7751
キヤノン
7751キヤノン

電気機器

プライム市場|TOPIX Large70|12月決算

https://global.canon/

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

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7751
キヤノン
7751キヤノン

電気機器

プライム市場|TOPIX Large70|12月決算

https://global.canon/

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	2,084,200 -	2,091,139 ↑ +0.3%	1,763,987 ↓ -15.6%	1,930,064 ↑ +9.4%	1,822,782 ↓ -5.6%	1,539,271 ↓ -15.6%	1,255,499 ↓ -18.4%	1,508,752 ↑ +20.2%	1,739,820 ↑ +15.3%	1,668,007 ↓ -4.1%	1,886,031 ↑ +13.1%	1,837,606 ↓ -2.6%
売上原価	1,441,204 -	1,461,270 ↑ +1.4%	1,279,902 ↓ -12.4%	1,340,251 ↑ +4.7%	1,299,705 ↓ -3.0%	1,164,457 ↓ -10.4%	953,475 ↓ -18.1%	1,048,970 ↑ +10.0%	1,257,730 ↑ +19.9%	1,157,447 ↓ -8.0%	1,303,472 ↑ +12.6%	1,292,893 ↓ -0.8%
売上総利益又は売上総損失（△）	642,996 -	629,869 ↓ -2.0%	484,085 ↓ -23.1%	589,813 ↑ +21.8%	523,077 ↓ -11.3%	374,814 ↓ -28.3%	302,024 ↓ -19.4%	459,782 ↑ +52.2%	482,090 ↑ +4.9%	510,560 ↑ +5.9%	582,559 ↑ +14.1%	544,713 ↓ -6.5%
販売費及び一般管理費	438,059 -	460,631 ↑ +5.2%	416,542 ↓ -9.6%	410,363 ↓ -1.5%	391,417 ↓ -4.6%	370,322 ↓ -5.4%	332,671 ↓ -10.2%	355,590 ↑ +6.9%	361,292 ↑ +1.6%	376,399 ↑ +4.2%	362,338 ↓ -3.7%	366,526 ↑ +1.2%
営業利益又は営業損失（△）	204,937 -	169,238 ↓ -17.4%	67,543 ↓ -60.1%	179,450 ↑ +165.7%	131,660 ↓ -26.6%	4,492 ↓ -96.6%	-30,647 ↓ -782.3%	104,192 ↑ +440.0%	120,798 ↑ +15.9%	134,161 ↑ +11.1%	220,221 ↑ +64.1%	178,187 ↓ -19.1%
営業外収益
受取利息	734 -	731 ↓ -0.4%	635 ↓ -13.1%	1,281 ↑ +101.7%	2,072 ↑ +61.7%	1,616 ↓ -22.0%	793 ↓ -50.9%	289 ↓ -63.6%	860 ↑ +197.6%	2,128 ↑ +147.4%	1,501 ↓ -29.5%	1,262 ↓ -15.9%
受取配当金	36,103 -	103,057 ↑ +185.5%	90,771 ↓ -11.9%	83,400 ↓ -8.1%	115,031 ↑ +37.9%	96,500 ↓ -16.1%	61,612 ↓ -36.2%	170,050 ↑ +176.0%	131,074 ↓ -22.9%	394,531 ↑ +201.0%	262,626 ↓ -33.4%	149,623 ↓ -43.0%
受取賃貸料	30,595 -	28,948 ↓ -5.4%	27,141 ↓ -6.2%	27,637 ↑ +1.8%	25,574 ↓ -7.5%	24,680 ↓ -3.5%	23,422 ↓ -5.1%	21,019 ↓ -10.3%	19,457 ↓ -7.4%	18,644 ↓ -4.2%	18,730 ↑ +0.5%	20,794 ↑ +11.0%
雑収入	6,802 -	13,138 ↑ +93.1%	5,479 ↓ -58.3%	5,705 ↑ +4.1%	9,346 ↑ +63.8%	5,230 ↓ -44.0%	10,507 ↑ +100.9%	6,772 ↓ -35.5%	8,196 ↑ +21.0%	17,692 ↑ +115.9%	8,841 ↓ -50.0%	9,827 ↑ +11.2%
営業外収益	77,471 -	145,874 ↑ +88.3%	124,026 ↓ -15.0%	118,023 ↓ -4.8%	152,023 ↑ +28.8%	130,066 ↓ -14.4%	101,447 ↓ -22.0%	198,130 ↑ +95.3%	159,587 ↓ -19.5%	432,995 ↑ +171.3%	291,698 ↓ -32.6%	181,506 ↓ -37.8%
営業外費用
支払利息	1,687 -	2,124 ↑ +25.9%	3,386 ↑ +59.4%	4,026 ↑ +18.9%	5,424 ↑ +34.7%	6,533 ↑ +20.4%	5,165 ↓ -20.9%	3,346 ↓ -35.2%	6,507 ↑ +94.5%	10,795 ↑ +65.9%	6,391 ↓ -40.8%	9,543 ↑ +49.3%
貸与資産減価償却費	27,961 -	26,365 ↓ -5.7%	24,107 ↓ -8.6%	24,426 ↑ +1.3%	22,489 ↓ -7.9%	21,516 ↓ -4.3%	20,265 ↓ -5.8%	17,805 ↓ -12.1%	16,355 ↓ -8.1%	15,348 ↓ -6.2%	15,079 ↓ -1.8%	16,489 ↑ +9.4%
為替差損	- -	10,215 -	2,843 ↓ -72.2%	3,796 ↑ +33.5%	622 ↓ -83.6%	- -	- -	29,468 -	39,058 ↑ +32.5%	24,203 ↓ -38.0%	19,517 ↓ -19.4%	4,387 ↓ -77.5%
雑損失	3,412 -	6,590 ↑ +93.1%	2,874 ↓ -56.4%	3,863 ↑ +34.4%	6,518 ↑ +68.7%	4,509 ↓ -30.8%	4,889 ↑ +8.4%	3,709 ↓ -24.1%	4,142 ↑ +11.7%	5,192 ↑ +25.4%	5,474 ↑ +5.4%	4,971 ↓ -9.2%
営業外費用	33,060 -	45,294 ↑ +37.0%	33,210 ↓ -26.7%	36,111 ↑ +8.7%	35,053 ↓ -2.9%	32,558 ↓ -7.1%	30,319 ↓ -6.9%	54,328 ↑ +79.2%	66,062 ↑ +21.6%	55,538 ↓ -15.9%	46,461 ↓ -16.3%	35,390 ↓ -23.8%
経常利益又は経常損失（△）	249,348 -	269,818 ↑ +8.2%	158,359 ↓ -41.3%	261,362 ↑ +65.0%	248,630 ↓ -4.9%	102,000 ↓ -59.0%	40,481 ↓ -60.3%	247,994 ↑ +512.6%	214,323 ↓ -13.6%	511,618 ↑ +138.7%	465,458 ↓ -9.0%	324,303 ↓ -30.3%
特別利益
固定資産売却益	226 -	550 ↑ +143.4%	1,296 ↑ +135.6%	701 ↓ -45.9%	123 ↓ -82.5%	146 ↑ +18.7%	138 ↓ -5.5%	120 ↓ -13.0%	221 ↑ +84.2%	944 ↑ +327.1%	124 ↓ -86.9%	25,068 ↑ +20116.1%
投資有価証券売却益	2,327 -	121 ↓ -94.8%	42 ↓ -65.3%	100 ↑ +138.1%	207 ↑ +107.0%	- -	27 -	39 ↑ +44.4%	- -	11 -	2 ↓ -81.8%	28 ↑ +1300.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,149 -	- -
特別利益	3,341 -	917 ↓ -72.6%	2,004 ↑ +118.5%	15,099 ↑ +653.4%	330 ↓ -97.8%	158 ↓ -52.1%	165 ↑ +4.4%	907 ↑ +449.7%	7,637 ↑ +742.0%	955 ↓ -87.5%	60,275 ↑ +6211.5%	25,096 ↓ -58.4%
特別損失
固定資産除売却損	1,935 -	3,364 ↑ +73.9%	3,294 ↓ -2.1%	2,892 ↓ -12.2%	2,278 ↓ -21.2%	2,801 ↑ +23.0%	1,609 ↓ -42.6%	1,113 ↓ -30.8%	574 ↓ -48.4%	909 ↑ +58.4%	772 ↓ -15.1%	2,312 ↑ +199.5%
減損損失	- -	- -	- -	- -	- -	5,397 -	- -	- -	- -	- -	- -	1,727 -
投資有価証券売却損	- -	- -	- -	- -	26 -	34 ↑ +30.8%	- -	- -	- -	- -	- -	2 -
投資有価証券評価損	- -	- -	364 -	- -	946 -	- -	- -	- -	- -	- -	906 -	- -
関係会社株式評価損	8,266 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,390 -
特別損失	10,667 -	3,364 ↓ -68.5%	3,682 ↑ +9.5%	2,892 ↓ -21.5%	3,250 ↑ +12.4%	10,009 ↑ +208.0%	1,865 ↓ -81.4%	1,197 ↓ -35.8%	3,959 ↑ +230.7%	1,005 ↓ -74.6%	1,678 ↑ +67.0%	37,431 ↑ +2130.7%
税引前当期純利益又は税引前当期純損失（△）	242,022 -	267,371 ↑ +10.5%	156,681 ↓ -41.4%	273,569 ↑ +74.6%	245,710 ↓ -10.2%	92,149 ↓ -62.5%	38,781 ↓ -57.9%	247,704 ↑ +538.7%	218,001 ↓ -12.0%	511,568 ↑ +134.7%	524,055 ↑ +2.4%	311,968 ↓ -40.5%
法人税、住民税及び事業税	61,762 -	52,237 ↓ -15.4%	21,586 ↓ -58.7%	49,287 ↑ +128.3%	31,677 ↓ -35.7%	2,999 ↓ -90.5%	-1,730 ↓ -157.7%	25,626 ↑ +1581.3%	27,423 ↑ +7.0%	38,228 ↑ +39.4%	57,102 ↑ +49.4%	50,819 ↓ -11.0%
法人税等調整額	4,789 -	3,171 ↓ -33.8%	2,040 ↓ -35.7%	-747 ↓ -136.6%	5,112 ↑ +784.3%	-1,019 ↓ -119.9%	-2,334 ↓ -129.0%	-5,921 ↓ -153.7%	-3,046 ↑ +48.6%	-3,415 ↓ -12.1%	-2,130 ↑ +37.6%	-906 ↑ +57.5%
法人税等	66,551 -	55,408 ↓ -16.7%	23,626 ↓ -57.4%	48,540 ↑ +105.5%	36,789 ↓ -24.2%	1,980 ↓ -94.6%	-4,064 ↓ -305.3%	19,705 ↑ +584.9%	24,377 ↑ +23.7%	34,813 ↑ +42.8%	54,972 ↑ +57.9%	49,913 ↓ -9.2%
当期純利益又は当期純損失（△）	- -	211,963 -	133,055 ↓ -37.2%	225,029 ↑ +69.1%	208,921 ↓ -7.2%	90,169 ↓ -56.8%	42,845 ↓ -52.5%	227,999 ↑ +432.1%	193,624 ↓ -15.1%	476,755 ↑ +146.2%	469,083 ↓ -1.6%	262,055 ↓ -44.1%

