OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. SMC(6273)

6273
SMC
6273SMC

機械
プライム市場|TOPIX Large70|3月決算
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

SMC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)

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
458,081
-
475,608
↑ +3.8%
487,625
↑ +2.5%
591,035
↑ +21.2%
576,948
↓ -2.4%
526,000
↓ -8.8%
552,178
↑ +5.0%
727,397
↑ +31.7%
824,772
↑ +13.4%
776,873
↓ -5.8%
792,108
↑ +2.0%
842,541
↑ +6.4%
売上原価
234,578
-
238,227
↑ +1.6%
244,476
↑ +2.6%
286,381
↑ +17.1%
280,104
↓ -2.2%
266,148
↓ -5.0%
286,326
↑ +7.6%
363,545
↑ +27.0%
403,613
↑ +11.0%
413,796
↑ +2.5%
429,069
↑ +3.7%
461,089
↑ +7.5%
売上総利益又は売上総損失(△)
223,503
-
237,381
↑ +6.2%
243,148
↑ +2.4%
304,654
↑ +25.3%
296,843
↓ -2.6%
259,852
↓ -12.5%
265,852
↑ +2.3%
363,851
↑ +36.9%
421,159
↑ +15.8%
363,077
↓ -13.8%
363,038
↓ -0.0%
381,452
↑ +5.1%
販売費及び一般管理費
95,816
-
103,147
↑ +7.7%
102,041
↓ -1.1%
112,226
↑ +10.0%
116,640
↑ +3.9%
113,597
↓ -2.6%
112,496
↓ -1.0%
135,993
↑ +20.9%
162,958
↑ +19.8%
166,851
↑ +2.4%
172,793
↑ +3.6%
190,893
↑ +10.5%
営業利益又は営業損失(△)
127,686
-
134,233
↑ +5.1%
141,107
↑ +5.1%
192,428
↑ +36.4%
180,203
↓ -6.4%
146,254
↓ -18.8%
153,355
↑ +4.9%
227,857
↑ +48.6%
258,200
↑ +13.3%
196,226
↓ -24.0%
190,244
↓ -3.0%
190,558
↑ +0.2%
営業外収益
受取利息
5,589
-
5,553
↓ -0.6%
5,946
↑ +7.1%
7,885
↑ +32.6%
9,301
↑ +18.0%
10,710
↑ +15.1%
6,959
↓ -35.0%
6,712
↓ -3.5%
11,722
↑ +74.6%
18,461
↑ +57.5%
20,237
↑ +9.6%
20,463
↑ +1.1%
有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,368
-
6,114
↑ +158.2%
-
-
1,283
-
為替差益
21,851
-
-
-
-
-
-
-
2,827
-
-
-
8,570
-
33,144
↑ +286.7%
28,203
↓ -14.9%
24,486
↓ -13.2%
-
-
19,693
-
その他
2,935
-
2,474
↓ -15.7%
3,044
↑ +23.0%
2,971
↓ -2.4%
4,902
↑ +65.0%
3,692
↓ -24.7%
3,609
↓ -2.2%
5,769
↑ +59.9%
5,722
↓ -0.8%
5,900
↑ +3.1%
4,151
↓ -29.6%
4,445
↑ +7.1%
営業外収益
31,779
-
9,851
↓ -69.0%
9,707
↓ -1.5%
11,784
↑ +21.4%
18,781
↑ +59.4%
16,788
↓ -10.6%
19,709
↑ +17.4%
45,626
↑ +131.5%
48,016
↑ +5.2%
54,963
↑ +14.5%
24,388
↓ -55.6%
45,886
↑ +88.1%
営業外費用
支払利息
-
-
-
-
-
-
110
-
116
↑ +5.5%
124
↑ +6.9%
174
↑ +40.3%
182
↑ +4.6%
105
↓ -42.3%
82
↓ -21.9%
74
↓ -9.8%
508
↑ +586.5%
為替差損
-
-
14,245
-
2,054
↓ -85.6%
6,025
↑ +193.3%
-
-
3,335
-
-
-
-
-
-
-
-
-
4,468
-
-
-
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
19
↓ -5.0%
20
↑ +5.3%
29
↑ +45.0%
その他
650
-
651
↑ +0.2%
523
↓ -19.7%
95
↓ -81.8%
124
↑ +30.5%
266
↑ +114.5%
523
↑ +96.6%
221
↓ -57.7%
110
↓ -50.2%
79
↓ -28.2%
147
↑ +86.1%
315
↑ +114.3%
営業外費用
650
-
14,897
↑ +2191.8%
2,577
↓ -82.7%
7,366
↑ +185.8%
783
↓ -89.4%
4,592
↑ +486.5%
1,236
↓ -73.1%
502
↓ -59.4%
236
↓ -53.0%
180
↓ -23.7%
4,711
↑ +2517.2%
853
↓ -81.9%
経常利益又は経常損失(△)
158,816
-
129,188
↓ -18.7%
148,237
↑ +14.7%
196,846
↑ +32.8%
198,201
↑ +0.7%
158,450
↓ -20.1%
171,827
↑ +8.4%
272,981
↑ +58.9%
305,980
↑ +12.1%
251,008
↓ -18.0%
209,921
↓ -16.4%
235,591
↑ +12.2%
特別利益
固定資産売却益
522
-
241
↓ -53.8%
337
↑ +39.8%
197
↓ -41.5%
111
↓ -43.7%
173
↑ +55.9%
650
↑ +275.7%
308
↓ -52.6%
447
↑ +45.1%
732
↑ +63.8%
374
↓ -48.9%
1,531
↑ +309.4%
投資有価証券売却益
428
-
166
↓ -61.2%
276
↑ +66.3%
43
↓ -84.4%
214
↑ +397.7%
225
↑ +5.1%
69
↓ -69.3%
243
↑ +252.2%
3,208
↑ +1220.2%
1,236
↓ -61.5%
1,441
↑ +16.6%
2,907
↑ +101.7%
特別利益
955
-
409
↓ -57.2%
642
↑ +57.0%
259
↓ -59.7%
341
↑ +31.7%
538
↑ +57.8%
1,667
↑ +209.9%
581
↓ -65.1%
3,663
↑ +530.5%
1,968
↓ -46.3%
1,816
↓ -7.7%
4,439
↑ +144.4%
特別損失
固定資産除却損
136
-
104
↓ -23.5%
81
↓ -22.1%
94
↑ +16.0%
208
↑ +121.3%
225
↑ +8.2%
685
↑ +204.4%
395
↓ -42.3%
352
↓ -10.9%
315
↓ -10.5%
626
↑ +98.7%
305
↓ -51.3%
減損損失
267
-
-
-
2,708
-
923
↓ -65.9%
-
-
-
-
-
-
222
-
35
↓ -84.2%
-
-
6
-
2,694
↑ +44800.0%
その他
81
-
16
↓ -80.2%
25
↑ +56.3%
20
↓ -20.0%
50
↑ +150.0%
118
↑ +136.0%
217
↑ +83.9%
93
↓ -57.1%
109
↑ +17.2%
8
↓ -92.7%
36
↑ +350.0%
41
↑ +13.9%
特別損失
1,037
-
253
↓ -75.6%
3,208
↑ +1168.0%
1,038
↓ -67.6%
1,460
↑ +40.7%
855
↓ -41.4%
1,012
↑ +18.4%
711
↓ -29.7%
867
↑ +21.9%
324
↓ -62.6%
669
↑ +106.5%
3,041
↑ +354.6%
税引前当期純利益又は税引前当期純損失(△)
158,734
-
129,343
↓ -18.5%
145,671
↑ +12.6%
196,067
↑ +34.6%
197,081
↑ +0.5%
158,133
↓ -19.8%
172,482
↑ +9.1%
272,851
↑ +58.2%
308,777
↑ +13.2%
252,653
↓ -18.2%
211,068
↓ -16.5%
236,989
↑ +12.3%
法人税、住民税及び事業税
48,736
-
36,112
↓ -25.9%
35,466
↓ -1.8%
57,592
↑ +62.4%
52,465
↓ -8.9%
39,063
↓ -25.5%
53,565
↑ +37.1%
75,731
↑ +41.4%
90,677
↑ +19.7%
75,995
↓ -16.2%
58,048
↓ -23.6%
68,636
↑ +18.2%
法人税等調整額
209
-
874
↑ +318.2%
3,726
↑ +326.3%
1,305
↓ -65.0%
13,801
↑ +957.5%
8,475
↓ -38.6%
-2,909
↓ -134.3%
3,796
↑ +230.5%
-6,806
↓ -279.3%
-1,695
↑ +75.1%
-3,439
↓ -102.9%
1,040
↑ +130.2%
法人税等
48,946
-
36,986
↓ -24.4%
32,254
↓ -12.8%
58,897
↑ +82.6%
66,267
↑ +12.5%
47,539
↓ -28.3%
50,655
↑ +6.6%
79,527
↑ +57.0%
83,871
↑ +5.5%
74,300
↓ -11.4%
54,608
↓ -26.5%
69,677
↑ +27.6%
当期純利益又は当期純損失(△)
109,788
-
92,356
↓ -15.9%
113,417
↑ +22.8%
137,169
↑ +20.9%
130,814
↓ -4.6%
110,594
↓ -15.5%
121,826
↑ +10.2%
193,323
↑ +58.7%
224,905
↑ +16.3%
178,353
↓ -20.7%
156,459
↓ -12.3%
167,311
↑ +6.9%
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(△)
204
-
218
↑ +6.9%
321
↑ +47.2%
300
↓ -6.5%
183
↓ -39.0%
93
↓ -49.2%
35
↓ -62.4%
331
↑ +845.7%
296
↓ -10.6%
32
↓ -89.2%
115
↑ +259.4%
9
↓ -92.2%
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(△)
109,583
-
92,138
↓ -15.9%
113,095
↑ +22.7%
136,869
↑ +21.0%
130,631
↓ -4.6%
110,500
↓ -15.4%
121,790
↑ +10.2%
192,991
↑ +58.5%
224,609
↑ +16.4%
178,321
↓ -20.6%
156,344
↓ -12.3%
167,302
↑ +7.0%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
458,081
-
475,608
↑ +3.8%
487,625
↑ +2.5%
591,035
↑ +21.2%
576,948
↓ -2.4%
526,000
↓ -8.8%
552,178
↑ +5.0%
727,397
↑ +31.7%
824,772
↑ +13.4%
776,873
↓ -5.8%
792,108
↑ +2.0%
842,541
↑ +6.4%
売上原価
234,578
-
238,227
↑ +1.6%
244,476
↑ +2.6%
286,381
↑ +17.1%
280,104
↓ -2.2%
266,148
↓ -5.0%
286,326
↑ +7.6%
363,545
↑ +27.0%
403,613
↑ +11.0%
413,796
↑ +2.5%
429,069
↑ +3.7%
461,089
↑ +7.5%
売上総利益又は売上総損失(△)
223,503
-
237,381
↑ +6.2%
243,148
↑ +2.4%
304,654
↑ +25.3%
296,843
↓ -2.6%
259,852
↓ -12.5%
265,852
↑ +2.3%
363,851
↑ +36.9%
421,159
↑ +15.8%
363,077
↓ -13.8%
363,038
↓ -0.0%
381,452
↑ +5.1%
販売費及び一般管理費
95,816
-
103,147
↑ +7.7%
102,041
↓ -1.1%
112,226
↑ +10.0%
116,640
↑ +3.9%
113,597
↓ -2.6%
