5711
三菱マテリアル
5711三菱マテリアル

非鉄金属

プライム市場|TOPIX Mid400|3月決算

http://www.mmc.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

三菱マテリアル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）

5711
三菱マテリアル
5711三菱マテリアル

非鉄金属

プライム市場|TOPIX Mid400|3月決算

http://www.mmc.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	1,517,265 -	1,417,895 ↓ -6.5%	1,304,068 ↓ -8.0%	1,599,533 ↑ +22.7%	1,662,990 ↑ +4.0%	1,516,100 ↓ -8.8%	1,485,121 ↓ -2.0%	1,811,759 ↑ +22.0%	1,625,933 ↓ -10.3%	1,540,642 ↓ -5.2%	1,962,076 ↑ +27.4%	1,844,053 ↓ -6.0%
売上原価	1,313,259 -	1,204,322 ↓ -8.3%	1,104,402 ↓ -8.3%	1,379,877 ↑ +24.9%	1,469,911 ↑ +6.5%	1,325,438 ↓ -9.8%	1,312,771 ↓ -1.0%	1,602,958 ↑ +22.1%	1,449,162 ↓ -9.6%	1,392,497 ↓ -3.9%	1,795,431 ↑ +28.9%	1,645,083 ↓ -8.4%
売上総利益又は売上総損失（△）	204,006 -	213,573 ↑ +4.7%	199,665 ↓ -6.5%	219,655 ↑ +10.0%	193,078 ↓ -12.1%	190,662 ↓ -1.3%	172,349 ↓ -9.6%	208,801 ↑ +21.2%	176,771 ↓ -15.3%	148,144 ↓ -16.2%	166,645 ↑ +12.5%	198,969 ↑ +19.4%
販売費及び一般管理費	132,135 -	143,152 ↑ +8.3%	139,904 ↓ -2.3%	146,835 ↑ +5.0%	156,217 ↑ +6.4%	152,709 ↓ -2.2%	145,781 ↓ -4.5%	156,092 ↑ +7.1%	126,695 ↓ -18.8%	124,868 ↓ -1.4%	129,526 ↑ +3.7%	138,466 ↑ +6.9%
営業利益又は営業損失（△）	71,871 -	70,420 ↓ -2.0%	59,761 ↓ -15.1%	72,819 ↑ +21.9%	36,861 ↓ -49.4%	37,952 ↑ +3.0%	26,567 ↓ -30.0%	52,708 ↑ +98.4%	50,076 ↓ -5.0%	23,276 ↓ -53.5%	37,118 ↑ +59.5%	60,502 ↑ +63.0%
営業外収益
受取利息	607 -	589 ↓ -3.0%	587 ↓ -0.3%	812 ↑ +38.3%	1,254 ↑ +54.4%	1,302 ↑ +3.8%	843 ↓ -35.3%	564 ↓ -33.1%	1,676 ↑ +197.2%	3,972 ↑ +137.0%	4,415 ↑ +11.2%	3,694 ↓ -16.3%
受取配当金	15,293 -	9,019 ↓ -41.0%	14,692 ↑ +62.9%	19,447 ↑ +32.4%	19,577 ↑ +0.7%	18,403 ↓ -6.0%	17,585 ↓ -4.4%	25,312 ↑ +43.9%	9,274 ↓ -63.4%	24,057 ↑ +159.4%	20,197 ↓ -16.0%	23,491 ↑ +16.3%
持分法による投資利益	6,557 -	2,188 ↓ -66.6%	1 ↓ -100.0%	- -	3,594 -	3,521 ↓ -2.0%	4,692 ↑ +33.3%	5,078 ↑ +8.2%	- -	11,525 -	17,539 ↑ +52.2%	21,201 ↑ +20.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	1,158 -	5,141 ↑ +344.0%	- -	5,735 -
固定資産賃貸料	4,966 -	5,005 ↑ +0.8%	4,863 ↓ -2.8%	4,866 ↑ +0.1%	5,123 ↑ +5.3%	5,110 ↓ -0.3%	4,895 ↓ -4.2%	4,947 ↑ +1.1%	4,210 ↓ -14.9%	4,159 ↓ -1.2%	3,824 ↓ -8.1%	4,200 ↑ +9.8%
その他	3,884 -	4,895 ↑ +26.0%	2,666 ↓ -45.5%	2,657 ↓ -0.3%	2,861 ↑ +7.7%	3,023 ↑ +5.7%	10,260 ↑ +239.4%	7,057 ↓ -31.2%	1,951 ↓ -72.4%	3,097 ↑ +58.7%	2,640 ↓ -14.8%	2,714 ↑ +2.8%
営業外収益	31,309 -	21,699 ↓ -30.7%	22,811 ↑ +5.1%	27,784 ↑ +21.8%	32,412 ↑ +16.7%	31,362 ↓ -3.2%	38,278 ↑ +22.1%	42,960 ↑ +12.2%	18,270 ↓ -57.5%	51,952 ↑ +184.4%	48,618 ↓ -6.4%	61,038 ↑ +25.5%
営業外費用
支払利息	8,233 -	6,694 ↓ -18.7%	4,922 ↓ -26.5%	5,058 ↑ +2.8%	4,855 ↓ -4.0%	4,858 ↑ +0.1%	4,416 ↓ -9.1%	5,498 ↑ +24.5%	6,014 ↑ +9.4%	7,766 ↑ +29.1%	8,771 ↑ +12.9%	9,490 ↑ +8.2%
鉱山残務整理費用	3,589 -	2,865 ↓ -20.2%	3,565 ↑ +24.4%	4,098 ↑ +15.0%	3,382 ↓ -17.5%	4,018 ↑ +18.8%	3,782 ↓ -5.9%	4,051 ↑ +7.1%	4,492 ↑ +10.9%	4,312 ↓ -4.0%	4,170 ↓ -3.3%	4,136 ↓ -0.8%
固定資産賃貸費用	3,234 -	3,174 ↓ -1.9%	3,061 ↓ -3.6%	2,867 ↓ -6.3%	3,043 ↑ +6.1%	3,066 ↑ +0.8%	3,134 ↑ +2.2%	3,156 ↑ +0.7%	2,879 ↓ -8.8%	2,709 ↓ -5.9%	2,741 ↑ +1.2%	2,728 ↓ -0.5%
固定資産除却損	3,183 -	3,366 ↑ +5.7%	4,076 ↑ +21.1%	4,494 ↑ +10.3%	2,435 ↓ -45.8%	2,346 ↓ -3.7%	2,674 ↑ +14.0%	2,670 ↓ -0.1%	1,820 ↓ -31.8%	2,003 ↑ +10.1%	2,090 ↑ +4.3%	1,913 ↓ -8.5%
為替差損	- -	- -	- -	- -	959 -	2,073 ↑ +116.2%	- -	- -	- -	- -	2,572 -	- -
その他	3,845 -	3,576 ↓ -7.0%	3,020 ↓ -15.5%	3,127 ↑ +3.5%	3,916 ↑ +25.2%	3,340 ↓ -14.7%	6,309 ↑ +88.9%	4,211 ↓ -33.3%	5,910 ↑ +40.3%	4,334 ↓ -26.7%	5,154 ↑ +18.9%	5,715 ↑ +10.9%
営業外費用	22,086 -	19,677 ↓ -10.9%	18,646 ↓ -5.2%	20,982 ↑ +12.5%	18,593 ↓ -11.4%	19,704 ↑ +6.0%	20,318 ↑ +3.1%	19,588 ↓ -3.6%	43,041 ↑ +119.7%	21,126 ↓ -50.9%	25,501 ↑ +20.7%	23,983 ↓ -6.0%
経常利益又は経常損失（△）	81,093 -	72,442 ↓ -10.7%	63,925 ↓ -11.8%	79,621 ↑ +24.6%	50,679 ↓ -36.3%	49,610 ↓ -2.1%	44,527 ↓ -10.2%	76,080 ↑ +70.9%	25,306 ↓ -66.7%	54,102 ↑ +113.8%	60,235 ↑ +11.3%	97,556 ↑ +62.0%
特別利益
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,400 -
投資有価証券売却益	1,694 -	19,188 ↑ +1032.7%	19,072 ↓ -0.6%	5,667 ↓ -70.3%	1,596 ↓ -71.8%	14,535 ↑ +810.7%	28,066 ↑ +93.1%	34,671 ↑ +23.5%	11,542 ↓ -66.7%	727 ↓ -93.7%	3,927 ↑ +440.2%	2,253 ↓ -42.6%
持分変動利益	64 -	10,464 ↑ +16250.0%	- -	- -	- -	- -	- -	- -	11,007 -	- -	7,649 -	- -
その他	200 -	3,508 ↑ +1654.0%	503 ↓ -85.7%	1,752 ↑ +248.3%	1,301 ↓ -25.7%	2,026 ↑ +55.7%	810 ↓ -60.0%	3,329 ↑ +311.0%	621 ↓ -81.3%	22 ↓ -96.5%	1,084 ↑ +4827.3%	1,078 ↓ -0.6%
特別利益	12,752 -	45,942 ↑ +260.3%	38,522 ↓ -16.2%	14,179 ↓ -63.2%	7,919 ↓ -44.1%	16,562 ↑ +109.1%	28,876 ↑ +74.4%	38,609 ↑ +33.7%	33,511 ↓ -13.2%	840 ↓ -97.5%	12,661 ↑ +1407.3%	5,731 ↓ -54.7%
特別損失
減損損失	499 -	3,610 ↑ +623.4%	9,977 ↑ +176.4%	11,035 ↑ +10.6%	8,440 ↓ -23.5%	55,095 ↑ +552.8%	3,532 ↓ -93.6%	3,886 ↑ +10.0%	2,522 ↓ -35.1%	7,759 ↑ +207.7%	13,494 ↑ +73.9%	30,335 ↑ +124.8%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -	2,612 ↑ +488.3%
その他事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,989 -
環境対策引当金繰入額	1,300 -	10,841 ↑ +733.9%	23,912 ↑ +120.6%	9,092 ↓ -62.0%	6,630 ↓ -27.1%	- -	- -	- -	- -	- -	4,510 -	- -
その他	5,989 -	8,568 ↑ +43.1%	3,924 ↓ -54.2%	2,291 ↓ -41.6%	1,275 ↓ -44.3%	10,881 ↑ +753.4%	2,191 ↓ -79.9%	3,848 ↑ +75.6%	6,253 ↑ +62.5%	1,153 ↓ -81.6%	4,483 ↑ +288.8%	4,548 ↑ +1.4%
特別損失	18,217 -	35,705 ↑ +96.0%	42,863 ↑ +20.0%	26,023 ↓ -39.3%	22,253 ↓ -14.5%	106,671 ↑ +379.4%	30,063 ↓ -71.8%	38,074 ↑ +26.6%	44,046 ↑ +15.7%	8,912 ↓ -79.8%	22,933 ↑ +157.3%	41,487 ↑ +80.9%
税引前当期純利益又は税引前当期純損失（△）	75,628 -	82,680 ↑ +9.3%	59,584 ↓ -27.9%	67,777 ↑ +13.8%	36,345 ↓ -46.4%	-40,498 ↓ -211.4%	43,341 ↑ +207.0%	76,616 ↑ +76.8%	14,771 ↓ -80.7%	46,030 ↑ +211.6%	49,963 ↑ +8.5%	61,801 ↑ +23.7%
法人税、住民税及び事業税	19,649 -	17,905 ↓ -8.9%	24,594 ↑ +37.4%	18,941 ↓ -23.0%	16,187 ↓ -14.5%	18,248 ↑ +12.7%	13,944 ↓ -23.6%	22,151 ↑ +58.9%	10,160 ↓ -54.1%	12,011 ↑ +18.2%	9,392 ↓ -21.8%	14,038 ↑ +49.5%
法人税等調整額	-5,574 -	-2,760 ↑ +50.5%	-583 ↑ +78.9%	4,698 ↑ +905.8%	12,550 ↑ +167.1%	10,561 ↓ -15.8%	-1,379 ↓ -113.1%	1,850 ↑ +234.2%	-20,965 ↓ -1233.2%	-3,261 ↑ +84.4%	214 ↑ +106.6%	748 ↑ +249.5%
法人税等	14,074 -	15,144 ↑ +7.6%	24,011 ↑ +58.6%	23,639 ↓ -1.5%	28,738 ↑ +21.6%	28,810 ↑ +0.3%	12,564 ↓ -56.4%	24,001 ↑ +91.0%	-10,805 ↓ -145.0%	8,750 ↑ +181.0%	9,606 ↑ +9.8%	14,787 ↑ +53.9%
当期純利益又は当期純損失（△）	61,553 -	67,536 ↑ +9.7%	35,573 ↓ -47.3%	44,137 ↑ +24.1%	7,606 ↓ -82.8%	-69,308 ↓ -1011.2%	30,777 ↑ +144.4%	52,614 ↑ +71.0%	25,576 ↓ -51.4%	37,280 ↑ +45.8%	40,357 ↑ +8.3%	47,013 ↑ +16.5%
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（△）	5,406 -	6,219 ↑ +15.0%	7,220 ↑ +16.1%	9,542 ↑ +32.2%	6,307 ↓ -33.9%	3,541 ↓ -43.9%	6,369 ↑ +79.9%	7,599 ↑ +19.3%	5,245 ↓ -31.0%	7,486 ↑ +42.7%	6,280 ↓ -16.1%	6,432 ↑ +2.4%
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（△）	56,147 -	61,316 ↑ +9.2%	28,352 ↓ -53.8%	34,595 ↑ +22.0%	1,298 ↓ -96.2%	-72,850 ↓ -5712.5%	24,407 ↑ +133.5%	45,015 ↑ +84.4%	20,330 ↓ -54.8%	29,793 ↑ +46.5%	34,076 ↑ +14.4%	40,581 ↑ +19.1%