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

売上高

2,084,200

2,091,139

↑ +0.3%

1,763,987

↓ -15.6%

1,930,064

↑ +9.4%

1,822,782

↓ -5.6%

1,539,271

↓ -15.6%

1,255,499

↓ -18.4%

1,508,752

↑ +20.2%

1,739,820

↑ +15.3%

1,668,007

↓ -4.1%

1,886,031

↑ +13.1%

1,837,606

↓ -2.6%

売上原価

1,441,204

1,461,270

↑ +1.4%

1,279,902

↓ -12.4%

1,340,251

↑ +4.7%

1,299,705

↓ -3.0%

1,164,457

↓ -10.4%

953,475

↓ -18.1%

1,048,970

↑ +10.0%

1,257,730

↑ +19.9%

1,157,447

↓ -8.0%

1,303,472

↑ +12.6%

1,292,893

↓ -0.8%

売上総利益又は売上総損失（△）

642,996

629,869

↓ -2.0%

484,085

↓ -23.1%

589,813

↑ +21.8%

523,077

↓ -11.3%

374,814

↓ -28.3%

302,024

↓ -19.4%

459,782

↑ +52.2%

482,090

↑ +4.9%

510,560

↑ +5.9%

582,559

↑ +14.1%

544,713

↓ -6.5%

販売費及び一般管理費

438,059

460,631

↑ +5.2%

416,542

↓ -9.6%

410,363

↓ -1.5%

391,417

↓ -4.6%

370,322

↓ -5.4%

332,671

↓ -10.2%

355,590

↑ +6.9%

361,292

↑ +1.6%

376,399

↑ +4.2%

362,338

↓ -3.7%

366,526

↑ +1.2%

営業利益又は営業損失（△）

204,937

169,238

↓ -17.4%

67,543

↓ -60.1%

179,450

↑ +165.7%

131,660

↓ -26.6%

4,492

↓ -96.6%

-30,647

↓ -782.3%

104,192

↑ +440.0%

120,798

↑ +15.9%

134,161

↑ +11.1%

220,221

↑ +64.1%

178,187

↓ -19.1%

営業外収益

受取利息

734

731

↓ -0.4%

635

↓ -13.1%

1,281

↑ +101.7%

2,072

↑ +61.7%

1,616

↓ -22.0%

793

↓ -50.9%

289

↓ -63.6%

860

↑ +197.6%

2,128

↑ +147.4%

1,501

↓ -29.5%

1,262

↓ -15.9%

受取配当金

36,103

103,057

↑ +185.5%

90,771

↓ -11.9%

83,400

↓ -8.1%

115,031

↑ +37.9%

96,500

↓ -16.1%

61,612

↓ -36.2%

170,050

↑ +176.0%

131,074

↓ -22.9%

394,531

↑ +201.0%

262,626

↓ -33.4%

149,623

↓ -43.0%

受取賃貸料

30,595

28,948

↓ -5.4%

27,141

↓ -6.2%

27,637

↑ +1.8%

25,574

↓ -7.5%

24,680

↓ -3.5%

23,422

↓ -5.1%

21,019

↓ -10.3%

19,457

↓ -7.4%

18,644

↓ -4.2%

18,730

↑ +0.5%

20,794

↑ +11.0%

雑収入

6,802

13,138

↑ +93.1%

5,479

↓ -58.3%

5,705

↑ +4.1%

9,346

↑ +63.8%

5,230

↓ -44.0%

10,507

↑ +100.9%

6,772

↓ -35.5%

8,196

↑ +21.0%

17,692

↑ +115.9%

8,841

↓ -50.0%

9,827

↑ +11.2%

営業外収益

77,471

145,874

↑ +88.3%

124,026

↓ -15.0%

118,023

↓ -4.8%

152,023

↑ +28.8%

130,066

↓ -14.4%

101,447

↓ -22.0%

198,130

↑ +95.3%

159,587

↓ -19.5%

432,995

↑ +171.3%

291,698

↓ -32.6%

181,506

↓ -37.8%

営業外費用

支払利息

1,687

2,124

↑ +25.9%

3,386

↑ +59.4%

4,026

↑ +18.9%

5,424

↑ +34.7%

6,533

↑ +20.4%

5,165

↓ -20.9%

3,346

↓ -35.2%

6,507

↑ +94.5%

10,795

↑ +65.9%

6,391

↓ -40.8%

9,543

↑ +49.3%

貸与資産減価償却費

27,961

26,365

↓ -5.7%

24,107

↓ -8.6%

24,426

↑ +1.3%

22,489

↓ -7.9%

21,516

↓ -4.3%

20,265

↓ -5.8%

17,805

↓ -12.1%

16,355

↓ -8.1%

15,348

↓ -6.2%

15,079

↓ -1.8%

16,489

↑ +9.4%

為替差損

10,215

2,843

↓ -72.2%

3,796

↑ +33.5%

622

↓ -83.6%

29,468

39,058

↑ +32.5%

24,203

↓ -38.0%

19,517

↓ -19.4%

4,387

↓ -77.5%

雑損失

3,412

6,590

↑ +93.1%

2,874

↓ -56.4%

3,863

↑ +34.4%

6,518

↑ +68.7%

4,509

↓ -30.8%

4,889

↑ +8.4%

3,709

↓ -24.1%

4,142

↑ +11.7%

5,192

↑ +25.4%

5,474

↑ +5.4%

4,971

↓ -9.2%

営業外費用

33,060

45,294

↑ +37.0%

33,210

↓ -26.7%

36,111

↑ +8.7%

35,053

↓ -2.9%

32,558

↓ -7.1%

30,319

↓ -6.9%

54,328

↑ +79.2%

66,062

↑ +21.6%

55,538

↓ -15.9%

46,461

↓ -16.3%

35,390

↓ -23.8%

経常利益又は経常損失（△）

249,348

269,818

↑ +8.2%

158,359

↓ -41.3%

261,362

↑ +65.0%

248,630

↓ -4.9%

102,000

↓ -59.0%

40,481

↓ -60.3%

247,994

↑ +512.6%

214,323

↓ -13.6%

511,618

↑ +138.7%

465,458

↓ -9.0%

324,303

↓ -30.3%

特別利益

固定資産売却益

226

550

↑ +143.4%

1,296

↑ +135.6%

701

↓ -45.9%

123

↓ -82.5%

146

↑ +18.7%

138

↓ -5.5%

120

↓ -13.0%

221

↑ +84.2%

944

↑ +327.1%

124

↓ -86.9%

25,068

↑ +20116.1%

投資有価証券売却益

2,327

121

↓ -94.8%

↓ -65.3%

100

↑ +138.1%

207

↑ +107.0%

↑ +44.4%

↓ -81.8%

↑ +1300.0%

関係会社株式売却益

60,149

特別利益

3,341

917

↓ -72.6%

2,004

↑ +118.5%

15,099

↑ +653.4%

330

↓ -97.8%

158

↓ -52.1%

165

↑ +4.4%

907

↑ +449.7%

7,637

↑ +742.0%

955

↓ -87.5%

60,275

↑ +6211.5%

25,096

↓ -58.4%

特別損失

固定資産除売却損

1,935

3,364

↑ +73.9%

3,294

↓ -2.1%

2,892

↓ -12.2%

2,278

↓ -21.2%

2,801

↑ +23.0%

1,609

↓ -42.6%

1,113

↓ -30.8%

574

↓ -48.4%

909

↑ +58.4%

772

↓ -15.1%

2,312

↑ +199.5%

減損損失

5,397

1,727

投資有価証券売却損

↑ +30.8%

投資有価証券評価損

364

946

906

関係会社株式評価損

8,266

33,390

特別損失

10,667

3,364

↓ -68.5%

3,682

↑ +9.5%

2,892

↓ -21.5%

3,250

↑ +12.4%

10,009

↑ +208.0%

1,865

↓ -81.4%

1,197

↓ -35.8%

3,959

↑ +230.7%

1,005

↓ -74.6%

1,678

↑ +67.0%

37,431

↑ +2130.7%

税引前当期純利益又は税引前当期純損失（△）

242,022

267,371

↑ +10.5%

156,681

↓ -41.4%

273,569

↑ +74.6%

245,710

↓ -10.2%

92,149

↓ -62.5%

38,781

↓ -57.9%

247,704

↑ +538.7%

218,001

↓ -12.0%

511,568

↑ +134.7%

524,055

↑ +2.4%

311,968

↓ -40.5%

法人税、住民税及び事業税

61,762

52,237

↓ -15.4%

21,586

↓ -58.7%

49,287

↑ +128.3%

31,677

↓ -35.7%

2,999

↓ -90.5%

-1,730

↓ -157.7%

25,626

↑ +1581.3%

27,423

↑ +7.0%

38,228

↑ +39.4%

57,102

↑ +49.4%

50,819

↓ -11.0%

法人税等調整額

4,789

3,171

↓ -33.8%

2,040

↓ -35.7%

-747

↓ -136.6%

5,112

↑ +784.3%

-1,019

↓ -119.9%

-2,334

↓ -129.0%

-5,921

↓ -153.7%

-3,046

↑ +48.6%

-3,415

↓ -12.1%

-2,130

↑ +37.6%

-906

↑ +57.5%

法人税等

66,551

55,408

↓ -16.7%

23,626

↓ -57.4%

48,540

↑ +105.5%

36,789

↓ -24.2%

1,980

↓ -94.6%

-4,064

↓ -305.3%

19,705

↑ +584.9%

24,377

↑ +23.7%

34,813

↑ +42.8%

54,972

↑ +57.9%

49,913

↓ -9.2%

当期純利益又は当期純損失（△）

211,963

133,055

↓ -37.2%

225,029

↑ +69.1%

208,921

↓ -7.2%

90,169

↓ -56.8%

42,845

↓ -52.5%

227,999

↑ +432.1%

193,624

↓ -15.1%

476,755

↑ +146.2%

469,083

↓ -1.6%

262,055

↓ -44.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	34,362 -	100,836 ↑ +193.5%	85,748 ↓ -15.0%	98,704 ↑ +15.1%	54,600 ↓ -44.7%	64,747 ↑ +18.6%	51,515 ↓ -20.4%	27,424 ↓ -46.8%	33,159 ↑ +20.9%	43,845 ↑ +32.2%	44,670 ↑ +1.9%	20,517 ↓ -54.1%
受取手形	- -	54 -	1,018 ↑ +1785.2%	54 ↓ -94.7%	3,934 ↑ +7185.2%	722 ↓ -81.6%	1,002 ↑ +38.8%	4,107 ↑ +309.9%	880 ↓ -78.6%	2,146 ↑ +143.9%	2,160 ↑ +0.7%	7,538 ↑ +249.0%	5,390 ↓ -28.5%
売掛金	- -	596,239 -	449,431 ↓ -24.6%	476,690 ↑ +6.1%	458,010 ↓ -3.9%	394,949 ↓ -13.8%	287,968 ↓ -27.1%	245,070 ↓ -14.9%	223,469 ↓ -8.8%	291,942 ↑ +30.6%	248,023 ↓ -15.0%	282,137 ↑ +13.8%	304,943 ↑ +8.1%
製品	- -	74,751 -	77,915 ↑ +4.2%	77,071 ↓ -1.1%	84,616 ↑ +9.8%	90,279 ↑ +6.7%	72,131 ↓ -20.1%	88,683 ↑ +22.9%	79,922 ↓ -9.9%	84,751 ↑ +6.0%	92,579 ↑ +9.2%	90,868 ↓ -1.8%	88,576 ↓ -2.5%
仕掛品	- -	69,487 -	64,548 ↓ -7.1%	72,471 ↑ +12.3%	68,536 ↓ -5.4%	78,382 ↑ +14.4%	83,381 ↑ +6.4%	72,894 ↓ -12.6%	75,248 ↑ +3.2%	93,682 ↑ +24.5%	105,592 ↑ +12.7%	112,909 ↑ +6.9%	103,162 ↓ -8.6%
原材料及び貯蔵品	- -	7,034 -	6,022 ↓ -14.4%	6,238 ↑ +3.6%	8,355 ↑ +33.9%	7,485 ↓ -10.4%	7,325 ↓ -2.1%	6,322 ↓ -13.7%	7,377 ↑ +16.7%	8,723 ↑ +18.2%	7,791 ↓ -10.7%	10,050 ↑ +29.0%	9,631 ↓ -4.2%
短期貸付金（純額）	- -	84,464 -	64,310 ↓ -23.9%	137,312 ↑ +113.5%	94,333 ↓ -31.3%	89,818 ↓ -4.8%	75,402 ↓ -16.1%	73,186 ↓ -2.9%	39,793 ↓ -45.6%	67,232 ↑ +69.0%	93,367 ↑ +38.9%	80,567 ↓ -13.7%	87,240 ↑ +8.3%
その他	- -	88,523 -	77,851 ↓ -12.1%	83,175 ↑ +6.8%	78,391 ↓ -5.8%	73,357 ↓ -6.4%	66,700 ↓ -9.1%	70,006 ↑ +5.0%	93,081 ↑ +33.0%	83,922 ↓ -9.8%	77,994 ↓ -7.1%	108,168 ↑ +38.7%	81,832 ↓ -24.3%
貸倒引当金	- -	-86 -	-1 ↑ +98.8%	-1 0.0%	- -	- -	- -	-1,287 -	- -	- -	- -	-130 -	-130 0.0%
流動資産	- -	1,024,511 -	872,414 ↓ -14.8%	949,907 ↑ +8.9%	894,879 ↓ -5.8%	789,592 ↓ -11.8%	662,284 ↓ -16.1%	612,305 ↓ -7.5%	547,194 ↓ -10.6%	665,557 ↑ +21.6%	671,351 ↑ +0.9%	736,777 ↑ +9.7%	701,161 ↓ -4.8%
固定資産
有形固定資産
建物及び構築物	- -	387,354 -	391,313 ↑ +1.0%	389,686 ↓ -0.4%	375,290 ↓ -3.7%	350,183 ↓ -6.7%	350,811 ↑ +0.2%	337,708 ↓ -3.7%	321,184 ↓ -4.9%	302,255 ↓ -5.9%	305,256 ↑ +1.0%	290,643 ↓ -4.8%	319,752 ↑ +10.0%
機械及び装置（純額）	- -	71,008 -	67,044 ↓ -5.6%	60,596 ↓ -9.6%	51,651 ↓ -14.8%	45,628 ↓ -11.7%	45,986 ↑ +0.8%	43,768 ↓ -4.8%	45,868 ↑ +4.8%	37,170 ↓ -19.0%	58,145 ↑ +56.4%	55,083 ↓ -5.3%	58,018 ↑ +5.3%
車両運搬具（純額）	- -	97 -	75 ↓ -22.7%	205 ↑ +173.3%	222 ↑ +8.3%	377 ↑ +69.8%	280 ↓ -25.7%	317 ↑ +13.2%	212 ↓ -33.1%	426 ↑ +100.9%	248 ↓ -41.8%	233 ↓ -6.0%	241 ↑ +3.4%
工具、器具及び備品（純額）	- -	16,399 -	16,719 ↑ +2.0%	15,163 ↓ -9.3%	13,962 ↓ -7.9%	14,604 ↑ +4.6%	12,867 ↓ -11.9%	12,132 ↓ -5.7%	12,227 ↑ +0.8%	12,350 ↑ +1.0%	12,281 ↓ -0.6%	12,412 ↑ +1.1%	13,176 ↑ +6.2%
土地	- -	146,838 -	148,868 ↑ +1.4%	149,351 ↑ +0.3%	148,757 ↓ -0.4%	148,863 ↑ +0.1%	149,363 ↑ +0.3%	150,626 ↑ +0.8%	150,537 ↓ -0.1%	150,534 ↓ -0.0%	150,227 ↓ -0.2%	150,227 0.0%	148,915 ↓ -0.9%
建設仮勘定	- -	44,892 -	35,239 ↓ -21.5%	31,974 ↓ -9.3%	21,871 ↓ -31.6%	38,543 ↑ +76.2%	30,679 ↓ -20.4%	18,647 ↓ -39.2%	22,479 ↑ +20.6%	35,651 ↑ +58.6%	26,574 ↓ -25.5%	59,895 ↑ +125.4%	33,881 ↓ -43.4%
有形固定資産	- -	666,588 -	659,258 ↓ -1.1%	646,975 ↓ -1.9%	611,753 ↓ -5.4%	598,198 ↓ -2.2%	589,986 ↓ -1.4%	563,198 ↓ -4.5%	552,507 ↓ -1.9%	538,386 ↓ -2.6%	552,731 ↑ +2.7%	568,493 ↑ +2.9%	573,983 ↑ +1.0%
無形固定資産
