8035
東京エレクトロン
8035東京エレクトロン

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.tel.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

東京エレクトロン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）

8035
東京エレクトロン
8035東京エレクトロン

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.tel.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	613,124 -	663,948 ↑ +8.3%	799,719 ↑ +20.4%	1,130,728 ↑ +41.4%	1,278,240 ↑ +13.0%	1,127,286 ↓ -11.8%	1,399,102 ↑ +24.1%	2,003,805 ↑ +43.2%	2,209,025 ↑ +10.2%	1,830,527 ↓ -17.1%	2,431,568 ↑ +32.8%	2,443,533 ↑ +0.5%
売上原価	370,351 -	396,738 ↑ +7.1%	477,427 ↑ +20.3%	655,695 ↑ +37.3%	752,057 ↑ +14.7%	675,344 ↓ -10.2%	834,157 ↑ +23.5%	1,091,983 ↑ +30.9%	1,224,617 ↑ +12.1%	1,000,257 ↓ -18.3%	1,285,280 ↑ +28.5%	1,335,652 ↑ +3.9%
売上総利益又は売上総損失（△）	242,773 -	267,209 ↑ +10.1%	322,291 ↑ +20.6%	475,032 ↑ +47.4%	526,183 ↑ +10.8%	451,941 ↓ -14.1%	564,945 ↑ +25.0%	911,822 ↑ +61.4%	984,408 ↑ +8.0%	830,269 ↓ -15.7%	1,146,287 ↑ +38.1%	1,107,880 ↓ -3.4%
販売費及び一般管理費
給料及び手当	24,297 -	24,210 ↓ -0.4%	23,724 ↓ -2.0%	24,079 ↑ +1.5%	26,035 ↑ +8.1%	25,197 ↓ -3.2%	26,174 ↑ +3.9%	- -	36,079 -	43,385 ↑ +20.3%	50,969 ↑ +17.5%	55,915 ↑ +9.7%
研究開発費	71,349 -	76,286 ↑ +6.9%	83,800 ↑ +9.8%	97,103 ↑ +15.9%	113,980 ↑ +17.4%	120,268 ↑ +5.5%	136,648 ↑ +13.6%	158,256 ↑ +15.8%	191,196 ↑ +20.8%	202,873 ↑ +6.1%	250,017 ↑ +23.2%	277,866 ↑ +11.1%
その他	59,013 -	49,923 ↓ -15.4%	59,069 ↑ +18.3%	72,677 ↑ +23.0%	75,595 ↑ +4.0%	69,183 ↓ -8.5%	107,610 ↑ +55.5%	154,295 ↑ +43.4%	139,407 ↓ -9.6%	127,747 ↓ -8.4%	147,981 ↑ +15.8%	149,162 ↑ +0.8%
販売費及び一般管理費	154,660 -	150,420 ↓ -2.7%	166,594 ↑ +10.8%	193,860 ↑ +16.4%	215,612 ↑ +11.2%	214,649 ↓ -0.4%	244,259 ↑ +13.8%	312,551 ↑ +28.0%	366,684 ↑ +17.3%	374,006 ↑ +2.0%	448,967 ↑ +20.0%	482,944 ↑ +7.6%
営業利益又は営業損失（△）	88,113 -	116,788 ↑ +32.5%	155,697 ↑ +33.3%	281,172 ↑ +80.6%	310,571 ↑ +10.5%	237,292 ↓ -23.6%	320,685 ↑ +35.1%	599,271 ↑ +86.9%	617,723 ↑ +3.1%	456,263 ↓ -26.1%	697,319 ↑ +52.8%	624,936 ↓ -10.4%
営業外収益
受取利息	901 -	547 ↓ -39.3%	722 ↑ +32.0%	533 ↓ -26.2%	783 ↑ +46.9%	1,117 ↑ +42.7%	521 ↓ -53.4%	616 ↑ +18.2%	1,235 ↑ +100.5%	2,567 ↑ +107.9%	2,193 ↓ -14.6%	1,992 ↓ -9.2%
受取配当金	- -	308 -	310 ↑ +0.6%	325 ↑ +4.8%	1,790 ↑ +450.8%	802 ↓ -55.2%	778 ↓ -3.0%	959 ↑ +23.3%	1,200 ↑ +25.1%	1,169 ↓ -2.6%	1,386 ↑ +18.6%	1,456 ↑ +5.1%
持分法による投資利益	- -	325 -	342 ↑ +5.2%	571 ↑ +67.0%	- -	794 -	1,110 ↑ +39.8%	1,721 ↑ +55.0%	2,968 ↑ +72.5%	3,388 ↑ +14.2%	3,001 ↓ -11.4%	2,691 ↓ -10.3%
補助金収入	629 -	400 ↓ -36.4%	- -	- -	833 -	1,330 ↑ +59.7%	1,130 ↓ -15.0%	492 ↓ -56.5%	2,559 ↑ +420.1%	2,430 ↓ -5.0%	2,583 ↑ +6.3%	1,424 ↓ -44.9%
その他	1,880 -	1,433 ↓ -23.8%	1,255 ↓ -12.4%	2,433 ↑ +93.9%	6,114 ↑ +151.3%	2,985 ↓ -51.2%	3,082 ↑ +3.2%	2,190 ↓ -28.9%	3,303 ↑ +50.8%	2,608 ↓ -21.0%	3,462 ↑ +32.7%	3,194 ↓ -7.7%
営業外収益	4,985 -	3,798 ↓ -23.8%	2,931 ↓ -22.8%	2,758 ↓ -5.9%	11,354 ↑ +311.7%	8,452 ↓ -25.6%	5,492 ↓ -35.0%	5,980 ↑ +8.9%	10,066 ↑ +68.3%	12,164 ↑ +20.8%	12,627 ↑ +3.8%	10,758 ↓ -14.8%
営業外費用
為替差損	- -	- -	791 -	2,897 ↑ +266.2%	- -	- -	3,147 -	2,447 ↓ -22.2%	1,401 ↓ -42.7%	4,148 ↑ +196.1%	929 ↓ -77.6%	4,553 ↑ +390.1%
その他	102 -	525 ↑ +414.7%	287 ↓ -45.3%	224 ↓ -22.0%	206 ↓ -8.0%	591 ↑ +186.9%	926 ↑ +56.7%	1,080 ↑ +16.6%	1,202 ↑ +11.3%	1,094 ↓ -9.0%	1,289 ↑ +17.8%	802 ↓ -37.8%
営業外費用	149 -	1,187 ↑ +696.6%	1,079 ↓ -9.1%	3,193 ↑ +195.9%	263 ↓ -91.8%	765 ↑ +190.9%	4,074 ↑ +432.5%	3,527 ↓ -13.4%	2,604 ↓ -26.2%	5,242 ↑ +101.3%	2,219 ↓ -57.7%	5,356 ↑ +141.4%
経常利益又は経常損失（△）	92,949 -	119,399 ↑ +28.5%	157,549 ↑ +32.0%	280,737 ↑ +78.2%	321,662 ↑ +14.6%	244,979 ↓ -23.8%	322,103 ↑ +31.5%	601,724 ↑ +86.8%	625,185 ↑ +3.9%	463,185 ↓ -25.9%	707,727 ↑ +52.8%	630,338 ↓ -10.9%
特別利益
投資有価証券売却益	54 -	445 ↑ +724.1%	6 ↓ -98.7%	- -	768 -	- -	- -	- -	- -	- -	- -	115,494 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	31 ↓ -85.9%	5,231 ↑ +16774.2%
特別利益	1,894 -	1,470 ↓ -22.4%	61 ↓ -95.9%	77 ↑ +26.2%	870 ↑ +1029.9%	171 ↓ -80.3%	24 ↓ -86.0%	71 ↑ +195.8%	890 ↑ +1153.5%	10,838 ↑ +1117.8%	31 ↓ -99.7%	120,726 ↑ +389338.7%
特別損失
固定資産除売却損	- -	- -	- -	487 -	967 ↑ +98.6%	483 ↓ -50.1%	1,354 ↑ +180.3%	406 ↓ -70.0%	781 ↑ +92.4%	584 ↓ -25.2%	1,197 ↑ +105.0%	1,233 ↑ +3.0%
減損損失	2,505 -	9,727 ↑ +288.3%	362 ↓ -96.3%	925 ↑ +155.5%	- -	- -	- -	- -	438 -	- -	447 -	931 ↑ +108.3%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	719 -
特別損失	8,015 -	14,403 ↑ +79.7%	8,494 ↓ -41.0%	5,572 ↓ -34.4%	1,024 ↓ -81.6%	524 ↓ -48.8%	5,090 ↑ +871.4%	5,097 ↑ +0.1%	1,219 ↓ -76.1%	584 ↓ -52.1%	1,645 ↑ +181.7%	2,884 ↑ +75.3%
税引前当期純利益又は税引前当期純損失（△）	86,827 -	106,466 ↑ +22.6%	149,116 ↑ +40.1%	275,242 ↑ +84.6%	321,508 ↑ +16.8%	244,626 ↓ -23.9%	317,038 ↑ +29.6%	596,698 ↑ +88.2%	624,856 ↑ +4.7%	473,439 ↓ -24.2%	706,114 ↑ +49.1%	748,180 ↑ +6.0%
法人税、住民税及び事業税	14,726 -	32,559 ↑ +121.1%	40,633 ↑ +24.8%	83,434 ↑ +105.3%	72,478 ↓ -13.1%	65,177 ↓ -10.1%	82,568 ↑ +26.7%	162,708 ↑ +97.1%	173,704 ↑ +6.8%	124,001 ↓ -28.6%	172,376 ↑ +39.0%	176,507 ↑ +2.4%
法人税等調整額	172 -	-4,029 ↓ -2442.4%	-6,765 ↓ -67.9%	-12,591 ↓ -86.1%	801 ↑ +106.4%	-5,757 ↓ -818.7%	-8,471 ↓ -47.1%	-3,086 ↑ +63.6%	-20,431 ↓ -562.1%	-14,525 ↑ +28.9%	-10,395 ↑ +28.4%	-2,781 ↑ +73.2%
法人税等	14,898 -	28,530 ↑ +91.5%	33,867 ↑ +18.7%	70,842 ↑ +109.2%	73,280 ↑ +3.4%	59,419 ↓ -18.9%	74,096 ↑ +24.7%	159,622 ↑ +115.4%	153,272 ↓ -4.0%	109,475 ↓ -28.6%	161,980 ↑ +48.0%	173,726 ↑ +7.3%
当期純利益又は当期純損失（△）	71,928 -	77,936 ↑ +8.4%	115,248 ↑ +47.9%	204,399 ↑ +77.4%	248,228 ↑ +21.4%	185,206 ↓ -25.4%	242,941 ↑ +31.2%	437,076 ↑ +79.9%	471,584 ↑ +7.9%	363,963 ↓ -22.8%	544,133 ↑ +49.5%	574,454 ↑ +5.6%
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（△）	71,888 -	77,891 ↑ +8.4%	115,208 ↑ +47.9%	204,371 ↑ +77.4%	248,228 ↑ +21.5%	185,206 ↓ -25.4%	242,941 ↑ +31.2%	437,076 ↑ +79.9%	471,584 ↑ +7.9%	363,963 ↓ -22.8%	544,133 ↑ +49.5%	574,454 ↑ +5.6%

