7974
任天堂
7974任天堂

その他製品

プライム市場|TOPIX Core30|3月決算

http://www.nintendo.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

任天堂の業績更新をウォッチリストで確認

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

7974
任天堂
7974任天堂

その他製品

プライム市場|TOPIX Core30|3月決算

http://www.nintendo.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	549,780 -	504,459 ↓ -8.2%	489,095 ↓ -3.0%	1,055,682 ↑ +115.8%	1,200,560 ↑ +13.7%	1,308,519 ↑ +9.0%	1,758,910 ↑ +34.4%	1,695,344 ↓ -3.6%	1,601,677 ↓ -5.5%	1,671,865 ↑ +4.4%	1,164,922 ↓ -30.3%	2,313,051 ↑ +98.6%
売上原価	335,196 -	283,494 ↓ -15.4%	290,197 ↑ +2.4%	652,141 ↑ +124.7%	699,370 ↑ +7.2%	666,817 ↓ -4.7%	788,437 ↑ +18.2%	749,299 ↓ -5.0%	716,237 ↓ -4.4%	717,530 ↑ +0.2%	454,754 ↓ -36.6%	1,404,094 ↑ +208.8%
売上総利益又は売上総損失（△）	214,584 -	220,965 ↑ +3.0%	198,898 ↓ -10.0%	403,540 ↑ +102.9%	501,189 ↑ +24.2%	641,701 ↑ +28.0%	970,472 ↑ +51.2%	946,044 ↓ -2.5%	885,440 ↓ -6.4%	954,335 ↑ +7.8%	710,168 ↓ -25.6%	908,956 ↑ +28.0%
販売費及び一般管理費	189,814 -	188,083 ↓ -0.9%	169,535 ↓ -9.9%	225,983 ↑ +33.3%	251,488 ↑ +11.3%	289,331 ↑ +15.0%	329,838 ↑ +14.0%	353,283 ↑ +7.1%	381,065 ↑ +7.9%	425,393 ↑ +11.6%	427,614 ↑ +0.5%	548,839 ↑ +28.3%
営業利益又は営業損失（△）	24,770 -	32,881 ↑ +32.7%	29,362 ↓ -10.7%	177,557 ↑ +504.7%	249,701 ↑ +40.6%	352,370 ↑ +41.1%	640,634 ↑ +81.8%	592,760 ↓ -7.5%	504,375 ↓ -14.9%	528,941 ↑ +4.9%	282,553 ↓ -46.6%	360,117 ↑ +27.5%
営業外収益
受取利息	4,018 -	4,693 ↑ +16.8%	6,237 ↑ +32.9%	9,064 ↑ +45.3%	13,131 ↑ +44.9%	15,203 ↑ +15.8%	5,723 ↓ -62.4%	3,317 ↓ -42.0%	25,499 ↑ +668.7%	51,412 ↑ +101.6%	56,176 ↑ +9.3%	46,062 ↓ -18.0%
持分法による投資利益	952 -	1,887 ↑ +98.2%	20,271 ↑ +974.2%	10,318 ↓ -49.1%	6,949 ↓ -32.7%	7,945 ↑ +14.3%	6,564 ↓ -17.4%	26,672 ↑ +306.3%	26,599 ↓ -0.3%	30,099 ↑ +13.2%	35,125 ↑ +16.7%	82,792 ↑ +135.7%
為替差益	34,051 -	- -	- -	- -	5,426 -	- -	24,039 -	45,626 ↑ +89.8%	39,720 ↓ -12.9%	61,589 ↑ +55.1%	- -	44,339 -
その他	1,788 -	7,970 ↑ +345.7%	2,083 ↓ -73.9%	4,126 ↑ +98.1%	2,807 ↓ -32.0%	2,432 ↓ -13.4%	3,385 ↑ +39.2%	3,169 ↓ -6.4%	5,514 ↑ +74.0%	8,950 ↑ +62.3%	7,091 ↓ -20.8%	9,722 ↑ +37.1%
営業外収益	46,043 -	14,550 ↓ -68.4%	28,593 ↑ +96.5%	23,509 ↓ -17.8%	28,315 ↑ +20.4%	25,582 ↓ -9.7%	39,713 ↑ +55.2%	78,786 ↑ +98.4%	97,333 ↑ +23.5%	152,051 ↑ +56.2%	98,392 ↓ -35.3%	182,916 ↑ +85.9%
営業外費用
支払利息	- -	- -	- -	- -	- -	121 -	177 ↑ +46.3%	281 ↑ +58.8%	122 ↓ -56.6%	166 ↑ +36.1%	196 ↑ +18.1%	210 ↑ +7.1%
有価証券償還損	- -	- -	2,199 -	794 ↓ -63.9%	440 ↓ -44.6%	769 ↑ +74.8%	1,013 ↑ +31.7%	- -	- -	- -	- -	424 -
為替差損	- -	18,356 -	5,256 ↓ -71.4%	766 ↓ -85.4%	- -	15,806 -	- -	- -	- -	- -	7,913 -	- -
その他	77 -	178 ↑ +131.2%	131 ↓ -26.4%	150 ↑ +14.5%	662 ↑ +341.3%	793 ↑ +19.8%	1,174 ↑ +48.0%	409 ↓ -65.2%	392 ↓ -4.2%	496 ↑ +26.5%	520 ↑ +4.8%	203 ↓ -61.0%
営業外費用	283 -	18,641 ↑ +6486.9%	7,591 ↓ -59.3%	1,710 ↓ -77.5%	662 ↓ -61.3%	17,490 ↑ +2542.0%	1,351 ↓ -92.3%	733 ↓ -45.7%	637 ↓ -13.1%	496 ↓ -22.1%	8,630 ↑ +1639.9%	837 ↓ -90.3%
経常利益又は経常損失（△）	70,530 -	28,790 ↓ -59.2%	50,364 ↑ +74.9%	199,356 ↑ +295.8%	277,355 ↑ +39.1%	360,461 ↑ +30.0%	678,996 ↑ +88.4%	670,813 ↓ -1.2%	601,070 ↓ -10.4%	680,497 ↑ +13.2%	372,316 ↓ -45.3%	542,196 ↑ +45.6%
特別利益
固定資産売却益	47 -	9 ↓ -80.9%	185 ↑ +1955.6%	821 ↑ +343.8%	1 ↓ -99.9%	10 ↑ +900.0%	2,516 ↑ +25060.0%	1 ↓ -100.0%	48 ↑ +4700.0%	6 ↓ -87.5%	6 0.0%	16 ↑ +166.7%
投資有価証券売却益	- -	398 -	64,589 ↑ +16128.4%	490 ↓ -99.2%	0 ↓ -100.0%	1,030 -	40 ↓ -96.1%	347 ↑ +767.5%	20 ↓ -94.2%	600 ↑ +2900.0%	72 ↓ -88.0%	32,664 ↑ +45266.7%
特別利益	3,737 -	407 ↓ -89.1%	64,775 ↑ +15815.2%	3,240 ↓ -95.0%	1 ↓ -100.0%	1,041 ↑ +104000.0%	2,556 ↑ +145.5%	3,648 ↑ +42.7%	68 ↓ -98.1%	606 ↑ +791.2%	78 ↓ -87.1%	32,681 ↑ +41798.7%
特別損失
訴訟関連損失	- -	- -	- -	1,138 -	- -	- -	- -	- -	- -	- -	- -	6,414 -
固定資産処分損	446 -	351 ↓ -21.3%	328 ↓ -6.6%	366 ↑ +11.6%	278 ↓ -24.0%	173 ↓ -37.8%	247 ↑ +42.8%	73 ↓ -70.4%	382 ↑ +423.3%	381 ↓ -0.3%	63 ↓ -83.5%	268 ↑ +325.4%
特別損失	2,176 -	1,482 ↓ -31.9%	409 ↓ -72.4%	1,507 ↑ +268.5%	5,584 ↑ +270.5%	229 ↓ -95.9%	247 ↑ +7.9%	73 ↓ -70.4%	382 ↑ +423.3%	381 ↓ -0.3%	63 ↓ -83.5%	6,683 ↑ +10507.9%
税引前当期純利益又は税引前当期純損失（△）	72,091 -	27,715 ↓ -61.6%	114,730 ↑ +314.0%	201,090 ↑ +75.3%	271,772 ↑ +35.1%	361,273 ↑ +32.9%	681,305 ↑ +88.6%	674,389 ↓ -1.0%	600,757 ↓ -10.9%	680,722 ↑ +13.3%	372,331 ↓ -45.3%	568,194 ↑ +52.6%
法人税、住民税及び事業税	25,922 -	2,482 ↓ -90.4%	25,331 ↑ +920.6%	56,977 ↑ +124.9%	88,137 ↑ +54.7%	114,063 ↑ +29.4%	220,348 ↑ +93.2%	200,469 ↓ -9.0%	180,110 ↓ -10.2%	192,566 ↑ +6.9%	84,403 ↓ -56.2%	176,290 ↑ +108.9%
法人税等調整額	4,306 -	8,714 ↑ +102.4%	-13,183 ↓ -251.3%	3,167 ↑ +124.0%	-10,932 ↓ -445.2%	-11,473 ↓ -4.9%	-19,463 ↓ -69.6%	-3,794 ↑ +80.5%	-12,153 ↓ -220.3%	-2,485 ↑ +79.6%	9,075 ↑ +465.2%	-32,188 ↓ -454.7%
法人税等	30,228 -	11,197 ↓ -63.0%	12,147 ↑ +8.5%	60,144 ↑ +395.1%	77,204 ↑ +28.4%	102,589 ↑ +32.9%	200,884 ↑ +95.8%	196,674 ↓ -2.1%	167,957 ↓ -14.6%	190,080 ↑ +13.2%	93,478 ↓ -50.8%	144,101 ↑ +54.2%
当期純利益又は当期純損失（△）	41,862 -	16,518 ↓ -60.5%	102,582 ↑ +521.0%	140,945 ↑ +37.4%	194,568 ↑ +38.0%	258,683 ↑ +33.0%	480,420 ↑ +85.7%	477,714 ↓ -0.6%	432,800 ↓ -9.4%	490,642 ↑ +13.4%	278,852 ↓ -43.2%	424,092 ↑ +52.1%
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（△）	18 -	13 ↓ -27.8%	8 ↓ -38.5%	1,354 ↑ +16825.0%	558 ↓ -58.8%	41 ↓ -92.7%	44 ↑ +7.3%	22 ↓ -50.0%	32 ↑ +45.5%	40 ↑ +25.0%	46 ↑ +15.0%	36 ↓ -21.7%
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（△）	41,843 -	16,505 ↓ -60.6%	102,574 ↑ +521.5%	139,590 ↑ +36.1%	194,009 ↑ +39.0%	258,641 ↑ +33.3%	480,376 ↑ +85.7%	477,691 ↓ -0.6%	432,768 ↓ -9.4%	490,602 ↑ +13.4%	278,806 ↓ -43.2%	424,056 ↑ +52.1%

