6594
ニデック
6594ニデック

電気機器

プライム市場|規模区分なし|3月決算

http://www.nidec.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ニデックの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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

6594
ニデック
6594ニデック

電気機器

プライム市場|規模区分なし|3月決算

http://www.nidec.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
継続事業
売上高	1,488,090 -	1,475,436 ↓ -0.9%	1,534,800 ↑ +4.0%	1,618,064 ↑ +5.4%	1,918,174 ↑ +18.5%	2,230,027 ↑ +16.3%	2,347,159 ↑ +5.3%	2,607,813 ↑ +11.1%
売上原価	1,131,557 -	1,139,694 ↑ +0.7%	1,202,253 ↑ +5.5%	1,251,547 ↑ +4.1%	1,514,845 ↑ +21.0%	1,826,976 ↑ +20.6%	1,849,997 ↑ +1.3%	2,071,392 ↑ +12.0%
売上総利益	356,533 -	335,742 ↓ -5.8%	332,547 ↓ -1.0%	366,517 ↑ +10.2%	403,329 ↑ +10.0%	403,051 ↓ -0.1%	497,162 ↑ +23.3%	536,421 ↑ +7.9%
販売費及び一般管理費	134,253 -	143,697 ↑ +7.0%	145,359 ↑ +1.2%	139,267 ↓ -4.2%	154,940 ↑ +11.3%	231,791 ↑ +49.6%	254,251 ↑ +9.7%	217,706 ↓ -14.4%
研究開発費	55,438 -	62,823 ↑ +13.3%	78,630 ↑ +25.2%	67,280 ↓ -14.4%	78,015 ↑ +16.0%	81,337 ↑ +4.3%	81,055 ↓ -0.3%	80,599 ↓ -0.6%
セグメント損益	166,842 -	129,222 ↓ -22.5%	108,558 ↓ -16.0%	159,970 ↑ +47.4%	170,374 ↑ +6.5%	89,923 ↓ -47.2%	161,856 ↑ +80.0%	238,116 ↑ +47.1%
金融収益	6,577 -	10,557 ↑ +60.5%	9,424 ↓ -10.7%	4,200 ↓ -55.4%	4,287 ↑ +2.1%	17,709 ↑ +313.1%	36,294 ↑ +104.9%	36,859 ↑ +1.6%
金融費用	7,007 -	8,720 ↑ +24.4%	9,299 ↑ +6.6%	5,924 ↓ -36.3%	5,653 ↓ -4.6%	13,146 ↑ +132.5%	21,867 ↑ +66.3%	23,659 ↑ +8.2%
デリバティブ関連損益	-275 -	352 ↑ +228.0%	-1,644 ↓ -567.0%	1,014 ↑ +161.7%	213 ↓ -79.0%	-177 ↓ -183.1%	-188 ↓ -6.2%	-694 ↓ -269.1%
為替差損益	-2,590 -	-948 ↑ +63.4%	-214 ↑ +77.4%	-5,334 ↓ -2392.5%	2,272 ↑ +142.6%	20,031 ↑ +781.6%	32,738 ↑ +63.4%	-14,134 ↓ -143.2%
持分法による投資損益	118 -	-633 ↓ -636.4%	-1,665 ↓ -163.0%	-989 ↑ +40.6%	-1,461 ↓ -47.7%	-3,905 ↓ -167.3%	-7,164 ↓ -83.5%	-3,179 ↑ +55.6%
税引前利益（△損失）	163,665 -	129,830 ↓ -20.7%	105,160 ↓ -19.0%	152,937 ↑ +45.4%	170,032 ↑ +11.2%	110,435 ↓ -35.1%	201,669 ↑ +82.6%	233,309 ↑ +15.7%
法人所得税費用	32,144 -	25,771 ↓ -19.8%	29,784 ↑ +15.6%	30,124 ↑ +1.1%	34,049 ↑ +13.0%	72,752 ↑ +113.7%	76,274 ↑ +4.8%	72,437 ↓ -5.0%
継続事業からの当期利益（△損失）	- -	104,059 -	75,376 ↓ -27.6%	122,813 ↑ +62.9%	135,983 ↑ +10.7%	37,683 ↓ -72.3%	125,395 ↑ +232.8%	160,872 ↑ +28.3%
非継続事業
非継続事業からの当期利益（△損失）	- -	6,574 -	-15,707 ↓ -338.9%	-228 ↑ +98.5%	-327 ↓ -43.4%	-1,983 ↓ -506.4%	-44 ↑ +97.8%	-204 ↓ -363.6%
当期利益又は当期損失（△）	131,521 -	110,633 ↓ -15.9%	59,669 ↓ -46.1%	122,585 ↑ +105.4%	135,656 ↑ +10.7%	35,700 ↓ -73.7%	125,351 ↑ +251.1%	160,668 ↑ +28.2%
当期利益（△損失）の帰属
親会社の所有者	130,834 -	109,960 ↓ -16.0%	58,459 ↓ -46.8%	121,945 ↑ +108.6%	135,759 ↑ +11.3%	36,982 ↓ -72.8%	124,455 ↑ +236.5%	164,365 ↑ +32.1%
非支配持分	687 -	673 ↓ -2.0%	1,210 ↑ +79.8%	640 ↓ -47.1%	-103 ↓ -116.1%	-1,282 ↓ -1144.7%	896 ↑ +169.9%	-3,697 ↓ -512.6%
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）（円）
継続事業	- -	175.34 -	126.06 ↓ -28.1%	208.58 ↑ +65.5%	232.96 ↑ +11.7%	67.7 ↓ -70.9%	108.34 ↑ +60.0%	143.24 ↑ +32.2%
非継続事業	- -	11.15 -	-26.7 ↓ -339.5%	-0.39 ↑ +98.5%	-0.56 ↓ -43.6%	-3.45 ↓ -516.1%	-0.04 ↑ +98.8%	-0.18 ↓ -350.0%
基本的１株当たり当期利益（△損失）	441.91 -	186.49 ↓ -57.8%	99.37 ↓ -46.7%	208.19 ↑ +109.5%	232.4 ↑ +11.6%	64.26 ↓ -72.3%	108.3 ↑ +68.5%	143.06 ↑ +32.1%

