6954
ファナック
6954ファナック

電気機器

プライム市場|TOPIX Large70|3月決算

http://www.fanuc.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ファナックの業績更新をウォッチリストで確認

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

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）

6954
ファナック
6954ファナック

電気機器

プライム市場|TOPIX Large70|3月決算

http://www.fanuc.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	729,760 -	623,418 ↓ -14.6%	536,942 ↓ -13.9%	726,596 ↑ +35.3%	635,568 ↓ -12.5%	508,252 ↓ -20.0%	551,287 ↑ +8.5%	733,008 ↑ +33.0%	851,956 ↑ +16.2%	795,274 ↓ -6.7%	797,129 ↑ +0.2%	857,831 ↑ +7.6%
売上原価	350,746 -	326,912 ↓ -6.8%	303,415 ↓ -7.2%	398,398 ↑ +31.3%	369,761 ↓ -7.2%	326,095 ↓ -11.8%	349,327 ↑ +7.1%	437,374 ↑ +25.2%	526,549 ↑ +20.4%	519,430 ↓ -1.4%	502,204 ↓ -3.3%	529,365 ↑ +5.4%
売上総利益又は売上総損失（△）	379,014 -	296,506 ↓ -21.8%	233,527 ↓ -21.2%	328,198 ↑ +40.5%	265,807 ↓ -19.0%	182,157 ↓ -31.5%	201,960 ↑ +10.9%	295,634 ↑ +46.4%	325,407 ↑ +10.1%	275,844 ↓ -15.2%	294,925 ↑ +6.9%	328,466 ↑ +11.4%
販売費及び一般管理費	81,175 -	80,939 ↓ -0.3%	80,310 ↓ -0.8%	98,594 ↑ +22.8%	102,510 ↑ +4.0%	93,807 ↓ -8.5%	89,446 ↓ -4.6%	112,394 ↑ +25.7%	134,048 ↑ +19.3%	133,925 ↓ -0.1%	136,079 ↑ +1.6%	144,703 ↑ +6.3%
営業利益又は営業損失（△）	297,839 -	215,567 ↓ -27.6%	153,217 ↓ -28.9%	229,604 ↑ +49.9%	163,297 ↓ -28.9%	88,350 ↓ -45.9%	112,514 ↑ +27.4%	183,240 ↑ +62.9%	191,359 ↑ +4.4%	141,919 ↓ -25.8%	158,846 ↑ +11.9%	183,763 ↑ +15.7%
営業外収益
受取利息	2,628 -	2,537 ↓ -3.5%	2,343 ↓ -7.6%	3,189 ↑ +36.1%	4,195 ↑ +31.5%	3,861 ↓ -8.0%	2,088 ↓ -45.9%	2,055 ↓ -1.6%	3,840 ↑ +86.9%	4,549 ↑ +18.5%	7,122 ↑ +56.6%	7,537 ↑ +5.8%
受取配当金	1,037 -	1,372 ↑ +32.3%	1,446 ↑ +5.4%	1,604 ↑ +10.9%	1,510 ↓ -5.9%	1,444 ↓ -4.4%	1,339 ↓ -7.3%	1,137 ↓ -15.1%	1,921 ↑ +69.0%	2,273 ↑ +18.3%	2,350 ↑ +3.4%	3,370 ↑ +43.4%
持分法による投資利益	9,886 -	11,494 ↑ +16.3%	10,022 ↓ -12.8%	16,307 ↑ +62.7%	14,243 ↓ -12.7%	8,752 ↓ -38.6%	11,640 ↑ +33.0%	23,126 ↑ +98.7%	32,371 ↑ +40.0%	27,540 ↓ -14.9%	28,040 ↑ +1.8%	30,531 ↑ +8.9%
雑収入	2,147 -	2,151 ↑ +0.2%	3,409 ↑ +58.5%	3,705 ↑ +8.7%	4,222 ↑ +14.0%	2,733 ↓ -35.3%	3,330 ↑ +21.8%	5,956 ↑ +78.9%	5,093 ↓ -14.5%	8,901 ↑ +74.8%	4,828 ↓ -45.8%	6,110 ↑ +26.6%
営業外収益	15,698 -	17,554 ↑ +11.8%	17,220 ↓ -1.9%	24,805 ↑ +44.0%	24,170 ↓ -2.6%	16,790 ↓ -30.5%	18,397 ↑ +9.6%	32,274 ↑ +75.4%	43,225 ↑ +33.9%	43,263 ↑ +0.1%	42,340 ↓ -2.1%	47,548 ↑ +12.3%
不動産取得税
投資有価証券評価損	- -	- -	- -	- -	47 -	454 ↑ +866.0%	772 ↑ +70.0%	- -	- -	- -	1,101 -	449 ↓ -59.2%
固定資産除売却損	906 -	857 ↓ -5.4%	228 ↓ -73.4%	568 ↑ +149.1%	1,059 ↑ +86.4%	- -	85 -	410 ↑ +382.4%	1,182 ↑ +188.3%	564 ↓ -52.3%	366 ↓ -35.1%	908 ↑ +148.1%
固定資産撤去費用	- -	135 -	239 ↑ +77.0%	498 ↑ +108.4%	1,955 ↑ +292.6%	971 ↓ -50.3%	523 ↓ -46.1%	644 ↑ +23.1%	1,287 ↑ +99.8%	931 ↓ -27.7%	820 ↓ -11.9%	895 ↑ +9.1%
寄付金	144 -	383 ↑ +166.0%	513 ↑ +33.9%	- -	292 -	300 ↑ +2.7%	481 ↑ +60.3%	397 ↓ -17.5%	307 ↓ -22.7%	335 ↑ +9.1%	500 ↑ +49.3%	466 ↓ -6.8%
雑支出	383 -	294 ↓ -23.2%	1,089 ↑ +270.4%	2,711 ↑ +148.9%	1,714 ↓ -36.8%	599 ↓ -65.1%	1,078 ↑ +80.0%	380 ↓ -64.7%	788 ↑ +107.4%	2,161 ↑ +174.2%	1,661 ↓ -23.1%	1,108 ↓ -33.3%
営業外費用	1,586 -	3,760 ↑ +137.1%	1,608 ↓ -57.2%	4,884 ↑ +203.7%	4,008 ↓ -17.9%	2,324 ↓ -42.0%	2,167 ↓ -6.8%	2,119 ↓ -2.2%	3,257 ↑ +53.7%	3,427 ↑ +5.2%	4,448 ↑ +29.8%	3,826 ↓ -14.0%
経常利益又は経常損失（△）	311,951 -	229,361 ↓ -26.5%	168,829 ↓ -26.4%	249,525 ↑ +47.8%	183,459 ↓ -26.5%	102,816 ↓ -44.0%	128,744 ↑ +25.2%	213,395 ↑ +65.8%	231,327 ↑ +8.4%	181,755 ↓ -21.4%	196,738 ↑ +8.2%	227,485 ↑ +15.6%
税引前当期純利益又は税引前当期純損失（△）	311,951 -	229,361 ↓ -26.5%	168,829 ↓ -26.4%	249,525 ↑ +47.8%	208,540 ↓ -16.4%	100,843 ↓ -51.6%	128,744 ↑ +27.7%	212,917 ↑ +65.4%	230,103 ↑ +8.1%	181,755 ↓ -21.0%	196,738 ↑ +8.2%	227,485 ↑ +15.6%
法人税、住民税及び事業税	111,261 -	66,123 ↓ -40.6%	47,736 ↓ -27.8%	67,660 ↑ +41.7%	48,977 ↓ -27.6%	24,450 ↓ -50.1%	32,385 ↑ +32.5%	57,721 ↑ +78.2%	66,853 ↑ +15.8%	48,413 ↓ -27.6%	45,919 ↓ -5.2%	51,959 ↑ +13.2%
法人税等調整額	-8,162 -	2,906 ↑ +135.6%	-6,684 ↓ -330.0%	-572 ↑ +91.4%	4,794 ↑ +938.1%	1,776 ↓ -63.0%	101 ↓ -94.3%	-3,294 ↓ -3361.4%	-10,664 ↓ -223.7%	-5,357 ↑ +49.8%	-528 ↑ +90.1%	6,129 ↑ +1260.8%
法人税等	103,099 -	69,029 ↓ -33.0%	41,052 ↓ -40.5%	67,088 ↑ +63.4%	53,771 ↓ -19.9%	26,226 ↓ -51.2%	32,486 ↑ +23.9%	54,427 ↑ +67.5%	56,189 ↑ +3.2%	46,268 ↓ -17.7%	45,391 ↓ -1.9%	58,088 ↑ +28.0%
当期純利益又は当期純損失（△）	208,852 -	160,332 ↓ -23.2%	127,777 ↓ -20.3%	182,437 ↑ +42.8%	154,769 ↓ -15.2%	74,617 ↓ -51.8%	96,258 ↑ +29.0%	158,490 ↑ +64.7%	173,914 ↑ +9.7%	135,487 ↓ -22.1%	151,347 ↑ +11.7%	169,397 ↑ +11.9%
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（△）	1,253 -	632 ↓ -49.6%	80 ↓ -87.3%	480 ↑ +500.0%	606 ↑ +26.3%	1,246 ↑ +105.6%	2,246 ↑ +80.3%	3,217 ↑ +43.2%	3,327 ↑ +3.4%	2,328 ↓ -30.0%	3,790 ↑ +62.8%	2,854 ↓ -24.7%
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（△）	207,599 -	159,700 ↓ -23.1%	127,697 ↓ -20.0%	181,957 ↑ +42.5%	154,163 ↓ -15.3%	73,371 ↓ -52.4%	94,012 ↑ +28.1%	155,273 ↑ +65.2%	170,587 ↑ +9.9%	133,159 ↓ -21.9%	147,557 ↑ +10.8%	166,543 ↑ +12.9%

