6724
セイコーエプソン
6724セイコーエプソン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://corporate.epson/

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

連結損益計算書のデータがありません

貸借対照表

キャッシュ・フロー計算書

セイコーエプソン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）

6724
セイコーエプソン
6724セイコーエプソン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://corporate.epson/

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

連結損益計算書のデータがありません

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	221,782 -	229,678 ↑ +3.6%	175,238 ↓ -23.7%	196,262 ↑ +12.0%	304,007 ↑ +54.9%	335,239 ↑ +10.3%	267,380 ↓ -20.2%	328,481 ↑ +22.9%	267,000 ↓ -18.7%	288,582 ↑ +8.1%
売上債権及びその他の債権	- -	165,282 -	173,173 ↑ +4.8%	157,782 ↓ -8.9%	161,332 ↑ +2.2%	168,221 ↑ +4.3%	201,801 ↑ +20.0%	212,781 ↑ +5.4%	210,091 ↓ -1.3%	241,037 ↑ +14.7%
棚卸資産	- -	223,227 -	250,763 ↑ +12.3%	233,434 ↓ -6.9%	256,366 ↑ +9.8%	308,385 ↑ +20.3%	389,473 ↑ +26.3%	358,189 ↓ -8.0%	369,781 ↑ +3.2%	394,733 ↑ +6.7%
未収法人所得税	- -	2,942 -	3,994 ↑ +35.8%	5,217 ↑ +30.6%	3,518 ↓ -32.6%	5,057 ↑ +43.7%	7,655 ↑ +51.4%	10,116 ↑ +32.1%	11,276 ↑ +11.5%	15,095 ↑ +33.9%
その他の金融資産	- -	1,513 -	1,466 ↓ -3.1%	3,159 ↑ +115.5%	1,156 ↓ -63.4%	769 ↓ -33.5%	2,164 ↑ +181.4%	1,995 ↓ -7.8%	2,451 ↑ +22.9%	6,479 ↑ +164.3%
その他の流動資産	- -	16,485 -	17,938 ↑ +8.8%	13,989 ↓ -22.0%	13,160 ↓ -5.9%	16,797 ↑ +27.6%	24,030 ↑ +43.1%	21,923 ↓ -8.8%	20,254 ↓ -7.6%	22,005 ↑ +8.6%
流動資産	- -	639,172 -	622,575 ↓ -2.6%	609,846 ↓ -2.0%	739,997 ↑ +21.3%	834,469 ↑ +12.8%	892,505 ↑ +7.0%	933,487 ↑ +4.6%	880,855 ↓ -5.6%	967,933 ↑ +9.9%
非流動資産
有形固定資産	- -	297,927 -	321,956 ↑ +8.1%	360,517 ↑ +12.0%	344,637 ↓ -4.4%	343,172 ↓ -0.4%	360,866 ↑ +5.2%	377,333 ↑ +4.6%	379,712 ↑ +0.6%	392,795 ↑ +3.4%
のれん及び無形資産	- -	- -	- -	- -	- -	- -	- -	27,066 -	122,417 ↑ +352.3%	100,371 ↓ -18.0%
投資不動産	- -	1,219 -	1,461 ↑ +19.9%	1,043 ↓ -28.6%	1,246 ↑ +19.5%	1,108 ↓ -11.1%	1,097 ↓ -1.0%	1,103 ↑ +0.5%	1,110 ↑ +0.6%	831 ↓ -25.1%
持分法で会計処理されている投資	- -	1,546 -	1,571 ↑ +1.6%	1,512 ↓ -3.8%	1,718 ↑ +13.6%	2,040 ↑ +18.7%	2,102 ↑ +3.0%	2,244 ↑ +6.8%	2,185 ↓ -2.6%	2,415 ↑ +10.5%
退職給付に係る資産	- -	11 -	- -	33 -	140 ↑ +324.2%	2,278 ↑ +1527.1%	1,447 ↓ -36.5%	4,543 ↑ +214.0%	177 ↓ -96.1%	331 ↑ +87.0%
その他の金融資産	- -	20,433 -	17,907 ↓ -12.4%	16,959 ↓ -5.3%	20,213 ↑ +19.2%	20,192 ↓ -0.1%	23,976 ↑ +18.7%	29,369 ↑ +22.5%	23,990 ↓ -18.3%	28,859 ↑ +20.3%
その他の非流動資産	- -	5,299 -	6,028 ↑ +13.8%	1,871 ↓ -69.0%	1,614 ↓ -13.7%	4,181 ↑ +159.0%	2,220 ↓ -46.9%	1,827 ↓ -17.7%	5,522 ↑ +202.2%	5,736 ↑ +3.9%
繰延税金資産	- -	45,701 -	41,696 ↓ -8.8%	20,072 ↓ -51.9%	23,770 ↑ +18.4%	34,757 ↑ +46.2%	31,932 ↓ -8.1%	36,117 ↑ +13.1%	40,490 ↑ +12.1%	35,596 ↓ -12.1%
非流動資産	- -	394,178 -	415,814 ↑ +5.5%	431,064 ↑ +3.7%	421,317 ↓ -2.3%	431,950 ↑ +2.5%	449,069 ↑ +4.0%	479,606 ↑ +6.8%	575,605 ↑ +20.0%	566,937 ↓ -1.5%
報告セグメント資産	- -	1,033,350 -	1,038,389 ↑ +0.5%	1,040,910 ↑ +0.2%	1,161,314 ↑ +11.6%	1,266,420 ↑ +9.1%	1,341,575 ↑ +5.9%	1,413,094 ↑ +5.3%	1,456,461 ↑ +3.1%	1,534,870 ↑ +5.4%
負債及び資本
負債
流動負債
仕入債務及びその他の債務	- -	154,759 -	144,399 ↓ -6.7%	125,069 ↓ -13.4%	134,149 ↑ +7.3%	146,201 ↑ +9.0%	159,658 ↑ +9.2%	159,827 ↑ +0.1%	158,085 ↓ -1.1%	164,478 ↑ +4.0%
未払法人所得税	- -	7,296 -	3,814 ↓ -47.7%	3,286 ↓ -13.8%	7,305 ↑ +122.3%	12,233 ↑ +67.5%	5,798 ↓ -52.6%	8,279 ↑ +42.8%	17,345 ↑ +109.5%	7,054 ↓ -59.3%
社債、借入金及びリース負債	- -	36,082 -	21,363 ↓ -40.8%	22,320 ↑ +4.5%	28,127 ↑ +26.0%	26,297 ↓ -6.5%	38,613 ↑ +46.8%	29,688 ↓ -23.1%	80,214 ↑ +170.2%	68,087 ↓ -15.1%
その他の金融負債	- -	201 -	331 ↑ +64.7%	363 ↑ +9.7%	2,361 ↑ +550.4%	4,497 ↑ +90.5%	3,337 ↓ -25.8%	2,731 ↓ -18.2%	1,471 ↓ -46.1%	2,332 ↑ +58.5%
引当金	- -	26,403 -	12,677 ↓ -52.0%	11,406 ↓ -10.0%	11,014 ↓ -3.4%	10,993 ↓ -0.2%	11,327 ↑ +3.0%	12,703 ↑ +12.1%	13,228 ↑ +4.1%	17,808 ↑ +34.6%
その他の流動負債	- -	97,643 -	114,887 ↑ +17.7%	109,827 ↓ -4.4%	122,973 ↑ +12.0%	131,817 ↑ +7.2%	152,900 ↑ +16.0%	159,163 ↑ +4.1%	173,772 ↑ +9.2%	187,427 ↑ +7.9%
流動負債	- -	322,387 -	297,473 ↓ -7.7%	272,274 ↓ -8.5%	305,943 ↑ +12.4%	332,040 ↑ +8.5%	371,635 ↑ +11.9%	372,395 ↑ +0.2%	444,117 ↑ +19.3%	447,189 ↑ +0.7%
非流動負債
社債、借入金及びリース負債	- -	- -	120,987 -	187,362 ↑ +54.9%	237,780 ↑ +26.9%	216,853 ↓ -8.8%	194,668 ↓ -10.2%	175,095 ↓ -10.1%	144,494 ↓ -17.5%	163,371 ↑ +13.1%
その他の金融負債	- -	1,613 -	1,955 ↑ +21.2%	1,877 ↓ -4.0%	2,730 ↑ +45.4%	3,788 ↑ +38.8%	3,717 ↓ -1.9%	5,256 ↑ +41.4%	5,362 ↑ +2.0%	5,430 ↑ +1.3%
退職給付に係る負債	- -	42,321 -	53,498 ↑ +26.4%	52,964 ↓ -1.0%	33,087 ↓ -37.5%	24,210 ↓ -26.8%	13,164 ↓ -45.6%	13,836 ↑ +5.1%	15,765 ↑ +13.9%	16,530 ↑ +4.9%
引当金	- -	8,954 -	9,134 ↑ +2.0%	7,585 ↓ -17.0%	7,757 ↑ +2.3%	8,042 ↑ +3.7%	8,252 ↑ +2.6%	8,856 ↑ +7.3%	11,356 ↑ +28.2%	9,592 ↓ -15.5%
その他の非流動負債	- -	11,434 -	11,697 ↑ +2.3%	11,814 ↑ +1.0%	13,483 ↑ +14.1%	13,680 ↑ +1.5%	15,615 ↑ +14.1%	17,365 ↑ +11.2%	20,880 ↑ +20.2%	24,138 ↑ +15.6%
繰延税金負債	- -	1,049 -	894 ↓ -14.8%	993 ↑ +11.1%	7,582 ↑ +663.5%	2,064 ↓ -72.8%	7,044 ↑ +241.3%	9,154 ↑ +30.0%	9,592 ↑ +4.8%	14,967 ↑ +56.0%
非流動負債	- -	195,856 -	198,169 ↑ +1.2%	262,598 ↑ +32.5%	302,421 ↑ +15.2%	268,640 ↓ -11.2%	242,461 ↓ -9.7%	229,564 ↓ -5.3%	207,451 ↓ -9.6%	234,032 ↑ +12.8%
負債	- -	518,244 -	495,642 ↓ -4.4%	534,873 ↑ +7.9%	608,365 ↑ +13.7%	600,680 ↓ -1.3%	614,097 ↑ +2.2%	601,960 ↓ -2.0%	651,569 ↑ +8.2%	681,222 ↑ +4.6%
資本
資本金	- -	53,204 -	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%
資本剰余金	- -	84,364 -	84,427 ↑ +0.1%	84,434 ↑ +0.0%	84,418 ↓ -0.0%	84,010 ↓ -0.5%	83,979 ↓ -0.0%	84,042 ↑ +0.1%	83,904 ↓ -0.2%	83,949 ↑ +0.1%
自己株式	- -	-30,803 -	-30,788 ↑ +0.0%	-40,953 ↓ -33.0%	-40,874 ↑ +0.2%	-40,808 ↑ +0.2%	-55,586 ↓ -36.2%	-55,455 ↑ +0.2%	-70,260 ↓ -26.7%	-70,150 ↑ +0.2%
その他の資本の構成要素	- -	47,960 -	50,440 ↑ +5.2%	37,451 ↓ -25.8%	54,869 ↑ +46.5%	89,068 ↑ +62.3%	119,455 ↑ +34.1%	172,175 ↑ +44.1%	165,194 ↓ -4.1%	216,593 ↑ +31.1%
利益剰余金	- -	358,001 -	382,897 ↑ +7.0%	369,609 ↓ -3.5%	399,306 ↑ +8.0%	480,154 ↑ +20.2%	526,299 ↑ +9.6%	557,025 ↑ +5.8%	572,710 ↑ +2.8%	569,907 ↓ -0.5%
親会社の所有者に帰属する持分	- -	512,727 -	540,181 ↑ +5.4%	503,746 ↓ -6.7%	550,924 ↑ +9.4%	665,628 ↑ +20.8%	727,352 ↑ +9.3%	810,992 ↑ +11.5%	804,752 ↓ -0.8%	853,503 ↑ +6.1%
非支配持分	- -	2,378 -	2,565 ↑ +7.9%	2,290 ↓ -10.7%	2,025 ↓ -11.6%	112 ↓ -94.5%	125 ↑ +11.6%	141 ↑ +12.8%	139 ↓ -1.4%	144 ↑ +3.6%
資本	494,722 -	515,106 ↑ +4.1%	542,747 ↑ +5.4%	506,037 ↓ -6.8%	552,949 ↑ +9.3%	665,740 ↑ +20.4%	727,477 ↑ +9.3%	811,134 ↑ +11.5%	804,891 ↓ -0.8%	853,648 ↑ +6.1%
負債及び資本	- -	1,033,350 -	1,038,389 ↑ +0.5%	1,040,910 ↑ +0.2%	1,161,314 ↑ +11.6%	1,266,420 ↑ +9.1%	1,341,575 ↑ +5.9%	1,413,094 ↑ +5.3%	1,456,461 ↑ +3.1%	1,534,870 ↑ +5.4%