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

継続事業

売上高

1,488,090

1,475,436

↓ -0.9%

1,534,800

↑ +4.0%

1,618,064

↑ +5.4%

1,918,174

↑ +18.5%

2,230,027

↑ +16.3%

2,347,159

↑ +5.3%

2,607,813

↑ +11.1%

売上原価

1,131,557

1,139,694

↑ +0.7%

1,202,253

↑ +5.5%

1,251,547

↑ +4.1%

1,514,845

↑ +21.0%

1,826,976

↑ +20.6%

1,849,997

↑ +1.3%

2,071,392

↑ +12.0%

売上総利益

356,533

335,742

↓ -5.8%

332,547

↓ -1.0%

366,517

↑ +10.2%

403,329

↑ +10.0%

403,051

↓ -0.1%

497,162

↑ +23.3%

536,421

↑ +7.9%

販売費及び一般管理費

134,253

143,697

↑ +7.0%

145,359

↑ +1.2%

139,267

↓ -4.2%

154,940

↑ +11.3%

231,791

↑ +49.6%

254,251

↑ +9.7%

217,706

↓ -14.4%

研究開発費

55,438

62,823

↑ +13.3%

78,630

↑ +25.2%

67,280

↓ -14.4%

78,015

↑ +16.0%

81,337

↑ +4.3%

81,055

↓ -0.3%

80,599

↓ -0.6%

セグメント損益

166,842

129,222

↓ -22.5%

108,558

↓ -16.0%

159,970

↑ +47.4%

170,374

↑ +6.5%

89,923

↓ -47.2%

161,856

↑ +80.0%

238,116

↑ +47.1%

金融収益

6,577

10,557

↑ +60.5%

9,424

↓ -10.7%

4,200

↓ -55.4%

4,287

↑ +2.1%

17,709

↑ +313.1%

36,294

↑ +104.9%

36,859

↑ +1.6%

金融費用

7,007

8,720

↑ +24.4%

9,299

↑ +6.6%

5,924

↓ -36.3%

5,653

↓ -4.6%

13,146

↑ +132.5%

21,867

↑ +66.3%

23,659

↑ +8.2%

デリバティブ関連損益

-275

352

↑ +228.0%

-1,644

↓ -567.0%

1,014

↑ +161.7%

213

↓ -79.0%

-177

↓ -183.1%

-188

↓ -6.2%

-694

↓ -269.1%

為替差損益

-2,590

-948

↑ +63.4%

-214

↑ +77.4%

-5,334

↓ -2392.5%

2,272

↑ +142.6%

20,031

↑ +781.6%

32,738

↑ +63.4%

-14,134

↓ -143.2%

持分法による投資損益

118

-633

↓ -636.4%

-1,665

↓ -163.0%

-989

↑ +40.6%

-1,461

↓ -47.7%

-3,905

↓ -167.3%

-7,164

↓ -83.5%

-3,179

↑ +55.6%

税引前利益（△損失）

163,665

129,830

↓ -20.7%

105,160

↓ -19.0%

152,937

↑ +45.4%

170,032

↑ +11.2%

110,435

↓ -35.1%

201,669

↑ +82.6%

233,309

↑ +15.7%

法人所得税費用

32,144

25,771

↓ -19.8%

29,784

↑ +15.6%

30,124

↑ +1.1%

34,049

↑ +13.0%

72,752

↑ +113.7%

76,274

↑ +4.8%

72,437

↓ -5.0%

継続事業からの当期利益（△損失）

104,059

75,376

↓ -27.6%

122,813

↑ +62.9%

135,983

↑ +10.7%

37,683

↓ -72.3%

125,395

↑ +232.8%

160,872

↑ +28.3%

非継続事業

非継続事業からの当期利益（△損失）

6,574

-15,707

↓ -338.9%

-228

↑ +98.5%

-327

↓ -43.4%

-1,983

↓ -506.4%

-44

↑ +97.8%

-204

↓ -363.6%

当期利益又は当期損失（△）

131,521

110,633

↓ -15.9%

59,669

↓ -46.1%

122,585

↑ +105.4%

135,656

↑ +10.7%

35,700

↓ -73.7%

125,351

↑ +251.1%

160,668

↑ +28.2%

当期利益（△損失）の帰属

親会社の所有者

130,834

109,960

↓ -16.0%

58,459

↓ -46.8%

121,945

↑ +108.6%

135,759

↑ +11.3%

36,982

↓ -72.8%

124,455

↑ +236.5%

164,365

↑ +32.1%

非支配持分

687

673

↓ -2.0%

1,210

↑ +79.8%

640

↓ -47.1%

-103

↓ -116.1%

-1,282

↓ -1144.7%

896

↑ +169.9%

-3,697

↓ -512.6%

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）（円）

継続事業

175.34

126.06

↓ -28.1%

208.58

↑ +65.5%

232.96

↑ +11.7%

67.7

↓ -70.9%

108.34

↑ +60.0%

143.24

↑ +32.2%

非継続事業

11.15

-26.7

↓ -339.5%

-0.39

↑ +98.5%

-0.56

↓ -43.6%

-3.45

↓ -516.1%

-0.04

↑ +98.8%

-0.18

↓ -350.0%

基本的１株当たり当期利益（△損失）

441.91

186.49

↓ -57.8%

99.37

↓ -46.7%

208.19

↑ +109.5%

232.4

↑ +11.6%

64.26

↓ -72.3%

108.3

↑ +68.5%

143.06

↑ +32.1%

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
資産の部
流動資産
現金及び現金同等物	321,580 -	265,947 ↓ -17.3%	242,267 ↓ -8.9%	206,986 ↓ -14.6%	219,524 ↑ +6.1%	199,655 ↓ -9.1%	186,098 ↓ -6.8%	217,005 ↑ +16.6%	246,239 ↑ +13.5%
営業債権及びその他の債権	- -	388,741 -	371,134 ↓ -4.5%	394,259 ↑ +6.2%	441,083 ↑ +11.9%	572,123 ↑ +29.7%	592,914 ↑ +3.6%	672,655 ↑ +13.4%	701,987 ↑ +4.4%
その他の金融資産	- -	1,718 -	695 ↓ -59.5%	913 ↑ +31.4%	10,556 ↑ +1056.2%	4,828 ↓ -54.3%	3,811 ↓ -21.1%	3,762 ↓ -1.3%	1,286 ↓ -65.8%
未収法人所得税	- -	2,402 -	12,173 ↑ +406.8%	12,885 ↑ +5.8%	9,454 ↓ -26.6%	8,290 ↓ -12.3%	10,538 ↑ +27.1%	12,457 ↑ +18.2%	22,363 ↑ +79.5%
棚卸資産	- -	227,766 -	255,732 ↑ +12.3%	278,185 ↑ +8.8%	296,641 ↑ +6.6%	457,372 ↑ +54.2%	521,959 ↑ +14.1%	560,247 ↑ +7.3%	556,432 ↓ -0.7%
その他の流動資産	- -	30,155 -	37,547 ↑ +24.5%	40,309 ↑ +7.4%	46,869 ↑ +16.3%	50,396 ↑ +7.5%	59,298 ↑ +17.7%	72,439 ↑ +22.2%	90,278 ↑ +24.6%
流動資産	- -	916,729 -	919,548 ↑ +0.3%	933,537 ↑ +1.5%	1,024,127 ↑ +9.7%	1,292,664 ↑ +26.2%	1,374,618 ↑ +6.3%	1,538,565 ↑ +11.9%	1,618,585 ↑ +5.2%
非流動資産
有形固定資産	- -	450,488 -	520,509 ↑ +15.5%	633,604 ↑ +21.7%	662,659 ↑ +4.6%	764,397 ↑ +15.4%	835,753 ↑ +9.3%	876,485 ↑ +4.9%	931,059 ↑ +6.2%
のれん	- -	234,915 -	250,940 ↑ +6.8%	310,487 ↑ +23.7%	319,926 ↑ +3.0%	339,904 ↑ +6.2%	362,388 ↑ +6.6%	394,540 ↑ +8.9%	407,067 ↑ +3.2%
無形資産	- -	124,413 -	143,552 ↑ +15.4%	191,653 ↑ +33.5%	195,601 ↑ +2.1%	214,498 ↑ +9.7%	223,427 ↑ +4.2%	250,307 ↑ +12.0%	280,228 ↑ +12.0%
持分法で会計処理される投資	- -	1,112 -	2,785 ↑ +150.4%	3,294 ↑ +18.3%	2,422 ↓ -26.5%	1,241 ↓ -48.8%	3,097 ↑ +149.6%	8,352 ↑ +169.7%	1,044 ↓ -87.5%
その他の投資	- -	22,295 -	18,444 ↓ -17.3%	14,479 ↓ -21.5%	19,360 ↑ +33.7%	20,839 ↑ +7.6%	25,943 ↑ +24.5%	36,448 ↑ +40.5%	36,338 ↓ -0.3%
その他の金融資産	- -	5,464 -	6,514 ↑ +19.2%	6,888 ↑ +5.7%	6,056 ↓ -12.1%	6,613 ↑ +9.2%	9,610 ↑ +45.3%	18,649 ↑ +94.1%	5,973 ↓ -68.0%
繰延税金資産	- -	11,055 -	11,968 ↑ +8.3%	18,274 ↑ +52.7%	15,022 ↓ -17.8%	21,545 ↑ +43.4%	11,592 ↓ -46.2%	16,464 ↑ +42.0%	16,530 ↑ +0.4%
その他の非流動資産	- -	6,728 -	9,748 ↑ +44.9%	10,277 ↑ +5.4%	10,851 ↑ +5.6%	16,782 ↑ +54.7%	16,321 ↓ -2.7%	19,899 ↑ +21.9%	18,469 ↓ -7.2%
非流動資産	- -	856,470 -	964,460 ↑ +12.6%	1,188,956 ↑ +23.3%	1,231,897 ↑ +3.6%	1,385,819 ↑ +12.5%	1,488,131 ↑ +7.4%	1,621,144 ↑ +8.9%	1,696,708 ↑ +4.7%
総資産	- -	1,773,199 -	1,884,008 ↑ +6.2%	2,122,493 ↑ +12.7%	2,256,024 ↑ +6.3%	2,678,483 ↑ +18.7%	2,862,749 ↑ +6.9%	3,159,709 ↑ +10.4%	3,315,293 ↑ +4.9%
負債の部
流動負債
短期借入金	- -	1,657 -	17,394 ↑ +949.7%	116,954 ↑ +572.4%	30,977 ↓ -73.5%	130,635 ↑ +321.7%	159,279 ↑ +21.9%	42,954 ↓ -73.0%	93,710 ↑ +118.2%
１年以内返済予定長期債務	- -	- -	95,339 -	111,874 ↑ +17.3%	75,596 ↓ -32.4%	143,201 ↑ +89.4%	59,765 ↓ -58.3%	143,128 ↑ +139.5%	163,849 ↑ +14.5%
営業債務及びその他の債務	- -	317,031 -	310,644 ↓ -2.0%	345,193 ↑ +11.1%	400,307 ↑ +16.0%	526,108 ↑ +31.4%	493,980 ↓ -6.1%	527,952 ↑ +6.9%	576,593 ↑ +9.2%
その他の金融負債	- -	1,557 -	2,148 ↑ +38.0%	9,109 ↑ +324.1%	2,463 ↓ -73.0%	2,155 ↓ -12.5%	4,473 ↑ +107.6%	14,001 ↑ +213.0%	4,780 ↓ -65.9%
未払法人所得税	- -	7,582 -	17,133 ↑ +126.0%	18,726 ↑ +9.3%	17,910 ↓ -4.4%	20,083 ↑ +12.1%	27,363 ↑ +36.2%	44,343 ↑ +62.1%	30,402 ↓ -31.4%
引当金	- -	32,733 -	28,514 ↓ -12.9%	30,430 ↑ +6.7%	33,546 ↑ +10.2%	36,691 ↑ +9.4%	50,815 ↑ +38.5%	63,457 ↑ +24.9%	48,701 ↓ -23.3%
その他の流動負債	- -	61,860 -	62,521 ↑ +1.1%	64,884 ↑ +3.8%	68,869 ↑ +6.1%	79,917 ↑ +16.0%	104,930 ↑ +31.3%	120,667 ↑ +15.0%	138,763 ↑ +15.0%
流動負債	- -	451,958 -	533,693 ↑ +18.1%	697,170 ↑ +30.6%	629,668 ↓ -9.7%	938,790 ↑ +49.1%	900,605 ↓ -4.1%	956,502 ↑ +6.2%	1,056,798 ↑ +10.5%
非流動負債
長期債務	- -	314,631 -	260,028 ↓ -17.4%	371,123 ↑ +42.7%	424,900 ↑ +14.5%	321,874 ↓ -24.2%	486,305 ↑ +51.1%	414,817 ↓ -14.7%	378,487 ↓ -8.8%
その他の金融負債	- -	2,373 -	1,887 ↓ -20.5%	4,085 ↑ +116.5%	1,666 ↓ -59.2%	264 ↓ -84.2%	485 ↑ +83.7%	5,115 ↑ +954.6%	3,718 ↓ -27.3%
未払法人所得税	- -	- -	- -	- -	- -	- -	- -	- -	254 -
退職給付に係る負債	- -	24,178 -	28,886 ↑ +19.5%	31,077 ↑ +7.6%	31,703 ↑ +2.0%	36,566 ↑ +15.3%	32,337 ↓ -11.6%	34,344 ↑ +6.2%	32,505 ↓ -5.4%
引当金	- -	6,577 -	903 ↓ -86.3%	942 ↑ +4.3%	756 ↓ -19.7%	1,121 ↑ +48.3%	1,377 ↑ +22.8%	2,062 ↑ +49.7%	1,766 ↓ -14.4%
繰延税金負債	- -	28,922 -	36,776 ↑ +27.2%	45,830 ↑ +24.6%	48,214 ↑ +5.2%	58,219 ↑ +20.8%	69,110 ↑ +18.7%	78,239 ↑ +13.2%	86,970 ↑ +11.2%
その他の非流動負債	- -	2,169 -	2,206 ↑ +1.7%	4,633 ↑ +110.0%	5,182 ↑ +11.8%	4,951 ↓ -4.5%	6,776 ↑ +36.9%	10,409 ↑ +53.6%	11,002 ↑ +5.7%
非流動負債	- -	378,850 -	330,686 ↓ -12.7%	457,690 ↑ +38.4%	512,421 ↑ +12.0%	422,995 ↓ -17.5%	596,390 ↑ +41.0%	544,986 ↓ -8.6%	514,702 ↓ -5.6%
負債	- -	830,808 -	864,379 ↑ +4.0%	1,154,860 ↑ +33.6%	1,142,089 ↓ -1.1%	1,361,785 ↑ +19.2%	1,496,995 ↑ +9.9%	1,501,488 ↑ +0.3%	1,571,500 ↑ +4.7%
資本の部
資本金	- -	87,784 -	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%
資本剰余金	- -	118,136 -	118,314 ↑ +0.2%	114,754 ↓ -3.0%	105,179 ↓ -8.3%	103,216 ↓ -1.9%	97,670 ↓ -5.4%	98,099 ↑ +0.4%	97,445 ↓ -0.7%
利益剰余金	- -	822,589 -	900,768 ↑ +9.5%	924,293 ↑ +2.6%	1,016,559 ↑ +10.0%	1,118,594 ↑ +10.0%	1,121,191 ↑ +0.2%	1,212,672 ↑ +8.2%	1,331,273 ↑ +9.8%
その他の資本の構成要素	- -	-76,857 -	-64,775 ↑ +15.7%	-115,791 ↓ -78.8%	-49,633 ↑ +57.1%	103,919 ↑ +309.4%	206,837 ↑ +99.0%	400,871 ↑ +93.8%	376,251 ↓ -6.1%
自己株式	- -	-19,151 -	-45,296 ↓ -136.5%	-63,750 ↓ -40.7%	-63,869 ↓ -0.2%	-121,272 ↓ -89.9%	-166,917 ↓ -37.6%	-167,945 ↓ -0.6%	-175,604 ↓ -4.6%
親会社の所有者に帰属する持分	- -	932,501 -	996,795 ↑ +6.9%	947,290 ↓ -5.0%	1,096,020 ↑ +15.7%	1,292,241 ↑ +17.9%	1,346,565 ↑ +4.2%	1,631,481 ↑ +21.2%	1,717,149 ↑ +5.3%
非支配持分	- -	9,890 -	22,834 ↑ +130.9%	20,343 ↓ -10.9%	17,915 ↓ -11.9%	24,457 ↑ +36.5%	19,189 ↓ -21.5%	26,740 ↑ +39.4%	26,644 ↓ -0.4%
資本	855,806 -	942,391 ↑ +10.1%	1,019,629 ↑ +8.2%	967,633 ↓ -5.1%	1,113,935 ↑ +15.1%	1,316,698 ↑ +18.2%	1,365,754 ↑ +3.7%	1,658,221 ↑ +21.4%	1,743,793 ↑ +5.2%
負債及び資本	- -	1,773,199 -	1,884,008 ↑ +6.2%	2,122,493 ↑ +12.7%	2,256,024 ↑ +6.3%	2,678,483 ↑ +18.7%	2,862,749 ↑ +6.9%	3,159,709 ↑ +10.4%	3,315,293 ↑ +4.9%

