7211
三菱自動車工業
7211三菱自動車工業

輸送用機器

プライム市場|TOPIX Mid400|3月決算

https://www.mitsubishi-motors.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三菱自動車工業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）

7211
三菱自動車工業
7211三菱自動車工業

輸送用機器

プライム市場|TOPIX Mid400|3月決算

https://www.mitsubishi-motors.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	2,180,728 -	2,267,849 ↑ +4.0%	1,906,632 ↓ -15.9%	2,192,389 ↑ +15.0%	2,514,594 ↑ +14.7%	2,270,276 ↓ -9.7%	1,455,476 ↓ -35.9%	2,038,909 ↑ +40.1%	2,458,141 ↑ +20.6%	2,789,589 ↑ +13.5%	2,788,232 ↓ -0.0%	2,896,536 ↑ +3.9%
売上原価	1,707,091 -	1,797,659 ↑ +5.3%	1,581,273 ↓ -12.0%	1,730,278 ↑ +9.4%	2,057,340 ↑ +18.9%	1,932,762 ↓ -6.1%	1,299,021 ↓ -32.8%	1,676,459 ↑ +29.1%	1,935,341 ↑ +15.4%	2,220,743 ↑ +14.7%	2,251,528 ↑ +1.4%	2,447,418 ↑ +8.7%
売上総利益又は売上総損失（△）	473,637 -	470,190 ↓ -0.7%	325,359 ↓ -30.8%	462,111 ↑ +42.0%	457,254 ↓ -1.1%	337,514 ↓ -26.2%	156,454 ↓ -53.6%	362,450 ↑ +131.7%	522,799 ↑ +44.2%	568,846 ↑ +8.8%	536,703 ↓ -5.7%	449,117 ↓ -16.3%
販売費及び一般管理費
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,044 -	46,340 ↓ -22.8%
運賃	59,517 -	56,194 ↓ -5.6%	45,817 ↓ -18.5%	42,316 ↓ -7.6%	53,900 ↑ +27.4%	51,058 ↓ -5.3%	29,112 ↓ -43.0%	49,849 ↑ +71.2%	72,747 ↑ +45.9%	93,593 ↑ +28.7%	95,613 ↑ +2.2%	92,632 ↓ -3.1%
貸倒引当金繰入額	-367 -	207 ↑ +156.4%	-330 ↓ -259.4%	33 ↑ +110.0%	395 ↑ +1097.0%	484 ↑ +22.5%	624 ↑ +28.9%	1,834 ↑ +193.9%	-605 ↓ -133.0%	-159 ↑ +73.7%	348 ↑ +318.9%	2,209 ↑ +534.8%
役員報酬及び給料手当	67,539 -	68,542 ↑ +1.5%	66,097 ↓ -3.6%	71,758 ↑ +8.6%	74,157 ↑ +3.3%	76,886 ↑ +3.7%	68,387 ↓ -11.1%	66,875 ↓ -2.2%	74,711 ↑ +11.7%	81,438 ↑ +9.0%	87,479 ↑ +7.4%	85,671 ↓ -2.1%
退職給付費用	3,926 -	4,604 ↑ +17.3%	3,783 ↓ -17.8%	3,509 ↓ -7.2%	4,071 ↑ +16.0%	3,987 ↓ -2.1%	4,959 ↑ +24.4%	3,781 ↓ -23.8%	3,982 ↑ +5.3%	4,444 ↑ +11.6%	4,064 ↓ -8.6%	4,607 ↑ +13.4%
減価償却費	9,131 -	9,487 ↑ +3.9%	10,320 ↑ +8.8%	12,506 ↑ +21.2%	13,963 ↑ +11.7%	18,505 ↑ +32.5%	14,898 ↓ -19.5%	12,715 ↓ -14.7%	14,516 ↑ +14.2%	16,690 ↑ +15.0%	18,887 ↑ +13.2%	21,798 ↑ +15.4%
研究開発費	45,057 -	45,012 ↓ -0.1%	57,679 ↑ +28.1%	56,066 ↓ -2.8%	65,920 ↑ +17.6%	73,826 ↑ +12.0%	55,990 ↓ -24.2%	57,507 ↑ +2.7%	61,025 ↑ +6.1%	57,642 ↓ -5.5%	67,889 ↑ +17.8%	64,865 ↓ -4.5%
その他	51,712 -	56,787 ↑ +9.8%	53,858 ↓ -5.2%	67,671 ↑ +25.6%	60,058 ↓ -11.3%	51,570 ↓ -14.1%	42,912 ↓ -16.8%	43,405 ↑ +1.1%	54,390 ↑ +25.3%	61,215 ↑ +12.5%	63,548 ↑ +3.8%	55,473 ↓ -12.7%
販売費及び一般管理費	337,724 -	331,812 ↓ -1.8%	320,240 ↓ -3.5%	363,909 ↑ +13.6%	345,439 ↓ -5.1%	324,726 ↓ -6.0%	251,776 ↓ -22.5%	275,118 ↑ +9.3%	332,304 ↑ +20.8%	377,874 ↑ +13.7%	397,876 ↑ +5.3%	373,600 ↓ -6.1%
営業利益又は営業損失（△）	135,913 -	138,377 ↑ +1.8%	5,118 ↓ -96.3%	98,201 ↑ +1818.7%	111,815 ↑ +13.9%	12,788 ↓ -88.6%	-95,321 ↓ -845.4%	87,331 ↑ +191.6%	190,495 ↑ +118.1%	190,971 ↑ +0.2%	138,826 ↓ -27.3%	75,517 ↓ -45.6%
営業外収益
受取利息	5,507 -	4,966 ↓ -9.8%	3,530 ↓ -28.9%	3,464 ↓ -1.9%	5,045 ↑ +45.6%	5,351 ↑ +6.1%	1,846 ↓ -65.5%	1,942 ↑ +5.2%	7,623 ↑ +292.5%	13,412 ↑ +75.9%	11,954 ↓ -10.9%	8,673 ↓ -27.4%
受取配当金	1,740 -	1,557 ↓ -10.5%	1,607 ↑ +3.2%	2,090 ↑ +30.1%	1,647 ↓ -21.2%	536 ↓ -67.5%	596 ↑ +11.2%	567 ↓ -4.9%	677 ↑ +19.4%	580 ↓ -14.3%	665 ↑ +14.7%	1,851 ↑ +178.3%
為替差益	4,119 -	- -	- -	- -	- -	- -	3,784 -	9,241 ↑ +144.2%	5,421 ↓ -41.3%	12,888 ↑ +137.7%	- -	2,943 -
持分法による投資利益	10,613 -	10,993 ↑ +3.6%	10,969 ↓ -0.2%	20,579 ↑ +87.6%	17,005 ↓ -17.4%	- -	- -	8,527 -	- -	5,259 -	- -	1,351 -
海外関税等未払金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,641 -	- -
その他	1,066 -	820 ↓ -23.1%	502 ↓ -38.8%	949 ↑ +89.0%	2,996 ↑ +215.7%	1,821 ↓ -39.2%	2,178 ↑ +19.6%	4,183 ↑ +92.1%	2,603 ↓ -37.8%	2,268 ↓ -12.9%	3,529 ↑ +55.6%	3,774 ↑ +6.9%
営業外収益	23,046 -	18,337 ↓ -20.4%	16,609 ↓ -9.4%	27,084 ↑ +63.1%	26,694 ↓ -1.4%	7,709 ↓ -71.1%	14,454 ↑ +87.5%	24,462 ↑ +69.2%	16,326 ↓ -33.3%	34,409 ↑ +110.8%	18,791 ↓ -45.4%	18,594 ↓ -1.0%
営業外費用
支払利息	4,305 -	1,587 ↓ -63.1%	1,208 ↓ -23.9%	3,499 ↑ +189.7%	3,709 ↑ +6.0%	3,889 ↑ +4.9%	5,375 ↑ +38.2%	5,085 ↓ -5.4%	3,559 ↓ -30.0%	6,054 ↑ +70.1%	6,732 ↑ +11.2%	6,100 ↓ -9.4%
為替差損	- -	11,302 -	6,829 ↓ -39.6%	8,370 ↑ +22.6%	6,909 ↓ -17.5%	11,277 ↑ +63.2%	- -	- -	- -	- -	31,541 -	- -
訴訟関連費用	1,356 -	967 ↓ -28.7%	1,205 ↑ +24.6%	1,564 ↑ +29.8%	1,996 ↑ +27.6%	1,632 ↓ -18.2%	2,581 ↑ +58.1%	1,586 ↓ -38.6%	4,306 ↑ +171.5%	5,422 ↑ +25.9%	5,262 ↓ -3.0%	2,219 ↓ -57.8%
持分法による投資損失	- -	- -	- -	- -	- -	4,263 -	9,122 ↑ +114.0%	- -	12,209 -	- -	6,489 -	- -
その他	1,682 -	1,830 ↑ +8.8%	3,540 ↑ +93.4%	1,723 ↓ -51.3%	6,043 ↑ +250.7%	3,276 ↓ -45.8%	5,651 ↑ +72.5%	2,675 ↓ -52.7%	4,017 ↑ +50.2%	4,863 ↑ +21.1%	8,988 ↑ +84.8%	6,883 ↓ -23.4%
営業外費用	7,343 -	15,687 ↑ +113.6%	12,783 ↓ -18.5%	15,158 ↑ +18.6%	18,659 ↑ +23.1%	24,341 ↑ +30.5%	24,335 ↓ -0.0%	10,824 ↓ -55.5%	24,799 ↑ +129.1%	16,340 ↓ -34.1%	59,015 ↑ +261.2%	15,203 ↓ -74.2%
経常利益又は経常損失（△）	151,616 -	141,027 ↓ -7.0%	8,944 ↓ -93.7%	110,127 ↑ +1131.3%	119,850 ↑ +8.8%	-3,843 ↓ -103.2%	-105,203 ↓ -2637.5%	100,969 ↑ +196.0%	182,022 ↑ +80.3%	209,040 ↑ +14.8%	98,602 ↓ -52.8%	78,908 ↓ -20.0%
特別利益
固定資産売却益	408 -	10,848 ↑ +2558.8%	952 ↓ -91.2%	306 ↓ -67.9%	656 ↑ +114.4%	8,704 ↑ +1226.8%	1,548 ↓ -82.2%	2,858 ↑ +84.6%	27,271 ↑ +854.2%	481 ↓ -98.2%	853 ↑ +77.3%	996 ↑ +16.8%
投資有価証券売却益	- -	97 -	1,863 ↑ +1820.6%	328 ↓ -82.4%	1 ↓ -99.7%	199 ↑ +19800.0%	41 ↓ -79.4%	99 ↑ +141.5%	24 ↓ -75.8%	97 ↑ +304.2%	- -	2,500 -
関係会社株式売却益	717 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,650 -
その他	517 -	1,472 ↑ +184.7%	432 ↓ -70.7%	217 ↓ -49.8%	216 ↓ -0.5%	98 ↓ -54.6%	488 ↑ +398.0%	548 ↑ +12.3%	398 ↓ -27.4%	200 ↓ -49.7%	228 ↑ +14.0%	43 ↓ -81.1%
特別利益	4,091 -	12,419 ↑ +203.6%	5,538 ↓ -55.4%	2,287 ↓ -58.7%	4,877 ↑ +113.2%	18,793 ↑ +285.3%	3,621 ↓ -80.7%	7,131 ↑ +96.9%	27,693 ↑ +288.3%	1,506 ↓ -94.6%	1,082 ↓ -28.2%	5,190 ↑ +379.7%
特別損失
固定資産除却損	2,569 -	3,247 ↑ +26.4%	2,073 ↓ -36.2%	2,418 ↑ +16.6%	2,508 ↑ +3.7%	4,097 ↑ +63.4%	3,167 ↓ -22.7%	2,887 ↓ -8.8%	1,941 ↓ -32.8%	3,348 ↑ +72.5%	4,175 ↑ +24.7%	2,924 ↓ -30.0%
減損損失	- -	- -	- -	- -	- -	2,292 -	107,747 ↑ +4601.0%	1,451 ↓ -98.7%	5,015 ↑ +245.6%	1,294 ↓ -74.2%	5,870 ↑ +353.6%	151 ↓ -97.4%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	1,870 ↑ +11587.5%	130 ↓ -93.0%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,313 -
米国環境クレジット評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,112 -
その他	2,508 -	610 ↓ -75.7%	3,608 ↑ +491.5%	924 ↓ -74.4%	600 ↓ -35.1%	250 ↓ -58.3%	4,306 ↑ +1622.4%	827 ↓ -80.8%	2,483 ↑ +200.2%	738 ↓ -70.3%	503 ↓ -31.8%	1,134 ↑ +125.4%
特別損失	26,203 -	44,619 ↑ +70.3%	173,221 ↑ +288.2%	9,365 ↓ -94.6%	6,376 ↓ -31.9%	11,147 ↑ +74.8%	196,707 ↑ +1664.7%	13,411 ↓ -93.2%	41,586 ↑ +210.1%	29,714 ↓ -28.5%	12,419 ↓ -58.2%	26,767 ↑ +115.5%
税引前当期純利益又は税引前当期純損失（△）	129,504 -	108,827 ↓ -16.0%	-158,738 ↓ -245.9%	103,049 ↑ +164.9%	118,352 ↑ +14.9%	3,801 ↓ -96.8%	-298,289 ↓ -7947.6%	94,689 ↑ +131.7%	168,129 ↑ +77.6%	180,832 ↑ +7.6%	87,265 ↓ -51.7%	57,331 ↓ -34.3%
法人税、住民税及び事業税	17,179 -	23,070 ↑ +34.3%	20,986 ↓ -9.0%	11,675 ↓ -44.4%	22,576 ↑ +93.4%	19,790 ↓ -12.3%	7,599 ↓ -61.6%	13,362 ↑ +75.8%	36,410 ↑ +172.5%	27,577 ↓ -24.3%	29,665 ↑ +7.6%	26,016 ↓ -12.3%
法人税等調整額	-7,698 -	7,949 ↑ +203.3%	4,782 ↓ -39.8%	-6,261 ↓ -230.9%	-38,458 ↓ -514.2%	6,067 ↑ +115.8%	10,215 ↑ +68.4%	2,177 ↓ -78.7%	-44,642 ↓ -2150.6%	-7,307 ↑ +83.6%	6,950 ↑ +195.1%	10,156 ↑ +46.1%
法人税等	9,481 -	31,019 ↑ +227.2%	38,051 ↑ +22.7%	-3,203 ↓ -108.4%	-16,644 ↓ -419.6%	25,857 ↑ +255.4%	11,139 ↓ -56.9%	15,539 ↑ +39.5%	-8,232 ↓ -153.0%	20,270 ↑ +346.2%	36,616 ↑ +80.6%	36,173 ↓ -1.2%
当期純利益又は当期純損失（△）	120,023 -	77,807 ↓ -35.2%	-196,789 ↓ -352.9%	106,253 ↑ +154.0%	134,996 ↑ +27.1%	-22,055 ↓ -116.3%	-309,428 ↓ -1303.0%	79,149 ↑ +125.6%	176,361 ↑ +122.8%	160,562 ↓ -9.0%	50,649 ↓ -68.5%	21,157 ↓ -58.2%
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（△）	1,853 -	5,232 ↑ +182.4%	1,735 ↓ -66.8%	-1,366 ↓ -178.7%	2,124 ↑ +255.5%	3,723 ↑ +75.3%	2,888 ↓ -22.4%	5,112 ↑ +77.0%	7,630 ↑ +49.3%	5,852 ↓ -23.3%	9,661 ↑ +65.1%	11,142 ↑ +15.3%
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（△）	118,170 -	72,575 ↓ -38.6%	-198,524 ↓ -373.5%	107,619 ↑ +154.2%	132,871 ↑ +23.5%	-25,779 ↓ -119.4%	-312,317 ↓ -1111.5%	74,037 ↑ +123.7%	168,730 ↑ +127.9%	154,709 ↓ -8.3%	40,987 ↓ -73.5%	10,015 ↓ -75.6%

