5802
住友電気工業
5802住友電気工業

非鉄金属

プライム市場|TOPIX Large70|3月決算

https://sumitomoelectric.com/

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

住友電気工業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）

5802
住友電気工業
5802住友電気工業

非鉄金属

プライム市場|TOPIX Large70|3月決算

https://sumitomoelectric.com/

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	2,822,811 -	2,933,089 ↑ +3.9%	2,814,483 ↓ -4.0%	3,082,247 ↑ +9.5%	3,177,985 ↑ +3.1%	3,107,027 ↓ -2.2%	2,918,580 ↓ -6.1%	3,367,863 ↑ +15.4%	4,005,561 ↑ +18.9%	4,402,814 ↑ +9.9%	4,679,789 ↑ +6.3%	5,110,171 ↑ +9.2%
売上原価	2,310,606 -	2,397,166 ↑ +3.7%	2,284,190 ↓ -4.7%	2,507,434 ↑ +9.8%	2,593,363 ↑ +3.4%	2,553,902 ↓ -1.5%	2,387,237 ↓ -6.5%	2,793,919 ↑ +17.0%	3,335,585 ↑ +19.4%	3,635,226 ↑ +9.0%	3,799,663 ↑ +4.5%	4,076,140 ↑ +7.3%
売上総利益又は売上総損失（△）	512,205 -	535,923 ↑ +4.6%	530,293 ↓ -1.1%	574,813 ↑ +8.4%	584,622 ↑ +1.7%	553,125 ↓ -5.4%	531,343 ↓ -3.9%	573,944 ↑ +8.0%	669,976 ↑ +16.7%	767,588 ↑ +14.6%	880,126 ↑ +14.7%	1,034,031 ↑ +17.5%
販売費及び一般管理費	377,748 -	392,447 ↑ +3.9%	379,790 ↓ -3.2%	401,674 ↑ +5.8%	418,362 ↑ +4.2%	425,909 ↑ +1.8%	417,417 ↓ -2.0%	451,749 ↑ +8.2%	492,533 ↑ +9.0%	540,970 ↑ +9.8%	559,463 ↑ +3.4%	615,858 ↑ +10.1%
営業利益又は営業損失（△）	134,457 -	143,476 ↑ +6.7%	150,503 ↑ +4.9%	173,139 ↑ +15.0%	166,260 ↓ -4.0%	127,216 ↓ -23.5%	113,926 ↓ -10.4%	122,195 ↑ +7.3%	177,443 ↑ +45.2%	226,618 ↑ +27.7%	320,663 ↑ +41.5%	418,173 ↑ +30.4%
営業外収益
受取利息	1,262 -	1,223 ↓ -3.1%	1,154 ↓ -5.6%	1,178 ↑ +2.1%	1,192 ↑ +1.2%	1,269 ↑ +6.5%	918 ↓ -27.7%	1,022 ↑ +11.3%	1,533 ↑ +50.0%	2,794 ↑ +82.3%	3,744 ↑ +34.0%	3,909 ↑ +4.4%
受取配当金	3,757 -	4,048 ↑ +7.7%	3,679 ↓ -9.1%	4,023 ↑ +9.4%	4,609 ↑ +14.6%	4,309 ↓ -6.5%	3,983 ↓ -7.6%	4,058 ↑ +1.9%	4,772 ↑ +17.6%	6,541 ↑ +37.1%	8,223 ↑ +25.7%	7,343 ↓ -10.7%
持分法による投資利益	27,187 -	29,645 ↑ +9.0%	28,200 ↓ -4.9%	27,813 ↓ -1.4%	25,051 ↓ -9.9%	11,771 ↓ -53.0%	12,519 ↑ +6.4%	20,577 ↑ +64.4%	11,485 ↓ -44.2%	20,177 ↑ +75.7%	14,776 ↓ -26.8%	31,390 ↑ +112.4%
その他	11,250 -	11,795 ↑ +4.8%	11,686 ↓ -0.9%	10,105 ↓ -13.5%	14,423 ↑ +42.7%	9,648 ↓ -33.1%	11,263 ↑ +16.7%	12,819 ↑ +13.8%	14,206 ↑ +10.8%	14,536 ↑ +2.3%	13,953 ↓ -4.0%	15,974 ↑ +14.5%
営業外収益	43,456 -	46,711 ↑ +7.5%	44,719 ↓ -4.3%	43,119 ↓ -3.6%	45,275 ↑ +5.0%	26,997 ↓ -40.4%	28,683 ↑ +6.2%	38,476 ↑ +34.1%	31,996 ↓ -16.8%	44,048 ↑ +37.7%	40,696 ↓ -7.6%	58,616 ↑ +44.0%
営業外費用
支払利息	6,694 -	5,271 ↓ -21.3%	4,831 ↓ -8.3%	5,514 ↑ +14.1%	6,897 ↑ +25.1%	7,434 ↑ +7.8%	5,404 ↓ -27.3%	5,559 ↑ +2.9%	16,107 ↑ +189.7%	29,321 ↑ +82.0%	29,749 ↑ +1.5%	23,717 ↓ -20.3%
その他	8,604 -	15,351 ↑ +78.4%	14,430 ↓ -6.0%	15,734 ↑ +9.0%	14,114 ↓ -10.3%	10,222 ↓ -27.6%	19,252 ↑ +88.3%	14,065 ↓ -26.9%	15,463 ↑ +9.9%	26,004 ↑ +68.2%	22,114 ↓ -15.0%	21,798 ↓ -1.4%
営業外費用	17,316 -	24,529 ↑ +41.7%	21,350 ↓ -13.0%	21,248 ↓ -0.5%	22,886 ↑ +7.7%	23,715 ↑ +3.6%	28,537 ↑ +20.3%	22,511 ↓ -21.1%	36,091 ↑ +60.3%	55,325 ↑ +53.3%	51,863 ↓ -6.3%	45,515 ↓ -12.2%
経常利益又は経常損失（△）	160,597 -	165,658 ↑ +3.2%	173,872 ↑ +5.0%	195,010 ↑ +12.2%	188,649 ↓ -3.3%	130,498 ↓ -30.8%	114,072 ↓ -12.6%	138,160 ↑ +21.1%	173,348 ↑ +25.5%	215,341 ↑ +24.2%	309,496 ↑ +43.7%	431,274 ↑ +39.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	4,683 -	5,832 ↑ +24.5%	- -	2,135 -	10,360 ↑ +385.2%
投資有価証券売却益	49,613 -	32,186 ↓ -35.1%	14,432 ↓ -55.2%	13,506 ↓ -6.4%	- -	9,844 -	16,772 ↑ +70.4%	11,194 ↓ -33.3%	32,478 ↑ +190.1%	66,834 ↑ +105.8%	11,085 ↓ -83.4%	8,635 ↓ -22.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79,154 -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,919 -	- -
特別利益	55,410 -	32,186 ↓ -41.9%	14,432 ↓ -55.2%	13,506 ↓ -6.4%	8,905 ↓ -34.1%	22,866 ↑ +156.8%	16,772 ↓ -26.7%	40,364 ↑ +140.7%	40,818 ↑ +1.1%	66,834 ↑ +63.7%	26,139 ↓ -60.9%	98,149 ↑ +275.5%
特別損失
固定資産除却損	2,916 -	3,275 ↑ +12.3%	4,331 ↑ +32.2%	3,728 ↓ -13.9%	3,094 ↓ -17.0%	2,867 ↓ -7.3%	2,980 ↑ +3.9%	3,790 ↑ +27.2%	3,123 ↓ -17.6%	5,834 ↑ +86.8%	4,296 ↓ -26.4%	5,381 ↑ +25.3%
減損損失	7,926 -	12,479 ↑ +57.4%	- -	3,439 -	10,715 ↑ +211.6%	7,603 ↓ -29.0%	9,238 ↑ +21.5%	6,456 ↓ -30.1%	2,823 ↓ -56.3%	9,421 ↑ +233.7%	5,204 ↓ -44.8%	7,134 ↑ +37.1%
事業構造改善費用	16,944 -	6,046 ↓ -64.3%	6,046 0.0%	3,951 ↓ -34.7%	2,357 ↓ -40.3%	3,124 ↑ +32.5%	8,286 ↑ +165.2%	5,405 ↓ -34.8%	9,622 ↑ +78.0%	15,613 ↑ +62.3%	22,071 ↑ +41.4%	11,749 ↓ -46.8%
特別損失	48,940 -	42,985 ↓ -12.2%	20,512 ↓ -52.3%	15,179 ↓ -26.0%	16,166 ↑ +6.5%	20,166 ↑ +24.7%	20,504 ↑ +1.7%	18,603 ↓ -9.3%	17,694 ↓ -4.9%	43,630 ↑ +146.6%	31,571 ↓ -27.6%	24,264 ↓ -23.1%
税引前当期純利益又は税引前当期純損失（△）	167,067 -	154,859 ↓ -7.3%	167,792 ↑ +8.4%	193,337 ↑ +15.2%	181,388 ↓ -6.2%	133,198 ↓ -26.6%	110,340 ↓ -17.2%	159,921 ↑ +44.9%	196,472 ↑ +22.9%	238,545 ↑ +21.4%	304,064 ↑ +27.5%	505,159 ↑ +66.1%
法人税、住民税及び事業税	48,962 -	50,002 ↑ +2.1%	39,068 ↓ -21.9%	48,918 ↑ +25.2%	51,118 ↑ +4.5%	37,578 ↓ -26.5%	40,975 ↑ +9.0%	41,294 ↑ +0.8%	61,828 ↑ +49.7%	77,726 ↑ +25.7%	73,842 ↓ -5.0%	98,219 ↑ +33.0%
法人税等調整額	-11,926 -	-176 ↑ +98.5%	2,379 ↑ +1451.7%	4,431 ↑ +86.3%	63 ↓ -98.6%	7,186 ↑ +11306.3%	577 ↓ -92.0%	8,925 ↑ +1446.8%	2,371 ↓ -73.4%	-8,142 ↓ -443.4%	8,396 ↑ +203.1%	5,794 ↓ -31.0%
法人税等	37,036 -	49,826 ↑ +34.5%	41,447 ↓ -16.8%	53,349 ↑ +28.7%	51,181 ↓ -4.1%	44,764 ↓ -12.5%	41,552 ↓ -7.2%	50,219 ↑ +20.9%	64,199 ↑ +27.8%	69,584 ↑ +8.4%	82,238 ↑ +18.2%	104,013 ↑ +26.5%
当期純利益又は当期純損失（△）	130,031 -	105,033 ↓ -19.2%	126,345 ↑ +20.3%	139,988 ↑ +10.8%	130,207 ↓ -7.0%	88,434 ↓ -32.1%	68,788 ↓ -22.2%	109,702 ↑ +59.5%	132,273 ↑ +20.6%	168,961 ↑ +27.7%	221,826 ↑ +31.3%	401,146 ↑ +80.8%
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（△）	10,260 -	14,032 ↑ +36.8%	18,783 ↑ +33.9%	19,660 ↑ +4.7%	12,144 ↓ -38.2%	15,714 ↑ +29.4%	12,444 ↓ -20.8%	13,396 ↑ +7.7%	19,619 ↑ +46.5%	19,238 ↓ -1.9%	28,055 ↑ +45.8%	31,638 ↑ +12.8%
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（△）	119,771 -	91,001 ↓ -24.0%	107,562 ↑ +18.2%	120,328 ↑ +11.9%	118,063 ↓ -1.9%	72,720 ↓ -38.4%	56,344 ↓ -22.5%	96,306 ↑ +70.9%	112,654 ↑ +17.0%	149,723 ↑ +32.9%	193,771 ↑ +29.4%	369,508 ↑ +90.7%

