7741
ＨＯＹＡ
7741ＨＯＹＡ

精密機器

プライム市場|TOPIX Core30|3月決算

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

損益計算書

連結損益計算書のデータがありません

貸借対照表

キャッシュ・フロー計算書

ＨＯＹＡ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）

7741
ＨＯＹＡ
7741ＨＯＹＡ

精密機器

プライム市場|TOPIX Core30|3月決算

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

損益計算書

連結損益計算書のデータがありません

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
非流動資産
有形固定資産－純額	- -	105,493 -	111,077 ↑ +5.3%	152,302 ↑ +37.1%	164,957 ↑ +8.3%	169,665 ↑ +2.9%	178,648 ↑ +5.3%	198,225 ↑ +11.0%	210,890 ↑ +6.4%	235,653 ↑ +11.7%
のれん	- -	31,892 -	42,843 ↑ +34.3%	42,082 ↓ -1.8%	35,688 ↓ -15.2%	39,648 ↑ +11.1%	46,818 ↑ +18.1%	52,742 ↑ +12.7%	52,174 ↓ -1.1%	54,405 ↑ +4.3%
無形資産	- -	36,863 -	44,308 ↑ +20.2%	39,796 ↓ -10.2%	37,110 ↓ -6.7%	35,768 ↓ -3.6%	35,732 ↓ -0.1%	34,042 ↓ -4.7%	24,637 ↓ -27.6%	21,578 ↓ -12.4%
持分法で会計処理されている投資	- -	1,476 -	349 ↓ -76.4%	1,007 ↑ +188.5%	661 ↓ -34.4%	930 ↑ +40.7%	971 ↑ +4.4%	1,487 ↑ +53.1%	1,657 ↑ +11.4%	2,285 ↑ +37.9%
長期金融資産	- -	15,595 -	44,103 ↑ +182.8%	45,975 ↑ +4.2%	52,005 ↑ +13.1%	54,078 ↑ +4.0%	45,303 ↓ -16.2%	48,401 ↑ +6.8%	51,384 ↑ +6.2%	11,557 ↓ -77.5%
その他の非流動資産	- -	2,302 -	2,960 ↑ +28.6%	685 ↓ -76.9%	797 ↑ +16.4%	688 ↓ -13.7%	747 ↑ +8.6%	463 ↓ -38.0%	664 ↑ +43.4%	648 ↓ -2.4%
繰延税金資産	- -	10,834 -	10,162 ↓ -6.2%	7,990 ↓ -21.4%	7,488 ↓ -6.3%	9,098 ↑ +21.5%	9,953 ↑ +9.4%	11,628 ↑ +16.8%	13,141 ↑ +13.0%	14,019 ↑ +6.7%
非流動資産	- -	204,455 -	255,802 ↑ +25.1%	289,836 ↑ +13.3%	298,705 ↑ +3.1%	309,874 ↑ +3.7%	318,171 ↑ +2.7%	346,988 ↑ +9.1%	354,547 ↑ +2.2%	340,145 ↓ -4.1%
流動資産
棚卸資産	- -	71,341 -	78,973 ↑ +10.7%	78,130 ↓ -1.1%	77,367 ↓ -1.0%	91,441 ↑ +18.2%	105,150 ↑ +15.0%	119,076 ↑ +13.2%	124,550 ↑ +4.6%	132,482 ↑ +6.4%
売上債権及びその他の債権	- -	107,632 -	110,847 ↑ +3.0%	103,339 ↓ -6.8%	117,251 ↑ +13.5%	134,174 ↑ +14.4%	143,194 ↑ +6.7%	152,606 ↑ +6.6%	177,145 ↑ +16.1%	209,613 ↑ +18.3%
その他の短期金融資産	- -	4,955 -	3,131 ↓ -36.8%	1,303 ↓ -58.4%	3,897 ↑ +199.1%	7,223 ↑ +85.3%	20,379 ↑ +182.1%	19,237 ↓ -5.6%	4,567 ↓ -76.3%	4,751 ↑ +4.0%
未収法人所得税	- -	1,228 -	820 ↓ -33.2%	510 ↓ -37.8%	1,218 ↑ +138.8%	2,526 ↑ +107.4%	3,798 ↑ +50.4%	4,298 ↑ +13.2%	4,348 ↑ +1.2%	2,396 ↓ -44.9%
その他の流動資産	- -	15,198 -	20,946 ↑ +37.8%	19,907 ↓ -5.0%	19,956 ↑ +0.2%	28,197 ↑ +41.3%	30,622 ↑ +8.6%	35,973 ↑ +17.5%	35,153 ↓ -2.3%	37,416 ↑ +6.4%
現金及び現金同等物	296,851 -	245,835 ↓ -17.2%	293,397 ↑ +19.3%	317,982 ↑ +8.4%	334,897 ↑ +5.3%	419,404 ↑ +25.2%	405,888 ↓ -3.2%	525,162 ↑ +29.4%	533,967 ↑ +1.7%	574,092 ↑ +7.5%
流動資産	- -	446,190 -	508,113 ↑ +13.9%	521,171 ↑ +2.6%	554,584 ↑ +6.4%	682,965 ↑ +23.1%	710,155 ↑ +4.0%	856,635 ↑ +20.6%	879,731 ↑ +2.7%	960,752 ↑ +9.2%
資産	- -	650,645 -	763,915 ↑ +17.4%	811,008 ↑ +6.2%	853,290 ↑ +5.2%	992,839 ↑ +16.4%	1,028,326 ↑ +3.6%	1,203,623 ↑ +17.0%	1,234,278 ↑ +2.5%	1,300,897 ↑ +5.4%
資本及び負債
資本
資本金	- -	6,264 -	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%
資本剰余金	- -	15,899 -	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%
自己株式	- -	-10,886 -	-8,319 ↑ +23.6%	-27,963 ↓ -236.1%	-43,560 ↓ -55.8%	-68,310 ↓ -56.8%	-41,374 ↑ +39.4%	-6,874 ↑ +83.4%	-57,595 ↓ -737.9%	-78,759 ↓ -36.7%
その他の資本剰余金	- -	-6,660 -	-7,434 ↓ -11.6%	-8,428 ↓ -13.4%	-10,354 ↓ -22.9%	-11,570 ↓ -11.7%	-12,800 ↓ -10.6%	-17,009 ↓ -32.9%	-21,496 ↓ -26.4%	-39,061 ↓ -81.7%
利益剰余金	- -	529,818 -	617,459 ↑ +16.5%	676,058 ↑ +9.5%	710,274 ↑ +5.1%	802,815 ↑ +13.0%	752,999 ↓ -6.2%	805,997 ↑ +7.0%	871,357 ↑ +8.1%	902,401 ↑ +3.6%
累積その他の包括利益	- -	-8,242 -	-713 ↑ +91.3%	-16,788 ↓ -2254.6%	9,477 ↑ +156.5%	58,753 ↑ +520.0%	97,334 ↑ +65.7%	163,482 ↑ +68.0%	159,594 ↓ -2.4%	213,716 ↑ +33.9%
親会社の所有者に帰属する持分	- -	526,193 -	623,155 ↑ +18.4%	645,042 ↑ +3.5%	688,000 ↑ +6.7%	803,851 ↑ +16.8%	818,321 ↑ +1.8%	967,758 ↑ +18.3%	974,023 ↑ +0.6%	1,020,460 ↑ +4.8%
非支配持分	- -	4,484 -	4,552 ↑ +1.5%	-15,777 ↓ -446.6%	-15,589 ↑ +1.2%	-14,795 ↑ +5.1%	-3,717 ↑ +74.9%	-5,494 ↓ -47.8%	-2,394 ↑ +56.4%	14,544 ↑ +707.5%
資本	515,405 -	530,677 ↑ +3.0%	627,707 ↑ +18.3%	629,265 ↑ +0.2%	672,412 ↑ +6.9%	789,056 ↑ +17.3%	814,604 ↑ +3.2%	962,264 ↑ +18.1%	971,629 ↑ +1.0%	1,035,004 ↑ +6.5%
負債
非流動負債
長期有利子負債	- -	451 -	904 ↑ +100.4%	14,472 ↑ +1500.9%	13,234 ↓ -8.6%	13,763 ↑ +4.0%	15,997 ↑ +16.2%	20,590 ↑ +28.7%	28,007 ↑ +36.0%	31,517 ↑ +12.5%
その他の長期金融負債	- -	6,983 -	10,936 ↑ +56.6%	23,923 ↑ +118.8%	21,874 ↓ -8.6%	23,863 ↑ +9.1%	21,523 ↓ -9.8%	24,801 ↑ +15.2%	23,793 ↓ -4.1%	614 ↓ -97.4%
退職給付に係る負債	- -	2,127 -	2,770 ↑ +30.2%	3,203 ↑ +15.6%	3,248 ↑ +1.4%	3,766 ↑ +15.9%	4,028 ↑ +7.0%	4,315 ↑ +7.1%	5,179 ↑ +20.0%	5,411 ↑ +4.5%
引当金	- -	2,398 -	2,607 ↑ +8.7%	2,539 ↓ -2.6%	2,587 ↑ +1.9%	2,671 ↑ +3.2%	3,153 ↑ +18.0%	3,265 ↑ +3.6%	3,256 ↓ -0.3%	3,821 ↑ +17.4%
その他の非流動負債	- -	956 -	2,303 ↑ +140.9%	1,363 ↓ -40.8%	1,455 ↑ +6.7%	2,262 ↑ +55.5%	2,820 ↑ +24.7%	6,034 ↑ +114.0%	9,894 ↑ +64.0%	15,681 ↑ +58.5%
繰延税金負債	- -	2,774 -	4,917 ↑ +77.3%	3,851 ↓ -21.7%	6,870 ↑ +78.4%	10,079 ↑ +46.7%	10,102 ↑ +0.2%	13,382 ↑ +32.5%	13,012 ↓ -2.8%	9,174 ↓ -29.5%
非流動負債	- -	15,690 -	24,436 ↑ +55.7%	49,350 ↑ +102.0%	49,268 ↓ -0.2%	56,404 ↑ +14.5%	57,623 ↑ +2.2%	72,387 ↑ +25.6%	83,141 ↑ +14.9%	66,218 ↓ -20.4%
流動負債
短期有利子負債	- -	1,901 -	1,934 ↑ +1.7%	7,494 ↑ +287.5%	7,515 ↑ +0.3%	7,837 ↑ +4.3%	8,585 ↑ +9.5%	8,649 ↑ +0.7%	9,276 ↑ +7.2%	10,724 ↑ +15.6%
仕入債務及びその他の債務	- -	46,555 -	54,887 ↑ +17.9%	62,895 ↑ +14.6%	57,354 ↓ -8.8%	61,984 ↑ +8.1%	64,621 ↑ +4.3%	67,771 ↑ +4.9%	68,996 ↑ +1.8%	68,831 ↓ -0.2%
その他の短期金融負債	- -	643 -	646 ↑ +0.5%	2,824 ↑ +337.2%	2,598 ↓ -8.0%	647 ↓ -75.1%	264 ↓ -59.2%	143 ↓ -45.8%	144 ↑ +0.7%	188 ↑ +30.6%
未払法人所得税	- -	12,355 -	8,872 ↓ -28.2%	17,765 ↑ +100.2%	17,041 ↓ -4.1%	23,126 ↑ +35.7%	21,546 ↓ -6.8%	23,349 ↑ +8.4%	28,128 ↑ +20.5%	42,243 ↑ +50.2%
引当金	- -	1,280 -	1,261 ↓ -1.5%	1,234 ↓ -2.1%	1,161 ↓ -5.9%	1,474 ↑ +27.0%	1,558 ↑ +5.7%	1,705 ↑ +9.4%	1,740 ↑ +2.1%	1,953 ↑ +12.2%
その他の流動負債	- -	41,542 -	44,171 ↑ +6.3%	40,181 ↓ -9.0%	45,942 ↑ +14.3%	52,312 ↑ +13.9%	59,394 ↑ +13.5%	67,291 ↑ +13.3%	71,224 ↑ +5.8%	75,735 ↑ +6.3%
流動負債	- -	104,277 -	111,772 ↑ +7.2%	132,393 ↑ +18.4%	131,610 ↓ -0.6%	147,380 ↑ +12.0%	156,099 ↑ +5.9%	168,972 ↑ +8.2%	179,508 ↑ +6.2%	199,674 ↑ +11.2%
負債	- -	119,967 -	136,208 ↑ +13.5%	181,743 ↑ +33.4%	180,878 ↓ -0.5%	203,783 ↑ +12.7%	213,722 ↑ +4.9%	241,359 ↑ +12.9%	262,649 ↑ +8.8%	265,893 ↑ +1.2%
負債及び資本	- -	650,645 -	763,915 ↑ +17.4%	811,008 ↑ +6.2%	853,290 ↑ +5.2%	992,839 ↑ +16.4%	1,028,326 ↑ +3.6%	1,203,623 ↑ +17.0%	1,234,278 ↑ +2.5%	1,300,897 ↑ +5.4%