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

221,782

229,678

↑ +3.6%

175,238

↓ -23.7%

196,262

↑ +12.0%

304,007

↑ +54.9%

335,239

↑ +10.3%

267,380

↓ -20.2%

328,481

↑ +22.9%

267,000

↓ -18.7%

288,582

↑ +8.1%

売上債権及びその他の債権

165,282

173,173

↑ +4.8%

157,782

↓ -8.9%

161,332

↑ +2.2%

168,221

↑ +4.3%

201,801

↑ +20.0%

212,781

↑ +5.4%

210,091

↓ -1.3%

241,037

↑ +14.7%

棚卸資産

223,227

250,763

↑ +12.3%

233,434

↓ -6.9%

256,366

↑ +9.8%

308,385

↑ +20.3%

389,473

↑ +26.3%

358,189

↓ -8.0%

369,781

↑ +3.2%

394,733

↑ +6.7%

未収法人所得税

2,942

3,994

↑ +35.8%

5,217

↑ +30.6%

3,518

↓ -32.6%

5,057

↑ +43.7%

7,655

↑ +51.4%

10,116

↑ +32.1%

11,276

↑ +11.5%

15,095

↑ +33.9%

その他の金融資産

1,513

1,466

↓ -3.1%

3,159

↑ +115.5%

1,156

↓ -63.4%

769

↓ -33.5%

2,164

↑ +181.4%

1,995

↓ -7.8%

2,451

↑ +22.9%

6,479

↑ +164.3%

その他の流動資産

16,485

17,938

↑ +8.8%

13,989

↓ -22.0%

13,160

↓ -5.9%

16,797

↑ +27.6%

24,030

↑ +43.1%

21,923

↓ -8.8%

20,254

↓ -7.6%

22,005

↑ +8.6%

流動資産

639,172

622,575

↓ -2.6%

609,846

↓ -2.0%

739,997

↑ +21.3%

834,469

↑ +12.8%

892,505

↑ +7.0%

933,487

↑ +4.6%

880,855

↓ -5.6%

967,933

↑ +9.9%

非流動資産

有形固定資産

297,927

321,956

↑ +8.1%

360,517

↑ +12.0%

344,637

↓ -4.4%

343,172

↓ -0.4%

360,866

↑ +5.2%

377,333

↑ +4.6%

379,712

↑ +0.6%

392,795

↑ +3.4%

のれん及び無形資産

27,066

122,417

↑ +352.3%

100,371

↓ -18.0%

投資不動産

1,219

1,461

↑ +19.9%

1,043

↓ -28.6%

1,246

↑ +19.5%

1,108

↓ -11.1%

1,097

↓ -1.0%

1,103

↑ +0.5%

1,110

↑ +0.6%

831

↓ -25.1%

持分法で会計処理されている投資

1,546

1,571

↑ +1.6%

1,512

↓ -3.8%

1,718

↑ +13.6%

2,040

↑ +18.7%

2,102

↑ +3.0%

2,244

↑ +6.8%

2,185

↓ -2.6%

2,415

↑ +10.5%

退職給付に係る資産

140

↑ +324.2%

2,278

↑ +1527.1%

1,447

↓ -36.5%

4,543

↑ +214.0%

177

↓ -96.1%

331

↑ +87.0%

その他の金融資産

20,433

17,907

↓ -12.4%

16,959

↓ -5.3%

20,213

↑ +19.2%

20,192

↓ -0.1%

23,976

↑ +18.7%

29,369

↑ +22.5%

23,990

↓ -18.3%

28,859

↑ +20.3%

その他の非流動資産

5,299

6,028

↑ +13.8%

1,871

↓ -69.0%

1,614

↓ -13.7%

4,181

↑ +159.0%

2,220

↓ -46.9%

1,827

↓ -17.7%

5,522

↑ +202.2%

5,736

↑ +3.9%

繰延税金資産

45,701

41,696

↓ -8.8%

20,072

↓ -51.9%

23,770

↑ +18.4%

34,757

↑ +46.2%

31,932

↓ -8.1%

36,117

↑ +13.1%

40,490

↑ +12.1%

35,596

↓ -12.1%

非流動資産

394,178

415,814

↑ +5.5%

431,064

↑ +3.7%

421,317

↓ -2.3%

431,950

↑ +2.5%

449,069

↑ +4.0%

479,606

↑ +6.8%

575,605

↑ +20.0%

566,937

↓ -1.5%

報告セグメント資産

1,033,350

1,038,389

↑ +0.5%

1,040,910

↑ +0.2%

1,161,314

↑ +11.6%

1,266,420

↑ +9.1%

1,341,575

↑ +5.9%

1,413,094

↑ +5.3%

1,456,461

↑ +3.1%

1,534,870

↑ +5.4%

負債及び資本

負債

流動負債

仕入債務及びその他の債務

154,759

144,399

↓ -6.7%

125,069

↓ -13.4%

134,149

↑ +7.3%

146,201

↑ +9.0%

159,658

↑ +9.2%

159,827

↑ +0.1%

158,085

↓ -1.1%

164,478

↑ +4.0%

未払法人所得税

7,296

3,814

↓ -47.7%

3,286

↓ -13.8%

7,305

↑ +122.3%

12,233

↑ +67.5%

5,798

↓ -52.6%

8,279

↑ +42.8%

17,345

↑ +109.5%

7,054

↓ -59.3%

社債、借入金及びリース負債

36,082

21,363

↓ -40.8%

22,320

↑ +4.5%

28,127

↑ +26.0%

26,297

↓ -6.5%

38,613

↑ +46.8%

29,688

↓ -23.1%

80,214

↑ +170.2%

68,087

↓ -15.1%

その他の金融負債

201

331

↑ +64.7%

363

↑ +9.7%

2,361

↑ +550.4%

4,497

↑ +90.5%

3,337

↓ -25.8%

2,731

↓ -18.2%

1,471

↓ -46.1%

2,332

↑ +58.5%

引当金

26,403

12,677

↓ -52.0%

11,406

↓ -10.0%

11,014

↓ -3.4%

10,993

↓ -0.2%

11,327

↑ +3.0%

12,703

↑ +12.1%

13,228

↑ +4.1%

17,808

↑ +34.6%

その他の流動負債

97,643

114,887

↑ +17.7%

109,827

↓ -4.4%

122,973

↑ +12.0%

131,817

↑ +7.2%

152,900

↑ +16.0%

159,163

↑ +4.1%

173,772

↑ +9.2%

187,427

↑ +7.9%

流動負債

322,387

297,473

↓ -7.7%

272,274

↓ -8.5%

305,943

↑ +12.4%

332,040

↑ +8.5%

371,635

↑ +11.9%

372,395

↑ +0.2%

444,117

↑ +19.3%

447,189

↑ +0.7%

非流動負債

社債、借入金及びリース負債

120,987

187,362

↑ +54.9%

237,780

↑ +26.9%

216,853

↓ -8.8%

194,668

↓ -10.2%

175,095

↓ -10.1%

144,494

↓ -17.5%

163,371

↑ +13.1%

その他の金融負債

1,613

1,955

↑ +21.2%

1,877

↓ -4.0%

2,730

↑ +45.4%

3,788

↑ +38.8%

3,717

↓ -1.9%

5,256

↑ +41.4%

5,362

↑ +2.0%

5,430

↑ +1.3%

退職給付に係る負債

42,321

53,498

↑ +26.4%

52,964

↓ -1.0%

33,087

↓ -37.5%

24,210

↓ -26.8%

13,164

↓ -45.6%

13,836

↑ +5.1%

15,765

↑ +13.9%

16,530

↑ +4.9%

引当金

8,954

9,134

↑ +2.0%

7,585

↓ -17.0%

7,757

↑ +2.3%

8,042

↑ +3.7%

8,252

↑ +2.6%

8,856

↑ +7.3%

11,356

↑ +28.2%

9,592

↓ -15.5%

その他の非流動負債

11,434

11,697

↑ +2.3%

11,814

↑ +1.0%

13,483

↑ +14.1%

13,680

↑ +1.5%

15,615

↑ +14.1%

17,365

↑ +11.2%

20,880

↑ +20.2%

24,138

↑ +15.6%

繰延税金負債

1,049

894

↓ -14.8%

993

↑ +11.1%

7,582

↑ +663.5%

2,064

↓ -72.8%

7,044

↑ +241.3%

9,154

↑ +30.0%

9,592

↑ +4.8%

14,967

↑ +56.0%

非流動負債

195,856

198,169

↑ +1.2%

262,598

↑ +32.5%

302,421

↑ +15.2%

268,640

↓ -11.2%

242,461

↓ -9.7%

229,564

↓ -5.3%

207,451

↓ -9.6%

234,032

↑ +12.8%

負債

518,244

495,642

↓ -4.4%

534,873

↑ +7.9%

608,365

↑ +13.7%

600,680

↓ -1.3%

614,097

↑ +2.2%

601,960

↓ -2.0%

651,569

↑ +8.2%

681,222

↑ +4.6%

資本

資本金

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

資本剰余金

84,364

84,427

↑ +0.1%

84,434

↑ +0.0%

84,418

↓ -0.0%

84,010

↓ -0.5%

83,979

↓ -0.0%

84,042

↑ +0.1%

83,904

↓ -0.2%

83,949

↑ +0.1%

自己株式

-30,803

-30,788

↑ +0.0%

-40,953

↓ -33.0%

-40,874

↑ +0.2%

-40,808

↑ +0.2%

-55,586

↓ -36.2%

-55,455

↑ +0.2%

-70,260

↓ -26.7%

-70,150

↑ +0.2%

その他の資本の構成要素

47,960

50,440

↑ +5.2%

37,451

↓ -25.8%

54,869

↑ +46.5%

89,068

↑ +62.3%

119,455

↑ +34.1%

172,175

↑ +44.1%

165,194

↓ -4.1%

216,593

↑ +31.1%

利益剰余金

358,001

382,897

↑ +7.0%

369,609

↓ -3.5%

399,306

↑ +8.0%

480,154

↑ +20.2%

526,299

↑ +9.6%

557,025

↑ +5.8%

572,710

↑ +2.8%

569,907

↓ -0.5%

親会社の所有者に帰属する持分

512,727

540,181

↑ +5.4%

503,746

↓ -6.7%

550,924

↑ +9.4%

665,628

↑ +20.8%

727,352

↑ +9.3%

810,992

↑ +11.5%

804,752

↓ -0.8%

853,503

↑ +6.1%

非支配持分

2,378

2,565

↑ +7.9%

2,290

↓ -10.7%

2,025

↓ -11.6%

112

↓ -94.5%

125

↑ +11.6%

141

↑ +12.8%

139

↓ -1.4%

144

↑ +3.6%

資本

494,722

515,106

↑ +4.1%