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

549,780

504,459

↓ -8.2%

489,095

↓ -3.0%

1,055,682

↑ +115.8%

1,200,560

↑ +13.7%

1,308,519

↑ +9.0%

1,758,910

↑ +34.4%

1,695,344

↓ -3.6%

1,601,677

↓ -5.5%

1,671,865

↑ +4.4%

1,164,922

↓ -30.3%

2,313,051

↑ +98.6%

売上原価

335,196

283,494

↓ -15.4%

290,197

↑ +2.4%

652,141

↑ +124.7%

699,370

↑ +7.2%

666,817

↓ -4.7%

788,437

↑ +18.2%

749,299

↓ -5.0%

716,237

↓ -4.4%

717,530

↑ +0.2%

454,754

↓ -36.6%

1,404,094

↑ +208.8%

売上総利益又は売上総損失（△）

214,584

220,965

↑ +3.0%

198,898

↓ -10.0%

403,540

↑ +102.9%

501,189

↑ +24.2%

641,701

↑ +28.0%

970,472

↑ +51.2%

946,044

↓ -2.5%

885,440

↓ -6.4%

954,335

↑ +7.8%

710,168

↓ -25.6%

908,956

↑ +28.0%

販売費及び一般管理費

189,814

188,083

↓ -0.9%

169,535

↓ -9.9%

225,983

↑ +33.3%

251,488

↑ +11.3%

289,331

↑ +15.0%

329,838

↑ +14.0%

353,283

↑ +7.1%

381,065

↑ +7.9%

425,393

↑ +11.6%

427,614

↑ +0.5%

548,839

↑ +28.3%

営業利益又は営業損失（△）

24,770

32,881

↑ +32.7%

29,362

↓ -10.7%

177,557

↑ +504.7%

249,701

↑ +40.6%

352,370

↑ +41.1%

640,634

↑ +81.8%

592,760

↓ -7.5%

504,375

↓ -14.9%

528,941

↑ +4.9%

282,553

↓ -46.6%

360,117

↑ +27.5%

営業外収益

受取利息

4,018

4,693

↑ +16.8%

6,237

↑ +32.9%

9,064

↑ +45.3%

13,131

↑ +44.9%

15,203

↑ +15.8%

5,723

↓ -62.4%

3,317

↓ -42.0%

25,499

↑ +668.7%

51,412

↑ +101.6%

56,176

↑ +9.3%

46,062

↓ -18.0%

持分法による投資利益

952

1,887

↑ +98.2%

20,271

↑ +974.2%

10,318

↓ -49.1%

6,949

↓ -32.7%

7,945

↑ +14.3%

6,564

↓ -17.4%

26,672

↑ +306.3%

26,599

↓ -0.3%

30,099

↑ +13.2%

35,125

↑ +16.7%

82,792

↑ +135.7%

為替差益

34,051

5,426

24,039

45,626

↑ +89.8%

39,720

↓ -12.9%

61,589

↑ +55.1%

44,339

その他

1,788

7,970

↑ +345.7%

2,083

↓ -73.9%

4,126

↑ +98.1%

2,807

↓ -32.0%

2,432

↓ -13.4%

3,385

↑ +39.2%

3,169

↓ -6.4%

5,514

↑ +74.0%

8,950

↑ +62.3%

7,091

↓ -20.8%

9,722

↑ +37.1%

営業外収益

46,043

14,550

↓ -68.4%

28,593

↑ +96.5%

23,509

↓ -17.8%

28,315

↑ +20.4%

25,582

↓ -9.7%

39,713

↑ +55.2%

78,786

↑ +98.4%

97,333

↑ +23.5%

152,051

↑ +56.2%

98,392

↓ -35.3%

182,916

↑ +85.9%

営業外費用

支払利息

121

177

↑ +46.3%

281

↑ +58.8%

122

↓ -56.6%

166

↑ +36.1%

196

↑ +18.1%

210

↑ +7.1%

有価証券償還損

2,199

794

↓ -63.9%

440

↓ -44.6%

769

↑ +74.8%

1,013

↑ +31.7%

424

為替差損

18,356

5,256

↓ -71.4%

766

↓ -85.4%

15,806

7,913

その他

178

↑ +131.2%

131

↓ -26.4%

150

↑ +14.5%

662

↑ +341.3%

793

↑ +19.8%

1,174

↑ +48.0%

409

↓ -65.2%

392

↓ -4.2%

496

↑ +26.5%

520

↑ +4.8%

203

↓ -61.0%

営業外費用

283

18,641

↑ +6486.9%

7,591

↓ -59.3%

1,710

↓ -77.5%

662

↓ -61.3%

17,490

↑ +2542.0%

1,351

↓ -92.3%

733

↓ -45.7%

637

↓ -13.1%

496

↓ -22.1%

8,630

↑ +1639.9%

837

↓ -90.3%

経常利益又は経常損失（△）

70,530

28,790

↓ -59.2%

50,364

↑ +74.9%

199,356

↑ +295.8%

277,355

↑ +39.1%

360,461

↑ +30.0%

678,996

↑ +88.4%

670,813

↓ -1.2%

601,070

↓ -10.4%

680,497

↑ +13.2%

372,316

↓ -45.3%

542,196

↑ +45.6%

特別利益

固定資産売却益

↓ -80.9%

185

↑ +1955.6%

821

↑ +343.8%

↓ -99.9%

↑ +900.0%

2,516

↑ +25060.0%

↓ -100.0%

↑ +4700.0%

↓ -87.5%

0.0%

↑ +166.7%

投資有価証券売却益

398

64,589

↑ +16128.4%

490

↓ -99.2%

↓ -100.0%

1,030

↓ -96.1%

347

↑ +767.5%

↓ -94.2%

600

↑ +2900.0%

↓ -88.0%

32,664

↑ +45266.7%

特別利益

3,737

407

↓ -89.1%

64,775

↑ +15815.2%

3,240

↓ -95.0%

↓ -100.0%

1,041

↑ +104000.0%

2,556

↑ +145.5%

3,648

↑ +42.7%

↓ -98.1%

606

↑ +791.2%

↓ -87.1%

32,681

↑ +41798.7%

特別損失

訴訟関連損失

1,138

6,414

固定資産処分損

446

351

↓ -21.3%

328

↓ -6.6%

366

↑ +11.6%

278

↓ -24.0%

173

↓ -37.8%

247

↑ +42.8%

↓ -70.4%

382

↑ +423.3%

381

↓ -0.3%

↓ -83.5%

268

↑ +325.4%

特別損失

2,176

1,482

↓ -31.9%

409

↓ -72.4%

1,507

↑ +268.5%

5,584

↑ +270.5%

229

↓ -95.9%

247

↑ +7.9%

↓ -70.4%

382

↑ +423.3%

381

↓ -0.3%

↓ -83.5%

6,683

↑ +10507.9%

税引前当期純利益又は税引前当期純損失（△）

72,091

27,715

↓ -61.6%

114,730

↑ +314.0%

201,090

↑ +75.3%

271,772

↑ +35.1%

361,273

↑ +32.9%

681,305

↑ +88.6%

674,389

↓ -1.0%

600,757

↓ -10.9%

680,722

↑ +13.3%

372,331

↓ -45.3%

568,194

↑ +52.6%

法人税、住民税及び事業税

25,922

2,482

↓ -90.4%

25,331

↑ +920.6%

56,977

↑ +124.9%

88,137

↑ +54.7%

114,063

↑ +29.4%

220,348

↑ +93.2%

200,469

↓ -9.0%

180,110

↓ -10.2%

192,566

↑ +6.9%

84,403

↓ -56.2%

176,290

↑ +108.9%

法人税等調整額

4,306

8,714

↑ +102.4%

-13,183

↓ -251.3%

3,167

↑ +124.0%

-10,932

↓ -445.2%

-11,473

↓ -4.9%

-19,463

↓ -69.6%

-3,794

↑ +80.5%

-12,153

↓ -220.3%

-2,485

↑ +79.6%

9,075

↑ +465.2%

-32,188

↓ -454.7%

法人税等

30,228

11,197

↓ -63.0%

12,147

↑ +8.5%

60,144

↑ +395.1%

77,204

↑ +28.4%

102,589

↑ +32.9%

200,884

↑ +95.8%

196,674

↓ -2.1%

167,957

↓ -14.6%

190,080

↑ +13.2%

93,478

↓ -50.8%

144,101

↑ +54.2%

当期純利益又は当期純損失（△）

41,862

16,518

↓ -60.5%

102,582

↑ +521.0%

140,945

↑ +37.4%

194,568

↑ +38.0%

258,683

↑ +33.0%

480,420

↑ +85.7%

477,714

↓ -0.6%

432,800

↓ -9.4%

490,642

↑ +13.4%

278,852

↓ -43.2%

424,092

↑ +52.1%

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（△）

↓ -27.8%

↓ -38.5%

1,354

↑ +16825.0%

558

↓ -58.8%

↓ -92.7%

↑ +7.3%

↓ -50.0%

↑ +45.5%

↑ +25.0%

↑ +15.0%

↓ -21.7%

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（△）

41,843

16,505

↓ -60.6%

102,574

↑ +521.5%

139,590

↑ +36.1%

194,009

↑ +39.0%

258,641

↑ +33.3%

480,376

↑ +85.7%

477,691

↓ -0.6%

432,768

↓ -9.4%

490,602

↑ +13.4%

278,806

↓ -43.2%

424,056

↑ +52.1%

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	- -	534,706 -	570,448 ↑ +6.7%	662,763 ↑ +16.2%	744,555 ↑ +12.3%	844,550 ↑ +13.4%	890,402 ↑ +5.4%	1,185,151 ↑ +33.1%	1,206,506 ↑ +1.8%	1,263,666 ↑ +4.7%	1,484,350 ↑ +17.5%	1,586,275 ↑ +6.9%	1,791,802 ↑ +13.0%
受取手形及び売掛金	- -	55,794 -	38,731 ↓ -30.6%	106,054 ↑ +173.8%	69,829 ↓ -34.2%	78,169 ↑ +11.9%	133,051 ↑ +70.2%	140,570 ↑ +5.7%	141,087 ↑ +0.4%	119,932 ↓ -15.0%	93,608 ↓ -21.9%	65,180 ↓ -30.4%	147,485 ↑ +126.3%
有価証券	- -	380,587 -	338,892 ↓ -11.0%	283,307 ↓ -16.4%	243,431 ↓ -14.1%	238,410 ↓ -2.1%	326,382 ↑ +36.9%	557,238 ↑ +70.7%	504,385 ↓ -9.5%	615,699 ↑ +22.1%	768,355 ↑ +24.8%	471,915 ↓ -38.6%	425,054 ↓ -9.9%
棚卸資産	- -	76,897 -	40,433 ↓ -47.4%	39,129 ↓ -3.2%	141,795 ↑ +262.4%	135,470 ↓ -4.5%	88,994 ↓ -34.3%	86,817 ↓ -2.4%	204,183 ↑ +135.2%	258,628 ↑ +26.7%	155,987 ↓ -39.7%	486,428 ↑ +211.8%	539,804 ↑ +11.0%
その他	- -	34,466 -	26,401 ↓ -23.4%	49,535 ↑ +87.6%	66,405 ↑ +34.1%	48,453 ↓ -27.0%	63,268 ↑ +30.6%	50,692 ↓ -19.9%	70,147 ↑ +38.4%	56,822 ↓ -19.0%	71,092 ↑ +25.1%	142,603 ↑ +100.6%	105,690 ↓ -25.9%
貸倒引当金	- -	-451 -	-369 ↑ +18.2%	-379 ↓ -2.7%	-87 ↑ +77.0%	-82 ↑ +5.7%	-515 ↓ -528.0%	-94 ↑ +81.7%	-98 ↓ -4.3%	-236 ↓ -140.8%	-91 ↑ +61.4%	-52 ↑ +42.9%	-52 0.0%
流動資産	- -	1,097,597 -	1,021,135 ↓ -7.0%	1,140,742 ↑ +11.7%	1,265,929 ↑ +11.0%	1,344,972 ↑ +6.2%	1,501,583 ↑ +11.6%	2,020,375 ↑ +34.5%	2,126,212 ↑ +5.2%	2,314,513 ↑ +8.9%	2,573,302 ↑ +11.2%	2,752,352 ↑ +7.0%	3,009,784 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	42,447 -	39,977 ↓ -5.8%	38,707 ↓ -3.2%	36,094 ↓ -6.8%	37,592 ↑ +4.2%	38,149 ↑ +1.5%	42,230 ↑ +10.7%	42,571 ↑ +0.8%	45,451 ↑ +6.8%	52,621 ↑ +15.8%	53,360 ↑ +1.4%	54,808 ↑ +2.7%
工具、器具及び備品（純額）	- -	4,770 -	3,791 ↓ -20.5%	4,313 ↑ +13.8%	3,915 ↓ -9.2%	4,015 ↑ +2.6%	4,681 ↑ +16.6%	4,783 ↑ +2.2%	4,498 ↓ -6.0%	5,229 ↑ +16.3%	5,950 ↑ +13.8%	10,599 ↑ +78.1%	9,857 ↓ -7.0%
機械装置及び運搬具（純額）	- -	1,330 -	1,120 ↓ -15.8%	1,400 ↑ +25.0%	1,450 ↑ +3.6%	1,575 ↑ +8.6%	1,678 ↑ +6.5%	1,591 ↓ -5.2%	1,477 ↓ -7.2%	1,520 ↑ +2.9%	1,761 ↑ +15.9%	1,807 ↑ +2.6%	2,126 ↑ +17.7%
土地	- -	42,925 -	42,553 ↓ -0.9%	42,133 ↓ -1.0%	41,812 ↓ -0.8%	38,223 ↓ -8.6%	37,685 ↓ -1.4%	34,785 ↓ -7.7%	35,337 ↑ +1.6%	40,995 ↑ +16.0%	42,816 ↑ +4.4%	43,517 ↑ +1.6%	46,182 ↑ +6.1%
建設仮勘定	- -	14 -	309 ↑ +2107.1%	3 ↓ -99.0%	653 ↑ +21666.7%	143 ↓ -78.1%	672 ↑ +369.9%	178 ↓ -73.5%	1,280 ↑ +619.1%	6,311 ↑ +393.0%	5,368 ↓ -14.9%	3,326 ↓ -38.0%	14,474 ↑ +335.2%
有形固定資産	- -	91,488 -	87,752 ↓ -4.1%	86,558 ↓ -1.4%	83,926 ↓ -3.0%	81,550 ↓ -2.8%	82,866 ↑ +1.6%	83,569 ↑ +0.8%	85,164 ↑ +1.9%	99,509 ↑ +16.8%	108,518 ↑ +9.1%	112,612 ↑ +3.8%	127,450 ↑ +13.2%
無形固定資産
ソフトウエア	- -	11,190 -	9,408 ↓ -15.9%	9,942 ↑ +5.7%	11,487 ↑ +15.5%	11,962 ↑ +4.1%	12,832 ↑ +7.3%	11,106 ↓ -13.5%	10,241 ↓ -7.8%	10,205 ↓ -0.4%	9,841 ↓ -3.6%	11,393 ↑ +15.8%	11,103 ↓ -2.5%
その他	- -	1,240 -	568 ↓ -54.2%	2,882 ↑ +407.4%	2,533 ↓ -12.1%	2,128 ↓ -16.0%	2,185 ↑ +2.7%	3,815 ↑ +74.6%	7,073 ↑ +85.4%	8,390 ↑ +18.6%	6,563 ↓ -21.8%	11,969 ↑ +82.4%	33,543 ↑ +180.2%
無形固定資産	- -	12,430 -	9,977 ↓ -19.7%	12,825 ↑ +28.5%	14,020 ↑ +9.3%	14,090 ↑ +0.5%	15,017 ↑ +6.6%	14,922 ↓ -0.6%	17,315 ↑ +16.0%	18,595 ↑ +7.4%	16,405 ↓ -11.8%	23,362 ↑ +42.4%	44,647 ↑ +91.1%
投資その他の資産
投資有価証券	- -	96,294 -	125,774 ↑ +30.6%	157,963 ↑ +25.6%	198,538 ↑ +25.7%	167,134 ↓ -15.8%	237,710 ↑ +42.2%	214,832 ↓ -9.6%	312,663 ↑ +45.5%	276,253 ↓ -11.6%	290,620 ↑ +5.2%	369,373 ↑ +27.1%	420,875 ↑ +13.9%
退職給付に係る資産	- -	9,174 -	7,092 ↓ -22.7%	7,680 ↑ +8.3%	7,931 ↑ +3.3%	7,056 ↓ -11.0%	6,407 ↓ -9.2%	8,205 ↑ +28.1%	8,597 ↑ +4.8%	8,911 ↑ +3.7%	11,584 ↑ +30.0%	13,117 ↑ +13.2%	18,769 ↑ +43.1%
繰延税金資産	- -	- -	- -	- -	- -	57,992 -	72,199 ↑ +24.5%	82,819 ↑ +14.7%	87,996 ↑ +6.3%	103,670 ↑ +17.8%	107,852 ↑ +4.0%	80,929 ↓ -25.0%	121,899 ↑ +50.6%
その他	- -	15,399 -	12,974 ↓ -15.7%	13,753 ↑ +6.0%	15,503 ↑ +12.7%	17,536 ↑ +13.1%	18,329 ↑ +4.5%	22,194 ↑ +21.1%	24,434 ↑ +10.1%	32,830 ↑ +34.4%	43,110 ↑ +31.3%	46,767 ↑ +8.5%	61,886 ↑ +32.3%
投資その他の資産	- -	151,426 -	178,037 ↑ +17.6%	228,851 ↑ +28.5%	269,597 ↑ +17.8%	249,690 ↓ -7.4%	334,619 ↑ +34.0%	328,051 ↓ -2.0%	433,692 ↑ +32.2%	421,666 ↓ -2.8%	453,168 ↑ +7.5%	510,188 ↑ +12.6%	623,431 ↑ +22.2%
固定資産	- -	255,346 -	275,766 ↑ +8.0%	328,235 ↑ +19.0%	367,544 ↑ +12.0%	345,331 ↓ -6.0%	432,504 ↑ +25.2%	426,543 ↓ -1.4%	536,172 ↑ +25.7%	539,770 ↑ +0.7%	578,092 ↑ +7.1%	646,162 ↑ +11.8%	795,528 ↑ +23.1%
資産	- -	1,352,944 -	1,296,902 ↓ -4.1%	1,468,978 ↑ +13.3%	1,633,474 ↑ +11.2%	1,690,304 ↑ +3.5%	1,934,087 ↑ +14.4%	2,446,918 ↑ +26.5%	2,662,384 ↑ +8.8%	2,854,284 ↑ +7.2%	3,151,394 ↑ +10.4%	3,398,515 ↑ +7.8%	3,805,312 ↑ +12.0%
負債の部
流動負債
支払手形及び買掛金	- -	58,464 -	31,857 ↓ -45.5%	104,181 ↑ +227.0%	138,015 ↑ +32.5%	59,689 ↓ -56.8%	98,074 ↑ +64.3%	114,677 ↑ +16.9%	150,910 ↑ +31.6%	149,217 ↓ -1.1%	58,084 ↓ -61.1%	201,091 ↑ +246.2%	236,082 ↑ +17.4%
賞与引当金	- -	2,220 -	2,294 ↑ +3.3%	2,341 ↑ +2.0%	3,217 ↑ +37.4%	3,891 ↑ +21.0%	4,394 ↑ +12.9%	5,227 ↑ +19.0%	5,459 ↑ +4.4%	4,219 ↓ -22.7%	4,389 ↑ +4.0%	4,485 ↑ +2.2%	5,062 ↑ +12.9%
未払法人税等	- -	16,529 -	1,878 ↓ -88.6%	11,267 ↑ +499.9%	43,390 ↑ +285.1%	62,646 ↑ +44.4%	66,411 ↑ +6.0%	157,307 ↑ +136.9%	99,520 ↓ -36.7%	82,550 ↓ -17.1%	94,596 ↑ +14.6%	34,726 ↓ -63.3%	111,218 ↑ +220.3%
その他	- -	67,018 -	62,407 ↓ -6.9%	66,319 ↑ +6.3%	93,452 ↑ +40.9%	118,781 ↑ +27.1%	186,801 ↑ +57.3%	249,119 ↑ +33.4%	153,696 ↓ -38.3%	136,734 ↓ -11.0%	322,206 ↑ +135.6%	357,342 ↑ +10.9%	407,783 ↑ +14.1%
流動負債	- -	144,232 -	98,437 ↓ -31.8%	184,109 ↑ +87.0%	278,076 ↑ +51.0%	245,009 ↓ -11.9%	355,683 ↑ +45.2%	526,331 ↑ +48.0%	540,726 ↑ +2.7%	533,480 ↓ -1.3%	479,276 ↓ -10.2%	597,646 ↑ +24.7%	760,148 ↑ +27.2%
固定負債
取締役報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	120 ↓ -9.8%	4 ↓ -96.7%	- -
退職給付に係る負債	- -	25,416 -	23,546 ↓ -7.4%	19,245 ↓ -18.3%	16,609 ↓ -13.7%	15,068 ↓ -9.3%	20,450 ↑ +35.7%	21,001 ↑ +2.7%	25,063 ↑ +19.3%	23,084 ↓ -7.9%	23,955 ↑ +3.8%	28,821 ↑ +20.3%	24,684 ↓ -14.4%
その他	- -	15,739 -	14,017 ↓ -10.9%	14,650 ↑ +4.5%	15,213 ↑ +3.8%	15,427 ↑ +1.4%	17,052 ↑ +10.5%	24,970 ↑ +46.4%	27,284 ↑ +9.3%	31,119 ↑ +14.1%	43,042 ↑ +38.3%	46,596 ↑ +8.3%	65,299 ↑ +40.1%
固定負債	- -	41,155 -	37,563 ↓ -8.7%	33,895 ↓ -9.8%	31,822 ↓ -6.1%	30,496 ↓ -4.2%	37,503 ↑ +23.0%	45,972 ↑ +22.6%	52,347 ↑ +13.9%	54,337 ↑ +3.8%	67,119 ↑ +23.5%	75,422 ↑ +12.4%	89,984 ↑ +19.3%
負債	- -	185,387 -	136,001 ↓ -26.6%	218,005 ↑ +60.3%	309,899 ↑ +42.2%	275,505 ↓ -11.1%	393,186 ↑ +42.7%	572,304 ↑ +45.6%	593,074 ↑ +3.6%	587,818 ↓ -0.9%	546,396 ↓ -7.0%	673,068 ↑ +23.2%	850,132 ↑ +26.3%
純資産の部
株主資本
資本金	- -	10,065 -	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%
資本剰余金	- -	11,734 -	13,256 ↑ +13.0%	13,256 0.0%	13,742 ↑ +3.7%	12,069 ↓ -12.2%	15,041 ↑ +24.6%	15,043 ↑ +0.0%	15,041 ↓ -0.0%	15,079 ↑ +0.3%	15,120 ↑ +0.3%	15,186 ↑ +0.4%	15,041 ↓ -1.0%
利益剰余金	- -	1,409,764 -	1,401,359 ↓ -0.6%	1,489,518 ↑ +6.3%	1,564,240 ↑ +5.0%	1,556,881 ↓ -0.5%	1,707,119 ↑ +9.6%	1,993,325 ↑ +16.8%	2,198,706 ↑ +10.3%	2,392,704 ↑ +8.8%	2,646,967 ↑ +10.6%	2,732,509 ↑ +3.2%	2,979,910 ↑ +9.1%
自己株式	- -	-270,986 -	-250,563 ↑ +7.5%	-250,601 ↓ -0.0%	-250,679 ↓ -0.0%	-156,755 ↑ +37.5%	-156,798 ↓ -0.0%	-156,851 ↓ -0.0%	-220,343 ↓ -40.5%	-271,049 ↓ -23.0%	-271,033 ↑ +0.0%	-271,015 ↑ +0.0%	-341,854 ↓ -26.1%
株主資本	- -	1,160,578 -	1,174,118 ↑ +1.2%	1,262,239 ↑ +7.5%	1,337,369 ↑ +6.0%	1,422,260 ↑ +6.3%	1,575,428 ↑ +10.8%	1,861,582 ↑ +18.2%	2,003,469 ↑ +7.6%	2,146,798 ↑ +7.2%	2,401,119 ↑ +11.8%	2,486,746 ↑ +3.6%	2,663,163 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16,671 -	11,909 ↓ -28.6%	18,913 ↑ +58.8%	16,402 ↓ -13.3%	17,665 ↑ +7.7%	10,637 ↓ -39.8%	33,571 ↑ +215.6%	33,199 ↓ -1.1%	28,028 ↓ -15.6%	30,415 ↑ +8.5%	67,469 ↑ +121.8%	53,422 ↓ -20.8%
為替換算調整勘定	- -	-9,804 -	-25,250 ↓ -157.5%	-30,312 ↓ -20.0%	-34,736 ↓ -14.6%	-30,214 ↑ +13.0%	-45,378 ↓ -50.2%	-20,782 ↑ +54.2%	32,373 ↑ +255.8%	91,406 ↑ +182.4%	172,226 ↑ +88.4%	170,112 ↓ -1.2%	237,438 ↑ +39.6%
評価・換算差額等	- -	6,866 -	-13,341 ↓ -294.3%	-11,399 ↑ +14.6%	-18,334 ↓ -60.8%	-12,548 ↑ +31.6%	-34,741 ↓ -176.9%	12,788 ↑ +136.8%	65,573 ↑ +412.8%	119,435 ↑ +82.1%	202,642 ↑ +69.7%	237,581 ↑ +17.2%	290,861 ↑ +22.4%
非支配株主持分	- -	110 -	124 ↑ +12.7%	132 ↑ +6.5%	4,540 ↑ +3339.4%	5,086 ↑ +12.0%	213 ↓ -95.8%	243 ↑ +14.1%	266 ↑ +9.5%	232 ↓ -12.8%	1,237 ↑ +433.2%	1,119 ↓ -9.5%	1,155 ↑ +3.2%
純資産	1,118,438 -	1,167,556 ↑ +4.4%	1,160,901 ↓ -0.6%	1,250,972 ↑ +7.8%	1,323,574 ↑ +5.8%	1,414,798 ↑ +6.9%	1,540,900 ↑ +8.9%	1,874,614 ↑ +21.7%	2,069,310 ↑ +10.4%	2,266,466 ↑ +9.5%	2,604,998 ↑ +14.9%	2,725,446 ↑ +4.6%	2,955,180 ↑ +8.4%
負債純資産	- -	1,352,944 -	1,296,902 ↓ -4.1%	1,468,978 ↑ +13.3%	1,633,474 ↑ +11.2%	1,690,304 ↑ +3.5%	1,934,087 ↑ +14.4%	2,446,918 ↑ +26.5%	2,662,384 ↑ +8.8%	2,854,284 ↑ +7.2%	3,151,394 ↑ +10.4%	3,398,515 ↑ +7.8%	3,805,312 ↑ +12.0%