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

729,760

623,418

↓ -14.6%

536,942

↓ -13.9%

726,596

↑ +35.3%

635,568

↓ -12.5%

508,252

↓ -20.0%

551,287

↑ +8.5%

733,008

↑ +33.0%

851,956

↑ +16.2%

795,274

↓ -6.7%

797,129

↑ +0.2%

857,831

↑ +7.6%

売上原価

350,746

326,912

↓ -6.8%

303,415

↓ -7.2%

398,398

↑ +31.3%

369,761

↓ -7.2%

326,095

↓ -11.8%

349,327

↑ +7.1%

437,374

↑ +25.2%

526,549

↑ +20.4%

519,430

↓ -1.4%

502,204

↓ -3.3%

529,365

↑ +5.4%

売上総利益又は売上総損失（△）

379,014

296,506

↓ -21.8%

233,527

↓ -21.2%

328,198

↑ +40.5%

265,807

↓ -19.0%

182,157

↓ -31.5%

201,960

↑ +10.9%

295,634

↑ +46.4%

325,407

↑ +10.1%

275,844

↓ -15.2%

294,925

↑ +6.9%

328,466

↑ +11.4%

販売費及び一般管理費

81,175

80,939

↓ -0.3%

80,310

↓ -0.8%

98,594

↑ +22.8%

102,510

↑ +4.0%

93,807

↓ -8.5%

89,446

↓ -4.6%

112,394

↑ +25.7%

134,048

↑ +19.3%

133,925

↓ -0.1%

136,079

↑ +1.6%

144,703

↑ +6.3%

営業利益又は営業損失（△）

297,839

215,567

↓ -27.6%

153,217

↓ -28.9%

229,604

↑ +49.9%

163,297

↓ -28.9%

88,350

↓ -45.9%

112,514

↑ +27.4%

183,240

↑ +62.9%

191,359

↑ +4.4%

141,919

↓ -25.8%

158,846

↑ +11.9%

183,763

↑ +15.7%

営業外収益

受取利息

2,628

2,537

↓ -3.5%

2,343

↓ -7.6%

3,189

↑ +36.1%

4,195

↑ +31.5%

3,861

↓ -8.0%

2,088

↓ -45.9%

2,055

↓ -1.6%

3,840

↑ +86.9%

4,549

↑ +18.5%

7,122

↑ +56.6%

7,537

↑ +5.8%

受取配当金

1,037

1,372

↑ +32.3%

1,446

↑ +5.4%

1,604

↑ +10.9%

1,510

↓ -5.9%

1,444

↓ -4.4%

1,339

↓ -7.3%

1,137

↓ -15.1%

1,921

↑ +69.0%

2,273

↑ +18.3%

2,350

↑ +3.4%

3,370

↑ +43.4%

持分法による投資利益

9,886

11,494

↑ +16.3%

10,022

↓ -12.8%

16,307

↑ +62.7%

14,243

↓ -12.7%

8,752

↓ -38.6%

11,640

↑ +33.0%

23,126

↑ +98.7%

32,371

↑ +40.0%

27,540

↓ -14.9%

28,040

↑ +1.8%

30,531

↑ +8.9%

雑収入

2,147

2,151

↑ +0.2%

3,409

↑ +58.5%

3,705

↑ +8.7%

4,222

↑ +14.0%

2,733

↓ -35.3%

3,330

↑ +21.8%

5,956

↑ +78.9%

5,093

↓ -14.5%

8,901

↑ +74.8%

4,828

↓ -45.8%

6,110

↑ +26.6%

営業外収益

15,698

17,554

↑ +11.8%

17,220

↓ -1.9%

24,805

↑ +44.0%

24,170

↓ -2.6%

16,790

↓ -30.5%

18,397

↑ +9.6%

32,274

↑ +75.4%

43,225

↑ +33.9%

43,263

↑ +0.1%

42,340

↓ -2.1%

47,548

↑ +12.3%

不動産取得税

投資有価証券評価損

454

↑ +866.0%

772

↑ +70.0%

1,101

449

↓ -59.2%

固定資産除売却損

906

857

↓ -5.4%

228

↓ -73.4%

568

↑ +149.1%

1,059

↑ +86.4%

410

↑ +382.4%

1,182

↑ +188.3%

564

↓ -52.3%

366

↓ -35.1%

908

↑ +148.1%

固定資産撤去費用

135

239

↑ +77.0%

498

↑ +108.4%

1,955

↑ +292.6%

971

↓ -50.3%

523

↓ -46.1%

644

↑ +23.1%

1,287

↑ +99.8%

931

↓ -27.7%

820

↓ -11.9%

895

↑ +9.1%

寄付金

144

383

↑ +166.0%

513

↑ +33.9%

292

300

↑ +2.7%

481

↑ +60.3%

397

↓ -17.5%

307

↓ -22.7%

335

↑ +9.1%

500

↑ +49.3%

466

↓ -6.8%

雑支出

383

294

↓ -23.2%

1,089

↑ +270.4%

2,711

↑ +148.9%

1,714

↓ -36.8%

599

↓ -65.1%

1,078

↑ +80.0%

380

↓ -64.7%

788

↑ +107.4%

2,161

↑ +174.2%

1,661

↓ -23.1%

1,108

↓ -33.3%

営業外費用

1,586

3,760

↑ +137.1%

1,608

↓ -57.2%

4,884

↑ +203.7%

4,008

↓ -17.9%

2,324

↓ -42.0%

2,167

↓ -6.8%

2,119

↓ -2.2%

3,257

↑ +53.7%

3,427

↑ +5.2%

4,448

↑ +29.8%

3,826

↓ -14.0%

経常利益又は経常損失（△）

311,951

229,361

↓ -26.5%

168,829

↓ -26.4%

249,525

↑ +47.8%

183,459

↓ -26.5%

102,816

↓ -44.0%

128,744

↑ +25.2%

213,395

↑ +65.8%

231,327

↑ +8.4%

181,755

↓ -21.4%

196,738

↑ +8.2%

227,485

↑ +15.6%

税引前当期純利益又は税引前当期純損失（△）

311,951

229,361

↓ -26.5%

168,829

↓ -26.4%

249,525

↑ +47.8%

208,540

↓ -16.4%

100,843

↓ -51.6%

128,744

↑ +27.7%

212,917

↑ +65.4%

230,103

↑ +8.1%

181,755

↓ -21.0%

196,738

↑ +8.2%

227,485

↑ +15.6%

法人税、住民税及び事業税

111,261

66,123

↓ -40.6%

47,736

↓ -27.8%

67,660

↑ +41.7%

48,977

↓ -27.6%

24,450

↓ -50.1%

32,385

↑ +32.5%

57,721

↑ +78.2%

66,853

↑ +15.8%

48,413

↓ -27.6%

45,919

↓ -5.2%

51,959

↑ +13.2%

法人税等調整額

-8,162

2,906

↑ +135.6%

-6,684

↓ -330.0%

-572

↑ +91.4%

4,794

↑ +938.1%

1,776

↓ -63.0%

101

↓ -94.3%

-3,294

↓ -3361.4%

-10,664

↓ -223.7%

-5,357

↑ +49.8%

-528

↑ +90.1%

6,129

↑ +1260.8%

法人税等

103,099

69,029

↓ -33.0%

41,052

↓ -40.5%

67,088

↑ +63.4%

53,771

↓ -19.9%

26,226

↓ -51.2%

32,486

↑ +23.9%

54,427

↑ +67.5%

56,189

↑ +3.2%

46,268

↓ -17.7%

45,391

↓ -1.9%

58,088

↑ +28.0%

当期純利益又は当期純損失（△）

208,852

160,332

↓ -23.2%

127,777

↓ -20.3%

182,437

↑ +42.8%

154,769

↓ -15.2%

74,617

↓ -51.8%

96,258

↑ +29.0%

158,490

↑ +64.7%

173,914

↑ +9.7%

135,487

↓ -22.1%

151,347

↑ +11.7%

169,397

↑ +11.9%

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（△）

1,253

632

↓ -49.6%

↓ -87.3%

480

↑ +500.0%

606

↑ +26.3%

1,246

↑ +105.6%

2,246

↑ +80.3%

3,217

↑ +43.2%

3,327

↑ +3.4%

2,328

↓ -30.0%

3,790

↑ +62.8%

2,854

↓ -24.7%

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（△）

207,599

159,700

↓ -23.1%

127,697

↓ -20.0%

181,957

↑ +42.5%

154,163

↓ -15.3%

73,371

↓ -52.4%

94,012

↑ +28.1%

155,273

↑ +65.2%

170,587

↑ +9.9%

133,159

↓ -21.9%

147,557

↑ +10.8%

166,543

↑ +12.9%

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	- -	871,236 -	686,662 ↓ -21.2%	629,761 ↓ -8.3%	602,329 ↓ -4.4%	607,155 ↑ +0.8%	405,861 ↓ -33.2%	429,784 ↑ +5.9%	423,515 ↓ -1.5%	512,528 ↑ +21.0%	522,979 ↑ +2.0%	590,504 ↑ +12.9%	718,071 ↑ +21.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	25,707 -	24,824 ↓ -3.4%	18,990 ↓ -23.5%	6,271 ↓ -67.0%	5,631 ↓ -10.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,246 -	16,211 ↑ +13.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	124,488 -	137,961 ↑ +10.8%	136,931 ↓ -0.7%	135,920 ↓ -0.7%	148,933 ↑ +9.6%
有価証券	- -	120,000 -	145,000 ↑ +20.8%	145,000 0.0%	145,000 0.0%	15,000 ↓ -89.7%	126,700 ↑ +744.7%	157,000 ↑ +23.9%	177,700 ↑ +13.2%	16,700 ↓ -90.6%	16,100 ↓ -3.6%	16,000 ↓ -0.6%	35,800 ↑ +123.8%
商品及び製品	- -	54,280 -	52,736 ↓ -2.8%	60,580 ↑ +14.9%	71,680 ↑ +18.3%	71,042 ↓ -0.9%	65,122 ↓ -8.3%	81,253 ↑ +24.8%	114,228 ↑ +40.6%	157,888 ↑ +38.2%	147,545 ↓ -6.6%	116,143 ↓ -21.3%	128,770 ↑ +10.9%
仕掛品	- -	42,859 -	39,206 ↓ -8.5%	43,892 ↑ +12.0%	56,405 ↑ +28.5%	55,174 ↓ -2.2%	51,979 ↓ -5.8%	52,008 ↑ +0.1%	80,006 ↑ +53.8%	92,098 ↑ +15.1%	91,929 ↓ -0.2%	83,219 ↓ -9.5%	78,986 ↓ -5.1%
原材料及び貯蔵品	- -	11,662 -	11,124 ↓ -4.6%	13,864 ↑ +24.6%	22,033 ↑ +58.9%	29,930 ↑ +35.8%	25,450 ↓ -15.0%	31,007 ↑ +21.8%	55,330 ↑ +78.4%	100,591 ↑ +81.8%	123,072 ↑ +22.3%	107,077 ↓ -13.0%	84,430 ↓ -21.2%
その他	- -	13,669 -	16,196 ↑ +18.5%	22,663 ↑ +39.9%	30,030 ↑ +32.5%	24,302 ↓ -19.1%	10,833 ↓ -55.4%	11,253 ↑ +3.9%	14,996 ↑ +33.3%	20,549 ↑ +37.0%	20,206 ↓ -1.7%	18,396 ↓ -9.0%	22,428 ↑ +21.9%
貸倒引当金	- -	-2,164 -	-1,568 ↑ +27.5%	-1,287 ↑ +17.9%	-1,424 ↓ -10.6%	-1,123 ↑ +21.1%	-831 ↑ +26.0%	-782 ↑ +5.9%	-1,024 ↓ -30.9%	-1,399 ↓ -36.6%	-1,487 ↓ -6.3%	-1,989 ↓ -33.8%	-2,234 ↓ -12.3%
流動資産	- -	1,273,355 -	1,072,770 ↓ -15.8%	1,059,644 ↓ -1.2%	1,101,513 ↑ +4.0%	907,684 ↓ -17.6%	770,380 ↓ -15.1%	889,694 ↑ +15.5%	1,014,946 ↑ +14.1%	1,061,740 ↑ +4.6%	1,076,265 ↑ +1.4%	1,085,787 ↑ +0.9%	1,237,026 ↑ +13.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	95,024 -	97,821 ↑ +2.9%	195,765 ↑ +100.1%	230,204 ↑ +17.6%	301,179 ↑ +30.8%	310,060 ↑ +2.9%	309,113 ↓ -0.3%	326,459 ↑ +5.6%	325,102 ↓ -0.4%	326,373 ↑ +0.4%	325,311 ↓ -0.3%	338,990 ↑ +4.2%
機械装置及び運搬具（純額）	- -	30,075 -	27,484 ↓ -8.6%	41,668 ↑ +51.6%	44,484 ↑ +6.8%	55,823 ↑ +25.5%	60,216 ↑ +7.9%	59,863 ↓ -0.6%	56,665 ↓ -5.3%	55,089 ↓ -2.8%	49,653 ↓ -9.9%	48,706 ↓ -1.9%	46,010 ↓ -5.5%
土地	- -	125,893 -	131,800 ↑ +4.7%	134,400 ↑ +2.0%	143,036 ↑ +6.4%	145,885 ↑ +2.0%	146,085 ↑ +0.1%	148,389 ↑ +1.6%	155,369 ↑ +4.7%	158,055 ↑ +1.7%	163,593 ↑ +3.5%	163,164 ↓ -0.3%	165,049 ↑ +1.2%
建設仮勘定	- -	8,009 -	85,917 ↑ +972.8%	22,015 ↓ -74.4%	54,654 ↑ +148.3%	56,715 ↑ +3.8%	65,458 ↑ +15.4%	44,408 ↓ -32.2%	24,292 ↓ -45.3%	33,102 ↑ +36.3%	49,285 ↑ +48.9%	47,971 ↓ -2.7%	21,959 ↓ -54.2%
その他	- -	6,924 -	9,038 ↑ +30.5%	12,542 ↑ +38.8%	13,499 ↑ +7.6%	14,974 ↑ +10.9%	15,317 ↑ +2.3%	15,073 ↓ -1.6%	15,348 ↑ +1.8%	17,348 ↑ +13.0%	18,851 ↑ +8.7%	19,114 ↑ +1.4%	19,408 ↑ +1.5%
有形固定資産	- -	265,925 -	352,060 ↑ +32.4%	406,390 ↑ +15.4%	485,877 ↑ +19.6%	574,576 ↑ +18.3%	597,136 ↑ +3.9%	576,846 ↓ -3.4%	578,133 ↑ +0.2%	588,696 ↑ +1.8%	607,755 ↑ +3.2%	604,266 ↓ -0.6%	591,416 ↓ -2.1%
無形固定資産	- -	950 -	3,875 ↑ +307.9%	4,687 ↑ +21.0%	7,064 ↑ +50.7%	9,603 ↑ +35.9%	10,219 ↑ +6.4%	9,952 ↓ -2.6%	8,933 ↓ -10.2%	10,855 ↑ +21.5%	9,823 ↓ -9.5%	8,800 ↓ -10.4%	8,542 ↓ -2.9%
投資その他の資産
投資有価証券	- -	59,753 -	65,809 ↑ +10.1%	72,195 ↑ +9.7%	89,946 ↑ +24.6%	86,674 ↓ -3.6%	83,337 ↓ -3.9%	109,212 ↑ +31.0%	135,709 ↑ +24.3%	159,500 ↑ +17.5%	184,434 ↑ +15.6%	192,214 ↑ +4.2%	223,287 ↑ +16.2%
繰延税金資産	- -	- -	- -	- -	- -	36,552 -	33,912 ↓ -7.2%	31,141 ↓ -8.2%	34,607 ↑ +11.1%	46,461 ↑ +34.3%	44,825 ↓ -3.5%	43,542 ↓ -2.9%	28,425 ↓ -34.7%
退職給付に係る資産	- -	- -	- -	- -	- -	6,737 -	13,968 ↑ +107.3%	4,772 ↓ -65.8%	7,809 ↑ +63.6%	5,444 ↓ -30.3%	1,785 ↓ -67.2%	1,220 ↓ -31.7%	1,310 ↑ +7.4%
その他	- -	3,228 -	2,998 ↓ -7.1%	2,871 ↓ -4.2%	3,323 ↑ +15.7%	3,970 ↑ +19.5%	4,003 ↑ +0.8%	3,998 ↓ -0.1%	4,252 ↑ +6.4%	1,302 ↓ -69.4%	1,254 ↓ -3.7%	1,296 ↑ +3.3%	742 ↓ -42.7%
貸倒引当金	- -	0 -	-1 -	-2 ↓ -100.0%	-371 ↓ -18450.0%	-456 ↓ -22.9%	-456 0.0%	-424 ↑ +7.0%	-425 ↓ -0.2%	-462 ↓ -8.7%	-104 ↑ +77.5%	-94 ↑ +9.6%	-48 ↑ +48.9%
投資その他の資産	- -	71,396 -	84,190 ↑ +17.9%	94,048 ↑ +11.7%	133,773 ↑ +42.2%	133,477 ↓ -0.2%	134,764 ↑ +1.0%	148,699 ↑ +10.3%	181,952 ↑ +22.4%	212,245 ↑ +16.6%	232,194 ↑ +9.4%	238,178 ↑ +2.6%	253,716 ↑ +6.5%
固定資産	- -	338,271 -	440,125 ↑ +30.1%	505,125 ↑ +14.8%	626,714 ↑ +24.1%	717,656 ↑ +14.5%	742,119 ↑ +3.4%	735,497 ↓ -0.9%	769,018 ↑ +4.6%	811,796 ↑ +5.6%	849,772 ↑ +4.7%	851,244 ↑ +0.2%	853,674 ↑ +0.3%
資産	- -	1,611,626 -	1,512,895 ↓ -6.1%	1,564,769 ↑ +3.4%	1,728,227 ↑ +10.4%	1,625,340 ↓ -6.0%	1,512,499 ↓ -6.9%	1,625,191 ↑ +7.5%	1,783,964 ↑ +9.8%	1,873,536 ↑ +5.0%	1,926,037 ↑ +2.8%	1,937,031 ↑ +0.6%	2,090,700 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	40,572 -	24,815 ↓ -38.8%	36,011 ↑ +45.1%	52,901 ↑ +46.9%	36,567 ↓ -30.9%	26,974 ↓ -26.2%	44,015 ↑ +63.2%	49,473 ↑ +12.4%	56,935 ↑ +15.1%	42,938 ↓ -24.6%	37,454 ↓ -12.8%	46,262 ↑ +23.5%
未払法人税等	- -	72,219 -	17,199 ↓ -76.2%	22,994 ↑ +33.7%	46,466 ↑ +102.1%	15,007 ↓ -67.7%	9,270 ↓ -38.2%	22,131 ↑ +138.7%	37,572 ↑ +69.8%	25,736 ↓ -31.5%	5,490 ↓ -78.7%	19,005 ↑ +246.2%	25,694 ↑ +35.2%
アフターサービス引当金	- -	6,546 -	6,676 ↑ +2.0%	6,994 ↑ +4.8%	7,047 ↑ +0.8%	8,215 ↑ +16.6%	8,306 ↑ +1.1%	8,860 ↑ +6.7%	10,739 ↑ +21.2%	11,222 ↑ +4.5%	10,021 ↓ -10.7%	9,085 ↓ -9.3%	8,870 ↓ -2.4%
その他	- -	53,274 -	57,426 ↑ +7.8%	54,716 ↓ -4.7%	83,686 ↑ +52.9%	75,278 ↓ -10.0%	56,413 ↓ -25.1%	60,112 ↑ +6.6%	79,818 ↑ +32.8%	90,062 ↑ +12.8%	98,441 ↑ +9.3%	92,042 ↓ -6.5%	98,631 ↑ +7.2%
流動負債	- -	172,611 -	106,116 ↓ -38.5%	120,715 ↑ +13.8%	190,100 ↑ +57.5%	135,067 ↓ -28.9%	100,963 ↓ -25.2%	135,118 ↑ +33.8%	177,602 ↑ +31.4%	183,955 ↑ +3.6%	156,890 ↓ -14.7%	157,586 ↑ +0.4%	179,457 ↑ +13.9%
固定負債
退職給付に係る負債	- -	47,534 -	68,346 ↑ +43.8%	71,175 ↑ +4.1%	67,562 ↓ -5.1%	42,097 ↓ -37.7%	44,652 ↑ +6.1%	49,379 ↑ +10.6%	51,693 ↑ +4.7%	55,201 ↑ +6.8%	42,437 ↓ -23.1%	31,208 ↓ -26.5%	20,191 ↓ -35.3%
その他	- -	4,786 -	3,523 ↓ -26.4%	3,422 ↓ -2.9%	2,935 ↓ -14.2%	3,030 ↑ +3.2%	4,019 ↑ +32.6%	5,140 ↑ +27.9%	4,790 ↓ -6.8%	6,825 ↑ +42.5%	7,510 ↑ +10.0%	8,347 ↑ +11.1%	8,105 ↓ -2.9%
固定負債	- -	52,320 -	71,869 ↑ +37.4%	74,597 ↑ +3.8%	70,497 ↓ -5.5%	45,127 ↓ -36.0%	48,671 ↑ +7.9%	54,519 ↑ +12.0%	56,483 ↑ +3.6%	62,026 ↑ +9.8%	49,947 ↓ -19.5%	39,555 ↓ -20.8%	28,296 ↓ -28.5%
負債	- -	224,931 -	177,985 ↓ -20.9%	195,312 ↑ +9.7%	260,597 ↑ +33.4%	180,194 ↓ -30.9%	149,634 ↓ -17.0%	189,637 ↑ +26.7%	234,085 ↑ +23.4%	245,981 ↑ +5.1%	206,837 ↓ -15.9%	197,141 ↓ -4.7%	207,753 ↑ +5.4%
純資産の部
株主資本
資本金	- -	69,014 -	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%
資本剰余金	- -	96,277 -	96,206 ↓ -0.1%	96,208 ↑ +0.0%	96,265 ↑ +0.1%	96,265 0.0%	96,265 0.0%	95,995 ↓ -0.3%	96,082 ↑ +0.1%	96,265 ↑ +0.2%	95,995 ↓ -0.3%	95,995 0.0%	95,995 0.0%
利益剰余金	- -	1,500,635 -	1,269,557 ↓ -15.4%	1,307,254 ↑ +3.0%	1,398,977 ↑ +7.0%	1,380,439 ↓ -1.3%	1,351,122 ↓ -2.1%	1,373,018 ↑ +1.6%	1,441,559 ↑ +5.0%	1,515,662 ↑ +5.1%	1,540,398 ↑ +1.6%	1,585,779 ↑ +2.9%	1,621,450 ↑ +2.2%
自己株式	- -	-312,855 -	-90,574 ↑ +71.0%	-90,677 ↓ -0.1%	-91,020 ↓ -0.4%	-91,040 ↓ -0.0%	-127,822 ↓ -40.4%	-106,008 ↑ +17.1%	-105,950 ↑ +0.1%	-130,206 ↓ -22.9%	-143,573 ↓ -10.3%	-173,859 ↓ -21.1%	-137,802 ↑ +20.7%
株主資本	- -	1,353,071 -	1,344,203 ↓ -0.7%	1,381,799 ↑ +2.8%	1,473,236 ↑ +6.6%	1,454,678 ↓ -1.3%	1,388,579 ↓ -4.5%	1,432,019 ↑ +3.1%	1,500,705 ↑ +4.8%	1,550,735 ↑ +3.3%	1,561,834 ↑ +0.7%	1,576,929 ↑ +1.0%	1,648,657 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,482 -	4,391 ↓ -41.3%	8,594 ↑ +95.7%	13,090 ↑ +52.3%	9,111 ↓ -30.4%	5,058 ↓ -44.5%	16,910 ↑ +234.3%	15,204 ↓ -10.1%	13,718 ↓ -9.8%	21,740 ↑ +58.5%	14,795 ↓ -31.9%	28,817 ↑ +94.8%
為替換算調整勘定	- -	29,372 -	5,974 ↓ -79.7%	-710 ↓ -111.9%	-619 ↑ +12.8%	-6,677 ↓ -978.7%	-26,608 ↓ -298.5%	-4,849 ↑ +81.8%	36,087 ↑ +844.2%	67,937 ↑ +88.3%	127,754 ↑ +88.0%	127,908 ↑ +0.1%	173,487 ↑ +35.6%
退職給付に係る調整累計額	- -	-10,748 -	-26,085 ↓ -142.7%	-26,528 ↓ -1.7%	-24,117 ↑ +9.1%	-19,337 ↑ +19.8%	-11,929 ↑ +38.3%	-18,601 ↓ -55.9%	-16,187 ↑ +13.0%	-17,014 ↓ -5.1%	-5,772 ↑ +66.1%	4,913 ↑ +185.1%	13,910 ↑ +183.1%
評価・換算差額等	- -	26,106 -	-15,720 ↓ -160.2%	-18,644 ↓ -18.6%	-11,646 ↑ +37.5%	-16,903 ↓ -45.1%	-33,479 ↓ -98.1%	-6,540 ↑ +80.5%	35,104 ↑ +636.8%	64,641 ↑ +84.1%	143,722 ↑ +122.3%	147,616 ↑ +2.7%	216,214 ↑ +46.5%
非支配株主持分	- -	7,518 -	6,427 ↓ -14.5%	6,302 ↓ -1.9%	6,040 ↓ -4.2%	7,371 ↑ +22.0%	7,765 ↑ +5.3%	10,075 ↑ +29.7%	14,070 ↑ +39.7%	12,179 ↓ -13.4%	13,644 ↑ +12.0%	15,345 ↑ +12.5%	18,076 ↑ +17.8%
純資産	1,199,863 -	1,386,695 ↑ +15.6%	1,334,910 ↓ -3.7%	1,369,457 ↑ +2.6%	1,467,630 ↑ +7.2%	1,445,146 ↓ -1.5%	1,362,865 ↓ -5.7%	1,435,554 ↑ +5.3%	1,549,879 ↑ +8.0%	1,627,555 ↑ +5.0%	1,719,200 ↑ +5.6%	1,739,890 ↑ +1.2%	1,882,947 ↑ +8.2%
負債純資産	- -	1,611,626 -	1,512,895 ↓ -6.1%	1,564,769 ↑ +3.4%	1,728,227 ↑ +10.4%	1,625,340 ↓ -6.0%	1,512,499 ↓ -6.9%	1,625,191 ↑ +7.5%	1,783,964 ↑ +9.8%	1,873,536 ↑ +5.0%	1,926,037 ↑ +2.8%	1,937,031 ↑ +0.6%	2,090,700 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