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

1,517,265

1,417,895

↓ -6.5%

1,304,068

↓ -8.0%

1,599,533

↑ +22.7%

1,662,990

↑ +4.0%

1,516,100

↓ -8.8%

1,485,121

↓ -2.0%

1,811,759

↑ +22.0%

1,625,933

↓ -10.3%

1,540,642

↓ -5.2%

1,962,076

↑ +27.4%

1,844,053

↓ -6.0%

売上原価

1,313,259

1,204,322

↓ -8.3%

1,104,402

↓ -8.3%

1,379,877

↑ +24.9%

1,469,911

↑ +6.5%

1,325,438

↓ -9.8%

1,312,771

↓ -1.0%

1,602,958

↑ +22.1%

1,449,162

↓ -9.6%

1,392,497

↓ -3.9%

1,795,431

↑ +28.9%

1,645,083

↓ -8.4%

売上総利益又は売上総損失（△）

204,006

213,573

↑ +4.7%

199,665

↓ -6.5%

219,655

↑ +10.0%

193,078

↓ -12.1%

190,662

↓ -1.3%

172,349

↓ -9.6%

208,801

↑ +21.2%

176,771

↓ -15.3%

148,144

↓ -16.2%

166,645

↑ +12.5%

198,969

↑ +19.4%

販売費及び一般管理費

132,135

143,152

↑ +8.3%

139,904

↓ -2.3%

146,835

↑ +5.0%

156,217

↑ +6.4%

152,709

↓ -2.2%

145,781

↓ -4.5%

156,092

↑ +7.1%

126,695

↓ -18.8%

124,868

↓ -1.4%

129,526

↑ +3.7%

138,466

↑ +6.9%

営業利益又は営業損失（△）

71,871

70,420

↓ -2.0%

59,761

↓ -15.1%

72,819

↑ +21.9%

36,861

↓ -49.4%

37,952

↑ +3.0%

26,567

↓ -30.0%

52,708

↑ +98.4%

50,076

↓ -5.0%

23,276

↓ -53.5%

37,118

↑ +59.5%

60,502

↑ +63.0%

営業外収益

受取利息

607

589

↓ -3.0%

587

↓ -0.3%

812

↑ +38.3%

1,254

↑ +54.4%

1,302

↑ +3.8%

843

↓ -35.3%

564

↓ -33.1%

1,676

↑ +197.2%

3,972

↑ +137.0%

4,415

↑ +11.2%

3,694

↓ -16.3%

受取配当金

15,293

9,019

↓ -41.0%

14,692

↑ +62.9%

19,447

↑ +32.4%

19,577

↑ +0.7%

18,403

↓ -6.0%

17,585

↓ -4.4%

25,312

↑ +43.9%

9,274

↓ -63.4%

24,057

↑ +159.4%

20,197

↓ -16.0%

23,491

↑ +16.3%

持分法による投資利益

6,557

2,188

↓ -66.6%

↓ -100.0%

3,594

3,521

↓ -2.0%

4,692

↑ +33.3%

5,078

↑ +8.2%

11,525

17,539

↑ +52.2%

21,201

↑ +20.9%

為替差益

1,158

5,141

↑ +344.0%

5,735

固定資産賃貸料

4,966

5,005

↑ +0.8%

4,863

↓ -2.8%

4,866

↑ +0.1%

5,123

↑ +5.3%

5,110

↓ -0.3%

4,895

↓ -4.2%

4,947

↑ +1.1%

4,210

↓ -14.9%

4,159

↓ -1.2%

3,824

↓ -8.1%

4,200

↑ +9.8%

その他

3,884

4,895

↑ +26.0%

2,666

↓ -45.5%

2,657

↓ -0.3%

2,861

↑ +7.7%

3,023

↑ +5.7%

10,260

↑ +239.4%

7,057

↓ -31.2%

1,951

↓ -72.4%

3,097

↑ +58.7%

2,640

↓ -14.8%

2,714

↑ +2.8%

営業外収益

31,309

21,699

↓ -30.7%

22,811

↑ +5.1%

27,784

↑ +21.8%

32,412

↑ +16.7%

31,362

↓ -3.2%

38,278

↑ +22.1%

42,960

↑ +12.2%

18,270

↓ -57.5%

51,952

↑ +184.4%

48,618

↓ -6.4%

61,038

↑ +25.5%

営業外費用

支払利息

8,233

6,694

↓ -18.7%

4,922

↓ -26.5%

5,058

↑ +2.8%

4,855

↓ -4.0%

4,858

↑ +0.1%

4,416

↓ -9.1%

5,498

↑ +24.5%

6,014

↑ +9.4%

7,766

↑ +29.1%

8,771

↑ +12.9%

9,490

↑ +8.2%

鉱山残務整理費用

3,589

2,865

↓ -20.2%

3,565

↑ +24.4%

4,098

↑ +15.0%

3,382

↓ -17.5%

4,018

↑ +18.8%

3,782

↓ -5.9%

4,051

↑ +7.1%

4,492

↑ +10.9%

4,312

↓ -4.0%

4,170

↓ -3.3%

4,136

↓ -0.8%

固定資産賃貸費用

3,234

3,174

↓ -1.9%

3,061

↓ -3.6%

2,867

↓ -6.3%

3,043

↑ +6.1%

3,066

↑ +0.8%

3,134

↑ +2.2%

3,156

↑ +0.7%

2,879

↓ -8.8%

2,709

↓ -5.9%

2,741

↑ +1.2%

2,728

↓ -0.5%

固定資産除却損

3,183

3,366

↑ +5.7%

4,076

↑ +21.1%

4,494

↑ +10.3%

2,435

↓ -45.8%

2,346

↓ -3.7%

2,674

↑ +14.0%

2,670

↓ -0.1%

1,820

↓ -31.8%

2,003

↑ +10.1%

2,090

↑ +4.3%

1,913

↓ -8.5%

為替差損

959

2,073

↑ +116.2%

2,572

その他

3,845

3,576

↓ -7.0%

3,020

↓ -15.5%

3,127

↑ +3.5%

3,916

↑ +25.2%

3,340

↓ -14.7%

6,309

↑ +88.9%

4,211

↓ -33.3%

5,910

↑ +40.3%

4,334

↓ -26.7%

5,154

↑ +18.9%

5,715

↑ +10.9%

営業外費用

22,086

19,677

↓ -10.9%

18,646

↓ -5.2%

20,982

↑ +12.5%

18,593

↓ -11.4%

19,704

↑ +6.0%

20,318

↑ +3.1%

19,588

↓ -3.6%

43,041

↑ +119.7%

21,126

↓ -50.9%

25,501

↑ +20.7%

23,983

↓ -6.0%

経常利益又は経常損失（△）

81,093

72,442

↓ -10.7%

63,925

↓ -11.8%

79,621

↑ +24.6%

50,679

↓ -36.3%

49,610

↓ -2.1%

44,527

↓ -10.2%

76,080

↑ +70.9%

25,306

↓ -66.7%

54,102

↑ +113.8%

60,235

↑ +11.3%

97,556

↑ +62.0%

特別利益

事業譲渡益

2,400

投資有価証券売却益

1,694

19,188

↑ +1032.7%

19,072

↓ -0.6%

5,667

↓ -70.3%

1,596

↓ -71.8%

14,535

↑ +810.7%

28,066

↑ +93.1%

34,671

↑ +23.5%

11,542

↓ -66.7%

727

↓ -93.7%

3,927

↑ +440.2%

2,253

↓ -42.6%

持分変動利益

10,464

↑ +16250.0%

11,007

7,649

その他

200

3,508

↑ +1654.0%

503

↓ -85.7%

1,752

↑ +248.3%

1,301

↓ -25.7%

2,026

↑ +55.7%

810

↓ -60.0%

3,329

↑ +311.0%

621

↓ -81.3%

↓ -96.5%

1,084

↑ +4827.3%

1,078

↓ -0.6%

特別利益

12,752

45,942

↑ +260.3%

38,522

↓ -16.2%

14,179

↓ -63.2%

7,919

↓ -44.1%

16,562

↑ +109.1%

28,876

↑ +74.4%

38,609

↑ +33.7%

33,511

↓ -13.2%

840

↓ -97.5%

12,661

↑ +1407.3%

5,731

↓ -54.7%

特別損失

減損損失

499

3,610

↑ +623.4%

9,977

↑ +176.4%

11,035

↑ +10.6%

8,440

↓ -23.5%

55,095

↑ +552.8%

3,532

↓ -93.6%

3,886

↑ +10.0%

2,522

↓ -35.1%

7,759

↑ +207.7%

13,494

↑ +73.9%

30,335

↑ +124.8%

特別退職金

444

2,612

↑ +488.3%

その他事業構造改革費用

3,989

環境対策引当金繰入額

1,300

10,841

↑ +733.9%

23,912

↑ +120.6%

9,092

↓ -62.0%

6,630

↓ -27.1%

4,510

その他

5,989

8,568

↑ +43.1%

3,924

↓ -54.2%

2,291

↓ -41.6%

1,275

↓ -44.3%

10,881

↑ +753.4%

2,191

↓ -79.9%

3,848

↑ +75.6%

6,253

↑ +62.5%

1,153

↓ -81.6%

4,483

↑ +288.8%

4,548

↑ +1.4%

特別損失

18,217

35,705

↑ +96.0%

42,863

↑ +20.0%

26,023

↓ -39.3%

22,253

↓ -14.5%

106,671

↑ +379.4%

30,063

↓ -71.8%

38,074

↑ +26.6%

44,046

↑ +15.7%

8,912

↓ -79.8%

22,933

↑ +157.3%

41,487

↑ +80.9%

税引前当期純利益又は税引前当期純損失（△）

75,628

82,680

↑ +9.3%

59,584

↓ -27.9%

67,777

↑ +13.8%

36,345

↓ -46.4%

-40,498

↓ -211.4%

43,341

↑ +207.0%

76,616

↑ +76.8%

14,771

↓ -80.7%

46,030

↑ +211.6%

49,963

↑ +8.5%

61,801

↑ +23.7%

法人税、住民税及び事業税

19,649

17,905

↓ -8.9%

24,594

↑ +37.4%

18,941

↓ -23.0%

16,187

↓ -14.5%

18,248

↑ +12.7%

13,944

↓ -23.6%

22,151

↑ +58.9%

10,160

↓ -54.1%

12,011

↑ +18.2%

9,392

↓ -21.8%

14,038

↑ +49.5%

法人税等調整額

-5,574

-2,760

↑ +50.5%

-583

↑ +78.9%

4,698

↑ +905.8%

12,550

↑ +167.1%

10,561

↓ -15.8%

-1,379

↓ -113.1%

1,850

↑ +234.2%

-20,965

↓ -1233.2%

-3,261

↑ +84.4%

214

↑ +106.6%

748

↑ +249.5%

法人税等

14,074

15,144

↑ +7.6%

24,011

↑ +58.6%

23,639

↓ -1.5%

28,738

↑ +21.6%

28,810

↑ +0.3%

12,564

↓ -56.4%

24,001

↑ +91.0%

-10,805

↓ -145.0%

8,750

↑ +181.0%

9,606

↑ +9.8%

14,787

↑ +53.9%

当期純利益又は当期純損失（△）

61,553

67,536

↑ +9.7%

35,573

↓ -47.3%

44,137

↑ +24.1%

7,606

↓ -82.8%

-69,308

↓ -1011.2%

30,777

↑ +144.4%

52,614

↑ +71.0%

25,576

↓ -51.4%

37,280

↑ +45.8%

40,357

↑ +8.3%

47,013

↑ +16.5%

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（△）

5,406

6,219

↑ +15.0%

7,220

↑ +16.1%

9,542

↑ +32.2%

6,307

↓ -33.9%

3,541

↓ -43.9%

6,369

↑ +79.9%

7,599

↑ +19.3%

5,245

↓ -31.0%

7,486

↑ +42.7%

6,280

↓ -16.1%

6,432

↑ +2.4%

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（△）

56,147

61,316

↑ +9.2%

28,352

↓ -53.8%

34,595

↑ +22.0%

1,298

↓ -96.2%

-72,850

↓ -5712.5%

24,407

↑ +133.5%

45,015

↑ +84.4%

20,330

↓ -54.8%

29,793

↑ +46.5%

34,076

↑ +14.4%

40,581

↑ +19.1%

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	- -	93,152 -	60,123 ↓ -35.5%	141,264 ↑ +135.0%	93,389 ↓ -33.9%	108,648 ↑ +16.3%	134,444 ↑ +23.7%	153,086 ↑ +13.9%	159,221 ↑ +4.0%	142,126 ↓ -10.7%	134,923 ↓ -5.1%	91,605 ↓ -32.1%	123,019 ↑ +34.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	29,788 -	30,302 ↑ +1.7%	30,301 ↓ -0.0%	26,255 ↓ -13.4%	23,309 ↓ -11.2%	25,508 ↑ +9.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	190,733 -	219,543 ↑ +15.1%	158,197 ↓ -27.9%	180,540 ↑ +14.1%	171,045 ↓ -5.3%	198,349 ↑ +16.0%
商品及び製品	- -	85,100 -	85,082 ↓ -0.0%	85,878 ↑ +0.9%	91,772 ↑ +6.9%	92,452 ↑ +0.7%	111,409 ↑ +20.5%	117,498 ↑ +5.5%	133,600 ↑ +13.7%	120,135 ↓ -10.1%	135,991 ↑ +13.2%	151,718 ↑ +11.6%	203,710 ↑ +34.3%
仕掛品	- -	107,093 -	83,694 ↓ -21.8%	101,643 ↑ +21.4%	132,043 ↑ +29.9%	108,293 ↓ -18.0%	112,908 ↑ +4.3%	126,357 ↑ +11.9%	159,508 ↑ +26.2%	127,368 ↓ -20.1%	126,297 ↓ -0.8%	141,312 ↑ +11.9%	184,670 ↑ +30.7%
原材料及び貯蔵品	- -	104,539 -	89,875 ↓ -14.0%	100,757 ↑ +12.1%	142,275 ↑ +41.2%	134,825 ↓ -5.2%	127,908 ↓ -5.1%	136,019 ↑ +6.3%	161,487 ↑ +18.7%	130,171 ↓ -19.4%	166,212 ↑ +27.7%	190,399 ↑ +14.6%	221,644 ↑ +16.4%
貸付け金地金	- -	100,169 -	89,360 ↓ -10.8%	110,458 ↑ +23.6%	88,862 ↓ -19.6%	99,154 ↑ +11.6%	95,557 ↓ -3.6%	156,254 ↑ +63.5%	195,379 ↑ +25.0%	234,896 ↑ +20.2%	290,614 ↑ +23.7%	463,727 ↑ +59.6%	813,829 ↑ +75.5%
保管金地金	- -	- -	- -	- -	- -	- -	- -	- -	82,004 -	97,103 ↑ +18.4%	119,031 ↑ +22.6%	129,505 ↑ +8.8%	138,579 ↑ +7.0%
その他	- -	137,855 -	133,104 ↓ -3.4%	107,284 ↓ -19.4%	138,824 ↑ +29.4%	120,954 ↓ -12.9%	158,444 ↑ +31.0%	133,258 ↓ -15.9%	100,275 ↓ -24.8%	76,317 ↓ -23.9%	103,799 ↑ +36.0%	102,212 ↓ -1.5%	156,364 ↑ +53.0%
貸倒引当金	- -	-2,129 -	-2,155 ↓ -1.2%	-2,537 ↓ -17.7%	-2,518 ↑ +0.7%	-2,900 ↓ -15.2%	-2,470 ↑ +14.8%	-3,103 ↓ -25.6%	-2,390 ↑ +23.0%	-578 ↑ +75.8%	-636 ↓ -10.0%	-530 ↑ +16.7%	-682 ↓ -28.7%
流動資産	- -	868,403 -	782,530 ↓ -9.9%	867,469 ↑ +10.9%	945,077 ↑ +8.9%	909,647 ↓ -3.7%	955,462 ↑ +5.0%	1,039,894 ↑ +8.8%	1,238,932 ↑ +19.1%	1,116,040 ↓ -9.9%	1,283,029 ↑ +15.0%	1,464,306 ↑ +14.1%	2,064,993 ↑ +41.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	151,794 -	155,277 ↑ +2.3%	154,828 ↓ -0.3%	153,490 ↓ -0.9%	157,448 ↑ +2.6%	155,868 ↓ -1.0%	158,343 ↑ +1.6%	148,092 ↓ -6.5%	121,664 ↓ -17.8%	129,813 ↑ +6.7%	154,987 ↑ +19.4%	159,206 ↑ +2.7%
機械装置及び運搬具（純額）	- -	197,114 -	209,769 ↑ +6.4%	213,586 ↑ +1.8%	217,620 ↑ +1.9%	243,815 ↑ +12.0%	233,923 ↓ -4.1%	241,391 ↑ +3.2%	224,798 ↓ -6.9%	148,099 ↓ -34.1%	192,346 ↑ +29.9%	157,529 ↓ -18.1%	143,976 ↓ -8.6%
土地（純額）	- -	273,589 -	268,634 ↓ -1.8%	260,805 ↓ -2.9%	236,709 ↓ -9.2%	235,664 ↓ -0.4%	216,487 ↓ -8.1%	209,707 ↓ -3.1%	194,039 ↓ -7.5%	87,904 ↓ -54.7%	88,559 ↑ +0.7%	88,908 ↑ +0.4%	88,727 ↓ -0.2%
建設仮勘定	- -	17,476 -	21,769 ↑ +24.6%	23,091 ↑ +6.1%	23,105 ↑ +0.1%	34,211 ↑ +48.1%	29,298 ↓ -14.4%	33,864 ↑ +15.6%	40,020 ↑ +18.2%	37,671 ↓ -5.9%	24,670 ↓ -34.5%	22,609 ↓ -8.4%	23,703 ↑ +4.8%
その他（純額）	- -	15,060 -	14,786 ↓ -1.8%	13,914 ↓ -5.9%	14,632 ↑ +5.2%	16,275 ↑ +11.2%	23,720 ↑ +45.7%	22,093 ↓ -6.9%	22,248 ↑ +0.7%	30,874 ↑ +38.8%	36,706 ↑ +18.9%	19,801 ↓ -46.1%	18,919 ↓ -4.5%
有形固定資産	- -	655,034 -	670,237 ↑ +2.3%	666,226 ↓ -0.6%	645,559 ↓ -3.1%	687,415 ↑ +6.5%	659,298 ↓ -4.1%	665,402 ↑ +0.9%	629,199 ↓ -5.4%	426,214 ↓ -32.3%	472,096 ↑ +10.8%	443,836 ↓ -6.0%	434,533 ↓ -2.1%
無形固定資産
のれん	- -	41,249 -	48,986 ↑ +18.8%	43,436 ↓ -11.3%	44,636 ↑ +2.8%	40,816 ↓ -8.6%	35,586 ↓ -12.8%	31,670 ↓ -11.0%	29,371 ↓ -7.3%	9,224 ↓ -68.6%	8,029 ↓ -13.0%	23,577 ↑ +193.6%	19,599 ↓ -16.9%
その他	- -	11,686 -	17,032 ↑ +45.7%	15,138 ↓ -11.1%	19,938 ↑ +31.7%	17,924 ↓ -10.1%	15,906 ↓ -11.3%	14,760 ↓ -7.2%	19,184 ↑ +30.0%	19,545 ↑ +1.9%	21,319 ↑ +9.1%	28,210 ↑ +32.3%	27,341 ↓ -3.1%
無形固定資産	- -	52,936 -	66,019 ↑ +24.7%	58,574 ↓ -11.3%	64,574 ↑ +10.2%	58,740 ↓ -9.0%	51,492 ↓ -12.3%	46,431 ↓ -9.8%	48,556 ↑ +4.6%	28,769 ↓ -40.8%	29,349 ↑ +2.0%	51,788 ↑ +76.5%	46,940 ↓ -9.4%
投資その他の資産
投資有価証券	- -	265,052 -	212,606 ↓ -19.8%	252,067 ↑ +18.6%	303,924 ↑ +20.6%	236,572 ↓ -22.2%	183,043 ↓ -22.6%	217,477 ↑ +18.8%	165,232 ↓ -24.0%	256,544 ↑ +55.3%	286,714 ↑ +11.8%	310,772 ↑ +8.4%	330,663 ↑ +6.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,720 -	33,886 ↑ +6.8%	35,124 ↑ +3.7%
退職給付に係る資産	- -	242 -	342 ↑ +41.3%	393 ↑ +14.9%	449 ↑ +14.2%	1,050 ↑ +133.9%	3,211 ↑ +205.8%	4,934 ↑ +53.7%	8,097 ↑ +64.1%	7,761 ↓ -4.1%	16,673 ↑ +114.8%	25,282 ↑ +51.6%	32,980 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	19,610 -	15,572 ↓ -20.6%	14,801 ↓ -5.0%	12,618 ↓ -14.7%	25,415 ↑ +101.4%	27,361 ↑ +7.7%	24,919 ↓ -8.9%	22,317 ↓ -10.4%
その他	- -	33,352 -	33,385 ↑ +0.1%	31,332 ↓ -6.1%	32,813 ↑ +4.7%	29,322 ↓ -10.6%	40,081 ↑ +36.7%	50,996 ↑ +27.2%	26,862 ↓ -47.3%	36,351 ↑ +35.3%	21,450 ↓ -41.0%	24,494 ↑ +14.2%	32,301 ↑ +31.9%
貸倒引当金	- -	-5,807 -	-6,070 ↓ -4.5%	-5,549 ↑ +8.6%	-4,297 ↑ +22.6%	-4,088 ↑ +4.9%	-4,112 ↓ -0.6%	-4,392 ↓ -6.8%	-4,468 ↓ -1.7%	-5,302 ↓ -18.7%	-766 ↑ +85.6%	-766 0.0%	-770 ↓ -0.5%
投資その他の資産	- -	321,783 -	274,588 ↓ -14.7%	304,669 ↑ +11.0%	355,855 ↑ +16.8%	282,467 ↓ -20.6%	237,796 ↓ -15.8%	283,818 ↑ +19.4%	208,343 ↓ -26.6%	320,770 ↑ +54.0%	383,153 ↑ +19.4%	418,590 ↑ +9.2%	452,616 ↑ +8.1%
固定資産	- -	1,029,753 -	1,010,845 ↓ -1.8%	1,029,470 ↑ +1.8%	1,065,989 ↑ +3.5%	1,028,622 ↓ -3.5%	948,588 ↓ -7.8%	995,651 ↑ +5.0%	886,099 ↓ -11.0%	775,754 ↓ -12.5%	884,599 ↑ +14.0%	914,215 ↑ +3.3%	934,090 ↑ +2.2%
繰延資産
開業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -	661 ↓ -25.5%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -	661 ↓ -25.5%
資産	- -	1,898,157 -	1,793,375 ↓ -5.5%	1,896,939 ↑ +5.8%	2,011,067 ↑ +6.0%	1,938,270 ↓ -3.6%	1,904,050 ↓ -1.8%	2,035,546 ↑ +6.9%	2,125,032 ↑ +4.4%	1,891,795 ↓ -11.0%	2,167,628 ↑ +14.6%	2,379,409 ↑ +9.8%	2,999,744 ↑ +26.1%
負債の部
流動負債
支払手形及び買掛金	- -	128,375 -	110,596 ↓ -13.8%	114,502 ↑ +3.5%	158,369 ↑ +38.3%	147,566 ↓ -6.8%	113,148 ↓ -23.3%	153,603 ↑ +35.8%	158,534 ↑ +3.2%	85,211 ↓ -46.3%	94,745 ↑ +11.2%	99,426 ↑ +4.9%	123,608 ↑ +24.3%
短期借入金	- -	252,197 -	200,527 ↓ -20.5%	203,819 ↑ +1.6%	206,142 ↑ +1.1%	180,100 ↓ -12.6%	191,038 ↑ +6.1%	175,686 ↓ -8.0%	171,304 ↓ -2.5%	146,972 ↓ -14.2%	182,772 ↑ +24.4%	308,345 ↑ +68.7%	281,845 ↓ -8.6%
コマーシャル・ペーパー	- -	5,000 -	- -	- -	- -	5,000 -	50,000 ↑ +900.0%	40,000 ↓ -20.0%	30,000 ↓ -25.0%	25,000 ↓ -16.7%	15,000 ↓ -40.0%	- -	70,000 -
１年内償還予定の社債	- -	20,040 -	25,100 ↑ +25.2%	15,000 ↓ -40.2%	25,000 ↑ +66.7%	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	10,000 -	- -	30,000 -
未払法人税等	- -	9,545 -	7,037 ↓ -26.3%	16,154 ↑ +129.6%	9,151 ↓ -43.4%	7,869 ↓ -14.0%	10,221 ↑ +29.9%	6,781 ↓ -33.7%	12,523 ↑ +84.7%	4,638 ↓ -63.0%	5,643 ↑ +21.7%	4,396 ↓ -22.1%	8,710 ↑ +98.1%
賞与引当金	- -	12,362 -	13,114 ↑ +6.1%	12,880 ↓ -1.8%	13,228 ↑ +2.7%	12,872 ↓ -2.7%	12,944 ↑ +0.6%	12,852 ↓ -0.7%	11,831 ↓ -7.9%	11,193 ↓ -5.4%	11,214 ↑ +0.2%	11,920 ↑ +6.3%	14,930 ↑ +25.3%
棚卸資産処分損失引当金	- -	844 -	626 ↓ -25.8%	637 ↑ +1.8%	783 ↑ +22.9%	624 ↓ -20.3%	670 ↑ +7.4%	756 ↑ +12.8%	1,024 ↑ +35.4%	1,348 ↑ +31.6%	1,218 ↓ -9.6%	772 ↓ -36.6%	862 ↑ +11.7%
預り金地金	- -	227,505 -	231,667 ↑ +1.8%	241,406 ↑ +4.2%	246,227 ↑ +2.0%	253,918 ↑ +3.1%	294,312 ↑ +15.9%	323,505 ↑ +9.9%	392,364 ↑ +21.3%	439,204 ↑ +11.9%	567,047 ↑ +29.1%	773,036 ↑ +36.3%	1,239,178 ↑ +60.3%
その他	- -	121,670 -	107,511 ↓ -11.6%	101,910 ↓ -5.2%	118,097 ↑ +15.9%	118,623 ↑ +0.4%	124,746 ↑ +5.2%	125,072 ↑ +0.3%	139,052 ↑ +11.2%	104,734 ↓ -24.7%	106,478 ↑ +1.7%	99,435 ↓ -6.6%	102,853 ↑ +3.4%
流動負債	- -	777,817 -	696,319 ↓ -10.5%	706,665 ↑ +1.5%	777,001 ↑ +10.0%	728,011 ↓ -6.3%	797,892 ↑ +9.6%	858,838 ↑ +7.6%	926,693 ↑ +7.9%	818,361 ↓ -11.7%	994,119 ↑ +21.5%	1,297,333 ↑ +30.5%	1,871,989 ↑ +44.3%
固定負債
社債	- -	65,100 -	40,000 ↓ -38.6%	55,000 ↑ +37.5%	50,000 ↓ -9.1%	50,000 0.0%	60,000 ↑ +20.0%	40,000 ↓ -33.3%	70,000 ↑ +75.0%	70,000 0.0%	80,000 ↑ +14.3%	100,000 ↑ +25.0%	110,000 ↑ +10.0%
長期借入金	- -	288,534 -	260,681 ↓ -9.7%	254,411 ↓ -2.4%	240,292 ↓ -5.5%	259,667 ↑ +8.1%	246,578 ↓ -5.0%	353,795 ↑ +43.5%	327,405 ↓ -7.5%	291,589 ↓ -10.9%	315,391 ↑ +8.2%	184,753 ↓ -41.4%	160,225 ↓ -13.3%
繰延税金負債	- -	- -	- -	- -	- -	25,616 -	26,667 ↑ +4.1%	36,162 ↑ +35.6%	31,163 ↓ -13.8%	4,381 ↓ -85.9%	9,416 ↑ +114.9%	14,985 ↑ +59.1%	18,972 ↑ +26.6%
再評価に係る繰延税金負債	- -	28,449 -	26,532 ↓ -6.7%	25,590 ↓ -3.6%	24,162 ↓ -5.6%	24,097 ↓ -0.3%	21,514 ↓ -10.7%	21,094 ↓ -2.0%	20,093 ↓ -4.7%	7,577 ↓ -62.3%	7,457 ↓ -1.6%	7,667 ↑ +2.8%	7,664 ↓ -0.0%
関係会社事業損失引当金	- -	1,458 -	1,760 ↑ +20.7%	4,137 ↑ +135.1%	986 ↓ -76.2%	805 ↓ -18.4%	4,014 ↑ +398.6%	2,525 ↓ -37.1%	882 ↓ -65.1%	73 ↓ -91.7%	73 0.0%	73 0.0%	69 ↓ -5.5%
環境対策引当金	- -	4,547 -	13,358 ↑ +193.8%	32,568 ↑ +143.8%	37,833 ↑ +16.2%	40,427 ↑ +6.9%	32,581 ↓ -19.4%	26,555 ↓ -18.5%	18,762 ↓ -29.3%	14,388 ↓ -23.3%	12,123 ↓ -15.7%	14,120 ↑ +16.5%	13,078 ↓ -7.4%
役員退職慰労引当金	- -	1,758 -	1,628 ↓ -7.4%	1,365 ↓ -16.2%	1,384 ↑ +1.4%	1,623 ↑ +17.3%	1,710 ↑ +5.4%	1,677 ↓ -1.9%	811 ↓ -51.6%	571 ↓ -29.6%	532 ↓ -6.8%	422 ↓ -20.7%	429 ↑ +1.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	220 -	443 ↑ +101.4%	458 ↑ +3.4%	455 ↓ -0.7%	456 ↑ +0.2%	476 ↑ +4.4%
退職給付に係る負債	- -	39,662 -	63,544 ↑ +60.2%	56,037 ↓ -11.8%	51,647 ↓ -7.8%	50,003 ↓ -3.2%	56,312 ↑ +12.6%	42,249 ↓ -25.0%	35,228 ↓ -16.6%	24,350 ↓ -30.9%	19,227 ↓ -21.0%	41,208 ↑ +114.3%	38,791 ↓ -5.9%
その他	- -	34,655 -	29,267 ↓ -15.5%	27,443 ↓ -6.2%	23,162 ↓ -15.6%	33,639 ↑ +45.2%	40,078 ↑ +19.1%	38,033 ↓ -5.1%	37,795 ↓ -0.6%	31,168 ↓ -17.5%	43,208 ↑ +38.6%	25,112 ↓ -41.9%	25,069 ↓ -0.2%
固定負債	- -	490,825 -	452,038 ↓ -7.9%	480,079 ↑ +6.2%	465,570 ↓ -3.0%	486,921 ↑ +4.6%	520,123 ↑ +6.8%	562,313 ↑ +8.1%	542,586 ↓ -3.5%	444,558 ↓ -18.1%	487,885 ↑ +9.7%	388,798 ↓ -20.3%	374,776 ↓ -3.6%
負債	- -	1,268,643 -	1,148,358 ↓ -9.5%	1,186,744 ↑ +3.3%	1,242,571 ↑ +4.7%	1,214,933 ↓ -2.2%	1,318,016 ↑ +8.5%	1,421,151 ↑ +7.8%	1,469,280 ↑ +3.4%	1,262,919 ↓ -14.0%	1,482,005 ↑ +17.3%	1,686,132 ↑ +13.8%	2,246,766 ↑ +33.2%
純資産の部
株主資本
資本金	- -	119,457 -	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%
資本剰余金	- -	92,272 -	92,266 ↓ -0.0%	92,422 ↑ +0.2%	92,422 0.0%	92,393 ↓ -0.0%	92,393 0.0%	79,439 ↓ -14.0%	79,407 ↓ -0.0%	81,917 ↑ +3.2%	81,745 ↓ -0.2%	81,745 0.0%	81,745 0.0%
利益剰余金	- -	252,858 -	303,026 ↑ +19.8%	333,526 ↑ +10.1%	361,430 ↑ +8.4%	352,932 ↓ -2.4%	274,723 ↓ -22.2%	294,814 ↑ +7.3%	328,864 ↑ +11.5%	338,867 ↑ +3.0%	358,569 ↑ +5.8%	379,339 ↑ +5.8%	406,922 ↑ +7.3%
自己株式	- -	-1,865 -	-1,953 ↓ -4.7%	-2,017 ↓ -3.3%	-2,089 ↓ -3.6%	-2,123 ↓ -1.6%	-2,157 ↓ -1.6%	-2,868 ↓ -33.0%	-2,892 ↓ -0.8%	-2,897 ↓ -0.2%	-2,898 ↓ -0.0%	-2,828 ↑ +2.4%	-2,788 ↑ +1.4%
株主資本	- -	462,723 -	512,797 ↑ +10.8%	543,390 ↑ +6.0%	571,222 ↑ +5.1%	562,659 ↓ -1.5%	484,416 ↓ -13.9%	490,843 ↑ +1.3%	524,837 ↑ +6.9%	537,345 ↑ +2.4%	556,875 ↑ +3.6%	577,714 ↑ +3.7%	605,338 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	42,717 -	21,645 ↓ -49.3%	55,226 ↑ +155.1%	95,487 ↑ +72.9%	51,220 ↓ -46.4%	22,806 ↓ -55.5%	42,940 ↑ +88.3%	26,110 ↓ -39.2%	4,193 ↓ -83.9%	9,751 ↑ +132.6%	7,894 ↓ -19.0%	12,127 ↑ +53.6%
繰延ヘッジ損益	- -	-1,025 -	-199 ↑ +80.6%	888 ↑ +546.2%	1,068 ↑ +20.3%	124 ↓ -88.4%	708 ↑ +471.0%	-1,119 ↓ -258.1%	-5,328 ↓ -376.1%	1,631 ↑ +130.6%	3,262 ↑ +100.0%	972 ↓ -70.2%	3,315 ↑ +241.0%
土地再評価差額金	- -	33,856 -	34,282 ↑ +1.3%	34,930 ↑ +1.9%	33,071 ↓ -5.3%	33,023 ↓ -0.1%	28,059 ↓ -15.0%	27,097 ↓ -3.4%	26,369 ↓ -2.7%	16,702 ↓ -36.7%	16,063 ↓ -3.8%	15,670 ↓ -2.4%	15,623 ↓ -0.3%
為替換算調整勘定	- -	15,746 -	3,647 ↓ -76.8%	-1,418 ↓ -138.9%	-10,312 ↓ -627.2%	-5,828 ↑ +43.5%	-12,212 ↓ -109.5%	-8,057 ↑ +34.0%	18,832 ↑ +333.7%	33,786 ↑ +79.4%	57,567 ↑ +70.4%	57,698 ↑ +0.2%	74,045 ↑ +28.3%
退職給付に係る調整累計額	- -	-3,256 -	-16,946 ↓ -420.5%	-11,735 ↑ +30.8%	-8,066 ↑ +31.3%	-7,617 ↑ +5.6%	-16,997 ↓ -123.1%	-6,470 ↑ +61.9%	-6,003 ↑ +7.2%	-335 ↑ +94.4%	10,123 ↑ +3121.8%	17,300 ↑ +70.9%	25,661 ↑ +48.3%
評価・換算差額等	- -	88,039 -	42,430 ↓ -51.8%	77,891 ↑ +83.6%	111,249 ↑ +42.8%	70,922 ↓ -36.2%	22,364 ↓ -68.5%	54,390 ↑ +143.2%	59,979 ↑ +10.3%	55,978 ↓ -6.7%	96,766 ↑ +72.9%	99,535 ↑ +2.9%	130,773 ↑ +31.4%
非支配株主持分	- -	78,751 -	89,789 ↑ +14.0%	88,913 ↓ -1.0%	86,023 ↓ -3.3%	89,754 ↑ +4.3%	79,252 ↓ -11.7%	69,161 ↓ -12.7%	70,935 ↑ +2.6%	35,550 ↓ -49.9%	31,981 ↓ -10.0%	16,026 ↓ -49.9%	16,866 ↑ +5.2%
純資産	525,707 -	629,514 ↑ +19.7%	645,017 ↑ +2.5%	710,195 ↑ +10.1%	768,495 ↑ +8.2%	723,337 ↓ -5.9%	586,034 ↓ -19.0%	614,394 ↑ +4.8%	655,752 ↑ +6.7%	628,875 ↓ -4.1%	685,623 ↑ +9.0%	693,276 ↑ +1.1%	752,978 ↑ +8.6%
負債純資産	- -	1,898,157 -	1,793,375 ↓ -5.5%	1,896,939 ↑ +5.8%	2,011,067 ↑ +6.0%	1,938,270 ↓ -3.6%	1,904,050 ↓ -1.8%	2,035,546 ↑ +6.9%	2,125,032 ↑ +4.4%	1,891,795 ↓ -11.0%	2,167,628 ↑ +14.6%	2,379,409 ↑ +9.8%	2,999,744 ↑ +26.1%

