7752
リコー
7752リコー

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.ricoh.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

リコー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）

7752
リコー
7752リコー

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.ricoh.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,063,363 -	2,013,228 ↓ -2.4%	2,008,580 ↓ -0.2%	1,682,069 ↓ -16.3%	1,758,587 ↑ +4.5%	2,134,180 ↑ +21.4%	2,348,987 ↑ +10.1%	2,527,876 ↑ +7.6%	2,608,314 ↑ +3.2%
売上原価	1,272,357 -	1,246,345 ↓ -2.0%	1,287,003 ↑ +3.3%	1,109,762 ↓ -13.8%	1,135,920 ↑ +2.4%	1,388,758 ↑ +22.3%	1,528,889 ↑ +10.1%	1,659,268 ↑ +8.5%	1,719,166 ↑ +3.6%
売上総利益	791,006 -	766,883 ↓ -3.0%	721,577 ↓ -5.9%	572,307 ↓ -20.7%	622,667 ↑ +8.8%	745,422 ↑ +19.7%	820,098 ↑ +10.0%	868,608 ↑ +5.9%	889,148 ↑ +2.4%
販売費及び一般管理費	777,917 -	702,912 ↓ -9.6%	658,435 ↓ -6.3%	619,740 ↓ -5.9%	600,269 ↓ -3.1%	688,156 ↑ +14.6%	769,810 ↑ +11.9%	818,945 ↑ +6.4%	815,166 ↓ -0.5%
その他の収益	17,062 -	23,449 ↑ +37.4%	15,911 ↓ -32.1%	5,791 ↓ -63.6%	17,960 ↑ +210.1%	21,544 ↑ +20.0%	12,354 ↓ -42.7%	15,477 ↑ +25.3%	23,742 ↑ +53.4%
のれんの減損	145,827 -	581 ↓ -99.6%	13 ↓ -97.8%	3,787 ↑ +29030.8%	306 ↓ -91.9%	70 ↓ -77.1%	619 ↑ +784.3%	1,311 ↑ +111.8%	7,011 ↑ +434.8%
営業損益	-115,676 -	86,839 ↑ +175.1%	79,040 ↓ -9.0%	-45,429 ↓ -157.5%	40,052 ↑ +188.2%	78,740 ↑ +96.6%	62,023 ↓ -21.2%	63,829 ↑ +2.9%	90,713 ↑ +42.1%
金融収益	4,123 -	4,598 ↑ +11.5%	4,926 ↑ +7.1%	4,373 ↓ -11.2%	2,532 ↓ -42.1%	4,522 ↑ +78.6%	9,473 ↑ +109.5%	11,037 ↑ +16.5%	7,512 ↓ -31.9%
金融費用	12,831 -	7,965 ↓ -37.9%	8,319 ↑ +4.4%	3,617 ↓ -56.5%	3,800 ↑ +5.1%	8,105 ↑ +113.3%	8,897 ↑ +9.8%	10,527 ↑ +18.3%	10,921 ↑ +3.7%
持分法による投資損益	202 -	492 ↑ +143.6%	244 ↓ -50.4%	3,645 ↑ +1393.9%	5,604 ↑ +53.7%	6,151 ↑ +9.8%	5,603 ↓ -8.9%	5,728 ↑ +2.2%	4,969 ↓ -13.3%
税引前利益（△損失）	-124,182 -	83,964 ↑ +167.6%	75,891 ↓ -9.6%	-41,028 ↓ -154.1%	44,388 ↑ +208.2%	81,308 ↑ +83.2%	68,202 ↓ -16.1%	70,067 ↑ +2.7%	92,273 ↑ +31.7%
法人所得税費用	5,457 -	28,587 ↑ +423.9%	31,478 ↑ +10.1%	-8,364 ↓ -126.6%	13,763 ↑ +264.6%	25,667 ↑ +86.5%	23,960 ↓ -6.7%	23,984 ↑ +0.1%	35,162 ↑ +46.6%
当期利益（△損失）	-129,639 -	55,377 ↑ +142.7%	44,413 ↓ -19.8%	-32,664 ↓ -173.5%	30,625 ↑ +193.8%	55,641 ↑ +81.7%	44,242 ↓ -20.5%	46,083 ↑ +4.2%	57,111 ↑ +23.9%
当期利益（△損失）の帰属先	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	-135,372 -	49,526 ↑ +136.6%	39,546 ↓ -20.2%	-32,730 ↓ -182.8%	30,371 ↑ +192.8%	54,367 ↑ +79.0%	44,176 ↓ -18.7%	45,709 ↑ +3.5%	55,669 ↑ +21.8%
非支配持分	5,733 -	5,851 ↑ +2.1%	4,867 ↓ -16.8%	66 ↓ -98.6%	254 ↑ +284.8%	1,274 ↑ +401.6%	66 ↓ -94.8%	374 ↑ +466.7%	1,442 ↑ +285.6%
１株当たり当期利益（親会社の所有者に帰属）：	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	-0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後	- -	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上高