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

資産

非流動資産

有形固定資産－純額

105,493

111,077

↑ +5.3%

152,302

↑ +37.1%

164,957

↑ +8.3%

169,665

↑ +2.9%

178,648

↑ +5.3%

198,225

↑ +11.0%

210,890

↑ +6.4%

235,653

↑ +11.7%

のれん

31,892

42,843

↑ +34.3%

42,082

↓ -1.8%

35,688

↓ -15.2%

39,648

↑ +11.1%

46,818

↑ +18.1%

52,742

↑ +12.7%

52,174

↓ -1.1%

54,405

↑ +4.3%

無形資産

36,863

44,308

↑ +20.2%

39,796

↓ -10.2%

37,110

↓ -6.7%

35,768

↓ -3.6%

35,732

↓ -0.1%

34,042

↓ -4.7%

24,637

↓ -27.6%

21,578

↓ -12.4%

持分法で会計処理されている投資

1,476

349

↓ -76.4%

1,007

↑ +188.5%

661

↓ -34.4%

930

↑ +40.7%

971

↑ +4.4%

1,487

↑ +53.1%

1,657

↑ +11.4%

2,285

↑ +37.9%

長期金融資産

15,595

44,103

↑ +182.8%

45,975

↑ +4.2%

52,005

↑ +13.1%

54,078

↑ +4.0%

45,303

↓ -16.2%

48,401

↑ +6.8%

51,384

↑ +6.2%

11,557

↓ -77.5%

その他の非流動資産

2,302

2,960

↑ +28.6%

685

↓ -76.9%

797

↑ +16.4%

688

↓ -13.7%

747

↑ +8.6%

463

↓ -38.0%

664

↑ +43.4%

648

↓ -2.4%

繰延税金資産

10,834

10,162

↓ -6.2%

7,990

↓ -21.4%

7,488

↓ -6.3%

9,098

↑ +21.5%

9,953

↑ +9.4%

11,628

↑ +16.8%

13,141

↑ +13.0%

14,019

↑ +6.7%

非流動資産

204,455

255,802

↑ +25.1%

289,836

↑ +13.3%

298,705

↑ +3.1%

309,874

↑ +3.7%

318,171

↑ +2.7%

346,988

↑ +9.1%

354,547

↑ +2.2%

340,145

↓ -4.1%

流動資産

棚卸資産

71,341

78,973

↑ +10.7%

78,130

↓ -1.1%

77,367

↓ -1.0%

91,441

↑ +18.2%

105,150

↑ +15.0%

119,076

↑ +13.2%

124,550

↑ +4.6%

132,482

↑ +6.4%

売上債権及びその他の債権

107,632

110,847

↑ +3.0%

103,339

↓ -6.8%

117,251

↑ +13.5%

134,174

↑ +14.4%

143,194

↑ +6.7%

152,606

↑ +6.6%

177,145

↑ +16.1%

209,613

↑ +18.3%

その他の短期金融資産

4,955

3,131

↓ -36.8%

1,303

↓ -58.4%

3,897

↑ +199.1%

7,223

↑ +85.3%

20,379

↑ +182.1%

19,237

↓ -5.6%

4,567

↓ -76.3%

4,751

↑ +4.0%

未収法人所得税

1,228

820

↓ -33.2%

510

↓ -37.8%

1,218

↑ +138.8%

2,526

↑ +107.4%

3,798

↑ +50.4%

4,298

↑ +13.2%

4,348

↑ +1.2%

2,396

↓ -44.9%

その他の流動資産

15,198

20,946

↑ +37.8%

19,907

↓ -5.0%

19,956

↑ +0.2%

28,197

↑ +41.3%

30,622

↑ +8.6%

35,973

↑ +17.5%

35,153

↓ -2.3%

37,416

↑ +6.4%

現金及び現金同等物

296,851

245,835

↓ -17.2%

293,397

↑ +19.3%

317,982

↑ +8.4%

334,897

↑ +5.3%

419,404

↑ +25.2%

405,888

↓ -3.2%

525,162

↑ +29.4%

533,967

↑ +1.7%

574,092

↑ +7.5%

流動資産

446,190

508,113

↑ +13.9%

521,171

↑ +2.6%

554,584

↑ +6.4%

682,965

↑ +23.1%

710,155

↑ +4.0%

856,635

↑ +20.6%

879,731

↑ +2.7%

960,752

↑ +9.2%

資産

650,645

763,915

↑ +17.4%

811,008

↑ +6.2%

853,290

↑ +5.2%

992,839

↑ +16.4%

1,028,326

↑ +3.6%

1,203,623

↑ +17.0%

1,234,278

↑ +2.5%

1,300,897

↑ +5.4%

資本及び負債

資本

資本金

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

資本剰余金

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

自己株式

-10,886

-8,319

↑ +23.6%

-27,963

↓ -236.1%

-43,560

↓ -55.8%

-68,310

↓ -56.8%

-41,374

↑ +39.4%

-6,874

↑ +83.4%

-57,595

↓ -737.9%

-78,759

↓ -36.7%

その他の資本剰余金

-6,660

-7,434

↓ -11.6%

-8,428

↓ -13.4%

-10,354

↓ -22.9%

-11,570

↓ -11.7%

-12,800

↓ -10.6%

-17,009

↓ -32.9%

-21,496

↓ -26.4%

-39,061

↓ -81.7%

利益剰余金

529,818

617,459

↑ +16.5%

676,058

↑ +9.5%

710,274

↑ +5.1%

802,815

↑ +13.0%

752,999

↓ -6.2%

805,997

↑ +7.0%

871,357

↑ +8.1%

902,401

↑ +3.6%

累積その他の包括利益

-8,242

-713

↑ +91.3%

-16,788

↓ -2254.6%

9,477

↑ +156.5%

58,753

↑ +520.0%

97,334

↑ +65.7%

163,482

↑ +68.0%

159,594

↓ -2.4%

213,716

↑ +33.9%

親会社の所有者に帰属する持分

526,193

623,155

↑ +18.4%

645,042

↑ +3.5%

688,000

↑ +6.7%

803,851

↑ +16.8%

818,321

↑ +1.8%

967,758

↑ +18.3%

974,023

↑ +0.6%

1,020,460

↑ +4.8%

非支配持分

4,484

4,552

↑ +1.5%

-15,777

↓ -446.6%

-15,589

↑ +1.2%

-14,795

↑ +5.1%

-3,717

↑ +74.9%

-5,494

↓ -47.8%

-2,394

↑ +56.4%

14,544

↑ +707.5%

資本

515,405

530,677

↑ +3.0%

627,707

↑ +18.3%

629,265

↑ +0.2%

672,412

↑ +6.9%

789,056

↑ +17.3%

814,604

↑ +3.2%

962,264

↑ +18.1%

971,629

↑ +1.0%

1,035,004

↑ +6.5%

負債

非流動負債

長期有利子負債

451

904

↑ +100.4%

14,472

↑ +1500.9%

13,234

↓ -8.6%

13,763

↑ +4.0%

15,997

↑ +16.2%

20,590

↑ +28.7%

28,007

↑ +36.0%

31,517

↑ +12.5%

その他の長期金融負債

6,983

10,936

↑ +56.6%

23,923

↑ +118.8%

21,874

↓ -8.6%

23,863

↑ +9.1%

21,523

↓ -9.8%

24,801

↑ +15.2%

23,793

↓ -4.1%

614

↓ -97.4%

退職給付に係る負債

2,127

2,770

↑ +30.2%

3,203

↑ +15.6%

3,248

↑ +1.4%

3,766

↑ +15.9%

4,028

↑ +7.0%

4,315

↑ +7.1%

5,179

↑ +20.0%

5,411

↑ +4.5%

引当金

2,398

2,607

↑ +8.7%

2,539

↓ -2.6%

2,587

↑ +1.9%

2,671

↑ +3.2%

3,153

↑ +18.0%

3,265

↑ +3.6%

3,256

↓ -0.3%

3,821

↑ +17.4%

その他の非流動負債

956

2,303

↑ +140.9%

1,363

↓ -40.8%

1,455

↑ +6.7%

2,262

↑ +55.5%

2,820

↑ +24.7%

6,034

↑ +114.0%

9,894

↑ +64.0%

15,681

↑ +58.5%

繰延税金負債

2,774

4,917

↑ +77.3%

3,851

↓ -21.7%

6,870

↑ +78.4%

10,079

↑ +46.7%

10,102

↑ +0.2%

13,382

↑ +32.5%

13,012

↓ -2.8%

9,174

↓ -29.5%

非流動負債

15,690

24,436

↑ +55.7%

49,350

↑ +102.0%

49,268

↓ -0.2%

56,404

↑ +14.5%

57,623

↑ +2.2%

72,387

↑ +25.6%

83,141

↑ +14.9%

66,218

↓ -20.4%

流動負債

短期有利子負債

1,901

1,934

↑ +1.7%

7,494

↑ +287.5%

7,515

↑ +0.3%

7,837

↑ +4.3%

8,585

↑ +9.5%

8,649

↑ +0.7%

9,276

↑ +7.2%

10,724

↑ +15.6%

仕入債務及びその他の債務

46,555

54,887

↑ +17.9%

62,895

↑ +14.6%

57,354

↓ -8.8%

61,984

↑ +8.1%

64,621

↑ +4.3%

67,771

↑ +4.9%

68,996

↑ +1.8%

68,831

↓ -0.2%

その他の短期金融負債

643

646

↑ +0.5%

2,824

↑ +337.2%

2,598

↓ -8.0%

647

↓ -75.1%

264

↓ -59.2%

143

↓ -45.8%

144

↑ +0.7%

188

↑ +30.6%

未払法人所得税

12,355

8,872

↓ -28.2%

17,765

↑ +100.2%

17,041

↓ -4.1%

23,126

↑ +35.7%

21,546

↓ -6.8%

23,349

↑ +8.4%

28,128

↑ +20.5%

42,243

↑ +50.2%

引当金

1,280

1,261

↓ -1.5%

1,234

↓ -2.1%

1,161

↓ -5.9%

1,474

↑ +27.0%

1,558

↑ +5.7%

1,705

↑ +9.4%

1,740

↑ +2.1%

1,953

↑ +12.2%

その他の流動負債

41,542

44,171

↑ +6.3%

40,181

↓ -9.0%

45,942

↑ +14.3%

52,312

↑ +13.9%

59,394

↑ +13.5%

67,291

↑ +13.3%

71,224

↑ +5.8%

75,735

↑ +6.3%

流動負債

104,277

111,772

↑ +7.2%

132,393

↑ +18.4%

131,610

↓ -0.6%

147,380

↑ +12.0%

156,099

↑ +5.9%

168,972

↑ +8.2%

179,508

↑ +6.2%

199,674

↑ +11.2%

負債

119,967

136,208

↑ +13.5%

181,743

↑ +33.4%

180,878

↓ -0.5%

203,783

↑ +12.7%

213,722

↑ +4.9%

241,359

↑ +12.9%

262,649

↑ +8.8%

265,893

↑ +1.2%

負債及び資本

650,645

763,915

↑ +17.4%

811,008

↑ +6.2%

853,290

↑ +5.2%

992,839

↑ +16.4%

1,028,326

↑ +3.6%

1,203,623

↑ +17.0%

1,234,278

↑ +2.5%

1,300,897

↑ +5.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	124,248 -	144,657 ↑ +16.4%	147,268 ↑ +1.8%	159,218 ↑ +8.1%	210,706 ↑ +32.3%	215,832 ↑ +2.4%	236,564 ↑ +9.6%	259,965 ↑ +9.9%	327,668 ↑ +26.0%
