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プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＯＰＰＡＮホールディングス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）

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その他製品

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,526,914 -	1,474,682 ↓ -3.4%	1,431,595 ↓ -2.9%	1,452,751 ↑ +1.5%	1,464,755 ↑ +0.8%	1,486,007 ↑ +1.5%	1,466,935 ↓ -1.3%	1,547,533 ↑ +5.5%	1,638,833 ↑ +5.9%	1,678,249 ↑ +2.4%	1,719,512 ↑ +2.5%	1,805,033 ↑ +5.0%
売上原価	1,272,459 -	1,209,280 ↓ -5.0%	1,162,202 ↓ -3.9%	1,178,447 ↑ +1.4%	1,189,828 ↑ +1.0%	1,185,871 ↓ -0.3%	1,165,532 ↓ -1.7%	1,212,769 ↑ +4.1%	1,276,671 ↑ +5.3%	1,290,843 ↑ +1.1%	1,306,208 ↑ +1.2%	1,380,783 ↑ +5.7%
売上総利益又は売上総損失（△）	254,455 -	265,401 ↑ +4.3%	269,392 ↑ +1.5%	274,304 ↑ +1.8%	274,927 ↑ +0.2%	300,136 ↑ +9.2%	301,402 ↑ +0.4%	334,764 ↑ +11.1%	362,162 ↑ +8.2%	387,406 ↑ +7.0%	413,304 ↑ +6.7%	424,250 ↑ +2.6%
販売費及び一般管理費
運賃	32,260 -	30,651 ↓ -5.0%	30,749 ↑ +0.3%	31,077 ↑ +1.1%	30,699 ↓ -1.2%	30,363 ↓ -1.1%	28,101 ↓ -7.4%	28,560 ↑ +1.6%	28,423 ↓ -0.5%	27,247 ↓ -4.1%	28,702 ↑ +5.3%	29,475 ↑ +2.7%
貸倒引当金繰入額	283 -	452 ↑ +59.7%	-481 ↓ -206.4%	-93 ↑ +80.7%	-460 ↓ -394.6%	152 ↑ +133.0%	2,003 ↑ +1217.8%	95 ↓ -95.3%	1,517 ↑ +1496.8%	732 ↓ -51.7%	152 ↓ -79.2%	735 ↑ +383.6%
役員報酬及び給料手当	79,048 -	77,876 ↓ -1.5%	78,577 ↑ +0.9%	81,374 ↑ +3.6%	82,945 ↑ +1.9%	87,164 ↑ +5.1%	86,218 ↓ -1.1%	94,979 ↑ +10.2%	100,085 ↑ +5.4%	108,219 ↑ +8.1%	117,443 ↑ +8.5%	120,392 ↑ +2.5%
賞与引当金繰入額	6,891 -	7,022 ↑ +1.9%	7,609 ↑ +8.4%	7,621 ↑ +0.2%	7,721 ↑ +1.3%	7,999 ↑ +3.6%	10,302 ↑ +28.8%	10,902 ↑ +5.8%	11,422 ↑ +4.8%	13,266 ↑ +16.1%	15,172 ↑ +14.4%	16,533 ↑ +9.0%
役員賞与引当金繰入額	397 -	439 ↑ +10.6%	415 ↓ -5.5%	418 ↑ +0.7%	376 ↓ -10.0%	419 ↑ +11.4%	496 ↑ +18.4%	434 ↓ -12.5%	422 ↓ -2.8%	453 ↑ +7.3%	490 ↑ +8.2%	557 ↑ +13.7%
退職給付費用	3,761 -	3,300 ↓ -12.3%	3,480 ↑ +5.5%	-786 ↓ -122.6%	226 ↑ +128.8%	-1,901 ↓ -941.2%	4,931 ↑ +359.4%	4,505 ↓ -8.6%	5,070 ↑ +12.5%	5,347 ↑ +5.5%	4,768 ↓ -10.8%	5,198 ↑ +9.0%
役員退職慰労引当金繰入額	332 -	344 ↑ +3.6%	344 0.0%	382 ↑ +11.0%	351 ↓ -8.1%	321 ↓ -8.5%	291 ↓ -9.3%	332 ↑ +14.1%	309 ↓ -6.9%	290 ↓ -6.1%	303 ↑ +4.5%	304 ↑ +0.3%
旅費	6,252 -	6,343 ↑ +1.5%	6,099 ↓ -3.8%	6,273 ↑ +2.9%	6,412 ↑ +2.2%	6,056 ↓ -5.6%	2,953 ↓ -51.2%	3,425 ↑ +16.0%	4,669 ↑ +36.3%	5,660 ↑ +21.2%	6,416 ↑ +13.4%	7,062 ↑ +10.1%
研究開発費	14,265 -	13,845 ↓ -2.9%	13,292 ↓ -4.0%	13,667 ↑ +2.8%	12,696 ↓ -7.1%	13,065 ↑ +2.9%	16,077 ↑ +23.1%	19,080 ↑ +18.7%	20,536 ↑ +7.6%	21,706 ↑ +5.7%	20,509 ↓ -5.5%	19,633 ↓ -4.3%
その他	70,086 -	76,592 ↑ +9.3%	77,704 ↑ +1.5%	82,077 ↑ +5.6%	88,231 ↑ +7.5%	90,081 ↑ +2.1%	91,236 ↑ +1.3%	98,940 ↑ +8.4%	113,067 ↑ +14.3%	130,133 ↑ +15.1%	134,279 ↑ +3.2%	157,248 ↑ +17.1%
販売費及び一般管理費	213,578 -	216,869 ↑ +1.5%	217,791 ↑ +0.4%	222,014 ↑ +1.9%	229,200 ↑ +3.2%	233,723 ↑ +2.0%	242,612 ↑ +3.8%	261,258 ↑ +7.7%	285,525 ↑ +9.3%	313,056 ↑ +9.6%	328,237 ↑ +4.8%	357,141 ↑ +8.8%
営業利益又は営業損失（△）	40,876 -	48,532 ↑ +18.7%	51,601 ↑ +6.3%	52,290 ↑ +1.3%	45,727 ↓ -12.6%	66,413 ↑ +45.2%	58,789 ↓ -11.5%	73,505 ↑ +25.0%	76,636 ↑ +4.3%	74,349 ↓ -3.0%	85,066 ↑ +14.4%	67,108 ↓ -21.1%
営業外収益
受取利息	840 -	857 ↑ +2.0%	665 ↓ -22.4%	776 ↑ +16.7%	596 ↓ -23.2%	651 ↑ +9.2%	486 ↓ -25.3%	428 ↓ -11.9%	999 ↑ +133.4%	4,445 ↑ +344.9%	7,598 ↑ +70.9%	6,971 ↓ -8.3%
受取配当金	4,175 -	4,734 ↑ +13.4%	5,053 ↑ +6.7%	6,911 ↑ +36.8%	6,693 ↓ -3.2%	6,127 ↓ -8.5%	6,458 ↑ +5.4%	5,709 ↓ -11.6%	5,457 ↓ -4.4%	5,682 ↑ +4.1%	4,211 ↓ -25.9%	3,603 ↓ -14.4%
持分法による投資利益	3,038 -	2,372 ↓ -21.9%	867 ↓ -63.4%	2,163 ↑ +149.5%	301 ↓ -86.1%	- -	1,728 -	1,625 ↓ -6.0%	2,364 ↑ +45.5%	2,522 ↑ +6.7%	2,073 ↓ -17.8%	7,913 ↑ +281.7%
為替差益	4,610 -	- -	- -	- -	- -	- -	- -	3,680 -	5,378 ↑ +46.1%	6,852 ↑ +27.4%	3,209 ↓ -53.2%	7,456 ↑ +132.3%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,193 -
その他	3,193 -	7,013 ↑ +119.6%	3,018 ↓ -57.0%	3,578 ↑ +18.6%	4,014 ↑ +12.2%	4,404 ↑ +9.7%	4,689 ↑ +6.5%	3,563 ↓ -24.0%	3,608 ↑ +1.3%	3,724 ↑ +3.2%	5,435 ↑ +45.9%	3,498 ↓ -35.6%
営業外収益	16,601 -	14,978 ↓ -9.8%	9,606 ↓ -35.9%	13,430 ↑ +39.8%	11,606 ↓ -13.6%	11,183 ↓ -3.6%	13,362 ↑ +19.5%	15,007 ↑ +12.3%	17,807 ↑ +18.7%	23,227 ↑ +30.4%	22,528 ↓ -3.0%	31,637 ↑ +40.4%
営業外費用
支払利息	3,000 -	2,722 ↓ -9.3%	2,278 ↓ -16.3%	2,581 ↑ +13.3%	3,080 ↑ +19.3%	3,771 ↑ +22.4%	4,054 ↑ +7.5%	3,987 ↓ -1.7%	4,305 ↑ +8.0%	5,228 ↑ +21.4%	5,398 ↑ +3.3%	8,877 ↑ +64.4%
解体撤去費用	1,672 -	1,783 ↑ +6.6%	2,774 ↑ +55.6%	617 ↓ -77.8%	955 ↑ +54.8%	1,279 ↑ +33.9%	3,328 ↑ +160.2%	1,319 ↓ -60.4%	2,947 ↑ +123.4%	2,833 ↓ -3.9%	4,262 ↑ +50.4%	1,399 ↓ -67.2%
その他	7,560 -	4,109 ↓ -45.6%	4,333 ↑ +5.5%	6,254 ↑ +44.3%	4,157 ↓ -33.5%	4,111 ↓ -1.1%	4,258 ↑ +3.6%	5,303 ↑ +24.5%	6,018 ↑ +13.5%	7,015 ↑ +16.6%	8,355 ↑ +19.1%	12,745 ↑ +52.5%
営業外費用	12,233 -	11,656 ↓ -4.7%	11,508 ↓ -1.3%	11,082 ↓ -3.7%	8,218 ↓ -25.8%	10,877 ↑ +32.4%	14,098 ↑ +29.6%	12,195 ↓ -13.5%	13,271 ↑ +8.8%	15,076 ↑ +13.6%	18,016 ↑ +19.5%	23,021 ↑ +27.8%
経常利益又は経常損失（△）	45,245 -	51,854 ↑ +14.6%	49,698 ↓ -4.2%	54,638 ↑ +9.9%	49,115 ↓ -10.1%	66,719 ↑ +35.8%	58,053 ↓ -13.0%	76,318 ↑ +31.5%	81,172 ↑ +6.4%	82,500 ↑ +1.6%	89,578 ↑ +8.6%	75,724 ↓ -15.5%
特別利益
固定資産売却益	2,344 -	10,033 ↑ +328.0%	189 ↓ -98.1%	2,909 ↑ +1439.2%	1,272 ↓ -56.3%	534 ↓ -58.0%	4,689 ↑ +778.1%	1,653 ↓ -64.7%	1,825 ↑ +10.4%	2,685 ↑ +47.1%	2,757 ↑ +2.7%	1,187 ↓ -56.9%
投資有価証券売却益	3,491 -	2,484 ↓ -28.8%	16,520 ↑ +565.1%	7,261 ↓ -56.0%	31,726 ↑ +336.9%	94,713 ↑ +198.5%	106,398 ↑ +12.3%	108,749 ↑ +2.2%	55,360 ↓ -49.1%	74,104 ↑ +33.9%	173,340 ↑ +133.9%	54,248 ↓ -68.7%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
関係会社株式売却益	39 -	89 ↑ +128.2%	28,871 ↑ +32339.3%	60 ↓ -99.8%	256 ↑ +326.7%	3,245 ↑ +1167.6%	815 ↓ -74.9%	879 ↑ +7.9%	- -	- -	1,351 -	- -
持分変動利益	794 -	- -	- -	- -	229 -	- -	- -	- -	- -	- -	- -	5,303 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -	6,211 ↑ +1556.3%	759 ↓ -87.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	62 ↓ -48.3%
特別退職金戻入額	- -	- -	- -	- -	- -	- -	- -	196 -	30 ↓ -84.7%	27 ↓ -10.0%	5 ↓ -81.5%	39 ↑ +680.0%
段階取得に係る差益	132 -	- -	- -	- -	- -	- -	135 -	3,320 ↑ +2359.3%	521 ↓ -84.3%	442 ↓ -15.2%	32 ↓ -92.8%	- -
特別利益	8,274 -	13,747 ↑ +66.1%	47,070 ↑ +242.4%	17,285 ↓ -63.3%	33,484 ↑ +93.7%	98,496 ↑ +194.2%	115,136 ↑ +16.9%	114,830 ↓ -0.3%	58,105 ↓ -49.4%	77,879 ↑ +34.0%	183,860 ↑ +136.1%	61,601 ↓ -66.5%
特別損失
固定資産除売却損	1,918 -	1,620 ↓ -15.5%	2,133 ↑ +31.7%	1,804 ↓ -15.4%	1,163 ↓ -35.5%	1,693 ↑ +45.6%	3,291 ↑ +94.4%	1,663 ↓ -49.5%	1,499 ↓ -9.9%	1,992 ↑ +32.9%	3,083 ↑ +54.8%	3,345 ↑ +8.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	5,526 ↑ +1501.7%	745 ↓ -86.5%
投資有価証券売却損	15 -	15 0.0%	826 ↑ +5406.7%	45 ↓ -94.6%	51 ↑ +13.3%	335 ↑ +556.9%	4,194 ↑ +1151.9%	463 ↓ -89.0%	56 ↓ -87.9%	502 ↑ +796.4%	517 ↑ +3.0%	1,196 ↑ +131.3%
投資有価証券評価損	263 -	306 ↑ +16.3%	7 ↓ -97.7%	854 ↑ +12100.0%	3,037 ↑ +255.6%	2,648 ↓ -12.8%	11,469 ↑ +333.1%	833 ↓ -92.7%	2,264 ↑ +171.8%	2,211 ↓ -2.3%	1,937 ↓ -12.4%	611 ↓ -68.5%
減損損失	2,924 -	5,212 ↑ +78.2%	30,719 ↑ +489.4%	2,981 ↓ -90.3%	12,096 ↑ +305.8%	16,651 ↑ +37.7%	20,191 ↑ +21.3%	5,601 ↓ -72.3%	23,838 ↑ +325.6%	23,444 ↓ -1.7%	67,013 ↑ +185.8%	14,006 ↓ -79.1%
特別退職金	- -	- -	- -	- -	274 -	2,979 ↑ +987.2%	511 ↓ -82.8%	398 ↓ -22.1%	715 ↑ +79.6%	6,132 ↑ +757.6%	874 ↓ -85.7%	8,011 ↑ +816.6%
環境対策費	- -	- -	- -	- -	- -	3,124 -	- -	285 -	- -	- -	7,029 -	2,104 ↓ -70.1%
解約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	931 -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
製品補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
関係会社整理損	38 -	108 ↑ +184.2%	- -	252 -	437 ↑ +73.4%	- -	151 -	- -	- -	- -	- -	100 -
関係会社株式売却損	- -	3,998 -	- -	- -	155 -	- -	3,242 -	- -	596 -	- -	320 -	89 ↓ -72.2%
関係会社清算損	- -	- -	8 -	- -	0 -	- -	- -	400 -	- -	13 -	200 ↑ +1438.5%	89 ↓ -55.5%
災害による損失	- -	- -	620 -	- -	195 -	60 ↓ -69.2%	117 ↑ +95.0%	362 ↑ +209.4%	2 ↓ -99.4%	64 ↑ +3100.0%	232 ↑ +262.5%	22 ↓ -90.5%
関係会社株式売却損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	873 -	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	- -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
特別損失	7,115 -	12,633 ↑ +77.6%	36,539 ↑ +189.2%	6,439 ↓ -82.4%	17,412 ↑ +170.4%	30,361 ↑ +74.4%	43,169 ↑ +42.2%	10,205 ↓ -76.4%	29,719 ↑ +191.2%	34,706 ↑ +16.8%	88,207 ↑ +154.2%	31,963 ↓ -63.8%
税引前当期純利益又は税引前当期純損失（△）	46,404 -	52,968 ↑ +14.1%	60,229 ↑ +13.7%	65,484 ↑ +8.7%	65,187 ↓ -0.5%	134,854 ↑ +106.9%	130,020 ↓ -3.6%	180,943 ↑ +39.2%	109,558 ↓ -39.5%	125,673 ↑ +14.7%	185,231 ↑ +47.4%	105,362 ↓ -43.1%
法人税、住民税及び事業税	14,447 -	17,520 ↑ +21.3%	23,716 ↑ +35.4%	12,051 ↓ -49.2%	20,371 ↑ +69.0%	50,898 ↑ +149.9%	53,018 ↑ +4.2%	51,663 ↓ -2.6%	35,742 ↓ -30.8%	49,710 ↑ +39.1%	92,397 ↑ +85.9%	35,996 ↓ -61.0%
法人税等調整額	4,554 -	-5,843 ↓ -228.3%	-7,085 ↓ -21.3%	4,625 ↑ +165.3%	2,716 ↓ -41.3%	-5,731 ↓ -311.0%	-6,752 ↓ -17.8%	122 ↑ +101.8%	-2,192 ↓ -1896.7%	-11,875 ↓ -441.7%	-7,242 ↑ +39.0%	-1,834 ↑ +74.7%
法人税等	19,002 -	11,676 ↓ -38.6%	16,630 ↑ +42.4%	16,676 ↑ +0.3%	23,088 ↑ +38.5%	45,167 ↑ +95.6%	46,265 ↑ +2.4%	51,785 ↑ +11.9%	33,550 ↓ -35.2%	37,834 ↑ +12.8%	85,154 ↑ +125.1%	34,162 ↓ -59.9%
当期純利益又は当期純損失（△）	27,401 -	41,291 ↑ +50.7%	43,598 ↑ +5.6%	48,807 ↑ +11.9%	42,099 ↓ -13.7%	89,686 ↑ +113.0%	83,754 ↓ -6.6%	129,157 ↑ +54.2%	76,008 ↓ -41.2%	87,838 ↑ +15.6%	100,077 ↑ +13.9%	71,200 ↓ -28.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,533 -	6,046 ↑ +33.4%	11,063 ↑ +83.0%	6,539 ↓ -40.9%	1,049 ↓ -84.0%	2,638 ↑ +151.5%	1,756 ↓ -33.4%	5,974 ↑ +240.2%	15,141 ↑ +153.4%	13,639 ↓ -9.9%	9,932 ↓ -27.2%	6,398 ↓ -35.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	22,868 -	35,245 ↑ +54.1%	32,535 ↓ -7.7%	42,267 ↑ +29.9%	41,049 ↓ -2.9%	87,047 ↑ +112.1%	81,997 ↓ -5.8%	123,182 ↑ +50.2%	60,866 ↓ -50.6%	74,198 ↑ +21.9%	90,144 ↑ +21.5%	64,801 ↓ -28.1%