2,063,363

2,013,228

↓ -2.4%

2,008,580

↓ -0.2%

1,682,069

↓ -16.3%

1,758,587

↑ +4.5%

2,134,180

↑ +21.4%

2,348,987

↑ +10.1%

2,527,876

↑ +7.6%

2,608,314

↑ +3.2%

売上原価

1,272,357

1,246,345

↓ -2.0%

1,287,003

↑ +3.3%

1,109,762

↓ -13.8%

1,135,920

↑ +2.4%

1,388,758

↑ +22.3%

1,528,889

↑ +10.1%

1,659,268

↑ +8.5%

1,719,166

↑ +3.6%

売上総利益

791,006

766,883

↓ -3.0%

721,577

↓ -5.9%

572,307

↓ -20.7%

622,667

↑ +8.8%

745,422

↑ +19.7%

820,098

↑ +10.0%

868,608

↑ +5.9%

889,148

↑ +2.4%

販売費及び一般管理費

777,917

702,912

↓ -9.6%

658,435

↓ -6.3%

619,740

↓ -5.9%

600,269

↓ -3.1%

688,156

↑ +14.6%

769,810

↑ +11.9%

818,945

↑ +6.4%

815,166

↓ -0.5%

その他の収益

17,062

23,449

↑ +37.4%

15,911

↓ -32.1%

5,791

↓ -63.6%

17,960

↑ +210.1%

21,544

↑ +20.0%

12,354

↓ -42.7%

15,477

↑ +25.3%

23,742

↑ +53.4%

のれんの減損

145,827

581

↓ -99.6%

↓ -97.8%

3,787

↑ +29030.8%

306

↓ -91.9%

↓ -77.1%

619

↑ +784.3%

1,311

↑ +111.8%

7,011

↑ +434.8%

営業損益

-115,676

86,839

↑ +175.1%

79,040

↓ -9.0%

-45,429

↓ -157.5%

40,052

↑ +188.2%

78,740

↑ +96.6%

62,023

↓ -21.2%

63,829

↑ +2.9%

90,713

↑ +42.1%

金融収益

4,123

4,598

↑ +11.5%

4,926

↑ +7.1%

4,373

↓ -11.2%

2,532

↓ -42.1%

4,522

↑ +78.6%

9,473

↑ +109.5%

11,037

↑ +16.5%

7,512

↓ -31.9%

金融費用

12,831

7,965

↓ -37.9%

8,319

↑ +4.4%

3,617

↓ -56.5%

3,800

↑ +5.1%

8,105

↑ +113.3%

8,897

↑ +9.8%

10,527

↑ +18.3%

10,921

↑ +3.7%

持分法による投資損益

202

492

↑ +143.6%

244

↓ -50.4%

3,645

↑ +1393.9%

5,604

↑ +53.7%

6,151

↑ +9.8%

5,603

↓ -8.9%

5,728

↑ +2.2%

4,969

↓ -13.3%

税引前利益（△損失）

-124,182

83,964

↑ +167.6%

75,891

↓ -9.6%

-41,028

↓ -154.1%

44,388

↑ +208.2%

81,308

↑ +83.2%

68,202

↓ -16.1%

70,067

↑ +2.7%

92,273

↑ +31.7%

法人所得税費用

5,457

28,587

↑ +423.9%

31,478

↑ +10.1%

-8,364

↓ -126.6%

13,763

↑ +264.6%

25,667

↑ +86.5%

23,960

↓ -6.7%

23,984

↑ +0.1%

35,162

↑ +46.6%

当期利益（△損失）

-129,639

55,377

↑ +142.7%

44,413

↓ -19.8%

-32,664

↓ -173.5%

30,625

↑ +193.8%

55,641

↑ +81.7%

44,242

↓ -20.5%

46,083

↑ +4.2%

57,111

↑ +23.9%

当期利益（△損失）の帰属先

親会社の所有者

-135,372

49,526

↑ +136.6%

39,546

↓ -20.2%

-32,730

↓ -182.8%

30,371

↑ +192.8%

54,367

↑ +79.0%

44,176

↓ -18.7%

45,709

↑ +3.5%

55,669

↑ +21.8%

非支配持分

5,733

5,851

↑ +2.1%

4,867

↓ -16.8%

↓ -98.6%

254

↑ +284.8%

1,274

↑ +401.6%

↓ -94.8%

374

↑ +466.7%

1,442

↑ +285.6%

１株当たり当期利益（親会社の所有者に帰属）：

基本的

-0

0.0%

-0

0.0%

希薄化後

-0

0.0%

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
資産の部
流動資産
現金及び現金同等物	126,429 -	160,568 ↑ +27.0%	240,099 ↑ +49.5%	262,834 ↑ +9.5%	334,810 ↑ +27.4%	240,308 ↓ -28.2%	221,890 ↓ -7.7%	177,050 ↓ -20.2%	190,657 ↑ +7.7%	204,855 ↑ +7.4%
定期預金	- -	68 -	70 ↑ +2.9%	50 ↓ -28.6%	238 ↑ +376.0%	81 ↓ -66.0%	207 ↑ +155.6%	271 ↑ +30.9%	1,638 ↑ +504.4%	2,216 ↑ +35.3%
営業債権及びその他の債権	- -	589,741 -	604,804 ↑ +2.6%	392,780 ↓ -35.1%	392,132 ↓ -0.2%	397,148 ↑ +1.3%	476,429 ↑ +20.0%	538,058 ↑ +12.9%	541,132 ↑ +0.6%	588,402 ↑ +8.7%
その他の金融資産	- -	291,144 -	294,351 ↑ +1.1%	87,226 ↓ -70.4%	92,823 ↑ +6.4%	92,293 ↓ -0.6%	93,906 ↑ +1.7%	106,948 ↑ +13.9%	110,007 ↑ +2.9%	124,480 ↑ +13.2%
棚卸資産	- -	180,484 -	207,748 ↑ +15.1%	201,248 ↓ -3.1%	192,016 ↓ -4.6%	232,558 ↑ +21.1%	314,368 ↑ +35.2%	300,595 ↓ -4.4%	298,900 ↓ -0.6%	330,933 ↑ +10.7%
その他の流動資産	- -	50,052 -	40,107 ↓ -19.9%	36,428 ↓ -9.2%	46,725 ↑ +28.3%	50,034 ↑ +7.1%	68,499 ↑ +36.9%	72,655 ↑ +6.1%	71,115 ↓ -2.1%	73,529 ↑ +3.4%
流動資産	- -	1,327,978 -	1,389,762 ↑ +4.7%	2,106,148 ↑ +51.5%	1,058,744 ↓ -49.7%	1,012,422 ↓ -4.4%	1,175,299 ↑ +16.1%	1,203,301 ↑ +2.4%	1,213,449 ↑ +0.8%	1,324,415 ↑ +9.1%
非流動資産
有形固定資産	- -	250,005 -	250,287 ↑ +0.1%	201,569 ↓ -19.5%	191,963 ↓ -4.8%	188,439 ↓ -1.8%	196,512 ↑ +4.3%	203,568 ↑ +3.6%	204,009 ↑ +0.2%	212,084 ↑ +4.0%
使用権資産	- -	- -	- -	59,425 -	63,653 ↑ +7.1%	57,730 ↓ -9.3%	57,003 ↓ -1.3%	62,706 ↑ +10.0%	69,505 ↑ +10.8%	80,710 ↑ +16.1%
のれん及び無形資産	- -	217,130 -	219,806 ↑ +1.2%	231,898 ↑ +5.5%	225,510 ↓ -2.8%	259,482 ↑ +15.1%	366,394 ↑ +41.2%	412,461 ↑ +12.6%	432,792 ↑ +4.9%	450,865 ↑ +4.2%
その他の金融資産	- -	689,629 -	708,295 ↑ +2.7%	139,181 ↓ -80.3%	136,093 ↓ -2.2%	128,321 ↓ -5.7%	135,158 ↑ +5.3%	169,649 ↑ +25.5%	183,524 ↑ +8.2%	206,444 ↑ +12.5%
持分法で会計処理されている投資	- -	3,703 -	12,521 ↑ +238.1%	14,305 ↑ +14.2%	79,504 ↑ +455.8%	81,396 ↑ +2.4%	83,529 ↑ +2.6%	87,397 ↑ +4.6%	91,920 ↑ +5.2%	94,586 ↑ +2.9%
その他の投資	- -	26,985 -	22,443 ↓ -16.8%	14,951 ↓ -33.4%	18,504 ↑ +23.8%	12,329 ↓ -33.4%	19,359 ↑ +57.0%	17,661 ↓ -8.8%	19,968 ↑ +13.1%	21,513 ↑ +7.7%
その他の非流動資産	- -	36,806 -	38,006 ↑ +3.3%	29,550 ↓ -22.2%	29,773 ↑ +0.8%	31,942 ↑ +7.3%	44,540 ↑ +39.4%	62,877 ↑ +41.2%	74,923 ↑ +19.2%	93,752 ↑ +25.1%
繰延税金資産	- -	88,794 -	84,012 ↓ -5.4%	70,618 ↓ -15.9%	84,124 ↑ +19.1%	81,193 ↓ -3.5%	72,162 ↓ -11.1%	66,555 ↓ -7.8%	67,028 ↑ +0.7%	55,812 ↓ -16.7%
非流動資産	- -	1,313,052 -	1,335,370 ↑ +1.7%	761,497 ↓ -43.0%	829,124 ↑ +8.9%	840,832 ↑ +1.4%	974,657 ↑ +15.9%	1,082,874 ↑ +11.1%	1,143,669 ↑ +5.6%	1,215,766 ↑ +6.3%
資産	- -	2,641,030 -	2,725,132 ↑ +3.2%	2,867,645 ↑ +5.2%	1,887,868 ↓ -34.2%	1,853,254 ↓ -1.8%	2,149,956 ↑ +16.0%	2,286,175 ↑ +6.3%	2,357,118 ↑ +3.1%	2,540,181 ↑ +7.8%
負債及び資本の部
流動負債
社債及び借入金	- -	223,194 -	266,957 ↑ +19.6%	51,492 ↓ -80.7%	82,731 ↑ +60.7%	114,395 ↑ +38.3%	157,828 ↑ +38.0%	152,592 ↓ -3.3%	145,691 ↓ -4.5%	133,996 ↓ -8.0%
営業債務及びその他の債務	- -	300,724 -	306,189 ↑ +1.8%	246,055 ↓ -19.6%	287,160 ↑ +16.7%	268,534 ↓ -6.5%	312,429 ↑ +16.3%	305,280 ↓ -2.3%	332,699 ↑ +9.0%	345,111 ↑ +3.7%
リース負債	- -	- -	- -	27,230 -	25,475 ↓ -6.4%	22,665 ↓ -11.0%	26,185 ↑ +15.5%	22,543 ↓ -13.9%	24,651 ↑ +9.4%	26,024 ↑ +5.6%
その他の金融負債	- -	453 -	521 ↑ +15.0%	- -	1,669 -	2,079 ↑ +24.6%	2,582 ↑ +24.2%	28,651 ↑ +1009.6%	4,954 ↓ -82.7%	2,437 ↓ -50.8%
未払法人所得税	- -	17,871 -	15,455 ↓ -13.5%	9,455 ↓ -38.8%	7,213 ↓ -23.7%	11,143 ↑ +54.5%	11,864 ↑ +6.5%	12,063 ↑ +1.7%	14,420 ↑ +19.5%	14,084 ↓ -2.3%
引当金	- -	12,235 -	12,277 ↑ +0.3%	11,686 ↓ -4.8%	12,946 ↑ +10.8%	9,941 ↓ -23.2%	10,968 ↑ +10.3%	10,491 ↓ -4.3%	11,425 ↑ +8.9%	12,194 ↑ +6.7%
その他の流動負債	- -	234,045 -	242,799 ↑ +3.7%	233,909 ↓ -3.7%	240,322 ↑ +2.7%	264,691 ↑ +10.1%	307,258 ↑ +16.1%	346,225 ↑ +12.7%	326,003 ↓ -5.8%	352,925 ↑ +8.3%
流動負債	- -	788,522 -	844,198 ↑ +7.1%	1,548,896 ↑ +83.5%	657,516 ↓ -57.5%	693,448 ↑ +5.5%	829,114 ↑ +19.6%	879,275 ↑ +6.0%	859,843 ↓ -2.2%	886,771 ↑ +3.1%
非流動負債
社債及び借入金	- -	658,707 -	666,462 ↑ +1.2%	128,172 ↓ -80.8%	139,676 ↑ +9.0%	121,042 ↓ -13.3%	205,110 ↑ +69.5%	196,974 ↓ -4.0%	294,955 ↑ +49.7%	298,130 ↑ +1.1%
リース負債	- -	- -	- -	38,741 -	46,737 ↑ +20.6%	44,444 ↓ -4.9%	38,147 ↓ -14.2%	47,968 ↑ +25.7%	50,920 ↑ +6.2%	62,177 ↑ +22.1%
その他の金融負債	- -	3,788 -	3,420 ↓ -9.7%	- -	- -	- -	27,566 -	4,309 ↓ -84.4%	2,816 ↓ -34.6%	1,436 ↓ -49.0%
退職給付に係る負債	- -	104,998 -	105,288 ↑ +0.3%	99,795 ↓ -5.2%	70,463 ↓ -29.4%	45,728 ↓ -35.1%	41,058 ↓ -10.2%	37,262 ↓ -9.2%	31,940 ↓ -14.3%	40,421 ↑ +26.6%
引当金	- -	12,709 -	6,610 ↓ -48.0%	6,458 ↓ -2.3%	11,413 ↑ +76.7%	9,607 ↓ -15.8%	8,347 ↓ -13.1%	7,679 ↓ -8.0%	6,626 ↓ -13.7%	6,849 ↑ +3.4%
その他の非流動負債	- -	80,174 -	77,619 ↓ -3.2%	34,143 ↓ -56.0%	34,469 ↑ +1.0%	29,029 ↓ -15.8%	24,742 ↓ -14.8%	28,000 ↑ +13.2%	28,168 ↑ +0.6%	29,724 ↑ +5.5%
繰延税金負債	- -	3,377 -	2,547 ↓ -24.6%	2,913 ↑ +14.4%	3,742 ↑ +28.5%	4,131 ↑ +10.4%	17,790 ↑ +330.6%	19,581 ↑ +10.1%	27,100 ↑ +38.4%	27,210 ↑ +0.4%
非流動負債	- -	863,753 -	861,946 ↓ -0.2%	310,222 ↓ -64.0%	306,500 ↓ -1.2%	253,981 ↓ -17.1%	362,760 ↑ +42.8%	341,773 ↓ -5.8%	442,525 ↑ +29.5%	465,947 ↑ +5.3%
負債	- -	1,652,275 -	1,706,144 ↑ +3.3%	1,859,118 ↑ +9.0%	964,016 ↓ -48.1%	947,429 ↓ -1.7%	1,191,874 ↑ +25.8%	1,221,048 ↑ +2.4%	1,302,368 ↑ +6.7%	1,352,718 ↑ +3.9%
資本
資本金	- -	135,364 -	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%
資本剰余金	- -	186,463 -	186,086 ↓ -0.2%	186,173 ↑ +0.0%	186,231 ↑ +0.0%	180,942 ↓ -2.8%	158,529 ↓ -12.4%	158,455 ↓ -0.0%	180,947 ↑ +14.2%	183,099 ↑ +1.2%
自己株式	- -	-37,329 -	-37,394 ↓ -0.2%	-37,795 ↓ -1.1%	-45,024 ↓ -19.1%	-460 ↑ +99.0%	-427 ↑ +7.2%	-7,926 ↓ -1756.2%	-734 ↑ +90.7%	-658 ↑ +10.4%
その他の資本の構成要素	- -	114,954 -	73,645 ↓ -35.9%	41,768 ↓ -43.3%	82,097 ↑ +96.6%	126,341 ↑ +53.9%	167,368 ↑ +32.5%	251,687 ↑ +50.4%	242,440 ↓ -3.7%	330,192 ↑ +36.2%
利益剰余金	- -	510,113 -	574,876 ↑ +12.7%	594,731 ↑ +3.5%	561,578 ↓ -5.6%	459,855 ↓ -18.1%	470,722 ↑ +2.4%	501,142 ↑ +6.5%	472,090 ↓ -5.8%	508,144 ↑ +7.6%
親会社の所有者に帰属する持分	- -	909,565 -	932,577 ↑ +2.5%	920,371 ↓ -1.3%	920,246 ↓ -0.0%	902,042 ↓ -2.0%	931,556 ↑ +3.3%	1,038,722 ↑ +11.5%	1,030,107 ↓ -0.8%	1,156,141 ↑ +12.2%
非支配持分	- -	79,190 -	86,411 ↑ +9.1%	88,156 ↑ +2.0%	3,606 ↓ -95.9%	3,783 ↑ +4.9%	26,526 ↑ +601.2%	26,405 ↓ -0.5%	24,643 ↓ -6.7%	31,322 ↑ +27.1%
資本	1,116,877 -	988,755 ↓ -11.5%	1,018,988 ↑ +3.1%	1,008,527 ↓ -1.0%	923,852 ↓ -8.4%	905,825 ↓ -2.0%	958,082 ↑ +5.8%	1,065,127 ↑ +11.2%	1,054,750 ↓ -1.0%	1,187,463 ↑ +12.6%
負債及び資本	- -	2,641,030 -	2,725,132 ↑ +3.2%	2,867,645 ↑ +5.2%	1,887,868 ↓ -34.2%	1,853,254 ↓ -1.8%	2,149,956 ↑ +16.0%	2,286,175 ↑ +6.3%	2,357,118 ↑ +3.1%	2,540,181 ↑ +7.8%