871,236

686,662

↓ -21.2%

629,761

↓ -8.3%

602,329

↓ -4.4%

607,155

↑ +0.8%

405,861

↓ -33.2%

429,784

↑ +5.9%

423,515

↓ -1.5%

512,528

↑ +21.0%

522,979

↑ +2.0%

590,504

↑ +12.9%

718,071

↑ +21.6%

受取手形

25,707

24,824

↓ -3.4%

18,990

↓ -23.5%

6,271

↓ -67.0%

5,631

↓ -10.2%

電子記録債権

14,246

16,211

↑ +13.8%

売掛金

124,488

137,961

↑ +10.8%

136,931

↓ -0.7%

135,920

↓ -0.7%

148,933

↑ +9.6%

有価証券

120,000

145,000

↑ +20.8%

145,000

0.0%

145,000

0.0%

15,000

↓ -89.7%

126,700

↑ +744.7%

157,000

↑ +23.9%

177,700

↑ +13.2%

16,700

↓ -90.6%

16,100

↓ -3.6%

16,000

↓ -0.6%

35,800

↑ +123.8%

商品及び製品

54,280

52,736

↓ -2.8%

60,580

↑ +14.9%

71,680

↑ +18.3%

71,042

↓ -0.9%

65,122

↓ -8.3%

81,253

↑ +24.8%

114,228

↑ +40.6%

157,888

↑ +38.2%

147,545

↓ -6.6%

116,143

↓ -21.3%

128,770

↑ +10.9%

仕掛品

42,859

39,206

↓ -8.5%

43,892

↑ +12.0%

56,405

↑ +28.5%

55,174

↓ -2.2%

51,979

↓ -5.8%

52,008

↑ +0.1%

80,006

↑ +53.8%

92,098

↑ +15.1%

91,929

↓ -0.2%

83,219

↓ -9.5%

78,986

↓ -5.1%

原材料及び貯蔵品

11,662

11,124

↓ -4.6%

13,864

↑ +24.6%

22,033

↑ +58.9%

29,930

↑ +35.8%

25,450

↓ -15.0%

31,007

↑ +21.8%

55,330

↑ +78.4%

100,591

↑ +81.8%

123,072

↑ +22.3%

107,077

↓ -13.0%

84,430

↓ -21.2%

その他

13,669

16,196

↑ +18.5%

22,663

↑ +39.9%

30,030

↑ +32.5%

24,302

↓ -19.1%

10,833

↓ -55.4%

11,253

↑ +3.9%

14,996

↑ +33.3%

20,549

↑ +37.0%

20,206

↓ -1.7%

18,396

↓ -9.0%

22,428

↑ +21.9%

貸倒引当金

-2,164

-1,568

↑ +27.5%

-1,287

↑ +17.9%

-1,424

↓ -10.6%

-1,123

↑ +21.1%

-831

↑ +26.0%

-782

↑ +5.9%

-1,024

↓ -30.9%

-1,399

↓ -36.6%

-1,487

↓ -6.3%

-1,989

↓ -33.8%

-2,234

↓ -12.3%

流動資産

1,273,355

1,072,770

↓ -15.8%

1,059,644

↓ -1.2%

1,101,513

↑ +4.0%

907,684

↓ -17.6%

770,380

↓ -15.1%

889,694

↑ +15.5%

1,014,946

↑ +14.1%

1,061,740

↑ +4.6%

1,076,265

↑ +1.4%

1,085,787

↑ +0.9%

1,237,026

↑ +13.9%

固定資産

有形固定資産

建物及び構築物（純額）

95,024

97,821

↑ +2.9%

195,765

↑ +100.1%

230,204

↑ +17.6%

301,179

↑ +30.8%

310,060

↑ +2.9%

309,113

↓ -0.3%

326,459

↑ +5.6%

325,102

↓ -0.4%

326,373

↑ +0.4%

325,311

↓ -0.3%

338,990

↑ +4.2%

機械装置及び運搬具（純額）

30,075

27,484

↓ -8.6%

41,668

↑ +51.6%

44,484

↑ +6.8%

55,823

↑ +25.5%

60,216

↑ +7.9%

59,863

↓ -0.6%

56,665

↓ -5.3%

55,089

↓ -2.8%

49,653

↓ -9.9%

48,706

↓ -1.9%

46,010

↓ -5.5%

土地

125,893

131,800

↑ +4.7%

134,400

↑ +2.0%

143,036

↑ +6.4%

145,885

↑ +2.0%

146,085

↑ +0.1%

148,389

↑ +1.6%

155,369

↑ +4.7%

158,055

↑ +1.7%

163,593

↑ +3.5%

163,164

↓ -0.3%

165,049

↑ +1.2%

建設仮勘定

8,009

85,917

↑ +972.8%

22,015

↓ -74.4%

54,654

↑ +148.3%

56,715

↑ +3.8%

65,458

↑ +15.4%

44,408

↓ -32.2%

24,292

↓ -45.3%

33,102

↑ +36.3%

49,285

↑ +48.9%

47,971

↓ -2.7%

21,959

↓ -54.2%

その他

6,924

9,038

↑ +30.5%

12,542

↑ +38.8%

13,499

↑ +7.6%

14,974

↑ +10.9%

15,317

↑ +2.3%

15,073

↓ -1.6%

15,348

↑ +1.8%

17,348

↑ +13.0%

18,851

↑ +8.7%

19,114

↑ +1.4%

19,408

↑ +1.5%

有形固定資産

265,925

352,060

↑ +32.4%

406,390

↑ +15.4%

485,877

↑ +19.6%

574,576

↑ +18.3%

597,136

↑ +3.9%

576,846

↓ -3.4%

578,133

↑ +0.2%

588,696

↑ +1.8%

607,755

↑ +3.2%

604,266

↓ -0.6%

591,416

↓ -2.1%

無形固定資産

950

3,875

↑ +307.9%

4,687

↑ +21.0%

7,064

↑ +50.7%

9,603

↑ +35.9%

10,219

↑ +6.4%

9,952

↓ -2.6%

8,933

↓ -10.2%

10,855

↑ +21.5%

9,823

↓ -9.5%

8,800

↓ -10.4%

8,542

↓ -2.9%

投資その他の資産

投資有価証券

59,753

65,809

↑ +10.1%

72,195

↑ +9.7%

89,946

↑ +24.6%

86,674

↓ -3.6%

83,337

↓ -3.9%

109,212

↑ +31.0%

135,709

↑ +24.3%

159,500

↑ +17.5%

184,434

↑ +15.6%

192,214

↑ +4.2%

223,287

↑ +16.2%

繰延税金資産

36,552

33,912

↓ -7.2%

31,141

↓ -8.2%

34,607

↑ +11.1%

46,461

↑ +34.3%

44,825

↓ -3.5%

43,542

↓ -2.9%

28,425

↓ -34.7%

退職給付に係る資産

6,737

13,968

↑ +107.3%

4,772

↓ -65.8%

7,809

↑ +63.6%

5,444

↓ -30.3%

1,785

↓ -67.2%

1,220

↓ -31.7%

1,310

↑ +7.4%

その他

3,228

2,998

↓ -7.1%

2,871

↓ -4.2%

3,323

↑ +15.7%

3,970

↑ +19.5%

4,003

↑ +0.8%

3,998

↓ -0.1%

4,252

↑ +6.4%

1,302

↓ -69.4%

1,254

↓ -3.7%

1,296

↑ +3.3%

742

↓ -42.7%

貸倒引当金

-1

-2

↓ -100.0%

-371

↓ -18450.0%

-456

↓ -22.9%

-456

0.0%

-424

↑ +7.0%

-425

↓ -0.2%

-462

↓ -8.7%

-104

↑ +77.5%

-94

↑ +9.6%

-48

↑ +48.9%

投資その他の資産

71,396

84,190

↑ +17.9%

94,048

↑ +11.7%

133,773

↑ +42.2%

133,477

↓ -0.2%

134,764

↑ +1.0%

148,699

↑ +10.3%

181,952

↑ +22.4%

212,245

↑ +16.6%

232,194

↑ +9.4%

238,178

↑ +2.6%

253,716

↑ +6.5%

固定資産

338,271

440,125

↑ +30.1%

505,125

↑ +14.8%

626,714

↑ +24.1%

717,656

↑ +14.5%

742,119

↑ +3.4%

735,497

↓ -0.9%

769,018

↑ +4.6%

811,796

↑ +5.6%

849,772

↑ +4.7%

851,244

↑ +0.2%

853,674

↑ +0.3%

資産

1,611,626

1,512,895

↓ -6.1%

1,564,769

↑ +3.4%

1,728,227

↑ +10.4%

1,625,340

↓ -6.0%

1,512,499

↓ -6.9%

1,625,191

↑ +7.5%

1,783,964

↑ +9.8%

1,873,536

↑ +5.0%

1,926,037

↑ +2.8%

1,937,031

↑ +0.6%

2,090,700

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

40,572

24,815

↓ -38.8%

36,011

↑ +45.1%

52,901

↑ +46.9%

36,567

↓ -30.9%

26,974

↓ -26.2%

44,015

↑ +63.2%

49,473

↑ +12.4%

56,935

↑ +15.1%

42,938

↓ -24.6%

37,454

↓ -12.8%

46,262

↑ +23.5%

未払法人税等

72,219

17,199

↓ -76.2%

22,994

↑ +33.7%

46,466

↑ +102.1%

15,007

↓ -67.7%

9,270

↓ -38.2%

22,131

↑ +138.7%

37,572

↑ +69.8%

25,736

↓ -31.5%

5,490

↓ -78.7%

19,005

↑ +246.2%

25,694

↑ +35.2%

アフターサービス引当金

6,546

6,676

↑ +2.0%

6,994

↑ +4.8%

7,047

↑ +0.8%

8,215

↑ +16.6%

8,306

↑ +1.1%

8,860

↑ +6.7%

10,739

↑ +21.2%

11,222

↑ +4.5%

10,021

↓ -10.7%

9,085

↓ -9.3%

8,870

↓ -2.4%

その他

53,274

57,426

↑ +7.8%

54,716

↓ -4.7%

83,686

↑ +52.9%

75,278

↓ -10.0%

56,413

↓ -25.1%

60,112

↑ +6.6%

79,818

↑ +32.8%

90,062

↑ +12.8%

98,441

↑ +9.3%

92,042

↓ -6.5%

98,631

↑ +7.2%

流動負債

172,611

106,116

↓ -38.5%

120,715

↑ +13.8%

190,100

↑ +57.5%

135,067

↓ -28.9%

100,963

↓ -25.2%

135,118

↑ +33.8%

177,602

↑ +31.4%

183,955

↑ +3.6%

156,890

↓ -14.7%

157,586

↑ +0.4%

179,457

↑ +13.9%

固定負債

退職給付に係る負債

47,534

68,346

↑ +43.8%

71,175

↑ +4.1%

67,562

↓ -5.1%

42,097

↓ -37.7%

44,652

↑ +6.1%

49,379

↑ +10.6%

51,693

↑ +4.7%

55,201

↑ +6.8%

42,437

↓ -23.1%

31,208

↓ -26.5%

20,191

↓ -35.3%

その他

4,786

3,523

↓ -26.4%

3,422

↓ -2.9%

2,935

↓ -14.2%

3,030

↑ +3.2%

4,019

↑ +32.6%

5,140

↑ +27.9%

4,790

↓ -6.8%

6,825

↑ +42.5%

7,510

↑ +10.0%

8,347

↑ +11.1%

8,105

↓ -2.9%

固定負債

52,320

71,869

↑ +37.4%

74,597

↑ +3.8%

70,497

↓ -5.5%

45,127

↓ -36.0%

48,671

↑ +7.9%

54,519

↑ +12.0%

56,483

↑ +3.6%

62,026

↑ +9.8%

49,947

↓ -19.5%

39,555

↓ -20.8%

28,296

↓ -28.5%

負債

224,931

177,985

↓ -20.9%

195,312

↑ +9.7%

260,597

↑ +33.4%

180,194

↓ -30.9%

149,634

↓ -17.0%

189,637

↑ +26.7%

234,085

↑ +23.4%

245,981

↑ +5.1%

206,837

↓ -15.9%

197,141

↓ -4.7%

207,753

↑ +5.4%

純資産の部

株主資本

資本金

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

資本剰余金

96,277

96,206

↓ -0.1%

96,208

↑ +0.0%

96,265

↑ +0.1%

96,265

0.0%

96,265

0.0%

95,995

↓ -0.3%

96,082

↑ +0.1%

96,265

↑ +0.2%

95,995

↓ -0.3%

95,995

0.0%

95,995

0.0%

利益剰余金

1,500,635

1,269,557

↓ -15.4%

1,307,254

↑ +3.0%

1,398,977

↑ +7.0%

1,380,439

↓ -1.3%

1,351,122

↓ -2.1%

1,373,018

↑ +1.6%

1,441,559

↑ +5.0%

1,515,662

↑ +5.1%

1,540,398

↑ +1.6%

1,585,779

↑ +2.9%

1,621,450

↑ +2.2%

自己株式

-312,855

-90,574

↑ +71.0%

-90,677

↓ -0.1%

-91,020

↓ -0.4%

-91,040

↓ -0.0%

-127,822

↓ -40.4%

-106,008

↑ +17.1%

-105,950

↑ +0.1%

-130,206

↓ -22.9%

-143,573

↓ -10.3%

-173,859

↓ -21.1%

-137,802

↑ +20.7%

株主資本

1,353,071