112,496
↓ -1.0%
135,993
↑ +20.9%
162,958
↑ +19.8%
166,851
↑ +2.4%
172,793
↑ +3.6%
190,893
↑ +10.5%
営業利益又は営業損失(△)
127,686
-
134,233
↑ +5.1%
141,107
↑ +5.1%
192,428
↑ +36.4%
180,203
↓ -6.4%
146,254
↓ -18.8%
153,355
↑ +4.9%
227,857
↑ +48.6%
258,200
↑ +13.3%
196,226
↓ -24.0%
190,244
↓ -3.0%
190,558
↑ +0.2%
営業外収益
受取利息
5,589
-
5,553
↓ -0.6%
5,946
↑ +7.1%
7,885
↑ +32.6%
9,301
↑ +18.0%
10,710
↑ +15.1%
6,959
↓ -35.0%
6,712
↓ -3.5%
11,722
↑ +74.6%
18,461
↑ +57.5%
20,237
↑ +9.6%
20,463
↑ +1.1%
有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,368
-
6,114
↑ +158.2%
-
-
1,283
-
為替差益
21,851
-
-
-
-
-
-
-
2,827
-
-
-
8,570
-
33,144
↑ +286.7%
28,203
↓ -14.9%
24,486
↓ -13.2%
-
-
19,693
-
その他
2,935
-
2,474
↓ -15.7%
3,044
↑ +23.0%
2,971
↓ -2.4%
4,902
↑ +65.0%
3,692
↓ -24.7%
3,609
↓ -2.2%
5,769
↑ +59.9%
5,722
↓ -0.8%
5,900
↑ +3.1%
4,151
↓ -29.6%
4,445
↑ +7.1%
営業外収益
31,779
-
9,851
↓ -69.0%
9,707
↓ -1.5%
11,784
↑ +21.4%
18,781
↑ +59.4%
16,788
↓ -10.6%
19,709
↑ +17.4%
45,626
↑ +131.5%
48,016
↑ +5.2%
54,963
↑ +14.5%
24,388
↓ -55.6%
45,886
↑ +88.1%
営業外費用
支払利息
-
-
-
-
-
-
110
-
116
↑ +5.5%
124
↑ +6.9%
174
↑ +40.3%
182
↑ +4.6%
105
↓ -42.3%
82
↓ -21.9%
74
↓ -9.8%
508
↑ +586.5%
為替差損
-
-
14,245
-
2,054
↓ -85.6%
6,025
↑ +193.3%
-
-
3,335
-
-
-
-
-
-
-
-
-
4,468
-
-
-
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
19
↓ -5.0%
20
↑ +5.3%
29
↑ +45.0%
その他
650
-
651
↑ +0.2%
523
↓ -19.7%
95
↓ -81.8%
124
↑ +30.5%
266
↑ +114.5%
523
↑ +96.6%
221
↓ -57.7%
110
↓ -50.2%
79
↓ -28.2%
147
↑ +86.1%
315
↑ +114.3%
営業外費用
650
-
14,897
↑ +2191.8%
2,577
↓ -82.7%
7,366
↑ +185.8%
783
↓ -89.4%
4,592
↑ +486.5%
1,236
↓ -73.1%
502
↓ -59.4%
236
↓ -53.0%
180
↓ -23.7%
4,711
↑ +2517.2%
853
↓ -81.9%
経常利益又は経常損失(△)
158,816
-
129,188
↓ -18.7%
148,237
↑ +14.7%
196,846
↑ +32.8%
198,201
↑ +0.7%
158,450
↓ -20.1%
171,827
↑ +8.4%
272,981
↑ +58.9%
305,980
↑ +12.1%
251,008
↓ -18.0%
209,921
↓ -16.4%
235,591
↑ +12.2%
特別利益
固定資産売却益
522
-
241
↓ -53.8%
337
↑ +39.8%
197
↓ -41.5%
111
↓ -43.7%
173
↑ +55.9%
650
↑ +275.7%
308
↓ -52.6%
447
↑ +45.1%
732
↑ +63.8%
374
↓ -48.9%
1,531
↑ +309.4%
投資有価証券売却益
428
-
166
↓ -61.2%
276
↑ +66.3%
43
↓ -84.4%
214
↑ +397.7%
225
↑ +5.1%
69
↓ -69.3%
243
↑ +252.2%
3,208
↑ +1220.2%
1,236
↓ -61.5%
1,441
↑ +16.6%
2,907
↑ +101.7%
特別利益
955
-
409
↓ -57.2%
642
↑ +57.0%
259
↓ -59.7%
341
↑ +31.7%
538
↑ +57.8%
1,667
↑ +209.9%
581
↓ -65.1%
3,663
↑ +530.5%
1,968
↓ -46.3%
1,816
↓ -7.7%
4,439
↑ +144.4%
特別損失
固定資産除却損
136
-
104
↓ -23.5%
81
↓ -22.1%
94
↑ +16.0%
208
↑ +121.3%
225
↑ +8.2%
685
↑ +204.4%
395
↓ -42.3%
352
↓ -10.9%
315
↓ -10.5%
626
↑ +98.7%
305
↓ -51.3%
減損損失
267
-
-
-
2,708
-
923
↓ -65.9%
-
-
-
-
-
-
222
-
35
↓ -84.2%
-
-
6
-
2,694
↑ +44800.0%
その他
81
-
16
↓ -80.2%
25
↑ +56.3%
20
↓ -20.0%
50
↑ +150.0%
118
↑ +136.0%
217
↑ +83.9%
93
↓ -57.1%
109
↑ +17.2%
8
↓ -92.7%
36
↑ +350.0%
41
↑ +13.9%
特別損失
1,037
-
253
↓ -75.6%
3,208
↑ +1168.0%
1,038
↓ -67.6%
1,460
↑ +40.7%
855
↓ -41.4%
1,012
↑ +18.4%
711
↓ -29.7%
867
↑ +21.9%
324
↓ -62.6%
669
↑ +106.5%
3,041
↑ +354.6%
税引前当期純利益又は税引前当期純損失(△)
158,734
-
129,343
↓ -18.5%
145,671
↑ +12.6%
196,067
↑ +34.6%
197,081
↑ +0.5%
158,133
↓ -19.8%
172,482
↑ +9.1%
272,851
↑ +58.2%
308,777
↑ +13.2%
252,653
↓ -18.2%
211,068
↓ -16.5%
236,989
↑ +12.3%
法人税、住民税及び事業税
48,736
-
36,112
↓ -25.9%
35,466
↓ -1.8%
57,592
↑ +62.4%
52,465
↓ -8.9%
39,063
↓ -25.5%
53,565
↑ +37.1%
75,731
↑ +41.4%
90,677
↑ +19.7%
75,995
↓ -16.2%
58,048
↓ -23.6%
68,636
↑ +18.2%
法人税等調整額
209
-
874
↑ +318.2%
3,726
↑ +326.3%
1,305
↓ -65.0%
13,801
↑ +957.5%
8,475
↓ -38.6%
-2,909
↓ -134.3%
3,796
↑ +230.5%
-6,806
↓ -279.3%
-1,695
↑ +75.1%
-3,439
↓ -102.9%
1,040
↑ +130.2%
法人税等
48,946
-
36,986
↓ -24.4%
32,254
↓ -12.8%
58,897
↑ +82.6%
66,267
↑ +12.5%
47,539
↓ -28.3%
50,655
↑ +6.6%
79,527
↑ +57.0%
83,871
↑ +5.5%
74,300
↓ -11.4%
54,608
↓ -26.5%
69,677
↑ +27.6%
当期純利益又は当期純損失(△)
109,788
-
92,356
↓ -15.9%
113,417
↑ +22.8%
137,169
↑ +20.9%
130,814
↓ -4.6%
110,594
↓ -15.5%
121,826
↑ +10.2%
193,323
↑ +58.7%
224,905
↑ +16.3%
178,353
↓ -20.7%
156,459
↓ -12.3%
167,311
↑ +6.9%
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(△)
204
-
218
↑ +6.9%
321
↑ +47.2%
300
↓ -6.5%
183
↓ -39.0%
93
↓ -49.2%
35
↓ -62.4%
331
↑ +845.7%
296
↓ -10.6%
32
↓ -89.2%
115
↑ +259.4%
9
↓ -92.2%
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(△)
109,583
-
92,138
↓ -15.9%
113,095
↑ +22.7%
136,869
↑ +21.0%
130,631
↓ -4.6%
110,500
↓ -15.4%
121,790
↑ +10.2%
192,991
↑ +58.5%
224,609
↑ +16.4%
178,321
↓ -20.6%
156,344
↓ -12.3%
167,302
↑ +7.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
453,178
-
412,707
↓ -8.9%
459,874
↑ +11.4%
506,436
↑ +10.1%
519,609
↑ +2.6%
548,311
↑ +5.5%
629,291
↑ +14.8%
684,834
↑ +8.8%
603,570
↓ -11.9%
511,257
↓ -15.3%
655,779
↑ +28.3%
663,870
↑ +1.2%
受取手形及び売掛金
-
-
120,956
-
118,264
↓ -2.2%
141,057
↑ +19.3%
162,637
↑ +15.3%
158,079
↓ -2.8%
143,136
↓ -9.5%
174,934
↑ +22.2%
211,939
↑ +21.2%
228,848
↑ +8.0%
217,671
↓ -4.9%
207,969
↓ -4.5%
235,325
↑ +13.2%
有価証券
-
-
-
-
-
-
22,401
-
37,074
↑ +65.5%
31,977
↓ -13.7%
12,454
↓ -61.1%
11,256
↓ -9.6%
12,219
↑ +8.6%
19,926
↑ +63.1%
33
↓ -99.8%
29,770
↑ +90112.1%
47,832
↑ +60.7%
商品及び製品
-
-
90,044
-
79,645
↓ -11.5%
79,909
↑ +0.3%
89,731
↑ +12.3%
102,936
↑ +14.7%
103,456
↑ +0.5%
112,131
↑ +8.4%
130,829
↑ +16.7%
165,288
↑ +26.3%
197,300
↑ +19.4%
173,938
↓ -11.8%
198,419
↑ +14.1%
仕掛品
-
-
16,396
-
15,650
↓ -4.5%
15,001
↓ -4.1%
18,210
↑ +21.4%
19,753
↑ +8.5%
18,913
↓ -4.3%
21,314
↑ +12.7%
25,574
↑ +20.0%
31,388
↑ +22.7%
37,236
↑ +18.6%
31,245
↓ -16.1%
33,289
↑ +6.5%
原材料及び貯蔵品
-
-
88,132
-
87,267
↓ -1.0%
84,274
↓ -3.4%
97,717
↑ +16.0%
107,578
↑ +10.1%
110,190
↑ +2.4%
115,306
↑ +4.6%
147,141
↑ +27.6%
221,925
↑ +50.8%
285,021
↑ +28.4%
284,477
↓ -0.2%
274,989
↓ -3.3%
その他
-
-
13,796
-
13,933
↑ +1.0%
14,421
↑ +3.5%
28,829
↑ +99.9%
28,449
↓ -1.3%
28,603
↑ +0.5%
33,470
↑ +17.0%
46,769
↑ +39.7%
53,641
↑ +14.7%
60,500
↑ +12.8%
39,896
↓ -34.1%
51,524
↑ +29.1%
貸倒引当金
-
-
-1,288
-
-894
↑ +30.6%
-818
↑ +8.5%
-697
↑ +14.8%
-460
↑ +34.0%
-517
↓ -12.4%
-751
↓ -45.3%
-901
↓ -20.0%
-740
↑ +17.9%
-1,030
↓ -39.2%
-1,236
↓ -20.0%
-959
↑ +22.4%
流動資産
-
-
802,257
-
747,123
↓ -6.9%
835,928
↑ +11.9%
939,940
↑ +12.4%
967,924
↑ +3.0%
964,549
↓ -0.3%
1,096,953
↑ +13.7%
1,258,406
↑ +14.7%
1,323,848
↑ +5.2%