ソフトウエア	- -	29,407 -	24,842 ↓ -15.5%	24,625 ↓ -0.9%	22,532 ↓ -8.5%	18,727 ↓ -16.9%	15,621 ↓ -16.6%	14,916 ↓ -4.5%	14,731 ↓ -1.2%	13,979 ↓ -5.1%	14,531 ↑ +3.9%	14,855 ↑ +2.2%	15,154 ↑ +2.0%
のれん	- -	- -	- -	- -	- -	- -	5,183 -	4,873 ↓ -6.0%	4,564 ↓ -6.3%	4,255 ↓ -6.8%	3,945 ↓ -7.3%	3,636 ↓ -7.8%	3,326 ↓ -8.5%
その他	- -	1,745 -	736 ↓ -57.8%	639 ↓ -13.2%	656 ↑ +2.7%	543 ↓ -17.2%	3,049 ↑ +461.5%	2,685 ↓ -11.9%	2,398 ↓ -10.7%	2,110 ↓ -12.0%	1,770 ↓ -16.1%	1,492 ↓ -15.7%	974 ↓ -34.7%
無形固定資産	- -	31,152 -	25,578 ↓ -17.9%	25,264 ↓ -1.2%	23,188 ↓ -8.2%	19,270 ↓ -16.9%	23,853 ↑ +23.8%	22,474 ↓ -5.8%	21,693 ↓ -3.5%	20,344 ↓ -6.2%	20,246 ↓ -0.5%	19,983 ↓ -1.3%	19,454 ↓ -2.6%
投資その他の資産
投資有価証券	- -	34,306 -	35,030 ↑ +2.1%	35,978 ↑ +2.7%	9,882 ↓ -72.5%	5,321 ↓ -46.2%	8,325 ↑ +56.5%	9,714 ↑ +16.7%	13,474 ↑ +38.7%	11,720 ↓ -13.0%	14,029 ↑ +19.7%	10,885 ↓ -22.4%	11,510 ↑ +5.7%
関係会社株式	- -	454,435 -	732,465 ↑ +61.2%	1,407,075 ↑ +92.1%	1,420,862 ↑ +1.0%	1,469,712 ↑ +3.4%	1,521,298 ↑ +3.5%	1,522,256 ↑ +0.1%	1,555,508 ↑ +2.2%	1,560,635 ↑ +0.3%	1,560,535 ↓ -0.0%	1,562,850 ↑ +0.1%	1,526,523 ↓ -2.3%
関係会社出資金	- -	44,347 -	44,347 0.0%	44,347 0.0%	44,347 0.0%	44,346 ↓ -0.0%	44,346 0.0%	44,134 ↓ -0.5%	44,134 0.0%	37,453 ↓ -15.1%	37,453 0.0%	37,453 0.0%	37,453 0.0%
長期前払費用	- -	6,953 -	14,826 ↑ +113.2%	13,711 ↓ -7.5%	13,430 ↓ -2.0%	15,049 ↑ +12.1%	13,304 ↓ -11.6%	12,873 ↓ -3.2%	18,750 ↑ +45.7%	14,646 ↓ -21.9%	14,321 ↓ -2.2%	11,986 ↓ -16.3%	8,542 ↓ -28.7%
前払年金費用	- -	- -	- -	- -	- -	3,156 -	8,241 ↑ +161.1%	5,897 ↓ -28.4%	- -	- -	- -	8,021 -	26,620 ↑ +231.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	49,958 -	51,848 ↑ +3.8%	56,627 ↑ +9.2%	60,069 ↑ +6.1%	61,444 ↑ +2.3%	65,038 ↑ +5.8%	65,740 ↑ +1.1%
その他	- -	13,151 -	13,327 ↑ +1.3%	13,445 ↑ +0.9%	13,544 ↑ +0.7%	2,500 ↓ -81.5%	6,359 ↑ +154.4%	10,089 ↑ +58.7%	9,015 ↓ -10.6%	5,104 ↓ -43.4%	6,515 ↑ +27.6%	5,591 ↓ -14.2%	9,590 ↑ +71.5%
貸倒引当金	- -	-73 -	-95 ↓ -30.1%	-95 0.0%	-77 ↑ +18.9%	-86 ↓ -11.7%	-86 0.0%	-87 ↓ -1.2%	-87 0.0%	-87 0.0%	-87 0.0%	-87 0.0%	-83 ↑ +4.6%
投資その他の資産	- -	593,429 -	880,674 ↑ +48.4%	1,554,557 ↑ +76.5%	1,556,546 ↑ +0.1%	1,590,335 ↑ +2.2%	1,652,184 ↑ +3.9%	1,657,162 ↑ +0.3%	1,697,821 ↑ +2.5%	1,689,945 ↓ -0.5%	1,694,210 ↑ +0.3%	1,701,737 ↑ +0.4%	1,685,895 ↓ -0.9%
固定資産	- -	1,291,169 -	1,565,510 ↑ +21.2%	2,226,796 ↑ +42.2%	2,191,487 ↓ -1.6%	2,207,803 ↑ +0.7%	2,266,023 ↑ +2.6%	2,242,834 ↓ -1.0%	2,272,021 ↑ +1.3%	2,248,675 ↓ -1.0%	2,267,187 ↑ +0.8%	2,290,213 ↑ +1.0%	2,279,332 ↓ -0.5%
資産	- -	2,315,680 -	2,437,924 ↑ +5.3%	3,176,703 ↑ +30.3%	3,086,366 ↓ -2.8%	2,997,395 ↓ -2.9%	2,928,307 ↓ -2.3%	2,855,139 ↓ -2.5%	2,819,215 ↓ -1.3%	2,914,232 ↑ +3.4%	2,938,538 ↑ +0.8%	3,026,990 ↑ +3.0%	2,980,493 ↓ -1.5%
負債の部
流動負債
支払手形	- -	646 -	680 ↑ +5.3%	513 ↓ -24.6%	419 ↓ -18.3%	367 ↓ -12.4%	359 ↓ -2.2%	226 ↓ -37.0%	176 ↓ -22.1%	55 ↓ -68.8%	98 ↑ +78.2%	31 ↓ -68.4%	- -
電子記録債務	- -	- -	- -	- -	31,352 -	30,057 ↓ -4.1%	21,823 ↓ -27.4%	21,834 ↑ +0.1%	26,936 ↑ +23.4%	30,168 ↑ +12.0%	24,454 ↓ -18.9%	25,666 ↑ +5.0%	9,215 ↓ -64.1%
買掛金	- -	291,047 -	301,112 ↑ +3.5%	314,408 ↑ +4.4%	277,141 ↓ -11.9%	296,304 ↑ +6.9%	252,799 ↓ -14.7%	263,327 ↑ +4.2%	254,575 ↓ -3.3%	299,573 ↑ +17.7%	270,974 ↓ -9.5%	333,252 ↑ +23.0%	334,312 ↑ +0.3%
短期借入金	- -	365,441 -	461,686 ↑ +26.3%	602,326 ↑ +30.5%	620,495 ↑ +3.0%	655,540 ↑ +5.6%	804,443 ↑ +22.7%	1,196,037 ↑ +48.7%	825,388 ↓ -31.0%	1,066,655 ↑ +29.2%	883,620 ↓ -17.2%	540,545 ↓ -38.8%	627,399 ↑ +16.1%
未払金	- -	49,021 -	40,836 ↓ -16.7%	45,105 ↑ +10.5%	28,335 ↓ -37.2%	45,648 ↑ +61.1%	31,884 ↓ -30.2%	28,686 ↓ -10.0%	33,097 ↑ +15.4%	27,741 ↓ -16.2%	30,169 ↑ +8.8%	52,572 ↑ +74.3%	41,266 ↓ -21.5%
未払費用	- -	49,728 -	47,852 ↓ -3.8%	38,786 ↓ -18.9%	38,719 ↓ -0.2%	36,936 ↓ -4.6%	36,272 ↓ -1.8%	31,437 ↓ -13.3%	35,984 ↑ +14.5%	40,616 ↑ +12.9%	39,524 ↓ -2.7%	40,799 ↑ +3.2%	43,619 ↑ +6.9%
未払法人税等	- -	32,028 -	22,805 ↓ -28.8%	8,868 ↓ -61.1%	47,960 ↑ +440.8%	8,932 ↓ -81.4%	- -	558 -	15,305 ↑ +2642.8%	21,672 ↑ +41.6%	22,947 ↑ +5.9%	39,330 ↑ +71.4%	31,867 ↓ -19.0%
預り金	- -	9,824 -	9,229 ↓ -6.1%	8,187 ↓ -11.3%	10,045 ↑ +22.7%	8,627 ↓ -14.1%	8,927 ↑ +3.5%	9,371 ↑ +5.0%	9,380 ↑ +0.1%	8,991 ↓ -4.1%	9,733 ↑ +8.3%	10,082 ↑ +3.6%	9,053 ↓ -10.2%
製品保証引当金	- -	2,622 -	3,920 ↑ +49.5%	2,376 ↓ -39.4%	3,657 ↑ +53.9%	4,959 ↑ +35.6%	4,034 ↓ -18.7%	3,220 ↓ -20.2%	5,085 ↑ +57.9%	5,902 ↑ +16.1%	5,353 ↓ -9.3%	5,232 ↓ -2.3%	5,069 ↓ -3.1%
賞与引当金	- -	4,476 -	4,606 ↑ +2.9%	4,397 ↓ -4.5%	5,777 ↑ +31.4%	4,832 ↓ -16.4%	4,179 ↓ -13.5%	4,165 ↓ -0.3%	5,441 ↑ +30.6%	6,124 ↑ +12.6%	5,198 ↓ -15.1%	5,689 ↑ +9.4%	6,252 ↑ +9.9%
役員賞与引当金	- -	199 -	144 ↓ -27.6%	60 ↓ -58.3%	112 ↑ +86.7%	113 ↑ +0.9%	54 ↓ -52.2%	- -	232 -	276 ↑ +19.0%	326 ↑ +18.1%	543 ↑ +66.6%	581 ↑ +7.0%
その他	- -	23,590 -	10,352 ↓ -56.1%	31,680 ↑ +206.0%	45,083 ↑ +42.3%	31,003 ↓ -31.2%	22,436 ↓ -27.6%	41,369 ↑ +84.4%	35,985 ↓ -13.0%	27,311 ↓ -24.1%	30,293 ↑ +10.9%	39,928 ↑ +31.8%	25,114 ↓ -37.1%
流動負債	- -	828,622 -	903,222 ↑ +9.0%	1,056,706 ↑ +17.0%	1,109,095 ↑ +5.0%	1,123,318 ↑ +1.3%	1,187,210 ↑ +5.7%	1,600,230 ↑ +34.8%	1,247,584 ↓ -22.0%	1,535,084 ↑ +23.0%	1,322,689 ↓ -13.8%	1,093,669 ↓ -17.3%	1,133,747 ↑ +3.7%
固定負債
長期借入金	- -	- -	- -	610,000 -	490,000 ↓ -19.7%	360,000 ↓ -26.5%	354,000 ↓ -1.7%	- -	174,000 -	- -	- -	200,000 -	300,000 ↑ +50.0%
退職給付引当金	- -	34,690 -	45,985 ↑ +32.6%	53,072 ↑ +15.4%	22,706 ↓ -57.2%	20,430 ↓ -10.0%	22,559 ↑ +10.4%	24,503 ↑ +8.6%	25,842 ↑ +5.5%	26,630 ↑ +3.0%	20,776 ↓ -22.0%	14,062 ↓ -32.3%	11,220 ↓ -20.2%
環境対策引当金	- -	2,075 -	1,618 ↓ -22.0%	1,389 ↓ -14.2%	1,375 ↓ -1.0%	1,312 ↓ -4.6%	1,024 ↓ -22.0%	950 ↓ -7.2%	815 ↓ -14.2%	763 ↓ -6.4%	720 ↓ -5.6%	681 ↓ -5.4%	650 ↓ -4.6%
永年勤続慰労引当金	- -	1,304 -	1,449 ↑ +11.1%	1,602 ↑ +10.6%	1,558 ↓ -2.7%	1,498 ↓ -3.9%	1,347 ↓ -10.1%	1,466 ↑ +8.8%	1,571 ↑ +7.2%	1,536 ↓ -2.2%	1,337 ↓ -13.0%	1,109 ↓ -17.1%	1,117 ↑ +0.7%
その他	- -	1,667 -	1,493 ↓ -10.4%	1,288 ↓ -13.7%	1,268 ↓ -1.6%	1,522 ↑ +20.0%	3,466 ↑ +127.7%	2,232 ↓ -35.6%	1,854 ↓ -16.9%	1,359 ↓ -26.7%	1,140 ↓ -16.1%	1,080 ↓ -5.3%	1,967 ↑ +82.1%
固定負債	- -	39,736 -	50,545 ↑ +27.2%	667,351 ↑ +1220.3%	516,907 ↓ -22.5%	384,762 ↓ -25.6%	382,396 ↓ -0.6%	29,151 ↓ -92.4%	204,082 ↑ +600.1%	38,045 ↓ -81.4%	23,973 ↓ -37.0%	216,932 ↑ +804.9%	314,954 ↑ +45.2%
負債	- -	868,358 -	953,767 ↑ +9.8%	1,724,057 ↑ +80.8%	1,626,002 ↓ -5.7%	1,508,080 ↓ -7.3%	1,569,606 ↑ +4.1%	1,629,381 ↑ +3.8%	1,451,666 ↓ -10.9%	1,573,129 ↑ +8.4%	1,346,662 ↓ -14.4%	1,310,601 ↓ -2.7%	1,448,701 ↑ +10.5%
純資産の部
株主資本
資本金	- -	174,762 -	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%
資本剰余金
資本準備金	- -	306,288 -	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%
資本剰余金	- -	306,288 -	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%
利益剰余金
利益準備金	- -	22,114 -	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	3,693 -	3,727 ↑ +0.9%	3,982 ↑ +6.8%	3,998 ↑ +0.4%	3,887 ↓ -2.8%	3,748 ↓ -3.6%	3,609 ↓ -3.7%	3,474 ↓ -3.7%	3,339 ↓ -3.9%	3,203 ↓ -4.1%	3,069 ↓ -4.2%	2,934 ↓ -4.4%
別途積立金	- -	1,249,928 -	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%
繰越利益剰余金	- -	692,960 -	727,359 ↑ +5.0%	696,375 ↓ -4.3%	758,414 ↑ +8.9%	789,330 ↑ +4.1%	708,187 ↓ -10.3%	624,166 ↓ -11.9%	763,403 ↑ +22.3%	837,828 ↑ +9.7%	1,183,808 ↑ +41.3%	1,511,478 ↑ +27.7%	1,625,977 ↑ +7.6%
利益剰余金	- -	1,969,036 -	2,003,295 ↑ +1.7%	1,972,537 ↓ -1.5%	2,034,548 ↑ +3.1%	2,065,309 ↑ +1.5%	1,983,984 ↓ -3.9%	1,899,821 ↓ -4.2%	2,038,920 ↑ +7.3%	2,113,209 ↑ +3.6%	2,459,053 ↑ +16.4%	2,786,589 ↑ +13.3%	2,900,953 ↑ +4.1%
自己株式	- -	-1,011,418 -	-1,010,410 ↑ +0.1%	-1,010,423 ↓ -0.0%	-1,058,481 ↓ -4.8%	-1,058,502 ↓ -0.0%	-1,108,496 ↓ -4.7%	-1,158,354 ↓ -4.5%	-1,158,351 ↑ +0.0%	-1,258,347 ↓ -8.6%	-1,358,264 ↓ -7.9%	-1,558,219 ↓ -14.7%	-1,858,028 ↓ -19.2%
株主資本	- -	1,438,668 -	1,473,935 ↑ +2.5%	1,443,164 ↓ -2.1%	1,457,117 ↑ +1.0%	1,487,857 ↑ +2.1%	1,356,538 ↓ -8.8%	1,222,517 ↓ -9.9%	1,361,619 ↑ +11.4%	1,335,912 ↓ -1.9%	1,581,839 ↑ +18.4%	1,709,420 ↑ +8.1%	1,523,975 ↓ -10.8%
評価・換算差額等
その他有価証券評価差額金	- -	7,780 -	8,851 ↑ +13.8%	9,939 ↑ +12.3%	3,462 ↓ -65.2%	840 ↓ -75.7%	1,918 ↑ +128.3%	2,930 ↑ +52.8%	5,543 ↑ +89.2%	4,325 ↓ -22.0%	7,557 ↑ +74.7%	6,000 ↓ -20.6%	6,437 ↑ +7.3%
繰延ヘッジ損益	- -	-679 -	240 ↑ +135.3%	-922 ↓ -484.2%	-215 ↑ +76.7%	400 ↑ +286.0%	-225 ↓ -156.3%	-225 0.0%	-236 ↓ -4.9%	79 ↑ +133.5%	1,495 ↑ +1792.4%	-285 ↓ -119.1%	-256 ↑ +10.2%
評価・換算差額等	- -	7,101 -	9,091 ↑ +28.0%	9,017 ↓ -0.8%	3,247 ↓ -64.0%	1,240 ↓ -61.8%	1,693 ↑ +36.5%	2,705 ↑ +59.8%	5,307 ↑ +96.2%	4,404 ↓ -17.0%	9,052 ↑ +105.5%	5,715 ↓ -36.9%	6,181 ↑ +8.2%
新株予約権	- -	1,553 -	1,131 ↓ -27.2%	465 ↓ -58.9%	- -	218 -	470 ↑ +115.6%	536 ↑ +14.0%	623 ↑ +16.2%	787 ↑ +26.3%	985 ↑ +25.2%	1,254 ↑ +27.3%	1,636 ↑ +30.5%
純資産	1,567,030 -	1,447,322 ↓ -7.6%	1,484,157 ↑ +2.5%	1,452,646 ↓ -2.1%	1,460,364 ↑ +0.5%	1,489,315 ↑ +2.0%	1,358,701 ↓ -8.8%	1,225,758 ↓ -9.8%	1,367,549 ↑ +11.6%	1,341,103 ↓ -1.9%	1,591,876 ↑ +18.7%	1,716,389 ↑ +7.8%	1,531,792 ↓ -10.8%
負債純資産	- -	2,315,680 -	2,437,924 ↑ +5.3%	3,176,703 ↑ +30.3%	3,086,366 ↓ -2.8%	2,997,395 ↓ -2.9%	2,928,307 ↓ -2.3%	2,855,139 ↓ -2.5%	2,819,215 ↓ -1.3%	2,914,232 ↑ +3.4%	2,938,538 ↑ +0.8%	3,026,990 ↑ +3.0%	2,980,493 ↓ -1.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