1,344,203

↓ -0.7%

1,381,799

↑ +2.8%

1,473,236

↑ +6.6%

1,454,678

↓ -1.3%

1,388,579

↓ -4.5%

1,432,019

↑ +3.1%

1,500,705

↑ +4.8%

1,550,735

↑ +3.3%

1,561,834

↑ +0.7%

1,576,929

↑ +1.0%

1,648,657

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

7,482

4,391

↓ -41.3%

8,594

↑ +95.7%

13,090

↑ +52.3%

9,111

↓ -30.4%

5,058

↓ -44.5%

16,910

↑ +234.3%

15,204

↓ -10.1%

13,718

↓ -9.8%

21,740

↑ +58.5%

14,795

↓ -31.9%

28,817

↑ +94.8%

為替換算調整勘定

29,372

5,974

↓ -79.7%

-710

↓ -111.9%

-619

↑ +12.8%

-6,677

↓ -978.7%

-26,608

↓ -298.5%

-4,849

↑ +81.8%

36,087

↑ +844.2%

67,937

↑ +88.3%

127,754

↑ +88.0%

127,908

↑ +0.1%

173,487

↑ +35.6%

退職給付に係る調整累計額

-10,748

-26,085

↓ -142.7%

-26,528

↓ -1.7%

-24,117

↑ +9.1%

-19,337

↑ +19.8%

-11,929

↑ +38.3%

-18,601

↓ -55.9%

-16,187

↑ +13.0%

-17,014

↓ -5.1%

-5,772

↑ +66.1%

4,913

↑ +185.1%

13,910

↑ +183.1%

評価・換算差額等

26,106

-15,720

↓ -160.2%

-18,644

↓ -18.6%

-11,646

↑ +37.5%

-16,903

↓ -45.1%

-33,479

↓ -98.1%

-6,540

↑ +80.5%

35,104

↑ +636.8%

64,641

↑ +84.1%

143,722

↑ +122.3%

147,616

↑ +2.7%

216,214

↑ +46.5%

非支配株主持分

7,518

6,427

↓ -14.5%

6,302

↓ -1.9%

6,040

↓ -4.2%

7,371

↑ +22.0%

7,765

↑ +5.3%

10,075

↑ +29.7%

14,070

↑ +39.7%

12,179

↓ -13.4%

13,644

↑ +12.0%

15,345

↑ +12.5%

18,076

↑ +17.8%

純資産

1,199,863

1,386,695

↑ +15.6%

1,334,910

↓ -3.7%

1,369,457

↑ +2.6%

1,467,630

↑ +7.2%

1,445,146

↓ -1.5%

1,362,865

↓ -5.7%

1,435,554

↑ +5.3%

1,549,879

↑ +8.0%

1,627,555

↑ +5.0%

1,719,200

↑ +5.6%

1,739,890

↑ +1.2%

1,882,947

↑ +8.2%

負債純資産

1,611,626

1,512,895

↓ -6.1%

1,564,769

↑ +3.4%

1,728,227

↑ +10.4%

1,625,340

↓ -6.0%

1,512,499

↓ -6.9%

1,625,191

↑ +7.5%

1,783,964

↑ +9.8%

1,873,536

↑ +5.0%

1,926,037

↑ +2.8%

1,937,031

↑ +0.6%

2,090,700

↑ +7.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	311,951 -	229,361 ↓ -26.5%	168,829 ↓ -26.4%	249,525 ↑ +47.8%	208,540 ↓ -16.4%	100,843 ↓ -51.6%	128,744 ↑ +27.7%	212,917 ↑ +65.4%	230,103 ↑ +8.1%	181,755 ↓ -21.0%	196,738 ↑ +8.2%	227,485 ↑ +15.6%
減価償却費	- -	21,685 -	21,106 ↓ -2.7%	26,530 ↑ +25.7%	34,190 ↑ +28.9%	39,709 ↑ +16.1%	45,913 ↑ +15.6%	45,102 ↓ -1.8%	47,077 ↑ +4.4%	49,189 ↑ +4.5%	49,001 ↓ -0.4%	46,448 ↓ -5.2%	47,782 ↑ +2.9%
貸倒引当金の増減額（△は減少）	- -	223 -	-536 ↓ -340.4%	-239 ↑ +55.4%	462 ↑ +293.3%	-200 ↓ -143.3%	-261 ↓ -30.5%	-121 ↑ +53.6%	195 ↑ +261.2%	355 ↑ +82.1%	-410 ↓ -215.5%	522 ↑ +227.3%	30 ↓ -94.3%
退職給付に係る負債の増減額（△は減少）	- -	6,081 -	21,311 ↑ +250.5%	3,178 ↓ -85.1%	-3,840 ↓ -220.8%	-25,320 ↓ -559.4%	2,762 ↑ +110.9%	4,252 ↑ +53.9%	1,851 ↓ -56.5%	3,053 ↑ +64.9%	-13,496 ↓ -542.1%	-11,159 ↑ +17.3%	-11,838 ↓ -6.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-6,732 -	-7,456 ↓ -10.8%	9,040 ↑ +221.2%	-2,232 ↓ -124.7%	3,105 ↑ +239.1%	4,175 ↑ +34.5%	544 ↓ -87.0%	652 ↑ +19.9%
受取利息及び受取配当金	- -	-3,665 -	-3,909 ↓ -6.7%	-3,789 ↑ +3.1%	-4,793 ↓ -26.5%	-5,705 ↓ -19.0%	-5,305 ↑ +7.0%	-3,427 ↑ +35.4%	-3,192 ↑ +6.9%	-5,761 ↓ -80.5%	-6,822 ↓ -18.4%	-9,472 ↓ -38.8%	-10,907 ↓ -15.1%
持分法による投資損益（△は益）	- -	-9,886 -	-11,494 ↓ -16.3%	-10,022 ↑ +12.8%	-16,307 ↓ -62.7%	-14,243 ↑ +12.7%	-8,752 ↑ +38.6%	-11,640 ↓ -33.0%	-23,126 ↓ -98.7%	-32,371 ↓ -40.0%	-27,540 ↑ +14.9%	-28,040 ↓ -1.8%	-30,531 ↓ -8.9%
売上債権の増減額（△は増加）	- -	-37,331 -	29,207 ↑ +178.2%	-17,386 ↓ -159.5%	-51,908 ↓ -198.6%	67,500 ↑ +230.0%	18,358 ↓ -72.8%	-37,122 ↓ -302.2%	-14,498 ↑ +60.9%	-3,375 ↑ +76.7%	24,798 ↑ +834.8%	-4,613 ↓ -118.6%	-658 ↑ +85.7%
棚卸資産の増減額（△は増加）	- -	-17,712 -	1,602 ↑ +109.0%	-16,519 ↓ -1131.1%	-31,527 ↓ -90.9%	-6,249 ↑ +80.2%	10,288 ↑ +264.6%	-16,828 ↓ -263.6%	-74,740 ↓ -344.1%	-91,119 ↓ -21.9%	12,556 ↑ +113.8%	52,489 ↑ +318.0%	27,869 ↓ -46.9%
仕入債務の増減額（△は減少）	- -	11,723 -	-13,749 ↓ -217.3%	11,292 ↑ +182.1%	16,875 ↑ +49.4%	-16,393 ↓ -197.1%	-8,646 ↑ +47.3%	15,239 ↑ +276.3%	2,758 ↓ -81.9%	4,632 ↑ +67.9%	-18,812 ↓ -506.1%	-4,480 ↑ +76.2%	5,468 ↑ +222.1%
その他	- -	1,266 -	-21,506 ↓ -1798.7%	-6,470 ↑ +69.9%	18,369 ↑ +383.9%	3,855 ↓ -79.0%	14,118 ↑ +266.2%	-2,985 ↓ -121.1%	12,445 ↑ +516.9%	1,027 ↓ -91.7%	10,761 ↑ +947.8%	13,859 ↑ +28.8%	3,890 ↓ -71.9%
小計	- -	284,335 -	251,393 ↓ -11.6%	155,404 ↓ -38.2%	211,046 ↑ +35.8%	244,762 ↑ +16.0%	163,835 ↓ -33.1%	130,254 ↓ -20.5%	159,455 ↑ +22.4%	160,062 ↑ +0.4%	215,966 ↑ +34.9%	252,836 ↑ +17.1%	259,242 ↑ +2.5%
利息及び配当金の受取額	- -	6,379 -	10,061 ↑ +57.7%	8,562 ↓ -14.9%	9,818 ↑ +14.7%	13,662 ↑ +39.2%	11,965 ↓ -12.4%	7,082 ↓ -40.8%	8,056 ↑ +13.8%	17,546 ↑ +117.8%	25,227 ↑ +43.8%	33,198 ↑ +31.6%	34,318 ↑ +3.4%
法人税等の支払額	- -	-68,891 -	-121,281 ↓ -76.0%	-43,039 ↑ +64.5%	-44,983 ↓ -4.5%	-79,985 ↓ -77.8%	-29,655 ↑ +62.9%	-20,153 ↑ +32.0%	-43,332 ↓ -115.0%	-78,480 ↓ -81.1%	-71,503 ↑ +8.9%	-32,363 ↑ +54.7%	-46,095 ↓ -42.4%
その他	- -	1,089 -	460 ↓ -57.8%	786 ↑ +70.9%	109 ↓ -86.1%	-701 ↓ -743.1%	-1,273 ↓ -81.6%	813 ↑ +163.9%	1,402 ↑ +72.4%	377 ↓ -73.1%	2,074 ↑ +450.1%	1,602 ↓ -22.8%	3,431 ↑ +114.2%
営業活動によるキャッシュ・フロー	- -	222,912 -	140,633 ↓ -36.9%	121,713 ↓ -13.5%	175,990 ↑ +44.6%	177,738 ↑ +1.0%	144,872 ↓ -18.5%	117,996 ↓ -18.6%	125,581 ↑ +6.4%	99,505 ↓ -20.8%	171,764 ↑ +72.6%	255,273 ↑ +48.6%	250,896 ↓ -1.7%
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	- -	- -	- -	- -	-21,426 -	-60,142 ↓ -180.7%	-32,248 ↑ +46.4%	-31,849 ↑ +1.2%	-29,199 ↑ +8.3%	-70,000 ↓ -139.7%	-9,290 ↑ +86.7%	-120,000 ↓ -1191.7%	-321,477 ↓ -167.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	67,357 -	28,672 ↓ -57.4%	40,021 ↑ +39.6%	12,012 ↓ -70.0%	44,483 ↑ +270.3%	50,000 ↑ +12.4%	27,526 ↓ -44.9%	286,914 ↑ +942.3%
有形固定資産の取得による支出	- -	-21,427 -	-102,008 ↓ -376.1%	-87,509 ↑ +14.2%	-103,016 ↓ -17.7%	-125,324 ↓ -21.7%	-75,429 ↑ +39.8%	-21,768 ↑ +71.1%	-34,363 ↓ -57.9%	-47,066 ↓ -37.0%	-53,884 ↓ -14.5%	-40,805 ↑ +24.3%	-21,181 ↑ +48.1%
その他	- -	-144 -	-10,669 ↓ -7309.0%	-1,053 ↑ +90.1%	-5,815 ↓ -452.2%	-5,234 ↑ +10.0%	-5,314 ↓ -1.5%	-3,174 ↑ +40.3%	-2,379 ↑ +25.0%	-5,415 ↓ -127.6%	-389 ↑ +92.8%	-805 ↓ -106.9%	-693 ↑ +13.9%
投資活動によるキャッシュ・フロー	- -	-24,926 -	-112,677 ↓ -352.0%	-88,562 ↑ +21.4%	-130,257 ↓ -47.1%	-123,343 ↑ +5.3%	-84,319 ↑ +31.6%	-16,770 ↑ +80.1%	-53,929 ↓ -221.6%	-77,998 ↓ -44.6%	-13,563 ↑ +82.6%	-134,084 ↓ -888.6%	-56,437 ↑ +57.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-549 -	-17,253 ↓ -3042.6%	-13,481 ↑ +21.9%	-442 ↑ +96.7%	-183 ↑ +58.6%	-36,870 ↓ -20047.5%	-283 ↑ +99.2%	-234 ↑ +17.3%	-24,436 ↓ -10342.7%	-28,391 ↓ -16.2%	-49,555 ↓ -74.5%	-553 ↑ +98.9%
配当金の支払額	- -	-46,568 -	-151,237 ↓ -224.8%	-76,505 ↑ +49.4%	-92,003 ↓ -20.3%	-173,571 ↓ -88.7%	-102,546 ↑ +40.9%	-50,484 ↑ +50.8%	-86,799 ↓ -71.9%	-96,485 ↓ -11.2%	-90,096 ↑ +6.6%	-83,133 ↑ +7.7%	-94,459 ↓ -13.6%
その他	- -	-197 -	-1,082 ↓ -449.2%	-281 ↑ +74.0%	-652 ↓ -132.0%	886 ↑ +235.9%	-1,310 ↓ -247.9%	-2,365 ↓ -80.5%	-2,121 ↑ +10.3%	-7,003 ↓ -230.2%	-4,027 ↑ +42.5%	-3,930 ↑ +2.4%	-3,586 ↑ +8.8%
財務活動によるキャッシュ・フロー	- -	-47,314 -	-169,572 ↓ -258.4%	-90,267 ↑ +46.8%	-93,097 ↓ -3.1%	-172,868 ↓ -85.7%	-140,726 ↑ +18.6%	-53,132 ↑ +62.2%	-89,154 ↓ -67.8%	-127,924 ↓ -43.5%	-122,514 ↑ +4.2%	-136,618 ↓ -11.5%	-98,598 ↑ +27.8%
現金及び現金同等物に係る換算差額	- -	16,425 -	-17,958 ↓ -209.3%	215 ↑ +101.2%	-2,283 ↓ -1161.9%	-580 ↑ +74.6%	-12,533 ↓ -2060.9%	14,465 ↑ +215.4%	14,238 ↓ -1.6%	8,715 ↓ -38.8%	14,241 ↑ +63.4%	-9,361 ↓ -165.7%	17,123 ↑ +282.9%
現金及び現金同等物の増減額（△は減少）	- -	167,097 -	-159,574 ↓ -195.5%	-56,901 ↑ +64.3%	-49,647 ↑ +12.7%	-119,053 ↓ -139.8%	-92,706 ↑ +22.1%	62,559 ↑ +167.5%	-3,264 ↓ -105.2%	-97,702 ↓ -2893.3%	49,928 ↑ +151.1%	-24,790 ↓ -149.7%	112,984 ↑ +555.8%
現金及び現金同等物の残高	823,669 -	991,236 ↑ +20.3%	831,662 ↓ -16.1%	774,761 ↓ -6.8%	725,903 ↓ -6.3%	607,714 ↓ -16.3%	515,008 ↓ -15.3%	577,919 ↑ +12.2%	574,655 ↓ -0.6%	476,953 ↓ -17.0%	526,881 ↑ +10.5%	502,091 ↓ -4.7%	615,075 ↑ +22.5%