542,747

↑ +5.4%

506,037

↓ -6.8%

552,949

↑ +9.3%

665,740

↑ +20.4%

727,477

↑ +9.3%

811,134

↑ +11.5%

804,891

↓ -0.8%

853,648

↑ +6.1%

負債及び資本

1,033,350

1,038,389

↑ +0.5%

1,040,910

↑ +0.2%

1,161,314

↑ +11.6%

1,266,420

↑ +9.1%

1,341,575

↑ +5.9%

1,413,094

↑ +5.3%

1,456,461

↑ +3.1%

1,534,870

↑ +5.4%

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）	- -	41,764 -	54,044 ↑ +29.4%	7,823 ↓ -85.5%	30,995 ↑ +296.2%	92,302 ↑ +197.8%	75,051 ↓ -18.7%	52,620 ↓ -29.9%	55,181 ↑ +4.9%	18,206 ↓ -67.0%
減価償却費及び償却費	- -	49,993 -	56,137 ↑ +12.3%	68,416 ↑ +21.9%	69,852 ↑ +2.1%	64,595 ↓ -7.5%	68,696 ↑ +6.3%	68,682 ↓ -0.0%	72,142 ↑ +5.0%	77,417 ↑ +7.3%
減損損失及び減損損失戻入益（△は益）	- -	2,091 -	743 ↓ -64.5%	581 ↓ -21.8%	7,823 ↑ +1246.5%	1,460 ↓ -81.3%	1,966 ↑ +34.7%	1,339 ↓ -31.9%	1,256 ↓ -6.2%	29,238 ↑ +2227.9%
金融収益及び金融費用（△は益）	- -	2,414 -	-585 ↓ -124.2%	-156 ↑ +73.3%	2,820 ↑ +1907.7%	-2,569 ↓ -191.1%	-6,604 ↓ -157.1%	-12,537 ↓ -89.8%	-3,280 ↑ +73.8%	-479 ↑ +85.4%
持分法による投資損益（△は益）	- -	-74 -	-99 ↓ -33.8%	-77 ↑ +22.2%	-99 ↓ -28.6%	-113 ↓ -14.1%	-105 ↑ +7.1%	-23 ↑ +78.1%	-7 ↑ +69.6%	14 ↑ +300.0%
固定資産除売却損益（△は益）	- -	797 -	-3,221 ↓ -504.1%	672 ↑ +120.9%	316 ↓ -53.0%	232 ↓ -26.6%	-716 ↓ -408.6%	532 ↑ +174.3%	92 ↓ -82.7%	681 ↑ +640.2%
法人所得税費用	- -	20,899 -	17,995 ↓ -13.9%	31,889 ↑ +77.2%	13,937 ↓ -56.3%	4,859 ↓ -65.1%	28,703 ↑ +490.7%	17,473 ↓ -39.1%	23,214 ↑ +32.9%	31,817 ↑ +37.1%
売上債権の増減額（△は増加）	- -	-9,528 -	-4,750 ↑ +50.1%	12,407 ↑ +361.2%	-1,004 ↓ -108.1%	3,006 ↑ +399.4%	-22,131 ↓ -836.2%	4,370 ↑ +119.7%	3,500 ↓ -19.9%	-13,737 ↓ -492.5%
棚卸資産の増減額（△は増加）	- -	-17,199 -	-24,915 ↓ -44.9%	9,224 ↑ +137.0%	-12,865 ↓ -239.5%	-28,230 ↓ -119.4%	-60,253 ↓ -113.4%	71,097 ↑ +218.0%	-15,780 ↓ -122.2%	2,546 ↑ +116.1%
仕入債務の増減額（△は減少）	- -	3,087 -	-6,826 ↓ -321.1%	-11,420 ↓ -67.3%	13,151 ↑ +215.2%	2,175 ↓ -83.5%	-1,645 ↓ -175.6%	-7,921 ↓ -381.5%	2,562 ↑ +132.3%	-967 ↓ -137.7%
退職給付に係る負債の増減額（△は減少）	- -	1,612 -	1,663 ↑ +3.2%	1,863 ↑ +12.0%	2,888 ↑ +55.0%	1,532 ↓ -47.0%	-799 ↓ -152.2%	663 ↑ +183.0%	1,648 ↑ +148.6%	60 ↓ -96.4%
その他	- -	9,887 -	3,095 ↓ -68.7%	-10,136 ↓ -427.5%	15,119 ↑ +249.2%	-6,428 ↓ -142.5%	11,100 ↑ +272.7%	-10,957 ↓ -198.7%	16,985 ↑ +255.0%	165 ↓ -99.0%
小計	- -	105,745 -	93,282 ↓ -11.8%	111,088 ↑ +19.1%	142,935 ↑ +28.7%	132,823 ↓ -7.1%	93,260 ↓ -29.8%	185,340 ↑ +98.7%	157,517 ↓ -15.0%	144,962 ↓ -8.0%
利息及び配当金の受取額	- -	1,279 -	2,055 ↑ +60.7%	2,084 ↑ +1.4%	1,365 ↓ -34.5%	1,470 ↑ +7.7%	3,339 ↑ +127.1%	4,931 ↑ +47.7%	6,187 ↑ +25.5%	4,611 ↓ -25.5%
利息の支払額	- -	-1,038 -	-1,164 ↓ -12.1%	-1,181 ↓ -1.5%	-1,111 ↑ +5.9%	-1,071 ↑ +3.6%	-1,208 ↓ -12.8%	-1,821 ↓ -50.7%	-1,543 ↑ +15.3%	-2,389 ↓ -54.8%
保険金の受取額	- -	- -	- -	2,614 -	339 ↓ -87.0%	- -	- -	- -	255 -	2,023 ↑ +693.3%
法人所得税の支払額又は還付額（△は支払）	- -	-21,142 -	-17,588 ↑ +16.8%	-12,281 ↑ +30.2%	-9,966 ↑ +18.9%	-22,420 ↓ -125.0%	-34,080 ↓ -52.0%	-22,879 ↑ +32.9%	-24,341 ↓ -6.4%	-36,836 ↓ -51.3%
営業活動によるキャッシュ・フロー	- -	84,279 -	76,961 ↓ -8.7%	102,324 ↑ +33.0%	133,222 ↑ +30.2%	110,801 ↓ -16.8%	61,311 ↓ -44.7%	165,570 ↑ +170.0%	138,075 ↓ -16.6%	112,372 ↓ -18.6%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-900 -	-1,041 ↓ -15.7%	-297 ↑ +71.5%	-747 ↓ -151.5%	-827 ↓ -10.7%	-1,371 ↓ -65.8%	-1,092 ↑ +20.4%	-1,916 ↓ -75.5%
投資有価証券の売却による収入	- -	16 -	2,144 ↑ +13300.0%	25 ↓ -98.8%	26 ↑ +4.0%	622 ↑ +2292.3%	154 ↓ -75.2%	1,004 ↑ +551.9%	5,708 ↑ +468.5%	2,615 ↓ -54.2%
有形固定資産の取得による支出	- -	-69,237 -	-79,858 ↓ -15.3%	-65,250 ↑ +18.3%	-47,504 ↑ +27.2%	-38,602 ↑ +18.7%	-50,551 ↓ -31.0%	-49,570 ↑ +1.9%	-59,369 ↓ -19.8%	-54,615 ↑ +8.0%
有形固定資産の売却による収入	- -	858 -	9,313 ↑ +985.4%	840 ↓ -91.0%	467 ↓ -44.4%	245 ↓ -47.5%	1,058 ↑ +331.8%	404 ↓ -61.8%	621 ↑ +53.7%	727 ↑ +17.1%
無形資産の取得による支出	- -	-4,368 -	-10,445 ↓ -139.1%	-10,457 ↓ -0.1%	-8,371 ↑ +19.9%	-5,242 ↑ +37.4%	-8,545 ↓ -63.0%	-7,023 ↑ +17.8%	-10,897 ↓ -55.2%	-6,234 ↑ +42.8%
投資不動産の売却による収入	- -	9 -	22 ↑ +144.4%	16 ↓ -27.3%	- -	352 -	1,985 ↑ +463.9%	- -	88 -	131 ↑ +48.9%
子会社の取得による支出	- -	- -	-887 -	- -	- -	- -	- -	- -	-85,483 -	-2,053 ↑ +97.6%
その他	- -	-1,942 -	-2,142 ↓ -10.3%	-280 ↑ +86.9%	-1,790 ↓ -539.3%	-746 ↑ +58.3%	-4,897 ↓ -556.4%	-2,440 ↑ +50.2%	-362 ↑ +85.2%	-4,215 ↓ -1064.4%
投資活動によるキャッシュ・フロー	- -	-74,661 -	-82,738 ↓ -10.8%	-76,131 ↑ +8.0%	-57,448 ↑ +24.5%	-44,083 ↑ +23.3%	-61,602 ↓ -39.7%	-58,981 ↑ +4.3%	-150,787 ↓ -155.7%	-65,561 ↑ +56.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	11,590 -	-16,832 ↓ -245.2%	-9,816 ↑ +41.7%	-889 ↑ +90.9%	- -	9 -	502 ↑ +5477.8%	-567 ↓ -212.9%	36,096 ↑ +6466.1%
長期借入れによる収入	- -	49,908 -	- -	29,948 -	- -	500 -	- -	- -	- -	30,000 -
長期借入金の返済による支出	- -	-50,000 -	-135 ↑ +99.7%	- -	-14,000 -	-500 ↑ +96.4%	-18,000 ↓ -3500.0%	- -	-9,000 -	-30,000 ↓ -233.3%
社債の発行による収入	- -	19,896 -	- -	29,846 -	69,676 ↑ +133.5%	- -	- -	- -	39,823 -	- -
社債の償還による支出	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	- -	-20,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	-40,000 ↓ -300.0%
リース負債の返済による支出	- -	-106 -	-150 ↓ -41.5%	-8,203 ↓ -5368.7%	-9,667 ↓ -17.8%	-8,275 ↑ +14.4%	-10,003 ↓ -20.9%	-10,033 ↓ -0.3%	-10,989 ↓ -9.5%	-11,990 ↓ -9.1%
配当金の支払額	- -	-21,133 -	-22,190 ↓ -5.0%	-21,646 ↑ +2.5%	-21,449 ↑ +0.9%	-21,451 ↓ -0.0%	-21,313 ↑ +0.6%	-25,862 ↓ -21.3%	-24,372 ↑ +5.8%	-23,708 ↑ +2.7%
非支配持分への配当金の支払額	- -	-116 -	-120 ↓ -3.4%	-188 ↓ -56.7%	-519 ↓ -176.1%	-394 ↑ +24.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	-10,224 -	-1 ↑ +100.0%	-1 0.0%	-30,042 ↓ -3004100.0%	-1 ↑ +100.0%	-30,022 ↓ -3002100.0%	-1 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	37 -	-49,430 ↓ -133694.6%	-283 ↑ +99.4%	23,150 ↑ +8280.2%	-51,771 ↓ -323.6%	-79,349 ↓ -53.3%	-65,395 ↑ +17.6%	-45,129 ↑ +31.0%	-39,604 ↑ +12.2%
現金及び現金同等物に係る為替変動による影響	- -	-1,759 -	767 ↑ +143.6%	-4,901 ↓ -739.0%	8,837 ↑ +280.3%	16,285 ↑ +84.3%	11,781 ↓ -27.7%	19,907 ↑ +69.0%	-3,640 ↓ -118.3%	14,376 ↑ +494.9%
現金及び現金同等物の増減額（△は減少）	- -	7,895 -	-54,439 ↓ -789.5%	21,007 ↑ +138.6%	107,761 ↑ +413.0%	31,232 ↓ -71.0%	-67,859 ↓ -317.3%	61,100 ↑ +190.0%	-61,481 ↓ -200.6%	21,581 ↑ +135.1%
現金及び現金同等物	221,782 -	229,678 ↑ +3.6%	175,238 ↓ -23.7%	196,262 ↑ +12.0%	304,007 ↑ +54.9%	335,239 ↑ +10.3%	267,380 ↓ -20.2%	328,481 ↑ +22.9%	267,000 ↓ -18.7%	288,582 ↑ +8.1%