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

資産の部

流動資産

現金及び現金同等物

321,580

265,947

↓ -17.3%

242,267

↓ -8.9%

206,986

↓ -14.6%

219,524

↑ +6.1%

199,655

↓ -9.1%

186,098

↓ -6.8%

217,005

↑ +16.6%

246,239

↑ +13.5%

営業債権及びその他の債権

388,741

371,134

↓ -4.5%

394,259

↑ +6.2%

441,083

↑ +11.9%

572,123

↑ +29.7%

592,914

↑ +3.6%

672,655

↑ +13.4%

701,987

↑ +4.4%

その他の金融資産

1,718

695

↓ -59.5%

913

↑ +31.4%

10,556

↑ +1056.2%

4,828

↓ -54.3%

3,811

↓ -21.1%

3,762

↓ -1.3%

1,286

↓ -65.8%

未収法人所得税

2,402

12,173

↑ +406.8%

12,885

↑ +5.8%

9,454

↓ -26.6%

8,290

↓ -12.3%

10,538

↑ +27.1%

12,457

↑ +18.2%

22,363

↑ +79.5%

棚卸資産

227,766

255,732

↑ +12.3%

278,185

↑ +8.8%

296,641

↑ +6.6%

457,372

↑ +54.2%

521,959

↑ +14.1%

560,247

↑ +7.3%

556,432

↓ -0.7%

その他の流動資産

30,155

37,547

↑ +24.5%

40,309

↑ +7.4%

46,869

↑ +16.3%

50,396

↑ +7.5%

59,298

↑ +17.7%

72,439

↑ +22.2%

90,278

↑ +24.6%

流動資産

916,729

919,548

↑ +0.3%

933,537

↑ +1.5%

1,024,127

↑ +9.7%

1,292,664

↑ +26.2%

1,374,618

↑ +6.3%

1,538,565

↑ +11.9%

1,618,585

↑ +5.2%

非流動資産

有形固定資産

450,488

520,509

↑ +15.5%

633,604

↑ +21.7%

662,659

↑ +4.6%

764,397

↑ +15.4%

835,753

↑ +9.3%

876,485

↑ +4.9%

931,059

↑ +6.2%

のれん

234,915

250,940

↑ +6.8%

310,487

↑ +23.7%

319,926

↑ +3.0%

339,904

↑ +6.2%

362,388

↑ +6.6%

394,540

↑ +8.9%

407,067

↑ +3.2%

無形資産

124,413

143,552

↑ +15.4%

191,653

↑ +33.5%

195,601

↑ +2.1%

214,498

↑ +9.7%

223,427

↑ +4.2%

250,307

↑ +12.0%

280,228

↑ +12.0%

持分法で会計処理される投資

1,112

2,785

↑ +150.4%

3,294

↑ +18.3%

2,422

↓ -26.5%

1,241

↓ -48.8%

3,097

↑ +149.6%

8,352

↑ +169.7%

1,044

↓ -87.5%

その他の投資

22,295

18,444

↓ -17.3%

14,479

↓ -21.5%

19,360

↑ +33.7%

20,839

↑ +7.6%

25,943

↑ +24.5%

36,448

↑ +40.5%

36,338

↓ -0.3%

その他の金融資産

5,464

6,514

↑ +19.2%

6,888

↑ +5.7%

6,056

↓ -12.1%

6,613

↑ +9.2%

9,610

↑ +45.3%

18,649

↑ +94.1%

5,973

↓ -68.0%

繰延税金資産

11,055

11,968

↑ +8.3%

18,274

↑ +52.7%

15,022

↓ -17.8%

21,545

↑ +43.4%

11,592

↓ -46.2%

16,464

↑ +42.0%

16,530

↑ +0.4%

その他の非流動資産

6,728

9,748

↑ +44.9%

10,277

↑ +5.4%

10,851

↑ +5.6%

16,782

↑ +54.7%

16,321

↓ -2.7%

19,899

↑ +21.9%

18,469

↓ -7.2%

非流動資産

856,470

964,460

↑ +12.6%

1,188,956

↑ +23.3%

1,231,897

↑ +3.6%

1,385,819

↑ +12.5%

1,488,131

↑ +7.4%

1,621,144

↑ +8.9%

1,696,708

↑ +4.7%

総資産

1,773,199

1,884,008

↑ +6.2%

2,122,493

↑ +12.7%

2,256,024

↑ +6.3%

2,678,483

↑ +18.7%

2,862,749

↑ +6.9%

3,159,709

↑ +10.4%

3,315,293

↑ +4.9%

負債の部

流動負債

短期借入金

1,657

17,394

↑ +949.7%

116,954

↑ +572.4%

30,977

↓ -73.5%

130,635

↑ +321.7%

159,279

↑ +21.9%

42,954

↓ -73.0%

93,710

↑ +118.2%

１年以内返済予定長期債務

95,339

111,874

↑ +17.3%

75,596

↓ -32.4%

143,201

↑ +89.4%

59,765

↓ -58.3%

143,128

↑ +139.5%

163,849

↑ +14.5%

営業債務及びその他の債務

317,031

310,644

↓ -2.0%

345,193

↑ +11.1%

400,307

↑ +16.0%

526,108

↑ +31.4%

493,980

↓ -6.1%

527,952

↑ +6.9%

576,593

↑ +9.2%

その他の金融負債

1,557

2,148

↑ +38.0%

9,109

↑ +324.1%

2,463

↓ -73.0%

2,155

↓ -12.5%

4,473

↑ +107.6%

14,001

↑ +213.0%

4,780

↓ -65.9%

未払法人所得税

7,582

17,133

↑ +126.0%

18,726

↑ +9.3%

17,910

↓ -4.4%

20,083

↑ +12.1%

27,363

↑ +36.2%

44,343

↑ +62.1%

30,402

↓ -31.4%

引当金

32,733

28,514

↓ -12.9%

30,430

↑ +6.7%

33,546

↑ +10.2%

36,691

↑ +9.4%

50,815

↑ +38.5%

63,457

↑ +24.9%

48,701

↓ -23.3%

その他の流動負債

61,860

62,521

↑ +1.1%

64,884

↑ +3.8%

68,869

↑ +6.1%

79,917

↑ +16.0%

104,930

↑ +31.3%

120,667

↑ +15.0%

138,763

↑ +15.0%

流動負債

451,958

533,693

↑ +18.1%

697,170

↑ +30.6%

629,668

↓ -9.7%

938,790

↑ +49.1%

900,605

↓ -4.1%

956,502

↑ +6.2%

1,056,798

↑ +10.5%

非流動負債

長期債務

314,631

260,028

↓ -17.4%

371,123

↑ +42.7%

424,900

↑ +14.5%

321,874

↓ -24.2%

486,305

↑ +51.1%

414,817

↓ -14.7%

378,487

↓ -8.8%

その他の金融負債

2,373

1,887

↓ -20.5%

4,085

↑ +116.5%

1,666

↓ -59.2%

264

↓ -84.2%

485

↑ +83.7%

5,115

↑ +954.6%

3,718

↓ -27.3%

未払法人所得税

254

退職給付に係る負債

24,178

28,886

↑ +19.5%

31,077

↑ +7.6%

31,703

↑ +2.0%

36,566

↑ +15.3%

32,337

↓ -11.6%

34,344

↑ +6.2%

32,505

↓ -5.4%

引当金

6,577

903

↓ -86.3%

942

↑ +4.3%

756

↓ -19.7%

1,121

↑ +48.3%

1,377

↑ +22.8%

2,062

↑ +49.7%

1,766

↓ -14.4%

繰延税金負債

28,922

36,776

↑ +27.2%

45,830

↑ +24.6%

48,214

↑ +5.2%

58,219

↑ +20.8%

69,110

↑ +18.7%

78,239

↑ +13.2%

86,970

↑ +11.2%

その他の非流動負債

2,169

2,206

↑ +1.7%

4,633

↑ +110.0%

5,182

↑ +11.8%

4,951

↓ -4.5%

6,776

↑ +36.9%

10,409

↑ +53.6%

11,002

↑ +5.7%

非流動負債

378,850

330,686

↓ -12.7%

457,690

↑ +38.4%

512,421

↑ +12.0%

422,995

↓ -17.5%

596,390

↑ +41.0%

544,986

↓ -8.6%

514,702

↓ -5.6%

負債

830,808

864,379

↑ +4.0%

1,154,860

↑ +33.6%

1,142,089

↓ -1.1%

1,361,785

↑ +19.2%

1,496,995

↑ +9.9%

1,501,488

↑ +0.3%

1,571,500

↑ +4.7%

資本の部

資本金

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

資本剰余金

118,136

118,314

↑ +0.2%

114,754

↓ -3.0%

105,179

↓ -8.3%

103,216

↓ -1.9%

97,670

↓ -5.4%

98,099

↑ +0.4%

97,445

↓ -0.7%

利益剰余金

822,589

900,768

↑ +9.5%

924,293

↑ +2.6%

1,016,559

↑ +10.0%

1,118,594

↑ +10.0%

1,121,191

↑ +0.2%

1,212,672

↑ +8.2%

1,331,273

↑ +9.8%

その他の資本の構成要素

-76,857

-64,775

↑ +15.7%

-115,791

↓ -78.8%

-49,633

↑ +57.1%

103,919

↑ +309.4%

206,837

↑ +99.0%

400,871

↑ +93.8%

376,251

↓ -6.1%

自己株式

-19,151

-45,296

↓ -136.5%

-63,750

↓ -40.7%

-63,869

↓ -0.2%

-121,272

↓ -89.9%

-166,917

↓ -37.6%

-167,945

↓ -0.6%

-175,604

↓ -4.6%

親会社の所有者に帰属する持分

932,501

996,795

↑ +6.9%

947,290

↓ -5.0%

1,096,020

↑ +15.7%

1,292,241

↑ +17.9%

1,346,565

↑ +4.2%

1,631,481

↑ +21.2%

1,717,149

↑ +5.3%

非支配持分

9,890

22,834

↑ +130.9%

20,343

↓ -10.9%

17,915

↓ -11.9%

24,457

↑ +36.5%

19,189

↓ -21.5%

26,740

↑ +39.4%

26,644

↓ -0.4%

資本

855,806

942,391

↑ +10.1%

1,019,629

↑ +8.2%

967,633

↓ -5.1%

1,113,935

↑ +15.1%

1,316,698

↑ +18.2%

1,365,754

↑ +3.7%

1,658,221

↑ +21.4%

1,743,793

↑ +5.2%

負債及び資本

1,773,199

1,884,008

↑ +6.2%

2,122,493

↑ +12.7%

2,256,024

↑ +6.3%

2,678,483

↑ +18.7%

2,862,749

↑ +6.9%

3,159,709

↑ +10.4%

3,315,293

↑ +4.9%

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
営業活動によるキャッシュ・フロー
継続事業からの当期利益（△損失）	- -	- -	104,059 -	75,376 ↓ -27.6%	122,813 ↑ +62.9%	135,983 ↑ +10.7%	37,683 ↓ -72.3%	125,395 ↑ +232.8%	160,872 ↑ +28.3%
非継続事業からの当期利益（△損失）	- -	- -	6,574 -	-15,707 ↓ -338.9%	-228 ↑ +98.5%	-327 ↓ -43.4%	-1,983 ↓ -506.4%	-44 ↑ +97.8%	-204 ↓ -363.6%
当期利益又は当期損失（△）	- -	131,521 -	110,633 ↓ -15.9%	59,669 ↓ -46.1%	122,585 ↑ +105.4%	135,656 ↑ +10.7%	35,700 ↓ -73.7%	125,351 ↑ +251.1%	160,668 ↑ +28.2%
営業活動による純現金収入との調整
有形固定資産減価償却費	- -	57,651 -	59,115 ↑ +2.5%	74,624 ↑ +26.2%	80,930 ↑ +8.5%	87,287 ↑ +7.9%	99,769 ↑ +14.3%	110,364 ↑ +10.6%	113,972 ↑ +3.3%
その他の償却費	- -	- -	11,901 -	13,184 ↑ +10.8%	15,872 ↑ +20.4%	17,645 ↑ +11.2%	19,753 ↑ +11.9%	22,169 ↑ +12.2%	24,096 ↑ +8.7%
固定資産売却損益、除却損及び減損損失	- -	- -	1,498 -	1,269 ↓ -15.3%	2,011 ↑ +58.5%	-2,247 ↓ -211.7%	15,446 ↑ +787.4%	20,262 ↑ +31.2%	1,011 ↓ -95.0%
非継続事業から生じる損益	- -	- -	- -	- -	- -	- -	- -	44 -	204 ↑ +363.6%
金融損益	- -	-23 -	-1,942 ↓ -8343.5%	-404 ↑ +79.2%	2,008 ↑ +597.0%	995 ↓ -50.4%	-3,121 ↓ -413.7%	-14,844 ↓ -375.6%	-14,554 ↑ +2.0%
持分法による投資損益	- -	-118 -	633 ↑ +636.4%	1,665 ↑ +163.0%	989 ↓ -40.6%	1,461 ↑ +47.7%	3,905 ↑ +167.3%	7,164 ↑ +83.5%	3,179 ↓ -55.6%
繰延税金	- -	- -	-1,356 -	3,541 ↑ +361.1%	-194 ↓ -105.5%	-2,983 ↓ -1437.6%	16,204 ↑ +643.2%	-8,033 ↓ -149.6%	14,407 ↑ +279.3%
法人所得税費用	- -	34,493 -	28,493 ↓ -17.4%	27,850 ↓ -2.3%	30,318 ↑ +8.9%	37,033 ↑ +22.1%	56,549 ↑ +52.7%	84,307 ↑ +49.1%	58,025 ↓ -31.2%
為替換算調整	- -	- -	7,007 -	4,359 ↓ -37.8%	-8,778 ↓ -301.4%	-16,224 ↓ -84.8%	-5,373 ↑ +66.9%	-5,316 ↑ +1.1%	9,829 ↑ +284.9%
退職給付に係る負債の増加（△減少）	- -	915 -	4,457 ↑ +387.1%	881 ↓ -80.2%	-459 ↓ -152.1%	-2,345 ↓ -410.9%	-6,788 ↓ -189.5%	-1,536 ↑ +77.4%	-1,774 ↓ -15.5%
営業債権の減少（△増加）	- -	-30,632 -	33,280 ↑ +208.6%	25,005 ↓ -24.9%	-28,979 ↓ -215.9%	-68,540 ↓ -136.5%	4,446 ↑ +106.5%	-2,910 ↓ -165.5%	-29,617 ↓ -917.8%
棚卸資産の減少（△増加）	- -	-24,398 -	-12,922 ↑ +47.0%	3,071 ↑ +123.8%	-9,416 ↓ -406.6%	-114,179 ↓ -1112.6%	-27,485 ↑ +75.9%	21,492 ↑ +178.2%	-2,690 ↓ -112.5%
営業債務の増加（△減少）	- -	47,809 -	-27,391 ↓ -157.3%	-24,111 ↑ +12.0%	68,252 ↑ +383.1%	65,144 ↓ -4.6%	-61,274 ↓ -194.1%	-4,312 ↑ +93.0%	30,036 ↑ +796.6%
その他－純額	- -	-8,990 -	-11,944 ↓ -32.9%	-9,624 ↑ +19.4%	-26,450 ↓ -174.8%	-8,629 ↑ +67.4%	41,239 ↑ +577.9%	21,843 ↓ -47.0%	-13,850 ↓ -163.4%
利息及び配当金の受取額	- -	6,482 -	10,378 ↑ +60.1%	9,294 ↓ -10.4%	3,540 ↓ -61.9%	3,830 ↑ +8.2%	16,051 ↑ +319.1%	35,648 ↑ +122.1%	36,842 ↑ +3.3%
利息の支払額	- -	-6,647 -	-8,046 ↓ -21.0%	-9,056 ↓ -12.6%	-5,396 ↑ +40.4%	-4,913 ↑ +9.0%	-11,357 ↓ -131.2%	-20,221 ↓ -78.0%	-21,270 ↓ -5.2%
法人所得税の支払額	- -	- -	-33,561 -	-27,335 ↑ +18.6%	-27,905 ↓ -2.1%	-34,324 ↓ -23.0%	-52,162 ↓ -52.0%	-70,706 ↓ -35.6%	-84,086 ↓ -18.9%
営業活動によるキャッシュ・フロー	- -	175,568 -	170,233 ↓ -3.0%	168,049 ↓ -1.3%	219,156 ↑ +30.4%	94,994 ↓ -56.7%	143,485 ↑ +51.0%	320,766 ↑ +123.6%	284,428 ↓ -11.3%
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	- -	-90,841 -	-120,555 ↓ -32.7%	-132,926 ↓ -10.3%	-88,911 ↑ +33.1%	-98,580 ↓ -10.9%	-137,814 ↓ -39.8%	-112,049 ↑ +18.7%	-120,711 ↓ -7.7%
有形固定資産の売却による収入	- -	6,856 -	2,961 ↓ -56.8%	4,428 ↑ +49.5%	3,401 ↓ -23.2%	9,695 ↑ +185.1%	5,950 ↓ -38.6%	17,544 ↑ +194.9%	9,355 ↓ -46.7%
無形資産の取得による支出	- -	-9,544 -	-10,894 ↓ -14.1%	-10,612 ↑ +2.6%	-11,015 ↓ -3.8%	-16,641 ↓ -51.1%	-15,924 ↑ +4.3%	-16,391 ↓ -2.9%	-28,118 ↓ -71.5%
事業取得による支出	- -	-20,071 -	-27,675 ↓ -37.9%	-174,947 ↓ -532.1%	-5,451 ↑ +96.9%	-5,930 ↓ -8.8%	-7,372 ↓ -24.3%	-17,745 ↓ -140.7%	-4,279 ↑ +75.9%
その他－純額	- -	-315 -	-4,681 ↓ -1386.0%	-2,521 ↑ +46.1%	-1,480 ↑ +41.3%	-1,141 ↑ +22.9%	-9,783 ↓ -757.4%	-24,912 ↓ -154.6%	-3,502 ↑ +85.9%
投資活動によるキャッシュ・フロー	- -	-113,915 -	-160,844 ↓ -41.2%	-311,513 ↓ -93.7%	-100,568 ↑ +67.7%	-112,597 ↓ -12.0%	-164,943 ↓ -46.5%	-153,553 ↑ +6.9%	-147,255 ↑ +4.1%
財務活動によるキャッシュ・フロー
短期借入金の純増加額（△純減少額）	- -	-178,724 -	14,022 ↑ +107.8%	88,415 ↑ +530.5%	-89,209 ↓ -200.9%	93,380 ↑ +204.7%	26,554 ↓ -71.6%	-118,576 ↓ -546.5%	50,867 ↑ +142.9%
長期債務による調達額	- -	- -	37 -	68 ↑ +83.8%	- -	20,000 -	76,009 ↑ +280.0%	50,000 ↓ -34.2%	71,787 ↑ +43.6%
長期債務の返済による支出	- -	- -	-30,456 -	-37,367 ↓ -22.7%	-62,108 ↓ -66.2%	-43,575 ↑ +29.8%	-9,783 ↑ +77.5%	-20,697 ↓ -111.6%	-15,197 ↑ +26.6%
社債の償還による支出	- -	-65,000 -	- -	-65,000 -	-50,000 ↑ +23.1%	-38,940 ↑ +22.1%	-135,000 ↓ -246.7%	-50,000 ↑ +63.0%	-130,000 ↓ -160.0%
非支配持分からの子会社持分取得による支出	- -	- -	-43 -	-7,147 ↓ -16520.9%	-14,587 ↓ -104.1%	-4,156 ↑ +71.5%	-2,775 ↑ +33.2%	-869 ↑ +68.7%	-3,386 ↓ -289.6%
自己株式の取得による支出	- -	-7,008 -	-26,145 ↓ -273.1%	-18,458 ↑ +29.4%	-128 ↑ +99.3%	-57,496 ↓ -44818.8%	-53,578 ↑ +6.8%	-1,028 ↑ +98.1%	-7,784 ↓ -657.2%
親会社の所有者への配当金支払額	- -	-26,670 -	-29,513 ↓ -10.7%	-32,372 ↓ -9.7%	-35,145 ↓ -8.6%	-35,132 ↑ +0.0%	-40,426 ↓ -15.1%	-40,227 ↑ +0.5%	-45,969 ↓ -14.3%
その他－純額	- -	-496 -	-227 ↑ +54.2%	407 ↑ +279.3%	86 ↓ -78.9%	1,526 ↑ +1674.4%	-239 ↓ -115.7%	-160 ↑ +33.1%	-511 ↓ -219.4%
財務活動によるキャッシュ・フロー	- -	-116,858 -	-32,683 ↑ +72.0%	128,546 ↑ +493.3%	-136,191 ↓ -205.9%	-64,393 ↑ +52.7%	-19,238 ↑ +70.1%	-181,557 ↓ -843.7%	-80,193 ↑ +55.8%
為替相場変動の現金及び現金同等物に対する影響額	- -	-428 -	-386 ↑ +9.8%	-20,363 ↓ -5175.4%	30,141 ↑ +248.0%	62,127 ↑ +106.1%	27,139 ↓ -56.3%	45,251 ↑ +66.7%	-36,719 ↓ -181.1%
現金及び現金同等物の増減額	- -	-55,633 -	-23,680 ↑ +57.4%	-35,281 ↓ -49.0%	12,538 ↑ +135.5%	-19,869 ↓ -258.5%	-13,557 ↑ +31.8%	30,907 ↑ +328.0%	20,261 ↓ -34.4%
現金及び現金同等物	321,580 -	265,947 ↓ -17.3%	242,267 ↓ -8.9%	206,986 ↓ -14.6%	219,524 ↑ +6.1%	199,655 ↓ -9.1%	186,098 ↓ -6.8%	217,005 ↑ +16.6%	246,239 ↑ +13.5%
新規連結子会社の現金及び現金同等物の期首残高	- -	- -	- -	- -	- -	- -	- -	- -	8,973 -

