6586
マキタ
6586マキタ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.makita.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

マキタ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）

6586
マキタ
6586マキタ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.makita.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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	477,298 -	490,578 ↑ +2.8%	492,617 ↑ +0.4%	608,331 ↑ +23.5%	739,260 ↑ +21.5%	764,702 ↑ +3.4%	741,391 ↓ -3.0%	753,130 ↑ +1.6%	777,600 ↑ +3.2%
売上原価	301,392 -	313,356 ↑ +4.0%	323,776 ↑ +3.3%	405,282 ↑ +25.2%	510,942 ↑ +26.1%	575,954 ↑ +12.7%	517,446 ↓ -10.2%	481,704 ↓ -6.9%	493,630 ↑ +2.5%
売上総利益	175,906 -	177,222 ↑ +0.7%	168,841 ↓ -4.7%	203,049 ↑ +20.3%	228,318 ↑ +12.4%	188,748 ↓ -17.3%	223,945 ↑ +18.6%	271,426 ↑ +21.2%	283,971 ↑ +4.6%
販売費及び一般管理費等	95,675 -	98,917 ↑ +3.4%	104,795 ↑ +5.9%	114,585 ↑ +9.3%	136,590 ↑ +19.2%	160,502 ↑ +17.5%	157,776 ↓ -1.7%	164,388 ↑ +4.2%	179,266 ↑ +9.1%
営業利益（△は損失）	80,231 -	78,305 ↓ -2.4%	64,046 ↓ -18.2%	88,464 ↑ +38.1%	91,728 ↑ +3.7%	28,246 ↓ -69.2%	66,169 ↑ +134.3%	107,038 ↑ +61.8%	104,705 ↓ -2.2%
金融収益	3,180 -	2,680 ↓ -15.7%	2,558 ↓ -4.6%	1,813 ↓ -29.1%	1,937 ↑ +6.8%	3,316 ↑ +71.2%	4,643 ↑ +40.0%	7,450 ↑ +60.5%	6,896 ↓ -7.4%
金融費用	3,546 -	1,066 ↓ -69.9%	596 ↓ -44.1%	3,078 ↑ +416.4%	1,182 ↓ -61.6%	7,675 ↑ +549.3%	6,795 ↓ -11.5%	6,011 ↓ -11.5%	3,584 ↓ -40.4%
税引前利益（△損失）	79,865 -	79,919 ↑ +0.1%	66,008 ↓ -17.4%	87,199 ↑ +32.1%	92,483 ↑ +6.1%	23,887 ↓ -74.2%	64,017 ↑ +168.0%	108,477 ↑ +69.5%	108,017 ↓ -0.4%
法人所得税費用	24,406 -	23,728 ↓ -2.8%	17,957 ↓ -24.3%	24,515 ↑ +36.5%	27,146 ↑ +10.7%	12,316 ↓ -54.6%	20,402 ↑ +65.7%	29,274 ↑ +43.5%	28,579 ↓ -2.4%
当期利益（△損失）	55,459 -	56,191 ↑ +1.3%	48,051 ↓ -14.5%	62,684 ↑ +30.5%	65,337 ↑ +4.2%	11,571 ↓ -82.3%	43,615 ↑ +276.9%	79,203 ↑ +81.6%	79,438 ↑ +0.3%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	54,943 -	55,750 ↑ +1.5%	47,731 ↓ -14.4%	62,018 ↑ +29.9%	64,770 ↑ +4.4%	11,705 ↓ -81.9%	43,691 ↑ +273.3%	79,338 ↑ +81.6%	79,414 ↑ +0.1%
非支配持分	516 -	441 ↓ -14.5%	320 ↓ -27.4%	666 ↑ +108.1%	567 ↓ -14.9%	-134 ↓ -123.6%	-76 ↑ +43.3%	-135 ↓ -77.6%	24 ↑ +117.8%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上収益

