7261
マツダ
7261マツダ

輸送用機器

プライム市場|TOPIX Mid400|3月決算

http://www.mazda.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

マツダ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）

7261
マツダ
7261マツダ

輸送用機器

プライム市場|TOPIX Mid400|3月決算

http://www.mazda.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,033,899 -	3,406,603 ↑ +12.3%	3,214,363 ↓ -5.6%	3,474,024 ↑ +8.1%	3,564,172 ↑ +2.6%	3,430,285 ↓ -3.8%	2,882,066 ↓ -16.0%	3,120,349 ↑ +8.3%	3,826,752 ↑ +22.6%	4,827,662 ↑ +26.2%	5,018,893 ↑ +4.0%	4,918,172 ↓ -2.0%
売上原価	2,247,720 -	2,567,465 ↑ +14.2%	2,448,184 ↓ -4.6%	2,653,600 ↑ +8.4%	2,772,184 ↑ +4.5%	2,683,647 ↓ -3.2%	2,268,422 ↓ -15.5%	2,432,645 ↑ +7.2%	3,025,230 ↑ +24.4%	3,788,978 ↑ +25.2%	3,940,700 ↑ +4.0%	4,031,773 ↑ +2.3%
売上総利益又は売上総損失（△）	786,179 -	839,138 ↑ +6.7%	766,179 ↓ -8.7%	820,424 ↑ +7.1%	791,988 ↓ -3.5%	746,638 ↓ -5.7%	613,644 ↓ -17.8%	687,704 ↑ +12.1%	801,522 ↑ +16.6%	1,038,684 ↑ +29.6%	1,078,193 ↑ +3.8%	886,399 ↓ -17.8%
販売費及び一般管理費	583,291 -	612,363 ↑ +5.0%	640,492 ↑ +4.6%	674,003 ↑ +5.2%	709,681 ↑ +5.3%	703,035 ↓ -0.9%	604,824 ↓ -14.0%	583,477 ↓ -3.5%	659,553 ↑ +13.0%	788,181 ↑ +19.5%	892,068 ↑ +13.2%	834,820 ↓ -6.4%
営業利益又は営業損失（△）	202,888 -	226,775 ↑ +11.8%	125,687 ↓ -44.6%	146,421 ↑ +16.5%	82,307 ↓ -43.8%	43,603 ↓ -47.0%	8,820 ↓ -79.8%	104,227 ↑ +1081.7%	141,969 ↑ +36.2%	250,503 ↑ +76.4%	186,125 ↓ -25.7%	51,579 ↓ -72.3%
営業外収益
受取利息	3,852 -	3,725 ↓ -3.3%	3,099 ↓ -16.8%	3,681 ↑ +18.8%	4,775 ↑ +29.7%	5,271 ↑ +10.4%	2,988 ↓ -43.3%	3,266 ↑ +9.3%	10,603 ↑ +224.6%	21,413 ↑ +102.0%	29,001 ↑ +35.4%	27,567 ↓ -4.9%
受取配当金	416 -	622 ↑ +49.5%	441 ↓ -29.1%	1,395 ↑ +216.3%	2,352 ↑ +68.6%	2,178 ↓ -7.4%	2,185 ↑ +0.3%	2,529 ↑ +15.7%	2,566 ↑ +1.5%	3,435 ↑ +33.9%	4,724 ↑ +37.5%	4,470 ↓ -5.4%
受取賃貸料	1,927 -	2,162 ↑ +12.2%	1,821 ↓ -15.8%	1,784 ↓ -2.0%	1,755 ↓ -1.6%	1,731 ↓ -1.4%	1,682 ↓ -2.8%	1,634 ↓ -2.9%	1,701 ↑ +4.1%	1,720 ↑ +1.1%	1,535 ↓ -10.8%	1,592 ↑ +3.7%
持分法による投資利益	17,216 -	21,988 ↑ +27.7%	30,880 ↑ +40.4%	32,366 ↑ +4.8%	30,688 ↓ -5.2%	19,714 ↓ -35.8%	6,622 ↓ -66.4%	- -	15,777 -	8,808 ↓ -44.2%	13,440 ↑ +52.6%	16,885 ↑ +25.6%
為替差益	432 -	- -	- -	- -	2,524 -	- -	16,062 -	30,288 ↑ +88.6%	25,952 ↓ -14.3%	54,181 ↑ +108.8%	- -	47,379 -
その他	4,243 -	3,447 ↓ -18.8%	3,413 ↓ -1.0%	3,648 ↑ +6.9%	3,819 ↑ +4.7%	3,756 ↓ -1.6%	2,963 ↓ -21.1%	2,517 ↓ -15.1%	5,209 ↑ +107.0%	5,543 ↑ +6.4%	4,748 ↓ -14.3%	5,421 ↑ +14.2%
営業外収益	28,086 -	31,944 ↑ +13.7%	39,654 ↑ +24.1%	42,874 ↑ +8.1%	45,913 ↑ +7.1%	32,650 ↓ -28.9%	32,502 ↓ -0.5%	40,234 ↑ +23.8%	61,808 ↑ +53.6%	95,100 ↑ +53.9%	53,448 ↓ -43.8%	103,314 ↑ +93.3%
営業外費用
支払利息	13,706 -	12,859 ↓ -6.2%	9,383 ↓ -27.0%	7,442 ↓ -20.7%	5,945 ↓ -20.1%	6,132 ↑ +3.1%	8,034 ↑ +31.0%	6,782 ↓ -15.6%	8,483 ↑ +25.1%	7,838 ↓ -7.6%	10,013 ↑ +27.7%	10,954 ↑ +9.4%
債権売却損	1,091 -	1,814 ↑ +66.3%	1,501 ↓ -17.3%	1,807 ↑ +20.4%	1,855 ↑ +2.7%	1,478 ↓ -20.3%	891 ↓ -39.7%	932 ↑ +4.6%	2,349 ↑ +152.0%	10,416 ↑ +343.4%	11,671 ↑ +12.0%	6,480 ↓ -44.5%
為替差損	- -	16,026 -	7,763 ↓ -51.6%	3,624 ↓ -53.3%	- -	10,466 -	- -	- -	- -	- -	22,938 -	- -
その他	3,611 -	4,457 ↑ +23.4%	7,182 ↑ +61.1%	4,289 ↓ -40.3%	4,338 ↑ +1.1%	5,086 ↑ +17.2%	4,146 ↓ -18.5%	9,148 ↑ +120.6%	4,903 ↓ -46.4%	7,229 ↑ +47.4%	5,955 ↓ -17.6%	5,624 ↓ -5.6%
営業外費用	18,408 -	35,156 ↑ +91.0%	25,829 ↓ -26.5%	17,162 ↓ -33.6%	12,138 ↓ -29.3%	23,162 ↑ +90.8%	13,071 ↓ -43.6%	20,936 ↑ +60.2%	17,841 ↓ -14.8%	25,483 ↑ +42.8%	50,577 ↑ +98.5%	23,058 ↓ -54.4%
経常利益又は経常損失（△）	212,566 -	223,563 ↑ +5.2%	139,512 ↓ -37.6%	172,133 ↑ +23.4%	116,082 ↓ -32.6%	53,091 ↓ -54.3%	28,251 ↓ -46.8%	123,525 ↑ +337.2%	185,936 ↑ +50.5%	320,120 ↑ +72.2%	188,996 ↓ -41.0%	131,835 ↓ -30.2%
特別利益
固定資産売却益	308 -	277 ↓ -10.1%	256 ↓ -7.6%	904 ↑ +253.1%	525 ↓ -41.9%	89 ↓ -83.0%	352 ↑ +295.5%	69 ↓ -80.4%	136 ↑ +97.1%	217 ↑ +59.6%	1,690 ↑ +678.8%	413 ↓ -75.6%
投資有価証券売却益	- -	211 -	44 ↓ -79.1%	515 ↑ +1070.5%	1,730 ↑ +235.9%	413 ↓ -76.1%	400 ↓ -3.1%	- -	- -	- -	439 -	235 ↓ -46.5%
その他	- -	11 -	- -	74 -	7 ↓ -90.5%	129 ↑ +1742.9%	212 ↑ +64.3%	16 ↓ -92.5%	- -	15 -	189 ↑ +1160.0%	60 ↓ -68.3%
特別利益	6,480 -	660 ↓ -89.8%	711 ↑ +7.7%	1,493 ↑ +110.0%	2,292 ↑ +53.5%	740 ↓ -67.7%	964 ↑ +30.3%	5,167 ↑ +436.0%	461 ↓ -91.1%	232 ↓ -49.7%	2,318 ↑ +899.1%	708 ↓ -69.5%
特別損失
固定資産除売却損	5,957 -	6,146 ↑ +3.2%	5,172 ↓ -15.8%	5,679 ↑ +9.8%	5,804 ↑ +2.2%	3,734 ↓ -35.7%	4,915 ↑ +31.6%	4,669 ↓ -5.0%	5,094 ↑ +9.1%	15,420 ↑ +202.7%	9,353 ↓ -39.3%	9,584 ↑ +2.5%
減損損失	2,495 -	1,165 ↓ -53.3%	1,120 ↓ -3.9%	2,425 ↑ +116.5%	1,149 ↓ -52.6%	797 ↓ -30.6%	1,355 ↑ +70.0%	691 ↓ -49.0%	296 ↓ -57.2%	5,787 ↑ +1855.1%	1,874 ↓ -67.6%	3,560 ↑ +90.0%
クレジット資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,424 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,476 -
特別退職費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,360 -
生産終了損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,294 -	- -
その他	3 -	338 ↑ +11166.7%	3 ↓ -99.1%	207 ↑ +6800.0%	- -	18 -	283 ↑ +1472.2%	509 ↑ +79.9%	82 ↓ -83.9%	822 ↑ +902.4%	8 ↓ -99.0%	1,755 ↑ +21837.5%
特別損失	9,711 -	57,237 ↑ +489.4%	11,810 ↓ -79.4%	16,142 ↑ +36.7%	10,807 ↓ -33.1%	4,549 ↓ -57.9%	27,013 ↑ +493.8%	16,293 ↓ -39.7%	16,425 ↑ +0.8%	22,029 ↑ +34.1%	35,529 ↑ +61.3%	73,159 ↑ +105.9%
税引前当期純利益又は税引前当期純損失（△）	209,335 -	166,986 ↓ -20.2%	128,413 ↓ -23.1%	157,484 ↑ +22.6%	107,567 ↓ -31.7%	49,282 ↓ -54.2%	2,202 ↓ -95.5%	112,399 ↑ +5004.4%	169,972 ↑ +51.2%	298,323 ↑ +75.5%	155,785 ↓ -47.8%	59,384 ↓ -61.9%
法人税、住民税及び事業税	29,379 -	50,687 ↑ +72.5%	30,316 ↓ -40.2%	35,842 ↑ +18.2%	30,325 ↓ -15.4%	27,539 ↓ -9.2%	17,400 ↓ -36.8%	11,219 ↓ -35.5%	44,523 ↑ +296.9%	109,860 ↑ +146.7%	45,917 ↓ -58.2%	65,415 ↑ +42.5%
法人税等調整額	18,295 -	-21,004 ↓ -214.8%	351 ↑ +101.7%	7,074 ↑ +1915.4%	10,789 ↑ +52.5%	19,404 ↑ +79.8%	16,856 ↓ -13.1%	18,833 ↑ +11.7%	-18,790 ↓ -199.8%	-20,953 ↓ -11.5%	-5,217 ↑ +75.1%	-41,970 ↓ -704.5%
法人税等	47,674 -	29,683 ↓ -37.7%	30,667 ↑ +3.3%	42,916 ↑ +39.9%	41,114 ↓ -4.2%	35,177 ↓ -14.4%	34,256 ↓ -2.6%	30,052 ↓ -12.3%	25,733 ↓ -14.4%	88,907 ↑ +245.5%	40,700 ↓ -54.2%	23,445 ↓ -42.4%
当期純利益又は当期純損失（△）	161,661 -	137,303 ↓ -15.1%	97,746 ↓ -28.8%	114,568 ↑ +17.2%	66,453 ↓ -42.0%	14,105 ↓ -78.8%	-32,054 ↓ -327.3%	82,347 ↑ +356.9%	144,239 ↑ +75.2%	209,416 ↑ +45.2%	115,085 ↓ -45.0%	35,939 ↓ -68.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,853 -	2,884 ↑ +1.1%	3,966 ↑ +37.5%	2,511 ↓ -36.7%	3,298 ↑ +31.3%	1,974 ↓ -40.1%	-403 ↓ -120.4%	790 ↑ +296.0%	1,425 ↑ +80.4%	1,720 ↑ +20.7%	1,006 ↓ -41.5%	853 ↓ -15.2%
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（△）	158,808 -	134,419 ↓ -15.4%	93,780 ↓ -30.2%	112,057 ↑ +19.5%	63,155 ↓ -43.6%	12,131 ↓ -80.8%	-31,651 ↓ -360.9%	81,557 ↑ +357.7%	142,814 ↑ +75.1%	207,696 ↑ +45.4%	114,079 ↓ -45.1%	35,086 ↓ -69.2%