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

営業活動によるキャッシュ・フロー

継続事業からの当期利益（△損失）

104,059

75,376

↓ -27.6%

122,813

↑ +62.9%

135,983

↑ +10.7%

37,683

↓ -72.3%

125,395

↑ +232.8%

160,872

↑ +28.3%

非継続事業からの当期利益（△損失）

6,574

-15,707

↓ -338.9%

-228

↑ +98.5%

-327

↓ -43.4%

-1,983

↓ -506.4%

-44

↑ +97.8%

-204

↓ -363.6%

当期利益又は当期損失（△）

131,521

110,633

↓ -15.9%

59,669

↓ -46.1%

122,585

↑ +105.4%

135,656

↑ +10.7%

35,700

↓ -73.7%

125,351

↑ +251.1%

160,668

↑ +28.2%

営業活動による純現金収入との調整

有形固定資産減価償却費

57,651

59,115

↑ +2.5%

74,624

↑ +26.2%

80,930

↑ +8.5%

87,287

↑ +7.9%

99,769

↑ +14.3%

110,364

↑ +10.6%

113,972

↑ +3.3%

その他の償却費

11,901

13,184

↑ +10.8%

15,872

↑ +20.4%

17,645

↑ +11.2%

19,753

↑ +11.9%

22,169

↑ +12.2%

24,096

↑ +8.7%

固定資産売却損益、除却損及び減損損失

1,498

1,269

↓ -15.3%

2,011

↑ +58.5%

-2,247

↓ -211.7%

15,446

↑ +787.4%

20,262

↑ +31.2%

1,011

↓ -95.0%

非継続事業から生じる損益

204

↑ +363.6%

金融損益

-23

-1,942

↓ -8343.5%

-404

↑ +79.2%

2,008

↑ +597.0%

995

↓ -50.4%

-3,121

↓ -413.7%

-14,844

↓ -375.6%

-14,554

↑ +2.0%

持分法による投資損益

-118

633

↑ +636.4%

1,665

↑ +163.0%

989

↓ -40.6%

1,461

↑ +47.7%

3,905

↑ +167.3%

7,164

↑ +83.5%

3,179

↓ -55.6%

繰延税金

-1,356

3,541

↑ +361.1%

-194

↓ -105.5%

-2,983

↓ -1437.6%

16,204

↑ +643.2%

-8,033

↓ -149.6%

14,407

↑ +279.3%

法人所得税費用

34,493

28,493

↓ -17.4%

27,850

↓ -2.3%

30,318

↑ +8.9%

37,033

↑ +22.1%

56,549

↑ +52.7%

84,307

↑ +49.1%

58,025

↓ -31.2%

為替換算調整

7,007

4,359

↓ -37.8%

-8,778

↓ -301.4%

-16,224

↓ -84.8%

-5,373

↑ +66.9%

-5,316

↑ +1.1%

9,829

↑ +284.9%

退職給付に係る負債の増加（△減少）

915

4,457

↑ +387.1%

881

↓ -80.2%

-459

↓ -152.1%

-2,345

↓ -410.9%

-6,788

↓ -189.5%

-1,536

↑ +77.4%

-1,774

↓ -15.5%

営業債権の減少（△増加）

-30,632

33,280

↑ +208.6%

25,005

↓ -24.9%

-28,979

↓ -215.9%

-68,540

↓ -136.5%

4,446

↑ +106.5%

-2,910

↓ -165.5%

-29,617

↓ -917.8%

棚卸資産の減少（△増加）

-24,398

-12,922

↑ +47.0%

3,071

↑ +123.8%

-9,416

↓ -406.6%

-114,179

↓ -1112.6%

-27,485

↑ +75.9%

21,492

↑ +178.2%

-2,690

↓ -112.5%

営業債務の増加（△減少）

47,809

-27,391

↓ -157.3%

-24,111

↑ +12.0%

68,252

↑ +383.1%

65,144

↓ -4.6%

-61,274

↓ -194.1%

-4,312

↑ +93.0%

30,036

↑ +796.6%

その他－純額

-8,990

-11,944

↓ -32.9%

-9,624

↑ +19.4%

-26,450

↓ -174.8%

-8,629

↑ +67.4%

41,239

↑ +577.9%

21,843

↓ -47.0%

-13,850

↓ -163.4%

利息及び配当金の受取額

6,482

10,378

↑ +60.1%

9,294

↓ -10.4%

3,540

↓ -61.9%

3,830

↑ +8.2%

16,051

↑ +319.1%

35,648

↑ +122.1%

36,842

↑ +3.3%

利息の支払額

-6,647

-8,046

↓ -21.0%

-9,056

↓ -12.6%

-5,396

↑ +40.4%

-4,913

↑ +9.0%

-11,357

↓ -131.2%

-20,221

↓ -78.0%

-21,270

↓ -5.2%

法人所得税の支払額

-33,561

-27,335

↑ +18.6%

-27,905

↓ -2.1%

-34,324

↓ -23.0%

-52,162

↓ -52.0%

-70,706

↓ -35.6%

-84,086

↓ -18.9%

営業活動によるキャッシュ・フロー

175,568

170,233

↓ -3.0%

168,049

↓ -1.3%

219,156

↑ +30.4%

94,994

↓ -56.7%

143,485

↑ +51.0%

320,766

↑ +123.6%

284,428

↓ -11.3%

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

-90,841

-120,555

↓ -32.7%

-132,926

↓ -10.3%

-88,911

↑ +33.1%

-98,580

↓ -10.9%

-137,814

↓ -39.8%

-112,049

↑ +18.7%

-120,711

↓ -7.7%

有形固定資産の売却による収入

6,856

2,961

↓ -56.8%

4,428

↑ +49.5%

3,401

↓ -23.2%

9,695

↑ +185.1%

5,950

↓ -38.6%

17,544

↑ +194.9%

9,355

↓ -46.7%

無形資産の取得による支出

-9,544

-10,894

↓ -14.1%

-10,612

↑ +2.6%

-11,015

↓ -3.8%

-16,641

↓ -51.1%

-15,924

↑ +4.3%

-16,391

↓ -2.9%

-28,118

↓ -71.5%

事業取得による支出

-20,071

-27,675

↓ -37.9%

-174,947

↓ -532.1%

-5,451

↑ +96.9%

-5,930

↓ -8.8%

-7,372

↓ -24.3%

-17,745

↓ -140.7%

-4,279

↑ +75.9%

その他－純額

-315

-4,681

↓ -1386.0%

-2,521

↑ +46.1%

-1,480

↑ +41.3%

-1,141

↑ +22.9%

-9,783

↓ -757.4%

-24,912

↓ -154.6%

-3,502

↑ +85.9%

投資活動によるキャッシュ・フロー

-113,915

-160,844

↓ -41.2%

-311,513

↓ -93.7%

-100,568

↑ +67.7%

-112,597

↓ -12.0%

-164,943

↓ -46.5%

-153,553

↑ +6.9%

-147,255

↑ +4.1%

財務活動によるキャッシュ・フロー

短期借入金の純増加額（△純減少額）

-178,724

14,022

↑ +107.8%

88,415

↑ +530.5%

-89,209

↓ -200.9%

93,380

↑ +204.7%

26,554

↓ -71.6%

-118,576

↓ -546.5%

50,867

↑ +142.9%

長期債務による調達額

↑ +83.8%

20,000

76,009

↑ +280.0%

50,000

↓ -34.2%

71,787

↑ +43.6%

長期債務の返済による支出

-30,456

-37,367

↓ -22.7%

-62,108

↓ -66.2%

-43,575

↑ +29.8%

-9,783

↑ +77.5%

-20,697

↓ -111.6%

-15,197

↑ +26.6%

社債の償還による支出

-65,000

-50,000

↑ +23.1%

-38,940

↑ +22.1%

-135,000

↓ -246.7%

-50,000

↑ +63.0%

-130,000

↓ -160.0%

非支配持分からの子会社持分取得による支出

-43

-7,147

↓ -16520.9%

-14,587

↓ -104.1%

-4,156

↑ +71.5%

-2,775

↑ +33.2%

-869

↑ +68.7%

-3,386

↓ -289.6%

自己株式の取得による支出

-7,008

-26,145

↓ -273.1%

-18,458

↑ +29.4%

-128

↑ +99.3%

-57,496

↓ -44818.8%

-53,578

↑ +6.8%

-1,028

↑ +98.1%

-7,784

↓ -657.2%

親会社の所有者への配当金支払額

-26,670

-29,513

↓ -10.7%

-32,372

↓ -9.7%

-35,145

↓ -8.6%

-35,132

↑ +0.0%

-40,426

↓ -15.1%

-40,227

↑ +0.5%

-45,969

↓ -14.3%

その他－純額

-496

-227

↑ +54.2%

407

↑ +279.3%

↓ -78.9%

1,526

↑ +1674.4%

-239

↓ -115.7%

-160

↑ +33.1%

-511

↓ -219.4%

財務活動によるキャッシュ・フロー

-116,858

-32,683

↑ +72.0%

128,546

↑ +493.3%

-136,191

↓ -205.9%

-64,393

↑ +52.7%

-19,238

↑ +70.1%

-181,557

↓ -843.7%

-80,193

↑ +55.8%

為替相場変動の現金及び現金同等物に対する影響額

-428

-386

↑ +9.8%

-20,363

↓ -5175.4%

30,141

↑ +248.0%

62,127

↑ +106.1%

27,139

↓ -56.3%

45,251

↑ +66.7%

-36,719

↓ -181.1%

現金及び現金同等物の増減額

-55,633

-23,680

↑ +57.4%

-35,281

↓ -49.0%

12,538

↑ +135.5%

-19,869

↓ -258.5%

-13,557

↑ +31.8%

30,907

↑ +328.0%

20,261

↓ -34.4%

現金及び現金同等物

321,580

265,947

↓ -17.3%

242,267

↓ -8.9%

206,986

↓ -14.6%

219,524

↑ +6.1%

199,655

↓ -9.1%

186,098

↓ -6.8%

217,005

↑ +16.6%

246,239

↑ +13.5%

新規連結子会社の現金及び現金同等物の期首残高

8,973

ニデック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
継続事業
売上高	1,488,090 -	1,475,436 ↓ -0.9%	1,534,800 ↑ +4.0%	1,618,064 ↑ +5.4%	1,918,174 ↑ +18.5%	2,230,027 ↑ +16.3%	2,347,159 ↑ +5.3%	2,607,813 ↑ +11.1%
売上原価	1,131,557 -	1,139,694 ↑ +0.7%	1,202,253 ↑ +5.5%	1,251,547 ↑ +4.1%	1,514,845 ↑ +21.0%	1,826,976 ↑ +20.6%	1,849,997 ↑ +1.3%	2,071,392 ↑ +12.0%
売上総利益	356,533 -	335,742 ↓ -5.8%	332,547 ↓ -1.0%	366,517 ↑ +10.2%	403,329 ↑ +10.0%	403,051 ↓ -0.1%	497,162 ↑ +23.3%	536,421 ↑ +7.9%
販売費及び一般管理費	134,253 -	143,697 ↑ +7.0%	145,359 ↑ +1.2%	139,267 ↓ -4.2%	154,940 ↑ +11.3%	231,791 ↑ +49.6%	254,251 ↑ +9.7%	217,706 ↓ -14.4%
研究開発費	55,438 -	62,823 ↑ +13.3%	78,630 ↑ +25.2%	67,280 ↓ -14.4%	78,015 ↑ +16.0%	81,337 ↑ +4.3%	81,055 ↓ -0.3%	80,599 ↓ -0.6%
セグメント損益	166,842 -	129,222 ↓ -22.5%	108,558 ↓ -16.0%	159,970 ↑ +47.4%	170,374 ↑ +6.5%	89,923 ↓ -47.2%	161,856 ↑ +80.0%	238,116 ↑ +47.1%
金融収益	6,577 -	10,557 ↑ +60.5%	9,424 ↓ -10.7%	4,200 ↓ -55.4%	4,287 ↑ +2.1%	17,709 ↑ +313.1%	36,294 ↑ +104.9%	36,859 ↑ +1.6%
金融費用	7,007 -	8,720 ↑ +24.4%	9,299 ↑ +6.6%	5,924 ↓ -36.3%	5,653 ↓ -4.6%	13,146 ↑ +132.5%	21,867 ↑ +66.3%	23,659 ↑ +8.2%
デリバティブ関連損益	-275 -	352 ↑ +228.0%	-1,644 ↓ -567.0%	1,014 ↑ +161.7%	213 ↓ -79.0%	-177 ↓ -183.1%	-188 ↓ -6.2%	-694 ↓ -269.1%
為替差損益	-2,590 -	-948 ↑ +63.4%	-214 ↑ +77.4%	-5,334 ↓ -2392.5%	2,272 ↑ +142.6%	20,031 ↑ +781.6%	32,738 ↑ +63.4%	-14,134 ↓ -143.2%
持分法による投資損益	118 -	-633 ↓ -636.4%	-1,665 ↓ -163.0%	-989 ↑ +40.6%	-1,461 ↓ -47.7%	-3,905 ↓ -167.3%	-7,164 ↓ -83.5%	-3,179 ↑ +55.6%
税引前利益（△損失）	163,665 -	129,830 ↓ -20.7%	105,160 ↓ -19.0%	152,937 ↑ +45.4%	170,032 ↑ +11.2%	110,435 ↓ -35.1%	201,669 ↑ +82.6%	233,309 ↑ +15.7%
法人所得税費用	32,144 -	25,771 ↓ -19.8%	29,784 ↑ +15.6%	30,124 ↑ +1.1%	34,049 ↑ +13.0%	72,752 ↑ +113.7%	76,274 ↑ +4.8%	72,437 ↓ -5.0%
継続事業からの当期利益（△損失）	- -	104,059 -	75,376 ↓ -27.6%	122,813 ↑ +62.9%	135,983 ↑ +10.7%	37,683 ↓ -72.3%	125,395 ↑ +232.8%	160,872 ↑ +28.3%
非継続事業
非継続事業からの当期利益（△損失）	- -	6,574 -	-15,707 ↓ -338.9%	-228 ↑ +98.5%	-327 ↓ -43.4%	-1,983 ↓ -506.4%	-44 ↑ +97.8%	-204 ↓ -363.6%
当期利益又は当期損失（△）	131,521 -	110,633 ↓ -15.9%	59,669 ↓ -46.1%	122,585 ↑ +105.4%	135,656 ↑ +10.7%	35,700 ↓ -73.7%	125,351 ↑ +251.1%	160,668 ↑ +28.2%
当期利益（△損失）の帰属
親会社の所有者	130,834 -	109,960 ↓ -16.0%	58,459 ↓ -46.8%	121,945 ↑ +108.6%	135,759 ↑ +11.3%	36,982 ↓ -72.8%	124,455 ↑ +236.5%	164,365 ↑ +32.1%
非支配持分	687 -	673 ↓ -2.0%	1,210 ↑ +79.8%	640 ↓ -47.1%	-103 ↓ -116.1%	-1,282 ↓ -1144.7%	896 ↑ +169.9%	-3,697 ↓ -512.6%
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）（円）
継続事業	- -	175.34 -	126.06 ↓ -28.1%	208.58 ↑ +65.5%	232.96 ↑ +11.7%	67.7 ↓ -70.9%	108.34 ↑ +60.0%	143.24 ↑ +32.2%
非継続事業	- -	11.15 -	-26.7 ↓ -339.5%	-0.39 ↑ +98.5%	-0.56 ↓ -43.6%	-3.45 ↓ -516.1%	-0.04 ↑ +98.8%	-0.18 ↓ -350.0%
基本的１株当たり当期利益（△損失）	441.91 -	186.49 ↓ -57.8%	99.37 ↓ -46.7%	208.19 ↑ +109.5%	232.4 ↑ +11.6%	64.26 ↓ -72.3%	108.3 ↑ +68.5%	143.06 ↑ +32.1%