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

93,152

60,123

↓ -35.5%

141,264

↑ +135.0%

93,389

↓ -33.9%

108,648

↑ +16.3%

134,444

↑ +23.7%

153,086

↑ +13.9%

159,221

↑ +4.0%

142,126

↓ -10.7%

134,923

↓ -5.1%

91,605

↓ -32.1%

123,019

↑ +34.3%

受取手形

29,788

30,302

↑ +1.7%

30,301

↓ -0.0%

26,255

↓ -13.4%

23,309

↓ -11.2%

25,508

↑ +9.4%

売掛金

190,733

219,543

↑ +15.1%

158,197

↓ -27.9%

180,540

↑ +14.1%

171,045

↓ -5.3%

198,349

↑ +16.0%

商品及び製品

85,100

85,082

↓ -0.0%

85,878

↑ +0.9%

91,772

↑ +6.9%

92,452

↑ +0.7%

111,409

↑ +20.5%

117,498

↑ +5.5%

133,600

↑ +13.7%

120,135

↓ -10.1%

135,991

↑ +13.2%

151,718

↑ +11.6%

203,710

↑ +34.3%

仕掛品

107,093

83,694

↓ -21.8%

101,643

↑ +21.4%

132,043

↑ +29.9%

108,293

↓ -18.0%

112,908

↑ +4.3%

126,357

↑ +11.9%

159,508

↑ +26.2%

127,368

↓ -20.1%

126,297

↓ -0.8%

141,312

↑ +11.9%

184,670

↑ +30.7%

原材料及び貯蔵品

104,539

89,875

↓ -14.0%

100,757

↑ +12.1%

142,275

↑ +41.2%

134,825

↓ -5.2%

127,908

↓ -5.1%

136,019

↑ +6.3%

161,487

↑ +18.7%

130,171

↓ -19.4%

166,212

↑ +27.7%

190,399

↑ +14.6%

221,644

↑ +16.4%

貸付け金地金

100,169

89,360

↓ -10.8%

110,458

↑ +23.6%

88,862

↓ -19.6%

99,154

↑ +11.6%

95,557

↓ -3.6%

156,254

↑ +63.5%

195,379

↑ +25.0%

234,896

↑ +20.2%

290,614

↑ +23.7%

463,727

↑ +59.6%

813,829

↑ +75.5%

保管金地金

82,004

97,103

↑ +18.4%

119,031

↑ +22.6%

129,505

↑ +8.8%

138,579

↑ +7.0%

その他

137,855

133,104

↓ -3.4%

107,284

↓ -19.4%

138,824

↑ +29.4%

120,954

↓ -12.9%

158,444

↑ +31.0%

133,258

↓ -15.9%

100,275

↓ -24.8%

76,317

↓ -23.9%

103,799

↑ +36.0%

102,212

↓ -1.5%

156,364

↑ +53.0%

貸倒引当金

-2,129

-2,155

↓ -1.2%

-2,537

↓ -17.7%

-2,518

↑ +0.7%

-2,900

↓ -15.2%

-2,470

↑ +14.8%

-3,103

↓ -25.6%

-2,390

↑ +23.0%

-578

↑ +75.8%

-636

↓ -10.0%

-530

↑ +16.7%

-682

↓ -28.7%

流動資産

868,403

782,530

↓ -9.9%

867,469

↑ +10.9%

945,077

↑ +8.9%

909,647

↓ -3.7%

955,462

↑ +5.0%

1,039,894

↑ +8.8%

1,238,932

↑ +19.1%

1,116,040

↓ -9.9%

1,283,029

↑ +15.0%

1,464,306

↑ +14.1%

2,064,993

↑ +41.0%

固定資産

有形固定資産

建物及び構築物（純額）

151,794

155,277

↑ +2.3%

154,828

↓ -0.3%

153,490

↓ -0.9%

157,448

↑ +2.6%

155,868

↓ -1.0%

158,343

↑ +1.6%

148,092

↓ -6.5%

121,664

↓ -17.8%

129,813

↑ +6.7%

154,987

↑ +19.4%

159,206

↑ +2.7%

機械装置及び運搬具（純額）

197,114

209,769

↑ +6.4%

213,586

↑ +1.8%

217,620

↑ +1.9%

243,815

↑ +12.0%

233,923

↓ -4.1%

241,391

↑ +3.2%

224,798

↓ -6.9%

148,099

↓ -34.1%

192,346

↑ +29.9%

157,529

↓ -18.1%

143,976

↓ -8.6%

土地（純額）

273,589

268,634

↓ -1.8%

260,805

↓ -2.9%

236,709

↓ -9.2%

235,664

↓ -0.4%

216,487

↓ -8.1%

209,707

↓ -3.1%

194,039

↓ -7.5%

87,904

↓ -54.7%

88,559

↑ +0.7%

88,908

↑ +0.4%

88,727

↓ -0.2%

建設仮勘定

17,476

21,769

↑ +24.6%

23,091

↑ +6.1%

23,105

↑ +0.1%

34,211

↑ +48.1%

29,298

↓ -14.4%

33,864

↑ +15.6%

40,020

↑ +18.2%

37,671

↓ -5.9%

24,670

↓ -34.5%

22,609

↓ -8.4%

23,703

↑ +4.8%

その他（純額）

15,060

14,786

↓ -1.8%

13,914

↓ -5.9%

14,632

↑ +5.2%

16,275

↑ +11.2%

23,720

↑ +45.7%

22,093

↓ -6.9%

22,248

↑ +0.7%

30,874

↑ +38.8%

36,706

↑ +18.9%

19,801

↓ -46.1%

18,919

↓ -4.5%

有形固定資産

655,034

670,237

↑ +2.3%

666,226

↓ -0.6%

645,559

↓ -3.1%

687,415

↑ +6.5%

659,298

↓ -4.1%

665,402

↑ +0.9%

629,199

↓ -5.4%

426,214

↓ -32.3%

472,096

↑ +10.8%

443,836

↓ -6.0%

434,533

↓ -2.1%

無形固定資産

のれん

41,249

48,986

↑ +18.8%

43,436

↓ -11.3%

44,636

↑ +2.8%

40,816

↓ -8.6%

35,586

↓ -12.8%

31,670

↓ -11.0%

29,371

↓ -7.3%

9,224

↓ -68.6%

8,029

↓ -13.0%

23,577

↑ +193.6%

19,599

↓ -16.9%

その他

11,686

17,032

↑ +45.7%

15,138

↓ -11.1%

19,938

↑ +31.7%

17,924

↓ -10.1%

15,906

↓ -11.3%

14,760

↓ -7.2%

19,184

↑ +30.0%

19,545

↑ +1.9%

21,319

↑ +9.1%

28,210

↑ +32.3%

27,341

↓ -3.1%

無形固定資産

52,936

66,019

↑ +24.7%

58,574

↓ -11.3%

64,574

↑ +10.2%

58,740

↓ -9.0%

51,492

↓ -12.3%

46,431

↓ -9.8%

48,556

↑ +4.6%

28,769

↓ -40.8%

29,349

↑ +2.0%

51,788

↑ +76.5%

46,940

↓ -9.4%

投資その他の資産

投資有価証券

265,052

212,606

↓ -19.8%

252,067

↑ +18.6%

303,924

↑ +20.6%

236,572

↓ -22.2%

183,043

↓ -22.6%

217,477

↑ +18.8%

165,232

↓ -24.0%

256,544

↑ +55.3%

286,714

↑ +11.8%

310,772

↑ +8.4%

330,663

↑ +6.4%

長期貸付金

31,720

33,886

↑ +6.8%

35,124

↑ +3.7%

退職給付に係る資産

242

342

↑ +41.3%

393

↑ +14.9%

449

↑ +14.2%

1,050

↑ +133.9%

3,211

↑ +205.8%

4,934

↑ +53.7%

8,097

↑ +64.1%

7,761

↓ -4.1%

16,673

↑ +114.8%

25,282

↑ +51.6%

32,980

↑ +30.4%

繰延税金資産

19,610

15,572

↓ -20.6%

14,801

↓ -5.0%

12,618

↓ -14.7%

25,415

↑ +101.4%

27,361

↑ +7.7%

24,919

↓ -8.9%

22,317

↓ -10.4%

その他

33,352

33,385

↑ +0.1%

31,332

↓ -6.1%

32,813

↑ +4.7%

29,322

↓ -10.6%

40,081

↑ +36.7%

50,996

↑ +27.2%

26,862

↓ -47.3%

36,351

↑ +35.3%

21,450

↓ -41.0%

24,494

↑ +14.2%

32,301

↑ +31.9%

貸倒引当金

-5,807

-6,070

↓ -4.5%

-5,549

↑ +8.6%

-4,297

↑ +22.6%

-4,088

↑ +4.9%

-4,112

↓ -0.6%

-4,392

↓ -6.8%

-4,468

↓ -1.7%

-5,302

↓ -18.7%

-766

↑ +85.6%

-766

0.0%

-770

↓ -0.5%

投資その他の資産

321,783

274,588

↓ -14.7%

304,669

↑ +11.0%

355,855

↑ +16.8%

282,467

↓ -20.6%

237,796

↓ -15.8%

283,818

↑ +19.4%

208,343

↓ -26.6%

320,770

↑ +54.0%

383,153

↑ +19.4%

418,590

↑ +9.2%

452,616

↑ +8.1%

固定資産

1,029,753

1,010,845

↓ -1.8%

1,029,470

↑ +1.8%

1,065,989

↑ +3.5%

1,028,622

↓ -3.5%

948,588

↓ -7.8%

995,651

↑ +5.0%

886,099

↓ -11.0%

775,754

↓ -12.5%

884,599

↑ +14.0%

914,215

↑ +3.3%

934,090

↑ +2.2%

繰延資産

開業費

887

661

↓ -25.5%

繰延資産

887

661

↓ -25.5%

資産

1,898,157

1,793,375

↓ -5.5%

1,896,939

↑ +5.8%

2,011,067

↑ +6.0%

1,938,270

↓ -3.6%

1,904,050

↓ -1.8%

2,035,546

↑ +6.9%

2,125,032

↑ +4.4%

1,891,795

↓ -11.0%

2,167,628

↑ +14.6%

2,379,409

↑ +9.8%

2,999,744

↑ +26.1%

負債の部

流動負債

支払手形及び買掛金

128,375

110,596

↓ -13.8%

114,502

↑ +3.5%

158,369

↑ +38.3%

147,566

↓ -6.8%

113,148

↓ -23.3%

153,603

↑ +35.8%

158,534

↑ +3.2%

85,211

↓ -46.3%

94,745

↑ +11.2%

99,426

↑ +4.9%

123,608

↑ +24.3%

短期借入金

252,197

200,527

↓ -20.5%

203,819

↑ +1.6%

206,142

↑ +1.1%

180,100

↓ -12.6%

191,038

↑ +6.1%

175,686

↓ -8.0%

171,304

↓ -2.5%

146,972

↓ -14.2%

182,772

↑ +24.4%

308,345

↑ +68.7%

281,845

↓ -8.6%

コマーシャル・ペーパー

5,000

50,000

↑ +900.0%

40,000

↓ -20.0%

30,000

↓ -25.0%

25,000

↓ -16.7%

15,000

↓ -40.0%

70,000

１年内償還予定の社債

20,040

25,100

↑ +25.2%

15,000

↓ -40.2%

25,000

↑ +66.7%

20,000

10,000

↓ -50.0%

10,000

30,000

未払法人税等

9,545

7,037

↓ -26.3%

16,154

↑ +129.6%

9,151

↓ -43.4%

7,869

↓ -14.0%

10,221

↑ +29.9%

6,781

↓ -33.7%

12,523

↑ +84.7%

4,638

↓ -63.0%

5,643

↑ +21.7%

4,396

↓ -22.1%

8,710

↑ +98.1%

賞与引当金

12,362

13,114

↑ +6.1%

12,880

↓ -1.8%

13,228

↑ +2.7%

12,872

↓ -2.7%

12,944

↑ +0.6%

12,852

↓ -0.7%

11,831

↓ -7.9%

11,193

↓ -5.4%

11,214

↑ +0.2%

11,920

↑ +6.3%

14,930

↑ +25.3%

棚卸資産処分損失引当金

844

626

↓ -25.8%

637

↑ +1.8%

783

↑ +22.9%

624

↓ -20.3%

670

↑ +7.4%

756

↑ +12.8%

1,024

↑ +35.4%

1,348

↑ +31.6%

1,218

↓ -9.6%

772

↓ -36.6%

862

↑ +11.7%

預り金地金

227,505

231,667

↑ +1.8%

241,406

↑ +4.2%

246,227

↑ +2.0%

253,918

↑ +3.1%

294,312

↑ +15.9%

323,505

↑ +9.9%

392,364

↑ +21.3%

439,204

↑ +11.9%

567,047

↑ +29.1%

773,036

↑ +36.3%

1,239,178

↑ +60.3%

その他

121,670

107,511

↓ -11.6%

101,910

↓ -5.2%

118,097

↑ +15.9%

118,623

↑ +0.4%

124,746

↑ +5.2%

125,072

↑ +0.3%

139,052

↑ +11.2%

104,734

↓ -24.7%

106,478

↑ +1.7%

99,435

↓ -6.6%

102,853

↑ +3.4%

流動負債

777,817

696,319

↓ -10.5%

706,665

↑ +1.5%

777,001

↑ +10.0%

728,011

↓ -6.3%

797,892

↑ +9.6%

858,838

↑ +7.6%

926,693

↑ +7.9%

818,361

↓ -11.7%

994,119

↑ +21.5%

1,297,333

↑ +30.5%

1,871,989

↑ +44.3%

固定負債

社債

65,100

40,000

↓ -38.6%

55,000

↑ +37.5%

50,000

↓ -9.1%

50,000

0.0%

60,000

↑ +20.0%

40,000

↓ -33.3%

70,000

↑ +75.0%

70,000

0.0%

80,000

↑ +14.3%

100,000

↑ +25.0%

110,000

↑ +10.0%

長期借入金

288,534

260,681

↓ -9.7%

254,411

↓ -2.4%

240,292

↓ -5.5%

259,667

↑ +8.1%

246,578

↓ -5.0%

353,795

↑ +43.5%

327,405

↓ -7.5%

291,589

↓ -10.9%

315,391

↑ +8.2%

184,753

↓ -41.4%

160,225

↓ -13.3%

繰延税金負債

25,616

26,667

↑ +4.1%

36,162

↑ +35.6%

31,163

↓ -13.8%

4,381

↓ -85.9%

9,416

↑ +114.9%

14,985

↑ +59.1%

18,972

↑ +26.6%

再評価に係る繰延税金負債

28,449

26,532

↓ -6.7%

25,590

↓ -3.6%

24,162

↓ -5.6%

24,097

↓ -0.3%

21,514

↓ -10.7%

21,094

↓ -2.0%

20,093

↓ -4.7%

7,577

↓ -62.3%

7,457

↓ -1.6%

7,667

↑ +2.8%

7,664

↓ -0.0%

関係会社事業損失引当金

1,458

1,760

↑ +20.7%

4,137

↑ +135.1%

986

↓ -76.2%

805

↓ -18.4%

4,014

↑ +398.6%

2,525

↓ -37.1%

882

↓ -65.1%

↓ -91.7%

0.0%

↓ -5.5%

環境対策引当金

4,547

13,358

↑ +193.8%

32,568

↑ +143.8%

37,833

↑ +16.2%

40,427

↑ +6.9%

32,581

↓ -19.4%

26,555

↓ -18.5%

18,762

↓ -29.3%

14,388

↓ -23.3%

12,123

↓ -15.7%

14,120

↑ +16.5%

13,078

↓ -7.4%

役員退職慰労引当金

1,758

1,628

↓ -7.4%

1,365

↓ -16.2%

1,384

↑ +1.4%

1,623

↑ +17.3%

1,710

↑ +5.4%

1,677

↓ -1.9%

811

↓ -51.6%

571

↓ -29.6%

532

↓ -6.8%

422

↓ -20.7%

429

↑ +1.7%

株式給付引当金

220

443

↑ +101.4%

458

↑ +3.4%

455

↓ -0.7%

456

↑ +0.2%

476

↑ +4.4%

退職給付に係る負債

39,662

63,544

↑ +60.2%

56,037

↓ -11.8%

51,647

↓ -7.8%

50,003

↓ -3.2%

56,312

↑ +12.6%

42,249

↓ -25.0%

35,228

↓ -16.6%

24,350

↓ -30.9%

19,227

↓ -21.0%

41,208

↑ +114.3%

38,791

↓ -5.9%

その他

34,655

29,267

↓ -15.5%

27,443

↓ -6.2%

23,162

↓ -15.6%

33,639

↑ +45.2%

40,078

↑ +19.1%

38,033

↓ -5.1%

37,795

↓ -0.6%

31,168

↓ -17.5%

43,208

↑ +38.6%

25,112

↓ -41.9%

25,069

↓ -0.2%

固定負債

490,825

452,038

↓ -7.9%

480,079

↑ +6.2%

465,570

↓ -3.0%

486,921

↑ +4.6%

520,123

↑ +6.8%

562,313

↑ +8.1%

542,586

↓ -3.5%

444,558

↓ -18.1%

487,885

↑ +9.7%

388,798

↓ -20.3%

374,776

↓ -3.6%

負債

1,268,643

1,148,358

↓ -9.5%

1,186,744

↑ +3.3%

1,242,571

↑ +4.7%

1,214,933

↓ -2.2%

1,318,016

↑ +8.5%

1,421,151

↑ +7.8%

1,469,280

↑ +3.4%

1,262,919

↓ -14.0%

1,482,005

↑ +17.3%

1,686,132

↑ +13.8%

2,246,766

↑ +33.2%

純資産の部

株主資本

資本金

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

資本剰余金

92,272

92,266

↓ -0.0%

92,422

↑ +0.2%

92,422

0.0%

92,393

↓ -0.0%

92,393

0.0%

79,439

↓ -14.0%

79,407

↓ -0.0%

81,917

↑ +3.2%

81,745

↓ -0.2%

81,745

0.0%

81,745

0.0%

利益剰余金

252,858

303,026

↑ +19.8%

333,526

↑ +10.1%

361,430

↑ +8.4%

352,932

↓ -2.4%

274,723

↓ -22.2%

294,814

↑ +7.3%

328,864

↑ +11.5%

338,867

↑ +3.0%

358,569

↑ +5.8%

379,339

↑ +5.8%

406,922

↑ +7.3%

自己株式

-1,865

-1,953

↓ -4.7%

-2,017

↓ -3.3%

-2,089

↓ -3.6%

-2,123

↓ -1.6%

-2,157

↓ -1.6%

-2,868

↓ -33.0%

-2,892

↓ -0.8%

-2,897

↓ -0.2%

-2,898

↓ -0.0%

-2,828

↑ +2.4%

-2,788

↑ +1.4%

株主資本

462,723

512,797

↑ +10.8%

543,390

↑ +6.0%

571,222

↑ +5.1%

562,659

↓ -1.5%

484,416

↓ -13.9%

490,843

↑ +1.3%

524,837

↑ +6.9%

537,345

↑ +2.4%

556,875

↑ +3.6%

577,714

↑ +3.7%

605,338

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

42,717

21,645

↓ -49.3%

55,226

↑ +155.1%

95,487

↑ +72.9%

51,220

↓ -46.4%

22,806

↓ -55.5%

42,940

↑ +88.3%

26,110

↓ -39.2%

4,193

↓ -83.9%

9,751

↑ +132.6%

7,894

↓ -19.0%

12,127

↑ +53.6%

繰延ヘッジ損益

-1,025

-199

↑ +80.6%

888

↑ +546.2%

1,068

↑ +20.3%

124

↓ -88.4%

708

↑ +471.0%

-1,119

↓ -258.1%

-5,328

↓ -376.1%

1,631

↑ +130.6%

3,262

↑ +100.0%

972

↓ -70.2%

3,315

↑ +241.0%

土地再評価差額金

33,856

34,282

↑ +1.3%

34,930

↑ +1.9%

33,071

↓ -5.3%

33,023

↓ -0.1%

28,059

↓ -15.0%

27,097

↓ -3.4%

26,369

↓ -2.7%

16,702

↓ -36.7%

16,063

↓ -3.8%

15,670

↓ -2.4%

15,623

↓ -0.3%

為替換算調整勘定

15,746

3,647

↓ -76.8%

-1,418

↓ -138.9%

-10,312

↓ -627.2%

-5,828

↑ +43.5%

-12,212

↓ -109.5%

-8,057

↑ +34.0%

18,832

↑ +333.7%

33,786

↑ +79.4%

57,567

↑ +70.4%

57,698

↑ +0.2%

74,045

↑ +28.3%

退職給付に係る調整累計額

-3,256

-16,946

↓ -420.5%

-11,735

↑ +30.8%

-8,066

↑ +31.3%

-7,617

↑ +5.6%

-16,997

↓ -123.1%

-6,470

↑ +61.9%

-6,003

↑ +7.2%

-335

↑ +94.4%

10,123

↑ +3121.8%

17,300

↑ +70.9%

25,661

↑ +48.3%

評価・換算差額等

88,039

42,430

↓ -51.8%

77,891

↑ +83.6%

111,249

↑ +42.8%

70,922

↓ -36.2%

22,364

↓ -68.5%

54,390

↑ +143.2%

59,979

↑ +10.3%

55,978

↓ -6.7%

96,766

↑ +72.9%

99,535

↑ +2.9%

130,773

↑ +31.4%

非支配株主持分

78,751

89,789

↑ +14.0%

88,913

↓ -1.0%

86,023

↓ -3.3%

89,754

↑ +4.3%

79,252

↓ -11.7%

69,161

↓ -12.7%

70,935

↑ +2.6%

35,550

↓ -49.9%

31,981

↓ -10.0%

16,026

↓ -49.9%

16,866

↑ +5.2%

純資産

525,707

629,514

↑ +19.7%

645,017

↑ +2.5%

710,195

↑ +10.1%

768,495

↑ +8.2%

723,337

↓ -5.9%

586,034

↓ -19.0%

614,394

↑ +4.8%

655,752

↑ +6.7%

628,875

↓ -4.1%

685,623

↑ +9.0%

693,276

↑ +1.1%

752,978

↑ +8.6%

負債純資産

1,898,157

1,793,375

↓ -5.5%

1,896,939

↑ +5.8%

2,011,067

↑ +6.0%

1,938,270

↓ -3.6%

1,904,050

↓ -1.8%

2,035,546

↑ +6.9%

2,125,032

↑ +4.4%

1,891,795

↓ -11.0%

2,167,628

↑ +14.6%

2,379,409

↑ +9.8%

2,999,744

↑ +26.1%

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（△）	- -	75,628 -	82,680 ↑ +9.3%	59,584 ↓ -27.9%	67,777 ↑ +13.8%	36,345 ↓ -46.4%	-40,498 ↓ -211.4%	43,341 ↑ +207.0%	76,616 ↑ +76.8%	14,771 ↓ -80.7%	46,030 ↑ +211.6%	49,963 ↑ +8.5%	61,801 ↑ +23.7%
減価償却費	- -	53,911 -	56,395 ↑ +4.6%	56,748 ↑ +0.6%	57,025 ↑ +0.5%	59,974 ↑ +5.2%	64,208 ↑ +7.1%	61,962 ↓ -3.5%	63,536 ↑ +2.5%	44,402 ↓ -30.1%	46,699 ↑ +5.2%	45,503 ↓ -2.6%	47,494 ↑ +4.4%
のれん償却額	- -	2,835 -	4,447 ↑ +56.9%	4,048 ↓ -9.0%	4,395 ↑ +8.6%	4,544 ↑ +3.4%	4,449 ↓ -2.1%	4,374 ↓ -1.7%	4,553 ↑ +4.1%	1,680 ↓ -63.1%	1,744 ↑ +3.8%	1,781 ↑ +2.1%	2,392 ↑ +34.3%
貸倒引当金の増減額（△は減少）	- -	-54 -	-38 ↑ +29.6%	-173 ↓ -355.3%	-187 ↓ -8.1%	128 ↑ +168.4%	-346 ↓ -370.3%	857 ↑ +347.7%	-666 ↓ -177.7%	193 ↑ +129.0%	11 ↓ -94.3%	-103 ↓ -1036.4%	136 ↑ +232.0%
環境対策引当金の増減額（△は減少）	- -	395 -	8,799 ↑ +2127.6%	19,210 ↑ +118.3%	5,265 ↓ -72.6%	2,594 ↓ -50.7%	-7,845 ↓ -402.4%	-6,026 ↑ +23.2%	-7,792 ↓ -29.3%	-4,374 ↑ +43.9%	-2,264 ↑ +48.2%	1,997 ↑ +188.2%	-1,042 ↓ -152.2%
退職給付及び役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,351 -	-1,018 ↑ +24.6%	-3,075 ↓ -202.1%	-3,718 ↓ -20.9%
受取利息及び受取配当金	- -	-15,900 -	-9,609 ↑ +39.6%	-15,279 ↓ -59.0%	-20,260 ↓ -32.6%	-20,831 ↓ -2.8%	-19,706 ↑ +5.4%	-18,429 ↑ +6.5%	-25,876 ↓ -40.4%	-10,950 ↑ +57.7%	-28,030 ↓ -156.0%	-24,613 ↑ +12.2%	-27,185 ↓ -10.4%
支払利息	- -	8,233 -	6,694 ↓ -18.7%	4,922 ↓ -26.5%	5,058 ↑ +2.8%	4,855 ↓ -4.0%	4,858 ↑ +0.1%	4,416 ↓ -9.1%	5,498 ↑ +24.5%	6,014 ↑ +9.4%	7,766 ↑ +29.1%	8,771 ↑ +12.9%	9,490 ↑ +8.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-591 -	-3,488 ↓ -490.2%	901 ↑ +125.8%	319 ↓ -64.6%
持分法による投資損益（△は益）	- -	-6,557 -	-2,188 ↑ +66.6%	-1 ↑ +100.0%	1,336 ↑ +133700.0%	-3,594 ↓ -369.0%	-3,521 ↑ +2.0%	-4,692 ↓ -33.3%	-5,078 ↓ -8.2%	21,924 ↑ +531.7%	-11,525 ↓ -152.6%	-17,539 ↓ -52.2%	-21,201 ↓ -20.9%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,007 -	- -	-7,649 -	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	133 ↑ +211.8%
固定資産除却損	- -	3,183 -	3,366 ↑ +5.7%	4,076 ↑ +21.1%	4,494 ↑ +10.3%	2,435 ↓ -45.8%	2,507 ↑ +3.0%	2,674 ↑ +6.7%	2,670 ↓ -0.1%	1,820 ↓ -31.8%	2,003 ↑ +10.1%	2,090 ↑ +4.3%	1,913 ↓ -8.5%
減損損失	- -	499 -	3,610 ↑ +623.4%	9,977 ↑ +176.4%	11,035 ↑ +10.6%	8,440 ↓ -23.5%	55,095 ↑ +552.8%	3,532 ↓ -93.6%	3,886 ↑ +10.0%	2,522 ↓ -35.1%	7,759 ↑ +207.7%	13,494 ↑ +73.9%	30,335 ↑ +124.8%
投資有価証券売却損益（△は益）	- -	-1,696 -	-18,164 ↓ -971.0%	-19,014 ↓ -4.7%	-5,064 ↑ +73.4%	-1,596 ↑ +68.5%	-13,086 ↓ -719.9%	-26,097 ↓ -99.4%	-29,448 ↓ -12.8%	-7,375 ↑ +75.0%	-727 ↑ +90.1%	-3,917 ↓ -438.8%	-718 ↑ +81.7%
投資有価証券評価損益（△は益）	- -	9,278 -	2,539 ↓ -72.6%	5,049 ↑ +98.9%	-736 ↓ -114.6%	3,376 ↑ +558.7%	4,830 ↑ +43.1%	321 ↓ -93.4%	369 ↑ +15.0%	48 ↓ -87.0%	1 ↓ -97.9%	1,146 ↑ +114500.0%	50 ↓ -95.6%
売上債権の増減額（△は増加）	- -	-12,246 -	-3,519 ↑ +71.3%	14,498 ↑ +512.0%	-37,337 ↓ -357.5%	13,922 ↑ +137.3%	28,876 ↑ +107.4%	-7,483 ↓ -125.9%	-65,276 ↓ -772.3%	6,062 ↑ +109.3%	-13,145 ↓ -316.8%	14,029 ↑ +206.7%	-23,265 ↓ -265.8%
棚卸資産の増減額（△は増加）	- -	-8,613 -	38,913 ↑ +551.8%	-32,982 ↓ -184.8%	-65,635 ↓ -99.0%	33,177 ↑ +150.5%	-18,698 ↓ -156.4%	-28,007 ↓ -49.8%	-93,557 ↓ -234.0%	49,996 ↑ +153.4%	-43,501 ↓ -187.0%	-47,155 ↓ -8.4%	-117,669 ↓ -149.5%
金地金売却による収入	- -	77,188 -	79,994 ↑ +3.6%	79,991 ↓ -0.0%	119,985 ↑ +50.0%	99,992 ↓ -16.7%	99,984 ↓ -0.0%	106,419 ↑ +6.4%	106,506 ↑ +0.1%	99,989 ↓ -6.1%	129,986 ↑ +30.0%	149,985 ↑ +15.4%	209,927 ↑ +40.0%
金地金購入による支出	- -	-76,957 -	-77,114 ↓ -0.2%	-79,599 ↓ -3.2%	-99,460 ↓ -25.0%	-99,684 ↓ -0.2%	-99,736 ↓ -0.1%	-106,176 ↓ -6.5%	-106,432 ↓ -0.2%	-99,903 ↑ +6.1%	-99,686 ↑ +0.2%	-129,699 ↓ -30.1%	-150,161 ↓ -15.8%
その他の流動資産の増減額（△は増加）	- -	-13,741 -	17,373 ↑ +226.4%	9,374 ↓ -46.0%	-20,182 ↓ -315.3%	9,611 ↑ +147.6%	-871 ↓ -109.1%	-5,960 ↓ -584.3%	-4,691 ↑ +21.3%	6,382 ↑ +236.0%	-9,134 ↓ -243.1%	4,531 ↑ +149.6%	-2,200 ↓ -148.6%
仕入債務の増減額（△は減少）	- -	16,767 -	-16,188 ↓ -196.5%	8,818 ↑ +154.5%	34,764 ↑ +294.2%	-13,707 ↓ -139.4%	-31,249 ↓ -128.0%	38,918 ↑ +224.5%	30,905 ↓ -20.6%	-64,812 ↓ -309.7%	1,917 ↑ +103.0%	3,709 ↑ +93.5%	18,802 ↑ +406.9%
未払費用の増減額（△は減少）	- -	8,616 -	3,105 ↓ -64.0%	-2,202 ↓ -170.9%	2,853 ↑ +229.6%	-896 ↓ -131.4%	-5,693 ↓ -535.4%	6,316 ↑ +210.9%	4,921 ↓ -22.1%	-4,832 ↓ -198.2%	90 ↑ +101.9%	-2,078 ↓ -2408.9%	-4,527 ↓ -117.9%
その他の流動負債の増減額（△は減少）	- -	10,904 -	-25,230 ↓ -331.4%	1,961 ↑ +107.8%	7,010 ↑ +257.5%	9,750 ↑ +39.1%	8,650 ↓ -11.3%	1,972 ↓ -77.2%	5,020 ↑ +154.6%	-12,482 ↓ -348.6%	3,661 ↑ +129.3%	-9,057 ↓ -347.4%	4,306 ↑ +147.5%
その他の固定負債の増減額（△は減少）	- -	-369 -	-20 ↑ +94.6%	697 ↑ +3585.0%	-3,386 ↓ -585.8%	645 ↑ +119.0%	-81 ↓ -112.6%	-288 ↓ -255.6%	-1,606 ↓ -457.6%	89 ↑ +105.5%	2,726 ↑ +2962.9%	1,641 ↓ -39.8%	-879 ↓ -153.6%
その他	- -	-5,496 -	-15,745 ↓ -186.5%	4,870 ↑ +130.9%	-1,247 ↓ -125.6%	-1,692 ↓ -35.7%	-6,730 ↓ -297.8%	-3,134 ↑ +53.4%	14,085 ↑ +549.4%	-2,925 ↓ -120.8%	3,539 ↑ +221.0%	-4,957 ↓ -240.1%	-5,547 ↓ -11.9%
小計	- -	113,347 -	131,743 ↑ +16.2%	120,406 ↓ -8.6%	62,811 ↓ -47.8%	143,865 ↑ +129.0%	65,191 ↓ -54.7%	88,055 ↑ +35.1%	166 ↓ -99.8%	55,242 ↑ +33178.3%	41,324 ↓ -25.2%	49,583 ↑ +20.0%	28,985 ↓ -41.5%
利息及び配当金の受取額	- -	17,399 -	12,139 ↓ -30.2%	16,426 ↑ +35.3%	22,043 ↑ +34.2%	22,771 ↑ +3.3%	22,597 ↓ -0.8%	20,399 ↓ -9.7%	28,723 ↑ +40.8%	14,753 ↓ -48.6%	29,357 ↑ +99.0%	26,268 ↓ -10.5%	29,517 ↑ +12.4%
利息の支払額	- -	-8,392 -	-7,173 ↑ +14.5%	-4,962 ↑ +30.8%	-5,057 ↓ -1.9%	-4,847 ↑ +4.2%	-4,861 ↓ -0.3%	-4,413 ↑ +9.2%	-5,648 ↓ -28.0%	-5,836 ↓ -3.3%	-7,765 ↓ -33.1%	-8,773 ↓ -13.0%	-9,490 ↓ -8.2%
法人税等の支払額又は還付額（△は支払）	- -	-14,283 -	-18,023 ↓ -26.2%	-16,317 ↑ +9.5%	-27,365 ↓ -67.7%	-20,135 ↑ +26.4%	-15,381 ↑ +23.6%	-15,175 ↑ +1.3%	-16,350 ↓ -7.7%	-18,995 ↓ -16.2%	-11,564 ↑ +39.1%	-8,189 ↑ +29.2%	-9,337 ↓ -14.0%
営業活動によるキャッシュ・フロー	- -	108,070 -	118,685 ↑ +9.8%	115,552 ↓ -2.6%	50,715 ↓ -56.1%	140,168 ↑ +176.4%	67,545 ↓ -51.8%	78,442 ↑ +16.1%	6,889 ↓ -91.2%	45,164 ↑ +555.6%	51,351 ↑ +13.7%	58,889 ↑ +14.7%	39,674 ↓ -32.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-54,821 -	-71,469 ↓ -30.4%	-76,838 ↓ -7.5%	-71,494 ↑ +7.0%	-88,746 ↓ -24.1%	-89,599 ↓ -1.0%	-76,825 ↑ +14.3%	-71,461 ↑ +7.0%	-70,730 ↑ +1.0%	-78,795 ↓ -11.4%	-56,077 ↑ +28.8%	-48,897 ↑ +12.8%
有形固定資産の売却による収入	- -	7,448 -	19,110 ↑ +156.6%	24,359 ↑ +27.5%	10,048 ↓ -58.8%	6,396 ↓ -36.3%	2,099 ↓ -67.2%	1,127 ↓ -46.3%	2,574 ↑ +128.4%	13,123 ↑ +409.8%	496 ↓ -96.2%	431 ↓ -13.1%	1,055 ↑ +144.8%
無形固定資産の取得による支出	- -	-3,237 -	-2,897 ↑ +10.5%	-1,283 ↑ +55.7%	-1,431 ↓ -11.5%	-1,735 ↓ -21.2%	-1,585 ↑ +8.6%	-1,902 ↓ -20.0%	-6,701 ↓ -252.3%	-5,982 ↑ +10.7%	-4,159 ↑ +30.5%	-4,212 ↓ -1.3%	-2,748 ↑ +34.8%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-40,889 -	-4,761 ↑ +88.4%	-755 ↑ +84.1%	-2,819 ↓ -273.4%	-367 ↑ +87.0%	-8,576 ↓ -2236.8%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	58,935 -	33,048 ↓ -43.9%	1,169 ↓ -96.5%	13,997 ↑ +1097.3%	3,447 ↓ -75.4%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,292 -	15,151 ↑ +23.3%
子会社株式の取得による支出	- -	-471 -	-132 ↑ +72.0%	-2,224 ↓ -1584.8%	-863 ↑ +61.2%	-1,350 ↓ -56.4%	-1,657 ↓ -22.7%	-1,158 ↑ +30.1%	-807 ↑ +30.3%	-792 ↑ +1.9%	-688 ↑ +13.1%	-4,733 ↓ -587.9%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-15,572 -	- -	-38,829 -	- -	- -	- -	- -	- -	- -	-33,646 -	-1,245 ↑ +96.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	161 -	8,838 ↑ +5389.4%	202 ↓ -97.7%	- -	1,903 -	- -
事業譲渡による収入	- -	- -	- -	2,176 -	- -	- -	1,527 -	583 ↓ -61.8%	6 ↓ -99.0%	- -	- -	- -	2,400 -
貸付けによる支出	- -	-1,775 -	-1,100 ↑ +38.0%	-2,253 ↓ -104.8%	-6,202 ↓ -175.3%	-2,720 ↑ +56.1%	-4,330 ↓ -59.2%	-3,865 ↑ +10.7%	-5,322 ↓ -37.7%	-14,193 ↓ -166.7%	-18,254 ↓ -28.6%	-3,407 ↑ +81.3%	-330 ↑ +90.3%
貸付金の回収による収入	- -	5,781 -	1,942 ↓ -66.4%	128 ↓ -93.4%	4,615 ↑ +3505.5%	992 ↓ -78.5%	484 ↓ -51.2%	524 ↑ +8.3%	14,600 ↑ +2686.3%	10,613 ↓ -27.3%	3,369 ↓ -68.3%	877 ↓ -74.0%	1,214 ↑ +38.4%
その他	- -	-399 -	-834 ↓ -109.0%	-5,199 ↓ -523.4%	154 ↑ +103.0%	-3,935 ↓ -2655.2%	2,289 ↑ +158.2%	-453 ↓ -119.8%	894 ↑ +297.4%	1,419 ↑ +58.7%	-3,315 ↓ -333.6%	-6,439 ↓ -94.2%	3,499 ↑ +154.3%
投資活動によるキャッシュ・フロー	- -	-42,366 -	-29,982 ↑ +29.2%	-26,557 ↑ +11.4%	-83,957 ↓ -216.1%	-86,238 ↓ -2.7%	-66,898 ↑ +22.4%	-101,763 ↓ -52.1%	-3,210 ↑ +96.8%	-43,985 ↓ -1270.2%	-102,998 ↓ -134.2%	-79,383 ↑ +22.9%	-35,030 ↑ +55.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	14,862 -	-28,243 ↓ -290.0%	11,155 ↑ +139.5%	20,981 ↑ +88.1%	-17,733 ↓ -184.5%	9,013 ↑ +150.8%	-3,828 ↓ -142.5%	-4,628 ↓ -20.9%	9,460 ↑ +304.4%	29,192 ↑ +208.6%	41,528 ↑ +42.3%	48,823 ↑ +17.6%
長期借入れによる収入	- -	100,361 -	31,433 ↓ -68.7%	42,066 ↑ +33.8%	47,358 ↑ +12.6%	61,547 ↑ +30.0%	32,578 ↓ -47.1%	139,184 ↑ +327.2%	79,451 ↓ -42.9%	56,403 ↓ -29.0%	56,260 ↓ -0.3%	16,049 ↓ -71.5%	10,301 ↓ -35.8%
長期借入金の返済による支出	- -	-105,638 -	-79,917 ↑ +24.3%	-54,488 ↑ +31.8%	-66,251 ↓ -21.6%	-52,462 ↑ +20.8%	-42,078 ↑ +19.8%	-45,084 ↓ -7.1%	-69,423 ↓ -54.0%	-29,606 ↑ +57.4%	-35,576 ↓ -20.2%	-43,390 ↓ -22.0%	-124,594 ↓ -187.1%
社債の発行による収入	- -	- -	- -	30,000 -	20,000 ↓ -33.3%	- -	10,000 -	- -	40,000 -	- -	20,000 -	20,000 0.0%	40,000 ↑ +100.0%
社債の償還による支出	- -	-40,000 -	-20,040 ↑ +49.9%	-25,100 ↓ -25.2%	-15,000 ↑ +40.2%	-25,000 ↓ -66.7%	- -	- -	-20,000 -	-10,000 ↑ +50.0%	- -	-10,000 -	- -
コマーシャル・ペーパーの増減額（△は減少）	- -	5,000 -	-5,000 ↓ -200.0%	- -	- -	5,000 -	45,000 ↑ +800.0%	-10,000 ↓ -122.2%	-10,000 0.0%	-5,000 ↑ +50.0%	-10,000 ↓ -100.0%	-15,000 ↓ -50.0%	70,000 ↑ +566.7%
自己株式の取得による支出	- -	-88 -	-90 ↓ -2.3%	-65 ↑ +27.8%	-72 ↓ -10.8%	-36 ↑ +50.0%	-34 ↑ +5.6%	-714 ↓ -2000.0%	-28 ↑ +96.1%	-112 ↓ -300.0%	-94 ↑ +16.1%	-20 ↑ +78.7%	-22 ↓ -10.0%
配当金の支払額	- -	-9,172 -	-13,101 ↓ -42.8%	-9,170 ↑ +30.0%	-9,168 ↑ +0.0%	-11,786 ↓ -28.6%	-10,476 ↑ +11.1%	-5,237 ↑ +50.0%	-11,783 ↓ -125.0%	-9,818 ↑ +16.7%	-9,421 ↑ +4.0%	-12,692 ↓ -34.7%	-13,084 ↓ -3.1%
非支配株主への配当金の支払額	- -	-4,317 -	-1,989 ↑ +53.9%	-6,201 ↓ -211.8%	-6,546 ↓ -5.6%	-5,249 ↑ +19.8%	-12,829 ↓ -144.4%	-5,611 ↑ +56.3%	-6,355 ↓ -13.3%	-2,770 ↑ +56.4%	-13,485 ↓ -386.8%	-7,493 ↑ +44.4%	-6,531 ↑ +12.8%
その他	- -	-3,279 -	-3,527 ↓ -7.6%	-3,899 ↓ -10.5%	-2,334 ↑ +40.1%	-1,893 ↑ +18.9%	-2,300 ↓ -21.5%	-2,267 ↑ +1.4%	-2,286 ↓ -0.8%	-2,609 ↓ -14.1%	-3,952 ↓ -51.5%	-2,189 ↑ +44.6%	-1,647 ↑ +24.8%
財務活動によるキャッシュ・フロー	- -	-42,273 -	-120,477 ↓ -185.0%	-15,703 ↑ +87.0%	-11,034 ↑ +29.7%	-47,613 ↓ -331.5%	28,873 ↑ +160.6%	41,514 ↑ +43.8%	-5,055 ↓ -112.2%	3,473 ↑ +168.7%	32,921 ↑ +847.9%	-13,208 ↓ -140.1%	23,244 ↑ +276.0%
現金及び現金同等物に係る換算差額	- -	5,837 -	-2,803 ↓ -148.0%	-55 ↑ +98.0%	-2,927 ↓ -5221.8%	1,375 ↑ +147.0%	-1,960 ↓ -242.5%	1,010 ↑ +151.5%	9,471 ↑ +837.7%	5,811 ↓ -38.6%	8,779 ↑ +51.1%	2,280 ↓ -74.0%	5,365 ↑ +135.3%
現金及び現金同等物の増減額（△は減少）	- -	29,268 -	-34,577 ↓ -218.1%	73,237 ↑ +311.8%	-47,204 ↓ -164.5%	7,691 ↑ +116.3%	27,559 ↑ +258.3%	19,203 ↓ -30.3%	8,094 ↓ -57.9%	10,463 ↑ +29.3%	-9,945 ↓ -195.0%	-31,421 ↓ -215.9%	33,255 ↑ +205.8%
現金及び現金同等物の残高	62,078 -	92,079 ↑ +48.3%	58,482 ↓ -36.5%	132,616 ↑ +126.8%	87,355 ↓ -34.1%	99,672 ↑ +14.1%	127,284 ↑ +27.7%	147,533 ↑ +15.9%	153,640 ↑ +4.1%	141,079 ↓ -8.2%	131,143 ↓ -7.0%	88,642 ↓ -32.4%	121,749 ↑ +37.3%
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）	- -	732 -	980 ↑ +33.9%	896 ↓ -8.6%	714 ↓ -20.3%	4,624 ↑ +547.6%	52 ↓ -98.9%	1,045 ↑ +1909.6%	-1,367 ↓ -230.8%	- -	10 -	-11,079 ↓ -110890.0%	-148 ↑ +98.7%