477,298

490,578

↑ +2.8%

492,617

↑ +0.4%

608,331

↑ +23.5%

739,260

↑ +21.5%

764,702

↑ +3.4%

741,391

↓ -3.0%

753,130

↑ +1.6%

777,600

↑ +3.2%

売上原価

301,392

313,356

↑ +4.0%

323,776

↑ +3.3%

405,282

↑ +25.2%

510,942

↑ +26.1%

575,954

↑ +12.7%

517,446

↓ -10.2%

481,704

↓ -6.9%

493,630

↑ +2.5%

売上総利益

175,906

177,222

↑ +0.7%

168,841

↓ -4.7%

203,049

↑ +20.3%

228,318

↑ +12.4%

188,748

↓ -17.3%

223,945

↑ +18.6%

271,426

↑ +21.2%

283,971

↑ +4.6%

販売費及び一般管理費等

95,675

98,917

↑ +3.4%

104,795

↑ +5.9%

114,585

↑ +9.3%

136,590

↑ +19.2%

160,502

↑ +17.5%

157,776

↓ -1.7%

164,388

↑ +4.2%

179,266

↑ +9.1%

営業利益（△は損失）

80,231

78,305

↓ -2.4%

64,046

↓ -18.2%

88,464

↑ +38.1%

91,728

↑ +3.7%

28,246

↓ -69.2%

66,169

↑ +134.3%

107,038

↑ +61.8%

104,705

↓ -2.2%

金融収益

3,180

2,680

↓ -15.7%

2,558

↓ -4.6%

1,813

↓ -29.1%

1,937

↑ +6.8%

3,316

↑ +71.2%

4,643

↑ +40.0%

7,450

↑ +60.5%

6,896

↓ -7.4%

金融費用

3,546

1,066

↓ -69.9%

596

↓ -44.1%

3,078

↑ +416.4%

1,182

↓ -61.6%

7,675

↑ +549.3%

6,795

↓ -11.5%

6,011

↓ -11.5%

3,584

↓ -40.4%

税引前利益（△損失）

79,865

79,919

↑ +0.1%

66,008

↓ -17.4%

87,199

↑ +32.1%

92,483

↑ +6.1%

23,887

↓ -74.2%

64,017

↑ +168.0%

108,477

↑ +69.5%

108,017

↓ -0.4%

法人所得税費用

24,406

23,728

↓ -2.8%

17,957

↓ -24.3%

24,515

↑ +36.5%

27,146

↑ +10.7%

12,316

↓ -54.6%

20,402

↑ +65.7%

29,274

↑ +43.5%

28,579

↓ -2.4%

当期利益（△損失）

55,459

56,191

↑ +1.3%

48,051

↓ -14.5%

62,684

↑ +30.5%

65,337

↑ +4.2%

11,571

↓ -82.3%

43,615

↑ +276.9%

79,203

↑ +81.6%

79,438

↑ +0.3%

当期利益（△損失）の帰属

親会社の所有者

54,943

55,750

↑ +1.5%

47,731

↓ -14.4%

62,018

↑ +29.9%

64,770

↑ +4.4%

11,705

↓ -81.9%

43,691

↑ +273.3%

79,338

↑ +81.6%

79,414

↑ +0.1%

非支配持分

516

441

↓ -14.5%

320

↓ -27.4%

666

↑ +108.1%

567

↓ -14.9%

-134

↓ -123.6%

-76

↑ +43.3%

-135

↓ -77.6%

↑ +117.8%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	142,181 -	147,320 ↑ +3.6%	146,512 ↓ -0.5%	143,439 ↓ -2.1%	148,640 ↑ +3.6%	71,057 ↓ -52.2%	162,720 ↑ +129.0%	196,645 ↑ +20.8%	253,279 ↑ +28.8%	257,385 ↑ +1.6%
営業債権及びその他の債権	67,262 -	78,988 ↑ +17.4%	79,450 ↑ +0.6%	69,599 ↓ -12.4%	95,691 ↑ +37.5%	117,541 ↑ +22.8%	110,884 ↓ -5.7%	116,267 ↑ +4.9%	105,831 ↓ -9.0%	122,018 ↑ +15.3%
棚卸資産	167,523 -	196,454 ↑ +17.3%	219,938 ↑ +12.0%	214,560 ↓ -2.4%	267,547 ↑ +24.7%	475,128 ↑ +77.6%	453,752 ↓ -4.5%	345,491 ↓ -23.9%	338,116 ↓ -2.1%	375,829 ↑ +11.2%
その他の金融資産	50,112 -	48,037 ↓ -4.1%	37,828 ↓ -21.3%	25,235 ↓ -33.3%	18,227 ↓ -27.8%	5,281 ↓ -71.0%	6,970 ↑ +32.0%	18,561 ↑ +166.3%	39,660 ↑ +113.7%	33,686 ↓ -15.1%
その他の流動資産	6,682 -	8,663 ↑ +29.6%	9,401 ↑ +8.5%	7,633 ↓ -18.8%	10,223 ↑ +33.9%	15,952 ↑ +56.0%	19,113 ↑ +19.8%	16,671 ↓ -12.8%	19,552 ↑ +17.3%	19,273 ↓ -1.4%
流動資産	433,760 -	479,462 ↑ +10.5%	493,129 ↑ +2.9%	460,466 ↓ -6.6%	540,328 ↑ +17.3%	684,959 ↑ +26.8%	753,439 ↑ +10.0%	693,635 ↓ -7.9%	756,437 ↑ +9.1%	808,192 ↑ +6.8%
非流動資産
有形固定資産	95,488 -	100,813 ↑ +5.6%	112,441 ↑ +11.5%	146,649 ↑ +30.4%	189,366 ↑ +29.1%	243,636 ↑ +28.7%	265,638 ↑ +9.0%	277,248 ↑ +4.4%	266,609 ↓ -3.8%	278,067 ↑ +4.3%
のれん及び無形資産	6,637 -	6,991 ↑ +5.3%	8,039 ↑ +15.0%	8,749 ↑ +8.8%	9,364 ↑ +7.0%	10,085 ↑ +7.7%	10,427 ↑ +3.4%	10,206 ↓ -2.1%	9,574 ↓ -6.2%	9,619 ↑ +0.5%
その他の金融資産	43,800 -	45,561 ↑ +4.0%	43,566 ↓ -4.4%	38,551 ↓ -11.5%	51,011 ↑ +32.3%	41,545 ↓ -18.6%	36,607 ↓ -11.9%	37,835 ↑ +3.4%	35,881 ↓ -5.2%	44,414 ↑ +23.8%
退職給付に係る資産	8,382 -	9,729 ↑ +16.1%	9,541 ↓ -1.9%	9,511 ↓ -0.3%	10,685 ↑ +12.3%	11,286 ↑ +5.6%	12,157 ↑ +7.7%	14,968 ↑ +23.1%	17,710 ↑ +18.3%	13,548 ↓ -23.5%
繰延税金資産	9,169 -	10,049 ↑ +9.6%	9,342 ↓ -7.0%	6,932 ↓ -25.8%	8,860 ↑ +27.8%	12,238 ↑ +38.1%	17,901 ↑ +46.3%	19,670 ↑ +9.9%	18,123 ↓ -7.9%	22,153 ↑ +22.2%
その他の非流動資産	2,317 -	2,236 ↓ -3.5%	4,192 ↑ +87.5%	3,706 ↓ -11.6%	3,264 ↓ -11.9%	3,748 ↑ +14.8%	3,182 ↓ -15.1%	2,246 ↓ -29.4%	2,191 ↓ -2.4%	5,193 ↑ +137.0%
非流動資産	165,793 -	175,379 ↑ +5.8%	187,121 ↑ +6.7%	214,098 ↑ +14.4%	272,550 ↑ +27.3%	322,538 ↑ +18.3%	345,912 ↑ +7.2%	362,173 ↑ +4.7%	350,088 ↓ -3.3%	372,993 ↑ +6.5%
資産	599,553 -	654,841 ↑ +9.2%	680,250 ↑ +3.9%	674,564 ↓ -0.8%	812,878 ↑ +20.5%	1,007,497 ↑ +23.9%	1,099,351 ↑ +9.1%	1,055,808 ↓ -4.0%	1,106,525 ↑ +4.8%	1,181,185 ↑ +6.7%
負債及び資本
負債
流動負債
営業債務及びその他の債務	33,460 -	35,024 ↑ +4.7%	38,904 ↑ +11.1%	34,959 ↓ -10.1%	59,792 ↑ +71.0%	67,274 ↑ +12.5%	41,767 ↓ -37.9%	49,987 ↑ +19.7%	54,628 ↑ +9.3%	55,358 ↑ +1.3%
借入金	6,564 -	3,361 ↓ -48.8%	11,799 ↑ +251.1%	7,997 ↓ -32.2%	2,612 ↓ -67.3%	79,674 ↑ +2950.3%	186,390 ↑ +133.9%	19,891 ↓ -89.3%	10,152 ↓ -49.0%	2,384 ↓ -76.5%
その他の金融負債	284 -	429 ↑ +51.1%	220 ↓ -48.7%	2,468 ↑ +1021.8%	4,080 ↑ +65.3%	9,888 ↑ +142.4%	7,504 ↓ -24.1%	6,067 ↓ -19.1%	6,739 ↑ +11.1%	4,865 ↓ -27.8%
未払法人所得税	7,264 -	10,071 ↑ +38.6%	7,153 ↓ -29.0%	3,757 ↓ -47.5%	11,218 ↑ +198.6%	14,767 ↑ +31.6%	3,757 ↓ -74.6%	9,113 ↑ +142.6%	13,003 ↑ +42.7%	14,585 ↑ +12.2%
引当金	3,412 -	2,928 ↓ -14.2%	3,040 ↑ +3.8%	2,931 ↓ -3.6%	3,665 ↑ +25.0%	4,381 ↑ +19.5%	4,623 ↑ +5.5%	5,113 ↑ +10.6%	6,216 ↑ +21.6%	6,766 ↑ +8.8%
その他の流動負債	24,899 -	29,294 ↑ +17.7%	29,678 ↑ +1.3%	27,264 ↓ -8.1%	40,431 ↑ +48.3%	48,181 ↑ +19.2%	47,552 ↓ -1.3%	55,304 ↑ +16.3%	48,259 ↓ -12.7%	55,022 ↑ +14.0%
流動負債	75,883 -	81,107 ↑ +6.9%	90,794 ↑ +11.9%	79,376 ↓ -12.6%	121,798 ↑ +53.4%	224,165 ↑ +84.0%	291,593 ↑ +30.1%	145,475 ↓ -50.1%	138,998 ↓ -4.5%	138,980 ↓ -0.0%
非流動負債
退職給付に係る負債	3,161 -	3,206 ↑ +1.4%	3,231 ↑ +0.8%	3,138 ↓ -2.9%	3,406 ↑ +8.5%	3,160 ↓ -7.2%	2,830 ↓ -10.4%	3,269 ↑ +15.5%	3,185 ↓ -2.6%	3,420 ↑ +7.4%
その他の金融負債	18 -	133 ↑ +638.9%	256 ↑ +92.5%	9,894 ↑ +3764.8%	11,764 ↑ +18.9%	13,954 ↑ +18.6%	14,835 ↑ +6.3%	17,150 ↑ +15.6%	15,584 ↓ -9.1%	15,165 ↓ -2.7%
引当金	1,440 -	1,352 ↓ -6.1%	1,293 ↓ -4.4%	1,248 ↓ -3.5%	1,421 ↑ +13.9%	1,595 ↑ +12.2%	1,618 ↑ +1.4%	1,960 ↑ +21.1%	1,793 ↓ -8.5%	1,985 ↑ +10.7%
繰延税金負債	10,738 -	10,388 ↓ -3.3%	7,236 ↓ -30.3%	4,952 ↓ -31.6%	10,954 ↑ +121.2%	11,888 ↑ +8.5%	12,576 ↑ +5.8%	12,546 ↓ -0.2%	14,341 ↑ +14.3%	16,290 ↑ +13.6%
未払法人所得税	- -	- -	- -	- -	- -	- -	- -	- -	104 -	182 ↑ +75.0%
その他の非流動負債	234 -	216 ↓ -7.7%	218 ↑ +0.9%	208 ↓ -4.6%	209 ↑ +0.5%	205 ↓ -1.9%	200 ↓ -2.4%	202 ↑ +1.0%	25 ↓ -87.6%	621 ↑ +2384.0%
非流動負債	15,591 -	15,295 ↓ -1.9%	12,234 ↓ -20.0%	19,440 ↑ +58.9%	27,754 ↑ +42.8%	30,802 ↑ +11.0%	32,059 ↑ +4.1%	35,127 ↑ +9.6%	35,032 ↓ -0.3%	37,664 ↑ +7.5%
負債	91,474 -	96,402 ↑ +5.4%	103,028 ↑ +6.9%	98,816 ↓ -4.1%	149,552 ↑ +51.3%	254,967 ↑ +70.5%	323,652 ↑ +26.9%	180,602 ↓ -44.2%	174,030 ↓ -3.6%	176,644 ↑ +1.5%
資本
資本金	23,805 -	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%
資本剰余金	45,501 -	45,531 ↑ +0.1%	45,571 ↑ +0.1%	45,531 ↓ -0.1%	45,559 ↑ +0.1%	45,585 ↑ +0.1%	45,606 ↑ +0.0%	45,607 ↑ +0.0%	46,014 ↑ +0.9%	45,432 ↓ -1.3%
利益剰余金	427,999 -	469,232 ↑ +9.6%	508,622 ↑ +8.4%	540,063 ↑ +6.2%	588,644 ↑ +9.0%	640,577 ↑ +8.8%	629,314 ↓ -1.8%	669,359 ↑ +6.4%	732,556 ↑ +9.4%	779,488 ↑ +6.4%
自己株式	-11,623 -	-11,617 ↑ +0.1%	-11,681 ↓ -0.6%	-11,554 ↑ +1.1%	-11,543 ↑ +0.1%	-11,540 ↑ +0.0%	-11,528 ↑ +0.1%	-21,501 ↓ -86.5%	-21,470 ↑ +0.1%	-76,727 ↓ -257.4%
その他の資本の構成要素	18,557 -	27,095 ↑ +46.0%	6,431 ↓ -76.3%	-26,570 ↓ -513.2%	11,390 ↑ +142.9%	47,917 ↑ +320.7%	82,050 ↑ +71.2%	150,886 ↑ +83.9%	145,101 ↓ -3.8%	225,342 ↑ +55.3%
親会社の所有者に帰属する持分	504,239 -	554,046 ↑ +9.9%	572,748 ↑ +3.4%	571,275 ↓ -0.3%	657,855 ↑ +15.2%	746,344 ↑ +13.5%	769,247 ↑ +3.1%	868,156 ↑ +12.9%	926,005 ↑ +6.7%	997,340 ↑ +7.7%
非支配持分	3,840 -	4,393 ↑ +14.4%	4,474 ↑ +1.8%	4,473 ↓ -0.0%	5,471 ↑ +22.3%	6,186 ↑ +13.1%	6,452 ↑ +4.3%	7,050 ↑ +9.3%	6,490 ↓ -7.9%	7,201 ↑ +11.0%
資本	508,079 -	558,439 ↑ +9.9%	577,222 ↑ +3.4%	575,748 ↓ -0.3%	663,326 ↑ +15.2%	752,530 ↑ +13.4%	775,699 ↑ +3.1%	875,206 ↑ +12.8%	932,495 ↑ +6.5%	1,004,541 ↑ +7.7%
負債及び資本	599,553 -	654,841 ↑ +9.2%	680,250 ↑ +3.9%	674,564 ↓ -0.8%	812,878 ↑ +20.5%	1,007,497 ↑ +23.9%	1,099,351 ↑ +9.1%	1,055,808 ↓ -4.0%	1,106,525 ↑ +4.8%	1,181,185 ↑ +6.7%