1,307,990
↓ -1.2%
1,421,842
↑ +8.7%
1,504,291
↑ +5.8%
固定資産
有形固定資産
建物及び構築物
-
-
118,101
-
125,263
↑ +6.1%
137,045
↑ +9.4%
141,091
↑ +3.0%
146,594
↑ +3.9%
158,753
↑ +8.3%
158,825
↑ +0.0%
179,127
↑ +12.8%
220,757
↑ +23.2%
259,857
↑ +17.7%
293,948
↑ +13.1%
469,360
↑ +59.7%
減価償却累計額
-
-
-57,696
-
-59,344
↓ -2.9%
-62,441
↓ -5.2%
-67,887
↓ -8.7%
-72,841
↓ -7.3%
-76,583
↓ -5.1%
-77,374
↓ -1.0%
-87,422
↓ -13.0%
-97,004
↓ -11.0%
-111,496
↓ -14.9%
-117,110
↓ -5.0%
-141,287
↓ -20.6%
建物及び構築物
-
-
60,405
-
65,918
↑ +9.1%
74,603
↑ +13.2%
73,203
↓ -1.9%
73,752
↑ +0.7%
82,169
↑ +11.4%
81,450
↓ -0.9%
91,705
↑ +12.6%
123,752
↑ +34.9%
148,360
↑ +19.9%
176,837
↑ +19.2%
328,073
↑ +85.5%
機械装置及び運搬具
-
-
106,897
-
109,438
↑ +2.4%
108,142
↓ -1.2%
112,068
↑ +3.6%
112,974
↑ +0.8%
119,676
↑ +5.9%
130,289
↑ +8.9%
142,602
↑ +9.5%
157,424
↑ +10.4%
186,878
↑ +18.7%
200,890
↑ +7.5%
240,516
↑ +19.7%
減価償却累計額
-
-
-75,609
-
-77,270
↓ -2.2%
-79,810
↓ -3.3%
-83,624
↓ -4.8%
-85,045
↓ -1.7%
-84,818
↑ +0.3%
-91,773
↓ -8.2%
-100,614
↓ -9.6%
-105,327
↓ -4.7%
-118,712
↓ -12.7%
-125,746
↓ -5.9%
-149,320
↓ -18.7%
機械装置及び運搬具
-
-
31,288
-
32,167
↑ +2.8%
28,332
↓ -11.9%
28,444
↑ +0.4%
27,928
↓ -1.8%
34,857
↑ +24.8%
38,515
↑ +10.5%
41,988
↑ +9.0%
52,097
↑ +24.1%
68,166
↑ +30.8%
75,144
↑ +10.2%
91,195
↑ +21.4%
工具、器具及び備品
-
-
69,248
-
71,157
↑ +2.8%
64,733
↓ -9.0%
64,375
↓ -0.6%
66,677
↑ +3.6%
68,678
↑ +3.0%
72,658
↑ +5.8%
80,828
↑ +11.2%
89,748
↑ +11.0%
108,155
↑ +20.5%
115,614
↑ +6.9%
131,470
↑ +13.7%
減価償却累計額
-
-
-62,838
-
-64,157
↓ -2.1%
-58,454
↑ +8.9%
-57,570
↑ +1.5%
-59,224
↓ -2.9%
-60,888
↓ -2.8%
-63,634
↓ -4.5%
-70,304
↓ -10.5%
-75,850
↓ -7.9%
-86,866
↓ -14.5%
-92,058
↓ -6.0%
-103,871
↓ -12.8%
工具、器具及び備品(純額)
-
-
6,410
-
7,000
↑ +9.2%
6,278
↓ -10.3%
6,804
↑ +8.4%
7,453
↑ +9.5%
7,789
↑ +4.5%
9,024
↑ +15.9%
10,523
↑ +16.6%
13,897
↑ +32.1%
21,288
↑ +53.2%
23,555
↑ +10.6%
27,598
↑ +17.2%
土地
-
-
32,824
-
32,232
↓ -1.8%
32,705
↑ +1.5%
35,391
↑ +8.2%
38,194
↑ +7.9%
38,611
↑ +1.1%
38,812
↑ +0.5%
74,775
↑ +92.7%
87,746
↑ +17.3%
90,484
↑ +3.1%
105,475
↑ +16.6%
110,110
↑ +4.4%
建設仮勘定
-
-
15,932
-
10,990
↓ -31.0%
7,332
↓ -33.3%
13,081
↑ +78.4%
23,012
↑ +75.9%
25,049
↑ +8.9%
30,737
↑ +22.7%
51,591
↑ +67.8%
49,501
↓ -4.1%
85,258
↑ +72.2%
97,703
↑ +14.6%
61,030
↓ -37.5%
有形固定資産
-
-
146,861
-
148,309
↑ +1.0%
149,252
↑ +0.6%
156,925
↑ +5.1%
170,342
↑ +8.5%
188,477
↑ +10.6%
198,540
↑ +5.3%
270,584
↑ +36.3%
326,995
↑ +20.8%
413,558
↑ +26.5%
478,717
↑ +15.8%
618,009
↑ +29.1%
無形固定資産
借地権
-
-
3,842
-
3,339
↓ -13.1%
8,349
↑ +150.0%
9,348
↑ +12.0%
9,046
↓ -3.2%
8,649
↓ -4.4%
8,931
↑ +3.3%
11,766
↑ +31.7%
11,759
↓ -0.1%
11,719
↓ -0.3%
11,018
↓ -6.0%
11,432
↑ +3.8%
その他
-
-
1,042
-
1,213
↑ +16.4%
2,710
↑ +123.4%
2,408
↓ -11.1%
2,409
↑ +0.0%
2,122
↓ -11.9%
2,457
↑ +15.8%
3,417
↑ +39.1%
4,832
↑ +41.4%
5,612
↑ +16.1%
5,091
↓ -9.3%
4,710
↓ -7.5%
無形固定資産
-
-
4,884
-
4,553
↓ -6.8%
11,060
↑ +142.9%
11,756
↑ +6.3%
11,456
↓ -2.6%
10,771
↓ -6.0%
11,389
↑ +5.7%
15,183
↑ +33.3%
16,591
↑ +9.3%
17,332
↑ +4.5%
16,110
↓ -7.1%
16,142
↑ +0.2%
投資その他の資産
投資有価証券
-
-
48,294
-
44,311
↓ -8.2%
54,187
↑ +22.3%
96,058
↑ +77.3%
96,320
↑ +0.3%
74,791
↓ -22.4%
72,383
↓ -3.2%
58,750
↓ -18.8%
92,420
↑ +57.3%
172,436
↑ +86.6%
145,267
↓ -15.8%
121,714
↓ -16.2%
退職給付に係る資産
-
-
80
-
73
↓ -8.8%
73
0.0%
60
↓ -17.8%
48
↓ -20.0%
35
↓ -27.1%
4,828
↑ +13694.3%
6,441
↑ +33.4%
11,639
↑ +80.7%
17,492
↑ +50.3%
23,816
↑ +36.2%
34,796
↑ +46.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,021
-
5,859
↓ -2.7%
5,108
↓ -12.8%
5,715
↑ +11.9%
7,456
↑ +30.5%
10,868
↑ +45.8%
10,983
↑ +1.1%
11,994
↑ +9.2%
その他
-
-
12,182
-
58,696
↑ +381.8%
20,784
↓ -64.6%
4,062
↓ -80.5%
5,736
↑ +41.2%
8,276
↑ +44.3%
6,782
↓ -18.1%
5,735
↓ -15.4%
6,540
↑ +14.0%
9,366
↑ +43.2%
5,496
↓ -41.3%
6,732
↑ +22.5%
貸倒引当金
-
-
-1,139
-
-1,889
↓ -65.8%
-1,808
↑ +4.3%
-1,541
↑ +14.8%
-1,479
↑ +4.0%
-1,448
↑ +2.1%
-1,488
↓ -2.8%
-1,664
↓ -11.8%
-1,454
↑ +12.6%
-1,675
↓ -15.2%
-1,466
↑ +12.5%
-1,844
↓ -25.8%
投資その他の資産
-
-
174,997
-
220,184
↑ +25.8%
196,203
↓ -10.9%
234,267
↑ +19.4%
239,585
↑ +2.3%
226,740
↓ -5.4%
232,987
↑ +2.8%
225,776
↓ -3.1%
260,505
↑ +15.4%
355,677
↑ +36.5%
184,097
↓ -48.2%
173,392
↓ -5.8%
固定資産
-
-
326,743
-
373,048
↑ +14.2%
356,516
↓ -4.4%
402,950
↑ +13.0%
421,384
↑ +4.6%
425,989
↑ +1.1%
442,917
↑ +4.0%
511,545
↑ +15.5%
604,092
↑ +18.1%
786,568
↑ +30.2%
678,925
↓ -13.7%
807,544
↑ +18.9%
資産
-
-
1,129,001
-
1,120,171
↓ -0.8%
1,192,444
↑ +6.5%
1,342,890
↑ +12.6%
1,389,308
↑ +3.5%
1,390,539
↑ +0.1%
1,539,871
↑ +10.7%
1,769,951
↑ +14.9%
1,927,940
↑ +8.9%
2,094,559
↑ +8.6%
2,100,767
↑ +0.3%
2,311,835
↑ +10.0%
負債の部
流動負債
支払手形及び買掛金
-
-
48,753
-
55,405
↑ +13.6%
60,648
↑ +9.5%
88,411
↑ +45.8%
38,513
↓ -56.4%
38,379
↓ -0.3%
44,091
↑ +14.9%
62,101
↑ +40.8%
73,636
↑ +18.6%
58,818
↓ -20.1%
46,898
↓ -20.3%
31,822
↓ -32.1%
短期借入金
-
-
63,475
-
45,918
↓ -27.7%
11,735
↓ -74.4%
1,640
↓ -86.0%
4,503
↑ +174.6%
3,726
↓ -17.3%
1,465
↓ -60.7%
6,987
↑ +376.9%
7,137
↑ +2.1%
7,342
↑ +2.9%
5,041
↓ -31.3%
5,092
↑ +1.0%
未払法人税等
-
-
29,528
-
12,352
↓ -58.2%
20,066
↑ +62.5%
33,935
↑ +69.1%
23,800
↓ -29.9%
14,669
↓ -38.4%
30,029
↑ +104.7%
44,783
↑ +49.1%
42,435
↓ -5.2%
29,316
↓ -30.9%
18,223
↓ -37.8%
35,645
↑ +95.6%
賞与引当金
-
-
2,969
-
2,611
↓ -12.1%
2,812
↑ +7.7%
3,062
↑ +8.9%
2,894
↓ -5.5%
2,434
↓ -15.9%
3,055
↑ +25.5%
5,350
↑ +75.1%
5,143
↓ -3.9%
5,162
↑ +0.4%
3,730
↓ -27.7%
5,799
↑ +55.5%
その他
-
-
34,345
-
33,962
↓ -1.1%
34,177
↑ +0.6%
45,986
↑ +34.6%
47,959
↑ +4.3%
35,155
↓ -26.7%
39,402
↑ +12.1%
50,179
↑ +27.4%
60,494
↑ +20.6%
63,960
↑ +5.7%
61,745
↓ -3.5%
67,310
↑ +9.0%
流動負債
-
-
179,071
-
150,249
↓ -16.1%
129,439
↓ -13.9%
173,036
↑ +33.7%
117,670
↓ -32.0%
94,364
↓ -19.8%
118,043
↑ +25.1%
169,403
↑ +43.5%
188,847
↑ +11.5%
164,600
↓ -12.8%
135,639
↓ -17.6%
145,670
↑ +7.4%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
11,287
-
18,682
↑ +65.5%
17,385
↓ -6.9%
21,463
↑ +23.5%
16,094
↓ -25.0%
21,802
↑ +35.5%
20,054
↓ -8.0%
26,834
↑ +33.8%
役員退職慰労引当金
-
-
794
-
808
↑ +1.8%
869
↑ +7.5%
890
↑ +2.4%
956
↑ +7.4%
964
↑ +0.8%
286
↓ -70.3%
270
↓ -5.6%
458
↑ +69.6%
720
↑ +57.2%
620
↓ -13.9%
1,130
↑ +82.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
65
↑ +14.0%
114
↑ +75.4%
265
↑ +132.5%
440
↑ +66.0%