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

継続事業

売上高

1,488,090

1,475,436

↓ -0.9%

1,534,800

↑ +4.0%

1,618,064

↑ +5.4%

1,918,174

↑ +18.5%

2,230,027

↑ +16.3%

2,347,159

↑ +5.3%

2,607,813

↑ +11.1%

売上原価

1,131,557

1,139,694

↑ +0.7%

1,202,253

↑ +5.5%

1,251,547

↑ +4.1%

1,514,845

↑ +21.0%

1,826,976

↑ +20.6%

1,849,997

↑ +1.3%

2,071,392

↑ +12.0%

売上総利益

356,533

335,742

↓ -5.8%

332,547

↓ -1.0%

366,517

↑ +10.2%

403,329

↑ +10.0%

403,051

↓ -0.1%

497,162

↑ +23.3%

536,421

↑ +7.9%

販売費及び一般管理費

134,253

143,697

↑ +7.0%

145,359

↑ +1.2%

139,267

↓ -4.2%

154,940

↑ +11.3%

231,791

↑ +49.6%

254,251

↑ +9.7%

217,706

↓ -14.4%

研究開発費

55,438

62,823

↑ +13.3%

78,630

↑ +25.2%

67,280

↓ -14.4%

78,015

↑ +16.0%

81,337

↑ +4.3%

81,055

↓ -0.3%

80,599

↓ -0.6%

セグメント損益

166,842

129,222

↓ -22.5%

108,558

↓ -16.0%

159,970

↑ +47.4%

170,374

↑ +6.5%

89,923

↓ -47.2%

161,856

↑ +80.0%

238,116

↑ +47.1%

金融収益

6,577

10,557

↑ +60.5%

9,424

↓ -10.7%

4,200

↓ -55.4%

4,287

↑ +2.1%

17,709

↑ +313.1%

36,294

↑ +104.9%

36,859

↑ +1.6%

金融費用

7,007

8,720

↑ +24.4%

9,299

↑ +6.6%

5,924

↓ -36.3%

5,653

↓ -4.6%

13,146

↑ +132.5%

21,867

↑ +66.3%

23,659

↑ +8.2%

デリバティブ関連損益

-275

352

↑ +228.0%

-1,644

↓ -567.0%

1,014

↑ +161.7%

213

↓ -79.0%

-177

↓ -183.1%

-188

↓ -6.2%

-694

↓ -269.1%

為替差損益

-2,590

-948

↑ +63.4%

-214

↑ +77.4%

-5,334

↓ -2392.5%

2,272

↑ +142.6%

20,031

↑ +781.6%

32,738

↑ +63.4%

-14,134

↓ -143.2%

持分法による投資損益

118

-633

↓ -636.4%

-1,665

↓ -163.0%

-989

↑ +40.6%

-1,461

↓ -47.7%

-3,905

↓ -167.3%

-7,164

↓ -83.5%

-3,179

↑ +55.6%

税引前利益（△損失）

163,665

129,830

↓ -20.7%

105,160

↓ -19.0%

152,937

↑ +45.4%

170,032

↑ +11.2%

110,435

↓ -35.1%

201,669

↑ +82.6%

233,309

↑ +15.7%

法人所得税費用

32,144

25,771

↓ -19.8%

29,784

↑ +15.6%

30,124

↑ +1.1%

34,049

↑ +13.0%

72,752

↑ +113.7%

76,274

↑ +4.8%

72,437

↓ -5.0%

継続事業からの当期利益（△損失）

104,059

75,376

↓ -27.6%

122,813

↑ +62.9%

135,983

↑ +10.7%

37,683

↓ -72.3%

125,395

↑ +232.8%

160,872

↑ +28.3%

非継続事業

非継続事業からの当期利益（△損失）

6,574

-15,707

↓ -338.9%

-228

↑ +98.5%

-327

↓ -43.4%

-1,983

↓ -506.4%

-44

↑ +97.8%

-204

↓ -363.6%

当期利益又は当期損失（△）

131,521

110,633

↓ -15.9%

59,669

↓ -46.1%

122,585

↑ +105.4%

135,656

↑ +10.7%

35,700

↓ -73.7%

125,351

↑ +251.1%

160,668

↑ +28.2%

当期利益（△損失）の帰属

親会社の所有者

130,834

109,960

↓ -16.0%

58,459

↓ -46.8%

121,945

↑ +108.6%

135,759

↑ +11.3%

36,982

↓ -72.8%

124,455

↑ +236.5%

164,365

↑ +32.1%

非支配持分

687

673

↓ -2.0%

1,210

↑ +79.8%

640

↓ -47.1%

-103

↓ -116.1%

-1,282

↓ -1144.7%

896

↑ +169.9%

-3,697

↓ -512.6%

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）（円）

継続事業

175.34

126.06

↓ -28.1%

208.58

↑ +65.5%

232.96

↑ +11.7%

67.7

↓ -70.9%

108.34

↑ +60.0%

143.24

↑ +32.2%

非継続事業

11.15

-26.7

↓ -339.5%

-0.39

↑ +98.5%

-0.56

↓ -43.6%

-3.45

↓ -516.1%

-0.04

↑ +98.8%

-0.18

↓ -350.0%

基本的１株当たり当期利益（△損失）

441.91

186.49

↓ -57.8%

99.37

↓ -46.7%

208.19

↑ +109.5%

232.4

↑ +11.6%

64.26

↓ -72.3%

108.3

↑ +68.5%

143.06

↑ +32.1%

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
資産の部
流動資産
現金及び現金同等物	321,580 -	265,947 ↓ -17.3%	242,267 ↓ -8.9%	206,986 ↓ -14.6%	219,524 ↑ +6.1%	199,655 ↓ -9.1%	186,098 ↓ -6.8%	217,005 ↑ +16.6%	246,239 ↑ +13.5%
営業債権及びその他の債権	- -	388,741 -	371,134 ↓ -4.5%	394,259 ↑ +6.2%	441,083 ↑ +11.9%	572,123 ↑ +29.7%	592,914 ↑ +3.6%	672,655 ↑ +13.4%	701,987 ↑ +4.4%
その他の金融資産	- -	1,718 -	695 ↓ -59.5%	913 ↑ +31.4%	10,556 ↑ +1056.2%	4,828 ↓ -54.3%	3,811 ↓ -21.1%	3,762 ↓ -1.3%	1,286 ↓ -65.8%
未収法人所得税	- -	2,402 -	12,173 ↑ +406.8%	12,885 ↑ +5.8%	9,454 ↓ -26.6%	8,290 ↓ -12.3%	10,538 ↑ +27.1%	12,457 ↑ +18.2%	22,363 ↑ +79.5%
棚卸資産	- -	227,766 -	255,732 ↑ +12.3%	278,185 ↑ +8.8%	296,641 ↑ +6.6%	457,372 ↑ +54.2%	521,959 ↑ +14.1%	560,247 ↑ +7.3%	556,432 ↓ -0.7%
その他の流動資産	- -	30,155 -	37,547 ↑ +24.5%	40,309 ↑ +7.4%	46,869 ↑ +16.3%	50,396 ↑ +7.5%	59,298 ↑ +17.7%	72,439 ↑ +22.2%	90,278 ↑ +24.6%
流動資産	- -	916,729 -	919,548 ↑ +0.3%	933,537 ↑ +1.5%	1,024,127 ↑ +9.7%	1,292,664 ↑ +26.2%	1,374,618 ↑ +6.3%	1,538,565 ↑ +11.9%	1,618,585 ↑ +5.2%
非流動資産
有形固定資産	- -	450,488 -	520,509 ↑ +15.5%	633,604 ↑ +21.7%	662,659 ↑ +4.6%	764,397 ↑ +15.4%	835,753 ↑ +9.3%	876,485 ↑ +4.9%	931,059 ↑ +6.2%
のれん	- -	234,915 -	250,940 ↑ +6.8%	310,487 ↑ +23.7%	319,926 ↑ +3.0%	339,904 ↑ +6.2%	362,388 ↑ +6.6%	394,540 ↑ +8.9%	407,067 ↑ +3.2%
無形資産	- -	124,413 -	143,552 ↑ +15.4%	191,653 ↑ +33.5%	195,601 ↑ +2.1%	214,498 ↑ +9.7%	223,427 ↑ +4.2%	250,307 ↑ +12.0%	280,228 ↑ +12.0%
持分法で会計処理される投資	- -	1,112 -	2,785 ↑ +150.4%	3,294 ↑ +18.3%	2,422 ↓ -26.5%	1,241 ↓ -48.8%	3,097 ↑ +149.6%	8,352 ↑ +169.7%	1,044 ↓ -87.5%
その他の投資	- -	22,295 -	18,444 ↓ -17.3%	14,479 ↓ -21.5%	19,360 ↑ +33.7%	20,839 ↑ +7.6%	25,943 ↑ +24.5%	36,448 ↑ +40.5%	36,338 ↓ -0.3%
その他の金融資産	- -	5,464 -	6,514 ↑ +19.2%	6,888 ↑ +5.7%	6,056 ↓ -12.1%	6,613 ↑ +9.2%	9,610 ↑ +45.3%	18,649 ↑ +94.1%	5,973 ↓ -68.0%
繰延税金資産	- -	11,055 -	11,968 ↑ +8.3%	18,274 ↑ +52.7%	15,022 ↓ -17.8%	21,545 ↑ +43.4%	11,592 ↓ -46.2%	16,464 ↑ +42.0%	16,530 ↑ +0.4%
その他の非流動資産	- -	6,728 -	9,748 ↑ +44.9%	10,277 ↑ +5.4%	10,851 ↑ +5.6%	16,782 ↑ +54.7%	16,321 ↓ -2.7%	19,899 ↑ +21.9%	18,469 ↓ -7.2%
非流動資産	- -	856,470 -	964,460 ↑ +12.6%	1,188,956 ↑ +23.3%	1,231,897 ↑ +3.6%	1,385,819 ↑ +12.5%	1,488,131 ↑ +7.4%	1,621,144 ↑ +8.9%	1,696,708 ↑ +4.7%
総資産	- -	1,773,199 -	1,884,008 ↑ +6.2%	2,122,493 ↑ +12.7%	2,256,024 ↑ +6.3%	2,678,483 ↑ +18.7%	2,862,749 ↑ +6.9%	3,159,709 ↑ +10.4%	3,315,293 ↑ +4.9%
負債の部
流動負債
短期借入金	- -	1,657 -	17,394 ↑ +949.7%	116,954 ↑ +572.4%	30,977 ↓ -73.5%	130,635 ↑ +321.7%	159,279 ↑ +21.9%	42,954 ↓ -73.0%	93,710 ↑ +118.2%
１年以内返済予定長期債務	- -	- -	95,339 -	111,874 ↑ +17.3%	75,596 ↓ -32.4%	143,201 ↑ +89.4%	59,765 ↓ -58.3%	143,128 ↑ +139.5%	163,849 ↑ +14.5%
営業債務及びその他の債務	- -	317,031 -	310,644 ↓ -2.0%	345,193 ↑ +11.1%	400,307 ↑ +16.0%	526,108 ↑ +31.4%	493,980 ↓ -6.1%	527,952 ↑ +6.9%	576,593 ↑ +9.2%
その他の金融負債	- -	1,557 -	2,148 ↑ +38.0%	9,109 ↑ +324.1%	2,463 ↓ -73.0%	2,155 ↓ -12.5%	4,473 ↑ +107.6%	14,001 ↑ +213.0%	4,780 ↓ -65.9%
未払法人所得税	- -	7,582 -	17,133 ↑ +126.0%	18,726 ↑ +9.3%	17,910 ↓ -4.4%	20,083 ↑ +12.1%	27,363 ↑ +36.2%	44,343 ↑ +62.1%	30,402 ↓ -31.4%
引当金	- -	32,733 -	28,514 ↓ -12.9%	30,430 ↑ +6.7%	33,546 ↑ +10.2%	36,691 ↑ +9.4%	50,815 ↑ +38.5%	63,457 ↑ +24.9%	48,701 ↓ -23.3%
その他の流動負債	- -	61,860 -	62,521 ↑ +1.1%	64,884 ↑ +3.8%	68,869 ↑ +6.1%	79,917 ↑ +16.0%	104,930 ↑ +31.3%	120,667 ↑ +15.0%	138,763 ↑ +15.0%
流動負債	- -	451,958 -	533,693 ↑ +18.1%	697,170 ↑ +30.6%	629,668 ↓ -9.7%	938,790 ↑ +49.1%	900,605 ↓ -4.1%	956,502 ↑ +6.2%	1,056,798 ↑ +10.5%
非流動負債
長期債務	- -	314,631 -	260,028 ↓ -17.4%	371,123 ↑ +42.7%	424,900 ↑ +14.5%	321,874 ↓ -24.2%	486,305 ↑ +51.1%	414,817 ↓ -14.7%	378,487 ↓ -8.8%
その他の金融負債	- -	2,373 -	1,887 ↓ -20.5%	4,085 ↑ +116.5%	1,666 ↓ -59.2%	264 ↓ -84.2%	485 ↑ +83.7%	5,115 ↑ +954.6%	3,718 ↓ -27.3%
未払法人所得税	- -	- -	- -	- -	- -	- -	- -	- -	254 -
退職給付に係る負債	- -	24,178 -	28,886 ↑ +19.5%	31,077 ↑ +7.6%	31,703 ↑ +2.0%	36,566 ↑ +15.3%	32,337 ↓ -11.6%	34,344 ↑ +6.2%	32,505 ↓ -5.4%
引当金	- -	6,577 -	903 ↓ -86.3%	942 ↑ +4.3%	756 ↓ -19.7%	1,121 ↑ +48.3%	1,377 ↑ +22.8%	2,062 ↑ +49.7%	1,766 ↓ -14.4%
繰延税金負債	- -	28,922 -	36,776 ↑ +27.2%	45,830 ↑ +24.6%	48,214 ↑ +5.2%	58,219 ↑ +20.8%	69,110 ↑ +18.7%	78,239 ↑ +13.2%	86,970 ↑ +11.2%
その他の非流動負債	- -	2,169 -	2,206 ↑ +1.7%	4,633 ↑ +110.0%	5,182 ↑ +11.8%	4,951 ↓ -4.5%	6,776 ↑ +36.9%	10,409 ↑ +53.6%	11,002 ↑ +5.7%
非流動負債	- -	378,850 -	330,686 ↓ -12.7%	457,690 ↑ +38.4%	512,421 ↑ +12.0%	422,995 ↓ -17.5%	596,390 ↑ +41.0%	544,986 ↓ -8.6%	514,702 ↓ -5.6%
負債	- -	830,808 -	864,379 ↑ +4.0%	1,154,860 ↑ +33.6%	1,142,089 ↓ -1.1%	1,361,785 ↑ +19.2%	1,496,995 ↑ +9.9%	1,501,488 ↑ +0.3%	1,571,500 ↑ +4.7%
資本の部
資本金	- -	87,784 -	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%	87,784 0.0%
資本剰余金	- -	118,136 -	118,314 ↑ +0.2%	114,754 ↓ -3.0%	105,179 ↓ -8.3%	103,216 ↓ -1.9%	97,670 ↓ -5.4%	98,099 ↑ +0.4%	97,445 ↓ -0.7%
利益剰余金	- -	822,589 -	900,768 ↑ +9.5%	924,293 ↑ +2.6%	1,016,559 ↑ +10.0%	1,118,594 ↑ +10.0%	1,121,191 ↑ +0.2%	1,212,672 ↑ +8.2%	1,331,273 ↑ +9.8%
その他の資本の構成要素	- -	-76,857 -	-64,775 ↑ +15.7%	-115,791 ↓ -78.8%	-49,633 ↑ +57.1%	103,919 ↑ +309.4%	206,837 ↑ +99.0%	400,871 ↑ +93.8%	376,251 ↓ -6.1%
自己株式	- -	-19,151 -	-45,296 ↓ -136.5%	-63,750 ↓ -40.7%	-63,869 ↓ -0.2%	-121,272 ↓ -89.9%	-166,917 ↓ -37.6%	-167,945 ↓ -0.6%	-175,604 ↓ -4.6%
親会社の所有者に帰属する持分	- -	932,501 -	996,795 ↑ +6.9%	947,290 ↓ -5.0%	1,096,020 ↑ +15.7%	1,292,241 ↑ +17.9%	1,346,565 ↑ +4.2%	1,631,481 ↑ +21.2%	1,717,149 ↑ +5.3%
非支配持分	- -	9,890 -	22,834 ↑ +130.9%	20,343 ↓ -10.9%	17,915 ↓ -11.9%	24,457 ↑ +36.5%	19,189 ↓ -21.5%	26,740 ↑ +39.4%	26,644 ↓ -0.4%
資本	855,806 -	942,391 ↑ +10.1%	1,019,629 ↑ +8.2%	967,633 ↓ -5.1%	1,113,935 ↑ +15.1%	1,316,698 ↑ +18.2%	1,365,754 ↑ +3.7%	1,658,221 ↑ +21.4%	1,743,793 ↑ +5.2%
負債及び資本	- -	1,773,199 -	1,884,008 ↑ +6.2%	2,122,493 ↑ +12.7%	2,256,024 ↑ +6.3%	2,678,483 ↑ +18.7%	2,862,749 ↑ +6.9%	3,159,709 ↑ +10.4%	3,315,293 ↑ +4.9%