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

3,033,899

3,406,603

↑ +12.3%

3,214,363

↓ -5.6%

3,474,024

↑ +8.1%

3,564,172

↑ +2.6%

3,430,285

↓ -3.8%

2,882,066

↓ -16.0%

3,120,349

↑ +8.3%

3,826,752

↑ +22.6%

4,827,662

↑ +26.2%

5,018,893

↑ +4.0%

4,918,172

↓ -2.0%

売上原価

2,247,720

2,567,465

↑ +14.2%

2,448,184

↓ -4.6%

2,653,600

↑ +8.4%

2,772,184

↑ +4.5%

2,683,647

↓ -3.2%

2,268,422

↓ -15.5%

2,432,645

↑ +7.2%

3,025,230

↑ +24.4%

3,788,978

↑ +25.2%

3,940,700

↑ +4.0%

4,031,773

↑ +2.3%

売上総利益又は売上総損失（△）

786,179

839,138

↑ +6.7%

766,179

↓ -8.7%

820,424

↑ +7.1%

791,988

↓ -3.5%

746,638

↓ -5.7%

613,644

↓ -17.8%

687,704

↑ +12.1%

801,522

↑ +16.6%

1,038,684

↑ +29.6%

1,078,193

↑ +3.8%

886,399

↓ -17.8%

販売費及び一般管理費

583,291

612,363

↑ +5.0%

640,492

↑ +4.6%

674,003

↑ +5.2%

709,681

↑ +5.3%

703,035

↓ -0.9%

604,824

↓ -14.0%

583,477

↓ -3.5%

659,553

↑ +13.0%

788,181

↑ +19.5%

892,068

↑ +13.2%

834,820

↓ -6.4%

営業利益又は営業損失（△）

202,888

226,775

↑ +11.8%

125,687

↓ -44.6%

146,421

↑ +16.5%

82,307

↓ -43.8%

43,603

↓ -47.0%

8,820

↓ -79.8%

104,227

↑ +1081.7%

141,969

↑ +36.2%

250,503

↑ +76.4%

186,125

↓ -25.7%

51,579

↓ -72.3%

営業外収益

受取利息

3,852

3,725

↓ -3.3%

3,099

↓ -16.8%

3,681

↑ +18.8%

4,775

↑ +29.7%

5,271

↑ +10.4%

2,988

↓ -43.3%

3,266

↑ +9.3%

10,603

↑ +224.6%

21,413

↑ +102.0%

29,001

↑ +35.4%

27,567

↓ -4.9%

受取配当金

416

622

↑ +49.5%

441

↓ -29.1%

1,395

↑ +216.3%

2,352

↑ +68.6%

2,178

↓ -7.4%

2,185

↑ +0.3%

2,529

↑ +15.7%

2,566

↑ +1.5%

3,435

↑ +33.9%

4,724

↑ +37.5%

4,470

↓ -5.4%

受取賃貸料

1,927

2,162

↑ +12.2%

1,821

↓ -15.8%

1,784

↓ -2.0%

1,755

↓ -1.6%

1,731

↓ -1.4%

1,682

↓ -2.8%

1,634

↓ -2.9%

1,701

↑ +4.1%

1,720

↑ +1.1%

1,535

↓ -10.8%

1,592

↑ +3.7%

持分法による投資利益

17,216

21,988

↑ +27.7%

30,880

↑ +40.4%

32,366

↑ +4.8%

30,688

↓ -5.2%

19,714

↓ -35.8%

6,622

↓ -66.4%

15,777

8,808

↓ -44.2%

13,440

↑ +52.6%

16,885

↑ +25.6%

為替差益

432

2,524

16,062

30,288

↑ +88.6%

25,952

↓ -14.3%

54,181

↑ +108.8%

47,379

その他

4,243

3,447

↓ -18.8%

3,413

↓ -1.0%

3,648

↑ +6.9%

3,819

↑ +4.7%

3,756

↓ -1.6%

2,963

↓ -21.1%

2,517

↓ -15.1%

5,209

↑ +107.0%

5,543

↑ +6.4%

4,748

↓ -14.3%

5,421

↑ +14.2%

営業外収益

28,086

31,944

↑ +13.7%

39,654

↑ +24.1%

42,874

↑ +8.1%

45,913

↑ +7.1%

32,650

↓ -28.9%

32,502

↓ -0.5%

40,234

↑ +23.8%

61,808

↑ +53.6%

95,100

↑ +53.9%

53,448

↓ -43.8%

103,314

↑ +93.3%

営業外費用

支払利息

13,706

12,859

↓ -6.2%

9,383

↓ -27.0%

7,442

↓ -20.7%

5,945

↓ -20.1%

6,132

↑ +3.1%

8,034

↑ +31.0%

6,782

↓ -15.6%

8,483

↑ +25.1%

7,838

↓ -7.6%

10,013

↑ +27.7%

10,954

↑ +9.4%

債権売却損

1,091

1,814

↑ +66.3%

1,501

↓ -17.3%

1,807

↑ +20.4%

1,855

↑ +2.7%

1,478

↓ -20.3%

891

↓ -39.7%

932

↑ +4.6%

2,349

↑ +152.0%

10,416

↑ +343.4%

11,671

↑ +12.0%

6,480

↓ -44.5%

為替差損

16,026

7,763

↓ -51.6%

3,624

↓ -53.3%

10,466

22,938

その他

3,611

4,457

↑ +23.4%

7,182

↑ +61.1%

4,289

↓ -40.3%

4,338

↑ +1.1%

5,086

↑ +17.2%

4,146

↓ -18.5%

9,148

↑ +120.6%

4,903

↓ -46.4%

7,229

↑ +47.4%

5,955

↓ -17.6%

5,624

↓ -5.6%

営業外費用

18,408

35,156

↑ +91.0%

25,829

↓ -26.5%

17,162

↓ -33.6%

12,138

↓ -29.3%

23,162

↑ +90.8%

13,071

↓ -43.6%

20,936

↑ +60.2%

17,841

↓ -14.8%

25,483

↑ +42.8%

50,577

↑ +98.5%

23,058

↓ -54.4%

経常利益又は経常損失（△）

212,566

223,563

↑ +5.2%

139,512

↓ -37.6%

172,133

↑ +23.4%

116,082

↓ -32.6%

53,091

↓ -54.3%

28,251

↓ -46.8%

123,525

↑ +337.2%

185,936

↑ +50.5%

320,120

↑ +72.2%

188,996

↓ -41.0%

131,835

↓ -30.2%

特別利益

固定資産売却益

308

277

↓ -10.1%

256

↓ -7.6%

904

↑ +253.1%

525

↓ -41.9%

↓ -83.0%

352

↑ +295.5%

↓ -80.4%

136

↑ +97.1%

217

↑ +59.6%

1,690

↑ +678.8%

413

↓ -75.6%

投資有価証券売却益

211

↓ -79.1%

515

↑ +1070.5%

1,730

↑ +235.9%

413

↓ -76.1%

400

↓ -3.1%

439

235

↓ -46.5%

その他

↓ -90.5%

129

↑ +1742.9%

212

↑ +64.3%

↓ -92.5%

189

↑ +1160.0%

↓ -68.3%

特別利益

6,480

660

↓ -89.8%

711

↑ +7.7%

1,493

↑ +110.0%

2,292

↑ +53.5%

740

↓ -67.7%

964

↑ +30.3%

5,167

↑ +436.0%

461

↓ -91.1%

232

↓ -49.7%

2,318

↑ +899.1%

708

↓ -69.5%

特別損失

固定資産除売却損

5,957

6,146

↑ +3.2%

5,172

↓ -15.8%

5,679

↑ +9.8%

5,804

↑ +2.2%

3,734

↓ -35.7%

4,915

↑ +31.6%

4,669

↓ -5.0%

5,094

↑ +9.1%

15,420

↑ +202.7%

9,353

↓ -39.3%

9,584

↑ +2.5%

減損損失

2,495

1,165

↓ -53.3%

1,120

↓ -3.9%

2,425

↑ +116.5%

1,149

↓ -52.6%

797

↓ -30.6%

1,355

↑ +70.0%

691

↓ -49.0%

296

↓ -57.2%

5,787

↑ +1855.1%

1,874

↓ -67.6%

3,560

↑ +90.0%

クレジット資産評価損

33,424

支払補償金

15,476

特別退職費用

9,360

生産終了損失引当金繰入額

24,294

その他

338

↑ +11166.7%

↓ -99.1%

207

↑ +6800.0%

283

↑ +1472.2%

509

↑ +79.9%

↓ -83.9%

822

↑ +902.4%

↓ -99.0%

1,755

↑ +21837.5%

特別損失

9,711

57,237

↑ +489.4%

11,810

↓ -79.4%

16,142

↑ +36.7%

10,807

↓ -33.1%

4,549

↓ -57.9%

27,013

↑ +493.8%

16,293

↓ -39.7%

16,425

↑ +0.8%

22,029

↑ +34.1%

35,529

↑ +61.3%

73,159

↑ +105.9%

税引前当期純利益又は税引前当期純損失（△）

209,335

166,986

↓ -20.2%

128,413

↓ -23.1%

157,484

↑ +22.6%

107,567

↓ -31.7%

49,282

↓ -54.2%

2,202

↓ -95.5%

112,399

↑ +5004.4%

169,972

↑ +51.2%

298,323

↑ +75.5%

155,785

↓ -47.8%

59,384

↓ -61.9%

法人税、住民税及び事業税

29,379

50,687

↑ +72.5%

30,316

↓ -40.2%

35,842

↑ +18.2%

30,325

↓ -15.4%

27,539

↓ -9.2%

17,400

↓ -36.8%

11,219

↓ -35.5%

44,523

↑ +296.9%

109,860

↑ +146.7%

45,917

↓ -58.2%

65,415

↑ +42.5%

法人税等調整額

18,295

-21,004

↓ -214.8%

351

↑ +101.7%

7,074

↑ +1915.4%

10,789

↑ +52.5%

19,404

↑ +79.8%

16,856

↓ -13.1%

18,833

↑ +11.7%

-18,790

↓ -199.8%

-20,953

↓ -11.5%

-5,217

↑ +75.1%

-41,970

↓ -704.5%

法人税等

47,674

29,683

↓ -37.7%

30,667

↑ +3.3%

42,916

↑ +39.9%

41,114

↓ -4.2%

35,177

↓ -14.4%

34,256

↓ -2.6%

30,052

↓ -12.3%

25,733

↓ -14.4%

88,907

↑ +245.5%

40,700

↓ -54.2%

23,445

↓ -42.4%

当期純利益又は当期純損失（△）

161,661

137,303

↓ -15.1%

97,746

↓ -28.8%

114,568

↑ +17.2%

66,453

↓ -42.0%

14,105

↓ -78.8%

-32,054

↓ -327.3%

82,347

↑ +356.9%

144,239

↑ +75.2%

209,416

↑ +45.2%

115,085

↓ -45.0%

35,939

↓ -68.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,853

2,884

↑ +1.1%

3,966

↑ +37.5%

2,511

↓ -36.7%

3,298

↑ +31.3%

1,974

↓ -40.1%

-403

↓ -120.4%

790

↑ +296.0%

1,425

↑ +80.4%

1,720

↑ +20.7%

1,006

↓ -41.5%

853

↓ -15.2%

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（△）

158,808

134,419

↓ -15.4%

93,780

↓ -30.2%

112,057

↑ +19.5%

63,155

↓ -43.6%

12,131

↓ -80.8%

-31,651

↓ -360.9%

81,557

↑ +357.7%

142,814

↑ +75.1%

207,696

↑ +45.4%

114,079

↓ -45.1%

35,086

↓ -69.2%

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	- -	377,923 -	457,655 ↑ +21.1%	398,101 ↓ -13.0%	395,863 ↓ -0.6%	469,952 ↑ +18.7%	521,960 ↑ +11.1%	591,101 ↑ +13.2%	669,390 ↑ +13.2%	628,098 ↓ -6.2%	818,563 ↑ +30.3%	1,001,379 ↑ +22.3%	1,083,696 ↑ +8.2%
受取手形及び売掛金	- -	215,161 -	198,894 ↓ -7.6%	215,788 ↑ +8.5%	221,532 ↑ +2.7%	192,701 ↓ -13.0%	169,007 ↓ -12.3%	167,533 ↓ -0.9%	146,136 ↓ -12.8%	166,921 ↑ +14.2%	163,426 ↓ -2.1%	148,839 ↓ -8.9%	183,829 ↑ +23.5%
有価証券	- -	151,364 -	141,200 ↓ -6.7%	128,900 ↓ -8.7%	219,300 ↑ +70.1%	232,700 ↑ +6.1%	47,000 ↓ -79.8%	147,900 ↑ +214.7%	71,000 ↓ -52.0%	89,000 ↑ +25.4%	104,000 ↑ +16.9%	206,000 ↑ +98.1%	209,500 ↑ +1.7%
棚卸資産	- -	379,502 -	383,515 ↑ +1.1%	376,951 ↓ -1.7%	399,787 ↑ +6.1%	428,536 ↑ +7.2%	441,305 ↑ +3.0%	433,049 ↓ -1.9%	399,923 ↓ -7.6%	670,904 ↑ +67.8%	680,452 ↑ +1.4%	659,157 ↓ -3.1%	696,071 ↑ +5.6%
その他	- -	114,483 -	107,471 ↓ -6.1%	114,051 ↑ +6.1%	125,956 ↑ +10.4%	143,241 ↑ +13.7%	136,310 ↓ -4.8%	151,815 ↑ +11.4%	173,177 ↑ +14.1%	170,814 ↓ -1.4%	234,050 ↑ +37.0%	212,782 ↓ -9.1%	276,857 ↑ +30.1%
貸倒引当金	- -	-763 -	-681 ↑ +10.7%	-818 ↓ -20.1%	-1,028 ↓ -25.7%	-1,052 ↓ -2.3%	-970 ↑ +7.8%	-1,803 ↓ -85.9%	-1,813 ↓ -0.6%	-1,573 ↑ +13.2%	-1,567 ↑ +0.4%	-505 ↑ +67.8%	-603 ↓ -19.4%
流動資産	- -	1,314,428 -	1,393,707 ↑ +6.0%	1,342,371 ↓ -3.7%	1,361,410 ↑ +1.4%	1,466,078 ↑ +7.7%	1,314,612 ↓ -10.3%	1,489,595 ↑ +13.3%	1,457,813 ↓ -2.1%	1,724,164 ↑ +18.3%	1,998,924 ↑ +15.9%	2,227,652 ↑ +11.4%	2,449,350 ↑ +10.0%
固定資産
有形固定資産
建物・構築物	- -	170,480 -	175,073 ↑ +2.7%	184,607 ↑ +5.4%	196,806 ↑ +6.6%	195,486 ↓ -0.7%	191,064 ↓ -2.3%	189,949 ↓ -0.6%	197,286 ↑ +3.9%	200,542 ↑ +1.7%	205,336 ↑ +2.4%	206,170 ↑ +0.4%	217,270 ↑ +5.4%
機械装置及び運搬具（純額）	- -	234,773 -	248,455 ↑ +5.8%	259,008 ↑ +4.2%	268,861 ↑ +3.8%	278,153 ↑ +3.5%	293,993 ↑ +5.7%	277,160 ↓ -5.7%	340,378 ↑ +22.8%	378,913 ↑ +11.3%	405,095 ↑ +6.9%	419,655 ↑ +3.6%	416,831 ↓ -0.7%
工具、器具及び備品（純額）	- -	66,121 -	63,931 ↓ -3.3%	59,428 ↓ -7.0%	46,830 ↓ -21.2%	67,177 ↑ +43.4%	70,952 ↑ +5.6%	56,682 ↓ -20.1%	86,478 ↑ +52.6%	78,496 ↓ -9.2%	71,833 ↓ -8.5%	79,710 ↑ +11.0%	69,631 ↓ -12.6%
土地	- -	414,347 -	410,195 ↓ -1.0%	409,894 ↓ -0.1%	406,117 ↓ -0.9%	404,808 ↓ -0.3%	418,104 ↑ +3.3%	417,027 ↓ -0.3%	418,454 ↑ +0.3%	419,419 ↑ +0.2%	419,653 ↑ +0.1%	422,843 ↑ +0.8%	425,619 ↑ +0.7%
リース資産（純額）	- -	4,364 -	4,686 ↑ +7.4%	5,254 ↑ +12.1%	5,752 ↑ +9.5%	6,613 ↑ +15.0%	20,044 ↑ +203.1%	20,617 ↑ +2.9%	21,171 ↑ +2.7%	25,289 ↑ +19.5%	24,498 ↓ -3.1%	33,147 ↑ +35.3%	32,624 ↓ -1.6%
建設仮勘定	- -	52,939 -	35,180 ↓ -33.5%	41,134 ↑ +16.9%	47,056 ↑ +14.4%	58,319 ↑ +23.9%	78,357 ↑ +34.4%	113,733 ↑ +45.1%	82,949 ↓ -27.1%	61,947 ↓ -25.3%	66,460 ↑ +7.3%	61,245 ↓ -7.8%	72,144 ↑ +17.8%
有形固定資産	- -	943,024 -	937,520 ↓ -0.6%	959,325 ↑ +2.3%	971,422 ↑ +1.3%	1,010,556 ↑ +4.0%	1,072,514 ↑ +6.1%	1,075,168 ↑ +0.2%	1,146,716 ↑ +6.7%	1,164,606 ↑ +1.6%	1,192,875 ↑ +2.4%	1,222,770 ↑ +2.5%	1,234,119 ↑ +0.9%
無形固定資産
ソフトウエア	- -	27,177 -	28,617 ↑ +5.3%	31,063 ↑ +8.5%	33,317 ↑ +7.3%	33,711 ↑ +1.2%	37,661 ↑ +11.7%	40,500 ↑ +7.5%	45,761 ↑ +13.0%	52,158 ↑ +14.0%	60,284 ↑ +15.6%	67,839 ↑ +12.5%	71,867 ↑ +5.9%
その他	- -	2,184 -	2,121 ↓ -2.9%	2,179 ↑ +2.7%	2,545 ↑ +16.8%	2,515 ↓ -1.2%	2,436 ↓ -3.1%	2,414 ↓ -0.9%	2,597 ↑ +7.6%	2,456 ↓ -5.4%	2,443 ↓ -0.5%	2,240 ↓ -8.3%	2,203 ↓ -1.7%
無形固定資産	- -	29,361 -	30,738 ↑ +4.7%	33,242 ↑ +8.1%	35,862 ↑ +7.9%	36,226 ↑ +1.0%	40,097 ↑ +10.7%	42,914 ↑ +7.0%	48,358 ↑ +12.7%	54,614 ↑ +12.9%	62,727 ↑ +14.9%	70,079 ↑ +11.7%	74,070 ↑ +5.7%
投資その他の資産
投資有価証券	- -	134,225 -	136,063 ↑ +1.4%	147,438 ↑ +8.4%	210,605 ↑ +42.8%	216,328 ↑ +2.7%	214,000 ↓ -1.1%	203,432 ↓ -4.9%	222,192 ↑ +9.2%	214,895 ↓ -3.3%	304,378 ↑ +41.6%	271,063 ↓ -10.9%	316,060 ↑ +16.6%
退職給付に係る資産	- -	3,323 -	2,887 ↓ -13.1%	3,629 ↑ +25.7%	3,798 ↑ +4.7%	3,945 ↑ +3.9%	3,736 ↓ -5.3%	6,660 ↑ +78.3%	7,912 ↑ +18.8%	12,289 ↑ +55.3%	96,107 ↑ +682.1%	111,800 ↑ +16.3%	150,798 ↑ +34.9%
繰延税金資産	- -	- -	- -	- -	- -	106,854 -	91,829 ↓ -14.1%	61,120 ↓ -33.4%	37,256 ↓ -39.0%	51,011 ↑ +36.9%	55,989 ↑ +9.8%	61,093 ↑ +9.1%	89,454 ↑ +46.4%
その他	- -	20,325 -	23,870 ↑ +17.4%	22,322 ↓ -6.5%	28,914 ↑ +29.5%	32,806 ↑ +13.5%	44,438 ↑ +35.5%	38,870 ↓ -12.5%	52,964 ↑ +36.3%	37,642 ↓ -28.9%	62,455 ↑ +65.9%	125,892 ↑ +101.6%	165,888 ↑ +31.8%
貸倒引当金	- -	-2,970 -	-2,949 ↑ +0.7%	-2,865 ↑ +2.8%	-670 ↑ +76.6%	-531 ↑ +20.7%	-393 ↑ +26.0%	-345 ↑ +12.2%	-5,063 ↓ -1367.5%	-283 ↑ +94.4%	-279 ↑ +1.4%	-268 ↑ +3.9%	-246 ↑ +8.2%
投資その他の資産	- -	186,474 -	186,436 ↓ -0.0%	189,614 ↑ +1.7%	355,398 ↑ +87.4%	364,753 ↑ +2.6%	360,417 ↓ -1.2%	309,737 ↓ -14.1%	315,261 ↑ +1.8%	315,867 ↑ +0.2%	537,242 ↑ +70.1%	569,580 ↑ +6.0%	721,954 ↑ +26.8%
固定資産	- -	1,158,859 -	1,154,694 ↓ -0.4%	1,182,181 ↑ +2.4%	1,362,682 ↑ +15.3%	1,411,535 ↑ +3.6%	1,473,028 ↑ +4.4%	1,427,819 ↓ -3.1%	1,510,335 ↑ +5.8%	1,535,087 ↑ +1.6%	1,792,844 ↑ +16.8%	1,862,429 ↑ +3.9%	2,030,143 ↑ +9.0%
資産	- -	2,473,287 -	2,548,401 ↑ +3.0%	2,524,552 ↓ -0.9%	2,724,092 ↑ +7.9%	2,877,613 ↑ +5.6%	2,787,640 ↓ -3.1%	2,917,414 ↑ +4.7%	2,968,148 ↑ +1.7%	3,259,251 ↑ +9.8%	3,791,768 ↑ +16.3%	4,090,081 ↑ +7.9%	4,479,493 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	379,358 -	374,637 ↓ -1.2%	388,880 ↑ +3.8%	417,589 ↑ +7.4%	432,669 ↑ +3.6%	364,784 ↓ -15.7%	363,679 ↓ -0.3%	345,443 ↓ -5.0%	480,975 ↑ +39.2%	435,290 ↓ -9.5%	473,851 ↑ +8.9%	528,679 ↑ +11.6%
短期借入金	- -	116,677 -	117,143 ↑ +0.4%	124,454 ↑ +6.2%	101,844 ↓ -18.2%	124,484 ↑ +22.2%	121,364 ↓ -2.5%	1,608 ↓ -98.7%	1,526 ↓ -5.1%	1,460 ↓ -4.3%	30,304 ↑ +1975.6%	32,300 ↑ +6.6%	31,059 ↓ -3.8%
１年内償還予定の社債	- -	20,100 -	350 ↓ -98.3%	- -	- -	20,000 -	- -	- -	- -	- -	20,000 -	- -	20,000 -
１年内返済予定の長期借入金	- -	74,313 -	140,798 ↑ +89.5%	89,997 ↓ -36.1%	74,121 ↓ -17.6%	28,359 ↓ -61.7%	37,130 ↑ +30.9%	11,323 ↓ -69.5%	62,437 ↑ +451.4%	199,579 ↑ +219.6%	94,238 ↓ -52.8%	111,747 ↑ +18.6%	55,386 ↓ -50.4%
リース負債	- -	1,719 -	1,896 ↑ +10.3%	2,125 ↑ +12.1%	2,420 ↑ +13.9%	2,744 ↑ +13.4%	4,484 ↑ +63.4%	4,482 ↓ -0.0%	4,394 ↓ -2.0%	6,847 ↑ +55.8%	7,231 ↑ +5.6%	7,805 ↑ +7.9%	8,434 ↑ +8.1%
未払法人税等	- -	16,398 -	31,784 ↑ +93.8%	13,450 ↓ -57.7%	15,567 ↑ +15.7%	9,877 ↓ -36.6%	16,022 ↑ +62.2%	5,336 ↓ -66.7%	6,621 ↑ +24.1%	18,212 ↑ +175.1%	79,079 ↑ +334.2%	11,678 ↓ -85.2%	41,990 ↑ +259.6%
未払金	- -	41,019 -	35,360 ↓ -13.8%	30,659 ↓ -13.3%	35,986 ↑ +17.4%	31,386 ↓ -12.8%	32,265 ↑ +2.8%	47,962 ↑ +48.7%	42,585 ↓ -11.2%	46,566 ↑ +9.3%	52,842 ↑ +13.5%	50,799 ↓ -3.9%	68,667 ↑ +35.2%
未払費用	- -	173,992 -	168,799 ↓ -3.0%	189,249 ↑ +12.1%	203,396 ↑ +7.5%	232,768 ↑ +14.4%	225,227 ↓ -3.2%	238,099 ↑ +5.7%	244,683 ↑ +2.8%	274,964 ↑ +12.4%	403,325 ↑ +46.7%	452,394 ↑ +12.2%	499,102 ↑ +10.3%
製品保証引当金	- -	45,763 -	104,723 ↑ +128.8%	123,455 ↑ +17.9%	104,435 ↓ -15.4%	98,267 ↓ -5.9%	87,168 ↓ -11.3%	80,504 ↓ -7.6%	66,261 ↓ -17.7%	108,895 ↑ +64.3%	156,383 ↑ +43.6%	179,854 ↑ +15.0%	179,209 ↓ -0.4%
生産終了損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,319 -	2,246 ↓ -88.9%
環境規制関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,820 -	18,830 ↑ +290.7%	17,577 ↓ -6.7%
その他	- -	34,720 -	30,980 ↓ -10.8%	33,760 ↑ +9.0%	40,906 ↑ +21.2%	42,527 ↑ +4.0%	44,499 ↑ +4.6%	54,657 ↑ +22.8%	113,483 ↑ +107.6%	123,722 ↑ +9.0%	126,925 ↑ +2.6%	141,816 ↑ +11.7%	161,267 ↑ +13.7%
流動負債	- -	904,059 -	1,006,470 ↑ +11.3%	996,029 ↓ -1.0%	996,264 ↑ +0.0%	1,023,081 ↑ +2.7%	932,943 ↓ -8.8%	807,650 ↓ -13.4%	898,933 ↑ +11.3%	1,261,220 ↑ +40.3%	1,410,437 ↑ +11.8%	1,501,393 ↑ +6.4%	1,613,616 ↑ +7.5%
固定負債
社債	- -	20,350 -	20,000 ↓ -1.7%	20,000 0.0%	50,000 ↑ +150.0%	30,000 ↓ -40.0%	50,000 ↑ +66.7%	50,000 0.0%	50,000 0.0%	50,000 0.0%	45,000 ↓ -10.0%	125,000 ↑ +177.8%	105,000 ↓ -16.0%
長期借入金	- -	464,597 -	333,661 ↓ -28.2%	251,248 ↓ -24.7%	265,653 ↑ +5.7%	397,065 ↑ +49.5%	390,375 ↓ -1.7%	670,920 ↑ +71.9%	540,083 ↓ -19.5%	345,340 ↓ -36.1%	359,122 ↑ +4.0%	417,720 ↑ +16.3%	622,300 ↑ +49.0%
リース負債	- -	3,263 -	3,284 ↑ +0.6%	3,610 ↑ +9.9%	3,855 ↑ +6.8%	4,399 ↑ +14.1%	16,515 ↑ +275.4%	17,595 ↑ +6.5%	19,015 ↑ +8.1%	20,869 ↑ +9.8%	19,894 ↓ -4.7%	28,427 ↑ +42.9%	27,350 ↓ -3.8%
再評価に係る繰延税金負債	- -	68,134 -	64,719 ↓ -5.0%	64,715 ↓ -0.0%	64,553 ↓ -0.3%	64,553 0.0%	64,553 0.0%	64,537 ↓ -0.0%	64,537 0.0%	64,434 ↓ -0.2%	64,345 ↓ -0.1%	66,246 ↑ +3.0%	66,246 0.0%
生産終了損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,020 -
環境規制関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,533 -	24,685 ↑ +69.9%	43,268 ↑ +75.3%	23,311 ↓ -46.1%
退職給付に係る負債	- -	62,669 -	85,916 ↑ +37.1%	72,888 ↓ -15.2%	67,287 ↓ -7.7%	69,691 ↑ +3.6%	75,874 ↑ +8.9%	50,039 ↓ -34.0%	33,433 ↓ -33.2%	18,238 ↓ -45.4%	67,594 ↑ +270.6%	68,724 ↑ +1.7%	58,613 ↓ -14.7%
その他	- -	48,844 -	49,625 ↑ +1.6%	50,818 ↑ +2.4%	56,189 ↑ +10.6%	55,383 ↓ -1.4%	51,534 ↓ -6.9%	60,843 ↑ +18.1%	45,450 ↓ -25.3%	27,816 ↓ -38.8%	43,313 ↑ +55.7%	29,274 ↓ -32.4%	37,087 ↑ +26.7%
固定負債	- -	677,902 -	565,208 ↓ -16.6%	464,485 ↓ -17.8%	508,358 ↑ +9.4%	621,091 ↑ +22.2%	648,851 ↑ +4.5%	913,934 ↑ +40.9%	752,518 ↓ -17.7%	541,230 ↓ -28.1%	623,953 ↑ +15.3%	778,659 ↑ +24.8%	940,927 ↑ +20.8%
負債	- -	1,581,961 -	1,571,678 ↓ -0.7%	1,460,514 ↓ -7.1%	1,504,622 ↑ +3.0%	1,644,172 ↑ +9.3%	1,581,794 ↓ -3.8%	1,721,584 ↑ +8.8%	1,651,451 ↓ -4.1%	1,802,450 ↑ +9.1%	2,034,390 ↑ +12.9%	2,280,052 ↑ +12.1%	2,554,543 ↑ +12.0%
純資産の部
株主資本
資本金	- -	258,957 -	258,957 0.0%	258,957 0.0%	283,957 ↑ +9.7%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%
資本剰余金	- -	242,650 -	243,048 ↑ +0.2%	239,909 ↓ -1.3%	264,910 ↑ +10.4%	264,913 ↑ +0.0%	264,917 ↑ +0.0%	263,028 ↓ -0.7%	263,003 ↓ -0.0%	263,035 ↑ +0.0%	263,007 ↓ -0.0%	263,059 ↑ +0.0%	262,954 ↓ -0.0%
利益剰余金	- -	248,094 -	367,601 ↑ +48.2%	445,353 ↑ +21.2%	536,856 ↑ +20.5%	562,904 ↑ +4.9%	552,993 ↓ -1.8%	508,784 ↓ -8.0%	581,458 ↑ +14.3%	699,231 ↑ +20.3%	875,629 ↑ +25.2%	951,634 ↑ +8.7%	952,082 ↑ +0.0%
自己株式	- -	-2,222 -	-2,228 ↓ -0.3%	-2,231 ↓ -0.1%	-2,230 ↑ +0.0%	-2,215 ↑ +0.7%	-2,186 ↑ +1.3%	-2,187 ↓ -0.0%	-2,100 ↑ +4.0%	-1,995 ↑ +5.0%	-1,873 ↑ +6.1%	-1,576 ↑ +15.9%	-1,109 ↑ +29.6%
株主資本	- -	747,479 -	867,378 ↑ +16.0%	941,988 ↑ +8.6%	1,083,493 ↑ +15.0%	1,109,559 ↑ +2.4%	1,099,681 ↓ -0.9%	1,053,582 ↓ -4.2%	1,126,318 ↑ +6.9%	1,244,228 ↑ +10.5%	1,420,720 ↑ +14.2%	1,497,074 ↑ +5.4%	1,497,884 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,681 -	3,721 ↑ +1.1%	3,913 ↑ +5.2%	8,786 ↑ +124.5%	4,008 ↓ -54.4%	2,231 ↓ -44.3%	16,002 ↑ +617.3%	29,707 ↑ +85.6%	20,243 ↓ -31.9%	77,407 ↑ +282.4%	42,375 ↓ -45.3%	59,786 ↑ +41.1%
繰延ヘッジ損益	- -	668 -	-600 ↓ -189.8%	1,188 ↑ +298.0%	305 ↓ -74.3%	804 ↑ +163.6%	321 ↓ -60.1%	-312 ↓ -197.2%	-1,314 ↓ -321.2%	-68 ↑ +94.8%	135 ↑ +298.5%	304 ↑ +125.2%	379 ↑ +24.7%
土地再評価差額金	- -	142,586 -	145,952 ↑ +2.4%	145,944 ↓ -0.0%	145,574 ↓ -0.3%	145,574 0.0%	145,574 0.0%	145,536 ↓ -0.0%	145,536 0.0%	145,302 ↓ -0.2%	145,099 ↓ -0.1%	143,459 ↓ -1.1%	143,459 0.0%
為替換算調整勘定	- -	-21,376 -	-36,877 ↓ -72.5%	-33,812 ↑ +8.3%	-28,576 ↑ +15.5%	-34,762 ↓ -21.6%	-48,256 ↓ -38.8%	-30,897 ↑ +36.0%	-6,162 ↑ +80.1%	14,184 ↑ +330.2%	55,394 ↑ +290.5%	68,336 ↑ +23.4%	137,450 ↑ +101.1%
退職給付に係る調整累計額	- -	-3,443 -	-25,558 ↓ -642.3%	-19,800 ↑ +22.5%	-16,657 ↑ +15.9%	-21,921 ↓ -31.6%	-24,604 ↓ -12.2%	-2,181 ↑ +91.1%	7,055 ↑ +423.5%	15,709 ↑ +122.7%	38,830 ↑ +147.2%	40,734 ↑ +4.9%	66,601 ↑ +63.5%
評価・換算差額等	- -	122,116 -	86,638 ↓ -29.1%	97,433 ↑ +12.5%	109,432 ↑ +12.3%	93,703 ↓ -14.4%	75,266 ↓ -19.7%	128,148 ↑ +70.3%	174,822 ↑ +36.4%	195,370 ↑ +11.8%	316,865 ↑ +62.2%	295,208 ↓ -6.8%	407,675 ↑ +38.1%
新株予約権	- -	- -	- -	91 -	183 ↑ +101.1%	255 ↑ +39.3%	290 ↑ +13.7%	382 ↑ +31.7%	440 ↑ +15.2%	475 ↑ +8.0%	471 ↓ -0.8%	398 ↓ -15.5%	340 ↓ -14.6%
非支配株主持分	- -	21,731 -	22,707 ↑ +4.5%	24,526 ↑ +8.0%	26,362 ↑ +7.5%	29,924 ↑ +13.5%	30,609 ↑ +2.3%	13,718 ↓ -55.2%	15,117 ↑ +10.2%	16,728 ↑ +10.7%	19,322 ↑ +15.5%	17,349 ↓ -10.2%	19,051 ↑ +9.8%
純資産	676,837 -	891,326 ↑ +31.7%	976,723 ↑ +9.6%	1,064,038 ↑ +8.9%	1,219,470 ↑ +14.6%	1,233,441 ↑ +1.1%	1,205,846 ↓ -2.2%	1,195,830 ↓ -0.8%	1,316,697 ↑ +10.1%	1,456,801 ↑ +10.6%	1,757,378 ↑ +20.6%	1,810,029 ↑ +3.0%	1,924,950 ↑ +6.3%
負債純資産	- -	2,473,287 -	2,548,401 ↑ +3.0%	2,524,552 ↓ -0.9%	2,724,092 ↑ +7.9%	2,877,613 ↑ +5.6%	2,787,640 ↓ -3.1%	2,917,414 ↑ +4.7%	2,968,148 ↑ +1.7%	3,259,251 ↑ +9.8%	3,791,768 ↑ +16.3%	4,090,081 ↑ +7.9%	4,479,493 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