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

資産の部

流動資産

現金及び現金同等物

126,429

160,568

↑ +27.0%

240,099

↑ +49.5%

262,834

↑ +9.5%

334,810

↑ +27.4%

240,308

↓ -28.2%

221,890

↓ -7.7%

177,050

↓ -20.2%

190,657

↑ +7.7%

204,855

↑ +7.4%

定期預金

↑ +2.9%

↓ -28.6%

238

↑ +376.0%

↓ -66.0%

207

↑ +155.6%

271

↑ +30.9%

1,638

↑ +504.4%

2,216

↑ +35.3%

営業債権及びその他の債権

589,741

604,804

↑ +2.6%

392,780

↓ -35.1%

392,132

↓ -0.2%

397,148

↑ +1.3%

476,429

↑ +20.0%

538,058

↑ +12.9%

541,132

↑ +0.6%

588,402

↑ +8.7%

その他の金融資産

291,144

294,351

↑ +1.1%

87,226

↓ -70.4%

92,823

↑ +6.4%

92,293

↓ -0.6%

93,906

↑ +1.7%

106,948

↑ +13.9%

110,007

↑ +2.9%

124,480

↑ +13.2%

棚卸資産

180,484

207,748

↑ +15.1%

201,248

↓ -3.1%

192,016

↓ -4.6%

232,558

↑ +21.1%

314,368

↑ +35.2%

300,595

↓ -4.4%

298,900

↓ -0.6%

330,933

↑ +10.7%

その他の流動資産

50,052

40,107

↓ -19.9%

36,428

↓ -9.2%

46,725

↑ +28.3%

50,034

↑ +7.1%

68,499

↑ +36.9%

72,655

↑ +6.1%

71,115

↓ -2.1%

73,529

↑ +3.4%

流動資産

1,327,978

1,389,762

↑ +4.7%

2,106,148

↑ +51.5%

1,058,744

↓ -49.7%

1,012,422

↓ -4.4%

1,175,299

↑ +16.1%

1,203,301

↑ +2.4%

1,213,449

↑ +0.8%

1,324,415

↑ +9.1%

非流動資産

有形固定資産

250,005

250,287

↑ +0.1%

201,569

↓ -19.5%

191,963

↓ -4.8%

188,439

↓ -1.8%

196,512

↑ +4.3%

203,568

↑ +3.6%

204,009

↑ +0.2%

212,084

↑ +4.0%

使用権資産

59,425

63,653

↑ +7.1%

57,730

↓ -9.3%

57,003

↓ -1.3%

62,706

↑ +10.0%

69,505

↑ +10.8%

80,710

↑ +16.1%

のれん及び無形資産

217,130

219,806

↑ +1.2%

231,898

↑ +5.5%

225,510

↓ -2.8%

259,482

↑ +15.1%

366,394

↑ +41.2%

412,461

↑ +12.6%

432,792

↑ +4.9%

450,865

↑ +4.2%

その他の金融資産

689,629

708,295

↑ +2.7%

139,181

↓ -80.3%

136,093

↓ -2.2%

128,321

↓ -5.7%

135,158

↑ +5.3%

169,649

↑ +25.5%

183,524

↑ +8.2%

206,444

↑ +12.5%

持分法で会計処理されている投資

3,703

12,521

↑ +238.1%

14,305

↑ +14.2%

79,504

↑ +455.8%

81,396

↑ +2.4%

83,529

↑ +2.6%

87,397

↑ +4.6%

91,920

↑ +5.2%

94,586

↑ +2.9%

その他の投資

26,985

22,443

↓ -16.8%

14,951

↓ -33.4%

18,504

↑ +23.8%

12,329

↓ -33.4%

19,359

↑ +57.0%

17,661

↓ -8.8%

19,968

↑ +13.1%

21,513

↑ +7.7%

その他の非流動資産

36,806

38,006

↑ +3.3%

29,550

↓ -22.2%

29,773

↑ +0.8%

31,942

↑ +7.3%

44,540

↑ +39.4%

62,877

↑ +41.2%

74,923

↑ +19.2%

93,752

↑ +25.1%

繰延税金資産

88,794

84,012

↓ -5.4%

70,618

↓ -15.9%

84,124

↑ +19.1%

81,193

↓ -3.5%

72,162

↓ -11.1%

66,555

↓ -7.8%

67,028

↑ +0.7%

55,812

↓ -16.7%

非流動資産

1,313,052

1,335,370

↑ +1.7%

761,497

↓ -43.0%

829,124

↑ +8.9%

840,832

↑ +1.4%

974,657

↑ +15.9%

1,082,874

↑ +11.1%

1,143,669

↑ +5.6%

1,215,766

↑ +6.3%

資産

2,641,030

2,725,132

↑ +3.2%

2,867,645

↑ +5.2%

1,887,868

↓ -34.2%

1,853,254

↓ -1.8%

2,149,956

↑ +16.0%

2,286,175

↑ +6.3%

2,357,118

↑ +3.1%

2,540,181

↑ +7.8%

負債及び資本の部

流動負債

社債及び借入金

223,194

266,957

↑ +19.6%

51,492

↓ -80.7%

82,731

↑ +60.7%

114,395

↑ +38.3%

157,828

↑ +38.0%

152,592

↓ -3.3%

145,691

↓ -4.5%

133,996

↓ -8.0%

営業債務及びその他の債務

300,724

306,189

↑ +1.8%

246,055

↓ -19.6%

287,160

↑ +16.7%

268,534

↓ -6.5%

312,429

↑ +16.3%

305,280

↓ -2.3%

332,699

↑ +9.0%

345,111

↑ +3.7%

リース負債

27,230

25,475

↓ -6.4%

22,665

↓ -11.0%

26,185

↑ +15.5%

22,543

↓ -13.9%

24,651

↑ +9.4%

26,024

↑ +5.6%

その他の金融負債

453

521

↑ +15.0%

1,669

2,079

↑ +24.6%

2,582

↑ +24.2%

28,651

↑ +1009.6%

4,954

↓ -82.7%

2,437

↓ -50.8%

未払法人所得税

17,871

15,455

↓ -13.5%

9,455

↓ -38.8%

7,213

↓ -23.7%

11,143

↑ +54.5%

11,864

↑ +6.5%

12,063

↑ +1.7%

14,420

↑ +19.5%

14,084

↓ -2.3%

引当金

12,235

12,277

↑ +0.3%

11,686

↓ -4.8%

12,946

↑ +10.8%

9,941

↓ -23.2%

10,968

↑ +10.3%

10,491

↓ -4.3%

11,425

↑ +8.9%

12,194

↑ +6.7%

その他の流動負債

234,045

242,799

↑ +3.7%

233,909

↓ -3.7%

240,322

↑ +2.7%

264,691

↑ +10.1%

307,258

↑ +16.1%

346,225

↑ +12.7%

326,003

↓ -5.8%

352,925

↑ +8.3%

流動負債

788,522

844,198

↑ +7.1%

1,548,896

↑ +83.5%

657,516

↓ -57.5%

693,448

↑ +5.5%

829,114

↑ +19.6%

879,275

↑ +6.0%

859,843

↓ -2.2%

886,771

↑ +3.1%

非流動負債

社債及び借入金

658,707

666,462

↑ +1.2%

128,172

↓ -80.8%

139,676

↑ +9.0%

121,042

↓ -13.3%

205,110

↑ +69.5%

196,974

↓ -4.0%

294,955

↑ +49.7%

298,130

↑ +1.1%

リース負債

38,741

46,737

↑ +20.6%

44,444

↓ -4.9%

38,147

↓ -14.2%

47,968

↑ +25.7%

50,920

↑ +6.2%

62,177

↑ +22.1%

その他の金融負債

3,788

3,420

↓ -9.7%

27,566

4,309

↓ -84.4%

2,816

↓ -34.6%

1,436

↓ -49.0%

退職給付に係る負債

104,998

105,288

↑ +0.3%

99,795

↓ -5.2%

70,463

↓ -29.4%

45,728

↓ -35.1%

41,058

↓ -10.2%

37,262

↓ -9.2%

31,940

↓ -14.3%

40,421

↑ +26.6%

引当金

12,709

6,610

↓ -48.0%

6,458

↓ -2.3%

11,413

↑ +76.7%

9,607

↓ -15.8%

8,347

↓ -13.1%

7,679

↓ -8.0%

6,626

↓ -13.7%

6,849

↑ +3.4%

その他の非流動負債

80,174

77,619

↓ -3.2%

34,143

↓ -56.0%

34,469

↑ +1.0%

29,029

↓ -15.8%

24,742

↓ -14.8%

28,000

↑ +13.2%

28,168

↑ +0.6%

29,724

↑ +5.5%

繰延税金負債

3,377

2,547

↓ -24.6%

2,913

↑ +14.4%

3,742

↑ +28.5%

4,131

↑ +10.4%

17,790

↑ +330.6%

19,581

↑ +10.1%

27,100

↑ +38.4%

27,210

↑ +0.4%

非流動負債

863,753

861,946

↓ -0.2%

310,222

↓ -64.0%

306,500

↓ -1.2%

253,981

↓ -17.1%

362,760

↑ +42.8%

341,773

↓ -5.8%

442,525

↑ +29.5%

465,947

↑ +5.3%

負債

1,652,275

1,706,144

↑ +3.3%

1,859,118

↑ +9.0%

964,016

↓ -48.1%

947,429

↓ -1.7%

1,191,874

↑ +25.8%

1,221,048

↑ +2.4%

1,302,368

↑ +6.7%

1,352,718

↑ +3.9%

資本

資本金

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

資本剰余金

186,463

186,086

↓ -0.2%

186,173

↑ +0.0%

186,231

↑ +0.0%

180,942

↓ -2.8%

158,529

↓ -12.4%

158,455

↓ -0.0%

180,947

↑ +14.2%

183,099

↑ +1.2%

自己株式

-37,329

-37,394

↓ -0.2%

-37,795

↓ -1.1%

-45,024

↓ -19.1%

-460

↑ +99.0%

-427

↑ +7.2%

-7,926

↓ -1756.2%

-734

↑ +90.7%

-658

↑ +10.4%

その他の資本の構成要素

114,954

73,645

↓ -35.9%

41,768

↓ -43.3%

82,097

↑ +96.6%

126,341

↑ +53.9%

167,368

↑ +32.5%

251,687

↑ +50.4%

242,440

↓ -3.7%

330,192

↑ +36.2%

利益剰余金

510,113

574,876

↑ +12.7%

594,731

↑ +3.5%

561,578

↓ -5.6%

459,855

↓ -18.1%

470,722

↑ +2.4%

501,142

↑ +6.5%

472,090

↓ -5.8%

508,144

↑ +7.6%

親会社の所有者に帰属する持分

909,565

932,577

↑ +2.5%

920,371

↓ -1.3%

920,246

↓ -0.0%

902,042

↓ -2.0%

931,556

↑ +3.3%

1,038,722

↑ +11.5%

1,030,107

↓ -0.8%

1,156,141

↑ +12.2%

非支配持分

79,190

86,411

↑ +9.1%

88,156

↑ +2.0%

3,606

↓ -95.9%

3,783

↑ +4.9%

26,526

↑ +601.2%

26,405

↓ -0.5%

24,643

↓ -6.7%

31,322

↑ +27.1%

資本

1,116,877

988,755

↓ -11.5%

1,018,988

↑ +3.1%

1,008,527

↓ -1.0%

923,852

↓ -8.4%

905,825

↓ -2.0%

958,082

↑ +5.8%

1,065,127

↑ +11.2%

1,054,750

↓ -1.0%

1,187,463

↑ +12.6%

負債及び資本

2,641,030

2,725,132

↑ +3.2%

2,867,645

↑ +5.2%

1,887,868

↓ -34.2%

1,853,254

↓ -1.8%

2,149,956

↑ +16.0%

2,286,175

↑ +6.3%

2,357,118

↑ +3.1%

2,540,181

↑ +7.8%

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	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
当期利益（△損失）	-129,639 -	55,377 ↑ +142.7%	44,413 ↓ -19.8%	-32,664 ↓ -173.5%	30,625 ↑ +193.8%	55,641 ↑ +81.7%	44,242 ↓ -20.5%	46,083 ↑ +4.2%	57,111 ↑ +23.9%
営業活動による純増額への調整
減価償却費及び無形資産償却費	108,327 -	94,288 ↓ -13.0%	120,688 ↑ +28.0%	104,618 ↓ -13.3%	90,479 ↓ -13.5%	97,468 ↑ +7.7%	109,027 ↑ +11.9%	113,816 ↑ +4.4%	117,404 ↑ +3.2%
有形固定資産及び無形資産の減損	30,140 -	2,138 ↓ -92.9%	909 ↓ -57.5%	24,879 ↑ +2637.0%	762 ↓ -96.9%	37 ↓ -95.1%	1,051 ↑ +2740.5%	720 ↓ -31.5%	6,572 ↑ +812.8%
のれんの減損	145,827 -	581 ↓ -99.6%	13 ↓ -97.8%	3,787 ↑ +29030.8%	306 ↓ -91.9%	70 ↓ -77.1%	619 ↑ +784.3%	1,311 ↑ +111.8%	7,011 ↑ +434.8%
その他の収益	-17,062 -	-23,449 ↓ -37.4%	-6,748 ↑ +71.2%	-1,502 ↑ +77.7%	-13,299 ↓ -785.4%	-13,128 ↑ +1.3%	-3,248 ↑ +75.3%	-628 ↑ +80.7%	-17,289 ↓ -2653.0%
持分法による投資損益	-202 -	-492 ↓ -143.6%	-244 ↑ +50.4%	-3,645 ↓ -1393.9%	-5,604 ↓ -53.7%	-6,151 ↓ -9.8%	-5,603 ↑ +8.9%	-5,728 ↓ -2.2%	-4,969 ↑ +13.3%
金融収益及び金融費用	8,708 -	3,367 ↓ -61.3%	3,393 ↑ +0.8%	-756 ↓ -122.3%	1,268 ↑ +267.7%	3,583 ↑ +182.6%	-576 ↓ -116.1%	-510 ↑ +11.5%	3,409 ↑ +768.4%
法人所得税費用	5,457 -	28,587 ↑ +423.9%	31,478 ↑ +10.1%	-8,364 ↓ -126.6%	13,763 ↑ +264.6%	25,667 ↑ +86.5%	23,960 ↓ -6.7%	23,984 ↑ +0.1%	35,162 ↑ +46.6%
営業債権及びその他の債権の増加	-17,106 -	-6,595 ↑ +61.4%	16,408 ↑ +348.8%	29,727 ↑ +81.2%	13,448 ↓ -54.8%	-39,546 ↓ -394.1%	-24,428 ↑ +38.2%	1,555 ↑ +106.4%	-16,564 ↓ -1165.2%
棚卸資産の増加	22,720 -	-30,097 ↓ -232.5%	3,158 ↑ +110.5%	16,413 ↑ +419.7%	-28,533 ↓ -273.8%	-45,536 ↓ -59.6%	34,544 ↑ +175.9%	6,659 ↓ -80.7%	-10,948 ↓ -264.4%
リース債権の減少	- -	-13,527 -	-33,953 ↓ -151.0%	15,572 ↑ +145.9%	23,285 ↑ +49.5%	5,852 ↓ -74.9%	-19,292 ↓ -429.7%	-21,754 ↓ -12.8%	-6,559 ↑ +69.8%
営業債務及びその他の債務の増加	5,215 -	10,024 ↑ +92.2%	-18,987 ↓ -289.4%	-4,712 ↑ +75.2%	-26,212 ↓ -456.3%	22,654 ↑ +186.4%	-19,780 ↓ -187.3%	15,188 ↑ +176.8%	-3,409 ↓ -122.4%
退職給付に係る負債の減少	-11,506 -	-6,937 ↑ +39.7%	-6,805 ↑ +1.9%	-12,315 ↓ -81.0%	-9,306 ↑ +24.4%	-10,661 ↓ -14.6%	-3,102 ↑ +70.9%	-2,852 ↑ +8.1%	157 ↑ +105.5%
その他（純額）	32,808 -	553 ↓ -98.3%	-4,966 ↓ -998.0%	14,056 ↑ +383.0%	13,907 ↓ -1.1%	195 ↓ -98.6%	14,189 ↑ +7176.4%	-9,676 ↓ -168.2%	20,937 ↑ +316.4%
利息及び配当金の受取額	3,902 -	4,123 ↑ +5.7%	4,557 ↑ +10.5%	3,418 ↓ -25.0%	3,457 ↑ +1.1%	6,004 ↑ +73.7%	7,257 ↑ +20.9%	7,027 ↓ -3.2%	7,203 ↑ +2.5%
利息の支払額	-5,025 -	-5,007 ↑ +0.4%	-4,429 ↑ +11.5%	-3,259 ↑ +26.4%	-3,795 ↓ -16.4%	-5,512 ↓ -45.2%	-6,925 ↓ -25.6%	-9,831 ↓ -42.0%	-11,648 ↓ -18.5%
法人所得税の支払額	-44,354 -	-30,987 ↑ +30.1%	-32,184 ↓ -3.9%	-18,291 ↑ +43.2%	-22,089 ↓ -20.8%	-29,929 ↓ -35.5%	-26,318 ↑ +12.1%	-28,487 ↓ -8.2%	-25,460 ↑ +10.6%
営業活動による純増額	110,288 -	81,947 ↓ -25.7%	116,701 ↑ +42.4%	126,962 ↑ +8.8%	82,462 ↓ -35.0%	66,708 ↓ -19.1%	125,617 ↑ +88.3%	136,877 ↑ +9.0%	158,120 ↑ +15.5%
財務活動による純増額
有形固定資産の売却	18,484 -	9,707 ↓ -47.5%	8,615 ↓ -11.2%	4,823 ↓ -44.0%	15,062 ↑ +212.3%	14,340 ↓ -4.8%	2,756 ↓ -80.8%	369 ↓ -86.6%	9,197 ↑ +2392.4%
有形固定資産の取得	-72,285 -	-72,462 ↓ -0.2%	-86,596 ↓ -19.5%	-42,155 ↑ +51.3%	-37,359 ↑ +11.4%	-45,459 ↓ -21.7%	-53,267 ↓ -17.2%	-48,988 ↑ +8.0%	-48,890 ↑ +0.2%
無形資産の取得	-34,698 -	-29,589 ↑ +14.7%	-27,188 ↑ +8.1%	-24,779 ↑ +8.9%	-33,683 ↓ -35.9%	-35,156 ↓ -4.4%	-35,138 ↑ +0.1%	-32,594 ↑ +7.2%	-32,755 ↓ -0.5%
有価証券の取得	-1,005 -	-8,639 ↓ -759.6%	-14,982 ↓ -73.4%	-1,052 ↑ +93.0%	-442 ↑ +58.0%	-6,539 ↓ -1379.4%	-264 ↑ +96.0%	-1,094 ↓ -314.4%	-1,898 ↓ -73.5%
有価証券の売却	186 -	63,830 ↑ +34217.2%	3,985 ↓ -93.8%	491 ↓ -87.7%	6,327 ↑ +1188.6%	923 ↓ -85.4%	1,064 ↑ +15.3%	1,657 ↑ +55.7%	1,184 ↓ -28.5%
定期預金の増減（純額）	8,062 -	458 ↓ -94.3%	12 ↓ -97.4%	-168 ↓ -1500.0%	162 ↑ +196.4%	-122 ↓ -175.3%	-35 ↑ +71.3%	-1,386 ↓ -3860.0%	-355 ↑ +74.4%
事業の買収（取得時の現金及び現金同等物受入額控除後）	-458 -	-5,133 ↓ -1020.7%	-16,462 ↓ -220.7%	-8,431 ↑ +48.8%	-9,422 ↓ -11.8%	-58,453 ↓ -520.4%	-14,232 ↑ +75.7%	-7,151 ↑ +49.8%	-10,116 ↓ -41.5%
事業の売却（売却時の現金及び現金同等物保有額控除後）	- -	- -	- -	- -	- -	- -	- -	9,157 -	13,620 ↑ +48.7%
その他	-13,705 -	-15,295 ↓ -11.6%	-32,196 ↓ -110.5%	-194 ↑ +99.4%	- -	-3,473 -	1,294 ↑ +137.3%	669 ↓ -48.3%	-2,517 ↓ -476.2%
投資活動による純減額	-81,077 -	-45,931 ↑ +43.3%	-164,591 ↓ -258.3%	-63,559 ↑ +61.4%	-59,355 ↑ +6.6%	-133,939 ↓ -125.7%	-97,822 ↑ +27.0%	-79,361 ↑ +18.9%	-72,530 ↑ +8.6%
財務活動によるキャッシュ・フロー
短期借入債務の増減（純額）	-21,180 -	26,236 ↑ +223.9%	6,068 ↓ -76.9%	-19,428 ↓ -420.2%	15,990 ↑ +182.3%	24,159 ↑ +51.1%	-16,649 ↓ -168.9%	-10,333 ↑ +37.9%	-16,461 ↓ -59.3%
長期借入債務による調達	134,819 -	152,234 ↑ +12.9%	292,885 ↑ +92.4%	98,482 ↓ -66.4%	37,140 ↓ -62.3%	150,027 ↑ +303.9%	64,894 ↓ -56.7%	159,535 ↑ +145.8%	76,685 ↓ -51.9%
長期借入債務の返済	-109,877 -	-139,399 ↓ -26.9%	-200,950 ↓ -44.2%	-12,817 ↑ +93.6%	-46,664 ↓ -264.1%	-44,032 ↑ +5.6%	-59,663 ↓ -35.5%	-78,649 ↓ -31.8%	-82,596 ↓ -5.0%
社債発行による調達	68,285 -	50,000 ↓ -26.8%	72,119 ↑ +44.2%	- -	- -	- -	- -	20,000 -	- -
社債の償還	-50,000 -	-35,000 ↑ +30.0%	-42,148 ↓ -20.4%	-12,413 ↑ +70.5%	- -	-13,725 -	-10,000 ↑ +27.1%	- -	-2,227 -
リース負債の返済	- -	- -	-30,065 -	-35,728 ↓ -18.8%	-31,146 ↑ +12.8%	-32,229 ↓ -3.5%	-31,406 ↑ +2.6%	-34,268 ↓ -9.1%	-33,199 ↑ +3.1%
支払配当金	-14,498 -	-12,685 ↑ +12.5%	-18,841 ↓ -48.5%	-14,851 ↑ +21.2%	-14,058 ↑ +5.3%	-18,635 ↓ -32.6%	-21,318 ↓ -14.4%	-22,003 ↓ -3.2%	-22,199 ↓ -0.9%
自己株式の取得	-11 -	-10 ↑ +9.1%	-401 ↓ -3910.0%	-7,296 ↓ -1719.5%	-92,717 ↓ -1170.8%	-30,006 ↑ +67.6%	-7,553 ↑ +74.8%	-52,770 ↓ -598.7%	-7 ↑ +100.0%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-26,524 -	- -
その他	-1,131 -	-1,958 ↓ -73.1%	-2,910 ↓ -48.6%	-34 ↑ +98.8%	-230 ↓ -576.5%	-105 ↑ +54.3%	-1,227 ↓ -1068.6%	-556 ↑ +54.7%	-3,089 ↓ -455.6%
財務活動による純増額	6,407 -	42,424 ↑ +562.2%	75,757 ↑ +78.6%	-4,085 ↓ -105.4%	-131,685 ↓ -3123.6%	35,454 ↑ +126.9%	-82,922 ↓ -333.9%	-45,568 ↑ +45.0%	-83,093 ↓ -82.3%
換算レートの変動に伴う影響額	-1,479 -	1,091 ↑ +173.8%	-4,278 ↓ -492.1%	7,338 ↑ +271.5%	12,254 ↑ +67.0%	8,641 ↓ -29.5%	13,882 ↑ +60.7%	275 ↓ -98.0%	9,109 ↑ +3212.4%
現金及び現金同等物の純増減額	34,139 -	79,531 ↑ +133.0%	23,589 ↓ -70.3%	66,656 ↑ +182.6%	-96,324 ↓ -244.5%	-23,136 ↑ +76.0%	-41,245 ↓ -78.3%	12,223 ↑ +129.6%	11,606 ↓ -5.0%
現金及び現金同等物	- -	240,099 -	263,688 ↑ +9.8%	330,344 ↑ +25.3%	234,020 ↓ -29.2%	210,884 ↓ -9.9%	169,639 ↓ -19.6%	181,862 ↑ +7.2%	193,468 ↑ +6.4%