34,362

100,836

↑ +193.5%

85,748

↓ -15.0%

98,704

↑ +15.1%

54,600

↓ -44.7%

64,747

↑ +18.6%

51,515

↓ -20.4%

27,424

↓ -46.8%

33,159

↑ +20.9%

43,845

↑ +32.2%

44,670

↑ +1.9%

20,517

↓ -54.1%

受取手形

1,018

↑ +1785.2%

↓ -94.7%

3,934

↑ +7185.2%

722

↓ -81.6%

1,002

↑ +38.8%

4,107

↑ +309.9%

880

↓ -78.6%

2,146

↑ +143.9%

2,160

↑ +0.7%

7,538

↑ +249.0%

5,390

↓ -28.5%

売掛金

596,239

449,431

↓ -24.6%

476,690

↑ +6.1%

458,010

↓ -3.9%

394,949

↓ -13.8%

287,968

↓ -27.1%

245,070

↓ -14.9%

223,469

↓ -8.8%

291,942

↑ +30.6%

248,023

↓ -15.0%

282,137

↑ +13.8%

304,943

↑ +8.1%

製品

74,751

77,915

↑ +4.2%

77,071

↓ -1.1%

84,616

↑ +9.8%

90,279

↑ +6.7%

72,131

↓ -20.1%

88,683

↑ +22.9%

79,922

↓ -9.9%

84,751

↑ +6.0%

92,579

↑ +9.2%

90,868

↓ -1.8%

88,576

↓ -2.5%

仕掛品

69,487

64,548

↓ -7.1%

72,471

↑ +12.3%

68,536

↓ -5.4%

78,382

↑ +14.4%

83,381

↑ +6.4%

72,894

↓ -12.6%

75,248

↑ +3.2%

93,682

↑ +24.5%

105,592

↑ +12.7%

112,909

↑ +6.9%

103,162

↓ -8.6%

原材料及び貯蔵品

7,034

6,022

↓ -14.4%

6,238

↑ +3.6%

8,355

↑ +33.9%

7,485

↓ -10.4%

7,325

↓ -2.1%

6,322

↓ -13.7%

7,377

↑ +16.7%

8,723

↑ +18.2%

7,791

↓ -10.7%

10,050

↑ +29.0%

9,631

↓ -4.2%

短期貸付金（純額）

84,464

64,310

↓ -23.9%

137,312

↑ +113.5%

94,333

↓ -31.3%

89,818

↓ -4.8%

75,402

↓ -16.1%

73,186

↓ -2.9%

39,793

↓ -45.6%

67,232

↑ +69.0%

93,367

↑ +38.9%

80,567

↓ -13.7%

87,240

↑ +8.3%

その他

88,523

77,851

↓ -12.1%

83,175

↑ +6.8%

78,391

↓ -5.8%

73,357

↓ -6.4%

66,700

↓ -9.1%

70,006

↑ +5.0%

93,081

↑ +33.0%

83,922

↓ -9.8%

77,994

↓ -7.1%

108,168

↑ +38.7%

81,832

↓ -24.3%

貸倒引当金

-86

-1

↑ +98.8%

-1

0.0%

-1,287

-130

0.0%

流動資産

1,024,511

872,414

↓ -14.8%

949,907

↑ +8.9%

894,879

↓ -5.8%

789,592

↓ -11.8%

662,284

↓ -16.1%

612,305

↓ -7.5%

547,194

↓ -10.6%

665,557

↑ +21.6%

671,351

↑ +0.9%

736,777

↑ +9.7%

701,161

↓ -4.8%

固定資産

有形固定資産

建物及び構築物

387,354

391,313

↑ +1.0%

389,686

↓ -0.4%

375,290

↓ -3.7%

350,183

↓ -6.7%

350,811

↑ +0.2%

337,708

↓ -3.7%

321,184

↓ -4.9%

302,255

↓ -5.9%

305,256

↑ +1.0%

290,643

↓ -4.8%

319,752

↑ +10.0%

機械及び装置（純額）

71,008

67,044

↓ -5.6%

60,596

↓ -9.6%

51,651

↓ -14.8%

45,628

↓ -11.7%

45,986

↑ +0.8%

43,768

↓ -4.8%

45,868

↑ +4.8%

37,170

↓ -19.0%

58,145

↑ +56.4%

55,083

↓ -5.3%

58,018

↑ +5.3%

車両運搬具（純額）

↓ -22.7%

205

↑ +173.3%

222

↑ +8.3%

377

↑ +69.8%

280

↓ -25.7%

317

↑ +13.2%

212

↓ -33.1%

426

↑ +100.9%

248

↓ -41.8%

233

↓ -6.0%

241

↑ +3.4%

工具、器具及び備品（純額）

16,399

16,719

↑ +2.0%

15,163

↓ -9.3%

13,962

↓ -7.9%

14,604

↑ +4.6%

12,867

↓ -11.9%

12,132

↓ -5.7%

12,227

↑ +0.8%

12,350

↑ +1.0%

12,281

↓ -0.6%

12,412

↑ +1.1%

13,176

↑ +6.2%

土地

146,838

148,868

↑ +1.4%

149,351

↑ +0.3%

148,757

↓ -0.4%

148,863

↑ +0.1%

149,363

↑ +0.3%

150,626

↑ +0.8%

150,537

↓ -0.1%

150,534

↓ -0.0%

150,227

↓ -0.2%

150,227

0.0%

148,915

↓ -0.9%

建設仮勘定

44,892

35,239

↓ -21.5%

31,974

↓ -9.3%

21,871

↓ -31.6%

38,543

↑ +76.2%

30,679

↓ -20.4%

18,647

↓ -39.2%

22,479

↑ +20.6%

35,651

↑ +58.6%

26,574

↓ -25.5%

59,895

↑ +125.4%

33,881

↓ -43.4%

有形固定資産

666,588

659,258

↓ -1.1%

646,975

↓ -1.9%

611,753

↓ -5.4%

598,198

↓ -2.2%

589,986

↓ -1.4%

563,198

↓ -4.5%

552,507

↓ -1.9%

538,386

↓ -2.6%

552,731

↑ +2.7%

568,493

↑ +2.9%

573,983

↑ +1.0%

無形固定資産

ソフトウエア

29,407

24,842

↓ -15.5%

24,625

↓ -0.9%

22,532

↓ -8.5%

18,727

↓ -16.9%

15,621

↓ -16.6%

14,916

↓ -4.5%

14,731

↓ -1.2%

13,979

↓ -5.1%

14,531

↑ +3.9%

14,855

↑ +2.2%

15,154

↑ +2.0%

のれん

5,183

4,873

↓ -6.0%

4,564

↓ -6.3%

4,255

↓ -6.8%

3,945

↓ -7.3%

3,636

↓ -7.8%

3,326

↓ -8.5%

その他

1,745

736

↓ -57.8%

639

↓ -13.2%

656

↑ +2.7%

543

↓ -17.2%

3,049

↑ +461.5%

2,685

↓ -11.9%

2,398

↓ -10.7%

2,110

↓ -12.0%

1,770

↓ -16.1%

1,492

↓ -15.7%

974

↓ -34.7%

無形固定資産

31,152

25,578

↓ -17.9%

25,264

↓ -1.2%

23,188

↓ -8.2%

19,270

↓ -16.9%

23,853

↑ +23.8%

22,474

↓ -5.8%

21,693

↓ -3.5%

20,344

↓ -6.2%

20,246

↓ -0.5%

19,983

↓ -1.3%

19,454

↓ -2.6%

投資その他の資産

投資有価証券

34,306

35,030

↑ +2.1%

35,978

↑ +2.7%

9,882

↓ -72.5%

5,321

↓ -46.2%

8,325

↑ +56.5%

9,714

↑ +16.7%

13,474

↑ +38.7%

11,720

↓ -13.0%

14,029

↑ +19.7%

10,885

↓ -22.4%

11,510

↑ +5.7%

関係会社株式

454,435

732,465

↑ +61.2%

1,407,075

↑ +92.1%

1,420,862

↑ +1.0%

1,469,712

↑ +3.4%

1,521,298

↑ +3.5%

1,522,256

↑ +0.1%

1,555,508

↑ +2.2%

1,560,635

↑ +0.3%

1,560,535

↓ -0.0%

1,562,850

↑ +0.1%

1,526,523

↓ -2.3%

関係会社出資金

44,347

0.0%

44,347

0.0%

44,347

0.0%

44,346

↓ -0.0%

44,346

0.0%

44,134

↓ -0.5%

44,134

0.0%

37,453

↓ -15.1%

37,453

0.0%

37,453

0.0%

37,453

0.0%

長期前払費用

6,953

14,826

↑ +113.2%

13,711

↓ -7.5%

13,430

↓ -2.0%

15,049

↑ +12.1%

13,304

↓ -11.6%

12,873

↓ -3.2%

18,750

↑ +45.7%

14,646

↓ -21.9%

14,321

↓ -2.2%

11,986

↓ -16.3%

8,542

↓ -28.7%

前払年金費用

3,156

8,241

↑ +161.1%

5,897

↓ -28.4%

8,021

26,620

↑ +231.9%

繰延税金資産

49,958

51,848

↑ +3.8%

56,627

↑ +9.2%

60,069

↑ +6.1%

61,444

↑ +2.3%

65,038

↑ +5.8%

65,740

↑ +1.1%

その他

13,151

13,327

↑ +1.3%

13,445

↑ +0.9%

13,544

↑ +0.7%

2,500

↓ -81.5%

6,359

↑ +154.4%

10,089

↑ +58.7%

9,015

↓ -10.6%

5,104

↓ -43.4%

6,515

↑ +27.6%

5,591

↓ -14.2%

9,590

↑ +71.5%

貸倒引当金

-73

-95

↓ -30.1%

-95

0.0%

-77

↑ +18.9%

-86

↓ -11.7%

-86

0.0%

-87

↓ -1.2%

-87

0.0%

-87

0.0%

-87

0.0%

-87

0.0%

-83

↑ +4.6%

投資その他の資産

593,429

880,674

↑ +48.4%

1,554,557

↑ +76.5%

1,556,546

↑ +0.1%

1,590,335

↑ +2.2%

1,652,184

↑ +3.9%

1,657,162

↑ +0.3%

1,697,821

↑ +2.5%

1,689,945

↓ -0.5%

1,694,210

↑ +0.3%

1,701,737

↑ +0.4%

1,685,895

↓ -0.9%

固定資産

1,291,169

1,565,510

↑ +21.2%

2,226,796

↑ +42.2%

2,191,487

↓ -1.6%

2,207,803

↑ +0.7%

2,266,023

↑ +2.6%

2,242,834

↓ -1.0%

2,272,021

↑ +1.3%

2,248,675

↓ -1.0%

2,267,187

↑ +0.8%

2,290,213

↑ +1.0%

2,279,332

↓ -0.5%

資産

2,315,680

2,437,924

↑ +5.3%

3,176,703

↑ +30.3%

3,086,366

↓ -2.8%

2,997,395

↓ -2.9%

2,928,307

↓ -2.3%

2,855,139

↓ -2.5%

2,819,215

↓ -1.3%

2,914,232

↑ +3.4%

2,938,538

↑ +0.8%

3,026,990

↑ +3.0%

2,980,493

↓ -1.5%

負債の部

流動負債

支払手形

646

680

↑ +5.3%

513

↓ -24.6%

419

↓ -18.3%

367

↓ -12.4%

359

↓ -2.2%

226

↓ -37.0%

176

↓ -22.1%

↓ -68.8%

↑ +78.2%

↓ -68.4%

電子記録債務

31,352

30,057

↓ -4.1%

21,823

↓ -27.4%

21,834

↑ +0.1%

26,936

↑ +23.4%

30,168

↑ +12.0%

24,454

↓ -18.9%

25,666

↑ +5.0%

9,215

↓ -64.1%

買掛金

291,047

301,112

↑ +3.5%

314,408

↑ +4.4%

277,141

↓ -11.9%

296,304

↑ +6.9%

252,799

↓ -14.7%

263,327

↑ +4.2%

254,575

↓ -3.3%

299,573

↑ +17.7%

270,974

↓ -9.5%

333,252

↑ +23.0%

334,312

↑ +0.3%

短期借入金

365,441

461,686

↑ +26.3%

602,326

↑ +30.5%

620,495

↑ +3.0%

655,540

↑ +5.6%

804,443

↑ +22.7%

1,196,037

↑ +48.7%

825,388

↓ -31.0%

1,066,655

↑ +29.2%

883,620

↓ -17.2%

540,545

↓ -38.8%

627,399

↑ +16.1%

未払金

49,021

40,836

↓ -16.7%

45,105

↑ +10.5%

28,335

↓ -37.2%

45,648

↑ +61.1%

31,884

↓ -30.2%

28,686

↓ -10.0%

33,097

↑ +15.4%

27,741

↓ -16.2%

30,169

↑ +8.8%

52,572

↑ +74.3%

41,266

↓ -21.5%

未払費用

49,728

47,852

↓ -3.8%

38,786

↓ -18.9%

38,719

↓ -0.2%

36,936

↓ -4.6%

36,272

↓ -1.8%

31,437

↓ -13.3%

35,984

↑ +14.5%

40,616

↑ +12.9%

39,524

↓ -2.7%

40,799

↑ +3.2%

43,619

↑ +6.9%

未払法人税等

32,028

22,805

↓ -28.8%

8,868

↓ -61.1%

47,960

↑ +440.8%

8,932

↓ -81.4%

558

15,305

↑ +2642.8%

21,672

↑ +41.6%

22,947

↑ +5.9%

39,330

↑ +71.4%

31,867

↓ -19.0%

預り金

9,824

9,229

↓ -6.1%

8,187

↓ -11.3%

10,045

↑ +22.7%

8,627

↓ -14.1%

8,927

↑ +3.5%

9,371

↑ +5.0%

9,380

↑ +0.1%

8,991

↓ -4.1%

9,733

↑ +8.3%

10,082

↑ +3.6%

9,053

↓ -10.2%

製品保証引当金

2,622

3,920

↑ +49.5%

2,376

↓ -39.4%

3,657

↑ +53.9%

4,959

↑ +35.6%

4,034

↓ -18.7%

3,220

↓ -20.2%

5,085

↑ +57.9%

5,902

↑ +16.1%

5,353

↓ -9.3%

5,232

↓ -2.3%

5,069

↓ -3.1%

賞与引当金

4,476

4,606

↑ +2.9%

4,397

↓ -4.5%

5,777

↑ +31.4%

4,832

↓ -16.4%

4,179

↓ -13.5%

4,165

↓ -0.3%

5,441

↑ +30.6%

6,124

↑ +12.6%

5,198

↓ -15.1%

5,689

↑ +9.4%

6,252

↑ +9.9%

役員賞与引当金

199

144

↓ -27.6%

↓ -58.3%

112

↑ +86.7%

113

↑ +0.9%

↓ -52.2%

232

276

↑ +19.0%

326

↑ +18.1%

543

↑ +66.6%

581

↑ +7.0%

その他

23,590

10,352

↓ -56.1%

31,680

↑ +206.0%

45,083

↑ +42.3%

31,003

↓ -31.2%

22,436

↓ -27.6%

41,369

↑ +84.4%

35,985

↓ -13.0%

27,311

↓ -24.1%

30,293

↑ +10.9%

39,928

↑ +31.8%

25,114

↓ -37.1%

流動負債

828,622

903,222

↑ +9.0%

1,056,706

↑ +17.0%

1,109,095

↑ +5.0%

1,123,318

↑ +1.3%

1,187,210

↑ +5.7%

1,600,230

↑ +34.8%

1,247,584

↓ -22.0%

1,535,084

↑ +23.0%

1,322,689

↓ -13.8%

1,093,669

↓ -17.3%

1,133,747

↑ +3.7%

固定負債

長期借入金

610,000

490,000

↓ -19.7%

360,000

↓ -26.5%

354,000

↓ -1.7%

174,000

200,000

300,000

↑ +50.0%

退職給付引当金

34,690

45,985

↑ +32.6%

53,072

↑ +15.4%

22,706

↓ -57.2%

20,430

↓ -10.0%

22,559

↑ +10.4%

24,503

↑ +8.6%

25,842

↑ +5.5%

26,630

↑ +3.0%

20,776

↓ -22.0%

14,062

↓ -32.3%

11,220

↓ -20.2%

環境対策引当金

2,075

1,618