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（△）

311,951

229,361

↓ -26.5%

168,829

↓ -26.4%

249,525

↑ +47.8%

208,540

↓ -16.4%

100,843

↓ -51.6%

128,744

↑ +27.7%

212,917

↑ +65.4%

230,103

↑ +8.1%

181,755

↓ -21.0%

196,738

↑ +8.2%

227,485

↑ +15.6%

減価償却費

21,685

21,106

↓ -2.7%

26,530

↑ +25.7%

34,190

↑ +28.9%

39,709

↑ +16.1%

45,913

↑ +15.6%

45,102

↓ -1.8%

47,077

↑ +4.4%

49,189

↑ +4.5%

49,001

↓ -0.4%

46,448

↓ -5.2%

47,782

↑ +2.9%

貸倒引当金の増減額（△は減少）

223

-536

↓ -340.4%

-239

↑ +55.4%

462

↑ +293.3%

-200

↓ -143.3%

-261

↓ -30.5%

-121

↑ +53.6%

195

↑ +261.2%

355

↑ +82.1%

-410

↓ -215.5%

522

↑ +227.3%

↓ -94.3%

退職給付に係る負債の増減額（△は減少）

6,081

21,311

↑ +250.5%

3,178

↓ -85.1%

-3,840

↓ -220.8%

-25,320

↓ -559.4%

2,762

↑ +110.9%

4,252

↑ +53.9%

1,851

↓ -56.5%

3,053

↑ +64.9%

-13,496

↓ -542.1%

-11,159

↑ +17.3%

-11,838

↓ -6.1%

退職給付に係る資産の増減額（△は増加）

-6,732

-7,456

↓ -10.8%

9,040

↑ +221.2%

-2,232

↓ -124.7%

3,105

↑ +239.1%

4,175

↑ +34.5%

544

↓ -87.0%

652

↑ +19.9%

受取利息及び受取配当金

-3,665

-3,909

↓ -6.7%

-3,789

↑ +3.1%

-4,793

↓ -26.5%

-5,705

↓ -19.0%

-5,305

↑ +7.0%

-3,427

↑ +35.4%

-3,192

↑ +6.9%

-5,761

↓ -80.5%

-6,822

↓ -18.4%

-9,472

↓ -38.8%

-10,907

↓ -15.1%

持分法による投資損益（△は益）

-9,886

-11,494

↓ -16.3%

-10,022

↑ +12.8%

-16,307

↓ -62.7%

-14,243

↑ +12.7%

-8,752

↑ +38.6%

-11,640

↓ -33.0%

-23,126

↓ -98.7%

-32,371

↓ -40.0%

-27,540

↑ +14.9%

-28,040

↓ -1.8%

-30,531

↓ -8.9%

売上債権の増減額（△は増加）

-37,331

29,207

↑ +178.2%

-17,386

↓ -159.5%

-51,908

↓ -198.6%

67,500

↑ +230.0%

18,358

↓ -72.8%

-37,122

↓ -302.2%

-14,498

↑ +60.9%

-3,375

↑ +76.7%

24,798

↑ +834.8%

-4,613

↓ -118.6%

-658

↑ +85.7%

棚卸資産の増減額（△は増加）

-17,712

1,602

↑ +109.0%

-16,519

↓ -1131.1%

-31,527

↓ -90.9%

-6,249

↑ +80.2%

10,288

↑ +264.6%

-16,828

↓ -263.6%

-74,740

↓ -344.1%

-91,119

↓ -21.9%

12,556

↑ +113.8%

52,489

↑ +318.0%

27,869

↓ -46.9%

仕入債務の増減額（△は減少）

11,723

-13,749

↓ -217.3%

11,292

↑ +182.1%

16,875

↑ +49.4%

-16,393

↓ -197.1%

-8,646

↑ +47.3%

15,239

↑ +276.3%

2,758

↓ -81.9%

4,632

↑ +67.9%

-18,812

↓ -506.1%

-4,480

↑ +76.2%

5,468

↑ +222.1%

その他

1,266

-21,506

↓ -1798.7%

-6,470

↑ +69.9%

18,369

↑ +383.9%

3,855

↓ -79.0%

14,118

↑ +266.2%

-2,985

↓ -121.1%

12,445

↑ +516.9%

1,027

↓ -91.7%

10,761

↑ +947.8%

13,859

↑ +28.8%

3,890

↓ -71.9%

小計

284,335

251,393

↓ -11.6%

155,404

↓ -38.2%

211,046

↑ +35.8%

244,762

↑ +16.0%

163,835

↓ -33.1%

130,254

↓ -20.5%

159,455

↑ +22.4%

160,062

↑ +0.4%

215,966

↑ +34.9%

252,836

↑ +17.1%

259,242

↑ +2.5%

利息及び配当金の受取額

6,379

10,061

↑ +57.7%

8,562

↓ -14.9%

9,818

↑ +14.7%

13,662

↑ +39.2%

11,965

↓ -12.4%

7,082

↓ -40.8%

8,056

↑ +13.8%

17,546

↑ +117.8%

25,227

↑ +43.8%

33,198

↑ +31.6%

34,318

↑ +3.4%

法人税等の支払額

-68,891

-121,281

↓ -76.0%

-43,039

↑ +64.5%

-44,983

↓ -4.5%

-79,985

↓ -77.8%

-29,655

↑ +62.9%

-20,153

↑ +32.0%

-43,332

↓ -115.0%

-78,480

↓ -81.1%

-71,503

↑ +8.9%

-32,363

↑ +54.7%

-46,095

↓ -42.4%

その他

1,089

460

↓ -57.8%

786

↑ +70.9%

109

↓ -86.1%

-701

↓ -743.1%

-1,273

↓ -81.6%

813

↑ +163.9%

1,402

↑ +72.4%

377

↓ -73.1%

2,074

↑ +450.1%

1,602

↓ -22.8%

3,431

↑ +114.2%

営業活動によるキャッシュ・フロー

222,912

140,633

↓ -36.9%

121,713

↓ -13.5%

175,990

↑ +44.6%

177,738

↑ +1.0%

144,872

↓ -18.5%

117,996

↓ -18.6%

125,581

↑ +6.4%

99,505

↓ -20.8%

171,764

↑ +72.6%

255,273

↑ +48.6%

250,896

↓ -1.7%

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

-21,426

-60,142

↓ -180.7%

-32,248

↑ +46.4%

-31,849

↑ +1.2%

-29,199

↑ +8.3%

-70,000

↓ -139.7%

-9,290

↑ +86.7%

-120,000

↓ -1191.7%

-321,477

↓ -167.9%

定期預金の払戻による収入

67,357

28,672

↓ -57.4%

40,021

↑ +39.6%

12,012

↓ -70.0%

44,483

↑ +270.3%

50,000

↑ +12.4%

27,526

↓ -44.9%

286,914

↑ +942.3%

有形固定資産の取得による支出

-21,427

-102,008

↓ -376.1%

-87,509

↑ +14.2%

-103,016

↓ -17.7%

-125,324

↓ -21.7%

-75,429

↑ +39.8%

-21,768

↑ +71.1%

-34,363

↓ -57.9%

-47,066

↓ -37.0%

-53,884

↓ -14.5%

-40,805

↑ +24.3%

-21,181

↑ +48.1%

その他

-144

-10,669

↓ -7309.0%

-1,053

↑ +90.1%

-5,815

↓ -452.2%

-5,234

↑ +10.0%

-5,314

↓ -1.5%

-3,174

↑ +40.3%

-2,379

↑ +25.0%

-5,415

↓ -127.6%

-389

↑ +92.8%

-805

↓ -106.9%

-693

↑ +13.9%

投資活動によるキャッシュ・フロー

-24,926

-112,677

↓ -352.0%

-88,562

↑ +21.4%

-130,257

↓ -47.1%

-123,343

↑ +5.3%

-84,319

↑ +31.6%

-16,770

↑ +80.1%

-53,929

↓ -221.6%

-77,998

↓ -44.6%

-13,563

↑ +82.6%

-134,084

↓ -888.6%

-56,437

↑ +57.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-549

-17,253

↓ -3042.6%

-13,481

↑ +21.9%

-442

↑ +96.7%

-183

↑ +58.6%

-36,870

↓ -20047.5%

-283

↑ +99.2%

-234

↑ +17.3%

-24,436

↓ -10342.7%

-28,391

↓ -16.2%

-49,555

↓ -74.5%

-553

↑ +98.9%

配当金の支払額

-46,568

-151,237

↓ -224.8%

-76,505

↑ +49.4%

-92,003

↓ -20.3%

-173,571

↓ -88.7%

-102,546

↑ +40.9%

-50,484

↑ +50.8%

-86,799

↓ -71.9%

-96,485

↓ -11.2%

-90,096

↑ +6.6%

-83,133

↑ +7.7%

-94,459

↓ -13.6%

その他

-197

-1,082

↓ -449.2%

-281

↑ +74.0%

-652

↓ -132.0%

886

↑ +235.9%

-1,310

↓ -247.9%

-2,365

↓ -80.5%

-2,121

↑ +10.3%

-7,003

↓ -230.2%

-4,027

↑ +42.5%

-3,930

↑ +2.4%

-3,586

↑ +8.8%

財務活動によるキャッシュ・フロー

-47,314

-169,572

↓ -258.4%

-90,267

↑ +46.8%

-93,097

↓ -3.1%

-172,868

↓ -85.7%

-140,726

↑ +18.6%

-53,132

↑ +62.2%

-89,154

↓ -67.8%

-127,924

↓ -43.5%

-122,514

↑ +4.2%

-136,618

↓ -11.5%

-98,598

↑ +27.8%

現金及び現金同等物に係る換算差額

16,425

-17,958

↓ -209.3%

215

↑ +101.2%

-2,283

↓ -1161.9%

-580

↑ +74.6%

-12,533

↓ -2060.9%

14,465

↑ +215.4%

14,238

↓ -1.6%

8,715

↓ -38.8%

14,241

↑ +63.4%

-9,361

↓ -165.7%

17,123

↑ +282.9%

現金及び現金同等物の増減額（△は減少）

167,097

-159,574

↓ -195.5%

-56,901

↑ +64.3%

-49,647

↑ +12.7%

-119,053

↓ -139.8%

-92,706

↑ +22.1%

62,559

↑ +167.5%

-3,264

↓ -105.2%

-97,702

↓ -2893.3%

49,928

↑ +151.1%

-24,790

↓ -149.7%

112,984

↑ +555.8%

現金及び現金同等物の残高

823,669

991,236

↑ +20.3%

831,662

↓ -16.1%

774,761

↓ -6.8%

725,903

↓ -6.3%

607,714

↓ -16.3%

515,008

↓ -15.3%

577,919

↑ +12.2%

574,655

↓ -0.6%

476,953

↓ -17.0%

526,881

↑ +10.5%

502,091

↓ -4.7%

615,075

↑ +22.5%

ファナックの業績更新をウォッチリストで確認

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

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

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	729,760 -	623,418 ↓ -14.6%	536,942 ↓ -13.9%	726,596 ↑ +35.3%	635,568 ↓ -12.5%	508,252 ↓ -20.0%	551,287 ↑ +8.5%	733,008 ↑ +33.0%	851,956 ↑ +16.2%	795,274 ↓ -6.7%	797,129 ↑ +0.2%	857,831 ↑ +7.6%
売上原価	350,746 -	326,912 ↓ -6.8%	303,415 ↓ -7.2%	398,398 ↑ +31.3%	369,761 ↓ -7.2%	326,095 ↓ -11.8%	349,327 ↑ +7.1%	437,374 ↑ +25.2%	526,549 ↑ +20.4%	519,430 ↓ -1.4%	502,204 ↓ -3.3%	529,365 ↑ +5.4%
売上総利益又は売上総損失（△）	379,014 -	296,506 ↓ -21.8%	233,527 ↓ -21.2%	328,198 ↑ +40.5%	265,807 ↓ -19.0%	182,157 ↓ -31.5%	201,960 ↑ +10.9%	295,634 ↑ +46.4%	325,407 ↑ +10.1%	275,844 ↓ -15.2%	294,925 ↑ +6.9%	328,466 ↑ +11.4%
販売費及び一般管理費	81,175 -	80,939 ↓ -0.3%	80,310 ↓ -0.8%	98,594 ↑ +22.8%	102,510 ↑ +4.0%	93,807 ↓ -8.5%	89,446 ↓ -4.6%	112,394 ↑ +25.7%	134,048 ↑ +19.3%	133,925 ↓ -0.1%	136,079 ↑ +1.6%	144,703 ↑ +6.3%
営業利益又は営業損失（△）	297,839 -	215,567 ↓ -27.6%	153,217 ↓ -28.9%	229,604 ↑ +49.9%	163,297 ↓ -28.9%	88,350 ↓ -45.9%	112,514 ↑ +27.4%	183,240 ↑ +62.9%	191,359 ↑ +4.4%	141,919 ↓ -25.8%	158,846 ↑ +11.9%	183,763 ↑ +15.7%
営業外収益
受取利息	2,628 -	2,537 ↓ -3.5%	2,343 ↓ -7.6%	3,189 ↑ +36.1%	4,195 ↑ +31.5%	3,861 ↓ -8.0%	2,088 ↓ -45.9%	2,055 ↓ -1.6%	3,840 ↑ +86.9%	4,549 ↑ +18.5%	7,122 ↑ +56.6%	7,537 ↑ +5.8%
受取配当金	1,037 -	1,372 ↑ +32.3%	1,446 ↑ +5.4%	1,604 ↑ +10.9%	1,510 ↓ -5.9%	1,444 ↓ -4.4%	1,339 ↓ -7.3%	1,137 ↓ -15.1%	1,921 ↑ +69.0%	2,273 ↑ +18.3%	2,350 ↑ +3.4%	3,370 ↑ +43.4%
持分法による投資利益	9,886 -	11,494 ↑ +16.3%	10,022 ↓ -12.8%	16,307 ↑ +62.7%	14,243 ↓ -12.7%	8,752 ↓ -38.6%	11,640 ↑ +33.0%	23,126 ↑ +98.7%	32,371 ↑ +40.0%	27,540 ↓ -14.9%	28,040 ↑ +1.8%	30,531 ↑ +8.9%
雑収入	2,147 -	2,151 ↑ +0.2%	3,409 ↑ +58.5%	3,705 ↑ +8.7%	4,222 ↑ +14.0%	2,733 ↓ -35.3%	3,330 ↑ +21.8%	5,956 ↑ +78.9%	5,093 ↓ -14.5%	8,901 ↑ +74.8%	4,828 ↓ -45.8%	6,110 ↑ +26.6%
営業外収益	15,698 -	17,554 ↑ +11.8%	17,220 ↓ -1.9%	24,805 ↑ +44.0%	24,170 ↓ -2.6%	16,790 ↓ -30.5%	18,397 ↑ +9.6%	32,274 ↑ +75.4%	43,225 ↑ +33.9%	43,263 ↑ +0.1%	42,340 ↓ -2.1%	47,548 ↑ +12.3%
不動産取得税
投資有価証券評価損	- -	- -	- -	- -	47 -	454 ↑ +866.0%	772 ↑ +70.0%	- -	- -	- -	1,101 -	449 ↓ -59.2%
固定資産除売却損	906 -	857 ↓ -5.4%	228 ↓ -73.4%	568 ↑ +149.1%	1,059 ↑ +86.4%	- -	85 -	410 ↑ +382.4%	1,182 ↑ +188.3%	564 ↓ -52.3%	366 ↓ -35.1%	908 ↑ +148.1%
固定資産撤去費用	- -	135 -	239 ↑ +77.0%	498 ↑ +108.4%	1,955 ↑ +292.6%	971 ↓ -50.3%	523 ↓ -46.1%	644 ↑ +23.1%	1,287 ↑ +99.8%	931 ↓ -27.7%	820 ↓ -11.9%	895 ↑ +9.1%
寄付金	144 -	383 ↑ +166.0%	513 ↑ +33.9%	- -	292 -	300 ↑ +2.7%	481 ↑ +60.3%	397 ↓ -17.5%	307 ↓ -22.7%	335 ↑ +9.1%	500 ↑ +49.3%	466 ↓ -6.8%
雑支出	383 -	294 ↓ -23.2%	1,089 ↑ +270.4%	2,711 ↑ +148.9%	1,714 ↓ -36.8%	599 ↓ -65.1%	1,078 ↑ +80.0%	380 ↓ -64.7%	788 ↑ +107.4%	2,161 ↑ +174.2%	1,661 ↓ -23.1%	1,108 ↓ -33.3%
営業外費用	1,586 -	3,760 ↑ +137.1%	1,608 ↓ -57.2%	4,884 ↑ +203.7%	4,008 ↓ -17.9%	2,324 ↓ -42.0%	2,167 ↓ -6.8%	2,119 ↓ -2.2%	3,257 ↑ +53.7%	3,427 ↑ +5.2%	4,448 ↑ +29.8%	3,826 ↓ -14.0%
経常利益又は経常損失（△）	311,951 -	229,361 ↓ -26.5%	168,829 ↓ -26.4%	249,525 ↑ +47.8%	183,459 ↓ -26.5%	102,816 ↓ -44.0%	128,744 ↑ +25.2%	213,395 ↑ +65.8%	231,327 ↑ +8.4%	181,755 ↓ -21.4%	196,738 ↑ +8.2%	227,485 ↑ +15.6%
税引前当期純利益又は税引前当期純損失（△）	311,951 -	229,361 ↓ -26.5%	168,829 ↓ -26.4%	249,525 ↑ +47.8%	208,540 ↓ -16.4%	100,843 ↓ -51.6%	128,744 ↑ +27.7%	212,917 ↑ +65.4%	230,103 ↑ +8.1%	181,755 ↓ -21.0%	196,738 ↑ +8.2%	227,485 ↑ +15.6%
法人税、住民税及び事業税	111,261 -	66,123 ↓ -40.6%	47,736 ↓ -27.8%	67,660 ↑ +41.7%	48,977 ↓ -27.6%	24,450 ↓ -50.1%	32,385 ↑ +32.5%	57,721 ↑ +78.2%	66,853 ↑ +15.8%	48,413 ↓ -27.6%	45,919 ↓ -5.2%	51,959 ↑ +13.2%
法人税等調整額	-8,162 -	2,906 ↑ +135.6%	-6,684 ↓ -330.0%	-572 ↑ +91.4%	4,794 ↑ +938.1%	1,776 ↓ -63.0%	101 ↓ -94.3%	-3,294 ↓ -3361.4%	-10,664 ↓ -223.7%	-5,357 ↑ +49.8%	-528 ↑ +90.1%	6,129 ↑ +1260.8%
法人税等	103,099 -	69,029 ↓ -33.0%	41,052 ↓ -40.5%	67,088 ↑ +63.4%	53,771 ↓ -19.9%	26,226 ↓ -51.2%	32,486 ↑ +23.9%	54,427 ↑ +67.5%	56,189 ↑ +3.2%	46,268 ↓ -17.7%	45,391 ↓ -1.9%	58,088 ↑ +28.0%
当期純利益又は当期純損失（△）	208,852 -	160,332 ↓ -23.2%	127,777 ↓ -20.3%	182,437 ↑ +42.8%	154,769 ↓ -15.2%	74,617 ↓ -51.8%	96,258 ↑ +29.0%	158,490 ↑ +64.7%	173,914 ↑ +9.7%	135,487 ↓ -22.1%	151,347 ↑ +11.7%	169,397 ↑ +11.9%
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（△）	1,253 -	632 ↓ -49.6%	80 ↓ -87.3%	480 ↑ +500.0%	606 ↑ +26.3%	1,246 ↑ +105.6%	2,246 ↑ +80.3%	3,217 ↑ +43.2%	3,327 ↑ +3.4%	2,328 ↓ -30.0%	3,790 ↑ +62.8%	2,854 ↓ -24.7%
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（△）	207,599 -	159,700 ↓ -23.1%	127,697 ↓ -20.0%	181,957 ↑ +42.5%	154,163 ↓ -15.3%	73,371 ↓ -52.4%	94,012 ↑ +28.1%	155,273 ↑ +65.2%	170,587 ↑ +9.9%	133,159 ↓ -21.9%	147,557 ↑ +10.8%	166,543 ↑ +12.9%

