5406
神戸製鋼所
5406神戸製鋼所

鉄鋼

プライム市場|TOPIX Mid400|3月決算

http://www.kobelco.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

神戸製鋼所の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

5406
神戸製鋼所
5406神戸製鋼所

鉄鋼

プライム市場|TOPIX Mid400|3月決算

http://www.kobelco.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,886,894 -	1,822,805 ↓ -3.4%	1,695,864 ↓ -7.0%	1,881,158 ↑ +10.9%	1,971,869 ↑ +4.8%	1,869,835 ↓ -5.2%	1,705,566 ↓ -8.8%	2,082,582 ↑ +22.1%	2,472,508 ↑ +18.7%	2,543,142 ↑ +2.9%	2,555,031 ↑ +0.5%	2,436,581 ↓ -4.6%
売上原価	1,581,527 -	1,548,384 ↓ -2.1%	1,465,577 ↓ -5.3%	1,595,229 ↑ +8.8%	1,704,972 ↑ +6.9%	1,638,738 ↓ -3.9%	1,482,378 ↓ -9.5%	1,774,778 ↑ +19.7%	2,151,217 ↑ +21.2%	2,107,149 ↓ -2.0%	2,131,813 ↑ +1.2%	2,033,357 ↓ -4.6%
売上総利益又は売上総損失（△）	305,366 -	274,421 ↓ -10.1%	230,286 ↓ -16.1%	285,928 ↑ +24.2%	266,897 ↓ -6.7%	231,097 ↓ -13.4%	223,188 ↓ -3.4%	307,803 ↑ +37.9%	321,290 ↑ +4.4%	435,992 ↑ +35.7%	423,218 ↓ -2.9%	403,224 ↓ -4.7%
販売費及び一般管理費
運搬費	48,869 -	46,516 ↓ -4.8%	47,229 ↑ +1.5%	50,651 ↑ +7.2%	54,911 ↑ +8.4%	54,813 ↓ -0.2%	45,955 ↓ -16.2%	56,161 ↑ +22.2%	63,395 ↑ +12.9%	63,447 ↑ +0.1%	62,275 ↓ -1.8%	64,625 ↑ +3.8%
給料及び手当	38,878 -	40,957 ↑ +5.3%	39,582 ↓ -3.4%	41,820 ↑ +5.7%	45,043 ↑ +7.7%	46,358 ↑ +2.9%	43,792 ↓ -5.5%	45,563 ↑ +4.0%	48,138 ↑ +5.7%	50,939 ↑ +5.8%	57,501 ↑ +12.9%	60,404 ↑ +5.0%
研究開発費	13,067 -	13,635 ↑ +4.3%	13,448 ↓ -1.4%	14,137 ↑ +5.1%	17,820 ↑ +26.1%	18,765 ↑ +5.3%	17,028 ↓ -9.3%	19,754 ↑ +16.0%	20,975 ↑ +6.2%	23,422 ↑ +11.7%	25,121 ↑ +7.3%	25,963 ↑ +3.4%
その他	85,091 -	102,122 ↑ +20.0%	120,277 ↑ +17.8%	90,404 ↓ -24.8%	100,839 ↑ +11.5%	101,297 ↑ +0.5%	86,013 ↓ -15.1%	98,701 ↑ +14.8%	102,416 ↑ +3.8%	111,554 ↑ +8.9%	119,598 ↑ +7.2%	122,347 ↑ +2.3%
販売費及び一般管理費	185,906 -	205,976 ↑ +10.8%	220,537 ↑ +7.1%	197,014 ↓ -10.7%	218,614 ↑ +11.0%	221,233 ↑ +1.2%	192,789 ↓ -12.9%	220,181 ↑ +14.2%	234,925 ↑ +6.7%	249,364 ↑ +6.1%	264,496 ↑ +6.1%	273,340 ↑ +3.3%
営業利益又は営業損失（△）	119,460 -	68,445 ↓ -42.7%	9,749 ↓ -85.8%	88,913 ↑ +812.0%	48,282 ↓ -45.7%	9,863 ↓ -79.6%	30,398 ↑ +208.2%	87,622 ↑ +188.2%	86,365 ↓ -1.4%	186,628 ↑ +116.1%	158,721 ↓ -15.0%	129,883 ↓ -18.2%
営業外収益
受取利息	4,181 -	4,638 ↑ +10.9%	2,439 ↓ -47.4%	2,455 ↑ +0.7%	2,715 ↑ +10.6%	3,201 ↑ +17.9%	2,197 ↓ -31.4%	2,270 ↑ +3.3%	1,679 ↓ -26.0%	2,856 ↑ +70.1%	2,630 ↓ -7.9%	3,144 ↑ +19.5%
受取配当金	2,726 -	3,387 ↑ +24.2%	3,427 ↑ +1.2%	3,803 ↑ +11.0%	4,344 ↑ +14.2%	4,116 ↓ -5.2%	2,692 ↓ -34.6%	3,258 ↑ +21.0%	4,657 ↑ +42.9%	4,623 ↓ -0.7%	5,155 ↑ +11.5%	5,183 ↑ +0.5%
業務分担金	5,398 -	4,870 ↓ -9.8%	4,227 ↓ -13.2%	3,592 ↓ -15.0%	3,441 ↓ -4.2%	3,794 ↑ +10.3%	3,277 ↓ -13.6%	3,416 ↑ +4.2%	3,148 ↓ -7.8%	2,963 ↓ -5.9%	3,211 ↑ +8.4%	3,914 ↑ +21.9%
為替差益	3,813 -	- -	- -	- -	- -	- -	- -	1,466 -	6,368 ↑ +334.4%	5,220 ↓ -18.0%	- -	2,954 -
持分法による投資利益	69 -	- -	1,878 -	5,438 ↑ +189.6%	5,864 ↑ +7.8%	5,959 ↑ +1.6%	666 ↓ -88.8%	14,126 ↑ +2021.0%	12,142 ↓ -14.0%	- -	11,774 -	14,120 ↑ +19.9%
その他	17,802 -	13,068 ↓ -26.6%	8,987 ↓ -31.2%	8,370 ↓ -6.9%	17,331 ↑ +107.1%	11,911 ↓ -31.3%	15,563 ↑ +30.7%	11,248 ↓ -27.7%	30,850 ↑ +174.3%	13,236 ↓ -57.1%	27,451 ↑ +107.4%	12,848 ↓ -53.2%
営業外収益	33,993 -	25,964 ↓ -23.6%	20,960 ↓ -19.3%	25,221 ↑ +20.3%	33,696 ↑ +33.6%	28,983 ↓ -14.0%	25,006 ↓ -13.7%	44,457 ↑ +77.8%	58,847 ↑ +32.4%	30,538 ↓ -48.1%	50,223 ↑ +64.5%	42,166 ↓ -16.0%
営業外費用
支払利息	15,845 -	15,176 ↓ -4.2%	13,401 ↓ -11.7%	12,303 ↓ -8.2%	9,153 ↓ -25.6%	9,186 ↑ +0.4%	11,526 ↑ +25.5%	13,236 ↑ +14.8%	13,343 ↑ +0.8%	14,640 ↑ +9.7%	13,911 ↓ -5.0%	13,404 ↓ -3.6%
出向者等労務費	12,865 -	11,566 ↓ -10.1%	10,681 ↓ -7.7%	9,646 ↓ -9.7%	9,872 ↑ +2.3%	10,328 ↑ +4.6%	8,680 ↓ -16.0%	9,496 ↑ +9.4%	9,595 ↑ +1.0%	9,151 ↓ -4.6%	9,731 ↑ +6.3%	10,691 ↑ +9.9%
為替差損	- -	4,134 -	- -	- -	- -	- -	- -	- -	- -	- -	4,080 -	- -
解体撤去費	- -	- -	- -	- -	- -	- -	- -	3,347 -	5,730 ↑ +71.2%	9,873 ↑ +72.3%	8,744 ↓ -11.4%	11,454 ↑ +31.0%
その他	23,054 -	27,054 ↑ +17.4%	25,729 ↓ -4.9%	16,862 ↓ -34.5%	23,041 ↑ +36.6%	21,761 ↓ -5.6%	19,009 ↓ -12.6%	12,766 ↓ -32.8%	9,705 ↓ -24.0%	13,430 ↑ +38.4%	15,283 ↑ +13.8%	15,163 ↓ -0.8%
営業外費用	51,765 -	65,482 ↑ +26.5%	49,813 ↓ -23.9%	42,986 ↓ -13.7%	47,350 ↑ +10.2%	46,927 ↓ -0.9%	39,216 ↓ -16.4%	38,846 ↓ -0.9%	38,375 ↓ -1.2%	56,243 ↑ +46.6%	51,752 ↓ -8.0%	50,713 ↓ -2.0%
経常利益又は経常損失（△）	101,688 -	28,927 ↓ -71.6%	-19,103 ↓ -166.0%	71,149 ↑ +472.4%	34,629 ↓ -51.3%	-8,079 ↓ -123.3%	16,188 ↑ +300.4%	93,233 ↑ +475.9%	106,837 ↑ +14.6%	160,923 ↑ +50.6%	157,192 ↓ -2.3%	121,336 ↓ -22.8%
特別利益
投資有価証券売却益	- -	- -	- -	9,140 -	31,485 ↑ +244.5%	7,586 ↓ -75.9%	2,909 ↓ -61.7%	- -	- -	- -	- -	21,867 -
固定資産売却益	- -	- -	- -	- -	- -	- -	9,900 -	- -	- -	29,379 -	5,459 ↓ -81.4%	7,072 ↑ +29.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,708 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	3,259 -	- -	- -	- -	313 -	- -
特別利益	15,684 -	- -	8,141 -	9,140 ↑ +12.3%	36,377 ↑ +298.0%	7,586 ↓ -79.1%	16,069 ↑ +111.8%	- -	- -	29,379 -	22,481 ↓ -23.5%	28,939 ↑ +28.7%
特別損失
減損損失	- -	2,009 -	- -	- -	13,924 -	49,981 ↑ +259.0%	13,509 ↓ -73.0%	- -	4,438 -	18,783 ↑ +323.2%	27,401 ↑ +45.9%	24,158 ↓ -11.8%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,243 -
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,180 -	- -
特別損失	13,046 -	39,547 ↑ +203.1%	- -	7,121 -	22,020 ↑ +209.2%	65,071 ↑ +195.5%	13,509 ↓ -79.2%	9,220 ↓ -31.7%	8,770 ↓ -4.9%	28,029 ↑ +219.6%	38,581 ↑ +37.6%	29,402 ↓ -23.8%
税引前当期純利益又は税引前当期純損失（△）	104,325 -	-10,619 ↓ -110.2%	-10,961 ↓ -3.2%	73,168 ↑ +767.5%	48,985 ↓ -33.1%	-65,565 ↓ -233.8%	18,748 ↑ +128.6%	84,013 ↑ +348.1%	98,066 ↑ +16.7%	162,274 ↑ +65.5%	141,091 ↓ -13.1%	120,873 ↓ -14.3%
法人税、住民税及び事業税	24,135 -	14,677 ↓ -39.2%	8,717 ↓ -40.6%	15,424 ↑ +76.9%	13,994 ↓ -9.3%	10,267 ↓ -26.6%	9,585 ↓ -6.6%	16,083 ↑ +67.8%	25,024 ↑ +55.6%	54,791 ↑ +119.0%	34,150 ↓ -37.7%	22,222 ↓ -34.9%
法人税等調整額	-11,788 -	8,385 ↑ +171.1%	-379 ↓ -104.5%	-4,803 ↓ -1167.3%	-3,537 ↑ +26.4%	-7,504 ↓ -112.2%	-13,490 ↓ -79.8%	4,239 ↑ +131.4%	-2,281 ↓ -153.8%	-9,000 ↓ -294.6%	-13,858 ↓ -54.0%	817 ↑ +105.9%
法人税等	12,347 -	23,062 ↑ +86.8%	8,337 ↓ -63.8%	10,621 ↑ +27.4%	10,457 ↓ -1.5%	2,762 ↓ -73.6%	-3,904 ↓ -241.3%	20,323 ↑ +620.6%	22,743 ↑ +11.9%	45,790 ↑ +101.3%	20,292 ↓ -55.7%	23,039 ↑ +13.5%
当期純利益又は当期純損失（△）	91,978 -	-33,682 ↓ -136.6%	-19,299 ↑ +42.7%	62,547 ↑ +424.1%	38,528 ↓ -38.4%	-68,327 ↓ -277.3%	22,653 ↑ +133.2%	63,689 ↑ +181.2%	75,322 ↑ +18.3%	116,483 ↑ +54.6%	120,799 ↑ +3.7%	97,833 ↓ -19.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,428 -	-12,126 ↓ -323.4%	3,745 ↑ +130.9%	-640 ↓ -117.1%	2,587 ↑ +504.2%	-319 ↓ -112.3%	-580 ↓ -81.8%	3,606 ↑ +721.7%	2,756 ↓ -23.6%	6,931 ↑ +151.5%	618 ↓ -91.1%	4,115 ↑ +565.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	86,549 -	-21,556 ↓ -124.9%	-23,045 ↓ -6.9%	63,188 ↑ +374.2%	35,940 ↓ -43.1%	-68,008 ↓ -289.2%	23,234 ↑ +134.2%	60,083 ↑ +158.6%	72,566 ↑ +20.8%	109,552 ↑ +51.0%	120,180 ↑ +9.7%	93,717 ↓ -22.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,886,894