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

資産の部

流動資産

現金及び現金同等物

321,580

265,947

↓ -17.3%

242,267

↓ -8.9%

206,986

↓ -14.6%

219,524

↑ +6.1%

199,655

↓ -9.1%

186,098

↓ -6.8%

217,005

↑ +16.6%

246,239

↑ +13.5%

営業債権及びその他の債権

388,741

371,134

↓ -4.5%

394,259

↑ +6.2%

441,083

↑ +11.9%

572,123

↑ +29.7%

592,914

↑ +3.6%

672,655

↑ +13.4%

701,987

↑ +4.4%

その他の金融資産

1,718

695

↓ -59.5%

913

↑ +31.4%

10,556

↑ +1056.2%

4,828

↓ -54.3%

3,811

↓ -21.1%

3,762

↓ -1.3%

1,286

↓ -65.8%

未収法人所得税

2,402

12,173

↑ +406.8%

12,885

↑ +5.8%

9,454

↓ -26.6%

8,290

↓ -12.3%

10,538

↑ +27.1%

12,457

↑ +18.2%

22,363

↑ +79.5%

棚卸資産

227,766

255,732

↑ +12.3%

278,185

↑ +8.8%

296,641

↑ +6.6%

457,372

↑ +54.2%

521,959

↑ +14.1%

560,247

↑ +7.3%

556,432

↓ -0.7%

その他の流動資産

30,155

37,547

↑ +24.5%

40,309

↑ +7.4%

46,869

↑ +16.3%

50,396

↑ +7.5%

59,298

↑ +17.7%

72,439

↑ +22.2%

90,278

↑ +24.6%

流動資産

916,729

919,548

↑ +0.3%

933,537

↑ +1.5%

1,024,127

↑ +9.7%

1,292,664

↑ +26.2%

1,374,618

↑ +6.3%

1,538,565

↑ +11.9%

1,618,585

↑ +5.2%

非流動資産

有形固定資産

450,488

520,509

↑ +15.5%

633,604

↑ +21.7%

662,659

↑ +4.6%

764,397

↑ +15.4%

835,753

↑ +9.3%

876,485

↑ +4.9%

931,059

↑ +6.2%

のれん

234,915

250,940

↑ +6.8%

310,487

↑ +23.7%

319,926

↑ +3.0%

339,904

↑ +6.2%

362,388

↑ +6.6%

394,540

↑ +8.9%

407,067

↑ +3.2%

無形資産

124,413

143,552

↑ +15.4%

191,653

↑ +33.5%

195,601

↑ +2.1%

214,498

↑ +9.7%

223,427

↑ +4.2%

250,307

↑ +12.0%

280,228

↑ +12.0%

持分法で会計処理される投資

1,112

2,785

↑ +150.4%

3,294

↑ +18.3%

2,422

↓ -26.5%

1,241

↓ -48.8%

3,097

↑ +149.6%

8,352

↑ +169.7%

1,044

↓ -87.5%

その他の投資

22,295

18,444

↓ -17.3%

14,479

↓ -21.5%

19,360

↑ +33.7%

20,839

↑ +7.6%

25,943

↑ +24.5%

36,448

↑ +40.5%

36,338

↓ -0.3%

その他の金融資産

5,464

6,514

↑ +19.2%

6,888

↑ +5.7%

6,056

↓ -12.1%

6,613

↑ +9.2%

9,610

↑ +45.3%

18,649

↑ +94.1%

5,973

↓ -68.0%

繰延税金資産

11,055

11,968

↑ +8.3%

18,274

↑ +52.7%

15,022

↓ -17.8%

21,545

↑ +43.4%

11,592

↓ -46.2%

16,464

↑ +42.0%

16,530

↑ +0.4%

その他の非流動資産

6,728

9,748

↑ +44.9%

10,277

↑ +5.4%

10,851

↑ +5.6%

16,782

↑ +54.7%

16,321

↓ -2.7%

19,899

↑ +21.9%

18,469

↓ -7.2%

非流動資産

856,470

964,460

↑ +12.6%

1,188,956

↑ +23.3%

1,231,897

↑ +3.6%

1,385,819

↑ +12.5%

1,488,131

↑ +7.4%

1,621,144

↑ +8.9%

1,696,708

↑ +4.7%

総資産

1,773,199

1,884,008

↑ +6.2%

2,122,493

↑ +12.7%

2,256,024

↑ +6.3%

2,678,483

↑ +18.7%

2,862,749

↑ +6.9%

3,159,709

↑ +10.4%

3,315,293

↑ +4.9%

負債の部

流動負債

短期借入金

1,657

17,394

↑ +949.7%

116,954

↑ +572.4%

30,977

↓ -73.5%

130,635

↑ +321.7%

159,279

↑ +21.9%

42,954

↓ -73.0%

93,710

↑ +118.2%

１年以内返済予定長期債務

95,339

111,874

↑ +17.3%

75,596

↓ -32.4%

143,201

↑ +89.4%

59,765

↓ -58.3%

143,128

↑ +139.5%

163,849

↑ +14.5%

営業債務及びその他の債務

317,031

310,644

↓ -2.0%

345,193

↑ +11.1%

400,307

↑ +16.0%

526,108

↑ +31.4%

493,980

↓ -6.1%

527,952

↑ +6.9%

576,593

↑ +9.2%

その他の金融負債

1,557

2,148

↑ +38.0%

9,109

↑ +324.1%

2,463

↓ -73.0%

2,155

↓ -12.5%

4,473

↑ +107.6%

14,001

↑ +213.0%

4,780

↓ -65.9%

未払法人所得税

7,582

17,133

↑ +126.0%

18,726

↑ +9.3%

17,910

↓ -4.4%

20,083

↑ +12.1%

27,363

↑ +36.2%

44,343

↑ +62.1%

30,402

↓ -31.4%

引当金

32,733

28,514

↓ -12.9%

30,430

↑ +6.7%

33,546

↑ +10.2%

36,691

↑ +9.4%

50,815

↑ +38.5%

63,457

↑ +24.9%

48,701

↓ -23.3%

その他の流動負債

61,860

62,521

↑ +1.1%

64,884

↑ +3.8%

68,869

↑ +6.1%

79,917

↑ +16.0%

104,930

↑ +31.3%

120,667

↑ +15.0%

138,763

↑ +15.0%

流動負債

451,958

533,693

↑ +18.1%

697,170

↑ +30.6%

629,668

↓ -9.7%

938,790

↑ +49.1%

900,605

↓ -4.1%

956,502

↑ +6.2%

1,056,798

↑ +10.5%

非流動負債

長期債務

314,631

260,028

↓ -17.4%

371,123

↑ +42.7%

424,900

↑ +14.5%

321,874

↓ -24.2%

486,305

↑ +51.1%

414,817

↓ -14.7%

378,487

↓ -8.8%

その他の金融負債

2,373

1,887

↓ -20.5%

4,085

↑ +116.5%

1,666

↓ -59.2%

264

↓ -84.2%

485

↑ +83.7%

5,115

↑ +954.6%

3,718

↓ -27.3%

未払法人所得税

254

退職給付に係る負債

24,178

28,886

↑ +19.5%

31,077

↑ +7.6%

31,703

↑ +2.0%

36,566

↑ +15.3%

32,337

↓ -11.6%

34,344

↑ +6.2%

32,505

↓ -5.4%

引当金

6,577

903

↓ -86.3%

942

↑ +4.3%

756

↓ -19.7%

1,121

↑ +48.3%

1,377

↑ +22.8%

2,062

↑ +49.7%

1,766

↓ -14.4%

繰延税金負債

28,922

36,776

↑ +27.2%

45,830

↑ +24.6%

48,214

↑ +5.2%

58,219

↑ +20.8%

69,110

↑ +18.7%

78,239

↑ +13.2%

86,970

↑ +11.2%

その他の非流動負債

2,169

2,206

↑ +1.7%

4,633

↑ +110.0%

5,182

↑ +11.8%

4,951

↓ -4.5%

6,776

↑ +36.9%

10,409

↑ +53.6%

11,002

↑ +5.7%

非流動負債

378,850

330,686

↓ -12.7%

457,690

↑ +38.4%

512,421

↑ +12.0%

422,995

↓ -17.5%

596,390

↑ +41.0%

544,986

↓ -8.6%

514,702

↓ -5.6%

負債

830,808

864,379

↑ +4.0%

1,154,860

↑ +33.6%

1,142,089

↓ -1.1%

1,361,785

↑ +19.2%

1,496,995

↑ +9.9%

1,501,488

↑ +0.3%

1,571,500

↑ +4.7%

資本の部

資本金

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

87,784

0.0%

資本剰余金

118,136

118,314

↑ +0.2%

114,754

↓ -3.0%

105,179

↓ -8.3%

103,216

↓ -1.9%

97,670

↓ -5.4%

98,099

↑ +0.4%

97,445

↓ -0.7%

利益剰余金

822,589

900,768

↑ +9.5%

924,293

↑ +2.6%

1,016,559

↑ +10.0%

1,118,594

↑ +10.0%

1,121,191

↑ +0.2%

1,212,672

↑ +8.2%

1,331,273

↑ +9.8%

その他の資本の構成要素

-76,857

-64,775

↑ +15.7%

-115,791

↓ -78.8%

-49,633

↑ +57.1%

103,919

↑ +309.4%

206,837

↑ +99.0%

400,871

↑ +93.8%

376,251

↓ -6.1%

自己株式

-19,151

-45,296

↓ -136.5%

-63,750

↓ -40.7%

-63,869

↓ -0.2%

-121,272

↓ -89.9%

-166,917

↓ -37.6%

-167,945

↓ -0.6%

-175,604

↓ -4.6%

親会社の所有者に帰属する持分

932,501

996,795

↑ +6.9%

947,290

↓ -5.0%

1,096,020

↑ +15.7%

1,292,241

↑ +17.9%

1,346,565

↑ +4.2%

1,631,481

↑ +21.2%

1,717,149

↑ +5.3%

非支配持分

9,890

22,834

↑ +130.9%

20,343

↓ -10.9%

17,915

↓ -11.9%

24,457

↑ +36.5%

19,189

↓ -21.5%

26,740

↑ +39.4%