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

売上高

1,526,914

1,474,682

↓ -3.4%

1,431,595

↓ -2.9%

1,452,751

↑ +1.5%

1,464,755

↑ +0.8%

1,486,007

↑ +1.5%

1,466,935

↓ -1.3%

1,547,533

↑ +5.5%

1,638,833

↑ +5.9%

1,678,249

↑ +2.4%

1,719,512

↑ +2.5%

1,805,033

↑ +5.0%

売上原価

1,272,459

1,209,280

↓ -5.0%

1,162,202

↓ -3.9%

1,178,447

↑ +1.4%

1,189,828

↑ +1.0%

1,185,871

↓ -0.3%

1,165,532

↓ -1.7%

1,212,769

↑ +4.1%

1,276,671

↑ +5.3%

1,290,843

↑ +1.1%

1,306,208

↑ +1.2%

1,380,783

↑ +5.7%

売上総利益又は売上総損失（△）

254,455

265,401

↑ +4.3%

269,392

↑ +1.5%

274,304

↑ +1.8%

274,927

↑ +0.2%

300,136

↑ +9.2%

301,402

↑ +0.4%

334,764

↑ +11.1%

362,162

↑ +8.2%

387,406

↑ +7.0%

413,304

↑ +6.7%

424,250

↑ +2.6%

販売費及び一般管理費

運賃

32,260

30,651

↓ -5.0%

30,749

↑ +0.3%

31,077

↑ +1.1%

30,699

↓ -1.2%

30,363

↓ -1.1%

28,101

↓ -7.4%

28,560

↑ +1.6%

28,423

↓ -0.5%

27,247

↓ -4.1%

28,702

↑ +5.3%

29,475

↑ +2.7%

貸倒引当金繰入額

283

452

↑ +59.7%

-481

↓ -206.4%

-93

↑ +80.7%

-460

↓ -394.6%

152

↑ +133.0%

2,003

↑ +1217.8%

↓ -95.3%

1,517

↑ +1496.8%

732

↓ -51.7%

152

↓ -79.2%

735

↑ +383.6%

役員報酬及び給料手当

79,048

77,876

↓ -1.5%

78,577

↑ +0.9%

81,374

↑ +3.6%

82,945

↑ +1.9%

87,164

↑ +5.1%

86,218

↓ -1.1%

94,979

↑ +10.2%

100,085

↑ +5.4%

108,219

↑ +8.1%

117,443

↑ +8.5%

120,392

↑ +2.5%

賞与引当金繰入額

6,891

7,022

↑ +1.9%

7,609

↑ +8.4%

7,621

↑ +0.2%

7,721

↑ +1.3%

7,999

↑ +3.6%

10,302

↑ +28.8%

10,902

↑ +5.8%

11,422

↑ +4.8%

13,266

↑ +16.1%

15,172

↑ +14.4%

16,533

↑ +9.0%

役員賞与引当金繰入額

397

439

↑ +10.6%

415

↓ -5.5%

418

↑ +0.7%

376

↓ -10.0%

419

↑ +11.4%

496

↑ +18.4%

434

↓ -12.5%

422

↓ -2.8%

453

↑ +7.3%

490

↑ +8.2%

557

↑ +13.7%

退職給付費用

3,761

3,300

↓ -12.3%

3,480

↑ +5.5%

-786

↓ -122.6%

226

↑ +128.8%

-1,901

↓ -941.2%

4,931

↑ +359.4%

4,505

↓ -8.6%

5,070

↑ +12.5%

5,347

↑ +5.5%

4,768

↓ -10.8%

5,198

↑ +9.0%

役員退職慰労引当金繰入額

332

344

↑ +3.6%

344

0.0%

382

↑ +11.0%

351

↓ -8.1%

321

↓ -8.5%

291

↓ -9.3%

332

↑ +14.1%

309

↓ -6.9%

290

↓ -6.1%

303

↑ +4.5%

304

↑ +0.3%

旅費

6,252

6,343

↑ +1.5%

6,099

↓ -3.8%

6,273

↑ +2.9%

6,412

↑ +2.2%

6,056

↓ -5.6%

2,953

↓ -51.2%

3,425

↑ +16.0%

4,669

↑ +36.3%

5,660

↑ +21.2%

6,416

↑ +13.4%

7,062

↑ +10.1%

研究開発費

14,265

13,845

↓ -2.9%

13,292

↓ -4.0%

13,667

↑ +2.8%

12,696

↓ -7.1%

13,065

↑ +2.9%

16,077

↑ +23.1%

19,080

↑ +18.7%

20,536

↑ +7.6%

21,706

↑ +5.7%

20,509

↓ -5.5%

19,633

↓ -4.3%

その他

70,086

76,592

↑ +9.3%

77,704

↑ +1.5%

82,077

↑ +5.6%

88,231

↑ +7.5%

90,081

↑ +2.1%

91,236

↑ +1.3%

98,940

↑ +8.4%

113,067

↑ +14.3%

130,133

↑ +15.1%

134,279

↑ +3.2%

157,248

↑ +17.1%

販売費及び一般管理費

213,578

216,869

↑ +1.5%

217,791

↑ +0.4%

222,014

↑ +1.9%

229,200

↑ +3.2%

233,723

↑ +2.0%

242,612

↑ +3.8%

261,258

↑ +7.7%

285,525

↑ +9.3%

313,056

↑ +9.6%

328,237

↑ +4.8%

357,141

↑ +8.8%

営業利益又は営業損失（△）

40,876

48,532

↑ +18.7%

51,601

↑ +6.3%

52,290

↑ +1.3%

45,727

↓ -12.6%

66,413

↑ +45.2%

58,789

↓ -11.5%

73,505

↑ +25.0%

76,636

↑ +4.3%

74,349

↓ -3.0%

85,066

↑ +14.4%

67,108

↓ -21.1%

営業外収益

受取利息

840

857

↑ +2.0%

665

↓ -22.4%

776

↑ +16.7%

596

↓ -23.2%

651

↑ +9.2%

486

↓ -25.3%

428

↓ -11.9%

999

↑ +133.4%

4,445

↑ +344.9%

7,598

↑ +70.9%

6,971

↓ -8.3%

受取配当金

4,175

4,734

↑ +13.4%

5,053

↑ +6.7%

6,911

↑ +36.8%

6,693

↓ -3.2%

6,127

↓ -8.5%

6,458

↑ +5.4%

5,709

↓ -11.6%

5,457

↓ -4.4%

5,682

↑ +4.1%

4,211

↓ -25.9%

3,603

↓ -14.4%

持分法による投資利益

3,038

2,372

↓ -21.9%

867

↓ -63.4%

2,163

↑ +149.5%

301

↓ -86.1%

1,728

1,625

↓ -6.0%

2,364

↑ +45.5%

2,522

↑ +6.7%

2,073

↓ -17.8%

7,913

↑ +281.7%

為替差益

4,610

3,680

5,378

↑ +46.1%

6,852

↑ +27.4%

3,209

↓ -53.2%

7,456

↑ +132.3%

デリバティブ評価益

2,193

その他

3,193

7,013

↑ +119.6%

3,018

↓ -57.0%

3,578

↑ +18.6%

4,014

↑ +12.2%

4,404

↑ +9.7%

4,689

↑ +6.5%

3,563

↓ -24.0%

3,608

↑ +1.3%

3,724

↑ +3.2%

5,435

↑ +45.9%

3,498

↓ -35.6%

営業外収益

16,601

14,978

↓ -9.8%

9,606

↓ -35.9%

13,430

↑ +39.8%

11,606

↓ -13.6%

11,183

↓ -3.6%

13,362

↑ +19.5%

15,007

↑ +12.3%

17,807

↑ +18.7%

23,227

↑ +30.4%

22,528

↓ -3.0%

31,637

↑ +40.4%

営業外費用

支払利息

3,000

2,722

↓ -9.3%

2,278

↓ -16.3%

2,581

↑ +13.3%

3,080

↑ +19.3%

3,771

↑ +22.4%

4,054

↑ +7.5%

3,987

↓ -1.7%

4,305

↑ +8.0%

5,228

↑ +21.4%

5,398

↑ +3.3%

8,877

↑ +64.4%

解体撤去費用

1,672

1,783

↑ +6.6%

2,774

↑ +55.6%

617

↓ -77.8%

955

↑ +54.8%

1,279

↑ +33.9%

3,328

↑ +160.2%

1,319

↓ -60.4%

2,947

↑ +123.4%

2,833

↓ -3.9%

4,262

↑ +50.4%

1,399

↓ -67.2%

その他

7,560

4,109

↓ -45.6%

4,333

↑ +5.5%

6,254

↑ +44.3%

4,157

↓ -33.5%

4,111

↓ -1.1%

4,258

↑ +3.6%

5,303

↑ +24.5%

6,018

↑ +13.5%

7,015

↑ +16.6%

8,355

↑ +19.1%

12,745

↑ +52.5%

営業外費用

12,233

11,656

↓ -4.7%

11,508

↓ -1.3%

11,082

↓ -3.7%

8,218

↓ -25.8%

10,877

↑ +32.4%

14,098

↑ +29.6%

12,195

↓ -13.5%

13,271

↑ +8.8%

15,076

↑ +13.6%

18,016

↑ +19.5%

23,021

↑ +27.8%

経常利益又は経常損失（△）

45,245

51,854

↑ +14.6%

49,698

↓ -4.2%

54,638

↑ +9.9%

49,115

↓ -10.1%

66,719

↑ +35.8%

58,053

↓ -13.0%

76,318

↑ +31.5%

81,172

↑ +6.4%

82,500

↑ +1.6%

89,578

↑ +8.6%

75,724

↓ -15.5%

特別利益

固定資産売却益

2,344

10,033

↑ +328.0%

189

↓ -98.1%

2,909

↑ +1439.2%

1,272

↓ -56.3%

534

↓ -58.0%

4,689

↑ +778.1%

1,653

↓ -64.7%

1,825

↑ +10.4%

2,685

↑ +47.1%

2,757

↑ +2.7%

1,187

↓ -56.9%

投資有価証券売却益

3,491

2,484

↓ -28.8%

16,520

↑ +565.1%

7,261

↓ -56.0%

31,726

↑ +336.9%

94,713

↑ +198.5%

106,398

↑ +12.3%

108,749

↑ +2.2%

55,360

↓ -49.1%

74,104

↑ +33.9%

173,340

↑ +133.9%

54,248

↓ -68.7%

投資有価証券評価益

関係会社株式売却益

↑ +128.2%

28,871

↑ +32339.3%

↓ -99.8%

256

↑ +326.7%

3,245

↑ +1167.6%

815

↓ -74.9%

879

↑ +7.9%

1,351

持分変動利益

794

229

5,303

補助金収入

375

6,211

↑ +1556.3%

759

↓ -87.8%

受取保険金

120

↓ -48.3%

特別退職金戻入額

196

↓ -84.7%

↓ -10.0%

↓ -81.5%

↑ +680.0%

段階取得に係る差益

132

135

3,320

↑ +2359.3%

521

↓ -84.3%

442

↓ -15.2%

↓ -92.8%

特別利益

8,274

13,747

↑ +66.1%

47,070

↑ +242.4%

17,285

↓ -63.3%

33,484

↑ +93.7%

98,496

↑ +194.2%

115,136

↑ +16.9%

114,830

↓ -0.3%

58,105

↓ -49.4%

77,879

↑ +34.0%

183,860

↑ +136.1%

61,601

↓ -66.5%

特別損失

固定資産除売却損

1,918

1,620

↓ -15.5%

2,133

↑ +31.7%

1,804

↓ -15.4%

1,163

↓ -35.5%

1,693

↑ +45.6%

3,291

↑ +94.4%

1,663

↓ -49.5%

1,499

↓ -9.9%

1,992

↑ +32.9%

3,083

↑ +54.8%

3,345

↑ +8.5%

固定資産圧縮損

345

5,526

↑ +1501.7%

745

↓ -86.5%

投資有価証券売却損

0.0%

826

↑ +5406.7%

↓ -94.6%

↑ +13.3%

335

↑ +556.9%

4,194

↑ +1151.9%

463

↓ -89.0%

↓ -87.9%

502

↑ +796.4%

517

↑ +3.0%

1,196

↑ +131.3%

投資有価証券評価損

263

306

↑ +16.3%

↓ -97.7%

854

↑ +12100.0%

3,037

↑ +255.6%

2,648

↓ -12.8%

11,469

↑ +333.1%

833

↓ -92.7%

2,264

↑ +171.8%

2,211

↓ -2.3%

1,937

↓ -12.4%

611

↓ -68.5%

減損損失

2,924

5,212

↑ +78.2%

30,719

↑ +489.4%

2,981

↓ -90.3%

12,096

↑ +305.8%

16,651

↑ +37.7%

20,191

↑ +21.3%

5,601

↓ -72.3%

23,838

↑ +325.6%

23,444

↓ -1.7%

67,013

↑ +185.8%

14,006

↓ -79.1%

特別退職金

274

2,979

↑ +987.2%

511

↓ -82.8%

398

↓ -22.1%

715

↑ +79.6%

6,132

↑ +757.6%

874

↓ -85.7%

8,011

↑ +816.6%

環境対策費

3,124

285

7,029

2,104

↓ -70.1%

解約損失引当金繰入額

931

製品補償損失

414

製品補償損失引当金繰入額

293

関係会社整理損

108

↑ +184.2%

252

437

↑ +73.4%

151

100

関係会社株式売却損

3,998

155

3,242

596

320

↓ -72.2%

関係会社清算損

400

200

↑ +1438.5%

↓ -55.5%

災害による損失

620

195

↓ -69.2%

117

↑ +95.0%

362

↑ +209.4%

↓ -99.4%

↑ +3100.0%

232

↑ +262.5%

↓ -90.5%

関係会社株式売却損失引当金繰入額

873

事業構造改革費用

592

持分変動損失

特別損失

7,115

12,633

↑ +77.6%

36,539

↑ +189.2%

6,439

↓ -82.4%

17,412

↑ +170.4%

30,361

↑ +74.4%

43,169

↑ +42.2%

10,205

↓ -76.4%

29,719

↑ +191.2%

34,706

↑ +16.8%

88,207

↑ +154.2%

31,963

↓ -63.8%

税引前当期純利益又は税引前当期純損失（△）

46,404

52,968

↑ +14.1%

60,229

↑ +13.7%

65,484

↑ +8.7%

65,187

↓ -0.5%

134,854

↑ +106.9%

130,020

↓ -3.6%

180,943

↑ +39.2%

109,558

↓ -39.5%

125,673

↑ +14.7%

185,231

↑ +47.4%

105,362

↓ -43.1%

法人税、住民税及び事業税

14,447

17,520

↑ +21.3%

23,716

↑ +35.4%

12,051

↓ -49.2%

20,371

↑ +69.0%

50,898

↑ +149.9%

53,018

↑ +4.2%

51,663

↓ -2.6%

35,742

↓ -30.8%

49,710

↑ +39.1%

92,397

↑ +85.9%

35,996

↓ -61.0%

法人税等調整額

4,554

-5,843

↓ -228.3%

-7,085

↓ -21.3%

4,625

↑ +165.3%

2,716

↓ -41.3%

-5,731

↓ -311.0%

-6,752

↓ -17.8%

122

↑ +101.8%

-2,192

↓ -1896.7%

-11,875

↓ -441.7%

-7,242

↑ +39.0%

-1,834

↑ +74.7%

法人税等

19,002

11,676

↓ -38.6%

16,630

↑ +42.4%

16,676

↑ +0.3%

23,088

↑ +38.5%

45,167

↑ +95.6%

46,265

↑ +2.4%

51,785

↑ +11.9%

33,550

↓ -35.2%

37,834

↑ +12.8%

85,154

↑ +125.1%

34,162

↓ -59.9%

当期純利益又は当期純損失（△）

27,401

41,291

↑ +50.7%

43,598

↑ +5.6%

48,807

↑ +11.9%

42,099

↓ -13.7%

89,686

↑ +113.0%

83,754

↓ -6.6%

129,157

↑ +54.2%

76,008

↓ -41.2%

87,838

↑ +15.6%

100,077

↑ +13.9%

71,200

↓ -28.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,533

6,046

↑ +33.4%

11,063

↑ +83.0%

6,539

↓ -40.9%

1,049

↓ -84.0%

2,638

↑ +151.5%

1,756

↓ -33.4%

5,974

↑ +240.2%

15,141

↑ +153.4%

13,639

↓ -9.9%

9,932

↓ -27.2%

6,398

↓ -35.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

22,868

35,245

↑ +54.1%

32,535

↓ -7.7%

42,267

↑ +29.9%

41,049

↓ -2.9%

87,047

↑ +112.1%

81,997

↓ -5.8%

123,182

↑ +50.2%

60,866

↓ -50.6%

74,198

↑ +21.9%

90,144

↑ +21.5%

64,801

↓ -28.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	209,144 -	230,288 ↑ +10.1%	242,171 ↑ +5.2%	241,491 ↓ -0.3%	257,367 ↑ +6.6%	287,212 ↑ +11.6%	513,972 ↑ +79.0%	437,951 ↓ -14.8%	431,722 ↓ -1.4%	489,939 ↑ +13.5%	768,989 ↑ +57.0%	438,866 ↓ -42.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	428,362 -	425,233 ↓ -0.7%	441,810 ↑ +3.9%	439,703 ↓ -0.5%	478,429 ↑ +8.8%
有価証券	- -	174,449 -	111,843 ↓ -35.9%	130,202 ↑ +16.4%	75,903 ↓ -41.7%	69,902 ↓ -7.9%	78,803 ↑ +12.7%	29,418 ↓ -62.7%	26,702 ↓ -9.2%	73,199 ↑ +174.1%	68,089 ↓ -7.0%	9,600 ↓ -85.9%	2,500 ↓ -74.0%
商品及び製品	- -	38,270 -	34,632 ↓ -9.5%	36,706 ↑ +6.0%	39,249 ↑ +6.9%	41,848 ↑ +6.6%	49,684 ↑ +18.7%	46,794 ↓ -5.8%	52,521 ↑ +12.2%	61,426 ↑ +17.0%	65,423 ↑ +6.5%	61,782 ↓ -5.6%	79,401 ↑ +28.5%
仕掛品	- -	32,930 -	30,944 ↓ -6.0%	31,026 ↑ +0.3%	32,633 ↑ +5.2%	33,197 ↑ +1.7%	30,724 ↓ -7.4%	28,451 ↓ -7.4%	28,989 ↑ +1.9%	32,866 ↑ +13.4%	35,120 ↑ +6.9%	31,707 ↓ -9.7%	37,824 ↑ +19.3%
原材料及び貯蔵品	- -	19,943 -	19,154 ↓ -4.0%	19,990 ↑ +4.4%	22,541 ↑ +12.8%	23,698 ↑ +5.1%	28,707 ↑ +21.1%	28,325 ↓ -1.3%	42,947 ↑ +51.6%	48,038 ↑ +11.9%	47,759 ↓ -0.6%	47,138 ↓ -1.3%	64,312 ↑ +36.4%
その他	- -	31,760 -	27,309 ↓ -14.0%	28,128 ↑ +3.0%	34,488 ↑ +22.6%	28,548 ↓ -17.2%	28,033 ↓ -1.8%	29,700 ↑ +5.9%	37,907 ↑ +27.6%	39,481 ↑ +4.2%	54,741 ↑ +38.7%	55,084 ↑ +0.6%	79,833 ↑ +44.9%
貸倒引当金	- -	-4,234 -	-3,491 ↑ +17.5%	-2,540 ↑ +27.2%	-2,271 ↑ +10.6%	-2,311 ↓ -1.8%	-2,039 ↑ +11.8%	-3,739 ↓ -83.4%	-4,649 ↓ -24.3%	-5,886 ↓ -26.6%	-6,241 ↓ -6.0%	-7,100 ↓ -13.8%	-7,523 ↓ -6.0%
流動資産	- -	924,728 -	852,207 ↓ -7.8%	884,927 ↑ +3.8%	843,083 ↓ -4.7%	863,768 ↑ +2.5%	902,758 ↑ +4.5%	1,066,994 ↑ +18.2%	1,050,734 ↓ -1.5%	1,106,082 ↑ +5.3%	1,196,642 ↑ +8.2%	1,406,905 ↑ +17.6%	1,173,644 ↓ -16.6%
固定資産
有形固定資産
建物及び構築物	- -	623,166 -	585,991 ↓ -6.0%	590,676 ↑ +0.8%	589,342 ↓ -0.2%	580,339 ↓ -1.5%	609,852 ↑ +5.1%	604,889 ↓ -0.8%	600,337 ↓ -0.8%	610,033 ↑ +1.6%	612,924 ↑ +0.5%	589,029 ↓ -3.9%	592,845 ↑ +0.6%
減価償却累計額	- -	-367,037 -	-346,800 ↑ +5.5%	-359,853 ↓ -3.8%	-361,554 ↓ -0.5%	-363,560 ↓ -0.6%	-375,212 ↓ -3.2%	-385,110 ↓ -2.6%	-386,183 ↓ -0.3%	-398,856 ↓ -3.3%	-400,467 ↓ -0.4%	-393,513 ↑ +1.7%	-380,846 ↑ +3.2%
建物及び構築物（純額）	- -	256,128 -	239,191 ↓ -6.6%	230,823 ↓ -3.5%	227,787 ↓ -1.3%	216,779 ↓ -4.8%	234,639 ↑ +8.2%	219,779 ↓ -6.3%	214,154 ↓ -2.6%	211,176 ↓ -1.4%	212,456 ↑ +0.6%	195,516 ↓ -8.0%	211,998 ↑ +8.4%
機械装置及び運搬具	- -	832,768 -	749,866 ↓ -10.0%	783,235 ↑ +4.4%	787,474 ↑ +0.5%	765,421 ↓ -2.8%	811,344 ↑ +6.0%	813,508 ↑ +0.3%	849,753 ↑ +4.5%	871,825 ↑ +2.6%	904,749 ↑ +3.8%	867,894 ↓ -4.1%	722,697 ↓ -16.7%
減価償却累計額	- -	-706,963 -	-630,271 ↑ +10.8%	-657,413 ↓ -4.3%	-655,109 ↑ +0.4%	-641,718 ↑ +2.0%	-656,958 ↓ -2.4%	-657,777 ↓ -0.1%	-683,692 ↓ -3.9%	-701,920 ↓ -2.7%	-722,957 ↓ -3.0%	-694,481 ↑ +3.9%	-520,842 ↑ +25.0%
機械装置及び運搬具（純額）	- -	125,804 -	119,594 ↓ -4.9%	125,821 ↑ +5.2%	132,364 ↑ +5.2%	123,702 ↓ -6.5%	154,385 ↑ +24.8%	155,730 ↑ +0.9%	166,061 ↑ +6.6%	169,905 ↑ +2.3%	181,792 ↑ +7.0%	173,413 ↓ -4.6%	201,854 ↑ +16.4%
土地	- -	139,146 -	139,854 ↑ +0.5%	141,582 ↑ +1.2%	155,497 ↑ +9.8%	155,215 ↓ -0.2%	154,523 ↓ -0.4%	150,863 ↓ -2.4%	153,116 ↑ +1.5%	158,362 ↑ +3.4%	158,673 ↑ +0.2%	137,210 ↓ -13.5%	136,539 ↓ -0.5%
建設仮勘定	- -	31,885 -	26,930 ↓ -15.5%	15,641 ↓ -41.9%	27,479 ↑ +75.7%	45,910 ↑ +67.1%	31,670 ↓ -31.0%	21,526 ↓ -32.0%	21,463 ↓ -0.3%	31,890 ↑ +48.6%	42,222 ↑ +32.4%	83,210 ↑ +97.1%	64,354 ↓ -22.7%
その他	- -	73,479 -	73,019 ↓ -0.6%	74,836 ↑ +2.5%	75,685 ↑ +1.1%	75,010 ↓ -0.9%	94,663 ↑ +26.2%	96,126 ↑ +1.5%	101,257 ↑ +5.3%	107,001 ↑ +5.7%	112,089 ↑ +4.8%	116,795 ↑ +4.2%	123,941 ↑ +6.1%
減価償却累計額	- -	-60,320 -	-60,612 ↓ -0.5%	-62,125 ↓ -2.5%	-63,165 ↓ -1.7%	-62,886 ↑ +0.4%	-69,355 ↓ -10.3%	-72,247 ↓ -4.2%	-75,797 ↓ -4.9%	-81,035 ↓ -6.9%	-84,099 ↓ -3.8%	-85,146 ↓ -1.2%	-84,926 ↑ +0.3%
その他（純額）	- -	13,159 -	12,406 ↓ -5.7%	12,710 ↑ +2.5%	12,520 ↓ -1.5%	12,123 ↓ -3.2%	25,307 ↑ +108.8%	23,878 ↓ -5.6%	25,459 ↑ +6.6%	25,966 ↑ +2.0%	27,990 ↑ +7.8%	31,649 ↑ +13.1%	39,014 ↑ +23.3%
有形固定資産	- -	566,124 -	537,977 ↓ -5.0%	526,580 ↓ -2.1%	555,649 ↑ +5.5%	553,732 ↓ -0.3%	600,528 ↑ +8.5%	571,778 ↓ -4.8%	580,255 ↑ +1.5%	597,301 ↑ +2.9%	623,134 ↑ +4.3%	620,999 ↓ -0.3%	653,763 ↑ +5.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	11,373 -	27,478 ↑ +141.6%	22,931 ↓ -16.5%	23,942 ↑ +4.4%	22,363 ↓ -6.6%	103,844 ↑ +364.4%
その他	- -	27,587 -	27,441 ↓ -0.5%	25,132 ↓ -8.4%	35,625 ↑ +41.8%	37,345 ↑ +4.8%	49,638 ↑ +32.9%	36,808 ↓ -25.8%	56,022 ↑ +52.2%	62,418 ↑ +11.4%	67,154 ↑ +7.6%	64,898 ↓ -3.4%	177,636 ↑ +173.7%
無形固定資産	- -	27,587 -	27,441 ↓ -0.5%	25,132 ↓ -8.4%	35,625 ↑ +41.8%	37,345 ↑ +4.8%	49,638 ↑ +32.9%	48,181 ↓ -2.9%	83,500 ↑ +73.3%	85,350 ↑ +2.2%	91,096 ↑ +6.7%	87,261 ↓ -4.2%	281,481 ↑ +222.6%
投資その他の資産
投資有価証券	- -	399,930 -	372,948 ↓ -6.7%	480,845 ↑ +28.9%	620,015 ↑ +28.9%	639,070 ↑ +3.1%	483,339 ↓ -24.4%	631,766 ↑ +30.7%	525,276 ↓ -16.9%	393,298 ↓ -25.1%	450,595 ↑ +14.6%	310,633 ↓ -31.1%	340,051 ↑ +9.5%
長期貸付金	- -	11,149 -	8,474 ↓ -24.0%	4,949 ↓ -41.6%	733 ↓ -85.2%	528 ↓ -28.0%	1,401 ↑ +165.3%	1,495 ↑ +6.7%	1,255 ↓ -16.1%	1,112 ↓ -11.4%	1,444 ↑ +29.9%	7,765 ↑ +437.7%	16,066 ↑ +106.9%
従業員に対する長期貸付金	- -	229 -	191 ↓ -16.6%	171 ↓ -10.5%	126 ↓ -26.3%	102 ↓ -19.0%	76 ↓ -25.5%	68 ↓ -10.5%	73 ↑ +7.4%	99 ↑ +35.6%	114 ↑ +15.2%	158 ↑ +38.6%	23 ↓ -85.4%
繰延税金資産	- -	- -	- -	- -	- -	25,166 -	27,384 ↑ +8.8%	25,820 ↓ -5.7%	27,561 ↑ +6.7%	29,453 ↑ +6.9%	38,113 ↑ +29.4%	43,180 ↑ +13.3%	38,352 ↓ -11.2%
退職給付に係る資産	- -	42,978 -	41,911 ↓ -2.5%	43,446 ↑ +3.7%	57,106 ↑ +31.4%	62,581 ↑ +9.6%	67,510 ↑ +7.9%	2,841 ↓ -95.8%	3,565 ↑ +25.5%	4,281 ↑ +20.1%	6,364 ↑ +48.7%	11,301 ↑ +77.6%	18,692 ↑ +65.4%
その他	- -	13,456 -	17,351 ↑ +28.9%	12,752 ↓ -26.5%	11,784 ↓ -7.6%	12,510 ↑ +6.2%	11,203 ↓ -10.4%	14,879 ↑ +32.8%	16,268 ↑ +9.3%	22,157 ↑ +36.2%	25,309 ↑ +14.2%	27,116 ↑ +7.1%	36,308 ↑ +33.9%
貸倒引当金	- -	-2,168 -	-1,607 ↑ +25.9%	-1,365 ↑ +15.1%	-1,036 ↑ +24.1%	-589 ↑ +43.1%	-385 ↑ +34.6%	-324 ↑ +15.8%	-302 ↑ +6.8%	-320 ↓ -6.0%	-307 ↑ +4.1%	-235 ↑ +23.5%	-199 ↑ +15.3%
投資その他の資産	- -	476,201 -	458,948 ↓ -3.6%	561,268 ↑ +22.3%	713,572 ↑ +27.1%	739,370 ↑ +3.6%	590,530 ↓ -20.1%	676,548 ↑ +14.6%	573,697 ↓ -15.2%	450,083 ↓ -21.5%	521,633 ↑ +15.9%	399,920 ↓ -23.3%	449,295 ↑ +12.3%
固定資産	- -	1,069,914 -	1,024,367 ↓ -4.3%	1,112,981 ↑ +8.7%	1,304,848 ↑ +17.2%	1,330,447 ↑ +2.0%	1,240,696 ↓ -6.7%	1,296,508 ↑ +4.5%	1,237,453 ↓ -4.6%	1,132,734 ↓ -8.5%	1,235,864 ↑ +9.1%	1,108,181 ↓ -10.3%	1,384,540 ↑ +24.9%
資産	- -	1,994,642 -	1,876,574 ↓ -5.9%	1,997,909 ↑ +6.5%	2,147,932 ↑ +7.5%	2,194,215 ↑ +2.2%	2,143,454 ↓ -2.3%	2,363,503 ↑ +10.3%	2,288,188 ↓ -3.2%	2,238,817 ↓ -2.2%	2,432,506 ↑ +8.7%	2,515,087 ↑ +3.4%	2,558,184 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	229,145 -	177,419 ↓ -22.6%	171,087 ↓ -3.6%	162,407 ↓ -5.1%	155,538 ↓ -4.2%	142,824 ↓ -8.2%	139,664 ↓ -2.2%	151,743 ↑ +8.6%	162,517 ↑ +7.1%	146,724 ↓ -9.7%	131,553 ↓ -10.3%	142,871 ↑ +8.6%
電子記録債務	- -	55,986 -	94,244 ↑ +68.3%	98,719 ↑ +4.7%	105,501 ↑ +6.9%	107,572 ↑ +2.0%	108,493 ↑ +0.9%	95,874 ↓ -11.6%	96,442 ↑ +0.6%	84,853 ↓ -12.0%	59,038 ↓ -30.4%	47,135 ↓ -20.2%	18,297 ↓ -61.2%
短期借入金	- -	15,144 -	15,336 ↑ +1.3%	8,436 ↓ -45.0%	10,224 ↑ +21.2%	32,689 ↑ +219.7%	33,342 ↑ +2.0%	30,588 ↓ -8.3%	15,299 ↓ -50.0%	27,140 ↑ +77.4%	19,041 ↓ -29.8%	312,764 ↑ +1542.6%	125,066 ↓ -60.0%
１年内返済予定の長期借入金	- -	28,395 -	17,390 ↓ -38.8%	17,273 ↓ -0.7%	2,730 ↓ -84.2%	3,165 ↑ +15.9%	4,466 ↑ +41.1%	10,074 ↑ +125.6%	10,468 ↑ +3.9%	12,398 ↑ +18.4%	36,417 ↑ +193.7%	27,160 ↓ -25.4%	17,814 ↓ -34.4%
未払法人税等	- -	9,250 -	12,446 ↑ +34.6%	16,689 ↑ +34.1%	7,542 ↓ -54.8%	16,364 ↑ +117.0%	42,895 ↑ +162.1%	26,487 ↓ -38.3%	28,994 ↑ +9.5%	12,345 ↓ -57.4%	26,729 ↑ +116.5%	71,222 ↑ +166.5%	13,614 ↓ -80.9%
賞与引当金	- -	17,906 -	17,854 ↓ -0.3%	19,736 ↑ +10.5%	20,491 ↑ +3.8%	20,045 ↓ -2.2%	21,282 ↑ +6.2%	24,176 ↑ +13.6%	26,759 ↑ +10.7%	26,350 ↓ -1.5%	27,926 ↑ +6.0%	30,287 ↑ +8.5%	38,409 ↑ +26.8%
役員賞与引当金	- -	480 -	477 ↓ -0.6%	497 ↑ +4.2%	484 ↓ -2.6%	442 ↓ -8.7%	560 ↑ +26.7%	689 ↑ +23.0%	875 ↑ +27.0%	676 ↓ -22.7%	620 ↓ -8.3%	699 ↑ +12.7%	672 ↓ -3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,420 -
その他の引当金	- -	1,085 -	1,038 ↓ -4.3%	1,622 ↑ +56.3%	1,414 ↓ -12.8%	129 ↓ -90.9%	403 ↑ +212.4%	1,234 ↑ +206.2%	915 ↓ -25.9%	1,186 ↑ +29.6%	570 ↓ -51.9%	2,014 ↑ +253.3%	7,786 ↑ +286.6%
その他	- -	97,971 -	85,632 ↓ -12.6%	97,430 ↑ +13.8%	97,955 ↑ +0.5%	91,638 ↓ -6.4%	105,028 ↑ +14.6%	107,277 ↑ +2.1%	124,594 ↑ +16.1%	139,926 ↑ +12.3%	227,129 ↑ +62.3%	200,046 ↓ -11.9%	257,300 ↑ +28.6%
流動負債	- -	515,536 -	462,105 ↓ -10.4%	431,712 ↓ -6.6%	409,020 ↓ -5.3%	467,837 ↑ +14.4%	489,985 ↑ +4.7%	436,492 ↓ -10.9%	496,094 ↑ +13.7%	467,394 ↓ -5.8%	544,227 ↑ +16.4%	822,884 ↑ +51.2%	629,253 ↓ -23.5%
固定負債
社債	- -	90,000 -	90,000 0.0%	120,000 ↑ +33.3%	120,000 0.0%	120,000 0.0%	90,000 ↓ -25.0%	90,000 0.0%	50,000 ↓ -44.4%	50,000 0.0%	50,000 0.0%	50,000 0.0%	130,000 ↑ +160.0%
長期借入金	- -	84,084 -	78,189 ↓ -7.0%	66,129 ↓ -15.4%	83,450 ↑ +26.2%	78,396 ↓ -6.1%	93,135 ↑ +18.8%	193,581 ↑ +107.8%	138,309 ↓ -28.6%	134,243 ↓ -2.9%	102,967 ↓ -23.3%	77,672 ↓ -24.6%	218,039 ↑ +180.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,529 -	31,319 ↑ +115.6%
繰延税金負債	- -	- -	- -	- -	- -	138,440 -	92,603 ↓ -33.1%	123,977 ↑ +33.9%	100,141 ↓ -19.2%	58,946 ↓ -41.1%	79,142 ↑ +34.3%	36,494 ↓ -53.9%	43,050 ↑ +18.0%
役員退職慰労引当金	- -	1,490 -	1,583 ↑ +6.2%	1,671 ↑ +5.6%	1,699 ↑ +1.7%	1,756 ↑ +3.4%	1,608 ↓ -8.4%	1,715 ↑ +6.7%	1,651 ↓ -3.7%	1,666 ↑ +0.9%	1,766 ↑ +6.0%	1,522 ↓ -13.8%	1,557 ↑ +2.3%
退職給付に係る負債	- -	43,000 -	55,020 ↑ +28.0%	62,282 ↑ +13.2%	50,990 ↓ -18.1%	51,225 ↑ +0.5%	50,001 ↓ -2.4%	48,697 ↓ -2.6%	49,666 ↑ +2.0%	53,935 ↑ +8.6%	51,433 ↓ -4.6%	52,625 ↑ +2.3%	41,412 ↓ -21.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,563 -	4,623 ↑ +195.8%	- -
その他の引当金	- -	361 -	351 ↓ -2.8%	826 ↑ +135.3%	328 ↓ -60.3%	668 ↑ +103.7%	3,482 ↑ +421.3%	4,427 ↑ +27.1%	3,751 ↓ -15.3%	3,727 ↓ -0.6%	2,678 ↓ -28.1%	10,535 ↑ +293.4%	8,920 ↓ -15.3%
その他	- -	11,270 -	10,567 ↓ -6.2%	9,554 ↓ -9.6%	7,552 ↓ -21.0%	7,014 ↓ -7.1%	12,404 ↑ +76.8%	11,448 ↓ -7.7%	11,365 ↓ -0.7%	16,734 ↑ +47.2%	31,685 ↑ +89.3%	25,590 ↓ -19.2%	44,561 ↑ +74.1%
固定負債	- -	396,262 -	347,617 ↓ -12.3%	394,237 ↑ +13.4%	435,236 ↑ +10.4%	397,503 ↓ -8.7%	343,236 ↓ -13.7%	473,847 ↑ +38.1%	354,885 ↓ -25.1%	319,253 ↓ -10.0%	321,237 ↑ +0.6%	273,594 ↓ -14.8%	518,862 ↑ +89.6%
負債	- -	911,798 -	809,722 ↓ -11.2%	825,950 ↑ +2.0%	844,257 ↑ +2.2%	865,341 ↑ +2.5%	833,221 ↓ -3.7%	910,339 ↑ +9.3%	850,980 ↓ -6.5%	786,647 ↓ -7.6%	865,465 ↑ +10.0%	1,096,479 ↑ +26.7%	1,148,116 ↑ +4.7%
純資産の部
株主資本
資本金	- -	104,986 -	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%
資本剰余金	- -	117,738 -	117,743 ↑ +0.0%	118,065 ↑ +0.3%	118,405 ↑ +0.3%	120,031 ↑ +1.4%	126,784 ↑ +5.6%	126,793 ↑ +0.0%	125,530 ↓ -1.0%	120,774 ↓ -3.8%	121,069 ↑ +0.2%	119,984 ↓ -0.9%	119,211 ↓ -0.6%
利益剰余金	- -	600,620 -	623,049 ↑ +3.7%	643,452 ↑ +3.3%	672,843 ↑ +4.6%	700,764 ↑ +4.1%	771,956 ↑ +10.2%	832,978 ↑ +7.9%	941,169 ↑ +13.0%	987,986 ↑ +5.0%	1,004,868 ↑ +1.7%	1,047,468 ↑ +4.2%	990,765 ↓ -5.4%
自己株式	- -	-57,294 -	-57,381 ↓ -0.2%	-53,837 ↑ +6.2%	-53,903 ↓ -0.1%	-53,932 ↓ -0.1%	-4,295 ↑ +92.0%	-10,886 ↓ -153.5%	-26,469 ↓ -143.1%	-43,360 ↓ -63.8%	-46,207 ↓ -6.6%	-114,304 ↓ -147.4%	-45,227 ↑ +60.4%
株主資本	- -	766,050 -	788,397 ↑ +2.9%	812,667 ↑ +3.1%	842,331 ↑ +3.7%	871,850 ↑ +3.5%	999,431 ↑ +14.6%	1,053,871 ↑ +5.4%	1,145,216 ↑ +8.7%	1,170,386 ↑ +2.2%	1,184,716 ↑ +1.2%	1,158,135 ↓ -2.2%	1,169,735 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	150,543 -	138,536 ↓ -8.0%	208,509 ↑ +50.5%	285,308 ↑ +36.8%	292,996 ↑ +2.7%	186,078 ↓ -36.5%	273,431 ↑ +46.9%	203,794 ↓ -25.5%	119,451 ↓ -41.4%	170,812 ↑ +43.0%	73,145 ↓ -57.2%	55,987 ↓ -23.5%
繰延ヘッジ損益	- -	-53 -	-288 ↓ -443.4%	-257 ↑ +10.8%	-124 ↑ +51.8%	-368 ↓ -196.8%	-227 ↑ +38.3%	-176 ↑ +22.5%	-107 ↑ +39.2%	149 ↑ +239.3%	-42 ↓ -128.2%	-3,700 ↓ -8709.5%	-690 ↑ +81.4%
為替換算調整勘定	- -	6,146 -	4,935 ↓ -19.7%	132 ↓ -97.3%	1,380 ↑ +945.5%	-2,514 ↓ -282.2%	-4,210 ↓ -67.5%	-5,744 ↓ -36.4%	13,256 ↑ +330.8%	33,707 ↑ +154.3%	55,733 ↑ +65.3%	58,963 ↑ +5.8%	94,443 ↑ +60.2%
退職給付に係る調整累計額	- -	10,604 -	2,621 ↓ -75.3%	-1,226 ↓ -146.8%	7,579 ↑ +718.2%	4,952 ↓ -34.7%	1,554 ↓ -68.6%	2,340 ↑ +50.6%	3,820 ↑ +63.2%	1,422 ↓ -62.8%	5,296 ↑ +272.4%	7,011 ↑ +32.4%	17,717 ↑ +152.7%
評価・換算差額等	- -	167,239 -	145,803 ↓ -12.8%	207,158 ↑ +42.1%	294,143 ↑ +42.0%	295,065 ↑ +0.3%	183,195 ↓ -37.9%	269,850 ↑ +47.3%	220,764 ↓ -18.2%	154,730 ↓ -29.9%	231,799 ↑ +49.8%	135,419 ↓ -41.6%	167,457 ↑ +23.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	- -
非支配株主持分	- -	149,552 -	132,650 ↓ -11.3%	152,133 ↑ +14.7%	167,199 ↑ +9.9%	161,957 ↓ -3.1%	127,605 ↓ -21.2%	129,442 ↑ +1.4%	71,226 ↓ -45.0%	127,051 ↑ +78.4%	150,523 ↑ +18.5%	125,049 ↓ -16.9%	72,874 ↓ -41.7%
純資産	913,107 -	1,082,843 ↑ +18.6%	1,066,851 ↓ -1.5%	1,171,958 ↑ +9.9%	1,303,674 ↑ +11.2%	1,328,874 ↑ +1.9%	1,310,232 ↓ -1.4%	1,453,164 ↑ +10.9%	1,437,207 ↓ -1.1%	1,452,169 ↑ +1.0%	1,567,041 ↑ +7.9%	1,418,608 ↓ -9.5%	1,410,067 ↓ -0.6%
負債純資産	- -	1,994,642 -	1,876,574 ↓ -5.9%	1,997,909 ↑ +6.5%	2,147,932 ↑ +7.5%	2,194,215 ↑ +2.2%	2,143,454 ↓ -2.3%	2,363,503 ↑ +10.3%	2,288,188 ↓ -3.2%	2,238,817 ↓ -2.2%	2,432,506 ↑ +8.7%	2,515,087 ↑ +3.4%	2,558,184 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