↓ -22.0%

1,389

↓ -14.2%

1,375

↓ -1.0%

1,312

↓ -4.6%

1,024

↓ -22.0%

950

↓ -7.2%

815

↓ -14.2%

763

↓ -6.4%

720

↓ -5.6%

681

↓ -5.4%

650

↓ -4.6%

永年勤続慰労引当金

1,304

1,449

↑ +11.1%

1,602

↑ +10.6%

1,558

↓ -2.7%

1,498

↓ -3.9%

1,347

↓ -10.1%

1,466

↑ +8.8%

1,571

↑ +7.2%

1,536

↓ -2.2%

1,337

↓ -13.0%

1,109

↓ -17.1%

1,117

↑ +0.7%

その他

1,667

1,493

↓ -10.4%

1,288

↓ -13.7%

1,268

↓ -1.6%

1,522

↑ +20.0%

3,466

↑ +127.7%

2,232

↓ -35.6%

1,854

↓ -16.9%

1,359

↓ -26.7%

1,140

↓ -16.1%

1,080

↓ -5.3%

1,967

↑ +82.1%

固定負債

39,736

50,545

↑ +27.2%

667,351

↑ +1220.3%

516,907

↓ -22.5%

384,762

↓ -25.6%

382,396

↓ -0.6%

29,151

↓ -92.4%

204,082

↑ +600.1%

38,045

↓ -81.4%

23,973

↓ -37.0%

216,932

↑ +804.9%

314,954

↑ +45.2%

負債

868,358

953,767

↑ +9.8%

1,724,057

↑ +80.8%

1,626,002

↓ -5.7%

1,508,080

↓ -7.3%

1,569,606

↑ +4.1%

1,629,381

↑ +3.8%

1,451,666

↓ -10.9%

1,573,129

↑ +8.4%

1,346,662

↓ -14.4%

1,310,601

↓ -2.7%

1,448,701

↑ +10.5%

純資産の部

株主資本

資本金

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

資本剰余金

資本準備金

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

資本剰余金

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

利益剰余金

利益準備金

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

その他利益剰余金

固定資産圧縮積立金

3,693

3,727

↑ +0.9%

3,982

↑ +6.8%

3,998

↑ +0.4%

3,887

↓ -2.8%

3,748

↓ -3.6%

3,609

↓ -3.7%

3,474

↓ -3.7%

3,339

↓ -3.9%

3,203

↓ -4.1%

3,069

↓ -4.2%

2,934

↓ -4.4%

別途積立金

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

繰越利益剰余金

692,960

727,359

↑ +5.0%

696,375

↓ -4.3%

758,414

↑ +8.9%

789,330

↑ +4.1%

708,187

↓ -10.3%

624,166

↓ -11.9%

763,403

↑ +22.3%

837,828

↑ +9.7%

1,183,808

↑ +41.3%

1,511,478

↑ +27.7%

1,625,977

↑ +7.6%

利益剰余金

1,969,036

2,003,295

↑ +1.7%

1,972,537

↓ -1.5%

2,034,548

↑ +3.1%

2,065,309

↑ +1.5%

1,983,984

↓ -3.9%

1,899,821

↓ -4.2%

2,038,920

↑ +7.3%

2,113,209

↑ +3.6%

2,459,053

↑ +16.4%

2,786,589

↑ +13.3%

2,900,953

↑ +4.1%

自己株式

-1,011,418

-1,010,410

↑ +0.1%

-1,010,423

↓ -0.0%

-1,058,481

↓ -4.8%

-1,058,502

↓ -0.0%

-1,108,496

↓ -4.7%

-1,158,354

↓ -4.5%

-1,158,351

↑ +0.0%

-1,258,347

↓ -8.6%

-1,358,264

↓ -7.9%

-1,558,219

↓ -14.7%

-1,858,028

↓ -19.2%

株主資本

1,438,668

1,473,935

↑ +2.5%

1,443,164

↓ -2.1%

1,457,117

↑ +1.0%

1,487,857

↑ +2.1%

1,356,538

↓ -8.8%

1,222,517

↓ -9.9%

1,361,619

↑ +11.4%

1,335,912

↓ -1.9%

1,581,839

↑ +18.4%

1,709,420

↑ +8.1%

1,523,975

↓ -10.8%

評価・換算差額等

その他有価証券評価差額金

7,780

8,851

↑ +13.8%

9,939

↑ +12.3%

3,462

↓ -65.2%

840

↓ -75.7%

1,918

↑ +128.3%

2,930

↑ +52.8%

5,543

↑ +89.2%

4,325

↓ -22.0%

7,557

↑ +74.7%

6,000

↓ -20.6%

6,437

↑ +7.3%

繰延ヘッジ損益

-679

240

↑ +135.3%

-922

↓ -484.2%

-215

↑ +76.7%

400

↑ +286.0%

-225

↓ -156.3%

-225

0.0%

-236

↓ -4.9%

↑ +133.5%

1,495

↑ +1792.4%

-285

↓ -119.1%

-256

↑ +10.2%

評価・換算差額等

7,101

9,091

↑ +28.0%

9,017

↓ -0.8%

3,247

↓ -64.0%

1,240

↓ -61.8%

1,693

↑ +36.5%

2,705

↑ +59.8%

5,307

↑ +96.2%

4,404

↓ -17.0%

9,052

↑ +105.5%

5,715

↓ -36.9%

6,181

↑ +8.2%

新株予約権

1,553

1,131

↓ -27.2%

465

↓ -58.9%

218

470

↑ +115.6%

536

↑ +14.0%

623

↑ +16.2%

787

↑ +26.3%

985

↑ +25.2%

1,254

↑ +27.3%

1,636

↑ +30.5%

純資産

1,567,030

1,447,322

↓ -7.6%

1,484,157

↑ +2.5%

1,452,646

↓ -2.1%

1,460,364

↑ +0.5%

1,489,315

↑ +2.0%

1,358,701

↓ -8.8%

1,225,758

↓ -9.8%

1,367,549

↑ +11.6%

1,341,103

↓ -1.9%

1,591,876

↑ +18.7%

1,716,389

↑ +7.8%

1,531,792

↓ -10.8%

負債純資産

2,315,680

2,437,924

↑ +5.3%

3,176,703

↑ +30.3%

3,086,366

↓ -2.8%

2,997,395

↓ -2.9%

2,928,307

↓ -2.3%

2,855,139

↓ -2.5%

2,819,215

↓ -1.3%

2,914,232

↑ +3.4%

2,938,538

↑ +0.8%

3,026,990

↑ +3.0%

2,980,493

↓ -1.5%

キャッシュ・フロー計算書

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	2,084,200 -	2,091,139 ↑ +0.3%	1,763,987 ↓ -15.6%	1,930,064 ↑ +9.4%	1,822,782 ↓ -5.6%	1,539,271 ↓ -15.6%	1,255,499 ↓ -18.4%	1,508,752 ↑ +20.2%	1,739,820 ↑ +15.3%	1,668,007 ↓ -4.1%	1,886,031 ↑ +13.1%	1,837,606 ↓ -2.6%
売上原価	1,441,204 -	1,461,270 ↑ +1.4%	1,279,902 ↓ -12.4%	1,340,251 ↑ +4.7%	1,299,705 ↓ -3.0%	1,164,457 ↓ -10.4%	953,475 ↓ -18.1%	1,048,970 ↑ +10.0%	1,257,730 ↑ +19.9%	1,157,447 ↓ -8.0%	1,303,472 ↑ +12.6%	1,292,893 ↓ -0.8%
売上総利益又は売上総損失（△）	642,996 -	629,869 ↓ -2.0%	484,085 ↓ -23.1%	589,813 ↑ +21.8%	523,077 ↓ -11.3%	374,814 ↓ -28.3%	302,024 ↓ -19.4%	459,782 ↑ +52.2%	482,090 ↑ +4.9%	510,560 ↑ +5.9%	582,559 ↑ +14.1%	544,713 ↓ -6.5%
販売費及び一般管理費	438,059 -	460,631 ↑ +5.2%	416,542 ↓ -9.6%	410,363 ↓ -1.5%	391,417 ↓ -4.6%	370,322 ↓ -5.4%	332,671 ↓ -10.2%	355,590 ↑ +6.9%	361,292 ↑ +1.6%	376,399 ↑ +4.2%	362,338 ↓ -3.7%	366,526 ↑ +1.2%
営業利益又は営業損失（△）	204,937 -	169,238 ↓ -17.4%	67,543 ↓ -60.1%	179,450 ↑ +165.7%	131,660 ↓ -26.6%	4,492 ↓ -96.6%	-30,647 ↓ -782.3%	104,192 ↑ +440.0%	120,798 ↑ +15.9%	134,161 ↑ +11.1%	220,221 ↑ +64.1%	178,187 ↓ -19.1%
営業外収益
受取利息	734 -	731 ↓ -0.4%	635 ↓ -13.1%	1,281 ↑ +101.7%	2,072 ↑ +61.7%	1,616 ↓ -22.0%	793 ↓ -50.9%	289 ↓ -63.6%	860 ↑ +197.6%	2,128 ↑ +147.4%	1,501 ↓ -29.5%	1,262 ↓ -15.9%
受取配当金	36,103 -	103,057 ↑ +185.5%	90,771 ↓ -11.9%	83,400 ↓ -8.1%	115,031 ↑ +37.9%	96,500 ↓ -16.1%	61,612 ↓ -36.2%	170,050 ↑ +176.0%	131,074 ↓ -22.9%	394,531 ↑ +201.0%	262,626 ↓ -33.4%	149,623 ↓ -43.0%
受取賃貸料	30,595 -	28,948 ↓ -5.4%	27,141 ↓ -6.2%	27,637 ↑ +1.8%	25,574 ↓ -7.5%	24,680 ↓ -3.5%	23,422 ↓ -5.1%	21,019 ↓ -10.3%	19,457 ↓ -7.4%	18,644 ↓ -4.2%	18,730 ↑ +0.5%	20,794 ↑ +11.0%
雑収入	6,802 -	13,138 ↑ +93.1%	5,479 ↓ -58.3%	5,705 ↑ +4.1%	9,346 ↑ +63.8%	5,230 ↓ -44.0%	10,507 ↑ +100.9%	6,772 ↓ -35.5%	8,196 ↑ +21.0%	17,692 ↑ +115.9%	8,841 ↓ -50.0%	9,827 ↑ +11.2%
営業外収益	77,471 -	145,874 ↑ +88.3%	124,026 ↓ -15.0%	118,023 ↓ -4.8%	152,023 ↑ +28.8%	130,066 ↓ -14.4%	101,447 ↓ -22.0%	198,130 ↑ +95.3%	159,587 ↓ -19.5%	432,995 ↑ +171.3%	291,698 ↓ -32.6%	181,506 ↓ -37.8%
営業外費用
支払利息	1,687 -	2,124 ↑ +25.9%	3,386 ↑ +59.4%	4,026 ↑ +18.9%	5,424 ↑ +34.7%	6,533 ↑ +20.4%	5,165 ↓ -20.9%	3,346 ↓ -35.2%	6,507 ↑ +94.5%	10,795 ↑ +65.9%	6,391 ↓ -40.8%	9,543 ↑ +49.3%
貸与資産減価償却費	27,961 -	26,365 ↓ -5.7%	24,107 ↓ -8.6%	24,426 ↑ +1.3%	22,489 ↓ -7.9%	21,516 ↓ -4.3%	20,265 ↓ -5.8%	17,805 ↓ -12.1%	16,355 ↓ -8.1%	15,348 ↓ -6.2%	15,079 ↓ -1.8%	16,489 ↑ +9.4%
為替差損	- -	10,215 -	2,843 ↓ -72.2%	3,796 ↑ +33.5%	622 ↓ -83.6%	- -	- -	29,468 -	39,058 ↑ +32.5%	24,203 ↓ -38.0%	19,517 ↓ -19.4%	4,387 ↓ -77.5%
雑損失	3,412 -	6,590 ↑ +93.1%	2,874 ↓ -56.4%	3,863 ↑ +34.4%	6,518 ↑ +68.7%	4,509 ↓ -30.8%	4,889 ↑ +8.4%	3,709 ↓ -24.1%	4,142 ↑ +11.7%	5,192 ↑ +25.4%	5,474 ↑ +5.4%	4,971 ↓ -9.2%
営業外費用	33,060 -	45,294 ↑ +37.0%	33,210 ↓ -26.7%	36,111 ↑ +8.7%	35,053 ↓ -2.9%	32,558 ↓ -7.1%	30,319 ↓ -6.9%	54,328 ↑ +79.2%	66,062 ↑ +21.6%	55,538 ↓ -15.9%	46,461 ↓ -16.3%	35,390 ↓ -23.8%
経常利益又は経常損失（△）	249,348 -	269,818 ↑ +8.2%	158,359 ↓ -41.3%	261,362 ↑ +65.0%	248,630 ↓ -4.9%	102,000 ↓ -59.0%	40,481 ↓ -60.3%	247,994 ↑ +512.6%	214,323 ↓ -13.6%	511,618 ↑ +138.7%	465,458 ↓ -9.0%	324,303 ↓ -30.3%
特別利益
固定資産売却益	226 -	550 ↑ +143.4%	1,296 ↑ +135.6%	701 ↓ -45.9%	123 ↓ -82.5%	146 ↑ +18.7%	138 ↓ -5.5%	120 ↓ -13.0%	221 ↑ +84.2%	944 ↑ +327.1%	124 ↓ -86.9%	25,068 ↑ +20116.1%
投資有価証券売却益	2,327 -	121 ↓ -94.8%	42 ↓ -65.3%	100 ↑ +138.1%	207 ↑ +107.0%	- -	27 -	39 ↑ +44.4%	- -	11 -	2 ↓ -81.8%	28 ↑ +1300.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,149 -	- -
特別利益	3,341 -	917 ↓ -72.6%	2,004 ↑ +118.5%	15,099 ↑ +653.4%	330 ↓ -97.8%	158 ↓ -52.1%	165 ↑ +4.4%	907 ↑ +449.7%	7,637 ↑ +742.0%	955 ↓ -87.5%	60,275 ↑ +6211.5%	25,096 ↓ -58.4%
特別損失
固定資産除売却損	1,935 -	3,364 ↑ +73.9%	3,294 ↓ -2.1%	2,892 ↓ -12.2%	2,278 ↓ -21.2%	2,801 ↑ +23.0%	1,609 ↓ -42.6%	1,113 ↓ -30.8%	574 ↓ -48.4%	909 ↑ +58.4%	772 ↓ -15.1%	2,312 ↑ +199.5%
減損損失	- -	- -	- -	- -	- -	5,397 -	- -	- -	- -	- -	- -	1,727 -
投資有価証券売却損	- -	- -	- -	- -	26 -	34 ↑ +30.8%	- -	- -	- -	- -	- -	2 -
投資有価証券評価損	- -	- -	364 -	- -	946 -	- -	- -	- -	- -	- -	906 -	- -
関係会社株式評価損	8,266 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,390 -
特別損失	10,667 -	3,364 ↓ -68.5%	3,682 ↑ +9.5%	2,892 ↓ -21.5%	3,250 ↑ +12.4%	10,009 ↑ +208.0%	1,865 ↓ -81.4%	1,197 ↓ -35.8%	3,959 ↑ +230.7%	1,005 ↓ -74.6%	1,678 ↑ +67.0%	37,431 ↑ +2130.7%
税引前当期純利益又は税引前当期純損失（△）	242,022 -	267,371 ↑ +10.5%	156,681 ↓ -41.4%	273,569 ↑ +74.6%	245,710 ↓ -10.2%	92,149 ↓ -62.5%	38,781 ↓ -57.9%	247,704 ↑ +538.7%	218,001 ↓ -12.0%	511,568 ↑ +134.7%	524,055 ↑ +2.4%	311,968 ↓ -40.5%
法人税、住民税及び事業税	61,762 -	52,237 ↓ -15.4%	21,586 ↓ -58.7%	49,287 ↑ +128.3%	31,677 ↓ -35.7%	2,999 ↓ -90.5%	-1,730 ↓ -157.7%	25,626 ↑ +1581.3%	27,423 ↑ +7.0%	38,228 ↑ +39.4%	57,102 ↑ +49.4%	50,819 ↓ -11.0%
法人税等調整額	4,789 -	3,171 ↓ -33.8%	2,040 ↓ -35.7%	-747 ↓ -136.6%	5,112 ↑ +784.3%	-1,019 ↓ -119.9%	-2,334 ↓ -129.0%	-5,921 ↓ -153.7%	-3,046 ↑ +48.6%	-3,415 ↓ -12.1%	-2,130 ↑ +37.6%	-906 ↑ +57.5%
法人税等	66,551 -	55,408 ↓ -16.7%	23,626 ↓ -57.4%	48,540 ↑ +105.5%	36,789 ↓ -24.2%	1,980 ↓ -94.6%	-4,064 ↓ -305.3%	19,705 ↑ +584.9%	24,377 ↑ +23.7%	34,813 ↑ +42.8%	54,972 ↑ +57.9%	49,913 ↓ -9.2%
当期純利益又は当期純損失（△）	- -	211,963 -	133,055 ↓ -37.2%	225,029 ↑ +69.1%	208,921 ↓ -7.2%	90,169 ↓ -56.8%	42,845 ↓ -52.5%	227,999 ↑ +432.1%	193,624 ↓ -15.1%	476,755 ↑ +146.2%	469,083 ↓ -1.6%	262,055 ↓ -44.1%