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

当期利益（△損失）

-129,639

55,377

↑ +142.7%

44,413

↓ -19.8%

-32,664

↓ -173.5%

30,625

↑ +193.8%

55,641

↑ +81.7%

44,242

↓ -20.5%

46,083

↑ +4.2%

57,111

↑ +23.9%

営業活動による純増額への調整

減価償却費及び無形資産償却費

108,327

94,288

↓ -13.0%

120,688

↑ +28.0%

104,618

↓ -13.3%

90,479

↓ -13.5%

97,468

↑ +7.7%

109,027

↑ +11.9%

113,816

↑ +4.4%

117,404

↑ +3.2%

有形固定資産及び無形資産の減損

30,140

2,138

↓ -92.9%

909

↓ -57.5%

24,879

↑ +2637.0%

762

↓ -96.9%

↓ -95.1%

1,051

↑ +2740.5%

720

↓ -31.5%

6,572

↑ +812.8%

のれんの減損

145,827

581

↓ -99.6%

↓ -97.8%

3,787

↑ +29030.8%

306

↓ -91.9%

↓ -77.1%

619

↑ +784.3%

1,311

↑ +111.8%

7,011

↑ +434.8%

その他の収益

-17,062

-23,449

↓ -37.4%

-6,748

↑ +71.2%

-1,502

↑ +77.7%

-13,299

↓ -785.4%

-13,128

↑ +1.3%

-3,248

↑ +75.3%

-628

↑ +80.7%

-17,289

↓ -2653.0%

持分法による投資損益

-202

-492

↓ -143.6%

-244

↑ +50.4%

-3,645

↓ -1393.9%

-5,604

↓ -53.7%

-6,151

↓ -9.8%

-5,603

↑ +8.9%

-5,728

↓ -2.2%

-4,969

↑ +13.3%

金融収益及び金融費用

8,708

3,367

↓ -61.3%

3,393

↑ +0.8%

-756

↓ -122.3%

1,268

↑ +267.7%

3,583

↑ +182.6%

-576

↓ -116.1%

-510

↑ +11.5%

3,409

↑ +768.4%

法人所得税費用

5,457

28,587

↑ +423.9%

31,478

↑ +10.1%

-8,364

↓ -126.6%

13,763

↑ +264.6%

25,667

↑ +86.5%

23,960

↓ -6.7%

23,984

↑ +0.1%

35,162

↑ +46.6%

営業債権及びその他の債権の増加

-17,106

-6,595

↑ +61.4%

16,408

↑ +348.8%

29,727

↑ +81.2%

13,448

↓ -54.8%

-39,546

↓ -394.1%

-24,428

↑ +38.2%

1,555

↑ +106.4%

-16,564

↓ -1165.2%

棚卸資産の増加

22,720

-30,097

↓ -232.5%

3,158

↑ +110.5%

16,413

↑ +419.7%

-28,533

↓ -273.8%

-45,536

↓ -59.6%

34,544

↑ +175.9%

6,659

↓ -80.7%

-10,948

↓ -264.4%

リース債権の減少

-13,527

-33,953

↓ -151.0%

15,572

↑ +145.9%

23,285

↑ +49.5%

5,852

↓ -74.9%

-19,292

↓ -429.7%

-21,754

↓ -12.8%

-6,559

↑ +69.8%

営業債務及びその他の債務の増加

5,215

10,024

↑ +92.2%

-18,987

↓ -289.4%

-4,712

↑ +75.2%

-26,212

↓ -456.3%

22,654

↑ +186.4%

-19,780

↓ -187.3%

15,188

↑ +176.8%

-3,409

↓ -122.4%

退職給付に係る負債の減少

-11,506

-6,937

↑ +39.7%

-6,805

↑ +1.9%

-12,315

↓ -81.0%

-9,306

↑ +24.4%

-10,661

↓ -14.6%

-3,102

↑ +70.9%

-2,852

↑ +8.1%

157

↑ +105.5%

その他（純額）

32,808

553

↓ -98.3%

-4,966

↓ -998.0%

14,056

↑ +383.0%

13,907

↓ -1.1%

195

↓ -98.6%

14,189

↑ +7176.4%

-9,676

↓ -168.2%

20,937

↑ +316.4%

利息及び配当金の受取額

3,902

4,123

↑ +5.7%

4,557

↑ +10.5%

3,418

↓ -25.0%

3,457

↑ +1.1%

6,004

↑ +73.7%

7,257

↑ +20.9%

7,027

↓ -3.2%

7,203

↑ +2.5%

利息の支払額

-5,025

-5,007

↑ +0.4%

-4,429

↑ +11.5%

-3,259

↑ +26.4%

-3,795

↓ -16.4%

-5,512

↓ -45.2%

-6,925

↓ -25.6%

-9,831

↓ -42.0%

-11,648

↓ -18.5%

法人所得税の支払額

-44,354

-30,987

↑ +30.1%

-32,184

↓ -3.9%

-18,291

↑ +43.2%

-22,089

↓ -20.8%

-29,929

↓ -35.5%

-26,318

↑ +12.1%

-28,487

↓ -8.2%

-25,460

↑ +10.6%

営業活動による純増額

110,288

81,947

↓ -25.7%

116,701

↑ +42.4%

126,962

↑ +8.8%

82,462

↓ -35.0%

66,708

↓ -19.1%

125,617

↑ +88.3%

136,877

↑ +9.0%

158,120

↑ +15.5%

財務活動による純増額

有形固定資産の売却

18,484

9,707

↓ -47.5%

8,615

↓ -11.2%

4,823

↓ -44.0%

15,062

↑ +212.3%

14,340

↓ -4.8%

2,756

↓ -80.8%

369

↓ -86.6%

9,197

↑ +2392.4%

有形固定資産の取得

-72,285

-72,462

↓ -0.2%

-86,596

↓ -19.5%

-42,155

↑ +51.3%

-37,359

↑ +11.4%

-45,459

↓ -21.7%

-53,267

↓ -17.2%

-48,988

↑ +8.0%

-48,890

↑ +0.2%

無形資産の取得

-34,698

-29,589

↑ +14.7%

-27,188

↑ +8.1%

-24,779

↑ +8.9%

-33,683

↓ -35.9%

-35,156

↓ -4.4%

-35,138

↑ +0.1%

-32,594

↑ +7.2%

-32,755

↓ -0.5%

有価証券の取得

-1,005

-8,639

↓ -759.6%

-14,982

↓ -73.4%

-1,052

↑ +93.0%

-442

↑ +58.0%

-6,539

↓ -1379.4%

-264

↑ +96.0%

-1,094

↓ -314.4%

-1,898

↓ -73.5%

有価証券の売却

186

63,830

↑ +34217.2%

3,985

↓ -93.8%

491

↓ -87.7%

6,327

↑ +1188.6%

923

↓ -85.4%

1,064

↑ +15.3%

1,657

↑ +55.7%

1,184

↓ -28.5%

定期預金の増減（純額）

8,062

458

↓ -94.3%

↓ -97.4%

-168

↓ -1500.0%

162

↑ +196.4%

-122

↓ -175.3%

-35

↑ +71.3%

-1,386

↓ -3860.0%

-355

↑ +74.4%

事業の買収（取得時の現金及び現金同等物受入額控除後）

-458

-5,133

↓ -1020.7%

-16,462

↓ -220.7%

-8,431

↑ +48.8%

-9,422

↓ -11.8%

-58,453

↓ -520.4%

-14,232

↑ +75.7%

-7,151

↑ +49.8%

-10,116

↓ -41.5%

事業の売却（売却時の現金及び現金同等物保有額控除後）

9,157

13,620

↑ +48.7%

その他

-13,705

-15,295

↓ -11.6%

-32,196

↓ -110.5%

-194

↑ +99.4%

-3,473

1,294

↑ +137.3%

669

↓ -48.3%

-2,517

↓ -476.2%

投資活動による純減額

-81,077

-45,931

↑ +43.3%

-164,591

↓ -258.3%

-63,559

↑ +61.4%

-59,355

↑ +6.6%

-133,939

↓ -125.7%

-97,822

↑ +27.0%

-79,361

↑ +18.9%

-72,530

↑ +8.6%

財務活動によるキャッシュ・フロー

短期借入債務の増減（純額）

-21,180

26,236

↑ +223.9%

6,068

↓ -76.9%

-19,428

↓ -420.2%

15,990

↑ +182.3%

24,159

↑ +51.1%

-16,649

↓ -168.9%

-10,333

↑ +37.9%

-16,461

↓ -59.3%

長期借入債務による調達

134,819

152,234

↑ +12.9%

292,885

↑ +92.4%

98,482

↓ -66.4%

37,140

↓ -62.3%

150,027

↑ +303.9%

64,894

↓ -56.7%

159,535

↑ +145.8%

76,685

↓ -51.9%

長期借入債務の返済

-109,877

-139,399

↓ -26.9%

-200,950

↓ -44.2%

-12,817

↑ +93.6%

-46,664

↓ -264.1%

-44,032

↑ +5.6%

-59,663

↓ -35.5%

-78,649

↓ -31.8%

-82,596

↓ -5.0%

社債発行による調達

68,285

50,000

↓ -26.8%

72,119

↑ +44.2%

20,000

社債の償還

-50,000

-35,000

↑ +30.0%

-42,148

↓ -20.4%

-12,413

↑ +70.5%

-13,725

-10,000

↑ +27.1%

-2,227

リース負債の返済

-30,065

-35,728

↓ -18.8%

-31,146

↑ +12.8%

-32,229

↓ -3.5%

-31,406

↑ +2.6%

-34,268

↓ -9.1%

-33,199

↑ +3.1%

支払配当金

-14,498

-12,685

↑ +12.5%

-18,841

↓ -48.5%

-14,851

↑ +21.2%

-14,058

↑ +5.3%

-18,635

↓ -32.6%

-21,318

↓ -14.4%

-22,003

↓ -3.2%

-22,199

↓ -0.9%

自己株式の取得

-11

-10

↑ +9.1%

-401

↓ -3910.0%

-7,296

↓ -1719.5%

-92,717

↓ -1170.8%

-30,006

↑ +67.6%

-7,553

↑ +74.8%

-52,770

↓ -598.7%

-7

↑ +100.0%

連結範囲の変更を伴わない子会社株式の取得による支出

-26,524

その他

-1,131

-1,958

↓ -73.1%

-2,910

↓ -48.6%

-34

↑ +98.8%

-230

↓ -576.5%

-105

↑ +54.3%

-1,227

↓ -1068.6%

-556

↑ +54.7%

-3,089

↓ -455.6%

財務活動による純増額

6,407

42,424

↑ +562.2%

75,757

↑ +78.6%

-4,085

↓ -105.4%

-131,685

↓ -3123.6%

35,454

↑ +126.9%

-82,922

↓ -333.9%

-45,568

↑ +45.0%

-83,093

↓ -82.3%

換算レートの変動に伴う影響額

-1,479

1,091

↑ +173.8%

-4,278

↓ -492.1%

7,338

↑ +271.5%

12,254

↑ +67.0%

8,641

↓ -29.5%

13,882

↑ +60.7%

275

↓ -98.0%

9,109

↑ +3212.4%

現金及び現金同等物の純増減額

34,139

79,531

↑ +133.0%

23,589

↓ -70.3%

66,656

↑ +182.6%

-96,324

↓ -244.5%

-23,136

↑ +76.0%

-41,245

↓ -78.3%

12,223

↑ +129.6%

11,606

↓ -5.0%

現金及び現金同等物

240,099

263,688

↑ +9.8%

330,344

↑ +25.3%

234,020

↓ -29.2%

210,884

↓ -9.9%

169,639

↓ -19.6%

181,862

↑ +7.2%

193,468

↑ +6.4%

リコーの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,063,363 -	2,013,228 ↓ -2.4%	2,008,580 ↓ -0.2%	1,682,069 ↓ -16.3%	1,758,587 ↑ +4.5%	2,134,180 ↑ +21.4%	2,348,987 ↑ +10.1%	2,527,876 ↑ +7.6%	2,608,314 ↑ +3.2%
売上原価	1,272,357 -	1,246,345 ↓ -2.0%	1,287,003 ↑ +3.3%	1,109,762 ↓ -13.8%	1,135,920 ↑ +2.4%	1,388,758 ↑ +22.3%	1,528,889 ↑ +10.1%	1,659,268 ↑ +8.5%	1,719,166 ↑ +3.6%
売上総利益	791,006 -	766,883 ↓ -3.0%	721,577 ↓ -5.9%	572,307 ↓ -20.7%	622,667 ↑ +8.8%	745,422 ↑ +19.7%	820,098 ↑ +10.0%	868,608 ↑ +5.9%	889,148 ↑ +2.4%
販売費及び一般管理費	777,917 -	702,912 ↓ -9.6%	658,435 ↓ -6.3%	619,740 ↓ -5.9%	600,269 ↓ -3.1%	688,156 ↑ +14.6%	769,810 ↑ +11.9%	818,945 ↑ +6.4%	815,166 ↓ -0.5%
その他の収益	17,062 -	23,449 ↑ +37.4%	15,911 ↓ -32.1%	5,791 ↓ -63.6%	17,960 ↑ +210.1%	21,544 ↑ +20.0%	12,354 ↓ -42.7%	15,477 ↑ +25.3%	23,742 ↑ +53.4%
のれんの減損	145,827 -	581 ↓ -99.6%	13 ↓ -97.8%	3,787 ↑ +29030.8%	306 ↓ -91.9%	70 ↓ -77.1%	619 ↑ +784.3%	1,311 ↑ +111.8%	7,011 ↑ +434.8%
営業損益	-115,676 -	86,839 ↑ +175.1%	79,040 ↓ -9.0%	-45,429 ↓ -157.5%	40,052 ↑ +188.2%	78,740 ↑ +96.6%	62,023 ↓ -21.2%	63,829 ↑ +2.9%	90,713 ↑ +42.1%
金融収益	4,123 -	4,598 ↑ +11.5%	4,926 ↑ +7.1%	4,373 ↓ -11.2%	2,532 ↓ -42.1%	4,522 ↑ +78.6%	9,473 ↑ +109.5%	11,037 ↑ +16.5%	7,512 ↓ -31.9%
金融費用	12,831 -	7,965 ↓ -37.9%	8,319 ↑ +4.4%	3,617 ↓ -56.5%	3,800 ↑ +5.1%	8,105 ↑ +113.3%	8,897 ↑ +9.8%	10,527 ↑ +18.3%	10,921 ↑ +3.7%
持分法による投資損益	202 -	492 ↑ +143.6%	244 ↓ -50.4%	3,645 ↑ +1393.9%	5,604 ↑ +53.7%	6,151 ↑ +9.8%	5,603 ↓ -8.9%	5,728 ↑ +2.2%	4,969 ↓ -13.3%
税引前利益（△損失）	-124,182 -	83,964 ↑ +167.6%	75,891 ↓ -9.6%	-41,028 ↓ -154.1%	44,388 ↑ +208.2%	81,308 ↑ +83.2%	68,202 ↓ -16.1%	70,067 ↑ +2.7%	92,273 ↑ +31.7%
法人所得税費用	5,457 -	28,587 ↑ +423.9%	31,478 ↑ +10.1%	-8,364 ↓ -126.6%	13,763 ↑ +264.6%	25,667 ↑ +86.5%	23,960 ↓ -6.7%	23,984 ↑ +0.1%	35,162 ↑ +46.6%
当期利益（△損失）	-129,639 -	55,377 ↑ +142.7%	44,413 ↓ -19.8%	-32,664 ↓ -173.5%	30,625 ↑ +193.8%	55,641 ↑ +81.7%	44,242 ↓ -20.5%	46,083 ↑ +4.2%	57,111 ↑ +23.9%
当期利益（△損失）の帰属先	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	-135,372 -	49,526 ↑ +136.6%	39,546 ↓ -20.2%	-32,730 ↓ -182.8%	30,371 ↑ +192.8%	54,367 ↑ +79.0%	44,176 ↓ -18.7%	45,709 ↑ +3.5%	55,669 ↑ +21.8%
非支配持分	5,733 -	5,851 ↑ +2.1%	4,867 ↓ -16.8%	66 ↓ -98.6%	254 ↑ +284.8%	1,274 ↑ +401.6%	66 ↓ -94.8%	374 ↑ +466.7%	1,442 ↑ +285.6%
１株当たり当期利益（親会社の所有者に帰属）：	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	-0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後	- -	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上高