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

2,822,811

2,933,089

↑ +3.9%

2,814,483

↓ -4.0%

3,082,247

↑ +9.5%

3,177,985

↑ +3.1%

3,107,027

↓ -2.2%

2,918,580

↓ -6.1%

3,367,863

↑ +15.4%

4,005,561

↑ +18.9%

4,402,814

↑ +9.9%

4,679,789

↑ +6.3%

5,110,171

↑ +9.2%

売上原価

2,310,606

2,397,166

↑ +3.7%

2,284,190

↓ -4.7%

2,507,434

↑ +9.8%

2,593,363

↑ +3.4%

2,553,902

↓ -1.5%

2,387,237

↓ -6.5%

2,793,919

↑ +17.0%

3,335,585

↑ +19.4%

3,635,226

↑ +9.0%

3,799,663

↑ +4.5%

4,076,140

↑ +7.3%

売上総利益又は売上総損失（△）

512,205

535,923

↑ +4.6%

530,293

↓ -1.1%

574,813

↑ +8.4%

584,622

↑ +1.7%

553,125

↓ -5.4%

531,343

↓ -3.9%

573,944

↑ +8.0%

669,976

↑ +16.7%

767,588

↑ +14.6%

880,126

↑ +14.7%

1,034,031

↑ +17.5%

販売費及び一般管理費

377,748

392,447

↑ +3.9%

379,790

↓ -3.2%

401,674

↑ +5.8%

418,362

↑ +4.2%

425,909

↑ +1.8%

417,417

↓ -2.0%

451,749

↑ +8.2%

492,533

↑ +9.0%

540,970

↑ +9.8%

559,463

↑ +3.4%

615,858

↑ +10.1%

営業利益又は営業損失（△）

134,457

143,476

↑ +6.7%

150,503

↑ +4.9%

173,139

↑ +15.0%

166,260

↓ -4.0%

127,216

↓ -23.5%

113,926

↓ -10.4%

122,195

↑ +7.3%

177,443

↑ +45.2%

226,618

↑ +27.7%

320,663

↑ +41.5%

418,173

↑ +30.4%

営業外収益

受取利息

1,262

1,223

↓ -3.1%

1,154

↓ -5.6%

1,178

↑ +2.1%

1,192

↑ +1.2%

1,269

↑ +6.5%

918

↓ -27.7%

1,022

↑ +11.3%

1,533

↑ +50.0%

2,794

↑ +82.3%

3,744

↑ +34.0%

3,909

↑ +4.4%

受取配当金

3,757

4,048

↑ +7.7%

3,679

↓ -9.1%

4,023

↑ +9.4%

4,609

↑ +14.6%

4,309

↓ -6.5%

3,983

↓ -7.6%

4,058

↑ +1.9%

4,772

↑ +17.6%

6,541

↑ +37.1%

8,223

↑ +25.7%

7,343

↓ -10.7%

持分法による投資利益

27,187

29,645

↑ +9.0%

28,200

↓ -4.9%

27,813

↓ -1.4%

25,051

↓ -9.9%

11,771

↓ -53.0%

12,519

↑ +6.4%

20,577

↑ +64.4%

11,485

↓ -44.2%

20,177

↑ +75.7%

14,776

↓ -26.8%

31,390

↑ +112.4%

その他

11,250

11,795

↑ +4.8%

11,686

↓ -0.9%

10,105

↓ -13.5%

14,423

↑ +42.7%

9,648

↓ -33.1%

11,263

↑ +16.7%

12,819

↑ +13.8%

14,206

↑ +10.8%

14,536

↑ +2.3%

13,953

↓ -4.0%

15,974

↑ +14.5%

営業外収益

43,456

46,711

↑ +7.5%

44,719

↓ -4.3%

43,119

↓ -3.6%

45,275

↑ +5.0%

26,997

↓ -40.4%

28,683

↑ +6.2%

38,476

↑ +34.1%

31,996

↓ -16.8%

44,048

↑ +37.7%

40,696

↓ -7.6%

58,616

↑ +44.0%

営業外費用

支払利息

6,694

5,271

↓ -21.3%

4,831

↓ -8.3%

5,514

↑ +14.1%

6,897

↑ +25.1%

7,434

↑ +7.8%

5,404

↓ -27.3%

5,559

↑ +2.9%

16,107

↑ +189.7%

29,321

↑ +82.0%

29,749

↑ +1.5%

23,717

↓ -20.3%

その他

8,604

15,351

↑ +78.4%

14,430

↓ -6.0%

15,734

↑ +9.0%

14,114

↓ -10.3%

10,222

↓ -27.6%

19,252

↑ +88.3%

14,065

↓ -26.9%

15,463

↑ +9.9%

26,004

↑ +68.2%

22,114

↓ -15.0%

21,798

↓ -1.4%

営業外費用

17,316

24,529

↑ +41.7%

21,350

↓ -13.0%

21,248

↓ -0.5%

22,886

↑ +7.7%

23,715

↑ +3.6%

28,537

↑ +20.3%

22,511

↓ -21.1%

36,091

↑ +60.3%

55,325

↑ +53.3%

51,863

↓ -6.3%

45,515

↓ -12.2%

経常利益又は経常損失（△）

160,597

165,658

↑ +3.2%

173,872

↑ +5.0%

195,010

↑ +12.2%

188,649

↓ -3.3%

130,498

↓ -30.8%

114,072

↓ -12.6%

138,160

↑ +21.1%

173,348

↑ +25.5%

215,341

↑ +24.2%

309,496

↑ +43.7%

431,274

↑ +39.3%

特別利益

固定資産売却益

4,683

5,832

↑ +24.5%

2,135

10,360

↑ +385.2%

投資有価証券売却益

49,613

32,186

↓ -35.1%

14,432

↓ -55.2%

13,506

↓ -6.4%

9,844

16,772

↑ +70.4%

11,194

↓ -33.3%

32,478

↑ +190.1%

66,834

↑ +105.8%

11,085

↓ -83.4%

8,635

↓ -22.1%

関係会社株式売却益

79,154

退職給付信託返還益

12,919

特別利益

55,410

32,186

↓ -41.9%

14,432

↓ -55.2%

13,506

↓ -6.4%

8,905

↓ -34.1%

22,866

↑ +156.8%

16,772

↓ -26.7%

40,364

↑ +140.7%

40,818

↑ +1.1%

66,834

↑ +63.7%

26,139

↓ -60.9%

98,149

↑ +275.5%

特別損失

固定資産除却損

2,916

3,275

↑ +12.3%

4,331

↑ +32.2%

3,728

↓ -13.9%

3,094

↓ -17.0%

2,867

↓ -7.3%

2,980

↑ +3.9%

3,790

↑ +27.2%

3,123

↓ -17.6%

5,834

↑ +86.8%

4,296

↓ -26.4%

5,381

↑ +25.3%

減損損失

7,926

12,479

↑ +57.4%

3,439

10,715

↑ +211.6%

7,603

↓ -29.0%

9,238

↑ +21.5%

6,456

↓ -30.1%

2,823

↓ -56.3%

9,421

↑ +233.7%

5,204

↓ -44.8%

7,134

↑ +37.1%

事業構造改善費用

16,944

6,046

↓ -64.3%

6,046

0.0%

3,951

↓ -34.7%

2,357

↓ -40.3%

3,124

↑ +32.5%

8,286

↑ +165.2%

5,405

↓ -34.8%

9,622

↑ +78.0%

15,613

↑ +62.3%

22,071

↑ +41.4%

11,749

↓ -46.8%

特別損失

48,940

42,985

↓ -12.2%

20,512

↓ -52.3%

15,179

↓ -26.0%

16,166

↑ +6.5%

20,166

↑ +24.7%

20,504

↑ +1.7%

18,603

↓ -9.3%

17,694

↓ -4.9%

43,630

↑ +146.6%

31,571

↓ -27.6%

24,264

↓ -23.1%

税引前当期純利益又は税引前当期純損失（△）

167,067

154,859

↓ -7.3%

167,792

↑ +8.4%

193,337

↑ +15.2%

181,388

↓ -6.2%

133,198

↓ -26.6%

110,340

↓ -17.2%

159,921

↑ +44.9%

196,472

↑ +22.9%

238,545

↑ +21.4%

304,064

↑ +27.5%

505,159

↑ +66.1%

法人税、住民税及び事業税

48,962

50,002

↑ +2.1%

39,068

↓ -21.9%

48,918

↑ +25.2%

51,118

↑ +4.5%

37,578

↓ -26.5%

40,975

↑ +9.0%

41,294

↑ +0.8%

61,828

↑ +49.7%

77,726

↑ +25.7%

73,842

↓ -5.0%

98,219

↑ +33.0%

法人税等調整額

-11,926

-176

↑ +98.5%

2,379

↑ +1451.7%

4,431

↑ +86.3%

↓ -98.6%

7,186

↑ +11306.3%

577

↓ -92.0%

8,925

↑ +1446.8%

2,371

↓ -73.4%

-8,142

↓ -443.4%

8,396

↑ +203.1%

5,794

↓ -31.0%

法人税等

37,036

49,826

↑ +34.5%

41,447

↓ -16.8%

53,349

↑ +28.7%

51,181

↓ -4.1%

44,764

↓ -12.5%

41,552

↓ -7.2%

50,219

↑ +20.9%

64,199

↑ +27.8%

69,584

↑ +8.4%

82,238

↑ +18.2%

104,013

↑ +26.5%

当期純利益又は当期純損失（△）

130,031

105,033

↓ -19.2%

126,345

↑ +20.3%

139,988

↑ +10.8%

130,207

↓ -7.0%

88,434

↓ -32.1%

68,788

↓ -22.2%

109,702

↑ +59.5%

132,273

↑ +20.6%

168,961

↑ +27.7%

221,826

↑ +31.3%

401,146

↑ +80.8%

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（△）

10,260

14,032

↑ +36.8%

18,783

↑ +33.9%

19,660

↑ +4.7%

12,144

↓ -38.2%

15,714

↑ +29.4%

12,444

↓ -20.8%

13,396

↑ +7.7%

19,619

↑ +46.5%

19,238

↓ -1.9%

28,055

↑ +45.8%

31,638

↑ +12.8%

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（△）

119,771

91,001

↓ -24.0%

107,562

↑ +18.2%

120,328

↑ +11.9%

118,063

↓ -1.9%

72,720

↓ -38.4%

56,344

↓ -22.5%

96,306

↑ +70.9%

112,654

↑ +17.0%

149,723

↑ +32.9%

193,771

↑ +29.4%

369,508

↑ +90.7%

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	- -	172,697 -	174,686 ↑ +1.2%	180,034 ↑ +3.1%	178,918 ↓ -0.6%	167,225 ↓ -6.5%	250,600 ↑ +49.9%	253,668 ↑ +1.2%	259,581 ↑ +2.3%	283,425 ↑ +9.2%	269,744 ↓ -4.8%	295,903 ↑ +9.7%	236,982 ↓ -19.9%
受取手形及び売掛金	- -	644,834 -	622,944 ↓ -3.4%	648,411 ↑ +4.1%	668,616 ↑ +3.1%	708,617 ↑ +6.0%	670,337 ↓ -5.4%	755,258 ↑ +12.7%	784,647 ↑ +3.9%	842,794 ↑ +7.4%	875,933 ↑ +3.9%	880,451 ↑ +0.5%	932,945 ↑ +6.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	30,030 -	32,838 ↑ +9.4%	36,497 ↑ +11.1%	31,467 ↓ -13.8%	15,267 ↓ -51.5%
棚卸資産	- -	450,276 -	422,976 ↓ -6.1%	449,070 ↑ +6.2%	466,437 ↑ +3.9%	528,789 ↑ +13.4%	552,000 ↑ +4.4%	606,343 ↑ +9.8%	844,837 ↑ +39.3%	851,224 ↑ +0.8%	885,017 ↑ +4.0%	922,998 ↑ +4.3%	1,018,148 ↑ +10.3%
その他	- -	106,003 -	91,359 ↓ -13.8%	101,245 ↑ +10.8%	88,277 ↓ -12.8%	108,534 ↑ +22.9%	103,853 ↓ -4.3%	116,068 ↑ +11.8%	140,152 ↑ +20.7%	154,802 ↑ +10.5%	186,414 ↑ +20.4%	200,556 ↑ +7.6%	225,322 ↑ +12.3%
貸倒引当金	- -	-4,253 -	-3,590 ↑ +15.6%	-2,733 ↑ +23.9%	-2,616 ↑ +4.3%	-1,609 ↑ +38.5%	-1,765 ↓ -9.7%	-1,966 ↓ -11.4%	-2,319 ↓ -18.0%	-2,395 ↓ -3.3%	-11,390 ↓ -375.6%	-11,284 ↑ +0.9%	-4,053 ↑ +64.1%
流動資産	- -	1,415,561 -	1,357,196 ↓ -4.1%	1,426,553 ↑ +5.1%	1,401,697 ↓ -1.7%	1,513,640 ↑ +8.0%	1,575,409 ↑ +4.1%	1,729,371 ↑ +9.8%	2,056,928 ↑ +18.9%	2,162,688 ↑ +5.1%	2,242,215 ↑ +3.7%	2,320,091 ↑ +3.5%	2,424,611 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	622,847 -	620,088 ↓ -0.4%	644,054 ↑ +3.9%	666,919 ↑ +3.6%	690,809 ↑ +3.6%	711,006 ↑ +2.9%	748,670 ↑ +5.3%	786,964 ↑ +5.1%	830,737 ↑ +5.6%	873,752 ↑ +5.2%	897,150 ↑ +2.7%	930,368 ↑ +3.7%
減価償却累計額	- -	-351,031 -	-359,072 ↓ -2.3%	-377,354 ↓ -5.1%	-393,688 ↓ -4.3%	-412,336 ↓ -4.7%	-428,138 ↓ -3.8%	-453,679 ↓ -6.0%	-481,550 ↓ -6.1%	-511,124 ↓ -6.1%	-549,954 ↓ -7.6%	-573,762 ↓ -4.3%	-603,346 ↓ -5.2%
建物及び構築物（純額）	- -	271,816 -	261,016 ↓ -4.0%	266,700 ↑ +2.2%	273,231 ↑ +2.4%	278,473 ↑ +1.9%	282,868 ↑ +1.6%	294,991 ↑ +4.3%	305,414 ↑ +3.5%	319,613 ↑ +4.6%	323,798 ↑ +1.3%	323,388 ↓ -0.1%	327,022 ↑ +1.1%
機械装置及び運搬具	- -	1,229,883 -	1,233,137 ↑ +0.3%	1,314,297 ↑ +6.6%	1,364,367 ↑ +3.8%	1,427,685 ↑ +4.6%	1,469,514 ↑ +2.9%	1,556,281 ↑ +5.9%	1,684,764 ↑ +8.3%	1,792,400 ↑ +6.4%	1,942,211 ↑ +8.4%	1,976,659 ↑ +1.8%	2,101,320 ↑ +6.3%
減価償却累計額	- -	-891,106 -	-900,749 ↓ -1.1%	-945,475 ↓ -5.0%	-987,922 ↓ -4.5%	-1,022,419 ↓ -3.5%	-1,058,408 ↓ -3.5%	-1,134,664 ↓ -7.2%	-1,240,367 ↓ -9.3%	-1,346,010 ↓ -8.5%	-1,481,868 ↓ -10.1%	-1,539,733 ↓ -3.9%	-1,627,878 ↓ -5.7%
機械装置及び運搬具（純額）	- -	338,777 -	332,388 ↓ -1.9%	368,822 ↑ +11.0%	376,445 ↑ +2.1%	405,266 ↑ +7.7%	411,106 ↑ +1.4%	421,617 ↑ +2.6%	444,397 ↑ +5.4%	446,390 ↑ +0.4%	460,343 ↑ +3.1%	436,926 ↓ -5.1%	473,442 ↑ +8.4%
工具、器具及び備品	- -	276,068 -	273,569 ↓ -0.9%	285,938 ↑ +4.5%	279,129 ↓ -2.4%	292,452 ↑ +4.8%	296,774 ↑ +1.5%	310,181 ↑ +4.5%	329,788 ↑ +6.3%	347,573 ↑ +5.4%	397,906 ↑ +14.5%	413,966 ↑ +4.0%	445,833 ↑ +7.7%
減価償却累計額	- -	-225,683 -	-225,549 ↑ +0.1%	-235,295 ↓ -4.3%	-228,496 ↑ +2.9%	-240,358 ↓ -5.2%	-244,363 ↓ -1.7%	-257,545 ↓ -5.4%	-275,242 ↓ -6.9%	-292,447 ↓ -6.3%	-336,436 ↓ -15.0%	-347,371 ↓ -3.3%	-375,634 ↓ -8.1%
工具、器具及び備品（純額）	- -	50,385 -	48,020 ↓ -4.7%	50,643 ↑ +5.5%	50,633 ↓ -0.0%	52,094 ↑ +2.9%	52,411 ↑ +0.6%	52,636 ↑ +0.4%	54,546 ↑ +3.6%	55,126 ↑ +1.1%	61,470 ↑ +11.5%	66,595 ↑ +8.3%	70,199 ↑ +5.4%
リース資産	- -	- -	- -	- -	- -	11,080 -	70,232 ↑ +533.9%	81,585 ↑ +16.2%	99,059 ↑ +21.4%	119,154 ↑ +20.3%	137,692 ↑ +15.6%	166,030 ↑ +20.6%	183,824 ↑ +10.7%
減価償却累計額	- -	- -	- -	- -	- -	-3,066 -	-14,821 ↓ -383.4%	-25,488 ↓ -72.0%	-39,323 ↓ -54.3%	-50,709 ↓ -29.0%	-62,921 ↓ -24.1%	-70,880 ↓ -12.6%	-87,441 ↓ -23.4%
リース資産（純額）	- -	- -	- -	- -	- -	8,014 -	55,411 ↑ +591.4%	56,097 ↑ +1.2%	59,736 ↑ +6.5%	68,445 ↑ +14.6%	74,771 ↑ +9.2%	95,150 ↑ +27.3%	96,383 ↑ +1.3%
土地	- -	88,435 -	87,512 ↓ -1.0%	87,904 ↑ +0.4%	88,461 ↑ +0.6%	89,229 ↑ +0.9%	92,961 ↑ +4.2%	93,806 ↑ +0.9%	98,637 ↑ +5.1%	99,932 ↑ +1.3%	101,934 ↑ +2.0%	102,945 ↑ +1.0%	100,359 ↓ -2.5%
建設仮勘定	- -	38,006 -	48,505 ↑ +27.6%	46,813 ↓ -3.5%	51,705 ↑ +10.5%	52,747 ↑ +2.0%	65,048 ↑ +23.3%	62,012 ↓ -4.7%	64,054 ↑ +3.3%	73,273 ↑ +14.4%	75,835 ↑ +3.5%	96,826 ↑ +27.7%	122,029 ↑ +26.0%
有形固定資産	- -	789,775 -	780,120 ↓ -1.2%	823,185 ↑ +5.5%	845,834 ↑ +2.8%	885,823 ↑ +4.7%	959,805 ↑ +8.4%	981,159 ↑ +2.2%	1,026,784 ↑ +4.7%	1,062,779 ↑ +3.5%	1,098,151 ↑ +3.3%	1,121,830 ↑ +2.2%	1,189,434 ↑ +6.0%
無形固定資産
のれん	- -	21,896 -	8,887 ↓ -59.4%	10,957 ↑ +23.3%	9,128 ↓ -16.7%	2,488 ↓ -72.7%	2,776 ↑ +11.6%	1,645 ↓ -40.7%	74 ↓ -95.5%	6 ↓ -91.9%	3 ↓ -50.0%	20,399 ↑ +679866.7%	21,531 ↑ +5.5%
その他	- -	45,336 -	42,846 ↓ -5.5%	43,359 ↑ +1.2%	39,987 ↓ -7.8%	38,207 ↓ -4.5%	35,125 ↓ -8.1%	34,587 ↓ -1.5%	- -	- -	39,828 -	40,979 ↑ +2.9%	40,555 ↓ -1.0%
無形固定資産	- -	67,232 -	51,733 ↓ -23.1%	54,316 ↑ +5.0%	49,115 ↓ -9.6%	40,695 ↓ -17.1%	37,901 ↓ -6.9%	36,232 ↓ -4.4%	36,062 ↓ -0.5%	36,682 ↑ +1.7%	39,831 ↑ +8.6%	61,378 ↑ +54.1%	62,086 ↑ +1.2%
投資その他の資産
投資有価証券	- -	500,289 -	420,759 ↓ -15.9%	441,040 ↑ +4.8%	478,761 ↑ +8.6%	446,559 ↓ -6.7%	381,963 ↓ -14.5%	407,406 ↑ +6.7%	443,896 ↑ +9.0%	503,791 ↑ +13.5%	607,105 ↑ +20.5%	604,733 ↓ -0.4%	713,033 ↑ +17.9%
退職給付に係る資産	- -	105,305 -	75,728 ↓ -28.1%	98,739 ↑ +30.4%	134,470 ↑ +36.2%	87,569 ↓ -34.9%	66,234 ↓ -24.4%	158,447 ↑ +139.2%	173,434 ↑ +9.5%	175,997 ↑ +1.5%	303,740 ↑ +72.6%	251,979 ↓ -17.0%	344,890 ↑ +36.9%
繰延税金資産	- -	- -	- -	- -	- -	33,382 -	38,179 ↑ +14.4%	29,519 ↓ -22.7%	32,329 ↑ +9.5%	30,909 ↓ -4.4%	31,953 ↑ +3.4%	39,022 ↑ +22.1%	41,677 ↑ +6.8%
その他	- -	29,641 -	40,911 ↑ +38.0%	46,219 ↑ +13.0%	49,171 ↑ +6.4%	47,822 ↓ -2.7%	42,028 ↓ -12.1%	40,869 ↓ -2.8%	38,810 ↓ -5.0%	40,885 ↑ +5.3%	43,148 ↑ +5.5%	43,294 ↑ +0.3%	59,825 ↑ +38.2%
貸倒引当金	- -	-1,362 -	-1,428 ↓ -4.8%	-2,440 ↓ -70.9%	-2,134 ↑ +12.5%	-2,227 ↓ -4.4%	-1,259 ↑ +43.5%	-1,089 ↑ +13.5%	-853 ↑ +21.7%	-723 ↑ +15.2%	-746 ↓ -3.2%	-698 ↑ +6.4%	-11,024 ↓ -1479.4%
投資その他の資産	- -	653,217 -	553,799 ↓ -15.2%	603,238 ↑ +8.9%	703,257 ↑ +16.6%	613,105 ↓ -12.8%	527,145 ↓ -14.0%	635,152 ↑ +20.5%	687,616 ↑ +8.3%	750,859 ↑ +9.2%	985,200 ↑ +31.2%	938,330 ↓ -4.8%	1,148,401 ↑ +22.4%
固定資産	- -	1,510,224 -	1,385,652 ↓ -8.2%	1,480,739 ↑ +6.9%	1,598,206 ↑ +7.9%	1,539,623 ↓ -3.7%	1,524,851 ↓ -1.0%	1,652,543 ↑ +8.4%	1,750,462 ↑ +5.9%	1,850,320 ↑ +5.7%	2,123,182 ↑ +14.7%	2,121,538 ↓ -0.1%	2,399,921 ↑ +13.1%
資産	- -	2,925,785 -	2,742,848 ↓ -6.3%	2,907,292 ↑ +6.0%	2,999,903 ↑ +3.2%	3,053,263 ↑ +1.8%	3,100,260 ↑ +1.5%	3,381,914 ↑ +9.1%	3,807,390 ↑ +12.6%	4,013,008 ↑ +5.4%	4,365,397 ↑ +8.8%	4,441,629 ↑ +1.7%	4,824,532 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	367,253 -	349,360 ↓ -4.9%	378,110 ↑ +8.2%	367,297 ↓ -2.9%	379,844 ↑ +3.4%	361,155 ↓ -4.9%	397,439 ↑ +10.0%	444,985 ↑ +12.0%	445,951 ↑ +0.2%	479,831 ↑ +7.6%	473,834 ↓ -1.2%	487,654 ↑ +2.9%
短期借入金	- -	213,637 -	162,213 ↓ -24.1%	179,584 ↑ +10.7%	186,931 ↑ +4.1%	248,583 ↑ +33.0%	307,620 ↑ +23.7%	310,695 ↑ +1.0%	482,212 ↑ +55.2%	601,237 ↑ +24.7%	385,575 ↓ -35.9%	314,294 ↓ -18.5%	210,726 ↓ -33.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	14,000 -	8,000 ↓ -42.9%	7,000 ↓ -12.5%	- -	32,416 -	63,276 ↑ +95.2%
１年内償還予定の社債	- -	10,620 -	10,610 ↓ -0.1%	15,000 ↑ +41.4%	- -	- -	- -	10,000 -	9,996 ↓ -0.0%	- -	10,000 -	- -	44,997 -
未払法人税等	- -	17,033 -	19,279 ↑ +13.2%	17,797 ↓ -7.7%	17,935 ↑ +0.8%	22,845 ↑ +27.4%	16,492 ↓ -27.8%	25,001 ↑ +51.6%	23,113 ↓ -7.6%	34,011 ↑ +47.2%	50,227 ↑ +47.7%	37,442 ↓ -25.5%	49,102 ↑ +31.1%
役員賞与引当金	- -	901 -	919 ↑ +2.0%	848 ↓ -7.7%	916 ↑ +8.0%	874 ↓ -4.6%	763 ↓ -12.7%	717 ↓ -6.0%	730 ↑ +1.8%	775 ↑ +6.2%	892 ↑ +15.1%	1,075 ↑ +20.5%	1,116 ↑ +3.8%
完成工事補償引当金	- -	708 -	475 ↓ -32.9%	706 ↑ +48.6%	1,343 ↑ +90.2%	1,196 ↓ -10.9%	1,033 ↓ -13.6%	947 ↓ -8.3%	930 ↓ -1.8%	901 ↓ -3.1%	621 ↓ -31.1%	1,668 ↑ +168.6%	2,617 ↑ +56.9%
受注損失引当金	- -	2,855 -	4,247 ↑ +48.8%	4,064 ↓ -4.3%	4,576 ↑ +12.6%	2,614 ↓ -42.9%	2,249 ↓ -14.0%	2,442 ↑ +8.6%	1,850 ↓ -24.2%	1,695 ↓ -8.4%	1,659 ↓ -2.1%	1,697 ↑ +2.3%	1,503 ↓ -11.4%
事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,657 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	46,355 -	50,168 ↑ +8.2%	74,263 ↑ +48.0%	97,456 ↑ +31.2%	113,584 ↑ +16.5%
その他	- -	196,862 -	224,070 ↑ +13.8%	228,066 ↑ +1.8%	224,670 ↓ -1.5%	224,795 ↑ +0.1%	226,008 ↑ +0.5%	246,820 ↑ +9.2%	241,923 ↓ -2.0%	257,669 ↑ +6.5%	304,302 ↑ +18.1%	320,304 ↑ +5.3%	373,181 ↑ +16.5%
流動負債	- -	809,869 -	771,173 ↓ -4.8%	824,175 ↑ +6.9%	803,668 ↓ -2.5%	880,751 ↑ +9.6%	915,320 ↑ +3.9%	1,008,061 ↑ +10.1%	1,260,094 ↑ +25.0%	1,399,407 ↑ +11.1%	1,307,370 ↓ -6.6%	1,286,843 ↓ -1.6%	1,347,756 ↑ +4.7%
固定負債
社債	- -	35,610 -	25,000 ↓ -29.8%	60,000 ↑ +140.0%	74,805 ↑ +24.7%	74,828 ↑ +0.0%	104,851 ↑ +40.1%	94,873 ↓ -9.5%	84,900 ↓ -10.5%	94,864 ↑ +11.7%	174,890 ↑ +84.4%	174,916 ↑ +0.0%	129,945 ↓ -25.7%
長期借入金	- -	288,160 -	256,239 ↓ -11.1%	253,862 ↓ -0.9%	226,627 ↓ -10.7%	213,330 ↓ -5.9%	173,554 ↓ -18.6%	205,113 ↑ +18.2%	222,188 ↑ +8.3%	195,578 ↓ -12.0%	164,579 ↓ -15.8%	166,365 ↑ +1.1%	171,598 ↑ +3.1%
リース負債	- -	- -	- -	- -	- -	- -	38,348 -	37,066 ↓ -3.3%	37,632 ↑ +1.5%	45,524 ↑ +21.0%	49,902 ↑ +9.6%	68,571 ↑ +37.4%	68,644 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	36,690 -	31,291 ↓ -14.7%	49,998 ↑ +59.8%	65,068 ↑ +30.1%	87,895 ↑ +35.1%	136,103 ↑ +54.8%	129,663 ↓ -4.7%	192,012 ↑ +48.1%
役員退職慰労引当金	- -	1,222 -	1,269 ↑ +3.8%	1,041 ↓ -18.0%	1,110 ↑ +6.6%	715 ↓ -35.6%	771 ↑ +7.8%	669 ↓ -13.2%	615 ↓ -8.1%	572 ↓ -7.0%	649 ↑ +13.5%	671 ↑ +3.4%	665 ↓ -0.9%
退職給付に係る負債	- -	39,408 -	51,562 ↑ +30.8%	54,553 ↑ +5.8%	54,661 ↑ +0.2%	55,867 ↑ +2.2%	56,961 ↑ +2.0%	49,589 ↓ -12.9%	46,037 ↓ -7.2%	45,794 ↓ -0.5%	52,935 ↑ +15.6%	51,820 ↓ -2.1%	53,887 ↑ +4.0%
その他	- -	16,276 -	17,088 ↑ +5.0%	17,463 ↑ +2.2%	17,283 ↓ -1.0%	14,769 ↓ -14.5%	12,517 ↓ -15.2%	44,039 ↑ +251.8%	37,918 ↓ -13.9%	32,555 ↓ -14.1%	34,319 ↑ +5.4%	32,343 ↓ -5.8%	25,026 ↓ -22.6%
固定負債	- -	469,003 -	410,386 ↓ -12.5%	454,502 ↑ +10.7%	432,149 ↓ -4.9%	396,199 ↓ -8.3%	418,293 ↑ +5.6%	481,347 ↑ +15.1%	494,358 ↑ +2.7%	502,782 ↑ +1.7%	626,139 ↑ +24.5%	624,349 ↓ -0.3%	641,777 ↑ +2.8%
負債	- -	1,278,872 -	1,181,559 ↓ -7.6%	1,278,677 ↑ +8.2%	1,235,817 ↓ -3.4%	1,276,950 ↑ +3.3%	1,333,613 ↑ +4.4%	1,489,408 ↑ +11.7%	1,754,452 ↑ +17.8%	1,902,189 ↑ +8.4%	1,933,509 ↑ +1.6%	1,911,192 ↓ -1.2%	1,989,533 ↑ +4.1%
純資産の部
株主資本
資本金	- -	99,737 -	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%
資本剰余金	- -	171,020 -	171,314 ↑ +0.2%	170,849 ↓ -0.3%	170,849 0.0%	170,868 ↑ +0.0%	170,881 ↑ +0.0%	170,875 ↓ -0.0%	170,539 ↓ -0.2%	166,817 ↓ -2.2%	165,424 ↓ -0.8%	165,319 ↓ -0.1%	141,937 ↓ -14.1%
利益剰余金	- -	920,850 -	981,413 ↑ +6.6%	1,074,770 ↑ +9.5%	1,160,601 ↑ +8.0%	1,216,207 ↑ +4.8%	1,251,595 ↑ +2.9%	1,281,762 ↑ +2.4%	1,346,210 ↑ +5.0%	1,383,046 ↑ +2.7%	1,493,708 ↑ +8.0%	1,618,695 ↑ +8.4%	1,903,632 ↑ +17.6%
自己株式	- -	-667 -	-677 ↓ -1.5%	-20,736 ↓ -2962.9%	-20,749 ↓ -0.1%	-20,749 0.0%	-20,759 ↓ -0.0%	-20,769 ↓ -0.0%	-20,781 ↓ -0.1%	-20,793 ↓ -0.1%	-20,803 ↓ -0.0%	-20,818 ↓ -0.1%	-20,791 ↑ +0.1%
株主資本	- -	1,190,940 -	1,251,787 ↑ +5.1%	1,324,620 ↑ +5.8%	1,410,438 ↑ +6.5%	1,466,063 ↑ +3.9%	1,501,454 ↑ +2.4%	1,531,605 ↑ +2.0%	1,595,705 ↑ +4.2%	1,628,807 ↑ +2.1%	1,738,066 ↑ +6.7%	1,862,933 ↑ +7.2%	2,124,515 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	127,416 -	74,629 ↓ -41.4%	78,725 ↑ +5.5%	86,251 ↑ +9.6%	83,430 ↓ -3.3%	57,781 ↓ -30.7%	74,866 ↑ +29.6%	76,687 ↑ +2.4%	135,032 ↑ +76.1%	183,971 ↑ +36.2%	177,927 ↓ -3.3%	241,274 ↑ +35.6%
繰延ヘッジ損益	- -	-838 -	2,134 ↑ +354.7%	56 ↓ -97.4%	-230 ↓ -510.7%	-128 ↑ +44.3%	-493 ↓ -285.2%	-1,419 ↓ -187.8%	-1,366 ↑ +3.7%	-2,340 ↓ -71.3%	-2,679 ↓ -14.5%	-3,692 ↓ -37.8%	-1,726 ↑ +53.3%
為替換算調整勘定	- -	88,444 -	27,680 ↓ -68.7%	-9,019 ↓ -132.6%	238 ↑ +102.6%	-13,927 ↓ -5951.7%	-42,327 ↓ -203.9%	-23,659 ↑ +44.1%	38,821 ↑ +264.1%	85,258 ↑ +119.6%	155,338 ↑ +82.2%	162,741 ↑ +4.8%	240,547 ↑ +47.8%
退職給付に係る調整累計額	- -	25,224 -	4,309 ↓ -82.9%	21,372 ↑ +396.0%	42,756 ↑ +100.1%	15,445 ↓ -63.9%	1,986 ↓ -87.1%	47,413 ↑ +2287.4%	59,941 ↑ +26.4%	53,122 ↓ -11.4%	132,966 ↑ +150.3%	90,485 ↓ -31.9%	138,824 ↑ +53.4%
評価・換算差額等	- -	240,246 -	108,752 ↓ -54.7%	91,134 ↓ -16.2%	129,015 ↑ +41.6%	84,820 ↓ -34.3%	16,947 ↓ -80.0%	97,201 ↑ +473.6%	174,083 ↑ +79.1%	271,072 ↑ +55.7%	469,596 ↑ +73.2%	427,461 ↓ -9.0%	618,919 ↑ +44.8%
非支配株主持分	- -	215,727 -	200,750 ↓ -6.9%	212,861 ↑ +6.0%	224,633 ↑ +5.5%	225,430 ↑ +0.4%	248,246 ↑ +10.1%	263,700 ↑ +6.2%	283,150 ↑ +7.4%	210,940 ↓ -25.5%	224,226 ↑ +6.3%	240,043 ↑ +7.1%	91,565 ↓ -61.9%
純資産	1,379,912 -	1,646,913 ↑ +19.3%	1,561,289 ↓ -5.2%	1,628,615 ↑ +4.3%	1,764,086 ↑ +8.3%	1,776,313 ↑ +0.7%	1,766,647 ↓ -0.5%	1,892,506 ↑ +7.1%	2,052,938 ↑ +8.5%	2,110,819 ↑ +2.8%	2,431,888 ↑ +15.2%	2,530,437 ↑ +4.1%	2,834,999 ↑ +12.0%
負債純資産	- -	2,925,785 -	2,742,848 ↓ -6.3%	2,907,292 ↑ +6.0%	2,999,903 ↑ +3.2%	3,053,263 ↑ +1.8%	3,100,260 ↑ +1.5%	3,381,914 ↑ +9.1%	3,807,390 ↑ +12.6%	4,013,008 ↑ +5.4%	4,365,397 ↑ +8.8%	4,441,629 ↑ +1.7%	4,824,532 ↑ +8.6%