377,923

457,655

↑ +21.1%

398,101

↓ -13.0%

395,863

↓ -0.6%

469,952

↑ +18.7%

521,960

↑ +11.1%

591,101

↑ +13.2%

669,390

↑ +13.2%

628,098

↓ -6.2%

818,563

↑ +30.3%

1,001,379

↑ +22.3%

1,083,696

↑ +8.2%

受取手形及び売掛金

215,161

198,894

↓ -7.6%

215,788

↑ +8.5%

221,532

↑ +2.7%

192,701

↓ -13.0%

169,007

↓ -12.3%

167,533

↓ -0.9%

146,136

↓ -12.8%

166,921

↑ +14.2%

163,426

↓ -2.1%

148,839

↓ -8.9%

183,829

↑ +23.5%

有価証券

151,364

141,200

↓ -6.7%

128,900

↓ -8.7%

219,300

↑ +70.1%

232,700

↑ +6.1%

47,000

↓ -79.8%

147,900

↑ +214.7%

71,000

↓ -52.0%

89,000

↑ +25.4%

104,000

↑ +16.9%

206,000

↑ +98.1%

209,500

↑ +1.7%

棚卸資産

379,502

383,515

↑ +1.1%

376,951

↓ -1.7%

399,787

↑ +6.1%

428,536

↑ +7.2%

441,305

↑ +3.0%

433,049

↓ -1.9%

399,923

↓ -7.6%

670,904

↑ +67.8%

680,452

↑ +1.4%

659,157

↓ -3.1%

696,071

↑ +5.6%

その他

114,483

107,471

↓ -6.1%

114,051

↑ +6.1%

125,956

↑ +10.4%

143,241

↑ +13.7%

136,310

↓ -4.8%

151,815

↑ +11.4%

173,177

↑ +14.1%

170,814

↓ -1.4%

234,050

↑ +37.0%

212,782

↓ -9.1%

276,857

↑ +30.1%

貸倒引当金

-763

-681

↑ +10.7%

-818

↓ -20.1%

-1,028

↓ -25.7%

-1,052

↓ -2.3%

-970

↑ +7.8%

-1,803

↓ -85.9%

-1,813

↓ -0.6%

-1,573

↑ +13.2%

-1,567

↑ +0.4%

-505

↑ +67.8%

-603

↓ -19.4%

流動資産

1,314,428

1,393,707

↑ +6.0%

1,342,371

↓ -3.7%

1,361,410

↑ +1.4%

1,466,078

↑ +7.7%

1,314,612

↓ -10.3%

1,489,595

↑ +13.3%

1,457,813

↓ -2.1%

1,724,164

↑ +18.3%

1,998,924

↑ +15.9%

2,227,652

↑ +11.4%

2,449,350

↑ +10.0%

固定資産

有形固定資産

建物・構築物

170,480

175,073

↑ +2.7%

184,607

↑ +5.4%

196,806

↑ +6.6%

195,486

↓ -0.7%

191,064

↓ -2.3%

189,949

↓ -0.6%

197,286

↑ +3.9%

200,542

↑ +1.7%

205,336

↑ +2.4%

206,170

↑ +0.4%

217,270

↑ +5.4%

機械装置及び運搬具（純額）

234,773

248,455

↑ +5.8%

259,008

↑ +4.2%

268,861

↑ +3.8%

278,153

↑ +3.5%

293,993

↑ +5.7%

277,160

↓ -5.7%

340,378

↑ +22.8%

378,913

↑ +11.3%

405,095

↑ +6.9%

419,655

↑ +3.6%

416,831

↓ -0.7%

工具、器具及び備品（純額）

66,121

63,931

↓ -3.3%

59,428

↓ -7.0%

46,830

↓ -21.2%

67,177

↑ +43.4%

70,952

↑ +5.6%

56,682

↓ -20.1%

86,478

↑ +52.6%

78,496

↓ -9.2%

71,833

↓ -8.5%

79,710

↑ +11.0%

69,631

↓ -12.6%

土地

414,347

410,195

↓ -1.0%

409,894

↓ -0.1%

406,117

↓ -0.9%

404,808

↓ -0.3%

418,104

↑ +3.3%

417,027

↓ -0.3%

418,454

↑ +0.3%

419,419

↑ +0.2%

419,653

↑ +0.1%

422,843

↑ +0.8%

425,619

↑ +0.7%

リース資産（純額）

4,364

4,686

↑ +7.4%

5,254

↑ +12.1%

5,752

↑ +9.5%

6,613

↑ +15.0%

20,044

↑ +203.1%

20,617

↑ +2.9%

21,171

↑ +2.7%

25,289

↑ +19.5%

24,498

↓ -3.1%

33,147

↑ +35.3%

32,624

↓ -1.6%

建設仮勘定

52,939

35,180

↓ -33.5%

41,134

↑ +16.9%

47,056

↑ +14.4%

58,319

↑ +23.9%

78,357

↑ +34.4%

113,733

↑ +45.1%

82,949

↓ -27.1%

61,947

↓ -25.3%

66,460

↑ +7.3%

61,245

↓ -7.8%

72,144

↑ +17.8%

有形固定資産

943,024

937,520

↓ -0.6%

959,325

↑ +2.3%

971,422

↑ +1.3%

1,010,556

↑ +4.0%

1,072,514

↑ +6.1%

1,075,168

↑ +0.2%

1,146,716

↑ +6.7%

1,164,606

↑ +1.6%

1,192,875

↑ +2.4%

1,222,770

↑ +2.5%

1,234,119

↑ +0.9%

無形固定資産

ソフトウエア

27,177

28,617

↑ +5.3%

31,063

↑ +8.5%

33,317

↑ +7.3%

33,711

↑ +1.2%

37,661

↑ +11.7%

40,500

↑ +7.5%

45,761

↑ +13.0%

52,158

↑ +14.0%

60,284

↑ +15.6%

67,839

↑ +12.5%

71,867

↑ +5.9%

その他

2,184

2,121

↓ -2.9%

2,179

↑ +2.7%

2,545

↑ +16.8%

2,515

↓ -1.2%

2,436

↓ -3.1%

2,414

↓ -0.9%

2,597

↑ +7.6%

2,456

↓ -5.4%

2,443

↓ -0.5%

2,240

↓ -8.3%

2,203

↓ -1.7%

無形固定資産

29,361

30,738

↑ +4.7%

33,242

↑ +8.1%

35,862

↑ +7.9%

36,226

↑ +1.0%

40,097

↑ +10.7%

42,914

↑ +7.0%

48,358

↑ +12.7%

54,614

↑ +12.9%

62,727

↑ +14.9%

70,079

↑ +11.7%

74,070

↑ +5.7%

投資その他の資産

投資有価証券

134,225

136,063

↑ +1.4%

147,438

↑ +8.4%

210,605

↑ +42.8%

216,328

↑ +2.7%

214,000

↓ -1.1%

203,432

↓ -4.9%

222,192

↑ +9.2%

214,895

↓ -3.3%

304,378

↑ +41.6%

271,063

↓ -10.9%

316,060

↑ +16.6%

退職給付に係る資産

3,323

2,887

↓ -13.1%

3,629

↑ +25.7%

3,798

↑ +4.7%

3,945

↑ +3.9%

3,736

↓ -5.3%

6,660

↑ +78.3%

7,912

↑ +18.8%

12,289

↑ +55.3%

96,107

↑ +682.1%

111,800

↑ +16.3%

150,798

↑ +34.9%

繰延税金資産

106,854

91,829

↓ -14.1%

61,120

↓ -33.4%

37,256

↓ -39.0%

51,011

↑ +36.9%

55,989

↑ +9.8%

61,093

↑ +9.1%

89,454

↑ +46.4%

その他

20,325

23,870

↑ +17.4%

22,322

↓ -6.5%

28,914

↑ +29.5%

32,806

↑ +13.5%

44,438

↑ +35.5%

38,870

↓ -12.5%

52,964

↑ +36.3%

37,642

↓ -28.9%

62,455

↑ +65.9%

125,892

↑ +101.6%

165,888

↑ +31.8%

貸倒引当金

-2,970

-2,949

↑ +0.7%

-2,865

↑ +2.8%

-670

↑ +76.6%

-531

↑ +20.7%

-393

↑ +26.0%

-345

↑ +12.2%

-5,063

↓ -1367.5%

-283

↑ +94.4%

-279

↑ +1.4%

-268

↑ +3.9%

-246

↑ +8.2%

投資その他の資産

186,474

186,436

↓ -0.0%

189,614

↑ +1.7%

355,398

↑ +87.4%

364,753

↑ +2.6%

360,417

↓ -1.2%

309,737

↓ -14.1%

315,261

↑ +1.8%

315,867

↑ +0.2%

537,242

↑ +70.1%

569,580

↑ +6.0%

721,954

↑ +26.8%

固定資産

1,158,859

1,154,694

↓ -0.4%

1,182,181

↑ +2.4%

1,362,682

↑ +15.3%

1,411,535

↑ +3.6%

1,473,028

↑ +4.4%

1,427,819

↓ -3.1%

1,510,335

↑ +5.8%

1,535,087

↑ +1.6%

1,792,844

↑ +16.8%

1,862,429

↑ +3.9%

2,030,143

↑ +9.0%

資産

2,473,287

2,548,401

↑ +3.0%

2,524,552

↓ -0.9%

2,724,092

↑ +7.9%

2,877,613

↑ +5.6%

2,787,640

↓ -3.1%

2,917,414

↑ +4.7%

2,968,148

↑ +1.7%

3,259,251

↑ +9.8%

3,791,768

↑ +16.3%

4,090,081

↑ +7.9%

4,479,493

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

379,358

374,637

↓ -1.2%

388,880

↑ +3.8%

417,589

↑ +7.4%

432,669

↑ +3.6%

364,784

↓ -15.7%

363,679

↓ -0.3%

345,443

↓ -5.0%

480,975

↑ +39.2%

435,290

↓ -9.5%

473,851

↑ +8.9%

528,679

↑ +11.6%

短期借入金

116,677

117,143

↑ +0.4%

124,454

↑ +6.2%

101,844

↓ -18.2%

124,484

↑ +22.2%

121,364

↓ -2.5%

1,608

↓ -98.7%

1,526

↓ -5.1%

1,460

↓ -4.3%

30,304

↑ +1975.6%

32,300

↑ +6.6%

31,059

↓ -3.8%

１年内償還予定の社債

20,100

350

↓ -98.3%

20,000

１年内返済予定の長期借入金

74,313

140,798

↑ +89.5%

89,997

↓ -36.1%

74,121

↓ -17.6%

28,359

↓ -61.7%

37,130

↑ +30.9%

11,323

↓ -69.5%

62,437

↑ +451.4%

199,579

↑ +219.6%

94,238

↓ -52.8%

111,747

↑ +18.6%

55,386

↓ -50.4%

リース負債

1,719

1,896

↑ +10.3%

2,125

↑ +12.1%

2,420

↑ +13.9%

2,744

↑ +13.4%

4,484

↑ +63.4%

4,482

↓ -0.0%

4,394

↓ -2.0%

6,847

↑ +55.8%

7,231

↑ +5.6%

7,805

↑ +7.9%

8,434

↑ +8.1%

未払法人税等

16,398

31,784

↑ +93.8%

13,450

↓ -57.7%

15,567

↑ +15.7%

9,877

↓ -36.6%

16,022

↑ +62.2%

5,336

↓ -66.7%

6,621

↑ +24.1%

18,212

↑ +175.1%

79,079

↑ +334.2%

11,678

↓ -85.2%

41,990

↑ +259.6%

未払金

41,019

35,360

↓ -13.8%

30,659

↓ -13.3%

35,986

↑ +17.4%

31,386

↓ -12.8%

32,265

↑ +2.8%

47,962

↑ +48.7%

42,585

↓ -11.2%

46,566

↑ +9.3%

52,842

↑ +13.5%

50,799

↓ -3.9%

68,667

↑ +35.2%

未払費用

173,992

168,799

↓ -3.0%

189,249

↑ +12.1%

203,396

↑ +7.5%

232,768

↑ +14.4%

225,227

↓ -3.2%

238,099

↑ +5.7%

244,683

↑ +2.8%

274,964

↑ +12.4%

403,325

↑ +46.7%

452,394

↑ +12.2%

499,102

↑ +10.3%

製品保証引当金

45,763

104,723

↑ +128.8%

123,455

↑ +17.9%

104,435

↓ -15.4%

98,267

↓ -5.9%

87,168

↓ -11.3%

80,504

↓ -7.6%

66,261

↓ -17.7%

108,895

↑ +64.3%

156,383

↑ +43.6%

179,854

↑ +15.0%

179,209

↓ -0.4%

生産終了損失引当金

20,319

2,246

↓ -88.9%

環境規制関連引当金

4,820

18,830

↑ +290.7%

17,577

↓ -6.7%

その他

34,720

30,980

↓ -10.8%

33,760

↑ +9.0%

40,906

↑ +21.2%

42,527

↑ +4.0%

44,499

↑ +4.6%

54,657

↑ +22.8%

113,483

↑ +107.6%

123,722

↑ +9.0%

126,925

↑ +2.6%

141,816

↑ +11.7%

161,267

↑ +13.7%

流動負債

904,059

1,006,470

↑ +11.3%

996,029

↓ -1.0%

996,264

↑ +0.0%

1,023,081

↑ +2.7%

932,943

↓ -8.8%

807,650

↓ -13.4%

898,933

↑ +11.3%

1,261,220

↑ +40.3%

1,410,437

↑ +11.8%

1,501,393

↑ +6.4%

1,613,616

↑ +7.5%

固定負債

社債

20,350

20,000

↓ -1.7%

20,000

0.0%

50,000

↑ +150.0%

30,000

↓ -40.0%

50,000

↑ +66.7%

50,000

0.0%

50,000

0.0%

50,000

0.0%

45,000

↓ -10.0%

125,000

↑ +177.8%

105,000

↓ -16.0%

長期借入金

464,597

333,661

↓ -28.2%

251,248

↓ -24.7%

265,653

↑ +5.7%

397,065

↑ +49.5%

390,375

↓ -1.7%

670,920

↑ +71.9%

540,083

↓ -19.5%

345,340

↓ -36.1%

359,122

↑ +4.0%

417,720

↑ +16.3%

622,300

↑ +49.0%

リース負債

3,263

3,284

↑ +0.6%

3,610

↑ +9.9%

3,855

↑ +6.8%

4,399

↑ +14.1%

16,515

↑ +275.4%

17,595

↑ +6.5%

19,015

↑ +8.1%

20,869

↑ +9.8%

19,894

↓ -4.7%

28,427

↑ +42.9%

27,350

↓ -3.8%

再評価に係る繰延税金負債

68,134

64,719

↓ -5.0%

64,715

↓ -0.0%

64,553

↓ -0.3%

64,553

0.0%

64,553

0.0%

64,537

↓ -0.0%

64,537

0.0%

64,434

↓ -0.2%

64,345

↓ -0.1%

66,246

↑ +3.0%

66,246

0.0%

生産終了損失引当金

1,020

環境規制関連引当金

14,533

24,685

↑ +69.9%

43,268

↑ +75.3%

23,311

↓ -46.1%

退職給付に係る負債

62,669

85,916

↑ +37.1%

72,888

↓ -15.2%

67,287

↓ -7.7%

69,691

↑ +3.6%

75,874

↑ +8.9%

50,039

↓ -34.0%

33,433

↓ -33.2%

18,238

↓ -45.4%

67,594

↑ +270.6%

68,724

↑ +1.7%

58,613

↓ -14.7%

その他

48,844

49,625

↑ +1.6%

50,818

↑ +2.4%

56,189

↑ +10.6%

55,383

↓ -1.4%

51,534

↓ -6.9%

60,843

↑ +18.1%

45,450

↓ -25.3%

27,816

↓ -38.8%

43,313

↑ +55.7%

29,274

↓ -32.4%

37,087

↑ +26.7%

固定負債

677,902

565,208

↓ -16.6%

464,485

↓ -17.8%

508,358

↑ +9.4%

621,091

↑ +22.2%

648,851

↑ +4.5%

913,934

↑ +40.9%

752,518

↓ -17.7%

541,230

↓ -28.1%

623,953

↑ +15.3%

778,659

↑ +24.8%

940,927

↑ +20.8%

負債

1,581,961

1,571,678

↓ -0.7%

1,460,514

↓ -7.1%

1,504,622

↑ +3.0%

1,644,172

↑ +9.3%

1,581,794

↓ -3.8%

1,721,584

↑ +8.8%

1,651,451

↓ -4.1%

1,802,450

↑ +9.1%

2,034,390

↑ +12.9%

2,280,052

↑ +12.1%

2,554,543

↑ +12.0%

純資産の部

株主資本

資本金

258,957

0.0%

258,957

0.0%

283,957

↑ +9.7%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

資本剰余金

242,650

243,048

↑ +0.2%

239,909

↓ -1.3%

264,910

↑ +10.4%

264,913

↑ +0.0%

264,917

↑ +0.0%

263,028

↓ -0.7%

263,003

↓ -0.0%

263,035

↑ +0.0%

263,007

↓ -0.0%

263,059

↑ +0.0%

262,954

↓ -0.0%

利益剰余金

248,094

367,601

↑ +48.2%

445,353

↑ +21.2%

536,856

↑ +20.5%

562,904

↑ +4.9%

552,993

↓ -1.8%

508,784

↓ -8.0%

581,458

↑ +14.3%

699,231

↑ +20.3%

875,629

↑ +25.2%

951,634

↑ +8.7%

952,082

↑ +0.0%

自己株式

-2,222

-2,228

↓ -0.3%

-2,231

↓ -0.1%

-2,230

↑ +0.0%

-2,215

↑ +0.7%

-2,186

↑ +1.3%

-2,187

↓ -0.0%

-2,100

↑ +4.0%

-1,995

↑ +5.0%

-1,873

↑ +6.1%

-1,576

↑ +15.9%

-1,109

↑ +29.6%

株主資本

747,479

867,378

↑ +16.0%

941,988

↑ +8.6%

1,083,493

↑ +15.0%

1,109,559

↑ +2.4%

1,099,681

↓ -0.9%

1,053,582

↓ -4.2%

1,126,318

↑ +6.9%

1,244,228

↑ +10.5%

1,420,720

↑ +14.2%

1,497,074

↑ +5.4%

1,497,884

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

3,681

3,721

↑ +1.1%

3,913

↑ +5.2%

8,786

↑ +124.5%

4,008

↓ -54.4%

2,231

↓ -44.3%

16,002

↑ +617.3%

29,707

↑ +85.6%

20,243

↓ -31.9%

77,407

↑ +282.4%

42,375

↓ -45.3%

59,786

↑ +41.1%

繰延ヘッジ損益

668

-600

↓ -189.8%

1,188

↑ +298.0%

305

↓ -74.3%

804

↑ +163.6%

321

↓ -60.1%

-312

↓ -197.2%

-1,314

↓ -321.2%

-68

↑ +94.8%

135

↑ +298.5%

304

↑ +125.2%

379

↑ +24.7%

土地再評価差額金

142,586

145,952

↑ +2.4%

145,944

↓ -0.0%

145,574

↓ -0.3%

145,574

0.0%

145,574

0.0%

145,536

↓ -0.0%

145,536

0.0%

145,302

↓ -0.2%

145,099

↓ -0.1%

143,459

↓ -1.1%

143,459

0.0%

為替換算調整勘定

-21,376

-36,877

↓ -72.5%

-33,812

↑ +8.3%

-28,576

↑ +15.5%

-34,762

↓ -21.6%

-48,256

↓ -38.8%

-30,897

↑ +36.0%

-6,162

↑ +80.1%

14,184

↑ +330.2%

55,394

↑ +290.5%

68,336

↑ +23.4%

137,450

↑ +101.1%

退職給付に係る調整累計額

-3,443

-25,558

↓ -642.3%

-19,800

↑ +22.5%

-16,657

↑ +15.9%

-21,921

↓ -31.6%

-24,604

↓ -12.2%

-2,181

↑ +91.1%

7,055

↑ +423.5%

15,709

↑ +122.7%

38,830

↑ +147.2%

40,734

↑ +4.9%

66,601

↑ +63.5%

評価・換算差額等

122,116

86,638

↓ -29.1%

97,433

↑ +12.5%

109,432

↑ +12.3%

93,703

↓ -14.4%

75,266

↓ -19.7%

128,148

↑ +70.3%

174,822

↑ +36.4%

195,370

↑ +11.8%

316,865

↑ +62.2%

295,208

↓ -6.8%

407,675

↑ +38.1%

新株予約権

183

↑ +101.1%

255

↑ +39.3%

290

↑ +13.7%

382

↑ +31.7%

440

↑ +15.2%

475

↑ +8.0%

471

↓ -0.8%

398

↓ -15.5%

340

↓ -14.6%

非支配株主持分

21,731

22,707

↑ +4.5%

24,526

↑ +8.0%

26,362

↑ +7.5%

29,924

↑ +13.5%

30,609

↑ +2.3%

13,718

↓ -55.2%

15,117

↑ +10.2%

16,728

↑ +10.7%

19,322

↑ +15.5%

17,349

↓ -10.2%

19,051

↑ +9.8%

純資産

676,837

891,326

↑ +31.7%

976,723

↑ +9.6%

1,064,038

↑ +8.9%

1,219,470

↑ +14.6%

1,233,441

↑ +1.1%

1,205,846

↓ -2.2%

1,195,830

↓ -0.8%

1,316,697

↑ +10.1%

1,456,801

↑ +10.6%

1,757,378

↑ +20.6%

1,810,029

↑ +3.0%

1,924,950

↑ +6.3%

負債純資産

2,473,287

2,548,401

↑ +3.0%

2,524,552

↓ -0.9%

2,724,092

↑ +7.9%

2,877,613

↑ +5.6%

2,787,640

↓ -3.1%

2,917,414

↑ +4.7%

2,968,148

↑ +1.7%

3,259,251

↑ +9.8%

3,791,768

↑ +16.3%

4,090,081

↑ +7.9%

4,479,493

↑ +9.5%

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（△）	- -	209,335 -	166,986 ↓ -20.2%	128,413 ↓ -23.1%	157,484 ↑ +22.6%	107,567 ↓ -31.7%	49,282 ↓ -54.2%	2,202 ↓ -95.5%	112,399 ↑ +5004.4%	169,972 ↑ +51.2%	298,323 ↑ +75.5%	155,785 ↓ -47.8%	59,384 ↓ -61.9%
減価償却費	- -	68,872 -	78,972 ↑ +14.7%	82,416 ↑ +4.4%	86,954 ↑ +5.5%	88,443 ↑ +1.7%	92,269 ↑ +4.3%	89,765 ↓ -2.7%	90,281 ↑ +0.6%	105,950 ↑ +17.4%	113,348 ↑ +7.0%	117,623 ↑ +3.8%	121,056 ↑ +2.9%
減損損失	- -	2,495 -	1,165 ↓ -53.3%	1,120 ↓ -3.9%	2,425 ↑ +116.5%	1,149 ↓ -52.6%	797 ↓ -30.6%	1,355 ↑ +70.0%	691 ↓ -49.0%	296 ↓ -57.2%	5,787 ↑ +1855.1%	1,874 ↓ -67.6%	3,560 ↑ +90.0%
クレジット資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,424 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,476 -
特別退職費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,360 -
貸倒引当金の増減額（△は減少）	- -	-20 -	-21 ↓ -5.0%	334 ↑ +1690.5%	239 ↓ -28.4%	-7 ↓ -102.9%	-62 ↓ -785.7%	847 ↑ +1466.1%	4,625 ↑ +446.0%	-4,688 ↓ -201.4%	-165 ↑ +96.5%	-844 ↓ -411.5%	32 ↑ +103.8%
製品保証引当金の増減額（△は減少）	- -	13,683 -	59,006 ↑ +331.2%	18,732 ↓ -68.3%	-19,020 ↓ -201.5%	-6,168 ↑ +67.6%	-11,099 ↓ -79.9%	-6,664 ↑ +40.0%	-14,243 ↓ -113.7%	21,999 ↑ +254.5%	44,778 ↑ +103.5%	24,898 ↓ -44.4%	-4,888 ↓ -119.6%
生産終了損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,319 -	-17,053 ↓ -183.9%
環境規制関連引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,533 -	14,850 ↑ +2.2%	32,190 ↑ +116.8%	-21,753 ↓ -167.6%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,251 -	-6,136 ↑ +15.4%	-7,088 ↓ -15.5%	-10,969 ↓ -54.8%
受取利息及び受取配当金	- -	-4,268 -	-4,347 ↓ -1.9%	-3,540 ↑ +18.6%	-5,076 ↓ -43.4%	-7,127 ↓ -40.4%	-7,449 ↓ -4.5%	-5,173 ↑ +30.6%	-5,795 ↓ -12.0%	-13,169 ↓ -127.2%	-24,848 ↓ -88.7%	-33,725 ↓ -35.7%	-32,037 ↑ +5.0%
支払利息	- -	13,706 -	12,859 ↓ -6.2%	9,383 ↓ -27.0%	7,442 ↓ -20.7%	5,945 ↓ -20.1%	6,132 ↑ +3.1%	8,034 ↑ +31.0%	6,782 ↓ -15.6%	8,483 ↑ +25.1%	7,838 ↓ -7.6%	10,013 ↑ +27.7%	10,954 ↑ +9.4%
持分法による投資損益（△は益）	- -	-17,216 -	-21,988 ↓ -27.7%	-30,880 ↓ -40.4%	-32,366 ↓ -4.8%	-30,688 ↑ +5.2%	-19,714 ↑ +35.8%	-6,622 ↑ +66.4%	4,074 ↑ +161.5%	-15,777 ↓ -487.3%	-8,808 ↑ +44.2%	-13,440 ↓ -52.6%	-16,885 ↓ -25.6%
有形固定資産除売却損益（△は益）	- -	5,608 -	5,868 ↑ +4.6%	4,899 ↓ -16.5%	4,775 ↓ -2.5%	5,249 ↑ +9.9%	3,536 ↓ -32.6%	4,383 ↑ +24.0%	4,597 ↑ +4.9%	4,687 ↑ +2.0%	15,202 ↑ +224.3%	7,663 ↓ -49.6%	9,171 ↑ +19.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-497 -	-1,730 ↓ -248.1%	-413 ↑ +76.1%	-120 ↑ +70.9%	- -	- -	- -	-433 -	-235 ↑ +45.7%
売上債権の増減額（△は増加）	- -	-30,252 -	14,561 ↑ +148.1%	-19,220 ↓ -232.0%	-3,941 ↑ +79.5%	29,875 ↑ +858.1%	18,334 ↓ -38.6%	5,785 ↓ -68.4%	-17,929 ↓ -409.9%	-17,509 ↑ +2.3%	13,439 ↑ +176.8%	12,048 ↓ -10.4%	-24,548 ↓ -303.8%
棚卸資産の増減額（△は増加）	- -	-49,403 -	-27,151 ↑ +45.0%	-11,884 ↑ +56.2%	-29,966 ↓ -152.2%	-33,536 ↓ -11.9%	-50,871 ↓ -51.7%	30,051 ↑ +159.1%	77,411 ↑ +157.6%	-258,052 ↓ -433.4%	42,764 ↑ +116.6%	-459 ↓ -101.1%	11,338 ↑ +2570.2%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	-13,918 -	-12,430 ↑ +10.7%	14,403 ↑ +215.9%	-6,113 ↓ -142.4%	-24,064 ↓ -293.7%	-5,222 ↑ +78.3%	1,134 ↑ +121.7%	25,279 ↑ +2129.2%	-67,724 ↓ -367.9%
その他投資等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75,089 -	-85,941 ↓ -14.5%
仕入債務の増減額（△は減少）	- -	46,568 -	-3,968 ↓ -108.5%	18,343 ↑ +562.3%	29,888 ↑ +62.9%	15,056 ↓ -49.6%	-61,553 ↓ -508.8%	-6,864 ↑ +88.8%	-22,963 ↓ -234.5%	127,833 ↑ +656.7%	-62,823 ↓ -149.1%	40,381 ↑ +164.3%	38,654 ↓ -4.3%
その他の流動負債の増減額（△は減少）	- -	24,710 -	-8,420 ↓ -134.1%	19,366 ↑ +330.0%	26,384 ↑ +36.2%	10,060 ↓ -61.9%	-4,130 ↓ -141.1%	19,591 ↑ +574.4%	11,043 ↓ -43.6%	54,634 ↑ +394.7%	84,646 ↑ +54.9%	57,231 ↓ -32.4%	27,272 ↓ -52.3%
その他	- -	-45,467 -	18,004 ↑ +139.6%	-13,070 ↓ -172.6%	5,635 ↑ +143.1%	-13,080 ↓ -332.1%	-2,750 ↑ +79.0%	-4,467 ↓ -62.4%	-52,763 ↓ -1081.2%	-42,065 ↑ +20.3%	-91,066 ↓ -116.5%	24,246 ↑ +126.6%	-26,611 ↓ -209.8%
小計	- -	229,140 -	290,400 ↑ +26.7%	199,988 ↓ -31.1%	214,622 ↑ +7.3%	153,791 ↓ -28.3%	29,381 ↓ -80.9%	128,786 ↑ +338.3%	176,430 ↑ +37.0%	144,507 ↓ -18.1%	448,263 ↑ +210.2%	398,472 ↓ -11.1%	31,037 ↓ -92.2%
利息及び配当金の受取額	- -	4,898 -	15,980 ↑ +226.3%	17,882 ↑ +11.9%	34,892 ↑ +95.1%	37,169 ↑ +6.5%	30,766 ↓ -17.2%	23,452 ↓ -23.8%	36,743 ↑ +56.7%	20,755 ↓ -43.5%	30,708 ↑ +48.0%	38,942 ↑ +26.8%	37,512 ↓ -3.7%
利息の支払額	- -	-14,081 -	-13,177 ↑ +6.4%	-9,193 ↑ +30.2%	-8,333 ↑ +9.4%	-5,995 ↑ +28.1%	-6,226 ↓ -3.9%	-7,730 ↓ -24.2%	-9,176 ↓ -18.7%	-8,112 ↑ +11.6%	-7,448 ↑ +8.2%	-9,585 ↓ -28.7%	-10,606 ↓ -10.7%
補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,470 -
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,856 -
法人税等の支払額又は還付額（△は支払）	- -	-15,498 -	-30,433 ↓ -96.4%	-47,580 ↓ -56.3%	-33,386 ↑ +29.8%	-38,275 ↓ -14.6%	-28,078 ↑ +26.6%	-30,004 ↓ -6.9%	-18,250 ↑ +39.2%	-19,726 ↓ -8.1%	-52,628 ↓ -166.8%	-122,203 ↓ -132.2%	-36,394 ↑ +70.2%
営業活動によるキャッシュ・フロー	- -	204,459 -	262,770 ↑ +28.5%	161,097 ↓ -38.7%	207,795 ↑ +29.0%	146,690 ↓ -29.4%	34,834 ↓ -76.3%	120,058 ↑ +244.7%	189,155 ↑ +57.6%	137,424 ↓ -27.3%	418,895 ↑ +204.8%	305,626 ↓ -27.0%	223 ↓ -99.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	988 -	-27,006 ↓ -2833.4%	26,996 ↑ +200.0%	-10,166 ↓ -137.7%	9,277 ↑ +191.3%	60 ↓ -99.4%	759 ↑ +1165.0%	203 ↓ -73.3%	- -	-3,252 -	-43,356 ↓ -1233.2%	46,890 ↑ +208.2%
有価証券の純増減額（△は増加）	- -	- -	-3,000 -	3,000 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-55,000 -	55,000 ↑ +200.0%
投資有価証券の取得による支出	- -	-1,907 -	-3,242 ↓ -70.0%	-6,480 ↓ -99.9%	-55,698 ↓ -759.5%	-19,504 ↑ +65.0%	-5,620 ↑ +71.2%	-255 ↑ +95.5%	-389 ↓ -52.5%	-3,124 ↓ -703.1%	-3,868 ↓ -23.8%	-646 ↑ +83.3%	-1,694 ↓ -162.2%
投資有価証券の売却及び償還による収入	- -	40,810 -	3,549 ↓ -91.3%	581 ↓ -83.6%	3,450 ↑ +493.8%	2,722 ↓ -21.1%	1,063 ↓ -60.9%	1,785 ↑ +67.9%	323 ↓ -81.9%	433 ↑ +34.1%	151 ↓ -65.1%	1,253 ↑ +729.8%	659 ↓ -47.4%
有形固定資産の取得による支出	- -	-123,370 -	-78,904 ↑ +36.0%	-78,232 ↑ +0.9%	-87,063 ↓ -11.3%	-110,185 ↓ -26.6%	-107,549 ↑ +2.4%	-71,776 ↑ +33.3%	-121,946 ↓ -69.9%	-79,787 ↑ +34.6%	-92,742 ↓ -16.2%	-103,587 ↓ -11.7%	-89,332 ↑ +13.8%
有形固定資産の売却による収入	- -	1,476 -	8,761 ↑ +493.6%	1,907 ↓ -78.2%	3,715 ↑ +94.8%	2,910 ↓ -21.7%	1,476 ↓ -49.3%	1,462 ↓ -0.9%	709 ↓ -51.5%	822 ↑ +15.9%	1,118 ↑ +36.0%	6,494 ↑ +480.9%	1,434 ↓ -77.9%
無形固定資産の取得による支出	- -	-12,758 -	-9,175 ↑ +28.1%	-11,475 ↓ -25.1%	-12,120 ↓ -5.6%	-10,468 ↑ +13.6%	-14,809 ↓ -41.5%	-14,263 ↑ +3.7%	-17,405 ↓ -22.0%	-19,341 ↓ -11.1%	-22,501 ↓ -16.3%	-24,676 ↓ -9.7%	-21,754 ↑ +11.8%
短期貸付金の純増減額（△は増加）	- -	-784 -	71 ↑ +109.1%	20 ↓ -71.8%	401 ↑ +1905.0%	-110 ↓ -127.4%	274 ↑ +349.1%	263 ↓ -4.0%	598 ↑ +127.4%	-2 ↓ -100.3%	-32,892 ↓ -1644500.0%	13,110 ↑ +139.9%	-8,840 ↓ -167.4%
長期貸付けによる支出	- -	-592 -	-795 ↓ -34.3%	-428 ↑ +46.2%	-483 ↓ -12.9%	-4,614 ↓ -855.3%	-2,748 ↑ +40.4%	-587 ↑ +78.6%	-145 ↑ +75.3%	-19 ↑ +86.9%	-25,325 ↓ -133189.5%	-113 ↑ +99.6%	-135 ↓ -19.5%
長期貸付金の回収による収入	- -	1,075 -	1,873 ↑ +74.2%	682 ↓ -63.6%	281 ↓ -58.8%	338 ↑ +20.3%	239 ↓ -29.3%	3,848 ↑ +1510.0%	1,480 ↓ -61.5%	98 ↓ -93.4%	31 ↓ -68.4%	7,579 ↑ +24348.4%	17,807 ↑ +135.0%
その他	- -	-486 -	-224 ↑ +53.9%	-322 ↓ -43.8%	-2,753 ↓ -755.0%	-1,977 ↑ +28.2%	36 ↑ +101.8%	-98 ↓ -372.2%	335 ↑ +441.8%	1,493 ↑ +345.7%	-609 ↓ -140.8%	-1,019 ↓ -67.3%	-903 ↑ +11.4%
投資活動によるキャッシュ・フロー	- -	-95,548 -	-108,092 ↓ -13.1%	-63,751 ↑ +41.0%	-159,989 ↓ -151.0%	-131,611 ↑ +17.7%	-127,578 ↑ +3.1%	-78,862 ↑ +38.2%	-136,237 ↓ -72.8%	-99,427 ↑ +27.0%	-179,889 ↓ -80.9%	-199,961 ↓ -11.2%	-868 ↑ +99.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	11,909 -	-50 ↓ -100.4%	10,399 ↑ +20898.0%	-28,283 ↓ -372.0%	25,486 ↑ +190.1%	-15 ↓ -100.1%	-120,121 ↓ -800706.7%	-92 ↑ +99.9%	-74 ↑ +19.6%	29,441 ↑ +39885.1%	1,996 ↓ -93.2%	-1,241 ↓ -162.2%
長期借入れによる収入	- -	18,592 -	17,119 ↓ -7.9%	96,739 ↑ +465.1%	92,270 ↓ -4.6%	157,798 ↑ +71.0%	31,149 ↓ -80.3%	291,436 ↑ +835.6%	70,614 ↓ -75.8%	4,802 ↓ -93.2%	108,000 ↑ +2149.1%	170,317 ↑ +57.7%	260,000 ↑ +52.7%
長期借入金の返済による支出	- -	-87,811 -	-74,390 ↑ +15.3%	-230,254 ↓ -209.5%	-89,910 ↑ +61.0%	-75,004 ↑ +16.6%	-28,052 ↑ +62.6%	-36,545 ↓ -30.3%	-151,487 ↓ -314.5%	-63,546 ↑ +58.1%	-199,577 ↓ -214.1%	-94,269 ↑ +52.8%	-111,747 ↓ -18.5%
社債の発行による収入	- -	19,913 -	- -	- -	29,863 -	- -	19,913 -	- -	- -	- -	14,937 -	79,631 ↑ +433.1%	- -
社債の償還による支出	- -	-20,100 -	-20,100 0.0%	-350 ↑ +98.3%	- -	- -	-20,000 -	- -	- -	- -	- -	-20,000 -	- -
セール・アンド・リースバックによる収入	- -	- -	- -	146 -	188 ↑ +28.8%	- -	98 -	139 ↑ +41.8%	95 ↓ -31.7%	145 ↑ +52.6%	93 ↓ -35.9%	68 ↓ -26.9%	68 0.0%
リース負債の返済による支出	- -	-2,273 -	-1,950 ↑ +14.2%	-2,112 ↓ -8.3%	-2,361 ↓ -11.8%	-2,692 ↓ -14.0%	-4,805 ↓ -78.5%	-4,996 ↓ -4.0%	-5,404 ↓ -8.2%	-5,872 ↓ -8.7%	-6,047 ↓ -3.0%	-6,392 ↓ -5.7%	-6,161 ↑ +3.6%
配当金の支払額	- -	-2,989 -	-14,946 ↓ -400.0%	-17,935 ↓ -20.0%	-20,924 ↓ -16.7%	-22,041 ↓ -5.3%	-22,042 ↓ -0.0%	-12,596 ↑ +42.9%	- -	-25,197 -	-31,501 ↓ -25.0%	-37,812 ↓ -20.0%	-34,680 ↑ +8.3%
非支配株主への配当金の支払額	- -	- -	-36 -	-172 ↓ -377.8%	-164 ↑ +4.7%	-154 ↑ +6.1%	-552 ↓ -258.4%	-137 ↑ +75.2%	-193 ↓ -40.9%	-197 ↓ -2.1%	-144 ↑ +26.9%	-3,466 ↓ -2306.9%	-1,270 ↑ +63.4%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	2 -	18 ↑ +800.0%	32 ↑ +77.8%	-1 ↓ -103.1%	62 ↑ +6300.0%	76 ↑ +22.6%	94 ↑ +23.7%	-2 ↓ -102.1%	- -
財務活動によるキャッシュ・フロー	- -	-62,776 -	-94,062 ↓ -49.8%	-149,898 ↓ -59.4%	30,461 ↑ +120.3%	83,411 ↑ +173.8%	-24,274 ↓ -129.1%	99,348 ↑ +509.3%	-86,405 ↓ -187.0%	-89,863 ↓ -4.0%	-84,704 ↑ +5.7%	90,071 ↑ +206.3%	104,969 ↑ +16.5%
現金及び現金同等物に係る換算差額	- -	3,259 -	-21,050 ↓ -745.9%	6,156 ↑ +129.2%	-277 ↓ -104.5%	-1,720 ↓ -520.9%	-16,612 ↓ -865.8%	30,255 ↑ +282.1%	35,079 ↑ +15.9%	28,884 ↓ -17.7%	47,870 ↑ +65.7%	-9,416 ↓ -119.7%	83,253 ↑ +984.2%
現金及び現金同等物の増減額（△は減少）	- -	49,394 -	39,566 ↓ -19.9%	-46,396 ↓ -217.3%	77,990 ↑ +268.1%	96,770 ↑ +24.1%	-133,630 ↓ -238.1%	170,799 ↑ +227.8%	1,592 ↓ -99.1%	-22,982 ↓ -1543.6%	202,172 ↑ +979.7%	186,320 ↓ -7.8%	187,577 ↑ +0.7%
現金及び現金同等物の残高	479,754 -	529,148 ↑ +10.3%	568,714 ↑ +7.5%	526,864 ↓ -7.4%	604,854 ↑ +14.8%	701,624 ↑ +16.0%	567,994 ↓ -19.0%	738,793 ↑ +30.1%	740,385 ↑ +0.2%	717,093 ↓ -3.1%	919,265 ↑ +28.2%	1,105,585 ↑ +20.3%	1,293,162 ↑ +17.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

