6367
ダイキン工業
6367ダイキン工業

機械

プライム市場|TOPIX Core30|3月決算

http://www.daikin.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイキン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）

6367
ダイキン工業
6367ダイキン工業

機械

プライム市場|TOPIX Core30|3月決算

http://www.daikin.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,915,013 -	2,043,691 ↑ +6.7%	2,043,968 ↑ +0.0%	2,290,560 ↑ +12.1%	2,481,109 ↑ +8.3%	2,550,305 ↑ +2.8%	2,493,386 ↓ -2.2%	3,109,106 ↑ +24.7%	3,981,578 ↑ +28.1%	4,395,317 ↑ +10.4%	4,752,335 ↑ +8.1%	5,015,036 ↑ +5.5%
売上原価	1,265,112 -	1,332,115 ↑ +5.3%	1,313,033 ↓ -1.4%	1,491,731 ↑ +13.6%	1,612,186 ↑ +8.1%	1,665,407 ↑ +3.3%	1,629,250 ↓ -2.2%	2,051,767 ↑ +25.9%	2,650,102 ↑ +29.2%	2,885,644 ↑ +8.9%	3,125,646 ↑ +8.3%	3,282,519 ↑ +5.0%
売上総利益又は売上総損失（△）	649,901 -	711,576 ↑ +9.5%	730,934 ↑ +2.7%	798,829 ↑ +9.3%	868,922 ↑ +8.8%	884,897 ↑ +1.8%	864,136 ↓ -2.3%	1,057,338 ↑ +22.4%	1,331,476 ↑ +25.9%	1,509,673 ↑ +13.4%	1,626,688 ↑ +7.8%	1,732,516 ↑ +6.5%
販売費及び一般管理費	459,313 -	493,704 ↑ +7.5%	500,165 ↑ +1.3%	545,089 ↑ +9.0%	592,668 ↑ +8.7%	619,384 ↑ +4.5%	625,513 ↑ +1.0%	740,987 ↑ +18.5%	954,443 ↑ +28.8%	1,117,536 ↑ +17.1%	1,225,019 ↑ +9.6%	1,317,524 ↑ +7.6%
営業利益又は営業損失（△）	190,587 -	217,872 ↑ +14.3%	230,769 ↑ +5.9%	253,739 ↑ +10.0%	276,254 ↑ +8.9%	265,513 ↓ -3.9%	238,623 ↓ -10.1%	316,350 ↑ +32.6%	377,032 ↑ +19.2%	392,137 ↑ +4.0%	401,669 ↑ +2.4%	414,991 ↑ +3.3%
営業外収益
受取利息	5,966 -	6,968 ↑ +16.8%	6,736 ↓ -3.3%	6,817 ↑ +1.2%	7,119 ↑ +4.4%	7,969 ↑ +11.9%	6,482 ↓ -18.7%	8,186 ↑ +26.3%	11,563 ↑ +41.3%	16,108 ↑ +39.3%	20,109 ↑ +24.8%	18,795 ↓ -6.5%
受取配当金	2,907 -	3,668 ↑ +26.2%	3,694 ↑ +0.7%	4,466 ↑ +20.9%	5,129 ↑ +14.8%	5,144 ↑ +0.3%	4,214 ↓ -18.1%	4,702 ↑ +11.6%	5,417 ↑ +15.2%	5,015 ↓ -7.4%	3,846 ↓ -23.3%	4,433 ↑ +15.3%
持分法による投資利益	880 -	- -	920 -	2,547 ↑ +176.8%	2,118 ↓ -16.8%	166 ↓ -92.2%	7 ↓ -95.8%	1,401 ↑ +19914.3%	1,697 ↑ +21.1%	1,605 ↓ -5.4%	2,176 ↑ +35.6%	1,331 ↓ -38.8%
補助金収入	1,120 -	1,950 ↑ +74.1%	- -	1,521 -	2,569 ↑ +68.9%	3,239 ↑ +26.1%	1,392 ↓ -57.0%	2,192 ↑ +57.5%	3,212 ↑ +46.5%	1,936 ↓ -39.7%	2,275 ↑ +17.5%	1,966 ↓ -13.6%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,519 -
その他	3,989 -	5,631 ↑ +41.2%	3,066 ↓ -45.6%	2,855 ↓ -6.9%	4,311 ↑ +51.0%	2,731 ↓ -36.7%	2,416 ↓ -11.5%	2,387 ↓ -1.2%	3,373 ↑ +41.3%	5,289 ↑ +56.8%	5,601 ↑ +5.9%	5,769 ↑ +3.0%
営業外収益	17,820 -	16,268 ↓ -8.7%	14,746 ↓ -9.4%	18,207 ↑ +23.5%	21,249 ↑ +16.7%	19,712 ↓ -7.2%	15,060 ↓ -23.6%	23,363 ↑ +55.1%	29,061 ↑ +24.4%	29,955 ↑ +3.1%	34,010 ↑ +13.5%	46,816 ↑ +37.7%
営業外費用
支払利息	9,063 -	8,494 ↓ -6.3%	9,910 ↑ +16.7%	10,655 ↑ +7.5%	11,851 ↑ +11.2%	11,008 ↓ -7.1%	8,791 ↓ -20.1%	8,824 ↑ +0.4%	20,293 ↑ +130.0%	44,900 ↑ +121.3%	43,030 ↓ -4.2%	38,976 ↓ -9.4%
為替差損	- -	11,278 -	- -	1,674 -	4,848 ↑ +189.6%	- -	- -	- -	- -	1,112 -	9,163 ↑ +724.0%	1,448 ↓ -84.2%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	4,240 -	2,570 ↓ -39.4%	- -	2,059 -
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	8,541 -	12,501 ↑ +46.4%	9,023 ↓ -27.8%	- -
その他	5,109 -	4,830 ↓ -5.5%	4,592 ↓ -4.9%	4,597 ↑ +0.1%	3,729 ↓ -18.9%	5,192 ↑ +39.2%	4,642 ↓ -10.6%	3,392 ↓ -26.9%	6,773 ↑ +99.7%	6,515 ↓ -3.8%	8,015 ↑ +23.0%	11,153 ↑ +39.2%
営業外費用	14,173 -	24,604 ↑ +73.6%	14,502 ↓ -41.1%	16,928 ↑ +16.7%	20,428 ↑ +20.7%	16,200 ↓ -20.7%	13,434 ↓ -17.1%	12,216 ↓ -9.1%	39,849 ↑ +226.2%	67,600 ↑ +69.6%	69,233 ↑ +2.4%	53,637 ↓ -22.5%
経常利益又は経常損失（△）	194,234 -	209,536 ↑ +7.9%	231,013 ↑ +10.2%	255,019 ↑ +10.4%	277,074 ↑ +8.6%	269,025 ↓ -2.9%	240,248 ↓ -10.7%	327,496 ↑ +36.3%	366,245 ↑ +11.8%	354,492 ↓ -3.2%	366,446 ↑ +3.4%	408,171 ↑ +11.4%
特別利益
土地売却益	43 -	- -	451 -	32 ↓ -92.9%	0 ↓ -100.0%	658 -	- -	311 -	- -	37 -	439 ↑ +1086.5%	518 ↑ +18.0%
投資有価証券売却益	4,006 -	111 ↓ -97.2%	27 ↓ -75.7%	223 ↑ +725.9%	40 ↓ -82.1%	10,809 ↑ +26922.5%	325 ↓ -97.0%	5,749 ↑ +1668.9%	16,085 ↑ +179.8%	46,259 ↑ +187.6%	12,162 ↓ -73.7%	13,831 ↑ +13.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社清算益	- -	- -	- -	- -	- -	- -	0 -	18 -	475 ↑ +2538.9%	- -	- -	15 -
保険差益	- -	- -	- -	- -	- -	255 -	- -	- -	933 -	- -	2,108 -	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,717 -	- -
特別利益	4,150 -	115 ↓ -97.2%	529 ↑ +360.0%	255 ↓ -51.8%	40 ↓ -84.3%	11,748 ↑ +29270.0%	334 ↓ -97.2%	6,306 ↑ +1788.0%	17,500 ↑ +177.5%	46,297 ↑ +164.6%	16,428 ↓ -64.5%	15,712 ↓ -4.4%
特別損失
固定資産処分損	480 -	1,078 ↑ +124.6%	926 ↓ -14.1%	495 ↓ -46.5%	802 ↑ +62.0%	453 ↓ -43.5%	1,207 ↑ +166.4%	581 ↓ -51.9%	1,036 ↑ +78.3%	2,839 ↑ +174.0%	1,198 ↓ -57.8%	7,395 ↑ +517.3%
土地売却損	- -	- -	- -	- -	7 -	- -	115 -	65 ↓ -43.5%	10 ↓ -84.6%	- -	181 -	18 ↓ -90.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	141 -
投資有価証券評価損	- -	605 -	- -	0 -	315 -	579 ↑ +83.8%	472 ↓ -18.5%	307 ↓ -35.0%	343 ↑ +11.7%	409 ↑ +19.2%	1,051 ↑ +157.0%	232 ↓ -77.9%
関係会社清算損	- -	- -	- -	- -	- -	- -	5 -	- -	93 -	- -	46 -	22 ↓ -52.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
減損損失	4,578 -	490 ↓ -89.3%	- -	- -	- -	23,554 -	225 ↓ -99.0%	3,667 ↑ +1529.8%	8,582 ↑ +134.0%	12,244 ↑ +42.7%	- -	11,849 -
災害による損失	- -	- -	- -	- -	679 -	- -	- -	1,091 -	- -	- -	- -	554 -
特別功績金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,300 -	- -
その他	6 -	0 ↓ -100.0%	6 -	2 ↓ -66.7%	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	- -	0 -	1 -	- -
特別損失	5,877 -	3,468 ↓ -41.0%	933 ↓ -73.1%	3,418 ↑ +266.3%	1,804 ↓ -47.2%	24,593 ↑ +1263.2%	2,039 ↓ -91.7%	5,746 ↑ +181.8%	10,361 ↑ +80.3%	15,494 ↑ +49.5%	6,779 ↓ -56.2%	20,255 ↑ +198.8%
税引前当期純利益又は税引前当期純損失（△）	192,508 -	206,183 ↑ +7.1%	230,609 ↑ +11.8%	251,857 ↑ +9.2%	275,310 ↑ +9.3%	256,180 ↓ -6.9%	238,543 ↓ -6.9%	328,056 ↑ +37.5%	373,384 ↑ +13.8%	385,294 ↑ +3.2%	376,095 ↓ -2.4%	403,628 ↑ +7.3%
法人税、住民税及び事業税	60,969 -	59,389 ↓ -2.6%	70,216 ↑ +18.2%	77,158 ↑ +9.9%	77,606 ↑ +0.6%	81,132 ↑ +4.5%	72,054 ↓ -11.2%	110,657 ↑ +53.6%	128,378 ↑ +16.0%	129,010 ↑ +0.5%	134,613 ↑ +4.3%	125,940 ↓ -6.4%
法人税等調整額	6,995 -	4,701 ↓ -32.8%	471 ↓ -90.0%	-20,249 ↓ -4399.2%	2,038 ↑ +110.1%	-2,150 ↓ -205.5%	3,743 ↑ +274.1%	-7,870 ↓ -310.3%	-20,436 ↓ -159.7%	-13,550 ↑ +33.7%	-33,966 ↓ -150.7%	-8,658 ↑ +74.5%
法人税等	67,965 -	64,090 ↓ -5.7%	70,688 ↑ +10.3%	56,908 ↓ -19.5%	79,645 ↑ +40.0%	78,982 ↓ -0.8%	75,797 ↓ -4.0%	102,786 ↑ +35.6%	107,941 ↑ +5.0%	115,459 ↑ +7.0%	100,647 ↓ -12.8%	117,281 ↑ +16.5%
当期純利益又は当期純損失（△）	124,542 -	142,092 ↑ +14.1%	159,920 ↑ +12.5%	194,948 ↑ +21.9%	195,665 ↑ +0.4%	177,197 ↓ -9.4%	162,746 ↓ -8.2%	225,269 ↑ +38.4%	265,443 ↑ +17.8%	269,835 ↑ +1.7%	275,448 ↑ +2.1%	286,346 ↑ +4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,868 -	5,105 ↑ +4.9%	5,982 ↑ +17.2%	5,896 ↓ -1.4%	6,616 ↑ +12.2%	6,466 ↓ -2.3%	6,496 ↑ +0.5%	7,560 ↑ +16.4%	7,688 ↑ +1.7%	9,523 ↑ +23.9%	10,690 ↑ +12.3%	11,117 ↑ +4.0%
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（△）	119,674 -	136,986 ↑ +14.5%	153,938 ↑ +12.4%	189,051 ↑ +22.8%	189,048 ↓ -0.0%	170,731 ↓ -9.7%	156,249 ↓ -8.5%	217,709 ↑ +39.3%	257,754 ↑ +18.4%	260,311 ↑ +1.0%	264,757 ↑ +1.7%	275,229 ↑ +4.0%