26,644

↓ -0.4%

資本

855,806

942,391

↑ +10.1%

1,019,629

↑ +8.2%

967,633

↓ -5.1%

1,113,935

↑ +15.1%

1,316,698

↑ +18.2%

1,365,754

↑ +3.7%

1,658,221

↑ +21.4%

1,743,793

↑ +5.2%

負債及び資本

1,773,199

1,884,008

↑ +6.2%

2,122,493

↑ +12.7%

2,256,024

↑ +6.3%

2,678,483

↑ +18.7%

2,862,749

↑ +6.9%

3,159,709

↑ +10.4%

3,315,293

↑ +4.9%

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
営業活動によるキャッシュ・フロー
継続事業からの当期利益（△損失）	- -	- -	104,059 -	75,376 ↓ -27.6%	122,813 ↑ +62.9%	135,983 ↑ +10.7%	37,683 ↓ -72.3%	125,395 ↑ +232.8%	160,872 ↑ +28.3%
非継続事業からの当期利益（△損失）	- -	- -	6,574 -	-15,707 ↓ -338.9%	-228 ↑ +98.5%	-327 ↓ -43.4%	-1,983 ↓ -506.4%	-44 ↑ +97.8%	-204 ↓ -363.6%
当期利益又は当期損失（△）	- -	131,521 -	110,633 ↓ -15.9%	59,669 ↓ -46.1%	122,585 ↑ +105.4%	135,656 ↑ +10.7%	35,700 ↓ -73.7%	125,351 ↑ +251.1%	160,668 ↑ +28.2%
営業活動による純現金収入との調整
有形固定資産減価償却費	- -	57,651 -	59,115 ↑ +2.5%	74,624 ↑ +26.2%	80,930 ↑ +8.5%	87,287 ↑ +7.9%	99,769 ↑ +14.3%	110,364 ↑ +10.6%	113,972 ↑ +3.3%
その他の償却費	- -	- -	11,901 -	13,184 ↑ +10.8%	15,872 ↑ +20.4%	17,645 ↑ +11.2%	19,753 ↑ +11.9%	22,169 ↑ +12.2%	24,096 ↑ +8.7%
固定資産売却損益、除却損及び減損損失	- -	- -	1,498 -	1,269 ↓ -15.3%	2,011 ↑ +58.5%	-2,247 ↓ -211.7%	15,446 ↑ +787.4%	20,262 ↑ +31.2%	1,011 ↓ -95.0%
非継続事業から生じる損益	- -	- -	- -	- -	- -	- -	- -	44 -	204 ↑ +363.6%
金融損益	- -	-23 -	-1,942 ↓ -8343.5%	-404 ↑ +79.2%	2,008 ↑ +597.0%	995 ↓ -50.4%	-3,121 ↓ -413.7%	-14,844 ↓ -375.6%	-14,554 ↑ +2.0%
持分法による投資損益	- -	-118 -	633 ↑ +636.4%	1,665 ↑ +163.0%	989 ↓ -40.6%	1,461 ↑ +47.7%	3,905 ↑ +167.3%	7,164 ↑ +83.5%	3,179 ↓ -55.6%
繰延税金	- -	- -	-1,356 -	3,541 ↑ +361.1%	-194 ↓ -105.5%	-2,983 ↓ -1437.6%	16,204 ↑ +643.2%	-8,033 ↓ -149.6%	14,407 ↑ +279.3%
法人所得税費用	- -	34,493 -	28,493 ↓ -17.4%	27,850 ↓ -2.3%	30,318 ↑ +8.9%	37,033 ↑ +22.1%	56,549 ↑ +52.7%	84,307 ↑ +49.1%	58,025 ↓ -31.2%
為替換算調整	- -	- -	7,007 -	4,359 ↓ -37.8%	-8,778 ↓ -301.4%	-16,224 ↓ -84.8%	-5,373 ↑ +66.9%	-5,316 ↑ +1.1%	9,829 ↑ +284.9%
退職給付に係る負債の増加（△減少）	- -	915 -	4,457 ↑ +387.1%	881 ↓ -80.2%	-459 ↓ -152.1%	-2,345 ↓ -410.9%	-6,788 ↓ -189.5%	-1,536 ↑ +77.4%	-1,774 ↓ -15.5%
営業債権の減少（△増加）	- -	-30,632 -	33,280 ↑ +208.6%	25,005 ↓ -24.9%	-28,979 ↓ -215.9%	-68,540 ↓ -136.5%	4,446 ↑ +106.5%	-2,910 ↓ -165.5%	-29,617 ↓ -917.8%
棚卸資産の減少（△増加）	- -	-24,398 -	-12,922 ↑ +47.0%	3,071 ↑ +123.8%	-9,416 ↓ -406.6%	-114,179 ↓ -1112.6%	-27,485 ↑ +75.9%	21,492 ↑ +178.2%	-2,690 ↓ -112.5%
営業債務の増加（△減少）	- -	47,809 -	-27,391 ↓ -157.3%	-24,111 ↑ +12.0%	68,252 ↑ +383.1%	65,144 ↓ -4.6%	-61,274 ↓ -194.1%	-4,312 ↑ +93.0%	30,036 ↑ +796.6%
その他－純額	- -	-8,990 -	-11,944 ↓ -32.9%	-9,624 ↑ +19.4%	-26,450 ↓ -174.8%	-8,629 ↑ +67.4%	41,239 ↑ +577.9%	21,843 ↓ -47.0%	-13,850 ↓ -163.4%
利息及び配当金の受取額	- -	6,482 -	10,378 ↑ +60.1%	9,294 ↓ -10.4%	3,540 ↓ -61.9%	3,830 ↑ +8.2%	16,051 ↑ +319.1%	35,648 ↑ +122.1%	36,842 ↑ +3.3%
利息の支払額	- -	-6,647 -	-8,046 ↓ -21.0%	-9,056 ↓ -12.6%	-5,396 ↑ +40.4%	-4,913 ↑ +9.0%	-11,357 ↓ -131.2%	-20,221 ↓ -78.0%	-21,270 ↓ -5.2%
法人所得税の支払額	- -	- -	-33,561 -	-27,335 ↑ +18.6%	-27,905 ↓ -2.1%	-34,324 ↓ -23.0%	-52,162 ↓ -52.0%	-70,706 ↓ -35.6%	-84,086 ↓ -18.9%
営業活動によるキャッシュ・フロー	- -	175,568 -	170,233 ↓ -3.0%	168,049 ↓ -1.3%	219,156 ↑ +30.4%	94,994 ↓ -56.7%	143,485 ↑ +51.0%	320,766 ↑ +123.6%	284,428 ↓ -11.3%
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	- -	-90,841 -	-120,555 ↓ -32.7%	-132,926 ↓ -10.3%	-88,911 ↑ +33.1%	-98,580 ↓ -10.9%	-137,814 ↓ -39.8%	-112,049 ↑ +18.7%	-120,711 ↓ -7.7%
有形固定資産の売却による収入	- -	6,856 -	2,961 ↓ -56.8%	4,428 ↑ +49.5%	3,401 ↓ -23.2%	9,695 ↑ +185.1%	5,950 ↓ -38.6%	17,544 ↑ +194.9%	9,355 ↓ -46.7%
無形資産の取得による支出	- -	-9,544 -	-10,894 ↓ -14.1%	-10,612 ↑ +2.6%	-11,015 ↓ -3.8%	-16,641 ↓ -51.1%	-15,924 ↑ +4.3%	-16,391 ↓ -2.9%	-28,118 ↓ -71.5%
事業取得による支出	- -	-20,071 -	-27,675 ↓ -37.9%	-174,947 ↓ -532.1%	-5,451 ↑ +96.9%	-5,930 ↓ -8.8%	-7,372 ↓ -24.3%	-17,745 ↓ -140.7%	-4,279 ↑ +75.9%
その他－純額	- -	-315 -	-4,681 ↓ -1386.0%	-2,521 ↑ +46.1%	-1,480 ↑ +41.3%	-1,141 ↑ +22.9%	-9,783 ↓ -757.4%	-24,912 ↓ -154.6%	-3,502 ↑ +85.9%
投資活動によるキャッシュ・フロー	- -	-113,915 -	-160,844 ↓ -41.2%	-311,513 ↓ -93.7%	-100,568 ↑ +67.7%	-112,597 ↓ -12.0%	-164,943 ↓ -46.5%	-153,553 ↑ +6.9%	-147,255 ↑ +4.1%
財務活動によるキャッシュ・フロー
短期借入金の純増加額（△純減少額）	- -	-178,724 -	14,022 ↑ +107.8%	88,415 ↑ +530.5%	-89,209 ↓ -200.9%	93,380 ↑ +204.7%	26,554 ↓ -71.6%	-118,576 ↓ -546.5%	50,867 ↑ +142.9%
長期債務による調達額	- -	- -	37 -	68 ↑ +83.8%	- -	20,000 -	76,009 ↑ +280.0%	50,000 ↓ -34.2%	71,787 ↑ +43.6%
長期債務の返済による支出	- -	- -	-30,456 -	-37,367 ↓ -22.7%	-62,108 ↓ -66.2%	-43,575 ↑ +29.8%	-9,783 ↑ +77.5%	-20,697 ↓ -111.6%	-15,197 ↑ +26.6%
社債の償還による支出	- -	-65,000 -	- -	-65,000 -	-50,000 ↑ +23.1%	-38,940 ↑ +22.1%	-135,000 ↓ -246.7%	-50,000 ↑ +63.0%	-130,000 ↓ -160.0%
非支配持分からの子会社持分取得による支出	- -	- -	-43 -	-7,147 ↓ -16520.9%	-14,587 ↓ -104.1%	-4,156 ↑ +71.5%	-2,775 ↑ +33.2%	-869 ↑ +68.7%	-3,386 ↓ -289.6%
自己株式の取得による支出	- -	-7,008 -	-26,145 ↓ -273.1%	-18,458 ↑ +29.4%	-128 ↑ +99.3%	-57,496 ↓ -44818.8%	-53,578 ↑ +6.8%	-1,028 ↑ +98.1%	-7,784 ↓ -657.2%
親会社の所有者への配当金支払額	- -	-26,670 -	-29,513 ↓ -10.7%	-32,372 ↓ -9.7%	-35,145 ↓ -8.6%	-35,132 ↑ +0.0%	-40,426 ↓ -15.1%	-40,227 ↑ +0.5%	-45,969 ↓ -14.3%
その他－純額	- -	-496 -	-227 ↑ +54.2%	407 ↑ +279.3%	86 ↓ -78.9%	1,526 ↑ +1674.4%	-239 ↓ -115.7%	-160 ↑ +33.1%	-511 ↓ -219.4%
財務活動によるキャッシュ・フロー	- -	-116,858 -	-32,683 ↑ +72.0%	128,546 ↑ +493.3%	-136,191 ↓ -205.9%	-64,393 ↑ +52.7%	-19,238 ↑ +70.1%	-181,557 ↓ -843.7%	-80,193 ↑ +55.8%
為替相場変動の現金及び現金同等物に対する影響額	- -	-428 -	-386 ↑ +9.8%	-20,363 ↓ -5175.4%	30,141 ↑ +248.0%	62,127 ↑ +106.1%	27,139 ↓ -56.3%	45,251 ↑ +66.7%	-36,719 ↓ -181.1%
現金及び現金同等物の増減額	- -	-55,633 -	-23,680 ↑ +57.4%	-35,281 ↓ -49.0%	12,538 ↑ +135.5%	-19,869 ↓ -258.5%	-13,557 ↑ +31.8%	30,907 ↑ +328.0%	20,261 ↓ -34.4%
現金及び現金同等物	321,580 -	265,947 ↓ -17.3%	242,267 ↓ -8.9%	206,986 ↓ -14.6%	219,524 ↑ +6.1%	199,655 ↓ -9.1%	186,098 ↓ -6.8%	217,005 ↑ +16.6%	246,239 ↑ +13.5%
新規連結子会社の現金及び現金同等物の期首残高	- -	- -	- -	- -	- -	- -	- -	- -	8,973 -