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

172,697

174,686

↑ +1.2%

180,034

↑ +3.1%

178,918

↓ -0.6%

167,225

↓ -6.5%

250,600

↑ +49.9%

253,668

↑ +1.2%

259,581

↑ +2.3%

283,425

↑ +9.2%

269,744

↓ -4.8%

295,903

↑ +9.7%

236,982

↓ -19.9%

受取手形及び売掛金

644,834

622,944

↓ -3.4%

648,411

↑ +4.1%

668,616

↑ +3.1%

708,617

↑ +6.0%

670,337

↓ -5.4%

755,258

↑ +12.7%

784,647

↑ +3.9%

842,794

↑ +7.4%

875,933

↑ +3.9%

880,451

↑ +0.5%

932,945

↑ +6.0%

契約資産

30,030

32,838

↑ +9.4%

36,497

↑ +11.1%

31,467

↓ -13.8%

15,267

↓ -51.5%

棚卸資産

450,276

422,976

↓ -6.1%

449,070

↑ +6.2%

466,437

↑ +3.9%

528,789

↑ +13.4%

552,000

↑ +4.4%

606,343

↑ +9.8%

844,837

↑ +39.3%

851,224

↑ +0.8%

885,017

↑ +4.0%

922,998

↑ +4.3%

1,018,148

↑ +10.3%

その他

106,003

91,359

↓ -13.8%

101,245

↑ +10.8%

88,277

↓ -12.8%

108,534

↑ +22.9%

103,853

↓ -4.3%

116,068

↑ +11.8%

140,152

↑ +20.7%

154,802

↑ +10.5%

186,414

↑ +20.4%

200,556

↑ +7.6%

225,322

↑ +12.3%

貸倒引当金

-4,253

-3,590

↑ +15.6%

-2,733

↑ +23.9%

-2,616

↑ +4.3%

-1,609

↑ +38.5%

-1,765

↓ -9.7%

-1,966

↓ -11.4%

-2,319

↓ -18.0%

-2,395

↓ -3.3%

-11,390

↓ -375.6%

-11,284

↑ +0.9%

-4,053

↑ +64.1%

流動資産

1,415,561

1,357,196

↓ -4.1%

1,426,553

↑ +5.1%

1,401,697

↓ -1.7%

1,513,640

↑ +8.0%

1,575,409

↑ +4.1%

1,729,371

↑ +9.8%

2,056,928

↑ +18.9%

2,162,688

↑ +5.1%

2,242,215

↑ +3.7%

2,320,091

↑ +3.5%

2,424,611

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

622,847

620,088

↓ -0.4%

644,054

↑ +3.9%

666,919

↑ +3.6%

690,809

↑ +3.6%

711,006

↑ +2.9%

748,670

↑ +5.3%

786,964

↑ +5.1%

830,737

↑ +5.6%

873,752

↑ +5.2%

897,150

↑ +2.7%

930,368

↑ +3.7%

減価償却累計額

-351,031

-359,072

↓ -2.3%

-377,354

↓ -5.1%

-393,688

↓ -4.3%

-412,336

↓ -4.7%

-428,138

↓ -3.8%

-453,679

↓ -6.0%

-481,550

↓ -6.1%

-511,124

↓ -6.1%

-549,954

↓ -7.6%

-573,762

↓ -4.3%

-603,346

↓ -5.2%

建物及び構築物（純額）

271,816

261,016

↓ -4.0%

266,700

↑ +2.2%

273,231

↑ +2.4%

278,473

↑ +1.9%

282,868

↑ +1.6%

294,991

↑ +4.3%

305,414

↑ +3.5%

319,613

↑ +4.6%

323,798

↑ +1.3%

323,388

↓ -0.1%

327,022

↑ +1.1%

機械装置及び運搬具

1,229,883

1,233,137

↑ +0.3%

1,314,297

↑ +6.6%

1,364,367

↑ +3.8%

1,427,685

↑ +4.6%

1,469,514

↑ +2.9%

1,556,281

↑ +5.9%

1,684,764

↑ +8.3%

1,792,400

↑ +6.4%

1,942,211

↑ +8.4%

1,976,659

↑ +1.8%

2,101,320

↑ +6.3%

減価償却累計額

-891,106

-900,749

↓ -1.1%

-945,475

↓ -5.0%

-987,922

↓ -4.5%

-1,022,419

↓ -3.5%

-1,058,408

↓ -3.5%

-1,134,664

↓ -7.2%

-1,240,367

↓ -9.3%

-1,346,010

↓ -8.5%

-1,481,868

↓ -10.1%

-1,539,733

↓ -3.9%

-1,627,878

↓ -5.7%

機械装置及び運搬具（純額）

338,777

332,388

↓ -1.9%

368,822

↑ +11.0%

376,445

↑ +2.1%

405,266

↑ +7.7%

411,106

↑ +1.4%

421,617

↑ +2.6%

444,397

↑ +5.4%

446,390

↑ +0.4%

460,343

↑ +3.1%

436,926

↓ -5.1%

473,442

↑ +8.4%

工具、器具及び備品

276,068

273,569

↓ -0.9%

285,938

↑ +4.5%

279,129

↓ -2.4%

292,452

↑ +4.8%

296,774

↑ +1.5%

310,181

↑ +4.5%

329,788

↑ +6.3%

347,573

↑ +5.4%

397,906

↑ +14.5%

413,966

↑ +4.0%

445,833

↑ +7.7%

減価償却累計額

-225,683

-225,549

↑ +0.1%

-235,295

↓ -4.3%

-228,496

↑ +2.9%

-240,358

↓ -5.2%

-244,363

↓ -1.7%

-257,545

↓ -5.4%

-275,242

↓ -6.9%

-292,447

↓ -6.3%

-336,436

↓ -15.0%

-347,371

↓ -3.3%

-375,634

↓ -8.1%

工具、器具及び備品（純額）

50,385

48,020

↓ -4.7%

50,643

↑ +5.5%

50,633

↓ -0.0%

52,094

↑ +2.9%

52,411

↑ +0.6%

52,636

↑ +0.4%

54,546

↑ +3.6%

55,126

↑ +1.1%

61,470

↑ +11.5%

66,595

↑ +8.3%

70,199

↑ +5.4%

リース資産

11,080

70,232

↑ +533.9%

81,585

↑ +16.2%

99,059

↑ +21.4%

119,154

↑ +20.3%

137,692

↑ +15.6%

166,030

↑ +20.6%

183,824

↑ +10.7%

減価償却累計額

-3,066

-14,821

↓ -383.4%

-25,488

↓ -72.0%

-39,323

↓ -54.3%

-50,709

↓ -29.0%

-62,921

↓ -24.1%

-70,880

↓ -12.6%

-87,441

↓ -23.4%

リース資産（純額）

8,014

55,411

↑ +591.4%

56,097

↑ +1.2%

59,736

↑ +6.5%

68,445

↑ +14.6%

74,771

↑ +9.2%

95,150

↑ +27.3%

96,383

↑ +1.3%

土地

88,435

87,512

↓ -1.0%

87,904

↑ +0.4%

88,461

↑ +0.6%

89,229

↑ +0.9%

92,961

↑ +4.2%

93,806

↑ +0.9%

98,637

↑ +5.1%

99,932

↑ +1.3%

101,934

↑ +2.0%

102,945

↑ +1.0%

100,359

↓ -2.5%

建設仮勘定

38,006

48,505

↑ +27.6%

46,813

↓ -3.5%

51,705

↑ +10.5%

52,747

↑ +2.0%

65,048

↑ +23.3%

62,012

↓ -4.7%

64,054

↑ +3.3%

73,273

↑ +14.4%

75,835

↑ +3.5%

96,826

↑ +27.7%

122,029

↑ +26.0%

有形固定資産

789,775

780,120

↓ -1.2%

823,185

↑ +5.5%

845,834

↑ +2.8%

885,823

↑ +4.7%

959,805

↑ +8.4%

981,159

↑ +2.2%

1,026,784

↑ +4.7%

1,062,779

↑ +3.5%

1,098,151

↑ +3.3%

1,121,830

↑ +2.2%

1,189,434

↑ +6.0%

無形固定資産

のれん

21,896

8,887

↓ -59.4%

10,957

↑ +23.3%

9,128

↓ -16.7%

2,488

↓ -72.7%

2,776

↑ +11.6%

1,645

↓ -40.7%

↓ -95.5%

↓ -91.9%

↓ -50.0%

20,399

↑ +679866.7%

21,531

↑ +5.5%

その他

45,336

42,846

↓ -5.5%

43,359

↑ +1.2%

39,987

↓ -7.8%

38,207

↓ -4.5%

35,125

↓ -8.1%

34,587

↓ -1.5%

39,828

40,979

↑ +2.9%

40,555

↓ -1.0%

無形固定資産

67,232

51,733

↓ -23.1%

54,316

↑ +5.0%

49,115

↓ -9.6%

40,695

↓ -17.1%

37,901

↓ -6.9%

36,232

↓ -4.4%

36,062

↓ -0.5%

36,682

↑ +1.7%

39,831

↑ +8.6%

61,378

↑ +54.1%

62,086

↑ +1.2%

投資その他の資産

投資有価証券

500,289

420,759

↓ -15.9%

441,040

↑ +4.8%

478,761

↑ +8.6%

446,559

↓ -6.7%

381,963

↓ -14.5%

407,406

↑ +6.7%

443,896

↑ +9.0%

503,791

↑ +13.5%

607,105

↑ +20.5%

604,733

↓ -0.4%

713,033

↑ +17.9%

退職給付に係る資産

105,305

75,728

↓ -28.1%

98,739

↑ +30.4%

134,470

↑ +36.2%

87,569

↓ -34.9%

66,234

↓ -24.4%

158,447

↑ +139.2%

173,434

↑ +9.5%

175,997

↑ +1.5%

303,740

↑ +72.6%

251,979

↓ -17.0%

344,890

↑ +36.9%

繰延税金資産

33,382

38,179

↑ +14.4%

29,519

↓ -22.7%

32,329

↑ +9.5%

30,909

↓ -4.4%

31,953

↑ +3.4%

39,022

↑ +22.1%

41,677

↑ +6.8%

その他

29,641

40,911

↑ +38.0%

46,219

↑ +13.0%

49,171

↑ +6.4%

47,822

↓ -2.7%

42,028

↓ -12.1%

40,869

↓ -2.8%

38,810

↓ -5.0%

40,885

↑ +5.3%

43,148

↑ +5.5%

43,294

↑ +0.3%

59,825

↑ +38.2%

貸倒引当金

-1,362

-1,428

↓ -4.8%

-2,440

↓ -70.9%

-2,134

↑ +12.5%

-2,227

↓ -4.4%

-1,259

↑ +43.5%

-1,089

↑ +13.5%

-853

↑ +21.7%

-723

↑ +15.2%

-746

↓ -3.2%

-698

↑ +6.4%

-11,024

↓ -1479.4%

投資その他の資産

653,217

553,799

↓ -15.2%

603,238

↑ +8.9%

703,257

↑ +16.6%

613,105

↓ -12.8%

527,145

↓ -14.0%

635,152

↑ +20.5%

687,616

↑ +8.3%

750,859

↑ +9.2%

985,200

↑ +31.2%

938,330

↓ -4.8%

1,148,401

↑ +22.4%

固定資産

1,510,224

1,385,652

↓ -8.2%

1,480,739

↑ +6.9%

1,598,206

↑ +7.9%

1,539,623

↓ -3.7%

1,524,851

↓ -1.0%

1,652,543

↑ +8.4%

1,750,462

↑ +5.9%

1,850,320

↑ +5.7%

2,123,182

↑ +14.7%

2,121,538

↓ -0.1%

2,399,921

↑ +13.1%

資産

2,925,785

2,742,848

↓ -6.3%

2,907,292

↑ +6.0%

2,999,903

↑ +3.2%

3,053,263

↑ +1.8%

3,100,260

↑ +1.5%

3,381,914

↑ +9.1%

3,807,390

↑ +12.6%

4,013,008

↑ +5.4%

4,365,397

↑ +8.8%

4,441,629

↑ +1.7%

4,824,532

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

367,253

349,360

↓ -4.9%

378,110

↑ +8.2%

367,297

↓ -2.9%

379,844

↑ +3.4%

361,155

↓ -4.9%

397,439

↑ +10.0%

444,985

↑ +12.0%

445,951

↑ +0.2%

479,831

↑ +7.6%

473,834

↓ -1.2%

487,654

↑ +2.9%

短期借入金

213,637

162,213

↓ -24.1%

179,584

↑ +10.7%

186,931

↑ +4.1%

248,583

↑ +33.0%

307,620

↑ +23.7%

310,695

↑ +1.0%

482,212

↑ +55.2%

601,237

↑ +24.7%

385,575

↓ -35.9%

314,294

↓ -18.5%

210,726

↓ -33.0%

コマーシャル・ペーパー

14,000

8,000

↓ -42.9%

7,000

↓ -12.5%

32,416

63,276

↑ +95.2%

１年内償還予定の社債

10,620

10,610

↓ -0.1%

15,000

↑ +41.4%

10,000

9,996

↓ -0.0%

10,000

44,997

未払法人税等

17,033

19,279

↑ +13.2%

17,797

↓ -7.7%

17,935

↑ +0.8%

22,845

↑ +27.4%

16,492

↓ -27.8%

25,001

↑ +51.6%

23,113

↓ -7.6%

34,011

↑ +47.2%

50,227

↑ +47.7%

37,442

↓ -25.5%

49,102

↑ +31.1%

役員賞与引当金

901

919

↑ +2.0%

848

↓ -7.7%

916

↑ +8.0%

874

↓ -4.6%

763

↓ -12.7%

717

↓ -6.0%

730

↑ +1.8%

775

↑ +6.2%

892

↑ +15.1%

1,075

↑ +20.5%

1,116

↑ +3.8%

完成工事補償引当金

708

475

↓ -32.9%

706

↑ +48.6%

1,343

↑ +90.2%

1,196

↓ -10.9%

1,033

↓ -13.6%

947

↓ -8.3%

930

↓ -1.8%

901

↓ -3.1%

621

↓ -31.1%

1,668

↑ +168.6%

2,617

↑ +56.9%

受注損失引当金

2,855

4,247

↑ +48.8%

4,064

↓ -4.3%

4,576

↑ +12.6%

2,614

↓ -42.9%

2,249

↓ -14.0%

2,442

↑ +8.6%

1,850

↓ -24.2%

1,695

↓ -8.4%

1,659

↓ -2.1%

1,697

↑ +2.3%

1,503

↓ -11.4%

事業損失引当金

6,657

契約負債

46,355

50,168

↑ +8.2%

74,263

↑ +48.0%

97,456

↑ +31.2%

113,584

↑ +16.5%

その他

196,862

224,070

↑ +13.8%

228,066

↑ +1.8%

224,670

↓ -1.5%

224,795

↑ +0.1%

226,008

↑ +0.5%

246,820

↑ +9.2%

241,923

↓ -2.0%

257,669

↑ +6.5%

304,302

↑ +18.1%

320,304

↑ +5.3%

373,181

↑ +16.5%

流動負債

809,869

771,173

↓ -4.8%

824,175

↑ +6.9%

803,668

↓ -2.5%

880,751

↑ +9.6%

915,320

↑ +3.9%

1,008,061

↑ +10.1%

1,260,094

↑ +25.0%

1,399,407

↑ +11.1%

1,307,370

↓ -6.6%

1,286,843

↓ -1.6%

1,347,756

↑ +4.7%

固定負債

社債

35,610

25,000

↓ -29.8%

60,000

↑ +140.0%

74,805

↑ +24.7%

74,828

↑ +0.0%

104,851

↑ +40.1%

94,873

↓ -9.5%

84,900

↓ -10.5%

94,864

↑ +11.7%

174,890

↑ +84.4%

174,916

↑ +0.0%

129,945

↓ -25.7%

長期借入金

288,160

256,239

↓ -11.1%

253,862

↓ -0.9%

226,627

↓ -10.7%

213,330

↓ -5.9%

173,554

↓ -18.6%

205,113

↑ +18.2%

222,188

↑ +8.3%

195,578

↓ -12.0%

164,579

↓ -15.8%

166,365

↑ +1.1%

171,598

↑ +3.1%

リース負債

38,348

37,066

↓ -3.3%

37,632

↑ +1.5%

45,524

↑ +21.0%

49,902

↑ +9.6%

68,571

↑ +37.4%

68,644

↑ +0.1%

繰延税金負債

36,690

31,291

↓ -14.7%

49,998

↑ +59.8%

65,068

↑ +30.1%

87,895

↑ +35.1%

136,103

↑ +54.8%

129,663

↓ -4.7%

192,012

↑ +48.1%

役員退職慰労引当金

1,222

1,269

↑ +3.8%

1,041

↓ -18.0%

1,110

↑ +6.6%

715

↓ -35.6%

771

↑ +7.8%

669

↓ -13.2%

615

↓ -8.1%

572

↓ -7.0%

649

↑ +13.5%

671

↑ +3.4%

665

↓ -0.9%

退職給付に係る負債

39,408

51,562

↑ +30.8%

54,553

↑ +5.8%

54,661

↑ +0.2%

55,867

↑ +2.2%

56,961

↑ +2.0%

49,589

↓ -12.9%

46,037

↓ -7.2%

45,794

↓ -0.5%

52,935

↑ +15.6%

51,820

↓ -2.1%

53,887

↑ +4.0%

その他

16,276

17,088

↑ +5.0%

17,463

↑ +2.2%

17,283

↓ -1.0%

14,769

↓ -14.5%

12,517

↓ -15.2%

44,039

↑ +251.8%

37,918

↓ -13.9%

32,555

↓ -14.1%

34,319

↑ +5.4%

32,343

↓ -5.8%

25,026

↓ -22.6%

固定負債

469,003

410,386

↓ -12.5%

454,502

↑ +10.7%

432,149

↓ -4.9%

396,199

↓ -8.3%

418,293

↑ +5.6%

481,347

↑ +15.1%

494,358

↑ +2.7%

502,782

↑ +1.7%

626,139

↑ +24.5%

624,349

↓ -0.3%

641,777

↑ +2.8%

負債

1,278,872

1,181,559

↓ -7.6%

1,278,677

↑ +8.2%

1,235,817

↓ -3.4%

1,276,950

↑ +3.3%

1,333,613

↑ +4.4%

1,489,408

↑ +11.7%

1,754,452

↑ +17.8%

1,902,189

↑ +8.4%

1,933,509

↑ +1.6%

1,911,192

↓ -1.2%

1,989,533

↑ +4.1%

純資産の部

株主資本

資本金

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

資本剰余金

171,020

171,314

↑ +0.2%

170,849

↓ -0.3%

170,849

0.0%

170,868

↑ +0.0%

170,881

↑ +0.0%

170,875

↓ -0.0%

170,539

↓ -0.2%

166,817

↓ -2.2%

165,424

↓ -0.8%

165,319

↓ -0.1%

141,937

↓ -14.1%

利益剰余金

920,850

981,413

↑ +6.6%

1,074,770

↑ +9.5%

1,160,601

↑ +8.0%

1,216,207

↑ +4.8%

1,251,595

↑ +2.9%

1,281,762

↑ +2.4%

1,346,210

↑ +5.0%

1,383,046

↑ +2.7%

1,493,708

↑ +8.0%

1,618,695

↑ +8.4%

1,903,632

↑ +17.6%

自己株式

-667

-677

↓ -1.5%

-20,736

↓ -2962.9%

-20,749

↓ -0.1%

-20,749

0.0%

-20,759

↓ -0.0%

-20,769

↓ -0.0%

-20,781

↓ -0.1%

-20,793

↓ -0.1%

-20,803

↓ -0.0%