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

資産

流動資産

現金及び現金同等物

142,181

147,320

↑ +3.6%

146,512

↓ -0.5%

143,439

↓ -2.1%

148,640

↑ +3.6%

71,057

↓ -52.2%

162,720

↑ +129.0%

196,645

↑ +20.8%

253,279

↑ +28.8%

257,385

↑ +1.6%

営業債権及びその他の債権

67,262

78,988

↑ +17.4%

79,450

↑ +0.6%

69,599

↓ -12.4%

95,691

↑ +37.5%

117,541

↑ +22.8%

110,884

↓ -5.7%

116,267

↑ +4.9%

105,831

↓ -9.0%

122,018

↑ +15.3%

棚卸資産

167,523

196,454

↑ +17.3%

219,938

↑ +12.0%

214,560

↓ -2.4%

267,547

↑ +24.7%

475,128

↑ +77.6%

453,752

↓ -4.5%

345,491

↓ -23.9%

338,116

↓ -2.1%

375,829

↑ +11.2%

その他の金融資産

50,112

48,037

↓ -4.1%

37,828

↓ -21.3%

25,235

↓ -33.3%

18,227

↓ -27.8%

5,281

↓ -71.0%

6,970

↑ +32.0%

18,561

↑ +166.3%

39,660

↑ +113.7%

33,686

↓ -15.1%

その他の流動資産

6,682

8,663

↑ +29.6%

9,401

↑ +8.5%

7,633

↓ -18.8%

10,223

↑ +33.9%

15,952

↑ +56.0%

19,113

↑ +19.8%

16,671

↓ -12.8%

19,552

↑ +17.3%

19,273

↓ -1.4%

流動資産

433,760

479,462

↑ +10.5%

493,129

↑ +2.9%

460,466

↓ -6.6%

540,328

↑ +17.3%

684,959

↑ +26.8%

753,439

↑ +10.0%

693,635

↓ -7.9%

756,437

↑ +9.1%

808,192

↑ +6.8%

非流動資産

有形固定資産

95,488

100,813

↑ +5.6%

112,441

↑ +11.5%

146,649

↑ +30.4%

189,366

↑ +29.1%

243,636

↑ +28.7%

265,638

↑ +9.0%

277,248

↑ +4.4%

266,609

↓ -3.8%

278,067

↑ +4.3%

のれん及び無形資産

6,637

6,991

↑ +5.3%

8,039

↑ +15.0%

8,749

↑ +8.8%

9,364

↑ +7.0%

10,085

↑ +7.7%

10,427

↑ +3.4%

10,206

↓ -2.1%

9,574

↓ -6.2%

9,619

↑ +0.5%

その他の金融資産

43,800

45,561

↑ +4.0%

43,566

↓ -4.4%

38,551

↓ -11.5%

51,011

↑ +32.3%

41,545

↓ -18.6%

36,607

↓ -11.9%

37,835

↑ +3.4%

35,881

↓ -5.2%

44,414

↑ +23.8%

退職給付に係る資産

8,382

9,729

↑ +16.1%

9,541

↓ -1.9%

9,511

↓ -0.3%

10,685

↑ +12.3%

11,286

↑ +5.6%

12,157

↑ +7.7%

14,968

↑ +23.1%

17,710

↑ +18.3%

13,548

↓ -23.5%

繰延税金資産

9,169

10,049

↑ +9.6%

9,342

↓ -7.0%

6,932

↓ -25.8%

8,860

↑ +27.8%

12,238

↑ +38.1%

17,901

↑ +46.3%

19,670

↑ +9.9%

18,123

↓ -7.9%

22,153

↑ +22.2%

その他の非流動資産

2,317

2,236

↓ -3.5%

4,192

↑ +87.5%

3,706

↓ -11.6%

3,264

↓ -11.9%

3,748

↑ +14.8%

3,182

↓ -15.1%

2,246

↓ -29.4%

2,191

↓ -2.4%

5,193

↑ +137.0%

非流動資産

165,793

175,379

↑ +5.8%

187,121

↑ +6.7%

214,098

↑ +14.4%

272,550

↑ +27.3%

322,538

↑ +18.3%

345,912

↑ +7.2%

362,173

↑ +4.7%

350,088

↓ -3.3%

372,993

↑ +6.5%

資産

599,553

654,841

↑ +9.2%

680,250

↑ +3.9%

674,564

↓ -0.8%

812,878

↑ +20.5%

1,007,497

↑ +23.9%

1,099,351

↑ +9.1%

1,055,808

↓ -4.0%

1,106,525

↑ +4.8%

1,181,185

↑ +6.7%

負債及び資本

負債

流動負債

営業債務及びその他の債務

33,460

35,024

↑ +4.7%

38,904

↑ +11.1%

34,959

↓ -10.1%

59,792

↑ +71.0%

67,274

↑ +12.5%

41,767

↓ -37.9%

49,987

↑ +19.7%

54,628

↑ +9.3%

55,358

↑ +1.3%

借入金

6,564

3,361

↓ -48.8%

11,799

↑ +251.1%

7,997

↓ -32.2%

2,612

↓ -67.3%

79,674

↑ +2950.3%

186,390

↑ +133.9%

19,891

↓ -89.3%

10,152

↓ -49.0%

2,384

↓ -76.5%

その他の金融負債

284

429

↑ +51.1%

220

↓ -48.7%

2,468

↑ +1021.8%

4,080

↑ +65.3%

9,888

↑ +142.4%

7,504

↓ -24.1%

6,067

↓ -19.1%

6,739

↑ +11.1%

4,865

↓ -27.8%

未払法人所得税

7,264

10,071

↑ +38.6%

7,153

↓ -29.0%

3,757

↓ -47.5%

11,218

↑ +198.6%

14,767

↑ +31.6%

3,757

↓ -74.6%

9,113

↑ +142.6%

13,003

↑ +42.7%

14,585

↑ +12.2%

引当金

3,412

2,928

↓ -14.2%

3,040

↑ +3.8%

2,931

↓ -3.6%

3,665

↑ +25.0%

4,381

↑ +19.5%

4,623

↑ +5.5%

5,113

↑ +10.6%

6,216

↑ +21.6%

6,766

↑ +8.8%

その他の流動負債

24,899

29,294

↑ +17.7%

29,678

↑ +1.3%

27,264

↓ -8.1%

40,431

↑ +48.3%

48,181

↑ +19.2%

47,552

↓ -1.3%

55,304

↑ +16.3%

48,259

↓ -12.7%

55,022

↑ +14.0%

流動負債

75,883

81,107

↑ +6.9%

90,794

↑ +11.9%

79,376

↓ -12.6%

121,798

↑ +53.4%

224,165

↑ +84.0%

291,593

↑ +30.1%

145,475

↓ -50.1%

138,998

↓ -4.5%

138,980

↓ -0.0%

非流動負債

退職給付に係る負債

3,161

3,206

↑ +1.4%

3,231

↑ +0.8%

3,138

↓ -2.9%

3,406

↑ +8.5%

3,160

↓ -7.2%

2,830

↓ -10.4%

3,269

↑ +15.5%

3,185

↓ -2.6%

3,420

↑ +7.4%

その他の金融負債

133

↑ +638.9%

256

↑ +92.5%

9,894

↑ +3764.8%

11,764

↑ +18.9%

13,954

↑ +18.6%

14,835

↑ +6.3%

17,150

↑ +15.6%

15,584

↓ -9.1%

15,165

↓ -2.7%

引当金

1,440

1,352

↓ -6.1%

1,293

↓ -4.4%

1,248

↓ -3.5%

1,421

↑ +13.9%

1,595

↑ +12.2%

1,618

↑ +1.4%

1,960

↑ +21.1%

1,793

↓ -8.5%

1,985

↑ +10.7%

繰延税金負債

10,738

10,388

↓ -3.3%

7,236

↓ -30.3%

4,952

↓ -31.6%

10,954

↑ +121.2%

11,888

↑ +8.5%

12,576

↑ +5.8%

12,546

↓ -0.2%

14,341

↑ +14.3%

16,290

↑ +13.6%

未払法人所得税

104

182

↑ +75.0%

その他の非流動負債

234

216

↓ -7.7%

218

↑ +0.9%

208

↓ -4.6%

209

↑ +0.5%

205

↓ -1.9%

200

↓ -2.4%

202

↑ +1.0%

↓ -87.6%

621

↑ +2384.0%

非流動負債

15,591

15,295

↓ -1.9%

12,234

↓ -20.0%

19,440

↑ +58.9%

27,754

↑ +42.8%

30,802

↑ +11.0%

32,059

↑ +4.1%

35,127

↑ +9.6%

35,032

↓ -0.3%

37,664

↑ +7.5%

負債

91,474

96,402

↑ +5.4%

103,028

↑ +6.9%

98,816

↓ -4.1%

149,552

↑ +51.3%

254,967

↑ +70.5%

323,652

↑ +26.9%

180,602

↓ -44.2%

174,030

↓ -3.6%

176,644

↑ +1.5%

資本

資本金

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

資本剰余金

45,501

45,531

↑ +0.1%

45,571

↑ +0.1%

45,531

↓ -0.1%

45,559

↑ +0.1%

45,585

↑ +0.1%

45,606

↑ +0.0%

45,607

↑ +0.0%

46,014

↑ +0.9%

45,432

↓ -1.3%

利益剰余金

427,999

469,232

↑ +9.6%

508,622

↑ +8.4%

540,063

↑ +6.2%

588,644

↑ +9.0%

640,577

↑ +8.8%

629,314

↓ -1.8%

669,359

↑ +6.4%

732,556

↑ +9.4%

779,488

↑ +6.4%

自己株式

-11,623

-11,617

↑ +0.1%

-11,681

↓ -0.6%

-11,554

↑ +1.1%

-11,543

↑ +0.1%

-11,540

↑ +0.0%

-11,528

↑ +0.1%

-21,501

↓ -86.5%

-21,470

↑ +0.1%

-76,727

↓ -257.4%

その他の資本の構成要素

18,557

27,095

↑ +46.0%

6,431

↓ -76.3%

-26,570

↓ -513.2%

11,390

↑ +142.9%

47,917

↑ +320.7%

82,050

↑ +71.2%

150,886

↑ +83.9%

145,101

↓ -3.8%

225,342

↑ +55.3%

親会社の所有者に帰属する持分

504,239

554,046

↑ +9.9%

572,748

↑ +3.4%

571,275

↓ -0.3%

657,855

↑ +15.2%

746,344

↑ +13.5%

769,247

↑ +3.1%

868,156

↑ +12.9%

926,005

↑ +6.7%

997,340

↑ +7.7%

非支配持分

3,840

4,393

↑ +14.4%

4,474

↑ +1.8%

4,473

↓ -0.0%

5,471

↑ +22.3%

6,186

↑ +13.1%

6,452

↑ +4.3%

7,050

↑ +9.3%

6,490

↓ -7.9%

7,201

↑ +11.0%

資本

508,079

558,439

↑ +9.9%

577,222

↑ +3.4%

575,748

↓ -0.3%

663,326

↑ +15.2%

752,530

↑ +13.4%

775,699

↑ +3.1%

875,206

↑ +12.8%

932,495

↑ +6.5%

1,004,541

↑ +7.7%

負債及び資本

599,553

654,841

↑ +9.2%

680,250

↑ +3.9%

674,564

↓ -0.8%

812,878

↑ +20.5%

1,007,497

↑ +23.9%

1,099,351

↑ +9.1%

1,055,808

↓ -4.0%

1,106,525

↑ +4.8%

1,181,185

↑ +6.7%

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	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
当期利益（△損失）	- -	55,459 -	56,191 ↑ +1.3%	48,051 ↓ -14.5%	62,684 ↑ +30.5%	65,337 ↑ +4.2%	11,571 ↓ -82.3%	43,615 ↑ +276.9%	79,203 ↑ +81.6%	79,438 ↑ +0.3%
減価償却費及び償却費	- -	10,783 -	11,271 ↑ +4.5%	14,349 ↑ +27.3%	16,491 ↑ +14.9%	21,002 ↑ +27.4%	25,889 ↑ +23.3%	28,925 ↑ +11.7%	29,757 ↑ +2.9%	30,465 ↑ +2.4%
法人所得税費用	- -	24,406 -	23,728 ↓ -2.8%	17,957 ↓ -24.3%	24,515 ↑ +36.5%	27,146 ↑ +10.7%	12,316 ↓ -54.6%	20,402 ↑ +65.7%	29,274 ↑ +43.5%	28,579 ↓ -2.4%
金融収益及び費用(△は益)	- -	366 -	-1,614 ↓ -541.0%	-1,962 ↓ -21.6%	1,265 ↑ +164.5%	-755 ↓ -159.7%	4,359 ↑ +677.4%	2,152 ↓ -50.6%	-1,439 ↓ -166.9%	-3,312 ↓ -130.2%
有形固定資産除売却損益(△は益)	- -	18 -	113 ↑ +527.8%	-808 ↓ -815.0%	817 ↑ +201.1%	483 ↓ -40.9%	438 ↓ -9.3%	-456 ↓ -204.1%	-129 ↑ +71.7%	833 ↑ +745.7%
営業債権及びその他の債権の増減(△は増加)	- -	-11,187 -	-2,085 ↑ +81.4%	4,396 ↑ +310.8%	-21,481 ↓ -588.6%	-14,153 ↑ +34.1%	12,488 ↑ +188.2%	4,940 ↓ -60.4%	8,792 ↑ +78.0%	-5,563 ↓ -163.3%
棚卸資産の増減(△は増加)	- -	-24,289 -	-30,455 ↓ -25.4%	-9,148 ↑ +70.0%	-35,990 ↓ -293.4%	-175,557 ↓ -387.8%	48,571 ↑ +127.7%	151,378 ↑ +211.7%	4,112 ↓ -97.3%	-2,695 ↓ -165.5%
営業債務及びその他の債務の増減(△は減少)	- -	2,495 -	2,581 ↑ +3.4%	-1,499 ↓ -158.1%	21,868 ↑ +1558.8%	1,295 ↓ -94.1%	-27,155 ↓ -2196.9%	4,661 ↑ +117.2%	6,124 ↑ +31.4%	-4,350 ↓ -171.0%
退職給付に係る資産及び負債の増減	- -	-1,433 -	395 ↑ +127.6%	586 ↑ +48.4%	-152 ↓ -125.9%	-361 ↓ -137.5%	-197 ↑ +45.4%	-768 ↓ -289.8%	-866 ↓ -12.8%	919 ↑ +206.1%
差入保証金の増減（△は増加）	- -	- -	-8,990 -	741 ↑ +108.2%	1,633 ↑ +120.4%	-10,473 ↓ -741.3%	5,993 ↑ +157.2%	3,744 ↓ -37.5%	2,059 ↓ -45.0%	3,485 ↑ +69.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-10,974 -	-88 ↑ +99.2%
小計	- -	53,515 -	46,648 ↓ -12.8%	76,201 ↑ +63.4%	79,828 ↑ +4.8%	-76,849 ↓ -196.3%	76,341 ↑ +199.3%	249,794 ↑ +227.2%	145,914 ↓ -41.6%	127,710 ↓ -12.5%
配当金の受取額	- -	497 -	643 ↑ +29.4%	712 ↑ +10.7%	688 ↓ -3.4%	751 ↑ +9.2%	731 ↓ -2.7%	680 ↓ -7.0%	792 ↑ +16.5%	937 ↑ +18.3%
利息の受取額	- -	2,409 -	2,004 ↓ -16.8%	1,488 ↓ -25.7%	730 ↓ -50.9%	417 ↓ -42.9%	2,591 ↑ +521.3%	3,747 ↑ +44.6%	6,784 ↑ +81.1%	5,936 ↓ -12.5%
利息の支払額	- -	-43 -	-47 ↓ -9.3%	-431 ↓ -817.0%	-356 ↑ +17.4%	-673 ↓ -89.0%	-2,140 ↓ -218.0%	-1,680 ↑ +21.5%	-1,341 ↑ +20.2%	-1,158 ↑ +13.6%
法人所得税の支払額	- -	-22,187 -	-26,093 ↓ -17.6%	-20,660 ↑ +20.8%	-16,353 ↑ +20.8%	-27,306 ↓ -67.0%	-33,093 ↓ -21.2%	-15,455 ↑ +53.3%	-22,275 ↓ -44.1%	-31,089 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	34,191 -	23,155 ↓ -32.3%	57,310 ↑ +147.5%	64,537 ↑ +12.6%	-103,660 ↓ -260.6%	44,430 ↑ +142.9%	237,086 ↑ +433.6%	129,874 ↓ -45.2%	102,336 ↓ -21.2%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-15,045 -	-23,867 ↓ -58.6%	-44,409 ↓ -86.1%	-49,855 ↓ -12.3%	-59,937 ↓ -20.2%	-39,088 ↑ +34.8%	-17,851 ↑ +54.3%	-17,594 ↑ +1.4%	-21,532 ↓ -22.4%
固定資産の売却による収入	- -	496 -	382 ↓ -23.0%	2,574 ↑ +573.8%	136 ↓ -94.7%	725 ↑ +433.1%	933 ↑ +28.7%	1,691 ↑ +81.2%	930 ↓ -45.0%	980 ↑ +5.4%
投資の取得による支出	- -	-8,743 -	-12,745 ↓ -45.8%	-4,000 ↑ +68.6%	-3,740 ↑ +6.5%	-200 ↑ +94.7%	0 ↑ +100.0%	-10 -	-900 ↓ -8900.0%	-510 ↑ +43.3%
投資の売却及び償還による収入	- -	16,193 -	5,634 ↓ -65.2%	7,641 ↑ +35.6%	8,157 ↑ +6.8%	18,065 ↑ +121.5%	803 ↓ -95.6%	151 ↓ -81.2%	91 ↓ -39.7%	2,217 ↑ +2336.3%
定期預金の預入による支出	- -	-51,010 -	-31,902 ↑ +37.5%	-33,534 ↓ -5.1%	-46,829 ↓ -39.6%	-9,187 ↑ +80.4%	-4,749 ↑ +48.3%	-12,973 ↓ -173.2%	-34,377 ↓ -165.0%	-82,104 ↓ -138.8%
定期預金の払戻による収入	- -	42,374 -	47,758 ↑ +12.7%	40,960 ↓ -14.2%	48,792 ↑ +19.1%	22,328 ↓ -54.2%	3,496 ↓ -84.3%	3,832 ↑ +9.6%	13,037 ↑ +240.2%	85,949 ↑ +559.3%
その他	- -	27 -	-589 ↓ -2281.5%	262 ↑ +144.5%	426 ↑ +62.6%	315 ↓ -26.1%	925 ↑ +193.7%	-459 ↓ -149.6%	943 ↑ +305.4%	-2,635 ↓ -379.4%
投資活動によるキャッシュ・フロー	- -	-15,708 -	-15,329 ↑ +2.4%	-30,506 ↓ -99.0%	-42,913 ↓ -40.7%	-27,891 ↑ +35.0%	-37,680 ↓ -35.1%	-25,619 ↑ +32.0%	-37,872 ↓ -47.8%	-17,634 ↑ +53.4%
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）	- -	-3,667 -	8,704 ↑ +337.4%	-3,461 ↓ -139.8%	-5,666 ↓ -63.7%	75,169 ↑ +1426.7%	104,874 ↑ +39.5%	-171,379 ↓ -263.4%	-9,718 ↑ +94.3%	-8,586 ↑ +11.6%
自己株式の取得及び売却(純額)	- -	-5 -	-4 ↑ +20.0%	46 ↑ +1250.0%	-4 ↓ -108.7%	-7 ↓ -75.0%	-1 ↑ +85.7%	-10,002 ↓ -1000100.0%	-3 ↑ +100.0%	-55,928 ↓ -1864166.7%
配当金の支払額	- -	-13,845 -	-16,560 ↓ -19.6%	-16,831 ↓ -1.6%	-14,390 ↑ +14.5%	-18,736 ↓ -30.2%	-19,550 ↓ -4.3%	-5,677 ↑ +71.0%	-18,025 ↓ -217.5%	-29,504 ↓ -63.7%
リース負債の返済による支出	- -	- -	-36 -	-2,537 ↓ -6947.2%	-2,998 ↓ -18.2%	-3,611 ↓ -20.4%	-4,376 ↓ -21.2%	-4,228 ↑ +3.4%	-5,623 ↓ -33.0%	-5,151 ↑ +8.4%
その他	- -	-226 -	-335 ↓ -48.2%	-148 ↑ +55.8%	22 ↑ +114.9%	-189 ↓ -959.1%	23 ↑ +112.2%	9 ↓ -60.9%	-175 ↓ -2044.4%	1 ↑ +100.6%
財務活動によるキャッシュ・フロー	- -	-17,743 -	-8,231 ↑ +53.6%	-22,931 ↓ -178.6%	-23,036 ↓ -0.5%	52,626 ↑ +328.5%	80,970 ↑ +53.9%	-191,277 ↓ -336.2%	-33,545 ↑ +82.5%	-99,167 ↓ -195.6%
現金及び現金同等物に係る為替変動による影響額	- -	4,399 -	-403 ↓ -109.2%	-6,946 ↓ -1623.6%	6,613 ↑ +195.2%	1,342 ↓ -79.7%	3,943 ↑ +193.8%	13,735 ↑ +248.3%	-1,824 ↓ -113.3%	18,572 ↑ +1118.2%
現金及び現金同等物の増減額（△は減少）	- -	5,139 -	-808 ↓ -115.7%	-3,073 ↓ -280.3%	5,201 ↑ +269.2%	-77,583 ↓ -1591.7%	91,663 ↑ +218.1%	33,925 ↓ -63.0%	56,634 ↑ +66.9%	4,106 ↓ -92.7%
現金及び現金同等物	142,181 -	147,320 ↑ +3.6%	146,512 ↓ -0.5%	143,439 ↓ -2.1%	148,640 ↑ +3.6%	71,057 ↓ -52.2%	162,720 ↑ +129.0%	196,645 ↑ +20.8%	253,279 ↑ +28.8%	257,385 ↑ +1.6%