209,335

166,986

↓ -20.2%

128,413

↓ -23.1%

157,484

↑ +22.6%

107,567

↓ -31.7%

49,282

↓ -54.2%

2,202

↓ -95.5%

112,399

↑ +5004.4%

169,972

↑ +51.2%

298,323

↑ +75.5%

155,785

↓ -47.8%

59,384

↓ -61.9%

減価償却費

68,872

78,972

↑ +14.7%

82,416

↑ +4.4%

86,954

↑ +5.5%

88,443

↑ +1.7%

92,269

↑ +4.3%

89,765

↓ -2.7%

90,281

↑ +0.6%

105,950

↑ +17.4%

113,348

↑ +7.0%

117,623

↑ +3.8%

121,056

↑ +2.9%

減損損失

2,495

1,165

↓ -53.3%

1,120

↓ -3.9%

2,425

↑ +116.5%

1,149

↓ -52.6%

797

↓ -30.6%

1,355

↑ +70.0%

691

↓ -49.0%

296

↓ -57.2%

5,787

↑ +1855.1%

1,874

↓ -67.6%

3,560

↑ +90.0%

クレジット資産評価損

33,424

支払補償金

15,476

特別退職費用

9,360

貸倒引当金の増減額（△は減少）

-20

-21

↓ -5.0%

334

↑ +1690.5%

239

↓ -28.4%

-7

↓ -102.9%

-62

↓ -785.7%

847

↑ +1466.1%

4,625

↑ +446.0%

-4,688

↓ -201.4%

-165

↑ +96.5%

-844

↓ -411.5%

↑ +103.8%

製品保証引当金の増減額（△は減少）

13,683

59,006

↑ +331.2%

18,732

↓ -68.3%

-19,020

↓ -201.5%

-6,168

↑ +67.6%

-11,099

↓ -79.9%

-6,664

↑ +40.0%

-14,243

↓ -113.7%

21,999

↑ +254.5%

44,778

↑ +103.5%

24,898

↓ -44.4%

-4,888

↓ -119.6%

生産終了損失引当金の増減額（△は減少）

20,319

-17,053

↓ -183.9%

環境規制関連引当金の増減額（△は減少）

14,533

14,850

↑ +2.2%

32,190

↑ +116.8%

-21,753

↓ -167.6%

退職給付に係る資産負債の増減額

-7,251

-6,136

↑ +15.4%

-7,088

↓ -15.5%

-10,969

↓ -54.8%

受取利息及び受取配当金

-4,268

-4,347

↓ -1.9%

-3,540

↑ +18.6%

-5,076

↓ -43.4%

-7,127

↓ -40.4%

-7,449

↓ -4.5%

-5,173

↑ +30.6%

-5,795

↓ -12.0%

-13,169

↓ -127.2%

-24,848

↓ -88.7%

-33,725

↓ -35.7%

-32,037

↑ +5.0%

支払利息

13,706

12,859

↓ -6.2%

9,383

↓ -27.0%

7,442

↓ -20.7%

5,945

↓ -20.1%

6,132

↑ +3.1%

8,034

↑ +31.0%

6,782

↓ -15.6%

8,483

↑ +25.1%

7,838

↓ -7.6%

10,013

↑ +27.7%

10,954

↑ +9.4%

持分法による投資損益（△は益）

-17,216

-21,988

↓ -27.7%

-30,880

↓ -40.4%

-32,366

↓ -4.8%

-30,688

↑ +5.2%

-19,714

↑ +35.8%

-6,622

↑ +66.4%

4,074

↑ +161.5%

-15,777

↓ -487.3%

-8,808

↑ +44.2%

-13,440

↓ -52.6%

-16,885

↓ -25.6%

有形固定資産除売却損益（△は益）

5,608

5,868

↑ +4.6%

4,899

↓ -16.5%

4,775

↓ -2.5%

5,249

↑ +9.9%

3,536

↓ -32.6%

4,383

↑ +24.0%

4,597

↑ +4.9%

4,687

↑ +2.0%

15,202

↑ +224.3%

7,663

↓ -49.6%

9,171

↑ +19.7%

投資有価証券売却損益（△は益）

-497

-1,730

↓ -248.1%

-413

↑ +76.1%

-120

↑ +70.9%

-433

-235

↑ +45.7%

売上債権の増減額（△は増加）

-30,252

14,561

↑ +148.1%

-19,220

↓ -232.0%

-3,941

↑ +79.5%

29,875

↑ +858.1%

18,334

↓ -38.6%

5,785

↓ -68.4%

-17,929

↓ -409.9%

-17,509

↑ +2.3%

13,439

↑ +176.8%

12,048

↓ -10.4%

-24,548

↓ -303.8%

棚卸資産の増減額（△は増加）

-49,403

-27,151

↑ +45.0%

-11,884

↑ +56.2%

-29,966

↓ -152.2%

-33,536

↓ -11.9%

-50,871

↓ -51.7%

30,051

↑ +159.1%

77,411

↑ +157.6%

-258,052

↓ -433.4%

42,764

↑ +116.6%

-459

↓ -101.1%

11,338

↑ +2570.2%

その他の流動資産の増減額（△は増加）

-13,918

-12,430

↑ +10.7%

14,403

↑ +215.9%

-6,113

↓ -142.4%

-24,064

↓ -293.7%

-5,222

↑ +78.3%

1,134

↑ +121.7%

25,279

↑ +2129.2%

-67,724

↓ -367.9%

その他投資等の増減額（△は増加）

-75,089

-85,941

↓ -14.5%

仕入債務の増減額（△は減少）

46,568

-3,968

↓ -108.5%

18,343

↑ +562.3%

29,888

↑ +62.9%

15,056

↓ -49.6%

-61,553

↓ -508.8%

-6,864

↑ +88.8%

-22,963

↓ -234.5%

127,833

↑ +656.7%

-62,823

↓ -149.1%

40,381

↑ +164.3%

38,654

↓ -4.3%

その他の流動負債の増減額（△は減少）

24,710

-8,420

↓ -134.1%

19,366

↑ +330.0%

26,384

↑ +36.2%

10,060

↓ -61.9%

-4,130

↓ -141.1%

19,591

↑ +574.4%

11,043

↓ -43.6%

54,634

↑ +394.7%

84,646

↑ +54.9%

57,231

↓ -32.4%

27,272

↓ -52.3%

その他

-45,467

18,004

↑ +139.6%

-13,070

↓ -172.6%

5,635

↑ +143.1%

-13,080

↓ -332.1%

-2,750

↑ +79.0%

-4,467

↓ -62.4%

-52,763

↓ -1081.2%

-42,065

↑ +20.3%

-91,066

↓ -116.5%

24,246

↑ +126.6%

-26,611

↓ -209.8%

小計

229,140

290,400

↑ +26.7%

199,988

↓ -31.1%

214,622

↑ +7.3%

153,791

↓ -28.3%

29,381

↓ -80.9%

128,786

↑ +338.3%

176,430

↑ +37.0%

144,507

↓ -18.1%

448,263

↑ +210.2%

398,472

↓ -11.1%

31,037

↓ -92.2%

利息及び配当金の受取額

4,898

15,980

↑ +226.3%

17,882

↑ +11.9%

34,892

↑ +95.1%

37,169

↑ +6.5%

30,766

↓ -17.2%

23,452

↓ -23.8%

36,743

↑ +56.7%

20,755

↓ -43.5%

30,708

↑ +48.0%

38,942

↑ +26.8%

37,512

↓ -3.7%

利息の支払額

-14,081

-13,177

↑ +6.4%

-9,193

↑ +30.2%

-8,333

↑ +9.4%

-5,995

↑ +28.1%

-6,226

↓ -3.9%

-7,730

↓ -24.2%

-9,176

↓ -18.7%

-8,112

↑ +11.6%

-7,448

↑ +8.2%

-9,585

↓ -28.7%

-10,606

↓ -10.7%

補償金の支払額

-13,470

特別退職金の支払額

-7,856

法人税等の支払額又は還付額（△は支払）

-15,498

-30,433

↓ -96.4%

-47,580

↓ -56.3%

-33,386

↑ +29.8%

-38,275

↓ -14.6%

-28,078

↑ +26.6%

-30,004

↓ -6.9%

-18,250

↑ +39.2%

-19,726

↓ -8.1%

-52,628

↓ -166.8%

-122,203

↓ -132.2%

-36,394

↑ +70.2%

営業活動によるキャッシュ・フロー

204,459

262,770

↑ +28.5%

161,097

↓ -38.7%

207,795

↑ +29.0%

146,690

↓ -29.4%

34,834

↓ -76.3%

120,058

↑ +244.7%

189,155

↑ +57.6%

137,424

↓ -27.3%

418,895

↑ +204.8%

305,626

↓ -27.0%

223

↓ -99.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

988

-27,006

↓ -2833.4%

26,996

↑ +200.0%

-10,166

↓ -137.7%

9,277

↑ +191.3%

↓ -99.4%

759

↑ +1165.0%

203

↓ -73.3%

-3,252

-43,356

↓ -1233.2%

46,890

↑ +208.2%

有価証券の純増減額（△は増加）

-3,000

3,000

↑ +200.0%

-55,000

55,000

↑ +200.0%

投資有価証券の取得による支出

-1,907

-3,242

↓ -70.0%

-6,480

↓ -99.9%

-55,698

↓ -759.5%

-19,504

↑ +65.0%

-5,620

↑ +71.2%

-255

↑ +95.5%

-389

↓ -52.5%

-3,124

↓ -703.1%

-3,868

↓ -23.8%

-646

↑ +83.3%

-1,694

↓ -162.2%

投資有価証券の売却及び償還による収入

40,810

3,549

↓ -91.3%

581

↓ -83.6%

3,450

↑ +493.8%

2,722

↓ -21.1%

1,063

↓ -60.9%

1,785

↑ +67.9%

323

↓ -81.9%

433

↑ +34.1%

151

↓ -65.1%

1,253

↑ +729.8%

659

↓ -47.4%

有形固定資産の取得による支出

-123,370

-78,904

↑ +36.0%

-78,232

↑ +0.9%

-87,063

↓ -11.3%

-110,185

↓ -26.6%

-107,549

↑ +2.4%

-71,776

↑ +33.3%

-121,946

↓ -69.9%

-79,787

↑ +34.6%

-92,742

↓ -16.2%

-103,587

↓ -11.7%

-89,332

↑ +13.8%

有形固定資産の売却による収入

1,476

8,761

↑ +493.6%

1,907

↓ -78.2%

3,715

↑ +94.8%

2,910

↓ -21.7%

1,476

↓ -49.3%

1,462

↓ -0.9%

709

↓ -51.5%

822

↑ +15.9%

1,118

↑ +36.0%

6,494

↑ +480.9%

1,434

↓ -77.9%

無形固定資産の取得による支出

-12,758

-9,175

↑ +28.1%

-11,475

↓ -25.1%

-12,120

↓ -5.6%

-10,468

↑ +13.6%

-14,809

↓ -41.5%

-14,263

↑ +3.7%

-17,405

↓ -22.0%

-19,341

↓ -11.1%

-22,501

↓ -16.3%

-24,676

↓ -9.7%

-21,754

↑ +11.8%

短期貸付金の純増減額（△は増加）

-784

↑ +109.1%

↓ -71.8%

401

↑ +1905.0%

-110

↓ -127.4%

274

↑ +349.1%

263

↓ -4.0%

598

↑ +127.4%

-2

↓ -100.3%

-32,892

↓ -1644500.0%

13,110

↑ +139.9%

-8,840

↓ -167.4%

長期貸付けによる支出

-592

-795

↓ -34.3%

-428

↑ +46.2%

-483

↓ -12.9%

-4,614

↓ -855.3%

-2,748

↑ +40.4%

-587

↑ +78.6%

-145

↑ +75.3%

-19

↑ +86.9%

-25,325

↓ -133189.5%

-113

↑ +99.6%

-135

↓ -19.5%

長期貸付金の回収による収入

1,075

1,873

↑ +74.2%

682

↓ -63.6%

281

↓ -58.8%

338

↑ +20.3%

239

↓ -29.3%

3,848

↑ +1510.0%

1,480

↓ -61.5%

↓ -93.4%

↓ -68.4%

7,579

↑ +24348.4%

17,807

↑ +135.0%

その他

-486

-224

↑ +53.9%

-322

↓ -43.8%

-2,753

↓ -755.0%

-1,977

↑ +28.2%

↑ +101.8%

-98

↓ -372.2%

335

↑ +441.8%

1,493

↑ +345.7%

-609

↓ -140.8%

-1,019

↓ -67.3%

-903

↑ +11.4%

投資活動によるキャッシュ・フロー

-95,548

-108,092

↓ -13.1%

-63,751

↑ +41.0%

-159,989

↓ -151.0%

-131,611

↑ +17.7%

-127,578

↑ +3.1%

-78,862

↑ +38.2%

-136,237

↓ -72.8%

-99,427

↑ +27.0%

-179,889

↓ -80.9%

-199,961

↓ -11.2%

-868

↑ +99.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

11,909

-50

↓ -100.4%

10,399

↑ +20898.0%

-28,283

↓ -372.0%

25,486

↑ +190.1%

-15

↓ -100.1%

-120,121

↓ -800706.7%

-92

↑ +99.9%

-74

↑ +19.6%

29,441

↑ +39885.1%

1,996

↓ -93.2%

-1,241

↓ -162.2%

長期借入れによる収入

18,592

17,119

↓ -7.9%

96,739

↑ +465.1%

92,270

↓ -4.6%

157,798

↑ +71.0%

31,149

↓ -80.3%

291,436

↑ +835.6%

70,614

↓ -75.8%

4,802

↓ -93.2%

108,000

↑ +2149.1%

170,317

↑ +57.7%

260,000

↑ +52.7%

長期借入金の返済による支出

-87,811

-74,390

↑ +15.3%

-230,254

↓ -209.5%

-89,910

↑ +61.0%

-75,004

↑ +16.6%

-28,052

↑ +62.6%

-36,545

↓ -30.3%

-151,487

↓ -314.5%

-63,546

↑ +58.1%

-199,577

↓ -214.1%

-94,269

↑ +52.8%

-111,747

↓ -18.5%

社債の発行による収入

19,913

29,863

19,913

14,937

79,631

↑ +433.1%

社債の償還による支出

-20,100

0.0%

-350

↑ +98.3%

-20,000

セール・アンド・リースバックによる収入

146

188

↑ +28.8%

139

↑ +41.8%

↓ -31.7%

145

↑ +52.6%

↓ -35.9%

↓ -26.9%

0.0%

リース負債の返済による支出

-2,273

-1,950

↑ +14.2%

-2,112

↓ -8.3%

-2,361

↓ -11.8%

-2,692

↓ -14.0%

-4,805

↓ -78.5%

-4,996

↓ -4.0%

-5,404

↓ -8.2%

-5,872

↓ -8.7%

-6,047

↓ -3.0%

-6,392

↓ -5.7%

-6,161

↑ +3.6%

配当金の支払額

-2,989

-14,946

↓ -400.0%

-17,935

↓ -20.0%

-20,924

↓ -16.7%

-22,041

↓ -5.3%

-22,042

↓ -0.0%

-12,596

↑ +42.9%

-25,197

-31,501

↓ -25.0%

-37,812

↓ -20.0%

-34,680

↑ +8.3%

非支配株主への配当金の支払額

-36

-172

↓ -377.8%

-164

↑ +4.7%

-154

↑ +6.1%

-552

↓ -258.4%

-137

↑ +75.2%

-193

↓ -40.9%

-197

↓ -2.1%

-144

↑ +26.9%

-3,466

↓ -2306.9%

-1,270

↑ +63.4%

自己株式の純増減額（△は増加）

↑ +800.0%

↑ +77.8%

-1

↓ -103.1%

↑ +6300.0%

↑ +22.6%

↑ +23.7%

-2

↓ -102.1%

財務活動によるキャッシュ・フロー

-62,776

-94,062

↓ -49.8%

-149,898

↓ -59.4%

30,461

↑ +120.3%

83,411

↑ +173.8%

-24,274

↓ -129.1%

99,348

↑ +509.3%

-86,405

↓ -187.0%

-89,863

↓ -4.0%

-84,704

↑ +5.7%

90,071

↑ +206.3%

104,969

↑ +16.5%

現金及び現金同等物に係る換算差額

3,259

-21,050

↓ -745.9%

6,156

↑ +129.2%

-277

↓ -104.5%

-1,720

↓ -520.9%

-16,612

↓ -865.8%

30,255

↑ +282.1%

35,079

↑ +15.9%

28,884

↓ -17.7%

47,870

↑ +65.7%

-9,416

↓ -119.7%

83,253

↑ +984.2%

現金及び現金同等物の増減額（△は減少）

49,394

39,566

↓ -19.9%

-46,396

↓ -217.3%

77,990

↑ +268.1%

96,770

↑ +24.1%

-133,630

↓ -238.1%

170,799

↑ +227.8%

1,592

↓ -99.1%

-22,982

↓ -1543.6%

202,172

↑ +979.7%

186,320

↓ -7.8%

187,577

↑ +0.7%

現金及び現金同等物の残高

479,754

529,148

↑ +10.3%

568,714

↑ +7.5%

526,864

↓ -7.4%

604,854

↑ +14.8%

701,624

↑ +16.0%

567,994

↓ -19.0%

738,793

↑ +30.1%

740,385

↑ +0.2%

717,093

↓ -3.1%

919,265

↑ +28.2%

1,105,585

↑ +20.3%

1,293,162

↑ +17.0%

マツダ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	3,033,899 -	3,406,603 ↑ +12.3%	3,214,363 ↓ -5.6%	3,474,024 ↑ +8.1%	3,564,172 ↑ +2.6%	3,430,285 ↓ -3.8%	2,882,066 ↓ -16.0%	3,120,349 ↑ +8.3%	3,826,752 ↑ +22.6%	4,827,662 ↑ +26.2%	5,018,893 ↑ +4.0%	4,918,172 ↓ -2.0%
売上原価	2,247,720 -	2,567,465 ↑ +14.2%	2,448,184 ↓ -4.6%	2,653,600 ↑ +8.4%	2,772,184 ↑ +4.5%	2,683,647 ↓ -3.2%	2,268,422 ↓ -15.5%	2,432,645 ↑ +7.2%	3,025,230 ↑ +24.4%	3,788,978 ↑ +25.2%	3,940,700 ↑ +4.0%	4,031,773 ↑ +2.3%
売上総利益又は売上総損失（△）	786,179 -	839,138 ↑ +6.7%	766,179 ↓ -8.7%	820,424 ↑ +7.1%	791,988 ↓ -3.5%	746,638 ↓ -5.7%	613,644 ↓ -17.8%	687,704 ↑ +12.1%	801,522 ↑ +16.6%	1,038,684 ↑ +29.6%	1,078,193 ↑ +3.8%	886,399 ↓ -17.8%
販売費及び一般管理費	583,291 -	612,363 ↑ +5.0%	640,492 ↑ +4.6%	674,003 ↑ +5.2%	709,681 ↑ +5.3%	703,035 ↓ -0.9%	604,824 ↓ -14.0%	583,477 ↓ -3.5%	659,553 ↑ +13.0%	788,181 ↑ +19.5%	892,068 ↑ +13.2%	834,820 ↓ -6.4%
営業利益又は営業損失（△）	202,888 -	226,775 ↑ +11.8%	125,687 ↓ -44.6%	146,421 ↑ +16.5%	82,307 ↓ -43.8%	43,603 ↓ -47.0%	8,820 ↓ -79.8%	104,227 ↑ +1081.7%	141,969 ↑ +36.2%	250,503 ↑ +76.4%	186,125 ↓ -25.7%	51,579 ↓ -72.3%
営業外収益
受取利息	3,852 -	3,725 ↓ -3.3%	3,099 ↓ -16.8%	3,681 ↑ +18.8%	4,775 ↑ +29.7%	5,271 ↑ +10.4%	2,988 ↓ -43.3%	3,266 ↑ +9.3%	10,603 ↑ +224.6%	21,413 ↑ +102.0%	29,001 ↑ +35.4%	27,567 ↓ -4.9%
受取配当金	416 -	622 ↑ +49.5%	441 ↓ -29.1%	1,395 ↑ +216.3%	2,352 ↑ +68.6%	2,178 ↓ -7.4%	2,185 ↑ +0.3%	2,529 ↑ +15.7%	2,566 ↑ +1.5%	3,435 ↑ +33.9%	4,724 ↑ +37.5%	4,470 ↓ -5.4%
受取賃貸料	1,927 -	2,162 ↑ +12.2%	1,821 ↓ -15.8%	1,784 ↓ -2.0%	1,755 ↓ -1.6%	1,731 ↓ -1.4%	1,682 ↓ -2.8%	1,634 ↓ -2.9%	1,701 ↑ +4.1%	1,720 ↑ +1.1%	1,535 ↓ -10.8%	1,592 ↑ +3.7%
持分法による投資利益	17,216 -	21,988 ↑ +27.7%	30,880 ↑ +40.4%	32,366 ↑ +4.8%	30,688 ↓ -5.2%	19,714 ↓ -35.8%	6,622 ↓ -66.4%	- -	15,777 -	8,808 ↓ -44.2%	13,440 ↑ +52.6%	16,885 ↑ +25.6%
為替差益	432 -	- -	- -	- -	2,524 -	- -	16,062 -	30,288 ↑ +88.6%	25,952 ↓ -14.3%	54,181 ↑ +108.8%	- -	47,379 -
その他	4,243 -	3,447 ↓ -18.8%	3,413 ↓ -1.0%	3,648 ↑ +6.9%	3,819 ↑ +4.7%	3,756 ↓ -1.6%	2,963 ↓ -21.1%	2,517 ↓ -15.1%	5,209 ↑ +107.0%	5,543 ↑ +6.4%	4,748 ↓ -14.3%	5,421 ↑ +14.2%
営業外収益	28,086 -	31,944 ↑ +13.7%	39,654 ↑ +24.1%	42,874 ↑ +8.1%	45,913 ↑ +7.1%	32,650 ↓ -28.9%	32,502 ↓ -0.5%	40,234 ↑ +23.8%	61,808 ↑ +53.6%	95,100 ↑ +53.9%	53,448 ↓ -43.8%	103,314 ↑ +93.3%
営業外費用
支払利息	13,706 -	12,859 ↓ -6.2%	9,383 ↓ -27.0%	7,442 ↓ -20.7%	5,945 ↓ -20.1%	6,132 ↑ +3.1%	8,034 ↑ +31.0%	6,782 ↓ -15.6%	8,483 ↑ +25.1%	7,838 ↓ -7.6%	10,013 ↑ +27.7%	10,954 ↑ +9.4%
債権売却損	1,091 -	1,814 ↑ +66.3%	1,501 ↓ -17.3%	1,807 ↑ +20.4%	1,855 ↑ +2.7%	1,478 ↓ -20.3%	891 ↓ -39.7%	932 ↑ +4.6%	2,349 ↑ +152.0%	10,416 ↑ +343.4%	11,671 ↑ +12.0%	6,480 ↓ -44.5%
為替差損	- -	16,026 -	7,763 ↓ -51.6%	3,624 ↓ -53.3%	- -	10,466 -	- -	- -	- -	- -	22,938 -	- -
その他	3,611 -	4,457 ↑ +23.4%	7,182 ↑ +61.1%	4,289 ↓ -40.3%	4,338 ↑ +1.1%	5,086 ↑ +17.2%	4,146 ↓ -18.5%	9,148 ↑ +120.6%	4,903 ↓ -46.4%	7,229 ↑ +47.4%	5,955 ↓ -17.6%	5,624 ↓ -5.6%
営業外費用	18,408 -	35,156 ↑ +91.0%	25,829 ↓ -26.5%	17,162 ↓ -33.6%	12,138 ↓ -29.3%	23,162 ↑ +90.8%	13,071 ↓ -43.6%	20,936 ↑ +60.2%	17,841 ↓ -14.8%	25,483 ↑ +42.8%	50,577 ↑ +98.5%	23,058 ↓ -54.4%
経常利益又は経常損失（△）	212,566 -	223,563 ↑ +5.2%	139,512 ↓ -37.6%	172,133 ↑ +23.4%	116,082 ↓ -32.6%	53,091 ↓ -54.3%	28,251 ↓ -46.8%	123,525 ↑ +337.2%	185,936 ↑ +50.5%	320,120 ↑ +72.2%	188,996 ↓ -41.0%	131,835 ↓ -30.2%
特別利益
固定資産売却益	308 -	277 ↓ -10.1%	256 ↓ -7.6%	904 ↑ +253.1%	525 ↓ -41.9%	89 ↓ -83.0%	352 ↑ +295.5%	69 ↓ -80.4%	136 ↑ +97.1%	217 ↑ +59.6%	1,690 ↑ +678.8%	413 ↓ -75.6%
投資有価証券売却益	- -	211 -	44 ↓ -79.1%	515 ↑ +1070.5%	1,730 ↑ +235.9%	413 ↓ -76.1%	400 ↓ -3.1%	- -	- -	- -	439 -	235 ↓ -46.5%
その他	- -	11 -	- -	74 -	7 ↓ -90.5%	129 ↑ +1742.9%	212 ↑ +64.3%	16 ↓ -92.5%	- -	15 -	189 ↑ +1160.0%	60 ↓ -68.3%
特別利益	6,480 -	660 ↓ -89.8%	711 ↑ +7.7%	1,493 ↑ +110.0%	2,292 ↑ +53.5%	740 ↓ -67.7%	964 ↑ +30.3%	5,167 ↑ +436.0%	461 ↓ -91.1%	232 ↓ -49.7%	2,318 ↑ +899.1%	708 ↓ -69.5%
特別損失
固定資産除売却損	5,957 -	6,146 ↑ +3.2%	5,172 ↓ -15.8%	5,679 ↑ +9.8%	5,804 ↑ +2.2%	3,734 ↓ -35.7%	4,915 ↑ +31.6%	4,669 ↓ -5.0%	5,094 ↑ +9.1%	15,420 ↑ +202.7%	9,353 ↓ -39.3%	9,584 ↑ +2.5%
減損損失	2,495 -	1,165 ↓ -53.3%	1,120 ↓ -3.9%	2,425 ↑ +116.5%	1,149 ↓ -52.6%	797 ↓ -30.6%	1,355 ↑ +70.0%	691 ↓ -49.0%	296 ↓ -57.2%	5,787 ↑ +1855.1%	1,874 ↓ -67.6%	3,560 ↑ +90.0%
クレジット資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,424 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,476 -
特別退職費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,360 -
生産終了損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,294 -	- -
その他	3 -	338 ↑ +11166.7%	3 ↓ -99.1%	207 ↑ +6800.0%	- -	18 -	283 ↑ +1472.2%	509 ↑ +79.9%	82 ↓ -83.9%	822 ↑ +902.4%	8 ↓ -99.0%	1,755 ↑ +21837.5%
特別損失	9,711 -	57,237 ↑ +489.4%	11,810 ↓ -79.4%	16,142 ↑ +36.7%	10,807 ↓ -33.1%	4,549 ↓ -57.9%	27,013 ↑ +493.8%	16,293 ↓ -39.7%	16,425 ↑ +0.8%	22,029 ↑ +34.1%	35,529 ↑ +61.3%	73,159 ↑ +105.9%
税引前当期純利益又は税引前当期純損失（△）	209,335 -	166,986 ↓ -20.2%	128,413 ↓ -23.1%	157,484 ↑ +22.6%	107,567 ↓ -31.7%	49,282 ↓ -54.2%	2,202 ↓ -95.5%	112,399 ↑ +5004.4%	169,972 ↑ +51.2%	298,323 ↑ +75.5%	155,785 ↓ -47.8%	59,384 ↓ -61.9%
法人税、住民税及び事業税	29,379 -	50,687 ↑ +72.5%	30,316 ↓ -40.2%	35,842 ↑ +18.2%	30,325 ↓ -15.4%	27,539 ↓ -9.2%	17,400 ↓ -36.8%	11,219 ↓ -35.5%	44,523 ↑ +296.9%	109,860 ↑ +146.7%	45,917 ↓ -58.2%	65,415 ↑ +42.5%
法人税等調整額	18,295 -	-21,004 ↓ -214.8%	351 ↑ +101.7%	7,074 ↑ +1915.4%	10,789 ↑ +52.5%	19,404 ↑ +79.8%	16,856 ↓ -13.1%	18,833 ↑ +11.7%	-18,790 ↓ -199.8%	-20,953 ↓ -11.5%	-5,217 ↑ +75.1%	-41,970 ↓ -704.5%
法人税等	47,674 -	29,683 ↓ -37.7%	30,667 ↑ +3.3%	42,916 ↑ +39.9%	41,114 ↓ -4.2%	35,177 ↓ -14.4%	34,256 ↓ -2.6%	30,052 ↓ -12.3%	25,733 ↓ -14.4%	88,907 ↑ +245.5%	40,700 ↓ -54.2%	23,445 ↓ -42.4%
当期純利益又は当期純損失（△）	161,661 -	137,303 ↓ -15.1%	97,746 ↓ -28.8%	114,568 ↑ +17.2%	66,453 ↓ -42.0%	14,105 ↓ -78.8%	-32,054 ↓ -327.3%	82,347 ↑ +356.9%	144,239 ↑ +75.2%	209,416 ↑ +45.2%	115,085 ↓ -45.0%	35,939 ↓ -68.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,853 -	2,884 ↑ +1.1%	3,966 ↑ +37.5%	2,511 ↓ -36.7%	3,298 ↑ +31.3%	1,974 ↓ -40.1%	-403 ↓ -120.4%	790 ↑ +296.0%	1,425 ↑ +80.4%	1,720 ↑ +20.7%	1,006 ↓ -41.5%	853 ↓ -15.2%
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（△）	158,808 -	134,419 ↓ -15.4%	93,780 ↓ -30.2%	112,057 ↑ +19.5%	63,155 ↓ -43.6%	12,131 ↓ -80.8%	-31,651 ↓ -360.9%	81,557 ↑ +357.7%	142,814 ↑ +75.1%	207,696 ↑ +45.4%	114,079 ↓ -45.1%	35,086 ↓ -69.2%