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

売上高

1,915,013

2,043,691

↑ +6.7%

2,043,968

↑ +0.0%

2,290,560

↑ +12.1%

2,481,109

↑ +8.3%

2,550,305

↑ +2.8%

2,493,386

↓ -2.2%

3,109,106

↑ +24.7%

3,981,578

↑ +28.1%

4,395,317

↑ +10.4%

4,752,335

↑ +8.1%

5,015,036

↑ +5.5%

売上原価

1,265,112

1,332,115

↑ +5.3%

1,313,033

↓ -1.4%

1,491,731

↑ +13.6%

1,612,186

↑ +8.1%

1,665,407

↑ +3.3%

1,629,250

↓ -2.2%

2,051,767

↑ +25.9%

2,650,102

↑ +29.2%

2,885,644

↑ +8.9%

3,125,646

↑ +8.3%

3,282,519

↑ +5.0%

売上総利益又は売上総損失（△）

649,901

711,576

↑ +9.5%

730,934

↑ +2.7%

798,829

↑ +9.3%

868,922

↑ +8.8%

884,897

↑ +1.8%

864,136

↓ -2.3%

1,057,338

↑ +22.4%

1,331,476

↑ +25.9%

1,509,673

↑ +13.4%

1,626,688

↑ +7.8%

1,732,516

↑ +6.5%

販売費及び一般管理費

459,313

493,704

↑ +7.5%

500,165

↑ +1.3%

545,089

↑ +9.0%

592,668

↑ +8.7%

619,384

↑ +4.5%

625,513

↑ +1.0%

740,987

↑ +18.5%

954,443

↑ +28.8%

1,117,536

↑ +17.1%

1,225,019

↑ +9.6%

1,317,524

↑ +7.6%

営業利益又は営業損失（△）

190,587

217,872

↑ +14.3%

230,769

↑ +5.9%

253,739

↑ +10.0%

276,254

↑ +8.9%

265,513

↓ -3.9%

238,623

↓ -10.1%

316,350

↑ +32.6%

377,032

↑ +19.2%

392,137

↑ +4.0%

401,669

↑ +2.4%

414,991

↑ +3.3%

営業外収益

受取利息

5,966

6,968

↑ +16.8%

6,736

↓ -3.3%

6,817

↑ +1.2%

7,119

↑ +4.4%

7,969

↑ +11.9%

6,482

↓ -18.7%

8,186

↑ +26.3%

11,563

↑ +41.3%

16,108

↑ +39.3%

20,109

↑ +24.8%

18,795

↓ -6.5%

受取配当金

2,907

3,668

↑ +26.2%

3,694

↑ +0.7%

4,466

↑ +20.9%

5,129

↑ +14.8%

5,144

↑ +0.3%

4,214

↓ -18.1%

4,702

↑ +11.6%

5,417

↑ +15.2%

5,015

↓ -7.4%

3,846

↓ -23.3%

4,433

↑ +15.3%

持分法による投資利益

880

920

2,547

↑ +176.8%

2,118

↓ -16.8%

166

↓ -92.2%

↓ -95.8%

1,401

↑ +19914.3%

1,697

↑ +21.1%

1,605

↓ -5.4%

2,176

↑ +35.6%

1,331

↓ -38.8%

補助金収入

1,120

1,950

↑ +74.1%

1,521

2,569

↑ +68.9%

3,239

↑ +26.1%

1,392

↓ -57.0%

2,192

↑ +57.5%

3,212

↑ +46.5%

1,936

↓ -39.7%

2,275

↑ +17.5%

1,966

↓ -13.6%

インフレ会計調整額

14,519

その他

3,989

5,631

↑ +41.2%

3,066

↓ -45.6%

2,855

↓ -6.9%

4,311

↑ +51.0%

2,731

↓ -36.7%

2,416

↓ -11.5%

2,387

↓ -1.2%

3,373

↑ +41.3%

5,289

↑ +56.8%

5,601

↑ +5.9%

5,769

↑ +3.0%

営業外収益

17,820

16,268

↓ -8.7%

14,746

↓ -9.4%

18,207

↑ +23.5%

21,249

↑ +16.7%

19,712

↓ -7.2%

15,060

↓ -23.6%

23,363

↑ +55.1%

29,061

↑ +24.4%

29,955

↑ +3.1%

34,010

↑ +13.5%

46,816

↑ +37.7%

営業外費用

支払利息

9,063

8,494

↓ -6.3%

9,910

↑ +16.7%

10,655

↑ +7.5%

11,851

↑ +11.2%

11,008

↓ -7.1%

8,791

↓ -20.1%

8,824

↑ +0.4%

20,293

↑ +130.0%

44,900

↑ +121.3%

43,030

↓ -4.2%

38,976

↓ -9.4%

為替差損

11,278

1,674

4,848

↑ +189.6%

1,112

9,163

↑ +724.0%

1,448

↓ -84.2%

和解金

4,240

2,570

↓ -39.4%

2,059

インフレ会計調整額

8,541

12,501

↑ +46.4%

9,023

↓ -27.8%

その他

5,109

4,830

↓ -5.5%

4,592

↓ -4.9%

4,597

↑ +0.1%

3,729

↓ -18.9%

5,192

↑ +39.2%

4,642

↓ -10.6%

3,392

↓ -26.9%

6,773

↑ +99.7%

6,515

↓ -3.8%

8,015

↑ +23.0%

11,153

↑ +39.2%

営業外費用

14,173

24,604

↑ +73.6%

14,502

↓ -41.1%

16,928

↑ +16.7%

20,428

↑ +20.7%

16,200

↓ -20.7%

13,434

↓ -17.1%

12,216

↓ -9.1%

39,849

↑ +226.2%

67,600

↑ +69.6%

69,233

↑ +2.4%

53,637

↓ -22.5%

経常利益又は経常損失（△）

194,234

209,536

↑ +7.9%

231,013

↑ +10.2%

255,019

↑ +10.4%

277,074

↑ +8.6%

269,025

↓ -2.9%

240,248

↓ -10.7%

327,496

↑ +36.3%

366,245

↑ +11.8%

354,492

↓ -3.2%

366,446

↑ +3.4%

408,171

↑ +11.4%

特別利益

土地売却益

451

↓ -92.9%

↓ -100.0%

658

311

439

↑ +1086.5%

518

↑ +18.0%

投資有価証券売却益

4,006

111

↓ -97.2%

↓ -75.7%

223

↑ +725.9%

↓ -82.1%

10,809

↑ +26922.5%

325

↓ -97.0%

5,749

↑ +1668.9%

16,085

↑ +179.8%

46,259

↑ +187.6%

12,162

↓ -73.7%

13,831

↑ +13.7%

関係会社株式売却益

関係会社清算益

475

↑ +2538.9%

保険差益

255

933

2,108

退職給付制度改定益

1,345

段階取得に係る差益

1,717

特別利益

4,150

115

↓ -97.2%

529

↑ +360.0%

255

↓ -51.8%

↓ -84.3%

11,748

↑ +29270.0%

334

↓ -97.2%

6,306

↑ +1788.0%

17,500

↑ +177.5%

46,297

↑ +164.6%

16,428

↓ -64.5%

15,712

↓ -4.4%

特別損失

固定資産処分損

480

1,078

↑ +124.6%

926

↓ -14.1%

495

↓ -46.5%

802

↑ +62.0%

453

↓ -43.5%

1,207

↑ +166.4%

581

↓ -51.9%

1,036

↑ +78.3%

2,839

↑ +174.0%

1,198

↓ -57.8%

7,395

↑ +517.3%

土地売却損

115

↓ -43.5%

↓ -84.6%

181

↓ -90.1%

投資有価証券売却損

141

投資有価証券評価損

605

315

579

↑ +83.8%

472

↓ -18.5%

307

↓ -35.0%

343

↑ +11.7%

409

↑ +19.2%

1,051

↑ +157.0%

232

↓ -77.9%

関係会社清算損

↓ -52.2%

関係会社株式評価損

減損損失

4,578

490

↓ -89.3%

23,554

225

↓ -99.0%

3,667

↑ +1529.8%

8,582

↑ +134.0%

12,244

↑ +42.7%

11,849

災害による損失

679

1,091

554

特別功績金

4,300

その他

↓ -100.0%

↓ -66.7%

↓ -80.0%

↓ -100.0%

特別損失

5,877

3,468

↓ -41.0%

933

↓ -73.1%

3,418

↑ +266.3%

1,804

↓ -47.2%

24,593

↑ +1263.2%

2,039

↓ -91.7%

5,746

↑ +181.8%

10,361

↑ +80.3%

15,494

↑ +49.5%

6,779

↓ -56.2%

20,255

↑ +198.8%

税引前当期純利益又は税引前当期純損失（△）

192,508

206,183

↑ +7.1%

230,609

↑ +11.8%

251,857

↑ +9.2%

275,310

↑ +9.3%

256,180

↓ -6.9%

238,543

↓ -6.9%

328,056

↑ +37.5%

373,384

↑ +13.8%

385,294

↑ +3.2%

376,095

↓ -2.4%

403,628

↑ +7.3%

法人税、住民税及び事業税

60,969

59,389

↓ -2.6%

70,216

↑ +18.2%

77,158

↑ +9.9%

77,606

↑ +0.6%

81,132

↑ +4.5%

72,054

↓ -11.2%

110,657

↑ +53.6%

128,378

↑ +16.0%

129,010

↑ +0.5%

134,613

↑ +4.3%

125,940

↓ -6.4%

法人税等調整額

6,995

4,701

↓ -32.8%

471

↓ -90.0%

-20,249

↓ -4399.2%

2,038

↑ +110.1%

-2,150

↓ -205.5%

3,743

↑ +274.1%

-7,870

↓ -310.3%

-20,436

↓ -159.7%

-13,550

↑ +33.7%

-33,966

↓ -150.7%

-8,658

↑ +74.5%

法人税等

67,965

64,090

↓ -5.7%

70,688

↑ +10.3%

56,908

↓ -19.5%

79,645

↑ +40.0%

78,982

↓ -0.8%

75,797

↓ -4.0%

102,786

↑ +35.6%

107,941

↑ +5.0%

115,459

↑ +7.0%

100,647

↓ -12.8%

117,281

↑ +16.5%

当期純利益又は当期純損失（△）

124,542

142,092

↑ +14.1%

159,920

↑ +12.5%

194,948

↑ +21.9%

195,665

↑ +0.4%

177,197

↓ -9.4%

162,746

↓ -8.2%

225,269

↑ +38.4%

265,443

↑ +17.8%

269,835

↑ +1.7%

275,448

↑ +2.1%

286,346

↑ +4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,868

5,105

↑ +4.9%

5,982

↑ +17.2%

5,896

↓ -1.4%

6,616

↑ +12.2%

6,466

↓ -2.3%

6,496

↑ +0.5%

7,560

↑ +16.4%

7,688

↑ +1.7%

9,523

↑ +23.9%

10,690

↑ +12.3%

11,117

↑ +4.0%

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（△）

119,674

136,986

↑ +14.5%

153,938

↑ +12.4%

189,051

↑ +22.8%

189,048

↓ -0.0%

170,731

↓ -9.7%

156,249

↓ -8.5%

217,709

↑ +39.3%

257,754

↑ +18.4%

260,311

↑ +1.0%

264,757

↑ +1.7%

275,229

↑ +4.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	286,949 -	291,205 ↑ +1.5%	344,093 ↑ +18.2%	357,027 ↑ +3.8%	367,781 ↑ +3.0%	370,793 ↑ +0.8%	736,098 ↑ +98.5%	817,619 ↑ +11.1%	617,663 ↓ -24.5%	737,961 ↑ +19.5%	802,663 ↑ +8.8%	933,484 ↑ +16.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	595,076 -	706,315 ↑ +18.7%	815,305 ↑ +15.4%	856,542 ↑ +5.1%	1,011,104 ↑ +18.0%
商品及び製品	- -	248,027 -	232,018 ↓ -6.5%	249,487 ↑ +7.5%	264,866 ↑ +6.2%	293,445 ↑ +10.8%	292,579 ↓ -0.3%	326,591 ↑ +11.6%	450,974 ↑ +38.1%	668,310 ↑ +48.2%	696,363 ↑ +4.2%	709,232 ↑ +1.8%	769,715 ↑ +8.5%
仕掛品	- -	40,493 -	40,027 ↓ -1.2%	42,249 ↑ +5.6%	45,199 ↑ +7.0%	50,746 ↑ +12.3%	49,686 ↓ -2.1%	34,766 ↓ -30.0%	44,931 ↑ +29.2%	65,518 ↑ +45.8%	75,932 ↑ +15.9%	72,190 ↓ -4.9%	78,570 ↑ +8.8%
原材料及び貯蔵品	- -	65,638 -	61,605 ↓ -6.1%	66,565 ↑ +8.1%	77,160 ↑ +15.9%	92,165 ↑ +19.4%	91,517 ↓ -0.7%	108,039 ↑ +18.1%	175,556 ↑ +62.5%	259,555 ↑ +47.8%	275,446 ↑ +6.1%	271,444 ↓ -1.5%	289,616 ↑ +6.7%
その他	- -	55,175 -	58,556 ↑ +6.1%	60,856 ↑ +3.9%	68,709 ↑ +12.9%	74,782 ↑ +8.8%	69,657 ↓ -6.9%	72,608 ↑ +4.2%	98,392 ↑ +35.5%	128,901 ↑ +31.0%	148,126 ↑ +14.9%	163,975 ↑ +10.7%	203,907 ↑ +24.4%
貸倒引当金	- -	-6,896 -	-6,279 ↑ +8.9%	-8,216 ↓ -30.8%	-8,834 ↓ -7.5%	-9,147 ↓ -3.5%	-10,561 ↓ -15.5%	-13,074 ↓ -23.8%	-16,928 ↓ -29.5%	-19,180 ↓ -13.3%	-22,536 ↓ -17.5%	-22,395 ↑ +0.6%	-23,519 ↓ -5.0%
流動資産	- -	1,082,614 -	1,066,768 ↓ -1.5%	1,159,884 ↑ +8.7%	1,205,293 ↑ +3.9%	1,317,605 ↑ +9.3%	1,304,427 ↓ -1.0%	1,733,361 ↑ +32.9%	2,165,623 ↑ +24.9%	2,427,082 ↑ +12.1%	2,726,598 ↑ +12.3%	2,853,654 ↑ +4.7%	3,262,880 ↑ +14.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	117,718 -	136,579 ↑ +16.0%	185,002 ↑ +35.5%	185,441 ↑ +0.2%	200,602 ↑ +8.2%	251,404 ↑ +25.3%	270,455 ↑ +7.6%	302,601 ↑ +11.9%	350,102 ↑ +15.7%	422,744 ↑ +20.7%	524,369 ↑ +24.0%	585,839 ↑ +11.7%
機械装置及び運搬具（純額）	- -	122,808 -	125,503 ↑ +2.2%	137,252 ↑ +9.4%	153,012 ↑ +11.5%	159,786 ↑ +4.4%	181,302 ↑ +13.5%	198,184 ↑ +9.3%	225,064 ↑ +13.6%	277,460 ↑ +23.3%	347,884 ↑ +25.4%	415,530 ↑ +19.4%	482,098 ↑ +16.0%
土地	- -	37,561 -	36,364 ↓ -3.2%	37,589 ↑ +3.4%	42,996 ↑ +14.4%	43,492 ↑ +1.2%	54,969 ↑ +26.4%	58,879 ↑ +7.1%	64,665 ↑ +9.8%	71,309 ↑ +10.3%	85,135 ↑ +19.4%	99,532 ↑ +16.9%	107,313 ↑ +7.8%
リース資産（純額）	- -	2,755 -	2,526 ↓ -8.3%	2,026 ↓ -19.8%	1,901 ↓ -6.2%	1,709 ↓ -10.1%	2,125 ↑ +24.3%	2,336 ↑ +9.9%	3,832 ↑ +64.0%	4,692 ↑ +22.4%	5,476 ↑ +16.7%	5,789 ↑ +5.7%	6,099 ↑ +5.4%
建設仮勘定	- -	33,834 -	50,131 ↑ +48.2%	29,591 ↓ -41.0%	34,014 ↑ +14.9%	34,823 ↑ +2.4%	46,119 ↑ +32.4%	68,857 ↑ +49.3%	94,706 ↑ +37.5%	139,715 ↑ +47.5%	202,520 ↑ +45.0%	154,876 ↓ -23.5%	195,105 ↑ +26.0%
その他（純額）	- -	33,077 -	33,994 ↑ +2.8%	33,064 ↓ -2.7%	37,467 ↑ +13.3%	42,548 ↑ +13.6%	44,058 ↑ +3.5%	48,697 ↑ +10.5%	52,493 ↑ +7.8%	57,664 ↑ +9.9%	71,220 ↑ +23.5%	79,228 ↑ +11.2%	88,018 ↑ +11.1%
有形固定資産	- -	347,755 -	385,099 ↑ +10.7%	424,527 ↑ +10.2%	454,834 ↑ +7.1%	482,962 ↑ +6.2%	579,980 ↑ +20.1%	647,410 ↑ +11.6%	743,364 ↑ +14.8%	900,944 ↑ +21.2%	1,134,982 ↑ +26.0%	1,279,327 ↑ +12.7%	1,464,475 ↑ +14.5%
無形固定資産
のれん	- -	369,964 -	329,753 ↓ -10.9%	330,876 ↑ +0.3%	309,282 ↓ -6.5%	322,318 ↑ +4.2%	281,969 ↓ -12.5%	268,684 ↓ -4.7%	270,467 ↑ +0.7%	304,331 ↑ +12.5%	306,627 ↑ +0.8%	266,337 ↓ -13.1%	274,767 ↑ +3.2%
顧客関連資産	- -	137,970 -	124,671 ↓ -9.6%	135,773 ↑ +8.9%	130,851 ↓ -3.6%	189,364 ↑ +44.7%	169,765 ↓ -10.3%	177,967 ↑ +4.8%	202,223 ↑ +13.6%	237,220 ↑ +17.3%	246,186 ↑ +3.8%	237,048 ↓ -3.7%	228,708 ↓ -3.5%
その他	- -	68,789 -	64,436 ↓ -6.3%	70,313 ↑ +9.1%	75,926 ↑ +8.0%	106,457 ↑ +40.2%	90,921 ↓ -14.6%	96,109 ↑ +5.7%	104,316 ↑ +8.5%	116,901 ↑ +12.1%	130,912 ↑ +12.0%	134,481 ↑ +2.7%	166,066 ↑ +23.5%
無形固定資産	- -	576,724 -	518,861 ↓ -10.0%	536,963 ↑ +3.5%	516,059 ↓ -3.9%	618,140 ↑ +19.8%	542,656 ↓ -12.2%	542,761 ↑ +0.0%	577,007 ↑ +6.3%	658,454 ↑ +14.1%	683,726 ↑ +3.8%	637,867 ↓ -6.7%	669,541 ↑ +5.0%
投資その他の資産
投資有価証券	- -	205,772 -	176,152 ↓ -14.4%	185,251 ↑ +5.2%	227,526 ↑ +22.8%	204,950 ↓ -9.9%	157,328 ↓ -23.2%	213,909 ↑ +36.0%	200,187 ↓ -6.4%	169,602 ↓ -15.3%	171,857 ↑ +1.3%	160,032 ↓ -6.9%	199,020 ↑ +24.4%
長期貸付金	- -	341 -	281 ↓ -17.6%	1,904 ↑ +577.6%	925 ↓ -51.4%	1,188 ↑ +28.4%	1,458 ↑ +22.7%	1,151 ↓ -21.1%	668 ↓ -42.0%	744 ↑ +11.4%	1,381 ↑ +85.6%	1,799 ↑ +30.3%	1,892 ↑ +5.2%
繰延税金資産	- -	- -	- -	- -	- -	25,057 -	26,793 ↑ +6.9%	31,692 ↑ +18.3%	41,665 ↑ +31.5%	41,011 ↓ -1.6%	52,249 ↑ +27.4%	66,331 ↑ +27.0%	71,039 ↑ +7.1%
退職給付に係る資産	- -	19,426 -	11,540 ↓ -40.6%	13,034 ↑ +12.9%	14,734 ↑ +13.0%	14,510 ↓ -1.5%	12,884 ↓ -11.2%	19,959 ↑ +54.9%	26,332 ↑ +31.9%	23,189 ↓ -11.9%	27,419 ↑ +18.2%	36,795 ↑ +34.2%	36,878 ↑ +0.2%
その他	- -	29,155 -	29,589 ↑ +1.5%	30,271 ↑ +2.3%	35,933 ↑ +18.7%	37,810 ↑ +5.2%	43,189 ↑ +14.2%	50,633 ↑ +17.2%	69,465 ↑ +37.2%	83,168 ↑ +19.7%	82,564 ↓ -0.7%	98,089 ↑ +18.8%	104,001 ↑ +6.0%
貸倒引当金	- -	-735 -	-663 ↑ +9.8%	-735 ↓ -10.9%	-812 ↓ -10.5%	-1,335 ↓ -64.4%	-1,206 ↑ +9.7%	-1,216 ↓ -0.8%	-1,275 ↓ -4.9%	-516 ↑ +59.5%	-550 ↓ -6.6%	-481 ↑ +12.5%	-490 ↓ -1.9%
投資その他の資産	- -	256,894 -	220,374 ↓ -14.2%	234,773 ↑ +6.5%	299,520 ↑ +27.6%	282,182 ↓ -5.8%	240,448 ↓ -14.8%	316,129 ↑ +31.5%	337,042 ↑ +6.6%	317,200 ↓ -5.9%	334,922 ↑ +5.6%	362,566 ↑ +8.3%	412,342 ↑ +13.7%
固定資産	- -	1,181,375 -	1,124,336 ↓ -4.8%	1,196,264 ↑ +6.4%	1,270,414 ↑ +6.2%	1,383,285 ↑ +8.9%	1,363,085 ↓ -1.5%	1,506,301 ↑ +10.5%	1,657,414 ↑ +10.0%	1,876,599 ↑ +13.2%	2,153,631 ↑ +14.8%	2,279,761 ↑ +5.9%	2,546,359 ↑ +11.7%
資産	- -	2,263,989 -	2,191,105 ↓ -3.2%	2,356,148 ↑ +7.5%	2,475,708 ↑ +5.1%	2,700,890 ↑ +9.1%	2,667,512 ↓ -1.2%	3,239,662 ↑ +21.4%	3,823,038 ↑ +18.0%	4,303,682 ↑ +12.6%	4,880,230 ↑ +13.4%	5,133,416 ↑ +5.2%	5,809,240 ↑ +13.2%
負債の部
流動負債
支払手形及び買掛金	- -	153,937 -	156,038 ↑ +1.4%	173,147 ↑ +11.0%	183,991 ↑ +6.3%	204,535 ↑ +11.2%	189,843 ↓ -7.2%	229,746 ↑ +21.0%	302,621 ↑ +31.7%	352,647 ↑ +16.5%	326,033 ↓ -7.5%	362,158 ↑ +11.1%	419,985 ↑ +16.0%
短期借入金	- -	41,897 -	40,675 ↓ -2.9%	57,699 ↑ +41.9%	45,530 ↓ -21.1%	136,066 ↑ +198.8%	48,937 ↓ -64.0%	40,754 ↓ -16.7%	97,376 ↑ +138.9%	293,541 ↑ +201.5%	363,205 ↑ +23.7%	294,643 ↓ -18.9%	286,097 ↓ -2.9%
コマーシャル・ペーパー	- -	16,000 -	14,000 ↓ -12.5%	- -	- -	10,000 -	- -	- -	- -	79,000 -	50,419 ↓ -36.2%	29,554 ↓ -41.4%	28,393 ↓ -3.9%
１年内償還予定の社債	- -	- -	30,000 -	10,000 ↓ -66.7%	- -	50,000 -	- -	10,000 -	30,000 ↑ +200.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	15,000 ↑ +50.0%	25,000 ↑ +66.7%
１年内返済予定の長期借入金	- -	39,010 -	42,940 ↑ +10.1%	67,177 ↑ +56.4%	76,988 ↑ +14.6%	42,385 ↓ -44.9%	105,900 ↑ +149.9%	66,278 ↓ -37.4%	334,528 ↑ +404.7%	53,900 ↓ -83.9%	63,446 ↑ +17.7%	58,176 ↓ -8.3%	94,285 ↑ +62.1%
リース負債	- -	1,913 -	1,942 ↑ +1.5%	1,797 ↓ -7.5%	1,499 ↓ -16.6%	1,241 ↓ -17.2%	17,300 ↑ +1294.0%	20,639 ↑ +19.3%	25,876 ↑ +25.4%	30,442 ↑ +17.6%	40,087 ↑ +31.7%	42,790 ↑ +6.7%	52,328 ↑ +22.3%
未払法人税等	- -	21,514 -	11,511 ↓ -46.5%	27,769 ↑ +141.2%	21,496 ↓ -22.6%	25,575 ↑ +19.0%	19,893 ↓ -22.2%	20,756 ↑ +4.3%	36,745 ↑ +77.0%	37,726 ↑ +2.7%	41,261 ↑ +9.4%	47,193 ↑ +14.4%	50,632 ↑ +7.3%
役員賞与引当金	- -	300 -	350 ↑ +16.7%	350 0.0%	370 ↑ +5.7%	333 ↓ -10.0%	300 ↓ -9.9%	315 ↑ +5.0%	354 ↑ +12.4%	377 ↑ +6.5%	353 ↓ -6.4%	259 ↓ -26.6%	323 ↑ +24.7%
製品保証引当金	- -	50,547 -	46,567 ↓ -7.9%	49,750 ↑ +6.8%	48,008 ↓ -3.5%	52,602 ↑ +9.6%	52,849 ↑ +0.5%	62,255 ↑ +17.8%	72,443 ↑ +16.4%	85,528 ↑ +18.1%	104,616 ↑ +22.3%	112,835 ↑ +7.9%	132,908 ↑ +17.8%
未払費用	- -	96,075 -	98,450 ↑ +2.5%	107,928 ↑ +9.6%	121,686 ↑ +12.7%	134,847 ↑ +10.8%	141,768 ↑ +5.1%	153,898 ↑ +8.6%	206,002 ↑ +33.9%	247,491 ↑ +20.1%	273,044 ↑ +10.3%	283,116 ↑ +3.7%	305,260 ↑ +7.8%
その他	- -	81,768 -	96,669 ↑ +18.2%	107,286 ↑ +11.0%	103,760 ↓ -3.3%	111,228 ↑ +7.2%	117,163 ↑ +5.3%	161,339 ↑ +37.7%	200,290 ↑ +24.1%	248,663 ↑ +24.2%	294,521 ↑ +18.4%	297,317 ↑ +0.9%	293,655 ↓ -1.2%
流動負債	- -	525,624 -	563,727 ↑ +7.2%	626,676 ↑ +11.2%	603,331 ↓ -3.7%	768,815 ↑ +27.4%	693,957 ↓ -9.7%	765,984 ↑ +10.4%	1,306,239 ↑ +70.5%	1,449,321 ↑ +11.0%	1,566,990 ↑ +8.1%	1,543,047 ↓ -1.5%	1,688,870 ↑ +9.5%
固定負債
社債	- -	140,000 -	110,000 ↓ -21.4%	110,000 0.0%	110,000 0.0%	60,000 ↓ -45.5%	90,000 ↑ +50.0%	130,000 ↑ +44.4%	120,000 ↓ -7.7%	140,000 ↑ +16.7%	130,000 ↓ -7.1%	175,000 ↑ +34.6%	200,000 ↑ +14.3%
長期借入金	- -	420,874 -	367,491 ↓ -12.7%	353,292 ↓ -3.9%	311,051 ↓ -12.0%	275,988 ↓ -11.3%	233,184 ↓ -15.5%	418,803 ↑ +79.6%	140,526 ↓ -66.4%	174,148 ↑ +23.9%	194,918 ↑ +11.9%	239,920 ↑ +23.1%	249,387 ↑ +3.9%
リース負債	- -	2,717 -	1,929 ↓ -29.0%	9,462 ↑ +390.5%	9,301 ↓ -1.7%	9,959 ↑ +7.1%	58,482 ↑ +487.2%	64,736 ↑ +10.7%	76,508 ↑ +18.2%	96,597 ↑ +26.3%	116,110 ↑ +20.2%	131,766 ↑ +13.5%	159,095 ↑ +20.7%
繰延税金負債	- -	- -	- -	- -	- -	101,956 -	90,087 ↓ -11.6%	118,605 ↑ +31.7%	121,353 ↑ +2.3%	103,554 ↓ -14.7%	110,193 ↑ +6.4%	93,286 ↓ -15.3%	102,204 ↑ +9.6%
退職給付に係る負債	- -	10,709 -	10,982 ↑ +2.5%	11,939 ↑ +8.7%	10,551 ↓ -11.6%	11,097 ↑ +5.2%	13,219 ↑ +19.1%	14,539 ↑ +10.0%	16,116 ↑ +10.8%	18,176 ↑ +12.8%	19,910 ↑ +9.5%	21,760 ↑ +9.3%	23,418 ↑ +7.6%
その他	- -	20,636 -	21,474 ↑ +4.1%	21,174 ↓ -1.4%	23,890 ↑ +12.8%	26,222 ↑ +9.8%	25,989 ↓ -0.9%	28,496 ↑ +9.6%	35,144 ↑ +23.3%	42,789 ↑ +21.8%	54,804 ↑ +28.1%	61,941 ↑ +13.0%	69,726 ↑ +12.6%
固定負債	- -	690,054 -	589,907 ↓ -14.5%	593,863 ↑ +0.7%	548,055 ↓ -7.7%	485,225 ↓ -11.5%	510,963 ↑ +5.3%	775,182 ↑ +51.7%	509,649 ↓ -34.3%	575,266 ↑ +12.9%	625,936 ↑ +8.8%	723,675 ↑ +15.6%	803,831 ↑ +11.1%
負債	- -	1,215,678 -	1,153,635 ↓ -5.1%	1,220,539 ↑ +5.8%	1,151,386 ↓ -5.7%	1,254,040 ↑ +8.9%	1,204,921 ↓ -3.9%	1,541,167 ↑ +27.9%	1,815,888 ↑ +17.8%	2,024,587 ↑ +11.5%	2,192,927 ↑ +8.3%	2,266,723 ↑ +3.4%	2,492,702 ↑ +10.0%
純資産の部
株主資本
資本金	- -	85,032 -	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%
資本剰余金	- -	83,443 -	83,585 ↑ +0.2%	84,544 ↑ +1.1%	84,388 ↓ -0.2%	83,649 ↓ -0.9%	83,898 ↑ +0.3%	84,214 ↑ +0.4%	83,834 ↓ -0.5%	79,478 ↓ -5.2%	78,014 ↓ -1.8%	87,304 ↑ +11.9%	68,521 ↓ -21.5%
利益剰余金	- -	617,128 -	720,547 ↑ +16.8%	837,968 ↑ +16.3%	987,546 ↑ +17.9%	1,133,100 ↑ +14.7%	1,254,072 ↑ +10.7%	1,363,505 ↑ +8.7%	1,529,147 ↑ +12.1%	1,712,165 ↑ +12.0%	1,896,173 ↑ +10.7%	2,068,308 ↑ +9.1%	2,252,762 ↑ +8.9%
自己株式	- -	-5,220 -	-4,598 ↑ +11.9%	-3,160 ↑ +31.3%	-2,894 ↑ +8.4%	-2,589 ↑ +10.5%	-2,264 ↑ +12.6%	-2,012 ↑ +11.1%	-1,846 ↑ +8.3%	-1,676 ↑ +9.2%	-1,525 ↑ +9.0%	-1,348 ↑ +11.6%	-1,178 ↑ +12.6%
株主資本	- -	780,384 -	884,567 ↑ +13.4%	1,004,385 ↑ +13.5%	1,154,073 ↑ +14.9%	1,299,193 ↑ +12.6%	1,420,739 ↑ +9.4%	1,530,740 ↑ +7.7%	1,696,167 ↑ +10.8%	1,874,999 ↑ +10.5%	2,057,695 ↑ +9.7%	2,239,296 ↑ +8.8%	2,405,138 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	67,818 -	46,319 ↓ -31.7%	53,041 ↑ +14.5%	74,586 ↑ +40.6%	57,685 ↓ -22.7%	29,764 ↓ -48.4%	68,699 ↑ +130.8%	59,534 ↓ -13.3%	51,980 ↓ -12.7%	65,729 ↑ +26.5%	53,770 ↓ -18.2%	82,318 ↑ +53.1%
繰延ヘッジ損益	- -	-464 -	-2,124 ↓ -357.8%	-119 ↑ +94.4%	728 ↑ +711.8%	619 ↓ -15.0%	-2,797 ↓ -551.9%	1,292 ↑ +146.2%	3,436 ↑ +165.9%	459 ↓ -86.6%	358 ↓ -22.0%	945 ↑ +164.0%	1,737 ↑ +83.8%
為替換算調整勘定	- -	179,566 -	93,798 ↓ -47.8%	61,037 ↓ -34.9%	72,834 ↑ +19.3%	63,808 ↓ -12.4%	-5,051 ↓ -107.9%	69,470 ↑ +1475.4%	212,278 ↑ +205.6%	315,392 ↑ +48.6%	524,273 ↑ +66.2%	512,313 ↓ -2.3%	768,278 ↑ +50.0%
退職給付に係る調整累計額	- -	-2,580 -	-8,151 ↓ -215.9%	-6,707 ↑ +17.7%	-5,668 ↑ +15.5%	-5,231 ↑ +7.7%	-7,687 ↓ -47.0%	-4,513 ↑ +41.3%	-2,691 ↑ +40.4%	-7,801 ↓ -189.9%	-10,520 ↓ -34.9%	-5,042 ↑ +52.1%	-7,632 ↓ -51.4%
評価・換算差額等	- -	244,340 -	129,842 ↓ -46.9%	107,251 ↓ -17.4%	142,479 ↑ +32.8%	116,881 ↓ -18.0%	14,228 ↓ -87.8%	134,948 ↑ +848.5%	272,558 ↑ +102.0%	360,031 ↑ +32.1%	579,840 ↑ +61.1%	561,985 ↓ -3.1%	844,702 ↑ +50.3%
新株予約権	- -	992 -	1,118 ↑ +12.7%	1,079 ↓ -3.5%	1,510 ↑ +39.9%	1,720 ↑ +13.9%	1,886 ↑ +9.7%	2,019 ↑ +7.1%	2,546 ↑ +26.1%	3,116 ↑ +22.4%	3,771 ↑ +21.0%	4,212 ↑ +11.7%	4,813 ↑ +14.3%
非支配株主持分	- -	22,594 -	21,942 ↓ -2.9%	22,893 ↑ +4.3%	26,258 ↑ +14.7%	29,054 ↑ +10.6%	25,736 ↓ -11.4%	30,787 ↑ +19.6%	35,876 ↑ +16.5%	40,947 ↑ +14.1%	45,994 ↑ +12.3%	61,199 ↑ +33.1%	61,884 ↑ +1.1%
純資産	823,858 -	1,048,311 ↑ +27.2%	1,037,469 ↓ -1.0%	1,135,609 ↑ +9.5%	1,324,321 ↑ +16.6%	1,446,849 ↑ +9.3%	1,462,591 ↑ +1.1%	1,698,495 ↑ +16.1%	2,007,149 ↑ +18.2%	2,279,095 ↑ +13.5%	2,687,302 ↑ +17.9%	2,866,693 ↑ +6.7%	3,316,538 ↑ +15.7%
負債純資産	- -	2,263,989 -	2,191,105 ↓ -3.2%	2,356,148 ↑ +7.5%	2,475,708 ↑ +5.1%	2,700,890 ↑ +9.1%	2,667,512 ↓ -1.2%	3,239,662 ↑ +21.4%	3,823,038 ↑ +18.0%	4,303,682 ↑ +12.6%	4,880,230 ↑ +13.4%	5,133,416 ↑ +5.2%	5,809,240 ↑ +13.2%