2,063,363

2,013,228

↓ -2.4%

2,008,580

↓ -0.2%

1,682,069

↓ -16.3%

1,758,587

↑ +4.5%

2,134,180

↑ +21.4%

2,348,987

↑ +10.1%

2,527,876

↑ +7.6%

2,608,314

↑ +3.2%

売上原価

1,272,357

1,246,345

↓ -2.0%

1,287,003

↑ +3.3%

1,109,762

↓ -13.8%

1,135,920

↑ +2.4%

1,388,758

↑ +22.3%

1,528,889

↑ +10.1%

1,659,268

↑ +8.5%

1,719,166

↑ +3.6%

売上総利益

791,006

766,883

↓ -3.0%

721,577

↓ -5.9%

572,307

↓ -20.7%

622,667

↑ +8.8%

745,422

↑ +19.7%

820,098

↑ +10.0%

868,608

↑ +5.9%

889,148

↑ +2.4%

販売費及び一般管理費

777,917

702,912

↓ -9.6%

658,435

↓ -6.3%

619,740

↓ -5.9%

600,269

↓ -3.1%

688,156

↑ +14.6%

769,810

↑ +11.9%

818,945

↑ +6.4%

815,166

↓ -0.5%

その他の収益

17,062

23,449

↑ +37.4%

15,911

↓ -32.1%

5,791

↓ -63.6%

17,960

↑ +210.1%

21,544

↑ +20.0%

12,354

↓ -42.7%

15,477

↑ +25.3%

23,742

↑ +53.4%

のれんの減損

145,827

581

↓ -99.6%

↓ -97.8%

3,787

↑ +29030.8%

306

↓ -91.9%

↓ -77.1%

619

↑ +784.3%

1,311

↑ +111.8%

7,011

↑ +434.8%

営業損益

-115,676

86,839

↑ +175.1%

79,040

↓ -9.0%

-45,429

↓ -157.5%

40,052

↑ +188.2%

78,740

↑ +96.6%

62,023

↓ -21.2%

63,829

↑ +2.9%

90,713

↑ +42.1%

金融収益

4,123

4,598

↑ +11.5%

4,926

↑ +7.1%

4,373

↓ -11.2%

2,532

↓ -42.1%

4,522

↑ +78.6%

9,473

↑ +109.5%

11,037

↑ +16.5%

7,512

↓ -31.9%

金融費用

12,831

7,965

↓ -37.9%

8,319

↑ +4.4%

3,617

↓ -56.5%

3,800

↑ +5.1%

8,105

↑ +113.3%

8,897

↑ +9.8%

10,527

↑ +18.3%

10,921

↑ +3.7%

持分法による投資損益

202

492

↑ +143.6%

244

↓ -50.4%

3,645

↑ +1393.9%

5,604

↑ +53.7%

6,151

↑ +9.8%

5,603

↓ -8.9%

5,728

↑ +2.2%

4,969

↓ -13.3%

税引前利益（△損失）

-124,182

83,964

↑ +167.6%

75,891

↓ -9.6%

-41,028

↓ -154.1%

44,388

↑ +208.2%

81,308

↑ +83.2%

68,202

↓ -16.1%

70,067

↑ +2.7%

92,273

↑ +31.7%

法人所得税費用

5,457

28,587

↑ +423.9%

31,478

↑ +10.1%

-8,364

↓ -126.6%

13,763

↑ +264.6%

25,667

↑ +86.5%

23,960

↓ -6.7%

23,984

↑ +0.1%

35,162

↑ +46.6%

当期利益（△損失）

-129,639

55,377

↑ +142.7%

44,413

↓ -19.8%

-32,664

↓ -173.5%

30,625

↑ +193.8%

55,641

↑ +81.7%

44,242

↓ -20.5%

46,083

↑ +4.2%

57,111

↑ +23.9%

当期利益（△損失）の帰属先

親会社の所有者

-135,372

49,526

↑ +136.6%

39,546

↓ -20.2%

-32,730

↓ -182.8%

30,371

↑ +192.8%

54,367

↑ +79.0%

44,176

↓ -18.7%

45,709

↑ +3.5%

55,669

↑ +21.8%

非支配持分

5,733

5,851

↑ +2.1%

4,867

↓ -16.8%

↓ -98.6%

254

↑ +284.8%

1,274

↑ +401.6%

↓ -94.8%

374

↑ +466.7%

1,442

↑ +285.6%

１株当たり当期利益（親会社の所有者に帰属）：

基本的

-0

0.0%

-0

0.0%

希薄化後

-0

0.0%

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
資産の部
流動資産
現金及び現金同等物	126,429 -	160,568 ↑ +27.0%	240,099 ↑ +49.5%	262,834 ↑ +9.5%	334,810 ↑ +27.4%	240,308 ↓ -28.2%	221,890 ↓ -7.7%	177,050 ↓ -20.2%	190,657 ↑ +7.7%	204,855 ↑ +7.4%
定期預金	- -	68 -	70 ↑ +2.9%	50 ↓ -28.6%	238 ↑ +376.0%	81 ↓ -66.0%	207 ↑ +155.6%	271 ↑ +30.9%	1,638 ↑ +504.4%	2,216 ↑ +35.3%
営業債権及びその他の債権	- -	589,741 -	604,804 ↑ +2.6%	392,780 ↓ -35.1%	392,132 ↓ -0.2%	397,148 ↑ +1.3%	476,429 ↑ +20.0%	538,058 ↑ +12.9%	541,132 ↑ +0.6%	588,402 ↑ +8.7%
その他の金融資産	- -	291,144 -	294,351 ↑ +1.1%	87,226 ↓ -70.4%	92,823 ↑ +6.4%	92,293 ↓ -0.6%	93,906 ↑ +1.7%	106,948 ↑ +13.9%	110,007 ↑ +2.9%	124,480 ↑ +13.2%
棚卸資産	- -	180,484 -	207,748 ↑ +15.1%	201,248 ↓ -3.1%	192,016 ↓ -4.6%	232,558 ↑ +21.1%	314,368 ↑ +35.2%	300,595 ↓ -4.4%	298,900 ↓ -0.6%	330,933 ↑ +10.7%
その他の流動資産	- -	50,052 -	40,107 ↓ -19.9%	36,428 ↓ -9.2%	46,725 ↑ +28.3%	50,034 ↑ +7.1%	68,499 ↑ +36.9%	72,655 ↑ +6.1%	71,115 ↓ -2.1%	73,529 ↑ +3.4%
流動資産	- -	1,327,978 -	1,389,762 ↑ +4.7%	2,106,148 ↑ +51.5%	1,058,744 ↓ -49.7%	1,012,422 ↓ -4.4%	1,175,299 ↑ +16.1%	1,203,301 ↑ +2.4%	1,213,449 ↑ +0.8%	1,324,415 ↑ +9.1%
非流動資産
有形固定資産	- -	250,005 -	250,287 ↑ +0.1%	201,569 ↓ -19.5%	191,963 ↓ -4.8%	188,439 ↓ -1.8%	196,512 ↑ +4.3%	203,568 ↑ +3.6%	204,009 ↑ +0.2%	212,084 ↑ +4.0%
使用権資産	- -	- -	- -	59,425 -	63,653 ↑ +7.1%	57,730 ↓ -9.3%	57,003 ↓ -1.3%	62,706 ↑ +10.0%	69,505 ↑ +10.8%	80,710 ↑ +16.1%
のれん及び無形資産	- -	217,130 -	219,806 ↑ +1.2%	231,898 ↑ +5.5%	225,510 ↓ -2.8%	259,482 ↑ +15.1%	366,394 ↑ +41.2%	412,461 ↑ +12.6%	432,792 ↑ +4.9%	450,865 ↑ +4.2%
その他の金融資産	- -	689,629 -	708,295 ↑ +2.7%	139,181 ↓ -80.3%	136,093 ↓ -2.2%	128,321 ↓ -5.7%	135,158 ↑ +5.3%	169,649 ↑ +25.5%	183,524 ↑ +8.2%	206,444 ↑ +12.5%
持分法で会計処理されている投資	- -	3,703 -	12,521 ↑ +238.1%	14,305 ↑ +14.2%	79,504 ↑ +455.8%	81,396 ↑ +2.4%	83,529 ↑ +2.6%	87,397 ↑ +4.6%	91,920 ↑ +5.2%	94,586 ↑ +2.9%
その他の投資	- -	26,985 -	22,443 ↓ -16.8%	14,951 ↓ -33.4%	18,504 ↑ +23.8%	12,329 ↓ -33.4%	19,359 ↑ +57.0%	17,661 ↓ -8.8%	19,968 ↑ +13.1%	21,513 ↑ +7.7%
その他の非流動資産	- -	36,806 -	38,006 ↑ +3.3%	29,550 ↓ -22.2%	29,773 ↑ +0.8%	31,942 ↑ +7.3%	44,540 ↑ +39.4%	62,877 ↑ +41.2%	74,923 ↑ +19.2%	93,752 ↑ +25.1%
繰延税金資産	- -	88,794 -	84,012 ↓ -5.4%	70,618 ↓ -15.9%	84,124 ↑ +19.1%	81,193 ↓ -3.5%	72,162 ↓ -11.1%	66,555 ↓ -7.8%	67,028 ↑ +0.7%	55,812 ↓ -16.7%
非流動資産	- -	1,313,052 -	1,335,370 ↑ +1.7%	761,497 ↓ -43.0%	829,124 ↑ +8.9%	840,832 ↑ +1.4%	974,657 ↑ +15.9%	1,082,874 ↑ +11.1%	1,143,669 ↑ +5.6%	1,215,766 ↑ +6.3%
資産	- -	2,641,030 -	2,725,132 ↑ +3.2%	2,867,645 ↑ +5.2%	1,887,868 ↓ -34.2%	1,853,254 ↓ -1.8%	2,149,956 ↑ +16.0%	2,286,175 ↑ +6.3%	2,357,118 ↑ +3.1%	2,540,181 ↑ +7.8%
負債及び資本の部
流動負債
社債及び借入金	- -	223,194 -	266,957 ↑ +19.6%	51,492 ↓ -80.7%	82,731 ↑ +60.7%	114,395 ↑ +38.3%	157,828 ↑ +38.0%	152,592 ↓ -3.3%	145,691 ↓ -4.5%	133,996 ↓ -8.0%
営業債務及びその他の債務	- -	300,724 -	306,189 ↑ +1.8%	246,055 ↓ -19.6%	287,160 ↑ +16.7%	268,534 ↓ -6.5%	312,429 ↑ +16.3%	305,280 ↓ -2.3%	332,699 ↑ +9.0%	345,111 ↑ +3.7%
リース負債	- -	- -	- -	27,230 -	25,475 ↓ -6.4%	22,665 ↓ -11.0%	26,185 ↑ +15.5%	22,543 ↓ -13.9%	24,651 ↑ +9.4%	26,024 ↑ +5.6%
その他の金融負債	- -	453 -	521 ↑ +15.0%	- -	1,669 -	2,079 ↑ +24.6%	2,582 ↑ +24.2%	28,651 ↑ +1009.6%	4,954 ↓ -82.7%	2,437 ↓ -50.8%
未払法人所得税	- -	17,871 -	15,455 ↓ -13.5%	9,455 ↓ -38.8%	7,213 ↓ -23.7%	11,143 ↑ +54.5%	11,864 ↑ +6.5%	12,063 ↑ +1.7%	14,420 ↑ +19.5%	14,084 ↓ -2.3%
引当金	- -	12,235 -	12,277 ↑ +0.3%	11,686 ↓ -4.8%	12,946 ↑ +10.8%	9,941 ↓ -23.2%	10,968 ↑ +10.3%	10,491 ↓ -4.3%	11,425 ↑ +8.9%	12,194 ↑ +6.7%
その他の流動負債	- -	234,045 -	242,799 ↑ +3.7%	233,909 ↓ -3.7%	240,322 ↑ +2.7%	264,691 ↑ +10.1%	307,258 ↑ +16.1%	346,225 ↑ +12.7%	326,003 ↓ -5.8%	352,925 ↑ +8.3%
流動負債	- -	788,522 -	844,198 ↑ +7.1%	1,548,896 ↑ +83.5%	657,516 ↓ -57.5%	693,448 ↑ +5.5%	829,114 ↑ +19.6%	879,275 ↑ +6.0%	859,843 ↓ -2.2%	886,771 ↑ +3.1%
非流動負債
社債及び借入金	- -	658,707 -	666,462 ↑ +1.2%	128,172 ↓ -80.8%	139,676 ↑ +9.0%	121,042 ↓ -13.3%	205,110 ↑ +69.5%	196,974 ↓ -4.0%	294,955 ↑ +49.7%	298,130 ↑ +1.1%
リース負債	- -	- -	- -	38,741 -	46,737 ↑ +20.6%	44,444 ↓ -4.9%	38,147 ↓ -14.2%	47,968 ↑ +25.7%	50,920 ↑ +6.2%	62,177 ↑ +22.1%
その他の金融負債	- -	3,788 -	3,420 ↓ -9.7%	- -	- -	- -	27,566 -	4,309 ↓ -84.4%	2,816 ↓ -34.6%	1,436 ↓ -49.0%
退職給付に係る負債	- -	104,998 -	105,288 ↑ +0.3%	99,795 ↓ -5.2%	70,463 ↓ -29.4%	45,728 ↓ -35.1%	41,058 ↓ -10.2%	37,262 ↓ -9.2%	31,940 ↓ -14.3%	40,421 ↑ +26.6%
引当金	- -	12,709 -	6,610 ↓ -48.0%	6,458 ↓ -2.3%	11,413 ↑ +76.7%	9,607 ↓ -15.8%	8,347 ↓ -13.1%	7,679 ↓ -8.0%	6,626 ↓ -13.7%	6,849 ↑ +3.4%
その他の非流動負債	- -	80,174 -	77,619 ↓ -3.2%	34,143 ↓ -56.0%	34,469 ↑ +1.0%	29,029 ↓ -15.8%	24,742 ↓ -14.8%	28,000 ↑ +13.2%	28,168 ↑ +0.6%	29,724 ↑ +5.5%
繰延税金負債	- -	3,377 -	2,547 ↓ -24.6%	2,913 ↑ +14.4%	3,742 ↑ +28.5%	4,131 ↑ +10.4%	17,790 ↑ +330.6%	19,581 ↑ +10.1%	27,100 ↑ +38.4%	27,210 ↑ +0.4%
非流動負債	- -	863,753 -	861,946 ↓ -0.2%	310,222 ↓ -64.0%	306,500 ↓ -1.2%	253,981 ↓ -17.1%	362,760 ↑ +42.8%	341,773 ↓ -5.8%	442,525 ↑ +29.5%	465,947 ↑ +5.3%
負債	- -	1,652,275 -	1,706,144 ↑ +3.3%	1,859,118 ↑ +9.0%	964,016 ↓ -48.1%	947,429 ↓ -1.7%	1,191,874 ↑ +25.8%	1,221,048 ↑ +2.4%	1,302,368 ↑ +6.7%	1,352,718 ↑ +3.9%
資本
資本金	- -	135,364 -	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%	135,364 0.0%
資本剰余金	- -	186,463 -	186,086 ↓ -0.2%	186,173 ↑ +0.0%	186,231 ↑ +0.0%	180,942 ↓ -2.8%	158,529 ↓ -12.4%	158,455 ↓ -0.0%	180,947 ↑ +14.2%	183,099 ↑ +1.2%
自己株式	- -	-37,329 -	-37,394 ↓ -0.2%	-37,795 ↓ -1.1%	-45,024 ↓ -19.1%	-460 ↑ +99.0%	-427 ↑ +7.2%	-7,926 ↓ -1756.2%	-734 ↑ +90.7%	-658 ↑ +10.4%
その他の資本の構成要素	- -	114,954 -	73,645 ↓ -35.9%	41,768 ↓ -43.3%	82,097 ↑ +96.6%	126,341 ↑ +53.9%	167,368 ↑ +32.5%	251,687 ↑ +50.4%	242,440 ↓ -3.7%	330,192 ↑ +36.2%
利益剰余金	- -	510,113 -	574,876 ↑ +12.7%	594,731 ↑ +3.5%	561,578 ↓ -5.6%	459,855 ↓ -18.1%	470,722 ↑ +2.4%	501,142 ↑ +6.5%	472,090 ↓ -5.8%	508,144 ↑ +7.6%
親会社の所有者に帰属する持分	- -	909,565 -	932,577 ↑ +2.5%	920,371 ↓ -1.3%	920,246 ↓ -0.0%	902,042 ↓ -2.0%	931,556 ↑ +3.3%	1,038,722 ↑ +11.5%	1,030,107 ↓ -0.8%	1,156,141 ↑ +12.2%
非支配持分	- -	79,190 -	86,411 ↑ +9.1%	88,156 ↑ +2.0%	3,606 ↓ -95.9%	3,783 ↑ +4.9%	26,526 ↑ +601.2%	26,405 ↓ -0.5%	24,643 ↓ -6.7%	31,322 ↑ +27.1%
資本	1,116,877 -	988,755 ↓ -11.5%	1,018,988 ↑ +3.1%	1,008,527 ↓ -1.0%	923,852 ↓ -8.4%	905,825 ↓ -2.0%	958,082 ↑ +5.8%	1,065,127 ↑ +11.2%	1,054,750 ↓ -1.0%	1,187,463 ↑ +12.6%
負債及び資本	- -	2,641,030 -	2,725,132 ↑ +3.2%	2,867,645 ↑ +5.2%	1,887,868 ↓ -34.2%	1,853,254 ↓ -1.8%	2,149,956 ↑ +16.0%	2,286,175 ↑ +6.3%	2,357,118 ↑ +3.1%	2,540,181 ↑ +7.8%