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

613,124

663,948

↑ +8.3%

799,719

↑ +20.4%

1,130,728

↑ +41.4%

1,278,240

↑ +13.0%

1,127,286

↓ -11.8%

1,399,102

↑ +24.1%

2,003,805

↑ +43.2%

2,209,025

↑ +10.2%

1,830,527

↓ -17.1%

2,431,568

↑ +32.8%

2,443,533

↑ +0.5%

売上原価

370,351

396,738

↑ +7.1%

477,427

↑ +20.3%

655,695

↑ +37.3%

752,057

↑ +14.7%

675,344

↓ -10.2%

834,157

↑ +23.5%

1,091,983

↑ +30.9%

1,224,617

↑ +12.1%

1,000,257

↓ -18.3%

1,285,280

↑ +28.5%

1,335,652

↑ +3.9%

売上総利益又は売上総損失（△）

242,773

267,209

↑ +10.1%

322,291

↑ +20.6%

475,032

↑ +47.4%

526,183

↑ +10.8%

451,941

↓ -14.1%

564,945

↑ +25.0%

911,822

↑ +61.4%

984,408

↑ +8.0%

830,269

↓ -15.7%

1,146,287

↑ +38.1%

1,107,880

↓ -3.4%

販売費及び一般管理費

給料及び手当

24,297

24,210

↓ -0.4%

23,724

↓ -2.0%

24,079

↑ +1.5%

26,035

↑ +8.1%

25,197

↓ -3.2%

26,174

↑ +3.9%

36,079

43,385

↑ +20.3%

50,969

↑ +17.5%

55,915

↑ +9.7%

研究開発費

71,349

76,286

↑ +6.9%

83,800

↑ +9.8%

97,103

↑ +15.9%

113,980

↑ +17.4%

120,268

↑ +5.5%

136,648

↑ +13.6%

158,256

↑ +15.8%

191,196

↑ +20.8%

202,873

↑ +6.1%

250,017

↑ +23.2%

277,866

↑ +11.1%

その他

59,013

49,923

↓ -15.4%

59,069

↑ +18.3%

72,677

↑ +23.0%

75,595

↑ +4.0%

69,183

↓ -8.5%

107,610

↑ +55.5%

154,295

↑ +43.4%

139,407

↓ -9.6%

127,747

↓ -8.4%

147,981

↑ +15.8%

149,162

↑ +0.8%

販売費及び一般管理費

154,660

150,420

↓ -2.7%

166,594

↑ +10.8%

193,860

↑ +16.4%

215,612

↑ +11.2%

214,649

↓ -0.4%

244,259

↑ +13.8%

312,551

↑ +28.0%

366,684

↑ +17.3%

374,006

↑ +2.0%

448,967

↑ +20.0%

482,944

↑ +7.6%

営業利益又は営業損失（△）

88,113

116,788

↑ +32.5%

155,697

↑ +33.3%

281,172

↑ +80.6%

310,571

↑ +10.5%

237,292

↓ -23.6%

320,685

↑ +35.1%

599,271

↑ +86.9%

617,723

↑ +3.1%

456,263

↓ -26.1%

697,319

↑ +52.8%

624,936

↓ -10.4%

営業外収益

受取利息

901

547

↓ -39.3%

722

↑ +32.0%

533

↓ -26.2%

783

↑ +46.9%

1,117

↑ +42.7%

521

↓ -53.4%

616

↑ +18.2%

1,235

↑ +100.5%

2,567

↑ +107.9%

2,193

↓ -14.6%

1,992

↓ -9.2%

受取配当金

308

310

↑ +0.6%

325

↑ +4.8%

1,790

↑ +450.8%

802

↓ -55.2%

778

↓ -3.0%

959

↑ +23.3%

1,200

↑ +25.1%

1,169

↓ -2.6%

1,386

↑ +18.6%

1,456

↑ +5.1%

持分法による投資利益

325

342

↑ +5.2%

571

↑ +67.0%

794

1,110

↑ +39.8%

1,721

↑ +55.0%

2,968

↑ +72.5%

3,388

↑ +14.2%

3,001

↓ -11.4%

2,691

↓ -10.3%

補助金収入

629

400

↓ -36.4%

833

1,330

↑ +59.7%

1,130

↓ -15.0%

492

↓ -56.5%

2,559

↑ +420.1%

2,430

↓ -5.0%

2,583

↑ +6.3%

1,424

↓ -44.9%

その他

1,880

1,433

↓ -23.8%

1,255

↓ -12.4%

2,433

↑ +93.9%

6,114

↑ +151.3%

2,985

↓ -51.2%

3,082

↑ +3.2%

2,190

↓ -28.9%

3,303

↑ +50.8%

2,608

↓ -21.0%

3,462

↑ +32.7%

3,194

↓ -7.7%

営業外収益

4,985

3,798

↓ -23.8%

2,931

↓ -22.8%

2,758

↓ -5.9%

11,354

↑ +311.7%

8,452

↓ -25.6%

5,492

↓ -35.0%

5,980

↑ +8.9%

10,066

↑ +68.3%

12,164

↑ +20.8%

12,627

↑ +3.8%

10,758

↓ -14.8%

営業外費用

為替差損

791

2,897

↑ +266.2%

3,147

2,447

↓ -22.2%

1,401

↓ -42.7%

4,148

↑ +196.1%

929

↓ -77.6%

4,553

↑ +390.1%

その他

102

525

↑ +414.7%

287

↓ -45.3%

224

↓ -22.0%

206

↓ -8.0%

591

↑ +186.9%

926

↑ +56.7%

1,080

↑ +16.6%

1,202

↑ +11.3%

1,094

↓ -9.0%

1,289

↑ +17.8%

802

↓ -37.8%

営業外費用

149

1,187

↑ +696.6%

1,079

↓ -9.1%

3,193

↑ +195.9%

263

↓ -91.8%

765

↑ +190.9%

4,074

↑ +432.5%

3,527

↓ -13.4%

2,604

↓ -26.2%

5,242

↑ +101.3%

2,219

↓ -57.7%

5,356

↑ +141.4%

経常利益又は経常損失（△）

92,949

119,399

↑ +28.5%

157,549

↑ +32.0%

280,737

↑ +78.2%

321,662

↑ +14.6%

244,979

↓ -23.8%

322,103

↑ +31.5%

601,724

↑ +86.8%

625,185

↑ +3.9%

463,185

↓ -25.9%

707,727

↑ +52.8%

630,338

↓ -10.9%

特別利益

投資有価証券売却益

445

↑ +724.1%

↓ -98.7%

768

115,494

その他

220

↓ -85.9%

5,231

↑ +16774.2%

特別利益

1,894

1,470

↓ -22.4%

↓ -95.9%

↑ +26.2%

870

↑ +1029.9%

171

↓ -80.3%

↓ -86.0%

↑ +195.8%

890

↑ +1153.5%

10,838

↑ +1117.8%

↓ -99.7%

120,726

↑ +389338.7%

特別損失

固定資産除売却損

487

967

↑ +98.6%

483

↓ -50.1%

1,354

↑ +180.3%

406

↓ -70.0%

781

↑ +92.4%

584

↓ -25.2%

1,197

↑ +105.0%

1,233

↑ +3.0%

減損損失

2,505

9,727

↑ +288.3%

362

↓ -96.3%

925

↑ +155.5%

438

447

931

↑ +108.3%

訴訟損失引当金繰入額

719

特別損失

8,015

14,403

↑ +79.7%

8,494

↓ -41.0%

5,572

↓ -34.4%

1,024

↓ -81.6%

524

↓ -48.8%

5,090

↑ +871.4%

5,097

↑ +0.1%

1,219

↓ -76.1%

584

↓ -52.1%

1,645

↑ +181.7%

2,884

↑ +75.3%

税引前当期純利益又は税引前当期純損失（△）

86,827

106,466

↑ +22.6%

149,116

↑ +40.1%

275,242

↑ +84.6%

321,508

↑ +16.8%

244,626

↓ -23.9%

317,038

↑ +29.6%

596,698

↑ +88.2%

624,856

↑ +4.7%

473,439

↓ -24.2%

706,114

↑ +49.1%

748,180

↑ +6.0%

法人税、住民税及び事業税

14,726

32,559

↑ +121.1%

40,633

↑ +24.8%

83,434

↑ +105.3%

72,478

↓ -13.1%

65,177

↓ -10.1%

82,568

↑ +26.7%

162,708

↑ +97.1%

173,704

↑ +6.8%

124,001

↓ -28.6%

172,376

↑ +39.0%

176,507

↑ +2.4%

法人税等調整額

172

-4,029

↓ -2442.4%

-6,765

↓ -67.9%

-12,591

↓ -86.1%

801

↑ +106.4%

-5,757

↓ -818.7%

-8,471

↓ -47.1%

-3,086

↑ +63.6%

-20,431

↓ -562.1%

-14,525

↑ +28.9%

-10,395

↑ +28.4%

-2,781

↑ +73.2%

法人税等

14,898

28,530

↑ +91.5%

33,867

↑ +18.7%

70,842

↑ +109.2%

73,280

↑ +3.4%

59,419

↓ -18.9%

74,096

↑ +24.7%

159,622

↑ +115.4%

153,272

↓ -4.0%

109,475

↓ -28.6%

161,980

↑ +48.0%

173,726

↑ +7.3%

当期純利益又は当期純損失（△）

71,928

77,936

↑ +8.4%

115,248

↑ +47.9%

204,399

↑ +77.4%

248,228

↑ +21.4%

185,206

↓ -25.4%

242,941

↑ +31.2%

437,076

↑ +79.9%

471,584

↑ +7.9%

363,963

↓ -22.8%

544,133

↑ +49.5%

574,454

↑ +5.6%

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（△）

71,888

77,891

↑ +8.4%

115,208

↑ +47.9%

204,371

↑ +77.4%

248,228

↑ +21.5%

185,206

↓ -25.4%

242,941

↑ +31.2%

437,076

↑ +79.9%

471,584

↑ +7.9%

363,963

↓ -22.8%

544,133

↑ +49.5%

574,454

↑ +5.6%

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	- -	79,382 -	75,674 ↓ -4.7%	70,866 ↓ -6.4%	87,377 ↑ +23.3%	177,634 ↑ +103.3%	149,906 ↓ -15.6%	186,538 ↑ +24.4%	274,274 ↑ +47.0%	473,099 ↑ +72.5%	462,383 ↓ -2.3%	416,240 ↓ -10.0%	451,252 ↑ +8.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	433,948 -	464,889 ↑ +7.1%	391,423 ↓ -15.8%	485,626 ↑ +24.1%	525,898 ↑ +8.3%
有価証券	- -	238,532 -	160,999 ↓ -32.5%	244,500 ↑ +51.9%	286,500 ↑ +17.2%	215,000 ↓ -25.0%	188,500 ↓ -12.3%	125,014 ↓ -33.7%	97,000 ↓ -22.4%	0 ↓ -100.0%	10,165 -	79,998 ↑ +687.0%	54,998 ↓ -31.3%
商品及び製品	- -	112,301 -	130,478 ↑ +16.2%	152,629 ↑ +17.0%	220,497 ↑ +44.5%	234,102 ↑ +6.2%	267,625 ↑ +14.3%	269,772 ↑ +0.8%	183,512 ↓ -32.0%	236,795 ↑ +29.0%	284,451 ↑ +20.1%	291,523 ↑ +2.5%	286,052 ↓ -1.9%
仕掛品	- -	41,483 -	41,556 ↑ +0.2%	51,112 ↑ +23.0%	75,504 ↑ +47.7%	62,785 ↓ -16.8%	69,514 ↑ +10.7%	80,742 ↑ +16.2%	144,330 ↑ +78.8%	161,938 ↑ +12.2%	173,929 ↑ +7.4%	190,021 ↑ +9.3%	210,570 ↑ +10.8%
原材料及び貯蔵品	- -	21,803 -	23,044 ↑ +5.7%	32,514 ↑ +41.1%	48,069 ↑ +47.8%	57,331 ↑ +19.3%	54,924 ↓ -4.2%	64,828 ↑ +18.0%	146,002 ↑ +125.2%	253,474 ↑ +73.6%	304,576 ↑ +20.2%	267,580 ↓ -12.1%	216,494 ↓ -19.1%
その他	- -	39,241 -	38,003 ↓ -3.2%	53,628 ↑ +41.1%	69,137 ↑ +28.9%	39,538 ↓ -42.8%	12,949 ↓ -67.2%	14,493 ↑ +11.9%	116,301 ↑ +702.5%	150,946 ↑ +29.8%	73,876 ↓ -51.1%	69,924 ↓ -5.3%	90,389 ↑ +29.3%
貸倒引当金	- -	-378 -	-48 ↑ +87.3%	-63 ↓ -31.3%	-59 ↑ +6.3%	-84 ↓ -42.4%	-105 ↓ -25.0%	-99 ↑ +5.7%	-160 ↓ -61.6%	-184 ↓ -15.0%	-353 ↓ -91.8%	-160 ↑ +54.7%	-189 ↓ -18.1%
流動資産	- -	670,882 -	617,416 ↓ -8.0%	775,938 ↑ +25.7%	946,597 ↑ +22.0%	982,897 ↑ +3.8%	962,484 ↓ -2.1%	1,015,696 ↑ +5.5%	1,408,703 ↑ +38.7%	1,740,959 ↑ +23.6%	1,700,451 ↓ -2.3%	1,800,756 ↑ +5.9%	1,835,466 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	152,979 -	147,653 ↓ -3.5%	145,901 ↓ -1.2%	159,474 ↑ +9.3%	169,682 ↑ +6.4%	179,379 ↑ +5.7%	208,475 ↑ +16.2%	233,553 ↑ +12.0%	248,421 ↑ +6.4%	271,442 ↑ +9.3%	300,882 ↑ +10.8%	468,429 ↑ +55.7%
減価償却累計額	- -	-97,910 -	-99,794 ↓ -1.9%	-100,003 ↓ -0.2%	-103,229 ↓ -3.2%	-103,692 ↓ -0.4%	-107,139 ↓ -3.3%	-113,679 ↓ -6.1%	-121,288 ↓ -6.7%	-130,524 ↓ -7.6%	-137,472 ↓ -5.3%	-147,565 ↓ -7.3%	-167,156 ↓ -13.3%
建物及び構築物（純額）	- -	55,068 -	47,859 ↓ -13.1%	45,898 ↓ -4.1%	56,245 ↑ +22.5%	65,990 ↑ +17.3%	72,239 ↑ +9.5%	94,795 ↑ +31.2%	112,264 ↑ +18.4%	117,896 ↑ +5.0%	133,970 ↑ +13.6%	153,316 ↑ +14.4%	301,272 ↑ +96.5%
機械装置及び運搬具	- -	102,295 -	99,976 ↓ -2.3%	102,144 ↑ +2.2%	109,064 ↑ +6.8%	122,206 ↑ +12.0%	138,555 ↑ +13.4%	159,634 ↑ +15.2%	181,306 ↑ +13.6%	204,841 ↑ +13.0%	239,161 ↑ +16.8%	274,379 ↑ +14.7%	321,247 ↑ +17.1%
減価償却累計額	- -	-82,420 -	-83,172 ↓ -0.9%	-83,804 ↓ -0.8%	-84,918 ↓ -1.3%	-91,846 ↓ -8.2%	-102,844 ↓ -12.0%	-119,554 ↓ -16.2%	-136,173 ↓ -13.9%	-153,330 ↓ -12.6%	-178,899 ↓ -16.7%	-197,829 ↓ -10.6%	-229,787 ↓ -16.2%
機械装置及び運搬具（純額）	- -	19,874 -	16,803 ↓ -15.5%	18,340 ↑ +9.1%	24,145 ↑ +31.7%	30,359 ↑ +25.7%	35,710 ↑ +17.6%	40,080 ↑ +12.2%	45,132 ↑ +12.6%	51,510 ↑ +14.1%	60,261 ↑ +17.0%	76,550 ↑ +27.0%	91,459 ↑ +19.5%
土地	- -	25,021 -	23,867 ↓ -4.6%	24,855 ↑ +4.1%	28,030 ↑ +12.8%	26,849 ↓ -4.2%	26,298 ↓ -2.1%	26,929 ↑ +2.4%	31,052 ↑ +15.3%	31,283 ↑ +0.7%	33,804 ↑ +8.1%	47,853 ↑ +41.6%	61,115 ↑ +27.7%
建設仮勘定	- -	- -	- -	- -	11,060 -	19,643 ↑ +77.6%	29,413 ↑ +49.7%	22,391 ↓ -23.9%	20,095 ↓ -10.3%	39,605 ↑ +97.1%	87,399 ↑ +120.7%	137,010 ↑ +56.8%	101,476 ↓ -25.9%
その他	- -	32,539 -	32,966 ↑ +1.3%	35,925 ↑ +9.0%	29,868 ↓ -16.9%	31,623 ↑ +5.9%	39,089 ↑ +23.6%	44,350 ↑ +13.5%	51,777 ↑ +16.7%	61,680 ↑ +19.1%	71,548 ↑ +16.0%	81,227 ↑ +13.5%	97,388 ↑ +19.9%
減価償却累計額	- -	-25,608 -	-25,180 ↑ +1.7%	-24,577 ↑ +2.4%	-23,397 ↑ +4.8%	-24,397 ↓ -4.3%	-27,172 ↓ -11.4%	-31,579 ↓ -16.2%	-37,244 ↓ -17.9%	-42,887 ↓ -15.2%	-49,617 ↓ -15.7%	-54,251 ↓ -9.3%	-63,377 ↓ -16.8%
その他（純額）	- -	6,931 -	7,786 ↑ +12.3%	11,347 ↑ +45.7%	6,470 ↓ -43.0%	7,225 ↑ +11.7%	11,917 ↑ +64.9%	12,770 ↑ +7.2%	14,532 ↑ +13.8%	18,792 ↑ +29.3%	21,931 ↑ +16.7%	26,975 ↑ +23.0%	34,011 ↑ +26.1%
有形固定資産	- -	106,896 -	96,316 ↓ -9.9%	100,441 ↑ +4.3%	125,952 ↑ +25.4%	150,069 ↑ +19.1%	175,580 ↑ +17.0%	196,967 ↑ +12.2%	223,078 ↑ +13.3%	259,088 ↑ +16.1%	337,366 ↑ +30.2%	441,706 ↑ +30.9%	589,335 ↑ +33.4%
無形固定資産
その他	- -	27,566 -	17,603 ↓ -36.1%	15,401 ↓ -12.5%	15,882 ↑ +3.1%	9,054 ↓ -43.0%	10,921 ↑ +20.6%	17,163 ↑ +57.2%	22,540 ↑ +31.3%	28,559 ↑ +26.7%	32,383 ↑ +13.4%	35,850 ↑ +10.7%	37,531 ↑ +4.7%
無形固定資産	- -	27,566 -	17,603 ↓ -36.1%	15,401 ↓ -12.5%	15,882 ↑ +3.1%	9,054 ↓ -43.0%	10,921 ↑ +20.6%	17,163 ↑ +57.2%	22,540 ↑ +31.3%	28,559 ↑ +26.7%	32,383 ↑ +13.4%	35,850 ↑ +10.7%	37,531 ↑ +4.7%
投資その他の資産
投資有価証券	- -	23,934 -	19,914 ↓ -16.8%	24,119 ↑ +21.1%	33,128 ↑ +37.4%	27,853 ↓ -15.9%	38,374 ↑ +37.8%	105,065 ↑ +173.8%	144,972 ↑ +38.0%	165,507 ↑ +14.2%	277,706 ↑ +67.8%	200,013 ↓ -28.0%	225,453 ↑ +12.7%
繰延税金資産	- -	- -	- -	- -	- -	63,925 -	64,729 ↑ +1.3%	53,128 ↓ -17.9%	45,654 ↓ -14.1%	58,599 ↑ +28.4%	42,096 ↓ -28.2%	69,561 ↑ +65.2%	64,934 ↓ -6.7%
退職給付に係る資産	- -	8,817 -	1,623 ↓ -81.6%	4,818 ↑ +196.9%	- -	3,065 -	5,837 ↑ +90.4%	12,021 ↑ +105.9%	16,186 ↑ +34.6%	19,374 ↑ +19.7%	29,426 ↑ +51.9%	31,578 ↑ +7.3%	43,331 ↑ +37.2%
その他	- -	21,591 -	21,537 ↓ -0.3%	19,416 ↓ -9.8%	20,215 ↑ +4.1%	22,189 ↑ +9.8%	21,980 ↓ -0.9%	26,728 ↑ +21.6%	34,621 ↑ +29.5%	40,844 ↑ +18.0%	38,441 ↓ -5.9%	47,916 ↑ +24.6%	66,309 ↑ +38.4%
貸倒引当金	- -	-1,884 -	-1,825 ↑ +3.1%	-1,816 ↑ +0.5%	-1,422 ↑ +21.7%	-1,426 ↓ -0.3%	-1,413 ↑ +0.9%	-1,407 ↑ +0.4%	-1,298 ↑ +7.7%	-1,340 ↓ -3.2%	-1,409 ↓ -5.1%	-1,402 ↑ +0.5%	-1,364 ↑ +2.7%
投資その他の資産	- -	70,807 -	62,031 ↓ -12.4%	65,666 ↑ +5.9%	114,364 ↑ +74.2%	115,607 ↑ +1.1%	129,509 ↑ +12.0%	195,536 ↑ +51.0%	240,135 ↑ +22.8%	282,986 ↑ +17.8%	386,260 ↑ +36.5%	347,668 ↓ -10.0%	398,664 ↑ +14.7%
固定資産	- -	205,271 -	175,951 ↓ -14.3%	181,508 ↑ +3.2%	256,199 ↑ +41.2%	274,730 ↑ +7.2%	316,011 ↑ +15.0%	409,667 ↑ +29.6%	485,754 ↑ +18.6%	570,634 ↑ +17.5%	756,011 ↑ +32.5%	825,225 ↑ +9.2%	1,025,530 ↑ +24.3%
資産	- -	876,153 -	793,367 ↓ -9.4%	957,447 ↑ +20.7%	1,202,796 ↑ +25.6%	1,257,627 ↑ +4.6%	1,278,495 ↑ +1.7%	1,425,364 ↑ +11.5%	1,894,457 ↑ +32.9%	2,311,594 ↑ +22.0%	2,456,462 ↑ +6.3%	2,625,981 ↑ +6.9%	2,860,997 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	56,478 -	55,050 ↓ -2.5%	79,217 ↑ +43.9%	108,607 ↑ +37.1%	75,448 ↓ -30.5%	95,938 ↑ +27.2%	90,606 ↓ -5.6%	120,908 ↑ +33.4%	116,317 ↓ -3.8%	92,359 ↓ -20.6%	108,036 ↑ +17.0%	127,844 ↑ +18.3%
未払法人税等	- -	6,196 -	22,460 ↑ +262.5%	31,069 ↑ +38.3%	66,046 ↑ +112.6%	57,671 ↓ -12.7%	52,654 ↓ -8.7%	49,272 ↓ -6.4%	107,193 ↑ +117.6%	71,177 ↓ -33.6%	80,009 ↑ +12.4%	109,446 ↑ +36.8%	108,992 ↓ -0.4%
前受金	- -	- -	33,522 -	67,976 ↑ +102.8%	100,208 ↑ +47.4%	77,247 ↓ -22.9%	135,326 ↑ +75.2%	81,722 ↓ -39.6%	102,555 ↑ +25.5%	289,169 ↑ +182.0%	289,905 ↑ +0.3%	256,392 ↓ -11.6%	270,491 ↑ +5.5%
製品保証引当金	- -	10,441 -	8,686 ↓ -16.8%	- -	11,284 -	14,097 ↑ +24.9%	14,534 ↑ +3.1%	14,415 ↓ -0.8%	26,568 ↑ +84.3%	34,382 ↑ +29.4%	33,524 ↓ -2.5%	40,381 ↑ +20.5%	40,527 ↑ +0.4%
賞与引当金	- -	12,111 -	11,623 ↓ -4.0%	21,853 ↑ +88.0%	34,467 ↑ +57.7%	33,139 ↓ -3.9%	29,139 ↓ -12.1%	34,254 ↑ +17.6%	44,871 ↑ +31.0%	43,337 ↓ -3.4%	43,727 ↑ +0.9%	55,218 ↑ +26.3%	38,335 ↓ -30.6%
その他	- -	87,583 -	43,403 ↓ -50.4%	47,653 ↑ +9.8%	47,837 ↑ +0.4%	47,277 ↓ -1.2%	54,986 ↑ +16.3%	57,389 ↑ +4.4%	66,482 ↑ +15.8%	75,509 ↑ +13.6%	72,372 ↓ -4.2%	108,450 ↑ +49.9%	93,052 ↓ -14.2%
流動負債	- -	172,812 -	166,060 ↓ -3.9%	247,770 ↑ +49.2%	368,452 ↑ +48.7%	304,882 ↓ -17.3%	382,578 ↑ +25.5%	327,661 ↓ -14.4%	468,578 ↑ +43.0%	629,893 ↑ +34.4%	611,899 ↓ -2.9%	677,925 ↑ +10.8%	679,242 ↑ +0.2%
固定負債
退職給付に係る負債	- -	51,104 -	55,302 ↑ +8.2%	55,825 ↑ +0.9%	59,309 ↑ +6.2%	60,600 ↑ +2.2%	60,635 ↑ +0.1%	62,137 ↑ +2.5%	62,533 ↑ +0.6%	60,366 ↓ -3.5%	56,139 ↓ -7.0%	56,473 ↑ +0.6%	55,642 ↓ -1.5%
その他	- -	11,074 -	7,765 ↓ -29.9%	7,851 ↑ +1.1%	3,525 ↓ -55.1%	4,027 ↑ +14.2%	5,588 ↑ +38.8%	11,002 ↑ +96.9%	16,296 ↑ +48.1%	21,808 ↑ +33.8%	28,243 ↑ +29.5%	36,373 ↑ +28.8%	56,115 ↑ +54.3%
固定負債	- -	62,178 -	63,067 ↑ +1.4%	63,677 ↑ +1.0%	62,834 ↓ -1.3%	64,628 ↑ +2.9%	66,224 ↑ +2.5%	73,140 ↑ +10.4%	78,829 ↑ +7.8%	82,175 ↑ +4.2%	84,383 ↑ +2.7%	92,846 ↑ +10.0%	111,758 ↑ +20.4%
負債	- -	234,991 -	229,128 ↓ -2.5%	311,447 ↑ +35.9%	431,287 ↑ +38.5%	369,510 ↓ -14.3%	448,802 ↑ +21.5%	400,801 ↓ -10.7%	547,408 ↑ +36.6%	712,069 ↑ +30.1%	696,282 ↓ -2.2%	770,771 ↑ +10.7%	791,001 ↑ +2.6%
純資産の部
株主資本
資本金	- -	54,961 -	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%
資本剰余金	- -	78,023 -	78,023 0.0%	78,023 0.0%	78,011 ↓ -0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%
利益剰余金	- -	488,816 -	427,618 ↓ -12.5%	503,325 ↑ +17.7%	625,390 ↑ +24.3%	748,827 ↑ +19.7%	702,990 ↓ -6.1%	835,240 ↑ +18.8%	1,104,983 ↑ +32.3%	1,322,203 ↑ +19.7%	1,480,306 ↑ +12.0%	1,783,881 ↑ +20.5%	2,083,371 ↑ +16.8%
自己株式	- -	-9,064 -	-8,050 ↑ +11.2%	-7,766 ↑ +3.5%	-7,518 ↑ +3.2%	-11,821 ↓ -57.2%	-29,310 ↓ -147.9%	-30,744 ↓ -4.9%	-27,418 ↑ +10.8%	-22,033 ↑ +19.6%	-135,215 ↓ -513.7%	-277,658 ↓ -105.3%	-420,660 ↓ -51.5%
株主資本	- -	612,736 -	552,551 ↓ -9.8%	628,543 ↑ +13.8%	750,843 ↑ +19.5%	869,977 ↑ +15.9%	806,652 ↓ -7.3%	937,468 ↑ +16.2%	1,210,537 ↑ +29.1%	1,433,141 ↑ +18.4%	1,478,063 ↑ +3.1%	1,639,195 ↑ +10.9%	1,795,683 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,463 -	7,902 ↓ -16.5%	10,788 ↑ +36.5%	17,134 ↑ +58.8%	13,024 ↓ -24.0%	20,126 ↑ +54.5%	66,124 ↑ +228.6%	93,492 ↑ +41.4%	107,452 ↑ +14.9%	184,934 ↑ +72.1%	129,574 ↓ -29.9%	147,962 ↑ +14.2%
繰延ヘッジ損益	- -	122 -	50 ↓ -59.0%	59 ↑ +18.0%	278 ↑ +371.2%	-34 ↓ -112.2%	-52 ↓ -52.9%	-79 ↓ -51.9%	-52 ↑ +34.2%	-46 ↑ +11.5%	42 ↑ +191.3%	37 ↓ -11.9%	-17 ↓ -145.9%
為替換算調整勘定	- -	12,481 -	6,742 ↓ -46.0%	5,789 ↓ -14.1%	5,507 ↓ -4.9%	4,366 ↓ -20.7%	-4,111 ↓ -194.2%	10,441 ↑ +354.0%	30,640 ↑ +193.5%	43,091 ↑ +40.6%	72,275 ↑ +67.7%	60,801 ↓ -15.9%	86,546 ↑ +42.3%
退職給付に係る調整累計額	- -	4,681 -	-4,877 ↓ -204.2%	-2,086 ↑ +57.2%	-6,618 ↓ -217.3%	-6,585 ↑ +0.5%	-3,313 ↑ +49.7%	-978 ↑ +70.5%	535 ↑ +154.7%	3,954 ↑ +639.1%	11,519 ↑ +191.3%	10,319 ↓ -10.4%	16,123 ↑ +56.2%
評価・換算差額等	- -	26,747 -	9,817 ↓ -63.3%	14,551 ↑ +48.2%	16,302 ↑ +12.0%	10,770 ↓ -33.9%	12,648 ↑ +17.4%	75,508 ↑ +497.0%	124,615 ↑ +65.0%	154,453 ↑ +23.9%	268,771 ↑ +74.0%	200,733 ↓ -25.3%	250,614 ↑ +24.8%
新株予約権	- -	1,420 -	1,641 ↑ +15.6%	2,620 ↑ +59.7%	4,363 ↑ +66.5%	7,368 ↑ +68.9%	10,391 ↑ +41.0%	11,585 ↑ +11.5%	11,895 ↑ +2.7%	11,929 ↑ +0.3%	13,345 ↑ +11.9%	15,280 ↑ +14.5%	23,697 ↑ +55.1%
純資産	590,613 -	641,162 ↑ +8.6%	564,239 ↓ -12.0%	645,999 ↑ +14.5%	771,509 ↑ +19.4%	888,117 ↑ +15.1%	829,692 ↓ -6.6%	1,024,562 ↑ +23.5%	1,347,048 ↑ +31.5%	1,599,524 ↑ +18.7%	1,760,180 ↑ +10.0%	1,855,209 ↑ +5.4%	2,069,996 ↑ +11.6%
負債純資産	- -	876,153 -	793,367 ↓ -9.4%	957,447 ↑ +20.7%	1,202,796 ↑ +25.6%	1,257,627 ↑ +4.6%	1,278,495 ↑ +1.7%	1,425,364 ↑ +11.5%	1,894,457 ↑ +32.9%	2,311,594 ↑ +22.0%	2,456,462 ↑ +6.3%	2,625,981 ↑ +6.9%	2,860,997 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