1,822,805

↓ -3.4%

1,695,864

↓ -7.0%

1,881,158

↑ +10.9%

1,971,869

↑ +4.8%

1,869,835

↓ -5.2%

1,705,566

↓ -8.8%

2,082,582

↑ +22.1%

2,472,508

↑ +18.7%

2,543,142

↑ +2.9%

2,555,031

↑ +0.5%

2,436,581

↓ -4.6%

売上原価

1,581,527

1,548,384

↓ -2.1%

1,465,577

↓ -5.3%

1,595,229

↑ +8.8%

1,704,972

↑ +6.9%

1,638,738

↓ -3.9%

1,482,378

↓ -9.5%

1,774,778

↑ +19.7%

2,151,217

↑ +21.2%

2,107,149

↓ -2.0%

2,131,813

↑ +1.2%

2,033,357

↓ -4.6%

売上総利益又は売上総損失（△）

305,366

274,421

↓ -10.1%

230,286

↓ -16.1%

285,928

↑ +24.2%

266,897

↓ -6.7%

231,097

↓ -13.4%

223,188

↓ -3.4%

307,803

↑ +37.9%

321,290

↑ +4.4%

435,992

↑ +35.7%

423,218

↓ -2.9%

403,224

↓ -4.7%

販売費及び一般管理費

運搬費

48,869

46,516

↓ -4.8%

47,229

↑ +1.5%

50,651

↑ +7.2%

54,911

↑ +8.4%

54,813

↓ -0.2%

45,955

↓ -16.2%

56,161

↑ +22.2%

63,395

↑ +12.9%

63,447

↑ +0.1%

62,275

↓ -1.8%

64,625

↑ +3.8%

給料及び手当

38,878

40,957

↑ +5.3%

39,582

↓ -3.4%

41,820

↑ +5.7%

45,043

↑ +7.7%

46,358

↑ +2.9%

43,792

↓ -5.5%

45,563

↑ +4.0%

48,138

↑ +5.7%

50,939

↑ +5.8%

57,501

↑ +12.9%

60,404

↑ +5.0%

研究開発費

13,067

13,635

↑ +4.3%

13,448

↓ -1.4%

14,137

↑ +5.1%

17,820

↑ +26.1%

18,765

↑ +5.3%

17,028

↓ -9.3%

19,754

↑ +16.0%

20,975

↑ +6.2%

23,422

↑ +11.7%

25,121

↑ +7.3%

25,963

↑ +3.4%

その他

85,091

102,122

↑ +20.0%

120,277

↑ +17.8%

90,404

↓ -24.8%

100,839

↑ +11.5%

101,297

↑ +0.5%

86,013

↓ -15.1%

98,701

↑ +14.8%

102,416

↑ +3.8%

111,554

↑ +8.9%

119,598

↑ +7.2%

122,347

↑ +2.3%

販売費及び一般管理費

185,906

205,976

↑ +10.8%

220,537

↑ +7.1%

197,014

↓ -10.7%

218,614

↑ +11.0%

221,233

↑ +1.2%

192,789

↓ -12.9%

220,181

↑ +14.2%

234,925

↑ +6.7%

249,364

↑ +6.1%

264,496

↑ +6.1%

273,340

↑ +3.3%

営業利益又は営業損失（△）

119,460

68,445

↓ -42.7%

9,749

↓ -85.8%

88,913

↑ +812.0%

48,282

↓ -45.7%

9,863

↓ -79.6%

30,398

↑ +208.2%

87,622

↑ +188.2%

86,365

↓ -1.4%

186,628

↑ +116.1%

158,721

↓ -15.0%

129,883

↓ -18.2%

営業外収益

受取利息

4,181

4,638

↑ +10.9%

2,439

↓ -47.4%

2,455

↑ +0.7%

2,715

↑ +10.6%

3,201

↑ +17.9%

2,197

↓ -31.4%

2,270

↑ +3.3%

1,679

↓ -26.0%

2,856

↑ +70.1%

2,630

↓ -7.9%

3,144

↑ +19.5%

受取配当金

2,726

3,387

↑ +24.2%

3,427

↑ +1.2%

3,803

↑ +11.0%

4,344

↑ +14.2%

4,116

↓ -5.2%

2,692

↓ -34.6%

3,258

↑ +21.0%

4,657

↑ +42.9%

4,623

↓ -0.7%

5,155

↑ +11.5%

5,183

↑ +0.5%

業務分担金

5,398

4,870

↓ -9.8%

4,227

↓ -13.2%

3,592

↓ -15.0%

3,441

↓ -4.2%

3,794

↑ +10.3%

3,277

↓ -13.6%

3,416

↑ +4.2%

3,148

↓ -7.8%

2,963

↓ -5.9%

3,211

↑ +8.4%

3,914

↑ +21.9%

為替差益

3,813

1,466

6,368

↑ +334.4%

5,220

↓ -18.0%

2,954

持分法による投資利益

1,878

5,438

↑ +189.6%

5,864

↑ +7.8%

5,959

↑ +1.6%

666

↓ -88.8%

14,126

↑ +2021.0%

12,142

↓ -14.0%

11,774

14,120

↑ +19.9%

その他

17,802

13,068

↓ -26.6%

8,987

↓ -31.2%

8,370

↓ -6.9%

17,331

↑ +107.1%

11,911

↓ -31.3%

15,563

↑ +30.7%

11,248

↓ -27.7%

30,850

↑ +174.3%

13,236

↓ -57.1%

27,451

↑ +107.4%

12,848

↓ -53.2%

営業外収益

33,993

25,964

↓ -23.6%

20,960

↓ -19.3%

25,221

↑ +20.3%

33,696

↑ +33.6%

28,983

↓ -14.0%

25,006

↓ -13.7%

44,457

↑ +77.8%

58,847

↑ +32.4%

30,538

↓ -48.1%

50,223

↑ +64.5%

42,166

↓ -16.0%

営業外費用

支払利息

15,845

15,176

↓ -4.2%

13,401

↓ -11.7%

12,303

↓ -8.2%

9,153

↓ -25.6%

9,186

↑ +0.4%

11,526

↑ +25.5%

13,236

↑ +14.8%

13,343

↑ +0.8%

14,640

↑ +9.7%

13,911

↓ -5.0%

13,404

↓ -3.6%

出向者等労務費

12,865

11,566

↓ -10.1%

10,681

↓ -7.7%

9,646

↓ -9.7%

9,872

↑ +2.3%

10,328

↑ +4.6%

8,680

↓ -16.0%

9,496

↑ +9.4%

9,595

↑ +1.0%

9,151

↓ -4.6%

9,731

↑ +6.3%

10,691

↑ +9.9%

為替差損

4,134

4,080

解体撤去費

3,347

5,730

↑ +71.2%

9,873

↑ +72.3%

8,744

↓ -11.4%

11,454

↑ +31.0%

その他

23,054

27,054

↑ +17.4%

25,729

↓ -4.9%

16,862

↓ -34.5%

23,041

↑ +36.6%

21,761

↓ -5.6%

19,009

↓ -12.6%

12,766

↓ -32.8%

9,705

↓ -24.0%

13,430

↑ +38.4%

15,283

↑ +13.8%

15,163

↓ -0.8%

営業外費用

51,765

65,482

↑ +26.5%

49,813

↓ -23.9%

42,986

↓ -13.7%

47,350

↑ +10.2%

46,927

↓ -0.9%

39,216

↓ -16.4%

38,846

↓ -0.9%

38,375

↓ -1.2%

56,243

↑ +46.6%

51,752

↓ -8.0%

50,713

↓ -2.0%

経常利益又は経常損失（△）

101,688

28,927

↓ -71.6%

-19,103

↓ -166.0%

71,149

↑ +472.4%

34,629

↓ -51.3%

-8,079

↓ -123.3%

16,188

↑ +300.4%

93,233

↑ +475.9%

106,837

↑ +14.6%

160,923

↑ +50.6%

157,192

↓ -2.3%

121,336

↓ -22.8%

特別利益

投資有価証券売却益

9,140

31,485

↑ +244.5%

7,586

↓ -75.9%

2,909

↓ -61.7%

21,867

固定資産売却益

9,900

29,379

5,459

↓ -81.4%

7,072

↑ +29.5%

負ののれん発生益

16,708

段階取得に係る差益

3,259

313

特別利益

15,684

8,141

9,140

↑ +12.3%

36,377

↑ +298.0%

7,586

↓ -79.1%

16,069

↑ +111.8%

29,379

22,481

↓ -23.5%

28,939

↑ +28.7%

特別損失

減損損失

2,009

13,924

49,981

↑ +259.0%

13,509

↓ -73.0%

4,438

18,783

↑ +323.2%

27,401

↑ +45.9%

24,158

↓ -11.8%

関係会社株式売却損

5,243

解体撤去関連費用

11,180

特別損失

13,046

39,547

↑ +203.1%

7,121

22,020

↑ +209.2%

65,071

↑ +195.5%

13,509

↓ -79.2%

9,220

↓ -31.7%

8,770

↓ -4.9%

28,029

↑ +219.6%

38,581

↑ +37.6%

29,402

↓ -23.8%

税引前当期純利益又は税引前当期純損失（△）

104,325

-10,619

↓ -110.2%

-10,961

↓ -3.2%

73,168

↑ +767.5%

48,985

↓ -33.1%

-65,565

↓ -233.8%

18,748

↑ +128.6%

84,013

↑ +348.1%

98,066

↑ +16.7%

162,274

↑ +65.5%

141,091

↓ -13.1%

120,873

↓ -14.3%

法人税、住民税及び事業税

24,135

14,677

↓ -39.2%

8,717

↓ -40.6%

15,424

↑ +76.9%

13,994

↓ -9.3%

10,267

↓ -26.6%

9,585

↓ -6.6%

16,083

↑ +67.8%

25,024

↑ +55.6%

54,791

↑ +119.0%

34,150

↓ -37.7%

22,222

↓ -34.9%

法人税等調整額

-11,788

8,385

↑ +171.1%

-379

↓ -104.5%

-4,803

↓ -1167.3%

-3,537

↑ +26.4%

-7,504

↓ -112.2%

-13,490

↓ -79.8%

4,239

↑ +131.4%

-2,281

↓ -153.8%

-9,000

↓ -294.6%

-13,858

↓ -54.0%

817

↑ +105.9%

法人税等

12,347

23,062

↑ +86.8%

8,337

↓ -63.8%

10,621

↑ +27.4%

10,457

↓ -1.5%

2,762

↓ -73.6%

-3,904

↓ -241.3%

20,323

↑ +620.6%

22,743

↑ +11.9%

45,790

↑ +101.3%

20,292

↓ -55.7%

23,039

↑ +13.5%

当期純利益又は当期純損失（△）

91,978

-33,682

↓ -136.6%

-19,299

↑ +42.7%

62,547

↑ +424.1%

38,528

↓ -38.4%

-68,327

↓ -277.3%

22,653

↑ +133.2%

63,689

↑ +181.2%

75,322

↑ +18.3%

116,483

↑ +54.6%

120,799

↑ +3.7%

97,833

↓ -19.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,428

-12,126

↓ -323.4%

3,745

↑ +130.9%

-640

↓ -117.1%

2,587

↑ +504.2%

-319

↓ -112.3%

-580

↓ -81.8%

3,606

↑ +721.7%

2,756

↓ -23.6%

6,931

↑ +151.5%

618

↓ -91.1%

4,115

↑ +565.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

86,549

-21,556

↓ -124.9%

-23,045

↓ -6.9%

63,188

↑ +374.2%

35,940

↓ -43.1%

-68,008

↓ -289.2%

23,234

↑ +134.2%

60,083

↑ +158.6%

72,566

↑ +20.8%

109,552

↑ +51.0%

120,180

↑ +9.7%

93,717

↓ -22.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	103,181 -	155,021 ↑ +50.2%	155,763 ↑ +0.5%	165,526 ↑ +6.3%	173,899 ↑ +5.1%	146,044 ↓ -16.0%	262,345 ↑ +79.6%	243,502 ↓ -7.2%	203,520 ↓ -16.4%	278,844 ↑ +37.0%	220,122 ↓ -21.1%	189,233 ↓ -14.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	31,129 -	24,535 ↓ -21.2%	29,485 ↑ +20.2%	22,492 ↓ -23.7%	18,401 ↓ -18.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	296,969 -	377,962 ↑ +27.3%	343,663 ↓ -9.1%	346,900 ↑ +0.9%	365,741 ↑ +5.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,874 -	26,074 ↓ -12.7%	37,077 ↑ +42.2%	35,039 ↓ -5.5%	48,541 ↑ +38.5%
商品及び製品	- -	185,077 -	168,383 ↓ -9.0%	158,512 ↓ -5.9%	159,910 ↑ +0.9%	178,080 ↑ +11.4%	184,414 ↑ +3.6%	169,717 ↓ -8.0%	209,417 ↑ +23.4%	242,752 ↑ +15.9%	273,677 ↑ +12.7%	265,939 ↓ -2.8%	256,049 ↓ -3.7%
仕掛品	- -	119,436 -	125,044 ↑ +4.7%	126,109 ↑ +0.9%	136,530 ↑ +8.3%	131,198 ↓ -3.9%	137,567 ↑ +4.9%	122,114 ↓ -11.2%	138,664 ↑ +13.6%	167,485 ↑ +20.8%	160,420 ↓ -4.2%	172,738 ↑ +7.7%	169,624 ↓ -1.8%
原材料及び貯蔵品	- -	138,161 -	133,596 ↓ -3.3%	134,399 ↑ +0.6%	152,007 ↑ +13.1%	167,127 ↑ +9.9%	174,328 ↑ +4.3%	158,442 ↓ -9.1%	225,053 ↑ +42.0%	290,419 ↑ +29.0%	276,552 ↓ -4.8%	283,426 ↑ +2.5%	264,552 ↓ -6.7%
その他	- -	95,041 -	93,309 ↓ -1.8%	111,689 ↑ +19.7%	84,185 ↓ -24.6%	112,868 ↑ +34.1%	94,918 ↓ -15.9%	76,792 ↓ -19.1%	99,760 ↑ +29.9%	88,039 ↓ -11.7%	70,183 ↓ -20.3%	75,030 ↑ +6.9%	79,432 ↑ +5.9%
貸倒引当金	- -	-8,648 -	-3,899 ↑ +54.9%	-4,652 ↓ -19.3%	-4,672 ↓ -0.4%	-4,212 ↑ +9.8%	-3,225 ↑ +23.4%	-2,427 ↑ +24.7%	-4,256 ↓ -75.4%	-4,802 ↓ -12.8%	-4,165 ↑ +13.3%	-5,435 ↓ -30.5%	-5,102 ↑ +6.1%
流動資産	- -	1,053,006 -	1,046,879 ↓ -0.6%	1,044,322 ↓ -0.2%	1,018,298 ↓ -2.5%	1,102,249 ↑ +8.2%	1,066,476 ↓ -3.2%	1,156,180 ↑ +8.4%	1,287,314 ↑ +11.3%	1,415,987 ↑ +10.0%	1,465,737 ↑ +3.5%	1,416,256 ↓ -3.4%	1,386,473 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	288,175 -	281,105 ↓ -2.5%	278,404 ↓ -1.0%	279,270 ↑ +0.3%	257,510 ↓ -7.8%	257,897 ↑ +0.2%	247,469 ↓ -4.0%	292,487 ↑ +18.2%	292,878 ↑ +0.1%	282,093 ↓ -3.7%	286,849 ↑ +1.7%	276,047 ↓ -3.8%
機械装置及び運搬具（純額）	- -	401,505 -	390,887 ↓ -2.6%	428,335 ↑ +9.6%	433,414 ↑ +1.2%	429,209 ↓ -1.0%	464,296 ↑ +8.2%	441,128 ↓ -5.0%	528,904 ↑ +19.9%	586,122 ↑ +10.8%	558,045 ↓ -4.8%	535,498 ↓ -4.0%	504,752 ↓ -5.7%
工具、器具及び備品（純額）	- -	13,839 -	14,034 ↑ +1.4%	14,871 ↑ +6.0%	15,575 ↑ +4.7%	16,093 ↑ +3.3%	14,288 ↓ -11.2%	14,935 ↑ +4.5%	14,191 ↓ -5.0%	15,054 ↑ +6.1%	15,055 ↑ +0.0%	16,978 ↑ +12.8%	18,675 ↑ +10.0%
土地	- -	195,837 -	194,591 ↓ -0.6%	195,607 ↑ +0.5%	192,158 ↓ -1.8%	144,459 ↓ -24.8%	139,518 ↓ -3.4%	134,961 ↓ -3.3%	131,896 ↓ -2.3%	135,518 ↑ +2.7%	136,138 ↑ +0.5%	166,797 ↑ +22.5%	164,364 ↓ -1.5%
建設仮勘定	- -	27,636 -	46,212 ↑ +67.2%	55,094 ↑ +19.2%	61,271 ↑ +11.2%	83,312 ↑ +36.0%	139,973 ↑ +68.0%	240,123 ↑ +71.5%	92,718 ↓ -61.4%	36,462 ↓ -60.7%	43,080 ↑ +18.2%	41,004 ↓ -4.8%	57,060 ↑ +39.2%
有形固定資産	- -	926,994 -	926,830 ↓ -0.0%	972,313 ↑ +4.9%	981,689 ↑ +1.0%	930,584 ↓ -5.2%	1,015,974 ↑ +9.2%	1,078,619 ↑ +6.2%	1,060,197 ↓ -1.7%	1,066,035 ↑ +0.6%	1,034,413 ↓ -3.0%	1,047,127 ↑ +1.2%	1,020,901 ↓ -2.5%
無形固定資産
ソフトウエア	- -	13,368 -	13,583 ↑ +1.6%	16,240 ↑ +19.6%	16,720 ↑ +3.0%	17,897 ↑ +7.0%	18,611 ↑ +4.0%	19,538 ↑ +5.0%	20,358 ↑ +4.2%	22,772 ↑ +11.9%	25,273 ↑ +11.0%	37,572 ↑ +48.7%	45,887 ↑ +22.1%
その他	- -	6,670 -	5,886 ↓ -11.8%	7,907 ↑ +34.3%	24,087 ↑ +204.6%	14,743 ↓ -38.8%	14,054 ↓ -4.7%	17,026 ↑ +21.1%	15,966 ↓ -6.2%	14,807 ↓ -7.3%	14,003 ↓ -5.4%	12,597 ↓ -10.0%	11,793 ↓ -6.4%
無形固定資産	- -	20,038 -	19,470 ↓ -2.8%	24,147 ↑ +24.0%	40,807 ↑ +69.0%	32,640 ↓ -20.0%	32,665 ↑ +0.1%	36,565 ↑ +11.9%	36,324 ↓ -0.7%	37,579 ↑ +3.5%	39,276 ↑ +4.5%	50,170 ↑ +27.7%	57,680 ↑ +15.0%
投資その他の資産
投資有価証券	- -	207,931 -	155,913 ↓ -25.0%	166,563 ↑ +6.8%	197,839 ↑ +18.8%	190,008 ↓ -4.0%	148,680 ↓ -21.8%	172,415 ↑ +16.0%	194,381 ↑ +12.7%	204,627 ↑ +5.3%	245,023 ↑ +19.7%	214,144 ↓ -12.6%	215,448 ↑ +0.6%
長期貸付金	- -	7,468 -	7,087 ↓ -5.1%	6,674 ↓ -5.8%	6,266 ↓ -6.1%	5,313 ↓ -15.2%	4,348 ↓ -18.2%	3,658 ↓ -15.9%	3,147 ↓ -14.0%	3,005 ↓ -4.5%	3,223 ↑ +7.3%	1,990 ↓ -38.3%	1,591 ↓ -20.1%
繰延税金資産	- -	- -	- -	- -	- -	61,765 -	72,534 ↑ +17.4%	69,262 ↓ -4.5%	57,068 ↓ -17.6%	46,681 ↓ -18.2%	36,282 ↓ -22.3%	48,040 ↑ +32.4%	39,605 ↓ -17.6%
退職給付に係る資産	- -	20,036 -	16,124 ↓ -19.5%	16,355 ↑ +1.4%	17,088 ↑ +4.5%	18,284 ↑ +7.0%	18,427 ↑ +0.8%	19,456 ↑ +5.6%	19,536 ↑ +0.4%	22,091 ↑ +13.1%	22,263 ↑ +0.8%	27,147 ↑ +21.9%	49,739 ↑ +83.2%
その他	- -	48,667 -	96,736 ↑ +98.8%	119,410 ↑ +23.4%	97,190 ↓ -18.6%	87,712 ↓ -9.8%	90,456 ↑ +3.1%	65,169 ↓ -28.0%	90,181 ↑ +38.4%	99,030 ↑ +9.8%	94,905 ↓ -4.2%	108,174 ↑ +14.0%	116,261 ↑ +7.5%
貸倒引当金	- -	-2,230 -	-36,101 ↓ -1518.9%	-66,892 ↓ -85.3%	-56,250 ↑ +15.9%	-43,585 ↑ +22.5%	-38,370 ↑ +12.0%	-18,454 ↑ +51.9%	-19,408 ↓ -5.2%	-20,287 ↓ -4.5%	-21,351 ↓ -5.2%	-21,998 ↓ -3.0%	-22,517 ↓ -2.4%
投資その他の資産	- -	300,201 -	267,954 ↓ -10.7%	269,651 ↑ +0.6%	311,318 ↑ +15.5%	319,498 ↑ +2.6%	296,074 ↓ -7.3%	311,508 ↑ +5.2%	344,908 ↑ +10.7%	355,148 ↑ +3.0%	380,346 ↑ +7.1%	377,498 ↓ -0.7%	400,129 ↑ +6.0%
固定資産	- -	1,247,234 -	1,214,255 ↓ -2.6%	1,266,113 ↑ +4.3%	1,333,815 ↑ +5.3%	1,282,723 ↓ -3.8%	1,344,714 ↑ +4.8%	1,426,693 ↑ +6.1%	1,441,430 ↑ +1.0%	1,458,764 ↑ +1.2%	1,454,036 ↓ -0.3%	1,474,796 ↑ +1.4%	1,478,711 ↑ +0.3%
資産	- -	2,300,241 -	2,261,134 ↓ -1.7%	2,310,435 ↑ +2.2%	2,352,114 ↑ +1.8%	2,384,973 ↑ +1.4%	2,411,191 ↑ +1.1%	2,582,873 ↑ +7.1%	2,728,745 ↑ +5.6%	2,874,751 ↑ +5.4%	2,919,774 ↑ +1.6%	2,891,053 ↓ -1.0%	2,865,184 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	424,269 -	360,802 ↓ -15.0%	414,090 ↑ +14.8%	457,126 ↑ +10.4%	455,310 ↓ -0.4%	395,946 ↓ -13.0%	382,751 ↓ -3.3%	539,267 ↑ +40.9%	605,709 ↑ +12.3%	477,198 ↓ -21.2%	365,655 ↓ -23.4%	363,837 ↓ -0.5%
短期借入金	- -	221,371 -	221,937 ↑ +0.3%	191,983 ↓ -13.5%	205,732 ↑ +7.2%	116,382 ↓ -43.4%	162,069 ↑ +39.3%	161,803 ↓ -0.2%	87,265 ↓ -46.1%	169,216 ↑ +93.9%	165,943 ↓ -1.9%	190,327 ↑ +14.7%	143,700 ↓ -24.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,000 -
１年内償還予定の社債	- -	20,000 -	35,000 ↑ +75.0%	30,000 ↓ -14.3%	14,000 ↓ -53.3%	22,215 ↑ +58.7%	30,215 ↑ +36.0%	20,572 ↓ -31.9%	25,150 ↑ +22.3%	900 ↓ -96.4%	- -	35,000 -	10,000 ↓ -71.4%
リース負債	- -	5,433 -	7,038 ↑ +29.5%	- -	- -	- -	- -	- -	- -	- -	10,029 -	31,846 ↑ +217.5%	6,005 ↓ -81.1%
未払金	- -	36,687 -	43,578 ↑ +18.8%	63,808 ↑ +46.4%	54,436 ↓ -14.7%	49,705 ↓ -8.7%	54,661 ↑ +10.0%	85,023 ↑ +55.5%	34,055 ↓ -59.9%	43,840 ↑ +28.7%	65,119 ↑ +48.5%	50,553 ↓ -22.4%	57,655 ↑ +14.0%
未払法人税等	- -	14,010 -	5,346 ↓ -61.8%	6,606 ↑ +23.6%	8,551 ↑ +29.4%	7,080 ↓ -17.2%	7,143 ↑ +0.9%	9,587 ↑ +34.2%	8,318 ↓ -13.2%	13,140 ↑ +58.0%	43,133 ↑ +228.3%	10,630 ↓ -75.4%	11,866 ↑ +11.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	45,218 -	58,828 ↑ +30.1%	67,502 ↑ +14.7%	75,541 ↑ +11.9%	78,987 ↑ +4.6%
賞与引当金	- -	20,719 -	19,325 ↓ -6.7%	18,580 ↓ -3.9%	20,872 ↑ +12.3%	20,803 ↓ -0.3%	19,424 ↓ -6.6%	18,655 ↓ -4.0%	22,878 ↑ +22.6%	23,529 ↑ +2.8%	26,544 ↑ +12.8%	27,576 ↑ +3.9%	27,133 ↓ -1.6%
製品保証引当金	- -	11,377 -	11,316 ↓ -0.5%	14,252 ↑ +25.9%	14,505 ↑ +1.8%	14,693 ↑ +1.3%	15,279 ↑ +4.0%	15,780 ↑ +3.3%	14,390 ↓ -8.8%	17,488 ↑ +21.5%	18,209 ↑ +4.1%	20,527 ↑ +12.7%	19,680 ↓ -4.1%
受注工事損失引当金	- -	6,467 -	7,217 ↑ +11.6%	6,937 ↓ -3.9%	9,633 ↑ +38.9%	10,428 ↑ +8.3%	16,952 ↑ +62.6%	18,562 ↑ +9.5%	14,730 ↓ -20.6%	8,775 ↓ -40.4%	5,994 ↓ -31.7%	6,080 ↑ +1.4%	5,795 ↓ -4.7%
解体撤去関連費用引当金	- -	- -	- -	1,293 -	10,116 ↑ +682.4%	1,611 ↓ -84.1%	2,314 ↑ +43.6%	- -	- -	- -	1,989 -	1,227 ↓ -38.3%	1,939 ↑ +58.0%
合弁契約関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	395 ↑ +186.2%
その他	- -	102,507 -	98,915 ↓ -3.5%	90,211 ↓ -8.8%	98,709 ↑ +9.4%	107,970 ↑ +9.4%	105,962 ↓ -1.9%	100,688 ↓ -5.0%	92,871 ↓ -7.8%	108,374 ↑ +16.7%	107,344 ↓ -1.0%	99,445 ↓ -7.4%	97,855 ↓ -1.6%
流動負債	- -	863,455 -	813,665 ↓ -5.8%	849,143 ↑ +4.4%	900,293 ↑ +6.0%	811,727 ↓ -9.8%	813,071 ↑ +0.2%	815,747 ↑ +0.3%	884,939 ↑ +8.5%	1,049,803 ↑ +18.6%	989,010 ↓ -5.8%	914,551 ↓ -7.5%	850,853 ↓ -7.0%
固定負債
社債	- -	131,000 -	176,000 ↑ +34.4%	146,000 ↓ -17.0%	132,000 ↓ -9.6%	111,837 ↓ -15.3%	81,622 ↓ -27.0%	61,050 ↓ -25.2%	45,900 ↓ -24.8%	45,000 ↓ -2.0%	115,000 ↑ +155.6%	130,000 ↑ +13.0%	135,000 ↑ +3.8%
長期借入金	- -	304,974 -	356,492 ↑ +16.9%	428,943 ↑ +20.3%	387,133 ↓ -9.7%	509,929 ↑ +31.7%	632,732 ↑ +24.1%	744,382 ↑ +17.6%	750,126 ↑ +0.8%	646,697 ↓ -13.8%	542,486 ↓ -16.1%	479,192 ↓ -11.7%	428,373 ↓ -10.6%
リース負債	- -	27,077 -	24,066 ↓ -11.1%	- -	- -	- -	18,418 -	59,970 ↑ +225.6%	51,427 ↓ -14.2%	45,240 ↓ -12.0%	40,045 ↓ -11.5%	19,966 ↓ -50.1%	20,838 ↑ +4.4%
繰延税金負債	- -	- -	- -	- -	- -	10,355 -	10,165 ↓ -1.8%	6,638 ↓ -34.7%	8,158 ↑ +22.9%	6,555 ↓ -19.6%	3,674 ↓ -44.0%	11,245 ↑ +206.1%	19,483 ↑ +73.3%
再評価に係る繰延税金負債	- -	3,435 -	3,251 ↓ -5.4%	3,251 0.0%	3,251 0.0%	3,251 0.0%	2,458 ↓ -24.4%	3,251 ↑ +32.3%	3,253 ↑ +0.1%	3,253 0.0%	3,253 0.0%	3,256 ↑ +0.1%	3,256 0.0%
退職給付に係る負債	- -	59,573 -	77,165 ↑ +29.5%	70,159 ↓ -9.1%	70,946 ↑ +1.1%	81,079 ↑ +14.3%	94,518 ↑ +16.6%	84,135 ↓ -11.0%	79,978 ↓ -4.9%	71,376 ↓ -10.8%	65,615 ↓ -8.1%	58,187 ↓ -11.3%	45,067 ↓ -22.5%
解体撤去関連費用引当金	- -	9,556 -	11,027 ↑ +15.4%	8,660 ↓ -21.5%	2,490 ↓ -71.2%	3,343 ↑ +34.3%	1,959 ↓ -41.4%	1,620 ↓ -17.3%	1,416 ↓ -12.6%	1,459 ↑ +3.0%	- -	10,119 -	8,351 ↓ -17.5%
合弁契約関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,245 -	7,553 ↓ -18.3%	6,741 ↓ -10.8%
その他	- -	29,020 -	65,089 ↑ +124.3%	63,548 ↓ -2.4%	54,003 ↓ -15.0%	47,436 ↓ -12.2%	36,876 ↓ -22.3%	34,901 ↓ -5.4%	29,563 ↓ -15.3%	27,711 ↓ -6.3%	24,097 ↓ -13.0%	19,920 ↓ -17.3%	16,766 ↓ -15.8%
固定負債	- -	585,001 -	701,975 ↑ +20.0%	731,887 ↑ +4.3%	660,836 ↓ -9.7%	769,932 ↑ +16.5%	881,751 ↑ +14.5%	997,750 ↑ +13.2%	971,459 ↓ -2.6%	847,295 ↓ -12.8%	803,417 ↓ -5.2%	739,441 ↓ -8.0%	683,877 ↓ -7.5%
負債	- -	1,448,456 -	1,515,641 ↑ +4.6%	1,581,031 ↑ +4.3%	1,561,130 ↓ -1.3%	1,581,660 ↑ +1.3%	1,694,822 ↑ +7.2%	1,813,498 ↑ +7.0%	1,856,399 ↑ +2.4%	1,897,098 ↑ +2.2%	1,792,427 ↓ -5.5%	1,653,993 ↓ -7.7%	1,534,731 ↓ -7.2%
純資産の部
株主資本
資本金	- -	250,930 -	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%
資本剰余金	- -	100,782 -	103,557 ↑ +2.8%	103,537 ↓ -0.0%	102,314 ↓ -1.2%	102,218 ↓ -0.1%	102,350 ↑ +0.1%	102,228 ↓ -0.1%	116,434 ↑ +13.9%	116,430 ↓ -0.0%	116,325 ↓ -0.1%	119,861 ↑ +3.0%	123,920 ↑ +3.4%
利益剰余金	- -	392,652 -	354,719 ↓ -9.7%	331,679 ↓ -6.5%	395,542 ↑ +19.3%	415,320 ↑ +5.0%	345,660 ↓ -16.8%	368,892 ↑ +6.7%	418,033 ↑ +13.3%	472,757 ↑ +13.1%	548,951 ↑ +16.1%	632,946 ↑ +15.3%	689,112 ↑ +8.9%
自己株式	- -	-2,996 -	-1,556 ↑ +48.1%	-2,660 ↓ -71.0%	-2,671 ↓ -0.4%	-2,614 ↑ +2.1%	-2,261 ↑ +13.5%	-2,261 0.0%	-2,261 0.0%	-1,879 ↑ +16.9%	-1,847 ↑ +1.7%	-2,010 ↓ -8.8%	-1,288 ↑ +35.9%
株主資本	- -	741,368 -	707,651 ↓ -4.5%	683,486 ↓ -3.4%	746,115 ↑ +9.2%	765,855 ↑ +2.6%	696,678 ↓ -9.0%	719,789 ↑ +3.3%	783,136 ↑ +8.8%	838,238 ↑ +7.0%	914,360 ↑ +9.1%	1,001,727 ↑ +9.6%	1,062,674 ↑ +6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,097 -	8,255 ↓ -69.5%	17,475 ↑ +111.7%	17,333 ↓ -0.8%	7,105 ↓ -59.0%	1,485 ↓ -79.1%	15,757 ↑ +961.1%	28,987 ↑ +84.0%	34,877 ↑ +20.3%	70,610 ↑ +102.5%	47,885 ↓ -32.2%	48,959 ↑ +2.2%
繰延ヘッジ損益	- -	-2,415 -	-7,929 ↓ -228.3%	-9,229 ↓ -16.4%	-9,913 ↓ -7.4%	-14,030 ↓ -41.5%	-15,873 ↓ -13.1%	-13,764 ↑ +13.3%	-13,141 ↑ +4.5%	-7,082 ↑ +46.1%	-6,911 ↑ +2.4%	-743 ↑ +89.2%	4,534 ↑ +710.2%
土地再評価差額金	- -	-3,560 -	-3,406 ↑ +4.3%	-3,406 0.0%	-3,406 0.0%	-3,406 0.0%	-2,995 ↑ +12.1%	-3,406 ↓ -13.7%	-3,400 ↑ +0.2%	-3,400 0.0%	4,707 ↑ +238.4%	4,958 ↑ +5.3%	4,959 ↑ +0.0%
為替換算調整勘定	- -	22,892 -	13,900 ↓ -39.3%	7,708 ↓ -44.5%	10,185 ↑ +32.1%	2,705 ↓ -73.4%	-1,984 ↓ -173.3%	-4,568 ↓ -130.2%	16,054 ↑ +451.4%	32,562 ↑ +102.8%	45,950 ↑ +41.1%	69,485 ↑ +51.2%	74,870 ↑ +7.7%
退職給付に係る調整累計額	- -	-8,891 -	-26,465 ↓ -197.7%	-22,106 ↑ +16.5%	-17,726 ↑ +19.8%	-18,652 ↓ -5.2%	-20,430 ↓ -9.5%	-3,444 ↑ +83.1%	3,689 ↑ +207.1%	18,760 ↑ +408.5%	27,845 ↑ +48.4%	38,483 ↑ +38.2%	65,325 ↑ +69.8%
評価・換算差額等	- -	35,122 -	-15,645 ↓ -144.5%	-9,557 ↑ +38.9%	-3,527 ↑ +63.1%	-26,278 ↓ -645.1%	-39,797 ↓ -51.4%	-9,427 ↑ +76.3%	32,189 ↑ +441.5%	75,717 ↑ +135.2%	142,202 ↑ +87.8%	160,069 ↑ +12.6%	198,650 ↑ +24.1%
非支配株主持分	- -	75,293 -	53,486 ↓ -29.0%	55,476 ↑ +3.7%	48,396 ↓ -12.8%	63,736 ↑ +31.7%	59,487 ↓ -6.7%	59,013 ↓ -0.8%	57,019 ↓ -3.4%	63,696 ↑ +11.7%	70,784 ↑ +11.1%	75,262 ↑ +6.3%	69,128 ↓ -8.2%
純資産	734,679 -	851,785 ↑ +15.9%	745,492 ↓ -12.5%	729,404 ↓ -2.2%	790,984 ↑ +8.4%	803,312 ↑ +1.6%	716,369 ↓ -10.8%	769,375 ↑ +7.4%	872,346 ↑ +13.4%	977,653 ↑ +12.1%	1,127,346 ↑ +15.3%	1,237,059 ↑ +9.7%	1,330,453 ↑ +7.5%
負債純資産	- -	2,300,241 -	2,261,134 ↓ -1.7%	2,310,435 ↑ +2.2%	2,352,114 ↑ +1.8%	2,384,973 ↑ +1.4%	2,411,191 ↑ +1.1%	2,582,873 ↑ +7.1%	2,728,745 ↑ +5.6%	2,874,751 ↑ +5.4%	2,919,774 ↑ +1.6%	2,891,053 ↓ -1.0%	2,865,184 ↓ -0.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