209,144

230,288

↑ +10.1%

242,171

↑ +5.2%

241,491

↓ -0.3%

257,367

↑ +6.6%

287,212

↑ +11.6%

513,972

↑ +79.0%

437,951

↓ -14.8%

431,722

↓ -1.4%

489,939

↑ +13.5%

768,989

↑ +57.0%

438,866

↓ -42.9%

受取手形、売掛金及び契約資産

428,362

425,233

↓ -0.7%

441,810

↑ +3.9%

439,703

↓ -0.5%

478,429

↑ +8.8%

有価証券

174,449

111,843

↓ -35.9%

130,202

↑ +16.4%

75,903

↓ -41.7%

69,902

↓ -7.9%

78,803

↑ +12.7%

29,418

↓ -62.7%

26,702

↓ -9.2%

73,199

↑ +174.1%

68,089

↓ -7.0%

9,600

↓ -85.9%

2,500

↓ -74.0%

商品及び製品

38,270

34,632

↓ -9.5%

36,706

↑ +6.0%

39,249

↑ +6.9%

41,848

↑ +6.6%

49,684

↑ +18.7%

46,794

↓ -5.8%

52,521

↑ +12.2%

61,426

↑ +17.0%

65,423

↑ +6.5%

61,782

↓ -5.6%

79,401

↑ +28.5%

仕掛品

32,930

30,944

↓ -6.0%

31,026

↑ +0.3%

32,633

↑ +5.2%

33,197

↑ +1.7%

30,724

↓ -7.4%

28,451

↓ -7.4%

28,989

↑ +1.9%

32,866

↑ +13.4%

35,120

↑ +6.9%

31,707

↓ -9.7%

37,824

↑ +19.3%

原材料及び貯蔵品

19,943

19,154

↓ -4.0%

19,990

↑ +4.4%

22,541

↑ +12.8%

23,698

↑ +5.1%

28,707

↑ +21.1%

28,325

↓ -1.3%

42,947

↑ +51.6%

48,038

↑ +11.9%

47,759

↓ -0.6%

47,138

↓ -1.3%

64,312

↑ +36.4%

その他

31,760

27,309

↓ -14.0%

28,128

↑ +3.0%

34,488

↑ +22.6%

28,548

↓ -17.2%

28,033

↓ -1.8%

29,700

↑ +5.9%

37,907

↑ +27.6%

39,481

↑ +4.2%

54,741

↑ +38.7%

55,084

↑ +0.6%

79,833

↑ +44.9%

貸倒引当金

-4,234

-3,491

↑ +17.5%

-2,540

↑ +27.2%

-2,271

↑ +10.6%

-2,311

↓ -1.8%

-2,039

↑ +11.8%

-3,739

↓ -83.4%

-4,649

↓ -24.3%

-5,886

↓ -26.6%

-6,241

↓ -6.0%

-7,100

↓ -13.8%

-7,523

↓ -6.0%

流動資産

924,728

852,207

↓ -7.8%

884,927

↑ +3.8%

843,083

↓ -4.7%

863,768

↑ +2.5%

902,758

↑ +4.5%

1,066,994

↑ +18.2%

1,050,734

↓ -1.5%

1,106,082

↑ +5.3%

1,196,642

↑ +8.2%

1,406,905

↑ +17.6%

1,173,644

↓ -16.6%

固定資産

有形固定資産

建物及び構築物

623,166

585,991

↓ -6.0%

590,676

↑ +0.8%

589,342

↓ -0.2%

580,339

↓ -1.5%

609,852

↑ +5.1%

604,889

↓ -0.8%

600,337

↓ -0.8%

610,033

↑ +1.6%

612,924

↑ +0.5%

589,029

↓ -3.9%

592,845

↑ +0.6%

減価償却累計額

-367,037

-346,800

↑ +5.5%

-359,853

↓ -3.8%

-361,554

↓ -0.5%

-363,560

↓ -0.6%

-375,212

↓ -3.2%

-385,110

↓ -2.6%

-386,183

↓ -0.3%

-398,856

↓ -3.3%

-400,467

↓ -0.4%

-393,513

↑ +1.7%

-380,846

↑ +3.2%

建物及び構築物（純額）

256,128

239,191

↓ -6.6%

230,823

↓ -3.5%

227,787

↓ -1.3%

216,779

↓ -4.8%

234,639

↑ +8.2%

219,779

↓ -6.3%

214,154

↓ -2.6%

211,176

↓ -1.4%

212,456

↑ +0.6%

195,516

↓ -8.0%

211,998

↑ +8.4%

機械装置及び運搬具

832,768

749,866

↓ -10.0%

783,235

↑ +4.4%

787,474

↑ +0.5%

765,421

↓ -2.8%

811,344

↑ +6.0%

813,508

↑ +0.3%

849,753

↑ +4.5%

871,825

↑ +2.6%

904,749

↑ +3.8%

867,894

↓ -4.1%

722,697

↓ -16.7%

減価償却累計額

-706,963

-630,271

↑ +10.8%

-657,413

↓ -4.3%

-655,109

↑ +0.4%

-641,718

↑ +2.0%

-656,958

↓ -2.4%

-657,777

↓ -0.1%

-683,692

↓ -3.9%

-701,920

↓ -2.7%

-722,957

↓ -3.0%

-694,481

↑ +3.9%

-520,842

↑ +25.0%

機械装置及び運搬具（純額）

125,804

119,594

↓ -4.9%

125,821

↑ +5.2%

132,364

↑ +5.2%

123,702

↓ -6.5%

154,385

↑ +24.8%

155,730

↑ +0.9%

166,061

↑ +6.6%

169,905

↑ +2.3%

181,792

↑ +7.0%

173,413

↓ -4.6%

201,854

↑ +16.4%

土地

139,146

139,854

↑ +0.5%

141,582

↑ +1.2%

155,497

↑ +9.8%

155,215

↓ -0.2%

154,523

↓ -0.4%

150,863

↓ -2.4%

153,116

↑ +1.5%

158,362

↑ +3.4%

158,673

↑ +0.2%

137,210

↓ -13.5%

136,539

↓ -0.5%

建設仮勘定

31,885

26,930

↓ -15.5%

15,641

↓ -41.9%

27,479

↑ +75.7%

45,910

↑ +67.1%

31,670

↓ -31.0%

21,526

↓ -32.0%

21,463

↓ -0.3%

31,890

↑ +48.6%

42,222

↑ +32.4%

83,210

↑ +97.1%

64,354

↓ -22.7%

その他

73,479

73,019

↓ -0.6%

74,836

↑ +2.5%

75,685

↑ +1.1%

75,010

↓ -0.9%

94,663

↑ +26.2%

96,126

↑ +1.5%

101,257

↑ +5.3%

107,001

↑ +5.7%

112,089

↑ +4.8%

116,795

↑ +4.2%

123,941

↑ +6.1%

減価償却累計額

-60,320

-60,612

↓ -0.5%

-62,125

↓ -2.5%

-63,165

↓ -1.7%

-62,886

↑ +0.4%

-69,355

↓ -10.3%

-72,247

↓ -4.2%

-75,797

↓ -4.9%

-81,035

↓ -6.9%

-84,099

↓ -3.8%

-85,146

↓ -1.2%

-84,926

↑ +0.3%

その他（純額）

13,159

12,406

↓ -5.7%

12,710

↑ +2.5%

12,520

↓ -1.5%

12,123

↓ -3.2%

25,307

↑ +108.8%

23,878

↓ -5.6%

25,459

↑ +6.6%

25,966

↑ +2.0%

27,990

↑ +7.8%

31,649

↑ +13.1%

39,014

↑ +23.3%

有形固定資産

566,124

537,977

↓ -5.0%

526,580

↓ -2.1%

555,649

↑ +5.5%

553,732

↓ -0.3%

600,528

↑ +8.5%

571,778

↓ -4.8%

580,255

↑ +1.5%

597,301

↑ +2.9%

623,134

↑ +4.3%

620,999

↓ -0.3%

653,763

↑ +5.3%

無形固定資産

のれん

11,373

27,478

↑ +141.6%

22,931

↓ -16.5%

23,942

↑ +4.4%

22,363

↓ -6.6%

103,844

↑ +364.4%

その他

27,587

27,441

↓ -0.5%

25,132

↓ -8.4%

35,625

↑ +41.8%

37,345

↑ +4.8%

49,638

↑ +32.9%

36,808

↓ -25.8%

56,022

↑ +52.2%

62,418

↑ +11.4%

67,154

↑ +7.6%

64,898

↓ -3.4%

177,636

↑ +173.7%

無形固定資産

27,587

27,441

↓ -0.5%

25,132

↓ -8.4%

35,625

↑ +41.8%

37,345

↑ +4.8%

49,638

↑ +32.9%

48,181

↓ -2.9%

83,500

↑ +73.3%

85,350

↑ +2.2%

91,096

↑ +6.7%

87,261

↓ -4.2%

281,481

↑ +222.6%

投資その他の資産

投資有価証券

399,930

372,948

↓ -6.7%

480,845

↑ +28.9%

620,015

↑ +28.9%

639,070

↑ +3.1%

483,339

↓ -24.4%

631,766

↑ +30.7%

525,276

↓ -16.9%

393,298

↓ -25.1%

450,595

↑ +14.6%

310,633

↓ -31.1%

340,051

↑ +9.5%

長期貸付金

11,149

8,474

↓ -24.0%

4,949

↓ -41.6%

733

↓ -85.2%

528

↓ -28.0%

1,401

↑ +165.3%

1,495

↑ +6.7%

1,255

↓ -16.1%

1,112

↓ -11.4%

1,444

↑ +29.9%

7,765

↑ +437.7%

16,066

↑ +106.9%

従業員に対する長期貸付金

229

191

↓ -16.6%

171

↓ -10.5%

126

↓ -26.3%

102

↓ -19.0%

↓ -25.5%

↓ -10.5%

↑ +7.4%

↑ +35.6%

114

↑ +15.2%

158

↑ +38.6%

↓ -85.4%

繰延税金資産

25,166

27,384

↑ +8.8%

25,820

↓ -5.7%

27,561

↑ +6.7%

29,453

↑ +6.9%

38,113

↑ +29.4%

43,180

↑ +13.3%

38,352

↓ -11.2%

退職給付に係る資産

42,978

41,911

↓ -2.5%

43,446

↑ +3.7%

57,106

↑ +31.4%

62,581

↑ +9.6%

67,510

↑ +7.9%

2,841

↓ -95.8%

3,565

↑ +25.5%

4,281

↑ +20.1%

6,364

↑ +48.7%

11,301

↑ +77.6%

18,692

↑ +65.4%

その他

13,456

17,351

↑ +28.9%

12,752

↓ -26.5%

11,784

↓ -7.6%

12,510

↑ +6.2%

11,203

↓ -10.4%

14,879

↑ +32.8%

16,268

↑ +9.3%

22,157

↑ +36.2%

25,309

↑ +14.2%

27,116

↑ +7.1%

36,308

↑ +33.9%

貸倒引当金

-2,168

-1,607

↑ +25.9%

-1,365

↑ +15.1%

-1,036

↑ +24.1%

-589

↑ +43.1%

-385

↑ +34.6%

-324

↑ +15.8%

-302

↑ +6.8%

-320

↓ -6.0%

-307

↑ +4.1%

-235

↑ +23.5%

-199

↑ +15.3%

投資その他の資産

476,201

458,948

↓ -3.6%

561,268

↑ +22.3%

713,572

↑ +27.1%

739,370

↑ +3.6%

590,530

↓ -20.1%

676,548

↑ +14.6%

573,697

↓ -15.2%

450,083

↓ -21.5%

521,633

↑ +15.9%

399,920

↓ -23.3%

449,295

↑ +12.3%

固定資産

1,069,914

1,024,367

↓ -4.3%

1,112,981

↑ +8.7%

1,304,848

↑ +17.2%

1,330,447

↑ +2.0%

1,240,696

↓ -6.7%

1,296,508

↑ +4.5%

1,237,453

↓ -4.6%

1,132,734

↓ -8.5%

1,235,864

↑ +9.1%

1,108,181

↓ -10.3%

1,384,540

↑ +24.9%

資産

1,994,642

1,876,574

↓ -5.9%

1,997,909

↑ +6.5%

2,147,932

↑ +7.5%

2,194,215

↑ +2.2%

2,143,454

↓ -2.3%

2,363,503

↑ +10.3%

2,288,188

↓ -3.2%

2,238,817

↓ -2.2%

2,432,506

↑ +8.7%

2,515,087

↑ +3.4%

2,558,184

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

229,145

177,419

↓ -22.6%

171,087

↓ -3.6%

162,407

↓ -5.1%

155,538

↓ -4.2%

142,824

↓ -8.2%

139,664

↓ -2.2%

151,743

↑ +8.6%

162,517

↑ +7.1%

146,724

↓ -9.7%

131,553

↓ -10.3%

142,871

↑ +8.6%

電子記録債務

55,986

94,244

↑ +68.3%

98,719

↑ +4.7%

105,501

↑ +6.9%

107,572

↑ +2.0%

108,493

↑ +0.9%

95,874

↓ -11.6%

96,442

↑ +0.6%

84,853

↓ -12.0%

59,038

↓ -30.4%

47,135

↓ -20.2%

18,297

↓ -61.2%

短期借入金

15,144

15,336

↑ +1.3%

8,436

↓ -45.0%

10,224

↑ +21.2%

32,689

↑ +219.7%

33,342

↑ +2.0%

30,588

↓ -8.3%

15,299

↓ -50.0%

27,140

↑ +77.4%

19,041

↓ -29.8%

312,764

↑ +1542.6%

125,066

↓ -60.0%

１年内返済予定の長期借入金

28,395

17,390

↓ -38.8%

17,273

↓ -0.7%

2,730

↓ -84.2%

3,165

↑ +15.9%

4,466

↑ +41.1%

10,074

↑ +125.6%

10,468

↑ +3.9%

12,398

↑ +18.4%

36,417

↑ +193.7%

27,160

↓ -25.4%

17,814

↓ -34.4%

未払法人税等

9,250

12,446

↑ +34.6%

16,689

↑ +34.1%

7,542

↓ -54.8%

16,364

↑ +117.0%

42,895

↑ +162.1%

26,487

↓ -38.3%

28,994

↑ +9.5%

12,345

↓ -57.4%

26,729

↑ +116.5%

71,222

↑ +166.5%

13,614

↓ -80.9%

賞与引当金

17,906

17,854

↓ -0.3%

19,736

↑ +10.5%

20,491

↑ +3.8%

20,045

↓ -2.2%

21,282

↑ +6.2%

24,176

↑ +13.6%

26,759

↑ +10.7%

26,350

↓ -1.5%

27,926

↑ +6.0%

30,287

↑ +8.5%

38,409

↑ +26.8%

役員賞与引当金

480

477

↓ -0.6%

497

↑ +4.2%

484

↓ -2.6%

442

↓ -8.7%

560

↑ +26.7%

689

↑ +23.0%

875

↑ +27.0%

676

↓ -22.7%

620

↓ -8.3%

699

↑ +12.7%

672

↓ -3.9%

株式給付引当金

7,420

その他の引当金

1,085

1,038

↓ -4.3%

1,622

↑ +56.3%

1,414

↓ -12.8%

129

↓ -90.9%

403

↑ +212.4%

1,234

↑ +206.2%

915

↓ -25.9%

1,186

↑ +29.6%

570

↓ -51.9%

2,014

↑ +253.3%

7,786

↑ +286.6%

その他

97,971

85,632

↓ -12.6%

97,430

↑ +13.8%

97,955

↑ +0.5%

91,638

↓ -6.4%

105,028

↑ +14.6%

107,277

↑ +2.1%

124,594

↑ +16.1%

139,926

↑ +12.3%

227,129

↑ +62.3%

200,046

↓ -11.9%

257,300

↑ +28.6%

流動負債

515,536

462,105

↓ -10.4%

431,712

↓ -6.6%

409,020

↓ -5.3%

467,837

↑ +14.4%

489,985

↑ +4.7%

436,492

↓ -10.9%

496,094

↑ +13.7%

467,394

↓ -5.8%

544,227

↑ +16.4%

822,884

↑ +51.2%

629,253

↓ -23.5%

固定負債

社債

90,000

0.0%

120,000

↑ +33.3%

120,000

0.0%

120,000

0.0%

90,000

↓ -25.0%

90,000

0.0%

50,000

↓ -44.4%

50,000

0.0%

50,000

0.0%

50,000

0.0%

130,000

↑ +160.0%

長期借入金

84,084

78,189

↓ -7.0%

66,129

↓ -15.4%

83,450

↑ +26.2%

78,396

↓ -6.1%

93,135

↑ +18.8%

193,581

↑ +107.8%

138,309

↓ -28.6%

134,243

↓ -2.9%

102,967

↓ -23.3%

77,672

↓ -24.6%

218,039

↑ +180.7%

リース負債

14,529

31,319

↑ +115.6%

繰延税金負債

138,440

92,603

↓ -33.1%

123,977

↑ +33.9%

100,141

↓ -19.2%

58,946

↓ -41.1%

79,142

↑ +34.3%

36,494

↓ -53.9%

43,050

↑ +18.0%

役員退職慰労引当金

1,490

1,583

↑ +6.2%

1,671

↑ +5.6%

1,699

↑ +1.7%

1,756

↑ +3.4%

1,608

↓ -8.4%

1,715

↑ +6.7%

1,651

↓ -3.7%

1,666

↑ +0.9%

1,766

↑ +6.0%

1,522

↓ -13.8%

1,557

↑ +2.3%

退職給付に係る負債

43,000

55,020

↑ +28.0%

62,282

↑ +13.2%

50,990

↓ -18.1%

51,225

↑ +0.5%

50,001

↓ -2.4%

48,697

↓ -2.6%

49,666

↑ +2.0%

53,935

↑ +8.6%

51,433

↓ -4.6%

52,625

↑ +2.3%

41,412

↓ -21.3%

株式給付引当金

1,563

4,623

↑ +195.8%

その他の引当金

361

351

↓ -2.8%

826

↑ +135.3%

328

↓ -60.3%

668

↑ +103.7%

3,482

↑ +421.3%

4,427

↑ +27.1%

3,751

↓ -15.3%

3,727

↓ -0.6%

2,678

↓ -28.1%

10,535

↑ +293.4%

8,920

↓ -15.3%

その他

11,270

10,567

↓ -6.2%

9,554

↓ -9.6%

7,552

↓ -21.0%

7,014

↓ -7.1%

12,404

↑ +76.8%

11,448

↓ -7.7%

11,365

↓ -0.7%

16,734

↑ +47.2%

31,685

↑ +89.3%

25,590

↓ -19.2%

44,561

↑ +74.1%

固定負債

396,262

347,617

↓ -12.3%

394,237

↑ +13.4%

435,236

↑ +10.4%

397,503

↓ -8.7%

343,236

↓ -13.7%

473,847

↑ +38.1%

354,885

↓ -25.1%

319,253

↓ -10.0%

321,237

↑ +0.6%

273,594

↓ -14.8%

518,862

↑ +89.6%

負債

911,798

809,722

↓ -11.2%

825,950

↑ +2.0%

844,257

↑ +2.2%

865,341

↑ +2.5%

833,221

↓ -3.7%

910,339

↑ +9.3%

850,980

↓ -6.5%

786,647

↓ -7.6%

865,465

↑ +10.0%

1,096,479

↑ +26.7%

1,148,116

↑ +4.7%

純資産の部

株主資本

資本金

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

資本剰余金

117,738

117,743

↑ +0.0%

118,065

↑ +0.3%

118,405

↑ +0.3%

120,031

↑ +1.4%

126,784

↑ +5.6%

126,793

↑ +0.0%

125,530

↓ -1.0%

120,774

↓ -3.8%

121,069

↑ +0.2%

119,984

↓ -0.9%

119,211

↓ -0.6%

利益剰余金

600,620

623,049

↑ +3.7%

643,452

↑ +3.3%

672,843

↑ +4.6%

700,764

↑ +4.1%

771,956

↑ +10.2%

832,978

↑ +7.9%

941,169

↑ +13.0%

987,986

↑ +5.0%

1,004,868

↑ +1.7%

1,047,468

↑ +4.2%

990,765

↓ -5.4%

自己株式

-57,294

-57,381

↓ -0.2%

-53,837

↑ +6.2%

-53,903

↓ -0.1%

-53,932

↓ -0.1%

-4,295

↑ +92.0%

-10,886

↓ -153.5%

-26,469

↓ -143.1%

-43,360

↓ -63.8%

-46,207

↓ -6.6%

-114,304

↓ -147.4%

-45,227

↑ +60.4%

株主資本

766,050

788,397

↑ +2.9%

812,667

↑ +3.1%

842,331

↑ +3.7%

871,850

↑ +3.5%

999,431

↑ +14.6%

1,053,871

↑ +5.4%

1,145,216

↑ +8.7%

1,170,386

↑ +2.2%

1,184,716

↑ +1.2%

1,158,135

↓ -2.2%

1,169,735

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

150,543

138,536

↓ -8.0%

208,509

↑ +50.5%

285,308

↑ +36.8%

292,996

↑ +2.7%

186,078

↓ -36.5%

273,431

↑ +46.9%

203,794

↓ -25.5%

119,451

↓ -41.4%

170,812

↑ +43.0%

73,145

↓ -57.2%

55,987

↓ -23.5%

繰延ヘッジ損益

-53

-288

↓ -443.4%

-257

↑ +10.8%

-124

↑ +51.8%

-368

↓ -196.8%

-227

↑ +38.3%

-176

↑ +22.5%

-107

↑ +39.2%

149

↑ +239.3%

-42

↓ -128.2%

-3,700

↓ -8709.5%

-690

↑ +81.4%

為替換算調整勘定

6,146

4,935

↓ -19.7%

132

↓ -97.3%

1,380

↑ +945.5%

-2,514

↓ -282.2%

-4,210

↓ -67.5%

-5,744

↓ -36.4%

13,256

↑ +330.8%

33,707

↑ +154.3%

55,733

↑ +65.3%