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

534,706

570,448

↑ +6.7%

662,763

↑ +16.2%

744,555

↑ +12.3%

844,550

↑ +13.4%

890,402

↑ +5.4%

1,185,151

↑ +33.1%

1,206,506

↑ +1.8%

1,263,666

↑ +4.7%

1,484,350

↑ +17.5%

1,586,275

↑ +6.9%

1,791,802

↑ +13.0%

受取手形及び売掛金

55,794

38,731

↓ -30.6%

106,054

↑ +173.8%

69,829

↓ -34.2%

78,169

↑ +11.9%

133,051

↑ +70.2%

140,570

↑ +5.7%

141,087

↑ +0.4%

119,932

↓ -15.0%

93,608

↓ -21.9%

65,180

↓ -30.4%

147,485

↑ +126.3%

有価証券

380,587

338,892

↓ -11.0%

283,307

↓ -16.4%

243,431

↓ -14.1%

238,410

↓ -2.1%

326,382

↑ +36.9%

557,238

↑ +70.7%

504,385

↓ -9.5%

615,699

↑ +22.1%

768,355

↑ +24.8%

471,915

↓ -38.6%

425,054

↓ -9.9%

棚卸資産

76,897

40,433

↓ -47.4%

39,129

↓ -3.2%

141,795

↑ +262.4%

135,470

↓ -4.5%

88,994

↓ -34.3%

86,817

↓ -2.4%

204,183

↑ +135.2%

258,628

↑ +26.7%

155,987

↓ -39.7%

486,428

↑ +211.8%

539,804

↑ +11.0%

その他

34,466

26,401

↓ -23.4%

49,535

↑ +87.6%

66,405

↑ +34.1%

48,453

↓ -27.0%

63,268

↑ +30.6%

50,692

↓ -19.9%

70,147

↑ +38.4%

56,822

↓ -19.0%

71,092

↑ +25.1%

142,603

↑ +100.6%

105,690

↓ -25.9%

貸倒引当金

-451

-369

↑ +18.2%

-379

↓ -2.7%

-87

↑ +77.0%

-82

↑ +5.7%

-515

↓ -528.0%

-94

↑ +81.7%

-98

↓ -4.3%

-236

↓ -140.8%

-91

↑ +61.4%

-52

↑ +42.9%

-52

0.0%

流動資産

1,097,597

1,021,135

↓ -7.0%

1,140,742

↑ +11.7%

1,265,929

↑ +11.0%

1,344,972

↑ +6.2%

1,501,583

↑ +11.6%

2,020,375

↑ +34.5%

2,126,212

↑ +5.2%

2,314,513

↑ +8.9%

2,573,302

↑ +11.2%

2,752,352

↑ +7.0%

3,009,784

↑ +9.4%

固定資産

有形固定資産

建物及び構築物（純額）

42,447

39,977

↓ -5.8%

38,707

↓ -3.2%

36,094

↓ -6.8%

37,592

↑ +4.2%

38,149

↑ +1.5%

42,230

↑ +10.7%

42,571

↑ +0.8%

45,451

↑ +6.8%

52,621

↑ +15.8%

53,360

↑ +1.4%

54,808

↑ +2.7%

工具、器具及び備品（純額）

4,770

3,791

↓ -20.5%

4,313

↑ +13.8%

3,915

↓ -9.2%

4,015

↑ +2.6%

4,681

↑ +16.6%

4,783

↑ +2.2%

4,498

↓ -6.0%

5,229

↑ +16.3%

5,950

↑ +13.8%

10,599

↑ +78.1%

9,857

↓ -7.0%

機械装置及び運搬具（純額）

1,330

1,120

↓ -15.8%

1,400

↑ +25.0%

1,450

↑ +3.6%

1,575

↑ +8.6%

1,678

↑ +6.5%

1,591

↓ -5.2%

1,477

↓ -7.2%

1,520

↑ +2.9%

1,761

↑ +15.9%

1,807

↑ +2.6%

2,126

↑ +17.7%

土地

42,925

42,553

↓ -0.9%

42,133

↓ -1.0%

41,812

↓ -0.8%

38,223

↓ -8.6%

37,685

↓ -1.4%

34,785

↓ -7.7%

35,337

↑ +1.6%

40,995

↑ +16.0%

42,816

↑ +4.4%

43,517

↑ +1.6%

46,182

↑ +6.1%

建設仮勘定

309

↑ +2107.1%

↓ -99.0%

653

↑ +21666.7%

143

↓ -78.1%

672

↑ +369.9%

178

↓ -73.5%

1,280

↑ +619.1%

6,311

↑ +393.0%

5,368

↓ -14.9%

3,326

↓ -38.0%

14,474

↑ +335.2%

有形固定資産

91,488

87,752

↓ -4.1%

86,558

↓ -1.4%

83,926

↓ -3.0%

81,550

↓ -2.8%

82,866

↑ +1.6%

83,569

↑ +0.8%

85,164

↑ +1.9%

99,509

↑ +16.8%

108,518

↑ +9.1%

112,612

↑ +3.8%

127,450

↑ +13.2%

無形固定資産

ソフトウエア

11,190

9,408

↓ -15.9%

9,942

↑ +5.7%

11,487

↑ +15.5%

11,962

↑ +4.1%

12,832

↑ +7.3%

11,106

↓ -13.5%

10,241

↓ -7.8%

10,205

↓ -0.4%

9,841

↓ -3.6%

11,393

↑ +15.8%

11,103

↓ -2.5%

その他

1,240

568

↓ -54.2%

2,882

↑ +407.4%

2,533

↓ -12.1%

2,128

↓ -16.0%

2,185

↑ +2.7%

3,815

↑ +74.6%

7,073

↑ +85.4%

8,390

↑ +18.6%

6,563

↓ -21.8%

11,969

↑ +82.4%

33,543

↑ +180.2%

無形固定資産

12,430

9,977

↓ -19.7%

12,825

↑ +28.5%

14,020

↑ +9.3%

14,090

↑ +0.5%

15,017

↑ +6.6%

14,922

↓ -0.6%

17,315

↑ +16.0%

18,595

↑ +7.4%

16,405

↓ -11.8%

23,362

↑ +42.4%

44,647

↑ +91.1%

投資その他の資産

投資有価証券

96,294

125,774

↑ +30.6%

157,963

↑ +25.6%

198,538

↑ +25.7%

167,134

↓ -15.8%

237,710

↑ +42.2%

214,832

↓ -9.6%

312,663

↑ +45.5%

276,253

↓ -11.6%

290,620

↑ +5.2%

369,373

↑ +27.1%

420,875

↑ +13.9%

退職給付に係る資産

9,174

7,092

↓ -22.7%

7,680

↑ +8.3%

7,931

↑ +3.3%

7,056

↓ -11.0%

6,407

↓ -9.2%

8,205

↑ +28.1%

8,597

↑ +4.8%

8,911

↑ +3.7%

11,584

↑ +30.0%

13,117

↑ +13.2%

18,769

↑ +43.1%

繰延税金資産

57,992

72,199

↑ +24.5%

82,819

↑ +14.7%

87,996

↑ +6.3%

103,670

↑ +17.8%

107,852

↑ +4.0%

80,929

↓ -25.0%

121,899

↑ +50.6%

その他

15,399

12,974

↓ -15.7%

13,753

↑ +6.0%

15,503

↑ +12.7%

17,536

↑ +13.1%

18,329

↑ +4.5%

22,194

↑ +21.1%

24,434

↑ +10.1%

32,830

↑ +34.4%

43,110

↑ +31.3%

46,767

↑ +8.5%

61,886

↑ +32.3%

投資その他の資産

151,426

178,037

↑ +17.6%

228,851

↑ +28.5%

269,597

↑ +17.8%

249,690

↓ -7.4%

334,619

↑ +34.0%

328,051

↓ -2.0%

433,692

↑ +32.2%

421,666

↓ -2.8%

453,168

↑ +7.5%

510,188

↑ +12.6%

623,431

↑ +22.2%

固定資産

255,346

275,766

↑ +8.0%

328,235

↑ +19.0%

367,544

↑ +12.0%

345,331

↓ -6.0%

432,504

↑ +25.2%

426,543

↓ -1.4%

536,172

↑ +25.7%

539,770

↑ +0.7%

578,092

↑ +7.1%

646,162

↑ +11.8%

795,528

↑ +23.1%

資産

1,352,944

1,296,902

↓ -4.1%

1,468,978

↑ +13.3%

1,633,474

↑ +11.2%

1,690,304

↑ +3.5%

1,934,087

↑ +14.4%

2,446,918

↑ +26.5%

2,662,384

↑ +8.8%

2,854,284

↑ +7.2%

3,151,394

↑ +10.4%

3,398,515

↑ +7.8%

3,805,312

↑ +12.0%

負債の部

流動負債

支払手形及び買掛金

58,464

31,857

↓ -45.5%

104,181

↑ +227.0%

138,015

↑ +32.5%

59,689

↓ -56.8%

98,074

↑ +64.3%

114,677

↑ +16.9%

150,910

↑ +31.6%

149,217

↓ -1.1%

58,084

↓ -61.1%

201,091

↑ +246.2%

236,082

↑ +17.4%

賞与引当金

2,220

2,294

↑ +3.3%

2,341

↑ +2.0%

3,217

↑ +37.4%

3,891

↑ +21.0%

4,394

↑ +12.9%

5,227

↑ +19.0%

5,459

↑ +4.4%

4,219

↓ -22.7%

4,389

↑ +4.0%

4,485

↑ +2.2%

5,062

↑ +12.9%

未払法人税等

16,529

1,878

↓ -88.6%

11,267

↑ +499.9%

43,390

↑ +285.1%

62,646

↑ +44.4%

66,411

↑ +6.0%

157,307

↑ +136.9%

99,520

↓ -36.7%

82,550

↓ -17.1%

94,596

↑ +14.6%

34,726

↓ -63.3%

111,218

↑ +220.3%

その他

67,018

62,407

↓ -6.9%

66,319

↑ +6.3%

93,452

↑ +40.9%

118,781

↑ +27.1%

186,801

↑ +57.3%

249,119

↑ +33.4%

153,696

↓ -38.3%

136,734

↓ -11.0%

322,206

↑ +135.6%

357,342

↑ +10.9%

407,783

↑ +14.1%

流動負債

144,232

98,437

↓ -31.8%

184,109

↑ +87.0%

278,076

↑ +51.0%

245,009

↓ -11.9%

355,683

↑ +45.2%

526,331

↑ +48.0%

540,726

↑ +2.7%

533,480

↓ -1.3%

479,276

↓ -10.2%

597,646

↑ +24.7%

760,148

↑ +27.2%

固定負債

取締役報酬引当金

133

120

↓ -9.8%

↓ -96.7%

退職給付に係る負債

25,416

23,546

↓ -7.4%

19,245

↓ -18.3%

16,609

↓ -13.7%

15,068

↓ -9.3%

20,450

↑ +35.7%

21,001

↑ +2.7%

25,063

↑ +19.3%

23,084

↓ -7.9%

23,955

↑ +3.8%

28,821

↑ +20.3%

24,684

↓ -14.4%

その他

15,739

14,017

↓ -10.9%

14,650

↑ +4.5%

15,213

↑ +3.8%

15,427

↑ +1.4%

17,052

↑ +10.5%

24,970

↑ +46.4%

27,284

↑ +9.3%

31,119

↑ +14.1%

43,042

↑ +38.3%

46,596

↑ +8.3%

65,299

↑ +40.1%

固定負債

41,155

37,563

↓ -8.7%

33,895

↓ -9.8%

31,822

↓ -6.1%

30,496

↓ -4.2%

37,503

↑ +23.0%

45,972

↑ +22.6%

52,347

↑ +13.9%

54,337

↑ +3.8%

67,119

↑ +23.5%

75,422

↑ +12.4%

89,984

↑ +19.3%

負債

185,387

136,001

↓ -26.6%

218,005

↑ +60.3%

309,899

↑ +42.2%

275,505

↓ -11.1%

393,186

↑ +42.7%

572,304

↑ +45.6%

593,074

↑ +3.6%

587,818

↓ -0.9%

546,396

↓ -7.0%

673,068

↑ +23.2%

850,132

↑ +26.3%

純資産の部

株主資本

資本金

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

資本剰余金

11,734

13,256

↑ +13.0%

13,256

0.0%

13,742

↑ +3.7%

12,069

↓ -12.2%

15,041

↑ +24.6%

15,043

↑ +0.0%

15,041

↓ -0.0%

15,079

↑ +0.3%

15,120

↑ +0.3%

15,186

↑ +0.4%

15,041

↓ -1.0%

利益剰余金

1,409,764

1,401,359

↓ -0.6%

1,489,518

↑ +6.3%

1,564,240

↑ +5.0%

1,556,881

↓ -0.5%

1,707,119

↑ +9.6%

1,993,325

↑ +16.8%

2,198,706

↑ +10.3%

2,392,704

↑ +8.8%

2,646,967

↑ +10.6%

2,732,509

↑ +3.2%

2,979,910

↑ +9.1%

自己株式

-270,986

-250,563

↑ +7.5%

-250,601

↓ -0.0%

-250,679

↓ -0.0%

-156,755

↑ +37.5%

-156,798

↓ -0.0%

-156,851

↓ -0.0%

-220,343

↓ -40.5%

-271,049

↓ -23.0%

-271,033

↑ +0.0%

-271,015

↑ +0.0%

-341,854

↓ -26.1%

株主資本

1,160,578

1,174,118

↑ +1.2%

1,262,239

↑ +7.5%

1,337,369

↑ +6.0%

1,422,260

↑ +6.3%

1,575,428

↑ +10.8%

1,861,582

↑ +18.2%

2,003,469

↑ +7.6%

2,146,798

↑ +7.2%

2,401,119

↑ +11.8%

2,486,746

↑ +3.6%

2,663,163

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

16,671

11,909

↓ -28.6%

18,913

↑ +58.8%

16,402

↓ -13.3%

17,665

↑ +7.7%

10,637

↓ -39.8%