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）

41,764

54,044

↑ +29.4%

7,823

↓ -85.5%

30,995

↑ +296.2%

92,302

↑ +197.8%

75,051

↓ -18.7%

52,620

↓ -29.9%

55,181

↑ +4.9%

18,206

↓ -67.0%

減価償却費及び償却費

49,993

56,137

↑ +12.3%

68,416

↑ +21.9%

69,852

↑ +2.1%

64,595

↓ -7.5%

68,696

↑ +6.3%

68,682

↓ -0.0%

72,142

↑ +5.0%

77,417

↑ +7.3%

減損損失及び減損損失戻入益（△は益）

2,091

743

↓ -64.5%

581

↓ -21.8%

7,823

↑ +1246.5%

1,460

↓ -81.3%

1,966

↑ +34.7%

1,339

↓ -31.9%

1,256

↓ -6.2%

29,238

↑ +2227.9%

金融収益及び金融費用（△は益）

2,414

-585

↓ -124.2%

-156

↑ +73.3%

2,820

↑ +1907.7%

-2,569

↓ -191.1%

-6,604

↓ -157.1%

-12,537

↓ -89.8%

-3,280

↑ +73.8%

-479

↑ +85.4%

持分法による投資損益（△は益）

-74

-99

↓ -33.8%

-77

↑ +22.2%

-99

↓ -28.6%

-113

↓ -14.1%

-105

↑ +7.1%

-23

↑ +78.1%

-7

↑ +69.6%

↑ +300.0%

固定資産除売却損益（△は益）

797

-3,221

↓ -504.1%

672

↑ +120.9%

316

↓ -53.0%

232

↓ -26.6%

-716

↓ -408.6%

532

↑ +174.3%

↓ -82.7%

681

↑ +640.2%

法人所得税費用

20,899

17,995

↓ -13.9%

31,889

↑ +77.2%

13,937

↓ -56.3%

4,859

↓ -65.1%

28,703

↑ +490.7%

17,473

↓ -39.1%

23,214

↑ +32.9%

31,817

↑ +37.1%

売上債権の増減額（△は増加）

-9,528

-4,750

↑ +50.1%

12,407

↑ +361.2%

-1,004

↓ -108.1%

3,006

↑ +399.4%

-22,131

↓ -836.2%

4,370

↑ +119.7%

3,500

↓ -19.9%

-13,737

↓ -492.5%

棚卸資産の増減額（△は増加）

-17,199

-24,915

↓ -44.9%

9,224

↑ +137.0%

-12,865

↓ -239.5%

-28,230

↓ -119.4%

-60,253

↓ -113.4%

71,097

↑ +218.0%

-15,780

↓ -122.2%

2,546

↑ +116.1%

仕入債務の増減額（△は減少）

3,087

-6,826

↓ -321.1%

-11,420

↓ -67.3%

13,151

↑ +215.2%

2,175

↓ -83.5%

-1,645

↓ -175.6%

-7,921

↓ -381.5%

2,562

↑ +132.3%

-967

↓ -137.7%

退職給付に係る負債の増減額（△は減少）

1,612

1,663

↑ +3.2%

1,863

↑ +12.0%

2,888

↑ +55.0%

1,532

↓ -47.0%

-799

↓ -152.2%

663

↑ +183.0%

1,648

↑ +148.6%

↓ -96.4%

その他

9,887

3,095

↓ -68.7%

-10,136

↓ -427.5%

15,119

↑ +249.2%

-6,428

↓ -142.5%

11,100

↑ +272.7%

-10,957

↓ -198.7%

16,985

↑ +255.0%

165

↓ -99.0%

小計

105,745

93,282

↓ -11.8%

111,088

↑ +19.1%

142,935

↑ +28.7%

132,823

↓ -7.1%

93,260

↓ -29.8%

185,340

↑ +98.7%

157,517

↓ -15.0%

144,962

↓ -8.0%

利息及び配当金の受取額

1,279

2,055

↑ +60.7%

2,084

↑ +1.4%

1,365

↓ -34.5%

1,470

↑ +7.7%

3,339

↑ +127.1%

4,931

↑ +47.7%

6,187

↑ +25.5%

4,611

↓ -25.5%

利息の支払額

-1,038

-1,164

↓ -12.1%

-1,181

↓ -1.5%

-1,111

↑ +5.9%

-1,071

↑ +3.6%

-1,208

↓ -12.8%

-1,821

↓ -50.7%

-1,543

↑ +15.3%

-2,389

↓ -54.8%

保険金の受取額

2,614

339

↓ -87.0%

255

2,023

↑ +693.3%

法人所得税の支払額又は還付額（△は支払）

-21,142

-17,588

↑ +16.8%

-12,281

↑ +30.2%

-9,966

↑ +18.9%

-22,420

↓ -125.0%

-34,080

↓ -52.0%

-22,879

↑ +32.9%

-24,341

↓ -6.4%

-36,836

↓ -51.3%

営業活動によるキャッシュ・フロー

84,279

76,961

↓ -8.7%

102,324

↑ +33.0%

133,222

↑ +30.2%

110,801

↓ -16.8%

61,311

↓ -44.7%

165,570

↑ +170.0%

138,075

↓ -16.6%

112,372

↓ -18.6%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-900

-1,041

↓ -15.7%

-297

↑ +71.5%

-747

↓ -151.5%

-827

↓ -10.7%

-1,371

↓ -65.8%

-1,092

↑ +20.4%

-1,916

↓ -75.5%

投資有価証券の売却による収入

2,144

↑ +13300.0%

↓ -98.8%

↑ +4.0%

622

↑ +2292.3%

154

↓ -75.2%

1,004

↑ +551.9%

5,708

↑ +468.5%

2,615

↓ -54.2%

有形固定資産の取得による支出

-69,237

-79,858

↓ -15.3%

-65,250

↑ +18.3%

-47,504

↑ +27.2%

-38,602

↑ +18.7%

-50,551

↓ -31.0%

-49,570

↑ +1.9%

-59,369

↓ -19.8%

-54,615

↑ +8.0%

有形固定資産の売却による収入

858

9,313

↑ +985.4%

840

↓ -91.0%

467

↓ -44.4%

245

↓ -47.5%

1,058

↑ +331.8%

404

↓ -61.8%

621

↑ +53.7%

727

↑ +17.1%

無形資産の取得による支出

-4,368

-10,445

↓ -139.1%

-10,457

↓ -0.1%

-8,371

↑ +19.9%

-5,242

↑ +37.4%

-8,545

↓ -63.0%

-7,023

↑ +17.8%

-10,897

↓ -55.2%

-6,234

↑ +42.8%

投資不動産の売却による収入

↑ +144.4%

↓ -27.3%

352

1,985

↑ +463.9%

131

↑ +48.9%

子会社の取得による支出

-887

-85,483

-2,053

↑ +97.6%

その他

-1,942

-2,142

↓ -10.3%

-280

↑ +86.9%

-1,790

↓ -539.3%

-746

↑ +58.3%

-4,897

↓ -556.4%

-2,440

↑ +50.2%

-362

↑ +85.2%

-4,215

↓ -1064.4%

投資活動によるキャッシュ・フロー

-74,661

-82,738

↓ -10.8%

-76,131

↑ +8.0%

-57,448

↑ +24.5%

-44,083

↑ +23.3%

-61,602

↓ -39.7%

-58,981

↑ +4.3%

-150,787

↓ -155.7%

-65,561

↑ +56.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

11,590

-16,832

↓ -245.2%

-9,816

↑ +41.7%

-889

↑ +90.9%

502

↑ +5477.8%

-567

↓ -212.9%

36,096

↑ +6466.1%

長期借入れによる収入

49,908

29,948

500

30,000

長期借入金の返済による支出

-50,000

-135

↑ +99.7%

-14,000

-500

↑ +96.4%

-18,000

↓ -3500.0%

-9,000

-30,000

↓ -233.3%

社債の発行による収入

19,896

29,846

69,676

↑ +133.5%

39,823

社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-20,000

-30,000

-10,000

↑ +66.7%

-40,000

↓ -300.0%

リース負債の返済による支出

-106

-150

↓ -41.5%

-8,203

↓ -5368.7%

-9,667

↓ -17.8%

-8,275

↑ +14.4%

-10,003

↓ -20.9%

-10,033

↓ -0.3%

-10,989

↓ -9.5%

-11,990

↓ -9.1%

配当金の支払額

-21,133

-22,190

↓ -5.0%

-21,646

↑ +2.5%

-21,449

↑ +0.9%

-21,451

↓ -0.0%

-21,313

↑ +0.6%

-25,862

↓ -21.3%

-24,372

↑ +5.8%

-23,708

↑ +2.7%

非支配持分への配当金の支払額

-116

-120

↓ -3.4%

-188

↓ -56.7%

-519

↓ -176.1%

-394

↑ +24.1%

↑ +100.0%

0.0%

自己株式の取得による支出

-2

↑ +100.0%

-10,224

-1

↑ +100.0%

-1

0.0%

-30,042

↓ -3004100.0%

-1

↑ +100.0%

-30,022

↓ -3002100.0%

-1

↑ +100.0%

財務活動によるキャッシュ・フロー

-49,430

↓ -133694.6%

-283

↑ +99.4%

23,150

↑ +8280.2%

-51,771

↓ -323.6%

-79,349

↓ -53.3%

-65,395

↑ +17.6%

-45,129

↑ +31.0%

-39,604

↑ +12.2%

現金及び現金同等物に係る為替変動による影響

-1,759

767

↑ +143.6%

-4,901

↓ -739.0%

8,837

↑ +280.3%

16,285

↑ +84.3%

11,781

↓ -27.7%

19,907

↑ +69.0%

-3,640

↓ -118.3%

14,376

↑ +494.9%

現金及び現金同等物の増減額（△は減少）

7,895

-54,439

↓ -789.5%

21,007

↑ +138.6%

107,761

↑ +413.0%

31,232

↓ -71.0%

-67,859

↓ -317.3%

61,100

↑ +190.0%

-61,481

↓ -200.6%

21,581

↑ +135.1%

現金及び現金同等物

221,782

229,678

↑ +3.6%

175,238

↓ -23.7%

196,262

↑ +12.0%

304,007

↑ +54.9%

335,239

↑ +10.3%

267,380

↓ -20.2%

328,481

↑ +22.9%

267,000

↓ -18.7%

288,582

↑ +8.1%

セイコーエプソンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	221,782 -	229,678 ↑ +3.6%	175,238 ↓ -23.7%	196,262 ↑ +12.0%	304,007 ↑ +54.9%	335,239 ↑ +10.3%	267,380 ↓ -20.2%	328,481 ↑ +22.9%	267,000 ↓ -18.7%	288,582 ↑ +8.1%
売上債権及びその他の債権	- -	165,282 -	173,173 ↑ +4.8%	157,782 ↓ -8.9%	161,332 ↑ +2.2%	168,221 ↑ +4.3%	201,801 ↑ +20.0%	212,781 ↑ +5.4%	210,091 ↓ -1.3%	241,037 ↑ +14.7%
棚卸資産	- -	223,227 -	250,763 ↑ +12.3%	233,434 ↓ -6.9%	256,366 ↑ +9.8%	308,385 ↑ +20.3%	389,473 ↑ +26.3%	358,189 ↓ -8.0%	369,781 ↑ +3.2%	394,733 ↑ +6.7%
未収法人所得税	- -	2,942 -	3,994 ↑ +35.8%	5,217 ↑ +30.6%	3,518 ↓ -32.6%	5,057 ↑ +43.7%	7,655 ↑ +51.4%	10,116 ↑ +32.1%	11,276 ↑ +11.5%	15,095 ↑ +33.9%
その他の金融資産	- -	1,513 -	1,466 ↓ -3.1%	3,159 ↑ +115.5%	1,156 ↓ -63.4%	769 ↓ -33.5%	2,164 ↑ +181.4%	1,995 ↓ -7.8%	2,451 ↑ +22.9%	6,479 ↑ +164.3%
その他の流動資産	- -	16,485 -	17,938 ↑ +8.8%	13,989 ↓ -22.0%	13,160 ↓ -5.9%	16,797 ↑ +27.6%	24,030 ↑ +43.1%	21,923 ↓ -8.8%	20,254 ↓ -7.6%	22,005 ↑ +8.6%
流動資産	- -	639,172 -	622,575 ↓ -2.6%	609,846 ↓ -2.0%	739,997 ↑ +21.3%	834,469 ↑ +12.8%	892,505 ↑ +7.0%	933,487 ↑ +4.6%	880,855 ↓ -5.6%	967,933 ↑ +9.9%
非流動資産
有形固定資産	- -	297,927 -	321,956 ↑ +8.1%	360,517 ↑ +12.0%	344,637 ↓ -4.4%	343,172 ↓ -0.4%	360,866 ↑ +5.2%	377,333 ↑ +4.6%	379,712 ↑ +0.6%	392,795 ↑ +3.4%
のれん及び無形資産	- -	- -	- -	- -	- -	- -	- -	27,066 -	122,417 ↑ +352.3%	100,371 ↓ -18.0%
投資不動産	- -	1,219 -	1,461 ↑ +19.9%	1,043 ↓ -28.6%	1,246 ↑ +19.5%	1,108 ↓ -11.1%	1,097 ↓ -1.0%	1,103 ↑ +0.5%	1,110 ↑ +0.6%	831 ↓ -25.1%
持分法で会計処理されている投資	- -	1,546 -	1,571 ↑ +1.6%	1,512 ↓ -3.8%	1,718 ↑ +13.6%	2,040 ↑ +18.7%	2,102 ↑ +3.0%	2,244 ↑ +6.8%	2,185 ↓ -2.6%	2,415 ↑ +10.5%
退職給付に係る資産	- -	11 -	- -	33 -	140 ↑ +324.2%	2,278 ↑ +1527.1%	1,447 ↓ -36.5%	4,543 ↑ +214.0%	177 ↓ -96.1%	331 ↑ +87.0%
その他の金融資産	- -	20,433 -	17,907 ↓ -12.4%	16,959 ↓ -5.3%	20,213 ↑ +19.2%	20,192 ↓ -0.1%	23,976 ↑ +18.7%	29,369 ↑ +22.5%	23,990 ↓ -18.3%	28,859 ↑ +20.3%
その他の非流動資産	- -	5,299 -	6,028 ↑ +13.8%	1,871 ↓ -69.0%	1,614 ↓ -13.7%	4,181 ↑ +159.0%	2,220 ↓ -46.9%	1,827 ↓ -17.7%	5,522 ↑ +202.2%	5,736 ↑ +3.9%
繰延税金資産	- -	45,701 -	41,696 ↓ -8.8%	20,072 ↓ -51.9%	23,770 ↑ +18.4%	34,757 ↑ +46.2%	31,932 ↓ -8.1%	36,117 ↑ +13.1%	40,490 ↑ +12.1%	35,596 ↓ -12.1%
非流動資産	- -	394,178 -	415,814 ↑ +5.5%	431,064 ↑ +3.7%	421,317 ↓ -2.3%	431,950 ↑ +2.5%	449,069 ↑ +4.0%	479,606 ↑ +6.8%	575,605 ↑ +20.0%	566,937 ↓ -1.5%
報告セグメント資産	- -	1,033,350 -	1,038,389 ↑ +0.5%	1,040,910 ↑ +0.2%	1,161,314 ↑ +11.6%	1,266,420 ↑ +9.1%	1,341,575 ↑ +5.9%	1,413,094 ↑ +5.3%	1,456,461 ↑ +3.1%	1,534,870 ↑ +5.4%
負債及び資本
負債
流動負債
仕入債務及びその他の債務	- -	154,759 -	144,399 ↓ -6.7%	125,069 ↓ -13.4%	134,149 ↑ +7.3%	146,201 ↑ +9.0%	159,658 ↑ +9.2%	159,827 ↑ +0.1%	158,085 ↓ -1.1%	164,478 ↑ +4.0%
未払法人所得税	- -	7,296 -	3,814 ↓ -47.7%	3,286 ↓ -13.8%	7,305 ↑ +122.3%	12,233 ↑ +67.5%	5,798 ↓ -52.6%	8,279 ↑ +42.8%	17,345 ↑ +109.5%	7,054 ↓ -59.3%
社債、借入金及びリース負債	- -	36,082 -	21,363 ↓ -40.8%	22,320 ↑ +4.5%	28,127 ↑ +26.0%	26,297 ↓ -6.5%	38,613 ↑ +46.8%	29,688 ↓ -23.1%	80,214 ↑ +170.2%	68,087 ↓ -15.1%
その他の金融負債	- -	201 -	331 ↑ +64.7%	363 ↑ +9.7%	2,361 ↑ +550.4%	4,497 ↑ +90.5%	3,337 ↓ -25.8%	2,731 ↓ -18.2%	1,471 ↓ -46.1%	2,332 ↑ +58.5%
引当金	- -	26,403 -	12,677 ↓ -52.0%	11,406 ↓ -10.0%	11,014 ↓ -3.4%	10,993 ↓ -0.2%	11,327 ↑ +3.0%	12,703 ↑ +12.1%	13,228 ↑ +4.1%	17,808 ↑ +34.6%
その他の流動負債	- -	97,643 -	114,887 ↑ +17.7%	109,827 ↓ -4.4%	122,973 ↑ +12.0%	131,817 ↑ +7.2%	152,900 ↑ +16.0%	159,163 ↑ +4.1%	173,772 ↑ +9.2%	187,427 ↑ +7.9%
流動負債	- -	322,387 -	297,473 ↓ -7.7%	272,274 ↓ -8.5%	305,943 ↑ +12.4%	332,040 ↑ +8.5%	371,635 ↑ +11.9%	372,395 ↑ +0.2%	444,117 ↑ +19.3%	447,189 ↑ +0.7%
非流動負債
社債、借入金及びリース負債	- -	- -	120,987 -	187,362 ↑ +54.9%	237,780 ↑ +26.9%	216,853 ↓ -8.8%	194,668 ↓ -10.2%	175,095 ↓ -10.1%	144,494 ↓ -17.5%	163,371 ↑ +13.1%
その他の金融負債	- -	1,613 -	1,955 ↑ +21.2%	1,877 ↓ -4.0%	2,730 ↑ +45.4%	3,788 ↑ +38.8%	3,717 ↓ -1.9%	5,256 ↑ +41.4%	5,362 ↑ +2.0%	5,430 ↑ +1.3%
退職給付に係る負債	- -	42,321 -	53,498 ↑ +26.4%	52,964 ↓ -1.0%	33,087 ↓ -37.5%	24,210 ↓ -26.8%	13,164 ↓ -45.6%	13,836 ↑ +5.1%	15,765 ↑ +13.9%	16,530 ↑ +4.9%
引当金	- -	8,954 -	9,134 ↑ +2.0%	7,585 ↓ -17.0%	7,757 ↑ +2.3%	8,042 ↑ +3.7%	8,252 ↑ +2.6%	8,856 ↑ +7.3%	11,356 ↑ +28.2%	9,592 ↓ -15.5%
その他の非流動負債	- -	11,434 -	11,697 ↑ +2.3%	11,814 ↑ +1.0%	13,483 ↑ +14.1%	13,680 ↑ +1.5%	15,615 ↑ +14.1%	17,365 ↑ +11.2%	20,880 ↑ +20.2%	24,138 ↑ +15.6%
繰延税金負債	- -	1,049 -	894 ↓ -14.8%	993 ↑ +11.1%	7,582 ↑ +663.5%	2,064 ↓ -72.8%	7,044 ↑ +241.3%	9,154 ↑ +30.0%	9,592 ↑ +4.8%	14,967 ↑ +56.0%
非流動負債	- -	195,856 -	198,169 ↑ +1.2%	262,598 ↑ +32.5%	302,421 ↑ +15.2%	268,640 ↓ -11.2%	242,461 ↓ -9.7%	229,564 ↓ -5.3%	207,451 ↓ -9.6%	234,032 ↑ +12.8%
負債	- -	518,244 -	495,642 ↓ -4.4%	534,873 ↑ +7.9%	608,365 ↑ +13.7%	600,680 ↓ -1.3%	614,097 ↑ +2.2%	601,960 ↓ -2.0%	651,569 ↑ +8.2%	681,222 ↑ +4.6%
資本
資本金	- -	53,204 -	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%	53,204 0.0%
資本剰余金	- -	84,364 -	84,427 ↑ +0.1%	84,434 ↑ +0.0%	84,418 ↓ -0.0%	84,010 ↓ -0.5%	83,979 ↓ -0.0%	84,042 ↑ +0.1%	83,904 ↓ -0.2%	83,949 ↑ +0.1%
自己株式	- -	-30,803 -	-30,788 ↑ +0.0%	-40,953 ↓ -33.0%	-40,874 ↑ +0.2%	-40,808 ↑ +0.2%	-55,586 ↓ -36.2%	-55,455 ↑ +0.2%	-70,260 ↓ -26.7%	-70,150 ↑ +0.2%
その他の資本の構成要素	- -	47,960 -	50,440 ↑ +5.2%	37,451 ↓ -25.8%	54,869 ↑ +46.5%	89,068 ↑ +62.3%	119,455 ↑ +34.1%	172,175 ↑ +44.1%	165,194 ↓ -4.1%	216,593 ↑ +31.1%
利益剰余金	- -	358,001 -	382,897 ↑ +7.0%	369,609 ↓ -3.5%	399,306 ↑ +8.0%	480,154 ↑ +20.2%	526,299 ↑ +9.6%	557,025 ↑ +5.8%	572,710 ↑ +2.8%	569,907 ↓ -0.5%
親会社の所有者に帰属する持分	- -	512,727 -	540,181 ↑ +5.4%	503,746 ↓ -6.7%	550,924 ↑ +9.4%	665,628 ↑ +20.8%	727,352 ↑ +9.3%	810,992 ↑ +11.5%	804,752 ↓ -0.8%	853,503 ↑ +6.1%
非支配持分	- -	2,378 -	2,565 ↑ +7.9%	2,290 ↓ -10.7%	2,025 ↓ -11.6%	112 ↓ -94.5%	125 ↑ +11.6%	141 ↑ +12.8%	139 ↓ -1.4%	144 ↑ +3.6%
資本	494,722 -	515,106 ↑ +4.1%	542,747 ↑ +5.4%	506,037 ↓ -6.8%	552,949 ↑ +9.3%	665,740 ↑ +20.4%	727,477 ↑ +9.3%	811,134 ↑ +11.5%	804,891 ↓ -0.8%	853,648 ↑ +6.1%
負債及び資本	- -	1,033,350 -	1,038,389 ↑ +0.5%	1,040,910 ↑ +0.2%	1,161,314 ↑ +11.6%	1,266,420 ↑ +9.1%	1,341,575 ↑ +5.9%	1,413,094 ↑ +5.3%	1,456,461 ↑ +3.1%	1,534,870 ↑ +5.4%

