6753
シャープ
6753シャープ

電気機器

プライム市場|TOPIX Mid400|3月決算

https://corporate.jp.sharp/

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

シャープ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）

6753
シャープ
6753シャープ

電気機器

プライム市場|TOPIX Mid400|3月決算

https://corporate.jp.sharp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,786,256 -	2,461,589 ↓ -11.7%	2,050,639 ↓ -16.7%	2,427,271 ↑ +18.4%	2,400,072 ↓ -1.1%	2,262,284 ↓ -5.7%	2,425,910 ↑ +7.2%	2,495,588 ↑ +2.9%	2,548,117 ↑ +2.1%	2,321,921 ↓ -8.9%	2,160,146 ↓ -7.0%	1,892,811 ↓ -12.4%
売上原価	2,397,749 -	2,228,277 ↓ -7.1%	1,666,784 ↓ -25.2%	2,023,007 ↑ +21.4%	1,975,958 ↓ -2.3%	1,857,007 ↓ -6.0%	2,004,593 ↑ +7.9%	2,063,864 ↑ +3.0%	2,217,285 ↑ +7.4%	1,974,032 ↓ -11.0%	1,754,437 ↓ -11.1%	1,472,048 ↓ -16.1%
売上総利益又は売上総損失（△）	388,507 -	233,312 ↓ -39.9%	383,854 ↑ +64.5%	404,264 ↑ +5.3%	424,113 ↑ +4.9%	405,277 ↓ -4.4%	421,316 ↑ +4.0%	431,723 ↑ +2.5%	330,831 ↓ -23.4%	347,888 ↑ +5.2%	405,708 ↑ +16.6%	420,763 ↑ +3.7%
販売費及び一般管理費	436,572 -	395,279 ↓ -9.5%	321,400 ↓ -18.7%	314,138 ↓ -2.3%	339,972 ↑ +8.2%	353,812 ↑ +4.1%	338,204 ↓ -4.4%	347,006 ↑ +2.6%	356,550 ↑ +2.8%	368,232 ↑ +3.3%	378,370 ↑ +2.8%	372,197 ↓ -1.6%
営業利益又は営業損失（△）	-48,065 -	-161,967 ↓ -237.0%	62,454 ↑ +138.6%	90,125 ↑ +44.3%	84,140 ↓ -6.6%	51,464 ↓ -38.8%	83,112 ↑ +61.5%	84,716 ↑ +1.9%	-25,719 ↓ -130.4%	-20,343 ↑ +20.9%	27,338 ↑ +234.4%	48,565 ↑ +77.6%
営業外収益
受取利息	1,669 -	912 ↓ -45.4%	887 ↓ -2.7%	2,350 ↑ +164.9%	2,713 ↑ +15.4%	2,916 ↑ +7.5%	2,818 ↓ -3.4%	2,583 ↓ -8.3%	2,681 ↑ +3.8%	4,556 ↑ +69.9%	5,090 ↑ +11.7%	4,947 ↓ -2.8%
受取配当金	- -	965 -	1,358 ↑ +40.7%	1,436 ↑ +5.7%	1,396 ↓ -2.8%	1,502 ↑ +7.6%	1,240 ↓ -17.4%	1,543 ↑ +24.4%	1,533 ↓ -0.6%	1,865 ↑ +21.7%	1,387 ↓ -25.6%	1,066 ↓ -23.1%
為替差益	- -	4,981 -	- -	6,454 -	- -	3,048 -	5,546 ↑ +82.0%	18,947 ↑ +241.6%	17,223 ↓ -9.1%	13,365 ↓ -22.4%	- -	3,424 -
持分法による投資利益	5,536 -	1,493 ↓ -73.0%	- -	176 -	- -	- -	- -	3,630 -	- -	8,359 -	7,910 ↓ -5.4%	7,920 ↑ +0.1%
投資関連収益	- -	- -	- -	- -	- -	- -	- -	9,263 -	6,907 ↓ -25.4%	1,130 ↓ -83.6%	2,099 ↑ +85.8%	- -
その他	10,688 -	9,027 ↓ -15.5%	6,750 ↓ -25.2%	7,139 ↑ +5.8%	14,449 ↑ +102.4%	10,733 ↓ -25.7%	9,483 ↓ -11.6%	10,605 ↑ +11.8%	7,942 ↓ -25.1%	6,225 ↓ -21.6%	11,254 ↑ +80.8%	11,667 ↑ +3.7%
営業外収益	22,181 -	21,186 ↓ -4.5%	12,787 ↓ -39.6%	22,219 ↑ +73.8%	22,650 ↑ +1.9%	21,644 ↓ -4.4%	22,590 ↑ +4.4%	50,038 ↑ +121.5%	40,683 ↓ -18.7%	40,084 ↓ -1.5%	27,741 ↓ -30.8%	29,026 ↑ +4.6%
営業外費用
支払利息	23,182 -	18,721 ↓ -19.2%	6,394 ↓ -65.8%	4,801 ↓ -24.9%	4,376 ↓ -8.9%	4,697 ↑ +7.3%	5,511 ↑ +17.3%	4,448 ↓ -19.3%	9,296 ↑ +109.0%	10,801 ↑ +16.2%	10,296 ↓ -4.7%	8,665 ↓ -15.8%
為替差損	- -	- -	3,329 -	- -	5,782 -	- -	- -	- -	- -	- -	12,612 -	- -
投資関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
その他	47,460 -	32,958 ↓ -30.6%	19,890 ↓ -39.7%	18,223 ↓ -8.4%	15,492 ↓ -15.0%	14,150 ↓ -8.7%	8,932 ↓ -36.9%	15,342 ↑ +71.8%	8,060 ↓ -47.5%	12,297 ↑ +52.6%	14,517 ↑ +18.1%	10,919 ↓ -24.8%
営業外費用	70,642 -	51,679 ↓ -26.8%	50,171 ↓ -2.9%	23,024 ↓ -54.1%	37,779 ↑ +64.1%	22,933 ↓ -39.3%	42,527 ↑ +85.4%	19,790 ↓ -53.5%	45,451 ↑ +129.7%	26,825 ↓ -41.0%	37,426 ↑ +39.5%	19,632 ↓ -47.5%
経常利益又は経常損失（△）	-96,526 -	-192,460 ↓ -99.4%	25,070 ↑ +113.0%	89,320 ↑ +256.3%	69,011 ↓ -22.7%	50,175 ↓ -27.3%	63,175 ↑ +25.9%	114,964 ↑ +82.0%	-30,487 ↓ -126.5%	-7,084 ↑ +76.8%	17,653 ↑ +349.2%	57,959 ↑ +228.3%
特別利益
固定資産売却益	11,119 -	15,954 ↑ +43.5%	3,295 ↓ -79.3%	2,222 ↓ -32.6%	10,599 ↑ +377.0%	2,843 ↓ -73.2%	5,630 ↑ +98.0%	5,124 ↓ -9.0%	7,126 ↑ +39.1%	3,622 ↓ -49.2%	78,095 ↑ +2056.1%	36,111 ↓ -53.8%
投資有価証券売却益	22,946 -	1,939 ↓ -91.5%	3,215 ↑ +65.8%	793 ↓ -75.3%	- -	244 -	14 ↓ -94.3%	631 ↑ +4407.1%	17 ↓ -97.3%	113 ↑ +564.7%	28,254 ↑ +24903.5%	88 ↓ -99.7%
関係会社株式売却益	- -	- -	- -	- -	- -	2,976 -	- -	- -	- -	818 -	- -	1,221 -
関係会社清算益	- -	- -	- -	- -	- -	- -	27 -	- -	- -	- -	103 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	5,725 -	- -	- -	- -	1,851 -
段階取得に係る差益	- -	- -	- -	389 -	- -	188 -	- -	- -	12,422 -	1,312 ↓ -89.4%	717 ↓ -45.4%	- -
持分変動利益	- -	- -	1,112 -	825 ↓ -25.8%	180 ↓ -78.2%	- -	- -	- -	261 -	4,203 ↑ +1510.3%	4,529 ↑ +7.8%	- -
債務取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,863 -	4,474 ↓ -8.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,723 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	- -	4 -	1 ↓ -75.0%	216 ↑ +21500.0%	104 ↓ -51.9%
特別利益	53,299 -	28,429 ↓ -46.7%	13,901 ↓ -51.1%	5,087 ↓ -63.4%	14,716 ↑ +189.3%	6,256 ↓ -57.5%	12,357 ↑ +97.5%	12,993 ↑ +5.1%	19,833 ↑ +52.6%	14,934 ↓ -24.7%	123,115 ↑ +724.4%	39,377 ↓ -68.0%
特別損失
固定資産除売却損	2,795 -	1,990 ↓ -28.8%	4,390 ↑ +120.6%	1,094 ↓ -75.1%	1,161 ↑ +6.1%	341 ↓ -70.6%	638 ↑ +87.1%	588 ↓ -7.8%	1,269 ↑ +115.8%	1,370 ↑ +8.0%	1,652 ↑ +20.6%	1,022 ↓ -38.1%
減損損失	104,015 -	24,748 ↓ -76.2%	34,668 ↑ +40.1%	1,943 ↓ -94.4%	6,304 ↑ +224.4%	3,403 ↓ -46.0%	6,417 ↑ +88.6%	22,703 ↑ +253.8%	220,553 ↑ +871.5%	122,332 ↓ -44.5%	54,381 ↓ -55.5%	6,069 ↓ -88.8%
投資有価証券評価損	622 -	125 ↓ -79.9%	500 ↑ +300.0%	- -	10 -	16,691 ↑ +166810.0%	2,035 ↓ -87.8%	77 ↓ -96.2%	138 ↑ +79.2%	2,885 ↑ +1990.6%	1,411 ↓ -51.1%	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	4,451 -	11,777 ↑ +164.6%	29,686 ↑ +152.1%	19,867 ↓ -33.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
特別損失	145,607 -	67,091 ↓ -53.9%	39,559 ↓ -41.0%	4,991 ↓ -87.4%	8,139 ↑ +63.1%	24,100 ↑ +196.1%	9,090 ↓ -62.3%	38,156 ↑ +319.8%	228,389 ↑ +498.6%	145,413 ↓ -36.3%	87,131 ↓ -40.1%	33,959 ↓ -61.0%
税引前当期純利益又は税引前当期純損失（△）	-188,834 -	-231,122 ↓ -22.4%	-587 ↑ +99.7%	89,416 ↑ +15332.7%	75,587 ↓ -15.5%	32,331 ↓ -57.2%	66,442 ↑ +105.5%	89,802 ↑ +35.2%	-239,043 ↓ -366.2%	-137,563 ↑ +42.5%	53,637 ↑ +139.0%	63,378 ↑ +18.2%
法人税、住民税及び事業税	27,179 -	18,401 ↓ -32.3%	20,137 ↑ +9.4%	14,238 ↓ -29.3%	13,698 ↓ -3.8%	11,820 ↓ -13.7%	14,657 ↑ +24.0%	17,230 ↑ +17.6%	15,660 ↓ -9.1%	14,552 ↓ -7.1%	15,376 ↑ +5.7%	11,683 ↓ -24.0%
法人税等調整額	4,234 -	3,663 ↓ -13.5%	3,600 ↓ -1.7%	4,472 ↑ +24.2%	-11,523 ↓ -357.7%	5,952 ↑ +151.7%	-442 ↓ -107.4%	-1,184 ↓ -167.9%	6,950 ↑ +687.0%	-2,030 ↓ -129.2%	2,493 ↑ +222.8%	3,413 ↑ +36.9%
法人税等	31,413 -	22,064 ↓ -29.8%	23,738 ↑ +7.6%	18,711 ↓ -21.2%	2,175 ↓ -88.4%	17,773 ↑ +717.1%	14,215 ↓ -20.0%	16,045 ↑ +12.9%	22,610 ↑ +40.9%	12,522 ↓ -44.6%	17,870 ↑ +42.7%	15,097 ↓ -15.5%
当期純利益又は当期純損失（△）	-220,247 -	-253,186 ↓ -15.0%	-24,325 ↑ +90.4%	70,705 ↑ +390.7%	73,412 ↑ +3.8%	14,558 ↓ -80.2%	52,227 ↑ +258.8%	73,756 ↑ +41.2%	-261,654 ↓ -454.8%	-150,085 ↑ +42.6%	35,766 ↑ +123.8%	48,281 ↑ +35.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,100 -	2,786 ↑ +32.7%	551 ↓ -80.2%	479 ↓ -13.1%	-814 ↓ -269.9%	831 ↑ +202.1%	-1,036 ↓ -224.7%	-234 ↑ +77.4%	-814 ↓ -247.9%	-104 ↑ +87.2%	-328 ↓ -215.4%	846 ↑ +357.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-222,347 -	-255,972 ↓ -15.1%	-24,877 ↑ +90.3%	70,225 ↑ +382.3%	74,226 ↑ +5.7%	13,726 ↓ -81.5%	53,263 ↑ +288.0%	73,991 ↑ +38.9%	-260,840 ↓ -452.5%	-149,980 ↑ +42.5%	36,095 ↑ +124.1%	47,434 ↑ +31.4%