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

286,949

291,205

↑ +1.5%

344,093

↑ +18.2%

357,027

↑ +3.8%

367,781

↑ +3.0%

370,793

↑ +0.8%

736,098

↑ +98.5%

817,619

↑ +11.1%

617,663

↓ -24.5%

737,961

↑ +19.5%

802,663

↑ +8.8%

933,484

↑ +16.3%

受取手形、売掛金及び契約資産

595,076

706,315

↑ +18.7%

815,305

↑ +15.4%

856,542

↑ +5.1%

1,011,104

↑ +18.0%

商品及び製品

248,027

232,018

↓ -6.5%

249,487

↑ +7.5%

264,866

↑ +6.2%

293,445

↑ +10.8%

292,579

↓ -0.3%

326,591

↑ +11.6%

450,974

↑ +38.1%

668,310

↑ +48.2%

696,363

↑ +4.2%

709,232

↑ +1.8%

769,715

↑ +8.5%

仕掛品

40,493

40,027

↓ -1.2%

42,249

↑ +5.6%

45,199

↑ +7.0%

50,746

↑ +12.3%

49,686

↓ -2.1%

34,766

↓ -30.0%

44,931

↑ +29.2%

65,518

↑ +45.8%

75,932

↑ +15.9%

72,190

↓ -4.9%

78,570

↑ +8.8%

原材料及び貯蔵品

65,638

61,605

↓ -6.1%

66,565

↑ +8.1%

77,160

↑ +15.9%

92,165

↑ +19.4%

91,517

↓ -0.7%

108,039

↑ +18.1%

175,556

↑ +62.5%

259,555

↑ +47.8%

275,446

↑ +6.1%

271,444

↓ -1.5%

289,616

↑ +6.7%

その他

55,175

58,556

↑ +6.1%

60,856

↑ +3.9%

68,709

↑ +12.9%

74,782

↑ +8.8%

69,657

↓ -6.9%

72,608

↑ +4.2%

98,392

↑ +35.5%

128,901

↑ +31.0%

148,126

↑ +14.9%

163,975

↑ +10.7%

203,907

↑ +24.4%

貸倒引当金

-6,896

-6,279

↑ +8.9%

-8,216

↓ -30.8%

-8,834

↓ -7.5%

-9,147

↓ -3.5%

-10,561

↓ -15.5%

-13,074

↓ -23.8%

-16,928

↓ -29.5%

-19,180

↓ -13.3%

-22,536

↓ -17.5%

-22,395

↑ +0.6%

-23,519

↓ -5.0%

流動資産

1,082,614

1,066,768

↓ -1.5%

1,159,884

↑ +8.7%

1,205,293

↑ +3.9%

1,317,605

↑ +9.3%

1,304,427

↓ -1.0%

1,733,361

↑ +32.9%

2,165,623

↑ +24.9%

2,427,082

↑ +12.1%

2,726,598

↑ +12.3%

2,853,654

↑ +4.7%

3,262,880

↑ +14.3%

固定資産

有形固定資産

建物及び構築物（純額）

117,718

136,579

↑ +16.0%

185,002

↑ +35.5%

185,441

↑ +0.2%

200,602

↑ +8.2%

251,404

↑ +25.3%

270,455

↑ +7.6%

302,601

↑ +11.9%

350,102

↑ +15.7%

422,744

↑ +20.7%

524,369

↑ +24.0%

585,839

↑ +11.7%

機械装置及び運搬具（純額）

122,808

125,503

↑ +2.2%

137,252

↑ +9.4%

153,012

↑ +11.5%

159,786

↑ +4.4%

181,302

↑ +13.5%

198,184

↑ +9.3%

225,064

↑ +13.6%

277,460

↑ +23.3%

347,884

↑ +25.4%

415,530

↑ +19.4%

482,098

↑ +16.0%

土地

37,561

36,364

↓ -3.2%

37,589

↑ +3.4%

42,996

↑ +14.4%

43,492

↑ +1.2%

54,969

↑ +26.4%

58,879

↑ +7.1%

64,665

↑ +9.8%

71,309

↑ +10.3%

85,135

↑ +19.4%

99,532

↑ +16.9%

107,313

↑ +7.8%

リース資産（純額）

2,755

2,526

↓ -8.3%

2,026

↓ -19.8%

1,901

↓ -6.2%

1,709

↓ -10.1%

2,125

↑ +24.3%

2,336

↑ +9.9%

3,832

↑ +64.0%

4,692

↑ +22.4%

5,476

↑ +16.7%

5,789

↑ +5.7%

6,099

↑ +5.4%

建設仮勘定

33,834

50,131

↑ +48.2%

29,591

↓ -41.0%

34,014

↑ +14.9%

34,823

↑ +2.4%

46,119

↑ +32.4%

68,857

↑ +49.3%

94,706

↑ +37.5%

139,715

↑ +47.5%

202,520

↑ +45.0%

154,876

↓ -23.5%

195,105

↑ +26.0%

その他（純額）

33,077

33,994

↑ +2.8%

33,064

↓ -2.7%

37,467

↑ +13.3%

42,548

↑ +13.6%

44,058

↑ +3.5%

48,697

↑ +10.5%

52,493

↑ +7.8%

57,664

↑ +9.9%

71,220

↑ +23.5%

79,228

↑ +11.2%

88,018

↑ +11.1%

有形固定資産

347,755

385,099

↑ +10.7%

424,527

↑ +10.2%

454,834

↑ +7.1%

482,962

↑ +6.2%

579,980

↑ +20.1%

647,410

↑ +11.6%

743,364

↑ +14.8%

900,944

↑ +21.2%

1,134,982

↑ +26.0%

1,279,327

↑ +12.7%

1,464,475

↑ +14.5%

無形固定資産

のれん

369,964

329,753

↓ -10.9%

330,876

↑ +0.3%

309,282

↓ -6.5%

322,318

↑ +4.2%

281,969

↓ -12.5%

268,684

↓ -4.7%

270,467

↑ +0.7%

304,331

↑ +12.5%

306,627

↑ +0.8%

266,337

↓ -13.1%

274,767

↑ +3.2%

顧客関連資産

137,970

124,671

↓ -9.6%

135,773

↑ +8.9%

130,851

↓ -3.6%

189,364

↑ +44.7%

169,765

↓ -10.3%

177,967

↑ +4.8%

202,223

↑ +13.6%

237,220

↑ +17.3%

246,186

↑ +3.8%

237,048

↓ -3.7%

228,708

↓ -3.5%

その他

68,789

64,436

↓ -6.3%

70,313

↑ +9.1%

75,926

↑ +8.0%

106,457

↑ +40.2%

90,921

↓ -14.6%

96,109

↑ +5.7%

104,316

↑ +8.5%

116,901

↑ +12.1%

130,912

↑ +12.0%

134,481

↑ +2.7%

166,066

↑ +23.5%

無形固定資産

576,724

518,861

↓ -10.0%

536,963

↑ +3.5%

516,059

↓ -3.9%

618,140

↑ +19.8%

542,656

↓ -12.2%

542,761

↑ +0.0%

577,007

↑ +6.3%

658,454

↑ +14.1%

683,726

↑ +3.8%

637,867

↓ -6.7%

669,541

↑ +5.0%

投資その他の資産

投資有価証券

205,772

176,152

↓ -14.4%

185,251

↑ +5.2%

227,526

↑ +22.8%

204,950

↓ -9.9%

157,328

↓ -23.2%

213,909

↑ +36.0%

200,187

↓ -6.4%

169,602

↓ -15.3%

171,857

↑ +1.3%

160,032

↓ -6.9%

199,020

↑ +24.4%

長期貸付金

341

281

↓ -17.6%

1,904

↑ +577.6%

925

↓ -51.4%

1,188

↑ +28.4%

1,458

↑ +22.7%

1,151

↓ -21.1%

668

↓ -42.0%

744

↑ +11.4%

1,381

↑ +85.6%

1,799

↑ +30.3%

1,892

↑ +5.2%

繰延税金資産

25,057

26,793

↑ +6.9%

31,692

↑ +18.3%

41,665

↑ +31.5%

41,011

↓ -1.6%

52,249

↑ +27.4%

66,331

↑ +27.0%

71,039

↑ +7.1%

退職給付に係る資産

19,426

11,540

↓ -40.6%

13,034

↑ +12.9%

14,734

↑ +13.0%

14,510

↓ -1.5%

12,884

↓ -11.2%

19,959

↑ +54.9%

26,332

↑ +31.9%

23,189

↓ -11.9%

27,419

↑ +18.2%

36,795

↑ +34.2%

36,878

↑ +0.2%

その他

29,155

29,589

↑ +1.5%

30,271

↑ +2.3%

35,933

↑ +18.7%

37,810

↑ +5.2%

43,189

↑ +14.2%

50,633

↑ +17.2%

69,465

↑ +37.2%

83,168

↑ +19.7%

82,564

↓ -0.7%

98,089

↑ +18.8%

104,001

↑ +6.0%

貸倒引当金

-735

-663

↑ +9.8%

-735

↓ -10.9%

-812

↓ -10.5%

-1,335

↓ -64.4%

-1,206

↑ +9.7%

-1,216

↓ -0.8%

-1,275

↓ -4.9%

-516

↑ +59.5%

-550

↓ -6.6%

-481

↑ +12.5%

-490

↓ -1.9%

投資その他の資産

256,894

220,374

↓ -14.2%

234,773

↑ +6.5%

299,520

↑ +27.6%

282,182

↓ -5.8%

240,448

↓ -14.8%

316,129

↑ +31.5%

337,042

↑ +6.6%

317,200

↓ -5.9%

334,922

↑ +5.6%

362,566

↑ +8.3%

412,342

↑ +13.7%

固定資産

1,181,375

1,124,336

↓ -4.8%

1,196,264

↑ +6.4%

1,270,414

↑ +6.2%

1,383,285

↑ +8.9%

1,363,085

↓ -1.5%

1,506,301

↑ +10.5%

1,657,414

↑ +10.0%

1,876,599

↑ +13.2%

2,153,631

↑ +14.8%

2,279,761

↑ +5.9%

2,546,359

↑ +11.7%

資産

2,263,989

2,191,105

↓ -3.2%

2,356,148

↑ +7.5%

2,475,708

↑ +5.1%

2,700,890

↑ +9.1%

2,667,512

↓ -1.2%

3,239,662

↑ +21.4%

3,823,038

↑ +18.0%

4,303,682

↑ +12.6%

4,880,230

↑ +13.4%

5,133,416

↑ +5.2%

5,809,240

↑ +13.2%

負債の部

流動負債

支払手形及び買掛金

153,937

156,038

↑ +1.4%

173,147

↑ +11.0%

183,991

↑ +6.3%

204,535

↑ +11.2%

189,843

↓ -7.2%

229,746

↑ +21.0%

302,621

↑ +31.7%

352,647

↑ +16.5%

326,033

↓ -7.5%

362,158

↑ +11.1%

419,985

↑ +16.0%

短期借入金

41,897

40,675

↓ -2.9%

57,699

↑ +41.9%

45,530

↓ -21.1%

136,066

↑ +198.8%

48,937

↓ -64.0%

40,754

↓ -16.7%

97,376

↑ +138.9%

293,541

↑ +201.5%

363,205

↑ +23.7%

294,643

↓ -18.9%

286,097

↓ -2.9%

コマーシャル・ペーパー

16,000

14,000

↓ -12.5%

10,000

79,000

50,419

↓ -36.2%

29,554

↓ -41.4%

28,393

↓ -3.9%

１年内償還予定の社債

30,000

10,000

↓ -66.7%

50,000

10,000

30,000

↑ +200.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

15,000

↑ +50.0%

25,000

↑ +66.7%

１年内返済予定の長期借入金

39,010

42,940

↑ +10.1%

67,177

↑ +56.4%

76,988

↑ +14.6%

42,385

↓ -44.9%

105,900

↑ +149.9%

66,278

↓ -37.4%

334,528

↑ +404.7%

53,900

↓ -83.9%

63,446

↑ +17.7%

58,176

↓ -8.3%

94,285

↑ +62.1%

リース負債

1,913

1,942

↑ +1.5%

1,797

↓ -7.5%

1,499

↓ -16.6%

1,241

↓ -17.2%

17,300

↑ +1294.0%

20,639

↑ +19.3%

25,876

↑ +25.4%

30,442

↑ +17.6%

40,087

↑ +31.7%

42,790

↑ +6.7%

52,328

↑ +22.3%

未払法人税等

21,514

11,511

↓ -46.5%

27,769

↑ +141.2%

21,496

↓ -22.6%

25,575

↑ +19.0%

19,893

↓ -22.2%

20,756

↑ +4.3%

36,745

↑ +77.0%

37,726

↑ +2.7%

41,261

↑ +9.4%

47,193

↑ +14.4%

50,632

↑ +7.3%

役員賞与引当金

300

350

↑ +16.7%

350

0.0%

370

↑ +5.7%

333

↓ -10.0%

300

↓ -9.9%

315

↑ +5.0%

354

↑ +12.4%

377

↑ +6.5%

353

↓ -6.4%

259

↓ -26.6%

323

↑ +24.7%

製品保証引当金

50,547

46,567

↓ -7.9%

49,750

↑ +6.8%

48,008

↓ -3.5%

52,602

↑ +9.6%

52,849

↑ +0.5%

62,255

↑ +17.8%

72,443

↑ +16.4%

85,528

↑ +18.1%

104,616

↑ +22.3%

112,835

↑ +7.9%

132,908

↑ +17.8%

未払費用

96,075

98,450

↑ +2.5%

107,928

↑ +9.6%

121,686

↑ +12.7%

134,847

↑ +10.8%

141,768

↑ +5.1%

153,898

↑ +8.6%

206,002

↑ +33.9%

247,491

↑ +20.1%

273,044

↑ +10.3%

283,116

↑ +3.7%

305,260

↑ +7.8%

その他

81,768

96,669

↑ +18.2%

107,286

↑ +11.0%

103,760

↓ -3.3%

111,228

↑ +7.2%

117,163

↑ +5.3%

161,339

↑ +37.7%

200,290

↑ +24.1%

248,663

↑ +24.2%

294,521

↑ +18.4%

297,317

↑ +0.9%

293,655

↓ -1.2%

流動負債

525,624

563,727

↑ +7.2%

626,676

↑ +11.2%

603,331

↓ -3.7%

768,815

↑ +27.4%

693,957

↓ -9.7%

765,984

↑ +10.4%

1,306,239

↑ +70.5%

1,449,321

↑ +11.0%

1,566,990

↑ +8.1%

1,543,047

↓ -1.5%

1,688,870

↑ +9.5%

固定負債

社債

140,000

110,000

↓ -21.4%

110,000

0.0%

110,000

0.0%

60,000

↓ -45.5%

90,000

↑ +50.0%

130,000

↑ +44.4%

120,000

↓ -7.7%

140,000

↑ +16.7%

130,000

↓ -7.1%

175,000

↑ +34.6%

200,000

↑ +14.3%

長期借入金

420,874

367,491

↓ -12.7%

353,292

↓ -3.9%

311,051

↓ -12.0%

275,988

↓ -11.3%

233,184

↓ -15.5%

418,803

↑ +79.6%

140,526

↓ -66.4%

174,148

↑ +23.9%

194,918

↑ +11.9%

239,920

↑ +23.1%

249,387

↑ +3.9%

リース負債

2,717

1,929

↓ -29.0%

9,462

↑ +390.5%

9,301

↓ -1.7%

9,959

↑ +7.1%

58,482

↑ +487.2%

64,736

↑ +10.7%

76,508

↑ +18.2%

96,597

↑ +26.3%

116,110

↑ +20.2%

131,766

↑ +13.5%

159,095

↑ +20.7%

繰延税金負債

101,956

90,087

↓ -11.6%

118,605

↑ +31.7%

121,353

↑ +2.3%

103,554

↓ -14.7%

110,193

↑ +6.4%

93,286

↓ -15.3%

102,204

↑ +9.6%

退職給付に係る負債

10,709

10,982

↑ +2.5%

11,939

↑ +8.7%

10,551

↓ -11.6%

11,097

↑ +5.2%

13,219

↑ +19.1%

14,539

↑ +10.0%

16,116

↑ +10.8%

18,176

↑ +12.8%

19,910

↑ +9.5%

21,760

↑ +9.3%

23,418

↑ +7.6%

その他

20,636

21,474

↑ +4.1%

21,174

↓ -1.4%

23,890

↑ +12.8%

26,222

↑ +9.8%

25,989

↓ -0.9%

28,496

↑ +9.6%

35,144

↑ +23.3%

42,789

↑ +21.8%

54,804

↑ +28.1%

61,941

↑ +13.0%

69,726

↑ +12.6%

固定負債

690,054

589,907

↓ -14.5%

593,863

↑ +0.7%

548,055

↓ -7.7%

485,225

↓ -11.5%

510,963

↑ +5.3%

775,182

↑ +51.7%

509,649

↓ -34.3%

575,266

↑ +12.9%

625,936

↑ +8.8%

723,675

↑ +15.6%

803,831

↑ +11.1%

負債

1,215,678

1,153,635

↓ -5.1%

1,220,539

↑ +5.8%

1,151,386

↓ -5.7%

1,254,040

↑ +8.9%

1,204,921

↓ -3.9%

1,541,167

↑ +27.9%

1,815,888

↑ +17.8%

2,024,587

↑ +11.5%

2,192,927

↑ +8.3%

2,266,723

↑ +3.4%

2,492,702

↑ +10.0%

純資産の部

株主資本

資本金

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

資本剰余金

83,443

83,585

↑ +0.2%

84,544

↑ +1.1%

84,388

↓ -0.2%

83,649

↓ -0.9%

83,898

↑ +0.3%

84,214

↑ +0.4%

83,834

↓ -0.5%

79,478

↓ -5.2%

78,014

↓ -1.8%

87,304

↑ +11.9%

68,521

↓ -21.5%

利益剰余金

617,128

720,547

↑ +16.8%

837,968

↑ +16.3%

987,546

↑ +17.9%

1,133,100

↑ +14.7%

1,254,072

↑ +10.7%

1,363,505

↑ +8.7%

1,529,147

↑ +12.1%

1,712,165

↑ +12.0%

1,896,173

↑ +10.7%

2,068,308

↑ +9.1%

2,252,762

↑ +8.9%

自己株式

-5,220

-4,598

↑ +11.9%

-3,160

↑ +31.3%

-2,894

↑ +8.4%

-2,589

↑ +10.5%

-2,264

↑ +12.6%

-2,012

↑ +11.1%

-1,846

↑ +8.3%

-1,676

↑ +9.2%

-1,525

↑ +9.0%

-1,348

↑ +11.6%

-1,178

↑ +12.6%

株主資本

780,384

884,567

↑ +13.4%

1,004,385

↑ +13.5%

1,154,073

↑ +14.9%

1,299,193

↑ +12.6%

1,420,739

↑ +9.4%

1,530,740

↑ +7.7%

1,696,167

↑ +10.8%

1,874,999

↑ +10.5%

2,057,695

↑ +9.7%

2,239,296

↑ +8.8%

2,405,138

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

67,818

46,319

↓ -31.7%

53,041

↑ +14.5%

74,586

↑ +40.6%

57,685

↓ -22.7%

29,764

↓ -48.4%

68,699

↑ +130.8%

59,534

↓ -13.3%

51,980

↓ -12.7%

65,729

↑ +26.5%

53,770

↓ -18.2%

82,318

↑ +53.1%

繰延ヘッジ損益

-464

-2,124

↓ -357.8%

-119

↑ +94.4%

728

↑ +711.8%

619

↓ -15.0%

-2,797

↓ -551.9%

1,292

↑ +146.2%

3,436

↑ +165.9%

459

↓ -86.6%

358

↓ -22.0%

945

↑ +164.0%

1,737

↑ +83.8%

為替換算調整勘定

179,566

93,798

↓ -47.8%

61,037

↓ -34.9%

72,834

↑ +19.3%

63,808

↓ -12.4%

-5,051

↓ -107.9%

69,470

↑ +1475.4%

212,278

↑ +205.6%

315,392

↑ +48.6%

524,273

↑ +66.2%

512,313

↓ -2.3%

768,278

↑ +50.0%

退職給付に係る調整累計額

-2,580

-8,151

↓ -215.9%

-6,707

↑ +17.7%

-5,668

↑ +15.5%

-5,231

↑ +7.7%

-7,687

↓ -47.0%

-4,513

↑ +41.3%

-2,691

↑ +40.4%

-7,801

↓ -189.9%

-10,520

↓ -34.9%

-5,042

↑ +52.1%

-7,632

↓ -51.4%

評価・換算差額等

244,340

129,842

↓ -46.9%

107,251

↓ -17.4%

142,479

↑ +32.8%

116,881

↓ -18.0%

14,228

↓ -87.8%

134,948

↑ +848.5%

272,558

↑ +102.0%

360,031

↑ +32.1%

579,840

↑ +61.1%

561,985

↓ -3.1%

844,702

↑ +50.3%

新株予約権

992

1,118

↑ +12.7%

1,079

↓ -3.5%

1,510

↑ +39.9%

1,720

↑ +13.9%

1,886

↑ +9.7%

2,019

↑ +7.1%

2,546

↑ +26.1%

3,116

↑ +22.4%

3,771

↑ +21.0%

4,212

↑ +11.7%

4,813

↑ +14.3%

非支配株主持分

22,594

21,942

↓ -2.9%

22,893

↑ +4.3%

26,258

↑ +14.7%

29,054

↑ +10.6%

25,736

↓ -11.4%

30,787

↑ +19.6%

35,876

↑ +16.5%

40,947

↑ +14.1%

45,994

↑ +12.3%

61,199

↑ +33.1%

61,884

↑ +1.1%

純資産

823,858

1,048,311

↑ +27.2%

1,037,469

↓ -1.0%

1,135,609

↑ +9.5%

1,324,321

↑ +16.6%

1,446,849

↑ +9.3%

1,462,591

↑ +1.1%

1,698,495

↑ +16.1%

2,007,149

↑ +18.2%

2,279,095

↑ +13.5%

2,687,302

↑ +17.9%

2,866,693

↑ +6.7%

3,316,538

↑ +15.7%

負債純資産

2,263,989

2,191,105

↓ -3.2%

2,356,148

↑ +7.5%

2,475,708

↑ +5.1%

2,700,890

↑ +9.1%

2,667,512

↓ -1.2%

3,239,662

↑ +21.4%

3,823,038

↑ +18.0%

4,303,682

↑ +12.6%

4,880,230

↑ +13.4%

5,133,416

↑ +5.2%

5,809,240

↑ +13.2%

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（△）	- -	192,508 -	206,183 ↑ +7.1%	230,609 ↑ +11.8%	251,857 ↑ +9.2%	275,310 ↑ +9.3%	256,180 ↓ -6.9%	238,543 ↓ -6.9%	328,056 ↑ +37.5%	373,384 ↑ +13.8%	385,294 ↑ +3.2%	376,095 ↓ -2.4%	403,628 ↑ +7.3%
減価償却費	- -	52,846 -	57,921 ↑ +9.6%	59,294 ↑ +2.4%	66,653 ↑ +12.4%	72,323 ↑ +8.5%	97,802 ↑ +35.2%	103,543 ↑ +5.9%	115,378 ↑ +11.4%	142,728 ↑ +23.7%	169,979 ↑ +19.1%	197,443 ↑ +16.2%	224,835 ↑ +13.9%
減損損失	- -	4,578 -	490 ↓ -89.3%	- -	- -	- -	23,554 -	225 ↓ -99.0%	3,667 ↑ +1529.8%	8,582 ↑ +134.0%	12,244 ↑ +42.7%	- -	11,849 -
のれん償却額	- -	24,920 -	26,281 ↑ +5.5%	25,735 ↓ -2.1%	28,180 ↑ +9.5%	26,992 ↓ -4.2%	30,683 ↑ +13.7%	30,050 ↓ -2.1%	32,684 ↑ +8.8%	39,496 ↑ +20.8%	45,585 ↑ +15.4%	48,572 ↑ +6.6%	51,371 ↑ +5.8%
貸倒引当金の増減額（△は減少）	- -	129 -	-251 ↓ -294.6%	1,617 ↑ +744.2%	173 ↓ -89.3%	792 ↑ +357.8%	1,541 ↑ +94.6%	1,536 ↓ -0.3%	2,003 ↑ +30.4%	391 ↓ -80.5%	1,446 ↑ +269.8%	-173 ↓ -112.0%	-1,272 ↓ -635.3%
受取利息及び受取配当金	- -	-8,874 -	-10,637 ↓ -19.9%	-10,430 ↑ +1.9%	-11,283 ↓ -8.2%	-12,249 ↓ -8.6%	-13,114 ↓ -7.1%	-10,696 ↑ +18.4%	-12,888 ↓ -20.5%	-16,981 ↓ -31.8%	-21,123 ↓ -24.4%	-23,956 ↓ -13.4%	-23,229 ↑ +3.0%
支払利息	- -	9,063 -	8,494 ↓ -6.3%	9,910 ↑ +16.7%	10,655 ↑ +7.5%	11,851 ↑ +11.2%	11,008 ↓ -7.1%	8,791 ↓ -20.1%	8,824 ↑ +0.4%	20,293 ↑ +130.0%	44,900 ↑ +121.3%	43,030 ↓ -4.2%	38,976 ↓ -9.4%
持分法による投資損益（△は益）	- -	-880 -	83 ↑ +109.4%	-920 ↓ -1208.4%	-2,547 ↓ -176.8%	-2,118 ↑ +16.8%	-166 ↑ +92.2%	-7 ↑ +95.8%	-1,401 ↓ -19914.3%	-1,697 ↓ -21.1%	-1,605 ↑ +5.4%	-2,176 ↓ -35.6%	-1,331 ↑ +38.8%
固定資産処分損益（△は益）	- -	480 -	1,078 ↑ +124.6%	926 ↓ -14.1%	495 ↓ -46.5%	802 ↑ +62.0%	453 ↓ -43.5%	1,207 ↑ +166.4%	581 ↓ -51.9%	1,036 ↑ +78.3%	2,839 ↑ +174.0%	1,198 ↓ -57.8%	7,395 ↑ +517.3%
投資有価証券売却損益（△は益）	- -	-4,006 -	-111 ↑ +97.2%	-24 ↑ +78.4%	-223 ↓ -829.2%	-40 ↑ +82.1%	-10,809 ↓ -26922.5%	-313 ↑ +97.1%	-5,749 ↓ -1736.7%	-16,085 ↓ -179.8%	-46,259 ↓ -187.6%	-12,162 ↑ +73.7%	-13,690 ↓ -12.6%
投資有価証券評価損益（△は益）	- -	- -	605 -	- -	0 -	315 -	579 ↑ +83.8%	472 ↓ -18.5%	307 ↓ -35.0%	343 ↑ +11.7%	409 ↑ +19.2%	1,051 ↑ +157.0%	232 ↓ -77.9%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,345 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,717 -	- -
売上債権の増減額（△は増加）	- -	-19,126 -	-19,689 ↓ -2.9%	-15,057 ↑ +23.5%	-23,387 ↓ -55.3%	-37,638 ↓ -60.9%	-950 ↑ +97.5%	-1,025 ↓ -7.9%	-76,684 ↓ -7381.4%	-61,814 ↑ +19.4%	-36,092 ↑ +41.6%	-40,093 ↓ -11.1%	-80,315 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	-16,631 -	1,493 ↑ +109.0%	-23,383 ↓ -1666.2%	-26,537 ↓ -13.5%	-38,790 ↓ -46.2%	-14,315 ↑ +63.1%	-7,747 ↑ +45.9%	-151,026 ↓ -1849.5%	-267,554 ↓ -77.2%	36,528 ↑ +113.7%	-10,918 ↓ -129.9%	-5,606 ↑ +48.7%
仕入債務の増減額（△は減少）	- -	-16,556 -	10,317 ↑ +162.3%	14,405 ↑ +39.6%	4,399 ↓ -69.5%	8,619 ↑ +95.9%	-6,364 ↓ -173.8%	25,036 ↑ +493.4%	45,539 ↑ +81.9%	24,178 ↓ -46.9%	-56,770 ↓ -334.8%	30,580 ↑ +153.9%	24,559 ↓ -19.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-3,772 -	19,617 ↑ +620.1%	10,097 ↓ -48.5%	1,434 ↓ -85.8%	6,103 ↑ +325.6%	-128 ↓ -102.1%	58 ↑ +145.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	12,160 -	6,448 ↓ -47.0%	34,086 ↑ +428.6%	25,279 ↓ -25.8%	-2,180 ↓ -108.6%	5,862 ↑ +368.9%	-770 ↓ -113.1%
退職給付に係る負債の増減額（△は減少）	- -	497 -	708 ↑ +42.5%	1,288 ↑ +81.9%	-1,964 ↓ -252.5%	-137 ↑ +93.0%	2,606 ↑ +2002.2%	468 ↓ -82.0%	822 ↑ +75.6%	858 ↑ +4.4%	371 ↓ -56.8%	1,649 ↑ +344.5%	1,321 ↓ -19.9%
退職給付に係る資産の増減額（△は増加）	- -	-4,303 -	7,998 ↑ +285.9%	-1,333 ↓ -116.7%	-1,906 ↓ -43.0%	291 ↑ +115.3%	1,695 ↑ +482.5%	-7,064 ↓ -516.8%	-6,316 ↑ +10.6%	3,265 ↑ +151.7%	-3,925 ↓ -220.2%	-9,436 ↓ -140.4%	-3,781 ↑ +59.9%
その他	- -	6,091 -	5,615 ↓ -7.8%	29,688 ↑ +428.7%	11,266 ↓ -62.1%	14,085 ↑ +25.0%	-991 ↓ -107.0%	31,969 ↑ +3325.9%	9,662 ↓ -69.8%	11,693 ↑ +21.0%	21,653 ↑ +85.2%	57,350 ↑ +164.9%	-8,409 ↓ -114.7%
小計	- -	220,736 -	296,582 ↑ +34.4%	322,325 ↑ +8.7%	305,833 ↓ -5.1%	320,410 ↑ +4.8%	387,780 ↑ +21.0%	441,057 ↑ +13.7%	337,646 ↓ -23.4%	288,831 ↓ -14.5%	559,398 ↑ +93.7%	662,072 ↑ +18.4%	624,475 ↓ -5.7%
利息及び配当金の受取額	- -	9,422 -	11,270 ↑ +19.6%	10,586 ↓ -6.1%	11,835 ↑ +11.8%	12,831 ↑ +8.4%	13,568 ↑ +5.7%	10,759 ↓ -20.7%	12,998 ↑ +20.8%	18,257 ↑ +40.5%	23,708 ↑ +29.9%	25,382 ↑ +7.1%	24,702 ↓ -2.7%
利息の支払額	- -	-9,521 -	-8,737 ↑ +8.2%	-9,995 ↓ -14.4%	-10,688 ↓ -6.9%	-11,817 ↓ -10.6%	-11,822 ↓ -0.0%	-9,537 ↑ +19.3%	-8,837 ↑ +7.3%	-20,483 ↓ -131.8%	-44,624 ↓ -117.9%	-43,325 ↑ +2.9%	-38,917 ↑ +10.2%
法人税等の支払額	- -	-60,213 -	-72,929 ↓ -21.1%	-55,252 ↑ +24.2%	-83,239 ↓ -50.7%	-71,415 ↑ +14.2%	-87,360 ↓ -22.3%	-67,588 ↑ +22.6%	-96,736 ↓ -43.1%	-127,708 ↓ -32.0%	-138,915 ↓ -8.8%	-129,677 ↑ +6.7%	-144,412 ↓ -11.4%
営業活動によるキャッシュ・フロー	- -	160,423 -	226,186 ↑ +41.0%	267,663 ↑ +18.3%	223,740 ↓ -16.4%	250,009 ↑ +11.7%	302,166 ↑ +20.9%	374,691 ↑ +24.0%	245,071 ↓ -34.6%	158,896 ↓ -35.2%	399,567 ↑ +151.5%	514,450 ↑ +28.8%	465,848 ↓ -9.4%
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	- -	-71,759 -	-96,696 ↓ -34.8%	-88,335 ↑ +8.6%	-85,679 ↑ +3.0%	-85,487 ↑ +0.2%	-98,094 ↓ -14.7%	-104,971 ↓ -7.0%	-114,106 ↓ -8.7%	-175,076 ↓ -53.4%	-242,633 ↓ -38.6%	-245,985 ↓ -1.4%	-209,081 ↑ +15.0%
有形固定資産の売却による収入	- -	1,772 -	992 ↓ -44.0%	2,252 ↑ +127.0%	2,393 ↑ +6.3%	1,821 ↓ -23.9%	3,962 ↑ +117.6%	4,723 ↑ +19.2%	5,345 ↑ +13.2%	6,857 ↑ +28.3%	3,141 ↓ -54.2%	6,627 ↑ +111.0%	6,409 ↓ -3.3%
投資有価証券の取得による支出	- -	-10,697 -	-2,586 ↑ +75.8%	-165 ↑ +93.6%	-12,481 ↓ -7464.2%	-1,443 ↑ +88.4%	-1,594 ↓ -10.5%	-1,828 ↓ -14.7%	-1,593 ↑ +12.9%	-2,776 ↓ -74.3%	-1,450 ↑ +47.8%	-17,505 ↓ -1107.2%	-2,321 ↑ +86.7%
投資有価証券の売却による収入	- -	7,451 -	193 ↓ -97.4%	46 ↓ -76.2%	1,093 ↑ +2276.1%	46 ↓ -95.8%	22,585 ↑ +48997.8%	606 ↓ -97.3%	8,883 ↑ +1365.8%	40,592 ↑ +357.0%	68,654 ↑ +69.1%	19,543 ↓ -71.5%	18,647 ↓ -4.6%
関係会社株式の取得による支出	- -	- -	-357 -	- -	-108 -	- -	-141 -	- -	- -	-909 -	-1,548 ↓ -70.3%	-1,094 ↑ +29.3%	- -
関係会社出資金の払込による支出	- -	-1,323 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -
事業譲受による支出	- -	- -	-3,181 -	-1,870 ↑ +41.2%	- -	-6,160 -	- -	-345 -	-2,379 ↓ -589.6%	-5,496 ↓ -131.0%	-10,461 ↓ -90.3%	-573 ↑ +94.5%	-889 ↓ -55.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,310 -	-10,544 ↓ -704.9%	-17,470 ↓ -65.7%	-667 ↑ +96.2%	-11,086 ↓ -1562.1%	-15,263 ↓ -37.7%	-14,500 ↑ +5.0%	-63,993 ↓ -341.3%	-9,968 ↑ +84.4%	-8,383 ↑ +15.9%	-52,703 ↓ -528.7%
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	-22,452 -	-7,861 ↑ +65.0%	-67,264 ↓ -755.7%	-2,103 ↑ +96.9%	-13,307 ↓ -532.8%	-28,229 ↓ -112.1%	-41,162 ↓ -45.8%	- -	-15,866 -	-1,974 ↑ +87.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	- -	95 -	- -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-591 -	-52,908 ↓ -8852.3%	-17,957 ↑ +66.1%	-14,185 ↑ +21.0%	31,967 ↑ +325.4%	-28,592 ↓ -189.4%	-42,028 ↓ -47.0%	-58,829 ↓ -40.0%
その他	- -	-4,567 -	-2,665 ↑ +41.6%	-8,459 ↓ -217.4%	-5,307 ↑ +37.3%	-6,095 ↓ -14.8%	-16,805 ↓ -175.7%	-11,322 ↑ +32.6%	-20,461 ↓ -80.7%	-19,797 ↑ +3.2%	-4,330 ↑ +78.1%	-32,237 ↓ -644.5%	-21,237 ↑ +34.1%
投資活動によるキャッシュ・フロー	- -	-77,330 -	-105,493 ↓ -36.4%	-128,823 ↓ -22.1%	-127,458 ↑ +1.1%	-165,773 ↓ -30.1%	-156,187 ↑ +5.8%	-159,666 ↓ -2.2%	-180,789 ↓ -13.2%	-229,793 ↓ -27.1%	-227,188 ↑ +1.1%	-337,406 ↓ -48.5%	-322,239 ↑ +4.5%
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）	- -	13,345 -	-2,838 ↓ -121.3%	-1,243 ↑ +56.2%	-14,336 ↓ -1053.3%	100,640 ↑ +802.0%	-93,943 ↓ -193.3%	-9,252 ↑ +90.2%	57,048 ↑ +716.6%	270,217 ↑ +373.7%	17,867 ↓ -93.4%	-96,689 ↓ -641.2%	-29,934 ↑ +69.0%
長期借入れによる収入	- -	5,003 -	- -	50,350 -	45,180 ↓ -10.3%	- -	72,688 -	243,392 ↑ +234.8%	48,460 ↓ -80.1%	76,116 ↑ +57.1%	60,479 ↓ -20.5%	106,428 ↑ +76.0%	95,068 ↓ -10.7%
長期借入金の返済による支出	- -	-65,921 -	-40,076 ↑ +39.2%	-61,263 ↓ -52.9%	-67,179 ↓ -9.7%	-118,172 ↓ -75.9%	-48,195 ↑ +59.2%	-105,903 ↓ -119.7%	-79,575 ↑ +24.9%	-357,476 ↓ -349.2%	-58,294 ↑ +83.7%	-66,088 ↓ -13.4%	-62,193 ↑ +5.9%
社債の発行による収入	- -	19,904 -	- -	9,944 -	- -	- -	29,874 -	49,824 ↑ +66.8%	19,909 ↓ -60.0%	39,837 ↑ +100.1%	- -	59,802 -	49,830 ↓ -16.7%
社債の償還による支出	- -	-30,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	- -	-50,000 -	- -	-10,000 -	-30,000 ↓ -200.0%	-20,000 ↑ +33.3%	-10,000 ↑ +50.0%	-15,000 ↓ -50.0%
配当金の支払額	- -	-19,545 -	-33,567 ↓ -71.7%	-36,518 ↓ -8.8%	-39,473 ↓ -8.1%	-42,407 ↓ -7.4%	-49,730 ↓ -17.3%	-46,721 ↑ +6.1%	-49,746 ↓ -6.5%	-61,468 ↓ -23.6%	-76,083 ↓ -23.8%	-92,192 ↓ -21.2%	-90,749 ↑ +1.6%
非支配株主からの払込みによる収入	- -	- -	- -	233 -	- -	- -	- -	- -	1,585 -	5,602 ↑ +253.4%	464 ↓ -91.7%	15,112 ↑ +3156.9%	4,417 ↓ -70.8%
非支配株主への配当金の支払額	- -	-2,256 -	-6,528 ↓ -189.4%	-4,264 ↑ +34.7%	-5,412 ↓ -26.9%	-4,414 ↑ +18.4%	-9,859 ↓ -123.4%	-4,356 ↑ +55.8%	-7,806 ↓ -79.2%	-8,145 ↓ -4.3%	-5,235 ↑ +35.7%	-13,447 ↓ -156.9%	-13,326 ↑ +0.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,520 -	-20,918 ↓ -1276.2%	-28,085 ↓ -34.3%	-27,507 ↑ +2.1%	-40,953 ↓ -48.9%	-47,189 ↓ -15.2%	-56,073 ↓ -18.8%	-64,690 ↓ -15.4%
その他	- -	-3,602 -	-2,410 ↑ +33.1%	-782 ↑ +67.6%	-2,733 ↓ -249.5%	-2,847 ↓ -4.2%	151 ↑ +105.3%	44 ↓ -70.9%	-1,064 ↓ -2518.2%	-6,818 ↓ -540.8%	-1,631 ↑ +76.1%	-320 ↑ +80.4%	-29,800 ↓ -9212.5%
財務活動によるキャッシュ・フロー	- -	-83,073 -	-85,421 ↓ -2.8%	-73,543 ↑ +13.9%	-93,954 ↓ -27.8%	-68,721 ↑ +26.9%	-169,933 ↓ -147.3%	98,942 ↑ +158.2%	-48,698 ↓ -149.2%	-113,088 ↓ -132.2%	-129,623 ↓ -14.6%	-153,468 ↓ -18.4%	-156,378 ↓ -1.9%
現金及び現金同等物に係る換算差額	- -	29,836 -	-31,015 ↓ -204.0%	-12,408 ↑ +60.0%	10,607 ↑ +185.5%	-5,286 ↓ -149.8%	-22,029 ↓ -316.7%	27,207 ↑ +223.5%	41,538 ↑ +52.7%	14,996 ↓ -63.9%	42,752 ↑ +185.1%	2,033 ↓ -95.2%	61,187 ↑ +2909.7%
現金及び現金同等物の増減額（△は減少）	- -	29,855 -	4,255 ↓ -85.7%	52,888 ↑ +1143.0%	12,933 ↓ -75.5%	10,228 ↓ -20.9%	-45,983 ↓ -549.6%	341,173 ↑ +842.0%	57,122 ↓ -83.3%	-168,989 ↓ -395.8%	85,508 ↑ +150.6%	25,608 ↓ -70.1%	48,418 ↑ +89.1%
現金及び現金同等物の残高	257,295 -	286,949 ↑ +11.5%	291,205 ↑ +1.5%	344,093 ↑ +18.2%	357,027 ↑ +3.8%	367,189 ↑ +2.8%	321,151 ↓ -12.5%	662,267 ↑ +106.2%	717,802 ↑ +8.4%	548,242 ↓ -23.6%	634,008 ↑ +15.6%	658,105 ↑ +3.8%	706,523 ↑ +7.4%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	-200 -	- -	- -	- -	-66 -	-7 ↑ +89.4%	-58 ↓ -728.6%	-1,586 ↓ -2634.5%	-570 ↑ +64.1%	257 ↑ +145.1%	-1,511 ↓ -687.9%	- -