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

2,180,728

2,267,849

↑ +4.0%

1,906,632

↓ -15.9%

2,192,389

↑ +15.0%

2,514,594

↑ +14.7%

2,270,276

↓ -9.7%

1,455,476

↓ -35.9%

2,038,909

↑ +40.1%

2,458,141

↑ +20.6%

2,789,589

↑ +13.5%

2,788,232

↓ -0.0%

2,896,536

↑ +3.9%

売上原価

1,707,091

1,797,659

↑ +5.3%

1,581,273

↓ -12.0%

1,730,278

↑ +9.4%

2,057,340

↑ +18.9%

1,932,762

↓ -6.1%

1,299,021

↓ -32.8%

1,676,459

↑ +29.1%

1,935,341

↑ +15.4%

2,220,743

↑ +14.7%

2,251,528

↑ +1.4%

2,447,418

↑ +8.7%

売上総利益又は売上総損失（△）

473,637

470,190

↓ -0.7%

325,359

↓ -30.8%

462,111

↑ +42.0%

457,254

↓ -1.1%

337,514

↓ -26.2%

156,454

↓ -53.6%

362,450

↑ +131.7%

522,799

↑ +44.2%

568,846

↑ +8.8%

536,703

↓ -5.7%

449,117

↓ -16.3%

販売費及び一般管理費

広告宣伝費

60,044

46,340

↓ -22.8%

運賃

59,517

56,194

↓ -5.6%

45,817

↓ -18.5%

42,316

↓ -7.6%

53,900

↑ +27.4%

51,058

↓ -5.3%

29,112

↓ -43.0%

49,849

↑ +71.2%

72,747

↑ +45.9%

93,593

↑ +28.7%

95,613

↑ +2.2%

92,632

↓ -3.1%

貸倒引当金繰入額

-367

207

↑ +156.4%

-330

↓ -259.4%

↑ +110.0%

395

↑ +1097.0%

484

↑ +22.5%

624

↑ +28.9%

1,834

↑ +193.9%

-605

↓ -133.0%

-159

↑ +73.7%

348

↑ +318.9%

2,209

↑ +534.8%

役員報酬及び給料手当

67,539

68,542

↑ +1.5%

66,097

↓ -3.6%

71,758

↑ +8.6%

74,157

↑ +3.3%

76,886

↑ +3.7%

68,387

↓ -11.1%

66,875

↓ -2.2%

74,711

↑ +11.7%

81,438

↑ +9.0%

87,479

↑ +7.4%

85,671

↓ -2.1%

退職給付費用

3,926

4,604

↑ +17.3%

3,783

↓ -17.8%

3,509

↓ -7.2%

4,071

↑ +16.0%

3,987

↓ -2.1%

4,959

↑ +24.4%

3,781

↓ -23.8%

3,982

↑ +5.3%

4,444

↑ +11.6%

4,064

↓ -8.6%

4,607

↑ +13.4%

減価償却費

9,131

9,487

↑ +3.9%

10,320

↑ +8.8%

12,506

↑ +21.2%

13,963

↑ +11.7%

18,505

↑ +32.5%

14,898

↓ -19.5%

12,715

↓ -14.7%

14,516

↑ +14.2%

16,690

↑ +15.0%

18,887

↑ +13.2%

21,798

↑ +15.4%

研究開発費

45,057

45,012

↓ -0.1%

57,679

↑ +28.1%

56,066

↓ -2.8%

65,920

↑ +17.6%

73,826

↑ +12.0%

55,990

↓ -24.2%

57,507

↑ +2.7%

61,025

↑ +6.1%

57,642

↓ -5.5%

67,889

↑ +17.8%

64,865

↓ -4.5%

その他

51,712

56,787

↑ +9.8%

53,858

↓ -5.2%

67,671

↑ +25.6%

60,058

↓ -11.3%

51,570

↓ -14.1%

42,912

↓ -16.8%

43,405

↑ +1.1%

54,390

↑ +25.3%

61,215

↑ +12.5%

63,548

↑ +3.8%

55,473

↓ -12.7%

販売費及び一般管理費

337,724

331,812

↓ -1.8%

320,240

↓ -3.5%

363,909

↑ +13.6%

345,439

↓ -5.1%

324,726

↓ -6.0%

251,776

↓ -22.5%

275,118

↑ +9.3%

332,304

↑ +20.8%

377,874

↑ +13.7%

397,876

↑ +5.3%

373,600

↓ -6.1%

営業利益又は営業損失（△）

135,913

138,377

↑ +1.8%

5,118

↓ -96.3%

98,201

↑ +1818.7%

111,815

↑ +13.9%

12,788

↓ -88.6%

-95,321

↓ -845.4%

87,331

↑ +191.6%

190,495

↑ +118.1%

190,971

↑ +0.2%

138,826

↓ -27.3%

75,517

↓ -45.6%

営業外収益

受取利息

5,507

4,966

↓ -9.8%

3,530

↓ -28.9%

3,464

↓ -1.9%

5,045

↑ +45.6%

5,351

↑ +6.1%

1,846

↓ -65.5%

1,942

↑ +5.2%

7,623

↑ +292.5%

13,412

↑ +75.9%

11,954

↓ -10.9%

8,673

↓ -27.4%

受取配当金

1,740

1,557

↓ -10.5%

1,607

↑ +3.2%

2,090

↑ +30.1%

1,647

↓ -21.2%

536

↓ -67.5%

596

↑ +11.2%

567

↓ -4.9%

677

↑ +19.4%

580

↓ -14.3%

665

↑ +14.7%

1,851

↑ +178.3%

為替差益

4,119

3,784

9,241

↑ +144.2%

5,421

↓ -41.3%

12,888

↑ +137.7%

2,943

持分法による投資利益

10,613

10,993

↑ +3.6%

10,969

↓ -0.2%

20,579

↑ +87.6%

17,005

↓ -17.4%

8,527

5,259

1,351

海外関税等未払金戻入益

2,641

その他

1,066

820

↓ -23.1%

502

↓ -38.8%

949

↑ +89.0%

2,996

↑ +215.7%

1,821

↓ -39.2%

2,178

↑ +19.6%

4,183

↑ +92.1%

2,603

↓ -37.8%

2,268

↓ -12.9%

3,529

↑ +55.6%

3,774

↑ +6.9%

営業外収益

23,046

18,337

↓ -20.4%

16,609

↓ -9.4%

27,084

↑ +63.1%

26,694

↓ -1.4%

7,709

↓ -71.1%

14,454

↑ +87.5%

24,462

↑ +69.2%

16,326

↓ -33.3%

34,409

↑ +110.8%

18,791

↓ -45.4%

18,594

↓ -1.0%

営業外費用

支払利息

4,305

1,587

↓ -63.1%

1,208

↓ -23.9%

3,499

↑ +189.7%

3,709

↑ +6.0%

3,889

↑ +4.9%

5,375

↑ +38.2%

5,085

↓ -5.4%

3,559

↓ -30.0%

6,054

↑ +70.1%

6,732

↑ +11.2%

6,100

↓ -9.4%

為替差損

11,302

6,829

↓ -39.6%

8,370

↑ +22.6%

6,909

↓ -17.5%

11,277

↑ +63.2%

31,541

訴訟関連費用

1,356

967

↓ -28.7%

1,205

↑ +24.6%

1,564

↑ +29.8%

1,996

↑ +27.6%

1,632

↓ -18.2%

2,581

↑ +58.1%

1,586

↓ -38.6%

4,306

↑ +171.5%

5,422

↑ +25.9%

5,262

↓ -3.0%

2,219

↓ -57.8%

持分法による投資損失

4,263

9,122

↑ +114.0%

12,209

6,489

その他

1,682

1,830

↑ +8.8%

3,540

↑ +93.4%

1,723

↓ -51.3%

6,043

↑ +250.7%

3,276

↓ -45.8%

5,651

↑ +72.5%

2,675

↓ -52.7%

4,017

↑ +50.2%

4,863

↑ +21.1%

8,988

↑ +84.8%

6,883

↓ -23.4%

営業外費用

7,343

15,687

↑ +113.6%

12,783

↓ -18.5%

15,158

↑ +18.6%

18,659

↑ +23.1%

24,341

↑ +30.5%

24,335

↓ -0.0%

10,824

↓ -55.5%

24,799

↑ +129.1%

16,340

↓ -34.1%

59,015

↑ +261.2%

15,203

↓ -74.2%

経常利益又は経常損失（△）

151,616

141,027

↓ -7.0%

8,944

↓ -93.7%

110,127

↑ +1131.3%

119,850

↑ +8.8%

-3,843

↓ -103.2%

-105,203

↓ -2637.5%

100,969

↑ +196.0%

182,022

↑ +80.3%

209,040

↑ +14.8%

98,602

↓ -52.8%

78,908

↓ -20.0%

特別利益

固定資産売却益

408

10,848

↑ +2558.8%

952

↓ -91.2%

306

↓ -67.9%

656

↑ +114.4%

8,704

↑ +1226.8%

1,548

↓ -82.2%

2,858

↑ +84.6%

27,271

↑ +854.2%

481

↓ -98.2%

853

↑ +77.3%

996

↑ +16.8%

投資有価証券売却益

1,863

↑ +1820.6%

328

↓ -82.4%

↓ -99.7%

199

↑ +19800.0%

↓ -79.4%

↑ +141.5%

↓ -75.8%

↑ +304.2%

2,500

関係会社株式売却益

717

1,650

その他

517

1,472

↑ +184.7%

432

↓ -70.7%

217

↓ -49.8%

216

↓ -0.5%

↓ -54.6%

488

↑ +398.0%

548

↑ +12.3%

398

↓ -27.4%

200

↓ -49.7%

228

↑ +14.0%

↓ -81.1%

特別利益

4,091

12,419

↑ +203.6%

5,538

↓ -55.4%

2,287

↓ -58.7%

4,877

↑ +113.2%

18,793

↑ +285.3%

3,621

↓ -80.7%

7,131

↑ +96.9%

27,693

↑ +288.3%

1,506

↓ -94.6%

1,082

↓ -28.2%

5,190

↑ +379.7%

特別損失

固定資産除却損

2,569

3,247

↑ +26.4%

2,073

↓ -36.2%

2,418

↑ +16.6%

2,508

↑ +3.7%

4,097

↑ +63.4%

3,167

↓ -22.7%

2,887

↓ -8.8%

1,941

↓ -32.8%

3,348

↑ +72.5%

4,175

↑ +24.7%

2,924

↓ -30.0%

減損損失

2,292

107,747

↑ +4601.0%

1,451

↓ -98.7%

5,015

↑ +245.6%

1,294

↓ -74.2%

5,870

↑ +353.6%

151

↓ -97.4%

特別退職金

1,870

↑ +11587.5%

130

↓ -93.0%

関係会社出資金売却損

6,313

米国環境クレジット評価損

16,112

その他

2,508

610

↓ -75.7%

3,608

↑ +491.5%

924

↓ -74.4%

600

↓ -35.1%

250

↓ -58.3%

4,306

↑ +1622.4%

827

↓ -80.8%

2,483

↑ +200.2%

738

↓ -70.3%

503

↓ -31.8%

1,134

↑ +125.4%

特別損失

26,203

44,619

↑ +70.3%

173,221

↑ +288.2%

9,365

↓ -94.6%

6,376

↓ -31.9%

11,147

↑ +74.8%

196,707

↑ +1664.7%

13,411

↓ -93.2%

41,586

↑ +210.1%

29,714

↓ -28.5%

12,419

↓ -58.2%

26,767

↑ +115.5%

税引前当期純利益又は税引前当期純損失（△）

129,504

108,827

↓ -16.0%

-158,738

↓ -245.9%

103,049

↑ +164.9%

118,352

↑ +14.9%

3,801

↓ -96.8%

-298,289

↓ -7947.6%

94,689

↑ +131.7%

168,129

↑ +77.6%

180,832

↑ +7.6%

87,265

↓ -51.7%

57,331

↓ -34.3%

法人税、住民税及び事業税

17,179

23,070

↑ +34.3%

20,986

↓ -9.0%

11,675

↓ -44.4%

22,576

↑ +93.4%

19,790

↓ -12.3%

7,599

↓ -61.6%

13,362

↑ +75.8%

36,410

↑ +172.5%

27,577

↓ -24.3%

29,665

↑ +7.6%

26,016

↓ -12.3%

法人税等調整額

-7,698

7,949

↑ +203.3%

4,782

↓ -39.8%

-6,261

↓ -230.9%

-38,458

↓ -514.2%

6,067

↑ +115.8%

10,215

↑ +68.4%

2,177

↓ -78.7%

-44,642

↓ -2150.6%

-7,307

↑ +83.6%

6,950

↑ +195.1%

10,156

↑ +46.1%

法人税等

9,481

31,019

↑ +227.2%

38,051

↑ +22.7%

-3,203

↓ -108.4%

-16,644

↓ -419.6%

25,857

↑ +255.4%

11,139

↓ -56.9%

15,539

↑ +39.5%

-8,232

↓ -153.0%

20,270

↑ +346.2%

36,616

↑ +80.6%

36,173

↓ -1.2%

当期純利益又は当期純損失（△）

120,023

77,807

↓ -35.2%

-196,789

↓ -352.9%

106,253

↑ +154.0%

134,996

↑ +27.1%

-22,055

↓ -116.3%

-309,428

↓ -1303.0%

79,149

↑ +125.6%

176,361

↑ +122.8%

160,562

↓ -9.0%

50,649

↓ -68.5%

21,157

↓ -58.2%

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（△）

1,853

5,232

↑ +182.4%

1,735

↓ -66.8%

-1,366

↓ -178.7%

2,124

↑ +255.5%

3,723

↑ +75.3%

2,888

↓ -22.4%

5,112

↑ +77.0%

7,630

↑ +49.3%

5,852

↓ -23.3%

9,661

↑ +65.1%

11,142

↑ +15.3%

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（△）

118,170

72,575

↓ -38.6%

-198,524

↓ -373.5%

107,619

↑ +154.2%

132,871

↑ +23.5%

-25,779

↓ -119.4%

-312,317

↓ -1111.5%

74,037

↑ +123.7%

168,730

↑ +127.9%

154,709

↓ -8.3%

40,987

↓ -73.5%

10,015

↓ -75.6%

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	- -	440,272 -	453,371 ↑ +3.0%	556,836 ↑ +22.8%	571,911 ↑ +2.7%	500,924 ↓ -12.4%	399,614 ↓ -20.2%	455,716 ↑ +14.0%	511,502 ↑ +12.2%	595,961 ↑ +16.5%	674,234 ↑ +13.1%	452,510 ↓ -32.9%	438,891 ↓ -3.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	119,829 -	184,633 ↑ +54.1%	151,006 ↓ -18.2%	154,199 ↑ +2.1%	248,614 ↑ +61.2%
販売金融債権	- -	37,702 -	- -	- -	- -	294,423 -	268,435 ↓ -8.8%	247,331 ↓ -7.9%	222,463 ↓ -10.1%	226,042 ↑ +1.6%	240,517 ↑ +6.4%	267,041 ↑ +11.0%	328,967 ↑ +23.2%
商品及び製品	- -	155,181 -	141,260 ↓ -9.0%	118,195 ↓ -16.3%	143,332 ↑ +21.3%	175,052 ↑ +22.1%	214,083 ↑ +22.3%	182,713 ↓ -14.7%	192,292 ↑ +5.2%	259,848 ↑ +35.1%	317,485 ↑ +22.2%	266,209 ↓ -16.2%	285,237 ↑ +7.1%
仕掛品	- -	25,968 -	19,601 ↓ -24.5%	19,695 ↑ +0.5%	21,901 ↑ +11.2%	18,553 ↓ -15.3%	23,626 ↑ +27.3%	26,657 ↑ +12.8%	43,293 ↑ +62.4%	24,835 ↓ -42.6%	24,684 ↓ -0.6%	26,504 ↑ +7.4%	27,862 ↑ +5.1%
原材料及び貯蔵品	- -	30,533 -	28,467 ↓ -6.8%	26,139 ↓ -8.2%	38,551 ↑ +47.5%	40,803 ↑ +5.8%	35,719 ↓ -12.5%	40,585 ↑ +13.6%	64,006 ↑ +57.7%	66,901 ↑ +4.5%	69,717 ↑ +4.2%	70,492 ↑ +1.1%	75,293 ↑ +6.8%
その他	- -	65,811 -	82,864 ↑ +25.9%	76,590 ↓ -7.6%	95,542 ↑ +24.7%	125,410 ↑ +31.3%	124,938 ↓ -0.4%	117,880 ↓ -5.6%	111,367 ↓ -5.5%	121,481 ↑ +9.1%	144,510 ↑ +19.0%	155,671 ↑ +7.7%	208,155 ↑ +33.7%
貸倒引当金	- -	-3,585 -	-1,414 ↑ +60.6%	-1,209 ↑ +14.5%	-1,229 ↓ -1.7%	-1,790 ↓ -45.6%	-1,802 ↓ -0.7%	-1,921 ↓ -6.6%	-9,459 ↓ -392.4%	-5,766 ↑ +39.0%	-1,333 ↑ +76.9%	-1,498 ↓ -12.4%	-3,153 ↓ -110.5%
流動資産	- -	963,658 -	914,183 ↓ -5.1%	971,401 ↑ +6.3%	1,046,837 ↑ +7.8%	1,280,457 ↑ +22.3%	1,202,862 ↓ -6.1%	1,223,940 ↑ +1.8%	1,255,920 ↑ +2.6%	1,474,959 ↑ +17.4%	1,627,849 ↑ +10.4%	1,391,131 ↓ -14.5%	1,609,869 ↑ +15.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	80,347 -	80,205 ↓ -0.2%	77,002 ↓ -4.0%	89,314 ↑ +16.0%	106,095 ↑ +18.8%	109,127 ↑ +2.9%	83,486 ↓ -23.5%	85,110 ↑ +1.9%	86,288 ↑ +1.4%	92,079 ↑ +6.7%	96,521 ↑ +4.8%	105,216 ↑ +9.0%
機械装置及び運搬具（純額）	- -	174,585 -	123,157 ↓ -29.5%	100,516 ↓ -18.4%	113,266 ↑ +12.7%	131,431 ↑ +16.0%	140,516 ↑ +6.9%	120,136 ↓ -14.5%	132,116 ↑ +10.0%	134,524 ↑ +1.8%	187,469 ↑ +39.4%	188,780 ↑ +0.7%	207,490 ↑ +9.9%
工具、器具及び備品（純額）	- -	37,142 -	32,230 ↓ -13.2%	22,349 ↓ -30.7%	46,237 ↑ +106.9%	61,482 ↑ +33.0%	56,983 ↓ -7.3%	57,167 ↑ +0.3%	64,638 ↑ +13.1%	56,044 ↓ -13.3%	66,496 ↑ +18.6%	65,803 ↓ -1.0%	76,868 ↑ +16.8%
土地	- -	97,129 -	91,752 ↓ -5.5%	89,925 ↓ -2.0%	94,565 ↑ +5.2%	116,201 ↑ +22.9%	126,183 ↑ +8.6%	124,963 ↓ -1.0%	123,068 ↓ -1.5%	116,734 ↓ -5.1%	122,506 ↑ +4.9%	122,179 ↓ -0.3%	123,180 ↑ +0.8%
建設仮勘定	- -	17,105 -	13,778 ↓ -19.5%	19,210 ↑ +39.4%	33,698 ↑ +75.4%	37,306 ↑ +10.7%	46,813 ↑ +25.5%	25,227 ↓ -46.1%	24,521 ↓ -2.8%	61,011 ↑ +148.8%	29,583 ↓ -51.5%	51,085 ↑ +72.7%	38,427 ↓ -24.8%
有形固定資産	- -	406,310 -	341,124 ↓ -16.0%	309,004 ↓ -9.4%	377,082 ↑ +22.0%	452,517 ↑ +20.0%	479,624 ↑ +6.0%	410,982 ↓ -14.3%	429,455 ↑ +4.5%	454,603 ↑ +5.9%	498,135 ↑ +9.6%	524,369 ↑ +5.3%	551,183 ↑ +5.1%
無形固定資産	- -	14,043 -	16,519 ↑ +17.6%	22,939 ↑ +38.9%	29,022 ↑ +26.5%	39,786 ↑ +37.1%	49,486 ↑ +24.4%	33,918 ↓ -31.5%	38,273 ↑ +12.8%	40,003 ↑ +4.5%	44,904 ↑ +12.3%	51,168 ↑ +13.9%	49,415 ↓ -3.4%
投資その他の資産
投資有価証券	- -	74,298 -	83,075 ↑ +11.8%	94,959 ↑ +14.3%	97,699 ↑ +2.9%	93,328 ↓ -4.5%	77,005 ↓ -17.5%	81,895 ↑ +6.4%	98,433 ↑ +20.2%	95,361 ↓ -3.1%	104,094 ↑ +9.2%	102,736 ↓ -1.3%	52,235 ↓ -49.2%
退職給付に係る資産	- -	4,823 -	3,408 ↓ -29.3%	2,913 ↓ -14.5%	4,198 ↑ +44.1%	5,033 ↑ +19.9%	3,058 ↓ -39.2%	4,548 ↑ +48.7%	4,775 ↑ +5.0%	4,045 ↓ -15.3%	17,224 ↑ +325.8%	9,290 ↓ -46.1%	12,406 ↑ +33.5%
繰延税金資産	- -	- -	- -	- -	- -	58,772 -	54,972 ↓ -6.5%	40,689 ↓ -26.0%	43,669 ↑ +7.3%	74,029 ↑ +69.5%	86,313 ↑ +16.6%	78,821 ↓ -8.7%	74,507 ↓ -5.5%
その他	- -	69,115 -	64,825 ↓ -6.2%	60,120 ↓ -7.3%	70,178 ↑ +16.7%	81,724 ↑ +16.5%	72,109 ↓ -11.8%	60,790 ↓ -15.7%	58,818 ↓ -3.2%	59,660 ↑ +1.4%	75,445 ↑ +26.5%	93,017 ↑ +23.3%	73,402 ↓ -21.1%
貸倒引当金	- -	-6,763 -	-5,975 ↑ +11.7%	-5,853 ↑ +2.0%	-5,921 ↓ -1.2%	-6,426 ↓ -8.5%	-5,083 ↑ +20.9%	-3,925 ↑ +22.8%	-3,720 ↑ +5.2%	-3,898 ↓ -4.8%	-4,511 ↓ -15.7%	-4,614 ↓ -2.3%	-4,874 ↓ -5.6%
投資その他の資産	- -	198,789 -	161,897 ↓ -18.6%	181,068 ↑ +11.8%	193,298 ↑ +6.8%	237,548 ↑ +22.9%	206,149 ↓ -13.2%	187,437 ↓ -9.1%	204,794 ↑ +9.3%	231,959 ↑ +13.3%	283,579 ↑ +22.3%	279,251 ↓ -1.5%	207,676 ↓ -25.6%
固定資産	- -	619,143 -	519,541 ↓ -16.1%	513,011 ↓ -1.3%	599,402 ↑ +16.8%	729,852 ↑ +21.8%	735,260 ↑ +0.7%	632,338 ↓ -14.0%	672,523 ↑ +6.4%	726,565 ↑ +8.0%	826,620 ↑ +13.8%	854,789 ↑ +3.4%	808,275 ↓ -5.4%
資産	- -	1,582,802 -	1,433,725 ↓ -9.4%	1,484,413 ↑ +3.5%	1,646,240 ↑ +10.9%	2,010,309 ↑ +22.1%	1,938,123 ↓ -3.6%	1,856,279 ↓ -4.2%	1,928,443 ↑ +3.9%	2,201,524 ↑ +14.2%	2,454,470 ↑ +11.5%	2,245,920 ↓ -8.5%	2,418,145 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	353,862 -	362,066 ↑ +2.3%	378,561 ↑ +4.6%	426,312 ↑ +12.6%	391,785 ↓ -8.1%	308,378 ↓ -21.3%	307,704 ↓ -0.2%	324,091 ↑ +5.3%	369,495 ↑ +14.0%	337,434 ↓ -8.7%	350,954 ↑ +4.0%	447,143 ↑ +27.4%
電子記録債務	- -	21,018 -	27,093 ↑ +28.9%	21,393 ↓ -21.0%	22,897 ↑ +7.0%	50,311 ↑ +119.7%	76,276 ↑ +51.6%	77,222 ↑ +1.2%	56,612 ↓ -26.7%	92,009 ↑ +62.5%	102,141 ↑ +11.0%	106,039 ↑ +3.8%	114,286 ↑ +7.8%
短期借入金	- -	90,907 -	12,379 ↓ -86.4%	15,069 ↑ +21.7%	10,589 ↓ -29.7%	44,419 ↑ +319.5%	62,426 ↑ +40.5%	16,085 ↓ -74.2%	21,778 ↑ +35.4%	31,330 ↑ +43.9%	68,053 ↑ +117.2%	22,651 ↓ -66.7%	69,901 ↑ +208.6%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	50,800 -	58,300 ↑ +14.8%	32,500 ↓ -44.3%	43,000 ↑ +32.3%	47,500 ↑ +10.5%	43,500 ↓ -8.4%	47,500 ↑ +9.2%	30,000 ↓ -36.8%
１年内返済予定の長期借入金	- -	27,643 -	14,155 ↓ -48.8%	299 ↓ -97.9%	15,893 ↑ +5215.4%	50,377 ↑ +217.0%	55,661 ↑ +10.5%	57,702 ↑ +3.7%	292,134 ↑ +406.3%	73,098 ↓ -75.0%	224,612 ↑ +207.3%	83,427 ↓ -62.9%	117,538 ↑ +40.9%
リース負債	- -	3,338 -	1,820 ↓ -45.5%	989 ↓ -45.7%	504 ↓ -49.0%	777 ↑ +54.2%	3,422 ↑ +340.4%	3,533 ↑ +3.2%	3,751 ↑ +6.2%	3,519 ↓ -6.2%	3,719 ↑ +5.7%	3,867 ↑ +4.0%	5,385 ↑ +39.3%
未払金及び未払費用	- -	122,128 -	113,177 ↓ -7.3%	124,573 ↑ +10.1%	165,963 ↑ +33.2%	196,695 ↑ +18.5%	221,140 ↑ +12.4%	249,231 ↑ +12.7%	204,894 ↓ -17.8%	233,874 ↑ +14.1%	232,510 ↓ -0.6%	216,737 ↓ -6.8%	219,977 ↑ +1.5%
未払法人税等	- -	5,829 -	6,609 ↑ +13.4%	26,485 ↑ +300.7%	11,272 ↓ -57.4%	11,352 ↑ +0.7%	11,301 ↓ -0.4%	6,747 ↓ -40.3%	8,487 ↑ +25.8%	13,510 ↑ +59.2%	9,540 ↓ -29.4%	12,178 ↑ +27.7%	8,253 ↓ -32.2%
製品保証引当金	- -	34,108 -	41,561 ↑ +21.9%	45,512 ↑ +9.5%	46,733 ↑ +2.7%	48,915 ↑ +4.7%	48,611 ↓ -0.6%	48,308 ↓ -0.6%	50,029 ↑ +3.6%	54,605 ↑ +9.1%	68,048 ↑ +24.6%	70,062 ↑ +3.0%	65,482 ↓ -6.5%
その他	- -	33,992 -	39,774 ↑ +17.0%	32,494 ↓ -18.3%	29,896 ↓ -8.0%	74,072 ↑ +147.8%	70,521 ↓ -4.8%	68,911 ↓ -2.3%	79,393 ↑ +15.2%	77,939 ↓ -1.8%	85,641 ↑ +9.9%	90,517 ↑ +5.7%	88,545 ↓ -2.2%
流動負債	- -	692,840 -	639,250 ↓ -7.7%	673,566 ↑ +5.4%	745,541 ↑ +10.7%	923,267 ↑ +23.8%	918,344 ↓ -0.5%	867,947 ↓ -5.5%	1,084,173 ↑ +24.9%	1,007,389 ↓ -7.1%	1,175,202 ↑ +16.7%	1,003,936 ↓ -14.6%	1,166,513 ↑ +16.2%
固定負債
長期借入金	- -	25,914 -	540 ↓ -97.9%	240 ↓ -55.6%	90 ↓ -62.5%	83,122 ↑ +92257.8%	99,388 ↑ +19.6%	347,978 ↑ +250.1%	95,768 ↓ -72.5%	248,048 ↑ +159.0%	127,781 ↓ -48.5%	130,460 ↑ +2.1%	140,749 ↑ +7.9%
リース負債	- -	2,194 -	1,317 ↓ -40.0%	1,018 ↓ -22.7%	639 ↓ -37.2%	1,499 ↑ +134.6%	20,197 ↑ +1247.4%	25,525 ↑ +26.4%	24,101 ↓ -5.6%	24,785 ↑ +2.8%	24,690 ↓ -0.4%	26,884 ↑ +8.9%	31,846 ↑ +18.5%
退職給付に係る負債	- -	106,821 -	34,002 ↓ -68.2%	41,593 ↑ +22.3%	42,596 ↑ +2.4%	51,615 ↑ +21.2%	48,252 ↓ -6.5%	28,593 ↓ -40.7%	32,240 ↑ +12.8%	36,688 ↑ +13.8%	20,367 ↓ -44.5%	40,576 ↑ +99.2%	37,746 ↓ -7.0%
その他	- -	54,294 -	46,614 ↓ -14.1%	39,946 ↓ -14.3%	38,209 ↓ -4.3%	49,582 ↑ +29.8%	43,220 ↓ -12.8%	44,938 ↑ +4.0%	44,731 ↓ -0.5%	53,915 ↑ +20.5%	61,768 ↑ +14.6%	70,496 ↑ +14.1%	77,971 ↑ +10.6%
固定負債	- -	219,195 -	109,137 ↓ -50.2%	107,383 ↓ -1.6%	104,135 ↓ -3.0%	205,838 ↑ +97.7%	231,415 ↑ +12.4%	463,080 ↑ +100.1%	213,968 ↓ -53.8%	363,758 ↑ +70.0%	234,811 ↓ -35.4%	268,418 ↑ +14.3%	288,313 ↑ +7.4%
負債	- -	912,035 -	748,387 ↓ -17.9%	780,949 ↑ +4.4%	849,677 ↑ +8.8%	1,129,105 ↑ +32.9%	1,149,759 ↑ +1.8%	1,331,027 ↑ +15.8%	1,298,142 ↓ -2.5%	1,371,148 ↑ +5.6%	1,410,014 ↑ +2.8%	1,272,355 ↓ -9.8%	1,454,827 ↑ +14.3%
純資産の部
株主資本
資本金	- -	165,701 -	165,701 0.0%	284,382 ↑ +71.6%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%
資本剰余金	- -	85,257 -	85,257 0.0%	203,938 ↑ +139.2%	203,938 0.0%	200,072 ↓ -1.9%	200,072 0.0%	199,950 ↓ -0.1%	199,837 ↓ -0.1%	199,620 ↓ -0.1%	199,585 ↓ -0.0%	185,780 ↓ -6.9%	185,780 0.0%
利益剰余金	- -	432,241 -	488,590 ↑ +13.0%	277,281 ↓ -43.2%	363,382 ↑ +31.1%	463,092 ↑ +27.4%	407,547 ↓ -12.0%	95,928 ↓ -76.5%	169,694 ↑ +76.9%	338,424 ↑ +99.4%	478,239 ↑ +41.3%	500,609 ↑ +4.7%	451,014 ↓ -9.9%
自己株式	- -	-220 -	-220 0.0%	-220 0.0%	-220 0.0%	-1,728 ↓ -685.5%	-1,728 0.0%	-1,659 ↑ +4.0%	-1,382 ↑ +16.7%	-989 ↑ +28.4%	-1,688 ↓ -70.7%	-56,383 ↓ -3240.2%	-56,310 ↑ +0.1%
株主資本	- -	682,980 -	739,328 ↑ +8.3%	765,381 ↑ +3.5%	851,482 ↑ +11.2%	945,818 ↑ +11.1%	890,273 ↓ -5.9%	578,602 ↓ -35.0%	652,531 ↑ +12.8%	821,438 ↑ +25.9%	960,518 ↑ +16.9%	914,388 ↓ -4.8%	864,866 ↓ -5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,844 -	4,429 ↓ -43.5%	7,480 ↑ +68.9%	7,158 ↓ -4.3%	7,353 ↑ +2.7%	-562 ↓ -107.6%	511 ↑ +190.9%	1,111 ↑ +117.4%	977 ↓ -12.1%	2,045 ↑ +109.3%	-400 ↓ -119.6%	1,160 ↑ +390.0%
繰延ヘッジ損益	- -	286 -	542 ↑ +89.5%	627 ↑ +15.7%	526 ↓ -16.1%	652 ↑ +24.0%	-99 ↓ -115.2%	-554 ↓ -459.6%	-31 ↑ +94.4%	-35 ↓ -12.9%	-739 ↓ -2011.4%	-25 ↑ +96.6%	-1,404 ↓ -5516.0%
為替換算調整勘定	- -	-21,013 -	-59,109 ↓ -181.3%	-62,739 ↓ -6.1%	-59,966 ↑ +4.4%	-61,281 ↓ -2.2%	-82,731 ↓ -35.0%	-63,035 ↑ +23.8%	-32,571 ↑ +48.3%	-5,438 ↑ +83.3%	35,454 ↑ +752.0%	33,331 ↓ -6.0%	56,183 ↑ +68.6%
退職給付に係る調整累計額	- -	-11,445 -	-14,043 ↓ -22.7%	-20,295 ↓ -44.5%	-18,232 ↑ +10.2%	-20,758 ↓ -13.9%	-34,216 ↓ -64.8%	-7,617 ↑ +77.7%	-14,267 ↓ -87.3%	-15,802 ↓ -10.8%	12,933 ↑ +181.8%	-12,892 ↓ -199.7%	-1,343 ↑ +89.6%
評価・換算差額等	- -	-24,327 -	-68,181 ↓ -180.3%	-74,926 ↓ -9.9%	-70,514 ↑ +5.9%	-74,033 ↓ -5.0%	-117,610 ↓ -58.9%	-70,696 ↑ +39.9%	-45,759 ↑ +35.3%	-20,298 ↑ +55.6%	49,694 ↑ +344.8%	20,013 ↓ -59.7%	54,596 ↑ +172.8%
新株予約権	- -	- -	- -	- -	106 -	356 ↑ +235.8%	345 ↓ -3.1%	352 ↑ +2.0%	195 ↓ -44.6%	29 ↓ -85.1%	23 ↓ -20.7%	6 ↓ -73.9%	6 0.0%
非支配株主持分	- -	12,113 -	14,189 ↑ +17.1%	13,008 ↓ -8.3%	15,487 ↑ +19.1%	9,062 ↓ -41.5%	15,354 ↑ +69.4%	16,993 ↑ +10.7%	23,334 ↑ +37.3%	29,208 ↑ +25.2%	34,219 ↑ +17.2%	39,157 ↑ +14.4%	43,849 ↑ +12.0%
純資産	550,009 -	670,766 ↑ +22.0%	685,337 ↑ +2.2%	703,463 ↑ +2.6%	796,562 ↑ +13.2%	881,203 ↑ +10.6%	788,363 ↓ -10.5%	525,251 ↓ -33.4%	630,301 ↑ +20.0%	830,376 ↑ +31.7%	1,044,456 ↑ +25.8%	973,565 ↓ -6.8%	963,318 ↓ -1.1%
負債純資産	- -	1,582,802 -	1,433,725 ↓ -9.4%	1,484,413 ↑ +3.5%	1,646,240 ↑ +10.9%	2,010,309 ↑ +22.1%	1,938,123 ↓ -3.6%	1,856,279 ↓ -4.2%	1,928,443 ↑ +3.9%	2,201,524 ↑ +14.2%	2,454,470 ↑ +11.5%	2,245,920 ↓ -8.5%	2,418,145 ↑ +7.7%