630
↑ +43.2%
退職給付に係る負債
-
-
1,421
-
9,388
↑ +560.7%
8,427
↓ -10.2%
7,022
↓ -16.7%
6,398
↓ -8.9%
8,296
↑ +29.7%
6,674
↓ -19.6%
7,552
↑ +13.2%
7,577
↑ +0.3%
8,034
↑ +6.0%
7,957
↓ -1.0%
8,075
↑ +1.5%
その他
-
-
6,999
-
6,730
↓ -3.8%
6,627
↓ -1.5%
5,190
↓ -21.7%
7,007
↑ +35.0%
7,175
↑ +2.4%
8,112
↑ +13.1%
7,366
↓ -9.2%
7,472
↑ +1.4%
7,538
↑ +0.9%
7,749
↑ +2.8%
14,253
↑ +83.9%
固定負債
-
-
28,445
-
28,108
↓ -1.2%
32,635
↑ +16.1%
19,437
↓ -40.4%
28,385
↑ +46.0%
42,908
↑ +51.2%
41,839
↓ -2.5%
41,274
↓ -1.4%
36,767
↓ -10.9%
44,088
↑ +19.9%
36,821
↓ -16.5%
50,925
↑ +38.3%
負債
-
-
207,517
-
178,357
↓ -14.1%
162,075
↓ -9.1%
192,473
↑ +18.8%
146,056
↓ -24.1%
137,272
↓ -6.0%
159,883
↑ +16.5%
210,677
↑ +31.8%
225,615
↑ +7.1%
208,688
↓ -7.5%
172,461
↓ -17.4%
196,595
↑ +14.0%
純資産の部
株主資本
資本金
-
-
61,005
-
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
資本剰余金
-
-
72,677
-
72,778
↑ +0.1%
72,871
↑ +0.1%
73,372
↑ +0.7%
73,372
0.0%
73,335
↓ -0.1%
73,335
0.0%
73,335
0.0%
73,342
↑ +0.0%
73,342
0.0%
74,473
↑ +1.5%
73,779
↓ -0.9%
利益剰余金
-
-
696,953
-
775,655
↑ +11.3%
875,230
↑ +12.8%
985,216
↑ +12.6%
1,088,960
↑ +10.5%
1,182,014
↑ +8.5%
1,277,198
↑ +8.1%
1,430,285
↑ +12.0%
1,596,086
↑ +11.6%
1,716,354
↑ +7.5%
1,808,633
↑ +5.4%
1,709,936
↓ -5.5%
自己株式
-
-
-3,458
-
-3,411
↑ +1.4%
-3,348
↑ +1.8%
-3,066
↑ +8.4%
-3,086
↓ -0.7%
-30,432
↓ -886.1%
-59,139
↓ -94.3%
-109,136
↓ -84.5%
-164,167
↓ -50.4%
-194,795
↓ -18.7%
-219,814
↓ -12.8%
-38,513
↑ +82.5%
株主資本
-
-
827,178
-
906,027
↑ +9.5%
1,005,758
↑ +11.0%
1,116,528
↑ +11.0%
1,220,251
↑ +9.3%
1,285,922
↑ +5.4%
1,352,399
↑ +5.2%
1,455,489
↑ +7.6%
1,566,266
↑ +7.6%
1,655,906
↑ +5.7%
1,724,298
↑ +4.1%
1,806,207
↑ +4.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,841
-
2,879
↓ -50.7%
8,864
↑ +207.9%
10,864
↑ +22.6%
7,667
↓ -29.4%
6,344
↓ -17.3%
11,404
↑ +79.8%
11,235
↓ -1.5%
7,573
↓ -32.6%
14,777
↑ +95.1%
14,492
↓ -1.9%
20,030
↑ +38.2%
為替換算調整勘定
-
-
81,697
-
32,336
↓ -60.4%
14,459
↓ -55.3%
20,594
↑ +42.4%
12,824
↓ -37.7%
-40,084
↓ -412.6%
12,056
↑ +130.1%
87,893
↑ +629.0%
120,275
↑ +36.8%
203,508
↑ +69.2%
178,700
↓ -12.2%
271,634
↑ +52.0%
退職給付に係る調整累計額
-
-
4,527
-
-1,833
↓ -140.5%
-1,475
↑ +19.5%
-742
↑ +49.7%
-724
↑ +2.4%
-1,994
↓ -175.4%
842
↑ +142.2%
1,010
↑ +20.0%
4,298
↑ +325.5%
7,394
↑ +72.0%
10,789
↑ +45.9%
17,218
↑ +59.6%
評価・換算差額等
-
-
92,066
-
33,381
↓ -63.7%
21,848
↓ -34.5%
30,716
↑ +40.6%
19,767
↓ -35.6%
-35,734
↓ -280.8%
24,304
↑ +168.0%
100,139
↑ +312.0%
132,146
↑ +32.0%
225,680
↑ +70.8%
203,983
↓ -9.6%
308,883
↑ +51.4%
非支配株主持分
-
-
2,238
-
2,403
↑ +7.4%
2,761
↑ +14.9%
3,171
↑ +14.8%
3,232
↑ +1.9%
3,078
↓ -4.8%
3,283
↑ +6.7%
3,645
↑ +11.0%
3,912
↑ +7.3%
4,284
↑ +9.5%
25
↓ -99.4%
149
↑ +496.0%
純資産
785,521
-
921,483
↑ +17.3%
941,813
↑ +2.2%
1,030,369
↑ +9.4%
1,150,416
↑ +11.7%
1,243,252
↑ +8.1%
1,253,266
↑ +0.8%
1,379,987
↑ +10.1%
1,559,274
↑ +13.0%
1,702,325
↑ +9.2%
1,885,871
↑ +10.8%
1,928,306
↑ +2.3%
2,115,240
↑ +9.7%
負債純資産
-
-
1,129,001
-
1,120,171
↓ -0.8%
1,192,444
↑ +6.5%
1,342,890
↑ +12.6%
1,389,308
↑ +3.5%
1,390,539
↑ +0.1%
1,539,871
↑ +10.7%
1,769,951
↑ +14.9%
1,927,940
↑ +8.9%
2,094,559
↑ +8.6%
2,100,767
↑ +0.3%
2,311,835
↑ +10.0%
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
-
-
453,178
-
412,707
↓ -8.9%
459,874
↑ +11.4%
506,436
↑ +10.1%
519,609
↑ +2.6%
548,311
↑ +5.5%
629,291
↑ +14.8%
684,834
↑ +8.8%
603,570
↓ -11.9%
511,257
↓ -15.3%
655,779
↑ +28.3%
663,870
↑ +1.2%
受取手形及び売掛金
-
-
120,956
-
118,264
↓ -2.2%
141,057
↑ +19.3%
162,637
↑ +15.3%
158,079
↓ -2.8%
143,136
↓ -9.5%
174,934
↑ +22.2%
211,939
↑ +21.2%
228,848
↑ +8.0%
217,671
↓ -4.9%
207,969
↓ -4.5%
235,325
↑ +13.2%
有価証券
-
-
-
-
-
-
22,401
-
37,074
↑ +65.5%
31,977
↓ -13.7%
12,454
↓ -61.1%
11,256
↓ -9.6%
12,219
↑ +8.6%
19,926
↑ +63.1%
33
↓ -99.8%
29,770
↑ +90112.1%
47,832
↑ +60.7%
商品及び製品
-
-
90,044
-
79,645
↓ -11.5%
79,909
↑ +0.3%
89,731
↑ +12.3%
102,936
↑ +14.7%
103,456
↑ +0.5%
112,131
↑ +8.4%
130,829
↑ +16.7%
165,288
↑ +26.3%
197,300
↑ +19.4%
173,938
↓ -11.8%
198,419
↑ +14.1%
仕掛品
-
-
16,396
-
15,650
↓ -4.5%
15,001
↓ -4.1%
18,210
↑ +21.4%
19,753
↑ +8.5%
18,913
↓ -4.3%
21,314
↑ +12.7%
25,574
↑ +20.0%
31,388
↑ +22.7%
37,236
↑ +18.6%
31,245
↓ -16.1%
33,289
↑ +6.5%
原材料及び貯蔵品
-
-
88,132
-
87,267
↓ -1.0%
84,274
↓ -3.4%
97,717
↑ +16.0%
107,578
↑ +10.1%
110,190
↑ +2.4%
115,306
↑ +4.6%
147,141
↑ +27.6%
221,925
↑ +50.8%
285,021
↑ +28.4%
284,477
↓ -0.2%
274,989
↓ -3.3%
その他
-
-
13,796
-
13,933
↑ +1.0%
14,421
↑ +3.5%
28,829
↑ +99.9%
28,449
↓ -1.3%
28,603
↑ +0.5%
33,470
↑ +17.0%
46,769
↑ +39.7%
53,641
↑ +14.7%
60,500
↑ +12.8%
39,896
↓ -34.1%
51,524
↑ +29.1%
貸倒引当金
-
-
-1,288
-
-894
↑ +30.6%
-818
↑ +8.5%
-697
↑ +14.8%
-460
↑ +34.0%
-517
↓ -12.4%
-751
↓ -45.3%
-901
↓ -20.0%
-740
↑ +17.9%
-1,030
↓ -39.2%
-1,236
↓ -20.0%
-959
↑ +22.4%
流動資産
-
-
802,257
-
747,123
↓ -6.9%
835,928
↑ +11.9%
939,940
↑ +12.4%
967,924
↑ +3.0%
964,549
↓ -0.3%
1,096,953
↑ +13.7%
1,258,406
↑ +14.7%
1,323,848
↑ +5.2%
1,307,990
↓ -1.2%
1,421,842
↑ +8.7%
1,504,291
↑ +5.8%
固定資産
有形固定資産
建物及び構築物
-
-
118,101
-
125,263
↑ +6.1%
137,045
↑ +9.4%
141,091
↑ +3.0%
146,594
↑ +3.9%
158,753
↑ +8.3%
158,825
↑ +0.0%
179,127
↑ +12.8%
220,757
↑ +23.2%
259,857
↑ +17.7%
293,948
↑ +13.1%
469,360
↑ +59.7%
減価償却累計額
-
-
-57,696
-
-59,344
↓ -2.9%
-62,441
↓ -5.2%
-67,887
↓ -8.7%
-72,841
↓ -7.3%
-76,583
↓ -5.1%
-77,374
↓ -1.0%
-87,422
↓ -13.0%
-97,004
↓ -11.0%
-111,496
↓ -14.9%
-117,110
↓ -5.0%
-141,287
↓ -20.6%
建物及び構築物
-
-
60,405
-
65,918
↑ +9.1%
74,603
↑ +13.2%
73,203
↓ -1.9%
73,752
↑ +0.7%
82,169
↑ +11.4%
81,450
↓ -0.9%
91,705
↑ +12.6%
123,752
↑ +34.9%
148,360
↑ +19.9%
176,837
↑ +19.2%
328,073
↑ +85.5%
機械装置及び運搬具
-
-
106,897
-
109,438
↑ +2.4%
108,142
↓ -1.2%
112,068
↑ +3.6%
112,974
↑ +0.8%
119,676
↑ +5.9%
130,289
↑ +8.9%
142,602
↑ +9.5%
157,424
↑ +10.4%
186,878
↑ +18.7%
200,890
↑ +7.5%
240,516
↑ +19.7%
減価償却累計額
-
-
-75,609
-
-77,270
↓ -2.2%
-79,810
↓ -3.3%
-83,624
↓ -4.8%
-85,045
↓ -1.7%
-84,818
↑ +0.3%
-91,773
↓ -8.2%
-100,614
↓ -9.6%
-105,327
↓ -4.7%
-118,712
↓ -12.7%
-125,746
↓ -5.9%
-149,320
↓ -18.7%
機械装置及び運搬具
-
-
31,288
-
32,167
↑ +2.8%
28,332
↓ -11.9%
28,444
↑ +0.4%
27,928
↓ -1.8%
34,857
↑ +24.8%
38,515
↑ +10.5%
41,988
↑ +9.0%
52,097
↑ +24.1%
68,166
↑ +30.8%
75,144
↑ +10.2%
91,195
↑ +21.4%