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

売上高

2,084,200

2,091,139

↑ +0.3%

1,763,987

↓ -15.6%

1,930,064

↑ +9.4%

1,822,782

↓ -5.6%

1,539,271

↓ -15.6%

1,255,499

↓ -18.4%

1,508,752

↑ +20.2%

1,739,820

↑ +15.3%

1,668,007

↓ -4.1%

1,886,031

↑ +13.1%

1,837,606

↓ -2.6%

売上原価

1,441,204

1,461,270

↑ +1.4%

1,279,902

↓ -12.4%

1,340,251

↑ +4.7%

1,299,705

↓ -3.0%

1,164,457

↓ -10.4%

953,475

↓ -18.1%

1,048,970

↑ +10.0%

1,257,730

↑ +19.9%

1,157,447

↓ -8.0%

1,303,472

↑ +12.6%

1,292,893

↓ -0.8%

売上総利益又は売上総損失（△）

642,996

629,869

↓ -2.0%

484,085

↓ -23.1%

589,813

↑ +21.8%

523,077

↓ -11.3%

374,814

↓ -28.3%

302,024

↓ -19.4%

459,782

↑ +52.2%

482,090

↑ +4.9%

510,560

↑ +5.9%

582,559

↑ +14.1%

544,713

↓ -6.5%

販売費及び一般管理費

438,059

460,631

↑ +5.2%

416,542

↓ -9.6%

410,363

↓ -1.5%

391,417

↓ -4.6%

370,322

↓ -5.4%

332,671

↓ -10.2%

355,590

↑ +6.9%

361,292

↑ +1.6%

376,399

↑ +4.2%

362,338

↓ -3.7%

366,526

↑ +1.2%

営業利益又は営業損失（△）

204,937

169,238

↓ -17.4%

67,543

↓ -60.1%

179,450

↑ +165.7%

131,660

↓ -26.6%

4,492

↓ -96.6%

-30,647

↓ -782.3%

104,192

↑ +440.0%

120,798

↑ +15.9%

134,161

↑ +11.1%

220,221

↑ +64.1%

178,187

↓ -19.1%

営業外収益

受取利息

734

731

↓ -0.4%

635

↓ -13.1%

1,281

↑ +101.7%

2,072

↑ +61.7%

1,616

↓ -22.0%

793

↓ -50.9%

289

↓ -63.6%

860

↑ +197.6%

2,128

↑ +147.4%

1,501

↓ -29.5%

1,262

↓ -15.9%

受取配当金

36,103

103,057

↑ +185.5%

90,771

↓ -11.9%

83,400

↓ -8.1%

115,031

↑ +37.9%

96,500

↓ -16.1%

61,612

↓ -36.2%

170,050

↑ +176.0%

131,074

↓ -22.9%

394,531

↑ +201.0%

262,626

↓ -33.4%

149,623

↓ -43.0%

受取賃貸料

30,595

28,948

↓ -5.4%

27,141

↓ -6.2%

27,637

↑ +1.8%

25,574

↓ -7.5%

24,680

↓ -3.5%

23,422

↓ -5.1%

21,019

↓ -10.3%

19,457

↓ -7.4%

18,644

↓ -4.2%

18,730

↑ +0.5%

20,794

↑ +11.0%

雑収入

6,802

13,138

↑ +93.1%

5,479

↓ -58.3%

5,705

↑ +4.1%

9,346

↑ +63.8%

5,230

↓ -44.0%

10,507

↑ +100.9%

6,772

↓ -35.5%

8,196

↑ +21.0%

17,692

↑ +115.9%

8,841

↓ -50.0%

9,827

↑ +11.2%

営業外収益

77,471

145,874

↑ +88.3%

124,026

↓ -15.0%

118,023

↓ -4.8%

152,023

↑ +28.8%

130,066

↓ -14.4%

101,447

↓ -22.0%

198,130

↑ +95.3%

159,587

↓ -19.5%

432,995

↑ +171.3%

291,698

↓ -32.6%

181,506

↓ -37.8%

営業外費用

支払利息

1,687

2,124

↑ +25.9%

3,386

↑ +59.4%

4,026

↑ +18.9%

5,424

↑ +34.7%

6,533

↑ +20.4%

5,165

↓ -20.9%

3,346

↓ -35.2%

6,507

↑ +94.5%

10,795

↑ +65.9%

6,391

↓ -40.8%

9,543

↑ +49.3%

貸与資産減価償却費

27,961

26,365

↓ -5.7%

24,107

↓ -8.6%

24,426

↑ +1.3%

22,489

↓ -7.9%

21,516

↓ -4.3%

20,265

↓ -5.8%

17,805

↓ -12.1%

16,355

↓ -8.1%

15,348

↓ -6.2%

15,079

↓ -1.8%

16,489

↑ +9.4%

為替差損

10,215

2,843

↓ -72.2%

3,796

↑ +33.5%

622

↓ -83.6%

29,468

39,058

↑ +32.5%

24,203

↓ -38.0%

19,517

↓ -19.4%

4,387

↓ -77.5%

雑損失

3,412

6,590

↑ +93.1%

2,874

↓ -56.4%

3,863

↑ +34.4%

6,518

↑ +68.7%

4,509

↓ -30.8%

4,889

↑ +8.4%

3,709

↓ -24.1%

4,142

↑ +11.7%

5,192

↑ +25.4%

5,474

↑ +5.4%

4,971

↓ -9.2%

営業外費用

33,060

45,294

↑ +37.0%

33,210

↓ -26.7%

36,111

↑ +8.7%

35,053

↓ -2.9%

32,558

↓ -7.1%

30,319

↓ -6.9%

54,328

↑ +79.2%

66,062

↑ +21.6%

55,538

↓ -15.9%

46,461

↓ -16.3%

35,390

↓ -23.8%

経常利益又は経常損失（△）

249,348

269,818

↑ +8.2%

158,359

↓ -41.3%

261,362

↑ +65.0%

248,630

↓ -4.9%

102,000

↓ -59.0%

40,481

↓ -60.3%

247,994

↑ +512.6%

214,323

↓ -13.6%

511,618

↑ +138.7%

465,458

↓ -9.0%

324,303

↓ -30.3%

特別利益

固定資産売却益

226

550

↑ +143.4%

1,296

↑ +135.6%

701

↓ -45.9%

123

↓ -82.5%

146

↑ +18.7%

138

↓ -5.5%

120

↓ -13.0%

221

↑ +84.2%

944

↑ +327.1%

124

↓ -86.9%

25,068

↑ +20116.1%

投資有価証券売却益

2,327

121

↓ -94.8%

↓ -65.3%

100

↑ +138.1%

207

↑ +107.0%

↑ +44.4%

↓ -81.8%

↑ +1300.0%

関係会社株式売却益

60,149

特別利益

3,341

917

↓ -72.6%

2,004

↑ +118.5%

15,099

↑ +653.4%

330

↓ -97.8%

158

↓ -52.1%

165

↑ +4.4%

907

↑ +449.7%

7,637

↑ +742.0%

955

↓ -87.5%

60,275

↑ +6211.5%

25,096

↓ -58.4%

特別損失

固定資産除売却損

1,935

3,364

↑ +73.9%

3,294

↓ -2.1%

2,892

↓ -12.2%

2,278

↓ -21.2%

2,801

↑ +23.0%

1,609

↓ -42.6%

1,113

↓ -30.8%

574

↓ -48.4%

909

↑ +58.4%

772

↓ -15.1%

2,312

↑ +199.5%

減損損失

5,397

1,727

投資有価証券売却損

↑ +30.8%

投資有価証券評価損

364

946

906

関係会社株式評価損

8,266

33,390

特別損失

10,667

3,364

↓ -68.5%

3,682

↑ +9.5%

2,892

↓ -21.5%

3,250

↑ +12.4%

10,009

↑ +208.0%

1,865

↓ -81.4%

1,197

↓ -35.8%

3,959

↑ +230.7%

1,005

↓ -74.6%

1,678

↑ +67.0%

37,431

↑ +2130.7%

税引前当期純利益又は税引前当期純損失（△）

242,022

267,371

↑ +10.5%

156,681

↓ -41.4%

273,569

↑ +74.6%

245,710

↓ -10.2%

92,149

↓ -62.5%

38,781

↓ -57.9%

247,704

↑ +538.7%

218,001

↓ -12.0%

511,568

↑ +134.7%

524,055

↑ +2.4%

311,968

↓ -40.5%

法人税、住民税及び事業税

61,762

52,237

↓ -15.4%

21,586

↓ -58.7%

49,287

↑ +128.3%

31,677

↓ -35.7%

2,999

↓ -90.5%

-1,730

↓ -157.7%

25,626

↑ +1581.3%

27,423

↑ +7.0%

38,228

↑ +39.4%

57,102

↑ +49.4%

50,819

↓ -11.0%

法人税等調整額

4,789

3,171

↓ -33.8%

2,040

↓ -35.7%

-747

↓ -136.6%

5,112

↑ +784.3%

-1,019

↓ -119.9%

-2,334

↓ -129.0%

-5,921

↓ -153.7%

-3,046

↑ +48.6%

-3,415

↓ -12.1%

-2,130

↑ +37.6%

-906

↑ +57.5%

法人税等

66,551

55,408

↓ -16.7%

23,626

↓ -57.4%

48,540

↑ +105.5%

36,789

↓ -24.2%

1,980

↓ -94.6%

-4,064

↓ -305.3%

19,705

↑ +584.9%

24,377

↑ +23.7%

34,813

↑ +42.8%

54,972

↑ +57.9%

49,913

↓ -9.2%

当期純利益又は当期純損失（△）

211,963

133,055

↓ -37.2%

225,029

↑ +69.1%

208,921

↓ -7.2%

90,169

↓ -56.8%

42,845

↓ -52.5%

227,999

↑ +432.1%

193,624

↓ -15.1%

476,755

↑ +146.2%

469,083

↓ -1.6%

262,055

↓ -44.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	34,362 -	100,836 ↑ +193.5%	85,748 ↓ -15.0%	98,704 ↑ +15.1%	54,600 ↓ -44.7%	64,747 ↑ +18.6%	51,515 ↓ -20.4%	27,424 ↓ -46.8%	33,159 ↑ +20.9%	43,845 ↑ +32.2%	44,670 ↑ +1.9%	20,517 ↓ -54.1%
受取手形	- -	54 -	1,018 ↑ +1785.2%	54 ↓ -94.7%	3,934 ↑ +7185.2%	722 ↓ -81.6%	1,002 ↑ +38.8%	4,107 ↑ +309.9%	880 ↓ -78.6%	2,146 ↑ +143.9%	2,160 ↑ +0.7%	7,538 ↑ +249.0%	5,390 ↓ -28.5%
売掛金	- -	596,239 -	449,431 ↓ -24.6%	476,690 ↑ +6.1%	458,010 ↓ -3.9%	394,949 ↓ -13.8%	287,968 ↓ -27.1%	245,070 ↓ -14.9%	223,469 ↓ -8.8%	291,942 ↑ +30.6%	248,023 ↓ -15.0%	282,137 ↑ +13.8%	304,943 ↑ +8.1%
製品	- -	74,751 -	77,915 ↑ +4.2%	77,071 ↓ -1.1%	84,616 ↑ +9.8%	90,279 ↑ +6.7%	72,131 ↓ -20.1%	88,683 ↑ +22.9%	79,922 ↓ -9.9%	84,751 ↑ +6.0%	92,579 ↑ +9.2%	90,868 ↓ -1.8%	88,576 ↓ -2.5%
仕掛品	- -	69,487 -	64,548 ↓ -7.1%	72,471 ↑ +12.3%	68,536 ↓ -5.4%	78,382 ↑ +14.4%	83,381 ↑ +6.4%	72,894 ↓ -12.6%	75,248 ↑ +3.2%	93,682 ↑ +24.5%	105,592 ↑ +12.7%	112,909 ↑ +6.9%	103,162 ↓ -8.6%
原材料及び貯蔵品	- -	7,034 -	6,022 ↓ -14.4%	6,238 ↑ +3.6%	8,355 ↑ +33.9%	7,485 ↓ -10.4%	7,325 ↓ -2.1%	6,322 ↓ -13.7%	7,377 ↑ +16.7%	8,723 ↑ +18.2%	7,791 ↓ -10.7%	10,050 ↑ +29.0%	9,631 ↓ -4.2%
短期貸付金（純額）	- -	84,464 -	64,310 ↓ -23.9%	137,312 ↑ +113.5%	94,333 ↓ -31.3%	89,818 ↓ -4.8%	75,402 ↓ -16.1%	73,186 ↓ -2.9%	39,793 ↓ -45.6%	67,232 ↑ +69.0%	93,367 ↑ +38.9%	80,567 ↓ -13.7%	87,240 ↑ +8.3%
その他	- -	88,523 -	77,851 ↓ -12.1%	83,175 ↑ +6.8%	78,391 ↓ -5.8%	73,357 ↓ -6.4%	66,700 ↓ -9.1%	70,006 ↑ +5.0%	93,081 ↑ +33.0%	83,922 ↓ -9.8%	77,994 ↓ -7.1%	108,168 ↑ +38.7%	81,832 ↓ -24.3%
貸倒引当金	- -	-86 -	-1 ↑ +98.8%	-1 0.0%	- -	- -	- -	-1,287 -	- -	- -	- -	-130 -	-130 0.0%
流動資産	- -	1,024,511 -	872,414 ↓ -14.8%	949,907 ↑ +8.9%	894,879 ↓ -5.8%	789,592 ↓ -11.8%	662,284 ↓ -16.1%	612,305 ↓ -7.5%	547,194 ↓ -10.6%	665,557 ↑ +21.6%	671,351 ↑ +0.9%	736,777 ↑ +9.7%	701,161 ↓ -4.8%
固定資産
有形固定資産
建物及び構築物	- -	387,354 -	391,313 ↑ +1.0%	389,686 ↓ -0.4%	375,290 ↓ -3.7%	350,183 ↓ -6.7%	350,811 ↑ +0.2%	337,708 ↓ -3.7%	321,184 ↓ -4.9%	302,255 ↓ -5.9%	305,256 ↑ +1.0%	290,643 ↓ -4.8%	319,752 ↑ +10.0%
機械及び装置（純額）	- -	71,008 -	67,044 ↓ -5.6%	60,596 ↓ -9.6%	51,651 ↓ -14.8%	45,628 ↓ -11.7%	45,986 ↑ +0.8%	43,768 ↓ -4.8%	45,868 ↑ +4.8%	37,170 ↓ -19.0%	58,145 ↑ +56.4%	55,083 ↓ -5.3%	58,018 ↑ +5.3%
車両運搬具（純額）	- -	97 -	75 ↓ -22.7%	205 ↑ +173.3%	222 ↑ +8.3%	377 ↑ +69.8%	280 ↓ -25.7%	317 ↑ +13.2%	212 ↓ -33.1%	426 ↑ +100.9%	248 ↓ -41.8%	233 ↓ -6.0%	241 ↑ +3.4%
工具、器具及び備品（純額）	- -	16,399 -	16,719 ↑ +2.0%	15,163 ↓ -9.3%	13,962 ↓ -7.9%	14,604 ↑ +4.6%	12,867 ↓ -11.9%	12,132 ↓ -5.7%	12,227 ↑ +0.8%	12,350 ↑ +1.0%	12,281 ↓ -0.6%	12,412 ↑ +1.1%	13,176 ↑ +6.2%
土地	- -	146,838 -	148,868 ↑ +1.4%	149,351 ↑ +0.3%	148,757 ↓ -0.4%	148,863 ↑ +0.1%	149,363 ↑ +0.3%	150,626 ↑ +0.8%	150,537 ↓ -0.1%	150,534 ↓ -0.0%	150,227 ↓ -0.2%	150,227 0.0%	148,915 ↓ -0.9%
建設仮勘定	- -	44,892 -	35,239 ↓ -21.5%	31,974 ↓ -9.3%	21,871 ↓ -31.6%	38,543 ↑ +76.2%	30,679 ↓ -20.4%	18,647 ↓ -39.2%	22,479 ↑ +20.6%	35,651 ↑ +58.6%	26,574 ↓ -25.5%	59,895 ↑ +125.4%	33,881 ↓ -43.4%
有形固定資産	- -	666,588 -	659,258 ↓ -1.1%	646,975 ↓ -1.9%	611,753 ↓ -5.4%	598,198 ↓ -2.2%	589,986 ↓ -1.4%	563,198 ↓ -4.5%	552,507 ↓ -1.9%	538,386 ↓ -2.6%	552,731 ↑ +2.7%	568,493 ↑ +2.9%	573,983 ↑ +1.0%
無形固定資産
ソフトウエア	- -	29,407 -	24,842 ↓ -15.5%	24,625 ↓ -0.9%	22,532 ↓ -8.5%	18,727 ↓ -16.9%	15,621 ↓ -16.6%	14,916 ↓ -4.5%	14,731 ↓ -1.2%	13,979 ↓ -5.1%	14,531 ↑ +3.9%	14,855 ↑ +2.2%	15,154 ↑ +2.0%