103,181

155,021

↑ +50.2%

155,763

↑ +0.5%

165,526

↑ +6.3%

173,899

↑ +5.1%

146,044

↓ -16.0%

262,345

↑ +79.6%

243,502

↓ -7.2%

203,520

↓ -16.4%

278,844

↑ +37.0%

220,122

↓ -21.1%

189,233

↓ -14.0%

受取手形

31,129

24,535

↓ -21.2%

29,485

↑ +20.2%

22,492

↓ -23.7%

18,401

↓ -18.2%

売掛金

296,969

377,962

↑ +27.3%

343,663

↓ -9.1%

346,900

↑ +0.9%

365,741

↑ +5.4%

契約資産

29,874

26,074

↓ -12.7%

37,077

↑ +42.2%

35,039

↓ -5.5%

48,541

↑ +38.5%

商品及び製品

185,077

168,383

↓ -9.0%

158,512

↓ -5.9%

159,910

↑ +0.9%

178,080

↑ +11.4%

184,414

↑ +3.6%

169,717

↓ -8.0%

209,417

↑ +23.4%

242,752

↑ +15.9%

273,677

↑ +12.7%

265,939

↓ -2.8%

256,049

↓ -3.7%

仕掛品

119,436

125,044

↑ +4.7%

126,109

↑ +0.9%

136,530

↑ +8.3%

131,198

↓ -3.9%

137,567

↑ +4.9%

122,114

↓ -11.2%

138,664

↑ +13.6%

167,485

↑ +20.8%

160,420

↓ -4.2%

172,738

↑ +7.7%

169,624

↓ -1.8%

原材料及び貯蔵品

138,161

133,596

↓ -3.3%

134,399

↑ +0.6%

152,007

↑ +13.1%

167,127

↑ +9.9%

174,328

↑ +4.3%

158,442

↓ -9.1%

225,053

↑ +42.0%

290,419

↑ +29.0%

276,552

↓ -4.8%

283,426

↑ +2.5%

264,552

↓ -6.7%

その他

95,041

93,309

↓ -1.8%

111,689

↑ +19.7%

84,185

↓ -24.6%

112,868

↑ +34.1%

94,918

↓ -15.9%

76,792

↓ -19.1%

99,760

↑ +29.9%

88,039

↓ -11.7%

70,183

↓ -20.3%

75,030

↑ +6.9%

79,432

↑ +5.9%

貸倒引当金

-8,648

-3,899

↑ +54.9%

-4,652

↓ -19.3%

-4,672

↓ -0.4%

-4,212

↑ +9.8%

-3,225

↑ +23.4%

-2,427

↑ +24.7%

-4,256

↓ -75.4%

-4,802

↓ -12.8%

-4,165

↑ +13.3%

-5,435

↓ -30.5%

-5,102

↑ +6.1%

流動資産

1,053,006

1,046,879

↓ -0.6%

1,044,322

↓ -0.2%

1,018,298

↓ -2.5%

1,102,249

↑ +8.2%

1,066,476

↓ -3.2%

1,156,180

↑ +8.4%

1,287,314

↑ +11.3%

1,415,987

↑ +10.0%

1,465,737

↑ +3.5%

1,416,256

↓ -3.4%

1,386,473

↓ -2.1%

固定資産

有形固定資産

建物及び構築物（純額）

288,175

281,105

↓ -2.5%

278,404

↓ -1.0%

279,270

↑ +0.3%

257,510

↓ -7.8%

257,897

↑ +0.2%

247,469

↓ -4.0%

292,487

↑ +18.2%

292,878

↑ +0.1%

282,093

↓ -3.7%

286,849

↑ +1.7%

276,047

↓ -3.8%

機械装置及び運搬具（純額）

401,505

390,887

↓ -2.6%

428,335

↑ +9.6%

433,414

↑ +1.2%

429,209

↓ -1.0%

464,296

↑ +8.2%

441,128

↓ -5.0%

528,904

↑ +19.9%

586,122

↑ +10.8%

558,045

↓ -4.8%

535,498

↓ -4.0%

504,752

↓ -5.7%

工具、器具及び備品（純額）

13,839

14,034

↑ +1.4%

14,871

↑ +6.0%

15,575

↑ +4.7%

16,093

↑ +3.3%

14,288

↓ -11.2%

14,935

↑ +4.5%

14,191

↓ -5.0%

15,054

↑ +6.1%

15,055

↑ +0.0%

16,978

↑ +12.8%

18,675

↑ +10.0%

土地

195,837

194,591

↓ -0.6%

195,607

↑ +0.5%

192,158

↓ -1.8%

144,459

↓ -24.8%

139,518

↓ -3.4%

134,961

↓ -3.3%

131,896

↓ -2.3%

135,518

↑ +2.7%

136,138

↑ +0.5%

166,797

↑ +22.5%

164,364

↓ -1.5%

建設仮勘定

27,636

46,212

↑ +67.2%

55,094

↑ +19.2%

61,271

↑ +11.2%

83,312

↑ +36.0%

139,973

↑ +68.0%

240,123

↑ +71.5%

92,718

↓ -61.4%

36,462

↓ -60.7%

43,080

↑ +18.2%

41,004

↓ -4.8%

57,060

↑ +39.2%

有形固定資産

926,994

926,830

↓ -0.0%

972,313

↑ +4.9%

981,689

↑ +1.0%

930,584

↓ -5.2%

1,015,974

↑ +9.2%

1,078,619

↑ +6.2%

1,060,197

↓ -1.7%

1,066,035

↑ +0.6%

1,034,413

↓ -3.0%

1,047,127

↑ +1.2%

1,020,901

↓ -2.5%

無形固定資産

ソフトウエア

13,368

13,583

↑ +1.6%

16,240

↑ +19.6%

16,720

↑ +3.0%

17,897

↑ +7.0%

18,611

↑ +4.0%

19,538

↑ +5.0%

20,358

↑ +4.2%

22,772

↑ +11.9%

25,273

↑ +11.0%

37,572

↑ +48.7%

45,887

↑ +22.1%

その他

6,670

5,886

↓ -11.8%

7,907

↑ +34.3%

24,087

↑ +204.6%

14,743

↓ -38.8%

14,054

↓ -4.7%

17,026

↑ +21.1%

15,966

↓ -6.2%

14,807

↓ -7.3%

14,003

↓ -5.4%

12,597

↓ -10.0%

11,793

↓ -6.4%

無形固定資産

20,038

19,470

↓ -2.8%

24,147

↑ +24.0%

40,807

↑ +69.0%

32,640

↓ -20.0%

32,665

↑ +0.1%

36,565

↑ +11.9%

36,324

↓ -0.7%

37,579

↑ +3.5%

39,276

↑ +4.5%

50,170

↑ +27.7%

57,680

↑ +15.0%

投資その他の資産

投資有価証券

207,931

155,913

↓ -25.0%

166,563

↑ +6.8%

197,839

↑ +18.8%

190,008

↓ -4.0%

148,680

↓ -21.8%

172,415

↑ +16.0%

194,381

↑ +12.7%

204,627

↑ +5.3%

245,023

↑ +19.7%

214,144

↓ -12.6%

215,448

↑ +0.6%

長期貸付金

7,468

7,087

↓ -5.1%

6,674

↓ -5.8%

6,266

↓ -6.1%

5,313

↓ -15.2%

4,348

↓ -18.2%

3,658

↓ -15.9%

3,147

↓ -14.0%

3,005

↓ -4.5%

3,223

↑ +7.3%

1,990

↓ -38.3%

1,591

↓ -20.1%

繰延税金資産

61,765

72,534

↑ +17.4%

69,262

↓ -4.5%

57,068

↓ -17.6%

46,681

↓ -18.2%

36,282

↓ -22.3%

48,040

↑ +32.4%

39,605

↓ -17.6%

退職給付に係る資産

20,036

16,124

↓ -19.5%

16,355

↑ +1.4%

17,088

↑ +4.5%

18,284

↑ +7.0%

18,427

↑ +0.8%

19,456

↑ +5.6%

19,536

↑ +0.4%

22,091

↑ +13.1%

22,263

↑ +0.8%

27,147

↑ +21.9%

49,739

↑ +83.2%

その他

48,667

96,736

↑ +98.8%

119,410

↑ +23.4%

97,190

↓ -18.6%

87,712

↓ -9.8%

90,456

↑ +3.1%

65,169

↓ -28.0%

90,181

↑ +38.4%

99,030

↑ +9.8%

94,905

↓ -4.2%

108,174

↑ +14.0%

116,261

↑ +7.5%

貸倒引当金

-2,230

-36,101

↓ -1518.9%

-66,892

↓ -85.3%

-56,250

↑ +15.9%

-43,585

↑ +22.5%

-38,370

↑ +12.0%

-18,454

↑ +51.9%

-19,408

↓ -5.2%

-20,287

↓ -4.5%

-21,351

↓ -5.2%

-21,998

↓ -3.0%

-22,517

↓ -2.4%

投資その他の資産

300,201

267,954

↓ -10.7%

269,651

↑ +0.6%

311,318

↑ +15.5%

319,498

↑ +2.6%

296,074

↓ -7.3%

311,508

↑ +5.2%

344,908

↑ +10.7%

355,148

↑ +3.0%

380,346

↑ +7.1%

377,498

↓ -0.7%

400,129

↑ +6.0%

固定資産

1,247,234

1,214,255

↓ -2.6%

1,266,113

↑ +4.3%

1,333,815

↑ +5.3%

1,282,723

↓ -3.8%

1,344,714

↑ +4.8%

1,426,693

↑ +6.1%

1,441,430

↑ +1.0%

1,458,764

↑ +1.2%

1,454,036

↓ -0.3%

1,474,796

↑ +1.4%

1,478,711

↑ +0.3%

資産

2,300,241

2,261,134

↓ -1.7%

2,310,435

↑ +2.2%

2,352,114

↑ +1.8%

2,384,973

↑ +1.4%

2,411,191

↑ +1.1%

2,582,873

↑ +7.1%

2,728,745

↑ +5.6%

2,874,751

↑ +5.4%

2,919,774

↑ +1.6%

2,891,053

↓ -1.0%

2,865,184

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

424,269

360,802

↓ -15.0%

414,090

↑ +14.8%

457,126

↑ +10.4%

455,310

↓ -0.4%

395,946

↓ -13.0%

382,751

↓ -3.3%

539,267

↑ +40.9%

605,709

↑ +12.3%

477,198

↓ -21.2%

365,655

↓ -23.4%

363,837

↓ -0.5%

短期借入金

221,371

221,937

↑ +0.3%

191,983

↓ -13.5%

205,732

↑ +7.2%

116,382

↓ -43.4%

162,069

↑ +39.3%

161,803

↓ -0.2%

87,265

↓ -46.1%

169,216

↑ +93.9%

165,943

↓ -1.9%

190,327

↑ +14.7%

143,700

↓ -24.5%

コマーシャル・ペーパー

26,000

１年内償還予定の社債

20,000

35,000

↑ +75.0%

30,000

↓ -14.3%

14,000

↓ -53.3%

22,215

↑ +58.7%

30,215

↑ +36.0%

20,572

↓ -31.9%

25,150

↑ +22.3%

900

↓ -96.4%

35,000

10,000

↓ -71.4%

リース負債

5,433

7,038

↑ +29.5%

10,029

31,846

↑ +217.5%

6,005

↓ -81.1%

未払金

36,687

43,578

↑ +18.8%

63,808

↑ +46.4%

54,436

↓ -14.7%

49,705

↓ -8.7%

54,661

↑ +10.0%

85,023

↑ +55.5%

34,055

↓ -59.9%

43,840

↑ +28.7%

65,119

↑ +48.5%

50,553

↓ -22.4%

57,655

↑ +14.0%

未払法人税等

14,010

5,346

↓ -61.8%

6,606

↑ +23.6%

8,551

↑ +29.4%

7,080

↓ -17.2%

7,143

↑ +0.9%

9,587

↑ +34.2%

8,318

↓ -13.2%

13,140

↑ +58.0%

43,133

↑ +228.3%

10,630

↓ -75.4%

11,866

↑ +11.6%

契約負債

45,218

58,828

↑ +30.1%

67,502

↑ +14.7%

75,541

↑ +11.9%

78,987

↑ +4.6%

賞与引当金

20,719

19,325

↓ -6.7%

18,580

↓ -3.9%

20,872

↑ +12.3%

20,803

↓ -0.3%

19,424

↓ -6.6%

18,655

↓ -4.0%

22,878

↑ +22.6%

23,529

↑ +2.8%

26,544

↑ +12.8%

27,576

↑ +3.9%

27,133

↓ -1.6%

製品保証引当金

11,377

11,316

↓ -0.5%

14,252

↑ +25.9%

14,505

↑ +1.8%

14,693

↑ +1.3%

15,279

↑ +4.0%

15,780

↑ +3.3%

14,390

↓ -8.8%

17,488

↑ +21.5%

18,209

↑ +4.1%

20,527

↑ +12.7%

19,680

↓ -4.1%

受注工事損失引当金

6,467

7,217

↑ +11.6%

6,937

↓ -3.9%

9,633

↑ +38.9%

10,428

↑ +8.3%

16,952

↑ +62.6%

18,562

↑ +9.5%

14,730

↓ -20.6%

8,775

↓ -40.4%

5,994

↓ -31.7%

6,080

↑ +1.4%

5,795

↓ -4.7%

解体撤去関連費用引当金

1,293

10,116

↑ +682.4%

1,611

↓ -84.1%

2,314

↑ +43.6%

1,989

1,227

↓ -38.3%

1,939

↑ +58.0%

合弁契約関連費用引当金

138

395

↑ +186.2%

その他

102,507

98,915

↓ -3.5%

90,211

↓ -8.8%

98,709

↑ +9.4%

107,970

↑ +9.4%

105,962

↓ -1.9%

100,688

↓ -5.0%

92,871

↓ -7.8%

108,374

↑ +16.7%

107,344

↓ -1.0%

99,445

↓ -7.4%

97,855

↓ -1.6%

流動負債

863,455

813,665

↓ -5.8%

849,143

↑ +4.4%

900,293

↑ +6.0%

811,727

↓ -9.8%

813,071

↑ +0.2%

815,747

↑ +0.3%

884,939

↑ +8.5%

1,049,803

↑ +18.6%

989,010

↓ -5.8%

914,551

↓ -7.5%

850,853

↓ -7.0%

固定負債

社債

131,000

176,000

↑ +34.4%

146,000

↓ -17.0%

132,000

↓ -9.6%

111,837

↓ -15.3%

81,622

↓ -27.0%

61,050

↓ -25.2%

45,900

↓ -24.8%

45,000

↓ -2.0%

115,000

↑ +155.6%

130,000

↑ +13.0%

135,000

↑ +3.8%

長期借入金

304,974

356,492

↑ +16.9%

428,943

↑ +20.3%

387,133

↓ -9.7%

509,929

↑ +31.7%

632,732

↑ +24.1%

744,382

↑ +17.6%

750,126

↑ +0.8%

646,697

↓ -13.8%

542,486

↓ -16.1%

479,192

↓ -11.7%

428,373

↓ -10.6%

リース負債

27,077

24,066

↓ -11.1%

18,418

59,970

↑ +225.6%

51,427

↓ -14.2%

45,240

↓ -12.0%

40,045

↓ -11.5%

19,966

↓ -50.1%

20,838

↑ +4.4%

繰延税金負債

10,355

10,165

↓ -1.8%

6,638

↓ -34.7%

8,158

↑ +22.9%

6,555

↓ -19.6%

3,674

↓ -44.0%

11,245

↑ +206.1%

19,483

↑ +73.3%

再評価に係る繰延税金負債

3,435

3,251

↓ -5.4%

3,251

0.0%

3,251

0.0%

3,251

0.0%

2,458

↓ -24.4%

3,251

↑ +32.3%

3,253

↑ +0.1%

3,253

0.0%

3,253

0.0%

3,256

↑ +0.1%

3,256

0.0%

退職給付に係る負債

59,573

77,165

↑ +29.5%

70,159

↓ -9.1%

70,946

↑ +1.1%

81,079

↑ +14.3%

94,518

↑ +16.6%

84,135

↓ -11.0%

79,978

↓ -4.9%

71,376

↓ -10.8%

65,615

↓ -8.1%

58,187

↓ -11.3%

45,067

↓ -22.5%

解体撤去関連費用引当金

9,556

11,027

↑ +15.4%

8,660

↓ -21.5%

2,490

↓ -71.2%

3,343

↑ +34.3%

1,959

↓ -41.4%

1,620

↓ -17.3%

1,416

↓ -12.6%

1,459

↑ +3.0%

10,119

8,351

↓ -17.5%

合弁契約関連費用引当金

9,245

7,553

↓ -18.3%

6,741

↓ -10.8%

その他

29,020

65,089

↑ +124.3%

63,548

↓ -2.4%

54,003

↓ -15.0%

47,436

↓ -12.2%

36,876

↓ -22.3%

34,901

↓ -5.4%

29,563

↓ -15.3%

27,711

↓ -6.3%

24,097

↓ -13.0%

19,920

↓ -17.3%

16,766

↓ -15.8%

固定負債

585,001

701,975

↑ +20.0%

731,887

↑ +4.3%

660,836

↓ -9.7%

769,932

↑ +16.5%

881,751

↑ +14.5%

997,750

↑ +13.2%

971,459

↓ -2.6%

847,295

↓ -12.8%

803,417

↓ -5.2%

739,441

↓ -8.0%

683,877

↓ -7.5%

負債

1,448,456

1,515,641

↑ +4.6%

1,581,031

↑ +4.3%

1,561,130

↓ -1.3%

1,581,660

↑ +1.3%

1,694,822

↑ +7.2%

1,813,498

↑ +7.0%

1,856,399

↑ +2.4%

1,897,098

↑ +2.2%

1,792,427

↓ -5.5%

1,653,993

↓ -7.7%

1,534,731

↓ -7.2%

純資産の部

株主資本

資本金

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

資本剰余金

100,782

103,557

↑ +2.8%

103,537

↓ -0.0%

102,314

↓ -1.2%

102,218

↓ -0.1%

102,350

↑ +0.1%

102,228

↓ -0.1%

116,434

↑ +13.9%

116,430

↓ -0.0%

116,325

↓ -0.1%

119,861

↑ +3.0%

123,920

↑ +3.4%

利益剰余金

392,652

354,719

↓ -9.7%

331,679

↓ -6.5%

395,542

↑ +19.3%

415,320

↑ +5.0%

345,660

↓ -16.8%

368,892

↑ +6.7%

418,033

↑ +13.3%

472,757

↑ +13.1%

548,951

↑ +16.1%

632,946

↑ +15.3%

689,112

↑ +8.9%

自己株式

-2,996

-1,556

↑ +48.1%

-2,660

↓ -71.0%

-2,671

↓ -0.4%

-2,614

↑ +2.1%

-2,261

↑ +13.5%

-2,261

0.0%

-2,261

0.0%

-1,879

↑ +16.9%

-1,847

↑ +1.7%

-2,010

↓ -8.8%

-1,288

↑ +35.9%

株主資本

741,368

707,651

↓ -4.5%

683,486

↓ -3.4%

746,115

↑ +9.2%

765,855

↑ +2.6%

696,678

↓ -9.0%

719,789

↑ +3.3%

783,136

↑ +8.8%

838,238

↑ +7.0%

914,360

↑ +9.1%

1,001,727

↑ +9.6%

1,062,674

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

27,097

8,255

↓ -69.5%

17,475

↑ +111.7%

17,333

↓ -0.8%

7,105

↓ -59.0%

1,485

↓ -79.1%

15,757

↑ +961.1%

28,987

↑ +84.0%

34,877

↑ +20.3%

70,610

↑ +102.5%

47,885

↓ -32.2%

48,959

↑ +2.2%

繰延ヘッジ損益

-2,415

-7,929

↓ -228.3%

-9,229

↓ -16.4%

-9,913

↓ -7.4%

-14,030

↓ -41.5%

-15,873

↓ -13.1%

-13,764

↑ +13.3%

-13,141

↑ +4.5%

-7,082

↑ +46.1%

-6,911

↑ +2.4%

-743

↑ +89.2%

4,534

↑ +710.2%

土地再評価差額金

-3,560

-3,406

↑ +4.3%

-3,406

0.0%

-3,406

0.0%

-3,406

0.0%

-2,995

↑ +12.1%

-3,406

↓ -13.7%

-3,400

↑ +0.2%

-3,400

0.0%

4,707

↑ +238.4%

4,958

↑ +5.3%

4,959

↑ +0.0%

為替換算調整勘定

22,892

13,900

↓ -39.3%

7,708

↓ -44.5%

10,185

↑ +32.1%

2,705

↓ -73.4%

-1,984

↓ -173.3%

-4,568

↓ -130.2%

16,054

↑ +451.4%

32,562

↑ +102.8%

45,950

↑ +41.1%

69,485

↑ +51.2%

74,870

↑ +7.7%

退職給付に係る調整累計額

-8,891

-26,465

↓ -197.7%

-22,106

↑ +16.5%

-17,726

↑ +19.8%

-18,652

↓ -5.2%

-20,430

↓ -9.5%

-3,444

↑ +83.1%

3,689

↑ +207.1%

18,760

↑ +408.5%

27,845

↑ +48.4%

38,483

↑ +38.2%

65,325

↑ +69.8%

評価・換算差額等

35,122

-15,645

↓ -144.5%

-9,557

↑ +38.9%

-3,527

↑ +63.1%

-26,278

↓ -645.1%

-39,797

↓ -51.4%

-9,427

↑ +76.3%

32,189

↑ +441.5%

75,717

↑ +135.2%

142,202

↑ +87.8%

160,069

↑ +12.6%

198,650

↑ +24.1%

非支配株主持分

75,293

53,486

↓ -29.0%

55,476

↑ +3.7%

48,396

↓ -12.8%

63,736

↑ +31.7%

59,487

↓ -6.7%

59,013

↓ -0.8%

57,019

↓ -3.4%

63,696

↑ +11.7%

70,784

↑ +11.1%

75,262

↑ +6.3%

69,128

↓ -8.2%

純資産

734,679

851,785

↑ +15.9%

745,492

↓ -12.5%

729,404

↓ -2.2%

790,984

↑ +8.4%

803,312

↑ +1.6%

716,369

↓ -10.8%

769,375

↑ +7.4%

872,346

↑ +13.4%

977,653

↑ +12.1%

1,127,346

↑ +15.3%

1,237,059

↑ +9.7%

1,330,453

↑ +7.5%

負債純資産

2,300,241

2,261,134

↓ -1.7%

2,310,435

↑ +2.2%

2,352,114

↑ +1.8%

2,384,973

↑ +1.4%

2,411,191

↑ +1.1%

2,582,873

↑ +7.1%

2,728,745

↑ +5.6%

2,874,751

↑ +5.4%

2,919,774

↑ +1.6%

2,891,053

↓ -1.0%

2,865,184

↓ -0.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	104,325 -	-10,619 ↓ -110.2%	-10,961 ↓ -3.2%	73,168 ↑ +767.5%	48,985 ↓ -33.1%	-65,565 ↓ -233.8%	18,748 ↑ +128.6%	84,013 ↑ +348.1%	98,066 ↑ +16.7%	162,274 ↑ +65.5%	141,091 ↓ -13.1%	120,873 ↓ -14.3%
減価償却費	- -	89,881 -	94,812 ↑ +5.5%	96,281 ↑ +1.5%	102,032 ↑ +6.0%	102,589 ↑ +0.5%	105,346 ↑ +2.7%	100,856 ↓ -4.3%	105,147 ↑ +4.3%	112,505 ↑ +7.0%	119,084 ↑ +5.8%	122,439 ↑ +2.8%	123,948 ↑ +1.2%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	-777 -	7,549 ↑ +1071.6%	13,164 ↑ +74.4%	18,231 ↑ +38.5%	7,904 ↓ -56.6%	7,516 ↓ -4.9%	7,375 ↓ -1.9%	8,417 ↑ +14.1%	8,170 ↓ -2.9%
受取利息及び受取配当金	- -	-6,908 -	-8,025 ↓ -16.2%	-5,866 ↑ +26.9%	-6,259 ↓ -6.7%	-7,059 ↓ -12.8%	-7,317 ↓ -3.7%	-4,889 ↑ +33.2%	-5,529 ↓ -13.1%	-6,337 ↓ -14.6%	-7,479 ↓ -18.0%	-7,785 ↓ -4.1%	-8,328 ↓ -7.0%
支払利息	- -	15,845 -	15,176 ↓ -4.2%	13,401 ↓ -11.7%	12,303 ↓ -8.2%	9,153 ↓ -25.6%	9,186 ↑ +0.4%	11,526 ↑ +25.5%	13,236 ↑ +14.8%	13,343 ↑ +0.8%	14,640 ↑ +9.7%	13,911 ↓ -5.0%	13,404 ↓ -3.6%
投資有価証券売却損益（△は益）	- -	290 -	-1,685 ↓ -681.0%	-711 ↑ +57.8%	-8,739 ↓ -1129.1%	-32,341 ↓ -270.1%	-8,726 ↑ +73.0%	-4,451 ↑ +49.0%	9,220 ↑ +307.1%	-2,971 ↓ -132.2%	-2,940 ↑ +1.0%	-2,429 ↑ +17.4%	-22,752 ↓ -836.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	5,243 -
持分法による投資損益（△は益）	- -	-69 -	7,770 ↑ +11360.9%	-1,878 ↓ -124.2%	-5,438 ↓ -189.6%	-5,864 ↓ -7.8%	-5,959 ↓ -1.6%	-666 ↑ +88.8%	-14,126 ↓ -2021.0%	-12,142 ↑ +14.0%	9,148 ↑ +175.3%	-11,774 ↓ -228.7%	-14,120 ↓ -19.9%
有形固定資産売却損益（△は益）	- -	-1,881 -	-63 ↑ +96.7%	-101 ↓ -60.3%	-147 ↓ -45.5%	-1,870 ↓ -1172.1%	-41 ↑ +97.8%	-9,900 ↓ -24046.3%	-545 ↑ +94.5%	-1,277 ↓ -134.3%	-29,313 ↓ -2195.5%	-5,111 ↑ +82.6%	-7,040 ↓ -37.7%
有形固定資産除却損	- -	2,060 -	1,800 ↓ -12.6%	2,479 ↑ +37.7%	1,774 ↓ -28.4%	2,162 ↑ +21.9%	1,727 ↓ -20.1%	1,391 ↓ -19.5%	1,452 ↑ +4.4%	1,365 ↓ -6.0%	2,172 ↑ +59.1%	3,763 ↑ +73.3%	3,138 ↓ -16.6%
減損損失	- -	- -	- -	- -	- -	13,924 -	49,981 ↑ +259.0%	13,509 ↓ -73.0%	- -	4,438 -	18,783 ↑ +323.2%	27,401 ↑ +45.9%	24,158 ↓ -11.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,708 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3,259 -	- -	- -	- -	-313 -	- -
解体撤去関連費用引当金の増減額（△は減少）	- -	- -	- -	-1,073 -	2,653 ↑ +347.3%	-7,651 ↓ -388.4%	-680 ↑ +91.1%	- -	- -	- -	530 -	9,357 ↑ +1665.5%	-1,056 ↓ -111.3%
合弁契約関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,245 -	-1,553 ↓ -116.8%	-554 ↑ +64.3%
売上債権の増減額（△は増加）	- -	27,340 -	10,536 ↓ -61.5%	3,583 ↓ -66.0%	-19,450 ↓ -642.8%	-6,471 ↑ +66.7%	26,530 ↑ +510.0%	39,484 ↑ +48.8%	-52,781 ↓ -233.7%	-48,190 ↑ +8.7%	35,686 ↑ +174.1%	25,686 ↓ -28.0%	-25,932 ↓ -201.0%
リース債権及びリース投資資産の増減額（△は増加）	- -	-1,778 -	7,076 ↑ +498.0%	2,356 ↓ -66.7%	2,382 ↑ +1.1%	-4,163 ↓ -274.8%	1,669 ↑ +140.1%	5,688 ↑ +240.8%	6,960 ↑ +22.4%	2,649 ↓ -61.9%	4,649 ↑ +75.5%	322 ↓ -93.1%	-2,686 ↓ -934.2%
棚卸資産の増減額（△は増加）	- -	-29,812 -	11,348 ↑ +138.1%	-2,080 ↓ -118.3%	-30,490 ↓ -1365.9%	-33,140 ↓ -8.7%	-25,328 ↑ +23.6%	40,929 ↑ +261.6%	-136,976 ↓ -434.7%	-111,436 ↑ +18.6%	1,116 ↑ +101.0%	-11,201 ↓ -1103.7%	19,965 ↑ +278.2%
仕入債務の増減額（△は減少）	- -	-6,253 -	-56,431 ↓ -802.5%	62,635 ↑ +211.0%	50,035 ↓ -20.1%	-1,377 ↓ -102.8%	-59,360 ↓ -4210.8%	-12,582 ↑ +78.8%	173,309 ↑ +1477.4%	46,146 ↓ -73.4%	-142,760 ↓ -409.4%	-84,330 ↑ +40.9%	-4,690 ↑ +94.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-4,005 -	14,633 ↑ +465.4%	-15,200 ↓ -203.9%	8,003 ↑ +152.7%	21,766 ↑ +172.0%	-12,719 ↓ -158.4%	-5,193 ↑ +59.2%
未収入金の増減額（△は増加）	- -	- -	-1,961 -	-30,353 ↓ -1447.8%	29,762 ↑ +198.1%	-2,594 ↓ -108.7%	2,581 ↑ +199.5%	1,921 ↓ -25.6%	-17,668 ↓ -1019.7%	6,788 ↑ +138.4%	5,818 ↓ -14.3%	4,844 ↓ -16.7%	3,353 ↓ -30.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-4,875 -	10,360 ↑ +312.5%	-8,111 ↓ -178.3%	14,284 ↑ +276.1%	-4,884 ↓ -134.2%
その他	- -	-15,696 -	4,009 ↑ +125.5%	6,325 ↑ +57.8%	6,439 ↑ +1.8%	5,349 ↓ -16.9%	-4,805 ↓ -189.8%	-20,329 ↓ -323.1%	15,351 ↑ +175.5%	8,584 ↓ -44.1%	5,938 ↓ -30.8%	-5,058 ↓ -185.2%	-6,284 ↓ -24.2%
小計	- -	177,001 -	130,148 ↓ -26.5%	156,857 ↑ +20.5%	207,460 ↑ +32.3%	82,357 ↓ -60.3%	36,363 ↓ -55.8%	208,654 ↑ +473.8%	188,355 ↓ -9.7%	143,984 ↓ -23.6%	227,622 ↑ +58.1%	212,534 ↓ -6.6%	218,732 ↑ +2.9%
利息及び配当金の受取額	- -	8,347 -	9,667 ↑ +15.8%	8,549 ↓ -11.6%	7,262 ↓ -15.1%	9,904 ↑ +36.4%	11,089 ↑ +12.0%	6,805 ↓ -38.6%	8,107 ↑ +19.1%	9,626 ↑ +18.7%	17,399 ↑ +80.8%	17,908 ↑ +2.9%	20,137 ↑ +12.4%
利息の支払額	- -	-16,180 -	-15,852 ↑ +2.0%	-12,545 ↑ +20.9%	-12,826 ↓ -2.2%	-9,011 ↑ +29.7%	-9,105 ↓ -1.0%	-11,700 ↓ -28.5%	-13,462 ↓ -15.1%	-13,314 ↑ +1.1%	-14,617 ↓ -9.8%	-13,872 ↑ +5.1%	-13,685 ↑ +1.3%
法人税等の支払額	- -	-16,089 -	-26,030 ↓ -61.8%	-11,145 ↑ +57.2%	-11,064 ↑ +0.7%	-16,113 ↓ -45.6%	-11,307 ↑ +29.8%	-8,960 ↑ +20.8%	-14,191 ↓ -58.4%	-20,603 ↓ -45.2%	-25,120 ↓ -21.9%	-68,309 ↓ -171.9%	-23,501 ↑ +65.6%
営業活動によるキャッシュ・フロー	- -	153,078 -	97,933 ↓ -36.0%	141,716 ↑ +44.7%	190,832 ↑ +34.7%	67,136 ↓ -64.8%	27,040 ↓ -59.7%	194,798 ↑ +620.4%	168,809 ↓ -13.3%	119,692 ↓ -29.1%	205,284 ↑ +71.5%	148,261 ↓ -27.8%	201,683 ↑ +36.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-95,353 -	-99,171 ↓ -4.0%	-138,984 ↓ -40.1%	-136,648 ↑ +1.7%	-132,456 ↑ +3.1%	-245,386 ↓ -85.3%	-173,221 ↑ +29.4%	-156,447 ↑ +9.7%	-98,964 ↑ +36.7%	-94,865 ↑ +4.1%	-113,266 ↓ -19.4%	-124,435 ↓ -9.9%
有形及び無形固定資産の売却による収入	- -	5,013 -	3,042 ↓ -39.3%	2,909 ↓ -4.4%	1,599 ↓ -45.0%	3,774 ↑ +136.0%	2,616 ↓ -30.7%	13,361 ↑ +410.7%	1,581 ↓ -88.2%	5,184 ↑ +227.9%	34,964 ↑ +574.5%	4,898 ↓ -86.0%	10,682 ↑ +118.1%
投資有価証券の取得による支出	- -	-391 -	-7,124 ↓ -1722.0%	-446 ↑ +93.7%	-36,134 ↓ -8001.8%	-501 ↑ +98.6%	-1,190 ↓ -137.5%	-1,286 ↓ -8.1%	-5,975 ↓ -364.6%	-1,979 ↑ +66.9%	-520 ↑ +73.7%	-4,731 ↓ -809.8%	-2,636 ↑ +44.3%
投資有価証券の売却による収入	- -	23,634 -	6,581 ↓ -72.2%	1,887 ↓ -71.3%	12,952 ↑ +586.4%	1,272 ↓ -90.2%	24,435 ↑ +1821.0%	5,264 ↓ -78.5%	2,385 ↓ -54.7%	4,395 ↑ +84.3%	4,249 ↓ -3.3%	2,289 ↓ -46.1%	32,239 ↑ +1308.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-618 -	-668 ↓ -8.1%	- -	- -	- -	-7,352 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,399 -	187 ↓ -86.6%	- -	105 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	790 -	- -	408 -	3,413 ↑ +736.5%	69,399 ↑ +1933.4%	- -	13,719 -	- -	- -	- -	637 -	10,094 ↑ +1484.6%
短期貸付金の増減額（△は増加）	- -	-346 -	-10,467 ↓ -2925.1%	-5,713 ↑ +45.4%	-1,336 ↑ +76.6%	347 ↑ +126.0%	0 ↓ -100.0%	-912 -	4 ↑ +100.4%	-6,853 ↓ -171425.0%	28 ↑ +100.4%	-505 ↓ -1903.6%	171 ↑ +133.9%
長期貸付けによる支出	- -	-401 -	-277 ↑ +30.9%	-231 ↑ +16.6%	-92 ↑ +60.2%	-123 ↓ -33.7%	-149 ↓ -21.1%	-219 ↓ -47.0%	-85 ↑ +61.2%	-898 ↓ -956.5%	-799 ↑ +11.0%	-178 ↑ +77.7%	-226 ↓ -27.0%
長期貸付金の回収による収入	- -	468 -	674 ↑ +44.0%	497 ↓ -26.3%	533 ↑ +7.2%	31,605 ↑ +5829.6%	805 ↓ -97.5%	940 ↑ +16.8%	815 ↓ -13.3%	592 ↓ -27.4%	615 ↑ +3.9%	4,545 ↑ +639.0%	633 ↓ -86.1%
その他	- -	-802 -	3,080 ↑ +484.0%	1,839 ↓ -40.3%	1,105 ↓ -39.9%	-1,920 ↓ -273.8%	499 ↑ +126.0%	1,171 ↑ +134.7%	218 ↓ -81.4%	-105 ↓ -148.2%	2,415 ↑ +2400.0%	-210 ↓ -108.7%	-289 ↓ -37.6%
投資活動によるキャッシュ・フロー	- -	-73,674 -	-104,618 ↓ -42.0%	-137,833 ↓ -31.7%	-161,598 ↓ -17.2%	-28,603 ↑ +82.3%	-218,986 ↓ -665.6%	-141,853 ↑ +35.2%	-161,510 ↓ -13.9%	-97,267 ↑ +39.8%	-53,724 ↑ +44.8%	-113,873 ↓ -112.0%	-73,659 ↑ +35.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-50,994 -	-18,712 ↑ +63.3%	-25,991 ↓ -38.9%	43,663 ↑ +268.0%	-84,935 ↓ -294.5%	36,967 ↑ +143.5%	-25,332 ↓ -168.5%	-44,424 ↓ -75.4%	1,315 ↑ +103.0%	8,080 ↑ +514.4%	-49,091 ↓ -707.6%	-13,199 ↑ +73.1%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,000 -
長期借入れによる収入	- -	17,138 -	163,191 ↑ +852.2%	177,857 ↑ +9.0%	25,014 ↓ -85.9%	179,923 ↑ +619.3%	197,707 ↑ +9.9%	202,587 ↑ +2.5%	78,179 ↓ -61.4%	30,753 ↓ -60.7%	15,600 ↓ -49.3%	73,735 ↑ +372.7%	58,475 ↓ -20.7%
長期借入金の返済による支出	- -	-59,860 -	-86,179 ↓ -44.0%	-98,561 ↓ -14.4%	-104,110 ↓ -5.6%	-71,213 ↑ +31.6%	-63,555 ↑ +10.8%	-71,344 ↓ -12.3%	-91,173 ↓ -27.8%	-60,412 ↑ +33.7%	-137,035 ↓ -126.8%	-126,101 ↑ +8.0%	-144,969 ↓ -15.0%
社債の発行による収入	- -	- -	80,000 -	- -	- -	1,500 -	- -	- -	10,000 -	- -	70,000 -	50,000 ↓ -28.6%	15,000 ↓ -70.0%
社債の償還による支出	- -	-26,000 -	-20,000 ↑ +23.1%	-35,000 ↓ -75.0%	-30,000 ↑ +14.3%	-14,065 ↑ +53.1%	-22,215 ↓ -57.9%	-30,215 ↓ -36.0%	-20,572 ↑ +31.9%	-25,150 ↓ -22.3%	-900 ↑ +96.4%	- -	-35,000 -
ファイナンス・リース債務の返済による支出	- -	-14,333 -	-6,728 ↑ +53.1%	-5,695 ↑ +15.4%	-4,244 ↑ +25.5%	-3,405 ↑ +19.8%	-8,206 ↓ -141.0%	-8,492 ↓ -3.5%	-10,205 ↓ -20.2%	-15,963 ↓ -56.4%	-8,948 ↑ +43.9%	-8,822 ↑ +1.4%	-29,834 ↓ -238.2%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	4,795 -	7,301 ↑ +52.3%	51,844 ↑ +610.1%	- -	- -	- -	3,692 -	5,665 ↑ +53.4%
自己株式の取得による支出	- -	- -	-1,701 -	-1,109 ↑ +34.8%	-9 ↑ +99.2%	- -	- -	- -	- -	- -	-14 -	-801 ↓ -5621.4%	-3,164 ↓ -295.0%
配当金の支払額	- -	-21,709 -	-14,492 ↑ +33.2%	-17 ↑ +99.9%	-8 ↑ +52.9%	-14,509 ↓ -181262.5%	-3,730 ↑ +74.3%	-52 ↑ +98.6%	-7,248 ↓ -13838.5%	-17,746 ↓ -144.8%	-27,694 ↓ -56.1%	-35,568 ↓ -28.4%	-37,468 ↓ -5.3%
非支配株主への配当金の支払額	- -	- -	- -	-697 -	-4,131 ↓ -492.7%	-1,355 ↑ +67.2%	-2,650 ↓ -95.6%	-776 ↑ +70.7%	-1,330 ↓ -71.4%	-1,341 ↓ -0.8%	-1,288 ↑ +4.0%	-2,546 ↓ -97.7%	-2,105 ↑ +17.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-67 -	- -	- -	- -	- -	- -	- -	-74 -	-102 ↓ -37.8%	- -	-2,647 -	-1,765 ↑ +33.3%
子会社の自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,922 -	- -
その他	- -	-199 -	-1,494 ↓ -650.8%	5,761 ↑ +485.6%	4,240 ↓ -26.4%	-6,295 ↓ -248.5%	-1,029 ↑ +83.7%	51,841 ↑ +5138.0%	3,991 ↓ -92.3%	3,216 ↓ -19.4%	2,378 ↓ -26.1%	0 ↓ -100.0%	-43 -
財務活動によるキャッシュ・フロー	- -	-156,027 -	93,883 ↑ +160.2%	16,545 ↓ -82.4%	-66,598 ↓ -502.5%	-9,561 ↑ +85.6%	140,589 ↑ +1570.4%	118,444 ↓ -15.8%	-69,143 ↓ -158.4%	-85,564 ↓ -23.7%	-81,213 ↑ +5.1%	-96,227 ↓ -18.5%	-162,410 ↓ -68.8%
現金及び現金同等物に係る換算差額	- -	7,097 -	-4,583 ↓ -164.6%	-4,745 ↓ -3.5%	1,719 ↑ +136.2%	-2,797 ↓ -262.7%	-932 ↑ +66.7%	150 ↑ +116.1%	5,191 ↑ +3360.7%	5,756 ↑ +10.9%	4,846 ↓ -15.8%	7,844 ↑ +61.9%	3,542 ↓ -54.8%
現金及び現金同等物の増減額（△は減少）	- -	-69,526 -	82,613 ↑ +218.8%	15,681 ↓ -81.0%	-35,644 ↓ -327.3%	26,174 ↑ +173.4%	-52,290 ↓ -299.8%	171,540 ↑ +428.1%	-56,653 ↓ -133.0%	-57,382 ↓ -1.3%	75,192 ↑ +231.0%	-53,995 ↓ -171.8%	-30,844 ↑ +42.9%
現金及び現金同等物の残高	170,926 -	101,654 ↓ -40.5%	184,336 ↑ +81.3%	200,417 ↑ +8.7%	165,267 ↓ -17.5%	197,216 ↑ +19.3%	145,658 ↓ -26.1%	317,310 ↑ +117.8%	260,511 ↓ -17.9%	203,394 ↓ -21.9%	278,728 ↑ +37.0%	219,872 ↓ -21.1%	189,028 ↓ -14.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	253 -	19 ↓ -92.5%	398 ↑ +1994.7%	494 ↑ +24.1%	39 ↓ -92.1%	731 ↑ +1774.4%	8 ↓ -98.9%	-145 ↓ -1912.5%	265 ↑ +282.8%	141 ↓ -46.8%	-4,860 ↓ -3546.8%	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