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

221,782

229,678

↑ +3.6%

175,238

↓ -23.7%

196,262

↑ +12.0%

304,007

↑ +54.9%

335,239

↑ +10.3%

267,380

↓ -20.2%

328,481

↑ +22.9%

267,000

↓ -18.7%

288,582

↑ +8.1%

売上債権及びその他の債権

165,282

173,173

↑ +4.8%

157,782

↓ -8.9%

161,332

↑ +2.2%

168,221

↑ +4.3%

201,801

↑ +20.0%

212,781

↑ +5.4%

210,091

↓ -1.3%

241,037

↑ +14.7%

棚卸資産

223,227

250,763

↑ +12.3%

233,434

↓ -6.9%

256,366

↑ +9.8%

308,385

↑ +20.3%

389,473

↑ +26.3%

358,189

↓ -8.0%

369,781

↑ +3.2%

394,733

↑ +6.7%

未収法人所得税

2,942

3,994

↑ +35.8%

5,217

↑ +30.6%

3,518

↓ -32.6%

5,057

↑ +43.7%

7,655

↑ +51.4%

10,116

↑ +32.1%

11,276

↑ +11.5%

15,095

↑ +33.9%

その他の金融資産

1,513

1,466

↓ -3.1%

3,159

↑ +115.5%

1,156

↓ -63.4%

769

↓ -33.5%

2,164

↑ +181.4%

1,995

↓ -7.8%

2,451

↑ +22.9%

6,479

↑ +164.3%

その他の流動資産

16,485

17,938

↑ +8.8%

13,989

↓ -22.0%

13,160

↓ -5.9%

16,797

↑ +27.6%

24,030

↑ +43.1%

21,923

↓ -8.8%

20,254

↓ -7.6%

22,005

↑ +8.6%

流動資産

639,172

622,575

↓ -2.6%

609,846

↓ -2.0%

739,997

↑ +21.3%

834,469

↑ +12.8%

892,505

↑ +7.0%

933,487

↑ +4.6%

880,855

↓ -5.6%

967,933

↑ +9.9%

非流動資産

有形固定資産

297,927

321,956

↑ +8.1%

360,517

↑ +12.0%

344,637

↓ -4.4%

343,172

↓ -0.4%

360,866

↑ +5.2%

377,333

↑ +4.6%

379,712

↑ +0.6%

392,795

↑ +3.4%

のれん及び無形資産

27,066

122,417

↑ +352.3%

100,371

↓ -18.0%

投資不動産

1,219

1,461

↑ +19.9%

1,043

↓ -28.6%

1,246

↑ +19.5%

1,108

↓ -11.1%

1,097

↓ -1.0%

1,103

↑ +0.5%

1,110

↑ +0.6%

831

↓ -25.1%

持分法で会計処理されている投資

1,546

1,571

↑ +1.6%

1,512

↓ -3.8%

1,718

↑ +13.6%

2,040

↑ +18.7%

2,102

↑ +3.0%

2,244

↑ +6.8%

2,185

↓ -2.6%

2,415

↑ +10.5%

退職給付に係る資産

140

↑ +324.2%

2,278

↑ +1527.1%

1,447

↓ -36.5%

4,543

↑ +214.0%

177

↓ -96.1%

331

↑ +87.0%

その他の金融資産

20,433

17,907

↓ -12.4%

16,959

↓ -5.3%

20,213

↑ +19.2%

20,192

↓ -0.1%

23,976

↑ +18.7%

29,369

↑ +22.5%

23,990

↓ -18.3%

28,859

↑ +20.3%

その他の非流動資産

5,299

6,028

↑ +13.8%

1,871

↓ -69.0%

1,614

↓ -13.7%

4,181

↑ +159.0%

2,220

↓ -46.9%

1,827

↓ -17.7%

5,522

↑ +202.2%

5,736

↑ +3.9%

繰延税金資産

45,701

41,696

↓ -8.8%

20,072

↓ -51.9%

23,770

↑ +18.4%

34,757

↑ +46.2%

31,932

↓ -8.1%

36,117

↑ +13.1%

40,490

↑ +12.1%

35,596

↓ -12.1%

非流動資産

394,178

415,814

↑ +5.5%

431,064

↑ +3.7%

421,317

↓ -2.3%

431,950

↑ +2.5%

449,069

↑ +4.0%

479,606

↑ +6.8%

575,605

↑ +20.0%

566,937

↓ -1.5%

報告セグメント資産

1,033,350

1,038,389

↑ +0.5%

1,040,910

↑ +0.2%

1,161,314

↑ +11.6%

1,266,420

↑ +9.1%

1,341,575

↑ +5.9%

1,413,094

↑ +5.3%

1,456,461

↑ +3.1%

1,534,870

↑ +5.4%

負債及び資本

負債

流動負債

仕入債務及びその他の債務

154,759

144,399

↓ -6.7%

125,069

↓ -13.4%

134,149

↑ +7.3%

146,201

↑ +9.0%

159,658

↑ +9.2%

159,827

↑ +0.1%

158,085

↓ -1.1%

164,478

↑ +4.0%

未払法人所得税

7,296

3,814

↓ -47.7%

3,286

↓ -13.8%

7,305

↑ +122.3%

12,233

↑ +67.5%

5,798

↓ -52.6%

8,279

↑ +42.8%

17,345

↑ +109.5%

7,054

↓ -59.3%

社債、借入金及びリース負債

36,082

21,363

↓ -40.8%

22,320

↑ +4.5%

28,127

↑ +26.0%

26,297

↓ -6.5%

38,613

↑ +46.8%

29,688

↓ -23.1%

80,214

↑ +170.2%

68,087

↓ -15.1%

その他の金融負債

201

331

↑ +64.7%

363

↑ +9.7%

2,361

↑ +550.4%

4,497

↑ +90.5%

3,337

↓ -25.8%

2,731

↓ -18.2%

1,471

↓ -46.1%

2,332

↑ +58.5%

引当金

26,403

12,677

↓ -52.0%

11,406

↓ -10.0%

11,014

↓ -3.4%

10,993

↓ -0.2%

11,327

↑ +3.0%

12,703

↑ +12.1%

13,228

↑ +4.1%

17,808

↑ +34.6%

その他の流動負債

97,643

114,887

↑ +17.7%

109,827

↓ -4.4%

122,973

↑ +12.0%

131,817

↑ +7.2%

152,900

↑ +16.0%

159,163

↑ +4.1%

173,772

↑ +9.2%

187,427

↑ +7.9%

流動負債

322,387

297,473

↓ -7.7%

272,274

↓ -8.5%

305,943

↑ +12.4%

332,040

↑ +8.5%

371,635

↑ +11.9%

372,395

↑ +0.2%

444,117

↑ +19.3%

447,189

↑ +0.7%

非流動負債

社債、借入金及びリース負債

120,987

187,362

↑ +54.9%

237,780

↑ +26.9%

216,853

↓ -8.8%

194,668

↓ -10.2%

175,095

↓ -10.1%

144,494

↓ -17.5%

163,371

↑ +13.1%

その他の金融負債

1,613

1,955

↑ +21.2%

1,877

↓ -4.0%

2,730

↑ +45.4%

3,788

↑ +38.8%

3,717

↓ -1.9%

5,256

↑ +41.4%

5,362

↑ +2.0%

5,430

↑ +1.3%

退職給付に係る負債

42,321

53,498

↑ +26.4%

52,964

↓ -1.0%

33,087

↓ -37.5%

24,210

↓ -26.8%

13,164

↓ -45.6%

13,836

↑ +5.1%

15,765

↑ +13.9%

16,530

↑ +4.9%

引当金

8,954

9,134

↑ +2.0%

7,585

↓ -17.0%

7,757

↑ +2.3%

8,042

↑ +3.7%

8,252

↑ +2.6%

8,856

↑ +7.3%

11,356

↑ +28.2%

9,592

↓ -15.5%

その他の非流動負債

11,434

11,697

↑ +2.3%

11,814

↑ +1.0%

13,483

↑ +14.1%

13,680

↑ +1.5%

15,615

↑ +14.1%

17,365

↑ +11.2%

20,880

↑ +20.2%

24,138

↑ +15.6%

繰延税金負債

1,049

894

↓ -14.8%

993

↑ +11.1%

7,582

↑ +663.5%

2,064

↓ -72.8%

7,044

↑ +241.3%

9,154

↑ +30.0%

9,592

↑ +4.8%

14,967

↑ +56.0%

非流動負債

195,856

198,169

↑ +1.2%

262,598

↑ +32.5%

302,421

↑ +15.2%

268,640

↓ -11.2%

242,461

↓ -9.7%

229,564

↓ -5.3%

207,451

↓ -9.6%

234,032

↑ +12.8%

負債

518,244

495,642

↓ -4.4%

534,873

↑ +7.9%

608,365

↑ +13.7%

600,680

↓ -1.3%

614,097

↑ +2.2%

601,960

↓ -2.0%

651,569

↑ +8.2%

681,222

↑ +4.6%

資本

資本金

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

53,204

0.0%

資本剰余金

84,364

84,427

↑ +0.1%

84,434

↑ +0.0%

84,418

↓ -0.0%

84,010

↓ -0.5%

83,979

↓ -0.0%

84,042

↑ +0.1%

83,904

↓ -0.2%

83,949

↑ +0.1%

自己株式

-30,803

-30,788

↑ +0.0%

-40,953

↓ -33.0%

-40,874

↑ +0.2%

-40,808

↑ +0.2%

-55,586

↓ -36.2%

-55,455

↑ +0.2%

-70,260

↓ -26.7%

-70,150

↑ +0.2%

その他の資本の構成要素

47,960

50,440

↑ +5.2%

37,451

↓ -25.8%

54,869

↑ +46.5%

89,068

↑ +62.3%

119,455

↑ +34.1%

172,175

↑ +44.1%

165,194

↓ -4.1%

216,593

↑ +31.1%

利益剰余金

358,001

382,897

↑ +7.0%

369,609

↓ -3.5%

399,306

↑ +8.0%

480,154

↑ +20.2%

526,299

↑ +9.6%

557,025

↑ +5.8%

572,710

↑ +2.8%

569,907

↓ -0.5%

親会社の所有者に帰属する持分

512,727

540,181

↑ +5.4%

503,746

↓ -6.7%

550,924

↑ +9.4%

665,628

↑ +20.8%

727,352

↑ +9.3%

810,992

↑ +11.5%

804,752

↓ -0.8%

853,503

↑ +6.1%

非支配持分

2,378

2,565

↑ +7.9%

2,290

↓ -10.7%

2,025

↓ -11.6%

112

↓ -94.5%

125

↑ +11.6%

141

↑ +12.8%

139

↓ -1.4%

144

↑ +3.6%

資本

494,722

515,106