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

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（△）

192,508

206,183

↑ +7.1%

230,609

↑ +11.8%

251,857

↑ +9.2%

275,310

↑ +9.3%

256,180

↓ -6.9%

238,543

↓ -6.9%

328,056

↑ +37.5%

373,384

↑ +13.8%

385,294

↑ +3.2%

376,095

↓ -2.4%

403,628

↑ +7.3%

減価償却費

52,846

57,921

↑ +9.6%

59,294

↑ +2.4%

66,653

↑ +12.4%

72,323

↑ +8.5%

97,802

↑ +35.2%

103,543

↑ +5.9%

115,378

↑ +11.4%

142,728

↑ +23.7%

169,979

↑ +19.1%

197,443

↑ +16.2%

224,835

↑ +13.9%

減損損失

4,578

490

↓ -89.3%

23,554

225

↓ -99.0%

3,667

↑ +1529.8%

8,582

↑ +134.0%

12,244

↑ +42.7%

11,849

のれん償却額

24,920

26,281

↑ +5.5%

25,735

↓ -2.1%

28,180

↑ +9.5%

26,992

↓ -4.2%

30,683

↑ +13.7%

30,050

↓ -2.1%

32,684

↑ +8.8%

39,496

↑ +20.8%

45,585

↑ +15.4%

48,572

↑ +6.6%

51,371

↑ +5.8%

貸倒引当金の増減額（△は減少）

129

-251

↓ -294.6%

1,617

↑ +744.2%

173

↓ -89.3%

792

↑ +357.8%

1,541

↑ +94.6%

1,536

↓ -0.3%

2,003

↑ +30.4%

391

↓ -80.5%

1,446

↑ +269.8%

-173

↓ -112.0%

-1,272

↓ -635.3%

受取利息及び受取配当金

-8,874

-10,637

↓ -19.9%

-10,430

↑ +1.9%

-11,283

↓ -8.2%

-12,249

↓ -8.6%

-13,114

↓ -7.1%

-10,696

↑ +18.4%

-12,888

↓ -20.5%

-16,981

↓ -31.8%

-21,123

↓ -24.4%

-23,956

↓ -13.4%

-23,229

↑ +3.0%

支払利息

9,063

8,494

↓ -6.3%

9,910

↑ +16.7%

10,655

↑ +7.5%

11,851

↑ +11.2%

11,008

↓ -7.1%

8,791

↓ -20.1%

8,824

↑ +0.4%

20,293

↑ +130.0%

44,900

↑ +121.3%

43,030

↓ -4.2%

38,976

↓ -9.4%

持分法による投資損益（△は益）

-880

↑ +109.4%

-920

↓ -1208.4%

-2,547

↓ -176.8%

-2,118

↑ +16.8%

-166

↑ +92.2%

-7

↑ +95.8%

-1,401

↓ -19914.3%

-1,697

↓ -21.1%

-1,605

↑ +5.4%

-2,176

↓ -35.6%

-1,331

↑ +38.8%

固定資産処分損益（△は益）

480

1,078

↑ +124.6%

926

↓ -14.1%

495

↓ -46.5%

802

↑ +62.0%

453

↓ -43.5%

1,207

↑ +166.4%

581

↓ -51.9%

1,036

↑ +78.3%

2,839

↑ +174.0%

1,198

↓ -57.8%

7,395

↑ +517.3%

投資有価証券売却損益（△は益）

-4,006

-111

↑ +97.2%

-24

↑ +78.4%

-223

↓ -829.2%

-40

↑ +82.1%

-10,809

↓ -26922.5%

-313

↑ +97.1%

-5,749

↓ -1736.7%

-16,085

↓ -179.8%

-46,259

↓ -187.6%

-12,162

↑ +73.7%

-13,690

↓ -12.6%

投資有価証券評価損益（△は益）

605

315

579

↑ +83.8%

472

↓ -18.5%

307

↓ -35.0%

343

↑ +11.7%

409

↑ +19.2%

1,051

↑ +157.0%

232

↓ -77.9%

退職給付制度改定益

-1,345

段階取得に係る差益

-1,717

売上債権の増減額（△は増加）

-19,126

-19,689

↓ -2.9%

-15,057

↑ +23.5%

-23,387

↓ -55.3%

-37,638

↓ -60.9%

-950

↑ +97.5%

-1,025

↓ -7.9%

-76,684

↓ -7381.4%

-61,814

↑ +19.4%

-36,092

↑ +41.6%

-40,093

↓ -11.1%

-80,315

↓ -100.3%

棚卸資産の増減額（△は増加）

-16,631

1,493

↑ +109.0%

-23,383

↓ -1666.2%

-26,537

↓ -13.5%

-38,790

↓ -46.2%

-14,315

↑ +63.1%

-7,747

↑ +45.9%

-151,026

↓ -1849.5%

-267,554

↓ -77.2%

36,528

↑ +113.7%

-10,918

↓ -129.9%

-5,606

↑ +48.7%

仕入債務の増減額（△は減少）

-16,556

10,317

↑ +162.3%

14,405

↑ +39.6%

4,399

↓ -69.5%

8,619

↑ +95.9%

-6,364

↓ -173.8%

25,036

↑ +493.4%

45,539

↑ +81.9%

24,178

↓ -46.9%

-56,770

↓ -334.8%

30,580

↑ +153.9%

24,559

↓ -19.7%

未払金の増減額（△は減少）

-3,772

19,617

↑ +620.1%

10,097

↓ -48.5%

1,434

↓ -85.8%

6,103

↑ +325.6%

-128

↓ -102.1%

↑ +145.3%

未払費用の増減額（△は減少）

12,160

6,448

↓ -47.0%

34,086

↑ +428.6%

25,279

↓ -25.8%

-2,180

↓ -108.6%

5,862

↑ +368.9%

-770

↓ -113.1%

退職給付に係る負債の増減額（△は減少）

497

708

↑ +42.5%

1,288

↑ +81.9%

-1,964

↓ -252.5%

-137

↑ +93.0%

2,606

↑ +2002.2%

468

↓ -82.0%

822

↑ +75.6%

858

↑ +4.4%

371

↓ -56.8%

1,649

↑ +344.5%

1,321

↓ -19.9%

退職給付に係る資産の増減額（△は増加）

-4,303

7,998

↑ +285.9%

-1,333

↓ -116.7%

-1,906

↓ -43.0%

291

↑ +115.3%

1,695

↑ +482.5%

-7,064

↓ -516.8%

-6,316

↑ +10.6%

3,265

↑ +151.7%

-3,925

↓ -220.2%

-9,436

↓ -140.4%

-3,781

↑ +59.9%

その他

6,091

5,615

↓ -7.8%

29,688

↑ +428.7%

11,266

↓ -62.1%

14,085

↑ +25.0%

-991

↓ -107.0%

31,969

↑ +3325.9%

9,662

↓ -69.8%

11,693

↑ +21.0%

21,653

↑ +85.2%

57,350

↑ +164.9%

-8,409

↓ -114.7%

小計

220,736

296,582

↑ +34.4%

322,325

↑ +8.7%

305,833

↓ -5.1%

320,410

↑ +4.8%

387,780

↑ +21.0%

441,057

↑ +13.7%

337,646

↓ -23.4%

288,831

↓ -14.5%

559,398

↑ +93.7%

662,072

↑ +18.4%

624,475

↓ -5.7%

利息及び配当金の受取額

9,422

11,270

↑ +19.6%

10,586

↓ -6.1%

11,835

↑ +11.8%

12,831

↑ +8.4%

13,568

↑ +5.7%

10,759

↓ -20.7%

12,998

↑ +20.8%

18,257

↑ +40.5%

23,708

↑ +29.9%

25,382

↑ +7.1%

24,702

↓ -2.7%

利息の支払額

-9,521

-8,737

↑ +8.2%

-9,995

↓ -14.4%

-10,688

↓ -6.9%

-11,817

↓ -10.6%

-11,822

↓ -0.0%

-9,537

↑ +19.3%

-8,837

↑ +7.3%

-20,483

↓ -131.8%

-44,624

↓ -117.9%

-43,325

↑ +2.9%

-38,917

↑ +10.2%

法人税等の支払額

-60,213

-72,929

↓ -21.1%

-55,252

↑ +24.2%

-83,239

↓ -50.7%

-71,415

↑ +14.2%

-87,360

↓ -22.3%

-67,588

↑ +22.6%

-96,736

↓ -43.1%

-127,708

↓ -32.0%

-138,915

↓ -8.8%

-129,677

↑ +6.7%

-144,412

↓ -11.4%

営業活動によるキャッシュ・フロー

160,423

226,186

↑ +41.0%

267,663

↑ +18.3%

223,740

↓ -16.4%

250,009

↑ +11.7%

302,166

↑ +20.9%

374,691

↑ +24.0%

245,071

↓ -34.6%

158,896

↓ -35.2%

399,567

↑ +151.5%

514,450

↑ +28.8%

465,848

↓ -9.4%

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

-71,759

-96,696

↓ -34.8%

-88,335

↑ +8.6%

-85,679

↑ +3.0%

-85,487

↑ +0.2%

-98,094

↓ -14.7%

-104,971

↓ -7.0%

-114,106

↓ -8.7%

-175,076

↓ -53.4%

-242,633

↓ -38.6%

-245,985

↓ -1.4%

-209,081

↑ +15.0%

有形固定資産の売却による収入

1,772

992

↓ -44.0%

2,252

↑ +127.0%

2,393

↑ +6.3%

1,821

↓ -23.9%

3,962

↑ +117.6%

4,723

↑ +19.2%

5,345

↑ +13.2%

6,857

↑ +28.3%

3,141

↓ -54.2%

6,627

↑ +111.0%

6,409

↓ -3.3%

投資有価証券の取得による支出

-10,697

-2,586

↑ +75.8%

-165

↑ +93.6%

-12,481

↓ -7464.2%

-1,443

↑ +88.4%

-1,594

↓ -10.5%

-1,828

↓ -14.7%

-1,593

↑ +12.9%

-2,776

↓ -74.3%

-1,450

↑ +47.8%

-17,505

↓ -1107.2%

-2,321

↑ +86.7%

投資有価証券の売却による収入

7,451

193

↓ -97.4%

↓ -76.2%

1,093

↑ +2276.1%

↓ -95.8%

22,585

↑ +48997.8%

606

↓ -97.3%

8,883

↑ +1365.8%

40,592

↑ +357.0%

68,654

↑ +69.1%

19,543

↓ -71.5%

18,647

↓ -4.6%

関係会社株式の取得による支出

-357

-108

-141

-909

-1,548

↓ -70.3%

-1,094

↑ +29.3%

関係会社出資金の払込による支出

-1,323

-258

事業譲受による支出

-3,181

-1,870

↑ +41.2%

-6,160

-345

-2,379

↓ -589.6%

-5,496

↓ -131.0%

-10,461

↓ -90.3%

-573

↑ +94.5%

-889

↓ -55.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,310

-10,544

↓ -704.9%

-17,470

↓ -65.7%

-667

↑ +96.2%

-11,086

↓ -1562.1%

-15,263

↓ -37.7%

-14,500

↑ +5.0%

-63,993

↓ -341.3%

-9,968

↑ +84.4%

-8,383

↑ +15.9%

-52,703

↓ -528.7%

連結の範囲の変更を伴う子会社出資金の取得による支出

-22,452

-7,861

↑ +65.0%

-67,264

↓ -755.7%

-2,103

↑ +96.9%

-13,307

↓ -532.8%

-28,229

↓ -112.1%

-41,162

↓ -45.8%

-15,866

-1,974

↑ +87.6%

連結の範囲の変更を伴う子会社株式の取得による収入

定期預金の増減額（△は増加）

-591

-52,908

↓ -8852.3%

-17,957

↑ +66.1%

-14,185

↑ +21.0%

31,967

↑ +325.4%

-28,592

↓ -189.4%

-42,028

↓ -47.0%

-58,829

↓ -40.0%

その他

-4,567

-2,665

↑ +41.6%

-8,459

↓ -217.4%

-5,307

↑ +37.3%

-6,095

↓ -14.8%

-16,805

↓ -175.7%

-11,322

↑ +32.6%

-20,461

↓ -80.7%

-19,797

↑ +3.2%

-4,330

↑ +78.1%

-32,237

↓ -644.5%

-21,237

↑ +34.1%

投資活動によるキャッシュ・フロー

-77,330

-105,493

↓ -36.4%

-128,823

↓ -22.1%

-127,458

↑ +1.1%

-165,773

↓ -30.1%

-156,187

↑ +5.8%

-159,666

↓ -2.2%

-180,789

↓ -13.2%

-229,793

↓ -27.1%

-227,188

↑ +1.1%

-337,406

↓ -48.5%

-322,239

↑ +4.5%

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）

13,345

-2,838

↓ -121.3%

-1,243

↑ +56.2%

-14,336

↓ -1053.3%

100,640

↑ +802.0%

-93,943

↓ -193.3%

-9,252

↑ +90.2%

57,048

↑ +716.6%

270,217

↑ +373.7%

17,867

↓ -93.4%

-96,689

↓ -641.2%

-29,934

↑ +69.0%

長期借入れによる収入

5,003

50,350

45,180

↓ -10.3%

72,688

243,392

↑ +234.8%

48,460

↓ -80.1%

76,116

↑ +57.1%

60,479

↓ -20.5%

106,428

↑ +76.0%

95,068

↓ -10.7%

長期借入金の返済による支出

-65,921

-40,076

↑ +39.2%

-61,263

↓ -52.9%

-67,179

↓ -9.7%

-118,172

↓ -75.9%

-48,195

↑ +59.2%

-105,903

↓ -119.7%

-79,575

↑ +24.9%

-357,476

↓ -349.2%

-58,294

↑ +83.7%

-66,088

↓ -13.4%

-62,193

↑ +5.9%

社債の発行による収入

19,904

9,944

29,874

49,824

↑ +66.8%

19,909

↓ -60.0%

39,837

↑ +100.1%

59,802

49,830

↓ -16.7%

社債の償還による支出

-30,000

-10,000

↑ +66.7%

-50,000

-10,000

-30,000

↓ -200.0%

-20,000

↑ +33.3%

-10,000

↑ +50.0%

-15,000

↓ -50.0%

配当金の支払額

-19,545

-33,567

↓ -71.7%

-36,518

↓ -8.8%

-39,473

↓ -8.1%

-42,407

↓ -7.4%

-49,730

↓ -17.3%

-46,721

↑ +6.1%

-49,746

↓ -6.5%

-61,468

↓ -23.6%

-76,083

↓ -23.8%

-92,192

↓ -21.2%

-90,749

↑ +1.6%

非支配株主からの払込みによる収入

233

1,585

5,602

↑ +253.4%

464

↓ -91.7%

15,112

↑ +3156.9%

4,417

↓ -70.8%

非支配株主への配当金の支払額

-2,256

-6,528

↓ -189.4%

-4,264

↑ +34.7%

-5,412

↓ -26.9%

-4,414

↑ +18.4%

-9,859

↓ -123.4%

-4,356

↑ +55.8%

-7,806

↓ -79.2%

-8,145

↓ -4.3%

-5,235

↑ +35.7%

-13,447

↓ -156.9%

-13,326

↑ +0.9%

リース負債の返済による支出

-1,520

-20,918

↓ -1276.2%

-28,085

↓ -34.3%

-27,507

↑ +2.1%

-40,953

↓ -48.9%

-47,189

↓ -15.2%

-56,073

↓ -18.8%

-64,690

↓ -15.4%

その他

-3,602

-2,410

↑ +33.1%

-782

↑ +67.6%

-2,733

↓ -249.5%

-2,847

↓ -4.2%

151

↑ +105.3%

↓ -70.9%

-1,064

↓ -2518.2%

-6,818

↓ -540.8%

-1,631

↑ +76.1%

-320

↑ +80.4%

-29,800

↓ -9212.5%

財務活動によるキャッシュ・フロー

-83,073

-85,421

↓ -2.8%

-73,543

↑ +13.9%

-93,954

↓ -27.8%

-68,721

↑ +26.9%

-169,933

↓ -147.3%

98,942

↑ +158.2%

-48,698

↓ -149.2%

-113,088

↓ -132.2%

-129,623

↓ -14.6%

-153,468

↓ -18.4%

-156,378

↓ -1.9%

現金及び現金同等物に係る換算差額

29,836

-31,015

↓ -204.0%

-12,408

↑ +60.0%

10,607

↑ +185.5%

-5,286

↓ -149.8%

-22,029

↓ -316.7%

27,207

↑ +223.5%

41,538

↑ +52.7%

14,996

↓ -63.9%

42,752

↑ +185.1%

2,033

↓ -95.2%

61,187

↑ +2909.7%

現金及び現金同等物の増減額（△は減少）

29,855

4,255

↓ -85.7%

52,888

↑ +1143.0%

12,933

↓ -75.5%

10,228

↓ -20.9%

-45,983

↓ -549.6%

341,173

↑ +842.0%

57,122

↓ -83.3%

-168,989

↓ -395.8%

85,508

↑ +150.6%

25,608

↓ -70.1%

48,418

↑ +89.1%

現金及び現金同等物の残高

257,295

286,949

↑ +11.5%

291,205

↑ +1.5%

344,093

↑ +18.2%

357,027

↑ +3.8%

367,189

↑ +2.8%

321,151

↓ -12.5%

662,267

↑ +106.2%

717,802

↑ +8.4%

548,242

↓ -23.6%

634,008

↑ +15.6%

658,105

↑ +3.8%

706,523

↑ +7.4%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-200

-66

-7

↑ +89.4%

-58

↓ -728.6%

-1,586

↓ -2634.5%

-570

↑ +64.1%

257

↑ +145.1%

-1,511

↓ -687.9%

ダイキン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	1,915,013 -	2,043,691 ↑ +6.7%	2,043,968 ↑ +0.0%	2,290,560 ↑ +12.1%	2,481,109 ↑ +8.3%	2,550,305 ↑ +2.8%	2,493,386 ↓ -2.2%	3,109,106 ↑ +24.7%	3,981,578 ↑ +28.1%	4,395,317 ↑ +10.4%	4,752,335 ↑ +8.1%	5,015,036 ↑ +5.5%
売上原価	1,265,112 -	1,332,115 ↑ +5.3%	1,313,033 ↓ -1.4%	1,491,731 ↑ +13.6%	1,612,186 ↑ +8.1%	1,665,407 ↑ +3.3%	1,629,250 ↓ -2.2%	2,051,767 ↑ +25.9%	2,650,102 ↑ +29.2%	2,885,644 ↑ +8.9%	3,125,646 ↑ +8.3%	3,282,519 ↑ +5.0%
売上総利益又は売上総損失（△）	649,901 -	711,576 ↑ +9.5%	730,934 ↑ +2.7%	798,829 ↑ +9.3%	868,922 ↑ +8.8%	884,897 ↑ +1.8%	864,136 ↓ -2.3%	1,057,338 ↑ +22.4%	1,331,476 ↑ +25.9%	1,509,673 ↑ +13.4%	1,626,688 ↑ +7.8%	1,732,516 ↑ +6.5%
販売費及び一般管理費	459,313 -	493,704 ↑ +7.5%	500,165 ↑ +1.3%	545,089 ↑ +9.0%	592,668 ↑ +8.7%	619,384 ↑ +4.5%	625,513 ↑ +1.0%	740,987 ↑ +18.5%	954,443 ↑ +28.8%	1,117,536 ↑ +17.1%	1,225,019 ↑ +9.6%	1,317,524 ↑ +7.6%
営業利益又は営業損失（△）	190,587 -	217,872 ↑ +14.3%	230,769 ↑ +5.9%	253,739 ↑ +10.0%	276,254 ↑ +8.9%	265,513 ↓ -3.9%	238,623 ↓ -10.1%	316,350 ↑ +32.6%	377,032 ↑ +19.2%	392,137 ↑ +4.0%	401,669 ↑ +2.4%	414,991 ↑ +3.3%
営業外収益
受取利息	5,966 -	6,968 ↑ +16.8%	6,736 ↓ -3.3%	6,817 ↑ +1.2%	7,119 ↑ +4.4%	7,969 ↑ +11.9%	6,482 ↓ -18.7%	8,186 ↑ +26.3%	11,563 ↑ +41.3%	16,108 ↑ +39.3%	20,109 ↑ +24.8%	18,795 ↓ -6.5%
受取配当金	2,907 -	3,668 ↑ +26.2%	3,694 ↑ +0.7%	4,466 ↑ +20.9%	5,129 ↑ +14.8%	5,144 ↑ +0.3%	4,214 ↓ -18.1%	4,702 ↑ +11.6%	5,417 ↑ +15.2%	5,015 ↓ -7.4%	3,846 ↓ -23.3%	4,433 ↑ +15.3%
持分法による投資利益	880 -	- -	920 -	2,547 ↑ +176.8%	2,118 ↓ -16.8%	166 ↓ -92.2%	7 ↓ -95.8%	1,401 ↑ +19914.3%	1,697 ↑ +21.1%	1,605 ↓ -5.4%	2,176 ↑ +35.6%	1,331 ↓ -38.8%
補助金収入	1,120 -	1,950 ↑ +74.1%	- -	1,521 -	2,569 ↑ +68.9%	3,239 ↑ +26.1%	1,392 ↓ -57.0%	2,192 ↑ +57.5%	3,212 ↑ +46.5%	1,936 ↓ -39.7%	2,275 ↑ +17.5%	1,966 ↓ -13.6%
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,519 -
その他	3,989 -	5,631 ↑ +41.2%	3,066 ↓ -45.6%	2,855 ↓ -6.9%	4,311 ↑ +51.0%	2,731 ↓ -36.7%	2,416 ↓ -11.5%	2,387 ↓ -1.2%	3,373 ↑ +41.3%	5,289 ↑ +56.8%	5,601 ↑ +5.9%	5,769 ↑ +3.0%
営業外収益	17,820 -	16,268 ↓ -8.7%	14,746 ↓ -9.4%	18,207 ↑ +23.5%	21,249 ↑ +16.7%	19,712 ↓ -7.2%	15,060 ↓ -23.6%	23,363 ↑ +55.1%	29,061 ↑ +24.4%	29,955 ↑ +3.1%	34,010 ↑ +13.5%	46,816 ↑ +37.7%
営業外費用
支払利息	9,063 -	8,494 ↓ -6.3%	9,910 ↑ +16.7%	10,655 ↑ +7.5%	11,851 ↑ +11.2%	11,008 ↓ -7.1%	8,791 ↓ -20.1%	8,824 ↑ +0.4%	20,293 ↑ +130.0%	44,900 ↑ +121.3%	43,030 ↓ -4.2%	38,976 ↓ -9.4%
為替差損	- -	11,278 -	- -	1,674 -	4,848 ↑ +189.6%	- -	- -	- -	- -	1,112 -	9,163 ↑ +724.0%	1,448 ↓ -84.2%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	4,240 -	2,570 ↓ -39.4%	- -	2,059 -
インフレ会計調整額	- -	- -	- -	- -	- -	- -	- -	- -	8,541 -	12,501 ↑ +46.4%	9,023 ↓ -27.8%	- -
その他	5,109 -	4,830 ↓ -5.5%	4,592 ↓ -4.9%	4,597 ↑ +0.1%	3,729 ↓ -18.9%	5,192 ↑ +39.2%	4,642 ↓ -10.6%	3,392 ↓ -26.9%	6,773 ↑ +99.7%	6,515 ↓ -3.8%	8,015 ↑ +23.0%	11,153 ↑ +39.2%
営業外費用	14,173 -	24,604 ↑ +73.6%	14,502 ↓ -41.1%	16,928 ↑ +16.7%	20,428 ↑ +20.7%	16,200 ↓ -20.7%	13,434 ↓ -17.1%	12,216 ↓ -9.1%	39,849 ↑ +226.2%	67,600 ↑ +69.6%	69,233 ↑ +2.4%	53,637 ↓ -22.5%
経常利益又は経常損失（△）	194,234 -	209,536 ↑ +7.9%	231,013 ↑ +10.2%	255,019 ↑ +10.4%	277,074 ↑ +8.6%	269,025 ↓ -2.9%	240,248 ↓ -10.7%	327,496 ↑ +36.3%	366,245 ↑ +11.8%	354,492 ↓ -3.2%	366,446 ↑ +3.4%	408,171 ↑ +11.4%
特別利益
土地売却益	43 -	- -	451 -	32 ↓ -92.9%	0 ↓ -100.0%	658 -	- -	311 -	- -	37 -	439 ↑ +1086.5%	518 ↑ +18.0%
投資有価証券売却益	4,006 -	111 ↓ -97.2%	27 ↓ -75.7%	223 ↑ +725.9%	40 ↓ -82.1%	10,809 ↑ +26922.5%	325 ↓ -97.0%	5,749 ↑ +1668.9%	16,085 ↑ +179.8%	46,259 ↑ +187.6%	12,162 ↓ -73.7%	13,831 ↑ +13.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社清算益	- -	- -	- -	- -	- -	- -	0 -	18 -	475 ↑ +2538.9%	- -	- -	15 -
保険差益	- -	- -	- -	- -	- -	255 -	- -	- -	933 -	- -	2,108 -	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,717 -	- -
特別利益	4,150 -	115 ↓ -97.2%	529 ↑ +360.0%	255 ↓ -51.8%	40 ↓ -84.3%	11,748 ↑ +29270.0%	334 ↓ -97.2%	6,306 ↑ +1788.0%	17,500 ↑ +177.5%	46,297 ↑ +164.6%	16,428 ↓ -64.5%	15,712 ↓ -4.4%
特別損失
固定資産処分損	480 -	1,078 ↑ +124.6%	926 ↓ -14.1%	495 ↓ -46.5%	802 ↑ +62.0%	453 ↓ -43.5%	1,207 ↑ +166.4%	581 ↓ -51.9%	1,036 ↑ +78.3%	2,839 ↑ +174.0%	1,198 ↓ -57.8%	7,395 ↑ +517.3%
土地売却損	- -	- -	- -	- -	7 -	- -	115 -	65 ↓ -43.5%	10 ↓ -84.6%	- -	181 -	18 ↓ -90.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	141 -
投資有価証券評価損	- -	605 -	- -	0 -	315 -	579 ↑ +83.8%	472 ↓ -18.5%	307 ↓ -35.0%	343 ↑ +11.7%	409 ↑ +19.2%	1,051 ↑ +157.0%	232 ↓ -77.9%
関係会社清算損	- -	- -	- -	- -	- -	- -	5 -	- -	93 -	- -	46 -	22 ↓ -52.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
減損損失	4,578 -	490 ↓ -89.3%	- -	- -	- -	23,554 -	225 ↓ -99.0%	3,667 ↑ +1529.8%	8,582 ↑ +134.0%	12,244 ↑ +42.7%	- -	11,849 -
災害による損失	- -	- -	- -	- -	679 -	- -	- -	1,091 -	- -	- -	- -	554 -
特別功績金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,300 -	- -
その他	6 -	0 ↓ -100.0%	6 -	2 ↓ -66.7%	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	- -	0 -	1 -	- -
特別損失	5,877 -	3,468 ↓ -41.0%	933 ↓ -73.1%	3,418 ↑ +266.3%	1,804 ↓ -47.2%	24,593 ↑ +1263.2%	2,039 ↓ -91.7%	5,746 ↑ +181.8%	10,361 ↑ +80.3%	15,494 ↑ +49.5%	6,779 ↓ -56.2%	20,255 ↑ +198.8%
税引前当期純利益又は税引前当期純損失（△）	192,508 -	206,183 ↑ +7.1%	230,609 ↑ +11.8%	251,857 ↑ +9.2%	275,310 ↑ +9.3%	256,180 ↓ -6.9%	238,543 ↓ -6.9%	328,056 ↑ +37.5%	373,384 ↑ +13.8%	385,294 ↑ +3.2%	376,095 ↓ -2.4%	403,628 ↑ +7.3%
法人税、住民税及び事業税	60,969 -	59,389 ↓ -2.6%	70,216 ↑ +18.2%	77,158 ↑ +9.9%	77,606 ↑ +0.6%	81,132 ↑ +4.5%	72,054 ↓ -11.2%	110,657 ↑ +53.6%	128,378 ↑ +16.0%	129,010 ↑ +0.5%	134,613 ↑ +4.3%	125,940 ↓ -6.4%
法人税等調整額	6,995 -	4,701 ↓ -32.8%	471 ↓ -90.0%	-20,249 ↓ -4399.2%	2,038 ↑ +110.1%	-2,150 ↓ -205.5%	3,743 ↑ +274.1%	-7,870 ↓ -310.3%	-20,436 ↓ -159.7%	-13,550 ↑ +33.7%	-33,966 ↓ -150.7%	-8,658 ↑ +74.5%
法人税等	67,965 -	64,090 ↓ -5.7%	70,688 ↑ +10.3%	56,908 ↓ -19.5%	79,645 ↑ +40.0%	78,982 ↓ -0.8%	75,797 ↓ -4.0%	102,786 ↑ +35.6%	107,941 ↑ +5.0%	115,459 ↑ +7.0%	100,647 ↓ -12.8%	117,281 ↑ +16.5%
当期純利益又は当期純損失（△）	124,542 -	142,092 ↑ +14.1%	159,920 ↑ +12.5%	194,948 ↑ +21.9%	195,665 ↑ +0.4%	177,197 ↓ -9.4%	162,746 ↓ -8.2%	225,269 ↑ +38.4%	265,443 ↑ +17.8%	269,835 ↑ +1.7%	275,448 ↑ +2.1%	286,346 ↑ +4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,868 -	5,105 ↑ +4.9%	5,982 ↑ +17.2%	5,896 ↓ -1.4%	6,616 ↑ +12.2%	6,466 ↓ -2.3%	6,496 ↑ +0.5%	7,560 ↑ +16.4%	7,688 ↑ +1.7%	9,523 ↑ +23.9%	10,690 ↑ +12.3%	11,117 ↑ +4.0%
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（△）	119,674 -	136,986 ↑ +14.5%	153,938 ↑ +12.4%	189,051 ↑ +22.8%	189,048 ↓ -0.0%	170,731 ↓ -9.7%	156,249 ↓ -8.5%	217,709 ↑ +39.3%	257,754 ↑ +18.4%	260,311 ↑ +1.0%	264,757 ↑ +1.7%	275,229 ↑ +4.0%

