7912
大日本印刷
7912大日本印刷

その他製品

プライム市場|TOPIX Mid400|3月決算

https://www.dnp.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大日本印刷の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7912
大日本印刷
7912大日本印刷

その他製品

プライム市場|TOPIX Mid400|3月決算

https://www.dnp.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,462,118 -	1,455,916 ↓ -0.4%	1,410,172 ↓ -3.1%	1,412,251 ↑ +0.1%	1,401,505 ↓ -0.8%	1,401,894 ↑ +0.0%	1,335,439 ↓ -4.7%	1,344,147 ↑ +0.7%	1,373,209 ↑ +2.2%	1,424,822 ↑ +3.8%	1,457,609 ↑ +2.3%	1,512,571 ↑ +3.8%
売上原価	1,182,954 -	1,173,203 ↓ -0.8%	1,143,164 ↓ -2.6%	1,131,662 ↓ -1.0%	1,119,390 ↓ -1.1%	1,109,051 ↓ -0.9%	1,058,525 ↓ -4.6%	1,051,218 ↓ -0.7%	1,081,284 ↑ +2.9%	1,111,129 ↑ +2.8%	1,119,330 ↑ +0.7%	1,146,587 ↑ +2.4%
売上総利益又は売上総損失（△）	279,163 -	282,712 ↑ +1.3%	267,008 ↓ -5.6%	280,589 ↑ +5.1%	282,114 ↑ +0.5%	292,842 ↑ +3.8%	276,914 ↓ -5.4%	292,928 ↑ +5.8%	291,924 ↓ -0.3%	313,692 ↑ +7.5%	338,278 ↑ +7.8%	365,983 ↑ +8.2%
販売費及び一般管理費	230,989 -	237,240 ↑ +2.7%	235,598 ↓ -0.7%	234,217 ↓ -0.6%	232,216 ↓ -0.9%	236,568 ↑ +1.9%	227,384 ↓ -3.9%	226,140 ↓ -0.5%	230,691 ↑ +2.0%	238,242 ↑ +3.3%	244,666 ↑ +2.7%	264,944 ↑ +8.3%
営業利益又は営業損失（△）	48,173 -	45,471 ↓ -5.6%	31,410 ↓ -30.9%	46,372 ↑ +47.6%	49,898 ↑ +7.6%	56,274 ↑ +12.8%	49,529 ↓ -12.0%	66,788 ↑ +34.8%	61,233 ↓ -8.3%	75,450 ↑ +23.2%	93,612 ↑ +24.1%	101,039 ↑ +7.9%
営業外収益
受取利息	413 -	349 ↓ -15.5%	283 ↓ -18.9%	406 ↑ +43.5%	644 ↑ +58.6%	806 ↑ +25.2%	483 ↓ -40.1%	277 ↓ -42.7%	449 ↑ +62.1%	1,261 ↑ +180.8%	2,089 ↑ +65.7%	2,883 ↑ +38.0%
受取配当金	3,724 -	4,877 ↑ +31.0%	4,821 ↓ -1.1%	5,433 ↑ +12.7%	4,611 ↓ -15.1%	4,780 ↑ +3.7%	3,858 ↓ -19.3%	3,836 ↓ -0.6%	8,566 ↑ +123.3%	5,149 ↓ -39.9%	5,065 ↓ -1.6%	3,820 ↓ -24.6%
持分法による投資利益	2,171 -	3,696 ↑ +70.2%	3,014 ↓ -18.5%	3,007 ↓ -0.2%	4,161 ↑ +38.4%	6,050 ↑ +45.4%	6,742 ↑ +11.4%	8,686 ↑ +28.8%	13,603 ↑ +56.6%	17,529 ↑ +28.9%	15,839 ↓ -9.6%	12,561 ↓ -20.7%
その他	4,472 -	5,828 ↑ +30.3%	5,559 ↓ -4.6%	4,977 ↓ -10.5%	5,777 ↑ +16.1%	4,024 ↓ -30.3%	4,539 ↑ +12.8%	5,751 ↑ +26.7%	3,321 ↓ -42.3%	4,494 ↑ +35.3%	3,356 ↓ -25.3%	5,107 ↑ +52.2%
営業外収益	12,536 -	14,751 ↑ +17.7%	13,678 ↓ -7.3%	13,825 ↑ +1.1%	15,194 ↑ +9.9%	15,662 ↑ +3.1%	15,623 ↓ -0.2%	18,552 ↑ +18.7%	26,695 ↑ +43.9%	28,434 ↑ +6.5%	26,350 ↓ -7.3%	24,372 ↓ -7.5%
営業外費用
支払利息	2,453 -	2,439 ↓ -0.6%	2,201 ↓ -9.8%	2,212 ↑ +0.5%	2,068 ↓ -6.5%	1,466 ↓ -29.1%	1,255 ↓ -14.4%	735 ↓ -41.4%	700 ↓ -4.8%	894 ↑ +27.7%	984 ↑ +10.1%	2,581 ↑ +162.3%
寄付金	1,348 -	1,222 ↓ -9.3%	1,239 ↑ +1.4%	1,214 ↓ -2.0%	1,426 ↑ +17.5%	2,784 ↑ +95.2%	1,736 ↓ -37.6%	1,078 ↓ -37.9%	1,179 ↑ +9.4%	1,041 ↓ -11.7%	1,015 ↓ -2.5%	951 ↓ -6.3%
その他	3,148 -	3,909 ↑ +24.2%	4,323 ↑ +10.6%	4,382 ↑ +1.4%	3,337 ↓ -23.8%	3,898 ↑ +16.8%	2,253 ↓ -42.2%	2,277 ↑ +1.1%	1,913 ↓ -16.0%	3,246 ↑ +69.7%	2,043 ↓ -37.1%	2,638 ↑ +29.1%
営業外費用	6,950 -	7,571 ↑ +8.9%	8,349 ↑ +10.3%	9,226 ↑ +10.5%	6,832 ↓ -25.9%	8,150 ↑ +19.3%	5,245 ↓ -35.6%	4,091 ↓ -22.0%	4,267 ↑ +4.3%	5,182 ↑ +21.4%	4,042 ↓ -22.0%	6,172 ↑ +52.7%
経常利益又は経常損失（△）	53,759 -	52,651 ↓ -2.1%	36,740 ↓ -30.2%	50,971 ↑ +38.7%	58,259 ↑ +14.3%	63,786 ↑ +9.5%	59,907 ↓ -6.1%	81,249 ↑ +35.6%	83,661 ↑ +3.0%	98,702 ↑ +18.0%	115,920 ↑ +17.4%	119,239 ↑ +2.9%
特別利益
固定資産売却益	245 -	224 ↓ -8.6%	974 ↑ +334.8%	13,022 ↑ +1237.0%	2,937 ↓ -77.4%	30,248 ↑ +929.9%	588 ↓ -98.1%	7,133 ↑ +1113.1%	17,426 ↑ +144.3%	277 ↓ -98.4%	13,497 ↑ +4772.6%	12,975 ↓ -3.9%
投資有価証券売却益	4,442 -	15,135 ↑ +240.7%	44,915 ↑ +196.8%	44,964 ↑ +0.1%	18,025 ↓ -59.9%	51,450 ↑ +185.4%	1,874 ↓ -96.4%	12,118 ↑ +546.6%	12,871 ↑ +6.2%	69,931 ↑ +443.3%	93,832 ↑ +34.2%	44,809 ↓ -52.2%
その他	157 -	1,131 ↑ +620.4%	3,741 ↑ +230.8%	1,326 ↓ -64.6%	2,126 ↑ +60.3%	30 ↓ -98.6%	126 ↑ +320.0%	2,118 ↑ +1581.0%	2,788 ↑ +31.6%	15,694 ↑ +462.9%	23,108 ↑ +47.2%	168 ↓ -99.3%
特別利益	4,845 -	16,491 ↑ +240.4%	49,631 ↑ +201.0%	59,312 ↑ +19.5%	23,089 ↓ -61.1%	81,728 ↑ +254.0%	2,954 ↓ -96.4%	54,579 ↑ +1747.6%	44,474 ↓ -18.5%	85,903 ↑ +93.2%	130,438 ↑ +51.8%	57,952 ↓ -55.6%
特別損失
固定資産売却損	264 -	83 ↓ -68.6%	687 ↑ +727.7%	416 ↓ -39.4%	263 ↓ -36.8%	2,089 ↑ +694.3%	114 ↓ -94.5%	1,772 ↑ +1454.4%	49 ↓ -97.2%	163 ↑ +232.7%	252 ↑ +54.6%	170 ↓ -32.5%
固定資産除却損	1,921 -	1,749 ↓ -9.0%	5,193 ↑ +196.9%	3,253 ↓ -37.4%	2,578 ↓ -20.8%	3,730 ↑ +44.7%	2,804 ↓ -24.8%	2,145 ↓ -23.5%	1,263 ↓ -41.1%	1,730 ↑ +37.0%	2,480 ↑ +43.4%	1,542 ↓ -37.8%
減損損失	79 -	109 ↑ +38.0%	895 ↑ +721.1%	5,952 ↑ +565.0%	16,685 ↑ +180.3%	26,516 ↑ +58.9%	4,102 ↓ -84.5%	3,506 ↓ -14.5%	6,286 ↑ +79.3%	38,263 ↑ +508.7%	70,268 ↑ +83.6%	13,293 ↓ -81.1%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,773 -	4,086 ↑ +8.3%
その他	1,014 -	2,531 ↑ +149.6%	2,026 ↓ -20.0%	1,198 ↓ -40.9%	1,202 ↑ +0.3%	2,013 ↑ +67.5%	1,657 ↓ -17.7%	1,513 ↓ -8.7%	802 ↓ -47.0%	1,436 ↑ +79.1%	918 ↓ -36.1%	2,514 ↑ +173.9%
特別損失	7,543 -	14,301 ↑ +89.6%	46,541 ↑ +225.4%	64,887 ↑ +39.4%	100,035 ↑ +54.2%	42,795 ↓ -57.2%	16,462 ↓ -61.5%	8,938 ↓ -45.7%	8,402 ↓ -6.0%	41,593 ↑ +395.0%	77,692 ↑ +86.8%	21,607 ↓ -72.2%
税引前当期純利益又は税引前当期純損失（△）	51,061 -	54,840 ↑ +7.4%	39,831 ↓ -27.4%	45,396 ↑ +14.0%	-18,685 ↓ -141.2%	102,719 ↑ +649.7%	46,400 ↓ -54.8%	126,890 ↑ +173.5%	119,733 ↓ -5.6%	143,012 ↑ +19.4%	168,665 ↑ +17.9%	155,585 ↓ -7.8%
法人税、住民税及び事業税	14,096 -	13,348 ↓ -5.3%	13,541 ↑ +1.4%	15,738 ↑ +16.2%	15,198 ↓ -3.4%	26,063 ↑ +71.5%	14,874 ↓ -42.9%	17,998 ↑ +21.0%	20,377 ↑ +13.2%	31,474 ↑ +54.5%	65,705 ↑ +108.8%	37,577 ↓ -42.8%
法人税等調整額	8,474 -	6,788 ↓ -19.9%	-974 ↓ -114.3%	187 ↑ +119.2%	-936 ↓ -600.5%	4,560 ↑ +587.2%	3,753 ↓ -17.7%	8,391 ↑ +123.6%	9,650 ↑ +15.0%	84 ↓ -99.1%	-10,595 ↓ -12713.1%	11,222 ↑ +205.9%
法人税等	22,571 -	20,136 ↓ -10.8%	12,567 ↓ -37.6%	15,925 ↑ +26.7%	14,262 ↓ -10.4%	30,624 ↑ +114.7%	18,627 ↓ -39.2%	26,389 ↑ +41.7%	30,028 ↑ +13.8%	31,558 ↑ +5.1%	55,110 ↑ +74.6%	48,800 ↓ -11.4%
当期純利益又は当期純損失（△）	28,490 -	34,704 ↑ +21.8%	27,263 ↓ -21.4%	29,470 ↑ +8.1%	-32,947 ↓ -211.8%	72,094 ↑ +318.8%	27,772 ↓ -61.5%	100,501 ↑ +261.9%	89,704 ↓ -10.7%	111,454 ↑ +24.2%	113,555 ↑ +1.9%	106,784 ↓ -6.0%
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（△）	1,566 -	1,116 ↓ -28.7%	2,037 ↑ +82.5%	1,969 ↓ -3.3%	2,721 ↑ +38.2%	2,597 ↓ -4.6%	2,684 ↑ +3.4%	3,319 ↑ +23.7%	4,011 ↑ +20.8%	524 ↓ -86.9%	2,872 ↑ +448.1%	2,825 ↓ -1.6%
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（△）	26,923 -	33,587 ↑ +24.8%	25,226 ↓ -24.9%	27,501 ↑ +9.0%	-35,668 ↓ -229.7%	69,497 ↑ +294.8%	25,088 ↓ -63.9%	97,182 ↑ +287.4%	85,692 ↓ -11.8%	110,929 ↑ +29.5%	110,682 ↓ -0.2%	103,959 ↓ -6.1%