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（△）

75,628

82,680

↑ +9.3%

59,584

↓ -27.9%

67,777

↑ +13.8%

36,345

↓ -46.4%

-40,498

↓ -211.4%

43,341

↑ +207.0%

76,616

↑ +76.8%

14,771

↓ -80.7%

46,030

↑ +211.6%

49,963

↑ +8.5%

61,801

↑ +23.7%

減価償却費

53,911

56,395

↑ +4.6%

56,748

↑ +0.6%

57,025

↑ +0.5%

59,974

↑ +5.2%

64,208

↑ +7.1%

61,962

↓ -3.5%

63,536

↑ +2.5%

44,402

↓ -30.1%

46,699

↑ +5.2%

45,503

↓ -2.6%

47,494

↑ +4.4%

のれん償却額

2,835

4,447

↑ +56.9%

4,048

↓ -9.0%

4,395

↑ +8.6%

4,544

↑ +3.4%

4,449

↓ -2.1%

4,374

↓ -1.7%

4,553

↑ +4.1%

1,680

↓ -63.1%

1,744

↑ +3.8%

1,781

↑ +2.1%

2,392

↑ +34.3%

貸倒引当金の増減額（△は減少）

-54

-38

↑ +29.6%

-173

↓ -355.3%

-187

↓ -8.1%

128

↑ +168.4%

-346

↓ -370.3%

857

↑ +347.7%

-666

↓ -177.7%

193

↑ +129.0%

↓ -94.3%

-103

↓ -1036.4%

136

↑ +232.0%

環境対策引当金の増減額（△は減少）

395

8,799

↑ +2127.6%

19,210

↑ +118.3%

5,265

↓ -72.6%

2,594

↓ -50.7%

-7,845

↓ -402.4%

-6,026

↑ +23.2%

-7,792

↓ -29.3%

-4,374

↑ +43.9%

-2,264

↑ +48.2%

1,997

↑ +188.2%

-1,042

↓ -152.2%

退職給付及び役員退職慰労引当金の増減額（△は減少）

-1,351

-1,018

↑ +24.6%

-3,075

↓ -202.1%

-3,718

↓ -20.9%

受取利息及び受取配当金

-15,900

-9,609

↑ +39.6%

-15,279

↓ -59.0%

-20,260

↓ -32.6%

-20,831

↓ -2.8%

-19,706

↑ +5.4%

-18,429

↑ +6.5%

-25,876

↓ -40.4%

-10,950

↑ +57.7%

-28,030

↓ -156.0%

-24,613

↑ +12.2%

-27,185

↓ -10.4%

支払利息

8,233

6,694

↓ -18.7%

4,922

↓ -26.5%

5,058

↑ +2.8%

4,855

↓ -4.0%

4,858

↑ +0.1%

4,416

↓ -9.1%

5,498

↑ +24.5%

6,014

↑ +9.4%

7,766

↑ +29.1%

8,771

↑ +12.9%

9,490

↑ +8.2%

為替差損益（△は益）

-591

-3,488

↓ -490.2%

901

↑ +125.8%

319

↓ -64.6%

持分法による投資損益（△は益）

-6,557

-2,188

↑ +66.6%

-1

↑ +100.0%

1,336

↑ +133700.0%

-3,594

↓ -369.0%

-3,521

↑ +2.0%

-4,692

↓ -33.3%

-5,078

↓ -8.2%

21,924

↑ +531.7%

-11,525

↓ -152.6%

-17,539

↓ -52.2%

-21,201

↓ -20.9%

持分変動利益

-11,007

-7,649

固定資産売却損益（△は益）

-119

133

↑ +211.8%

固定資産除却損

3,183

3,366

↑ +5.7%

4,076

↑ +21.1%

4,494

↑ +10.3%

2,435

↓ -45.8%

2,507

↑ +3.0%

2,674

↑ +6.7%

2,670

↓ -0.1%

1,820

↓ -31.8%

2,003

↑ +10.1%

2,090

↑ +4.3%

1,913

↓ -8.5%

減損損失

499

3,610

↑ +623.4%

9,977

↑ +176.4%

11,035

↑ +10.6%

8,440

↓ -23.5%

55,095

↑ +552.8%

3,532

↓ -93.6%

3,886

↑ +10.0%

2,522

↓ -35.1%

7,759

↑ +207.7%

13,494

↑ +73.9%

30,335

↑ +124.8%

投資有価証券売却損益（△は益）

-1,696

-18,164

↓ -971.0%

-19,014

↓ -4.7%

-5,064

↑ +73.4%

-1,596

↑ +68.5%

-13,086

↓ -719.9%

-26,097

↓ -99.4%

-29,448

↓ -12.8%

-7,375

↑ +75.0%

-727

↑ +90.1%

-3,917

↓ -438.8%

-718

↑ +81.7%

投資有価証券評価損益（△は益）

9,278

2,539

↓ -72.6%

5,049

↑ +98.9%

-736

↓ -114.6%

3,376

↑ +558.7%

4,830

↑ +43.1%

321

↓ -93.4%

369

↑ +15.0%

↓ -87.0%

↓ -97.9%

1,146

↑ +114500.0%

↓ -95.6%

売上債権の増減額（△は増加）

-12,246

-3,519

↑ +71.3%

14,498

↑ +512.0%

-37,337

↓ -357.5%

13,922

↑ +137.3%

28,876

↑ +107.4%

-7,483

↓ -125.9%

-65,276

↓ -772.3%

6,062

↑ +109.3%

-13,145

↓ -316.8%

14,029

↑ +206.7%

-23,265

↓ -265.8%

棚卸資産の増減額（△は増加）

-8,613

38,913

↑ +551.8%

-32,982

↓ -184.8%

-65,635

↓ -99.0%

33,177

↑ +150.5%

-18,698

↓ -156.4%

-28,007

↓ -49.8%

-93,557

↓ -234.0%

49,996

↑ +153.4%

-43,501

↓ -187.0%

-47,155

↓ -8.4%

-117,669

↓ -149.5%

金地金売却による収入

77,188

79,994

↑ +3.6%

79,991

↓ -0.0%

119,985

↑ +50.0%

99,992

↓ -16.7%

99,984

↓ -0.0%

106,419

↑ +6.4%

106,506

↑ +0.1%

99,989

↓ -6.1%

129,986

↑ +30.0%

149,985

↑ +15.4%

209,927

↑ +40.0%

金地金購入による支出

-76,957

-77,114

↓ -0.2%

-79,599

↓ -3.2%

-99,460

↓ -25.0%

-99,684

↓ -0.2%

-99,736

↓ -0.1%

-106,176

↓ -6.5%

-106,432

↓ -0.2%

-99,903

↑ +6.1%

-99,686

↑ +0.2%

-129,699

↓ -30.1%

-150,161

↓ -15.8%

その他の流動資産の増減額（△は増加）

-13,741

17,373

↑ +226.4%

9,374

↓ -46.0%

-20,182

↓ -315.3%

9,611

↑ +147.6%

-871

↓ -109.1%

-5,960

↓ -584.3%

-4,691

↑ +21.3%

6,382

↑ +236.0%

-9,134

↓ -243.1%

4,531

↑ +149.6%

-2,200

↓ -148.6%

仕入債務の増減額（△は減少）

16,767

-16,188

↓ -196.5%

8,818

↑ +154.5%

34,764

↑ +294.2%

-13,707

↓ -139.4%

-31,249

↓ -128.0%

38,918

↑ +224.5%

30,905

↓ -20.6%

-64,812

↓ -309.7%

1,917

↑ +103.0%

3,709

↑ +93.5%

18,802

↑ +406.9%

未払費用の増減額（△は減少）

8,616

3,105

↓ -64.0%

-2,202

↓ -170.9%

2,853

↑ +229.6%

-896

↓ -131.4%

-5,693

↓ -535.4%

6,316

↑ +210.9%

4,921

↓ -22.1%

-4,832

↓ -198.2%

↑ +101.9%

-2,078

↓ -2408.9%

-4,527

↓ -117.9%

その他の流動負債の増減額（△は減少）

10,904

-25,230

↓ -331.4%

1,961

↑ +107.8%

7,010

↑ +257.5%

9,750

↑ +39.1%

8,650

↓ -11.3%

1,972

↓ -77.2%

5,020

↑ +154.6%

-12,482

↓ -348.6%

3,661

↑ +129.3%

-9,057

↓ -347.4%

4,306

↑ +147.5%

その他の固定負債の増減額（△は減少）

-369

-20

↑ +94.6%

697

↑ +3585.0%

-3,386

↓ -585.8%

645

↑ +119.0%

-81

↓ -112.6%

-288

↓ -255.6%

-1,606

↓ -457.6%

↑ +105.5%

2,726

↑ +2962.9%

1,641

↓ -39.8%

-879

↓ -153.6%

その他

-5,496

-15,745

↓ -186.5%

4,870

↑ +130.9%

-1,247

↓ -125.6%

-1,692

↓ -35.7%

-6,730

↓ -297.8%

-3,134

↑ +53.4%

14,085

↑ +549.4%

-2,925

↓ -120.8%

3,539

↑ +221.0%

-4,957

↓ -240.1%

-5,547

↓ -11.9%

小計

113,347

131,743

↑ +16.2%

120,406

↓ -8.6%

62,811

↓ -47.8%

143,865

↑ +129.0%

65,191

↓ -54.7%

88,055

↑ +35.1%

166

↓ -99.8%

55,242

↑ +33178.3%

41,324

↓ -25.2%

49,583

↑ +20.0%

28,985

↓ -41.5%

利息及び配当金の受取額

17,399

12,139

↓ -30.2%

16,426

↑ +35.3%

22,043

↑ +34.2%

22,771

↑ +3.3%

22,597

↓ -0.8%

20,399

↓ -9.7%

28,723

↑ +40.8%

14,753

↓ -48.6%

29,357

↑ +99.0%

26,268

↓ -10.5%

29,517

↑ +12.4%

利息の支払額

-8,392

-7,173

↑ +14.5%

-4,962

↑ +30.8%

-5,057

↓ -1.9%

-4,847

↑ +4.2%

-4,861

↓ -0.3%

-4,413

↑ +9.2%

-5,648

↓ -28.0%

-5,836

↓ -3.3%

-7,765

↓ -33.1%

-8,773

↓ -13.0%

-9,490

↓ -8.2%

法人税等の支払額又は還付額（△は支払）

-14,283

-18,023

↓ -26.2%

-16,317

↑ +9.5%

-27,365

↓ -67.7%

-20,135

↑ +26.4%

-15,381

↑ +23.6%

-15,175

↑ +1.3%

-16,350

↓ -7.7%

-18,995

↓ -16.2%

-11,564

↑ +39.1%

-8,189

↑ +29.2%

-9,337

↓ -14.0%

営業活動によるキャッシュ・フロー

108,070

118,685

↑ +9.8%

115,552

↓ -2.6%

50,715

↓ -56.1%

140,168

↑ +176.4%

67,545

↓ -51.8%

78,442

↑ +16.1%

6,889

↓ -91.2%

45,164

↑ +555.6%

51,351

↑ +13.7%

58,889

↑ +14.7%

39,674

↓ -32.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-54,821

-71,469

↓ -30.4%

-76,838

↓ -7.5%

-71,494

↑ +7.0%

-88,746

↓ -24.1%

-89,599

↓ -1.0%

-76,825

↑ +14.3%

-71,461

↑ +7.0%

-70,730

↑ +1.0%

-78,795

↓ -11.4%

-56,077

↑ +28.8%

-48,897

↑ +12.8%

有形固定資産の売却による収入

7,448

19,110

↑ +156.6%

24,359

↑ +27.5%

10,048

↓ -58.8%

6,396

↓ -36.3%

2,099

↓ -67.2%

1,127

↓ -46.3%

2,574

↑ +128.4%

13,123

↑ +409.8%

496

↓ -96.2%

431

↓ -13.1%

1,055

↑ +144.8%

無形固定資産の取得による支出

-3,237

-2,897

↑ +10.5%

-1,283

↑ +55.7%

-1,431

↓ -11.5%

-1,735

↓ -21.2%

-1,585

↑ +8.6%

-1,902

↓ -20.0%

-6,701

↓ -252.3%

-5,982

↑ +10.7%

-4,159

↑ +30.5%

-4,212

↓ -1.3%

-2,748

↑ +34.8%

有価証券及び投資有価証券の取得による支出

-40,889

-4,761

↑ +88.4%

-755

↑ +84.1%

-2,819

↓ -273.4%

-367

↑ +87.0%

-8,576

↓ -2236.8%

有価証券及び投資有価証券の売却による収入

58,935

33,048

↓ -43.9%

1,169

↓ -96.5%

13,997

↑ +1097.3%

3,447

↓ -75.4%

投資有価証券の払戻による収入

12,292

15,151

↑ +23.3%

子会社株式の取得による支出

-471

-132

↑ +72.0%

-2,224

↓ -1584.8%

-863

↑ +61.2%

-1,350

↓ -56.4%

-1,657

↓ -22.7%

-1,158

↑ +30.1%

-807

↑ +30.3%

-792

↑ +1.9%

-688

↑ +13.1%

-4,733

↓ -587.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-15,572

-38,829

-33,646

-1,245

↑ +96.3%

連結の範囲の変更を伴う子会社株式の売却による収入

161

8,838

↑ +5389.4%

202

↓ -97.7%

1,903

事業譲渡による収入

2,176

1,527

583

↓ -61.8%

↓ -99.0%

2,400

貸付けによる支出

-1,775

-1,100

↑ +38.0%

-2,253

↓ -104.8%

-6,202

↓ -175.3%

-2,720

↑ +56.1%

-4,330

↓ -59.2%

-3,865

↑ +10.7%

-5,322

↓ -37.7%

-14,193

↓ -166.7%

-18,254

↓ -28.6%

-3,407

↑ +81.3%

-330

↑ +90.3%

貸付金の回収による収入

5,781

1,942

↓ -66.4%

128

↓ -93.4%

4,615

↑ +3505.5%

992

↓ -78.5%

484

↓ -51.2%

524

↑ +8.3%

14,600

↑ +2686.3%

10,613

↓ -27.3%

3,369

↓ -68.3%

877

↓ -74.0%

1,214

↑ +38.4%

その他

-399

-834

↓ -109.0%

-5,199

↓ -523.4%

154

↑ +103.0%

-3,935

↓ -2655.2%

2,289

↑ +158.2%

-453

↓ -119.8%

894

↑ +297.4%

1,419

↑ +58.7%

-3,315

↓ -333.6%

-6,439

↓ -94.2%

3,499

↑ +154.3%

投資活動によるキャッシュ・フロー

-42,366

-29,982

↑ +29.2%

-26,557

↑ +11.4%

-83,957

↓ -216.1%

-86,238

↓ -2.7%

-66,898

↑ +22.4%

-101,763

↓ -52.1%

-3,210

↑ +96.8%

-43,985

↓ -1270.2%

-102,998

↓ -134.2%

-79,383

↑ +22.9%

-35,030

↑ +55.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

14,862

-28,243

↓ -290.0%

11,155

↑ +139.5%

20,981

↑ +88.1%

-17,733

↓ -184.5%

9,013

↑ +150.8%

-3,828

↓ -142.5%

-4,628

↓ -20.9%

9,460

↑ +304.4%

29,192

↑ +208.6%

41,528

↑ +42.3%

48,823

↑ +17.6%

長期借入れによる収入

100,361

31,433

↓ -68.7%

42,066

↑ +33.8%

47,358

↑ +12.6%

61,547

↑ +30.0%

32,578

↓ -47.1%

139,184

↑ +327.2%

79,451

↓ -42.9%

56,403

↓ -29.0%

56,260

↓ -0.3%

16,049

↓ -71.5%

10,301

↓ -35.8%

長期借入金の返済による支出

-105,638

-79,917

↑ +24.3%

-54,488

↑ +31.8%

-66,251

↓ -21.6%

-52,462

↑ +20.8%

-42,078

↑ +19.8%

-45,084

↓ -7.1%

-69,423

↓ -54.0%

-29,606

↑ +57.4%

-35,576

↓ -20.2%

-43,390

↓ -22.0%

-124,594

↓ -187.1%

社債の発行による収入

30,000

20,000

↓ -33.3%

10,000

40,000

20,000

0.0%

40,000

↑ +100.0%

社債の償還による支出

-40,000

-20,040

↑ +49.9%

-25,100

↓ -25.2%

-15,000

↑ +40.2%

-25,000

↓ -66.7%

-20,000

-10,000

↑ +50.0%

-10,000

コマーシャル・ペーパーの増減額（△は減少）

5,000

-5,000

↓ -200.0%

5,000

45,000

↑ +800.0%

-10,000

↓ -122.2%

-10,000

0.0%

-5,000

↑ +50.0%

-10,000

↓ -100.0%

-15,000

↓ -50.0%

70,000

↑ +566.7%

自己株式の取得による支出

-88

-90

↓ -2.3%

-65

↑ +27.8%

-72

↓ -10.8%

-36

↑ +50.0%

-34

↑ +5.6%

-714

↓ -2000.0%

-28

↑ +96.1%

-112

↓ -300.0%

-94

↑ +16.1%

-20

↑ +78.7%

-22

↓ -10.0%

配当金の支払額

-9,172

-13,101

↓ -42.8%

-9,170

↑ +30.0%

-9,168

↑ +0.0%

-11,786

↓ -28.6%

-10,476

↑ +11.1%

-5,237

↑ +50.0%

-11,783

↓ -125.0%

-9,818

↑ +16.7%

-9,421

↑ +4.0%

-12,692

↓ -34.7%

-13,084

↓ -3.1%

非支配株主への配当金の支払額

-4,317

-1,989

↑ +53.9%

-6,201

↓ -211.8%

-6,546

↓ -5.6%

-5,249

↑ +19.8%

-12,829

↓ -144.4%

-5,611

↑ +56.3%

-6,355

↓ -13.3%

-2,770

↑ +56.4%

-13,485

↓ -386.8%

-7,493

↑ +44.4%

-6,531

↑ +12.8%

その他

-3,279

-3,527

↓ -7.6%

-3,899

↓ -10.5%

-2,334

↑ +40.1%

-1,893

↑ +18.9%

-2,300

↓ -21.5%

-2,267

↑ +1.4%

-2,286

↓ -0.8%

-2,609

↓ -14.1%

-3,952

↓ -51.5%

-2,189

↑ +44.6%

-1,647

↑ +24.8%

財務活動によるキャッシュ・フロー

-42,273

-120,477

↓ -185.0%

-15,703

↑ +87.0%

-11,034

↑ +29.7%

-47,613

↓ -331.5%

28,873

↑ +160.6%

41,514

↑ +43.8%

-5,055

↓ -112.2%

3,473

↑ +168.7%

32,921

↑ +847.9%

-13,208

↓ -140.1%

23,244

↑ +276.0%

現金及び現金同等物に係る換算差額

5,837

-2,803

↓ -148.0%

-55

↑ +98.0%

-2,927

↓ -5221.8%

1,375

↑ +147.0%

-1,960

↓ -242.5%

1,010

↑ +151.5%

9,471

↑ +837.7%

5,811

↓ -38.6%

8,779

↑ +51.1%

2,280

↓ -74.0%

5,365

↑ +135.3%

現金及び現金同等物の増減額（△は減少）

29,268

-34,577

↓ -218.1%

73,237

↑ +311.8%

-47,204

↓ -164.5%

7,691

↑ +116.3%

27,559

↑ +258.3%

19,203

↓ -30.3%

8,094

↓ -57.9%

10,463

↑ +29.3%

-9,945

↓ -195.0%

-31,421

↓ -215.9%

33,255

↑ +205.8%

現金及び現金同等物の残高

62,078

92,079

↑ +48.3%

58,482

↓ -36.5%

132,616

↑ +126.8%

87,355

↓ -34.1%

99,672

↑ +14.1%

127,284

↑ +27.7%

147,533

↑ +15.9%

153,640

↑ +4.1%

141,079

↓ -8.2%

131,143

↓ -7.0%

88,642

↓ -32.4%

121,749

↑ +37.3%

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）

732

980

↑ +33.9%

896

↓ -8.6%

714

↓ -20.3%

4,624

↑ +547.6%

↓ -98.9%

1,045

↑ +1909.6%

-1,367

↓ -230.8%

-11,079

↓ -110890.0%

-148

↑ +98.7%

三菱マテリアル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	1,517,265 -	1,417,895 ↓ -6.5%	1,304,068 ↓ -8.0%	1,599,533 ↑ +22.7%	1,662,990 ↑ +4.0%	1,516,100 ↓ -8.8%	1,485,121 ↓ -2.0%	1,811,759 ↑ +22.0%	1,625,933 ↓ -10.3%	1,540,642 ↓ -5.2%	1,962,076 ↑ +27.4%	1,844,053 ↓ -6.0%
売上原価	1,313,259 -	1,204,322 ↓ -8.3%	1,104,402 ↓ -8.3%	1,379,877 ↑ +24.9%	1,469,911 ↑ +6.5%	1,325,438 ↓ -9.8%	1,312,771 ↓ -1.0%	1,602,958 ↑ +22.1%	1,449,162 ↓ -9.6%	1,392,497 ↓ -3.9%	1,795,431 ↑ +28.9%	1,645,083 ↓ -8.4%
売上総利益又は売上総損失（△）	204,006 -	213,573 ↑ +4.7%	199,665 ↓ -6.5%	219,655 ↑ +10.0%	193,078 ↓ -12.1%	190,662 ↓ -1.3%	172,349 ↓ -9.6%	208,801 ↑ +21.2%	176,771 ↓ -15.3%	148,144 ↓ -16.2%	166,645 ↑ +12.5%	198,969 ↑ +19.4%
販売費及び一般管理費	132,135 -	143,152 ↑ +8.3%	139,904 ↓ -2.3%	146,835 ↑ +5.0%	156,217 ↑ +6.4%	152,709 ↓ -2.2%	145,781 ↓ -4.5%	156,092 ↑ +7.1%	126,695 ↓ -18.8%	124,868 ↓ -1.4%	129,526 ↑ +3.7%	138,466 ↑ +6.9%
営業利益又は営業損失（△）	71,871 -	70,420 ↓ -2.0%	59,761 ↓ -15.1%	72,819 ↑ +21.9%	36,861 ↓ -49.4%	37,952 ↑ +3.0%	26,567 ↓ -30.0%	52,708 ↑ +98.4%	50,076 ↓ -5.0%	23,276 ↓ -53.5%	37,118 ↑ +59.5%	60,502 ↑ +63.0%
営業外収益
受取利息	607 -	589 ↓ -3.0%	587 ↓ -0.3%	812 ↑ +38.3%	1,254 ↑ +54.4%	1,302 ↑ +3.8%	843 ↓ -35.3%	564 ↓ -33.1%	1,676 ↑ +197.2%	3,972 ↑ +137.0%	4,415 ↑ +11.2%	3,694 ↓ -16.3%
受取配当金	15,293 -	9,019 ↓ -41.0%	14,692 ↑ +62.9%	19,447 ↑ +32.4%	19,577 ↑ +0.7%	18,403 ↓ -6.0%	17,585 ↓ -4.4%	25,312 ↑ +43.9%	9,274 ↓ -63.4%	24,057 ↑ +159.4%	20,197 ↓ -16.0%	23,491 ↑ +16.3%
持分法による投資利益	6,557 -	2,188 ↓ -66.6%	1 ↓ -100.0%	- -	3,594 -	3,521 ↓ -2.0%	4,692 ↑ +33.3%	5,078 ↑ +8.2%	- -	11,525 -	17,539 ↑ +52.2%	21,201 ↑ +20.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	1,158 -	5,141 ↑ +344.0%	- -	5,735 -
固定資産賃貸料	4,966 -	5,005 ↑ +0.8%	4,863 ↓ -2.8%	4,866 ↑ +0.1%	5,123 ↑ +5.3%	5,110 ↓ -0.3%	4,895 ↓ -4.2%	4,947 ↑ +1.1%	4,210 ↓ -14.9%	4,159 ↓ -1.2%	3,824 ↓ -8.1%	4,200 ↑ +9.8%
その他	3,884 -	4,895 ↑ +26.0%	2,666 ↓ -45.5%	2,657 ↓ -0.3%	2,861 ↑ +7.7%	3,023 ↑ +5.7%	10,260 ↑ +239.4%	7,057 ↓ -31.2%	1,951 ↓ -72.4%	3,097 ↑ +58.7%	2,640 ↓ -14.8%	2,714 ↑ +2.8%
営業外収益	31,309 -	21,699 ↓ -30.7%	22,811 ↑ +5.1%	27,784 ↑ +21.8%	32,412 ↑ +16.7%	31,362 ↓ -3.2%	38,278 ↑ +22.1%	42,960 ↑ +12.2%	18,270 ↓ -57.5%	51,952 ↑ +184.4%	48,618 ↓ -6.4%	61,038 ↑ +25.5%
営業外費用
支払利息	8,233 -	6,694 ↓ -18.7%	4,922 ↓ -26.5%	5,058 ↑ +2.8%	4,855 ↓ -4.0%	4,858 ↑ +0.1%	4,416 ↓ -9.1%	5,498 ↑ +24.5%	6,014 ↑ +9.4%	7,766 ↑ +29.1%	8,771 ↑ +12.9%	9,490 ↑ +8.2%
鉱山残務整理費用	3,589 -	2,865 ↓ -20.2%	3,565 ↑ +24.4%	4,098 ↑ +15.0%	3,382 ↓ -17.5%	4,018 ↑ +18.8%	3,782 ↓ -5.9%	4,051 ↑ +7.1%	4,492 ↑ +10.9%	4,312 ↓ -4.0%	4,170 ↓ -3.3%	4,136 ↓ -0.8%
固定資産賃貸費用	3,234 -	3,174 ↓ -1.9%	3,061 ↓ -3.6%	2,867 ↓ -6.3%	3,043 ↑ +6.1%	3,066 ↑ +0.8%	3,134 ↑ +2.2%	3,156 ↑ +0.7%	2,879 ↓ -8.8%	2,709 ↓ -5.9%	2,741 ↑ +1.2%	2,728 ↓ -0.5%
固定資産除却損	3,183 -	3,366 ↑ +5.7%	4,076 ↑ +21.1%	4,494 ↑ +10.3%	2,435 ↓ -45.8%	2,346 ↓ -3.7%	2,674 ↑ +14.0%	2,670 ↓ -0.1%	1,820 ↓ -31.8%	2,003 ↑ +10.1%	2,090 ↑ +4.3%	1,913 ↓ -8.5%
為替差損	- -	- -	- -	- -	959 -	2,073 ↑ +116.2%	- -	- -	- -	- -	2,572 -	- -
その他	3,845 -	3,576 ↓ -7.0%	3,020 ↓ -15.5%	3,127 ↑ +3.5%	3,916 ↑ +25.2%	3,340 ↓ -14.7%	6,309 ↑ +88.9%	4,211 ↓ -33.3%	5,910 ↑ +40.3%	4,334 ↓ -26.7%	5,154 ↑ +18.9%	5,715 ↑ +10.9%
営業外費用	22,086 -	19,677 ↓ -10.9%	18,646 ↓ -5.2%	20,982 ↑ +12.5%	18,593 ↓ -11.4%	19,704 ↑ +6.0%	20,318 ↑ +3.1%	19,588 ↓ -3.6%	43,041 ↑ +119.7%	21,126 ↓ -50.9%	25,501 ↑ +20.7%	23,983 ↓ -6.0%
経常利益又は経常損失（△）	81,093 -	72,442 ↓ -10.7%	63,925 ↓ -11.8%	79,621 ↑ +24.6%	50,679 ↓ -36.3%	49,610 ↓ -2.1%	44,527 ↓ -10.2%	76,080 ↑ +70.9%	25,306 ↓ -66.7%	54,102 ↑ +113.8%	60,235 ↑ +11.3%	97,556 ↑ +62.0%
特別利益
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,400 -
投資有価証券売却益	1,694 -	19,188 ↑ +1032.7%	19,072 ↓ -0.6%	5,667 ↓ -70.3%	1,596 ↓ -71.8%	14,535 ↑ +810.7%	28,066 ↑ +93.1%	34,671 ↑ +23.5%	11,542 ↓ -66.7%	727 ↓ -93.7%	3,927 ↑ +440.2%	2,253 ↓ -42.6%
持分変動利益	64 -	10,464 ↑ +16250.0%	- -	- -	- -	- -	- -	- -	11,007 -	- -	7,649 -	- -
その他	200 -	3,508 ↑ +1654.0%	503 ↓ -85.7%	1,752 ↑ +248.3%	1,301 ↓ -25.7%	2,026 ↑ +55.7%	810 ↓ -60.0%	3,329 ↑ +311.0%	621 ↓ -81.3%	22 ↓ -96.5%	1,084 ↑ +4827.3%	1,078 ↓ -0.6%
特別利益	12,752 -	45,942 ↑ +260.3%	38,522 ↓ -16.2%	14,179 ↓ -63.2%	7,919 ↓ -44.1%	16,562 ↑ +109.1%	28,876 ↑ +74.4%	38,609 ↑ +33.7%	33,511 ↓ -13.2%	840 ↓ -97.5%	12,661 ↑ +1407.3%	5,731 ↓ -54.7%
特別損失
減損損失	499 -	3,610 ↑ +623.4%	9,977 ↑ +176.4%	11,035 ↑ +10.6%	8,440 ↓ -23.5%	55,095 ↑ +552.8%	3,532 ↓ -93.6%	3,886 ↑ +10.0%	2,522 ↓ -35.1%	7,759 ↑ +207.7%	13,494 ↑ +73.9%	30,335 ↑ +124.8%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -	2,612 ↑ +488.3%
その他事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,989 -
環境対策引当金繰入額	1,300 -	10,841 ↑ +733.9%	23,912 ↑ +120.6%	9,092 ↓ -62.0%	6,630 ↓ -27.1%	- -	- -	- -	- -	- -	4,510 -	- -
その他	5,989 -	8,568 ↑ +43.1%	3,924 ↓ -54.2%	2,291 ↓ -41.6%	1,275 ↓ -44.3%	10,881 ↑ +753.4%	2,191 ↓ -79.9%	3,848 ↑ +75.6%	6,253 ↑ +62.5%	1,153 ↓ -81.6%	4,483 ↑ +288.8%	4,548 ↑ +1.4%
特別損失	18,217 -	35,705 ↑ +96.0%	42,863 ↑ +20.0%	26,023 ↓ -39.3%	22,253 ↓ -14.5%	106,671 ↑ +379.4%	30,063 ↓ -71.8%	38,074 ↑ +26.6%	44,046 ↑ +15.7%	8,912 ↓ -79.8%	22,933 ↑ +157.3%	41,487 ↑ +80.9%
税引前当期純利益又は税引前当期純損失（△）	75,628 -	82,680 ↑ +9.3%	59,584 ↓ -27.9%	67,777 ↑ +13.8%	36,345 ↓ -46.4%	-40,498 ↓ -211.4%	43,341 ↑ +207.0%	76,616 ↑ +76.8%	14,771 ↓ -80.7%	46,030 ↑ +211.6%	49,963 ↑ +8.5%	61,801 ↑ +23.7%
法人税、住民税及び事業税	19,649 -	17,905 ↓ -8.9%	24,594 ↑ +37.4%	18,941 ↓ -23.0%	16,187 ↓ -14.5%	18,248 ↑ +12.7%	13,944 ↓ -23.6%	22,151 ↑ +58.9%	10,160 ↓ -54.1%	12,011 ↑ +18.2%	9,392 ↓ -21.8%	14,038 ↑ +49.5%
法人税等調整額	-5,574 -	-2,760 ↑ +50.5%	-583 ↑ +78.9%	4,698 ↑ +905.8%	12,550 ↑ +167.1%	10,561 ↓ -15.8%	-1,379 ↓ -113.1%	1,850 ↑ +234.2%	-20,965 ↓ -1233.2%	-3,261 ↑ +84.4%	214 ↑ +106.6%	748 ↑ +249.5%
法人税等	14,074 -	15,144 ↑ +7.6%	24,011 ↑ +58.6%	23,639 ↓ -1.5%	28,738 ↑ +21.6%	28,810 ↑ +0.3%	12,564 ↓ -56.4%	24,001 ↑ +91.0%	-10,805 ↓ -145.0%	8,750 ↑ +181.0%	9,606 ↑ +9.8%	14,787 ↑ +53.9%
当期純利益又は当期純損失（△）	61,553 -	67,536 ↑ +9.7%	35,573 ↓ -47.3%	44,137 ↑ +24.1%	7,606 ↓ -82.8%	-69,308 ↓ -1011.2%	30,777 ↑ +144.4%	52,614 ↑ +71.0%	25,576 ↓ -51.4%	37,280 ↑ +45.8%	40,357 ↑ +8.3%	47,013 ↑ +16.5%
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（△）	5,406 -	6,219 ↑ +15.0%	7,220 ↑ +16.1%	9,542 ↑ +32.2%	6,307 ↓ -33.9%	3,541 ↓ -43.9%	6,369 ↑ +79.9%	7,599 ↑ +19.3%	5,245 ↓ -31.0%	7,486 ↑ +42.7%	6,280 ↓ -16.1%	6,432 ↑ +2.4%
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（△）	56,147 -	61,316 ↑ +9.2%	28,352 ↓ -53.8%	34,595 ↑ +22.0%	1,298 ↓ -96.2%	-72,850 ↓ -5712.5%	24,407 ↑ +133.5%	45,015 ↑ +84.4%	20,330 ↓ -54.8%	29,793 ↑ +46.5%	34,076 ↑ +14.4%	40,581 ↑ +19.1%