79,382

75,674

↓ -4.7%

70,866

↓ -6.4%

87,377

↑ +23.3%

177,634

↑ +103.3%

149,906

↓ -15.6%

186,538

↑ +24.4%

274,274

↑ +47.0%

473,099

↑ +72.5%

462,383

↓ -2.3%

416,240

↓ -10.0%

451,252

↑ +8.4%

受取手形、売掛金及び契約資産

433,948

464,889

↑ +7.1%

391,423

↓ -15.8%

485,626

↑ +24.1%

525,898

↑ +8.3%

有価証券

238,532

160,999

↓ -32.5%

244,500

↑ +51.9%

286,500

↑ +17.2%

215,000

↓ -25.0%

188,500

↓ -12.3%

125,014

↓ -33.7%

97,000

↓ -22.4%

↓ -100.0%

10,165

79,998

↑ +687.0%

54,998

↓ -31.3%

商品及び製品

112,301

130,478

↑ +16.2%

152,629

↑ +17.0%

220,497

↑ +44.5%

234,102

↑ +6.2%

267,625

↑ +14.3%

269,772

↑ +0.8%

183,512

↓ -32.0%

236,795

↑ +29.0%

284,451

↑ +20.1%

291,523

↑ +2.5%

286,052

↓ -1.9%

仕掛品

41,483

41,556

↑ +0.2%

51,112

↑ +23.0%

75,504

↑ +47.7%

62,785

↓ -16.8%

69,514

↑ +10.7%

80,742

↑ +16.2%

144,330

↑ +78.8%

161,938

↑ +12.2%

173,929

↑ +7.4%

190,021

↑ +9.3%

210,570

↑ +10.8%

原材料及び貯蔵品

21,803

23,044

↑ +5.7%

32,514

↑ +41.1%

48,069

↑ +47.8%

57,331

↑ +19.3%

54,924

↓ -4.2%

64,828

↑ +18.0%

146,002

↑ +125.2%

253,474

↑ +73.6%

304,576

↑ +20.2%

267,580

↓ -12.1%

216,494

↓ -19.1%

その他

39,241

38,003

↓ -3.2%

53,628

↑ +41.1%

69,137

↑ +28.9%

39,538

↓ -42.8%

12,949

↓ -67.2%

14,493

↑ +11.9%

116,301

↑ +702.5%

150,946

↑ +29.8%

73,876

↓ -51.1%

69,924

↓ -5.3%

90,389

↑ +29.3%

貸倒引当金

-378

-48

↑ +87.3%

-63

↓ -31.3%

-59

↑ +6.3%

-84

↓ -42.4%

-105

↓ -25.0%

-99

↑ +5.7%

-160

↓ -61.6%

-184

↓ -15.0%

-353

↓ -91.8%

-160

↑ +54.7%

-189

↓ -18.1%

流動資産

670,882

617,416

↓ -8.0%

775,938

↑ +25.7%

946,597

↑ +22.0%

982,897

↑ +3.8%

962,484

↓ -2.1%

1,015,696

↑ +5.5%

1,408,703

↑ +38.7%

1,740,959

↑ +23.6%

1,700,451

↓ -2.3%

1,800,756

↑ +5.9%

1,835,466

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

152,979

147,653

↓ -3.5%

145,901

↓ -1.2%

159,474

↑ +9.3%

169,682

↑ +6.4%

179,379

↑ +5.7%

208,475

↑ +16.2%

233,553

↑ +12.0%

248,421

↑ +6.4%

271,442

↑ +9.3%

300,882

↑ +10.8%

468,429

↑ +55.7%

減価償却累計額

-97,910

-99,794

↓ -1.9%

-100,003

↓ -0.2%

-103,229

↓ -3.2%

-103,692

↓ -0.4%

-107,139

↓ -3.3%

-113,679

↓ -6.1%

-121,288

↓ -6.7%

-130,524

↓ -7.6%

-137,472

↓ -5.3%

-147,565

↓ -7.3%

-167,156

↓ -13.3%

建物及び構築物（純額）

55,068

47,859

↓ -13.1%

45,898

↓ -4.1%

56,245

↑ +22.5%

65,990

↑ +17.3%

72,239

↑ +9.5%

94,795

↑ +31.2%

112,264

↑ +18.4%

117,896

↑ +5.0%

133,970

↑ +13.6%

153,316

↑ +14.4%

301,272

↑ +96.5%

機械装置及び運搬具

102,295

99,976

↓ -2.3%

102,144

↑ +2.2%

109,064

↑ +6.8%

122,206

↑ +12.0%

138,555

↑ +13.4%

159,634

↑ +15.2%

181,306

↑ +13.6%

204,841

↑ +13.0%

239,161

↑ +16.8%

274,379

↑ +14.7%

321,247

↑ +17.1%

減価償却累計額

-82,420

-83,172

↓ -0.9%

-83,804

↓ -0.8%

-84,918

↓ -1.3%

-91,846

↓ -8.2%

-102,844

↓ -12.0%

-119,554

↓ -16.2%

-136,173

↓ -13.9%

-153,330

↓ -12.6%

-178,899

↓ -16.7%

-197,829

↓ -10.6%

-229,787

↓ -16.2%

機械装置及び運搬具（純額）

19,874

16,803

↓ -15.5%

18,340

↑ +9.1%

24,145

↑ +31.7%

30,359

↑ +25.7%

35,710

↑ +17.6%

40,080

↑ +12.2%

45,132

↑ +12.6%

51,510

↑ +14.1%

60,261

↑ +17.0%

76,550

↑ +27.0%

91,459

↑ +19.5%

土地

25,021

23,867

↓ -4.6%

24,855

↑ +4.1%

28,030

↑ +12.8%

26,849

↓ -4.2%

26,298

↓ -2.1%

26,929

↑ +2.4%

31,052

↑ +15.3%

31,283

↑ +0.7%

33,804

↑ +8.1%

47,853

↑ +41.6%

61,115

↑ +27.7%

建設仮勘定

11,060

19,643

↑ +77.6%

29,413

↑ +49.7%

22,391

↓ -23.9%

20,095

↓ -10.3%

39,605

↑ +97.1%

87,399

↑ +120.7%

137,010

↑ +56.8%

101,476

↓ -25.9%

その他

32,539

32,966

↑ +1.3%

35,925

↑ +9.0%

29,868

↓ -16.9%

31,623

↑ +5.9%

39,089

↑ +23.6%

44,350

↑ +13.5%

51,777

↑ +16.7%

61,680

↑ +19.1%

71,548

↑ +16.0%

81,227

↑ +13.5%

97,388

↑ +19.9%

減価償却累計額

-25,608

-25,180

↑ +1.7%

-24,577

↑ +2.4%

-23,397

↑ +4.8%

-24,397

↓ -4.3%

-27,172

↓ -11.4%

-31,579

↓ -16.2%

-37,244

↓ -17.9%

-42,887

↓ -15.2%

-49,617

↓ -15.7%

-54,251

↓ -9.3%

-63,377

↓ -16.8%

その他（純額）

6,931

7,786

↑ +12.3%

11,347

↑ +45.7%

6,470

↓ -43.0%

7,225

↑ +11.7%

11,917

↑ +64.9%

12,770

↑ +7.2%

14,532

↑ +13.8%

18,792

↑ +29.3%

21,931

↑ +16.7%

26,975

↑ +23.0%

34,011

↑ +26.1%

有形固定資産

106,896

96,316

↓ -9.9%

100,441

↑ +4.3%

125,952

↑ +25.4%

150,069

↑ +19.1%

175,580

↑ +17.0%

196,967

↑ +12.2%

223,078

↑ +13.3%

259,088

↑ +16.1%

337,366

↑ +30.2%

441,706

↑ +30.9%

589,335

↑ +33.4%

無形固定資産

その他

27,566

17,603

↓ -36.1%

15,401

↓ -12.5%

15,882

↑ +3.1%

9,054

↓ -43.0%

10,921

↑ +20.6%

17,163

↑ +57.2%

22,540

↑ +31.3%

28,559

↑ +26.7%

32,383

↑ +13.4%

35,850

↑ +10.7%

37,531

↑ +4.7%

無形固定資産

27,566

17,603

↓ -36.1%

15,401

↓ -12.5%

15,882

↑ +3.1%

9,054

↓ -43.0%

10,921

↑ +20.6%

17,163

↑ +57.2%

22,540

↑ +31.3%

28,559

↑ +26.7%

32,383

↑ +13.4%

35,850

↑ +10.7%

37,531

↑ +4.7%

投資その他の資産

投資有価証券

23,934

19,914

↓ -16.8%

24,119

↑ +21.1%

33,128

↑ +37.4%

27,853

↓ -15.9%

38,374

↑ +37.8%

105,065

↑ +173.8%

144,972

↑ +38.0%

165,507

↑ +14.2%

277,706

↑ +67.8%

200,013

↓ -28.0%

225,453

↑ +12.7%

繰延税金資産

63,925

64,729

↑ +1.3%

53,128

↓ -17.9%

45,654

↓ -14.1%

58,599

↑ +28.4%

42,096

↓ -28.2%

69,561

↑ +65.2%

64,934

↓ -6.7%

退職給付に係る資産

8,817

1,623

↓ -81.6%

4,818

↑ +196.9%

3,065

5,837

↑ +90.4%

12,021

↑ +105.9%

16,186

↑ +34.6%

19,374

↑ +19.7%

29,426

↑ +51.9%

31,578

↑ +7.3%

43,331

↑ +37.2%

その他

21,591

21,537

↓ -0.3%

19,416

↓ -9.8%

20,215

↑ +4.1%

22,189

↑ +9.8%

21,980

↓ -0.9%

26,728

↑ +21.6%

34,621

↑ +29.5%

40,844

↑ +18.0%

38,441

↓ -5.9%

47,916

↑ +24.6%

66,309

↑ +38.4%

貸倒引当金

-1,884

-1,825

↑ +3.1%

-1,816

↑ +0.5%

-1,422

↑ +21.7%

-1,426

↓ -0.3%

-1,413

↑ +0.9%

-1,407

↑ +0.4%

-1,298

↑ +7.7%

-1,340

↓ -3.2%

-1,409

↓ -5.1%

-1,402

↑ +0.5%

-1,364

↑ +2.7%

投資その他の資産

70,807

62,031

↓ -12.4%

65,666

↑ +5.9%

114,364

↑ +74.2%

115,607

↑ +1.1%

129,509

↑ +12.0%

195,536

↑ +51.0%

240,135

↑ +22.8%

282,986

↑ +17.8%

386,260

↑ +36.5%

347,668

↓ -10.0%

398,664

↑ +14.7%

固定資産

205,271

175,951

↓ -14.3%

181,508

↑ +3.2%

256,199

↑ +41.2%

274,730

↑ +7.2%

316,011

↑ +15.0%

409,667

↑ +29.6%

485,754

↑ +18.6%

570,634

↑ +17.5%

756,011

↑ +32.5%

825,225

↑ +9.2%

1,025,530

↑ +24.3%

資産

876,153

793,367

↓ -9.4%

957,447

↑ +20.7%

1,202,796

↑ +25.6%

1,257,627

↑ +4.6%

1,278,495

↑ +1.7%

1,425,364

↑ +11.5%

1,894,457

↑ +32.9%

2,311,594

↑ +22.0%

2,456,462

↑ +6.3%

2,625,981

↑ +6.9%

2,860,997

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

56,478

55,050

↓ -2.5%

79,217

↑ +43.9%

108,607

↑ +37.1%

75,448

↓ -30.5%

95,938

↑ +27.2%

90,606

↓ -5.6%

120,908

↑ +33.4%

116,317

↓ -3.8%

92,359

↓ -20.6%

108,036

↑ +17.0%

127,844

↑ +18.3%

未払法人税等

6,196

22,460

↑ +262.5%

31,069

↑ +38.3%

66,046

↑ +112.6%

57,671

↓ -12.7%

52,654

↓ -8.7%

49,272

↓ -6.4%

107,193

↑ +117.6%

71,177

↓ -33.6%

80,009

↑ +12.4%

109,446

↑ +36.8%

108,992

↓ -0.4%

前受金

33,522

67,976

↑ +102.8%

100,208

↑ +47.4%

77,247

↓ -22.9%

135,326

↑ +75.2%

81,722

↓ -39.6%

102,555

↑ +25.5%

289,169

↑ +182.0%

289,905

↑ +0.3%

256,392

↓ -11.6%

270,491

↑ +5.5%

製品保証引当金

10,441

8,686

↓ -16.8%

11,284

14,097

↑ +24.9%

14,534

↑ +3.1%

14,415

↓ -0.8%

26,568

↑ +84.3%

34,382

↑ +29.4%

33,524

↓ -2.5%

40,381

↑ +20.5%

40,527

↑ +0.4%

賞与引当金

12,111

11,623

↓ -4.0%

21,853

↑ +88.0%

34,467

↑ +57.7%

33,139

↓ -3.9%

29,139

↓ -12.1%

34,254

↑ +17.6%

44,871

↑ +31.0%

43,337

↓ -3.4%

43,727

↑ +0.9%

55,218

↑ +26.3%

38,335

↓ -30.6%

その他

87,583

43,403

↓ -50.4%

47,653

↑ +9.8%

47,837

↑ +0.4%

47,277

↓ -1.2%

54,986

↑ +16.3%

57,389

↑ +4.4%

66,482

↑ +15.8%

75,509

↑ +13.6%

72,372

↓ -4.2%

108,450

↑ +49.9%

93,052

↓ -14.2%

流動負債

172,812

166,060

↓ -3.9%

247,770

↑ +49.2%

368,452

↑ +48.7%

304,882

↓ -17.3%

382,578

↑ +25.5%

327,661

↓ -14.4%

468,578

↑ +43.0%

629,893

↑ +34.4%

611,899

↓ -2.9%

677,925

↑ +10.8%

679,242

↑ +0.2%

固定負債

退職給付に係る負債

51,104

55,302

↑ +8.2%

55,825

↑ +0.9%

59,309

↑ +6.2%

60,600

↑ +2.2%

60,635

↑ +0.1%

62,137

↑ +2.5%

62,533

↑ +0.6%

60,366

↓ -3.5%

56,139

↓ -7.0%

56,473

↑ +0.6%

55,642

↓ -1.5%

その他

11,074

7,765

↓ -29.9%

7,851

↑ +1.1%

3,525

↓ -55.1%

4,027

↑ +14.2%

5,588

↑ +38.8%

11,002

↑ +96.9%

16,296

↑ +48.1%

21,808

↑ +33.8%

28,243

↑ +29.5%

36,373

↑ +28.8%

56,115

↑ +54.3%

固定負債

62,178

63,067

↑ +1.4%

63,677

↑ +1.0%

62,834

↓ -1.3%

64,628

↑ +2.9%

66,224

↑ +2.5%

73,140

↑ +10.4%

78,829

↑ +7.8%

82,175

↑ +4.2%

84,383

↑ +2.7%

92,846

↑ +10.0%

111,758

↑ +20.4%

負債

234,991

229,128

↓ -2.5%

311,447

↑ +35.9%

431,287

↑ +38.5%

369,510

↓ -14.3%

448,802

↑ +21.5%

400,801

↓ -10.7%

547,408

↑ +36.6%

712,069

↑ +30.1%

696,282

↓ -2.2%

770,771

↑ +10.7%

791,001

↑ +2.6%

純資産の部

株主資本

資本金

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

資本剰余金

78,023

0.0%

78,023

0.0%

78,011

↓ -0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

利益剰余金

488,816