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

売上高

2,786,256

2,461,589

↓ -11.7%

2,050,639

↓ -16.7%

2,427,271

↑ +18.4%

2,400,072

↓ -1.1%

2,262,284

↓ -5.7%

2,425,910

↑ +7.2%

2,495,588

↑ +2.9%

2,548,117

↑ +2.1%

2,321,921

↓ -8.9%

2,160,146

↓ -7.0%

1,892,811

↓ -12.4%

売上原価

2,397,749

2,228,277

↓ -7.1%

1,666,784

↓ -25.2%

2,023,007

↑ +21.4%

1,975,958

↓ -2.3%

1,857,007

↓ -6.0%

2,004,593

↑ +7.9%

2,063,864

↑ +3.0%

2,217,285

↑ +7.4%

1,974,032

↓ -11.0%

1,754,437

↓ -11.1%

1,472,048

↓ -16.1%

売上総利益又は売上総損失（△）

388,507

233,312

↓ -39.9%

383,854

↑ +64.5%

404,264

↑ +5.3%

424,113

↑ +4.9%

405,277

↓ -4.4%

421,316

↑ +4.0%

431,723

↑ +2.5%

330,831

↓ -23.4%

347,888

↑ +5.2%

405,708

↑ +16.6%

420,763

↑ +3.7%

販売費及び一般管理費

436,572

395,279

↓ -9.5%

321,400

↓ -18.7%

314,138

↓ -2.3%

339,972

↑ +8.2%

353,812

↑ +4.1%

338,204

↓ -4.4%

347,006

↑ +2.6%

356,550

↑ +2.8%

368,232

↑ +3.3%

378,370

↑ +2.8%

372,197

↓ -1.6%

営業利益又は営業損失（△）

-48,065

-161,967

↓ -237.0%

62,454

↑ +138.6%

90,125

↑ +44.3%

84,140

↓ -6.6%

51,464

↓ -38.8%

83,112

↑ +61.5%

84,716

↑ +1.9%

-25,719

↓ -130.4%

-20,343

↑ +20.9%

27,338

↑ +234.4%

48,565

↑ +77.6%

営業外収益

受取利息

1,669

912

↓ -45.4%

887

↓ -2.7%

2,350

↑ +164.9%

2,713

↑ +15.4%

2,916

↑ +7.5%

2,818

↓ -3.4%

2,583

↓ -8.3%

2,681

↑ +3.8%

4,556

↑ +69.9%

5,090

↑ +11.7%

4,947

↓ -2.8%

受取配当金

965

1,358

↑ +40.7%

1,436

↑ +5.7%

1,396

↓ -2.8%

1,502

↑ +7.6%

1,240

↓ -17.4%

1,543

↑ +24.4%

1,533

↓ -0.6%

1,865

↑ +21.7%

1,387

↓ -25.6%

1,066

↓ -23.1%

為替差益

4,981

6,454

3,048

5,546

↑ +82.0%

18,947

↑ +241.6%

17,223

↓ -9.1%

13,365

↓ -22.4%

3,424

持分法による投資利益

5,536

1,493

↓ -73.0%

176

3,630

8,359

7,910

↓ -5.4%

7,920

↑ +0.1%

投資関連収益

9,263

6,907

↓ -25.4%

1,130

↓ -83.6%

2,099

↑ +85.8%

その他

10,688

9,027

↓ -15.5%

6,750

↓ -25.2%

7,139

↑ +5.8%

14,449

↑ +102.4%

10,733

↓ -25.7%

9,483

↓ -11.6%

10,605

↑ +11.8%

7,942

↓ -25.1%

6,225

↓ -21.6%

11,254

↑ +80.8%

11,667

↑ +3.7%

営業外収益

22,181

21,186

↓ -4.5%

12,787

↓ -39.6%

22,219

↑ +73.8%

22,650

↑ +1.9%

21,644

↓ -4.4%

22,590

↑ +4.4%

50,038

↑ +121.5%

40,683

↓ -18.7%

40,084

↓ -1.5%

27,741

↓ -30.8%

29,026

↑ +4.6%

営業外費用

支払利息

23,182

18,721

↓ -19.2%

6,394

↓ -65.8%

4,801

↓ -24.9%

4,376

↓ -8.9%

4,697

↑ +7.3%

5,511

↑ +17.3%

4,448

↓ -19.3%

9,296

↑ +109.0%

10,801

↑ +16.2%

10,296

↓ -4.7%

8,665

↓ -15.8%

為替差損

3,329

5,782

12,612

投資関連費用

その他

47,460

32,958

↓ -30.6%

19,890

↓ -39.7%

18,223

↓ -8.4%

15,492

↓ -15.0%

14,150

↓ -8.7%

8,932

↓ -36.9%

15,342

↑ +71.8%

8,060

↓ -47.5%

12,297

↑ +52.6%

14,517

↑ +18.1%

10,919

↓ -24.8%

営業外費用

70,642

51,679

↓ -26.8%

50,171

↓ -2.9%

23,024

↓ -54.1%

37,779

↑ +64.1%

22,933

↓ -39.3%

42,527

↑ +85.4%

19,790

↓ -53.5%

45,451

↑ +129.7%

26,825

↓ -41.0%

37,426

↑ +39.5%

19,632

↓ -47.5%

経常利益又は経常損失（△）

-96,526

-192,460

↓ -99.4%

25,070

↑ +113.0%

89,320

↑ +256.3%

69,011

↓ -22.7%

50,175

↓ -27.3%

63,175

↑ +25.9%

114,964

↑ +82.0%

-30,487

↓ -126.5%

-7,084

↑ +76.8%

17,653

↑ +349.2%

57,959

↑ +228.3%

特別利益

固定資産売却益

11,119

15,954

↑ +43.5%

3,295

↓ -79.3%

2,222

↓ -32.6%

10,599

↑ +377.0%

2,843

↓ -73.2%

5,630

↑ +98.0%

5,124

↓ -9.0%

7,126

↑ +39.1%

3,622

↓ -49.2%

78,095

↑ +2056.1%

36,111

↓ -53.8%

投資有価証券売却益

22,946

1,939

↓ -91.5%

3,215

↑ +65.8%

793

↓ -75.3%

244

↓ -94.3%

631

↑ +4407.1%

↓ -97.3%

113

↑ +564.7%

28,254

↑ +24903.5%

↓ -99.7%

関係会社株式売却益

2,976

818

1,221

関係会社清算益

103

事業譲渡益

5,725

1,851

段階取得に係る差益

389

188

12,422

1,312

↓ -89.4%

717

↓ -45.4%

持分変動利益

1,112

825

↓ -25.8%

180

↓ -78.2%

261

4,203

↑ +1510.3%

4,529

↑ +7.8%

債務取崩益

4,863

4,474

↓ -8.0%

受取補償金

6,723

新株予約権戻入益

↑ +233.3%

↓ -75.0%

216

↑ +21500.0%

104

↓ -51.9%

特別利益

53,299

28,429

↓ -46.7%

13,901

↓ -51.1%

5,087

↓ -63.4%

14,716

↑ +189.3%

6,256

↓ -57.5%

12,357

↑ +97.5%

12,993

↑ +5.1%

19,833

↑ +52.6%

14,934

↓ -24.7%

123,115

↑ +724.4%

39,377

↓ -68.0%

特別損失

固定資産除売却損

2,795

1,990

↓ -28.8%

4,390

↑ +120.6%

1,094

↓ -75.1%

1,161

↑ +6.1%

341

↓ -70.6%

638

↑ +87.1%

588

↓ -7.8%

1,269

↑ +115.8%

1,370

↑ +8.0%

1,652

↑ +20.6%

1,022

↓ -38.1%

減損損失

104,015

24,748

↓ -76.2%

34,668

↑ +40.1%

1,943

↓ -94.4%

6,304

↑ +224.4%

3,403

↓ -46.0%

6,417

↑ +88.6%

22,703

↑ +253.8%

220,553

↑ +871.5%

122,332

↓ -44.5%

54,381

↓ -55.5%

6,069

↓ -88.8%

投資有価証券評価損

622

125

↓ -79.9%

500

↑ +300.0%

16,691

↑ +166810.0%

2,035

↓ -87.8%

↓ -96.2%

138

↑ +79.2%

2,885

↑ +1990.6%

1,411

↓ -51.1%

事業構造改革費用

4,451

11,777

↑ +164.6%

29,686

↑ +152.1%

19,867

↓ -33.1%

製品保証引当金繰入額

7,000

特別損失

145,607

67,091

↓ -53.9%

39,559

↓ -41.0%

4,991

↓ -87.4%

8,139

↑ +63.1%

24,100

↑ +196.1%

9,090

↓ -62.3%

38,156

↑ +319.8%

228,389

↑ +498.6%

145,413

↓ -36.3%

87,131

↓ -40.1%

33,959

↓ -61.0%

税引前当期純利益又は税引前当期純損失（△）

-188,834

-231,122

↓ -22.4%

-587

↑ +99.7%

89,416

↑ +15332.7%

75,587

↓ -15.5%

32,331

↓ -57.2%

66,442

↑ +105.5%

89,802

↑ +35.2%

-239,043

↓ -366.2%

-137,563

↑ +42.5%

53,637

↑ +139.0%

63,378

↑ +18.2%

法人税、住民税及び事業税

27,179

18,401

↓ -32.3%

20,137

↑ +9.4%

14,238

↓ -29.3%

13,698

↓ -3.8%

11,820

↓ -13.7%

14,657

↑ +24.0%

17,230

↑ +17.6%

15,660

↓ -9.1%

14,552

↓ -7.1%

15,376

↑ +5.7%

11,683

↓ -24.0%

法人税等調整額

4,234

3,663

↓ -13.5%

3,600

↓ -1.7%

4,472

↑ +24.2%

-11,523

↓ -357.7%

5,952

↑ +151.7%

-442

↓ -107.4%

-1,184

↓ -167.9%

6,950

↑ +687.0%

-2,030

↓ -129.2%

2,493

↑ +222.8%

3,413

↑ +36.9%

法人税等

31,413

22,064

↓ -29.8%

23,738

↑ +7.6%

18,711

↓ -21.2%

2,175

↓ -88.4%

17,773

↑ +717.1%

14,215

↓ -20.0%

16,045

↑ +12.9%

22,610

↑ +40.9%

12,522

↓ -44.6%

17,870

↑ +42.7%

15,097

↓ -15.5%

当期純利益又は当期純損失（△）

-220,247

-253,186

↓ -15.0%

-24,325

↑ +90.4%

70,705

↑ +390.7%

73,412

↑ +3.8%

14,558

↓ -80.2%

52,227

↑ +258.8%

73,756

↑ +41.2%

-261,654

↓ -454.8%

-150,085

↑ +42.6%

35,766

↑ +123.8%

48,281

↑ +35.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,100

2,786

↑ +32.7%

551

↓ -80.2%

479

↓ -13.1%

-814

↓ -269.9%

831

↑ +202.1%

-1,036

↓ -224.7%

-234

↑ +77.4%

-814

↓ -247.9%

-104

↑ +87.2%

-328

↓ -215.4%

846

↑ +357.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-222,347

-255,972

↓ -15.1%

-24,877

↑ +90.3%

70,225

↑ +382.3%

74,226

↑ +5.7%

13,726

↓ -81.5%

53,263

↑ +288.0%

73,991

↑ +38.9%

-260,840

↓ -452.5%

-149,980

↑ +42.5%

36,095

↑ +124.1%

47,434

↑ +31.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	258,493 -	275,399 ↑ +6.5%	482,117 ↑ +75.1%	422,302 ↓ -12.4%	266,648 ↓ -36.9%	225,049 ↓ -15.6%	341,917 ↑ +51.9%	287,361 ↓ -16.0%	262,058 ↓ -8.8%	227,130 ↓ -13.3%	279,307 ↑ +23.0%	238,451 ↓ -14.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	487,160 -	438,057 ↓ -10.1%	407,538 ↓ -7.0%	379,787 ↓ -6.8%	368,821 ↓ -2.9%
棚卸資産	- -	338,300 -	184,313 ↓ -45.5%	217,892 ↑ +18.2%	219,714 ↑ +0.8%	243,849 ↑ +11.0%	292,840 ↑ +20.1%	263,066 ↓ -10.2%	310,283 ↑ +17.9%	299,307 ↓ -3.5%	269,584 ↓ -9.9%	242,081 ↓ -10.2%	250,385 ↑ +3.4%
その他	- -	96,731 -	224,325 ↑ +131.9%	126,697 ↓ -43.5%	111,718 ↓ -11.8%	94,944 ↓ -15.0%	142,268 ↑ +49.8%	130,098 ↓ -8.6%	148,165 ↑ +13.9%	90,713 ↓ -38.8%	90,998 ↑ +0.3%	84,495 ↓ -7.1%	97,451 ↑ +15.3%
貸倒引当金	- -	-4,054 -	-5,349 ↓ -31.9%	-8,562 ↓ -60.1%	-8,118 ↑ +5.2%	-4,000 ↑ +50.7%	-2,629 ↑ +34.3%	-3,961 ↓ -50.7%	-2,342 ↑ +40.9%	-3,049 ↓ -30.2%	-5,024 ↓ -64.8%	-5,854 ↓ -16.5%	-5,717 ↑ +2.3%
流動資産	- -	1,299,195 -	965,959 ↓ -25.6%	1,193,709 ↑ +23.6%	1,217,193 ↑ +2.0%	1,141,369 ↓ -6.2%	1,081,148 ↓ -5.3%	1,188,770 ↑ +10.0%	1,230,628 ↑ +3.5%	1,087,087 ↓ -11.7%	990,228 ↓ -8.9%	979,817 ↓ -1.1%	949,392 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	658,741 -	643,926 ↓ -2.2%	625,139 ↓ -2.9%	625,263 ↑ +0.0%	645,074 ↑ +3.2%	647,929 ↑ +0.4%	675,865 ↑ +4.3%	689,458 ↑ +2.0%	695,180 ↑ +0.8%	623,523 ↓ -10.3%	590,183 ↓ -5.3%	459,451 ↓ -22.2%
機械装置及び運搬具	- -	1,278,026 -	1,244,065 ↓ -2.7%	1,155,188 ↓ -7.1%	1,209,180 ↑ +4.7%	1,188,148 ↓ -1.7%	1,151,621 ↓ -3.1%	1,162,607 ↑ +1.0%	1,191,042 ↑ +2.4%	1,181,932 ↓ -0.8%	1,164,709 ↓ -1.5%	1,002,312 ↓ -13.9%	693,932 ↓ -30.8%
工具、器具及び備品	- -	308,651 -	275,678 ↓ -10.7%	250,872 ↓ -9.0%	235,418 ↓ -6.2%	218,694 ↓ -7.1%	188,295 ↓ -13.9%	190,705 ↑ +1.3%	177,359 ↓ -7.0%	170,801 ↓ -3.7%	144,944 ↓ -15.1%	136,473 ↓ -5.8%	117,757 ↓ -13.7%
土地	- -	87,619 -	85,352 ↓ -2.6%	95,760 ↑ +12.2%	92,106 ↓ -3.8%	83,245 ↓ -9.6%	82,369 ↓ -1.1%	83,600 ↑ +1.5%	83,711 ↑ +0.1%	76,467 ↓ -8.7%	69,641 ↓ -8.9%	57,760 ↓ -17.1%	55,540 ↓ -3.8%
建設仮勘定	- -	- -	7,916 -	18,434 ↑ +132.9%	45,848 ↑ +148.7%	47,741 ↑ +4.1%	29,442 ↓ -38.3%	31,822 ↑ +8.1%	18,395 ↓ -42.2%	24,982 ↑ +35.8%	7,126 ↓ -71.5%	3,463 ↓ -51.4%	9,147 ↑ +164.1%
その他	- -	84,997 -	54,386 ↓ -36.0%	50,901 ↓ -6.4%	49,076 ↓ -3.6%	45,974 ↓ -6.3%	50,668 ↑ +10.2%	48,726 ↓ -3.8%	48,109 ↓ -1.3%	57,352 ↑ +19.2%	68,580 ↑ +19.6%	50,110 ↓ -26.9%	54,281 ↑ +8.3%
減価償却累計額	- -	-2,017,442 -	-1,960,118 ↑ +2.8%	-1,846,683 ↑ +5.8%	-1,828,299 ↑ +1.0%	-1,823,840 ↑ +0.2%	-1,749,377 ↑ +4.1%	-1,754,840 ↓ -0.3%	-1,789,815 ↓ -2.0%	-1,817,459 ↓ -1.5%	-1,798,401 ↑ +1.0%	-1,638,404 ↑ +8.9%	-1,206,847 ↑ +26.3%
有形固定資産	- -	400,592 -	351,205 ↓ -12.3%	349,614 ↓ -0.5%	428,595 ↑ +22.6%	405,038 ↓ -5.5%	400,948 ↓ -1.0%	438,486 ↑ +9.4%	418,260 ↓ -4.6%	389,257 ↓ -6.9%	280,123 ↓ -28.0%	201,899 ↓ -27.9%	183,263 ↓ -9.2%
無形固定資産
ソフトウエア	- -	32,369 -	34,282 ↑ +5.9%	28,856 ↓ -15.8%	26,041 ↓ -9.8%	25,763 ↓ -1.1%	28,203 ↑ +9.5%	26,557 ↓ -5.8%	25,954 ↓ -2.3%	23,322 ↓ -10.1%	20,988 ↓ -10.0%	17,801 ↓ -15.2%	17,709 ↓ -0.5%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	8,439 -	6,284 ↓ -25.5%	5,422 ↓ -13.7%	7,264 ↑ +34.0%	9,145 ↑ +25.9%
その他	- -	8,631 -	7,358 ↓ -14.7%	13,503 ↑ +83.5%	18,755 ↑ +38.9%	13,931 ↓ -25.7%	17,088 ↑ +22.7%	18,557 ↑ +8.6%	7,890 ↓ -57.5%	6,237 ↓ -21.0%	4,669 ↓ -25.1%	11,514 ↑ +146.6%	11,316 ↓ -1.7%
無形固定資産	- -	42,484 -	41,640 ↓ -2.0%	42,359 ↑ +1.7%	44,797 ↑ +5.8%	39,695 ↓ -11.4%	45,292 ↑ +14.1%	45,114 ↓ -0.4%	42,285 ↓ -6.3%	35,845 ↓ -15.2%	31,080 ↓ -13.3%	36,580 ↑ +17.7%	38,170 ↑ +4.3%
投資その他の資産
投資有価証券	- -	167,795 -	166,427 ↓ -0.8%	151,270 ↓ -9.1%	172,061 ↑ +13.7%	185,782 ↑ +8.0%	187,542 ↑ +0.9%	164,181 ↓ -12.5%	171,392 ↑ +4.4%	216,207 ↑ +26.1%	238,581 ↑ +10.3%	185,710 ↓ -22.2%	195,750 ↑ +5.4%
退職給付に係る資産	- -	- -	2,221 -	299 ↓ -86.5%	2,786 ↑ +831.8%	4,172 ↑ +49.7%	7,295 ↑ +74.9%	5,584 ↓ -23.5%	10,293 ↑ +84.3%	6,214 ↓ -39.6%	5,363 ↓ -13.7%	4,729 ↓ -11.8%	16,502 ↑ +249.0%
繰延税金資産	- -	- -	- -	- -	- -	22,740 -	18,298 ↓ -19.5%	19,053 ↑ +4.1%	22,391 ↑ +17.5%	18,127 ↓ -19.0%	21,872 ↑ +20.7%	18,496 ↓ -15.4%	16,040 ↓ -13.3%
その他	- -	33,741 -	45,421 ↑ +34.6%	38,940 ↓ -14.3%	26,372 ↓ -32.3%	70,023 ↑ +165.5%	73,807 ↑ +5.4%	67,404 ↓ -8.7%	63,595 ↓ -5.7%	22,667 ↓ -64.4%	24,268 ↑ +7.1%	28,398 ↑ +17.0%	32,923 ↑ +15.9%
貸倒引当金	- -	-942 -	-2,259 ↓ -139.8%	-2,548 ↓ -12.8%	-2,095 ↑ +17.8%	-2,480 ↓ -18.4%	-2,426 ↑ +2.2%	-1,368 ↑ +43.6%	-2,559 ↓ -87.1%	-2,445 ↑ +4.5%	-1,485 ↑ +39.3%	-1,902 ↓ -28.1%	-3,790 ↓ -99.3%
投資その他の資産	- -	219,555 -	211,810 ↓ -3.5%	187,962 ↓ -11.3%	217,854 ↑ +15.9%	280,239 ↑ +28.6%	284,518 ↑ +1.5%	254,855 ↓ -10.4%	265,114 ↑ +4.0%	260,770 ↓ -1.6%	288,599 ↑ +10.7%	235,433 ↓ -18.4%	257,427 ↑ +9.3%
固定資産	- -	662,631 -	604,655 ↓ -8.7%	579,936 ↓ -4.1%	691,247 ↑ +19.2%	724,972 ↑ +4.9%	730,759 ↑ +0.8%	738,456 ↑ +1.1%	725,660 ↓ -1.7%	685,873 ↓ -5.5%	599,803 ↓ -12.5%	473,913 ↓ -21.0%	478,860 ↑ +1.0%
資産	- -	1,961,909 -	1,570,672 ↓ -19.9%	1,773,682 ↑ +12.9%	1,908,461 ↑ +7.6%	1,866,349 ↓ -2.2%	1,811,907 ↓ -2.9%	1,927,226 ↑ +6.4%	1,956,288 ↑ +1.5%	1,772,961 ↓ -9.4%	1,590,032 ↓ -10.3%	1,453,730 ↓ -8.6%	1,428,253 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	334,545 -	212,556 ↓ -36.5%	306,007 ↑ +44.0%	384,966 ↑ +25.8%	372,166 ↓ -3.3%	311,999 ↓ -16.2%	361,825 ↑ +16.0%	379,394 ↑ +4.9%	328,899 ↓ -13.3%	318,159 ↓ -3.3%	278,869 ↓ -12.3%	267,626 ↓ -4.0%
電子記録債務	- -	89,338 -	66,131 ↓ -26.0%	44,560 ↓ -32.6%	44,511 ↓ -0.1%	38,149 ↓ -14.3%	36,331 ↓ -4.8%	34,597 ↓ -4.8%	42,980 ↑ +24.2%	42,973 ↓ -0.0%	37,094 ↓ -13.7%	10,881 ↓ -70.7%	6,079 ↓ -44.1%
短期借入金	- -	840,026 -	612,593 ↓ -27.1%	113,534 ↓ -81.5%	81,256 ↓ -28.4%	81,446 ↑ +0.2%	237,726 ↑ +191.9%	163,028 ↓ -31.4%	54,300 ↓ -66.7%	163,896 ↑ +201.8%	115,969 ↓ -29.2%	111,257 ↓ -4.1%	432,284 ↑ +288.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	18,966 ↑ +730.7%	16,264 ↓ -14.2%	3,691 ↓ -77.3%	4,160 ↑ +12.7%
未払費用	- -	178,905 -	138,470 ↓ -22.6%	139,523 ↑ +0.8%	132,373 ↓ -5.1%	114,401 ↓ -13.6%	97,446 ↓ -14.8%	105,282 ↑ +8.0%	106,398 ↑ +1.1%	114,638 ↑ +7.7%	124,653 ↑ +8.7%	117,624 ↓ -5.6%	108,039 ↓ -8.1%
賞与引当金	- -	15,230 -	12,614 ↓ -17.2%	21,137 ↑ +67.6%	20,859 ↓ -1.3%	20,639 ↓ -1.1%	18,634 ↓ -9.7%	18,573 ↓ -0.3%	18,506 ↓ -0.4%	15,791 ↓ -14.7%	17,423 ↑ +10.3%	19,481 ↑ +11.8%	20,466 ↑ +5.1%
製品保証引当金	- -	17,483 -	18,718 ↑ +7.1%	18,930 ↑ +1.1%	18,135 ↓ -4.2%	19,903 ↑ +9.7%	15,967 ↓ -19.8%	18,897 ↑ +18.4%	19,750 ↑ +4.5%	12,165 ↓ -38.4%	16,685 ↑ +37.2%	13,096 ↓ -21.5%	19,885 ↑ +51.8%
販売促進引当金	- -	- -	26,120 -	15,913 ↓ -39.1%	14,392 ↓ -9.6%	12,422 ↓ -13.7%	6,918 ↓ -44.3%	8,433 ↑ +21.9%	9,586 ↑ +13.7%	4,120 ↓ -57.0%	2,830 ↓ -31.3%	2,560 ↓ -9.5%	3,315 ↑ +29.5%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,024 -	4,903 ↑ +378.8%	14,802 ↑ +201.9%	18,323 ↑ +23.8%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,104 -	7,702 ↑ +26.2%	8,631 ↑ +12.1%	10,065 ↑ +16.6%
その他	- -	134,759 -	202,750 ↑ +50.5%	89,342 ↓ -55.9%	104,403 ↑ +16.9%	106,217 ↑ +1.7%	121,990 ↑ +14.8%	173,632 ↑ +42.3%	162,534 ↓ -6.4%	173,982 ↑ +7.0%	194,669 ↑ +11.9%	176,026 ↓ -9.6%	155,144 ↓ -11.9%
流動負債	- -	1,686,954 -	1,374,862 ↓ -18.5%	801,637 ↓ -41.7%	833,467 ↑ +4.0%	813,136 ↓ -2.4%	864,583 ↑ +6.3%	885,582 ↑ +2.4%	808,198 ↓ -8.7%	882,563 ↑ +9.2%	856,357 ↓ -3.0%	756,923 ↓ -11.6%	1,045,391 ↑ +38.1%
固定負債
長期借入金	- -	53,470 -	40,251 ↓ -24.7%	490,333 ↑ +1118.2%	507,027 ↑ +3.4%	538,205 ↑ +6.1%	538,744 ↑ +0.1%	561,893 ↑ +4.3%	572,270 ↑ +1.8%	542,727 ↓ -5.2%	457,623 ↓ -15.7%	406,400 ↓ -11.2%	562 ↓ -99.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,065 -	20,345 ↑ +35.0%	13,813 ↓ -32.1%	22,680 ↑ +64.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,894 -	5,756 ↓ -2.3%	5,261 ↓ -8.6%	5,013 ↓ -4.7%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,286 -	3,758 ↓ -40.2%	2,857 ↓ -24.0%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,669 -	2,991 ↑ +12.1%	2,689 ↓ -10.1%	2,712 ↑ +0.9%
退職給付に係る負債	- -	85,277 -	117,341 ↑ +37.6%	110,074 ↓ -6.2%	101,101 ↓ -8.2%	106,636 ↑ +5.5%	103,217 ↓ -3.2%	83,558 ↓ -19.0%	73,630 ↓ -11.9%	72,019 ↓ -2.2%	52,911 ↓ -26.5%	45,604 ↓ -13.8%	8,332 ↓ -81.7%
その他	- -	31,693 -	29,429 ↓ -7.1%	23,836 ↓ -19.0%	35,151 ↑ +47.5%	35,898 ↑ +2.1%	34,402 ↓ -4.2%	32,053 ↓ -6.8%	32,919 ↑ +2.7%	29,657 ↓ -9.9%	30,336 ↑ +2.3%	51,570 ↑ +70.0%	45,418 ↓ -11.9%
固定負債	- -	230,440 -	227,021 ↓ -1.5%	664,243 ↑ +192.6%	673,280 ↑ +1.4%	680,740 ↑ +1.1%	676,365 ↓ -0.6%	677,505 ↑ +0.2%	678,820 ↑ +0.2%	668,034 ↓ -1.6%	576,250 ↓ -13.7%	529,097 ↓ -8.2%	87,576 ↓ -83.4%
負債	- -	1,917,394 -	1,601,883 ↓ -16.5%	1,465,881 ↓ -8.5%	1,506,748 ↑ +2.8%	1,493,877 ↓ -0.9%	1,540,948 ↑ +3.2%	1,563,087 ↑ +1.4%	1,487,018 ↓ -4.9%	1,550,598 ↑ +4.3%	1,432,607 ↓ -7.6%	1,286,021 ↓ -10.2%	1,132,968 ↓ -11.9%
純資産の部
株主資本
資本金	- -	121,885 -	500 ↓ -99.6%	5,000 ↑ +900.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,005 ↑ +0.1%
資本剰余金	- -	95,945 -	222,457 ↑ +131.9%	576,792 ↑ +159.3%	295,332 ↓ -48.8%	208,725 ↓ -29.3%	108,853 ↓ -47.8%	109,126 ↑ +0.3%	108,623 ↓ -0.5%	148,929 ↑ +37.1%	148,594 ↓ -0.2%	148,983 ↑ +0.3%	146,733 ↓ -1.5%
利益剰余金	- -	-87,448 -	-123,644 ↓ -41.4%	-148,597 ↓ -20.2%	204,906 ↑ +237.9%	258,040 ↑ +25.9%	247,283 ↓ -4.2%	289,551 ↑ +17.1%	345,218 ↑ +19.2%	59,802 ↓ -82.7%	-90,178 ↓ -250.8%	-54,082 ↑ +40.0%	-6,648 ↑ +87.7%
自己株式	- -	-13,893 -	-13,899 ↓ -0.0%	-13,902 ↓ -0.0%	-13,936 ↓ -0.2%	-13,987 ↓ -0.4%	-13,993 ↓ -0.0%	-14,053 ↓ -0.4%	-13,747 ↑ +2.2%	-13,749 ↓ -0.0%	-13,387 ↑ +2.6%	-13,389 ↓ -0.0%	-13,390 ↓ -0.0%
株主資本	- -	116,489 -	85,414 ↓ -26.7%	419,292 ↑ +390.9%	491,302 ↑ +17.2%	457,778 ↓ -6.8%	347,143 ↓ -24.2%	389,624 ↑ +12.2%	445,094 ↑ +14.2%	199,982 ↓ -55.1%	50,028 ↓ -75.0%	86,511 ↑ +72.9%	131,699 ↑ +52.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,569 -	11,634 ↑ +10.1%	14,474 ↑ +24.4%	16,876 ↑ +16.6%	13,531 ↓ -19.8%	8,048 ↓ -40.5%	16,617 ↑ +106.5%	20,169 ↑ +21.4%	26,469 ↑ +31.2%	40,396 ↑ +52.6%	20,818 ↓ -48.5%	23,746 ↑ +14.1%
繰延ヘッジ損益	- -	780 -	-843 ↓ -208.1%	39 ↑ +104.6%	-3,205 ↓ -8317.9%	-220 ↑ +93.1%	846 ↑ +484.5%	1,086 ↑ +28.4%	1,835 ↑ +69.0%	475 ↓ -74.1%	508 ↑ +6.9%	-1,437 ↓ -382.9%	1,960 ↑ +236.4%
為替換算調整勘定	- -	-18,106 -	-38,456 ↓ -112.4%	-44,355 ↓ -15.3%	-47,302 ↓ -6.6%	-44,251 ↑ +6.5%	-56,118 ↓ -26.8%	-39,362 ↑ +29.9%	-9,085 ↑ +76.9%	-2,266 ↑ +75.1%	52,870 ↑ +2433.2%	46,571 ↓ -11.9%	87,684 ↑ +88.3%
退職給付に係る調整累計額	- -	-79,566 -	-100,799 ↓ -26.7%	-95,296 ↑ +5.5%	-79,330 ↑ +16.8%	-76,208 ↑ +3.9%	-43,646 ↑ +42.7%	-17,617 ↑ +59.6%	-3,745 ↑ +78.7%	-16,211 ↓ -332.9%	-1,381 ↑ +91.5%	902 ↑ +165.3%	34,853 ↑ +3764.0%
評価・換算差額等	- -	-86,323 -	-128,464 ↓ -48.8%	-125,138 ↑ +2.6%	-112,961 ↑ +9.7%	-107,148 ↑ +5.1%	-90,870 ↑ +15.2%	-39,275 ↑ +56.8%	9,173 ↑ +123.4%	8,467 ↓ -7.7%	92,393 ↑ +991.2%	66,855 ↓ -27.6%	148,245 ↑ +121.7%
新株予約権	- -	- -	- -	- -	106 -	235 ↑ +121.7%	293 ↑ +24.7%	297 ↑ +1.4%	304 ↑ +2.4%	293 ↓ -3.6%	756 ↑ +158.0%	1,279 ↑ +69.2%	1,905 ↑ +48.9%
非支配株主持分	- -	14,349 -	11,839 ↓ -17.5%	13,646 ↑ +15.3%	23,265 ↑ +70.5%	21,605 ↓ -7.1%	14,392 ↓ -33.4%	13,493 ↓ -6.2%	14,696 ↑ +8.9%	13,618 ↓ -7.3%	14,246 ↑ +4.6%	13,062 ↓ -8.3%	13,434 ↑ +2.8%
純資産	207,173 -	44,515 ↓ -78.5%	-31,211 ↓ -170.1%	307,801 ↑ +1086.2%	401,713 ↑ +30.5%	357,331 ↓ -11.0%	270,959 ↓ -24.2%	364,139 ↑ +34.4%	469,269 ↑ +28.9%	222,362 ↓ -52.6%	157,424 ↓ -29.2%	167,709 ↑ +6.5%	295,284 ↑ +76.1%
負債純資産	- -	1,961,909 -	1,570,672 ↓ -19.9%	1,773,682 ↑ +12.9%	1,908,461 ↑ +7.6%	1,866,349 ↓ -2.2%	1,811,907 ↓ -2.9%	1,927,226 ↑ +6.4%	1,956,288 ↑ +1.5%	1,772,961 ↓ -9.4%	1,590,032 ↓ -10.3%	1,453,730 ↓ -8.6%	1,428,253 ↓ -1.8%