-20,818

↓ -0.1%

-20,791

↑ +0.1%

株主資本

1,190,940

1,251,787

↑ +5.1%

1,324,620

↑ +5.8%

1,410,438

↑ +6.5%

1,466,063

↑ +3.9%

1,501,454

↑ +2.4%

1,531,605

↑ +2.0%

1,595,705

↑ +4.2%

1,628,807

↑ +2.1%

1,738,066

↑ +6.7%

1,862,933

↑ +7.2%

2,124,515

↑ +14.0%

評価・換算差額等

その他有価証券評価差額金

127,416

74,629

↓ -41.4%

78,725

↑ +5.5%

86,251

↑ +9.6%

83,430

↓ -3.3%

57,781

↓ -30.7%

74,866

↑ +29.6%

76,687

↑ +2.4%

135,032

↑ +76.1%

183,971

↑ +36.2%

177,927

↓ -3.3%

241,274

↑ +35.6%

繰延ヘッジ損益

-838

2,134

↑ +354.7%

↓ -97.4%

-230

↓ -510.7%

-128

↑ +44.3%

-493

↓ -285.2%

-1,419

↓ -187.8%

-1,366

↑ +3.7%

-2,340

↓ -71.3%

-2,679

↓ -14.5%

-3,692

↓ -37.8%

-1,726

↑ +53.3%

為替換算調整勘定

88,444

27,680

↓ -68.7%

-9,019

↓ -132.6%

238

↑ +102.6%

-13,927

↓ -5951.7%

-42,327

↓ -203.9%

-23,659

↑ +44.1%

38,821

↑ +264.1%

85,258

↑ +119.6%

155,338

↑ +82.2%

162,741

↑ +4.8%

240,547

↑ +47.8%

退職給付に係る調整累計額

25,224

4,309

↓ -82.9%

21,372

↑ +396.0%

42,756

↑ +100.1%

15,445

↓ -63.9%

1,986

↓ -87.1%

47,413

↑ +2287.4%

59,941

↑ +26.4%

53,122

↓ -11.4%

132,966

↑ +150.3%

90,485

↓ -31.9%

138,824

↑ +53.4%

評価・換算差額等

240,246

108,752

↓ -54.7%

91,134

↓ -16.2%

129,015

↑ +41.6%

84,820

↓ -34.3%

16,947

↓ -80.0%

97,201

↑ +473.6%

174,083

↑ +79.1%

271,072

↑ +55.7%

469,596

↑ +73.2%

427,461

↓ -9.0%

618,919

↑ +44.8%

非支配株主持分

215,727

200,750

↓ -6.9%

212,861

↑ +6.0%

224,633

↑ +5.5%

225,430

↑ +0.4%

248,246

↑ +10.1%

263,700

↑ +6.2%

283,150

↑ +7.4%

210,940

↓ -25.5%

224,226

↑ +6.3%

240,043

↑ +7.1%

91,565

↓ -61.9%

純資産

1,379,912

1,646,913

↑ +19.3%

1,561,289

↓ -5.2%

1,628,615

↑ +4.3%

1,764,086

↑ +8.3%

1,776,313

↑ +0.7%

1,766,647

↓ -0.5%

1,892,506

↑ +7.1%

2,052,938

↑ +8.5%

2,110,819

↑ +2.8%

2,431,888

↑ +15.2%

2,530,437

↑ +4.1%

2,834,999

↑ +12.0%

負債純資産

2,925,785

2,742,848

↓ -6.3%

2,907,292

↑ +6.0%

2,999,903

↑ +3.2%

3,053,263

↑ +1.8%

3,100,260

↑ +1.5%

3,381,914

↑ +9.1%

3,807,390

↑ +12.6%

4,013,008

↑ +5.4%

4,365,397

↑ +8.8%

4,441,629

↑ +1.7%

4,824,532

↑ +8.6%

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（△）	- -	167,067 -	154,859 ↓ -7.3%	167,792 ↑ +8.4%	193,337 ↑ +15.2%	181,388 ↓ -6.2%	133,198 ↓ -26.6%	110,340 ↓ -17.2%	159,921 ↑ +44.9%	196,472 ↑ +22.9%	238,545 ↑ +21.4%	304,064 ↑ +27.5%	505,159 ↑ +66.1%
減価償却費	- -	123,471 -	131,117 ↑ +6.2%	130,700 ↓ -0.3%	141,439 ↑ +8.2%	148,916 ↑ +5.3%	163,581 ↑ +9.8%	168,040 ↑ +2.7%	180,508 ↑ +7.4%	195,999 ↑ +8.6%	206,331 ↑ +5.3%	206,152 ↓ -0.1%	209,842 ↑ +1.8%
減損損失	- -	13,634 -	15,405 ↑ +13.0%	2,391 ↓ -84.5%	3,751 ↑ +56.9%	11,879 ↑ +216.7%	8,734 ↓ -26.5%	10,051 ↑ +15.1%	8,832 ↓ -12.1%	4,774 ↓ -45.9%	15,927 ↑ +233.6%	10,077 ↓ -36.7%	11,053 ↑ +9.7%
のれん償却額	- -	4,721 -	3,844 ↓ -18.6%	1,806 ↓ -53.0%	2,205 ↑ +22.1%	2,140 ↓ -2.9%	1,068 ↓ -50.1%	1,148 ↑ +7.5%	843 ↓ -26.6%	67 ↓ -92.1%	2 ↓ -97.0%	687 ↑ +34250.0%	2,920 ↑ +325.0%
受取利息及び受取配当金	- -	-5,019 -	-5,271 ↓ -5.0%	-4,833 ↑ +8.3%	-5,201 ↓ -7.6%	-5,801 ↓ -11.5%	-5,578 ↑ +3.8%	-4,901 ↑ +12.1%	-5,080 ↓ -3.7%	-6,305 ↓ -24.1%	-9,335 ↓ -48.1%	-11,967 ↓ -28.2%	-11,252 ↑ +6.0%
支払利息	- -	6,694 -	5,271 ↓ -21.3%	4,831 ↓ -8.3%	5,514 ↑ +14.1%	6,897 ↑ +25.1%	7,434 ↑ +7.8%	5,404 ↓ -27.3%	5,559 ↑ +2.9%	16,107 ↑ +189.7%	29,321 ↑ +82.0%	29,749 ↑ +1.5%	23,717 ↓ -20.3%
持分法による投資損益（△は益）	- -	-27,187 -	-29,645 ↓ -9.0%	-28,200 ↑ +4.9%	-27,813 ↑ +1.4%	-25,051 ↑ +9.9%	-11,771 ↑ +53.0%	-12,519 ↓ -6.4%	-20,577 ↓ -64.4%	-11,485 ↑ +44.2%	-20,177 ↓ -75.7%	-14,776 ↑ +26.8%	-31,390 ↓ -112.4%
固定資産売却損益（△は益）	- -	-566 -	-1,966 ↓ -247.3%	-1,910 ↑ +2.8%	-600 ↑ +68.6%	-1,777 ↓ -196.2%	-1,417 ↑ +20.3%	-181 ↑ +87.2%	-4,518 ↓ -2396.1%	-5,449 ↓ -20.6%	-1,205 ↑ +77.9%	-1,668 ↓ -38.4%	-9,763 ↓ -485.3%
投資有価証券売却損益（△は益）	- -	-49,548 -	-32,170 ↑ +35.1%	-14,403 ↑ +55.2%	-13,462 ↑ +6.5%	-212 ↑ +98.4%	-9,810 ↓ -4527.4%	-16,733 ↓ -70.6%	-11,193 ↑ +33.1%	-32,478 ↓ -190.2%	-66,834 ↓ -105.8%	-11,085 ↑ +83.4%	-8,635 ↑ +22.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79,154 -
固定資産除却損	- -	4,635 -	3,644 ↓ -21.4%	6,208 ↑ +70.4%	4,410 ↓ -29.0%	3,094 ↓ -29.8%	2,867 ↓ -7.3%	2,980 ↑ +3.9%	5,288 ↑ +77.4%	3,123 ↓ -40.9%	9,043 ↑ +189.6%	5,989 ↓ -33.8%	5,381 ↓ -10.2%
投資有価証券評価損益（△は益）	- -	1,071 -	843 ↓ -21.3%	1,871 ↑ +121.9%	34 ↓ -98.2%	28 ↓ -17.6%	931 ↑ +3225.0%	28 ↓ -97.0%	367 ↑ +1210.7%	51 ↓ -86.1%	162 ↑ +217.6%	636 ↑ +292.6%	144 ↓ -77.4%
退職給付信託返還益	- -	- -	- -	- -	- -	-8,905 -	-2,627 ↑ +70.5%	- -	-6,894 -	- -	- -	-12,919 -	- -
売上債権の増減額（△は増加）	- -	-14,672 -	2,714 ↑ +118.5%	-29,405 ↓ -1183.5%	-18,750 ↑ +36.2%	-41,044 ↓ -118.9%	50,879 ↑ +224.0%	-66,334 ↓ -230.4%	-27,414 ↑ +58.7%	-41,241 ↓ -50.4%	4,886 ↑ +111.8%	-946 ↓ -119.4%	-70,405 ↓ -7342.4%
棚卸資産の増減額（△は増加）	- -	-22,004 -	7,952 ↑ +136.1%	-29,509 ↓ -471.1%	-17,568 ↑ +40.5%	-60,006 ↓ -241.6%	-27,628 ↑ +54.0%	-39,377 ↓ -42.5%	-195,098 ↓ -395.5%	26,540 ↑ +113.6%	21,281 ↓ -19.8%	-17,539 ↓ -182.4%	-47,886 ↓ -173.0%
仕入債務の増減額（△は減少）	- -	6,486 -	-8,157 ↓ -225.8%	29,848 ↑ +465.9%	-11,572 ↓ -138.8%	12,824 ↑ +210.8%	-24,780 ↓ -293.2%	28,299 ↑ +214.2%	33,272 ↑ +17.6%	-7,322 ↓ -122.0%	21,418 ↑ +392.5%	-7,100 ↓ -133.1%	26,937 ↑ +479.4%
退職給付に係る資産負債の増減額	- -	611 -	2,590 ↑ +323.9%	1,406 ↓ -45.7%	-5,734 ↓ -507.8%	7,916 ↑ +238.1%	2,933 ↓ -62.9%	-31,562 ↓ -1176.1%	-3,310 ↑ +89.5%	-13,276 ↓ -301.1%	-7,473 ↑ +43.7%	-13,384 ↓ -79.1%	-18,596 ↓ -38.9%
その他	- -	-13,059 -	15,852 ↑ +221.4%	10,947 ↓ -30.9%	19,346 ↑ +76.7%	-26,620 ↓ -237.6%	6,121 ↑ +123.0%	37,775 ↑ +517.1%	-8,464 ↓ -122.4%	-14,708 ↓ -73.8%	5,340 ↑ +136.3%	16,760 ↑ +213.9%	-15,424 ↓ -192.0%
小計	- -	205,359 -	287,543 ↑ +40.0%	259,675 ↓ -9.7%	269,336 ↑ +3.7%	205,666 ↓ -23.6%	290,312 ↑ +41.2%	192,458 ↓ -33.7%	100,526 ↓ -47.8%	310,869 ↑ +209.2%	459,994 ↑ +48.0%	482,730 ↑ +4.9%	492,648 ↑ +2.1%
利息及び配当金の受取額	- -	11,674 -	14,386 ↑ +23.2%	10,903 ↓ -24.2%	15,313 ↑ +40.4%	14,930 ↓ -2.5%	15,468 ↑ +3.6%	8,630 ↓ -44.2%	13,725 ↑ +59.0%	14,093 ↑ +2.7%	17,402 ↑ +23.5%	22,897 ↑ +31.6%	20,349 ↓ -11.1%
利息の支払額	- -	-7,467 -	-5,675 ↑ +24.0%	-4,884 ↑ +13.9%	-5,833 ↓ -19.4%	-6,901 ↓ -18.3%	-7,557 ↓ -9.5%	-5,336 ↑ +29.4%	-5,389 ↓ -1.0%	-14,988 ↓ -178.1%	-30,330 ↓ -102.4%	-29,841 ↑ +1.6%	-23,412 ↑ +21.5%
法人税等の支払額	- -	-49,602 -	-37,841 ↑ +23.7%	-35,455 ↑ +6.3%	-35,567 ↓ -0.3%	-36,039 ↓ -1.3%	-33,615 ↑ +6.7%	-26,096 ↑ +22.4%	-32,860 ↓ -25.9%	-44,783 ↓ -36.3%	-53,601 ↓ -19.7%	-73,533 ↓ -37.2%	-64,393 ↑ +12.4%
営業活動によるキャッシュ・フロー	- -	153,509 -	240,779 ↑ +56.9%	209,233 ↓ -13.1%	239,573 ↑ +14.5%	177,656 ↓ -25.8%	264,608 ↑ +48.9%	169,656 ↓ -35.9%	76,002 ↓ -55.2%	265,191 ↑ +248.9%	393,465 ↑ +48.4%	402,253 ↑ +2.2%	425,192 ↑ +5.7%
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	- -	-146,158 -	-160,309 ↓ -9.7%	-175,170 ↓ -9.3%	-171,951 ↑ +1.8%	-178,046 ↓ -3.5%	-192,874 ↓ -8.3%	-166,831 ↑ +13.5%	-174,059 ↓ -4.3%	-184,467 ↓ -6.0%	-179,323 ↑ +2.8%	-199,824 ↓ -11.4%	-222,228 ↓ -11.2%
有形固定資産の売却による収入	- -	3,972 -	5,823 ↑ +46.6%	4,852 ↓ -16.7%	4,046 ↓ -16.6%	5,484 ↑ +35.5%	4,665 ↓ -14.9%	1,781 ↓ -61.8%	7,666 ↑ +330.4%	10,252 ↑ +33.7%	5,217 ↓ -49.1%	4,998 ↓ -4.2%	12,037 ↑ +140.8%
投資有価証券の取得による支出	- -	-13,071 -	-4,159 ↑ +68.2%	-13,507 ↓ -224.8%	-2,462 ↑ +81.8%	-2,411 ↑ +2.1%	-2,956 ↓ -22.6%	-1,707 ↑ +42.3%	-90 ↑ +94.7%	-478 ↓ -431.1%	-4,214 ↓ -781.6%	-4,786 ↓ -13.6%	-3,827 ↑ +20.0%
投資有価証券の売却による収入	- -	86,073 -	56,472 ↓ -34.4%	19,984 ↓ -64.6%	17,464 ↓ -12.6%	7,445 ↓ -57.4%	11,569 ↑ +55.4%	19,675 ↑ +70.1%	15,155 ↓ -23.0%	43,810 ↑ +189.1%	70,141 ↑ +60.1%	13,018 ↓ -81.4%	11,348 ↓ -12.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-6,660 -	- -	-6,205 -	- -	- -	- -	- -	- -	- -	- -	-16,292 -	-1,459 ↑ +91.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	-1,871 -	- -	- -	- -	-1,291 -	-666 ↑ +48.4%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,329 -	- -	762 -	- -	53,036 -
その他	- -	-10,654 -	-15,214 ↓ -42.8%	-24,783 ↓ -62.9%	-21,362 ↑ +13.8%	-17,073 ↑ +20.1%	-16,906 ↑ +1.0%	-14,477 ↑ +14.4%	-15,448 ↓ -6.7%	-16,938 ↓ -9.6%	-16,392 ↑ +3.2%	-19,727 ↓ -20.3%	-23,103 ↓ -17.1%
投資活動によるキャッシュ・フロー	- -	-86,888 -	-117,387 ↓ -35.1%	-194,829 ↓ -66.0%	-174,265 ↑ +10.6%	-184,601 ↓ -5.9%	-178,020 ↑ +3.6%	-163,430 ↑ +8.2%	-165,447 ↓ -1.2%	-147,821 ↑ +10.7%	-123,809 ↑ +16.2%	-223,904 ↓ -80.8%	-174,862 ↑ +21.9%
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）	- -	10,873 -	-64,008 ↓ -688.7%	33,200 ↑ +151.9%	-5,143 ↓ -115.5%	49,043 ↑ +1053.6%	75,087 ↑ +53.1%	-13,071 ↓ -117.4%	134,065 ↑ +1125.7%	86,272 ↓ -35.6%	-234,314 ↓ -371.6%	-76,233 ↑ +67.5%	-96,574 ↓ -26.7%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	14,000 -	-6,000 ↓ -142.9%	-1,000 ↑ +83.3%	-7,000 ↓ -600.0%	32,776 ↑ +568.2%	25,323 ↓ -22.7%
長期借入れによる収入	- -	43,483 -	18,756 ↓ -56.9%	32,279 ↑ +72.1%	22,865 ↓ -29.2%	48,464 ↑ +112.0%	14,492 ↓ -70.1%	81,612 ↑ +463.2%	77,479 ↓ -5.1%	39,868 ↓ -48.5%	9,055 ↓ -77.3%	46,696 ↑ +415.7%	25,523 ↓ -45.3%
長期借入金の返済による支出	- -	-80,467 -	-21,495 ↑ +73.3%	-51,685 ↓ -140.5%	-36,428 ↑ +29.5%	-51,221 ↓ -40.6%	-64,628 ↓ -26.2%	-49,303 ↑ +23.7%	-53,945 ↓ -9.4%	-66,073 ↓ -22.5%	-71,014 ↓ -7.5%	-44,370 ↑ +37.5%	-46,003 ↓ -3.7%
社債の償還による支出	- -	-10,620 -	-10,620 0.0%	-10,610 ↑ +0.1%	-15,000 ↓ -41.4%	- -	- -	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	- -
自己株式の取得による支出	- -	- -	-6 -	-20,002 ↓ -333266.7%	-4 ↑ +100.0%	-3 ↑ +25.0%	-10 ↓ -233.3%	-10 0.0%	-12 ↓ -20.0%	-3 ↑ +75.0%	-4 ↓ -33.3%	-4 0.0%	-13 ↓ -225.0%
配当金の支払額	- -	-19,040 -	-27,767 ↓ -45.8%	-27,541 ↑ +0.8%	-34,324 ↓ -24.6%	-38,224 ↓ -11.4%	-37,444 ↑ +2.0%	-24,963 ↑ +33.3%	-31,983 ↓ -28.1%	-39,004 ↓ -22.0%	-39,004 0.0%	-68,646 ↓ -76.0%	-86,588 ↓ -26.1%
非支配株主への配当金の支払額	- -	-7,419 -	-10,023 ↓ -35.1%	-9,815 ↑ +2.1%	-10,991 ↓ -12.0%	-9,926 ↑ +9.7%	-8,637 ↑ +13.0%	-8,103 ↑ +6.2%	-11,576 ↓ -42.9%	-8,690 ↑ +24.9%	-7,107 ↑ +18.2%	-10,406 ↓ -46.4%	-14,327 ↓ -37.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-908 -	-1,230 ↓ -35.5%	-4 ↑ +99.7%	-1,698 ↓ -42350.0%	-9 ↑ +99.5%	-64 ↓ -611.1%	-53 ↑ +17.2%	-91,624 ↓ -172775.5%	-13,189 ↑ +85.6%	-956 ↑ +92.8%	-112,688 ↓ -11687.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-10,864 -	-13,550 ↓ -24.7%	-15,159 ↓ -11.9%	-18,207 ↓ -20.1%	-19,754 ↓ -8.5%	-20,182 ↓ -2.2%	-22,678 ↓ -12.4%
その他	- -	-847 -	159 ↑ +118.8%	641 ↑ +303.1%	-2,766 ↓ -531.5%	-759 ↑ +72.6%	736 ↑ +197.0%	353 ↓ -52.0%	- -	171 -	18 ↓ -89.5%	500 ↑ +2677.8%	1,994 ↑ +298.8%
財務活動によるキャッシュ・フロー	- -	-64,037 -	-115,912 ↓ -81.0%	-4,763 ↑ +95.9%	-66,795 ↓ -1302.4%	-4,324 ↑ +93.5%	-1,277 ↑ +70.5%	-13,099 ↓ -925.8%	82,816 ↑ +732.2%	-98,290 ↓ -218.7%	-292,313 ↓ -197.4%	-150,825 ↑ +48.4%	-326,031 ↓ -116.2%
現金及び現金同等物に係る換算差額	- -	11,817 -	-10,554 ↓ -189.3%	-3,544 ↑ +66.4%	1,262 ↑ +135.6%	-639 ↓ -150.6%	-5,374 ↓ -741.0%	7,849 ↑ +246.1%	10,578 ↑ +34.8%	4,812 ↓ -54.5%	11,287 ↑ +134.6%	-1,470 ↓ -113.0%	17,135 ↑ +1265.6%
現金及び現金同等物の増減額（△は減少）	- -	14,401 -	-3,074 ↓ -121.3%	6,097 ↑ +298.3%	-225 ↓ -103.7%	-11,908 ↓ -5192.4%	79,937 ↑ +771.3%	976 ↓ -98.8%	3,949 ↑ +304.6%	23,892 ↑ +505.0%	-11,370 ↓ -147.6%	26,054 ↑ +329.1%	-58,566 ↓ -324.8%
現金及び現金同等物の残高	160,129 -	177,107 ↑ +10.6%	174,055 ↓ -1.7%	180,002 ↑ +3.4%	180,108 ↑ +0.1%	168,873 ↓ -6.2%	249,011 ↑ +47.5%	251,441 ↑ +1.0%	255,540 ↑ +1.6%	279,432 ↑ +9.3%	268,273 ↓ -4.0%	294,487 ↑ +9.8%	235,921 ↓ -19.9%
新規連結に伴う現金及び現金同等物の増加額	- -	2,500 -	30 ↓ -98.8%	545 ↑ +1716.7%	127 ↓ -76.7%	673 ↑ +429.9%	201 ↓ -70.1%	769 ↑ +282.6%	- -	- -	211 -	18 ↓ -91.5%	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	77 -	- -	- -	204 -	- -	- -	685 -	150 ↓ -78.1%	- -	- -	142 -	- -