33,571

↑ +215.6%

33,199

↓ -1.1%

28,028

↓ -15.6%

30,415

↑ +8.5%

67,469

↑ +121.8%

53,422

↓ -20.8%

為替換算調整勘定

-9,804

-25,250

↓ -157.5%

-30,312

↓ -20.0%

-34,736

↓ -14.6%

-30,214

↑ +13.0%

-45,378

↓ -50.2%

-20,782

↑ +54.2%

32,373

↑ +255.8%

91,406

↑ +182.4%

172,226

↑ +88.4%

170,112

↓ -1.2%

237,438

↑ +39.6%

評価・換算差額等

6,866

-13,341

↓ -294.3%

-11,399

↑ +14.6%

-18,334

↓ -60.8%

-12,548

↑ +31.6%

-34,741

↓ -176.9%

12,788

↑ +136.8%

65,573

↑ +412.8%

119,435

↑ +82.1%

202,642

↑ +69.7%

237,581

↑ +17.2%

290,861

↑ +22.4%

非支配株主持分

110

124

↑ +12.7%

132

↑ +6.5%

4,540

↑ +3339.4%

5,086

↑ +12.0%

213

↓ -95.8%

243

↑ +14.1%

266

↑ +9.5%

232

↓ -12.8%

1,237

↑ +433.2%

1,119

↓ -9.5%

1,155

↑ +3.2%

純資産

1,118,438

1,167,556

↑ +4.4%

1,160,901

↓ -0.6%

1,250,972

↑ +7.8%

1,323,574

↑ +5.8%

1,414,798

↑ +6.9%

1,540,900

↑ +8.9%

1,874,614

↑ +21.7%

2,069,310

↑ +10.4%

2,266,466

↑ +9.5%

2,604,998

↑ +14.9%

2,725,446

↑ +4.6%

2,955,180

↑ +8.4%

負債純資産

1,352,944

1,296,902

↓ -4.1%

1,468,978

↑ +13.3%

1,633,474

↑ +11.2%

1,690,304

↑ +3.5%

1,934,087

↑ +14.4%

2,446,918

↑ +26.5%

2,662,384

↑ +8.8%

2,854,284

↑ +7.2%

3,151,394

↑ +10.4%

3,398,515

↑ +7.8%

3,805,312

↑ +12.0%

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（△）	- -	72,091 -	27,715 ↓ -61.6%	114,730 ↑ +314.0%	201,090 ↑ +75.3%	271,772 ↑ +35.1%	361,273 ↑ +32.9%	681,305 ↑ +88.6%	674,389 ↓ -1.0%	600,757 ↓ -10.9%	680,722 ↑ +13.3%	372,331 ↓ -45.3%	568,194 ↑ +52.6%
減価償却費	- -	9,011 -	9,139 ↑ +1.4%	8,366 ↓ -8.5%	9,064 ↑ +8.3%	9,564 ↑ +5.5%	9,557 ↓ -0.1%	10,798 ↑ +13.0%	10,527 ↓ -2.5%	11,040 ↑ +4.9%	17,856 ↑ +61.7%	15,361 ↓ -14.0%	15,854 ↑ +3.2%
貸倒引当金の増減額（△は減少）	- -	310 -	-55 ↓ -117.7%	23 ↑ +141.8%	-513 ↓ -2330.4%	44 ↑ +108.6%	487 ↑ +1006.8%	-552 ↓ -213.3%	-37 ↑ +93.3%	74 ↑ +300.0%	-267 ↓ -460.8%	-28 ↑ +89.5%	-105 ↓ -275.0%
受取利息及び受取配当金	- -	-4,330 -	-5,134 ↓ -18.6%	-6,904 ↓ -34.5%	-10,116 ↓ -46.5%	-14,355 ↓ -41.9%	-16,689 ↓ -16.3%	-6,770 ↑ +59.4%	-4,525 ↑ +33.2%	-27,369 ↓ -504.8%	-54,271 ↓ -98.3%	-57,626 ↓ -6.2%	-53,145 ↑ +7.8%
為替差損益（△は益）	- -	-33,261 -	14,527 ↑ +143.7%	6,066 ↓ -58.2%	6,434 ↑ +6.1%	-3,966 ↓ -161.6%	16,226 ↑ +509.1%	-24,625 ↓ -251.8%	-57,324 ↓ -132.8%	-54,260 ↑ +5.3%	-83,145 ↓ -53.2%	5,089 ↑ +106.1%	-61,888 ↓ -1316.1%
持分法による投資損益（△は益）	- -	-952 -	-1,887 ↓ -98.2%	-20,271 ↓ -974.2%	-10,318 ↑ +49.1%	-6,949 ↑ +32.7%	-7,945 ↓ -14.3%	-6,564 ↑ +17.4%	-26,672 ↓ -306.3%	-26,599 ↑ +0.3%	-30,099 ↓ -13.2%	-35,125 ↓ -16.7%	-82,792 ↓ -135.7%
売上債権の増減額（△は増加）	- -	-24,198 -	15,444 ↑ +163.8%	-65,706 ↓ -525.4%	51,585 ↑ +178.5%	-8,416 ↓ -116.3%	-55,372 ↓ -557.9%	-527 ↑ +99.0%	8,134 ↑ +1643.5%	31,513 ↑ +287.4%	37,995 ↑ +20.6%	27,876 ↓ -26.6%	-74,786 ↓ -368.3%
棚卸資産の増減額（△は増加）	- -	88,204 -	34,501 ↓ -60.9%	-155 ↓ -100.4%	-107,454 ↓ -69225.2%	8,484 ↑ +107.9%	43,230 ↑ +409.5%	7,244 ↓ -83.2%	-84,563 ↓ -1267.4%	-45,792 ↑ +45.8%	123,853 ↑ +370.5%	-333,837 ↓ -369.5%	-27,591 ↑ +91.7%
仕入債務の増減額（△は減少）	- -	3,558 -	-21,556 ↓ -705.8%	51,528 ↑ +339.0%	9,368 ↓ -81.8%	-51,349 ↓ -648.1%	20,832 ↑ +140.6%	22,002 ↑ +5.6%	25,125 ↑ +14.2%	9,025 ↓ -64.1%	-75,315 ↓ -934.5%	57,564 ↑ +176.4%	79,700 ↑ +38.5%
退職給付に係る負債の増減額（△は減少）	- -	3,755 -	-707 ↓ -118.8%	-4,053 ↓ -473.3%	-2,125 ↑ +47.6%	-1,970 ↑ +7.3%	5,551 ↑ +381.8%	254 ↓ -95.4%	2,575 ↑ +913.8%	-3,826 ↓ -248.6%	-1,018 ↑ +73.4%	5,149 ↑ +605.8%	-5,326 ↓ -203.4%
未払消費税等の増減額（△は減少）	- -	-82 -	-95 ↓ -15.9%	1,212 ↑ +1375.8%	-354 ↓ -129.2%	1,343 ↑ +479.4%	4,116 ↑ +206.5%	-4,613 ↓ -212.1%	-1,824 ↑ +60.5%	-358 ↑ +80.4%	774 ↑ +316.2%	-289 ↓ -137.3%	-6,659 ↓ -2204.2%
その他	- -	-36,506 -	-5,355 ↑ +85.3%	9,231 ↑ +272.4%	22,650 ↑ +145.4%	17,569 ↓ -22.4%	60,567 ↑ +244.7%	58,752 ↓ -3.0%	3,307 ↓ -94.4%	-6,070 ↓ -283.6%	-24,227 ↓ -299.1%	43,336 ↑ +278.9%	-8,523 ↓ -119.7%
小計	- -	77,599 -	66,097 ↓ -14.8%	29,451 ↓ -55.4%	168,901 ↑ +473.5%	227,022 ↑ +34.4%	441,835 ↑ +94.6%	736,703 ↑ +66.7%	549,112 ↓ -25.5%	488,134 ↓ -11.1%	592,856 ↑ +21.5%	99,802 ↓ -83.2%	342,928 ↑ +243.6%
利息及び配当金の受取額	- -	4,861 -	5,963 ↑ +22.7%	6,332 ↑ +6.2%	10,585 ↑ +67.2%	12,552 ↑ +18.6%	17,503 ↑ +39.4%	8,702 ↓ -50.3%	4,862 ↓ -44.1%	24,455 ↑ +403.0%	52,822 ↑ +116.0%	60,644 ↑ +14.8%	52,485 ↓ -13.5%
利息の支払額	- -	-3 -	0 ↑ +100.0%	-1 -	-10 ↓ -900.0%	-44 ↓ -340.0%	-121 ↓ -175.0%	-177 ↓ -46.3%	-281 ↓ -58.8%	-131 ↑ +53.4%	-166 ↓ -26.7%	-193 ↓ -16.3%	-174 ↑ +9.8%
法人税等の支払額	- -	-22,164 -	-16,869 ↑ +23.9%	-16,680 ↑ +1.1%	-27,267 ↓ -63.5%	-69,000 ↓ -153.1%	-111,464 ↓ -61.5%	-133,122 ↓ -19.4%	-264,031 ↓ -98.3%	-189,615 ↑ +28.2%	-183,415 ↑ +3.3%	-148,184 ↑ +19.2%	-105,449 ↑ +28.8%
営業活動によるキャッシュ・フロー	- -	60,293 -	55,190 ↓ -8.5%	19,101 ↓ -65.4%	152,208 ↑ +696.9%	170,529 ↑ +12.0%	347,753 ↑ +103.9%	612,106 ↑ +76.0%	289,661 ↓ -52.7%	322,843 ↑ +11.5%	462,097 ↑ +43.1%	12,069 ↓ -97.4%	289,789 ↑ +2301.1%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-736,367 -	-1,072,852 ↓ -45.7%	-680,408 ↑ +36.6%	-552,785 ↑ +18.8%	-483,195 ↑ +12.6%	-617,546 ↓ -27.8%	-952,783 ↓ -54.3%	-943,319 ↑ +1.0%	-724,691 ↑ +23.2%	-1,321,142 ↓ -82.3%	-1,118,834 ↑ +15.3%	-256,228 ↑ +77.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	740,525 -	1,019,443 ↑ +37.7%	804,571 ↓ -21.1%	567,484 ↓ -29.5%	575,643 ↑ +1.4%	418,723 ↓ -27.3%	803,058 ↑ +91.8%	1,015,200 ↑ +26.4%	729,907 ↓ -28.1%	1,202,083 ↑ +64.7%	1,555,399 ↑ +29.4%	415,599 ↓ -73.3%
有形及び無形固定資産の取得による支出	- -	-4,582 -	-4,670 ↓ -1.9%	-10,458 ↓ -123.9%	-9,609 ↑ +8.1%	-10,736 ↓ -11.7%	-9,843 ↑ +8.3%	-7,011 ↑ +28.8%	-7,587 ↓ -8.2%	-22,190 ↓ -192.5%	-16,123 ↑ +27.3%	-19,008 ↓ -17.9%	-27,169 ↓ -42.9%
有形及び無形固定資産の売却による収入	- -	191 -	1,574 ↑ +724.1%	544 ↓ -65.4%	984 ↑ +80.9%	-1 ↓ -100.1%	833 ↑ +83400.0%	4,853 ↑ +482.6%	7 ↓ -99.9%	94 ↑ +1242.9%	10 ↓ -89.4%	16 ↑ +60.0%	67 ↑ +318.8%
定期預金の預入による支出	- -	-756,613 -	-674,717 ↑ +10.8%	-537,674 ↑ +20.3%	-534,832 ↑ +0.5%	-382,891 ↑ +28.4%	-364,493 ↑ +4.8%	-468,817 ↓ -28.6%	-354,500 ↑ +24.4%	-580,310 ↓ -63.7%	-1,437,387 ↓ -147.7%	-1,787,231 ↓ -24.3%	-1,841,546 ↓ -3.0%
定期預金の払戻による収入	- -	651,117 -	659,857 ↑ +1.3%	500,936 ↓ -24.1%	590,660 ↑ +17.9%	346,993 ↓ -41.3%	387,741 ↑ +11.7%	480,712 ↑ +24.0%	383,921 ↓ -20.1%	708,299 ↑ +84.5%	942,665 ↑ +33.1%	2,126,880 ↑ +125.6%	1,497,216 ↓ -29.6%
その他	- -	334 -	-374 ↓ -212.0%	-7,992 ↓ -2036.9%	-3,251 ↑ +59.3%	-457 ↑ +85.9%	-3,847 ↓ -741.8%	3,454 ↑ +189.8%	-21 ↓ -100.6%	398 ↑ +1995.2%	-738 ↓ -285.4%	-4,157 ↓ -463.3%	2,006 ↑ +148.3%
投資活動によるキャッシュ・フロー	- -	-105,394 -	-71,740 ↑ +31.9%	69,518 ↑ +196.9%	61,387 ↓ -11.7%	45,353 ↓ -26.1%	-188,433 ↓ -515.5%	-136,533 ↑ +27.5%	93,699 ↑ +168.6%	111,507 ↑ +19.0%	-630,632 ↓ -665.6%	753,063 ↑ +219.4%	-210,054 ↓ -127.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-27 -	-42 ↓ -55.6%	-38 ↑ +9.5%	-78 ↓ -105.3%	-31,038 ↓ -39692.3%	-43 ↑ +99.9%	-67 ↓ -55.8%	-95,350 ↓ -142213.4%	-50,733 ↑ +46.8%	- -	-2 -	-99,935 ↓ -4996650.0%
配当金の支払額	- -	-11,835 -	-24,929 ↓ -110.6%	-14,384 ↑ +42.3%	-64,829 ↓ -350.7%	-77,980 ↓ -20.3%	-108,331 ↓ -38.9%	-194,021 ↓ -79.1%	-240,560 ↓ -24.0%	-238,700 ↑ +0.8%	-236,240 ↑ +1.0%	-193,191 ↑ +18.2%	-147,858 ↑ +23.5%
その他	- -	-52 -	-12 ↑ +76.9%	-12 0.0%	-13 ↓ -8.3%	-18 ↓ -38.5%	-2,699 ↓ -14894.4%	-848 ↑ +68.6%	-1,099 ↓ -29.6%	-52,273 ↓ -4656.4%	-717 ↑ +98.6%	-1,931 ↓ -169.3%	-1,920 ↑ +0.6%
財務活動によるキャッシュ・フロー	- -	-11,916 -	-2,996 ↑ +74.9%	-14,435 ↓ -381.8%	-61,311 ↓ -324.7%	-109,037 ↓ -77.8%	-111,031 ↓ -1.8%	-194,938 ↓ -75.6%	-337,010 ↓ -72.9%	-290,973 ↑ +13.7%	-236,958 ↑ +18.6%	-195,126 ↑ +17.7%	-249,714 ↓ -28.0%
現金及び現金同等物に係る換算差額	- -	-2,710 -	-3,898 ↓ -43.8%	-1,306 ↑ +66.5%	1,222 ↑ +193.6%	-5,948 ↓ -586.7%	-12,264 ↓ -106.2%	30,042 ↑ +345.0%	44,288 ↑ +47.4%	28,474 ↓ -35.7%	64,356 ↑ +126.0%	-9,317 ↓ -114.5%	72,538 ↑ +878.6%
現金及び現金同等物の増減額（△は減少）	- -	-59,727 -	-23,443 ↑ +60.7%	72,878 ↑ +410.9%	153,506 ↑ +110.6%	100,897 ↓ -34.3%	36,024 ↓ -64.3%	310,676 ↑ +762.4%	90,638 ↓ -70.8%	171,851 ↑ +89.6%	-341,136 ↓ -298.5%	560,689 ↑ +264.4%	-97,441 ↓ -117.4%
現金及び現金同等物の残高	341,266 -	281,539 ↓ -17.5%	258,095 ↓ -8.3%	330,974 ↑ +28.2%	484,480 ↑ +46.4%	585,378 ↑ +20.8%	621,402 ↑ +6.2%	932,079 ↑ +50.0%	1,022,718 ↑ +9.7%	1,194,569 ↑ +16.8%	853,432 ↓ -28.6%	1,414,121 ↑ +65.7%	1,316,680 ↓ -6.9%