工具、器具及び備品
-
-
69,248
-
71,157
↑ +2.8%
64,733
↓ -9.0%
64,375
↓ -0.6%
66,677
↑ +3.6%
68,678
↑ +3.0%
72,658
↑ +5.8%
80,828
↑ +11.2%
89,748
↑ +11.0%
108,155
↑ +20.5%
115,614
↑ +6.9%
131,470
↑ +13.7%
減価償却累計額
-
-
-62,838
-
-64,157
↓ -2.1%
-58,454
↑ +8.9%
-57,570
↑ +1.5%
-59,224
↓ -2.9%
-60,888
↓ -2.8%
-63,634
↓ -4.5%
-70,304
↓ -10.5%
-75,850
↓ -7.9%
-86,866
↓ -14.5%
-92,058
↓ -6.0%
-103,871
↓ -12.8%
工具、器具及び備品(純額)
-
-
6,410
-
7,000
↑ +9.2%
6,278
↓ -10.3%
6,804
↑ +8.4%
7,453
↑ +9.5%
7,789
↑ +4.5%
9,024
↑ +15.9%
10,523
↑ +16.6%
13,897
↑ +32.1%
21,288
↑ +53.2%
23,555
↑ +10.6%
27,598
↑ +17.2%
土地
-
-
32,824
-
32,232
↓ -1.8%
32,705
↑ +1.5%
35,391
↑ +8.2%
38,194
↑ +7.9%
38,611
↑ +1.1%
38,812
↑ +0.5%
74,775
↑ +92.7%
87,746
↑ +17.3%
90,484
↑ +3.1%
105,475
↑ +16.6%
110,110
↑ +4.4%
建設仮勘定
-
-
15,932
-
10,990
↓ -31.0%
7,332
↓ -33.3%
13,081
↑ +78.4%
23,012
↑ +75.9%
25,049
↑ +8.9%
30,737
↑ +22.7%
51,591
↑ +67.8%
49,501
↓ -4.1%
85,258
↑ +72.2%
97,703
↑ +14.6%
61,030
↓ -37.5%
有形固定資産
-
-
146,861
-
148,309
↑ +1.0%
149,252
↑ +0.6%
156,925
↑ +5.1%
170,342
↑ +8.5%
188,477
↑ +10.6%
198,540
↑ +5.3%
270,584
↑ +36.3%
326,995
↑ +20.8%
413,558
↑ +26.5%
478,717
↑ +15.8%
618,009
↑ +29.1%
無形固定資産
借地権
-
-
3,842
-
3,339
↓ -13.1%
8,349
↑ +150.0%
9,348
↑ +12.0%
9,046
↓ -3.2%
8,649
↓ -4.4%
8,931
↑ +3.3%
11,766
↑ +31.7%
11,759
↓ -0.1%
11,719
↓ -0.3%
11,018
↓ -6.0%
11,432
↑ +3.8%
その他
-
-
1,042
-
1,213
↑ +16.4%
2,710
↑ +123.4%
2,408
↓ -11.1%
2,409
↑ +0.0%
2,122
↓ -11.9%
2,457
↑ +15.8%
3,417
↑ +39.1%
4,832
↑ +41.4%
5,612
↑ +16.1%
5,091
↓ -9.3%
4,710
↓ -7.5%
無形固定資産
-
-
4,884
-
4,553
↓ -6.8%
11,060
↑ +142.9%
11,756
↑ +6.3%
11,456
↓ -2.6%
10,771
↓ -6.0%
11,389
↑ +5.7%
15,183
↑ +33.3%
16,591
↑ +9.3%
17,332
↑ +4.5%
16,110
↓ -7.1%
16,142
↑ +0.2%
投資その他の資産
投資有価証券
-
-
48,294
-
44,311
↓ -8.2%
54,187
↑ +22.3%
96,058
↑ +77.3%
96,320
↑ +0.3%
74,791
↓ -22.4%
72,383
↓ -3.2%
58,750
↓ -18.8%
92,420
↑ +57.3%
172,436
↑ +86.6%
145,267
↓ -15.8%
121,714
↓ -16.2%
退職給付に係る資産
-
-
80
-
73
↓ -8.8%
73
0.0%
60
↓ -17.8%
48
↓ -20.0%
35
↓ -27.1%
4,828
↑ +13694.3%
6,441
↑ +33.4%
11,639
↑ +80.7%
17,492
↑ +50.3%
23,816
↑ +36.2%
34,796
↑ +46.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,021
-
5,859
↓ -2.7%
5,108
↓ -12.8%
5,715
↑ +11.9%
7,456
↑ +30.5%
10,868
↑ +45.8%
10,983
↑ +1.1%
11,994
↑ +9.2%
その他
-
-
12,182
-
58,696
↑ +381.8%
20,784
↓ -64.6%
4,062
↓ -80.5%
5,736
↑ +41.2%
8,276
↑ +44.3%
6,782
↓ -18.1%
5,735
↓ -15.4%
6,540
↑ +14.0%
9,366
↑ +43.2%
5,496
↓ -41.3%
6,732
↑ +22.5%
貸倒引当金
-
-
-1,139
-
-1,889
↓ -65.8%
-1,808
↑ +4.3%
-1,541
↑ +14.8%
-1,479
↑ +4.0%
-1,448
↑ +2.1%
-1,488
↓ -2.8%
-1,664
↓ -11.8%
-1,454
↑ +12.6%
-1,675
↓ -15.2%
-1,466
↑ +12.5%
-1,844
↓ -25.8%
投資その他の資産
-
-
174,997
-
220,184
↑ +25.8%
196,203
↓ -10.9%
234,267
↑ +19.4%
239,585
↑ +2.3%
226,740
↓ -5.4%
232,987
↑ +2.8%
225,776
↓ -3.1%
260,505
↑ +15.4%
355,677
↑ +36.5%
184,097
↓ -48.2%
173,392
↓ -5.8%
固定資産
-
-
326,743
-
373,048
↑ +14.2%
356,516
↓ -4.4%
402,950
↑ +13.0%
421,384
↑ +4.6%
425,989
↑ +1.1%
442,917
↑ +4.0%
511,545
↑ +15.5%
604,092
↑ +18.1%
786,568
↑ +30.2%
678,925
↓ -13.7%
807,544
↑ +18.9%
資産
-
-
1,129,001
-
1,120,171
↓ -0.8%
1,192,444
↑ +6.5%
1,342,890
↑ +12.6%
1,389,308
↑ +3.5%
1,390,539
↑ +0.1%
1,539,871
↑ +10.7%
1,769,951
↑ +14.9%
1,927,940
↑ +8.9%
2,094,559
↑ +8.6%
2,100,767
↑ +0.3%
2,311,835
↑ +10.0%
負債の部
流動負債
支払手形及び買掛金
-
-
48,753
-
55,405
↑ +13.6%
60,648
↑ +9.5%
88,411
↑ +45.8%
38,513
↓ -56.4%
38,379
↓ -0.3%
44,091
↑ +14.9%
62,101
↑ +40.8%
73,636
↑ +18.6%
58,818
↓ -20.1%
46,898
↓ -20.3%
31,822
↓ -32.1%
短期借入金
-
-
63,475
-
45,918
↓ -27.7%
11,735
↓ -74.4%
1,640
↓ -86.0%
4,503
↑ +174.6%
3,726
↓ -17.3%
1,465
↓ -60.7%
6,987
↑ +376.9%
7,137
↑ +2.1%
7,342
↑ +2.9%
5,041
↓ -31.3%
5,092
↑ +1.0%
未払法人税等
-
-
29,528
-
12,352
↓ -58.2%
20,066
↑ +62.5%
33,935
↑ +69.1%
23,800
↓ -29.9%
14,669
↓ -38.4%
30,029
↑ +104.7%
44,783
↑ +49.1%
42,435
↓ -5.2%
29,316
↓ -30.9%
18,223
↓ -37.8%
35,645
↑ +95.6%
賞与引当金
-
-
2,969
-
2,611
↓ -12.1%
2,812
↑ +7.7%
3,062
↑ +8.9%
2,894
↓ -5.5%
2,434
↓ -15.9%
3,055
↑ +25.5%
5,350
↑ +75.1%
5,143
↓ -3.9%
5,162
↑ +0.4%
3,730
↓ -27.7%
5,799
↑ +55.5%
その他
-
-
34,345
-
33,962
↓ -1.1%
34,177
↑ +0.6%
45,986
↑ +34.6%
47,959
↑ +4.3%
35,155
↓ -26.7%
39,402
↑ +12.1%
50,179
↑ +27.4%
60,494
↑ +20.6%
63,960
↑ +5.7%
61,745
↓ -3.5%
67,310
↑ +9.0%
流動負債
-
-
179,071
-
150,249
↓ -16.1%
129,439
↓ -13.9%
173,036
↑ +33.7%
117,670
↓ -32.0%
94,364
↓ -19.8%
118,043
↑ +25.1%
169,403
↑ +43.5%
188,847
↑ +11.5%
164,600
↓ -12.8%
135,639
↓ -17.6%
145,670
↑ +7.4%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
11,287
-
18,682
↑ +65.5%
17,385
↓ -6.9%
21,463
↑ +23.5%
16,094
↓ -25.0%
21,802
↑ +35.5%
20,054
↓ -8.0%
26,834
↑ +33.8%
役員退職慰労引当金
-
-
794
-
808
↑ +1.8%
869
↑ +7.5%
890
↑ +2.4%
956
↑ +7.4%
964
↑ +0.8%
286
↓ -70.3%
270
↓ -5.6%
458
↑ +69.6%
720
↑ +57.2%
620
↓ -13.9%
1,130
↑ +82.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
65
↑ +14.0%
114
↑ +75.4%
265
↑ +132.5%
440
↑ +66.0%
630
↑ +43.2%
退職給付に係る負債
-
-
1,421
-
9,388
↑ +560.7%
8,427
↓ -10.2%
7,022
↓ -16.7%
6,398
↓ -8.9%
8,296
↑ +29.7%
6,674
↓ -19.6%
7,552
↑ +13.2%
7,577
↑ +0.3%
8,034
↑ +6.0%
7,957
↓ -1.0%
8,075
↑ +1.5%
その他
-
-
6,999
-
6,730
↓ -3.8%
6,627
↓ -1.5%
5,190
↓ -21.7%
7,007
↑ +35.0%
7,175
↑ +2.4%
8,112
↑ +13.1%
7,366
↓ -9.2%
7,472
↑ +1.4%
7,538
↑ +0.9%
7,749
↑ +2.8%
14,253
↑ +83.9%
固定負債
-
-
28,445
-
28,108
↓ -1.2%
32,635
↑ +16.1%
19,437
↓ -40.4%
28,385
↑ +46.0%
42,908
↑ +51.2%
41,839
↓ -2.5%
41,274
↓ -1.4%
36,767
↓ -10.9%
44,088
↑ +19.9%
36,821
↓ -16.5%
50,925
↑ +38.3%
負債
-
-
207,517
-
178,357
↓ -14.1%
162,075
↓ -9.1%
192,473
↑ +18.8%
146,056
↓ -24.1%
137,272
↓ -6.0%
159,883
↑ +16.5%
210,677
↑ +31.8%
225,615
↑ +7.1%
208,688
↓ -7.5%
172,461
↓ -17.4%
196,595
↑ +14.0%
純資産の部
株主資本
資本金
-
-
61,005
-
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
61,005
0.0%
資本剰余金
-
-
72,677
-
72,778
↑ +0.1%
72,871
↑ +0.1%
73,372
↑ +0.7%
73,372
0.0%
73,335
↓ -0.1%
73,335
0.0%
73,335
0.0%
73,342
↑ +0.0%
73,342
0.0%
74,473
↑ +1.5%
73,779
↓ -0.9%
利益剰余金
-
-
696,953
-
775,655
↑ +11.3%
875,230
↑ +12.8%
985,216
↑ +12.6%
1,088,960
↑ +10.5%
1,182,014
↑ +8.5%
1,277,198
↑ +8.1%
1,430,285
↑ +12.0%
1,596,086
↑ +11.6%
1,716,354
↑ +7.5%
1,808,633
↑ +5.4%
1,709,936
↓ -5.5%
自己株式
-
-
-3,458
-
-3,411
↑ +1.4%