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

当期利益（△損失）

55,459

56,191

↑ +1.3%

48,051

↓ -14.5%

62,684

↑ +30.5%

65,337

↑ +4.2%

11,571

↓ -82.3%

43,615

↑ +276.9%

79,203

↑ +81.6%

79,438

↑ +0.3%

減価償却費及び償却費

10,783

11,271

↑ +4.5%

14,349

↑ +27.3%

16,491

↑ +14.9%

21,002

↑ +27.4%

25,889

↑ +23.3%

28,925

↑ +11.7%

29,757

↑ +2.9%

30,465

↑ +2.4%

法人所得税費用

24,406

23,728

↓ -2.8%

17,957

↓ -24.3%

24,515

↑ +36.5%

27,146

↑ +10.7%

12,316

↓ -54.6%

20,402

↑ +65.7%

29,274

↑ +43.5%

28,579

↓ -2.4%

金融収益及び費用(△は益)

366

-1,614

↓ -541.0%

-1,962

↓ -21.6%

1,265

↑ +164.5%

-755

↓ -159.7%

4,359

↑ +677.4%

2,152

↓ -50.6%

-1,439

↓ -166.9%

-3,312

↓ -130.2%

有形固定資産除売却損益(△は益)

113

↑ +527.8%

-808

↓ -815.0%

817

↑ +201.1%

483

↓ -40.9%

438

↓ -9.3%

-456

↓ -204.1%

-129

↑ +71.7%

833

↑ +745.7%

営業債権及びその他の債権の増減(△は増加)

-11,187

-2,085

↑ +81.4%

4,396

↑ +310.8%

-21,481

↓ -588.6%

-14,153

↑ +34.1%

12,488

↑ +188.2%

4,940

↓ -60.4%

8,792

↑ +78.0%

-5,563

↓ -163.3%

棚卸資産の増減(△は増加)

-24,289

-30,455

↓ -25.4%

-9,148

↑ +70.0%

-35,990

↓ -293.4%

-175,557

↓ -387.8%

48,571

↑ +127.7%

151,378

↑ +211.7%

4,112

↓ -97.3%

-2,695

↓ -165.5%

営業債務及びその他の債務の増減(△は減少)

2,495

2,581

↑ +3.4%

-1,499

↓ -158.1%

21,868

↑ +1558.8%

1,295

↓ -94.1%

-27,155

↓ -2196.9%

4,661

↑ +117.2%

6,124

↑ +31.4%

-4,350

↓ -171.0%

退職給付に係る資産及び負債の増減

-1,433

395

↑ +127.6%

586

↑ +48.4%

-152

↓ -125.9%

-361

↓ -137.5%

-197

↑ +45.4%

-768

↓ -289.8%

-866

↓ -12.8%

919

↑ +206.1%

差入保証金の増減（△は増加）

-8,990

741

↑ +108.2%

1,633

↑ +120.4%

-10,473

↓ -741.3%

5,993

↑ +157.2%

3,744

↓ -37.5%

2,059

↓ -45.0%

3,485

↑ +69.3%

その他

-10,974

-88

↑ +99.2%

小計

53,515

46,648

↓ -12.8%

76,201

↑ +63.4%

79,828

↑ +4.8%

-76,849

↓ -196.3%

76,341

↑ +199.3%

249,794

↑ +227.2%

145,914

↓ -41.6%

127,710

↓ -12.5%

配当金の受取額

497

643

↑ +29.4%

712

↑ +10.7%

688

↓ -3.4%

751

↑ +9.2%

731

↓ -2.7%

680

↓ -7.0%

792

↑ +16.5%

937

↑ +18.3%

利息の受取額

2,409

2,004

↓ -16.8%

1,488

↓ -25.7%

730

↓ -50.9%

417

↓ -42.9%

2,591

↑ +521.3%

3,747

↑ +44.6%

6,784

↑ +81.1%

5,936

↓ -12.5%

利息の支払額

-43

-47

↓ -9.3%

-431

↓ -817.0%

-356

↑ +17.4%

-673

↓ -89.0%

-2,140

↓ -218.0%

-1,680

↑ +21.5%

-1,341

↑ +20.2%

-1,158

↑ +13.6%

法人所得税の支払額

-22,187

-26,093

↓ -17.6%

-20,660

↑ +20.8%

-16,353

↑ +20.8%

-27,306

↓ -67.0%

-33,093

↓ -21.2%

-15,455

↑ +53.3%

-22,275

↓ -44.1%

-31,089

↓ -39.6%

営業活動によるキャッシュ・フロー

34,191

23,155

↓ -32.3%

57,310

↑ +147.5%

64,537

↑ +12.6%

-103,660

↓ -260.6%

44,430

↑ +142.9%

237,086

↑ +433.6%

129,874

↓ -45.2%

102,336

↓ -21.2%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-15,045

-23,867

↓ -58.6%

-44,409

↓ -86.1%

-49,855

↓ -12.3%

-59,937

↓ -20.2%

-39,088

↑ +34.8%

-17,851

↑ +54.3%

-17,594

↑ +1.4%

-21,532

↓ -22.4%

固定資産の売却による収入

496

382

↓ -23.0%

2,574

↑ +573.8%

136

↓ -94.7%

725

↑ +433.1%

933

↑ +28.7%

1,691

↑ +81.2%

930

↓ -45.0%

980

↑ +5.4%

投資の取得による支出

-8,743

-12,745

↓ -45.8%

-4,000

↑ +68.6%

-3,740

↑ +6.5%

-200

↑ +94.7%

↑ +100.0%

-10

-900

↓ -8900.0%

-510

↑ +43.3%

投資の売却及び償還による収入

16,193

5,634

↓ -65.2%

7,641

↑ +35.6%

8,157

↑ +6.8%

18,065

↑ +121.5%

803

↓ -95.6%

151

↓ -81.2%

↓ -39.7%

2,217

↑ +2336.3%

定期預金の預入による支出

-51,010

-31,902

↑ +37.5%

-33,534

↓ -5.1%

-46,829

↓ -39.6%

-9,187

↑ +80.4%

-4,749

↑ +48.3%

-12,973

↓ -173.2%

-34,377

↓ -165.0%

-82,104

↓ -138.8%

定期預金の払戻による収入

42,374

47,758

↑ +12.7%

40,960

↓ -14.2%

48,792

↑ +19.1%

22,328

↓ -54.2%

3,496

↓ -84.3%

3,832

↑ +9.6%

13,037

↑ +240.2%

85,949

↑ +559.3%

その他

-589

↓ -2281.5%

262

↑ +144.5%

426

↑ +62.6%

315

↓ -26.1%

925

↑ +193.7%

-459

↓ -149.6%

943

↑ +305.4%

-2,635

↓ -379.4%

投資活動によるキャッシュ・フロー

-15,708

-15,329

↑ +2.4%

-30,506

↓ -99.0%

-42,913

↓ -40.7%

-27,891

↑ +35.0%

-37,680

↓ -35.1%

-25,619

↑ +32.0%

-37,872

↓ -47.8%

-17,634

↑ +53.4%

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）

-3,667

8,704

↑ +337.4%

-3,461

↓ -139.8%

-5,666

↓ -63.7%

75,169

↑ +1426.7%

104,874

↑ +39.5%

-171,379

↓ -263.4%

-9,718

↑ +94.3%

-8,586

↑ +11.6%

自己株式の取得及び売却(純額)