58,963

↑ +5.8%

94,443

↑ +60.2%

退職給付に係る調整累計額

10,604

2,621

↓ -75.3%

-1,226

↓ -146.8%

7,579

↑ +718.2%

4,952

↓ -34.7%

1,554

↓ -68.6%

2,340

↑ +50.6%

3,820

↑ +63.2%

1,422

↓ -62.8%

5,296

↑ +272.4%

7,011

↑ +32.4%

17,717

↑ +152.7%

評価・換算差額等

167,239

145,803

↓ -12.8%

207,158

↑ +42.1%

294,143

↑ +42.0%

295,065

↑ +0.3%

183,195

↓ -37.9%

269,850

↑ +47.3%

220,764

↓ -18.2%

154,730

↓ -29.9%

231,799

↑ +49.8%

135,419

↓ -41.6%

167,457

↑ +23.7%

新株予約権

↑ +100.0%

非支配株主持分

149,552

132,650

↓ -11.3%

152,133

↑ +14.7%

167,199

↑ +9.9%

161,957

↓ -3.1%

127,605

↓ -21.2%

129,442

↑ +1.4%

71,226

↓ -45.0%

127,051

↑ +78.4%

150,523

↑ +18.5%

125,049

↓ -16.9%

72,874

↓ -41.7%

純資産

913,107

1,082,843

↑ +18.6%

1,066,851

↓ -1.5%

1,171,958

↑ +9.9%

1,303,674

↑ +11.2%

1,328,874

↑ +1.9%

1,310,232

↓ -1.4%

1,453,164

↑ +10.9%

1,437,207

↓ -1.1%

1,452,169

↑ +1.0%

1,567,041

↑ +7.9%

1,418,608

↓ -9.5%

1,410,067

↓ -0.6%

負債純資産

1,994,642

1,876,574

↓ -5.9%

1,997,909

↑ +6.5%

2,147,932

↑ +7.5%

2,194,215

↑ +2.2%

2,143,454

↓ -2.3%

2,363,503

↑ +10.3%

2,288,188

↓ -3.2%

2,238,817

↓ -2.2%

2,432,506

↑ +8.7%

2,515,087

↑ +3.4%

2,558,184

↑ +1.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	46,404 -	52,968 ↑ +14.1%	60,229 ↑ +13.7%	65,484 ↑ +8.7%	65,187 ↓ -0.5%	134,854 ↑ +106.9%	130,020 ↓ -3.6%	180,943 ↑ +39.2%	109,558 ↓ -39.5%	125,673 ↑ +14.7%	185,231 ↑ +47.4%	105,362 ↓ -43.1%
減価償却費	- -	61,176 -	59,691 ↓ -2.4%	58,535 ↓ -1.9%	60,218 ↑ +2.9%	60,285 ↑ +0.1%	55,953 ↓ -7.2%	63,001 ↑ +12.6%	64,195 ↑ +1.9%	70,800 ↑ +10.3%	83,049 ↑ +17.3%	77,994 ↓ -6.1%	79,224 ↑ +1.6%
減損損失	- -	2,924 -	5,212 ↑ +78.2%	30,719 ↑ +489.4%	2,981 ↓ -90.3%	12,096 ↑ +305.8%	16,651 ↑ +37.7%	20,191 ↑ +21.3%	5,601 ↓ -72.3%	23,838 ↑ +325.6%	23,444 ↓ -1.7%	67,013 ↑ +185.8%	14,006 ↓ -79.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	1,882 -	2,386 ↑ +26.8%	4,664 ↑ +95.5%	3,827 ↓ -17.9%	3,674 ↓ -4.0%	8,525 ↑ +132.0%
退職給付に係る負債の増減額（△は減少）	- -	2,199 -	970 ↓ -55.9%	1,880 ↑ +93.8%	5,721 ↑ +204.3%	-1,111 ↓ -119.4%	-1,786 ↓ -60.8%	4,005 ↑ +324.2%	3,091 ↓ -22.8%	1,802 ↓ -41.7%	2,213 ↑ +22.8%	1,503 ↓ -32.1%	6,536 ↑ +334.9%
退職給付に係る資産の増減額（△は増加）	- -	1,048 -	-1,296 ↓ -223.7%	-2,020 ↓ -55.9%	-18,023 ↓ -792.2%	-7,037 ↑ +61.0%	-10,588 ↓ -50.5%	61,201 ↑ +678.0%	-938 ↓ -101.5%	-941 ↓ -0.3%	-1,410 ↓ -49.8%	-2,089 ↓ -48.2%	-5,592 ↓ -167.7%
貸倒引当金の増減額（△は減少）	- -	-232 -	-1,154 ↓ -397.4%	-1,097 ↑ +4.9%	-677 ↑ +38.3%	-512 ↑ +24.4%	-298 ↑ +41.8%	1,662 ↑ +657.7%	576 ↓ -65.3%	803 ↑ +39.4%	-27 ↓ -103.4%	-232 ↓ -759.3%	-157 ↑ +32.3%
受取利息及び受取配当金	- -	-5,015 -	-5,592 ↓ -11.5%	-5,719 ↓ -2.3%	-7,688 ↓ -34.4%	-7,290 ↑ +5.2%	-6,778 ↑ +7.0%	-6,945 ↓ -2.5%	-6,137 ↑ +11.6%	-6,456 ↓ -5.2%	-10,127 ↓ -56.9%	-11,810 ↓ -16.6%	-10,574 ↑ +10.5%
支払利息	- -	3,000 -	2,722 ↓ -9.3%	2,278 ↓ -16.3%	2,581 ↑ +13.3%	3,080 ↑ +19.3%	3,771 ↑ +22.4%	4,054 ↑ +7.5%	3,987 ↓ -1.7%	4,305 ↑ +8.0%	5,228 ↑ +21.4%	5,399 ↑ +3.3%	8,877 ↑ +64.4%
持分法による投資損益（△は益）	- -	-3,038 -	-2,372 ↑ +21.9%	-867 ↑ +63.4%	-2,163 ↓ -149.5%	-301 ↑ +86.1%	50 ↑ +116.6%	-1,728 ↓ -3556.0%	-1,625 ↑ +6.0%	-2,364 ↓ -45.5%	-2,522 ↓ -6.7%	-2,073 ↑ +17.8%	-7,913 ↓ -281.7%
投資有価証券売却損益（△は益）	- -	-3,475 -	-2,469 ↑ +28.9%	-15,693 ↓ -535.6%	-7,215 ↑ +54.0%	-31,674 ↓ -339.0%	-94,377 ↓ -198.0%	-102,204 ↓ -8.3%	-108,285 ↓ -5.9%	-55,304 ↑ +48.9%	-73,601 ↓ -33.1%	-172,823 ↓ -134.8%	-53,052 ↑ +69.3%
投資有価証券評価損益（△は益）	- -	263 -	306 ↑ +16.3%	7 ↓ -97.7%	854 ↑ +12100.0%	3,037 ↑ +255.6%	2,648 ↓ -12.8%	11,469 ↑ +333.1%	833 ↓ -92.7%	2,264 ↑ +171.8%	2,211 ↓ -2.3%	1,895 ↓ -14.3%	149 ↓ -92.1%
固定資産除売却損益（△は益）	- -	-425 -	-8,412 ↓ -1879.3%	1,944 ↑ +123.1%	-1,104 ↓ -156.8%	-108 ↑ +90.2%	1,159 ↑ +1173.1%	-1,397 ↓ -220.5%	9 ↑ +100.6%	-326 ↓ -3722.2%	-693 ↓ -112.6%	326 ↑ +147.0%	2,158 ↑ +562.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	5,526 ↑ +1501.7%	745 ↓ -86.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -	-6,211 ↓ -1556.3%	-759 ↑ +87.8%
関係会社株式売却損益（△は益）	- -	-39 -	3,908 ↑ +10120.5%	-28,871 ↓ -838.8%	- -	-100 -	-3,245 ↓ -3145.0%	2,426 ↑ +174.8%	-879 ↓ -136.2%	596 ↑ +167.8%	- -	-1,030 -	89 ↑ +108.6%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	-135 -	-3,320 ↓ -2359.3%	-521 ↑ +84.3%	-442 ↑ +15.2%	-32 ↑ +92.8%	- -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,303 -
環境対策費	- -	- -	- -	- -	- -	- -	3,124 -	- -	- -	- -	- -	7,029 -	2,104 ↓ -70.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,889 -	-5,322 ↓ -141.3%	2,612 ↑ +149.1%	-32,238 ↓ -1334.2%
棚卸資産の増減額（△は増加）	- -	-1,468 -	2,200 ↑ +249.9%	-1,566 ↓ -171.2%	-3,299 ↓ -110.7%	-4,159 ↓ -26.1%	982 ↑ +123.6%	6,187 ↑ +530.0%	-12,265 ↓ -298.2%	-14,012 ↓ -14.2%	-1,072 ↑ +92.3%	3,715 ↑ +446.5%	-1,258 ↓ -133.9%
仕入債務の増減額（△は減少）	- -	4,194 -	-9,326 ↓ -322.4%	-5,482 ↑ +41.2%	-4,810 ↑ +12.3%	-945 ↑ +80.4%	-16,888 ↓ -1687.1%	-15,997 ↑ +5.3%	6,362 ↑ +139.8%	-5,473 ↓ -186.0%	-47,377 ↓ -765.6%	-21,541 ↑ +54.5%	-36,840 ↓ -71.0%
未払又は未収消費税等の増減額	- -	7,321 -	-3,525 ↓ -148.1%	-2,702 ↑ +23.3%	920 ↑ +134.0%	211 ↓ -77.1%	1,090 ↑ +416.6%	6,798 ↑ +523.7%	-7,830 ↓ -215.2%	329 ↑ +104.2%	589 ↑ +79.0%	-2,471 ↓ -519.5%	1,122 ↑ +145.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,127 -	61,426 ↑ +5350.4%	-56,179 ↓ -191.5%	73,316 ↑ +230.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,088 -	13,236 ↑ +63.6%	-2,710 ↓ -120.5%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	15,224 ↑ +28624.5%	2,934 ↓ -80.7%	17,175 ↑ +485.4%
その他	- -	4,962 -	4,019 ↓ -19.0%	4,712 ↑ +17.2%	5,102 ↑ +8.3%	-453 ↓ -108.9%	8,652 ↑ +2009.9%	13,270 ↑ +53.4%	6,703 ↓ -49.5%	9,638 ↑ +43.8%	-3,886 ↓ -140.3%	8,938 ↑ +330.0%	18,422 ↑ +106.1%
小計	- -	113,994 -	107,310 ↓ -5.9%	109,225 ↑ +1.8%	90,084 ↓ -17.5%	80,895 ↓ -10.2%	112,922 ↑ +39.6%	143,132 ↑ +26.8%	110,132 ↓ -23.1%	157,271 ↑ +42.8%	184,463 ↑ +17.3%	110,533 ↓ -40.1%	181,417 ↑ +64.1%
利息及び配当金の受取額	- -	4,961 -	5,505 ↑ +11.0%	5,954 ↑ +8.2%	7,664 ↑ +28.7%	7,235 ↓ -5.6%	7,277 ↑ +0.6%	6,450 ↓ -11.4%	7,349 ↑ +13.9%	7,008 ↓ -4.6%	10,437 ↑ +48.9%	11,966 ↑ +14.6%	10,379 ↓ -13.3%
利息の支払額	- -	-3,088 -	-2,897 ↑ +6.2%	-2,317 ↑ +20.0%	-2,591 ↓ -11.8%	-3,081 ↓ -18.9%	-3,770 ↓ -22.4%	-4,000 ↓ -6.1%	-4,012 ↓ -0.3%	-4,276 ↓ -6.6%	-5,341 ↓ -24.9%	-5,315 ↑ +0.5%	-6,771 ↓ -27.4%
法人税等の支払額又は還付額（△は支払）	- -	-12,482 -	-13,199 ↓ -5.7%	-22,035 ↓ -66.9%	-23,340 ↓ -5.9%	-8,290 ↑ +64.5%	-24,295 ↓ -193.1%	-68,724 ↓ -182.9%	-48,721 ↑ +29.1%	-53,923 ↓ -10.7%	-32,431 ↑ +39.9%	-50,853 ↓ -56.8%	-98,902 ↓ -94.5%
営業活動によるキャッシュ・フロー	- -	104,111 -	101,631 ↓ -2.4%	90,826 ↓ -10.6%	71,816 ↓ -20.9%	76,759 ↑ +6.9%	92,134 ↑ +20.0%	76,858 ↓ -16.6%	64,748 ↓ -15.8%	106,080 ↑ +63.8%	157,127 ↑ +48.1%	66,330 ↓ -57.8%	86,122 ↑ +29.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8,771 -	-37,943 ↓ -332.6%	-2,326 ↑ +93.9%	-6,222 ↓ -167.5%	-32,980 ↓ -430.1%	-19,526 ↑ +40.8%	-1,913 ↑ +90.2%	-7,295 ↓ -281.3%	-4,069 ↑ +44.2%	-13,706 ↓ -236.8%	-21,323 ↓ -55.6%	-12,129 ↑ +43.1%
定期預金の払戻による収入	- -	6,829 -	16,871 ↑ +147.0%	5,206 ↓ -69.1%	15,701 ↑ +201.6%	11,442 ↓ -27.1%	11,611 ↑ +1.5%	14,293 ↑ +23.1%	1,859 ↓ -87.0%	202 ↓ -89.1%	36,493 ↑ +17965.8%	18,577 ↓ -49.1%	8,910 ↓ -52.0%
有価証券の売却による収入	- -	26,109 -	35,300 ↑ +35.2%	30,999 ↓ -12.2%	71,849 ↑ +131.8%	26,400 ↓ -63.3%	22,000 ↓ -16.7%	17,100 ↓ -22.3%	2,800 ↓ -83.6%	3,000 ↑ +7.1%	7,299 ↑ +143.3%	12,037 ↑ +64.9%	- -
有形固定資産の取得による支出	- -	-68,616 -	-59,129 ↑ +13.8%	-54,578 ↑ +7.7%	-81,325 ↓ -49.0%	-67,182 ↑ +17.4%	-72,695 ↓ -8.2%	-56,607 ↑ +22.1%	-42,539 ↑ +24.9%	-65,394 ↓ -53.7%	-81,776 ↓ -25.1%	-124,168 ↓ -51.8%	-128,790 ↓ -3.7%
有形固定資産の売却による収入	- -	3,820 -	13,850 ↑ +262.6%	1,040 ↓ -92.5%	4,253 ↑ +308.9%	2,991 ↓ -29.7%	1,632 ↓ -45.4%	8,282 ↑ +407.5%	7,426 ↓ -10.3%	3,484 ↓ -53.1%	3,545 ↑ +1.8%	10,563 ↑ +198.0%	4,366 ↓ -58.7%
無形固定資産の取得による支出	- -	-8,384 -	-6,941 ↑ +17.2%	-6,647 ↑ +4.2%	-6,866 ↓ -3.3%	-6,804 ↑ +0.9%	-8,706 ↓ -28.0%	-12,192 ↓ -40.0%	-12,729 ↓ -4.4%	-18,701 ↓ -46.9%	-20,128 ↓ -7.6%	-20,546 ↓ -2.1%	-19,166 ↑ +6.7%
投資有価証券の取得による支出	- -	-9,333 -	-6,861 ↑ +26.5%	-15,204 ↓ -121.6%	-24,420 ↓ -60.6%	-10,513 ↑ +56.9%	-5,522 ↑ +47.5%	-2,133 ↑ +61.4%	-3,870 ↓ -81.4%	-6,877 ↓ -77.7%	-5,739 ↑ +16.5%	-3,852 ↑ +32.9%	-3,244 ↑ +15.8%
投資有価証券の売却及び償還による収入	- -	10,937 -	8,858 ↓ -19.0%	25,245 ↑ +185.0%	11,063 ↓ -56.2%	36,774 ↑ +232.4%	103,931 ↑ +182.6%	121,172 ↑ +16.6%	115,931 ↓ -4.3%	70,532 ↓ -39.2%	100,714 ↑ +42.8%	201,597 ↑ +100.2%	79,855 ↓ -60.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,351 -	- -	-600 -	-7,074 ↓ -1079.0%	-15,540 ↓ -119.7%	-36,883 ↓ -137.3%	-3,415 ↑ +90.7%	-25,968 ↓ -660.4%	-6,517 ↑ +74.9%	-5,424 ↑ +16.8%	-15,194 ↓ -180.1%	-294,019 ↓ -1835.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-1,582 -	- -	- -	-62 -	- -	- -	-6,411 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	3,428 -	32,717 ↑ +854.4%	- -	- -	5,678 -	- -	370 -	52 ↓ -85.9%	- -	1,483 -	236 ↓ -84.1%
関連会社株式の取得による支出	- -	- -	- -	-1,243 -	-3,656 ↓ -194.1%	-1,471 ↑ +59.8%	-7,301 ↓ -396.3%	-939 ↑ +87.1%	-450 ↑ +52.1%	-898 ↓ -99.6%	-7,440 ↓ -728.5%	-2,406 ↑ +67.7%	-1,430 ↑ +40.6%
関連会社株式の売却による収入	- -	- -	498 -	1,020 ↑ +104.8%	- -	267 -	- -	7,710 -	- -	1,251 -	- -	- -	111 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-448 -	-1,758 ↓ -292.4%	-666 ↑ +62.1%	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-7,561 ↓ -151120.0%	-271 ↑ +96.4%	-703 ↓ -159.4%
長期貸付けによる支出	- -	-95 -	-382 ↓ -302.1%	-80 ↑ +79.1%	-476 ↓ -495.0%	-13 ↑ +97.3%	-1,491 ↓ -11369.2%	-7 ↑ +99.5%	-22 ↓ -214.3%	- -	-539 -	-7,867 ↓ -1359.6%	-16,071 ↓ -104.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -	6,211 ↑ +1556.3%	759 ↓ -87.8%
その他	- -	899 -	-544 ↓ -160.5%	79 ↑ +114.5%	-286 ↓ -462.0%	2,757 ↑ +1064.0%	-1,297 ↓ -147.0%	-5,274 ↓ -306.6%	-2,669 ↑ +49.4%	-2,024 ↑ +24.2%	-5,290 ↓ -161.4%	-1,884 ↑ +64.4%	-841 ↑ +55.4%
投資活動によるキャッシュ・フロー	- -	-70,603 -	-55,294 ↑ +21.7%	-40,458 ↑ +26.8%	-75,060 ↓ -85.5%	-73,868 ↑ +1.6%	-35,143 ↑ +52.4%	81,249 ↑ +331.2%	32,802 ↓ -59.6%	-31,414 ↓ -195.8%	-8,278 ↑ +73.6%	45,876 ↑ +654.2%	-382,156 ↓ -933.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,013 -	1,045 ↑ +151.9%	-8,501 ↓ -913.5%	613 ↑ +107.2%	22,733 ↑ +3608.5%	-4,474 ↓ -119.7%	-2,809 ↑ +37.2%	-18,532 ↓ -559.7%	10,735 ↑ +157.9%	-10,205 ↓ -195.1%	292,138 ↑ +2962.7%	-182,260 ↓ -162.4%
長期借入れによる収入	- -	18,017 -	11,585 ↓ -35.7%	10,276 ↓ -11.3%	18,228 ↑ +77.4%	1,745 ↓ -90.4%	31,034 ↑ +1678.5%	119,877 ↑ +286.3%	19,124 ↓ -84.0%	4,924 ↓ -74.3%	2,704 ↓ -45.1%	5,817 ↑ +115.1%	157,772 ↑ +2612.3%
長期借入金の返済による支出	- -	-14,763 -	-28,442 ↓ -92.7%	-26,222 ↑ +7.8%	-21,542 ↑ +17.8%	-5,270 ↑ +75.5%	-19,355 ↓ -267.3%	-13,368 ↑ +30.9%	-91,437 ↓ -584.0%	-12,663 ↑ +86.2%	-15,544 ↓ -22.8%	-40,107 ↓ -158.0%	-27,229 ↑ +32.1%
社債の発行による収入	- -	19,915 -	- -	29,801 -	- -	- -	- -	- -	- -	- -	- -	- -	80,000 -
自己株式の取得による支出	- -	-69 -	-84 ↓ -21.7%	-65 ↑ +22.6%	-66 ↓ -1.5%	-27 ↑ +59.1%	-22 ↑ +18.5%	-7,395 ↓ -33513.6%	-15,678 ↓ -112.0%	-16,971 ↓ -8.2%	-44,902 ↓ -164.6%	-102,653 ↓ -128.6%	-30,030 ↑ +70.7%
連結子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-397 -	- -	-9,379 -	- -
配当金の支払額	- -	-11,602 -	-11,600 ↑ +0.0%	-12,244 ↓ -5.6%	-12,960 ↓ -5.8%	-12,953 ↑ +0.1%	-13,292 ↓ -2.6%	-20,894 ↓ -57.2%	-13,619 ↑ +34.8%	-15,315 ↓ -12.5%	-15,621 ↓ -2.0%	-14,918 ↑ +4.5%	-17,440 ↓ -16.9%
非支配株主への配当金の支払額	- -	-2,320 -	-1,379 ↑ +40.6%	-1,461 ↓ -5.9%	-1,637 ↓ -12.0%	-1,954 ↓ -19.4%	-1,396 ↑ +28.6%	-1,380 ↑ +1.1%	-1,353 ↑ +2.0%	-593 ↑ +56.2%	-691 ↓ -16.5%	-705 ↓ -2.0%	-1,601 ↓ -127.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-720 -	-119 ↑ +83.5%	- -	-5,206 -	- -	- -	-62,145 -	-10,081 ↑ +83.8%	-1,245 ↑ +87.7%	-592 ↑ +52.4%	-31 ↑ +94.8%
その他	- -	-480 -	-1,797 ↓ -274.4%	-398 ↑ +77.9%	-377 ↑ +5.3%	-329 ↑ +12.7%	-2,395 ↓ -628.0%	-1,875 ↑ +21.7%	-3,315 ↓ -76.8%	-4,662 ↓ -40.6%	-4,665 ↓ -0.1%	-8,090 ↓ -73.4%	-8,112 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	9,876 -	-89,282 ↓ -1004.0%	-45,104 ↑ +49.5%	-17,117 ↑ +62.0%	-1,263 ↑ +92.6%	-32,740 ↓ -2492.2%	42,215 ↑ +228.9%	-186,956 ↓ -542.9%	-50,128 ↑ +73.2%	-85,672 ↓ -70.9%	121,508 ↑ +241.8%	-28,933 ↓ -123.8%
現金及び現金同等物に係る換算差額	- -	4,837 -	-290 ↓ -106.0%	-2,813 ↓ -870.0%	-1,431 ↑ +49.1%	-1,969 ↓ -37.6%	-367 ↑ +81.4%	41 ↑ +111.2%	6,433 ↑ +15590.2%	8,804 ↑ +36.9%	12,033 ↑ +36.7%	-3,407 ↓ -128.3%	13,728 ↑ +502.9%
現金及び現金同等物の増減額（△は減少）	- -	48,221 -	-43,234 ↓ -189.7%	2,450 ↑ +105.7%	-21,792 ↓ -989.5%	-343 ↑ +98.4%	23,882 ↑ +7062.7%	200,364 ↑ +739.0%	-82,972 ↓ -141.4%	33,342 ↑ +140.2%	75,210 ↑ +125.6%	230,307 ↑ +206.2%	-311,238 ↓ -235.1%
現金及び現金同等物の残高	287,689 -	335,911 ↑ +16.8%	292,676 ↓ -12.9%	295,126 ↑ +0.8%	273,333 ↓ -7.4%	272,990 ↓ -0.1%	296,873 ↑ +8.7%	497,237 ↑ +67.5%	414,265 ↓ -16.7%	447,607 ↑ +8.0%	522,818 ↑ +16.8%	753,125 ↑ +44.1%	411,178 ↓ -45.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30,708 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