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

1,517,265

1,417,895

↓ -6.5%

1,304,068

↓ -8.0%

1,599,533

↑ +22.7%

1,662,990

↑ +4.0%

1,516,100

↓ -8.8%

1,485,121

↓ -2.0%

1,811,759

↑ +22.0%

1,625,933

↓ -10.3%

1,540,642

↓ -5.2%

1,962,076

↑ +27.4%

1,844,053

↓ -6.0%

売上原価

1,313,259

1,204,322

↓ -8.3%

1,104,402

↓ -8.3%

1,379,877

↑ +24.9%

1,469,911

↑ +6.5%

1,325,438

↓ -9.8%

1,312,771

↓ -1.0%

1,602,958

↑ +22.1%

1,449,162

↓ -9.6%

1,392,497

↓ -3.9%

1,795,431

↑ +28.9%

1,645,083

↓ -8.4%

売上総利益又は売上総損失（△）

204,006

213,573

↑ +4.7%

199,665

↓ -6.5%

219,655

↑ +10.0%

193,078

↓ -12.1%

190,662

↓ -1.3%

172,349

↓ -9.6%

208,801

↑ +21.2%

176,771

↓ -15.3%

148,144

↓ -16.2%

166,645

↑ +12.5%

198,969

↑ +19.4%

販売費及び一般管理費

132,135

143,152

↑ +8.3%

139,904

↓ -2.3%

146,835

↑ +5.0%

156,217

↑ +6.4%

152,709

↓ -2.2%

145,781

↓ -4.5%

156,092

↑ +7.1%

126,695

↓ -18.8%

124,868

↓ -1.4%

129,526

↑ +3.7%

138,466

↑ +6.9%

営業利益又は営業損失（△）

71,871

70,420

↓ -2.0%

59,761

↓ -15.1%

72,819

↑ +21.9%

36,861

↓ -49.4%

37,952

↑ +3.0%

26,567

↓ -30.0%

52,708

↑ +98.4%

50,076

↓ -5.0%

23,276

↓ -53.5%

37,118

↑ +59.5%

60,502

↑ +63.0%

営業外収益

受取利息

607

589

↓ -3.0%

587

↓ -0.3%

812

↑ +38.3%

1,254

↑ +54.4%

1,302

↑ +3.8%

843

↓ -35.3%

564

↓ -33.1%

1,676

↑ +197.2%

3,972

↑ +137.0%

4,415

↑ +11.2%

3,694

↓ -16.3%

受取配当金

15,293

9,019

↓ -41.0%

14,692

↑ +62.9%

19,447

↑ +32.4%

19,577

↑ +0.7%

18,403

↓ -6.0%

17,585

↓ -4.4%

25,312

↑ +43.9%

9,274

↓ -63.4%

24,057

↑ +159.4%

20,197

↓ -16.0%

23,491

↑ +16.3%

持分法による投資利益

6,557

2,188

↓ -66.6%

↓ -100.0%

3,594

3,521

↓ -2.0%

4,692

↑ +33.3%

5,078

↑ +8.2%

11,525

17,539

↑ +52.2%

21,201

↑ +20.9%

為替差益

1,158

5,141

↑ +344.0%

5,735

固定資産賃貸料

4,966

5,005

↑ +0.8%

4,863

↓ -2.8%

4,866

↑ +0.1%

5,123

↑ +5.3%

5,110

↓ -0.3%

4,895

↓ -4.2%

4,947

↑ +1.1%

4,210

↓ -14.9%

4,159

↓ -1.2%

3,824

↓ -8.1%

4,200

↑ +9.8%

その他

3,884

4,895

↑ +26.0%

2,666

↓ -45.5%

2,657

↓ -0.3%

2,861

↑ +7.7%

3,023

↑ +5.7%

10,260

↑ +239.4%

7,057

↓ -31.2%

1,951

↓ -72.4%

3,097

↑ +58.7%

2,640

↓ -14.8%

2,714

↑ +2.8%

営業外収益

31,309

21,699

↓ -30.7%

22,811

↑ +5.1%

27,784

↑ +21.8%

32,412

↑ +16.7%

31,362

↓ -3.2%

38,278

↑ +22.1%

42,960

↑ +12.2%

18,270

↓ -57.5%

51,952

↑ +184.4%

48,618

↓ -6.4%

61,038

↑ +25.5%

営業外費用

支払利息

8,233

6,694

↓ -18.7%

4,922

↓ -26.5%

5,058

↑ +2.8%

4,855

↓ -4.0%

4,858

↑ +0.1%

4,416

↓ -9.1%

5,498

↑ +24.5%

6,014

↑ +9.4%

7,766

↑ +29.1%

8,771

↑ +12.9%

9,490

↑ +8.2%

鉱山残務整理費用

3,589

2,865

↓ -20.2%

3,565

↑ +24.4%

4,098

↑ +15.0%

3,382

↓ -17.5%

4,018

↑ +18.8%

3,782

↓ -5.9%

4,051

↑ +7.1%

4,492

↑ +10.9%

4,312

↓ -4.0%

4,170

↓ -3.3%

4,136

↓ -0.8%

固定資産賃貸費用

3,234

3,174

↓ -1.9%

3,061

↓ -3.6%

2,867

↓ -6.3%

3,043

↑ +6.1%

3,066

↑ +0.8%

3,134

↑ +2.2%

3,156

↑ +0.7%

2,879

↓ -8.8%

2,709

↓ -5.9%

2,741

↑ +1.2%

2,728

↓ -0.5%

固定資産除却損

3,183

3,366

↑ +5.7%

4,076

↑ +21.1%

4,494

↑ +10.3%

2,435

↓ -45.8%

2,346

↓ -3.7%

2,674

↑ +14.0%

2,670

↓ -0.1%

1,820

↓ -31.8%

2,003

↑ +10.1%

2,090

↑ +4.3%

1,913

↓ -8.5%

為替差損

959

2,073

↑ +116.2%

2,572

その他

3,845

3,576

↓ -7.0%

3,020

↓ -15.5%

3,127

↑ +3.5%

3,916

↑ +25.2%

3,340

↓ -14.7%

6,309

↑ +88.9%

4,211

↓ -33.3%

5,910

↑ +40.3%

4,334

↓ -26.7%

5,154

↑ +18.9%

5,715

↑ +10.9%

営業外費用

22,086

19,677

↓ -10.9%

18,646

↓ -5.2%

20,982

↑ +12.5%

18,593

↓ -11.4%

19,704

↑ +6.0%

20,318

↑ +3.1%

19,588

↓ -3.6%

43,041

↑ +119.7%

21,126

↓ -50.9%

25,501

↑ +20.7%

23,983

↓ -6.0%

経常利益又は経常損失（△）

81,093

72,442

↓ -10.7%

63,925

↓ -11.8%

79,621

↑ +24.6%

50,679

↓ -36.3%

49,610

↓ -2.1%

44,527

↓ -10.2%

76,080

↑ +70.9%

25,306

↓ -66.7%

54,102

↑ +113.8%

60,235

↑ +11.3%

97,556

↑ +62.0%

特別利益

事業譲渡益

2,400

投資有価証券売却益

1,694

19,188

↑ +1032.7%

19,072

↓ -0.6%

5,667

↓ -70.3%

1,596

↓ -71.8%

14,535

↑ +810.7%

28,066

↑ +93.1%

34,671

↑ +23.5%

11,542

↓ -66.7%

727

↓ -93.7%

3,927

↑ +440.2%

2,253

↓ -42.6%

持分変動利益

10,464

↑ +16250.0%

11,007

7,649

その他

200

3,508

↑ +1654.0%

503

↓ -85.7%

1,752

↑ +248.3%

1,301

↓ -25.7%

2,026

↑ +55.7%

810

↓ -60.0%

3,329

↑ +311.0%

621

↓ -81.3%

↓ -96.5%

1,084

↑ +4827.3%

1,078

↓ -0.6%

特別利益

12,752

45,942

↑ +260.3%

38,522

↓ -16.2%

14,179

↓ -63.2%

7,919

↓ -44.1%

16,562

↑ +109.1%

28,876

↑ +74.4%

38,609

↑ +33.7%

33,511

↓ -13.2%

840

↓ -97.5%

12,661

↑ +1407.3%

5,731

↓ -54.7%

特別損失

減損損失

499

3,610

↑ +623.4%

9,977

↑ +176.4%

11,035

↑ +10.6%

8,440

↓ -23.5%

55,095

↑ +552.8%

3,532

↓ -93.6%

3,886

↑ +10.0%

2,522

↓ -35.1%

7,759

↑ +207.7%

13,494

↑ +73.9%

30,335

↑ +124.8%

特別退職金

444

2,612

↑ +488.3%

その他事業構造改革費用

3,989

環境対策引当金繰入額

1,300

10,841

↑ +733.9%

23,912

↑ +120.6%

9,092

↓ -62.0%

6,630

↓ -27.1%

4,510

その他

5,989

8,568

↑ +43.1%

3,924

↓ -54.2%

2,291

↓ -41.6%

1,275

↓ -44.3%

10,881

↑ +753.4%

2,191

↓ -79.9%

3,848

↑ +75.6%

6,253

↑ +62.5%

1,153

↓ -81.6%

4,483

↑ +288.8%

4,548

↑ +1.4%

特別損失

18,217

35,705

↑ +96.0%

42,863

↑ +20.0%

26,023

↓ -39.3%

22,253

↓ -14.5%

106,671

↑ +379.4%

30,063

↓ -71.8%

38,074

↑ +26.6%

44,046

↑ +15.7%

8,912

↓ -79.8%

22,933

↑ +157.3%

41,487

↑ +80.9%

税引前当期純利益又は税引前当期純損失（△）

75,628

82,680

↑ +9.3%

59,584

↓ -27.9%

67,777

↑ +13.8%

36,345

↓ -46.4%

-40,498

↓ -211.4%

43,341

↑ +207.0%

76,616

↑ +76.8%

14,771

↓ -80.7%

46,030

↑ +211.6%

49,963

↑ +8.5%

61,801

↑ +23.7%

法人税、住民税及び事業税

19,649

17,905

↓ -8.9%

24,594

↑ +37.4%

18,941

↓ -23.0%

16,187

↓ -14.5%

18,248

↑ +12.7%

13,944

↓ -23.6%

22,151

↑ +58.9%

10,160

↓ -54.1%

12,011

↑ +18.2%

9,392

↓ -21.8%

14,038

↑ +49.5%

法人税等調整額

-5,574

-2,760

↑ +50.5%

-583

↑ +78.9%

4,698

↑ +905.8%

12,550

↑ +167.1%

10,561

↓ -15.8%

-1,379

↓ -113.1%

1,850

↑ +234.2%

-20,965

↓ -1233.2%

-3,261

↑ +84.4%

214

↑ +106.6%

748

↑ +249.5%

法人税等

14,074

15,144

↑ +7.6%

24,011

↑ +58.6%

23,639

↓ -1.5%

28,738

↑ +21.6%

28,810

↑ +0.3%

12,564

↓ -56.4%

24,001

↑ +91.0%

-10,805

↓ -145.0%

8,750

↑ +181.0%

9,606

↑ +9.8%

14,787

↑ +53.9%

当期純利益又は当期純損失（△）

61,553

67,536

↑ +9.7%

35,573

↓ -47.3%

44,137

↑ +24.1%

7,606

↓ -82.8%

-69,308

↓ -1011.2%

30,777

↑ +144.4%

52,614

↑ +71.0%

25,576

↓ -51.4%

37,280

↑ +45.8%

40,357

↑ +8.3%

47,013

↑ +16.5%

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（△）

5,406

6,219

↑ +15.0%

7,220

↑ +16.1%

9,542

↑ +32.2%

6,307

↓ -33.9%

3,541

↓ -43.9%

6,369

↑ +79.9%

7,599

↑ +19.3%

5,245

↓ -31.0%

7,486

↑ +42.7%

6,280

↓ -16.1%

6,432

↑ +2.4%

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（△）

56,147

61,316

↑ +9.2%

28,352

↓ -53.8%

34,595

↑ +22.0%

1,298

↓ -96.2%

-72,850

↓ -5712.5%

24,407

↑ +133.5%

45,015

↑ +84.4%

20,330

↓ -54.8%

29,793

↑ +46.5%

34,076

↑ +14.4%

40,581

↑ +19.1%

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	- -	93,152 -	60,123 ↓ -35.5%	141,264 ↑ +135.0%	93,389 ↓ -33.9%	108,648 ↑ +16.3%	134,444 ↑ +23.7%	153,086 ↑ +13.9%	159,221 ↑ +4.0%	142,126 ↓ -10.7%	134,923 ↓ -5.1%	91,605 ↓ -32.1%	123,019 ↑ +34.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	29,788 -	30,302 ↑ +1.7%	30,301 ↓ -0.0%	26,255 ↓ -13.4%	23,309 ↓ -11.2%	25,508 ↑ +9.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	190,733 -	219,543 ↑ +15.1%	158,197 ↓ -27.9%	180,540 ↑ +14.1%	171,045 ↓ -5.3%	198,349 ↑ +16.0%
商品及び製品	- -	85,100 -	85,082 ↓ -0.0%	85,878 ↑ +0.9%	91,772 ↑ +6.9%	92,452 ↑ +0.7%	111,409 ↑ +20.5%	117,498 ↑ +5.5%	133,600 ↑ +13.7%	120,135 ↓ -10.1%	135,991 ↑ +13.2%	151,718 ↑ +11.6%	203,710 ↑ +34.3%
仕掛品	- -	107,093 -	83,694 ↓ -21.8%	101,643 ↑ +21.4%	132,043 ↑ +29.9%	108,293 ↓ -18.0%	112,908 ↑ +4.3%	126,357 ↑ +11.9%	159,508 ↑ +26.2%	127,368 ↓ -20.1%	126,297 ↓ -0.8%	141,312 ↑ +11.9%	184,670 ↑ +30.7%
原材料及び貯蔵品	- -	104,539 -	89,875 ↓ -14.0%	100,757 ↑ +12.1%	142,275 ↑ +41.2%	134,825 ↓ -5.2%	127,908 ↓ -5.1%	136,019 ↑ +6.3%	161,487 ↑ +18.7%	130,171 ↓ -19.4%	166,212 ↑ +27.7%	190,399 ↑ +14.6%	221,644 ↑ +16.4%
貸付け金地金	- -	100,169 -	89,360 ↓ -10.8%	110,458 ↑ +23.6%	88,862 ↓ -19.6%	99,154 ↑ +11.6%	95,557 ↓ -3.6%	156,254 ↑ +63.5%	195,379 ↑ +25.0%	234,896 ↑ +20.2%	290,614 ↑ +23.7%	463,727 ↑ +59.6%	813,829 ↑ +75.5%
保管金地金	- -	- -	- -	- -	- -	- -	- -	- -	82,004 -	97,103 ↑ +18.4%	119,031 ↑ +22.6%	129,505 ↑ +8.8%	138,579 ↑ +7.0%
その他	- -	137,855 -	133,104 ↓ -3.4%	107,284 ↓ -19.4%	138,824 ↑ +29.4%	120,954 ↓ -12.9%	158,444 ↑ +31.0%	133,258 ↓ -15.9%	100,275 ↓ -24.8%	76,317 ↓ -23.9%	103,799 ↑ +36.0%	102,212 ↓ -1.5%	156,364 ↑ +53.0%
貸倒引当金	- -	-2,129 -	-2,155 ↓ -1.2%	-2,537 ↓ -17.7%	-2,518 ↑ +0.7%	-2,900 ↓ -15.2%	-2,470 ↑ +14.8%	-3,103 ↓ -25.6%	-2,390 ↑ +23.0%	-578 ↑ +75.8%	-636 ↓ -10.0%	-530 ↑ +16.7%	-682 ↓ -28.7%
流動資産	- -	868,403 -	782,530 ↓ -9.9%	867,469 ↑ +10.9%	945,077 ↑ +8.9%	909,647 ↓ -3.7%	955,462 ↑ +5.0%	1,039,894 ↑ +8.8%	1,238,932 ↑ +19.1%	1,116,040 ↓ -9.9%	1,283,029 ↑ +15.0%	1,464,306 ↑ +14.1%	2,064,993 ↑ +41.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	151,794 -	155,277 ↑ +2.3%	154,828 ↓ -0.3%	153,490 ↓ -0.9%	157,448 ↑ +2.6%	155,868 ↓ -1.0%	158,343 ↑ +1.6%	148,092 ↓ -6.5%	121,664 ↓ -17.8%	129,813 ↑ +6.7%	154,987 ↑ +19.4%	159,206 ↑ +2.7%
機械装置及び運搬具（純額）	- -	197,114 -	209,769 ↑ +6.4%	213,586 ↑ +1.8%	217,620 ↑ +1.9%	243,815 ↑ +12.0%	233,923 ↓ -4.1%	241,391 ↑ +3.2%	224,798 ↓ -6.9%	148,099 ↓ -34.1%	192,346 ↑ +29.9%	157,529 ↓ -18.1%	143,976 ↓ -8.6%
土地（純額）	- -	273,589 -	268,634 ↓ -1.8%	260,805 ↓ -2.9%	236,709 ↓ -9.2%	235,664 ↓ -0.4%	216,487 ↓ -8.1%	209,707 ↓ -3.1%	194,039 ↓ -7.5%	87,904 ↓ -54.7%	88,559 ↑ +0.7%	88,908 ↑ +0.4%	88,727 ↓ -0.2%
建設仮勘定	- -	17,476 -	21,769 ↑ +24.6%	23,091 ↑ +6.1%	23,105 ↑ +0.1%	34,211 ↑ +48.1%	29,298 ↓ -14.4%	33,864 ↑ +15.6%	40,020 ↑ +18.2%	37,671 ↓ -5.9%	24,670 ↓ -34.5%	22,609 ↓ -8.4%	23,703 ↑ +4.8%
その他（純額）	- -	15,060 -	14,786 ↓ -1.8%	13,914 ↓ -5.9%	14,632 ↑ +5.2%	16,275 ↑ +11.2%	23,720 ↑ +45.7%	22,093 ↓ -6.9%	22,248 ↑ +0.7%	30,874 ↑ +38.8%	36,706 ↑ +18.9%	19,801 ↓ -46.1%	18,919 ↓ -4.5%
有形固定資産	- -	655,034 -	670,237 ↑ +2.3%	666,226 ↓ -0.6%	645,559 ↓ -3.1%	687,415 ↑ +6.5%	659,298 ↓ -4.1%	665,402 ↑ +0.9%	629,199 ↓ -5.4%	426,214 ↓ -32.3%	472,096 ↑ +10.8%	443,836 ↓ -6.0%	434,533 ↓ -2.1%
無形固定資産
のれん	- -	41,249 -	48,986 ↑ +18.8%	43,436 ↓ -11.3%	44,636 ↑ +2.8%	40,816 ↓ -8.6%	35,586 ↓ -12.8%	31,670 ↓ -11.0%	29,371 ↓ -7.3%	9,224 ↓ -68.6%	8,029 ↓ -13.0%	23,577 ↑ +193.6%	19,599 ↓ -16.9%
その他	- -	11,686 -	17,032 ↑ +45.7%	15,138 ↓ -11.1%	19,938 ↑ +31.7%	17,924 ↓ -10.1%	15,906 ↓ -11.3%	14,760 ↓ -7.2%	19,184 ↑ +30.0%	19,545 ↑ +1.9%	21,319 ↑ +9.1%	28,210 ↑ +32.3%	27,341 ↓ -3.1%
無形固定資産	- -	52,936 -	66,019 ↑ +24.7%	58,574 ↓ -11.3%	64,574 ↑ +10.2%	58,740 ↓ -9.0%	51,492 ↓ -12.3%	46,431 ↓ -9.8%	48,556 ↑ +4.6%	28,769 ↓ -40.8%	29,349 ↑ +2.0%	51,788 ↑ +76.5%	46,940 ↓ -9.4%
投資その他の資産
投資有価証券	- -	265,052 -	212,606 ↓ -19.8%	252,067 ↑ +18.6%	303,924 ↑ +20.6%	236,572 ↓ -22.2%	183,043 ↓ -22.6%	217,477 ↑ +18.8%	165,232 ↓ -24.0%	256,544 ↑ +55.3%	286,714 ↑ +11.8%	310,772 ↑ +8.4%	330,663 ↑ +6.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,720 -	33,886 ↑ +6.8%	35,124 ↑ +3.7%
退職給付に係る資産	- -	242 -	342 ↑ +41.3%	393 ↑ +14.9%	449 ↑ +14.2%	1,050 ↑ +133.9%	3,211 ↑ +205.8%	4,934 ↑ +53.7%	8,097 ↑ +64.1%	7,761 ↓ -4.1%	16,673 ↑ +114.8%	25,282 ↑ +51.6%	32,980 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	19,610 -	15,572 ↓ -20.6%	14,801 ↓ -5.0%	12,618 ↓ -14.7%	25,415 ↑ +101.4%	27,361 ↑ +7.7%	24,919 ↓ -8.9%	22,317 ↓ -10.4%
その他	- -	33,352 -	33,385 ↑ +0.1%	31,332 ↓ -6.1%	32,813 ↑ +4.7%	29,322 ↓ -10.6%	40,081 ↑ +36.7%	50,996 ↑ +27.2%	26,862 ↓ -47.3%	36,351 ↑ +35.3%	21,450 ↓ -41.0%	24,494 ↑ +14.2%	32,301 ↑ +31.9%
貸倒引当金	- -	-5,807 -	-6,070 ↓ -4.5%	-5,549 ↑ +8.6%	-4,297 ↑ +22.6%	-4,088 ↑ +4.9%	-4,112 ↓ -0.6%	-4,392 ↓ -6.8%	-4,468 ↓ -1.7%	-5,302 ↓ -18.7%	-766 ↑ +85.6%	-766 0.0%	-770 ↓ -0.5%
投資その他の資産	- -	321,783 -	274,588 ↓ -14.7%	304,669 ↑ +11.0%	355,855 ↑ +16.8%	282,467 ↓ -20.6%	237,796 ↓ -15.8%	283,818 ↑ +19.4%	208,343 ↓ -26.6%	320,770 ↑ +54.0%	383,153 ↑ +19.4%	418,590 ↑ +9.2%	452,616 ↑ +8.1%
固定資産	- -	1,029,753 -	1,010,845 ↓ -1.8%	1,029,470 ↑ +1.8%	1,065,989 ↑ +3.5%	1,028,622 ↓ -3.5%	948,588 ↓ -7.8%	995,651 ↑ +5.0%	886,099 ↓ -11.0%	775,754 ↓ -12.5%	884,599 ↑ +14.0%	914,215 ↑ +3.3%	934,090 ↑ +2.2%
繰延資産
開業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -	661 ↓ -25.5%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -	661 ↓ -25.5%
資産	- -	1,898,157 -	1,793,375 ↓ -5.5%	1,896,939 ↑ +5.8%	2,011,067 ↑ +6.0%	1,938,270 ↓ -3.6%	1,904,050 ↓ -1.8%	2,035,546 ↑ +6.9%	2,125,032 ↑ +4.4%	1,891,795 ↓ -11.0%	2,167,628 ↑ +14.6%	2,379,409 ↑ +9.8%	2,999,744 ↑ +26.1%
負債の部
流動負債
支払手形及び買掛金	- -	128,375 -	110,596 ↓ -13.8%	114,502 ↑ +3.5%	158,369 ↑ +38.3%	147,566 ↓ -6.8%	113,148 ↓ -23.3%	153,603 ↑ +35.8%	158,534 ↑ +3.2%	85,211 ↓ -46.3%	94,745 ↑ +11.2%	99,426 ↑ +4.9%	123,608 ↑ +24.3%
短期借入金	- -	252,197 -	200,527 ↓ -20.5%	203,819 ↑ +1.6%	206,142 ↑ +1.1%	180,100 ↓ -12.6%	191,038 ↑ +6.1%	175,686 ↓ -8.0%	171,304 ↓ -2.5%	146,972 ↓ -14.2%	182,772 ↑ +24.4%	308,345 ↑ +68.7%	281,845 ↓ -8.6%
コマーシャル・ペーパー	- -	5,000 -	- -	- -	- -	5,000 -	50,000 ↑ +900.0%	40,000 ↓ -20.0%	30,000 ↓ -25.0%	25,000 ↓ -16.7%	15,000 ↓ -40.0%	- -	70,000 -
１年内償還予定の社債	- -	20,040 -	25,100 ↑ +25.2%	15,000 ↓ -40.2%	25,000 ↑ +66.7%	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	10,000 -	- -	30,000 -
未払法人税等	- -	9,545 -	7,037 ↓ -26.3%	16,154 ↑ +129.6%	9,151 ↓ -43.4%	7,869 ↓ -14.0%	10,221 ↑ +29.9%	6,781 ↓ -33.7%	12,523 ↑ +84.7%	4,638 ↓ -63.0%	5,643 ↑ +21.7%	4,396 ↓ -22.1%	8,710 ↑ +98.1%
賞与引当金	- -	12,362 -	13,114 ↑ +6.1%	12,880 ↓ -1.8%	13,228 ↑ +2.7%	12,872 ↓ -2.7%	12,944 ↑ +0.6%	12,852 ↓ -0.7%	11,831 ↓ -7.9%	11,193 ↓ -5.4%	11,214 ↑ +0.2%	11,920 ↑ +6.3%	14,930 ↑ +25.3%
棚卸資産処分損失引当金	- -	844 -	626 ↓ -25.8%	637 ↑ +1.8%	783 ↑ +22.9%	624 ↓ -20.3%	670 ↑ +7.4%	756 ↑ +12.8%	1,024 ↑ +35.4%	1,348 ↑ +31.6%	1,218 ↓ -9.6%	772 ↓ -36.6%	862 ↑ +11.7%
預り金地金	- -	227,505 -	231,667 ↑ +1.8%	241,406 ↑ +4.2%	246,227 ↑ +2.0%	253,918 ↑ +3.1%	294,312 ↑ +15.9%	323,505 ↑ +9.9%	392,364 ↑ +21.3%	439,204 ↑ +11.9%	567,047 ↑ +29.1%	773,036 ↑ +36.3%	1,239,178 ↑ +60.3%
その他	- -	121,670 -	107,511 ↓ -11.6%	101,910 ↓ -5.2%	118,097 ↑ +15.9%	118,623 ↑ +0.4%	124,746 ↑ +5.2%	125,072 ↑ +0.3%	139,052 ↑ +11.2%	104,734 ↓ -24.7%	106,478 ↑ +1.7%	99,435 ↓ -6.6%	102,853 ↑ +3.4%
流動負債	- -	777,817 -	696,319 ↓ -10.5%	706,665 ↑ +1.5%	777,001 ↑ +10.0%	728,011 ↓ -6.3%	797,892 ↑ +9.6%	858,838 ↑ +7.6%	926,693 ↑ +7.9%	818,361 ↓ -11.7%	994,119 ↑ +21.5%	1,297,333 ↑ +30.5%	1,871,989 ↑ +44.3%
固定負債
社債	- -	65,100 -	40,000 ↓ -38.6%	55,000 ↑ +37.5%	50,000 ↓ -9.1%	50,000 0.0%	60,000 ↑ +20.0%	40,000 ↓ -33.3%	70,000 ↑ +75.0%	70,000 0.0%	80,000 ↑ +14.3%	100,000 ↑ +25.0%	110,000 ↑ +10.0%
長期借入金	- -	288,534 -	260,681 ↓ -9.7%	254,411 ↓ -2.4%	240,292 ↓ -5.5%	259,667 ↑ +8.1%	246,578 ↓ -5.0%	353,795 ↑ +43.5%	327,405 ↓ -7.5%	291,589 ↓ -10.9%	315,391 ↑ +8.2%	184,753 ↓ -41.4%	160,225 ↓ -13.3%
繰延税金負債	- -	- -	- -	- -	- -	25,616 -	26,667 ↑ +4.1%	36,162 ↑ +35.6%	31,163 ↓ -13.8%	4,381 ↓ -85.9%	9,416 ↑ +114.9%	14,985 ↑ +59.1%	18,972 ↑ +26.6%
再評価に係る繰延税金負債	- -	28,449 -	26,532 ↓ -6.7%	25,590 ↓ -3.6%	24,162 ↓ -5.6%	24,097 ↓ -0.3%	21,514 ↓ -10.7%	21,094 ↓ -2.0%	20,093 ↓ -4.7%	7,577 ↓ -62.3%	7,457 ↓ -1.6%	7,667 ↑ +2.8%	7,664 ↓ -0.0%
関係会社事業損失引当金	- -	1,458 -	1,760 ↑ +20.7%	4,137 ↑ +135.1%	986 ↓ -76.2%	805 ↓ -18.4%	4,014 ↑ +398.6%	2,525 ↓ -37.1%	882 ↓ -65.1%	73 ↓ -91.7%	73 0.0%	73 0.0%	69 ↓ -5.5%
環境対策引当金	- -	4,547 -	13,358 ↑ +193.8%	32,568 ↑ +143.8%	37,833 ↑ +16.2%	40,427 ↑ +6.9%	32,581 ↓ -19.4%	26,555 ↓ -18.5%	18,762 ↓ -29.3%	14,388 ↓ -23.3%	12,123 ↓ -15.7%	14,120 ↑ +16.5%	13,078 ↓ -7.4%
役員退職慰労引当金	- -	1,758 -	1,628 ↓ -7.4%	1,365 ↓ -16.2%	1,384 ↑ +1.4%	1,623 ↑ +17.3%	1,710 ↑ +5.4%	1,677 ↓ -1.9%	811 ↓ -51.6%	571 ↓ -29.6%	532 ↓ -6.8%	422 ↓ -20.7%	429 ↑ +1.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	220 -	443 ↑ +101.4%	458 ↑ +3.4%	455 ↓ -0.7%	456 ↑ +0.2%	476 ↑ +4.4%
退職給付に係る負債	- -	39,662 -	63,544 ↑ +60.2%	56,037 ↓ -11.8%	51,647 ↓ -7.8%	50,003 ↓ -3.2%	56,312 ↑ +12.6%	42,249 ↓ -25.0%	35,228 ↓ -16.6%	24,350 ↓ -30.9%	19,227 ↓ -21.0%	41,208 ↑ +114.3%	38,791 ↓ -5.9%
その他	- -	34,655 -	29,267 ↓ -15.5%	27,443 ↓ -6.2%	23,162 ↓ -15.6%	33,639 ↑ +45.2%	40,078 ↑ +19.1%	38,033 ↓ -5.1%	37,795 ↓ -0.6%	31,168 ↓ -17.5%	43,208 ↑ +38.6%	25,112 ↓ -41.9%	25,069 ↓ -0.2%
固定負債	- -	490,825 -	452,038 ↓ -7.9%	480,079 ↑ +6.2%	465,570 ↓ -3.0%	486,921 ↑ +4.6%	520,123 ↑ +6.8%	562,313 ↑ +8.1%	542,586 ↓ -3.5%	444,558 ↓ -18.1%	487,885 ↑ +9.7%	388,798 ↓ -20.3%	374,776 ↓ -3.6%
負債	- -	1,268,643 -	1,148,358 ↓ -9.5%	1,186,744 ↑ +3.3%	1,242,571 ↑ +4.7%	1,214,933 ↓ -2.2%	1,318,016 ↑ +8.5%	1,421,151 ↑ +7.8%	1,469,280 ↑ +3.4%	1,262,919 ↓ -14.0%	1,482,005 ↑ +17.3%	1,686,132 ↑ +13.8%	2,246,766 ↑ +33.2%
純資産の部
株主資本
資本金	- -	119,457 -	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%	119,457 0.0%
資本剰余金	- -	92,272 -	92,266 ↓ -0.0%	92,422 ↑ +0.2%	92,422 0.0%	92,393 ↓ -0.0%	92,393 0.0%	79,439 ↓ -14.0%	79,407 ↓ -0.0%	81,917 ↑ +3.2%	81,745 ↓ -0.2%	81,745 0.0%	81,745 0.0%
利益剰余金	- -	252,858 -	303,026 ↑ +19.8%	333,526 ↑ +10.1%	361,430 ↑ +8.4%	352,932 ↓ -2.4%	274,723 ↓ -22.2%	294,814 ↑ +7.3%	328,864 ↑ +11.5%	338,867 ↑ +3.0%	358,569 ↑ +5.8%	379,339 ↑ +5.8%	406,922 ↑ +7.3%
自己株式	- -	-1,865 -	-1,953 ↓ -4.7%	-2,017 ↓ -3.3%	-2,089 ↓ -3.6%	-2,123 ↓ -1.6%	-2,157 ↓ -1.6%	-2,868 ↓ -33.0%	-2,892 ↓ -0.8%	-2,897 ↓ -0.2%	-2,898 ↓ -0.0%	-2,828 ↑ +2.4%	-2,788 ↑ +1.4%
株主資本	- -	462,723 -	512,797 ↑ +10.8%	543,390 ↑ +6.0%	571,222 ↑ +5.1%	562,659 ↓ -1.5%	484,416 ↓ -13.9%	490,843 ↑ +1.3%	524,837 ↑ +6.9%	537,345 ↑ +2.4%	556,875 ↑ +3.6%	577,714 ↑ +3.7%	605,338 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	42,717 -	21,645 ↓ -49.3%	55,226 ↑ +155.1%	95,487 ↑ +72.9%	51,220 ↓ -46.4%	22,806 ↓ -55.5%	42,940 ↑ +88.3%	26,110 ↓ -39.2%	4,193 ↓ -83.9%	9,751 ↑ +132.6%	7,894 ↓ -19.0%	12,127 ↑ +53.6%
繰延ヘッジ損益	- -	-1,025 -	-199 ↑ +80.6%	888 ↑ +546.2%	1,068 ↑ +20.3%	124 ↓ -88.4%	708 ↑ +471.0%	-1,119 ↓ -258.1%	-5,328 ↓ -376.1%	1,631 ↑ +130.6%	3,262 ↑ +100.0%	972 ↓ -70.2%	3,315 ↑ +241.0%
土地再評価差額金	- -	33,856 -	34,282 ↑ +1.3%	34,930 ↑ +1.9%	33,071 ↓ -5.3%	33,023 ↓ -0.1%	28,059 ↓ -15.0%	27,097 ↓ -3.4%	26,369 ↓ -2.7%	16,702 ↓ -36.7%	16,063 ↓ -3.8%	15,670 ↓ -2.4%	15,623 ↓ -0.3%
為替換算調整勘定	- -	15,746 -	3,647 ↓ -76.8%	-1,418 ↓ -138.9%	-10,312 ↓ -627.2%	-5,828 ↑ +43.5%	-12,212 ↓ -109.5%	-8,057 ↑ +34.0%	18,832 ↑ +333.7%	33,786 ↑ +79.4%	57,567 ↑ +70.4%	57,698 ↑ +0.2%	74,045 ↑ +28.3%
退職給付に係る調整累計額	- -	-3,256 -	-16,946 ↓ -420.5%	-11,735 ↑ +30.8%	-8,066 ↑ +31.3%	-7,617 ↑ +5.6%	-16,997 ↓ -123.1%	-6,470 ↑ +61.9%	-6,003 ↑ +7.2%	-335 ↑ +94.4%	10,123 ↑ +3121.8%	17,300 ↑ +70.9%	25,661 ↑ +48.3%
評価・換算差額等	- -	88,039 -	42,430 ↓ -51.8%	77,891 ↑ +83.6%	111,249 ↑ +42.8%	70,922 ↓ -36.2%	22,364 ↓ -68.5%	54,390 ↑ +143.2%	59,979 ↑ +10.3%	55,978 ↓ -6.7%	96,766 ↑ +72.9%	99,535 ↑ +2.9%	130,773 ↑ +31.4%
非支配株主持分	- -	78,751 -	89,789 ↑ +14.0%	88,913 ↓ -1.0%	86,023 ↓ -3.3%	89,754 ↑ +4.3%	79,252 ↓ -11.7%	69,161 ↓ -12.7%	70,935 ↑ +2.6%	35,550 ↓ -49.9%	31,981 ↓ -10.0%	16,026 ↓ -49.9%	16,866 ↑ +5.2%
純資産	525,707 -	629,514 ↑ +19.7%	645,017 ↑ +2.5%	710,195 ↑ +10.1%	768,495 ↑ +8.2%	723,337 ↓ -5.9%	586,034 ↓ -19.0%	614,394 ↑ +4.8%	655,752 ↑ +6.7%	628,875 ↓ -4.1%	685,623 ↑ +9.0%	693,276 ↑ +1.1%	752,978 ↑ +8.6%
負債純資産	- -	1,898,157 -	1,793,375 ↓ -5.5%	1,896,939 ↑ +5.8%	2,011,067 ↑ +6.0%	1,938,270 ↓ -3.6%	1,904,050 ↓ -1.8%	2,035,546 ↑ +6.9%	2,125,032 ↑ +4.4%	1,891,795 ↓ -11.0%	2,167,628 ↑ +14.6%	2,379,409 ↑ +9.8%	2,999,744 ↑ +26.1%