減価償却費及び償却費	- -	28,711 -	26,416 ↓ -8.0%	34,374 ↑ +30.1%	36,336 ↑ +5.7%	43,019 ↑ +18.4%	49,615 ↑ +15.3%	47,215 ↓ -4.8%	48,577 ↑ +2.9%	58,218 ↑ +19.8%
減損損失（又は戻入れ）	- -	5,798 -	1,099 ↓ -81.0%	300 ↓ -72.7%	8,166 ↑ +2622.0%	1,078 ↓ -86.8%	1,082 ↑ +0.4%	8,831 ↑ +716.2%	6,143 ↓ -30.4%	4,924 ↓ -19.8%
金融収益	- -	-1,562 -	-2,773 ↓ -77.5%	-3,461 ↓ -24.8%	-2,204 ↑ +36.3%	-1,718 ↑ +22.1%	-7,666 ↓ -346.2%	-16,279 ↓ -112.4%	-16,440 ↓ -1.0%	-13,316 ↑ +19.0%
金融費用	- -	771 -	391 ↓ -49.3%	791 ↑ +102.3%	2,010 ↑ +154.1%	1,664 ↓ -17.2%	1,816 ↑ +9.1%	1,925 ↑ +6.0%	1,459 ↓ -24.2%	1,991 ↑ +36.5%
持分法による投資損失（△は利益）	- -	44 -	1,113 ↑ +2429.5%	1,652 ↑ +48.4%	369 ↓ -77.7%	45 ↓ -87.8%	-83 ↓ -284.4%	-411 ↓ -395.2%	-388 ↑ +5.6%	-566 ↓ -45.9%
有形固定資産売却損（△は利益）	- -	-438 -	-492 ↓ -12.3%	-258 ↑ +47.6%	-1,266 ↓ -390.7%	-704 ↑ +44.4%	-468 ↑ +33.5%	-1,375 ↓ -193.8%	-87 ↑ +93.7%	-161 ↓ -85.1%
有形固定資産除却損	- -	432 -	609 ↑ +41.0%	375 ↓ -38.4%	147 ↓ -60.8%	120 ↓ -18.4%	127 ↑ +5.8%	260 ↑ +104.7%	856 ↑ +229.2%	382 ↓ -55.4%
為替差損益（△は利益）	- -	-1,447 -	342 ↑ +123.6%	-567 ↓ -265.8%	-357 ↑ +37.0%	-4,882 ↓ -1267.5%	-157 ↑ +96.8%	-8,127 ↓ -5076.4%	504 ↑ +106.2%	-2,209 ↓ -538.3%
その他	- -	4,631 -	7,936 ↑ +71.4%	-4,265 ↓ -153.7%	-4,957 ↓ -16.2%	-2,001 ↑ +59.6%	5,122 ↑ +356.0%	-4,923 ↓ -196.1%	2,233 ↑ +145.4%	-28,776 ↓ -1388.7%
営業活動によるキャッシュ・フロー（運転資本の増減等調整前）	- -	161,189 -	179,294 ↑ +11.2%	176,209 ↓ -1.7%	197,463 ↑ +12.1%	245,671 ↑ +24.4%	265,221 ↑ +8.0%	263,680 ↓ -0.6%	302,822 ↑ +14.8%	348,156 ↑ +15.0%
運転資本の増減
棚卸資産の減少額（△は増加額）	- -	1,763 -	-6,128 ↓ -447.6%	-2,300 ↑ +62.5%	4,017 ↑ +274.7%	-7,092 ↓ -276.5%	-9,216 ↓ -29.9%	-5,283 ↑ +42.7%	-9,082 ↓ -71.9%	2,025 ↑ +122.3%
売上債権及びその他の債権の減少額（△は増加額）	- -	-6,562 -	-3,066 ↑ +53.3%	4,186 ↑ +236.5%	-9,788 ↓ -333.8%	-8,696 ↑ +11.2%	-2,967 ↑ +65.9%	800 ↑ +127.0%	-26,521 ↓ -3415.1%	-18,622 ↑ +29.8%
仕入債務及びその他の債務の増加額（△は減少額）	- -	4,052 -	4,985 ↑ +23.0%	5,152 ↑ +3.4%	-6,352 ↓ -223.3%	5,700 ↑ +189.7%	-6,507 ↓ -214.2%	3,553 ↑ +154.6%	1,932 ↓ -45.6%	-2,489 ↓ -228.8%
退職給付に係る負債及び引当金の増加額（△は減少額）	- -	-234 -	428 ↑ +282.9%	433 ↑ +1.2%	-69 ↓ -115.9%	702 ↑ +1117.4%	-88 ↓ -112.5%	-375 ↓ -326.1%	69 ↑ +118.4%	-23 ↓ -133.3%
小計	- -	160,209 -	175,512 ↑ +9.6%	183,680 ↑ +4.7%	185,270 ↑ +0.9%	236,284 ↑ +27.5%	246,443 ↑ +4.3%	262,375 ↑ +6.5%	269,220 ↑ +2.6%	329,047 ↑ +22.2%
利息の受取額	- -	1,499 -	2,435 ↑ +62.4%	3,201 ↑ +31.5%	1,286 ↓ -59.8%	955 ↓ -25.7%	5,928 ↑ +520.7%	12,779 ↑ +115.6%	19,707 ↑ +54.2%	13,547 ↓ -31.3%
配当金の受取額	- -	8 -	5 ↓ -37.5%	14 ↑ +180.0%	8 ↓ -42.9%	42 ↑ +425.0%	63 ↑ +50.0%	118 ↑ +87.3%	12 ↓ -89.8%	402 ↑ +3250.0%
利息の支払額	- -	-456 -	-261 ↑ +42.8%	-511 ↓ -95.8%	-580 ↓ -13.5%	-366 ↑ +36.9%	-524 ↓ -43.2%	-718 ↓ -37.0%	-985 ↓ -37.2%	-1,315 ↓ -33.5%
支払法人所得税	- -	-26,425 -	-31,637 ↓ -19.7%	-23,169 ↑ +26.8%	-34,875 ↓ -50.5%	-47,291 ↓ -35.6%	-51,304 ↓ -8.5%	-52,697 ↓ -2.7%	-56,058 ↓ -6.4%	-66,366 ↓ -18.4%
還付法人所得税	- -	664 -	533 ↓ -19.7%	152 ↓ -71.5%	703 ↑ +362.5%	431 ↓ -38.7%	1,224 ↑ +184.0%	945 ↓ -22.8%	3,216 ↑ +240.3%	3,130 ↓ -2.7%
営業活動によるキャッシュ・フロー	- -	135,499 -	146,588 ↑ +8.2%	163,366 ↑ +11.4%	151,812 ↓ -7.1%	190,055 ↑ +25.2%	201,829 ↑ +6.2%	222,802 ↑ +10.4%	235,113 ↑ +5.5%	278,446 ↑ +18.4%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	11,025 -	21,815 ↑ +97.9%	2,804 ↓ -87.1%	560 ↓ -80.0%	212 ↓ -62.1%	3,946 ↑ +1761.3%	4,521 ↑ +14.6%	8,636 ↑ +91.0%	2,213 ↓ -74.4%
定期預金の預入による支出	- -	-6,186 -	-18,223 ↓ -194.6%	-2,367 ↑ +87.0%	-12 ↑ +99.5%	-217 ↓ -1708.3%	-12,632 ↓ -5721.2%	-2,624 ↑ +79.2%	-2,488 ↑ +5.2%	-1,851 ↑ +25.6%
有形固定資産の売却による収入	- -	559 -	2,340 ↑ +318.6%	472 ↓ -79.8%	2,077 ↑ +340.0%	1,469 ↓ -29.3%	2,639 ↑ +79.6%	1,986 ↓ -24.7%	253 ↓ -87.3%	474 ↑ +87.4%
有形固定資産の取得による支出	- -	-17,974 -	-26,672 ↓ -48.4%	-45,177 ↓ -69.4%	-31,246 ↑ +30.8%	-28,872 ↑ +7.6%	-33,473 ↓ -15.9%	-41,074 ↓ -22.7%	-47,922 ↓ -16.7%	-56,581 ↓ -18.1%
投資の売却による収入	- -	959 -	10 ↓ -99.0%	1,948 ↑ +19380.0%	665 ↓ -65.9%	219 ↓ -67.1%	86 ↓ -60.7%	65 ↓ -24.4%	275 ↑ +323.1%	41,135 ↑ +14858.2%
投資の取得による支出	- -	-1,333 -	-27,777 ↓ -1983.8%	-1,562 ↑ +94.4%	-163 ↑ +89.6%	-195 ↓ -19.6%	-108 ↑ +44.6%	-90 ↑ +16.7%	- -	-91 -
子会社の売却による収入	- -	5 -	260 ↑ +5100.0%	- -	- -	2,040 -	-340 ↓ -116.7%	3,306 ↑ +1072.4%	0 ↓ -100.0%	5,947 -
子会社の取得による支出	- -	-54,018 -	-19,742 ↑ +63.5%	-969 ↑ +95.1%	-335 ↑ +65.4%	-120 ↑ +64.2%	-4,747 ↓ -3855.8%	-3,241 ↑ +31.7%	-495 ↑ +84.7%	-1,723 ↓ -248.1%
事業譲渡による収入	- -	- -	4 -	- -	- -	1,588 -	- -	- -	- -	3,304 -
事業譲受による支出	- -	-251 -	-421 ↓ -67.7%	-542 ↓ -28.7%	-800 ↓ -47.6%	-2,102 ↓ -162.8%	-757 ↑ +64.0%	-335 ↑ +55.7%	-243 ↑ +27.5%	-66 ↑ +72.8%
関連会社への貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	10,129 -	- -
その他の収入	- -	759 -	427 ↓ -43.7%	226 ↓ -47.1%	2,300 ↑ +917.7%	277 ↓ -88.0%	279 ↑ +0.7%	370 ↑ +32.6%	699 ↑ +88.9%	1,190 ↑ +70.2%
その他の支出	- -	-2,076 -	-2,164 ↓ -4.2%	-2,217 ↓ -2.4%	-2,837 ↓ -28.0%	-3,597 ↓ -26.8%	-2,390 ↑ +33.6%	-1,536 ↑ +35.7%	-2,035 ↓ -32.5%	-1,537 ↑ +24.5%
投資活動によるキャッシュ・フロー	- -	-68,533 -	-70,144 ↓ -2.4%	-47,384 ↑ +32.4%	-29,790 ↑ +37.1%	-29,298 ↑ +1.7%	-47,496 ↓ -62.1%	-35,808 ↑ +24.6%	-33,192 ↑ +7.3%	-7,586 ↑ +77.1%
財務活動によるキャッシュ・フロー
支払配当金	- -	-29,042 -	-34,141 ↓ -17.6%	-34,042 ↑ +0.3%	-33,720 ↑ +0.9%	-33,201 ↑ +1.5%	-39,794 ↓ -19.9%	-38,778 ↑ +2.6%	-38,417 ↑ +0.9%	-81,903 ↓ -113.2%
短期借入金の純増減額（△は減少）	- -	- -	- -	-775 -	-27 ↑ +96.5%	-200 ↓ -640.7%	-200 0.0%	-200 0.0%	-201 ↓ -0.5%	-55 ↑ +72.6%
長期借入れによる収入	- -	- -	- -	- -	738 -	- -	- -	734 -	9,802 ↑ +1235.4%	5,540 ↓ -43.5%
長期借入金の返済による支出	- -	-339 -	-271 ↑ +20.1%	-134 ↑ +50.6%	-20 ↑ +85.1%	-23 ↓ -15.0%	-169 ↓ -634.8%	-555 ↓ -228.4%	-343 ↑ +38.2%	-2,337 ↓ -581.3%
リース負債の返済による支出	- -	- -	- -	-7,547 -	-7,273 ↑ +3.6%	-8,217 ↓ -13.0%	-8,618 ↓ -4.9%	-8,873 ↓ -3.0%	-9,068 ↓ -2.2%	-9,700 ↓ -7.0%
自己株式の売却による収入	- -	- -	0 -	- -	- -	0 -	1 -	- -	- -	1 -
自己株式の取得による支出	- -	-55,034 -	-2 ↑ +100.0%	-44,283 ↓ -2214050.0%	-76,675 ↓ -73.1%	-65,764 ↑ +14.2%	-153,973 ↓ -134.1%	-56,052 ↑ +63.6%	-150,012 ↓ -167.6%	-171,970 ↓ -14.6%
ストック・オプションの行使による収入	- -	2,240 -	1,600 ↓ -28.6%	1,277 ↓ -20.2%	1,304 ↑ +2.1%	607 ↓ -53.5%	769 ↑ +26.7%	386 ↓ -49.8%	518 ↑ +34.2%	294 ↓ -43.2%
非支配持分からの子会社持分取得による支出	- -	-148 -	- -	-149 -	- -	- -	- -	-7,555 -	-2,632 ↑ +65.2%	-1,128 ↑ +57.1%
財務活動によるキャッシュ・フロー	- -	-117,333 -	-32,792 ↑ +72.1%	-85,468 ↓ -160.6%	-115,673 ↓ -35.3%	-106,722 ↑ +7.7%	-194,593 ↓ -82.3%	-110,892 ↑ +43.0%	-190,352 ↓ -71.7%	-261,259 ↓ -37.3%
現金及び現金同等物の増加（△は減少）	- -	-50,367 -	43,652 ↑ +186.7%	30,514 ↓ -30.1%	6,349 ↓ -79.2%	54,034 ↑ +751.1%	-40,259 ↓ -174.5%	76,102 ↑ +289.0%	11,569 ↓ -84.8%	9,601 ↓ -17.0%
現金及び現金同等物	296,851 -	245,835 ↓ -17.2%	293,397 ↑ +19.3%	317,982 ↑ +8.4%	334,897 ↑ +5.3%	419,404 ↑ +25.2%	405,888 ↓ -3.2%	525,162 ↑ +29.4%	533,967 ↑ +1.7%	574,092 ↑ +7.5%
現金及び現金同等物に係る為替変動の影響額	- -	-649 -	3,910 ↑ +702.5%	-5,930 ↓ -251.7%	10,566 ↑ +278.2%	30,473 ↑ +188.4%	26,743 ↓ -12.2%	43,172 ↑ +61.4%	-2,764 ↓ -106.4%	30,524 ↑ +1204.3%