46,404

52,968

↑ +14.1%

60,229

↑ +13.7%

65,484

↑ +8.7%

65,187

↓ -0.5%

134,854

↑ +106.9%

130,020

↓ -3.6%

180,943

↑ +39.2%

109,558

↓ -39.5%

125,673

↑ +14.7%

185,231

↑ +47.4%

105,362

↓ -43.1%

減価償却費

61,176

59,691

↓ -2.4%

58,535

↓ -1.9%

60,218

↑ +2.9%

60,285

↑ +0.1%

55,953

↓ -7.2%

63,001

↑ +12.6%

64,195

↑ +1.9%

70,800

↑ +10.3%

83,049

↑ +17.3%

77,994

↓ -6.1%

79,224

↑ +1.6%

減損損失

2,924

5,212

↑ +78.2%

30,719

↑ +489.4%

2,981

↓ -90.3%

12,096

↑ +305.8%

16,651

↑ +37.7%

20,191

↑ +21.3%

5,601

↓ -72.3%

23,838

↑ +325.6%

23,444

↓ -1.7%

67,013

↑ +185.8%

14,006

↓ -79.1%

のれん償却額

1,882

2,386

↑ +26.8%

4,664

↑ +95.5%

3,827

↓ -17.9%

3,674

↓ -4.0%

8,525

↑ +132.0%

退職給付に係る負債の増減額（△は減少）

2,199

970

↓ -55.9%

1,880

↑ +93.8%

5,721

↑ +204.3%

-1,111

↓ -119.4%

-1,786

↓ -60.8%

4,005

↑ +324.2%

3,091

↓ -22.8%

1,802

↓ -41.7%

2,213

↑ +22.8%

1,503

↓ -32.1%

6,536

↑ +334.9%

退職給付に係る資産の増減額（△は増加）

1,048

-1,296

↓ -223.7%

-2,020

↓ -55.9%

-18,023

↓ -792.2%

-7,037

↑ +61.0%

-10,588

↓ -50.5%

61,201

↑ +678.0%

-938

↓ -101.5%

-941

↓ -0.3%

-1,410

↓ -49.8%

-2,089

↓ -48.2%

-5,592

↓ -167.7%

貸倒引当金の増減額（△は減少）

-232

-1,154

↓ -397.4%

-1,097

↑ +4.9%

-677

↑ +38.3%

-512

↑ +24.4%

-298

↑ +41.8%

1,662

↑ +657.7%

576

↓ -65.3%

803

↑ +39.4%

-27

↓ -103.4%

-232

↓ -759.3%

-157

↑ +32.3%

受取利息及び受取配当金

-5,015

-5,592

↓ -11.5%

-5,719

↓ -2.3%

-7,688

↓ -34.4%

-7,290

↑ +5.2%

-6,778

↑ +7.0%

-6,945

↓ -2.5%

-6,137

↑ +11.6%

-6,456

↓ -5.2%

-10,127

↓ -56.9%

-11,810

↓ -16.6%

-10,574

↑ +10.5%

支払利息

3,000

2,722

↓ -9.3%

2,278

↓ -16.3%

2,581

↑ +13.3%

3,080

↑ +19.3%

3,771

↑ +22.4%

4,054

↑ +7.5%

3,987

↓ -1.7%

4,305

↑ +8.0%

5,228

↑ +21.4%

5,399

↑ +3.3%

8,877

↑ +64.4%

持分法による投資損益（△は益）

-3,038

-2,372

↑ +21.9%

-867

↑ +63.4%

-2,163

↓ -149.5%

-301

↑ +86.1%

↑ +116.6%

-1,728

↓ -3556.0%

-1,625

↑ +6.0%

-2,364

↓ -45.5%

-2,522

↓ -6.7%

-2,073

↑ +17.8%

-7,913

↓ -281.7%

投資有価証券売却損益（△は益）

-3,475

-2,469

↑ +28.9%

-15,693

↓ -535.6%

-7,215

↑ +54.0%

-31,674

↓ -339.0%

-94,377

↓ -198.0%

-102,204

↓ -8.3%

-108,285

↓ -5.9%

-55,304

↑ +48.9%

-73,601

↓ -33.1%

-172,823

↓ -134.8%

-53,052

↑ +69.3%

投資有価証券評価損益（△は益）

263

306

↑ +16.3%

↓ -97.7%

854

↑ +12100.0%

3,037

↑ +255.6%

2,648

↓ -12.8%

11,469

↑ +333.1%

833

↓ -92.7%

2,264

↑ +171.8%

2,211

↓ -2.3%

1,895

↓ -14.3%

149

↓ -92.1%

固定資産除売却損益（△は益）

-425

-8,412

↓ -1879.3%

1,944

↑ +123.1%

-1,104

↓ -156.8%

-108

↑ +90.2%

1,159

↑ +1173.1%

-1,397

↓ -220.5%

↑ +100.6%

-326

↓ -3722.2%

-693

↓ -112.6%

326

↑ +147.0%

2,158

↑ +562.0%

固定資産圧縮損

345

5,526

↑ +1501.7%

745

↓ -86.5%

補助金収入

-375

-6,211

↓ -1556.3%

-759

↑ +87.8%

関係会社株式売却損益（△は益）

-39

3,908

↑ +10120.5%

-28,871

↓ -838.8%

-100

-3,245

↓ -3145.0%

2,426

↑ +174.8%

-879

↓ -136.2%

596

↑ +167.8%

-1,030

↑ +108.6%

段階取得に係る差益

-135

-3,320

↓ -2359.3%

-521

↑ +84.3%

-442

↑ +15.2%

-32

↑ +92.8%

持分変動損益（△は益）

-5,303

環境対策費

3,124

7,029

2,104

↓ -70.1%

売上債権及び契約資産の増減額（△は増加）

12,889

-5,322

↓ -141.3%

2,612

↑ +149.1%

-32,238

↓ -1334.2%

棚卸資産の増減額（△は増加）

-1,468

2,200

↑ +249.9%

-1,566

↓ -171.2%

-3,299

↓ -110.7%

-4,159

↓ -26.1%

982

↑ +123.6%

6,187

↑ +530.0%

-12,265

↓ -298.2%

-14,012

↓ -14.2%

-1,072

↑ +92.3%

3,715

↑ +446.5%

-1,258

↓ -133.9%

仕入債務の増減額（△は減少）

4,194

-9,326

↓ -322.4%

-5,482

↑ +41.2%

-4,810

↑ +12.3%

-945

↑ +80.4%

-16,888

↓ -1687.1%

-15,997

↑ +5.3%

6,362

↑ +139.8%

-5,473

↓ -186.0%

-47,377

↓ -765.6%

-21,541

↑ +54.5%

-36,840

↓ -71.0%

未払又は未収消費税等の増減額

7,321

-3,525

↓ -148.1%

-2,702

↑ +23.3%

920

↑ +134.0%

211

↓ -77.1%

1,090

↑ +416.6%

6,798

↑ +523.7%

-7,830

↓ -215.2%

329

↑ +104.2%

589

↑ +79.0%

-2,471

↓ -519.5%

1,122

↑ +145.4%

預り金の増減額（△は減少）

1,127

61,426

↑ +5350.4%

-56,179

↓ -191.5%

73,316

↑ +230.5%

契約負債の増減額（△は減少）

8,088

13,236

↑ +63.6%

-2,710

↓ -120.5%

預り敷金及び保証金の増減額（△は減少）

15,224

↑ +28624.5%

2,934

↓ -80.7%

17,175

↑ +485.4%

その他

4,962

4,019

↓ -19.0%

4,712

↑ +17.2%

5,102

↑ +8.3%

-453

↓ -108.9%

8,652

↑ +2009.9%

13,270

↑ +53.4%

6,703

↓ -49.5%

9,638

↑ +43.8%

-3,886

↓ -140.3%

8,938

↑ +330.0%

18,422

↑ +106.1%

小計

113,994

107,310

↓ -5.9%

109,225

↑ +1.8%

90,084

↓ -17.5%

80,895

↓ -10.2%

112,922

↑ +39.6%

143,132

↑ +26.8%

110,132

↓ -23.1%

157,271

↑ +42.8%

184,463

↑ +17.3%

110,533

↓ -40.1%

181,417

↑ +64.1%

利息及び配当金の受取額

4,961

5,505

↑ +11.0%

5,954

↑ +8.2%

7,664

↑ +28.7%

7,235

↓ -5.6%

7,277

↑ +0.6%

6,450

↓ -11.4%

7,349

↑ +13.9%

7,008

↓ -4.6%

10,437

↑ +48.9%

11,966

↑ +14.6%

10,379

↓ -13.3%

利息の支払額

-3,088

-2,897

↑ +6.2%

-2,317

↑ +20.0%

-2,591

↓ -11.8%

-3,081

↓ -18.9%

-3,770

↓ -22.4%

-4,000

↓ -6.1%

-4,012

↓ -0.3%

-4,276

↓ -6.6%

-5,341

↓ -24.9%

-5,315

↑ +0.5%

-6,771

↓ -27.4%

法人税等の支払額又は還付額（△は支払）

-12,482

-13,199

↓ -5.7%

-22,035

↓ -66.9%

-23,340

↓ -5.9%

-8,290

↑ +64.5%

-24,295

↓ -193.1%

-68,724

↓ -182.9%

-48,721

↑ +29.1%

-53,923

↓ -10.7%

-32,431

↑ +39.9%

-50,853

↓ -56.8%

-98,902

↓ -94.5%

営業活動によるキャッシュ・フロー

104,111

101,631

↓ -2.4%

90,826

↓ -10.6%

71,816

↓ -20.9%

76,759

↑ +6.9%

92,134

↑ +20.0%

76,858

↓ -16.6%

64,748

↓ -15.8%

106,080

↑ +63.8%

157,127

↑ +48.1%

66,330

↓ -57.8%

86,122

↑ +29.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8,771

-37,943

↓ -332.6%

-2,326

↑ +93.9%

-6,222

↓ -167.5%

-32,980

↓ -430.1%

-19,526

↑ +40.8%

-1,913

↑ +90.2%

-7,295

↓ -281.3%

-4,069

↑ +44.2%

-13,706

↓ -236.8%

-21,323

↓ -55.6%

-12,129

↑ +43.1%

定期預金の払戻による収入

6,829

16,871

↑ +147.0%

5,206

↓ -69.1%

15,701

↑ +201.6%

11,442

↓ -27.1%

11,611

↑ +1.5%

14,293

↑ +23.1%

1,859

↓ -87.0%

202

↓ -89.1%

36,493

↑ +17965.8%

18,577

↓ -49.1%

8,910

↓ -52.0%

有価証券の売却による収入

26,109

35,300

↑ +35.2%

30,999

↓ -12.2%

71,849

↑ +131.8%

26,400

↓ -63.3%

22,000

↓ -16.7%

17,100

↓ -22.3%

2,800

↓ -83.6%

3,000

↑ +7.1%

7,299

↑ +143.3%

12,037

↑ +64.9%

有形固定資産の取得による支出

-68,616

-59,129

↑ +13.8%

-54,578

↑ +7.7%

-81,325

↓ -49.0%

-67,182

↑ +17.4%

-72,695

↓ -8.2%

-56,607

↑ +22.1%

-42,539

↑ +24.9%

-65,394

↓ -53.7%

-81,776

↓ -25.1%

-124,168

↓ -51.8%

-128,790

↓ -3.7%

有形固定資産の売却による収入

3,820

13,850

↑ +262.6%

1,040

↓ -92.5%

4,253

↑ +308.9%

2,991

↓ -29.7%

1,632

↓ -45.4%

8,282

↑ +407.5%

7,426

↓ -10.3%

3,484

↓ -53.1%

3,545

↑ +1.8%

10,563

↑ +198.0%

4,366

↓ -58.7%

無形固定資産の取得による支出

-8,384

-6,941

↑ +17.2%

-6,647

↑ +4.2%

-6,866

↓ -3.3%

-6,804

↑ +0.9%

-8,706

↓ -28.0%

-12,192

↓ -40.0%

-12,729

↓ -4.4%

-18,701

↓ -46.9%

-20,128

↓ -7.6%

-20,546

↓ -2.1%

-19,166

↑ +6.7%

投資有価証券の取得による支出

-9,333

-6,861

↑ +26.5%

-15,204

↓ -121.6%

-24,420

↓ -60.6%

-10,513

↑ +56.9%

-5,522

↑ +47.5%

-2,133

↑ +61.4%

-3,870

↓ -81.4%

-6,877

↓ -77.7%

-5,739

↑ +16.5%

-3,852

↑ +32.9%

-3,244

↑ +15.8%

投資有価証券の売却及び償還による収入

10,937

8,858

↓ -19.0%

25,245

↑ +185.0%

11,063

↓ -56.2%

36,774

↑ +232.4%

103,931

↑ +182.6%

121,172

↑ +16.6%

115,931

↓ -4.3%

70,532

↓ -39.2%

100,714

↑ +42.8%

201,597

↑ +100.2%

79,855

↓ -60.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,351

-600

-7,074

↓ -1079.0%

-15,540

↓ -119.7%

-36,883

↓ -137.3%

-3,415

↑ +90.7%

-25,968

↓ -660.4%

-6,517

↑ +74.9%

-5,424

↑ +16.8%

-15,194

↓ -180.1%

-294,019

↓ -1835.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,582

-62

-6,411

連結の範囲の変更を伴う子会社株式の売却による収入

3,428

32,717

↑ +854.4%

5,678

370

↓ -85.9%

1,483

236

↓ -84.1%

関連会社株式の取得による支出

-1,243

-3,656

↓ -194.1%

-1,471

↑ +59.8%

-7,301

↓ -396.3%

-939

↑ +87.1%

-450

↑ +52.1%

-898

↓ -99.6%

-7,440

↓ -728.5%

-2,406

↑ +67.7%

-1,430

↑ +40.6%

関連会社株式の売却による収入

498

1,020

↑ +104.8%

267

7,710

1,251

111

非連結子会社株式の取得による支出

-448

-1,758

↓ -292.4%

-666

↑ +62.1%

短期貸付けによる支出

-5

-7,561

↓ -151120.0%

-271

↑ +96.4%

-703

↓ -159.4%

長期貸付けによる支出

-95

-382

↓ -302.1%

-80

↑ +79.1%

-476

↓ -495.0%

-13

↑ +97.3%

-1,491

↓ -11369.2%

-7

↑ +99.5%

-22

↓ -214.3%

-539

-7,867

↓ -1359.6%

-16,071

↓ -104.3%

補助金の受取額

375

6,211

↑ +1556.3%

759

↓ -87.8%

その他

899

-544

↓ -160.5%

↑ +114.5%

-286

↓ -462.0%

2,757

↑ +1064.0%

-1,297

↓ -147.0%

-5,274

↓ -306.6%

-2,669

↑ +49.4%

-2,024

↑ +24.2%

-5,290

↓ -161.4%

-1,884

↑ +64.4%

-841

↑ +55.4%

投資活動によるキャッシュ・フロー

-70,603

-55,294

↑ +21.7%

-40,458

↑ +26.8%

-75,060

↓ -85.5%

-73,868

↑ +1.6%

-35,143

↑ +52.4%

81,249

↑ +331.2%

32,802

↓ -59.6%

-31,414

↓ -195.8%

-8,278

↑ +73.6%

45,876

↑ +654.2%

-382,156

↓ -933.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,013

1,045

↑ +151.9%

-8,501

↓ -913.5%

613

↑ +107.2%

22,733

↑ +3608.5%

-4,474

↓ -119.7%

-2,809

↑ +37.2%

-18,532

↓ -559.7%

10,735

↑ +157.9%

-10,205

↓ -195.1%

292,138

↑ +2962.7%

-182,260

↓ -162.4%

長期借入れによる収入

18,017

11,585

↓ -35.7%

10,276

↓ -11.3%

18,228

↑ +77.4%

1,745

↓ -90.4%

31,034

↑ +1678.5%

119,877

↑ +286.3%

19,124

↓ -84.0%

4,924

↓ -74.3%

2,704

↓ -45.1%

5,817

↑ +115.1%

157,772

↑ +2612.3%

長期借入金の返済による支出

-14,763

-28,442

↓ -92.7%

-26,222

↑ +7.8%

-21,542

↑ +17.8%

-5,270

↑ +75.5%

-19,355

↓ -267.3%

-13,368

↑ +30.9%

-91,437

↓ -584.0%

-12,663

↑ +86.2%

-15,544

↓ -22.8%

-40,107

↓ -158.0%

-27,229

↑ +32.1%

社債の発行による収入

19,915

29,801

80,000

自己株式の取得による支出

-69

-84

↓ -21.7%

-65

↑ +22.6%

-66

↓ -1.5%

-27

↑ +59.1%

-22

↑ +18.5%

-7,395

↓ -33513.6%

-15,678

↓ -112.0%

-16,971

↓ -8.2%

-44,902

↓ -164.6%

-102,653

↓ -128.6%

-30,030

↑ +70.7%

連結子会社の自己株式の取得による支出

-397

-9,379

配当金の支払額

-11,602

-11,600

↑ +0.0%

-12,244

↓ -5.6%

-12,960

↓ -5.8%

-12,953

↑ +0.1%

-13,292

↓ -2.6%

-20,894

↓ -57.2%

-13,619

↑ +34.8%

-15,315

↓ -12.5%

-15,621

↓ -2.0%

-14,918

↑ +4.5%

-17,440

↓ -16.9%

非支配株主への配当金の支払額

-2,320

-1,379

↑ +40.6%

-1,461

↓ -5.9%

-1,637

↓ -12.0%

-1,954

↓ -19.4%

-1,396

↑ +28.6%

-1,380

↑ +1.1%

-1,353

↑ +2.0%

-593

↑ +56.2%

-691

↓ -16.5%

-705

↓ -2.0%

-1,601

↓ -127.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-720

-119

↑ +83.5%

-5,206

-62,145

-10,081

↑ +83.8%

-1,245

↑ +87.7%

-592

↑ +52.4%

-31

↑ +94.8%

その他

-480

-1,797

↓ -274.4%

-398

↑ +77.9%

-377

↑ +5.3%

-329

↑ +12.7%

-2,395

↓ -628.0%

-1,875

↑ +21.7%

-3,315

↓ -76.8%

-4,662

↓ -40.6%

-4,665

↓ -0.1%

-8,090

↓ -73.4%

-8,112

↓ -0.3%

財務活動によるキャッシュ・フロー

9,876

-89,282

↓ -1004.0%

-45,104

↑ +49.5%

-17,117

↑ +62.0%

-1,263

↑ +92.6%

-32,740

↓ -2492.2%

42,215

↑ +228.9%

-186,956

↓ -542.9%

-50,128

↑ +73.2%

-85,672

↓ -70.9%

121,508

↑ +241.8%

-28,933

↓ -123.8%

現金及び現金同等物に係る換算差額

4,837

-290

↓ -106.0%

-2,813

↓ -870.0%

-1,431

↑ +49.1%

-1,969

↓ -37.6%

-367

↑ +81.4%

↑ +111.2%

6,433

↑ +15590.2%

8,804

↑ +36.9%

12,033

↑ +36.7%

-3,407

↓ -128.3%

13,728

↑ +502.9%

現金及び現金同等物の増減額（△は減少）

48,221

-43,234

↓ -189.7%

2,450

↑ +105.7%

-21,792

↓ -989.5%

-343

↑ +98.4%

23,882

↑ +7062.7%

200,364

↑ +739.0%

-82,972

↓ -141.4%

33,342

↑ +140.2%

75,210

↑ +125.6%

230,307

↑ +206.2%

-311,238

↓ -235.1%

現金及び現金同等物の残高

287,689

335,911

↑ +16.8%

292,676

↓ -12.9%

295,126

↑ +0.8%

273,333

↓ -7.4%

272,990

↓ -0.1%

296,873

↑ +8.7%

497,237

↑ +67.5%

414,265

↓ -16.7%

447,607

↑ +8.0%

522,818

↑ +16.8%

753,125

↑ +44.1%

411,178

↓ -45.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-30,708

ＴＯＰＰＡＮホールディングスの業績更新をウォッチリストで確認

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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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,526,914 -	1,474,682 ↓ -3.4%	1,431,595 ↓ -2.9%	1,452,751 ↑ +1.5%	1,464,755 ↑ +0.8%	1,486,007 ↑ +1.5%	1,466,935 ↓ -1.3%	1,547,533 ↑ +5.5%	1,638,833 ↑ +5.9%	1,678,249 ↑ +2.4%	1,719,512 ↑ +2.5%	1,805,033 ↑ +5.0%
売上原価	1,272,459 -	1,209,280 ↓ -5.0%	1,162,202 ↓ -3.9%	1,178,447 ↑ +1.4%	1,189,828 ↑ +1.0%	1,185,871 ↓ -0.3%	1,165,532 ↓ -1.7%	1,212,769 ↑ +4.1%	1,276,671 ↑ +5.3%	1,290,843 ↑ +1.1%	1,306,208 ↑ +1.2%	1,380,783 ↑ +5.7%
売上総利益又は売上総損失（△）	254,455 -	265,401 ↑ +4.3%	269,392 ↑ +1.5%	274,304 ↑ +1.8%	274,927 ↑ +0.2%	300,136 ↑ +9.2%	301,402 ↑ +0.4%	334,764 ↑ +11.1%	362,162 ↑ +8.2%	387,406 ↑ +7.0%	413,304 ↑ +6.7%	424,250 ↑ +2.6%
販売費及び一般管理費
運賃	32,260 -	30,651 ↓ -5.0%	30,749 ↑ +0.3%	31,077 ↑ +1.1%	30,699 ↓ -1.2%	30,363 ↓ -1.1%	28,101 ↓ -7.4%	28,560 ↑ +1.6%	28,423 ↓ -0.5%	27,247 ↓ -4.1%	28,702 ↑ +5.3%	29,475 ↑ +2.7%
貸倒引当金繰入額	283 -	452 ↑ +59.7%	-481 ↓ -206.4%	-93 ↑ +80.7%	-460 ↓ -394.6%	152 ↑ +133.0%	2,003 ↑ +1217.8%	95 ↓ -95.3%	1,517 ↑ +1496.8%	732 ↓ -51.7%	152 ↓ -79.2%	735 ↑ +383.6%
役員報酬及び給料手当	79,048 -	77,876 ↓ -1.5%	78,577 ↑ +0.9%	81,374 ↑ +3.6%	82,945 ↑ +1.9%	87,164 ↑ +5.1%	86,218 ↓ -1.1%	94,979 ↑ +10.2%	100,085 ↑ +5.4%	108,219 ↑ +8.1%	117,443 ↑ +8.5%	120,392 ↑ +2.5%
賞与引当金繰入額	6,891 -	7,022 ↑ +1.9%	7,609 ↑ +8.4%	7,621 ↑ +0.2%	7,721 ↑ +1.3%	7,999 ↑ +3.6%	10,302 ↑ +28.8%	10,902 ↑ +5.8%	11,422 ↑ +4.8%	13,266 ↑ +16.1%	15,172 ↑ +14.4%	16,533 ↑ +9.0%
役員賞与引当金繰入額	397 -	439 ↑ +10.6%	415 ↓ -5.5%	418 ↑ +0.7%	376 ↓ -10.0%	419 ↑ +11.4%	496 ↑ +18.4%	434 ↓ -12.5%	422 ↓ -2.8%	453 ↑ +7.3%	490 ↑ +8.2%	557 ↑ +13.7%
退職給付費用	3,761 -	3,300 ↓ -12.3%	3,480 ↑ +5.5%	-786 ↓ -122.6%	226 ↑ +128.8%	-1,901 ↓ -941.2%	4,931 ↑ +359.4%	4,505 ↓ -8.6%	5,070 ↑ +12.5%	5,347 ↑ +5.5%	4,768 ↓ -10.8%	5,198 ↑ +9.0%
役員退職慰労引当金繰入額	332 -	344 ↑ +3.6%	344 0.0%	382 ↑ +11.0%	351 ↓ -8.1%	321 ↓ -8.5%	291 ↓ -9.3%	332 ↑ +14.1%	309 ↓ -6.9%	290 ↓ -6.1%	303 ↑ +4.5%	304 ↑ +0.3%
旅費	6,252 -	6,343 ↑ +1.5%	6,099 ↓ -3.8%	6,273 ↑ +2.9%	6,412 ↑ +2.2%	6,056 ↓ -5.6%	2,953 ↓ -51.2%	3,425 ↑ +16.0%	4,669 ↑ +36.3%	5,660 ↑ +21.2%	6,416 ↑ +13.4%	7,062 ↑ +10.1%
研究開発費	14,265 -	13,845 ↓ -2.9%	13,292 ↓ -4.0%	13,667 ↑ +2.8%	12,696 ↓ -7.1%	13,065 ↑ +2.9%	16,077 ↑ +23.1%	19,080 ↑ +18.7%	20,536 ↑ +7.6%	21,706 ↑ +5.7%	20,509 ↓ -5.5%	19,633 ↓ -4.3%
その他	70,086 -	76,592 ↑ +9.3%	77,704 ↑ +1.5%	82,077 ↑ +5.6%	88,231 ↑ +7.5%	90,081 ↑ +2.1%	91,236 ↑ +1.3%	98,940 ↑ +8.4%	113,067 ↑ +14.3%	130,133 ↑ +15.1%	134,279 ↑ +3.2%	157,248 ↑ +17.1%
販売費及び一般管理費	213,578 -	216,869 ↑ +1.5%	217,791 ↑ +0.4%	222,014 ↑ +1.9%	229,200 ↑ +3.2%	233,723 ↑ +2.0%	242,612 ↑ +3.8%	261,258 ↑ +7.7%	285,525 ↑ +9.3%	313,056 ↑ +9.6%	328,237 ↑ +4.8%	357,141 ↑ +8.8%
営業利益又は営業損失（△）	40,876 -	48,532 ↑ +18.7%	51,601 ↑ +6.3%	52,290 ↑ +1.3%	45,727 ↓ -12.6%	66,413 ↑ +45.2%	58,789 ↓ -11.5%	73,505 ↑ +25.0%	76,636 ↑ +4.3%	74,349 ↓ -3.0%	85,066 ↑ +14.4%	67,108 ↓ -21.1%
営業外収益
受取利息	840 -	857 ↑ +2.0%	665 ↓ -22.4%	776 ↑ +16.7%	596 ↓ -23.2%	651 ↑ +9.2%	486 ↓ -25.3%	428 ↓ -11.9%	999 ↑ +133.4%	4,445 ↑ +344.9%	7,598 ↑ +70.9%	6,971 ↓ -8.3%
受取配当金	4,175 -	4,734 ↑ +13.4%	5,053 ↑ +6.7%	6,911 ↑ +36.8%	6,693 ↓ -3.2%	6,127 ↓ -8.5%	6,458 ↑ +5.4%	5,709 ↓ -11.6%	5,457 ↓ -4.4%	5,682 ↑ +4.1%	4,211 ↓ -25.9%	3,603 ↓ -14.4%
持分法による投資利益	3,038 -	2,372 ↓ -21.9%	867 ↓ -63.4%	2,163 ↑ +149.5%	301 ↓ -86.1%	- -	1,728 -	1,625 ↓ -6.0%	2,364 ↑ +45.5%	2,522 ↑ +6.7%	2,073 ↓ -17.8%	7,913 ↑ +281.7%
為替差益	4,610 -	- -	- -	- -	- -	- -	- -	3,680 -	5,378 ↑ +46.1%	6,852 ↑ +27.4%	3,209 ↓ -53.2%	7,456 ↑ +132.3%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,193 -
その他	3,193 -	7,013 ↑ +119.6%	3,018 ↓ -57.0%	3,578 ↑ +18.6%	4,014 ↑ +12.2%	4,404 ↑ +9.7%	4,689 ↑ +6.5%	3,563 ↓ -24.0%	3,608 ↑ +1.3%	3,724 ↑ +3.2%	5,435 ↑ +45.9%	3,498 ↓ -35.6%
営業外収益	16,601 -	14,978 ↓ -9.8%	9,606 ↓ -35.9%	13,430 ↑ +39.8%	11,606 ↓ -13.6%	11,183 ↓ -3.6%	13,362 ↑ +19.5%	15,007 ↑ +12.3%	17,807 ↑ +18.7%	23,227 ↑ +30.4%	22,528 ↓ -3.0%	31,637 ↑ +40.4%
営業外費用
支払利息	3,000 -	2,722 ↓ -9.3%	2,278 ↓ -16.3%	2,581 ↑ +13.3%	3,080 ↑ +19.3%	3,771 ↑ +22.4%	4,054 ↑ +7.5%	3,987 ↓ -1.7%	4,305 ↑ +8.0%	5,228 ↑ +21.4%	5,398 ↑ +3.3%	8,877 ↑ +64.4%
解体撤去費用	1,672 -	1,783 ↑ +6.6%	2,774 ↑ +55.6%	617 ↓ -77.8%	955 ↑ +54.8%	1,279 ↑ +33.9%	3,328 ↑ +160.2%	1,319 ↓ -60.4%	2,947 ↑ +123.4%	2,833 ↓ -3.9%	4,262 ↑ +50.4%	1,399 ↓ -67.2%
その他	7,560 -	4,109 ↓ -45.6%	4,333 ↑ +5.5%	6,254 ↑ +44.3%	4,157 ↓ -33.5%	4,111 ↓ -1.1%	4,258 ↑ +3.6%	5,303 ↑ +24.5%	6,018 ↑ +13.5%	7,015 ↑ +16.6%	8,355 ↑ +19.1%	12,745 ↑ +52.5%
営業外費用	12,233 -	11,656 ↓ -4.7%	11,508 ↓ -1.3%	11,082 ↓ -3.7%	8,218 ↓ -25.8%	10,877 ↑ +32.4%	14,098 ↑ +29.6%	12,195 ↓ -13.5%	13,271 ↑ +8.8%	15,076 ↑ +13.6%	18,016 ↑ +19.5%	23,021 ↑ +27.8%
経常利益又は経常損失（△）	45,245 -	51,854 ↑ +14.6%	49,698 ↓ -4.2%	54,638 ↑ +9.9%	49,115 ↓ -10.1%	66,719 ↑ +35.8%	58,053 ↓ -13.0%	76,318 ↑ +31.5%	81,172 ↑ +6.4%	82,500 ↑ +1.6%	89,578 ↑ +8.6%	75,724 ↓ -15.5%
特別利益
固定資産売却益	2,344 -	10,033 ↑ +328.0%	189 ↓ -98.1%	2,909 ↑ +1439.2%	1,272 ↓ -56.3%	534 ↓ -58.0%	4,689 ↑ +778.1%	1,653 ↓ -64.7%	1,825 ↑ +10.4%	2,685 ↑ +47.1%	2,757 ↑ +2.7%	1,187 ↓ -56.9%
投資有価証券売却益	3,491 -	2,484 ↓ -28.8%	16,520 ↑ +565.1%	7,261 ↓ -56.0%	31,726 ↑ +336.9%	94,713 ↑ +198.5%	106,398 ↑ +12.3%	108,749 ↑ +2.2%	55,360 ↓ -49.1%	74,104 ↑ +33.9%	173,340 ↑ +133.9%	54,248 ↓ -68.7%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
関係会社株式売却益	39 -	89 ↑ +128.2%	28,871 ↑ +32339.3%	60 ↓ -99.8%	256 ↑ +326.7%	3,245 ↑ +1167.6%	815 ↓ -74.9%	879 ↑ +7.9%	- -	- -	1,351 -	- -
持分変動利益	794 -	- -	- -	- -	229 -	- -	- -	- -	- -	- -	- -	5,303 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -	6,211 ↑ +1556.3%	759 ↓ -87.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	62 ↓ -48.3%
特別退職金戻入額	- -	- -	- -	- -	- -	- -	- -	196 -	30 ↓ -84.7%	27 ↓ -10.0%	5 ↓ -81.5%	39 ↑ +680.0%
段階取得に係る差益	132 -	- -	- -	- -	- -	- -	135 -	3,320 ↑ +2359.3%	521 ↓ -84.3%	442 ↓ -15.2%	32 ↓ -92.8%	- -
特別利益	8,274 -	13,747 ↑ +66.1%	47,070 ↑ +242.4%	17,285 ↓ -63.3%	33,484 ↑ +93.7%	98,496 ↑ +194.2%	115,136 ↑ +16.9%	114,830 ↓ -0.3%	58,105 ↓ -49.4%	77,879 ↑ +34.0%	183,860 ↑ +136.1%	61,601 ↓ -66.5%
特別損失
固定資産除売却損	1,918 -	1,620 ↓ -15.5%	2,133 ↑ +31.7%	1,804 ↓ -15.4%	1,163 ↓ -35.5%	1,693 ↑ +45.6%	3,291 ↑ +94.4%	1,663 ↓ -49.5%	1,499 ↓ -9.9%	1,992 ↑ +32.9%	3,083 ↑ +54.8%	3,345 ↑ +8.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	5,526 ↑ +1501.7%	745 ↓ -86.5%
投資有価証券売却損	15 -	15 0.0%	826 ↑ +5406.7%	45 ↓ -94.6%	51 ↑ +13.3%	335 ↑ +556.9%	4,194 ↑ +1151.9%	463 ↓ -89.0%	56 ↓ -87.9%	502 ↑ +796.4%	517 ↑ +3.0%	1,196 ↑ +131.3%
投資有価証券評価損	263 -	306 ↑ +16.3%	7 ↓ -97.7%	854 ↑ +12100.0%	3,037 ↑ +255.6%	2,648 ↓ -12.8%	11,469 ↑ +333.1%	833 ↓ -92.7%	2,264 ↑ +171.8%	2,211 ↓ -2.3%	1,937 ↓ -12.4%	611 ↓ -68.5%
減損損失	2,924 -	5,212 ↑ +78.2%	30,719 ↑ +489.4%	2,981 ↓ -90.3%	12,096 ↑ +305.8%	16,651 ↑ +37.7%	20,191 ↑ +21.3%	5,601 ↓ -72.3%	23,838 ↑ +325.6%	23,444 ↓ -1.7%	67,013 ↑ +185.8%	14,006 ↓ -79.1%
特別退職金	- -	- -	- -	- -	274 -	2,979 ↑ +987.2%	511 ↓ -82.8%	398 ↓ -22.1%	715 ↑ +79.6%	6,132 ↑ +757.6%	874 ↓ -85.7%	8,011 ↑ +816.6%
環境対策費	- -	- -	- -	- -	- -	3,124 -	- -	285 -	- -	- -	7,029 -	2,104 ↓ -70.1%
解約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	931 -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
製品補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
関係会社整理損	38 -	108 ↑ +184.2%	- -	252 -	437 ↑ +73.4%	- -	151 -	- -	- -	- -	- -	100 -
関係会社株式売却損	- -	3,998 -	- -	- -	155 -	- -	3,242 -	- -	596 -	- -	320 -	89 ↓ -72.2%
関係会社清算損	- -	- -	8 -	- -	0 -	- -	- -	400 -	- -	13 -	200 ↑ +1438.5%	89 ↓ -55.5%
災害による損失	- -	- -	620 -	- -	195 -	60 ↓ -69.2%	117 ↑ +95.0%	362 ↑ +209.4%	2 ↓ -99.4%	64 ↑ +3100.0%	232 ↑ +262.5%	22 ↓ -90.5%
関係会社株式売却損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	873 -	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	- -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
特別損失	7,115 -	12,633 ↑ +77.6%	36,539 ↑ +189.2%	6,439 ↓ -82.4%	17,412 ↑ +170.4%	30,361 ↑ +74.4%	43,169 ↑ +42.2%	10,205 ↓ -76.4%	29,719 ↑ +191.2%	34,706 ↑ +16.8%	88,207 ↑ +154.2%	31,963 ↓ -63.8%
税引前当期純利益又は税引前当期純損失（△）	46,404 -	52,968 ↑ +14.1%	60,229 ↑ +13.7%	65,484 ↑ +8.7%	65,187 ↓ -0.5%	134,854 ↑ +106.9%	130,020 ↓ -3.6%	180,943 ↑ +39.2%	109,558 ↓ -39.5%	125,673 ↑ +14.7%	185,231 ↑ +47.4%	105,362 ↓ -43.1%
法人税、住民税及び事業税	14,447 -	17,520 ↑ +21.3%	23,716 ↑ +35.4%	12,051 ↓ -49.2%	20,371 ↑ +69.0%	50,898 ↑ +149.9%	53,018 ↑ +4.2%	51,663 ↓ -2.6%	35,742 ↓ -30.8%	49,710 ↑ +39.1%	92,397 ↑ +85.9%	35,996 ↓ -61.0%
法人税等調整額	4,554 -	-5,843 ↓ -228.3%	-7,085 ↓ -21.3%	4,625 ↑ +165.3%	2,716 ↓ -41.3%	-5,731 ↓ -311.0%	-6,752 ↓ -17.8%	122 ↑ +101.8%	-2,192 ↓ -1896.7%	-11,875 ↓ -441.7%	-7,242 ↑ +39.0%	-1,834 ↑ +74.7%
法人税等	19,002 -	11,676 ↓ -38.6%	16,630 ↑ +42.4%	16,676 ↑ +0.3%	23,088 ↑ +38.5%	45,167 ↑ +95.6%	46,265 ↑ +2.4%	51,785 ↑ +11.9%	33,550 ↓ -35.2%	37,834 ↑ +12.8%	85,154 ↑ +125.1%	34,162 ↓ -59.9%
当期純利益又は当期純損失（△）	27,401 -	41,291 ↑ +50.7%	43,598 ↑ +5.6%	48,807 ↑ +11.9%	42,099 ↓ -13.7%	89,686 ↑ +113.0%	83,754 ↓ -6.6%	129,157 ↑ +54.2%	76,008 ↓ -41.2%	87,838 ↑ +15.6%	100,077 ↑ +13.9%	71,200 ↓ -28.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,533 -	6,046 ↑ +33.4%	11,063 ↑ +83.0%	6,539 ↓ -40.9%	1,049 ↓ -84.0%	2,638 ↑ +151.5%	1,756 ↓ -33.4%	5,974 ↑ +240.2%	15,141 ↑ +153.4%	13,639 ↓ -9.9%	9,932 ↓ -27.2%	6,398 ↓ -35.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	22,868 -	35,245 ↑ +54.1%	32,535 ↓ -7.7%	42,267 ↑ +29.9%	41,049 ↓ -2.9%	87,047 ↑ +112.1%	81,997 ↓ -5.8%	123,182 ↑ +50.2%	60,866 ↓ -50.6%	74,198 ↑ +21.9%	90,144 ↑ +21.5%	64,801 ↓ -28.1%