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

93,152

60,123

↓ -35.5%

141,264

↑ +135.0%

93,389

↓ -33.9%

108,648

↑ +16.3%

134,444

↑ +23.7%

153,086

↑ +13.9%

159,221

↑ +4.0%

142,126

↓ -10.7%

134,923

↓ -5.1%

91,605

↓ -32.1%

123,019

↑ +34.3%

受取手形

29,788

30,302

↑ +1.7%

30,301

↓ -0.0%

26,255

↓ -13.4%

23,309

↓ -11.2%

25,508

↑ +9.4%

売掛金

190,733

219,543

↑ +15.1%

158,197

↓ -27.9%

180,540

↑ +14.1%

171,045

↓ -5.3%

198,349

↑ +16.0%

商品及び製品

85,100

85,082

↓ -0.0%

85,878

↑ +0.9%

91,772

↑ +6.9%

92,452

↑ +0.7%

111,409

↑ +20.5%

117,498

↑ +5.5%

133,600

↑ +13.7%

120,135

↓ -10.1%

135,991

↑ +13.2%

151,718

↑ +11.6%

203,710

↑ +34.3%

仕掛品

107,093

83,694

↓ -21.8%

101,643

↑ +21.4%

132,043

↑ +29.9%

108,293

↓ -18.0%

112,908

↑ +4.3%

126,357

↑ +11.9%

159,508

↑ +26.2%

127,368

↓ -20.1%

126,297

↓ -0.8%

141,312

↑ +11.9%

184,670

↑ +30.7%

原材料及び貯蔵品

104,539

89,875

↓ -14.0%

100,757

↑ +12.1%

142,275

↑ +41.2%

134,825

↓ -5.2%

127,908

↓ -5.1%

136,019

↑ +6.3%

161,487

↑ +18.7%

130,171

↓ -19.4%

166,212

↑ +27.7%

190,399

↑ +14.6%

221,644

↑ +16.4%

貸付け金地金

100,169

89,360

↓ -10.8%

110,458

↑ +23.6%

88,862

↓ -19.6%

99,154

↑ +11.6%

95,557

↓ -3.6%

156,254

↑ +63.5%

195,379

↑ +25.0%

234,896

↑ +20.2%

290,614

↑ +23.7%

463,727

↑ +59.6%

813,829

↑ +75.5%

保管金地金

82,004

97,103

↑ +18.4%

119,031

↑ +22.6%

129,505

↑ +8.8%

138,579

↑ +7.0%

その他

137,855

133,104

↓ -3.4%

107,284

↓ -19.4%

138,824

↑ +29.4%

120,954

↓ -12.9%

158,444

↑ +31.0%

133,258

↓ -15.9%

100,275

↓ -24.8%

76,317

↓ -23.9%

103,799

↑ +36.0%

102,212

↓ -1.5%

156,364

↑ +53.0%

貸倒引当金

-2,129

-2,155

↓ -1.2%

-2,537

↓ -17.7%

-2,518

↑ +0.7%

-2,900

↓ -15.2%

-2,470

↑ +14.8%

-3,103

↓ -25.6%

-2,390

↑ +23.0%

-578

↑ +75.8%

-636

↓ -10.0%

-530

↑ +16.7%

-682

↓ -28.7%

流動資産

868,403

782,530

↓ -9.9%

867,469

↑ +10.9%

945,077

↑ +8.9%

909,647

↓ -3.7%

955,462

↑ +5.0%

1,039,894

↑ +8.8%

1,238,932

↑ +19.1%

1,116,040

↓ -9.9%

1,283,029

↑ +15.0%

1,464,306

↑ +14.1%

2,064,993

↑ +41.0%

固定資産

有形固定資産

建物及び構築物（純額）

151,794

155,277

↑ +2.3%

154,828

↓ -0.3%

153,490

↓ -0.9%

157,448

↑ +2.6%

155,868

↓ -1.0%

158,343

↑ +1.6%

148,092

↓ -6.5%

121,664

↓ -17.8%

129,813

↑ +6.7%

154,987

↑ +19.4%

159,206

↑ +2.7%

機械装置及び運搬具（純額）

197,114

209,769

↑ +6.4%

213,586

↑ +1.8%

217,620

↑ +1.9%

243,815

↑ +12.0%

233,923

↓ -4.1%

241,391

↑ +3.2%

224,798

↓ -6.9%

148,099

↓ -34.1%

192,346

↑ +29.9%

157,529

↓ -18.1%

143,976

↓ -8.6%

土地（純額）

273,589

268,634

↓ -1.8%

260,805

↓ -2.9%

236,709

↓ -9.2%

235,664

↓ -0.4%

216,487

↓ -8.1%

209,707

↓ -3.1%

194,039

↓ -7.5%

87,904

↓ -54.7%

88,559

↑ +0.7%

88,908

↑ +0.4%

88,727

↓ -0.2%

建設仮勘定

17,476

21,769

↑ +24.6%

23,091

↑ +6.1%

23,105

↑ +0.1%

34,211

↑ +48.1%

29,298

↓ -14.4%

33,864

↑ +15.6%

40,020

↑ +18.2%

37,671

↓ -5.9%

24,670

↓ -34.5%

22,609

↓ -8.4%

23,703

↑ +4.8%

その他（純額）

15,060

14,786

↓ -1.8%

13,914

↓ -5.9%

14,632

↑ +5.2%

16,275

↑ +11.2%

23,720

↑ +45.7%

22,093

↓ -6.9%

22,248

↑ +0.7%

30,874

↑ +38.8%

36,706

↑ +18.9%

19,801

↓ -46.1%

18,919

↓ -4.5%

有形固定資産

655,034

670,237

↑ +2.3%

666,226

↓ -0.6%

645,559

↓ -3.1%

687,415

↑ +6.5%

659,298

↓ -4.1%

665,402

↑ +0.9%

629,199

↓ -5.4%

426,214

↓ -32.3%

472,096

↑ +10.8%

443,836

↓ -6.0%

434,533

↓ -2.1%

無形固定資産

のれん

41,249

48,986

↑ +18.8%

43,436

↓ -11.3%

44,636

↑ +2.8%

40,816

↓ -8.6%

35,586

↓ -12.8%

31,670

↓ -11.0%

29,371

↓ -7.3%

9,224

↓ -68.6%

8,029

↓ -13.0%

23,577

↑ +193.6%

19,599

↓ -16.9%

その他

11,686

17,032

↑ +45.7%

15,138

↓ -11.1%

19,938

↑ +31.7%

17,924

↓ -10.1%

15,906

↓ -11.3%

14,760

↓ -7.2%

19,184

↑ +30.0%

19,545

↑ +1.9%

21,319

↑ +9.1%

28,210

↑ +32.3%

27,341

↓ -3.1%

無形固定資産

52,936

66,019

↑ +24.7%

58,574

↓ -11.3%

64,574

↑ +10.2%

58,740

↓ -9.0%

51,492

↓ -12.3%

46,431

↓ -9.8%

48,556

↑ +4.6%

28,769

↓ -40.8%

29,349

↑ +2.0%

51,788

↑ +76.5%

46,940

↓ -9.4%

投資その他の資産

投資有価証券

265,052

212,606

↓ -19.8%

252,067

↑ +18.6%

303,924

↑ +20.6%

236,572

↓ -22.2%

183,043

↓ -22.6%

217,477

↑ +18.8%

165,232

↓ -24.0%

256,544

↑ +55.3%

286,714

↑ +11.8%

310,772

↑ +8.4%

330,663

↑ +6.4%

長期貸付金

31,720

33,886

↑ +6.8%

35,124

↑ +3.7%

退職給付に係る資産

242

342

↑ +41.3%

393

↑ +14.9%

449

↑ +14.2%

1,050

↑ +133.9%

3,211

↑ +205.8%

4,934

↑ +53.7%

8,097

↑ +64.1%

7,761

↓ -4.1%

16,673

↑ +114.8%

25,282

↑ +51.6%

32,980

↑ +30.4%

繰延税金資産

19,610

15,572

↓ -20.6%

14,801

↓ -5.0%

12,618

↓ -14.7%

25,415

↑ +101.4%

27,361

↑ +7.7%

24,919

↓ -8.9%

22,317

↓ -10.4%

その他

33,352

33,385

↑ +0.1%

31,332

↓ -6.1%

32,813

↑ +4.7%

29,322

↓ -10.6%

40,081

↑ +36.7%

50,996

↑ +27.2%

26,862

↓ -47.3%

36,351

↑ +35.3%

21,450

↓ -41.0%

24,494

↑ +14.2%

32,301

↑ +31.9%

貸倒引当金

-5,807

-6,070

↓ -4.5%

-5,549

↑ +8.6%

-4,297

↑ +22.6%

-4,088

↑ +4.9%

-4,112

↓ -0.6%

-4,392

↓ -6.8%

-4,468

↓ -1.7%

-5,302

↓ -18.7%

-766

↑ +85.6%

-766

0.0%

-770

↓ -0.5%

投資その他の資産

321,783

274,588

↓ -14.7%

304,669

↑ +11.0%

355,855

↑ +16.8%

282,467

↓ -20.6%

237,796

↓ -15.8%

283,818

↑ +19.4%

208,343

↓ -26.6%

320,770

↑ +54.0%

383,153

↑ +19.4%

418,590

↑ +9.2%

452,616

↑ +8.1%

固定資産

1,029,753

1,010,845

↓ -1.8%

1,029,470

↑ +1.8%

1,065,989

↑ +3.5%

1,028,622

↓ -3.5%

948,588

↓ -7.8%

995,651

↑ +5.0%

886,099

↓ -11.0%

775,754

↓ -12.5%

884,599

↑ +14.0%

914,215

↑ +3.3%

934,090

↑ +2.2%

繰延資産

開業費

887

661

↓ -25.5%

繰延資産

887

661

↓ -25.5%

資産

1,898,157

1,793,375

↓ -5.5%

1,896,939

↑ +5.8%

2,011,067

↑ +6.0%

1,938,270

↓ -3.6%

1,904,050

↓ -1.8%

2,035,546

↑ +6.9%

2,125,032

↑ +4.4%

1,891,795

↓ -11.0%

2,167,628

↑ +14.6%

2,379,409

↑ +9.8%

2,999,744

↑ +26.1%

負債の部

流動負債

支払手形及び買掛金

128,375

110,596

↓ -13.8%

114,502

↑ +3.5%

158,369

↑ +38.3%

147,566

↓ -6.8%

113,148

↓ -23.3%

153,603

↑ +35.8%

158,534

↑ +3.2%

85,211

↓ -46.3%

94,745

↑ +11.2%

99,426

↑ +4.9%

123,608

↑ +24.3%

短期借入金

252,197

200,527

↓ -20.5%

203,819

↑ +1.6%

206,142

↑ +1.1%

180,100

↓ -12.6%

191,038

↑ +6.1%

175,686

↓ -8.0%

171,304

↓ -2.5%

146,972

↓ -14.2%

182,772

↑ +24.4%

308,345

↑ +68.7%

281,845

↓ -8.6%

コマーシャル・ペーパー

5,000

50,000

↑ +900.0%

40,000

↓ -20.0%

30,000

↓ -25.0%

25,000

↓ -16.7%

15,000

↓ -40.0%

70,000

１年内償還予定の社債

20,040

25,100

↑ +25.2%

15,000

↓ -40.2%

25,000

↑ +66.7%

20,000

10,000

↓ -50.0%

10,000

30,000

未払法人税等

9,545

7,037

↓ -26.3%

16,154

↑ +129.6%

9,151

↓ -43.4%

7,869

↓ -14.0%

10,221

↑ +29.9%

6,781

↓ -33.7%

12,523

↑ +84.7%

4,638

↓ -63.0%

5,643

↑ +21.7%

4,396

↓ -22.1%

8,710

↑ +98.1%

賞与引当金

12,362

13,114

↑ +6.1%

12,880

↓ -1.8%

13,228

↑ +2.7%

12,872

↓ -2.7%

12,944

↑ +0.6%

12,852

↓ -0.7%

11,831

↓ -7.9%

11,193

↓ -5.4%

11,214

↑ +0.2%

11,920

↑ +6.3%

14,930

↑ +25.3%

棚卸資産処分損失引当金

844

626

↓ -25.8%

637

↑ +1.8%

783

↑ +22.9%

624

↓ -20.3%

670

↑ +7.4%

756

↑ +12.8%

1,024

↑ +35.4%

1,348

↑ +31.6%

1,218

↓ -9.6%

772

↓ -36.6%

862

↑ +11.7%

預り金地金

227,505

231,667

↑ +1.8%

241,406

↑ +4.2%

246,227

↑ +2.0%

253,918

↑ +3.1%

294,312

↑ +15.9%

323,505

↑ +9.9%

392,364

↑ +21.3%

439,204

↑ +11.9%

567,047

↑ +29.1%

773,036

↑ +36.3%

1,239,178

↑ +60.3%

その他

121,670

107,511

↓ -11.6%

101,910

↓ -5.2%

118,097

↑ +15.9%

118,623

↑ +0.4%

124,746

↑ +5.2%

125,072

↑ +0.3%

139,052

↑ +11.2%

104,734

↓ -24.7%

106,478

↑ +1.7%

99,435

↓ -6.6%

102,853

↑ +3.4%

流動負債

777,817

696,319

↓ -10.5%

706,665

↑ +1.5%

777,001

↑ +10.0%

728,011

↓ -6.3%

797,892

↑ +9.6%

858,838

↑ +7.6%

926,693

↑ +7.9%

818,361

↓ -11.7%

994,119

↑ +21.5%

1,297,333

↑ +30.5%

1,871,989

↑ +44.3%

固定負債

社債

65,100

40,000

↓ -38.6%

55,000

↑ +37.5%

50,000

↓ -9.1%

50,000

0.0%

60,000

↑ +20.0%

40,000

↓ -33.3%

70,000

↑ +75.0%

70,000

0.0%

80,000

↑ +14.3%

100,000

↑ +25.0%

110,000

↑ +10.0%

長期借入金

288,534

260,681

↓ -9.7%

254,411

↓ -2.4%

240,292

↓ -5.5%

259,667

↑ +8.1%

246,578

↓ -5.0%

353,795

↑ +43.5%

327,405

↓ -7.5%

291,589

↓ -10.9%

315,391

↑ +8.2%

184,753

↓ -41.4%

160,225

↓ -13.3%

繰延税金負債

25,616

26,667

↑ +4.1%

36,162

↑ +35.6%

31,163

↓ -13.8%

4,381

↓ -85.9%

9,416

↑ +114.9%

14,985

↑ +59.1%

18,972

↑ +26.6%

再評価に係る繰延税金負債

28,449

26,532

↓ -6.7%

25,590

↓ -3.6%

24,162

↓ -5.6%

24,097

↓ -0.3%

21,514

↓ -10.7%

21,094

↓ -2.0%

20,093

↓ -4.7%

7,577

↓ -62.3%

7,457

↓ -1.6%

7,667

↑ +2.8%

7,664

↓ -0.0%

関係会社事業損失引当金

1,458

1,760

↑ +20.7%

4,137

↑ +135.1%

986

↓ -76.2%

805

↓ -18.4%

4,014

↑ +398.6%

2,525

↓ -37.1%

882

↓ -65.1%

↓ -91.7%

0.0%

↓ -5.5%

環境対策引当金

4,547

13,358

↑ +193.8%

32,568

↑ +143.8%

37,833

↑ +16.2%

40,427

↑ +6.9%

32,581

↓ -19.4%

26,555

↓ -18.5%

18,762

↓ -29.3%

14,388

↓ -23.3%

12,123

↓ -15.7%

14,120

↑ +16.5%

13,078

↓ -7.4%

役員退職慰労引当金

1,758

1,628

↓ -7.4%

1,365

↓ -16.2%

1,384

↑ +1.4%

1,623

↑ +17.3%

1,710

↑ +5.4%

1,677

↓ -1.9%

811

↓ -51.6%

571

↓ -29.6%

532

↓ -6.8%

422

↓ -20.7%

429

↑ +1.7%

株式給付引当金

220

443

↑ +101.4%

458

↑ +3.4%

455

↓ -0.7%

456

↑ +0.2%

476

↑ +4.4%

退職給付に係る負債

39,662

63,544

↑ +60.2%

56,037

↓ -11.8%

51,647

↓ -7.8%

50,003

↓ -3.2%

56,312

↑ +12.6%

42,249

↓ -25.0%

35,228

↓ -16.6%

24,350

↓ -30.9%

19,227

↓ -21.0%

41,208

↑ +114.3%

38,791

↓ -5.9%

その他

34,655

29,267

↓ -15.5%

27,443

↓ -6.2%

23,162

↓ -15.6%

33,639

↑ +45.2%

40,078

↑ +19.1%

38,033

↓ -5.1%

37,795

↓ -0.6%

31,168

↓ -17.5%

43,208

↑ +38.6%

25,112

↓ -41.9%

25,069

↓ -0.2%

固定負債

490,825

452,038

↓ -7.9%

480,079

↑ +6.2%

465,570

↓ -3.0%

486,921

↑ +4.6%

520,123

↑ +6.8%

562,313

↑ +8.1%

542,586

↓ -3.5%

444,558

↓ -18.1%

487,885

↑ +9.7%

388,798

↓ -20.3%

374,776

↓ -3.6%

負債

1,268,643

1,148,358

↓ -9.5%

1,186,744

↑ +3.3%

1,242,571

↑ +4.7%

1,214,933

↓ -2.2%

1,318,016

↑ +8.5%

1,421,151

↑ +7.8%

1,469,280

↑ +3.4%

1,262,919

↓ -14.0%

1,482,005

↑ +17.3%

1,686,132

↑ +13.8%

2,246,766

↑ +33.2%

純資産の部

株主資本

資本金

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

119,457

0.0%

資本剰余金

92,272

92,266

↓ -0.0%

92,422

↑ +0.2%

92,422

0.0%

92,393

↓ -0.0%

92,393

0.0%

79,439

↓ -14.0%

79,407

↓ -0.0%

81,917

↑ +3.2%

81,745

↓ -0.2%

81,745

0.0%

81,745

0.0%

利益剰余金

252,858

303,026

↑ +19.8%

333,526

↑ +10.1%

361,430

↑ +8.4%

352,932

↓ -2.4%

274,723

↓ -22.2%

294,814

↑ +7.3%

328,864

↑ +11.5%

338,867

↑ +3.0%

358,569

↑ +5.8%

379,339

↑ +5.8%

406,922

↑ +7.3%

自己株式

-1,865

-1,953

↓ -4.7%

-2,017

↓ -3.3%

-2,089

↓ -3.6%

-2,123

↓ -1.6%

-2,157

↓ -1.6%

-2,868

↓ -33.0%

-2,892

↓ -0.8%

-2,897

↓ -0.2%

-2,898

↓ -0.0%

-2,828

↑ +2.4%

-2,788

↑ +1.4%

株主資本

462,723

512,797

↑ +10.8%

543,390

↑ +6.0%

571,222

↑ +5.1%

562,659

↓ -1.5%

484,416

↓ -13.9%

490,843

↑ +1.3%

524,837

↑ +6.9%

537,345

↑ +2.4%

556,875

↑ +3.6%

577,714

↑ +3.7%

605,338

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

42,717

21,645

↓ -49.3%

55,226

↑ +155.1%

95,487

↑ +72.9%

51,220

↓ -46.4%

22,806

↓ -55.5%

42,940

↑ +88.3%

26,110

↓ -39.2%

4,193

↓ -83.9%

9,751

↑ +132.6%

7,894

↓ -19.0%

12,127

↑ +53.6%

繰延ヘッジ損益

-1,025

-199

↑ +80.6%

888

↑ +546.2%

1,068

↑ +20.3%

124

↓ -88.4%

708

↑ +471.0%

-1,119

↓ -258.1%

-5,328

↓ -376.1%

1,631

↑ +130.6%

3,262

↑ +100.0%

972

↓ -70.2%

3,315

↑ +241.0%

土地再評価差額金

33,856

34,282

↑ +1.3%

34,930

↑ +1.9%

33,071

↓ -5.3%

33,023

↓ -0.1%

28,059

↓ -15.0%

27,097

↓ -3.4%

26,369

↓ -2.7%

16,702

↓ -36.7%

16,063

↓ -3.8%

15,670

↓ -2.4%

15,623

↓ -0.3%

為替換算調整勘定

15,746

3,647

↓ -76.8%

-1,418

↓ -138.9%

-10,312

↓ -627.2%

-5,828

↑ +43.5%

-12,212

↓ -109.5%

-8,057

↑ +34.0%

18,832

↑ +333.7%

33,786

↑ +79.4%

57,567

↑ +70.4%

57,698

↑ +0.2%

74,045

↑ +28.3%

退職給付に係る調整累計額

-3,256

-16,946

↓ -420.5%

-11,735

↑ +30.8%

-8,066

↑ +31.3%

-7,617

↑ +5.6%

-16,997

↓ -123.1%

-6,470

↑ +61.9%

-6,003