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

税引前利益（△損失）

124,248

144,657

↑ +16.4%

147,268

↑ +1.8%

159,218

↑ +8.1%

210,706

↑ +32.3%

215,832

↑ +2.4%

236,564

↑ +9.6%

259,965

↑ +9.9%

327,668

↑ +26.0%

減価償却費及び償却費

28,711

26,416

↓ -8.0%

34,374

↑ +30.1%

36,336

↑ +5.7%

43,019

↑ +18.4%

49,615

↑ +15.3%

47,215

↓ -4.8%

48,577

↑ +2.9%

58,218

↑ +19.8%

減損損失（又は戻入れ）

5,798

1,099

↓ -81.0%

300

↓ -72.7%

8,166

↑ +2622.0%

1,078

↓ -86.8%

1,082

↑ +0.4%

8,831

↑ +716.2%

6,143

↓ -30.4%

4,924

↓ -19.8%

金融収益

-1,562

-2,773

↓ -77.5%

-3,461

↓ -24.8%

-2,204

↑ +36.3%

-1,718

↑ +22.1%

-7,666

↓ -346.2%

-16,279

↓ -112.4%

-16,440

↓ -1.0%

-13,316

↑ +19.0%

金融費用

771

391

↓ -49.3%

791

↑ +102.3%

2,010

↑ +154.1%

1,664

↓ -17.2%

1,816

↑ +9.1%

1,925

↑ +6.0%

1,459

↓ -24.2%

1,991

↑ +36.5%

持分法による投資損失（△は利益）

1,113

↑ +2429.5%

1,652

↑ +48.4%

369

↓ -77.7%

↓ -87.8%

-83

↓ -284.4%

-411

↓ -395.2%

-388

↑ +5.6%

-566

↓ -45.9%

有形固定資産売却損（△は利益）

-438

-492

↓ -12.3%

-258

↑ +47.6%

-1,266

↓ -390.7%

-704

↑ +44.4%

-468

↑ +33.5%

-1,375

↓ -193.8%

-87

↑ +93.7%

-161

↓ -85.1%

有形固定資産除却損

432

609

↑ +41.0%

375

↓ -38.4%

147

↓ -60.8%

120

↓ -18.4%

127

↑ +5.8%

260

↑ +104.7%

856

↑ +229.2%

382

↓ -55.4%

為替差損益（△は利益）

-1,447

342

↑ +123.6%

-567

↓ -265.8%

-357

↑ +37.0%

-4,882

↓ -1267.5%

-157

↑ +96.8%

-8,127

↓ -5076.4%

504

↑ +106.2%

-2,209

↓ -538.3%

その他

4,631

7,936

↑ +71.4%

-4,265

↓ -153.7%

-4,957

↓ -16.2%

-2,001

↑ +59.6%

5,122

↑ +356.0%

-4,923

↓ -196.1%

2,233

↑ +145.4%

-28,776

↓ -1388.7%

営業活動によるキャッシュ・フロー（運転資本の増減等調整前）

161,189

179,294

↑ +11.2%

176,209

↓ -1.7%

197,463

↑ +12.1%

245,671

↑ +24.4%

265,221

↑ +8.0%

263,680

↓ -0.6%

302,822

↑ +14.8%

348,156

↑ +15.0%

運転資本の増減

棚卸資産の減少額（△は増加額）

1,763

-6,128

↓ -447.6%

-2,300

↑ +62.5%

4,017

↑ +274.7%

-7,092

↓ -276.5%

-9,216

↓ -29.9%

-5,283

↑ +42.7%

-9,082

↓ -71.9%

2,025

↑ +122.3%

売上債権及びその他の債権の減少額（△は増加額）

-6,562

-3,066

↑ +53.3%

4,186

↑ +236.5%

-9,788

↓ -333.8%

-8,696

↑ +11.2%

-2,967

↑ +65.9%

800

↑ +127.0%

-26,521

↓ -3415.1%

-18,622

↑ +29.8%

仕入債務及びその他の債務の増加額（△は減少額）

4,052

4,985

↑ +23.0%

5,152

↑ +3.4%

-6,352

↓ -223.3%

5,700

↑ +189.7%

-6,507

↓ -214.2%

3,553

↑ +154.6%

1,932

↓ -45.6%

-2,489

↓ -228.8%

退職給付に係る負債及び引当金の増加額（△は減少額）

-234

428

↑ +282.9%

433

↑ +1.2%

-69

↓ -115.9%

702

↑ +1117.4%

-88

↓ -112.5%

-375

↓ -326.1%

↑ +118.4%

-23

↓ -133.3%

小計

160,209

175,512

↑ +9.6%

183,680

↑ +4.7%

185,270

↑ +0.9%

236,284

↑ +27.5%

246,443

↑ +4.3%

262,375

↑ +6.5%

269,220

↑ +2.6%

329,047

↑ +22.2%

利息の受取額

1,499

2,435

↑ +62.4%

3,201

↑ +31.5%

1,286

↓ -59.8%

955

↓ -25.7%

5,928

↑ +520.7%

12,779

↑ +115.6%

19,707

↑ +54.2%

13,547

↓ -31.3%

配当金の受取額

↓ -37.5%

↑ +180.0%

↓ -42.9%

↑ +425.0%

↑ +50.0%

118

↑ +87.3%

↓ -89.8%

402

↑ +3250.0%

利息の支払額

-456

-261

↑ +42.8%

-511

↓ -95.8%

-580

↓ -13.5%

-366

↑ +36.9%

-524

↓ -43.2%

-718

↓ -37.0%

-985

↓ -37.2%

-1,315

↓ -33.5%

支払法人所得税

-26,425

-31,637

↓ -19.7%

-23,169

↑ +26.8%

-34,875

↓ -50.5%

-47,291

↓ -35.6%

-51,304

↓ -8.5%

-52,697

↓ -2.7%

-56,058

↓ -6.4%

-66,366

↓ -18.4%

還付法人所得税

664

533

↓ -19.7%

152

↓ -71.5%

703

↑ +362.5%

431

↓ -38.7%

1,224

↑ +184.0%

945

↓ -22.8%

3,216

↑ +240.3%

3,130

↓ -2.7%

営業活動によるキャッシュ・フロー

135,499

146,588

↑ +8.2%

163,366

↑ +11.4%

151,812

↓ -7.1%

190,055

↑ +25.2%

201,829

↑ +6.2%

222,802

↑ +10.4%

235,113

↑ +5.5%

278,446

↑ +18.4%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

11,025

21,815

↑ +97.9%

2,804

↓ -87.1%

560

↓ -80.0%

212

↓ -62.1%

3,946

↑ +1761.3%

4,521

↑ +14.6%

8,636

↑ +91.0%

2,213

↓ -74.4%

定期預金の預入による支出

-6,186

-18,223

↓ -194.6%

-2,367

↑ +87.0%

-12

↑ +99.5%

-217

↓ -1708.3%

-12,632

↓ -5721.2%

-2,624

↑ +79.2%

-2,488

↑ +5.2%

-1,851

↑ +25.6%

有形固定資産の売却による収入

559

2,340

↑ +318.6%

472

↓ -79.8%

2,077

↑ +340.0%

1,469

↓ -29.3%

2,639

↑ +79.6%

1,986

↓ -24.7%

253

↓ -87.3%

474

↑ +87.4%

有形固定資産の取得による支出

-17,974

-26,672

↓ -48.4%

-45,177

↓ -69.4%

-31,246

↑ +30.8%

-28,872

↑ +7.6%

-33,473

↓ -15.9%

-41,074

↓ -22.7%

-47,922

↓ -16.7%

-56,581

↓ -18.1%

投資の売却による収入

959

↓ -99.0%

1,948

↑ +19380.0%

665

↓ -65.9%

219

↓ -67.1%

↓ -60.7%

↓ -24.4%

275

↑ +323.1%

41,135

↑ +14858.2%

投資の取得による支出

-1,333

-27,777

↓ -1983.8%

-1,562

↑ +94.4%

-163

↑ +89.6%

-195

↓ -19.6%

-108

↑ +44.6%

-90

↑ +16.7%

-91

子会社の売却による収入

260

↑ +5100.0%

2,040

-340

↓ -116.7%

3,306

↑ +1072.4%

↓ -100.0%

5,947

子会社の取得による支出

-54,018

-19,742

↑ +63.5%

-969

↑ +95.1%

-335

↑ +65.4%

-120

↑ +64.2%

-4,747

↓ -3855.8%

-3,241

↑ +31.7%

-495

↑ +84.7%

-1,723

↓ -248.1%

事業譲渡による収入

1,588

3,304

事業譲受による支出

-251

-421

↓ -67.7%

-542

↓ -28.7%

-800

↓ -47.6%

-2,102

↓ -162.8%

-757

↑ +64.0%

-335

↑ +55.7%

-243

↑ +27.5%

-66

↑ +72.8%

関連会社への貸付金の回収による収入

10,129

その他の収入

759

427

↓ -43.7%

226

↓ -47.1%

2,300

↑ +917.7%

277

↓ -88.0%

279

↑ +0.7%

370

↑ +32.6%

699

↑ +88.9%

1,190

↑ +70.2%

その他の支出

-2,076

-2,164

↓ -4.2%

-2,217

↓ -2.4%

-2,837

↓ -28.0%

-3,597

↓ -26.8%

-2,390

↑ +33.6%

-1,536

↑ +35.7%

-2,035

↓ -32.5%

-1,537

↑ +24.5%

投資活動によるキャッシュ・フロー

-68,533

-70,144

↓ -2.4%

-47,384

↑ +32.4%

-29,790

↑ +37.1%

-29,298

↑ +1.7%

-47,496

↓ -62.1%

-35,808

↑ +24.6%

-33,192

↑ +7.3%

-7,586

↑ +77.1%

財務活動によるキャッシュ・フロー

支払配当金

-29,042

-34,141

↓ -17.6%

-34,042

↑ +0.3%

-33,720

↑ +0.9%

-33,201

↑ +1.5%

-39,794

↓ -19.9%

-38,778

↑ +2.6%

-38,417

↑ +0.9%

-81,903

↓ -113.2%

短期借入金の純増減額（△は減少）

-775

-27

↑ +96.5%

-200

↓ -640.7%

-200

0.0%

-200

0.0%

-201

↓ -0.5%

-55

↑ +72.6%

長期借入れによる収入

738

734

9,802

↑ +1235.4%

5,540

↓ -43.5%

長期借入金の返済による支出

-339

-271

↑ +20.1%

-134

↑ +50.6%

-20

↑ +85.1%

-23

↓ -15.0%

-169

↓ -634.8%

-555

↓ -228.4%

-343

↑ +38.2%

-2,337

↓ -581.3%

リース負債の返済による支出

-7,547

-7,273

↑ +3.6%

-8,217

↓ -13.0%

-8,618

↓ -4.9%

-8,873

↓ -3.0%

-9,068

↓ -2.2%

-9,700

↓ -7.0%

自己株式の売却による収入

自己株式の取得による支出

-55,034

-2

↑ +100.0%

-44,283

↓ -2214050.0%

-76,675

↓ -73.1%

-65,764

↑ +14.2%

-153,973

↓ -134.1%

-56,052

↑ +63.6%

-150,012

↓ -167.6%

-171,970

↓ -14.6%

ストック・オプションの行使による収入

2,240

1,600

↓ -28.6%

1,277

↓ -20.2%

1,304

↑ +2.1%

607

↓ -53.5%

769

↑ +26.7%

386

↓ -49.8%

518

↑ +34.2%

294

↓ -43.2%

非支配持分からの子会社持分取得による支出

-148

-149

-7,555

-2,632

↑ +65.2%

-1,128

↑ +57.1%

財務活動によるキャッシュ・フロー

-117,333

-32,792

↑ +72.1%

-85,468

↓ -160.6%

-115,673

↓ -35.3%

-106,722

↑ +7.7%

-194,593

↓ -82.3%