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

資産の部

流動資産

現金及び現金同等物

126,429

160,568

↑ +27.0%

240,099

↑ +49.5%

262,834

↑ +9.5%

334,810

↑ +27.4%

240,308

↓ -28.2%

221,890

↓ -7.7%

177,050

↓ -20.2%

190,657

↑ +7.7%

204,855

↑ +7.4%

定期預金

↑ +2.9%

↓ -28.6%

238

↑ +376.0%

↓ -66.0%

207

↑ +155.6%

271

↑ +30.9%

1,638

↑ +504.4%

2,216

↑ +35.3%

営業債権及びその他の債権

589,741

604,804

↑ +2.6%

392,780

↓ -35.1%

392,132

↓ -0.2%

397,148

↑ +1.3%

476,429

↑ +20.0%

538,058

↑ +12.9%

541,132

↑ +0.6%

588,402

↑ +8.7%

その他の金融資産

291,144

294,351

↑ +1.1%

87,226

↓ -70.4%

92,823

↑ +6.4%

92,293

↓ -0.6%

93,906

↑ +1.7%

106,948

↑ +13.9%

110,007

↑ +2.9%

124,480

↑ +13.2%

棚卸資産

180,484

207,748

↑ +15.1%

201,248

↓ -3.1%

192,016

↓ -4.6%

232,558

↑ +21.1%

314,368

↑ +35.2%

300,595

↓ -4.4%

298,900

↓ -0.6%

330,933

↑ +10.7%

その他の流動資産

50,052

40,107

↓ -19.9%

36,428

↓ -9.2%

46,725

↑ +28.3%

50,034

↑ +7.1%

68,499

↑ +36.9%

72,655

↑ +6.1%

71,115

↓ -2.1%

73,529

↑ +3.4%

流動資産

1,327,978

1,389,762

↑ +4.7%

2,106,148

↑ +51.5%

1,058,744

↓ -49.7%

1,012,422

↓ -4.4%

1,175,299

↑ +16.1%

1,203,301

↑ +2.4%

1,213,449

↑ +0.8%

1,324,415

↑ +9.1%

非流動資産

有形固定資産

250,005

250,287

↑ +0.1%

201,569

↓ -19.5%

191,963

↓ -4.8%

188,439

↓ -1.8%

196,512

↑ +4.3%

203,568

↑ +3.6%

204,009

↑ +0.2%

212,084

↑ +4.0%

使用権資産

59,425

63,653

↑ +7.1%

57,730

↓ -9.3%

57,003

↓ -1.3%

62,706

↑ +10.0%

69,505

↑ +10.8%

80,710

↑ +16.1%

のれん及び無形資産

217,130

219,806

↑ +1.2%

231,898

↑ +5.5%

225,510

↓ -2.8%

259,482

↑ +15.1%

366,394

↑ +41.2%

412,461

↑ +12.6%

432,792

↑ +4.9%

450,865

↑ +4.2%

その他の金融資産

689,629

708,295

↑ +2.7%

139,181

↓ -80.3%

136,093

↓ -2.2%

128,321

↓ -5.7%

135,158

↑ +5.3%

169,649

↑ +25.5%

183,524

↑ +8.2%

206,444

↑ +12.5%

持分法で会計処理されている投資

3,703

12,521

↑ +238.1%

14,305

↑ +14.2%

79,504

↑ +455.8%

81,396

↑ +2.4%

83,529

↑ +2.6%

87,397

↑ +4.6%

91,920

↑ +5.2%

94,586

↑ +2.9%

その他の投資

26,985

22,443

↓ -16.8%

14,951

↓ -33.4%

18,504

↑ +23.8%

12,329

↓ -33.4%

19,359

↑ +57.0%

17,661

↓ -8.8%

19,968

↑ +13.1%

21,513

↑ +7.7%

その他の非流動資産

36,806

38,006

↑ +3.3%

29,550

↓ -22.2%

29,773

↑ +0.8%

31,942

↑ +7.3%

44,540

↑ +39.4%

62,877

↑ +41.2%

74,923

↑ +19.2%

93,752

↑ +25.1%

繰延税金資産

88,794

84,012

↓ -5.4%

70,618

↓ -15.9%

84,124

↑ +19.1%

81,193

↓ -3.5%

72,162

↓ -11.1%

66,555

↓ -7.8%

67,028

↑ +0.7%

55,812

↓ -16.7%

非流動資産

1,313,052

1,335,370

↑ +1.7%

761,497

↓ -43.0%

829,124

↑ +8.9%

840,832

↑ +1.4%

974,657

↑ +15.9%

1,082,874

↑ +11.1%

1,143,669

↑ +5.6%

1,215,766

↑ +6.3%

資産

2,641,030

2,725,132

↑ +3.2%

2,867,645

↑ +5.2%

1,887,868

↓ -34.2%

1,853,254

↓ -1.8%

2,149,956

↑ +16.0%

2,286,175

↑ +6.3%

2,357,118

↑ +3.1%

2,540,181

↑ +7.8%

負債及び資本の部

流動負債

社債及び借入金

223,194

266,957

↑ +19.6%

51,492

↓ -80.7%

82,731

↑ +60.7%

114,395

↑ +38.3%

157,828

↑ +38.0%

152,592

↓ -3.3%

145,691

↓ -4.5%

133,996

↓ -8.0%

営業債務及びその他の債務

300,724

306,189

↑ +1.8%

246,055

↓ -19.6%

287,160

↑ +16.7%

268,534

↓ -6.5%

312,429

↑ +16.3%

305,280

↓ -2.3%

332,699

↑ +9.0%

345,111

↑ +3.7%

リース負債

27,230

25,475

↓ -6.4%

22,665

↓ -11.0%

26,185

↑ +15.5%

22,543

↓ -13.9%

24,651

↑ +9.4%

26,024

↑ +5.6%

その他の金融負債

453

521

↑ +15.0%

1,669

2,079

↑ +24.6%

2,582

↑ +24.2%

28,651

↑ +1009.6%

4,954

↓ -82.7%

2,437

↓ -50.8%

未払法人所得税

17,871

15,455

↓ -13.5%

9,455

↓ -38.8%

7,213

↓ -23.7%

11,143

↑ +54.5%

11,864

↑ +6.5%

12,063

↑ +1.7%

14,420

↑ +19.5%

14,084

↓ -2.3%

引当金

12,235

12,277

↑ +0.3%

11,686

↓ -4.8%

12,946

↑ +10.8%

9,941

↓ -23.2%

10,968

↑ +10.3%

10,491

↓ -4.3%

11,425

↑ +8.9%

12,194

↑ +6.7%

その他の流動負債

234,045

242,799

↑ +3.7%

233,909

↓ -3.7%

240,322

↑ +2.7%

264,691

↑ +10.1%

307,258

↑ +16.1%

346,225

↑ +12.7%

326,003

↓ -5.8%

352,925

↑ +8.3%

流動負債

788,522

844,198

↑ +7.1%

1,548,896

↑ +83.5%

657,516

↓ -57.5%

693,448

↑ +5.5%

829,114

↑ +19.6%

879,275

↑ +6.0%

859,843

↓ -2.2%

886,771

↑ +3.1%

非流動負債

社債及び借入金

658,707

666,462

↑ +1.2%

128,172

↓ -80.8%

139,676

↑ +9.0%

121,042

↓ -13.3%

205,110

↑ +69.5%

196,974

↓ -4.0%

294,955

↑ +49.7%

298,130

↑ +1.1%

リース負債

38,741

46,737

↑ +20.6%

44,444

↓ -4.9%

38,147

↓ -14.2%

47,968

↑ +25.7%

50,920

↑ +6.2%

62,177

↑ +22.1%

その他の金融負債

3,788

3,420

↓ -9.7%

27,566

4,309

↓ -84.4%

2,816

↓ -34.6%

1,436

↓ -49.0%

退職給付に係る負債

104,998

105,288

↑ +0.3%

99,795

↓ -5.2%

70,463

↓ -29.4%

45,728

↓ -35.1%

41,058

↓ -10.2%

37,262

↓ -9.2%

31,940

↓ -14.3%

40,421

↑ +26.6%

引当金

12,709

6,610

↓ -48.0%

6,458

↓ -2.3%

11,413

↑ +76.7%

9,607

↓ -15.8%

8,347

↓ -13.1%

7,679

↓ -8.0%

6,626

↓ -13.7%

6,849

↑ +3.4%

その他の非流動負債

80,174

77,619

↓ -3.2%

34,143

↓ -56.0%

34,469

↑ +1.0%

29,029

↓ -15.8%

24,742

↓ -14.8%

28,000

↑ +13.2%

28,168

↑ +0.6%

29,724

↑ +5.5%

繰延税金負債

3,377

2,547

↓ -24.6%

2,913

↑ +14.4%

3,742

↑ +28.5%

4,131

↑ +10.4%

17,790

↑ +330.6%

19,581

↑ +10.1%

27,100

↑ +38.4%

27,210

↑ +0.4%

非流動負債

863,753

861,946

↓ -0.2%

310,222

↓ -64.0%

306,500

↓ -1.2%

253,981

↓ -17.1%

362,760

↑ +42.8%

341,773

↓ -5.8%

442,525

↑ +29.5%

465,947

↑ +5.3%

負債

1,652,275

1,706,144

↑ +3.3%

1,859,118

↑ +9.0%

964,016

↓ -48.1%

947,429

↓ -1.7%

1,191,874

↑ +25.8%

1,221,048

↑ +2.4%

1,302,368

↑ +6.7%

1,352,718

↑ +3.9%

資本

資本金

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

135,364

0.0%

資本剰余金

186,463

186,086

↓ -0.2%

186,173

↑ +0.0%

186,231

↑ +0.0%

180,942

↓ -2.8%

158,529

↓ -12.4%

158,455

↓ -0.0%

180,947

↑ +14.2%

183,099

↑ +1.2%

自己株式

-37,329

-37,394

↓ -0.2%

-37,795

↓ -1.1%

-45,024

↓ -19.1%

-460

↑ +99.0%

-427

↑ +7.2%

-7,926

↓ -1756.2%

-734

↑ +90.7%

-658

↑ +10.4%

その他の資本の構成要素

114,954

73,645

↓ -35.9%

41,768

↓ -43.3%

82,097

↑ +96.6%

126,341

↑ +53.9%

167,368

↑ +32.5%

251,687

↑ +50.4%

242,440

↓ -3.7%

330,192

↑ +36.2%

利益剰余金

510,113

574,876

↑ +12.7%

594,731

↑ +3.5%

561,578

↓ -5.6%

459,855

↓ -18.1%

470,722

↑ +2.4%

501,142

↑ +6.5%

472,090

↓ -5.8%

508,144

↑ +7.6%

親会社の所有者に帰属する持分

909,565

932,577

↑ +2.5%

920,371

↓ -1.3%

920,246

↓ -0.0%

902,042

↓ -2.0%

931,556

↑ +3.3%

1,038,722

↑ +11.5%

1,030,107

↓ -0.8%

1,156,141

↑ +12.2%

非支配持分

79,190

86,411

↑ +9.1%

88,156

↑ +2.0%

3,606

↓ -95.9%

3,783

↑ +4.9%

26,526

↑ +601.2%

26,405

↓ -0.5%

24,643

↓ -6.7%