-5

-4

↑ +20.0%

↑ +1250.0%

-4

↓ -108.7%

-7

↓ -75.0%

-1

↑ +85.7%

-10,002

↓ -1000100.0%

-3

↑ +100.0%

-55,928

↓ -1864166.7%

配当金の支払額

-13,845

-16,560

↓ -19.6%

-16,831

↓ -1.6%

-14,390

↑ +14.5%

-18,736

↓ -30.2%

-19,550

↓ -4.3%

-5,677

↑ +71.0%

-18,025

↓ -217.5%

-29,504

↓ -63.7%

リース負債の返済による支出

-36

-2,537

↓ -6947.2%

-2,998

↓ -18.2%

-3,611

↓ -20.4%

-4,376

↓ -21.2%

-4,228

↑ +3.4%

-5,623

↓ -33.0%

-5,151

↑ +8.4%

その他

-226

-335

↓ -48.2%

-148

↑ +55.8%

↑ +114.9%

-189

↓ -959.1%

↑ +112.2%

↓ -60.9%

-175

↓ -2044.4%

↑ +100.6%

財務活動によるキャッシュ・フロー

-17,743

-8,231

↑ +53.6%

-22,931

↓ -178.6%

-23,036

↓ -0.5%

52,626

↑ +328.5%

80,970

↑ +53.9%

-191,277

↓ -336.2%

-33,545

↑ +82.5%

-99,167

↓ -195.6%

現金及び現金同等物に係る為替変動による影響額

4,399

-403

↓ -109.2%

-6,946

↓ -1623.6%

6,613

↑ +195.2%

1,342

↓ -79.7%

3,943

↑ +193.8%

13,735

↑ +248.3%

-1,824

↓ -113.3%

18,572

↑ +1118.2%

現金及び現金同等物の増減額（△は減少）

5,139

-808

↓ -115.7%

-3,073

↓ -280.3%

5,201

↑ +269.2%

-77,583

↓ -1591.7%

91,663

↑ +218.1%

33,925

↓ -63.0%

56,634

↑ +66.9%

4,106

↓ -92.7%

現金及び現金同等物

142,181

147,320

↑ +3.6%

146,512

↓ -0.5%

143,439

↓ -2.1%

148,640

↑ +3.6%

71,057

↓ -52.2%

162,720

↑ +129.0%

196,645

↑ +20.8%

253,279

↑ +28.8%

257,385

↑ +1.6%

マキタの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	477,298 -	490,578 ↑ +2.8%	492,617 ↑ +0.4%	608,331 ↑ +23.5%	739,260 ↑ +21.5%	764,702 ↑ +3.4%	741,391 ↓ -3.0%	753,130 ↑ +1.6%	777,600 ↑ +3.2%
売上原価	301,392 -	313,356 ↑ +4.0%	323,776 ↑ +3.3%	405,282 ↑ +25.2%	510,942 ↑ +26.1%	575,954 ↑ +12.7%	517,446 ↓ -10.2%	481,704 ↓ -6.9%	493,630 ↑ +2.5%
売上総利益	175,906 -	177,222 ↑ +0.7%	168,841 ↓ -4.7%	203,049 ↑ +20.3%	228,318 ↑ +12.4%	188,748 ↓ -17.3%	223,945 ↑ +18.6%	271,426 ↑ +21.2%	283,971 ↑ +4.6%
販売費及び一般管理費等	95,675 -	98,917 ↑ +3.4%	104,795 ↑ +5.9%	114,585 ↑ +9.3%	136,590 ↑ +19.2%	160,502 ↑ +17.5%	157,776 ↓ -1.7%	164,388 ↑ +4.2%	179,266 ↑ +9.1%
営業利益（△は損失）	80,231 -	78,305 ↓ -2.4%	64,046 ↓ -18.2%	88,464 ↑ +38.1%	91,728 ↑ +3.7%	28,246 ↓ -69.2%	66,169 ↑ +134.3%	107,038 ↑ +61.8%	104,705 ↓ -2.2%
金融収益	3,180 -	2,680 ↓ -15.7%	2,558 ↓ -4.6%	1,813 ↓ -29.1%	1,937 ↑ +6.8%	3,316 ↑ +71.2%	4,643 ↑ +40.0%	7,450 ↑ +60.5%	6,896 ↓ -7.4%
金融費用	3,546 -	1,066 ↓ -69.9%	596 ↓ -44.1%	3,078 ↑ +416.4%	1,182 ↓ -61.6%	7,675 ↑ +549.3%	6,795 ↓ -11.5%	6,011 ↓ -11.5%	3,584 ↓ -40.4%
税引前利益（△損失）	79,865 -	79,919 ↑ +0.1%	66,008 ↓ -17.4%	87,199 ↑ +32.1%	92,483 ↑ +6.1%	23,887 ↓ -74.2%	64,017 ↑ +168.0%	108,477 ↑ +69.5%	108,017 ↓ -0.4%
法人所得税費用	24,406 -	23,728 ↓ -2.8%	17,957 ↓ -24.3%	24,515 ↑ +36.5%	27,146 ↑ +10.7%	12,316 ↓ -54.6%	20,402 ↑ +65.7%	29,274 ↑ +43.5%	28,579 ↓ -2.4%
当期利益（△損失）	55,459 -	56,191 ↑ +1.3%	48,051 ↓ -14.5%	62,684 ↑ +30.5%	65,337 ↑ +4.2%	11,571 ↓ -82.3%	43,615 ↑ +276.9%	79,203 ↑ +81.6%	79,438 ↑ +0.3%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	54,943 -	55,750 ↑ +1.5%	47,731 ↓ -14.4%	62,018 ↑ +29.9%	64,770 ↑ +4.4%	11,705 ↓ -81.9%	43,691 ↑ +273.3%	79,338 ↑ +81.6%	79,414 ↑ +0.1%
非支配持分	516 -	441 ↓ -14.5%	320 ↓ -27.4%	666 ↑ +108.1%	567 ↓ -14.9%	-134 ↓ -123.6%	-76 ↑ +43.3%	-135 ↓ -77.6%	24 ↑ +117.8%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上収益