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

売上高

1,526,914

1,474,682

↓ -3.4%

1,431,595

↓ -2.9%

1,452,751

↑ +1.5%

1,464,755

↑ +0.8%

1,486,007

↑ +1.5%

1,466,935

↓ -1.3%

1,547,533

↑ +5.5%

1,638,833

↑ +5.9%

1,678,249

↑ +2.4%

1,719,512

↑ +2.5%

1,805,033

↑ +5.0%

売上原価

1,272,459

1,209,280

↓ -5.0%

1,162,202

↓ -3.9%

1,178,447

↑ +1.4%

1,189,828

↑ +1.0%

1,185,871

↓ -0.3%

1,165,532

↓ -1.7%

1,212,769

↑ +4.1%

1,276,671

↑ +5.3%

1,290,843

↑ +1.1%

1,306,208

↑ +1.2%

1,380,783

↑ +5.7%

売上総利益又は売上総損失（△）

254,455

265,401

↑ +4.3%

269,392

↑ +1.5%

274,304

↑ +1.8%

274,927

↑ +0.2%

300,136

↑ +9.2%

301,402

↑ +0.4%

334,764

↑ +11.1%

362,162

↑ +8.2%

387,406

↑ +7.0%

413,304

↑ +6.7%

424,250

↑ +2.6%

販売費及び一般管理費

運賃

32,260

30,651

↓ -5.0%

30,749

↑ +0.3%

31,077

↑ +1.1%

30,699

↓ -1.2%

30,363

↓ -1.1%

28,101

↓ -7.4%

28,560

↑ +1.6%

28,423

↓ -0.5%

27,247

↓ -4.1%

28,702

↑ +5.3%

29,475

↑ +2.7%

貸倒引当金繰入額

283

452

↑ +59.7%

-481

↓ -206.4%

-93

↑ +80.7%

-460

↓ -394.6%

152

↑ +133.0%

2,003

↑ +1217.8%

↓ -95.3%

1,517

↑ +1496.8%

732

↓ -51.7%

152

↓ -79.2%

735

↑ +383.6%

役員報酬及び給料手当

79,048

77,876

↓ -1.5%

78,577

↑ +0.9%

81,374

↑ +3.6%

82,945

↑ +1.9%

87,164

↑ +5.1%

86,218

↓ -1.1%

94,979

↑ +10.2%

100,085

↑ +5.4%

108,219

↑ +8.1%

117,443

↑ +8.5%

120,392

↑ +2.5%

賞与引当金繰入額

6,891

7,022

↑ +1.9%

7,609

↑ +8.4%

7,621

↑ +0.2%

7,721

↑ +1.3%

7,999

↑ +3.6%

10,302

↑ +28.8%

10,902

↑ +5.8%

11,422

↑ +4.8%

13,266

↑ +16.1%

15,172

↑ +14.4%

16,533

↑ +9.0%

役員賞与引当金繰入額

397

439

↑ +10.6%

415

↓ -5.5%

418

↑ +0.7%

376

↓ -10.0%

419

↑ +11.4%

496

↑ +18.4%

434

↓ -12.5%

422

↓ -2.8%

453

↑ +7.3%

490

↑ +8.2%

557

↑ +13.7%

退職給付費用

3,761

3,300

↓ -12.3%

3,480

↑ +5.5%

-786

↓ -122.6%

226

↑ +128.8%

-1,901

↓ -941.2%

4,931

↑ +359.4%

4,505

↓ -8.6%

5,070

↑ +12.5%

5,347

↑ +5.5%

4,768

↓ -10.8%

5,198

↑ +9.0%

役員退職慰労引当金繰入額

332

344

↑ +3.6%

344

0.0%

382

↑ +11.0%

351

↓ -8.1%

321

↓ -8.5%

291

↓ -9.3%

332

↑ +14.1%

309

↓ -6.9%

290

↓ -6.1%

303

↑ +4.5%

304

↑ +0.3%

旅費

6,252

6,343

↑ +1.5%

6,099

↓ -3.8%

6,273

↑ +2.9%

6,412

↑ +2.2%

6,056

↓ -5.6%

2,953

↓ -51.2%

3,425

↑ +16.0%

4,669

↑ +36.3%

5,660

↑ +21.2%

6,416

↑ +13.4%

7,062

↑ +10.1%

研究開発費

14,265

13,845

↓ -2.9%

13,292

↓ -4.0%

13,667

↑ +2.8%

12,696

↓ -7.1%

13,065

↑ +2.9%

16,077

↑ +23.1%

19,080

↑ +18.7%

20,536

↑ +7.6%

21,706

↑ +5.7%

20,509

↓ -5.5%

19,633

↓ -4.3%

その他

70,086

76,592

↑ +9.3%

77,704

↑ +1.5%

82,077

↑ +5.6%

88,231

↑ +7.5%

90,081

↑ +2.1%

91,236

↑ +1.3%

98,940

↑ +8.4%

113,067

↑ +14.3%

130,133

↑ +15.1%

134,279

↑ +3.2%

157,248

↑ +17.1%

販売費及び一般管理費

213,578

216,869

↑ +1.5%

217,791

↑ +0.4%

222,014

↑ +1.9%

229,200

↑ +3.2%

233,723

↑ +2.0%

242,612

↑ +3.8%

261,258

↑ +7.7%

285,525

↑ +9.3%

313,056

↑ +9.6%

328,237

↑ +4.8%

357,141

↑ +8.8%

営業利益又は営業損失（△）

40,876

48,532

↑ +18.7%

51,601

↑ +6.3%

52,290

↑ +1.3%

45,727

↓ -12.6%

66,413

↑ +45.2%

58,789

↓ -11.5%

73,505

↑ +25.0%

76,636

↑ +4.3%

74,349

↓ -3.0%

85,066

↑ +14.4%

67,108

↓ -21.1%

営業外収益

受取利息

840

857

↑ +2.0%

665

↓ -22.4%

776

↑ +16.7%

596

↓ -23.2%

651

↑ +9.2%

486

↓ -25.3%

428

↓ -11.9%

999

↑ +133.4%

4,445

↑ +344.9%

7,598

↑ +70.9%

6,971

↓ -8.3%

受取配当金

4,175

4,734

↑ +13.4%

5,053

↑ +6.7%

6,911

↑ +36.8%

6,693

↓ -3.2%

6,127

↓ -8.5%

6,458

↑ +5.4%

5,709

↓ -11.6%

5,457

↓ -4.4%

5,682

↑ +4.1%

4,211

↓ -25.9%

3,603

↓ -14.4%

持分法による投資利益

3,038

2,372

↓ -21.9%

867

↓ -63.4%

2,163

↑ +149.5%

301

↓ -86.1%

1,728

1,625

↓ -6.0%

2,364

↑ +45.5%

2,522

↑ +6.7%

2,073

↓ -17.8%

7,913

↑ +281.7%

為替差益

4,610

3,680

5,378

↑ +46.1%

6,852

↑ +27.4%

3,209

↓ -53.2%

7,456

↑ +132.3%

デリバティブ評価益

2,193

その他

3,193

7,013

↑ +119.6%

3,018

↓ -57.0%

3,578

↑ +18.6%

4,014

↑ +12.2%

4,404

↑ +9.7%

4,689

↑ +6.5%

3,563

↓ -24.0%

3,608

↑ +1.3%

3,724

↑ +3.2%

5,435

↑ +45.9%

3,498

↓ -35.6%

営業外収益

16,601

14,978

↓ -9.8%

9,606

↓ -35.9%

13,430

↑ +39.8%

11,606

↓ -13.6%

11,183

↓ -3.6%

13,362

↑ +19.5%

15,007

↑ +12.3%

17,807

↑ +18.7%

23,227

↑ +30.4%

22,528

↓ -3.0%

31,637

↑ +40.4%

営業外費用

支払利息

3,000

2,722

↓ -9.3%

2,278

↓ -16.3%

2,581

↑ +13.3%

3,080

↑ +19.3%

3,771

↑ +22.4%

4,054

↑ +7.5%

3,987

↓ -1.7%

4,305

↑ +8.0%

5,228

↑ +21.4%

5,398

↑ +3.3%

8,877

↑ +64.4%

解体撤去費用

1,672

1,783

↑ +6.6%

2,774

↑ +55.6%

617

↓ -77.8%

955

↑ +54.8%

1,279

↑ +33.9%

3,328

↑ +160.2%

1,319

↓ -60.4%

2,947

↑ +123.4%

2,833

↓ -3.9%

4,262

↑ +50.4%

1,399

↓ -67.2%

その他

7,560

4,109

↓ -45.6%

4,333

↑ +5.5%

6,254

↑ +44.3%

4,157

↓ -33.5%

4,111

↓ -1.1%

4,258

↑ +3.6%

5,303

↑ +24.5%

6,018

↑ +13.5%

7,015

↑ +16.6%

8,355

↑ +19.1%

12,745

↑ +52.5%

営業外費用

12,233

11,656

↓ -4.7%

11,508

↓ -1.3%

11,082

↓ -3.7%

8,218

↓ -25.8%

10,877

↑ +32.4%

14,098

↑ +29.6%

12,195

↓ -13.5%

13,271

↑ +8.8%

15,076

↑ +13.6%

18,016

↑ +19.5%

23,021

↑ +27.8%

経常利益又は経常損失（△）

45,245

51,854

↑ +14.6%

49,698

↓ -4.2%

54,638

↑ +9.9%

49,115

↓ -10.1%

66,719

↑ +35.8%

58,053

↓ -13.0%

76,318

↑ +31.5%

81,172

↑ +6.4%

82,500

↑ +1.6%

89,578

↑ +8.6%

75,724

↓ -15.5%

特別利益

固定資産売却益

2,344

10,033

↑ +328.0%

189

↓ -98.1%

2,909

↑ +1439.2%

1,272

↓ -56.3%

534

↓ -58.0%

4,689

↑ +778.1%

1,653

↓ -64.7%

1,825

↑ +10.4%

2,685

↑ +47.1%

2,757

↑ +2.7%

1,187

↓ -56.9%

投資有価証券売却益

3,491

2,484

↓ -28.8%

16,520

↑ +565.1%

7,261

↓ -56.0%

31,726

↑ +336.9%

94,713

↑ +198.5%

106,398

↑ +12.3%

108,749

↑ +2.2%

55,360

↓ -49.1%

74,104

↑ +33.9%

173,340

↑ +133.9%

54,248

↓ -68.7%

投資有価証券評価益

関係会社株式売却益

↑ +128.2%

28,871

↑ +32339.3%

↓ -99.8%

256

↑ +326.7%

3,245

↑ +1167.6%

815

↓ -74.9%

879

↑ +7.9%

1,351

持分変動利益

794

229

5,303

補助金収入

375

6,211

↑ +1556.3%

759

↓ -87.8%

受取保険金

120

↓ -48.3%

特別退職金戻入額

196

↓ -84.7%

↓ -10.0%

↓ -81.5%

↑ +680.0%

段階取得に係る差益

132

135

3,320

↑ +2359.3%

521

↓ -84.3%

442

↓ -15.2%

↓ -92.8%

特別利益

8,274

13,747

↑ +66.1%

47,070

↑ +242.4%

17,285

↓ -63.3%

33,484

↑ +93.7%

98,496

↑ +194.2%

115,136

↑ +16.9%

114,830

↓ -0.3%

58,105

↓ -49.4%

77,879

↑ +34.0%

183,860

↑ +136.1%

61,601

↓ -66.5%

特別損失

固定資産除売却損

1,918

1,620

↓ -15.5%

2,133

↑ +31.7%

1,804

↓ -15.4%

1,163

↓ -35.5%

1,693

↑ +45.6%

3,291

↑ +94.4%

1,663

↓ -49.5%

1,499

↓ -9.9%

1,992

↑ +32.9%

3,083

↑ +54.8%

3,345

↑ +8.5%

固定資産圧縮損

345

5,526

↑ +1501.7%

745

↓ -86.5%

投資有価証券売却損

0.0%

826

↑ +5406.7%

↓ -94.6%

↑ +13.3%

335

↑ +556.9%

4,194

↑ +1151.9%

463

↓ -89.0%

↓ -87.9%

502

↑ +796.4%

517

↑ +3.0%

1,196

↑ +131.3%

投資有価証券評価損

263

306

↑ +16.3%

↓ -97.7%

854

↑ +12100.0%

3,037

↑ +255.6%

2,648

↓ -12.8%

11,469

↑ +333.1%

833

↓ -92.7%

2,264

↑ +171.8%

2,211

↓ -2.3%

1,937

↓ -12.4%

611

↓ -68.5%

減損損失

2,924

5,212

↑ +78.2%

30,719

↑ +489.4%

2,981

↓ -90.3%

12,096

↑ +305.8%

16,651

↑ +37.7%

20,191

↑ +21.3%

5,601

↓ -72.3%

23,838

↑ +325.6%

23,444

↓ -1.7%

67,013

↑ +185.8%

14,006

↓ -79.1%

特別退職金

274

2,979

↑ +987.2%

511

↓ -82.8%

398

↓ -22.1%

715

↑ +79.6%

6,132

↑ +757.6%

874

↓ -85.7%

8,011

↑ +816.6%

環境対策費

3,124

285

7,029

2,104

↓ -70.1%

解約損失引当金繰入額

931

製品補償損失

414

製品補償損失引当金繰入額

293

関係会社整理損

108

↑ +184.2%

252

437

↑ +73.4%

151

100

関係会社株式売却損

3,998

155

3,242

596

320

↓ -72.2%

関係会社清算損

400

200

↑ +1438.5%

↓ -55.5%

災害による損失

620

195

↓ -69.2%

117

↑ +95.0%

362

↑ +209.4%

↓ -99.4%

↑ +3100.0%

232

↑ +262.5%

↓ -90.5%

関係会社株式売却損失引当金繰入額

873

事業構造改革費用

592

持分変動損失

特別損失

7,115

12,633

↑ +77.6%

36,539

↑ +189.2%

6,439

↓ -82.4%

17,412

↑ +170.4%

30,361

↑ +74.4%

43,169

↑ +42.2%

10,205

↓ -76.4%

29,719

↑ +191.2%

34,706

↑ +16.8%

88,207

↑ +154.2%

31,963

↓ -63.8%

税引前当期純利益又は税引前当期純損失（△）

46,404

52,968

↑ +14.1%

60,229

↑ +13.7%

65,484

↑ +8.7%

65,187

↓ -0.5%

134,854

↑ +106.9%

130,020

↓ -3.6%

180,943

↑ +39.2%

109,558

↓ -39.5%

125,673

↑ +14.7%

185,231

↑ +47.4%

105,362

↓ -43.1%

法人税、住民税及び事業税

14,447

17,520

↑ +21.3%

23,716

↑ +35.4%

12,051

↓ -49.2%

20,371

↑ +69.0%

50,898

↑ +149.9%

53,018

↑ +4.2%

51,663

↓ -2.6%

35,742

↓ -30.8%

49,710

↑ +39.1%

92,397

↑ +85.9%

35,996

↓ -61.0%

法人税等調整額

4,554

-5,843

↓ -228.3%

-7,085

↓ -21.3%

4,625

↑ +165.3%

2,716

↓ -41.3%

-5,731

↓ -311.0%

-6,752

↓ -17.8%

122

↑ +101.8%

-2,192

↓ -1896.7%

-11,875

↓ -441.7%

-7,242

↑ +39.0%

-1,834

↑ +74.7%

法人税等

19,002

11,676

↓ -38.6%

16,630

↑ +42.4%

16,676

↑ +0.3%

23,088

↑ +38.5%

45,167

↑ +95.6%

46,265

↑ +2.4%

51,785

↑ +11.9%

33,550

↓ -35.2%

37,834

↑ +12.8%

85,154

↑ +125.1%

34,162

↓ -59.9%

当期純利益又は当期純損失（△）

27,401

41,291

↑ +50.7%

43,598

↑ +5.6%

48,807

↑ +11.9%

42,099

↓ -13.7%

89,686

↑ +113.0%

83,754

↓ -6.6%

129,157

↑ +54.2%

76,008

↓ -41.2%

87,838

↑ +15.6%

100,077

↑ +13.9%

71,200

↓ -28.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,533

6,046

↑ +33.4%

11,063

↑ +83.0%

6,539

↓ -40.9%

1,049

↓ -84.0%

2,638

↑ +151.5%

1,756

↓ -33.4%

5,974

↑ +240.2%

15,141

↑ +153.4%

13,639

↓ -9.9%

9,932

↓ -27.2%

6,398

↓ -35.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

22,868

35,245

↑ +54.1%

32,535

↓ -7.7%

42,267

↑ +29.9%

41,049

↓ -2.9%

87,047

↑ +112.1%

81,997

↓ -5.8%

123,182

↑ +50.2%

60,866

↓ -50.6%

74,198

↑ +21.9%

90,144

↑ +21.5%

64,801

↓ -28.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	209,144 -	230,288 ↑ +10.1%	242,171 ↑ +5.2%	241,491 ↓ -0.3%	257,367 ↑ +6.6%	287,212 ↑ +11.6%	513,972 ↑ +79.0%	437,951 ↓ -14.8%	431,722 ↓ -1.4%	489,939 ↑ +13.5%	768,989 ↑ +57.0%	438,866 ↓ -42.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	428,362 -	425,233 ↓ -0.7%	441,810 ↑ +3.9%	439,703 ↓ -0.5%	478,429 ↑ +8.8%
有価証券	- -	174,449 -	111,843 ↓ -35.9%	130,202 ↑ +16.4%	75,903 ↓ -41.7%	69,902 ↓ -7.9%	78,803 ↑ +12.7%	29,418 ↓ -62.7%	26,702 ↓ -9.2%	73,199 ↑ +174.1%	68,089 ↓ -7.0%	9,600 ↓ -85.9%	2,500 ↓ -74.0%
商品及び製品	- -	38,270 -	34,632 ↓ -9.5%	36,706 ↑ +6.0%	39,249 ↑ +6.9%	41,848 ↑ +6.6%	49,684 ↑ +18.7%	46,794 ↓ -5.8%	52,521 ↑ +12.2%	61,426 ↑ +17.0%	65,423 ↑ +6.5%	61,782 ↓ -5.6%	79,401 ↑ +28.5%
仕掛品	- -	32,930 -	30,944 ↓ -6.0%	31,026 ↑ +0.3%	32,633 ↑ +5.2%	33,197 ↑ +1.7%	30,724 ↓ -7.4%	28,451 ↓ -7.4%	28,989 ↑ +1.9%	32,866 ↑ +13.4%	35,120 ↑ +6.9%	31,707 ↓ -9.7%	37,824 ↑ +19.3%
原材料及び貯蔵品	- -	19,943 -	19,154 ↓ -4.0%	19,990 ↑ +4.4%	22,541 ↑ +12.8%	23,698 ↑ +5.1%	28,707 ↑ +21.1%	28,325 ↓ -1.3%	42,947 ↑ +51.6%	48,038 ↑ +11.9%	47,759 ↓ -0.6%	47,138 ↓ -1.3%	64,312 ↑ +36.4%
その他	- -	31,760 -	27,309 ↓ -14.0%	28,128 ↑ +3.0%	34,488 ↑ +22.6%	28,548 ↓ -17.2%	28,033 ↓ -1.8%	29,700 ↑ +5.9%	37,907 ↑ +27.6%	39,481 ↑ +4.2%	54,741 ↑ +38.7%	55,084 ↑ +0.6%	79,833 ↑ +44.9%
貸倒引当金	- -	-4,234 -	-3,491 ↑ +17.5%	-2,540 ↑ +27.2%	-2,271 ↑ +10.6%	-2,311 ↓ -1.8%	-2,039 ↑ +11.8%	-3,739 ↓ -83.4%	-4,649 ↓ -24.3%	-5,886 ↓ -26.6%	-6,241 ↓ -6.0%	-7,100 ↓ -13.8%	-7,523 ↓ -6.0%
流動資産	- -	924,728 -	852,207 ↓ -7.8%	884,927 ↑ +3.8%	843,083 ↓ -4.7%	863,768 ↑ +2.5%	902,758 ↑ +4.5%	1,066,994 ↑ +18.2%	1,050,734 ↓ -1.5%	1,106,082 ↑ +5.3%	1,196,642 ↑ +8.2%	1,406,905 ↑ +17.6%	1,173,644 ↓ -16.6%
固定資産
有形固定資産
建物及び構築物	- -	623,166 -	585,991 ↓ -6.0%	590,676 ↑ +0.8%	589,342 ↓ -0.2%	580,339 ↓ -1.5%	609,852 ↑ +5.1%	604,889 ↓ -0.8%	600,337 ↓ -0.8%	610,033 ↑ +1.6%	612,924 ↑ +0.5%	589,029 ↓ -3.9%	592,845 ↑ +0.6%
減価償却累計額	- -	-367,037 -	-346,800 ↑ +5.5%	-359,853 ↓ -3.8%	-361,554 ↓ -0.5%	-363,560 ↓ -0.6%	-375,212 ↓ -3.2%	-385,110 ↓ -2.6%	-386,183 ↓ -0.3%	-398,856 ↓ -3.3%	-400,467 ↓ -0.4%	-393,513 ↑ +1.7%	-380,846 ↑ +3.2%
建物及び構築物（純額）	- -	256,128 -	239,191 ↓ -6.6%	230,823 ↓ -3.5%	227,787 ↓ -1.3%	216,779 ↓ -4.8%	234,639 ↑ +8.2%	219,779 ↓ -6.3%	214,154 ↓ -2.6%	211,176 ↓ -1.4%	212,456 ↑ +0.6%	195,516 ↓ -8.0%	211,998 ↑ +8.4%
機械装置及び運搬具	- -	832,768 -	749,866 ↓ -10.0%	783,235 ↑ +4.4%	787,474 ↑ +0.5%	765,421 ↓ -2.8%	811,344 ↑ +6.0%	813,508 ↑ +0.3%	849,753 ↑ +4.5%	871,825 ↑ +2.6%	904,749 ↑ +3.8%	867,894 ↓ -4.1%	722,697 ↓ -16.7%
減価償却累計額	- -	-706,963 -	-630,271 ↑ +10.8%	-657,413 ↓ -4.3%	-655,109 ↑ +0.4%	-641,718 ↑ +2.0%	-656,958 ↓ -2.4%	-657,777 ↓ -0.1%	-683,692 ↓ -3.9%	-701,920 ↓ -2.7%	-722,957 ↓ -3.0%	-694,481 ↑ +3.9%	-520,842 ↑ +25.0%
機械装置及び運搬具（純額）	- -	125,804 -	119,594 ↓ -4.9%	125,821 ↑ +5.2%	132,364 ↑ +5.2%	123,702 ↓ -6.5%	154,385 ↑ +24.8%	155,730 ↑ +0.9%	166,061 ↑ +6.6%	169,905 ↑ +2.3%	181,792 ↑ +7.0%	173,413 ↓ -4.6%	201,854 ↑ +16.4%
土地	- -	139,146 -	139,854 ↑ +0.5%	141,582 ↑ +1.2%	155,497 ↑ +9.8%	155,215 ↓ -0.2%	154,523 ↓ -0.4%	150,863 ↓ -2.4%	153,116 ↑ +1.5%	158,362 ↑ +3.4%	158,673 ↑ +0.2%	137,210 ↓ -13.5%	136,539 ↓ -0.5%
建設仮勘定	- -	31,885 -	26,930 ↓ -15.5%	15,641 ↓ -41.9%	27,479 ↑ +75.7%	45,910 ↑ +67.1%	31,670 ↓ -31.0%	21,526 ↓ -32.0%	21,463 ↓ -0.3%	31,890 ↑ +48.6%	42,222 ↑ +32.4%	83,210 ↑ +97.1%	64,354 ↓ -22.7%
その他	- -	73,479 -	73,019 ↓ -0.6%	74,836 ↑ +2.5%	75,685 ↑ +1.1%	75,010 ↓ -0.9%	94,663 ↑ +26.2%	96,126 ↑ +1.5%	101,257 ↑ +5.3%	107,001 ↑ +5.7%	112,089 ↑ +4.8%	116,795 ↑ +4.2%	123,941 ↑ +6.1%
減価償却累計額	- -	-60,320 -	-60,612 ↓ -0.5%	-62,125 ↓ -2.5%	-63,165 ↓ -1.7%	-62,886 ↑ +0.4%	-69,355 ↓ -10.3%	-72,247 ↓ -4.2%	-75,797 ↓ -4.9%	-81,035 ↓ -6.9%	-84,099 ↓ -3.8%	-85,146 ↓ -1.2%	-84,926 ↑ +0.3%
その他（純額）	- -	13,159 -	12,406 ↓ -5.7%	12,710 ↑ +2.5%	12,520 ↓ -1.5%	12,123 ↓ -3.2%	25,307 ↑ +108.8%	23,878 ↓ -5.6%	25,459 ↑ +6.6%	25,966 ↑ +2.0%	27,990 ↑ +7.8%	31,649 ↑ +13.1%	39,014 ↑ +23.3%
有形固定資産	- -	566,124 -	537,977 ↓ -5.0%	526,580 ↓ -2.1%	555,649 ↑ +5.5%	553,732 ↓ -0.3%	600,528 ↑ +8.5%	571,778 ↓ -4.8%	580,255 ↑ +1.5%	597,301 ↑ +2.9%	623,134 ↑ +4.3%	620,999 ↓ -0.3%	653,763 ↑ +5.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	11,373 -	27,478 ↑ +141.6%	22,931 ↓ -16.5%	23,942 ↑ +4.4%	22,363 ↓ -6.6%	103,844 ↑ +364.4%
その他	- -	27,587 -	27,441 ↓ -0.5%	25,132 ↓ -8.4%	35,625 ↑ +41.8%	37,345 ↑ +4.8%	49,638 ↑ +32.9%	36,808 ↓ -25.8%	56,022 ↑ +52.2%	62,418 ↑ +11.4%	67,154 ↑ +7.6%	64,898 ↓ -3.4%	177,636 ↑ +173.7%
無形固定資産	- -	27,587 -	27,441 ↓ -0.5%	25,132 ↓ -8.4%	35,625 ↑ +41.8%	37,345 ↑ +4.8%	49,638 ↑ +32.9%	48,181 ↓ -2.9%	83,500 ↑ +73.3%	85,350 ↑ +2.2%	91,096 ↑ +6.7%	87,261 ↓ -4.2%	281,481 ↑ +222.6%
投資その他の資産
投資有価証券	- -	399,930 -	372,948 ↓ -6.7%	480,845 ↑ +28.9%	620,015 ↑ +28.9%	639,070 ↑ +3.1%	483,339 ↓ -24.4%	631,766 ↑ +30.7%	525,276 ↓ -16.9%	393,298 ↓ -25.1%	450,595 ↑ +14.6%	310,633 ↓ -31.1%	340,051 ↑ +9.5%
長期貸付金	- -	11,149 -	8,474 ↓ -24.0%	4,949 ↓ -41.6%	733 ↓ -85.2%	528 ↓ -28.0%	1,401 ↑ +165.3%	1,495 ↑ +6.7%	1,255 ↓ -16.1%	1,112 ↓ -11.4%	1,444 ↑ +29.9%	7,765 ↑ +437.7%	16,066 ↑ +106.9%
従業員に対する長期貸付金	- -	229 -	191 ↓ -16.6%	171 ↓ -10.5%	126 ↓ -26.3%	102 ↓ -19.0%	76 ↓ -25.5%	68 ↓ -10.5%	73 ↑ +7.4%	99 ↑ +35.6%	114 ↑ +15.2%	158 ↑ +38.6%	23 ↓ -85.4%
繰延税金資産	- -	- -	- -	- -	- -	25,166 -	27,384 ↑ +8.8%	25,820 ↓ -5.7%	27,561 ↑ +6.7%	29,453 ↑ +6.9%	38,113 ↑ +29.4%	43,180 ↑ +13.3%	38,352 ↓ -11.2%
退職給付に係る資産	- -	42,978 -	41,911 ↓ -2.5%	43,446 ↑ +3.7%	57,106 ↑ +31.4%	62,581 ↑ +9.6%	67,510 ↑ +7.9%	2,841 ↓ -95.8%	3,565 ↑ +25.5%	4,281 ↑ +20.1%	6,364 ↑ +48.7%	11,301 ↑ +77.6%	18,692 ↑ +65.4%
その他	- -	13,456 -	17,351 ↑ +28.9%	12,752 ↓ -26.5%	11,784 ↓ -7.6%	12,510 ↑ +6.2%	11,203 ↓ -10.4%	14,879 ↑ +32.8%	16,268 ↑ +9.3%	22,157 ↑ +36.2%	25,309 ↑ +14.2%	27,116 ↑ +7.1%	36,308 ↑ +33.9%
貸倒引当金	- -	-2,168 -	-1,607 ↑ +25.9%	-1,365 ↑ +15.1%	-1,036 ↑ +24.1%	-589 ↑ +43.1%	-385 ↑ +34.6%	-324 ↑ +15.8%	-302 ↑ +6.8%	-320 ↓ -6.0%	-307 ↑ +4.1%	-235 ↑ +23.5%	-199 ↑ +15.3%
投資その他の資産	- -	476,201 -	458,948 ↓ -3.6%	561,268 ↑ +22.3%	713,572 ↑ +27.1%	739,370 ↑ +3.6%	590,530 ↓ -20.1%	676,548 ↑ +14.6%	573,697 ↓ -15.2%	450,083 ↓ -21.5%	521,633 ↑ +15.9%	399,920 ↓ -23.3%	449,295 ↑ +12.3%
固定資産	- -	1,069,914 -	1,024,367 ↓ -4.3%	1,112,981 ↑ +8.7%	1,304,848 ↑ +17.2%	1,330,447 ↑ +2.0%	1,240,696 ↓ -6.7%	1,296,508 ↑ +4.5%	1,237,453 ↓ -4.6%	1,132,734 ↓ -8.5%	1,235,864 ↑ +9.1%	1,108,181 ↓ -10.3%	1,384,540 ↑ +24.9%
資産	- -	1,994,642 -	1,876,574 ↓ -5.9%	1,997,909 ↑ +6.5%	2,147,932 ↑ +7.5%	2,194,215 ↑ +2.2%	2,143,454 ↓ -2.3%	2,363,503 ↑ +10.3%	2,288,188 ↓ -3.2%	2,238,817 ↓ -2.2%	2,432,506 ↑ +8.7%	2,515,087 ↑ +3.4%	2,558,184 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	229,145 -	177,419 ↓ -22.6%	171,087 ↓ -3.6%	162,407 ↓ -5.1%	155,538 ↓ -4.2%	142,824 ↓ -8.2%	139,664 ↓ -2.2%	151,743 ↑ +8.6%	162,517 ↑ +7.1%	146,724 ↓ -9.7%	131,553 ↓ -10.3%	142,871 ↑ +8.6%
電子記録債務	- -	55,986 -	94,244 ↑ +68.3%	98,719 ↑ +4.7%	105,501 ↑ +6.9%	107,572 ↑ +2.0%	108,493 ↑ +0.9%	95,874 ↓ -11.6%	96,442 ↑ +0.6%	84,853 ↓ -12.0%	59,038 ↓ -30.4%	47,135 ↓ -20.2%	18,297 ↓ -61.2%
短期借入金	- -	15,144 -	15,336 ↑ +1.3%	8,436 ↓ -45.0%	10,224 ↑ +21.2%	32,689 ↑ +219.7%	33,342 ↑ +2.0%	30,588 ↓ -8.3%	15,299 ↓ -50.0%	27,140 ↑ +77.4%	19,041 ↓ -29.8%	312,764 ↑ +1542.6%	125,066 ↓ -60.0%
１年内返済予定の長期借入金	- -	28,395 -	17,390 ↓ -38.8%	17,273 ↓ -0.7%	2,730 ↓ -84.2%	3,165 ↑ +15.9%	4,466 ↑ +41.1%	10,074 ↑ +125.6%	10,468 ↑ +3.9%	12,398 ↑ +18.4%	36,417 ↑ +193.7%	27,160 ↓ -25.4%	17,814 ↓ -34.4%
未払法人税等	- -	9,250 -	12,446 ↑ +34.6%	16,689 ↑ +34.1%	7,542 ↓ -54.8%	16,364 ↑ +117.0%	42,895 ↑ +162.1%	26,487 ↓ -38.3%	28,994 ↑ +9.5%	12,345 ↓ -57.4%	26,729 ↑ +116.5%	71,222 ↑ +166.5%	13,614 ↓ -80.9%
賞与引当金	- -	17,906 -	17,854 ↓ -0.3%	19,736 ↑ +10.5%	20,491 ↑ +3.8%	20,045 ↓ -2.2%	21,282 ↑ +6.2%	24,176 ↑ +13.6%	26,759 ↑ +10.7%	26,350 ↓ -1.5%	27,926 ↑ +6.0%	30,287 ↑ +8.5%	38,409 ↑ +26.8%
役員賞与引当金	- -	480 -	477 ↓ -0.6%	497 ↑ +4.2%	484 ↓ -2.6%	442 ↓ -8.7%	560 ↑ +26.7%	689 ↑ +23.0%	875 ↑ +27.0%	676 ↓ -22.7%	620 ↓ -8.3%	699 ↑ +12.7%	672 ↓ -3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,420 -
その他の引当金	- -	1,085 -	1,038 ↓ -4.3%	1,622 ↑ +56.3%	1,414 ↓ -12.8%	129 ↓ -90.9%	403 ↑ +212.4%	1,234 ↑ +206.2%	915 ↓ -25.9%	1,186 ↑ +29.6%	570 ↓ -51.9%	2,014 ↑ +253.3%	7,786 ↑ +286.6%
その他	- -	97,971 -	85,632 ↓ -12.6%	97,430 ↑ +13.8%	97,955 ↑ +0.5%	91,638 ↓ -6.4%	105,028 ↑ +14.6%	107,277 ↑ +2.1%	124,594 ↑ +16.1%	139,926 ↑ +12.3%	227,129 ↑ +62.3%	200,046 ↓ -11.9%	257,300 ↑ +28.6%
流動負債	- -	515,536 -	462,105 ↓ -10.4%	431,712 ↓ -6.6%	409,020 ↓ -5.3%	467,837 ↑ +14.4%	489,985 ↑ +4.7%	436,492 ↓ -10.9%	496,094 ↑ +13.7%	467,394 ↓ -5.8%	544,227 ↑ +16.4%	822,884 ↑ +51.2%	629,253 ↓ -23.5%
固定負債
社債	- -	90,000 -	90,000 0.0%	120,000 ↑ +33.3%	120,000 0.0%	120,000 0.0%	90,000 ↓ -25.0%	90,000 0.0%	50,000 ↓ -44.4%	50,000 0.0%	50,000 0.0%	50,000 0.0%	130,000 ↑ +160.0%
長期借入金	- -	84,084 -	78,189 ↓ -7.0%	66,129 ↓ -15.4%	83,450 ↑ +26.2%	78,396 ↓ -6.1%	93,135 ↑ +18.8%	193,581 ↑ +107.8%	138,309 ↓ -28.6%	134,243 ↓ -2.9%	102,967 ↓ -23.3%	77,672 ↓ -24.6%	218,039 ↑ +180.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,529 -	31,319 ↑ +115.6%
繰延税金負債	- -	- -	- -	- -	- -	138,440 -	92,603 ↓ -33.1%	123,977 ↑ +33.9%	100,141 ↓ -19.2%	58,946 ↓ -41.1%	79,142 ↑ +34.3%	36,494 ↓ -53.9%	43,050 ↑ +18.0%
役員退職慰労引当金	- -	1,490 -	1,583 ↑ +6.2%	1,671 ↑ +5.6%	1,699 ↑ +1.7%	1,756 ↑ +3.4%	1,608 ↓ -8.4%	1,715 ↑ +6.7%	1,651 ↓ -3.7%	1,666 ↑ +0.9%	1,766 ↑ +6.0%	1,522 ↓ -13.8%	1,557 ↑ +2.3%
退職給付に係る負債	- -	43,000 -	55,020 ↑ +28.0%	62,282 ↑ +13.2%	50,990 ↓ -18.1%	51,225 ↑ +0.5%	50,001 ↓ -2.4%	48,697 ↓ -2.6%	49,666 ↑ +2.0%	53,935 ↑ +8.6%	51,433 ↓ -4.6%	52,625 ↑ +2.3%	41,412 ↓ -21.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,563 -	4,623 ↑ +195.8%	- -
その他の引当金	- -	361 -	351 ↓ -2.8%	826 ↑ +135.3%	328 ↓ -60.3%	668 ↑ +103.7%	3,482 ↑ +421.3%	4,427 ↑ +27.1%	3,751 ↓ -15.3%	3,727 ↓ -0.6%	2,678 ↓ -28.1%	10,535 ↑ +293.4%	8,920 ↓ -15.3%
その他	- -	11,270 -	10,567 ↓ -6.2%	9,554 ↓ -9.6%	7,552 ↓ -21.0%	7,014 ↓ -7.1%	12,404 ↑ +76.8%	11,448 ↓ -7.7%	11,365 ↓ -0.7%	16,734 ↑ +47.2%	31,685 ↑ +89.3%	25,590 ↓ -19.2%	44,561 ↑ +74.1%
固定負債	- -	396,262 -	347,617 ↓ -12.3%	394,237 ↑ +13.4%	435,236 ↑ +10.4%	397,503 ↓ -8.7%	343,236 ↓ -13.7%	473,847 ↑ +38.1%	354,885 ↓ -25.1%	319,253 ↓ -10.0%	321,237 ↑ +0.6%	273,594 ↓ -14.8%	518,862 ↑ +89.6%
負債	- -	911,798 -	809,722 ↓ -11.2%	825,950 ↑ +2.0%	844,257 ↑ +2.2%	865,341 ↑ +2.5%	833,221 ↓ -3.7%	910,339 ↑ +9.3%	850,980 ↓ -6.5%	786,647 ↓ -7.6%	865,465 ↑ +10.0%	1,096,479 ↑ +26.7%	1,148,116 ↑ +4.7%
純資産の部
株主資本
資本金	- -	104,986 -	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%	104,986 0.0%
資本剰余金	- -	117,738 -	117,743 ↑ +0.0%	118,065 ↑ +0.3%	118,405 ↑ +0.3%	120,031 ↑ +1.4%	126,784 ↑ +5.6%	126,793 ↑ +0.0%	125,530 ↓ -1.0%	120,774 ↓ -3.8%	121,069 ↑ +0.2%	119,984 ↓ -0.9%	119,211 ↓ -0.6%
利益剰余金	- -	600,620 -	623,049 ↑ +3.7%	643,452 ↑ +3.3%	672,843 ↑ +4.6%	700,764 ↑ +4.1%	771,956 ↑ +10.2%	832,978 ↑ +7.9%	941,169 ↑ +13.0%	987,986 ↑ +5.0%	1,004,868 ↑ +1.7%	1,047,468 ↑ +4.2%	990,765 ↓ -5.4%
自己株式	- -	-57,294 -	-57,381 ↓ -0.2%	-53,837 ↑ +6.2%	-53,903 ↓ -0.1%	-53,932 ↓ -0.1%	-4,295 ↑ +92.0%	-10,886 ↓ -153.5%	-26,469 ↓ -143.1%	-43,360 ↓ -63.8%	-46,207 ↓ -6.6%	-114,304 ↓ -147.4%	-45,227 ↑ +60.4%
株主資本	- -	766,050 -	788,397 ↑ +2.9%	812,667 ↑ +3.1%	842,331 ↑ +3.7%	871,850 ↑ +3.5%	999,431 ↑ +14.6%	1,053,871 ↑ +5.4%	1,145,216 ↑ +8.7%	1,170,386 ↑ +2.2%	1,184,716 ↑ +1.2%	1,158,135 ↓ -2.2%	1,169,735 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	150,543 -	138,536 ↓ -8.0%	208,509 ↑ +50.5%	285,308 ↑ +36.8%	292,996 ↑ +2.7%	186,078 ↓ -36.5%	273,431 ↑ +46.9%	203,794 ↓ -25.5%	119,451 ↓ -41.4%	170,812 ↑ +43.0%	73,145 ↓ -57.2%	55,987 ↓ -23.5%
繰延ヘッジ損益	- -	-53 -	-288 ↓ -443.4%	-257 ↑ +10.8%	-124 ↑ +51.8%	-368 ↓ -196.8%	-227 ↑ +38.3%	-176 ↑ +22.5%	-107 ↑ +39.2%	149 ↑ +239.3%	-42 ↓ -128.2%	-3,700 ↓ -8709.5%	-690 ↑ +81.4%
為替換算調整勘定	- -	6,146 -	4,935 ↓ -19.7%	132 ↓ -97.3%	1,380 ↑ +945.5%	-2,514 ↓ -282.2%	-4,210 ↓ -67.5%	-5,744 ↓ -36.4%	13,256 ↑ +330.8%	33,707 ↑ +154.3%	55,733 ↑ +65.3%	58,963 ↑ +5.8%	94,443 ↑ +60.2%
退職給付に係る調整累計額	- -	10,604 -	2,621 ↓ -75.3%	-1,226 ↓ -146.8%	7,579 ↑ +718.2%	4,952 ↓ -34.7%	1,554 ↓ -68.6%	2,340 ↑ +50.6%	3,820 ↑ +63.2%	1,422 ↓ -62.8%	5,296 ↑ +272.4%	7,011 ↑ +32.4%	17,717 ↑ +152.7%
評価・換算差額等	- -	167,239 -	145,803 ↓ -12.8%	207,158 ↑ +42.1%	294,143 ↑ +42.0%	295,065 ↑ +0.3%	183,195 ↓ -37.9%	269,850 ↑ +47.3%	220,764 ↓ -18.2%	154,730 ↓ -29.9%	231,799 ↑ +49.8%	135,419 ↓ -41.6%	167,457 ↑ +23.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	- -
非支配株主持分	- -	149,552 -	132,650 ↓ -11.3%	152,133 ↑ +14.7%	167,199 ↑ +9.9%	161,957 ↓ -3.1%	127,605 ↓ -21.2%	129,442 ↑ +1.4%	71,226 ↓ -45.0%	127,051 ↑ +78.4%	150,523 ↑ +18.5%	125,049 ↓ -16.9%	72,874 ↓ -41.7%
純資産	913,107 -	1,082,843 ↑ +18.6%	1,066,851 ↓ -1.5%	1,171,958 ↑ +9.9%	1,303,674 ↑ +11.2%	1,328,874 ↑ +1.9%	1,310,232 ↓ -1.4%	1,453,164 ↑ +10.9%	1,437,207 ↓ -1.1%	1,452,169 ↑ +1.0%	1,567,041 ↑ +7.9%	1,418,608 ↓ -9.5%	1,410,067 ↓ -0.6%
負債純資産	- -	1,994,642 -	1,876,574 ↓ -5.9%	1,997,909 ↑ +6.5%	2,147,932 ↑ +7.5%	2,194,215 ↑ +2.2%	2,143,454 ↓ -2.3%	2,363,503 ↑ +10.3%	2,288,188 ↓ -3.2%	2,238,817 ↓ -2.2%	2,432,506 ↑ +8.7%	2,515,087 ↑ +3.4%	2,558,184 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