427,618

↓ -12.5%

503,325

↑ +17.7%

625,390

↑ +24.3%

748,827

↑ +19.7%

702,990

↓ -6.1%

835,240

↑ +18.8%

1,104,983

↑ +32.3%

1,322,203

↑ +19.7%

1,480,306

↑ +12.0%

1,783,881

↑ +20.5%

2,083,371

↑ +16.8%

自己株式

-9,064

-8,050

↑ +11.2%

-7,766

↑ +3.5%

-7,518

↑ +3.2%

-11,821

↓ -57.2%

-29,310

↓ -147.9%

-30,744

↓ -4.9%

-27,418

↑ +10.8%

-22,033

↑ +19.6%

-135,215

↓ -513.7%

-277,658

↓ -105.3%

-420,660

↓ -51.5%

株主資本

612,736

552,551

↓ -9.8%

628,543

↑ +13.8%

750,843

↑ +19.5%

869,977

↑ +15.9%

806,652

↓ -7.3%

937,468

↑ +16.2%

1,210,537

↑ +29.1%

1,433,141

↑ +18.4%

1,478,063

↑ +3.1%

1,639,195

↑ +10.9%

1,795,683

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

9,463

7,902

↓ -16.5%

10,788

↑ +36.5%

17,134

↑ +58.8%

13,024

↓ -24.0%

20,126

↑ +54.5%

66,124

↑ +228.6%

93,492

↑ +41.4%

107,452

↑ +14.9%

184,934

↑ +72.1%

129,574

↓ -29.9%

147,962

↑ +14.2%

繰延ヘッジ損益

122

↓ -59.0%

↑ +18.0%

278

↑ +371.2%

-34

↓ -112.2%

-52

↓ -52.9%

-79

↓ -51.9%

-52

↑ +34.2%

-46

↑ +11.5%

↑ +191.3%

↓ -11.9%

-17

↓ -145.9%

為替換算調整勘定

12,481

6,742

↓ -46.0%

5,789

↓ -14.1%

5,507

↓ -4.9%

4,366

↓ -20.7%

-4,111

↓ -194.2%

10,441

↑ +354.0%

30,640

↑ +193.5%

43,091

↑ +40.6%

72,275

↑ +67.7%

60,801

↓ -15.9%

86,546

↑ +42.3%

退職給付に係る調整累計額

4,681

-4,877

↓ -204.2%

-2,086

↑ +57.2%

-6,618

↓ -217.3%

-6,585

↑ +0.5%

-3,313

↑ +49.7%

-978

↑ +70.5%

535

↑ +154.7%

3,954

↑ +639.1%

11,519

↑ +191.3%

10,319

↓ -10.4%

16,123

↑ +56.2%

評価・換算差額等

26,747

9,817

↓ -63.3%

14,551

↑ +48.2%

16,302

↑ +12.0%

10,770

↓ -33.9%

12,648

↑ +17.4%

75,508

↑ +497.0%

124,615

↑ +65.0%

154,453

↑ +23.9%

268,771

↑ +74.0%

200,733

↓ -25.3%

250,614

↑ +24.8%

新株予約権

1,420

1,641

↑ +15.6%

2,620

↑ +59.7%

4,363

↑ +66.5%

7,368

↑ +68.9%

10,391

↑ +41.0%

11,585

↑ +11.5%

11,895

↑ +2.7%

11,929

↑ +0.3%

13,345

↑ +11.9%

15,280

↑ +14.5%

23,697

↑ +55.1%

純資産

590,613

641,162

↑ +8.6%

564,239

↓ -12.0%

645,999

↑ +14.5%

771,509

↑ +19.4%

888,117

↑ +15.1%

829,692

↓ -6.6%

1,024,562

↑ +23.5%

1,347,048

↑ +31.5%

1,599,524

↑ +18.7%

1,760,180

↑ +10.0%

1,855,209

↑ +5.4%

2,069,996

↑ +11.6%

負債純資産

876,153

793,367

↓ -9.4%

957,447

↑ +20.7%

1,202,796

↑ +25.6%

1,257,627

↑ +4.6%

1,278,495

↑ +1.7%

1,425,364

↑ +11.5%

1,894,457

↑ +32.9%

2,311,594

↑ +22.0%

2,456,462

↑ +6.3%

2,625,981

↑ +6.9%

2,860,997

↑ +8.9%

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（△）	- -	86,827 -	106,466 ↑ +22.6%	149,116 ↑ +40.1%	275,242 ↑ +84.6%	321,508 ↑ +16.8%	244,626 ↓ -23.9%	317,038 ↑ +29.6%	596,698 ↑ +88.2%	624,856 ↑ +4.7%	473,439 ↓ -24.2%	706,114 ↑ +49.1%	748,180 ↑ +6.0%
減価償却費	- -	20,878 -	19,257 ↓ -7.8%	17,872 ↓ -7.2%	20,619 ↑ +15.4%	24,323 ↑ +18.0%	29,107 ↑ +19.7%	33,843 ↑ +16.3%	36,727 ↑ +8.5%	42,927 ↑ +16.9%	52,339 ↑ +21.9%	62,148 ↑ +18.7%	80,982 ↑ +30.3%
のれん償却額	- -	1,150 -	970 ↓ -15.7%	631 ↓ -34.9%	600 ↓ -4.9%	354 ↓ -41.0%	196 ↓ -44.6%	199 ↑ +1.5%	206 ↑ +3.5%	168 ↓ -18.4%	73 ↓ -56.5%	117 ↑ +60.3%	363 ↑ +210.3%
賞与引当金の増減額（△は減少）	- -	- -	-283 -	10,112 ↑ +3673.1%	12,710 ↑ +25.7%	-1,165 ↓ -109.2%	-3,802 ↓ -226.4%	4,612 ↑ +221.3%	9,540 ↑ +106.9%	-2,301 ↓ -124.1%	-631 ↑ +72.6%	11,784 ↑ +1967.5%	-17,769 ↓ -250.8%
製品保証引当金の増減額（△は減少）	- -	259 -	-1,685 ↓ -750.6%	-220 ↑ +86.9%	2,769 ↑ +1358.6%	2,968 ↑ +7.2%	- -	-176 -	9,614 ↑ +5562.5%	7,594 ↓ -21.0%	-1,271 ↓ -116.7%	6,869 ↑ +640.4%	-61 ↓ -100.9%
受取利息及び受取配当金	- -	-1,280 -	-855 ↑ +33.2%	-1,032 ↓ -20.7%	-859 ↑ +16.8%	-2,573 ↓ -199.5%	-1,920 ↑ +25.4%	- -	- -	-2,435 -	-3,737 ↓ -53.5%	-3,580 ↑ +4.2%	-3,448 ↑ +3.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,046 -	-115,494 ↓ -10941.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24,750 -	84,848 ↑ +442.8%	-97,519 ↓ -214.9%	-29,900 ↑ +69.3%
棚卸資産の増減額（△は増加）	- -	-26,849 -	-23,535 ↑ +12.3%	-44,102 ↓ -87.4%	-109,846 ↓ -149.1%	-14,765 ↑ +86.6%	-44,065 ↓ -198.4%	-17,226 ↑ +60.9%	-100,309 ↓ -482.3%	-173,487 ↓ -73.0%	-97,712 ↑ +43.7%	8,485 ↑ +108.7%	47,957 ↑ +465.2%
仕入債務の増減額（△は減少）	- -	9,432 -	31 ↓ -99.7%	24,053 ↑ +77490.3%	28,535 ↑ +18.6%	-31,752 ↓ -211.3%	22,337 ↑ +170.3%	-8,255 ↓ -137.0%	18,892 ↑ +328.9%	-11,406 ↓ -160.4%	-29,629 ↓ -159.8%	19,512 ↑ +165.9%	14,351 ↓ -26.5%
未収消費税等の増減額（△は増加）	- -	-11,383 -	-1,910 ↑ +83.2%	-12,350 ↓ -546.6%	-13,896 ↓ -12.5%	6,818 ↑ +149.1%	-19,508 ↓ -386.1%	-13,549 ↑ +30.5%	-27,675 ↓ -104.3%	-13,390 ↑ +51.6%	88,092 ↑ +757.9%	2,675 ↓ -97.0%	-7,594 ↓ -383.9%
未払消費税等の増減額（△は減少）	- -	2,706 -	-1,022 ↓ -137.8%	359 ↑ +135.1%	1,297 ↑ +261.3%	-2,845 ↓ -319.4%	6,140 ↑ +315.8%	-5,699 ↓ -192.8%	- -	- -	-3,639 -	27,100 ↑ +844.7%	-26,066 ↓ -196.2%
前受金の増減額（△は減少）	- -	12,911 -	-15,003 ↓ -216.2%	34,444 ↑ +329.6%	31,684 ↓ -8.0%	-22,077 ↓ -169.7%	58,630 ↑ +365.6%	-54,851 ↓ -193.6%	32,031 ↑ +158.4%	185,616 ↑ +479.5%	-2,390 ↓ -101.3%	-32,512 ↓ -1260.3%	11,426 ↑ +135.1%
その他	- -	-1,203 -	6,199 ↑ +615.3%	5,843 ↓ -5.7%	24,136 ↑ +313.1%	1,399 ↓ -94.2%	4,387 ↑ +213.6%	4,766 ↑ +8.6%	7,070 ↑ +48.3%	-809 ↓ -111.4%	-10,671 ↓ -1219.0%	10,365 ↑ +197.1%	11,105 ↑ +7.1%
小計	- -	94,424 -	83,797 ↓ -11.3%	168,304 ↑ +100.8%	235,238 ↑ +39.8%	289,766 ↑ +23.2%	292,679 ↑ +1.0%	231,990 ↓ -20.7%	387,252 ↑ +66.9%	632,473 ↑ +63.3%	549,109 ↓ -13.2%	720,516 ↑ +31.2%	714,029 ↓ -0.9%
利息及び配当金の受取額	- -	1,621 -	956 ↓ -41.0%	1,266 ↑ +32.4%	1,115 ↓ -11.9%	2,738 ↑ +145.6%	2,326 ↓ -15.0%	1,669 ↓ -28.2%	2,232 ↑ +33.7%	2,907 ↑ +30.2%	4,546 ↑ +56.4%	4,472 ↓ -1.6%	4,075 ↓ -8.9%
法人税等の支払額又は還付額（△は支払）	- -	-24,239 -	-15,356 ↑ +36.6%	-32,622 ↓ -112.4%	-49,771 ↓ -52.6%	-102,932 ↓ -106.8%	-41,888 ↑ +59.3%	-87,772 ↓ -109.5%	-106,098 ↓ -20.9%	-209,111 ↓ -97.1%	-118,935 ↑ +43.1%	-142,814 ↓ -20.1%	-178,372 ↓ -24.9%
営業活動によるキャッシュ・フロー	- -	71,806 -	69,398 ↓ -3.4%	136,948 ↑ +97.3%	186,582 ↑ +36.2%	189,572 ↑ +1.6%	253,117 ↑ +33.5%	145,888 ↓ -42.4%	283,387 ↑ +94.2%	426,270 ↑ +50.4%	434,720 ↑ +2.0%	582,174 ↑ +33.9%	539,732 ↓ -7.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-25,000 -	-25,000 0.0%	- -	- -	-10,449 -	-568 ↑ +94.6%	-641 ↓ -12.9%	-713 ↓ -11.2%	-755 ↓ -5.9%	-767 ↓ -1.6%	-809 ↓ -5.5%
定期預金の払戻による収入	- -	5 -	12 ↑ +140.0%	50,034 ↑ +416850.0%	- -	- -	- -	10,506 -	604 ↓ -94.3%	731 ↑ +21.0%	665 ↓ -9.0%	756 ↑ +13.7%	800 ↑ +5.8%
短期投資の取得による支出	- -	- -	-184,490 -	-177,200 ↑ +4.0%	-131,000 ↑ +26.1%	-209,500 ↓ -59.9%	-90,000 ↑ +57.0%	-45,000 ↑ +50.0%	-35,000 ↑ +22.2%	- -	-20,000 -	-30,000 ↓ -50.0%	-10,000 ↑ +66.7%
短期投資の償還による収入	- -	188,296 -	68,492 ↓ -63.6%	142,198 ↑ +107.6%	166,000 ↑ +16.7%	165,500 ↓ -0.3%	170,000 ↑ +2.7%	80,000 ↓ -52.9%	45,014 ↓ -43.7%	35,000 ↓ -22.2%	10,001 ↓ -71.4%	30,167 ↑ +201.6%	20,000 ↓ -33.7%
有形固定資産の取得による支出	- -	-11,898 -	-11,294 ↑ +5.1%	-17,557 ↓ -55.5%	-41,750 ↓ -137.8%	-46,517 ↓ -11.4%	-49,369 ↓ -6.1%	-53,806 ↓ -9.0%	-56,153 ↓ -4.4%	-66,897 ↓ -19.1%	-116,993 ↓ -74.9%	-158,374 ↓ -35.4%	-208,984 ↓ -32.0%
無形固定資産の取得による支出	- -	-422 -	-707 ↓ -67.5%	-1,116 ↓ -57.9%	-4,431 ↓ -297.0%	-1,563 ↑ +64.7%	-3,383 ↓ -116.4%	-7,124 ↓ -110.6%	-8,950 ↓ -25.6%	-9,416 ↓ -5.2%	-7,987 ↑ +15.2%	-9,665 ↓ -21.0%	-10,457 ↓ -8.2%
投資有価証券の売却による収入	- -	1,093 -	1,330 ↑ +21.7%	- -	- -	- -	- -	- -	- -	- -	- -	1,712 -	117,387 ↑ +6756.7%
その他	- -	-615 -	2,974 ↑ +583.6%	-252 ↓ -108.5%	-5,082 ↓ -1916.7%	-2,707 ↑ +46.7%	-845 ↑ +68.8%	-2,281 ↓ -169.9%	-504 ↑ +77.9%	-1,887 ↓ -274.4%	9,921 ↑ +625.8%	-3,438 ↓ -134.7%	-4,429 ↓ -28.8%
投資活動によるキャッシュ・フロー	- -	155,737 -	-150,013 ↓ -196.3%	-28,893 ↑ +80.7%	-11,833 ↑ +59.0%	-84,033 ↓ -610.2%	15,951 ↑ +119.0%	-18,274 ↓ -214.6%	-55,632 ↓ -204.4%	-41,756 ↑ +24.9%	-125,148 ↓ -199.7%	-169,609 ↓ -35.5%	-96,492 ↑ +43.1%
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	- -	-183 -	-105,532 ↓ -57567.8%	-6 ↑ +100.0%	-16 ↓ -166.7%	-5,004 ↓ -31175.0%	-154,096 ↓ -2979.5%	-4,339 ↑ +97.2%	-15 ↑ +99.7%	-1,728 ↓ -11420.0%	-120,028 ↓ -6846.1%	-150,008 ↓ -25.0%	-150,010 ↓ -0.0%
配当金の支払額	- -	-17,923 -	-33,013 ↓ -84.2%	-39,371 ↓ -19.3%	-82,203 ↓ -108.8%	-124,754 ↓ -51.8%	-95,513 ↑ +23.4%	-109,542 ↓ -14.7%	-166,252 ↓ -51.8%	-252,988 ↓ -52.2%	-202,457 ↑ +20.0%	-236,276 ↓ -16.7%	-271,618 ↓ -15.0%
その他	- -	-106 -	-55 ↑ +48.1%	-2 ↑ +96.4%	-329 ↓ -16350.0%	-3 ↑ +99.1%	-764 ↓ -25366.7%	-643 ↑ +15.8%	-988 ↓ -53.7%	-1,817 ↓ -83.9%	-2,525 ↓ -39.0%	-2,551 ↓ -1.0%	-3,730 ↓ -46.2%
財務活動によるキャッシュ・フロー	- -	-18,213 -	-138,600 ↓ -661.0%	-39,380 ↑ +71.6%	-82,549 ↓ -109.6%	-129,761 ↓ -57.2%	-250,374 ↓ -93.0%	-114,525 ↑ +54.3%	-167,256 ↓ -46.0%	-256,534 ↓ -53.4%	-325,012 ↓ -26.7%	-388,836 ↓ -19.6%	-425,359 ↓ -9.4%
現金及び現金同等物に係る換算差額	- -	3,505 -	-2,776 ↓ -179.2%	53 ↑ +101.9%	1,312 ↑ +2375.5%	-1,020 ↓ -177.7%	-3,369 ↓ -230.3%	4,946 ↑ +246.8%	9,156 ↑ +85.1%	8,843 ↓ -3.4%	4,577 ↓ -48.2%	-264 ↓ -105.8%	2,461 ↑ +1032.2%
現金及び現金同等物の増減額（△は減少）	- -	212,835 -	-221,993 ↓ -204.3%	68,728 ↑ +131.0%	93,511 ↑ +36.1%	-25,243 ↓ -127.0%	15,324 ↑ +160.7%	18,033 ↑ +17.7%	69,655 ↑ +286.3%	136,823 ↑ +96.4%	-10,862 ↓ -107.9%	23,463 ↑ +316.0%	20,342 ↓ -13.3%
現金及び現金同等物の残高	104,797 -	317,632 ↑ +203.1%	95,638 ↓ -69.9%	164,366 ↑ +71.9%	257,877 ↑ +56.9%	232,634 ↓ -9.8%	247,959 ↑ +6.6%	265,993 ↑ +7.3%	335,648 ↑ +26.2%	472,471 ↑ +40.8%	461,608 ↓ -2.3%	485,072 ↑ +5.1%	505,414 ↑ +4.2%