-110,892

↑ +43.0%

-190,352

↓ -71.7%

-261,259

↓ -37.3%

現金及び現金同等物の増加（△は減少）

-50,367

43,652

↑ +186.7%

30,514

↓ -30.1%

6,349

↓ -79.2%

54,034

↑ +751.1%

-40,259

↓ -174.5%

76,102

↑ +289.0%

11,569

↓ -84.8%

9,601

↓ -17.0%

現金及び現金同等物

296,851

245,835

↓ -17.2%

293,397

↑ +19.3%

317,982

↑ +8.4%

334,897

↑ +5.3%

419,404

↑ +25.2%

405,888

↓ -3.2%

525,162

↑ +29.4%

533,967

↑ +1.7%

574,092

↑ +7.5%

現金及び現金同等物に係る為替変動の影響額

-649

3,910

↑ +702.5%

-5,930

↓ -251.7%

10,566

↑ +278.2%

30,473

↑ +188.4%

26,743

↓ -12.2%

43,172

↑ +61.4%

-2,764

↓ -106.4%

30,524

↑ +1204.3%

ＨＯＹＡの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
非流動資産
有形固定資産－純額	- -	105,493 -	111,077 ↑ +5.3%	152,302 ↑ +37.1%	164,957 ↑ +8.3%	169,665 ↑ +2.9%	178,648 ↑ +5.3%	198,225 ↑ +11.0%	210,890 ↑ +6.4%	235,653 ↑ +11.7%
のれん	- -	31,892 -	42,843 ↑ +34.3%	42,082 ↓ -1.8%	35,688 ↓ -15.2%	39,648 ↑ +11.1%	46,818 ↑ +18.1%	52,742 ↑ +12.7%	52,174 ↓ -1.1%	54,405 ↑ +4.3%
無形資産	- -	36,863 -	44,308 ↑ +20.2%	39,796 ↓ -10.2%	37,110 ↓ -6.7%	35,768 ↓ -3.6%	35,732 ↓ -0.1%	34,042 ↓ -4.7%	24,637 ↓ -27.6%	21,578 ↓ -12.4%
持分法で会計処理されている投資	- -	1,476 -	349 ↓ -76.4%	1,007 ↑ +188.5%	661 ↓ -34.4%	930 ↑ +40.7%	971 ↑ +4.4%	1,487 ↑ +53.1%	1,657 ↑ +11.4%	2,285 ↑ +37.9%
長期金融資産	- -	15,595 -	44,103 ↑ +182.8%	45,975 ↑ +4.2%	52,005 ↑ +13.1%	54,078 ↑ +4.0%	45,303 ↓ -16.2%	48,401 ↑ +6.8%	51,384 ↑ +6.2%	11,557 ↓ -77.5%
その他の非流動資産	- -	2,302 -	2,960 ↑ +28.6%	685 ↓ -76.9%	797 ↑ +16.4%	688 ↓ -13.7%	747 ↑ +8.6%	463 ↓ -38.0%	664 ↑ +43.4%	648 ↓ -2.4%
繰延税金資産	- -	10,834 -	10,162 ↓ -6.2%	7,990 ↓ -21.4%	7,488 ↓ -6.3%	9,098 ↑ +21.5%	9,953 ↑ +9.4%	11,628 ↑ +16.8%	13,141 ↑ +13.0%	14,019 ↑ +6.7%
非流動資産	- -	204,455 -	255,802 ↑ +25.1%	289,836 ↑ +13.3%	298,705 ↑ +3.1%	309,874 ↑ +3.7%	318,171 ↑ +2.7%	346,988 ↑ +9.1%	354,547 ↑ +2.2%	340,145 ↓ -4.1%
流動資産
棚卸資産	- -	71,341 -	78,973 ↑ +10.7%	78,130 ↓ -1.1%	77,367 ↓ -1.0%	91,441 ↑ +18.2%	105,150 ↑ +15.0%	119,076 ↑ +13.2%	124,550 ↑ +4.6%	132,482 ↑ +6.4%
売上債権及びその他の債権	- -	107,632 -	110,847 ↑ +3.0%	103,339 ↓ -6.8%	117,251 ↑ +13.5%	134,174 ↑ +14.4%	143,194 ↑ +6.7%	152,606 ↑ +6.6%	177,145 ↑ +16.1%	209,613 ↑ +18.3%
その他の短期金融資産	- -	4,955 -	3,131 ↓ -36.8%	1,303 ↓ -58.4%	3,897 ↑ +199.1%	7,223 ↑ +85.3%	20,379 ↑ +182.1%	19,237 ↓ -5.6%	4,567 ↓ -76.3%	4,751 ↑ +4.0%
未収法人所得税	- -	1,228 -	820 ↓ -33.2%	510 ↓ -37.8%	1,218 ↑ +138.8%	2,526 ↑ +107.4%	3,798 ↑ +50.4%	4,298 ↑ +13.2%	4,348 ↑ +1.2%	2,396 ↓ -44.9%
その他の流動資産	- -	15,198 -	20,946 ↑ +37.8%	19,907 ↓ -5.0%	19,956 ↑ +0.2%	28,197 ↑ +41.3%	30,622 ↑ +8.6%	35,973 ↑ +17.5%	35,153 ↓ -2.3%	37,416 ↑ +6.4%
現金及び現金同等物	296,851 -	245,835 ↓ -17.2%	293,397 ↑ +19.3%	317,982 ↑ +8.4%	334,897 ↑ +5.3%	419,404 ↑ +25.2%	405,888 ↓ -3.2%	525,162 ↑ +29.4%	533,967 ↑ +1.7%	574,092 ↑ +7.5%
流動資産	- -	446,190 -	508,113 ↑ +13.9%	521,171 ↑ +2.6%	554,584 ↑ +6.4%	682,965 ↑ +23.1%	710,155 ↑ +4.0%	856,635 ↑ +20.6%	879,731 ↑ +2.7%	960,752 ↑ +9.2%
資産	- -	650,645 -	763,915 ↑ +17.4%	811,008 ↑ +6.2%	853,290 ↑ +5.2%	992,839 ↑ +16.4%	1,028,326 ↑ +3.6%	1,203,623 ↑ +17.0%	1,234,278 ↑ +2.5%	1,300,897 ↑ +5.4%
資本及び負債
資本
資本金	- -	6,264 -	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%	6,264 0.0%
資本剰余金	- -	15,899 -	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%	15,899 0.0%
自己株式	- -	-10,886 -	-8,319 ↑ +23.6%	-27,963 ↓ -236.1%	-43,560 ↓ -55.8%	-68,310 ↓ -56.8%	-41,374 ↑ +39.4%	-6,874 ↑ +83.4%	-57,595 ↓ -737.9%	-78,759 ↓ -36.7%
その他の資本剰余金	- -	-6,660 -	-7,434 ↓ -11.6%	-8,428 ↓ -13.4%	-10,354 ↓ -22.9%	-11,570 ↓ -11.7%	-12,800 ↓ -10.6%	-17,009 ↓ -32.9%	-21,496 ↓ -26.4%	-39,061 ↓ -81.7%
利益剰余金	- -	529,818 -	617,459 ↑ +16.5%	676,058 ↑ +9.5%	710,274 ↑ +5.1%	802,815 ↑ +13.0%	752,999 ↓ -6.2%	805,997 ↑ +7.0%	871,357 ↑ +8.1%	902,401 ↑ +3.6%
累積その他の包括利益	- -	-8,242 -	-713 ↑ +91.3%	-16,788 ↓ -2254.6%	9,477 ↑ +156.5%	58,753 ↑ +520.0%	97,334 ↑ +65.7%	163,482 ↑ +68.0%	159,594 ↓ -2.4%	213,716 ↑ +33.9%
親会社の所有者に帰属する持分	- -	526,193 -	623,155 ↑ +18.4%	645,042 ↑ +3.5%	688,000 ↑ +6.7%	803,851 ↑ +16.8%	818,321 ↑ +1.8%	967,758 ↑ +18.3%	974,023 ↑ +0.6%	1,020,460 ↑ +4.8%
非支配持分	- -	4,484 -	4,552 ↑ +1.5%	-15,777 ↓ -446.6%	-15,589 ↑ +1.2%	-14,795 ↑ +5.1%	-3,717 ↑ +74.9%	-5,494 ↓ -47.8%	-2,394 ↑ +56.4%	14,544 ↑ +707.5%
資本	515,405 -	530,677 ↑ +3.0%	627,707 ↑ +18.3%	629,265 ↑ +0.2%	672,412 ↑ +6.9%	789,056 ↑ +17.3%	814,604 ↑ +3.2%	962,264 ↑ +18.1%	971,629 ↑ +1.0%	1,035,004 ↑ +6.5%
負債
非流動負債
長期有利子負債	- -	451 -	904 ↑ +100.4%	14,472 ↑ +1500.9%	13,234 ↓ -8.6%	13,763 ↑ +4.0%	15,997 ↑ +16.2%	20,590 ↑ +28.7%	28,007 ↑ +36.0%	31,517 ↑ +12.5%
その他の長期金融負債	- -	6,983 -	10,936 ↑ +56.6%	23,923 ↑ +118.8%	21,874 ↓ -8.6%	23,863 ↑ +9.1%	21,523 ↓ -9.8%	24,801 ↑ +15.2%	23,793 ↓ -4.1%	614 ↓ -97.4%
退職給付に係る負債	- -	2,127 -	2,770 ↑ +30.2%	3,203 ↑ +15.6%	3,248 ↑ +1.4%	3,766 ↑ +15.9%	4,028 ↑ +7.0%	4,315 ↑ +7.1%	5,179 ↑ +20.0%	5,411 ↑ +4.5%
引当金	- -	2,398 -	2,607 ↑ +8.7%	2,539 ↓ -2.6%	2,587 ↑ +1.9%	2,671 ↑ +3.2%	3,153 ↑ +18.0%	3,265 ↑ +3.6%	3,256 ↓ -0.3%	3,821 ↑ +17.4%
その他の非流動負債	- -	956 -	2,303 ↑ +140.9%	1,363 ↓ -40.8%	1,455 ↑ +6.7%	2,262 ↑ +55.5%	2,820 ↑ +24.7%	6,034 ↑ +114.0%	9,894 ↑ +64.0%	15,681 ↑ +58.5%
繰延税金負債	- -	2,774 -	4,917 ↑ +77.3%	3,851 ↓ -21.7%	6,870 ↑ +78.4%	10,079 ↑ +46.7%	10,102 ↑ +0.2%	13,382 ↑ +32.5%	13,012 ↓ -2.8%	9,174 ↓ -29.5%
非流動負債	- -	15,690 -	24,436 ↑ +55.7%	49,350 ↑ +102.0%	49,268 ↓ -0.2%	56,404 ↑ +14.5%	57,623 ↑ +2.2%	72,387 ↑ +25.6%	83,141 ↑ +14.9%	66,218 ↓ -20.4%
流動負債
短期有利子負債	- -	1,901 -	1,934 ↑ +1.7%	7,494 ↑ +287.5%	7,515 ↑ +0.3%	7,837 ↑ +4.3%	8,585 ↑ +9.5%	8,649 ↑ +0.7%	9,276 ↑ +7.2%	10,724 ↑ +15.6%
仕入債務及びその他の債務	- -	46,555 -	54,887 ↑ +17.9%	62,895 ↑ +14.6%	57,354 ↓ -8.8%	61,984 ↑ +8.1%	64,621 ↑ +4.3%	67,771 ↑ +4.9%	68,996 ↑ +1.8%	68,831 ↓ -0.2%
その他の短期金融負債	- -	643 -	646 ↑ +0.5%	2,824 ↑ +337.2%	2,598 ↓ -8.0%	647 ↓ -75.1%	264 ↓ -59.2%	143 ↓ -45.8%	144 ↑ +0.7%	188 ↑ +30.6%
未払法人所得税	- -	12,355 -	8,872 ↓ -28.2%	17,765 ↑ +100.2%	17,041 ↓ -4.1%	23,126 ↑ +35.7%	21,546 ↓ -6.8%	23,349 ↑ +8.4%	28,128 ↑ +20.5%	42,243 ↑ +50.2%
引当金	- -	1,280 -	1,261 ↓ -1.5%	1,234 ↓ -2.1%	1,161 ↓ -5.9%	1,474 ↑ +27.0%	1,558 ↑ +5.7%	1,705 ↑ +9.4%	1,740 ↑ +2.1%	1,953 ↑ +12.2%
その他の流動負債	- -	41,542 -	44,171 ↑ +6.3%	40,181 ↓ -9.0%	45,942 ↑ +14.3%	52,312 ↑ +13.9%	59,394 ↑ +13.5%	67,291 ↑ +13.3%	71,224 ↑ +5.8%	75,735 ↑ +6.3%
流動負債	- -	104,277 -	111,772 ↑ +7.2%	132,393 ↑ +18.4%	131,610 ↓ -0.6%	147,380 ↑ +12.0%	156,099 ↑ +5.9%	168,972 ↑ +8.2%	179,508 ↑ +6.2%	199,674 ↑ +11.2%
負債	- -	119,967 -	136,208 ↑ +13.5%	181,743 ↑ +33.4%	180,878 ↓ -0.5%	203,783 ↑ +12.7%	213,722 ↑ +4.9%	241,359 ↑ +12.9%	262,649 ↑ +8.8%	265,893 ↑ +1.2%
負債及び資本	- -	650,645 -	763,915 ↑ +17.4%	811,008 ↑ +6.2%	853,290 ↑ +5.2%	992,839 ↑ +16.4%	1,028,326 ↑ +3.6%	1,203,623 ↑ +17.0%	1,234,278 ↑ +2.5%	1,300,897 ↑ +5.4%