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

1,462,118

1,455,916

↓ -0.4%

1,410,172

↓ -3.1%

1,412,251

↑ +0.1%

1,401,505

↓ -0.8%

1,401,894

↑ +0.0%

1,335,439

↓ -4.7%

1,344,147

↑ +0.7%

1,373,209

↑ +2.2%

1,424,822

↑ +3.8%

1,457,609

↑ +2.3%

1,512,571

↑ +3.8%

売上原価

1,182,954

1,173,203

↓ -0.8%

1,143,164

↓ -2.6%

1,131,662

↓ -1.0%

1,119,390

↓ -1.1%

1,109,051

↓ -0.9%

1,058,525

↓ -4.6%

1,051,218

↓ -0.7%

1,081,284

↑ +2.9%

1,111,129

↑ +2.8%

1,119,330

↑ +0.7%

1,146,587

↑ +2.4%

売上総利益又は売上総損失（△）

279,163

282,712

↑ +1.3%

267,008

↓ -5.6%

280,589

↑ +5.1%

282,114

↑ +0.5%

292,842

↑ +3.8%

276,914

↓ -5.4%

292,928

↑ +5.8%

291,924

↓ -0.3%

313,692

↑ +7.5%

338,278

↑ +7.8%

365,983

↑ +8.2%

販売費及び一般管理費

230,989

237,240

↑ +2.7%

235,598

↓ -0.7%

234,217

↓ -0.6%

232,216

↓ -0.9%

236,568

↑ +1.9%

227,384

↓ -3.9%

226,140

↓ -0.5%

230,691

↑ +2.0%

238,242

↑ +3.3%

244,666

↑ +2.7%

264,944

↑ +8.3%

営業利益又は営業損失（△）

48,173

45,471

↓ -5.6%

31,410

↓ -30.9%

46,372

↑ +47.6%

49,898

↑ +7.6%

56,274

↑ +12.8%

49,529

↓ -12.0%

66,788

↑ +34.8%

61,233

↓ -8.3%

75,450

↑ +23.2%

93,612

↑ +24.1%

101,039

↑ +7.9%

営業外収益

受取利息

413

349

↓ -15.5%

283

↓ -18.9%

406

↑ +43.5%

644

↑ +58.6%

806

↑ +25.2%

483

↓ -40.1%

277

↓ -42.7%

449

↑ +62.1%

1,261

↑ +180.8%

2,089

↑ +65.7%

2,883

↑ +38.0%

受取配当金

3,724

4,877

↑ +31.0%

4,821

↓ -1.1%

5,433

↑ +12.7%

4,611

↓ -15.1%

4,780

↑ +3.7%

3,858

↓ -19.3%

3,836

↓ -0.6%

8,566

↑ +123.3%

5,149

↓ -39.9%

5,065

↓ -1.6%

3,820

↓ -24.6%

持分法による投資利益

2,171

3,696

↑ +70.2%

3,014

↓ -18.5%

3,007

↓ -0.2%

4,161

↑ +38.4%

6,050

↑ +45.4%

6,742

↑ +11.4%

8,686

↑ +28.8%

13,603

↑ +56.6%

17,529

↑ +28.9%

15,839

↓ -9.6%

12,561

↓ -20.7%

その他

4,472

5,828

↑ +30.3%

5,559

↓ -4.6%

4,977

↓ -10.5%

5,777

↑ +16.1%

4,024

↓ -30.3%

4,539

↑ +12.8%

5,751

↑ +26.7%

3,321

↓ -42.3%

4,494

↑ +35.3%

3,356

↓ -25.3%

5,107

↑ +52.2%

営業外収益

12,536

14,751

↑ +17.7%

13,678

↓ -7.3%

13,825

↑ +1.1%

15,194

↑ +9.9%

15,662

↑ +3.1%

15,623

↓ -0.2%

18,552

↑ +18.7%

26,695

↑ +43.9%

28,434

↑ +6.5%

26,350

↓ -7.3%

24,372

↓ -7.5%

営業外費用

支払利息

2,453

2,439

↓ -0.6%

2,201

↓ -9.8%

2,212

↑ +0.5%

2,068

↓ -6.5%

1,466

↓ -29.1%

1,255

↓ -14.4%

735

↓ -41.4%

700

↓ -4.8%

894

↑ +27.7%

984

↑ +10.1%

2,581

↑ +162.3%

寄付金

1,348

1,222

↓ -9.3%

1,239

↑ +1.4%

1,214

↓ -2.0%

1,426

↑ +17.5%

2,784

↑ +95.2%

1,736

↓ -37.6%

1,078

↓ -37.9%

1,179

↑ +9.4%

1,041

↓ -11.7%

1,015

↓ -2.5%

951

↓ -6.3%

その他

3,148

3,909

↑ +24.2%

4,323

↑ +10.6%

4,382

↑ +1.4%

3,337

↓ -23.8%

3,898

↑ +16.8%

2,253

↓ -42.2%

2,277

↑ +1.1%

1,913

↓ -16.0%

3,246

↑ +69.7%

2,043

↓ -37.1%

2,638

↑ +29.1%

営業外費用

6,950

7,571

↑ +8.9%

8,349

↑ +10.3%

9,226

↑ +10.5%

6,832

↓ -25.9%

8,150

↑ +19.3%

5,245

↓ -35.6%

4,091

↓ -22.0%

4,267

↑ +4.3%

5,182

↑ +21.4%

4,042

↓ -22.0%

6,172

↑ +52.7%

経常利益又は経常損失（△）

53,759

52,651

↓ -2.1%

36,740

↓ -30.2%

50,971

↑ +38.7%

58,259

↑ +14.3%

63,786

↑ +9.5%

59,907

↓ -6.1%

81,249

↑ +35.6%

83,661

↑ +3.0%

98,702

↑ +18.0%

115,920

↑ +17.4%

119,239

↑ +2.9%

特別利益

固定資産売却益

245

224

↓ -8.6%

974

↑ +334.8%

13,022

↑ +1237.0%

2,937

↓ -77.4%

30,248

↑ +929.9%

588

↓ -98.1%

7,133

↑ +1113.1%

17,426

↑ +144.3%

277

↓ -98.4%

13,497

↑ +4772.6%

12,975

↓ -3.9%

投資有価証券売却益

4,442

15,135

↑ +240.7%

44,915

↑ +196.8%

44,964

↑ +0.1%

18,025

↓ -59.9%

51,450

↑ +185.4%

1,874

↓ -96.4%

12,118

↑ +546.6%

12,871

↑ +6.2%

69,931

↑ +443.3%

93,832

↑ +34.2%

44,809

↓ -52.2%

その他

157

1,131

↑ +620.4%

3,741

↑ +230.8%

1,326

↓ -64.6%

2,126

↑ +60.3%

↓ -98.6%

126

↑ +320.0%

2,118

↑ +1581.0%

2,788

↑ +31.6%

15,694

↑ +462.9%

23,108

↑ +47.2%

168

↓ -99.3%

特別利益

4,845

16,491

↑ +240.4%

49,631

↑ +201.0%

59,312

↑ +19.5%

23,089

↓ -61.1%

81,728

↑ +254.0%

2,954

↓ -96.4%

54,579

↑ +1747.6%

44,474

↓ -18.5%

85,903

↑ +93.2%

130,438

↑ +51.8%

57,952

↓ -55.6%

特別損失

固定資産売却損

264

↓ -68.6%

687

↑ +727.7%

416

↓ -39.4%

263

↓ -36.8%

2,089

↑ +694.3%

114

↓ -94.5%

1,772

↑ +1454.4%

↓ -97.2%

163

↑ +232.7%

252

↑ +54.6%

170

↓ -32.5%

固定資産除却損

1,921

1,749

↓ -9.0%

5,193

↑ +196.9%

3,253

↓ -37.4%

2,578

↓ -20.8%

3,730

↑ +44.7%

2,804

↓ -24.8%

2,145

↓ -23.5%

1,263

↓ -41.1%

1,730

↑ +37.0%

2,480

↑ +43.4%

1,542

↓ -37.8%

減損損失

109

↑ +38.0%

895

↑ +721.1%

5,952

↑ +565.0%

16,685

↑ +180.3%

26,516

↑ +58.9%

4,102

↓ -84.5%

3,506

↓ -14.5%

6,286

↑ +79.3%

38,263

↑ +508.7%

70,268

↑ +83.6%

13,293

↓ -81.1%

特別退職金

3,773

4,086

↑ +8.3%

その他

1,014

2,531

↑ +149.6%

2,026

↓ -20.0%

1,198

↓ -40.9%

1,202

↑ +0.3%

2,013

↑ +67.5%

1,657

↓ -17.7%

1,513

↓ -8.7%

802

↓ -47.0%

1,436

↑ +79.1%

918

↓ -36.1%

2,514

↑ +173.9%

特別損失

7,543

14,301

↑ +89.6%

46,541

↑ +225.4%

64,887

↑ +39.4%

100,035

↑ +54.2%

42,795

↓ -57.2%

16,462

↓ -61.5%

8,938

↓ -45.7%

8,402

↓ -6.0%

41,593

↑ +395.0%

77,692

↑ +86.8%

21,607

↓ -72.2%

税引前当期純利益又は税引前当期純損失（△）

51,061

54,840

↑ +7.4%

39,831

↓ -27.4%

45,396

↑ +14.0%

-18,685

↓ -141.2%

102,719

↑ +649.7%

46,400

↓ -54.8%

126,890

↑ +173.5%

119,733

↓ -5.6%

143,012

↑ +19.4%

168,665

↑ +17.9%

155,585

↓ -7.8%

法人税、住民税及び事業税

14,096

13,348

↓ -5.3%

13,541

↑ +1.4%

15,738

↑ +16.2%

15,198

↓ -3.4%

26,063

↑ +71.5%

14,874

↓ -42.9%

17,998

↑ +21.0%

20,377

↑ +13.2%

31,474

↑ +54.5%

65,705

↑ +108.8%

37,577

↓ -42.8%

法人税等調整額

8,474

6,788

↓ -19.9%

-974

↓ -114.3%

187

↑ +119.2%

-936

↓ -600.5%

4,560

↑ +587.2%

3,753

↓ -17.7%

8,391

↑ +123.6%

9,650

↑ +15.0%

↓ -99.1%

-10,595

↓ -12713.1%

11,222

↑ +205.9%

法人税等

22,571

20,136

↓ -10.8%

12,567

↓ -37.6%

15,925

↑ +26.7%

14,262

↓ -10.4%

30,624

↑ +114.7%

18,627

↓ -39.2%

26,389

↑ +41.7%

30,028

↑ +13.8%

31,558

↑ +5.1%

55,110

↑ +74.6%

48,800

↓ -11.4%

当期純利益又は当期純損失（△）

28,490

34,704

↑ +21.8%

27,263

↓ -21.4%

29,470

↑ +8.1%

-32,947

↓ -211.8%

72,094

↑ +318.8%

27,772

↓ -61.5%

100,501

↑ +261.9%

89,704

↓ -10.7%

111,454

↑ +24.2%

113,555

↑ +1.9%

106,784

↓ -6.0%

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（△）

1,566

1,116

↓ -28.7%

2,037

↑ +82.5%

1,969

↓ -3.3%

2,721

↑ +38.2%

2,597

↓ -4.6%

2,684

↑ +3.4%

3,319

↑ +23.7%

4,011

↑ +20.8%

524

↓ -86.9%

2,872

↑ +448.1%

2,825

↓ -1.6%

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（△）

26,923

33,587

↑ +24.8%

25,226

↓ -24.9%

27,501

↑ +9.0%

-35,668

↓ -229.7%

69,497

↑ +294.8%

25,088

↓ -63.9%

97,182

↑ +287.4%

85,692

↓ -11.8%

110,929

↑ +29.5%

110,682

↓ -0.2%

103,959

↓ -6.1%

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	- -	210,979 -	171,694 ↓ -18.6%	210,454 ↑ +22.6%	242,781 ↑ +15.4%	268,046 ↑ +10.4%	373,013 ↑ +39.2%	301,162 ↓ -19.3%	287,334 ↓ -4.6%	246,438 ↓ -14.2%	228,765 ↓ -7.2%	254,995 ↑ +11.5%	298,135 ↑ +16.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	46,635 -	46,780 ↑ +0.3%	48,590 ↑ +3.9%	43,657 ↓ -10.2%	40,397 ↓ -7.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	277,912 -	282,560 ↑ +1.7%	299,193 ↑ +5.9%	297,305 ↓ -0.6%	294,027 ↓ -1.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	298 -	421 ↑ +41.3%	646 ↑ +53.4%	612 ↓ -5.3%	589 ↓ -3.8%
商品及び製品	- -	97,231 -	101,239 ↑ +4.1%	84,286 ↓ -16.7%	82,697 ↓ -1.9%	79,809 ↓ -3.5%	78,199 ↓ -2.0%	75,540 ↓ -3.4%	80,385 ↑ +6.4%	85,026 ↑ +5.8%	88,301 ↑ +3.9%	86,298 ↓ -2.3%	87,118 ↑ +1.0%
仕掛品	- -	28,278 -	29,686 ↑ +5.0%	29,130 ↓ -1.9%	31,672 ↑ +8.7%	30,074 ↓ -5.0%	32,231 ↑ +7.2%	27,810 ↓ -13.7%	30,980 ↑ +11.4%	33,890 ↑ +9.4%	36,607 ↑ +8.0%	37,733 ↑ +3.1%	35,505 ↓ -5.9%
原材料及び貯蔵品	- -	22,395 -	25,021 ↑ +11.7%	23,896 ↓ -4.5%	23,178 ↓ -3.0%	23,187 ↑ +0.0%	23,849 ↑ +2.9%	23,420 ↓ -1.8%	30,255 ↑ +29.2%	35,946 ↑ +18.8%	39,588 ↑ +10.1%	41,695 ↑ +5.3%	46,181 ↑ +10.8%
その他	- -	30,450 -	36,103 ↑ +18.6%	33,879 ↓ -6.2%	47,159 ↑ +39.2%	33,226 ↓ -29.5%	29,279 ↓ -11.9%	34,975 ↑ +19.5%	33,804 ↓ -3.3%	49,819 ↑ +47.4%	50,789 ↑ +1.9%	62,872 ↑ +23.8%	58,159 ↓ -7.5%
貸倒引当金	- -	-822 -	-1,349 ↓ -64.1%	-1,627 ↓ -20.6%	-1,690 ↓ -3.9%	-1,515 ↑ +10.4%	-1,361 ↑ +10.2%	-716 ↑ +47.4%	-693 ↑ +3.2%	-688 ↑ +0.7%	-664 ↑ +3.5%	-478 ↑ +28.0%	-678 ↓ -41.8%
流動資産	- -	763,122 -	721,724 ↓ -5.4%	737,140 ↑ +2.1%	780,039 ↑ +5.8%	799,280 ↑ +2.5%	884,010 ↑ +10.6%	805,817 ↓ -8.8%	804,813 ↓ -0.1%	802,995 ↓ -0.2%	799,318 ↓ -0.5%	824,692 ↑ +3.2%	859,436 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	537,358 -	584,013 ↑ +8.7%	567,661 ↓ -2.8%	566,445 ↓ -0.2%	549,251 ↓ -3.0%	520,307 ↓ -5.3%	533,513 ↑ +2.5%	529,948 ↓ -0.7%	555,484 ↑ +4.8%	572,978 ↑ +3.1%	555,618 ↓ -3.0%	562,938 ↑ +1.3%
減価償却累計額	- -	-352,718 -	-366,497 ↓ -3.9%	-361,465 ↑ +1.4%	-367,135 ↓ -1.6%	-365,373 ↑ +0.5%	-362,218 ↑ +0.9%	-369,464 ↓ -2.0%	-369,441 ↑ +0.0%	-373,274 ↓ -1.0%	-394,367 ↓ -5.7%	-404,119 ↓ -2.5%	-407,347 ↓ -0.8%
建物及び構築物（純額）	- -	184,639 -	217,516 ↑ +17.8%	206,196 ↓ -5.2%	199,310 ↓ -3.3%	183,878 ↓ -7.7%	158,089 ↓ -14.0%	164,049 ↑ +3.8%	160,506 ↓ -2.2%	182,209 ↑ +13.5%	178,611 ↓ -2.0%	151,499 ↓ -15.2%	155,591 ↑ +2.7%
機械装置及び運搬具	- -	774,271 -	771,660 ↓ -0.3%	760,117 ↓ -1.5%	736,596 ↓ -3.1%	708,330 ↓ -3.8%	696,459 ↓ -1.7%	699,897 ↑ +0.5%	684,070 ↓ -2.3%	678,617 ↓ -0.8%	710,091 ↑ +4.6%	703,763 ↓ -0.9%	719,921 ↑ +2.3%
減価償却累計額	- -	-675,358 -	-682,111 ↓ -1.0%	-679,427 ↑ +0.4%	-655,894 ↑ +3.5%	-640,815 ↑ +2.3%	-631,443 ↑ +1.5%	-626,186 ↑ +0.8%	-613,240 ↑ +2.1%	-612,663 ↑ +0.1%	-633,477 ↓ -3.4%	-642,690 ↓ -1.5%	-646,727 ↓ -0.6%
機械装置及び運搬具（純額）	- -	98,913 -	89,549 ↓ -9.5%	80,689 ↓ -9.9%	80,702 ↑ +0.0%	67,514 ↓ -16.3%	65,016 ↓ -3.7%	73,710 ↑ +13.4%	70,830 ↓ -3.9%	65,954 ↓ -6.9%	76,614 ↑ +16.2%	61,072 ↓ -20.3%	73,194 ↑ +19.8%
土地	- -	154,093 -	155,532 ↑ +0.9%	155,114 ↓ -0.3%	151,521 ↓ -2.3%	147,924 ↓ -2.4%	141,423 ↓ -4.4%	141,808 ↑ +0.3%	139,573 ↓ -1.6%	139,907 ↑ +0.2%	142,404 ↑ +1.8%	141,787 ↓ -0.4%	142,920 ↑ +0.8%
リース資産	- -	29,378 -	24,643 ↓ -16.1%	24,324 ↓ -1.3%	26,968 ↑ +10.9%	25,828 ↓ -4.2%	18,296 ↓ -29.2%	15,144 ↓ -17.2%	15,638 ↑ +3.3%	14,859 ↓ -5.0%	18,063 ↑ +21.6%	20,724 ↑ +14.7%	20,934 ↑ +1.0%
減価償却累計額	- -	-13,974 -	-11,799 ↑ +15.6%	-9,774 ↑ +17.2%	-13,225 ↓ -35.3%	-16,036 ↓ -21.3%	-9,794 ↑ +38.9%	-7,862 ↑ +19.7%	-9,087 ↓ -15.6%	-7,735 ↑ +14.9%	-9,452 ↓ -22.2%	-10,722 ↓ -13.4%	-11,228 ↓ -4.7%
リース資産（純額）	- -	15,403 -	12,844 ↓ -16.6%	14,549 ↑ +13.3%	13,742 ↓ -5.5%	9,791 ↓ -28.8%	8,502 ↓ -13.2%	7,282 ↓ -14.3%	6,550 ↓ -10.1%	7,123 ↑ +8.7%	8,611 ↑ +20.9%	10,001 ↑ +16.1%	9,706 ↓ -2.9%
建設仮勘定	- -	41,457 -	14,946 ↓ -63.9%	18,326 ↑ +22.6%	7,160 ↓ -60.9%	11,760 ↑ +64.2%	16,428 ↑ +39.7%	13,238 ↓ -19.4%	25,640 ↑ +93.7%	20,284 ↓ -20.9%	23,751 ↑ +17.1%	17,607 ↓ -25.9%	13,706 ↓ -22.2%
その他	- -	108,929 -	116,668 ↑ +7.1%	113,519 ↓ -2.7%	113,396 ↓ -0.1%	112,432 ↓ -0.9%	113,366 ↑ +0.8%	113,590 ↑ +0.2%	112,733 ↓ -0.8%	115,097 ↑ +2.1%	123,795 ↑ +7.6%	126,626 ↑ +2.3%	128,858 ↑ +1.8%
減価償却累計額	- -	-90,646 -	-93,900 ↓ -3.6%	-91,229 ↑ +2.8%	-91,435 ↓ -0.2%	-92,182 ↓ -0.8%	-93,460 ↓ -1.4%	-93,651 ↓ -0.2%	-93,958 ↓ -0.3%	-94,148 ↓ -0.2%	-100,648 ↓ -6.9%	-102,799 ↓ -2.1%	-103,209 ↓ -0.4%
その他（純額）	- -	18,282 -	22,767 ↑ +24.5%	22,289 ↓ -2.1%	21,960 ↓ -1.5%	20,250 ↓ -7.8%	19,906 ↓ -1.7%	19,939 ↑ +0.2%	18,775 ↓ -5.8%	20,949 ↑ +11.6%	23,147 ↑ +10.5%	23,827 ↑ +2.9%	25,649 ↑ +7.6%
有形固定資産	- -	512,790 -	513,156 ↑ +0.1%	497,166 ↓ -3.1%	474,397 ↓ -4.6%	441,120 ↓ -7.0%	409,367 ↓ -7.2%	420,029 ↑ +2.6%	421,875 ↑ +0.4%	436,429 ↑ +3.4%	453,139 ↑ +3.8%	405,795 ↓ -10.4%	420,768 ↑ +3.7%
無形固定資産
のれん	- -	3,276 -	8,765 ↑ +167.6%	6,474 ↓ -26.1%	4,241 ↓ -34.5%	2,489 ↓ -41.3%	1,187 ↓ -52.3%	2,426 ↑ +104.4%	2,317 ↓ -4.5%	2,423 ↑ +4.6%	4,101 ↑ +69.3%	10,295 ↑ +151.0%	30,554 ↑ +196.8%
ソフトウエア	- -	25,281 -	24,911 ↓ -1.5%	25,942 ↑ +4.1%	26,686 ↑ +2.9%	25,044 ↓ -6.2%	20,237 ↓ -19.2%	21,048 ↑ +4.0%	23,556 ↑ +11.9%	26,109 ↑ +10.8%	23,738 ↓ -9.1%	27,068 ↑ +14.0%	30,926 ↑ +14.3%
その他	- -	2,024 -	2,125 ↑ +5.0%	2,019 ↓ -5.0%	1,925 ↓ -4.7%	1,380 ↓ -28.3%	1,291 ↓ -6.4%	1,732 ↑ +34.2%	1,873 ↑ +8.1%	1,827 ↓ -2.5%	2,856 ↑ +56.3%	9,029 ↑ +216.1%	10,347 ↑ +14.6%
無形固定資産	- -	30,583 -	35,802 ↑ +17.1%	34,436 ↓ -3.8%	32,853 ↓ -4.6%	28,914 ↓ -12.0%	22,716 ↓ -21.4%	25,207 ↑ +11.0%	27,747 ↑ +10.1%	30,360 ↑ +9.4%	30,697 ↑ +1.1%	46,393 ↑ +51.1%	71,828 ↑ +54.8%
投資その他の資産
投資有価証券	- -	397,116 -	362,654 ↓ -8.7%	380,323 ↑ +4.9%	401,414 ↑ +5.5%	393,104 ↓ -2.1%	298,894 ↓ -24.0%	422,799 ↑ +41.5%	410,266 ↓ -3.0%	341,215 ↓ -16.8%	374,659 ↑ +9.8%	393,125 ↑ +4.9%	369,504 ↓ -6.0%
退職給付に係る資産	- -	65,930 -	45,843 ↓ -30.5%	57,089 ↑ +24.5%	67,838 ↑ +18.8%	71,380 ↑ +5.2%	64,689 ↓ -9.4%	111,933 ↑ +73.0%	166,130 ↑ +48.4%	174,781 ↑ +5.2%	248,389 ↑ +42.1%	194,597 ↓ -21.7%	255,583 ↑ +31.3%
繰延税金資産	- -	- -	- -	- -	- -	11,068 -	13,888 ↑ +25.5%	9,977 ↓ -28.2%	11,770 ↑ +18.0%	7,749 ↓ -34.2%	8,718 ↑ +12.5%	9,434 ↑ +8.2%	8,377 ↓ -11.2%
その他	- -	32,875 -	32,354 ↓ -1.6%	32,518 ↑ +0.5%	30,938 ↓ -4.9%	32,468 ↑ +4.9%	30,443 ↓ -6.2%	31,995 ↑ +5.1%	36,002 ↑ +12.5%	38,882 ↑ +8.0%	43,592 ↑ +12.1%	46,188 ↑ +6.0%	50,526 ↑ +9.4%
貸倒引当金	- -	-8,514 -	-6,424 ↑ +24.5%	-4,057 ↑ +36.8%	-3,632 ↑ +10.5%	-2,315 ↑ +36.3%	-2,286 ↑ +1.3%	-2,741 ↓ -19.9%	-1,957 ↑ +28.6%	-2,029 ↓ -3.7%	-2,885 ↓ -42.2%	-2,388 ↑ +17.2%	-1,915 ↑ +19.8%
投資その他の資産	- -	502,966 -	447,952 ↓ -10.9%	473,160 ↑ +5.6%	507,472 ↑ +7.3%	505,707 ↓ -0.3%	405,629 ↓ -19.8%	573,964 ↑ +41.5%	622,210 ↑ +8.4%	560,598 ↓ -9.9%	672,474 ↑ +20.0%	640,956 ↓ -4.7%	682,077 ↑ +6.4%
固定資産	- -	1,046,340 -	996,911 ↓ -4.7%	1,004,763 ↑ +0.8%	1,014,724 ↑ +1.0%	975,742 ↓ -3.8%	837,713 ↓ -14.1%	1,019,201 ↑ +21.7%	1,071,834 ↑ +5.2%	1,027,389 ↓ -4.1%	1,156,310 ↑ +12.5%	1,093,145 ↓ -5.5%	1,174,674 ↑ +7.5%
資産	- -	1,809,462 -	1,718,636 ↓ -5.0%	1,741,904 ↑ +1.4%	1,794,764 ↑ +3.0%	1,775,022 ↓ -1.1%	1,721,724 ↓ -3.0%	1,825,019 ↑ +6.0%	1,876,647 ↑ +2.8%	1,830,384 ↓ -2.5%	1,955,629 ↑ +6.8%	1,917,838 ↓ -1.9%	2,034,110 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	258,887 -	255,585 ↓ -1.3%	247,562 ↓ -3.1%	248,993 ↑ +0.6%	246,138 ↓ -1.1%	238,066 ↓ -3.3%	226,606 ↓ -4.8%	236,188 ↑ +4.2%	224,418 ↓ -5.0%	223,873 ↓ -0.2%	215,474 ↓ -3.8%	191,394 ↓ -11.2%
短期借入金	- -	53,370 -	55,316 ↑ +3.6%	43,035 ↓ -22.2%	44,794 ↑ +4.1%	42,474 ↓ -5.2%	39,051 ↓ -8.1%	37,321 ↓ -4.4%	33,990 ↓ -8.9%	30,301 ↓ -10.9%	38,261 ↑ +26.3%	31,747 ↓ -17.0%	32,963 ↑ +3.8%
１年内返済予定の長期借入金	- -	10,241 -	7,764 ↓ -24.2%	7,560 ↓ -2.6%	4,292 ↓ -43.2%	2,731 ↓ -36.4%	7,008 ↑ +156.6%	2,545 ↓ -63.7%	2,567 ↑ +0.9%	1,243 ↓ -51.6%	4,478 ↑ +260.3%	5,819 ↑ +29.9%	6,569 ↑ +12.9%
未払法人税等	- -	8,074 -	6,014 ↓ -25.5%	7,152 ↑ +18.9%	10,042 ↑ +40.4%	7,448 ↓ -25.8%	16,621 ↑ +123.2%	7,123 ↓ -57.1%	10,051 ↑ +41.1%	10,492 ↑ +4.4%	11,642 ↑ +11.0%	52,956 ↑ +354.9%	11,643 ↓ -78.0%
賞与引当金	- -	17,428 -	17,333 ↓ -0.5%	17,056 ↓ -1.6%	17,128 ↑ +0.4%	18,145 ↑ +5.9%	18,945 ↑ +4.4%	19,284 ↑ +1.8%	20,367 ↑ +5.6%	20,433 ↑ +0.3%	21,290 ↑ +4.2%	21,748 ↑ +2.2%	22,970 ↑ +5.6%
その他	- -	87,401 -	81,299 ↓ -7.0%	74,151 ↓ -8.8%	81,426 ↑ +9.8%	80,065 ↓ -1.7%	87,831 ↑ +9.7%	97,555 ↑ +11.1%	85,689 ↓ -12.2%	94,131 ↑ +9.9%	102,224 ↑ +8.6%	108,034 ↑ +5.7%	114,638 ↑ +6.1%
流動負債	- -	435,404 -	423,313 ↓ -2.8%	415,198 ↓ -1.9%	438,548 ↑ +5.6%	467,655 ↑ +6.6%	480,651 ↑ +2.8%	408,125 ↓ -15.1%	406,108 ↓ -0.5%	398,571 ↓ -1.9%	408,928 ↑ +2.6%	435,780 ↑ +6.6%	380,179 ↓ -12.8%
固定負債
社債	- -	103,750 -	107,560 ↑ +3.7%	109,640 ↑ +1.9%	108,600 ↓ -0.9%	59,610 ↓ -45.1%	107,120 ↑ +79.7%	103,550 ↓ -3.3%	102,500 ↓ -1.0%	100,000 ↓ -2.4%	100,000 0.0%	100,000 0.0%	200,000 ↑ +100.0%
長期借入金	- -	20,585 -	18,190 ↓ -11.6%	8,658 ↓ -52.4%	10,127 ↑ +17.0%	10,045 ↓ -0.8%	5,977 ↓ -40.5%	11,569 ↑ +93.6%	14,254 ↑ +23.2%	13,772 ↓ -3.4%	23,403 ↑ +69.9%	24,441 ↑ +4.4%	24,028 ↓ -1.7%
リース負債	- -	12,071 -	10,370 ↓ -14.1%	11,199 ↑ +8.0%	9,399 ↓ -16.1%	5,630 ↓ -40.1%	6,570 ↑ +16.7%	5,869 ↓ -10.7%	5,144 ↓ -12.4%	7,821 ↑ +52.0%	11,745 ↑ +50.2%	13,752 ↑ +17.1%	12,695 ↓ -7.7%
退職給付に係る負債	- -	32,348 -	34,167 ↑ +5.6%	35,149 ↑ +2.9%	35,216 ↑ +0.2%	34,733 ↓ -1.4%	35,687 ↑ +2.7%	35,174 ↓ -1.4%	55,888 ↑ +58.9%	54,740 ↓ -2.1%	56,190 ↑ +2.6%	54,607 ↓ -2.8%	51,937 ↓ -4.9%
繰延税金負債	- -	- -	- -	- -	- -	65,300 -	42,821 ↓ -34.4%	95,997 ↑ +124.2%	102,275 ↑ +6.5%	84,659 ↓ -17.2%	111,654 ↑ +31.9%	73,003 ↓ -34.6%	90,079 ↑ +23.4%
その他	- -	15,348 -	12,907 ↓ -15.9%	14,624 ↑ +13.3%	17,793 ↑ +21.7%	15,214 ↓ -14.5%	19,659 ↑ +29.2%	16,627 ↓ -15.4%	14,026 ↓ -15.6%	13,066 ↓ -6.8%	7,019 ↓ -46.3%	7,473 ↑ +6.5%	8,083 ↑ +8.2%
固定負債	- -	249,964 -	232,080 ↓ -7.2%	245,418 ↑ +5.7%	253,664 ↑ +3.4%	260,745 ↑ +2.8%	272,497 ↑ +4.5%	318,279 ↑ +16.8%	322,125 ↑ +1.2%	283,567 ↓ -12.0%	310,013 ↑ +9.3%	273,278 ↓ -11.8%	386,824 ↑ +41.5%
負債	- -	685,368 -	655,394 ↓ -4.4%	660,617 ↑ +0.8%	692,213 ↑ +4.8%	728,400 ↑ +5.2%	753,149 ↑ +3.4%	726,405 ↓ -3.6%	728,233 ↑ +0.3%	682,139 ↓ -6.3%	718,941 ↑ +5.4%	709,059 ↓ -1.4%	767,004 ↑ +8.2%
純資産の部
株主資本
資本金	- -	114,464 -	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%
資本剰余金	- -	144,898 -	144,283 ↓ -0.4%	144,280 ↓ -0.0%	144,264 ↓ -0.0%	144,765 ↑ +0.3%	145,024 ↑ +0.2%	145,024 0.0%	145,143 ↑ +0.1%	145,112 ↓ -0.0%	145,118 ↑ +0.0%	145,034 ↓ -0.1%	145,036 ↑ +0.0%
利益剰余金	- -	737,241 -	717,029 ↓ -2.7%	695,720 ↓ -3.0%	681,976 ↓ -2.0%	626,949 ↓ -8.1%	676,346 ↑ +7.9%	683,784 ↑ +1.1%	740,183 ↑ +8.2%	737,699 ↓ -0.3%	782,000 ↑ +6.0%	824,329 ↑ +5.4%	740,585 ↓ -10.2%
自己株式	- -	-94,386 -	-81,024 ↑ +14.2%	-69,636 ↑ +14.1%	-62,908 ↑ +9.7%	-62,898 ↑ +0.0%	-122,911 ↓ -95.4%	-122,920 ↓ -0.0%	-133,123 ↓ -8.3%	-88,212 ↑ +33.7%	-126,367 ↓ -43.3%	-135,347 ↓ -7.1%	-16,116 ↑ +88.1%
株主資本	- -	902,217 -	894,752 ↓ -0.8%	884,829 ↓ -1.1%	877,797 ↓ -0.8%	823,281 ↓ -6.2%	812,923 ↓ -1.3%	820,352 ↑ +0.9%	866,667 ↑ +5.6%	909,064 ↑ +4.9%	915,215 ↑ +0.7%	948,481 ↑ +3.6%	983,970 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	147,914 -	123,478 ↓ -16.5%	149,574 ↑ +21.1%	168,155 ↑ +12.4%	170,073 ↑ +1.1%	110,051 ↓ -35.3%	202,017 ↑ +83.6%	192,994 ↓ -4.5%	138,781 ↓ -28.1%	161,863 ↑ +16.6%	106,681 ↓ -34.1%	89,465 ↓ -16.1%
繰延ヘッジ損益	- -	0 -	-6 -	-2 ↑ +66.7%	-3 ↓ -50.0%	-1 ↑ +66.7%	5 ↑ +600.0%	11 ↑ +120.0%	45 ↑ +309.1%	-21 ↓ -146.7%	26 ↑ +223.8%	-16 ↓ -161.5%	6 ↑ +137.5%
為替換算調整勘定	- -	7,247 -	3,050 ↓ -57.9%	-2,219 ↓ -172.8%	1,410 ↑ +163.5%	-2,398 ↓ -270.1%	-3,448 ↓ -43.8%	-5,082 ↓ -47.4%	4,220 ↑ +183.0%	14,143 ↑ +235.1%	20,850 ↑ +47.4%	30,309 ↑ +45.4%	38,272 ↑ +26.3%
退職給付に係る調整累計額	- -	21,449 -	-3,849 ↓ -117.9%	1,683 ↑ +143.7%	6,241 ↑ +270.8%	5,208 ↓ -16.6%	-3,751 ↓ -172.0%	26,678 ↑ +811.2%	27,932 ↑ +4.7%	25,535 ↓ -8.6%	67,971 ↑ +166.2%	50,391 ↓ -25.9%	78,789 ↑ +56.4%
評価・換算差額等	- -	176,610 -	122,672 ↓ -30.5%	149,035 ↑ +21.5%	175,803 ↑ +18.0%	172,881 ↓ -1.7%	102,856 ↓ -40.5%	223,624 ↑ +117.4%	225,193 ↑ +0.7%	178,439 ↓ -20.8%	250,711 ↑ +40.5%	187,366 ↓ -25.3%	206,534 ↑ +10.2%
非支配株主持分	- -	45,248 -	45,800 ↑ +1.2%	47,422 ↑ +3.5%	48,950 ↑ +3.2%	50,459 ↑ +3.1%	52,794 ↑ +4.6%	54,636 ↑ +3.5%	56,552 ↑ +3.5%	60,741 ↑ +7.4%	70,760 ↑ +16.5%	72,930 ↑ +3.1%	76,602 ↑ +5.0%
純資産	976,386 -	1,124,093 ↑ +15.1%	1,063,241 ↓ -5.4%	1,081,286 ↑ +1.7%	1,102,550 ↑ +2.0%	1,046,622 ↓ -5.1%	968,574 ↓ -7.5%	1,098,613 ↑ +13.4%	1,148,413 ↑ +4.5%	1,148,245 ↓ -0.0%	1,236,687 ↑ +7.7%	1,208,778 ↓ -2.3%	1,267,106 ↑ +4.8%
負債純資産	- -	1,809,462 -	1,718,636 ↓ -5.0%	1,741,904 ↑ +1.4%	1,794,764 ↑ +3.0%	1,775,022 ↓ -1.1%	1,721,724 ↓ -3.0%	1,825,019 ↑ +6.0%	1,876,647 ↑ +2.8%	1,830,384 ↓ -2.5%	1,955,629 ↑ +6.8%	1,917,838 ↓ -1.9%	2,034,110 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