477,298

490,578

↑ +2.8%

492,617

↑ +0.4%

608,331

↑ +23.5%

739,260

↑ +21.5%

764,702

↑ +3.4%

741,391

↓ -3.0%

753,130

↑ +1.6%

777,600

↑ +3.2%

売上原価

301,392

313,356

↑ +4.0%

323,776

↑ +3.3%

405,282

↑ +25.2%

510,942

↑ +26.1%

575,954

↑ +12.7%

517,446

↓ -10.2%

481,704

↓ -6.9%

493,630

↑ +2.5%

売上総利益

175,906

177,222

↑ +0.7%

168,841

↓ -4.7%

203,049

↑ +20.3%

228,318

↑ +12.4%

188,748

↓ -17.3%

223,945

↑ +18.6%

271,426

↑ +21.2%

283,971

↑ +4.6%

販売費及び一般管理費等

95,675

98,917

↑ +3.4%

104,795

↑ +5.9%

114,585

↑ +9.3%

136,590

↑ +19.2%

160,502

↑ +17.5%

157,776

↓ -1.7%

164,388

↑ +4.2%

179,266

↑ +9.1%

営業利益（△は損失）

80,231

78,305

↓ -2.4%

64,046

↓ -18.2%

88,464

↑ +38.1%

91,728

↑ +3.7%

28,246

↓ -69.2%

66,169

↑ +134.3%

107,038

↑ +61.8%

104,705

↓ -2.2%

金融収益

3,180

2,680

↓ -15.7%

2,558

↓ -4.6%

1,813

↓ -29.1%

1,937

↑ +6.8%

3,316

↑ +71.2%

4,643

↑ +40.0%

7,450

↑ +60.5%

6,896

↓ -7.4%

金融費用

3,546

1,066

↓ -69.9%

596

↓ -44.1%

3,078

↑ +416.4%

1,182

↓ -61.6%

7,675

↑ +549.3%

6,795

↓ -11.5%

6,011

↓ -11.5%

3,584

↓ -40.4%

税引前利益（△損失）

79,865

79,919

↑ +0.1%

66,008

↓ -17.4%

87,199

↑ +32.1%

92,483

↑ +6.1%

23,887

↓ -74.2%

64,017

↑ +168.0%

108,477

↑ +69.5%

108,017

↓ -0.4%

法人所得税費用

24,406

23,728

↓ -2.8%

17,957

↓ -24.3%

24,515

↑ +36.5%

27,146

↑ +10.7%

12,316

↓ -54.6%

20,402

↑ +65.7%

29,274

↑ +43.5%

28,579

↓ -2.4%

当期利益（△損失）

55,459

56,191

↑ +1.3%

48,051

↓ -14.5%

62,684

↑ +30.5%

65,337

↑ +4.2%

11,571

↓ -82.3%

43,615

↑ +276.9%

79,203

↑ +81.6%

79,438

↑ +0.3%

当期利益（△損失）の帰属

親会社の所有者

54,943

55,750

↑ +1.5%

47,731

↓ -14.4%

62,018

↑ +29.9%

64,770

↑ +4.4%

11,705

↓ -81.9%

43,691

↑ +273.3%

79,338

↑ +81.6%

79,414

↑ +0.1%

非支配持分

516

441

↓ -14.5%

320

↓ -27.4%

666

↑ +108.1%

567

↓ -14.9%

-134

↓ -123.6%

-76

↑ +43.3%

-135

↓ -77.6%

↑ +117.8%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	142,181 -	147,320 ↑ +3.6%	146,512 ↓ -0.5%	143,439 ↓ -2.1%	148,640 ↑ +3.6%	71,057 ↓ -52.2%	162,720 ↑ +129.0%	196,645 ↑ +20.8%	253,279 ↑ +28.8%	257,385 ↑ +1.6%
営業債権及びその他の債権	67,262 -	78,988 ↑ +17.4%	79,450 ↑ +0.6%	69,599 ↓ -12.4%	95,691 ↑ +37.5%	117,541 ↑ +22.8%	110,884 ↓ -5.7%	116,267 ↑ +4.9%	105,831 ↓ -9.0%	122,018 ↑ +15.3%
棚卸資産	167,523 -	196,454 ↑ +17.3%	219,938 ↑ +12.0%	214,560 ↓ -2.4%	267,547 ↑ +24.7%	475,128 ↑ +77.6%	453,752 ↓ -4.5%	345,491 ↓ -23.9%	338,116 ↓ -2.1%	375,829 ↑ +11.2%
その他の金融資産	50,112 -	48,037 ↓ -4.1%	37,828 ↓ -21.3%	25,235 ↓ -33.3%	18,227 ↓ -27.8%	5,281 ↓ -71.0%	6,970 ↑ +32.0%	18,561 ↑ +166.3%	39,660 ↑ +113.7%	33,686 ↓ -15.1%
その他の流動資産	6,682 -	8,663 ↑ +29.6%	9,401 ↑ +8.5%	7,633 ↓ -18.8%	10,223 ↑ +33.9%	15,952 ↑ +56.0%	19,113 ↑ +19.8%	16,671 ↓ -12.8%	19,552 ↑ +17.3%	19,273 ↓ -1.4%
流動資産	433,760 -	479,462 ↑ +10.5%	493,129 ↑ +2.9%	460,466 ↓ -6.6%	540,328 ↑ +17.3%	684,959 ↑ +26.8%	753,439 ↑ +10.0%	693,635 ↓ -7.9%	756,437 ↑ +9.1%	808,192 ↑ +6.8%
非流動資産
有形固定資産	95,488 -	100,813 ↑ +5.6%	112,441 ↑ +11.5%	146,649 ↑ +30.4%	189,366 ↑ +29.1%	243,636 ↑ +28.7%	265,638 ↑ +9.0%	277,248 ↑ +4.4%	266,609 ↓ -3.8%	278,067 ↑ +4.3%
のれん及び無形資産	6,637 -	6,991 ↑ +5.3%	8,039 ↑ +15.0%	8,749 ↑ +8.8%	9,364 ↑ +7.0%	10,085 ↑ +7.7%	10,427 ↑ +3.4%	10,206 ↓ -2.1%	9,574 ↓ -6.2%	9,619 ↑ +0.5%
その他の金融資産	43,800 -	45,561 ↑ +4.0%	43,566 ↓ -4.4%	38,551 ↓ -11.5%	51,011 ↑ +32.3%	41,545 ↓ -18.6%	36,607 ↓ -11.9%	37,835 ↑ +3.4%	35,881 ↓ -5.2%	44,414 ↑ +23.8%
退職給付に係る資産	8,382 -	9,729 ↑ +16.1%	9,541 ↓ -1.9%	9,511 ↓ -0.3%	10,685 ↑ +12.3%	11,286 ↑ +5.6%	12,157 ↑ +7.7%	14,968 ↑ +23.1%	17,710 ↑ +18.3%	13,548 ↓ -23.5%
繰延税金資産	9,169 -	10,049 ↑ +9.6%	9,342 ↓ -7.0%	6,932 ↓ -25.8%	8,860 ↑ +27.8%	12,238 ↑ +38.1%	17,901 ↑ +46.3%	19,670 ↑ +9.9%	18,123 ↓ -7.9%	22,153 ↑ +22.2%
その他の非流動資産	2,317 -	2,236 ↓ -3.5%	4,192 ↑ +87.5%	3,706 ↓ -11.6%	3,264 ↓ -11.9%	3,748 ↑ +14.8%	3,182 ↓ -15.1%	2,246 ↓ -29.4%	2,191 ↓ -2.4%	5,193 ↑ +137.0%
非流動資産	165,793 -	175,379 ↑ +5.8%	187,121 ↑ +6.7%	214,098 ↑ +14.4%	272,550 ↑ +27.3%	322,538 ↑ +18.3%	345,912 ↑ +7.2%	362,173 ↑ +4.7%	350,088 ↓ -3.3%	372,993 ↑ +6.5%
資産	599,553 -	654,841 ↑ +9.2%	680,250 ↑ +3.9%	674,564 ↓ -0.8%	812,878 ↑ +20.5%	1,007,497 ↑ +23.9%	1,099,351 ↑ +9.1%	1,055,808 ↓ -4.0%	1,106,525 ↑ +4.8%	1,181,185 ↑ +6.7%
負債及び資本
負債
流動負債
営業債務及びその他の債務	33,460 -	35,024 ↑ +4.7%	38,904 ↑ +11.1%	34,959 ↓ -10.1%	59,792 ↑ +71.0%	67,274 ↑ +12.5%	41,767 ↓ -37.9%	49,987 ↑ +19.7%	54,628 ↑ +9.3%	55,358 ↑ +1.3%
借入金	6,564 -	3,361 ↓ -48.8%	11,799 ↑ +251.1%	7,997 ↓ -32.2%	2,612 ↓ -67.3%	79,674 ↑ +2950.3%	186,390 ↑ +133.9%	19,891 ↓ -89.3%	10,152 ↓ -49.0%	2,384 ↓ -76.5%
その他の金融負債	284 -	429 ↑ +51.1%	220 ↓ -48.7%	2,468 ↑ +1021.8%	4,080 ↑ +65.3%	9,888 ↑ +142.4%	7,504 ↓ -24.1%	6,067 ↓ -19.1%	6,739 ↑ +11.1%	4,865 ↓ -27.8%
未払法人所得税	7,264 -	10,071 ↑ +38.6%	7,153 ↓ -29.0%	3,757 ↓ -47.5%	11,218 ↑ +198.6%	14,767 ↑ +31.6%	3,757 ↓ -74.6%	9,113 ↑ +142.6%	13,003 ↑ +42.7%	14,585 ↑ +12.2%
引当金	3,412 -	2,928 ↓ -14.2%	3,040 ↑ +3.8%	2,931 ↓ -3.6%	3,665 ↑ +25.0%	4,381 ↑ +19.5%	4,623 ↑ +5.5%	5,113 ↑ +10.6%	6,216 ↑ +21.6%	6,766 ↑ +8.8%
その他の流動負債	24,899 -	29,294 ↑ +17.7%	29,678 ↑ +1.3%	27,264 ↓ -8.1%	40,431 ↑ +48.3%	48,181 ↑ +19.2%	47,552 ↓ -1.3%	55,304 ↑ +16.3%	48,259 ↓ -12.7%	55,022 ↑ +14.0%
流動負債	75,883 -	81,107 ↑ +6.9%	90,794 ↑ +11.9%	79,376 ↓ -12.6%	121,798 ↑ +53.4%	224,165 ↑ +84.0%	291,593 ↑ +30.1%	145,475 ↓ -50.1%	138,998 ↓ -4.5%	138,980 ↓ -0.0%
非流動負債
退職給付に係る負債	3,161 -	3,206 ↑ +1.4%	3,231 ↑ +0.8%	3,138 ↓ -2.9%	3,406 ↑ +8.5%	3,160 ↓ -7.2%	2,830 ↓ -10.4%	3,269 ↑ +15.5%	3,185 ↓ -2.6%	3,420 ↑ +7.4%
その他の金融負債	18 -	133 ↑ +638.9%	256 ↑ +92.5%	9,894 ↑ +3764.8%	11,764 ↑ +18.9%	13,954 ↑ +18.6%	14,835 ↑ +6.3%	17,150 ↑ +15.6%	15,584 ↓ -9.1%	15,165 ↓ -2.7%
引当金	1,440 -	1,352 ↓ -6.1%	1,293 ↓ -4.4%	1,248 ↓ -3.5%	1,421 ↑ +13.9%	1,595 ↑ +12.2%	1,618 ↑ +1.4%	1,960 ↑ +21.1%	1,793 ↓ -8.5%	1,985 ↑ +10.7%
繰延税金負債	10,738 -	10,388 ↓ -3.3%	7,236 ↓ -30.3%	4,952 ↓ -31.6%	10,954 ↑ +121.2%	11,888 ↑ +8.5%	12,576 ↑ +5.8%	12,546 ↓ -0.2%	14,341 ↑ +14.3%	16,290 ↑ +13.6%
未払法人所得税	- -	- -	- -	- -	- -	- -	- -	- -	104 -	182 ↑ +75.0%
その他の非流動負債	234 -	216 ↓ -7.7%	218 ↑ +0.9%	208 ↓ -4.6%	209 ↑ +0.5%	205 ↓ -1.9%	200 ↓ -2.4%	202 ↑ +1.0%	25 ↓ -87.6%	621 ↑ +2384.0%
非流動負債	15,591 -	15,295 ↓ -1.9%	12,234 ↓ -20.0%	19,440 ↑ +58.9%	27,754 ↑ +42.8%	30,802 ↑ +11.0%	32,059 ↑ +4.1%	35,127 ↑ +9.6%	35,032 ↓ -0.3%	37,664 ↑ +7.5%
負債	91,474 -	96,402 ↑ +5.4%	103,028 ↑ +6.9%	98,816 ↓ -4.1%	149,552 ↑ +51.3%	254,967 ↑ +70.5%	323,652 ↑ +26.9%	180,602 ↓ -44.2%	174,030 ↓ -3.6%	176,644 ↑ +1.5%
資本
資本金	23,805 -	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%	23,805 0.0%
資本剰余金	45,501 -	45,531 ↑ +0.1%	45,571 ↑ +0.1%	45,531 ↓ -0.1%	45,559 ↑ +0.1%	45,585 ↑ +0.1%	45,606 ↑ +0.0%	45,607 ↑ +0.0%	46,014 ↑ +0.9%	45,432 ↓ -1.3%
利益剰余金	427,999 -	469,232 ↑ +9.6%	508,622 ↑ +8.4%	540,063 ↑ +6.2%	588,644 ↑ +9.0%	640,577 ↑ +8.8%	629,314 ↓ -1.8%	669,359 ↑ +6.4%	732,556 ↑ +9.4%	779,488 ↑ +6.4%
自己株式	-11,623 -	-11,617 ↑ +0.1%	-11,681 ↓ -0.6%	-11,554 ↑ +1.1%	-11,543 ↑ +0.1%	-11,540 ↑ +0.0%	-11,528 ↑ +0.1%	-21,501 ↓ -86.5%	-21,470 ↑ +0.1%	-76,727 ↓ -257.4%
その他の資本の構成要素	18,557 -	27,095 ↑ +46.0%	6,431 ↓ -76.3%	-26,570 ↓ -513.2%	11,390 ↑ +142.9%	47,917 ↑ +320.7%	82,050 ↑ +71.2%	150,886 ↑ +83.9%	145,101 ↓ -3.8%	225,342 ↑ +55.3%
親会社の所有者に帰属する持分	504,239 -	554,046 ↑ +9.9%	572,748 ↑ +3.4%	571,275 ↓ -0.3%	657,855 ↑ +15.2%	746,344 ↑ +13.5%	769,247 ↑ +3.1%	868,156 ↑ +12.9%	926,005 ↑ +6.7%	997,340 ↑ +7.7%
非支配持分	3,840 -	4,393 ↑ +14.4%	4,474 ↑ +1.8%	4,473 ↓ -0.0%	5,471 ↑ +22.3%	6,186 ↑ +13.1%	6,452 ↑ +4.3%	7,050 ↑ +9.3%	6,490 ↓ -7.9%	7,201 ↑ +11.0%
資本	508,079 -	558,439 ↑ +9.9%	577,222 ↑ +3.4%	575,748 ↓ -0.3%	663,326 ↑ +15.2%	752,530 ↑ +13.4%	775,699 ↑ +3.1%	875,206 ↑ +12.8%	932,495 ↑ +6.5%	1,004,541 ↑ +7.7%
負債及び資本	599,553 -	654,841 ↑ +9.2%	680,250 ↑ +3.9%	674,564 ↓ -0.8%	812,878 ↑ +20.5%	1,007,497 ↑ +23.9%	1,099,351 ↑ +9.1%	1,055,808 ↓ -4.0%	1,106,525 ↑ +4.8%	1,181,185 ↑ +6.7%