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（△）

86,827

106,466

↑ +22.6%

149,116

↑ +40.1%

275,242

↑ +84.6%

321,508

↑ +16.8%

244,626

↓ -23.9%

317,038

↑ +29.6%

596,698

↑ +88.2%

624,856

↑ +4.7%

473,439

↓ -24.2%

706,114

↑ +49.1%

748,180

↑ +6.0%

減価償却費

20,878

19,257

↓ -7.8%

17,872

↓ -7.2%

20,619

↑ +15.4%

24,323

↑ +18.0%

29,107

↑ +19.7%

33,843

↑ +16.3%

36,727

↑ +8.5%

42,927

↑ +16.9%

52,339

↑ +21.9%

62,148

↑ +18.7%

80,982

↑ +30.3%

のれん償却額

1,150

970

↓ -15.7%

631

↓ -34.9%

600

↓ -4.9%

354

↓ -41.0%

196

↓ -44.6%

199

↑ +1.5%

206

↑ +3.5%

168

↓ -18.4%

↓ -56.5%

117

↑ +60.3%

363

↑ +210.3%

賞与引当金の増減額（△は減少）

-283

10,112

↑ +3673.1%

12,710

↑ +25.7%

-1,165

↓ -109.2%

-3,802

↓ -226.4%

4,612

↑ +221.3%

9,540

↑ +106.9%

-2,301

↓ -124.1%

-631

↑ +72.6%

11,784

↑ +1967.5%

-17,769

↓ -250.8%

製品保証引当金の増減額（△は減少）

259

-1,685

↓ -750.6%

-220

↑ +86.9%

2,769

↑ +1358.6%

2,968

↑ +7.2%

-176

9,614

↑ +5562.5%

7,594

↓ -21.0%

-1,271

↓ -116.7%

6,869

↑ +640.4%

-61

↓ -100.9%

受取利息及び受取配当金

-1,280

-855

↑ +33.2%

-1,032

↓ -20.7%

-859

↑ +16.8%

-2,573

↓ -199.5%

-1,920

↑ +25.4%

-2,435

-3,737

↓ -53.5%

-3,580

↑ +4.2%

-3,448

↑ +3.7%

投資有価証券売却損益（△は益）

-1,046

-115,494

↓ -10941.5%

売上債権及び契約資産の増減額（△は増加）

-24,750

84,848

↑ +442.8%

-97,519

↓ -214.9%

-29,900

↑ +69.3%

棚卸資産の増減額（△は増加）

-26,849

-23,535

↑ +12.3%

-44,102

↓ -87.4%

-109,846

↓ -149.1%

-14,765

↑ +86.6%

-44,065

↓ -198.4%

-17,226

↑ +60.9%

-100,309

↓ -482.3%

-173,487

↓ -73.0%

-97,712

↑ +43.7%

8,485

↑ +108.7%

47,957

↑ +465.2%

仕入債務の増減額（△は減少）

9,432

↓ -99.7%

24,053

↑ +77490.3%

28,535

↑ +18.6%

-31,752

↓ -211.3%

22,337

↑ +170.3%

-8,255

↓ -137.0%

18,892

↑ +328.9%

-11,406

↓ -160.4%

-29,629

↓ -159.8%

19,512

↑ +165.9%

14,351

↓ -26.5%

未収消費税等の増減額（△は増加）

-11,383

-1,910

↑ +83.2%

-12,350

↓ -546.6%

-13,896

↓ -12.5%

6,818

↑ +149.1%

-19,508

↓ -386.1%

-13,549

↑ +30.5%

-27,675

↓ -104.3%

-13,390

↑ +51.6%

88,092

↑ +757.9%

2,675

↓ -97.0%

-7,594

↓ -383.9%

未払消費税等の増減額（△は減少）

2,706

-1,022

↓ -137.8%

359

↑ +135.1%

1,297

↑ +261.3%

-2,845

↓ -319.4%

6,140

↑ +315.8%

-5,699

↓ -192.8%

-3,639

27,100

↑ +844.7%

-26,066

↓ -196.2%

前受金の増減額（△は減少）

12,911

-15,003

↓ -216.2%

34,444

↑ +329.6%

31,684

↓ -8.0%

-22,077

↓ -169.7%

58,630

↑ +365.6%

-54,851

↓ -193.6%

32,031

↑ +158.4%

185,616

↑ +479.5%

-2,390

↓ -101.3%

-32,512

↓ -1260.3%

11,426

↑ +135.1%

その他

-1,203

6,199

↑ +615.3%

5,843

↓ -5.7%

24,136

↑ +313.1%

1,399

↓ -94.2%

4,387

↑ +213.6%

4,766

↑ +8.6%

7,070

↑ +48.3%

-809

↓ -111.4%

-10,671

↓ -1219.0%

10,365

↑ +197.1%

11,105

↑ +7.1%

小計

94,424

83,797

↓ -11.3%

168,304

↑ +100.8%

235,238

↑ +39.8%

289,766

↑ +23.2%

292,679

↑ +1.0%

231,990

↓ -20.7%

387,252

↑ +66.9%

632,473

↑ +63.3%

549,109

↓ -13.2%

720,516

↑ +31.2%

714,029

↓ -0.9%

利息及び配当金の受取額

1,621

956

↓ -41.0%

1,266

↑ +32.4%

1,115

↓ -11.9%

2,738

↑ +145.6%

2,326

↓ -15.0%

1,669

↓ -28.2%

2,232

↑ +33.7%

2,907

↑ +30.2%

4,546

↑ +56.4%

4,472

↓ -1.6%

4,075

↓ -8.9%

法人税等の支払額又は還付額（△は支払）

-24,239

-15,356

↑ +36.6%

-32,622

↓ -112.4%

-49,771

↓ -52.6%

-102,932

↓ -106.8%

-41,888

↑ +59.3%

-87,772

↓ -109.5%

-106,098

↓ -20.9%

-209,111

↓ -97.1%

-118,935

↑ +43.1%

-142,814

↓ -20.1%

-178,372

↓ -24.9%

営業活動によるキャッシュ・フロー

71,806

69,398

↓ -3.4%

136,948

↑ +97.3%

186,582

↑ +36.2%

189,572

↑ +1.6%

253,117

↑ +33.5%

145,888

↓ -42.4%

283,387

↑ +94.2%

426,270

↑ +50.4%

434,720

↑ +2.0%

582,174

↑ +33.9%

539,732

↓ -7.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-25,000

0.0%

-10,449

-568

↑ +94.6%

-641

↓ -12.9%

-713

↓ -11.2%

-755

↓ -5.9%

-767

↓ -1.6%

-809

↓ -5.5%

定期預金の払戻による収入

↑ +140.0%

50,034

↑ +416850.0%

10,506

604

↓ -94.3%

731

↑ +21.0%

665

↓ -9.0%

756

↑ +13.7%

800

↑ +5.8%

短期投資の取得による支出

-184,490

-177,200

↑ +4.0%

-131,000

↑ +26.1%

-209,500

↓ -59.9%

-90,000

↑ +57.0%

-45,000

↑ +50.0%

-35,000

↑ +22.2%

-20,000

-30,000

↓ -50.0%

-10,000

↑ +66.7%

短期投資の償還による収入

188,296

68,492

↓ -63.6%

142,198

↑ +107.6%

166,000

↑ +16.7%

165,500

↓ -0.3%

170,000

↑ +2.7%

80,000

↓ -52.9%

45,014

↓ -43.7%

35,000

↓ -22.2%

10,001

↓ -71.4%

30,167

↑ +201.6%

20,000

↓ -33.7%

有形固定資産の取得による支出

-11,898

-11,294

↑ +5.1%

-17,557

↓ -55.5%

-41,750

↓ -137.8%

-46,517

↓ -11.4%

-49,369

↓ -6.1%

-53,806

↓ -9.0%

-56,153

↓ -4.4%

-66,897

↓ -19.1%

-116,993

↓ -74.9%

-158,374

↓ -35.4%

-208,984

↓ -32.0%

無形固定資産の取得による支出

-422

-707

↓ -67.5%

-1,116

↓ -57.9%

-4,431

↓ -297.0%

-1,563

↑ +64.7%

-3,383

↓ -116.4%

-7,124

↓ -110.6%

-8,950

↓ -25.6%

-9,416

↓ -5.2%

-7,987

↑ +15.2%

-9,665

↓ -21.0%

-10,457

↓ -8.2%

投資有価証券の売却による収入

1,093

1,330

↑ +21.7%

1,712

117,387

↑ +6756.7%

その他

-615

2,974

↑ +583.6%

-252

↓ -108.5%

-5,082

↓ -1916.7%

-2,707

↑ +46.7%

-845

↑ +68.8%

-2,281

↓ -169.9%

-504

↑ +77.9%

-1,887

↓ -274.4%

9,921

↑ +625.8%

-3,438

↓ -134.7%

-4,429

↓ -28.8%

投資活動によるキャッシュ・フロー

155,737

-150,013

↓ -196.3%

-28,893

↑ +80.7%

-11,833

↑ +59.0%

-84,033

↓ -610.2%

15,951

↑ +119.0%

-18,274

↓ -214.6%

-55,632

↓ -204.4%

-41,756

↑ +24.9%

-125,148

↓ -199.7%

-169,609

↓ -35.5%

-96,492

↑ +43.1%

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

-183

-105,532

↓ -57567.8%

-6

↑ +100.0%

-16

↓ -166.7%

-5,004

↓ -31175.0%

-154,096

↓ -2979.5%

-4,339

↑ +97.2%

-15

↑ +99.7%

-1,728

↓ -11420.0%

-120,028

↓ -6846.1%

-150,008

↓ -25.0%

-150,010

↓ -0.0%

配当金の支払額

-17,923

-33,013

↓ -84.2%

-39,371

↓ -19.3%

-82,203

↓ -108.8%

-124,754

↓ -51.8%

-95,513

↑ +23.4%

-109,542

↓ -14.7%

-166,252

↓ -51.8%

-252,988

↓ -52.2%

-202,457

↑ +20.0%

-236,276

↓ -16.7%

-271,618

↓ -15.0%

その他

-106

-55

↑ +48.1%

-2

↑ +96.4%

-329

↓ -16350.0%

-3

↑ +99.1%

-764

↓ -25366.7%

-643

↑ +15.8%

-988

↓ -53.7%

-1,817

↓ -83.9%

-2,525

↓ -39.0%

-2,551

↓ -1.0%

-3,730

↓ -46.2%

財務活動によるキャッシュ・フロー

-18,213

-138,600

↓ -661.0%

-39,380

↑ +71.6%

-82,549

↓ -109.6%

-129,761

↓ -57.2%

-250,374

↓ -93.0%

-114,525

↑ +54.3%

-167,256

↓ -46.0%

-256,534

↓ -53.4%

-325,012

↓ -26.7%

-388,836

↓ -19.6%

-425,359

↓ -9.4%

現金及び現金同等物に係る換算差額

3,505

-2,776

↓ -179.2%

↑ +101.9%

1,312

↑ +2375.5%

-1,020

↓ -177.7%

-3,369

↓ -230.3%

4,946

↑ +246.8%

9,156

↑ +85.1%

8,843

↓ -3.4%

4,577

↓ -48.2%

-264

↓ -105.8%

2,461

↑ +1032.2%

現金及び現金同等物の増減額（△は減少）

212,835

-221,993

↓ -204.3%

68,728

↑ +131.0%

93,511

↑ +36.1%

-25,243

↓ -127.0%

15,324

↑ +160.7%

18,033

↑ +17.7%

69,655

↑ +286.3%

136,823

↑ +96.4%

-10,862

↓ -107.9%

23,463

↑ +316.0%

20,342

↓ -13.3%

現金及び現金同等物の残高

104,797

317,632

↑ +203.1%

95,638

↓ -69.9%

164,366

↑ +71.9%

257,877

↑ +56.9%

232,634

↓ -9.8%

247,959

↑ +6.6%

265,993

↑ +7.3%

335,648

↑ +26.2%

472,471

↑ +40.8%

461,608

↓ -2.3%

485,072

↑ +5.1%

505,414

↑ +4.2%

東京エレクトロン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）

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	613,124 -	663,948 ↑ +8.3%	799,719 ↑ +20.4%	1,130,728 ↑ +41.4%	1,278,240 ↑ +13.0%	1,127,286 ↓ -11.8%	1,399,102 ↑ +24.1%	2,003,805 ↑ +43.2%	2,209,025 ↑ +10.2%	1,830,527 ↓ -17.1%	2,431,568 ↑ +32.8%	2,443,533 ↑ +0.5%
売上原価	370,351 -	396,738 ↑ +7.1%	477,427 ↑ +20.3%	655,695 ↑ +37.3%	752,057 ↑ +14.7%	675,344 ↓ -10.2%	834,157 ↑ +23.5%	1,091,983 ↑ +30.9%	1,224,617 ↑ +12.1%	1,000,257 ↓ -18.3%	1,285,280 ↑ +28.5%	1,335,652 ↑ +3.9%
売上総利益又は売上総損失（△）	242,773 -	267,209 ↑ +10.1%	322,291 ↑ +20.6%	475,032 ↑ +47.4%	526,183 ↑ +10.8%	451,941 ↓ -14.1%	564,945 ↑ +25.0%	911,822 ↑ +61.4%	984,408 ↑ +8.0%	830,269 ↓ -15.7%	1,146,287 ↑ +38.1%	1,107,880 ↓ -3.4%
販売費及び一般管理費
給料及び手当	24,297 -	24,210 ↓ -0.4%	23,724 ↓ -2.0%	24,079 ↑ +1.5%	26,035 ↑ +8.1%	25,197 ↓ -3.2%	26,174 ↑ +3.9%	- -	36,079 -	43,385 ↑ +20.3%	50,969 ↑ +17.5%	55,915 ↑ +9.7%
研究開発費	71,349 -	76,286 ↑ +6.9%	83,800 ↑ +9.8%	97,103 ↑ +15.9%	113,980 ↑ +17.4%	120,268 ↑ +5.5%	136,648 ↑ +13.6%	158,256 ↑ +15.8%	191,196 ↑ +20.8%	202,873 ↑ +6.1%	250,017 ↑ +23.2%	277,866 ↑ +11.1%
その他	59,013 -	49,923 ↓ -15.4%	59,069 ↑ +18.3%	72,677 ↑ +23.0%	75,595 ↑ +4.0%	69,183 ↓ -8.5%	107,610 ↑ +55.5%	154,295 ↑ +43.4%	139,407 ↓ -9.6%	127,747 ↓ -8.4%	147,981 ↑ +15.8%	149,162 ↑ +0.8%
販売費及び一般管理費	154,660 -	150,420 ↓ -2.7%	166,594 ↑ +10.8%	193,860 ↑ +16.4%	215,612 ↑ +11.2%	214,649 ↓ -0.4%	244,259 ↑ +13.8%	312,551 ↑ +28.0%	366,684 ↑ +17.3%	374,006 ↑ +2.0%	448,967 ↑ +20.0%	482,944 ↑ +7.6%
営業利益又は営業損失（△）	88,113 -	116,788 ↑ +32.5%	155,697 ↑ +33.3%	281,172 ↑ +80.6%	310,571 ↑ +10.5%	237,292 ↓ -23.6%	320,685 ↑ +35.1%	599,271 ↑ +86.9%	617,723 ↑ +3.1%	456,263 ↓ -26.1%	697,319 ↑ +52.8%	624,936 ↓ -10.4%
営業外収益
受取利息	901 -	547 ↓ -39.3%	722 ↑ +32.0%	533 ↓ -26.2%	783 ↑ +46.9%	1,117 ↑ +42.7%	521 ↓ -53.4%	616 ↑ +18.2%	1,235 ↑ +100.5%	2,567 ↑ +107.9%	2,193 ↓ -14.6%	1,992 ↓ -9.2%
受取配当金	- -	308 -	310 ↑ +0.6%	325 ↑ +4.8%	1,790 ↑ +450.8%	802 ↓ -55.2%	778 ↓ -3.0%	959 ↑ +23.3%	1,200 ↑ +25.1%	1,169 ↓ -2.6%	1,386 ↑ +18.6%	1,456 ↑ +5.1%
持分法による投資利益	- -	325 -	342 ↑ +5.2%	571 ↑ +67.0%	- -	794 -	1,110 ↑ +39.8%	1,721 ↑ +55.0%	2,968 ↑ +72.5%	3,388 ↑ +14.2%	3,001 ↓ -11.4%	2,691 ↓ -10.3%
補助金収入	629 -	400 ↓ -36.4%	- -	- -	833 -	1,330 ↑ +59.7%	1,130 ↓ -15.0%	492 ↓ -56.5%	2,559 ↑ +420.1%	2,430 ↓ -5.0%	2,583 ↑ +6.3%	1,424 ↓ -44.9%
その他	1,880 -	1,433 ↓ -23.8%	1,255 ↓ -12.4%	2,433 ↑ +93.9%	6,114 ↑ +151.3%	2,985 ↓ -51.2%	3,082 ↑ +3.2%	2,190 ↓ -28.9%	3,303 ↑ +50.8%	2,608 ↓ -21.0%	3,462 ↑ +32.7%	3,194 ↓ -7.7%
営業外収益	4,985 -	3,798 ↓ -23.8%	2,931 ↓ -22.8%	2,758 ↓ -5.9%	11,354 ↑ +311.7%	8,452 ↓ -25.6%	5,492 ↓ -35.0%	5,980 ↑ +8.9%	10,066 ↑ +68.3%	12,164 ↑ +20.8%	12,627 ↑ +3.8%	10,758 ↓ -14.8%
営業外費用
為替差損	- -	- -	791 -	2,897 ↑ +266.2%	- -	- -	3,147 -	2,447 ↓ -22.2%	1,401 ↓ -42.7%	4,148 ↑ +196.1%	929 ↓ -77.6%	4,553 ↑ +390.1%
その他	102 -	525 ↑ +414.7%	287 ↓ -45.3%	224 ↓ -22.0%	206 ↓ -8.0%	591 ↑ +186.9%	926 ↑ +56.7%	1,080 ↑ +16.6%	1,202 ↑ +11.3%	1,094 ↓ -9.0%	1,289 ↑ +17.8%	802 ↓ -37.8%
営業外費用	149 -	1,187 ↑ +696.6%	1,079 ↓ -9.1%	3,193 ↑ +195.9%	263 ↓ -91.8%	765 ↑ +190.9%	4,074 ↑ +432.5%	3,527 ↓ -13.4%	2,604 ↓ -26.2%	5,242 ↑ +101.3%	2,219 ↓ -57.7%	5,356 ↑ +141.4%
経常利益又は経常損失（△）	92,949 -	119,399 ↑ +28.5%	157,549 ↑ +32.0%	280,737 ↑ +78.2%	321,662 ↑ +14.6%	244,979 ↓ -23.8%	322,103 ↑ +31.5%	601,724 ↑ +86.8%	625,185 ↑ +3.9%	463,185 ↓ -25.9%	707,727 ↑ +52.8%	630,338 ↓ -10.9%
特別利益
投資有価証券売却益	54 -	445 ↑ +724.1%	6 ↓ -98.7%	- -	768 -	- -	- -	- -	- -	- -	- -	115,494 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	31 ↓ -85.9%	5,231 ↑ +16774.2%
特別利益	1,894 -	1,470 ↓ -22.4%	61 ↓ -95.9%	77 ↑ +26.2%	870 ↑ +1029.9%	171 ↓ -80.3%	24 ↓ -86.0%	71 ↑ +195.8%	890 ↑ +1153.5%	10,838 ↑ +1117.8%	31 ↓ -99.7%	120,726 ↑ +389338.7%
特別損失
固定資産除売却損	- -	- -	- -	487 -	967 ↑ +98.6%	483 ↓ -50.1%	1,354 ↑ +180.3%	406 ↓ -70.0%	781 ↑ +92.4%	584 ↓ -25.2%	1,197 ↑ +105.0%	1,233 ↑ +3.0%
減損損失	2,505 -	9,727 ↑ +288.3%	362 ↓ -96.3%	925 ↑ +155.5%	- -	- -	- -	- -	438 -	- -	447 -	931 ↑ +108.3%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	719 -
特別損失	8,015 -	14,403 ↑ +79.7%	8,494 ↓ -41.0%	5,572 ↓ -34.4%	1,024 ↓ -81.6%	524 ↓ -48.8%	5,090 ↑ +871.4%	5,097 ↑ +0.1%	1,219 ↓ -76.1%	584 ↓ -52.1%	1,645 ↑ +181.7%	2,884 ↑ +75.3%
税引前当期純利益又は税引前当期純損失（△）	86,827 -	106,466 ↑ +22.6%	149,116 ↑ +40.1%	275,242 ↑ +84.6%	321,508 ↑ +16.8%	244,626 ↓ -23.9%	317,038 ↑ +29.6%	596,698 ↑ +88.2%	624,856 ↑ +4.7%	473,439 ↓ -24.2%	706,114 ↑ +49.1%	748,180 ↑ +6.0%
法人税、住民税及び事業税	14,726 -	32,559 ↑ +121.1%	40,633 ↑ +24.8%	83,434 ↑ +105.3%	72,478 ↓ -13.1%	65,177 ↓ -10.1%	82,568 ↑ +26.7%	162,708 ↑ +97.1%	173,704 ↑ +6.8%	124,001 ↓ -28.6%	172,376 ↑ +39.0%	176,507 ↑ +2.4%
法人税等調整額	172 -	-4,029 ↓ -2442.4%	-6,765 ↓ -67.9%	-12,591 ↓ -86.1%	801 ↑ +106.4%	-5,757 ↓ -818.7%	-8,471 ↓ -47.1%	-3,086 ↑ +63.6%	-20,431 ↓ -562.1%	-14,525 ↑ +28.9%	-10,395 ↑ +28.4%	-2,781 ↑ +73.2%
法人税等	14,898 -	28,530 ↑ +91.5%	33,867 ↑ +18.7%	70,842 ↑ +109.2%	73,280 ↑ +3.4%	59,419 ↓ -18.9%	74,096 ↑ +24.7%	159,622 ↑ +115.4%	153,272 ↓ -4.0%	109,475 ↓ -28.6%	161,980 ↑ +48.0%	173,726 ↑ +7.3%
当期純利益又は当期純損失（△）	71,928 -	77,936 ↑ +8.4%	115,248 ↑ +47.9%	204,399 ↑ +77.4%	248,228 ↑ +21.4%	185,206 ↓ -25.4%	242,941 ↑ +31.2%	437,076 ↑ +79.9%	471,584 ↑ +7.9%	363,963 ↓ -22.8%	544,133 ↑ +49.5%	574,454 ↑ +5.6%
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（△）	71,888 -	77,891 ↑ +8.4%	115,208 ↑ +47.9%	204,371 ↑ +77.4%	248,228 ↑ +21.5%	185,206 ↓ -25.4%	242,941 ↑ +31.2%	437,076 ↑ +79.9%	471,584 ↑ +7.9%	363,963 ↓ -22.8%	544,133 ↑ +49.5%	574,454 ↑ +5.6%