210,979

171,694

↓ -18.6%

210,454

↑ +22.6%

242,781

↑ +15.4%

268,046

↑ +10.4%

373,013

↑ +39.2%

301,162

↓ -19.3%

287,334

↓ -4.6%

246,438

↓ -14.2%

228,765

↓ -7.2%

254,995

↑ +11.5%

298,135

↑ +16.9%

受取手形

46,635

46,780

↑ +0.3%

48,590

↑ +3.9%

43,657

↓ -10.2%

40,397

↓ -7.5%

売掛金

277,912

282,560

↑ +1.7%

299,193

↑ +5.9%

297,305

↓ -0.6%

294,027

↓ -1.1%

契約資産

298

421

↑ +41.3%

646

↑ +53.4%

612

↓ -5.3%

589

↓ -3.8%

商品及び製品

97,231

101,239

↑ +4.1%

84,286

↓ -16.7%

82,697

↓ -1.9%

79,809

↓ -3.5%

78,199

↓ -2.0%

75,540

↓ -3.4%

80,385

↑ +6.4%

85,026

↑ +5.8%

88,301

↑ +3.9%

86,298

↓ -2.3%

87,118

↑ +1.0%

仕掛品

28,278

29,686

↑ +5.0%

29,130

↓ -1.9%

31,672

↑ +8.7%

30,074

↓ -5.0%

32,231

↑ +7.2%

27,810

↓ -13.7%

30,980

↑ +11.4%

33,890

↑ +9.4%

36,607

↑ +8.0%

37,733

↑ +3.1%

35,505

↓ -5.9%

原材料及び貯蔵品

22,395

25,021

↑ +11.7%

23,896

↓ -4.5%

23,178

↓ -3.0%

23,187

↑ +0.0%

23,849

↑ +2.9%

23,420

↓ -1.8%

30,255

↑ +29.2%

35,946

↑ +18.8%

39,588

↑ +10.1%

41,695

↑ +5.3%

46,181

↑ +10.8%

その他

30,450

36,103

↑ +18.6%

33,879

↓ -6.2%

47,159

↑ +39.2%

33,226

↓ -29.5%

29,279

↓ -11.9%

34,975

↑ +19.5%

33,804

↓ -3.3%

49,819

↑ +47.4%

50,789

↑ +1.9%

62,872

↑ +23.8%

58,159

↓ -7.5%

貸倒引当金

-822

-1,349

↓ -64.1%

-1,627

↓ -20.6%

-1,690

↓ -3.9%

-1,515

↑ +10.4%

-1,361

↑ +10.2%

-716

↑ +47.4%

-693

↑ +3.2%

-688

↑ +0.7%

-664

↑ +3.5%

-478

↑ +28.0%

-678

↓ -41.8%

流動資産

763,122

721,724

↓ -5.4%

737,140

↑ +2.1%

780,039

↑ +5.8%

799,280

↑ +2.5%

884,010

↑ +10.6%

805,817

↓ -8.8%

804,813

↓ -0.1%

802,995

↓ -0.2%

799,318

↓ -0.5%

824,692

↑ +3.2%

859,436

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

537,358

584,013

↑ +8.7%

567,661

↓ -2.8%

566,445

↓ -0.2%

549,251

↓ -3.0%

520,307

↓ -5.3%

533,513

↑ +2.5%

529,948

↓ -0.7%

555,484

↑ +4.8%

572,978

↑ +3.1%

555,618

↓ -3.0%

562,938

↑ +1.3%

減価償却累計額

-352,718

-366,497

↓ -3.9%

-361,465

↑ +1.4%

-367,135

↓ -1.6%

-365,373

↑ +0.5%

-362,218

↑ +0.9%

-369,464

↓ -2.0%

-369,441

↑ +0.0%

-373,274

↓ -1.0%

-394,367

↓ -5.7%

-404,119

↓ -2.5%

-407,347

↓ -0.8%

建物及び構築物（純額）

184,639

217,516

↑ +17.8%

206,196

↓ -5.2%

199,310

↓ -3.3%

183,878

↓ -7.7%

158,089

↓ -14.0%

164,049

↑ +3.8%

160,506

↓ -2.2%

182,209

↑ +13.5%

178,611

↓ -2.0%

151,499

↓ -15.2%

155,591

↑ +2.7%

機械装置及び運搬具

774,271

771,660

↓ -0.3%

760,117

↓ -1.5%

736,596

↓ -3.1%

708,330

↓ -3.8%

696,459

↓ -1.7%

699,897

↑ +0.5%

684,070

↓ -2.3%

678,617

↓ -0.8%

710,091

↑ +4.6%

703,763

↓ -0.9%

719,921

↑ +2.3%

減価償却累計額

-675,358

-682,111

↓ -1.0%

-679,427

↑ +0.4%

-655,894

↑ +3.5%

-640,815

↑ +2.3%

-631,443

↑ +1.5%

-626,186

↑ +0.8%

-613,240

↑ +2.1%

-612,663

↑ +0.1%

-633,477

↓ -3.4%

-642,690

↓ -1.5%

-646,727

↓ -0.6%

機械装置及び運搬具（純額）

98,913

89,549

↓ -9.5%

80,689

↓ -9.9%

80,702

↑ +0.0%

67,514

↓ -16.3%

65,016

↓ -3.7%

73,710

↑ +13.4%

70,830

↓ -3.9%

65,954

↓ -6.9%

76,614

↑ +16.2%

61,072

↓ -20.3%

73,194

↑ +19.8%

土地

154,093

155,532

↑ +0.9%

155,114

↓ -0.3%

151,521

↓ -2.3%

147,924

↓ -2.4%

141,423

↓ -4.4%

141,808

↑ +0.3%

139,573

↓ -1.6%

139,907

↑ +0.2%

142,404

↑ +1.8%

141,787

↓ -0.4%

142,920

↑ +0.8%

リース資産

29,378

24,643

↓ -16.1%

24,324

↓ -1.3%

26,968

↑ +10.9%

25,828

↓ -4.2%

18,296

↓ -29.2%

15,144

↓ -17.2%

15,638

↑ +3.3%

14,859

↓ -5.0%

18,063

↑ +21.6%

20,724

↑ +14.7%

20,934

↑ +1.0%

減価償却累計額

-13,974

-11,799

↑ +15.6%

-9,774

↑ +17.2%

-13,225

↓ -35.3%

-16,036

↓ -21.3%

-9,794

↑ +38.9%

-7,862

↑ +19.7%

-9,087

↓ -15.6%

-7,735

↑ +14.9%

-9,452

↓ -22.2%

-10,722

↓ -13.4%

-11,228

↓ -4.7%

リース資産（純額）

15,403

12,844

↓ -16.6%

14,549

↑ +13.3%

13,742

↓ -5.5%

9,791

↓ -28.8%

8,502

↓ -13.2%

7,282

↓ -14.3%

6,550

↓ -10.1%

7,123

↑ +8.7%

8,611

↑ +20.9%

10,001

↑ +16.1%

9,706

↓ -2.9%

建設仮勘定

41,457

14,946

↓ -63.9%

18,326

↑ +22.6%

7,160

↓ -60.9%

11,760

↑ +64.2%

16,428

↑ +39.7%

13,238

↓ -19.4%

25,640

↑ +93.7%

20,284

↓ -20.9%

23,751

↑ +17.1%

17,607

↓ -25.9%

13,706

↓ -22.2%

その他

108,929

116,668

↑ +7.1%

113,519

↓ -2.7%

113,396

↓ -0.1%

112,432

↓ -0.9%

113,366

↑ +0.8%

113,590

↑ +0.2%

112,733

↓ -0.8%

115,097

↑ +2.1%

123,795

↑ +7.6%

126,626

↑ +2.3%

128,858

↑ +1.8%

減価償却累計額

-90,646

-93,900

↓ -3.6%

-91,229

↑ +2.8%

-91,435

↓ -0.2%

-92,182

↓ -0.8%

-93,460

↓ -1.4%

-93,651

↓ -0.2%

-93,958

↓ -0.3%

-94,148

↓ -0.2%

-100,648

↓ -6.9%

-102,799

↓ -2.1%

-103,209

↓ -0.4%

その他（純額）

18,282

22,767

↑ +24.5%

22,289

↓ -2.1%

21,960

↓ -1.5%

20,250

↓ -7.8%

19,906

↓ -1.7%

19,939

↑ +0.2%

18,775

↓ -5.8%

20,949

↑ +11.6%

23,147

↑ +10.5%

23,827

↑ +2.9%

25,649

↑ +7.6%

有形固定資産

512,790

513,156

↑ +0.1%

497,166

↓ -3.1%

474,397

↓ -4.6%

441,120

↓ -7.0%

409,367

↓ -7.2%

420,029

↑ +2.6%

421,875

↑ +0.4%

436,429

↑ +3.4%

453,139

↑ +3.8%

405,795

↓ -10.4%

420,768

↑ +3.7%

無形固定資産

のれん

3,276

8,765

↑ +167.6%

6,474

↓ -26.1%

4,241

↓ -34.5%

2,489

↓ -41.3%

1,187

↓ -52.3%

2,426

↑ +104.4%

2,317

↓ -4.5%

2,423

↑ +4.6%

4,101

↑ +69.3%

10,295

↑ +151.0%

30,554

↑ +196.8%

ソフトウエア

25,281

24,911

↓ -1.5%

25,942

↑ +4.1%

26,686

↑ +2.9%

25,044

↓ -6.2%

20,237

↓ -19.2%

21,048

↑ +4.0%

23,556

↑ +11.9%

26,109

↑ +10.8%

23,738

↓ -9.1%

27,068

↑ +14.0%

30,926

↑ +14.3%

その他

2,024

2,125

↑ +5.0%

2,019

↓ -5.0%

1,925

↓ -4.7%

1,380

↓ -28.3%

1,291

↓ -6.4%

1,732

↑ +34.2%

1,873

↑ +8.1%

1,827

↓ -2.5%

2,856

↑ +56.3%

9,029

↑ +216.1%

10,347

↑ +14.6%

無形固定資産

30,583

35,802

↑ +17.1%

34,436

↓ -3.8%

32,853

↓ -4.6%

28,914

↓ -12.0%

22,716

↓ -21.4%

25,207

↑ +11.0%

27,747

↑ +10.1%

30,360

↑ +9.4%

30,697

↑ +1.1%

46,393

↑ +51.1%

71,828

↑ +54.8%

投資その他の資産

投資有価証券

397,116

362,654

↓ -8.7%

380,323

↑ +4.9%

401,414

↑ +5.5%

393,104

↓ -2.1%

298,894

↓ -24.0%

422,799

↑ +41.5%

410,266

↓ -3.0%

341,215

↓ -16.8%

374,659

↑ +9.8%

393,125

↑ +4.9%

369,504

↓ -6.0%

退職給付に係る資産

65,930

45,843

↓ -30.5%

57,089

↑ +24.5%

67,838

↑ +18.8%

71,380

↑ +5.2%

64,689

↓ -9.4%

111,933

↑ +73.0%

166,130

↑ +48.4%

174,781

↑ +5.2%

248,389

↑ +42.1%

194,597

↓ -21.7%

255,583

↑ +31.3%

繰延税金資産

11,068

13,888

↑ +25.5%

9,977

↓ -28.2%

11,770

↑ +18.0%

7,749

↓ -34.2%

8,718

↑ +12.5%

9,434

↑ +8.2%

8,377

↓ -11.2%

その他

32,875

32,354

↓ -1.6%

32,518

↑ +0.5%

30,938

↓ -4.9%

32,468

↑ +4.9%

30,443

↓ -6.2%

31,995

↑ +5.1%

36,002

↑ +12.5%

38,882

↑ +8.0%

43,592

↑ +12.1%

46,188

↑ +6.0%

50,526

↑ +9.4%

貸倒引当金

-8,514

-6,424

↑ +24.5%

-4,057

↑ +36.8%

-3,632

↑ +10.5%

-2,315

↑ +36.3%

-2,286

↑ +1.3%

-2,741

↓ -19.9%

-1,957

↑ +28.6%

-2,029

↓ -3.7%

-2,885

↓ -42.2%

-2,388

↑ +17.2%

-1,915

↑ +19.8%

投資その他の資産

502,966

447,952

↓ -10.9%

473,160

↑ +5.6%

507,472

↑ +7.3%

505,707

↓ -0.3%

405,629

↓ -19.8%

573,964

↑ +41.5%

622,210

↑ +8.4%

560,598

↓ -9.9%

672,474

↑ +20.0%

640,956

↓ -4.7%

682,077

↑ +6.4%

固定資産

1,046,340

996,911

↓ -4.7%

1,004,763

↑ +0.8%

1,014,724

↑ +1.0%

975,742

↓ -3.8%

837,713

↓ -14.1%

1,019,201

↑ +21.7%

1,071,834

↑ +5.2%

1,027,389

↓ -4.1%

1,156,310

↑ +12.5%

1,093,145

↓ -5.5%

1,174,674

↑ +7.5%

資産

1,809,462

1,718,636

↓ -5.0%

1,741,904

↑ +1.4%

1,794,764

↑ +3.0%

1,775,022

↓ -1.1%

1,721,724

↓ -3.0%

1,825,019

↑ +6.0%

1,876,647

↑ +2.8%

1,830,384

↓ -2.5%

1,955,629

↑ +6.8%

1,917,838

↓ -1.9%

2,034,110

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

258,887

255,585

↓ -1.3%

247,562

↓ -3.1%

248,993

↑ +0.6%

246,138

↓ -1.1%

238,066

↓ -3.3%

226,606

↓ -4.8%

236,188

↑ +4.2%

224,418

↓ -5.0%

223,873

↓ -0.2%

215,474

↓ -3.8%

191,394

↓ -11.2%

短期借入金

53,370

55,316

↑ +3.6%

43,035

↓ -22.2%

44,794

↑ +4.1%

42,474

↓ -5.2%

39,051

↓ -8.1%

37,321

↓ -4.4%

33,990

↓ -8.9%

30,301

↓ -10.9%

38,261

↑ +26.3%

31,747

↓ -17.0%

32,963

↑ +3.8%

１年内返済予定の長期借入金

10,241

7,764

↓ -24.2%

7,560

↓ -2.6%

4,292

↓ -43.2%

2,731

↓ -36.4%

7,008

↑ +156.6%

2,545

↓ -63.7%

2,567

↑ +0.9%

1,243

↓ -51.6%

4,478

↑ +260.3%

5,819

↑ +29.9%

6,569

↑ +12.9%

未払法人税等

8,074

6,014

↓ -25.5%

7,152

↑ +18.9%

10,042

↑ +40.4%

7,448

↓ -25.8%

16,621

↑ +123.2%

7,123

↓ -57.1%

10,051

↑ +41.1%

10,492

↑ +4.4%

11,642

↑ +11.0%

52,956

↑ +354.9%

11,643

↓ -78.0%

賞与引当金

17,428

17,333

↓ -0.5%

17,056

↓ -1.6%

17,128

↑ +0.4%

18,145

↑ +5.9%

18,945

↑ +4.4%

19,284

↑ +1.8%

20,367

↑ +5.6%

20,433

↑ +0.3%

21,290

↑ +4.2%

21,748

↑ +2.2%

22,970

↑ +5.6%

その他

87,401

81,299

↓ -7.0%

74,151

↓ -8.8%

81,426

↑ +9.8%

80,065

↓ -1.7%

87,831

↑ +9.7%

97,555

↑ +11.1%

85,689

↓ -12.2%

94,131

↑ +9.9%

102,224

↑ +8.6%

108,034

↑ +5.7%

114,638

↑ +6.1%

流動負債

435,404

423,313

↓ -2.8%

415,198

↓ -1.9%

438,548

↑ +5.6%

467,655

↑ +6.6%

480,651

↑ +2.8%

408,125

↓ -15.1%

406,108

↓ -0.5%

398,571

↓ -1.9%

408,928

↑ +2.6%

435,780

↑ +6.6%

380,179

↓ -12.8%

固定負債

社債

103,750

107,560

↑ +3.7%

109,640

↑ +1.9%

108,600

↓ -0.9%

59,610

↓ -45.1%

107,120

↑ +79.7%

103,550

↓ -3.3%

102,500

↓ -1.0%

100,000

↓ -2.4%

100,000

0.0%

100,000

0.0%

200,000

↑ +100.0%

長期借入金

20,585

18,190

↓ -11.6%

8,658

↓ -52.4%

10,127

↑ +17.0%

10,045

↓ -0.8%

5,977

↓ -40.5%

11,569

↑ +93.6%

14,254

↑ +23.2%

13,772

↓ -3.4%

23,403

↑ +69.9%

24,441

↑ +4.4%

24,028

↓ -1.7%

リース負債

12,071

10,370

↓ -14.1%

11,199

↑ +8.0%

9,399

↓ -16.1%

5,630

↓ -40.1%

6,570

↑ +16.7%

5,869

↓ -10.7%

5,144

↓ -12.4%

7,821

↑ +52.0%

11,745

↑ +50.2%

13,752

↑ +17.1%

12,695

↓ -7.7%

退職給付に係る負債

32,348

34,167

↑ +5.6%

35,149

↑ +2.9%

35,216

↑ +0.2%

34,733

↓ -1.4%

35,687

↑ +2.7%

35,174

↓ -1.4%

55,888

↑ +58.9%

54,740

↓ -2.1%

56,190

↑ +2.6%

54,607

↓ -2.8%

51,937

↓ -4.9%

繰延税金負債

65,300

42,821

↓ -34.4%

95,997

↑ +124.2%

102,275

↑ +6.5%

84,659

↓ -17.2%

111,654

↑ +31.9%

73,003

↓ -34.6%

90,079

↑ +23.4%

その他

15,348

12,907

↓ -15.9%

14,624

↑ +13.3%

17,793

↑ +21.7%

15,214

↓ -14.5%

19,659

↑ +29.2%

16,627

↓ -15.4%

14,026

↓ -15.6%

13,066

↓ -6.8%

7,019

↓ -46.3%

7,473

↑ +6.5%

8,083

↑ +8.2%

固定負債

249,964

232,080

↓ -7.2%

245,418

↑ +5.7%

253,664

↑ +3.4%

260,745

↑ +2.8%

272,497

↑ +4.5%

318,279

↑ +16.8%

322,125

↑ +1.2%

283,567

↓ -12.0%

310,013

↑ +9.3%

273,278

↓ -11.8%

386,824

↑ +41.5%

負債

685,368

655,394

↓ -4.4%

660,617

↑ +0.8%

692,213

↑ +4.8%

728,400

↑ +5.2%

753,149

↑ +3.4%

726,405

↓ -3.6%

728,233

↑ +0.3%

682,139

↓ -6.3%

718,941

↑ +5.4%

709,059

↓ -1.4%

767,004

↑ +8.2%

純資産の部

株主資本

資本金

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

資本剰余金

144,898

144,283

↓ -0.4%

144,280

↓ -0.0%

144,264

↓ -0.0%

144,765

↑ +0.3%

145,024

↑ +0.2%

145,024

0.0%

145,143

↑ +0.1%

145,112

↓ -0.0%

145,118

↑ +0.0%

145,034

↓ -0.1%

145,036

↑ +0.0%

利益剰余金

737,241

717,029

↓ -2.7%

695,720

↓ -3.0%

681,976

↓ -2.0%

626,949

↓ -8.1%

676,346

↑ +7.9%

683,784

↑ +1.1%

740,183

↑ +8.2%

737,699

↓ -0.3%

782,000

↑ +6.0%

824,329

↑ +5.4%

740,585

↓ -10.2%

自己株式

-94,386

-81,024

↑ +14.2%

-69,636

↑ +14.1%

-62,908

↑ +9.7%

-62,898

↑ +0.0%

-122,911

↓ -95.4%

-122,920

↓ -0.0%

-133,123

↓ -8.3%

-88,212

↑ +33.7%

-126,367

↓ -43.3%

-135,347

↓ -7.1%

-16,116

↑ +88.1%

株主資本

902,217

894,752

↓ -0.8%

884,829

↓ -1.1%

877,797

↓ -0.8%

823,281

↓ -6.2%

812,923

↓ -1.3%

820,352

↑ +0.9%

866,667

↑ +5.6%

909,064

↑ +4.9%

915,215

↑ +0.7%

948,481

↑ +3.6%

983,970

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

147,914

123,478

↓ -16.5%

149,574

↑ +21.1%

168,155

↑ +12.4%

170,073

↑ +1.1%

110,051

↓ -35.3%

202,017

↑ +83.6%

192,994

↓ -4.5%

138,781

↓ -28.1%

161,863

↑ +16.6%

106,681

↓ -34.1%

89,465

↓ -16.1%

繰延ヘッジ損益

-6

-2

↑ +66.7%

-3

↓ -50.0%

-1

↑ +66.7%

↑ +600.0%

↑ +120.0%

↑ +309.1%

-21

↓ -146.7%

↑ +223.8%

-16

↓ -161.5%

↑ +137.5%

為替換算調整勘定

7,247

3,050

↓ -57.9%

-2,219

↓ -172.8%

1,410

↑ +163.5%

-2,398

↓ -270.1%

-3,448

↓ -43.8%

-5,082

↓ -47.4%

4,220

↑ +183.0%

14,143

↑ +235.1%

20,850

↑ +47.4%

30,309

↑ +45.4%

38,272

↑ +26.3%

退職給付に係る調整累計額

21,449

-3,849

↓ -117.9%

1,683

↑ +143.7%

6,241

↑ +270.8%

5,208

↓ -16.6%

-3,751

↓ -172.0%

26,678

↑ +811.2%

27,932

↑ +4.7%

25,535

↓ -8.6%

67,971

↑ +166.2%

50,391

↓ -25.9%

78,789

↑ +56.4%

評価・換算差額等

176,610

122,672

↓ -30.5%

149,035

↑ +21.5%

175,803

↑ +18.0%

172,881

↓ -1.7%

102,856

↓ -40.5%

223,624

↑ +117.4%

225,193

↑ +0.7%

178,439

↓ -20.8%

250,711

↑ +40.5%

187,366

↓ -25.3%

206,534

↑ +10.2%

非支配株主持分

45,248

45,800

↑ +1.2%

47,422

↑ +3.5%

48,950

↑ +3.2%

50,459

↑ +3.1%

52,794

↑ +4.6%

54,636

↑ +3.5%

56,552

↑ +3.5%

60,741

↑ +7.4%

70,760

↑ +16.5%

72,930

↑ +3.1%

76,602

↑ +5.0%

純資産

976,386

1,124,093

↑ +15.1%

1,063,241

↓ -5.4%

1,081,286

↑ +1.7%

1,102,550

↑ +2.0%

1,046,622

↓ -5.1%

968,574

↓ -7.5%

1,098,613

↑ +13.4%

1,148,413

↑ +4.5%

1,148,245

↓ -0.0%

1,236,687

↑ +7.7%

1,208,778

↓ -2.3%

1,267,106

↑ +4.8%

負債純資産

1,809,462

1,718,636

↓ -5.0%

1,741,904

↑ +1.4%

1,794,764

↑ +3.0%

1,775,022

↓ -1.1%

1,721,724

↓ -3.0%

1,825,019

↑ +6.0%

1,876,647

↑ +2.8%

1,830,384

↓ -2.5%

1,955,629

↑ +6.8%

1,917,838

↓ -1.9%

2,034,110

↑ +6.1%

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（△）	- -	51,061 -	54,840 ↑ +7.4%	39,831 ↓ -27.4%	45,396 ↑ +14.0%	-18,685 ↓ -141.2%	102,719 ↑ +649.7%	46,400 ↓ -54.8%	126,890 ↑ +173.5%	119,733 ↓ -5.6%	143,012 ↑ +19.4%	168,665 ↑ +17.9%	155,585 ↓ -7.8%
減価償却費	- -	67,033 -	65,310 ↓ -2.6%	61,461 ↓ -5.9%	61,070 ↓ -0.6%	59,080 ↓ -3.3%	54,474 ↓ -7.8%	50,893 ↓ -6.6%	51,154 ↑ +0.5%	51,769 ↑ +1.2%	55,990 ↑ +8.2%	53,709 ↓ -4.1%	52,815 ↓ -1.7%
減損損失	- -	79 -	109 ↑ +38.0%	895 ↑ +721.1%	5,952 ↑ +565.0%	16,685 ↑ +180.3%	26,516 ↑ +58.9%	4,102 ↓ -84.5%	3,506 ↓ -14.5%	6,286 ↑ +79.3%	38,263 ↑ +508.7%	70,268 ↑ +83.6%	13,293 ↓ -81.1%
貸倒引当金の増減額（△は減少）	- -	700 -	-1,393 ↓ -299.0%	-1,560 ↓ -12.0%	-302 ↑ +80.6%	-388 ↓ -28.5%	-186 ↑ +52.1%	-235 ↓ -26.3%	-853 ↓ -263.0%	38 ↑ +104.5%	747 ↑ +1865.8%	-496 ↓ -166.4%	-281 ↑ +43.3%
退職給付に係る資産の増減額（△は増加）	- -	-14,798 -	-15,311 ↓ -3.5%	-1,537 ↑ +90.0%	-5,780 ↓ -276.1%	-5,682 ↑ +1.7%	-7,441 ↓ -31.0%	-3,380 ↑ +54.6%	-35,003 ↓ -935.6%	-16,958 ↑ +51.6%	-17,656 ↓ -4.1%	1,974 ↑ +111.2%	-23,895 ↓ -1310.5%
退職給付に係る負債の増減額（△は減少）	- -	150 -	-8 ↓ -105.3%	1,241 ↑ +15612.5%	2,004 ↑ +61.5%	-291 ↓ -114.5%	2,169 ↑ +845.4%	363 ↓ -83.3%	3,851 ↑ +960.9%	3,641 ↓ -5.5%	4,748 ↑ +30.4%	3,615 ↓ -23.9%	2,079 ↓ -42.5%
持分法による投資損益（△は益）	- -	-2,171 -	-3,696 ↓ -70.2%	-3,014 ↑ +18.5%	-3,007 ↑ +0.2%	-4,161 ↓ -38.4%	-6,050 ↓ -45.4%	-6,742 ↓ -11.4%	-8,686 ↓ -28.8%	-13,603 ↓ -56.6%	-17,529 ↓ -28.9%	-15,839 ↑ +9.6%	-12,561 ↑ +20.7%
のれん償却額	- -	1,989 -	2,200 ↑ +10.6%	2,316 ↑ +5.3%	2,306 ↓ -0.4%	1,751 ↓ -24.1%	1,659 ↓ -5.3%	994 ↓ -40.1%	521 ↓ -47.6%	512 ↓ -1.7%	735 ↑ +43.6%	626 ↓ -14.8%	1,952 ↑ +211.8%
受取利息及び受取配当金	- -	-4,138 -	-5,226 ↓ -26.3%	-5,104 ↑ +2.3%	-5,840 ↓ -14.4%	-5,255 ↑ +10.0%	-5,586 ↓ -6.3%	-4,341 ↑ +22.3%	-4,114 ↑ +5.2%	-9,016 ↓ -119.2%	-6,410 ↑ +28.9%	-7,154 ↓ -11.6%	-6,704 ↑ +6.3%
支払利息	- -	2,453 -	2,439 ↓ -0.6%	2,201 ↓ -9.8%	2,212 ↑ +0.5%	2,068 ↓ -6.5%	1,466 ↓ -29.1%	1,255 ↓ -14.4%	735 ↓ -41.4%	700 ↓ -4.8%	894 ↑ +27.7%	984 ↑ +10.1%	2,581 ↑ +162.3%
投資有価証券売却損益（△は益）	- -	-4,455 -	-15,111 ↓ -239.2%	-46,205 ↓ -205.8%	-45,686 ↑ +1.1%	-20,007 ↑ +56.2%	-50,086 ↓ -150.3%	3,003 ↑ +106.0%	-11,942 ↓ -497.7%	-12,810 ↓ -7.3%	-69,913 ↓ -445.8%	-93,718 ↓ -34.0%	-44,497 ↑ +52.5%
投資有価証券評価損益（△は益）	- -	67 -	923 ↑ +1277.6%	161 ↓ -82.6%	758 ↑ +370.8%	4,322 ↑ +470.2%	7,232 ↑ +67.3%	2,905 ↓ -59.8%	742 ↓ -74.5%	337 ↓ -54.6%	685 ↑ +103.3%	269 ↓ -60.7%	1,839 ↑ +583.6%
固定資産除売却損益（△は益）	- -	1,980 -	1,665 ↓ -15.9%	4,970 ↑ +198.5%	-9,302 ↓ -287.2%	-67 ↑ +99.3%	-24,367 ↓ -36268.7%	2,411 ↑ +109.9%	-3,168 ↓ -231.4%	-16,080 ↓ -407.6%	1,649 ↑ +110.3%	-10,699 ↓ -748.8%	-11,197 ↓ -4.7%
売上債権の増減額（△は増加）	- -	-12,507 -	17,880 ↑ +243.0%	4,443 ↓ -75.2%	-17,606 ↓ -496.3%	2,098 ↑ +111.9%	22,195 ↑ +957.9%	6,252 ↓ -71.8%	2,461 ↓ -60.6%	-1,599 ↓ -165.0%	-12,844 ↓ -703.3%	13,941 ↑ +208.5%	11,514 ↓ -17.4%
棚卸資産の増減額（△は増加）	- -	-5,711 -	-10,531 ↓ -84.4%	3,257 ↑ +130.9%	-875 ↓ -126.9%	1,997 ↑ +328.2%	-1,286 ↓ -164.4%	7,065 ↑ +649.4%	-13,355 ↓ -289.0%	-11,085 ↑ +17.0%	-2,598 ↑ +76.6%	3,847 ↑ +248.1%	-872 ↓ -122.7%
仕入債務の増減額（△は減少）	- -	4,766 -	-4,725 ↓ -199.1%	-99 ↑ +97.9%	5,899 ↑ +6058.6%	-1,912 ↓ -132.4%	-9,011 ↓ -371.3%	-11,530 ↓ -28.0%	7,882 ↑ +168.4%	-13,404 ↓ -270.1%	-3,452 ↑ +74.2%	-17,344 ↓ -402.4%	-28,886 ↓ -66.5%
その他	- -	14,871 -	-3,912 ↓ -126.3%	6,909 ↑ +276.6%	6,049 ↓ -12.4%	2,323 ↓ -61.6%	10,235 ↑ +340.6%	-110 ↓ -101.1%	-2,970 ↓ -2600.0%	-8,197 ↓ -176.0%	-13,915 ↓ -69.8%	-14,895 ↓ -7.0%	16,944 ↑ +213.8%
小計	- -	101,371 -	93,125 ↓ -8.1%	107,908 ↑ +15.9%	96,746 ↓ -10.3%	108,876 ↑ +12.5%	124,652 ↑ +14.5%	99,306 ↓ -20.3%	102,977 ↑ +3.7%	68,875 ↓ -33.1%	102,403 ↑ +48.7%	157,754 ↑ +54.1%	129,710 ↓ -17.8%
補修対策費用の支払額	- -	- -	-3,582 -	-23,148 ↓ -546.2%	-35,056 ↓ -51.4%	-22,750 ↑ +35.1%	-14,076 ↑ +38.1%	-8,116 ↑ +42.3%	-7,215 ↑ +11.1%	-6,844 ↑ +5.1%	-4,251 ↑ +37.9%	-404 ↑ +90.5%	- -
特別退職金の支払額	- -	-153 -	-990 ↓ -547.1%	-104 ↑ +89.5%	-48 ↑ +53.8%	-767 ↓ -1497.9%	-335 ↑ +56.3%	-450 ↓ -34.3%	-197 ↑ +56.2%	-141 ↑ +28.4%	-89 ↑ +36.9%	-761 ↓ -755.1%	-5,709 ↓ -650.2%
法人税等の支払額	- -	-15,487 -	-15,923 ↓ -2.8%	-12,710 ↑ +20.2%	-13,184 ↓ -3.7%	-16,386 ↓ -24.3%	-16,302 ↑ +0.5%	-29,058 ↓ -78.2%	-13,535 ↑ +53.4%	-23,895 ↓ -76.5%	-25,508 ↓ -6.8%	-23,859 ↑ +6.5%	-83,633 ↓ -250.5%
営業活動によるキャッシュ・フロー	- -	85,730 -	72,629 ↓ -15.3%	71,944 ↓ -0.9%	48,457 ↓ -32.6%	68,971 ↑ +42.3%	93,937 ↑ +36.2%	61,681 ↓ -34.3%	82,028 ↑ +33.0%	37,993 ↓ -53.7%	72,553 ↑ +91.0%	132,729 ↑ +82.9%	40,367 ↓ -69.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	2,161 -	38 ↓ -98.2%	240 ↑ +531.6%	-1,547 ↓ -744.6%	-136,981 ↓ -8754.6%	135,777 ↑ +199.1%	-2,255 ↓ -101.7%	4,502 ↑ +299.6%	1,492 ↓ -66.9%	-703 ↓ -147.1%	328 ↑ +146.7%	-49,907 ↓ -15315.5%
有形固定資産の取得による支出	- -	-52,627 -	-64,415 ↓ -22.4%	-50,031 ↑ +22.3%	-32,500 ↑ +35.0%	-37,578 ↓ -15.6%	-39,932 ↓ -6.3%	-50,992 ↓ -27.7%	-53,614 ↓ -5.1%	-50,321 ↑ +6.1%	-59,428 ↓ -18.1%	-57,082 ↑ +3.9%	-60,030 ↓ -5.2%
有形固定資産の売却による収入	- -	3,961 -	2,791 ↓ -29.5%	4,990 ↑ +78.8%	19,644 ↑ +293.7%	6,942 ↓ -64.7%	46,104 ↑ +564.1%	2,024 ↓ -95.6%	8,120 ↑ +301.2%	19,813 ↑ +144.0%	1,782 ↓ -91.0%	18,329 ↑ +928.6%	14,394 ↓ -21.5%
投資有価証券の取得による支出	- -	-2,329 -	-5,664 ↓ -143.2%	-691 ↑ +87.8%	-1,234 ↓ -78.6%	-2,404 ↓ -94.8%	-1,028 ↑ +57.2%	-944 ↑ +8.2%	-1,571 ↓ -66.4%	-1,038 ↑ +33.9%	-1,470 ↓ -41.6%	-87,845 ↓ -5875.9%	-6,461 ↑ +92.6%
投資有価証券の売却による収入	- -	7,845 -	19,949 ↑ +154.3%	60,878 ↑ +205.2%	54,616 ↓ -10.3%	26,785 ↓ -51.0%	58,112 ↑ +117.0%	5,503 ↓ -90.5%	14,747 ↑ +168.0%	14,903 ↑ +1.1%	81,614 ↑ +447.6%	119,337 ↑ +46.2%	57,803 ↓ -51.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-675 -	-8,981 ↓ -1230.5%	- -	- -	- -	-1,154 -	-2,551 ↓ -121.1%	-50 ↑ +98.0%	-1,743 ↓ -3386.0%	-9,282 ↓ -432.5%	-19,619 ↓ -111.4%	-22,782 ↓ -16.1%
無形固定資産の取得による支出	- -	-8,988 -	-8,701 ↑ +3.2%	-11,212 ↓ -28.9%	-10,483 ↑ +6.5%	-9,800 ↑ +6.5%	-9,775 ↑ +0.3%	-10,992 ↓ -12.5%	-12,206 ↓ -11.0%	-11,804 ↑ +3.3%	-15,325 ↓ -29.8%	-15,800 ↓ -3.1%	-12,953 ↑ +18.0%
利息及び配当金の受取額	- -	4,989 -	6,178 ↑ +23.8%	7,952 ↑ +28.7%	8,256 ↑ +3.8%	10,515 ↑ +27.4%	9,196 ↓ -12.5%	8,260 ↓ -10.2%	6,980 ↓ -15.5%	6,740 ↓ -3.4%	12,632 ↑ +87.4%	9,429 ↓ -25.4%	9,659 ↑ +2.4%
その他	- -	-4,876 -	-2,079 ↑ +57.4%	596 ↑ +128.7%	-12,822 ↓ -2251.3%	-4,387 ↑ +65.8%	-6,281 ↓ -43.2%	-4,357 ↑ +30.6%	-6,117 ↓ -40.4%	-3,063 ↑ +49.9%	-1,763 ↑ +42.4%	-3,817 ↓ -116.5%	-3,364 ↑ +11.9%
投資活動によるキャッシュ・フロー	- -	-50,540 -	-60,883 ↓ -20.5%	14,011 ↑ +123.0%	23,074 ↑ +64.7%	-146,909 ↓ -736.7%	191,057 ↑ +230.1%	-56,284 ↓ -129.5%	-39,208 ↑ +30.3%	-25,021 ↑ +36.2%	18,355 ↑ +173.4%	-36,740 ↓ -300.2%	-73,641 ↓ -100.4%
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）	- -	4,028 -	2,131 ↓ -47.1%	-6,961 ↓ -426.7%	2,257 ↑ +132.4%	-2,282 ↓ -201.1%	-3,424 ↓ -50.0%	-1,929 ↑ +43.7%	-3,350 ↓ -73.7%	-3,693 ↓ -10.2%	7,953 ↑ +315.4%	-6,518 ↓ -182.0%	724 ↑ +111.1%
長期借入れによる収入	- -	11,152 -	5,803 ↓ -48.0%	6,680 ↑ +15.1%	2,690 ↓ -59.7%	2,500 ↓ -7.1%	2,700 ↑ +8.0%	4,295 ↑ +59.1%	4,790 ↑ +11.5%	3,100 ↓ -35.3%	4,619 ↑ +49.0%	6,886 ↑ +49.1%	6,100 ↓ -11.4%
長期借入金の返済による支出	- -	-10,232 -	-10,552 ↓ -3.1%	-6,983 ↑ +33.8%	-4,076 ↑ +41.6%	-4,142 ↓ -1.6%	-2,521 ↑ +39.1%	-3,404 ↓ -35.0%	-2,009 ↑ +41.0%	-2,652 ↓ -32.0%	-11,146 ↓ -320.3%	-4,508 ↑ +59.6%	-6,002 ↓ -33.1%
社債の発行による収入	- -	2,946 -	4,718 ↑ +60.1%	3,933 ↓ -16.6%	1,224 ↓ -68.9%	2,442 ↑ +99.5%	99,496 ↑ +3974.4%	- -	- -	- -	- -	- -	100,000 -
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	- -	- -	-151 -	- -	-226 -	-89 ↑ +60.6%	- -	- -	-878 -	- -	-169 -	0 ↑ +100.0%	-550 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	10 -	41 ↑ +310.0%	982 ↑ +2295.1%	153 ↓ -84.4%	- -
自己株式の取得による支出	- -	-66 -	-20,066 ↓ -30303.0%	-15,174 ↑ +24.4%	-15,037 ↑ +0.9%	-15 ↑ +99.9%	-60,060 ↓ -400300.0%	-9 ↑ +100.0%	-30,012 ↓ -333366.7%	-25,864 ↑ +13.8%	-88,564 ↓ -242.4%	-64,862 ↑ +26.8%	-50,752 ↑ +21.8%
自己株式取得のための金銭の信託の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-5,462 ↓ -4200.8%	4,865 ↑ +189.1%	724 ↓ -85.1%
子会社の自己株式の取得による支出	- -	0 -	-1 -	-7 ↓ -600.0%	-130 ↓ -1757.1%	-2 ↑ +98.5%	-152 ↓ -7500.0%	-1 ↑ +99.3%	-847 ↓ -84600.0%	0 ↑ +100.0%	-100 -	-14 ↑ +86.0%	-1 ↑ +92.9%
利息の支払額	- -	-2,442 -	-2,436 ↑ +0.2%	-2,208 ↑ +9.4%	-2,213 ↓ -0.2%	-2,065 ↑ +6.7%	-1,570 ↑ +24.0%	-1,447 ↑ +7.8%	-734 ↑ +49.3%	-698 ↑ +4.9%	-889 ↓ -27.4%	-993 ↓ -11.7%	-1,984 ↓ -99.8%
配当金の支払額	- -	-20,612 -	-20,381 ↑ +1.1%	-19,918 ↑ +2.3%	-19,524 ↑ +2.0%	-19,324 ↑ +1.0%	-19,283 ↑ +0.2%	-17,976 ↑ +6.8%	-17,642 ↑ +1.9%	-17,142 ↑ +2.8%	-16,431 ↑ +4.1%	-15,031 ↑ +8.5%	-17,877 ↓ -18.9%
非支配株主への配当金の支払額	- -	-364 -	-452 ↓ -24.2%	-338 ↑ +25.2%	-393 ↓ -16.3%	-459 ↓ -16.8%	-509 ↓ -10.9%	-551 ↓ -8.3%	-509 ↑ +7.6%	-592 ↓ -16.3%	-1,651 ↓ -178.9%	-868 ↑ +47.4%	-883 ↓ -1.7%
その他	- -	-6,422 -	-4,725 ↑ +26.4%	-3,688 ↑ +21.9%	-7,102 ↓ -92.6%	-6,541 ↑ +7.9%	-4,466 ↑ +31.7%	-4,753 ↓ -6.4%	-2,997 ↑ +36.9%	-3,754 ↓ -25.3%	-5,506 ↓ -46.7%	-6,536 ↓ -18.7%	-6,166 ↑ +5.7%
財務活動によるキャッシュ・フロー	- -	-23,864 -	-47,166 ↓ -97.6%	-45,222 ↑ +4.1%	-42,771 ↑ +5.4%	-32,196 ↑ +24.7%	-41,280 ↓ -28.2%	-78,268 ↓ -89.6%	-57,751 ↑ +26.2%	-52,435 ↑ +9.2%	-118,696 ↓ -126.4%	-87,429 ↑ +26.3%	23,331 ↑ +126.7%
現金及び現金同等物に係る換算差額	- -	2,789 -	-1,829 ↓ -165.6%	-1,701 ↑ +7.0%	1,428 ↑ +184.0%	-1,031 ↓ -172.2%	-118 ↑ +88.6%	-416 ↓ -252.5%	4,054 ↑ +1074.5%	4,430 ↑ +9.3%	3,983 ↓ -10.1%	5,618 ↑ +41.0%	2,868 ↓ -48.9%
現金及び現金同等物の増減額（△は減少）	- -	14,115 -	-37,249 ↓ -363.9%	39,032 ↑ +204.8%	30,188 ↓ -22.7%	-111,165 ↓ -468.2%	243,595 ↑ +319.1%	-73,287 ↓ -130.1%	-10,877 ↑ +85.2%	-35,032 ↓ -222.1%	-23,804 ↑ +32.1%	14,178 ↑ +159.6%	-7,074 ↓ -149.9%
現金及び現金同等物の残高	199,813 -	212,762 ↑ +6.5%	175,513 ↓ -17.5%	214,564 ↑ +22.2%	244,936 ↑ +14.2%	133,771 ↓ -45.4%	377,367 ↑ +182.1%	304,223 ↓ -19.4%	293,361 ↓ -3.6%	258,329 ↓ -11.9%	234,569 ↓ -9.2%	250,633 ↑ +6.8%	243,564 ↓ -2.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,726 -	5 ↓ -99.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	43 -	- -	- -	184 -	- -	- -	143 -	15 ↓ -89.5%	- -	45 -	159 ↑ +253.3%	- -