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

440,272

453,371

↑ +3.0%

556,836

↑ +22.8%

571,911

↑ +2.7%

500,924

↓ -12.4%

399,614

↓ -20.2%

455,716

↑ +14.0%

511,502

↑ +12.2%

595,961

↑ +16.5%

674,234

↑ +13.1%

452,510

↓ -32.9%

438,891

↓ -3.0%

受取手形、売掛金及び契約資産

119,829

184,633

↑ +54.1%

151,006

↓ -18.2%

154,199

↑ +2.1%

248,614

↑ +61.2%

販売金融債権

37,702

294,423

268,435

↓ -8.8%

247,331

↓ -7.9%

222,463

↓ -10.1%

226,042

↑ +1.6%

240,517

↑ +6.4%

267,041

↑ +11.0%

328,967

↑ +23.2%

商品及び製品

155,181

141,260

↓ -9.0%

118,195

↓ -16.3%

143,332

↑ +21.3%

175,052

↑ +22.1%

214,083

↑ +22.3%

182,713

↓ -14.7%

192,292

↑ +5.2%

259,848

↑ +35.1%

317,485

↑ +22.2%

266,209

↓ -16.2%

285,237

↑ +7.1%

仕掛品

25,968

19,601

↓ -24.5%

19,695

↑ +0.5%

21,901

↑ +11.2%

18,553

↓ -15.3%

23,626

↑ +27.3%

26,657

↑ +12.8%

43,293

↑ +62.4%

24,835

↓ -42.6%

24,684

↓ -0.6%

26,504

↑ +7.4%

27,862

↑ +5.1%

原材料及び貯蔵品

30,533

28,467

↓ -6.8%

26,139

↓ -8.2%

38,551

↑ +47.5%

40,803

↑ +5.8%

35,719

↓ -12.5%

40,585

↑ +13.6%

64,006

↑ +57.7%

66,901

↑ +4.5%

69,717

↑ +4.2%

70,492

↑ +1.1%

75,293

↑ +6.8%

その他

65,811

82,864

↑ +25.9%

76,590

↓ -7.6%

95,542

↑ +24.7%

125,410

↑ +31.3%

124,938

↓ -0.4%

117,880

↓ -5.6%

111,367

↓ -5.5%

121,481

↑ +9.1%

144,510

↑ +19.0%

155,671

↑ +7.7%

208,155

↑ +33.7%

貸倒引当金

-3,585

-1,414

↑ +60.6%

-1,209

↑ +14.5%

-1,229

↓ -1.7%

-1,790

↓ -45.6%

-1,802

↓ -0.7%

-1,921

↓ -6.6%

-9,459

↓ -392.4%

-5,766

↑ +39.0%

-1,333

↑ +76.9%

-1,498

↓ -12.4%

-3,153

↓ -110.5%

流動資産

963,658

914,183

↓ -5.1%

971,401

↑ +6.3%

1,046,837

↑ +7.8%

1,280,457

↑ +22.3%

1,202,862

↓ -6.1%

1,223,940

↑ +1.8%

1,255,920

↑ +2.6%

1,474,959

↑ +17.4%

1,627,849

↑ +10.4%

1,391,131

↓ -14.5%

1,609,869

↑ +15.7%

固定資産

有形固定資産

建物及び構築物（純額）

80,347

80,205

↓ -0.2%

77,002

↓ -4.0%

89,314

↑ +16.0%

106,095

↑ +18.8%

109,127

↑ +2.9%

83,486

↓ -23.5%

85,110

↑ +1.9%

86,288

↑ +1.4%

92,079

↑ +6.7%

96,521

↑ +4.8%

105,216

↑ +9.0%

機械装置及び運搬具（純額）

174,585

123,157

↓ -29.5%

100,516

↓ -18.4%

113,266

↑ +12.7%

131,431

↑ +16.0%

140,516

↑ +6.9%

120,136

↓ -14.5%

132,116

↑ +10.0%

134,524

↑ +1.8%

187,469

↑ +39.4%

188,780

↑ +0.7%

207,490

↑ +9.9%

工具、器具及び備品（純額）

37,142

32,230

↓ -13.2%

22,349

↓ -30.7%

46,237

↑ +106.9%

61,482

↑ +33.0%

56,983

↓ -7.3%

57,167

↑ +0.3%

64,638

↑ +13.1%

56,044

↓ -13.3%

66,496

↑ +18.6%

65,803

↓ -1.0%

76,868

↑ +16.8%

土地

97,129

91,752

↓ -5.5%

89,925

↓ -2.0%

94,565

↑ +5.2%

116,201

↑ +22.9%

126,183

↑ +8.6%

124,963

↓ -1.0%

123,068

↓ -1.5%

116,734

↓ -5.1%

122,506

↑ +4.9%

122,179

↓ -0.3%

123,180

↑ +0.8%

建設仮勘定

17,105

13,778

↓ -19.5%

19,210

↑ +39.4%

33,698

↑ +75.4%

37,306

↑ +10.7%

46,813

↑ +25.5%

25,227

↓ -46.1%

24,521

↓ -2.8%

61,011

↑ +148.8%

29,583

↓ -51.5%

51,085

↑ +72.7%

38,427

↓ -24.8%

有形固定資産

406,310

341,124

↓ -16.0%

309,004

↓ -9.4%

377,082

↑ +22.0%

452,517

↑ +20.0%

479,624

↑ +6.0%

410,982

↓ -14.3%

429,455

↑ +4.5%

454,603

↑ +5.9%

498,135

↑ +9.6%

524,369

↑ +5.3%

551,183

↑ +5.1%

無形固定資産

14,043

16,519

↑ +17.6%

22,939

↑ +38.9%

29,022

↑ +26.5%

39,786

↑ +37.1%

49,486

↑ +24.4%

33,918

↓ -31.5%

38,273

↑ +12.8%

40,003

↑ +4.5%

44,904

↑ +12.3%

51,168

↑ +13.9%

49,415

↓ -3.4%

投資その他の資産

投資有価証券

74,298

83,075

↑ +11.8%

94,959

↑ +14.3%

97,699

↑ +2.9%

93,328

↓ -4.5%

77,005

↓ -17.5%

81,895

↑ +6.4%

98,433

↑ +20.2%

95,361

↓ -3.1%

104,094

↑ +9.2%

102,736

↓ -1.3%

52,235

↓ -49.2%

退職給付に係る資産

4,823

3,408

↓ -29.3%

2,913

↓ -14.5%

4,198

↑ +44.1%

5,033

↑ +19.9%

3,058

↓ -39.2%

4,548

↑ +48.7%

4,775

↑ +5.0%

4,045

↓ -15.3%

17,224

↑ +325.8%

9,290

↓ -46.1%

12,406

↑ +33.5%

繰延税金資産

58,772

54,972

↓ -6.5%

40,689

↓ -26.0%

43,669

↑ +7.3%

74,029

↑ +69.5%

86,313

↑ +16.6%

78,821

↓ -8.7%

74,507

↓ -5.5%

その他

69,115

64,825

↓ -6.2%

60,120

↓ -7.3%

70,178

↑ +16.7%

81,724

↑ +16.5%

72,109

↓ -11.8%

60,790

↓ -15.7%

58,818

↓ -3.2%

59,660

↑ +1.4%

75,445

↑ +26.5%

93,017

↑ +23.3%

73,402

↓ -21.1%

貸倒引当金

-6,763

-5,975

↑ +11.7%

-5,853

↑ +2.0%

-5,921

↓ -1.2%

-6,426

↓ -8.5%

-5,083

↑ +20.9%

-3,925

↑ +22.8%

-3,720

↑ +5.2%

-3,898

↓ -4.8%

-4,511

↓ -15.7%

-4,614

↓ -2.3%

-4,874

↓ -5.6%

投資その他の資産

198,789

161,897

↓ -18.6%

181,068

↑ +11.8%

193,298

↑ +6.8%

237,548

↑ +22.9%

206,149

↓ -13.2%

187,437

↓ -9.1%

204,794

↑ +9.3%

231,959

↑ +13.3%

283,579

↑ +22.3%

279,251

↓ -1.5%

207,676

↓ -25.6%

固定資産

619,143

519,541

↓ -16.1%

513,011

↓ -1.3%

599,402

↑ +16.8%

729,852

↑ +21.8%

735,260

↑ +0.7%

632,338

↓ -14.0%

672,523

↑ +6.4%

726,565

↑ +8.0%

826,620

↑ +13.8%

854,789

↑ +3.4%

808,275

↓ -5.4%

資産

1,582,802

1,433,725

↓ -9.4%

1,484,413

↑ +3.5%

1,646,240

↑ +10.9%

2,010,309

↑ +22.1%

1,938,123

↓ -3.6%

1,856,279

↓ -4.2%

1,928,443

↑ +3.9%

2,201,524

↑ +14.2%

2,454,470

↑ +11.5%

2,245,920

↓ -8.5%

2,418,145

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

353,862

362,066

↑ +2.3%

378,561

↑ +4.6%

426,312

↑ +12.6%

391,785

↓ -8.1%

308,378

↓ -21.3%

307,704

↓ -0.2%

324,091

↑ +5.3%

369,495

↑ +14.0%

337,434

↓ -8.7%

350,954

↑ +4.0%

447,143

↑ +27.4%

電子記録債務

21,018

27,093

↑ +28.9%

21,393

↓ -21.0%

22,897

↑ +7.0%

50,311

↑ +119.7%

76,276

↑ +51.6%

77,222

↑ +1.2%

56,612

↓ -26.7%

92,009

↑ +62.5%

102,141

↑ +11.0%

106,039

↑ +3.8%

114,286

↑ +7.8%

短期借入金

90,907

12,379

↓ -86.4%

15,069

↑ +21.7%

10,589

↓ -29.7%

44,419

↑ +319.5%

62,426

↑ +40.5%

16,085

↓ -74.2%

21,778

↑ +35.4%

31,330

↑ +43.9%

68,053

↑ +117.2%

22,651

↓ -66.7%

69,901

↑ +208.6%

コマーシャル・ペーパー

50,800

58,300

↑ +14.8%

32,500

↓ -44.3%

43,000

↑ +32.3%

47,500

↑ +10.5%

43,500

↓ -8.4%

47,500

↑ +9.2%

30,000

↓ -36.8%

１年内返済予定の長期借入金

27,643

14,155

↓ -48.8%

299

↓ -97.9%

15,893

↑ +5215.4%

50,377

↑ +217.0%

55,661

↑ +10.5%

57,702

↑ +3.7%

292,134

↑ +406.3%

73,098

↓ -75.0%

224,612

↑ +207.3%

83,427

↓ -62.9%

117,538

↑ +40.9%

リース負債

3,338

1,820

↓ -45.5%

989

↓ -45.7%

504

↓ -49.0%

777

↑ +54.2%

3,422

↑ +340.4%

3,533

↑ +3.2%

3,751

↑ +6.2%

3,519

↓ -6.2%

3,719

↑ +5.7%

3,867

↑ +4.0%

5,385

↑ +39.3%

未払金及び未払費用

122,128

113,177

↓ -7.3%

124,573

↑ +10.1%

165,963

↑ +33.2%

196,695

↑ +18.5%

221,140

↑ +12.4%

249,231

↑ +12.7%

204,894

↓ -17.8%

233,874

↑ +14.1%

232,510

↓ -0.6%

216,737

↓ -6.8%

219,977

↑ +1.5%

未払法人税等

5,829

6,609

↑ +13.4%

26,485

↑ +300.7%

11,272

↓ -57.4%

11,352

↑ +0.7%

11,301

↓ -0.4%

6,747

↓ -40.3%

8,487

↑ +25.8%

13,510

↑ +59.2%

9,540

↓ -29.4%

12,178

↑ +27.7%

8,253

↓ -32.2%

製品保証引当金

34,108

41,561

↑ +21.9%

45,512

↑ +9.5%

46,733

↑ +2.7%

48,915

↑ +4.7%

48,611

↓ -0.6%

48,308

↓ -0.6%

50,029

↑ +3.6%

54,605

↑ +9.1%

68,048

↑ +24.6%

70,062

↑ +3.0%

65,482

↓ -6.5%

その他

33,992

39,774

↑ +17.0%

32,494

↓ -18.3%

29,896

↓ -8.0%

74,072

↑ +147.8%

70,521

↓ -4.8%

68,911

↓ -2.3%

79,393

↑ +15.2%

77,939

↓ -1.8%

85,641

↑ +9.9%

90,517

↑ +5.7%

88,545

↓ -2.2%

流動負債

692,840

639,250

↓ -7.7%

673,566

↑ +5.4%

745,541

↑ +10.7%

923,267

↑ +23.8%

918,344

↓ -0.5%

867,947

↓ -5.5%

1,084,173

↑ +24.9%

1,007,389

↓ -7.1%

1,175,202

↑ +16.7%

1,003,936

↓ -14.6%

1,166,513

↑ +16.2%

固定負債

長期借入金

25,914

540

↓ -97.9%

240

↓ -55.6%

↓ -62.5%

83,122

↑ +92257.8%

99,388

↑ +19.6%

347,978

↑ +250.1%

95,768

↓ -72.5%

248,048

↑ +159.0%

127,781

↓ -48.5%

130,460

↑ +2.1%

140,749

↑ +7.9%

リース負債

2,194

1,317

↓ -40.0%

1,018

↓ -22.7%

639

↓ -37.2%

1,499

↑ +134.6%

20,197

↑ +1247.4%

25,525

↑ +26.4%

24,101

↓ -5.6%

24,785

↑ +2.8%

24,690

↓ -0.4%

26,884

↑ +8.9%

31,846

↑ +18.5%

退職給付に係る負債

106,821

34,002

↓ -68.2%

41,593

↑ +22.3%

42,596

↑ +2.4%

51,615

↑ +21.2%

48,252

↓ -6.5%

28,593

↓ -40.7%

32,240

↑ +12.8%

36,688

↑ +13.8%

20,367

↓ -44.5%

40,576

↑ +99.2%

37,746

↓ -7.0%

その他

54,294

46,614

↓ -14.1%

39,946

↓ -14.3%

38,209

↓ -4.3%

49,582

↑ +29.8%

43,220

↓ -12.8%

44,938

↑ +4.0%

44,731

↓ -0.5%

53,915

↑ +20.5%

61,768

↑ +14.6%

70,496

↑ +14.1%

77,971

↑ +10.6%

固定負債

219,195

109,137

↓ -50.2%

107,383

↓ -1.6%

104,135

↓ -3.0%

205,838

↑ +97.7%

231,415

↑ +12.4%

463,080

↑ +100.1%

213,968

↓ -53.8%

363,758

↑ +70.0%

234,811

↓ -35.4%

268,418

↑ +14.3%

288,313

↑ +7.4%

負債

912,035

748,387

↓ -17.9%

780,949

↑ +4.4%

849,677

↑ +8.8%

1,129,105

↑ +32.9%

1,149,759

↑ +1.8%

1,331,027

↑ +15.8%

1,298,142

↓ -2.5%

1,371,148

↑ +5.6%

1,410,014

↑ +2.8%

1,272,355

↓ -9.8%

1,454,827

↑ +14.3%

純資産の部

株主資本

資本金

165,701

0.0%

284,382

↑ +71.6%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

資本剰余金

85,257

0.0%

203,938

↑ +139.2%

203,938

0.0%

200,072

↓ -1.9%

200,072

0.0%

199,950

↓ -0.1%

199,837

↓ -0.1%

199,620

↓ -0.1%

199,585

↓ -0.0%

185,780

↓ -6.9%

185,780

0.0%

利益剰余金

432,241

488,590

↑ +13.0%

277,281

↓ -43.2%

363,382

↑ +31.1%

463,092

↑ +27.4%

407,547

↓ -12.0%

95,928

↓ -76.5%

169,694

↑ +76.9%

338,424

↑ +99.4%

478,239

↑ +41.3%

500,609

↑ +4.7%

451,014

↓ -9.9%

自己株式

-220

0.0%

-220

0.0%

-220

0.0%

-1,728

↓ -685.5%

-1,728

0.0%

-1,659

↑ +4.0%

-1,382

↑ +16.7%

-989

↑ +28.4%

-1,688

↓ -70.7%

-56,383

↓ -3240.2%

-56,310

↑ +0.1%

株主資本

682,980

739,328

↑ +8.3%

765,381

↑ +3.5%

851,482

↑ +11.2%

945,818

↑ +11.1%

890,273

↓ -5.9%

578,602

↓ -35.0%

652,531

↑ +12.8%

821,438

↑ +25.9%

960,518

↑ +16.9%

914,388

↓ -4.8%

864,866

↓ -5.4%

評価・換算差額等

その他有価証券評価差額金

7,844

4,429

↓ -43.5%

7,480

↑ +68.9%

7,158

↓ -4.3%

7,353

↑ +2.7%

-562

↓ -107.6%

511

↑ +190.9%

1,111

↑ +117.4%

977

↓ -12.1%

2,045

↑ +109.3%

-400

↓ -119.6%

1,160

↑ +390.0%

繰延ヘッジ損益

286

542

↑ +89.5%

627

↑ +15.7%

526

↓ -16.1%

652

↑ +24.0%

-99

↓ -115.2%

-554

↓ -459.6%

-31

↑ +94.4%

-35

↓ -12.9%

-739

↓ -2011.4%

-25

↑ +96.6%

-1,404

↓ -5516.0%

為替換算調整勘定

-21,013

-59,109

↓ -181.3%

-62,739

↓ -6.1%

-59,966

↑ +4.4%

-61,281

↓ -2.2%

-82,731

↓ -35.0%

-63,035

↑ +23.8%

-32,571

↑ +48.3%

-5,438

↑ +83.3%

35,454

↑ +752.0%

33,331

↓ -6.0%

56,183

↑ +68.6%

退職給付に係る調整累計額

-11,445

-14,043

↓ -22.7%

-20,295

↓ -44.5%

-18,232

↑ +10.2%

-20,758

↓ -13.9%

-34,216

↓ -64.8%

-7,617

↑ +77.7%

-14,267

↓ -87.3%

-15,802

↓ -10.8%

12,933

↑ +181.8%

-12,892

↓ -199.7%

-1,343

↑ +89.6%

評価・換算差額等

-24,327

-68,181

↓ -180.3%

-74,926

↓ -9.9%

-70,514

↑ +5.9%

-74,033

↓ -5.0%

-117,610

↓ -58.9%

-70,696

↑ +39.9%

-45,759

↑ +35.3%

-20,298

↑ +55.6%

49,694

↑ +344.8%

20,013

↓ -59.7%

54,596

↑ +172.8%

新株予約権

106

356

↑ +235.8%

345

↓ -3.1%

352

↑ +2.0%

195

↓ -44.6%

↓ -85.1%

↓ -20.7%

↓ -73.9%

0.0%

非支配株主持分

12,113

14,189

↑ +17.1%

13,008

↓ -8.3%

15,487

↑ +19.1%

9,062

↓ -41.5%

15,354

↑ +69.4%

16,993

↑ +10.7%

23,334

↑ +37.3%

29,208

↑ +25.2%

34,219

↑ +17.2%

39,157

↑ +14.4%

43,849

↑ +12.0%

純資産

550,009

670,766

↑ +22.0%

685,337

↑ +2.2%

703,463

↑ +2.6%

796,562

↑ +13.2%

881,203

↑ +10.6%

788,363

↓ -10.5%

525,251

↓ -33.4%

630,301

↑ +20.0%

830,376

↑ +31.7%

1,044,456

↑ +25.8%

973,565

↓ -6.8%

963,318

↓ -1.1%

負債純資産

1,582,802

1,433,725

↓ -9.4%

1,484,413

↑ +3.5%

1,646,240

↑ +10.9%

2,010,309

↑ +22.1%

1,938,123

↓ -3.6%

1,856,279

↓ -4.2%

1,928,443

↑ +3.9%

2,201,524

↑ +14.2%

2,454,470

↑ +11.5%

2,245,920

↓ -8.5%

2,418,145

↑ +7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	129,504 -	108,827 ↓ -16.0%	-158,738 ↓ -245.9%	103,049 ↑ +164.9%	118,352 ↑ +14.9%	3,801 ↓ -96.8%	-298,289 ↓ -7947.6%	94,689 ↑ +131.7%	168,129 ↑ +77.6%	180,832 ↑ +7.6%	87,265 ↓ -51.7%	57,331 ↓ -34.3%
減価償却費	- -	62,406 -	58,717 ↓ -5.9%	46,815 ↓ -20.3%	52,551 ↑ +12.3%	62,179 ↑ +18.3%	74,789 ↑ +20.3%	65,917 ↓ -11.9%	53,630 ↓ -18.6%	60,132 ↑ +12.1%	67,737 ↑ +12.6%	73,992 ↑ +9.2%	82,631 ↑ +11.7%
減損損失	- -	20,145 -	2,188 ↓ -89.1%	1,165 ↓ -46.8%	2,636 ↑ +126.3%	854 ↓ -67.6%	2,292 ↑ +168.4%	107,747 ↑ +4601.0%	1,451 ↓ -98.7%	5,015 ↑ +245.6%	1,294 ↓ -74.2%	5,870 ↑ +353.6%	151 ↓ -97.4%
米国環境クレジット評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,112 -
貸倒引当金の増減額（△は減少）	- -	-849 -	-2,264 ↓ -166.7%	-373 ↑ +83.5%	-16 ↑ +95.7%	431 ↑ +2793.8%	-621 ↓ -244.1%	-1,051 ↓ -69.2%	955 ↑ +190.9%	-3,632 ↓ -480.3%	-4,258 ↓ -17.2%	-46 ↑ +98.9%	1,945 ↑ +4328.3%
退職給付に係る負債の増減額（△は減少）	- -	-9,415 -	-80,764 ↓ -757.8%	1,598 ↑ +102.0%	2,115 ↑ +32.4%	4,554 ↑ +115.3%	288 ↓ -93.7%	2,263 ↑ +685.8%	2,349 ↑ +3.8%	8,003 ↑ +240.7%	3,560 ↓ -55.5%	343 ↓ -90.4%	5,595 ↑ +1531.2%
受取利息及び受取配当金	- -	-7,248 -	-6,523 ↑ +10.0%	-5,138 ↑ +21.2%	-5,555 ↓ -8.1%	-6,692 ↓ -20.5%	-5,887 ↑ +12.0%	-2,443 ↑ +58.5%	-2,510 ↓ -2.7%	-8,300 ↓ -230.7%	-13,993 ↓ -68.6%	-12,620 ↑ +9.8%	-10,525 ↑ +16.6%
支払利息	- -	4,305 -	1,587 ↓ -63.1%	1,208 ↓ -23.9%	3,499 ↑ +189.7%	3,709 ↑ +6.0%	3,889 ↑ +4.9%	5,375 ↑ +38.2%	5,085 ↓ -5.4%	3,559 ↓ -30.0%	6,054 ↑ +70.1%	6,732 ↑ +11.2%	6,100 ↓ -9.4%
為替差損益（△は益）	- -	1,893 -	1,346 ↓ -28.9%	31 ↓ -97.7%	5,430 ↑ +17416.1%	-1,107 ↓ -120.4%	3,366 ↑ +404.1%	1,556 ↓ -53.8%	-6,160 ↓ -495.9%	-5,354 ↑ +13.1%	-7,861 ↓ -46.8%	6,023 ↑ +176.6%	-4,953 ↓ -182.2%
持分法による投資損益（△は益）	- -	-10,613 -	-10,993 ↓ -3.6%	-10,969 ↑ +0.2%	-20,579 ↓ -87.6%	-17,005 ↑ +17.4%	4,263 ↑ +125.1%	9,122 ↑ +114.0%	-8,527 ↓ -193.5%	12,209 ↑ +243.2%	-5,259 ↓ -143.1%	6,489 ↑ +223.4%	-1,351 ↓ -120.8%
固定資産除売却損益（△は益）	- -	2,623 -	-7,216 ↓ -375.1%	1,399 ↑ +119.4%	2,251 ↑ +60.9%	2,047 ↓ -9.1%	-4,354 ↓ -312.7%	1,724 ↑ +139.6%	53 ↓ -96.9%	-23,616 ↓ -44658.5%	2,987 ↑ +112.6%	3,336 ↑ +11.7%	2,037 ↓ -38.9%
売上債権の増減額（△は増加）	- -	481 -	3,931 ↑ +717.3%	7,973 ↑ +102.8%	-11,730 ↓ -247.1%	51,237 ↑ +536.8%	-19,268 ↓ -137.6%	-7,579 ↑ +60.7%	37,935 ↑ +600.5%	-59,282 ↓ -256.3%	43,597 ↑ +173.5%	-3,493 ↓ -108.0%	-80,901 ↓ -2216.1%
販売金融債権の増減額（△は増加）	- -	- -	- -	- -	- -	-29,412 -	26,202 ↑ +189.1%	21,121 ↓ -19.4%	24,744 ↑ +17.2%	-3,496 ↓ -114.1%	-14,335 ↓ -310.0%	-26,369 ↓ -83.9%	-62,204 ↓ -135.9%
棚卸資産の増減額（△は増加）	- -	14,382 -	10,153 ↓ -29.4%	24,869 ↑ +144.9%	-37,504 ↓ -250.8%	-20,372 ↑ +45.7%	-34,340 ↓ -68.6%	44,160 ↑ +228.6%	-13,104 ↓ -129.7%	-38,739 ↓ -195.6%	-25,751 ↑ +33.5%	43,455 ↑ +268.8%	13,490 ↓ -69.0%
仕入債務の増減額（△は減少）	- -	2,766 -	32,480 ↑ +1074.3%	12,289 ↓ -62.2%	47,485 ↑ +286.4%	-9,495 ↓ -120.0%	-49,759 ↓ -424.1%	-20,436 ↑ +58.9%	-42,322 ↓ -107.1%	63,702 ↑ +250.5%	-58,946 ↓ -192.5%	21,787 ↑ +137.0%	76,296 ↑ +250.2%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	21,630 -	-43,290 ↓ -300.1%	6,639 ↑ +115.3%	1,119 ↓ -83.1%	-15,051 ↓ -1445.0%	2,749 ↑ +118.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,909 -	-20,289 ↓ -286.0%
その他	- -	-19,115 -	880 ↑ +104.6%	5,446 ↑ +518.9%	-384 ↓ -107.1%	8,927 ↑ +2424.7%	36,926 ↑ +313.6%	-50,572 ↓ -237.0%	12,321 ↑ +124.4%	-19,341 ↓ -257.0%	-41,426 ↓ -114.2%	-17,321 ↑ +58.2%	-22,015 ↓ -27.1%
小計	- -	191,442 -	215,747 ↑ +12.7%	93,675 ↓ -56.6%	145,510 ↑ +55.3%	168,208 ↑ +15.6%	32,212 ↓ -80.8%	-28,518 ↓ -188.5%	122,732 ↑ +530.4%	196,058 ↑ +59.7%	158,843 ↓ -19.0%	191,303 ↑ +20.4%	62,201 ↓ -67.5%
利息及び配当金の受取額	- -	11,342 -	13,367 ↑ +17.9%	9,845 ↓ -26.3%	10,982 ↑ +11.5%	10,415 ↓ -5.2%	9,820 ↓ -5.7%	6,247 ↓ -36.4%	3,196 ↓ -48.8%	13,447 ↑ +320.7%	18,833 ↑ +40.1%	14,318 ↓ -24.0%	13,657 ↓ -4.6%
利息の支払額	- -	-4,315 -	-1,645 ↑ +61.9%	-1,183 ↑ +28.1%	-3,507 ↓ -196.4%	-3,757 ↓ -7.1%	-3,954 ↓ -5.2%	-5,170 ↓ -30.8%	-5,090 ↑ +1.5%	-3,620 ↑ +28.9%	-5,877 ↓ -62.3%	-6,792 ↓ -15.6%	-5,450 ↑ +19.8%
法人税等の支払額	- -	-21,459 -	-21,122 ↑ +1.6%	-14,573 ↑ +31.0%	-20,140 ↓ -38.2%	-27,370 ↓ -35.9%	-17,715 ↑ +35.3%	-14,096 ↑ +20.4%	-2,723 ↑ +80.7%	-32,309 ↓ -1086.5%	-30,992 ↑ +4.1%	-24,096 ↑ +22.3%	-34,652 ↓ -43.8%
営業活動によるキャッシュ・フロー	- -	177,008 -	197,691 ↑ +11.7%	-45,829 ↓ -123.2%	119,624 ↑ +361.0%	146,053 ↑ +22.1%	18,786 ↓ -87.1%	-41,537 ↓ -321.1%	118,114 ↑ +384.4%	173,576 ↑ +47.0%	140,806 ↓ -18.9%	174,734 ↑ +24.1%	35,755 ↓ -79.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-85,598 -	-69,000 ↑ +19.4%	-56,474 ↑ +18.2%	-72,251 ↓ -27.9%	-123,200 ↓ -70.5%	-111,549 ↑ +9.5%	-79,472 ↑ +28.8%	-76,541 ↑ +3.7%	-71,041 ↑ +7.2%	-113,964 ↓ -60.4%	-95,080 ↑ +16.6%	-112,640 ↓ -18.5%
有形固定資産の売却による収入	- -	16,353 -	64,024 ↑ +291.5%	4,238 ↓ -93.4%	2,989 ↓ -29.5%	5,024 ↑ +68.1%	13,004 ↑ +158.8%	2,128 ↓ -83.6%	4,816 ↑ +126.3%	36,389 ↑ +655.6%	1,768 ↓ -95.1%	645 ↓ -63.5%	1,967 ↑ +205.0%
無形固定資産の取得による支出	- -	- -	-6,947 -	-11,530 ↓ -66.0%	-11,497 ↑ +0.3%	-15,363 ↓ -33.6%	-17,830 ↓ -16.1%	-12,388 ↑ +30.5%	-10,650 ↑ +14.0%	-8,601 ↑ +19.2%	-12,881 ↓ -49.8%	-16,095 ↓ -25.0%	-10,257 ↑ +36.3%
その他	- -	-3,015 -	-9,806 ↓ -225.2%	1,189 ↑ +112.1%	-4,401 ↓ -470.1%	-6,539 ↓ -48.6%	-4,212 ↑ +35.6%	-519 ↑ +87.7%	2,181 ↑ +520.2%	-9,891 ↓ -553.5%	-13,788 ↓ -39.4%	-4,221 ↑ +69.4%	-1,513 ↑ +64.2%
投資活動によるキャッシュ・フロー	- -	-71,327 -	17,169 ↑ +124.1%	-73,119 ↓ -525.9%	-97,093 ↓ -32.8%	-144,906 ↓ -49.2%	-105,712 ↑ +27.0%	-101,323 ↑ +4.2%	-69,123 ↑ +31.8%	-53,145 ↑ +23.1%	-138,865 ↓ -161.3%	-114,752 ↑ +17.4%	-122,444 ↓ -6.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-41,573 -	-78,234 ↓ -88.2%	3,178 ↑ +104.1%	-4,510 ↓ -241.9%	-11,609 ↓ -157.4%	13,624 ↑ +217.4%	-48,331 ↓ -454.7%	4,201 ↑ +108.7%	8,797 ↑ +109.4%	34,768 ↑ +295.2%	-44,706 ↓ -228.6%	47,047 ↑ +205.2%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	15,800 -	7,500 ↓ -52.5%	-25,800 ↓ -444.0%	10,500 ↑ +140.7%	4,500 ↓ -57.1%	-4,000 ↓ -188.9%	4,000 ↑ +200.0%	-17,500 ↓ -537.5%
長期借入れによる収入	- -	28,613 -	2,705 ↓ -90.5%	835 ↓ -69.1%	2,375 ↑ +184.4%	53,989 ↑ +2173.2%	81,803 ↑ +51.5%	320,210 ↑ +291.4%	45,780 ↓ -85.7%	238,541 ↑ +421.1%	117,602 ↓ -50.7%	214,976 ↑ +82.8%	135,521 ↓ -37.0%
長期借入金の返済による支出	- -	-83,064 -	-26,957 ↑ +67.5%	-14,485 ↑ +46.3%	-301 ↑ +97.9%	-79,943 ↓ -26459.1%	-60,373 ↑ +24.5%	-70,986 ↓ -17.6%	-65,772 ↑ +7.3%	-306,549 ↓ -366.1%	-87,436 ↑ +71.5%	-353,132 ↓ -303.9%	-91,923 ↑ +74.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-784 -	-68,642 ↓ -8655.4%	0 ↑ +100.0%
配当金の支払額	- -	-31,746 -	-16,193 ↑ +49.0%	-12,755 ↑ +21.2%	-17,938 ↓ -40.6%	-29,750 ↓ -65.8%	-29,738 ↑ +0.0%	-35 ↑ +99.9%	-21 ↑ +40.0%	-16 ↑ +23.8%	-14,845 ↓ -92681.3%	-18,583 ↓ -25.2%	-16,728 ↑ +10.0%
非支配株主への配当金の支払額	- -	-507 -	-1,615 ↓ -218.5%	-1,649 ↓ -2.1%	-2,085 ↓ -26.4%	-14,191 ↓ -580.6%	-393 ↑ +97.2%	-2,864 ↓ -628.8%	-1,436 ↑ +49.9%	-2,633 ↓ -83.4%	-3,104 ↓ -17.9%	-2,670 ↑ +14.0%	-4,782 ↓ -79.1%
その他	- -	-3,215 -	-2,621 ↑ +18.5%	-1,062 ↑ +59.5%	-700 ↑ +34.1%	-2,063 ↓ -194.7%	-2,797 ↓ -35.6%	-3,572 ↓ -27.7%	-3,485 ↑ +2.4%	-4,504 ↓ -29.2%	-4,525 ↓ -0.5%	-6,007 ↓ -32.8%	-4,733 ↑ +21.2%
財務活動によるキャッシュ・フロー	- -	-131,494 -	-122,917 ↑ +6.5%	210,377 ↑ +271.2%	-23,161 ↓ -111.0%	-74,966 ↓ -223.7%	9,624 ↑ +112.8%	168,291 ↑ +1648.7%	-10,234 ↓ -106.1%	-61,865 ↓ -504.5%	37,674 ↑ +160.9%	-274,765 ↓ -829.3%	46,900 ↑ +117.1%
現金及び現金同等物に係る換算差額	- -	9,643 -	-25,029 ↓ -359.6%	2,037 ↑ +108.1%	-3,167 ↓ -255.5%	3,896 ↑ +223.0%	-18,460 ↓ -573.8%	19,473 ↑ +205.5%	28,098 ↑ +44.3%	25,890 ↓ -7.9%	38,658 ↑ +49.3%	-9,309 ↓ -124.1%	21,823 ↑ +334.4%
現金及び現金同等物の増減額（△は減少）	- -	-16,168 -	66,914 ↑ +513.9%	93,465 ↑ +39.7%	-3,797 ↓ -104.1%	-69,923 ↓ -1741.5%	-95,762 ↓ -37.0%	44,903 ↑ +146.9%	66,854 ↑ +48.9%	84,456 ↑ +26.3%	78,274 ↓ -7.3%	-224,093 ↓ -386.3%	-17,964 ↑ +92.0%
現金及び現金同等物の残高	411,695 -	395,526 ↓ -3.9%	462,440 ↑ +16.9%	555,906 ↑ +20.2%	559,036 ↑ +0.6%	489,456 ↓ -12.4%	399,588 ↓ -18.4%	444,619 ↑ +11.3%	511,473 ↑ +15.0%	595,930 ↑ +16.5%	674,204 ↑ +13.1%	450,111 ↓ -33.2%	438,860 ↓ -2.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	6,927 -	232 ↓ -96.7%	5,894 ↑ +2440.5%	126 ↓ -97.9%	- -	- -	- -	- -	6,713 -