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

613,124

663,948

↑ +8.3%

799,719

↑ +20.4%

1,130,728

↑ +41.4%

1,278,240

↑ +13.0%

1,127,286

↓ -11.8%

1,399,102

↑ +24.1%

2,003,805

↑ +43.2%

2,209,025

↑ +10.2%

1,830,527

↓ -17.1%

2,431,568

↑ +32.8%

2,443,533

↑ +0.5%

売上原価

370,351

396,738

↑ +7.1%

477,427

↑ +20.3%

655,695

↑ +37.3%

752,057

↑ +14.7%

675,344

↓ -10.2%

834,157

↑ +23.5%

1,091,983

↑ +30.9%

1,224,617

↑ +12.1%

1,000,257

↓ -18.3%

1,285,280

↑ +28.5%

1,335,652

↑ +3.9%

売上総利益又は売上総損失（△）

242,773

267,209

↑ +10.1%

322,291

↑ +20.6%

475,032

↑ +47.4%

526,183

↑ +10.8%

451,941

↓ -14.1%

564,945

↑ +25.0%

911,822

↑ +61.4%

984,408

↑ +8.0%

830,269

↓ -15.7%

1,146,287

↑ +38.1%

1,107,880

↓ -3.4%

販売費及び一般管理費

給料及び手当

24,297

24,210

↓ -0.4%

23,724

↓ -2.0%

24,079

↑ +1.5%

26,035

↑ +8.1%

25,197

↓ -3.2%

26,174

↑ +3.9%

36,079

43,385

↑ +20.3%

50,969

↑ +17.5%

55,915

↑ +9.7%

研究開発費

71,349

76,286

↑ +6.9%

83,800

↑ +9.8%

97,103

↑ +15.9%

113,980

↑ +17.4%

120,268

↑ +5.5%

136,648

↑ +13.6%

158,256

↑ +15.8%

191,196

↑ +20.8%

202,873

↑ +6.1%

250,017

↑ +23.2%

277,866

↑ +11.1%

その他

59,013

49,923

↓ -15.4%

59,069

↑ +18.3%

72,677

↑ +23.0%

75,595

↑ +4.0%

69,183

↓ -8.5%

107,610

↑ +55.5%

154,295

↑ +43.4%

139,407

↓ -9.6%

127,747

↓ -8.4%

147,981

↑ +15.8%

149,162

↑ +0.8%

販売費及び一般管理費

154,660

150,420

↓ -2.7%

166,594

↑ +10.8%

193,860

↑ +16.4%

215,612

↑ +11.2%

214,649

↓ -0.4%

244,259

↑ +13.8%

312,551

↑ +28.0%

366,684

↑ +17.3%

374,006

↑ +2.0%

448,967

↑ +20.0%

482,944

↑ +7.6%

営業利益又は営業損失（△）

88,113

116,788

↑ +32.5%

155,697

↑ +33.3%

281,172

↑ +80.6%

310,571

↑ +10.5%

237,292

↓ -23.6%

320,685

↑ +35.1%

599,271

↑ +86.9%

617,723

↑ +3.1%

456,263

↓ -26.1%

697,319

↑ +52.8%

624,936

↓ -10.4%

営業外収益

受取利息

901

547

↓ -39.3%

722

↑ +32.0%

533

↓ -26.2%

783

↑ +46.9%

1,117

↑ +42.7%

521

↓ -53.4%

616

↑ +18.2%

1,235

↑ +100.5%

2,567

↑ +107.9%

2,193

↓ -14.6%

1,992

↓ -9.2%

受取配当金

308

310

↑ +0.6%

325

↑ +4.8%

1,790

↑ +450.8%

802

↓ -55.2%

778

↓ -3.0%

959

↑ +23.3%

1,200

↑ +25.1%

1,169

↓ -2.6%

1,386

↑ +18.6%

1,456

↑ +5.1%

持分法による投資利益

325

342

↑ +5.2%

571

↑ +67.0%

794

1,110

↑ +39.8%

1,721

↑ +55.0%

2,968

↑ +72.5%

3,388

↑ +14.2%

3,001

↓ -11.4%

2,691

↓ -10.3%

補助金収入

629

400

↓ -36.4%

833

1,330

↑ +59.7%

1,130

↓ -15.0%

492

↓ -56.5%

2,559

↑ +420.1%

2,430

↓ -5.0%

2,583

↑ +6.3%

1,424

↓ -44.9%

その他

1,880

1,433

↓ -23.8%

1,255

↓ -12.4%

2,433

↑ +93.9%

6,114

↑ +151.3%

2,985

↓ -51.2%

3,082

↑ +3.2%

2,190

↓ -28.9%

3,303

↑ +50.8%

2,608

↓ -21.0%

3,462

↑ +32.7%

3,194

↓ -7.7%

営業外収益

4,985

3,798

↓ -23.8%

2,931

↓ -22.8%

2,758

↓ -5.9%

11,354

↑ +311.7%

8,452

↓ -25.6%

5,492

↓ -35.0%

5,980

↑ +8.9%

10,066

↑ +68.3%

12,164

↑ +20.8%

12,627

↑ +3.8%

10,758

↓ -14.8%

営業外費用

為替差損

791

2,897

↑ +266.2%

3,147

2,447

↓ -22.2%

1,401

↓ -42.7%

4,148

↑ +196.1%

929

↓ -77.6%

4,553

↑ +390.1%

その他

102

525

↑ +414.7%

287

↓ -45.3%

224

↓ -22.0%

206

↓ -8.0%

591

↑ +186.9%

926

↑ +56.7%

1,080

↑ +16.6%

1,202

↑ +11.3%

1,094

↓ -9.0%

1,289

↑ +17.8%

802

↓ -37.8%

営業外費用

149

1,187

↑ +696.6%

1,079

↓ -9.1%

3,193

↑ +195.9%

263

↓ -91.8%

765

↑ +190.9%

4,074

↑ +432.5%

3,527

↓ -13.4%

2,604

↓ -26.2%

5,242

↑ +101.3%

2,219

↓ -57.7%

5,356

↑ +141.4%

経常利益又は経常損失（△）

92,949

119,399

↑ +28.5%

157,549

↑ +32.0%

280,737

↑ +78.2%

321,662

↑ +14.6%

244,979

↓ -23.8%

322,103

↑ +31.5%

601,724

↑ +86.8%

625,185

↑ +3.9%

463,185

↓ -25.9%

707,727

↑ +52.8%

630,338

↓ -10.9%

特別利益

投資有価証券売却益

445

↑ +724.1%

↓ -98.7%

768

115,494

その他

220

↓ -85.9%

5,231

↑ +16774.2%

特別利益

1,894

1,470

↓ -22.4%

↓ -95.9%

↑ +26.2%

870

↑ +1029.9%

171

↓ -80.3%

↓ -86.0%

↑ +195.8%

890

↑ +1153.5%

10,838

↑ +1117.8%

↓ -99.7%

120,726

↑ +389338.7%

特別損失

固定資産除売却損

487

967

↑ +98.6%

483

↓ -50.1%

1,354

↑ +180.3%

406

↓ -70.0%

781

↑ +92.4%

584

↓ -25.2%

1,197

↑ +105.0%

1,233

↑ +3.0%

減損損失

2,505

9,727

↑ +288.3%

362

↓ -96.3%

925

↑ +155.5%

438

447

931

↑ +108.3%

訴訟損失引当金繰入額

719

特別損失

8,015

14,403

↑ +79.7%

8,494

↓ -41.0%

5,572

↓ -34.4%

1,024

↓ -81.6%

524

↓ -48.8%

5,090

↑ +871.4%

5,097

↑ +0.1%

1,219

↓ -76.1%

584

↓ -52.1%

1,645

↑ +181.7%

2,884

↑ +75.3%

税引前当期純利益又は税引前当期純損失（△）

86,827

106,466

↑ +22.6%

149,116

↑ +40.1%

275,242

↑ +84.6%

321,508

↑ +16.8%

244,626

↓ -23.9%

317,038

↑ +29.6%

596,698

↑ +88.2%

624,856

↑ +4.7%

473,439

↓ -24.2%

706,114

↑ +49.1%

748,180

↑ +6.0%

法人税、住民税及び事業税

14,726

32,559

↑ +121.1%

40,633

↑ +24.8%

83,434

↑ +105.3%

72,478

↓ -13.1%

65,177

↓ -10.1%

82,568

↑ +26.7%

162,708

↑ +97.1%

173,704

↑ +6.8%

124,001

↓ -28.6%

172,376

↑ +39.0%

176,507

↑ +2.4%

法人税等調整額

172

-4,029

↓ -2442.4%

-6,765

↓ -67.9%

-12,591

↓ -86.1%

801

↑ +106.4%

-5,757

↓ -818.7%

-8,471

↓ -47.1%

-3,086

↑ +63.6%

-20,431

↓ -562.1%

-14,525

↑ +28.9%

-10,395

↑ +28.4%

-2,781

↑ +73.2%

法人税等

14,898

28,530

↑ +91.5%

33,867

↑ +18.7%

70,842

↑ +109.2%

73,280

↑ +3.4%

59,419

↓ -18.9%

74,096

↑ +24.7%

159,622

↑ +115.4%

153,272

↓ -4.0%

109,475

↓ -28.6%

161,980

↑ +48.0%

173,726

↑ +7.3%

当期純利益又は当期純損失（△）

71,928

77,936

↑ +8.4%

115,248

↑ +47.9%

204,399

↑ +77.4%

248,228

↑ +21.4%

185,206

↓ -25.4%

242,941

↑ +31.2%

437,076

↑ +79.9%

471,584

↑ +7.9%

363,963

↓ -22.8%

544,133

↑ +49.5%

574,454

↑ +5.6%

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（△）

71,888

77,891

↑ +8.4%

115,208

↑ +47.9%

204,371

↑ +77.4%

248,228

↑ +21.5%

185,206

↓ -25.4%

242,941

↑ +31.2%

437,076

↑ +79.9%

471,584

↑ +7.9%

363,963

↓ -22.8%

544,133

↑ +49.5%

574,454

↑ +5.6%

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	- -	79,382 -	75,674 ↓ -4.7%	70,866 ↓ -6.4%	87,377 ↑ +23.3%	177,634 ↑ +103.3%	149,906 ↓ -15.6%	186,538 ↑ +24.4%	274,274 ↑ +47.0%	473,099 ↑ +72.5%	462,383 ↓ -2.3%	416,240 ↓ -10.0%	451,252 ↑ +8.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	433,948 -	464,889 ↑ +7.1%	391,423 ↓ -15.8%	485,626 ↑ +24.1%	525,898 ↑ +8.3%
有価証券	- -	238,532 -	160,999 ↓ -32.5%	244,500 ↑ +51.9%	286,500 ↑ +17.2%	215,000 ↓ -25.0%	188,500 ↓ -12.3%	125,014 ↓ -33.7%	97,000 ↓ -22.4%	0 ↓ -100.0%	10,165 -	79,998 ↑ +687.0%	54,998 ↓ -31.3%
商品及び製品	- -	112,301 -	130,478 ↑ +16.2%	152,629 ↑ +17.0%	220,497 ↑ +44.5%	234,102 ↑ +6.2%	267,625 ↑ +14.3%	269,772 ↑ +0.8%	183,512 ↓ -32.0%	236,795 ↑ +29.0%	284,451 ↑ +20.1%	291,523 ↑ +2.5%	286,052 ↓ -1.9%
仕掛品	- -	41,483 -	41,556 ↑ +0.2%	51,112 ↑ +23.0%	75,504 ↑ +47.7%	62,785 ↓ -16.8%	69,514 ↑ +10.7%	80,742 ↑ +16.2%	144,330 ↑ +78.8%	161,938 ↑ +12.2%	173,929 ↑ +7.4%	190,021 ↑ +9.3%	210,570 ↑ +10.8%
原材料及び貯蔵品	- -	21,803 -	23,044 ↑ +5.7%	32,514 ↑ +41.1%	48,069 ↑ +47.8%	57,331 ↑ +19.3%	54,924 ↓ -4.2%	64,828 ↑ +18.0%	146,002 ↑ +125.2%	253,474 ↑ +73.6%	304,576 ↑ +20.2%	267,580 ↓ -12.1%	216,494 ↓ -19.1%
その他	- -	39,241 -	38,003 ↓ -3.2%	53,628 ↑ +41.1%	69,137 ↑ +28.9%	39,538 ↓ -42.8%	12,949 ↓ -67.2%	14,493 ↑ +11.9%	116,301 ↑ +702.5%	150,946 ↑ +29.8%	73,876 ↓ -51.1%	69,924 ↓ -5.3%	90,389 ↑ +29.3%
貸倒引当金	- -	-378 -	-48 ↑ +87.3%	-63 ↓ -31.3%	-59 ↑ +6.3%	-84 ↓ -42.4%	-105 ↓ -25.0%	-99 ↑ +5.7%	-160 ↓ -61.6%	-184 ↓ -15.0%	-353 ↓ -91.8%	-160 ↑ +54.7%	-189 ↓ -18.1%
流動資産	- -	670,882 -	617,416 ↓ -8.0%	775,938 ↑ +25.7%	946,597 ↑ +22.0%	982,897 ↑ +3.8%	962,484 ↓ -2.1%	1,015,696 ↑ +5.5%	1,408,703 ↑ +38.7%	1,740,959 ↑ +23.6%	1,700,451 ↓ -2.3%	1,800,756 ↑ +5.9%	1,835,466 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	152,979 -	147,653 ↓ -3.5%	145,901 ↓ -1.2%	159,474 ↑ +9.3%	169,682 ↑ +6.4%	179,379 ↑ +5.7%	208,475 ↑ +16.2%	233,553 ↑ +12.0%	248,421 ↑ +6.4%	271,442 ↑ +9.3%	300,882 ↑ +10.8%	468,429 ↑ +55.7%
減価償却累計額	- -	-97,910 -	-99,794 ↓ -1.9%	-100,003 ↓ -0.2%	-103,229 ↓ -3.2%	-103,692 ↓ -0.4%	-107,139 ↓ -3.3%	-113,679 ↓ -6.1%	-121,288 ↓ -6.7%	-130,524 ↓ -7.6%	-137,472 ↓ -5.3%	-147,565 ↓ -7.3%	-167,156 ↓ -13.3%
建物及び構築物（純額）	- -	55,068 -	47,859 ↓ -13.1%	45,898 ↓ -4.1%	56,245 ↑ +22.5%	65,990 ↑ +17.3%	72,239 ↑ +9.5%	94,795 ↑ +31.2%	112,264 ↑ +18.4%	117,896 ↑ +5.0%	133,970 ↑ +13.6%	153,316 ↑ +14.4%	301,272 ↑ +96.5%