31,322

↑ +27.1%

資本

1,116,877

988,755

↓ -11.5%

1,018,988

↑ +3.1%

1,008,527

↓ -1.0%

923,852

↓ -8.4%

905,825

↓ -2.0%

958,082

↑ +5.8%

1,065,127

↑ +11.2%

1,054,750

↓ -1.0%

1,187,463

↑ +12.6%

負債及び資本

2,641,030

2,725,132

↑ +3.2%

2,867,645

↑ +5.2%

1,887,868

↓ -34.2%

1,853,254

↓ -1.8%

2,149,956

↑ +16.0%

2,286,175

↑ +6.3%

2,357,118

↑ +3.1%

2,540,181

↑ +7.8%

サマリー表示(単位: 百万円)

勘定科目	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
当期利益（△損失）	-129,639 -	55,377 ↑ +142.7%	44,413 ↓ -19.8%	-32,664 ↓ -173.5%	30,625 ↑ +193.8%	55,641 ↑ +81.7%	44,242 ↓ -20.5%	46,083 ↑ +4.2%	57,111 ↑ +23.9%
営業活動による純増額への調整
減価償却費及び無形資産償却費	108,327 -	94,288 ↓ -13.0%	120,688 ↑ +28.0%	104,618 ↓ -13.3%	90,479 ↓ -13.5%	97,468 ↑ +7.7%	109,027 ↑ +11.9%	113,816 ↑ +4.4%	117,404 ↑ +3.2%
有形固定資産及び無形資産の減損	30,140 -	2,138 ↓ -92.9%	909 ↓ -57.5%	24,879 ↑ +2637.0%	762 ↓ -96.9%	37 ↓ -95.1%	1,051 ↑ +2740.5%	720 ↓ -31.5%	6,572 ↑ +812.8%
のれんの減損	145,827 -	581 ↓ -99.6%	13 ↓ -97.8%	3,787 ↑ +29030.8%	306 ↓ -91.9%	70 ↓ -77.1%	619 ↑ +784.3%	1,311 ↑ +111.8%	7,011 ↑ +434.8%
その他の収益	-17,062 -	-23,449 ↓ -37.4%	-6,748 ↑ +71.2%	-1,502 ↑ +77.7%	-13,299 ↓ -785.4%	-13,128 ↑ +1.3%	-3,248 ↑ +75.3%	-628 ↑ +80.7%	-17,289 ↓ -2653.0%
持分法による投資損益	-202 -	-492 ↓ -143.6%	-244 ↑ +50.4%	-3,645 ↓ -1393.9%	-5,604 ↓ -53.7%	-6,151 ↓ -9.8%	-5,603 ↑ +8.9%	-5,728 ↓ -2.2%	-4,969 ↑ +13.3%
金融収益及び金融費用	8,708 -	3,367 ↓ -61.3%	3,393 ↑ +0.8%	-756 ↓ -122.3%	1,268 ↑ +267.7%	3,583 ↑ +182.6%	-576 ↓ -116.1%	-510 ↑ +11.5%	3,409 ↑ +768.4%
法人所得税費用	5,457 -	28,587 ↑ +423.9%	31,478 ↑ +10.1%	-8,364 ↓ -126.6%	13,763 ↑ +264.6%	25,667 ↑ +86.5%	23,960 ↓ -6.7%	23,984 ↑ +0.1%	35,162 ↑ +46.6%
営業債権及びその他の債権の増加	-17,106 -	-6,595 ↑ +61.4%	16,408 ↑ +348.8%	29,727 ↑ +81.2%	13,448 ↓ -54.8%	-39,546 ↓ -394.1%	-24,428 ↑ +38.2%	1,555 ↑ +106.4%	-16,564 ↓ -1165.2%
棚卸資産の増加	22,720 -	-30,097 ↓ -232.5%	3,158 ↑ +110.5%	16,413 ↑ +419.7%	-28,533 ↓ -273.8%	-45,536 ↓ -59.6%	34,544 ↑ +175.9%	6,659 ↓ -80.7%	-10,948 ↓ -264.4%
リース債権の減少	- -	-13,527 -	-33,953 ↓ -151.0%	15,572 ↑ +145.9%	23,285 ↑ +49.5%	5,852 ↓ -74.9%	-19,292 ↓ -429.7%	-21,754 ↓ -12.8%	-6,559 ↑ +69.8%
営業債務及びその他の債務の増加	5,215 -	10,024 ↑ +92.2%	-18,987 ↓ -289.4%	-4,712 ↑ +75.2%	-26,212 ↓ -456.3%	22,654 ↑ +186.4%	-19,780 ↓ -187.3%	15,188 ↑ +176.8%	-3,409 ↓ -122.4%
退職給付に係る負債の減少	-11,506 -	-6,937 ↑ +39.7%	-6,805 ↑ +1.9%	-12,315 ↓ -81.0%	-9,306 ↑ +24.4%	-10,661 ↓ -14.6%	-3,102 ↑ +70.9%	-2,852 ↑ +8.1%	157 ↑ +105.5%
その他（純額）	32,808 -	553 ↓ -98.3%	-4,966 ↓ -998.0%	14,056 ↑ +383.0%	13,907 ↓ -1.1%	195 ↓ -98.6%	14,189 ↑ +7176.4%	-9,676 ↓ -168.2%	20,937 ↑ +316.4%
利息及び配当金の受取額	3,902 -	4,123 ↑ +5.7%	4,557 ↑ +10.5%	3,418 ↓ -25.0%	3,457 ↑ +1.1%	6,004 ↑ +73.7%	7,257 ↑ +20.9%	7,027 ↓ -3.2%	7,203 ↑ +2.5%
利息の支払額	-5,025 -	-5,007 ↑ +0.4%	-4,429 ↑ +11.5%	-3,259 ↑ +26.4%	-3,795 ↓ -16.4%	-5,512 ↓ -45.2%	-6,925 ↓ -25.6%	-9,831 ↓ -42.0%	-11,648 ↓ -18.5%
法人所得税の支払額	-44,354 -	-30,987 ↑ +30.1%	-32,184 ↓ -3.9%	-18,291 ↑ +43.2%	-22,089 ↓ -20.8%	-29,929 ↓ -35.5%	-26,318 ↑ +12.1%	-28,487 ↓ -8.2%	-25,460 ↑ +10.6%
営業活動による純増額	110,288 -	81,947 ↓ -25.7%	116,701 ↑ +42.4%	126,962 ↑ +8.8%	82,462 ↓ -35.0%	66,708 ↓ -19.1%	125,617 ↑ +88.3%	136,877 ↑ +9.0%	158,120 ↑ +15.5%
財務活動による純増額
有形固定資産の売却	18,484 -	9,707 ↓ -47.5%	8,615 ↓ -11.2%	4,823 ↓ -44.0%	15,062 ↑ +212.3%	14,340 ↓ -4.8%	2,756 ↓ -80.8%	369 ↓ -86.6%	9,197 ↑ +2392.4%
有形固定資産の取得	-72,285 -	-72,462 ↓ -0.2%	-86,596 ↓ -19.5%	-42,155 ↑ +51.3%	-37,359 ↑ +11.4%	-45,459 ↓ -21.7%	-53,267 ↓ -17.2%	-48,988 ↑ +8.0%	-48,890 ↑ +0.2%
無形資産の取得	-34,698 -	-29,589 ↑ +14.7%	-27,188 ↑ +8.1%	-24,779 ↑ +8.9%	-33,683 ↓ -35.9%	-35,156 ↓ -4.4%	-35,138 ↑ +0.1%	-32,594 ↑ +7.2%	-32,755 ↓ -0.5%
有価証券の取得	-1,005 -	-8,639 ↓ -759.6%	-14,982 ↓ -73.4%	-1,052 ↑ +93.0%	-442 ↑ +58.0%	-6,539 ↓ -1379.4%	-264 ↑ +96.0%	-1,094 ↓ -314.4%	-1,898 ↓ -73.5%
有価証券の売却	186 -	63,830 ↑ +34217.2%	3,985 ↓ -93.8%	491 ↓ -87.7%	6,327 ↑ +1188.6%	923 ↓ -85.4%	1,064 ↑ +15.3%	1,657 ↑ +55.7%	1,184 ↓ -28.5%
定期預金の増減（純額）	8,062 -	458 ↓ -94.3%	12 ↓ -97.4%	-168 ↓ -1500.0%	162 ↑ +196.4%	-122 ↓ -175.3%	-35 ↑ +71.3%	-1,386 ↓ -3860.0%	-355 ↑ +74.4%
事業の買収（取得時の現金及び現金同等物受入額控除後）	-458 -	-5,133 ↓ -1020.7%	-16,462 ↓ -220.7%	-8,431 ↑ +48.8%	-9,422 ↓ -11.8%	-58,453 ↓ -520.4%	-14,232 ↑ +75.7%	-7,151 ↑ +49.8%	-10,116 ↓ -41.5%
事業の売却（売却時の現金及び現金同等物保有額控除後）	- -	- -	- -	- -	- -	- -	- -	9,157 -	13,620 ↑ +48.7%
その他	-13,705 -	-15,295 ↓ -11.6%	-32,196 ↓ -110.5%	-194 ↑ +99.4%	- -	-3,473 -	1,294 ↑ +137.3%	669 ↓ -48.3%	-2,517 ↓ -476.2%
投資活動による純減額	-81,077 -	-45,931 ↑ +43.3%	-164,591 ↓ -258.3%	-63,559 ↑ +61.4%	-59,355 ↑ +6.6%	-133,939 ↓ -125.7%	-97,822 ↑ +27.0%	-79,361 ↑ +18.9%	-72,530 ↑ +8.6%
財務活動によるキャッシュ・フロー
短期借入債務の増減（純額）	-21,180 -	26,236 ↑ +223.9%	6,068 ↓ -76.9%	-19,428 ↓ -420.2%	15,990 ↑ +182.3%	24,159 ↑ +51.1%	-16,649 ↓ -168.9%	-10,333 ↑ +37.9%	-16,461 ↓ -59.3%
長期借入債務による調達	134,819 -	152,234 ↑ +12.9%	292,885 ↑ +92.4%	98,482 ↓ -66.4%	37,140 ↓ -62.3%	150,027 ↑ +303.9%	64,894 ↓ -56.7%	159,535 ↑ +145.8%	76,685 ↓ -51.9%
長期借入債務の返済	-109,877 -	-139,399 ↓ -26.9%	-200,950 ↓ -44.2%	-12,817 ↑ +93.6%	-46,664 ↓ -264.1%	-44,032 ↑ +5.6%	-59,663 ↓ -35.5%	-78,649 ↓ -31.8%	-82,596 ↓ -5.0%
社債発行による調達	68,285 -	50,000 ↓ -26.8%	72,119 ↑ +44.2%	- -	- -	- -	- -	20,000 -	- -
社債の償還	-50,000 -	-35,000 ↑ +30.0%	-42,148 ↓ -20.4%	-12,413 ↑ +70.5%	- -	-13,725 -	-10,000 ↑ +27.1%	- -	-2,227 -
リース負債の返済	- -	- -	-30,065 -	-35,728 ↓ -18.8%	-31,146 ↑ +12.8%	-32,229 ↓ -3.5%	-31,406 ↑ +2.6%	-34,268 ↓ -9.1%	-33,199 ↑ +3.1%
支払配当金	-14,498 -	-12,685 ↑ +12.5%	-18,841 ↓ -48.5%	-14,851 ↑ +21.2%	-14,058 ↑ +5.3%	-18,635 ↓ -32.6%	-21,318 ↓ -14.4%	-22,003 ↓ -3.2%	-22,199 ↓ -0.9%
自己株式の取得	-11 -	-10 ↑ +9.1%	-401 ↓ -3910.0%	-7,296 ↓ -1719.5%	-92,717 ↓ -1170.8%	-30,006 ↑ +67.6%	-7,553 ↑ +74.8%	-52,770 ↓ -598.7%	-7 ↑ +100.0%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-26,524 -	- -
その他	-1,131 -	-1,958 ↓ -73.1%	-2,910 ↓ -48.6%	-34 ↑ +98.8%	-230 ↓ -576.5%	-105 ↑ +54.3%	-1,227 ↓ -1068.6%	-556 ↑ +54.7%	-3,089 ↓ -455.6%
財務活動による純増額	6,407 -	42,424 ↑ +562.2%	75,757 ↑ +78.6%	-4,085 ↓ -105.4%	-131,685 ↓ -3123.6%	35,454 ↑ +126.9%	-82,922 ↓ -333.9%	-45,568 ↑ +45.0%	-83,093 ↓ -82.3%
換算レートの変動に伴う影響額	-1,479 -	1,091 ↑ +173.8%	-4,278 ↓ -492.1%	7,338 ↑ +271.5%	12,254 ↑ +67.0%	8,641 ↓ -29.5%	13,882 ↑ +60.7%	275 ↓ -98.0%	9,109 ↑ +3212.4%
現金及び現金同等物の純増減額	34,139 -	79,531 ↑ +133.0%	23,589 ↓ -70.3%	66,656 ↑ +182.6%	-96,324 ↓ -244.5%	-23,136 ↑ +76.0%	-41,245 ↓ -78.3%	12,223 ↑ +129.6%	11,606 ↓ -5.0%
現金及び現金同等物	- -	240,099 -	263,688 ↑ +9.8%	330,344 ↑ +25.3%	234,020 ↓ -29.2%	210,884 ↓ -9.9%	169,639 ↓ -19.6%	181,862 ↑ +7.2%	193,468 ↑ +6.4%