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（△）

167,067

154,859

↓ -7.3%

167,792

↑ +8.4%

193,337

↑ +15.2%

181,388

↓ -6.2%

133,198

↓ -26.6%

110,340

↓ -17.2%

159,921

↑ +44.9%

196,472

↑ +22.9%

238,545

↑ +21.4%

304,064

↑ +27.5%

505,159

↑ +66.1%

減価償却費

123,471

131,117

↑ +6.2%

130,700

↓ -0.3%

141,439

↑ +8.2%

148,916

↑ +5.3%

163,581

↑ +9.8%

168,040

↑ +2.7%

180,508

↑ +7.4%

195,999

↑ +8.6%

206,331

↑ +5.3%

206,152

↓ -0.1%

209,842

↑ +1.8%

減損損失

13,634

15,405

↑ +13.0%

2,391

↓ -84.5%

3,751

↑ +56.9%

11,879

↑ +216.7%

8,734

↓ -26.5%

10,051

↑ +15.1%

8,832

↓ -12.1%

4,774

↓ -45.9%

15,927

↑ +233.6%

10,077

↓ -36.7%

11,053

↑ +9.7%

のれん償却額

4,721

3,844

↓ -18.6%

1,806

↓ -53.0%

2,205

↑ +22.1%

2,140

↓ -2.9%

1,068

↓ -50.1%

1,148

↑ +7.5%

843

↓ -26.6%

↓ -92.1%

↓ -97.0%

687

↑ +34250.0%

2,920

↑ +325.0%

受取利息及び受取配当金

-5,019

-5,271

↓ -5.0%

-4,833

↑ +8.3%

-5,201

↓ -7.6%

-5,801

↓ -11.5%

-5,578

↑ +3.8%

-4,901

↑ +12.1%

-5,080

↓ -3.7%

-6,305

↓ -24.1%

-9,335

↓ -48.1%

-11,967

↓ -28.2%

-11,252

↑ +6.0%

支払利息

6,694

5,271

↓ -21.3%

4,831

↓ -8.3%

5,514

↑ +14.1%

6,897

↑ +25.1%

7,434

↑ +7.8%

5,404

↓ -27.3%

5,559

↑ +2.9%

16,107

↑ +189.7%

29,321

↑ +82.0%

29,749

↑ +1.5%

23,717

↓ -20.3%

持分法による投資損益（△は益）

-27,187

-29,645

↓ -9.0%

-28,200

↑ +4.9%

-27,813

↑ +1.4%

-25,051

↑ +9.9%

-11,771

↑ +53.0%

-12,519

↓ -6.4%

-20,577

↓ -64.4%

-11,485

↑ +44.2%

-20,177

↓ -75.7%

-14,776

↑ +26.8%

-31,390

↓ -112.4%

固定資産売却損益（△は益）

-566

-1,966

↓ -247.3%

-1,910

↑ +2.8%

-600

↑ +68.6%

-1,777

↓ -196.2%

-1,417

↑ +20.3%

-181

↑ +87.2%

-4,518

↓ -2396.1%

-5,449

↓ -20.6%

-1,205

↑ +77.9%

-1,668

↓ -38.4%

-9,763

↓ -485.3%

投資有価証券売却損益（△は益）

-49,548

-32,170

↑ +35.1%

-14,403

↑ +55.2%

-13,462

↑ +6.5%

-212

↑ +98.4%

-9,810

↓ -4527.4%

-16,733

↓ -70.6%

-11,193

↑ +33.1%

-32,478

↓ -190.2%

-66,834

↓ -105.8%

-11,085

↑ +83.4%

-8,635

↑ +22.1%

関係会社株式売却損益（△は益）

-79,154

固定資産除却損

4,635

3,644

↓ -21.4%

6,208

↑ +70.4%

4,410

↓ -29.0%

3,094

↓ -29.8%

2,867

↓ -7.3%

2,980

↑ +3.9%

5,288

↑ +77.4%

3,123

↓ -40.9%

9,043

↑ +189.6%

5,989

↓ -33.8%

5,381

↓ -10.2%

投資有価証券評価損益（△は益）

1,071

843

↓ -21.3%

1,871

↑ +121.9%

↓ -98.2%

↓ -17.6%

931

↑ +3225.0%

↓ -97.0%

367

↑ +1210.7%

↓ -86.1%

162

↑ +217.6%

636

↑ +292.6%

144

↓ -77.4%

退職給付信託返還益

-8,905

-2,627

↑ +70.5%

-6,894

-12,919

売上債権の増減額（△は増加）

-14,672

2,714

↑ +118.5%

-29,405

↓ -1183.5%

-18,750

↑ +36.2%

-41,044

↓ -118.9%

50,879

↑ +224.0%

-66,334

↓ -230.4%

-27,414

↑ +58.7%

-41,241

↓ -50.4%

4,886

↑ +111.8%

-946

↓ -119.4%

-70,405

↓ -7342.4%

棚卸資産の増減額（△は増加）

-22,004

7,952

↑ +136.1%

-29,509

↓ -471.1%

-17,568

↑ +40.5%

-60,006

↓ -241.6%

-27,628

↑ +54.0%

-39,377

↓ -42.5%

-195,098

↓ -395.5%

26,540

↑ +113.6%

21,281

↓ -19.8%

-17,539

↓ -182.4%

-47,886

↓ -173.0%

仕入債務の増減額（△は減少）

6,486

-8,157

↓ -225.8%

29,848

↑ +465.9%

-11,572

↓ -138.8%

12,824

↑ +210.8%

-24,780

↓ -293.2%

28,299

↑ +214.2%

33,272

↑ +17.6%

-7,322

↓ -122.0%

21,418

↑ +392.5%

-7,100

↓ -133.1%

26,937

↑ +479.4%

退職給付に係る資産負債の増減額

611

2,590

↑ +323.9%

1,406

↓ -45.7%

-5,734

↓ -507.8%

7,916

↑ +238.1%

2,933

↓ -62.9%

-31,562

↓ -1176.1%

-3,310

↑ +89.5%

-13,276

↓ -301.1%

-7,473

↑ +43.7%

-13,384

↓ -79.1%

-18,596

↓ -38.9%

その他

-13,059

15,852

↑ +221.4%

10,947

↓ -30.9%

19,346

↑ +76.7%

-26,620

↓ -237.6%

6,121

↑ +123.0%

37,775

↑ +517.1%

-8,464

↓ -122.4%

-14,708

↓ -73.8%

5,340

↑ +136.3%

16,760

↑ +213.9%

-15,424

↓ -192.0%

小計

205,359

287,543

↑ +40.0%

259,675

↓ -9.7%

269,336

↑ +3.7%

205,666

↓ -23.6%

290,312

↑ +41.2%

192,458

↓ -33.7%

100,526

↓ -47.8%

310,869

↑ +209.2%

459,994

↑ +48.0%

482,730

↑ +4.9%

492,648

↑ +2.1%

利息及び配当金の受取額

11,674

14,386

↑ +23.2%

10,903

↓ -24.2%

15,313

↑ +40.4%

14,930

↓ -2.5%

15,468

↑ +3.6%

8,630

↓ -44.2%

13,725

↑ +59.0%

14,093

↑ +2.7%

17,402

↑ +23.5%

22,897

↑ +31.6%

20,349

↓ -11.1%

利息の支払額

-7,467

-5,675

↑ +24.0%

-4,884

↑ +13.9%

-5,833

↓ -19.4%

-6,901

↓ -18.3%

-7,557

↓ -9.5%

-5,336

↑ +29.4%

-5,389

↓ -1.0%

-14,988

↓ -178.1%

-30,330

↓ -102.4%

-29,841

↑ +1.6%

-23,412

↑ +21.5%

法人税等の支払額

-49,602

-37,841

↑ +23.7%

-35,455

↑ +6.3%

-35,567

↓ -0.3%

-36,039

↓ -1.3%

-33,615

↑ +6.7%

-26,096

↑ +22.4%

-32,860

↓ -25.9%

-44,783

↓ -36.3%

-53,601

↓ -19.7%

-73,533

↓ -37.2%

-64,393

↑ +12.4%

営業活動によるキャッシュ・フロー

153,509

240,779

↑ +56.9%

209,233

↓ -13.1%

239,573

↑ +14.5%

177,656

↓ -25.8%

264,608

↑ +48.9%

169,656

↓ -35.9%

76,002

↓ -55.2%

265,191

↑ +248.9%

393,465

↑ +48.4%

402,253

↑ +2.2%

425,192

↑ +5.7%

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

-146,158

-160,309

↓ -9.7%

-175,170

↓ -9.3%

-171,951

↑ +1.8%

-178,046

↓ -3.5%

-192,874

↓ -8.3%

-166,831

↑ +13.5%

-174,059

↓ -4.3%

-184,467

↓ -6.0%

-179,323

↑ +2.8%

-199,824

↓ -11.4%

-222,228

↓ -11.2%

有形固定資産の売却による収入

3,972

5,823

↑ +46.6%

4,852

↓ -16.7%

4,046

↓ -16.6%

5,484

↑ +35.5%

4,665

↓ -14.9%

1,781

↓ -61.8%

7,666

↑ +330.4%

10,252

↑ +33.7%

5,217

↓ -49.1%

4,998

↓ -4.2%

12,037

↑ +140.8%

投資有価証券の取得による支出

-13,071

-4,159

↑ +68.2%

-13,507

↓ -224.8%

-2,462

↑ +81.8%

-2,411

↑ +2.1%

-2,956

↓ -22.6%

-1,707

↑ +42.3%

-90

↑ +94.7%

-478

↓ -431.1%

-4,214

↓ -781.6%

-4,786

↓ -13.6%

-3,827

↑ +20.0%

投資有価証券の売却による収入

86,073

56,472

↓ -34.4%

19,984

↓ -64.6%

17,464

↓ -12.6%

7,445

↓ -57.4%

11,569

↑ +55.4%

19,675

↑ +70.1%

15,155

↓ -23.0%

43,810

↑ +189.1%

70,141

↑ +60.1%

13,018

↓ -81.4%

11,348

↓ -12.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,660

-6,205

-16,292

-1,459

↑ +91.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,871

-1,291

-666

↑ +48.4%

連結の範囲の変更を伴う子会社株式の売却による収入

1,329

762

53,036

その他

-10,654

-15,214

↓ -42.8%

-24,783

↓ -62.9%

-21,362

↑ +13.8%

-17,073

↑ +20.1%

-16,906

↑ +1.0%

-14,477

↑ +14.4%

-15,448

↓ -6.7%

-16,938

↓ -9.6%

-16,392

↑ +3.2%

-19,727

↓ -20.3%

-23,103

↓ -17.1%

投資活動によるキャッシュ・フロー

-86,888

-117,387

↓ -35.1%

-194,829

↓ -66.0%

-174,265

↑ +10.6%

-184,601

↓ -5.9%

-178,020

↑ +3.6%

-163,430

↑ +8.2%

-165,447

↓ -1.2%

-147,821

↑ +10.7%

-123,809

↑ +16.2%

-223,904

↓ -80.8%

-174,862

↑ +21.9%

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）

10,873

-64,008

↓ -688.7%

33,200

↑ +151.9%

-5,143

↓ -115.5%

49,043

↑ +1053.6%

75,087

↑ +53.1%

-13,071

↓ -117.4%

134,065

↑ +1125.7%

86,272

↓ -35.6%

-234,314

↓ -371.6%

-76,233

↑ +67.5%

-96,574

↓ -26.7%

コマーシャル・ペーパーの増減額（△は減少）

14,000

-6,000

↓ -142.9%

-1,000

↑ +83.3%

-7,000

↓ -600.0%

32,776

↑ +568.2%

25,323

↓ -22.7%

長期借入れによる収入

43,483

18,756

↓ -56.9%

32,279

↑ +72.1%

22,865

↓ -29.2%

48,464

↑ +112.0%

14,492

↓ -70.1%

81,612

↑ +463.2%

77,479

↓ -5.1%

39,868

↓ -48.5%

9,055

↓ -77.3%

46,696

↑ +415.7%

25,523

↓ -45.3%

長期借入金の返済による支出

-80,467

-21,495

↑ +73.3%

-51,685

↓ -140.5%

-36,428

↑ +29.5%

-51,221

↓ -40.6%

-64,628

↓ -26.2%

-49,303

↑ +23.7%

-53,945

↓ -9.4%

-66,073

↓ -22.5%

-71,014

↓ -7.5%

-44,370

↑ +37.5%

-46,003

↓ -3.7%

社債の償還による支出

-10,620

0.0%

-10,610

↑ +0.1%

-15,000

↓ -41.4%

-10,000

0.0%

-10,000

自己株式の取得による支出

-6

-20,002

↓ -333266.7%

-4

↑ +100.0%

-3

↑ +25.0%

-10

↓ -233.3%

-10

0.0%

-12

↓ -20.0%

-3

↑ +75.0%

-4

↓ -33.3%

-4

0.0%

-13

↓ -225.0%

配当金の支払額

-19,040

-27,767

↓ -45.8%

-27,541

↑ +0.8%

-34,324

↓ -24.6%

-38,224

↓ -11.4%

-37,444

↑ +2.0%

-24,963

↑ +33.3%

-31,983

↓ -28.1%

-39,004

↓ -22.0%

-39,004

0.0%

-68,646

↓ -76.0%

-86,588

↓ -26.1%

非支配株主への配当金の支払額

-7,419

-10,023

↓ -35.1%

-9,815

↑ +2.1%

-10,991

↓ -12.0%

-9,926

↑ +9.7%

-8,637

↑ +13.0%

-8,103

↑ +6.2%

-11,576

↓ -42.9%

-8,690

↑ +24.9%

-7,107

↑ +18.2%

-10,406

↓ -46.4%

-14,327

↓ -37.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-908

-1,230

↓ -35.5%

-4

↑ +99.7%

-1,698

↓ -42350.0%

-9

↑ +99.5%

-64

↓ -611.1%

-53

↑ +17.2%

-91,624

↓ -172775.5%

-13,189

↑ +85.6%

-956

↑ +92.8%

-112,688

↓ -11687.4%

リース負債の返済による支出

-10,864

-13,550

↓ -24.7%

-15,159

↓ -11.9%

-18,207

↓ -20.1%

-19,754

↓ -8.5%

-20,182

↓ -2.2%

-22,678

↓ -12.4%

その他

-847

159

↑ +118.8%

641

↑ +303.1%

-2,766

↓ -531.5%

-759

↑ +72.6%

736

↑ +197.0%

353

↓ -52.0%

171

↓ -89.5%

500

↑ +2677.8%

1,994

↑ +298.8%

財務活動によるキャッシュ・フロー

-64,037

-115,912

↓ -81.0%

-4,763

↑ +95.9%

-66,795

↓ -1302.4%

-4,324

↑ +93.5%

-1,277

↑ +70.5%

-13,099

↓ -925.8%

82,816

↑ +732.2%

-98,290

↓ -218.7%

-292,313

↓ -197.4%

-150,825

↑ +48.4%

-326,031

↓ -116.2%

現金及び現金同等物に係る換算差額

11,817

-10,554

↓ -189.3%

-3,544

↑ +66.4%

1,262

↑ +135.6%

-639

↓ -150.6%

-5,374

↓ -741.0%

7,849

↑ +246.1%

10,578

↑ +34.8%

4,812

↓ -54.5%

11,287

↑ +134.6%

-1,470

↓ -113.0%

17,135

↑ +1265.6%

現金及び現金同等物の増減額（△は減少）

14,401

-3,074

↓ -121.3%

6,097

↑ +298.3%

-225

↓ -103.7%

-11,908

↓ -5192.4%

79,937

↑ +771.3%

976

↓ -98.8%

3,949

↑ +304.6%

23,892

↑ +505.0%

-11,370

↓ -147.6%

26,054

↑ +329.1%

-58,566

↓ -324.8%

現金及び現金同等物の残高

160,129

177,107

↑ +10.6%

174,055

↓ -1.7%

180,002

↑ +3.4%

180,108

↑ +0.1%

168,873

↓ -6.2%

249,011

↑ +47.5%

251,441

↑ +1.0%

255,540

↑ +1.6%

279,432

↑ +9.3%

268,273

↓ -4.0%

294,487

↑ +9.8%

235,921

↓ -19.9%

新規連結に伴う現金及び現金同等物の増加額

2,500

↓ -98.8%

545

↑ +1716.7%

127

↓ -76.7%

673

↑ +429.9%

201

↓ -70.1%

769

↑ +282.6%

211

↓ -91.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

204

685

150

↓ -78.1%

142

住友電気工業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）

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	2,822,811 -	2,933,089 ↑ +3.9%	2,814,483 ↓ -4.0%	3,082,247 ↑ +9.5%	3,177,985 ↑ +3.1%	3,107,027 ↓ -2.2%	2,918,580 ↓ -6.1%	3,367,863 ↑ +15.4%	4,005,561 ↑ +18.9%	4,402,814 ↑ +9.9%	4,679,789 ↑ +6.3%	5,110,171 ↑ +9.2%
売上原価	2,310,606 -	2,397,166 ↑ +3.7%	2,284,190 ↓ -4.7%	2,507,434 ↑ +9.8%	2,593,363 ↑ +3.4%	2,553,902 ↓ -1.5%	2,387,237 ↓ -6.5%	2,793,919 ↑ +17.0%	3,335,585 ↑ +19.4%	3,635,226 ↑ +9.0%	3,799,663 ↑ +4.5%	4,076,140 ↑ +7.3%
売上総利益又は売上総損失（△）	512,205 -	535,923 ↑ +4.6%	530,293 ↓ -1.1%	574,813 ↑ +8.4%	584,622 ↑ +1.7%	553,125 ↓ -5.4%	531,343 ↓ -3.9%	573,944 ↑ +8.0%	669,976 ↑ +16.7%	767,588 ↑ +14.6%	880,126 ↑ +14.7%	1,034,031 ↑ +17.5%
販売費及び一般管理費	377,748 -	392,447 ↑ +3.9%	379,790 ↓ -3.2%	401,674 ↑ +5.8%	418,362 ↑ +4.2%	425,909 ↑ +1.8%	417,417 ↓ -2.0%	451,749 ↑ +8.2%	492,533 ↑ +9.0%	540,970 ↑ +9.8%	559,463 ↑ +3.4%	615,858 ↑ +10.1%
営業利益又は営業損失（△）	134,457 -	143,476 ↑ +6.7%	150,503 ↑ +4.9%	173,139 ↑ +15.0%	166,260 ↓ -4.0%	127,216 ↓ -23.5%	113,926 ↓ -10.4%	122,195 ↑ +7.3%	177,443 ↑ +45.2%	226,618 ↑ +27.7%	320,663 ↑ +41.5%	418,173 ↑ +30.4%
営業外収益
受取利息	1,262 -	1,223 ↓ -3.1%	1,154 ↓ -5.6%	1,178 ↑ +2.1%	1,192 ↑ +1.2%	1,269 ↑ +6.5%	918 ↓ -27.7%	1,022 ↑ +11.3%	1,533 ↑ +50.0%	2,794 ↑ +82.3%	3,744 ↑ +34.0%	3,909 ↑ +4.4%
受取配当金	3,757 -	4,048 ↑ +7.7%	3,679 ↓ -9.1%	4,023 ↑ +9.4%	4,609 ↑ +14.6%	4,309 ↓ -6.5%	3,983 ↓ -7.6%	4,058 ↑ +1.9%	4,772 ↑ +17.6%	6,541 ↑ +37.1%	8,223 ↑ +25.7%	7,343 ↓ -10.7%
持分法による投資利益	27,187 -	29,645 ↑ +9.0%	28,200 ↓ -4.9%	27,813 ↓ -1.4%	25,051 ↓ -9.9%	11,771 ↓ -53.0%	12,519 ↑ +6.4%	20,577 ↑ +64.4%	11,485 ↓ -44.2%	20,177 ↑ +75.7%	14,776 ↓ -26.8%	31,390 ↑ +112.4%
その他	11,250 -	11,795 ↑ +4.8%	11,686 ↓ -0.9%	10,105 ↓ -13.5%	14,423 ↑ +42.7%	9,648 ↓ -33.1%	11,263 ↑ +16.7%	12,819 ↑ +13.8%	14,206 ↑ +10.8%	14,536 ↑ +2.3%	13,953 ↓ -4.0%	15,974 ↑ +14.5%
営業外収益	43,456 -	46,711 ↑ +7.5%	44,719 ↓ -4.3%	43,119 ↓ -3.6%	45,275 ↑ +5.0%	26,997 ↓ -40.4%	28,683 ↑ +6.2%	38,476 ↑ +34.1%	31,996 ↓ -16.8%	44,048 ↑ +37.7%	40,696 ↓ -7.6%	58,616 ↑ +44.0%
営業外費用
支払利息	6,694 -	5,271 ↓ -21.3%	4,831 ↓ -8.3%	5,514 ↑ +14.1%	6,897 ↑ +25.1%	7,434 ↑ +7.8%	5,404 ↓ -27.3%	5,559 ↑ +2.9%	16,107 ↑ +189.7%	29,321 ↑ +82.0%	29,749 ↑ +1.5%	23,717 ↓ -20.3%
その他	8,604 -	15,351 ↑ +78.4%	14,430 ↓ -6.0%	15,734 ↑ +9.0%	14,114 ↓ -10.3%	10,222 ↓ -27.6%	19,252 ↑ +88.3%	14,065 ↓ -26.9%	15,463 ↑ +9.9%	26,004 ↑ +68.2%	22,114 ↓ -15.0%	21,798 ↓ -1.4%
営業外費用	17,316 -	24,529 ↑ +41.7%	21,350 ↓ -13.0%	21,248 ↓ -0.5%	22,886 ↑ +7.7%	23,715 ↑ +3.6%	28,537 ↑ +20.3%	22,511 ↓ -21.1%	36,091 ↑ +60.3%	55,325 ↑ +53.3%	51,863 ↓ -6.3%	45,515 ↓ -12.2%
経常利益又は経常損失（△）	160,597 -	165,658 ↑ +3.2%	173,872 ↑ +5.0%	195,010 ↑ +12.2%	188,649 ↓ -3.3%	130,498 ↓ -30.8%	114,072 ↓ -12.6%	138,160 ↑ +21.1%	173,348 ↑ +25.5%	215,341 ↑ +24.2%	309,496 ↑ +43.7%	431,274 ↑ +39.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	4,683 -	5,832 ↑ +24.5%	- -	2,135 -	10,360 ↑ +385.2%
投資有価証券売却益	49,613 -	32,186 ↓ -35.1%	14,432 ↓ -55.2%	13,506 ↓ -6.4%	- -	9,844 -	16,772 ↑ +70.4%	11,194 ↓ -33.3%	32,478 ↑ +190.1%	66,834 ↑ +105.8%	11,085 ↓ -83.4%	8,635 ↓ -22.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79,154 -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,919 -	- -
特別利益	55,410 -	32,186 ↓ -41.9%	14,432 ↓ -55.2%	13,506 ↓ -6.4%	8,905 ↓ -34.1%	22,866 ↑ +156.8%	16,772 ↓ -26.7%	40,364 ↑ +140.7%	40,818 ↑ +1.1%	66,834 ↑ +63.7%	26,139 ↓ -60.9%	98,149 ↑ +275.5%
特別損失
固定資産除却損	2,916 -	3,275 ↑ +12.3%	4,331 ↑ +32.2%	3,728 ↓ -13.9%	3,094 ↓ -17.0%	2,867 ↓ -7.3%	2,980 ↑ +3.9%	3,790 ↑ +27.2%	3,123 ↓ -17.6%	5,834 ↑ +86.8%	4,296 ↓ -26.4%	5,381 ↑ +25.3%
減損損失	7,926 -	12,479 ↑ +57.4%	- -	3,439 -	10,715 ↑ +211.6%	7,603 ↓ -29.0%	9,238 ↑ +21.5%	6,456 ↓ -30.1%	2,823 ↓ -56.3%	9,421 ↑ +233.7%	5,204 ↓ -44.8%	7,134 ↑ +37.1%
事業構造改善費用	16,944 -	6,046 ↓ -64.3%	6,046 0.0%	3,951 ↓ -34.7%	2,357 ↓ -40.3%	3,124 ↑ +32.5%	8,286 ↑ +165.2%	5,405 ↓ -34.8%	9,622 ↑ +78.0%	15,613 ↑ +62.3%	22,071 ↑ +41.4%	11,749 ↓ -46.8%
特別損失	48,940 -	42,985 ↓ -12.2%	20,512 ↓ -52.3%	15,179 ↓ -26.0%	16,166 ↑ +6.5%	20,166 ↑ +24.7%	20,504 ↑ +1.7%	18,603 ↓ -9.3%	17,694 ↓ -4.9%	43,630 ↑ +146.6%	31,571 ↓ -27.6%	24,264 ↓ -23.1%
税引前当期純利益又は税引前当期純損失（△）	167,067 -	154,859 ↓ -7.3%	167,792 ↑ +8.4%	193,337 ↑ +15.2%	181,388 ↓ -6.2%	133,198 ↓ -26.6%	110,340 ↓ -17.2%	159,921 ↑ +44.9%	196,472 ↑ +22.9%	238,545 ↑ +21.4%	304,064 ↑ +27.5%	505,159 ↑ +66.1%
法人税、住民税及び事業税	48,962 -	50,002 ↑ +2.1%	39,068 ↓ -21.9%	48,918 ↑ +25.2%	51,118 ↑ +4.5%	37,578 ↓ -26.5%	40,975 ↑ +9.0%	41,294 ↑ +0.8%	61,828 ↑ +49.7%	77,726 ↑ +25.7%	73,842 ↓ -5.0%	98,219 ↑ +33.0%
法人税等調整額	-11,926 -	-176 ↑ +98.5%	2,379 ↑ +1451.7%	4,431 ↑ +86.3%	63 ↓ -98.6%	7,186 ↑ +11306.3%	577 ↓ -92.0%	8,925 ↑ +1446.8%	2,371 ↓ -73.4%	-8,142 ↓ -443.4%	8,396 ↑ +203.1%	5,794 ↓ -31.0%
法人税等	37,036 -	49,826 ↑ +34.5%	41,447 ↓ -16.8%	53,349 ↑ +28.7%	51,181 ↓ -4.1%	44,764 ↓ -12.5%	41,552 ↓ -7.2%	50,219 ↑ +20.9%	64,199 ↑ +27.8%	69,584 ↑ +8.4%	82,238 ↑ +18.2%	104,013 ↑ +26.5%
当期純利益又は当期純損失（△）	130,031 -	105,033 ↓ -19.2%	126,345 ↑ +20.3%	139,988 ↑ +10.8%	130,207 ↓ -7.0%	88,434 ↓ -32.1%	68,788 ↓ -22.2%	109,702 ↑ +59.5%	132,273 ↑ +20.6%	168,961 ↑ +27.7%	221,826 ↑ +31.3%	401,146 ↑ +80.8%
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（△）	10,260 -	14,032 ↑ +36.8%	18,783 ↑ +33.9%	19,660 ↑ +4.7%	12,144 ↓ -38.2%	15,714 ↑ +29.4%	12,444 ↓ -20.8%	13,396 ↑ +7.7%	19,619 ↑ +46.5%	19,238 ↓ -1.9%	28,055 ↑ +45.8%	31,638 ↑ +12.8%
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（△）	119,771 -	91,001 ↓ -24.0%	107,562 ↑ +18.2%	120,328 ↑ +11.9%	118,063 ↓ -1.9%	72,720 ↓ -38.4%	56,344 ↓ -22.5%	96,306 ↑ +70.9%	112,654 ↑ +17.0%	149,723 ↑ +32.9%	193,771 ↑ +29.4%	369,508 ↑ +90.7%