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

3,033,899

3,406,603

↑ +12.3%

3,214,363

↓ -5.6%

3,474,024

↑ +8.1%

3,564,172

↑ +2.6%

3,430,285

↓ -3.8%

2,882,066

↓ -16.0%

3,120,349

↑ +8.3%

3,826,752

↑ +22.6%

4,827,662

↑ +26.2%

5,018,893

↑ +4.0%

4,918,172

↓ -2.0%

売上原価

2,247,720

2,567,465

↑ +14.2%

2,448,184

↓ -4.6%

2,653,600

↑ +8.4%

2,772,184

↑ +4.5%

2,683,647

↓ -3.2%

2,268,422

↓ -15.5%

2,432,645

↑ +7.2%

3,025,230

↑ +24.4%

3,788,978

↑ +25.2%

3,940,700

↑ +4.0%

4,031,773

↑ +2.3%

売上総利益又は売上総損失（△）

786,179

839,138

↑ +6.7%

766,179

↓ -8.7%

820,424

↑ +7.1%

791,988

↓ -3.5%

746,638

↓ -5.7%

613,644

↓ -17.8%

687,704

↑ +12.1%

801,522

↑ +16.6%

1,038,684

↑ +29.6%

1,078,193

↑ +3.8%

886,399

↓ -17.8%

販売費及び一般管理費

583,291

612,363

↑ +5.0%

640,492

↑ +4.6%

674,003

↑ +5.2%

709,681

↑ +5.3%

703,035

↓ -0.9%

604,824

↓ -14.0%

583,477

↓ -3.5%

659,553

↑ +13.0%

788,181

↑ +19.5%

892,068

↑ +13.2%

834,820

↓ -6.4%

営業利益又は営業損失（△）

202,888

226,775

↑ +11.8%

125,687

↓ -44.6%

146,421

↑ +16.5%

82,307

↓ -43.8%

43,603

↓ -47.0%

8,820

↓ -79.8%

104,227

↑ +1081.7%

141,969

↑ +36.2%

250,503

↑ +76.4%

186,125

↓ -25.7%

51,579

↓ -72.3%

営業外収益

受取利息

3,852

3,725

↓ -3.3%

3,099

↓ -16.8%

3,681

↑ +18.8%

4,775

↑ +29.7%

5,271

↑ +10.4%

2,988

↓ -43.3%

3,266

↑ +9.3%

10,603

↑ +224.6%

21,413

↑ +102.0%

29,001

↑ +35.4%

27,567

↓ -4.9%

受取配当金

416

622

↑ +49.5%

441

↓ -29.1%

1,395

↑ +216.3%

2,352

↑ +68.6%

2,178

↓ -7.4%

2,185

↑ +0.3%

2,529

↑ +15.7%

2,566

↑ +1.5%

3,435

↑ +33.9%

4,724

↑ +37.5%

4,470

↓ -5.4%

受取賃貸料

1,927

2,162

↑ +12.2%

1,821

↓ -15.8%

1,784

↓ -2.0%

1,755

↓ -1.6%

1,731

↓ -1.4%

1,682

↓ -2.8%

1,634

↓ -2.9%

1,701

↑ +4.1%

1,720

↑ +1.1%

1,535

↓ -10.8%

1,592

↑ +3.7%

持分法による投資利益

17,216

21,988

↑ +27.7%

30,880

↑ +40.4%

32,366

↑ +4.8%

30,688

↓ -5.2%

19,714

↓ -35.8%

6,622

↓ -66.4%

15,777

8,808

↓ -44.2%

13,440

↑ +52.6%

16,885

↑ +25.6%

為替差益

432

2,524

16,062

30,288

↑ +88.6%

25,952

↓ -14.3%

54,181

↑ +108.8%

47,379

その他

4,243

3,447

↓ -18.8%

3,413

↓ -1.0%

3,648

↑ +6.9%

3,819

↑ +4.7%

3,756

↓ -1.6%

2,963

↓ -21.1%

2,517

↓ -15.1%

5,209

↑ +107.0%

5,543

↑ +6.4%

4,748

↓ -14.3%

5,421

↑ +14.2%

営業外収益

28,086

31,944

↑ +13.7%

39,654

↑ +24.1%

42,874

↑ +8.1%

45,913

↑ +7.1%

32,650

↓ -28.9%

32,502

↓ -0.5%

40,234

↑ +23.8%

61,808

↑ +53.6%

95,100

↑ +53.9%

53,448

↓ -43.8%

103,314

↑ +93.3%

営業外費用

支払利息

13,706

12,859

↓ -6.2%

9,383

↓ -27.0%

7,442

↓ -20.7%

5,945

↓ -20.1%

6,132

↑ +3.1%

8,034

↑ +31.0%

6,782

↓ -15.6%

8,483

↑ +25.1%

7,838

↓ -7.6%

10,013

↑ +27.7%

10,954

↑ +9.4%

債権売却損

1,091

1,814

↑ +66.3%

1,501

↓ -17.3%

1,807

↑ +20.4%

1,855

↑ +2.7%

1,478

↓ -20.3%

891

↓ -39.7%

932

↑ +4.6%

2,349

↑ +152.0%

10,416

↑ +343.4%

11,671

↑ +12.0%

6,480

↓ -44.5%

為替差損

16,026

7,763

↓ -51.6%

3,624

↓ -53.3%

10,466

22,938

その他

3,611

4,457

↑ +23.4%

7,182

↑ +61.1%

4,289

↓ -40.3%

4,338

↑ +1.1%

5,086

↑ +17.2%

4,146

↓ -18.5%

9,148

↑ +120.6%

4,903

↓ -46.4%

7,229

↑ +47.4%

5,955

↓ -17.6%

5,624

↓ -5.6%

営業外費用

18,408

35,156

↑ +91.0%

25,829

↓ -26.5%

17,162

↓ -33.6%

12,138

↓ -29.3%

23,162

↑ +90.8%

13,071

↓ -43.6%

20,936

↑ +60.2%

17,841

↓ -14.8%

25,483

↑ +42.8%

50,577

↑ +98.5%

23,058

↓ -54.4%

経常利益又は経常損失（△）

212,566

223,563

↑ +5.2%

139,512

↓ -37.6%

172,133

↑ +23.4%

116,082

↓ -32.6%

53,091

↓ -54.3%

28,251

↓ -46.8%

123,525

↑ +337.2%

185,936

↑ +50.5%

320,120

↑ +72.2%

188,996

↓ -41.0%

131,835

↓ -30.2%

特別利益

固定資産売却益

308

277

↓ -10.1%

256

↓ -7.6%

904

↑ +253.1%

525

↓ -41.9%

↓ -83.0%

352

↑ +295.5%

↓ -80.4%

136

↑ +97.1%

217

↑ +59.6%

1,690

↑ +678.8%

413

↓ -75.6%

投資有価証券売却益

211

↓ -79.1%

515

↑ +1070.5%

1,730

↑ +235.9%

413

↓ -76.1%

400

↓ -3.1%

439

235

↓ -46.5%

その他

↓ -90.5%

129

↑ +1742.9%

212

↑ +64.3%

↓ -92.5%

189

↑ +1160.0%

↓ -68.3%

特別利益

6,480

660

↓ -89.8%

711

↑ +7.7%

1,493

↑ +110.0%

2,292

↑ +53.5%

740

↓ -67.7%

964

↑ +30.3%

5,167

↑ +436.0%

461

↓ -91.1%

232

↓ -49.7%

2,318

↑ +899.1%

708

↓ -69.5%

特別損失

固定資産除売却損

5,957

6,146

↑ +3.2%

5,172

↓ -15.8%

5,679

↑ +9.8%

5,804

↑ +2.2%

3,734

↓ -35.7%

4,915

↑ +31.6%

4,669

↓ -5.0%

5,094

↑ +9.1%

15,420

↑ +202.7%

9,353

↓ -39.3%

9,584

↑ +2.5%

減損損失

2,495

1,165

↓ -53.3%

1,120

↓ -3.9%

2,425

↑ +116.5%

1,149

↓ -52.6%

797

↓ -30.6%

1,355

↑ +70.0%

691

↓ -49.0%

296

↓ -57.2%

5,787

↑ +1855.1%

1,874

↓ -67.6%

3,560

↑ +90.0%

クレジット資産評価損

33,424

支払補償金

15,476

特別退職費用

9,360

生産終了損失引当金繰入額

24,294

その他

338

↑ +11166.7%

↓ -99.1%

207

↑ +6800.0%

283

↑ +1472.2%

509

↑ +79.9%

↓ -83.9%

822

↑ +902.4%

↓ -99.0%

1,755

↑ +21837.5%

特別損失

9,711

57,237

↑ +489.4%

11,810

↓ -79.4%

16,142

↑ +36.7%

10,807

↓ -33.1%

4,549

↓ -57.9%

27,013

↑ +493.8%

16,293

↓ -39.7%

16,425

↑ +0.8%

22,029

↑ +34.1%

35,529

↑ +61.3%

73,159

↑ +105.9%

税引前当期純利益又は税引前当期純損失（△）

209,335

166,986

↓ -20.2%

128,413

↓ -23.1%

157,484

↑ +22.6%

107,567

↓ -31.7%

49,282

↓ -54.2%

2,202

↓ -95.5%

112,399

↑ +5004.4%

169,972

↑ +51.2%

298,323

↑ +75.5%

155,785

↓ -47.8%

59,384

↓ -61.9%

法人税、住民税及び事業税

29,379

50,687

↑ +72.5%

30,316

↓ -40.2%

35,842

↑ +18.2%

30,325

↓ -15.4%

27,539

↓ -9.2%

17,400

↓ -36.8%

11,219

↓ -35.5%

44,523

↑ +296.9%

109,860

↑ +146.7%

45,917

↓ -58.2%

65,415

↑ +42.5%

法人税等調整額

18,295

-21,004

↓ -214.8%

351

↑ +101.7%

7,074

↑ +1915.4%

10,789

↑ +52.5%

19,404

↑ +79.8%

16,856

↓ -13.1%

18,833

↑ +11.7%

-18,790

↓ -199.8%

-20,953

↓ -11.5%

-5,217

↑ +75.1%

-41,970

↓ -704.5%

法人税等

47,674

29,683

↓ -37.7%

30,667

↑ +3.3%

42,916

↑ +39.9%

41,114

↓ -4.2%

35,177

↓ -14.4%

34,256

↓ -2.6%

30,052

↓ -12.3%

25,733

↓ -14.4%

88,907

↑ +245.5%

40,700

↓ -54.2%

23,445

↓ -42.4%

当期純利益又は当期純損失（△）

161,661

137,303

↓ -15.1%

97,746

↓ -28.8%

114,568

↑ +17.2%

66,453

↓ -42.0%

14,105

↓ -78.8%

-32,054

↓ -327.3%

82,347

↑ +356.9%

144,239

↑ +75.2%

209,416

↑ +45.2%

115,085

↓ -45.0%

35,939

↓ -68.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,853

2,884

↑ +1.1%

3,966

↑ +37.5%

2,511

↓ -36.7%

3,298

↑ +31.3%

1,974

↓ -40.1%

-403

↓ -120.4%

790

↑ +296.0%

1,425

↑ +80.4%

1,720

↑ +20.7%

1,006

↓ -41.5%

853

↓ -15.2%

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（△）

158,808

134,419

↓ -15.4%

93,780

↓ -30.2%

112,057

↑ +19.5%

63,155

↓ -43.6%

12,131

↓ -80.8%

-31,651

↓ -360.9%

81,557

↑ +357.7%

142,814

↑ +75.1%

207,696

↑ +45.4%

114,079

↓ -45.1%

35,086

↓ -69.2%

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	- -	377,923 -	457,655 ↑ +21.1%	398,101 ↓ -13.0%	395,863 ↓ -0.6%	469,952 ↑ +18.7%	521,960 ↑ +11.1%	591,101 ↑ +13.2%	669,390 ↑ +13.2%	628,098 ↓ -6.2%	818,563 ↑ +30.3%	1,001,379 ↑ +22.3%	1,083,696 ↑ +8.2%
受取手形及び売掛金	- -	215,161 -	198,894 ↓ -7.6%	215,788 ↑ +8.5%	221,532 ↑ +2.7%	192,701 ↓ -13.0%	169,007 ↓ -12.3%	167,533 ↓ -0.9%	146,136 ↓ -12.8%	166,921 ↑ +14.2%	163,426 ↓ -2.1%	148,839 ↓ -8.9%	183,829 ↑ +23.5%
有価証券	- -	151,364 -	141,200 ↓ -6.7%	128,900 ↓ -8.7%	219,300 ↑ +70.1%	232,700 ↑ +6.1%	47,000 ↓ -79.8%	147,900 ↑ +214.7%	71,000 ↓ -52.0%	89,000 ↑ +25.4%	104,000 ↑ +16.9%	206,000 ↑ +98.1%	209,500 ↑ +1.7%
棚卸資産	- -	379,502 -	383,515 ↑ +1.1%	376,951 ↓ -1.7%	399,787 ↑ +6.1%	428,536 ↑ +7.2%	441,305 ↑ +3.0%	433,049 ↓ -1.9%	399,923 ↓ -7.6%	670,904 ↑ +67.8%	680,452 ↑ +1.4%	659,157 ↓ -3.1%	696,071 ↑ +5.6%
その他	- -	114,483 -	107,471 ↓ -6.1%	114,051 ↑ +6.1%	125,956 ↑ +10.4%	143,241 ↑ +13.7%	136,310 ↓ -4.8%	151,815 ↑ +11.4%	173,177 ↑ +14.1%	170,814 ↓ -1.4%	234,050 ↑ +37.0%	212,782 ↓ -9.1%	276,857 ↑ +30.1%
貸倒引当金	- -	-763 -	-681 ↑ +10.7%	-818 ↓ -20.1%	-1,028 ↓ -25.7%	-1,052 ↓ -2.3%	-970 ↑ +7.8%	-1,803 ↓ -85.9%	-1,813 ↓ -0.6%	-1,573 ↑ +13.2%	-1,567 ↑ +0.4%	-505 ↑ +67.8%	-603 ↓ -19.4%
流動資産	- -	1,314,428 -	1,393,707 ↑ +6.0%	1,342,371 ↓ -3.7%	1,361,410 ↑ +1.4%	1,466,078 ↑ +7.7%	1,314,612 ↓ -10.3%	1,489,595 ↑ +13.3%	1,457,813 ↓ -2.1%	1,724,164 ↑ +18.3%	1,998,924 ↑ +15.9%	2,227,652 ↑ +11.4%	2,449,350 ↑ +10.0%
固定資産
有形固定資産
建物・構築物	- -	170,480 -	175,073 ↑ +2.7%	184,607 ↑ +5.4%	196,806 ↑ +6.6%	195,486 ↓ -0.7%	191,064 ↓ -2.3%	189,949 ↓ -0.6%	197,286 ↑ +3.9%	200,542 ↑ +1.7%	205,336 ↑ +2.4%	206,170 ↑ +0.4%	217,270 ↑ +5.4%
機械装置及び運搬具（純額）	- -	234,773 -	248,455 ↑ +5.8%	259,008 ↑ +4.2%	268,861 ↑ +3.8%	278,153 ↑ +3.5%	293,993 ↑ +5.7%	277,160 ↓ -5.7%	340,378 ↑ +22.8%	378,913 ↑ +11.3%	405,095 ↑ +6.9%	419,655 ↑ +3.6%	416,831 ↓ -0.7%
工具、器具及び備品（純額）	- -	66,121 -	63,931 ↓ -3.3%	59,428 ↓ -7.0%	46,830 ↓ -21.2%	67,177 ↑ +43.4%	70,952 ↑ +5.6%	56,682 ↓ -20.1%	86,478 ↑ +52.6%	78,496 ↓ -9.2%	71,833 ↓ -8.5%	79,710 ↑ +11.0%	69,631 ↓ -12.6%
土地	- -	414,347 -	410,195 ↓ -1.0%	409,894 ↓ -0.1%	406,117 ↓ -0.9%	404,808 ↓ -0.3%	418,104 ↑ +3.3%	417,027 ↓ -0.3%	418,454 ↑ +0.3%	419,419 ↑ +0.2%	419,653 ↑ +0.1%	422,843 ↑ +0.8%	425,619 ↑ +0.7%
リース資産（純額）	- -	4,364 -	4,686 ↑ +7.4%	5,254 ↑ +12.1%	5,752 ↑ +9.5%	6,613 ↑ +15.0%	20,044 ↑ +203.1%	20,617 ↑ +2.9%	21,171 ↑ +2.7%	25,289 ↑ +19.5%	24,498 ↓ -3.1%	33,147 ↑ +35.3%	32,624 ↓ -1.6%
建設仮勘定	- -	52,939 -	35,180 ↓ -33.5%	41,134 ↑ +16.9%	47,056 ↑ +14.4%	58,319 ↑ +23.9%	78,357 ↑ +34.4%	113,733 ↑ +45.1%	82,949 ↓ -27.1%	61,947 ↓ -25.3%	66,460 ↑ +7.3%	61,245 ↓ -7.8%	72,144 ↑ +17.8%
有形固定資産	- -	943,024 -	937,520 ↓ -0.6%	959,325 ↑ +2.3%	971,422 ↑ +1.3%	1,010,556 ↑ +4.0%	1,072,514 ↑ +6.1%	1,075,168 ↑ +0.2%	1,146,716 ↑ +6.7%	1,164,606 ↑ +1.6%	1,192,875 ↑ +2.4%	1,222,770 ↑ +2.5%	1,234,119 ↑ +0.9%
無形固定資産
ソフトウエア	- -	27,177 -	28,617 ↑ +5.3%	31,063 ↑ +8.5%	33,317 ↑ +7.3%	33,711 ↑ +1.2%	37,661 ↑ +11.7%	40,500 ↑ +7.5%	45,761 ↑ +13.0%	52,158 ↑ +14.0%	60,284 ↑ +15.6%	67,839 ↑ +12.5%	71,867 ↑ +5.9%
その他	- -	2,184 -	2,121 ↓ -2.9%	2,179 ↑ +2.7%	2,545 ↑ +16.8%	2,515 ↓ -1.2%	2,436 ↓ -3.1%	2,414 ↓ -0.9%	2,597 ↑ +7.6%	2,456 ↓ -5.4%	2,443 ↓ -0.5%	2,240 ↓ -8.3%	2,203 ↓ -1.7%
無形固定資産	- -	29,361 -	30,738 ↑ +4.7%	33,242 ↑ +8.1%	35,862 ↑ +7.9%	36,226 ↑ +1.0%	40,097 ↑ +10.7%	42,914 ↑ +7.0%	48,358 ↑ +12.7%	54,614 ↑ +12.9%	62,727 ↑ +14.9%	70,079 ↑ +11.7%	74,070 ↑ +5.7%
投資その他の資産
投資有価証券	- -	134,225 -	136,063 ↑ +1.4%	147,438 ↑ +8.4%	210,605 ↑ +42.8%	216,328 ↑ +2.7%	214,000 ↓ -1.1%	203,432 ↓ -4.9%	222,192 ↑ +9.2%	214,895 ↓ -3.3%	304,378 ↑ +41.6%	271,063 ↓ -10.9%	316,060 ↑ +16.6%
退職給付に係る資産	- -	3,323 -	2,887 ↓ -13.1%	3,629 ↑ +25.7%	3,798 ↑ +4.7%	3,945 ↑ +3.9%	3,736 ↓ -5.3%	6,660 ↑ +78.3%	7,912 ↑ +18.8%	12,289 ↑ +55.3%	96,107 ↑ +682.1%	111,800 ↑ +16.3%	150,798 ↑ +34.9%
繰延税金資産	- -	- -	- -	- -	- -	106,854 -	91,829 ↓ -14.1%	61,120 ↓ -33.4%	37,256 ↓ -39.0%	51,011 ↑ +36.9%	55,989 ↑ +9.8%	61,093 ↑ +9.1%	89,454 ↑ +46.4%
その他	- -	20,325 -	23,870 ↑ +17.4%	22,322 ↓ -6.5%	28,914 ↑ +29.5%	32,806 ↑ +13.5%	44,438 ↑ +35.5%	38,870 ↓ -12.5%	52,964 ↑ +36.3%	37,642 ↓ -28.9%	62,455 ↑ +65.9%	125,892 ↑ +101.6%	165,888 ↑ +31.8%
貸倒引当金	- -	-2,970 -	-2,949 ↑ +0.7%	-2,865 ↑ +2.8%	-670 ↑ +76.6%	-531 ↑ +20.7%	-393 ↑ +26.0%	-345 ↑ +12.2%	-5,063 ↓ -1367.5%	-283 ↑ +94.4%	-279 ↑ +1.4%	-268 ↑ +3.9%	-246 ↑ +8.2%
投資その他の資産	- -	186,474 -	186,436 ↓ -0.0%	189,614 ↑ +1.7%	355,398 ↑ +87.4%	364,753 ↑ +2.6%	360,417 ↓ -1.2%	309,737 ↓ -14.1%	315,261 ↑ +1.8%	315,867 ↑ +0.2%	537,242 ↑ +70.1%	569,580 ↑ +6.0%	721,954 ↑ +26.8%
固定資産	- -	1,158,859 -	1,154,694 ↓ -0.4%	1,182,181 ↑ +2.4%	1,362,682 ↑ +15.3%	1,411,535 ↑ +3.6%	1,473,028 ↑ +4.4%	1,427,819 ↓ -3.1%	1,510,335 ↑ +5.8%	1,535,087 ↑ +1.6%	1,792,844 ↑ +16.8%	1,862,429 ↑ +3.9%	2,030,143 ↑ +9.0%
資産	- -	2,473,287 -	2,548,401 ↑ +3.0%	2,524,552 ↓ -0.9%	2,724,092 ↑ +7.9%	2,877,613 ↑ +5.6%	2,787,640 ↓ -3.1%	2,917,414 ↑ +4.7%	2,968,148 ↑ +1.7%	3,259,251 ↑ +9.8%	3,791,768 ↑ +16.3%	4,090,081 ↑ +7.9%	4,479,493 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	379,358 -	374,637 ↓ -1.2%	388,880 ↑ +3.8%	417,589 ↑ +7.4%	432,669 ↑ +3.6%	364,784 ↓ -15.7%	363,679 ↓ -0.3%	345,443 ↓ -5.0%	480,975 ↑ +39.2%	435,290 ↓ -9.5%	473,851 ↑ +8.9%	528,679 ↑ +11.6%
短期借入金	- -	116,677 -	117,143 ↑ +0.4%	124,454 ↑ +6.2%	101,844 ↓ -18.2%	124,484 ↑ +22.2%	121,364 ↓ -2.5%	1,608 ↓ -98.7%	1,526 ↓ -5.1%	1,460 ↓ -4.3%	30,304 ↑ +1975.6%	32,300 ↑ +6.6%	31,059 ↓ -3.8%
１年内償還予定の社債	- -	20,100 -	350 ↓ -98.3%	- -	- -	20,000 -	- -	- -	- -	- -	20,000 -	- -	20,000 -
１年内返済予定の長期借入金	- -	74,313 -	140,798 ↑ +89.5%	89,997 ↓ -36.1%	74,121 ↓ -17.6%	28,359 ↓ -61.7%	37,130 ↑ +30.9%	11,323 ↓ -69.5%	62,437 ↑ +451.4%	199,579 ↑ +219.6%	94,238 ↓ -52.8%	111,747 ↑ +18.6%	55,386 ↓ -50.4%
リース負債	- -	1,719 -	1,896 ↑ +10.3%	2,125 ↑ +12.1%	2,420 ↑ +13.9%	2,744 ↑ +13.4%	4,484 ↑ +63.4%	4,482 ↓ -0.0%	4,394 ↓ -2.0%	6,847 ↑ +55.8%	7,231 ↑ +5.6%	7,805 ↑ +7.9%	8,434 ↑ +8.1%
未払法人税等	- -	16,398 -	31,784 ↑ +93.8%	13,450 ↓ -57.7%	15,567 ↑ +15.7%	9,877 ↓ -36.6%	16,022 ↑ +62.2%	5,336 ↓ -66.7%	6,621 ↑ +24.1%	18,212 ↑ +175.1%	79,079 ↑ +334.2%	11,678 ↓ -85.2%	41,990 ↑ +259.6%
未払金	- -	41,019 -	35,360 ↓ -13.8%	30,659 ↓ -13.3%	35,986 ↑ +17.4%	31,386 ↓ -12.8%	32,265 ↑ +2.8%	47,962 ↑ +48.7%	42,585 ↓ -11.2%	46,566 ↑ +9.3%	52,842 ↑ +13.5%	50,799 ↓ -3.9%	68,667 ↑ +35.2%
未払費用	- -	173,992 -	168,799 ↓ -3.0%	189,249 ↑ +12.1%	203,396 ↑ +7.5%	232,768 ↑ +14.4%	225,227 ↓ -3.2%	238,099 ↑ +5.7%	244,683 ↑ +2.8%	274,964 ↑ +12.4%	403,325 ↑ +46.7%	452,394 ↑ +12.2%	499,102 ↑ +10.3%
製品保証引当金	- -	45,763 -	104,723 ↑ +128.8%	123,455 ↑ +17.9%	104,435 ↓ -15.4%	98,267 ↓ -5.9%	87,168 ↓ -11.3%	80,504 ↓ -7.6%	66,261 ↓ -17.7%	108,895 ↑ +64.3%	156,383 ↑ +43.6%	179,854 ↑ +15.0%	179,209 ↓ -0.4%
生産終了損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,319 -	2,246 ↓ -88.9%
環境規制関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,820 -	18,830 ↑ +290.7%	17,577 ↓ -6.7%
その他	- -	34,720 -	30,980 ↓ -10.8%	33,760 ↑ +9.0%	40,906 ↑ +21.2%	42,527 ↑ +4.0%	44,499 ↑ +4.6%	54,657 ↑ +22.8%	113,483 ↑ +107.6%	123,722 ↑ +9.0%	126,925 ↑ +2.6%	141,816 ↑ +11.7%	161,267 ↑ +13.7%
流動負債	- -	904,059 -	1,006,470 ↑ +11.3%	996,029 ↓ -1.0%	996,264 ↑ +0.0%	1,023,081 ↑ +2.7%	932,943 ↓ -8.8%	807,650 ↓ -13.4%	898,933 ↑ +11.3%	1,261,220 ↑ +40.3%	1,410,437 ↑ +11.8%	1,501,393 ↑ +6.4%	1,613,616 ↑ +7.5%
固定負債
社債	- -	20,350 -	20,000 ↓ -1.7%	20,000 0.0%	50,000 ↑ +150.0%	30,000 ↓ -40.0%	50,000 ↑ +66.7%	50,000 0.0%	50,000 0.0%	50,000 0.0%	45,000 ↓ -10.0%	125,000 ↑ +177.8%	105,000 ↓ -16.0%
長期借入金	- -	464,597 -	333,661 ↓ -28.2%	251,248 ↓ -24.7%	265,653 ↑ +5.7%	397,065 ↑ +49.5%	390,375 ↓ -1.7%	670,920 ↑ +71.9%	540,083 ↓ -19.5%	345,340 ↓ -36.1%	359,122 ↑ +4.0%	417,720 ↑ +16.3%	622,300 ↑ +49.0%
リース負債	- -	3,263 -	3,284 ↑ +0.6%	3,610 ↑ +9.9%	3,855 ↑ +6.8%	4,399 ↑ +14.1%	16,515 ↑ +275.4%	17,595 ↑ +6.5%	19,015 ↑ +8.1%	20,869 ↑ +9.8%	19,894 ↓ -4.7%	28,427 ↑ +42.9%	27,350 ↓ -3.8%
再評価に係る繰延税金負債	- -	68,134 -	64,719 ↓ -5.0%	64,715 ↓ -0.0%	64,553 ↓ -0.3%	64,553 0.0%	64,553 0.0%	64,537 ↓ -0.0%	64,537 0.0%	64,434 ↓ -0.2%	64,345 ↓ -0.1%	66,246 ↑ +3.0%	66,246 0.0%
生産終了損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,020 -
環境規制関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,533 -	24,685 ↑ +69.9%	43,268 ↑ +75.3%	23,311 ↓ -46.1%
退職給付に係る負債	- -	62,669 -	85,916 ↑ +37.1%	72,888 ↓ -15.2%	67,287 ↓ -7.7%	69,691 ↑ +3.6%	75,874 ↑ +8.9%	50,039 ↓ -34.0%	33,433 ↓ -33.2%	18,238 ↓ -45.4%	67,594 ↑ +270.6%	68,724 ↑ +1.7%	58,613 ↓ -14.7%
その他	- -	48,844 -	49,625 ↑ +1.6%	50,818 ↑ +2.4%	56,189 ↑ +10.6%	55,383 ↓ -1.4%	51,534 ↓ -6.9%	60,843 ↑ +18.1%	45,450 ↓ -25.3%	27,816 ↓ -38.8%	43,313 ↑ +55.7%	29,274 ↓ -32.4%	37,087 ↑ +26.7%
固定負債	- -	677,902 -	565,208 ↓ -16.6%	464,485 ↓ -17.8%	508,358 ↑ +9.4%	621,091 ↑ +22.2%	648,851 ↑ +4.5%	913,934 ↑ +40.9%	752,518 ↓ -17.7%	541,230 ↓ -28.1%	623,953 ↑ +15.3%	778,659 ↑ +24.8%	940,927 ↑ +20.8%
負債	- -	1,581,961 -	1,571,678 ↓ -0.7%	1,460,514 ↓ -7.1%	1,504,622 ↑ +3.0%	1,644,172 ↑ +9.3%	1,581,794 ↓ -3.8%	1,721,584 ↑ +8.8%	1,651,451 ↓ -4.1%	1,802,450 ↑ +9.1%	2,034,390 ↑ +12.9%	2,280,052 ↑ +12.1%	2,554,543 ↑ +12.0%
純資産の部
株主資本
資本金	- -	258,957 -	258,957 0.0%	258,957 0.0%	283,957 ↑ +9.7%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%	283,957 0.0%
資本剰余金	- -	242,650 -	243,048 ↑ +0.2%	239,909 ↓ -1.3%	264,910 ↑ +10.4%	264,913 ↑ +0.0%	264,917 ↑ +0.0%	263,028 ↓ -0.7%	263,003 ↓ -0.0%	263,035 ↑ +0.0%	263,007 ↓ -0.0%	263,059 ↑ +0.0%	262,954 ↓ -0.0%
利益剰余金	- -	248,094 -	367,601 ↑ +48.2%	445,353 ↑ +21.2%	536,856 ↑ +20.5%	562,904 ↑ +4.9%	552,993 ↓ -1.8%	508,784 ↓ -8.0%	581,458 ↑ +14.3%	699,231 ↑ +20.3%	875,629 ↑ +25.2%	951,634 ↑ +8.7%	952,082 ↑ +0.0%
自己株式	- -	-2,222 -	-2,228 ↓ -0.3%	-2,231 ↓ -0.1%	-2,230 ↑ +0.0%	-2,215 ↑ +0.7%	-2,186 ↑ +1.3%	-2,187 ↓ -0.0%	-2,100 ↑ +4.0%	-1,995 ↑ +5.0%	-1,873 ↑ +6.1%	-1,576 ↑ +15.9%	-1,109 ↑ +29.6%
株主資本	- -	747,479 -	867,378 ↑ +16.0%	941,988 ↑ +8.6%	1,083,493 ↑ +15.0%	1,109,559 ↑ +2.4%	1,099,681 ↓ -0.9%	1,053,582 ↓ -4.2%	1,126,318 ↑ +6.9%	1,244,228 ↑ +10.5%	1,420,720 ↑ +14.2%	1,497,074 ↑ +5.4%	1,497,884 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,681 -	3,721 ↑ +1.1%	3,913 ↑ +5.2%	8,786 ↑ +124.5%	4,008 ↓ -54.4%	2,231 ↓ -44.3%	16,002 ↑ +617.3%	29,707 ↑ +85.6%	20,243 ↓ -31.9%	77,407 ↑ +282.4%	42,375 ↓ -45.3%	59,786 ↑ +41.1%
繰延ヘッジ損益	- -	668 -	-600 ↓ -189.8%	1,188 ↑ +298.0%	305 ↓ -74.3%	804 ↑ +163.6%	321 ↓ -60.1%	-312 ↓ -197.2%	-1,314 ↓ -321.2%	-68 ↑ +94.8%	135 ↑ +298.5%	304 ↑ +125.2%	379 ↑ +24.7%
土地再評価差額金	- -	142,586 -	145,952 ↑ +2.4%	145,944 ↓ -0.0%	145,574 ↓ -0.3%	145,574 0.0%	145,574 0.0%	145,536 ↓ -0.0%	145,536 0.0%	145,302 ↓ -0.2%	145,099 ↓ -0.1%	143,459 ↓ -1.1%	143,459 0.0%
為替換算調整勘定	- -	-21,376 -	-36,877 ↓ -72.5%	-33,812 ↑ +8.3%	-28,576 ↑ +15.5%	-34,762 ↓ -21.6%	-48,256 ↓ -38.8%	-30,897 ↑ +36.0%	-6,162 ↑ +80.1%	14,184 ↑ +330.2%	55,394 ↑ +290.5%	68,336 ↑ +23.4%	137,450 ↑ +101.1%
退職給付に係る調整累計額	- -	-3,443 -	-25,558 ↓ -642.3%	-19,800 ↑ +22.5%	-16,657 ↑ +15.9%	-21,921 ↓ -31.6%	-24,604 ↓ -12.2%	-2,181 ↑ +91.1%	7,055 ↑ +423.5%	15,709 ↑ +122.7%	38,830 ↑ +147.2%	40,734 ↑ +4.9%	66,601 ↑ +63.5%
評価・換算差額等	- -	122,116 -	86,638 ↓ -29.1%	97,433 ↑ +12.5%	109,432 ↑ +12.3%	93,703 ↓ -14.4%	75,266 ↓ -19.7%	128,148 ↑ +70.3%	174,822 ↑ +36.4%	195,370 ↑ +11.8%	316,865 ↑ +62.2%	295,208 ↓ -6.8%	407,675 ↑ +38.1%
新株予約権	- -	- -	- -	91 -	183 ↑ +101.1%	255 ↑ +39.3%	290 ↑ +13.7%	382 ↑ +31.7%	440 ↑ +15.2%	475 ↑ +8.0%	471 ↓ -0.8%	398 ↓ -15.5%	340 ↓ -14.6%
非支配株主持分	- -	21,731 -	22,707 ↑ +4.5%	24,526 ↑ +8.0%	26,362 ↑ +7.5%	29,924 ↑ +13.5%	30,609 ↑ +2.3%	13,718 ↓ -55.2%	15,117 ↑ +10.2%	16,728 ↑ +10.7%	19,322 ↑ +15.5%	17,349 ↓ -10.2%	19,051 ↑ +9.8%
純資産	676,837 -	891,326 ↑ +31.7%	976,723 ↑ +9.6%	1,064,038 ↑ +8.9%	1,219,470 ↑ +14.6%	1,233,441 ↑ +1.1%	1,205,846 ↓ -2.2%	1,195,830 ↓ -0.8%	1,316,697 ↑ +10.1%	1,456,801 ↑ +10.6%	1,757,378 ↑ +20.6%	1,810,029 ↑ +3.0%	1,924,950 ↑ +6.3%
負債純資産	- -	2,473,287 -	2,548,401 ↑ +3.0%	2,524,552 ↓ -0.9%	2,724,092 ↑ +7.9%	2,877,613 ↑ +5.6%	2,787,640 ↓ -3.1%	2,917,414 ↑ +4.7%	2,968,148 ↑ +1.7%	3,259,251 ↑ +9.8%	3,791,768 ↑ +16.3%	4,090,081 ↑ +7.9%	4,479,493 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