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（△）

72,091

27,715

↓ -61.6%

114,730

↑ +314.0%

201,090

↑ +75.3%

271,772

↑ +35.1%

361,273

↑ +32.9%

681,305

↑ +88.6%

674,389

↓ -1.0%

600,757

↓ -10.9%

680,722

↑ +13.3%

372,331

↓ -45.3%

568,194

↑ +52.6%

減価償却費

9,011

9,139

↑ +1.4%

8,366

↓ -8.5%

9,064

↑ +8.3%

9,564

↑ +5.5%

9,557

↓ -0.1%

10,798

↑ +13.0%

10,527

↓ -2.5%

11,040

↑ +4.9%

17,856

↑ +61.7%

15,361

↓ -14.0%

15,854

↑ +3.2%

貸倒引当金の増減額（△は減少）

310

-55

↓ -117.7%

↑ +141.8%

-513

↓ -2330.4%

↑ +108.6%

487

↑ +1006.8%

-552

↓ -213.3%

-37

↑ +93.3%

↑ +300.0%

-267

↓ -460.8%

-28

↑ +89.5%

-105

↓ -275.0%

受取利息及び受取配当金

-4,330

-5,134

↓ -18.6%

-6,904

↓ -34.5%

-10,116

↓ -46.5%

-14,355

↓ -41.9%

-16,689

↓ -16.3%

-6,770

↑ +59.4%

-4,525

↑ +33.2%

-27,369

↓ -504.8%

-54,271

↓ -98.3%

-57,626

↓ -6.2%

-53,145

↑ +7.8%

為替差損益（△は益）

-33,261

14,527

↑ +143.7%

6,066

↓ -58.2%

6,434

↑ +6.1%

-3,966

↓ -161.6%

16,226

↑ +509.1%

-24,625

↓ -251.8%

-57,324

↓ -132.8%

-54,260

↑ +5.3%

-83,145

↓ -53.2%

5,089

↑ +106.1%

-61,888

↓ -1316.1%

持分法による投資損益（△は益）

-952

-1,887

↓ -98.2%

-20,271

↓ -974.2%

-10,318

↑ +49.1%

-6,949

↑ +32.7%

-7,945

↓ -14.3%

-6,564

↑ +17.4%

-26,672

↓ -306.3%

-26,599

↑ +0.3%

-30,099

↓ -13.2%

-35,125

↓ -16.7%

-82,792

↓ -135.7%

売上債権の増減額（△は増加）

-24,198

15,444

↑ +163.8%

-65,706

↓ -525.4%

51,585

↑ +178.5%

-8,416

↓ -116.3%

-55,372

↓ -557.9%

-527

↑ +99.0%

8,134

↑ +1643.5%

31,513

↑ +287.4%

37,995

↑ +20.6%

27,876

↓ -26.6%

-74,786

↓ -368.3%

棚卸資産の増減額（△は増加）

88,204

34,501

↓ -60.9%

-155

↓ -100.4%

-107,454

↓ -69225.2%

8,484

↑ +107.9%

43,230

↑ +409.5%

7,244

↓ -83.2%

-84,563

↓ -1267.4%

-45,792

↑ +45.8%

123,853

↑ +370.5%

-333,837

↓ -369.5%

-27,591

↑ +91.7%

仕入債務の増減額（△は減少）

3,558

-21,556

↓ -705.8%

51,528

↑ +339.0%

9,368

↓ -81.8%

-51,349

↓ -648.1%

20,832

↑ +140.6%

22,002

↑ +5.6%

25,125

↑ +14.2%

9,025

↓ -64.1%

-75,315

↓ -934.5%

57,564

↑ +176.4%

79,700

↑ +38.5%

退職給付に係る負債の増減額（△は減少）

3,755

-707

↓ -118.8%

-4,053

↓ -473.3%

-2,125

↑ +47.6%

-1,970

↑ +7.3%

5,551

↑ +381.8%

254

↓ -95.4%

2,575

↑ +913.8%

-3,826

↓ -248.6%

-1,018

↑ +73.4%

5,149

↑ +605.8%

-5,326

↓ -203.4%

未払消費税等の増減額（△は減少）

-82

-95

↓ -15.9%

1,212

↑ +1375.8%

-354

↓ -129.2%

1,343

↑ +479.4%

4,116

↑ +206.5%

-4,613

↓ -212.1%

-1,824

↑ +60.5%

-358

↑ +80.4%

774

↑ +316.2%

-289

↓ -137.3%

-6,659

↓ -2204.2%

その他

-36,506

-5,355

↑ +85.3%

9,231

↑ +272.4%

22,650

↑ +145.4%

17,569

↓ -22.4%

60,567

↑ +244.7%

58,752

↓ -3.0%

3,307

↓ -94.4%

-6,070

↓ -283.6%

-24,227

↓ -299.1%

43,336

↑ +278.9%

-8,523

↓ -119.7%

小計

77,599

66,097

↓ -14.8%

29,451

↓ -55.4%

168,901

↑ +473.5%

227,022

↑ +34.4%

441,835

↑ +94.6%

736,703

↑ +66.7%

549,112

↓ -25.5%

488,134

↓ -11.1%

592,856

↑ +21.5%

99,802

↓ -83.2%

342,928

↑ +243.6%

利息及び配当金の受取額

4,861

5,963

↑ +22.7%

6,332

↑ +6.2%

10,585

↑ +67.2%

12,552

↑ +18.6%

17,503

↑ +39.4%

8,702

↓ -50.3%

4,862

↓ -44.1%

24,455

↑ +403.0%

52,822

↑ +116.0%

60,644

↑ +14.8%

52,485

↓ -13.5%

利息の支払額

-3

↑ +100.0%

-1

-10

↓ -900.0%

-44

↓ -340.0%

-121

↓ -175.0%

-177

↓ -46.3%

-281

↓ -58.8%

-131

↑ +53.4%

-166

↓ -26.7%

-193

↓ -16.3%

-174

↑ +9.8%

法人税等の支払額

-22,164

-16,869

↑ +23.9%

-16,680

↑ +1.1%

-27,267

↓ -63.5%

-69,000

↓ -153.1%

-111,464

↓ -61.5%

-133,122

↓ -19.4%

-264,031

↓ -98.3%

-189,615

↑ +28.2%

-183,415

↑ +3.3%

-148,184

↑ +19.2%

-105,449

↑ +28.8%

営業活動によるキャッシュ・フロー

60,293

55,190

↓ -8.5%

19,101

↓ -65.4%

152,208

↑ +696.9%

170,529

↑ +12.0%

347,753

↑ +103.9%

612,106

↑ +76.0%

289,661

↓ -52.7%

322,843

↑ +11.5%

462,097

↑ +43.1%

12,069

↓ -97.4%

289,789

↑ +2301.1%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-736,367

-1,072,852

↓ -45.7%

-680,408

↑ +36.6%

-552,785

↑ +18.8%

-483,195

↑ +12.6%

-617,546

↓ -27.8%

-952,783

↓ -54.3%

-943,319

↑ +1.0%

-724,691

↑ +23.2%

-1,321,142

↓ -82.3%

-1,118,834

↑ +15.3%

-256,228

↑ +77.1%

有価証券及び投資有価証券の売却及び償還による収入

740,525

1,019,443

↑ +37.7%

804,571

↓ -21.1%

567,484

↓ -29.5%

575,643

↑ +1.4%

418,723

↓ -27.3%

803,058

↑ +91.8%

1,015,200

↑ +26.4%

729,907

↓ -28.1%

1,202,083

↑ +64.7%

1,555,399

↑ +29.4%

415,599

↓ -73.3%

有形及び無形固定資産の取得による支出

-4,582

-4,670

↓ -1.9%

-10,458

↓ -123.9%

-9,609

↑ +8.1%

-10,736

↓ -11.7%

-9,843

↑ +8.3%

-7,011

↑ +28.8%

-7,587

↓ -8.2%

-22,190

↓ -192.5%

-16,123

↑ +27.3%

-19,008

↓ -17.9%

-27,169

↓ -42.9%

有形及び無形固定資産の売却による収入

191

1,574

↑ +724.1%

544

↓ -65.4%

984

↑ +80.9%

-1

↓ -100.1%

833

↑ +83400.0%

4,853

↑ +482.6%

↓ -99.9%

↑ +1242.9%

↓ -89.4%

↑ +60.0%

↑ +318.8%

定期預金の預入による支出

-756,613

-674,717

↑ +10.8%

-537,674

↑ +20.3%

-534,832

↑ +0.5%

-382,891

↑ +28.4%

-364,493

↑ +4.8%

-468,817

↓ -28.6%

-354,500

↑ +24.4%

-580,310

↓ -63.7%

-1,437,387

↓ -147.7%

-1,787,231

↓ -24.3%

-1,841,546

↓ -3.0%

定期預金の払戻による収入

651,117

659,857

↑ +1.3%

500,936

↓ -24.1%

590,660

↑ +17.9%

346,993

↓ -41.3%

387,741

↑ +11.7%

480,712

↑ +24.0%

383,921

↓ -20.1%

708,299

↑ +84.5%

942,665

↑ +33.1%

2,126,880

↑ +125.6%

1,497,216

↓ -29.6%

その他

334

-374

↓ -212.0%

-7,992

↓ -2036.9%

-3,251

↑ +59.3%

-457

↑ +85.9%

-3,847

↓ -741.8%

3,454

↑ +189.8%

-21

↓ -100.6%

398

↑ +1995.2%

-738

↓ -285.4%

-4,157

↓ -463.3%

2,006

↑ +148.3%

投資活動によるキャッシュ・フロー

-105,394

-71,740

↑ +31.9%

69,518

↑ +196.9%

61,387

↓ -11.7%

45,353

↓ -26.1%

-188,433

↓ -515.5%

-136,533

↑ +27.5%

93,699

↑ +168.6%

111,507

↑ +19.0%

-630,632

↓ -665.6%

753,063

↑ +219.4%

-210,054

↓ -127.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-27

-42

↓ -55.6%

-38

↑ +9.5%

-78

↓ -105.3%

-31,038

↓ -39692.3%

-43

↑ +99.9%

-67

↓ -55.8%

-95,350

↓ -142213.4%

-50,733

↑ +46.8%

-2

-99,935

↓ -4996650.0%

配当金の支払額

-11,835

-24,929

↓ -110.6%

-14,384

↑ +42.3%

-64,829

↓ -350.7%

-77,980

↓ -20.3%

-108,331

↓ -38.9%

-194,021

↓ -79.1%

-240,560

↓ -24.0%

-238,700

↑ +0.8%

-236,240

↑ +1.0%

-193,191

↑ +18.2%

-147,858

↑ +23.5%

その他

-52

-12

↑ +76.9%

-12

0.0%

-13

↓ -8.3%

-18

↓ -38.5%

-2,699

↓ -14894.4%

-848

↑ +68.6%

-1,099

↓ -29.6%

-52,273

↓ -4656.4%

-717

↑ +98.6%

-1,931

↓ -169.3%

-1,920

↑ +0.6%

財務活動によるキャッシュ・フロー

-11,916

-2,996

↑ +74.9%

-14,435

↓ -381.8%

-61,311

↓ -324.7%

-109,037

↓ -77.8%

-111,031

↓ -1.8%

-194,938

↓ -75.6%

-337,010

↓ -72.9%

-290,973

↑ +13.7%

-236,958

↑ +18.6%

-195,126

↑ +17.7%

-249,714

↓ -28.0%

現金及び現金同等物に係る換算差額

-2,710

-3,898

↓ -43.8%

-1,306

↑ +66.5%

1,222

↑ +193.6%

-5,948

↓ -586.7%

-12,264

↓ -106.2%

30,042

↑ +345.0%

44,288

↑ +47.4%

28,474

↓ -35.7%

64,356

↑ +126.0%

-9,317

↓ -114.5%

72,538

↑ +878.6%

現金及び現金同等物の増減額（△は減少）

-59,727

-23,443

↑ +60.7%

72,878

↑ +410.9%

153,506

↑ +110.6%

100,897

↓ -34.3%

36,024

↓ -64.3%

310,676

↑ +762.4%

90,638

↓ -70.8%

171,851

↑ +89.6%

-341,136

↓ -298.5%

560,689

↑ +264.4%

-97,441

↓ -117.4%

現金及び現金同等物の残高

341,266

281,539

↓ -17.5%

258,095

↓ -8.3%

330,974

↑ +28.2%

484,480

↑ +46.4%

585,378

↑ +20.8%

621,402

↑ +6.2%

932,079

↑ +50.0%

1,022,718

↑ +9.7%

1,194,569

↑ +16.8%

853,432

↓ -28.6%

1,414,121

↑ +65.7%

1,316,680

↓ -6.9%

任天堂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	549,780 -	504,459 ↓ -8.2%	489,095 ↓ -3.0%	1,055,682 ↑ +115.8%	1,200,560 ↑ +13.7%	1,308,519 ↑ +9.0%	1,758,910 ↑ +34.4%	1,695,344 ↓ -3.6%	1,601,677 ↓ -5.5%	1,671,865 ↑ +4.4%	1,164,922 ↓ -30.3%	2,313,051 ↑ +98.6%
売上原価	335,196 -	283,494 ↓ -15.4%	290,197 ↑ +2.4%	652,141 ↑ +124.7%	699,370 ↑ +7.2%	666,817 ↓ -4.7%	788,437 ↑ +18.2%	749,299 ↓ -5.0%	716,237 ↓ -4.4%	717,530 ↑ +0.2%	454,754 ↓ -36.6%	1,404,094 ↑ +208.8%
売上総利益又は売上総損失（△）	214,584 -	220,965 ↑ +3.0%	198,898 ↓ -10.0%	403,540 ↑ +102.9%	501,189 ↑ +24.2%	641,701 ↑ +28.0%	970,472 ↑ +51.2%	946,044 ↓ -2.5%	885,440 ↓ -6.4%	954,335 ↑ +7.8%	710,168 ↓ -25.6%	908,956 ↑ +28.0%
販売費及び一般管理費	189,814 -	188,083 ↓ -0.9%	169,535 ↓ -9.9%	225,983 ↑ +33.3%	251,488 ↑ +11.3%	289,331 ↑ +15.0%	329,838 ↑ +14.0%	353,283 ↑ +7.1%	381,065 ↑ +7.9%	425,393 ↑ +11.6%	427,614 ↑ +0.5%	548,839 ↑ +28.3%
営業利益又は営業損失（△）	24,770 -	32,881 ↑ +32.7%	29,362 ↓ -10.7%	177,557 ↑ +504.7%	249,701 ↑ +40.6%	352,370 ↑ +41.1%	640,634 ↑ +81.8%	592,760 ↓ -7.5%	504,375 ↓ -14.9%	528,941 ↑ +4.9%	282,553 ↓ -46.6%	360,117 ↑ +27.5%
営業外収益
受取利息	4,018 -	4,693 ↑ +16.8%	6,237 ↑ +32.9%	9,064 ↑ +45.3%	13,131 ↑ +44.9%	15,203 ↑ +15.8%	5,723 ↓ -62.4%	3,317 ↓ -42.0%	25,499 ↑ +668.7%	51,412 ↑ +101.6%	56,176 ↑ +9.3%	46,062 ↓ -18.0%
持分法による投資利益	952 -	1,887 ↑ +98.2%	20,271 ↑ +974.2%	10,318 ↓ -49.1%	6,949 ↓ -32.7%	7,945 ↑ +14.3%	6,564 ↓ -17.4%	26,672 ↑ +306.3%	26,599 ↓ -0.3%	30,099 ↑ +13.2%	35,125 ↑ +16.7%	82,792 ↑ +135.7%
為替差益	34,051 -	- -	- -	- -	5,426 -	- -	24,039 -	45,626 ↑ +89.8%	39,720 ↓ -12.9%	61,589 ↑ +55.1%	- -	44,339 -
その他	1,788 -	7,970 ↑ +345.7%	2,083 ↓ -73.9%	4,126 ↑ +98.1%	2,807 ↓ -32.0%	2,432 ↓ -13.4%	3,385 ↑ +39.2%	3,169 ↓ -6.4%	5,514 ↑ +74.0%	8,950 ↑ +62.3%	7,091 ↓ -20.8%	9,722 ↑ +37.1%
営業外収益	46,043 -	14,550 ↓ -68.4%	28,593 ↑ +96.5%	23,509 ↓ -17.8%	28,315 ↑ +20.4%	25,582 ↓ -9.7%	39,713 ↑ +55.2%	78,786 ↑ +98.4%	97,333 ↑ +23.5%	152,051 ↑ +56.2%	98,392 ↓ -35.3%	182,916 ↑ +85.9%
営業外費用
支払利息	- -	- -	- -	- -	- -	121 -	177 ↑ +46.3%	281 ↑ +58.8%	122 ↓ -56.6%	166 ↑ +36.1%	196 ↑ +18.1%	210 ↑ +7.1%
有価証券償還損	- -	- -	2,199 -	794 ↓ -63.9%	440 ↓ -44.6%	769 ↑ +74.8%	1,013 ↑ +31.7%	- -	- -	- -	- -	424 -
為替差損	- -	18,356 -	5,256 ↓ -71.4%	766 ↓ -85.4%	- -	15,806 -	- -	- -	- -	- -	7,913 -	- -
その他	77 -	178 ↑ +131.2%	131 ↓ -26.4%	150 ↑ +14.5%	662 ↑ +341.3%	793 ↑ +19.8%	1,174 ↑ +48.0%	409 ↓ -65.2%	392 ↓ -4.2%	496 ↑ +26.5%	520 ↑ +4.8%	203 ↓ -61.0%
営業外費用	283 -	18,641 ↑ +6486.9%	7,591 ↓ -59.3%	1,710 ↓ -77.5%	662 ↓ -61.3%	17,490 ↑ +2542.0%	1,351 ↓ -92.3%	733 ↓ -45.7%	637 ↓ -13.1%	496 ↓ -22.1%	8,630 ↑ +1639.9%	837 ↓ -90.3%
経常利益又は経常損失（△）	70,530 -	28,790 ↓ -59.2%	50,364 ↑ +74.9%	199,356 ↑ +295.8%	277,355 ↑ +39.1%	360,461 ↑ +30.0%	678,996 ↑ +88.4%	670,813 ↓ -1.2%	601,070 ↓ -10.4%	680,497 ↑ +13.2%	372,316 ↓ -45.3%	542,196 ↑ +45.6%
特別利益
固定資産売却益	47 -	9 ↓ -80.9%	185 ↑ +1955.6%	821 ↑ +343.8%	1 ↓ -99.9%	10 ↑ +900.0%	2,516 ↑ +25060.0%	1 ↓ -100.0%	48 ↑ +4700.0%	6 ↓ -87.5%	6 0.0%	16 ↑ +166.7%
投資有価証券売却益	- -	398 -	64,589 ↑ +16128.4%	490 ↓ -99.2%	0 ↓ -100.0%	1,030 -	40 ↓ -96.1%	347 ↑ +767.5%	20 ↓ -94.2%	600 ↑ +2900.0%	72 ↓ -88.0%	32,664 ↑ +45266.7%
特別利益	3,737 -	407 ↓ -89.1%	64,775 ↑ +15815.2%	3,240 ↓ -95.0%	1 ↓ -100.0%	1,041 ↑ +104000.0%	2,556 ↑ +145.5%	3,648 ↑ +42.7%	68 ↓ -98.1%	606 ↑ +791.2%	78 ↓ -87.1%	32,681 ↑ +41798.7%
特別損失
訴訟関連損失	- -	- -	- -	1,138 -	- -	- -	- -	- -	- -	- -	- -	6,414 -
固定資産処分損	446 -	351 ↓ -21.3%	328 ↓ -6.6%	366 ↑ +11.6%	278 ↓ -24.0%	173 ↓ -37.8%	247 ↑ +42.8%	73 ↓ -70.4%	382 ↑ +423.3%	381 ↓ -0.3%	63 ↓ -83.5%	268 ↑ +325.4%
特別損失	2,176 -	1,482 ↓ -31.9%	409 ↓ -72.4%	1,507 ↑ +268.5%	5,584 ↑ +270.5%	229 ↓ -95.9%	247 ↑ +7.9%	73 ↓ -70.4%	382 ↑ +423.3%	381 ↓ -0.3%	63 ↓ -83.5%	6,683 ↑ +10507.9%
税引前当期純利益又は税引前当期純損失（△）	72,091 -	27,715 ↓ -61.6%	114,730 ↑ +314.0%	201,090 ↑ +75.3%	271,772 ↑ +35.1%	361,273 ↑ +32.9%	681,305 ↑ +88.6%	674,389 ↓ -1.0%	600,757 ↓ -10.9%	680,722 ↑ +13.3%	372,331 ↓ -45.3%	568,194 ↑ +52.6%
法人税、住民税及び事業税	25,922 -	2,482 ↓ -90.4%	25,331 ↑ +920.6%	56,977 ↑ +124.9%	88,137 ↑ +54.7%	114,063 ↑ +29.4%	220,348 ↑ +93.2%	200,469 ↓ -9.0%	180,110 ↓ -10.2%	192,566 ↑ +6.9%	84,403 ↓ -56.2%	176,290 ↑ +108.9%
法人税等調整額	4,306 -	8,714 ↑ +102.4%	-13,183 ↓ -251.3%	3,167 ↑ +124.0%	-10,932 ↓ -445.2%	-11,473 ↓ -4.9%	-19,463 ↓ -69.6%	-3,794 ↑ +80.5%	-12,153 ↓ -220.3%	-2,485 ↑ +79.6%	9,075 ↑ +465.2%	-32,188 ↓ -454.7%
法人税等	30,228 -	11,197 ↓ -63.0%	12,147 ↑ +8.5%	60,144 ↑ +395.1%	77,204 ↑ +28.4%	102,589 ↑ +32.9%	200,884 ↑ +95.8%	196,674 ↓ -2.1%	167,957 ↓ -14.6%	190,080 ↑ +13.2%	93,478 ↓ -50.8%	144,101 ↑ +54.2%
当期純利益又は当期純損失（△）	41,862 -	16,518 ↓ -60.5%	102,582 ↑ +521.0%	140,945 ↑ +37.4%	194,568 ↑ +38.0%	258,683 ↑ +33.0%	480,420 ↑ +85.7%	477,714 ↓ -0.6%	432,800 ↓ -9.4%	490,642 ↑ +13.4%	278,852 ↓ -43.2%	424,092 ↑ +52.1%
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（△）	18 -	13 ↓ -27.8%	8 ↓ -38.5%	1,354 ↑ +16825.0%	558 ↓ -58.8%	41 ↓ -92.7%	44 ↑ +7.3%	22 ↓ -50.0%	32 ↑ +45.5%	40 ↑ +25.0%	46 ↑ +15.0%	36 ↓ -21.7%
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（△）	41,843 -	16,505 ↓ -60.6%	102,574 ↑ +521.5%	139,590 ↑ +36.1%	194,009 ↑ +39.0%	258,641 ↑ +33.3%	480,376 ↑ +85.7%	477,691 ↓ -0.6%	432,768 ↓ -9.4%	490,602 ↑ +13.4%	278,806 ↓ -43.2%	424,056 ↑ +52.1%