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

資産

非流動資産

有形固定資産－純額

105,493

111,077

↑ +5.3%

152,302

↑ +37.1%

164,957

↑ +8.3%

169,665

↑ +2.9%

178,648

↑ +5.3%

198,225

↑ +11.0%

210,890

↑ +6.4%

235,653

↑ +11.7%

のれん

31,892

42,843

↑ +34.3%

42,082

↓ -1.8%

35,688

↓ -15.2%

39,648

↑ +11.1%

46,818

↑ +18.1%

52,742

↑ +12.7%

52,174

↓ -1.1%

54,405

↑ +4.3%

無形資産

36,863

44,308

↑ +20.2%

39,796

↓ -10.2%

37,110

↓ -6.7%

35,768

↓ -3.6%

35,732

↓ -0.1%

34,042

↓ -4.7%

24,637

↓ -27.6%

21,578

↓ -12.4%

持分法で会計処理されている投資

1,476

349

↓ -76.4%

1,007

↑ +188.5%

661

↓ -34.4%

930

↑ +40.7%

971

↑ +4.4%

1,487

↑ +53.1%

1,657

↑ +11.4%

2,285

↑ +37.9%

長期金融資産

15,595

44,103

↑ +182.8%

45,975

↑ +4.2%

52,005

↑ +13.1%

54,078

↑ +4.0%

45,303

↓ -16.2%

48,401

↑ +6.8%

51,384

↑ +6.2%

11,557

↓ -77.5%

その他の非流動資産

2,302

2,960

↑ +28.6%

685

↓ -76.9%

797

↑ +16.4%

688

↓ -13.7%

747

↑ +8.6%

463

↓ -38.0%

664

↑ +43.4%

648

↓ -2.4%

繰延税金資産

10,834

10,162

↓ -6.2%

7,990

↓ -21.4%

7,488

↓ -6.3%

9,098

↑ +21.5%

9,953

↑ +9.4%

11,628

↑ +16.8%

13,141

↑ +13.0%

14,019

↑ +6.7%

非流動資産

204,455

255,802

↑ +25.1%

289,836

↑ +13.3%

298,705

↑ +3.1%

309,874

↑ +3.7%

318,171

↑ +2.7%

346,988

↑ +9.1%

354,547

↑ +2.2%

340,145

↓ -4.1%

流動資産

棚卸資産

71,341

78,973

↑ +10.7%

78,130

↓ -1.1%

77,367

↓ -1.0%

91,441

↑ +18.2%

105,150

↑ +15.0%

119,076

↑ +13.2%

124,550

↑ +4.6%

132,482

↑ +6.4%

売上債権及びその他の債権

107,632

110,847

↑ +3.0%

103,339

↓ -6.8%

117,251

↑ +13.5%

134,174

↑ +14.4%

143,194

↑ +6.7%

152,606

↑ +6.6%

177,145

↑ +16.1%

209,613

↑ +18.3%

その他の短期金融資産

4,955

3,131

↓ -36.8%

1,303

↓ -58.4%

3,897

↑ +199.1%

7,223

↑ +85.3%

20,379

↑ +182.1%

19,237

↓ -5.6%

4,567

↓ -76.3%

4,751

↑ +4.0%

未収法人所得税

1,228

820

↓ -33.2%

510

↓ -37.8%

1,218

↑ +138.8%

2,526

↑ +107.4%

3,798

↑ +50.4%

4,298

↑ +13.2%

4,348

↑ +1.2%

2,396

↓ -44.9%

その他の流動資産

15,198

20,946

↑ +37.8%

19,907

↓ -5.0%

19,956

↑ +0.2%

28,197

↑ +41.3%

30,622

↑ +8.6%

35,973

↑ +17.5%

35,153

↓ -2.3%

37,416

↑ +6.4%

現金及び現金同等物

296,851

245,835

↓ -17.2%

293,397

↑ +19.3%

317,982

↑ +8.4%

334,897

↑ +5.3%

419,404

↑ +25.2%

405,888

↓ -3.2%

525,162

↑ +29.4%

533,967

↑ +1.7%

574,092

↑ +7.5%

流動資産

446,190

508,113

↑ +13.9%

521,171

↑ +2.6%

554,584

↑ +6.4%

682,965

↑ +23.1%

710,155

↑ +4.0%

856,635

↑ +20.6%

879,731

↑ +2.7%

960,752

↑ +9.2%

資産

650,645

763,915

↑ +17.4%

811,008

↑ +6.2%

853,290

↑ +5.2%

992,839

↑ +16.4%

1,028,326

↑ +3.6%

1,203,623

↑ +17.0%

1,234,278

↑ +2.5%

1,300,897

↑ +5.4%

資本及び負債

資本

資本金

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

6,264

0.0%

資本剰余金

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

15,899

0.0%

自己株式

-10,886

-8,319

↑ +23.6%

-27,963

↓ -236.1%

-43,560

↓ -55.8%

-68,310

↓ -56.8%

-41,374

↑ +39.4%

-6,874

↑ +83.4%

-57,595

↓ -737.9%

-78,759

↓ -36.7%

その他の資本剰余金

-6,660

-7,434

↓ -11.6%

-8,428

↓ -13.4%

-10,354

↓ -22.9%

-11,570

↓ -11.7%

-12,800

↓ -10.6%

-17,009

↓ -32.9%

-21,496

↓ -26.4%

-39,061

↓ -81.7%

利益剰余金

529,818

617,459

↑ +16.5%

676,058

↑ +9.5%

710,274

↑ +5.1%

802,815

↑ +13.0%

752,999

↓ -6.2%

805,997

↑ +7.0%

871,357

↑ +8.1%

902,401

↑ +3.6%

累積その他の包括利益

-8,242

-713

↑ +91.3%

-16,788

↓ -2254.6%

9,477

↑ +156.5%

58,753

↑ +520.0%

97,334

↑ +65.7%

163,482

↑ +68.0%

159,594

↓ -2.4%

213,716

↑ +33.9%

親会社の所有者に帰属する持分

526,193

623,155

↑ +18.4%

645,042

↑ +3.5%

688,000

↑ +6.7%

803,851

↑ +16.8%

818,321

↑ +1.8%

967,758

↑ +18.3%

974,023

↑ +0.6%

1,020,460

↑ +4.8%

非支配持分

4,484

4,552

↑ +1.5%

-15,777

↓ -446.6%

-15,589

↑ +1.2%

-14,795

↑ +5.1%

-3,717

↑ +74.9%

-5,494

↓ -47.8%

-2,394

↑ +56.4%

14,544

↑ +707.5%

資本

515,405

530,677

↑ +3.0%

627,707

↑ +18.3%

629,265

↑ +0.2%

672,412

↑ +6.9%

789,056

↑ +17.3%

814,604

↑ +3.2%

962,264

↑ +18.1%

971,629

↑ +1.0%

1,035,004

↑ +6.5%

負債

非流動負債

長期有利子負債

451

904

↑ +100.4%

14,472

↑ +1500.9%

13,234

↓ -8.6%

13,763

↑ +4.0%

15,997

↑ +16.2%

20,590

↑ +28.7%

28,007

↑ +36.0%

31,517

↑ +12.5%

その他の長期金融負債

6,983

10,936

↑ +56.6%

23,923

↑ +118.8%

21,874

↓ -8.6%

23,863

↑ +9.1%

21,523

↓ -9.8%

24,801

↑ +15.2%

23,793

↓ -4.1%

614

↓ -97.4%

退職給付に係る負債

2,127

2,770

↑ +30.2%

3,203

↑ +15.6%

3,248

↑ +1.4%

3,766

↑ +15.9%

4,028

↑ +7.0%

4,315

↑ +7.1%

5,179

↑ +20.0%

5,411

↑ +4.5%

引当金

2,398

2,607

↑ +8.7%

2,539

↓ -2.6%

2,587

↑ +1.9%

2,671

↑ +3.2%

3,153

↑ +18.0%

3,265

↑ +3.6%

3,256

↓ -0.3%

3,821

↑ +17.4%

その他の非流動負債

956

2,303

↑ +140.9%

1,363

↓ -40.8%

1,455

↑ +6.7%

2,262

↑ +55.5%

2,820

↑ +24.7%

6,034

↑ +114.0%

9,894

↑ +64.0%

15,681

↑ +58.5%

繰延税金負債

2,774

4,917

↑ +77.3%

3,851

↓ -21.7%

6,870

↑ +78.4%

10,079

↑ +46.7%

10,102

↑ +0.2%

13,382

↑ +32.5%

13,012

↓ -2.8%

9,174

↓ -29.5%

非流動負債

15,690

24,436

↑ +55.7%

49,350

↑ +102.0%

49,268

↓ -0.2%

56,404

↑ +14.5%

57,623

↑ +2.2%

72,387

↑ +25.6%

83,141

↑ +14.9%

66,218

↓ -20.4%

流動負債

短期有利子負債

1,901

1,934

↑ +1.7%

7,494

↑ +287.5%

7,515

↑ +0.3%

7,837

↑ +4.3%

8,585

↑ +9.5%

8,649

↑ +0.7%

9,276

↑ +7.2%

10,724

↑ +15.6%

仕入債務及びその他の債務

46,555

54,887

↑ +17.9%

62,895

↑ +14.6%

57,354

↓ -8.8%

61,984

↑ +8.1%

64,621

↑ +4.3%

67,771

↑ +4.9%

68,996

↑ +1.8%

68,831

↓ -0.2%

その他の短期金融負債

643

646

↑ +0.5%

2,824

↑ +337.2%

2,598

↓ -8.0%

647

↓ -75.1%

264

↓ -59.2%

143

↓ -45.8%

144

↑ +0.7%

188

↑ +30.6%

未払法人所得税

12,355

8,872

↓ -28.2%

17,765

↑ +100.2%

17,041

↓ -4.1%

23,126

↑ +35.7%

21,546

↓ -6.8%

23,349

↑ +8.4%

28,128

↑ +20.5%

42,243

↑ +50.2%

引当金

1,280

1,261

↓ -1.5%

1,234

↓ -2.1%

1,161

↓ -5.9%

1,474

↑ +27.0%

1,558

↑ +5.7%

1,705

↑ +9.4%

1,740

↑ +2.1%

1,953

↑ +12.2%

その他の流動負債

41,542

44,171

↑ +6.3%

40,181

↓ -9.0%

45,942

↑ +14.3%

52,312

↑ +13.9%

59,394

↑ +13.5%

67,291

↑ +13.3%

71,224

↑ +5.8%

75,735

↑ +6.3%

流動負債

104,277

111,772

↑ +7.2%

132,393

↑ +18.4%

131,610

↓ -0.6%

147,380

↑ +12.0%

156,099

↑ +5.9%

168,972

↑ +8.2%

179,508

↑ +6.2%

199,674

↑ +11.2%

負債

119,967

136,208

↑ +13.5%

181,743

↑ +33.4%

180,878

↓ -0.5%

203,783

↑ +12.7%

213,722

↑ +4.9%

241,359

↑ +12.9%

262,649

↑ +8.8%

265,893

↑ +1.2%

負債及び資本

650,645

763,915

↑ +17.4%

811,008

↑ +6.2%

853,290

↑ +5.2%

992,839

↑ +16.4%

1,028,326

↑ +3.6%

1,203,623

↑ +17.0%

1,234,278

↑ +2.5%

1,300,897

↑ +5.4%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	124,248 -	144,657 ↑ +16.4%	147,268 ↑ +1.8%	159,218 ↑ +8.1%	210,706 ↑ +32.3%	215,832 ↑ +2.4%	236,564 ↑ +9.6%	259,965 ↑ +9.9%	327,668 ↑ +26.0%