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

729,760

623,418

↓ -14.6%

536,942

↓ -13.9%

726,596

↑ +35.3%

635,568

↓ -12.5%

508,252

↓ -20.0%

551,287

↑ +8.5%

733,008

↑ +33.0%

851,956

↑ +16.2%

795,274

↓ -6.7%

797,129

↑ +0.2%

857,831

↑ +7.6%

売上原価

350,746

326,912

↓ -6.8%

303,415

↓ -7.2%

398,398

↑ +31.3%

369,761

↓ -7.2%

326,095

↓ -11.8%

349,327

↑ +7.1%

437,374

↑ +25.2%

526,549

↑ +20.4%

519,430

↓ -1.4%

502,204

↓ -3.3%

529,365

↑ +5.4%

売上総利益又は売上総損失（△）

379,014

296,506

↓ -21.8%

233,527

↓ -21.2%

328,198

↑ +40.5%

265,807

↓ -19.0%

182,157

↓ -31.5%

201,960

↑ +10.9%

295,634

↑ +46.4%

325,407

↑ +10.1%

275,844

↓ -15.2%

294,925

↑ +6.9%

328,466

↑ +11.4%

販売費及び一般管理費

81,175

80,939

↓ -0.3%

80,310

↓ -0.8%

98,594

↑ +22.8%

102,510

↑ +4.0%

93,807

↓ -8.5%

89,446

↓ -4.6%

112,394

↑ +25.7%

134,048

↑ +19.3%

133,925

↓ -0.1%

136,079

↑ +1.6%

144,703

↑ +6.3%

営業利益又は営業損失（△）

297,839

215,567

↓ -27.6%

153,217

↓ -28.9%

229,604

↑ +49.9%

163,297

↓ -28.9%

88,350

↓ -45.9%

112,514

↑ +27.4%

183,240

↑ +62.9%

191,359

↑ +4.4%

141,919

↓ -25.8%

158,846

↑ +11.9%

183,763

↑ +15.7%

営業外収益

受取利息

2,628

2,537

↓ -3.5%

2,343

↓ -7.6%

3,189

↑ +36.1%

4,195

↑ +31.5%

3,861

↓ -8.0%

2,088

↓ -45.9%

2,055

↓ -1.6%

3,840

↑ +86.9%

4,549

↑ +18.5%

7,122

↑ +56.6%

7,537

↑ +5.8%

受取配当金

1,037

1,372

↑ +32.3%

1,446

↑ +5.4%

1,604

↑ +10.9%

1,510

↓ -5.9%

1,444

↓ -4.4%

1,339

↓ -7.3%

1,137

↓ -15.1%

1,921

↑ +69.0%

2,273

↑ +18.3%

2,350

↑ +3.4%

3,370

↑ +43.4%

持分法による投資利益

9,886

11,494

↑ +16.3%

10,022

↓ -12.8%

16,307

↑ +62.7%

14,243

↓ -12.7%

8,752

↓ -38.6%

11,640

↑ +33.0%

23,126

↑ +98.7%

32,371

↑ +40.0%

27,540

↓ -14.9%

28,040

↑ +1.8%

30,531

↑ +8.9%

雑収入

2,147

2,151

↑ +0.2%

3,409

↑ +58.5%

3,705

↑ +8.7%

4,222

↑ +14.0%

2,733

↓ -35.3%

3,330

↑ +21.8%

5,956

↑ +78.9%

5,093

↓ -14.5%

8,901

↑ +74.8%

4,828

↓ -45.8%

6,110

↑ +26.6%

営業外収益

15,698

17,554

↑ +11.8%

17,220

↓ -1.9%

24,805

↑ +44.0%

24,170

↓ -2.6%

16,790

↓ -30.5%

18,397

↑ +9.6%

32,274

↑ +75.4%

43,225

↑ +33.9%

43,263

↑ +0.1%

42,340

↓ -2.1%

47,548

↑ +12.3%

不動産取得税

投資有価証券評価損

454

↑ +866.0%

772

↑ +70.0%

1,101

449

↓ -59.2%

固定資産除売却損

906

857

↓ -5.4%

228

↓ -73.4%

568

↑ +149.1%

1,059

↑ +86.4%

410

↑ +382.4%

1,182

↑ +188.3%

564

↓ -52.3%

366

↓ -35.1%

908

↑ +148.1%

固定資産撤去費用

135

239

↑ +77.0%

498

↑ +108.4%

1,955

↑ +292.6%

971

↓ -50.3%

523

↓ -46.1%

644

↑ +23.1%

1,287

↑ +99.8%

931

↓ -27.7%

820

↓ -11.9%

895

↑ +9.1%

寄付金

144

383

↑ +166.0%

513

↑ +33.9%

292

300

↑ +2.7%

481

↑ +60.3%

397

↓ -17.5%

307

↓ -22.7%

335

↑ +9.1%

500

↑ +49.3%

466

↓ -6.8%

雑支出

383

294

↓ -23.2%

1,089

↑ +270.4%

2,711

↑ +148.9%

1,714

↓ -36.8%

599

↓ -65.1%

1,078

↑ +80.0%

380

↓ -64.7%

788

↑ +107.4%

2,161

↑ +174.2%

1,661

↓ -23.1%

1,108

↓ -33.3%

営業外費用

1,586

3,760

↑ +137.1%

1,608

↓ -57.2%

4,884

↑ +203.7%

4,008

↓ -17.9%

2,324

↓ -42.0%

2,167

↓ -6.8%

2,119

↓ -2.2%

3,257

↑ +53.7%

3,427

↑ +5.2%

4,448

↑ +29.8%

3,826

↓ -14.0%

経常利益又は経常損失（△）

311,951

229,361

↓ -26.5%

168,829

↓ -26.4%

249,525

↑ +47.8%

183,459

↓ -26.5%

102,816

↓ -44.0%

128,744

↑ +25.2%

213,395

↑ +65.8%

231,327

↑ +8.4%

181,755

↓ -21.4%

196,738

↑ +8.2%

227,485

↑ +15.6%

税引前当期純利益又は税引前当期純損失（△）

311,951

229,361

↓ -26.5%

168,829

↓ -26.4%

249,525

↑ +47.8%

208,540

↓ -16.4%

100,843

↓ -51.6%

128,744

↑ +27.7%

212,917

↑ +65.4%

230,103

↑ +8.1%

181,755

↓ -21.0%

196,738

↑ +8.2%

227,485

↑ +15.6%

法人税、住民税及び事業税

111,261

66,123

↓ -40.6%

47,736

↓ -27.8%

67,660

↑ +41.7%

48,977

↓ -27.6%

24,450

↓ -50.1%

32,385

↑ +32.5%

57,721

↑ +78.2%

66,853

↑ +15.8%

48,413

↓ -27.6%

45,919

↓ -5.2%

51,959

↑ +13.2%

法人税等調整額

-8,162

2,906

↑ +135.6%

-6,684

↓ -330.0%

-572

↑ +91.4%

4,794

↑ +938.1%

1,776

↓ -63.0%

101

↓ -94.3%

-3,294

↓ -3361.4%

-10,664

↓ -223.7%

-5,357

↑ +49.8%

-528

↑ +90.1%

6,129

↑ +1260.8%

法人税等

103,099

69,029

↓ -33.0%

41,052

↓ -40.5%

67,088

↑ +63.4%

53,771

↓ -19.9%

26,226

↓ -51.2%

32,486

↑ +23.9%

54,427

↑ +67.5%

56,189

↑ +3.2%

46,268

↓ -17.7%

45,391

↓ -1.9%

58,088

↑ +28.0%

当期純利益又は当期純損失（△）

208,852

160,332

↓ -23.2%

127,777

↓ -20.3%

182,437

↑ +42.8%

154,769

↓ -15.2%

74,617

↓ -51.8%

96,258

↑ +29.0%

158,490

↑ +64.7%

173,914

↑ +9.7%

135,487

↓ -22.1%

151,347

↑ +11.7%

169,397

↑ +11.9%

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（△）

1,253

632

↓ -49.6%

↓ -87.3%

480

↑ +500.0%

606

↑ +26.3%

1,246

↑ +105.6%

2,246

↑ +80.3%

3,217

↑ +43.2%

3,327

↑ +3.4%

2,328

↓ -30.0%

3,790

↑ +62.8%

2,854

↓ -24.7%

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（△）

207,599

159,700

↓ -23.1%

127,697

↓ -20.0%

181,957

↑ +42.5%

154,163

↓ -15.3%

73,371

↓ -52.4%

94,012

↑ +28.1%

155,273

↑ +65.2%

170,587

↑ +9.9%

133,159

↓ -21.9%

147,557

↑ +10.8%

166,543

↑ +12.9%

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	- -	871,236 -	686,662 ↓ -21.2%	629,761 ↓ -8.3%	602,329 ↓ -4.4%	607,155 ↑ +0.8%	405,861 ↓ -33.2%	429,784 ↑ +5.9%	423,515 ↓ -1.5%	512,528 ↑ +21.0%	522,979 ↑ +2.0%	590,504 ↑ +12.9%	718,071 ↑ +21.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	25,707 -	24,824 ↓ -3.4%	18,990 ↓ -23.5%	6,271 ↓ -67.0%	5,631 ↓ -10.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,246 -	16,211 ↑ +13.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	124,488 -	137,961 ↑ +10.8%	136,931 ↓ -0.7%	135,920 ↓ -0.7%	148,933 ↑ +9.6%
有価証券	- -	120,000 -	145,000 ↑ +20.8%	145,000 0.0%	145,000 0.0%	15,000 ↓ -89.7%	126,700 ↑ +744.7%	157,000 ↑ +23.9%	177,700 ↑ +13.2%	16,700 ↓ -90.6%	16,100 ↓ -3.6%	16,000 ↓ -0.6%	35,800 ↑ +123.8%
商品及び製品	- -	54,280 -	52,736 ↓ -2.8%	60,580 ↑ +14.9%	71,680 ↑ +18.3%	71,042 ↓ -0.9%	65,122 ↓ -8.3%	81,253 ↑ +24.8%	114,228 ↑ +40.6%	157,888 ↑ +38.2%	147,545 ↓ -6.6%	116,143 ↓ -21.3%	128,770 ↑ +10.9%
仕掛品	- -	42,859 -	39,206 ↓ -8.5%	43,892 ↑ +12.0%	56,405 ↑ +28.5%	55,174 ↓ -2.2%	51,979 ↓ -5.8%	52,008 ↑ +0.1%	80,006 ↑ +53.8%	92,098 ↑ +15.1%	91,929 ↓ -0.2%	83,219 ↓ -9.5%	78,986 ↓ -5.1%
原材料及び貯蔵品	- -	11,662 -	11,124 ↓ -4.6%	13,864 ↑ +24.6%	22,033 ↑ +58.9%	29,930 ↑ +35.8%	25,450 ↓ -15.0%	31,007 ↑ +21.8%	55,330 ↑ +78.4%	100,591 ↑ +81.8%	123,072 ↑ +22.3%	107,077 ↓ -13.0%	84,430 ↓ -21.2%
その他	- -	13,669 -	16,196 ↑ +18.5%	22,663 ↑ +39.9%	30,030 ↑ +32.5%	24,302 ↓ -19.1%	10,833 ↓ -55.4%	11,253 ↑ +3.9%	14,996 ↑ +33.3%	20,549 ↑ +37.0%	20,206 ↓ -1.7%	18,396 ↓ -9.0%	22,428 ↑ +21.9%
貸倒引当金	- -	-2,164 -	-1,568 ↑ +27.5%	-1,287 ↑ +17.9%	-1,424 ↓ -10.6%	-1,123 ↑ +21.1%	-831 ↑ +26.0%	-782 ↑ +5.9%	-1,024 ↓ -30.9%	-1,399 ↓ -36.6%	-1,487 ↓ -6.3%	-1,989 ↓ -33.8%	-2,234 ↓ -12.3%
流動資産	- -	1,273,355 -	1,072,770 ↓ -15.8%	1,059,644 ↓ -1.2%	1,101,513 ↑ +4.0%	907,684 ↓ -17.6%	770,380 ↓ -15.1%	889,694 ↑ +15.5%	1,014,946 ↑ +14.1%	1,061,740 ↑ +4.6%	1,076,265 ↑ +1.4%	1,085,787 ↑ +0.9%	1,237,026 ↑ +13.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	95,024 -	97,821 ↑ +2.9%	195,765 ↑ +100.1%	230,204 ↑ +17.6%	301,179 ↑ +30.8%	310,060 ↑ +2.9%	309,113 ↓ -0.3%	326,459 ↑ +5.6%	325,102 ↓ -0.4%	326,373 ↑ +0.4%	325,311 ↓ -0.3%	338,990 ↑ +4.2%
機械装置及び運搬具（純額）	- -	30,075 -	27,484 ↓ -8.6%	41,668 ↑ +51.6%	44,484 ↑ +6.8%	55,823 ↑ +25.5%	60,216 ↑ +7.9%	59,863 ↓ -0.6%	56,665 ↓ -5.3%	55,089 ↓ -2.8%	49,653 ↓ -9.9%	48,706 ↓ -1.9%	46,010 ↓ -5.5%
土地	- -	125,893 -	131,800 ↑ +4.7%	134,400 ↑ +2.0%	143,036 ↑ +6.4%	145,885 ↑ +2.0%	146,085 ↑ +0.1%	148,389 ↑ +1.6%	155,369 ↑ +4.7%	158,055 ↑ +1.7%	163,593 ↑ +3.5%	163,164 ↓ -0.3%	165,049 ↑ +1.2%
建設仮勘定	- -	8,009 -	85,917 ↑ +972.8%	22,015 ↓ -74.4%	54,654 ↑ +148.3%	56,715 ↑ +3.8%	65,458 ↑ +15.4%	44,408 ↓ -32.2%	24,292 ↓ -45.3%	33,102 ↑ +36.3%	49,285 ↑ +48.9%	47,971 ↓ -2.7%	21,959 ↓ -54.2%
その他	- -	6,924 -	9,038 ↑ +30.5%	12,542 ↑ +38.8%	13,499 ↑ +7.6%	14,974 ↑ +10.9%	15,317 ↑ +2.3%	15,073 ↓ -1.6%	15,348 ↑ +1.8%	17,348 ↑ +13.0%	18,851 ↑ +8.7%	19,114 ↑ +1.4%	19,408 ↑ +1.5%
有形固定資産	- -	265,925 -	352,060 ↑ +32.4%	406,390 ↑ +15.4%	485,877 ↑ +19.6%	574,576 ↑ +18.3%	597,136 ↑ +3.9%	576,846 ↓ -3.4%	578,133 ↑ +0.2%	588,696 ↑ +1.8%	607,755 ↑ +3.2%	604,266 ↓ -0.6%	591,416 ↓ -2.1%
無形固定資産	- -	950 -	3,875 ↑ +307.9%	4,687 ↑ +21.0%	7,064 ↑ +50.7%	9,603 ↑ +35.9%	10,219 ↑ +6.4%	9,952 ↓ -2.6%	8,933 ↓ -10.2%	10,855 ↑ +21.5%	9,823 ↓ -9.5%	8,800 ↓ -10.4%	8,542 ↓ -2.9%
投資その他の資産
投資有価証券	- -	59,753 -	65,809 ↑ +10.1%	72,195 ↑ +9.7%	89,946 ↑ +24.6%	86,674 ↓ -3.6%	83,337 ↓ -3.9%	109,212 ↑ +31.0%	135,709 ↑ +24.3%	159,500 ↑ +17.5%	184,434 ↑ +15.6%	192,214 ↑ +4.2%	223,287 ↑ +16.2%
繰延税金資産	- -	- -	- -	- -	- -	36,552 -	33,912 ↓ -7.2%	31,141 ↓ -8.2%	34,607 ↑ +11.1%	46,461 ↑ +34.3%	44,825 ↓ -3.5%	43,542 ↓ -2.9%	28,425 ↓ -34.7%
退職給付に係る資産	- -	- -	- -	- -	- -	6,737 -	13,968 ↑ +107.3%	4,772 ↓ -65.8%	7,809 ↑ +63.6%	5,444 ↓ -30.3%	1,785 ↓ -67.2%	1,220 ↓ -31.7%	1,310 ↑ +7.4%
その他	- -	3,228 -	2,998 ↓ -7.1%	2,871 ↓ -4.2%	3,323 ↑ +15.7%	3,970 ↑ +19.5%	4,003 ↑ +0.8%	3,998 ↓ -0.1%	4,252 ↑ +6.4%	1,302 ↓ -69.4%	1,254 ↓ -3.7%	1,296 ↑ +3.3%	742 ↓ -42.7%
貸倒引当金	- -	0 -	-1 -	-2 ↓ -100.0%	-371 ↓ -18450.0%	-456 ↓ -22.9%	-456 0.0%	-424 ↑ +7.0%	-425 ↓ -0.2%	-462 ↓ -8.7%	-104 ↑ +77.5%	-94 ↑ +9.6%	-48 ↑ +48.9%
投資その他の資産	- -	71,396 -	84,190 ↑ +17.9%	94,048 ↑ +11.7%	133,773 ↑ +42.2%	133,477 ↓ -0.2%	134,764 ↑ +1.0%	148,699 ↑ +10.3%	181,952 ↑ +22.4%	212,245 ↑ +16.6%	232,194 ↑ +9.4%	238,178 ↑ +2.6%	253,716 ↑ +6.5%
固定資産	- -	338,271 -	440,125 ↑ +30.1%	505,125 ↑ +14.8%	626,714 ↑ +24.1%	717,656 ↑ +14.5%	742,119 ↑ +3.4%	735,497 ↓ -0.9%	769,018 ↑ +4.6%	811,796 ↑ +5.6%	849,772 ↑ +4.7%	851,244 ↑ +0.2%	853,674 ↑ +0.3%
資産	- -	1,611,626 -	1,512,895 ↓ -6.1%	1,564,769 ↑ +3.4%	1,728,227 ↑ +10.4%	1,625,340 ↓ -6.0%	1,512,499 ↓ -6.9%	1,625,191 ↑ +7.5%	1,783,964 ↑ +9.8%	1,873,536 ↑ +5.0%	1,926,037 ↑ +2.8%	1,937,031 ↑ +0.6%	2,090,700 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	40,572 -	24,815 ↓ -38.8%	36,011 ↑ +45.1%	52,901 ↑ +46.9%	36,567 ↓ -30.9%	26,974 ↓ -26.2%	44,015 ↑ +63.2%	49,473 ↑ +12.4%	56,935 ↑ +15.1%	42,938 ↓ -24.6%	37,454 ↓ -12.8%	46,262 ↑ +23.5%
未払法人税等	- -	72,219 -	17,199 ↓ -76.2%	22,994 ↑ +33.7%	46,466 ↑ +102.1%	15,007 ↓ -67.7%	9,270 ↓ -38.2%	22,131 ↑ +138.7%	37,572 ↑ +69.8%	25,736 ↓ -31.5%	5,490 ↓ -78.7%	19,005 ↑ +246.2%	25,694 ↑ +35.2%
アフターサービス引当金	- -	6,546 -	6,676 ↑ +2.0%	6,994 ↑ +4.8%	7,047 ↑ +0.8%	8,215 ↑ +16.6%	8,306 ↑ +1.1%	8,860 ↑ +6.7%	10,739 ↑ +21.2%	11,222 ↑ +4.5%	10,021 ↓ -10.7%	9,085 ↓ -9.3%	8,870 ↓ -2.4%
その他	- -	53,274 -	57,426 ↑ +7.8%	54,716 ↓ -4.7%	83,686 ↑ +52.9%	75,278 ↓ -10.0%	56,413 ↓ -25.1%	60,112 ↑ +6.6%	79,818 ↑ +32.8%	90,062 ↑ +12.8%	98,441 ↑ +9.3%	92,042 ↓ -6.5%	98,631 ↑ +7.2%
流動負債	- -	172,611 -	106,116 ↓ -38.5%	120,715 ↑ +13.8%	190,100 ↑ +57.5%	135,067 ↓ -28.9%	100,963 ↓ -25.2%	135,118 ↑ +33.8%	177,602 ↑ +31.4%	183,955 ↑ +3.6%	156,890 ↓ -14.7%	157,586 ↑ +0.4%	179,457 ↑ +13.9%
固定負債
退職給付に係る負債	- -	47,534 -	68,346 ↑ +43.8%	71,175 ↑ +4.1%	67,562 ↓ -5.1%	42,097 ↓ -37.7%	44,652 ↑ +6.1%	49,379 ↑ +10.6%	51,693 ↑ +4.7%	55,201 ↑ +6.8%	42,437 ↓ -23.1%	31,208 ↓ -26.5%	20,191 ↓ -35.3%
その他	- -	4,786 -	3,523 ↓ -26.4%	3,422 ↓ -2.9%	2,935 ↓ -14.2%	3,030 ↑ +3.2%	4,019 ↑ +32.6%	5,140 ↑ +27.9%	4,790 ↓ -6.8%	6,825 ↑ +42.5%	7,510 ↑ +10.0%	8,347 ↑ +11.1%	8,105 ↓ -2.9%
固定負債	- -	52,320 -	71,869 ↑ +37.4%	74,597 ↑ +3.8%	70,497 ↓ -5.5%	45,127 ↓ -36.0%	48,671 ↑ +7.9%	54,519 ↑ +12.0%	56,483 ↑ +3.6%	62,026 ↑ +9.8%	49,947 ↓ -19.5%	39,555 ↓ -20.8%	28,296 ↓ -28.5%
負債	- -	224,931 -	177,985 ↓ -20.9%	195,312 ↑ +9.7%	260,597 ↑ +33.4%	180,194 ↓ -30.9%	149,634 ↓ -17.0%	189,637 ↑ +26.7%	234,085 ↑ +23.4%	245,981 ↑ +5.1%	206,837 ↓ -15.9%	197,141 ↓ -4.7%	207,753 ↑ +5.4%
純資産の部
株主資本
資本金	- -	69,014 -	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%	69,014 0.0%
資本剰余金	- -	96,277 -	96,206 ↓ -0.1%	96,208 ↑ +0.0%	96,265 ↑ +0.1%	96,265 0.0%	96,265 0.0%	95,995 ↓ -0.3%	96,082 ↑ +0.1%	96,265 ↑ +0.2%	95,995 ↓ -0.3%	95,995 0.0%	95,995 0.0%
利益剰余金	- -	1,500,635 -	1,269,557 ↓ -15.4%	1,307,254 ↑ +3.0%	1,398,977 ↑ +7.0%	1,380,439 ↓ -1.3%	1,351,122 ↓ -2.1%	1,373,018 ↑ +1.6%	1,441,559 ↑ +5.0%	1,515,662 ↑ +5.1%	1,540,398 ↑ +1.6%	1,585,779 ↑ +2.9%	1,621,450 ↑ +2.2%
自己株式	- -	-312,855 -	-90,574 ↑ +71.0%	-90,677 ↓ -0.1%	-91,020 ↓ -0.4%	-91,040 ↓ -0.0%	-127,822 ↓ -40.4%	-106,008 ↑ +17.1%	-105,950 ↑ +0.1%	-130,206 ↓ -22.9%	-143,573 ↓ -10.3%	-173,859 ↓ -21.1%	-137,802 ↑ +20.7%
株主資本	- -	1,353,071 -	1,344,203 ↓ -0.7%	1,381,799 ↑ +2.8%	1,473,236 ↑ +6.6%	1,454,678 ↓ -1.3%	1,388,579 ↓ -4.5%	1,432,019 ↑ +3.1%	1,500,705 ↑ +4.8%	1,550,735 ↑ +3.3%	1,561,834 ↑ +0.7%	1,576,929 ↑ +1.0%	1,648,657 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,482 -	4,391 ↓ -41.3%	8,594 ↑ +95.7%	13,090 ↑ +52.3%	9,111 ↓ -30.4%	5,058 ↓ -44.5%	16,910 ↑ +234.3%	15,204 ↓ -10.1%	13,718 ↓ -9.8%	21,740 ↑ +58.5%	14,795 ↓ -31.9%	28,817 ↑ +94.8%
為替換算調整勘定	- -	29,372 -	5,974 ↓ -79.7%	-710 ↓ -111.9%	-619 ↑ +12.8%	-6,677 ↓ -978.7%	-26,608 ↓ -298.5%	-4,849 ↑ +81.8%	36,087 ↑ +844.2%	67,937 ↑ +88.3%	127,754 ↑ +88.0%	127,908 ↑ +0.1%	173,487 ↑ +35.6%
退職給付に係る調整累計額	- -	-10,748 -	-26,085 ↓ -142.7%	-26,528 ↓ -1.7%	-24,117 ↑ +9.1%	-19,337 ↑ +19.8%	-11,929 ↑ +38.3%	-18,601 ↓ -55.9%	-16,187 ↑ +13.0%	-17,014 ↓ -5.1%	-5,772 ↑ +66.1%	4,913 ↑ +185.1%	13,910 ↑ +183.1%
評価・換算差額等	- -	26,106 -	-15,720 ↓ -160.2%	-18,644 ↓ -18.6%	-11,646 ↑ +37.5%	-16,903 ↓ -45.1%	-33,479 ↓ -98.1%	-6,540 ↑ +80.5%	35,104 ↑ +636.8%	64,641 ↑ +84.1%	143,722 ↑ +122.3%	147,616 ↑ +2.7%	216,214 ↑ +46.5%
非支配株主持分	- -	7,518 -	6,427 ↓ -14.5%	6,302 ↓ -1.9%	6,040 ↓ -4.2%	7,371 ↑ +22.0%	7,765 ↑ +5.3%	10,075 ↑ +29.7%	14,070 ↑ +39.7%	12,179 ↓ -13.4%	13,644 ↑ +12.0%	15,345 ↑ +12.5%	18,076 ↑ +17.8%
純資産	1,199,863 -	1,386,695 ↑ +15.6%	1,334,910 ↓ -3.7%	1,369,457 ↑ +2.6%	1,467,630 ↑ +7.2%	1,445,146 ↓ -1.5%	1,362,865 ↓ -5.7%	1,435,554 ↑ +5.3%	1,549,879 ↑ +8.0%	1,627,555 ↑ +5.0%	1,719,200 ↑ +5.6%	1,739,890 ↑ +1.2%	1,882,947 ↑ +8.2%
負債純資産	- -	1,611,626 -	1,512,895 ↓ -6.1%	1,564,769 ↑ +3.4%	1,728,227 ↑ +10.4%	1,625,340 ↓ -6.0%	1,512,499 ↓ -6.9%	1,625,191 ↑ +7.5%	1,783,964 ↑ +9.8%	1,873,536 ↑ +5.0%	1,926,037 ↑ +2.8%	1,937,031 ↑ +0.6%	2,090,700 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