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

資産

流動資産

現金及び現金同等物

142,181

147,320

↑ +3.6%

146,512

↓ -0.5%

143,439

↓ -2.1%

148,640

↑ +3.6%

71,057

↓ -52.2%

162,720

↑ +129.0%

196,645

↑ +20.8%

253,279

↑ +28.8%

257,385

↑ +1.6%

営業債権及びその他の債権

67,262

78,988

↑ +17.4%

79,450

↑ +0.6%

69,599

↓ -12.4%

95,691

↑ +37.5%

117,541

↑ +22.8%

110,884

↓ -5.7%

116,267

↑ +4.9%

105,831

↓ -9.0%

122,018

↑ +15.3%

棚卸資産

167,523

196,454

↑ +17.3%

219,938

↑ +12.0%

214,560

↓ -2.4%

267,547

↑ +24.7%

475,128

↑ +77.6%

453,752

↓ -4.5%

345,491

↓ -23.9%

338,116

↓ -2.1%

375,829

↑ +11.2%

その他の金融資産

50,112

48,037

↓ -4.1%

37,828

↓ -21.3%

25,235

↓ -33.3%

18,227

↓ -27.8%

5,281

↓ -71.0%

6,970

↑ +32.0%

18,561

↑ +166.3%

39,660

↑ +113.7%

33,686

↓ -15.1%

その他の流動資産

6,682

8,663

↑ +29.6%

9,401

↑ +8.5%

7,633

↓ -18.8%

10,223

↑ +33.9%

15,952

↑ +56.0%

19,113

↑ +19.8%

16,671

↓ -12.8%

19,552

↑ +17.3%

19,273

↓ -1.4%

流動資産

433,760

479,462

↑ +10.5%

493,129

↑ +2.9%

460,466

↓ -6.6%

540,328

↑ +17.3%

684,959

↑ +26.8%

753,439

↑ +10.0%

693,635

↓ -7.9%

756,437

↑ +9.1%

808,192

↑ +6.8%

非流動資産

有形固定資産

95,488

100,813

↑ +5.6%

112,441

↑ +11.5%

146,649

↑ +30.4%

189,366

↑ +29.1%

243,636

↑ +28.7%

265,638

↑ +9.0%

277,248

↑ +4.4%

266,609

↓ -3.8%

278,067

↑ +4.3%

のれん及び無形資産

6,637

6,991

↑ +5.3%

8,039

↑ +15.0%

8,749

↑ +8.8%

9,364

↑ +7.0%

10,085

↑ +7.7%

10,427

↑ +3.4%

10,206

↓ -2.1%

9,574

↓ -6.2%

9,619

↑ +0.5%

その他の金融資産

43,800

45,561

↑ +4.0%

43,566

↓ -4.4%

38,551

↓ -11.5%

51,011

↑ +32.3%

41,545

↓ -18.6%

36,607

↓ -11.9%

37,835

↑ +3.4%

35,881

↓ -5.2%

44,414

↑ +23.8%

退職給付に係る資産

8,382

9,729

↑ +16.1%

9,541

↓ -1.9%

9,511

↓ -0.3%

10,685

↑ +12.3%

11,286

↑ +5.6%

12,157

↑ +7.7%

14,968

↑ +23.1%

17,710

↑ +18.3%

13,548

↓ -23.5%

繰延税金資産

9,169

10,049

↑ +9.6%

9,342

↓ -7.0%

6,932

↓ -25.8%

8,860

↑ +27.8%

12,238

↑ +38.1%

17,901

↑ +46.3%

19,670

↑ +9.9%

18,123

↓ -7.9%

22,153

↑ +22.2%

その他の非流動資産

2,317

2,236

↓ -3.5%

4,192

↑ +87.5%

3,706

↓ -11.6%

3,264

↓ -11.9%

3,748

↑ +14.8%

3,182

↓ -15.1%

2,246

↓ -29.4%

2,191

↓ -2.4%

5,193

↑ +137.0%

非流動資産

165,793

175,379

↑ +5.8%

187,121

↑ +6.7%

214,098

↑ +14.4%

272,550

↑ +27.3%

322,538

↑ +18.3%

345,912

↑ +7.2%

362,173

↑ +4.7%

350,088

↓ -3.3%

372,993

↑ +6.5%

資産

599,553

654,841

↑ +9.2%

680,250

↑ +3.9%

674,564

↓ -0.8%

812,878

↑ +20.5%

1,007,497

↑ +23.9%

1,099,351

↑ +9.1%

1,055,808

↓ -4.0%

1,106,525

↑ +4.8%

1,181,185

↑ +6.7%

負債及び資本

負債

流動負債

営業債務及びその他の債務

33,460

35,024

↑ +4.7%

38,904

↑ +11.1%

34,959

↓ -10.1%

59,792

↑ +71.0%

67,274

↑ +12.5%

41,767

↓ -37.9%

49,987

↑ +19.7%

54,628

↑ +9.3%

55,358

↑ +1.3%

借入金

6,564

3,361

↓ -48.8%

11,799

↑ +251.1%

7,997

↓ -32.2%

2,612

↓ -67.3%

79,674

↑ +2950.3%

186,390

↑ +133.9%

19,891

↓ -89.3%

10,152

↓ -49.0%

2,384

↓ -76.5%

その他の金融負債

284

429

↑ +51.1%

220

↓ -48.7%

2,468

↑ +1021.8%

4,080

↑ +65.3%

9,888

↑ +142.4%

7,504

↓ -24.1%

6,067

↓ -19.1%

6,739

↑ +11.1%

4,865

↓ -27.8%

未払法人所得税

7,264

10,071

↑ +38.6%

7,153

↓ -29.0%

3,757

↓ -47.5%

11,218

↑ +198.6%

14,767

↑ +31.6%

3,757

↓ -74.6%

9,113

↑ +142.6%

13,003

↑ +42.7%

14,585

↑ +12.2%

引当金

3,412

2,928

↓ -14.2%

3,040

↑ +3.8%

2,931

↓ -3.6%

3,665

↑ +25.0%

4,381

↑ +19.5%

4,623

↑ +5.5%

5,113

↑ +10.6%

6,216

↑ +21.6%

6,766

↑ +8.8%

その他の流動負債

24,899

29,294

↑ +17.7%

29,678

↑ +1.3%

27,264

↓ -8.1%

40,431

↑ +48.3%

48,181

↑ +19.2%

47,552

↓ -1.3%

55,304

↑ +16.3%

48,259

↓ -12.7%

55,022

↑ +14.0%

流動負債

75,883

81,107

↑ +6.9%

90,794

↑ +11.9%

79,376

↓ -12.6%

121,798

↑ +53.4%

224,165

↑ +84.0%

291,593

↑ +30.1%

145,475

↓ -50.1%

138,998

↓ -4.5%

138,980

↓ -0.0%

非流動負債

退職給付に係る負債

3,161

3,206

↑ +1.4%

3,231

↑ +0.8%

3,138

↓ -2.9%

3,406

↑ +8.5%

3,160

↓ -7.2%

2,830

↓ -10.4%

3,269

↑ +15.5%

3,185

↓ -2.6%

3,420

↑ +7.4%

その他の金融負債

133

↑ +638.9%

256

↑ +92.5%

9,894

↑ +3764.8%

11,764

↑ +18.9%

13,954

↑ +18.6%

14,835

↑ +6.3%

17,150

↑ +15.6%

15,584

↓ -9.1%

15,165

↓ -2.7%

引当金

1,440

1,352

↓ -6.1%

1,293

↓ -4.4%

1,248

↓ -3.5%

1,421

↑ +13.9%

1,595

↑ +12.2%

1,618

↑ +1.4%

1,960

↑ +21.1%

1,793

↓ -8.5%

1,985

↑ +10.7%

繰延税金負債

10,738

10,388

↓ -3.3%

7,236

↓ -30.3%

4,952

↓ -31.6%

10,954

↑ +121.2%

11,888

↑ +8.5%

12,576

↑ +5.8%

12,546

↓ -0.2%

14,341

↑ +14.3%

16,290

↑ +13.6%

未払法人所得税

104

182

↑ +75.0%

その他の非流動負債

234

216

↓ -7.7%

218

↑ +0.9%

208

↓ -4.6%

209

↑ +0.5%

205

↓ -1.9%

200

↓ -2.4%

202

↑ +1.0%

↓ -87.6%

621

↑ +2384.0%

非流動負債

15,591

15,295

↓ -1.9%

12,234

↓ -20.0%

19,440

↑ +58.9%

27,754

↑ +42.8%

30,802

↑ +11.0%

32,059

↑ +4.1%

35,127

↑ +9.6%

35,032

↓ -0.3%

37,664

↑ +7.5%

負債

91,474

96,402

↑ +5.4%

103,028

↑ +6.9%

98,816

↓ -4.1%

149,552

↑ +51.3%

254,967

↑ +70.5%

323,652

↑ +26.9%

180,602

↓ -44.2%

174,030

↓ -3.6%

176,644

↑ +1.5%

資本

資本金

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

23,805

0.0%

資本剰余金

45,501

45,531

↑ +0.1%

45,571

↑ +0.1%

45,531

↓ -0.1%

45,559

↑ +0.1%

45,585

↑ +0.1%

45,606

↑ +0.0%

45,607

↑ +0.0%

46,014

↑ +0.9%

45,432

↓ -1.3%

利益剰余金

427,999

469,232

↑ +9.6%

508,622

↑ +8.4%

540,063

↑ +6.2%

588,644

↑ +9.0%

640,577

↑ +8.8%

629,314

↓ -1.8%

669,359

↑ +6.4%

732,556

↑ +9.4%

779,488

↑ +6.4%

自己株式

-11,623

-11,617

↑ +0.1%

-11,681

↓ -0.6%

-11,554

↑ +1.1%

-11,543

↑ +0.1%

-11,540

↑ +0.0%

-11,528

↑ +0.1%

-21,501

↓ -86.5%

-21,470

↑ +0.1%

-76,727

↓ -257.4%

その他の資本の構成要素

18,557

27,095

↑ +46.0%

6,431

↓ -76.3%

-26,570

↓ -513.2%

11,390

↑ +142.9%

47,917

↑ +320.7%

82,050

↑ +71.2%

150,886

↑ +83.9%

145,101

↓ -3.8%

225,342

↑ +55.3%

親会社の所有者に帰属する持分

504,239

554,046

↑ +9.9%

572,748

↑ +3.4%

571,275

↓ -0.3%

657,855

↑ +15.2%

746,344

↑ +13.5%

769,247

↑ +3.1%

868,156

↑ +12.9%

926,005

↑ +6.7%

997,340

↑ +7.7%

非支配持分

3,840

4,393

↑ +14.4%

4,474

↑ +1.8%

4,473

↓ -0.0%

5,471

↑ +22.3%

6,186

↑ +13.1%

6,452

↑ +4.3%

7,050

↑ +9.3%

6,490

↓ -7.9%

7,201

↑ +11.0%

資本

508,079

558,439

↑ +9.9%

577,222

↑ +3.4%

575,748

↓ -0.3%

663,326

↑ +15.2%

752,530

↑ +13.4%

775,699

↑ +3.1%

875,206

↑ +12.8%

932,495

↑ +6.5%

1,004,541

↑ +7.7%

負債及び資本

599,553

654,841

↑ +9.2%

680,250

↑ +3.9%

674,564

↓ -0.8%

812,878

↑ +20.5%

1,007,497

↑ +23.9%

1,099,351

↑ +9.1%

1,055,808

↓ -4.0%

1,106,525

↑ +4.8%

1,181,185

↑ +6.7%

サマリー表示(単位: 百万円)

勘定科目	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
当期利益（△損失）	- -	55,459 -	56,191 ↑ +1.3%	48,051 ↓ -14.5%	62,684 ↑ +30.5%	65,337 ↑ +4.2%	11,571 ↓ -82.3%	43,615 ↑ +276.9%	79,203 ↑ +81.6%	79,438 ↑ +0.3%
減価償却費及び償却費	- -	10,783 -	11,271 ↑ +4.5%	14,349 ↑ +27.3%	16,491 ↑ +14.9%	21,002 ↑ +27.4%	25,889 ↑ +23.3%	28,925 ↑ +11.7%	29,757 ↑ +2.9%	30,465 ↑ +2.4%
法人所得税費用	- -	24,406 -	23,728 ↓ -2.8%	17,957 ↓ -24.3%	24,515 ↑ +36.5%	27,146 ↑ +10.7%	12,316 ↓ -54.6%	20,402 ↑ +65.7%	29,274 ↑ +43.5%	28,579 ↓ -2.4%
金融収益及び費用(△は益)	- -	366 -	-1,614 ↓ -541.0%	-1,962 ↓ -21.6%	1,265 ↑ +164.5%	-755 ↓ -159.7%	4,359 ↑ +677.4%	2,152 ↓ -50.6%	-1,439 ↓ -166.9%	-3,312 ↓ -130.2%
有形固定資産除売却損益(△は益)	- -	18 -	113 ↑ +527.8%	-808 ↓ -815.0%	817 ↑ +201.1%	483 ↓ -40.9%	438 ↓ -9.3%	-456 ↓ -204.1%	-129 ↑ +71.7%	833 ↑ +745.7%
営業債権及びその他の債権の増減(△は増加)	- -	-11,187 -	-2,085 ↑ +81.4%	4,396 ↑ +310.8%	-21,481 ↓ -588.6%	-14,153 ↑ +34.1%	12,488 ↑ +188.2%	4,940 ↓ -60.4%	8,792 ↑ +78.0%	-5,563 ↓ -163.3%
棚卸資産の増減(△は増加)	- -	-24,289 -	-30,455 ↓ -25.4%	-9,148 ↑ +70.0%	-35,990 ↓ -293.4%	-175,557 ↓ -387.8%	48,571 ↑ +127.7%	151,378 ↑ +211.7%	4,112 ↓ -97.3%	-2,695 ↓ -165.5%
営業債務及びその他の債務の増減(△は減少)	- -	2,495 -	2,581 ↑ +3.4%	-1,499 ↓ -158.1%	21,868 ↑ +1558.8%	1,295 ↓ -94.1%	-27,155 ↓ -2196.9%	4,661 ↑ +117.2%	6,124 ↑ +31.4%	-4,350 ↓ -171.0%
退職給付に係る資産及び負債の増減	- -	-1,433 -	395 ↑ +127.6%	586 ↑ +48.4%	-152 ↓ -125.9%	-361 ↓ -137.5%	-197 ↑ +45.4%	-768 ↓ -289.8%	-866 ↓ -12.8%	919 ↑ +206.1%
差入保証金の増減（△は増加）	- -	- -	-8,990 -	741 ↑ +108.2%	1,633 ↑ +120.4%	-10,473 ↓ -741.3%	5,993 ↑ +157.2%	3,744 ↓ -37.5%	2,059 ↓ -45.0%	3,485 ↑ +69.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-10,974 -	-88 ↑ +99.2%
小計	- -	53,515 -	46,648 ↓ -12.8%	76,201 ↑ +63.4%	79,828 ↑ +4.8%	-76,849 ↓ -196.3%	76,341 ↑ +199.3%	249,794 ↑ +227.2%	145,914 ↓ -41.6%	127,710 ↓ -12.5%
配当金の受取額	- -	497 -	643 ↑ +29.4%	712 ↑ +10.7%	688 ↓ -3.4%	751 ↑ +9.2%	731 ↓ -2.7%	680 ↓ -7.0%	792 ↑ +16.5%	937 ↑ +18.3%
利息の受取額	- -	2,409 -	2,004 ↓ -16.8%	1,488 ↓ -25.7%	730 ↓ -50.9%	417 ↓ -42.9%	2,591 ↑ +521.3%	3,747 ↑ +44.6%	6,784 ↑ +81.1%	5,936 ↓ -12.5%
利息の支払額	- -	-43 -	-47 ↓ -9.3%	-431 ↓ -817.0%	-356 ↑ +17.4%	-673 ↓ -89.0%	-2,140 ↓ -218.0%	-1,680 ↑ +21.5%	-1,341 ↑ +20.2%	-1,158 ↑ +13.6%
法人所得税の支払額	- -	-22,187 -	-26,093 ↓ -17.6%	-20,660 ↑ +20.8%	-16,353 ↑ +20.8%	-27,306 ↓ -67.0%	-33,093 ↓ -21.2%	-15,455 ↑ +53.3%	-22,275 ↓ -44.1%	-31,089 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	34,191 -	23,155 ↓ -32.3%	57,310 ↑ +147.5%	64,537 ↑ +12.6%	-103,660 ↓ -260.6%	44,430 ↑ +142.9%	237,086 ↑ +433.6%	129,874 ↓ -45.2%	102,336 ↓ -21.2%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-15,045 -	-23,867 ↓ -58.6%	-44,409 ↓ -86.1%	-49,855 ↓ -12.3%	-59,937 ↓ -20.2%	-39,088 ↑ +34.8%	-17,851 ↑ +54.3%	-17,594 ↑ +1.4%	-21,532 ↓ -22.4%
固定資産の売却による収入	- -	496 -	382 ↓ -23.0%	2,574 ↑ +573.8%	136 ↓ -94.7%	725 ↑ +433.1%	933 ↑ +28.7%	1,691 ↑ +81.2%	930 ↓ -45.0%	980 ↑ +5.4%
投資の取得による支出	- -	-8,743 -	-12,745 ↓ -45.8%	-4,000 ↑ +68.6%	-3,740 ↑ +6.5%	-200 ↑ +94.7%	0 ↑ +100.0%	-10 -	-900 ↓ -8900.0%	-510 ↑ +43.3%
投資の売却及び償還による収入	- -	16,193 -	5,634 ↓ -65.2%	7,641 ↑ +35.6%	8,157 ↑ +6.8%	18,065 ↑ +121.5%	803 ↓ -95.6%	151 ↓ -81.2%	91 ↓ -39.7%	2,217 ↑ +2336.3%
定期預金の預入による支出	- -	-51,010 -	-31,902 ↑ +37.5%	-33,534 ↓ -5.1%	-46,829 ↓ -39.6%	-9,187 ↑ +80.4%	-4,749 ↑ +48.3%	-12,973 ↓ -173.2%	-34,377 ↓ -165.0%	-82,104 ↓ -138.8%
定期預金の払戻による収入	- -	42,374 -	47,758 ↑ +12.7%	40,960 ↓ -14.2%	48,792 ↑ +19.1%	22,328 ↓ -54.2%	3,496 ↓ -84.3%	3,832 ↑ +9.6%	13,037 ↑ +240.2%	85,949 ↑ +559.3%
その他	- -	27 -	-589 ↓ -2281.5%	262 ↑ +144.5%	426 ↑ +62.6%	315 ↓ -26.1%	925 ↑ +193.7%	-459 ↓ -149.6%	943 ↑ +305.4%	-2,635 ↓ -379.4%
投資活動によるキャッシュ・フロー	- -	-15,708 -	-15,329 ↑ +2.4%	-30,506 ↓ -99.0%	-42,913 ↓ -40.7%	-27,891 ↑ +35.0%	-37,680 ↓ -35.1%	-25,619 ↑ +32.0%	-37,872 ↓ -47.8%	-17,634 ↑ +53.4%
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）	- -	-3,667 -	8,704 ↑ +337.4%	-3,461 ↓ -139.8%	-5,666 ↓ -63.7%	75,169 ↑ +1426.7%	104,874 ↑ +39.5%	-171,379 ↓ -263.4%	-9,718 ↑ +94.3%	-8,586 ↑ +11.6%
自己株式の取得及び売却(純額)	- -	-5 -	-4 ↑ +20.0%	46 ↑ +1250.0%	-4 ↓ -108.7%	-7 ↓ -75.0%	-1 ↑ +85.7%	-10,002 ↓ -1000100.0%	-3 ↑ +100.0%	-55,928 ↓ -1864166.7%
配当金の支払額	- -	-13,845 -	-16,560 ↓ -19.6%	-16,831 ↓ -1.6%	-14,390 ↑ +14.5%	-18,736 ↓ -30.2%	-19,550 ↓ -4.3%	-5,677 ↑ +71.0%	-18,025 ↓ -217.5%	-29,504 ↓ -63.7%
リース負債の返済による支出	- -	- -	-36 -	-2,537 ↓ -6947.2%	-2,998 ↓ -18.2%	-3,611 ↓ -20.4%	-4,376 ↓ -21.2%	-4,228 ↑ +3.4%	-5,623 ↓ -33.0%	-5,151 ↑ +8.4%
その他	- -	-226 -	-335 ↓ -48.2%	-148 ↑ +55.8%	22 ↑ +114.9%	-189 ↓ -959.1%	23 ↑ +112.2%	9 ↓ -60.9%	-175 ↓ -2044.4%	1 ↑ +100.6%
財務活動によるキャッシュ・フロー	- -	-17,743 -	-8,231 ↑ +53.6%	-22,931 ↓ -178.6%	-23,036 ↓ -0.5%	52,626 ↑ +328.5%	80,970 ↑ +53.9%	-191,277 ↓ -336.2%	-33,545 ↑ +82.5%	-99,167 ↓ -195.6%
現金及び現金同等物に係る為替変動による影響額	- -	4,399 -	-403 ↓ -109.2%	-6,946 ↓ -1623.6%	6,613 ↑ +195.2%	1,342 ↓ -79.7%	3,943 ↑ +193.8%	13,735 ↑ +248.3%	-1,824 ↓ -113.3%	18,572 ↑ +1118.2%
現金及び現金同等物の増減額（△は減少）	- -	5,139 -	-808 ↓ -115.7%	-3,073 ↓ -280.3%	5,201 ↑ +269.2%	-77,583 ↓ -1591.7%	91,663 ↑ +218.1%	33,925 ↓ -63.0%	56,634 ↑ +66.9%	4,106 ↓ -92.7%
現金及び現金同等物	142,181 -	147,320 ↑ +3.6%	146,512 ↓ -0.5%	143,439 ↓ -2.1%	148,640 ↑ +3.6%	71,057 ↓ -52.2%	162,720 ↑ +129.0%	196,645 ↑ +20.8%	253,279 ↑ +28.8%	257,385 ↑ +1.6%