↑ +7.2%

-335

↑ +94.4%

10,123

↑ +3121.8%

17,300

↑ +70.9%

25,661

↑ +48.3%

評価・換算差額等

88,039

42,430

↓ -51.8%

77,891

↑ +83.6%

111,249

↑ +42.8%

70,922

↓ -36.2%

22,364

↓ -68.5%

54,390

↑ +143.2%

59,979

↑ +10.3%

55,978

↓ -6.7%

96,766

↑ +72.9%

99,535

↑ +2.9%

130,773

↑ +31.4%

非支配株主持分

78,751

89,789

↑ +14.0%

88,913

↓ -1.0%

86,023

↓ -3.3%

89,754

↑ +4.3%

79,252

↓ -11.7%

69,161

↓ -12.7%

70,935

↑ +2.6%

35,550

↓ -49.9%

31,981

↓ -10.0%

16,026

↓ -49.9%

16,866

↑ +5.2%

純資産

525,707

629,514

↑ +19.7%

645,017

↑ +2.5%

710,195

↑ +10.1%

768,495

↑ +8.2%

723,337

↓ -5.9%

586,034

↓ -19.0%

614,394

↑ +4.8%

655,752

↑ +6.7%

628,875

↓ -4.1%

685,623

↑ +9.0%

693,276

↑ +1.1%

752,978

↑ +8.6%

負債純資産

1,898,157

1,793,375

↓ -5.5%

1,896,939

↑ +5.8%

2,011,067

↑ +6.0%

1,938,270

↓ -3.6%

1,904,050

↓ -1.8%

2,035,546

↑ +6.9%

2,125,032

↑ +4.4%

1,891,795

↓ -11.0%

2,167,628

↑ +14.6%

2,379,409

↑ +9.8%

2,999,744

↑ +26.1%

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（△）	- -	75,628 -	82,680 ↑ +9.3%	59,584 ↓ -27.9%	67,777 ↑ +13.8%	36,345 ↓ -46.4%	-40,498 ↓ -211.4%	43,341 ↑ +207.0%	76,616 ↑ +76.8%	14,771 ↓ -80.7%	46,030 ↑ +211.6%	49,963 ↑ +8.5%	61,801 ↑ +23.7%
減価償却費	- -	53,911 -	56,395 ↑ +4.6%	56,748 ↑ +0.6%	57,025 ↑ +0.5%	59,974 ↑ +5.2%	64,208 ↑ +7.1%	61,962 ↓ -3.5%	63,536 ↑ +2.5%	44,402 ↓ -30.1%	46,699 ↑ +5.2%	45,503 ↓ -2.6%	47,494 ↑ +4.4%
のれん償却額	- -	2,835 -	4,447 ↑ +56.9%	4,048 ↓ -9.0%	4,395 ↑ +8.6%	4,544 ↑ +3.4%	4,449 ↓ -2.1%	4,374 ↓ -1.7%	4,553 ↑ +4.1%	1,680 ↓ -63.1%	1,744 ↑ +3.8%	1,781 ↑ +2.1%	2,392 ↑ +34.3%
貸倒引当金の増減額（△は減少）	- -	-54 -	-38 ↑ +29.6%	-173 ↓ -355.3%	-187 ↓ -8.1%	128 ↑ +168.4%	-346 ↓ -370.3%	857 ↑ +347.7%	-666 ↓ -177.7%	193 ↑ +129.0%	11 ↓ -94.3%	-103 ↓ -1036.4%	136 ↑ +232.0%
環境対策引当金の増減額（△は減少）	- -	395 -	8,799 ↑ +2127.6%	19,210 ↑ +118.3%	5,265 ↓ -72.6%	2,594 ↓ -50.7%	-7,845 ↓ -402.4%	-6,026 ↑ +23.2%	-7,792 ↓ -29.3%	-4,374 ↑ +43.9%	-2,264 ↑ +48.2%	1,997 ↑ +188.2%	-1,042 ↓ -152.2%
退職給付及び役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,351 -	-1,018 ↑ +24.6%	-3,075 ↓ -202.1%	-3,718 ↓ -20.9%
受取利息及び受取配当金	- -	-15,900 -	-9,609 ↑ +39.6%	-15,279 ↓ -59.0%	-20,260 ↓ -32.6%	-20,831 ↓ -2.8%	-19,706 ↑ +5.4%	-18,429 ↑ +6.5%	-25,876 ↓ -40.4%	-10,950 ↑ +57.7%	-28,030 ↓ -156.0%	-24,613 ↑ +12.2%	-27,185 ↓ -10.4%
支払利息	- -	8,233 -	6,694 ↓ -18.7%	4,922 ↓ -26.5%	5,058 ↑ +2.8%	4,855 ↓ -4.0%	4,858 ↑ +0.1%	4,416 ↓ -9.1%	5,498 ↑ +24.5%	6,014 ↑ +9.4%	7,766 ↑ +29.1%	8,771 ↑ +12.9%	9,490 ↑ +8.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-591 -	-3,488 ↓ -490.2%	901 ↑ +125.8%	319 ↓ -64.6%
持分法による投資損益（△は益）	- -	-6,557 -	-2,188 ↑ +66.6%	-1 ↑ +100.0%	1,336 ↑ +133700.0%	-3,594 ↓ -369.0%	-3,521 ↑ +2.0%	-4,692 ↓ -33.3%	-5,078 ↓ -8.2%	21,924 ↑ +531.7%	-11,525 ↓ -152.6%	-17,539 ↓ -52.2%	-21,201 ↓ -20.9%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,007 -	- -	-7,649 -	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	133 ↑ +211.8%
固定資産除却損	- -	3,183 -	3,366 ↑ +5.7%	4,076 ↑ +21.1%	4,494 ↑ +10.3%	2,435 ↓ -45.8%	2,507 ↑ +3.0%	2,674 ↑ +6.7%	2,670 ↓ -0.1%	1,820 ↓ -31.8%	2,003 ↑ +10.1%	2,090 ↑ +4.3%	1,913 ↓ -8.5%
減損損失	- -	499 -	3,610 ↑ +623.4%	9,977 ↑ +176.4%	11,035 ↑ +10.6%	8,440 ↓ -23.5%	55,095 ↑ +552.8%	3,532 ↓ -93.6%	3,886 ↑ +10.0%	2,522 ↓ -35.1%	7,759 ↑ +207.7%	13,494 ↑ +73.9%	30,335 ↑ +124.8%
投資有価証券売却損益（△は益）	- -	-1,696 -	-18,164 ↓ -971.0%	-19,014 ↓ -4.7%	-5,064 ↑ +73.4%	-1,596 ↑ +68.5%	-13,086 ↓ -719.9%	-26,097 ↓ -99.4%	-29,448 ↓ -12.8%	-7,375 ↑ +75.0%	-727 ↑ +90.1%	-3,917 ↓ -438.8%	-718 ↑ +81.7%
投資有価証券評価損益（△は益）	- -	9,278 -	2,539 ↓ -72.6%	5,049 ↑ +98.9%	-736 ↓ -114.6%	3,376 ↑ +558.7%	4,830 ↑ +43.1%	321 ↓ -93.4%	369 ↑ +15.0%	48 ↓ -87.0%	1 ↓ -97.9%	1,146 ↑ +114500.0%	50 ↓ -95.6%
売上債権の増減額（△は増加）	- -	-12,246 -	-3,519 ↑ +71.3%	14,498 ↑ +512.0%	-37,337 ↓ -357.5%	13,922 ↑ +137.3%	28,876 ↑ +107.4%	-7,483 ↓ -125.9%	-65,276 ↓ -772.3%	6,062 ↑ +109.3%	-13,145 ↓ -316.8%	14,029 ↑ +206.7%	-23,265 ↓ -265.8%
棚卸資産の増減額（△は増加）	- -	-8,613 -	38,913 ↑ +551.8%	-32,982 ↓ -184.8%	-65,635 ↓ -99.0%	33,177 ↑ +150.5%	-18,698 ↓ -156.4%	-28,007 ↓ -49.8%	-93,557 ↓ -234.0%	49,996 ↑ +153.4%	-43,501 ↓ -187.0%	-47,155 ↓ -8.4%	-117,669 ↓ -149.5%
金地金売却による収入	- -	77,188 -	79,994 ↑ +3.6%	79,991 ↓ -0.0%	119,985 ↑ +50.0%	99,992 ↓ -16.7%	99,984 ↓ -0.0%	106,419 ↑ +6.4%	106,506 ↑ +0.1%	99,989 ↓ -6.1%	129,986 ↑ +30.0%	149,985 ↑ +15.4%	209,927 ↑ +40.0%
金地金購入による支出	- -	-76,957 -	-77,114 ↓ -0.2%	-79,599 ↓ -3.2%	-99,460 ↓ -25.0%	-99,684 ↓ -0.2%	-99,736 ↓ -0.1%	-106,176 ↓ -6.5%	-106,432 ↓ -0.2%	-99,903 ↑ +6.1%	-99,686 ↑ +0.2%	-129,699 ↓ -30.1%	-150,161 ↓ -15.8%
その他の流動資産の増減額（△は増加）	- -	-13,741 -	17,373 ↑ +226.4%	9,374 ↓ -46.0%	-20,182 ↓ -315.3%	9,611 ↑ +147.6%	-871 ↓ -109.1%	-5,960 ↓ -584.3%	-4,691 ↑ +21.3%	6,382 ↑ +236.0%	-9,134 ↓ -243.1%	4,531 ↑ +149.6%	-2,200 ↓ -148.6%
仕入債務の増減額（△は減少）	- -	16,767 -	-16,188 ↓ -196.5%	8,818 ↑ +154.5%	34,764 ↑ +294.2%	-13,707 ↓ -139.4%	-31,249 ↓ -128.0%	38,918 ↑ +224.5%	30,905 ↓ -20.6%	-64,812 ↓ -309.7%	1,917 ↑ +103.0%	3,709 ↑ +93.5%	18,802 ↑ +406.9%
未払費用の増減額（△は減少）	- -	8,616 -	3,105 ↓ -64.0%	-2,202 ↓ -170.9%	2,853 ↑ +229.6%	-896 ↓ -131.4%	-5,693 ↓ -535.4%	6,316 ↑ +210.9%	4,921 ↓ -22.1%	-4,832 ↓ -198.2%	90 ↑ +101.9%	-2,078 ↓ -2408.9%	-4,527 ↓ -117.9%
その他の流動負債の増減額（△は減少）	- -	10,904 -	-25,230 ↓ -331.4%	1,961 ↑ +107.8%	7,010 ↑ +257.5%	9,750 ↑ +39.1%	8,650 ↓ -11.3%	1,972 ↓ -77.2%	5,020 ↑ +154.6%	-12,482 ↓ -348.6%	3,661 ↑ +129.3%	-9,057 ↓ -347.4%	4,306 ↑ +147.5%
その他の固定負債の増減額（△は減少）	- -	-369 -	-20 ↑ +94.6%	697 ↑ +3585.0%	-3,386 ↓ -585.8%	645 ↑ +119.0%	-81 ↓ -112.6%	-288 ↓ -255.6%	-1,606 ↓ -457.6%	89 ↑ +105.5%	2,726 ↑ +2962.9%	1,641 ↓ -39.8%	-879 ↓ -153.6%
その他	- -	-5,496 -	-15,745 ↓ -186.5%	4,870 ↑ +130.9%	-1,247 ↓ -125.6%	-1,692 ↓ -35.7%	-6,730 ↓ -297.8%	-3,134 ↑ +53.4%	14,085 ↑ +549.4%	-2,925 ↓ -120.8%	3,539 ↑ +221.0%	-4,957 ↓ -240.1%	-5,547 ↓ -11.9%
小計	- -	113,347 -	131,743 ↑ +16.2%	120,406 ↓ -8.6%	62,811 ↓ -47.8%	143,865 ↑ +129.0%	65,191 ↓ -54.7%	88,055 ↑ +35.1%	166 ↓ -99.8%	55,242 ↑ +33178.3%	41,324 ↓ -25.2%	49,583 ↑ +20.0%	28,985 ↓ -41.5%
利息及び配当金の受取額	- -	17,399 -	12,139 ↓ -30.2%	16,426 ↑ +35.3%	22,043 ↑ +34.2%	22,771 ↑ +3.3%	22,597 ↓ -0.8%	20,399 ↓ -9.7%	28,723 ↑ +40.8%	14,753 ↓ -48.6%	29,357 ↑ +99.0%	26,268 ↓ -10.5%	29,517 ↑ +12.4%
利息の支払額	- -	-8,392 -	-7,173 ↑ +14.5%	-4,962 ↑ +30.8%	-5,057 ↓ -1.9%	-4,847 ↑ +4.2%	-4,861 ↓ -0.3%	-4,413 ↑ +9.2%	-5,648 ↓ -28.0%	-5,836 ↓ -3.3%	-7,765 ↓ -33.1%	-8,773 ↓ -13.0%	-9,490 ↓ -8.2%
法人税等の支払額又は還付額（△は支払）	- -	-14,283 -	-18,023 ↓ -26.2%	-16,317 ↑ +9.5%	-27,365 ↓ -67.7%	-20,135 ↑ +26.4%	-15,381 ↑ +23.6%	-15,175 ↑ +1.3%	-16,350 ↓ -7.7%	-18,995 ↓ -16.2%	-11,564 ↑ +39.1%	-8,189 ↑ +29.2%	-9,337 ↓ -14.0%
営業活動によるキャッシュ・フロー	- -	108,070 -	118,685 ↑ +9.8%	115,552 ↓ -2.6%	50,715 ↓ -56.1%	140,168 ↑ +176.4%	67,545 ↓ -51.8%	78,442 ↑ +16.1%	6,889 ↓ -91.2%	45,164 ↑ +555.6%	51,351 ↑ +13.7%	58,889 ↑ +14.7%	39,674 ↓ -32.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-54,821 -	-71,469 ↓ -30.4%	-76,838 ↓ -7.5%	-71,494 ↑ +7.0%	-88,746 ↓ -24.1%	-89,599 ↓ -1.0%	-76,825 ↑ +14.3%	-71,461 ↑ +7.0%	-70,730 ↑ +1.0%	-78,795 ↓ -11.4%	-56,077 ↑ +28.8%	-48,897 ↑ +12.8%
有形固定資産の売却による収入	- -	7,448 -	19,110 ↑ +156.6%	24,359 ↑ +27.5%	10,048 ↓ -58.8%	6,396 ↓ -36.3%	2,099 ↓ -67.2%	1,127 ↓ -46.3%	2,574 ↑ +128.4%	13,123 ↑ +409.8%	496 ↓ -96.2%	431 ↓ -13.1%	1,055 ↑ +144.8%
無形固定資産の取得による支出	- -	-3,237 -	-2,897 ↑ +10.5%	-1,283 ↑ +55.7%	-1,431 ↓ -11.5%	-1,735 ↓ -21.2%	-1,585 ↑ +8.6%	-1,902 ↓ -20.0%	-6,701 ↓ -252.3%	-5,982 ↑ +10.7%	-4,159 ↑ +30.5%	-4,212 ↓ -1.3%	-2,748 ↑ +34.8%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-40,889 -	-4,761 ↑ +88.4%	-755 ↑ +84.1%	-2,819 ↓ -273.4%	-367 ↑ +87.0%	-8,576 ↓ -2236.8%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	58,935 -	33,048 ↓ -43.9%	1,169 ↓ -96.5%	13,997 ↑ +1097.3%	3,447 ↓ -75.4%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,292 -	15,151 ↑ +23.3%
子会社株式の取得による支出	- -	-471 -	-132 ↑ +72.0%	-2,224 ↓ -1584.8%	-863 ↑ +61.2%	-1,350 ↓ -56.4%	-1,657 ↓ -22.7%	-1,158 ↑ +30.1%	-807 ↑ +30.3%	-792 ↑ +1.9%	-688 ↑ +13.1%	-4,733 ↓ -587.9%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-15,572 -	- -	-38,829 -	- -	- -	- -	- -	- -	- -	-33,646 -	-1,245 ↑ +96.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	161 -	8,838 ↑ +5389.4%	202 ↓ -97.7%	- -	1,903 -	- -
事業譲渡による収入	- -	- -	- -	2,176 -	- -	- -	1,527 -	583 ↓ -61.8%	6 ↓ -99.0%	- -	- -	- -	2,400 -
貸付けによる支出	- -	-1,775 -	-1,100 ↑ +38.0%	-2,253 ↓ -104.8%	-6,202 ↓ -175.3%	-2,720 ↑ +56.1%	-4,330 ↓ -59.2%	-3,865 ↑ +10.7%	-5,322 ↓ -37.7%	-14,193 ↓ -166.7%	-18,254 ↓ -28.6%	-3,407 ↑ +81.3%	-330 ↑ +90.3%
貸付金の回収による収入	- -	5,781 -	1,942 ↓ -66.4%	128 ↓ -93.4%	4,615 ↑ +3505.5%	992 ↓ -78.5%	484 ↓ -51.2%	524 ↑ +8.3%	14,600 ↑ +2686.3%	10,613 ↓ -27.3%	3,369 ↓ -68.3%	877 ↓ -74.0%	1,214 ↑ +38.4%
その他	- -	-399 -	-834 ↓ -109.0%	-5,199 ↓ -523.4%	154 ↑ +103.0%	-3,935 ↓ -2655.2%	2,289 ↑ +158.2%	-453 ↓ -119.8%	894 ↑ +297.4%	1,419 ↑ +58.7%	-3,315 ↓ -333.6%	-6,439 ↓ -94.2%	3,499 ↑ +154.3%
投資活動によるキャッシュ・フロー	- -	-42,366 -	-29,982 ↑ +29.2%	-26,557 ↑ +11.4%	-83,957 ↓ -216.1%	-86,238 ↓ -2.7%	-66,898 ↑ +22.4%	-101,763 ↓ -52.1%	-3,210 ↑ +96.8%	-43,985 ↓ -1270.2%	-102,998 ↓ -134.2%	-79,383 ↑ +22.9%	-35,030 ↑ +55.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	14,862 -	-28,243 ↓ -290.0%	11,155 ↑ +139.5%	20,981 ↑ +88.1%	-17,733 ↓ -184.5%	9,013 ↑ +150.8%	-3,828 ↓ -142.5%	-4,628 ↓ -20.9%	9,460 ↑ +304.4%	29,192 ↑ +208.6%	41,528 ↑ +42.3%	48,823 ↑ +17.6%
長期借入れによる収入	- -	100,361 -	31,433 ↓ -68.7%	42,066 ↑ +33.8%	47,358 ↑ +12.6%	61,547 ↑ +30.0%	32,578 ↓ -47.1%	139,184 ↑ +327.2%	79,451 ↓ -42.9%	56,403 ↓ -29.0%	56,260 ↓ -0.3%	16,049 ↓ -71.5%	10,301 ↓ -35.8%
長期借入金の返済による支出	- -	-105,638 -	-79,917 ↑ +24.3%	-54,488 ↑ +31.8%	-66,251 ↓ -21.6%	-52,462 ↑ +20.8%	-42,078 ↑ +19.8%	-45,084 ↓ -7.1%	-69,423 ↓ -54.0%	-29,606 ↑ +57.4%	-35,576 ↓ -20.2%	-43,390 ↓ -22.0%	-124,594 ↓ -187.1%
社債の発行による収入	- -	- -	- -	30,000 -	20,000 ↓ -33.3%	- -	10,000 -	- -	40,000 -	- -	20,000 -	20,000 0.0%	40,000 ↑ +100.0%
社債の償還による支出	- -	-40,000 -	-20,040 ↑ +49.9%	-25,100 ↓ -25.2%	-15,000 ↑ +40.2%	-25,000 ↓ -66.7%	- -	- -	-20,000 -	-10,000 ↑ +50.0%	- -	-10,000 -	- -
コマーシャル・ペーパーの増減額（△は減少）	- -	5,000 -	-5,000 ↓ -200.0%	- -	- -	5,000 -	45,000 ↑ +800.0%	-10,000 ↓ -122.2%	-10,000 0.0%	-5,000 ↑ +50.0%	-10,000 ↓ -100.0%	-15,000 ↓ -50.0%	70,000 ↑ +566.7%
自己株式の取得による支出	- -	-88 -	-90 ↓ -2.3%	-65 ↑ +27.8%	-72 ↓ -10.8%	-36 ↑ +50.0%	-34 ↑ +5.6%	-714 ↓ -2000.0%	-28 ↑ +96.1%	-112 ↓ -300.0%	-94 ↑ +16.1%	-20 ↑ +78.7%	-22 ↓ -10.0%
配当金の支払額	- -	-9,172 -	-13,101 ↓ -42.8%	-9,170 ↑ +30.0%	-9,168 ↑ +0.0%	-11,786 ↓ -28.6%	-10,476 ↑ +11.1%	-5,237 ↑ +50.0%	-11,783 ↓ -125.0%	-9,818 ↑ +16.7%	-9,421 ↑ +4.0%	-12,692 ↓ -34.7%	-13,084 ↓ -3.1%
非支配株主への配当金の支払額	- -	-4,317 -	-1,989 ↑ +53.9%	-6,201 ↓ -211.8%	-6,546 ↓ -5.6%	-5,249 ↑ +19.8%	-12,829 ↓ -144.4%	-5,611 ↑ +56.3%	-6,355 ↓ -13.3%	-2,770 ↑ +56.4%	-13,485 ↓ -386.8%	-7,493 ↑ +44.4%	-6,531 ↑ +12.8%
その他	- -	-3,279 -	-3,527 ↓ -7.6%	-3,899 ↓ -10.5%	-2,334 ↑ +40.1%	-1,893 ↑ +18.9%	-2,300 ↓ -21.5%	-2,267 ↑ +1.4%	-2,286 ↓ -0.8%	-2,609 ↓ -14.1%	-3,952 ↓ -51.5%	-2,189 ↑ +44.6%	-1,647 ↑ +24.8%
財務活動によるキャッシュ・フロー	- -	-42,273 -	-120,477 ↓ -185.0%	-15,703 ↑ +87.0%	-11,034 ↑ +29.7%	-47,613 ↓ -331.5%	28,873 ↑ +160.6%	41,514 ↑ +43.8%	-5,055 ↓ -112.2%	3,473 ↑ +168.7%	32,921 ↑ +847.9%	-13,208 ↓ -140.1%	23,244 ↑ +276.0%
現金及び現金同等物に係る換算差額	- -	5,837 -	-2,803 ↓ -148.0%	-55 ↑ +98.0%	-2,927 ↓ -5221.8%	1,375 ↑ +147.0%	-1,960 ↓ -242.5%	1,010 ↑ +151.5%	9,471 ↑ +837.7%	5,811 ↓ -38.6%	8,779 ↑ +51.1%	2,280 ↓ -74.0%	5,365 ↑ +135.3%
現金及び現金同等物の増減額（△は減少）	- -	29,268 -	-34,577 ↓ -218.1%	73,237 ↑ +311.8%	-47,204 ↓ -164.5%	7,691 ↑ +116.3%	27,559 ↑ +258.3%	19,203 ↓ -30.3%	8,094 ↓ -57.9%	10,463 ↑ +29.3%	-9,945 ↓ -195.0%	-31,421 ↓ -215.9%	33,255 ↑ +205.8%
現金及び現金同等物の残高	62,078 -	92,079 ↑ +48.3%	58,482 ↓ -36.5%	132,616 ↑ +126.8%	87,355 ↓ -34.1%	99,672 ↑ +14.1%	127,284 ↑ +27.7%	147,533 ↑ +15.9%	153,640 ↑ +4.1%	141,079 ↓ -8.2%	131,143 ↓ -7.0%	88,642 ↓ -32.4%	121,749 ↑ +37.3%
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）	- -	732 -	980 ↑ +33.9%	896 ↓ -8.6%	714 ↓ -20.3%	4,624 ↑ +547.6%	52 ↓ -98.9%	1,045 ↑ +1909.6%	-1,367 ↓ -230.8%	- -	10 -	-11,079 ↓ -110890.0%	-148 ↑ +98.7%