↑ +4.1%

542,747

↑ +5.4%

506,037

↓ -6.8%

552,949

↑ +9.3%

665,740

↑ +20.4%

727,477

↑ +9.3%

811,134

↑ +11.5%

804,891

↓ -0.8%

853,648

↑ +6.1%

負債及び資本

1,033,350

1,038,389

↑ +0.5%

1,040,910

↑ +0.2%

1,161,314

↑ +11.6%

1,266,420

↑ +9.1%

1,341,575

↑ +5.9%

1,413,094

↑ +5.3%

1,456,461

↑ +3.1%

1,534,870

↑ +5.4%

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）	- -	41,764 -	54,044 ↑ +29.4%	7,823 ↓ -85.5%	30,995 ↑ +296.2%	92,302 ↑ +197.8%	75,051 ↓ -18.7%	52,620 ↓ -29.9%	55,181 ↑ +4.9%	18,206 ↓ -67.0%
減価償却費及び償却費	- -	49,993 -	56,137 ↑ +12.3%	68,416 ↑ +21.9%	69,852 ↑ +2.1%	64,595 ↓ -7.5%	68,696 ↑ +6.3%	68,682 ↓ -0.0%	72,142 ↑ +5.0%	77,417 ↑ +7.3%
減損損失及び減損損失戻入益（△は益）	- -	2,091 -	743 ↓ -64.5%	581 ↓ -21.8%	7,823 ↑ +1246.5%	1,460 ↓ -81.3%	1,966 ↑ +34.7%	1,339 ↓ -31.9%	1,256 ↓ -6.2%	29,238 ↑ +2227.9%
金融収益及び金融費用（△は益）	- -	2,414 -	-585 ↓ -124.2%	-156 ↑ +73.3%	2,820 ↑ +1907.7%	-2,569 ↓ -191.1%	-6,604 ↓ -157.1%	-12,537 ↓ -89.8%	-3,280 ↑ +73.8%	-479 ↑ +85.4%
持分法による投資損益（△は益）	- -	-74 -	-99 ↓ -33.8%	-77 ↑ +22.2%	-99 ↓ -28.6%	-113 ↓ -14.1%	-105 ↑ +7.1%	-23 ↑ +78.1%	-7 ↑ +69.6%	14 ↑ +300.0%
固定資産除売却損益（△は益）	- -	797 -	-3,221 ↓ -504.1%	672 ↑ +120.9%	316 ↓ -53.0%	232 ↓ -26.6%	-716 ↓ -408.6%	532 ↑ +174.3%	92 ↓ -82.7%	681 ↑ +640.2%
法人所得税費用	- -	20,899 -	17,995 ↓ -13.9%	31,889 ↑ +77.2%	13,937 ↓ -56.3%	4,859 ↓ -65.1%	28,703 ↑ +490.7%	17,473 ↓ -39.1%	23,214 ↑ +32.9%	31,817 ↑ +37.1%
売上債権の増減額（△は増加）	- -	-9,528 -	-4,750 ↑ +50.1%	12,407 ↑ +361.2%	-1,004 ↓ -108.1%	3,006 ↑ +399.4%	-22,131 ↓ -836.2%	4,370 ↑ +119.7%	3,500 ↓ -19.9%	-13,737 ↓ -492.5%
棚卸資産の増減額（△は増加）	- -	-17,199 -	-24,915 ↓ -44.9%	9,224 ↑ +137.0%	-12,865 ↓ -239.5%	-28,230 ↓ -119.4%	-60,253 ↓ -113.4%	71,097 ↑ +218.0%	-15,780 ↓ -122.2%	2,546 ↑ +116.1%
仕入債務の増減額（△は減少）	- -	3,087 -	-6,826 ↓ -321.1%	-11,420 ↓ -67.3%	13,151 ↑ +215.2%	2,175 ↓ -83.5%	-1,645 ↓ -175.6%	-7,921 ↓ -381.5%	2,562 ↑ +132.3%	-967 ↓ -137.7%
退職給付に係る負債の増減額（△は減少）	- -	1,612 -	1,663 ↑ +3.2%	1,863 ↑ +12.0%	2,888 ↑ +55.0%	1,532 ↓ -47.0%	-799 ↓ -152.2%	663 ↑ +183.0%	1,648 ↑ +148.6%	60 ↓ -96.4%
その他	- -	9,887 -	3,095 ↓ -68.7%	-10,136 ↓ -427.5%	15,119 ↑ +249.2%	-6,428 ↓ -142.5%	11,100 ↑ +272.7%	-10,957 ↓ -198.7%	16,985 ↑ +255.0%	165 ↓ -99.0%
小計	- -	105,745 -	93,282 ↓ -11.8%	111,088 ↑ +19.1%	142,935 ↑ +28.7%	132,823 ↓ -7.1%	93,260 ↓ -29.8%	185,340 ↑ +98.7%	157,517 ↓ -15.0%	144,962 ↓ -8.0%
利息及び配当金の受取額	- -	1,279 -	2,055 ↑ +60.7%	2,084 ↑ +1.4%	1,365 ↓ -34.5%	1,470 ↑ +7.7%	3,339 ↑ +127.1%	4,931 ↑ +47.7%	6,187 ↑ +25.5%	4,611 ↓ -25.5%
利息の支払額	- -	-1,038 -	-1,164 ↓ -12.1%	-1,181 ↓ -1.5%	-1,111 ↑ +5.9%	-1,071 ↑ +3.6%	-1,208 ↓ -12.8%	-1,821 ↓ -50.7%	-1,543 ↑ +15.3%	-2,389 ↓ -54.8%
保険金の受取額	- -	- -	- -	2,614 -	339 ↓ -87.0%	- -	- -	- -	255 -	2,023 ↑ +693.3%
法人所得税の支払額又は還付額（△は支払）	- -	-21,142 -	-17,588 ↑ +16.8%	-12,281 ↑ +30.2%	-9,966 ↑ +18.9%	-22,420 ↓ -125.0%	-34,080 ↓ -52.0%	-22,879 ↑ +32.9%	-24,341 ↓ -6.4%	-36,836 ↓ -51.3%
営業活動によるキャッシュ・フロー	- -	84,279 -	76,961 ↓ -8.7%	102,324 ↑ +33.0%	133,222 ↑ +30.2%	110,801 ↓ -16.8%	61,311 ↓ -44.7%	165,570 ↑ +170.0%	138,075 ↓ -16.6%	112,372 ↓ -18.6%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-900 -	-1,041 ↓ -15.7%	-297 ↑ +71.5%	-747 ↓ -151.5%	-827 ↓ -10.7%	-1,371 ↓ -65.8%	-1,092 ↑ +20.4%	-1,916 ↓ -75.5%
投資有価証券の売却による収入	- -	16 -	2,144 ↑ +13300.0%	25 ↓ -98.8%	26 ↑ +4.0%	622 ↑ +2292.3%	154 ↓ -75.2%	1,004 ↑ +551.9%	5,708 ↑ +468.5%	2,615 ↓ -54.2%
有形固定資産の取得による支出	- -	-69,237 -	-79,858 ↓ -15.3%	-65,250 ↑ +18.3%	-47,504 ↑ +27.2%	-38,602 ↑ +18.7%	-50,551 ↓ -31.0%	-49,570 ↑ +1.9%	-59,369 ↓ -19.8%	-54,615 ↑ +8.0%
有形固定資産の売却による収入	- -	858 -	9,313 ↑ +985.4%	840 ↓ -91.0%	467 ↓ -44.4%	245 ↓ -47.5%	1,058 ↑ +331.8%	404 ↓ -61.8%	621 ↑ +53.7%	727 ↑ +17.1%
無形資産の取得による支出	- -	-4,368 -	-10,445 ↓ -139.1%	-10,457 ↓ -0.1%	-8,371 ↑ +19.9%	-5,242 ↑ +37.4%	-8,545 ↓ -63.0%	-7,023 ↑ +17.8%	-10,897 ↓ -55.2%	-6,234 ↑ +42.8%
投資不動産の売却による収入	- -	9 -	22 ↑ +144.4%	16 ↓ -27.3%	- -	352 -	1,985 ↑ +463.9%	- -	88 -	131 ↑ +48.9%
子会社の取得による支出	- -	- -	-887 -	- -	- -	- -	- -	- -	-85,483 -	-2,053 ↑ +97.6%
その他	- -	-1,942 -	-2,142 ↓ -10.3%	-280 ↑ +86.9%	-1,790 ↓ -539.3%	-746 ↑ +58.3%	-4,897 ↓ -556.4%	-2,440 ↑ +50.2%	-362 ↑ +85.2%	-4,215 ↓ -1064.4%
投資活動によるキャッシュ・フロー	- -	-74,661 -	-82,738 ↓ -10.8%	-76,131 ↑ +8.0%	-57,448 ↑ +24.5%	-44,083 ↑ +23.3%	-61,602 ↓ -39.7%	-58,981 ↑ +4.3%	-150,787 ↓ -155.7%	-65,561 ↑ +56.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	11,590 -	-16,832 ↓ -245.2%	-9,816 ↑ +41.7%	-889 ↑ +90.9%	- -	9 -	502 ↑ +5477.8%	-567 ↓ -212.9%	36,096 ↑ +6466.1%
長期借入れによる収入	- -	49,908 -	- -	29,948 -	- -	500 -	- -	- -	- -	30,000 -
長期借入金の返済による支出	- -	-50,000 -	-135 ↑ +99.7%	- -	-14,000 -	-500 ↑ +96.4%	-18,000 ↓ -3500.0%	- -	-9,000 -	-30,000 ↓ -233.3%
社債の発行による収入	- -	19,896 -	- -	29,846 -	69,676 ↑ +133.5%	- -	- -	- -	39,823 -	- -
社債の償還による支出	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	- -	-20,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	-40,000 ↓ -300.0%
リース負債の返済による支出	- -	-106 -	-150 ↓ -41.5%	-8,203 ↓ -5368.7%	-9,667 ↓ -17.8%	-8,275 ↑ +14.4%	-10,003 ↓ -20.9%	-10,033 ↓ -0.3%	-10,989 ↓ -9.5%	-11,990 ↓ -9.1%
配当金の支払額	- -	-21,133 -	-22,190 ↓ -5.0%	-21,646 ↑ +2.5%	-21,449 ↑ +0.9%	-21,451 ↓ -0.0%	-21,313 ↑ +0.6%	-25,862 ↓ -21.3%	-24,372 ↑ +5.8%	-23,708 ↑ +2.7%
非支配持分への配当金の支払額	- -	-116 -	-120 ↓ -3.4%	-188 ↓ -56.7%	-519 ↓ -176.1%	-394 ↑ +24.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	-10,224 -	-1 ↑ +100.0%	-1 0.0%	-30,042 ↓ -3004100.0%	-1 ↑ +100.0%	-30,022 ↓ -3002100.0%	-1 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	37 -	-49,430 ↓ -133694.6%	-283 ↑ +99.4%	23,150 ↑ +8280.2%	-51,771 ↓ -323.6%	-79,349 ↓ -53.3%	-65,395 ↑ +17.6%	-45,129 ↑ +31.0%	-39,604 ↑ +12.2%
現金及び現金同等物に係る為替変動による影響	- -	-1,759 -	767 ↑ +143.6%	-4,901 ↓ -739.0%	8,837 ↑ +280.3%	16,285 ↑ +84.3%	11,781 ↓ -27.7%	19,907 ↑ +69.0%	-3,640 ↓ -118.3%	14,376 ↑ +494.9%
現金及び現金同等物の増減額（△は減少）	- -	7,895 -	-54,439 ↓ -789.5%	21,007 ↑ +138.6%	107,761 ↑ +413.0%	31,232 ↓ -71.0%	-67,859 ↓ -317.3%	61,100 ↑ +190.0%	-61,481 ↓ -200.6%	21,581 ↑ +135.1%
現金及び現金同等物	221,782 -	229,678 ↑ +3.6%	175,238 ↓ -23.7%	196,262 ↑ +12.0%	304,007 ↑ +54.9%	335,239 ↑ +10.3%	267,380 ↓ -20.2%	328,481 ↑ +22.9%	267,000 ↓ -18.7%	288,582 ↑ +8.1%