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

資産の部

流動資産

現金及び預金

258,493

275,399

↑ +6.5%

482,117

↑ +75.1%

422,302

↓ -12.4%

266,648

↓ -36.9%

225,049

↓ -15.6%

341,917

↑ +51.9%

287,361

↓ -16.0%

262,058

↓ -8.8%

227,130

↓ -13.3%

279,307

↑ +23.0%

238,451

↓ -14.6%

受取手形、売掛金及び契約資産

487,160

438,057

↓ -10.1%

407,538

↓ -7.0%

379,787

↓ -6.8%

368,821

↓ -2.9%

棚卸資産

338,300

184,313

↓ -45.5%

217,892

↑ +18.2%

219,714

↑ +0.8%

243,849

↑ +11.0%

292,840

↑ +20.1%

263,066

↓ -10.2%

310,283

↑ +17.9%

299,307

↓ -3.5%

269,584

↓ -9.9%

242,081

↓ -10.2%

250,385

↑ +3.4%

その他

96,731

224,325

↑ +131.9%

126,697

↓ -43.5%

111,718

↓ -11.8%

94,944

↓ -15.0%

142,268

↑ +49.8%

130,098

↓ -8.6%

148,165

↑ +13.9%

90,713

↓ -38.8%

90,998

↑ +0.3%

84,495

↓ -7.1%

97,451

↑ +15.3%

貸倒引当金

-4,054

-5,349

↓ -31.9%

-8,562

↓ -60.1%

-8,118

↑ +5.2%

-4,000

↑ +50.7%

-2,629

↑ +34.3%

-3,961

↓ -50.7%

-2,342

↑ +40.9%

-3,049

↓ -30.2%

-5,024

↓ -64.8%

-5,854

↓ -16.5%

-5,717

↑ +2.3%

流動資産

1,299,195

965,959

↓ -25.6%

1,193,709

↑ +23.6%

1,217,193

↑ +2.0%

1,141,369

↓ -6.2%

1,081,148

↓ -5.3%

1,188,770

↑ +10.0%

1,230,628

↑ +3.5%

1,087,087

↓ -11.7%

990,228

↓ -8.9%

979,817

↓ -1.1%

949,392

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

658,741

643,926

↓ -2.2%

625,139

↓ -2.9%

625,263

↑ +0.0%

645,074

↑ +3.2%

647,929

↑ +0.4%

675,865

↑ +4.3%

689,458

↑ +2.0%

695,180

↑ +0.8%

623,523

↓ -10.3%

590,183

↓ -5.3%

459,451

↓ -22.2%

機械装置及び運搬具

1,278,026

1,244,065

↓ -2.7%

1,155,188

↓ -7.1%

1,209,180

↑ +4.7%

1,188,148

↓ -1.7%

1,151,621

↓ -3.1%

1,162,607

↑ +1.0%

1,191,042

↑ +2.4%

1,181,932

↓ -0.8%

1,164,709

↓ -1.5%

1,002,312

↓ -13.9%

693,932

↓ -30.8%

工具、器具及び備品

308,651

275,678

↓ -10.7%

250,872

↓ -9.0%

235,418

↓ -6.2%

218,694

↓ -7.1%

188,295

↓ -13.9%

190,705

↑ +1.3%

177,359

↓ -7.0%

170,801

↓ -3.7%

144,944

↓ -15.1%

136,473

↓ -5.8%

117,757

↓ -13.7%

土地

87,619

85,352

↓ -2.6%

95,760

↑ +12.2%

92,106

↓ -3.8%

83,245

↓ -9.6%

82,369

↓ -1.1%

83,600

↑ +1.5%

83,711

↑ +0.1%

76,467

↓ -8.7%

69,641

↓ -8.9%

57,760

↓ -17.1%

55,540

↓ -3.8%

建設仮勘定

7,916

18,434

↑ +132.9%

45,848

↑ +148.7%

47,741

↑ +4.1%

29,442

↓ -38.3%

31,822

↑ +8.1%

18,395

↓ -42.2%

24,982

↑ +35.8%

7,126

↓ -71.5%

3,463

↓ -51.4%

9,147

↑ +164.1%

その他

84,997

54,386

↓ -36.0%

50,901

↓ -6.4%

49,076

↓ -3.6%

45,974

↓ -6.3%

50,668

↑ +10.2%

48,726

↓ -3.8%

48,109

↓ -1.3%

57,352

↑ +19.2%

68,580

↑ +19.6%

50,110

↓ -26.9%

54,281

↑ +8.3%

減価償却累計額

-2,017,442

-1,960,118

↑ +2.8%

-1,846,683

↑ +5.8%

-1,828,299

↑ +1.0%

-1,823,840

↑ +0.2%

-1,749,377

↑ +4.1%

-1,754,840

↓ -0.3%

-1,789,815

↓ -2.0%

-1,817,459

↓ -1.5%

-1,798,401

↑ +1.0%

-1,638,404

↑ +8.9%

-1,206,847

↑ +26.3%

有形固定資産

400,592

351,205

↓ -12.3%

349,614

↓ -0.5%

428,595

↑ +22.6%

405,038

↓ -5.5%

400,948

↓ -1.0%

438,486

↑ +9.4%

418,260

↓ -4.6%

389,257

↓ -6.9%

280,123

↓ -28.0%

201,899

↓ -27.9%

183,263

↓ -9.2%

無形固定資産

ソフトウエア

32,369

34,282

↑ +5.9%

28,856

↓ -15.8%

26,041

↓ -9.8%

25,763

↓ -1.1%

28,203

↑ +9.5%

26,557

↓ -5.8%

25,954

↓ -2.3%

23,322

↓ -10.1%

20,988

↓ -10.0%

17,801

↓ -15.2%

17,709

↓ -0.5%

のれん

8,439

6,284

↓ -25.5%

5,422

↓ -13.7%

7,264

↑ +34.0%

9,145

↑ +25.9%

その他

8,631

7,358

↓ -14.7%

13,503

↑ +83.5%

18,755

↑ +38.9%

13,931

↓ -25.7%

17,088

↑ +22.7%

18,557

↑ +8.6%

7,890

↓ -57.5%

6,237

↓ -21.0%

4,669

↓ -25.1%

11,514

↑ +146.6%

11,316

↓ -1.7%

無形固定資産

42,484

41,640

↓ -2.0%

42,359

↑ +1.7%

44,797

↑ +5.8%

39,695

↓ -11.4%

45,292

↑ +14.1%

45,114

↓ -0.4%

42,285

↓ -6.3%

35,845

↓ -15.2%

31,080

↓ -13.3%

36,580

↑ +17.7%

38,170

↑ +4.3%

投資その他の資産

投資有価証券

167,795

166,427

↓ -0.8%

151,270

↓ -9.1%

172,061

↑ +13.7%

185,782

↑ +8.0%

187,542

↑ +0.9%

164,181

↓ -12.5%

171,392

↑ +4.4%

216,207

↑ +26.1%

238,581

↑ +10.3%

185,710

↓ -22.2%

195,750

↑ +5.4%

退職給付に係る資産

2,221

299

↓ -86.5%

2,786

↑ +831.8%

4,172

↑ +49.7%

7,295

↑ +74.9%

5,584

↓ -23.5%

10,293

↑ +84.3%

6,214

↓ -39.6%

5,363

↓ -13.7%

4,729

↓ -11.8%

16,502

↑ +249.0%

繰延税金資産

22,740

18,298

↓ -19.5%

19,053

↑ +4.1%

22,391

↑ +17.5%

18,127

↓ -19.0%

21,872

↑ +20.7%

18,496

↓ -15.4%

16,040

↓ -13.3%

その他

33,741

45,421

↑ +34.6%

38,940

↓ -14.3%

26,372

↓ -32.3%

70,023

↑ +165.5%

73,807

↑ +5.4%

67,404

↓ -8.7%

63,595

↓ -5.7%

22,667

↓ -64.4%

24,268

↑ +7.1%

28,398

↑ +17.0%

32,923

↑ +15.9%

貸倒引当金

-942

-2,259

↓ -139.8%

-2,548

↓ -12.8%

-2,095

↑ +17.8%

-2,480

↓ -18.4%

-2,426

↑ +2.2%

-1,368

↑ +43.6%

-2,559

↓ -87.1%

-2,445

↑ +4.5%

-1,485

↑ +39.3%

-1,902

↓ -28.1%

-3,790

↓ -99.3%

投資その他の資産

219,555

211,810

↓ -3.5%

187,962

↓ -11.3%

217,854

↑ +15.9%

280,239

↑ +28.6%

284,518

↑ +1.5%

254,855

↓ -10.4%

265,114

↑ +4.0%

260,770

↓ -1.6%

288,599

↑ +10.7%

235,433

↓ -18.4%

257,427

↑ +9.3%

固定資産

662,631

604,655

↓ -8.7%

579,936

↓ -4.1%

691,247

↑ +19.2%

724,972

↑ +4.9%

730,759

↑ +0.8%

738,456

↑ +1.1%

725,660

↓ -1.7%

685,873

↓ -5.5%

599,803

↓ -12.5%

473,913

↓ -21.0%

478,860

↑ +1.0%

資産

1,961,909

1,570,672

↓ -19.9%

1,773,682

↑ +12.9%

1,908,461

↑ +7.6%

1,866,349

↓ -2.2%

1,811,907

↓ -2.9%

1,927,226

↑ +6.4%

1,956,288

↑ +1.5%

1,772,961

↓ -9.4%

1,590,032

↓ -10.3%

1,453,730

↓ -8.6%

1,428,253

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

334,545

212,556

↓ -36.5%

306,007

↑ +44.0%

384,966

↑ +25.8%

372,166

↓ -3.3%

311,999

↓ -16.2%

361,825

↑ +16.0%

379,394

↑ +4.9%

328,899

↓ -13.3%

318,159

↓ -3.3%

278,869

↓ -12.3%

267,626

↓ -4.0%

電子記録債務

89,338

66,131

↓ -26.0%

44,560

↓ -32.6%

44,511

↓ -0.1%

38,149

↓ -14.3%

36,331

↓ -4.8%

34,597

↓ -4.8%

42,980

↑ +24.2%

42,973

↓ -0.0%

37,094

↓ -13.7%

10,881

↓ -70.7%

6,079

↓ -44.1%

短期借入金

840,026

612,593

↓ -27.1%

113,534

↓ -81.5%

81,256

↓ -28.4%

81,446

↑ +0.2%

237,726

↑ +191.9%

163,028

↓ -31.4%

54,300

↓ -66.7%

163,896

↑ +201.8%

115,969

↓ -29.2%

111,257

↓ -4.1%

432,284

↑ +288.5%

リース負債

2,283

18,966

↑ +730.7%

16,264

↓ -14.2%

3,691

↓ -77.3%

4,160

↑ +12.7%

未払費用

178,905

138,470

↓ -22.6%

139,523

↑ +0.8%

132,373

↓ -5.1%

114,401

↓ -13.6%

97,446

↓ -14.8%

105,282

↑ +8.0%

106,398

↑ +1.1%

114,638

↑ +7.7%

124,653

↑ +8.7%

117,624

↓ -5.6%

108,039

↓ -8.1%

賞与引当金

15,230

12,614

↓ -17.2%

21,137

↑ +67.6%

20,859

↓ -1.3%

20,639

↓ -1.1%

18,634

↓ -9.7%

18,573

↓ -0.3%

18,506

↓ -0.4%

15,791

↓ -14.7%

17,423

↑ +10.3%

19,481

↑ +11.8%

20,466

↑ +5.1%

製品保証引当金

17,483

18,718

↑ +7.1%

18,930

↑ +1.1%

18,135

↓ -4.2%

19,903

↑ +9.7%

15,967

↓ -19.8%

18,897

↑ +18.4%

19,750

↑ +4.5%

12,165

↓ -38.4%

16,685

↑ +37.2%

13,096

↓ -21.5%

19,885

↑ +51.8%

販売促進引当金

26,120

15,913

↓ -39.1%

14,392

↓ -9.6%

12,422

↓ -13.7%

6,918

↓ -44.3%

8,433

↑ +21.9%

9,586

↑ +13.7%

4,120

↓ -57.0%

2,830

↓ -31.3%

2,560

↓ -9.5%

3,315

↑ +29.5%

事業構造改革引当金

1,024

4,903

↑ +378.8%

14,802

↑ +201.9%

18,323

↑ +23.8%

その他の引当金

6,104

7,702

↑ +26.2%

8,631

↑ +12.1%

10,065

↑ +16.6%

その他

134,759

202,750

↑ +50.5%

89,342

↓ -55.9%

104,403

↑ +16.9%

106,217

↑ +1.7%

121,990

↑ +14.8%

173,632

↑ +42.3%

162,534

↓ -6.4%

173,982

↑ +7.0%

194,669

↑ +11.9%

176,026

↓ -9.6%

155,144

↓ -11.9%

流動負債

1,686,954

1,374,862

↓ -18.5%

801,637

↓ -41.7%

833,467

↑ +4.0%

813,136

↓ -2.4%

864,583

↑ +6.3%

885,582

↑ +2.4%

808,198

↓ -8.7%

882,563

↑ +9.2%

856,357

↓ -3.0%

756,923

↓ -11.6%

1,045,391

↑ +38.1%

固定負債

長期借入金

53,470

40,251

↓ -24.7%

490,333

↑ +1118.2%

507,027

↑ +3.4%

538,205

↑ +6.1%

538,744

↑ +0.1%

561,893

↑ +4.3%

572,270

↑ +1.8%

542,727

↓ -5.2%

457,623

↓ -15.7%

406,400

↓ -11.2%

562

↓ -99.9%

繰延税金負債

15,065

20,345

↑ +35.0%

13,813

↓ -32.1%

22,680

↑ +64.2%

製品保証引当金

5,894

5,756

↓ -2.3%

5,261

↓ -8.6%

5,013

↓ -4.7%

事業構造改革引当金

6,286

3,758

↓ -40.2%

2,857

↓ -24.0%

その他の引当金

2,669

2,991

↑ +12.1%

2,689

↓ -10.1%

2,712

↑ +0.9%

退職給付に係る負債

85,277

117,341

↑ +37.6%

110,074

↓ -6.2%

101,101

↓ -8.2%

106,636

↑ +5.5%

103,217

↓ -3.2%

83,558

↓ -19.0%

73,630

↓ -11.9%

72,019

↓ -2.2%

52,911

↓ -26.5%

45,604

↓ -13.8%

8,332

↓ -81.7%

その他

31,693

29,429

↓ -7.1%

23,836

↓ -19.0%

35,151

↑ +47.5%

35,898

↑ +2.1%

34,402

↓ -4.2%

32,053

↓ -6.8%

32,919

↑ +2.7%

29,657

↓ -9.9%

30,336

↑ +2.3%

51,570

↑ +70.0%

45,418

↓ -11.9%

固定負債

230,440

227,021

↓ -1.5%

664,243

↑ +192.6%

673,280

↑ +1.4%

680,740

↑ +1.1%

676,365

↓ -0.6%

677,505

↑ +0.2%

678,820

↑ +0.2%

668,034

↓ -1.6%

576,250

↓ -13.7%

529,097

↓ -8.2%

87,576

↓ -83.4%

負債

1,917,394

1,601,883

↓ -16.5%

1,465,881

↓ -8.5%

1,506,748

↑ +2.8%

1,493,877

↓ -0.9%

1,540,948

↑ +3.2%

1,563,087

↑ +1.4%

1,487,018

↓ -4.9%

1,550,598

↑ +4.3%

1,432,607

↓ -7.6%

1,286,021

↓ -10.2%

1,132,968

↓ -11.9%

純資産の部

株主資本

資本金

121,885

500

↓ -99.6%

5,000

↑ +900.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,005

↑ +0.1%

資本剰余金

95,945

222,457

↑ +131.9%

576,792

↑ +159.3%

295,332

↓ -48.8%

208,725

↓ -29.3%

108,853

↓ -47.8%

109,126

↑ +0.3%

108,623

↓ -0.5%

148,929

↑ +37.1%

148,594

↓ -0.2%

148,983

↑ +0.3%

146,733

↓ -1.5%

利益剰余金

-87,448

-123,644

↓ -41.4%

-148,597

↓ -20.2%

204,906

↑ +237.9%

258,040

↑ +25.9%

247,283

↓ -4.2%

289,551

↑ +17.1%

345,218

↑ +19.2%

59,802

↓ -82.7%

-90,178

↓ -250.8%

-54,082

↑ +40.0%

-6,648

↑ +87.7%

自己株式

-13,893

-13,899

↓ -0.0%

-13,902

↓ -0.0%

-13,936

↓ -0.2%

-13,987

↓ -0.4%

-13,993

↓ -0.0%

-14,053

↓ -0.4%

-13,747

↑ +2.2%

-13,749

↓ -0.0%

-13,387

↑ +2.6%

-13,389

↓ -0.0%

-13,390

↓ -0.0%

株主資本

116,489

85,414

↓ -26.7%

419,292

↑ +390.9%

491,302

↑ +17.2%

457,778

↓ -6.8%

347,143

↓ -24.2%

389,624

↑ +12.2%

445,094

↑ +14.2%

199,982

↓ -55.1%

50,028

↓ -75.0%

86,511

↑ +72.9%

131,699

↑ +52.2%

評価・換算差額等

その他有価証券評価差額金

10,569

11,634

↑ +10.1%

14,474

↑ +24.4%

16,876

↑ +16.6%

13,531

↓ -19.8%

8,048

↓ -40.5%

16,617

↑ +106.5%

20,169

↑ +21.4%

26,469

↑ +31.2%

40,396

↑ +52.6%

20,818

↓ -48.5%

23,746

↑ +14.1%

繰延ヘッジ損益