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（△）

51,061

54,840

↑ +7.4%

39,831

↓ -27.4%

45,396

↑ +14.0%

-18,685

↓ -141.2%

102,719

↑ +649.7%

46,400

↓ -54.8%

126,890

↑ +173.5%

119,733

↓ -5.6%

143,012

↑ +19.4%

168,665

↑ +17.9%

155,585

↓ -7.8%

減価償却費

67,033

65,310

↓ -2.6%

61,461

↓ -5.9%

61,070

↓ -0.6%

59,080

↓ -3.3%

54,474

↓ -7.8%

50,893

↓ -6.6%

51,154

↑ +0.5%

51,769

↑ +1.2%

55,990

↑ +8.2%

53,709

↓ -4.1%

52,815

↓ -1.7%

減損損失

109

↑ +38.0%

895

↑ +721.1%

5,952

↑ +565.0%

16,685

↑ +180.3%

26,516

↑ +58.9%

4,102

↓ -84.5%

3,506

↓ -14.5%

6,286

↑ +79.3%

38,263

↑ +508.7%

70,268

↑ +83.6%

13,293

↓ -81.1%

貸倒引当金の増減額（△は減少）

700

-1,393

↓ -299.0%

-1,560

↓ -12.0%

-302

↑ +80.6%

-388

↓ -28.5%

-186

↑ +52.1%

-235

↓ -26.3%

-853

↓ -263.0%

↑ +104.5%

747

↑ +1865.8%

-496

↓ -166.4%

-281

↑ +43.3%

退職給付に係る資産の増減額（△は増加）

-14,798

-15,311

↓ -3.5%

-1,537

↑ +90.0%

-5,780

↓ -276.1%

-5,682

↑ +1.7%

-7,441

↓ -31.0%

-3,380

↑ +54.6%

-35,003

↓ -935.6%

-16,958

↑ +51.6%

-17,656

↓ -4.1%

1,974

↑ +111.2%

-23,895

↓ -1310.5%

退職給付に係る負債の増減額（△は減少）

150

-8

↓ -105.3%

1,241

↑ +15612.5%

2,004

↑ +61.5%

-291

↓ -114.5%

2,169

↑ +845.4%

363

↓ -83.3%

3,851

↑ +960.9%

3,641

↓ -5.5%

4,748

↑ +30.4%

3,615

↓ -23.9%

2,079

↓ -42.5%

持分法による投資損益（△は益）

-2,171

-3,696

↓ -70.2%

-3,014

↑ +18.5%

-3,007

↑ +0.2%

-4,161

↓ -38.4%

-6,050

↓ -45.4%

-6,742

↓ -11.4%

-8,686

↓ -28.8%

-13,603

↓ -56.6%

-17,529

↓ -28.9%

-15,839

↑ +9.6%

-12,561

↑ +20.7%

のれん償却額

1,989

2,200

↑ +10.6%

2,316

↑ +5.3%

2,306

↓ -0.4%

1,751

↓ -24.1%

1,659

↓ -5.3%

994

↓ -40.1%

521

↓ -47.6%

512

↓ -1.7%

735

↑ +43.6%

626

↓ -14.8%

1,952

↑ +211.8%

受取利息及び受取配当金

-4,138

-5,226

↓ -26.3%

-5,104

↑ +2.3%

-5,840

↓ -14.4%

-5,255

↑ +10.0%

-5,586

↓ -6.3%

-4,341

↑ +22.3%

-4,114

↑ +5.2%

-9,016

↓ -119.2%

-6,410

↑ +28.9%

-7,154

↓ -11.6%

-6,704

↑ +6.3%

支払利息

2,453

2,439

↓ -0.6%

2,201

↓ -9.8%

2,212

↑ +0.5%

2,068

↓ -6.5%

1,466

↓ -29.1%

1,255

↓ -14.4%

735

↓ -41.4%

700

↓ -4.8%

894

↑ +27.7%

984

↑ +10.1%

2,581

↑ +162.3%

投資有価証券売却損益（△は益）

-4,455

-15,111

↓ -239.2%

-46,205

↓ -205.8%

-45,686

↑ +1.1%

-20,007

↑ +56.2%

-50,086

↓ -150.3%

3,003

↑ +106.0%

-11,942

↓ -497.7%

-12,810

↓ -7.3%

-69,913

↓ -445.8%

-93,718

↓ -34.0%

-44,497

↑ +52.5%

投資有価証券評価損益（△は益）

923

↑ +1277.6%

161

↓ -82.6%

758

↑ +370.8%

4,322

↑ +470.2%

7,232

↑ +67.3%

2,905

↓ -59.8%

742

↓ -74.5%

337

↓ -54.6%

685

↑ +103.3%

269

↓ -60.7%

1,839

↑ +583.6%

固定資産除売却損益（△は益）

1,980

1,665

↓ -15.9%

4,970

↑ +198.5%

-9,302

↓ -287.2%

-67

↑ +99.3%

-24,367

↓ -36268.7%

2,411

↑ +109.9%

-3,168

↓ -231.4%

-16,080

↓ -407.6%

1,649

↑ +110.3%

-10,699

↓ -748.8%

-11,197

↓ -4.7%

売上債権の増減額（△は増加）

-12,507

17,880

↑ +243.0%

4,443

↓ -75.2%

-17,606

↓ -496.3%

2,098

↑ +111.9%

22,195

↑ +957.9%

6,252

↓ -71.8%

2,461

↓ -60.6%

-1,599

↓ -165.0%

-12,844

↓ -703.3%

13,941

↑ +208.5%

11,514

↓ -17.4%

棚卸資産の増減額（△は増加）

-5,711

-10,531

↓ -84.4%

3,257

↑ +130.9%

-875

↓ -126.9%

1,997

↑ +328.2%

-1,286

↓ -164.4%

7,065

↑ +649.4%

-13,355

↓ -289.0%

-11,085

↑ +17.0%

-2,598

↑ +76.6%

3,847

↑ +248.1%

-872

↓ -122.7%

仕入債務の増減額（△は減少）

4,766

-4,725

↓ -199.1%

-99

↑ +97.9%

5,899

↑ +6058.6%

-1,912

↓ -132.4%

-9,011

↓ -371.3%

-11,530

↓ -28.0%

7,882

↑ +168.4%

-13,404

↓ -270.1%

-3,452

↑ +74.2%

-17,344

↓ -402.4%

-28,886

↓ -66.5%

その他

14,871

-3,912

↓ -126.3%

6,909

↑ +276.6%

6,049

↓ -12.4%

2,323

↓ -61.6%

10,235

↑ +340.6%

-110

↓ -101.1%

-2,970

↓ -2600.0%

-8,197

↓ -176.0%

-13,915

↓ -69.8%

-14,895

↓ -7.0%

16,944

↑ +213.8%

小計

101,371

93,125

↓ -8.1%

107,908

↑ +15.9%

96,746

↓ -10.3%

108,876

↑ +12.5%

124,652

↑ +14.5%

99,306

↓ -20.3%

102,977

↑ +3.7%

68,875

↓ -33.1%

102,403

↑ +48.7%

157,754

↑ +54.1%

129,710

↓ -17.8%

補修対策費用の支払額

-3,582

-23,148

↓ -546.2%

-35,056

↓ -51.4%

-22,750

↑ +35.1%

-14,076

↑ +38.1%

-8,116

↑ +42.3%

-7,215

↑ +11.1%

-6,844

↑ +5.1%

-4,251

↑ +37.9%

-404

↑ +90.5%

特別退職金の支払額

-153

-990

↓ -547.1%

-104

↑ +89.5%

-48

↑ +53.8%

-767

↓ -1497.9%

-335

↑ +56.3%

-450

↓ -34.3%

-197

↑ +56.2%

-141

↑ +28.4%

-89

↑ +36.9%

-761

↓ -755.1%

-5,709

↓ -650.2%

法人税等の支払額

-15,487

-15,923

↓ -2.8%

-12,710

↑ +20.2%

-13,184

↓ -3.7%

-16,386

↓ -24.3%

-16,302

↑ +0.5%

-29,058

↓ -78.2%

-13,535

↑ +53.4%

-23,895

↓ -76.5%

-25,508

↓ -6.8%

-23,859

↑ +6.5%

-83,633

↓ -250.5%

営業活動によるキャッシュ・フロー

85,730

72,629

↓ -15.3%

71,944

↓ -0.9%

48,457

↓ -32.6%

68,971

↑ +42.3%

93,937

↑ +36.2%

61,681

↓ -34.3%

82,028

↑ +33.0%

37,993

↓ -53.7%

72,553

↑ +91.0%

132,729

↑ +82.9%

40,367

↓ -69.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

2,161

↓ -98.2%

240

↑ +531.6%

-1,547

↓ -744.6%

-136,981

↓ -8754.6%

135,777

↑ +199.1%

-2,255

↓ -101.7%

4,502

↑ +299.6%

1,492

↓ -66.9%

-703

↓ -147.1%

328

↑ +146.7%

-49,907

↓ -15315.5%

有形固定資産の取得による支出

-52,627

-64,415

↓ -22.4%

-50,031

↑ +22.3%

-32,500

↑ +35.0%

-37,578

↓ -15.6%

-39,932

↓ -6.3%

-50,992

↓ -27.7%

-53,614

↓ -5.1%

-50,321

↑ +6.1%

-59,428

↓ -18.1%

-57,082

↑ +3.9%

-60,030

↓ -5.2%

有形固定資産の売却による収入

3,961

2,791

↓ -29.5%

4,990

↑ +78.8%

19,644

↑ +293.7%

6,942

↓ -64.7%

46,104

↑ +564.1%

2,024

↓ -95.6%

8,120

↑ +301.2%

19,813

↑ +144.0%

1,782

↓ -91.0%

18,329

↑ +928.6%

14,394

↓ -21.5%

投資有価証券の取得による支出

-2,329

-5,664

↓ -143.2%

-691

↑ +87.8%

-1,234

↓ -78.6%

-2,404

↓ -94.8%

-1,028

↑ +57.2%

-944

↑ +8.2%

-1,571

↓ -66.4%

-1,038

↑ +33.9%

-1,470

↓ -41.6%

-87,845

↓ -5875.9%

-6,461

↑ +92.6%

投資有価証券の売却による収入

7,845

19,949

↑ +154.3%

60,878

↑ +205.2%

54,616

↓ -10.3%

26,785

↓ -51.0%

58,112

↑ +117.0%

5,503

↓ -90.5%

14,747

↑ +168.0%

14,903

↑ +1.1%

81,614

↑ +447.6%

119,337

↑ +46.2%

57,803

↓ -51.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-675

-8,981

↓ -1230.5%

-1,154

-2,551

↓ -121.1%

-50

↑ +98.0%

-1,743

↓ -3386.0%

-9,282

↓ -432.5%

-19,619

↓ -111.4%

-22,782

↓ -16.1%

無形固定資産の取得による支出

-8,988

-8,701

↑ +3.2%

-11,212

↓ -28.9%

-10,483

↑ +6.5%

-9,800

↑ +6.5%

-9,775

↑ +0.3%

-10,992

↓ -12.5%

-12,206

↓ -11.0%

-11,804

↑ +3.3%

-15,325

↓ -29.8%

-15,800

↓ -3.1%

-12,953

↑ +18.0%

利息及び配当金の受取額

4,989

6,178

↑ +23.8%

7,952

↑ +28.7%

8,256

↑ +3.8%

10,515

↑ +27.4%

9,196

↓ -12.5%

8,260

↓ -10.2%

6,980

↓ -15.5%

6,740

↓ -3.4%

12,632

↑ +87.4%

9,429

↓ -25.4%

9,659

↑ +2.4%

その他

-4,876

-2,079

↑ +57.4%

596

↑ +128.7%

-12,822

↓ -2251.3%

-4,387

↑ +65.8%

-6,281

↓ -43.2%

-4,357

↑ +30.6%

-6,117

↓ -40.4%

-3,063

↑ +49.9%

-1,763

↑ +42.4%

-3,817

↓ -116.5%

-3,364

↑ +11.9%

投資活動によるキャッシュ・フロー

-50,540

-60,883

↓ -20.5%

14,011

↑ +123.0%

23,074

↑ +64.7%

-146,909

↓ -736.7%

191,057

↑ +230.1%

-56,284

↓ -129.5%

-39,208

↑ +30.3%

-25,021

↑ +36.2%

18,355

↑ +173.4%

-36,740

↓ -300.2%

-73,641

↓ -100.4%

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）

4,028

2,131

↓ -47.1%

-6,961

↓ -426.7%

2,257

↑ +132.4%

-2,282

↓ -201.1%

-3,424

↓ -50.0%

-1,929

↑ +43.7%

-3,350

↓ -73.7%

-3,693

↓ -10.2%

7,953

↑ +315.4%

-6,518

↓ -182.0%

724

↑ +111.1%

長期借入れによる収入

11,152

5,803

↓ -48.0%

6,680

↑ +15.1%

2,690

↓ -59.7%

2,500

↓ -7.1%

2,700

↑ +8.0%

4,295

↑ +59.1%

4,790

↑ +11.5%

3,100

↓ -35.3%

4,619

↑ +49.0%

6,886

↑ +49.1%

6,100

↓ -11.4%

長期借入金の返済による支出

-10,232

-10,552

↓ -3.1%

-6,983

↑ +33.8%

-4,076

↑ +41.6%

-4,142

↓ -1.6%

-2,521

↑ +39.1%

-3,404

↓ -35.0%

-2,009

↑ +41.0%

-2,652

↓ -32.0%

-11,146

↓ -320.3%

-4,508

↑ +59.6%

-6,002

↓ -33.1%

社債の発行による収入

2,946

4,718

↑ +60.1%

3,933

↓ -16.6%

1,224

↓ -68.9%

2,442

↑ +99.5%

99,496

↑ +3974.4%

100,000

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

-151

-226

-89

↑ +60.6%

-878

-169

↑ +100.0%

-550

連結の範囲の変更を伴わない子会社株式の売却による収入

↑ +310.0%

982

↑ +2295.1%

153

↓ -84.4%

自己株式の取得による支出

-66

-20,066

↓ -30303.0%

-15,174

↑ +24.4%

-15,037

↑ +0.9%

-15

↑ +99.9%

-60,060

↓ -400300.0%

-9

↑ +100.0%

-30,012

↓ -333366.7%

-25,864

↑ +13.8%

-88,564

↓ -242.4%

-64,862

↑ +26.8%

-50,752

↑ +21.8%

自己株式取得のための金銭の信託の増減額（△は増加）

-127

-5,462

↓ -4200.8%

4,865

↑ +189.1%

724

↓ -85.1%

子会社の自己株式の取得による支出

-1

-7

↓ -600.0%

-130

↓ -1757.1%

-2

↑ +98.5%

-152

↓ -7500.0%

-1

↑ +99.3%

-847

↓ -84600.0%

↑ +100.0%

-100

-14

↑ +86.0%

-1

↑ +92.9%

利息の支払額

-2,442

-2,436

↑ +0.2%

-2,208

↑ +9.4%

-2,213

↓ -0.2%

-2,065

↑ +6.7%

-1,570

↑ +24.0%

-1,447

↑ +7.8%

-734

↑ +49.3%

-698

↑ +4.9%

-889

↓ -27.4%

-993

↓ -11.7%

-1,984

↓ -99.8%

配当金の支払額

-20,612

-20,381

↑ +1.1%

-19,918

↑ +2.3%

-19,524

↑ +2.0%

-19,324

↑ +1.0%

-19,283

↑ +0.2%

-17,976

↑ +6.8%

-17,642

↑ +1.9%

-17,142

↑ +2.8%

-16,431

↑ +4.1%

-15,031

↑ +8.5%

-17,877

↓ -18.9%

非支配株主への配当金の支払額

-364

-452

↓ -24.2%

-338

↑ +25.2%

-393

↓ -16.3%

-459

↓ -16.8%

-509

↓ -10.9%

-551

↓ -8.3%

-509

↑ +7.6%

-592

↓ -16.3%

-1,651

↓ -178.9%

-868

↑ +47.4%

-883

↓ -1.7%

その他

-6,422

-4,725

↑ +26.4%

-3,688

↑ +21.9%

-7,102

↓ -92.6%

-6,541

↑ +7.9%

-4,466

↑ +31.7%

-4,753

↓ -6.4%

-2,997

↑ +36.9%

-3,754

↓ -25.3%

-5,506

↓ -46.7%

-6,536

↓ -18.7%

-6,166

↑ +5.7%

財務活動によるキャッシュ・フロー

-23,864

-47,166

↓ -97.6%

-45,222

↑ +4.1%

-42,771

↑ +5.4%

-32,196

↑ +24.7%

-41,280

↓ -28.2%

-78,268

↓ -89.6%

-57,751

↑ +26.2%

-52,435

↑ +9.2%

-118,696

↓ -126.4%

-87,429

↑ +26.3%

23,331

↑ +126.7%

現金及び現金同等物に係る換算差額

2,789

-1,829

↓ -165.6%

-1,701

↑ +7.0%

1,428

↑ +184.0%

-1,031

↓ -172.2%

-118

↑ +88.6%

-416

↓ -252.5%

4,054

↑ +1074.5%

4,430

↑ +9.3%

3,983

↓ -10.1%

5,618

↑ +41.0%

2,868

↓ -48.9%

現金及び現金同等物の増減額（△は減少）

14,115

-37,249

↓ -363.9%

39,032

↑ +204.8%

30,188

↓ -22.7%

-111,165

↓ -468.2%

243,595

↑ +319.1%

-73,287

↓ -130.1%

-10,877

↑ +85.2%

-35,032

↓ -222.1%

-23,804

↑ +32.1%

14,178

↑ +159.6%

-7,074

↓ -149.9%

現金及び現金同等物の残高

199,813

212,762

↑ +6.5%

175,513

↓ -17.5%

214,564

↑ +22.2%

244,936

↑ +14.2%

133,771

↓ -45.4%

377,367

↑ +182.1%

304,223

↓ -19.4%

293,361

↓ -3.6%

258,329

↓ -11.9%

234,569

↓ -9.2%

250,633

↑ +6.8%

243,564

↓ -2.8%

新規連結に伴う現金及び現金同等物の増加額

1,726

↓ -99.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

184

143

↓ -89.5%

159

↑ +253.3%

大日本印刷の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	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	1,462,118 -	1,455,916 ↓ -0.4%	1,410,172 ↓ -3.1%	1,412,251 ↑ +0.1%	1,401,505 ↓ -0.8%	1,401,894 ↑ +0.0%	1,335,439 ↓ -4.7%	1,344,147 ↑ +0.7%	1,373,209 ↑ +2.2%	1,424,822 ↑ +3.8%	1,457,609 ↑ +2.3%	1,512,571 ↑ +3.8%
売上原価	1,182,954 -	1,173,203 ↓ -0.8%	1,143,164 ↓ -2.6%	1,131,662 ↓ -1.0%	1,119,390 ↓ -1.1%	1,109,051 ↓ -0.9%	1,058,525 ↓ -4.6%	1,051,218 ↓ -0.7%	1,081,284 ↑ +2.9%	1,111,129 ↑ +2.8%	1,119,330 ↑ +0.7%	1,146,587 ↑ +2.4%
売上総利益又は売上総損失（△）	279,163 -	282,712 ↑ +1.3%	267,008 ↓ -5.6%	280,589 ↑ +5.1%	282,114 ↑ +0.5%	292,842 ↑ +3.8%	276,914 ↓ -5.4%	292,928 ↑ +5.8%	291,924 ↓ -0.3%	313,692 ↑ +7.5%	338,278 ↑ +7.8%	365,983 ↑ +8.2%
販売費及び一般管理費	230,989 -	237,240 ↑ +2.7%	235,598 ↓ -0.7%	234,217 ↓ -0.6%	232,216 ↓ -0.9%	236,568 ↑ +1.9%	227,384 ↓ -3.9%	226,140 ↓ -0.5%	230,691 ↑ +2.0%	238,242 ↑ +3.3%	244,666 ↑ +2.7%	264,944 ↑ +8.3%
営業利益又は営業損失（△）	48,173 -	45,471 ↓ -5.6%	31,410 ↓ -30.9%	46,372 ↑ +47.6%	49,898 ↑ +7.6%	56,274 ↑ +12.8%	49,529 ↓ -12.0%	66,788 ↑ +34.8%	61,233 ↓ -8.3%	75,450 ↑ +23.2%	93,612 ↑ +24.1%	101,039 ↑ +7.9%
営業外収益
受取利息	413 -	349 ↓ -15.5%	283 ↓ -18.9%	406 ↑ +43.5%	644 ↑ +58.6%	806 ↑ +25.2%	483 ↓ -40.1%	277 ↓ -42.7%	449 ↑ +62.1%	1,261 ↑ +180.8%	2,089 ↑ +65.7%	2,883 ↑ +38.0%
受取配当金	3,724 -	4,877 ↑ +31.0%	4,821 ↓ -1.1%	5,433 ↑ +12.7%	4,611 ↓ -15.1%	4,780 ↑ +3.7%	3,858 ↓ -19.3%	3,836 ↓ -0.6%	8,566 ↑ +123.3%	5,149 ↓ -39.9%	5,065 ↓ -1.6%	3,820 ↓ -24.6%
持分法による投資利益	2,171 -	3,696 ↑ +70.2%	3,014 ↓ -18.5%	3,007 ↓ -0.2%	4,161 ↑ +38.4%	6,050 ↑ +45.4%	6,742 ↑ +11.4%	8,686 ↑ +28.8%	13,603 ↑ +56.6%	17,529 ↑ +28.9%	15,839 ↓ -9.6%	12,561 ↓ -20.7%
その他	4,472 -	5,828 ↑ +30.3%	5,559 ↓ -4.6%	4,977 ↓ -10.5%	5,777 ↑ +16.1%	4,024 ↓ -30.3%	4,539 ↑ +12.8%	5,751 ↑ +26.7%	3,321 ↓ -42.3%	4,494 ↑ +35.3%	3,356 ↓ -25.3%	5,107 ↑ +52.2%
営業外収益	12,536 -	14,751 ↑ +17.7%	13,678 ↓ -7.3%	13,825 ↑ +1.1%	15,194 ↑ +9.9%	15,662 ↑ +3.1%	15,623 ↓ -0.2%	18,552 ↑ +18.7%	26,695 ↑ +43.9%	28,434 ↑ +6.5%	26,350 ↓ -7.3%	24,372 ↓ -7.5%
営業外費用
支払利息	2,453 -	2,439 ↓ -0.6%	2,201 ↓ -9.8%	2,212 ↑ +0.5%	2,068 ↓ -6.5%	1,466 ↓ -29.1%	1,255 ↓ -14.4%	735 ↓ -41.4%	700 ↓ -4.8%	894 ↑ +27.7%	984 ↑ +10.1%	2,581 ↑ +162.3%
寄付金	1,348 -	1,222 ↓ -9.3%	1,239 ↑ +1.4%	1,214 ↓ -2.0%	1,426 ↑ +17.5%	2,784 ↑ +95.2%	1,736 ↓ -37.6%	1,078 ↓ -37.9%	1,179 ↑ +9.4%	1,041 ↓ -11.7%	1,015 ↓ -2.5%	951 ↓ -6.3%
その他	3,148 -	3,909 ↑ +24.2%	4,323 ↑ +10.6%	4,382 ↑ +1.4%	3,337 ↓ -23.8%	3,898 ↑ +16.8%	2,253 ↓ -42.2%	2,277 ↑ +1.1%	1,913 ↓ -16.0%	3,246 ↑ +69.7%	2,043 ↓ -37.1%	2,638 ↑ +29.1%
営業外費用	6,950 -	7,571 ↑ +8.9%	8,349 ↑ +10.3%	9,226 ↑ +10.5%	6,832 ↓ -25.9%	8,150 ↑ +19.3%	5,245 ↓ -35.6%	4,091 ↓ -22.0%	4,267 ↑ +4.3%	5,182 ↑ +21.4%	4,042 ↓ -22.0%	6,172 ↑ +52.7%
経常利益又は経常損失（△）	53,759 -	52,651 ↓ -2.1%	36,740 ↓ -30.2%	50,971 ↑ +38.7%	58,259 ↑ +14.3%	63,786 ↑ +9.5%	59,907 ↓ -6.1%	81,249 ↑ +35.6%	83,661 ↑ +3.0%	98,702 ↑ +18.0%	115,920 ↑ +17.4%	119,239 ↑ +2.9%
特別利益
固定資産売却益	245 -	224 ↓ -8.6%	974 ↑ +334.8%	13,022 ↑ +1237.0%	2,937 ↓ -77.4%	30,248 ↑ +929.9%	588 ↓ -98.1%	7,133 ↑ +1113.1%	17,426 ↑ +144.3%	277 ↓ -98.4%	13,497 ↑ +4772.6%	12,975 ↓ -3.9%
投資有価証券売却益	4,442 -	15,135 ↑ +240.7%	44,915 ↑ +196.8%	44,964 ↑ +0.1%	18,025 ↓ -59.9%	51,450 ↑ +185.4%	1,874 ↓ -96.4%	12,118 ↑ +546.6%	12,871 ↑ +6.2%	69,931 ↑ +443.3%	93,832 ↑ +34.2%	44,809 ↓ -52.2%
その他	157 -	1,131 ↑ +620.4%	3,741 ↑ +230.8%	1,326 ↓ -64.6%	2,126 ↑ +60.3%	30 ↓ -98.6%	126 ↑ +320.0%	2,118 ↑ +1581.0%	2,788 ↑ +31.6%	15,694 ↑ +462.9%	23,108 ↑ +47.2%	168 ↓ -99.3%
特別利益	4,845 -	16,491 ↑ +240.4%	49,631 ↑ +201.0%	59,312 ↑ +19.5%	23,089 ↓ -61.1%	81,728 ↑ +254.0%	2,954 ↓ -96.4%	54,579 ↑ +1747.6%	44,474 ↓ -18.5%	85,903 ↑ +93.2%	130,438 ↑ +51.8%	57,952 ↓ -55.6%
特別損失
固定資産売却損	264 -	83 ↓ -68.6%	687 ↑ +727.7%	416 ↓ -39.4%	263 ↓ -36.8%	2,089 ↑ +694.3%	114 ↓ -94.5%	1,772 ↑ +1454.4%	49 ↓ -97.2%	163 ↑ +232.7%	252 ↑ +54.6%	170 ↓ -32.5%
固定資産除却損	1,921 -	1,749 ↓ -9.0%	5,193 ↑ +196.9%	3,253 ↓ -37.4%	2,578 ↓ -20.8%	3,730 ↑ +44.7%	2,804 ↓ -24.8%	2,145 ↓ -23.5%	1,263 ↓ -41.1%	1,730 ↑ +37.0%	2,480 ↑ +43.4%	1,542 ↓ -37.8%
減損損失	79 -	109 ↑ +38.0%	895 ↑ +721.1%	5,952 ↑ +565.0%	16,685 ↑ +180.3%	26,516 ↑ +58.9%	4,102 ↓ -84.5%	3,506 ↓ -14.5%	6,286 ↑ +79.3%	38,263 ↑ +508.7%	70,268 ↑ +83.6%	13,293 ↓ -81.1%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,773 -	4,086 ↑ +8.3%
その他	1,014 -	2,531 ↑ +149.6%	2,026 ↓ -20.0%	1,198 ↓ -40.9%	1,202 ↑ +0.3%	2,013 ↑ +67.5%	1,657 ↓ -17.7%	1,513 ↓ -8.7%	802 ↓ -47.0%	1,436 ↑ +79.1%	918 ↓ -36.1%	2,514 ↑ +173.9%
特別損失	7,543 -	14,301 ↑ +89.6%	46,541 ↑ +225.4%	64,887 ↑ +39.4%	100,035 ↑ +54.2%	42,795 ↓ -57.2%	16,462 ↓ -61.5%	8,938 ↓ -45.7%	8,402 ↓ -6.0%	41,593 ↑ +395.0%	77,692 ↑ +86.8%	21,607 ↓ -72.2%
税引前当期純利益又は税引前当期純損失（△）	51,061 -	54,840 ↑ +7.4%	39,831 ↓ -27.4%	45,396 ↑ +14.0%	-18,685 ↓ -141.2%	102,719 ↑ +649.7%	46,400 ↓ -54.8%	126,890 ↑ +173.5%	119,733 ↓ -5.6%	143,012 ↑ +19.4%	168,665 ↑ +17.9%	155,585 ↓ -7.8%
法人税、住民税及び事業税	14,096 -	13,348 ↓ -5.3%	13,541 ↑ +1.4%	15,738 ↑ +16.2%	15,198 ↓ -3.4%	26,063 ↑ +71.5%	14,874 ↓ -42.9%	17,998 ↑ +21.0%	20,377 ↑ +13.2%	31,474 ↑ +54.5%	65,705 ↑ +108.8%	37,577 ↓ -42.8%
法人税等調整額	8,474 -	6,788 ↓ -19.9%	-974 ↓ -114.3%	187 ↑ +119.2%	-936 ↓ -600.5%	4,560 ↑ +587.2%	3,753 ↓ -17.7%	8,391 ↑ +123.6%	9,650 ↑ +15.0%	84 ↓ -99.1%	-10,595 ↓ -12713.1%	11,222 ↑ +205.9%
法人税等	22,571 -	20,136 ↓ -10.8%	12,567 ↓ -37.6%	15,925 ↑ +26.7%	14,262 ↓ -10.4%	30,624 ↑ +114.7%	18,627 ↓ -39.2%	26,389 ↑ +41.7%	30,028 ↑ +13.8%	31,558 ↑ +5.1%	55,110 ↑ +74.6%	48,800 ↓ -11.4%
当期純利益又は当期純損失（△）	28,490 -	34,704 ↑ +21.8%	27,263 ↓ -21.4%	29,470 ↑ +8.1%	-32,947 ↓ -211.8%	72,094 ↑ +318.8%	27,772 ↓ -61.5%	100,501 ↑ +261.9%	89,704 ↓ -10.7%	111,454 ↑ +24.2%	113,555 ↑ +1.9%	106,784 ↓ -6.0%
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（△）	1,566 -	1,116 ↓ -28.7%	2,037 ↑ +82.5%	1,969 ↓ -3.3%	2,721 ↑ +38.2%	2,597 ↓ -4.6%	2,684 ↑ +3.4%	3,319 ↑ +23.7%	4,011 ↑ +20.8%	524 ↓ -86.9%	2,872 ↑ +448.1%	2,825 ↓ -1.6%
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（△）	26,923 -	33,587 ↑ +24.8%	25,226 ↓ -24.9%	27,501 ↑ +9.0%	-35,668 ↓ -229.7%	69,497 ↑ +294.8%	25,088 ↓ -63.9%	97,182 ↑ +287.4%	85,692 ↓ -11.8%	110,929 ↑ +29.5%	110,682 ↓ -0.2%	103,959 ↓ -6.1%