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

売上高

1,915,013

2,043,691

↑ +6.7%

2,043,968

↑ +0.0%

2,290,560

↑ +12.1%

2,481,109

↑ +8.3%

2,550,305

↑ +2.8%

2,493,386

↓ -2.2%

3,109,106

↑ +24.7%

3,981,578

↑ +28.1%

4,395,317

↑ +10.4%

4,752,335

↑ +8.1%

5,015,036

↑ +5.5%

売上原価

1,265,112

1,332,115

↑ +5.3%

1,313,033

↓ -1.4%

1,491,731

↑ +13.6%

1,612,186

↑ +8.1%

1,665,407

↑ +3.3%

1,629,250

↓ -2.2%

2,051,767

↑ +25.9%

2,650,102

↑ +29.2%

2,885,644

↑ +8.9%

3,125,646

↑ +8.3%

3,282,519

↑ +5.0%

売上総利益又は売上総損失（△）

649,901

711,576

↑ +9.5%

730,934

↑ +2.7%

798,829

↑ +9.3%

868,922

↑ +8.8%

884,897

↑ +1.8%

864,136

↓ -2.3%

1,057,338

↑ +22.4%

1,331,476

↑ +25.9%

1,509,673

↑ +13.4%

1,626,688

↑ +7.8%

1,732,516

↑ +6.5%

販売費及び一般管理費

459,313

493,704

↑ +7.5%

500,165

↑ +1.3%

545,089

↑ +9.0%

592,668

↑ +8.7%

619,384

↑ +4.5%

625,513

↑ +1.0%

740,987

↑ +18.5%

954,443

↑ +28.8%

1,117,536

↑ +17.1%

1,225,019

↑ +9.6%

1,317,524

↑ +7.6%

営業利益又は営業損失（△）

190,587

217,872

↑ +14.3%

230,769

↑ +5.9%

253,739

↑ +10.0%

276,254

↑ +8.9%

265,513

↓ -3.9%

238,623

↓ -10.1%

316,350

↑ +32.6%

377,032

↑ +19.2%

392,137

↑ +4.0%

401,669

↑ +2.4%

414,991

↑ +3.3%

営業外収益

受取利息

5,966

6,968

↑ +16.8%

6,736

↓ -3.3%

6,817

↑ +1.2%

7,119

↑ +4.4%

7,969

↑ +11.9%

6,482

↓ -18.7%

8,186

↑ +26.3%

11,563

↑ +41.3%

16,108

↑ +39.3%

20,109

↑ +24.8%

18,795

↓ -6.5%

受取配当金

2,907

3,668

↑ +26.2%

3,694

↑ +0.7%

4,466

↑ +20.9%

5,129

↑ +14.8%

5,144

↑ +0.3%

4,214

↓ -18.1%

4,702

↑ +11.6%

5,417

↑ +15.2%

5,015

↓ -7.4%

3,846

↓ -23.3%

4,433

↑ +15.3%

持分法による投資利益

880

920

2,547

↑ +176.8%

2,118

↓ -16.8%

166

↓ -92.2%

↓ -95.8%

1,401

↑ +19914.3%

1,697

↑ +21.1%

1,605

↓ -5.4%

2,176

↑ +35.6%

1,331

↓ -38.8%

補助金収入

1,120

1,950

↑ +74.1%

1,521

2,569

↑ +68.9%

3,239

↑ +26.1%

1,392

↓ -57.0%

2,192

↑ +57.5%

3,212

↑ +46.5%

1,936

↓ -39.7%

2,275

↑ +17.5%

1,966

↓ -13.6%

インフレ会計調整額

14,519

その他

3,989

5,631

↑ +41.2%

3,066

↓ -45.6%

2,855

↓ -6.9%

4,311

↑ +51.0%

2,731

↓ -36.7%

2,416

↓ -11.5%

2,387

↓ -1.2%

3,373

↑ +41.3%

5,289

↑ +56.8%

5,601

↑ +5.9%

5,769

↑ +3.0%

営業外収益

17,820

16,268

↓ -8.7%

14,746

↓ -9.4%

18,207

↑ +23.5%

21,249

↑ +16.7%

19,712

↓ -7.2%

15,060

↓ -23.6%

23,363

↑ +55.1%

29,061

↑ +24.4%

29,955

↑ +3.1%

34,010

↑ +13.5%

46,816

↑ +37.7%

営業外費用

支払利息

9,063

8,494

↓ -6.3%

9,910

↑ +16.7%

10,655

↑ +7.5%

11,851

↑ +11.2%

11,008

↓ -7.1%

8,791

↓ -20.1%

8,824

↑ +0.4%

20,293

↑ +130.0%

44,900

↑ +121.3%

43,030

↓ -4.2%

38,976

↓ -9.4%

為替差損

11,278

1,674

4,848

↑ +189.6%

1,112

9,163

↑ +724.0%

1,448

↓ -84.2%

和解金

4,240

2,570

↓ -39.4%

2,059

インフレ会計調整額

8,541

12,501

↑ +46.4%

9,023

↓ -27.8%

その他

5,109

4,830

↓ -5.5%

4,592

↓ -4.9%

4,597

↑ +0.1%

3,729

↓ -18.9%

5,192

↑ +39.2%

4,642

↓ -10.6%

3,392

↓ -26.9%

6,773

↑ +99.7%

6,515

↓ -3.8%

8,015

↑ +23.0%

11,153

↑ +39.2%

営業外費用

14,173

24,604

↑ +73.6%

14,502

↓ -41.1%

16,928

↑ +16.7%

20,428

↑ +20.7%

16,200

↓ -20.7%

13,434

↓ -17.1%

12,216

↓ -9.1%

39,849

↑ +226.2%

67,600

↑ +69.6%

69,233

↑ +2.4%

53,637

↓ -22.5%

経常利益又は経常損失（△）

194,234

209,536

↑ +7.9%

231,013

↑ +10.2%

255,019

↑ +10.4%

277,074

↑ +8.6%

269,025

↓ -2.9%

240,248

↓ -10.7%

327,496

↑ +36.3%

366,245

↑ +11.8%

354,492

↓ -3.2%

366,446

↑ +3.4%

408,171

↑ +11.4%

特別利益

土地売却益

451

↓ -92.9%

↓ -100.0%

658

311

439

↑ +1086.5%

518

↑ +18.0%

投資有価証券売却益

4,006

111

↓ -97.2%

↓ -75.7%

223

↑ +725.9%

↓ -82.1%

10,809

↑ +26922.5%

325

↓ -97.0%

5,749

↑ +1668.9%

16,085

↑ +179.8%

46,259

↑ +187.6%

12,162

↓ -73.7%

13,831

↑ +13.7%

関係会社株式売却益

関係会社清算益

475

↑ +2538.9%

保険差益

255

933

2,108

退職給付制度改定益

1,345

段階取得に係る差益

1,717

特別利益

4,150

115

↓ -97.2%

529

↑ +360.0%

255

↓ -51.8%

↓ -84.3%

11,748

↑ +29270.0%

334

↓ -97.2%

6,306

↑ +1788.0%

17,500

↑ +177.5%

46,297

↑ +164.6%

16,428

↓ -64.5%

15,712

↓ -4.4%

特別損失

固定資産処分損

480

1,078

↑ +124.6%

926

↓ -14.1%

495

↓ -46.5%

802

↑ +62.0%

453

↓ -43.5%

1,207

↑ +166.4%

581

↓ -51.9%

1,036

↑ +78.3%

2,839

↑ +174.0%

1,198

↓ -57.8%

7,395

↑ +517.3%

土地売却損

115

↓ -43.5%

↓ -84.6%

181

↓ -90.1%

投資有価証券売却損

141

投資有価証券評価損

605

315

579

↑ +83.8%

472

↓ -18.5%

307

↓ -35.0%

343

↑ +11.7%

409

↑ +19.2%

1,051

↑ +157.0%

232

↓ -77.9%

関係会社清算損

↓ -52.2%

関係会社株式評価損

減損損失

4,578

490

↓ -89.3%

23,554

225

↓ -99.0%

3,667

↑ +1529.8%

8,582

↑ +134.0%

12,244

↑ +42.7%

11,849

災害による損失

679

1,091

554

特別功績金

4,300

その他

↓ -100.0%

↓ -66.7%

↓ -80.0%

↓ -100.0%

特別損失

5,877

3,468

↓ -41.0%

933

↓ -73.1%

3,418

↑ +266.3%

1,804

↓ -47.2%

24,593

↑ +1263.2%

2,039

↓ -91.7%

5,746

↑ +181.8%

10,361

↑ +80.3%

15,494

↑ +49.5%

6,779

↓ -56.2%

20,255

↑ +198.8%

税引前当期純利益又は税引前当期純損失（△）

192,508

206,183

↑ +7.1%

230,609

↑ +11.8%

251,857

↑ +9.2%

275,310

↑ +9.3%

256,180

↓ -6.9%

238,543

↓ -6.9%

328,056

↑ +37.5%

373,384

↑ +13.8%

385,294

↑ +3.2%

376,095

↓ -2.4%

403,628

↑ +7.3%

法人税、住民税及び事業税

60,969

59,389

↓ -2.6%

70,216

↑ +18.2%

77,158

↑ +9.9%

77,606

↑ +0.6%

81,132

↑ +4.5%

72,054

↓ -11.2%

110,657

↑ +53.6%

128,378

↑ +16.0%

129,010

↑ +0.5%

134,613

↑ +4.3%

125,940

↓ -6.4%

法人税等調整額

6,995

4,701

↓ -32.8%

471

↓ -90.0%

-20,249

↓ -4399.2%

2,038

↑ +110.1%

-2,150

↓ -205.5%

3,743

↑ +274.1%

-7,870

↓ -310.3%

-20,436

↓ -159.7%

-13,550

↑ +33.7%

-33,966

↓ -150.7%

-8,658

↑ +74.5%

法人税等

67,965

64,090

↓ -5.7%

70,688

↑ +10.3%

56,908

↓ -19.5%

79,645

↑ +40.0%

78,982

↓ -0.8%

75,797

↓ -4.0%

102,786

↑ +35.6%

107,941

↑ +5.0%

115,459

↑ +7.0%

100,647

↓ -12.8%

117,281

↑ +16.5%

当期純利益又は当期純損失（△）

124,542

142,092

↑ +14.1%

159,920

↑ +12.5%

194,948

↑ +21.9%

195,665

↑ +0.4%

177,197

↓ -9.4%

162,746

↓ -8.2%

225,269

↑ +38.4%

265,443

↑ +17.8%

269,835

↑ +1.7%

275,448

↑ +2.1%

286,346

↑ +4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,868

5,105

↑ +4.9%

5,982

↑ +17.2%

5,896

↓ -1.4%

6,616

↑ +12.2%

6,466

↓ -2.3%

6,496

↑ +0.5%

7,560

↑ +16.4%

7,688

↑ +1.7%

9,523

↑ +23.9%

10,690

↑ +12.3%

11,117

↑ +4.0%

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（△）

119,674

136,986

↑ +14.5%

153,938

↑ +12.4%

189,051

↑ +22.8%

189,048

↓ -0.0%

170,731

↓ -9.7%

156,249

↓ -8.5%

217,709

↑ +39.3%

257,754

↑ +18.4%

260,311

↑ +1.0%

264,757

↑ +1.7%

275,229

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	286,949 -	291,205 ↑ +1.5%	344,093 ↑ +18.2%	357,027 ↑ +3.8%	367,781 ↑ +3.0%	370,793 ↑ +0.8%	736,098 ↑ +98.5%	817,619 ↑ +11.1%	617,663 ↓ -24.5%	737,961 ↑ +19.5%	802,663 ↑ +8.8%	933,484 ↑ +16.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	595,076 -	706,315 ↑ +18.7%	815,305 ↑ +15.4%	856,542 ↑ +5.1%	1,011,104 ↑ +18.0%
商品及び製品	- -	248,027 -	232,018 ↓ -6.5%	249,487 ↑ +7.5%	264,866 ↑ +6.2%	293,445 ↑ +10.8%	292,579 ↓ -0.3%	326,591 ↑ +11.6%	450,974 ↑ +38.1%	668,310 ↑ +48.2%	696,363 ↑ +4.2%	709,232 ↑ +1.8%	769,715 ↑ +8.5%
仕掛品	- -	40,493 -	40,027 ↓ -1.2%	42,249 ↑ +5.6%	45,199 ↑ +7.0%	50,746 ↑ +12.3%	49,686 ↓ -2.1%	34,766 ↓ -30.0%	44,931 ↑ +29.2%	65,518 ↑ +45.8%	75,932 ↑ +15.9%	72,190 ↓ -4.9%	78,570 ↑ +8.8%
原材料及び貯蔵品	- -	65,638 -	61,605 ↓ -6.1%	66,565 ↑ +8.1%	77,160 ↑ +15.9%	92,165 ↑ +19.4%	91,517 ↓ -0.7%	108,039 ↑ +18.1%	175,556 ↑ +62.5%	259,555 ↑ +47.8%	275,446 ↑ +6.1%	271,444 ↓ -1.5%	289,616 ↑ +6.7%
その他	- -	55,175 -	58,556 ↑ +6.1%	60,856 ↑ +3.9%	68,709 ↑ +12.9%	74,782 ↑ +8.8%	69,657 ↓ -6.9%	72,608 ↑ +4.2%	98,392 ↑ +35.5%	128,901 ↑ +31.0%	148,126 ↑ +14.9%	163,975 ↑ +10.7%	203,907 ↑ +24.4%
貸倒引当金	- -	-6,896 -	-6,279 ↑ +8.9%	-8,216 ↓ -30.8%	-8,834 ↓ -7.5%	-9,147 ↓ -3.5%	-10,561 ↓ -15.5%	-13,074 ↓ -23.8%	-16,928 ↓ -29.5%	-19,180 ↓ -13.3%	-22,536 ↓ -17.5%	-22,395 ↑ +0.6%	-23,519 ↓ -5.0%
流動資産	- -	1,082,614 -	1,066,768 ↓ -1.5%	1,159,884 ↑ +8.7%	1,205,293 ↑ +3.9%	1,317,605 ↑ +9.3%	1,304,427 ↓ -1.0%	1,733,361 ↑ +32.9%	2,165,623 ↑ +24.9%	2,427,082 ↑ +12.1%	2,726,598 ↑ +12.3%	2,853,654 ↑ +4.7%	3,262,880 ↑ +14.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	117,718 -	136,579 ↑ +16.0%	185,002 ↑ +35.5%	185,441 ↑ +0.2%	200,602 ↑ +8.2%	251,404 ↑ +25.3%	270,455 ↑ +7.6%	302,601 ↑ +11.9%	350,102 ↑ +15.7%	422,744 ↑ +20.7%	524,369 ↑ +24.0%	585,839 ↑ +11.7%
機械装置及び運搬具（純額）	- -	122,808 -	125,503 ↑ +2.2%	137,252 ↑ +9.4%	153,012 ↑ +11.5%	159,786 ↑ +4.4%	181,302 ↑ +13.5%	198,184 ↑ +9.3%	225,064 ↑ +13.6%	277,460 ↑ +23.3%	347,884 ↑ +25.4%	415,530 ↑ +19.4%	482,098 ↑ +16.0%
土地	- -	37,561 -	36,364 ↓ -3.2%	37,589 ↑ +3.4%	42,996 ↑ +14.4%	43,492 ↑ +1.2%	54,969 ↑ +26.4%	58,879 ↑ +7.1%	64,665 ↑ +9.8%	71,309 ↑ +10.3%	85,135 ↑ +19.4%	99,532 ↑ +16.9%	107,313 ↑ +7.8%
リース資産（純額）	- -	2,755 -	2,526 ↓ -8.3%	2,026 ↓ -19.8%	1,901 ↓ -6.2%	1,709 ↓ -10.1%	2,125 ↑ +24.3%	2,336 ↑ +9.9%	3,832 ↑ +64.0%	4,692 ↑ +22.4%	5,476 ↑ +16.7%	5,789 ↑ +5.7%	6,099 ↑ +5.4%
建設仮勘定	- -	33,834 -	50,131 ↑ +48.2%	29,591 ↓ -41.0%	34,014 ↑ +14.9%	34,823 ↑ +2.4%	46,119 ↑ +32.4%	68,857 ↑ +49.3%	94,706 ↑ +37.5%	139,715 ↑ +47.5%	202,520 ↑ +45.0%	154,876 ↓ -23.5%	195,105 ↑ +26.0%
その他（純額）	- -	33,077 -	33,994 ↑ +2.8%	33,064 ↓ -2.7%	37,467 ↑ +13.3%	42,548 ↑ +13.6%	44,058 ↑ +3.5%	48,697 ↑ +10.5%	52,493 ↑ +7.8%	57,664 ↑ +9.9%	71,220 ↑ +23.5%	79,228 ↑ +11.2%	88,018 ↑ +11.1%
有形固定資産	- -	347,755 -	385,099 ↑ +10.7%	424,527 ↑ +10.2%	454,834 ↑ +7.1%	482,962 ↑ +6.2%	579,980 ↑ +20.1%	647,410 ↑ +11.6%	743,364 ↑ +14.8%	900,944 ↑ +21.2%	1,134,982 ↑ +26.0%	1,279,327 ↑ +12.7%	1,464,475 ↑ +14.5%
無形固定資産
のれん	- -	369,964 -	329,753 ↓ -10.9%	330,876 ↑ +0.3%	309,282 ↓ -6.5%	322,318 ↑ +4.2%	281,969 ↓ -12.5%	268,684 ↓ -4.7%	270,467 ↑ +0.7%	304,331 ↑ +12.5%	306,627 ↑ +0.8%	266,337 ↓ -13.1%	274,767 ↑ +3.2%
顧客関連資産	- -	137,970 -	124,671 ↓ -9.6%	135,773 ↑ +8.9%	130,851 ↓ -3.6%	189,364 ↑ +44.7%	169,765 ↓ -10.3%	177,967 ↑ +4.8%	202,223 ↑ +13.6%	237,220 ↑ +17.3%	246,186 ↑ +3.8%	237,048 ↓ -3.7%	228,708 ↓ -3.5%
その他	- -	68,789 -	64,436 ↓ -6.3%	70,313 ↑ +9.1%	75,926 ↑ +8.0%	106,457 ↑ +40.2%	90,921 ↓ -14.6%	96,109 ↑ +5.7%	104,316 ↑ +8.5%	116,901 ↑ +12.1%	130,912 ↑ +12.0%	134,481 ↑ +2.7%	166,066 ↑ +23.5%
無形固定資産	- -	576,724 -	518,861 ↓ -10.0%	536,963 ↑ +3.5%	516,059 ↓ -3.9%	618,140 ↑ +19.8%	542,656 ↓ -12.2%	542,761 ↑ +0.0%	577,007 ↑ +6.3%	658,454 ↑ +14.1%	683,726 ↑ +3.8%	637,867 ↓ -6.7%	669,541 ↑ +5.0%
投資その他の資産
投資有価証券	- -	205,772 -	176,152 ↓ -14.4%	185,251 ↑ +5.2%	227,526 ↑ +22.8%	204,950 ↓ -9.9%	157,328 ↓ -23.2%	213,909 ↑ +36.0%	200,187 ↓ -6.4%	169,602 ↓ -15.3%	171,857 ↑ +1.3%	160,032 ↓ -6.9%	199,020 ↑ +24.4%
長期貸付金	- -	341 -	281 ↓ -17.6%	1,904 ↑ +577.6%	925 ↓ -51.4%	1,188 ↑ +28.4%	1,458 ↑ +22.7%	1,151 ↓ -21.1%	668 ↓ -42.0%	744 ↑ +11.4%	1,381 ↑ +85.6%	1,799 ↑ +30.3%	1,892 ↑ +5.2%
繰延税金資産	- -	- -	- -	- -	- -	25,057 -	26,793 ↑ +6.9%	31,692 ↑ +18.3%	41,665 ↑ +31.5%	41,011 ↓ -1.6%	52,249 ↑ +27.4%	66,331 ↑ +27.0%	71,039 ↑ +7.1%
退職給付に係る資産	- -	19,426 -	11,540 ↓ -40.6%	13,034 ↑ +12.9%	14,734 ↑ +13.0%	14,510 ↓ -1.5%	12,884 ↓ -11.2%	19,959 ↑ +54.9%	26,332 ↑ +31.9%	23,189 ↓ -11.9%	27,419 ↑ +18.2%	36,795 ↑ +34.2%	36,878 ↑ +0.2%
その他	- -	29,155 -	29,589 ↑ +1.5%	30,271 ↑ +2.3%	35,933 ↑ +18.7%	37,810 ↑ +5.2%	43,189 ↑ +14.2%	50,633 ↑ +17.2%	69,465 ↑ +37.2%	83,168 ↑ +19.7%	82,564 ↓ -0.7%	98,089 ↑ +18.8%	104,001 ↑ +6.0%
貸倒引当金	- -	-735 -	-663 ↑ +9.8%	-735 ↓ -10.9%	-812 ↓ -10.5%	-1,335 ↓ -64.4%	-1,206 ↑ +9.7%	-1,216 ↓ -0.8%	-1,275 ↓ -4.9%	-516 ↑ +59.5%	-550 ↓ -6.6%	-481 ↑ +12.5%	-490 ↓ -1.9%
投資その他の資産	- -	256,894 -	220,374 ↓ -14.2%	234,773 ↑ +6.5%	299,520 ↑ +27.6%	282,182 ↓ -5.8%	240,448 ↓ -14.8%	316,129 ↑ +31.5%	337,042 ↑ +6.6%	317,200 ↓ -5.9%	334,922 ↑ +5.6%	362,566 ↑ +8.3%	412,342 ↑ +13.7%
固定資産	- -	1,181,375 -	1,124,336 ↓ -4.8%	1,196,264 ↑ +6.4%	1,270,414 ↑ +6.2%	1,383,285 ↑ +8.9%	1,363,085 ↓ -1.5%	1,506,301 ↑ +10.5%	1,657,414 ↑ +10.0%	1,876,599 ↑ +13.2%	2,153,631 ↑ +14.8%	2,279,761 ↑ +5.9%	2,546,359 ↑ +11.7%
資産	- -	2,263,989 -	2,191,105 ↓ -3.2%	2,356,148 ↑ +7.5%	2,475,708 ↑ +5.1%	2,700,890 ↑ +9.1%	2,667,512 ↓ -1.2%	3,239,662 ↑ +21.4%	3,823,038 ↑ +18.0%	4,303,682 ↑ +12.6%	4,880,230 ↑ +13.4%	5,133,416 ↑ +5.2%	5,809,240 ↑ +13.2%
負債の部
流動負債
支払手形及び買掛金	- -	153,937 -	156,038 ↑ +1.4%	173,147 ↑ +11.0%	183,991 ↑ +6.3%	204,535 ↑ +11.2%	189,843 ↓ -7.2%	229,746 ↑ +21.0%	302,621 ↑ +31.7%	352,647 ↑ +16.5%	326,033 ↓ -7.5%	362,158 ↑ +11.1%	419,985 ↑ +16.0%
短期借入金	- -	41,897 -	40,675 ↓ -2.9%	57,699 ↑ +41.9%	45,530 ↓ -21.1%	136,066 ↑ +198.8%	48,937 ↓ -64.0%	40,754 ↓ -16.7%	97,376 ↑ +138.9%	293,541 ↑ +201.5%	363,205 ↑ +23.7%	294,643 ↓ -18.9%	286,097 ↓ -2.9%
コマーシャル・ペーパー	- -	16,000 -	14,000 ↓ -12.5%	- -	- -	10,000 -	- -	- -	- -	79,000 -	50,419 ↓ -36.2%	29,554 ↓ -41.4%	28,393 ↓ -3.9%
１年内償還予定の社債	- -	- -	30,000 -	10,000 ↓ -66.7%	- -	50,000 -	- -	10,000 -	30,000 ↑ +200.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	15,000 ↑ +50.0%	25,000 ↑ +66.7%
１年内返済予定の長期借入金	- -	39,010 -	42,940 ↑ +10.1%	67,177 ↑ +56.4%	76,988 ↑ +14.6%	42,385 ↓ -44.9%	105,900 ↑ +149.9%	66,278 ↓ -37.4%	334,528 ↑ +404.7%	53,900 ↓ -83.9%	63,446 ↑ +17.7%	58,176 ↓ -8.3%	94,285 ↑ +62.1%
リース負債	- -	1,913 -	1,942 ↑ +1.5%	1,797 ↓ -7.5%	1,499 ↓ -16.6%	1,241 ↓ -17.2%	17,300 ↑ +1294.0%	20,639 ↑ +19.3%	25,876 ↑ +25.4%	30,442 ↑ +17.6%	40,087 ↑ +31.7%	42,790 ↑ +6.7%	52,328 ↑ +22.3%
未払法人税等	- -	21,514 -	11,511 ↓ -46.5%	27,769 ↑ +141.2%	21,496 ↓ -22.6%	25,575 ↑ +19.0%	19,893 ↓ -22.2%	20,756 ↑ +4.3%	36,745 ↑ +77.0%	37,726 ↑ +2.7%	41,261 ↑ +9.4%	47,193 ↑ +14.4%	50,632 ↑ +7.3%
役員賞与引当金	- -	300 -	350 ↑ +16.7%	350 0.0%	370 ↑ +5.7%	333 ↓ -10.0%	300 ↓ -9.9%	315 ↑ +5.0%	354 ↑ +12.4%	377 ↑ +6.5%	353 ↓ -6.4%	259 ↓ -26.6%	323 ↑ +24.7%
製品保証引当金	- -	50,547 -	46,567 ↓ -7.9%	49,750 ↑ +6.8%	48,008 ↓ -3.5%	52,602 ↑ +9.6%	52,849 ↑ +0.5%	62,255 ↑ +17.8%	72,443 ↑ +16.4%	85,528 ↑ +18.1%	104,616 ↑ +22.3%	112,835 ↑ +7.9%	132,908 ↑ +17.8%
未払費用	- -	96,075 -	98,450 ↑ +2.5%	107,928 ↑ +9.6%	121,686 ↑ +12.7%	134,847 ↑ +10.8%	141,768 ↑ +5.1%	153,898 ↑ +8.6%	206,002 ↑ +33.9%	247,491 ↑ +20.1%	273,044 ↑ +10.3%	283,116 ↑ +3.7%	305,260 ↑ +7.8%
その他	- -	81,768 -	96,669 ↑ +18.2%	107,286 ↑ +11.0%	103,760 ↓ -3.3%	111,228 ↑ +7.2%	117,163 ↑ +5.3%	161,339 ↑ +37.7%	200,290 ↑ +24.1%	248,663 ↑ +24.2%	294,521 ↑ +18.4%	297,317 ↑ +0.9%	293,655 ↓ -1.2%
流動負債	- -	525,624 -	563,727 ↑ +7.2%	626,676 ↑ +11.2%	603,331 ↓ -3.7%	768,815 ↑ +27.4%	693,957 ↓ -9.7%	765,984 ↑ +10.4%	1,306,239 ↑ +70.5%	1,449,321 ↑ +11.0%	1,566,990 ↑ +8.1%	1,543,047 ↓ -1.5%	1,688,870 ↑ +9.5%
固定負債
社債	- -	140,000 -	110,000 ↓ -21.4%	110,000 0.0%	110,000 0.0%	60,000 ↓ -45.5%	90,000 ↑ +50.0%	130,000 ↑ +44.4%	120,000 ↓ -7.7%	140,000 ↑ +16.7%	130,000 ↓ -7.1%	175,000 ↑ +34.6%	200,000 ↑ +14.3%
長期借入金	- -	420,874 -	367,491 ↓ -12.7%	353,292 ↓ -3.9%	311,051 ↓ -12.0%	275,988 ↓ -11.3%	233,184 ↓ -15.5%	418,803 ↑ +79.6%	140,526 ↓ -66.4%	174,148 ↑ +23.9%	194,918 ↑ +11.9%	239,920 ↑ +23.1%	249,387 ↑ +3.9%
リース負債	- -	2,717 -	1,929 ↓ -29.0%	9,462 ↑ +390.5%	9,301 ↓ -1.7%	9,959 ↑ +7.1%	58,482 ↑ +487.2%	64,736 ↑ +10.7%	76,508 ↑ +18.2%	96,597 ↑ +26.3%	116,110 ↑ +20.2%	131,766 ↑ +13.5%	159,095 ↑ +20.7%
繰延税金負債	- -	- -	- -	- -	- -	101,956 -	90,087 ↓ -11.6%	118,605 ↑ +31.7%	121,353 ↑ +2.3%	103,554 ↓ -14.7%	110,193 ↑ +6.4%	93,286 ↓ -15.3%	102,204 ↑ +9.6%
退職給付に係る負債	- -	10,709 -	10,982 ↑ +2.5%	11,939 ↑ +8.7%	10,551 ↓ -11.6%	11,097 ↑ +5.2%	13,219 ↑ +19.1%	14,539 ↑ +10.0%	16,116 ↑ +10.8%	18,176 ↑ +12.8%	19,910 ↑ +9.5%	21,760 ↑ +9.3%	23,418 ↑ +7.6%
その他	- -	20,636 -	21,474 ↑ +4.1%	21,174 ↓ -1.4%	23,890 ↑ +12.8%	26,222 ↑ +9.8%	25,989 ↓ -0.9%	28,496 ↑ +9.6%	35,144 ↑ +23.3%	42,789 ↑ +21.8%	54,804 ↑ +28.1%	61,941 ↑ +13.0%	69,726 ↑ +12.6%
固定負債	- -	690,054 -	589,907 ↓ -14.5%	593,863 ↑ +0.7%	548,055 ↓ -7.7%	485,225 ↓ -11.5%	510,963 ↑ +5.3%	775,182 ↑ +51.7%	509,649 ↓ -34.3%	575,266 ↑ +12.9%	625,936 ↑ +8.8%	723,675 ↑ +15.6%	803,831 ↑ +11.1%
負債	- -	1,215,678 -	1,153,635 ↓ -5.1%	1,220,539 ↑ +5.8%	1,151,386 ↓ -5.7%	1,254,040 ↑ +8.9%	1,204,921 ↓ -3.9%	1,541,167 ↑ +27.9%	1,815,888 ↑ +17.8%	2,024,587 ↑ +11.5%	2,192,927 ↑ +8.3%	2,266,723 ↑ +3.4%	2,492,702 ↑ +10.0%
純資産の部
株主資本
資本金	- -	85,032 -	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%	85,032 0.0%
資本剰余金	- -	83,443 -	83,585 ↑ +0.2%	84,544 ↑ +1.1%	84,388 ↓ -0.2%	83,649 ↓ -0.9%	83,898 ↑ +0.3%	84,214 ↑ +0.4%	83,834 ↓ -0.5%	79,478 ↓ -5.2%	78,014 ↓ -1.8%	87,304 ↑ +11.9%	68,521 ↓ -21.5%
利益剰余金	- -	617,128 -	720,547 ↑ +16.8%	837,968 ↑ +16.3%	987,546 ↑ +17.9%	1,133,100 ↑ +14.7%	1,254,072 ↑ +10.7%	1,363,505 ↑ +8.7%	1,529,147 ↑ +12.1%	1,712,165 ↑ +12.0%	1,896,173 ↑ +10.7%	2,068,308 ↑ +9.1%	2,252,762 ↑ +8.9%
自己株式	- -	-5,220 -	-4,598 ↑ +11.9%	-3,160 ↑ +31.3%	-2,894 ↑ +8.4%	-2,589 ↑ +10.5%	-2,264 ↑ +12.6%	-2,012 ↑ +11.1%	-1,846 ↑ +8.3%	-1,676 ↑ +9.2%	-1,525 ↑ +9.0%	-1,348 ↑ +11.6%	-1,178 ↑ +12.6%
株主資本	- -	780,384 -	884,567 ↑ +13.4%	1,004,385 ↑ +13.5%	1,154,073 ↑ +14.9%	1,299,193 ↑ +12.6%	1,420,739 ↑ +9.4%	1,530,740 ↑ +7.7%	1,696,167 ↑ +10.8%	1,874,999 ↑ +10.5%	2,057,695 ↑ +9.7%	2,239,296 ↑ +8.8%	2,405,138 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	67,818 -	46,319 ↓ -31.7%	53,041 ↑ +14.5%	74,586 ↑ +40.6%	57,685 ↓ -22.7%	29,764 ↓ -48.4%	68,699 ↑ +130.8%	59,534 ↓ -13.3%	51,980 ↓ -12.7%	65,729 ↑ +26.5%	53,770 ↓ -18.2%	82,318 ↑ +53.1%
繰延ヘッジ損益	- -	-464 -	-2,124 ↓ -357.8%	-119 ↑ +94.4%	728 ↑ +711.8%	619 ↓ -15.0%	-2,797 ↓ -551.9%	1,292 ↑ +146.2%	3,436 ↑ +165.9%	459 ↓ -86.6%	358 ↓ -22.0%	945 ↑ +164.0%	1,737 ↑ +83.8%
為替換算調整勘定	- -	179,566 -	93,798 ↓ -47.8%	61,037 ↓ -34.9%	72,834 ↑ +19.3%	63,808 ↓ -12.4%	-5,051 ↓ -107.9%	69,470 ↑ +1475.4%	212,278 ↑ +205.6%	315,392 ↑ +48.6%	524,273 ↑ +66.2%	512,313 ↓ -2.3%	768,278 ↑ +50.0%
退職給付に係る調整累計額	- -	-2,580 -	-8,151 ↓ -215.9%	-6,707 ↑ +17.7%	-5,668 ↑ +15.5%	-5,231 ↑ +7.7%	-7,687 ↓ -47.0%	-4,513 ↑ +41.3%	-2,691 ↑ +40.4%	-7,801 ↓ -189.9%	-10,520 ↓ -34.9%	-5,042 ↑ +52.1%	-7,632 ↓ -51.4%
評価・換算差額等	- -	244,340 -	129,842 ↓ -46.9%	107,251 ↓ -17.4%	142,479 ↑ +32.8%	116,881 ↓ -18.0%	14,228 ↓ -87.8%	134,948 ↑ +848.5%	272,558 ↑ +102.0%	360,031 ↑ +32.1%	579,840 ↑ +61.1%	561,985 ↓ -3.1%	844,702 ↑ +50.3%
新株予約権	- -	992 -	1,118 ↑ +12.7%	1,079 ↓ -3.5%	1,510 ↑ +39.9%	1,720 ↑ +13.9%	1,886 ↑ +9.7%	2,019 ↑ +7.1%	2,546 ↑ +26.1%	3,116 ↑ +22.4%	3,771 ↑ +21.0%	4,212 ↑ +11.7%	4,813 ↑ +14.3%
非支配株主持分	- -	22,594 -	21,942 ↓ -2.9%	22,893 ↑ +4.3%	26,258 ↑ +14.7%	29,054 ↑ +10.6%	25,736 ↓ -11.4%	30,787 ↑ +19.6%	35,876 ↑ +16.5%	40,947 ↑ +14.1%	45,994 ↑ +12.3%	61,199 ↑ +33.1%	61,884 ↑ +1.1%
純資産	823,858 -	1,048,311 ↑ +27.2%	1,037,469 ↓ -1.0%	1,135,609 ↑ +9.5%	1,324,321 ↑ +16.6%	1,446,849 ↑ +9.3%	1,462,591 ↑ +1.1%	1,698,495 ↑ +16.1%	2,007,149 ↑ +18.2%	2,279,095 ↑ +13.5%	2,687,302 ↑ +17.9%	2,866,693 ↑ +6.7%	3,316,538 ↑ +15.7%
負債純資産	- -	2,263,989 -	2,191,105 ↓ -3.2%	2,356,148 ↑ +7.5%	2,475,708 ↑ +5.1%	2,700,890 ↑ +9.1%	2,667,512 ↓ -1.2%	3,239,662 ↑ +21.4%	3,823,038 ↑ +18.0%	4,303,682 ↑ +12.6%	4,880,230 ↑ +13.4%	5,133,416 ↑ +5.2%	5,809,240 ↑ +13.2%