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（△）

129,504

108,827

↓ -16.0%

-158,738

↓ -245.9%

103,049

↑ +164.9%

118,352

↑ +14.9%

3,801

↓ -96.8%

-298,289

↓ -7947.6%

94,689

↑ +131.7%

168,129

↑ +77.6%

180,832

↑ +7.6%

87,265

↓ -51.7%

57,331

↓ -34.3%

減価償却費

62,406

58,717

↓ -5.9%

46,815

↓ -20.3%

52,551

↑ +12.3%

62,179

↑ +18.3%

74,789

↑ +20.3%

65,917

↓ -11.9%

53,630

↓ -18.6%

60,132

↑ +12.1%

67,737

↑ +12.6%

73,992

↑ +9.2%

82,631

↑ +11.7%

減損損失

20,145

2,188

↓ -89.1%

1,165

↓ -46.8%

2,636

↑ +126.3%

854

↓ -67.6%

2,292

↑ +168.4%

107,747

↑ +4601.0%

1,451

↓ -98.7%

5,015

↑ +245.6%

1,294

↓ -74.2%

5,870

↑ +353.6%

151

↓ -97.4%

米国環境クレジット評価損

16,112

貸倒引当金の増減額（△は減少）

-849

-2,264

↓ -166.7%

-373

↑ +83.5%

-16

↑ +95.7%

431

↑ +2793.8%

-621

↓ -244.1%

-1,051

↓ -69.2%

955

↑ +190.9%

-3,632

↓ -480.3%

-4,258

↓ -17.2%

-46

↑ +98.9%

1,945

↑ +4328.3%

退職給付に係る負債の増減額（△は減少）

-9,415

-80,764

↓ -757.8%

1,598

↑ +102.0%

2,115

↑ +32.4%

4,554

↑ +115.3%

288

↓ -93.7%

2,263

↑ +685.8%

2,349

↑ +3.8%

8,003

↑ +240.7%

3,560

↓ -55.5%

343

↓ -90.4%

5,595

↑ +1531.2%

受取利息及び受取配当金

-7,248

-6,523

↑ +10.0%

-5,138

↑ +21.2%

-5,555

↓ -8.1%

-6,692

↓ -20.5%

-5,887

↑ +12.0%

-2,443

↑ +58.5%

-2,510

↓ -2.7%

-8,300

↓ -230.7%

-13,993

↓ -68.6%

-12,620

↑ +9.8%

-10,525

↑ +16.6%

支払利息

4,305

1,587

↓ -63.1%

1,208

↓ -23.9%

3,499

↑ +189.7%

3,709

↑ +6.0%

3,889

↑ +4.9%

5,375

↑ +38.2%

5,085

↓ -5.4%

3,559

↓ -30.0%

6,054

↑ +70.1%

6,732

↑ +11.2%

6,100

↓ -9.4%

為替差損益（△は益）

1,893

1,346

↓ -28.9%

↓ -97.7%

5,430

↑ +17416.1%

-1,107

↓ -120.4%

3,366

↑ +404.1%

1,556

↓ -53.8%

-6,160

↓ -495.9%

-5,354

↑ +13.1%

-7,861

↓ -46.8%

6,023

↑ +176.6%

-4,953

↓ -182.2%

持分法による投資損益（△は益）

-10,613

-10,993

↓ -3.6%

-10,969

↑ +0.2%

-20,579

↓ -87.6%

-17,005

↑ +17.4%

4,263

↑ +125.1%

9,122

↑ +114.0%

-8,527

↓ -193.5%

12,209

↑ +243.2%

-5,259

↓ -143.1%

6,489

↑ +223.4%

-1,351

↓ -120.8%

固定資産除売却損益（△は益）

2,623

-7,216

↓ -375.1%

1,399

↑ +119.4%

2,251

↑ +60.9%

2,047

↓ -9.1%

-4,354

↓ -312.7%

1,724

↑ +139.6%

↓ -96.9%

-23,616

↓ -44658.5%

2,987

↑ +112.6%

3,336

↑ +11.7%

2,037

↓ -38.9%

売上債権の増減額（△は増加）

481

3,931

↑ +717.3%

7,973

↑ +102.8%

-11,730

↓ -247.1%

51,237

↑ +536.8%

-19,268

↓ -137.6%

-7,579

↑ +60.7%

37,935

↑ +600.5%

-59,282

↓ -256.3%

43,597

↑ +173.5%

-3,493

↓ -108.0%

-80,901

↓ -2216.1%

販売金融債権の増減額（△は増加）

-29,412

26,202

↑ +189.1%

21,121

↓ -19.4%

24,744

↑ +17.2%

-3,496

↓ -114.1%

-14,335

↓ -310.0%

-26,369

↓ -83.9%

-62,204

↓ -135.9%

棚卸資産の増減額（△は増加）

14,382

10,153

↓ -29.4%

24,869

↑ +144.9%

-37,504

↓ -250.8%

-20,372

↑ +45.7%

-34,340

↓ -68.6%

44,160

↑ +228.6%

-13,104

↓ -129.7%

-38,739

↓ -195.6%

-25,751

↑ +33.5%

43,455

↑ +268.8%

13,490

↓ -69.0%

仕入債務の増減額（△は減少）

2,766

32,480

↑ +1074.3%

12,289

↓ -62.2%

47,485

↑ +286.4%

-9,495

↓ -120.0%

-49,759

↓ -424.1%

-20,436

↑ +58.9%

-42,322

↓ -107.1%

63,702

↑ +250.5%

-58,946

↓ -192.5%

21,787

↑ +137.0%

76,296

↑ +250.2%

未払金及び未払費用の増減額（△は減少）

21,630

-43,290

↓ -300.1%

6,639

↑ +115.3%

1,119

↓ -83.1%

-15,051

↓ -1445.0%

2,749

↑ +118.3%

未収入金の増減額（△は増加）

10,909

-20,289

↓ -286.0%

その他

-19,115

880

↑ +104.6%

5,446

↑ +518.9%

-384

↓ -107.1%

8,927

↑ +2424.7%

36,926

↑ +313.6%

-50,572

↓ -237.0%

12,321

↑ +124.4%

-19,341

↓ -257.0%

-41,426

↓ -114.2%

-17,321

↑ +58.2%

-22,015

↓ -27.1%

小計

191,442

215,747

↑ +12.7%

93,675

↓ -56.6%

145,510

↑ +55.3%

168,208

↑ +15.6%

32,212

↓ -80.8%

-28,518

↓ -188.5%

122,732

↑ +530.4%

196,058

↑ +59.7%

158,843

↓ -19.0%

191,303

↑ +20.4%

62,201

↓ -67.5%

利息及び配当金の受取額

11,342

13,367

↑ +17.9%

9,845

↓ -26.3%

10,982

↑ +11.5%

10,415

↓ -5.2%

9,820

↓ -5.7%

6,247

↓ -36.4%

3,196

↓ -48.8%

13,447

↑ +320.7%

18,833

↑ +40.1%

14,318

↓ -24.0%

13,657

↓ -4.6%

利息の支払額

-4,315

-1,645

↑ +61.9%

-1,183

↑ +28.1%

-3,507

↓ -196.4%

-3,757

↓ -7.1%

-3,954

↓ -5.2%

-5,170

↓ -30.8%

-5,090

↑ +1.5%

-3,620

↑ +28.9%

-5,877

↓ -62.3%

-6,792

↓ -15.6%

-5,450

↑ +19.8%

法人税等の支払額

-21,459

-21,122

↑ +1.6%

-14,573

↑ +31.0%

-20,140

↓ -38.2%

-27,370

↓ -35.9%

-17,715

↑ +35.3%

-14,096

↑ +20.4%

-2,723

↑ +80.7%

-32,309

↓ -1086.5%

-30,992

↑ +4.1%

-24,096

↑ +22.3%

-34,652

↓ -43.8%

営業活動によるキャッシュ・フロー

177,008

197,691

↑ +11.7%

-45,829

↓ -123.2%

119,624

↑ +361.0%

146,053

↑ +22.1%

18,786

↓ -87.1%

-41,537

↓ -321.1%

118,114

↑ +384.4%

173,576

↑ +47.0%

140,806

↓ -18.9%

174,734

↑ +24.1%

35,755

↓ -79.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-85,598

-69,000

↑ +19.4%

-56,474

↑ +18.2%

-72,251

↓ -27.9%

-123,200

↓ -70.5%

-111,549

↑ +9.5%

-79,472

↑ +28.8%

-76,541

↑ +3.7%

-71,041

↑ +7.2%

-113,964

↓ -60.4%

-95,080

↑ +16.6%

-112,640

↓ -18.5%

有形固定資産の売却による収入

16,353

64,024

↑ +291.5%

4,238

↓ -93.4%

2,989

↓ -29.5%

5,024

↑ +68.1%

13,004

↑ +158.8%

2,128

↓ -83.6%

4,816

↑ +126.3%

36,389

↑ +655.6%

1,768

↓ -95.1%

645

↓ -63.5%

1,967

↑ +205.0%

無形固定資産の取得による支出

-6,947

-11,530

↓ -66.0%

-11,497

↑ +0.3%

-15,363

↓ -33.6%

-17,830

↓ -16.1%

-12,388

↑ +30.5%

-10,650

↑ +14.0%

-8,601

↑ +19.2%

-12,881

↓ -49.8%

-16,095

↓ -25.0%

-10,257

↑ +36.3%

その他

-3,015

-9,806

↓ -225.2%

1,189

↑ +112.1%

-4,401

↓ -470.1%

-6,539

↓ -48.6%

-4,212

↑ +35.6%

-519

↑ +87.7%

2,181

↑ +520.2%

-9,891

↓ -553.5%

-13,788

↓ -39.4%

-4,221

↑ +69.4%

-1,513

↑ +64.2%

投資活動によるキャッシュ・フロー

-71,327

17,169

↑ +124.1%

-73,119

↓ -525.9%

-97,093

↓ -32.8%

-144,906

↓ -49.2%

-105,712

↑ +27.0%

-101,323

↑ +4.2%

-69,123

↑ +31.8%

-53,145

↑ +23.1%

-138,865

↓ -161.3%

-114,752

↑ +17.4%

-122,444

↓ -6.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-41,573

-78,234

↓ -88.2%

3,178

↑ +104.1%

-4,510

↓ -241.9%

-11,609

↓ -157.4%

13,624

↑ +217.4%

-48,331

↓ -454.7%

4,201

↑ +108.7%

8,797

↑ +109.4%

34,768

↑ +295.2%

-44,706

↓ -228.6%

47,047

↑ +205.2%

コマーシャル・ペーパーの増減額（△は減少）

15,800

7,500

↓ -52.5%

-25,800

↓ -444.0%

10,500

↑ +140.7%

4,500

↓ -57.1%

-4,000

↓ -188.9%

4,000

↑ +200.0%

-17,500

↓ -537.5%

長期借入れによる収入

28,613

2,705

↓ -90.5%

835

↓ -69.1%

2,375

↑ +184.4%

53,989

↑ +2173.2%

81,803

↑ +51.5%

320,210

↑ +291.4%

45,780

↓ -85.7%

238,541

↑ +421.1%

117,602

↓ -50.7%

214,976

↑ +82.8%

135,521

↓ -37.0%

長期借入金の返済による支出

-83,064

-26,957

↑ +67.5%

-14,485

↑ +46.3%

-301

↑ +97.9%

-79,943

↓ -26459.1%

-60,373

↑ +24.5%

-70,986

↓ -17.6%

-65,772

↑ +7.3%

-306,549

↓ -366.1%

-87,436

↑ +71.5%

-353,132

↓ -303.9%

-91,923

↑ +74.0%

自己株式の取得による支出

-784

-68,642

↓ -8655.4%

↑ +100.0%

配当金の支払額

-31,746

-16,193

↑ +49.0%

-12,755

↑ +21.2%

-17,938

↓ -40.6%

-29,750

↓ -65.8%

-29,738

↑ +0.0%

-35

↑ +99.9%

-21

↑ +40.0%

-16

↑ +23.8%

-14,845

↓ -92681.3%

-18,583

↓ -25.2%

-16,728

↑ +10.0%

非支配株主への配当金の支払額

-507

-1,615

↓ -218.5%

-1,649

↓ -2.1%

-2,085

↓ -26.4%

-14,191

↓ -580.6%

-393

↑ +97.2%

-2,864

↓ -628.8%

-1,436

↑ +49.9%

-2,633

↓ -83.4%

-3,104

↓ -17.9%

-2,670

↑ +14.0%

-4,782

↓ -79.1%

その他

-3,215

-2,621

↑ +18.5%

-1,062

↑ +59.5%

-700

↑ +34.1%

-2,063

↓ -194.7%

-2,797

↓ -35.6%

-3,572

↓ -27.7%

-3,485

↑ +2.4%

-4,504

↓ -29.2%

-4,525

↓ -0.5%

-6,007

↓ -32.8%

-4,733

↑ +21.2%

財務活動によるキャッシュ・フロー

-131,494

-122,917

↑ +6.5%

210,377

↑ +271.2%

-23,161

↓ -111.0%

-74,966

↓ -223.7%

9,624

↑ +112.8%

168,291

↑ +1648.7%

-10,234

↓ -106.1%

-61,865

↓ -504.5%

37,674

↑ +160.9%

-274,765

↓ -829.3%

46,900

↑ +117.1%

現金及び現金同等物に係る換算差額

9,643

-25,029

↓ -359.6%

2,037

↑ +108.1%

-3,167

↓ -255.5%

3,896

↑ +223.0%

-18,460

↓ -573.8%

19,473

↑ +205.5%

28,098

↑ +44.3%

25,890

↓ -7.9%

38,658

↑ +49.3%

-9,309

↓ -124.1%

21,823

↑ +334.4%

現金及び現金同等物の増減額（△は減少）

-16,168

66,914

↑ +513.9%

93,465

↑ +39.7%

-3,797

↓ -104.1%

-69,923

↓ -1741.5%

-95,762

↓ -37.0%

44,903

↑ +146.9%

66,854

↑ +48.9%

84,456

↑ +26.3%

78,274

↓ -7.3%

-224,093

↓ -386.3%

-17,964

↑ +92.0%

現金及び現金同等物の残高

411,695

395,526

↓ -3.9%

462,440

↑ +16.9%

555,906

↑ +20.2%

559,036

↑ +0.6%

489,456

↓ -12.4%

399,588

↓ -18.4%

444,619

↑ +11.3%

511,473

↑ +15.0%

595,930

↑ +16.5%

674,204

↑ +13.1%

450,111

↓ -33.2%

438,860

↓ -2.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

6,927

232

↓ -96.7%

5,894

↑ +2440.5%

126

↓ -97.9%

6,713

三菱自動車工業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	2,180,728 -	2,267,849 ↑ +4.0%	1,906,632 ↓ -15.9%	2,192,389 ↑ +15.0%	2,514,594 ↑ +14.7%	2,270,276 ↓ -9.7%	1,455,476 ↓ -35.9%	2,038,909 ↑ +40.1%	2,458,141 ↑ +20.6%	2,789,589 ↑ +13.5%	2,788,232 ↓ -0.0%	2,896,536 ↑ +3.9%
売上原価	1,707,091 -	1,797,659 ↑ +5.3%	1,581,273 ↓ -12.0%	1,730,278 ↑ +9.4%	2,057,340 ↑ +18.9%	1,932,762 ↓ -6.1%	1,299,021 ↓ -32.8%	1,676,459 ↑ +29.1%	1,935,341 ↑ +15.4%	2,220,743 ↑ +14.7%	2,251,528 ↑ +1.4%	2,447,418 ↑ +8.7%
売上総利益又は売上総損失（△）	473,637 -	470,190 ↓ -0.7%	325,359 ↓ -30.8%	462,111 ↑ +42.0%	457,254 ↓ -1.1%	337,514 ↓ -26.2%	156,454 ↓ -53.6%	362,450 ↑ +131.7%	522,799 ↑ +44.2%	568,846 ↑ +8.8%	536,703 ↓ -5.7%	449,117 ↓ -16.3%
販売費及び一般管理費
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,044 -	46,340 ↓ -22.8%
運賃	59,517 -	56,194 ↓ -5.6%	45,817 ↓ -18.5%	42,316 ↓ -7.6%	53,900 ↑ +27.4%	51,058 ↓ -5.3%	29,112 ↓ -43.0%	49,849 ↑ +71.2%	72,747 ↑ +45.9%	93,593 ↑ +28.7%	95,613 ↑ +2.2%	92,632 ↓ -3.1%
貸倒引当金繰入額	-367 -	207 ↑ +156.4%	-330 ↓ -259.4%	33 ↑ +110.0%	395 ↑ +1097.0%	484 ↑ +22.5%	624 ↑ +28.9%	1,834 ↑ +193.9%	-605 ↓ -133.0%	-159 ↑ +73.7%	348 ↑ +318.9%	2,209 ↑ +534.8%
役員報酬及び給料手当	67,539 -	68,542 ↑ +1.5%	66,097 ↓ -3.6%	71,758 ↑ +8.6%	74,157 ↑ +3.3%	76,886 ↑ +3.7%	68,387 ↓ -11.1%	66,875 ↓ -2.2%	74,711 ↑ +11.7%	81,438 ↑ +9.0%	87,479 ↑ +7.4%	85,671 ↓ -2.1%
退職給付費用	3,926 -	4,604 ↑ +17.3%	3,783 ↓ -17.8%	3,509 ↓ -7.2%	4,071 ↑ +16.0%	3,987 ↓ -2.1%	4,959 ↑ +24.4%	3,781 ↓ -23.8%	3,982 ↑ +5.3%	4,444 ↑ +11.6%	4,064 ↓ -8.6%	4,607 ↑ +13.4%
減価償却費	9,131 -	9,487 ↑ +3.9%	10,320 ↑ +8.8%	12,506 ↑ +21.2%	13,963 ↑ +11.7%	18,505 ↑ +32.5%	14,898 ↓ -19.5%	12,715 ↓ -14.7%	14,516 ↑ +14.2%	16,690 ↑ +15.0%	18,887 ↑ +13.2%	21,798 ↑ +15.4%
研究開発費	45,057 -	45,012 ↓ -0.1%	57,679 ↑ +28.1%	56,066 ↓ -2.8%	65,920 ↑ +17.6%	73,826 ↑ +12.0%	55,990 ↓ -24.2%	57,507 ↑ +2.7%	61,025 ↑ +6.1%	57,642 ↓ -5.5%	67,889 ↑ +17.8%	64,865 ↓ -4.5%
その他	51,712 -	56,787 ↑ +9.8%	53,858 ↓ -5.2%	67,671 ↑ +25.6%	60,058 ↓ -11.3%	51,570 ↓ -14.1%	42,912 ↓ -16.8%	43,405 ↑ +1.1%	54,390 ↑ +25.3%	61,215 ↑ +12.5%	63,548 ↑ +3.8%	55,473 ↓ -12.7%
販売費及び一般管理費	337,724 -	331,812 ↓ -1.8%	320,240 ↓ -3.5%	363,909 ↑ +13.6%	345,439 ↓ -5.1%	324,726 ↓ -6.0%	251,776 ↓ -22.5%	275,118 ↑ +9.3%	332,304 ↑ +20.8%	377,874 ↑ +13.7%	397,876 ↑ +5.3%	373,600 ↓ -6.1%
営業利益又は営業損失（△）	135,913 -	138,377 ↑ +1.8%	5,118 ↓ -96.3%	98,201 ↑ +1818.7%	111,815 ↑ +13.9%	12,788 ↓ -88.6%	-95,321 ↓ -845.4%	87,331 ↑ +191.6%	190,495 ↑ +118.1%	190,971 ↑ +0.2%	138,826 ↓ -27.3%	75,517 ↓ -45.6%
営業外収益
受取利息	5,507 -	4,966 ↓ -9.8%	3,530 ↓ -28.9%	3,464 ↓ -1.9%	5,045 ↑ +45.6%	5,351 ↑ +6.1%	1,846 ↓ -65.5%	1,942 ↑ +5.2%	7,623 ↑ +292.5%	13,412 ↑ +75.9%	11,954 ↓ -10.9%	8,673 ↓ -27.4%
受取配当金	1,740 -	1,557 ↓ -10.5%	1,607 ↑ +3.2%	2,090 ↑ +30.1%	1,647 ↓ -21.2%	536 ↓ -67.5%	596 ↑ +11.2%	567 ↓ -4.9%	677 ↑ +19.4%	580 ↓ -14.3%	665 ↑ +14.7%	1,851 ↑ +178.3%
為替差益	4,119 -	- -	- -	- -	- -	- -	3,784 -	9,241 ↑ +144.2%	5,421 ↓ -41.3%	12,888 ↑ +137.7%	- -	2,943 -
持分法による投資利益	10,613 -	10,993 ↑ +3.6%	10,969 ↓ -0.2%	20,579 ↑ +87.6%	17,005 ↓ -17.4%	- -	- -	8,527 -	- -	5,259 -	- -	1,351 -
海外関税等未払金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,641 -	- -
その他	1,066 -	820 ↓ -23.1%	502 ↓ -38.8%	949 ↑ +89.0%	2,996 ↑ +215.7%	1,821 ↓ -39.2%	2,178 ↑ +19.6%	4,183 ↑ +92.1%	2,603 ↓ -37.8%	2,268 ↓ -12.9%	3,529 ↑ +55.6%	3,774 ↑ +6.9%
営業外収益	23,046 -	18,337 ↓ -20.4%	16,609 ↓ -9.4%	27,084 ↑ +63.1%	26,694 ↓ -1.4%	7,709 ↓ -71.1%	14,454 ↑ +87.5%	24,462 ↑ +69.2%	16,326 ↓ -33.3%	34,409 ↑ +110.8%	18,791 ↓ -45.4%	18,594 ↓ -1.0%
営業外費用
支払利息	4,305 -	1,587 ↓ -63.1%	1,208 ↓ -23.9%	3,499 ↑ +189.7%	3,709 ↑ +6.0%	3,889 ↑ +4.9%	5,375 ↑ +38.2%	5,085 ↓ -5.4%	3,559 ↓ -30.0%	6,054 ↑ +70.1%	6,732 ↑ +11.2%	6,100 ↓ -9.4%
為替差損	- -	11,302 -	6,829 ↓ -39.6%	8,370 ↑ +22.6%	6,909 ↓ -17.5%	11,277 ↑ +63.2%	- -	- -	- -	- -	31,541 -	- -
訴訟関連費用	1,356 -	967 ↓ -28.7%	1,205 ↑ +24.6%	1,564 ↑ +29.8%	1,996 ↑ +27.6%	1,632 ↓ -18.2%	2,581 ↑ +58.1%	1,586 ↓ -38.6%	4,306 ↑ +171.5%	5,422 ↑ +25.9%	5,262 ↓ -3.0%	2,219 ↓ -57.8%
持分法による投資損失	- -	- -	- -	- -	- -	4,263 -	9,122 ↑ +114.0%	- -	12,209 -	- -	6,489 -	- -
その他	1,682 -	1,830 ↑ +8.8%	3,540 ↑ +93.4%	1,723 ↓ -51.3%	6,043 ↑ +250.7%	3,276 ↓ -45.8%	5,651 ↑ +72.5%	2,675 ↓ -52.7%	4,017 ↑ +50.2%	4,863 ↑ +21.1%	8,988 ↑ +84.8%	6,883 ↓ -23.4%
営業外費用	7,343 -	15,687 ↑ +113.6%	12,783 ↓ -18.5%	15,158 ↑ +18.6%	18,659 ↑ +23.1%	24,341 ↑ +30.5%	24,335 ↓ -0.0%	10,824 ↓ -55.5%	24,799 ↑ +129.1%	16,340 ↓ -34.1%	59,015 ↑ +261.2%	15,203 ↓ -74.2%
経常利益又は経常損失（△）	151,616 -	141,027 ↓ -7.0%	8,944 ↓ -93.7%	110,127 ↑ +1131.3%	119,850 ↑ +8.8%	-3,843 ↓ -103.2%	-105,203 ↓ -2637.5%	100,969 ↑ +196.0%	182,022 ↑ +80.3%	209,040 ↑ +14.8%	98,602 ↓ -52.8%	78,908 ↓ -20.0%
特別利益
固定資産売却益	408 -	10,848 ↑ +2558.8%	952 ↓ -91.2%	306 ↓ -67.9%	656 ↑ +114.4%	8,704 ↑ +1226.8%	1,548 ↓ -82.2%	2,858 ↑ +84.6%	27,271 ↑ +854.2%	481 ↓ -98.2%	853 ↑ +77.3%	996 ↑ +16.8%
投資有価証券売却益	- -	97 -	1,863 ↑ +1820.6%	328 ↓ -82.4%	1 ↓ -99.7%	199 ↑ +19800.0%	41 ↓ -79.4%	99 ↑ +141.5%	24 ↓ -75.8%	97 ↑ +304.2%	- -	2,500 -
関係会社株式売却益	717 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,650 -
その他	517 -	1,472 ↑ +184.7%	432 ↓ -70.7%	217 ↓ -49.8%	216 ↓ -0.5%	98 ↓ -54.6%	488 ↑ +398.0%	548 ↑ +12.3%	398 ↓ -27.4%	200 ↓ -49.7%	228 ↑ +14.0%	43 ↓ -81.1%
特別利益	4,091 -	12,419 ↑ +203.6%	5,538 ↓ -55.4%	2,287 ↓ -58.7%	4,877 ↑ +113.2%	18,793 ↑ +285.3%	3,621 ↓ -80.7%	7,131 ↑ +96.9%	27,693 ↑ +288.3%	1,506 ↓ -94.6%	1,082 ↓ -28.2%	5,190 ↑ +379.7%
特別損失
固定資産除却損	2,569 -	3,247 ↑ +26.4%	2,073 ↓ -36.2%	2,418 ↑ +16.6%	2,508 ↑ +3.7%	4,097 ↑ +63.4%	3,167 ↓ -22.7%	2,887 ↓ -8.8%	1,941 ↓ -32.8%	3,348 ↑ +72.5%	4,175 ↑ +24.7%	2,924 ↓ -30.0%
減損損失	- -	- -	- -	- -	- -	2,292 -	107,747 ↑ +4601.0%	1,451 ↓ -98.7%	5,015 ↑ +245.6%	1,294 ↓ -74.2%	5,870 ↑ +353.6%	151 ↓ -97.4%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	1,870 ↑ +11587.5%	130 ↓ -93.0%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,313 -
米国環境クレジット評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,112 -
その他	2,508 -	610 ↓ -75.7%	3,608 ↑ +491.5%	924 ↓ -74.4%	600 ↓ -35.1%	250 ↓ -58.3%	4,306 ↑ +1622.4%	827 ↓ -80.8%	2,483 ↑ +200.2%	738 ↓ -70.3%	503 ↓ -31.8%	1,134 ↑ +125.4%
特別損失	26,203 -	44,619 ↑ +70.3%	173,221 ↑ +288.2%	9,365 ↓ -94.6%	6,376 ↓ -31.9%	11,147 ↑ +74.8%	196,707 ↑ +1664.7%	13,411 ↓ -93.2%	41,586 ↑ +210.1%	29,714 ↓ -28.5%	12,419 ↓ -58.2%	26,767 ↑ +115.5%
税引前当期純利益又は税引前当期純損失（△）	129,504 -	108,827 ↓ -16.0%	-158,738 ↓ -245.9%	103,049 ↑ +164.9%	118,352 ↑ +14.9%	3,801 ↓ -96.8%	-298,289 ↓ -7947.6%	94,689 ↑ +131.7%	168,129 ↑ +77.6%	180,832 ↑ +7.6%	87,265 ↓ -51.7%	57,331 ↓ -34.3%
法人税、住民税及び事業税	17,179 -	23,070 ↑ +34.3%	20,986 ↓ -9.0%	11,675 ↓ -44.4%	22,576 ↑ +93.4%	19,790 ↓ -12.3%	7,599 ↓ -61.6%	13,362 ↑ +75.8%	36,410 ↑ +172.5%	27,577 ↓ -24.3%	29,665 ↑ +7.6%	26,016 ↓ -12.3%
法人税等調整額	-7,698 -	7,949 ↑ +203.3%	4,782 ↓ -39.8%	-6,261 ↓ -230.9%	-38,458 ↓ -514.2%	6,067 ↑ +115.8%	10,215 ↑ +68.4%	2,177 ↓ -78.7%	-44,642 ↓ -2150.6%	-7,307 ↑ +83.6%	6,950 ↑ +195.1%	10,156 ↑ +46.1%
法人税等	9,481 -	31,019 ↑ +227.2%	38,051 ↑ +22.7%	-3,203 ↓ -108.4%	-16,644 ↓ -419.6%	25,857 ↑ +255.4%	11,139 ↓ -56.9%	15,539 ↑ +39.5%	-8,232 ↓ -153.0%	20,270 ↑ +346.2%	36,616 ↑ +80.6%	36,173 ↓ -1.2%
当期純利益又は当期純損失（△）	120,023 -	77,807 ↓ -35.2%	-196,789 ↓ -352.9%	106,253 ↑ +154.0%	134,996 ↑ +27.1%	-22,055 ↓ -116.3%	-309,428 ↓ -1303.0%	79,149 ↑ +125.6%	176,361 ↑ +122.8%	160,562 ↓ -9.0%	50,649 ↓ -68.5%	21,157 ↓ -58.2%
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（△）	1,853 -	5,232 ↑ +182.4%	1,735 ↓ -66.8%	-1,366 ↓ -178.7%	2,124 ↑ +255.5%	3,723 ↑ +75.3%	2,888 ↓ -22.4%	5,112 ↑ +77.0%	7,630 ↑ +49.3%	5,852 ↓ -23.3%	9,661 ↑ +65.1%	11,142 ↑ +15.3%
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（△）	118,170 -	72,575 ↓ -38.6%	-198,524 ↓ -373.5%	107,619 ↑ +154.2%	132,871 ↑ +23.5%	-25,779 ↓ -119.4%	-312,317 ↓ -1111.5%	74,037 ↑ +123.7%	168,730 ↑ +127.9%	154,709 ↓ -8.3%	40,987 ↓ -73.5%	10,015 ↓ -75.6%