104,325

-10,619

↓ -110.2%

-10,961

↓ -3.2%

73,168

↑ +767.5%

48,985

↓ -33.1%

-65,565

↓ -233.8%

18,748

↑ +128.6%

84,013

↑ +348.1%

98,066

↑ +16.7%

162,274

↑ +65.5%

141,091

↓ -13.1%

120,873

↓ -14.3%

減価償却費

89,881

94,812

↑ +5.5%

96,281

↑ +1.5%

102,032

↑ +6.0%

102,589

↑ +0.5%

105,346

↑ +2.7%

100,856

↓ -4.3%

105,147

↑ +4.3%

112,505

↑ +7.0%

119,084

↑ +5.8%

122,439

↑ +2.8%

123,948

↑ +1.2%

退職給付に係る負債の増減額（△は減少）

-777

7,549

↑ +1071.6%

13,164

↑ +74.4%

18,231

↑ +38.5%

7,904

↓ -56.6%

7,516

↓ -4.9%

7,375

↓ -1.9%

8,417

↑ +14.1%

8,170

↓ -2.9%

受取利息及び受取配当金

-6,908

-8,025

↓ -16.2%

-5,866

↑ +26.9%

-6,259

↓ -6.7%

-7,059

↓ -12.8%

-7,317

↓ -3.7%

-4,889

↑ +33.2%

-5,529

↓ -13.1%

-6,337

↓ -14.6%

-7,479

↓ -18.0%

-7,785

↓ -4.1%

-8,328

↓ -7.0%

支払利息

15,845

15,176

↓ -4.2%

13,401

↓ -11.7%

12,303

↓ -8.2%

9,153

↓ -25.6%

9,186

↑ +0.4%

11,526

↑ +25.5%

13,236

↑ +14.8%

13,343

↑ +0.8%

14,640

↑ +9.7%

13,911

↓ -5.0%

13,404

↓ -3.6%

投資有価証券売却損益（△は益）

290

-1,685

↓ -681.0%

-711

↑ +57.8%

-8,739

↓ -1129.1%

-32,341

↓ -270.1%

-8,726

↑ +73.0%

-4,451

↑ +49.0%

9,220

↑ +307.1%

-2,971

↓ -132.2%

-2,940

↑ +1.0%

-2,429

↑ +17.4%

-22,752

↓ -836.7%

関係会社株式売却損益（△は益）

5,243

持分法による投資損益（△は益）

-69

7,770

↑ +11360.9%

-1,878

↓ -124.2%

-5,438

↓ -189.6%

-5,864

↓ -7.8%

-5,959

↓ -1.6%

-666

↑ +88.8%

-14,126

↓ -2021.0%

-12,142

↑ +14.0%

9,148

↑ +175.3%

-11,774

↓ -228.7%

-14,120

↓ -19.9%

有形固定資産売却損益（△は益）

-1,881

-63

↑ +96.7%

-101

↓ -60.3%

-147

↓ -45.5%

-1,870

↓ -1172.1%

-41

↑ +97.8%

-9,900

↓ -24046.3%

-545

↑ +94.5%

-1,277

↓ -134.3%

-29,313

↓ -2195.5%

-5,111

↑ +82.6%

-7,040

↓ -37.7%

有形固定資産除却損

2,060

1,800

↓ -12.6%

2,479

↑ +37.7%

1,774

↓ -28.4%

2,162

↑ +21.9%

1,727

↓ -20.1%

1,391

↓ -19.5%

1,452

↑ +4.4%

1,365

↓ -6.0%

2,172

↑ +59.1%

3,763

↑ +73.3%

3,138

↓ -16.6%

減損損失

13,924

49,981

↑ +259.0%

13,509

↓ -73.0%

4,438

18,783

↑ +323.2%

27,401

↑ +45.9%

24,158

↓ -11.8%

負ののれん発生益

-16,708

段階取得に係る差損益（△は益）

-3,259

-313

解体撤去関連費用引当金の増減額（△は減少）

-1,073

2,653

↑ +347.3%

-7,651

↓ -388.4%

-680

↑ +91.1%

530

9,357

↑ +1665.5%

-1,056

↓ -111.3%

合弁契約関連費用引当金の増減額（△は減少）

9,245

-1,553

↓ -116.8%

-554

↑ +64.3%

売上債権の増減額（△は増加）

27,340

10,536

↓ -61.5%

3,583

↓ -66.0%

-19,450

↓ -642.8%

-6,471

↑ +66.7%

26,530

↑ +510.0%

39,484

↑ +48.8%

-52,781

↓ -233.7%

-48,190

↑ +8.7%

35,686

↑ +174.1%

25,686

↓ -28.0%

-25,932

↓ -201.0%

リース債権及びリース投資資産の増減額（△は増加）

-1,778

7,076

↑ +498.0%

2,356

↓ -66.7%

2,382

↑ +1.1%

-4,163

↓ -274.8%

1,669

↑ +140.1%

5,688

↑ +240.8%

6,960

↑ +22.4%

2,649

↓ -61.9%

4,649

↑ +75.5%

322

↓ -93.1%

-2,686

↓ -934.2%

棚卸資産の増減額（△は増加）

-29,812

11,348

↑ +138.1%

-2,080

↓ -118.3%

-30,490

↓ -1365.9%

-33,140

↓ -8.7%

-25,328

↑ +23.6%

40,929

↑ +261.6%

-136,976

↓ -434.7%

-111,436

↑ +18.6%

1,116

↑ +101.0%

-11,201

↓ -1103.7%

19,965

↑ +278.2%

仕入債務の増減額（△は減少）

-6,253

-56,431

↓ -802.5%

62,635

↑ +211.0%

50,035

↓ -20.1%

-1,377

↓ -102.8%

-59,360

↓ -4210.8%

-12,582

↑ +78.8%

173,309

↑ +1477.4%

46,146

↓ -73.4%

-142,760

↓ -409.4%

-84,330

↑ +40.9%

-4,690

↑ +94.4%

未払消費税等の増減額（△は減少）

-4,005

14,633

↑ +465.4%

-15,200

↓ -203.9%

8,003

↑ +152.7%

21,766

↑ +172.0%

-12,719

↓ -158.4%

-5,193

↑ +59.2%

未収入金の増減額（△は増加）

-1,961

-30,353

↓ -1447.8%

29,762

↑ +198.1%

-2,594

↓ -108.7%

2,581

↑ +199.5%

1,921

↓ -25.6%

-17,668

↓ -1019.7%

6,788

↑ +138.4%

5,818

↓ -14.3%

4,844

↓ -16.7%

3,353

↓ -30.8%

預り金の増減額（△は減少）

-4,875

10,360

↑ +312.5%

-8,111

↓ -178.3%

14,284

↑ +276.1%

-4,884

↓ -134.2%

その他

-15,696

4,009

↑ +125.5%

6,325

↑ +57.8%

6,439

↑ +1.8%

5,349

↓ -16.9%

-4,805

↓ -189.8%

-20,329

↓ -323.1%

15,351

↑ +175.5%

8,584

↓ -44.1%

5,938

↓ -30.8%

-5,058

↓ -185.2%

-6,284

↓ -24.2%

小計

177,001

130,148

↓ -26.5%

156,857

↑ +20.5%

207,460

↑ +32.3%

82,357

↓ -60.3%

36,363

↓ -55.8%

208,654

↑ +473.8%

188,355

↓ -9.7%

143,984

↓ -23.6%

227,622

↑ +58.1%

212,534

↓ -6.6%

218,732

↑ +2.9%

利息及び配当金の受取額

8,347

9,667

↑ +15.8%

8,549

↓ -11.6%

7,262

↓ -15.1%

9,904

↑ +36.4%

11,089

↑ +12.0%

6,805

↓ -38.6%

8,107

↑ +19.1%

9,626

↑ +18.7%

17,399

↑ +80.8%

17,908

↑ +2.9%

20,137

↑ +12.4%

利息の支払額

-16,180

-15,852

↑ +2.0%

-12,545

↑ +20.9%

-12,826

↓ -2.2%

-9,011

↑ +29.7%

-9,105

↓ -1.0%

-11,700

↓ -28.5%

-13,462

↓ -15.1%

-13,314

↑ +1.1%

-14,617

↓ -9.8%

-13,872

↑ +5.1%

-13,685

↑ +1.3%

法人税等の支払額

-16,089

-26,030

↓ -61.8%

-11,145

↑ +57.2%

-11,064

↑ +0.7%

-16,113

↓ -45.6%

-11,307

↑ +29.8%

-8,960

↑ +20.8%

-14,191

↓ -58.4%

-20,603

↓ -45.2%

-25,120

↓ -21.9%

-68,309

↓ -171.9%

-23,501

↑ +65.6%

営業活動によるキャッシュ・フロー

153,078

97,933

↓ -36.0%

141,716

↑ +44.7%

190,832

↑ +34.7%

67,136

↓ -64.8%

27,040

↓ -59.7%

194,798

↑ +620.4%

168,809

↓ -13.3%

119,692

↓ -29.1%

205,284

↑ +71.5%

148,261

↓ -27.8%

201,683

↑ +36.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-95,353

-99,171

↓ -4.0%

-138,984

↓ -40.1%

-136,648

↑ +1.7%

-132,456

↑ +3.1%

-245,386

↓ -85.3%

-173,221

↑ +29.4%

-156,447

↑ +9.7%

-98,964

↑ +36.7%

-94,865

↑ +4.1%

-113,266

↓ -19.4%

-124,435

↓ -9.9%

有形及び無形固定資産の売却による収入

5,013

3,042

↓ -39.3%

2,909

↓ -4.4%

1,599

↓ -45.0%

3,774

↑ +136.0%

2,616

↓ -30.7%

13,361

↑ +410.7%

1,581

↓ -88.2%

5,184

↑ +227.9%

34,964

↑ +574.5%

4,898

↓ -86.0%

10,682

↑ +118.1%

投資有価証券の取得による支出

-391

-7,124

↓ -1722.0%

-446

↑ +93.7%

-36,134

↓ -8001.8%

-501

↑ +98.6%

-1,190

↓ -137.5%

-1,286

↓ -8.1%

-5,975

↓ -364.6%

-1,979

↑ +66.9%

-520

↑ +73.7%

-4,731

↓ -809.8%

-2,636

↑ +44.3%

投資有価証券の売却による収入

23,634

6,581

↓ -72.2%

1,887

↓ -71.3%

12,952

↑ +586.4%

1,272

↓ -90.2%

24,435

↑ +1821.0%

5,264

↓ -78.5%

2,385

↓ -54.7%

4,395

↑ +84.3%

4,249

↓ -3.3%

2,289

↓ -46.1%

32,239

↑ +1308.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-618

-668

↓ -8.1%

-7,352

連結の範囲の変更を伴う子会社株式の取得による収入

1,399

187

↓ -86.6%

105

連結の範囲の変更を伴う子会社株式の売却による収入

790

408

3,413

↑ +736.5%

69,399

↑ +1933.4%

13,719

637

10,094

↑ +1484.6%

短期貸付金の増減額（△は増加）

-346

-10,467

↓ -2925.1%

-5,713

↑ +45.4%

-1,336

↑ +76.6%

347

↑ +126.0%

↓ -100.0%

-912

↑ +100.4%

-6,853

↓ -171425.0%

↑ +100.4%

-505

↓ -1903.6%

171

↑ +133.9%

長期貸付けによる支出

-401

-277

↑ +30.9%

-231

↑ +16.6%

-92

↑ +60.2%

-123

↓ -33.7%

-149

↓ -21.1%

-219

↓ -47.0%

-85

↑ +61.2%

-898

↓ -956.5%

-799

↑ +11.0%

-178

↑ +77.7%

-226

↓ -27.0%

長期貸付金の回収による収入

468

674

↑ +44.0%

497

↓ -26.3%

533

↑ +7.2%

31,605

↑ +5829.6%

805

↓ -97.5%

940

↑ +16.8%

815

↓ -13.3%

592

↓ -27.4%

615

↑ +3.9%

4,545

↑ +639.0%

633

↓ -86.1%

その他

-802

3,080

↑ +484.0%

1,839

↓ -40.3%

1,105

↓ -39.9%

-1,920

↓ -273.8%

499

↑ +126.0%

1,171

↑ +134.7%

218

↓ -81.4%

-105

↓ -148.2%

2,415

↑ +2400.0%

-210

↓ -108.7%

-289

↓ -37.6%

投資活動によるキャッシュ・フロー

-73,674

-104,618

↓ -42.0%

-137,833

↓ -31.7%

-161,598

↓ -17.2%

-28,603

↑ +82.3%

-218,986

↓ -665.6%

-141,853

↑ +35.2%

-161,510

↓ -13.9%

-97,267

↑ +39.8%

-53,724

↑ +44.8%

-113,873

↓ -112.0%

-73,659

↑ +35.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-50,994

-18,712

↑ +63.3%

-25,991

↓ -38.9%

43,663

↑ +268.0%

-84,935

↓ -294.5%

36,967

↑ +143.5%

-25,332

↓ -168.5%

-44,424

↓ -75.4%

1,315

↑ +103.0%

8,080

↑ +514.4%

-49,091

↓ -707.6%

-13,199

↑ +73.1%

コマーシャル・ペーパーの発行による収入

26,000

長期借入れによる収入

17,138

163,191

↑ +852.2%

177,857

↑ +9.0%

25,014

↓ -85.9%

179,923

↑ +619.3%

197,707

↑ +9.9%

202,587

↑ +2.5%

78,179

↓ -61.4%

30,753

↓ -60.7%

15,600

↓ -49.3%

73,735

↑ +372.7%

58,475

↓ -20.7%

長期借入金の返済による支出

-59,860

-86,179

↓ -44.0%

-98,561

↓ -14.4%

-104,110

↓ -5.6%

-71,213

↑ +31.6%

-63,555

↑ +10.8%

-71,344

↓ -12.3%

-91,173

↓ -27.8%

-60,412

↑ +33.7%

-137,035

↓ -126.8%

-126,101

↑ +8.0%

-144,969

↓ -15.0%

社債の発行による収入

80,000

1,500

10,000

70,000

50,000

↓ -28.6%

15,000

↓ -70.0%

社債の償還による支出

-26,000

-20,000

↑ +23.1%

-35,000

↓ -75.0%

-30,000

↑ +14.3%

-14,065

↑ +53.1%

-22,215

↓ -57.9%

-30,215

↓ -36.0%

-20,572

↑ +31.9%

-25,150

↓ -22.3%

-900

↑ +96.4%

-35,000

ファイナンス・リース債務の返済による支出

-14,333

-6,728

↑ +53.1%

-5,695

↑ +15.4%

-4,244

↑ +25.5%

-3,405

↑ +19.8%

-8,206

↓ -141.0%

-8,492

↓ -3.5%

-10,205

↓ -20.2%

-15,963

↓ -56.4%

-8,948

↑ +43.9%

-8,822

↑ +1.4%

-29,834

↓ -238.2%

セール・アンド・リースバックによる収入

4,795

7,301

↑ +52.3%

51,844

↑ +610.1%

3,692

5,665

↑ +53.4%

自己株式の取得による支出

-1,701

-1,109

↑ +34.8%

-9

↑ +99.2%

-14

-801

↓ -5621.4%

-3,164

↓ -295.0%

配当金の支払額

-21,709

-14,492

↑ +33.2%

-17

↑ +99.9%

-8

↑ +52.9%

-14,509

↓ -181262.5%

-3,730

↑ +74.3%

-52

↑ +98.6%

-7,248

↓ -13838.5%

-17,746

↓ -144.8%

-27,694

↓ -56.1%

-35,568

↓ -28.4%

-37,468

↓ -5.3%

非支配株主への配当金の支払額

-697

-4,131

↓ -492.7%

-1,355

↑ +67.2%

-2,650

↓ -95.6%

-776

↑ +70.7%

-1,330

↓ -71.4%

-1,341

↓ -0.8%

-1,288

↑ +4.0%

-2,546

↓ -97.7%

-2,105

↑ +17.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-67

-74

-102

↓ -37.8%

-2,647

-1,765

↑ +33.3%

子会社の自己株式の処分による収入

1,922

その他

-199

-1,494

↓ -650.8%

5,761

↑ +485.6%

4,240

↓ -26.4%

-6,295

↓ -248.5%

-1,029

↑ +83.7%

51,841

↑ +5138.0%

3,991

↓ -92.3%

3,216

↓ -19.4%

2,378

↓ -26.1%

↓ -100.0%

-43

財務活動によるキャッシュ・フロー

-156,027

93,883

↑ +160.2%

16,545

↓ -82.4%

-66,598

↓ -502.5%

-9,561

↑ +85.6%

140,589

↑ +1570.4%

118,444

↓ -15.8%

-69,143

↓ -158.4%

-85,564

↓ -23.7%

-81,213

↑ +5.1%

-96,227

↓ -18.5%

-162,410

↓ -68.8%

現金及び現金同等物に係る換算差額

7,097

-4,583

↓ -164.6%

-4,745

↓ -3.5%

1,719

↑ +136.2%

-2,797

↓ -262.7%

-932

↑ +66.7%

150

↑ +116.1%

5,191

↑ +3360.7%

5,756

↑ +10.9%

4,846

↓ -15.8%

7,844

↑ +61.9%

3,542

↓ -54.8%

現金及び現金同等物の増減額（△は減少）

-69,526

82,613

↑ +218.8%

15,681

↓ -81.0%

-35,644

↓ -327.3%

26,174

↑ +173.4%

-52,290

↓ -299.8%

171,540

↑ +428.1%

-56,653

↓ -133.0%

-57,382

↓ -1.3%

75,192

↑ +231.0%

-53,995

↓ -171.8%

-30,844

↑ +42.9%

現金及び現金同等物の残高

170,926

101,654

↓ -40.5%

184,336

↑ +81.3%

200,417

↑ +8.7%

165,267

↓ -17.5%

197,216

↑ +19.3%

145,658

↓ -26.1%

317,310

↑ +117.8%

260,511

↓ -17.9%

203,394

↓ -21.9%

278,728

↑ +37.0%

219,872

↓ -21.1%

189,028

↓ -14.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

253

↓ -92.5%

398

↑ +1994.7%

494

↑ +24.1%

↓ -92.1%

731

↑ +1774.4%

↓ -98.9%

-145

↓ -1912.5%

265

↑ +282.8%

141

↓ -46.8%

-4,860

↓ -3546.8%

神戸製鋼所の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,886,894 -	1,822,805 ↓ -3.4%	1,695,864 ↓ -7.0%	1,881,158 ↑ +10.9%	1,971,869 ↑ +4.8%	1,869,835 ↓ -5.2%	1,705,566 ↓ -8.8%	2,082,582 ↑ +22.1%	2,472,508 ↑ +18.7%	2,543,142 ↑ +2.9%	2,555,031 ↑ +0.5%	2,436,581 ↓ -4.6%
売上原価	1,581,527 -	1,548,384 ↓ -2.1%	1,465,577 ↓ -5.3%	1,595,229 ↑ +8.8%	1,704,972 ↑ +6.9%	1,638,738 ↓ -3.9%	1,482,378 ↓ -9.5%	1,774,778 ↑ +19.7%	2,151,217 ↑ +21.2%	2,107,149 ↓ -2.0%	2,131,813 ↑ +1.2%	2,033,357 ↓ -4.6%
売上総利益又は売上総損失（△）	305,366 -	274,421 ↓ -10.1%	230,286 ↓ -16.1%	285,928 ↑ +24.2%	266,897 ↓ -6.7%	231,097 ↓ -13.4%	223,188 ↓ -3.4%	307,803 ↑ +37.9%	321,290 ↑ +4.4%	435,992 ↑ +35.7%	423,218 ↓ -2.9%	403,224 ↓ -4.7%
販売費及び一般管理費
運搬費	48,869 -	46,516 ↓ -4.8%	47,229 ↑ +1.5%	50,651 ↑ +7.2%	54,911 ↑ +8.4%	54,813 ↓ -0.2%	45,955 ↓ -16.2%	56,161 ↑ +22.2%	63,395 ↑ +12.9%	63,447 ↑ +0.1%	62,275 ↓ -1.8%	64,625 ↑ +3.8%
給料及び手当	38,878 -	40,957 ↑ +5.3%	39,582 ↓ -3.4%	41,820 ↑ +5.7%	45,043 ↑ +7.7%	46,358 ↑ +2.9%	43,792 ↓ -5.5%	45,563 ↑ +4.0%	48,138 ↑ +5.7%	50,939 ↑ +5.8%	57,501 ↑ +12.9%	60,404 ↑ +5.0%
研究開発費	13,067 -	13,635 ↑ +4.3%	13,448 ↓ -1.4%	14,137 ↑ +5.1%	17,820 ↑ +26.1%	18,765 ↑ +5.3%	17,028 ↓ -9.3%	19,754 ↑ +16.0%	20,975 ↑ +6.2%	23,422 ↑ +11.7%	25,121 ↑ +7.3%	25,963 ↑ +3.4%
その他	85,091 -	102,122 ↑ +20.0%	120,277 ↑ +17.8%	90,404 ↓ -24.8%	100,839 ↑ +11.5%	101,297 ↑ +0.5%	86,013 ↓ -15.1%	98,701 ↑ +14.8%	102,416 ↑ +3.8%	111,554 ↑ +8.9%	119,598 ↑ +7.2%	122,347 ↑ +2.3%
販売費及び一般管理費	185,906 -	205,976 ↑ +10.8%	220,537 ↑ +7.1%	197,014 ↓ -10.7%	218,614 ↑ +11.0%	221,233 ↑ +1.2%	192,789 ↓ -12.9%	220,181 ↑ +14.2%	234,925 ↑ +6.7%	249,364 ↑ +6.1%	264,496 ↑ +6.1%	273,340 ↑ +3.3%
営業利益又は営業損失（△）	119,460 -	68,445 ↓ -42.7%	9,749 ↓ -85.8%	88,913 ↑ +812.0%	48,282 ↓ -45.7%	9,863 ↓ -79.6%	30,398 ↑ +208.2%	87,622 ↑ +188.2%	86,365 ↓ -1.4%	186,628 ↑ +116.1%	158,721 ↓ -15.0%	129,883 ↓ -18.2%
営業外収益
受取利息	4,181 -	4,638 ↑ +10.9%	2,439 ↓ -47.4%	2,455 ↑ +0.7%	2,715 ↑ +10.6%	3,201 ↑ +17.9%	2,197 ↓ -31.4%	2,270 ↑ +3.3%	1,679 ↓ -26.0%	2,856 ↑ +70.1%	2,630 ↓ -7.9%	3,144 ↑ +19.5%
受取配当金	2,726 -	3,387 ↑ +24.2%	3,427 ↑ +1.2%	3,803 ↑ +11.0%	4,344 ↑ +14.2%	4,116 ↓ -5.2%	2,692 ↓ -34.6%	3,258 ↑ +21.0%	4,657 ↑ +42.9%	4,623 ↓ -0.7%	5,155 ↑ +11.5%	5,183 ↑ +0.5%
業務分担金	5,398 -	4,870 ↓ -9.8%	4,227 ↓ -13.2%	3,592 ↓ -15.0%	3,441 ↓ -4.2%	3,794 ↑ +10.3%	3,277 ↓ -13.6%	3,416 ↑ +4.2%	3,148 ↓ -7.8%	2,963 ↓ -5.9%	3,211 ↑ +8.4%	3,914 ↑ +21.9%
為替差益	3,813 -	- -	- -	- -	- -	- -	- -	1,466 -	6,368 ↑ +334.4%	5,220 ↓ -18.0%	- -	2,954 -
持分法による投資利益	69 -	- -	1,878 -	5,438 ↑ +189.6%	5,864 ↑ +7.8%	5,959 ↑ +1.6%	666 ↓ -88.8%	14,126 ↑ +2021.0%	12,142 ↓ -14.0%	- -	11,774 -	14,120 ↑ +19.9%
その他	17,802 -	13,068 ↓ -26.6%	8,987 ↓ -31.2%	8,370 ↓ -6.9%	17,331 ↑ +107.1%	11,911 ↓ -31.3%	15,563 ↑ +30.7%	11,248 ↓ -27.7%	30,850 ↑ +174.3%	13,236 ↓ -57.1%	27,451 ↑ +107.4%	12,848 ↓ -53.2%
営業外収益	33,993 -	25,964 ↓ -23.6%	20,960 ↓ -19.3%	25,221 ↑ +20.3%	33,696 ↑ +33.6%	28,983 ↓ -14.0%	25,006 ↓ -13.7%	44,457 ↑ +77.8%	58,847 ↑ +32.4%	30,538 ↓ -48.1%	50,223 ↑ +64.5%	42,166 ↓ -16.0%
営業外費用
支払利息	15,845 -	15,176 ↓ -4.2%	13,401 ↓ -11.7%	12,303 ↓ -8.2%	9,153 ↓ -25.6%	9,186 ↑ +0.4%	11,526 ↑ +25.5%	13,236 ↑ +14.8%	13,343 ↑ +0.8%	14,640 ↑ +9.7%	13,911 ↓ -5.0%	13,404 ↓ -3.6%
出向者等労務費	12,865 -	11,566 ↓ -10.1%	10,681 ↓ -7.7%	9,646 ↓ -9.7%	9,872 ↑ +2.3%	10,328 ↑ +4.6%	8,680 ↓ -16.0%	9,496 ↑ +9.4%	9,595 ↑ +1.0%	9,151 ↓ -4.6%	9,731 ↑ +6.3%	10,691 ↑ +9.9%
為替差損	- -	4,134 -	- -	- -	- -	- -	- -	- -	- -	- -	4,080 -	- -
解体撤去費	- -	- -	- -	- -	- -	- -	- -	3,347 -	5,730 ↑ +71.2%	9,873 ↑ +72.3%	8,744 ↓ -11.4%	11,454 ↑ +31.0%
その他	23,054 -	27,054 ↑ +17.4%	25,729 ↓ -4.9%	16,862 ↓ -34.5%	23,041 ↑ +36.6%	21,761 ↓ -5.6%	19,009 ↓ -12.6%	12,766 ↓ -32.8%	9,705 ↓ -24.0%	13,430 ↑ +38.4%	15,283 ↑ +13.8%	15,163 ↓ -0.8%
営業外費用	51,765 -	65,482 ↑ +26.5%	49,813 ↓ -23.9%	42,986 ↓ -13.7%	47,350 ↑ +10.2%	46,927 ↓ -0.9%	39,216 ↓ -16.4%	38,846 ↓ -0.9%	38,375 ↓ -1.2%	56,243 ↑ +46.6%	51,752 ↓ -8.0%	50,713 ↓ -2.0%
経常利益又は経常損失（△）	101,688 -	28,927 ↓ -71.6%	-19,103 ↓ -166.0%	71,149 ↑ +472.4%	34,629 ↓ -51.3%	-8,079 ↓ -123.3%	16,188 ↑ +300.4%	93,233 ↑ +475.9%	106,837 ↑ +14.6%	160,923 ↑ +50.6%	157,192 ↓ -2.3%	121,336 ↓ -22.8%
特別利益
投資有価証券売却益	- -	- -	- -	9,140 -	31,485 ↑ +244.5%	7,586 ↓ -75.9%	2,909 ↓ -61.7%	- -	- -	- -	- -	21,867 -
固定資産売却益	- -	- -	- -	- -	- -	- -	9,900 -	- -	- -	29,379 -	5,459 ↓ -81.4%	7,072 ↑ +29.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,708 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	3,259 -	- -	- -	- -	313 -	- -
特別利益	15,684 -	- -	8,141 -	9,140 ↑ +12.3%	36,377 ↑ +298.0%	7,586 ↓ -79.1%	16,069 ↑ +111.8%	- -	- -	29,379 -	22,481 ↓ -23.5%	28,939 ↑ +28.7%
特別損失
減損損失	- -	2,009 -	- -	- -	13,924 -	49,981 ↑ +259.0%	13,509 ↓ -73.0%	- -	4,438 -	18,783 ↑ +323.2%	27,401 ↑ +45.9%	24,158 ↓ -11.8%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,243 -
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,180 -	- -
特別損失	13,046 -	39,547 ↑ +203.1%	- -	7,121 -	22,020 ↑ +209.2%	65,071 ↑ +195.5%	13,509 ↓ -79.2%	9,220 ↓ -31.7%	8,770 ↓ -4.9%	28,029 ↑ +219.6%	38,581 ↑ +37.6%	29,402 ↓ -23.8%
税引前当期純利益又は税引前当期純損失（△）	104,325 -	-10,619 ↓ -110.2%	-10,961 ↓ -3.2%	73,168 ↑ +767.5%	48,985 ↓ -33.1%	-65,565 ↓ -233.8%	18,748 ↑ +128.6%	84,013 ↑ +348.1%	98,066 ↑ +16.7%	162,274 ↑ +65.5%	141,091 ↓ -13.1%	120,873 ↓ -14.3%
法人税、住民税及び事業税	24,135 -	14,677 ↓ -39.2%	8,717 ↓ -40.6%	15,424 ↑ +76.9%	13,994 ↓ -9.3%	10,267 ↓ -26.6%	9,585 ↓ -6.6%	16,083 ↑ +67.8%	25,024 ↑ +55.6%	54,791 ↑ +119.0%	34,150 ↓ -37.7%	22,222 ↓ -34.9%
法人税等調整額	-11,788 -	8,385 ↑ +171.1%	-379 ↓ -104.5%	-4,803 ↓ -1167.3%	-3,537 ↑ +26.4%	-7,504 ↓ -112.2%	-13,490 ↓ -79.8%	4,239 ↑ +131.4%	-2,281 ↓ -153.8%	-9,000 ↓ -294.6%	-13,858 ↓ -54.0%	817 ↑ +105.9%
法人税等	12,347 -	23,062 ↑ +86.8%	8,337 ↓ -63.8%	10,621 ↑ +27.4%	10,457 ↓ -1.5%	2,762 ↓ -73.6%	-3,904 ↓ -241.3%	20,323 ↑ +620.6%	22,743 ↑ +11.9%	45,790 ↑ +101.3%	20,292 ↓ -55.7%	23,039 ↑ +13.5%
当期純利益又は当期純損失（△）	91,978 -	-33,682 ↓ -136.6%	-19,299 ↑ +42.7%	62,547 ↑ +424.1%	38,528 ↓ -38.4%	-68,327 ↓ -277.3%	22,653 ↑ +133.2%	63,689 ↑ +181.2%	75,322 ↑ +18.3%	116,483 ↑ +54.6%	120,799 ↑ +3.7%	97,833 ↓ -19.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,428 -	-12,126 ↓ -323.4%	3,745 ↑ +130.9%	-640 ↓ -117.1%	2,587 ↑ +504.2%	-319 ↓ -112.3%	-580 ↓ -81.8%	3,606 ↑ +721.7%	2,756 ↓ -23.6%	6,931 ↑ +151.5%	618 ↓ -91.1%	4,115 ↑ +565.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	86,549 -	-21,556 ↓ -124.9%	-23,045 ↓ -6.9%	63,188 ↑ +374.2%	35,940 ↓ -43.1%	-68,008 ↓ -289.2%	23,234 ↑ +134.2%	60,083 ↑ +158.6%	72,566 ↑ +20.8%	109,552 ↑ +51.0%	120,180 ↑ +9.7%	93,717 ↓ -22.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,886,894