780

-843

↓ -208.1%

↑ +104.6%

-3,205

↓ -8317.9%

-220

↑ +93.1%

846

↑ +484.5%

1,086

↑ +28.4%

1,835

↑ +69.0%

475

↓ -74.1%

508

↑ +6.9%

-1,437

↓ -382.9%

1,960

↑ +236.4%

為替換算調整勘定

-18,106

-38,456

↓ -112.4%

-44,355

↓ -15.3%

-47,302

↓ -6.6%

-44,251

↑ +6.5%

-56,118

↓ -26.8%

-39,362

↑ +29.9%

-9,085

↑ +76.9%

-2,266

↑ +75.1%

52,870

↑ +2433.2%

46,571

↓ -11.9%

87,684

↑ +88.3%

退職給付に係る調整累計額

-79,566

-100,799

↓ -26.7%

-95,296

↑ +5.5%

-79,330

↑ +16.8%

-76,208

↑ +3.9%

-43,646

↑ +42.7%

-17,617

↑ +59.6%

-3,745

↑ +78.7%

-16,211

↓ -332.9%

-1,381

↑ +91.5%

902

↑ +165.3%

34,853

↑ +3764.0%

評価・換算差額等

-86,323

-128,464

↓ -48.8%

-125,138

↑ +2.6%

-112,961

↑ +9.7%

-107,148

↑ +5.1%

-90,870

↑ +15.2%

-39,275

↑ +56.8%

9,173

↑ +123.4%

8,467

↓ -7.7%

92,393

↑ +991.2%

66,855

↓ -27.6%

148,245

↑ +121.7%

新株予約権

106

235

↑ +121.7%

293

↑ +24.7%

297

↑ +1.4%

304

↑ +2.4%

293

↓ -3.6%

756

↑ +158.0%

1,279

↑ +69.2%

1,905

↑ +48.9%

非支配株主持分

14,349

11,839

↓ -17.5%

13,646

↑ +15.3%

23,265

↑ +70.5%

21,605

↓ -7.1%

14,392

↓ -33.4%

13,493

↓ -6.2%

14,696

↑ +8.9%

13,618

↓ -7.3%

14,246

↑ +4.6%

13,062

↓ -8.3%

13,434

↑ +2.8%

純資産

207,173

44,515

↓ -78.5%

-31,211

↓ -170.1%

307,801

↑ +1086.2%

401,713

↑ +30.5%

357,331

↓ -11.0%

270,959

↓ -24.2%

364,139

↑ +34.4%

469,269

↑ +28.9%

222,362

↓ -52.6%

157,424

↓ -29.2%

167,709

↑ +6.5%

295,284

↑ +76.1%

負債純資産

1,961,909

1,570,672

↓ -19.9%

1,773,682

↑ +12.9%

1,908,461

↑ +7.6%

1,866,349

↓ -2.2%

1,811,907

↓ -2.9%

1,927,226

↑ +6.4%

1,956,288

↑ +1.5%

1,772,961

↓ -9.4%

1,590,032

↓ -10.3%

1,453,730

↓ -8.6%

1,428,253

↓ -1.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-188,834 -	-231,122 ↓ -22.4%	-587 ↑ +99.7%	89,416 ↑ +15332.7%	75,587 ↓ -15.5%	32,331 ↓ -57.2%	66,442 ↑ +105.5%	89,802 ↑ +35.2%	-239,043 ↓ -366.2%	-137,563 ↑ +42.5%	53,637 ↑ +139.0%	63,378 ↑ +18.2%
減価償却費	- -	109,324 -	76,724 ↓ -29.8%	68,235 ↓ -11.1%	76,116 ↑ +11.5%	78,849 ↑ +3.6%	72,630 ↓ -7.9%	71,942 ↓ -0.9%	72,397 ↑ +0.6%	89,799 ↑ +24.0%	66,215 ↓ -26.3%	48,459 ↓ -26.8%	36,562 ↓ -24.6%
受取利息及び受取配当金	- -	-2,870 -	-1,877 ↑ +34.6%	-2,246 ↓ -19.7%	-3,787 ↓ -68.6%	-4,110 ↓ -8.5%	-4,418 ↓ -7.5%	-4,059 ↑ +8.1%	-4,126 ↓ -1.7%	-4,214 ↓ -2.1%	-6,422 ↓ -52.4%	-6,477 ↓ -0.9%	-6,013 ↑ +7.2%
支払利息	- -	23,182 -	18,721 ↓ -19.2%	6,394 ↓ -65.8%	4,801 ↓ -24.9%	4,376 ↓ -8.9%	4,697 ↑ +7.3%	5,511 ↑ +17.3%	4,448 ↓ -19.3%	9,296 ↑ +109.0%	10,801 ↑ +16.2%	10,296 ↓ -4.7%	8,665 ↓ -15.8%
持分法による投資損益（△は益）	- -	- -	-1,493 -	18,667 ↑ +1350.3%	-176 ↓ -100.9%	9,381 ↑ +5430.1%	4,085 ↓ -56.5%	16,703 ↑ +308.9%	-3,630 ↓ -121.7%	20,401 ↑ +662.0%	-8,359 ↓ -141.0%	-7,910 ↑ +5.4%	-7,920 ↓ -0.1%
投資関連損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4,879 -	-9,263 ↓ -289.9%	-6,907 ↑ +25.4%	-1,130 ↑ +83.6%	-2,099 ↓ -85.8%	48 ↑ +102.3%
固定資産除売却損益（△は益）	- -	-8,324 -	-13,964 ↓ -67.8%	1,095 ↑ +107.8%	-1,128 ↓ -203.0%	-9,438 ↓ -736.7%	-2,502 ↑ +73.5%	-4,991 ↓ -99.5%	-4,535 ↑ +9.1%	-5,857 ↓ -29.2%	-2,251 ↑ +61.6%	-76,442 ↓ -3295.9%	-35,088 ↑ +54.1%
減損損失	- -	104,015 -	24,748 ↓ -76.2%	34,668 ↑ +40.1%	1,943 ↓ -94.4%	6,304 ↑ +224.4%	3,403 ↓ -46.0%	6,417 ↑ +88.6%	22,703 ↑ +253.8%	220,553 ↑ +871.5%	122,332 ↓ -44.5%	54,381 ↓ -55.5%	6,069 ↓ -88.8%
投資有価証券売却損益（△は益）	- -	-22,532 -	-1,939 ↑ +91.4%	-3,215 ↓ -65.8%	-793 ↑ +75.3%	- -	-244 -	-14 ↑ +94.3%	-623 ↓ -4350.0%	-17 ↑ +97.3%	-113 ↓ -564.7%	-28,254 ↓ -24903.5%	-88 ↑ +99.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-2,976 -	- -	268 -	- -	-818 -	- -	-1,221 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-5,725 -	- -	- -	- -	-1,851 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	-4,203 ↓ -1510.3%	-4,529 ↓ -7.8%	- -
債務取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,863 -	-4,474 ↑ +8.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,723 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-1 ↑ +75.0%	-216 ↓ -21500.0%	-104 ↑ +51.9%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,451 -	11,777 ↑ +164.6%	29,686 ↑ +152.1%	19,867 ↓ -33.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,579 -	56,822 ↑ +36.7%	25,122 ↓ -55.8%	36,438 ↑ +45.0%
未収入金の増減額（△は増加）	- -	-23,719 -	36,538 ↑ +254.0%	105,927 ↑ +189.9%	-9,013 ↓ -108.5%	17,166 ↑ +290.5%	-31,054 ↓ -280.9%	4,360 ↑ +114.0%	-5,362 ↓ -223.0%	2,207 ↑ +141.2%	-2,982 ↓ -235.1%	252 ↑ +108.5%	-10,682 ↓ -4338.9%
棚卸資産の増減額（△は増加）	- -	-30,858 -	137,503 ↑ +545.6%	-27,446 ↓ -120.0%	4,802 ↑ +117.5%	1,795 ↓ -62.6%	-56,511 ↓ -3248.2%	53,266 ↑ +194.3%	-21,466 ↓ -140.3%	45,354 ↑ +311.3%	48,012 ↑ +5.9%	25,834 ↓ -46.2%	-2,320 ↓ -109.0%
仕入債務の増減額（△は減少）	- -	19,136 -	-121,230 ↓ -733.5%	71,163 ↑ +158.7%	61,090 ↓ -14.2%	-47,024 ↓ -177.0%	-54,323 ↓ -15.5%	8,511 ↑ +115.7%	6,100 ↓ -28.3%	-82,201 ↓ -1447.6%	-40,572 ↑ +50.6%	-61,634 ↓ -51.9%	-37,647 ↑ +38.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,581 -	-9,496 ↓ -225.3%
その他	- -	-22,219 -	-16,450 ↑ +26.0%	-28,859 ↓ -75.4%	20,978 ↑ +172.7%	17,563 ↓ -16.3%	-1,760 ↓ -110.0%	2,520 ↑ +243.2%	-45,324 ↓ -1898.6%	-44,484 ↑ +1.9%	24,802 ↑ +155.8%	-35,109 ↓ -241.6%	-30,766 ↑ +12.4%
小計	- -	90,029 -	37,716 ↓ -58.1%	143,986 ↑ +281.8%	122,602 ↓ -14.9%	90,079 ↓ -26.5%	76,351 ↓ -15.2%	207,633 ↑ +171.9%	101,778 ↓ -51.0%	40,343 ↓ -60.4%	140,102 ↑ +247.3%	21,379 ↓ -84.7%	34,825 ↑ +62.9%
利息及び配当金の受取額	- -	4,371 -	2,978 ↓ -31.9%	3,605 ↑ +21.1%	4,088 ↑ +13.4%	8,782 ↑ +114.8%	7,786 ↓ -11.3%	8,232 ↑ +5.7%	8,001 ↓ -2.8%	8,078 ↑ +1.0%	10,906 ↑ +35.0%	9,357 ↓ -14.2%	8,655 ↓ -7.5%
利息の支払額	- -	-23,221 -	-18,770 ↑ +19.2%	-5,685 ↑ +69.7%	-5,873 ↓ -3.3%	-4,382 ↑ +25.4%	-4,716 ↓ -7.6%	-5,401 ↓ -14.5%	-4,453 ↑ +17.6%	-8,918 ↓ -100.3%	-8,661 ↑ +2.9%	-8,746 ↓ -1.0%	-7,851 ↑ +10.2%
法人税等の支払額又は還付額（△は支払）	- -	-38,053 -	-23,386 ↑ +38.5%	-20,617 ↑ +11.8%	-15,547 ↑ +24.6%	-15,436 ↑ +0.7%	-10,968 ↑ +28.9%	-5,820 ↑ +46.9%	-27,425 ↓ -371.2%	-13,946 ↑ +49.1%	-10,052 ↑ +27.9%	-19,288 ↓ -91.9%	-10,305 ↑ +46.6%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-998 -	-4,210 ↓ -321.8%	-12,201 ↓ -189.8%	-25,947 ↓ -112.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,426 -	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,483 -	431 ↓ -93.4%
営業活動によるキャッシュ・フロー	- -	17,339 -	-18,866 ↓ -208.8%	127,231 ↑ +774.4%	105,270 ↓ -17.3%	79,043 ↓ -24.9%	68,453 ↓ -13.4%	204,642 ↑ +199.0%	75,157 ↓ -63.3%	14,746 ↓ -80.4%	124,495 ↑ +744.3%	-1,590 ↓ -101.3%	-191 ↑ +88.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-22,961 -	-26,241 ↓ -14.3%	-28,832 ↓ -9.9%	-39,052 ↓ -35.4%	-79,470 ↓ -103.5%	-129,881 ↓ -63.4%	-118,384 ↑ +8.9%	-133,685 ↓ -12.9%	-98,943 ↑ +26.0%	-12,004 ↑ +87.9%	-77,099 ↓ -542.3%	-34,505 ↑ +55.2%
定期預金の払戻による収入	- -	20,161 -	22,394 ↑ +11.1%	26,401 ↑ +17.9%	48,165 ↑ +82.4%	59,377 ↑ +23.3%	111,735 ↑ +88.2%	124,561 ↑ +11.5%	135,143 ↑ +8.5%	91,739 ↓ -32.1%	61,231 ↓ -33.3%	48,322 ↓ -21.1%	63,101 ↑ +30.6%
有形固定資産の取得による支出	- -	-49,710 -	-46,364 ↑ +6.7%	-77,397 ↓ -66.9%	-102,063 ↓ -31.9%	-126,259 ↓ -23.7%	-73,444 ↑ +41.8%	-35,656 ↑ +51.5%	-47,590 ↓ -33.5%	-43,565 ↑ +8.5%	-40,874 ↑ +6.2%	-26,798 ↑ +34.4%	-21,807 ↑ +18.6%
有形固定資産の売却による収入	- -	18,072 -	24,183 ↑ +33.8%	3,818 ↓ -84.2%	3,289 ↓ -13.9%	20,764 ↑ +531.3%	5,801 ↓ -72.1%	10,518 ↑ +81.3%	9,216 ↓ -12.4%	9,828 ↑ +6.6%	5,149 ↓ -47.6%	106,879 ↑ +1975.7%	42,773 ↓ -60.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-14,565 -	-16,589 ↓ -13.9%	-20,662 ↓ -24.6%	-15,726 ↑ +23.9%	-15,483 ↑ +1.5%	-13,449 ↑ +13.1%	-11,699 ↑ +13.0%	-12,220 ↓ -4.5%	-11,719 ↑ +4.1%
投資有価証券の売却による収入	- -	30,326 -	724 ↓ -97.6%	18,718 ↑ +2485.4%	62 ↓ -99.7%	- -	- -	27 -	2,440 ↑ +8937.0%	191 ↓ -92.2%	113 ↓ -40.8%	44,346 ↑ +39144.2%	105 ↓ -99.8%
投資事業組合からの払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,090 -	21,516 ↑ +136.7%	10,133 ↓ -52.9%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	4,267 -	619 ↓ -85.5%	- -	- -	5,451 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-220 -	-9,366 ↓ -4157.3%	-6,356 ↑ +32.1%	-3,393 ↑ +46.6%	-2,721 ↑ +19.8%	-755 ↑ +72.3%	- -	-26 -	-166 ↓ -538.5%	-4,806 ↓ -2795.2%	-4,896 ↓ -1.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	17,633 -	3,789 ↓ -78.5%	741 ↓ -80.4%	- -	- -	- -	- -	- -	- -	- -	- -	11,677 -
その他	- -	-27,127 -	-18,277 ↑ +32.6%	-3,842 ↑ +79.0%	7,177 ↑ +286.8%	1,192 ↓ -83.4%	16,482 ↑ +1282.7%	28,608 ↑ +73.6%	24,246 ↓ -15.2%	15,301 ↓ -36.9%	1,908 ↓ -87.5%	3,603 ↑ +88.8%	11,386 ↑ +216.0%
投資活動によるキャッシュ・フロー	- -	-16,043 -	-40,513 ↓ -152.5%	-90,677 ↓ -123.8%	-126,006 ↓ -39.0%	-167,587 ↓ -33.0%	-128,249 ↑ +23.5%	-14,114 ↑ +89.0%	-31,448 ↓ -122.8%	-40,967 ↓ -30.3%	10,875 ↑ +126.5%	103,743 ↑ +854.0%	71,700 ↓ -30.9%
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）	- -	6,453 -	-176,937 ↓ -2841.9%	-367,114 ↓ -107.5%	-39,240 ↑ +89.3%	20,547 ↑ +152.4%	157,355 ↑ +665.8%	-89,398 ↓ -156.8%	-102,493 ↓ -14.6%	25,854 ↑ +125.2%	7,439 ↓ -71.2%	4,871 ↓ -34.5%	-8,532 ↓ -275.2%
長期借入金の返済による支出	- -	-34,179 -	-55,015 ↓ -61.0%	-19,204 ↑ +65.1%	-20,160 ↓ -5.0%	-21,189 ↓ -5.1%	-1,605 ↑ +92.4%	-4,688 ↓ -192.1%	-14,513 ↓ -209.6%	-10,908 ↑ +24.8%	-157,207 ↓ -1341.2%	-60,567 ↑ +61.5%	-82,139 ↓ -35.6%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,065 -	-18,574 ↓ -84.5%	-4,435 ↑ +76.1%
その他	- -	-6,673 -	-3,875 ↑ +41.9%	-5,487 ↓ -41.6%	-4,299 ↑ +21.7%	-1,162 ↑ +73.0%	-8,110 ↓ -597.9%	30,530 ↑ +476.4%	-4,403 ↓ -114.4%	-9,006 ↓ -104.5%	-1,038 ↑ +88.5%	-498 ↑ +52.0%	-10,695 ↓ -2047.6%
財務活動によるキャッシュ・フロー	- -	-136,090 -	-15,360 ↑ +88.7%	272,199 ↑ +1872.1%	-29,133 ↓ -110.7%	-88,517 ↓ -203.8%	4,560 ↑ +105.2%	-76,724 ↓ -1782.5%	-124,291 ↓ -62.0%	-18,483 ↑ +85.1%	-149,668 ↓ -709.8%	-74,768 ↑ +50.0%	-105,802 ↓ -41.5%
現金及び現金同等物に係る換算差額	- -	16,371 -	-7,939 ↓ -148.5%	-4,443 ↑ +44.0%	852 ↑ +119.2%	482 ↓ -43.4%	-3,239 ↓ -772.0%	8,665 ↑ +367.5%	27,148 ↑ +213.3%	9,859 ↓ -63.7%	26,812 ↑ +172.0%	-3,809 ↓ -114.2%	22,090 ↑ +679.9%
現金及び現金同等物の増減額（△は減少）	- -	-118,423 -	-82,678 ↑ +30.2%	304,310 ↑ +468.1%	-49,017 ↓ -116.1%	-176,577 ↓ -260.2%	-58,474 ↑ +66.9%	122,469 ↑ +309.4%	-53,433 ↓ -143.6%	-34,845 ↑ +34.8%	12,515 ↑ +135.9%	23,574 ↑ +88.4%	-12,202 ↓ -151.8%
現金及び現金同等物の残高	350,634 -	232,211 ↓ -33.8%	149,533 ↓ -35.6%	453,477 ↑ +203.3%	404,001 ↓ -10.9%	228,798 ↓ -43.4%	170,323 ↓ -25.6%	292,792 ↑ +71.9%	239,359 ↓ -18.2%	206,612 ↓ -13.7%	219,128 ↑ +6.1%	242,703 ↑ +10.8%	230,500 ↓ -5.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-188,834