871,236

686,662

↓ -21.2%

629,761

↓ -8.3%

602,329

↓ -4.4%

607,155

↑ +0.8%

405,861

↓ -33.2%

429,784

↑ +5.9%

423,515

↓ -1.5%

512,528

↑ +21.0%

522,979

↑ +2.0%

590,504

↑ +12.9%

718,071

↑ +21.6%

受取手形

25,707

24,824

↓ -3.4%

18,990

↓ -23.5%

6,271

↓ -67.0%

5,631

↓ -10.2%

電子記録債権

14,246

16,211

↑ +13.8%

売掛金

124,488

137,961

↑ +10.8%

136,931

↓ -0.7%

135,920

↓ -0.7%

148,933

↑ +9.6%

有価証券

120,000

145,000

↑ +20.8%

145,000

0.0%

145,000

0.0%

15,000

↓ -89.7%

126,700

↑ +744.7%

157,000

↑ +23.9%

177,700

↑ +13.2%

16,700

↓ -90.6%

16,100

↓ -3.6%

16,000

↓ -0.6%

35,800

↑ +123.8%

商品及び製品

54,280

52,736

↓ -2.8%

60,580

↑ +14.9%

71,680

↑ +18.3%

71,042

↓ -0.9%

65,122

↓ -8.3%

81,253

↑ +24.8%

114,228

↑ +40.6%

157,888

↑ +38.2%

147,545

↓ -6.6%

116,143

↓ -21.3%

128,770

↑ +10.9%

仕掛品

42,859

39,206

↓ -8.5%

43,892

↑ +12.0%

56,405

↑ +28.5%

55,174

↓ -2.2%

51,979

↓ -5.8%

52,008

↑ +0.1%

80,006

↑ +53.8%

92,098

↑ +15.1%

91,929

↓ -0.2%

83,219

↓ -9.5%

78,986

↓ -5.1%

原材料及び貯蔵品

11,662

11,124

↓ -4.6%

13,864

↑ +24.6%

22,033

↑ +58.9%

29,930

↑ +35.8%

25,450

↓ -15.0%

31,007

↑ +21.8%

55,330

↑ +78.4%

100,591

↑ +81.8%

123,072

↑ +22.3%

107,077

↓ -13.0%

84,430

↓ -21.2%

その他

13,669

16,196

↑ +18.5%

22,663

↑ +39.9%

30,030

↑ +32.5%

24,302

↓ -19.1%

10,833

↓ -55.4%

11,253

↑ +3.9%

14,996

↑ +33.3%

20,549

↑ +37.0%

20,206

↓ -1.7%

18,396

↓ -9.0%

22,428

↑ +21.9%

貸倒引当金

-2,164

-1,568

↑ +27.5%

-1,287

↑ +17.9%

-1,424

↓ -10.6%

-1,123

↑ +21.1%

-831

↑ +26.0%

-782

↑ +5.9%

-1,024

↓ -30.9%

-1,399

↓ -36.6%

-1,487

↓ -6.3%

-1,989

↓ -33.8%

-2,234

↓ -12.3%

流動資産

1,273,355

1,072,770

↓ -15.8%

1,059,644

↓ -1.2%

1,101,513

↑ +4.0%

907,684

↓ -17.6%

770,380

↓ -15.1%

889,694

↑ +15.5%

1,014,946

↑ +14.1%

1,061,740

↑ +4.6%

1,076,265

↑ +1.4%

1,085,787

↑ +0.9%

1,237,026

↑ +13.9%

固定資産

有形固定資産

建物及び構築物（純額）

95,024

97,821

↑ +2.9%

195,765

↑ +100.1%

230,204

↑ +17.6%

301,179

↑ +30.8%

310,060

↑ +2.9%

309,113

↓ -0.3%

326,459

↑ +5.6%

325,102

↓ -0.4%

326,373

↑ +0.4%

325,311

↓ -0.3%

338,990

↑ +4.2%

機械装置及び運搬具（純額）

30,075

27,484

↓ -8.6%

41,668

↑ +51.6%

44,484

↑ +6.8%

55,823

↑ +25.5%

60,216

↑ +7.9%

59,863

↓ -0.6%

56,665

↓ -5.3%

55,089

↓ -2.8%

49,653

↓ -9.9%

48,706

↓ -1.9%

46,010

↓ -5.5%

土地

125,893

131,800

↑ +4.7%

134,400

↑ +2.0%

143,036

↑ +6.4%

145,885

↑ +2.0%

146,085

↑ +0.1%

148,389

↑ +1.6%

155,369

↑ +4.7%

158,055

↑ +1.7%

163,593

↑ +3.5%

163,164

↓ -0.3%

165,049

↑ +1.2%

建設仮勘定

8,009

85,917

↑ +972.8%

22,015

↓ -74.4%

54,654

↑ +148.3%

56,715

↑ +3.8%

65,458

↑ +15.4%

44,408

↓ -32.2%

24,292

↓ -45.3%

33,102

↑ +36.3%

49,285

↑ +48.9%

47,971

↓ -2.7%

21,959

↓ -54.2%

その他

6,924

9,038

↑ +30.5%

12,542

↑ +38.8%

13,499

↑ +7.6%

14,974

↑ +10.9%

15,317

↑ +2.3%

15,073

↓ -1.6%

15,348

↑ +1.8%

17,348

↑ +13.0%

18,851

↑ +8.7%

19,114

↑ +1.4%

19,408

↑ +1.5%

有形固定資産

265,925

352,060

↑ +32.4%

406,390

↑ +15.4%

485,877

↑ +19.6%

574,576

↑ +18.3%

597,136

↑ +3.9%

576,846

↓ -3.4%

578,133

↑ +0.2%

588,696

↑ +1.8%

607,755

↑ +3.2%

604,266

↓ -0.6%

591,416

↓ -2.1%

無形固定資産

950

3,875

↑ +307.9%

4,687

↑ +21.0%

7,064

↑ +50.7%

9,603

↑ +35.9%

10,219

↑ +6.4%

9,952

↓ -2.6%

8,933

↓ -10.2%

10,855

↑ +21.5%

9,823

↓ -9.5%

8,800

↓ -10.4%

8,542

↓ -2.9%

投資その他の資産

投資有価証券

59,753

65,809

↑ +10.1%

72,195

↑ +9.7%

89,946

↑ +24.6%

86,674

↓ -3.6%

83,337

↓ -3.9%

109,212

↑ +31.0%

135,709

↑ +24.3%

159,500

↑ +17.5%

184,434

↑ +15.6%

192,214

↑ +4.2%

223,287

↑ +16.2%

繰延税金資産

36,552

33,912

↓ -7.2%

31,141

↓ -8.2%

34,607

↑ +11.1%

46,461

↑ +34.3%

44,825

↓ -3.5%

43,542

↓ -2.9%

28,425

↓ -34.7%

退職給付に係る資産

6,737

13,968

↑ +107.3%

4,772

↓ -65.8%

7,809

↑ +63.6%

5,444

↓ -30.3%

1,785

↓ -67.2%

1,220

↓ -31.7%

1,310

↑ +7.4%

その他

3,228

2,998

↓ -7.1%

2,871

↓ -4.2%

3,323

↑ +15.7%

3,970

↑ +19.5%

4,003

↑ +0.8%

3,998

↓ -0.1%

4,252

↑ +6.4%

1,302

↓ -69.4%

1,254

↓ -3.7%

1,296

↑ +3.3%

742

↓ -42.7%

貸倒引当金

-1

-2

↓ -100.0%

-371

↓ -18450.0%

-456

↓ -22.9%

-456

0.0%

-424

↑ +7.0%

-425

↓ -0.2%

-462

↓ -8.7%

-104

↑ +77.5%

-94

↑ +9.6%

-48

↑ +48.9%

投資その他の資産

71,396

84,190

↑ +17.9%

94,048

↑ +11.7%

133,773

↑ +42.2%

133,477

↓ -0.2%

134,764

↑ +1.0%

148,699

↑ +10.3%

181,952

↑ +22.4%

212,245

↑ +16.6%

232,194

↑ +9.4%

238,178

↑ +2.6%

253,716

↑ +6.5%

固定資産

338,271

440,125

↑ +30.1%

505,125

↑ +14.8%

626,714

↑ +24.1%

717,656

↑ +14.5%

742,119

↑ +3.4%

735,497

↓ -0.9%

769,018

↑ +4.6%

811,796

↑ +5.6%

849,772

↑ +4.7%

851,244

↑ +0.2%

853,674

↑ +0.3%

資産

1,611,626

1,512,895

↓ -6.1%

1,564,769

↑ +3.4%

1,728,227

↑ +10.4%

1,625,340

↓ -6.0%

1,512,499

↓ -6.9%

1,625,191

↑ +7.5%

1,783,964

↑ +9.8%

1,873,536

↑ +5.0%

1,926,037

↑ +2.8%

1,937,031

↑ +0.6%

2,090,700

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

40,572

24,815

↓ -38.8%

36,011

↑ +45.1%

52,901

↑ +46.9%

36,567

↓ -30.9%

26,974

↓ -26.2%

44,015

↑ +63.2%

49,473

↑ +12.4%

56,935

↑ +15.1%

42,938

↓ -24.6%

37,454

↓ -12.8%

46,262

↑ +23.5%

未払法人税等

72,219

17,199

↓ -76.2%

22,994

↑ +33.7%

46,466

↑ +102.1%

15,007

↓ -67.7%

9,270

↓ -38.2%

22,131

↑ +138.7%

37,572

↑ +69.8%

25,736

↓ -31.5%

5,490

↓ -78.7%

19,005

↑ +246.2%

25,694

↑ +35.2%

アフターサービス引当金

6,546

6,676

↑ +2.0%

6,994

↑ +4.8%

7,047

↑ +0.8%

8,215

↑ +16.6%

8,306

↑ +1.1%

8,860

↑ +6.7%

10,739

↑ +21.2%

11,222

↑ +4.5%

10,021

↓ -10.7%

9,085

↓ -9.3%

8,870

↓ -2.4%

その他

53,274

57,426

↑ +7.8%

54,716

↓ -4.7%

83,686

↑ +52.9%

75,278

↓ -10.0%

56,413

↓ -25.1%

60,112

↑ +6.6%

79,818

↑ +32.8%

90,062

↑ +12.8%

98,441

↑ +9.3%

92,042

↓ -6.5%

98,631

↑ +7.2%

流動負債

172,611

106,116

↓ -38.5%

120,715

↑ +13.8%

190,100

↑ +57.5%

135,067

↓ -28.9%

100,963

↓ -25.2%

135,118

↑ +33.8%

177,602

↑ +31.4%

183,955

↑ +3.6%

156,890

↓ -14.7%

157,586

↑ +0.4%

179,457

↑ +13.9%

固定負債

退職給付に係る負債

47,534

68,346

↑ +43.8%

71,175

↑ +4.1%

67,562

↓ -5.1%

42,097

↓ -37.7%

44,652

↑ +6.1%

49,379

↑ +10.6%

51,693

↑ +4.7%

55,201

↑ +6.8%

42,437

↓ -23.1%

31,208

↓ -26.5%

20,191

↓ -35.3%

その他

4,786

3,523

↓ -26.4%

3,422

↓ -2.9%

2,935

↓ -14.2%

3,030

↑ +3.2%

4,019

↑ +32.6%

5,140

↑ +27.9%

4,790

↓ -6.8%

6,825

↑ +42.5%

7,510

↑ +10.0%

8,347

↑ +11.1%

8,105

↓ -2.9%

固定負債

52,320

71,869

↑ +37.4%

74,597

↑ +3.8%

70,497

↓ -5.5%

45,127

↓ -36.0%

48,671

↑ +7.9%

54,519

↑ +12.0%

56,483

↑ +3.6%

62,026

↑ +9.8%

49,947

↓ -19.5%

39,555

↓ -20.8%

28,296

↓ -28.5%

負債

224,931

177,985

↓ -20.9%

195,312

↑ +9.7%

260,597

↑ +33.4%

180,194

↓ -30.9%

149,634

↓ -17.0%

189,637

↑ +26.7%

234,085

↑ +23.4%

245,981

↑ +5.1%

206,837

↓ -15.9%

197,141

↓ -4.7%

207,753

↑ +5.4%

純資産の部

株主資本

資本金

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

69,014

0.0%

資本剰余金

96,277

96,206

↓ -0.1%

96,208

↑ +0.0%

96,265

↑ +0.1%

96,265

0.0%

96,265

0.0%

95,995

↓ -0.3%

96,082

↑ +0.1%

96,265

↑ +0.2%

95,995

↓ -0.3%

95,995

0.0%

95,995

0.0%

利益剰余金

1,500,635

1,269,557

↓ -15.4%

1,307,254

↑ +3.0%

1,398,977

↑ +7.0%

1,380,439

↓ -1.3%

1,351,122

↓ -2.1%

1,373,018

↑ +1.6%

1,441,559

↑ +5.0%

1,515,662

↑ +5.1%

1,540,398

↑ +1.6%

1,585,779

↑ +2.9%

1,621,450

↑ +2.2%

自己株式

-312,855

-90,574

↑ +71.0%

-90,677

↓ -0.1%

-91,020

↓ -0.4%

-91,040

↓ -0.0%

-127,822

↓ -40.4%

-106,008

↑ +17.1%

-105,950

↑ +0.1%

-130,206

↓ -22.9%

-143,573

↓ -10.3%

-173,859

↓ -21.1%

-137,802

↑ +20.7%

株主資本

1,353,071

1,344,203

↓ -0.7%

1,381,799

↑ +2.8%

1,473,236

↑ +6.6%

1,454,678

↓ -1.3%

1,388,579

↓ -4.5%

1,432,019

↑ +3.1%

1,500,705

↑ +4.8%

1,550,735

↑ +3.3%

1,561,834

↑ +0.7%

1,576,929

↑ +1.0%

1,648,657

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

7,482

4,391

↓ -41.3%

8,594

↑ +95.7%

13,090

↑ +52.3%

9,111

↓ -30.4%

5,058

↓ -44.5%

16,910

↑ +234.3%

15,204

↓ -10.1%

13,718

↓ -9.8%

21,740

↑ +58.5%

14,795

↓ -31.9%

28,817

↑ +94.8%

為替換算調整勘定

29,372

5,974

↓ -79.7%

-710

↓ -111.9%

-619

↑ +12.8%

-6,677

↓ -978.7%

-26,608

↓ -298.5%

-4,849

↑ +81.8%

36,087

↑ +844.2%

67,937

↑ +88.3%

127,754

↑ +88.0%

127,908

↑ +0.1%

173,487

↑ +35.6%

退職給付に係る調整累計額

-10,748

-26,085

↓ -142.7%

-26,528

↓ -1.7%

-24,117

↑ +9.1%

-19,337

↑ +19.8%

-11,929

↑ +38.3%

-18,601

↓ -55.9%

-16,187

↑ +13.0%

-17,014

↓ -5.1%

-5,772

↑ +66.1%

4,913

↑ +185.1%

13,910

↑ +183.1%

評価・換算差額等

26,106

-15,720

↓ -160.2%

-18,644

↓ -18.6%

-11,646

↑ +37.5%

-16,903

↓ -45.1%

-33,479

↓ -98.1%

-6,540

↑ +80.5%

35,104

↑ +636.8%

64,641

↑ +84.1%

143,722

↑ +122.3%

147,616

↑ +2.7%

216,214

↑ +46.5%

非支配株主持分

7,518

6,427

↓ -14.5%

6,302

↓ -1.9%

6,040

↓ -4.2%

7,371

↑ +22.0%

7,765

↑ +5.3%

10,075

↑ +29.7%

14,070

↑ +39.7%

12,179

↓ -13.4%

13,644

↑ +12.0%

15,345

↑ +12.5%

18,076

↑ +17.8%

純資産

1,199,863

1,386,695

↑ +15.6%

1,334,910

↓ -3.7%

1,369,457

↑ +2.6%

1,467,630

↑ +7.2%

1,445,146

↓ -1.5%

1,362,865

↓ -5.7%

1,435,554

↑ +5.3%

1,549,879

↑ +8.0%

1,627,555

↑ +5.0%

1,719,200

↑ +5.6%

1,739,890

↑ +1.2%

1,882,947

↑ +8.2%

負債純資産

1,611,626

1,512,895

↓ -6.1%

1,564,769

↑ +3.4%

1,728,227

↑ +10.4%

1,625,340

↓ -6.0%

1,512,499

↓ -6.9%

1,625,191

↑ +7.5%

1,783,964

↑ +9.8%

1,873,536

↑ +5.0%

1,926,037

↑ +2.8%

1,937,031

↑ +0.6%

2,090,700

↑ +7.9%

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（△）	- -	311,951 -	229,361 ↓ -26.5%	168,829 ↓ -26.4%	249,525 ↑ +47.8%	208,540 ↓ -16.4%	100,843 ↓ -51.6%	128,744 ↑ +27.7%	212,917 ↑ +65.4%	230,103 ↑ +8.1%	181,755 ↓ -21.0%	196,738 ↑ +8.2%	227,485 ↑ +15.6%
減価償却費	- -	21,685 -	21,106 ↓ -2.7%	26,530 ↑ +25.7%	34,190 ↑ +28.9%	39,709 ↑ +16.1%	45,913 ↑ +15.6%	45,102 ↓ -1.8%	47,077 ↑ +4.4%	49,189 ↑ +4.5%	49,001 ↓ -0.4%	46,448 ↓ -5.2%	47,782 ↑ +2.9%
貸倒引当金の増減額（△は減少）	- -	223 -	-536 ↓ -340.4%	-239 ↑ +55.4%	462 ↑ +293.3%	-200 ↓ -143.3%	-261 ↓ -30.5%	-121 ↑ +53.6%	195 ↑ +261.2%	355 ↑ +82.1%	-410 ↓ -215.5%	522 ↑ +227.3%	30 ↓ -94.3%
退職給付に係る負債の増減額（△は減少）	- -	6,081 -	21,311 ↑ +250.5%	3,178 ↓ -85.1%	-3,840 ↓ -220.8%	-25,320 ↓ -559.4%	2,762 ↑ +110.9%	4,252 ↑ +53.9%	1,851 ↓ -56.5%	3,053 ↑ +64.9%	-13,496 ↓ -542.1%	-11,159 ↑ +17.3%	-11,838 ↓ -6.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-6,732 -	-7,456 ↓ -10.8%	9,040 ↑ +221.2%	-2,232 ↓ -124.7%	3,105 ↑ +239.1%	4,175 ↑ +34.5%	544 ↓ -87.0%	652 ↑ +19.9%
受取利息及び受取配当金	- -	-3,665 -	-3,909 ↓ -6.7%	-3,789 ↑ +3.1%	-4,793 ↓ -26.5%	-5,705 ↓ -19.0%	-5,305 ↑ +7.0%	-3,427 ↑ +35.4%	-3,192 ↑ +6.9%	-5,761 ↓ -80.5%	-6,822 ↓ -18.4%	-9,472 ↓ -38.8%	-10,907 ↓ -15.1%