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

549,780

504,459

↓ -8.2%

489,095

↓ -3.0%

1,055,682

↑ +115.8%

1,200,560

↑ +13.7%

1,308,519

↑ +9.0%

1,758,910

↑ +34.4%

1,695,344

↓ -3.6%

1,601,677

↓ -5.5%

1,671,865

↑ +4.4%

1,164,922

↓ -30.3%

2,313,051

↑ +98.6%

売上原価

335,196

283,494

↓ -15.4%

290,197

↑ +2.4%

652,141

↑ +124.7%

699,370

↑ +7.2%

666,817

↓ -4.7%

788,437

↑ +18.2%

749,299

↓ -5.0%

716,237

↓ -4.4%

717,530

↑ +0.2%

454,754

↓ -36.6%

1,404,094

↑ +208.8%

売上総利益又は売上総損失（△）

214,584

220,965

↑ +3.0%

198,898

↓ -10.0%

403,540

↑ +102.9%

501,189

↑ +24.2%

641,701

↑ +28.0%

970,472

↑ +51.2%

946,044

↓ -2.5%

885,440

↓ -6.4%

954,335

↑ +7.8%

710,168

↓ -25.6%

908,956

↑ +28.0%

販売費及び一般管理費

189,814

188,083

↓ -0.9%

169,535

↓ -9.9%

225,983

↑ +33.3%

251,488

↑ +11.3%

289,331

↑ +15.0%

329,838

↑ +14.0%

353,283

↑ +7.1%

381,065

↑ +7.9%

425,393

↑ +11.6%

427,614

↑ +0.5%

548,839

↑ +28.3%

営業利益又は営業損失（△）

24,770

32,881

↑ +32.7%

29,362

↓ -10.7%

177,557

↑ +504.7%

249,701

↑ +40.6%

352,370

↑ +41.1%

640,634

↑ +81.8%

592,760

↓ -7.5%

504,375

↓ -14.9%

528,941

↑ +4.9%

282,553

↓ -46.6%

360,117

↑ +27.5%

営業外収益

受取利息

4,018

4,693

↑ +16.8%

6,237

↑ +32.9%

9,064

↑ +45.3%

13,131

↑ +44.9%

15,203

↑ +15.8%

5,723

↓ -62.4%

3,317

↓ -42.0%

25,499

↑ +668.7%

51,412

↑ +101.6%

56,176

↑ +9.3%

46,062

↓ -18.0%

持分法による投資利益

952

1,887

↑ +98.2%

20,271

↑ +974.2%

10,318

↓ -49.1%

6,949

↓ -32.7%

7,945

↑ +14.3%

6,564

↓ -17.4%

26,672

↑ +306.3%

26,599

↓ -0.3%

30,099

↑ +13.2%

35,125

↑ +16.7%

82,792

↑ +135.7%

為替差益

34,051

5,426

24,039

45,626

↑ +89.8%

39,720

↓ -12.9%

61,589

↑ +55.1%

44,339

その他

1,788

7,970

↑ +345.7%

2,083

↓ -73.9%

4,126

↑ +98.1%

2,807

↓ -32.0%

2,432

↓ -13.4%

3,385

↑ +39.2%

3,169

↓ -6.4%

5,514

↑ +74.0%

8,950

↑ +62.3%

7,091

↓ -20.8%

9,722

↑ +37.1%

営業外収益

46,043

14,550

↓ -68.4%

28,593

↑ +96.5%

23,509

↓ -17.8%

28,315

↑ +20.4%

25,582

↓ -9.7%

39,713

↑ +55.2%

78,786

↑ +98.4%

97,333

↑ +23.5%

152,051

↑ +56.2%

98,392

↓ -35.3%

182,916

↑ +85.9%

営業外費用

支払利息

121

177

↑ +46.3%

281

↑ +58.8%

122

↓ -56.6%

166

↑ +36.1%

196

↑ +18.1%

210

↑ +7.1%

有価証券償還損

2,199

794

↓ -63.9%

440

↓ -44.6%

769

↑ +74.8%

1,013

↑ +31.7%

424

為替差損

18,356

5,256

↓ -71.4%

766

↓ -85.4%

15,806

7,913

その他

178

↑ +131.2%

131

↓ -26.4%

150

↑ +14.5%

662

↑ +341.3%

793

↑ +19.8%

1,174

↑ +48.0%

409

↓ -65.2%

392

↓ -4.2%

496

↑ +26.5%

520

↑ +4.8%

203

↓ -61.0%

営業外費用

283

18,641

↑ +6486.9%

7,591

↓ -59.3%

1,710

↓ -77.5%

662

↓ -61.3%

17,490

↑ +2542.0%

1,351

↓ -92.3%

733

↓ -45.7%

637

↓ -13.1%

496

↓ -22.1%

8,630

↑ +1639.9%

837

↓ -90.3%

経常利益又は経常損失（△）

70,530

28,790

↓ -59.2%

50,364

↑ +74.9%

199,356

↑ +295.8%

277,355

↑ +39.1%

360,461

↑ +30.0%

678,996

↑ +88.4%

670,813

↓ -1.2%

601,070

↓ -10.4%

680,497

↑ +13.2%

372,316

↓ -45.3%

542,196

↑ +45.6%

特別利益

固定資産売却益

↓ -80.9%

185

↑ +1955.6%

821

↑ +343.8%

↓ -99.9%

↑ +900.0%

2,516

↑ +25060.0%

↓ -100.0%

↑ +4700.0%

↓ -87.5%

0.0%

↑ +166.7%

投資有価証券売却益

398

64,589

↑ +16128.4%

490

↓ -99.2%

↓ -100.0%

1,030

↓ -96.1%

347

↑ +767.5%

↓ -94.2%

600

↑ +2900.0%

↓ -88.0%

32,664

↑ +45266.7%

特別利益

3,737

407

↓ -89.1%

64,775

↑ +15815.2%

3,240

↓ -95.0%

↓ -100.0%

1,041

↑ +104000.0%

2,556

↑ +145.5%

3,648

↑ +42.7%

↓ -98.1%

606

↑ +791.2%

↓ -87.1%

32,681

↑ +41798.7%

特別損失

訴訟関連損失

1,138

6,414

固定資産処分損

446

351

↓ -21.3%

328

↓ -6.6%

366

↑ +11.6%

278

↓ -24.0%

173

↓ -37.8%

247

↑ +42.8%

↓ -70.4%

382

↑ +423.3%

381

↓ -0.3%

↓ -83.5%

268

↑ +325.4%

特別損失

2,176

1,482

↓ -31.9%

409

↓ -72.4%

1,507

↑ +268.5%

5,584

↑ +270.5%

229

↓ -95.9%

247

↑ +7.9%

↓ -70.4%

382

↑ +423.3%

381

↓ -0.3%

↓ -83.5%

6,683

↑ +10507.9%

税引前当期純利益又は税引前当期純損失（△）

72,091

27,715

↓ -61.6%

114,730

↑ +314.0%

201,090

↑ +75.3%

271,772

↑ +35.1%

361,273

↑ +32.9%

681,305

↑ +88.6%

674,389

↓ -1.0%

600,757

↓ -10.9%

680,722

↑ +13.3%

372,331

↓ -45.3%

568,194

↑ +52.6%

法人税、住民税及び事業税

25,922

2,482

↓ -90.4%

25,331

↑ +920.6%

56,977

↑ +124.9%

88,137

↑ +54.7%

114,063

↑ +29.4%

220,348

↑ +93.2%

200,469

↓ -9.0%

180,110

↓ -10.2%

192,566

↑ +6.9%

84,403

↓ -56.2%

176,290

↑ +108.9%

法人税等調整額

4,306

8,714

↑ +102.4%

-13,183

↓ -251.3%

3,167

↑ +124.0%

-10,932

↓ -445.2%

-11,473

↓ -4.9%

-19,463

↓ -69.6%

-3,794

↑ +80.5%

-12,153

↓ -220.3%

-2,485

↑ +79.6%

9,075

↑ +465.2%

-32,188

↓ -454.7%

法人税等

30,228

11,197

↓ -63.0%

12,147

↑ +8.5%

60,144

↑ +395.1%

77,204

↑ +28.4%

102,589

↑ +32.9%

200,884

↑ +95.8%

196,674

↓ -2.1%

167,957

↓ -14.6%

190,080

↑ +13.2%

93,478

↓ -50.8%

144,101

↑ +54.2%

当期純利益又は当期純損失（△）

41,862

16,518

↓ -60.5%

102,582

↑ +521.0%

140,945

↑ +37.4%

194,568

↑ +38.0%

258,683

↑ +33.0%

480,420

↑ +85.7%

477,714

↓ -0.6%

432,800

↓ -9.4%

490,642

↑ +13.4%

278,852

↓ -43.2%

424,092

↑ +52.1%

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（△）

↓ -27.8%

↓ -38.5%

1,354

↑ +16825.0%

558

↓ -58.8%

↓ -92.7%

↑ +7.3%

↓ -50.0%

↑ +45.5%

↑ +25.0%

↑ +15.0%

↓ -21.7%

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（△）

41,843

16,505

↓ -60.6%

102,574

↑ +521.5%

139,590

↑ +36.1%

194,009

↑ +39.0%

258,641

↑ +33.3%

480,376

↑ +85.7%

477,691

↓ -0.6%

432,768

↓ -9.4%

490,602

↑ +13.4%

278,806

↓ -43.2%

424,056

↑ +52.1%

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	- -	534,706 -	570,448 ↑ +6.7%	662,763 ↑ +16.2%	744,555 ↑ +12.3%	844,550 ↑ +13.4%	890,402 ↑ +5.4%	1,185,151 ↑ +33.1%	1,206,506 ↑ +1.8%	1,263,666 ↑ +4.7%	1,484,350 ↑ +17.5%	1,586,275 ↑ +6.9%	1,791,802 ↑ +13.0%
受取手形及び売掛金	- -	55,794 -	38,731 ↓ -30.6%	106,054 ↑ +173.8%	69,829 ↓ -34.2%	78,169 ↑ +11.9%	133,051 ↑ +70.2%	140,570 ↑ +5.7%	141,087 ↑ +0.4%	119,932 ↓ -15.0%	93,608 ↓ -21.9%	65,180 ↓ -30.4%	147,485 ↑ +126.3%
有価証券	- -	380,587 -	338,892 ↓ -11.0%	283,307 ↓ -16.4%	243,431 ↓ -14.1%	238,410 ↓ -2.1%	326,382 ↑ +36.9%	557,238 ↑ +70.7%	504,385 ↓ -9.5%	615,699 ↑ +22.1%	768,355 ↑ +24.8%	471,915 ↓ -38.6%	425,054 ↓ -9.9%
棚卸資産	- -	76,897 -	40,433 ↓ -47.4%	39,129 ↓ -3.2%	141,795 ↑ +262.4%	135,470 ↓ -4.5%	88,994 ↓ -34.3%	86,817 ↓ -2.4%	204,183 ↑ +135.2%	258,628 ↑ +26.7%	155,987 ↓ -39.7%	486,428 ↑ +211.8%	539,804 ↑ +11.0%
その他	- -	34,466 -	26,401 ↓ -23.4%	49,535 ↑ +87.6%	66,405 ↑ +34.1%	48,453 ↓ -27.0%	63,268 ↑ +30.6%	50,692 ↓ -19.9%	70,147 ↑ +38.4%	56,822 ↓ -19.0%	71,092 ↑ +25.1%	142,603 ↑ +100.6%	105,690 ↓ -25.9%
貸倒引当金	- -	-451 -	-369 ↑ +18.2%	-379 ↓ -2.7%	-87 ↑ +77.0%	-82 ↑ +5.7%	-515 ↓ -528.0%	-94 ↑ +81.7%	-98 ↓ -4.3%	-236 ↓ -140.8%	-91 ↑ +61.4%	-52 ↑ +42.9%	-52 0.0%
流動資産	- -	1,097,597 -	1,021,135 ↓ -7.0%	1,140,742 ↑ +11.7%	1,265,929 ↑ +11.0%	1,344,972 ↑ +6.2%	1,501,583 ↑ +11.6%	2,020,375 ↑ +34.5%	2,126,212 ↑ +5.2%	2,314,513 ↑ +8.9%	2,573,302 ↑ +11.2%	2,752,352 ↑ +7.0%	3,009,784 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	42,447 -	39,977 ↓ -5.8%	38,707 ↓ -3.2%	36,094 ↓ -6.8%	37,592 ↑ +4.2%	38,149 ↑ +1.5%	42,230 ↑ +10.7%	42,571 ↑ +0.8%	45,451 ↑ +6.8%	52,621 ↑ +15.8%	53,360 ↑ +1.4%	54,808 ↑ +2.7%
工具、器具及び備品（純額）	- -	4,770 -	3,791 ↓ -20.5%	4,313 ↑ +13.8%	3,915 ↓ -9.2%	4,015 ↑ +2.6%	4,681 ↑ +16.6%	4,783 ↑ +2.2%	4,498 ↓ -6.0%	5,229 ↑ +16.3%	5,950 ↑ +13.8%	10,599 ↑ +78.1%	9,857 ↓ -7.0%
機械装置及び運搬具（純額）	- -	1,330 -	1,120 ↓ -15.8%	1,400 ↑ +25.0%	1,450 ↑ +3.6%	1,575 ↑ +8.6%	1,678 ↑ +6.5%	1,591 ↓ -5.2%	1,477 ↓ -7.2%	1,520 ↑ +2.9%	1,761 ↑ +15.9%	1,807 ↑ +2.6%	2,126 ↑ +17.7%
土地	- -	42,925 -	42,553 ↓ -0.9%	42,133 ↓ -1.0%	41,812 ↓ -0.8%	38,223 ↓ -8.6%	37,685 ↓ -1.4%	34,785 ↓ -7.7%	35,337 ↑ +1.6%	40,995 ↑ +16.0%	42,816 ↑ +4.4%	43,517 ↑ +1.6%	46,182 ↑ +6.1%
建設仮勘定	- -	14 -	309 ↑ +2107.1%	3 ↓ -99.0%	653 ↑ +21666.7%	143 ↓ -78.1%	672 ↑ +369.9%	178 ↓ -73.5%	1,280 ↑ +619.1%	6,311 ↑ +393.0%	5,368 ↓ -14.9%	3,326 ↓ -38.0%	14,474 ↑ +335.2%
有形固定資産	- -	91,488 -	87,752 ↓ -4.1%	86,558 ↓ -1.4%	83,926 ↓ -3.0%	81,550 ↓ -2.8%	82,866 ↑ +1.6%	83,569 ↑ +0.8%	85,164 ↑ +1.9%	99,509 ↑ +16.8%	108,518 ↑ +9.1%	112,612 ↑ +3.8%	127,450 ↑ +13.2%
無形固定資産
ソフトウエア	- -	11,190 -	9,408 ↓ -15.9%	9,942 ↑ +5.7%	11,487 ↑ +15.5%	11,962 ↑ +4.1%	12,832 ↑ +7.3%	11,106 ↓ -13.5%	10,241 ↓ -7.8%	10,205 ↓ -0.4%	9,841 ↓ -3.6%	11,393 ↑ +15.8%	11,103 ↓ -2.5%
その他	- -	1,240 -	568 ↓ -54.2%	2,882 ↑ +407.4%	2,533 ↓ -12.1%	2,128 ↓ -16.0%	2,185 ↑ +2.7%	3,815 ↑ +74.6%	7,073 ↑ +85.4%	8,390 ↑ +18.6%	6,563 ↓ -21.8%	11,969 ↑ +82.4%	33,543 ↑ +180.2%
無形固定資産	- -	12,430 -	9,977 ↓ -19.7%	12,825 ↑ +28.5%	14,020 ↑ +9.3%	14,090 ↑ +0.5%	15,017 ↑ +6.6%	14,922 ↓ -0.6%	17,315 ↑ +16.0%	18,595 ↑ +7.4%	16,405 ↓ -11.8%	23,362 ↑ +42.4%	44,647 ↑ +91.1%
投資その他の資産
投資有価証券	- -	96,294 -	125,774 ↑ +30.6%	157,963 ↑ +25.6%	198,538 ↑ +25.7%	167,134 ↓ -15.8%	237,710 ↑ +42.2%	214,832 ↓ -9.6%	312,663 ↑ +45.5%	276,253 ↓ -11.6%	290,620 ↑ +5.2%	369,373 ↑ +27.1%	420,875 ↑ +13.9%
退職給付に係る資産	- -	9,174 -	7,092 ↓ -22.7%	7,680 ↑ +8.3%	7,931 ↑ +3.3%	7,056 ↓ -11.0%	6,407 ↓ -9.2%	8,205 ↑ +28.1%	8,597 ↑ +4.8%	8,911 ↑ +3.7%	11,584 ↑ +30.0%	13,117 ↑ +13.2%	18,769 ↑ +43.1%
繰延税金資産	- -	- -	- -	- -	- -	57,992 -	72,199 ↑ +24.5%	82,819 ↑ +14.7%	87,996 ↑ +6.3%	103,670 ↑ +17.8%	107,852 ↑ +4.0%	80,929 ↓ -25.0%	121,899 ↑ +50.6%
その他	- -	15,399 -	12,974 ↓ -15.7%	13,753 ↑ +6.0%	15,503 ↑ +12.7%	17,536 ↑ +13.1%	18,329 ↑ +4.5%	22,194 ↑ +21.1%	24,434 ↑ +10.1%	32,830 ↑ +34.4%	43,110 ↑ +31.3%	46,767 ↑ +8.5%	61,886 ↑ +32.3%
投資その他の資産	- -	151,426 -	178,037 ↑ +17.6%	228,851 ↑ +28.5%	269,597 ↑ +17.8%	249,690 ↓ -7.4%	334,619 ↑ +34.0%	328,051 ↓ -2.0%	433,692 ↑ +32.2%	421,666 ↓ -2.8%	453,168 ↑ +7.5%	510,188 ↑ +12.6%	623,431 ↑ +22.2%
固定資産	- -	255,346 -	275,766 ↑ +8.0%	328,235 ↑ +19.0%	367,544 ↑ +12.0%	345,331 ↓ -6.0%	432,504 ↑ +25.2%	426,543 ↓ -1.4%	536,172 ↑ +25.7%	539,770 ↑ +0.7%	578,092 ↑ +7.1%	646,162 ↑ +11.8%	795,528 ↑ +23.1%
資産	- -	1,352,944 -	1,296,902 ↓ -4.1%	1,468,978 ↑ +13.3%	1,633,474 ↑ +11.2%	1,690,304 ↑ +3.5%	1,934,087 ↑ +14.4%	2,446,918 ↑ +26.5%	2,662,384 ↑ +8.8%	2,854,284 ↑ +7.2%	3,151,394 ↑ +10.4%	3,398,515 ↑ +7.8%	3,805,312 ↑ +12.0%
負債の部
流動負債
支払手形及び買掛金	- -	58,464 -	31,857 ↓ -45.5%	104,181 ↑ +227.0%	138,015 ↑ +32.5%	59,689 ↓ -56.8%	98,074 ↑ +64.3%	114,677 ↑ +16.9%	150,910 ↑ +31.6%	149,217 ↓ -1.1%	58,084 ↓ -61.1%	201,091 ↑ +246.2%	236,082 ↑ +17.4%
賞与引当金	- -	2,220 -	2,294 ↑ +3.3%	2,341 ↑ +2.0%	3,217 ↑ +37.4%	3,891 ↑ +21.0%	4,394 ↑ +12.9%	5,227 ↑ +19.0%	5,459 ↑ +4.4%	4,219 ↓ -22.7%	4,389 ↑ +4.0%	4,485 ↑ +2.2%	5,062 ↑ +12.9%
未払法人税等	- -	16,529 -	1,878 ↓ -88.6%	11,267 ↑ +499.9%	43,390 ↑ +285.1%	62,646 ↑ +44.4%	66,411 ↑ +6.0%	157,307 ↑ +136.9%	99,520 ↓ -36.7%	82,550 ↓ -17.1%	94,596 ↑ +14.6%	34,726 ↓ -63.3%	111,218 ↑ +220.3%
その他	- -	67,018 -	62,407 ↓ -6.9%	66,319 ↑ +6.3%	93,452 ↑ +40.9%	118,781 ↑ +27.1%	186,801 ↑ +57.3%	249,119 ↑ +33.4%	153,696 ↓ -38.3%	136,734 ↓ -11.0%	322,206 ↑ +135.6%	357,342 ↑ +10.9%	407,783 ↑ +14.1%
流動負債	- -	144,232 -	98,437 ↓ -31.8%	184,109 ↑ +87.0%	278,076 ↑ +51.0%	245,009 ↓ -11.9%	355,683 ↑ +45.2%	526,331 ↑ +48.0%	540,726 ↑ +2.7%	533,480 ↓ -1.3%	479,276 ↓ -10.2%	597,646 ↑ +24.7%	760,148 ↑ +27.2%
固定負債
取締役報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	120 ↓ -9.8%	4 ↓ -96.7%	- -
退職給付に係る負債	- -	25,416 -	23,546 ↓ -7.4%	19,245 ↓ -18.3%	16,609 ↓ -13.7%	15,068 ↓ -9.3%	20,450 ↑ +35.7%	21,001 ↑ +2.7%	25,063 ↑ +19.3%	23,084 ↓ -7.9%	23,955 ↑ +3.8%	28,821 ↑ +20.3%	24,684 ↓ -14.4%
その他	- -	15,739 -	14,017 ↓ -10.9%	14,650 ↑ +4.5%	15,213 ↑ +3.8%	15,427 ↑ +1.4%	17,052 ↑ +10.5%	24,970 ↑ +46.4%	27,284 ↑ +9.3%	31,119 ↑ +14.1%	43,042 ↑ +38.3%	46,596 ↑ +8.3%	65,299 ↑ +40.1%
固定負債	- -	41,155 -	37,563 ↓ -8.7%	33,895 ↓ -9.8%	31,822 ↓ -6.1%	30,496 ↓ -4.2%	37,503 ↑ +23.0%	45,972 ↑ +22.6%	52,347 ↑ +13.9%	54,337 ↑ +3.8%	67,119 ↑ +23.5%	75,422 ↑ +12.4%	89,984 ↑ +19.3%
負債	- -	185,387 -	136,001 ↓ -26.6%	218,005 ↑ +60.3%	309,899 ↑ +42.2%	275,505 ↓ -11.1%	393,186 ↑ +42.7%	572,304 ↑ +45.6%	593,074 ↑ +3.6%	587,818 ↓ -0.9%	546,396 ↓ -7.0%	673,068 ↑ +23.2%	850,132 ↑ +26.3%
純資産の部
株主資本
資本金	- -	10,065 -	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%	10,065 0.0%
資本剰余金	- -	11,734 -	13,256 ↑ +13.0%	13,256 0.0%	13,742 ↑ +3.7%	12,069 ↓ -12.2%	15,041 ↑ +24.6%	15,043 ↑ +0.0%	15,041 ↓ -0.0%	15,079 ↑ +0.3%	15,120 ↑ +0.3%	15,186 ↑ +0.4%	15,041 ↓ -1.0%
利益剰余金	- -	1,409,764 -	1,401,359 ↓ -0.6%	1,489,518 ↑ +6.3%	1,564,240 ↑ +5.0%	1,556,881 ↓ -0.5%	1,707,119 ↑ +9.6%	1,993,325 ↑ +16.8%	2,198,706 ↑ +10.3%	2,392,704 ↑ +8.8%	2,646,967 ↑ +10.6%	2,732,509 ↑ +3.2%	2,979,910 ↑ +9.1%
自己株式	- -	-270,986 -	-250,563 ↑ +7.5%	-250,601 ↓ -0.0%	-250,679 ↓ -0.0%	-156,755 ↑ +37.5%	-156,798 ↓ -0.0%	-156,851 ↓ -0.0%	-220,343 ↓ -40.5%	-271,049 ↓ -23.0%	-271,033 ↑ +0.0%	-271,015 ↑ +0.0%	-341,854 ↓ -26.1%
株主資本	- -	1,160,578 -	1,174,118 ↑ +1.2%	1,262,239 ↑ +7.5%	1,337,369 ↑ +6.0%	1,422,260 ↑ +6.3%	1,575,428 ↑ +10.8%	1,861,582 ↑ +18.2%	2,003,469 ↑ +7.6%	2,146,798 ↑ +7.2%	2,401,119 ↑ +11.8%	2,486,746 ↑ +3.6%	2,663,163 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16,671 -	11,909 ↓ -28.6%	18,913 ↑ +58.8%	16,402 ↓ -13.3%	17,665 ↑ +7.7%	10,637 ↓ -39.8%	33,571 ↑ +215.6%	33,199 ↓ -1.1%	28,028 ↓ -15.6%	30,415 ↑ +8.5%	67,469 ↑ +121.8%	53,422 ↓ -20.8%
為替換算調整勘定	- -	-9,804 -	-25,250 ↓ -157.5%	-30,312 ↓ -20.0%	-34,736 ↓ -14.6%	-30,214 ↑ +13.0%	-45,378 ↓ -50.2%	-20,782 ↑ +54.2%	32,373 ↑ +255.8%	91,406 ↑ +182.4%	172,226 ↑ +88.4%	170,112 ↓ -1.2%	237,438 ↑ +39.6%
評価・換算差額等	- -	6,866 -	-13,341 ↓ -294.3%	-11,399 ↑ +14.6%	-18,334 ↓ -60.8%	-12,548 ↑ +31.6%	-34,741 ↓ -176.9%	12,788 ↑ +136.8%	65,573 ↑ +412.8%	119,435 ↑ +82.1%	202,642 ↑ +69.7%	237,581 ↑ +17.2%	290,861 ↑ +22.4%
非支配株主持分	- -	110 -	124 ↑ +12.7%	132 ↑ +6.5%	4,540 ↑ +3339.4%	5,086 ↑ +12.0%	213 ↓ -95.8%	243 ↑ +14.1%	266 ↑ +9.5%	232 ↓ -12.8%	1,237 ↑ +433.2%	1,119 ↓ -9.5%	1,155 ↑ +3.2%
純資産	1,118,438 -	1,167,556 ↑ +4.4%	1,160,901 ↓ -0.6%	1,250,972 ↑ +7.8%	1,323,574 ↑ +5.8%	1,414,798 ↑ +6.9%	1,540,900 ↑ +8.9%	1,874,614 ↑ +21.7%	2,069,310 ↑ +10.4%	2,266,466 ↑ +9.5%	2,604,998 ↑ +14.9%	2,725,446 ↑ +4.6%	2,955,180 ↑ +8.4%
負債純資産	- -	1,352,944 -	1,296,902 ↓ -4.1%	1,468,978 ↑ +13.3%	1,633,474 ↑ +11.2%	1,690,304 ↑ +3.5%	1,934,087 ↑ +14.4%	2,446,918 ↑ +26.5%	2,662,384 ↑ +8.8%	2,854,284 ↑ +7.2%	3,151,394 ↑ +10.4%	3,398,515 ↑ +7.8%	3,805,312 ↑ +12.0%