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

当期利益（△損失）

-129,639

55,377

↑ +142.7%

44,413

↓ -19.8%

-32,664

↓ -173.5%

30,625

↑ +193.8%

55,641

↑ +81.7%

44,242

↓ -20.5%

46,083

↑ +4.2%

57,111

↑ +23.9%

営業活動による純増額への調整

減価償却費及び無形資産償却費

108,327

94,288

↓ -13.0%

120,688

↑ +28.0%

104,618

↓ -13.3%

90,479

↓ -13.5%

97,468

↑ +7.7%

109,027

↑ +11.9%

113,816

↑ +4.4%

117,404

↑ +3.2%

有形固定資産及び無形資産の減損

30,140

2,138

↓ -92.9%

909

↓ -57.5%

24,879

↑ +2637.0%

762

↓ -96.9%

↓ -95.1%

1,051

↑ +2740.5%

720

↓ -31.5%

6,572

↑ +812.8%

のれんの減損

145,827

581

↓ -99.6%

↓ -97.8%

3,787

↑ +29030.8%

306

↓ -91.9%

↓ -77.1%

619

↑ +784.3%

1,311

↑ +111.8%

7,011

↑ +434.8%

その他の収益

-17,062

-23,449

↓ -37.4%

-6,748

↑ +71.2%

-1,502

↑ +77.7%

-13,299

↓ -785.4%

-13,128

↑ +1.3%

-3,248

↑ +75.3%

-628

↑ +80.7%

-17,289

↓ -2653.0%

持分法による投資損益

-202

-492

↓ -143.6%

-244

↑ +50.4%

-3,645

↓ -1393.9%

-5,604

↓ -53.7%

-6,151

↓ -9.8%

-5,603

↑ +8.9%

-5,728

↓ -2.2%

-4,969

↑ +13.3%

金融収益及び金融費用

8,708

3,367

↓ -61.3%

3,393

↑ +0.8%

-756

↓ -122.3%

1,268

↑ +267.7%

3,583

↑ +182.6%

-576

↓ -116.1%

-510

↑ +11.5%

3,409

↑ +768.4%

法人所得税費用

5,457

28,587

↑ +423.9%

31,478

↑ +10.1%

-8,364

↓ -126.6%

13,763

↑ +264.6%

25,667

↑ +86.5%

23,960

↓ -6.7%

23,984

↑ +0.1%

35,162

↑ +46.6%

営業債権及びその他の債権の増加

-17,106

-6,595

↑ +61.4%

16,408

↑ +348.8%

29,727

↑ +81.2%

13,448

↓ -54.8%

-39,546

↓ -394.1%

-24,428

↑ +38.2%

1,555

↑ +106.4%

-16,564

↓ -1165.2%

棚卸資産の増加

22,720

-30,097

↓ -232.5%

3,158

↑ +110.5%

16,413

↑ +419.7%

-28,533

↓ -273.8%

-45,536

↓ -59.6%

34,544

↑ +175.9%

6,659

↓ -80.7%

-10,948

↓ -264.4%

リース債権の減少

-13,527

-33,953

↓ -151.0%

15,572

↑ +145.9%

23,285

↑ +49.5%

5,852

↓ -74.9%

-19,292

↓ -429.7%

-21,754

↓ -12.8%

-6,559

↑ +69.8%

営業債務及びその他の債務の増加

5,215

10,024

↑ +92.2%

-18,987

↓ -289.4%

-4,712

↑ +75.2%

-26,212

↓ -456.3%

22,654

↑ +186.4%

-19,780

↓ -187.3%

15,188

↑ +176.8%

-3,409

↓ -122.4%

退職給付に係る負債の減少

-11,506

-6,937

↑ +39.7%

-6,805

↑ +1.9%

-12,315

↓ -81.0%

-9,306

↑ +24.4%

-10,661

↓ -14.6%

-3,102

↑ +70.9%

-2,852

↑ +8.1%

157

↑ +105.5%

その他（純額）

32,808

553

↓ -98.3%

-4,966

↓ -998.0%

14,056

↑ +383.0%

13,907

↓ -1.1%

195

↓ -98.6%

14,189

↑ +7176.4%

-9,676

↓ -168.2%

20,937

↑ +316.4%

利息及び配当金の受取額

3,902

4,123

↑ +5.7%

4,557

↑ +10.5%

3,418

↓ -25.0%

3,457

↑ +1.1%

6,004

↑ +73.7%

7,257

↑ +20.9%

7,027

↓ -3.2%

7,203

↑ +2.5%

利息の支払額

-5,025

-5,007

↑ +0.4%

-4,429

↑ +11.5%

-3,259

↑ +26.4%

-3,795

↓ -16.4%

-5,512

↓ -45.2%

-6,925

↓ -25.6%

-9,831

↓ -42.0%

-11,648

↓ -18.5%

法人所得税の支払額

-44,354

-30,987

↑ +30.1%

-32,184

↓ -3.9%

-18,291

↑ +43.2%

-22,089

↓ -20.8%

-29,929

↓ -35.5%

-26,318

↑ +12.1%

-28,487

↓ -8.2%

-25,460

↑ +10.6%

営業活動による純増額

110,288

81,947

↓ -25.7%

116,701

↑ +42.4%

126,962

↑ +8.8%

82,462

↓ -35.0%

66,708

↓ -19.1%

125,617

↑ +88.3%

136,877

↑ +9.0%

158,120

↑ +15.5%

財務活動による純増額

有形固定資産の売却

18,484

9,707

↓ -47.5%

8,615

↓ -11.2%

4,823

↓ -44.0%

15,062

↑ +212.3%

14,340

↓ -4.8%

2,756

↓ -80.8%

369

↓ -86.6%

9,197

↑ +2392.4%

有形固定資産の取得

-72,285

-72,462

↓ -0.2%

-86,596

↓ -19.5%

-42,155

↑ +51.3%

-37,359

↑ +11.4%

-45,459

↓ -21.7%

-53,267

↓ -17.2%

-48,988

↑ +8.0%

-48,890

↑ +0.2%

無形資産の取得

-34,698

-29,589

↑ +14.7%

-27,188

↑ +8.1%

-24,779

↑ +8.9%

-33,683

↓ -35.9%

-35,156

↓ -4.4%

-35,138

↑ +0.1%

-32,594

↑ +7.2%

-32,755

↓ -0.5%

有価証券の取得

-1,005

-8,639

↓ -759.6%

-14,982

↓ -73.4%

-1,052

↑ +93.0%

-442

↑ +58.0%

-6,539

↓ -1379.4%

-264

↑ +96.0%

-1,094

↓ -314.4%

-1,898

↓ -73.5%

有価証券の売却

186

63,830

↑ +34217.2%

3,985

↓ -93.8%

491

↓ -87.7%

6,327

↑ +1188.6%

923

↓ -85.4%

1,064

↑ +15.3%

1,657

↑ +55.7%

1,184

↓ -28.5%

定期預金の増減（純額）

8,062

458

↓ -94.3%

↓ -97.4%

-168

↓ -1500.0%

162

↑ +196.4%

-122

↓ -175.3%

-35

↑ +71.3%

-1,386

↓ -3860.0%

-355

↑ +74.4%

事業の買収（取得時の現金及び現金同等物受入額控除後）

-458

-5,133

↓ -1020.7%

-16,462

↓ -220.7%

-8,431

↑ +48.8%

-9,422

↓ -11.8%

-58,453

↓ -520.4%

-14,232

↑ +75.7%

-7,151

↑ +49.8%

-10,116

↓ -41.5%

事業の売却（売却時の現金及び現金同等物保有額控除後）

9,157

13,620

↑ +48.7%

その他

-13,705

-15,295

↓ -11.6%

-32,196

↓ -110.5%

-194

↑ +99.4%

-3,473

1,294

↑ +137.3%

669

↓ -48.3%

-2,517

↓ -476.2%

投資活動による純減額

-81,077

-45,931

↑ +43.3%

-164,591

↓ -258.3%

-63,559

↑ +61.4%

-59,355

↑ +6.6%

-133,939

↓ -125.7%

-97,822

↑ +27.0%

-79,361

↑ +18.9%

-72,530

↑ +8.6%

財務活動によるキャッシュ・フロー

短期借入債務の増減（純額）

-21,180

26,236

↑ +223.9%

6,068

↓ -76.9%

-19,428

↓ -420.2%

15,990

↑ +182.3%

24,159

↑ +51.1%

-16,649

↓ -168.9%

-10,333

↑ +37.9%

-16,461

↓ -59.3%

長期借入債務による調達

134,819

152,234

↑ +12.9%

292,885

↑ +92.4%

98,482

↓ -66.4%

37,140

↓ -62.3%

150,027

↑ +303.9%

64,894

↓ -56.7%

159,535

↑ +145.8%

76,685

↓ -51.9%

長期借入債務の返済

-109,877

-139,399

↓ -26.9%

-200,950

↓ -44.2%

-12,817

↑ +93.6%

-46,664

↓ -264.1%

-44,032

↑ +5.6%

-59,663

↓ -35.5%

-78,649

↓ -31.8%

-82,596

↓ -5.0%

社債発行による調達

68,285

50,000

↓ -26.8%

72,119

↑ +44.2%

20,000

社債の償還

-50,000

-35,000

↑ +30.0%

-42,148

↓ -20.4%

-12,413

↑ +70.5%

-13,725

-10,000

↑ +27.1%

-2,227

リース負債の返済

-30,065

-35,728

↓ -18.8%

-31,146

↑ +12.8%

-32,229

↓ -3.5%

-31,406

↑ +2.6%

-34,268

↓ -9.1%

-33,199

↑ +3.1%

支払配当金

-14,498

-12,685

↑ +12.5%

-18,841

↓ -48.5%

-14,851

↑ +21.2%

-14,058

↑ +5.3%

-18,635

↓ -32.6%

-21,318

↓ -14.4%

-22,003

↓ -3.2%

-22,199

↓ -0.9%

自己株式の取得

-11

-10

↑ +9.1%

-401

↓ -3910.0%

-7,296

↓ -1719.5%

-92,717

↓ -1170.8%

-30,006

↑ +67.6%

-7,553

↑ +74.8%

-52,770

↓ -598.7%

-7

↑ +100.0%

連結範囲の変更を伴わない子会社株式の取得による支出

-26,524

その他

-1,131

-1,958

↓ -73.1%

-2,910

↓ -48.6%

-34

↑ +98.8%

-230

↓ -576.5%

-105

↑ +54.3%

-1,227

↓ -1068.6%

-556

↑ +54.7%

-3,089

↓ -455.6%

財務活動による純増額

6,407

42,424

↑ +562.2%

75,757

↑ +78.6%

-4,085

↓ -105.4%

-131,685

↓ -3123.6%

35,454

↑ +126.9%

-82,922

↓ -333.9%

-45,568

↑ +45.0%

-83,093

↓ -82.3%

換算レートの変動に伴う影響額

-1,479

1,091

↑ +173.8%

-4,278

↓ -492.1%

7,338

↑ +271.5%

12,254

↑ +67.0%

8,641

↓ -29.5%

13,882

↑ +60.7%

275

↓ -98.0%

9,109

↑ +3212.4%

現金及び現金同等物の純増減額

34,139

79,531

↑ +133.0%

23,589

↓ -70.3%

66,656

↑ +182.6%

-96,324

↓ -244.5%

-23,136

↑ +76.0%

-41,245

↓ -78.3%

12,223

↑ +129.6%

11,606

↓ -5.0%

現金及び現金同等物

240,099

263,688

↑ +9.8%

330,344

↑ +25.3%

234,020

↓ -29.2%

210,884

↓ -9.9%

169,639

↓ -19.6%

181,862

↑ +7.2%

193,468

↑ +6.4%

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