のれん	- -	- -	- -	- -	- -	- -	5,183 -	4,873 ↓ -6.0%	4,564 ↓ -6.3%	4,255 ↓ -6.8%	3,945 ↓ -7.3%	3,636 ↓ -7.8%	3,326 ↓ -8.5%
その他	- -	1,745 -	736 ↓ -57.8%	639 ↓ -13.2%	656 ↑ +2.7%	543 ↓ -17.2%	3,049 ↑ +461.5%	2,685 ↓ -11.9%	2,398 ↓ -10.7%	2,110 ↓ -12.0%	1,770 ↓ -16.1%	1,492 ↓ -15.7%	974 ↓ -34.7%
無形固定資産	- -	31,152 -	25,578 ↓ -17.9%	25,264 ↓ -1.2%	23,188 ↓ -8.2%	19,270 ↓ -16.9%	23,853 ↑ +23.8%	22,474 ↓ -5.8%	21,693 ↓ -3.5%	20,344 ↓ -6.2%	20,246 ↓ -0.5%	19,983 ↓ -1.3%	19,454 ↓ -2.6%
投資その他の資産
投資有価証券	- -	34,306 -	35,030 ↑ +2.1%	35,978 ↑ +2.7%	9,882 ↓ -72.5%	5,321 ↓ -46.2%	8,325 ↑ +56.5%	9,714 ↑ +16.7%	13,474 ↑ +38.7%	11,720 ↓ -13.0%	14,029 ↑ +19.7%	10,885 ↓ -22.4%	11,510 ↑ +5.7%
関係会社株式	- -	454,435 -	732,465 ↑ +61.2%	1,407,075 ↑ +92.1%	1,420,862 ↑ +1.0%	1,469,712 ↑ +3.4%	1,521,298 ↑ +3.5%	1,522,256 ↑ +0.1%	1,555,508 ↑ +2.2%	1,560,635 ↑ +0.3%	1,560,535 ↓ -0.0%	1,562,850 ↑ +0.1%	1,526,523 ↓ -2.3%
関係会社出資金	- -	44,347 -	44,347 0.0%	44,347 0.0%	44,347 0.0%	44,346 ↓ -0.0%	44,346 0.0%	44,134 ↓ -0.5%	44,134 0.0%	37,453 ↓ -15.1%	37,453 0.0%	37,453 0.0%	37,453 0.0%
長期前払費用	- -	6,953 -	14,826 ↑ +113.2%	13,711 ↓ -7.5%	13,430 ↓ -2.0%	15,049 ↑ +12.1%	13,304 ↓ -11.6%	12,873 ↓ -3.2%	18,750 ↑ +45.7%	14,646 ↓ -21.9%	14,321 ↓ -2.2%	11,986 ↓ -16.3%	8,542 ↓ -28.7%
前払年金費用	- -	- -	- -	- -	- -	3,156 -	8,241 ↑ +161.1%	5,897 ↓ -28.4%	- -	- -	- -	8,021 -	26,620 ↑ +231.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	49,958 -	51,848 ↑ +3.8%	56,627 ↑ +9.2%	60,069 ↑ +6.1%	61,444 ↑ +2.3%	65,038 ↑ +5.8%	65,740 ↑ +1.1%
その他	- -	13,151 -	13,327 ↑ +1.3%	13,445 ↑ +0.9%	13,544 ↑ +0.7%	2,500 ↓ -81.5%	6,359 ↑ +154.4%	10,089 ↑ +58.7%	9,015 ↓ -10.6%	5,104 ↓ -43.4%	6,515 ↑ +27.6%	5,591 ↓ -14.2%	9,590 ↑ +71.5%
貸倒引当金	- -	-73 -	-95 ↓ -30.1%	-95 0.0%	-77 ↑ +18.9%	-86 ↓ -11.7%	-86 0.0%	-87 ↓ -1.2%	-87 0.0%	-87 0.0%	-87 0.0%	-87 0.0%	-83 ↑ +4.6%
投資その他の資産	- -	593,429 -	880,674 ↑ +48.4%	1,554,557 ↑ +76.5%	1,556,546 ↑ +0.1%	1,590,335 ↑ +2.2%	1,652,184 ↑ +3.9%	1,657,162 ↑ +0.3%	1,697,821 ↑ +2.5%	1,689,945 ↓ -0.5%	1,694,210 ↑ +0.3%	1,701,737 ↑ +0.4%	1,685,895 ↓ -0.9%
固定資産	- -	1,291,169 -	1,565,510 ↑ +21.2%	2,226,796 ↑ +42.2%	2,191,487 ↓ -1.6%	2,207,803 ↑ +0.7%	2,266,023 ↑ +2.6%	2,242,834 ↓ -1.0%	2,272,021 ↑ +1.3%	2,248,675 ↓ -1.0%	2,267,187 ↑ +0.8%	2,290,213 ↑ +1.0%	2,279,332 ↓ -0.5%
資産	- -	2,315,680 -	2,437,924 ↑ +5.3%	3,176,703 ↑ +30.3%	3,086,366 ↓ -2.8%	2,997,395 ↓ -2.9%	2,928,307 ↓ -2.3%	2,855,139 ↓ -2.5%	2,819,215 ↓ -1.3%	2,914,232 ↑ +3.4%	2,938,538 ↑ +0.8%	3,026,990 ↑ +3.0%	2,980,493 ↓ -1.5%
負債の部
流動負債
支払手形	- -	646 -	680 ↑ +5.3%	513 ↓ -24.6%	419 ↓ -18.3%	367 ↓ -12.4%	359 ↓ -2.2%	226 ↓ -37.0%	176 ↓ -22.1%	55 ↓ -68.8%	98 ↑ +78.2%	31 ↓ -68.4%	- -
電子記録債務	- -	- -	- -	- -	31,352 -	30,057 ↓ -4.1%	21,823 ↓ -27.4%	21,834 ↑ +0.1%	26,936 ↑ +23.4%	30,168 ↑ +12.0%	24,454 ↓ -18.9%	25,666 ↑ +5.0%	9,215 ↓ -64.1%
買掛金	- -	291,047 -	301,112 ↑ +3.5%	314,408 ↑ +4.4%	277,141 ↓ -11.9%	296,304 ↑ +6.9%	252,799 ↓ -14.7%	263,327 ↑ +4.2%	254,575 ↓ -3.3%	299,573 ↑ +17.7%	270,974 ↓ -9.5%	333,252 ↑ +23.0%	334,312 ↑ +0.3%
短期借入金	- -	365,441 -	461,686 ↑ +26.3%	602,326 ↑ +30.5%	620,495 ↑ +3.0%	655,540 ↑ +5.6%	804,443 ↑ +22.7%	1,196,037 ↑ +48.7%	825,388 ↓ -31.0%	1,066,655 ↑ +29.2%	883,620 ↓ -17.2%	540,545 ↓ -38.8%	627,399 ↑ +16.1%
未払金	- -	49,021 -	40,836 ↓ -16.7%	45,105 ↑ +10.5%	28,335 ↓ -37.2%	45,648 ↑ +61.1%	31,884 ↓ -30.2%	28,686 ↓ -10.0%	33,097 ↑ +15.4%	27,741 ↓ -16.2%	30,169 ↑ +8.8%	52,572 ↑ +74.3%	41,266 ↓ -21.5%
未払費用	- -	49,728 -	47,852 ↓ -3.8%	38,786 ↓ -18.9%	38,719 ↓ -0.2%	36,936 ↓ -4.6%	36,272 ↓ -1.8%	31,437 ↓ -13.3%	35,984 ↑ +14.5%	40,616 ↑ +12.9%	39,524 ↓ -2.7%	40,799 ↑ +3.2%	43,619 ↑ +6.9%
未払法人税等	- -	32,028 -	22,805 ↓ -28.8%	8,868 ↓ -61.1%	47,960 ↑ +440.8%	8,932 ↓ -81.4%	- -	558 -	15,305 ↑ +2642.8%	21,672 ↑ +41.6%	22,947 ↑ +5.9%	39,330 ↑ +71.4%	31,867 ↓ -19.0%
預り金	- -	9,824 -	9,229 ↓ -6.1%	8,187 ↓ -11.3%	10,045 ↑ +22.7%	8,627 ↓ -14.1%	8,927 ↑ +3.5%	9,371 ↑ +5.0%	9,380 ↑ +0.1%	8,991 ↓ -4.1%	9,733 ↑ +8.3%	10,082 ↑ +3.6%	9,053 ↓ -10.2%
製品保証引当金	- -	2,622 -	3,920 ↑ +49.5%	2,376 ↓ -39.4%	3,657 ↑ +53.9%	4,959 ↑ +35.6%	4,034 ↓ -18.7%	3,220 ↓ -20.2%	5,085 ↑ +57.9%	5,902 ↑ +16.1%	5,353 ↓ -9.3%	5,232 ↓ -2.3%	5,069 ↓ -3.1%
賞与引当金	- -	4,476 -	4,606 ↑ +2.9%	4,397 ↓ -4.5%	5,777 ↑ +31.4%	4,832 ↓ -16.4%	4,179 ↓ -13.5%	4,165 ↓ -0.3%	5,441 ↑ +30.6%	6,124 ↑ +12.6%	5,198 ↓ -15.1%	5,689 ↑ +9.4%	6,252 ↑ +9.9%
役員賞与引当金	- -	199 -	144 ↓ -27.6%	60 ↓ -58.3%	112 ↑ +86.7%	113 ↑ +0.9%	54 ↓ -52.2%	- -	232 -	276 ↑ +19.0%	326 ↑ +18.1%	543 ↑ +66.6%	581 ↑ +7.0%
その他	- -	23,590 -	10,352 ↓ -56.1%	31,680 ↑ +206.0%	45,083 ↑ +42.3%	31,003 ↓ -31.2%	22,436 ↓ -27.6%	41,369 ↑ +84.4%	35,985 ↓ -13.0%	27,311 ↓ -24.1%	30,293 ↑ +10.9%	39,928 ↑ +31.8%	25,114 ↓ -37.1%
流動負債	- -	828,622 -	903,222 ↑ +9.0%	1,056,706 ↑ +17.0%	1,109,095 ↑ +5.0%	1,123,318 ↑ +1.3%	1,187,210 ↑ +5.7%	1,600,230 ↑ +34.8%	1,247,584 ↓ -22.0%	1,535,084 ↑ +23.0%	1,322,689 ↓ -13.8%	1,093,669 ↓ -17.3%	1,133,747 ↑ +3.7%
固定負債
長期借入金	- -	- -	- -	610,000 -	490,000 ↓ -19.7%	360,000 ↓ -26.5%	354,000 ↓ -1.7%	- -	174,000 -	- -	- -	200,000 -	300,000 ↑ +50.0%
退職給付引当金	- -	34,690 -	45,985 ↑ +32.6%	53,072 ↑ +15.4%	22,706 ↓ -57.2%	20,430 ↓ -10.0%	22,559 ↑ +10.4%	24,503 ↑ +8.6%	25,842 ↑ +5.5%	26,630 ↑ +3.0%	20,776 ↓ -22.0%	14,062 ↓ -32.3%	11,220 ↓ -20.2%
環境対策引当金	- -	2,075 -	1,618 ↓ -22.0%	1,389 ↓ -14.2%	1,375 ↓ -1.0%	1,312 ↓ -4.6%	1,024 ↓ -22.0%	950 ↓ -7.2%	815 ↓ -14.2%	763 ↓ -6.4%	720 ↓ -5.6%	681 ↓ -5.4%	650 ↓ -4.6%
永年勤続慰労引当金	- -	1,304 -	1,449 ↑ +11.1%	1,602 ↑ +10.6%	1,558 ↓ -2.7%	1,498 ↓ -3.9%	1,347 ↓ -10.1%	1,466 ↑ +8.8%	1,571 ↑ +7.2%	1,536 ↓ -2.2%	1,337 ↓ -13.0%	1,109 ↓ -17.1%	1,117 ↑ +0.7%
その他	- -	1,667 -	1,493 ↓ -10.4%	1,288 ↓ -13.7%	1,268 ↓ -1.6%	1,522 ↑ +20.0%	3,466 ↑ +127.7%	2,232 ↓ -35.6%	1,854 ↓ -16.9%	1,359 ↓ -26.7%	1,140 ↓ -16.1%	1,080 ↓ -5.3%	1,967 ↑ +82.1%
固定負債	- -	39,736 -	50,545 ↑ +27.2%	667,351 ↑ +1220.3%	516,907 ↓ -22.5%	384,762 ↓ -25.6%	382,396 ↓ -0.6%	29,151 ↓ -92.4%	204,082 ↑ +600.1%	38,045 ↓ -81.4%	23,973 ↓ -37.0%	216,932 ↑ +804.9%	314,954 ↑ +45.2%
負債	- -	868,358 -	953,767 ↑ +9.8%	1,724,057 ↑ +80.8%	1,626,002 ↓ -5.7%	1,508,080 ↓ -7.3%	1,569,606 ↑ +4.1%	1,629,381 ↑ +3.8%	1,451,666 ↓ -10.9%	1,573,129 ↑ +8.4%	1,346,662 ↓ -14.4%	1,310,601 ↓ -2.7%	1,448,701 ↑ +10.5%
純資産の部
株主資本
資本金	- -	174,762 -	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%	174,762 0.0%
資本剰余金
資本準備金	- -	306,288 -	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%
資本剰余金	- -	306,288 -	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%	306,288 0.0%
利益剰余金
利益準備金	- -	22,114 -	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%	22,114 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	3,693 -	3,727 ↑ +0.9%	3,982 ↑ +6.8%	3,998 ↑ +0.4%	3,887 ↓ -2.8%	3,748 ↓ -3.6%	3,609 ↓ -3.7%	3,474 ↓ -3.7%	3,339 ↓ -3.9%	3,203 ↓ -4.1%	3,069 ↓ -4.2%	2,934 ↓ -4.4%
別途積立金	- -	1,249,928 -	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%	1,249,928 0.0%
繰越利益剰余金	- -	692,960 -	727,359 ↑ +5.0%	696,375 ↓ -4.3%	758,414 ↑ +8.9%	789,330 ↑ +4.1%	708,187 ↓ -10.3%	624,166 ↓ -11.9%	763,403 ↑ +22.3%	837,828 ↑ +9.7%	1,183,808 ↑ +41.3%	1,511,478 ↑ +27.7%	1,625,977 ↑ +7.6%
利益剰余金	- -	1,969,036 -	2,003,295 ↑ +1.7%	1,972,537 ↓ -1.5%	2,034,548 ↑ +3.1%	2,065,309 ↑ +1.5%	1,983,984 ↓ -3.9%	1,899,821 ↓ -4.2%	2,038,920 ↑ +7.3%	2,113,209 ↑ +3.6%	2,459,053 ↑ +16.4%	2,786,589 ↑ +13.3%	2,900,953 ↑ +4.1%
自己株式	- -	-1,011,418 -	-1,010,410 ↑ +0.1%	-1,010,423 ↓ -0.0%	-1,058,481 ↓ -4.8%	-1,058,502 ↓ -0.0%	-1,108,496 ↓ -4.7%	-1,158,354 ↓ -4.5%	-1,158,351 ↑ +0.0%	-1,258,347 ↓ -8.6%	-1,358,264 ↓ -7.9%	-1,558,219 ↓ -14.7%	-1,858,028 ↓ -19.2%
株主資本	- -	1,438,668 -	1,473,935 ↑ +2.5%	1,443,164 ↓ -2.1%	1,457,117 ↑ +1.0%	1,487,857 ↑ +2.1%	1,356,538 ↓ -8.8%	1,222,517 ↓ -9.9%	1,361,619 ↑ +11.4%	1,335,912 ↓ -1.9%	1,581,839 ↑ +18.4%	1,709,420 ↑ +8.1%	1,523,975 ↓ -10.8%
評価・換算差額等
その他有価証券評価差額金	- -	7,780 -	8,851 ↑ +13.8%	9,939 ↑ +12.3%	3,462 ↓ -65.2%	840 ↓ -75.7%	1,918 ↑ +128.3%	2,930 ↑ +52.8%	5,543 ↑ +89.2%	4,325 ↓ -22.0%	7,557 ↑ +74.7%	6,000 ↓ -20.6%	6,437 ↑ +7.3%
繰延ヘッジ損益	- -	-679 -	240 ↑ +135.3%	-922 ↓ -484.2%	-215 ↑ +76.7%	400 ↑ +286.0%	-225 ↓ -156.3%	-225 0.0%	-236 ↓ -4.9%	79 ↑ +133.5%	1,495 ↑ +1792.4%	-285 ↓ -119.1%	-256 ↑ +10.2%
評価・換算差額等	- -	7,101 -	9,091 ↑ +28.0%	9,017 ↓ -0.8%	3,247 ↓ -64.0%	1,240 ↓ -61.8%	1,693 ↑ +36.5%	2,705 ↑ +59.8%	5,307 ↑ +96.2%	4,404 ↓ -17.0%	9,052 ↑ +105.5%	5,715 ↓ -36.9%	6,181 ↑ +8.2%
新株予約権	- -	1,553 -	1,131 ↓ -27.2%	465 ↓ -58.9%	- -	218 -	470 ↑ +115.6%	536 ↑ +14.0%	623 ↑ +16.2%	787 ↑ +26.3%	985 ↑ +25.2%	1,254 ↑ +27.3%	1,636 ↑ +30.5%
純資産	1,567,030 -	1,447,322 ↓ -7.6%	1,484,157 ↑ +2.5%	1,452,646 ↓ -2.1%	1,460,364 ↑ +0.5%	1,489,315 ↑ +2.0%	1,358,701 ↓ -8.8%	1,225,758 ↓ -9.8%	1,367,549 ↑ +11.6%	1,341,103 ↓ -1.9%	1,591,876 ↑ +18.7%	1,716,389 ↑ +7.8%	1,531,792 ↓ -10.8%
負債純資産	- -	2,315,680 -	2,437,924 ↑ +5.3%	3,176,703 ↑ +30.3%	3,086,366 ↓ -2.8%	2,997,395 ↓ -2.9%	2,928,307 ↓ -2.3%	2,855,139 ↓ -2.5%	2,819,215 ↓ -1.3%	2,914,232 ↑ +3.4%	2,938,538 ↑ +0.8%	3,026,990 ↑ +3.0%	2,980,493 ↓ -1.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