-231,122

↓ -22.4%

-587

↑ +99.7%

89,416

↑ +15332.7%

75,587

↓ -15.5%

32,331

↓ -57.2%

66,442

↑ +105.5%

89,802

↑ +35.2%

-239,043

↓ -366.2%

-137,563

↑ +42.5%

53,637

↑ +139.0%

63,378

↑ +18.2%

減価償却費

109,324

76,724

↓ -29.8%

68,235

↓ -11.1%

76,116

↑ +11.5%

78,849

↑ +3.6%

72,630

↓ -7.9%

71,942

↓ -0.9%

72,397

↑ +0.6%

89,799

↑ +24.0%

66,215

↓ -26.3%

48,459

↓ -26.8%

36,562

↓ -24.6%

受取利息及び受取配当金

-2,870

-1,877

↑ +34.6%

-2,246

↓ -19.7%

-3,787

↓ -68.6%

-4,110

↓ -8.5%

-4,418

↓ -7.5%

-4,059

↑ +8.1%

-4,126

↓ -1.7%

-4,214

↓ -2.1%

-6,422

↓ -52.4%

-6,477

↓ -0.9%

-6,013

↑ +7.2%

支払利息

23,182

18,721

↓ -19.2%

6,394

↓ -65.8%

4,801

↓ -24.9%

4,376

↓ -8.9%

4,697

↑ +7.3%

5,511

↑ +17.3%

4,448

↓ -19.3%

9,296

↑ +109.0%

10,801

↑ +16.2%

10,296

↓ -4.7%

8,665

↓ -15.8%

持分法による投資損益（△は益）

-1,493

18,667

↑ +1350.3%

-176

↓ -100.9%

9,381

↑ +5430.1%

4,085

↓ -56.5%

16,703

↑ +308.9%

-3,630

↓ -121.7%

20,401

↑ +662.0%

-8,359

↓ -141.0%

-7,910

↑ +5.4%

-7,920

↓ -0.1%

投資関連損益（△は益）

4,879

-9,263

↓ -289.9%

-6,907

↑ +25.4%

-1,130

↑ +83.6%

-2,099

↓ -85.8%

↑ +102.3%

固定資産除売却損益（△は益）

-8,324

-13,964

↓ -67.8%

1,095

↑ +107.8%

-1,128

↓ -203.0%

-9,438

↓ -736.7%

-2,502

↑ +73.5%

-4,991

↓ -99.5%

-4,535

↑ +9.1%

-5,857

↓ -29.2%

-2,251

↑ +61.6%

-76,442

↓ -3295.9%

-35,088

↑ +54.1%

減損損失

104,015

24,748

↓ -76.2%

34,668

↑ +40.1%

1,943

↓ -94.4%

6,304

↑ +224.4%

3,403

↓ -46.0%

6,417

↑ +88.6%

22,703

↑ +253.8%

220,553

↑ +871.5%

122,332

↓ -44.5%

54,381

↓ -55.5%

6,069

↓ -88.8%

投資有価証券売却損益（△は益）

-22,532

-1,939

↑ +91.4%

-3,215

↓ -65.8%

-793

↑ +75.3%

-244

-14

↑ +94.3%

-623

↓ -4350.0%

-17

↑ +97.3%

-113

↓ -564.7%

-28,254

↓ -24903.5%

-88

↑ +99.7%

関係会社株式売却損益（△は益）

-2,976

268

-818

-1,221

事業譲渡損益（△は益）

-5,725

-1,851

持分変動損益（△は益）

-261

-4,203

↓ -1510.3%

-4,529

↓ -7.8%

債務取崩益

-4,863

-4,474

↑ +8.0%

受取補償金

-6,723

新株予約権戻入益

-4

-1

↑ +75.0%

-216

↓ -21500.0%

-104

↑ +51.9%

事業構造改革費用

4,451

11,777

↑ +164.6%

29,686

↑ +152.1%

19,867

↓ -33.1%

製品保証引当金繰入額

7,000

売上債権及び契約資産の増減額（△は増加）

41,579

56,822

↑ +36.7%

25,122

↓ -55.8%

36,438

↑ +45.0%

未収入金の増減額（△は増加）

-23,719

36,538

↑ +254.0%

105,927

↑ +189.9%

-9,013

↓ -108.5%

17,166

↑ +290.5%

-31,054

↓ -280.9%

4,360

↑ +114.0%

-5,362

↓ -223.0%

2,207

↑ +141.2%

-2,982

↓ -235.1%

252

↑ +108.5%

-10,682

↓ -4338.9%

棚卸資産の増減額（△は増加）

-30,858

137,503

↑ +545.6%

-27,446

↓ -120.0%

4,802

↑ +117.5%

1,795

↓ -62.6%

-56,511

↓ -3248.2%

53,266

↑ +194.3%

-21,466

↓ -140.3%

45,354

↑ +311.3%

48,012

↑ +5.9%

25,834

↓ -46.2%

-2,320

↓ -109.0%

仕入債務の増減額（△は減少）

19,136

-121,230

↓ -733.5%

71,163

↑ +158.7%

61,090

↓ -14.2%

-47,024

↓ -177.0%

-54,323

↓ -15.5%

8,511

↑ +115.7%

6,100

↓ -28.3%

-82,201

↓ -1447.6%

-40,572

↑ +50.6%

-61,634

↓ -51.9%

-37,647

↑ +38.9%

未払消費税等の増減額（△は減少）

7,581

-9,496

↓ -225.3%

その他

-22,219

-16,450

↑ +26.0%

-28,859

↓ -75.4%

20,978

↑ +172.7%

17,563

↓ -16.3%

-1,760

↓ -110.0%

2,520

↑ +243.2%

-45,324

↓ -1898.6%

-44,484

↑ +1.9%

24,802

↑ +155.8%

-35,109

↓ -241.6%

-30,766

↑ +12.4%

小計

90,029

37,716

↓ -58.1%

143,986

↑ +281.8%

122,602

↓ -14.9%

90,079

↓ -26.5%

76,351

↓ -15.2%

207,633

↑ +171.9%

101,778

↓ -51.0%

40,343

↓ -60.4%

140,102

↑ +247.3%

21,379

↓ -84.7%

34,825

↑ +62.9%

利息及び配当金の受取額

4,371

2,978

↓ -31.9%

3,605

↑ +21.1%

4,088

↑ +13.4%

8,782

↑ +114.8%

7,786

↓ -11.3%

8,232

↑ +5.7%

8,001

↓ -2.8%

8,078

↑ +1.0%

10,906

↑ +35.0%

9,357

↓ -14.2%

8,655

↓ -7.5%

利息の支払額

-23,221

-18,770

↑ +19.2%

-5,685

↑ +69.7%

-5,873

↓ -3.3%

-4,382

↑ +25.4%

-4,716

↓ -7.6%

-5,401

↓ -14.5%

-4,453

↑ +17.6%

-8,918

↓ -100.3%

-8,661

↑ +2.9%

-8,746

↓ -1.0%

-7,851

↑ +10.2%

法人税等の支払額又は還付額（△は支払）

-38,053

-23,386

↑ +38.5%

-20,617

↑ +11.8%

-15,547

↑ +24.6%

-15,436

↑ +0.7%

-10,968

↑ +28.9%

-5,820

↑ +46.9%

-27,425

↓ -371.2%

-13,946

↑ +49.1%

-10,052

↑ +27.9%

-19,288

↓ -91.9%

-10,305

↑ +46.6%

事業構造改革費用の支払額

-998

-4,210

↓ -321.8%

-12,201

↓ -189.8%

-25,947

↓ -112.7%

保険金の受取額

1,426

補償金の受取額

6,483

431

↓ -93.4%

営業活動によるキャッシュ・フロー

17,339

-18,866

↓ -208.8%

127,231

↑ +774.4%

105,270

↓ -17.3%

79,043

↓ -24.9%

68,453

↓ -13.4%

204,642

↑ +199.0%

75,157

↓ -63.3%

14,746

↓ -80.4%

124,495

↑ +744.3%

-1,590

↓ -101.3%

-191

↑ +88.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-22,961

-26,241

↓ -14.3%

-28,832

↓ -9.9%

-39,052

↓ -35.4%

-79,470

↓ -103.5%

-129,881

↓ -63.4%

-118,384

↑ +8.9%

-133,685

↓ -12.9%

-98,943

↑ +26.0%

-12,004

↑ +87.9%

-77,099

↓ -542.3%

-34,505

↑ +55.2%

定期預金の払戻による収入

20,161

22,394

↑ +11.1%

26,401

↑ +17.9%

48,165

↑ +82.4%

59,377

↑ +23.3%

111,735

↑ +88.2%

124,561

↑ +11.5%

135,143

↑ +8.5%

91,739

↓ -32.1%

61,231

↓ -33.3%

48,322

↓ -21.1%

63,101

↑ +30.6%

有形固定資産の取得による支出

-49,710

-46,364

↑ +6.7%

-77,397

↓ -66.9%

-102,063

↓ -31.9%

-126,259

↓ -23.7%

-73,444

↑ +41.8%

-35,656

↑ +51.5%

-47,590

↓ -33.5%

-43,565

↑ +8.5%

-40,874

↑ +6.2%

-26,798

↑ +34.4%

-21,807

↑ +18.6%

有形固定資産の売却による収入

18,072

24,183

↑ +33.8%

3,818

↓ -84.2%

3,289

↓ -13.9%

20,764

↑ +531.3%

5,801

↓ -72.1%

10,518

↑ +81.3%

9,216

↓ -12.4%

9,828

↑ +6.6%

5,149

↓ -47.6%

106,879

↑ +1975.7%

42,773

↓ -60.0%

無形固定資産の取得による支出

-14,565

-16,589

↓ -13.9%

-20,662

↓ -24.6%

-15,726

↑ +23.9%

-15,483

↑ +1.5%

-13,449

↑ +13.1%

-11,699

↑ +13.0%

-12,220

↓ -4.5%

-11,719

↑ +4.1%

投資有価証券の売却による収入

30,326

724

↓ -97.6%

18,718

↑ +2485.4%

↓ -99.7%

2,440

↑ +8937.0%

191

↓ -92.2%

113

↓ -40.8%

44,346

↑ +39144.2%

105

↓ -99.8%

投資事業組合からの払戻による収入

9,090

21,516

↑ +136.7%

10,133

↓ -52.9%

事業譲渡による収入

4,267

619

↓ -85.5%

5,451

連結の範囲の変更を伴う子会社株式の取得による支出

-220

-9,366

↓ -4157.3%

-6,356

↑ +32.1%

-3,393

↑ +46.6%

-2,721

↑ +19.8%

-755

↑ +72.3%

-26

-166

↓ -538.5%

-4,806

↓ -2795.2%

-4,896

↓ -1.9%

連結の範囲の変更を伴う子会社株式の売却による収入

17,633

3,789

↓ -78.5%

741

↓ -80.4%

11,677

その他

-27,127

-18,277

↑ +32.6%

-3,842

↑ +79.0%

7,177

↑ +286.8%

1,192

↓ -83.4%

16,482

↑ +1282.7%

28,608

↑ +73.6%

24,246

↓ -15.2%

15,301

↓ -36.9%

1,908

↓ -87.5%

3,603

↑ +88.8%

11,386

↑ +216.0%

投資活動によるキャッシュ・フロー

-16,043

-40,513

↓ -152.5%

-90,677

↓ -123.8%

-126,006

↓ -39.0%

-167,587

↓ -33.0%

-128,249

↑ +23.5%

-14,114

↑ +89.0%

-31,448

↓ -122.8%

-40,967

↓ -30.3%

10,875

↑ +126.5%

103,743

↑ +854.0%

71,700

↓ -30.9%

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）

6,453

-176,937

↓ -2841.9%

-367,114

↓ -107.5%

-39,240

↑ +89.3%

20,547

↑ +152.4%

157,355

↑ +665.8%

-89,398

↓ -156.8%

-102,493

↓ -14.6%

25,854

↑ +125.2%

7,439

↓ -71.2%

4,871

↓ -34.5%

-8,532

↓ -275.2%

長期借入金の返済による支出

-34,179

-55,015

↓ -61.0%

-19,204

↑ +65.1%

-20,160

↓ -5.0%

-21,189

↓ -5.1%

-1,605

↑ +92.4%

-4,688

↓ -192.1%

-14,513

↓ -209.6%

-10,908

↑ +24.8%

-157,207

↓ -1341.2%

-60,567

↑ +61.5%

-82,139

↓ -35.6%

ファイナンス・リース債務の返済による支出

-10,065

-18,574

↓ -84.5%

-4,435

↑ +76.1%

その他

-6,673

-3,875

↑ +41.9%

-5,487

↓ -41.6%

-4,299

↑ +21.7%

-1,162

↑ +73.0%

-8,110

↓ -597.9%

30,530

↑ +476.4%

-4,403

↓ -114.4%

-9,006

↓ -104.5%

-1,038

↑ +88.5%

-498

↑ +52.0%

-10,695

↓ -2047.6%

財務活動によるキャッシュ・フロー

-136,090

-15,360

↑ +88.7%

272,199

↑ +1872.1%

-29,133

↓ -110.7%

-88,517

↓ -203.8%

4,560

↑ +105.2%

-76,724

↓ -1782.5%

-124,291

↓ -62.0%

-18,483

↑ +85.1%

-149,668

↓ -709.8%

-74,768

↑ +50.0%

-105,802

↓ -41.5%

現金及び現金同等物に係る換算差額

16,371

-7,939

↓ -148.5%

-4,443

↑ +44.0%

852

↑ +119.2%

482

↓ -43.4%

-3,239

↓ -772.0%

8,665

↑ +367.5%

27,148

↑ +213.3%

9,859

↓ -63.7%

26,812

↑ +172.0%

-3,809

↓ -114.2%

22,090

↑ +679.9%

現金及び現金同等物の増減額（△は減少）

-118,423

-82,678

↑ +30.2%

304,310

↑ +468.1%

-49,017

↓ -116.1%

-176,577

↓ -260.2%

-58,474

↑ +66.9%

122,469

↑ +309.4%

-53,433

↓ -143.6%

-34,845

↑ +34.8%

12,515

↑ +135.9%

23,574

↑ +88.4%

-12,202

↓ -151.8%

現金及び現金同等物の残高

350,634

232,211

↓ -33.8%

149,533

↓ -35.6%

453,477

↑ +203.3%

404,001

↓ -10.9%

228,798

↓ -43.4%

170,323

↓ -25.6%

292,792

↑ +71.9%

239,359

↓ -18.2%

206,612

↓ -13.7%

219,128

↑ +6.1%

242,703

↑ +10.8%

230,500

↓ -5.0%

シャープの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,786,256 -	2,461,589 ↓ -11.7%	2,050,639 ↓ -16.7%	2,427,271 ↑ +18.4%	2,400,072 ↓ -1.1%	2,262,284 ↓ -5.7%	2,425,910 ↑ +7.2%	2,495,588 ↑ +2.9%	2,548,117 ↑ +2.1%	2,321,921 ↓ -8.9%	2,160,146 ↓ -7.0%	1,892,811 ↓ -12.4%
売上原価	2,397,749 -	2,228,277 ↓ -7.1%	1,666,784 ↓ -25.2%	2,023,007 ↑ +21.4%	1,975,958 ↓ -2.3%	1,857,007 ↓ -6.0%	2,004,593 ↑ +7.9%	2,063,864 ↑ +3.0%	2,217,285 ↑ +7.4%	1,974,032 ↓ -11.0%	1,754,437 ↓ -11.1%	1,472,048 ↓ -16.1%
売上総利益又は売上総損失（△）	388,507 -	233,312 ↓ -39.9%	383,854 ↑ +64.5%	404,264 ↑ +5.3%	424,113 ↑ +4.9%	405,277 ↓ -4.4%	421,316 ↑ +4.0%	431,723 ↑ +2.5%	330,831 ↓ -23.4%	347,888 ↑ +5.2%	405,708 ↑ +16.6%	420,763 ↑ +3.7%
販売費及び一般管理費	436,572 -	395,279 ↓ -9.5%	321,400 ↓ -18.7%	314,138 ↓ -2.3%	339,972 ↑ +8.2%	353,812 ↑ +4.1%	338,204 ↓ -4.4%	347,006 ↑ +2.6%	356,550 ↑ +2.8%	368,232 ↑ +3.3%	378,370 ↑ +2.8%	372,197 ↓ -1.6%
営業利益又は営業損失（△）	-48,065 -	-161,967 ↓ -237.0%	62,454 ↑ +138.6%	90,125 ↑ +44.3%	84,140 ↓ -6.6%	51,464 ↓ -38.8%	83,112 ↑ +61.5%	84,716 ↑ +1.9%	-25,719 ↓ -130.4%	-20,343 ↑ +20.9%	27,338 ↑ +234.4%	48,565 ↑ +77.6%
営業外収益
受取利息	1,669 -	912 ↓ -45.4%	887 ↓ -2.7%	2,350 ↑ +164.9%	2,713 ↑ +15.4%	2,916 ↑ +7.5%	2,818 ↓ -3.4%	2,583 ↓ -8.3%	2,681 ↑ +3.8%	4,556 ↑ +69.9%	5,090 ↑ +11.7%	4,947 ↓ -2.8%
受取配当金	- -	965 -	1,358 ↑ +40.7%	1,436 ↑ +5.7%	1,396 ↓ -2.8%	1,502 ↑ +7.6%	1,240 ↓ -17.4%	1,543 ↑ +24.4%	1,533 ↓ -0.6%	1,865 ↑ +21.7%	1,387 ↓ -25.6%	1,066 ↓ -23.1%
為替差益	- -	4,981 -	- -	6,454 -	- -	3,048 -	5,546 ↑ +82.0%	18,947 ↑ +241.6%	17,223 ↓ -9.1%	13,365 ↓ -22.4%	- -	3,424 -
持分法による投資利益	5,536 -	1,493 ↓ -73.0%	- -	176 -	- -	- -	- -	3,630 -	- -	8,359 -	7,910 ↓ -5.4%	7,920 ↑ +0.1%
投資関連収益	- -	- -	- -	- -	- -	- -	- -	9,263 -	6,907 ↓ -25.4%	1,130 ↓ -83.6%	2,099 ↑ +85.8%	- -
その他	10,688 -	9,027 ↓ -15.5%	6,750 ↓ -25.2%	7,139 ↑ +5.8%	14,449 ↑ +102.4%	10,733 ↓ -25.7%	9,483 ↓ -11.6%	10,605 ↑ +11.8%	7,942 ↓ -25.1%	6,225 ↓ -21.6%	11,254 ↑ +80.8%	11,667 ↑ +3.7%
営業外収益	22,181 -	21,186 ↓ -4.5%	12,787 ↓ -39.6%	22,219 ↑ +73.8%	22,650 ↑ +1.9%	21,644 ↓ -4.4%	22,590 ↑ +4.4%	50,038 ↑ +121.5%	40,683 ↓ -18.7%	40,084 ↓ -1.5%	27,741 ↓ -30.8%	29,026 ↑ +4.6%
営業外費用
支払利息	23,182 -	18,721 ↓ -19.2%	6,394 ↓ -65.8%	4,801 ↓ -24.9%	4,376 ↓ -8.9%	4,697 ↑ +7.3%	5,511 ↑ +17.3%	4,448 ↓ -19.3%	9,296 ↑ +109.0%	10,801 ↑ +16.2%	10,296 ↓ -4.7%	8,665 ↓ -15.8%
為替差損	- -	- -	3,329 -	- -	5,782 -	- -	- -	- -	- -	- -	12,612 -	- -
投資関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
その他	47,460 -	32,958 ↓ -30.6%	19,890 ↓ -39.7%	18,223 ↓ -8.4%	15,492 ↓ -15.0%	14,150 ↓ -8.7%	8,932 ↓ -36.9%	15,342 ↑ +71.8%	8,060 ↓ -47.5%	12,297 ↑ +52.6%	14,517 ↑ +18.1%	10,919 ↓ -24.8%
営業外費用	70,642 -	51,679 ↓ -26.8%	50,171 ↓ -2.9%	23,024 ↓ -54.1%	37,779 ↑ +64.1%	22,933 ↓ -39.3%	42,527 ↑ +85.4%	19,790 ↓ -53.5%	45,451 ↑ +129.7%	26,825 ↓ -41.0%	37,426 ↑ +39.5%	19,632 ↓ -47.5%
経常利益又は経常損失（△）	-96,526 -	-192,460 ↓ -99.4%	25,070 ↑ +113.0%	89,320 ↑ +256.3%	69,011 ↓ -22.7%	50,175 ↓ -27.3%	63,175 ↑ +25.9%	114,964 ↑ +82.0%	-30,487 ↓ -126.5%	-7,084 ↑ +76.8%	17,653 ↑ +349.2%	57,959 ↑ +228.3%
特別利益
固定資産売却益	11,119 -	15,954 ↑ +43.5%	3,295 ↓ -79.3%	2,222 ↓ -32.6%	10,599 ↑ +377.0%	2,843 ↓ -73.2%	5,630 ↑ +98.0%	5,124 ↓ -9.0%	7,126 ↑ +39.1%	3,622 ↓ -49.2%	78,095 ↑ +2056.1%	36,111 ↓ -53.8%
投資有価証券売却益	22,946 -	1,939 ↓ -91.5%	3,215 ↑ +65.8%	793 ↓ -75.3%	- -	244 -	14 ↓ -94.3%	631 ↑ +4407.1%	17 ↓ -97.3%	113 ↑ +564.7%	28,254 ↑ +24903.5%	88 ↓ -99.7%
関係会社株式売却益	- -	- -	- -	- -	- -	2,976 -	- -	- -	- -	818 -	- -	1,221 -
関係会社清算益	- -	- -	- -	- -	- -	- -	27 -	- -	- -	- -	103 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	5,725 -	- -	- -	- -	1,851 -
段階取得に係る差益	- -	- -	- -	389 -	- -	188 -	- -	- -	12,422 -	1,312 ↓ -89.4%	717 ↓ -45.4%	- -
持分変動利益	- -	- -	1,112 -	825 ↓ -25.8%	180 ↓ -78.2%	- -	- -	- -	261 -	4,203 ↑ +1510.3%	4,529 ↑ +7.8%	- -
債務取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,863 -	4,474 ↓ -8.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,723 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	- -	4 -	1 ↓ -75.0%	216 ↑ +21500.0%	104 ↓ -51.9%
特別利益	53,299 -	28,429 ↓ -46.7%	13,901 ↓ -51.1%	5,087 ↓ -63.4%	14,716 ↑ +189.3%	6,256 ↓ -57.5%	12,357 ↑ +97.5%	12,993 ↑ +5.1%	19,833 ↑ +52.6%	14,934 ↓ -24.7%	123,115 ↑ +724.4%	39,377 ↓ -68.0%
特別損失
固定資産除売却損	2,795 -	1,990 ↓ -28.8%	4,390 ↑ +120.6%	1,094 ↓ -75.1%	1,161 ↑ +6.1%	341 ↓ -70.6%	638 ↑ +87.1%	588 ↓ -7.8%	1,269 ↑ +115.8%	1,370 ↑ +8.0%	1,652 ↑ +20.6%	1,022 ↓ -38.1%
減損損失	104,015 -	24,748 ↓ -76.2%	34,668 ↑ +40.1%	1,943 ↓ -94.4%	6,304 ↑ +224.4%	3,403 ↓ -46.0%	6,417 ↑ +88.6%	22,703 ↑ +253.8%	220,553 ↑ +871.5%	122,332 ↓ -44.5%	54,381 ↓ -55.5%	6,069 ↓ -88.8%
投資有価証券評価損	622 -	125 ↓ -79.9%	500 ↑ +300.0%	- -	10 -	16,691 ↑ +166810.0%	2,035 ↓ -87.8%	77 ↓ -96.2%	138 ↑ +79.2%	2,885 ↑ +1990.6%	1,411 ↓ -51.1%	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	4,451 -	11,777 ↑ +164.6%	29,686 ↑ +152.1%	19,867 ↓ -33.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
特別損失	145,607 -	67,091 ↓ -53.9%	39,559 ↓ -41.0%	4,991 ↓ -87.4%	8,139 ↑ +63.1%	24,100 ↑ +196.1%	9,090 ↓ -62.3%	38,156 ↑ +319.8%	228,389 ↑ +498.6%	145,413 ↓ -36.3%	87,131 ↓ -40.1%	33,959 ↓ -61.0%
税引前当期純利益又は税引前当期純損失（△）	-188,834 -	-231,122 ↓ -22.4%	-587 ↑ +99.7%	89,416 ↑ +15332.7%	75,587 ↓ -15.5%	32,331 ↓ -57.2%	66,442 ↑ +105.5%	89,802 ↑ +35.2%	-239,043 ↓ -366.2%	-137,563 ↑ +42.5%	53,637 ↑ +139.0%	63,378 ↑ +18.2%
法人税、住民税及び事業税	27,179 -	18,401 ↓ -32.3%	20,137 ↑ +9.4%	14,238 ↓ -29.3%	13,698 ↓ -3.8%	11,820 ↓ -13.7%	14,657 ↑ +24.0%	17,230 ↑ +17.6%	15,660 ↓ -9.1%	14,552 ↓ -7.1%	15,376 ↑ +5.7%	11,683 ↓ -24.0%
法人税等調整額	4,234 -	3,663 ↓ -13.5%	3,600 ↓ -1.7%	4,472 ↑ +24.2%	-11,523 ↓ -357.7%	5,952 ↑ +151.7%	-442 ↓ -107.4%	-1,184 ↓ -167.9%	6,950 ↑ +687.0%	-2,030 ↓ -129.2%	2,493 ↑ +222.8%	3,413 ↑ +36.9%
法人税等	31,413 -	22,064 ↓ -29.8%	23,738 ↑ +7.6%	18,711 ↓ -21.2%	2,175 ↓ -88.4%	17,773 ↑ +717.1%	14,215 ↓ -20.0%	16,045 ↑ +12.9%	22,610 ↑ +40.9%	12,522 ↓ -44.6%	17,870 ↑ +42.7%	15,097 ↓ -15.5%
当期純利益又は当期純損失（△）	-220,247 -	-253,186 ↓ -15.0%	-24,325 ↑ +90.4%	70,705 ↑ +390.7%	73,412 ↑ +3.8%	14,558 ↓ -80.2%	52,227 ↑ +258.8%	73,756 ↑ +41.2%	-261,654 ↓ -454.8%	-150,085 ↑ +42.6%	35,766 ↑ +123.8%	48,281 ↑ +35.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,100 -	2,786 ↑ +32.7%	551 ↓ -80.2%	479 ↓ -13.1%	-814 ↓ -269.9%	831 ↑ +202.1%	-1,036 ↓ -224.7%	-234 ↑ +77.4%	-814 ↓ -247.9%	-104 ↑ +87.2%	-328 ↓ -215.4%	846 ↑ +357.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-222,347 -	-255,972 ↓ -15.1%	-24,877 ↑ +90.3%	70,225 ↑ +382.3%	74,226 ↑ +5.7%	13,726 ↓ -81.5%	53,263 ↑ +288.0%	73,991 ↑ +38.9%	-260,840 ↓ -452.5%	-149,980 ↑ +42.5%	36,095 ↑ +124.1%	47,434 ↑ +31.4%