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

2,180,728

2,267,849

↑ +4.0%

1,906,632

↓ -15.9%

2,192,389

↑ +15.0%

2,514,594

↑ +14.7%

2,270,276

↓ -9.7%

1,455,476

↓ -35.9%

2,038,909

↑ +40.1%

2,458,141

↑ +20.6%

2,789,589

↑ +13.5%

2,788,232

↓ -0.0%

2,896,536

↑ +3.9%

売上原価

1,707,091

1,797,659

↑ +5.3%

1,581,273

↓ -12.0%

1,730,278

↑ +9.4%

2,057,340

↑ +18.9%

1,932,762

↓ -6.1%

1,299,021

↓ -32.8%

1,676,459

↑ +29.1%

1,935,341

↑ +15.4%

2,220,743

↑ +14.7%

2,251,528

↑ +1.4%

2,447,418

↑ +8.7%

売上総利益又は売上総損失（△）

473,637

470,190

↓ -0.7%

325,359

↓ -30.8%

462,111

↑ +42.0%

457,254

↓ -1.1%

337,514

↓ -26.2%

156,454

↓ -53.6%

362,450

↑ +131.7%

522,799

↑ +44.2%

568,846

↑ +8.8%

536,703

↓ -5.7%

449,117

↓ -16.3%

販売費及び一般管理費

広告宣伝費

60,044

46,340

↓ -22.8%

運賃

59,517

56,194

↓ -5.6%

45,817

↓ -18.5%

42,316

↓ -7.6%

53,900

↑ +27.4%

51,058

↓ -5.3%

29,112

↓ -43.0%

49,849

↑ +71.2%

72,747

↑ +45.9%

93,593

↑ +28.7%

95,613

↑ +2.2%

92,632

↓ -3.1%

貸倒引当金繰入額

-367

207

↑ +156.4%

-330

↓ -259.4%

↑ +110.0%

395

↑ +1097.0%

484

↑ +22.5%

624

↑ +28.9%

1,834

↑ +193.9%

-605

↓ -133.0%

-159

↑ +73.7%

348

↑ +318.9%

2,209

↑ +534.8%

役員報酬及び給料手当

67,539

68,542

↑ +1.5%

66,097

↓ -3.6%

71,758

↑ +8.6%

74,157

↑ +3.3%

76,886

↑ +3.7%

68,387

↓ -11.1%

66,875

↓ -2.2%

74,711

↑ +11.7%

81,438

↑ +9.0%

87,479

↑ +7.4%

85,671

↓ -2.1%

退職給付費用

3,926

4,604

↑ +17.3%

3,783

↓ -17.8%

3,509

↓ -7.2%

4,071

↑ +16.0%

3,987

↓ -2.1%

4,959

↑ +24.4%

3,781

↓ -23.8%

3,982

↑ +5.3%

4,444

↑ +11.6%

4,064

↓ -8.6%

4,607

↑ +13.4%

減価償却費

9,131

9,487

↑ +3.9%

10,320

↑ +8.8%

12,506

↑ +21.2%

13,963

↑ +11.7%

18,505

↑ +32.5%

14,898

↓ -19.5%

12,715

↓ -14.7%

14,516

↑ +14.2%

16,690

↑ +15.0%

18,887

↑ +13.2%

21,798

↑ +15.4%

研究開発費

45,057

45,012

↓ -0.1%

57,679

↑ +28.1%

56,066

↓ -2.8%

65,920

↑ +17.6%

73,826

↑ +12.0%

55,990

↓ -24.2%

57,507

↑ +2.7%

61,025

↑ +6.1%

57,642

↓ -5.5%

67,889

↑ +17.8%

64,865

↓ -4.5%

その他

51,712

56,787

↑ +9.8%

53,858

↓ -5.2%

67,671

↑ +25.6%

60,058

↓ -11.3%

51,570

↓ -14.1%

42,912

↓ -16.8%

43,405

↑ +1.1%

54,390

↑ +25.3%

61,215

↑ +12.5%

63,548

↑ +3.8%

55,473

↓ -12.7%

販売費及び一般管理費

337,724

331,812

↓ -1.8%

320,240

↓ -3.5%

363,909

↑ +13.6%

345,439

↓ -5.1%

324,726

↓ -6.0%

251,776

↓ -22.5%

275,118

↑ +9.3%

332,304

↑ +20.8%

377,874

↑ +13.7%

397,876

↑ +5.3%

373,600

↓ -6.1%

営業利益又は営業損失（△）

135,913

138,377

↑ +1.8%

5,118

↓ -96.3%

98,201

↑ +1818.7%

111,815

↑ +13.9%

12,788

↓ -88.6%

-95,321

↓ -845.4%

87,331

↑ +191.6%

190,495

↑ +118.1%

190,971

↑ +0.2%

138,826

↓ -27.3%

75,517

↓ -45.6%

営業外収益

受取利息

5,507

4,966

↓ -9.8%

3,530

↓ -28.9%

3,464

↓ -1.9%

5,045

↑ +45.6%

5,351

↑ +6.1%

1,846

↓ -65.5%

1,942

↑ +5.2%

7,623

↑ +292.5%

13,412

↑ +75.9%

11,954

↓ -10.9%

8,673

↓ -27.4%

受取配当金

1,740

1,557

↓ -10.5%

1,607

↑ +3.2%

2,090

↑ +30.1%

1,647

↓ -21.2%

536

↓ -67.5%

596

↑ +11.2%

567

↓ -4.9%

677

↑ +19.4%

580

↓ -14.3%

665

↑ +14.7%

1,851

↑ +178.3%

為替差益

4,119

3,784

9,241

↑ +144.2%

5,421

↓ -41.3%

12,888

↑ +137.7%

2,943

持分法による投資利益

10,613

10,993

↑ +3.6%

10,969

↓ -0.2%

20,579

↑ +87.6%

17,005

↓ -17.4%

8,527

5,259

1,351

海外関税等未払金戻入益

2,641

その他

1,066

820

↓ -23.1%

502

↓ -38.8%

949

↑ +89.0%

2,996

↑ +215.7%

1,821

↓ -39.2%

2,178

↑ +19.6%

4,183

↑ +92.1%

2,603

↓ -37.8%

2,268

↓ -12.9%

3,529

↑ +55.6%

3,774

↑ +6.9%

営業外収益

23,046

18,337

↓ -20.4%

16,609

↓ -9.4%

27,084

↑ +63.1%

26,694

↓ -1.4%

7,709

↓ -71.1%

14,454

↑ +87.5%

24,462

↑ +69.2%

16,326

↓ -33.3%

34,409

↑ +110.8%

18,791

↓ -45.4%

18,594

↓ -1.0%

営業外費用

支払利息

4,305

1,587

↓ -63.1%

1,208

↓ -23.9%

3,499

↑ +189.7%

3,709

↑ +6.0%

3,889

↑ +4.9%

5,375

↑ +38.2%

5,085

↓ -5.4%

3,559

↓ -30.0%

6,054

↑ +70.1%

6,732

↑ +11.2%

6,100

↓ -9.4%

為替差損

11,302

6,829

↓ -39.6%

8,370

↑ +22.6%

6,909

↓ -17.5%

11,277

↑ +63.2%

31,541

訴訟関連費用

1,356

967

↓ -28.7%

1,205

↑ +24.6%

1,564

↑ +29.8%

1,996

↑ +27.6%

1,632

↓ -18.2%

2,581

↑ +58.1%

1,586

↓ -38.6%

4,306

↑ +171.5%

5,422

↑ +25.9%

5,262

↓ -3.0%

2,219

↓ -57.8%

持分法による投資損失

4,263

9,122

↑ +114.0%

12,209

6,489

その他

1,682

1,830

↑ +8.8%

3,540

↑ +93.4%

1,723

↓ -51.3%

6,043

↑ +250.7%

3,276

↓ -45.8%

5,651

↑ +72.5%

2,675

↓ -52.7%

4,017

↑ +50.2%

4,863

↑ +21.1%

8,988

↑ +84.8%

6,883

↓ -23.4%

営業外費用

7,343

15,687

↑ +113.6%

12,783

↓ -18.5%

15,158

↑ +18.6%

18,659

↑ +23.1%

24,341

↑ +30.5%

24,335

↓ -0.0%

10,824

↓ -55.5%

24,799

↑ +129.1%

16,340

↓ -34.1%

59,015

↑ +261.2%

15,203

↓ -74.2%

経常利益又は経常損失（△）

151,616

141,027

↓ -7.0%

8,944

↓ -93.7%

110,127

↑ +1131.3%

119,850

↑ +8.8%

-3,843

↓ -103.2%

-105,203

↓ -2637.5%

100,969

↑ +196.0%

182,022

↑ +80.3%

209,040

↑ +14.8%

98,602

↓ -52.8%

78,908

↓ -20.0%

特別利益

固定資産売却益

408

10,848

↑ +2558.8%

952

↓ -91.2%

306

↓ -67.9%

656

↑ +114.4%

8,704

↑ +1226.8%

1,548

↓ -82.2%

2,858

↑ +84.6%

27,271

↑ +854.2%

481

↓ -98.2%

853

↑ +77.3%

996

↑ +16.8%

投資有価証券売却益

1,863

↑ +1820.6%

328

↓ -82.4%

↓ -99.7%

199

↑ +19800.0%

↓ -79.4%

↑ +141.5%

↓ -75.8%

↑ +304.2%

2,500

関係会社株式売却益

717

1,650

その他

517

1,472

↑ +184.7%

432

↓ -70.7%

217

↓ -49.8%

216

↓ -0.5%

↓ -54.6%

488

↑ +398.0%

548

↑ +12.3%

398

↓ -27.4%

200

↓ -49.7%

228

↑ +14.0%

↓ -81.1%

特別利益

4,091

12,419

↑ +203.6%

5,538

↓ -55.4%

2,287

↓ -58.7%

4,877

↑ +113.2%

18,793

↑ +285.3%

3,621

↓ -80.7%

7,131

↑ +96.9%

27,693

↑ +288.3%

1,506

↓ -94.6%

1,082

↓ -28.2%

5,190

↑ +379.7%

特別損失

固定資産除却損

2,569

3,247

↑ +26.4%

2,073

↓ -36.2%

2,418

↑ +16.6%

2,508

↑ +3.7%

4,097

↑ +63.4%

3,167

↓ -22.7%

2,887

↓ -8.8%

1,941

↓ -32.8%

3,348

↑ +72.5%

4,175

↑ +24.7%

2,924

↓ -30.0%

減損損失

2,292

107,747

↑ +4601.0%

1,451

↓ -98.7%

5,015

↑ +245.6%

1,294

↓ -74.2%

5,870

↑ +353.6%

151

↓ -97.4%

特別退職金

1,870

↑ +11587.5%

130

↓ -93.0%

関係会社出資金売却損

6,313

米国環境クレジット評価損

16,112

その他

2,508

610

↓ -75.7%

3,608

↑ +491.5%

924

↓ -74.4%

600

↓ -35.1%

250

↓ -58.3%

4,306

↑ +1622.4%

827

↓ -80.8%

2,483

↑ +200.2%

738

↓ -70.3%

503

↓ -31.8%

1,134

↑ +125.4%

特別損失

26,203

44,619

↑ +70.3%

173,221

↑ +288.2%

9,365

↓ -94.6%

6,376

↓ -31.9%

11,147

↑ +74.8%

196,707

↑ +1664.7%

13,411

↓ -93.2%

41,586

↑ +210.1%

29,714

↓ -28.5%

12,419

↓ -58.2%

26,767

↑ +115.5%

税引前当期純利益又は税引前当期純損失（△）

129,504

108,827

↓ -16.0%

-158,738

↓ -245.9%

103,049

↑ +164.9%

118,352

↑ +14.9%

3,801

↓ -96.8%

-298,289

↓ -7947.6%

94,689

↑ +131.7%

168,129

↑ +77.6%

180,832

↑ +7.6%

87,265

↓ -51.7%

57,331

↓ -34.3%

法人税、住民税及び事業税

17,179

23,070

↑ +34.3%

20,986

↓ -9.0%

11,675

↓ -44.4%

22,576

↑ +93.4%

19,790

↓ -12.3%

7,599

↓ -61.6%

13,362

↑ +75.8%

36,410

↑ +172.5%

27,577

↓ -24.3%

29,665

↑ +7.6%

26,016

↓ -12.3%

法人税等調整額

-7,698

7,949

↑ +203.3%

4,782

↓ -39.8%

-6,261

↓ -230.9%

-38,458

↓ -514.2%

6,067

↑ +115.8%

10,215

↑ +68.4%

2,177

↓ -78.7%

-44,642

↓ -2150.6%

-7,307

↑ +83.6%

6,950

↑ +195.1%

10,156

↑ +46.1%

法人税等

9,481

31,019

↑ +227.2%

38,051

↑ +22.7%

-3,203

↓ -108.4%

-16,644

↓ -419.6%

25,857

↑ +255.4%

11,139

↓ -56.9%

15,539

↑ +39.5%

-8,232

↓ -153.0%

20,270

↑ +346.2%

36,616

↑ +80.6%

36,173

↓ -1.2%

当期純利益又は当期純損失（△）

120,023

77,807

↓ -35.2%

-196,789

↓ -352.9%

106,253

↑ +154.0%

134,996

↑ +27.1%

-22,055

↓ -116.3%

-309,428

↓ -1303.0%

79,149

↑ +125.6%

176,361

↑ +122.8%

160,562

↓ -9.0%

50,649

↓ -68.5%

21,157

↓ -58.2%

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（△）

1,853

5,232

↑ +182.4%

1,735

↓ -66.8%

-1,366

↓ -178.7%

2,124

↑ +255.5%

3,723

↑ +75.3%

2,888

↓ -22.4%

5,112

↑ +77.0%

7,630

↑ +49.3%

5,852

↓ -23.3%

9,661

↑ +65.1%

11,142

↑ +15.3%

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（△）

118,170

72,575

↓ -38.6%

-198,524

↓ -373.5%

107,619

↑ +154.2%

132,871

↑ +23.5%

-25,779

↓ -119.4%

-312,317

↓ -1111.5%

74,037

↑ +123.7%

168,730

↑ +127.9%

154,709

↓ -8.3%

40,987

↓ -73.5%

10,015

↓ -75.6%

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	- -	440,272 -	453,371 ↑ +3.0%	556,836 ↑ +22.8%	571,911 ↑ +2.7%	500,924 ↓ -12.4%	399,614 ↓ -20.2%	455,716 ↑ +14.0%	511,502 ↑ +12.2%	595,961 ↑ +16.5%	674,234 ↑ +13.1%	452,510 ↓ -32.9%	438,891 ↓ -3.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	119,829 -	184,633 ↑ +54.1%	151,006 ↓ -18.2%	154,199 ↑ +2.1%	248,614 ↑ +61.2%
販売金融債権	- -	37,702 -	- -	- -	- -	294,423 -	268,435 ↓ -8.8%	247,331 ↓ -7.9%	222,463 ↓ -10.1%	226,042 ↑ +1.6%	240,517 ↑ +6.4%	267,041 ↑ +11.0%	328,967 ↑ +23.2%
商品及び製品	- -	155,181 -	141,260 ↓ -9.0%	118,195 ↓ -16.3%	143,332 ↑ +21.3%	175,052 ↑ +22.1%	214,083 ↑ +22.3%	182,713 ↓ -14.7%	192,292 ↑ +5.2%	259,848 ↑ +35.1%	317,485 ↑ +22.2%	266,209 ↓ -16.2%	285,237 ↑ +7.1%
仕掛品	- -	25,968 -	19,601 ↓ -24.5%	19,695 ↑ +0.5%	21,901 ↑ +11.2%	18,553 ↓ -15.3%	23,626 ↑ +27.3%	26,657 ↑ +12.8%	43,293 ↑ +62.4%	24,835 ↓ -42.6%	24,684 ↓ -0.6%	26,504 ↑ +7.4%	27,862 ↑ +5.1%
原材料及び貯蔵品	- -	30,533 -	28,467 ↓ -6.8%	26,139 ↓ -8.2%	38,551 ↑ +47.5%	40,803 ↑ +5.8%	35,719 ↓ -12.5%	40,585 ↑ +13.6%	64,006 ↑ +57.7%	66,901 ↑ +4.5%	69,717 ↑ +4.2%	70,492 ↑ +1.1%	75,293 ↑ +6.8%
その他	- -	65,811 -	82,864 ↑ +25.9%	76,590 ↓ -7.6%	95,542 ↑ +24.7%	125,410 ↑ +31.3%	124,938 ↓ -0.4%	117,880 ↓ -5.6%	111,367 ↓ -5.5%	121,481 ↑ +9.1%	144,510 ↑ +19.0%	155,671 ↑ +7.7%	208,155 ↑ +33.7%