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

当期利益（△損失）

55,459

56,191

↑ +1.3%

48,051

↓ -14.5%

62,684

↑ +30.5%

65,337

↑ +4.2%

11,571

↓ -82.3%

43,615

↑ +276.9%

79,203

↑ +81.6%

79,438

↑ +0.3%

減価償却費及び償却費

10,783

11,271

↑ +4.5%

14,349

↑ +27.3%

16,491

↑ +14.9%

21,002

↑ +27.4%

25,889

↑ +23.3%

28,925

↑ +11.7%

29,757

↑ +2.9%

30,465

↑ +2.4%

法人所得税費用

24,406

23,728

↓ -2.8%

17,957

↓ -24.3%

24,515

↑ +36.5%

27,146

↑ +10.7%

12,316

↓ -54.6%

20,402

↑ +65.7%

29,274

↑ +43.5%

28,579

↓ -2.4%

金融収益及び費用(△は益)

366

-1,614

↓ -541.0%

-1,962

↓ -21.6%

1,265

↑ +164.5%

-755

↓ -159.7%

4,359

↑ +677.4%

2,152

↓ -50.6%

-1,439

↓ -166.9%

-3,312

↓ -130.2%

有形固定資産除売却損益(△は益)

113

↑ +527.8%

-808

↓ -815.0%

817

↑ +201.1%

483

↓ -40.9%

438

↓ -9.3%

-456

↓ -204.1%

-129

↑ +71.7%

833

↑ +745.7%

営業債権及びその他の債権の増減(△は増加)

-11,187

-2,085

↑ +81.4%

4,396

↑ +310.8%

-21,481

↓ -588.6%

-14,153

↑ +34.1%

12,488

↑ +188.2%

4,940

↓ -60.4%

8,792

↑ +78.0%

-5,563

↓ -163.3%

棚卸資産の増減(△は増加)

-24,289

-30,455

↓ -25.4%

-9,148

↑ +70.0%

-35,990

↓ -293.4%

-175,557

↓ -387.8%

48,571

↑ +127.7%

151,378

↑ +211.7%

4,112

↓ -97.3%

-2,695

↓ -165.5%

営業債務及びその他の債務の増減(△は減少)

2,495

2,581

↑ +3.4%

-1,499

↓ -158.1%

21,868

↑ +1558.8%

1,295

↓ -94.1%

-27,155

↓ -2196.9%

4,661

↑ +117.2%

6,124

↑ +31.4%

-4,350

↓ -171.0%

退職給付に係る資産及び負債の増減

-1,433

395

↑ +127.6%

586

↑ +48.4%

-152

↓ -125.9%

-361

↓ -137.5%

-197

↑ +45.4%

-768

↓ -289.8%

-866

↓ -12.8%

919

↑ +206.1%

差入保証金の増減（△は増加）

-8,990

741

↑ +108.2%

1,633

↑ +120.4%

-10,473

↓ -741.3%

5,993

↑ +157.2%

3,744

↓ -37.5%

2,059

↓ -45.0%

3,485

↑ +69.3%

その他

-10,974

-88

↑ +99.2%

小計

53,515

46,648

↓ -12.8%

76,201

↑ +63.4%

79,828

↑ +4.8%

-76,849

↓ -196.3%

76,341

↑ +199.3%

249,794

↑ +227.2%

145,914

↓ -41.6%

127,710

↓ -12.5%

配当金の受取額

497

643

↑ +29.4%

712

↑ +10.7%

688

↓ -3.4%

751

↑ +9.2%

731

↓ -2.7%

680

↓ -7.0%

792

↑ +16.5%

937

↑ +18.3%

利息の受取額

2,409

2,004

↓ -16.8%

1,488

↓ -25.7%

730

↓ -50.9%

417

↓ -42.9%

2,591

↑ +521.3%

3,747

↑ +44.6%

6,784

↑ +81.1%

5,936

↓ -12.5%

利息の支払額

-43

-47

↓ -9.3%

-431

↓ -817.0%

-356

↑ +17.4%

-673

↓ -89.0%

-2,140

↓ -218.0%

-1,680

↑ +21.5%

-1,341

↑ +20.2%

-1,158

↑ +13.6%

法人所得税の支払額

-22,187

-26,093

↓ -17.6%

-20,660

↑ +20.8%

-16,353

↑ +20.8%

-27,306

↓ -67.0%

-33,093

↓ -21.2%

-15,455

↑ +53.3%

-22,275

↓ -44.1%

-31,089

↓ -39.6%

営業活動によるキャッシュ・フロー

34,191

23,155

↓ -32.3%

57,310

↑ +147.5%

64,537

↑ +12.6%

-103,660

↓ -260.6%

44,430

↑ +142.9%

237,086

↑ +433.6%

129,874

↓ -45.2%

102,336

↓ -21.2%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-15,045

-23,867

↓ -58.6%

-44,409

↓ -86.1%

-49,855

↓ -12.3%

-59,937

↓ -20.2%

-39,088

↑ +34.8%

-17,851

↑ +54.3%

-17,594

↑ +1.4%

-21,532

↓ -22.4%

固定資産の売却による収入

496

382

↓ -23.0%

2,574

↑ +573.8%

136

↓ -94.7%

725

↑ +433.1%

933

↑ +28.7%

1,691

↑ +81.2%

930

↓ -45.0%

980

↑ +5.4%

投資の取得による支出

-8,743

-12,745

↓ -45.8%

-4,000

↑ +68.6%

-3,740

↑ +6.5%

-200

↑ +94.7%

↑ +100.0%

-10

-900

↓ -8900.0%

-510

↑ +43.3%

投資の売却及び償還による収入

16,193

5,634

↓ -65.2%

7,641

↑ +35.6%

8,157

↑ +6.8%

18,065

↑ +121.5%

803

↓ -95.6%

151

↓ -81.2%

↓ -39.7%

2,217

↑ +2336.3%

定期預金の預入による支出

-51,010

-31,902

↑ +37.5%

-33,534

↓ -5.1%

-46,829

↓ -39.6%

-9,187

↑ +80.4%

-4,749

↑ +48.3%

-12,973

↓ -173.2%

-34,377

↓ -165.0%

-82,104

↓ -138.8%

定期預金の払戻による収入

42,374

47,758

↑ +12.7%

40,960

↓ -14.2%

48,792

↑ +19.1%

22,328

↓ -54.2%

3,496

↓ -84.3%

3,832

↑ +9.6%

13,037

↑ +240.2%

85,949

↑ +559.3%

その他

-589

↓ -2281.5%

262

↑ +144.5%

426

↑ +62.6%

315

↓ -26.1%

925

↑ +193.7%

-459

↓ -149.6%

943

↑ +305.4%

-2,635

↓ -379.4%

投資活動によるキャッシュ・フロー

-15,708

-15,329

↑ +2.4%

-30,506

↓ -99.0%

-42,913

↓ -40.7%

-27,891

↑ +35.0%

-37,680

↓ -35.1%

-25,619

↑ +32.0%

-37,872

↓ -47.8%

-17,634

↑ +53.4%

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）

-3,667

8,704

↑ +337.4%

-3,461

↓ -139.8%

-5,666

↓ -63.7%

75,169

↑ +1426.7%

104,874

↑ +39.5%

-171,379

↓ -263.4%

-9,718

↑ +94.3%

-8,586

↑ +11.6%

自己株式の取得及び売却(純額)

-5

-4

↑ +20.0%

↑ +1250.0%

-4

↓ -108.7%

-7

↓ -75.0%

-1

↑ +85.7%

-10,002

↓ -1000100.0%

-3

↑ +100.0%

-55,928

↓ -1864166.7%

配当金の支払額

-13,845

-16,560

↓ -19.6%

-16,831

↓ -1.6%

-14,390

↑ +14.5%

-18,736

↓ -30.2%

-19,550

↓ -4.3%

-5,677

↑ +71.0%

-18,025

↓ -217.5%

-29,504

↓ -63.7%

リース負債の返済による支出

-36

-2,537

↓ -6947.2%

-2,998

↓ -18.2%

-3,611

↓ -20.4%

-4,376

↓ -21.2%

-4,228

↑ +3.4%

-5,623

↓ -33.0%

-5,151

↑ +8.4%

その他

-226

-335

↓ -48.2%

-148

↑ +55.8%

↑ +114.9%

-189

↓ -959.1%

↑ +112.2%

↓ -60.9%

-175

↓ -2044.4%

↑ +100.6%

財務活動によるキャッシュ・フロー

-17,743

-8,231

↑ +53.6%

-22,931

↓ -178.6%

-23,036

↓ -0.5%

52,626

↑ +328.5%

80,970

↑ +53.9%

-191,277

↓ -336.2%

-33,545

↑ +82.5%

-99,167

↓ -195.6%

現金及び現金同等物に係る為替変動による影響額

4,399

-403

↓ -109.2%

-6,946

↓ -1623.6%

6,613

↑ +195.2%

1,342

↓ -79.7%

3,943

↑ +193.8%

13,735

↑ +248.3%

-1,824

↓ -113.3%

18,572

↑ +1118.2%

現金及び現金同等物の増減額（△は減少）

5,139

-808

↓ -115.7%

-3,073

↓ -280.3%

5,201

↑ +269.2%

-77,583

↓ -1591.7%

91,663

↑ +218.1%

33,925

↓ -63.0%

56,634

↑ +66.9%

4,106

↓ -92.7%

現金及び現金同等物

142,181

147,320

↑ +3.6%

146,512

↓ -0.5%

143,439

↓ -2.1%

148,640

↑ +3.6%

71,057

↓ -52.2%

162,720

↑ +129.0%

196,645

↑ +20.8%

253,279

↑ +28.8%

257,385

↑ +1.6%

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