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）

41,764

54,044

↑ +29.4%

7,823

↓ -85.5%

30,995

↑ +296.2%

92,302

↑ +197.8%

75,051

↓ -18.7%

52,620

↓ -29.9%

55,181

↑ +4.9%

18,206

↓ -67.0%

減価償却費及び償却費

49,993

56,137

↑ +12.3%

68,416

↑ +21.9%

69,852

↑ +2.1%

64,595

↓ -7.5%

68,696

↑ +6.3%

68,682

↓ -0.0%

72,142

↑ +5.0%

77,417

↑ +7.3%

減損損失及び減損損失戻入益（△は益）

2,091

743

↓ -64.5%

581

↓ -21.8%

7,823

↑ +1246.5%

1,460

↓ -81.3%

1,966

↑ +34.7%

1,339

↓ -31.9%

1,256

↓ -6.2%

29,238

↑ +2227.9%

金融収益及び金融費用（△は益）

2,414

-585

↓ -124.2%

-156

↑ +73.3%

2,820

↑ +1907.7%

-2,569

↓ -191.1%

-6,604

↓ -157.1%

-12,537

↓ -89.8%

-3,280

↑ +73.8%

-479

↑ +85.4%

持分法による投資損益（△は益）

-74

-99

↓ -33.8%

-77

↑ +22.2%

-99

↓ -28.6%

-113

↓ -14.1%

-105

↑ +7.1%

-23

↑ +78.1%

-7

↑ +69.6%

↑ +300.0%

固定資産除売却損益（△は益）

797

-3,221

↓ -504.1%

672

↑ +120.9%

316

↓ -53.0%

232

↓ -26.6%

-716

↓ -408.6%

532

↑ +174.3%

↓ -82.7%

681

↑ +640.2%

法人所得税費用

20,899

17,995

↓ -13.9%

31,889

↑ +77.2%

13,937

↓ -56.3%

4,859

↓ -65.1%

28,703

↑ +490.7%

17,473

↓ -39.1%

23,214

↑ +32.9%

31,817

↑ +37.1%

売上債権の増減額（△は増加）

-9,528

-4,750

↑ +50.1%

12,407

↑ +361.2%

-1,004

↓ -108.1%

3,006

↑ +399.4%

-22,131

↓ -836.2%

4,370

↑ +119.7%

3,500

↓ -19.9%

-13,737

↓ -492.5%

棚卸資産の増減額（△は増加）

-17,199

-24,915

↓ -44.9%

9,224

↑ +137.0%

-12,865

↓ -239.5%

-28,230

↓ -119.4%

-60,253

↓ -113.4%

71,097

↑ +218.0%

-15,780

↓ -122.2%

2,546

↑ +116.1%

仕入債務の増減額（△は減少）

3,087

-6,826

↓ -321.1%

-11,420

↓ -67.3%

13,151

↑ +215.2%

2,175

↓ -83.5%

-1,645

↓ -175.6%

-7,921

↓ -381.5%

2,562

↑ +132.3%

-967

↓ -137.7%

退職給付に係る負債の増減額（△は減少）

1,612

1,663

↑ +3.2%

1,863

↑ +12.0%

2,888

↑ +55.0%

1,532

↓ -47.0%

-799

↓ -152.2%

663

↑ +183.0%

1,648

↑ +148.6%

↓ -96.4%

その他

9,887

3,095

↓ -68.7%

-10,136

↓ -427.5%

15,119

↑ +249.2%

-6,428

↓ -142.5%

11,100

↑ +272.7%

-10,957

↓ -198.7%

16,985

↑ +255.0%

165

↓ -99.0%

小計

105,745

93,282

↓ -11.8%

111,088

↑ +19.1%

142,935

↑ +28.7%

132,823

↓ -7.1%

93,260

↓ -29.8%

185,340

↑ +98.7%

157,517

↓ -15.0%

144,962

↓ -8.0%

利息及び配当金の受取額

1,279

2,055

↑ +60.7%

2,084

↑ +1.4%

1,365

↓ -34.5%

1,470

↑ +7.7%

3,339

↑ +127.1%

4,931

↑ +47.7%

6,187

↑ +25.5%

4,611

↓ -25.5%

利息の支払額

-1,038

-1,164

↓ -12.1%

-1,181

↓ -1.5%

-1,111

↑ +5.9%

-1,071

↑ +3.6%

-1,208

↓ -12.8%

-1,821

↓ -50.7%

-1,543

↑ +15.3%

-2,389

↓ -54.8%

保険金の受取額

2,614

339

↓ -87.0%

255

2,023

↑ +693.3%

法人所得税の支払額又は還付額（△は支払）

-21,142

-17,588

↑ +16.8%

-12,281

↑ +30.2%

-9,966

↑ +18.9%

-22,420

↓ -125.0%

-34,080

↓ -52.0%

-22,879

↑ +32.9%

-24,341

↓ -6.4%

-36,836

↓ -51.3%

営業活動によるキャッシュ・フロー

84,279

76,961

↓ -8.7%

102,324

↑ +33.0%

133,222

↑ +30.2%

110,801

↓ -16.8%

61,311

↓ -44.7%

165,570

↑ +170.0%

138,075

↓ -16.6%

112,372

↓ -18.6%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-900

-1,041

↓ -15.7%

-297

↑ +71.5%

-747

↓ -151.5%

-827

↓ -10.7%

-1,371

↓ -65.8%

-1,092

↑ +20.4%

-1,916

↓ -75.5%

投資有価証券の売却による収入

2,144

↑ +13300.0%

↓ -98.8%

↑ +4.0%

622

↑ +2292.3%

154

↓ -75.2%

1,004

↑ +551.9%

5,708

↑ +468.5%

2,615

↓ -54.2%

有形固定資産の取得による支出

-69,237

-79,858

↓ -15.3%

-65,250

↑ +18.3%

-47,504

↑ +27.2%

-38,602

↑ +18.7%

-50,551

↓ -31.0%

-49,570

↑ +1.9%

-59,369

↓ -19.8%

-54,615

↑ +8.0%

有形固定資産の売却による収入

858

9,313

↑ +985.4%

840

↓ -91.0%

467

↓ -44.4%

245

↓ -47.5%

1,058

↑ +331.8%

404

↓ -61.8%

621

↑ +53.7%

727

↑ +17.1%

無形資産の取得による支出

-4,368

-10,445

↓ -139.1%

-10,457

↓ -0.1%

-8,371

↑ +19.9%

-5,242

↑ +37.4%

-8,545

↓ -63.0%

-7,023

↑ +17.8%

-10,897

↓ -55.2%

-6,234

↑ +42.8%

投資不動産の売却による収入

↑ +144.4%

↓ -27.3%

352

1,985

↑ +463.9%

131

↑ +48.9%

子会社の取得による支出

-887

-85,483

-2,053

↑ +97.6%

その他

-1,942

-2,142

↓ -10.3%

-280

↑ +86.9%

-1,790

↓ -539.3%

-746

↑ +58.3%

-4,897

↓ -556.4%

-2,440

↑ +50.2%

-362

↑ +85.2%

-4,215

↓ -1064.4%

投資活動によるキャッシュ・フロー

-74,661

-82,738

↓ -10.8%

-76,131

↑ +8.0%

-57,448

↑ +24.5%

-44,083

↑ +23.3%

-61,602

↓ -39.7%

-58,981

↑ +4.3%

-150,787

↓ -155.7%

-65,561

↑ +56.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

11,590

-16,832

↓ -245.2%

-9,816

↑ +41.7%

-889

↑ +90.9%

502

↑ +5477.8%

-567

↓ -212.9%

36,096

↑ +6466.1%

長期借入れによる収入

49,908

29,948

500

30,000

長期借入金の返済による支出

-50,000

-135

↑ +99.7%

-14,000

-500

↑ +96.4%

-18,000

↓ -3500.0%

-9,000

-30,000

↓ -233.3%

社債の発行による収入

19,896

29,846

69,676

↑ +133.5%

39,823

社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-20,000

-30,000

-10,000

↑ +66.7%

-40,000

↓ -300.0%

リース負債の返済による支出

-106

-150

↓ -41.5%

-8,203

↓ -5368.7%

-9,667

↓ -17.8%

-8,275

↑ +14.4%

-10,003

↓ -20.9%

-10,033

↓ -0.3%

-10,989

↓ -9.5%

-11,990

↓ -9.1%

配当金の支払額

-21,133

-22,190

↓ -5.0%

-21,646

↑ +2.5%

-21,449

↑ +0.9%

-21,451

↓ -0.0%

-21,313

↑ +0.6%

-25,862

↓ -21.3%

-24,372

↑ +5.8%

-23,708

↑ +2.7%

非支配持分への配当金の支払額

-116

-120

↓ -3.4%

-188

↓ -56.7%

-519

↓ -176.1%

-394

↑ +24.1%

↑ +100.0%

0.0%

自己株式の取得による支出

-2

↑ +100.0%

-10,224

-1

↑ +100.0%

-1

0.0%

-30,042

↓ -3004100.0%

-1

↑ +100.0%

-30,022

↓ -3002100.0%

-1

↑ +100.0%

財務活動によるキャッシュ・フロー

-49,430

↓ -133694.6%

-283

↑ +99.4%

23,150

↑ +8280.2%

-51,771

↓ -323.6%

-79,349

↓ -53.3%

-65,395

↑ +17.6%

-45,129

↑ +31.0%

-39,604

↑ +12.2%

現金及び現金同等物に係る為替変動による影響

-1,759

767

↑ +143.6%

-4,901

↓ -739.0%

8,837

↑ +280.3%

16,285

↑ +84.3%

11,781

↓ -27.7%

19,907

↑ +69.0%

-3,640

↓ -118.3%

14,376

↑ +494.9%

現金及び現金同等物の増減額（△は減少）

7,895

-54,439

↓ -789.5%

21,007

↑ +138.6%

107,761

↑ +413.0%

31,232

↓ -71.0%

-67,859

↓ -317.3%

61,100

↑ +190.0%

-61,481

↓ -200.6%

21,581

↑ +135.1%

現金及び現金同等物

221,782

229,678

↑ +3.6%

175,238

↓ -23.7%

196,262

↑ +12.0%

304,007

↑ +54.9%

335,239

↑ +10.3%

267,380

↓ -20.2%

328,481

↑ +22.9%

267,000

↓ -18.7%

288,582

↑ +8.1%

6724セイコーエプソン6724セイコーエプソン

6724セイコーエプソン6724セイコーエプソン

6724
セイコーエプソン
6724セイコーエプソン

6724
セイコーエプソン
6724セイコーエプソン