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

売上高

2,786,256

2,461,589

↓ -11.7%

2,050,639

↓ -16.7%

2,427,271

↑ +18.4%

2,400,072

↓ -1.1%

2,262,284

↓ -5.7%

2,425,910

↑ +7.2%

2,495,588

↑ +2.9%

2,548,117

↑ +2.1%

2,321,921

↓ -8.9%

2,160,146

↓ -7.0%

1,892,811

↓ -12.4%

売上原価

2,397,749

2,228,277

↓ -7.1%

1,666,784

↓ -25.2%

2,023,007

↑ +21.4%

1,975,958

↓ -2.3%

1,857,007

↓ -6.0%

2,004,593

↑ +7.9%

2,063,864

↑ +3.0%

2,217,285

↑ +7.4%

1,974,032

↓ -11.0%

1,754,437

↓ -11.1%

1,472,048

↓ -16.1%

売上総利益又は売上総損失（△）

388,507

233,312

↓ -39.9%

383,854

↑ +64.5%

404,264

↑ +5.3%

424,113

↑ +4.9%

405,277

↓ -4.4%

421,316

↑ +4.0%

431,723

↑ +2.5%

330,831

↓ -23.4%

347,888

↑ +5.2%

405,708

↑ +16.6%

420,763

↑ +3.7%

販売費及び一般管理費

436,572

395,279

↓ -9.5%

321,400

↓ -18.7%

314,138

↓ -2.3%

339,972

↑ +8.2%

353,812

↑ +4.1%

338,204

↓ -4.4%

347,006

↑ +2.6%

356,550

↑ +2.8%

368,232

↑ +3.3%

378,370

↑ +2.8%

372,197

↓ -1.6%

営業利益又は営業損失（△）

-48,065

-161,967

↓ -237.0%

62,454

↑ +138.6%

90,125

↑ +44.3%

84,140

↓ -6.6%

51,464

↓ -38.8%

83,112

↑ +61.5%

84,716

↑ +1.9%

-25,719

↓ -130.4%

-20,343

↑ +20.9%

27,338

↑ +234.4%

48,565

↑ +77.6%

営業外収益

受取利息

1,669

912

↓ -45.4%

887

↓ -2.7%

2,350

↑ +164.9%

2,713

↑ +15.4%

2,916

↑ +7.5%

2,818

↓ -3.4%

2,583

↓ -8.3%

2,681

↑ +3.8%

4,556

↑ +69.9%

5,090

↑ +11.7%

4,947

↓ -2.8%

受取配当金

965

1,358

↑ +40.7%

1,436

↑ +5.7%

1,396

↓ -2.8%

1,502

↑ +7.6%

1,240

↓ -17.4%

1,543

↑ +24.4%

1,533

↓ -0.6%

1,865

↑ +21.7%

1,387

↓ -25.6%

1,066

↓ -23.1%

為替差益

4,981

6,454

3,048

5,546

↑ +82.0%

18,947

↑ +241.6%

17,223

↓ -9.1%

13,365

↓ -22.4%

3,424

持分法による投資利益

5,536

1,493

↓ -73.0%

176

3,630

8,359

7,910

↓ -5.4%

7,920

↑ +0.1%

投資関連収益

9,263

6,907

↓ -25.4%

1,130

↓ -83.6%

2,099

↑ +85.8%

その他

10,688

9,027

↓ -15.5%

6,750

↓ -25.2%

7,139

↑ +5.8%

14,449

↑ +102.4%

10,733

↓ -25.7%

9,483

↓ -11.6%

10,605

↑ +11.8%

7,942

↓ -25.1%

6,225

↓ -21.6%

11,254

↑ +80.8%

11,667

↑ +3.7%

営業外収益

22,181

21,186

↓ -4.5%

12,787

↓ -39.6%

22,219

↑ +73.8%

22,650

↑ +1.9%

21,644

↓ -4.4%

22,590

↑ +4.4%

50,038

↑ +121.5%

40,683

↓ -18.7%

40,084

↓ -1.5%

27,741

↓ -30.8%

29,026

↑ +4.6%

営業外費用

支払利息

23,182

18,721

↓ -19.2%

6,394

↓ -65.8%

4,801

↓ -24.9%

4,376

↓ -8.9%

4,697

↑ +7.3%

5,511

↑ +17.3%

4,448

↓ -19.3%

9,296

↑ +109.0%

10,801

↑ +16.2%

10,296

↓ -4.7%

8,665

↓ -15.8%

為替差損

3,329

5,782

12,612

投資関連費用

その他

47,460

32,958

↓ -30.6%

19,890

↓ -39.7%

18,223

↓ -8.4%

15,492

↓ -15.0%

14,150

↓ -8.7%

8,932

↓ -36.9%

15,342

↑ +71.8%

8,060

↓ -47.5%

12,297

↑ +52.6%

14,517

↑ +18.1%

10,919

↓ -24.8%

営業外費用

70,642

51,679

↓ -26.8%

50,171

↓ -2.9%

23,024

↓ -54.1%

37,779

↑ +64.1%

22,933

↓ -39.3%

42,527

↑ +85.4%

19,790

↓ -53.5%

45,451

↑ +129.7%

26,825

↓ -41.0%

37,426

↑ +39.5%

19,632

↓ -47.5%

経常利益又は経常損失（△）

-96,526

-192,460

↓ -99.4%

25,070

↑ +113.0%

89,320

↑ +256.3%

69,011

↓ -22.7%

50,175

↓ -27.3%

63,175

↑ +25.9%

114,964

↑ +82.0%

-30,487

↓ -126.5%

-7,084

↑ +76.8%

17,653

↑ +349.2%

57,959

↑ +228.3%

特別利益

固定資産売却益

11,119

15,954

↑ +43.5%

3,295

↓ -79.3%

2,222

↓ -32.6%

10,599

↑ +377.0%

2,843

↓ -73.2%

5,630

↑ +98.0%

5,124

↓ -9.0%

7,126

↑ +39.1%

3,622

↓ -49.2%

78,095

↑ +2056.1%

36,111

↓ -53.8%

投資有価証券売却益

22,946

1,939

↓ -91.5%

3,215

↑ +65.8%

793

↓ -75.3%

244

↓ -94.3%

631

↑ +4407.1%

↓ -97.3%

113

↑ +564.7%

28,254

↑ +24903.5%

↓ -99.7%

関係会社株式売却益

2,976

818

1,221

関係会社清算益

103

事業譲渡益

5,725

1,851

段階取得に係る差益

389

188

12,422

1,312

↓ -89.4%

717

↓ -45.4%

持分変動利益

1,112

825

↓ -25.8%

180

↓ -78.2%

261

4,203

↑ +1510.3%

4,529

↑ +7.8%

債務取崩益

4,863

4,474

↓ -8.0%

受取補償金

6,723

新株予約権戻入益

↑ +233.3%

↓ -75.0%

216

↑ +21500.0%

104

↓ -51.9%

特別利益

53,299

28,429

↓ -46.7%

13,901

↓ -51.1%

5,087

↓ -63.4%

14,716

↑ +189.3%

6,256

↓ -57.5%

12,357

↑ +97.5%

12,993

↑ +5.1%

19,833

↑ +52.6%

14,934

↓ -24.7%

123,115

↑ +724.4%

39,377

↓ -68.0%

特別損失

固定資産除売却損

2,795

1,990

↓ -28.8%

4,390

↑ +120.6%

1,094

↓ -75.1%

1,161

↑ +6.1%

341

↓ -70.6%

638

↑ +87.1%

588

↓ -7.8%

1,269

↑ +115.8%

1,370

↑ +8.0%

1,652

↑ +20.6%

1,022

↓ -38.1%

減損損失

104,015

24,748

↓ -76.2%

34,668

↑ +40.1%

1,943

↓ -94.4%

6,304

↑ +224.4%

3,403

↓ -46.0%

6,417

↑ +88.6%

22,703

↑ +253.8%

220,553

↑ +871.5%

122,332

↓ -44.5%

54,381

↓ -55.5%

6,069

↓ -88.8%

投資有価証券評価損

622

125

↓ -79.9%

500

↑ +300.0%

16,691

↑ +166810.0%

2,035

↓ -87.8%

↓ -96.2%

138

↑ +79.2%

2,885

↑ +1990.6%

1,411

↓ -51.1%

事業構造改革費用

4,451

11,777

↑ +164.6%

29,686

↑ +152.1%

19,867

↓ -33.1%

製品保証引当金繰入額

7,000

特別損失

145,607

67,091

↓ -53.9%

39,559

↓ -41.0%

4,991

↓ -87.4%

8,139

↑ +63.1%

24,100

↑ +196.1%

9,090

↓ -62.3%

38,156

↑ +319.8%

228,389

↑ +498.6%

145,413

↓ -36.3%

87,131

↓ -40.1%

33,959

↓ -61.0%

税引前当期純利益又は税引前当期純損失（△）

-188,834

-231,122

↓ -22.4%

-587

↑ +99.7%

89,416

↑ +15332.7%

75,587

↓ -15.5%

32,331

↓ -57.2%

66,442

↑ +105.5%

89,802

↑ +35.2%

-239,043

↓ -366.2%

-137,563

↑ +42.5%

53,637

↑ +139.0%

63,378

↑ +18.2%

法人税、住民税及び事業税

27,179

18,401

↓ -32.3%

20,137

↑ +9.4%

14,238

↓ -29.3%

13,698

↓ -3.8%

11,820

↓ -13.7%

14,657

↑ +24.0%

17,230

↑ +17.6%

15,660

↓ -9.1%

14,552

↓ -7.1%

15,376

↑ +5.7%

11,683

↓ -24.0%

法人税等調整額

4,234

3,663

↓ -13.5%

3,600

↓ -1.7%

4,472

↑ +24.2%

-11,523

↓ -357.7%

5,952

↑ +151.7%

-442

↓ -107.4%

-1,184

↓ -167.9%

6,950

↑ +687.0%

-2,030

↓ -129.2%

2,493

↑ +222.8%

3,413

↑ +36.9%

法人税等

31,413

22,064

↓ -29.8%

23,738

↑ +7.6%

18,711

↓ -21.2%

2,175

↓ -88.4%

17,773

↑ +717.1%

14,215

↓ -20.0%

16,045

↑ +12.9%

22,610

↑ +40.9%

12,522

↓ -44.6%

17,870

↑ +42.7%

15,097

↓ -15.5%

当期純利益又は当期純損失（△）

-220,247

-253,186

↓ -15.0%

-24,325

↑ +90.4%

70,705

↑ +390.7%

73,412

↑ +3.8%

14,558

↓ -80.2%

52,227

↑ +258.8%

73,756

↑ +41.2%

-261,654

↓ -454.8%

-150,085

↑ +42.6%

35,766

↑ +123.8%

48,281

↑ +35.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,100

2,786

↑ +32.7%

551

↓ -80.2%

479

↓ -13.1%

-814

↓ -269.9%

831

↑ +202.1%

-1,036

↓ -224.7%

-234

↑ +77.4%

-814

↓ -247.9%

-104

↑ +87.2%

-328

↓ -215.4%

846

↑ +357.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-222,347

-255,972

↓ -15.1%

-24,877

↑ +90.3%

70,225

↑ +382.3%

74,226

↑ +5.7%

13,726

↓ -81.5%

53,263

↑ +288.0%

73,991

↑ +38.9%

-260,840

↓ -452.5%

-149,980

↑ +42.5%

36,095

↑ +124.1%

47,434

↑ +31.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	258,493 -	275,399 ↑ +6.5%	482,117 ↑ +75.1%	422,302 ↓ -12.4%	266,648 ↓ -36.9%	225,049 ↓ -15.6%	341,917 ↑ +51.9%	287,361 ↓ -16.0%	262,058 ↓ -8.8%	227,130 ↓ -13.3%	279,307 ↑ +23.0%	238,451 ↓ -14.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	487,160 -	438,057 ↓ -10.1%	407,538 ↓ -7.0%	379,787 ↓ -6.8%	368,821 ↓ -2.9%
棚卸資産	- -	338,300 -	184,313 ↓ -45.5%	217,892 ↑ +18.2%	219,714 ↑ +0.8%	243,849 ↑ +11.0%	292,840 ↑ +20.1%	263,066 ↓ -10.2%	310,283 ↑ +17.9%	299,307 ↓ -3.5%	269,584 ↓ -9.9%	242,081 ↓ -10.2%	250,385 ↑ +3.4%
その他	- -	96,731 -	224,325 ↑ +131.9%	126,697 ↓ -43.5%	111,718 ↓ -11.8%	94,944 ↓ -15.0%	142,268 ↑ +49.8%	130,098 ↓ -8.6%	148,165 ↑ +13.9%	90,713 ↓ -38.8%	90,998 ↑ +0.3%	84,495 ↓ -7.1%	97,451 ↑ +15.3%
貸倒引当金	- -	-4,054 -	-5,349 ↓ -31.9%	-8,562 ↓ -60.1%	-8,118 ↑ +5.2%	-4,000 ↑ +50.7%	-2,629 ↑ +34.3%	-3,961 ↓ -50.7%	-2,342 ↑ +40.9%	-3,049 ↓ -30.2%	-5,024 ↓ -64.8%	-5,854 ↓ -16.5%	-5,717 ↑ +2.3%
流動資産	- -	1,299,195 -	965,959 ↓ -25.6%	1,193,709 ↑ +23.6%	1,217,193 ↑ +2.0%	1,141,369 ↓ -6.2%	1,081,148 ↓ -5.3%	1,188,770 ↑ +10.0%	1,230,628 ↑ +3.5%	1,087,087 ↓ -11.7%	990,228 ↓ -8.9%	979,817 ↓ -1.1%	949,392 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	658,741 -	643,926 ↓ -2.2%	625,139 ↓ -2.9%	625,263 ↑ +0.0%	645,074 ↑ +3.2%	647,929 ↑ +0.4%	675,865 ↑ +4.3%	689,458 ↑ +2.0%	695,180 ↑ +0.8%	623,523 ↓ -10.3%	590,183 ↓ -5.3%	459,451 ↓ -22.2%
機械装置及び運搬具	- -	1,278,026 -	1,244,065 ↓ -2.7%	1,155,188 ↓ -7.1%	1,209,180 ↑ +4.7%	1,188,148 ↓ -1.7%	1,151,621 ↓ -3.1%	1,162,607 ↑ +1.0%	1,191,042 ↑ +2.4%	1,181,932 ↓ -0.8%	1,164,709 ↓ -1.5%	1,002,312 ↓ -13.9%	693,932 ↓ -30.8%
工具、器具及び備品	- -	308,651 -	275,678 ↓ -10.7%	250,872 ↓ -9.0%	235,418 ↓ -6.2%	218,694 ↓ -7.1%	188,295 ↓ -13.9%	190,705 ↑ +1.3%	177,359 ↓ -7.0%	170,801 ↓ -3.7%	144,944 ↓ -15.1%	136,473 ↓ -5.8%	117,757 ↓ -13.7%
土地	- -	87,619 -	85,352 ↓ -2.6%	95,760 ↑ +12.2%	92,106 ↓ -3.8%	83,245 ↓ -9.6%	82,369 ↓ -1.1%	83,600 ↑ +1.5%	83,711 ↑ +0.1%	76,467 ↓ -8.7%	69,641 ↓ -8.9%	57,760 ↓ -17.1%	55,540 ↓ -3.8%
建設仮勘定	- -	- -	7,916 -	18,434 ↑ +132.9%	45,848 ↑ +148.7%	47,741 ↑ +4.1%	29,442 ↓ -38.3%	31,822 ↑ +8.1%	18,395 ↓ -42.2%	24,982 ↑ +35.8%	7,126 ↓ -71.5%	3,463 ↓ -51.4%	9,147 ↑ +164.1%
その他	- -	84,997 -	54,386 ↓ -36.0%	50,901 ↓ -6.4%	49,076 ↓ -3.6%	45,974 ↓ -6.3%	50,668 ↑ +10.2%	48,726 ↓ -3.8%	48,109 ↓ -1.3%	57,352 ↑ +19.2%	68,580 ↑ +19.6%	50,110 ↓ -26.9%	54,281 ↑ +8.3%
減価償却累計額	- -	-2,017,442 -	-1,960,118 ↑ +2.8%	-1,846,683 ↑ +5.8%	-1,828,299 ↑ +1.0%	-1,823,840 ↑ +0.2%	-1,749,377 ↑ +4.1%	-1,754,840 ↓ -0.3%	-1,789,815 ↓ -2.0%	-1,817,459 ↓ -1.5%	-1,798,401 ↑ +1.0%	-1,638,404 ↑ +8.9%	-1,206,847 ↑ +26.3%
有形固定資産	- -	400,592 -	351,205 ↓ -12.3%	349,614 ↓ -0.5%	428,595 ↑ +22.6%	405,038 ↓ -5.5%	400,948 ↓ -1.0%	438,486 ↑ +9.4%	418,260 ↓ -4.6%	389,257 ↓ -6.9%	280,123 ↓ -28.0%	201,899 ↓ -27.9%	183,263 ↓ -9.2%
無形固定資産
ソフトウエア	- -	32,369 -	34,282 ↑ +5.9%	28,856 ↓ -15.8%	26,041 ↓ -9.8%	25,763 ↓ -1.1%	28,203 ↑ +9.5%	26,557 ↓ -5.8%	25,954 ↓ -2.3%	23,322 ↓ -10.1%	20,988 ↓ -10.0%	17,801 ↓ -15.2%	17,709 ↓ -0.5%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	8,439 -	6,284 ↓ -25.5%	5,422 ↓ -13.7%	7,264 ↑ +34.0%	9,145 ↑ +25.9%
その他	- -	8,631 -	7,358 ↓ -14.7%	13,503 ↑ +83.5%	18,755 ↑ +38.9%	13,931 ↓ -25.7%	17,088 ↑ +22.7%	18,557 ↑ +8.6%	7,890 ↓ -57.5%	6,237 ↓ -21.0%	4,669 ↓ -25.1%	11,514 ↑ +146.6%	11,316 ↓ -1.7%
無形固定資産	- -	42,484 -	41,640 ↓ -2.0%	42,359 ↑ +1.7%	44,797 ↑ +5.8%	39,695 ↓ -11.4%	45,292 ↑ +14.1%	45,114 ↓ -0.4%	42,285 ↓ -6.3%	35,845 ↓ -15.2%	31,080 ↓ -13.3%	36,580 ↑ +17.7%	38,170 ↑ +4.3%
投資その他の資産
投資有価証券	- -	167,795 -	166,427 ↓ -0.8%	151,270 ↓ -9.1%	172,061 ↑ +13.7%	185,782 ↑ +8.0%	187,542 ↑ +0.9%	164,181 ↓ -12.5%	171,392 ↑ +4.4%	216,207 ↑ +26.1%	238,581 ↑ +10.3%	185,710 ↓ -22.2%	195,750 ↑ +5.4%
退職給付に係る資産	- -	- -	2,221 -	299 ↓ -86.5%	2,786 ↑ +831.8%	4,172 ↑ +49.7%	7,295 ↑ +74.9%	5,584 ↓ -23.5%	10,293 ↑ +84.3%	6,214 ↓ -39.6%	5,363 ↓ -13.7%	4,729 ↓ -11.8%	16,502 ↑ +249.0%
繰延税金資産	- -	- -	- -	- -	- -	22,740 -	18,298 ↓ -19.5%	19,053 ↑ +4.1%	22,391 ↑ +17.5%	18,127 ↓ -19.0%	21,872 ↑ +20.7%	18,496 ↓ -15.4%	16,040 ↓ -13.3%
その他	- -	33,741 -	45,421 ↑ +34.6%	38,940 ↓ -14.3%	26,372 ↓ -32.3%	70,023 ↑ +165.5%	73,807 ↑ +5.4%	67,404 ↓ -8.7%	63,595 ↓ -5.7%	22,667 ↓ -64.4%	24,268 ↑ +7.1%	28,398 ↑ +17.0%	32,923 ↑ +15.9%
貸倒引当金	- -	-942 -	-2,259 ↓ -139.8%	-2,548 ↓ -12.8%	-2,095 ↑ +17.8%	-2,480 ↓ -18.4%	-2,426 ↑ +2.2%	-1,368 ↑ +43.6%	-2,559 ↓ -87.1%	-2,445 ↑ +4.5%	-1,485 ↑ +39.3%	-1,902 ↓ -28.1%	-3,790 ↓ -99.3%
投資その他の資産	- -	219,555 -	211,810 ↓ -3.5%	187,962 ↓ -11.3%	217,854 ↑ +15.9%	280,239 ↑ +28.6%	284,518 ↑ +1.5%	254,855 ↓ -10.4%	265,114 ↑ +4.0%	260,770 ↓ -1.6%	288,599 ↑ +10.7%	235,433 ↓ -18.4%	257,427 ↑ +9.3%
固定資産	- -	662,631 -	604,655 ↓ -8.7%	579,936 ↓ -4.1%	691,247 ↑ +19.2%	724,972 ↑ +4.9%	730,759 ↑ +0.8%	738,456 ↑ +1.1%	725,660 ↓ -1.7%	685,873 ↓ -5.5%	599,803 ↓ -12.5%	473,913 ↓ -21.0%	478,860 ↑ +1.0%
資産	- -	1,961,909 -	1,570,672 ↓ -19.9%	1,773,682 ↑ +12.9%	1,908,461 ↑ +7.6%	1,866,349 ↓ -2.2%	1,811,907 ↓ -2.9%	1,927,226 ↑ +6.4%	1,956,288 ↑ +1.5%	1,772,961 ↓ -9.4%	1,590,032 ↓ -10.3%	1,453,730 ↓ -8.6%	1,428,253 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	334,545 -	212,556 ↓ -36.5%	306,007 ↑ +44.0%	384,966 ↑ +25.8%	372,166 ↓ -3.3%	311,999 ↓ -16.2%	361,825 ↑ +16.0%	379,394 ↑ +4.9%	328,899 ↓ -13.3%	318,159 ↓ -3.3%	278,869 ↓ -12.3%	267,626 ↓ -4.0%
電子記録債務	- -	89,338 -	66,131 ↓ -26.0%	44,560 ↓ -32.6%	44,511 ↓ -0.1%	38,149 ↓ -14.3%	36,331 ↓ -4.8%	34,597 ↓ -4.8%	42,980 ↑ +24.2%	42,973 ↓ -0.0%	37,094 ↓ -13.7%	10,881 ↓ -70.7%	6,079 ↓ -44.1%
短期借入金	- -	840,026 -	612,593 ↓ -27.1%	113,534 ↓ -81.5%	81,256 ↓ -28.4%	81,446 ↑ +0.2%	237,726 ↑ +191.9%	163,028 ↓ -31.4%	54,300 ↓ -66.7%	163,896 ↑ +201.8%	115,969 ↓ -29.2%	111,257 ↓ -4.1%	432,284 ↑ +288.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	18,966 ↑ +730.7%	16,264 ↓ -14.2%	3,691 ↓ -77.3%	4,160 ↑ +12.7%
未払費用	- -	178,905 -	138,470 ↓ -22.6%	139,523 ↑ +0.8%	132,373 ↓ -5.1%	114,401 ↓ -13.6%	97,446 ↓ -14.8%	105,282 ↑ +8.0%	106,398 ↑ +1.1%	114,638 ↑ +7.7%	124,653 ↑ +8.7%	117,624 ↓ -5.6%	108,039 ↓ -8.1%
賞与引当金	- -	15,230 -	12,614 ↓ -17.2%	21,137 ↑ +67.6%	20,859 ↓ -1.3%	20,639 ↓ -1.1%	18,634 ↓ -9.7%	18,573 ↓ -0.3%	18,506 ↓ -0.4%	15,791 ↓ -14.7%	17,423 ↑ +10.3%	19,481 ↑ +11.8%	20,466 ↑ +5.1%
製品保証引当金	- -	17,483 -	18,718 ↑ +7.1%	18,930 ↑ +1.1%	18,135 ↓ -4.2%	19,903 ↑ +9.7%	15,967 ↓ -19.8%	18,897 ↑ +18.4%	19,750 ↑ +4.5%	12,165 ↓ -38.4%	16,685 ↑ +37.2%	13,096 ↓ -21.5%	19,885 ↑ +51.8%
販売促進引当金	- -	- -	26,120 -	15,913 ↓ -39.1%	14,392 ↓ -9.6%	12,422 ↓ -13.7%	6,918 ↓ -44.3%	8,433 ↑ +21.9%	9,586 ↑ +13.7%	4,120 ↓ -57.0%	2,830 ↓ -31.3%	2,560 ↓ -9.5%	3,315 ↑ +29.5%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,024 -	4,903 ↑ +378.8%	14,802 ↑ +201.9%	18,323 ↑ +23.8%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,104 -	7,702 ↑ +26.2%	8,631 ↑ +12.1%	10,065 ↑ +16.6%
その他	- -	134,759 -	202,750 ↑ +50.5%	89,342 ↓ -55.9%	104,403 ↑ +16.9%	106,217 ↑ +1.7%	121,990 ↑ +14.8%	173,632 ↑ +42.3%	162,534 ↓ -6.4%	173,982 ↑ +7.0%	194,669 ↑ +11.9%	176,026 ↓ -9.6%	155,144 ↓ -11.9%
流動負債	- -	1,686,954 -	1,374,862 ↓ -18.5%	801,637 ↓ -41.7%	833,467 ↑ +4.0%	813,136 ↓ -2.4%	864,583 ↑ +6.3%	885,582 ↑ +2.4%	808,198 ↓ -8.7%	882,563 ↑ +9.2%	856,357 ↓ -3.0%	756,923 ↓ -11.6%	1,045,391 ↑ +38.1%
固定負債
長期借入金	- -	53,470 -	40,251 ↓ -24.7%	490,333 ↑ +1118.2%	507,027 ↑ +3.4%	538,205 ↑ +6.1%	538,744 ↑ +0.1%	561,893 ↑ +4.3%	572,270 ↑ +1.8%	542,727 ↓ -5.2%	457,623 ↓ -15.7%	406,400 ↓ -11.2%	562 ↓ -99.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,065 -	20,345 ↑ +35.0%	13,813 ↓ -32.1%	22,680 ↑ +64.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,894 -	5,756 ↓ -2.3%	5,261 ↓ -8.6%	5,013 ↓ -4.7%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,286 -	3,758 ↓ -40.2%	2,857 ↓ -24.0%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,669 -	2,991 ↑ +12.1%	2,689 ↓ -10.1%	2,712 ↑ +0.9%
退職給付に係る負債	- -	85,277 -	117,341 ↑ +37.6%	110,074 ↓ -6.2%	101,101 ↓ -8.2%	106,636 ↑ +5.5%	103,217 ↓ -3.2%	83,558 ↓ -19.0%	73,630 ↓ -11.9%	72,019 ↓ -2.2%	52,911 ↓ -26.5%	45,604 ↓ -13.8%	8,332 ↓ -81.7%
その他	- -	31,693 -	29,429 ↓ -7.1%	23,836 ↓ -19.0%	35,151 ↑ +47.5%	35,898 ↑ +2.1%	34,402 ↓ -4.2%	32,053 ↓ -6.8%	32,919 ↑ +2.7%	29,657 ↓ -9.9%	30,336 ↑ +2.3%	51,570 ↑ +70.0%	45,418 ↓ -11.9%
固定負債	- -	230,440 -	227,021 ↓ -1.5%	664,243 ↑ +192.6%	673,280 ↑ +1.4%	680,740 ↑ +1.1%	676,365 ↓ -0.6%	677,505 ↑ +0.2%	678,820 ↑ +0.2%	668,034 ↓ -1.6%	576,250 ↓ -13.7%	529,097 ↓ -8.2%	87,576 ↓ -83.4%
負債	- -	1,917,394 -	1,601,883 ↓ -16.5%	1,465,881 ↓ -8.5%	1,506,748 ↑ +2.8%	1,493,877 ↓ -0.9%	1,540,948 ↑ +3.2%	1,563,087 ↑ +1.4%	1,487,018 ↓ -4.9%	1,550,598 ↑ +4.3%	1,432,607 ↓ -7.6%	1,286,021 ↓ -10.2%	1,132,968 ↓ -11.9%
純資産の部
株主資本
資本金	- -	121,885 -	500 ↓ -99.6%	5,000 ↑ +900.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,005 ↑ +0.1%
資本剰余金	- -	95,945 -	222,457 ↑ +131.9%	576,792 ↑ +159.3%	295,332 ↓ -48.8%	208,725 ↓ -29.3%	108,853 ↓ -47.8%	109,126 ↑ +0.3%	108,623 ↓ -0.5%	148,929 ↑ +37.1%	148,594 ↓ -0.2%	148,983 ↑ +0.3%	146,733 ↓ -1.5%
利益剰余金	- -	-87,448 -	-123,644 ↓ -41.4%	-148,597 ↓ -20.2%	204,906 ↑ +237.9%	258,040 ↑ +25.9%	247,283 ↓ -4.2%	289,551 ↑ +17.1%	345,218 ↑ +19.2%	59,802 ↓ -82.7%	-90,178 ↓ -250.8%	-54,082 ↑ +40.0%	-6,648 ↑ +87.7%
自己株式	- -	-13,893 -	-13,899 ↓ -0.0%	-13,902 ↓ -0.0%	-13,936 ↓ -0.2%	-13,987 ↓ -0.4%	-13,993 ↓ -0.0%	-14,053 ↓ -0.4%	-13,747 ↑ +2.2%	-13,749 ↓ -0.0%	-13,387 ↑ +2.6%	-13,389 ↓ -0.0%	-13,390 ↓ -0.0%
株主資本	- -	116,489 -	85,414 ↓ -26.7%	419,292 ↑ +390.9%	491,302 ↑ +17.2%	457,778 ↓ -6.8%	347,143 ↓ -24.2%	389,624 ↑ +12.2%	445,094 ↑ +14.2%	199,982 ↓ -55.1%	50,028 ↓ -75.0%	86,511 ↑ +72.9%	131,699 ↑ +52.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,569 -	11,634 ↑ +10.1%	14,474 ↑ +24.4%	16,876 ↑ +16.6%	13,531 ↓ -19.8%	8,048 ↓ -40.5%	16,617 ↑ +106.5%	20,169 ↑ +21.4%	26,469 ↑ +31.2%	40,396 ↑ +52.6%	20,818 ↓ -48.5%	23,746 ↑ +14.1%
繰延ヘッジ損益	- -	780 -	-843 ↓ -208.1%	39 ↑ +104.6%	-3,205 ↓ -8317.9%	-220 ↑ +93.1%	846 ↑ +484.5%	1,086 ↑ +28.4%	1,835 ↑ +69.0%	475 ↓ -74.1%	508 ↑ +6.9%	-1,437 ↓ -382.9%	1,960 ↑ +236.4%
為替換算調整勘定	- -	-18,106 -	-38,456 ↓ -112.4%	-44,355 ↓ -15.3%	-47,302 ↓ -6.6%	-44,251 ↑ +6.5%	-56,118 ↓ -26.8%	-39,362 ↑ +29.9%	-9,085 ↑ +76.9%	-2,266 ↑ +75.1%	52,870 ↑ +2433.2%	46,571 ↓ -11.9%	87,684 ↑ +88.3%
退職給付に係る調整累計額	- -	-79,566 -	-100,799 ↓ -26.7%	-95,296 ↑ +5.5%	-79,330 ↑ +16.8%	-76,208 ↑ +3.9%	-43,646 ↑ +42.7%	-17,617 ↑ +59.6%	-3,745 ↑ +78.7%	-16,211 ↓ -332.9%	-1,381 ↑ +91.5%	902 ↑ +165.3%	34,853 ↑ +3764.0%
評価・換算差額等	- -	-86,323 -	-128,464 ↓ -48.8%	-125,138 ↑ +2.6%	-112,961 ↑ +9.7%	-107,148 ↑ +5.1%	-90,870 ↑ +15.2%	-39,275 ↑ +56.8%	9,173 ↑ +123.4%	8,467 ↓ -7.7%	92,393 ↑ +991.2%	66,855 ↓ -27.6%	148,245 ↑ +121.7%
新株予約権	- -	- -	- -	- -	106 -	235 ↑ +121.7%	293 ↑ +24.7%	297 ↑ +1.4%	304 ↑ +2.4%	293 ↓ -3.6%	756 ↑ +158.0%	1,279 ↑ +69.2%	1,905 ↑ +48.9%
非支配株主持分	- -	14,349 -	11,839 ↓ -17.5%	13,646 ↑ +15.3%	23,265 ↑ +70.5%	21,605 ↓ -7.1%	14,392 ↓ -33.4%	13,493 ↓ -6.2%	14,696 ↑ +8.9%	13,618 ↓ -7.3%	14,246 ↑ +4.6%	13,062 ↓ -8.3%	13,434 ↑ +2.8%
純資産	207,173 -	44,515 ↓ -78.5%	-31,211 ↓ -170.1%	307,801 ↑ +1086.2%	401,713 ↑ +30.5%	357,331 ↓ -11.0%	270,959 ↓ -24.2%	364,139 ↑ +34.4%	469,269 ↑ +28.9%	222,362 ↓ -52.6%	157,424 ↓ -29.2%	167,709 ↑ +6.5%	295,284 ↑ +76.1%
負債純資産	- -	1,961,909 -	1,570,672 ↓ -19.9%	1,773,682 ↑ +12.9%	1,908,461 ↑ +7.6%	1,866,349 ↓ -2.2%	1,811,907 ↓ -2.9%	1,927,226 ↑ +6.4%	1,956,288 ↑ +1.5%	1,772,961 ↓ -9.4%	1,590,032 ↓ -10.3%	1,453,730 ↓ -8.6%	1,428,253 ↓ -1.8%