377,923

457,655

↑ +21.1%

398,101

↓ -13.0%

395,863

↓ -0.6%

469,952

↑ +18.7%

521,960

↑ +11.1%

591,101

↑ +13.2%

669,390

↑ +13.2%

628,098

↓ -6.2%

818,563

↑ +30.3%

1,001,379

↑ +22.3%

1,083,696

↑ +8.2%

受取手形及び売掛金

215,161

198,894

↓ -7.6%

215,788

↑ +8.5%

221,532

↑ +2.7%

192,701

↓ -13.0%

169,007

↓ -12.3%

167,533

↓ -0.9%

146,136

↓ -12.8%

166,921

↑ +14.2%

163,426

↓ -2.1%

148,839

↓ -8.9%

183,829

↑ +23.5%

有価証券

151,364

141,200

↓ -6.7%

128,900

↓ -8.7%

219,300

↑ +70.1%

232,700

↑ +6.1%

47,000

↓ -79.8%

147,900

↑ +214.7%

71,000

↓ -52.0%

89,000

↑ +25.4%

104,000

↑ +16.9%

206,000

↑ +98.1%

209,500

↑ +1.7%

棚卸資産

379,502

383,515

↑ +1.1%

376,951

↓ -1.7%

399,787

↑ +6.1%

428,536

↑ +7.2%

441,305

↑ +3.0%

433,049

↓ -1.9%

399,923

↓ -7.6%

670,904

↑ +67.8%

680,452

↑ +1.4%

659,157

↓ -3.1%

696,071

↑ +5.6%

その他

114,483

107,471

↓ -6.1%

114,051

↑ +6.1%

125,956

↑ +10.4%

143,241

↑ +13.7%

136,310

↓ -4.8%

151,815

↑ +11.4%

173,177

↑ +14.1%

170,814

↓ -1.4%

234,050

↑ +37.0%

212,782

↓ -9.1%

276,857

↑ +30.1%

貸倒引当金

-763

-681

↑ +10.7%

-818

↓ -20.1%

-1,028

↓ -25.7%

-1,052

↓ -2.3%

-970

↑ +7.8%

-1,803

↓ -85.9%

-1,813

↓ -0.6%

-1,573

↑ +13.2%

-1,567

↑ +0.4%

-505

↑ +67.8%

-603

↓ -19.4%

流動資産

1,314,428

1,393,707

↑ +6.0%

1,342,371

↓ -3.7%

1,361,410

↑ +1.4%

1,466,078

↑ +7.7%

1,314,612

↓ -10.3%

1,489,595

↑ +13.3%

1,457,813

↓ -2.1%

1,724,164

↑ +18.3%

1,998,924

↑ +15.9%

2,227,652

↑ +11.4%

2,449,350

↑ +10.0%

固定資産

有形固定資産

建物・構築物

170,480

175,073

↑ +2.7%

184,607

↑ +5.4%

196,806

↑ +6.6%

195,486

↓ -0.7%

191,064

↓ -2.3%

189,949

↓ -0.6%

197,286

↑ +3.9%

200,542

↑ +1.7%

205,336

↑ +2.4%

206,170

↑ +0.4%

217,270

↑ +5.4%

機械装置及び運搬具（純額）

234,773

248,455

↑ +5.8%

259,008

↑ +4.2%

268,861

↑ +3.8%

278,153

↑ +3.5%

293,993

↑ +5.7%

277,160

↓ -5.7%

340,378

↑ +22.8%

378,913

↑ +11.3%

405,095

↑ +6.9%

419,655

↑ +3.6%

416,831

↓ -0.7%

工具、器具及び備品（純額）

66,121

63,931

↓ -3.3%

59,428

↓ -7.0%

46,830

↓ -21.2%

67,177

↑ +43.4%

70,952

↑ +5.6%

56,682

↓ -20.1%

86,478

↑ +52.6%

78,496

↓ -9.2%

71,833

↓ -8.5%

79,710

↑ +11.0%

69,631

↓ -12.6%

土地

414,347

410,195

↓ -1.0%

409,894

↓ -0.1%

406,117

↓ -0.9%

404,808

↓ -0.3%

418,104

↑ +3.3%

417,027

↓ -0.3%

418,454

↑ +0.3%

419,419

↑ +0.2%

419,653

↑ +0.1%

422,843

↑ +0.8%

425,619

↑ +0.7%

リース資産（純額）

4,364

4,686

↑ +7.4%

5,254

↑ +12.1%

5,752

↑ +9.5%

6,613

↑ +15.0%

20,044

↑ +203.1%

20,617

↑ +2.9%

21,171

↑ +2.7%

25,289

↑ +19.5%

24,498

↓ -3.1%

33,147

↑ +35.3%

32,624

↓ -1.6%

建設仮勘定

52,939

35,180

↓ -33.5%

41,134

↑ +16.9%

47,056

↑ +14.4%

58,319

↑ +23.9%

78,357

↑ +34.4%

113,733

↑ +45.1%

82,949

↓ -27.1%

61,947

↓ -25.3%

66,460

↑ +7.3%

61,245

↓ -7.8%

72,144

↑ +17.8%

有形固定資産

943,024

937,520

↓ -0.6%

959,325

↑ +2.3%

971,422

↑ +1.3%

1,010,556

↑ +4.0%

1,072,514

↑ +6.1%

1,075,168

↑ +0.2%

1,146,716

↑ +6.7%

1,164,606

↑ +1.6%

1,192,875

↑ +2.4%

1,222,770

↑ +2.5%

1,234,119

↑ +0.9%

無形固定資産

ソフトウエア

27,177

28,617

↑ +5.3%

31,063

↑ +8.5%

33,317

↑ +7.3%

33,711

↑ +1.2%

37,661

↑ +11.7%

40,500

↑ +7.5%

45,761

↑ +13.0%

52,158

↑ +14.0%

60,284

↑ +15.6%

67,839

↑ +12.5%

71,867

↑ +5.9%

その他

2,184

2,121

↓ -2.9%

2,179

↑ +2.7%

2,545

↑ +16.8%

2,515

↓ -1.2%

2,436

↓ -3.1%

2,414

↓ -0.9%

2,597

↑ +7.6%

2,456

↓ -5.4%

2,443

↓ -0.5%

2,240

↓ -8.3%

2,203

↓ -1.7%

無形固定資産

29,361

30,738

↑ +4.7%

33,242

↑ +8.1%

35,862

↑ +7.9%

36,226

↑ +1.0%

40,097

↑ +10.7%

42,914

↑ +7.0%

48,358

↑ +12.7%

54,614

↑ +12.9%

62,727

↑ +14.9%

70,079

↑ +11.7%

74,070

↑ +5.7%

投資その他の資産

投資有価証券

134,225

136,063

↑ +1.4%

147,438

↑ +8.4%

210,605

↑ +42.8%

216,328

↑ +2.7%

214,000

↓ -1.1%

203,432

↓ -4.9%

222,192

↑ +9.2%

214,895

↓ -3.3%

304,378

↑ +41.6%

271,063

↓ -10.9%

316,060

↑ +16.6%

退職給付に係る資産

3,323

2,887

↓ -13.1%

3,629

↑ +25.7%

3,798

↑ +4.7%

3,945

↑ +3.9%

3,736

↓ -5.3%

6,660

↑ +78.3%

7,912

↑ +18.8%

12,289

↑ +55.3%

96,107

↑ +682.1%

111,800

↑ +16.3%

150,798

↑ +34.9%

繰延税金資産

106,854

91,829

↓ -14.1%

61,120

↓ -33.4%

37,256

↓ -39.0%

51,011

↑ +36.9%

55,989

↑ +9.8%

61,093

↑ +9.1%

89,454

↑ +46.4%

その他

20,325

23,870

↑ +17.4%

22,322

↓ -6.5%

28,914

↑ +29.5%

32,806

↑ +13.5%

44,438

↑ +35.5%

38,870

↓ -12.5%

52,964

↑ +36.3%

37,642

↓ -28.9%

62,455

↑ +65.9%

125,892

↑ +101.6%

165,888

↑ +31.8%

貸倒引当金

-2,970

-2,949

↑ +0.7%

-2,865

↑ +2.8%

-670

↑ +76.6%

-531

↑ +20.7%

-393

↑ +26.0%

-345

↑ +12.2%

-5,063

↓ -1367.5%

-283

↑ +94.4%

-279

↑ +1.4%

-268

↑ +3.9%

-246

↑ +8.2%

投資その他の資産

186,474

186,436

↓ -0.0%

189,614

↑ +1.7%

355,398

↑ +87.4%

364,753

↑ +2.6%

360,417

↓ -1.2%

309,737

↓ -14.1%

315,261

↑ +1.8%

315,867

↑ +0.2%

537,242

↑ +70.1%

569,580

↑ +6.0%

721,954

↑ +26.8%

固定資産

1,158,859

1,154,694

↓ -0.4%

1,182,181

↑ +2.4%

1,362,682

↑ +15.3%

1,411,535

↑ +3.6%

1,473,028

↑ +4.4%

1,427,819

↓ -3.1%

1,510,335

↑ +5.8%

1,535,087

↑ +1.6%

1,792,844

↑ +16.8%

1,862,429

↑ +3.9%

2,030,143

↑ +9.0%

資産

2,473,287

2,548,401

↑ +3.0%

2,524,552

↓ -0.9%

2,724,092

↑ +7.9%

2,877,613

↑ +5.6%

2,787,640

↓ -3.1%

2,917,414

↑ +4.7%

2,968,148

↑ +1.7%

3,259,251

↑ +9.8%

3,791,768

↑ +16.3%

4,090,081

↑ +7.9%

4,479,493

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

379,358

374,637

↓ -1.2%

388,880

↑ +3.8%

417,589

↑ +7.4%

432,669

↑ +3.6%

364,784

↓ -15.7%

363,679

↓ -0.3%

345,443

↓ -5.0%

480,975

↑ +39.2%

435,290

↓ -9.5%

473,851

↑ +8.9%

528,679

↑ +11.6%

短期借入金

116,677

117,143

↑ +0.4%

124,454

↑ +6.2%

101,844

↓ -18.2%

124,484

↑ +22.2%

121,364

↓ -2.5%

1,608

↓ -98.7%

1,526

↓ -5.1%

1,460

↓ -4.3%

30,304

↑ +1975.6%

32,300

↑ +6.6%

31,059

↓ -3.8%

１年内償還予定の社債

20,100

350

↓ -98.3%

20,000

１年内返済予定の長期借入金

74,313

140,798

↑ +89.5%

89,997

↓ -36.1%

74,121

↓ -17.6%

28,359

↓ -61.7%

37,130

↑ +30.9%

11,323

↓ -69.5%

62,437

↑ +451.4%

199,579

↑ +219.6%

94,238

↓ -52.8%

111,747

↑ +18.6%

55,386

↓ -50.4%

リース負債

1,719

1,896

↑ +10.3%

2,125

↑ +12.1%

2,420

↑ +13.9%

2,744

↑ +13.4%

4,484

↑ +63.4%

4,482

↓ -0.0%

4,394

↓ -2.0%

6,847

↑ +55.8%

7,231

↑ +5.6%

7,805

↑ +7.9%

8,434

↑ +8.1%

未払法人税等

16,398

31,784

↑ +93.8%

13,450

↓ -57.7%

15,567

↑ +15.7%

9,877

↓ -36.6%

16,022

↑ +62.2%

5,336

↓ -66.7%

6,621

↑ +24.1%

18,212

↑ +175.1%

79,079

↑ +334.2%

11,678

↓ -85.2%

41,990

↑ +259.6%

未払金

41,019

35,360

↓ -13.8%

30,659

↓ -13.3%

35,986

↑ +17.4%

31,386

↓ -12.8%

32,265

↑ +2.8%

47,962

↑ +48.7%

42,585

↓ -11.2%

46,566

↑ +9.3%

52,842

↑ +13.5%

50,799

↓ -3.9%

68,667

↑ +35.2%

未払費用

173,992

168,799

↓ -3.0%

189,249

↑ +12.1%

203,396

↑ +7.5%

232,768

↑ +14.4%

225,227

↓ -3.2%

238,099

↑ +5.7%

244,683

↑ +2.8%

274,964

↑ +12.4%

403,325

↑ +46.7%

452,394

↑ +12.2%

499,102

↑ +10.3%

製品保証引当金

45,763

104,723

↑ +128.8%

123,455

↑ +17.9%

104,435

↓ -15.4%

98,267

↓ -5.9%

87,168

↓ -11.3%

80,504

↓ -7.6%

66,261

↓ -17.7%

108,895

↑ +64.3%

156,383

↑ +43.6%

179,854

↑ +15.0%

179,209

↓ -0.4%

生産終了損失引当金

20,319

2,246

↓ -88.9%

環境規制関連引当金

4,820

18,830

↑ +290.7%

17,577

↓ -6.7%

その他

34,720

30,980

↓ -10.8%

33,760

↑ +9.0%

40,906

↑ +21.2%

42,527

↑ +4.0%

44,499

↑ +4.6%

54,657

↑ +22.8%

113,483

↑ +107.6%

123,722

↑ +9.0%

126,925

↑ +2.6%

141,816

↑ +11.7%

161,267

↑ +13.7%

流動負債

904,059

1,006,470

↑ +11.3%

996,029

↓ -1.0%

996,264

↑ +0.0%

1,023,081

↑ +2.7%

932,943

↓ -8.8%

807,650

↓ -13.4%

898,933

↑ +11.3%

1,261,220

↑ +40.3%

1,410,437

↑ +11.8%

1,501,393

↑ +6.4%

1,613,616

↑ +7.5%

固定負債

社債

20,350

20,000

↓ -1.7%

20,000

0.0%

50,000

↑ +150.0%

30,000

↓ -40.0%

50,000

↑ +66.7%

50,000

0.0%

50,000

0.0%

50,000

0.0%

45,000

↓ -10.0%

125,000

↑ +177.8%

105,000

↓ -16.0%

長期借入金

464,597

333,661

↓ -28.2%

251,248

↓ -24.7%

265,653

↑ +5.7%

397,065

↑ +49.5%

390,375

↓ -1.7%

670,920

↑ +71.9%

540,083

↓ -19.5%

345,340

↓ -36.1%

359,122

↑ +4.0%

417,720

↑ +16.3%

622,300

↑ +49.0%

リース負債

3,263

3,284

↑ +0.6%

3,610

↑ +9.9%

3,855

↑ +6.8%

4,399

↑ +14.1%

16,515

↑ +275.4%

17,595

↑ +6.5%

19,015

↑ +8.1%

20,869

↑ +9.8%

19,894

↓ -4.7%

28,427

↑ +42.9%

27,350

↓ -3.8%

再評価に係る繰延税金負債

68,134

64,719

↓ -5.0%

64,715

↓ -0.0%

64,553

↓ -0.3%

64,553

0.0%

64,553

0.0%

64,537

↓ -0.0%

64,537

0.0%

64,434

↓ -0.2%

64,345

↓ -0.1%

66,246

↑ +3.0%

66,246

0.0%

生産終了損失引当金

1,020

環境規制関連引当金

14,533

24,685

↑ +69.9%

43,268

↑ +75.3%

23,311

↓ -46.1%

退職給付に係る負債

62,669

85,916

↑ +37.1%

72,888

↓ -15.2%

67,287

↓ -7.7%

69,691

↑ +3.6%

75,874

↑ +8.9%

50,039

↓ -34.0%

33,433

↓ -33.2%

18,238

↓ -45.4%

67,594

↑ +270.6%

68,724

↑ +1.7%

58,613

↓ -14.7%

その他

48,844

49,625

↑ +1.6%

50,818

↑ +2.4%

56,189

↑ +10.6%

55,383

↓ -1.4%

51,534

↓ -6.9%

60,843

↑ +18.1%

45,450

↓ -25.3%

27,816

↓ -38.8%

43,313

↑ +55.7%

29,274

↓ -32.4%

37,087

↑ +26.7%

固定負債

677,902

565,208

↓ -16.6%

464,485

↓ -17.8%

508,358

↑ +9.4%

621,091

↑ +22.2%

648,851

↑ +4.5%

913,934

↑ +40.9%

752,518

↓ -17.7%

541,230

↓ -28.1%

623,953

↑ +15.3%

778,659

↑ +24.8%

940,927

↑ +20.8%

負債

1,581,961

1,571,678

↓ -0.7%

1,460,514

↓ -7.1%

1,504,622

↑ +3.0%

1,644,172

↑ +9.3%

1,581,794

↓ -3.8%

1,721,584

↑ +8.8%

1,651,451

↓ -4.1%

1,802,450

↑ +9.1%

2,034,390

↑ +12.9%

2,280,052

↑ +12.1%

2,554,543

↑ +12.0%

純資産の部

株主資本

資本金

258,957

0.0%

258,957

0.0%

283,957

↑ +9.7%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

283,957

0.0%

資本剰余金

242,650

243,048

↑ +0.2%

239,909

↓ -1.3%

264,910

↑ +10.4%

264,913

↑ +0.0%

264,917

↑ +0.0%

263,028

↓ -0.7%

263,003

↓ -0.0%

263,035

↑ +0.0%

263,007

↓ -0.0%

263,059

↑ +0.0%

262,954

↓ -0.0%

利益剰余金

248,094

367,601

↑ +48.2%

445,353

↑ +21.2%

536,856

↑ +20.5%

562,904

↑ +4.9%

552,993

↓ -1.8%

508,784

↓ -8.0%

581,458

↑ +14.3%

699,231

↑ +20.3%

875,629

↑ +25.2%

951,634

↑ +8.7%

952,082

↑ +0.0%

自己株式

-2,222

-2,228

↓ -0.3%

-2,231

↓ -0.1%

-2,230

↑ +0.0%

-2,215

↑ +0.7%

-2,186

↑ +1.3%

-2,187

↓ -0.0%

-2,100

↑ +4.0%

-1,995

↑ +5.0%

-1,873

↑ +6.1%

-1,576

↑ +15.9%

-1,109

↑ +29.6%

株主資本

747,479

867,378

↑ +16.0%

941,988

↑ +8.6%

1,083,493

↑ +15.0%

1,109,559

↑ +2.4%

1,099,681

↓ -0.9%

1,053,582

↓ -4.2%

1,126,318

↑ +6.9%

1,244,228

↑ +10.5%

1,420,720

↑ +14.2%

1,497,074

↑ +5.4%

1,497,884

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

3,681

3,721

↑ +1.1%

3,913

↑ +5.2%

8,786

↑ +124.5%

4,008

↓ -54.4%

2,231

↓ -44.3%

16,002

↑ +617.3%

29,707

↑ +85.6%

20,243

↓ -31.9%

77,407

↑ +282.4%

42,375

↓ -45.3%

59,786

↑ +41.1%

繰延ヘッジ損益

668

-600

↓ -189.8%

1,188

↑ +298.0%

305

↓ -74.3%

804

↑ +163.6%

321

↓ -60.1%

-312

↓ -197.2%

-1,314

↓ -321.2%

-68

↑ +94.8%

135

↑ +298.5%

304

↑ +125.2%

379

↑ +24.7%

土地再評価差額金

142,586

145,952

↑ +2.4%

145,944

↓ -0.0%

145,574

↓ -0.3%

145,574

0.0%

145,574

0.0%

145,536

↓ -0.0%

145,536

0.0%

145,302

↓ -0.2%

145,099

↓ -0.1%

143,459

↓ -1.1%

143,459

0.0%

為替換算調整勘定

-21,376

-36,877

↓ -72.5%

-33,812

↑ +8.3%

-28,576

↑ +15.5%

-34,762

↓ -21.6%

-48,256

↓ -38.8%

-30,897

↑ +36.0%

-6,162