貸倒引当金	- -	-3,585 -	-1,414 ↑ +60.6%	-1,209 ↑ +14.5%	-1,229 ↓ -1.7%	-1,790 ↓ -45.6%	-1,802 ↓ -0.7%	-1,921 ↓ -6.6%	-9,459 ↓ -392.4%	-5,766 ↑ +39.0%	-1,333 ↑ +76.9%	-1,498 ↓ -12.4%	-3,153 ↓ -110.5%
流動資産	- -	963,658 -	914,183 ↓ -5.1%	971,401 ↑ +6.3%	1,046,837 ↑ +7.8%	1,280,457 ↑ +22.3%	1,202,862 ↓ -6.1%	1,223,940 ↑ +1.8%	1,255,920 ↑ +2.6%	1,474,959 ↑ +17.4%	1,627,849 ↑ +10.4%	1,391,131 ↓ -14.5%	1,609,869 ↑ +15.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	80,347 -	80,205 ↓ -0.2%	77,002 ↓ -4.0%	89,314 ↑ +16.0%	106,095 ↑ +18.8%	109,127 ↑ +2.9%	83,486 ↓ -23.5%	85,110 ↑ +1.9%	86,288 ↑ +1.4%	92,079 ↑ +6.7%	96,521 ↑ +4.8%	105,216 ↑ +9.0%
機械装置及び運搬具（純額）	- -	174,585 -	123,157 ↓ -29.5%	100,516 ↓ -18.4%	113,266 ↑ +12.7%	131,431 ↑ +16.0%	140,516 ↑ +6.9%	120,136 ↓ -14.5%	132,116 ↑ +10.0%	134,524 ↑ +1.8%	187,469 ↑ +39.4%	188,780 ↑ +0.7%	207,490 ↑ +9.9%
工具、器具及び備品（純額）	- -	37,142 -	32,230 ↓ -13.2%	22,349 ↓ -30.7%	46,237 ↑ +106.9%	61,482 ↑ +33.0%	56,983 ↓ -7.3%	57,167 ↑ +0.3%	64,638 ↑ +13.1%	56,044 ↓ -13.3%	66,496 ↑ +18.6%	65,803 ↓ -1.0%	76,868 ↑ +16.8%
土地	- -	97,129 -	91,752 ↓ -5.5%	89,925 ↓ -2.0%	94,565 ↑ +5.2%	116,201 ↑ +22.9%	126,183 ↑ +8.6%	124,963 ↓ -1.0%	123,068 ↓ -1.5%	116,734 ↓ -5.1%	122,506 ↑ +4.9%	122,179 ↓ -0.3%	123,180 ↑ +0.8%
建設仮勘定	- -	17,105 -	13,778 ↓ -19.5%	19,210 ↑ +39.4%	33,698 ↑ +75.4%	37,306 ↑ +10.7%	46,813 ↑ +25.5%	25,227 ↓ -46.1%	24,521 ↓ -2.8%	61,011 ↑ +148.8%	29,583 ↓ -51.5%	51,085 ↑ +72.7%	38,427 ↓ -24.8%
有形固定資産	- -	406,310 -	341,124 ↓ -16.0%	309,004 ↓ -9.4%	377,082 ↑ +22.0%	452,517 ↑ +20.0%	479,624 ↑ +6.0%	410,982 ↓ -14.3%	429,455 ↑ +4.5%	454,603 ↑ +5.9%	498,135 ↑ +9.6%	524,369 ↑ +5.3%	551,183 ↑ +5.1%
無形固定資産	- -	14,043 -	16,519 ↑ +17.6%	22,939 ↑ +38.9%	29,022 ↑ +26.5%	39,786 ↑ +37.1%	49,486 ↑ +24.4%	33,918 ↓ -31.5%	38,273 ↑ +12.8%	40,003 ↑ +4.5%	44,904 ↑ +12.3%	51,168 ↑ +13.9%	49,415 ↓ -3.4%
投資その他の資産
投資有価証券	- -	74,298 -	83,075 ↑ +11.8%	94,959 ↑ +14.3%	97,699 ↑ +2.9%	93,328 ↓ -4.5%	77,005 ↓ -17.5%	81,895 ↑ +6.4%	98,433 ↑ +20.2%	95,361 ↓ -3.1%	104,094 ↑ +9.2%	102,736 ↓ -1.3%	52,235 ↓ -49.2%
退職給付に係る資産	- -	4,823 -	3,408 ↓ -29.3%	2,913 ↓ -14.5%	4,198 ↑ +44.1%	5,033 ↑ +19.9%	3,058 ↓ -39.2%	4,548 ↑ +48.7%	4,775 ↑ +5.0%	4,045 ↓ -15.3%	17,224 ↑ +325.8%	9,290 ↓ -46.1%	12,406 ↑ +33.5%
繰延税金資産	- -	- -	- -	- -	- -	58,772 -	54,972 ↓ -6.5%	40,689 ↓ -26.0%	43,669 ↑ +7.3%	74,029 ↑ +69.5%	86,313 ↑ +16.6%	78,821 ↓ -8.7%	74,507 ↓ -5.5%
その他	- -	69,115 -	64,825 ↓ -6.2%	60,120 ↓ -7.3%	70,178 ↑ +16.7%	81,724 ↑ +16.5%	72,109 ↓ -11.8%	60,790 ↓ -15.7%	58,818 ↓ -3.2%	59,660 ↑ +1.4%	75,445 ↑ +26.5%	93,017 ↑ +23.3%	73,402 ↓ -21.1%
貸倒引当金	- -	-6,763 -	-5,975 ↑ +11.7%	-5,853 ↑ +2.0%	-5,921 ↓ -1.2%	-6,426 ↓ -8.5%	-5,083 ↑ +20.9%	-3,925 ↑ +22.8%	-3,720 ↑ +5.2%	-3,898 ↓ -4.8%	-4,511 ↓ -15.7%	-4,614 ↓ -2.3%	-4,874 ↓ -5.6%
投資その他の資産	- -	198,789 -	161,897 ↓ -18.6%	181,068 ↑ +11.8%	193,298 ↑ +6.8%	237,548 ↑ +22.9%	206,149 ↓ -13.2%	187,437 ↓ -9.1%	204,794 ↑ +9.3%	231,959 ↑ +13.3%	283,579 ↑ +22.3%	279,251 ↓ -1.5%	207,676 ↓ -25.6%
固定資産	- -	619,143 -	519,541 ↓ -16.1%	513,011 ↓ -1.3%	599,402 ↑ +16.8%	729,852 ↑ +21.8%	735,260 ↑ +0.7%	632,338 ↓ -14.0%	672,523 ↑ +6.4%	726,565 ↑ +8.0%	826,620 ↑ +13.8%	854,789 ↑ +3.4%	808,275 ↓ -5.4%
資産	- -	1,582,802 -	1,433,725 ↓ -9.4%	1,484,413 ↑ +3.5%	1,646,240 ↑ +10.9%	2,010,309 ↑ +22.1%	1,938,123 ↓ -3.6%	1,856,279 ↓ -4.2%	1,928,443 ↑ +3.9%	2,201,524 ↑ +14.2%	2,454,470 ↑ +11.5%	2,245,920 ↓ -8.5%	2,418,145 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	353,862 -	362,066 ↑ +2.3%	378,561 ↑ +4.6%	426,312 ↑ +12.6%	391,785 ↓ -8.1%	308,378 ↓ -21.3%	307,704 ↓ -0.2%	324,091 ↑ +5.3%	369,495 ↑ +14.0%	337,434 ↓ -8.7%	350,954 ↑ +4.0%	447,143 ↑ +27.4%
電子記録債務	- -	21,018 -	27,093 ↑ +28.9%	21,393 ↓ -21.0%	22,897 ↑ +7.0%	50,311 ↑ +119.7%	76,276 ↑ +51.6%	77,222 ↑ +1.2%	56,612 ↓ -26.7%	92,009 ↑ +62.5%	102,141 ↑ +11.0%	106,039 ↑ +3.8%	114,286 ↑ +7.8%
短期借入金	- -	90,907 -	12,379 ↓ -86.4%	15,069 ↑ +21.7%	10,589 ↓ -29.7%	44,419 ↑ +319.5%	62,426 ↑ +40.5%	16,085 ↓ -74.2%	21,778 ↑ +35.4%	31,330 ↑ +43.9%	68,053 ↑ +117.2%	22,651 ↓ -66.7%	69,901 ↑ +208.6%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	50,800 -	58,300 ↑ +14.8%	32,500 ↓ -44.3%	43,000 ↑ +32.3%	47,500 ↑ +10.5%	43,500 ↓ -8.4%	47,500 ↑ +9.2%	30,000 ↓ -36.8%
１年内返済予定の長期借入金	- -	27,643 -	14,155 ↓ -48.8%	299 ↓ -97.9%	15,893 ↑ +5215.4%	50,377 ↑ +217.0%	55,661 ↑ +10.5%	57,702 ↑ +3.7%	292,134 ↑ +406.3%	73,098 ↓ -75.0%	224,612 ↑ +207.3%	83,427 ↓ -62.9%	117,538 ↑ +40.9%
リース負債	- -	3,338 -	1,820 ↓ -45.5%	989 ↓ -45.7%	504 ↓ -49.0%	777 ↑ +54.2%	3,422 ↑ +340.4%	3,533 ↑ +3.2%	3,751 ↑ +6.2%	3,519 ↓ -6.2%	3,719 ↑ +5.7%	3,867 ↑ +4.0%	5,385 ↑ +39.3%
未払金及び未払費用	- -	122,128 -	113,177 ↓ -7.3%	124,573 ↑ +10.1%	165,963 ↑ +33.2%	196,695 ↑ +18.5%	221,140 ↑ +12.4%	249,231 ↑ +12.7%	204,894 ↓ -17.8%	233,874 ↑ +14.1%	232,510 ↓ -0.6%	216,737 ↓ -6.8%	219,977 ↑ +1.5%
未払法人税等	- -	5,829 -	6,609 ↑ +13.4%	26,485 ↑ +300.7%	11,272 ↓ -57.4%	11,352 ↑ +0.7%	11,301 ↓ -0.4%	6,747 ↓ -40.3%	8,487 ↑ +25.8%	13,510 ↑ +59.2%	9,540 ↓ -29.4%	12,178 ↑ +27.7%	8,253 ↓ -32.2%
製品保証引当金	- -	34,108 -	41,561 ↑ +21.9%	45,512 ↑ +9.5%	46,733 ↑ +2.7%	48,915 ↑ +4.7%	48,611 ↓ -0.6%	48,308 ↓ -0.6%	50,029 ↑ +3.6%	54,605 ↑ +9.1%	68,048 ↑ +24.6%	70,062 ↑ +3.0%	65,482 ↓ -6.5%
その他	- -	33,992 -	39,774 ↑ +17.0%	32,494 ↓ -18.3%	29,896 ↓ -8.0%	74,072 ↑ +147.8%	70,521 ↓ -4.8%	68,911 ↓ -2.3%	79,393 ↑ +15.2%	77,939 ↓ -1.8%	85,641 ↑ +9.9%	90,517 ↑ +5.7%	88,545 ↓ -2.2%
流動負債	- -	692,840 -	639,250 ↓ -7.7%	673,566 ↑ +5.4%	745,541 ↑ +10.7%	923,267 ↑ +23.8%	918,344 ↓ -0.5%	867,947 ↓ -5.5%	1,084,173 ↑ +24.9%	1,007,389 ↓ -7.1%	1,175,202 ↑ +16.7%	1,003,936 ↓ -14.6%	1,166,513 ↑ +16.2%
固定負債
長期借入金	- -	25,914 -	540 ↓ -97.9%	240 ↓ -55.6%	90 ↓ -62.5%	83,122 ↑ +92257.8%	99,388 ↑ +19.6%	347,978 ↑ +250.1%	95,768 ↓ -72.5%	248,048 ↑ +159.0%	127,781 ↓ -48.5%	130,460 ↑ +2.1%	140,749 ↑ +7.9%
リース負債	- -	2,194 -	1,317 ↓ -40.0%	1,018 ↓ -22.7%	639 ↓ -37.2%	1,499 ↑ +134.6%	20,197 ↑ +1247.4%	25,525 ↑ +26.4%	24,101 ↓ -5.6%	24,785 ↑ +2.8%	24,690 ↓ -0.4%	26,884 ↑ +8.9%	31,846 ↑ +18.5%
退職給付に係る負債	- -	106,821 -	34,002 ↓ -68.2%	41,593 ↑ +22.3%	42,596 ↑ +2.4%	51,615 ↑ +21.2%	48,252 ↓ -6.5%	28,593 ↓ -40.7%	32,240 ↑ +12.8%	36,688 ↑ +13.8%	20,367 ↓ -44.5%	40,576 ↑ +99.2%	37,746 ↓ -7.0%
その他	- -	54,294 -	46,614 ↓ -14.1%	39,946 ↓ -14.3%	38,209 ↓ -4.3%	49,582 ↑ +29.8%	43,220 ↓ -12.8%	44,938 ↑ +4.0%	44,731 ↓ -0.5%	53,915 ↑ +20.5%	61,768 ↑ +14.6%	70,496 ↑ +14.1%	77,971 ↑ +10.6%
固定負債	- -	219,195 -	109,137 ↓ -50.2%	107,383 ↓ -1.6%	104,135 ↓ -3.0%	205,838 ↑ +97.7%	231,415 ↑ +12.4%	463,080 ↑ +100.1%	213,968 ↓ -53.8%	363,758 ↑ +70.0%	234,811 ↓ -35.4%	268,418 ↑ +14.3%	288,313 ↑ +7.4%
負債	- -	912,035 -	748,387 ↓ -17.9%	780,949 ↑ +4.4%	849,677 ↑ +8.8%	1,129,105 ↑ +32.9%	1,149,759 ↑ +1.8%	1,331,027 ↑ +15.8%	1,298,142 ↓ -2.5%	1,371,148 ↑ +5.6%	1,410,014 ↑ +2.8%	1,272,355 ↓ -9.8%	1,454,827 ↑ +14.3%
純資産の部
株主資本
資本金	- -	165,701 -	165,701 0.0%	284,382 ↑ +71.6%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%	284,382 0.0%
資本剰余金	- -	85,257 -	85,257 0.0%	203,938 ↑ +139.2%	203,938 0.0%	200,072 ↓ -1.9%	200,072 0.0%	199,950 ↓ -0.1%	199,837 ↓ -0.1%	199,620 ↓ -0.1%	199,585 ↓ -0.0%	185,780 ↓ -6.9%	185,780 0.0%
利益剰余金	- -	432,241 -	488,590 ↑ +13.0%	277,281 ↓ -43.2%	363,382 ↑ +31.1%	463,092 ↑ +27.4%	407,547 ↓ -12.0%	95,928 ↓ -76.5%	169,694 ↑ +76.9%	338,424 ↑ +99.4%	478,239 ↑ +41.3%	500,609 ↑ +4.7%	451,014 ↓ -9.9%
自己株式	- -	-220 -	-220 0.0%	-220 0.0%	-220 0.0%	-1,728 ↓ -685.5%	-1,728 0.0%	-1,659 ↑ +4.0%	-1,382 ↑ +16.7%	-989 ↑ +28.4%	-1,688 ↓ -70.7%	-56,383 ↓ -3240.2%	-56,310 ↑ +0.1%
株主資本	- -	682,980 -	739,328 ↑ +8.3%	765,381 ↑ +3.5%	851,482 ↑ +11.2%	945,818 ↑ +11.1%	890,273 ↓ -5.9%	578,602 ↓ -35.0%	652,531 ↑ +12.8%	821,438 ↑ +25.9%	960,518 ↑ +16.9%	914,388 ↓ -4.8%	864,866 ↓ -5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,844 -	4,429 ↓ -43.5%	7,480 ↑ +68.9%	7,158 ↓ -4.3%	7,353 ↑ +2.7%	-562 ↓ -107.6%	511 ↑ +190.9%	1,111 ↑ +117.4%	977 ↓ -12.1%	2,045 ↑ +109.3%	-400 ↓ -119.6%	1,160 ↑ +390.0%
繰延ヘッジ損益	- -	286 -	542 ↑ +89.5%	627 ↑ +15.7%	526 ↓ -16.1%	652 ↑ +24.0%	-99 ↓ -115.2%	-554 ↓ -459.6%	-31 ↑ +94.4%	-35 ↓ -12.9%	-739 ↓ -2011.4%	-25 ↑ +96.6%	-1,404 ↓ -5516.0%
為替換算調整勘定	- -	-21,013 -	-59,109 ↓ -181.3%	-62,739 ↓ -6.1%	-59,966 ↑ +4.4%	-61,281 ↓ -2.2%	-82,731 ↓ -35.0%	-63,035 ↑ +23.8%	-32,571 ↑ +48.3%	-5,438 ↑ +83.3%	35,454 ↑ +752.0%	33,331 ↓ -6.0%	56,183 ↑ +68.6%
退職給付に係る調整累計額	- -	-11,445 -	-14,043 ↓ -22.7%	-20,295 ↓ -44.5%	-18,232 ↑ +10.2%	-20,758 ↓ -13.9%	-34,216 ↓ -64.8%	-7,617 ↑ +77.7%	-14,267 ↓ -87.3%	-15,802 ↓ -10.8%	12,933 ↑ +181.8%	-12,892 ↓ -199.7%	-1,343 ↑ +89.6%
評価・換算差額等	- -	-24,327 -	-68,181 ↓ -180.3%	-74,926 ↓ -9.9%	-70,514 ↑ +5.9%	-74,033 ↓ -5.0%	-117,610 ↓ -58.9%	-70,696 ↑ +39.9%	-45,759 ↑ +35.3%	-20,298 ↑ +55.6%	49,694 ↑ +344.8%	20,013 ↓ -59.7%	54,596 ↑ +172.8%
新株予約権	- -	- -	- -	- -	106 -	356 ↑ +235.8%	345 ↓ -3.1%	352 ↑ +2.0%	195 ↓ -44.6%	29 ↓ -85.1%	23 ↓ -20.7%	6 ↓ -73.9%	6 0.0%
非支配株主持分	- -	12,113 -	14,189 ↑ +17.1%	13,008 ↓ -8.3%	15,487 ↑ +19.1%	9,062 ↓ -41.5%	15,354 ↑ +69.4%	16,993 ↑ +10.7%	23,334 ↑ +37.3%	29,208 ↑ +25.2%	34,219 ↑ +17.2%	39,157 ↑ +14.4%	43,849 ↑ +12.0%
純資産	550,009 -	670,766 ↑ +22.0%	685,337 ↑ +2.2%	703,463 ↑ +2.6%	796,562 ↑ +13.2%	881,203 ↑ +10.6%	788,363 ↓ -10.5%	525,251 ↓ -33.4%	630,301 ↑ +20.0%	830,376 ↑ +31.7%	1,044,456 ↑ +25.8%	973,565 ↓ -6.8%	963,318 ↓ -1.1%
負債純資産	- -	1,582,802 -	1,433,725 ↓ -9.4%	1,484,413 ↑ +3.5%	1,646,240 ↑ +10.9%	2,010,309 ↑ +22.1%	1,938,123 ↓ -3.6%	1,856,279 ↓ -4.2%	1,928,443 ↑ +3.9%	2,201,524 ↑ +14.2%	2,454,470 ↑ +11.5%	2,245,920 ↓ -8.5%	2,418,145 ↑ +7.7%