1,822,805

↓ -3.4%

1,695,864

↓ -7.0%

1,881,158

↑ +10.9%

1,971,869

↑ +4.8%

1,869,835

↓ -5.2%

1,705,566

↓ -8.8%

2,082,582

↑ +22.1%

2,472,508

↑ +18.7%

2,543,142

↑ +2.9%

2,555,031

↑ +0.5%

2,436,581

↓ -4.6%

売上原価

1,581,527

1,548,384

↓ -2.1%

1,465,577

↓ -5.3%

1,595,229

↑ +8.8%

1,704,972

↑ +6.9%

1,638,738

↓ -3.9%

1,482,378

↓ -9.5%

1,774,778

↑ +19.7%

2,151,217

↑ +21.2%

2,107,149

↓ -2.0%

2,131,813

↑ +1.2%

2,033,357

↓ -4.6%

売上総利益又は売上総損失（△）

305,366

274,421

↓ -10.1%

230,286

↓ -16.1%

285,928

↑ +24.2%

266,897

↓ -6.7%

231,097

↓ -13.4%

223,188

↓ -3.4%

307,803

↑ +37.9%

321,290

↑ +4.4%

435,992

↑ +35.7%

423,218

↓ -2.9%

403,224

↓ -4.7%

販売費及び一般管理費

運搬費

48,869

46,516

↓ -4.8%

47,229

↑ +1.5%

50,651

↑ +7.2%

54,911

↑ +8.4%

54,813

↓ -0.2%

45,955

↓ -16.2%

56,161

↑ +22.2%

63,395

↑ +12.9%

63,447

↑ +0.1%

62,275

↓ -1.8%

64,625

↑ +3.8%

給料及び手当

38,878

40,957

↑ +5.3%

39,582

↓ -3.4%

41,820

↑ +5.7%

45,043

↑ +7.7%

46,358

↑ +2.9%

43,792

↓ -5.5%

45,563

↑ +4.0%

48,138

↑ +5.7%

50,939

↑ +5.8%

57,501

↑ +12.9%

60,404

↑ +5.0%

研究開発費

13,067

13,635

↑ +4.3%

13,448

↓ -1.4%

14,137

↑ +5.1%

17,820

↑ +26.1%

18,765

↑ +5.3%

17,028

↓ -9.3%

19,754

↑ +16.0%

20,975

↑ +6.2%

23,422

↑ +11.7%

25,121

↑ +7.3%

25,963

↑ +3.4%

その他

85,091

102,122

↑ +20.0%

120,277

↑ +17.8%

90,404

↓ -24.8%

100,839

↑ +11.5%

101,297

↑ +0.5%

86,013

↓ -15.1%

98,701

↑ +14.8%

102,416

↑ +3.8%

111,554

↑ +8.9%

119,598

↑ +7.2%

122,347

↑ +2.3%

販売費及び一般管理費

185,906

205,976

↑ +10.8%

220,537

↑ +7.1%

197,014

↓ -10.7%

218,614

↑ +11.0%

221,233

↑ +1.2%

192,789

↓ -12.9%

220,181

↑ +14.2%

234,925

↑ +6.7%

249,364

↑ +6.1%

264,496

↑ +6.1%

273,340

↑ +3.3%

営業利益又は営業損失（△）

119,460

68,445

↓ -42.7%

9,749

↓ -85.8%

88,913

↑ +812.0%

48,282

↓ -45.7%

9,863

↓ -79.6%

30,398

↑ +208.2%

87,622

↑ +188.2%

86,365

↓ -1.4%

186,628

↑ +116.1%

158,721

↓ -15.0%

129,883

↓ -18.2%

営業外収益

受取利息

4,181

4,638

↑ +10.9%

2,439

↓ -47.4%

2,455

↑ +0.7%

2,715

↑ +10.6%

3,201

↑ +17.9%

2,197

↓ -31.4%

2,270

↑ +3.3%

1,679

↓ -26.0%

2,856

↑ +70.1%

2,630

↓ -7.9%

3,144

↑ +19.5%

受取配当金

2,726

3,387

↑ +24.2%

3,427

↑ +1.2%

3,803

↑ +11.0%

4,344

↑ +14.2%

4,116

↓ -5.2%

2,692

↓ -34.6%

3,258

↑ +21.0%

4,657

↑ +42.9%

4,623

↓ -0.7%

5,155

↑ +11.5%

5,183

↑ +0.5%

業務分担金

5,398

4,870

↓ -9.8%

4,227

↓ -13.2%

3,592

↓ -15.0%

3,441

↓ -4.2%

3,794

↑ +10.3%

3,277

↓ -13.6%

3,416

↑ +4.2%

3,148

↓ -7.8%

2,963

↓ -5.9%

3,211

↑ +8.4%

3,914

↑ +21.9%

為替差益

3,813

1,466

6,368

↑ +334.4%

5,220

↓ -18.0%

2,954

持分法による投資利益

1,878

5,438

↑ +189.6%

5,864

↑ +7.8%

5,959

↑ +1.6%

666

↓ -88.8%

14,126

↑ +2021.0%

12,142

↓ -14.0%

11,774

14,120

↑ +19.9%

その他

17,802

13,068

↓ -26.6%

8,987

↓ -31.2%

8,370

↓ -6.9%

17,331

↑ +107.1%

11,911

↓ -31.3%

15,563

↑ +30.7%

11,248

↓ -27.7%

30,850

↑ +174.3%

13,236

↓ -57.1%

27,451

↑ +107.4%

12,848

↓ -53.2%

営業外収益

33,993

25,964

↓ -23.6%

20,960

↓ -19.3%

25,221

↑ +20.3%

33,696

↑ +33.6%

28,983

↓ -14.0%

25,006

↓ -13.7%

44,457

↑ +77.8%

58,847

↑ +32.4%

30,538

↓ -48.1%

50,223

↑ +64.5%

42,166

↓ -16.0%

営業外費用

支払利息

15,845

15,176

↓ -4.2%

13,401

↓ -11.7%

12,303

↓ -8.2%

9,153

↓ -25.6%

9,186

↑ +0.4%

11,526

↑ +25.5%

13,236

↑ +14.8%

13,343

↑ +0.8%

14,640

↑ +9.7%

13,911

↓ -5.0%

13,404

↓ -3.6%

出向者等労務費

12,865

11,566

↓ -10.1%

10,681

↓ -7.7%

9,646

↓ -9.7%

9,872

↑ +2.3%

10,328

↑ +4.6%

8,680

↓ -16.0%

9,496

↑ +9.4%

9,595

↑ +1.0%

9,151

↓ -4.6%

9,731

↑ +6.3%

10,691

↑ +9.9%

為替差損

4,134

4,080

解体撤去費

3,347

5,730

↑ +71.2%

9,873

↑ +72.3%

8,744

↓ -11.4%

11,454

↑ +31.0%

その他

23,054

27,054

↑ +17.4%

25,729

↓ -4.9%

16,862

↓ -34.5%

23,041

↑ +36.6%

21,761

↓ -5.6%

19,009

↓ -12.6%

12,766

↓ -32.8%

9,705

↓ -24.0%

13,430

↑ +38.4%

15,283

↑ +13.8%

15,163

↓ -0.8%

営業外費用

51,765

65,482

↑ +26.5%

49,813

↓ -23.9%

42,986

↓ -13.7%

47,350

↑ +10.2%

46,927

↓ -0.9%

39,216

↓ -16.4%

38,846

↓ -0.9%

38,375

↓ -1.2%

56,243

↑ +46.6%

51,752

↓ -8.0%

50,713

↓ -2.0%

経常利益又は経常損失（△）

101,688

28,927

↓ -71.6%

-19,103

↓ -166.0%

71,149

↑ +472.4%

34,629

↓ -51.3%

-8,079

↓ -123.3%

16,188

↑ +300.4%

93,233

↑ +475.9%

106,837

↑ +14.6%

160,923

↑ +50.6%

157,192

↓ -2.3%

121,336

↓ -22.8%

特別利益

投資有価証券売却益

9,140

31,485

↑ +244.5%

7,586

↓ -75.9%

2,909

↓ -61.7%

21,867

固定資産売却益

9,900

29,379

5,459

↓ -81.4%

7,072

↑ +29.5%

負ののれん発生益

16,708

段階取得に係る差益

3,259

313

特別利益

15,684

8,141

9,140

↑ +12.3%

36,377

↑ +298.0%

7,586

↓ -79.1%

16,069

↑ +111.8%

29,379

22,481

↓ -23.5%

28,939

↑ +28.7%

特別損失

減損損失

2,009

13,924

49,981

↑ +259.0%

13,509

↓ -73.0%

4,438

18,783

↑ +323.2%

27,401

↑ +45.9%

24,158

↓ -11.8%

関係会社株式売却損

5,243

解体撤去関連費用

11,180

特別損失

13,046

39,547

↑ +203.1%

7,121

22,020

↑ +209.2%

65,071

↑ +195.5%

13,509

↓ -79.2%

9,220

↓ -31.7%

8,770

↓ -4.9%

28,029

↑ +219.6%

38,581

↑ +37.6%

29,402

↓ -23.8%

税引前当期純利益又は税引前当期純損失（△）

104,325

-10,619

↓ -110.2%

-10,961

↓ -3.2%

73,168

↑ +767.5%

48,985

↓ -33.1%

-65,565

↓ -233.8%

18,748

↑ +128.6%

84,013

↑ +348.1%

98,066

↑ +16.7%

162,274

↑ +65.5%

141,091

↓ -13.1%

120,873

↓ -14.3%

法人税、住民税及び事業税

24,135

14,677

↓ -39.2%

8,717

↓ -40.6%

15,424

↑ +76.9%

13,994

↓ -9.3%

10,267

↓ -26.6%

9,585

↓ -6.6%

16,083

↑ +67.8%

25,024

↑ +55.6%

54,791

↑ +119.0%

34,150

↓ -37.7%

22,222

↓ -34.9%

法人税等調整額

-11,788

8,385

↑ +171.1%

-379

↓ -104.5%

-4,803

↓ -1167.3%

-3,537

↑ +26.4%

-7,504

↓ -112.2%

-13,490

↓ -79.8%

4,239

↑ +131.4%

-2,281

↓ -153.8%

-9,000

↓ -294.6%

-13,858

↓ -54.0%

817

↑ +105.9%

法人税等

12,347

23,062

↑ +86.8%

8,337

↓ -63.8%

10,621

↑ +27.4%

10,457

↓ -1.5%

2,762

↓ -73.6%

-3,904

↓ -241.3%

20,323

↑ +620.6%

22,743

↑ +11.9%

45,790

↑ +101.3%

20,292

↓ -55.7%

23,039

↑ +13.5%

当期純利益又は当期純損失（△）

91,978

-33,682

↓ -136.6%

-19,299

↑ +42.7%

62,547

↑ +424.1%

38,528

↓ -38.4%

-68,327

↓ -277.3%

22,653

↑ +133.2%

63,689

↑ +181.2%

75,322

↑ +18.3%

116,483

↑ +54.6%

120,799

↑ +3.7%

97,833

↓ -19.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,428

-12,126

↓ -323.4%

3,745

↑ +130.9%

-640

↓ -117.1%

2,587

↑ +504.2%

-319

↓ -112.3%

-580

↓ -81.8%

3,606

↑ +721.7%

2,756

↓ -23.6%

6,931

↑ +151.5%

618

↓ -91.1%

4,115

↑ +565.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

86,549

-21,556

↓ -124.9%

-23,045

↓ -6.9%

63,188

↑ +374.2%

35,940

↓ -43.1%

-68,008

↓ -289.2%

23,234

↑ +134.2%

60,083

↑ +158.6%

72,566

↑ +20.8%

109,552

↑ +51.0%

120,180

↑ +9.7%

93,717

↓ -22.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	103,181 -	155,021 ↑ +50.2%	155,763 ↑ +0.5%	165,526 ↑ +6.3%	173,899 ↑ +5.1%	146,044 ↓ -16.0%	262,345 ↑ +79.6%	243,502 ↓ -7.2%	203,520 ↓ -16.4%	278,844 ↑ +37.0%	220,122 ↓ -21.1%	189,233 ↓ -14.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	31,129 -	24,535 ↓ -21.2%	29,485 ↑ +20.2%	22,492 ↓ -23.7%	18,401 ↓ -18.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	296,969 -	377,962 ↑ +27.3%	343,663 ↓ -9.1%	346,900 ↑ +0.9%	365,741 ↑ +5.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,874 -	26,074 ↓ -12.7%	37,077 ↑ +42.2%	35,039 ↓ -5.5%	48,541 ↑ +38.5%
商品及び製品	- -	185,077 -	168,383 ↓ -9.0%	158,512 ↓ -5.9%	159,910 ↑ +0.9%	178,080 ↑ +11.4%	184,414 ↑ +3.6%	169,717 ↓ -8.0%	209,417 ↑ +23.4%	242,752 ↑ +15.9%	273,677 ↑ +12.7%	265,939 ↓ -2.8%	256,049 ↓ -3.7%
仕掛品	- -	119,436 -	125,044 ↑ +4.7%	126,109 ↑ +0.9%	136,530 ↑ +8.3%	131,198 ↓ -3.9%	137,567 ↑ +4.9%	122,114 ↓ -11.2%	138,664 ↑ +13.6%	167,485 ↑ +20.8%	160,420 ↓ -4.2%	172,738 ↑ +7.7%	169,624 ↓ -1.8%
原材料及び貯蔵品	- -	138,161 -	133,596 ↓ -3.3%	134,399 ↑ +0.6%	152,007 ↑ +13.1%	167,127 ↑ +9.9%	174,328 ↑ +4.3%	158,442 ↓ -9.1%	225,053 ↑ +42.0%	290,419 ↑ +29.0%	276,552 ↓ -4.8%	283,426 ↑ +2.5%	264,552 ↓ -6.7%
その他	- -	95,041 -	93,309 ↓ -1.8%	111,689 ↑ +19.7%	84,185 ↓ -24.6%	112,868 ↑ +34.1%	94,918 ↓ -15.9%	76,792 ↓ -19.1%	99,760 ↑ +29.9%	88,039 ↓ -11.7%	70,183 ↓ -20.3%	75,030 ↑ +6.9%	79,432 ↑ +5.9%
貸倒引当金	- -	-8,648 -	-3,899 ↑ +54.9%	-4,652 ↓ -19.3%	-4,672 ↓ -0.4%	-4,212 ↑ +9.8%	-3,225 ↑ +23.4%	-2,427 ↑ +24.7%	-4,256 ↓ -75.4%	-4,802 ↓ -12.8%	-4,165 ↑ +13.3%	-5,435 ↓ -30.5%	-5,102 ↑ +6.1%
流動資産	- -	1,053,006 -	1,046,879 ↓ -0.6%	1,044,322 ↓ -0.2%	1,018,298 ↓ -2.5%	1,102,249 ↑ +8.2%	1,066,476 ↓ -3.2%	1,156,180 ↑ +8.4%	1,287,314 ↑ +11.3%	1,415,987 ↑ +10.0%	1,465,737 ↑ +3.5%	1,416,256 ↓ -3.4%	1,386,473 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	288,175 -	281,105 ↓ -2.5%	278,404 ↓ -1.0%	279,270 ↑ +0.3%	257,510 ↓ -7.8%	257,897 ↑ +0.2%	247,469 ↓ -4.0%	292,487 ↑ +18.2%	292,878 ↑ +0.1%	282,093 ↓ -3.7%	286,849 ↑ +1.7%	276,047 ↓ -3.8%
機械装置及び運搬具（純額）	- -	401,505 -	390,887 ↓ -2.6%	428,335 ↑ +9.6%	433,414 ↑ +1.2%	429,209 ↓ -1.0%	464,296 ↑ +8.2%	441,128 ↓ -5.0%	528,904 ↑ +19.9%	586,122 ↑ +10.8%	558,045 ↓ -4.8%	535,498 ↓ -4.0%	504,752 ↓ -5.7%
工具、器具及び備品（純額）	- -	13,839 -	14,034 ↑ +1.4%	14,871 ↑ +6.0%	15,575 ↑ +4.7%	16,093 ↑ +3.3%	14,288 ↓ -11.2%	14,935 ↑ +4.5%	14,191 ↓ -5.0%	15,054 ↑ +6.1%	15,055 ↑ +0.0%	16,978 ↑ +12.8%	18,675 ↑ +10.0%
土地	- -	195,837 -	194,591 ↓ -0.6%	195,607 ↑ +0.5%	192,158 ↓ -1.8%	144,459 ↓ -24.8%	139,518 ↓ -3.4%	134,961 ↓ -3.3%	131,896 ↓ -2.3%	135,518 ↑ +2.7%	136,138 ↑ +0.5%	166,797 ↑ +22.5%	164,364 ↓ -1.5%
建設仮勘定	- -	27,636 -	46,212 ↑ +67.2%	55,094 ↑ +19.2%	61,271 ↑ +11.2%	83,312 ↑ +36.0%	139,973 ↑ +68.0%	240,123 ↑ +71.5%	92,718 ↓ -61.4%	36,462 ↓ -60.7%	43,080 ↑ +18.2%	41,004 ↓ -4.8%	57,060 ↑ +39.2%
有形固定資産	- -	926,994 -	926,830 ↓ -0.0%	972,313 ↑ +4.9%	981,689 ↑ +1.0%	930,584 ↓ -5.2%	1,015,974 ↑ +9.2%	1,078,619 ↑ +6.2%	1,060,197 ↓ -1.7%	1,066,035 ↑ +0.6%	1,034,413 ↓ -3.0%	1,047,127 ↑ +1.2%	1,020,901 ↓ -2.5%
無形固定資産
ソフトウエア	- -	13,368 -	13,583 ↑ +1.6%	16,240 ↑ +19.6%	16,720 ↑ +3.0%	17,897 ↑ +7.0%	18,611 ↑ +4.0%	19,538 ↑ +5.0%	20,358 ↑ +4.2%	22,772 ↑ +11.9%	25,273 ↑ +11.0%	37,572 ↑ +48.7%	45,887 ↑ +22.1%
その他	- -	6,670 -	5,886 ↓ -11.8%	7,907 ↑ +34.3%	24,087 ↑ +204.6%	14,743 ↓ -38.8%	14,054 ↓ -4.7%	17,026 ↑ +21.1%	15,966 ↓ -6.2%	14,807 ↓ -7.3%	14,003 ↓ -5.4%	12,597 ↓ -10.0%	11,793 ↓ -6.4%
無形固定資産	- -	20,038 -	19,470 ↓ -2.8%	24,147 ↑ +24.0%	40,807 ↑ +69.0%	32,640 ↓ -20.0%	32,665 ↑ +0.1%	36,565 ↑ +11.9%	36,324 ↓ -0.7%	37,579 ↑ +3.5%	39,276 ↑ +4.5%	50,170 ↑ +27.7%	57,680 ↑ +15.0%
投資その他の資産
投資有価証券	- -	207,931 -	155,913 ↓ -25.0%	166,563 ↑ +6.8%	197,839 ↑ +18.8%	190,008 ↓ -4.0%	148,680 ↓ -21.8%	172,415 ↑ +16.0%	194,381 ↑ +12.7%	204,627 ↑ +5.3%	245,023 ↑ +19.7%	214,144 ↓ -12.6%	215,448 ↑ +0.6%
長期貸付金	- -	7,468 -	7,087 ↓ -5.1%	6,674 ↓ -5.8%	6,266 ↓ -6.1%	5,313 ↓ -15.2%	4,348 ↓ -18.2%	3,658 ↓ -15.9%	3,147 ↓ -14.0%	3,005 ↓ -4.5%	3,223 ↑ +7.3%	1,990 ↓ -38.3%	1,591 ↓ -20.1%
繰延税金資産	- -	- -	- -	- -	- -	61,765 -	72,534 ↑ +17.4%	69,262 ↓ -4.5%	57,068 ↓ -17.6%	46,681 ↓ -18.2%	36,282 ↓ -22.3%	48,040 ↑ +32.4%	39,605 ↓ -17.6%
退職給付に係る資産	- -	20,036 -	16,124 ↓ -19.5%	16,355 ↑ +1.4%	17,088 ↑ +4.5%	18,284 ↑ +7.0%	18,427 ↑ +0.8%	19,456 ↑ +5.6%	19,536 ↑ +0.4%	22,091 ↑ +13.1%	22,263 ↑ +0.8%	27,147 ↑ +21.9%	49,739 ↑ +83.2%
その他	- -	48,667 -	96,736 ↑ +98.8%	119,410 ↑ +23.4%	97,190 ↓ -18.6%	87,712 ↓ -9.8%	90,456 ↑ +3.1%	65,169 ↓ -28.0%	90,181 ↑ +38.4%	99,030 ↑ +9.8%	94,905 ↓ -4.2%	108,174 ↑ +14.0%	116,261 ↑ +7.5%
貸倒引当金	- -	-2,230 -	-36,101 ↓ -1518.9%	-66,892 ↓ -85.3%	-56,250 ↑ +15.9%	-43,585 ↑ +22.5%	-38,370 ↑ +12.0%	-18,454 ↑ +51.9%	-19,408 ↓ -5.2%	-20,287 ↓ -4.5%	-21,351 ↓ -5.2%	-21,998 ↓ -3.0%	-22,517 ↓ -2.4%
投資その他の資産	- -	300,201 -	267,954 ↓ -10.7%	269,651 ↑ +0.6%	311,318 ↑ +15.5%	319,498 ↑ +2.6%	296,074 ↓ -7.3%	311,508 ↑ +5.2%	344,908 ↑ +10.7%	355,148 ↑ +3.0%	380,346 ↑ +7.1%	377,498 ↓ -0.7%	400,129 ↑ +6.0%
固定資産	- -	1,247,234 -	1,214,255 ↓ -2.6%	1,266,113 ↑ +4.3%	1,333,815 ↑ +5.3%	1,282,723 ↓ -3.8%	1,344,714 ↑ +4.8%	1,426,693 ↑ +6.1%	1,441,430 ↑ +1.0%	1,458,764 ↑ +1.2%	1,454,036 ↓ -0.3%	1,474,796 ↑ +1.4%	1,478,711 ↑ +0.3%
資産	- -	2,300,241 -	2,261,134 ↓ -1.7%	2,310,435 ↑ +2.2%	2,352,114 ↑ +1.8%	2,384,973 ↑ +1.4%	2,411,191 ↑ +1.1%	2,582,873 ↑ +7.1%	2,728,745 ↑ +5.6%	2,874,751 ↑ +5.4%	2,919,774 ↑ +1.6%	2,891,053 ↓ -1.0%	2,865,184 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	424,269 -	360,802 ↓ -15.0%	414,090 ↑ +14.8%	457,126 ↑ +10.4%	455,310 ↓ -0.4%	395,946 ↓ -13.0%	382,751 ↓ -3.3%	539,267 ↑ +40.9%	605,709 ↑ +12.3%	477,198 ↓ -21.2%	365,655 ↓ -23.4%	363,837 ↓ -0.5%
短期借入金	- -	221,371 -	221,937 ↑ +0.3%	191,983 ↓ -13.5%	205,732 ↑ +7.2%	116,382 ↓ -43.4%	162,069 ↑ +39.3%	161,803 ↓ -0.2%	87,265 ↓ -46.1%	169,216 ↑ +93.9%	165,943 ↓ -1.9%	190,327 ↑ +14.7%	143,700 ↓ -24.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,000 -
１年内償還予定の社債	- -	20,000 -	35,000 ↑ +75.0%	30,000 ↓ -14.3%	14,000 ↓ -53.3%	22,215 ↑ +58.7%	30,215 ↑ +36.0%	20,572 ↓ -31.9%	25,150 ↑ +22.3%	900 ↓ -96.4%	- -	35,000 -	10,000 ↓ -71.4%
リース負債	- -	5,433 -	7,038 ↑ +29.5%	- -	- -	- -	- -	- -	- -	- -	10,029 -	31,846 ↑ +217.5%	6,005 ↓ -81.1%
未払金	- -	36,687 -	43,578 ↑ +18.8%	63,808 ↑ +46.4%	54,436 ↓ -14.7%	49,705 ↓ -8.7%	54,661 ↑ +10.0%	85,023 ↑ +55.5%	34,055 ↓ -59.9%	43,840 ↑ +28.7%	65,119 ↑ +48.5%	50,553 ↓ -22.4%	57,655 ↑ +14.0%
未払法人税等	- -	14,010 -	5,346 ↓ -61.8%	6,606 ↑ +23.6%	8,551 ↑ +29.4%	7,080 ↓ -17.2%	7,143 ↑ +0.9%	9,587 ↑ +34.2%	8,318 ↓ -13.2%	13,140 ↑ +58.0%	43,133 ↑ +228.3%	10,630 ↓ -75.4%	11,866 ↑ +11.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	45,218 -	58,828 ↑ +30.1%	67,502 ↑ +14.7%	75,541 ↑ +11.9%	78,987 ↑ +4.6%
賞与引当金	- -	20,719 -	19,325 ↓ -6.7%	18,580 ↓ -3.9%	20,872 ↑ +12.3%	20,803 ↓ -0.3%	19,424 ↓ -6.6%	18,655 ↓ -4.0%	22,878 ↑ +22.6%	23,529 ↑ +2.8%	26,544 ↑ +12.8%	27,576 ↑ +3.9%	27,133 ↓ -1.6%
製品保証引当金	- -	11,377 -	11,316 ↓ -0.5%	14,252 ↑ +25.9%	14,505 ↑ +1.8%	14,693 ↑ +1.3%	15,279 ↑ +4.0%	15,780 ↑ +3.3%	14,390 ↓ -8.8%	17,488 ↑ +21.5%	18,209 ↑ +4.1%	20,527 ↑ +12.7%	19,680 ↓ -4.1%
受注工事損失引当金	- -	6,467 -	7,217 ↑ +11.6%	6,937 ↓ -3.9%	9,633 ↑ +38.9%	10,428 ↑ +8.3%	16,952 ↑ +62.6%	18,562 ↑ +9.5%	14,730 ↓ -20.6%	8,775 ↓ -40.4%	5,994 ↓ -31.7%	6,080 ↑ +1.4%	5,795 ↓ -4.7%
解体撤去関連費用引当金	- -	- -	- -	1,293 -	10,116 ↑ +682.4%	1,611 ↓ -84.1%	2,314 ↑ +43.6%	- -	- -	- -	1,989 -	1,227 ↓ -38.3%	1,939 ↑ +58.0%
合弁契約関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	395 ↑ +186.2%
その他	- -	102,507 -	98,915 ↓ -3.5%	90,211 ↓ -8.8%	98,709 ↑ +9.4%	107,970 ↑ +9.4%	105,962 ↓ -1.9%	100,688 ↓ -5.0%	92,871 ↓ -7.8%	108,374 ↑ +16.7%	107,344 ↓ -1.0%	99,445 ↓ -7.4%	97,855 ↓ -1.6%
流動負債	- -	863,455 -	813,665 ↓ -5.8%	849,143 ↑ +4.4%	900,293 ↑ +6.0%	811,727 ↓ -9.8%	813,071 ↑ +0.2%	815,747 ↑ +0.3%	884,939 ↑ +8.5%	1,049,803 ↑ +18.6%	989,010 ↓ -5.8%	914,551 ↓ -7.5%	850,853 ↓ -7.0%
固定負債
社債	- -	131,000 -	176,000 ↑ +34.4%	146,000 ↓ -17.0%	132,000 ↓ -9.6%	111,837 ↓ -15.3%	81,622 ↓ -27.0%	61,050 ↓ -25.2%	45,900 ↓ -24.8%	45,000 ↓ -2.0%	115,000 ↑ +155.6%	130,000 ↑ +13.0%	135,000 ↑ +3.8%
長期借入金	- -	304,974 -	356,492 ↑ +16.9%	428,943 ↑ +20.3%	387,133 ↓ -9.7%	509,929 ↑ +31.7%	632,732 ↑ +24.1%	744,382 ↑ +17.6%	750,126 ↑ +0.8%	646,697 ↓ -13.8%	542,486 ↓ -16.1%	479,192 ↓ -11.7%	428,373 ↓ -10.6%
リース負債	- -	27,077 -	24,066 ↓ -11.1%	- -	- -	- -	18,418 -	59,970 ↑ +225.6%	51,427 ↓ -14.2%	45,240 ↓ -12.0%	40,045 ↓ -11.5%	19,966 ↓ -50.1%	20,838 ↑ +4.4%
繰延税金負債	- -	- -	- -	- -	- -	10,355 -	10,165 ↓ -1.8%	6,638 ↓ -34.7%	8,158 ↑ +22.9%	6,555 ↓ -19.6%	3,674 ↓ -44.0%	11,245 ↑ +206.1%	19,483 ↑ +73.3%
再評価に係る繰延税金負債	- -	3,435 -	3,251 ↓ -5.4%	3,251 0.0%	3,251 0.0%	3,251 0.0%	2,458 ↓ -24.4%	3,251 ↑ +32.3%	3,253 ↑ +0.1%	3,253 0.0%	3,253 0.0%	3,256 ↑ +0.1%	3,256 0.0%
退職給付に係る負債	- -	59,573 -	77,165 ↑ +29.5%	70,159 ↓ -9.1%	70,946 ↑ +1.1%	81,079 ↑ +14.3%	94,518 ↑ +16.6%	84,135 ↓ -11.0%	79,978 ↓ -4.9%	71,376 ↓ -10.8%	65,615 ↓ -8.1%	58,187 ↓ -11.3%	45,067 ↓ -22.5%
解体撤去関連費用引当金	- -	9,556 -	11,027 ↑ +15.4%	8,660 ↓ -21.5%	2,490 ↓ -71.2%	3,343 ↑ +34.3%	1,959 ↓ -41.4%	1,620 ↓ -17.3%	1,416 ↓ -12.6%	1,459 ↑ +3.0%	- -	10,119 -	8,351 ↓ -17.5%
合弁契約関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,245 -	7,553 ↓ -18.3%	6,741 ↓ -10.8%
その他	- -	29,020 -	65,089 ↑ +124.3%	63,548 ↓ -2.4%	54,003 ↓ -15.0%	47,436 ↓ -12.2%	36,876 ↓ -22.3%	34,901 ↓ -5.4%	29,563 ↓ -15.3%	27,711 ↓ -6.3%	24,097 ↓ -13.0%	19,920 ↓ -17.3%	16,766 ↓ -15.8%
固定負債	- -	585,001 -	701,975 ↑ +20.0%	731,887 ↑ +4.3%	660,836 ↓ -9.7%	769,932 ↑ +16.5%	881,751 ↑ +14.5%	997,750 ↑ +13.2%	971,459 ↓ -2.6%	847,295 ↓ -12.8%	803,417 ↓ -5.2%	739,441 ↓ -8.0%	683,877 ↓ -7.5%
負債	- -	1,448,456 -	1,515,641 ↑ +4.6%	1,581,031 ↑ +4.3%	1,561,130 ↓ -1.3%	1,581,660 ↑ +1.3%	1,694,822 ↑ +7.2%	1,813,498 ↑ +7.0%	1,856,399 ↑ +2.4%	1,897,098 ↑ +2.2%	1,792,427 ↓ -5.5%	1,653,993 ↓ -7.7%	1,534,731 ↓ -7.2%
純資産の部
株主資本
資本金	- -	250,930 -	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%	250,930 0.0%
資本剰余金	- -	100,782 -	103,557 ↑ +2.8%	103,537 ↓ -0.0%	102,314 ↓ -1.2%	102,218 ↓ -0.1%	102,350 ↑ +0.1%	102,228 ↓ -0.1%	116,434 ↑ +13.9%	116,430 ↓ -0.0%	116,325 ↓ -0.1%	119,861 ↑ +3.0%	123,920 ↑ +3.4%
利益剰余金	- -	392,652 -	354,719 ↓ -9.7%	331,679 ↓ -6.5%	395,542 ↑ +19.3%	415,320 ↑ +5.0%	345,660 ↓ -16.8%	368,892 ↑ +6.7%	418,033 ↑ +13.3%	472,757 ↑ +13.1%	548,951 ↑ +16.1%	632,946 ↑ +15.3%	689,112 ↑ +8.9%
自己株式	- -	-2,996 -	-1,556 ↑ +48.1%	-2,660 ↓ -71.0%	-2,671 ↓ -0.4%	-2,614 ↑ +2.1%	-2,261 ↑ +13.5%	-2,261 0.0%	-2,261 0.0%	-1,879 ↑ +16.9%	-1,847 ↑ +1.7%	-2,010 ↓ -8.8%	-1,288 ↑ +35.9%
株主資本	- -	741,368 -	707,651 ↓ -4.5%	683,486 ↓ -3.4%	746,115 ↑ +9.2%	765,855 ↑ +2.6%	696,678 ↓ -9.0%	719,789 ↑ +3.3%	783,136 ↑ +8.8%	838,238 ↑ +7.0%	914,360 ↑ +9.1%	1,001,727 ↑ +9.6%	1,062,674 ↑ +6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,097 -	8,255 ↓ -69.5%	17,475 ↑ +111.7%	17,333 ↓ -0.8%	7,105 ↓ -59.0%	1,485 ↓ -79.1%	15,757 ↑ +961.1%	28,987 ↑ +84.0%	34,877 ↑ +20.3%	70,610 ↑ +102.5%	47,885 ↓ -32.2%	48,959 ↑ +2.2%
繰延ヘッジ損益	- -	-2,415 -	-7,929 ↓ -228.3%	-9,229 ↓ -16.4%	-9,913 ↓ -7.4%	-14,030 ↓ -41.5%	-15,873 ↓ -13.1%	-13,764 ↑ +13.3%	-13,141 ↑ +4.5%	-7,082 ↑ +46.1%	-6,911 ↑ +2.4%	-743 ↑ +89.2%	4,534 ↑ +710.2%
土地再評価差額金	- -	-3,560 -	-3,406 ↑ +4.3%	-3,406 0.0%	-3,406 0.0%	-3,406 0.0%	-2,995 ↑ +12.1%	-3,406 ↓ -13.7%	-3,400 ↑ +0.2%	-3,400 0.0%	4,707 ↑ +238.4%	4,958 ↑ +5.3%	4,959 ↑ +0.0%
為替換算調整勘定	- -	22,892 -	13,900 ↓ -39.3%	7,708 ↓ -44.5%	10,185 ↑ +32.1%	2,705 ↓ -73.4%	-1,984 ↓ -173.3%	-4,568 ↓ -130.2%	16,054 ↑ +451.4%	32,562 ↑ +102.8%	45,950 ↑ +41.1%	69,485 ↑ +51.2%	74,870 ↑ +7.7%
退職給付に係る調整累計額	- -	-8,891 -	-26,465 ↓ -197.7%	-22,106 ↑ +16.5%	-17,726 ↑ +19.8%	-18,652 ↓ -5.2%	-20,430 ↓ -9.5%	-3,444 ↑ +83.1%	3,689 ↑ +207.1%	18,760 ↑ +408.5%	27,845 ↑ +48.4%	38,483 ↑ +38.2%	65,325 ↑ +69.8%
評価・換算差額等	- -	35,122 -	-15,645 ↓ -144.5%	-9,557 ↑ +38.9%	-3,527 ↑ +63.1%	-26,278 ↓ -645.1%	-39,797 ↓ -51.4%	-9,427 ↑ +76.3%	32,189 ↑ +441.5%	75,717 ↑ +135.2%	142,202 ↑ +87.8%	160,069 ↑ +12.6%	198,650 ↑ +24.1%
非支配株主持分	- -	75,293 -	53,486 ↓ -29.0%	55,476 ↑ +3.7%	48,396 ↓ -12.8%	63,736 ↑ +31.7%	59,487 ↓ -6.7%	59,013 ↓ -0.8%	57,019 ↓ -3.4%	63,696 ↑ +11.7%	70,784 ↑ +11.1%	75,262 ↑ +6.3%	69,128 ↓ -8.2%
純資産	734,679 -	851,785 ↑ +15.9%	745,492 ↓ -12.5%	729,404 ↓ -2.2%	790,984 ↑ +8.4%	803,312 ↑ +1.6%	716,369 ↓ -10.8%	769,375 ↑ +7.4%	872,346 ↑ +13.4%	977,653 ↑ +12.1%	1,127,346 ↑ +15.3%	1,237,059 ↑ +9.7%	1,330,453 ↑ +7.5%
負債純資産	- -	2,300,241 -	2,261,134 ↓ -1.7%	2,310,435 ↑ +2.2%	2,352,114 ↑ +1.8%	2,384,973 ↑ +1.4%	2,411,191 ↑ +1.1%	2,582,873 ↑ +7.1%	2,728,745 ↑ +5.6%	2,874,751 ↑ +5.4%	2,919,774 ↑ +1.6%	2,891,053 ↓ -1.0%	2,865,184 ↓ -0.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