↑ +80.1%

14,184

↑ +330.2%

55,394

↑ +290.5%

68,336

↑ +23.4%

137,450

↑ +101.1%

退職給付に係る調整累計額

-3,443

-25,558

↓ -642.3%

-19,800

↑ +22.5%

-16,657

↑ +15.9%

-21,921

↓ -31.6%

-24,604

↓ -12.2%

-2,181

↑ +91.1%

7,055

↑ +423.5%

15,709

↑ +122.7%

38,830

↑ +147.2%

40,734

↑ +4.9%

66,601

↑ +63.5%

評価・換算差額等

122,116

86,638

↓ -29.1%

97,433

↑ +12.5%

109,432

↑ +12.3%

93,703

↓ -14.4%

75,266

↓ -19.7%

128,148

↑ +70.3%

174,822

↑ +36.4%

195,370

↑ +11.8%

316,865

↑ +62.2%

295,208

↓ -6.8%

407,675

↑ +38.1%

新株予約権

183

↑ +101.1%

255

↑ +39.3%

290

↑ +13.7%

382

↑ +31.7%

440

↑ +15.2%

475

↑ +8.0%

471

↓ -0.8%

398

↓ -15.5%

340

↓ -14.6%

非支配株主持分

21,731

22,707

↑ +4.5%

24,526

↑ +8.0%

26,362

↑ +7.5%

29,924

↑ +13.5%

30,609

↑ +2.3%

13,718

↓ -55.2%

15,117

↑ +10.2%

16,728

↑ +10.7%

19,322

↑ +15.5%

17,349

↓ -10.2%

19,051

↑ +9.8%

純資産

676,837

891,326

↑ +31.7%

976,723

↑ +9.6%

1,064,038

↑ +8.9%

1,219,470

↑ +14.6%

1,233,441

↑ +1.1%

1,205,846

↓ -2.2%

1,195,830

↓ -0.8%

1,316,697

↑ +10.1%

1,456,801

↑ +10.6%

1,757,378

↑ +20.6%

1,810,029

↑ +3.0%

1,924,950

↑ +6.3%

負債純資産

2,473,287

2,548,401

↑ +3.0%

2,524,552

↓ -0.9%

2,724,092

↑ +7.9%

2,877,613

↑ +5.6%

2,787,640

↓ -3.1%

2,917,414

↑ +4.7%

2,968,148

↑ +1.7%

3,259,251

↑ +9.8%

3,791,768

↑ +16.3%

4,090,081

↑ +7.9%

4,479,493

↑ +9.5%

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（△）	- -	209,335 -	166,986 ↓ -20.2%	128,413 ↓ -23.1%	157,484 ↑ +22.6%	107,567 ↓ -31.7%	49,282 ↓ -54.2%	2,202 ↓ -95.5%	112,399 ↑ +5004.4%	169,972 ↑ +51.2%	298,323 ↑ +75.5%	155,785 ↓ -47.8%	59,384 ↓ -61.9%
減価償却費	- -	68,872 -	78,972 ↑ +14.7%	82,416 ↑ +4.4%	86,954 ↑ +5.5%	88,443 ↑ +1.7%	92,269 ↑ +4.3%	89,765 ↓ -2.7%	90,281 ↑ +0.6%	105,950 ↑ +17.4%	113,348 ↑ +7.0%	117,623 ↑ +3.8%	121,056 ↑ +2.9%
減損損失	- -	2,495 -	1,165 ↓ -53.3%	1,120 ↓ -3.9%	2,425 ↑ +116.5%	1,149 ↓ -52.6%	797 ↓ -30.6%	1,355 ↑ +70.0%	691 ↓ -49.0%	296 ↓ -57.2%	5,787 ↑ +1855.1%	1,874 ↓ -67.6%	3,560 ↑ +90.0%
クレジット資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,424 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,476 -
特別退職費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,360 -
貸倒引当金の増減額（△は減少）	- -	-20 -	-21 ↓ -5.0%	334 ↑ +1690.5%	239 ↓ -28.4%	-7 ↓ -102.9%	-62 ↓ -785.7%	847 ↑ +1466.1%	4,625 ↑ +446.0%	-4,688 ↓ -201.4%	-165 ↑ +96.5%	-844 ↓ -411.5%	32 ↑ +103.8%
製品保証引当金の増減額（△は減少）	- -	13,683 -	59,006 ↑ +331.2%	18,732 ↓ -68.3%	-19,020 ↓ -201.5%	-6,168 ↑ +67.6%	-11,099 ↓ -79.9%	-6,664 ↑ +40.0%	-14,243 ↓ -113.7%	21,999 ↑ +254.5%	44,778 ↑ +103.5%	24,898 ↓ -44.4%	-4,888 ↓ -119.6%
生産終了損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,319 -	-17,053 ↓ -183.9%
環境規制関連引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,533 -	14,850 ↑ +2.2%	32,190 ↑ +116.8%	-21,753 ↓ -167.6%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,251 -	-6,136 ↑ +15.4%	-7,088 ↓ -15.5%	-10,969 ↓ -54.8%
受取利息及び受取配当金	- -	-4,268 -	-4,347 ↓ -1.9%	-3,540 ↑ +18.6%	-5,076 ↓ -43.4%	-7,127 ↓ -40.4%	-7,449 ↓ -4.5%	-5,173 ↑ +30.6%	-5,795 ↓ -12.0%	-13,169 ↓ -127.2%	-24,848 ↓ -88.7%	-33,725 ↓ -35.7%	-32,037 ↑ +5.0%
支払利息	- -	13,706 -	12,859 ↓ -6.2%	9,383 ↓ -27.0%	7,442 ↓ -20.7%	5,945 ↓ -20.1%	6,132 ↑ +3.1%	8,034 ↑ +31.0%	6,782 ↓ -15.6%	8,483 ↑ +25.1%	7,838 ↓ -7.6%	10,013 ↑ +27.7%	10,954 ↑ +9.4%
持分法による投資損益（△は益）	- -	-17,216 -	-21,988 ↓ -27.7%	-30,880 ↓ -40.4%	-32,366 ↓ -4.8%	-30,688 ↑ +5.2%	-19,714 ↑ +35.8%	-6,622 ↑ +66.4%	4,074 ↑ +161.5%	-15,777 ↓ -487.3%	-8,808 ↑ +44.2%	-13,440 ↓ -52.6%	-16,885 ↓ -25.6%
有形固定資産除売却損益（△は益）	- -	5,608 -	5,868 ↑ +4.6%	4,899 ↓ -16.5%	4,775 ↓ -2.5%	5,249 ↑ +9.9%	3,536 ↓ -32.6%	4,383 ↑ +24.0%	4,597 ↑ +4.9%	4,687 ↑ +2.0%	15,202 ↑ +224.3%	7,663 ↓ -49.6%	9,171 ↑ +19.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-497 -	-1,730 ↓ -248.1%	-413 ↑ +76.1%	-120 ↑ +70.9%	- -	- -	- -	-433 -	-235 ↑ +45.7%
売上債権の増減額（△は増加）	- -	-30,252 -	14,561 ↑ +148.1%	-19,220 ↓ -232.0%	-3,941 ↑ +79.5%	29,875 ↑ +858.1%	18,334 ↓ -38.6%	5,785 ↓ -68.4%	-17,929 ↓ -409.9%	-17,509 ↑ +2.3%	13,439 ↑ +176.8%	12,048 ↓ -10.4%	-24,548 ↓ -303.8%
棚卸資産の増減額（△は増加）	- -	-49,403 -	-27,151 ↑ +45.0%	-11,884 ↑ +56.2%	-29,966 ↓ -152.2%	-33,536 ↓ -11.9%	-50,871 ↓ -51.7%	30,051 ↑ +159.1%	77,411 ↑ +157.6%	-258,052 ↓ -433.4%	42,764 ↑ +116.6%	-459 ↓ -101.1%	11,338 ↑ +2570.2%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	-13,918 -	-12,430 ↑ +10.7%	14,403 ↑ +215.9%	-6,113 ↓ -142.4%	-24,064 ↓ -293.7%	-5,222 ↑ +78.3%	1,134 ↑ +121.7%	25,279 ↑ +2129.2%	-67,724 ↓ -367.9%
その他投資等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75,089 -	-85,941 ↓ -14.5%
仕入債務の増減額（△は減少）	- -	46,568 -	-3,968 ↓ -108.5%	18,343 ↑ +562.3%	29,888 ↑ +62.9%	15,056 ↓ -49.6%	-61,553 ↓ -508.8%	-6,864 ↑ +88.8%	-22,963 ↓ -234.5%	127,833 ↑ +656.7%	-62,823 ↓ -149.1%	40,381 ↑ +164.3%	38,654 ↓ -4.3%
その他の流動負債の増減額（△は減少）	- -	24,710 -	-8,420 ↓ -134.1%	19,366 ↑ +330.0%	26,384 ↑ +36.2%	10,060 ↓ -61.9%	-4,130 ↓ -141.1%	19,591 ↑ +574.4%	11,043 ↓ -43.6%	54,634 ↑ +394.7%	84,646 ↑ +54.9%	57,231 ↓ -32.4%	27,272 ↓ -52.3%
その他	- -	-45,467 -	18,004 ↑ +139.6%	-13,070 ↓ -172.6%	5,635 ↑ +143.1%	-13,080 ↓ -332.1%	-2,750 ↑ +79.0%	-4,467 ↓ -62.4%	-52,763 ↓ -1081.2%	-42,065 ↑ +20.3%	-91,066 ↓ -116.5%	24,246 ↑ +126.6%	-26,611 ↓ -209.8%
小計	- -	229,140 -	290,400 ↑ +26.7%	199,988 ↓ -31.1%	214,622 ↑ +7.3%	153,791 ↓ -28.3%	29,381 ↓ -80.9%	128,786 ↑ +338.3%	176,430 ↑ +37.0%	144,507 ↓ -18.1%	448,263 ↑ +210.2%	398,472 ↓ -11.1%	31,037 ↓ -92.2%
利息及び配当金の受取額	- -	4,898 -	15,980 ↑ +226.3%	17,882 ↑ +11.9%	34,892 ↑ +95.1%	37,169 ↑ +6.5%	30,766 ↓ -17.2%	23,452 ↓ -23.8%	36,743 ↑ +56.7%	20,755 ↓ -43.5%	30,708 ↑ +48.0%	38,942 ↑ +26.8%	37,512 ↓ -3.7%
利息の支払額	- -	-14,081 -	-13,177 ↑ +6.4%	-9,193 ↑ +30.2%	-8,333 ↑ +9.4%	-5,995 ↑ +28.1%	-6,226 ↓ -3.9%	-7,730 ↓ -24.2%	-9,176 ↓ -18.7%	-8,112 ↑ +11.6%	-7,448 ↑ +8.2%	-9,585 ↓ -28.7%	-10,606 ↓ -10.7%
補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,470 -
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,856 -
法人税等の支払額又は還付額（△は支払）	- -	-15,498 -	-30,433 ↓ -96.4%	-47,580 ↓ -56.3%	-33,386 ↑ +29.8%	-38,275 ↓ -14.6%	-28,078 ↑ +26.6%	-30,004 ↓ -6.9%	-18,250 ↑ +39.2%	-19,726 ↓ -8.1%	-52,628 ↓ -166.8%	-122,203 ↓ -132.2%	-36,394 ↑ +70.2%
営業活動によるキャッシュ・フロー	- -	204,459 -	262,770 ↑ +28.5%	161,097 ↓ -38.7%	207,795 ↑ +29.0%	146,690 ↓ -29.4%	34,834 ↓ -76.3%	120,058 ↑ +244.7%	189,155 ↑ +57.6%	137,424 ↓ -27.3%	418,895 ↑ +204.8%	305,626 ↓ -27.0%	223 ↓ -99.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	988 -	-27,006 ↓ -2833.4%	26,996 ↑ +200.0%	-10,166 ↓ -137.7%	9,277 ↑ +191.3%	60 ↓ -99.4%	759 ↑ +1165.0%	203 ↓ -73.3%	- -	-3,252 -	-43,356 ↓ -1233.2%	46,890 ↑ +208.2%
有価証券の純増減額（△は増加）	- -	- -	-3,000 -	3,000 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	-55,000 -	55,000 ↑ +200.0%
投資有価証券の取得による支出	- -	-1,907 -	-3,242 ↓ -70.0%	-6,480 ↓ -99.9%	-55,698 ↓ -759.5%	-19,504 ↑ +65.0%	-5,620 ↑ +71.2%	-255 ↑ +95.5%	-389 ↓ -52.5%	-3,124 ↓ -703.1%	-3,868 ↓ -23.8%	-646 ↑ +83.3%	-1,694 ↓ -162.2%
投資有価証券の売却及び償還による収入	- -	40,810 -	3,549 ↓ -91.3%	581 ↓ -83.6%	3,450 ↑ +493.8%	2,722 ↓ -21.1%	1,063 ↓ -60.9%	1,785 ↑ +67.9%	323 ↓ -81.9%	433 ↑ +34.1%	151 ↓ -65.1%	1,253 ↑ +729.8%	659 ↓ -47.4%
有形固定資産の取得による支出	- -	-123,370 -	-78,904 ↑ +36.0%	-78,232 ↑ +0.9%	-87,063 ↓ -11.3%	-110,185 ↓ -26.6%	-107,549 ↑ +2.4%	-71,776 ↑ +33.3%	-121,946 ↓ -69.9%	-79,787 ↑ +34.6%	-92,742 ↓ -16.2%	-103,587 ↓ -11.7%	-89,332 ↑ +13.8%
有形固定資産の売却による収入	- -	1,476 -	8,761 ↑ +493.6%	1,907 ↓ -78.2%	3,715 ↑ +94.8%	2,910 ↓ -21.7%	1,476 ↓ -49.3%	1,462 ↓ -0.9%	709 ↓ -51.5%	822 ↑ +15.9%	1,118 ↑ +36.0%	6,494 ↑ +480.9%	1,434 ↓ -77.9%
無形固定資産の取得による支出	- -	-12,758 -	-9,175 ↑ +28.1%	-11,475 ↓ -25.1%	-12,120 ↓ -5.6%	-10,468 ↑ +13.6%	-14,809 ↓ -41.5%	-14,263 ↑ +3.7%	-17,405 ↓ -22.0%	-19,341 ↓ -11.1%	-22,501 ↓ -16.3%	-24,676 ↓ -9.7%	-21,754 ↑ +11.8%
短期貸付金の純増減額（△は増加）	- -	-784 -	71 ↑ +109.1%	20 ↓ -71.8%	401 ↑ +1905.0%	-110 ↓ -127.4%	274 ↑ +349.1%	263 ↓ -4.0%	598 ↑ +127.4%	-2 ↓ -100.3%	-32,892 ↓ -1644500.0%	13,110 ↑ +139.9%	-8,840 ↓ -167.4%
長期貸付けによる支出	- -	-592 -	-795 ↓ -34.3%	-428 ↑ +46.2%	-483 ↓ -12.9%	-4,614 ↓ -855.3%	-2,748 ↑ +40.4%	-587 ↑ +78.6%	-145 ↑ +75.3%	-19 ↑ +86.9%	-25,325 ↓ -133189.5%	-113 ↑ +99.6%	-135 ↓ -19.5%
長期貸付金の回収による収入	- -	1,075 -	1,873 ↑ +74.2%	682 ↓ -63.6%	281 ↓ -58.8%	338 ↑ +20.3%	239 ↓ -29.3%	3,848 ↑ +1510.0%	1,480 ↓ -61.5%	98 ↓ -93.4%	31 ↓ -68.4%	7,579 ↑ +24348.4%	17,807 ↑ +135.0%
その他	- -	-486 -	-224 ↑ +53.9%	-322 ↓ -43.8%	-2,753 ↓ -755.0%	-1,977 ↑ +28.2%	36 ↑ +101.8%	-98 ↓ -372.2%	335 ↑ +441.8%	1,493 ↑ +345.7%	-609 ↓ -140.8%	-1,019 ↓ -67.3%	-903 ↑ +11.4%
投資活動によるキャッシュ・フロー	- -	-95,548 -	-108,092 ↓ -13.1%	-63,751 ↑ +41.0%	-159,989 ↓ -151.0%	-131,611 ↑ +17.7%	-127,578 ↑ +3.1%	-78,862 ↑ +38.2%	-136,237 ↓ -72.8%	-99,427 ↑ +27.0%	-179,889 ↓ -80.9%	-199,961 ↓ -11.2%	-868 ↑ +99.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	11,909 -	-50 ↓ -100.4%	10,399 ↑ +20898.0%	-28,283 ↓ -372.0%	25,486 ↑ +190.1%	-15 ↓ -100.1%	-120,121 ↓ -800706.7%	-92 ↑ +99.9%	-74 ↑ +19.6%	29,441 ↑ +39885.1%	1,996 ↓ -93.2%	-1,241 ↓ -162.2%
長期借入れによる収入	- -	18,592 -	17,119 ↓ -7.9%	96,739 ↑ +465.1%	92,270 ↓ -4.6%	157,798 ↑ +71.0%	31,149 ↓ -80.3%	291,436 ↑ +835.6%	70,614 ↓ -75.8%	4,802 ↓ -93.2%	108,000 ↑ +2149.1%	170,317 ↑ +57.7%	260,000 ↑ +52.7%
長期借入金の返済による支出	- -	-87,811 -	-74,390 ↑ +15.3%	-230,254 ↓ -209.5%	-89,910 ↑ +61.0%	-75,004 ↑ +16.6%	-28,052 ↑ +62.6%	-36,545 ↓ -30.3%	-151,487 ↓ -314.5%	-63,546 ↑ +58.1%	-199,577 ↓ -214.1%	-94,269 ↑ +52.8%	-111,747 ↓ -18.5%
社債の発行による収入	- -	19,913 -	- -	- -	29,863 -	- -	19,913 -	- -	- -	- -	14,937 -	79,631 ↑ +433.1%	- -
社債の償還による支出	- -	-20,100 -	-20,100 0.0%	-350 ↑ +98.3%	- -	- -	-20,000 -	- -	- -	- -	- -	-20,000 -	- -
セール・アンド・リースバックによる収入	- -	- -	- -	146 -	188 ↑ +28.8%	- -	98 -	139 ↑ +41.8%	95 ↓ -31.7%	145 ↑ +52.6%	93 ↓ -35.9%	68 ↓ -26.9%	68 0.0%
リース負債の返済による支出	- -	-2,273 -	-1,950 ↑ +14.2%	-2,112 ↓ -8.3%	-2,361 ↓ -11.8%	-2,692 ↓ -14.0%	-4,805 ↓ -78.5%	-4,996 ↓ -4.0%	-5,404 ↓ -8.2%	-5,872 ↓ -8.7%	-6,047 ↓ -3.0%	-6,392 ↓ -5.7%	-6,161 ↑ +3.6%
配当金の支払額	- -	-2,989 -	-14,946 ↓ -400.0%	-17,935 ↓ -20.0%	-20,924 ↓ -16.7%	-22,041 ↓ -5.3%	-22,042 ↓ -0.0%	-12,596 ↑ +42.9%	- -	-25,197 -	-31,501 ↓ -25.0%	-37,812 ↓ -20.0%	-34,680 ↑ +8.3%
非支配株主への配当金の支払額	- -	- -	-36 -	-172 ↓ -377.8%	-164 ↑ +4.7%	-154 ↑ +6.1%	-552 ↓ -258.4%	-137 ↑ +75.2%	-193 ↓ -40.9%	-197 ↓ -2.1%	-144 ↑ +26.9%	-3,466 ↓ -2306.9%	-1,270 ↑ +63.4%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	2 -	18 ↑ +800.0%	32 ↑ +77.8%	-1 ↓ -103.1%	62 ↑ +6300.0%	76 ↑ +22.6%	94 ↑ +23.7%	-2 ↓ -102.1%	- -
財務活動によるキャッシュ・フロー	- -	-62,776 -	-94,062 ↓ -49.8%	-149,898 ↓ -59.4%	30,461 ↑ +120.3%	83,411 ↑ +173.8%	-24,274 ↓ -129.1%	99,348 ↑ +509.3%	-86,405 ↓ -187.0%	-89,863 ↓ -4.0%	-84,704 ↑ +5.7%	90,071 ↑ +206.3%	104,969 ↑ +16.5%
現金及び現金同等物に係る換算差額	- -	3,259 -	-21,050 ↓ -745.9%	6,156 ↑ +129.2%	-277 ↓ -104.5%	-1,720 ↓ -520.9%	-16,612 ↓ -865.8%	30,255 ↑ +282.1%	35,079 ↑ +15.9%	28,884 ↓ -17.7%	47,870 ↑ +65.7%	-9,416 ↓ -119.7%	83,253 ↑ +984.2%
現金及び現金同等物の増減額（△は減少）	- -	49,394 -	39,566 ↓ -19.9%	-46,396 ↓ -217.3%	77,990 ↑ +268.1%	96,770 ↑ +24.1%	-133,630 ↓ -238.1%	170,799 ↑ +227.8%	1,592 ↓ -99.1%	-22,982 ↓ -1543.6%	202,172 ↑ +979.7%	186,320 ↓ -7.8%	187,577 ↑ +0.7%
現金及び現金同等物の残高	479,754 -	529,148 ↑ +10.3%	568,714 ↑ +7.5%	526,864 ↓ -7.4%	604,854 ↑ +14.8%	701,624 ↑ +16.0%	567,994 ↓ -19.0%	738,793 ↑ +30.1%	740,385 ↑ +0.2%	717,093 ↓ -3.1%	919,265 ↑ +28.2%	1,105,585 ↑ +20.3%	1,293,162 ↑ +17.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