209,144

230,288

↑ +10.1%

242,171

↑ +5.2%

241,491

↓ -0.3%

257,367

↑ +6.6%

287,212

↑ +11.6%

513,972

↑ +79.0%

437,951

↓ -14.8%

431,722

↓ -1.4%

489,939

↑ +13.5%

768,989

↑ +57.0%

438,866

↓ -42.9%

受取手形、売掛金及び契約資産

428,362

425,233

↓ -0.7%

441,810

↑ +3.9%

439,703

↓ -0.5%

478,429

↑ +8.8%

有価証券

174,449

111,843

↓ -35.9%

130,202

↑ +16.4%

75,903

↓ -41.7%

69,902

↓ -7.9%

78,803

↑ +12.7%

29,418

↓ -62.7%

26,702

↓ -9.2%

73,199

↑ +174.1%

68,089

↓ -7.0%

9,600

↓ -85.9%

2,500

↓ -74.0%

商品及び製品

38,270

34,632

↓ -9.5%

36,706

↑ +6.0%

39,249

↑ +6.9%

41,848

↑ +6.6%

49,684

↑ +18.7%

46,794

↓ -5.8%

52,521

↑ +12.2%

61,426

↑ +17.0%

65,423

↑ +6.5%

61,782

↓ -5.6%

79,401

↑ +28.5%

仕掛品

32,930

30,944

↓ -6.0%

31,026

↑ +0.3%

32,633

↑ +5.2%

33,197

↑ +1.7%

30,724

↓ -7.4%

28,451

↓ -7.4%

28,989

↑ +1.9%

32,866

↑ +13.4%

35,120

↑ +6.9%

31,707

↓ -9.7%

37,824

↑ +19.3%

原材料及び貯蔵品

19,943

19,154

↓ -4.0%

19,990

↑ +4.4%

22,541

↑ +12.8%

23,698

↑ +5.1%

28,707

↑ +21.1%

28,325

↓ -1.3%

42,947

↑ +51.6%

48,038

↑ +11.9%

47,759

↓ -0.6%

47,138

↓ -1.3%

64,312

↑ +36.4%

その他

31,760

27,309

↓ -14.0%

28,128

↑ +3.0%

34,488

↑ +22.6%

28,548

↓ -17.2%

28,033

↓ -1.8%

29,700

↑ +5.9%

37,907

↑ +27.6%

39,481

↑ +4.2%

54,741

↑ +38.7%

55,084

↑ +0.6%

79,833

↑ +44.9%

貸倒引当金

-4,234

-3,491

↑ +17.5%

-2,540

↑ +27.2%

-2,271

↑ +10.6%

-2,311

↓ -1.8%

-2,039

↑ +11.8%

-3,739

↓ -83.4%

-4,649

↓ -24.3%

-5,886

↓ -26.6%

-6,241

↓ -6.0%

-7,100

↓ -13.8%

-7,523

↓ -6.0%

流動資産

924,728

852,207

↓ -7.8%

884,927

↑ +3.8%

843,083

↓ -4.7%

863,768

↑ +2.5%

902,758

↑ +4.5%

1,066,994

↑ +18.2%

1,050,734

↓ -1.5%

1,106,082

↑ +5.3%

1,196,642

↑ +8.2%

1,406,905

↑ +17.6%

1,173,644

↓ -16.6%

固定資産

有形固定資産

建物及び構築物

623,166

585,991

↓ -6.0%

590,676

↑ +0.8%

589,342

↓ -0.2%

580,339

↓ -1.5%

609,852

↑ +5.1%

604,889

↓ -0.8%

600,337

↓ -0.8%

610,033

↑ +1.6%

612,924

↑ +0.5%

589,029

↓ -3.9%

592,845

↑ +0.6%

減価償却累計額

-367,037

-346,800

↑ +5.5%

-359,853

↓ -3.8%

-361,554

↓ -0.5%

-363,560

↓ -0.6%

-375,212

↓ -3.2%

-385,110

↓ -2.6%

-386,183

↓ -0.3%

-398,856

↓ -3.3%

-400,467

↓ -0.4%

-393,513

↑ +1.7%

-380,846

↑ +3.2%

建物及び構築物（純額）

256,128

239,191

↓ -6.6%

230,823

↓ -3.5%

227,787

↓ -1.3%

216,779

↓ -4.8%

234,639

↑ +8.2%

219,779

↓ -6.3%

214,154

↓ -2.6%

211,176

↓ -1.4%

212,456

↑ +0.6%

195,516

↓ -8.0%

211,998

↑ +8.4%

機械装置及び運搬具

832,768

749,866

↓ -10.0%

783,235

↑ +4.4%

787,474

↑ +0.5%

765,421

↓ -2.8%

811,344

↑ +6.0%

813,508

↑ +0.3%

849,753

↑ +4.5%

871,825

↑ +2.6%

904,749

↑ +3.8%

867,894

↓ -4.1%

722,697

↓ -16.7%

減価償却累計額

-706,963

-630,271

↑ +10.8%

-657,413

↓ -4.3%

-655,109

↑ +0.4%

-641,718

↑ +2.0%

-656,958

↓ -2.4%

-657,777

↓ -0.1%

-683,692

↓ -3.9%

-701,920

↓ -2.7%

-722,957

↓ -3.0%

-694,481

↑ +3.9%

-520,842

↑ +25.0%

機械装置及び運搬具（純額）

125,804

119,594

↓ -4.9%

125,821

↑ +5.2%

132,364

↑ +5.2%

123,702

↓ -6.5%

154,385

↑ +24.8%

155,730

↑ +0.9%

166,061

↑ +6.6%

169,905

↑ +2.3%

181,792

↑ +7.0%

173,413

↓ -4.6%

201,854

↑ +16.4%

土地

139,146

139,854

↑ +0.5%

141,582

↑ +1.2%

155,497

↑ +9.8%

155,215

↓ -0.2%

154,523

↓ -0.4%

150,863

↓ -2.4%

153,116

↑ +1.5%

158,362

↑ +3.4%

158,673

↑ +0.2%

137,210

↓ -13.5%

136,539

↓ -0.5%

建設仮勘定

31,885

26,930

↓ -15.5%

15,641

↓ -41.9%

27,479

↑ +75.7%

45,910

↑ +67.1%

31,670

↓ -31.0%

21,526

↓ -32.0%

21,463

↓ -0.3%

31,890

↑ +48.6%

42,222

↑ +32.4%

83,210

↑ +97.1%

64,354

↓ -22.7%

その他

73,479

73,019

↓ -0.6%

74,836

↑ +2.5%

75,685

↑ +1.1%

75,010

↓ -0.9%

94,663

↑ +26.2%

96,126

↑ +1.5%

101,257

↑ +5.3%

107,001

↑ +5.7%

112,089

↑ +4.8%

116,795

↑ +4.2%

123,941

↑ +6.1%

減価償却累計額

-60,320

-60,612

↓ -0.5%

-62,125

↓ -2.5%

-63,165

↓ -1.7%

-62,886

↑ +0.4%

-69,355

↓ -10.3%

-72,247

↓ -4.2%

-75,797

↓ -4.9%

-81,035

↓ -6.9%

-84,099

↓ -3.8%

-85,146

↓ -1.2%

-84,926

↑ +0.3%

その他（純額）

13,159

12,406

↓ -5.7%

12,710

↑ +2.5%

12,520

↓ -1.5%

12,123

↓ -3.2%

25,307

↑ +108.8%

23,878

↓ -5.6%

25,459

↑ +6.6%

25,966

↑ +2.0%

27,990

↑ +7.8%

31,649

↑ +13.1%

39,014

↑ +23.3%

有形固定資産

566,124

537,977

↓ -5.0%

526,580

↓ -2.1%

555,649

↑ +5.5%

553,732

↓ -0.3%

600,528

↑ +8.5%

571,778

↓ -4.8%

580,255

↑ +1.5%

597,301

↑ +2.9%

623,134

↑ +4.3%

620,999

↓ -0.3%

653,763

↑ +5.3%

無形固定資産

のれん

11,373

27,478

↑ +141.6%

22,931

↓ -16.5%

23,942

↑ +4.4%

22,363

↓ -6.6%

103,844

↑ +364.4%

その他

27,587

27,441

↓ -0.5%

25,132

↓ -8.4%

35,625

↑ +41.8%

37,345

↑ +4.8%

49,638

↑ +32.9%

36,808

↓ -25.8%

56,022

↑ +52.2%

62,418

↑ +11.4%

67,154

↑ +7.6%

64,898

↓ -3.4%

177,636

↑ +173.7%

無形固定資産

27,587

27,441

↓ -0.5%

25,132

↓ -8.4%

35,625

↑ +41.8%

37,345

↑ +4.8%

49,638

↑ +32.9%

48,181

↓ -2.9%

83,500

↑ +73.3%

85,350

↑ +2.2%

91,096

↑ +6.7%

87,261

↓ -4.2%

281,481

↑ +222.6%

投資その他の資産

投資有価証券

399,930

372,948

↓ -6.7%

480,845

↑ +28.9%

620,015

↑ +28.9%

639,070

↑ +3.1%

483,339

↓ -24.4%

631,766

↑ +30.7%

525,276

↓ -16.9%

393,298

↓ -25.1%

450,595

↑ +14.6%

310,633

↓ -31.1%

340,051

↑ +9.5%

長期貸付金

11,149

8,474

↓ -24.0%

4,949

↓ -41.6%

733

↓ -85.2%

528

↓ -28.0%

1,401

↑ +165.3%

1,495

↑ +6.7%

1,255

↓ -16.1%

1,112

↓ -11.4%

1,444

↑ +29.9%

7,765

↑ +437.7%

16,066

↑ +106.9%

従業員に対する長期貸付金

229

191

↓ -16.6%

171

↓ -10.5%

126

↓ -26.3%

102

↓ -19.0%

↓ -25.5%

↓ -10.5%

↑ +7.4%

↑ +35.6%

114

↑ +15.2%

158

↑ +38.6%

↓ -85.4%

繰延税金資産

25,166

27,384

↑ +8.8%

25,820

↓ -5.7%

27,561

↑ +6.7%

29,453

↑ +6.9%

38,113

↑ +29.4%

43,180

↑ +13.3%

38,352

↓ -11.2%

退職給付に係る資産

42,978

41,911

↓ -2.5%

43,446

↑ +3.7%

57,106

↑ +31.4%

62,581

↑ +9.6%

67,510

↑ +7.9%

2,841

↓ -95.8%

3,565

↑ +25.5%

4,281

↑ +20.1%

6,364

↑ +48.7%

11,301

↑ +77.6%

18,692

↑ +65.4%

その他

13,456

17,351

↑ +28.9%

12,752

↓ -26.5%

11,784

↓ -7.6%

12,510

↑ +6.2%

11,203

↓ -10.4%

14,879

↑ +32.8%

16,268

↑ +9.3%

22,157

↑ +36.2%

25,309

↑ +14.2%

27,116

↑ +7.1%

36,308

↑ +33.9%

貸倒引当金

-2,168

-1,607

↑ +25.9%

-1,365

↑ +15.1%

-1,036

↑ +24.1%

-589

↑ +43.1%

-385

↑ +34.6%

-324

↑ +15.8%

-302

↑ +6.8%

-320

↓ -6.0%

-307

↑ +4.1%

-235

↑ +23.5%

-199

↑ +15.3%

投資その他の資産

476,201

458,948

↓ -3.6%

561,268

↑ +22.3%

713,572

↑ +27.1%

739,370

↑ +3.6%

590,530

↓ -20.1%

676,548

↑ +14.6%

573,697

↓ -15.2%

450,083

↓ -21.5%

521,633

↑ +15.9%

399,920

↓ -23.3%

449,295

↑ +12.3%

固定資産

1,069,914

1,024,367

↓ -4.3%

1,112,981

↑ +8.7%

1,304,848

↑ +17.2%

1,330,447

↑ +2.0%

1,240,696

↓ -6.7%

1,296,508

↑ +4.5%

1,237,453

↓ -4.6%

1,132,734

↓ -8.5%

1,235,864

↑ +9.1%

1,108,181

↓ -10.3%

1,384,540

↑ +24.9%

資産

1,994,642

1,876,574

↓ -5.9%

1,997,909

↑ +6.5%

2,147,932

↑ +7.5%

2,194,215

↑ +2.2%

2,143,454

↓ -2.3%

2,363,503

↑ +10.3%

2,288,188

↓ -3.2%

2,238,817

↓ -2.2%

2,432,506

↑ +8.7%

2,515,087

↑ +3.4%

2,558,184

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

229,145

177,419

↓ -22.6%

171,087

↓ -3.6%

162,407

↓ -5.1%

155,538

↓ -4.2%

142,824

↓ -8.2%

139,664

↓ -2.2%

151,743

↑ +8.6%

162,517

↑ +7.1%

146,724

↓ -9.7%

131,553

↓ -10.3%

142,871

↑ +8.6%

電子記録債務

55,986

94,244

↑ +68.3%

98,719

↑ +4.7%

105,501

↑ +6.9%

107,572

↑ +2.0%

108,493

↑ +0.9%

95,874

↓ -11.6%

96,442

↑ +0.6%

84,853

↓ -12.0%

59,038

↓ -30.4%

47,135

↓ -20.2%

18,297

↓ -61.2%

短期借入金

15,144

15,336

↑ +1.3%

8,436

↓ -45.0%

10,224

↑ +21.2%

32,689

↑ +219.7%

33,342

↑ +2.0%

30,588

↓ -8.3%

15,299

↓ -50.0%

27,140

↑ +77.4%

19,041

↓ -29.8%

312,764

↑ +1542.6%

125,066

↓ -60.0%

１年内返済予定の長期借入金

28,395

17,390

↓ -38.8%

17,273

↓ -0.7%

2,730

↓ -84.2%

3,165

↑ +15.9%

4,466

↑ +41.1%

10,074

↑ +125.6%

10,468

↑ +3.9%

12,398

↑ +18.4%

36,417

↑ +193.7%

27,160

↓ -25.4%

17,814

↓ -34.4%

未払法人税等

9,250

12,446

↑ +34.6%

16,689

↑ +34.1%

7,542

↓ -54.8%

16,364

↑ +117.0%

42,895

↑ +162.1%

26,487

↓ -38.3%

28,994

↑ +9.5%

12,345

↓ -57.4%

26,729

↑ +116.5%

71,222

↑ +166.5%

13,614

↓ -80.9%

賞与引当金

17,906

17,854

↓ -0.3%

19,736

↑ +10.5%

20,491

↑ +3.8%

20,045

↓ -2.2%

21,282

↑ +6.2%

24,176

↑ +13.6%

26,759

↑ +10.7%

26,350

↓ -1.5%

27,926

↑ +6.0%

30,287

↑ +8.5%

38,409

↑ +26.8%

役員賞与引当金

480

477

↓ -0.6%

497

↑ +4.2%

484

↓ -2.6%

442

↓ -8.7%

560

↑ +26.7%

689

↑ +23.0%

875

↑ +27.0%

676

↓ -22.7%

620

↓ -8.3%

699

↑ +12.7%

672

↓ -3.9%

株式給付引当金

7,420

その他の引当金

1,085

1,038

↓ -4.3%

1,622

↑ +56.3%

1,414

↓ -12.8%

129

↓ -90.9%

403

↑ +212.4%

1,234

↑ +206.2%

915

↓ -25.9%

1,186

↑ +29.6%

570

↓ -51.9%

2,014

↑ +253.3%

7,786

↑ +286.6%

その他

97,971

85,632

↓ -12.6%

97,430

↑ +13.8%

97,955

↑ +0.5%

91,638

↓ -6.4%

105,028

↑ +14.6%

107,277

↑ +2.1%

124,594

↑ +16.1%

139,926

↑ +12.3%

227,129

↑ +62.3%

200,046

↓ -11.9%

257,300

↑ +28.6%

流動負債

515,536

462,105

↓ -10.4%

431,712

↓ -6.6%

409,020

↓ -5.3%

467,837

↑ +14.4%

489,985

↑ +4.7%

436,492

↓ -10.9%

496,094

↑ +13.7%

467,394

↓ -5.8%

544,227

↑ +16.4%

822,884

↑ +51.2%

629,253

↓ -23.5%

固定負債

社債

90,000

0.0%

120,000

↑ +33.3%

120,000

0.0%

120,000

0.0%

90,000

↓ -25.0%

90,000

0.0%

50,000

↓ -44.4%

50,000

0.0%

50,000

0.0%

50,000

0.0%

130,000

↑ +160.0%

長期借入金

84,084

78,189

↓ -7.0%

66,129

↓ -15.4%

83,450

↑ +26.2%

78,396

↓ -6.1%

93,135

↑ +18.8%

193,581

↑ +107.8%

138,309

↓ -28.6%

134,243

↓ -2.9%

102,967

↓ -23.3%

77,672

↓ -24.6%

218,039

↑ +180.7%

リース負債

14,529

31,319

↑ +115.6%

繰延税金負債

138,440

92,603

↓ -33.1%

123,977

↑ +33.9%

100,141

↓ -19.2%

58,946

↓ -41.1%

79,142

↑ +34.3%

36,494

↓ -53.9%

43,050

↑ +18.0%

役員退職慰労引当金

1,490

1,583

↑ +6.2%

1,671

↑ +5.6%

1,699

↑ +1.7%

1,756

↑ +3.4%

1,608

↓ -8.4%

1,715

↑ +6.7%

1,651

↓ -3.7%

1,666

↑ +0.9%

1,766

↑ +6.0%

1,522

↓ -13.8%

1,557

↑ +2.3%

退職給付に係る負債

43,000

55,020

↑ +28.0%

62,282

↑ +13.2%

50,990

↓ -18.1%

51,225

↑ +0.5%

50,001

↓ -2.4%

48,697

↓ -2.6%

49,666

↑ +2.0%

53,935

↑ +8.6%

51,433

↓ -4.6%

52,625

↑ +2.3%

41,412

↓ -21.3%

株式給付引当金

1,563

4,623

↑ +195.8%

その他の引当金

361

351

↓ -2.8%

826

↑ +135.3%

328

↓ -60.3%

668

↑ +103.7%

3,482

↑ +421.3%

4,427

↑ +27.1%

3,751

↓ -15.3%

3,727

↓ -0.6%

2,678

↓ -28.1%

10,535

↑ +293.4%

8,920

↓ -15.3%

その他

11,270

10,567

↓ -6.2%

9,554

↓ -9.6%

7,552

↓ -21.0%

7,014

↓ -7.1%

12,404

↑ +76.8%

11,448

↓ -7.7%

11,365

↓ -0.7%

16,734

↑ +47.2%

31,685

↑ +89.3%

25,590

↓ -19.2%

44,561

↑ +74.1%

固定負債

396,262

347,617

↓ -12.3%

394,237

↑ +13.4%

435,236

↑ +10.4%

397,503

↓ -8.7%

343,236

↓ -13.7%

473,847

↑ +38.1%

354,885

↓ -25.1%

319,253

↓ -10.0%

321,237

↑ +0.6%

273,594

↓ -14.8%

518,862

↑ +89.6%

負債

911,798

809,722

↓ -11.2%

825,950

↑ +2.0%

844,257

↑ +2.2%

865,341

↑ +2.5%

833,221

↓ -3.7%

910,339

↑ +9.3%

850,980

↓ -6.5%

786,647

↓ -7.6%

865,465

↑ +10.0%

1,096,479

↑ +26.7%

1,148,116

↑ +4.7%

純資産の部

株主資本

資本金

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

104,986

0.0%

資本剰余金

117,738

117,743

↑ +0.0%

118,065

↑ +0.3%

118,405

↑ +0.3%

120,031

↑ +1.4%

126,784

↑ +5.6%

126,793

↑ +0.0%

125,530

↓ -1.0%

120,774

↓ -3.8%

121,069

↑ +0.2%

119,984

↓ -0.9%

119,211

↓ -0.6%

利益剰余金

600,620

623,049

↑ +3.7%

643,452

↑ +3.3%

672,843

↑ +4.6%

700,764

↑ +4.1%

771,956

↑ +10.2%

832,978

↑ +7.9%

941,169

↑ +13.0%

987,986

↑ +5.0%

1,004,868

↑ +1.7%

1,047,468

↑ +4.2%

990,765

↓ -5.4%

自己株式

-57,294

-57,381

↓ -0.2%

-53,837

↑ +6.2%

-53,903

↓ -0.1%

-53,932

↓ -0.1%

-4,295

↑ +92.0%

-10,886

↓ -153.5%

-26,469

↓ -143.1%

-43,360

↓ -63.8%

-46,207

↓ -6.6%

-114,304

↓ -147.4%

-45,227

↑ +60.4%

株主資本

766,050

788,397

↑ +2.9%

812,667

↑ +3.1%

842,331

↑ +3.7%

871,850

↑ +3.5%

999,431

↑ +14.6%

1,053,871

↑ +5.4%

1,145,216

↑ +8.7%

1,170,386

↑ +2.2%

1,184,716

↑ +1.2%

1,158,135

↓ -2.2%

1,169,735

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

150,543

138,536

↓ -8.0%

208,509

↑ +50.5%

285,308

↑ +36.8%

292,996

↑ +2.7%

186,078

↓ -36.5%

273,431

↑ +46.9%

203,794

↓ -25.5%

119,451

↓ -41.4%

170,812

↑ +43.0%

73,145

↓ -57.2%

55,987

↓ -23.5%

繰延ヘッジ損益

-53

-288

↓ -443.4%

-257

↑ +10.8%

-124

↑ +51.8%

-368

↓ -196.8%

-227

↑ +38.3%

-176

↑ +22.5%

-107

↑ +39.2%

149

↑ +239.3%

-42

↓ -128.2%

-3,700

↓ -8709.5%

-690

↑ +81.4%

為替換算調整勘定

6,146

4,935

↓ -19.7%

132

↓ -97.3%

1,380

↑ +945.5%

-2,514

↓ -282.2%

-4,210

↓ -67.5%

-5,744

↓ -36.4%

13,256

↑ +330.8%

33,707

↑ +154.3%

55,733

↑ +65.3%

58,963

↑ +5.8%

94,443

↑ +60.2%

退職給付に係る調整累計額

10,604

2,621

↓ -75.3%

-1,226

↓ -146.8%

7,579

↑ +718.2%

4,952

↓ -34.7%

1,554

↓ -68.6%

2,340

↑ +50.6%

3,820

↑ +63.2%

1,422

↓ -62.8%

5,296

↑ +272.4%

7,011

↑ +32.4%

17,717

↑ +152.7%

評価・換算差額等

167,239

145,803

↓ -12.8%

207,158

↑ +42.1%

294,143

↑ +42.0%

295,065

↑ +0.3%

183,195

↓ -37.9%

269,850

↑ +47.3%

220,764

↓ -18.2%

154,730

↓ -29.9%

231,799

↑ +49.8%

135,419

↓ -41.6%

167,457

↑ +23.7%

新株予約権

↑ +100.0%

非支配株主持分

149,552

132,650

↓ -11.3%

152,133

↑ +14.7%

167,199

↑ +9.9%

161,957

↓ -3.1%

127,605

↓ -21.2%

129,442

↑ +1.4%

71,226

↓ -45.0%

127,051

↑ +78.4%

150,523

↑ +18.5%

125,049

↓ -16.9%

72,874

↓ -41.7%

純資産

913,107

1,082,843

↑ +18.6%

1,066,851

↓ -1.5%

1,171,958

↑ +9.9%

1,303,674

↑ +11.2%

1,328,874

↑ +1.9%

1,310,232

↓ -1.4%

1,453,164

↑ +10.9%

1,437,207

↓ -1.1%

1,452,169

↑ +1.0%

1,567,041

↑ +7.9%

1,418,608

↓ -9.5%

1,410,067

↓ -0.6%

負債純資産

1,994,642

1,876,574

↓ -5.9%

1,997,909

↑ +6.5%

2,147,932

↑ +7.5%

2,194,215

↑ +2.2%

2,143,454

↓ -2.3%

2,363,503

↑ +10.3%

2,288,188

↓ -3.2%

2,238,817

↓ -2.2%

2,432,506

↑ +8.7%

2,515,087

↑ +3.4%

2,558,184

↑ +1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	46,404 -	52,968 ↑ +14.1%	60,229 ↑ +13.7%	65,484 ↑ +8.7%	65,187 ↓ -0.5%	134,854 ↑ +106.9%	130,020 ↓ -3.6%	180,943 ↑ +39.2%	109,558 ↓ -39.5%	125,673 ↑ +14.7%	185,231 ↑ +47.4%	105,362 ↓ -43.1%
減価償却費	- -	61,176 -	59,691 ↓ -2.4%	58,535 ↓ -1.9%	60,218 ↑ +2.9%	60,285 ↑ +0.1%	55,953 ↓ -7.2%	63,001 ↑ +12.6%	64,195 ↑ +1.9%	70,800 ↑ +10.3%	83,049 ↑ +17.3%	77,994 ↓ -6.1%	79,224 ↑ +1.6%
減損損失	- -	2,924 -	5,212 ↑ +78.2%	30,719 ↑ +489.4%	2,981 ↓ -90.3%	12,096 ↑ +305.8%	16,651 ↑ +37.7%	20,191 ↑ +21.3%	5,601 ↓ -72.3%	23,838 ↑ +325.6%	23,444 ↓ -1.7%	67,013 ↑ +185.8%	14,006 ↓ -79.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	1,882 -	2,386 ↑ +26.8%	4,664 ↑ +95.5%	3,827 ↓ -17.9%	3,674 ↓ -4.0%	8,525 ↑ +132.0%
退職給付に係る負債の増減額（△は減少）	- -	2,199 -	970 ↓ -55.9%	1,880 ↑ +93.8%	5,721 ↑ +204.3%	-1,111 ↓ -119.4%	-1,786 ↓ -60.8%	4,005 ↑ +324.2%	3,091 ↓ -22.8%	1,802 ↓ -41.7%	2,213 ↑ +22.8%	1,503 ↓ -32.1%	6,536 ↑ +334.9%
退職給付に係る資産の増減額（△は増加）	- -	1,048 -	-1,296 ↓ -223.7%	-2,020 ↓ -55.9%	-18,023 ↓ -792.2%	-7,037 ↑ +61.0%	-10,588 ↓ -50.5%	61,201 ↑ +678.0%	-938 ↓ -101.5%	-941 ↓ -0.3%	-1,410 ↓ -49.8%	-2,089 ↓ -48.2%	-5,592 ↓ -167.7%
貸倒引当金の増減額（△は減少）	- -	-232 -	-1,154 ↓ -397.4%	-1,097 ↑ +4.9%	-677 ↑ +38.3%	-512 ↑ +24.4%	-298 ↑ +41.8%	1,662 ↑ +657.7%	576 ↓ -65.3%	803 ↑ +39.4%	-27 ↓ -103.4%	-232 ↓ -759.3%	-157 ↑ +32.3%
受取利息及び受取配当金	- -	-5,015 -	-5,592 ↓ -11.5%	-5,719 ↓ -2.3%	-7,688 ↓ -34.4%	-7,290 ↑ +5.2%	-6,778 ↑ +7.0%	-6,945 ↓ -2.5%	-6,137 ↑ +11.6%	-6,456 ↓ -5.2%	-10,127 ↓ -56.9%	-11,810 ↓ -16.6%	-10,574 ↑ +10.5%
支払利息	- -	3,000 -	2,722 ↓ -9.3%	2,278 ↓ -16.3%	2,581 ↑ +13.3%	3,080 ↑ +19.3%	3,771 ↑ +22.4%	4,054 ↑ +7.5%	3,987 ↓ -1.7%	4,305 ↑ +8.0%	5,228 ↑ +21.4%	5,399 ↑ +3.3%	8,877 ↑ +64.4%
持分法による投資損益（△は益）	- -	-3,038 -	-2,372 ↑ +21.9%	-867 ↑ +63.4%	-2,163 ↓ -149.5%	-301 ↑ +86.1%	50 ↑ +116.6%	-1,728 ↓ -3556.0%	-1,625 ↑ +6.0%	-2,364 ↓ -45.5%	-2,522 ↓ -6.7%	-2,073 ↑ +17.8%	-7,913 ↓ -281.7%
投資有価証券売却損益（△は益）	- -	-3,475 -	-2,469 ↑ +28.9%	-15,693 ↓ -535.6%	-7,215 ↑ +54.0%	-31,674 ↓ -339.0%	-94,377 ↓ -198.0%	-102,204 ↓ -8.3%	-108,285 ↓ -5.9%	-55,304 ↑ +48.9%	-73,601 ↓ -33.1%	-172,823 ↓ -134.8%	-53,052 ↑ +69.3%
投資有価証券評価損益（△は益）	- -	263 -	306 ↑ +16.3%	7 ↓ -97.7%	854 ↑ +12100.0%	3,037 ↑ +255.6%	2,648 ↓ -12.8%	11,469 ↑ +333.1%	833 ↓ -92.7%	2,264 ↑ +171.8%	2,211 ↓ -2.3%	1,895 ↓ -14.3%	149 ↓ -92.1%
固定資産除売却損益（△は益）	- -	-425 -	-8,412 ↓ -1879.3%	1,944 ↑ +123.1%	-1,104 ↓ -156.8%	-108 ↑ +90.2%	1,159 ↑ +1173.1%	-1,397 ↓ -220.5%	9 ↑ +100.6%	-326 ↓ -3722.2%	-693 ↓ -112.6%	326 ↑ +147.0%	2,158 ↑ +562.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -	5,526 ↑ +1501.7%	745 ↓ -86.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -	-6,211 ↓ -1556.3%	-759 ↑ +87.8%
関係会社株式売却損益（△は益）	- -	-39 -	3,908 ↑ +10120.5%	-28,871 ↓ -838.8%	- -	-100 -	-3,245 ↓ -3145.0%	2,426 ↑ +174.8%	-879 ↓ -136.2%	596 ↑ +167.8%	- -	-1,030 -	89 ↑ +108.6%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	-135 -	-3,320 ↓ -2359.3%	-521 ↑ +84.3%	-442 ↑ +15.2%	-32 ↑ +92.8%	- -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,303 -
環境対策費	- -	- -	- -	- -	- -	- -	3,124 -	- -	- -	- -	- -	7,029 -	2,104 ↓ -70.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,889 -	-5,322 ↓ -141.3%	2,612 ↑ +149.1%	-32,238 ↓ -1334.2%
棚卸資産の増減額（△は増加）	- -	-1,468 -	2,200 ↑ +249.9%	-1,566 ↓ -171.2%	-3,299 ↓ -110.7%	-4,159 ↓ -26.1%	982 ↑ +123.6%	6,187 ↑ +530.0%	-12,265 ↓ -298.2%	-14,012 ↓ -14.2%	-1,072 ↑ +92.3%	3,715 ↑ +446.5%	-1,258 ↓ -133.9%
仕入債務の増減額（△は減少）	- -	4,194 -	-9,326 ↓ -322.4%	-5,482 ↑ +41.2%	-4,810 ↑ +12.3%	-945 ↑ +80.4%	-16,888 ↓ -1687.1%	-15,997 ↑ +5.3%	6,362 ↑ +139.8%	-5,473 ↓ -186.0%	-47,377 ↓ -765.6%	-21,541 ↑ +54.5%	-36,840 ↓ -71.0%
未払又は未収消費税等の増減額	- -	7,321 -	-3,525 ↓ -148.1%	-2,702 ↑ +23.3%	920 ↑ +134.0%	211 ↓ -77.1%	1,090 ↑ +416.6%	6,798 ↑ +523.7%	-7,830 ↓ -215.2%	329 ↑ +104.2%	589 ↑ +79.0%	-2,471 ↓ -519.5%	1,122 ↑ +145.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,127 -	61,426 ↑ +5350.4%	-56,179 ↓ -191.5%	73,316 ↑ +230.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,088 -	13,236 ↑ +63.6%	-2,710 ↓ -120.5%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	15,224 ↑ +28624.5%	2,934 ↓ -80.7%	17,175 ↑ +485.4%
その他	- -	4,962 -	4,019 ↓ -19.0%	4,712 ↑ +17.2%	5,102 ↑ +8.3%	-453 ↓ -108.9%	8,652 ↑ +2009.9%	13,270 ↑ +53.4%	6,703 ↓ -49.5%	9,638 ↑ +43.8%	-3,886 ↓ -140.3%	8,938 ↑ +330.0%	18,422 ↑ +106.1%
小計	- -	113,994 -	107,310 ↓ -5.9%	109,225 ↑ +1.8%	90,084 ↓ -17.5%	80,895 ↓ -10.2%	112,922 ↑ +39.6%	143,132 ↑ +26.8%	110,132 ↓ -23.1%	157,271 ↑ +42.8%	184,463 ↑ +17.3%	110,533 ↓ -40.1%	181,417 ↑ +64.1%