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

2,822,811

2,933,089

↑ +3.9%

2,814,483

↓ -4.0%

3,082,247

↑ +9.5%

3,177,985

↑ +3.1%

3,107,027

↓ -2.2%

2,918,580

↓ -6.1%

3,367,863

↑ +15.4%

4,005,561

↑ +18.9%

4,402,814

↑ +9.9%

4,679,789

↑ +6.3%

5,110,171

↑ +9.2%

売上原価

2,310,606

2,397,166

↑ +3.7%

2,284,190

↓ -4.7%

2,507,434

↑ +9.8%

2,593,363

↑ +3.4%

2,553,902

↓ -1.5%

2,387,237

↓ -6.5%

2,793,919

↑ +17.0%

3,335,585

↑ +19.4%

3,635,226

↑ +9.0%

3,799,663

↑ +4.5%

4,076,140

↑ +7.3%

売上総利益又は売上総損失（△）

512,205

535,923

↑ +4.6%

530,293

↓ -1.1%

574,813

↑ +8.4%

584,622

↑ +1.7%

553,125

↓ -5.4%

531,343

↓ -3.9%

573,944

↑ +8.0%

669,976

↑ +16.7%

767,588

↑ +14.6%

880,126

↑ +14.7%

1,034,031

↑ +17.5%

販売費及び一般管理費

377,748

392,447

↑ +3.9%

379,790

↓ -3.2%

401,674

↑ +5.8%

418,362

↑ +4.2%

425,909

↑ +1.8%

417,417

↓ -2.0%

451,749

↑ +8.2%

492,533

↑ +9.0%

540,970

↑ +9.8%

559,463

↑ +3.4%

615,858

↑ +10.1%

営業利益又は営業損失（△）

134,457

143,476

↑ +6.7%

150,503

↑ +4.9%

173,139

↑ +15.0%

166,260

↓ -4.0%

127,216

↓ -23.5%

113,926

↓ -10.4%

122,195

↑ +7.3%

177,443

↑ +45.2%

226,618

↑ +27.7%

320,663

↑ +41.5%

418,173

↑ +30.4%

営業外収益

受取利息

1,262

1,223

↓ -3.1%

1,154

↓ -5.6%

1,178

↑ +2.1%

1,192

↑ +1.2%

1,269

↑ +6.5%

918

↓ -27.7%

1,022

↑ +11.3%

1,533

↑ +50.0%

2,794

↑ +82.3%

3,744

↑ +34.0%

3,909

↑ +4.4%

受取配当金

3,757

4,048

↑ +7.7%

3,679

↓ -9.1%

4,023

↑ +9.4%

4,609

↑ +14.6%

4,309

↓ -6.5%

3,983

↓ -7.6%

4,058

↑ +1.9%

4,772

↑ +17.6%

6,541

↑ +37.1%

8,223

↑ +25.7%

7,343

↓ -10.7%

持分法による投資利益

27,187

29,645

↑ +9.0%

28,200

↓ -4.9%

27,813

↓ -1.4%

25,051

↓ -9.9%

11,771

↓ -53.0%

12,519

↑ +6.4%

20,577

↑ +64.4%

11,485

↓ -44.2%

20,177

↑ +75.7%

14,776

↓ -26.8%

31,390

↑ +112.4%

その他

11,250

11,795

↑ +4.8%

11,686

↓ -0.9%

10,105

↓ -13.5%

14,423

↑ +42.7%

9,648

↓ -33.1%

11,263

↑ +16.7%

12,819

↑ +13.8%

14,206

↑ +10.8%

14,536

↑ +2.3%

13,953

↓ -4.0%

15,974

↑ +14.5%

営業外収益

43,456

46,711

↑ +7.5%

44,719

↓ -4.3%

43,119

↓ -3.6%

45,275

↑ +5.0%

26,997

↓ -40.4%

28,683

↑ +6.2%

38,476

↑ +34.1%

31,996

↓ -16.8%

44,048

↑ +37.7%

40,696

↓ -7.6%

58,616

↑ +44.0%

営業外費用

支払利息

6,694

5,271

↓ -21.3%

4,831

↓ -8.3%

5,514

↑ +14.1%

6,897

↑ +25.1%

7,434

↑ +7.8%

5,404

↓ -27.3%

5,559

↑ +2.9%

16,107

↑ +189.7%

29,321

↑ +82.0%

29,749

↑ +1.5%

23,717

↓ -20.3%

その他

8,604

15,351

↑ +78.4%

14,430

↓ -6.0%

15,734

↑ +9.0%

14,114

↓ -10.3%

10,222

↓ -27.6%

19,252

↑ +88.3%

14,065

↓ -26.9%

15,463

↑ +9.9%

26,004

↑ +68.2%

22,114

↓ -15.0%

21,798

↓ -1.4%

営業外費用

17,316

24,529

↑ +41.7%

21,350

↓ -13.0%

21,248

↓ -0.5%

22,886

↑ +7.7%

23,715

↑ +3.6%

28,537

↑ +20.3%

22,511

↓ -21.1%

36,091

↑ +60.3%

55,325

↑ +53.3%

51,863

↓ -6.3%

45,515

↓ -12.2%

経常利益又は経常損失（△）

160,597

165,658

↑ +3.2%

173,872

↑ +5.0%

195,010

↑ +12.2%

188,649

↓ -3.3%

130,498

↓ -30.8%

114,072

↓ -12.6%

138,160

↑ +21.1%

173,348

↑ +25.5%

215,341

↑ +24.2%

309,496

↑ +43.7%

431,274

↑ +39.3%

特別利益

固定資産売却益

4,683

5,832

↑ +24.5%

2,135

10,360

↑ +385.2%

投資有価証券売却益

49,613

32,186

↓ -35.1%

14,432

↓ -55.2%

13,506

↓ -6.4%

9,844

16,772

↑ +70.4%

11,194

↓ -33.3%

32,478

↑ +190.1%

66,834

↑ +105.8%

11,085

↓ -83.4%

8,635

↓ -22.1%

関係会社株式売却益

79,154

退職給付信託返還益

12,919

特別利益

55,410

32,186

↓ -41.9%

14,432

↓ -55.2%

13,506

↓ -6.4%

8,905

↓ -34.1%

22,866

↑ +156.8%

16,772

↓ -26.7%

40,364

↑ +140.7%

40,818

↑ +1.1%

66,834

↑ +63.7%

26,139

↓ -60.9%

98,149

↑ +275.5%

特別損失

固定資産除却損

2,916

3,275

↑ +12.3%

4,331

↑ +32.2%

3,728

↓ -13.9%

3,094

↓ -17.0%

2,867

↓ -7.3%

2,980

↑ +3.9%

3,790

↑ +27.2%

3,123

↓ -17.6%

5,834

↑ +86.8%

4,296

↓ -26.4%

5,381

↑ +25.3%

減損損失

7,926

12,479

↑ +57.4%

3,439

10,715

↑ +211.6%

7,603

↓ -29.0%

9,238

↑ +21.5%

6,456

↓ -30.1%

2,823

↓ -56.3%

9,421

↑ +233.7%

5,204

↓ -44.8%

7,134

↑ +37.1%

事業構造改善費用

16,944

6,046

↓ -64.3%

6,046

0.0%

3,951

↓ -34.7%

2,357

↓ -40.3%

3,124

↑ +32.5%

8,286

↑ +165.2%

5,405

↓ -34.8%

9,622

↑ +78.0%

15,613

↑ +62.3%

22,071

↑ +41.4%

11,749

↓ -46.8%

特別損失

48,940

42,985

↓ -12.2%

20,512

↓ -52.3%

15,179

↓ -26.0%

16,166

↑ +6.5%

20,166

↑ +24.7%

20,504

↑ +1.7%

18,603

↓ -9.3%

17,694

↓ -4.9%

43,630

↑ +146.6%

31,571

↓ -27.6%

24,264

↓ -23.1%

税引前当期純利益又は税引前当期純損失（△）

167,067

154,859

↓ -7.3%

167,792

↑ +8.4%

193,337

↑ +15.2%

181,388

↓ -6.2%

133,198

↓ -26.6%

110,340

↓ -17.2%

159,921

↑ +44.9%

196,472

↑ +22.9%

238,545

↑ +21.4%

304,064

↑ +27.5%

505,159

↑ +66.1%

法人税、住民税及び事業税

48,962

50,002

↑ +2.1%

39,068

↓ -21.9%

48,918

↑ +25.2%

51,118

↑ +4.5%

37,578

↓ -26.5%

40,975

↑ +9.0%

41,294

↑ +0.8%

61,828

↑ +49.7%

77,726

↑ +25.7%

73,842

↓ -5.0%

98,219

↑ +33.0%

法人税等調整額

-11,926

-176

↑ +98.5%

2,379

↑ +1451.7%

4,431

↑ +86.3%

↓ -98.6%

7,186

↑ +11306.3%

577

↓ -92.0%

8,925

↑ +1446.8%

2,371

↓ -73.4%

-8,142

↓ -443.4%

8,396

↑ +203.1%

5,794

↓ -31.0%

法人税等

37,036

49,826

↑ +34.5%

41,447

↓ -16.8%

53,349

↑ +28.7%

51,181

↓ -4.1%

44,764

↓ -12.5%

41,552

↓ -7.2%

50,219

↑ +20.9%

64,199

↑ +27.8%

69,584

↑ +8.4%

82,238

↑ +18.2%

104,013

↑ +26.5%

当期純利益又は当期純損失（△）

130,031

105,033

↓ -19.2%

126,345

↑ +20.3%

139,988

↑ +10.8%

130,207

↓ -7.0%

88,434

↓ -32.1%

68,788

↓ -22.2%

109,702

↑ +59.5%

132,273

↑ +20.6%

168,961

↑ +27.7%

221,826

↑ +31.3%

401,146

↑ +80.8%

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（△）

10,260

14,032

↑ +36.8%

18,783

↑ +33.9%

19,660

↑ +4.7%

12,144

↓ -38.2%

15,714

↑ +29.4%

12,444

↓ -20.8%

13,396

↑ +7.7%

19,619

↑ +46.5%

19,238

↓ -1.9%

28,055

↑ +45.8%

31,638

↑ +12.8%

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（△）

119,771

91,001

↓ -24.0%

107,562

↑ +18.2%

120,328

↑ +11.9%

118,063

↓ -1.9%

72,720

↓ -38.4%

56,344

↓ -22.5%

96,306

↑ +70.9%

112,654

↑ +17.0%

149,723

↑ +32.9%

193,771

↑ +29.4%

369,508

↑ +90.7%

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	- -	172,697 -	174,686 ↑ +1.2%	180,034 ↑ +3.1%	178,918 ↓ -0.6%	167,225 ↓ -6.5%	250,600 ↑ +49.9%	253,668 ↑ +1.2%	259,581 ↑ +2.3%	283,425 ↑ +9.2%	269,744 ↓ -4.8%	295,903 ↑ +9.7%	236,982 ↓ -19.9%
受取手形及び売掛金	- -	644,834 -	622,944 ↓ -3.4%	648,411 ↑ +4.1%	668,616 ↑ +3.1%	708,617 ↑ +6.0%	670,337 ↓ -5.4%	755,258 ↑ +12.7%	784,647 ↑ +3.9%	842,794 ↑ +7.4%	875,933 ↑ +3.9%	880,451 ↑ +0.5%	932,945 ↑ +6.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	30,030 -	32,838 ↑ +9.4%	36,497 ↑ +11.1%	31,467 ↓ -13.8%	15,267 ↓ -51.5%
棚卸資産	- -	450,276 -	422,976 ↓ -6.1%	449,070 ↑ +6.2%	466,437 ↑ +3.9%	528,789 ↑ +13.4%	552,000 ↑ +4.4%	606,343 ↑ +9.8%	844,837 ↑ +39.3%	851,224 ↑ +0.8%	885,017 ↑ +4.0%	922,998 ↑ +4.3%	1,018,148 ↑ +10.3%
その他	- -	106,003 -	91,359 ↓ -13.8%	101,245 ↑ +10.8%	88,277 ↓ -12.8%	108,534 ↑ +22.9%	103,853 ↓ -4.3%	116,068 ↑ +11.8%	140,152 ↑ +20.7%	154,802 ↑ +10.5%	186,414 ↑ +20.4%	200,556 ↑ +7.6%	225,322 ↑ +12.3%
貸倒引当金	- -	-4,253 -	-3,590 ↑ +15.6%	-2,733 ↑ +23.9%	-2,616 ↑ +4.3%	-1,609 ↑ +38.5%	-1,765 ↓ -9.7%	-1,966 ↓ -11.4%	-2,319 ↓ -18.0%	-2,395 ↓ -3.3%	-11,390 ↓ -375.6%	-11,284 ↑ +0.9%	-4,053 ↑ +64.1%
流動資産	- -	1,415,561 -	1,357,196 ↓ -4.1%	1,426,553 ↑ +5.1%	1,401,697 ↓ -1.7%	1,513,640 ↑ +8.0%	1,575,409 ↑ +4.1%	1,729,371 ↑ +9.8%	2,056,928 ↑ +18.9%	2,162,688 ↑ +5.1%	2,242,215 ↑ +3.7%	2,320,091 ↑ +3.5%	2,424,611 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	622,847 -	620,088 ↓ -0.4%	644,054 ↑ +3.9%	666,919 ↑ +3.6%	690,809 ↑ +3.6%	711,006 ↑ +2.9%	748,670 ↑ +5.3%	786,964 ↑ +5.1%	830,737 ↑ +5.6%	873,752 ↑ +5.2%	897,150 ↑ +2.7%	930,368 ↑ +3.7%
減価償却累計額	- -	-351,031 -	-359,072 ↓ -2.3%	-377,354 ↓ -5.1%	-393,688 ↓ -4.3%	-412,336 ↓ -4.7%	-428,138 ↓ -3.8%	-453,679 ↓ -6.0%	-481,550 ↓ -6.1%	-511,124 ↓ -6.1%	-549,954 ↓ -7.6%	-573,762 ↓ -4.3%	-603,346 ↓ -5.2%
建物及び構築物（純額）	- -	271,816 -	261,016 ↓ -4.0%	266,700 ↑ +2.2%	273,231 ↑ +2.4%	278,473 ↑ +1.9%	282,868 ↑ +1.6%	294,991 ↑ +4.3%	305,414 ↑ +3.5%	319,613 ↑ +4.6%	323,798 ↑ +1.3%	323,388 ↓ -0.1%	327,022 ↑ +1.1%
機械装置及び運搬具	- -	1,229,883 -	1,233,137 ↑ +0.3%	1,314,297 ↑ +6.6%	1,364,367 ↑ +3.8%	1,427,685 ↑ +4.6%	1,469,514 ↑ +2.9%	1,556,281 ↑ +5.9%	1,684,764 ↑ +8.3%	1,792,400 ↑ +6.4%	1,942,211 ↑ +8.4%	1,976,659 ↑ +1.8%	2,101,320 ↑ +6.3%
減価償却累計額	- -	-891,106 -	-900,749 ↓ -1.1%	-945,475 ↓ -5.0%	-987,922 ↓ -4.5%	-1,022,419 ↓ -3.5%	-1,058,408 ↓ -3.5%	-1,134,664 ↓ -7.2%	-1,240,367 ↓ -9.3%	-1,346,010 ↓ -8.5%	-1,481,868 ↓ -10.1%	-1,539,733 ↓ -3.9%	-1,627,878 ↓ -5.7%
機械装置及び運搬具（純額）	- -	338,777 -	332,388 ↓ -1.9%	368,822 ↑ +11.0%	376,445 ↑ +2.1%	405,266 ↑ +7.7%	411,106 ↑ +1.4%	421,617 ↑ +2.6%	444,397 ↑ +5.4%	446,390 ↑ +0.4%	460,343 ↑ +3.1%	436,926 ↓ -5.1%	473,442 ↑ +8.4%
工具、器具及び備品	- -	276,068 -	273,569 ↓ -0.9%	285,938 ↑ +4.5%	279,129 ↓ -2.4%	292,452 ↑ +4.8%	296,774 ↑ +1.5%	310,181 ↑ +4.5%	329,788 ↑ +6.3%	347,573 ↑ +5.4%	397,906 ↑ +14.5%	413,966 ↑ +4.0%	445,833 ↑ +7.7%
減価償却累計額	- -	-225,683 -	-225,549 ↑ +0.1%	-235,295 ↓ -4.3%	-228,496 ↑ +2.9%	-240,358 ↓ -5.2%	-244,363 ↓ -1.7%	-257,545 ↓ -5.4%	-275,242 ↓ -6.9%	-292,447 ↓ -6.3%	-336,436 ↓ -15.0%	-347,371 ↓ -3.3%	-375,634 ↓ -8.1%
工具、器具及び備品（純額）	- -	50,385 -	48,020 ↓ -4.7%	50,643 ↑ +5.5%	50,633 ↓ -0.0%	52,094 ↑ +2.9%	52,411 ↑ +0.6%	52,636 ↑ +0.4%	54,546 ↑ +3.6%	55,126 ↑ +1.1%	61,470 ↑ +11.5%	66,595 ↑ +8.3%	70,199 ↑ +5.4%
リース資産	- -	- -	- -	- -	- -	11,080 -	70,232 ↑ +533.9%	81,585 ↑ +16.2%	99,059 ↑ +21.4%	119,154 ↑ +20.3%	137,692 ↑ +15.6%	166,030 ↑ +20.6%	183,824 ↑ +10.7%
減価償却累計額	- -	- -	- -	- -	- -	-3,066 -	-14,821 ↓ -383.4%	-25,488 ↓ -72.0%	-39,323 ↓ -54.3%	-50,709 ↓ -29.0%	-62,921 ↓ -24.1%	-70,880 ↓ -12.6%	-87,441 ↓ -23.4%
リース資産（純額）	- -	- -	- -	- -	- -	8,014 -	55,411 ↑ +591.4%	56,097 ↑ +1.2%	59,736 ↑ +6.5%	68,445 ↑ +14.6%	74,771 ↑ +9.2%	95,150 ↑ +27.3%	96,383 ↑ +1.3%
土地	- -	88,435 -	87,512 ↓ -1.0%	87,904 ↑ +0.4%	88,461 ↑ +0.6%	89,229 ↑ +0.9%	92,961 ↑ +4.2%	93,806 ↑ +0.9%	98,637 ↑ +5.1%	99,932 ↑ +1.3%	101,934 ↑ +2.0%	102,945 ↑ +1.0%	100,359 ↓ -2.5%
建設仮勘定	- -	38,006 -	48,505 ↑ +27.6%	46,813 ↓ -3.5%	51,705 ↑ +10.5%	52,747 ↑ +2.0%	65,048 ↑ +23.3%	62,012 ↓ -4.7%	64,054 ↑ +3.3%	73,273 ↑ +14.4%	75,835 ↑ +3.5%	96,826 ↑ +27.7%	122,029 ↑ +26.0%
有形固定資産	- -	789,775 -	780,120 ↓ -1.2%	823,185 ↑ +5.5%	845,834 ↑ +2.8%	885,823 ↑ +4.7%	959,805 ↑ +8.4%	981,159 ↑ +2.2%	1,026,784 ↑ +4.7%	1,062,779 ↑ +3.5%	1,098,151 ↑ +3.3%	1,121,830 ↑ +2.2%	1,189,434 ↑ +6.0%
無形固定資産
のれん	- -	21,896 -	8,887 ↓ -59.4%	10,957 ↑ +23.3%	9,128 ↓ -16.7%	2,488 ↓ -72.7%	2,776 ↑ +11.6%	1,645 ↓ -40.7%	74 ↓ -95.5%	6 ↓ -91.9%	3 ↓ -50.0%	20,399 ↑ +679866.7%	21,531 ↑ +5.5%
その他	- -	45,336 -	42,846 ↓ -5.5%	43,359 ↑ +1.2%	39,987 ↓ -7.8%	38,207 ↓ -4.5%	35,125 ↓ -8.1%	34,587 ↓ -1.5%	- -	- -	39,828 -	40,979 ↑ +2.9%	40,555 ↓ -1.0%
無形固定資産	- -	67,232 -	51,733 ↓ -23.1%	54,316 ↑ +5.0%	49,115 ↓ -9.6%	40,695 ↓ -17.1%	37,901 ↓ -6.9%	36,232 ↓ -4.4%	36,062 ↓ -0.5%	36,682 ↑ +1.7%	39,831 ↑ +8.6%	61,378 ↑ +54.1%	62,086 ↑ +1.2%
投資その他の資産
投資有価証券	- -	500,289 -	420,759 ↓ -15.9%	441,040 ↑ +4.8%	478,761 ↑ +8.6%	446,559 ↓ -6.7%	381,963 ↓ -14.5%	407,406 ↑ +6.7%	443,896 ↑ +9.0%	503,791 ↑ +13.5%	607,105 ↑ +20.5%	604,733 ↓ -0.4%	713,033 ↑ +17.9%
退職給付に係る資産	- -	105,305 -	75,728 ↓ -28.1%	98,739 ↑ +30.4%	134,470 ↑ +36.2%	87,569 ↓ -34.9%	66,234 ↓ -24.4%	158,447 ↑ +139.2%	173,434 ↑ +9.5%	175,997 ↑ +1.5%	303,740 ↑ +72.6%	251,979 ↓ -17.0%	344,890 ↑ +36.9%
繰延税金資産	- -	- -	- -	- -	- -	33,382 -	38,179 ↑ +14.4%	29,519 ↓ -22.7%	32,329 ↑ +9.5%	30,909 ↓ -4.4%	31,953 ↑ +3.4%	39,022 ↑ +22.1%	41,677 ↑ +6.8%
その他	- -	29,641 -	40,911 ↑ +38.0%	46,219 ↑ +13.0%	49,171 ↑ +6.4%	47,822 ↓ -2.7%	42,028 ↓ -12.1%	40,869 ↓ -2.8%	38,810 ↓ -5.0%	40,885 ↑ +5.3%	43,148 ↑ +5.5%	43,294 ↑ +0.3%	59,825 ↑ +38.2%
貸倒引当金	- -	-1,362 -	-1,428 ↓ -4.8%	-2,440 ↓ -70.9%	-2,134 ↑ +12.5%	-2,227 ↓ -4.4%	-1,259 ↑ +43.5%	-1,089 ↑ +13.5%	-853 ↑ +21.7%	-723 ↑ +15.2%	-746 ↓ -3.2%	-698 ↑ +6.4%	-11,024 ↓ -1479.4%
投資その他の資産	- -	653,217 -	553,799 ↓ -15.2%	603,238 ↑ +8.9%	703,257 ↑ +16.6%	613,105 ↓ -12.8%	527,145 ↓ -14.0%	635,152 ↑ +20.5%	687,616 ↑ +8.3%	750,859 ↑ +9.2%	985,200 ↑ +31.2%	938,330 ↓ -4.8%	1,148,401 ↑ +22.4%
固定資産	- -	1,510,224 -	1,385,652 ↓ -8.2%	1,480,739 ↑ +6.9%	1,598,206 ↑ +7.9%	1,539,623 ↓ -3.7%	1,524,851 ↓ -1.0%	1,652,543 ↑ +8.4%	1,750,462 ↑ +5.9%	1,850,320 ↑ +5.7%	2,123,182 ↑ +14.7%	2,121,538 ↓ -0.1%	2,399,921 ↑ +13.1%
資産	- -	2,925,785 -	2,742,848 ↓ -6.3%	2,907,292 ↑ +6.0%	2,999,903 ↑ +3.2%	3,053,263 ↑ +1.8%	3,100,260 ↑ +1.5%	3,381,914 ↑ +9.1%	3,807,390 ↑ +12.6%	4,013,008 ↑ +5.4%	4,365,397 ↑ +8.8%	4,441,629 ↑ +1.7%	4,824,532 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	367,253 -	349,360 ↓ -4.9%	378,110 ↑ +8.2%	367,297 ↓ -2.9%	379,844 ↑ +3.4%	361,155 ↓ -4.9%	397,439 ↑ +10.0%	444,985 ↑ +12.0%	445,951 ↑ +0.2%	479,831 ↑ +7.6%	473,834 ↓ -1.2%	487,654 ↑ +2.9%
短期借入金	- -	213,637 -	162,213 ↓ -24.1%	179,584 ↑ +10.7%	186,931 ↑ +4.1%	248,583 ↑ +33.0%	307,620 ↑ +23.7%	310,695 ↑ +1.0%	482,212 ↑ +55.2%	601,237 ↑ +24.7%	385,575 ↓ -35.9%	314,294 ↓ -18.5%	210,726 ↓ -33.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	14,000 -	8,000 ↓ -42.9%	7,000 ↓ -12.5%	- -	32,416 -	63,276 ↑ +95.2%
１年内償還予定の社債	- -	10,620 -	10,610 ↓ -0.1%	15,000 ↑ +41.4%	- -	- -	- -	10,000 -	9,996 ↓ -0.0%	- -	10,000 -	- -	44,997 -
未払法人税等	- -	17,033 -	19,279 ↑ +13.2%	17,797 ↓ -7.7%	17,935 ↑ +0.8%	22,845 ↑ +27.4%	16,492 ↓ -27.8%	25,001 ↑ +51.6%	23,113 ↓ -7.6%	34,011 ↑ +47.2%	50,227 ↑ +47.7%	37,442 ↓ -25.5%	49,102 ↑ +31.1%
役員賞与引当金	- -	901 -	919 ↑ +2.0%	848 ↓ -7.7%	916 ↑ +8.0%	874 ↓ -4.6%	763 ↓ -12.7%	717 ↓ -6.0%	730 ↑ +1.8%	775 ↑ +6.2%	892 ↑ +15.1%	1,075 ↑ +20.5%	1,116 ↑ +3.8%
完成工事補償引当金	- -	708 -	475 ↓ -32.9%	706 ↑ +48.6%	1,343 ↑ +90.2%	1,196 ↓ -10.9%	1,033 ↓ -13.6%	947 ↓ -8.3%	930 ↓ -1.8%	901 ↓ -3.1%	621 ↓ -31.1%	1,668 ↑ +168.6%	2,617 ↑ +56.9%
受注損失引当金	- -	2,855 -	4,247 ↑ +48.8%	4,064 ↓ -4.3%	4,576 ↑ +12.6%	2,614 ↓ -42.9%	2,249 ↓ -14.0%	2,442 ↑ +8.6%	1,850 ↓ -24.2%	1,695 ↓ -8.4%	1,659 ↓ -2.1%	1,697 ↑ +2.3%	1,503 ↓ -11.4%
事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,657 -	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	46,355 -	50,168 ↑ +8.2%	74,263 ↑ +48.0%	97,456 ↑ +31.2%	113,584 ↑ +16.5%
その他	- -	196,862 -	224,070 ↑ +13.8%	228,066 ↑ +1.8%	224,670 ↓ -1.5%	224,795 ↑ +0.1%	226,008 ↑ +0.5%	246,820 ↑ +9.2%	241,923 ↓ -2.0%	257,669 ↑ +6.5%	304,302 ↑ +18.1%	320,304 ↑ +5.3%	373,181 ↑ +16.5%
流動負債	- -	809,869 -	771,173 ↓ -4.8%	824,175 ↑ +6.9%	803,668 ↓ -2.5%	880,751 ↑ +9.6%	915,320 ↑ +3.9%	1,008,061 ↑ +10.1%	1,260,094 ↑ +25.0%	1,399,407 ↑ +11.1%	1,307,370 ↓ -6.6%	1,286,843 ↓ -1.6%	1,347,756 ↑ +4.7%
固定負債
社債	- -	35,610 -	25,000 ↓ -29.8%	60,000 ↑ +140.0%	74,805 ↑ +24.7%	74,828 ↑ +0.0%	104,851 ↑ +40.1%	94,873 ↓ -9.5%	84,900 ↓ -10.5%	94,864 ↑ +11.7%	174,890 ↑ +84.4%	174,916 ↑ +0.0%	129,945 ↓ -25.7%
長期借入金	- -	288,160 -	256,239 ↓ -11.1%	253,862 ↓ -0.9%	226,627 ↓ -10.7%	213,330 ↓ -5.9%	173,554 ↓ -18.6%	205,113 ↑ +18.2%	222,188 ↑ +8.3%	195,578 ↓ -12.0%	164,579 ↓ -15.8%	166,365 ↑ +1.1%	171,598 ↑ +3.1%
リース負債	- -	- -	- -	- -	- -	- -	38,348 -	37,066 ↓ -3.3%	37,632 ↑ +1.5%	45,524 ↑ +21.0%	49,902 ↑ +9.6%	68,571 ↑ +37.4%	68,644 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	36,690 -	31,291 ↓ -14.7%	49,998 ↑ +59.8%	65,068 ↑ +30.1%	87,895 ↑ +35.1%	136,103 ↑ +54.8%	129,663 ↓ -4.7%	192,012 ↑ +48.1%
役員退職慰労引当金	- -	1,222 -	1,269 ↑ +3.8%	1,041 ↓ -18.0%	1,110 ↑ +6.6%	715 ↓ -35.6%	771 ↑ +7.8%	669 ↓ -13.2%	615 ↓ -8.1%	572 ↓ -7.0%	649 ↑ +13.5%	671 ↑ +3.4%	665 ↓ -0.9%
退職給付に係る負債	- -	39,408 -	51,562 ↑ +30.8%	54,553 ↑ +5.8%	54,661 ↑ +0.2%	55,867 ↑ +2.2%	56,961 ↑ +2.0%	49,589 ↓ -12.9%	46,037 ↓ -7.2%	45,794 ↓ -0.5%	52,935 ↑ +15.6%	51,820 ↓ -2.1%	53,887 ↑ +4.0%
その他	- -	16,276 -	17,088 ↑ +5.0%	17,463 ↑ +2.2%	17,283 ↓ -1.0%	14,769 ↓ -14.5%	12,517 ↓ -15.2%	44,039 ↑ +251.8%	37,918 ↓ -13.9%	32,555 ↓ -14.1%	34,319 ↑ +5.4%	32,343 ↓ -5.8%	25,026 ↓ -22.6%
固定負債	- -	469,003 -	410,386 ↓ -12.5%	454,502 ↑ +10.7%	432,149 ↓ -4.9%	396,199 ↓ -8.3%	418,293 ↑ +5.6%	481,347 ↑ +15.1%	494,358 ↑ +2.7%	502,782 ↑ +1.7%	626,139 ↑ +24.5%	624,349 ↓ -0.3%	641,777 ↑ +2.8%
負債	- -	1,278,872 -	1,181,559 ↓ -7.6%	1,278,677 ↑ +8.2%	1,235,817 ↓ -3.4%	1,276,950 ↑ +3.3%	1,333,613 ↑ +4.4%	1,489,408 ↑ +11.7%	1,754,452 ↑ +17.8%	1,902,189 ↑ +8.4%	1,933,509 ↑ +1.6%	1,911,192 ↓ -1.2%	1,989,533 ↑ +4.1%
純資産の部
株主資本
資本金	- -	99,737 -	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%	99,737 0.0%
資本剰余金	- -	171,020 -	171,314 ↑ +0.2%	170,849 ↓ -0.3%	170,849 0.0%	170,868 ↑ +0.0%	170,881 ↑ +0.0%	170,875 ↓ -0.0%	170,539 ↓ -0.2%	166,817 ↓ -2.2%	165,424 ↓ -0.8%	165,319 ↓ -0.1%	141,937 ↓ -14.1%
利益剰余金	- -	920,850 -	981,413 ↑ +6.6%	1,074,770 ↑ +9.5%	1,160,601 ↑ +8.0%	1,216,207 ↑ +4.8%	1,251,595 ↑ +2.9%	1,281,762 ↑ +2.4%	1,346,210 ↑ +5.0%	1,383,046 ↑ +2.7%	1,493,708 ↑ +8.0%	1,618,695 ↑ +8.4%	1,903,632 ↑ +17.6%
自己株式	- -	-667 -	-677 ↓ -1.5%	-20,736 ↓ -2962.9%	-20,749 ↓ -0.1%	-20,749 0.0%	-20,759 ↓ -0.0%	-20,769 ↓ -0.0%	-20,781 ↓ -0.1%	-20,793 ↓ -0.1%	-20,803 ↓ -0.0%	-20,818 ↓ -0.1%	-20,791 ↑ +0.1%
株主資本	- -	1,190,940 -	1,251,787 ↑ +5.1%	1,324,620 ↑ +5.8%	1,410,438 ↑ +6.5%	1,466,063 ↑ +3.9%	1,501,454 ↑ +2.4%	1,531,605 ↑ +2.0%	1,595,705 ↑ +4.2%	1,628,807 ↑ +2.1%	1,738,066 ↑ +6.7%	1,862,933 ↑ +7.2%	2,124,515 ↑ +14.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	127,416 -	74,629 ↓ -41.4%	78,725 ↑ +5.5%	86,251 ↑ +9.6%	83,430 ↓ -3.3%	57,781 ↓ -30.7%	74,866 ↑ +29.6%	76,687 ↑ +2.4%	135,032 ↑ +76.1%	183,971 ↑ +36.2%	177,927 ↓ -3.3%	241,274 ↑ +35.6%
繰延ヘッジ損益	- -	-838 -	2,134 ↑ +354.7%	56 ↓ -97.4%	-230 ↓ -510.7%	-128 ↑ +44.3%	-493 ↓ -285.2%	-1,419 ↓ -187.8%	-1,366 ↑ +3.7%	-2,340 ↓ -71.3%	-2,679 ↓ -14.5%	-3,692 ↓ -37.8%	-1,726 ↑ +53.3%
為替換算調整勘定	- -	88,444 -	27,680 ↓ -68.7%	-9,019 ↓ -132.6%	238 ↑ +102.6%	-13,927 ↓ -5951.7%	-42,327 ↓ -203.9%	-23,659 ↑ +44.1%	38,821 ↑ +264.1%	85,258 ↑ +119.6%	155,338 ↑ +82.2%	162,741 ↑ +4.8%	240,547 ↑ +47.8%
退職給付に係る調整累計額	- -	25,224 -	4,309 ↓ -82.9%	21,372 ↑ +396.0%	42,756 ↑ +100.1%	15,445 ↓ -63.9%	1,986 ↓ -87.1%	47,413 ↑ +2287.4%	59,941 ↑ +26.4%	53,122 ↓ -11.4%	132,966 ↑ +150.3%	90,485 ↓ -31.9%	138,824 ↑ +53.4%
評価・換算差額等	- -	240,246 -	108,752 ↓ -54.7%	91,134 ↓ -16.2%	129,015 ↑ +41.6%	84,820 ↓ -34.3%	16,947 ↓ -80.0%	97,201 ↑ +473.6%	174,083 ↑ +79.1%	271,072 ↑ +55.7%	469,596 ↑ +73.2%	427,461 ↓ -9.0%	618,919 ↑ +44.8%
非支配株主持分	- -	215,727 -	200,750 ↓ -6.9%	212,861 ↑ +6.0%	224,633 ↑ +5.5%	225,430 ↑ +0.4%	248,246 ↑ +10.1%	263,700 ↑ +6.2%	283,150 ↑ +7.4%	210,940 ↓ -25.5%	224,226 ↑ +6.3%	240,043 ↑ +7.1%	91,565 ↓ -61.9%
純資産	1,379,912 -	1,646,913 ↑ +19.3%	1,561,289 ↓ -5.2%	1,628,615 ↑ +4.3%	1,764,086 ↑ +8.3%	1,776,313 ↑ +0.7%	1,766,647 ↓ -0.5%	1,892,506 ↑ +7.1%	2,052,938 ↑ +8.5%	2,110,819 ↑ +2.8%	2,431,888 ↑ +15.2%	2,530,437 ↑ +4.1%	2,834,999 ↑ +12.0%
負債純資産	- -	2,925,785 -	2,742,848 ↓ -6.3%	2,907,292 ↑ +6.0%	2,999,903 ↑ +3.2%	3,053,263 ↑ +1.8%	3,100,260 ↑ +1.5%	3,381,914 ↑ +9.1%	3,807,390 ↑ +12.6%	4,013,008 ↑ +5.4%	4,365,397 ↑ +8.8%	4,441,629 ↑ +1.7%	4,824,532 ↑ +8.6%