-3,348
↑ +1.8%
-3,066
↑ +8.4%
-3,086
↓ -0.7%
-30,432
↓ -886.1%
-59,139
↓ -94.3%
-109,136
↓ -84.5%
-164,167
↓ -50.4%
-194,795
↓ -18.7%
-219,814
↓ -12.8%
-38,513
↑ +82.5%
株主資本
-
-
827,178
-
906,027
↑ +9.5%
1,005,758
↑ +11.0%
1,116,528
↑ +11.0%
1,220,251
↑ +9.3%
1,285,922
↑ +5.4%
1,352,399
↑ +5.2%
1,455,489
↑ +7.6%
1,566,266
↑ +7.6%
1,655,906
↑ +5.7%
1,724,298
↑ +4.1%
1,806,207
↑ +4.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,841
-
2,879
↓ -50.7%
8,864
↑ +207.9%
10,864
↑ +22.6%
7,667
↓ -29.4%
6,344
↓ -17.3%
11,404
↑ +79.8%
11,235
↓ -1.5%
7,573
↓ -32.6%
14,777
↑ +95.1%
14,492
↓ -1.9%
20,030
↑ +38.2%
為替換算調整勘定
-
-
81,697
-
32,336
↓ -60.4%
14,459
↓ -55.3%
20,594
↑ +42.4%
12,824
↓ -37.7%
-40,084
↓ -412.6%
12,056
↑ +130.1%
87,893
↑ +629.0%
120,275
↑ +36.8%
203,508
↑ +69.2%
178,700
↓ -12.2%
271,634
↑ +52.0%
退職給付に係る調整累計額
-
-
4,527
-
-1,833
↓ -140.5%
-1,475
↑ +19.5%
-742
↑ +49.7%
-724
↑ +2.4%
-1,994
↓ -175.4%
842
↑ +142.2%
1,010
↑ +20.0%
4,298
↑ +325.5%
7,394
↑ +72.0%
10,789
↑ +45.9%
17,218
↑ +59.6%
評価・換算差額等
-
-
92,066
-
33,381
↓ -63.7%
21,848
↓ -34.5%
30,716
↑ +40.6%
19,767
↓ -35.6%
-35,734
↓ -280.8%
24,304
↑ +168.0%
100,139
↑ +312.0%
132,146
↑ +32.0%
225,680
↑ +70.8%
203,983
↓ -9.6%
308,883
↑ +51.4%
非支配株主持分
-
-
2,238
-
2,403
↑ +7.4%
2,761
↑ +14.9%
3,171
↑ +14.8%
3,232
↑ +1.9%
3,078
↓ -4.8%
3,283
↑ +6.7%
3,645
↑ +11.0%
3,912
↑ +7.3%
4,284
↑ +9.5%
25
↓ -99.4%
149
↑ +496.0%
純資産
785,521
-
921,483
↑ +17.3%
941,813
↑ +2.2%
1,030,369
↑ +9.4%
1,150,416
↑ +11.7%
1,243,252
↑ +8.1%
1,253,266
↑ +0.8%
1,379,987
↑ +10.1%
1,559,274
↑ +13.0%
1,702,325
↑ +9.2%
1,885,871
↑ +10.8%
1,928,306
↑ +2.3%
2,115,240
↑ +9.7%
負債純資産
-
-
1,129,001
-
1,120,171
↓ -0.8%
1,192,444
↑ +6.5%
1,342,890
↑ +12.6%
1,389,308
↑ +3.5%
1,390,539
↑ +0.1%
1,539,871
↑ +10.7%
1,769,951
↑ +14.9%
1,927,940
↑ +8.9%
2,094,559
↑ +8.6%
2,100,767
↑ +0.3%
2,311,835
↑ +10.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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(△)
-
-
158,734
-
129,343
↓ -18.5%
145,671
↑ +12.6%
196,067
↑ +34.6%
197,081
↑ +0.5%
158,133
↓ -19.8%
172,482
↑ +9.1%
272,851
↑ +58.2%
308,777
↑ +13.2%
252,653
↓ -18.2%
211,068
↓ -16.5%
236,989
↑ +12.3%
減価償却費
-
-
13,620
-
14,863
↑ +9.1%
14,246
↓ -4.2%
15,252
↑ +7.1%
16,255
↑ +6.6%
16,669
↑ +2.5%
18,585
↑ +11.5%
20,557
↑ +10.6%
25,767
↑ +25.3%
33,355
↑ +29.4%
34,308
↑ +2.9%
44,846
↑ +30.7%
減損損失
-
-
267
-
-
-
2,708
-
923
↓ -65.9%
-
-
-
-
-
-
222
-
35
↓ -84.2%
-
-
6
-
2,694
↑ +44800.0%
貸倒引当金の増減額(△は減少)
-
-
519
-
526
↑ +1.3%
-87
↓ -116.5%
-432
↓ -396.6%
-243
↑ +43.8%
124
↑ +151.0%
158
↑ +27.4%
139
↓ -12.0%
-517
↓ -471.9%
274
↑ +153.0%
44
↓ -83.9%
-219
↓ -597.7%
役員退職慰労引当金の増減額(△は減少)
-
-
55
-
14
↓ -74.5%
59
↑ +321.4%
20
↓ -66.1%
66
↑ +230.0%
7
↓ -89.4%
-711
↓ -10257.1%
-15
↑ +97.9%
190
↑ +1366.7%
226
↑ +18.9%
-90
↓ -139.8%
440
↑ +588.9%
退職給付に係る負債の増減額(△は減少)
-
-
-1,244
-
-1,325
↓ -6.5%
-439
↑ +66.9%
-392
↑ +10.7%
-599
↓ -52.8%
460
↑ +176.8%
-1,652
↓ -459.1%
710
↑ +143.0%
143
↓ -79.9%
285
↑ +99.3%
302
↑ +6.0%
276
↓ -8.6%
受取利息及び受取配当金
-
-
-5,984
-
-5,953
↑ +0.5%
-6,513
↓ -9.4%
-8,379
↓ -28.7%
-9,942
↓ -18.7%
-12,230
↓ -23.0%
-7,371
↑ +39.7%
-7,350
↑ +0.3%
-12,985
↓ -76.7%
-19,039
↓ -46.6%
-20,716
↓ -8.8%
-21,099
↓ -1.8%
支払利息
-
-
305
-
274
↓ -10.2%
153
↓ -44.2%
110
↓ -28.1%
116
↑ +5.5%
124
↑ +6.9%
174
↑ +40.3%
182
↑ +4.6%
105
↓ -42.3%
82
↓ -21.9%
74
↓ -9.8%
508
↑ +586.5%
為替差損益(△は益)
-
-
-15,433
-
9,309
↑ +160.3%
-155
↓ -101.7%
5,094
↑ +3386.5%
-2,863
↓ -156.2%
-252
↑ +91.2%
-4,236
↓ -1581.0%
-25,599
↓ -504.3%
-21,874
↑ +14.6%
-11,998
↑ +45.1%
-2,031
↑ +83.1%
-8,716
↓ -329.1%
投資有価証券売却損益(△は益)
-
-
-428
-
-34
↑ +92.1%
115
↑ +438.2%
-43
↓ -137.4%
-214
↓ -397.7%
86
↑ +140.2%
-63
↓ -173.3%
-243
↓ -285.7%
-3,203
↓ -1218.1%
-1,235
↑ +61.4%
-1,441
↓ -16.7%
-2,907
↓ -101.7%
売上債権の増減額(△は増加)
-
-
-11,624
-
-4,948
↑ +57.4%
-24,750
↓ -400.2%
-19,819
↑ +19.9%
2,485
↑ +112.5%
7,859
↑ +216.3%
-20,605
↓ -362.2%
-16,941
↑ +17.8%
-10,014
↑ +40.9%
31,089
↑ +410.5%
3,626
↓ -88.3%
1,034
↓ -71.5%
棚卸資産の増減額(△は増加)
-
-
12,818
-
391
↓ -96.9%
-206
↓ -152.7%
-25,951
↓ -12497.6%
-25,653
↑ +1.1%
-9,328
↑ +63.6%
-4,457
↑ +52.2%
-33,777
↓ -657.8%
-106,728
↓ -216.0%
-74,481
↑ +30.2%
23,620
↑ +131.7%
12,903
↓ -45.4%
仕入債務の増減額(△は減少)
-
-
-4,492
-
10,514
↑ +334.1%
6,483
↓ -38.3%
26,882
↑ +314.7%
-49,140
↓ -282.8%
4,319
↑ +108.8%
-891
↓ -120.6%
3,209
↑ +460.2%
6,332
↑ +97.3%
-26,267
↓ -514.8%
-9,229
↑ +64.9%
-34,618
↓ -275.1%
その他の流動資産の増減額(△は増加)
-
-
-867
-
-673
↑ +22.4%
-315
↑ +53.2%
-3,501
↓ -1011.4%
1,000
↑ +128.6%
-1,346
↓ -234.6%
-1,168
↑ +13.2%
-10,845
↓ -828.5%
-6,023
↑ +44.5%
-2,279
↑ +62.2%
4,283
↑ +287.9%
-2,052
↓ -147.9%
その他の流動負債の増減額(△は減少)
-
-
1,370
-
12
↓ -99.1%
3,782
↑ +31416.7%
3,840
↑ +1.5%
873
↓ -77.3%
-1,356
↓ -255.3%
4,731
↑ +448.9%
8,966
↑ +89.5%
3,690
↓ -58.8%
-2,800
↓ -175.9%
-747
↑ +73.3%
-4,251
↓ -469.1%
その他
-
-
-1,782
-
-2,653
↓ -48.9%
-920
↑ +65.3%
262
↑ +128.5%
-2,229
↓ -950.8%
-3,409
↓ -52.9%
-478
↑ +86.0%
-2,257
↓ -372.2%
-5,467
↓ -142.2%
-10,723
↓ -96.1%
-859
↑ +92.0%
-7,012
↓ -716.3%
小計
-
-
146,231
-
149,662
↑ +2.3%
139,833
↓ -6.6%
189,934
↑ +35.8%
128,195
↓ -32.5%
160,067
↑ +24.9%
153,675
↓ -4.0%
209,812
↑ +36.5%
178,632
↓ -14.9%
169,140
↓ -5.3%
242,218
↑ +43.2%
218,815
↓ -9.7%
利息及び配当金の受取額
-
-
5,994
-
5,700
↓ -4.9%
5,739
↑ +0.7%
9,047
↑ +57.6%
9,925
↑ +9.7%
12,024
↑ +21.1%
4,786
↓ -60.2%
8,431
↑ +76.2%
14,692
↑ +74.3%
18,820
↑ +28.1%
21,239
↑ +12.9%
20,878
↓ -1.7%
利息の支払額
-
-
-334
-
-251
↑ +24.9%
-178
↑ +29.1%
-126
↑ +29.2%
-99
↑ +21.4%
-110
↓ -11.1%
-197
↓ -79.1%
-180
↑ +8.6%
-125
↑ +30.6%
-82
↑ +34.4%
-74
↑ +9.8%
-505
↓ -582.4%
法人税等の支払額又は還付額(△は支払)
-
-
-40,238
-
-53,105
↓ -32.0%
-28,676
↑ +46.0%
-44,540
↓ -55.3%
-62,392
↓ -40.1%
-47,370
↑ +24.1%
-37,790
↑ +20.2%
-61,969
↓ -64.0%
-91,581
↓ -47.8%
-89,671
↑ +2.1%
-66,725
↑ +25.6%
-50,271
↑ +24.7%
営業活動によるキャッシュ・フロー
-
-
111,652
-
102,006
↓ -8.6%
120,949
↑ +18.6%
154,315
↑ +27.6%
75,627
↓ -51.0%
124,610
↑ +64.8%
120,473
↓ -3.3%
156,093
↑ +29.6%
101,617
↓ -34.9%
98,207
↓ -3.4%
196,656
↑ +100.2%
188,917
↓ -3.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-60,035
-
-67,432
↓ -12.3%
-114,485
↓ -69.8%
-118,580
↓ -3.6%
-301,880
↓ -154.6%
-216,171
↑ +28.4%
-172,628
↑ +20.1%
-151,867