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

資産の部

流動資産

現金及び預金

258,493

275,399

↑ +6.5%

482,117

↑ +75.1%

422,302

↓ -12.4%

266,648

↓ -36.9%

225,049

↓ -15.6%

341,917

↑ +51.9%

287,361

↓ -16.0%

262,058

↓ -8.8%

227,130

↓ -13.3%

279,307

↑ +23.0%

238,451

↓ -14.6%

受取手形、売掛金及び契約資産

487,160

438,057

↓ -10.1%

407,538

↓ -7.0%

379,787

↓ -6.8%

368,821

↓ -2.9%

棚卸資産

338,300

184,313

↓ -45.5%

217,892

↑ +18.2%

219,714

↑ +0.8%

243,849

↑ +11.0%

292,840

↑ +20.1%

263,066

↓ -10.2%

310,283

↑ +17.9%

299,307

↓ -3.5%

269,584

↓ -9.9%

242,081

↓ -10.2%

250,385

↑ +3.4%

その他

96,731

224,325

↑ +131.9%

126,697

↓ -43.5%

111,718

↓ -11.8%

94,944

↓ -15.0%

142,268

↑ +49.8%

130,098

↓ -8.6%

148,165

↑ +13.9%

90,713

↓ -38.8%

90,998

↑ +0.3%

84,495

↓ -7.1%

97,451

↑ +15.3%

貸倒引当金

-4,054

-5,349

↓ -31.9%

-8,562

↓ -60.1%

-8,118

↑ +5.2%

-4,000

↑ +50.7%

-2,629

↑ +34.3%

-3,961

↓ -50.7%

-2,342

↑ +40.9%

-3,049

↓ -30.2%

-5,024

↓ -64.8%

-5,854

↓ -16.5%

-5,717

↑ +2.3%

流動資産

1,299,195

965,959

↓ -25.6%

1,193,709

↑ +23.6%

1,217,193

↑ +2.0%

1,141,369

↓ -6.2%

1,081,148

↓ -5.3%

1,188,770

↑ +10.0%

1,230,628

↑ +3.5%

1,087,087

↓ -11.7%

990,228

↓ -8.9%

979,817

↓ -1.1%

949,392

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

658,741

643,926

↓ -2.2%

625,139

↓ -2.9%

625,263

↑ +0.0%

645,074

↑ +3.2%

647,929

↑ +0.4%

675,865

↑ +4.3%

689,458

↑ +2.0%

695,180

↑ +0.8%

623,523

↓ -10.3%

590,183

↓ -5.3%

459,451

↓ -22.2%

機械装置及び運搬具

1,278,026

1,244,065

↓ -2.7%

1,155,188

↓ -7.1%

1,209,180

↑ +4.7%

1,188,148

↓ -1.7%

1,151,621

↓ -3.1%

1,162,607

↑ +1.0%

1,191,042

↑ +2.4%

1,181,932

↓ -0.8%

1,164,709

↓ -1.5%

1,002,312

↓ -13.9%

693,932

↓ -30.8%

工具、器具及び備品

308,651

275,678

↓ -10.7%

250,872

↓ -9.0%

235,418

↓ -6.2%

218,694

↓ -7.1%

188,295

↓ -13.9%

190,705

↑ +1.3%

177,359

↓ -7.0%

170,801

↓ -3.7%

144,944

↓ -15.1%

136,473

↓ -5.8%

117,757

↓ -13.7%

土地

87,619

85,352

↓ -2.6%

95,760

↑ +12.2%

92,106

↓ -3.8%

83,245

↓ -9.6%

82,369

↓ -1.1%

83,600

↑ +1.5%

83,711

↑ +0.1%

76,467

↓ -8.7%

69,641

↓ -8.9%

57,760

↓ -17.1%

55,540

↓ -3.8%

建設仮勘定

7,916

18,434

↑ +132.9%

45,848

↑ +148.7%

47,741

↑ +4.1%

29,442

↓ -38.3%

31,822

↑ +8.1%

18,395

↓ -42.2%

24,982

↑ +35.8%

7,126

↓ -71.5%

3,463

↓ -51.4%

9,147

↑ +164.1%

その他

84,997

54,386

↓ -36.0%

50,901

↓ -6.4%

49,076

↓ -3.6%

45,974

↓ -6.3%

50,668

↑ +10.2%

48,726

↓ -3.8%

48,109

↓ -1.3%

57,352

↑ +19.2%

68,580

↑ +19.6%

50,110

↓ -26.9%

54,281

↑ +8.3%

減価償却累計額

-2,017,442

-1,960,118

↑ +2.8%

-1,846,683

↑ +5.8%

-1,828,299

↑ +1.0%

-1,823,840

↑ +0.2%

-1,749,377

↑ +4.1%

-1,754,840

↓ -0.3%

-1,789,815

↓ -2.0%

-1,817,459

↓ -1.5%

-1,798,401

↑ +1.0%

-1,638,404

↑ +8.9%

-1,206,847

↑ +26.3%

有形固定資産

400,592

351,205

↓ -12.3%

349,614

↓ -0.5%

428,595

↑ +22.6%

405,038

↓ -5.5%

400,948

↓ -1.0%

438,486

↑ +9.4%

418,260

↓ -4.6%

389,257

↓ -6.9%

280,123

↓ -28.0%

201,899

↓ -27.9%

183,263

↓ -9.2%

無形固定資産

ソフトウエア

32,369

34,282

↑ +5.9%

28,856

↓ -15.8%

26,041

↓ -9.8%

25,763

↓ -1.1%

28,203

↑ +9.5%

26,557

↓ -5.8%

25,954

↓ -2.3%

23,322

↓ -10.1%

20,988

↓ -10.0%

17,801

↓ -15.2%

17,709

↓ -0.5%

のれん

8,439

6,284

↓ -25.5%

5,422

↓ -13.7%

7,264

↑ +34.0%

9,145

↑ +25.9%

その他

8,631

7,358

↓ -14.7%

13,503

↑ +83.5%

18,755

↑ +38.9%

13,931

↓ -25.7%

17,088

↑ +22.7%

18,557

↑ +8.6%

7,890

↓ -57.5%

6,237

↓ -21.0%

4,669

↓ -25.1%

11,514

↑ +146.6%

11,316

↓ -1.7%

無形固定資産

42,484

41,640

↓ -2.0%

42,359

↑ +1.7%

44,797

↑ +5.8%

39,695

↓ -11.4%

45,292

↑ +14.1%

45,114

↓ -0.4%

42,285

↓ -6.3%

35,845

↓ -15.2%

31,080

↓ -13.3%

36,580

↑ +17.7%

38,170

↑ +4.3%

投資その他の資産

投資有価証券

167,795

166,427

↓ -0.8%

151,270

↓ -9.1%

172,061

↑ +13.7%

185,782

↑ +8.0%

187,542

↑ +0.9%

164,181

↓ -12.5%

171,392

↑ +4.4%

216,207

↑ +26.1%

238,581

↑ +10.3%

185,710

↓ -22.2%

195,750

↑ +5.4%

退職給付に係る資産

2,221

299

↓ -86.5%

2,786

↑ +831.8%

4,172

↑ +49.7%

7,295

↑ +74.9%

5,584

↓ -23.5%

10,293

↑ +84.3%

6,214

↓ -39.6%

5,363

↓ -13.7%

4,729

↓ -11.8%

16,502

↑ +249.0%

繰延税金資産

22,740

18,298

↓ -19.5%

19,053

↑ +4.1%

22,391

↑ +17.5%

18,127

↓ -19.0%

21,872

↑ +20.7%

18,496

↓ -15.4%

16,040

↓ -13.3%

その他

33,741

45,421

↑ +34.6%

38,940

↓ -14.3%

26,372

↓ -32.3%

70,023

↑ +165.5%

73,807

↑ +5.4%

67,404

↓ -8.7%

63,595

↓ -5.7%

22,667

↓ -64.4%

24,268

↑ +7.1%

28,398

↑ +17.0%

32,923

↑ +15.9%

貸倒引当金

-942

-2,259

↓ -139.8%

-2,548

↓ -12.8%

-2,095

↑ +17.8%

-2,480

↓ -18.4%

-2,426

↑ +2.2%

-1,368

↑ +43.6%

-2,559

↓ -87.1%

-2,445

↑ +4.5%

-1,485

↑ +39.3%

-1,902

↓ -28.1%

-3,790

↓ -99.3%

投資その他の資産

219,555

211,810

↓ -3.5%

187,962

↓ -11.3%

217,854

↑ +15.9%

280,239

↑ +28.6%

284,518

↑ +1.5%

254,855

↓ -10.4%

265,114

↑ +4.0%

260,770

↓ -1.6%

288,599

↑ +10.7%

235,433

↓ -18.4%

257,427

↑ +9.3%

固定資産

662,631

604,655

↓ -8.7%

579,936

↓ -4.1%

691,247

↑ +19.2%

724,972

↑ +4.9%

730,759

↑ +0.8%

738,456

↑ +1.1%

725,660

↓ -1.7%

685,873

↓ -5.5%

599,803

↓ -12.5%

473,913

↓ -21.0%

478,860

↑ +1.0%

資産

1,961,909

1,570,672

↓ -19.9%

1,773,682

↑ +12.9%

1,908,461

↑ +7.6%

1,866,349

↓ -2.2%

1,811,907

↓ -2.9%

1,927,226

↑ +6.4%

1,956,288

↑ +1.5%

1,772,961

↓ -9.4%

1,590,032

↓ -10.3%

1,453,730

↓ -8.6%

1,428,253

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

334,545

212,556

↓ -36.5%

306,007

↑ +44.0%

384,966

↑ +25.8%

372,166

↓ -3.3%

311,999

↓ -16.2%

361,825

↑ +16.0%

379,394

↑ +4.9%

328,899

↓ -13.3%

318,159

↓ -3.3%

278,869

↓ -12.3%

267,626

↓ -4.0%

電子記録債務

89,338

66,131

↓ -26.0%

44,560

↓ -32.6%

44,511

↓ -0.1%

38,149

↓ -14.3%

36,331

↓ -4.8%

34,597

↓ -4.8%

42,980

↑ +24.2%

42,973

↓ -0.0%

37,094

↓ -13.7%

10,881

↓ -70.7%

6,079

↓ -44.1%

短期借入金

840,026

612,593

↓ -27.1%

113,534

↓ -81.5%

81,256

↓ -28.4%

81,446

↑ +0.2%

237,726

↑ +191.9%

163,028

↓ -31.4%

54,300

↓ -66.7%

163,896

↑ +201.8%

115,969

↓ -29.2%

111,257

↓ -4.1%

432,284

↑ +288.5%

リース負債

2,283

18,966

↑ +730.7%

16,264

↓ -14.2%

3,691

↓ -77.3%

4,160

↑ +12.7%

未払費用

178,905

138,470

↓ -22.6%

139,523

↑ +0.8%

132,373

↓ -5.1%

114,401

↓ -13.6%

97,446

↓ -14.8%

105,282

↑ +8.0%

106,398

↑ +1.1%

114,638

↑ +7.7%

124,653

↑ +8.7%

117,624

↓ -5.6%

108,039

↓ -8.1%

賞与引当金

15,230

12,614

↓ -17.2%

21,137

↑ +67.6%

20,859

↓ -1.3%

20,639

↓ -1.1%

18,634

↓ -9.7%

18,573

↓ -0.3%

18,506

↓ -0.4%

15,791

↓ -14.7%

17,423

↑ +10.3%

19,481

↑ +11.8%

20,466

↑ +5.1%

製品保証引当金

17,483

18,718

↑ +7.1%

18,930

↑ +1.1%

18,135

↓ -4.2%

19,903

↑ +9.7%

15,967

↓ -19.8%

18,897

↑ +18.4%

19,750

↑ +4.5%

12,165

↓ -38.4%

16,685

↑ +37.2%

13,096

↓ -21.5%

19,885

↑ +51.8%

販売促進引当金

26,120

15,913

↓ -39.1%

14,392

↓ -9.6%

12,422

↓ -13.7%

6,918

↓ -44.3%

8,433

↑ +21.9%

9,586

↑ +13.7%

4,120

↓ -57.0%

2,830

↓ -31.3%

2,560

↓ -9.5%

3,315

↑ +29.5%

事業構造改革引当金

1,024

4,903

↑ +378.8%

14,802

↑ +201.9%

18,323

↑ +23.8%

その他の引当金

6,104

7,702

↑ +26.2%

8,631

↑ +12.1%

10,065

↑ +16.6%

その他

134,759

202,750

↑ +50.5%

89,342

↓ -55.9%

104,403

↑ +16.9%

106,217

↑ +1.7%

121,990

↑ +14.8%

173,632

↑ +42.3%

162,534

↓ -6.4%

173,982

↑ +7.0%

194,669

↑ +11.9%

176,026

↓ -9.6%

155,144

↓ -11.9%

流動負債

1,686,954

1,374,862

↓ -18.5%

801,637

↓ -41.7%

833,467

↑ +4.0%

813,136

↓ -2.4%

864,583

↑ +6.3%

885,582

↑ +2.4%

808,198

↓ -8.7%

882,563

↑ +9.2%

856,357

↓ -3.0%

756,923

↓ -11.6%

1,045,391

↑ +38.1%

固定負債

長期借入金

53,470

40,251

↓ -24.7%

490,333

↑ +1118.2%

507,027

↑ +3.4%

538,205

↑ +6.1%

538,744

↑ +0.1%

561,893

↑ +4.3%

572,270

↑ +1.8%

542,727

↓ -5.2%

457,623

↓ -15.7%

406,400

↓ -11.2%

562

↓ -99.9%

繰延税金負債

15,065

20,345

↑ +35.0%

13,813

↓ -32.1%

22,680

↑ +64.2%

製品保証引当金

5,894

5,756

↓ -2.3%

5,261

↓ -8.6%

5,013

↓ -4.7%

事業構造改革引当金

6,286

3,758

↓ -40.2%

2,857

↓ -24.0%

その他の引当金

2,669

2,991

↑ +12.1%

2,689

↓ -10.1%

2,712

↑ +0.9%

退職給付に係る負債

85,277

117,341

↑ +37.6%

110,074

↓ -6.2%

101,101

↓ -8.2%

106,636

↑ +5.5%

103,217

↓ -3.2%

83,558

↓ -19.0%

73,630

↓ -11.9%

72,019

↓ -2.2%

52,911

↓ -26.5%

45,604

↓ -13.8%

8,332

↓ -81.7%

その他

31,693

29,429

↓ -7.1%

23,836

↓ -19.0%

35,151

↑ +47.5%

35,898

↑ +2.1%

34,402

↓ -4.2%

32,053

↓ -6.8%

32,919

↑ +2.7%

29,657

↓ -9.9%

30,336

↑ +2.3%

51,570

↑ +70.0%

45,418

↓ -11.9%

固定負債

230,440

227,021

↓ -1.5%

664,243

↑ +192.6%

673,280

↑ +1.4%

680,740

↑ +1.1%

676,365

↓ -0.6%

677,505

↑ +0.2%

678,820

↑ +0.2%

668,034

↓ -1.6%

576,250

↓ -13.7%

529,097

↓ -8.2%

87,576

↓ -83.4%

負債

1,917,394

1,601,883

↓ -16.5%

1,465,881

↓ -8.5%

1,506,748

↑ +2.8%

1,493,877

↓ -0.9%

1,540,948

↑ +3.2%

1,563,087

↑ +1.4%

1,487,018

↓ -4.9%

1,550,598

↑ +4.3%

1,432,607

↓ -7.6%

1,286,021

↓ -10.2%

1,132,968

↓ -11.9%

純資産の部

株主資本

資本金

121,885

500

↓ -99.6%

5,000

↑ +900.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,005

↑ +0.1%

資本剰余金

95,945

222,457

↑ +131.9%

576,792

↑ +159.3%

295,332

↓ -48.8%

208,725

↓ -29.3%

108,853

↓ -47.8%

109,126

↑ +0.3%

108,623

↓ -0.5%

148,929

↑ +37.1%

148,594

↓ -0.2%

148,983

↑ +0.3%

146,733

↓ -1.5%

利益剰余金

-87,448

-123,644

↓ -41.4%

-148,597

↓ -20.2%

204,906

↑ +237.9%

258,040

↑ +25.9%

247,283

↓ -4.2%

289,551

↑ +17.1%

345,218

↑ +19.2%

59,802

↓ -82.7%

-90,178

↓ -250.8%

-54,082

↑ +40.0%

-6,648

↑ +87.7%

自己株式

-13,893

-13,899

↓ -0.0%

-13,902

↓ -0.0%

-13,936

↓ -0.2%

-13,987

↓ -0.4%

-13,993

↓ -0.0%

-14,053

↓ -0.4%

-13,747

↑ +2.2%

-13,749

↓ -0.0%

-13,387

↑ +2.6%

-13,389

↓ -0.0%

-13,390

↓ -0.0%

株主資本

116,489

85,414

↓ -26.7%

419,292

↑ +390.9%

491,302

↑ +17.2%

457,778

↓ -6.8%

347,143

↓ -24.2%

389,624

↑ +12.2%

445,094

↑ +14.2%

199,982

↓ -55.1%

50,028

↓ -75.0%

86,511

↑ +72.9%

131,699

↑ +52.2%

評価・換算差額等

その他有価証券評価差額金

10,569

11,634

↑ +10.1%

14,474

↑ +24.4%

16,876

↑ +16.6%

13,531

↓ -19.8%

8,048

↓ -40.5%

16,617

↑ +106.5%

20,169

↑ +21.4%

26,469

↑ +31.2%

40,396

↑ +52.6%

20,818

↓ -48.5%

23,746

↑ +14.1%

繰延ヘッジ損益

780

-843

↓ -208.1%

↑ +104.6%

-3,205

↓ -8317.9%

-220

↑ +93.1%

846

↑ +484.5%

1,086

↑ +28.4%

1,835

↑ +69.0%

475

↓ -74.1%

508

↑ +6.9%

-1,437

↓ -382.9%

1,960

↑ +236.4%

為替換算調整勘定

-18,106

-38,456

↓ -112.4%

-44,355

↓ -15.3%

-47,302

↓ -6.6%

-44,251

↑ +6.5%

-56,118

↓ -26.8%

-39,362

↑ +29.9%

-9,085

↑ +76.9%

-2,266

↑ +75.1%

52,870

↑ +2433.2%

46,571

↓ -11.9%

87,684

↑ +88.3%

退職給付に係る調整累計額

-79,566

-100,799

↓ -26.7%

-95,296

↑ +5.5%

-79,330

↑ +16.8%

-76,208

↑ +3.9%

-43,646

↑ +42.7%

-17,617

↑ +59.6%

-3,745

↑ +78.7%

-16,211

↓ -332.9%

-1,381

↑ +91.5%

902

↑ +165.3%

34,853

↑ +3764.0%

評価・換算差額等

-86,323

-128,464

↓ -48.8%

-125,138

↑ +2.6%

-112,961

↑ +9.7%

-107,148

↑ +5.1%

-90,870

↑ +15.2%

-39,275

↑ +56.8%

9,173

↑ +123.4%

8,467

↓ -7.7%

92,393

↑ +991.2%

66,855

↓ -27.6%

148,245

↑ +121.7%

新株予約権

106

235

↑ +121.7%

293

↑ +24.7%

297

↑ +1.4%

304

↑ +2.4%

293

↓ -3.6%

756

↑ +158.0%

1,279

↑ +69.2%

1,905

↑ +48.9%

非支配株主持分

14,349

11,839

↓ -17.5%

13,646

↑ +15.3%

23,265

↑ +70.5%

21,605

↓ -7.1%

14,392

↓ -33.4%

13,493

↓ -6.2%

14,696

↑ +8.9%

13,618

↓ -7.3%

14,246

↑ +4.6%

13,062

↓ -8.3%

13,434

↑ +2.8%

純資産

207,173

44,515

↓ -78.5%

-31,211

↓ -170.1%

307,801

↑ +1086.2%

401,713

↑ +30.5%

357,331

↓ -11.0%

270,959

↓ -24.2%

364,139

↑ +34.4%

469,269

↑ +28.9%

222,362

↓ -52.6%

157,424

↓ -29.2%

167,709

↑ +6.5%

295,284

↑ +76.1%

負債純資産

1,961,909

1,570,672

↓ -19.9%

1,773,682

↑ +12.9%

1,908,461

↑ +7.6%

1,866,349

↓ -2.2%

1,811,907

↓ -2.9%

1,927,226

↑ +6.4%

1,956,288

↑ +1.5%

1,772,961

↓ -9.4%

1,590,032

↓ -10.3%

1,453,730

↓ -8.6%

1,428,253

↓ -1.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-188,834 -	-231,122 ↓ -22.4%	-587 ↑ +99.7%	89,416 ↑ +15332.7%	75,587 ↓ -15.5%	32,331 ↓ -57.2%	66,442 ↑ +105.5%	89,802 ↑ +35.2%	-239,043 ↓ -366.2%	-137,563 ↑ +42.5%	53,637 ↑ +139.0%	63,378 ↑ +18.2%
減価償却費	- -	109,324 -	76,724 ↓ -29.8%	68,235 ↓ -11.1%	76,116 ↑ +11.5%	78,849 ↑ +3.6%	72,630 ↓ -7.9%	71,942 ↓ -0.9%	72,397 ↑ +0.6%	89,799 ↑ +24.0%	66,215 ↓ -26.3%	48,459 ↓ -26.8%	36,562 ↓ -24.6%
受取利息及び受取配当金	- -	-2,870 -	-1,877 ↑ +34.6%	-2,246 ↓ -19.7%	-3,787 ↓ -68.6%	-4,110 ↓ -8.5%	-4,418 ↓ -7.5%	-4,059 ↑ +8.1%	-4,126 ↓ -1.7%	-4,214 ↓ -2.1%	-6,422 ↓ -52.4%	-6,477 ↓ -0.9%	-6,013 ↑ +7.2%
支払利息	- -	23,182 -	18,721 ↓ -19.2%	6,394 ↓ -65.8%	4,801 ↓ -24.9%	4,376 ↓ -8.9%	4,697 ↑ +7.3%	5,511 ↑ +17.3%	4,448 ↓ -19.3%	9,296 ↑ +109.0%	10,801 ↑ +16.2%	10,296 ↓ -4.7%	8,665 ↓ -15.8%
持分法による投資損益（△は益）	- -	- -	-1,493 -	18,667 ↑ +1350.3%	-176 ↓ -100.9%	9,381 ↑ +5430.1%	4,085 ↓ -56.5%	16,703 ↑ +308.9%	-3,630 ↓ -121.7%	20,401 ↑ +662.0%	-8,359 ↓ -141.0%	-7,910 ↑ +5.4%	-7,920 ↓ -0.1%
投資関連損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4,879 -	-9,263 ↓ -289.9%	-6,907 ↑ +25.4%	-1,130 ↑ +83.6%	-2,099 ↓ -85.8%	48 ↑ +102.3%
固定資産除売却損益（△は益）	- -	-8,324 -	-13,964 ↓ -67.8%	1,095 ↑ +107.8%	-1,128 ↓ -203.0%	-9,438 ↓ -736.7%	-2,502 ↑ +73.5%	-4,991 ↓ -99.5%	-4,535 ↑ +9.1%	-5,857 ↓ -29.2%	-2,251 ↑ +61.6%	-76,442 ↓ -3295.9%	-35,088 ↑ +54.1%
減損損失	- -	104,015 -	24,748 ↓ -76.2%	34,668 ↑ +40.1%	1,943 ↓ -94.4%	6,304 ↑ +224.4%	3,403 ↓ -46.0%	6,417 ↑ +88.6%	22,703 ↑ +253.8%	220,553 ↑ +871.5%	122,332 ↓ -44.5%	54,381 ↓ -55.5%	6,069 ↓ -88.8%
投資有価証券売却損益（△は益）	- -	-22,532 -	-1,939 ↑ +91.4%	-3,215 ↓ -65.8%	-793 ↑ +75.3%	- -	-244 -	-14 ↑ +94.3%	-623 ↓ -4350.0%	-17 ↑ +97.3%	-113 ↓ -564.7%	-28,254 ↓ -24903.5%	-88 ↑ +99.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-2,976 -	- -	268 -	- -	-818 -	- -	-1,221 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-5,725 -	- -	- -	- -	-1,851 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	-4,203 ↓ -1510.3%	-4,529 ↓ -7.8%	- -
債務取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,863 -	-4,474 ↑ +8.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,723 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-1 ↑ +75.0%	-216 ↓ -21500.0%	-104 ↑ +51.9%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,451 -	11,777 ↑ +164.6%	29,686 ↑ +152.1%	19,867 ↓ -33.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,000 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,579 -	56,822 ↑ +36.7%	25,122 ↓ -55.8%	36,438 ↑ +45.0%