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

286,949

291,205

↑ +1.5%

344,093

↑ +18.2%

357,027

↑ +3.8%

367,781

↑ +3.0%

370,793

↑ +0.8%

736,098

↑ +98.5%

817,619

↑ +11.1%

617,663

↓ -24.5%

737,961

↑ +19.5%

802,663

↑ +8.8%

933,484

↑ +16.3%

受取手形、売掛金及び契約資産

595,076

706,315

↑ +18.7%

815,305

↑ +15.4%

856,542

↑ +5.1%

1,011,104

↑ +18.0%

商品及び製品

248,027

232,018

↓ -6.5%

249,487

↑ +7.5%

264,866

↑ +6.2%

293,445

↑ +10.8%

292,579

↓ -0.3%

326,591

↑ +11.6%

450,974

↑ +38.1%

668,310

↑ +48.2%

696,363

↑ +4.2%

709,232

↑ +1.8%

769,715

↑ +8.5%

仕掛品

40,493

40,027

↓ -1.2%

42,249

↑ +5.6%

45,199

↑ +7.0%

50,746

↑ +12.3%

49,686

↓ -2.1%

34,766

↓ -30.0%

44,931

↑ +29.2%

65,518

↑ +45.8%

75,932

↑ +15.9%

72,190

↓ -4.9%

78,570

↑ +8.8%

原材料及び貯蔵品

65,638

61,605

↓ -6.1%

66,565

↑ +8.1%

77,160

↑ +15.9%

92,165

↑ +19.4%

91,517

↓ -0.7%

108,039

↑ +18.1%

175,556

↑ +62.5%

259,555

↑ +47.8%

275,446

↑ +6.1%

271,444

↓ -1.5%

289,616

↑ +6.7%

その他

55,175

58,556

↑ +6.1%

60,856

↑ +3.9%

68,709

↑ +12.9%

74,782

↑ +8.8%

69,657

↓ -6.9%

72,608

↑ +4.2%

98,392

↑ +35.5%

128,901

↑ +31.0%

148,126

↑ +14.9%

163,975

↑ +10.7%

203,907

↑ +24.4%

貸倒引当金

-6,896

-6,279

↑ +8.9%

-8,216

↓ -30.8%

-8,834

↓ -7.5%

-9,147

↓ -3.5%

-10,561

↓ -15.5%

-13,074

↓ -23.8%

-16,928

↓ -29.5%

-19,180

↓ -13.3%

-22,536

↓ -17.5%

-22,395

↑ +0.6%

-23,519

↓ -5.0%

流動資産

1,082,614

1,066,768

↓ -1.5%

1,159,884

↑ +8.7%

1,205,293

↑ +3.9%

1,317,605

↑ +9.3%

1,304,427

↓ -1.0%

1,733,361

↑ +32.9%

2,165,623

↑ +24.9%

2,427,082

↑ +12.1%

2,726,598

↑ +12.3%

2,853,654

↑ +4.7%

3,262,880

↑ +14.3%

固定資産

有形固定資産

建物及び構築物（純額）

117,718

136,579

↑ +16.0%

185,002

↑ +35.5%

185,441

↑ +0.2%

200,602

↑ +8.2%

251,404

↑ +25.3%

270,455

↑ +7.6%

302,601

↑ +11.9%

350,102

↑ +15.7%

422,744

↑ +20.7%

524,369

↑ +24.0%

585,839

↑ +11.7%

機械装置及び運搬具（純額）

122,808

125,503

↑ +2.2%

137,252

↑ +9.4%

153,012

↑ +11.5%

159,786

↑ +4.4%

181,302

↑ +13.5%

198,184

↑ +9.3%

225,064

↑ +13.6%

277,460

↑ +23.3%

347,884

↑ +25.4%

415,530

↑ +19.4%

482,098

↑ +16.0%

土地

37,561

36,364

↓ -3.2%

37,589

↑ +3.4%

42,996

↑ +14.4%

43,492

↑ +1.2%

54,969

↑ +26.4%

58,879

↑ +7.1%

64,665

↑ +9.8%

71,309

↑ +10.3%

85,135

↑ +19.4%

99,532

↑ +16.9%

107,313

↑ +7.8%

リース資産（純額）

2,755

2,526

↓ -8.3%

2,026

↓ -19.8%

1,901

↓ -6.2%

1,709

↓ -10.1%

2,125

↑ +24.3%

2,336

↑ +9.9%

3,832

↑ +64.0%

4,692

↑ +22.4%

5,476

↑ +16.7%

5,789

↑ +5.7%

6,099

↑ +5.4%

建設仮勘定

33,834

50,131

↑ +48.2%

29,591

↓ -41.0%

34,014

↑ +14.9%

34,823

↑ +2.4%

46,119

↑ +32.4%

68,857

↑ +49.3%

94,706

↑ +37.5%

139,715

↑ +47.5%

202,520

↑ +45.0%

154,876

↓ -23.5%

195,105

↑ +26.0%

その他（純額）

33,077

33,994

↑ +2.8%

33,064

↓ -2.7%

37,467

↑ +13.3%

42,548

↑ +13.6%

44,058

↑ +3.5%

48,697

↑ +10.5%

52,493

↑ +7.8%

57,664

↑ +9.9%

71,220

↑ +23.5%

79,228

↑ +11.2%

88,018

↑ +11.1%

有形固定資産

347,755

385,099

↑ +10.7%

424,527

↑ +10.2%

454,834

↑ +7.1%

482,962

↑ +6.2%

579,980

↑ +20.1%

647,410

↑ +11.6%

743,364

↑ +14.8%

900,944

↑ +21.2%

1,134,982

↑ +26.0%

1,279,327

↑ +12.7%

1,464,475

↑ +14.5%

無形固定資産

のれん

369,964

329,753

↓ -10.9%

330,876

↑ +0.3%

309,282

↓ -6.5%

322,318

↑ +4.2%

281,969

↓ -12.5%

268,684

↓ -4.7%

270,467

↑ +0.7%

304,331

↑ +12.5%

306,627

↑ +0.8%

266,337

↓ -13.1%

274,767

↑ +3.2%

顧客関連資産

137,970

124,671

↓ -9.6%

135,773

↑ +8.9%

130,851

↓ -3.6%

189,364

↑ +44.7%

169,765

↓ -10.3%

177,967

↑ +4.8%

202,223

↑ +13.6%

237,220

↑ +17.3%

246,186

↑ +3.8%

237,048

↓ -3.7%

228,708

↓ -3.5%

その他

68,789

64,436

↓ -6.3%

70,313

↑ +9.1%

75,926

↑ +8.0%

106,457

↑ +40.2%

90,921

↓ -14.6%

96,109

↑ +5.7%

104,316

↑ +8.5%

116,901

↑ +12.1%

130,912

↑ +12.0%

134,481

↑ +2.7%

166,066

↑ +23.5%

無形固定資産

576,724

518,861

↓ -10.0%

536,963

↑ +3.5%

516,059

↓ -3.9%

618,140

↑ +19.8%

542,656

↓ -12.2%

542,761

↑ +0.0%

577,007

↑ +6.3%

658,454

↑ +14.1%

683,726

↑ +3.8%

637,867

↓ -6.7%

669,541

↑ +5.0%

投資その他の資産

投資有価証券

205,772

176,152

↓ -14.4%

185,251

↑ +5.2%

227,526

↑ +22.8%

204,950

↓ -9.9%

157,328

↓ -23.2%

213,909

↑ +36.0%

200,187

↓ -6.4%

169,602

↓ -15.3%

171,857

↑ +1.3%

160,032

↓ -6.9%

199,020

↑ +24.4%

長期貸付金

341

281

↓ -17.6%

1,904

↑ +577.6%

925

↓ -51.4%

1,188

↑ +28.4%

1,458

↑ +22.7%

1,151

↓ -21.1%

668

↓ -42.0%

744

↑ +11.4%

1,381

↑ +85.6%

1,799

↑ +30.3%

1,892

↑ +5.2%

繰延税金資産

25,057

26,793

↑ +6.9%

31,692

↑ +18.3%

41,665

↑ +31.5%

41,011

↓ -1.6%

52,249

↑ +27.4%

66,331

↑ +27.0%

71,039

↑ +7.1%

退職給付に係る資産

19,426

11,540

↓ -40.6%

13,034

↑ +12.9%

14,734

↑ +13.0%

14,510

↓ -1.5%

12,884

↓ -11.2%

19,959

↑ +54.9%

26,332

↑ +31.9%

23,189

↓ -11.9%

27,419

↑ +18.2%

36,795

↑ +34.2%

36,878

↑ +0.2%

その他

29,155

29,589

↑ +1.5%

30,271

↑ +2.3%

35,933

↑ +18.7%

37,810

↑ +5.2%

43,189

↑ +14.2%

50,633

↑ +17.2%

69,465

↑ +37.2%

83,168

↑ +19.7%

82,564

↓ -0.7%

98,089

↑ +18.8%

104,001

↑ +6.0%

貸倒引当金

-735

-663

↑ +9.8%

-735

↓ -10.9%

-812

↓ -10.5%

-1,335

↓ -64.4%

-1,206

↑ +9.7%

-1,216

↓ -0.8%

-1,275

↓ -4.9%

-516

↑ +59.5%

-550

↓ -6.6%

-481

↑ +12.5%

-490

↓ -1.9%

投資その他の資産

256,894

220,374

↓ -14.2%

234,773

↑ +6.5%

299,520

↑ +27.6%

282,182

↓ -5.8%

240,448

↓ -14.8%

316,129

↑ +31.5%

337,042

↑ +6.6%

317,200

↓ -5.9%

334,922

↑ +5.6%

362,566

↑ +8.3%

412,342

↑ +13.7%

固定資産

1,181,375

1,124,336

↓ -4.8%

1,196,264

↑ +6.4%

1,270,414

↑ +6.2%

1,383,285

↑ +8.9%

1,363,085

↓ -1.5%

1,506,301

↑ +10.5%

1,657,414

↑ +10.0%

1,876,599

↑ +13.2%

2,153,631

↑ +14.8%

2,279,761

↑ +5.9%

2,546,359

↑ +11.7%

資産

2,263,989

2,191,105

↓ -3.2%

2,356,148

↑ +7.5%

2,475,708

↑ +5.1%

2,700,890

↑ +9.1%

2,667,512

↓ -1.2%

3,239,662

↑ +21.4%

3,823,038

↑ +18.0%

4,303,682

↑ +12.6%

4,880,230

↑ +13.4%

5,133,416

↑ +5.2%

5,809,240

↑ +13.2%

負債の部

流動負債

支払手形及び買掛金

153,937

156,038

↑ +1.4%

173,147

↑ +11.0%

183,991

↑ +6.3%

204,535

↑ +11.2%

189,843

↓ -7.2%

229,746

↑ +21.0%

302,621

↑ +31.7%

352,647

↑ +16.5%

326,033

↓ -7.5%

362,158

↑ +11.1%

419,985

↑ +16.0%

短期借入金

41,897

40,675

↓ -2.9%

57,699

↑ +41.9%

45,530

↓ -21.1%

136,066

↑ +198.8%

48,937

↓ -64.0%

40,754

↓ -16.7%

97,376

↑ +138.9%

293,541

↑ +201.5%

363,205

↑ +23.7%

294,643

↓ -18.9%

286,097

↓ -2.9%

コマーシャル・ペーパー

16,000

14,000

↓ -12.5%

10,000

79,000

50,419

↓ -36.2%

29,554

↓ -41.4%

28,393

↓ -3.9%

１年内償還予定の社債

30,000

10,000

↓ -66.7%

50,000

10,000

30,000

↑ +200.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

15,000

↑ +50.0%

25,000

↑ +66.7%

１年内返済予定の長期借入金

39,010

42,940

↑ +10.1%

67,177

↑ +56.4%

76,988

↑ +14.6%

42,385

↓ -44.9%

105,900

↑ +149.9%

66,278

↓ -37.4%

334,528

↑ +404.7%

53,900

↓ -83.9%

63,446

↑ +17.7%

58,176

↓ -8.3%

94,285

↑ +62.1%

リース負債

1,913

1,942

↑ +1.5%

1,797

↓ -7.5%

1,499

↓ -16.6%

1,241

↓ -17.2%

17,300

↑ +1294.0%

20,639

↑ +19.3%

25,876

↑ +25.4%

30,442

↑ +17.6%

40,087

↑ +31.7%

42,790

↑ +6.7%

52,328

↑ +22.3%

未払法人税等

21,514

11,511

↓ -46.5%

27,769

↑ +141.2%

21,496

↓ -22.6%

25,575

↑ +19.0%

19,893

↓ -22.2%

20,756

↑ +4.3%

36,745

↑ +77.0%

37,726

↑ +2.7%

41,261

↑ +9.4%

47,193

↑ +14.4%

50,632

↑ +7.3%

役員賞与引当金

300

350

↑ +16.7%

350

0.0%

370

↑ +5.7%

333

↓ -10.0%

300

↓ -9.9%

315

↑ +5.0%

354

↑ +12.4%

377

↑ +6.5%

353

↓ -6.4%

259

↓ -26.6%

323

↑ +24.7%

製品保証引当金

50,547

46,567

↓ -7.9%

49,750

↑ +6.8%

48,008

↓ -3.5%

52,602

↑ +9.6%

52,849

↑ +0.5%

62,255

↑ +17.8%

72,443

↑ +16.4%

85,528

↑ +18.1%

104,616

↑ +22.3%

112,835

↑ +7.9%

132,908

↑ +17.8%

未払費用

96,075

98,450

↑ +2.5%

107,928

↑ +9.6%

121,686

↑ +12.7%

134,847

↑ +10.8%

141,768

↑ +5.1%

153,898

↑ +8.6%

206,002

↑ +33.9%

247,491

↑ +20.1%

273,044

↑ +10.3%

283,116

↑ +3.7%

305,260

↑ +7.8%

その他

81,768

96,669

↑ +18.2%

107,286

↑ +11.0%

103,760

↓ -3.3%

111,228

↑ +7.2%

117,163

↑ +5.3%

161,339

↑ +37.7%

200,290

↑ +24.1%

248,663

↑ +24.2%

294,521

↑ +18.4%

297,317

↑ +0.9%

293,655

↓ -1.2%

流動負債

525,624

563,727

↑ +7.2%

626,676

↑ +11.2%

603,331

↓ -3.7%

768,815

↑ +27.4%

693,957

↓ -9.7%

765,984

↑ +10.4%

1,306,239

↑ +70.5%

1,449,321

↑ +11.0%

1,566,990

↑ +8.1%

1,543,047

↓ -1.5%

1,688,870

↑ +9.5%

固定負債

社債

140,000

110,000

↓ -21.4%

110,000

0.0%

110,000

0.0%

60,000

↓ -45.5%

90,000

↑ +50.0%

130,000

↑ +44.4%

120,000

↓ -7.7%

140,000

↑ +16.7%

130,000

↓ -7.1%

175,000

↑ +34.6%

200,000

↑ +14.3%

長期借入金

420,874

367,491

↓ -12.7%

353,292

↓ -3.9%

311,051

↓ -12.0%

275,988

↓ -11.3%

233,184

↓ -15.5%

418,803

↑ +79.6%

140,526

↓ -66.4%

174,148

↑ +23.9%

194,918

↑ +11.9%

239,920

↑ +23.1%

249,387

↑ +3.9%

リース負債

2,717

1,929

↓ -29.0%

9,462

↑ +390.5%

9,301

↓ -1.7%

9,959

↑ +7.1%

58,482

↑ +487.2%

64,736

↑ +10.7%

76,508

↑ +18.2%

96,597

↑ +26.3%

116,110

↑ +20.2%

131,766

↑ +13.5%

159,095

↑ +20.7%

繰延税金負債

101,956

90,087

↓ -11.6%

118,605

↑ +31.7%

121,353

↑ +2.3%

103,554

↓ -14.7%

110,193

↑ +6.4%

93,286

↓ -15.3%

102,204

↑ +9.6%

退職給付に係る負債

10,709

10,982

↑ +2.5%

11,939

↑ +8.7%

10,551

↓ -11.6%

11,097

↑ +5.2%

13,219

↑ +19.1%

14,539

↑ +10.0%

16,116

↑ +10.8%

18,176

↑ +12.8%

19,910

↑ +9.5%

21,760

↑ +9.3%

23,418

↑ +7.6%

その他

20,636

21,474

↑ +4.1%

21,174

↓ -1.4%

23,890

↑ +12.8%

26,222

↑ +9.8%

25,989

↓ -0.9%

28,496

↑ +9.6%

35,144

↑ +23.3%

42,789

↑ +21.8%

54,804

↑ +28.1%

61,941

↑ +13.0%

69,726

↑ +12.6%

固定負債

690,054

589,907

↓ -14.5%

593,863

↑ +0.7%

548,055

↓ -7.7%

485,225

↓ -11.5%

510,963

↑ +5.3%

775,182

↑ +51.7%

509,649

↓ -34.3%

575,266

↑ +12.9%

625,936

↑ +8.8%

723,675

↑ +15.6%

803,831

↑ +11.1%

負債

1,215,678

1,153,635

↓ -5.1%

1,220,539

↑ +5.8%

1,151,386

↓ -5.7%

1,254,040

↑ +8.9%

1,204,921

↓ -3.9%

1,541,167

↑ +27.9%

1,815,888

↑ +17.8%

2,024,587

↑ +11.5%

2,192,927

↑ +8.3%

2,266,723

↑ +3.4%

2,492,702

↑ +10.0%

純資産の部

株主資本

資本金

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

85,032

0.0%

資本剰余金

83,443

83,585

↑ +0.2%

84,544

↑ +1.1%

84,388

↓ -0.2%

83,649

↓ -0.9%

83,898

↑ +0.3%

84,214

↑ +0.4%

83,834

↓ -0.5%

79,478

↓ -5.2%

78,014

↓ -1.8%

87,304

↑ +11.9%

68,521

↓ -21.5%

利益剰余金

617,128

720,547

↑ +16.8%

837,968

↑ +16.3%

987,546

↑ +17.9%

1,133,100

↑ +14.7%

1,254,072

↑ +10.7%

1,363,505

↑ +8.7%

1,529,147

↑ +12.1%

1,712,165

↑ +12.0%

1,896,173

↑ +10.7%

2,068,308

↑ +9.1%

2,252,762

↑ +8.9%

自己株式

-5,220

-4,598

↑ +11.9%

-3,160

↑ +31.3%

-2,894

↑ +8.4%

-2,589

↑ +10.5%

-2,264

↑ +12.6%

-2,012

↑ +11.1%

-1,846

↑ +8.3%

-1,676

↑ +9.2%

-1,525

↑ +9.0%

-1,348

↑ +11.6%

-1,178

↑ +12.6%

株主資本

780,384

884,567

↑ +13.4%

1,004,385

↑ +13.5%

1,154,073

↑ +14.9%

1,299,193

↑ +12.6%

1,420,739

↑ +9.4%

1,530,740

↑ +7.7%

1,696,167

↑ +10.8%

1,874,999

↑ +10.5%

2,057,695

↑ +9.7%

2,239,296

↑ +8.8%

2,405,138

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

67,818

46,319

↓ -31.7%

53,041

↑ +14.5%

74,586

↑ +40.6%

57,685

↓ -22.7%

29,764

↓ -48.4%

68,699

↑ +130.8%

59,534

↓ -13.3%

51,980

↓ -12.7%

65,729

↑ +26.5%

53,770

↓ -18.2%

82,318

↑ +53.1%

繰延ヘッジ損益

-464

-2,124

↓ -357.8%

-119

↑ +94.4%

728

↑ +711.8%

619

↓ -15.0%

-2,797

↓ -551.9%

1,292

↑ +146.2%

3,436

↑ +165.9%

459

↓ -86.6%

358

↓ -22.0%

945

↑ +164.0%

1,737

↑ +83.8%

為替換算調整勘定

179,566

93,798