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

440,272

453,371

↑ +3.0%

556,836

↑ +22.8%

571,911

↑ +2.7%

500,924

↓ -12.4%

399,614

↓ -20.2%

455,716

↑ +14.0%

511,502

↑ +12.2%

595,961

↑ +16.5%

674,234

↑ +13.1%

452,510

↓ -32.9%

438,891

↓ -3.0%

受取手形、売掛金及び契約資産

119,829

184,633

↑ +54.1%

151,006

↓ -18.2%

154,199

↑ +2.1%

248,614

↑ +61.2%

販売金融債権

37,702

294,423

268,435

↓ -8.8%

247,331

↓ -7.9%

222,463

↓ -10.1%

226,042

↑ +1.6%

240,517

↑ +6.4%

267,041

↑ +11.0%

328,967

↑ +23.2%

商品及び製品

155,181

141,260

↓ -9.0%

118,195

↓ -16.3%

143,332

↑ +21.3%

175,052

↑ +22.1%

214,083

↑ +22.3%

182,713

↓ -14.7%

192,292

↑ +5.2%

259,848

↑ +35.1%

317,485

↑ +22.2%

266,209

↓ -16.2%

285,237

↑ +7.1%

仕掛品

25,968

19,601

↓ -24.5%

19,695

↑ +0.5%

21,901

↑ +11.2%

18,553

↓ -15.3%

23,626

↑ +27.3%

26,657

↑ +12.8%

43,293

↑ +62.4%

24,835

↓ -42.6%

24,684

↓ -0.6%

26,504

↑ +7.4%

27,862

↑ +5.1%

原材料及び貯蔵品

30,533

28,467

↓ -6.8%

26,139

↓ -8.2%

38,551

↑ +47.5%

40,803

↑ +5.8%

35,719

↓ -12.5%

40,585

↑ +13.6%

64,006

↑ +57.7%

66,901

↑ +4.5%

69,717

↑ +4.2%

70,492

↑ +1.1%

75,293

↑ +6.8%

その他

65,811

82,864

↑ +25.9%

76,590

↓ -7.6%

95,542

↑ +24.7%

125,410

↑ +31.3%

124,938

↓ -0.4%

117,880

↓ -5.6%

111,367

↓ -5.5%

121,481

↑ +9.1%

144,510

↑ +19.0%

155,671

↑ +7.7%

208,155

↑ +33.7%

貸倒引当金

-3,585

-1,414

↑ +60.6%

-1,209

↑ +14.5%

-1,229

↓ -1.7%

-1,790

↓ -45.6%

-1,802

↓ -0.7%

-1,921

↓ -6.6%

-9,459

↓ -392.4%

-5,766

↑ +39.0%

-1,333

↑ +76.9%

-1,498

↓ -12.4%

-3,153

↓ -110.5%

流動資産

963,658

914,183

↓ -5.1%

971,401

↑ +6.3%

1,046,837

↑ +7.8%

1,280,457

↑ +22.3%

1,202,862

↓ -6.1%

1,223,940

↑ +1.8%

1,255,920

↑ +2.6%

1,474,959

↑ +17.4%

1,627,849

↑ +10.4%

1,391,131

↓ -14.5%

1,609,869

↑ +15.7%

固定資産

有形固定資産

建物及び構築物（純額）

80,347

80,205

↓ -0.2%

77,002

↓ -4.0%

89,314

↑ +16.0%

106,095

↑ +18.8%

109,127

↑ +2.9%

83,486

↓ -23.5%

85,110

↑ +1.9%

86,288

↑ +1.4%

92,079

↑ +6.7%

96,521

↑ +4.8%

105,216

↑ +9.0%

機械装置及び運搬具（純額）

174,585

123,157

↓ -29.5%

100,516

↓ -18.4%

113,266

↑ +12.7%

131,431

↑ +16.0%

140,516

↑ +6.9%

120,136

↓ -14.5%

132,116

↑ +10.0%

134,524

↑ +1.8%

187,469

↑ +39.4%

188,780

↑ +0.7%

207,490

↑ +9.9%

工具、器具及び備品（純額）

37,142

32,230

↓ -13.2%

22,349

↓ -30.7%

46,237

↑ +106.9%

61,482

↑ +33.0%

56,983

↓ -7.3%

57,167

↑ +0.3%

64,638

↑ +13.1%

56,044

↓ -13.3%

66,496

↑ +18.6%

65,803

↓ -1.0%

76,868

↑ +16.8%

土地

97,129

91,752

↓ -5.5%

89,925

↓ -2.0%

94,565

↑ +5.2%

116,201

↑ +22.9%

126,183

↑ +8.6%

124,963

↓ -1.0%

123,068

↓ -1.5%

116,734

↓ -5.1%

122,506

↑ +4.9%

122,179

↓ -0.3%

123,180

↑ +0.8%

建設仮勘定

17,105

13,778

↓ -19.5%

19,210

↑ +39.4%

33,698

↑ +75.4%

37,306

↑ +10.7%

46,813

↑ +25.5%

25,227

↓ -46.1%

24,521

↓ -2.8%

61,011

↑ +148.8%

29,583

↓ -51.5%

51,085

↑ +72.7%

38,427

↓ -24.8%

有形固定資産

406,310

341,124

↓ -16.0%

309,004

↓ -9.4%

377,082

↑ +22.0%

452,517

↑ +20.0%

479,624

↑ +6.0%

410,982

↓ -14.3%

429,455

↑ +4.5%

454,603

↑ +5.9%

498,135

↑ +9.6%

524,369

↑ +5.3%

551,183

↑ +5.1%

無形固定資産

14,043

16,519

↑ +17.6%

22,939

↑ +38.9%

29,022

↑ +26.5%

39,786

↑ +37.1%

49,486

↑ +24.4%

33,918

↓ -31.5%

38,273

↑ +12.8%

40,003

↑ +4.5%

44,904

↑ +12.3%

51,168

↑ +13.9%

49,415

↓ -3.4%

投資その他の資産

投資有価証券

74,298

83,075

↑ +11.8%

94,959

↑ +14.3%

97,699

↑ +2.9%

93,328

↓ -4.5%

77,005

↓ -17.5%

81,895

↑ +6.4%

98,433

↑ +20.2%

95,361

↓ -3.1%

104,094

↑ +9.2%

102,736

↓ -1.3%

52,235

↓ -49.2%

退職給付に係る資産

4,823

3,408

↓ -29.3%

2,913

↓ -14.5%

4,198

↑ +44.1%

5,033

↑ +19.9%

3,058

↓ -39.2%

4,548

↑ +48.7%

4,775

↑ +5.0%

4,045

↓ -15.3%

17,224

↑ +325.8%

9,290

↓ -46.1%

12,406

↑ +33.5%

繰延税金資産

58,772

54,972

↓ -6.5%

40,689

↓ -26.0%

43,669

↑ +7.3%

74,029

↑ +69.5%

86,313

↑ +16.6%

78,821

↓ -8.7%

74,507

↓ -5.5%

その他

69,115

64,825

↓ -6.2%

60,120

↓ -7.3%

70,178

↑ +16.7%

81,724

↑ +16.5%

72,109

↓ -11.8%

60,790

↓ -15.7%

58,818

↓ -3.2%

59,660

↑ +1.4%

75,445

↑ +26.5%

93,017

↑ +23.3%

73,402

↓ -21.1%

貸倒引当金

-6,763

-5,975

↑ +11.7%

-5,853

↑ +2.0%

-5,921

↓ -1.2%

-6,426

↓ -8.5%

-5,083

↑ +20.9%

-3,925

↑ +22.8%

-3,720

↑ +5.2%

-3,898

↓ -4.8%

-4,511

↓ -15.7%

-4,614

↓ -2.3%

-4,874

↓ -5.6%

投資その他の資産

198,789

161,897

↓ -18.6%

181,068

↑ +11.8%

193,298

↑ +6.8%

237,548

↑ +22.9%

206,149

↓ -13.2%

187,437

↓ -9.1%

204,794

↑ +9.3%

231,959

↑ +13.3%

283,579

↑ +22.3%

279,251

↓ -1.5%

207,676

↓ -25.6%

固定資産

619,143

519,541

↓ -16.1%

513,011

↓ -1.3%

599,402

↑ +16.8%

729,852

↑ +21.8%

735,260

↑ +0.7%

632,338

↓ -14.0%

672,523

↑ +6.4%

726,565

↑ +8.0%

826,620

↑ +13.8%

854,789

↑ +3.4%

808,275

↓ -5.4%

資産

1,582,802

1,433,725

↓ -9.4%

1,484,413

↑ +3.5%

1,646,240

↑ +10.9%

2,010,309

↑ +22.1%

1,938,123

↓ -3.6%

1,856,279

↓ -4.2%

1,928,443

↑ +3.9%

2,201,524

↑ +14.2%

2,454,470

↑ +11.5%

2,245,920

↓ -8.5%

2,418,145

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

353,862

362,066

↑ +2.3%

378,561

↑ +4.6%

426,312

↑ +12.6%

391,785

↓ -8.1%

308,378

↓ -21.3%

307,704

↓ -0.2%

324,091

↑ +5.3%

369,495

↑ +14.0%

337,434

↓ -8.7%

350,954

↑ +4.0%

447,143

↑ +27.4%

電子記録債務

21,018

27,093

↑ +28.9%

21,393

↓ -21.0%

22,897

↑ +7.0%

50,311

↑ +119.7%

76,276

↑ +51.6%

77,222

↑ +1.2%

56,612

↓ -26.7%

92,009

↑ +62.5%

102,141

↑ +11.0%

106,039

↑ +3.8%

114,286

↑ +7.8%

短期借入金

90,907

12,379

↓ -86.4%

15,069

↑ +21.7%

10,589

↓ -29.7%

44,419

↑ +319.5%

62,426

↑ +40.5%

16,085

↓ -74.2%

21,778

↑ +35.4%

31,330

↑ +43.9%

68,053

↑ +117.2%

22,651

↓ -66.7%

69,901

↑ +208.6%

コマーシャル・ペーパー

50,800

58,300

↑ +14.8%

32,500

↓ -44.3%

43,000

↑ +32.3%

47,500

↑ +10.5%

43,500

↓ -8.4%

47,500

↑ +9.2%

30,000

↓ -36.8%

１年内返済予定の長期借入金

27,643

14,155

↓ -48.8%

299

↓ -97.9%

15,893

↑ +5215.4%

50,377

↑ +217.0%

55,661

↑ +10.5%

57,702

↑ +3.7%

292,134

↑ +406.3%

73,098

↓ -75.0%

224,612

↑ +207.3%

83,427

↓ -62.9%

117,538

↑ +40.9%

リース負債

3,338

1,820

↓ -45.5%

989

↓ -45.7%

504

↓ -49.0%

777

↑ +54.2%

3,422

↑ +340.4%

3,533

↑ +3.2%

3,751

↑ +6.2%

3,519

↓ -6.2%

3,719

↑ +5.7%

3,867

↑ +4.0%

5,385

↑ +39.3%

未払金及び未払費用

122,128

113,177

↓ -7.3%

124,573

↑ +10.1%

165,963

↑ +33.2%

196,695

↑ +18.5%

221,140

↑ +12.4%

249,231

↑ +12.7%

204,894

↓ -17.8%

233,874

↑ +14.1%

232,510

↓ -0.6%

216,737

↓ -6.8%

219,977

↑ +1.5%

未払法人税等

5,829

6,609

↑ +13.4%

26,485

↑ +300.7%

11,272

↓ -57.4%

11,352

↑ +0.7%

11,301

↓ -0.4%

6,747

↓ -40.3%

8,487

↑ +25.8%

13,510

↑ +59.2%

9,540

↓ -29.4%

12,178

↑ +27.7%

8,253

↓ -32.2%

製品保証引当金

34,108

41,561

↑ +21.9%

45,512

↑ +9.5%

46,733

↑ +2.7%

48,915

↑ +4.7%

48,611

↓ -0.6%

48,308

↓ -0.6%

50,029

↑ +3.6%

54,605

↑ +9.1%

68,048

↑ +24.6%

70,062

↑ +3.0%

65,482

↓ -6.5%

その他

33,992

39,774

↑ +17.0%

32,494

↓ -18.3%

29,896

↓ -8.0%

74,072

↑ +147.8%

70,521

↓ -4.8%

68,911

↓ -2.3%

79,393

↑ +15.2%

77,939

↓ -1.8%

85,641

↑ +9.9%

90,517

↑ +5.7%

88,545

↓ -2.2%

流動負債

692,840

639,250

↓ -7.7%

673,566

↑ +5.4%

745,541

↑ +10.7%

923,267

↑ +23.8%

918,344

↓ -0.5%

867,947

↓ -5.5%

1,084,173

↑ +24.9%

1,007,389

↓ -7.1%

1,175,202

↑ +16.7%

1,003,936

↓ -14.6%

1,166,513

↑ +16.2%

固定負債

長期借入金

25,914

540

↓ -97.9%

240

↓ -55.6%

↓ -62.5%

83,122

↑ +92257.8%

99,388

↑ +19.6%

347,978

↑ +250.1%

95,768

↓ -72.5%

248,048

↑ +159.0%

127,781

↓ -48.5%

130,460

↑ +2.1%

140,749

↑ +7.9%

リース負債

2,194

1,317

↓ -40.0%

1,018

↓ -22.7%

639

↓ -37.2%

1,499

↑ +134.6%

20,197

↑ +1247.4%

25,525

↑ +26.4%

24,101

↓ -5.6%

24,785

↑ +2.8%

24,690

↓ -0.4%

26,884

↑ +8.9%

31,846

↑ +18.5%

退職給付に係る負債

106,821

34,002

↓ -68.2%

41,593

↑ +22.3%

42,596

↑ +2.4%

51,615

↑ +21.2%

48,252

↓ -6.5%

28,593

↓ -40.7%

32,240

↑ +12.8%

36,688

↑ +13.8%

20,367

↓ -44.5%

40,576

↑ +99.2%

37,746

↓ -7.0%

その他

54,294

46,614

↓ -14.1%

39,946

↓ -14.3%

38,209

↓ -4.3%

49,582

↑ +29.8%

43,220

↓ -12.8%

44,938

↑ +4.0%

44,731

↓ -0.5%

53,915

↑ +20.5%

61,768

↑ +14.6%

70,496

↑ +14.1%

77,971

↑ +10.6%

固定負債

219,195

109,137

↓ -50.2%

107,383

↓ -1.6%

104,135

↓ -3.0%

205,838

↑ +97.7%

231,415

↑ +12.4%

463,080

↑ +100.1%

213,968

↓ -53.8%

363,758

↑ +70.0%

234,811

↓ -35.4%

268,418

↑ +14.3%

288,313

↑ +7.4%

負債

912,035

748,387

↓ -17.9%

780,949

↑ +4.4%

849,677

↑ +8.8%

1,129,105

↑ +32.9%

1,149,759

↑ +1.8%

1,331,027

↑ +15.8%

1,298,142

↓ -2.5%

1,371,148

↑ +5.6%

1,410,014

↑ +2.8%

1,272,355

↓ -9.8%

1,454,827

↑ +14.3%

純資産の部

株主資本

資本金

165,701

0.0%

284,382

↑ +71.6%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

284,382

0.0%

資本剰余金

85,257

0.0%

203,938

↑ +139.2%

203,938

0.0%

200,072

↓ -1.9%

200,072

0.0%

199,950

↓ -0.1%

199,837

↓ -0.1%

199,620

↓ -0.1%

199,585

↓ -0.0%

185,780

↓ -6.9%

185,780

0.0%

利益剰余金

432,241

488,590

↑ +13.0%

277,281

↓ -43.2%

363,382

↑ +31.1%

463,092

↑ +27.4%

407,547

↓ -12.0%

95,928

↓ -76.5%

169,694

↑ +76.9%

338,424

↑ +99.4%

478,239

↑ +41.3%

500,609

↑ +4.7%

451,014

↓ -9.9%

自己株式

-220

0.0%

-220

0.0%

-220

0.0%

-1,728

↓ -685.5%

-1,728

0.0%

-1,659

↑ +4.0%

-1,382

↑ +16.7%

-989

↑ +28.4%

-1,688

↓ -70.7%

-56,383

↓ -3240.2%

-56,310

↑ +0.1%

株主資本

682,980

739,328

↑ +8.3%

765,381

↑ +3.5%

851,482

↑ +11.2%

945,818

↑ +11.1%

890,273

↓ -5.9%

578,602

↓ -35.0%

652,531

↑ +12.8%

821,438

↑ +25.9%

960,518

↑ +16.9%

914,388

↓ -4.8%

864,866

↓ -5.4%

評価・換算差額等

その他有価証券評価差額金

7,844

4,429

↓ -43.5%

7,480

↑ +68.9%

7,158

↓ -4.3%

7,353

↑ +2.7%

-562

↓ -107.6%

511

↑ +190.9%

1,111

↑ +117.4%

977

↓ -12.1%

2,045

↑ +109.3%

-400

↓ -119.6%

1,160

↑ +390.0%

繰延ヘッジ損益

286

542

↑ +89.5%

627

↑ +15.7%

526

↓ -16.1%

652

↑ +24.0%

-99

↓ -115.2%

-554

↓ -459.6%

-31

↑ +94.4%

-35

↓ -12.9%

-739

↓ -2011.4%

-25

↑ +96.6%

-1,404

↓ -5516.0%

為替換算調整勘定

-21,013

-59,109

↓ -181.3%

-62,739

↓ -6.1%

-59,966

↑ +4.4%

-61,281

↓ -2.2%

-82,731

↓ -35.0%

-63,035

↑ +23.8%

-32,571

↑ +48.3%

-5,438

↑ +83.3%

35,454

↑ +752.0%

33,331

↓ -6.0%

56,183

↑ +68.6%

退職給付に係る調整累計額

-11,445

-14,043

↓ -22.7%

-20,295

↓ -44.5%

-18,232

↑ +10.2%

-20,758

↓ -13.9%

-34,216

↓ -64.8%

-7,617

↑ +77.7%

-14,267

↓ -87.3%

-15,802

↓ -10.8%

12,933

↑ +181.8%

-12,892

↓ -199.7%

-1,343

↑ +89.6%

評価・換算差額等

-24,327

-68,181

↓ -180.3%

-74,926

↓ -9.9%

-70,514

↑ +5.9%

-74,033

↓ -5.0%

-117,610

↓ -58.9%

-70,696

↑ +39.9%

-45,759

↑ +35.3%

-20,298

↑ +55.6%

49,694

↑ +344.8%

20,013

↓ -59.7%

54,596

↑ +172.8%

新株予約権

106

356

↑ +235.8%

345

↓ -3.1%

352

↑ +2.0%

195

↓ -44.6%

↓ -85.1%

↓ -20.7%

↓ -73.9%

0.0%

非支配株主持分

12,113

14,189

↑ +17.1%

13,008

↓ -8.3%

15,487

↑ +19.1%

9,062

↓ -41.5%

15,354

↑ +69.4%

16,993

↑ +10.7%

23,334

↑ +37.3%

29,208

↑ +25.2%

34,219

↑ +17.2%

39,157

↑ +14.4%

43,849

↑ +12.0%

純資産

550,009

670,766

↑ +22.0%

685,337

↑ +2.2%

703,463

↑ +2.6%

796,562

↑ +13.2%

881,203

↑ +10.6%

788,363

↓ -10.5%

525,251

↓ -33.4%

630,301

↑ +20.0%

830,376

↑ +31.7%

1,044,456

↑ +25.8%

973,565

↓ -6.8%

963,318

↓ -1.1%

負債純資産

1,582,802

1,433,725

↓ -9.4%

1,484,413

↑ +3.5%

1,646,240

↑ +10.9%

2,010,309

↑ +22.1%

1,938,123

↓ -3.6%

1,856,279

↓ -4.2%

1,928,443

↑ +3.9%

2,201,524

↑ +14.2%

2,454,470

↑ +11.5%

2,245,920

↓ -8.5%

2,418,145

↑ +7.7%

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（△）	- -	129,504 -	108,827 ↓ -16.0%	-158,738 ↓ -245.9%	103,049 ↑ +164.9%	118,352 ↑ +14.9%	3,801 ↓ -96.8%	-298,289 ↓ -7947.6%	94,689 ↑ +131.7%	168,129 ↑ +77.6%	180,832 ↑ +7.6%	87,265 ↓ -51.7%	57,331 ↓ -34.3%
減価償却費	- -	62,406 -	58,717 ↓ -5.9%	46,815 ↓ -20.3%	52,551 ↑ +12.3%	62,179 ↑ +18.3%	74,789 ↑ +20.3%	65,917 ↓ -11.9%	53,630 ↓ -18.6%	60,132 ↑ +12.1%	67,737 ↑ +12.6%	73,992 ↑ +9.2%	82,631 ↑ +11.7%
減損損失	- -	20,145 -	2,188 ↓ -89.1%	1,165 ↓ -46.8%	2,636 ↑ +126.3%	854 ↓ -67.6%	2,292 ↑ +168.4%	107,747 ↑ +4601.0%	1,451 ↓ -98.7%	5,015 ↑ +245.6%	1,294 ↓ -74.2%	5,870 ↑ +353.6%	151 ↓ -97.4%
米国環境クレジット評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,112 -
貸倒引当金の増減額（△は減少）	- -	-849 -	-2,264 ↓ -166.7%	-373 ↑ +83.5%	-16 ↑ +95.7%	431 ↑ +2793.8%	-621 ↓ -244.1%	-1,051 ↓ -69.2%	955 ↑ +190.9%	-3,632 ↓ -480.3%	-4,258 ↓ -17.2%	-46 ↑ +98.9%	1,945 ↑ +4328.3%
退職給付に係る負債の増減額（△は減少）	- -	-9,415 -	-80,764 ↓ -757.8%	1,598 ↑ +102.0%	2,115 ↑ +32.4%	4,554 ↑ +115.3%	288 ↓ -93.7%	2,263 ↑ +685.8%	2,349 ↑ +3.8%	8,003 ↑ +240.7%	3,560 ↓ -55.5%	343 ↓ -90.4%	5,595 ↑ +1531.2%
受取利息及び受取配当金	- -	-7,248 -	-6,523 ↑ +10.0%	-5,138 ↑ +21.2%	-5,555 ↓ -8.1%	-6,692 ↓ -20.5%	-5,887 ↑ +12.0%	-2,443 ↑ +58.5%	-2,510 ↓ -2.7%	-8,300 ↓ -230.7%	-13,993 ↓ -68.6%	-12,620 ↑ +9.8%	-10,525 ↑ +16.6%
支払利息	- -	4,305 -	1,587 ↓ -63.1%	1,208 ↓ -23.9%	3,499 ↑ +189.7%	3,709 ↑ +6.0%	3,889 ↑ +4.9%	5,375 ↑ +38.2%	5,085 ↓ -5.4%	3,559 ↓ -30.0%	6,054 ↑ +70.1%	6,732 ↑ +11.2%	6,100 ↓ -9.4%
為替差損益（△は益）	- -	1,893 -	1,346 ↓ -28.9%	31 ↓ -97.7%	5,430 ↑ +17416.1%	-1,107 ↓ -120.4%	3,366 ↑ +404.1%	1,556 ↓ -53.8%	-6,160 ↓ -495.9%	-5,354 ↑ +13.1%	-7,861 ↓ -46.8%	6,023 ↑ +176.6%	-4,953 ↓ -182.2%
持分法による投資損益（△は益）	- -	-10,613 -	-10,993 ↓ -3.6%	-10,969 ↑ +0.2%	-20,579 ↓ -87.6%	-17,005 ↑ +17.4%	4,263 ↑ +125.1%	9,122 ↑ +114.0%	-8,527 ↓ -193.5%	12,209 ↑ +243.2%	-5,259 ↓ -143.1%	6,489 ↑ +223.4%	-1,351 ↓ -120.8%
固定資産除売却損益（△は益）	- -	2,623 -	-7,216 ↓ -375.1%	1,399 ↑ +119.4%	2,251 ↑ +60.9%	2,047 ↓ -9.1%	-4,354 ↓ -312.7%	1,724 ↑ +139.6%	53 ↓ -96.9%	-23,616 ↓ -44658.5%	2,987 ↑ +112.6%	3,336 ↑ +11.7%	2,037 ↓ -38.9%
売上債権の増減額（△は増加）	- -	481 -	3,931 ↑ +717.3%	7,973 ↑ +102.8%	-11,730 ↓ -247.1%	51,237 ↑ +536.8%	-19,268 ↓ -137.6%	-7,579 ↑ +60.7%	37,935 ↑ +600.5%	-59,282 ↓ -256.3%	43,597 ↑ +173.5%	-3,493 ↓ -108.0%	-80,901 ↓ -2216.1%
販売金融債権の増減額（△は増加）	- -	- -	- -	- -	- -	-29,412 -	26,202 ↑ +189.1%	21,121 ↓ -19.4%	24,744 ↑ +17.2%	-3,496 ↓ -114.1%	-14,335 ↓ -310.0%	-26,369 ↓ -83.9%	-62,204 ↓ -135.9%