103,181

155,021

↑ +50.2%

155,763

↑ +0.5%

165,526

↑ +6.3%

173,899

↑ +5.1%

146,044

↓ -16.0%

262,345

↑ +79.6%

243,502

↓ -7.2%

203,520

↓ -16.4%

278,844

↑ +37.0%

220,122

↓ -21.1%

189,233

↓ -14.0%

受取手形

31,129

24,535

↓ -21.2%

29,485

↑ +20.2%

22,492

↓ -23.7%

18,401

↓ -18.2%

売掛金

296,969

377,962

↑ +27.3%

343,663

↓ -9.1%

346,900

↑ +0.9%

365,741

↑ +5.4%

契約資産

29,874

26,074

↓ -12.7%

37,077

↑ +42.2%

35,039

↓ -5.5%

48,541

↑ +38.5%

商品及び製品

185,077

168,383

↓ -9.0%

158,512

↓ -5.9%

159,910

↑ +0.9%

178,080

↑ +11.4%

184,414

↑ +3.6%

169,717

↓ -8.0%

209,417

↑ +23.4%

242,752

↑ +15.9%

273,677

↑ +12.7%

265,939

↓ -2.8%

256,049

↓ -3.7%

仕掛品

119,436

125,044

↑ +4.7%

126,109

↑ +0.9%

136,530

↑ +8.3%

131,198

↓ -3.9%

137,567

↑ +4.9%

122,114

↓ -11.2%

138,664

↑ +13.6%

167,485

↑ +20.8%

160,420

↓ -4.2%

172,738

↑ +7.7%

169,624

↓ -1.8%

原材料及び貯蔵品

138,161

133,596

↓ -3.3%

134,399

↑ +0.6%

152,007

↑ +13.1%

167,127

↑ +9.9%

174,328

↑ +4.3%

158,442

↓ -9.1%

225,053

↑ +42.0%

290,419

↑ +29.0%

276,552

↓ -4.8%

283,426

↑ +2.5%

264,552

↓ -6.7%

その他

95,041

93,309

↓ -1.8%

111,689

↑ +19.7%

84,185

↓ -24.6%

112,868

↑ +34.1%

94,918

↓ -15.9%

76,792

↓ -19.1%

99,760

↑ +29.9%

88,039

↓ -11.7%

70,183

↓ -20.3%

75,030

↑ +6.9%

79,432

↑ +5.9%

貸倒引当金

-8,648

-3,899

↑ +54.9%

-4,652

↓ -19.3%

-4,672

↓ -0.4%

-4,212

↑ +9.8%

-3,225

↑ +23.4%

-2,427

↑ +24.7%

-4,256

↓ -75.4%

-4,802

↓ -12.8%

-4,165

↑ +13.3%

-5,435

↓ -30.5%

-5,102

↑ +6.1%

流動資産

1,053,006

1,046,879

↓ -0.6%

1,044,322

↓ -0.2%

1,018,298

↓ -2.5%

1,102,249

↑ +8.2%

1,066,476

↓ -3.2%

1,156,180

↑ +8.4%

1,287,314

↑ +11.3%

1,415,987

↑ +10.0%

1,465,737

↑ +3.5%

1,416,256

↓ -3.4%

1,386,473

↓ -2.1%

固定資産

有形固定資産

建物及び構築物（純額）

288,175

281,105

↓ -2.5%

278,404

↓ -1.0%

279,270

↑ +0.3%

257,510

↓ -7.8%

257,897

↑ +0.2%

247,469

↓ -4.0%

292,487

↑ +18.2%

292,878

↑ +0.1%

282,093

↓ -3.7%

286,849

↑ +1.7%

276,047

↓ -3.8%

機械装置及び運搬具（純額）

401,505

390,887

↓ -2.6%

428,335

↑ +9.6%

433,414

↑ +1.2%

429,209

↓ -1.0%

464,296

↑ +8.2%

441,128

↓ -5.0%

528,904

↑ +19.9%

586,122

↑ +10.8%

558,045

↓ -4.8%

535,498

↓ -4.0%

504,752

↓ -5.7%

工具、器具及び備品（純額）

13,839

14,034

↑ +1.4%

14,871

↑ +6.0%

15,575

↑ +4.7%

16,093

↑ +3.3%

14,288

↓ -11.2%

14,935

↑ +4.5%

14,191

↓ -5.0%

15,054

↑ +6.1%

15,055

↑ +0.0%

16,978

↑ +12.8%

18,675

↑ +10.0%

土地

195,837

194,591

↓ -0.6%

195,607

↑ +0.5%

192,158

↓ -1.8%

144,459

↓ -24.8%

139,518

↓ -3.4%

134,961

↓ -3.3%

131,896

↓ -2.3%

135,518

↑ +2.7%

136,138

↑ +0.5%

166,797

↑ +22.5%

164,364

↓ -1.5%

建設仮勘定

27,636

46,212

↑ +67.2%

55,094

↑ +19.2%

61,271

↑ +11.2%

83,312

↑ +36.0%

139,973

↑ +68.0%

240,123

↑ +71.5%

92,718

↓ -61.4%

36,462

↓ -60.7%

43,080

↑ +18.2%

41,004

↓ -4.8%

57,060

↑ +39.2%

有形固定資産

926,994

926,830

↓ -0.0%

972,313

↑ +4.9%

981,689

↑ +1.0%

930,584

↓ -5.2%

1,015,974

↑ +9.2%

1,078,619

↑ +6.2%

1,060,197

↓ -1.7%

1,066,035

↑ +0.6%

1,034,413

↓ -3.0%

1,047,127

↑ +1.2%

1,020,901

↓ -2.5%

無形固定資産

ソフトウエア

13,368

13,583

↑ +1.6%

16,240

↑ +19.6%

16,720

↑ +3.0%

17,897

↑ +7.0%

18,611

↑ +4.0%

19,538

↑ +5.0%

20,358

↑ +4.2%

22,772

↑ +11.9%

25,273

↑ +11.0%

37,572

↑ +48.7%

45,887

↑ +22.1%

その他

6,670

5,886

↓ -11.8%

7,907

↑ +34.3%

24,087

↑ +204.6%

14,743

↓ -38.8%

14,054

↓ -4.7%

17,026

↑ +21.1%

15,966

↓ -6.2%

14,807

↓ -7.3%

14,003

↓ -5.4%

12,597

↓ -10.0%

11,793

↓ -6.4%

無形固定資産

20,038

19,470

↓ -2.8%

24,147

↑ +24.0%

40,807

↑ +69.0%

32,640

↓ -20.0%

32,665

↑ +0.1%

36,565

↑ +11.9%

36,324

↓ -0.7%

37,579

↑ +3.5%

39,276

↑ +4.5%

50,170

↑ +27.7%

57,680

↑ +15.0%

投資その他の資産

投資有価証券

207,931

155,913

↓ -25.0%

166,563

↑ +6.8%

197,839

↑ +18.8%

190,008

↓ -4.0%

148,680

↓ -21.8%

172,415

↑ +16.0%

194,381

↑ +12.7%

204,627

↑ +5.3%

245,023

↑ +19.7%

214,144

↓ -12.6%

215,448

↑ +0.6%

長期貸付金

7,468

7,087

↓ -5.1%

6,674

↓ -5.8%

6,266

↓ -6.1%

5,313

↓ -15.2%

4,348

↓ -18.2%

3,658

↓ -15.9%

3,147

↓ -14.0%

3,005

↓ -4.5%

3,223

↑ +7.3%

1,990

↓ -38.3%

1,591

↓ -20.1%

繰延税金資産

61,765

72,534

↑ +17.4%

69,262

↓ -4.5%

57,068

↓ -17.6%

46,681

↓ -18.2%

36,282

↓ -22.3%

48,040

↑ +32.4%

39,605

↓ -17.6%

退職給付に係る資産

20,036

16,124

↓ -19.5%

16,355

↑ +1.4%

17,088

↑ +4.5%

18,284

↑ +7.0%

18,427

↑ +0.8%

19,456

↑ +5.6%

19,536

↑ +0.4%

22,091

↑ +13.1%

22,263

↑ +0.8%

27,147

↑ +21.9%

49,739

↑ +83.2%

その他

48,667

96,736

↑ +98.8%

119,410

↑ +23.4%

97,190

↓ -18.6%

87,712

↓ -9.8%

90,456

↑ +3.1%

65,169

↓ -28.0%

90,181

↑ +38.4%

99,030

↑ +9.8%

94,905

↓ -4.2%

108,174

↑ +14.0%

116,261

↑ +7.5%

貸倒引当金

-2,230

-36,101

↓ -1518.9%

-66,892

↓ -85.3%

-56,250

↑ +15.9%

-43,585

↑ +22.5%

-38,370

↑ +12.0%

-18,454

↑ +51.9%

-19,408

↓ -5.2%

-20,287

↓ -4.5%

-21,351

↓ -5.2%

-21,998

↓ -3.0%

-22,517

↓ -2.4%

投資その他の資産

300,201

267,954

↓ -10.7%

269,651

↑ +0.6%

311,318

↑ +15.5%

319,498

↑ +2.6%

296,074

↓ -7.3%

311,508

↑ +5.2%

344,908

↑ +10.7%

355,148

↑ +3.0%

380,346

↑ +7.1%

377,498

↓ -0.7%

400,129

↑ +6.0%

固定資産

1,247,234

1,214,255

↓ -2.6%

1,266,113

↑ +4.3%

1,333,815

↑ +5.3%

1,282,723

↓ -3.8%

1,344,714

↑ +4.8%

1,426,693

↑ +6.1%

1,441,430

↑ +1.0%

1,458,764

↑ +1.2%

1,454,036

↓ -0.3%

1,474,796

↑ +1.4%

1,478,711

↑ +0.3%

資産

2,300,241

2,261,134

↓ -1.7%

2,310,435

↑ +2.2%

2,352,114

↑ +1.8%

2,384,973

↑ +1.4%

2,411,191

↑ +1.1%

2,582,873

↑ +7.1%

2,728,745

↑ +5.6%

2,874,751

↑ +5.4%

2,919,774

↑ +1.6%

2,891,053

↓ -1.0%

2,865,184

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

424,269

360,802

↓ -15.0%

414,090

↑ +14.8%

457,126

↑ +10.4%

455,310

↓ -0.4%

395,946

↓ -13.0%

382,751

↓ -3.3%

539,267

↑ +40.9%

605,709

↑ +12.3%

477,198

↓ -21.2%

365,655

↓ -23.4%

363,837

↓ -0.5%

短期借入金

221,371

221,937

↑ +0.3%

191,983

↓ -13.5%

205,732

↑ +7.2%

116,382

↓ -43.4%

162,069

↑ +39.3%

161,803

↓ -0.2%

87,265

↓ -46.1%

169,216

↑ +93.9%

165,943

↓ -1.9%

190,327

↑ +14.7%

143,700

↓ -24.5%

コマーシャル・ペーパー

26,000

１年内償還予定の社債

20,000

35,000

↑ +75.0%

30,000

↓ -14.3%

14,000

↓ -53.3%

22,215

↑ +58.7%

30,215

↑ +36.0%

20,572

↓ -31.9%

25,150

↑ +22.3%

900

↓ -96.4%

35,000

10,000

↓ -71.4%

リース負債

5,433

7,038

↑ +29.5%

10,029

31,846

↑ +217.5%

6,005

↓ -81.1%

未払金

36,687

43,578

↑ +18.8%

63,808

↑ +46.4%

54,436

↓ -14.7%

49,705

↓ -8.7%

54,661

↑ +10.0%

85,023

↑ +55.5%

34,055

↓ -59.9%

43,840

↑ +28.7%

65,119

↑ +48.5%

50,553

↓ -22.4%

57,655

↑ +14.0%

未払法人税等

14,010

5,346

↓ -61.8%

6,606

↑ +23.6%

8,551

↑ +29.4%

7,080

↓ -17.2%

7,143

↑ +0.9%

9,587

↑ +34.2%

8,318

↓ -13.2%

13,140

↑ +58.0%

43,133

↑ +228.3%

10,630

↓ -75.4%

11,866

↑ +11.6%

契約負債

45,218

58,828

↑ +30.1%

67,502

↑ +14.7%

75,541

↑ +11.9%

78,987

↑ +4.6%

賞与引当金

20,719

19,325

↓ -6.7%

18,580

↓ -3.9%

20,872

↑ +12.3%

20,803

↓ -0.3%

19,424

↓ -6.6%

18,655

↓ -4.0%

22,878

↑ +22.6%

23,529

↑ +2.8%

26,544

↑ +12.8%

27,576

↑ +3.9%

27,133

↓ -1.6%

製品保証引当金

11,377

11,316

↓ -0.5%

14,252

↑ +25.9%

14,505

↑ +1.8%

14,693

↑ +1.3%

15,279

↑ +4.0%

15,780

↑ +3.3%

14,390

↓ -8.8%

17,488

↑ +21.5%

18,209

↑ +4.1%

20,527

↑ +12.7%

19,680

↓ -4.1%

受注工事損失引当金

6,467

7,217

↑ +11.6%

6,937

↓ -3.9%

9,633

↑ +38.9%

10,428

↑ +8.3%

16,952

↑ +62.6%

18,562

↑ +9.5%

14,730

↓ -20.6%

8,775

↓ -40.4%

5,994

↓ -31.7%

6,080

↑ +1.4%

5,795

↓ -4.7%

解体撤去関連費用引当金

1,293

10,116

↑ +682.4%

1,611

↓ -84.1%

2,314

↑ +43.6%

1,989

1,227

↓ -38.3%

1,939

↑ +58.0%

合弁契約関連費用引当金

138

395

↑ +186.2%

その他

102,507

98,915

↓ -3.5%

90,211

↓ -8.8%

98,709

↑ +9.4%

107,970

↑ +9.4%

105,962

↓ -1.9%

100,688

↓ -5.0%

92,871

↓ -7.8%

108,374

↑ +16.7%

107,344

↓ -1.0%

99,445

↓ -7.4%

97,855

↓ -1.6%

流動負債

863,455

813,665

↓ -5.8%

849,143

↑ +4.4%

900,293

↑ +6.0%

811,727

↓ -9.8%

813,071

↑ +0.2%

815,747

↑ +0.3%

884,939

↑ +8.5%

1,049,803

↑ +18.6%

989,010

↓ -5.8%

914,551

↓ -7.5%

850,853

↓ -7.0%

固定負債

社債

131,000

176,000

↑ +34.4%

146,000

↓ -17.0%

132,000

↓ -9.6%

111,837

↓ -15.3%

81,622

↓ -27.0%

61,050

↓ -25.2%

45,900

↓ -24.8%

45,000

↓ -2.0%

115,000

↑ +155.6%

130,000

↑ +13.0%

135,000

↑ +3.8%

長期借入金

304,974

356,492

↑ +16.9%

428,943

↑ +20.3%

387,133

↓ -9.7%

509,929

↑ +31.7%

632,732

↑ +24.1%

744,382

↑ +17.6%

750,126

↑ +0.8%

646,697

↓ -13.8%

542,486

↓ -16.1%

479,192

↓ -11.7%

428,373

↓ -10.6%

リース負債

27,077

24,066

↓ -11.1%

18,418

59,970

↑ +225.6%

51,427

↓ -14.2%

45,240

↓ -12.0%

40,045

↓ -11.5%

19,966

↓ -50.1%

20,838

↑ +4.4%

繰延税金負債

10,355

10,165

↓ -1.8%

6,638

↓ -34.7%

8,158

↑ +22.9%

6,555

↓ -19.6%

3,674

↓ -44.0%

11,245

↑ +206.1%

19,483

↑ +73.3%

再評価に係る繰延税金負債

3,435

3,251

↓ -5.4%

3,251

0.0%

3,251

0.0%

3,251

0.0%

2,458

↓ -24.4%

3,251

↑ +32.3%

3,253

↑ +0.1%

3,253

0.0%

3,253

0.0%

3,256

↑ +0.1%

3,256

0.0%

退職給付に係る負債

59,573

77,165

↑ +29.5%

70,159

↓ -9.1%

70,946

↑ +1.1%

81,079

↑ +14.3%

94,518

↑ +16.6%

84,135

↓ -11.0%

79,978

↓ -4.9%

71,376

↓ -10.8%

65,615

↓ -8.1%

58,187

↓ -11.3%

45,067

↓ -22.5%

解体撤去関連費用引当金

9,556

11,027

↑ +15.4%

8,660

↓ -21.5%

2,490

↓ -71.2%

3,343

↑ +34.3%

1,959

↓ -41.4%

1,620

↓ -17.3%

1,416

↓ -12.6%

1,459

↑ +3.0%

10,119

8,351

↓ -17.5%

合弁契約関連費用引当金

9,245

7,553

↓ -18.3%

6,741

↓ -10.8%

その他

29,020

65,089

↑ +124.3%

63,548

↓ -2.4%

54,003

↓ -15.0%

47,436

↓ -12.2%

36,876

↓ -22.3%

34,901

↓ -5.4%

29,563

↓ -15.3%

27,711

↓ -6.3%

24,097

↓ -13.0%

19,920

↓ -17.3%

16,766

↓ -15.8%

固定負債

585,001

701,975

↑ +20.0%

731,887

↑ +4.3%

660,836

↓ -9.7%

769,932

↑ +16.5%

881,751

↑ +14.5%

997,750

↑ +13.2%

971,459

↓ -2.6%

847,295

↓ -12.8%

803,417

↓ -5.2%

739,441

↓ -8.0%

683,877

↓ -7.5%

負債

1,448,456

1,515,641

↑ +4.6%

1,581,031

↑ +4.3%

1,561,130

↓ -1.3%

1,581,660

↑ +1.3%

1,694,822

↑ +7.2%

1,813,498

↑ +7.0%

1,856,399

↑ +2.4%

1,897,098

↑ +2.2%

1,792,427

↓ -5.5%

1,653,993

↓ -7.7%

1,534,731

↓ -7.2%

純資産の部

株主資本

資本金

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

250,930

0.0%

資本剰余金

100,782

103,557

↑ +2.8%

103,537

↓ -0.0%

102,314

↓ -1.2%

102,218

↓ -0.1%

102,350

↑ +0.1%

102,228

↓ -0.1%

116,434

↑ +13.9%

116,430

↓ -0.0%

116,325

↓ -0.1%

119,861

↑ +3.0%

123,920

↑ +3.4%

利益剰余金

392,652

354,719

↓ -9.7%

331,679

↓ -6.5%

395,542

↑ +19.3%

415,320

↑ +5.0%

345,660

↓ -16.8%

368,892

↑ +6.7%

418,033

↑ +13.3%

472,757

↑ +13.1%

548,951

↑ +16.1%

632,946

↑ +15.3%

689,112

↑ +8.9%

自己株式

-2,996

-1,556

↑ +48.1%

-2,660

↓ -71.0%

-2,671

↓ -0.4%

-2,614

↑ +2.1%

-2,261

↑ +13.5%

-2,261

0.0%

-2,261

0.0%

-1,879

↑ +16.9%

-1,847

↑ +1.7%

-2,010

↓ -8.8%

-1,288

↑ +35.9%

株主資本

741,368

707,651

↓ -4.5%

683,486

↓ -3.4%

746,115

↑ +9.2%

765,855

↑ +2.6%

696,678

↓ -9.0%

719,789

↑ +3.3%

783,136

↑ +8.8%

838,238

↑ +7.0%

914,360

↑ +9.1%

1,001,727

↑ +9.6%

1,062,674

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

27,097

8,255

↓ -69.5%

17,475

↑ +111.7%

17,333

↓ -0.8%

7,105

↓ -59.0%

1,485

↓ -79.1%

15,757

↑ +961.1%

28,987

↑ +84.0%

34,877

↑ +20.3%

70,610

↑ +102.5%

47,885

↓ -32.2%

48,959

↑ +2.2%

繰延ヘッジ損益

-2,415

-7,929

↓ -228.3%

-9,229

↓ -16.4%

-9,913

↓ -7.4%

-14,030

↓ -41.5%

-15,873

↓ -13.1%

-13,764

↑ +13.3%

-13,141

↑ +4.5%

-7,082

↑ +46.1%

-6,911

↑ +2.4%

-743

↑ +89.2%

4,534

↑ +710.2%

土地再評価差額金

-3,560

-3,406

↑ +4.3%

-3,406

0.0%

-3,406

0.0%

-3,406

0.0%

-2,995

↑ +12.1%

-3,406

↓ -13.7%

-3,400

↑ +0.2%

-3,400

0.0%

4,707

↑ +238.4%

4,958

↑ +5.3%

4,959

↑ +0.0%

為替換算調整勘定

22,892