機械装置及び運搬具	- -	102,295 -	99,976 ↓ -2.3%	102,144 ↑ +2.2%	109,064 ↑ +6.8%	122,206 ↑ +12.0%	138,555 ↑ +13.4%	159,634 ↑ +15.2%	181,306 ↑ +13.6%	204,841 ↑ +13.0%	239,161 ↑ +16.8%	274,379 ↑ +14.7%	321,247 ↑ +17.1%
減価償却累計額	- -	-82,420 -	-83,172 ↓ -0.9%	-83,804 ↓ -0.8%	-84,918 ↓ -1.3%	-91,846 ↓ -8.2%	-102,844 ↓ -12.0%	-119,554 ↓ -16.2%	-136,173 ↓ -13.9%	-153,330 ↓ -12.6%	-178,899 ↓ -16.7%	-197,829 ↓ -10.6%	-229,787 ↓ -16.2%
機械装置及び運搬具（純額）	- -	19,874 -	16,803 ↓ -15.5%	18,340 ↑ +9.1%	24,145 ↑ +31.7%	30,359 ↑ +25.7%	35,710 ↑ +17.6%	40,080 ↑ +12.2%	45,132 ↑ +12.6%	51,510 ↑ +14.1%	60,261 ↑ +17.0%	76,550 ↑ +27.0%	91,459 ↑ +19.5%
土地	- -	25,021 -	23,867 ↓ -4.6%	24,855 ↑ +4.1%	28,030 ↑ +12.8%	26,849 ↓ -4.2%	26,298 ↓ -2.1%	26,929 ↑ +2.4%	31,052 ↑ +15.3%	31,283 ↑ +0.7%	33,804 ↑ +8.1%	47,853 ↑ +41.6%	61,115 ↑ +27.7%
建設仮勘定	- -	- -	- -	- -	11,060 -	19,643 ↑ +77.6%	29,413 ↑ +49.7%	22,391 ↓ -23.9%	20,095 ↓ -10.3%	39,605 ↑ +97.1%	87,399 ↑ +120.7%	137,010 ↑ +56.8%	101,476 ↓ -25.9%
その他	- -	32,539 -	32,966 ↑ +1.3%	35,925 ↑ +9.0%	29,868 ↓ -16.9%	31,623 ↑ +5.9%	39,089 ↑ +23.6%	44,350 ↑ +13.5%	51,777 ↑ +16.7%	61,680 ↑ +19.1%	71,548 ↑ +16.0%	81,227 ↑ +13.5%	97,388 ↑ +19.9%
減価償却累計額	- -	-25,608 -	-25,180 ↑ +1.7%	-24,577 ↑ +2.4%	-23,397 ↑ +4.8%	-24,397 ↓ -4.3%	-27,172 ↓ -11.4%	-31,579 ↓ -16.2%	-37,244 ↓ -17.9%	-42,887 ↓ -15.2%	-49,617 ↓ -15.7%	-54,251 ↓ -9.3%	-63,377 ↓ -16.8%
その他（純額）	- -	6,931 -	7,786 ↑ +12.3%	11,347 ↑ +45.7%	6,470 ↓ -43.0%	7,225 ↑ +11.7%	11,917 ↑ +64.9%	12,770 ↑ +7.2%	14,532 ↑ +13.8%	18,792 ↑ +29.3%	21,931 ↑ +16.7%	26,975 ↑ +23.0%	34,011 ↑ +26.1%
有形固定資産	- -	106,896 -	96,316 ↓ -9.9%	100,441 ↑ +4.3%	125,952 ↑ +25.4%	150,069 ↑ +19.1%	175,580 ↑ +17.0%	196,967 ↑ +12.2%	223,078 ↑ +13.3%	259,088 ↑ +16.1%	337,366 ↑ +30.2%	441,706 ↑ +30.9%	589,335 ↑ +33.4%
無形固定資産
その他	- -	27,566 -	17,603 ↓ -36.1%	15,401 ↓ -12.5%	15,882 ↑ +3.1%	9,054 ↓ -43.0%	10,921 ↑ +20.6%	17,163 ↑ +57.2%	22,540 ↑ +31.3%	28,559 ↑ +26.7%	32,383 ↑ +13.4%	35,850 ↑ +10.7%	37,531 ↑ +4.7%
無形固定資産	- -	27,566 -	17,603 ↓ -36.1%	15,401 ↓ -12.5%	15,882 ↑ +3.1%	9,054 ↓ -43.0%	10,921 ↑ +20.6%	17,163 ↑ +57.2%	22,540 ↑ +31.3%	28,559 ↑ +26.7%	32,383 ↑ +13.4%	35,850 ↑ +10.7%	37,531 ↑ +4.7%
投資その他の資産
投資有価証券	- -	23,934 -	19,914 ↓ -16.8%	24,119 ↑ +21.1%	33,128 ↑ +37.4%	27,853 ↓ -15.9%	38,374 ↑ +37.8%	105,065 ↑ +173.8%	144,972 ↑ +38.0%	165,507 ↑ +14.2%	277,706 ↑ +67.8%	200,013 ↓ -28.0%	225,453 ↑ +12.7%
繰延税金資産	- -	- -	- -	- -	- -	63,925 -	64,729 ↑ +1.3%	53,128 ↓ -17.9%	45,654 ↓ -14.1%	58,599 ↑ +28.4%	42,096 ↓ -28.2%	69,561 ↑ +65.2%	64,934 ↓ -6.7%
退職給付に係る資産	- -	8,817 -	1,623 ↓ -81.6%	4,818 ↑ +196.9%	- -	3,065 -	5,837 ↑ +90.4%	12,021 ↑ +105.9%	16,186 ↑ +34.6%	19,374 ↑ +19.7%	29,426 ↑ +51.9%	31,578 ↑ +7.3%	43,331 ↑ +37.2%
その他	- -	21,591 -	21,537 ↓ -0.3%	19,416 ↓ -9.8%	20,215 ↑ +4.1%	22,189 ↑ +9.8%	21,980 ↓ -0.9%	26,728 ↑ +21.6%	34,621 ↑ +29.5%	40,844 ↑ +18.0%	38,441 ↓ -5.9%	47,916 ↑ +24.6%	66,309 ↑ +38.4%
貸倒引当金	- -	-1,884 -	-1,825 ↑ +3.1%	-1,816 ↑ +0.5%	-1,422 ↑ +21.7%	-1,426 ↓ -0.3%	-1,413 ↑ +0.9%	-1,407 ↑ +0.4%	-1,298 ↑ +7.7%	-1,340 ↓ -3.2%	-1,409 ↓ -5.1%	-1,402 ↑ +0.5%	-1,364 ↑ +2.7%
投資その他の資産	- -	70,807 -	62,031 ↓ -12.4%	65,666 ↑ +5.9%	114,364 ↑ +74.2%	115,607 ↑ +1.1%	129,509 ↑ +12.0%	195,536 ↑ +51.0%	240,135 ↑ +22.8%	282,986 ↑ +17.8%	386,260 ↑ +36.5%	347,668 ↓ -10.0%	398,664 ↑ +14.7%
固定資産	- -	205,271 -	175,951 ↓ -14.3%	181,508 ↑ +3.2%	256,199 ↑ +41.2%	274,730 ↑ +7.2%	316,011 ↑ +15.0%	409,667 ↑ +29.6%	485,754 ↑ +18.6%	570,634 ↑ +17.5%	756,011 ↑ +32.5%	825,225 ↑ +9.2%	1,025,530 ↑ +24.3%
資産	- -	876,153 -	793,367 ↓ -9.4%	957,447 ↑ +20.7%	1,202,796 ↑ +25.6%	1,257,627 ↑ +4.6%	1,278,495 ↑ +1.7%	1,425,364 ↑ +11.5%	1,894,457 ↑ +32.9%	2,311,594 ↑ +22.0%	2,456,462 ↑ +6.3%	2,625,981 ↑ +6.9%	2,860,997 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	56,478 -	55,050 ↓ -2.5%	79,217 ↑ +43.9%	108,607 ↑ +37.1%	75,448 ↓ -30.5%	95,938 ↑ +27.2%	90,606 ↓ -5.6%	120,908 ↑ +33.4%	116,317 ↓ -3.8%	92,359 ↓ -20.6%	108,036 ↑ +17.0%	127,844 ↑ +18.3%
未払法人税等	- -	6,196 -	22,460 ↑ +262.5%	31,069 ↑ +38.3%	66,046 ↑ +112.6%	57,671 ↓ -12.7%	52,654 ↓ -8.7%	49,272 ↓ -6.4%	107,193 ↑ +117.6%	71,177 ↓ -33.6%	80,009 ↑ +12.4%	109,446 ↑ +36.8%	108,992 ↓ -0.4%
前受金	- -	- -	33,522 -	67,976 ↑ +102.8%	100,208 ↑ +47.4%	77,247 ↓ -22.9%	135,326 ↑ +75.2%	81,722 ↓ -39.6%	102,555 ↑ +25.5%	289,169 ↑ +182.0%	289,905 ↑ +0.3%	256,392 ↓ -11.6%	270,491 ↑ +5.5%
製品保証引当金	- -	10,441 -	8,686 ↓ -16.8%	- -	11,284 -	14,097 ↑ +24.9%	14,534 ↑ +3.1%	14,415 ↓ -0.8%	26,568 ↑ +84.3%	34,382 ↑ +29.4%	33,524 ↓ -2.5%	40,381 ↑ +20.5%	40,527 ↑ +0.4%
賞与引当金	- -	12,111 -	11,623 ↓ -4.0%	21,853 ↑ +88.0%	34,467 ↑ +57.7%	33,139 ↓ -3.9%	29,139 ↓ -12.1%	34,254 ↑ +17.6%	44,871 ↑ +31.0%	43,337 ↓ -3.4%	43,727 ↑ +0.9%	55,218 ↑ +26.3%	38,335 ↓ -30.6%
その他	- -	87,583 -	43,403 ↓ -50.4%	47,653 ↑ +9.8%	47,837 ↑ +0.4%	47,277 ↓ -1.2%	54,986 ↑ +16.3%	57,389 ↑ +4.4%	66,482 ↑ +15.8%	75,509 ↑ +13.6%	72,372 ↓ -4.2%	108,450 ↑ +49.9%	93,052 ↓ -14.2%
流動負債	- -	172,812 -	166,060 ↓ -3.9%	247,770 ↑ +49.2%	368,452 ↑ +48.7%	304,882 ↓ -17.3%	382,578 ↑ +25.5%	327,661 ↓ -14.4%	468,578 ↑ +43.0%	629,893 ↑ +34.4%	611,899 ↓ -2.9%	677,925 ↑ +10.8%	679,242 ↑ +0.2%
固定負債
退職給付に係る負債	- -	51,104 -	55,302 ↑ +8.2%	55,825 ↑ +0.9%	59,309 ↑ +6.2%	60,600 ↑ +2.2%	60,635 ↑ +0.1%	62,137 ↑ +2.5%	62,533 ↑ +0.6%	60,366 ↓ -3.5%	56,139 ↓ -7.0%	56,473 ↑ +0.6%	55,642 ↓ -1.5%
その他	- -	11,074 -	7,765 ↓ -29.9%	7,851 ↑ +1.1%	3,525 ↓ -55.1%	4,027 ↑ +14.2%	5,588 ↑ +38.8%	11,002 ↑ +96.9%	16,296 ↑ +48.1%	21,808 ↑ +33.8%	28,243 ↑ +29.5%	36,373 ↑ +28.8%	56,115 ↑ +54.3%
固定負債	- -	62,178 -	63,067 ↑ +1.4%	63,677 ↑ +1.0%	62,834 ↓ -1.3%	64,628 ↑ +2.9%	66,224 ↑ +2.5%	73,140 ↑ +10.4%	78,829 ↑ +7.8%	82,175 ↑ +4.2%	84,383 ↑ +2.7%	92,846 ↑ +10.0%	111,758 ↑ +20.4%
負債	- -	234,991 -	229,128 ↓ -2.5%	311,447 ↑ +35.9%	431,287 ↑ +38.5%	369,510 ↓ -14.3%	448,802 ↑ +21.5%	400,801 ↓ -10.7%	547,408 ↑ +36.6%	712,069 ↑ +30.1%	696,282 ↓ -2.2%	770,771 ↑ +10.7%	791,001 ↑ +2.6%
純資産の部
株主資本
資本金	- -	54,961 -	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%	54,961 0.0%
資本剰余金	- -	78,023 -	78,023 0.0%	78,023 0.0%	78,011 ↓ -0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%	78,011 0.0%
利益剰余金	- -	488,816 -	427,618 ↓ -12.5%	503,325 ↑ +17.7%	625,390 ↑ +24.3%	748,827 ↑ +19.7%	702,990 ↓ -6.1%	835,240 ↑ +18.8%	1,104,983 ↑ +32.3%	1,322,203 ↑ +19.7%	1,480,306 ↑ +12.0%	1,783,881 ↑ +20.5%	2,083,371 ↑ +16.8%
自己株式	- -	-9,064 -	-8,050 ↑ +11.2%	-7,766 ↑ +3.5%	-7,518 ↑ +3.2%	-11,821 ↓ -57.2%	-29,310 ↓ -147.9%	-30,744 ↓ -4.9%	-27,418 ↑ +10.8%	-22,033 ↑ +19.6%	-135,215 ↓ -513.7%	-277,658 ↓ -105.3%	-420,660 ↓ -51.5%
株主資本	- -	612,736 -	552,551 ↓ -9.8%	628,543 ↑ +13.8%	750,843 ↑ +19.5%	869,977 ↑ +15.9%	806,652 ↓ -7.3%	937,468 ↑ +16.2%	1,210,537 ↑ +29.1%	1,433,141 ↑ +18.4%	1,478,063 ↑ +3.1%	1,639,195 ↑ +10.9%	1,795,683 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,463 -	7,902 ↓ -16.5%	10,788 ↑ +36.5%	17,134 ↑ +58.8%	13,024 ↓ -24.0%	20,126 ↑ +54.5%	66,124 ↑ +228.6%	93,492 ↑ +41.4%	107,452 ↑ +14.9%	184,934 ↑ +72.1%	129,574 ↓ -29.9%	147,962 ↑ +14.2%
繰延ヘッジ損益	- -	122 -	50 ↓ -59.0%	59 ↑ +18.0%	278 ↑ +371.2%	-34 ↓ -112.2%	-52 ↓ -52.9%	-79 ↓ -51.9%	-52 ↑ +34.2%	-46 ↑ +11.5%	42 ↑ +191.3%	37 ↓ -11.9%	-17 ↓ -145.9%
為替換算調整勘定	- -	12,481 -	6,742 ↓ -46.0%	5,789 ↓ -14.1%	5,507 ↓ -4.9%	4,366 ↓ -20.7%	-4,111 ↓ -194.2%	10,441 ↑ +354.0%	30,640 ↑ +193.5%	43,091 ↑ +40.6%	72,275 ↑ +67.7%	60,801 ↓ -15.9%	86,546 ↑ +42.3%
退職給付に係る調整累計額	- -	4,681 -	-4,877 ↓ -204.2%	-2,086 ↑ +57.2%	-6,618 ↓ -217.3%	-6,585 ↑ +0.5%	-3,313 ↑ +49.7%	-978 ↑ +70.5%	535 ↑ +154.7%	3,954 ↑ +639.1%	11,519 ↑ +191.3%	10,319 ↓ -10.4%	16,123 ↑ +56.2%
評価・換算差額等	- -	26,747 -	9,817 ↓ -63.3%	14,551 ↑ +48.2%	16,302 ↑ +12.0%	10,770 ↓ -33.9%	12,648 ↑ +17.4%	75,508 ↑ +497.0%	124,615 ↑ +65.0%	154,453 ↑ +23.9%	268,771 ↑ +74.0%	200,733 ↓ -25.3%	250,614 ↑ +24.8%
新株予約権	- -	1,420 -	1,641 ↑ +15.6%	2,620 ↑ +59.7%	4,363 ↑ +66.5%	7,368 ↑ +68.9%	10,391 ↑ +41.0%	11,585 ↑ +11.5%	11,895 ↑ +2.7%	11,929 ↑ +0.3%	13,345 ↑ +11.9%	15,280 ↑ +14.5%	23,697 ↑ +55.1%
純資産	590,613 -	641,162 ↑ +8.6%	564,239 ↓ -12.0%	645,999 ↑ +14.5%	771,509 ↑ +19.4%	888,117 ↑ +15.1%	829,692 ↓ -6.6%	1,024,562 ↑ +23.5%	1,347,048 ↑ +31.5%	1,599,524 ↑ +18.7%	1,760,180 ↑ +10.0%	1,855,209 ↑ +5.4%	2,069,996 ↑ +11.6%
負債純資産	- -	876,153 -	793,367 ↓ -9.4%	957,447 ↑ +20.7%	1,202,796 ↑ +25.6%	1,257,627 ↑ +4.6%	1,278,495 ↑ +1.7%	1,425,364 ↑ +11.5%	1,894,457 ↑ +32.9%	2,311,594 ↑ +22.0%	2,456,462 ↑ +6.3%	2,625,981 ↑ +6.9%	2,860,997 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