34,362

100,836

↑ +193.5%

85,748

↓ -15.0%

98,704

↑ +15.1%

54,600

↓ -44.7%

64,747

↑ +18.6%

51,515

↓ -20.4%

27,424

↓ -46.8%

33,159

↑ +20.9%

43,845

↑ +32.2%

44,670

↑ +1.9%

20,517

↓ -54.1%

受取手形

1,018

↑ +1785.2%

↓ -94.7%

3,934

↑ +7185.2%

722

↓ -81.6%

1,002

↑ +38.8%

4,107

↑ +309.9%

880

↓ -78.6%

2,146

↑ +143.9%

2,160

↑ +0.7%

7,538

↑ +249.0%

5,390

↓ -28.5%

売掛金

596,239

449,431

↓ -24.6%

476,690

↑ +6.1%

458,010

↓ -3.9%

394,949

↓ -13.8%

287,968

↓ -27.1%

245,070

↓ -14.9%

223,469

↓ -8.8%

291,942

↑ +30.6%

248,023

↓ -15.0%

282,137

↑ +13.8%

304,943

↑ +8.1%

製品

74,751

77,915

↑ +4.2%

77,071

↓ -1.1%

84,616

↑ +9.8%

90,279

↑ +6.7%

72,131

↓ -20.1%

88,683

↑ +22.9%

79,922

↓ -9.9%

84,751

↑ +6.0%

92,579

↑ +9.2%

90,868

↓ -1.8%

88,576

↓ -2.5%

仕掛品

69,487

64,548

↓ -7.1%

72,471

↑ +12.3%

68,536

↓ -5.4%

78,382

↑ +14.4%

83,381

↑ +6.4%

72,894

↓ -12.6%

75,248

↑ +3.2%

93,682

↑ +24.5%

105,592

↑ +12.7%

112,909

↑ +6.9%

103,162

↓ -8.6%

原材料及び貯蔵品

7,034

6,022

↓ -14.4%

6,238

↑ +3.6%

8,355

↑ +33.9%

7,485

↓ -10.4%

7,325

↓ -2.1%

6,322

↓ -13.7%

7,377

↑ +16.7%

8,723

↑ +18.2%

7,791

↓ -10.7%

10,050

↑ +29.0%

9,631

↓ -4.2%

短期貸付金（純額）

84,464

64,310

↓ -23.9%

137,312

↑ +113.5%

94,333

↓ -31.3%

89,818

↓ -4.8%

75,402

↓ -16.1%

73,186

↓ -2.9%

39,793

↓ -45.6%

67,232

↑ +69.0%

93,367

↑ +38.9%

80,567

↓ -13.7%

87,240

↑ +8.3%

その他

88,523

77,851

↓ -12.1%

83,175

↑ +6.8%

78,391

↓ -5.8%

73,357

↓ -6.4%

66,700

↓ -9.1%

70,006

↑ +5.0%

93,081

↑ +33.0%

83,922

↓ -9.8%

77,994

↓ -7.1%

108,168

↑ +38.7%

81,832

↓ -24.3%

貸倒引当金

-86

-1

↑ +98.8%

-1

0.0%

-1,287

-130

0.0%

流動資産

1,024,511

872,414

↓ -14.8%

949,907

↑ +8.9%

894,879

↓ -5.8%

789,592

↓ -11.8%

662,284

↓ -16.1%

612,305

↓ -7.5%

547,194

↓ -10.6%

665,557

↑ +21.6%

671,351

↑ +0.9%

736,777

↑ +9.7%

701,161

↓ -4.8%

固定資産

有形固定資産

建物及び構築物

387,354

391,313

↑ +1.0%

389,686

↓ -0.4%

375,290

↓ -3.7%

350,183

↓ -6.7%

350,811

↑ +0.2%

337,708

↓ -3.7%

321,184

↓ -4.9%

302,255

↓ -5.9%

305,256

↑ +1.0%

290,643

↓ -4.8%

319,752

↑ +10.0%

機械及び装置（純額）

71,008

67,044

↓ -5.6%

60,596

↓ -9.6%

51,651

↓ -14.8%

45,628

↓ -11.7%

45,986

↑ +0.8%

43,768

↓ -4.8%

45,868

↑ +4.8%

37,170

↓ -19.0%

58,145

↑ +56.4%

55,083

↓ -5.3%

58,018

↑ +5.3%

車両運搬具（純額）

↓ -22.7%

205

↑ +173.3%

222

↑ +8.3%

377

↑ +69.8%

280

↓ -25.7%

317

↑ +13.2%

212

↓ -33.1%

426

↑ +100.9%

248

↓ -41.8%

233

↓ -6.0%

241

↑ +3.4%

工具、器具及び備品（純額）

16,399

16,719

↑ +2.0%

15,163

↓ -9.3%

13,962

↓ -7.9%

14,604

↑ +4.6%

12,867

↓ -11.9%

12,132

↓ -5.7%

12,227

↑ +0.8%

12,350

↑ +1.0%

12,281

↓ -0.6%

12,412

↑ +1.1%

13,176

↑ +6.2%

土地

146,838

148,868

↑ +1.4%

149,351

↑ +0.3%

148,757

↓ -0.4%

148,863

↑ +0.1%

149,363

↑ +0.3%

150,626

↑ +0.8%

150,537

↓ -0.1%

150,534

↓ -0.0%

150,227

↓ -0.2%

150,227

0.0%

148,915

↓ -0.9%

建設仮勘定

44,892

35,239

↓ -21.5%

31,974

↓ -9.3%

21,871

↓ -31.6%

38,543

↑ +76.2%

30,679

↓ -20.4%

18,647

↓ -39.2%

22,479

↑ +20.6%

35,651

↑ +58.6%

26,574

↓ -25.5%

59,895

↑ +125.4%

33,881

↓ -43.4%

有形固定資産

666,588

659,258

↓ -1.1%

646,975

↓ -1.9%

611,753

↓ -5.4%

598,198

↓ -2.2%

589,986

↓ -1.4%

563,198

↓ -4.5%

552,507

↓ -1.9%

538,386

↓ -2.6%

552,731

↑ +2.7%

568,493

↑ +2.9%

573,983

↑ +1.0%

無形固定資産

ソフトウエア

29,407

24,842

↓ -15.5%

24,625

↓ -0.9%

22,532

↓ -8.5%

18,727

↓ -16.9%

15,621

↓ -16.6%

14,916

↓ -4.5%

14,731

↓ -1.2%

13,979

↓ -5.1%

14,531

↑ +3.9%

14,855

↑ +2.2%

15,154

↑ +2.0%

のれん

5,183

4,873

↓ -6.0%

4,564

↓ -6.3%

4,255

↓ -6.8%

3,945

↓ -7.3%

3,636

↓ -7.8%

3,326

↓ -8.5%

その他

1,745

736

↓ -57.8%

639

↓ -13.2%

656

↑ +2.7%

543

↓ -17.2%

3,049

↑ +461.5%

2,685

↓ -11.9%

2,398

↓ -10.7%

2,110

↓ -12.0%

1,770

↓ -16.1%

1,492

↓ -15.7%

974

↓ -34.7%

無形固定資産

31,152

25,578

↓ -17.9%

25,264

↓ -1.2%

23,188

↓ -8.2%

19,270

↓ -16.9%

23,853

↑ +23.8%

22,474

↓ -5.8%

21,693

↓ -3.5%

20,344

↓ -6.2%

20,246

↓ -0.5%

19,983

↓ -1.3%

19,454

↓ -2.6%

投資その他の資産

投資有価証券

34,306

35,030

↑ +2.1%

35,978

↑ +2.7%

9,882

↓ -72.5%

5,321

↓ -46.2%

8,325

↑ +56.5%

9,714

↑ +16.7%

13,474

↑ +38.7%

11,720

↓ -13.0%

14,029

↑ +19.7%

10,885

↓ -22.4%

11,510

↑ +5.7%

関係会社株式

454,435

732,465

↑ +61.2%

1,407,075

↑ +92.1%

1,420,862

↑ +1.0%

1,469,712

↑ +3.4%

1,521,298

↑ +3.5%

1,522,256

↑ +0.1%

1,555,508

↑ +2.2%

1,560,635

↑ +0.3%

1,560,535

↓ -0.0%

1,562,850

↑ +0.1%

1,526,523

↓ -2.3%

関係会社出資金

44,347

0.0%

44,347

0.0%

44,347

0.0%

44,346

↓ -0.0%

44,346

0.0%

44,134

↓ -0.5%

44,134

0.0%

37,453

↓ -15.1%

37,453

0.0%

37,453

0.0%

37,453

0.0%

長期前払費用

6,953

14,826

↑ +113.2%

13,711

↓ -7.5%

13,430

↓ -2.0%

15,049

↑ +12.1%

13,304

↓ -11.6%

12,873

↓ -3.2%

18,750

↑ +45.7%

14,646

↓ -21.9%

14,321

↓ -2.2%

11,986

↓ -16.3%

8,542

↓ -28.7%

前払年金費用

3,156

8,241

↑ +161.1%

5,897

↓ -28.4%

8,021

26,620

↑ +231.9%

繰延税金資産

49,958

51,848

↑ +3.8%

56,627

↑ +9.2%

60,069

↑ +6.1%

61,444

↑ +2.3%

65,038

↑ +5.8%

65,740

↑ +1.1%

その他

13,151

13,327

↑ +1.3%

13,445

↑ +0.9%

13,544

↑ +0.7%

2,500

↓ -81.5%

6,359

↑ +154.4%

10,089

↑ +58.7%

9,015

↓ -10.6%

5,104

↓ -43.4%

6,515

↑ +27.6%

5,591

↓ -14.2%

9,590

↑ +71.5%

貸倒引当金

-73

-95

↓ -30.1%

-95

0.0%

-77

↑ +18.9%

-86

↓ -11.7%

-86

0.0%

-87

↓ -1.2%

-87

0.0%

-87

0.0%

-87

0.0%

-87

0.0%

-83

↑ +4.6%

投資その他の資産

593,429

880,674

↑ +48.4%

1,554,557

↑ +76.5%

1,556,546

↑ +0.1%

1,590,335

↑ +2.2%

1,652,184

↑ +3.9%

1,657,162

↑ +0.3%

1,697,821

↑ +2.5%

1,689,945

↓ -0.5%

1,694,210

↑ +0.3%

1,701,737

↑ +0.4%

1,685,895

↓ -0.9%

固定資産

1,291,169

1,565,510

↑ +21.2%

2,226,796

↑ +42.2%

2,191,487

↓ -1.6%

2,207,803

↑ +0.7%

2,266,023

↑ +2.6%

2,242,834

↓ -1.0%

2,272,021

↑ +1.3%

2,248,675

↓ -1.0%

2,267,187

↑ +0.8%

2,290,213

↑ +1.0%

2,279,332

↓ -0.5%

資産

2,315,680

2,437,924

↑ +5.3%

3,176,703

↑ +30.3%

3,086,366

↓ -2.8%

2,997,395

↓ -2.9%

2,928,307

↓ -2.3%

2,855,139

↓ -2.5%

2,819,215

↓ -1.3%

2,914,232

↑ +3.4%

2,938,538

↑ +0.8%

3,026,990

↑ +3.0%

2,980,493

↓ -1.5%

負債の部

流動負債

支払手形

646

680

↑ +5.3%

513

↓ -24.6%

419

↓ -18.3%

367

↓ -12.4%

359

↓ -2.2%

226

↓ -37.0%

176

↓ -22.1%

↓ -68.8%

↑ +78.2%

↓ -68.4%

電子記録債務

31,352

30,057

↓ -4.1%

21,823

↓ -27.4%

21,834

↑ +0.1%

26,936

↑ +23.4%

30,168

↑ +12.0%

24,454

↓ -18.9%

25,666

↑ +5.0%

9,215

↓ -64.1%

買掛金

291,047

301,112

↑ +3.5%

314,408

↑ +4.4%

277,141

↓ -11.9%

296,304

↑ +6.9%

252,799

↓ -14.7%

263,327

↑ +4.2%

254,575

↓ -3.3%

299,573

↑ +17.7%

270,974

↓ -9.5%

333,252

↑ +23.0%

334,312

↑ +0.3%

短期借入金

365,441

461,686

↑ +26.3%

602,326

↑ +30.5%

620,495

↑ +3.0%

655,540

↑ +5.6%

804,443

↑ +22.7%

1,196,037

↑ +48.7%

825,388

↓ -31.0%

1,066,655

↑ +29.2%

883,620

↓ -17.2%

540,545

↓ -38.8%

627,399

↑ +16.1%

未払金

49,021

40,836

↓ -16.7%

45,105

↑ +10.5%

28,335

↓ -37.2%

45,648

↑ +61.1%

31,884

↓ -30.2%

28,686

↓ -10.0%

33,097

↑ +15.4%

27,741

↓ -16.2%

30,169

↑ +8.8%

52,572

↑ +74.3%

41,266

↓ -21.5%

未払費用

49,728

47,852

↓ -3.8%

38,786

↓ -18.9%

38,719

↓ -0.2%

36,936

↓ -4.6%

36,272

↓ -1.8%

31,437

↓ -13.3%

35,984

↑ +14.5%

40,616

↑ +12.9%

39,524

↓ -2.7%

40,799

↑ +3.2%

43,619

↑ +6.9%

未払法人税等

32,028

22,805

↓ -28.8%

8,868

↓ -61.1%

47,960

↑ +440.8%

8,932

↓ -81.4%

558

15,305

↑ +2642.8%

21,672

↑ +41.6%

22,947

↑ +5.9%

39,330

↑ +71.4%

31,867

↓ -19.0%

預り金

9,824

9,229

↓ -6.1%

8,187

↓ -11.3%

10,045

↑ +22.7%

8,627

↓ -14.1%

8,927

↑ +3.5%

9,371

↑ +5.0%

9,380

↑ +0.1%

8,991

↓ -4.1%

9,733

↑ +8.3%

10,082

↑ +3.6%

9,053

↓ -10.2%

製品保証引当金

2,622

3,920

↑ +49.5%

2,376

↓ -39.4%

3,657

↑ +53.9%

4,959

↑ +35.6%

4,034

↓ -18.7%

3,220

↓ -20.2%

5,085

↑ +57.9%

5,902

↑ +16.1%

5,353

↓ -9.3%

5,232

↓ -2.3%

5,069

↓ -3.1%

賞与引当金

4,476

4,606

↑ +2.9%

4,397

↓ -4.5%

5,777

↑ +31.4%

4,832

↓ -16.4%

4,179

↓ -13.5%

4,165

↓ -0.3%

5,441

↑ +30.6%

6,124

↑ +12.6%

5,198

↓ -15.1%

5,689

↑ +9.4%

6,252

↑ +9.9%

役員賞与引当金

199

144

↓ -27.6%

↓ -58.3%

112

↑ +86.7%

113

↑ +0.9%

↓ -52.2%

232

276

↑ +19.0%

326

↑ +18.1%

543

↑ +66.6%

581

↑ +7.0%

その他

23,590

10,352

↓ -56.1%

31,680

↑ +206.0%

45,083

↑ +42.3%

31,003

↓ -31.2%

22,436

↓ -27.6%

41,369

↑ +84.4%

35,985

↓ -13.0%

27,311

↓ -24.1%

30,293

↑ +10.9%

39,928

↑ +31.8%

25,114

↓ -37.1%

流動負債

828,622

903,222

↑ +9.0%

1,056,706

↑ +17.0%

1,109,095

↑ +5.0%

1,123,318

↑ +1.3%

1,187,210

↑ +5.7%

1,600,230

↑ +34.8%

1,247,584

↓ -22.0%

1,535,084

↑ +23.0%

1,322,689

↓ -13.8%

1,093,669

↓ -17.3%

1,133,747

↑ +3.7%

固定負債

長期借入金

610,000

490,000

↓ -19.7%

360,000

↓ -26.5%

354,000

↓ -1.7%

174,000

200,000

300,000

↑ +50.0%

退職給付引当金

34,690

45,985

↑ +32.6%

53,072

↑ +15.4%

22,706

↓ -57.2%

20,430

↓ -10.0%

22,559

↑ +10.4%

24,503

↑ +8.6%

25,842

↑ +5.5%

26,630

↑ +3.0%

20,776

↓ -22.0%

14,062

↓ -32.3%

11,220

↓ -20.2%

環境対策引当金

2,075

1,618

↓ -22.0%

1,389

↓ -14.2%

1,375

↓ -1.0%

1,312

↓ -4.6%

1,024

↓ -22.0%

950

↓ -7.2%

815

↓ -14.2%

763

↓ -6.4%

720

↓ -5.6%

681

↓ -5.4%

650

↓ -4.6%

永年勤続慰労引当金

1,304

1,449

↑ +11.1%

1,602

↑ +10.6%

1,558

↓ -2.7%

1,498

↓ -3.9%

1,347

↓ -10.1%

1,466

↑ +8.8%

1,571

↑ +7.2%

1,536

↓ -2.2%

1,337

↓ -13.0%

1,109

↓ -17.1%

1,117

↑ +0.7%

その他

1,667

1,493

↓ -10.4%

1,288

↓ -13.7%

1,268

↓ -1.6%

1,522

↑ +20.0%

3,466

↑ +127.7%

2,232

↓ -35.6%

1,854

↓ -16.9%

1,359

↓ -26.7%

1,140

↓ -16.1%

1,080

↓ -5.3%

1,967

↑ +82.1%

固定負債

39,736

50,545

↑ +27.2%

667,351

↑ +1220.3%

516,907

↓ -22.5%

384,762

↓ -25.6%

382,396

↓ -0.6%

29,151

↓ -92.4%

204,082

↑ +600.1%

38,045

↓ -81.4%

23,973

↓ -37.0%

216,932

↑ +804.9%

314,954

↑ +45.2%

負債

868,358

953,767

↑ +9.8%

1,724,057

↑ +80.8%

1,626,002

↓ -5.7%

1,508,080

↓ -7.3%

1,569,606

↑ +4.1%

1,629,381

↑ +3.8%

1,451,666

↓ -10.9%

1,573,129

↑ +8.4%

1,346,662

↓ -14.4%

1,310,601

↓ -2.7%

1,448,701

↑ +10.5%

純資産の部

株主資本

資本金

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

174,762

0.0%

資本剰余金

資本準備金

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

資本剰余金

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

306,288

0.0%

利益剰余金

利益準備金

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

22,114

0.0%

その他利益剰余金

固定資産圧縮積立金

3,693

3,727

↑ +0.9%

3,982

↑ +6.8%

3,998

↑ +0.4%

3,887

↓ -2.8%

3,748

↓ -3.6%

3,609

↓ -3.7%

3,474

↓ -3.7%

3,339

↓ -3.9%

3,203

↓ -4.1%

3,069

↓ -4.2%

2,934

↓ -4.4%

別途積立金

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

1,249,928

0.0%

繰越利益剰余金

692,960

727,359

↑ +5.0%

696,375

↓ -4.3%

758,414

↑ +8.9%

789,330

↑ +4.1%

708,187

↓ -10.3%

624,166

↓ -11.9%

763,403

↑ +22.3%

837,828

↑ +9.7%

1,183,808

↑ +41.3%

1,511,478

↑ +27.7%

1,625,977

↑ +7.6%

利益剰余金

1,969,036

2,003,295

↑ +1.7%

1,972,537

↓ -1.5%

2,034,548

↑ +3.1%

2,065,309

↑ +1.5%

1,983,984

↓ -3.9%

1,899,821

↓ -4.2%

2,038,920

↑ +7.3%

2,113,209

↑ +3.6%

2,459,053

↑ +16.4%

2,786,589

↑ +13.3%

2,900,953

↑ +4.1%

自己株式

-1,011,418

-1,010,410

↑ +0.1%

-1,010,423

↓ -0.0%

-1,058,481

↓ -4.8%

-1,058,502

↓ -0.0%

-1,108,496

↓ -4.7%

-1,158,354

↓ -4.5%

-1,158,351

↑ +0.0%

-1,258,347

↓ -8.6%

-1,358,264

↓ -7.9%

-1,558,219

↓ -14.7%

-1,858,028

↓ -19.2%

株主資本

1,438,668

1,473,935

↑ +2.5%

1,443,164

↓ -2.1%

1,457,117

↑ +1.0%

1,487,857

↑ +2.1%

1,356,538

↓ -8.8%

1,222,517

↓ -9.9%

1,361,619

↑ +11.4%

1,335,912

↓ -1.9%

1,581,839

↑ +18.4%

1,709,420

↑ +8.1%

1,523,975

↓ -10.8%

評価・換算差額等

その他有価証券評価差額金

7,780

8,851

↑ +13.8%

9,939

↑ +12.3%

3,462

↓ -65.2%

840

↓ -75.7%

1,918

↑ +128.3%

2,930

↑ +52.8%

5,543

↑ +89.2%

4,325

↓ -22.0%

7,557

↑ +74.7%

6,000

↓ -20.6%

6,437

↑ +7.3%

繰延ヘッジ損益

-679

240

↑ +135.3%

-922

↓ -484.2%

-215

↑ +76.7%

400

↑ +286.0%

-225

↓ -156.3%

-225

0.0%

-236

↓ -4.9%

↑ +133.5%

1,495

↑ +1792.4%

-285

↓ -119.1%

-256

↑ +10.2%

評価・換算差額等

7,101

9,091

↑ +28.0%

9,017

↓ -0.8%

3,247

↓ -64.0%

1,240

↓ -61.8%

1,693

↑ +36.5%

2,705

↑ +59.8%

5,307

↑ +96.2%

4,404

↓ -17.0%

9,052

↑ +105.5%

5,715

↓ -36.9%

6,181

↑ +8.2%

新株予約権

1,553

1,131

↓ -27.2%

465

↓ -58.9%

218

470

↑ +115.6%

536

↑ +14.0%

623

↑ +16.2%

787

↑ +26.3%

985

↑ +25.2%

1,254

↑ +27.3%

1,636

↑ +30.5%

純資産

1,567,030

1,447,322

↓ -7.6%

1,484,157

↑ +2.5%

1,452,646

↓ -2.1%

1,460,364

↑ +0.5%

1,489,315

↑ +2.0%

1,358,701

↓ -8.8%

1,225,758

↓ -9.8%

1,367,549

↑ +11.6%

1,341,103

↓ -1.9%

1,591,876

↑ +18.7%

1,716,389

↑ +7.8%

1,531,792

↓ -10.8%

負債純資産

2,315,680

2,437,924

↑ +5.3%

3,176,703

↑ +30.3%

3,086,366

↓ -2.8%

2,997,395

↓ -2.9%

2,928,307

↓ -2.3%

2,855,139

↓ -2.5%

2,819,215

↓ -1.3%

2,914,232

↑ +3.4%

2,938,538

↑ +0.8%

3,026,990

↑ +3.0%

2,980,493

↓ -1.5%

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