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

1,462,118

1,455,916

↓ -0.4%

1,410,172

↓ -3.1%

1,412,251

↑ +0.1%

1,401,505

↓ -0.8%

1,401,894

↑ +0.0%

1,335,439

↓ -4.7%

1,344,147

↑ +0.7%

1,373,209

↑ +2.2%

1,424,822

↑ +3.8%

1,457,609

↑ +2.3%

1,512,571

↑ +3.8%

売上原価

1,182,954

1,173,203

↓ -0.8%

1,143,164

↓ -2.6%

1,131,662

↓ -1.0%

1,119,390

↓ -1.1%

1,109,051

↓ -0.9%

1,058,525

↓ -4.6%

1,051,218

↓ -0.7%

1,081,284

↑ +2.9%

1,111,129

↑ +2.8%

1,119,330

↑ +0.7%

1,146,587

↑ +2.4%

売上総利益又は売上総損失（△）

279,163

282,712

↑ +1.3%

267,008

↓ -5.6%

280,589

↑ +5.1%

282,114

↑ +0.5%

292,842

↑ +3.8%

276,914

↓ -5.4%

292,928

↑ +5.8%

291,924

↓ -0.3%

313,692

↑ +7.5%

338,278

↑ +7.8%

365,983

↑ +8.2%

販売費及び一般管理費

230,989

237,240

↑ +2.7%

235,598

↓ -0.7%

234,217

↓ -0.6%

232,216

↓ -0.9%

236,568

↑ +1.9%

227,384

↓ -3.9%

226,140

↓ -0.5%

230,691

↑ +2.0%

238,242

↑ +3.3%

244,666

↑ +2.7%

264,944

↑ +8.3%

営業利益又は営業損失（△）

48,173

45,471

↓ -5.6%

31,410

↓ -30.9%

46,372

↑ +47.6%

49,898

↑ +7.6%

56,274

↑ +12.8%

49,529

↓ -12.0%

66,788

↑ +34.8%

61,233

↓ -8.3%

75,450

↑ +23.2%

93,612

↑ +24.1%

101,039

↑ +7.9%

営業外収益

受取利息

413

349

↓ -15.5%

283

↓ -18.9%

406

↑ +43.5%

644

↑ +58.6%

806

↑ +25.2%

483

↓ -40.1%

277

↓ -42.7%

449

↑ +62.1%

1,261

↑ +180.8%

2,089

↑ +65.7%

2,883

↑ +38.0%

受取配当金

3,724

4,877

↑ +31.0%

4,821

↓ -1.1%

5,433

↑ +12.7%

4,611

↓ -15.1%

4,780

↑ +3.7%

3,858

↓ -19.3%

3,836

↓ -0.6%

8,566

↑ +123.3%

5,149

↓ -39.9%

5,065

↓ -1.6%

3,820

↓ -24.6%

持分法による投資利益

2,171

3,696

↑ +70.2%

3,014

↓ -18.5%

3,007

↓ -0.2%

4,161

↑ +38.4%

6,050

↑ +45.4%

6,742

↑ +11.4%

8,686

↑ +28.8%

13,603

↑ +56.6%

17,529

↑ +28.9%

15,839

↓ -9.6%

12,561

↓ -20.7%

その他

4,472

5,828

↑ +30.3%

5,559

↓ -4.6%

4,977

↓ -10.5%

5,777

↑ +16.1%

4,024

↓ -30.3%

4,539

↑ +12.8%

5,751

↑ +26.7%

3,321

↓ -42.3%

4,494

↑ +35.3%

3,356

↓ -25.3%

5,107

↑ +52.2%

営業外収益

12,536

14,751

↑ +17.7%

13,678

↓ -7.3%

13,825

↑ +1.1%

15,194

↑ +9.9%

15,662

↑ +3.1%

15,623

↓ -0.2%

18,552

↑ +18.7%

26,695

↑ +43.9%

28,434

↑ +6.5%

26,350

↓ -7.3%

24,372

↓ -7.5%

営業外費用

支払利息

2,453

2,439

↓ -0.6%

2,201

↓ -9.8%

2,212

↑ +0.5%

2,068

↓ -6.5%

1,466

↓ -29.1%

1,255

↓ -14.4%

735

↓ -41.4%

700

↓ -4.8%

894

↑ +27.7%

984

↑ +10.1%

2,581

↑ +162.3%

寄付金

1,348

1,222

↓ -9.3%

1,239

↑ +1.4%

1,214

↓ -2.0%

1,426

↑ +17.5%

2,784

↑ +95.2%

1,736

↓ -37.6%

1,078

↓ -37.9%

1,179

↑ +9.4%

1,041

↓ -11.7%

1,015

↓ -2.5%

951

↓ -6.3%

その他

3,148

3,909

↑ +24.2%

4,323

↑ +10.6%

4,382

↑ +1.4%

3,337

↓ -23.8%

3,898

↑ +16.8%

2,253

↓ -42.2%

2,277

↑ +1.1%

1,913

↓ -16.0%

3,246

↑ +69.7%

2,043

↓ -37.1%

2,638

↑ +29.1%

営業外費用

6,950

7,571

↑ +8.9%

8,349

↑ +10.3%

9,226

↑ +10.5%

6,832

↓ -25.9%

8,150

↑ +19.3%

5,245

↓ -35.6%

4,091

↓ -22.0%

4,267

↑ +4.3%

5,182

↑ +21.4%

4,042

↓ -22.0%

6,172

↑ +52.7%

経常利益又は経常損失（△）

53,759

52,651

↓ -2.1%

36,740

↓ -30.2%

50,971

↑ +38.7%

58,259

↑ +14.3%

63,786

↑ +9.5%

59,907

↓ -6.1%

81,249

↑ +35.6%

83,661

↑ +3.0%

98,702

↑ +18.0%

115,920

↑ +17.4%

119,239

↑ +2.9%

特別利益

固定資産売却益

245

224

↓ -8.6%

974

↑ +334.8%

13,022

↑ +1237.0%

2,937

↓ -77.4%

30,248

↑ +929.9%

588

↓ -98.1%

7,133

↑ +1113.1%

17,426

↑ +144.3%

277

↓ -98.4%

13,497

↑ +4772.6%

12,975

↓ -3.9%

投資有価証券売却益

4,442

15,135

↑ +240.7%

44,915

↑ +196.8%

44,964

↑ +0.1%

18,025

↓ -59.9%

51,450

↑ +185.4%

1,874

↓ -96.4%

12,118

↑ +546.6%

12,871

↑ +6.2%

69,931

↑ +443.3%

93,832

↑ +34.2%

44,809

↓ -52.2%

その他

157

1,131

↑ +620.4%

3,741

↑ +230.8%

1,326

↓ -64.6%

2,126

↑ +60.3%

↓ -98.6%

126

↑ +320.0%

2,118

↑ +1581.0%

2,788

↑ +31.6%

15,694

↑ +462.9%

23,108

↑ +47.2%

168

↓ -99.3%

特別利益

4,845

16,491

↑ +240.4%

49,631

↑ +201.0%

59,312

↑ +19.5%

23,089

↓ -61.1%

81,728

↑ +254.0%

2,954

↓ -96.4%

54,579

↑ +1747.6%

44,474

↓ -18.5%

85,903

↑ +93.2%

130,438

↑ +51.8%

57,952

↓ -55.6%

特別損失

固定資産売却損

264

↓ -68.6%

687

↑ +727.7%

416

↓ -39.4%

263

↓ -36.8%

2,089

↑ +694.3%

114

↓ -94.5%

1,772

↑ +1454.4%

↓ -97.2%

163

↑ +232.7%

252

↑ +54.6%

170

↓ -32.5%

固定資産除却損

1,921

1,749

↓ -9.0%

5,193

↑ +196.9%

3,253

↓ -37.4%

2,578

↓ -20.8%

3,730

↑ +44.7%

2,804

↓ -24.8%

2,145

↓ -23.5%

1,263

↓ -41.1%

1,730

↑ +37.0%

2,480

↑ +43.4%

1,542

↓ -37.8%

減損損失

109

↑ +38.0%

895

↑ +721.1%

5,952

↑ +565.0%

16,685

↑ +180.3%

26,516

↑ +58.9%

4,102

↓ -84.5%

3,506

↓ -14.5%

6,286

↑ +79.3%

38,263

↑ +508.7%

70,268

↑ +83.6%

13,293

↓ -81.1%

特別退職金

3,773

4,086

↑ +8.3%

その他

1,014

2,531

↑ +149.6%

2,026

↓ -20.0%

1,198

↓ -40.9%

1,202

↑ +0.3%

2,013

↑ +67.5%

1,657

↓ -17.7%

1,513

↓ -8.7%

802

↓ -47.0%

1,436

↑ +79.1%

918

↓ -36.1%

2,514

↑ +173.9%

特別損失

7,543

14,301

↑ +89.6%

46,541

↑ +225.4%

64,887

↑ +39.4%

100,035

↑ +54.2%

42,795

↓ -57.2%

16,462

↓ -61.5%

8,938

↓ -45.7%

8,402

↓ -6.0%

41,593

↑ +395.0%

77,692

↑ +86.8%

21,607

↓ -72.2%

税引前当期純利益又は税引前当期純損失（△）

51,061

54,840

↑ +7.4%

39,831

↓ -27.4%

45,396

↑ +14.0%

-18,685

↓ -141.2%

102,719

↑ +649.7%

46,400

↓ -54.8%

126,890

↑ +173.5%

119,733

↓ -5.6%

143,012

↑ +19.4%

168,665

↑ +17.9%

155,585

↓ -7.8%

法人税、住民税及び事業税

14,096

13,348

↓ -5.3%

13,541

↑ +1.4%

15,738

↑ +16.2%

15,198

↓ -3.4%

26,063

↑ +71.5%

14,874

↓ -42.9%

17,998

↑ +21.0%

20,377

↑ +13.2%

31,474

↑ +54.5%

65,705

↑ +108.8%

37,577

↓ -42.8%

法人税等調整額

8,474

6,788

↓ -19.9%

-974

↓ -114.3%

187

↑ +119.2%

-936

↓ -600.5%

4,560

↑ +587.2%

3,753

↓ -17.7%

8,391

↑ +123.6%

9,650

↑ +15.0%

↓ -99.1%

-10,595

↓ -12713.1%

11,222

↑ +205.9%

法人税等

22,571

20,136

↓ -10.8%

12,567

↓ -37.6%

15,925

↑ +26.7%

14,262

↓ -10.4%

30,624

↑ +114.7%

18,627

↓ -39.2%

26,389

↑ +41.7%

30,028

↑ +13.8%

31,558

↑ +5.1%

55,110

↑ +74.6%

48,800

↓ -11.4%

当期純利益又は当期純損失（△）

28,490

34,704

↑ +21.8%

27,263

↓ -21.4%

29,470

↑ +8.1%

-32,947

↓ -211.8%

72,094

↑ +318.8%

27,772

↓ -61.5%

100,501

↑ +261.9%

89,704

↓ -10.7%

111,454

↑ +24.2%

113,555

↑ +1.9%

106,784

↓ -6.0%

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（△）

1,566

1,116

↓ -28.7%

2,037

↑ +82.5%

1,969

↓ -3.3%

2,721

↑ +38.2%

2,597

↓ -4.6%

2,684

↑ +3.4%

3,319

↑ +23.7%

4,011

↑ +20.8%

524

↓ -86.9%

2,872

↑ +448.1%

2,825

↓ -1.6%

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（△）

26,923

33,587

↑ +24.8%

25,226

↓ -24.9%

27,501

↑ +9.0%

-35,668

↓ -229.7%

69,497

↑ +294.8%

25,088

↓ -63.9%

97,182

↑ +287.4%

85,692

↓ -11.8%

110,929

↑ +29.5%

110,682

↓ -0.2%

103,959

↓ -6.1%

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	- -	210,979 -	171,694 ↓ -18.6%	210,454 ↑ +22.6%	242,781 ↑ +15.4%	268,046 ↑ +10.4%	373,013 ↑ +39.2%	301,162 ↓ -19.3%	287,334 ↓ -4.6%	246,438 ↓ -14.2%	228,765 ↓ -7.2%	254,995 ↑ +11.5%	298,135 ↑ +16.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	46,635 -	46,780 ↑ +0.3%	48,590 ↑ +3.9%	43,657 ↓ -10.2%	40,397 ↓ -7.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	277,912 -	282,560 ↑ +1.7%	299,193 ↑ +5.9%	297,305 ↓ -0.6%	294,027 ↓ -1.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	298 -	421 ↑ +41.3%	646 ↑ +53.4%	612 ↓ -5.3%	589 ↓ -3.8%
商品及び製品	- -	97,231 -	101,239 ↑ +4.1%	84,286 ↓ -16.7%	82,697 ↓ -1.9%	79,809 ↓ -3.5%	78,199 ↓ -2.0%	75,540 ↓ -3.4%	80,385 ↑ +6.4%	85,026 ↑ +5.8%	88,301 ↑ +3.9%	86,298 ↓ -2.3%	87,118 ↑ +1.0%
仕掛品	- -	28,278 -	29,686 ↑ +5.0%	29,130 ↓ -1.9%	31,672 ↑ +8.7%	30,074 ↓ -5.0%	32,231 ↑ +7.2%	27,810 ↓ -13.7%	30,980 ↑ +11.4%	33,890 ↑ +9.4%	36,607 ↑ +8.0%	37,733 ↑ +3.1%	35,505 ↓ -5.9%
原材料及び貯蔵品	- -	22,395 -	25,021 ↑ +11.7%	23,896 ↓ -4.5%	23,178 ↓ -3.0%	23,187 ↑ +0.0%	23,849 ↑ +2.9%	23,420 ↓ -1.8%	30,255 ↑ +29.2%	35,946 ↑ +18.8%	39,588 ↑ +10.1%	41,695 ↑ +5.3%	46,181 ↑ +10.8%
その他	- -	30,450 -	36,103 ↑ +18.6%	33,879 ↓ -6.2%	47,159 ↑ +39.2%	33,226 ↓ -29.5%	29,279 ↓ -11.9%	34,975 ↑ +19.5%	33,804 ↓ -3.3%	49,819 ↑ +47.4%	50,789 ↑ +1.9%	62,872 ↑ +23.8%	58,159 ↓ -7.5%
貸倒引当金	- -	-822 -	-1,349 ↓ -64.1%	-1,627 ↓ -20.6%	-1,690 ↓ -3.9%	-1,515 ↑ +10.4%	-1,361 ↑ +10.2%	-716 ↑ +47.4%	-693 ↑ +3.2%	-688 ↑ +0.7%	-664 ↑ +3.5%	-478 ↑ +28.0%	-678 ↓ -41.8%
流動資産	- -	763,122 -	721,724 ↓ -5.4%	737,140 ↑ +2.1%	780,039 ↑ +5.8%	799,280 ↑ +2.5%	884,010 ↑ +10.6%	805,817 ↓ -8.8%	804,813 ↓ -0.1%	802,995 ↓ -0.2%	799,318 ↓ -0.5%	824,692 ↑ +3.2%	859,436 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	537,358 -	584,013 ↑ +8.7%	567,661 ↓ -2.8%	566,445 ↓ -0.2%	549,251 ↓ -3.0%	520,307 ↓ -5.3%	533,513 ↑ +2.5%	529,948 ↓ -0.7%	555,484 ↑ +4.8%	572,978 ↑ +3.1%	555,618 ↓ -3.0%	562,938 ↑ +1.3%
減価償却累計額	- -	-352,718 -	-366,497 ↓ -3.9%	-361,465 ↑ +1.4%	-367,135 ↓ -1.6%	-365,373 ↑ +0.5%	-362,218 ↑ +0.9%	-369,464 ↓ -2.0%	-369,441 ↑ +0.0%	-373,274 ↓ -1.0%	-394,367 ↓ -5.7%	-404,119 ↓ -2.5%	-407,347 ↓ -0.8%
建物及び構築物（純額）	- -	184,639 -	217,516 ↑ +17.8%	206,196 ↓ -5.2%	199,310 ↓ -3.3%	183,878 ↓ -7.7%	158,089 ↓ -14.0%	164,049 ↑ +3.8%	160,506 ↓ -2.2%	182,209 ↑ +13.5%	178,611 ↓ -2.0%	151,499 ↓ -15.2%	155,591 ↑ +2.7%
機械装置及び運搬具	- -	774,271 -	771,660 ↓ -0.3%	760,117 ↓ -1.5%	736,596 ↓ -3.1%	708,330 ↓ -3.8%	696,459 ↓ -1.7%	699,897 ↑ +0.5%	684,070 ↓ -2.3%	678,617 ↓ -0.8%	710,091 ↑ +4.6%	703,763 ↓ -0.9%	719,921 ↑ +2.3%
減価償却累計額	- -	-675,358 -	-682,111 ↓ -1.0%	-679,427 ↑ +0.4%	-655,894 ↑ +3.5%	-640,815 ↑ +2.3%	-631,443 ↑ +1.5%	-626,186 ↑ +0.8%	-613,240 ↑ +2.1%	-612,663 ↑ +0.1%	-633,477 ↓ -3.4%	-642,690 ↓ -1.5%	-646,727 ↓ -0.6%
機械装置及び運搬具（純額）	- -	98,913 -	89,549 ↓ -9.5%	80,689 ↓ -9.9%	80,702 ↑ +0.0%	67,514 ↓ -16.3%	65,016 ↓ -3.7%	73,710 ↑ +13.4%	70,830 ↓ -3.9%	65,954 ↓ -6.9%	76,614 ↑ +16.2%	61,072 ↓ -20.3%	73,194 ↑ +19.8%
土地	- -	154,093 -	155,532 ↑ +0.9%	155,114 ↓ -0.3%	151,521 ↓ -2.3%	147,924 ↓ -2.4%	141,423 ↓ -4.4%	141,808 ↑ +0.3%	139,573 ↓ -1.6%	139,907 ↑ +0.2%	142,404 ↑ +1.8%	141,787 ↓ -0.4%	142,920 ↑ +0.8%
リース資産	- -	29,378 -	24,643 ↓ -16.1%	24,324 ↓ -1.3%	26,968 ↑ +10.9%	25,828 ↓ -4.2%	18,296 ↓ -29.2%	15,144 ↓ -17.2%	15,638 ↑ +3.3%	14,859 ↓ -5.0%	18,063 ↑ +21.6%	20,724 ↑ +14.7%	20,934 ↑ +1.0%
減価償却累計額	- -	-13,974 -	-11,799 ↑ +15.6%	-9,774 ↑ +17.2%	-13,225 ↓ -35.3%	-16,036 ↓ -21.3%	-9,794 ↑ +38.9%	-7,862 ↑ +19.7%	-9,087 ↓ -15.6%	-7,735 ↑ +14.9%	-9,452 ↓ -22.2%	-10,722 ↓ -13.4%	-11,228 ↓ -4.7%
リース資産（純額）	- -	15,403 -	12,844 ↓ -16.6%	14,549 ↑ +13.3%	13,742 ↓ -5.5%	9,791 ↓ -28.8%	8,502 ↓ -13.2%	7,282 ↓ -14.3%	6,550 ↓ -10.1%	7,123 ↑ +8.7%	8,611 ↑ +20.9%	10,001 ↑ +16.1%	9,706 ↓ -2.9%
建設仮勘定	- -	41,457 -	14,946 ↓ -63.9%	18,326 ↑ +22.6%	7,160 ↓ -60.9%	11,760 ↑ +64.2%	16,428 ↑ +39.7%	13,238 ↓ -19.4%	25,640 ↑ +93.7%	20,284 ↓ -20.9%	23,751 ↑ +17.1%	17,607 ↓ -25.9%	13,706 ↓ -22.2%
その他	- -	108,929 -	116,668 ↑ +7.1%	113,519 ↓ -2.7%	113,396 ↓ -0.1%	112,432 ↓ -0.9%	113,366 ↑ +0.8%	113,590 ↑ +0.2%	112,733 ↓ -0.8%	115,097 ↑ +2.1%	123,795 ↑ +7.6%	126,626 ↑ +2.3%	128,858 ↑ +1.8%
減価償却累計額	- -	-90,646 -	-93,900 ↓ -3.6%	-91,229 ↑ +2.8%	-91,435 ↓ -0.2%	-92,182 ↓ -0.8%	-93,460 ↓ -1.4%	-93,651 ↓ -0.2%	-93,958 ↓ -0.3%	-94,148 ↓ -0.2%	-100,648 ↓ -6.9%	-102,799 ↓ -2.1%	-103,209 ↓ -0.4%
その他（純額）	- -	18,282 -	22,767 ↑ +24.5%	22,289 ↓ -2.1%	21,960 ↓ -1.5%	20,250 ↓ -7.8%	19,906 ↓ -1.7%	19,939 ↑ +0.2%	18,775 ↓ -5.8%	20,949 ↑ +11.6%	23,147 ↑ +10.5%	23,827 ↑ +2.9%	25,649 ↑ +7.6%
有形固定資産	- -	512,790 -	513,156 ↑ +0.1%	497,166 ↓ -3.1%	474,397 ↓ -4.6%	441,120 ↓ -7.0%	409,367 ↓ -7.2%	420,029 ↑ +2.6%	421,875 ↑ +0.4%	436,429 ↑ +3.4%	453,139 ↑ +3.8%	405,795 ↓ -10.4%	420,768 ↑ +3.7%
無形固定資産
のれん	- -	3,276 -	8,765 ↑ +167.6%	6,474 ↓ -26.1%	4,241 ↓ -34.5%	2,489 ↓ -41.3%	1,187 ↓ -52.3%	2,426 ↑ +104.4%	2,317 ↓ -4.5%	2,423 ↑ +4.6%	4,101 ↑ +69.3%	10,295 ↑ +151.0%	30,554 ↑ +196.8%
ソフトウエア	- -	25,281 -	24,911 ↓ -1.5%	25,942 ↑ +4.1%	26,686 ↑ +2.9%	25,044 ↓ -6.2%	20,237 ↓ -19.2%	21,048 ↑ +4.0%	23,556 ↑ +11.9%	26,109 ↑ +10.8%	23,738 ↓ -9.1%	27,068 ↑ +14.0%	30,926 ↑ +14.3%
その他	- -	2,024 -	2,125 ↑ +5.0%	2,019 ↓ -5.0%	1,925 ↓ -4.7%	1,380 ↓ -28.3%	1,291 ↓ -6.4%	1,732 ↑ +34.2%	1,873 ↑ +8.1%	1,827 ↓ -2.5%	2,856 ↑ +56.3%	9,029 ↑ +216.1%	10,347 ↑ +14.6%
無形固定資産	- -	30,583 -	35,802 ↑ +17.1%	34,436 ↓ -3.8%	32,853 ↓ -4.6%	28,914 ↓ -12.0%	22,716 ↓ -21.4%	25,207 ↑ +11.0%	27,747 ↑ +10.1%	30,360 ↑ +9.4%	30,697 ↑ +1.1%	46,393 ↑ +51.1%	71,828 ↑ +54.8%
投資その他の資産
投資有価証券	- -	397,116 -	362,654 ↓ -8.7%	380,323 ↑ +4.9%	401,414 ↑ +5.5%	393,104 ↓ -2.1%	298,894 ↓ -24.0%	422,799 ↑ +41.5%	410,266 ↓ -3.0%	341,215 ↓ -16.8%	374,659 ↑ +9.8%	393,125 ↑ +4.9%	369,504 ↓ -6.0%
退職給付に係る資産	- -	65,930 -	45,843 ↓ -30.5%	57,089 ↑ +24.5%	67,838 ↑ +18.8%	71,380 ↑ +5.2%	64,689 ↓ -9.4%	111,933 ↑ +73.0%	166,130 ↑ +48.4%	174,781 ↑ +5.2%	248,389 ↑ +42.1%	194,597 ↓ -21.7%	255,583 ↑ +31.3%
繰延税金資産	- -	- -	- -	- -	- -	11,068 -	13,888 ↑ +25.5%	9,977 ↓ -28.2%	11,770 ↑ +18.0%	7,749 ↓ -34.2%	8,718 ↑ +12.5%	9,434 ↑ +8.2%	8,377 ↓ -11.2%
その他	- -	32,875 -	32,354 ↓ -1.6%	32,518 ↑ +0.5%	30,938 ↓ -4.9%	32,468 ↑ +4.9%	30,443 ↓ -6.2%	31,995 ↑ +5.1%	36,002 ↑ +12.5%	38,882 ↑ +8.0%	43,592 ↑ +12.1%	46,188 ↑ +6.0%	50,526 ↑ +9.4%
貸倒引当金	- -	-8,514 -	-6,424 ↑ +24.5%	-4,057 ↑ +36.8%	-3,632 ↑ +10.5%	-2,315 ↑ +36.3%	-2,286 ↑ +1.3%	-2,741 ↓ -19.9%	-1,957 ↑ +28.6%	-2,029 ↓ -3.7%	-2,885 ↓ -42.2%	-2,388 ↑ +17.2%	-1,915 ↑ +19.8%
投資その他の資産	- -	502,966 -	447,952 ↓ -10.9%	473,160 ↑ +5.6%	507,472 ↑ +7.3%	505,707 ↓ -0.3%	405,629 ↓ -19.8%	573,964 ↑ +41.5%	622,210 ↑ +8.4%	560,598 ↓ -9.9%	672,474 ↑ +20.0%	640,956 ↓ -4.7%	682,077 ↑ +6.4%
固定資産	- -	1,046,340 -	996,911 ↓ -4.7%	1,004,763 ↑ +0.8%	1,014,724 ↑ +1.0%	975,742 ↓ -3.8%	837,713 ↓ -14.1%	1,019,201 ↑ +21.7%	1,071,834 ↑ +5.2%	1,027,389 ↓ -4.1%	1,156,310 ↑ +12.5%	1,093,145 ↓ -5.5%	1,174,674 ↑ +7.5%
資産	- -	1,809,462 -	1,718,636 ↓ -5.0%	1,741,904 ↑ +1.4%	1,794,764 ↑ +3.0%	1,775,022 ↓ -1.1%	1,721,724 ↓ -3.0%	1,825,019 ↑ +6.0%	1,876,647 ↑ +2.8%	1,830,384 ↓ -2.5%	1,955,629 ↑ +6.8%	1,917,838 ↓ -1.9%	2,034,110 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	258,887 -	255,585 ↓ -1.3%	247,562 ↓ -3.1%	248,993 ↑ +0.6%	246,138 ↓ -1.1%	238,066 ↓ -3.3%	226,606 ↓ -4.8%	236,188 ↑ +4.2%	224,418 ↓ -5.0%	223,873 ↓ -0.2%	215,474 ↓ -3.8%	191,394 ↓ -11.2%
短期借入金	- -	53,370 -	55,316 ↑ +3.6%	43,035 ↓ -22.2%	44,794 ↑ +4.1%	42,474 ↓ -5.2%	39,051 ↓ -8.1%	37,321 ↓ -4.4%	33,990 ↓ -8.9%	30,301 ↓ -10.9%	38,261 ↑ +26.3%	31,747 ↓ -17.0%	32,963 ↑ +3.8%
１年内返済予定の長期借入金	- -	10,241 -	7,764 ↓ -24.2%	7,560 ↓ -2.6%	4,292 ↓ -43.2%	2,731 ↓ -36.4%	7,008 ↑ +156.6%	2,545 ↓ -63.7%	2,567 ↑ +0.9%	1,243 ↓ -51.6%	4,478 ↑ +260.3%	5,819 ↑ +29.9%	6,569 ↑ +12.9%
未払法人税等	- -	8,074 -	6,014 ↓ -25.5%	7,152 ↑ +18.9%	10,042 ↑ +40.4%	7,448 ↓ -25.8%	16,621 ↑ +123.2%	7,123 ↓ -57.1%	10,051 ↑ +41.1%	10,492 ↑ +4.4%	11,642 ↑ +11.0%	52,956 ↑ +354.9%	11,643 ↓ -78.0%
賞与引当金	- -	17,428 -	17,333 ↓ -0.5%	17,056 ↓ -1.6%	17,128 ↑ +0.4%	18,145 ↑ +5.9%	18,945 ↑ +4.4%	19,284 ↑ +1.8%	20,367 ↑ +5.6%	20,433 ↑ +0.3%	21,290 ↑ +4.2%	21,748 ↑ +2.2%	22,970 ↑ +5.6%
その他	- -	87,401 -	81,299 ↓ -7.0%	74,151 ↓ -8.8%	81,426 ↑ +9.8%	80,065 ↓ -1.7%	87,831 ↑ +9.7%	97,555 ↑ +11.1%	85,689 ↓ -12.2%	94,131 ↑ +9.9%	102,224 ↑ +8.6%	108,034 ↑ +5.7%	114,638 ↑ +6.1%
流動負債	- -	435,404 -	423,313 ↓ -2.8%	415,198 ↓ -1.9%	438,548 ↑ +5.6%	467,655 ↑ +6.6%	480,651 ↑ +2.8%	408,125 ↓ -15.1%	406,108 ↓ -0.5%	398,571 ↓ -1.9%	408,928 ↑ +2.6%	435,780 ↑ +6.6%	380,179 ↓ -12.8%
固定負債
社債	- -	103,750 -	107,560 ↑ +3.7%	109,640 ↑ +1.9%	108,600 ↓ -0.9%	59,610 ↓ -45.1%	107,120 ↑ +79.7%	103,550 ↓ -3.3%	102,500 ↓ -1.0%	100,000 ↓ -2.4%	100,000 0.0%	100,000 0.0%	200,000 ↑ +100.0%
長期借入金	- -	20,585 -	18,190 ↓ -11.6%	8,658 ↓ -52.4%	10,127 ↑ +17.0%	10,045 ↓ -0.8%	5,977 ↓ -40.5%	11,569 ↑ +93.6%	14,254 ↑ +23.2%	13,772 ↓ -3.4%	23,403 ↑ +69.9%	24,441 ↑ +4.4%	24,028 ↓ -1.7%
リース負債	- -	12,071 -	10,370 ↓ -14.1%	11,199 ↑ +8.0%	9,399 ↓ -16.1%	5,630 ↓ -40.1%	6,570 ↑ +16.7%	5,869 ↓ -10.7%	5,144 ↓ -12.4%	7,821 ↑ +52.0%	11,745 ↑ +50.2%	13,752 ↑ +17.1%	12,695 ↓ -7.7%
退職給付に係る負債	- -	32,348 -	34,167 ↑ +5.6%	35,149 ↑ +2.9%	35,216 ↑ +0.2%	34,733 ↓ -1.4%	35,687 ↑ +2.7%	35,174 ↓ -1.4%	55,888 ↑ +58.9%	54,740 ↓ -2.1%	56,190 ↑ +2.6%	54,607 ↓ -2.8%	51,937 ↓ -4.9%
繰延税金負債	- -	- -	- -	- -	- -	65,300 -	42,821 ↓ -34.4%	95,997 ↑ +124.2%	102,275 ↑ +6.5%	84,659 ↓ -17.2%	111,654 ↑ +31.9%	73,003 ↓ -34.6%	90,079 ↑ +23.4%
その他	- -	15,348 -	12,907 ↓ -15.9%	14,624 ↑ +13.3%	17,793 ↑ +21.7%	15,214 ↓ -14.5%	19,659 ↑ +29.2%	16,627 ↓ -15.4%	14,026 ↓ -15.6%	13,066 ↓ -6.8%	7,019 ↓ -46.3%	7,473 ↑ +6.5%	8,083 ↑ +8.2%
固定負債	- -	249,964 -	232,080 ↓ -7.2%	245,418 ↑ +5.7%	253,664 ↑ +3.4%	260,745 ↑ +2.8%	272,497 ↑ +4.5%	318,279 ↑ +16.8%	322,125 ↑ +1.2%	283,567 ↓ -12.0%	310,013 ↑ +9.3%	273,278 ↓ -11.8%	386,824 ↑ +41.5%
負債	- -	685,368 -	655,394 ↓ -4.4%	660,617 ↑ +0.8%	692,213 ↑ +4.8%	728,400 ↑ +5.2%	753,149 ↑ +3.4%	726,405 ↓ -3.6%	728,233 ↑ +0.3%	682,139 ↓ -6.3%	718,941 ↑ +5.4%	709,059 ↓ -1.4%	767,004 ↑ +8.2%
純資産の部
株主資本
資本金	- -	114,464 -	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%	114,464 0.0%
資本剰余金	- -	144,898 -	144,283 ↓ -0.4%	144,280 ↓ -0.0%	144,264 ↓ -0.0%	144,765 ↑ +0.3%	145,024 ↑ +0.2%	145,024 0.0%	145,143 ↑ +0.1%	145,112 ↓ -0.0%	145,118 ↑ +0.0%	145,034 ↓ -0.1%	145,036 ↑ +0.0%
利益剰余金	- -	737,241 -	717,029 ↓ -2.7%	695,720 ↓ -3.0%	681,976 ↓ -2.0%	626,949 ↓ -8.1%	676,346 ↑ +7.9%	683,784 ↑ +1.1%	740,183 ↑ +8.2%	737,699 ↓ -0.3%	782,000 ↑ +6.0%	824,329 ↑ +5.4%	740,585 ↓ -10.2%
自己株式	- -	-94,386 -	-81,024 ↑ +14.2%	-69,636 ↑ +14.1%	-62,908 ↑ +9.7%	-62,898 ↑ +0.0%	-122,911 ↓ -95.4%	-122,920 ↓ -0.0%	-133,123 ↓ -8.3%	-88,212 ↑ +33.7%	-126,367 ↓ -43.3%	-135,347 ↓ -7.1%	-16,116 ↑ +88.1%
株主資本	- -	902,217 -	894,752 ↓ -0.8%	884,829 ↓ -1.1%	877,797 ↓ -0.8%	823,281 ↓ -6.2%	812,923 ↓ -1.3%	820,352 ↑ +0.9%	866,667 ↑ +5.6%	909,064 ↑ +4.9%	915,215 ↑ +0.7%	948,481 ↑ +3.6%	983,970 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	147,914 -	123,478 ↓ -16.5%	149,574 ↑ +21.1%	168,155 ↑ +12.4%	170,073 ↑ +1.1%	110,051 ↓ -35.3%	202,017 ↑ +83.6%	192,994 ↓ -4.5%	138,781 ↓ -28.1%	161,863 ↑ +16.6%	106,681 ↓ -34.1%	89,465 ↓ -16.1%
繰延ヘッジ損益	- -	0 -	-6 -	-2 ↑ +66.7%	-3 ↓ -50.0%	-1 ↑ +66.7%	5 ↑ +600.0%	11 ↑ +120.0%	45 ↑ +309.1%	-21 ↓ -146.7%	26 ↑ +223.8%	-16 ↓ -161.5%	6 ↑ +137.5%
為替換算調整勘定	- -	7,247 -	3,050 ↓ -57.9%	-2,219 ↓ -172.8%	1,410 ↑ +163.5%	-2,398 ↓ -270.1%	-3,448 ↓ -43.8%	-5,082 ↓ -47.4%	4,220 ↑ +183.0%	14,143 ↑ +235.1%	20,850 ↑ +47.4%	30,309 ↑ +45.4%	38,272 ↑ +26.3%
退職給付に係る調整累計額	- -	21,449 -	-3,849 ↓ -117.9%	1,683 ↑ +143.7%	6,241 ↑ +270.8%	5,208 ↓ -16.6%	-3,751 ↓ -172.0%	26,678 ↑ +811.2%	27,932 ↑ +4.7%	25,535 ↓ -8.6%	67,971 ↑ +166.2%	50,391 ↓ -25.9%	78,789 ↑ +56.4%
評価・換算差額等	- -	176,610 -	122,672 ↓ -30.5%	149,035 ↑ +21.5%	175,803 ↑ +18.0%	172,881 ↓ -1.7%	102,856 ↓ -40.5%	223,624 ↑ +117.4%	225,193 ↑ +0.7%	178,439 ↓ -20.8%	250,711 ↑ +40.5%	187,366 ↓ -25.3%	206,534 ↑ +10.2%
非支配株主持分	- -	45,248 -	45,800 ↑ +1.2%	47,422 ↑ +3.5%	48,950 ↑ +3.2%	50,459 ↑ +3.1%	52,794 ↑ +4.6%	54,636 ↑ +3.5%	56,552 ↑ +3.5%	60,741 ↑ +7.4%	70,760 ↑ +16.5%	72,930 ↑ +3.1%	76,602 ↑ +5.0%
純資産	976,386 -	1,124,093 ↑ +15.1%	1,063,241 ↓ -5.4%	1,081,286 ↑ +1.7%	1,102,550 ↑ +2.0%	1,046,622 ↓ -5.1%	968,574 ↓ -7.5%	1,098,613 ↑ +13.4%	1,148,413 ↑ +4.5%	1,148,245 ↓ -0.0%	1,236,687 ↑ +7.7%	1,208,778 ↓ -2.3%	1,267,106 ↑ +4.8%
負債純資産	- -	1,809,462 -	1,718,636 ↓ -5.0%	1,741,904 ↑ +1.4%	1,794,764 ↑ +3.0%	1,775,022 ↓ -1.1%	1,721,724 ↓ -3.0%	1,825,019 ↑ +6.0%	1,876,647 ↑ +2.8%	1,830,384 ↓ -2.5%	1,955,629 ↑ +6.8%	1,917,838 ↓ -1.9%	2,034,110 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