↑ +12.0%
-190,302
↓ -25.3%
-124,751
↑ +34.4%
-134,157
↓ -7.5%
-119,829
↑ +10.7%
定期預金の払戻による収入
-
-
42,842
-
67,895
↑ +58.5%
73,585
↑ +8.4%
110,455
↑ +50.1%
276,719
↑ +150.5%
280,556
↑ +1.4%
261,998
↓ -6.6%
107,440
↓ -59.0%
207,357
↑ +93.0%
139,812
↓ -32.6%
114,012
↓ -18.5%
162,078
↑ +42.2%
有形固定資産の取得による支出
-
-
-25,221
-
-23,997
↑ +4.9%
-19,273
↑ +19.7%
-24,152
↓ -25.3%
-29,647
↓ -22.8%
-38,498
↓ -29.9%
-28,281
↑ +26.5%
-77,588
↓ -174.3%
-72,180
↑ +7.0%
-102,347
↓ -41.8%
-106,739
↓ -4.3%
-152,701
↓ -43.1%
無形固定資産の取得による支出
-
-
-
-
-585
-
-4,953
↓ -746.7%
-1,364
↑ +72.5%
-1,672
↓ -22.6%
-481
↑ +71.2%
-1,016
↓ -111.2%
-3,343
↓ -229.0%
-2,197
↑ +34.3%
-1,961
↑ +10.7%
-1,063
↑ +45.8%
-1,684
↓ -58.4%
有価証券及び投資有価証券の取得による支出
-
-
-
-
-1,925
-
-24,738
↓ -1185.1%
-45,400
↓ -83.5%
-18,153
↑ +60.0%
-12,018
↑ +33.8%
-2,483
↑ +79.3%
-1,276
↑ +48.6%
-60,795
↓ -4664.5%
-67,278
↓ -10.7%
-6,424
↑ +90.5%
-32,159
↓ -400.6%
有価証券及び投資有価証券の売却及び償還による収入
-
-
-
-
1,276
-
2,657
↑ +108.2%
11,327
↑ +326.3%
18,270
↑ +61.3%
14,369
↓ -21.4%
13,583
↓ -5.5%
14,080
↑ +3.7%
18,731
↑ +33.0%
24,140
↑ +28.9%
17,206
↓ -28.7%
32,832
↑ +90.8%
関係会社の有償減資による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,001
-
-
-
保険積立金の積立による支出
-
-
-5,773
-
-7,224
↓ -25.1%
-7,533
↓ -4.3%
-8,233
↓ -9.3%
-8,713
↓ -5.8%
-8,675
↑ +0.4%
-9,848
↓ -13.5%
-9,095
↑ +7.6%
-9,553
↓ -5.0%
-8,819
↑ +7.7%
-3,585
↑ +59.3%
-
-
保険積立金の払戻による収入
-
-
3,503
-
3,659
↑ +4.5%
3,995
↑ +9.2%
4,099
↑ +2.6%
5,003
↑ +22.1%
4,106
↓ -17.9%
4,693
↑ +14.3%
5,705
↑ +21.6%
19,588
↑ +243.3%
6,572
↓ -66.4%
151,399
↑ +2203.7%
-
-
その他
-
-
2,171
-
266
↓ -87.7%
380
↑ +42.9%
1,701
↑ +347.6%
1,069
↓ -37.2%
1,568
↑ +46.7%
1,141
↓ -27.2%
-270
↓ -123.7%
2,265
↑ +938.9%
2,733
↑ +20.7%
1,583
↓ -42.1%
3,952
↑ +149.7%
投資活動によるキャッシュ・フロー
-
-
-45,240
-
-34,282
↑ +24.2%
-90,365
↓ -163.6%
-70,658
↑ +21.8%
-58,800
↑ +16.8%
24,923
↑ +142.4%
73,440
↑ +194.7%
-116,215
↓ -258.2%
-87,086
↑ +25.1%
-131,900
↓ -51.5%
35,234
↑ +126.7%
-107,511
↓ -405.1%
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)
-
-
9,740
-
-19,814
↓ -303.4%
-30,200
↓ -52.4%
-10,070
↑ +66.7%
-30
↑ +99.7%
2,100
↑ +7100.0%
-2,286
↓ -208.9%
200
↑ +108.7%
5,276
↑ +2538.0%
-181
↓ -103.4%
-145
↑ +19.9%
51
↑ +135.2%
長期借入金の返済による支出
-
-
-2,454
-
-3,197
↓ -30.3%
-5,638
↓ -76.4%
-1,565
↑ +72.2%
-1,770
↓ -13.1%
-4,413
↓ -149.3%
-1,645
↑ +62.7%
-1,566
↑ +4.8%
-6,936
↓ -342.9%
-2,051
↑ +70.4%
-7,884
↓ -284.4%
-
-
自己株式の取得による支出
-
-
-10,035
-
-25
↑ +99.8%
-20
↑ +20.0%
-30
↓ -50.0%
-20
↑ +33.3%
-27,346
↓ -136630.0%
-28,706
↓ -5.0%
-50,020
↓ -74.2%
-55,030
↓ -10.0%
-30,628
↑ +44.3%
-25,018
↑ +18.3%
-30,018
↓ -20.0%
配当金の支払額
-
-
-12,127
-
-13,435
↓ -10.8%
-13,438
↓ -0.0%
-26,880
↓ -100.0%
-26,882
↓ -0.0%
-26,745
↑ +0.5%
-26,607
↑ +0.5%
-39,631
↓ -48.9%
-58,776
↓ -48.3%
-58,063
↑ +1.2%
-64,048
↓ -10.3%
-63,535
↑ +0.8%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,994
-
-
-
その他
-
-
114
-
173
↑ +51.8%
122
↓ -29.5%
760
↑ +523.0%
-48
↓ -106.3%
-19
↑ +60.4%
35
↑ +284.2%
-15
↓ -142.9%
-95
↓ -533.3%
-103
↓ -8.4%
-110
↓ -6.8%
-617
↓ -460.9%
財務活動によるキャッシュ・フロー
-
-
-12,762
-
-34,299
↓ -168.8%
-45,507
↓ -32.7%
-36,785
↑ +19.2%
-26,151
↑ +28.9%
-49,925
↓ -90.9%
-56,009
↓ -12.2%
-88,933
↓ -58.8%
-113,299
↓ -27.4%
-87,928
↑ +22.4%
-100,202
↓ -14.0%
-94,119
↑ +6.1%
現金及び現金同等物に係る換算差額
-
-
19,488
-
-19,870
↓ -202.0%
-4,837
↑ +75.7%
-1,630
↑ +66.3%
-999
↑ +38.7%
-17,054
↓ -1607.1%
24,507
↑ +243.7%
46,811
↑ +91.0%
30,796
↓ -34.2%
35,884
↑ +16.5%
-5,625
↓ -115.7%
44,553
↑ +892.1%
現金及び現金同等物の増減額(△は減少)
-
-
73,138
-
13,554
↓ -81.5%
-19,760
↓ -245.8%
45,241
↑ +329.0%
-10,323
↓ -122.8%
82,555
↑ +899.7%
162,411
↑ +96.7%
-2,243
↓ -101.4%
-67,972
↓ -2930.4%
-85,737
↓ -26.1%
126,062
↑ +247.0%
31,839
↓ -74.7%
現金及び現金同等物の残高
208,577
-
281,716
↑ +35.1%
295,270
↑ +4.8%
277,449
↓ -6.0%
322,690
↑ +16.3%
312,366
↓ -3.2%
399,128
↑ +27.8%
561,540
↑ +40.7%
559,296
↓ -0.4%
491,324
↓ -12.2%
405,586
↓ -17.5%
531,649
↑ +31.1%
573,769
↑ +7.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額(△は減少)
-
-
-
-
-
-
1,939
-
-
-
-
-
4,206
-
-
-
-
-
-
-
-
-
-
-
10,281
-
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(△)
-
-
158,734
-
129,343
↓ -18.5%
145,671
↑ +12.6%
196,067
↑ +34.6%
197,081
↑ +0.5%
158,133
↓ -19.8%
172,482
↑ +9.1%
272,851
↑ +58.2%
308,777
↑ +13.2%
252,653
↓ -18.2%
211,068
↓ -16.5%
236,989
↑ +12.3%
減価償却費
-
-
13,620
-
14,863
↑ +9.1%
14,246
↓ -4.2%
15,252
↑ +7.1%
16,255
↑ +6.6%
16,669
↑ +2.5%
18,585
↑ +11.5%
20,557
↑ +10.6%
25,767
↑ +25.3%
33,355
↑ +29.4%
34,308
↑ +2.9%
44,846
↑ +30.7%
減損損失
-
-
267
-
-
-
2,708
-
923
↓ -65.9%
-
-
-
-
-
-
222
-
35
↓ -84.2%
-
-
6
-
2,694
↑ +44800.0%
貸倒引当金の増減額(△は減少)
-
-
519
-
526
↑ +1.3%
-87
↓ -116.5%
-432
↓ -396.6%
-243
↑ +43.8%
124
↑ +151.0%
158
↑ +27.4%
139
↓ -12.0%
-517
↓ -471.9%
274
↑ +153.0%
44
↓ -83.9%
-219
↓ -597.7%
役員退職慰労引当金の増減額(△は減少)
-
-
55
-
14
↓ -74.5%
59
↑ +321.4%
20
↓ -66.1%
66
↑ +230.0%
7
↓ -89.4%
-711
↓ -10257.1%
-15
↑ +97.9%
190
↑ +1366.7%
226
↑ +18.9%
-90
↓ -139.8%
440
↑ +588.9%
退職給付に係る負債の増減額(△は減少)
-
-
-1,244
-
-1,325
↓ -6.5%
-439
↑ +66.9%
-392
↑ +10.7%
-599
↓ -52.8%
460
↑ +176.8%
-1,652
↓ -459.1%
710
↑ +143.0%
143
↓ -79.9%
285
↑ +99.3%
302
↑ +6.0%
276
↓ -8.6%
受取利息及び受取配当金
-
-
-5,984
-
-5,953
↑ +0.5%
-6,513
↓ -9.4%
-8,379
↓ -28.7%
-9,942
↓ -18.7%
-12,230
↓ -23.0%
-7,371
↑ +39.7%
-7,350
↑ +0.3%
-12,985
↓ -76.7%
-19,039
↓ -46.6%
-20,716
↓ -8.8%
-21,099
↓ -1.8%
支払利息
-
-
305
-
274
↓ -10.2%
153
↓ -44.2%
110
↓ -28.1%
116
↑ +5.5%
124
↑ +6.9%
174
↑ +40.3%
182
↑ +4.6%
105
↓ -42.3%
82
↓ -21.9%
74
↓ -9.8%
508
↑ +586.5%
為替差損益(△は益)
-
-
-15,433
-
9,309
↑ +160.3%
-155
↓ -101.7%
5,094
↑ +3386.5%
-2,863
↓ -156.2%
-252
↑ +91.2%
-4,236
↓ -1581.0%
-25,599
↓ -504.3%
-21,874
↑ +14.6%
-11,998
↑ +45.1%
-2,031
↑ +83.1%
-8,716
↓ -329.1%
投資有価証券売却損益(△は益)
-
-
-428
-
-34
↑ +92.1%
115
↑ +438.2%
-43
↓ -137.4%
-214
↓ -397.7%
86
↑ +140.2%
-63
↓ -173.3%
-243
↓ -285.7%
-3,203
↓ -1218.1%
-1,235
↑ +61.4%
-1,441
↓ -16.7%
-2,907
↓ -101.7%
売上債権の増減額(△は増加)
-
-
-11,624
-
-4,948
↑ +57.4%
-24,750
↓ -400.2%
-19,819
↑ +19.9%
2,485
↑ +112.5%
7,859
↑ +216.3%
-20,605
↓ -362.2%
-16,941
↑ +17.8%
-10,014
↑ +40.9%
31,089
↑ +410.5%
3,626
↓ -88.3%
1,034
↓ -71.5%
棚卸資産の増減額(△は増加)
-
-
12,818
-
391
↓ -96.9%
-206
↓ -152.7%
-25,951
↓ -12497.6%