持分法による投資損益（△は益）	- -	-9,886 -	-11,494 ↓ -16.3%	-10,022 ↑ +12.8%	-16,307 ↓ -62.7%	-14,243 ↑ +12.7%	-8,752 ↑ +38.6%	-11,640 ↓ -33.0%	-23,126 ↓ -98.7%	-32,371 ↓ -40.0%	-27,540 ↑ +14.9%	-28,040 ↓ -1.8%	-30,531 ↓ -8.9%
売上債権の増減額（△は増加）	- -	-37,331 -	29,207 ↑ +178.2%	-17,386 ↓ -159.5%	-51,908 ↓ -198.6%	67,500 ↑ +230.0%	18,358 ↓ -72.8%	-37,122 ↓ -302.2%	-14,498 ↑ +60.9%	-3,375 ↑ +76.7%	24,798 ↑ +834.8%	-4,613 ↓ -118.6%	-658 ↑ +85.7%
棚卸資産の増減額（△は増加）	- -	-17,712 -	1,602 ↑ +109.0%	-16,519 ↓ -1131.1%	-31,527 ↓ -90.9%	-6,249 ↑ +80.2%	10,288 ↑ +264.6%	-16,828 ↓ -263.6%	-74,740 ↓ -344.1%	-91,119 ↓ -21.9%	12,556 ↑ +113.8%	52,489 ↑ +318.0%	27,869 ↓ -46.9%
仕入債務の増減額（△は減少）	- -	11,723 -	-13,749 ↓ -217.3%	11,292 ↑ +182.1%	16,875 ↑ +49.4%	-16,393 ↓ -197.1%	-8,646 ↑ +47.3%	15,239 ↑ +276.3%	2,758 ↓ -81.9%	4,632 ↑ +67.9%	-18,812 ↓ -506.1%	-4,480 ↑ +76.2%	5,468 ↑ +222.1%
その他	- -	1,266 -	-21,506 ↓ -1798.7%	-6,470 ↑ +69.9%	18,369 ↑ +383.9%	3,855 ↓ -79.0%	14,118 ↑ +266.2%	-2,985 ↓ -121.1%	12,445 ↑ +516.9%	1,027 ↓ -91.7%	10,761 ↑ +947.8%	13,859 ↑ +28.8%	3,890 ↓ -71.9%
小計	- -	284,335 -	251,393 ↓ -11.6%	155,404 ↓ -38.2%	211,046 ↑ +35.8%	244,762 ↑ +16.0%	163,835 ↓ -33.1%	130,254 ↓ -20.5%	159,455 ↑ +22.4%	160,062 ↑ +0.4%	215,966 ↑ +34.9%	252,836 ↑ +17.1%	259,242 ↑ +2.5%
利息及び配当金の受取額	- -	6,379 -	10,061 ↑ +57.7%	8,562 ↓ -14.9%	9,818 ↑ +14.7%	13,662 ↑ +39.2%	11,965 ↓ -12.4%	7,082 ↓ -40.8%	8,056 ↑ +13.8%	17,546 ↑ +117.8%	25,227 ↑ +43.8%	33,198 ↑ +31.6%	34,318 ↑ +3.4%
法人税等の支払額	- -	-68,891 -	-121,281 ↓ -76.0%	-43,039 ↑ +64.5%	-44,983 ↓ -4.5%	-79,985 ↓ -77.8%	-29,655 ↑ +62.9%	-20,153 ↑ +32.0%	-43,332 ↓ -115.0%	-78,480 ↓ -81.1%	-71,503 ↑ +8.9%	-32,363 ↑ +54.7%	-46,095 ↓ -42.4%
その他	- -	1,089 -	460 ↓ -57.8%	786 ↑ +70.9%	109 ↓ -86.1%	-701 ↓ -743.1%	-1,273 ↓ -81.6%	813 ↑ +163.9%	1,402 ↑ +72.4%	377 ↓ -73.1%	2,074 ↑ +450.1%	1,602 ↓ -22.8%	3,431 ↑ +114.2%
営業活動によるキャッシュ・フロー	- -	222,912 -	140,633 ↓ -36.9%	121,713 ↓ -13.5%	175,990 ↑ +44.6%	177,738 ↑ +1.0%	144,872 ↓ -18.5%	117,996 ↓ -18.6%	125,581 ↑ +6.4%	99,505 ↓ -20.8%	171,764 ↑ +72.6%	255,273 ↑ +48.6%	250,896 ↓ -1.7%
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	- -	- -	- -	- -	-21,426 -	-60,142 ↓ -180.7%	-32,248 ↑ +46.4%	-31,849 ↑ +1.2%	-29,199 ↑ +8.3%	-70,000 ↓ -139.7%	-9,290 ↑ +86.7%	-120,000 ↓ -1191.7%	-321,477 ↓ -167.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	67,357 -	28,672 ↓ -57.4%	40,021 ↑ +39.6%	12,012 ↓ -70.0%	44,483 ↑ +270.3%	50,000 ↑ +12.4%	27,526 ↓ -44.9%	286,914 ↑ +942.3%
有形固定資産の取得による支出	- -	-21,427 -	-102,008 ↓ -376.1%	-87,509 ↑ +14.2%	-103,016 ↓ -17.7%	-125,324 ↓ -21.7%	-75,429 ↑ +39.8%	-21,768 ↑ +71.1%	-34,363 ↓ -57.9%	-47,066 ↓ -37.0%	-53,884 ↓ -14.5%	-40,805 ↑ +24.3%	-21,181 ↑ +48.1%
その他	- -	-144 -	-10,669 ↓ -7309.0%	-1,053 ↑ +90.1%	-5,815 ↓ -452.2%	-5,234 ↑ +10.0%	-5,314 ↓ -1.5%	-3,174 ↑ +40.3%	-2,379 ↑ +25.0%	-5,415 ↓ -127.6%	-389 ↑ +92.8%	-805 ↓ -106.9%	-693 ↑ +13.9%
投資活動によるキャッシュ・フロー	- -	-24,926 -	-112,677 ↓ -352.0%	-88,562 ↑ +21.4%	-130,257 ↓ -47.1%	-123,343 ↑ +5.3%	-84,319 ↑ +31.6%	-16,770 ↑ +80.1%	-53,929 ↓ -221.6%	-77,998 ↓ -44.6%	-13,563 ↑ +82.6%	-134,084 ↓ -888.6%	-56,437 ↑ +57.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-549 -	-17,253 ↓ -3042.6%	-13,481 ↑ +21.9%	-442 ↑ +96.7%	-183 ↑ +58.6%	-36,870 ↓ -20047.5%	-283 ↑ +99.2%	-234 ↑ +17.3%	-24,436 ↓ -10342.7%	-28,391 ↓ -16.2%	-49,555 ↓ -74.5%	-553 ↑ +98.9%
配当金の支払額	- -	-46,568 -	-151,237 ↓ -224.8%	-76,505 ↑ +49.4%	-92,003 ↓ -20.3%	-173,571 ↓ -88.7%	-102,546 ↑ +40.9%	-50,484 ↑ +50.8%	-86,799 ↓ -71.9%	-96,485 ↓ -11.2%	-90,096 ↑ +6.6%	-83,133 ↑ +7.7%	-94,459 ↓ -13.6%
その他	- -	-197 -	-1,082 ↓ -449.2%	-281 ↑ +74.0%	-652 ↓ -132.0%	886 ↑ +235.9%	-1,310 ↓ -247.9%	-2,365 ↓ -80.5%	-2,121 ↑ +10.3%	-7,003 ↓ -230.2%	-4,027 ↑ +42.5%	-3,930 ↑ +2.4%	-3,586 ↑ +8.8%
財務活動によるキャッシュ・フロー	- -	-47,314 -	-169,572 ↓ -258.4%	-90,267 ↑ +46.8%	-93,097 ↓ -3.1%	-172,868 ↓ -85.7%	-140,726 ↑ +18.6%	-53,132 ↑ +62.2%	-89,154 ↓ -67.8%	-127,924 ↓ -43.5%	-122,514 ↑ +4.2%	-136,618 ↓ -11.5%	-98,598 ↑ +27.8%
現金及び現金同等物に係る換算差額	- -	16,425 -	-17,958 ↓ -209.3%	215 ↑ +101.2%	-2,283 ↓ -1161.9%	-580 ↑ +74.6%	-12,533 ↓ -2060.9%	14,465 ↑ +215.4%	14,238 ↓ -1.6%	8,715 ↓ -38.8%	14,241 ↑ +63.4%	-9,361 ↓ -165.7%	17,123 ↑ +282.9%
現金及び現金同等物の増減額（△は減少）	- -	167,097 -	-159,574 ↓ -195.5%	-56,901 ↑ +64.3%	-49,647 ↑ +12.7%	-119,053 ↓ -139.8%	-92,706 ↑ +22.1%	62,559 ↑ +167.5%	-3,264 ↓ -105.2%	-97,702 ↓ -2893.3%	49,928 ↑ +151.1%	-24,790 ↓ -149.7%	112,984 ↑ +555.8%
現金及び現金同等物の残高	823,669 -	991,236 ↑ +20.3%	831,662 ↓ -16.1%	774,761 ↓ -6.8%	725,903 ↓ -6.3%	607,714 ↓ -16.3%	515,008 ↓ -15.3%	577,919 ↑ +12.2%	574,655 ↓ -0.6%	476,953 ↓ -17.0%	526,881 ↑ +10.5%	502,091 ↓ -4.7%	615,075 ↑ +22.5%

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（△）

311,951

229,361

↓ -26.5%

168,829

↓ -26.4%

249,525

↑ +47.8%

208,540

↓ -16.4%

100,843

↓ -51.6%

128,744

↑ +27.7%

212,917

↑ +65.4%

230,103

↑ +8.1%

181,755

↓ -21.0%

196,738

↑ +8.2%

227,485

↑ +15.6%

減価償却費

21,685

21,106

↓ -2.7%

26,530

↑ +25.7%

34,190

↑ +28.9%

39,709

↑ +16.1%

45,913

↑ +15.6%

45,102

↓ -1.8%

47,077

↑ +4.4%

49,189

↑ +4.5%

49,001

↓ -0.4%

46,448

↓ -5.2%

47,782

↑ +2.9%

貸倒引当金の増減額（△は減少）

223

-536

↓ -340.4%

-239

↑ +55.4%

462

↑ +293.3%

-200

↓ -143.3%

-261

↓ -30.5%

-121

↑ +53.6%

195

↑ +261.2%

355

↑ +82.1%

-410

↓ -215.5%

522

↑ +227.3%

↓ -94.3%

退職給付に係る負債の増減額（△は減少）

6,081

21,311

↑ +250.5%

3,178

↓ -85.1%

-3,840

↓ -220.8%

-25,320

↓ -559.4%

2,762

↑ +110.9%

4,252

↑ +53.9%

1,851

↓ -56.5%

3,053

↑ +64.9%

-13,496

↓ -542.1%

-11,159

↑ +17.3%

-11,838

↓ -6.1%

退職給付に係る資産の増減額（△は増加）

-6,732

-7,456

↓ -10.8%

9,040

↑ +221.2%

-2,232

↓ -124.7%

3,105

↑ +239.1%

4,175

↑ +34.5%

544

↓ -87.0%

652

↑ +19.9%

受取利息及び受取配当金

-3,665

-3,909

↓ -6.7%

-3,789

↑ +3.1%

-4,793

↓ -26.5%

-5,705

↓ -19.0%

-5,305

↑ +7.0%

-3,427

↑ +35.4%

-3,192

↑ +6.9%

-5,761

↓ -80.5%

-6,822

↓ -18.4%

-9,472

↓ -38.8%

-10,907

↓ -15.1%

持分法による投資損益（△は益）

-9,886

-11,494

↓ -16.3%

-10,022

↑ +12.8%

-16,307

↓ -62.7%

-14,243

↑ +12.7%

-8,752

↑ +38.6%

-11,640

↓ -33.0%

-23,126

↓ -98.7%

-32,371

↓ -40.0%

-27,540

↑ +14.9%

-28,040

↓ -1.8%

-30,531

↓ -8.9%

売上債権の増減額（△は増加）

-37,331

29,207

↑ +178.2%

-17,386

↓ -159.5%

-51,908

↓ -198.6%

67,500

↑ +230.0%

18,358

↓ -72.8%

-37,122

↓ -302.2%

-14,498

↑ +60.9%

-3,375

↑ +76.7%

24,798

↑ +834.8%

-4,613

↓ -118.6%

-658

↑ +85.7%

棚卸資産の増減額（△は増加）

-17,712

1,602

↑ +109.0%

-16,519

↓ -1131.1%

-31,527

↓ -90.9%

-6,249

↑ +80.2%

10,288

↑ +264.6%

-16,828

↓ -263.6%

-74,740

↓ -344.1%

-91,119

↓ -21.9%

12,556

↑ +113.8%

52,489

↑ +318.0%

27,869

↓ -46.9%

仕入債務の増減額（△は減少）

11,723

-13,749

↓ -217.3%

11,292

↑ +182.1%

16,875

↑ +49.4%

-16,393

↓ -197.1%

-8,646

↑ +47.3%

15,239

↑ +276.3%

2,758

↓ -81.9%

4,632

↑ +67.9%

-18,812

↓ -506.1%

-4,480

↑ +76.2%

5,468

↑ +222.1%

その他

1,266

-21,506

↓ -1798.7%

-6,470

↑ +69.9%

18,369

↑ +383.9%

3,855

↓ -79.0%

14,118

↑ +266.2%

-2,985

↓ -121.1%

12,445

↑ +516.9%

1,027

↓ -91.7%

10,761

↑ +947.8%

13,859

↑ +28.8%

3,890

↓ -71.9%

小計

284,335

251,393

↓ -11.6%

155,404

↓ -38.2%

211,046

↑ +35.8%

244,762

↑ +16.0%

163,835

↓ -33.1%

130,254

↓ -20.5%

159,455

↑ +22.4%

160,062

↑ +0.4%

215,966

↑ +34.9%

252,836

↑ +17.1%

259,242

↑ +2.5%

利息及び配当金の受取額

6,379

10,061

↑ +57.7%

8,562

↓ -14.9%

9,818

↑ +14.7%

13,662

↑ +39.2%

11,965

↓ -12.4%

7,082

↓ -40.8%

8,056

↑ +13.8%

17,546

↑ +117.8%

25,227

↑ +43.8%

33,198

↑ +31.6%

34,318

↑ +3.4%

法人税等の支払額

-68,891

-121,281

↓ -76.0%

-43,039

↑ +64.5%

-44,983

↓ -4.5%

-79,985

↓ -77.8%

-29,655

↑ +62.9%

-20,153

↑ +32.0%

-43,332

↓ -115.0%

-78,480

↓ -81.1%

-71,503

↑ +8.9%

-32,363

↑ +54.7%

-46,095

↓ -42.4%

その他

1,089

460

↓ -57.8%

786

↑ +70.9%

109

↓ -86.1%

-701

↓ -743.1%

-1,273

↓ -81.6%

813

↑ +163.9%

1,402

↑ +72.4%

377

↓ -73.1%

2,074

↑ +450.1%

1,602

↓ -22.8%

3,431

↑ +114.2%

営業活動によるキャッシュ・フロー

222,912

140,633

↓ -36.9%

121,713

↓ -13.5%

175,990

↑ +44.6%

177,738

↑ +1.0%

144,872

↓ -18.5%

117,996

↓ -18.6%

125,581

↑ +6.4%

99,505

↓ -20.8%

171,764

↑ +72.6%

255,273

↑ +48.6%

250,896

↓ -1.7%

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

-21,426

-60,142

↓ -180.7%

-32,248

↑ +46.4%

-31,849

↑ +1.2%

-29,199

↑ +8.3%

-70,000

↓ -139.7%

-9,290

↑ +86.7%

-120,000

↓ -1191.7%

-321,477

↓ -167.9%

定期預金の払戻による収入

67,357

28,672

↓ -57.4%

40,021

↑ +39.6%

12,012

↓ -70.0%

44,483

↑ +270.3%

50,000

↑ +12.4%

27,526

↓ -44.9%

286,914

↑ +942.3%

有形固定資産の取得による支出

-21,427

-102,008

↓ -376.1%

-87,509

↑ +14.2%

-103,016

↓ -17.7%

-125,324

↓ -21.7%

-75,429

↑ +39.8%

-21,768

↑ +71.1%

-34,363

↓ -57.9%

-47,066

↓ -37.0%

-53,884

↓ -14.5%

-40,805

↑ +24.3%

-21,181

↑ +48.1%

その他

-144

-10,669

↓ -7309.0%

-1,053

↑ +90.1%

-5,815

↓ -452.2%

-5,234

↑ +10.0%

-5,314

↓ -1.5%

-3,174

↑ +40.3%

-2,379

↑ +25.0%

-5,415

↓ -127.6%

-389

↑ +92.8%

-805

↓ -106.9%

-693

↑ +13.9%

投資活動によるキャッシュ・フロー

-24,926

-112,677

↓ -352.0%

-88,562

↑ +21.4%

-130,257

↓ -47.1%

-123,343

↑ +5.3%

-84,319

↑ +31.6%

-16,770

↑ +80.1%

-53,929

↓ -221.6%

-77,998

↓ -44.6%

-13,563

↑ +82.6%

-134,084

↓ -888.6%

-56,437

↑ +57.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-549

-17,253

↓ -3042.6%

-13,481

↑ +21.9%

-442

↑ +96.7%

-183

↑ +58.6%

-36,870

↓ -20047.5%

-283

↑ +99.2%

-234

↑ +17.3%

-24,436

↓ -10342.7%

-28,391

↓ -16.2%

-49,555

↓ -74.5%

-553

↑ +98.9%

配当金の支払額

-46,568

-151,237

↓ -224.8%

-76,505

↑ +49.4%

-92,003

↓ -20.3%

-173,571

↓ -88.7%

-102,546

↑ +40.9%

-50,484

↑ +50.8%

-86,799

↓ -71.9%

-96,485

↓ -11.2%

-90,096

↑ +6.6%

-83,133

↑ +7.7%

-94,459

↓ -13.6%

その他

-197

-1,082

↓ -449.2%

-281

↑ +74.0%

-652

↓ -132.0%

886

↑ +235.9%

-1,310

↓ -247.9%

-2,365

↓ -80.5%

-2,121

↑ +10.3%

-7,003

↓ -230.2%

-4,027

↑ +42.5%

-3,930

↑ +2.4%

-3,586

↑ +8.8%

財務活動によるキャッシュ・フロー

-47,314

-169,572

↓ -258.4%

-90,267

↑ +46.8%

-93,097

↓ -3.1%

-172,868

↓ -85.7%

-140,726

↑ +18.6%

-53,132

↑ +62.2%

-89,154

↓ -67.8%

-127,924

↓ -43.5%

-122,514

↑ +4.2%

-136,618

↓ -11.5%

-98,598

↑ +27.8%

現金及び現金同等物に係る換算差額

16,425

-17,958

↓ -209.3%

215

↑ +101.2%

-2,283

↓ -1161.9%

-580

↑ +74.6%

-12,533

↓ -2060.9%

14,465

↑ +215.4%

14,238

↓ -1.6%

8,715

↓ -38.8%

14,241

↑ +63.4%

-9,361

↓ -165.7%

17,123

↑ +282.9%

現金及び現金同等物の増減額（△は減少）

167,097

-159,574

↓ -195.5%

-56,901

↑ +64.3%

-49,647

↑ +12.7%

-119,053

↓ -139.8%

-92,706

↑ +22.1%

62,559

↑ +167.5%

-3,264

↓ -105.2%

-97,702

↓ -2893.3%

49,928

↑ +151.1%

-24,790

↓ -149.7%

112,984

↑ +555.8%

現金及び現金同等物の残高

823,669

991,236

↑ +20.3%

831,662

↓ -16.1%

774,761

↓ -6.8%

725,903

↓ -6.3%

607,714

↓ -16.3%

515,008

↓ -15.3%

577,919

↑ +12.2%

574,655

↓ -0.6%

476,953

↓ -17.0%

526,881

↑ +10.5%

502,091

↓ -4.7%

615,075

↑ +22.5%

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