210,979

171,694

↓ -18.6%

210,454

↑ +22.6%

242,781

↑ +15.4%

268,046

↑ +10.4%

373,013

↑ +39.2%

301,162

↓ -19.3%

287,334

↓ -4.6%

246,438

↓ -14.2%

228,765

↓ -7.2%

254,995

↑ +11.5%

298,135

↑ +16.9%

受取手形

46,635

46,780

↑ +0.3%

48,590

↑ +3.9%

43,657

↓ -10.2%

40,397

↓ -7.5%

売掛金

277,912

282,560

↑ +1.7%

299,193

↑ +5.9%

297,305

↓ -0.6%

294,027

↓ -1.1%

契約資産

298

421

↑ +41.3%

646

↑ +53.4%

612

↓ -5.3%

589

↓ -3.8%

商品及び製品

97,231

101,239

↑ +4.1%

84,286

↓ -16.7%

82,697

↓ -1.9%

79,809

↓ -3.5%

78,199

↓ -2.0%

75,540

↓ -3.4%

80,385

↑ +6.4%

85,026

↑ +5.8%

88,301

↑ +3.9%

86,298

↓ -2.3%

87,118

↑ +1.0%

仕掛品

28,278

29,686

↑ +5.0%

29,130

↓ -1.9%

31,672

↑ +8.7%

30,074

↓ -5.0%

32,231

↑ +7.2%

27,810

↓ -13.7%

30,980

↑ +11.4%

33,890

↑ +9.4%

36,607

↑ +8.0%

37,733

↑ +3.1%

35,505

↓ -5.9%

原材料及び貯蔵品

22,395

25,021

↑ +11.7%

23,896

↓ -4.5%

23,178

↓ -3.0%

23,187

↑ +0.0%

23,849

↑ +2.9%

23,420

↓ -1.8%

30,255

↑ +29.2%

35,946

↑ +18.8%

39,588

↑ +10.1%

41,695

↑ +5.3%

46,181

↑ +10.8%

その他

30,450

36,103

↑ +18.6%

33,879

↓ -6.2%

47,159

↑ +39.2%

33,226

↓ -29.5%

29,279

↓ -11.9%

34,975

↑ +19.5%

33,804

↓ -3.3%

49,819

↑ +47.4%

50,789

↑ +1.9%

62,872

↑ +23.8%

58,159

↓ -7.5%

貸倒引当金

-822

-1,349

↓ -64.1%

-1,627

↓ -20.6%

-1,690

↓ -3.9%

-1,515

↑ +10.4%

-1,361

↑ +10.2%

-716

↑ +47.4%

-693

↑ +3.2%

-688

↑ +0.7%

-664

↑ +3.5%

-478

↑ +28.0%

-678

↓ -41.8%

流動資産

763,122

721,724

↓ -5.4%

737,140

↑ +2.1%

780,039

↑ +5.8%

799,280

↑ +2.5%

884,010

↑ +10.6%

805,817

↓ -8.8%

804,813

↓ -0.1%

802,995

↓ -0.2%

799,318

↓ -0.5%

824,692

↑ +3.2%

859,436

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

537,358

584,013

↑ +8.7%

567,661

↓ -2.8%

566,445

↓ -0.2%

549,251

↓ -3.0%

520,307

↓ -5.3%

533,513

↑ +2.5%

529,948

↓ -0.7%

555,484

↑ +4.8%

572,978

↑ +3.1%

555,618

↓ -3.0%

562,938

↑ +1.3%

減価償却累計額

-352,718

-366,497

↓ -3.9%

-361,465

↑ +1.4%

-367,135

↓ -1.6%

-365,373

↑ +0.5%

-362,218

↑ +0.9%

-369,464

↓ -2.0%

-369,441

↑ +0.0%

-373,274

↓ -1.0%

-394,367

↓ -5.7%

-404,119

↓ -2.5%

-407,347

↓ -0.8%

建物及び構築物（純額）

184,639

217,516

↑ +17.8%

206,196

↓ -5.2%

199,310

↓ -3.3%

183,878

↓ -7.7%

158,089

↓ -14.0%

164,049

↑ +3.8%

160,506

↓ -2.2%

182,209

↑ +13.5%

178,611

↓ -2.0%

151,499

↓ -15.2%

155,591

↑ +2.7%

機械装置及び運搬具

774,271

771,660

↓ -0.3%

760,117

↓ -1.5%

736,596

↓ -3.1%

708,330

↓ -3.8%

696,459

↓ -1.7%

699,897

↑ +0.5%

684,070

↓ -2.3%

678,617

↓ -0.8%

710,091

↑ +4.6%

703,763

↓ -0.9%

719,921

↑ +2.3%

減価償却累計額

-675,358

-682,111

↓ -1.0%

-679,427

↑ +0.4%

-655,894

↑ +3.5%

-640,815

↑ +2.3%

-631,443

↑ +1.5%

-626,186

↑ +0.8%

-613,240

↑ +2.1%

-612,663

↑ +0.1%

-633,477

↓ -3.4%

-642,690

↓ -1.5%

-646,727

↓ -0.6%

機械装置及び運搬具（純額）

98,913

89,549

↓ -9.5%

80,689

↓ -9.9%

80,702

↑ +0.0%

67,514

↓ -16.3%

65,016

↓ -3.7%

73,710

↑ +13.4%

70,830

↓ -3.9%

65,954

↓ -6.9%

76,614

↑ +16.2%

61,072

↓ -20.3%

73,194

↑ +19.8%

土地

154,093

155,532

↑ +0.9%

155,114

↓ -0.3%

151,521

↓ -2.3%

147,924

↓ -2.4%

141,423

↓ -4.4%

141,808

↑ +0.3%

139,573

↓ -1.6%

139,907

↑ +0.2%

142,404

↑ +1.8%

141,787

↓ -0.4%

142,920

↑ +0.8%

リース資産

29,378

24,643

↓ -16.1%

24,324

↓ -1.3%

26,968

↑ +10.9%

25,828

↓ -4.2%

18,296

↓ -29.2%

15,144

↓ -17.2%

15,638

↑ +3.3%

14,859

↓ -5.0%

18,063

↑ +21.6%

20,724

↑ +14.7%

20,934

↑ +1.0%

減価償却累計額

-13,974

-11,799

↑ +15.6%

-9,774

↑ +17.2%

-13,225

↓ -35.3%

-16,036

↓ -21.3%

-9,794

↑ +38.9%

-7,862

↑ +19.7%

-9,087

↓ -15.6%

-7,735

↑ +14.9%

-9,452

↓ -22.2%

-10,722

↓ -13.4%

-11,228

↓ -4.7%

リース資産（純額）

15,403

12,844

↓ -16.6%

14,549

↑ +13.3%

13,742

↓ -5.5%

9,791

↓ -28.8%

8,502

↓ -13.2%

7,282

↓ -14.3%

6,550

↓ -10.1%

7,123

↑ +8.7%

8,611

↑ +20.9%

10,001

↑ +16.1%

9,706

↓ -2.9%

建設仮勘定

41,457

14,946

↓ -63.9%

18,326

↑ +22.6%

7,160

↓ -60.9%

11,760

↑ +64.2%

16,428

↑ +39.7%

13,238

↓ -19.4%

25,640

↑ +93.7%

20,284

↓ -20.9%

23,751

↑ +17.1%

17,607

↓ -25.9%

13,706

↓ -22.2%

その他

108,929

116,668

↑ +7.1%

113,519

↓ -2.7%

113,396

↓ -0.1%

112,432

↓ -0.9%

113,366

↑ +0.8%

113,590

↑ +0.2%

112,733

↓ -0.8%

115,097

↑ +2.1%

123,795

↑ +7.6%

126,626

↑ +2.3%

128,858

↑ +1.8%

減価償却累計額

-90,646

-93,900

↓ -3.6%

-91,229

↑ +2.8%

-91,435

↓ -0.2%

-92,182

↓ -0.8%

-93,460

↓ -1.4%

-93,651

↓ -0.2%

-93,958

↓ -0.3%

-94,148

↓ -0.2%

-100,648

↓ -6.9%

-102,799

↓ -2.1%

-103,209

↓ -0.4%

その他（純額）

18,282

22,767

↑ +24.5%

22,289

↓ -2.1%

21,960

↓ -1.5%

20,250

↓ -7.8%

19,906

↓ -1.7%

19,939

↑ +0.2%

18,775

↓ -5.8%

20,949

↑ +11.6%

23,147

↑ +10.5%

23,827

↑ +2.9%

25,649

↑ +7.6%

有形固定資産

512,790

513,156

↑ +0.1%

497,166

↓ -3.1%

474,397

↓ -4.6%

441,120

↓ -7.0%

409,367

↓ -7.2%

420,029

↑ +2.6%

421,875

↑ +0.4%

436,429

↑ +3.4%

453,139

↑ +3.8%

405,795

↓ -10.4%

420,768

↑ +3.7%

無形固定資産

のれん

3,276

8,765

↑ +167.6%

6,474

↓ -26.1%

4,241

↓ -34.5%

2,489

↓ -41.3%

1,187

↓ -52.3%

2,426

↑ +104.4%

2,317

↓ -4.5%

2,423

↑ +4.6%

4,101

↑ +69.3%

10,295

↑ +151.0%

30,554

↑ +196.8%

ソフトウエア

25,281

24,911

↓ -1.5%

25,942

↑ +4.1%

26,686

↑ +2.9%

25,044

↓ -6.2%

20,237

↓ -19.2%

21,048

↑ +4.0%

23,556

↑ +11.9%

26,109

↑ +10.8%

23,738

↓ -9.1%

27,068

↑ +14.0%

30,926

↑ +14.3%

その他

2,024

2,125

↑ +5.0%

2,019

↓ -5.0%

1,925

↓ -4.7%

1,380

↓ -28.3%

1,291

↓ -6.4%

1,732

↑ +34.2%

1,873

↑ +8.1%

1,827

↓ -2.5%

2,856

↑ +56.3%

9,029

↑ +216.1%

10,347

↑ +14.6%

無形固定資産

30,583

35,802

↑ +17.1%

34,436

↓ -3.8%

32,853

↓ -4.6%

28,914

↓ -12.0%

22,716

↓ -21.4%

25,207

↑ +11.0%

27,747

↑ +10.1%

30,360

↑ +9.4%

30,697

↑ +1.1%

46,393

↑ +51.1%

71,828

↑ +54.8%

投資その他の資産

投資有価証券

397,116

362,654

↓ -8.7%

380,323

↑ +4.9%

401,414

↑ +5.5%

393,104

↓ -2.1%

298,894

↓ -24.0%

422,799

↑ +41.5%

410,266

↓ -3.0%

341,215

↓ -16.8%

374,659

↑ +9.8%

393,125

↑ +4.9%

369,504

↓ -6.0%

退職給付に係る資産

65,930

45,843

↓ -30.5%

57,089

↑ +24.5%

67,838

↑ +18.8%

71,380

↑ +5.2%

64,689

↓ -9.4%

111,933

↑ +73.0%

166,130

↑ +48.4%

174,781

↑ +5.2%

248,389

↑ +42.1%

194,597

↓ -21.7%

255,583

↑ +31.3%

繰延税金資産

11,068

13,888

↑ +25.5%

9,977

↓ -28.2%

11,770

↑ +18.0%

7,749

↓ -34.2%

8,718

↑ +12.5%

9,434

↑ +8.2%

8,377

↓ -11.2%

その他

32,875

32,354

↓ -1.6%

32,518

↑ +0.5%

30,938

↓ -4.9%

32,468

↑ +4.9%

30,443

↓ -6.2%

31,995

↑ +5.1%

36,002

↑ +12.5%

38,882

↑ +8.0%

43,592

↑ +12.1%

46,188

↑ +6.0%

50,526

↑ +9.4%

貸倒引当金

-8,514

-6,424

↑ +24.5%

-4,057

↑ +36.8%

-3,632

↑ +10.5%

-2,315

↑ +36.3%

-2,286

↑ +1.3%

-2,741

↓ -19.9%

-1,957

↑ +28.6%

-2,029

↓ -3.7%

-2,885

↓ -42.2%

-2,388

↑ +17.2%

-1,915

↑ +19.8%

投資その他の資産

502,966

447,952

↓ -10.9%

473,160

↑ +5.6%

507,472

↑ +7.3%

505,707

↓ -0.3%

405,629

↓ -19.8%

573,964

↑ +41.5%

622,210

↑ +8.4%

560,598

↓ -9.9%

672,474

↑ +20.0%

640,956

↓ -4.7%

682,077

↑ +6.4%

固定資産

1,046,340

996,911

↓ -4.7%

1,004,763

↑ +0.8%

1,014,724

↑ +1.0%

975,742

↓ -3.8%

837,713

↓ -14.1%

1,019,201

↑ +21.7%

1,071,834

↑ +5.2%

1,027,389

↓ -4.1%

1,156,310

↑ +12.5%

1,093,145

↓ -5.5%

1,174,674

↑ +7.5%

資産

1,809,462

1,718,636

↓ -5.0%

1,741,904

↑ +1.4%

1,794,764

↑ +3.0%

1,775,022

↓ -1.1%

1,721,724

↓ -3.0%

1,825,019

↑ +6.0%

1,876,647

↑ +2.8%

1,830,384

↓ -2.5%

1,955,629

↑ +6.8%

1,917,838

↓ -1.9%

2,034,110

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

258,887

255,585

↓ -1.3%

247,562

↓ -3.1%

248,993

↑ +0.6%

246,138

↓ -1.1%

238,066

↓ -3.3%

226,606

↓ -4.8%

236,188

↑ +4.2%

224,418

↓ -5.0%

223,873

↓ -0.2%

215,474

↓ -3.8%

191,394

↓ -11.2%

短期借入金

53,370

55,316

↑ +3.6%

43,035

↓ -22.2%

44,794

↑ +4.1%

42,474

↓ -5.2%

39,051

↓ -8.1%

37,321

↓ -4.4%

33,990

↓ -8.9%

30,301

↓ -10.9%

38,261

↑ +26.3%

31,747

↓ -17.0%

32,963

↑ +3.8%

１年内返済予定の長期借入金

10,241

7,764

↓ -24.2%

7,560

↓ -2.6%

4,292

↓ -43.2%

2,731

↓ -36.4%

7,008

↑ +156.6%

2,545

↓ -63.7%

2,567

↑ +0.9%

1,243

↓ -51.6%

4,478

↑ +260.3%

5,819

↑ +29.9%

6,569

↑ +12.9%

未払法人税等

8,074

6,014

↓ -25.5%

7,152

↑ +18.9%

10,042

↑ +40.4%

7,448

↓ -25.8%

16,621

↑ +123.2%

7,123

↓ -57.1%

10,051

↑ +41.1%

10,492

↑ +4.4%

11,642

↑ +11.0%

52,956

↑ +354.9%

11,643

↓ -78.0%

賞与引当金

17,428

17,333

↓ -0.5%

17,056

↓ -1.6%

17,128

↑ +0.4%

18,145

↑ +5.9%

18,945

↑ +4.4%

19,284

↑ +1.8%

20,367

↑ +5.6%

20,433

↑ +0.3%

21,290

↑ +4.2%

21,748

↑ +2.2%

22,970

↑ +5.6%

その他

87,401

81,299

↓ -7.0%

74,151

↓ -8.8%

81,426

↑ +9.8%

80,065

↓ -1.7%

87,831

↑ +9.7%

97,555

↑ +11.1%

85,689

↓ -12.2%

94,131

↑ +9.9%

102,224

↑ +8.6%

108,034

↑ +5.7%

114,638

↑ +6.1%

流動負債

435,404

423,313

↓ -2.8%

415,198

↓ -1.9%

438,548

↑ +5.6%

467,655

↑ +6.6%

480,651

↑ +2.8%

408,125

↓ -15.1%

406,108

↓ -0.5%

398,571

↓ -1.9%

408,928

↑ +2.6%

435,780

↑ +6.6%

380,179

↓ -12.8%

固定負債

社債

103,750

107,560

↑ +3.7%

109,640

↑ +1.9%

108,600

↓ -0.9%

59,610

↓ -45.1%

107,120

↑ +79.7%

103,550

↓ -3.3%

102,500

↓ -1.0%

100,000

↓ -2.4%

100,000

0.0%

100,000

0.0%

200,000

↑ +100.0%

長期借入金

20,585

18,190

↓ -11.6%

8,658

↓ -52.4%

10,127

↑ +17.0%

10,045

↓ -0.8%

5,977

↓ -40.5%

11,569

↑ +93.6%

14,254

↑ +23.2%

13,772

↓ -3.4%

23,403

↑ +69.9%

24,441

↑ +4.4%

24,028

↓ -1.7%

リース負債

12,071

10,370

↓ -14.1%

11,199

↑ +8.0%

9,399

↓ -16.1%

5,630

↓ -40.1%

6,570

↑ +16.7%

5,869

↓ -10.7%

5,144

↓ -12.4%

7,821

↑ +52.0%

11,745

↑ +50.2%

13,752

↑ +17.1%

12,695

↓ -7.7%

退職給付に係る負債

32,348

34,167

↑ +5.6%

35,149

↑ +2.9%

35,216

↑ +0.2%

34,733

↓ -1.4%

35,687

↑ +2.7%

35,174

↓ -1.4%

55,888

↑ +58.9%

54,740

↓ -2.1%

56,190

↑ +2.6%

54,607

↓ -2.8%

51,937

↓ -4.9%

繰延税金負債

65,300

42,821

↓ -34.4%

95,997

↑ +124.2%

102,275

↑ +6.5%

84,659

↓ -17.2%

111,654

↑ +31.9%

73,003

↓ -34.6%

90,079

↑ +23.4%

その他

15,348

12,907

↓ -15.9%

14,624

↑ +13.3%

17,793

↑ +21.7%

15,214

↓ -14.5%

19,659

↑ +29.2%

16,627

↓ -15.4%

14,026

↓ -15.6%

13,066

↓ -6.8%

7,019

↓ -46.3%

7,473

↑ +6.5%

8,083

↑ +8.2%

固定負債

249,964

232,080

↓ -7.2%

245,418

↑ +5.7%

253,664

↑ +3.4%

260,745

↑ +2.8%

272,497

↑ +4.5%

318,279

↑ +16.8%

322,125

↑ +1.2%

283,567

↓ -12.0%

310,013

↑ +9.3%

273,278

↓ -11.8%

386,824

↑ +41.5%

負債

685,368

655,394

↓ -4.4%

660,617

↑ +0.8%

692,213

↑ +4.8%

728,400

↑ +5.2%

753,149

↑ +3.4%

726,405

↓ -3.6%

728,233

↑ +0.3%

682,139

↓ -6.3%

718,941

↑ +5.4%

709,059

↓ -1.4%

767,004

↑ +8.2%

純資産の部

株主資本

資本金

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

114,464

0.0%

資本剰余金

144,898

144,283

↓ -0.4%

144,280

↓ -0.0%

144,264

↓ -0.0%

144,765

↑ +0.3%

145,024

↑ +0.2%

145,024

0.0%

145,143

↑ +0.1%

145,112

↓ -0.0%

145,118

↑ +0.0%

145,034

↓ -0.1%

145,036

↑ +0.0%

利益剰余金

737,241

717,029

↓ -2.7%

695,720

↓ -3.0%

681,976

↓ -2.0%

626,949

↓ -8.1%

676,346

↑ +7.9%

683,784

↑ +1.1%

740,183

↑ +8.2%

737,699

↓ -0.3%

782,000

↑ +6.0%

824,329

↑ +5.4%

740,585

↓ -10.2%

自己株式

-94,386

-81,024

↑ +14.2%

-69,636

↑ +14.1%

-62,908

↑ +9.7%

-62,898

↑ +0.0%

-122,911

↓ -95.4%

-122,920

↓ -0.0%

-133,123

↓ -8.3%

-88,212

↑ +33.7%

-126,367

↓ -43.3%

-135,347

↓ -7.1%

-16,116

↑ +88.1%

株主資本

902,217

894,752

↓ -0.8%

884,829

↓ -1.1%

877,797

↓ -0.8%

823,281

↓ -6.2%

812,923

↓ -1.3%

820,352

↑ +0.9%

866,667

↑ +5.6%

909,064

↑ +4.9%

915,215

↑ +0.7%

948,481

↑ +3.6%

983,970