棚卸資産の増減額（△は増加）	- -	14,382 -	10,153 ↓ -29.4%	24,869 ↑ +144.9%	-37,504 ↓ -250.8%	-20,372 ↑ +45.7%	-34,340 ↓ -68.6%	44,160 ↑ +228.6%	-13,104 ↓ -129.7%	-38,739 ↓ -195.6%	-25,751 ↑ +33.5%	43,455 ↑ +268.8%	13,490 ↓ -69.0%
仕入債務の増減額（△は減少）	- -	2,766 -	32,480 ↑ +1074.3%	12,289 ↓ -62.2%	47,485 ↑ +286.4%	-9,495 ↓ -120.0%	-49,759 ↓ -424.1%	-20,436 ↑ +58.9%	-42,322 ↓ -107.1%	63,702 ↑ +250.5%	-58,946 ↓ -192.5%	21,787 ↑ +137.0%	76,296 ↑ +250.2%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	21,630 -	-43,290 ↓ -300.1%	6,639 ↑ +115.3%	1,119 ↓ -83.1%	-15,051 ↓ -1445.0%	2,749 ↑ +118.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,909 -	-20,289 ↓ -286.0%
その他	- -	-19,115 -	880 ↑ +104.6%	5,446 ↑ +518.9%	-384 ↓ -107.1%	8,927 ↑ +2424.7%	36,926 ↑ +313.6%	-50,572 ↓ -237.0%	12,321 ↑ +124.4%	-19,341 ↓ -257.0%	-41,426 ↓ -114.2%	-17,321 ↑ +58.2%	-22,015 ↓ -27.1%
小計	- -	191,442 -	215,747 ↑ +12.7%	93,675 ↓ -56.6%	145,510 ↑ +55.3%	168,208 ↑ +15.6%	32,212 ↓ -80.8%	-28,518 ↓ -188.5%	122,732 ↑ +530.4%	196,058 ↑ +59.7%	158,843 ↓ -19.0%	191,303 ↑ +20.4%	62,201 ↓ -67.5%
利息及び配当金の受取額	- -	11,342 -	13,367 ↑ +17.9%	9,845 ↓ -26.3%	10,982 ↑ +11.5%	10,415 ↓ -5.2%	9,820 ↓ -5.7%	6,247 ↓ -36.4%	3,196 ↓ -48.8%	13,447 ↑ +320.7%	18,833 ↑ +40.1%	14,318 ↓ -24.0%	13,657 ↓ -4.6%
利息の支払額	- -	-4,315 -	-1,645 ↑ +61.9%	-1,183 ↑ +28.1%	-3,507 ↓ -196.4%	-3,757 ↓ -7.1%	-3,954 ↓ -5.2%	-5,170 ↓ -30.8%	-5,090 ↑ +1.5%	-3,620 ↑ +28.9%	-5,877 ↓ -62.3%	-6,792 ↓ -15.6%	-5,450 ↑ +19.8%
法人税等の支払額	- -	-21,459 -	-21,122 ↑ +1.6%	-14,573 ↑ +31.0%	-20,140 ↓ -38.2%	-27,370 ↓ -35.9%	-17,715 ↑ +35.3%	-14,096 ↑ +20.4%	-2,723 ↑ +80.7%	-32,309 ↓ -1086.5%	-30,992 ↑ +4.1%	-24,096 ↑ +22.3%	-34,652 ↓ -43.8%
営業活動によるキャッシュ・フロー	- -	177,008 -	197,691 ↑ +11.7%	-45,829 ↓ -123.2%	119,624 ↑ +361.0%	146,053 ↑ +22.1%	18,786 ↓ -87.1%	-41,537 ↓ -321.1%	118,114 ↑ +384.4%	173,576 ↑ +47.0%	140,806 ↓ -18.9%	174,734 ↑ +24.1%	35,755 ↓ -79.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-85,598 -	-69,000 ↑ +19.4%	-56,474 ↑ +18.2%	-72,251 ↓ -27.9%	-123,200 ↓ -70.5%	-111,549 ↑ +9.5%	-79,472 ↑ +28.8%	-76,541 ↑ +3.7%	-71,041 ↑ +7.2%	-113,964 ↓ -60.4%	-95,080 ↑ +16.6%	-112,640 ↓ -18.5%
有形固定資産の売却による収入	- -	16,353 -	64,024 ↑ +291.5%	4,238 ↓ -93.4%	2,989 ↓ -29.5%	5,024 ↑ +68.1%	13,004 ↑ +158.8%	2,128 ↓ -83.6%	4,816 ↑ +126.3%	36,389 ↑ +655.6%	1,768 ↓ -95.1%	645 ↓ -63.5%	1,967 ↑ +205.0%
無形固定資産の取得による支出	- -	- -	-6,947 -	-11,530 ↓ -66.0%	-11,497 ↑ +0.3%	-15,363 ↓ -33.6%	-17,830 ↓ -16.1%	-12,388 ↑ +30.5%	-10,650 ↑ +14.0%	-8,601 ↑ +19.2%	-12,881 ↓ -49.8%	-16,095 ↓ -25.0%	-10,257 ↑ +36.3%
その他	- -	-3,015 -	-9,806 ↓ -225.2%	1,189 ↑ +112.1%	-4,401 ↓ -470.1%	-6,539 ↓ -48.6%	-4,212 ↑ +35.6%	-519 ↑ +87.7%	2,181 ↑ +520.2%	-9,891 ↓ -553.5%	-13,788 ↓ -39.4%	-4,221 ↑ +69.4%	-1,513 ↑ +64.2%
投資活動によるキャッシュ・フロー	- -	-71,327 -	17,169 ↑ +124.1%	-73,119 ↓ -525.9%	-97,093 ↓ -32.8%	-144,906 ↓ -49.2%	-105,712 ↑ +27.0%	-101,323 ↑ +4.2%	-69,123 ↑ +31.8%	-53,145 ↑ +23.1%	-138,865 ↓ -161.3%	-114,752 ↑ +17.4%	-122,444 ↓ -6.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-41,573 -	-78,234 ↓ -88.2%	3,178 ↑ +104.1%	-4,510 ↓ -241.9%	-11,609 ↓ -157.4%	13,624 ↑ +217.4%	-48,331 ↓ -454.7%	4,201 ↑ +108.7%	8,797 ↑ +109.4%	34,768 ↑ +295.2%	-44,706 ↓ -228.6%	47,047 ↑ +205.2%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	15,800 -	7,500 ↓ -52.5%	-25,800 ↓ -444.0%	10,500 ↑ +140.7%	4,500 ↓ -57.1%	-4,000 ↓ -188.9%	4,000 ↑ +200.0%	-17,500 ↓ -537.5%
長期借入れによる収入	- -	28,613 -	2,705 ↓ -90.5%	835 ↓ -69.1%	2,375 ↑ +184.4%	53,989 ↑ +2173.2%	81,803 ↑ +51.5%	320,210 ↑ +291.4%	45,780 ↓ -85.7%	238,541 ↑ +421.1%	117,602 ↓ -50.7%	214,976 ↑ +82.8%	135,521 ↓ -37.0%
長期借入金の返済による支出	- -	-83,064 -	-26,957 ↑ +67.5%	-14,485 ↑ +46.3%	-301 ↑ +97.9%	-79,943 ↓ -26459.1%	-60,373 ↑ +24.5%	-70,986 ↓ -17.6%	-65,772 ↑ +7.3%	-306,549 ↓ -366.1%	-87,436 ↑ +71.5%	-353,132 ↓ -303.9%	-91,923 ↑ +74.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-784 -	-68,642 ↓ -8655.4%	0 ↑ +100.0%
配当金の支払額	- -	-31,746 -	-16,193 ↑ +49.0%	-12,755 ↑ +21.2%	-17,938 ↓ -40.6%	-29,750 ↓ -65.8%	-29,738 ↑ +0.0%	-35 ↑ +99.9%	-21 ↑ +40.0%	-16 ↑ +23.8%	-14,845 ↓ -92681.3%	-18,583 ↓ -25.2%	-16,728 ↑ +10.0%
非支配株主への配当金の支払額	- -	-507 -	-1,615 ↓ -218.5%	-1,649 ↓ -2.1%	-2,085 ↓ -26.4%	-14,191 ↓ -580.6%	-393 ↑ +97.2%	-2,864 ↓ -628.8%	-1,436 ↑ +49.9%	-2,633 ↓ -83.4%	-3,104 ↓ -17.9%	-2,670 ↑ +14.0%	-4,782 ↓ -79.1%
その他	- -	-3,215 -	-2,621 ↑ +18.5%	-1,062 ↑ +59.5%	-700 ↑ +34.1%	-2,063 ↓ -194.7%	-2,797 ↓ -35.6%	-3,572 ↓ -27.7%	-3,485 ↑ +2.4%	-4,504 ↓ -29.2%	-4,525 ↓ -0.5%	-6,007 ↓ -32.8%	-4,733 ↑ +21.2%
財務活動によるキャッシュ・フロー	- -	-131,494 -	-122,917 ↑ +6.5%	210,377 ↑ +271.2%	-23,161 ↓ -111.0%	-74,966 ↓ -223.7%	9,624 ↑ +112.8%	168,291 ↑ +1648.7%	-10,234 ↓ -106.1%	-61,865 ↓ -504.5%	37,674 ↑ +160.9%	-274,765 ↓ -829.3%	46,900 ↑ +117.1%
現金及び現金同等物に係る換算差額	- -	9,643 -	-25,029 ↓ -359.6%	2,037 ↑ +108.1%	-3,167 ↓ -255.5%	3,896 ↑ +223.0%	-18,460 ↓ -573.8%	19,473 ↑ +205.5%	28,098 ↑ +44.3%	25,890 ↓ -7.9%	38,658 ↑ +49.3%	-9,309 ↓ -124.1%	21,823 ↑ +334.4%
現金及び現金同等物の増減額（△は減少）	- -	-16,168 -	66,914 ↑ +513.9%	93,465 ↑ +39.7%	-3,797 ↓ -104.1%	-69,923 ↓ -1741.5%	-95,762 ↓ -37.0%	44,903 ↑ +146.9%	66,854 ↑ +48.9%	84,456 ↑ +26.3%	78,274 ↓ -7.3%	-224,093 ↓ -386.3%	-17,964 ↑ +92.0%
現金及び現金同等物の残高	411,695 -	395,526 ↓ -3.9%	462,440 ↑ +16.9%	555,906 ↑ +20.2%	559,036 ↑ +0.6%	489,456 ↓ -12.4%	399,588 ↓ -18.4%	444,619 ↑ +11.3%	511,473 ↑ +15.0%	595,930 ↑ +16.5%	674,204 ↑ +13.1%	450,111 ↓ -33.2%	438,860 ↓ -2.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	6,927 -	232 ↓ -96.7%	5,894 ↑ +2440.5%	126 ↓ -97.9%	- -	- -	- -	- -	6,713 -

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（△）

129,504

108,827

↓ -16.0%

-158,738

↓ -245.9%

103,049

↑ +164.9%

118,352

↑ +14.9%

3,801

↓ -96.8%

-298,289

↓ -7947.6%

94,689

↑ +131.7%

168,129

↑ +77.6%

180,832

↑ +7.6%

87,265

↓ -51.7%

57,331

↓ -34.3%

減価償却費

62,406

58,717

↓ -5.9%

46,815

↓ -20.3%

52,551

↑ +12.3%

62,179

↑ +18.3%

74,789

↑ +20.3%

65,917

↓ -11.9%

53,630

↓ -18.6%

60,132

↑ +12.1%

67,737

↑ +12.6%

73,992

↑ +9.2%

82,631

↑ +11.7%

減損損失

20,145

2,188

↓ -89.1%

1,165

↓ -46.8%

2,636

↑ +126.3%

854

↓ -67.6%

2,292

↑ +168.4%

107,747

↑ +4601.0%

1,451

↓ -98.7%

5,015

↑ +245.6%

1,294

↓ -74.2%

5,870

↑ +353.6%

151

↓ -97.4%

米国環境クレジット評価損

16,112

貸倒引当金の増減額（△は減少）

-849

-2,264

↓ -166.7%

-373

↑ +83.5%

-16

↑ +95.7%

431

↑ +2793.8%

-621

↓ -244.1%

-1,051

↓ -69.2%

955

↑ +190.9%

-3,632

↓ -480.3%

-4,258

↓ -17.2%

-46

↑ +98.9%

1,945

↑ +4328.3%

退職給付に係る負債の増減額（△は減少）

-9,415

-80,764

↓ -757.8%

1,598

↑ +102.0%

2,115

↑ +32.4%

4,554

↑ +115.3%

288

↓ -93.7%

2,263

↑ +685.8%

2,349

↑ +3.8%

8,003

↑ +240.7%

3,560

↓ -55.5%

343

↓ -90.4%

5,595

↑ +1531.2%

受取利息及び受取配当金

-7,248

-6,523

↑ +10.0%

-5,138

↑ +21.2%

-5,555

↓ -8.1%

-6,692

↓ -20.5%

-5,887

↑ +12.0%

-2,443

↑ +58.5%

-2,510

↓ -2.7%

-8,300

↓ -230.7%

-13,993

↓ -68.6%

-12,620

↑ +9.8%

-10,525

↑ +16.6%

支払利息

4,305

1,587

↓ -63.1%

1,208

↓ -23.9%

3,499

↑ +189.7%

3,709

↑ +6.0%

3,889

↑ +4.9%

5,375

↑ +38.2%

5,085

↓ -5.4%

3,559

↓ -30.0%

6,054

↑ +70.1%

6,732

↑ +11.2%

6,100

↓ -9.4%

為替差損益（△は益）

1,893

1,346

↓ -28.9%

↓ -97.7%

5,430

↑ +17416.1%

-1,107

↓ -120.4%

3,366

↑ +404.1%

1,556

↓ -53.8%

-6,160

↓ -495.9%

-5,354

↑ +13.1%

-7,861

↓ -46.8%

6,023

↑ +176.6%

-4,953

↓ -182.2%

持分法による投資損益（△は益）

-10,613

-10,993

↓ -3.6%

-10,969

↑ +0.2%

-20,579

↓ -87.6%

-17,005

↑ +17.4%

4,263

↑ +125.1%

9,122

↑ +114.0%

-8,527

↓ -193.5%

12,209

↑ +243.2%

-5,259

↓ -143.1%

6,489

↑ +223.4%

-1,351

↓ -120.8%

固定資産除売却損益（△は益）

2,623

-7,216

↓ -375.1%

1,399

↑ +119.4%

2,251

↑ +60.9%

2,047

↓ -9.1%

-4,354

↓ -312.7%

1,724

↑ +139.6%

↓ -96.9%

-23,616

↓ -44658.5%

2,987

↑ +112.6%

3,336

↑ +11.7%

2,037

↓ -38.9%

売上債権の増減額（△は増加）

481

3,931

↑ +717.3%

7,973

↑ +102.8%

-11,730

↓ -247.1%

51,237

↑ +536.8%

-19,268

↓ -137.6%

-7,579

↑ +60.7%

37,935

↑ +600.5%

-59,282

↓ -256.3%

43,597

↑ +173.5%

-3,493

↓ -108.0%

-80,901

↓ -2216.1%

販売金融債権の増減額（△は増加）

-29,412

26,202

↑ +189.1%

21,121

↓ -19.4%

24,744

↑ +17.2%

-3,496

↓ -114.1%

-14,335

↓ -310.0%

-26,369

↓ -83.9%

-62,204

↓ -135.9%

棚卸資産の増減額（△は増加）

14,382

10,153

↓ -29.4%

24,869

↑ +144.9%

-37,504

↓ -250.8%

-20,372

↑ +45.7%

-34,340

↓ -68.6%

44,160

↑ +228.6%

-13,104

↓ -129.7%

-38,739

↓ -195.6%

-25,751

↑ +33.5%

43,455

↑ +268.8%

13,490

↓ -69.0%

仕入債務の増減額（△は減少）

2,766

32,480

↑ +1074.3%

12,289

↓ -62.2%

47,485

↑ +286.4%

-9,495

↓ -120.0%

-49,759

↓ -424.1%

-20,436

↑ +58.9%

-42,322

↓ -107.1%

63,702

↑ +250.5%

-58,946

↓ -192.5%

21,787

↑ +137.0%

76,296

↑ +250.2%

未払金及び未払費用の増減額（△は減少）

21,630

-43,290

↓ -300.1%

6,639

↑ +115.3%

1,119

↓ -83.1%

-15,051

↓ -1445.0%

2,749

↑ +118.3%

未収入金の増減額（△は増加）

10,909

-20,289

↓ -286.0%

その他

-19,115

880

↑ +104.6%

5,446

↑ +518.9%

-384

↓ -107.1%

8,927

↑ +2424.7%

36,926

↑ +313.6%

-50,572

↓ -237.0%

12,321

↑ +124.4%

-19,341

↓ -257.0%

-41,426

↓ -114.2%

-17,321

↑ +58.2%

-22,015

↓ -27.1%

小計

191,442

215,747

↑ +12.7%

93,675

↓ -56.6%

145,510

↑ +55.3%

168,208

↑ +15.6%

32,212

↓ -80.8%

-28,518

↓ -188.5%

122,732

↑ +530.4%

196,058

↑ +59.7%

158,843

↓ -19.0%

191,303

↑ +20.4%

62,201

↓ -67.5%

利息及び配当金の受取額

11,342

13,367

↑ +17.9%

9,845

↓ -26.3%

10,982

↑ +11.5%

10,415

↓ -5.2%

9,820

↓ -5.7%

6,247

↓ -36.4%

3,196

↓ -48.8%

13,447

↑ +320.7%

18,833

↑ +40.1%

14,318

↓ -24.0%

13,657

↓ -4.6%

利息の支払額

-4,315

-1,645

↑ +61.9%

-1,183

↑ +28.1%

-3,507

↓ -196.4%

-3,757

↓ -7.1%

-3,954

↓ -5.2%

-5,170

↓ -30.8%

-5,090

↑ +1.5%

-3,620

↑ +28.9%

-5,877

↓ -62.3%

-6,792

↓ -15.6%

-5,450

↑ +19.8%

法人税等の支払額

-21,459

-21,122

↑ +1.6%

-14,573

↑ +31.0%

-20,140

↓ -38.2%

-27,370

↓ -35.9%

-17,715

↑ +35.3%

-14,096

↑ +20.4%

-2,723

↑ +80.7%

-32,309

↓ -1086.5%

-30,992

↑ +4.1%

-24,096

↑ +22.3%

-34,652

↓ -43.8%

営業活動によるキャッシュ・フロー

177,008

197,691

↑ +11.7%

-45,829

↓ -123.2%

119,624

↑ +361.0%

146,053

↑ +22.1%

18,786

↓ -87.1%

-41,537

↓ -321.1%

118,114

↑ +384.4%

173,576

↑ +47.0%

140,806

↓ -18.9%

174,734

↑ +24.1%

35,755

↓ -79.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-85,598

-69,000

↑ +19.4%

-56,474

↑ +18.2%

-72,251

↓ -27.9%

-123,200

↓ -70.5%

-111,549

↑ +9.5%

-79,472

↑ +28.8%

-76,541

↑ +3.7%

-71,041

↑ +7.2%

-113,964

↓ -60.4%

-95,080

↑ +16.6%

-112,640

↓ -18.5%

有形固定資産の売却による収入

16,353

64,024

↑ +291.5%

4,238

↓ -93.4%

2,989

↓ -29.5%

5,024

↑ +68.1%

13,004

↑ +158.8%

2,128

↓ -83.6%

4,816

↑ +126.3%

36,389

↑ +655.6%

1,768

↓ -95.1%

645

↓ -63.5%

1,967

↑ +205.0%

無形固定資産の取得による支出

-6,947

-11,530

↓ -66.0%

-11,497

↑ +0.3%

-15,363

↓ -33.6%

-17,830

↓ -16.1%

-12,388

↑ +30.5%

-10,650

↑ +14.0%

-8,601

↑ +19.2%

-12,881

↓ -49.8%

-16,095

↓ -25.0%

-10,257

↑ +36.3%

その他

-3,015

-9,806

↓ -225.2%

1,189

↑ +112.1%

-4,401

↓ -470.1%

-6,539

↓ -48.6%

-4,212

↑ +35.6%

-519

↑ +87.7%

2,181

↑ +520.2%

-9,891

↓ -553.5%

-13,788

↓ -39.4%

-4,221

↑ +69.4%

-1,513

↑ +64.2%

投資活動によるキャッシュ・フロー

-71,327

17,169

↑ +124.1%

-73,119

↓ -525.9%

-97,093

↓ -32.8%

-144,906

↓ -49.2%

-105,712

↑ +27.0%

-101,323

↑ +4.2%

-69,123

↑ +31.8%

-53,145

↑ +23.1%

-138,865

↓ -161.3%

-114,752

↑ +17.4%

-122,444

↓ -6.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-41,573

-78,234

↓ -88.2%

3,178

↑ +104.1%

-4,510

↓ -241.9%

-11,609

↓ -157.4%

13,624

↑ +217.4%

-48,331

↓ -454.7%

4,201

↑ +108.7%

8,797

↑ +109.4%

34,768

↑ +295.2%

-44,706

↓ -228.6%

47,047

↑ +205.2%

コマーシャル・ペーパーの増減額（△は減少）

15,800

7,500

↓ -52.5%

-25,800

↓ -444.0%

10,500

↑ +140.7%

4,500

↓ -57.1%

-4,000

↓ -188.9%

4,000

↑ +200.0%

-17,500

↓ -537.5%

長期借入れによる収入

28,613

2,705

↓ -90.5%

835

↓ -69.1%

2,375

↑ +184.4%

53,989

↑ +2173.2%

81,803

↑ +51.5%

320,210

↑ +291.4%

45,780

↓ -85.7%

238,541

↑ +421.1%

117,602

↓ -50.7%

214,976

↑ +82.8%

135,521

↓ -37.0%

長期借入金の返済による支出

-83,064

-26,957

↑ +67.5%

-14,485

↑ +46.3%

-301

↑ +97.9%

-79,943

↓ -26459.1%

-60,373

↑ +24.5%

-70,986

↓ -17.6%

-65,772

↑ +7.3%

-306,549

↓ -366.1%

-87,436

↑ +71.5%

-353,132

↓ -303.9%

-91,923

↑ +74.0%

自己株式の取得による支出

-784

-68,642

↓ -8655.4%

↑ +100.0%

配当金の支払額

-31,746

-16,193

↑ +49.0%

-12,755

↑ +21.2%

-17,938

↓ -40.6%

-29,750

↓ -65.8%

-29,738

↑ +0.0%

-35

↑ +99.9%

-21

↑ +40.0%

-16

↑ +23.8%

-14,845

↓ -92681.3%

-18,583

↓ -25.2%

-16,728

↑ +10.0%

非支配株主への配当金の支払額

-507

-1,615

↓ -218.5%

-1,649

↓ -2.1%

-2,085

↓ -26.4%

-14,191

↓ -580.6%

-393

↑ +97.2%

-2,864

↓ -628.8%

-1,436

↑ +49.9%

-2,633

↓ -83.4%

-3,104

↓ -17.9%

-2,670

↑ +14.0%

-4,782

↓ -79.1%

その他

-3,215

-2,621

↑ +18.5%

-1,062

↑ +59.5%

-700

↑ +34.1%

-2,063

↓ -194.7%

-2,797

↓ -35.6%

-3,572

↓ -27.7%

-3,485

↑ +2.4%

-4,504

↓ -29.2%

-4,525

↓ -0.5%

-6,007

↓ -32.8%

-4,733

↑ +21.2%

財務活動によるキャッシュ・フロー

-131,494

-122,917

↑ +6.5%

210,377

↑ +271.2%

-23,161

↓ -111.0%

-74,966

↓ -223.7%

9,624

↑ +112.8%

168,291

↑ +1648.7%

-10,234

↓ -106.1%

-61,865

↓ -504.5%

37,674

↑ +160.9%

-274,765

↓ -829.3%

46,900

↑ +117.1%

現金及び現金同等物に係る換算差額

9,643

-25,029

↓ -359.6%

2,037

↑ +108.1%

-3,167

↓ -255.5%

3,896

↑ +223.0%

-18,460

↓ -573.8%

19,473

↑ +205.5%

28,098

↑ +44.3%

25,890

↓ -7.9%

38,658

↑ +49.3%

-9,309

↓ -124.1%

21,823

↑ +334.4%

現金及び現金同等物の増減額（△は減少）

-16,168

66,914

↑ +513.9%

93,465

↑ +39.7%

-3,797

↓ -104.1%

-69,923

↓ -1741.5%

-95,762

↓ -37.0%

44,903

↑ +146.9%

66,854

↑ +48.9%

84,456

↑ +26.3%

78,274

↓ -7.3%

-224,093

↓ -386.3%

-17,964

↑ +92.0%

現金及び現金同等物の残高

411,695

395,526

↓ -3.9%

462,440

↑ +16.9%

555,906

↑ +20.2%

559,036

↑ +0.6%

489,456

↓ -12.4%

399,588

↓ -18.4%

444,619

↑ +11.3%

511,473

↑ +15.0%

595,930

↑ +16.5%

674,204

↑ +13.1%

450,111

↓ -33.2%

438,860

↓ -2.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

6,927

232

↓ -96.7%

5,894

↑ +2440.5%

126

↓ -97.9%

6,713

7211三菱自動車工業7211三菱自動車工業

7211三菱自動車工業7211三菱自動車工業

7211
三菱自動車工業
7211三菱自動車工業

7211
三菱自動車工業
7211三菱自動車工業