減価償却費及び償却費	- -	28,711 -	26,416 ↓ -8.0%	34,374 ↑ +30.1%	36,336 ↑ +5.7%	43,019 ↑ +18.4%	49,615 ↑ +15.3%	47,215 ↓ -4.8%	48,577 ↑ +2.9%	58,218 ↑ +19.8%
減損損失（又は戻入れ）	- -	5,798 -	1,099 ↓ -81.0%	300 ↓ -72.7%	8,166 ↑ +2622.0%	1,078 ↓ -86.8%	1,082 ↑ +0.4%	8,831 ↑ +716.2%	6,143 ↓ -30.4%	4,924 ↓ -19.8%
金融収益	- -	-1,562 -	-2,773 ↓ -77.5%	-3,461 ↓ -24.8%	-2,204 ↑ +36.3%	-1,718 ↑ +22.1%	-7,666 ↓ -346.2%	-16,279 ↓ -112.4%	-16,440 ↓ -1.0%	-13,316 ↑ +19.0%
金融費用	- -	771 -	391 ↓ -49.3%	791 ↑ +102.3%	2,010 ↑ +154.1%	1,664 ↓ -17.2%	1,816 ↑ +9.1%	1,925 ↑ +6.0%	1,459 ↓ -24.2%	1,991 ↑ +36.5%
持分法による投資損失（△は利益）	- -	44 -	1,113 ↑ +2429.5%	1,652 ↑ +48.4%	369 ↓ -77.7%	45 ↓ -87.8%	-83 ↓ -284.4%	-411 ↓ -395.2%	-388 ↑ +5.6%	-566 ↓ -45.9%
有形固定資産売却損（△は利益）	- -	-438 -	-492 ↓ -12.3%	-258 ↑ +47.6%	-1,266 ↓ -390.7%	-704 ↑ +44.4%	-468 ↑ +33.5%	-1,375 ↓ -193.8%	-87 ↑ +93.7%	-161 ↓ -85.1%
有形固定資産除却損	- -	432 -	609 ↑ +41.0%	375 ↓ -38.4%	147 ↓ -60.8%	120 ↓ -18.4%	127 ↑ +5.8%	260 ↑ +104.7%	856 ↑ +229.2%	382 ↓ -55.4%
為替差損益（△は利益）	- -	-1,447 -	342 ↑ +123.6%	-567 ↓ -265.8%	-357 ↑ +37.0%	-4,882 ↓ -1267.5%	-157 ↑ +96.8%	-8,127 ↓ -5076.4%	504 ↑ +106.2%	-2,209 ↓ -538.3%
その他	- -	4,631 -	7,936 ↑ +71.4%	-4,265 ↓ -153.7%	-4,957 ↓ -16.2%	-2,001 ↑ +59.6%	5,122 ↑ +356.0%	-4,923 ↓ -196.1%	2,233 ↑ +145.4%	-28,776 ↓ -1388.7%
営業活動によるキャッシュ・フロー（運転資本の増減等調整前）	- -	161,189 -	179,294 ↑ +11.2%	176,209 ↓ -1.7%	197,463 ↑ +12.1%	245,671 ↑ +24.4%	265,221 ↑ +8.0%	263,680 ↓ -0.6%	302,822 ↑ +14.8%	348,156 ↑ +15.0%
運転資本の増減
棚卸資産の減少額（△は増加額）	- -	1,763 -	-6,128 ↓ -447.6%	-2,300 ↑ +62.5%	4,017 ↑ +274.7%	-7,092 ↓ -276.5%	-9,216 ↓ -29.9%	-5,283 ↑ +42.7%	-9,082 ↓ -71.9%	2,025 ↑ +122.3%
売上債権及びその他の債権の減少額（△は増加額）	- -	-6,562 -	-3,066 ↑ +53.3%	4,186 ↑ +236.5%	-9,788 ↓ -333.8%	-8,696 ↑ +11.2%	-2,967 ↑ +65.9%	800 ↑ +127.0%	-26,521 ↓ -3415.1%	-18,622 ↑ +29.8%
仕入債務及びその他の債務の増加額（△は減少額）	- -	4,052 -	4,985 ↑ +23.0%	5,152 ↑ +3.4%	-6,352 ↓ -223.3%	5,700 ↑ +189.7%	-6,507 ↓ -214.2%	3,553 ↑ +154.6%	1,932 ↓ -45.6%	-2,489 ↓ -228.8%
退職給付に係る負債及び引当金の増加額（△は減少額）	- -	-234 -	428 ↑ +282.9%	433 ↑ +1.2%	-69 ↓ -115.9%	702 ↑ +1117.4%	-88 ↓ -112.5%	-375 ↓ -326.1%	69 ↑ +118.4%	-23 ↓ -133.3%
小計	- -	160,209 -	175,512 ↑ +9.6%	183,680 ↑ +4.7%	185,270 ↑ +0.9%	236,284 ↑ +27.5%	246,443 ↑ +4.3%	262,375 ↑ +6.5%	269,220 ↑ +2.6%	329,047 ↑ +22.2%
利息の受取額	- -	1,499 -	2,435 ↑ +62.4%	3,201 ↑ +31.5%	1,286 ↓ -59.8%	955 ↓ -25.7%	5,928 ↑ +520.7%	12,779 ↑ +115.6%	19,707 ↑ +54.2%	13,547 ↓ -31.3%
配当金の受取額	- -	8 -	5 ↓ -37.5%	14 ↑ +180.0%	8 ↓ -42.9%	42 ↑ +425.0%	63 ↑ +50.0%	118 ↑ +87.3%	12 ↓ -89.8%	402 ↑ +3250.0%
利息の支払額	- -	-456 -	-261 ↑ +42.8%	-511 ↓ -95.8%	-580 ↓ -13.5%	-366 ↑ +36.9%	-524 ↓ -43.2%	-718 ↓ -37.0%	-985 ↓ -37.2%	-1,315 ↓ -33.5%
支払法人所得税	- -	-26,425 -	-31,637 ↓ -19.7%	-23,169 ↑ +26.8%	-34,875 ↓ -50.5%	-47,291 ↓ -35.6%	-51,304 ↓ -8.5%	-52,697 ↓ -2.7%	-56,058 ↓ -6.4%	-66,366 ↓ -18.4%
還付法人所得税	- -	664 -	533 ↓ -19.7%	152 ↓ -71.5%	703 ↑ +362.5%	431 ↓ -38.7%	1,224 ↑ +184.0%	945 ↓ -22.8%	3,216 ↑ +240.3%	3,130 ↓ -2.7%
営業活動によるキャッシュ・フロー	- -	135,499 -	146,588 ↑ +8.2%	163,366 ↑ +11.4%	151,812 ↓ -7.1%	190,055 ↑ +25.2%	201,829 ↑ +6.2%	222,802 ↑ +10.4%	235,113 ↑ +5.5%	278,446 ↑ +18.4%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	11,025 -	21,815 ↑ +97.9%	2,804 ↓ -87.1%	560 ↓ -80.0%	212 ↓ -62.1%	3,946 ↑ +1761.3%	4,521 ↑ +14.6%	8,636 ↑ +91.0%	2,213 ↓ -74.4%
定期預金の預入による支出	- -	-6,186 -	-18,223 ↓ -194.6%	-2,367 ↑ +87.0%	-12 ↑ +99.5%	-217 ↓ -1708.3%	-12,632 ↓ -5721.2%	-2,624 ↑ +79.2%	-2,488 ↑ +5.2%	-1,851 ↑ +25.6%
有形固定資産の売却による収入	- -	559 -	2,340 ↑ +318.6%	472 ↓ -79.8%	2,077 ↑ +340.0%	1,469 ↓ -29.3%	2,639 ↑ +79.6%	1,986 ↓ -24.7%	253 ↓ -87.3%	474 ↑ +87.4%
有形固定資産の取得による支出	- -	-17,974 -	-26,672 ↓ -48.4%	-45,177 ↓ -69.4%	-31,246 ↑ +30.8%	-28,872 ↑ +7.6%	-33,473 ↓ -15.9%	-41,074 ↓ -22.7%	-47,922 ↓ -16.7%	-56,581 ↓ -18.1%
投資の売却による収入	- -	959 -	10 ↓ -99.0%	1,948 ↑ +19380.0%	665 ↓ -65.9%	219 ↓ -67.1%	86 ↓ -60.7%	65 ↓ -24.4%	275 ↑ +323.1%	41,135 ↑ +14858.2%
投資の取得による支出	- -	-1,333 -	-27,777 ↓ -1983.8%	-1,562 ↑ +94.4%	-163 ↑ +89.6%	-195 ↓ -19.6%	-108 ↑ +44.6%	-90 ↑ +16.7%	- -	-91 -
子会社の売却による収入	- -	5 -	260 ↑ +5100.0%	- -	- -	2,040 -	-340 ↓ -116.7%	3,306 ↑ +1072.4%	0 ↓ -100.0%	5,947 -
子会社の取得による支出	- -	-54,018 -	-19,742 ↑ +63.5%	-969 ↑ +95.1%	-335 ↑ +65.4%	-120 ↑ +64.2%	-4,747 ↓ -3855.8%	-3,241 ↑ +31.7%	-495 ↑ +84.7%	-1,723 ↓ -248.1%
事業譲渡による収入	- -	- -	4 -	- -	- -	1,588 -	- -	- -	- -	3,304 -
事業譲受による支出	- -	-251 -	-421 ↓ -67.7%	-542 ↓ -28.7%	-800 ↓ -47.6%	-2,102 ↓ -162.8%	-757 ↑ +64.0%	-335 ↑ +55.7%	-243 ↑ +27.5%	-66 ↑ +72.8%
関連会社への貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	10,129 -	- -
その他の収入	- -	759 -	427 ↓ -43.7%	226 ↓ -47.1%	2,300 ↑ +917.7%	277 ↓ -88.0%	279 ↑ +0.7%	370 ↑ +32.6%	699 ↑ +88.9%	1,190 ↑ +70.2%
その他の支出	- -	-2,076 -	-2,164 ↓ -4.2%	-2,217 ↓ -2.4%	-2,837 ↓ -28.0%	-3,597 ↓ -26.8%	-2,390 ↑ +33.6%	-1,536 ↑ +35.7%	-2,035 ↓ -32.5%	-1,537 ↑ +24.5%
投資活動によるキャッシュ・フロー	- -	-68,533 -	-70,144 ↓ -2.4%	-47,384 ↑ +32.4%	-29,790 ↑ +37.1%	-29,298 ↑ +1.7%	-47,496 ↓ -62.1%	-35,808 ↑ +24.6%	-33,192 ↑ +7.3%	-7,586 ↑ +77.1%
財務活動によるキャッシュ・フロー
支払配当金	- -	-29,042 -	-34,141 ↓ -17.6%	-34,042 ↑ +0.3%	-33,720 ↑ +0.9%	-33,201 ↑ +1.5%	-39,794 ↓ -19.9%	-38,778 ↑ +2.6%	-38,417 ↑ +0.9%	-81,903 ↓ -113.2%
短期借入金の純増減額（△は減少）	- -	- -	- -	-775 -	-27 ↑ +96.5%	-200 ↓ -640.7%	-200 0.0%	-200 0.0%	-201 ↓ -0.5%	-55 ↑ +72.6%
長期借入れによる収入	- -	- -	- -	- -	738 -	- -	- -	734 -	9,802 ↑ +1235.4%	5,540 ↓ -43.5%
長期借入金の返済による支出	- -	-339 -	-271 ↑ +20.1%	-134 ↑ +50.6%	-20 ↑ +85.1%	-23 ↓ -15.0%	-169 ↓ -634.8%	-555 ↓ -228.4%	-343 ↑ +38.2%	-2,337 ↓ -581.3%
リース負債の返済による支出	- -	- -	- -	-7,547 -	-7,273 ↑ +3.6%	-8,217 ↓ -13.0%	-8,618 ↓ -4.9%	-8,873 ↓ -3.0%	-9,068 ↓ -2.2%	-9,700 ↓ -7.0%
自己株式の売却による収入	- -	- -	0 -	- -	- -	0 -	1 -	- -	- -	1 -
自己株式の取得による支出	- -	-55,034 -	-2 ↑ +100.0%	-44,283 ↓ -2214050.0%	-76,675 ↓ -73.1%	-65,764 ↑ +14.2%	-153,973 ↓ -134.1%	-56,052 ↑ +63.6%	-150,012 ↓ -167.6%	-171,970 ↓ -14.6%
ストック・オプションの行使による収入	- -	2,240 -	1,600 ↓ -28.6%	1,277 ↓ -20.2%	1,304 ↑ +2.1%	607 ↓ -53.5%	769 ↑ +26.7%	386 ↓ -49.8%	518 ↑ +34.2%	294 ↓ -43.2%
非支配持分からの子会社持分取得による支出	- -	-148 -	- -	-149 -	- -	- -	- -	-7,555 -	-2,632 ↑ +65.2%	-1,128 ↑ +57.1%
財務活動によるキャッシュ・フロー	- -	-117,333 -	-32,792 ↑ +72.1%	-85,468 ↓ -160.6%	-115,673 ↓ -35.3%	-106,722 ↑ +7.7%	-194,593 ↓ -82.3%	-110,892 ↑ +43.0%	-190,352 ↓ -71.7%	-261,259 ↓ -37.3%
現金及び現金同等物の増加（△は減少）	- -	-50,367 -	43,652 ↑ +186.7%	30,514 ↓ -30.1%	6,349 ↓ -79.2%	54,034 ↑ +751.1%	-40,259 ↓ -174.5%	76,102 ↑ +289.0%	11,569 ↓ -84.8%	9,601 ↓ -17.0%
現金及び現金同等物	296,851 -	245,835 ↓ -17.2%	293,397 ↑ +19.3%	317,982 ↑ +8.4%	334,897 ↑ +5.3%	419,404 ↑ +25.2%	405,888 ↓ -3.2%	525,162 ↑ +29.4%	533,967 ↑ +1.7%	574,092 ↑ +7.5%
現金及び現金同等物に係る為替変動の影響額	- -	-649 -	3,910 ↑ +702.5%	-5,930 ↓ -251.7%	10,566 ↑ +278.2%	30,473 ↑ +188.4%	26,743 ↓ -12.2%	43,172 ↑ +61.4%	-2,764 ↓ -106.4%	30,524 ↑ +1204.3%