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（△）

75,628

82,680

↑ +9.3%

59,584

↓ -27.9%

67,777

↑ +13.8%

36,345

↓ -46.4%

-40,498

↓ -211.4%

43,341

↑ +207.0%

76,616

↑ +76.8%

14,771

↓ -80.7%

46,030

↑ +211.6%

49,963

↑ +8.5%

61,801

↑ +23.7%

減価償却費

53,911

56,395

↑ +4.6%

56,748

↑ +0.6%

57,025

↑ +0.5%

59,974

↑ +5.2%

64,208

↑ +7.1%

61,962

↓ -3.5%

63,536

↑ +2.5%

44,402

↓ -30.1%

46,699

↑ +5.2%

45,503

↓ -2.6%

47,494

↑ +4.4%

のれん償却額

2,835

4,447

↑ +56.9%

4,048

↓ -9.0%

4,395

↑ +8.6%

4,544

↑ +3.4%

4,449

↓ -2.1%

4,374

↓ -1.7%

4,553

↑ +4.1%

1,680

↓ -63.1%

1,744

↑ +3.8%

1,781

↑ +2.1%

2,392

↑ +34.3%

貸倒引当金の増減額（△は減少）

-54

-38

↑ +29.6%

-173

↓ -355.3%

-187

↓ -8.1%

128

↑ +168.4%

-346

↓ -370.3%

857

↑ +347.7%

-666

↓ -177.7%

193

↑ +129.0%

↓ -94.3%

-103

↓ -1036.4%

136

↑ +232.0%

環境対策引当金の増減額（△は減少）

395

8,799

↑ +2127.6%

19,210

↑ +118.3%

5,265

↓ -72.6%

2,594

↓ -50.7%

-7,845

↓ -402.4%

-6,026

↑ +23.2%

-7,792

↓ -29.3%

-4,374

↑ +43.9%

-2,264

↑ +48.2%

1,997

↑ +188.2%

-1,042

↓ -152.2%

退職給付及び役員退職慰労引当金の増減額（△は減少）

-1,351

-1,018

↑ +24.6%

-3,075

↓ -202.1%

-3,718

↓ -20.9%

受取利息及び受取配当金

-15,900

-9,609

↑ +39.6%

-15,279

↓ -59.0%

-20,260

↓ -32.6%

-20,831

↓ -2.8%

-19,706

↑ +5.4%

-18,429

↑ +6.5%

-25,876

↓ -40.4%

-10,950

↑ +57.7%

-28,030

↓ -156.0%

-24,613

↑ +12.2%

-27,185

↓ -10.4%

支払利息

8,233

6,694

↓ -18.7%

4,922

↓ -26.5%

5,058

↑ +2.8%

4,855

↓ -4.0%

4,858

↑ +0.1%

4,416

↓ -9.1%

5,498

↑ +24.5%

6,014

↑ +9.4%

7,766

↑ +29.1%

8,771

↑ +12.9%

9,490

↑ +8.2%

為替差損益（△は益）

-591

-3,488

↓ -490.2%

901

↑ +125.8%

319

↓ -64.6%

持分法による投資損益（△は益）

-6,557

-2,188

↑ +66.6%

-1

↑ +100.0%

1,336

↑ +133700.0%

-3,594

↓ -369.0%

-3,521

↑ +2.0%

-4,692

↓ -33.3%

-5,078

↓ -8.2%

21,924

↑ +531.7%

-11,525

↓ -152.6%

-17,539

↓ -52.2%

-21,201

↓ -20.9%

持分変動利益

-11,007

-7,649

固定資産売却損益（△は益）

-119

133

↑ +211.8%

固定資産除却損

3,183

3,366

↑ +5.7%

4,076

↑ +21.1%

4,494

↑ +10.3%

2,435

↓ -45.8%

2,507

↑ +3.0%

2,674

↑ +6.7%

2,670

↓ -0.1%

1,820

↓ -31.8%

2,003

↑ +10.1%

2,090

↑ +4.3%

1,913

↓ -8.5%

減損損失

499

3,610

↑ +623.4%

9,977

↑ +176.4%

11,035

↑ +10.6%

8,440

↓ -23.5%

55,095

↑ +552.8%

3,532

↓ -93.6%

3,886

↑ +10.0%

2,522

↓ -35.1%

7,759

↑ +207.7%

13,494

↑ +73.9%

30,335

↑ +124.8%

投資有価証券売却損益（△は益）

-1,696

-18,164

↓ -971.0%

-19,014

↓ -4.7%

-5,064

↑ +73.4%

-1,596

↑ +68.5%

-13,086

↓ -719.9%

-26,097

↓ -99.4%

-29,448

↓ -12.8%

-7,375

↑ +75.0%

-727

↑ +90.1%

-3,917

↓ -438.8%

-718

↑ +81.7%

投資有価証券評価損益（△は益）

9,278

2,539

↓ -72.6%

5,049

↑ +98.9%

-736

↓ -114.6%

3,376

↑ +558.7%

4,830

↑ +43.1%

321

↓ -93.4%

369

↑ +15.0%

↓ -87.0%

↓ -97.9%

1,146

↑ +114500.0%

↓ -95.6%

売上債権の増減額（△は増加）

-12,246

-3,519

↑ +71.3%

14,498

↑ +512.0%

-37,337

↓ -357.5%

13,922

↑ +137.3%

28,876

↑ +107.4%

-7,483

↓ -125.9%

-65,276

↓ -772.3%

6,062

↑ +109.3%

-13,145

↓ -316.8%

14,029

↑ +206.7%

-23,265

↓ -265.8%

棚卸資産の増減額（△は増加）

-8,613

38,913

↑ +551.8%

-32,982

↓ -184.8%

-65,635

↓ -99.0%

33,177

↑ +150.5%

-18,698

↓ -156.4%

-28,007

↓ -49.8%

-93,557

↓ -234.0%

49,996

↑ +153.4%

-43,501

↓ -187.0%

-47,155

↓ -8.4%

-117,669

↓ -149.5%

金地金売却による収入

77,188

79,994

↑ +3.6%

79,991

↓ -0.0%

119,985

↑ +50.0%

99,992

↓ -16.7%

99,984

↓ -0.0%

106,419

↑ +6.4%

106,506

↑ +0.1%

99,989

↓ -6.1%

129,986

↑ +30.0%

149,985

↑ +15.4%

209,927

↑ +40.0%

金地金購入による支出

-76,957

-77,114

↓ -0.2%

-79,599

↓ -3.2%

-99,460

↓ -25.0%

-99,684

↓ -0.2%

-99,736

↓ -0.1%

-106,176

↓ -6.5%

-106,432

↓ -0.2%

-99,903

↑ +6.1%

-99,686

↑ +0.2%

-129,699

↓ -30.1%

-150,161

↓ -15.8%

その他の流動資産の増減額（△は増加）

-13,741

17,373

↑ +226.4%

9,374

↓ -46.0%

-20,182

↓ -315.3%

9,611

↑ +147.6%

-871

↓ -109.1%

-5,960

↓ -584.3%

-4,691

↑ +21.3%

6,382

↑ +236.0%

-9,134

↓ -243.1%

4,531

↑ +149.6%

-2,200

↓ -148.6%

仕入債務の増減額（△は減少）

16,767

-16,188

↓ -196.5%

8,818

↑ +154.5%

34,764

↑ +294.2%

-13,707

↓ -139.4%

-31,249

↓ -128.0%

38,918

↑ +224.5%

30,905

↓ -20.6%

-64,812

↓ -309.7%

1,917

↑ +103.0%

3,709

↑ +93.5%

18,802

↑ +406.9%

未払費用の増減額（△は減少）

8,616

3,105

↓ -64.0%

-2,202

↓ -170.9%

2,853

↑ +229.6%

-896

↓ -131.4%

-5,693

↓ -535.4%

6,316

↑ +210.9%

4,921

↓ -22.1%

-4,832

↓ -198.2%

↑ +101.9%

-2,078

↓ -2408.9%

-4,527

↓ -117.9%

その他の流動負債の増減額（△は減少）

10,904

-25,230

↓ -331.4%

1,961

↑ +107.8%

7,010

↑ +257.5%

9,750

↑ +39.1%

8,650

↓ -11.3%

1,972

↓ -77.2%

5,020

↑ +154.6%

-12,482

↓ -348.6%

3,661

↑ +129.3%

-9,057

↓ -347.4%

4,306

↑ +147.5%

その他の固定負債の増減額（△は減少）

-369

-20

↑ +94.6%

697

↑ +3585.0%

-3,386

↓ -585.8%

645

↑ +119.0%

-81

↓ -112.6%

-288

↓ -255.6%

-1,606

↓ -457.6%

↑ +105.5%

2,726

↑ +2962.9%

1,641

↓ -39.8%

-879

↓ -153.6%

その他

-5,496

-15,745

↓ -186.5%

4,870

↑ +130.9%

-1,247

↓ -125.6%

-1,692

↓ -35.7%

-6,730

↓ -297.8%

-3,134

↑ +53.4%

14,085

↑ +549.4%

-2,925

↓ -120.8%

3,539

↑ +221.0%

-4,957

↓ -240.1%

-5,547

↓ -11.9%

小計

113,347

131,743

↑ +16.2%

120,406

↓ -8.6%

62,811

↓ -47.8%

143,865

↑ +129.0%

65,191

↓ -54.7%

88,055

↑ +35.1%

166

↓ -99.8%

55,242

↑ +33178.3%

41,324

↓ -25.2%

49,583

↑ +20.0%

28,985

↓ -41.5%

利息及び配当金の受取額

17,399

12,139

↓ -30.2%

16,426

↑ +35.3%

22,043

↑ +34.2%

22,771

↑ +3.3%

22,597

↓ -0.8%

20,399

↓ -9.7%

28,723

↑ +40.8%

14,753

↓ -48.6%

29,357

↑ +99.0%

26,268

↓ -10.5%

29,517

↑ +12.4%

利息の支払額

-8,392

-7,173

↑ +14.5%

-4,962

↑ +30.8%

-5,057

↓ -1.9%

-4,847

↑ +4.2%

-4,861

↓ -0.3%

-4,413

↑ +9.2%

-5,648

↓ -28.0%

-5,836

↓ -3.3%

-7,765

↓ -33.1%

-8,773

↓ -13.0%

-9,490

↓ -8.2%

法人税等の支払額又は還付額（△は支払）

-14,283

-18,023

↓ -26.2%

-16,317

↑ +9.5%

-27,365

↓ -67.7%

-20,135

↑ +26.4%

-15,381

↑ +23.6%

-15,175

↑ +1.3%

-16,350

↓ -7.7%

-18,995

↓ -16.2%

-11,564

↑ +39.1%

-8,189

↑ +29.2%

-9,337

↓ -14.0%

営業活動によるキャッシュ・フロー

108,070

118,685

↑ +9.8%

115,552

↓ -2.6%

50,715

↓ -56.1%

140,168

↑ +176.4%

67,545

↓ -51.8%

78,442

↑ +16.1%

6,889

↓ -91.2%

45,164

↑ +555.6%

51,351

↑ +13.7%

58,889

↑ +14.7%

39,674

↓ -32.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-54,821

-71,469

↓ -30.4%

-76,838

↓ -7.5%

-71,494

↑ +7.0%

-88,746

↓ -24.1%

-89,599

↓ -1.0%

-76,825

↑ +14.3%

-71,461

↑ +7.0%

-70,730

↑ +1.0%

-78,795

↓ -11.4%

-56,077

↑ +28.8%

-48,897

↑ +12.8%

有形固定資産の売却による収入

7,448

19,110

↑ +156.6%

24,359

↑ +27.5%

10,048

↓ -58.8%

6,396

↓ -36.3%

2,099

↓ -67.2%

1,127

↓ -46.3%

2,574

↑ +128.4%

13,123

↑ +409.8%

496

↓ -96.2%

431

↓ -13.1%

1,055

↑ +144.8%

無形固定資産の取得による支出

-3,237

-2,897

↑ +10.5%

-1,283

↑ +55.7%

-1,431

↓ -11.5%

-1,735

↓ -21.2%

-1,585

↑ +8.6%

-1,902

↓ -20.0%

-6,701

↓ -252.3%

-5,982

↑ +10.7%

-4,159

↑ +30.5%

-4,212

↓ -1.3%

-2,748

↑ +34.8%

有価証券及び投資有価証券の取得による支出

-40,889

-4,761

↑ +88.4%

-755

↑ +84.1%

-2,819

↓ -273.4%

-367

↑ +87.0%

-8,576

↓ -2236.8%

有価証券及び投資有価証券の売却による収入

58,935

33,048

↓ -43.9%

1,169

↓ -96.5%

13,997

↑ +1097.3%

3,447

↓ -75.4%

投資有価証券の払戻による収入

12,292

15,151

↑ +23.3%

子会社株式の取得による支出

-471

-132

↑ +72.0%

-2,224

↓ -1584.8%

-863

↑ +61.2%

-1,350

↓ -56.4%

-1,657

↓ -22.7%

-1,158

↑ +30.1%

-807

↑ +30.3%

-792

↑ +1.9%

-688

↑ +13.1%

-4,733

↓ -587.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-15,572

-38,829

-33,646

-1,245

↑ +96.3%

連結の範囲の変更を伴う子会社株式の売却による収入

161

8,838

↑ +5389.4%

202

↓ -97.7%

1,903

事業譲渡による収入

2,176

1,527

583

↓ -61.8%

↓ -99.0%

2,400

貸付けによる支出

-1,775

-1,100

↑ +38.0%

-2,253

↓ -104.8%

-6,202

↓ -175.3%

-2,720

↑ +56.1%

-4,330

↓ -59.2%

-3,865

↑ +10.7%

-5,322

↓ -37.7%

-14,193

↓ -166.7%

-18,254

↓ -28.6%

-3,407

↑ +81.3%

-330

↑ +90.3%

貸付金の回収による収入

5,781

1,942

↓ -66.4%

128

↓ -93.4%

4,615

↑ +3505.5%

992

↓ -78.5%

484

↓ -51.2%

524

↑ +8.3%

14,600

↑ +2686.3%

10,613

↓ -27.3%

3,369

↓ -68.3%

877

↓ -74.0%

1,214

↑ +38.4%

その他

-399

-834

↓ -109.0%

-5,199

↓ -523.4%

154

↑ +103.0%

-3,935

↓ -2655.2%

2,289

↑ +158.2%

-453

↓ -119.8%

894

↑ +297.4%

1,419

↑ +58.7%

-3,315

↓ -333.6%

-6,439

↓ -94.2%

3,499

↑ +154.3%

投資活動によるキャッシュ・フロー

-42,366

-29,982

↑ +29.2%

-26,557

↑ +11.4%

-83,957

↓ -216.1%

-86,238

↓ -2.7%

-66,898

↑ +22.4%

-101,763

↓ -52.1%

-3,210

↑ +96.8%

-43,985

↓ -1270.2%

-102,998

↓ -134.2%

-79,383

↑ +22.9%

-35,030

↑ +55.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

14,862

-28,243

↓ -290.0%

11,155

↑ +139.5%

20,981

↑ +88.1%

-17,733

↓ -184.5%

9,013

↑ +150.8%

-3,828

↓ -142.5%

-4,628

↓ -20.9%

9,460

↑ +304.4%

29,192

↑ +208.6%

41,528

↑ +42.3%

48,823

↑ +17.6%

長期借入れによる収入

100,361

31,433

↓ -68.7%

42,066

↑ +33.8%

47,358

↑ +12.6%

61,547

↑ +30.0%

32,578

↓ -47.1%

139,184

↑ +327.2%

79,451

↓ -42.9%

56,403

↓ -29.0%

56,260

↓ -0.3%

16,049

↓ -71.5%

10,301

↓ -35.8%

長期借入金の返済による支出

-105,638

-79,917

↑ +24.3%

-54,488

↑ +31.8%

-66,251

↓ -21.6%

-52,462

↑ +20.8%

-42,078

↑ +19.8%

-45,084

↓ -7.1%

-69,423

↓ -54.0%

-29,606

↑ +57.4%

-35,576

↓ -20.2%

-43,390

↓ -22.0%

-124,594

↓ -187.1%

社債の発行による収入

30,000

20,000

↓ -33.3%

10,000

40,000

20,000

0.0%

40,000

↑ +100.0%

社債の償還による支出

-40,000

-20,040

↑ +49.9%

-25,100

↓ -25.2%

-15,000

↑ +40.2%

-25,000

↓ -66.7%

-20,000

-10,000

↑ +50.0%

-10,000

コマーシャル・ペーパーの増減額（△は減少）

5,000

-5,000

↓ -200.0%

5,000

45,000

↑ +800.0%

-10,000

↓ -122.2%

-10,000

0.0%

-5,000

↑ +50.0%

-10,000

↓ -100.0%

-15,000

↓ -50.0%

70,000

↑ +566.7%

自己株式の取得による支出

-88

-90

↓ -2.3%

-65

↑ +27.8%

-72

↓ -10.8%

-36

↑ +50.0%

-34

↑ +5.6%

-714

↓ -2000.0%

-28

↑ +96.1%

-112

↓ -300.0%

-94

↑ +16.1%

-20

↑ +78.7%

-22

↓ -10.0%

配当金の支払額

-9,172

-13,101

↓ -42.8%

-9,170

↑ +30.0%

-9,168

↑ +0.0%

-11,786

↓ -28.6%

-10,476

↑ +11.1%

-5,237

↑ +50.0%

-11,783

↓ -125.0%

-9,818

↑ +16.7%

-9,421

↑ +4.0%

-12,692

↓ -34.7%

-13,084

↓ -3.1%

非支配株主への配当金の支払額

-4,317

-1,989

↑ +53.9%

-6,201

↓ -211.8%

-6,546

↓ -5.6%

-5,249

↑ +19.8%

-12,829

↓ -144.4%

-5,611

↑ +56.3%

-6,355

↓ -13.3%

-2,770

↑ +56.4%

-13,485

↓ -386.8%

-7,493

↑ +44.4%

-6,531

↑ +12.8%

その他

-3,279

-3,527

↓ -7.6%

-3,899

↓ -10.5%

-2,334

↑ +40.1%

-1,893

↑ +18.9%

-2,300

↓ -21.5%

-2,267

↑ +1.4%

-2,286

↓ -0.8%

-2,609

↓ -14.1%

-3,952

↓ -51.5%

-2,189

↑ +44.6%

-1,647

↑ +24.8%

財務活動によるキャッシュ・フロー

-42,273

-120,477

↓ -185.0%

-15,703

↑ +87.0%

-11,034

↑ +29.7%

-47,613

↓ -331.5%

28,873

↑ +160.6%

41,514

↑ +43.8%

-5,055

↓ -112.2%

3,473

↑ +168.7%

32,921

↑ +847.9%

-13,208

↓ -140.1%

23,244

↑ +276.0%

現金及び現金同等物に係る換算差額

5,837

-2,803

↓ -148.0%

-55

↑ +98.0%

-2,927

↓ -5221.8%

1,375

↑ +147.0%

-1,960

↓ -242.5%

1,010

↑ +151.5%

9,471

↑ +837.7%

5,811

↓ -38.6%

8,779

↑ +51.1%

2,280

↓ -74.0%

5,365

↑ +135.3%

現金及び現金同等物の増減額（△は減少）

29,268

-34,577

↓ -218.1%

73,237

↑ +311.8%

-47,204

↓ -164.5%

7,691

↑ +116.3%

27,559

↑ +258.3%

19,203

↓ -30.3%

8,094

↓ -57.9%

10,463

↑ +29.3%

-9,945

↓ -195.0%

-31,421

↓ -215.9%

33,255

↑ +205.8%

現金及び現金同等物の残高

62,078

92,079

↑ +48.3%

58,482

↓ -36.5%

132,616

↑ +126.8%

87,355

↓ -34.1%

99,672

↑ +14.1%

127,284

↑ +27.7%

147,533

↑ +15.9%

153,640

↑ +4.1%

141,079

↓ -8.2%

131,143

↓ -7.0%

88,642

↓ -32.4%

121,749

↑ +37.3%

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）

732

980

↑ +33.9%

896

↓ -8.6%

714

↓ -20.3%

4,624

↑ +547.6%

↓ -98.9%

1,045

↑ +1909.6%

-1,367

↓ -230.8%

-11,079

↓ -110890.0%

-148

↑ +98.7%

5711三菱マテリアル5711三菱マテリアル

5711三菱マテリアル5711三菱マテリアル

5711
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5711
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5711三菱マテリアル