209,335

166,986

↓ -20.2%

128,413

↓ -23.1%

157,484

↑ +22.6%

107,567

↓ -31.7%

49,282

↓ -54.2%

2,202

↓ -95.5%

112,399

↑ +5004.4%

169,972

↑ +51.2%

298,323

↑ +75.5%

155,785

↓ -47.8%

59,384

↓ -61.9%

減価償却費

68,872

78,972

↑ +14.7%

82,416

↑ +4.4%

86,954

↑ +5.5%

88,443

↑ +1.7%

92,269

↑ +4.3%

89,765

↓ -2.7%

90,281

↑ +0.6%

105,950

↑ +17.4%

113,348

↑ +7.0%

117,623

↑ +3.8%

121,056

↑ +2.9%

減損損失

2,495

1,165

↓ -53.3%

1,120

↓ -3.9%

2,425

↑ +116.5%

1,149

↓ -52.6%

797

↓ -30.6%

1,355

↑ +70.0%

691

↓ -49.0%

296

↓ -57.2%

5,787

↑ +1855.1%

1,874

↓ -67.6%

3,560

↑ +90.0%

クレジット資産評価損

33,424

支払補償金

15,476

特別退職費用

9,360

貸倒引当金の増減額（△は減少）

-20

-21

↓ -5.0%

334

↑ +1690.5%

239

↓ -28.4%

-7

↓ -102.9%

-62

↓ -785.7%

847

↑ +1466.1%

4,625

↑ +446.0%

-4,688

↓ -201.4%

-165

↑ +96.5%

-844

↓ -411.5%

↑ +103.8%

製品保証引当金の増減額（△は減少）

13,683

59,006

↑ +331.2%

18,732

↓ -68.3%

-19,020

↓ -201.5%

-6,168

↑ +67.6%

-11,099

↓ -79.9%

-6,664

↑ +40.0%

-14,243

↓ -113.7%

21,999

↑ +254.5%

44,778

↑ +103.5%

24,898

↓ -44.4%

-4,888

↓ -119.6%

生産終了損失引当金の増減額（△は減少）

20,319

-17,053

↓ -183.9%

環境規制関連引当金の増減額（△は減少）

14,533

14,850

↑ +2.2%

32,190

↑ +116.8%

-21,753

↓ -167.6%

退職給付に係る資産負債の増減額

-7,251

-6,136

↑ +15.4%

-7,088

↓ -15.5%

-10,969

↓ -54.8%

受取利息及び受取配当金

-4,268

-4,347

↓ -1.9%

-3,540

↑ +18.6%

-5,076

↓ -43.4%

-7,127

↓ -40.4%

-7,449

↓ -4.5%

-5,173

↑ +30.6%

-5,795

↓ -12.0%

-13,169

↓ -127.2%

-24,848

↓ -88.7%

-33,725

↓ -35.7%

-32,037

↑ +5.0%

支払利息

13,706

12,859

↓ -6.2%

9,383

↓ -27.0%

7,442

↓ -20.7%

5,945

↓ -20.1%

6,132

↑ +3.1%

8,034

↑ +31.0%

6,782

↓ -15.6%

8,483

↑ +25.1%

7,838

↓ -7.6%

10,013

↑ +27.7%

10,954

↑ +9.4%

持分法による投資損益（△は益）

-17,216

-21,988

↓ -27.7%

-30,880

↓ -40.4%

-32,366

↓ -4.8%

-30,688

↑ +5.2%

-19,714

↑ +35.8%

-6,622

↑ +66.4%

4,074

↑ +161.5%

-15,777

↓ -487.3%

-8,808

↑ +44.2%

-13,440

↓ -52.6%

-16,885

↓ -25.6%

有形固定資産除売却損益（△は益）

5,608

5,868

↑ +4.6%

4,899

↓ -16.5%

4,775

↓ -2.5%

5,249

↑ +9.9%

3,536

↓ -32.6%

4,383

↑ +24.0%

4,597

↑ +4.9%

4,687

↑ +2.0%

15,202

↑ +224.3%

7,663

↓ -49.6%

9,171

↑ +19.7%

投資有価証券売却損益（△は益）

-497

-1,730

↓ -248.1%

-413

↑ +76.1%

-120

↑ +70.9%

-433

-235

↑ +45.7%

売上債権の増減額（△は増加）

-30,252

14,561

↑ +148.1%

-19,220

↓ -232.0%

-3,941

↑ +79.5%

29,875

↑ +858.1%

18,334

↓ -38.6%

5,785

↓ -68.4%

-17,929

↓ -409.9%

-17,509

↑ +2.3%

13,439

↑ +176.8%

12,048

↓ -10.4%

-24,548

↓ -303.8%

棚卸資産の増減額（△は増加）

-49,403

-27,151

↑ +45.0%

-11,884

↑ +56.2%

-29,966

↓ -152.2%

-33,536

↓ -11.9%

-50,871

↓ -51.7%

30,051

↑ +159.1%

77,411

↑ +157.6%

-258,052

↓ -433.4%

42,764

↑ +116.6%

-459

↓ -101.1%

11,338

↑ +2570.2%

その他の流動資産の増減額（△は増加）

-13,918

-12,430

↑ +10.7%

14,403

↑ +215.9%

-6,113

↓ -142.4%

-24,064

↓ -293.7%

-5,222

↑ +78.3%

1,134

↑ +121.7%

25,279

↑ +2129.2%

-67,724

↓ -367.9%

その他投資等の増減額（△は増加）

-75,089

-85,941

↓ -14.5%

仕入債務の増減額（△は減少）

46,568

-3,968

↓ -108.5%

18,343

↑ +562.3%

29,888

↑ +62.9%

15,056

↓ -49.6%

-61,553

↓ -508.8%

-6,864

↑ +88.8%

-22,963

↓ -234.5%

127,833

↑ +656.7%

-62,823

↓ -149.1%

40,381

↑ +164.3%

38,654

↓ -4.3%

その他の流動負債の増減額（△は減少）

24,710

-8,420

↓ -134.1%

19,366

↑ +330.0%

26,384

↑ +36.2%

10,060

↓ -61.9%

-4,130

↓ -141.1%

19,591

↑ +574.4%

11,043

↓ -43.6%

54,634

↑ +394.7%

84,646

↑ +54.9%

57,231

↓ -32.4%

27,272

↓ -52.3%

その他

-45,467

18,004

↑ +139.6%

-13,070

↓ -172.6%

5,635

↑ +143.1%

-13,080

↓ -332.1%

-2,750

↑ +79.0%

-4,467

↓ -62.4%

-52,763

↓ -1081.2%

-42,065

↑ +20.3%

-91,066

↓ -116.5%

24,246

↑ +126.6%

-26,611

↓ -209.8%

小計

229,140

290,400

↑ +26.7%

199,988

↓ -31.1%

214,622

↑ +7.3%

153,791

↓ -28.3%

29,381

↓ -80.9%

128,786

↑ +338.3%

176,430

↑ +37.0%

144,507

↓ -18.1%

448,263

↑ +210.2%

398,472

↓ -11.1%

31,037

↓ -92.2%

利息及び配当金の受取額

4,898

15,980

↑ +226.3%

17,882

↑ +11.9%

34,892

↑ +95.1%

37,169

↑ +6.5%

30,766

↓ -17.2%

23,452

↓ -23.8%

36,743

↑ +56.7%

20,755

↓ -43.5%

30,708

↑ +48.0%

38,942

↑ +26.8%

37,512

↓ -3.7%

利息の支払額

-14,081

-13,177

↑ +6.4%

-9,193

↑ +30.2%

-8,333

↑ +9.4%

-5,995

↑ +28.1%

-6,226

↓ -3.9%

-7,730

↓ -24.2%

-9,176

↓ -18.7%

-8,112

↑ +11.6%

-7,448

↑ +8.2%

-9,585

↓ -28.7%

-10,606

↓ -10.7%

補償金の支払額

-13,470

特別退職金の支払額

-7,856

法人税等の支払額又は還付額（△は支払）

-15,498

-30,433

↓ -96.4%

-47,580

↓ -56.3%

-33,386

↑ +29.8%

-38,275

↓ -14.6%

-28,078

↑ +26.6%

-30,004

↓ -6.9%

-18,250

↑ +39.2%

-19,726

↓ -8.1%

-52,628

↓ -166.8%

-122,203

↓ -132.2%

-36,394

↑ +70.2%

営業活動によるキャッシュ・フロー

204,459

262,770

↑ +28.5%

161,097

↓ -38.7%

207,795

↑ +29.0%

146,690

↓ -29.4%

34,834

↓ -76.3%

120,058

↑ +244.7%

189,155

↑ +57.6%

137,424

↓ -27.3%

418,895

↑ +204.8%

305,626

↓ -27.0%

223

↓ -99.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

988

-27,006

↓ -2833.4%

26,996

↑ +200.0%

-10,166

↓ -137.7%

9,277

↑ +191.3%

↓ -99.4%

759

↑ +1165.0%

203

↓ -73.3%

-3,252

-43,356

↓ -1233.2%

46,890

↑ +208.2%

有価証券の純増減額（△は増加）

-3,000

3,000

↑ +200.0%

-55,000

55,000

↑ +200.0%

投資有価証券の取得による支出

-1,907

-3,242

↓ -70.0%

-6,480

↓ -99.9%

-55,698

↓ -759.5%

-19,504

↑ +65.0%

-5,620

↑ +71.2%

-255

↑ +95.5%

-389

↓ -52.5%

-3,124

↓ -703.1%

-3,868

↓ -23.8%

-646

↑ +83.3%

-1,694

↓ -162.2%

投資有価証券の売却及び償還による収入

40,810

3,549

↓ -91.3%

581

↓ -83.6%

3,450

↑ +493.8%

2,722

↓ -21.1%

1,063

↓ -60.9%

1,785

↑ +67.9%

323

↓ -81.9%

433

↑ +34.1%

151

↓ -65.1%

1,253

↑ +729.8%

659

↓ -47.4%

有形固定資産の取得による支出

-123,370

-78,904

↑ +36.0%

-78,232

↑ +0.9%

-87,063

↓ -11.3%

-110,185

↓ -26.6%

-107,549

↑ +2.4%

-71,776

↑ +33.3%

-121,946

↓ -69.9%

-79,787

↑ +34.6%

-92,742

↓ -16.2%

-103,587

↓ -11.7%

-89,332

↑ +13.8%

有形固定資産の売却による収入

1,476

8,761

↑ +493.6%

1,907

↓ -78.2%

3,715

↑ +94.8%

2,910

↓ -21.7%

1,476

↓ -49.3%

1,462

↓ -0.9%

709

↓ -51.5%

822

↑ +15.9%

1,118

↑ +36.0%

6,494

↑ +480.9%

1,434

↓ -77.9%

無形固定資産の取得による支出

-12,758

-9,175

↑ +28.1%

-11,475

↓ -25.1%

-12,120

↓ -5.6%

-10,468

↑ +13.6%

-14,809

↓ -41.5%

-14,263

↑ +3.7%

-17,405

↓ -22.0%

-19,341

↓ -11.1%

-22,501

↓ -16.3%

-24,676

↓ -9.7%

-21,754

↑ +11.8%

短期貸付金の純増減額（△は増加）

-784

↑ +109.1%

↓ -71.8%

401

↑ +1905.0%

-110

↓ -127.4%

274

↑ +349.1%

263

↓ -4.0%

598

↑ +127.4%

-2

↓ -100.3%

-32,892

↓ -1644500.0%

13,110

↑ +139.9%

-8,840

↓ -167.4%

長期貸付けによる支出

-592

-795

↓ -34.3%

-428

↑ +46.2%

-483

↓ -12.9%

-4,614

↓ -855.3%

-2,748

↑ +40.4%

-587

↑ +78.6%

-145

↑ +75.3%

-19

↑ +86.9%

-25,325

↓ -133189.5%

-113

↑ +99.6%

-135

↓ -19.5%

長期貸付金の回収による収入

1,075

1,873

↑ +74.2%

682

↓ -63.6%

281

↓ -58.8%

338

↑ +20.3%

239

↓ -29.3%

3,848

↑ +1510.0%

1,480

↓ -61.5%

↓ -93.4%

↓ -68.4%

7,579

↑ +24348.4%

17,807

↑ +135.0%

その他

-486

-224

↑ +53.9%

-322

↓ -43.8%

-2,753

↓ -755.0%

-1,977

↑ +28.2%

↑ +101.8%

-98

↓ -372.2%

335

↑ +441.8%

1,493

↑ +345.7%

-609

↓ -140.8%

-1,019

↓ -67.3%

-903

↑ +11.4%

投資活動によるキャッシュ・フロー

-95,548

-108,092

↓ -13.1%

-63,751

↑ +41.0%

-159,989

↓ -151.0%

-131,611

↑ +17.7%

-127,578

↑ +3.1%

-78,862

↑ +38.2%

-136,237

↓ -72.8%

-99,427

↑ +27.0%

-179,889

↓ -80.9%

-199,961

↓ -11.2%

-868

↑ +99.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

11,909

-50

↓ -100.4%

10,399

↑ +20898.0%

-28,283

↓ -372.0%

25,486

↑ +190.1%

-15

↓ -100.1%

-120,121

↓ -800706.7%

-92

↑ +99.9%

-74

↑ +19.6%

29,441

↑ +39885.1%

1,996

↓ -93.2%

-1,241

↓ -162.2%

長期借入れによる収入

18,592

17,119

↓ -7.9%

96,739

↑ +465.1%

92,270

↓ -4.6%

157,798

↑ +71.0%

31,149

↓ -80.3%

291,436

↑ +835.6%

70,614

↓ -75.8%

4,802

↓ -93.2%

108,000

↑ +2149.1%

170,317

↑ +57.7%

260,000

↑ +52.7%

長期借入金の返済による支出

-87,811

-74,390

↑ +15.3%

-230,254

↓ -209.5%

-89,910

↑ +61.0%

-75,004

↑ +16.6%

-28,052

↑ +62.6%

-36,545

↓ -30.3%

-151,487

↓ -314.5%

-63,546

↑ +58.1%

-199,577

↓ -214.1%

-94,269

↑ +52.8%

-111,747

↓ -18.5%

社債の発行による収入

19,913

29,863

19,913

14,937

79,631

↑ +433.1%

社債の償還による支出

-20,100

0.0%

-350

↑ +98.3%

-20,000

セール・アンド・リースバックによる収入

146

188

↑ +28.8%

139

↑ +41.8%

↓ -31.7%

145

↑ +52.6%

↓ -35.9%

↓ -26.9%

0.0%

リース負債の返済による支出

-2,273

-1,950

↑ +14.2%

-2,112

↓ -8.3%

-2,361

↓ -11.8%

-2,692

↓ -14.0%

-4,805

↓ -78.5%

-4,996

↓ -4.0%

-5,404

↓ -8.2%

-5,872

↓ -8.7%

-6,047

↓ -3.0%

-6,392

↓ -5.7%

-6,161

↑ +3.6%

配当金の支払額

-2,989

-14,946

↓ -400.0%

-17,935

↓ -20.0%

-20,924

↓ -16.7%

-22,041

↓ -5.3%

-22,042

↓ -0.0%

-12,596

↑ +42.9%

-25,197

-31,501

↓ -25.0%

-37,812

↓ -20.0%

-34,680

↑ +8.3%

非支配株主への配当金の支払額

-36

-172

↓ -377.8%

-164

↑ +4.7%

-154

↑ +6.1%

-552

↓ -258.4%

-137

↑ +75.2%

-193

↓ -40.9%

-197

↓ -2.1%

-144

↑ +26.9%

-3,466

↓ -2306.9%

-1,270

↑ +63.4%

自己株式の純増減額（△は増加）

↑ +800.0%

↑ +77.8%

-1

↓ -103.1%

↑ +6300.0%

↑ +22.6%

↑ +23.7%

-2

↓ -102.1%

財務活動によるキャッシュ・フロー

-62,776

-94,062

↓ -49.8%

-149,898

↓ -59.4%

30,461

↑ +120.3%

83,411

↑ +173.8%

-24,274

↓ -129.1%

99,348

↑ +509.3%

-86,405

↓ -187.0%

-89,863

↓ -4.0%

-84,704

↑ +5.7%

90,071

↑ +206.3%

104,969

↑ +16.5%

現金及び現金同等物に係る換算差額

3,259

-21,050

↓ -745.9%

6,156

↑ +129.2%

-277

↓ -104.5%

-1,720

↓ -520.9%

-16,612

↓ -865.8%

30,255

↑ +282.1%

35,079

↑ +15.9%

28,884

↓ -17.7%

47,870

↑ +65.7%

-9,416

↓ -119.7%

83,253

↑ +984.2%

現金及び現金同等物の増減額（△は減少）

49,394

39,566

↓ -19.9%

-46,396

↓ -217.3%

77,990

↑ +268.1%

96,770

↑ +24.1%

-133,630

↓ -238.1%

170,799

↑ +227.8%

1,592

↓ -99.1%

-22,982

↓ -1543.6%

202,172

↑ +979.7%

186,320

↓ -7.8%

187,577

↑ +0.7%

現金及び現金同等物の残高

479,754

529,148

↑ +10.3%

568,714

↑ +7.5%

526,864

↓ -7.4%

604,854

↑ +14.8%

701,624

↑ +16.0%

567,994

↓ -19.0%

738,793

↑ +30.1%

740,385

↑ +0.2%

717,093

↓ -3.1%

919,265

↑ +28.2%

1,105,585

↑ +20.3%

1,293,162

↑ +17.0%

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