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

営業活動によるキャッシュ・フロー

継続事業からの当期利益（△損失）

104,059

75,376

↓ -27.6%

122,813

↑ +62.9%

135,983

↑ +10.7%

37,683

↓ -72.3%

125,395

↑ +232.8%

160,872

↑ +28.3%

非継続事業からの当期利益（△損失）

6,574

-15,707

↓ -338.9%

-228

↑ +98.5%

-327

↓ -43.4%

-1,983

↓ -506.4%

-44

↑ +97.8%

-204

↓ -363.6%

当期利益又は当期損失（△）

131,521

110,633

↓ -15.9%

59,669

↓ -46.1%

122,585

↑ +105.4%

135,656

↑ +10.7%

35,700

↓ -73.7%

125,351

↑ +251.1%

160,668

↑ +28.2%

営業活動による純現金収入との調整

有形固定資産減価償却費

57,651

59,115

↑ +2.5%

74,624

↑ +26.2%

80,930

↑ +8.5%

87,287

↑ +7.9%

99,769

↑ +14.3%

110,364

↑ +10.6%

113,972

↑ +3.3%

その他の償却費

11,901

13,184

↑ +10.8%

15,872

↑ +20.4%

17,645

↑ +11.2%

19,753

↑ +11.9%

22,169

↑ +12.2%

24,096

↑ +8.7%

固定資産売却損益、除却損及び減損損失

1,498

1,269

↓ -15.3%

2,011

↑ +58.5%

-2,247

↓ -211.7%

15,446

↑ +787.4%

20,262

↑ +31.2%

1,011

↓ -95.0%

非継続事業から生じる損益

204

↑ +363.6%

金融損益

-23

-1,942

↓ -8343.5%

-404

↑ +79.2%

2,008

↑ +597.0%

995

↓ -50.4%

-3,121

↓ -413.7%

-14,844

↓ -375.6%

-14,554

↑ +2.0%

持分法による投資損益

-118

633

↑ +636.4%

1,665

↑ +163.0%

989

↓ -40.6%

1,461

↑ +47.7%

3,905

↑ +167.3%

7,164

↑ +83.5%

3,179

↓ -55.6%

繰延税金

-1,356

3,541

↑ +361.1%

-194

↓ -105.5%

-2,983

↓ -1437.6%

16,204

↑ +643.2%

-8,033

↓ -149.6%

14,407

↑ +279.3%

法人所得税費用

34,493

28,493

↓ -17.4%

27,850

↓ -2.3%

30,318

↑ +8.9%

37,033

↑ +22.1%

56,549

↑ +52.7%

84,307

↑ +49.1%

58,025

↓ -31.2%

為替換算調整

7,007

4,359

↓ -37.8%

-8,778

↓ -301.4%

-16,224

↓ -84.8%

-5,373

↑ +66.9%

-5,316

↑ +1.1%

9,829

↑ +284.9%

退職給付に係る負債の増加（△減少）

915

4,457

↑ +387.1%

881

↓ -80.2%

-459

↓ -152.1%

-2,345

↓ -410.9%

-6,788

↓ -189.5%

-1,536

↑ +77.4%

-1,774

↓ -15.5%

営業債権の減少（△増加）

-30,632

33,280

↑ +208.6%

25,005

↓ -24.9%

-28,979

↓ -215.9%

-68,540

↓ -136.5%

4,446

↑ +106.5%

-2,910

↓ -165.5%

-29,617

↓ -917.8%

棚卸資産の減少（△増加）

-24,398

-12,922

↑ +47.0%

3,071

↑ +123.8%

-9,416

↓ -406.6%

-114,179

↓ -1112.6%

-27,485

↑ +75.9%

21,492

↑ +178.2%

-2,690

↓ -112.5%

営業債務の増加（△減少）

47,809

-27,391

↓ -157.3%

-24,111

↑ +12.0%

68,252

↑ +383.1%

65,144

↓ -4.6%

-61,274

↓ -194.1%

-4,312

↑ +93.0%

30,036

↑ +796.6%

その他－純額

-8,990

-11,944

↓ -32.9%

-9,624

↑ +19.4%

-26,450

↓ -174.8%

-8,629

↑ +67.4%

41,239

↑ +577.9%

21,843

↓ -47.0%

-13,850

↓ -163.4%

利息及び配当金の受取額

6,482

10,378

↑ +60.1%

9,294

↓ -10.4%

3,540

↓ -61.9%

3,830

↑ +8.2%

16,051

↑ +319.1%

35,648

↑ +122.1%

36,842

↑ +3.3%

利息の支払額

-6,647

-8,046

↓ -21.0%

-9,056

↓ -12.6%

-5,396

↑ +40.4%

-4,913

↑ +9.0%

-11,357

↓ -131.2%

-20,221

↓ -78.0%

-21,270

↓ -5.2%

法人所得税の支払額

-33,561

-27,335

↑ +18.6%

-27,905

↓ -2.1%

-34,324

↓ -23.0%

-52,162

↓ -52.0%

-70,706

↓ -35.6%

-84,086

↓ -18.9%

営業活動によるキャッシュ・フロー

175,568

170,233

↓ -3.0%

168,049

↓ -1.3%

219,156

↑ +30.4%

94,994

↓ -56.7%

143,485

↑ +51.0%

320,766

↑ +123.6%

284,428

↓ -11.3%

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

-90,841

-120,555

↓ -32.7%

-132,926

↓ -10.3%

-88,911

↑ +33.1%

-98,580

↓ -10.9%

-137,814

↓ -39.8%

-112,049

↑ +18.7%

-120,711

↓ -7.7%

有形固定資産の売却による収入

6,856

2,961

↓ -56.8%

4,428

↑ +49.5%

3,401

↓ -23.2%

9,695

↑ +185.1%

5,950

↓ -38.6%

17,544

↑ +194.9%

9,355

↓ -46.7%

無形資産の取得による支出

-9,544

-10,894

↓ -14.1%

-10,612

↑ +2.6%

-11,015

↓ -3.8%

-16,641

↓ -51.1%

-15,924

↑ +4.3%

-16,391

↓ -2.9%

-28,118

↓ -71.5%

事業取得による支出

-20,071

-27,675

↓ -37.9%

-174,947

↓ -532.1%

-5,451

↑ +96.9%

-5,930

↓ -8.8%

-7,372

↓ -24.3%

-17,745

↓ -140.7%

-4,279

↑ +75.9%

その他－純額

-315

-4,681

↓ -1386.0%

-2,521

↑ +46.1%

-1,480

↑ +41.3%

-1,141

↑ +22.9%

-9,783

↓ -757.4%

-24,912

↓ -154.6%

-3,502

↑ +85.9%

投資活動によるキャッシュ・フロー

-113,915

-160,844

↓ -41.2%

-311,513

↓ -93.7%

-100,568

↑ +67.7%

-112,597

↓ -12.0%

-164,943

↓ -46.5%

-153,553

↑ +6.9%

-147,255

↑ +4.1%

財務活動によるキャッシュ・フロー

短期借入金の純増加額（△純減少額）

-178,724

14,022

↑ +107.8%

88,415

↑ +530.5%

-89,209

↓ -200.9%

93,380

↑ +204.7%

26,554

↓ -71.6%

-118,576

↓ -546.5%

50,867

↑ +142.9%

長期債務による調達額

↑ +83.8%

20,000

76,009

↑ +280.0%

50,000

↓ -34.2%

71,787

↑ +43.6%

長期債務の返済による支出

-30,456

-37,367

↓ -22.7%

-62,108

↓ -66.2%

-43,575

↑ +29.8%

-9,783

↑ +77.5%

-20,697

↓ -111.6%

-15,197

↑ +26.6%

社債の償還による支出

-65,000

-50,000

↑ +23.1%

-38,940

↑ +22.1%

-135,000

↓ -246.7%

-50,000

↑ +63.0%

-130,000

↓ -160.0%

非支配持分からの子会社持分取得による支出

-43

-7,147

↓ -16520.9%

-14,587

↓ -104.1%

-4,156

↑ +71.5%

-2,775

↑ +33.2%

-869

↑ +68.7%

-3,386

↓ -289.6%

自己株式の取得による支出

-7,008

-26,145

↓ -273.1%

-18,458

↑ +29.4%

-128

↑ +99.3%

-57,496

↓ -44818.8%

-53,578

↑ +6.8%

-1,028

↑ +98.1%

-7,784

↓ -657.2%

親会社の所有者への配当金支払額

-26,670

-29,513

↓ -10.7%

-32,372

↓ -9.7%

-35,145

↓ -8.6%

-35,132

↑ +0.0%

-40,426

↓ -15.1%

-40,227

↑ +0.5%

-45,969

↓ -14.3%

その他－純額

-496

-227

↑ +54.2%

407

↑ +279.3%

↓ -78.9%

1,526

↑ +1674.4%

-239

↓ -115.7%

-160

↑ +33.1%

-511

↓ -219.4%

財務活動によるキャッシュ・フロー

-116,858

-32,683

↑ +72.0%

128,546

↑ +493.3%

-136,191

↓ -205.9%

-64,393

↑ +52.7%

-19,238

↑ +70.1%

-181,557

↓ -843.7%

-80,193

↑ +55.8%

為替相場変動の現金及び現金同等物に対する影響額

-428

-386

↑ +9.8%

-20,363

↓ -5175.4%

30,141

↑ +248.0%

62,127

↑ +106.1%

27,139

↓ -56.3%

45,251

↑ +66.7%

-36,719

↓ -181.1%

現金及び現金同等物の増減額

-55,633

-23,680

↑ +57.4%

-35,281

↓ -49.0%

12,538

↑ +135.5%

-19,869

↓ -258.5%

-13,557

↑ +31.8%

30,907

↑ +328.0%

20,261

↓ -34.4%

現金及び現金同等物

321,580

265,947

↓ -17.3%

242,267

↓ -8.9%

206,986

↓ -14.6%

219,524

↑ +6.1%

199,655

↓ -9.1%

186,098

↓ -6.8%

217,005

↑ +16.6%

246,239

↑ +13.5%

新規連結子会社の現金及び現金同等物の期首残高

8,973

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