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

534,706

570,448

↑ +6.7%

662,763

↑ +16.2%

744,555

↑ +12.3%

844,550

↑ +13.4%

890,402

↑ +5.4%

1,185,151

↑ +33.1%

1,206,506

↑ +1.8%

1,263,666

↑ +4.7%

1,484,350

↑ +17.5%

1,586,275

↑ +6.9%

1,791,802

↑ +13.0%

受取手形及び売掛金

55,794

38,731

↓ -30.6%

106,054

↑ +173.8%

69,829

↓ -34.2%

78,169

↑ +11.9%

133,051

↑ +70.2%

140,570

↑ +5.7%

141,087

↑ +0.4%

119,932

↓ -15.0%

93,608

↓ -21.9%

65,180

↓ -30.4%

147,485

↑ +126.3%

有価証券

380,587

338,892

↓ -11.0%

283,307

↓ -16.4%

243,431

↓ -14.1%

238,410

↓ -2.1%

326,382

↑ +36.9%

557,238

↑ +70.7%

504,385

↓ -9.5%

615,699

↑ +22.1%

768,355

↑ +24.8%

471,915

↓ -38.6%

425,054

↓ -9.9%

棚卸資産

76,897

40,433

↓ -47.4%

39,129

↓ -3.2%

141,795

↑ +262.4%

135,470

↓ -4.5%

88,994

↓ -34.3%

86,817

↓ -2.4%

204,183

↑ +135.2%

258,628

↑ +26.7%

155,987

↓ -39.7%

486,428

↑ +211.8%

539,804

↑ +11.0%

その他

34,466

26,401

↓ -23.4%

49,535

↑ +87.6%

66,405

↑ +34.1%

48,453

↓ -27.0%

63,268

↑ +30.6%

50,692

↓ -19.9%

70,147

↑ +38.4%

56,822

↓ -19.0%

71,092

↑ +25.1%

142,603

↑ +100.6%

105,690

↓ -25.9%

貸倒引当金

-451

-369

↑ +18.2%

-379

↓ -2.7%

-87

↑ +77.0%

-82

↑ +5.7%

-515

↓ -528.0%

-94

↑ +81.7%

-98

↓ -4.3%

-236

↓ -140.8%

-91

↑ +61.4%

-52

↑ +42.9%

-52

0.0%

流動資産

1,097,597

1,021,135

↓ -7.0%

1,140,742

↑ +11.7%

1,265,929

↑ +11.0%

1,344,972

↑ +6.2%

1,501,583

↑ +11.6%

2,020,375

↑ +34.5%

2,126,212

↑ +5.2%

2,314,513

↑ +8.9%

2,573,302

↑ +11.2%

2,752,352

↑ +7.0%

3,009,784

↑ +9.4%

固定資産

有形固定資産

建物及び構築物（純額）

42,447

39,977

↓ -5.8%

38,707

↓ -3.2%

36,094

↓ -6.8%

37,592

↑ +4.2%

38,149

↑ +1.5%

42,230

↑ +10.7%

42,571

↑ +0.8%

45,451

↑ +6.8%

52,621

↑ +15.8%

53,360

↑ +1.4%

54,808

↑ +2.7%

工具、器具及び備品（純額）

4,770

3,791

↓ -20.5%

4,313

↑ +13.8%

3,915

↓ -9.2%

4,015

↑ +2.6%

4,681

↑ +16.6%

4,783

↑ +2.2%

4,498

↓ -6.0%

5,229

↑ +16.3%

5,950

↑ +13.8%

10,599

↑ +78.1%

9,857

↓ -7.0%

機械装置及び運搬具（純額）

1,330

1,120

↓ -15.8%

1,400

↑ +25.0%

1,450

↑ +3.6%

1,575

↑ +8.6%

1,678

↑ +6.5%

1,591

↓ -5.2%

1,477

↓ -7.2%

1,520

↑ +2.9%

1,761

↑ +15.9%

1,807

↑ +2.6%

2,126

↑ +17.7%

土地

42,925

42,553

↓ -0.9%

42,133

↓ -1.0%

41,812

↓ -0.8%

38,223

↓ -8.6%

37,685

↓ -1.4%

34,785

↓ -7.7%

35,337

↑ +1.6%

40,995

↑ +16.0%

42,816

↑ +4.4%

43,517

↑ +1.6%

46,182

↑ +6.1%

建設仮勘定

309

↑ +2107.1%

↓ -99.0%

653

↑ +21666.7%

143

↓ -78.1%

672

↑ +369.9%

178

↓ -73.5%

1,280

↑ +619.1%

6,311

↑ +393.0%

5,368

↓ -14.9%

3,326

↓ -38.0%

14,474

↑ +335.2%

有形固定資産

91,488

87,752

↓ -4.1%

86,558

↓ -1.4%

83,926

↓ -3.0%

81,550

↓ -2.8%

82,866

↑ +1.6%

83,569

↑ +0.8%

85,164

↑ +1.9%

99,509

↑ +16.8%

108,518

↑ +9.1%

112,612

↑ +3.8%

127,450

↑ +13.2%

無形固定資産

ソフトウエア

11,190

9,408

↓ -15.9%

9,942

↑ +5.7%

11,487

↑ +15.5%

11,962

↑ +4.1%

12,832

↑ +7.3%

11,106

↓ -13.5%

10,241

↓ -7.8%

10,205

↓ -0.4%

9,841

↓ -3.6%

11,393

↑ +15.8%

11,103

↓ -2.5%

その他

1,240

568

↓ -54.2%

2,882

↑ +407.4%

2,533

↓ -12.1%

2,128

↓ -16.0%

2,185

↑ +2.7%

3,815

↑ +74.6%

7,073

↑ +85.4%

8,390

↑ +18.6%

6,563

↓ -21.8%

11,969

↑ +82.4%

33,543

↑ +180.2%

無形固定資産

12,430

9,977

↓ -19.7%

12,825

↑ +28.5%

14,020

↑ +9.3%

14,090

↑ +0.5%

15,017

↑ +6.6%

14,922

↓ -0.6%

17,315

↑ +16.0%

18,595

↑ +7.4%

16,405

↓ -11.8%

23,362

↑ +42.4%

44,647

↑ +91.1%

投資その他の資産

投資有価証券

96,294

125,774

↑ +30.6%

157,963

↑ +25.6%

198,538

↑ +25.7%

167,134

↓ -15.8%

237,710

↑ +42.2%

214,832

↓ -9.6%

312,663

↑ +45.5%

276,253

↓ -11.6%

290,620

↑ +5.2%

369,373

↑ +27.1%

420,875

↑ +13.9%

退職給付に係る資産

9,174

7,092

↓ -22.7%

7,680

↑ +8.3%

7,931

↑ +3.3%

7,056

↓ -11.0%

6,407

↓ -9.2%

8,205

↑ +28.1%

8,597

↑ +4.8%

8,911

↑ +3.7%

11,584

↑ +30.0%

13,117

↑ +13.2%

18,769

↑ +43.1%

繰延税金資産

57,992

72,199

↑ +24.5%

82,819

↑ +14.7%

87,996

↑ +6.3%

103,670

↑ +17.8%

107,852

↑ +4.0%

80,929

↓ -25.0%

121,899

↑ +50.6%

その他

15,399

12,974

↓ -15.7%

13,753

↑ +6.0%

15,503

↑ +12.7%

17,536

↑ +13.1%

18,329

↑ +4.5%

22,194

↑ +21.1%

24,434

↑ +10.1%

32,830

↑ +34.4%

43,110

↑ +31.3%

46,767

↑ +8.5%

61,886

↑ +32.3%

投資その他の資産

151,426

178,037

↑ +17.6%

228,851

↑ +28.5%

269,597

↑ +17.8%

249,690

↓ -7.4%

334,619

↑ +34.0%

328,051

↓ -2.0%

433,692

↑ +32.2%

421,666

↓ -2.8%

453,168

↑ +7.5%

510,188

↑ +12.6%

623,431

↑ +22.2%

固定資産

255,346

275,766

↑ +8.0%

328,235

↑ +19.0%

367,544

↑ +12.0%

345,331

↓ -6.0%

432,504

↑ +25.2%

426,543

↓ -1.4%

536,172

↑ +25.7%

539,770

↑ +0.7%

578,092

↑ +7.1%

646,162

↑ +11.8%

795,528

↑ +23.1%

資産

1,352,944

1,296,902

↓ -4.1%

1,468,978

↑ +13.3%

1,633,474

↑ +11.2%

1,690,304

↑ +3.5%

1,934,087

↑ +14.4%

2,446,918

↑ +26.5%

2,662,384

↑ +8.8%

2,854,284

↑ +7.2%

3,151,394

↑ +10.4%

3,398,515

↑ +7.8%

3,805,312

↑ +12.0%

負債の部

流動負債

支払手形及び買掛金

58,464

31,857

↓ -45.5%

104,181

↑ +227.0%

138,015

↑ +32.5%

59,689

↓ -56.8%

98,074

↑ +64.3%

114,677

↑ +16.9%

150,910

↑ +31.6%

149,217

↓ -1.1%

58,084

↓ -61.1%

201,091

↑ +246.2%

236,082

↑ +17.4%

賞与引当金

2,220

2,294

↑ +3.3%

2,341

↑ +2.0%

3,217

↑ +37.4%

3,891

↑ +21.0%

4,394

↑ +12.9%

5,227

↑ +19.0%

5,459

↑ +4.4%

4,219

↓ -22.7%

4,389

↑ +4.0%

4,485

↑ +2.2%

5,062

↑ +12.9%

未払法人税等

16,529

1,878

↓ -88.6%

11,267

↑ +499.9%

43,390

↑ +285.1%

62,646

↑ +44.4%

66,411

↑ +6.0%

157,307

↑ +136.9%

99,520

↓ -36.7%

82,550

↓ -17.1%

94,596

↑ +14.6%

34,726

↓ -63.3%

111,218

↑ +220.3%

その他

67,018

62,407

↓ -6.9%

66,319

↑ +6.3%

93,452

↑ +40.9%

118,781

↑ +27.1%

186,801

↑ +57.3%

249,119

↑ +33.4%

153,696

↓ -38.3%

136,734

↓ -11.0%

322,206

↑ +135.6%

357,342

↑ +10.9%

407,783

↑ +14.1%

流動負債

144,232

98,437

↓ -31.8%

184,109

↑ +87.0%

278,076

↑ +51.0%

245,009

↓ -11.9%

355,683

↑ +45.2%

526,331

↑ +48.0%

540,726

↑ +2.7%

533,480

↓ -1.3%

479,276

↓ -10.2%

597,646

↑ +24.7%

760,148

↑ +27.2%

固定負債

取締役報酬引当金

133

120

↓ -9.8%

↓ -96.7%

退職給付に係る負債

25,416

23,546

↓ -7.4%

19,245

↓ -18.3%

16,609

↓ -13.7%

15,068

↓ -9.3%

20,450

↑ +35.7%

21,001

↑ +2.7%

25,063

↑ +19.3%

23,084

↓ -7.9%

23,955

↑ +3.8%

28,821

↑ +20.3%

24,684

↓ -14.4%

その他

15,739

14,017

↓ -10.9%

14,650

↑ +4.5%

15,213

↑ +3.8%

15,427

↑ +1.4%

17,052

↑ +10.5%

24,970

↑ +46.4%

27,284

↑ +9.3%

31,119

↑ +14.1%

43,042

↑ +38.3%

46,596

↑ +8.3%

65,299

↑ +40.1%

固定負債

41,155

37,563

↓ -8.7%

33,895

↓ -9.8%

31,822

↓ -6.1%

30,496

↓ -4.2%

37,503

↑ +23.0%

45,972

↑ +22.6%

52,347

↑ +13.9%

54,337

↑ +3.8%

67,119

↑ +23.5%

75,422

↑ +12.4%

89,984

↑ +19.3%

負債

185,387

136,001

↓ -26.6%

218,005

↑ +60.3%

309,899

↑ +42.2%

275,505

↓ -11.1%

393,186

↑ +42.7%

572,304

↑ +45.6%

593,074

↑ +3.6%

587,818

↓ -0.9%

546,396

↓ -7.0%

673,068

↑ +23.2%

850,132

↑ +26.3%

純資産の部

株主資本

資本金

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

10,065

0.0%

資本剰余金

11,734

13,256

↑ +13.0%

13,256

0.0%

13,742

↑ +3.7%

12,069

↓ -12.2%

15,041

↑ +24.6%

15,043

↑ +0.0%

15,041

↓ -0.0%

15,079

↑ +0.3%

15,120

↑ +0.3%

15,186

↑ +0.4%

15,041

↓ -1.0%

利益剰余金

1,409,764

1,401,359

↓ -0.6%

1,489,518

↑ +6.3%

1,564,240

↑ +5.0%

1,556,881

↓ -0.5%

1,707,119

↑ +9.6%

1,993,325

↑ +16.8%

2,198,706

↑ +10.3%

2,392,704

↑ +8.8%

2,646,967

↑ +10.6%

2,732,509

↑ +3.2%

2,979,910

↑ +9.1%

自己株式

-270,986

-250,563

↑ +7.5%

-250,601

↓ -0.0%

-250,679

↓ -0.0%

-156,755

↑ +37.5%

-156,798

↓ -0.0%

-156,851

↓ -0.0%

-220,343

↓ -40.5%

-271,049

↓ -23.0%

-271,033

↑ +0.0%

-271,015

↑ +0.0%

-341,854

↓ -26.1%

株主資本

1,160,578

1,174,118

↑ +1.2%

1,262,239

↑ +7.5%

1,337,369

↑ +6.0%

1,422,260

↑ +6.3%

1,575,428

↑ +10.8%

1,861,582

↑ +18.2%

2,003,469

↑ +7.6%

2,146,798

↑ +7.2%

2,401,119

↑ +11.8%

2,486,746

↑ +3.6%

2,663,163

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

16,671

11,909

↓ -28.6%

18,913

↑ +58.8%

16,402

↓ -13.3%

17,665

↑ +7.7%

10,637

↓ -39.8%

33,571

↑ +215.6%

33,199

↓ -1.1%

28,028

↓ -15.6%

30,415

↑ +8.5%

67,469

↑ +121.8%

53,422

↓ -20.8%

為替換算調整勘定

-9,804

-25,250

↓ -157.5%

-30,312

↓ -20.0%

-34,736

↓ -14.6%

-30,214

↑ +13.0%

-45,378

↓ -50.2%

-20,782

↑ +54.2%

32,373

↑ +255.8%

91,406

↑ +182.4%

172,226

↑ +88.4%

170,112

↓ -1.2%

237,438

↑ +39.6%

評価・換算差額等

6,866

-13,341

↓ -294.3%

-11,399

↑ +14.6%

-18,334

↓ -60.8%

-12,548

↑ +31.6%

-34,741

↓ -176.9%

12,788

↑ +136.8%

65,573

↑ +412.8%

119,435

↑ +82.1%

202,642

↑ +69.7%

237,581

↑ +17.2%

290,861

↑ +22.4%

非支配株主持分

110

124

↑ +12.7%

132

↑ +6.5%

4,540

↑ +3339.4%

5,086

↑ +12.0%

213

↓ -95.8%

243

↑ +14.1%

266

↑ +9.5%

232

↓ -12.8%

1,237

↑ +433.2%

1,119

↓ -9.5%

1,155

↑ +3.2%

純資産

1,118,438

1,167,556

↑ +4.4%

1,160,901

↓ -0.6%

1,250,972

↑ +7.8%

1,323,574

↑ +5.8%

1,414,798

↑ +6.9%

1,540,900

↑ +8.9%

1,874,614

↑ +21.7%

2,069,310

↑ +10.4%

2,266,466

↑ +9.5%

2,604,998

↑ +14.9%

2,725,446

↑ +4.6%

2,955,180

↑ +8.4%

負債純資産

1,352,944

1,296,902

↓ -4.1%

1,468,978

↑ +13.3%

1,633,474

↑ +11.2%

1,690,304

↑ +3.5%

1,934,087

↑ +14.4%

2,446,918

↑ +26.5%

2,662,384

↑ +8.8%

2,854,284

↑ +7.2%

3,151,394

↑ +10.4%

3,398,515

↑ +7.8%

3,805,312

↑ +12.0%

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（△）	- -	72,091 -	27,715 ↓ -61.6%	114,730 ↑ +314.0%	201,090 ↑ +75.3%	271,772 ↑ +35.1%	361,273 ↑ +32.9%	681,305 ↑ +88.6%	674,389 ↓ -1.0%	600,757 ↓ -10.9%	680,722 ↑ +13.3%	372,331 ↓ -45.3%	568,194 ↑ +52.6%
減価償却費	- -	9,011 -	9,139 ↑ +1.4%	8,366 ↓ -8.5%	9,064 ↑ +8.3%	9,564 ↑ +5.5%	9,557 ↓ -0.1%	10,798 ↑ +13.0%	10,527 ↓ -2.5%	11,040 ↑ +4.9%	17,856 ↑ +61.7%	15,361 ↓ -14.0%	15,854 ↑ +3.2%
貸倒引当金の増減額（△は減少）	- -	310 -	-55 ↓ -117.7%	23 ↑ +141.8%	-513 ↓ -2330.4%	44 ↑ +108.6%	487 ↑ +1006.8%	-552 ↓ -213.3%	-37 ↑ +93.3%	74 ↑ +300.0%	-267 ↓ -460.8%	-28 ↑ +89.5%	-105 ↓ -275.0%
受取利息及び受取配当金	- -	-4,330 -	-5,134 ↓ -18.6%	-6,904 ↓ -34.5%	-10,116 ↓ -46.5%	-14,355 ↓ -41.9%	-16,689 ↓ -16.3%	-6,770 ↑ +59.4%	-4,525 ↑ +33.2%	-27,369 ↓ -504.8%	-54,271 ↓ -98.3%	-57,626 ↓ -6.2%	-53,145 ↑ +7.8%
為替差損益（△は益）	- -	-33,261 -	14,527 ↑ +143.7%	6,066 ↓ -58.2%	6,434 ↑ +6.1%	-3,966 ↓ -161.6%	16,226 ↑ +509.1%	-24,625 ↓ -251.8%	-57,324 ↓ -132.8%	-54,260 ↑ +5.3%	-83,145 ↓ -53.2%	5,089 ↑ +106.1%	-61,888 ↓ -1316.1%
持分法による投資損益（△は益）	- -	-952 -	-1,887 ↓ -98.2%	-20,271 ↓ -974.2%	-10,318 ↑ +49.1%	-6,949 ↑ +32.7%	-7,945 ↓ -14.3%	-6,564 ↑ +17.4%	-26,672 ↓ -306.3%	-26,599 ↑ +0.3%	-30,099 ↓ -13.2%	-35,125 ↓ -16.7%	-82,792 ↓ -135.7%
売上債権の増減額（△は増加）	- -	-24,198 -	15,444 ↑ +163.8%	-65,706 ↓ -525.4%	51,585 ↑ +178.5%	-8,416 ↓ -116.3%	-55,372 ↓ -557.9%	-527 ↑ +99.0%	8,134 ↑ +1643.5%	31,513 ↑ +287.4%	37,995 ↑ +20.6%	27,876 ↓ -26.6%	-74,786 ↓ -368.3%
棚卸資産の増減額（△は増加）	- -	88,204 -	34,501 ↓ -60.9%	-155 ↓ -100.4%	-107,454 ↓ -69225.2%	8,484 ↑ +107.9%	43,230 ↑ +409.5%	7,244 ↓ -83.2%	-84,563 ↓ -1267.4%	-45,792 ↑ +45.8%	123,853 ↑ +370.5%	-333,837 ↓ -369.5%	-27,591 ↑ +91.7%
仕入債務の増減額（△は減少）	- -	3,558 -	-21,556 ↓ -705.8%	51,528 ↑ +339.0%	9,368 ↓ -81.8%	-51,349 ↓ -648.1%	20,832 ↑ +140.6%	22,002 ↑ +5.6%	25,125 ↑ +14.2%	9,025 ↓ -64.1%	-75,315 ↓ -934.5%	57,564 ↑ +176.4%	79,700 ↑ +38.5%
退職給付に係る負債の増減額（△は減少）	- -	3,755 -	-707 ↓ -118.8%	-4,053 ↓ -473.3%	-2,125 ↑ +47.6%	-1,970 ↑ +7.3%	5,551 ↑ +381.8%	254 ↓ -95.4%	2,575 ↑ +913.8%	-3,826 ↓ -248.6%	-1,018 ↑ +73.4%	5,149 ↑ +605.8%	-5,326 ↓ -203.4%
未払消費税等の増減額（△は減少）	- -	-82 -	-95 ↓ -15.9%	1,212 ↑ +1375.8%	-354 ↓ -129.2%	1,343 ↑ +479.4%	4,116 ↑ +206.5%	-4,613 ↓ -212.1%	-1,824 ↑ +60.5%	-358 ↑ +80.4%	774 ↑ +316.2%	-289 ↓ -137.3%	-6,659 ↓ -2204.2%
その他	- -	-36,506 -	-5,355 ↑ +85.3%	9,231 ↑ +272.4%	22,650 ↑ +145.4%	17,569 ↓ -22.4%	60,567 ↑ +244.7%	58,752 ↓ -3.0%	3,307 ↓ -94.4%	-6,070 ↓ -283.6%	-24,227 ↓ -299.1%	43,336 ↑ +278.9%	-8,523 ↓ -119.7%