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

172,697

174,686

↑ +1.2%

180,034

↑ +3.1%

178,918

↓ -0.6%

167,225

↓ -6.5%

250,600

↑ +49.9%

253,668

↑ +1.2%

259,581

↑ +2.3%

283,425

↑ +9.2%

269,744

↓ -4.8%

295,903

↑ +9.7%

236,982

↓ -19.9%

受取手形及び売掛金

644,834

622,944

↓ -3.4%

648,411

↑ +4.1%

668,616

↑ +3.1%

708,617

↑ +6.0%

670,337

↓ -5.4%

755,258

↑ +12.7%

784,647

↑ +3.9%

842,794

↑ +7.4%

875,933

↑ +3.9%

880,451

↑ +0.5%

932,945

↑ +6.0%

契約資産

30,030

32,838

↑ +9.4%

36,497

↑ +11.1%

31,467

↓ -13.8%

15,267

↓ -51.5%

棚卸資産

450,276

422,976

↓ -6.1%

449,070

↑ +6.2%

466,437

↑ +3.9%

528,789

↑ +13.4%

552,000

↑ +4.4%

606,343

↑ +9.8%

844,837

↑ +39.3%

851,224

↑ +0.8%

885,017

↑ +4.0%

922,998

↑ +4.3%

1,018,148

↑ +10.3%

その他

106,003

91,359

↓ -13.8%

101,245

↑ +10.8%

88,277

↓ -12.8%

108,534

↑ +22.9%

103,853

↓ -4.3%

116,068

↑ +11.8%

140,152

↑ +20.7%

154,802

↑ +10.5%

186,414

↑ +20.4%

200,556

↑ +7.6%

225,322

↑ +12.3%

貸倒引当金

-4,253

-3,590

↑ +15.6%

-2,733

↑ +23.9%

-2,616

↑ +4.3%

-1,609

↑ +38.5%

-1,765

↓ -9.7%

-1,966

↓ -11.4%

-2,319

↓ -18.0%

-2,395

↓ -3.3%

-11,390

↓ -375.6%

-11,284

↑ +0.9%

-4,053

↑ +64.1%

流動資産

1,415,561

1,357,196

↓ -4.1%

1,426,553

↑ +5.1%

1,401,697

↓ -1.7%

1,513,640

↑ +8.0%

1,575,409

↑ +4.1%

1,729,371

↑ +9.8%

2,056,928

↑ +18.9%

2,162,688

↑ +5.1%

2,242,215

↑ +3.7%

2,320,091

↑ +3.5%

2,424,611

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

622,847

620,088

↓ -0.4%

644,054

↑ +3.9%

666,919

↑ +3.6%

690,809

↑ +3.6%

711,006

↑ +2.9%

748,670

↑ +5.3%

786,964

↑ +5.1%

830,737

↑ +5.6%

873,752

↑ +5.2%

897,150

↑ +2.7%

930,368

↑ +3.7%

減価償却累計額

-351,031

-359,072

↓ -2.3%

-377,354

↓ -5.1%

-393,688

↓ -4.3%

-412,336

↓ -4.7%

-428,138

↓ -3.8%

-453,679

↓ -6.0%

-481,550

↓ -6.1%

-511,124

↓ -6.1%

-549,954

↓ -7.6%

-573,762

↓ -4.3%

-603,346

↓ -5.2%

建物及び構築物（純額）

271,816

261,016

↓ -4.0%

266,700

↑ +2.2%

273,231

↑ +2.4%

278,473

↑ +1.9%

282,868

↑ +1.6%

294,991

↑ +4.3%

305,414

↑ +3.5%

319,613

↑ +4.6%

323,798

↑ +1.3%

323,388

↓ -0.1%

327,022

↑ +1.1%

機械装置及び運搬具

1,229,883

1,233,137

↑ +0.3%

1,314,297

↑ +6.6%

1,364,367

↑ +3.8%

1,427,685

↑ +4.6%

1,469,514

↑ +2.9%

1,556,281

↑ +5.9%

1,684,764

↑ +8.3%

1,792,400

↑ +6.4%

1,942,211

↑ +8.4%

1,976,659

↑ +1.8%

2,101,320

↑ +6.3%

減価償却累計額

-891,106

-900,749

↓ -1.1%

-945,475

↓ -5.0%

-987,922

↓ -4.5%

-1,022,419

↓ -3.5%

-1,058,408

↓ -3.5%

-1,134,664

↓ -7.2%

-1,240,367

↓ -9.3%

-1,346,010

↓ -8.5%

-1,481,868

↓ -10.1%

-1,539,733

↓ -3.9%

-1,627,878

↓ -5.7%

機械装置及び運搬具（純額）

338,777

332,388

↓ -1.9%

368,822

↑ +11.0%

376,445

↑ +2.1%

405,266

↑ +7.7%

411,106

↑ +1.4%

421,617

↑ +2.6%

444,397

↑ +5.4%

446,390

↑ +0.4%

460,343

↑ +3.1%

436,926

↓ -5.1%

473,442

↑ +8.4%

工具、器具及び備品

276,068

273,569

↓ -0.9%

285,938

↑ +4.5%

279,129

↓ -2.4%

292,452

↑ +4.8%

296,774

↑ +1.5%

310,181

↑ +4.5%

329,788

↑ +6.3%

347,573

↑ +5.4%

397,906

↑ +14.5%

413,966

↑ +4.0%

445,833

↑ +7.7%

減価償却累計額

-225,683

-225,549

↑ +0.1%

-235,295

↓ -4.3%

-228,496

↑ +2.9%

-240,358

↓ -5.2%

-244,363

↓ -1.7%

-257,545

↓ -5.4%

-275,242

↓ -6.9%

-292,447

↓ -6.3%

-336,436

↓ -15.0%

-347,371

↓ -3.3%

-375,634

↓ -8.1%

工具、器具及び備品（純額）

50,385

48,020

↓ -4.7%

50,643

↑ +5.5%

50,633

↓ -0.0%

52,094

↑ +2.9%

52,411

↑ +0.6%

52,636

↑ +0.4%

54,546

↑ +3.6%

55,126

↑ +1.1%

61,470

↑ +11.5%

66,595

↑ +8.3%

70,199

↑ +5.4%

リース資産

11,080

70,232

↑ +533.9%

81,585

↑ +16.2%

99,059

↑ +21.4%

119,154

↑ +20.3%

137,692

↑ +15.6%

166,030

↑ +20.6%

183,824

↑ +10.7%

減価償却累計額

-3,066

-14,821

↓ -383.4%

-25,488

↓ -72.0%

-39,323

↓ -54.3%

-50,709

↓ -29.0%

-62,921

↓ -24.1%

-70,880

↓ -12.6%

-87,441

↓ -23.4%

リース資産（純額）

8,014

55,411

↑ +591.4%

56,097

↑ +1.2%

59,736

↑ +6.5%

68,445

↑ +14.6%

74,771

↑ +9.2%

95,150

↑ +27.3%

96,383

↑ +1.3%

土地

88,435

87,512

↓ -1.0%

87,904

↑ +0.4%

88,461

↑ +0.6%

89,229

↑ +0.9%

92,961

↑ +4.2%

93,806

↑ +0.9%

98,637

↑ +5.1%

99,932

↑ +1.3%

101,934

↑ +2.0%

102,945

↑ +1.0%

100,359

↓ -2.5%

建設仮勘定

38,006

48,505

↑ +27.6%

46,813

↓ -3.5%

51,705

↑ +10.5%

52,747

↑ +2.0%

65,048

↑ +23.3%

62,012

↓ -4.7%

64,054

↑ +3.3%

73,273

↑ +14.4%

75,835

↑ +3.5%

96,826

↑ +27.7%

122,029

↑ +26.0%

有形固定資産

789,775

780,120

↓ -1.2%

823,185

↑ +5.5%

845,834

↑ +2.8%

885,823

↑ +4.7%

959,805

↑ +8.4%

981,159

↑ +2.2%

1,026,784

↑ +4.7%

1,062,779

↑ +3.5%

1,098,151

↑ +3.3%

1,121,830

↑ +2.2%

1,189,434

↑ +6.0%

無形固定資産

のれん

21,896

8,887

↓ -59.4%

10,957

↑ +23.3%

9,128

↓ -16.7%

2,488

↓ -72.7%

2,776

↑ +11.6%

1,645

↓ -40.7%

↓ -95.5%

↓ -91.9%

↓ -50.0%

20,399

↑ +679866.7%

21,531

↑ +5.5%

その他

45,336

42,846

↓ -5.5%

43,359

↑ +1.2%

39,987

↓ -7.8%

38,207

↓ -4.5%

35,125

↓ -8.1%

34,587

↓ -1.5%

39,828

40,979

↑ +2.9%

40,555

↓ -1.0%

無形固定資産

67,232

51,733

↓ -23.1%

54,316

↑ +5.0%

49,115

↓ -9.6%

40,695

↓ -17.1%

37,901

↓ -6.9%

36,232

↓ -4.4%

36,062

↓ -0.5%

36,682

↑ +1.7%

39,831

↑ +8.6%

61,378

↑ +54.1%

62,086

↑ +1.2%

投資その他の資産

投資有価証券

500,289

420,759

↓ -15.9%

441,040

↑ +4.8%

478,761

↑ +8.6%

446,559

↓ -6.7%

381,963

↓ -14.5%

407,406

↑ +6.7%

443,896

↑ +9.0%

503,791

↑ +13.5%

607,105

↑ +20.5%

604,733

↓ -0.4%

713,033

↑ +17.9%

退職給付に係る資産

105,305

75,728

↓ -28.1%

98,739

↑ +30.4%

134,470

↑ +36.2%

87,569

↓ -34.9%

66,234

↓ -24.4%

158,447

↑ +139.2%

173,434

↑ +9.5%

175,997

↑ +1.5%

303,740

↑ +72.6%

251,979

↓ -17.0%

344,890

↑ +36.9%

繰延税金資産

33,382

38,179

↑ +14.4%

29,519

↓ -22.7%

32,329

↑ +9.5%

30,909

↓ -4.4%

31,953

↑ +3.4%

39,022

↑ +22.1%

41,677

↑ +6.8%

その他

29,641

40,911

↑ +38.0%

46,219

↑ +13.0%

49,171

↑ +6.4%

47,822

↓ -2.7%

42,028

↓ -12.1%

40,869

↓ -2.8%

38,810

↓ -5.0%

40,885

↑ +5.3%

43,148

↑ +5.5%

43,294

↑ +0.3%

59,825

↑ +38.2%

貸倒引当金

-1,362

-1,428

↓ -4.8%

-2,440

↓ -70.9%

-2,134

↑ +12.5%

-2,227

↓ -4.4%

-1,259

↑ +43.5%

-1,089

↑ +13.5%

-853

↑ +21.7%

-723

↑ +15.2%

-746

↓ -3.2%

-698

↑ +6.4%

-11,024

↓ -1479.4%

投資その他の資産

653,217

553,799

↓ -15.2%

603,238

↑ +8.9%

703,257

↑ +16.6%

613,105

↓ -12.8%

527,145

↓ -14.0%

635,152

↑ +20.5%

687,616

↑ +8.3%

750,859

↑ +9.2%

985,200

↑ +31.2%

938,330

↓ -4.8%

1,148,401

↑ +22.4%

固定資産

1,510,224

1,385,652

↓ -8.2%

1,480,739

↑ +6.9%

1,598,206

↑ +7.9%

1,539,623

↓ -3.7%

1,524,851

↓ -1.0%

1,652,543

↑ +8.4%

1,750,462

↑ +5.9%

1,850,320

↑ +5.7%

2,123,182

↑ +14.7%

2,121,538

↓ -0.1%

2,399,921

↑ +13.1%

資産

2,925,785

2,742,848

↓ -6.3%

2,907,292

↑ +6.0%

2,999,903

↑ +3.2%

3,053,263

↑ +1.8%

3,100,260

↑ +1.5%

3,381,914

↑ +9.1%

3,807,390

↑ +12.6%

4,013,008

↑ +5.4%

4,365,397

↑ +8.8%

4,441,629

↑ +1.7%

4,824,532

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

367,253

349,360

↓ -4.9%

378,110

↑ +8.2%

367,297

↓ -2.9%

379,844

↑ +3.4%

361,155

↓ -4.9%

397,439

↑ +10.0%

444,985

↑ +12.0%

445,951

↑ +0.2%

479,831

↑ +7.6%

473,834

↓ -1.2%

487,654

↑ +2.9%

短期借入金

213,637

162,213

↓ -24.1%

179,584

↑ +10.7%

186,931

↑ +4.1%

248,583

↑ +33.0%

307,620

↑ +23.7%

310,695

↑ +1.0%

482,212

↑ +55.2%

601,237

↑ +24.7%

385,575

↓ -35.9%

314,294

↓ -18.5%

210,726

↓ -33.0%

コマーシャル・ペーパー

14,000

8,000

↓ -42.9%

7,000

↓ -12.5%

32,416

63,276

↑ +95.2%

１年内償還予定の社債

10,620

10,610

↓ -0.1%

15,000

↑ +41.4%

10,000

9,996

↓ -0.0%

10,000

44,997

未払法人税等

17,033

19,279

↑ +13.2%

17,797

↓ -7.7%

17,935

↑ +0.8%

22,845

↑ +27.4%

16,492

↓ -27.8%

25,001

↑ +51.6%

23,113

↓ -7.6%

34,011

↑ +47.2%

50,227

↑ +47.7%

37,442

↓ -25.5%

49,102

↑ +31.1%

役員賞与引当金

901

919

↑ +2.0%

848

↓ -7.7%

916

↑ +8.0%

874

↓ -4.6%

763

↓ -12.7%

717

↓ -6.0%

730

↑ +1.8%

775

↑ +6.2%

892

↑ +15.1%

1,075

↑ +20.5%

1,116

↑ +3.8%

完成工事補償引当金

708

475

↓ -32.9%

706

↑ +48.6%

1,343

↑ +90.2%

1,196

↓ -10.9%

1,033

↓ -13.6%

947

↓ -8.3%

930

↓ -1.8%

901

↓ -3.1%

621

↓ -31.1%

1,668

↑ +168.6%

2,617

↑ +56.9%

受注損失引当金

2,855

4,247

↑ +48.8%

4,064

↓ -4.3%

4,576

↑ +12.6%

2,614

↓ -42.9%

2,249

↓ -14.0%

2,442

↑ +8.6%

1,850

↓ -24.2%

1,695

↓ -8.4%

1,659

↓ -2.1%

1,697

↑ +2.3%

1,503

↓ -11.4%

事業損失引当金

6,657

契約負債

46,355

50,168

↑ +8.2%

74,263

↑ +48.0%

97,456

↑ +31.2%

113,584

↑ +16.5%

その他

196,862

224,070

↑ +13.8%

228,066

↑ +1.8%

224,670

↓ -1.5%

224,795

↑ +0.1%

226,008

↑ +0.5%

246,820

↑ +9.2%

241,923

↓ -2.0%

257,669

↑ +6.5%

304,302

↑ +18.1%

320,304

↑ +5.3%

373,181

↑ +16.5%

流動負債

809,869

771,173

↓ -4.8%

824,175

↑ +6.9%

803,668

↓ -2.5%

880,751

↑ +9.6%

915,320

↑ +3.9%

1,008,061

↑ +10.1%

1,260,094

↑ +25.0%

1,399,407

↑ +11.1%

1,307,370

↓ -6.6%

1,286,843

↓ -1.6%

1,347,756

↑ +4.7%

固定負債

社債

35,610

25,000

↓ -29.8%

60,000

↑ +140.0%

74,805

↑ +24.7%

74,828

↑ +0.0%

104,851

↑ +40.1%

94,873

↓ -9.5%

84,900

↓ -10.5%

94,864

↑ +11.7%

174,890

↑ +84.4%

174,916

↑ +0.0%

129,945

↓ -25.7%

長期借入金

288,160

256,239

↓ -11.1%

253,862

↓ -0.9%

226,627

↓ -10.7%

213,330

↓ -5.9%

173,554

↓ -18.6%

205,113

↑ +18.2%

222,188

↑ +8.3%

195,578

↓ -12.0%

164,579

↓ -15.8%

166,365

↑ +1.1%

171,598

↑ +3.1%

リース負債

38,348

37,066

↓ -3.3%

37,632

↑ +1.5%

45,524

↑ +21.0%

49,902

↑ +9.6%

68,571

↑ +37.4%

68,644

↑ +0.1%

繰延税金負債

36,690

31,291

↓ -14.7%

49,998

↑ +59.8%

65,068

↑ +30.1%

87,895

↑ +35.1%

136,103

↑ +54.8%

129,663

↓ -4.7%

192,012

↑ +48.1%

役員退職慰労引当金

1,222

1,269

↑ +3.8%

1,041

↓ -18.0%

1,110

↑ +6.6%

715

↓ -35.6%

771

↑ +7.8%

669

↓ -13.2%

615

↓ -8.1%

572

↓ -7.0%

649

↑ +13.5%

671

↑ +3.4%

665

↓ -0.9%

退職給付に係る負債

39,408

51,562

↑ +30.8%

54,553

↑ +5.8%

54,661

↑ +0.2%

55,867

↑ +2.2%

56,961

↑ +2.0%

49,589

↓ -12.9%

46,037

↓ -7.2%

45,794

↓ -0.5%

52,935

↑ +15.6%

51,820

↓ -2.1%

53,887

↑ +4.0%

その他

16,276

17,088

↑ +5.0%

17,463

↑ +2.2%

17,283

↓ -1.0%

14,769

↓ -14.5%

12,517

↓ -15.2%

44,039

↑ +251.8%

37,918

↓ -13.9%

32,555

↓ -14.1%

34,319

↑ +5.4%

32,343

↓ -5.8%

25,026

↓ -22.6%

固定負債

469,003

410,386

↓ -12.5%

454,502

↑ +10.7%

432,149

↓ -4.9%

396,199

↓ -8.3%

418,293

↑ +5.6%

481,347

↑ +15.1%

494,358

↑ +2.7%

502,782

↑ +1.7%

626,139

↑ +24.5%

624,349

↓ -0.3%

641,777

↑ +2.8%

負債

1,278,872

1,181,559

↓ -7.6%

1,278,677

↑ +8.2%

1,235,817

↓ -3.4%

1,276,950

↑ +3.3%

1,333,613

↑ +4.4%

1,489,408

↑ +11.7%

1,754,452

↑ +17.8%

1,902,189

↑ +8.4%

1,933,509

↑ +1.6%

1,911,192

↓ -1.2%

1,989,533

↑ +4.1%

純資産の部

株主資本

資本金

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

99,737

0.0%

資本剰余金

171,020

171,314

↑ +0.2%

170,849

↓ -0.3%

170,849

0.0%

170,868

↑ +0.0%

170,881

↑ +0.0%

170,875

↓ -0.0%

170,539

↓ -0.2%

166,817

↓ -2.2%

165,424

↓ -0.8%

165,319

↓ -0.1%

141,937

↓ -14.1%

利益剰余金

920,850

981,413

↑ +6.6%

1,074,770

↑ +9.5%

1,160,601

↑ +8.0%

1,216,207

↑ +4.8%

1,251,595

↑ +2.9%

1,281,762

↑ +2.4%

1,346,210

↑ +5.0%

1,383,046

↑ +2.7%

1,493,708

↑ +8.0%

1,618,695

↑ +8.4%

1,903,632

↑ +17.6%

自己株式

-667

-677

↓ -1.5%

-20,736

↓ -2962.9%

-20,749

↓ -0.1%

-20,749

0.0%

-20,759

↓ -0.0%

-20,769

↓ -0.0%

-20,781

↓ -0.1%

-20,793

↓ -0.1%

-20,803

↓ -0.0%

-20,818

↓ -0.1%

-20,791

↑ +0.1%

株主資本

1,190,940

1,251,787

↑ +5.1%

1,324,620

↑ +5.8%

1,410,438

↑ +6.5%

1,466,063

↑ +3.9%

1,501,454

↑ +2.4%

1,531,605

↑ +2.0%

1,595,705

↑ +4.2%

1,628,807

↑ +2.1%

1,738,066

↑ +6.7%

1,862,933

↑ +7.2%

2,124,515

↑ +14.0%

評価・換算差額等

その他有価証券評価差額金

127,416

74,629

↓ -41.4%

78,725

↑ +5.5%

86,251

↑ +9.6%

83,430

↓ -3.3%

57,781

↓ -30.7%

74,866

↑ +29.6%

76,687

↑ +2.4%

135,032

↑ +76.1%

183,971

↑ +36.2%

177,927

↓ -3.3%

241,274

↑ +35.6%

繰延ヘッジ損益

-838

2,134

↑ +354.7%

↓ -97.4%

-230

↓ -510.7%

-128

↑ +44.3%

-493

↓ -285.2%

-1,419

↓ -187.8%

-1,366

↑ +3.7%

-2,340

↓ -71.3%

-2,679

↓ -14.5%

-3,692

↓ -37.8%

-1,726

↑ +53.3%

為替換算調整勘定

88,444

27,680

↓ -68.7%

-9,019

↓ -132.6%

238

↑ +102.6%

-13,927

↓ -5951.7%

-42,327

↓ -203.9%

-23,659

↑ +44.1%

38,821

↑ +264.1%

85,258

↑ +119.6%

155,338

↑ +82.2%

162,741

↑ +4.8%

240,547

↑ +47.8%

退職給付に係る調整累計額

25,224

4,309

↓ -82.9%

21,372

↑ +396.0%

42,756

↑ +100.1%

15,445

↓ -63.9%

1,986

↓ -87.1%

47,413

↑ +2287.4%

59,941

↑ +26.4%

53,122

↓ -11.4%

132,966

↑ +150.3%

90,485

↓ -31.9%

138,824

↑ +53.4%

評価・換算差額等

240,246

108,752

↓ -54.7%

91,134

↓ -16.2%

129,015

↑ +41.6%

84,820

↓ -34.3%

16,947

↓ -80.0%

97,201

↑ +473.6%

174,083

↑ +79.1%

271,072

↑ +55.7%

469,596

↑ +73.2%

427,461

↓ -9.0%

618,919

↑ +44.8%

非支配株主持分

215,727

200,750

↓ -6.9%

212,861

↑ +6.0%

224,633

↑ +5.5%

225,430

↑ +0.4%

248,246

↑ +10.1%

263,700

↑ +6.2%

283,150

↑ +7.4%

210,940

↓ -25.5%

224,226

↑ +6.3%

240,043

↑ +7.1%

91,565

↓ -61.9%

純資産

1,379,912

1,646,913

↑ +19.3%

1,561,289

↓ -5.2%

1,628,615

↑ +4.3%

1,764,086

↑ +8.3%

1,776,313

↑ +0.7%

1,766,647

↓ -0.5%

1,892,506

↑ +7.1%

2,052,938

↑ +8.5%

2,110,819

↑ +2.8%

2,431,888

↑ +15.2%

2,530,437

↑ +4.1%

2,834,999

↑ +12.0%

負債純資産

2,925,785

2,742,848

↓ -6.3%

2,907,292

↑ +6.0%

2,999,903

↑ +3.2%

3,053,263

↑ +1.8%

3,100,260

↑ +1.5%

3,381,914

↑ +9.1%

3,807,390

↑ +12.6%

4,013,008

↑ +5.4%

4,365,397

↑ +8.8%

4,441,629

↑ +1.7%

4,824,532

↑ +8.6%

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（△）	- -	167,067 -	154,859 ↓ -7.3%	167,792 ↑ +8.4%	193,337 ↑ +15.2%	181,388 ↓ -6.2%	133,198 ↓ -26.6%	110,340 ↓ -17.2%	159,921 ↑ +44.9%	196,472 ↑ +22.9%	238,545 ↑ +21.4%	304,064 ↑ +27.5%	505,159 ↑ +66.1%
減価償却費	- -	123,471 -	131,117 ↑ +6.2%	130,700 ↓ -0.3%	141,439 ↑ +8.2%	148,916 ↑ +5.3%	163,581 ↑ +9.8%	168,040 ↑ +2.7%	180,508 ↑ +7.4%	195,999 ↑ +8.6%	206,331 ↑ +5.3%	206,152 ↓ -0.1%	209,842 ↑ +1.8%
減損損失	- -	13,634 -	15,405 ↑ +13.0%	2,391 ↓ -84.5%	3,751 ↑ +56.9%	11,879 ↑ +216.7%	8,734 ↓ -26.5%	10,051 ↑ +15.1%	8,832 ↓ -12.1%	4,774 ↓ -45.9%	15,927 ↑ +233.6%	10,077 ↓ -36.7%	11,053 ↑ +9.7%
のれん償却額	- -	4,721 -	3,844 ↓ -18.6%	1,806 ↓ -53.0%	2,205 ↑ +22.1%	2,140 ↓ -2.9%	1,068 ↓ -50.1%	1,148 ↑ +7.5%	843 ↓ -26.6%	67 ↓ -92.1%	2 ↓ -97.0%	687 ↑ +34250.0%	2,920 ↑ +325.0%
受取利息及び受取配当金	- -	-5,019 -	-5,271 ↓ -5.0%	-4,833 ↑ +8.3%	-5,201 ↓ -7.6%	-5,801 ↓ -11.5%	-5,578 ↑ +3.8%	-4,901 ↑ +12.1%	-5,080 ↓ -3.7%	-6,305 ↓ -24.1%	-9,335 ↓ -48.1%	-11,967 ↓ -28.2%	-11,252 ↑ +6.0%
支払利息	- -	6,694 -	5,271 ↓ -21.3%	4,831 ↓ -8.3%	5,514 ↑ +14.1%	6,897 ↑ +25.1%	7,434 ↑ +7.8%	5,404 ↓ -27.3%	5,559 ↑ +2.9%	16,107 ↑ +189.7%	29,321 ↑ +82.0%	29,749 ↑ +1.5%	23,717 ↓ -20.3%
持分法による投資損益（△は益）	- -	-27,187 -	-29,645 ↓ -9.0%	-28,200 ↑ +4.9%	-27,813 ↑ +1.4%	-25,051 ↑ +9.9%	-11,771 ↑ +53.0%	-12,519 ↓ -6.4%	-20,577 ↓ -64.4%	-11,485 ↑ +44.2%	-20,177 ↓ -75.7%	-14,776 ↑ +26.8%	-31,390 ↓ -112.4%
固定資産売却損益（△は益）	- -	-566 -	-1,966 ↓ -247.3%	-1,910 ↑ +2.8%	-600 ↑ +68.6%	-1,777 ↓ -196.2%	-1,417 ↑ +20.3%	-181 ↑ +87.2%	-4,518 ↓ -2396.1%	-5,449 ↓ -20.6%	-1,205 ↑ +77.9%	-1,668 ↓ -38.4%	-9,763 ↓ -485.3%
投資有価証券売却損益（△は益）	- -	-49,548 -	-32,170 ↑ +35.1%	-14,403 ↑ +55.2%	-13,462 ↑ +6.5%	-212 ↑ +98.4%	-9,810 ↓ -4527.4%	-16,733 ↓ -70.6%	-11,193 ↑ +33.1%	-32,478 ↓ -190.2%	-66,834 ↓ -105.8%	-11,085 ↑ +83.4%	-8,635 ↑ +22.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79,154 -
固定資産除却損	- -	4,635 -	3,644 ↓ -21.4%	6,208 ↑ +70.4%	4,410 ↓ -29.0%	3,094 ↓ -29.8%	2,867 ↓ -7.3%	2,980 ↑ +3.9%	5,288 ↑ +77.4%	3,123 ↓ -40.9%	9,043 ↑ +189.6%	5,989 ↓ -33.8%	5,381 ↓ -10.2%
投資有価証券評価損益（△は益）	- -	1,071 -	843 ↓ -21.3%	1,871 ↑ +121.9%	34 ↓ -98.2%	28 ↓ -17.6%	931 ↑ +3225.0%	28 ↓ -97.0%	367 ↑ +1210.7%	51 ↓ -86.1%	162 ↑ +217.6%	636 ↑ +292.6%	144 ↓ -77.4%
退職給付信託返還益	- -	- -	- -	- -	- -	-8,905 -	-2,627 ↑ +70.5%	- -	-6,894 -	- -	- -	-12,919 -	- -
売上債権の増減額（△は増加）	- -	-14,672 -	2,714 ↑ +118.5%	-29,405 ↓ -1183.5%	-18,750 ↑ +36.2%	-41,044 ↓ -118.9%	50,879 ↑ +224.0%	-66,334 ↓ -230.4%	-27,414 ↑ +58.7%	-41,241 ↓ -50.4%	4,886 ↑ +111.8%	-946 ↓ -119.4%	-70,405 ↓ -7342.4%
棚卸資産の増減額（△は増加）	- -	-22,004 -	7,952 ↑ +136.1%	-29,509 ↓ -471.1%	-17,568 ↑ +40.5%	-60,006 ↓ -241.6%	-27,628 ↑ +54.0%	-39,377 ↓ -42.5%	-195,098 ↓ -395.5%	26,540 ↑ +113.6%	21,281 ↓ -19.8%	-17,539 ↓ -182.4%	-47,886 ↓ -173.0%