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

147,914

123,478

↓ -16.5%

149,574

↑ +21.1%

168,155

↑ +12.4%

170,073

↑ +1.1%

110,051

↓ -35.3%

202,017

↑ +83.6%

192,994

↓ -4.5%

138,781

↓ -28.1%

161,863

↑ +16.6%

106,681

↓ -34.1%

89,465

↓ -16.1%

繰延ヘッジ損益

-6

-2

↑ +66.7%

-3

↓ -50.0%

-1

↑ +66.7%

↑ +600.0%

↑ +120.0%

↑ +309.1%

-21

↓ -146.7%

↑ +223.8%

-16

↓ -161.5%

↑ +137.5%

為替換算調整勘定

7,247

3,050

↓ -57.9%

-2,219

↓ -172.8%

1,410

↑ +163.5%

-2,398

↓ -270.1%

-3,448

↓ -43.8%

-5,082

↓ -47.4%

4,220

↑ +183.0%

14,143

↑ +235.1%

20,850

↑ +47.4%

30,309

↑ +45.4%

38,272

↑ +26.3%

退職給付に係る調整累計額

21,449

-3,849

↓ -117.9%

1,683

↑ +143.7%

6,241

↑ +270.8%

5,208

↓ -16.6%

-3,751

↓ -172.0%

26,678

↑ +811.2%

27,932

↑ +4.7%

25,535

↓ -8.6%

67,971

↑ +166.2%

50,391

↓ -25.9%

78,789

↑ +56.4%

評価・換算差額等

176,610

122,672

↓ -30.5%

149,035

↑ +21.5%

175,803

↑ +18.0%

172,881

↓ -1.7%

102,856

↓ -40.5%

223,624

↑ +117.4%

225,193

↑ +0.7%

178,439

↓ -20.8%

250,711

↑ +40.5%

187,366

↓ -25.3%

206,534

↑ +10.2%

非支配株主持分

45,248

45,800

↑ +1.2%

47,422

↑ +3.5%

48,950

↑ +3.2%

50,459

↑ +3.1%

52,794

↑ +4.6%

54,636

↑ +3.5%

56,552

↑ +3.5%

60,741

↑ +7.4%

70,760

↑ +16.5%

72,930

↑ +3.1%

76,602

↑ +5.0%

純資産

976,386

1,124,093

↑ +15.1%

1,063,241

↓ -5.4%

1,081,286

↑ +1.7%

1,102,550

↑ +2.0%

1,046,622

↓ -5.1%

968,574

↓ -7.5%

1,098,613

↑ +13.4%

1,148,413

↑ +4.5%

1,148,245

↓ -0.0%

1,236,687

↑ +7.7%

1,208,778

↓ -2.3%

1,267,106

↑ +4.8%

負債純資産

1,809,462

1,718,636

↓ -5.0%

1,741,904

↑ +1.4%

1,794,764

↑ +3.0%

1,775,022

↓ -1.1%

1,721,724

↓ -3.0%

1,825,019

↑ +6.0%

1,876,647

↑ +2.8%

1,830,384

↓ -2.5%

1,955,629

↑ +6.8%

1,917,838

↓ -1.9%

2,034,110

↑ +6.1%

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
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（△）	- -	51,061 -	54,840 ↑ +7.4%	39,831 ↓ -27.4%	45,396 ↑ +14.0%	-18,685 ↓ -141.2%	102,719 ↑ +649.7%	46,400 ↓ -54.8%	126,890 ↑ +173.5%	119,733 ↓ -5.6%	143,012 ↑ +19.4%	168,665 ↑ +17.9%	155,585 ↓ -7.8%
減価償却費	- -	67,033 -	65,310 ↓ -2.6%	61,461 ↓ -5.9%	61,070 ↓ -0.6%	59,080 ↓ -3.3%	54,474 ↓ -7.8%	50,893 ↓ -6.6%	51,154 ↑ +0.5%	51,769 ↑ +1.2%	55,990 ↑ +8.2%	53,709 ↓ -4.1%	52,815 ↓ -1.7%
減損損失	- -	79 -	109 ↑ +38.0%	895 ↑ +721.1%	5,952 ↑ +565.0%	16,685 ↑ +180.3%	26,516 ↑ +58.9%	4,102 ↓ -84.5%	3,506 ↓ -14.5%	6,286 ↑ +79.3%	38,263 ↑ +508.7%	70,268 ↑ +83.6%	13,293 ↓ -81.1%
貸倒引当金の増減額（△は減少）	- -	700 -	-1,393 ↓ -299.0%	-1,560 ↓ -12.0%	-302 ↑ +80.6%	-388 ↓ -28.5%	-186 ↑ +52.1%	-235 ↓ -26.3%	-853 ↓ -263.0%	38 ↑ +104.5%	747 ↑ +1865.8%	-496 ↓ -166.4%	-281 ↑ +43.3%
退職給付に係る資産の増減額（△は増加）	- -	-14,798 -	-15,311 ↓ -3.5%	-1,537 ↑ +90.0%	-5,780 ↓ -276.1%	-5,682 ↑ +1.7%	-7,441 ↓ -31.0%	-3,380 ↑ +54.6%	-35,003 ↓ -935.6%	-16,958 ↑ +51.6%	-17,656 ↓ -4.1%	1,974 ↑ +111.2%	-23,895 ↓ -1310.5%
退職給付に係る負債の増減額（△は減少）	- -	150 -	-8 ↓ -105.3%	1,241 ↑ +15612.5%	2,004 ↑ +61.5%	-291 ↓ -114.5%	2,169 ↑ +845.4%	363 ↓ -83.3%	3,851 ↑ +960.9%	3,641 ↓ -5.5%	4,748 ↑ +30.4%	3,615 ↓ -23.9%	2,079 ↓ -42.5%
持分法による投資損益（△は益）	- -	-2,171 -	-3,696 ↓ -70.2%	-3,014 ↑ +18.5%	-3,007 ↑ +0.2%	-4,161 ↓ -38.4%	-6,050 ↓ -45.4%	-6,742 ↓ -11.4%	-8,686 ↓ -28.8%	-13,603 ↓ -56.6%	-17,529 ↓ -28.9%	-15,839 ↑ +9.6%	-12,561 ↑ +20.7%
のれん償却額	- -	1,989 -	2,200 ↑ +10.6%	2,316 ↑ +5.3%	2,306 ↓ -0.4%	1,751 ↓ -24.1%	1,659 ↓ -5.3%	994 ↓ -40.1%	521 ↓ -47.6%	512 ↓ -1.7%	735 ↑ +43.6%	626 ↓ -14.8%	1,952 ↑ +211.8%
受取利息及び受取配当金	- -	-4,138 -	-5,226 ↓ -26.3%	-5,104 ↑ +2.3%	-5,840 ↓ -14.4%	-5,255 ↑ +10.0%	-5,586 ↓ -6.3%	-4,341 ↑ +22.3%	-4,114 ↑ +5.2%	-9,016 ↓ -119.2%	-6,410 ↑ +28.9%	-7,154 ↓ -11.6%	-6,704 ↑ +6.3%
支払利息	- -	2,453 -	2,439 ↓ -0.6%	2,201 ↓ -9.8%	2,212 ↑ +0.5%	2,068 ↓ -6.5%	1,466 ↓ -29.1%	1,255 ↓ -14.4%	735 ↓ -41.4%	700 ↓ -4.8%	894 ↑ +27.7%	984 ↑ +10.1%	2,581 ↑ +162.3%
投資有価証券売却損益（△は益）	- -	-4,455 -	-15,111 ↓ -239.2%	-46,205 ↓ -205.8%	-45,686 ↑ +1.1%	-20,007 ↑ +56.2%	-50,086 ↓ -150.3%	3,003 ↑ +106.0%	-11,942 ↓ -497.7%	-12,810 ↓ -7.3%	-69,913 ↓ -445.8%	-93,718 ↓ -34.0%	-44,497 ↑ +52.5%
投資有価証券評価損益（△は益）	- -	67 -	923 ↑ +1277.6%	161 ↓ -82.6%	758 ↑ +370.8%	4,322 ↑ +470.2%	7,232 ↑ +67.3%	2,905 ↓ -59.8%	742 ↓ -74.5%	337 ↓ -54.6%	685 ↑ +103.3%	269 ↓ -60.7%	1,839 ↑ +583.6%
固定資産除売却損益（△は益）	- -	1,980 -	1,665 ↓ -15.9%	4,970 ↑ +198.5%	-9,302 ↓ -287.2%	-67 ↑ +99.3%	-24,367 ↓ -36268.7%	2,411 ↑ +109.9%	-3,168 ↓ -231.4%	-16,080 ↓ -407.6%	1,649 ↑ +110.3%	-10,699 ↓ -748.8%	-11,197 ↓ -4.7%
売上債権の増減額（△は増加）	- -	-12,507 -	17,880 ↑ +243.0%	4,443 ↓ -75.2%	-17,606 ↓ -496.3%	2,098 ↑ +111.9%	22,195 ↑ +957.9%	6,252 ↓ -71.8%	2,461 ↓ -60.6%	-1,599 ↓ -165.0%	-12,844 ↓ -703.3%	13,941 ↑ +208.5%	11,514 ↓ -17.4%
棚卸資産の増減額（△は増加）	- -	-5,711 -	-10,531 ↓ -84.4%	3,257 ↑ +130.9%	-875 ↓ -126.9%	1,997 ↑ +328.2%	-1,286 ↓ -164.4%	7,065 ↑ +649.4%	-13,355 ↓ -289.0%	-11,085 ↑ +17.0%	-2,598 ↑ +76.6%	3,847 ↑ +248.1%	-872 ↓ -122.7%
仕入債務の増減額（△は減少）	- -	4,766 -	-4,725 ↓ -199.1%	-99 ↑ +97.9%	5,899 ↑ +6058.6%	-1,912 ↓ -132.4%	-9,011 ↓ -371.3%	-11,530 ↓ -28.0%	7,882 ↑ +168.4%	-13,404 ↓ -270.1%	-3,452 ↑ +74.2%	-17,344 ↓ -402.4%	-28,886 ↓ -66.5%
その他	- -	14,871 -	-3,912 ↓ -126.3%	6,909 ↑ +276.6%	6,049 ↓ -12.4%	2,323 ↓ -61.6%	10,235 ↑ +340.6%	-110 ↓ -101.1%	-2,970 ↓ -2600.0%	-8,197 ↓ -176.0%	-13,915 ↓ -69.8%	-14,895 ↓ -7.0%	16,944 ↑ +213.8%
小計	- -	101,371 -	93,125 ↓ -8.1%	107,908 ↑ +15.9%	96,746 ↓ -10.3%	108,876 ↑ +12.5%	124,652 ↑ +14.5%	99,306 ↓ -20.3%	102,977 ↑ +3.7%	68,875 ↓ -33.1%	102,403 ↑ +48.7%	157,754 ↑ +54.1%	129,710 ↓ -17.8%
補修対策費用の支払額	- -	- -	-3,582 -	-23,148 ↓ -546.2%	-35,056 ↓ -51.4%	-22,750 ↑ +35.1%	-14,076 ↑ +38.1%	-8,116 ↑ +42.3%	-7,215 ↑ +11.1%	-6,844 ↑ +5.1%	-4,251 ↑ +37.9%	-404 ↑ +90.5%	- -
特別退職金の支払額	- -	-153 -	-990 ↓ -547.1%	-104 ↑ +89.5%	-48 ↑ +53.8%	-767 ↓ -1497.9%	-335 ↑ +56.3%	-450 ↓ -34.3%	-197 ↑ +56.2%	-141 ↑ +28.4%	-89 ↑ +36.9%	-761 ↓ -755.1%	-5,709 ↓ -650.2%
法人税等の支払額	- -	-15,487 -	-15,923 ↓ -2.8%	-12,710 ↑ +20.2%	-13,184 ↓ -3.7%	-16,386 ↓ -24.3%	-16,302 ↑ +0.5%	-29,058 ↓ -78.2%	-13,535 ↑ +53.4%	-23,895 ↓ -76.5%	-25,508 ↓ -6.8%	-23,859 ↑ +6.5%	-83,633 ↓ -250.5%
営業活動によるキャッシュ・フロー	- -	85,730 -	72,629 ↓ -15.3%	71,944 ↓ -0.9%	48,457 ↓ -32.6%	68,971 ↑ +42.3%	93,937 ↑ +36.2%	61,681 ↓ -34.3%	82,028 ↑ +33.0%	37,993 ↓ -53.7%	72,553 ↑ +91.0%	132,729 ↑ +82.9%	40,367 ↓ -69.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	2,161 -	38 ↓ -98.2%	240 ↑ +531.6%	-1,547 ↓ -744.6%	-136,981 ↓ -8754.6%	135,777 ↑ +199.1%	-2,255 ↓ -101.7%	4,502 ↑ +299.6%	1,492 ↓ -66.9%	-703 ↓ -147.1%	328 ↑ +146.7%	-49,907 ↓ -15315.5%
有形固定資産の取得による支出	- -	-52,627 -	-64,415 ↓ -22.4%	-50,031 ↑ +22.3%	-32,500 ↑ +35.0%	-37,578 ↓ -15.6%	-39,932 ↓ -6.3%	-50,992 ↓ -27.7%	-53,614 ↓ -5.1%	-50,321 ↑ +6.1%	-59,428 ↓ -18.1%	-57,082 ↑ +3.9%	-60,030 ↓ -5.2%
有形固定資産の売却による収入	- -	3,961 -	2,791 ↓ -29.5%	4,990 ↑ +78.8%	19,644 ↑ +293.7%	6,942 ↓ -64.7%	46,104 ↑ +564.1%	2,024 ↓ -95.6%	8,120 ↑ +301.2%	19,813 ↑ +144.0%	1,782 ↓ -91.0%	18,329 ↑ +928.6%	14,394 ↓ -21.5%
投資有価証券の取得による支出	- -	-2,329 -	-5,664 ↓ -143.2%	-691 ↑ +87.8%	-1,234 ↓ -78.6%	-2,404 ↓ -94.8%	-1,028 ↑ +57.2%	-944 ↑ +8.2%	-1,571 ↓ -66.4%	-1,038 ↑ +33.9%	-1,470 ↓ -41.6%	-87,845 ↓ -5875.9%	-6,461 ↑ +92.6%
投資有価証券の売却による収入	- -	7,845 -	19,949 ↑ +154.3%	60,878 ↑ +205.2%	54,616 ↓ -10.3%	26,785 ↓ -51.0%	58,112 ↑ +117.0%	5,503 ↓ -90.5%	14,747 ↑ +168.0%	14,903 ↑ +1.1%	81,614 ↑ +447.6%	119,337 ↑ +46.2%	57,803 ↓ -51.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-675 -	-8,981 ↓ -1230.5%	- -	- -	- -	-1,154 -	-2,551 ↓ -121.1%	-50 ↑ +98.0%	-1,743 ↓ -3386.0%	-9,282 ↓ -432.5%	-19,619 ↓ -111.4%	-22,782 ↓ -16.1%
無形固定資産の取得による支出	- -	-8,988 -	-8,701 ↑ +3.2%	-11,212 ↓ -28.9%	-10,483 ↑ +6.5%	-9,800 ↑ +6.5%	-9,775 ↑ +0.3%	-10,992 ↓ -12.5%	-12,206 ↓ -11.0%	-11,804 ↑ +3.3%	-15,325 ↓ -29.8%	-15,800 ↓ -3.1%	-12,953 ↑ +18.0%
利息及び配当金の受取額	- -	4,989 -	6,178 ↑ +23.8%	7,952 ↑ +28.7%	8,256 ↑ +3.8%	10,515 ↑ +27.4%	9,196 ↓ -12.5%	8,260 ↓ -10.2%	6,980 ↓ -15.5%	6,740 ↓ -3.4%	12,632 ↑ +87.4%	9,429 ↓ -25.4%	9,659 ↑ +2.4%
その他	- -	-4,876 -	-2,079 ↑ +57.4%	596 ↑ +128.7%	-12,822 ↓ -2251.3%	-4,387 ↑ +65.8%	-6,281 ↓ -43.2%	-4,357 ↑ +30.6%	-6,117 ↓ -40.4%	-3,063 ↑ +49.9%	-1,763 ↑ +42.4%	-3,817 ↓ -116.5%	-3,364 ↑ +11.9%
投資活動によるキャッシュ・フロー	- -	-50,540 -	-60,883 ↓ -20.5%	14,011 ↑ +123.0%	23,074 ↑ +64.7%	-146,909 ↓ -736.7%	191,057 ↑ +230.1%	-56,284 ↓ -129.5%	-39,208 ↑ +30.3%	-25,021 ↑ +36.2%	18,355 ↑ +173.4%	-36,740 ↓ -300.2%	-73,641 ↓ -100.4%
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）	- -	4,028 -	2,131 ↓ -47.1%	-6,961 ↓ -426.7%	2,257 ↑ +132.4%	-2,282 ↓ -201.1%	-3,424 ↓ -50.0%	-1,929 ↑ +43.7%	-3,350 ↓ -73.7%	-3,693 ↓ -10.2%	7,953 ↑ +315.4%	-6,518 ↓ -182.0%	724 ↑ +111.1%
長期借入れによる収入	- -	11,152 -	5,803 ↓ -48.0%	6,680 ↑ +15.1%	2,690 ↓ -59.7%	2,500 ↓ -7.1%	2,700 ↑ +8.0%	4,295 ↑ +59.1%	4,790 ↑ +11.5%	3,100 ↓ -35.3%	4,619 ↑ +49.0%	6,886 ↑ +49.1%	6,100 ↓ -11.4%
長期借入金の返済による支出	- -	-10,232 -	-10,552 ↓ -3.1%	-6,983 ↑ +33.8%	-4,076 ↑ +41.6%	-4,142 ↓ -1.6%	-2,521 ↑ +39.1%	-3,404 ↓ -35.0%	-2,009 ↑ +41.0%	-2,652 ↓ -32.0%	-11,146 ↓ -320.3%	-4,508 ↑ +59.6%	-6,002 ↓ -33.1%
社債の発行による収入	- -	2,946 -	4,718 ↑ +60.1%	3,933 ↓ -16.6%	1,224 ↓ -68.9%	2,442 ↑ +99.5%	99,496 ↑ +3974.4%	- -	- -	- -	- -	- -	100,000 -
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	- -	- -	-151 -	- -	-226 -	-89 ↑ +60.6%	- -	- -	-878 -	- -	-169 -	0 ↑ +100.0%	-550 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	10 -	41 ↑ +310.0%	982 ↑ +2295.1%	153 ↓ -84.4%	- -
自己株式の取得による支出	- -	-66 -	-20,066 ↓ -30303.0%	-15,174 ↑ +24.4%	-15,037 ↑ +0.9%	-15 ↑ +99.9%	-60,060 ↓ -400300.0%	-9 ↑ +100.0%	-30,012 ↓ -333366.7%	-25,864 ↑ +13.8%	-88,564 ↓ -242.4%	-64,862 ↑ +26.8%	-50,752 ↑ +21.8%
自己株式取得のための金銭の信託の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-5,462 ↓ -4200.8%	4,865 ↑ +189.1%	724 ↓ -85.1%
子会社の自己株式の取得による支出	- -	0 -	-1 -	-7 ↓ -600.0%	-130 ↓ -1757.1%	-2 ↑ +98.5%	-152 ↓ -7500.0%	-1 ↑ +99.3%	-847 ↓ -84600.0%	0 ↑ +100.0%	-100 -	-14 ↑ +86.0%	-1 ↑ +92.9%
利息の支払額	- -	-2,442 -	-2,436 ↑ +0.2%	-2,208 ↑ +9.4%	-2,213 ↓ -0.2%	-2,065 ↑ +6.7%	-1,570 ↑ +24.0%	-1,447 ↑ +7.8%	-734 ↑ +49.3%	-698 ↑ +4.9%	-889 ↓ -27.4%	-993 ↓ -11.7%	-1,984 ↓ -99.8%
配当金の支払額	- -	-20,612 -	-20,381 ↑ +1.1%	-19,918 ↑ +2.3%	-19,524 ↑ +2.0%	-19,324 ↑ +1.0%	-19,283 ↑ +0.2%	-17,976 ↑ +6.8%	-17,642 ↑ +1.9%	-17,142 ↑ +2.8%	-16,431 ↑ +4.1%	-15,031 ↑ +8.5%	-17,877 ↓ -18.9%
非支配株主への配当金の支払額	- -	-364 -	-452 ↓ -24.2%	-338 ↑ +25.2%	-393 ↓ -16.3%	-459 ↓ -16.8%	-509 ↓ -10.9%	-551 ↓ -8.3%	-509 ↑ +7.6%	-592 ↓ -16.3%	-1,651 ↓ -178.9%	-868 ↑ +47.4%	-883 ↓ -1.7%
その他	- -	-6,422 -	-4,725 ↑ +26.4%	-3,688 ↑ +21.9%	-7,102 ↓ -92.6%	-6,541 ↑ +7.9%	-4,466 ↑ +31.7%	-4,753 ↓ -6.4%	-2,997 ↑ +36.9%	-3,754 ↓ -25.3%	-5,506 ↓ -46.7%	-6,536 ↓ -18.7%	-6,166 ↑ +5.7%
財務活動によるキャッシュ・フロー	- -	-23,864 -	-47,166 ↓ -97.6%	-45,222 ↑ +4.1%	-42,771 ↑ +5.4%	-32,196 ↑ +24.7%	-41,280 ↓ -28.2%	-78,268 ↓ -89.6%	-57,751 ↑ +26.2%	-52,435 ↑ +9.2%	-118,696 ↓ -126.4%	-87,429 ↑ +26.3%	23,331 ↑ +126.7%
現金及び現金同等物に係る換算差額	- -	2,789 -	-1,829 ↓ -165.6%	-1,701 ↑ +7.0%	1,428 ↑ +184.0%	-1,031 ↓ -172.2%	-118 ↑ +88.6%	-416 ↓ -252.5%	4,054 ↑ +1074.5%	4,430 ↑ +9.3%	3,983 ↓ -10.1%	5,618 ↑ +41.0%	2,868 ↓ -48.9%
現金及び現金同等物の増減額（△は減少）	- -	14,115 -	-37,249 ↓ -363.9%	39,032 ↑ +204.8%	30,188 ↓ -22.7%	-111,165 ↓ -468.2%	243,595 ↑ +319.1%	-73,287 ↓ -130.1%	-10,877 ↑ +85.2%	-35,032 ↓ -222.1%	-23,804 ↑ +32.1%	14,178 ↑ +159.6%	-7,074 ↓ -149.9%
現金及び現金同等物の残高	199,813 -	212,762 ↑ +6.5%	175,513 ↓ -17.5%	214,564 ↑ +22.2%	244,936 ↑ +14.2%	133,771 ↓ -45.4%	377,367 ↑ +182.1%	304,223 ↓ -19.4%	293,361 ↓ -3.6%	258,329 ↓ -11.9%	234,569 ↓ -9.2%	250,633 ↑ +6.8%	243,564 ↓ -2.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,726 -	5 ↓ -99.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	43 -	- -	- -	184 -	- -	- -	143 -	15 ↓ -89.5%	- -	45 -	159 ↑ +253.3%	- -