13,900

↓ -39.3%

7,708

↓ -44.5%

10,185

↑ +32.1%

2,705

↓ -73.4%

-1,984

↓ -173.3%

-4,568

↓ -130.2%

16,054

↑ +451.4%

32,562

↑ +102.8%

45,950

↑ +41.1%

69,485

↑ +51.2%

74,870

↑ +7.7%

退職給付に係る調整累計額

-8,891

-26,465

↓ -197.7%

-22,106

↑ +16.5%

-17,726

↑ +19.8%

-18,652

↓ -5.2%

-20,430

↓ -9.5%

-3,444

↑ +83.1%

3,689

↑ +207.1%

18,760

↑ +408.5%

27,845

↑ +48.4%

38,483

↑ +38.2%

65,325

↑ +69.8%

評価・換算差額等

35,122

-15,645

↓ -144.5%

-9,557

↑ +38.9%

-3,527

↑ +63.1%

-26,278

↓ -645.1%

-39,797

↓ -51.4%

-9,427

↑ +76.3%

32,189

↑ +441.5%

75,717

↑ +135.2%

142,202

↑ +87.8%

160,069

↑ +12.6%

198,650

↑ +24.1%

非支配株主持分

75,293

53,486

↓ -29.0%

55,476

↑ +3.7%

48,396

↓ -12.8%

63,736

↑ +31.7%

59,487

↓ -6.7%

59,013

↓ -0.8%

57,019

↓ -3.4%

63,696

↑ +11.7%

70,784

↑ +11.1%

75,262

↑ +6.3%

69,128

↓ -8.2%

純資産

734,679

851,785

↑ +15.9%

745,492

↓ -12.5%

729,404

↓ -2.2%

790,984

↑ +8.4%

803,312

↑ +1.6%

716,369

↓ -10.8%

769,375

↑ +7.4%

872,346

↑ +13.4%

977,653

↑ +12.1%

1,127,346

↑ +15.3%

1,237,059

↑ +9.7%

1,330,453

↑ +7.5%

負債純資産

2,300,241

2,261,134

↓ -1.7%

2,310,435

↑ +2.2%

2,352,114

↑ +1.8%

2,384,973

↑ +1.4%

2,411,191

↑ +1.1%

2,582,873

↑ +7.1%

2,728,745

↑ +5.6%

2,874,751

↑ +5.4%

2,919,774

↑ +1.6%

2,891,053

↓ -1.0%

2,865,184

↓ -0.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	104,325 -	-10,619 ↓ -110.2%	-10,961 ↓ -3.2%	73,168 ↑ +767.5%	48,985 ↓ -33.1%	-65,565 ↓ -233.8%	18,748 ↑ +128.6%	84,013 ↑ +348.1%	98,066 ↑ +16.7%	162,274 ↑ +65.5%	141,091 ↓ -13.1%	120,873 ↓ -14.3%
減価償却費	- -	89,881 -	94,812 ↑ +5.5%	96,281 ↑ +1.5%	102,032 ↑ +6.0%	102,589 ↑ +0.5%	105,346 ↑ +2.7%	100,856 ↓ -4.3%	105,147 ↑ +4.3%	112,505 ↑ +7.0%	119,084 ↑ +5.8%	122,439 ↑ +2.8%	123,948 ↑ +1.2%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	-777 -	7,549 ↑ +1071.6%	13,164 ↑ +74.4%	18,231 ↑ +38.5%	7,904 ↓ -56.6%	7,516 ↓ -4.9%	7,375 ↓ -1.9%	8,417 ↑ +14.1%	8,170 ↓ -2.9%
受取利息及び受取配当金	- -	-6,908 -	-8,025 ↓ -16.2%	-5,866 ↑ +26.9%	-6,259 ↓ -6.7%	-7,059 ↓ -12.8%	-7,317 ↓ -3.7%	-4,889 ↑ +33.2%	-5,529 ↓ -13.1%	-6,337 ↓ -14.6%	-7,479 ↓ -18.0%	-7,785 ↓ -4.1%	-8,328 ↓ -7.0%
支払利息	- -	15,845 -	15,176 ↓ -4.2%	13,401 ↓ -11.7%	12,303 ↓ -8.2%	9,153 ↓ -25.6%	9,186 ↑ +0.4%	11,526 ↑ +25.5%	13,236 ↑ +14.8%	13,343 ↑ +0.8%	14,640 ↑ +9.7%	13,911 ↓ -5.0%	13,404 ↓ -3.6%
投資有価証券売却損益（△は益）	- -	290 -	-1,685 ↓ -681.0%	-711 ↑ +57.8%	-8,739 ↓ -1129.1%	-32,341 ↓ -270.1%	-8,726 ↑ +73.0%	-4,451 ↑ +49.0%	9,220 ↑ +307.1%	-2,971 ↓ -132.2%	-2,940 ↑ +1.0%	-2,429 ↑ +17.4%	-22,752 ↓ -836.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	5,243 -
持分法による投資損益（△は益）	- -	-69 -	7,770 ↑ +11360.9%	-1,878 ↓ -124.2%	-5,438 ↓ -189.6%	-5,864 ↓ -7.8%	-5,959 ↓ -1.6%	-666 ↑ +88.8%	-14,126 ↓ -2021.0%	-12,142 ↑ +14.0%	9,148 ↑ +175.3%	-11,774 ↓ -228.7%	-14,120 ↓ -19.9%
有形固定資産売却損益（△は益）	- -	-1,881 -	-63 ↑ +96.7%	-101 ↓ -60.3%	-147 ↓ -45.5%	-1,870 ↓ -1172.1%	-41 ↑ +97.8%	-9,900 ↓ -24046.3%	-545 ↑ +94.5%	-1,277 ↓ -134.3%	-29,313 ↓ -2195.5%	-5,111 ↑ +82.6%	-7,040 ↓ -37.7%
有形固定資産除却損	- -	2,060 -	1,800 ↓ -12.6%	2,479 ↑ +37.7%	1,774 ↓ -28.4%	2,162 ↑ +21.9%	1,727 ↓ -20.1%	1,391 ↓ -19.5%	1,452 ↑ +4.4%	1,365 ↓ -6.0%	2,172 ↑ +59.1%	3,763 ↑ +73.3%	3,138 ↓ -16.6%
減損損失	- -	- -	- -	- -	- -	13,924 -	49,981 ↑ +259.0%	13,509 ↓ -73.0%	- -	4,438 -	18,783 ↑ +323.2%	27,401 ↑ +45.9%	24,158 ↓ -11.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,708 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3,259 -	- -	- -	- -	-313 -	- -
解体撤去関連費用引当金の増減額（△は減少）	- -	- -	- -	-1,073 -	2,653 ↑ +347.3%	-7,651 ↓ -388.4%	-680 ↑ +91.1%	- -	- -	- -	530 -	9,357 ↑ +1665.5%	-1,056 ↓ -111.3%
合弁契約関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,245 -	-1,553 ↓ -116.8%	-554 ↑ +64.3%
売上債権の増減額（△は増加）	- -	27,340 -	10,536 ↓ -61.5%	3,583 ↓ -66.0%	-19,450 ↓ -642.8%	-6,471 ↑ +66.7%	26,530 ↑ +510.0%	39,484 ↑ +48.8%	-52,781 ↓ -233.7%	-48,190 ↑ +8.7%	35,686 ↑ +174.1%	25,686 ↓ -28.0%	-25,932 ↓ -201.0%
リース債権及びリース投資資産の増減額（△は増加）	- -	-1,778 -	7,076 ↑ +498.0%	2,356 ↓ -66.7%	2,382 ↑ +1.1%	-4,163 ↓ -274.8%	1,669 ↑ +140.1%	5,688 ↑ +240.8%	6,960 ↑ +22.4%	2,649 ↓ -61.9%	4,649 ↑ +75.5%	322 ↓ -93.1%	-2,686 ↓ -934.2%
棚卸資産の増減額（△は増加）	- -	-29,812 -	11,348 ↑ +138.1%	-2,080 ↓ -118.3%	-30,490 ↓ -1365.9%	-33,140 ↓ -8.7%	-25,328 ↑ +23.6%	40,929 ↑ +261.6%	-136,976 ↓ -434.7%	-111,436 ↑ +18.6%	1,116 ↑ +101.0%	-11,201 ↓ -1103.7%	19,965 ↑ +278.2%
仕入債務の増減額（△は減少）	- -	-6,253 -	-56,431 ↓ -802.5%	62,635 ↑ +211.0%	50,035 ↓ -20.1%	-1,377 ↓ -102.8%	-59,360 ↓ -4210.8%	-12,582 ↑ +78.8%	173,309 ↑ +1477.4%	46,146 ↓ -73.4%	-142,760 ↓ -409.4%	-84,330 ↑ +40.9%	-4,690 ↑ +94.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-4,005 -	14,633 ↑ +465.4%	-15,200 ↓ -203.9%	8,003 ↑ +152.7%	21,766 ↑ +172.0%	-12,719 ↓ -158.4%	-5,193 ↑ +59.2%
未収入金の増減額（△は増加）	- -	- -	-1,961 -	-30,353 ↓ -1447.8%	29,762 ↑ +198.1%	-2,594 ↓ -108.7%	2,581 ↑ +199.5%	1,921 ↓ -25.6%	-17,668 ↓ -1019.7%	6,788 ↑ +138.4%	5,818 ↓ -14.3%	4,844 ↓ -16.7%	3,353 ↓ -30.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-4,875 -	10,360 ↑ +312.5%	-8,111 ↓ -178.3%	14,284 ↑ +276.1%	-4,884 ↓ -134.2%
その他	- -	-15,696 -	4,009 ↑ +125.5%	6,325 ↑ +57.8%	6,439 ↑ +1.8%	5,349 ↓ -16.9%	-4,805 ↓ -189.8%	-20,329 ↓ -323.1%	15,351 ↑ +175.5%	8,584 ↓ -44.1%	5,938 ↓ -30.8%	-5,058 ↓ -185.2%	-6,284 ↓ -24.2%
小計	- -	177,001 -	130,148 ↓ -26.5%	156,857 ↑ +20.5%	207,460 ↑ +32.3%	82,357 ↓ -60.3%	36,363 ↓ -55.8%	208,654 ↑ +473.8%	188,355 ↓ -9.7%	143,984 ↓ -23.6%	227,622 ↑ +58.1%	212,534 ↓ -6.6%	218,732 ↑ +2.9%
利息及び配当金の受取額	- -	8,347 -	9,667 ↑ +15.8%	8,549 ↓ -11.6%	7,262 ↓ -15.1%	9,904 ↑ +36.4%	11,089 ↑ +12.0%	6,805 ↓ -38.6%	8,107 ↑ +19.1%	9,626 ↑ +18.7%	17,399 ↑ +80.8%	17,908 ↑ +2.9%	20,137 ↑ +12.4%
利息の支払額	- -	-16,180 -	-15,852 ↑ +2.0%	-12,545 ↑ +20.9%	-12,826 ↓ -2.2%	-9,011 ↑ +29.7%	-9,105 ↓ -1.0%	-11,700 ↓ -28.5%	-13,462 ↓ -15.1%	-13,314 ↑ +1.1%	-14,617 ↓ -9.8%	-13,872 ↑ +5.1%	-13,685 ↑ +1.3%
法人税等の支払額	- -	-16,089 -	-26,030 ↓ -61.8%	-11,145 ↑ +57.2%	-11,064 ↑ +0.7%	-16,113 ↓ -45.6%	-11,307 ↑ +29.8%	-8,960 ↑ +20.8%	-14,191 ↓ -58.4%	-20,603 ↓ -45.2%	-25,120 ↓ -21.9%	-68,309 ↓ -171.9%	-23,501 ↑ +65.6%
営業活動によるキャッシュ・フロー	- -	153,078 -	97,933 ↓ -36.0%	141,716 ↑ +44.7%	190,832 ↑ +34.7%	67,136 ↓ -64.8%	27,040 ↓ -59.7%	194,798 ↑ +620.4%	168,809 ↓ -13.3%	119,692 ↓ -29.1%	205,284 ↑ +71.5%	148,261 ↓ -27.8%	201,683 ↑ +36.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-95,353 -	-99,171 ↓ -4.0%	-138,984 ↓ -40.1%	-136,648 ↑ +1.7%	-132,456 ↑ +3.1%	-245,386 ↓ -85.3%	-173,221 ↑ +29.4%	-156,447 ↑ +9.7%	-98,964 ↑ +36.7%	-94,865 ↑ +4.1%	-113,266 ↓ -19.4%	-124,435 ↓ -9.9%
有形及び無形固定資産の売却による収入	- -	5,013 -	3,042 ↓ -39.3%	2,909 ↓ -4.4%	1,599 ↓ -45.0%	3,774 ↑ +136.0%	2,616 ↓ -30.7%	13,361 ↑ +410.7%	1,581 ↓ -88.2%	5,184 ↑ +227.9%	34,964 ↑ +574.5%	4,898 ↓ -86.0%	10,682 ↑ +118.1%
投資有価証券の取得による支出	- -	-391 -	-7,124 ↓ -1722.0%	-446 ↑ +93.7%	-36,134 ↓ -8001.8%	-501 ↑ +98.6%	-1,190 ↓ -137.5%	-1,286 ↓ -8.1%	-5,975 ↓ -364.6%	-1,979 ↑ +66.9%	-520 ↑ +73.7%	-4,731 ↓ -809.8%	-2,636 ↑ +44.3%
投資有価証券の売却による収入	- -	23,634 -	6,581 ↓ -72.2%	1,887 ↓ -71.3%	12,952 ↑ +586.4%	1,272 ↓ -90.2%	24,435 ↑ +1821.0%	5,264 ↓ -78.5%	2,385 ↓ -54.7%	4,395 ↑ +84.3%	4,249 ↓ -3.3%	2,289 ↓ -46.1%	32,239 ↑ +1308.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-618 -	-668 ↓ -8.1%	- -	- -	- -	-7,352 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,399 -	187 ↓ -86.6%	- -	105 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	790 -	- -	408 -	3,413 ↑ +736.5%	69,399 ↑ +1933.4%	- -	13,719 -	- -	- -	- -	637 -	10,094 ↑ +1484.6%
短期貸付金の増減額（△は増加）	- -	-346 -	-10,467 ↓ -2925.1%	-5,713 ↑ +45.4%	-1,336 ↑ +76.6%	347 ↑ +126.0%	0 ↓ -100.0%	-912 -	4 ↑ +100.4%	-6,853 ↓ -171425.0%	28 ↑ +100.4%	-505 ↓ -1903.6%	171 ↑ +133.9%
長期貸付けによる支出	- -	-401 -	-277 ↑ +30.9%	-231 ↑ +16.6%	-92 ↑ +60.2%	-123 ↓ -33.7%	-149 ↓ -21.1%	-219 ↓ -47.0%	-85 ↑ +61.2%	-898 ↓ -956.5%	-799 ↑ +11.0%	-178 ↑ +77.7%	-226 ↓ -27.0%
長期貸付金の回収による収入	- -	468 -	674 ↑ +44.0%	497 ↓ -26.3%	533 ↑ +7.2%	31,605 ↑ +5829.6%	805 ↓ -97.5%	940 ↑ +16.8%	815 ↓ -13.3%	592 ↓ -27.4%	615 ↑ +3.9%	4,545 ↑ +639.0%	633 ↓ -86.1%
その他	- -	-802 -	3,080 ↑ +484.0%	1,839 ↓ -40.3%	1,105 ↓ -39.9%	-1,920 ↓ -273.8%	499 ↑ +126.0%	1,171 ↑ +134.7%	218 ↓ -81.4%	-105 ↓ -148.2%	2,415 ↑ +2400.0%	-210 ↓ -108.7%	-289 ↓ -37.6%
投資活動によるキャッシュ・フロー	- -	-73,674 -	-104,618 ↓ -42.0%	-137,833 ↓ -31.7%	-161,598 ↓ -17.2%	-28,603 ↑ +82.3%	-218,986 ↓ -665.6%	-141,853 ↑ +35.2%	-161,510 ↓ -13.9%	-97,267 ↑ +39.8%	-53,724 ↑ +44.8%	-113,873 ↓ -112.0%	-73,659 ↑ +35.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-50,994 -	-18,712 ↑ +63.3%	-25,991 ↓ -38.9%	43,663 ↑ +268.0%	-84,935 ↓ -294.5%	36,967 ↑ +143.5%	-25,332 ↓ -168.5%	-44,424 ↓ -75.4%	1,315 ↑ +103.0%	8,080 ↑ +514.4%	-49,091 ↓ -707.6%	-13,199 ↑ +73.1%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,000 -
長期借入れによる収入	- -	17,138 -	163,191 ↑ +852.2%	177,857 ↑ +9.0%	25,014 ↓ -85.9%	179,923 ↑ +619.3%	197,707 ↑ +9.9%	202,587 ↑ +2.5%	78,179 ↓ -61.4%	30,753 ↓ -60.7%	15,600 ↓ -49.3%	73,735 ↑ +372.7%	58,475 ↓ -20.7%
長期借入金の返済による支出	- -	-59,860 -	-86,179 ↓ -44.0%	-98,561 ↓ -14.4%	-104,110 ↓ -5.6%	-71,213 ↑ +31.6%	-63,555 ↑ +10.8%	-71,344 ↓ -12.3%	-91,173 ↓ -27.8%	-60,412 ↑ +33.7%	-137,035 ↓ -126.8%	-126,101 ↑ +8.0%	-144,969 ↓ -15.0%
社債の発行による収入	- -	- -	80,000 -	- -	- -	1,500 -	- -	- -	10,000 -	- -	70,000 -	50,000 ↓ -28.6%	15,000 ↓ -70.0%
社債の償還による支出	- -	-26,000 -	-20,000 ↑ +23.1%	-35,000 ↓ -75.0%	-30,000 ↑ +14.3%	-14,065 ↑ +53.1%	-22,215 ↓ -57.9%	-30,215 ↓ -36.0%	-20,572 ↑ +31.9%	-25,150 ↓ -22.3%	-900 ↑ +96.4%	- -	-35,000 -
ファイナンス・リース債務の返済による支出	- -	-14,333 -	-6,728 ↑ +53.1%	-5,695 ↑ +15.4%	-4,244 ↑ +25.5%	-3,405 ↑ +19.8%	-8,206 ↓ -141.0%	-8,492 ↓ -3.5%	-10,205 ↓ -20.2%	-15,963 ↓ -56.4%	-8,948 ↑ +43.9%	-8,822 ↑ +1.4%	-29,834 ↓ -238.2%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	4,795 -	7,301 ↑ +52.3%	51,844 ↑ +610.1%	- -	- -	- -	3,692 -	5,665 ↑ +53.4%
自己株式の取得による支出	- -	- -	-1,701 -	-1,109 ↑ +34.8%	-9 ↑ +99.2%	- -	- -	- -	- -	- -	-14 -	-801 ↓ -5621.4%	-3,164 ↓ -295.0%
配当金の支払額	- -	-21,709 -	-14,492 ↑ +33.2%	-17 ↑ +99.9%	-8 ↑ +52.9%	-14,509 ↓ -181262.5%	-3,730 ↑ +74.3%	-52 ↑ +98.6%	-7,248 ↓ -13838.5%	-17,746 ↓ -144.8%	-27,694 ↓ -56.1%	-35,568 ↓ -28.4%	-37,468 ↓ -5.3%
非支配株主への配当金の支払額	- -	- -	- -	-697 -	-4,131 ↓ -492.7%	-1,355 ↑ +67.2%	-2,650 ↓ -95.6%	-776 ↑ +70.7%	-1,330 ↓ -71.4%	-1,341 ↓ -0.8%	-1,288 ↑ +4.0%	-2,546 ↓ -97.7%	-2,105 ↑ +17.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-67 -	- -	- -	- -	- -	- -	- -	-74 -	-102 ↓ -37.8%	- -	-2,647 -	-1,765 ↑ +33.3%
子会社の自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,922 -	- -
その他	- -	-199 -	-1,494 ↓ -650.8%	5,761 ↑ +485.6%	4,240 ↓ -26.4%	-6,295 ↓ -248.5%	-1,029 ↑ +83.7%	51,841 ↑ +5138.0%	3,991 ↓ -92.3%	3,216 ↓ -19.4%	2,378 ↓ -26.1%	0 ↓ -100.0%	-43 -
財務活動によるキャッシュ・フロー	- -	-156,027 -	93,883 ↑ +160.2%	16,545 ↓ -82.4%	-66,598 ↓ -502.5%	-9,561 ↑ +85.6%	140,589 ↑ +1570.4%	118,444 ↓ -15.8%	-69,143 ↓ -158.4%	-85,564 ↓ -23.7%	-81,213 ↑ +5.1%	-96,227 ↓ -18.5%	-162,410 ↓ -68.8%
現金及び現金同等物に係る換算差額	- -	7,097 -	-4,583 ↓ -164.6%	-4,745 ↓ -3.5%	1,719 ↑ +136.2%	-2,797 ↓ -262.7%	-932 ↑ +66.7%	150 ↑ +116.1%	5,191 ↑ +3360.7%	5,756 ↑ +10.9%	4,846 ↓ -15.8%	7,844 ↑ +61.9%	3,542 ↓ -54.8%
現金及び現金同等物の増減額（△は減少）	- -	-69,526 -	82,613 ↑ +218.8%	15,681 ↓ -81.0%	-35,644 ↓ -327.3%	26,174 ↑ +173.4%	-52,290 ↓ -299.8%	171,540 ↑ +428.1%	-56,653 ↓ -133.0%	-57,382 ↓ -1.3%	75,192 ↑ +231.0%	-53,995 ↓ -171.8%	-30,844 ↑ +42.9%
現金及び現金同等物の残高	170,926 -	101,654 ↓ -40.5%	184,336 ↑ +81.3%	200,417 ↑ +8.7%	165,267 ↓ -17.5%	197,216 ↑ +19.3%	145,658 ↓ -26.1%	317,310 ↑ +117.8%	260,511 ↓ -17.9%	203,394 ↓ -21.9%	278,728 ↑ +37.0%	219,872 ↓ -21.1%	189,028 ↓ -14.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	253 -	19 ↓ -92.5%	398 ↑ +1994.7%	494 ↑ +24.1%	39 ↓ -92.1%	731 ↑ +1774.4%	8 ↓ -98.9%	-145 ↓ -1912.5%	265 ↑ +282.8%	141 ↓ -46.8%	-4,860 ↓ -3546.8%	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