↓ -47.8%

61,037

↓ -34.9%

72,834

↑ +19.3%

63,808

↓ -12.4%

-5,051

↓ -107.9%

69,470

↑ +1475.4%

212,278

↑ +205.6%

315,392

↑ +48.6%

524,273

↑ +66.2%

512,313

↓ -2.3%

768,278

↑ +50.0%

退職給付に係る調整累計額

-2,580

-8,151

↓ -215.9%

-6,707

↑ +17.7%

-5,668

↑ +15.5%

-5,231

↑ +7.7%

-7,687

↓ -47.0%

-4,513

↑ +41.3%

-2,691

↑ +40.4%

-7,801

↓ -189.9%

-10,520

↓ -34.9%

-5,042

↑ +52.1%

-7,632

↓ -51.4%

評価・換算差額等

244,340

129,842

↓ -46.9%

107,251

↓ -17.4%

142,479

↑ +32.8%

116,881

↓ -18.0%

14,228

↓ -87.8%

134,948

↑ +848.5%

272,558

↑ +102.0%

360,031

↑ +32.1%

579,840

↑ +61.1%

561,985

↓ -3.1%

844,702

↑ +50.3%

新株予約権

992

1,118

↑ +12.7%

1,079

↓ -3.5%

1,510

↑ +39.9%

1,720

↑ +13.9%

1,886

↑ +9.7%

2,019

↑ +7.1%

2,546

↑ +26.1%

3,116

↑ +22.4%

3,771

↑ +21.0%

4,212

↑ +11.7%

4,813

↑ +14.3%

非支配株主持分

22,594

21,942

↓ -2.9%

22,893

↑ +4.3%

26,258

↑ +14.7%

29,054

↑ +10.6%

25,736

↓ -11.4%

30,787

↑ +19.6%

35,876

↑ +16.5%

40,947

↑ +14.1%

45,994

↑ +12.3%

61,199

↑ +33.1%

61,884

↑ +1.1%

純資産

823,858

1,048,311

↑ +27.2%

1,037,469

↓ -1.0%

1,135,609

↑ +9.5%

1,324,321

↑ +16.6%

1,446,849

↑ +9.3%

1,462,591

↑ +1.1%

1,698,495

↑ +16.1%

2,007,149

↑ +18.2%

2,279,095

↑ +13.5%

2,687,302

↑ +17.9%

2,866,693

↑ +6.7%

3,316,538

↑ +15.7%

負債純資産

2,263,989

2,191,105

↓ -3.2%

2,356,148

↑ +7.5%

2,475,708

↑ +5.1%

2,700,890

↑ +9.1%

2,667,512

↓ -1.2%

3,239,662

↑ +21.4%

3,823,038

↑ +18.0%

4,303,682

↑ +12.6%

4,880,230

↑ +13.4%

5,133,416

↑ +5.2%

5,809,240

↑ +13.2%

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（△）	- -	192,508 -	206,183 ↑ +7.1%	230,609 ↑ +11.8%	251,857 ↑ +9.2%	275,310 ↑ +9.3%	256,180 ↓ -6.9%	238,543 ↓ -6.9%	328,056 ↑ +37.5%	373,384 ↑ +13.8%	385,294 ↑ +3.2%	376,095 ↓ -2.4%	403,628 ↑ +7.3%
減価償却費	- -	52,846 -	57,921 ↑ +9.6%	59,294 ↑ +2.4%	66,653 ↑ +12.4%	72,323 ↑ +8.5%	97,802 ↑ +35.2%	103,543 ↑ +5.9%	115,378 ↑ +11.4%	142,728 ↑ +23.7%	169,979 ↑ +19.1%	197,443 ↑ +16.2%	224,835 ↑ +13.9%
減損損失	- -	4,578 -	490 ↓ -89.3%	- -	- -	- -	23,554 -	225 ↓ -99.0%	3,667 ↑ +1529.8%	8,582 ↑ +134.0%	12,244 ↑ +42.7%	- -	11,849 -
のれん償却額	- -	24,920 -	26,281 ↑ +5.5%	25,735 ↓ -2.1%	28,180 ↑ +9.5%	26,992 ↓ -4.2%	30,683 ↑ +13.7%	30,050 ↓ -2.1%	32,684 ↑ +8.8%	39,496 ↑ +20.8%	45,585 ↑ +15.4%	48,572 ↑ +6.6%	51,371 ↑ +5.8%
貸倒引当金の増減額（△は減少）	- -	129 -	-251 ↓ -294.6%	1,617 ↑ +744.2%	173 ↓ -89.3%	792 ↑ +357.8%	1,541 ↑ +94.6%	1,536 ↓ -0.3%	2,003 ↑ +30.4%	391 ↓ -80.5%	1,446 ↑ +269.8%	-173 ↓ -112.0%	-1,272 ↓ -635.3%
受取利息及び受取配当金	- -	-8,874 -	-10,637 ↓ -19.9%	-10,430 ↑ +1.9%	-11,283 ↓ -8.2%	-12,249 ↓ -8.6%	-13,114 ↓ -7.1%	-10,696 ↑ +18.4%	-12,888 ↓ -20.5%	-16,981 ↓ -31.8%	-21,123 ↓ -24.4%	-23,956 ↓ -13.4%	-23,229 ↑ +3.0%
支払利息	- -	9,063 -	8,494 ↓ -6.3%	9,910 ↑ +16.7%	10,655 ↑ +7.5%	11,851 ↑ +11.2%	11,008 ↓ -7.1%	8,791 ↓ -20.1%	8,824 ↑ +0.4%	20,293 ↑ +130.0%	44,900 ↑ +121.3%	43,030 ↓ -4.2%	38,976 ↓ -9.4%
持分法による投資損益（△は益）	- -	-880 -	83 ↑ +109.4%	-920 ↓ -1208.4%	-2,547 ↓ -176.8%	-2,118 ↑ +16.8%	-166 ↑ +92.2%	-7 ↑ +95.8%	-1,401 ↓ -19914.3%	-1,697 ↓ -21.1%	-1,605 ↑ +5.4%	-2,176 ↓ -35.6%	-1,331 ↑ +38.8%
固定資産処分損益（△は益）	- -	480 -	1,078 ↑ +124.6%	926 ↓ -14.1%	495 ↓ -46.5%	802 ↑ +62.0%	453 ↓ -43.5%	1,207 ↑ +166.4%	581 ↓ -51.9%	1,036 ↑ +78.3%	2,839 ↑ +174.0%	1,198 ↓ -57.8%	7,395 ↑ +517.3%
投資有価証券売却損益（△は益）	- -	-4,006 -	-111 ↑ +97.2%	-24 ↑ +78.4%	-223 ↓ -829.2%	-40 ↑ +82.1%	-10,809 ↓ -26922.5%	-313 ↑ +97.1%	-5,749 ↓ -1736.7%	-16,085 ↓ -179.8%	-46,259 ↓ -187.6%	-12,162 ↑ +73.7%	-13,690 ↓ -12.6%
投資有価証券評価損益（△は益）	- -	- -	605 -	- -	0 -	315 -	579 ↑ +83.8%	472 ↓ -18.5%	307 ↓ -35.0%	343 ↑ +11.7%	409 ↑ +19.2%	1,051 ↑ +157.0%	232 ↓ -77.9%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,345 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,717 -	- -
売上債権の増減額（△は増加）	- -	-19,126 -	-19,689 ↓ -2.9%	-15,057 ↑ +23.5%	-23,387 ↓ -55.3%	-37,638 ↓ -60.9%	-950 ↑ +97.5%	-1,025 ↓ -7.9%	-76,684 ↓ -7381.4%	-61,814 ↑ +19.4%	-36,092 ↑ +41.6%	-40,093 ↓ -11.1%	-80,315 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	-16,631 -	1,493 ↑ +109.0%	-23,383 ↓ -1666.2%	-26,537 ↓ -13.5%	-38,790 ↓ -46.2%	-14,315 ↑ +63.1%	-7,747 ↑ +45.9%	-151,026 ↓ -1849.5%	-267,554 ↓ -77.2%	36,528 ↑ +113.7%	-10,918 ↓ -129.9%	-5,606 ↑ +48.7%
仕入債務の増減額（△は減少）	- -	-16,556 -	10,317 ↑ +162.3%	14,405 ↑ +39.6%	4,399 ↓ -69.5%	8,619 ↑ +95.9%	-6,364 ↓ -173.8%	25,036 ↑ +493.4%	45,539 ↑ +81.9%	24,178 ↓ -46.9%	-56,770 ↓ -334.8%	30,580 ↑ +153.9%	24,559 ↓ -19.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-3,772 -	19,617 ↑ +620.1%	10,097 ↓ -48.5%	1,434 ↓ -85.8%	6,103 ↑ +325.6%	-128 ↓ -102.1%	58 ↑ +145.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	12,160 -	6,448 ↓ -47.0%	34,086 ↑ +428.6%	25,279 ↓ -25.8%	-2,180 ↓ -108.6%	5,862 ↑ +368.9%	-770 ↓ -113.1%
退職給付に係る負債の増減額（△は減少）	- -	497 -	708 ↑ +42.5%	1,288 ↑ +81.9%	-1,964 ↓ -252.5%	-137 ↑ +93.0%	2,606 ↑ +2002.2%	468 ↓ -82.0%	822 ↑ +75.6%	858 ↑ +4.4%	371 ↓ -56.8%	1,649 ↑ +344.5%	1,321 ↓ -19.9%
退職給付に係る資産の増減額（△は増加）	- -	-4,303 -	7,998 ↑ +285.9%	-1,333 ↓ -116.7%	-1,906 ↓ -43.0%	291 ↑ +115.3%	1,695 ↑ +482.5%	-7,064 ↓ -516.8%	-6,316 ↑ +10.6%	3,265 ↑ +151.7%	-3,925 ↓ -220.2%	-9,436 ↓ -140.4%	-3,781 ↑ +59.9%
その他	- -	6,091 -	5,615 ↓ -7.8%	29,688 ↑ +428.7%	11,266 ↓ -62.1%	14,085 ↑ +25.0%	-991 ↓ -107.0%	31,969 ↑ +3325.9%	9,662 ↓ -69.8%	11,693 ↑ +21.0%	21,653 ↑ +85.2%	57,350 ↑ +164.9%	-8,409 ↓ -114.7%
小計	- -	220,736 -	296,582 ↑ +34.4%	322,325 ↑ +8.7%	305,833 ↓ -5.1%	320,410 ↑ +4.8%	387,780 ↑ +21.0%	441,057 ↑ +13.7%	337,646 ↓ -23.4%	288,831 ↓ -14.5%	559,398 ↑ +93.7%	662,072 ↑ +18.4%	624,475 ↓ -5.7%
利息及び配当金の受取額	- -	9,422 -	11,270 ↑ +19.6%	10,586 ↓ -6.1%	11,835 ↑ +11.8%	12,831 ↑ +8.4%	13,568 ↑ +5.7%	10,759 ↓ -20.7%	12,998 ↑ +20.8%	18,257 ↑ +40.5%	23,708 ↑ +29.9%	25,382 ↑ +7.1%	24,702 ↓ -2.7%
利息の支払額	- -	-9,521 -	-8,737 ↑ +8.2%	-9,995 ↓ -14.4%	-10,688 ↓ -6.9%	-11,817 ↓ -10.6%	-11,822 ↓ -0.0%	-9,537 ↑ +19.3%	-8,837 ↑ +7.3%	-20,483 ↓ -131.8%	-44,624 ↓ -117.9%	-43,325 ↑ +2.9%	-38,917 ↑ +10.2%
法人税等の支払額	- -	-60,213 -	-72,929 ↓ -21.1%	-55,252 ↑ +24.2%	-83,239 ↓ -50.7%	-71,415 ↑ +14.2%	-87,360 ↓ -22.3%	-67,588 ↑ +22.6%	-96,736 ↓ -43.1%	-127,708 ↓ -32.0%	-138,915 ↓ -8.8%	-129,677 ↑ +6.7%	-144,412 ↓ -11.4%
営業活動によるキャッシュ・フロー	- -	160,423 -	226,186 ↑ +41.0%	267,663 ↑ +18.3%	223,740 ↓ -16.4%	250,009 ↑ +11.7%	302,166 ↑ +20.9%	374,691 ↑ +24.0%	245,071 ↓ -34.6%	158,896 ↓ -35.2%	399,567 ↑ +151.5%	514,450 ↑ +28.8%	465,848 ↓ -9.4%
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	- -	-71,759 -	-96,696 ↓ -34.8%	-88,335 ↑ +8.6%	-85,679 ↑ +3.0%	-85,487 ↑ +0.2%	-98,094 ↓ -14.7%	-104,971 ↓ -7.0%	-114,106 ↓ -8.7%	-175,076 ↓ -53.4%	-242,633 ↓ -38.6%	-245,985 ↓ -1.4%	-209,081 ↑ +15.0%
有形固定資産の売却による収入	- -	1,772 -	992 ↓ -44.0%	2,252 ↑ +127.0%	2,393 ↑ +6.3%	1,821 ↓ -23.9%	3,962 ↑ +117.6%	4,723 ↑ +19.2%	5,345 ↑ +13.2%	6,857 ↑ +28.3%	3,141 ↓ -54.2%	6,627 ↑ +111.0%	6,409 ↓ -3.3%
投資有価証券の取得による支出	- -	-10,697 -	-2,586 ↑ +75.8%	-165 ↑ +93.6%	-12,481 ↓ -7464.2%	-1,443 ↑ +88.4%	-1,594 ↓ -10.5%	-1,828 ↓ -14.7%	-1,593 ↑ +12.9%	-2,776 ↓ -74.3%	-1,450 ↑ +47.8%	-17,505 ↓ -1107.2%	-2,321 ↑ +86.7%
投資有価証券の売却による収入	- -	7,451 -	193 ↓ -97.4%	46 ↓ -76.2%	1,093 ↑ +2276.1%	46 ↓ -95.8%	22,585 ↑ +48997.8%	606 ↓ -97.3%	8,883 ↑ +1365.8%	40,592 ↑ +357.0%	68,654 ↑ +69.1%	19,543 ↓ -71.5%	18,647 ↓ -4.6%
関係会社株式の取得による支出	- -	- -	-357 -	- -	-108 -	- -	-141 -	- -	- -	-909 -	-1,548 ↓ -70.3%	-1,094 ↑ +29.3%	- -
関係会社出資金の払込による支出	- -	-1,323 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -
事業譲受による支出	- -	- -	-3,181 -	-1,870 ↑ +41.2%	- -	-6,160 -	- -	-345 -	-2,379 ↓ -589.6%	-5,496 ↓ -131.0%	-10,461 ↓ -90.3%	-573 ↑ +94.5%	-889 ↓ -55.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,310 -	-10,544 ↓ -704.9%	-17,470 ↓ -65.7%	-667 ↑ +96.2%	-11,086 ↓ -1562.1%	-15,263 ↓ -37.7%	-14,500 ↑ +5.0%	-63,993 ↓ -341.3%	-9,968 ↑ +84.4%	-8,383 ↑ +15.9%	-52,703 ↓ -528.7%
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	-22,452 -	-7,861 ↑ +65.0%	-67,264 ↓ -755.7%	-2,103 ↑ +96.9%	-13,307 ↓ -532.8%	-28,229 ↓ -112.1%	-41,162 ↓ -45.8%	- -	-15,866 -	-1,974 ↑ +87.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	- -	95 -	- -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-591 -	-52,908 ↓ -8852.3%	-17,957 ↑ +66.1%	-14,185 ↑ +21.0%	31,967 ↑ +325.4%	-28,592 ↓ -189.4%	-42,028 ↓ -47.0%	-58,829 ↓ -40.0%
その他	- -	-4,567 -	-2,665 ↑ +41.6%	-8,459 ↓ -217.4%	-5,307 ↑ +37.3%	-6,095 ↓ -14.8%	-16,805 ↓ -175.7%	-11,322 ↑ +32.6%	-20,461 ↓ -80.7%	-19,797 ↑ +3.2%	-4,330 ↑ +78.1%	-32,237 ↓ -644.5%	-21,237 ↑ +34.1%
投資活動によるキャッシュ・フロー	- -	-77,330 -	-105,493 ↓ -36.4%	-128,823 ↓ -22.1%	-127,458 ↑ +1.1%	-165,773 ↓ -30.1%	-156,187 ↑ +5.8%	-159,666 ↓ -2.2%	-180,789 ↓ -13.2%	-229,793 ↓ -27.1%	-227,188 ↑ +1.1%	-337,406 ↓ -48.5%	-322,239 ↑ +4.5%
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）	- -	13,345 -	-2,838 ↓ -121.3%	-1,243 ↑ +56.2%	-14,336 ↓ -1053.3%	100,640 ↑ +802.0%	-93,943 ↓ -193.3%	-9,252 ↑ +90.2%	57,048 ↑ +716.6%	270,217 ↑ +373.7%	17,867 ↓ -93.4%	-96,689 ↓ -641.2%	-29,934 ↑ +69.0%
長期借入れによる収入	- -	5,003 -	- -	50,350 -	45,180 ↓ -10.3%	- -	72,688 -	243,392 ↑ +234.8%	48,460 ↓ -80.1%	76,116 ↑ +57.1%	60,479 ↓ -20.5%	106,428 ↑ +76.0%	95,068 ↓ -10.7%
長期借入金の返済による支出	- -	-65,921 -	-40,076 ↑ +39.2%	-61,263 ↓ -52.9%	-67,179 ↓ -9.7%	-118,172 ↓ -75.9%	-48,195 ↑ +59.2%	-105,903 ↓ -119.7%	-79,575 ↑ +24.9%	-357,476 ↓ -349.2%	-58,294 ↑ +83.7%	-66,088 ↓ -13.4%	-62,193 ↑ +5.9%
社債の発行による収入	- -	19,904 -	- -	9,944 -	- -	- -	29,874 -	49,824 ↑ +66.8%	19,909 ↓ -60.0%	39,837 ↑ +100.1%	- -	59,802 -	49,830 ↓ -16.7%
社債の償還による支出	- -	-30,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	- -	-50,000 -	- -	-10,000 -	-30,000 ↓ -200.0%	-20,000 ↑ +33.3%	-10,000 ↑ +50.0%	-15,000 ↓ -50.0%
配当金の支払額	- -	-19,545 -	-33,567 ↓ -71.7%	-36,518 ↓ -8.8%	-39,473 ↓ -8.1%	-42,407 ↓ -7.4%	-49,730 ↓ -17.3%	-46,721 ↑ +6.1%	-49,746 ↓ -6.5%	-61,468 ↓ -23.6%	-76,083 ↓ -23.8%	-92,192 ↓ -21.2%	-90,749 ↑ +1.6%
非支配株主からの払込みによる収入	- -	- -	- -	233 -	- -	- -	- -	- -	1,585 -	5,602 ↑ +253.4%	464 ↓ -91.7%	15,112 ↑ +3156.9%	4,417 ↓ -70.8%
非支配株主への配当金の支払額	- -	-2,256 -	-6,528 ↓ -189.4%	-4,264 ↑ +34.7%	-5,412 ↓ -26.9%	-4,414 ↑ +18.4%	-9,859 ↓ -123.4%	-4,356 ↑ +55.8%	-7,806 ↓ -79.2%	-8,145 ↓ -4.3%	-5,235 ↑ +35.7%	-13,447 ↓ -156.9%	-13,326 ↑ +0.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,520 -	-20,918 ↓ -1276.2%	-28,085 ↓ -34.3%	-27,507 ↑ +2.1%	-40,953 ↓ -48.9%	-47,189 ↓ -15.2%	-56,073 ↓ -18.8%	-64,690 ↓ -15.4%
その他	- -	-3,602 -	-2,410 ↑ +33.1%	-782 ↑ +67.6%	-2,733 ↓ -249.5%	-2,847 ↓ -4.2%	151 ↑ +105.3%	44 ↓ -70.9%	-1,064 ↓ -2518.2%	-6,818 ↓ -540.8%	-1,631 ↑ +76.1%	-320 ↑ +80.4%	-29,800 ↓ -9212.5%
財務活動によるキャッシュ・フロー	- -	-83,073 -	-85,421 ↓ -2.8%	-73,543 ↑ +13.9%	-93,954 ↓ -27.8%	-68,721 ↑ +26.9%	-169,933 ↓ -147.3%	98,942 ↑ +158.2%	-48,698 ↓ -149.2%	-113,088 ↓ -132.2%	-129,623 ↓ -14.6%	-153,468 ↓ -18.4%	-156,378 ↓ -1.9%
現金及び現金同等物に係る換算差額	- -	29,836 -	-31,015 ↓ -204.0%	-12,408 ↑ +60.0%	10,607 ↑ +185.5%	-5,286 ↓ -149.8%	-22,029 ↓ -316.7%	27,207 ↑ +223.5%	41,538 ↑ +52.7%	14,996 ↓ -63.9%	42,752 ↑ +185.1%	2,033 ↓ -95.2%	61,187 ↑ +2909.7%
現金及び現金同等物の増減額（△は減少）	- -	29,855 -	4,255 ↓ -85.7%	52,888 ↑ +1143.0%	12,933 ↓ -75.5%	10,228 ↓ -20.9%	-45,983 ↓ -549.6%	341,173 ↑ +842.0%	57,122 ↓ -83.3%	-168,989 ↓ -395.8%	85,508 ↑ +150.6%	25,608 ↓ -70.1%	48,418 ↑ +89.1%
現金及び現金同等物の残高	257,295 -	286,949 ↑ +11.5%	291,205 ↑ +1.5%	344,093 ↑ +18.2%	357,027 ↑ +3.8%	367,189 ↑ +2.8%	321,151 ↓ -12.5%	662,267 ↑ +106.2%	717,802 ↑ +8.4%	548,242 ↓ -23.6%	634,008 ↑ +15.6%	658,105 ↑ +3.8%	706,523 ↑ +7.4%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	-200 -	- -	- -	- -	-66 -	-7 ↑ +89.4%	-58 ↓ -728.6%	-1,586 ↓ -2634.5%	-570 ↑ +64.1%	257 ↑ +145.1%	-1,511 ↓ -687.9%	- -