未収入金の増減額（△は増加）	- -	-23,719 -	36,538 ↑ +254.0%	105,927 ↑ +189.9%	-9,013 ↓ -108.5%	17,166 ↑ +290.5%	-31,054 ↓ -280.9%	4,360 ↑ +114.0%	-5,362 ↓ -223.0%	2,207 ↑ +141.2%	-2,982 ↓ -235.1%	252 ↑ +108.5%	-10,682 ↓ -4338.9%
棚卸資産の増減額（△は増加）	- -	-30,858 -	137,503 ↑ +545.6%	-27,446 ↓ -120.0%	4,802 ↑ +117.5%	1,795 ↓ -62.6%	-56,511 ↓ -3248.2%	53,266 ↑ +194.3%	-21,466 ↓ -140.3%	45,354 ↑ +311.3%	48,012 ↑ +5.9%	25,834 ↓ -46.2%	-2,320 ↓ -109.0%
仕入債務の増減額（△は減少）	- -	19,136 -	-121,230 ↓ -733.5%	71,163 ↑ +158.7%	61,090 ↓ -14.2%	-47,024 ↓ -177.0%	-54,323 ↓ -15.5%	8,511 ↑ +115.7%	6,100 ↓ -28.3%	-82,201 ↓ -1447.6%	-40,572 ↑ +50.6%	-61,634 ↓ -51.9%	-37,647 ↑ +38.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,581 -	-9,496 ↓ -225.3%
その他	- -	-22,219 -	-16,450 ↑ +26.0%	-28,859 ↓ -75.4%	20,978 ↑ +172.7%	17,563 ↓ -16.3%	-1,760 ↓ -110.0%	2,520 ↑ +243.2%	-45,324 ↓ -1898.6%	-44,484 ↑ +1.9%	24,802 ↑ +155.8%	-35,109 ↓ -241.6%	-30,766 ↑ +12.4%
小計	- -	90,029 -	37,716 ↓ -58.1%	143,986 ↑ +281.8%	122,602 ↓ -14.9%	90,079 ↓ -26.5%	76,351 ↓ -15.2%	207,633 ↑ +171.9%	101,778 ↓ -51.0%	40,343 ↓ -60.4%	140,102 ↑ +247.3%	21,379 ↓ -84.7%	34,825 ↑ +62.9%
利息及び配当金の受取額	- -	4,371 -	2,978 ↓ -31.9%	3,605 ↑ +21.1%	4,088 ↑ +13.4%	8,782 ↑ +114.8%	7,786 ↓ -11.3%	8,232 ↑ +5.7%	8,001 ↓ -2.8%	8,078 ↑ +1.0%	10,906 ↑ +35.0%	9,357 ↓ -14.2%	8,655 ↓ -7.5%
利息の支払額	- -	-23,221 -	-18,770 ↑ +19.2%	-5,685 ↑ +69.7%	-5,873 ↓ -3.3%	-4,382 ↑ +25.4%	-4,716 ↓ -7.6%	-5,401 ↓ -14.5%	-4,453 ↑ +17.6%	-8,918 ↓ -100.3%	-8,661 ↑ +2.9%	-8,746 ↓ -1.0%	-7,851 ↑ +10.2%
法人税等の支払額又は還付額（△は支払）	- -	-38,053 -	-23,386 ↑ +38.5%	-20,617 ↑ +11.8%	-15,547 ↑ +24.6%	-15,436 ↑ +0.7%	-10,968 ↑ +28.9%	-5,820 ↑ +46.9%	-27,425 ↓ -371.2%	-13,946 ↑ +49.1%	-10,052 ↑ +27.9%	-19,288 ↓ -91.9%	-10,305 ↑ +46.6%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-998 -	-4,210 ↓ -321.8%	-12,201 ↓ -189.8%	-25,947 ↓ -112.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,426 -	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,483 -	431 ↓ -93.4%
営業活動によるキャッシュ・フロー	- -	17,339 -	-18,866 ↓ -208.8%	127,231 ↑ +774.4%	105,270 ↓ -17.3%	79,043 ↓ -24.9%	68,453 ↓ -13.4%	204,642 ↑ +199.0%	75,157 ↓ -63.3%	14,746 ↓ -80.4%	124,495 ↑ +744.3%	-1,590 ↓ -101.3%	-191 ↑ +88.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-22,961 -	-26,241 ↓ -14.3%	-28,832 ↓ -9.9%	-39,052 ↓ -35.4%	-79,470 ↓ -103.5%	-129,881 ↓ -63.4%	-118,384 ↑ +8.9%	-133,685 ↓ -12.9%	-98,943 ↑ +26.0%	-12,004 ↑ +87.9%	-77,099 ↓ -542.3%	-34,505 ↑ +55.2%
定期預金の払戻による収入	- -	20,161 -	22,394 ↑ +11.1%	26,401 ↑ +17.9%	48,165 ↑ +82.4%	59,377 ↑ +23.3%	111,735 ↑ +88.2%	124,561 ↑ +11.5%	135,143 ↑ +8.5%	91,739 ↓ -32.1%	61,231 ↓ -33.3%	48,322 ↓ -21.1%	63,101 ↑ +30.6%
有形固定資産の取得による支出	- -	-49,710 -	-46,364 ↑ +6.7%	-77,397 ↓ -66.9%	-102,063 ↓ -31.9%	-126,259 ↓ -23.7%	-73,444 ↑ +41.8%	-35,656 ↑ +51.5%	-47,590 ↓ -33.5%	-43,565 ↑ +8.5%	-40,874 ↑ +6.2%	-26,798 ↑ +34.4%	-21,807 ↑ +18.6%
有形固定資産の売却による収入	- -	18,072 -	24,183 ↑ +33.8%	3,818 ↓ -84.2%	3,289 ↓ -13.9%	20,764 ↑ +531.3%	5,801 ↓ -72.1%	10,518 ↑ +81.3%	9,216 ↓ -12.4%	9,828 ↑ +6.6%	5,149 ↓ -47.6%	106,879 ↑ +1975.7%	42,773 ↓ -60.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-14,565 -	-16,589 ↓ -13.9%	-20,662 ↓ -24.6%	-15,726 ↑ +23.9%	-15,483 ↑ +1.5%	-13,449 ↑ +13.1%	-11,699 ↑ +13.0%	-12,220 ↓ -4.5%	-11,719 ↑ +4.1%
投資有価証券の売却による収入	- -	30,326 -	724 ↓ -97.6%	18,718 ↑ +2485.4%	62 ↓ -99.7%	- -	- -	27 -	2,440 ↑ +8937.0%	191 ↓ -92.2%	113 ↓ -40.8%	44,346 ↑ +39144.2%	105 ↓ -99.8%
投資事業組合からの払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,090 -	21,516 ↑ +136.7%	10,133 ↓ -52.9%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	4,267 -	619 ↓ -85.5%	- -	- -	5,451 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-220 -	-9,366 ↓ -4157.3%	-6,356 ↑ +32.1%	-3,393 ↑ +46.6%	-2,721 ↑ +19.8%	-755 ↑ +72.3%	- -	-26 -	-166 ↓ -538.5%	-4,806 ↓ -2795.2%	-4,896 ↓ -1.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	17,633 -	3,789 ↓ -78.5%	741 ↓ -80.4%	- -	- -	- -	- -	- -	- -	- -	- -	11,677 -
その他	- -	-27,127 -	-18,277 ↑ +32.6%	-3,842 ↑ +79.0%	7,177 ↑ +286.8%	1,192 ↓ -83.4%	16,482 ↑ +1282.7%	28,608 ↑ +73.6%	24,246 ↓ -15.2%	15,301 ↓ -36.9%	1,908 ↓ -87.5%	3,603 ↑ +88.8%	11,386 ↑ +216.0%
投資活動によるキャッシュ・フロー	- -	-16,043 -	-40,513 ↓ -152.5%	-90,677 ↓ -123.8%	-126,006 ↓ -39.0%	-167,587 ↓ -33.0%	-128,249 ↑ +23.5%	-14,114 ↑ +89.0%	-31,448 ↓ -122.8%	-40,967 ↓ -30.3%	10,875 ↑ +126.5%	103,743 ↑ +854.0%	71,700 ↓ -30.9%
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）	- -	6,453 -	-176,937 ↓ -2841.9%	-367,114 ↓ -107.5%	-39,240 ↑ +89.3%	20,547 ↑ +152.4%	157,355 ↑ +665.8%	-89,398 ↓ -156.8%	-102,493 ↓ -14.6%	25,854 ↑ +125.2%	7,439 ↓ -71.2%	4,871 ↓ -34.5%	-8,532 ↓ -275.2%
長期借入金の返済による支出	- -	-34,179 -	-55,015 ↓ -61.0%	-19,204 ↑ +65.1%	-20,160 ↓ -5.0%	-21,189 ↓ -5.1%	-1,605 ↑ +92.4%	-4,688 ↓ -192.1%	-14,513 ↓ -209.6%	-10,908 ↑ +24.8%	-157,207 ↓ -1341.2%	-60,567 ↑ +61.5%	-82,139 ↓ -35.6%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,065 -	-18,574 ↓ -84.5%	-4,435 ↑ +76.1%
その他	- -	-6,673 -	-3,875 ↑ +41.9%	-5,487 ↓ -41.6%	-4,299 ↑ +21.7%	-1,162 ↑ +73.0%	-8,110 ↓ -597.9%	30,530 ↑ +476.4%	-4,403 ↓ -114.4%	-9,006 ↓ -104.5%	-1,038 ↑ +88.5%	-498 ↑ +52.0%	-10,695 ↓ -2047.6%
財務活動によるキャッシュ・フロー	- -	-136,090 -	-15,360 ↑ +88.7%	272,199 ↑ +1872.1%	-29,133 ↓ -110.7%	-88,517 ↓ -203.8%	4,560 ↑ +105.2%	-76,724 ↓ -1782.5%	-124,291 ↓ -62.0%	-18,483 ↑ +85.1%	-149,668 ↓ -709.8%	-74,768 ↑ +50.0%	-105,802 ↓ -41.5%
現金及び現金同等物に係る換算差額	- -	16,371 -	-7,939 ↓ -148.5%	-4,443 ↑ +44.0%	852 ↑ +119.2%	482 ↓ -43.4%	-3,239 ↓ -772.0%	8,665 ↑ +367.5%	27,148 ↑ +213.3%	9,859 ↓ -63.7%	26,812 ↑ +172.0%	-3,809 ↓ -114.2%	22,090 ↑ +679.9%
現金及び現金同等物の増減額（△は減少）	- -	-118,423 -	-82,678 ↑ +30.2%	304,310 ↑ +468.1%	-49,017 ↓ -116.1%	-176,577 ↓ -260.2%	-58,474 ↑ +66.9%	122,469 ↑ +309.4%	-53,433 ↓ -143.6%	-34,845 ↑ +34.8%	12,515 ↑ +135.9%	23,574 ↑ +88.4%	-12,202 ↓ -151.8%
現金及び現金同等物の残高	350,634 -	232,211 ↓ -33.8%	149,533 ↓ -35.6%	453,477 ↑ +203.3%	404,001 ↓ -10.9%	228,798 ↓ -43.4%	170,323 ↓ -25.6%	292,792 ↑ +71.9%	239,359 ↓ -18.2%	206,612 ↓ -13.7%	219,128 ↑ +6.1%	242,703 ↑ +10.8%	230,500 ↓ -5.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-188,834

-231,122

↓ -22.4%

-587

↑ +99.7%

89,416

↑ +15332.7%

75,587

↓ -15.5%

32,331

↓ -57.2%

66,442

↑ +105.5%

89,802

↑ +35.2%

-239,043

↓ -366.2%

-137,563

↑ +42.5%

53,637

↑ +139.0%

63,378

↑ +18.2%

減価償却費

109,324

76,724

↓ -29.8%

68,235

↓ -11.1%

76,116

↑ +11.5%

78,849

↑ +3.6%

72,630

↓ -7.9%

71,942

↓ -0.9%

72,397

↑ +0.6%

89,799

↑ +24.0%

66,215

↓ -26.3%

48,459

↓ -26.8%

36,562

↓ -24.6%

受取利息及び受取配当金

-2,870

-1,877

↑ +34.6%

-2,246

↓ -19.7%

-3,787

↓ -68.6%

-4,110

↓ -8.5%

-4,418

↓ -7.5%

-4,059

↑ +8.1%

-4,126

↓ -1.7%

-4,214

↓ -2.1%

-6,422

↓ -52.4%

-6,477

↓ -0.9%

-6,013

↑ +7.2%

支払利息

23,182

18,721

↓ -19.2%

6,394

↓ -65.8%

4,801

↓ -24.9%

4,376

↓ -8.9%

4,697

↑ +7.3%

5,511

↑ +17.3%

4,448

↓ -19.3%

9,296

↑ +109.0%

10,801

↑ +16.2%

10,296

↓ -4.7%

8,665

↓ -15.8%

持分法による投資損益（△は益）

-1,493

18,667

↑ +1350.3%

-176

↓ -100.9%

9,381

↑ +5430.1%

4,085

↓ -56.5%

16,703

↑ +308.9%

-3,630

↓ -121.7%

20,401

↑ +662.0%

-8,359

↓ -141.0%

-7,910

↑ +5.4%

-7,920

↓ -0.1%

投資関連損益（△は益）

4,879

-9,263

↓ -289.9%

-6,907

↑ +25.4%

-1,130

↑ +83.6%

-2,099

↓ -85.8%

↑ +102.3%

固定資産除売却損益（△は益）

-8,324

-13,964

↓ -67.8%

1,095

↑ +107.8%

-1,128

↓ -203.0%

-9,438

↓ -736.7%

-2,502

↑ +73.5%

-4,991

↓ -99.5%

-4,535

↑ +9.1%

-5,857

↓ -29.2%

-2,251

↑ +61.6%

-76,442

↓ -3295.9%

-35,088

↑ +54.1%

減損損失

104,015

24,748

↓ -76.2%

34,668

↑ +40.1%

1,943

↓ -94.4%

6,304

↑ +224.4%

3,403

↓ -46.0%

6,417

↑ +88.6%

22,703

↑ +253.8%

220,553

↑ +871.5%

122,332

↓ -44.5%

54,381

↓ -55.5%

6,069

↓ -88.8%

投資有価証券売却損益（△は益）

-22,532

-1,939

↑ +91.4%

-3,215

↓ -65.8%

-793

↑ +75.3%

-244

-14

↑ +94.3%

-623

↓ -4350.0%

-17

↑ +97.3%

-113

↓ -564.7%

-28,254

↓ -24903.5%

-88

↑ +99.7%

関係会社株式売却損益（△は益）

-2,976

268

-818

-1,221

事業譲渡損益（△は益）

-5,725

-1,851

持分変動損益（△は益）

-261

-4,203

↓ -1510.3%

-4,529

↓ -7.8%

債務取崩益

-4,863

-4,474

↑ +8.0%

受取補償金

-6,723

新株予約権戻入益

-4

-1

↑ +75.0%

-216

↓ -21500.0%

-104

↑ +51.9%

事業構造改革費用

4,451

11,777

↑ +164.6%

29,686

↑ +152.1%

19,867

↓ -33.1%

製品保証引当金繰入額

7,000

売上債権及び契約資産の増減額（△は増加）

41,579

56,822

↑ +36.7%

25,122

↓ -55.8%

36,438

↑ +45.0%

未収入金の増減額（△は増加）

-23,719

36,538

↑ +254.0%

105,927

↑ +189.9%

-9,013

↓ -108.5%

17,166

↑ +290.5%

-31,054

↓ -280.9%

4,360

↑ +114.0%

-5,362

↓ -223.0%

2,207

↑ +141.2%

-2,982

↓ -235.1%

252

↑ +108.5%

-10,682

↓ -4338.9%

棚卸資産の増減額（△は増加）

-30,858

137,503

↑ +545.6%

-27,446

↓ -120.0%

4,802

↑ +117.5%

1,795

↓ -62.6%

-56,511

↓ -3248.2%

53,266

↑ +194.3%

-21,466

↓ -140.3%

45,354

↑ +311.3%

48,012

↑ +5.9%

25,834

↓ -46.2%

-2,320

↓ -109.0%

仕入債務の増減額（△は減少）

19,136

-121,230

↓ -733.5%

71,163

↑ +158.7%

61,090

↓ -14.2%

-47,024

↓ -177.0%

-54,323

↓ -15.5%

8,511

↑ +115.7%

6,100

↓ -28.3%

-82,201

↓ -1447.6%

-40,572

↑ +50.6%

-61,634

↓ -51.9%

-37,647

↑ +38.9%

未払消費税等の増減額（△は減少）

7,581

-9,496

↓ -225.3%

その他

-22,219

-16,450

↑ +26.0%

-28,859

↓ -75.4%

20,978

↑ +172.7%

17,563

↓ -16.3%

-1,760

↓ -110.0%

2,520

↑ +243.2%

-45,324

↓ -1898.6%

-44,484

↑ +1.9%

24,802

↑ +155.8%

-35,109

↓ -241.6%

-30,766

↑ +12.4%

小計

90,029

37,716

↓ -58.1%

143,986

↑ +281.8%

122,602

↓ -14.9%

90,079

↓ -26.5%

76,351

↓ -15.2%

207,633

↑ +171.9%

101,778

↓ -51.0%

40,343

↓ -60.4%

140,102

↑ +247.3%

21,379

↓ -84.7%

34,825

↑ +62.9%

利息及び配当金の受取額

4,371

2,978

↓ -31.9%

3,605

↑ +21.1%

4,088

↑ +13.4%

8,782

↑ +114.8%

7,786

↓ -11.3%

8,232

↑ +5.7%

8,001

↓ -2.8%

8,078

↑ +1.0%

10,906

↑ +35.0%

9,357

↓ -14.2%

8,655

↓ -7.5%

利息の支払額

-23,221

-18,770

↑ +19.2%

-5,685

↑ +69.7%

-5,873

↓ -3.3%

-4,382

↑ +25.4%

-4,716

↓ -7.6%

-5,401

↓ -14.5%

-4,453

↑ +17.6%

-8,918

↓ -100.3%

-8,661

↑ +2.9%

-8,746

↓ -1.0%

-7,851

↑ +10.2%

法人税等の支払額又は還付額（△は支払）

-38,053

-23,386

↑ +38.5%

-20,617

↑ +11.8%

-15,547

↑ +24.6%

-15,436

↑ +0.7%

-10,968

↑ +28.9%

-5,820

↑ +46.9%

-27,425

↓ -371.2%

-13,946

↑ +49.1%

-10,052

↑ +27.9%

-19,288

↓ -91.9%

-10,305

↑ +46.6%

事業構造改革費用の支払額

-998

-4,210

↓ -321.8%

-12,201

↓ -189.8%

-25,947

↓ -112.7%

保険金の受取額

1,426

補償金の受取額

6,483

431

↓ -93.4%

営業活動によるキャッシュ・フロー

17,339

-18,866

↓ -208.8%

127,231

↑ +774.4%

105,270

↓ -17.3%

79,043

↓ -24.9%

68,453

↓ -13.4%

204,642

↑ +199.0%

75,157

↓ -63.3%

14,746

↓ -80.4%

124,495

↑ +744.3%

-1,590

↓ -101.3%

-191

↑ +88.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-22,961

-26,241

↓ -14.3%

-28,832

↓ -9.9%

-39,052

↓ -35.4%

-79,470

↓ -103.5%

-129,881

↓ -63.4%

-118,384

↑ +8.9%

-133,685

↓ -12.9%

-98,943

↑ +26.0%

-12,004

↑ +87.9%

-77,099

↓ -542.3%

-34,505

↑ +55.2%

定期預金の払戻による収入

20,161

22,394

↑ +11.1%

26,401

↑ +17.9%

48,165

↑ +82.4%

59,377

↑ +23.3%

111,735

↑ +88.2%

124,561

↑ +11.5%

135,143

↑ +8.5%

91,739

↓ -32.1%

61,231

↓ -33.3%

48,322

↓ -21.1%

63,101

↑ +30.6%

有形固定資産の取得による支出

-49,710

-46,364

↑ +6.7%

-77,397

↓ -66.9%

-102,063

↓ -31.9%

-126,259

↓ -23.7%

-73,444

↑ +41.8%

-35,656

↑ +51.5%

-47,590

↓ -33.5%

-43,565

↑ +8.5%

-40,874

↑ +6.2%

-26,798

↑ +34.4%

-21,807

↑ +18.6%

有形固定資産の売却による収入

18,072

24,183

↑ +33.8%

3,818

↓ -84.2%

3,289

↓ -13.9%

20,764

↑ +531.3%

5,801

↓ -72.1%

10,518

↑ +81.3%

9,216

↓ -12.4%

9,828

↑ +6.6%

5,149

↓ -47.6%

106,879

↑ +1975.7%

42,773

↓ -60.0%

無形固定資産の取得による支出

-14,565

-16,589

↓ -13.9%

-20,662

↓ -24.6%

-15,726

↑ +23.9%

-15,483

↑ +1.5%

-13,449

↑ +13.1%

-11,699

↑ +13.0%

-12,220

↓ -4.5%

-11,719

↑ +4.1%

投資有価証券の売却による収入

30,326

724

↓ -97.6%

18,718

↑ +2485.4%

↓ -99.7%

2,440

↑ +8937.0%

191

↓ -92.2%

113

↓ -40.8%

44,346

↑ +39144.2%

105

↓ -99.8%

投資事業組合からの払戻による収入

9,090

21,516

↑ +136.7%

10,133

↓ -52.9%

事業譲渡による収入

4,267

619

↓ -85.5%

5,451

連結の範囲の変更を伴う子会社株式の取得による支出

-220

-9,366

↓ -4157.3%

-6,356

↑ +32.1%

-3,393

↑ +46.6%

-2,721

↑ +19.8%

-755

↑ +72.3%

-26

-166

↓ -538.5%

-4,806

↓ -2795.2%

-4,896

↓ -1.9%

連結の範囲の変更を伴う子会社株式の売却による収入

17,633

3,789

↓ -78.5%

741

↓ -80.4%

11,677

その他

-27,127

-18,277

↑ +32.6%

-3,842

↑ +79.0%

7,177

↑ +286.8%

1,192

↓ -83.4%

16,482

↑ +1282.7%

28,608

↑ +73.6%

24,246

↓ -15.2%

15,301

↓ -36.9%

1,908

↓ -87.5%

3,603

↑ +88.8%

11,386

↑ +216.0%

投資活動によるキャッシュ・フロー

-16,043

-40,513

↓ -152.5%

-90,677

↓ -123.8%

-126,006

↓ -39.0%

-167,587

↓ -33.0%

-128,249

↑ +23.5%

-14,114

↑ +89.0%

-31,448

↓ -122.8%

-40,967

↓ -30.3%

10,875

↑ +126.5%

103,743

↑ +854.0%

71,700

↓ -30.9%

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）

6,453

-176,937

↓ -2841.9%

-367,114

↓ -107.5%

-39,240

↑ +89.3%

20,547

↑ +152.4%

157,355

↑ +665.8%

-89,398

↓ -156.8%

-102,493

↓ -14.6%

25,854

↑ +125.2%

7,439

↓ -71.2%

4,871

↓ -34.5%

-8,532

↓ -275.2%

長期借入金の返済による支出

-34,179

-55,015

↓ -61.0%

-19,204

↑ +65.1%

-20,160

↓ -5.0%

-21,189

↓ -5.1%

-1,605

↑ +92.4%

-4,688

↓ -192.1%

-14,513

↓ -209.6%

-10,908

↑ +24.8%

-157,207

↓ -1341.2%

-60,567

↑ +61.5%

-82,139

↓ -35.6%

ファイナンス・リース債務の返済による支出

-10,065

-18,574

↓ -84.5%

-4,435

↑ +76.1%

その他

-6,673

-3,875

↑ +41.9%

-5,487

↓ -41.6%

-4,299

↑ +21.7%

-1,162

↑ +73.0%

-8,110

↓ -597.9%

30,530

↑ +476.4%

-4,403

↓ -114.4%

-9,006

↓ -104.5%

-1,038

↑ +88.5%

-498

↑ +52.0%

-10,695

↓ -2047.6%

財務活動によるキャッシュ・フロー

-136,090

-15,360

↑ +88.7%

272,199

↑ +1872.1%

-29,133

↓ -110.7%

-88,517

↓ -203.8%

4,560

↑ +105.2%

-76,724

↓ -1782.5%

-124,291

↓ -62.0%

-18,483

↑ +85.1%

-149,668

↓ -709.8%

-74,768

↑ +50.0%

-105,802

↓ -41.5%

現金及び現金同等物に係る換算差額

16,371

-7,939

↓ -148.5%

-4,443

↑ +44.0%

852

↑ +119.2%

482

↓ -43.4%

-3,239

↓ -772.0%

8,665

↑ +367.5%

27,148

↑ +213.3%

9,859

↓ -63.7%

26,812

↑ +172.0%

-3,809

↓ -114.2%

22,090

↑ +679.9%

現金及び現金同等物の増減額（△は減少）

-118,423

-82,678

↑ +30.2%

304,310

↑ +468.1%

-49,017

↓ -116.1%

-176,577

↓ -260.2%

-58,474

↑ +66.9%

122,469

↑ +309.4%

-53,433

↓ -143.6%

-34,845

↑ +34.8%

12,515

↑ +135.9%

23,574

↑ +88.4%

-12,202

↓ -151.8%

現金及び現金同等物の残高

350,634

232,211

↓ -33.8%

149,533

↓ -35.6%

453,477

↑ +203.3%

404,001

↓ -10.9%

228,798

↓ -43.4%

170,323

↓ -25.6%

292,792

↑ +71.9%

239,359

↓ -18.2%

206,612

↓ -13.7%

219,128

↑ +6.1%

242,703

↑ +10.8%

230,500

↓ -5.0%

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