-25,653
↑ +1.1%
-9,328
↑ +63.6%
-4,457
↑ +52.2%
-33,777
↓ -657.8%
-106,728
↓ -216.0%
-74,481
↑ +30.2%
23,620
↑ +131.7%
12,903
↓ -45.4%
仕入債務の増減額(△は減少)
-
-
-4,492
-
10,514
↑ +334.1%
6,483
↓ -38.3%
26,882
↑ +314.7%
-49,140
↓ -282.8%
4,319
↑ +108.8%
-891
↓ -120.6%
3,209
↑ +460.2%
6,332
↑ +97.3%
-26,267
↓ -514.8%
-9,229
↑ +64.9%
-34,618
↓ -275.1%
その他の流動資産の増減額(△は増加)
-
-
-867
-
-673
↑ +22.4%
-315
↑ +53.2%
-3,501
↓ -1011.4%
1,000
↑ +128.6%
-1,346
↓ -234.6%
-1,168
↑ +13.2%
-10,845
↓ -828.5%
-6,023
↑ +44.5%
-2,279
↑ +62.2%
4,283
↑ +287.9%
-2,052
↓ -147.9%
その他の流動負債の増減額(△は減少)
-
-
1,370
-
12
↓ -99.1%
3,782
↑ +31416.7%
3,840
↑ +1.5%
873
↓ -77.3%
-1,356
↓ -255.3%
4,731
↑ +448.9%
8,966
↑ +89.5%
3,690
↓ -58.8%
-2,800
↓ -175.9%
-747
↑ +73.3%
-4,251
↓ -469.1%
その他
-
-
-1,782
-
-2,653
↓ -48.9%
-920
↑ +65.3%
262
↑ +128.5%
-2,229
↓ -950.8%
-3,409
↓ -52.9%
-478
↑ +86.0%
-2,257
↓ -372.2%
-5,467
↓ -142.2%
-10,723
↓ -96.1%
-859
↑ +92.0%
-7,012
↓ -716.3%
小計
-
-
146,231
-
149,662
↑ +2.3%
139,833
↓ -6.6%
189,934
↑ +35.8%
128,195
↓ -32.5%
160,067
↑ +24.9%
153,675
↓ -4.0%
209,812
↑ +36.5%
178,632
↓ -14.9%
169,140
↓ -5.3%
242,218
↑ +43.2%
218,815
↓ -9.7%
利息及び配当金の受取額
-
-
5,994
-
5,700
↓ -4.9%
5,739
↑ +0.7%
9,047
↑ +57.6%
9,925
↑ +9.7%
12,024
↑ +21.1%
4,786
↓ -60.2%
8,431
↑ +76.2%
14,692
↑ +74.3%
18,820
↑ +28.1%
21,239
↑ +12.9%
20,878
↓ -1.7%
利息の支払額
-
-
-334
-
-251
↑ +24.9%
-178
↑ +29.1%
-126
↑ +29.2%
-99
↑ +21.4%
-110
↓ -11.1%
-197
↓ -79.1%
-180
↑ +8.6%
-125
↑ +30.6%
-82
↑ +34.4%
-74
↑ +9.8%
-505
↓ -582.4%
法人税等の支払額又は還付額(△は支払)
-
-
-40,238
-
-53,105
↓ -32.0%
-28,676
↑ +46.0%
-44,540
↓ -55.3%
-62,392
↓ -40.1%
-47,370
↑ +24.1%
-37,790
↑ +20.2%
-61,969
↓ -64.0%
-91,581
↓ -47.8%
-89,671
↑ +2.1%
-66,725
↑ +25.6%
-50,271
↑ +24.7%
営業活動によるキャッシュ・フロー
-
-
111,652
-
102,006
↓ -8.6%
120,949
↑ +18.6%
154,315
↑ +27.6%
75,627
↓ -51.0%
124,610
↑ +64.8%
120,473
↓ -3.3%
156,093
↑ +29.6%
101,617
↓ -34.9%
98,207
↓ -3.4%
196,656
↑ +100.2%
188,917
↓ -3.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-60,035
-
-67,432
↓ -12.3%
-114,485
↓ -69.8%
-118,580
↓ -3.6%
-301,880
↓ -154.6%
-216,171
↑ +28.4%
-172,628
↑ +20.1%
-151,867
↑ +12.0%
-190,302
↓ -25.3%
-124,751
↑ +34.4%
-134,157
↓ -7.5%
-119,829
↑ +10.7%
定期預金の払戻による収入
-
-
42,842
-
67,895
↑ +58.5%
73,585
↑ +8.4%
110,455
↑ +50.1%
276,719
↑ +150.5%
280,556
↑ +1.4%
261,998
↓ -6.6%
107,440
↓ -59.0%
207,357
↑ +93.0%
139,812
↓ -32.6%
114,012
↓ -18.5%
162,078
↑ +42.2%
有形固定資産の取得による支出
-
-
-25,221
-
-23,997
↑ +4.9%
-19,273
↑ +19.7%
-24,152
↓ -25.3%
-29,647
↓ -22.8%
-38,498
↓ -29.9%
-28,281
↑ +26.5%
-77,588
↓ -174.3%
-72,180
↑ +7.0%
-102,347
↓ -41.8%
-106,739
↓ -4.3%
-152,701
↓ -43.1%
無形固定資産の取得による支出
-
-
-
-
-585
-
-4,953
↓ -746.7%
-1,364
↑ +72.5%
-1,672
↓ -22.6%
-481
↑ +71.2%
-1,016
↓ -111.2%
-3,343
↓ -229.0%
-2,197
↑ +34.3%
-1,961
↑ +10.7%
-1,063
↑ +45.8%
-1,684
↓ -58.4%
有価証券及び投資有価証券の取得による支出
-
-
-
-
-1,925
-
-24,738
↓ -1185.1%
-45,400
↓ -83.5%
-18,153
↑ +60.0%
-12,018
↑ +33.8%
-2,483
↑ +79.3%
-1,276
↑ +48.6%
-60,795
↓ -4664.5%
-67,278
↓ -10.7%
-6,424
↑ +90.5%
-32,159
↓ -400.6%
有価証券及び投資有価証券の売却及び償還による収入
-
-
-
-
1,276
-
2,657
↑ +108.2%
11,327
↑ +326.3%
18,270
↑ +61.3%
14,369
↓ -21.4%
13,583
↓ -5.5%
14,080
↑ +3.7%
18,731
↑ +33.0%
24,140
↑ +28.9%
17,206
↓ -28.7%
32,832
↑ +90.8%
関係会社の有償減資による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,001
-
-
-
保険積立金の積立による支出
-
-
-5,773
-
-7,224
↓ -25.1%
-7,533
↓ -4.3%
-8,233
↓ -9.3%
-8,713
↓ -5.8%
-8,675
↑ +0.4%
-9,848
↓ -13.5%
-9,095
↑ +7.6%
-9,553
↓ -5.0%
-8,819
↑ +7.7%
-3,585
↑ +59.3%
-
-
保険積立金の払戻による収入
-
-
3,503
-
3,659
↑ +4.5%
3,995
↑ +9.2%
4,099
↑ +2.6%
5,003
↑ +22.1%
4,106
↓ -17.9%
4,693
↑ +14.3%
5,705
↑ +21.6%
19,588
↑ +243.3%
6,572
↓ -66.4%
151,399
↑ +2203.7%
-
-
その他
-
-
2,171
-
266
↓ -87.7%
380
↑ +42.9%
1,701
↑ +347.6%
1,069
↓ -37.2%
1,568
↑ +46.7%
1,141
↓ -27.2%
-270
↓ -123.7%
2,265
↑ +938.9%
2,733
↑ +20.7%
1,583
↓ -42.1%
3,952
↑ +149.7%
投資活動によるキャッシュ・フロー
-
-
-45,240
-
-34,282
↑ +24.2%
-90,365
↓ -163.6%
-70,658
↑ +21.8%
-58,800
↑ +16.8%
24,923
↑ +142.4%
73,440
↑ +194.7%
-116,215
↓ -258.2%
-87,086
↑ +25.1%
-131,900
↓ -51.5%
35,234
↑ +126.7%
-107,511
↓ -405.1%
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)
-
-
9,740
-
-19,814
↓ -303.4%
-30,200
↓ -52.4%
-10,070
↑ +66.7%
-30
↑ +99.7%
2,100
↑ +7100.0%
-2,286
↓ -208.9%
200
↑ +108.7%
5,276
↑ +2538.0%
-181
↓ -103.4%
-145
↑ +19.9%
51
↑ +135.2%
長期借入金の返済による支出
-
-
-2,454
-
-3,197
↓ -30.3%
-5,638
↓ -76.4%
-1,565
↑ +72.2%
-1,770
↓ -13.1%
-4,413
↓ -149.3%
-1,645
↑ +62.7%
-1,566
↑ +4.8%
-6,936
↓ -342.9%
-2,051
↑ +70.4%
-7,884
↓ -284.4%
-
-
自己株式の取得による支出
-
-
-10,035
-
-25
↑ +99.8%
-20
↑ +20.0%
-30
↓ -50.0%
-20
↑ +33.3%
-27,346
↓ -136630.0%
-28,706
↓ -5.0%
-50,020
↓ -74.2%
-55,030
↓ -10.0%
-30,628
↑ +44.3%
-25,018
↑ +18.3%
-30,018
↓ -20.0%
配当金の支払額
-
-
-12,127
-
-13,435
↓ -10.8%
-13,438
↓ -0.0%
-26,880
↓ -100.0%
-26,882
↓ -0.0%
-26,745
↑ +0.5%
-26,607
↑ +0.5%
-39,631
↓ -48.9%
-58,776
↓ -48.3%
-58,063
↑ +1.2%
-64,048
↓ -10.3%
-63,535
↑ +0.8%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,994
-
-
-
その他
-
-
114
-
173
↑ +51.8%
122
↓ -29.5%
760
↑ +523.0%
-48
↓ -106.3%
-19
↑ +60.4%
35
↑ +284.2%
-15
↓ -142.9%
-95
↓ -533.3%
-103
↓ -8.4%
-110
↓ -6.8%
-617
↓ -460.9%
財務活動によるキャッシュ・フロー
-
-
-12,762
-
-34,299
↓ -168.8%
-45,507
↓ -32.7%
-36,785
↑ +19.2%
-26,151
↑ +28.9%
-49,925
↓ -90.9%
-56,009
↓ -12.2%
-88,933
↓ -58.8%
-113,299
↓ -27.4%
-87,928
↑ +22.4%
-100,202
↓ -14.0%
-94,119
↑ +6.1%
現金及び現金同等物に係る換算差額
-
-
19,488
-
-19,870
↓ -202.0%
-4,837
↑ +75.7%
-1,630
↑ +66.3%
-999
↑ +38.7%
-17,054
↓ -1607.1%
24,507
↑ +243.7%
46,811
↑ +91.0%
30,796
↓ -34.2%
35,884
↑ +16.5%
-5,625
↓ -115.7%
44,553
↑ +892.1%
現金及び現金同等物の増減額(△は減少)
-
-
73,138
-
13,554
↓ -81.5%
-19,760
↓ -245.8%
45,241
↑ +329.0%
-10,323
↓ -122.8%
82,555
↑ +899.7%
162,411
↑ +96.7%
-2,243
↓ -101.4%
-67,972
↓ -2930.4%
-85,737
↓ -26.1%
126,062
↑ +247.0%
31,839
↓ -74.7%
現金及び現金同等物の残高
208,577
-
281,716
↑ +35.1%
295,270
↑ +4.8%
277,449
↓ -6.0%
322,690
↑ +16.3%
312,366
↓ -3.2%
399,128
↑ +27.8%
561,540
↑ +40.7%
559,296
↓ -0.4%
491,324
↓ -12.2%
405,586
↓ -17.5%
531,649
↑ +31.1%
573,769
↑ +7.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額(△は減少)
-
-
-
-
-
-
1,939
-
-
-
-
-
4,206
-
-
-
-
-
-
-
-
-
-
-
10,281
-