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

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（△）

192,508

206,183

↑ +7.1%

230,609

↑ +11.8%

251,857

↑ +9.2%

275,310

↑ +9.3%

256,180

↓ -6.9%

238,543

↓ -6.9%

328,056

↑ +37.5%

373,384

↑ +13.8%

385,294

↑ +3.2%

376,095

↓ -2.4%

403,628

↑ +7.3%

減価償却費

52,846

57,921

↑ +9.6%

59,294

↑ +2.4%

66,653

↑ +12.4%

72,323

↑ +8.5%

97,802

↑ +35.2%

103,543

↑ +5.9%

115,378

↑ +11.4%

142,728

↑ +23.7%

169,979

↑ +19.1%

197,443

↑ +16.2%

224,835

↑ +13.9%

減損損失

4,578

490

↓ -89.3%

23,554

225

↓ -99.0%

3,667

↑ +1529.8%

8,582

↑ +134.0%

12,244

↑ +42.7%

11,849

のれん償却額

24,920

26,281

↑ +5.5%

25,735

↓ -2.1%

28,180

↑ +9.5%

26,992

↓ -4.2%

30,683

↑ +13.7%

30,050

↓ -2.1%

32,684

↑ +8.8%

39,496

↑ +20.8%

45,585

↑ +15.4%

48,572

↑ +6.6%

51,371

↑ +5.8%

貸倒引当金の増減額（△は減少）

129

-251

↓ -294.6%

1,617

↑ +744.2%

173

↓ -89.3%

792

↑ +357.8%

1,541

↑ +94.6%

1,536

↓ -0.3%

2,003

↑ +30.4%

391

↓ -80.5%

1,446

↑ +269.8%

-173

↓ -112.0%

-1,272

↓ -635.3%

受取利息及び受取配当金

-8,874

-10,637

↓ -19.9%

-10,430

↑ +1.9%

-11,283

↓ -8.2%

-12,249

↓ -8.6%

-13,114

↓ -7.1%

-10,696

↑ +18.4%

-12,888

↓ -20.5%

-16,981

↓ -31.8%

-21,123

↓ -24.4%

-23,956

↓ -13.4%

-23,229

↑ +3.0%

支払利息

9,063

8,494

↓ -6.3%

9,910

↑ +16.7%

10,655

↑ +7.5%

11,851

↑ +11.2%

11,008

↓ -7.1%

8,791

↓ -20.1%

8,824

↑ +0.4%

20,293

↑ +130.0%

44,900

↑ +121.3%

43,030

↓ -4.2%

38,976

↓ -9.4%

持分法による投資損益（△は益）

-880

↑ +109.4%

-920

↓ -1208.4%

-2,547

↓ -176.8%

-2,118

↑ +16.8%

-166

↑ +92.2%

-7

↑ +95.8%

-1,401

↓ -19914.3%

-1,697

↓ -21.1%

-1,605

↑ +5.4%

-2,176

↓ -35.6%

-1,331

↑ +38.8%

固定資産処分損益（△は益）

480

1,078

↑ +124.6%

926

↓ -14.1%

495

↓ -46.5%

802

↑ +62.0%

453

↓ -43.5%

1,207

↑ +166.4%

581

↓ -51.9%

1,036

↑ +78.3%

2,839

↑ +174.0%

1,198

↓ -57.8%

7,395

↑ +517.3%

投資有価証券売却損益（△は益）

-4,006

-111

↑ +97.2%

-24

↑ +78.4%

-223

↓ -829.2%

-40

↑ +82.1%

-10,809

↓ -26922.5%

-313

↑ +97.1%

-5,749

↓ -1736.7%

-16,085

↓ -179.8%

-46,259

↓ -187.6%

-12,162

↑ +73.7%

-13,690

↓ -12.6%

投資有価証券評価損益（△は益）

605

315

579

↑ +83.8%

472

↓ -18.5%

307

↓ -35.0%

343

↑ +11.7%

409

↑ +19.2%

1,051

↑ +157.0%

232

↓ -77.9%

退職給付制度改定益

-1,345

段階取得に係る差益

-1,717

売上債権の増減額（△は増加）

-19,126

-19,689

↓ -2.9%

-15,057

↑ +23.5%

-23,387

↓ -55.3%

-37,638

↓ -60.9%

-950

↑ +97.5%

-1,025

↓ -7.9%

-76,684

↓ -7381.4%

-61,814

↑ +19.4%

-36,092

↑ +41.6%

-40,093

↓ -11.1%

-80,315

↓ -100.3%

棚卸資産の増減額（△は増加）

-16,631

1,493

↑ +109.0%

-23,383

↓ -1666.2%

-26,537

↓ -13.5%

-38,790

↓ -46.2%

-14,315

↑ +63.1%

-7,747

↑ +45.9%

-151,026

↓ -1849.5%

-267,554

↓ -77.2%

36,528

↑ +113.7%

-10,918

↓ -129.9%

-5,606

↑ +48.7%

仕入債務の増減額（△は減少）

-16,556

10,317

↑ +162.3%

14,405

↑ +39.6%

4,399

↓ -69.5%

8,619

↑ +95.9%

-6,364

↓ -173.8%

25,036

↑ +493.4%

45,539

↑ +81.9%

24,178

↓ -46.9%

-56,770

↓ -334.8%

30,580

↑ +153.9%

24,559

↓ -19.7%

未払金の増減額（△は減少）

-3,772

19,617

↑ +620.1%

10,097

↓ -48.5%

1,434

↓ -85.8%

6,103

↑ +325.6%

-128

↓ -102.1%

↑ +145.3%

未払費用の増減額（△は減少）

12,160

6,448

↓ -47.0%

34,086

↑ +428.6%

25,279

↓ -25.8%

-2,180

↓ -108.6%

5,862

↑ +368.9%

-770

↓ -113.1%

退職給付に係る負債の増減額（△は減少）

497

708

↑ +42.5%

1,288

↑ +81.9%

-1,964

↓ -252.5%

-137

↑ +93.0%

2,606

↑ +2002.2%

468

↓ -82.0%

822

↑ +75.6%

858

↑ +4.4%

371

↓ -56.8%

1,649

↑ +344.5%

1,321

↓ -19.9%

退職給付に係る資産の増減額（△は増加）

-4,303

7,998

↑ +285.9%

-1,333

↓ -116.7%

-1,906

↓ -43.0%

291

↑ +115.3%

1,695

↑ +482.5%

-7,064

↓ -516.8%

-6,316

↑ +10.6%

3,265

↑ +151.7%

-3,925

↓ -220.2%

-9,436

↓ -140.4%

-3,781

↑ +59.9%

その他

6,091

5,615

↓ -7.8%

29,688

↑ +428.7%

11,266

↓ -62.1%

14,085

↑ +25.0%

-991

↓ -107.0%

31,969

↑ +3325.9%

9,662

↓ -69.8%

11,693

↑ +21.0%

21,653

↑ +85.2%

57,350

↑ +164.9%

-8,409

↓ -114.7%

小計

220,736

296,582

↑ +34.4%

322,325

↑ +8.7%

305,833

↓ -5.1%

320,410

↑ +4.8%

387,780

↑ +21.0%

441,057

↑ +13.7%

337,646

↓ -23.4%

288,831

↓ -14.5%

559,398

↑ +93.7%

662,072

↑ +18.4%

624,475

↓ -5.7%

利息及び配当金の受取額

9,422

11,270

↑ +19.6%

10,586

↓ -6.1%

11,835

↑ +11.8%

12,831

↑ +8.4%

13,568

↑ +5.7%

10,759

↓ -20.7%

12,998

↑ +20.8%

18,257

↑ +40.5%

23,708

↑ +29.9%

25,382

↑ +7.1%

24,702

↓ -2.7%

利息の支払額

-9,521

-8,737

↑ +8.2%

-9,995

↓ -14.4%

-10,688

↓ -6.9%

-11,817

↓ -10.6%

-11,822

↓ -0.0%

-9,537

↑ +19.3%

-8,837

↑ +7.3%

-20,483

↓ -131.8%

-44,624

↓ -117.9%

-43,325

↑ +2.9%

-38,917

↑ +10.2%

法人税等の支払額

-60,213

-72,929

↓ -21.1%

-55,252

↑ +24.2%

-83,239

↓ -50.7%

-71,415

↑ +14.2%

-87,360

↓ -22.3%

-67,588

↑ +22.6%

-96,736

↓ -43.1%

-127,708

↓ -32.0%

-138,915

↓ -8.8%

-129,677

↑ +6.7%

-144,412

↓ -11.4%

営業活動によるキャッシュ・フロー

160,423

226,186

↑ +41.0%

267,663

↑ +18.3%

223,740

↓ -16.4%

250,009

↑ +11.7%

302,166

↑ +20.9%

374,691

↑ +24.0%

245,071

↓ -34.6%

158,896

↓ -35.2%

399,567

↑ +151.5%

514,450

↑ +28.8%

465,848

↓ -9.4%

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

-71,759

-96,696

↓ -34.8%

-88,335

↑ +8.6%

-85,679

↑ +3.0%

-85,487

↑ +0.2%

-98,094

↓ -14.7%

-104,971

↓ -7.0%

-114,106

↓ -8.7%

-175,076

↓ -53.4%

-242,633

↓ -38.6%

-245,985

↓ -1.4%

-209,081

↑ +15.0%

有形固定資産の売却による収入

1,772

992

↓ -44.0%

2,252

↑ +127.0%

2,393

↑ +6.3%

1,821

↓ -23.9%

3,962

↑ +117.6%

4,723

↑ +19.2%

5,345

↑ +13.2%

6,857

↑ +28.3%

3,141

↓ -54.2%

6,627

↑ +111.0%

6,409

↓ -3.3%

投資有価証券の取得による支出

-10,697

-2,586

↑ +75.8%

-165

↑ +93.6%

-12,481

↓ -7464.2%

-1,443

↑ +88.4%

-1,594

↓ -10.5%

-1,828

↓ -14.7%

-1,593

↑ +12.9%

-2,776

↓ -74.3%

-1,450

↑ +47.8%

-17,505

↓ -1107.2%

-2,321

↑ +86.7%

投資有価証券の売却による収入

7,451

193

↓ -97.4%

↓ -76.2%

1,093

↑ +2276.1%

↓ -95.8%

22,585

↑ +48997.8%

606

↓ -97.3%

8,883

↑ +1365.8%

40,592

↑ +357.0%

68,654

↑ +69.1%

19,543

↓ -71.5%

18,647

↓ -4.6%

関係会社株式の取得による支出

-357

-108

-141

-909

-1,548

↓ -70.3%

-1,094

↑ +29.3%

関係会社出資金の払込による支出

-1,323

-258

事業譲受による支出

-3,181

-1,870

↑ +41.2%

-6,160

-345

-2,379

↓ -589.6%

-5,496

↓ -131.0%

-10,461

↓ -90.3%

-573

↑ +94.5%

-889

↓ -55.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,310

-10,544

↓ -704.9%

-17,470

↓ -65.7%

-667

↑ +96.2%

-11,086

↓ -1562.1%

-15,263

↓ -37.7%

-14,500

↑ +5.0%

-63,993

↓ -341.3%

-9,968

↑ +84.4%

-8,383

↑ +15.9%

-52,703

↓ -528.7%

連結の範囲の変更を伴う子会社出資金の取得による支出

-22,452

-7,861

↑ +65.0%

-67,264

↓ -755.7%

-2,103

↑ +96.9%

-13,307

↓ -532.8%

-28,229

↓ -112.1%

-41,162

↓ -45.8%

-15,866

-1,974

↑ +87.6%

連結の範囲の変更を伴う子会社株式の取得による収入

定期預金の増減額（△は増加）

-591

-52,908

↓ -8852.3%

-17,957

↑ +66.1%

-14,185

↑ +21.0%

31,967

↑ +325.4%

-28,592

↓ -189.4%

-42,028

↓ -47.0%

-58,829

↓ -40.0%

その他

-4,567

-2,665

↑ +41.6%

-8,459

↓ -217.4%

-5,307

↑ +37.3%

-6,095

↓ -14.8%

-16,805

↓ -175.7%

-11,322

↑ +32.6%

-20,461

↓ -80.7%

-19,797

↑ +3.2%

-4,330

↑ +78.1%

-32,237

↓ -644.5%

-21,237

↑ +34.1%

投資活動によるキャッシュ・フロー

-77,330

-105,493

↓ -36.4%

-128,823

↓ -22.1%

-127,458

↑ +1.1%

-165,773

↓ -30.1%

-156,187

↑ +5.8%

-159,666

↓ -2.2%

-180,789

↓ -13.2%

-229,793

↓ -27.1%

-227,188

↑ +1.1%

-337,406

↓ -48.5%

-322,239

↑ +4.5%

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）

13,345

-2,838

↓ -121.3%

-1,243

↑ +56.2%

-14,336

↓ -1053.3%

100,640

↑ +802.0%

-93,943

↓ -193.3%

-9,252

↑ +90.2%

57,048

↑ +716.6%

270,217

↑ +373.7%

17,867

↓ -93.4%

-96,689

↓ -641.2%

-29,934

↑ +69.0%

長期借入れによる収入

5,003

50,350

45,180

↓ -10.3%

72,688

243,392

↑ +234.8%

48,460

↓ -80.1%

76,116

↑ +57.1%

60,479

↓ -20.5%

106,428

↑ +76.0%

95,068

↓ -10.7%

長期借入金の返済による支出

-65,921

-40,076

↑ +39.2%

-61,263

↓ -52.9%

-67,179

↓ -9.7%

-118,172

↓ -75.9%

-48,195

↑ +59.2%

-105,903

↓ -119.7%

-79,575

↑ +24.9%

-357,476

↓ -349.2%

-58,294

↑ +83.7%

-66,088

↓ -13.4%

-62,193

↑ +5.9%

社債の発行による収入

19,904

9,944

29,874

49,824

↑ +66.8%

19,909

↓ -60.0%

39,837

↑ +100.1%

59,802

49,830

↓ -16.7%

社債の償還による支出

-30,000

-10,000

↑ +66.7%

-50,000

-10,000

-30,000

↓ -200.0%

-20,000

↑ +33.3%

-10,000

↑ +50.0%

-15,000

↓ -50.0%

配当金の支払額

-19,545

-33,567

↓ -71.7%

-36,518

↓ -8.8%

-39,473

↓ -8.1%

-42,407

↓ -7.4%

-49,730

↓ -17.3%

-46,721

↑ +6.1%

-49,746

↓ -6.5%

-61,468

↓ -23.6%

-76,083

↓ -23.8%

-92,192

↓ -21.2%

-90,749

↑ +1.6%

非支配株主からの払込みによる収入

233

1,585

5,602

↑ +253.4%

464

↓ -91.7%

15,112

↑ +3156.9%

4,417

↓ -70.8%

非支配株主への配当金の支払額

-2,256

-6,528

↓ -189.4%

-4,264

↑ +34.7%

-5,412

↓ -26.9%

-4,414

↑ +18.4%

-9,859

↓ -123.4%

-4,356

↑ +55.8%

-7,806

↓ -79.2%

-8,145

↓ -4.3%

-5,235

↑ +35.7%

-13,447

↓ -156.9%

-13,326

↑ +0.9%

リース負債の返済による支出

-1,520

-20,918

↓ -1276.2%

-28,085

↓ -34.3%

-27,507

↑ +2.1%

-40,953

↓ -48.9%

-47,189

↓ -15.2%

-56,073

↓ -18.8%

-64,690

↓ -15.4%

その他

-3,602

-2,410

↑ +33.1%

-782

↑ +67.6%

-2,733

↓ -249.5%

-2,847

↓ -4.2%

151

↑ +105.3%

↓ -70.9%

-1,064

↓ -2518.2%

-6,818

↓ -540.8%

-1,631

↑ +76.1%

-320

↑ +80.4%

-29,800

↓ -9212.5%

財務活動によるキャッシュ・フロー

-83,073

-85,421

↓ -2.8%

-73,543

↑ +13.9%

-93,954

↓ -27.8%

-68,721

↑ +26.9%

-169,933

↓ -147.3%

98,942

↑ +158.2%

-48,698

↓ -149.2%

-113,088

↓ -132.2%

-129,623

↓ -14.6%

-153,468

↓ -18.4%

-156,378

↓ -1.9%

現金及び現金同等物に係る換算差額

29,836

-31,015

↓ -204.0%

-12,408

↑ +60.0%

10,607

↑ +185.5%

-5,286

↓ -149.8%

-22,029

↓ -316.7%

27,207

↑ +223.5%

41,538

↑ +52.7%

14,996

↓ -63.9%

42,752

↑ +185.1%

2,033

↓ -95.2%

61,187

↑ +2909.7%

現金及び現金同等物の増減額（△は減少）

29,855

4,255

↓ -85.7%

52,888

↑ +1143.0%

12,933

↓ -75.5%

10,228

↓ -20.9%

-45,983

↓ -549.6%

341,173

↑ +842.0%

57,122

↓ -83.3%

-168,989

↓ -395.8%

85,508

↑ +150.6%

25,608

↓ -70.1%

48,418

↑ +89.1%

現金及び現金同等物の残高

257,295

286,949

↑ +11.5%

291,205

↑ +1.5%

344,093

↑ +18.2%

357,027

↑ +3.8%

367,189

↑ +2.8%

321,151

↓ -12.5%

662,267

↑ +106.2%

717,802

↑ +8.4%

548,242

↓ -23.6%

634,008

↑ +15.6%

658,105

↑ +3.8%

706,523

↑ +7.4%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-200

-66

-7

↑ +89.4%

-58

↓ -728.6%

-1,586

↓ -2634.5%

-570

↑ +64.1%

257

↑ +145.1%

-1,511

↓ -687.9%

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