小計	- -	77,599 -	66,097 ↓ -14.8%	29,451 ↓ -55.4%	168,901 ↑ +473.5%	227,022 ↑ +34.4%	441,835 ↑ +94.6%	736,703 ↑ +66.7%	549,112 ↓ -25.5%	488,134 ↓ -11.1%	592,856 ↑ +21.5%	99,802 ↓ -83.2%	342,928 ↑ +243.6%
利息及び配当金の受取額	- -	4,861 -	5,963 ↑ +22.7%	6,332 ↑ +6.2%	10,585 ↑ +67.2%	12,552 ↑ +18.6%	17,503 ↑ +39.4%	8,702 ↓ -50.3%	4,862 ↓ -44.1%	24,455 ↑ +403.0%	52,822 ↑ +116.0%	60,644 ↑ +14.8%	52,485 ↓ -13.5%
利息の支払額	- -	-3 -	0 ↑ +100.0%	-1 -	-10 ↓ -900.0%	-44 ↓ -340.0%	-121 ↓ -175.0%	-177 ↓ -46.3%	-281 ↓ -58.8%	-131 ↑ +53.4%	-166 ↓ -26.7%	-193 ↓ -16.3%	-174 ↑ +9.8%
法人税等の支払額	- -	-22,164 -	-16,869 ↑ +23.9%	-16,680 ↑ +1.1%	-27,267 ↓ -63.5%	-69,000 ↓ -153.1%	-111,464 ↓ -61.5%	-133,122 ↓ -19.4%	-264,031 ↓ -98.3%	-189,615 ↑ +28.2%	-183,415 ↑ +3.3%	-148,184 ↑ +19.2%	-105,449 ↑ +28.8%
営業活動によるキャッシュ・フロー	- -	60,293 -	55,190 ↓ -8.5%	19,101 ↓ -65.4%	152,208 ↑ +696.9%	170,529 ↑ +12.0%	347,753 ↑ +103.9%	612,106 ↑ +76.0%	289,661 ↓ -52.7%	322,843 ↑ +11.5%	462,097 ↑ +43.1%	12,069 ↓ -97.4%	289,789 ↑ +2301.1%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-736,367 -	-1,072,852 ↓ -45.7%	-680,408 ↑ +36.6%	-552,785 ↑ +18.8%	-483,195 ↑ +12.6%	-617,546 ↓ -27.8%	-952,783 ↓ -54.3%	-943,319 ↑ +1.0%	-724,691 ↑ +23.2%	-1,321,142 ↓ -82.3%	-1,118,834 ↑ +15.3%	-256,228 ↑ +77.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	740,525 -	1,019,443 ↑ +37.7%	804,571 ↓ -21.1%	567,484 ↓ -29.5%	575,643 ↑ +1.4%	418,723 ↓ -27.3%	803,058 ↑ +91.8%	1,015,200 ↑ +26.4%	729,907 ↓ -28.1%	1,202,083 ↑ +64.7%	1,555,399 ↑ +29.4%	415,599 ↓ -73.3%
有形及び無形固定資産の取得による支出	- -	-4,582 -	-4,670 ↓ -1.9%	-10,458 ↓ -123.9%	-9,609 ↑ +8.1%	-10,736 ↓ -11.7%	-9,843 ↑ +8.3%	-7,011 ↑ +28.8%	-7,587 ↓ -8.2%	-22,190 ↓ -192.5%	-16,123 ↑ +27.3%	-19,008 ↓ -17.9%	-27,169 ↓ -42.9%
有形及び無形固定資産の売却による収入	- -	191 -	1,574 ↑ +724.1%	544 ↓ -65.4%	984 ↑ +80.9%	-1 ↓ -100.1%	833 ↑ +83400.0%	4,853 ↑ +482.6%	7 ↓ -99.9%	94 ↑ +1242.9%	10 ↓ -89.4%	16 ↑ +60.0%	67 ↑ +318.8%
定期預金の預入による支出	- -	-756,613 -	-674,717 ↑ +10.8%	-537,674 ↑ +20.3%	-534,832 ↑ +0.5%	-382,891 ↑ +28.4%	-364,493 ↑ +4.8%	-468,817 ↓ -28.6%	-354,500 ↑ +24.4%	-580,310 ↓ -63.7%	-1,437,387 ↓ -147.7%	-1,787,231 ↓ -24.3%	-1,841,546 ↓ -3.0%
定期預金の払戻による収入	- -	651,117 -	659,857 ↑ +1.3%	500,936 ↓ -24.1%	590,660 ↑ +17.9%	346,993 ↓ -41.3%	387,741 ↑ +11.7%	480,712 ↑ +24.0%	383,921 ↓ -20.1%	708,299 ↑ +84.5%	942,665 ↑ +33.1%	2,126,880 ↑ +125.6%	1,497,216 ↓ -29.6%
その他	- -	334 -	-374 ↓ -212.0%	-7,992 ↓ -2036.9%	-3,251 ↑ +59.3%	-457 ↑ +85.9%	-3,847 ↓ -741.8%	3,454 ↑ +189.8%	-21 ↓ -100.6%	398 ↑ +1995.2%	-738 ↓ -285.4%	-4,157 ↓ -463.3%	2,006 ↑ +148.3%
投資活動によるキャッシュ・フロー	- -	-105,394 -	-71,740 ↑ +31.9%	69,518 ↑ +196.9%	61,387 ↓ -11.7%	45,353 ↓ -26.1%	-188,433 ↓ -515.5%	-136,533 ↑ +27.5%	93,699 ↑ +168.6%	111,507 ↑ +19.0%	-630,632 ↓ -665.6%	753,063 ↑ +219.4%	-210,054 ↓ -127.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-27 -	-42 ↓ -55.6%	-38 ↑ +9.5%	-78 ↓ -105.3%	-31,038 ↓ -39692.3%	-43 ↑ +99.9%	-67 ↓ -55.8%	-95,350 ↓ -142213.4%	-50,733 ↑ +46.8%	- -	-2 -	-99,935 ↓ -4996650.0%
配当金の支払額	- -	-11,835 -	-24,929 ↓ -110.6%	-14,384 ↑ +42.3%	-64,829 ↓ -350.7%	-77,980 ↓ -20.3%	-108,331 ↓ -38.9%	-194,021 ↓ -79.1%	-240,560 ↓ -24.0%	-238,700 ↑ +0.8%	-236,240 ↑ +1.0%	-193,191 ↑ +18.2%	-147,858 ↑ +23.5%
その他	- -	-52 -	-12 ↑ +76.9%	-12 0.0%	-13 ↓ -8.3%	-18 ↓ -38.5%	-2,699 ↓ -14894.4%	-848 ↑ +68.6%	-1,099 ↓ -29.6%	-52,273 ↓ -4656.4%	-717 ↑ +98.6%	-1,931 ↓ -169.3%	-1,920 ↑ +0.6%
財務活動によるキャッシュ・フロー	- -	-11,916 -	-2,996 ↑ +74.9%	-14,435 ↓ -381.8%	-61,311 ↓ -324.7%	-109,037 ↓ -77.8%	-111,031 ↓ -1.8%	-194,938 ↓ -75.6%	-337,010 ↓ -72.9%	-290,973 ↑ +13.7%	-236,958 ↑ +18.6%	-195,126 ↑ +17.7%	-249,714 ↓ -28.0%
現金及び現金同等物に係る換算差額	- -	-2,710 -	-3,898 ↓ -43.8%	-1,306 ↑ +66.5%	1,222 ↑ +193.6%	-5,948 ↓ -586.7%	-12,264 ↓ -106.2%	30,042 ↑ +345.0%	44,288 ↑ +47.4%	28,474 ↓ -35.7%	64,356 ↑ +126.0%	-9,317 ↓ -114.5%	72,538 ↑ +878.6%
現金及び現金同等物の増減額（△は減少）	- -	-59,727 -	-23,443 ↑ +60.7%	72,878 ↑ +410.9%	153,506 ↑ +110.6%	100,897 ↓ -34.3%	36,024 ↓ -64.3%	310,676 ↑ +762.4%	90,638 ↓ -70.8%	171,851 ↑ +89.6%	-341,136 ↓ -298.5%	560,689 ↑ +264.4%	-97,441 ↓ -117.4%
現金及び現金同等物の残高	341,266 -	281,539 ↓ -17.5%	258,095 ↓ -8.3%	330,974 ↑ +28.2%	484,480 ↑ +46.4%	585,378 ↑ +20.8%	621,402 ↑ +6.2%	932,079 ↑ +50.0%	1,022,718 ↑ +9.7%	1,194,569 ↑ +16.8%	853,432 ↓ -28.6%	1,414,121 ↑ +65.7%	1,316,680 ↓ -6.9%

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（△）

72,091

27,715

↓ -61.6%

114,730

↑ +314.0%

201,090

↑ +75.3%

271,772

↑ +35.1%

361,273

↑ +32.9%

681,305

↑ +88.6%

674,389

↓ -1.0%

600,757

↓ -10.9%

680,722

↑ +13.3%

372,331

↓ -45.3%

568,194

↑ +52.6%

減価償却費

9,011

9,139

↑ +1.4%

8,366

↓ -8.5%

9,064

↑ +8.3%

9,564

↑ +5.5%

9,557

↓ -0.1%

10,798

↑ +13.0%

10,527

↓ -2.5%

11,040

↑ +4.9%

17,856

↑ +61.7%

15,361

↓ -14.0%

15,854

↑ +3.2%

貸倒引当金の増減額（△は減少）

310

-55

↓ -117.7%

↑ +141.8%

-513

↓ -2330.4%

↑ +108.6%

487

↑ +1006.8%

-552

↓ -213.3%

-37

↑ +93.3%

↑ +300.0%

-267

↓ -460.8%

-28

↑ +89.5%

-105

↓ -275.0%

受取利息及び受取配当金

-4,330

-5,134

↓ -18.6%

-6,904

↓ -34.5%

-10,116

↓ -46.5%

-14,355

↓ -41.9%

-16,689

↓ -16.3%

-6,770

↑ +59.4%

-4,525

↑ +33.2%

-27,369

↓ -504.8%

-54,271

↓ -98.3%

-57,626

↓ -6.2%

-53,145

↑ +7.8%

為替差損益（△は益）

-33,261

14,527

↑ +143.7%

6,066

↓ -58.2%

6,434

↑ +6.1%

-3,966

↓ -161.6%

16,226

↑ +509.1%

-24,625

↓ -251.8%

-57,324

↓ -132.8%

-54,260

↑ +5.3%

-83,145

↓ -53.2%

5,089

↑ +106.1%

-61,888

↓ -1316.1%

持分法による投資損益（△は益）

-952

-1,887

↓ -98.2%

-20,271

↓ -974.2%

-10,318

↑ +49.1%

-6,949

↑ +32.7%

-7,945

↓ -14.3%

-6,564

↑ +17.4%

-26,672

↓ -306.3%

-26,599

↑ +0.3%

-30,099

↓ -13.2%

-35,125

↓ -16.7%

-82,792

↓ -135.7%

売上債権の増減額（△は増加）

-24,198

15,444

↑ +163.8%

-65,706

↓ -525.4%

51,585

↑ +178.5%

-8,416

↓ -116.3%

-55,372

↓ -557.9%

-527

↑ +99.0%

8,134

↑ +1643.5%

31,513

↑ +287.4%

37,995

↑ +20.6%

27,876

↓ -26.6%

-74,786

↓ -368.3%

棚卸資産の増減額（△は増加）

88,204

34,501

↓ -60.9%

-155

↓ -100.4%

-107,454

↓ -69225.2%

8,484

↑ +107.9%

43,230

↑ +409.5%

7,244

↓ -83.2%

-84,563

↓ -1267.4%

-45,792

↑ +45.8%

123,853

↑ +370.5%

-333,837

↓ -369.5%

-27,591

↑ +91.7%

仕入債務の増減額（△は減少）

3,558

-21,556

↓ -705.8%

51,528

↑ +339.0%

9,368

↓ -81.8%

-51,349

↓ -648.1%

20,832

↑ +140.6%

22,002

↑ +5.6%

25,125

↑ +14.2%

9,025

↓ -64.1%

-75,315

↓ -934.5%

57,564

↑ +176.4%

79,700

↑ +38.5%

退職給付に係る負債の増減額（△は減少）

3,755

-707

↓ -118.8%

-4,053

↓ -473.3%

-2,125

↑ +47.6%

-1,970

↑ +7.3%

5,551

↑ +381.8%

254

↓ -95.4%

2,575

↑ +913.8%

-3,826

↓ -248.6%

-1,018

↑ +73.4%

5,149

↑ +605.8%

-5,326

↓ -203.4%

未払消費税等の増減額（△は減少）

-82

-95

↓ -15.9%

1,212

↑ +1375.8%

-354

↓ -129.2%

1,343

↑ +479.4%

4,116

↑ +206.5%

-4,613

↓ -212.1%

-1,824

↑ +60.5%

-358

↑ +80.4%

774

↑ +316.2%

-289

↓ -137.3%

-6,659

↓ -2204.2%

その他

-36,506

-5,355

↑ +85.3%

9,231

↑ +272.4%

22,650

↑ +145.4%

17,569

↓ -22.4%

60,567

↑ +244.7%

58,752

↓ -3.0%

3,307

↓ -94.4%

-6,070

↓ -283.6%

-24,227

↓ -299.1%

43,336

↑ +278.9%

-8,523

↓ -119.7%

小計

77,599

66,097

↓ -14.8%

29,451

↓ -55.4%

168,901

↑ +473.5%

227,022

↑ +34.4%

441,835

↑ +94.6%

736,703

↑ +66.7%

549,112

↓ -25.5%

488,134

↓ -11.1%

592,856

↑ +21.5%

99,802

↓ -83.2%

342,928

↑ +243.6%

利息及び配当金の受取額

4,861

5,963

↑ +22.7%

6,332

↑ +6.2%

10,585

↑ +67.2%

12,552

↑ +18.6%

17,503

↑ +39.4%

8,702

↓ -50.3%

4,862

↓ -44.1%

24,455

↑ +403.0%

52,822

↑ +116.0%

60,644

↑ +14.8%

52,485

↓ -13.5%

利息の支払額

-3

↑ +100.0%

-1

-10

↓ -900.0%

-44

↓ -340.0%

-121

↓ -175.0%

-177

↓ -46.3%

-281

↓ -58.8%

-131

↑ +53.4%

-166

↓ -26.7%

-193

↓ -16.3%

-174

↑ +9.8%

法人税等の支払額

-22,164

-16,869

↑ +23.9%

-16,680

↑ +1.1%

-27,267

↓ -63.5%

-69,000

↓ -153.1%

-111,464

↓ -61.5%

-133,122

↓ -19.4%

-264,031

↓ -98.3%

-189,615

↑ +28.2%

-183,415

↑ +3.3%

-148,184

↑ +19.2%

-105,449

↑ +28.8%

営業活動によるキャッシュ・フロー

60,293

55,190

↓ -8.5%

19,101

↓ -65.4%

152,208

↑ +696.9%

170,529

↑ +12.0%

347,753

↑ +103.9%

612,106

↑ +76.0%

289,661

↓ -52.7%

322,843

↑ +11.5%

462,097

↑ +43.1%

12,069

↓ -97.4%

289,789

↑ +2301.1%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-736,367

-1,072,852

↓ -45.7%

-680,408

↑ +36.6%

-552,785

↑ +18.8%

-483,195

↑ +12.6%

-617,546

↓ -27.8%

-952,783

↓ -54.3%

-943,319

↑ +1.0%

-724,691

↑ +23.2%

-1,321,142

↓ -82.3%

-1,118,834

↑ +15.3%

-256,228

↑ +77.1%

有価証券及び投資有価証券の売却及び償還による収入

740,525

1,019,443

↑ +37.7%

804,571

↓ -21.1%

567,484

↓ -29.5%

575,643

↑ +1.4%

418,723

↓ -27.3%

803,058

↑ +91.8%

1,015,200

↑ +26.4%

729,907

↓ -28.1%

1,202,083

↑ +64.7%

1,555,399

↑ +29.4%

415,599

↓ -73.3%

有形及び無形固定資産の取得による支出

-4,582

-4,670

↓ -1.9%

-10,458

↓ -123.9%

-9,609

↑ +8.1%

-10,736

↓ -11.7%

-9,843

↑ +8.3%

-7,011

↑ +28.8%

-7,587

↓ -8.2%

-22,190

↓ -192.5%

-16,123

↑ +27.3%

-19,008

↓ -17.9%

-27,169

↓ -42.9%

有形及び無形固定資産の売却による収入

191

1,574

↑ +724.1%

544

↓ -65.4%

984

↑ +80.9%

-1

↓ -100.1%

833

↑ +83400.0%

4,853

↑ +482.6%

↓ -99.9%

↑ +1242.9%

↓ -89.4%

↑ +60.0%

↑ +318.8%

定期預金の預入による支出

-756,613

-674,717

↑ +10.8%

-537,674

↑ +20.3%

-534,832

↑ +0.5%

-382,891

↑ +28.4%

-364,493

↑ +4.8%

-468,817

↓ -28.6%

-354,500

↑ +24.4%

-580,310

↓ -63.7%

-1,437,387

↓ -147.7%

-1,787,231

↓ -24.3%

-1,841,546

↓ -3.0%

定期預金の払戻による収入

651,117

659,857

↑ +1.3%

500,936

↓ -24.1%

590,660

↑ +17.9%

346,993

↓ -41.3%

387,741

↑ +11.7%

480,712

↑ +24.0%

383,921

↓ -20.1%

708,299

↑ +84.5%

942,665

↑ +33.1%

2,126,880

↑ +125.6%

1,497,216

↓ -29.6%

その他

334

-374

↓ -212.0%

-7,992

↓ -2036.9%

-3,251

↑ +59.3%

-457

↑ +85.9%

-3,847

↓ -741.8%

3,454

↑ +189.8%

-21

↓ -100.6%

398

↑ +1995.2%

-738

↓ -285.4%

-4,157

↓ -463.3%

2,006

↑ +148.3%

投資活動によるキャッシュ・フロー

-105,394

-71,740

↑ +31.9%

69,518

↑ +196.9%

61,387

↓ -11.7%

45,353

↓ -26.1%

-188,433

↓ -515.5%

-136,533

↑ +27.5%

93,699

↑ +168.6%

111,507

↑ +19.0%

-630,632

↓ -665.6%

753,063

↑ +219.4%

-210,054

↓ -127.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-27

-42

↓ -55.6%

-38

↑ +9.5%

-78

↓ -105.3%

-31,038

↓ -39692.3%

-43

↑ +99.9%

-67

↓ -55.8%

-95,350

↓ -142213.4%

-50,733

↑ +46.8%

-2

-99,935

↓ -4996650.0%

配当金の支払額

-11,835

-24,929

↓ -110.6%

-14,384

↑ +42.3%

-64,829

↓ -350.7%

-77,980

↓ -20.3%

-108,331

↓ -38.9%

-194,021

↓ -79.1%

-240,560

↓ -24.0%

-238,700

↑ +0.8%

-236,240

↑ +1.0%

-193,191

↑ +18.2%

-147,858

↑ +23.5%

その他

-52

-12

↑ +76.9%

-12

0.0%

-13

↓ -8.3%

-18

↓ -38.5%

-2,699

↓ -14894.4%

-848

↑ +68.6%

-1,099

↓ -29.6%

-52,273

↓ -4656.4%

-717

↑ +98.6%

-1,931

↓ -169.3%

-1,920

↑ +0.6%

財務活動によるキャッシュ・フロー

-11,916

-2,996

↑ +74.9%

-14,435

↓ -381.8%

-61,311

↓ -324.7%

-109,037

↓ -77.8%

-111,031

↓ -1.8%

-194,938

↓ -75.6%

-337,010

↓ -72.9%

-290,973

↑ +13.7%

-236,958

↑ +18.6%

-195,126

↑ +17.7%

-249,714

↓ -28.0%

現金及び現金同等物に係る換算差額

-2,710

-3,898

↓ -43.8%

-1,306

↑ +66.5%

1,222

↑ +193.6%

-5,948

↓ -586.7%

-12,264

↓ -106.2%

30,042

↑ +345.0%

44,288

↑ +47.4%

28,474

↓ -35.7%

64,356

↑ +126.0%

-9,317

↓ -114.5%

72,538

↑ +878.6%

現金及び現金同等物の増減額（△は減少）

-59,727

-23,443

↑ +60.7%

72,878

↑ +410.9%

153,506

↑ +110.6%

100,897

↓ -34.3%

36,024

↓ -64.3%

310,676

↑ +762.4%

90,638

↓ -70.8%

171,851

↑ +89.6%

-341,136

↓ -298.5%

560,689

↑ +264.4%

-97,441

↓ -117.4%

現金及び現金同等物の残高

341,266

281,539

↓ -17.5%

258,095

↓ -8.3%

330,974

↑ +28.2%

484,480

↑ +46.4%

585,378

↑ +20.8%

621,402

↑ +6.2%

932,079

↑ +50.0%

1,022,718

↑ +9.7%

1,194,569

↑ +16.8%

853,432

↓ -28.6%

1,414,121

↑ +65.7%

1,316,680

↓ -6.9%

7974任天堂7974任天堂

7974任天堂7974任天堂

7974
任天堂
7974任天堂

7974
任天堂
7974任天堂