104,325

-10,619

↓ -110.2%

-10,961

↓ -3.2%

73,168

↑ +767.5%

48,985

↓ -33.1%

-65,565

↓ -233.8%

18,748

↑ +128.6%

84,013

↑ +348.1%

98,066

↑ +16.7%

162,274

↑ +65.5%

141,091

↓ -13.1%

120,873

↓ -14.3%

減価償却費

89,881

94,812

↑ +5.5%

96,281

↑ +1.5%

102,032

↑ +6.0%

102,589

↑ +0.5%

105,346

↑ +2.7%

100,856

↓ -4.3%

105,147

↑ +4.3%

112,505

↑ +7.0%

119,084

↑ +5.8%

122,439

↑ +2.8%

123,948

↑ +1.2%

退職給付に係る負債の増減額（△は減少）

-777

7,549

↑ +1071.6%

13,164

↑ +74.4%

18,231

↑ +38.5%

7,904

↓ -56.6%

7,516

↓ -4.9%

7,375

↓ -1.9%

8,417

↑ +14.1%

8,170

↓ -2.9%

受取利息及び受取配当金

-6,908

-8,025

↓ -16.2%

-5,866

↑ +26.9%

-6,259

↓ -6.7%

-7,059

↓ -12.8%

-7,317

↓ -3.7%

-4,889

↑ +33.2%

-5,529

↓ -13.1%

-6,337

↓ -14.6%

-7,479

↓ -18.0%

-7,785

↓ -4.1%

-8,328

↓ -7.0%

支払利息

15,845

15,176

↓ -4.2%

13,401

↓ -11.7%

12,303

↓ -8.2%

9,153

↓ -25.6%

9,186

↑ +0.4%

11,526

↑ +25.5%

13,236

↑ +14.8%

13,343

↑ +0.8%

14,640

↑ +9.7%

13,911

↓ -5.0%

13,404

↓ -3.6%

投資有価証券売却損益（△は益）

290

-1,685

↓ -681.0%

-711

↑ +57.8%

-8,739

↓ -1129.1%

-32,341

↓ -270.1%

-8,726

↑ +73.0%

-4,451

↑ +49.0%

9,220

↑ +307.1%

-2,971

↓ -132.2%

-2,940

↑ +1.0%

-2,429

↑ +17.4%

-22,752

↓ -836.7%

関係会社株式売却損益（△は益）

5,243

持分法による投資損益（△は益）

-69

7,770

↑ +11360.9%

-1,878

↓ -124.2%

-5,438

↓ -189.6%

-5,864

↓ -7.8%

-5,959

↓ -1.6%

-666

↑ +88.8%

-14,126

↓ -2021.0%

-12,142

↑ +14.0%

9,148

↑ +175.3%

-11,774

↓ -228.7%

-14,120

↓ -19.9%

有形固定資産売却損益（△は益）

-1,881

-63

↑ +96.7%

-101

↓ -60.3%

-147

↓ -45.5%

-1,870

↓ -1172.1%

-41

↑ +97.8%

-9,900

↓ -24046.3%

-545

↑ +94.5%

-1,277

↓ -134.3%

-29,313

↓ -2195.5%

-5,111

↑ +82.6%

-7,040

↓ -37.7%

有形固定資産除却損

2,060

1,800

↓ -12.6%

2,479

↑ +37.7%

1,774

↓ -28.4%

2,162

↑ +21.9%

1,727

↓ -20.1%

1,391

↓ -19.5%

1,452

↑ +4.4%

1,365

↓ -6.0%

2,172

↑ +59.1%

3,763

↑ +73.3%

3,138

↓ -16.6%

減損損失

13,924

49,981

↑ +259.0%

13,509

↓ -73.0%

4,438

18,783

↑ +323.2%

27,401

↑ +45.9%

24,158

↓ -11.8%

負ののれん発生益

-16,708

段階取得に係る差損益（△は益）

-3,259

-313

解体撤去関連費用引当金の増減額（△は減少）

-1,073

2,653

↑ +347.3%

-7,651

↓ -388.4%

-680

↑ +91.1%

530

9,357

↑ +1665.5%

-1,056

↓ -111.3%

合弁契約関連費用引当金の増減額（△は減少）

9,245

-1,553

↓ -116.8%

-554

↑ +64.3%

売上債権の増減額（△は増加）

27,340

10,536

↓ -61.5%

3,583

↓ -66.0%

-19,450

↓ -642.8%

-6,471

↑ +66.7%

26,530

↑ +510.0%

39,484

↑ +48.8%

-52,781

↓ -233.7%

-48,190

↑ +8.7%

35,686

↑ +174.1%

25,686

↓ -28.0%

-25,932

↓ -201.0%

リース債権及びリース投資資産の増減額（△は増加）

-1,778

7,076

↑ +498.0%

2,356

↓ -66.7%

2,382

↑ +1.1%

-4,163

↓ -274.8%

1,669

↑ +140.1%

5,688

↑ +240.8%

6,960

↑ +22.4%

2,649

↓ -61.9%

4,649

↑ +75.5%

322

↓ -93.1%

-2,686

↓ -934.2%

棚卸資産の増減額（△は増加）

-29,812

11,348

↑ +138.1%

-2,080

↓ -118.3%

-30,490

↓ -1365.9%

-33,140

↓ -8.7%

-25,328

↑ +23.6%

40,929

↑ +261.6%

-136,976

↓ -434.7%

-111,436

↑ +18.6%

1,116

↑ +101.0%

-11,201

↓ -1103.7%

19,965

↑ +278.2%

仕入債務の増減額（△は減少）

-6,253

-56,431

↓ -802.5%

62,635

↑ +211.0%

50,035

↓ -20.1%

-1,377

↓ -102.8%

-59,360

↓ -4210.8%

-12,582

↑ +78.8%

173,309

↑ +1477.4%

46,146

↓ -73.4%

-142,760

↓ -409.4%

-84,330

↑ +40.9%

-4,690

↑ +94.4%

未払消費税等の増減額（△は減少）

-4,005

14,633

↑ +465.4%

-15,200

↓ -203.9%

8,003

↑ +152.7%

21,766

↑ +172.0%

-12,719

↓ -158.4%

-5,193

↑ +59.2%

未収入金の増減額（△は増加）

-1,961

-30,353

↓ -1447.8%

29,762

↑ +198.1%

-2,594

↓ -108.7%

2,581

↑ +199.5%

1,921

↓ -25.6%

-17,668

↓ -1019.7%

6,788

↑ +138.4%

5,818

↓ -14.3%

4,844

↓ -16.7%

3,353

↓ -30.8%

預り金の増減額（△は減少）

-4,875

10,360

↑ +312.5%

-8,111

↓ -178.3%

14,284

↑ +276.1%

-4,884

↓ -134.2%

その他

-15,696

4,009

↑ +125.5%

6,325

↑ +57.8%

6,439

↑ +1.8%

5,349

↓ -16.9%

-4,805

↓ -189.8%

-20,329

↓ -323.1%

15,351

↑ +175.5%

8,584

↓ -44.1%

5,938

↓ -30.8%

-5,058

↓ -185.2%

-6,284

↓ -24.2%

小計

177,001

130,148

↓ -26.5%

156,857

↑ +20.5%

207,460

↑ +32.3%

82,357

↓ -60.3%

36,363

↓ -55.8%

208,654

↑ +473.8%

188,355

↓ -9.7%

143,984

↓ -23.6%

227,622

↑ +58.1%

212,534

↓ -6.6%

218,732

↑ +2.9%

利息及び配当金の受取額

8,347

9,667

↑ +15.8%

8,549

↓ -11.6%

7,262

↓ -15.1%

9,904

↑ +36.4%

11,089

↑ +12.0%

6,805

↓ -38.6%

8,107

↑ +19.1%

9,626

↑ +18.7%

17,399

↑ +80.8%

17,908

↑ +2.9%

20,137

↑ +12.4%

利息の支払額

-16,180

-15,852

↑ +2.0%

-12,545

↑ +20.9%

-12,826

↓ -2.2%

-9,011

↑ +29.7%

-9,105

↓ -1.0%

-11,700

↓ -28.5%

-13,462

↓ -15.1%

-13,314

↑ +1.1%

-14,617

↓ -9.8%

-13,872

↑ +5.1%

-13,685

↑ +1.3%

法人税等の支払額

-16,089

-26,030

↓ -61.8%

-11,145

↑ +57.2%

-11,064

↑ +0.7%

-16,113

↓ -45.6%

-11,307

↑ +29.8%

-8,960

↑ +20.8%

-14,191

↓ -58.4%

-20,603

↓ -45.2%

-25,120

↓ -21.9%

-68,309

↓ -171.9%

-23,501

↑ +65.6%

営業活動によるキャッシュ・フロー

153,078

97,933

↓ -36.0%

141,716

↑ +44.7%

190,832

↑ +34.7%

67,136

↓ -64.8%

27,040

↓ -59.7%

194,798

↑ +620.4%

168,809

↓ -13.3%

119,692

↓ -29.1%

205,284

↑ +71.5%

148,261

↓ -27.8%

201,683

↑ +36.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-95,353

-99,171

↓ -4.0%

-138,984

↓ -40.1%

-136,648

↑ +1.7%

-132,456

↑ +3.1%

-245,386

↓ -85.3%

-173,221

↑ +29.4%

-156,447

↑ +9.7%

-98,964

↑ +36.7%

-94,865

↑ +4.1%

-113,266

↓ -19.4%

-124,435

↓ -9.9%

有形及び無形固定資産の売却による収入

5,013

3,042

↓ -39.3%

2,909

↓ -4.4%

1,599

↓ -45.0%

3,774

↑ +136.0%

2,616

↓ -30.7%

13,361

↑ +410.7%

1,581

↓ -88.2%

5,184

↑ +227.9%

34,964

↑ +574.5%

4,898

↓ -86.0%

10,682

↑ +118.1%

投資有価証券の取得による支出

-391

-7,124

↓ -1722.0%

-446

↑ +93.7%

-36,134

↓ -8001.8%

-501

↑ +98.6%

-1,190

↓ -137.5%

-1,286

↓ -8.1%

-5,975

↓ -364.6%

-1,979

↑ +66.9%

-520

↑ +73.7%

-4,731

↓ -809.8%

-2,636

↑ +44.3%

投資有価証券の売却による収入

23,634

6,581

↓ -72.2%

1,887

↓ -71.3%

12,952

↑ +586.4%

1,272

↓ -90.2%

24,435

↑ +1821.0%

5,264

↓ -78.5%

2,385

↓ -54.7%

4,395

↑ +84.3%

4,249

↓ -3.3%

2,289

↓ -46.1%

32,239

↑ +1308.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-618

-668

↓ -8.1%

-7,352

連結の範囲の変更を伴う子会社株式の取得による収入

1,399

187

↓ -86.6%

105

連結の範囲の変更を伴う子会社株式の売却による収入

790

408

3,413

↑ +736.5%

69,399

↑ +1933.4%

13,719

637

10,094

↑ +1484.6%

短期貸付金の増減額（△は増加）

-346

-10,467

↓ -2925.1%

-5,713

↑ +45.4%

-1,336

↑ +76.6%

347

↑ +126.0%

↓ -100.0%

-912

↑ +100.4%

-6,853

↓ -171425.0%

↑ +100.4%

-505

↓ -1903.6%

171

↑ +133.9%

長期貸付けによる支出

-401

-277

↑ +30.9%

-231

↑ +16.6%

-92

↑ +60.2%

-123

↓ -33.7%

-149

↓ -21.1%

-219

↓ -47.0%

-85

↑ +61.2%

-898

↓ -956.5%

-799

↑ +11.0%

-178

↑ +77.7%

-226

↓ -27.0%

長期貸付金の回収による収入

468

674

↑ +44.0%

497

↓ -26.3%

533

↑ +7.2%

31,605

↑ +5829.6%

805

↓ -97.5%

940

↑ +16.8%

815

↓ -13.3%

592

↓ -27.4%

615

↑ +3.9%

4,545

↑ +639.0%

633

↓ -86.1%

その他

-802

3,080

↑ +484.0%

1,839

↓ -40.3%

1,105

↓ -39.9%

-1,920

↓ -273.8%

499

↑ +126.0%

1,171

↑ +134.7%

218

↓ -81.4%

-105

↓ -148.2%

2,415

↑ +2400.0%

-210

↓ -108.7%

-289

↓ -37.6%

投資活動によるキャッシュ・フロー

-73,674

-104,618

↓ -42.0%

-137,833

↓ -31.7%

-161,598

↓ -17.2%

-28,603

↑ +82.3%

-218,986

↓ -665.6%

-141,853

↑ +35.2%

-161,510

↓ -13.9%

-97,267

↑ +39.8%

-53,724

↑ +44.8%

-113,873

↓ -112.0%

-73,659

↑ +35.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-50,994

-18,712

↑ +63.3%

-25,991

↓ -38.9%

43,663

↑ +268.0%

-84,935

↓ -294.5%

36,967

↑ +143.5%

-25,332

↓ -168.5%

-44,424

↓ -75.4%

1,315

↑ +103.0%

8,080

↑ +514.4%

-49,091

↓ -707.6%

-13,199

↑ +73.1%

コマーシャル・ペーパーの発行による収入

26,000

長期借入れによる収入

17,138

163,191

↑ +852.2%

177,857

↑ +9.0%

25,014

↓ -85.9%

179,923

↑ +619.3%

197,707

↑ +9.9%

202,587

↑ +2.5%

78,179

↓ -61.4%

30,753

↓ -60.7%

15,600

↓ -49.3%

73,735

↑ +372.7%

58,475

↓ -20.7%

長期借入金の返済による支出

-59,860

-86,179

↓ -44.0%

-98,561

↓ -14.4%

-104,110

↓ -5.6%

-71,213

↑ +31.6%

-63,555

↑ +10.8%

-71,344

↓ -12.3%

-91,173

↓ -27.8%

-60,412

↑ +33.7%

-137,035

↓ -126.8%

-126,101

↑ +8.0%

-144,969

↓ -15.0%

社債の発行による収入

80,000

1,500

10,000

70,000

50,000

↓ -28.6%

15,000

↓ -70.0%

社債の償還による支出

-26,000

-20,000

↑ +23.1%

-35,000

↓ -75.0%

-30,000

↑ +14.3%

-14,065

↑ +53.1%

-22,215

↓ -57.9%

-30,215

↓ -36.0%

-20,572

↑ +31.9%

-25,150

↓ -22.3%

-900

↑ +96.4%

-35,000

ファイナンス・リース債務の返済による支出

-14,333

-6,728

↑ +53.1%

-5,695

↑ +15.4%

-4,244

↑ +25.5%

-3,405

↑ +19.8%

-8,206

↓ -141.0%

-8,492

↓ -3.5%

-10,205

↓ -20.2%

-15,963

↓ -56.4%

-8,948

↑ +43.9%

-8,822

↑ +1.4%

-29,834

↓ -238.2%

セール・アンド・リースバックによる収入

4,795

7,301

↑ +52.3%

51,844

↑ +610.1%

3,692

5,665

↑ +53.4%

自己株式の取得による支出

-1,701

-1,109

↑ +34.8%

-9

↑ +99.2%

-14

-801

↓ -5621.4%

-3,164

↓ -295.0%

配当金の支払額

-21,709

-14,492

↑ +33.2%

-17

↑ +99.9%

-8

↑ +52.9%

-14,509

↓ -181262.5%

-3,730

↑ +74.3%

-52

↑ +98.6%

-7,248

↓ -13838.5%

-17,746

↓ -144.8%

-27,694

↓ -56.1%

-35,568

↓ -28.4%

-37,468

↓ -5.3%

非支配株主への配当金の支払額

-697

-4,131

↓ -492.7%

-1,355

↑ +67.2%

-2,650

↓ -95.6%

-776

↑ +70.7%

-1,330

↓ -71.4%

-1,341

↓ -0.8%

-1,288

↑ +4.0%

-2,546

↓ -97.7%

-2,105

↑ +17.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-67

-74

-102

↓ -37.8%

-2,647

-1,765

↑ +33.3%

子会社の自己株式の処分による収入

1,922

その他

-199

-1,494

↓ -650.8%

5,761

↑ +485.6%

4,240

↓ -26.4%

-6,295

↓ -248.5%

-1,029

↑ +83.7%

51,841

↑ +5138.0%

3,991

↓ -92.3%

3,216

↓ -19.4%

2,378

↓ -26.1%

↓ -100.0%

-43

財務活動によるキャッシュ・フロー

-156,027

93,883

↑ +160.2%

16,545

↓ -82.4%

-66,598

↓ -502.5%

-9,561

↑ +85.6%

140,589

↑ +1570.4%

118,444

↓ -15.8%

-69,143

↓ -158.4%

-85,564

↓ -23.7%

-81,213

↑ +5.1%

-96,227

↓ -18.5%

-162,410

↓ -68.8%

現金及び現金同等物に係る換算差額

7,097

-4,583

↓ -164.6%

-4,745

↓ -3.5%

1,719

↑ +136.2%

-2,797

↓ -262.7%

-932

↑ +66.7%

150

↑ +116.1%

5,191

↑ +3360.7%

5,756

↑ +10.9%

4,846

↓ -15.8%

7,844

↑ +61.9%

3,542

↓ -54.8%

現金及び現金同等物の増減額（△は減少）

-69,526

82,613

↑ +218.8%

15,681

↓ -81.0%

-35,644

↓ -327.3%

26,174

↑ +173.4%

-52,290

↓ -299.8%

171,540

↑ +428.1%

-56,653

↓ -133.0%

-57,382

↓ -1.3%

75,192

↑ +231.0%

-53,995

↓ -171.8%

-30,844

↑ +42.9%

現金及び現金同等物の残高

170,926

101,654

↓ -40.5%

184,336

↑ +81.3%

200,417

↑ +8.7%

165,267

↓ -17.5%

197,216

↑ +19.3%

145,658

↓ -26.1%

317,310

↑ +117.8%

260,511

↓ -17.9%

203,394

↓ -21.9%

278,728

↑ +37.0%

219,872

↓ -21.1%

189,028

↓ -14.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

253

↓ -92.5%

398

↑ +1994.7%

494

↑ +24.1%

↓ -92.1%

731

↑ +1774.4%

↓ -98.9%

-145

↓ -1912.5%

265

↑ +282.8%

141

↓ -46.8%

-4,860

↓ -3546.8%

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5406神戸製鋼所5406神戸製鋼所

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神戸製鋼所
5406神戸製鋼所

5406
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5406神戸製鋼所