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（△）

51,061

54,840

↑ +7.4%

39,831

↓ -27.4%

45,396

↑ +14.0%

-18,685

↓ -141.2%

102,719

↑ +649.7%

46,400

↓ -54.8%

126,890

↑ +173.5%

119,733

↓ -5.6%

143,012

↑ +19.4%

168,665

↑ +17.9%

155,585

↓ -7.8%

減価償却費

67,033

65,310

↓ -2.6%

61,461

↓ -5.9%

61,070

↓ -0.6%

59,080

↓ -3.3%

54,474

↓ -7.8%

50,893

↓ -6.6%

51,154

↑ +0.5%

51,769

↑ +1.2%

55,990

↑ +8.2%

53,709

↓ -4.1%

52,815

↓ -1.7%

減損損失

109

↑ +38.0%

895

↑ +721.1%

5,952

↑ +565.0%

16,685

↑ +180.3%

26,516

↑ +58.9%

4,102

↓ -84.5%

3,506

↓ -14.5%

6,286

↑ +79.3%

38,263

↑ +508.7%

70,268

↑ +83.6%

13,293

↓ -81.1%

貸倒引当金の増減額（△は減少）

700

-1,393

↓ -299.0%

-1,560

↓ -12.0%

-302

↑ +80.6%

-388

↓ -28.5%

-186

↑ +52.1%

-235

↓ -26.3%

-853

↓ -263.0%

↑ +104.5%

747

↑ +1865.8%

-496

↓ -166.4%

-281

↑ +43.3%

退職給付に係る資産の増減額（△は増加）

-14,798

-15,311

↓ -3.5%

-1,537

↑ +90.0%

-5,780

↓ -276.1%

-5,682

↑ +1.7%

-7,441

↓ -31.0%

-3,380

↑ +54.6%

-35,003

↓ -935.6%

-16,958

↑ +51.6%

-17,656

↓ -4.1%

1,974

↑ +111.2%

-23,895

↓ -1310.5%

退職給付に係る負債の増減額（△は減少）

150

-8

↓ -105.3%

1,241

↑ +15612.5%

2,004

↑ +61.5%

-291

↓ -114.5%

2,169

↑ +845.4%

363

↓ -83.3%

3,851

↑ +960.9%

3,641

↓ -5.5%

4,748

↑ +30.4%

3,615

↓ -23.9%

2,079

↓ -42.5%

持分法による投資損益（△は益）

-2,171

-3,696

↓ -70.2%

-3,014

↑ +18.5%

-3,007

↑ +0.2%

-4,161

↓ -38.4%

-6,050

↓ -45.4%

-6,742

↓ -11.4%

-8,686

↓ -28.8%

-13,603

↓ -56.6%

-17,529

↓ -28.9%

-15,839

↑ +9.6%

-12,561

↑ +20.7%

のれん償却額

1,989

2,200

↑ +10.6%

2,316

↑ +5.3%

2,306

↓ -0.4%

1,751

↓ -24.1%

1,659

↓ -5.3%

994

↓ -40.1%

521

↓ -47.6%

512

↓ -1.7%

735

↑ +43.6%

626

↓ -14.8%

1,952

↑ +211.8%

受取利息及び受取配当金

-4,138

-5,226

↓ -26.3%

-5,104

↑ +2.3%

-5,840

↓ -14.4%

-5,255

↑ +10.0%

-5,586

↓ -6.3%

-4,341

↑ +22.3%

-4,114

↑ +5.2%

-9,016

↓ -119.2%

-6,410

↑ +28.9%

-7,154

↓ -11.6%

-6,704

↑ +6.3%

支払利息

2,453

2,439

↓ -0.6%

2,201

↓ -9.8%

2,212

↑ +0.5%

2,068

↓ -6.5%

1,466

↓ -29.1%

1,255

↓ -14.4%

735

↓ -41.4%

700

↓ -4.8%

894

↑ +27.7%

984

↑ +10.1%

2,581

↑ +162.3%

投資有価証券売却損益（△は益）

-4,455

-15,111

↓ -239.2%

-46,205

↓ -205.8%

-45,686

↑ +1.1%

-20,007

↑ +56.2%

-50,086

↓ -150.3%

3,003

↑ +106.0%

-11,942

↓ -497.7%

-12,810

↓ -7.3%

-69,913

↓ -445.8%

-93,718

↓ -34.0%

-44,497

↑ +52.5%

投資有価証券評価損益（△は益）

923

↑ +1277.6%

161

↓ -82.6%

758

↑ +370.8%

4,322

↑ +470.2%

7,232

↑ +67.3%

2,905

↓ -59.8%

742

↓ -74.5%

337

↓ -54.6%

685

↑ +103.3%

269

↓ -60.7%

1,839

↑ +583.6%

固定資産除売却損益（△は益）

1,980

1,665

↓ -15.9%

4,970

↑ +198.5%

-9,302

↓ -287.2%

-67

↑ +99.3%

-24,367

↓ -36268.7%

2,411

↑ +109.9%

-3,168

↓ -231.4%

-16,080

↓ -407.6%

1,649

↑ +110.3%

-10,699

↓ -748.8%

-11,197

↓ -4.7%

売上債権の増減額（△は増加）

-12,507

17,880

↑ +243.0%

4,443

↓ -75.2%

-17,606

↓ -496.3%

2,098

↑ +111.9%

22,195

↑ +957.9%

6,252

↓ -71.8%

2,461

↓ -60.6%

-1,599

↓ -165.0%

-12,844

↓ -703.3%

13,941

↑ +208.5%

11,514

↓ -17.4%

棚卸資産の増減額（△は増加）

-5,711

-10,531

↓ -84.4%

3,257

↑ +130.9%

-875

↓ -126.9%

1,997

↑ +328.2%

-1,286

↓ -164.4%

7,065

↑ +649.4%

-13,355

↓ -289.0%

-11,085

↑ +17.0%

-2,598

↑ +76.6%

3,847

↑ +248.1%

-872

↓ -122.7%

仕入債務の増減額（△は減少）

4,766

-4,725

↓ -199.1%

-99

↑ +97.9%

5,899

↑ +6058.6%

-1,912

↓ -132.4%

-9,011

↓ -371.3%

-11,530

↓ -28.0%

7,882

↑ +168.4%

-13,404

↓ -270.1%

-3,452

↑ +74.2%

-17,344

↓ -402.4%

-28,886

↓ -66.5%

その他

14,871

-3,912

↓ -126.3%

6,909

↑ +276.6%

6,049

↓ -12.4%

2,323

↓ -61.6%

10,235

↑ +340.6%

-110

↓ -101.1%

-2,970

↓ -2600.0%

-8,197

↓ -176.0%

-13,915

↓ -69.8%

-14,895

↓ -7.0%

16,944

↑ +213.8%

小計

101,371

93,125

↓ -8.1%

107,908

↑ +15.9%

96,746

↓ -10.3%

108,876

↑ +12.5%

124,652

↑ +14.5%

99,306

↓ -20.3%

102,977

↑ +3.7%

68,875

↓ -33.1%

102,403

↑ +48.7%

157,754

↑ +54.1%

129,710

↓ -17.8%

補修対策費用の支払額

-3,582

-23,148

↓ -546.2%

-35,056

↓ -51.4%

-22,750

↑ +35.1%

-14,076

↑ +38.1%

-8,116

↑ +42.3%

-7,215

↑ +11.1%

-6,844

↑ +5.1%

-4,251

↑ +37.9%

-404

↑ +90.5%

特別退職金の支払額

-153

-990

↓ -547.1%

-104

↑ +89.5%

-48

↑ +53.8%

-767

↓ -1497.9%

-335

↑ +56.3%

-450

↓ -34.3%

-197

↑ +56.2%

-141

↑ +28.4%

-89

↑ +36.9%

-761

↓ -755.1%

-5,709

↓ -650.2%

法人税等の支払額

-15,487

-15,923

↓ -2.8%

-12,710

↑ +20.2%

-13,184

↓ -3.7%

-16,386

↓ -24.3%

-16,302

↑ +0.5%

-29,058

↓ -78.2%

-13,535

↑ +53.4%

-23,895

↓ -76.5%

-25,508

↓ -6.8%

-23,859

↑ +6.5%

-83,633

↓ -250.5%

営業活動によるキャッシュ・フロー

85,730

72,629

↓ -15.3%

71,944

↓ -0.9%

48,457

↓ -32.6%

68,971

↑ +42.3%

93,937

↑ +36.2%

61,681

↓ -34.3%

82,028

↑ +33.0%

37,993

↓ -53.7%

72,553

↑ +91.0%

132,729

↑ +82.9%

40,367

↓ -69.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

2,161

↓ -98.2%

240

↑ +531.6%

-1,547

↓ -744.6%

-136,981

↓ -8754.6%

135,777

↑ +199.1%

-2,255

↓ -101.7%

4,502

↑ +299.6%

1,492

↓ -66.9%

-703

↓ -147.1%

328

↑ +146.7%

-49,907

↓ -15315.5%

有形固定資産の取得による支出

-52,627

-64,415

↓ -22.4%

-50,031

↑ +22.3%

-32,500

↑ +35.0%

-37,578

↓ -15.6%

-39,932

↓ -6.3%

-50,992

↓ -27.7%

-53,614

↓ -5.1%

-50,321

↑ +6.1%

-59,428

↓ -18.1%

-57,082

↑ +3.9%

-60,030

↓ -5.2%

有形固定資産の売却による収入

3,961

2,791

↓ -29.5%

4,990

↑ +78.8%

19,644

↑ +293.7%

6,942

↓ -64.7%

46,104

↑ +564.1%

2,024

↓ -95.6%

8,120

↑ +301.2%

19,813

↑ +144.0%

1,782

↓ -91.0%

18,329

↑ +928.6%

14,394

↓ -21.5%

投資有価証券の取得による支出

-2,329

-5,664

↓ -143.2%

-691

↑ +87.8%

-1,234

↓ -78.6%

-2,404

↓ -94.8%

-1,028

↑ +57.2%

-944

↑ +8.2%

-1,571

↓ -66.4%

-1,038

↑ +33.9%

-1,470

↓ -41.6%

-87,845

↓ -5875.9%

-6,461

↑ +92.6%

投資有価証券の売却による収入

7,845

19,949

↑ +154.3%

60,878

↑ +205.2%

54,616

↓ -10.3%

26,785

↓ -51.0%

58,112

↑ +117.0%

5,503

↓ -90.5%

14,747

↑ +168.0%

14,903

↑ +1.1%

81,614

↑ +447.6%

119,337

↑ +46.2%

57,803

↓ -51.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-675

-8,981

↓ -1230.5%

-1,154

-2,551

↓ -121.1%

-50

↑ +98.0%

-1,743

↓ -3386.0%

-9,282

↓ -432.5%

-19,619

↓ -111.4%

-22,782

↓ -16.1%

無形固定資産の取得による支出

-8,988

-8,701

↑ +3.2%

-11,212

↓ -28.9%

-10,483

↑ +6.5%

-9,800

↑ +6.5%

-9,775

↑ +0.3%

-10,992

↓ -12.5%

-12,206

↓ -11.0%

-11,804

↑ +3.3%

-15,325

↓ -29.8%

-15,800

↓ -3.1%

-12,953

↑ +18.0%

利息及び配当金の受取額

4,989

6,178

↑ +23.8%

7,952

↑ +28.7%

8,256

↑ +3.8%

10,515

↑ +27.4%

9,196

↓ -12.5%

8,260

↓ -10.2%

6,980

↓ -15.5%

6,740

↓ -3.4%

12,632

↑ +87.4%

9,429

↓ -25.4%

9,659

↑ +2.4%

その他

-4,876

-2,079

↑ +57.4%

596

↑ +128.7%

-12,822

↓ -2251.3%

-4,387

↑ +65.8%

-6,281

↓ -43.2%

-4,357

↑ +30.6%

-6,117

↓ -40.4%

-3,063

↑ +49.9%

-1,763

↑ +42.4%

-3,817

↓ -116.5%

-3,364

↑ +11.9%

投資活動によるキャッシュ・フロー

-50,540

-60,883

↓ -20.5%

14,011

↑ +123.0%

23,074

↑ +64.7%

-146,909

↓ -736.7%

191,057

↑ +230.1%

-56,284

↓ -129.5%

-39,208

↑ +30.3%

-25,021

↑ +36.2%

18,355

↑ +173.4%

-36,740

↓ -300.2%

-73,641

↓ -100.4%

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）

4,028

2,131

↓ -47.1%

-6,961

↓ -426.7%

2,257

↑ +132.4%

-2,282

↓ -201.1%

-3,424

↓ -50.0%

-1,929

↑ +43.7%

-3,350

↓ -73.7%

-3,693

↓ -10.2%

7,953

↑ +315.4%

-6,518

↓ -182.0%

724

↑ +111.1%

長期借入れによる収入

11,152

5,803

↓ -48.0%

6,680

↑ +15.1%

2,690

↓ -59.7%

2,500

↓ -7.1%

2,700

↑ +8.0%

4,295

↑ +59.1%

4,790

↑ +11.5%

3,100

↓ -35.3%

4,619

↑ +49.0%

6,886

↑ +49.1%

6,100

↓ -11.4%

長期借入金の返済による支出

-10,232

-10,552

↓ -3.1%

-6,983

↑ +33.8%

-4,076

↑ +41.6%

-4,142

↓ -1.6%

-2,521

↑ +39.1%

-3,404

↓ -35.0%

-2,009

↑ +41.0%

-2,652

↓ -32.0%

-11,146

↓ -320.3%

-4,508

↑ +59.6%

-6,002

↓ -33.1%

社債の発行による収入

2,946

4,718

↑ +60.1%

3,933

↓ -16.6%

1,224

↓ -68.9%

2,442

↑ +99.5%

99,496

↑ +3974.4%

100,000

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

-151

-226

-89

↑ +60.6%

-878

-169

↑ +100.0%

-550

連結の範囲の変更を伴わない子会社株式の売却による収入

↑ +310.0%

982

↑ +2295.1%

153

↓ -84.4%

自己株式の取得による支出

-66

-20,066

↓ -30303.0%

-15,174

↑ +24.4%

-15,037

↑ +0.9%

-15

↑ +99.9%

-60,060

↓ -400300.0%

-9

↑ +100.0%

-30,012

↓ -333366.7%

-25,864

↑ +13.8%

-88,564

↓ -242.4%

-64,862

↑ +26.8%

-50,752

↑ +21.8%

自己株式取得のための金銭の信託の増減額（△は増加）

-127

-5,462

↓ -4200.8%

4,865

↑ +189.1%

724

↓ -85.1%

子会社の自己株式の取得による支出

-1

-7

↓ -600.0%

-130

↓ -1757.1%

-2

↑ +98.5%

-152

↓ -7500.0%

-1

↑ +99.3%

-847

↓ -84600.0%

↑ +100.0%

-100

-14

↑ +86.0%

-1

↑ +92.9%

利息の支払額

-2,442

-2,436

↑ +0.2%

-2,208

↑ +9.4%

-2,213

↓ -0.2%

-2,065

↑ +6.7%

-1,570

↑ +24.0%

-1,447

↑ +7.8%

-734

↑ +49.3%

-698

↑ +4.9%

-889

↓ -27.4%

-993

↓ -11.7%

-1,984

↓ -99.8%

配当金の支払額

-20,612

-20,381

↑ +1.1%

-19,918

↑ +2.3%

-19,524

↑ +2.0%

-19,324

↑ +1.0%

-19,283

↑ +0.2%

-17,976

↑ +6.8%

-17,642

↑ +1.9%

-17,142

↑ +2.8%

-16,431

↑ +4.1%

-15,031

↑ +8.5%

-17,877

↓ -18.9%

非支配株主への配当金の支払額

-364

-452

↓ -24.2%

-338

↑ +25.2%

-393

↓ -16.3%

-459

↓ -16.8%

-509

↓ -10.9%

-551

↓ -8.3%

-509

↑ +7.6%

-592

↓ -16.3%

-1,651

↓ -178.9%

-868

↑ +47.4%

-883

↓ -1.7%

その他

-6,422

-4,725

↑ +26.4%

-3,688

↑ +21.9%

-7,102

↓ -92.6%

-6,541

↑ +7.9%

-4,466

↑ +31.7%

-4,753

↓ -6.4%

-2,997

↑ +36.9%

-3,754

↓ -25.3%

-5,506

↓ -46.7%

-6,536

↓ -18.7%

-6,166

↑ +5.7%

財務活動によるキャッシュ・フロー

-23,864

-47,166

↓ -97.6%

-45,222

↑ +4.1%

-42,771

↑ +5.4%

-32,196

↑ +24.7%

-41,280

↓ -28.2%

-78,268

↓ -89.6%

-57,751

↑ +26.2%

-52,435

↑ +9.2%

-118,696

↓ -126.4%

-87,429

↑ +26.3%

23,331

↑ +126.7%

現金及び現金同等物に係る換算差額

2,789

-1,829

↓ -165.6%

-1,701

↑ +7.0%

1,428

↑ +184.0%

-1,031

↓ -172.2%

-118

↑ +88.6%

-416

↓ -252.5%

4,054

↑ +1074.5%

4,430

↑ +9.3%

3,983

↓ -10.1%

5,618

↑ +41.0%

2,868

↓ -48.9%

現金及び現金同等物の増減額（△は減少）

14,115

-37,249

↓ -363.9%

39,032

↑ +204.8%

30,188

↓ -22.7%

-111,165

↓ -468.2%

243,595

↑ +319.1%

-73,287

↓ -130.1%

-10,877

↑ +85.2%

-35,032

↓ -222.1%

-23,804

↑ +32.1%

14,178

↑ +159.6%

-7,074

↓ -149.9%

現金及び現金同等物の残高

199,813

212,762

↑ +6.5%

175,513

↓ -17.5%

214,564

↑ +22.2%

244,936

↑ +14.2%

133,771

↓ -45.4%

377,367

↑ +182.1%

304,223

↓ -19.4%

293,361

↓ -3.6%

258,329

↓ -11.9%

234,569

↓ -9.2%

250,633

↑ +6.8%

243,564

↓ -2.8%

新規連結に伴う現金及び現金同等物の増加額

1,726

↓ -99.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

184

143

↓ -89.5%

159

↑ +253.3%

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