利息及び配当金の受取額	- -	4,961 -	5,505 ↑ +11.0%	5,954 ↑ +8.2%	7,664 ↑ +28.7%	7,235 ↓ -5.6%	7,277 ↑ +0.6%	6,450 ↓ -11.4%	7,349 ↑ +13.9%	7,008 ↓ -4.6%	10,437 ↑ +48.9%	11,966 ↑ +14.6%	10,379 ↓ -13.3%
利息の支払額	- -	-3,088 -	-2,897 ↑ +6.2%	-2,317 ↑ +20.0%	-2,591 ↓ -11.8%	-3,081 ↓ -18.9%	-3,770 ↓ -22.4%	-4,000 ↓ -6.1%	-4,012 ↓ -0.3%	-4,276 ↓ -6.6%	-5,341 ↓ -24.9%	-5,315 ↑ +0.5%	-6,771 ↓ -27.4%
法人税等の支払額又は還付額（△は支払）	- -	-12,482 -	-13,199 ↓ -5.7%	-22,035 ↓ -66.9%	-23,340 ↓ -5.9%	-8,290 ↑ +64.5%	-24,295 ↓ -193.1%	-68,724 ↓ -182.9%	-48,721 ↑ +29.1%	-53,923 ↓ -10.7%	-32,431 ↑ +39.9%	-50,853 ↓ -56.8%	-98,902 ↓ -94.5%
営業活動によるキャッシュ・フロー	- -	104,111 -	101,631 ↓ -2.4%	90,826 ↓ -10.6%	71,816 ↓ -20.9%	76,759 ↑ +6.9%	92,134 ↑ +20.0%	76,858 ↓ -16.6%	64,748 ↓ -15.8%	106,080 ↑ +63.8%	157,127 ↑ +48.1%	66,330 ↓ -57.8%	86,122 ↑ +29.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8,771 -	-37,943 ↓ -332.6%	-2,326 ↑ +93.9%	-6,222 ↓ -167.5%	-32,980 ↓ -430.1%	-19,526 ↑ +40.8%	-1,913 ↑ +90.2%	-7,295 ↓ -281.3%	-4,069 ↑ +44.2%	-13,706 ↓ -236.8%	-21,323 ↓ -55.6%	-12,129 ↑ +43.1%
定期預金の払戻による収入	- -	6,829 -	16,871 ↑ +147.0%	5,206 ↓ -69.1%	15,701 ↑ +201.6%	11,442 ↓ -27.1%	11,611 ↑ +1.5%	14,293 ↑ +23.1%	1,859 ↓ -87.0%	202 ↓ -89.1%	36,493 ↑ +17965.8%	18,577 ↓ -49.1%	8,910 ↓ -52.0%
有価証券の売却による収入	- -	26,109 -	35,300 ↑ +35.2%	30,999 ↓ -12.2%	71,849 ↑ +131.8%	26,400 ↓ -63.3%	22,000 ↓ -16.7%	17,100 ↓ -22.3%	2,800 ↓ -83.6%	3,000 ↑ +7.1%	7,299 ↑ +143.3%	12,037 ↑ +64.9%	- -
有形固定資産の取得による支出	- -	-68,616 -	-59,129 ↑ +13.8%	-54,578 ↑ +7.7%	-81,325 ↓ -49.0%	-67,182 ↑ +17.4%	-72,695 ↓ -8.2%	-56,607 ↑ +22.1%	-42,539 ↑ +24.9%	-65,394 ↓ -53.7%	-81,776 ↓ -25.1%	-124,168 ↓ -51.8%	-128,790 ↓ -3.7%
有形固定資産の売却による収入	- -	3,820 -	13,850 ↑ +262.6%	1,040 ↓ -92.5%	4,253 ↑ +308.9%	2,991 ↓ -29.7%	1,632 ↓ -45.4%	8,282 ↑ +407.5%	7,426 ↓ -10.3%	3,484 ↓ -53.1%	3,545 ↑ +1.8%	10,563 ↑ +198.0%	4,366 ↓ -58.7%
無形固定資産の取得による支出	- -	-8,384 -	-6,941 ↑ +17.2%	-6,647 ↑ +4.2%	-6,866 ↓ -3.3%	-6,804 ↑ +0.9%	-8,706 ↓ -28.0%	-12,192 ↓ -40.0%	-12,729 ↓ -4.4%	-18,701 ↓ -46.9%	-20,128 ↓ -7.6%	-20,546 ↓ -2.1%	-19,166 ↑ +6.7%
投資有価証券の取得による支出	- -	-9,333 -	-6,861 ↑ +26.5%	-15,204 ↓ -121.6%	-24,420 ↓ -60.6%	-10,513 ↑ +56.9%	-5,522 ↑ +47.5%	-2,133 ↑ +61.4%	-3,870 ↓ -81.4%	-6,877 ↓ -77.7%	-5,739 ↑ +16.5%	-3,852 ↑ +32.9%	-3,244 ↑ +15.8%
投資有価証券の売却及び償還による収入	- -	10,937 -	8,858 ↓ -19.0%	25,245 ↑ +185.0%	11,063 ↓ -56.2%	36,774 ↑ +232.4%	103,931 ↑ +182.6%	121,172 ↑ +16.6%	115,931 ↓ -4.3%	70,532 ↓ -39.2%	100,714 ↑ +42.8%	201,597 ↑ +100.2%	79,855 ↓ -60.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,351 -	- -	-600 -	-7,074 ↓ -1079.0%	-15,540 ↓ -119.7%	-36,883 ↓ -137.3%	-3,415 ↑ +90.7%	-25,968 ↓ -660.4%	-6,517 ↑ +74.9%	-5,424 ↑ +16.8%	-15,194 ↓ -180.1%	-294,019 ↓ -1835.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-1,582 -	- -	- -	-62 -	- -	- -	-6,411 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	3,428 -	32,717 ↑ +854.4%	- -	- -	5,678 -	- -	370 -	52 ↓ -85.9%	- -	1,483 -	236 ↓ -84.1%
関連会社株式の取得による支出	- -	- -	- -	-1,243 -	-3,656 ↓ -194.1%	-1,471 ↑ +59.8%	-7,301 ↓ -396.3%	-939 ↑ +87.1%	-450 ↑ +52.1%	-898 ↓ -99.6%	-7,440 ↓ -728.5%	-2,406 ↑ +67.7%	-1,430 ↑ +40.6%
関連会社株式の売却による収入	- -	- -	498 -	1,020 ↑ +104.8%	- -	267 -	- -	7,710 -	- -	1,251 -	- -	- -	111 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-448 -	-1,758 ↓ -292.4%	-666 ↑ +62.1%	- -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-7,561 ↓ -151120.0%	-271 ↑ +96.4%	-703 ↓ -159.4%
長期貸付けによる支出	- -	-95 -	-382 ↓ -302.1%	-80 ↑ +79.1%	-476 ↓ -495.0%	-13 ↑ +97.3%	-1,491 ↓ -11369.2%	-7 ↑ +99.5%	-22 ↓ -214.3%	- -	-539 -	-7,867 ↓ -1359.6%	-16,071 ↓ -104.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -	6,211 ↑ +1556.3%	759 ↓ -87.8%
その他	- -	899 -	-544 ↓ -160.5%	79 ↑ +114.5%	-286 ↓ -462.0%	2,757 ↑ +1064.0%	-1,297 ↓ -147.0%	-5,274 ↓ -306.6%	-2,669 ↑ +49.4%	-2,024 ↑ +24.2%	-5,290 ↓ -161.4%	-1,884 ↑ +64.4%	-841 ↑ +55.4%
投資活動によるキャッシュ・フロー	- -	-70,603 -	-55,294 ↑ +21.7%	-40,458 ↑ +26.8%	-75,060 ↓ -85.5%	-73,868 ↑ +1.6%	-35,143 ↑ +52.4%	81,249 ↑ +331.2%	32,802 ↓ -59.6%	-31,414 ↓ -195.8%	-8,278 ↑ +73.6%	45,876 ↑ +654.2%	-382,156 ↓ -933.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,013 -	1,045 ↑ +151.9%	-8,501 ↓ -913.5%	613 ↑ +107.2%	22,733 ↑ +3608.5%	-4,474 ↓ -119.7%	-2,809 ↑ +37.2%	-18,532 ↓ -559.7%	10,735 ↑ +157.9%	-10,205 ↓ -195.1%	292,138 ↑ +2962.7%	-182,260 ↓ -162.4%
長期借入れによる収入	- -	18,017 -	11,585 ↓ -35.7%	10,276 ↓ -11.3%	18,228 ↑ +77.4%	1,745 ↓ -90.4%	31,034 ↑ +1678.5%	119,877 ↑ +286.3%	19,124 ↓ -84.0%	4,924 ↓ -74.3%	2,704 ↓ -45.1%	5,817 ↑ +115.1%	157,772 ↑ +2612.3%
長期借入金の返済による支出	- -	-14,763 -	-28,442 ↓ -92.7%	-26,222 ↑ +7.8%	-21,542 ↑ +17.8%	-5,270 ↑ +75.5%	-19,355 ↓ -267.3%	-13,368 ↑ +30.9%	-91,437 ↓ -584.0%	-12,663 ↑ +86.2%	-15,544 ↓ -22.8%	-40,107 ↓ -158.0%	-27,229 ↑ +32.1%
社債の発行による収入	- -	19,915 -	- -	29,801 -	- -	- -	- -	- -	- -	- -	- -	- -	80,000 -
自己株式の取得による支出	- -	-69 -	-84 ↓ -21.7%	-65 ↑ +22.6%	-66 ↓ -1.5%	-27 ↑ +59.1%	-22 ↑ +18.5%	-7,395 ↓ -33513.6%	-15,678 ↓ -112.0%	-16,971 ↓ -8.2%	-44,902 ↓ -164.6%	-102,653 ↓ -128.6%	-30,030 ↑ +70.7%
連結子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-397 -	- -	-9,379 -	- -
配当金の支払額	- -	-11,602 -	-11,600 ↑ +0.0%	-12,244 ↓ -5.6%	-12,960 ↓ -5.8%	-12,953 ↑ +0.1%	-13,292 ↓ -2.6%	-20,894 ↓ -57.2%	-13,619 ↑ +34.8%	-15,315 ↓ -12.5%	-15,621 ↓ -2.0%	-14,918 ↑ +4.5%	-17,440 ↓ -16.9%
非支配株主への配当金の支払額	- -	-2,320 -	-1,379 ↑ +40.6%	-1,461 ↓ -5.9%	-1,637 ↓ -12.0%	-1,954 ↓ -19.4%	-1,396 ↑ +28.6%	-1,380 ↑ +1.1%	-1,353 ↑ +2.0%	-593 ↑ +56.2%	-691 ↓ -16.5%	-705 ↓ -2.0%	-1,601 ↓ -127.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-720 -	-119 ↑ +83.5%	- -	-5,206 -	- -	- -	-62,145 -	-10,081 ↑ +83.8%	-1,245 ↑ +87.7%	-592 ↑ +52.4%	-31 ↑ +94.8%
その他	- -	-480 -	-1,797 ↓ -274.4%	-398 ↑ +77.9%	-377 ↑ +5.3%	-329 ↑ +12.7%	-2,395 ↓ -628.0%	-1,875 ↑ +21.7%	-3,315 ↓ -76.8%	-4,662 ↓ -40.6%	-4,665 ↓ -0.1%	-8,090 ↓ -73.4%	-8,112 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	9,876 -	-89,282 ↓ -1004.0%	-45,104 ↑ +49.5%	-17,117 ↑ +62.0%	-1,263 ↑ +92.6%	-32,740 ↓ -2492.2%	42,215 ↑ +228.9%	-186,956 ↓ -542.9%	-50,128 ↑ +73.2%	-85,672 ↓ -70.9%	121,508 ↑ +241.8%	-28,933 ↓ -123.8%
現金及び現金同等物に係る換算差額	- -	4,837 -	-290 ↓ -106.0%	-2,813 ↓ -870.0%	-1,431 ↑ +49.1%	-1,969 ↓ -37.6%	-367 ↑ +81.4%	41 ↑ +111.2%	6,433 ↑ +15590.2%	8,804 ↑ +36.9%	12,033 ↑ +36.7%	-3,407 ↓ -128.3%	13,728 ↑ +502.9%
現金及び現金同等物の増減額（△は減少）	- -	48,221 -	-43,234 ↓ -189.7%	2,450 ↑ +105.7%	-21,792 ↓ -989.5%	-343 ↑ +98.4%	23,882 ↑ +7062.7%	200,364 ↑ +739.0%	-82,972 ↓ -141.4%	33,342 ↑ +140.2%	75,210 ↑ +125.6%	230,307 ↑ +206.2%	-311,238 ↓ -235.1%
現金及び現金同等物の残高	287,689 -	335,911 ↑ +16.8%	292,676 ↓ -12.9%	295,126 ↑ +0.8%	273,333 ↓ -7.4%	272,990 ↓ -0.1%	296,873 ↑ +8.7%	497,237 ↑ +67.5%	414,265 ↓ -16.7%	447,607 ↑ +8.0%	522,818 ↑ +16.8%	753,125 ↑ +44.1%	411,178 ↓ -45.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30,708 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

46,404

52,968

↑ +14.1%

60,229

↑ +13.7%

65,484

↑ +8.7%

65,187

↓ -0.5%

134,854

↑ +106.9%

130,020

↓ -3.6%

180,943

↑ +39.2%

109,558

↓ -39.5%

125,673

↑ +14.7%

185,231

↑ +47.4%

105,362

↓ -43.1%

減価償却費

61,176

59,691

↓ -2.4%

58,535

↓ -1.9%

60,218

↑ +2.9%

60,285

↑ +0.1%

55,953

↓ -7.2%

63,001

↑ +12.6%

64,195

↑ +1.9%

70,800

↑ +10.3%

83,049

↑ +17.3%

77,994

↓ -6.1%

79,224

↑ +1.6%

減損損失

2,924

5,212

↑ +78.2%

30,719

↑ +489.4%

2,981

↓ -90.3%

12,096

↑ +305.8%

16,651

↑ +37.7%

20,191

↑ +21.3%

5,601

↓ -72.3%

23,838

↑ +325.6%

23,444

↓ -1.7%

67,013

↑ +185.8%

14,006

↓ -79.1%

のれん償却額

1,882

2,386

↑ +26.8%

4,664

↑ +95.5%

3,827

↓ -17.9%

3,674

↓ -4.0%

8,525

↑ +132.0%

退職給付に係る負債の増減額（△は減少）

2,199

970

↓ -55.9%

1,880

↑ +93.8%

5,721

↑ +204.3%

-1,111

↓ -119.4%

-1,786

↓ -60.8%

4,005

↑ +324.2%

3,091

↓ -22.8%

1,802

↓ -41.7%

2,213

↑ +22.8%

1,503

↓ -32.1%

6,536

↑ +334.9%

退職給付に係る資産の増減額（△は増加）

1,048

-1,296

↓ -223.7%

-2,020

↓ -55.9%

-18,023

↓ -792.2%

-7,037

↑ +61.0%

-10,588

↓ -50.5%

61,201

↑ +678.0%

-938

↓ -101.5%

-941

↓ -0.3%

-1,410

↓ -49.8%

-2,089

↓ -48.2%

-5,592

↓ -167.7%

貸倒引当金の増減額（△は減少）

-232

-1,154

↓ -397.4%

-1,097

↑ +4.9%

-677

↑ +38.3%

-512

↑ +24.4%

-298

↑ +41.8%

1,662

↑ +657.7%

576

↓ -65.3%

803

↑ +39.4%

-27

↓ -103.4%

-232

↓ -759.3%

-157

↑ +32.3%

受取利息及び受取配当金

-5,015

-5,592

↓ -11.5%

-5,719

↓ -2.3%

-7,688

↓ -34.4%

-7,290

↑ +5.2%

-6,778

↑ +7.0%

-6,945

↓ -2.5%

-6,137

↑ +11.6%

-6,456

↓ -5.2%

-10,127

↓ -56.9%

-11,810

↓ -16.6%

-10,574

↑ +10.5%

支払利息

3,000

2,722

↓ -9.3%

2,278

↓ -16.3%

2,581

↑ +13.3%

3,080

↑ +19.3%

3,771

↑ +22.4%

4,054

↑ +7.5%

3,987

↓ -1.7%

4,305

↑ +8.0%

5,228

↑ +21.4%

5,399

↑ +3.3%

8,877

↑ +64.4%

持分法による投資損益（△は益）

-3,038

-2,372

↑ +21.9%

-867

↑ +63.4%

-2,163

↓ -149.5%

-301

↑ +86.1%

↑ +116.6%

-1,728

↓ -3556.0%

-1,625

↑ +6.0%

-2,364

↓ -45.5%

-2,522

↓ -6.7%

-2,073

↑ +17.8%

-7,913

↓ -281.7%

投資有価証券売却損益（△は益）

-3,475

-2,469

↑ +28.9%

-15,693

↓ -535.6%

-7,215

↑ +54.0%

-31,674

↓ -339.0%

-94,377

↓ -198.0%

-102,204

↓ -8.3%

-108,285

↓ -5.9%

-55,304

↑ +48.9%

-73,601

↓ -33.1%

-172,823

↓ -134.8%

-53,052

↑ +69.3%

投資有価証券評価損益（△は益）

263

306

↑ +16.3%

↓ -97.7%

854

↑ +12100.0%

3,037

↑ +255.6%

2,648

↓ -12.8%

11,469

↑ +333.1%

833

↓ -92.7%

2,264

↑ +171.8%

2,211

↓ -2.3%

1,895

↓ -14.3%

149

↓ -92.1%

固定資産除売却損益（△は益）

-425

-8,412

↓ -1879.3%

1,944

↑ +123.1%

-1,104

↓ -156.8%

-108

↑ +90.2%

1,159

↑ +1173.1%

-1,397

↓ -220.5%

↑ +100.6%

-326

↓ -3722.2%

-693

↓ -112.6%

326

↑ +147.0%

2,158

↑ +562.0%

固定資産圧縮損

345

5,526

↑ +1501.7%

745

↓ -86.5%

補助金収入

-375

-6,211

↓ -1556.3%

-759

↑ +87.8%

関係会社株式売却損益（△は益）

-39

3,908

↑ +10120.5%

-28,871

↓ -838.8%

-100

-3,245

↓ -3145.0%

2,426

↑ +174.8%

-879

↓ -136.2%

596

↑ +167.8%

-1,030

↑ +108.6%

段階取得に係る差益

-135

-3,320

↓ -2359.3%

-521

↑ +84.3%

-442

↑ +15.2%

-32

↑ +92.8%

持分変動損益（△は益）

-5,303

環境対策費

3,124

7,029

2,104

↓ -70.1%

売上債権及び契約資産の増減額（△は増加）

12,889

-5,322

↓ -141.3%

2,612

↑ +149.1%

-32,238

↓ -1334.2%

棚卸資産の増減額（△は増加）

-1,468

2,200

↑ +249.9%

-1,566

↓ -171.2%

-3,299

↓ -110.7%

-4,159

↓ -26.1%

982

↑ +123.6%

6,187

↑ +530.0%

-12,265

↓ -298.2%

-14,012

↓ -14.2%

-1,072

↑ +92.3%

3,715

↑ +446.5%

-1,258

↓ -133.9%

仕入債務の増減額（△は減少）

4,194

-9,326

↓ -322.4%

-5,482

↑ +41.2%

-4,810

↑ +12.3%

-945

↑ +80.4%

-16,888

↓ -1687.1%

-15,997

↑ +5.3%

6,362

↑ +139.8%

-5,473

↓ -186.0%

-47,377

↓ -765.6%

-21,541

↑ +54.5%

-36,840

↓ -71.0%

未払又は未収消費税等の増減額

7,321

-3,525

↓ -148.1%

-2,702

↑ +23.3%

920

↑ +134.0%

211

↓ -77.1%

1,090

↑ +416.6%

6,798

↑ +523.7%

-7,830

↓ -215.2%

329

↑ +104.2%

589

↑ +79.0%

-2,471

↓ -519.5%

1,122

↑ +145.4%

預り金の増減額（△は減少）

1,127

61,426

↑ +5350.4%

-56,179

↓ -191.5%

73,316

↑ +230.5%

契約負債の増減額（△は減少）

8,088

13,236

↑ +63.6%

-2,710

↓ -120.5%

預り敷金及び保証金の増減額（△は減少）

15,224

↑ +28624.5%

2,934

↓ -80.7%

17,175

↑ +485.4%

その他

4,962

4,019

↓ -19.0%

4,712

↑ +17.2%

5,102

↑ +8.3%

-453

↓ -108.9%

8,652

↑ +2009.9%

13,270

↑ +53.4%

6,703

↓ -49.5%

9,638

↑ +43.8%

-3,886

↓ -140.3%

8,938

↑ +330.0%

18,422

↑ +106.1%

小計

113,994

107,310

↓ -5.9%

109,225

↑ +1.8%

90,084

↓ -17.5%

80,895

↓ -10.2%

112,922

↑ +39.6%

143,132

↑ +26.8%

110,132

↓ -23.1%

157,271

↑ +42.8%

184,463

↑ +17.3%

110,533

↓ -40.1%

181,417

↑ +64.1%

利息及び配当金の受取額

4,961

5,505

↑ +11.0%

5,954

↑ +8.2%

7,664

↑ +28.7%

7,235

↓ -5.6%

7,277

↑ +0.6%

6,450

↓ -11.4%

7,349

↑ +13.9%

7,008

↓ -4.6%

10,437

↑ +48.9%

11,966

↑ +14.6%

10,379

↓ -13.3%

利息の支払額

-3,088

-2,897

↑ +6.2%

-2,317

↑ +20.0%

-2,591

↓ -11.8%

-3,081

↓ -18.9%

-3,770

↓ -22.4%

-4,000

↓ -6.1%

-4,012

↓ -0.3%

-4,276

↓ -6.6%

-5,341

↓ -24.9%

-5,315

↑ +0.5%

-6,771

↓ -27.4%

法人税等の支払額又は還付額（△は支払）

-12,482

-13,199

↓ -5.7%

-22,035

↓ -66.9%

-23,340

↓ -5.9%

-8,290

↑ +64.5%

-24,295

↓ -193.1%

-68,724

↓ -182.9%

-48,721

↑ +29.1%

-53,923

↓ -10.7%

-32,431

↑ +39.9%

-50,853

↓ -56.8%

-98,902

↓ -94.5%

営業活動によるキャッシュ・フロー

104,111

101,631

↓ -2.4%

90,826

↓ -10.6%

71,816

↓ -20.9%

76,759

↑ +6.9%

92,134

↑ +20.0%

76,858

↓ -16.6%

64,748

↓ -15.8%

106,080

↑ +63.8%

157,127

↑ +48.1%

66,330

↓ -57.8%

86,122

↑ +29.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8,771

-37,943

↓ -332.6%

-2,326

↑ +93.9%

-6,222

↓ -167.5%

-32,980

↓ -430.1%

-19,526

↑ +40.8%

-1,913

↑ +90.2%

-7,295

↓ -281.3%

-4,069

↑ +44.2%

-13,706

↓ -236.8%

-21,323

↓ -55.6%

-12,129

↑ +43.1%

定期預金の払戻による収入

6,829

16,871

↑ +147.0%

5,206

↓ -69.1%

15,701

↑ +201.6%

11,442

↓ -27.1%

11,611

↑ +1.5%

14,293

↑ +23.1%

1,859

↓ -87.0%

202

↓ -89.1%

36,493

↑ +17965.8%

18,577

↓ -49.1%

8,910

↓ -52.0%

有価証券の売却による収入

26,109

35,300

↑ +35.2%

30,999

↓ -12.2%

71,849

↑ +131.8%

26,400

↓ -63.3%

22,000

↓ -16.7%

17,100

↓ -22.3%

2,800

↓ -83.6%

3,000

↑ +7.1%

7,299

↑ +143.3%

12,037

↑ +64.9%

有形固定資産の取得による支出

-68,616

-59,129

↑ +13.8%

-54,578

↑ +7.7%

-81,325

↓ -49.0%

-67,182

↑ +17.4%

-72,695

↓ -8.2%

-56,607

↑ +22.1%

-42,539

↑ +24.9%

-65,394

↓ -53.7%

-81,776

↓ -25.1%

-124,168

↓ -51.8%

-128,790

↓ -3.7%

有形固定資産の売却による収入

3,820

13,850

↑ +262.6%

1,040

↓ -92.5%

4,253

↑ +308.9%

2,991

↓ -29.7%

1,632

↓ -45.4%

8,282

↑ +407.5%

7,426

↓ -10.3%

3,484

↓ -53.1%

3,545

↑ +1.8%

10,563

↑ +198.0%

4,366

↓ -58.7%

無形固定資産の取得による支出

-8,384

-6,941

↑ +17.2%

-6,647

↑ +4.2%

-6,866

↓ -3.3%

-6,804

↑ +0.9%

-8,706

↓ -28.0%

-12,192

↓ -40.0%

-12,729

↓ -4.4%

-18,701

↓ -46.9%

-20,128

↓ -7.6%

-20,546

↓ -2.1%

-19,166

↑ +6.7%

投資有価証券の取得による支出

-9,333

-6,861

↑ +26.5%

-15,204

↓ -121.6%

-24,420

↓ -60.6%

-10,513

↑ +56.9%

-5,522

↑ +47.5%

-2,133

↑ +61.4%

-3,870

↓ -81.4%

-6,877

↓ -77.7%

-5,739

↑ +16.5%

-3,852

↑ +32.9%

-3,244

↑ +15.8%

投資有価証券の売却及び償還による収入

10,937

8,858

↓ -19.0%

25,245

↑ +185.0%

11,063

↓ -56.2%

36,774

↑ +232.4%

103,931

↑ +182.6%

121,172

↑ +16.6%

115,931

↓ -4.3%

70,532

↓ -39.2%

100,714

↑ +42.8%

201,597

↑ +100.2%

79,855

↓ -60.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,351

-600

-7,074

↓ -1079.0%

-15,540

↓ -119.7%

-36,883

↓ -137.3%

-3,415

↑ +90.7%

-25,968

↓ -660.4%

-6,517

↑ +74.9%

-5,424

↑ +16.8%

-15,194

↓ -180.1%

-294,019

↓ -1835.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,582

-62

-6,411

連結の範囲の変更を伴う子会社株式の売却による収入

3,428

32,717

↑ +854.4%

5,678

370

↓ -85.9%

1,483

236

↓ -84.1%

関連会社株式の取得による支出

-1,243

-3,656

↓ -194.1%

-1,471

↑ +59.8%

-7,301

↓ -396.3%

-939

↑ +87.1%

-450

↑ +52.1%

-898

↓ -99.6%

-7,440

↓ -728.5%

-2,406

↑ +67.7%

-1,430

↑ +40.6%

関連会社株式の売却による収入

498

1,020

↑ +104.8%

267

7,710

1,251

111

非連結子会社株式の取得による支出

-448

-1,758

↓ -292.4%

-666

↑ +62.1%

短期貸付けによる支出

-5

-7,561

↓ -151120.0%

-271

↑ +96.4%

-703

↓ -159.4%

長期貸付けによる支出

-95

-382

↓ -302.1%

-80

↑ +79.1%

-476

↓ -495.0%

-13

↑ +97.3%

-1,491

↓ -11369.2%

-7

↑ +99.5%

-22

↓ -214.3%

-539

-7,867

↓ -1359.6%

-16,071

↓ -104.3%

補助金の受取額

375

6,211

↑ +1556.3%

759

↓ -87.8%

その他

899

-544

↓ -160.5%

↑ +114.5%

-286

↓ -462.0%

2,757

↑ +1064.0%

-1,297

↓ -147.0%

-5,274

↓ -306.6%

-2,669

↑ +49.4%

-2,024

↑ +24.2%

-5,290

↓ -161.4%

-1,884

↑ +64.4%

-841

↑ +55.4%

投資活動によるキャッシュ・フロー

-70,603

-55,294

↑ +21.7%

-40,458

↑ +26.8%

-75,060

↓ -85.5%

-73,868

↑ +1.6%

-35,143

↑ +52.4%

81,249

↑ +331.2%

32,802

↓ -59.6%

-31,414

↓ -195.8%

-8,278

↑ +73.6%

45,876

↑ +654.2%

-382,156

↓ -933.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,013

1,045

↑ +151.9%

-8,501

↓ -913.5%

613

↑ +107.2%

22,733

↑ +3608.5%

-4,474

↓ -119.7%

-2,809

↑ +37.2%

-18,532

↓ -559.7%

10,735

↑ +157.9%

-10,205

↓ -195.1%

292,138

↑ +2962.7%

-182,260

↓ -162.4%

長期借入れによる収入

18,017

11,585

↓ -35.7%

10,276

↓ -11.3%

18,228

↑ +77.4%

1,745

↓ -90.4%

31,034

↑ +1678.5%

119,877

↑ +286.3%

19,124

↓ -84.0%

4,924

↓ -74.3%

2,704

↓ -45.1%

5,817

↑ +115.1%

157,772

↑ +2612.3%

長期借入金の返済による支出

-14,763

-28,442

↓ -92.7%

-26,222

↑ +7.8%

-21,542

↑ +17.8%

-5,270

↑ +75.5%

-19,355

↓ -267.3%

-13,368

↑ +30.9%

-91,437

↓ -584.0%

-12,663

↑ +86.2%

-15,544

↓ -22.8%

-40,107

↓ -158.0%

-27,229

↑ +32.1%

社債の発行による収入

19,915

29,801

80,000

自己株式の取得による支出

-69

-84

↓ -21.7%

-65

↑ +22.6%

-66

↓ -1.5%

-27

↑ +59.1%

-22

↑ +18.5%

-7,395

↓ -33513.6%

-15,678

↓ -112.0%

-16,971

↓ -8.2%

-44,902

↓ -164.6%

-102,653

↓ -128.6%

-30,030

↑ +70.7%

連結子会社の自己株式の取得による支出

-397

-9,379

配当金の支払額

-11,602

-11,600

↑ +0.0%

-12,244

↓ -5.6%

-12,960

↓ -5.8%

-12,953

↑ +0.1%

-13,292

↓ -2.6%

-20,894

↓ -57.2%

-13,619

↑ +34.8%

-15,315

↓ -12.5%

-15,621

↓ -2.0%

-14,918

↑ +4.5%

-17,440

↓ -16.9%

非支配株主への配当金の支払額

-2,320

-1,379

↑ +40.6%

-1,461

↓ -5.9%

-1,637

↓ -12.0%

-1,954

↓ -19.4%

-1,396

↑ +28.6%

-1,380

↑ +1.1%

-1,353

↑ +2.0%

-593

↑ +56.2%

-691

↓ -16.5%

-705

↓ -2.0%

-1,601

↓ -127.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-720

-119

↑ +83.5%

-5,206

-62,145

-10,081

↑ +83.8%

-1,245

↑ +87.7%

-592

↑ +52.4%

-31

↑ +94.8%

その他

-480

-1,797

↓ -274.4%

-398

↑ +77.9%

-377

↑ +5.3%

-329

↑ +12.7%

-2,395

↓ -628.0%

-1,875

↑ +21.7%

-3,315

↓ -76.8%

-4,662

↓ -40.6%

-4,665

↓ -0.1%

-8,090

↓ -73.4%

-8,112

↓ -0.3%

財務活動によるキャッシュ・フロー

9,876

-89,282

↓ -1004.0%

-45,104

↑ +49.5%

-17,117

↑ +62.0%

-1,263

↑ +92.6%

-32,740

↓ -2492.2%

42,215

↑ +228.9%

-186,956

↓ -542.9%

-50,128

↑ +73.2%

-85,672

↓ -70.9%

121,508

↑ +241.8%

-28,933

↓ -123.8%

現金及び現金同等物に係る換算差額

4,837

-290

↓ -106.0%

-2,813

↓ -870.0%

-1,431

↑ +49.1%

-1,969

↓ -37.6%

-367

↑ +81.4%

↑ +111.2%

6,433

↑ +15590.2%

8,804

↑ +36.9%

12,033

↑ +36.7%

-3,407

↓ -128.3%

13,728

↑ +502.9%

現金及び現金同等物の増減額（△は減少）

48,221

-43,234

↓ -189.7%

2,450

↑ +105.7%

-21,792

↓ -989.5%

-343

↑ +98.4%

23,882

↑ +7062.7%

200,364

↑ +739.0%

-82,972

↓ -141.4%

33,342

↑ +140.2%

75,210

↑ +125.6%

230,307

↑ +206.2%

-311,238

↓ -235.1%

現金及び現金同等物の残高

287,689

335,911

↑ +16.8%

292,676

↓ -12.9%

295,126

↑ +0.8%

273,333

↓ -7.4%

272,990

↓ -0.1%

296,873

↑ +8.7%

497,237

↑ +67.5%

414,265

↓ -16.7%

447,607

↑ +8.0%

522,818

↑ +16.8%

753,125

↑ +44.1%

411,178

↓ -45.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-30,708

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