仕入債務の増減額（△は減少）	- -	6,486 -	-8,157 ↓ -225.8%	29,848 ↑ +465.9%	-11,572 ↓ -138.8%	12,824 ↑ +210.8%	-24,780 ↓ -293.2%	28,299 ↑ +214.2%	33,272 ↑ +17.6%	-7,322 ↓ -122.0%	21,418 ↑ +392.5%	-7,100 ↓ -133.1%	26,937 ↑ +479.4%
退職給付に係る資産負債の増減額	- -	611 -	2,590 ↑ +323.9%	1,406 ↓ -45.7%	-5,734 ↓ -507.8%	7,916 ↑ +238.1%	2,933 ↓ -62.9%	-31,562 ↓ -1176.1%	-3,310 ↑ +89.5%	-13,276 ↓ -301.1%	-7,473 ↑ +43.7%	-13,384 ↓ -79.1%	-18,596 ↓ -38.9%
その他	- -	-13,059 -	15,852 ↑ +221.4%	10,947 ↓ -30.9%	19,346 ↑ +76.7%	-26,620 ↓ -237.6%	6,121 ↑ +123.0%	37,775 ↑ +517.1%	-8,464 ↓ -122.4%	-14,708 ↓ -73.8%	5,340 ↑ +136.3%	16,760 ↑ +213.9%	-15,424 ↓ -192.0%
小計	- -	205,359 -	287,543 ↑ +40.0%	259,675 ↓ -9.7%	269,336 ↑ +3.7%	205,666 ↓ -23.6%	290,312 ↑ +41.2%	192,458 ↓ -33.7%	100,526 ↓ -47.8%	310,869 ↑ +209.2%	459,994 ↑ +48.0%	482,730 ↑ +4.9%	492,648 ↑ +2.1%
利息及び配当金の受取額	- -	11,674 -	14,386 ↑ +23.2%	10,903 ↓ -24.2%	15,313 ↑ +40.4%	14,930 ↓ -2.5%	15,468 ↑ +3.6%	8,630 ↓ -44.2%	13,725 ↑ +59.0%	14,093 ↑ +2.7%	17,402 ↑ +23.5%	22,897 ↑ +31.6%	20,349 ↓ -11.1%
利息の支払額	- -	-7,467 -	-5,675 ↑ +24.0%	-4,884 ↑ +13.9%	-5,833 ↓ -19.4%	-6,901 ↓ -18.3%	-7,557 ↓ -9.5%	-5,336 ↑ +29.4%	-5,389 ↓ -1.0%	-14,988 ↓ -178.1%	-30,330 ↓ -102.4%	-29,841 ↑ +1.6%	-23,412 ↑ +21.5%
法人税等の支払額	- -	-49,602 -	-37,841 ↑ +23.7%	-35,455 ↑ +6.3%	-35,567 ↓ -0.3%	-36,039 ↓ -1.3%	-33,615 ↑ +6.7%	-26,096 ↑ +22.4%	-32,860 ↓ -25.9%	-44,783 ↓ -36.3%	-53,601 ↓ -19.7%	-73,533 ↓ -37.2%	-64,393 ↑ +12.4%
営業活動によるキャッシュ・フロー	- -	153,509 -	240,779 ↑ +56.9%	209,233 ↓ -13.1%	239,573 ↑ +14.5%	177,656 ↓ -25.8%	264,608 ↑ +48.9%	169,656 ↓ -35.9%	76,002 ↓ -55.2%	265,191 ↑ +248.9%	393,465 ↑ +48.4%	402,253 ↑ +2.2%	425,192 ↑ +5.7%
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	- -	-146,158 -	-160,309 ↓ -9.7%	-175,170 ↓ -9.3%	-171,951 ↑ +1.8%	-178,046 ↓ -3.5%	-192,874 ↓ -8.3%	-166,831 ↑ +13.5%	-174,059 ↓ -4.3%	-184,467 ↓ -6.0%	-179,323 ↑ +2.8%	-199,824 ↓ -11.4%	-222,228 ↓ -11.2%
有形固定資産の売却による収入	- -	3,972 -	5,823 ↑ +46.6%	4,852 ↓ -16.7%	4,046 ↓ -16.6%	5,484 ↑ +35.5%	4,665 ↓ -14.9%	1,781 ↓ -61.8%	7,666 ↑ +330.4%	10,252 ↑ +33.7%	5,217 ↓ -49.1%	4,998 ↓ -4.2%	12,037 ↑ +140.8%
投資有価証券の取得による支出	- -	-13,071 -	-4,159 ↑ +68.2%	-13,507 ↓ -224.8%	-2,462 ↑ +81.8%	-2,411 ↑ +2.1%	-2,956 ↓ -22.6%	-1,707 ↑ +42.3%	-90 ↑ +94.7%	-478 ↓ -431.1%	-4,214 ↓ -781.6%	-4,786 ↓ -13.6%	-3,827 ↑ +20.0%
投資有価証券の売却による収入	- -	86,073 -	56,472 ↓ -34.4%	19,984 ↓ -64.6%	17,464 ↓ -12.6%	7,445 ↓ -57.4%	11,569 ↑ +55.4%	19,675 ↑ +70.1%	15,155 ↓ -23.0%	43,810 ↑ +189.1%	70,141 ↑ +60.1%	13,018 ↓ -81.4%	11,348 ↓ -12.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-6,660 -	- -	-6,205 -	- -	- -	- -	- -	- -	- -	- -	-16,292 -	-1,459 ↑ +91.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	-1,871 -	- -	- -	- -	-1,291 -	-666 ↑ +48.4%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,329 -	- -	762 -	- -	53,036 -
その他	- -	-10,654 -	-15,214 ↓ -42.8%	-24,783 ↓ -62.9%	-21,362 ↑ +13.8%	-17,073 ↑ +20.1%	-16,906 ↑ +1.0%	-14,477 ↑ +14.4%	-15,448 ↓ -6.7%	-16,938 ↓ -9.6%	-16,392 ↑ +3.2%	-19,727 ↓ -20.3%	-23,103 ↓ -17.1%
投資活動によるキャッシュ・フロー	- -	-86,888 -	-117,387 ↓ -35.1%	-194,829 ↓ -66.0%	-174,265 ↑ +10.6%	-184,601 ↓ -5.9%	-178,020 ↑ +3.6%	-163,430 ↑ +8.2%	-165,447 ↓ -1.2%	-147,821 ↑ +10.7%	-123,809 ↑ +16.2%	-223,904 ↓ -80.8%	-174,862 ↑ +21.9%
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）	- -	10,873 -	-64,008 ↓ -688.7%	33,200 ↑ +151.9%	-5,143 ↓ -115.5%	49,043 ↑ +1053.6%	75,087 ↑ +53.1%	-13,071 ↓ -117.4%	134,065 ↑ +1125.7%	86,272 ↓ -35.6%	-234,314 ↓ -371.6%	-76,233 ↑ +67.5%	-96,574 ↓ -26.7%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	14,000 -	-6,000 ↓ -142.9%	-1,000 ↑ +83.3%	-7,000 ↓ -600.0%	32,776 ↑ +568.2%	25,323 ↓ -22.7%
長期借入れによる収入	- -	43,483 -	18,756 ↓ -56.9%	32,279 ↑ +72.1%	22,865 ↓ -29.2%	48,464 ↑ +112.0%	14,492 ↓ -70.1%	81,612 ↑ +463.2%	77,479 ↓ -5.1%	39,868 ↓ -48.5%	9,055 ↓ -77.3%	46,696 ↑ +415.7%	25,523 ↓ -45.3%
長期借入金の返済による支出	- -	-80,467 -	-21,495 ↑ +73.3%	-51,685 ↓ -140.5%	-36,428 ↑ +29.5%	-51,221 ↓ -40.6%	-64,628 ↓ -26.2%	-49,303 ↑ +23.7%	-53,945 ↓ -9.4%	-66,073 ↓ -22.5%	-71,014 ↓ -7.5%	-44,370 ↑ +37.5%	-46,003 ↓ -3.7%
社債の償還による支出	- -	-10,620 -	-10,620 0.0%	-10,610 ↑ +0.1%	-15,000 ↓ -41.4%	- -	- -	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	- -
自己株式の取得による支出	- -	- -	-6 -	-20,002 ↓ -333266.7%	-4 ↑ +100.0%	-3 ↑ +25.0%	-10 ↓ -233.3%	-10 0.0%	-12 ↓ -20.0%	-3 ↑ +75.0%	-4 ↓ -33.3%	-4 0.0%	-13 ↓ -225.0%
配当金の支払額	- -	-19,040 -	-27,767 ↓ -45.8%	-27,541 ↑ +0.8%	-34,324 ↓ -24.6%	-38,224 ↓ -11.4%	-37,444 ↑ +2.0%	-24,963 ↑ +33.3%	-31,983 ↓ -28.1%	-39,004 ↓ -22.0%	-39,004 0.0%	-68,646 ↓ -76.0%	-86,588 ↓ -26.1%
非支配株主への配当金の支払額	- -	-7,419 -	-10,023 ↓ -35.1%	-9,815 ↑ +2.1%	-10,991 ↓ -12.0%	-9,926 ↑ +9.7%	-8,637 ↑ +13.0%	-8,103 ↑ +6.2%	-11,576 ↓ -42.9%	-8,690 ↑ +24.9%	-7,107 ↑ +18.2%	-10,406 ↓ -46.4%	-14,327 ↓ -37.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-908 -	-1,230 ↓ -35.5%	-4 ↑ +99.7%	-1,698 ↓ -42350.0%	-9 ↑ +99.5%	-64 ↓ -611.1%	-53 ↑ +17.2%	-91,624 ↓ -172775.5%	-13,189 ↑ +85.6%	-956 ↑ +92.8%	-112,688 ↓ -11687.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-10,864 -	-13,550 ↓ -24.7%	-15,159 ↓ -11.9%	-18,207 ↓ -20.1%	-19,754 ↓ -8.5%	-20,182 ↓ -2.2%	-22,678 ↓ -12.4%
その他	- -	-847 -	159 ↑ +118.8%	641 ↑ +303.1%	-2,766 ↓ -531.5%	-759 ↑ +72.6%	736 ↑ +197.0%	353 ↓ -52.0%	- -	171 -	18 ↓ -89.5%	500 ↑ +2677.8%	1,994 ↑ +298.8%
財務活動によるキャッシュ・フロー	- -	-64,037 -	-115,912 ↓ -81.0%	-4,763 ↑ +95.9%	-66,795 ↓ -1302.4%	-4,324 ↑ +93.5%	-1,277 ↑ +70.5%	-13,099 ↓ -925.8%	82,816 ↑ +732.2%	-98,290 ↓ -218.7%	-292,313 ↓ -197.4%	-150,825 ↑ +48.4%	-326,031 ↓ -116.2%
現金及び現金同等物に係る換算差額	- -	11,817 -	-10,554 ↓ -189.3%	-3,544 ↑ +66.4%	1,262 ↑ +135.6%	-639 ↓ -150.6%	-5,374 ↓ -741.0%	7,849 ↑ +246.1%	10,578 ↑ +34.8%	4,812 ↓ -54.5%	11,287 ↑ +134.6%	-1,470 ↓ -113.0%	17,135 ↑ +1265.6%
現金及び現金同等物の増減額（△は減少）	- -	14,401 -	-3,074 ↓ -121.3%	6,097 ↑ +298.3%	-225 ↓ -103.7%	-11,908 ↓ -5192.4%	79,937 ↑ +771.3%	976 ↓ -98.8%	3,949 ↑ +304.6%	23,892 ↑ +505.0%	-11,370 ↓ -147.6%	26,054 ↑ +329.1%	-58,566 ↓ -324.8%
現金及び現金同等物の残高	160,129 -	177,107 ↑ +10.6%	174,055 ↓ -1.7%	180,002 ↑ +3.4%	180,108 ↑ +0.1%	168,873 ↓ -6.2%	249,011 ↑ +47.5%	251,441 ↑ +1.0%	255,540 ↑ +1.6%	279,432 ↑ +9.3%	268,273 ↓ -4.0%	294,487 ↑ +9.8%	235,921 ↓ -19.9%
新規連結に伴う現金及び現金同等物の増加額	- -	2,500 -	30 ↓ -98.8%	545 ↑ +1716.7%	127 ↓ -76.7%	673 ↑ +429.9%	201 ↓ -70.1%	769 ↑ +282.6%	- -	- -	211 -	18 ↓ -91.5%	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	77 -	- -	- -	204 -	- -	- -	685 -	150 ↓ -78.1%	- -	- -	142 -	- -

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（△）

167,067

154,859

↓ -7.3%

167,792

↑ +8.4%

193,337

↑ +15.2%

181,388

↓ -6.2%

133,198

↓ -26.6%

110,340

↓ -17.2%

159,921

↑ +44.9%

196,472

↑ +22.9%

238,545

↑ +21.4%

304,064

↑ +27.5%

505,159

↑ +66.1%

減価償却費

123,471

131,117

↑ +6.2%

130,700

↓ -0.3%

141,439

↑ +8.2%

148,916

↑ +5.3%

163,581

↑ +9.8%

168,040

↑ +2.7%

180,508

↑ +7.4%

195,999

↑ +8.6%

206,331

↑ +5.3%

206,152

↓ -0.1%

209,842

↑ +1.8%

減損損失

13,634

15,405

↑ +13.0%

2,391

↓ -84.5%

3,751

↑ +56.9%

11,879

↑ +216.7%

8,734

↓ -26.5%

10,051

↑ +15.1%

8,832

↓ -12.1%

4,774

↓ -45.9%

15,927

↑ +233.6%

10,077

↓ -36.7%

11,053

↑ +9.7%

のれん償却額

4,721

3,844

↓ -18.6%

1,806

↓ -53.0%

2,205

↑ +22.1%

2,140

↓ -2.9%

1,068

↓ -50.1%

1,148

↑ +7.5%

843

↓ -26.6%

↓ -92.1%

↓ -97.0%

687

↑ +34250.0%

2,920

↑ +325.0%

受取利息及び受取配当金

-5,019

-5,271

↓ -5.0%

-4,833

↑ +8.3%

-5,201

↓ -7.6%

-5,801

↓ -11.5%

-5,578

↑ +3.8%

-4,901

↑ +12.1%

-5,080

↓ -3.7%

-6,305

↓ -24.1%

-9,335

↓ -48.1%

-11,967

↓ -28.2%

-11,252

↑ +6.0%

支払利息

6,694

5,271

↓ -21.3%

4,831

↓ -8.3%

5,514

↑ +14.1%

6,897

↑ +25.1%

7,434

↑ +7.8%

5,404

↓ -27.3%

5,559

↑ +2.9%

16,107

↑ +189.7%

29,321

↑ +82.0%

29,749

↑ +1.5%

23,717

↓ -20.3%

持分法による投資損益（△は益）

-27,187

-29,645

↓ -9.0%

-28,200

↑ +4.9%

-27,813

↑ +1.4%

-25,051

↑ +9.9%

-11,771

↑ +53.0%

-12,519

↓ -6.4%

-20,577

↓ -64.4%

-11,485

↑ +44.2%

-20,177

↓ -75.7%

-14,776

↑ +26.8%

-31,390

↓ -112.4%

固定資産売却損益（△は益）

-566

-1,966

↓ -247.3%

-1,910

↑ +2.8%

-600

↑ +68.6%

-1,777

↓ -196.2%

-1,417

↑ +20.3%

-181

↑ +87.2%

-4,518

↓ -2396.1%

-5,449

↓ -20.6%

-1,205

↑ +77.9%

-1,668

↓ -38.4%

-9,763

↓ -485.3%

投資有価証券売却損益（△は益）

-49,548

-32,170

↑ +35.1%

-14,403

↑ +55.2%

-13,462

↑ +6.5%

-212

↑ +98.4%

-9,810

↓ -4527.4%

-16,733

↓ -70.6%

-11,193

↑ +33.1%

-32,478

↓ -190.2%

-66,834

↓ -105.8%

-11,085

↑ +83.4%

-8,635

↑ +22.1%

関係会社株式売却損益（△は益）

-79,154

固定資産除却損

4,635

3,644

↓ -21.4%

6,208

↑ +70.4%

4,410

↓ -29.0%

3,094

↓ -29.8%

2,867

↓ -7.3%

2,980

↑ +3.9%

5,288

↑ +77.4%

3,123

↓ -40.9%

9,043

↑ +189.6%

5,989

↓ -33.8%

5,381

↓ -10.2%

投資有価証券評価損益（△は益）

1,071

843

↓ -21.3%

1,871

↑ +121.9%

↓ -98.2%

↓ -17.6%

931

↑ +3225.0%

↓ -97.0%

367

↑ +1210.7%

↓ -86.1%

162

↑ +217.6%

636

↑ +292.6%

144

↓ -77.4%

退職給付信託返還益

-8,905

-2,627

↑ +70.5%

-6,894

-12,919

売上債権の増減額（△は増加）

-14,672

2,714

↑ +118.5%

-29,405

↓ -1183.5%

-18,750

↑ +36.2%

-41,044

↓ -118.9%

50,879

↑ +224.0%

-66,334

↓ -230.4%

-27,414

↑ +58.7%

-41,241

↓ -50.4%

4,886

↑ +111.8%

-946

↓ -119.4%

-70,405

↓ -7342.4%

棚卸資産の増減額（△は増加）

-22,004

7,952

↑ +136.1%

-29,509

↓ -471.1%

-17,568

↑ +40.5%

-60,006

↓ -241.6%

-27,628

↑ +54.0%

-39,377

↓ -42.5%

-195,098

↓ -395.5%

26,540

↑ +113.6%

21,281

↓ -19.8%

-17,539

↓ -182.4%

-47,886

↓ -173.0%

仕入債務の増減額（△は減少）

6,486

-8,157

↓ -225.8%

29,848

↑ +465.9%

-11,572

↓ -138.8%

12,824

↑ +210.8%

-24,780

↓ -293.2%

28,299

↑ +214.2%

33,272

↑ +17.6%

-7,322

↓ -122.0%

21,418

↑ +392.5%

-7,100

↓ -133.1%

26,937

↑ +479.4%

退職給付に係る資産負債の増減額

611

2,590

↑ +323.9%

1,406

↓ -45.7%

-5,734

↓ -507.8%

7,916

↑ +238.1%

2,933

↓ -62.9%

-31,562

↓ -1176.1%

-3,310

↑ +89.5%

-13,276

↓ -301.1%

-7,473

↑ +43.7%

-13,384

↓ -79.1%

-18,596

↓ -38.9%

その他

-13,059

15,852

↑ +221.4%

10,947

↓ -30.9%

19,346

↑ +76.7%

-26,620

↓ -237.6%

6,121

↑ +123.0%

37,775

↑ +517.1%

-8,464

↓ -122.4%

-14,708

↓ -73.8%

5,340

↑ +136.3%

16,760

↑ +213.9%

-15,424

↓ -192.0%

小計

205,359

287,543

↑ +40.0%

259,675

↓ -9.7%

269,336

↑ +3.7%

205,666

↓ -23.6%

290,312

↑ +41.2%

192,458

↓ -33.7%

100,526

↓ -47.8%

310,869

↑ +209.2%

459,994

↑ +48.0%

482,730

↑ +4.9%

492,648

↑ +2.1%

利息及び配当金の受取額

11,674

14,386

↑ +23.2%

10,903

↓ -24.2%

15,313

↑ +40.4%

14,930

↓ -2.5%

15,468

↑ +3.6%

8,630

↓ -44.2%

13,725

↑ +59.0%

14,093

↑ +2.7%

17,402

↑ +23.5%

22,897

↑ +31.6%

20,349

↓ -11.1%

利息の支払額

-7,467

-5,675

↑ +24.0%

-4,884

↑ +13.9%

-5,833

↓ -19.4%

-6,901

↓ -18.3%

-7,557

↓ -9.5%

-5,336

↑ +29.4%

-5,389

↓ -1.0%

-14,988

↓ -178.1%

-30,330

↓ -102.4%

-29,841

↑ +1.6%

-23,412

↑ +21.5%

法人税等の支払額

-49,602

-37,841

↑ +23.7%

-35,455

↑ +6.3%

-35,567

↓ -0.3%

-36,039

↓ -1.3%

-33,615

↑ +6.7%

-26,096

↑ +22.4%

-32,860

↓ -25.9%

-44,783

↓ -36.3%

-53,601

↓ -19.7%

-73,533

↓ -37.2%

-64,393

↑ +12.4%

営業活動によるキャッシュ・フロー

153,509

240,779

↑ +56.9%

209,233

↓ -13.1%

239,573

↑ +14.5%

177,656

↓ -25.8%

264,608

↑ +48.9%

169,656

↓ -35.9%

76,002

↓ -55.2%

265,191

↑ +248.9%

393,465

↑ +48.4%

402,253

↑ +2.2%

425,192

↑ +5.7%

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

-146,158

-160,309

↓ -9.7%

-175,170

↓ -9.3%

-171,951

↑ +1.8%

-178,046

↓ -3.5%

-192,874

↓ -8.3%

-166,831

↑ +13.5%

-174,059

↓ -4.3%

-184,467

↓ -6.0%

-179,323

↑ +2.8%

-199,824

↓ -11.4%

-222,228

↓ -11.2%

有形固定資産の売却による収入

3,972

5,823

↑ +46.6%

4,852

↓ -16.7%

4,046

↓ -16.6%

5,484

↑ +35.5%

4,665

↓ -14.9%

1,781

↓ -61.8%

7,666

↑ +330.4%

10,252

↑ +33.7%

5,217

↓ -49.1%

4,998

↓ -4.2%

12,037

↑ +140.8%

投資有価証券の取得による支出

-13,071

-4,159

↑ +68.2%

-13,507

↓ -224.8%

-2,462

↑ +81.8%

-2,411

↑ +2.1%

-2,956

↓ -22.6%

-1,707

↑ +42.3%

-90

↑ +94.7%

-478

↓ -431.1%

-4,214

↓ -781.6%

-4,786

↓ -13.6%

-3,827

↑ +20.0%

投資有価証券の売却による収入

86,073

56,472

↓ -34.4%

19,984

↓ -64.6%

17,464

↓ -12.6%

7,445

↓ -57.4%

11,569

↑ +55.4%

19,675

↑ +70.1%

15,155

↓ -23.0%

43,810

↑ +189.1%

70,141

↑ +60.1%

13,018

↓ -81.4%

11,348

↓ -12.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,660

-6,205

-16,292

-1,459

↑ +91.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,871

-1,291

-666

↑ +48.4%

連結の範囲の変更を伴う子会社株式の売却による収入

1,329

762

53,036

その他

-10,654

-15,214

↓ -42.8%

-24,783

↓ -62.9%

-21,362

↑ +13.8%

-17,073

↑ +20.1%

-16,906

↑ +1.0%

-14,477

↑ +14.4%

-15,448

↓ -6.7%

-16,938

↓ -9.6%

-16,392

↑ +3.2%

-19,727

↓ -20.3%

-23,103

↓ -17.1%

投資活動によるキャッシュ・フロー

-86,888

-117,387

↓ -35.1%

-194,829

↓ -66.0%

-174,265

↑ +10.6%

-184,601

↓ -5.9%

-178,020

↑ +3.6%

-163,430

↑ +8.2%

-165,447

↓ -1.2%

-147,821

↑ +10.7%

-123,809

↑ +16.2%

-223,904

↓ -80.8%

-174,862

↑ +21.9%

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）

10,873

-64,008

↓ -688.7%

33,200

↑ +151.9%

-5,143

↓ -115.5%

49,043

↑ +1053.6%

75,087

↑ +53.1%

-13,071

↓ -117.4%

134,065

↑ +1125.7%

86,272

↓ -35.6%

-234,314

↓ -371.6%

-76,233

↑ +67.5%

-96,574

↓ -26.7%

コマーシャル・ペーパーの増減額（△は減少）

14,000

-6,000

↓ -142.9%

-1,000

↑ +83.3%

-7,000

↓ -600.0%

32,776

↑ +568.2%

25,323

↓ -22.7%

長期借入れによる収入

43,483

18,756

↓ -56.9%

32,279

↑ +72.1%

22,865

↓ -29.2%

48,464

↑ +112.0%

14,492

↓ -70.1%

81,612

↑ +463.2%

77,479

↓ -5.1%

39,868

↓ -48.5%

9,055

↓ -77.3%

46,696

↑ +415.7%

25,523

↓ -45.3%

長期借入金の返済による支出

-80,467

-21,495

↑ +73.3%

-51,685

↓ -140.5%

-36,428

↑ +29.5%

-51,221

↓ -40.6%

-64,628

↓ -26.2%

-49,303

↑ +23.7%

-53,945

↓ -9.4%

-66,073

↓ -22.5%

-71,014

↓ -7.5%

-44,370

↑ +37.5%

-46,003

↓ -3.7%

社債の償還による支出

-10,620

0.0%

-10,610

↑ +0.1%

-15,000

↓ -41.4%

-10,000

0.0%

-10,000

自己株式の取得による支出

-6

-20,002

↓ -333266.7%

-4

↑ +100.0%

-3

↑ +25.0%

-10

↓ -233.3%

-10

0.0%

-12

↓ -20.0%

-3

↑ +75.0%

-4

↓ -33.3%

-4

0.0%

-13

↓ -225.0%

配当金の支払額

-19,040

-27,767

↓ -45.8%

-27,541

↑ +0.8%

-34,324

↓ -24.6%

-38,224

↓ -11.4%

-37,444

↑ +2.0%

-24,963

↑ +33.3%

-31,983

↓ -28.1%

-39,004

↓ -22.0%

-39,004

0.0%

-68,646

↓ -76.0%

-86,588

↓ -26.1%

非支配株主への配当金の支払額

-7,419

-10,023

↓ -35.1%

-9,815

↑ +2.1%

-10,991

↓ -12.0%

-9,926

↑ +9.7%

-8,637

↑ +13.0%

-8,103

↑ +6.2%

-11,576

↓ -42.9%

-8,690

↑ +24.9%

-7,107

↑ +18.2%

-10,406

↓ -46.4%

-14,327

↓ -37.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-908

-1,230

↓ -35.5%

-4

↑ +99.7%

-1,698

↓ -42350.0%

-9

↑ +99.5%

-64

↓ -611.1%

-53

↑ +17.2%

-91,624

↓ -172775.5%

-13,189

↑ +85.6%

-956

↑ +92.8%

-112,688

↓ -11687.4%

リース負債の返済による支出

-10,864

-13,550

↓ -24.7%

-15,159

↓ -11.9%

-18,207

↓ -20.1%

-19,754

↓ -8.5%

-20,182

↓ -2.2%

-22,678

↓ -12.4%

その他

-847

159

↑ +118.8%

641

↑ +303.1%

-2,766

↓ -531.5%

-759

↑ +72.6%

736

↑ +197.0%

353

↓ -52.0%

171

↓ -89.5%

500

↑ +2677.8%

1,994

↑ +298.8%

財務活動によるキャッシュ・フロー

-64,037

-115,912

↓ -81.0%

-4,763

↑ +95.9%

-66,795

↓ -1302.4%

-4,324

↑ +93.5%

-1,277

↑ +70.5%

-13,099

↓ -925.8%

82,816

↑ +732.2%

-98,290

↓ -218.7%

-292,313

↓ -197.4%

-150,825

↑ +48.4%

-326,031

↓ -116.2%

現金及び現金同等物に係る換算差額

11,817

-10,554

↓ -189.3%

-3,544

↑ +66.4%

1,262

↑ +135.6%

-639

↓ -150.6%

-5,374

↓ -741.0%

7,849

↑ +246.1%

10,578

↑ +34.8%

4,812

↓ -54.5%

11,287

↑ +134.6%

-1,470

↓ -113.0%

17,135

↑ +1265.6%

現金及び現金同等物の増減額（△は減少）

14,401

-3,074

↓ -121.3%

6,097

↑ +298.3%

-225

↓ -103.7%

-11,908

↓ -5192.4%

79,937

↑ +771.3%

976

↓ -98.8%

3,949

↑ +304.6%

23,892

↑ +505.0%

-11,370

↓ -147.6%

26,054

↑ +329.1%

-58,566

↓ -324.8%

現金及び現金同等物の残高

160,129

177,107

↑ +10.6%

174,055

↓ -1.7%

180,002

↑ +3.4%

180,108

↑ +0.1%

168,873

↓ -6.2%

249,011

↑ +47.5%

251,441

↑ +1.0%

255,540

↑ +1.6%

279,432

↑ +9.3%

268,273

↓ -4.0%

294,487

↑ +9.8%

235,921

↓ -19.9%

新規連結に伴う現金及び現金同等物の増加額

2,500

↓ -98.8%

545

↑ +1716.7%

127

↓ -76.7%

673

↑ +429.9%

201

↓ -70.1%

769

↑ +282.6%

211

↓ -91.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

204

685

150

↓ -78.1%

142

5802住友電気工業5802住友電気工業

5802住友電気工業5802住友電気工業

5802
住友電気工業
5802住友電気工業

5802
住友電気工業
5802住友電気工業