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

税引前利益（△損失）

124,248

144,657

↑ +16.4%

147,268

↑ +1.8%

159,218

↑ +8.1%

210,706

↑ +32.3%

215,832

↑ +2.4%

236,564

↑ +9.6%

259,965

↑ +9.9%

327,668

↑ +26.0%

減価償却費及び償却費

28,711

26,416

↓ -8.0%

34,374

↑ +30.1%

36,336

↑ +5.7%

43,019

↑ +18.4%

49,615

↑ +15.3%

47,215

↓ -4.8%

48,577

↑ +2.9%

58,218

↑ +19.8%

減損損失（又は戻入れ）

5,798

1,099

↓ -81.0%

300

↓ -72.7%

8,166

↑ +2622.0%

1,078

↓ -86.8%

1,082

↑ +0.4%

8,831

↑ +716.2%

6,143

↓ -30.4%

4,924

↓ -19.8%

金融収益

-1,562

-2,773

↓ -77.5%

-3,461

↓ -24.8%

-2,204

↑ +36.3%

-1,718

↑ +22.1%

-7,666

↓ -346.2%

-16,279

↓ -112.4%

-16,440

↓ -1.0%

-13,316

↑ +19.0%

金融費用

771

391

↓ -49.3%

791

↑ +102.3%

2,010

↑ +154.1%

1,664

↓ -17.2%

1,816

↑ +9.1%

1,925

↑ +6.0%

1,459

↓ -24.2%

1,991

↑ +36.5%

持分法による投資損失（△は利益）

1,113

↑ +2429.5%

1,652

↑ +48.4%

369

↓ -77.7%

↓ -87.8%

-83

↓ -284.4%

-411

↓ -395.2%

-388

↑ +5.6%

-566

↓ -45.9%

有形固定資産売却損（△は利益）

-438

-492

↓ -12.3%

-258

↑ +47.6%

-1,266

↓ -390.7%

-704

↑ +44.4%

-468

↑ +33.5%

-1,375

↓ -193.8%

-87

↑ +93.7%

-161

↓ -85.1%

有形固定資産除却損

432

609

↑ +41.0%

375

↓ -38.4%

147

↓ -60.8%

120

↓ -18.4%

127

↑ +5.8%

260

↑ +104.7%

856

↑ +229.2%

382

↓ -55.4%

為替差損益（△は利益）

-1,447

342

↑ +123.6%

-567

↓ -265.8%

-357

↑ +37.0%

-4,882

↓ -1267.5%

-157

↑ +96.8%

-8,127

↓ -5076.4%

504

↑ +106.2%

-2,209

↓ -538.3%

その他

4,631

7,936

↑ +71.4%

-4,265

↓ -153.7%

-4,957

↓ -16.2%

-2,001

↑ +59.6%

5,122

↑ +356.0%

-4,923

↓ -196.1%

2,233

↑ +145.4%

-28,776

↓ -1388.7%

営業活動によるキャッシュ・フロー（運転資本の増減等調整前）

161,189

179,294

↑ +11.2%

176,209

↓ -1.7%

197,463

↑ +12.1%

245,671

↑ +24.4%

265,221

↑ +8.0%

263,680

↓ -0.6%

302,822

↑ +14.8%

348,156

↑ +15.0%

運転資本の増減

棚卸資産の減少額（△は増加額）

1,763

-6,128

↓ -447.6%

-2,300

↑ +62.5%

4,017

↑ +274.7%

-7,092

↓ -276.5%

-9,216

↓ -29.9%

-5,283

↑ +42.7%

-9,082

↓ -71.9%

2,025

↑ +122.3%

売上債権及びその他の債権の減少額（△は増加額）

-6,562

-3,066

↑ +53.3%

4,186

↑ +236.5%

-9,788

↓ -333.8%

-8,696

↑ +11.2%

-2,967

↑ +65.9%

800

↑ +127.0%

-26,521

↓ -3415.1%

-18,622

↑ +29.8%

仕入債務及びその他の債務の増加額（△は減少額）

4,052

4,985

↑ +23.0%

5,152

↑ +3.4%

-6,352

↓ -223.3%

5,700

↑ +189.7%

-6,507

↓ -214.2%

3,553

↑ +154.6%

1,932

↓ -45.6%

-2,489

↓ -228.8%

退職給付に係る負債及び引当金の増加額（△は減少額）

-234

428

↑ +282.9%

433

↑ +1.2%

-69

↓ -115.9%

702

↑ +1117.4%

-88

↓ -112.5%

-375

↓ -326.1%

↑ +118.4%

-23

↓ -133.3%

小計

160,209

175,512

↑ +9.6%

183,680

↑ +4.7%

185,270

↑ +0.9%

236,284

↑ +27.5%

246,443

↑ +4.3%

262,375

↑ +6.5%

269,220

↑ +2.6%

329,047

↑ +22.2%

利息の受取額

1,499

2,435

↑ +62.4%

3,201

↑ +31.5%

1,286

↓ -59.8%

955

↓ -25.7%

5,928

↑ +520.7%

12,779

↑ +115.6%

19,707

↑ +54.2%

13,547

↓ -31.3%

配当金の受取額

↓ -37.5%

↑ +180.0%

↓ -42.9%

↑ +425.0%

↑ +50.0%

118

↑ +87.3%

↓ -89.8%

402

↑ +3250.0%

利息の支払額

-456

-261

↑ +42.8%

-511

↓ -95.8%

-580

↓ -13.5%

-366

↑ +36.9%

-524

↓ -43.2%

-718

↓ -37.0%

-985

↓ -37.2%

-1,315

↓ -33.5%

支払法人所得税

-26,425

-31,637

↓ -19.7%

-23,169

↑ +26.8%

-34,875

↓ -50.5%

-47,291

↓ -35.6%

-51,304

↓ -8.5%

-52,697

↓ -2.7%

-56,058

↓ -6.4%

-66,366

↓ -18.4%

還付法人所得税

664

533

↓ -19.7%

152

↓ -71.5%

703

↑ +362.5%

431

↓ -38.7%

1,224

↑ +184.0%

945

↓ -22.8%

3,216

↑ +240.3%

3,130

↓ -2.7%

営業活動によるキャッシュ・フロー

135,499

146,588

↑ +8.2%

163,366

↑ +11.4%

151,812

↓ -7.1%

190,055

↑ +25.2%

201,829

↑ +6.2%

222,802

↑ +10.4%

235,113

↑ +5.5%

278,446

↑ +18.4%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

11,025

21,815

↑ +97.9%

2,804

↓ -87.1%

560

↓ -80.0%

212

↓ -62.1%

3,946

↑ +1761.3%

4,521

↑ +14.6%

8,636

↑ +91.0%

2,213

↓ -74.4%

定期預金の預入による支出

-6,186

-18,223

↓ -194.6%

-2,367

↑ +87.0%

-12

↑ +99.5%

-217

↓ -1708.3%

-12,632

↓ -5721.2%

-2,624

↑ +79.2%

-2,488

↑ +5.2%

-1,851

↑ +25.6%

有形固定資産の売却による収入

559

2,340

↑ +318.6%

472

↓ -79.8%

2,077

↑ +340.0%

1,469

↓ -29.3%

2,639

↑ +79.6%

1,986

↓ -24.7%

253

↓ -87.3%

474

↑ +87.4%

有形固定資産の取得による支出

-17,974

-26,672

↓ -48.4%

-45,177

↓ -69.4%

-31,246

↑ +30.8%

-28,872

↑ +7.6%

-33,473

↓ -15.9%

-41,074

↓ -22.7%

-47,922

↓ -16.7%

-56,581

↓ -18.1%

投資の売却による収入

959

↓ -99.0%

1,948

↑ +19380.0%

665

↓ -65.9%

219

↓ -67.1%

↓ -60.7%

↓ -24.4%

275

↑ +323.1%

41,135

↑ +14858.2%

投資の取得による支出

-1,333

-27,777

↓ -1983.8%

-1,562

↑ +94.4%

-163

↑ +89.6%

-195

↓ -19.6%

-108

↑ +44.6%

-90

↑ +16.7%

-91

子会社の売却による収入

260

↑ +5100.0%

2,040

-340

↓ -116.7%

3,306

↑ +1072.4%

↓ -100.0%

5,947

子会社の取得による支出

-54,018

-19,742

↑ +63.5%

-969

↑ +95.1%

-335

↑ +65.4%

-120

↑ +64.2%

-4,747

↓ -3855.8%

-3,241

↑ +31.7%

-495

↑ +84.7%

-1,723

↓ -248.1%

事業譲渡による収入

1,588

3,304

事業譲受による支出

-251

-421

↓ -67.7%

-542

↓ -28.7%

-800

↓ -47.6%

-2,102

↓ -162.8%

-757

↑ +64.0%

-335

↑ +55.7%

-243

↑ +27.5%

-66

↑ +72.8%

関連会社への貸付金の回収による収入

10,129

その他の収入

759

427

↓ -43.7%

226

↓ -47.1%

2,300

↑ +917.7%

277

↓ -88.0%

279

↑ +0.7%

370

↑ +32.6%

699

↑ +88.9%

1,190

↑ +70.2%

その他の支出

-2,076

-2,164

↓ -4.2%

-2,217

↓ -2.4%

-2,837

↓ -28.0%

-3,597

↓ -26.8%

-2,390

↑ +33.6%

-1,536

↑ +35.7%

-2,035

↓ -32.5%

-1,537

↑ +24.5%

投資活動によるキャッシュ・フロー

-68,533

-70,144

↓ -2.4%

-47,384

↑ +32.4%

-29,790

↑ +37.1%

-29,298

↑ +1.7%

-47,496

↓ -62.1%

-35,808

↑ +24.6%

-33,192

↑ +7.3%

-7,586

↑ +77.1%

財務活動によるキャッシュ・フロー

支払配当金

-29,042

-34,141

↓ -17.6%

-34,042

↑ +0.3%

-33,720

↑ +0.9%

-33,201

↑ +1.5%

-39,794

↓ -19.9%

-38,778

↑ +2.6%

-38,417

↑ +0.9%

-81,903

↓ -113.2%

短期借入金の純増減額（△は減少）

-775

-27

↑ +96.5%

-200

↓ -640.7%

-200

0.0%

-200

0.0%

-201

↓ -0.5%

-55

↑ +72.6%

長期借入れによる収入

738

734

9,802

↑ +1235.4%

5,540

↓ -43.5%

長期借入金の返済による支出

-339

-271

↑ +20.1%

-134

↑ +50.6%

-20

↑ +85.1%

-23

↓ -15.0%

-169

↓ -634.8%

-555

↓ -228.4%

-343

↑ +38.2%

-2,337

↓ -581.3%

リース負債の返済による支出

-7,547

-7,273

↑ +3.6%

-8,217

↓ -13.0%

-8,618

↓ -4.9%

-8,873

↓ -3.0%

-9,068

↓ -2.2%

-9,700

↓ -7.0%

自己株式の売却による収入

自己株式の取得による支出

-55,034

-2

↑ +100.0%

-44,283

↓ -2214050.0%

-76,675

↓ -73.1%

-65,764

↑ +14.2%

-153,973

↓ -134.1%

-56,052

↑ +63.6%

-150,012

↓ -167.6%

-171,970

↓ -14.6%

ストック・オプションの行使による収入

2,240

1,600

↓ -28.6%

1,277

↓ -20.2%

1,304

↑ +2.1%

607

↓ -53.5%

769

↑ +26.7%

386

↓ -49.8%

518

↑ +34.2%

294

↓ -43.2%

非支配持分からの子会社持分取得による支出

-148

-149

-7,555

-2,632

↑ +65.2%

-1,128

↑ +57.1%

財務活動によるキャッシュ・フロー

-117,333

-32,792

↑ +72.1%

-85,468

↓ -160.6%

-115,673

↓ -35.3%

-106,722

↑ +7.7%

-194,593

↓ -82.3%

-110,892

↑ +43.0%

-190,352

↓ -71.7%

-261,259

↓ -37.3%

現金及び現金同等物の増加（△は減少）

-50,367

43,652

↑ +186.7%

30,514

↓ -30.1%

6,349

↓ -79.2%

54,034

↑ +751.1%

-40,259

↓ -174.5%

76,102

↑ +289.0%

11,569

↓ -84.8%

9,601

↓ -17.0%

現金及び現金同等物

296,851

245,835

↓ -17.2%

293,397

↑ +19.3%

317,982

↑ +8.4%

334,897

↑ +5.3%

419,404

↑ +25.2%

405,888

↓ -3.2%

525,162

↑ +29.4%

533,967

↑ +1.7%

574,092

↑ +7.5%

現金及び現金同等物に係る為替変動の影響額

-649

3,910

↑ +702.5%

-5,930

↓ -251.7%

10,566

↑ +278.2%

30,473

↑ +188.4%

26,743

↓ -12.2%

43,172

↑ +61.4%

-2,764

↓ -106.4%

30,524

↑ +1204.3%

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