79,382

75,674

↓ -4.7%

70,866

↓ -6.4%

87,377

↑ +23.3%

177,634

↑ +103.3%

149,906

↓ -15.6%

186,538

↑ +24.4%

274,274

↑ +47.0%

473,099

↑ +72.5%

462,383

↓ -2.3%

416,240

↓ -10.0%

451,252

↑ +8.4%

受取手形、売掛金及び契約資産

433,948

464,889

↑ +7.1%

391,423

↓ -15.8%

485,626

↑ +24.1%

525,898

↑ +8.3%

有価証券

238,532

160,999

↓ -32.5%

244,500

↑ +51.9%

286,500

↑ +17.2%

215,000

↓ -25.0%

188,500

↓ -12.3%

125,014

↓ -33.7%

97,000

↓ -22.4%

↓ -100.0%

10,165

79,998

↑ +687.0%

54,998

↓ -31.3%

商品及び製品

112,301

130,478

↑ +16.2%

152,629

↑ +17.0%

220,497

↑ +44.5%

234,102

↑ +6.2%

267,625

↑ +14.3%

269,772

↑ +0.8%

183,512

↓ -32.0%

236,795

↑ +29.0%

284,451

↑ +20.1%

291,523

↑ +2.5%

286,052

↓ -1.9%

仕掛品

41,483

41,556

↑ +0.2%

51,112

↑ +23.0%

75,504

↑ +47.7%

62,785

↓ -16.8%

69,514

↑ +10.7%

80,742

↑ +16.2%

144,330

↑ +78.8%

161,938

↑ +12.2%

173,929

↑ +7.4%

190,021

↑ +9.3%

210,570

↑ +10.8%

原材料及び貯蔵品

21,803

23,044

↑ +5.7%

32,514

↑ +41.1%

48,069

↑ +47.8%

57,331

↑ +19.3%

54,924

↓ -4.2%

64,828

↑ +18.0%

146,002

↑ +125.2%

253,474

↑ +73.6%

304,576

↑ +20.2%

267,580

↓ -12.1%

216,494

↓ -19.1%

その他

39,241

38,003

↓ -3.2%

53,628

↑ +41.1%

69,137

↑ +28.9%

39,538

↓ -42.8%

12,949

↓ -67.2%

14,493

↑ +11.9%

116,301

↑ +702.5%

150,946

↑ +29.8%

73,876

↓ -51.1%

69,924

↓ -5.3%

90,389

↑ +29.3%

貸倒引当金

-378

-48

↑ +87.3%

-63

↓ -31.3%

-59

↑ +6.3%

-84

↓ -42.4%

-105

↓ -25.0%

-99

↑ +5.7%

-160

↓ -61.6%

-184

↓ -15.0%

-353

↓ -91.8%

-160

↑ +54.7%

-189

↓ -18.1%

流動資産

670,882

617,416

↓ -8.0%

775,938

↑ +25.7%

946,597

↑ +22.0%

982,897

↑ +3.8%

962,484

↓ -2.1%

1,015,696

↑ +5.5%

1,408,703

↑ +38.7%

1,740,959

↑ +23.6%

1,700,451

↓ -2.3%

1,800,756

↑ +5.9%

1,835,466

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

152,979

147,653

↓ -3.5%

145,901

↓ -1.2%

159,474

↑ +9.3%

169,682

↑ +6.4%

179,379

↑ +5.7%

208,475

↑ +16.2%

233,553

↑ +12.0%

248,421

↑ +6.4%

271,442

↑ +9.3%

300,882

↑ +10.8%

468,429

↑ +55.7%

減価償却累計額

-97,910

-99,794

↓ -1.9%

-100,003

↓ -0.2%

-103,229

↓ -3.2%

-103,692

↓ -0.4%

-107,139

↓ -3.3%

-113,679

↓ -6.1%

-121,288

↓ -6.7%

-130,524

↓ -7.6%

-137,472

↓ -5.3%

-147,565

↓ -7.3%

-167,156

↓ -13.3%

建物及び構築物（純額）

55,068

47,859

↓ -13.1%

45,898

↓ -4.1%

56,245

↑ +22.5%

65,990

↑ +17.3%

72,239

↑ +9.5%

94,795

↑ +31.2%

112,264

↑ +18.4%

117,896

↑ +5.0%

133,970

↑ +13.6%

153,316

↑ +14.4%

301,272

↑ +96.5%

機械装置及び運搬具

102,295

99,976

↓ -2.3%

102,144

↑ +2.2%

109,064

↑ +6.8%

122,206

↑ +12.0%

138,555

↑ +13.4%

159,634

↑ +15.2%

181,306

↑ +13.6%

204,841

↑ +13.0%

239,161

↑ +16.8%

274,379

↑ +14.7%

321,247

↑ +17.1%

減価償却累計額

-82,420

-83,172

↓ -0.9%

-83,804

↓ -0.8%

-84,918

↓ -1.3%

-91,846

↓ -8.2%

-102,844

↓ -12.0%

-119,554

↓ -16.2%

-136,173

↓ -13.9%

-153,330

↓ -12.6%

-178,899

↓ -16.7%

-197,829

↓ -10.6%

-229,787

↓ -16.2%

機械装置及び運搬具（純額）

19,874

16,803

↓ -15.5%

18,340

↑ +9.1%

24,145

↑ +31.7%

30,359

↑ +25.7%

35,710

↑ +17.6%

40,080

↑ +12.2%

45,132

↑ +12.6%

51,510

↑ +14.1%

60,261

↑ +17.0%

76,550

↑ +27.0%

91,459

↑ +19.5%

土地

25,021

23,867

↓ -4.6%

24,855

↑ +4.1%

28,030

↑ +12.8%

26,849

↓ -4.2%

26,298

↓ -2.1%

26,929

↑ +2.4%

31,052

↑ +15.3%

31,283

↑ +0.7%

33,804

↑ +8.1%

47,853

↑ +41.6%

61,115

↑ +27.7%

建設仮勘定

11,060

19,643

↑ +77.6%

29,413

↑ +49.7%

22,391

↓ -23.9%

20,095

↓ -10.3%

39,605

↑ +97.1%

87,399

↑ +120.7%

137,010

↑ +56.8%

101,476

↓ -25.9%

その他

32,539

32,966

↑ +1.3%

35,925

↑ +9.0%

29,868

↓ -16.9%

31,623

↑ +5.9%

39,089

↑ +23.6%

44,350

↑ +13.5%

51,777

↑ +16.7%

61,680

↑ +19.1%

71,548

↑ +16.0%

81,227

↑ +13.5%

97,388

↑ +19.9%

減価償却累計額

-25,608

-25,180

↑ +1.7%

-24,577

↑ +2.4%

-23,397

↑ +4.8%

-24,397

↓ -4.3%

-27,172

↓ -11.4%

-31,579

↓ -16.2%

-37,244

↓ -17.9%

-42,887

↓ -15.2%

-49,617

↓ -15.7%

-54,251

↓ -9.3%

-63,377

↓ -16.8%

その他（純額）

6,931

7,786

↑ +12.3%

11,347

↑ +45.7%

6,470

↓ -43.0%

7,225

↑ +11.7%

11,917

↑ +64.9%

12,770

↑ +7.2%

14,532

↑ +13.8%

18,792

↑ +29.3%

21,931

↑ +16.7%

26,975

↑ +23.0%

34,011

↑ +26.1%

有形固定資産

106,896

96,316

↓ -9.9%

100,441

↑ +4.3%

125,952

↑ +25.4%

150,069

↑ +19.1%

175,580

↑ +17.0%

196,967

↑ +12.2%

223,078

↑ +13.3%

259,088

↑ +16.1%

337,366

↑ +30.2%

441,706

↑ +30.9%

589,335

↑ +33.4%

無形固定資産

その他

27,566

17,603

↓ -36.1%

15,401

↓ -12.5%

15,882

↑ +3.1%

9,054

↓ -43.0%

10,921

↑ +20.6%

17,163

↑ +57.2%

22,540

↑ +31.3%

28,559

↑ +26.7%

32,383

↑ +13.4%

35,850

↑ +10.7%

37,531

↑ +4.7%

無形固定資産

27,566

17,603

↓ -36.1%

15,401

↓ -12.5%

15,882

↑ +3.1%

9,054

↓ -43.0%

10,921

↑ +20.6%

17,163

↑ +57.2%

22,540

↑ +31.3%

28,559

↑ +26.7%

32,383

↑ +13.4%

35,850

↑ +10.7%

37,531

↑ +4.7%

投資その他の資産

投資有価証券

23,934

19,914

↓ -16.8%

24,119

↑ +21.1%

33,128

↑ +37.4%

27,853

↓ -15.9%

38,374

↑ +37.8%

105,065

↑ +173.8%

144,972

↑ +38.0%

165,507

↑ +14.2%

277,706

↑ +67.8%

200,013

↓ -28.0%

225,453

↑ +12.7%

繰延税金資産

63,925

64,729

↑ +1.3%

53,128

↓ -17.9%

45,654

↓ -14.1%

58,599

↑ +28.4%

42,096

↓ -28.2%

69,561

↑ +65.2%

64,934

↓ -6.7%

退職給付に係る資産

8,817

1,623

↓ -81.6%

4,818

↑ +196.9%

3,065

5,837

↑ +90.4%

12,021

↑ +105.9%

16,186

↑ +34.6%

19,374

↑ +19.7%

29,426

↑ +51.9%

31,578

↑ +7.3%

43,331

↑ +37.2%

その他

21,591

21,537

↓ -0.3%

19,416

↓ -9.8%

20,215

↑ +4.1%

22,189

↑ +9.8%

21,980

↓ -0.9%

26,728

↑ +21.6%

34,621

↑ +29.5%

40,844

↑ +18.0%

38,441

↓ -5.9%

47,916

↑ +24.6%

66,309

↑ +38.4%

貸倒引当金

-1,884

-1,825

↑ +3.1%

-1,816

↑ +0.5%

-1,422

↑ +21.7%

-1,426

↓ -0.3%

-1,413

↑ +0.9%

-1,407

↑ +0.4%

-1,298

↑ +7.7%

-1,340

↓ -3.2%

-1,409

↓ -5.1%

-1,402

↑ +0.5%

-1,364

↑ +2.7%

投資その他の資産

70,807

62,031

↓ -12.4%

65,666

↑ +5.9%

114,364

↑ +74.2%

115,607

↑ +1.1%

129,509

↑ +12.0%

195,536

↑ +51.0%

240,135

↑ +22.8%

282,986

↑ +17.8%

386,260

↑ +36.5%

347,668

↓ -10.0%

398,664

↑ +14.7%

固定資産

205,271

175,951

↓ -14.3%

181,508

↑ +3.2%

256,199

↑ +41.2%

274,730

↑ +7.2%

316,011

↑ +15.0%

409,667

↑ +29.6%

485,754

↑ +18.6%

570,634

↑ +17.5%

756,011

↑ +32.5%

825,225

↑ +9.2%

1,025,530

↑ +24.3%

資産

876,153

793,367

↓ -9.4%

957,447

↑ +20.7%

1,202,796

↑ +25.6%

1,257,627

↑ +4.6%

1,278,495

↑ +1.7%

1,425,364

↑ +11.5%

1,894,457

↑ +32.9%

2,311,594

↑ +22.0%

2,456,462

↑ +6.3%

2,625,981

↑ +6.9%

2,860,997

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

56,478

55,050

↓ -2.5%

79,217

↑ +43.9%

108,607

↑ +37.1%

75,448

↓ -30.5%

95,938

↑ +27.2%

90,606

↓ -5.6%

120,908

↑ +33.4%

116,317

↓ -3.8%

92,359

↓ -20.6%

108,036

↑ +17.0%

127,844

↑ +18.3%

未払法人税等

6,196

22,460

↑ +262.5%

31,069

↑ +38.3%

66,046

↑ +112.6%

57,671

↓ -12.7%

52,654

↓ -8.7%

49,272

↓ -6.4%

107,193

↑ +117.6%

71,177

↓ -33.6%

80,009

↑ +12.4%

109,446

↑ +36.8%

108,992

↓ -0.4%

前受金

33,522

67,976

↑ +102.8%

100,208

↑ +47.4%

77,247

↓ -22.9%

135,326

↑ +75.2%

81,722

↓ -39.6%

102,555

↑ +25.5%

289,169

↑ +182.0%

289,905

↑ +0.3%

256,392

↓ -11.6%

270,491

↑ +5.5%

製品保証引当金

10,441

8,686

↓ -16.8%

11,284

14,097

↑ +24.9%

14,534

↑ +3.1%

14,415

↓ -0.8%

26,568

↑ +84.3%

34,382

↑ +29.4%

33,524

↓ -2.5%

40,381

↑ +20.5%

40,527

↑ +0.4%

賞与引当金

12,111

11,623

↓ -4.0%

21,853

↑ +88.0%

34,467

↑ +57.7%

33,139

↓ -3.9%

29,139

↓ -12.1%

34,254

↑ +17.6%

44,871

↑ +31.0%

43,337

↓ -3.4%

43,727

↑ +0.9%

55,218

↑ +26.3%

38,335

↓ -30.6%

その他

87,583

43,403

↓ -50.4%

47,653

↑ +9.8%

47,837

↑ +0.4%

47,277

↓ -1.2%

54,986

↑ +16.3%

57,389

↑ +4.4%

66,482

↑ +15.8%

75,509

↑ +13.6%

72,372

↓ -4.2%

108,450

↑ +49.9%

93,052

↓ -14.2%

流動負債

172,812

166,060

↓ -3.9%

247,770

↑ +49.2%

368,452

↑ +48.7%

304,882

↓ -17.3%

382,578

↑ +25.5%

327,661

↓ -14.4%

468,578

↑ +43.0%

629,893

↑ +34.4%

611,899

↓ -2.9%

677,925

↑ +10.8%

679,242

↑ +0.2%

固定負債

退職給付に係る負債

51,104

55,302

↑ +8.2%

55,825

↑ +0.9%

59,309

↑ +6.2%

60,600

↑ +2.2%

60,635

↑ +0.1%

62,137

↑ +2.5%

62,533

↑ +0.6%

60,366

↓ -3.5%

56,139

↓ -7.0%

56,473

↑ +0.6%

55,642

↓ -1.5%

その他

11,074

7,765

↓ -29.9%

7,851

↑ +1.1%

3,525

↓ -55.1%

4,027

↑ +14.2%

5,588

↑ +38.8%

11,002

↑ +96.9%

16,296

↑ +48.1%

21,808

↑ +33.8%

28,243

↑ +29.5%

36,373

↑ +28.8%

56,115

↑ +54.3%

固定負債

62,178

63,067

↑ +1.4%

63,677

↑ +1.0%

62,834

↓ -1.3%

64,628

↑ +2.9%

66,224

↑ +2.5%

73,140

↑ +10.4%

78,829

↑ +7.8%

82,175

↑ +4.2%

84,383

↑ +2.7%

92,846

↑ +10.0%

111,758

↑ +20.4%

負債

234,991

229,128

↓ -2.5%

311,447

↑ +35.9%

431,287

↑ +38.5%

369,510

↓ -14.3%

448,802

↑ +21.5%

400,801

↓ -10.7%

547,408

↑ +36.6%

712,069

↑ +30.1%

696,282

↓ -2.2%

770,771

↑ +10.7%

791,001

↑ +2.6%

純資産の部

株主資本

資本金

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

54,961

0.0%

資本剰余金

78,023

0.0%

78,023

0.0%

78,011

↓ -0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

78,011

0.0%

利益剰余金

488,816

427,618

↓ -12.5%

503,325

↑ +17.7%

625,390

↑ +24.3%

748,827

↑ +19.7%

702,990

↓ -6.1%

835,240

↑ +18.8%

1,104,983

↑ +32.3%

1,322,203

↑ +19.7%

1,480,306

↑ +12.0%

1,783,881

↑ +20.5%

2,083,371

↑ +16.8%

自己株式

-9,064

-8,050

↑ +11.2%

-7,766

↑ +3.5%

-7,518

↑ +3.2%

-11,821

↓ -57.2%

-29,310

↓ -147.9%

-30,744

↓ -4.9%

-27,418

↑ +10.8%

-22,033

↑ +19.6%

-135,215

↓ -513.7%

-277,658

↓ -105.3%

-420,660

↓ -51.5%

株主資本

612,736

552,551

↓ -9.8%

628,543

↑ +13.8%

750,843

↑ +19.5%

869,977

↑ +15.9%

806,652

↓ -7.3%

937,468

↑ +16.2%

1,210,537

↑ +29.1%

1,433,141

↑ +18.4%

1,478,063

↑ +3.1%

1,639,195

↑ +10.9%

1,795,683

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

9,463

7,902

↓ -16.5%

10,788

↑ +36.5%

17,134

↑ +58.8%

13,024

↓ -24.0%

20,126

↑ +54.5%

66,124

↑ +228.6%

93,492

↑ +41.4%

107,452

↑ +14.9%

184,934

↑ +72.1%

129,574

↓ -29.9%

147,962

↑ +14.2%

繰延ヘッジ損益

122

↓ -59.0%

↑ +18.0%

278

↑ +371.2%

-34

↓ -112.2%

-52

↓ -52.9%

-79

↓ -51.9%

-52

↑ +34.2%

-46

↑ +11.5%

↑ +191.3%

↓ -11.9%

-17

↓ -145.9%

為替換算調整勘定

12,481

6,742

↓ -46.0%

5,789

↓ -14.1%

5,507

↓ -4.9%

4,366

↓ -20.7%

-4,111

↓ -194.2%

10,441

↑ +354.0%

30,640

↑ +193.5%

43,091

↑ +40.6%

72,275

↑ +67.7%

60,801

↓ -15.9%

86,546

↑ +42.3%

退職給付に係る調整累計額

4,681

-4,877

↓ -204.2%

-2,086

↑ +57.2%

-6,618

↓ -217.3%

-6,585

↑ +0.5%

-3,313

↑ +49.7%

-978

↑ +70.5%

535

↑ +154.7%

3,954

↑ +639.1%

11,519

↑ +191.3%

10,319

↓ -10.4%

16,123

↑ +56.2%

評価・換算差額等

26,747

9,817

↓ -63.3%

14,551

↑ +48.2%

16,302

↑ +12.0%

10,770

↓ -33.9%

12,648

↑ +17.4%

75,508

↑ +497.0%

124,615

↑ +65.0%

154,453

↑ +23.9%

268,771

↑ +74.0%

200,733

↓ -25.3%

250,614

↑ +24.8%

新株予約権

1,420

1,641

↑ +15.6%

2,620

↑ +59.7%

4,363

↑ +66.5%

7,368

↑ +68.9%

10,391

↑ +41.0%

11,585

↑ +11.5%

11,895

↑ +2.7%

11,929

↑ +0.3%

13,345

↑ +11.9%

15,280

↑ +14.5%

23,697

↑ +55.1%

純資産

590,613

641,162

↑ +8.6%

564,239

↓ -12.0%

645,999

↑ +14.5%

771,509

↑ +19.4%

888,117

↑ +15.1%

829,692

↓ -6.6%

1,024,562

↑ +23.5%

1,347,048

↑ +31.5%

1,599,524

↑ +18.7%

1,760,180

↑ +10.0%

1,855,209

↑ +5.4%

2,069,996

↑ +11.6%

負債純資産

876,153

793,367

↓ -9.4%

957,447

↑ +20.7%

1,202,796

↑ +25.6%

1,257,627

↑ +4.6%

1,278,495

↑ +1.7%

1,425,364

↑ +11.5%

1,894,457

↑ +32.9%

2,311,594

↑ +22.0%

2,456,462

↑ +6.3%

2,625,981

↑ +6.9%

2,860,997

↑ +8.9%

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（△）	- -	86,827 -	106,466 ↑ +22.6%	149,116 ↑ +40.1%	275,242 ↑ +84.6%	321,508 ↑ +16.8%	244,626 ↓ -23.9%	317,038 ↑ +29.6%	596,698 ↑ +88.2%	624,856 ↑ +4.7%	473,439 ↓ -24.2%	706,114 ↑ +49.1%	748,180 ↑ +6.0%
減価償却費	- -	20,878 -	19,257 ↓ -7.8%	17,872 ↓ -7.2%	20,619 ↑ +15.4%	24,323 ↑ +18.0%	29,107 ↑ +19.7%	33,843 ↑ +16.3%	36,727 ↑ +8.5%	42,927 ↑ +16.9%	52,339 ↑ +21.9%	62,148 ↑ +18.7%	80,982 ↑ +30.3%
のれん償却額	- -	1,150 -	970 ↓ -15.7%	631 ↓ -34.9%	600 ↓ -4.9%	354 ↓ -41.0%	196 ↓ -44.6%	199 ↑ +1.5%	206 ↑ +3.5%	168 ↓ -18.4%	73 ↓ -56.5%	117 ↑ +60.3%	363 ↑ +210.3%
賞与引当金の増減額（△は減少）	- -	- -	-283 -	10,112 ↑ +3673.1%	12,710 ↑ +25.7%	-1,165 ↓ -109.2%	-3,802 ↓ -226.4%	4,612 ↑ +221.3%	9,540 ↑ +106.9%	-2,301 ↓ -124.1%	-631 ↑ +72.6%	11,784 ↑ +1967.5%	-17,769 ↓ -250.8%
製品保証引当金の増減額（△は減少）	- -	259 -	-1,685 ↓ -750.6%	-220 ↑ +86.9%	2,769 ↑ +1358.6%	2,968 ↑ +7.2%	- -	-176 -	9,614 ↑ +5562.5%	7,594 ↓ -21.0%	-1,271 ↓ -116.7%	6,869 ↑ +640.4%	-61 ↓ -100.9%
受取利息及び受取配当金	- -	-1,280 -	-855 ↑ +33.2%	-1,032 ↓ -20.7%	-859 ↑ +16.8%	-2,573 ↓ -199.5%	-1,920 ↑ +25.4%	- -	- -	-2,435 -	-3,737 ↓ -53.5%	-3,580 ↑ +4.2%	-3,448 ↑ +3.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,046 -	-115,494 ↓ -10941.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24,750 -	84,848 ↑ +442.8%	-97,519 ↓ -214.9%	-29,900 ↑ +69.3%
棚卸資産の増減額（△は増加）	- -	-26,849 -	-23,535 ↑ +12.3%	-44,102 ↓ -87.4%	-109,846 ↓ -149.1%	-14,765 ↑ +86.6%	-44,065 ↓ -198.4%	-17,226 ↑ +60.9%	-100,309 ↓ -482.3%	-173,487 ↓ -73.0%	-97,712 ↑ +43.7%	8,485 ↑ +108.7%	47,957 ↑ +465.2%
仕入債務の増減額（△は減少）	- -	9,432 -	31 ↓ -99.7%	24,053 ↑ +77490.3%	28,535 ↑ +18.6%	-31,752 ↓ -211.3%	22,337 ↑ +170.3%	-8,255 ↓ -137.0%	18,892 ↑ +328.9%	-11,406 ↓ -160.4%	-29,629 ↓ -159.8%	19,512 ↑ +165.9%	14,351 ↓ -26.5%
未収消費税等の増減額（△は増加）	- -	-11,383 -	-1,910 ↑ +83.2%	-12,350 ↓ -546.6%	-13,896 ↓ -12.5%	6,818 ↑ +149.1%	-19,508 ↓ -386.1%	-13,549 ↑ +30.5%	-27,675 ↓ -104.3%	-13,390 ↑ +51.6%	88,092 ↑ +757.9%	2,675 ↓ -97.0%	-7,594 ↓ -383.9%
未払消費税等の増減額（△は減少）	- -	2,706 -	-1,022 ↓ -137.8%	359 ↑ +135.1%	1,297 ↑ +261.3%	-2,845 ↓ -319.4%	6,140 ↑ +315.8%	-5,699 ↓ -192.8%	- -	- -	-3,639 -	27,100 ↑ +844.7%	-26,066 ↓ -196.2%
前受金の増減額（△は減少）	- -	12,911 -	-15,003 ↓ -216.2%	34,444 ↑ +329.6%	31,684 ↓ -8.0%	-22,077 ↓ -169.7%	58,630 ↑ +365.6%	-54,851 ↓ -193.6%	32,031 ↑ +158.4%	185,616 ↑ +479.5%	-2,390 ↓ -101.3%	-32,512 ↓ -1260.3%	11,426 ↑ +135.1%
その他	- -	-1,203 -	6,199 ↑ +615.3%	5,843 ↓ -5.7%	24,136 ↑ +313.1%	1,399 ↓ -94.2%	4,387 ↑ +213.6%	4,766 ↑ +8.6%	7,070 ↑ +48.3%	-809 ↓ -111.4%	-10,671 ↓ -1219.0%	10,365 ↑ +197.1%	11,105 ↑ +7.1%
小計	- -	94,424 -	83,797 ↓ -11.3%	168,304 ↑ +100.8%	235,238 ↑ +39.8%	289,766 ↑ +23.2%	292,679 ↑ +1.0%	231,990 ↓ -20.7%	387,252 ↑ +66.9%	632,473 ↑ +63.3%	549,109 ↓ -13.2%	720,516 ↑ +31.2%	714,029 ↓ -0.9%
利息及び配当金の受取額	- -	1,621 -	956 ↓ -41.0%	1,266 ↑ +32.4%	1,115 ↓ -11.9%	2,738 ↑ +145.6%	2,326 ↓ -15.0%	1,669 ↓ -28.2%	2,232 ↑ +33.7%	2,907 ↑ +30.2%	4,546 ↑ +56.4%	4,472 ↓ -1.6%	4,075 ↓ -8.9%
法人税等の支払額又は還付額（△は支払）	- -	-24,239 -	-15,356 ↑ +36.6%	-32,622 ↓ -112.4%	-49,771 ↓ -52.6%	-102,932 ↓ -106.8%	-41,888 ↑ +59.3%	-87,772 ↓ -109.5%	-106,098 ↓ -20.9%	-209,111 ↓ -97.1%	-118,935 ↑ +43.1%	-142,814 ↓ -20.1%	-178,372 ↓ -24.9%
営業活動によるキャッシュ・フロー	- -	71,806 -	69,398 ↓ -3.4%	136,948 ↑ +97.3%	186,582 ↑ +36.2%	189,572 ↑ +1.6%	253,117 ↑ +33.5%	145,888 ↓ -42.4%	283,387 ↑ +94.2%	426,270 ↑ +50.4%	434,720 ↑ +2.0%	582,174 ↑ +33.9%	539,732 ↓ -7.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-25,000 -	-25,000 0.0%	- -	- -	-10,449 -	-568 ↑ +94.6%	-641 ↓ -12.9%	-713 ↓ -11.2%	-755 ↓ -5.9%	-767 ↓ -1.6%	-809 ↓ -5.5%
定期預金の払戻による収入	- -	5 -	12 ↑ +140.0%	50,034 ↑ +416850.0%	- -	- -	- -	10,506 -	604 ↓ -94.3%	731 ↑ +21.0%	665 ↓ -9.0%	756 ↑ +13.7%	800 ↑ +5.8%
短期投資の取得による支出	- -	- -	-184,490 -	-177,200 ↑ +4.0%	-131,000 ↑ +26.1%	-209,500 ↓ -59.9%	-90,000 ↑ +57.0%	-45,000 ↑ +50.0%	-35,000 ↑ +22.2%	- -	-20,000 -	-30,000 ↓ -50.0%	-10,000 ↑ +66.7%
短期投資の償還による収入	- -	188,296 -	68,492 ↓ -63.6%	142,198 ↑ +107.6%	166,000 ↑ +16.7%	165,500 ↓ -0.3%	170,000 ↑ +2.7%	80,000 ↓ -52.9%	45,014 ↓ -43.7%	35,000 ↓ -22.2%	10,001 ↓ -71.4%	30,167 ↑ +201.6%	20,000 ↓ -33.7%
有形固定資産の取得による支出	- -	-11,898 -	-11,294 ↑ +5.1%	-17,557 ↓ -55.5%	-41,750 ↓ -137.8%	-46,517 ↓ -11.4%	-49,369 ↓ -6.1%	-53,806 ↓ -9.0%	-56,153 ↓ -4.4%	-66,897 ↓ -19.1%	-116,993 ↓ -74.9%	-158,374 ↓ -35.4%	-208,984 ↓ -32.0%
無形固定資産の取得による支出	- -	-422 -	-707 ↓ -67.5%	-1,116 ↓ -57.9%	-4,431 ↓ -297.0%	-1,563 ↑ +64.7%	-3,383 ↓ -116.4%	-7,124 ↓ -110.6%	-8,950 ↓ -25.6%	-9,416 ↓ -5.2%	-7,987 ↑ +15.2%	-9,665 ↓ -21.0%	-10,457 ↓ -8.2%
投資有価証券の売却による収入	- -	1,093 -	1,330 ↑ +21.7%	- -	- -	- -	- -	- -	- -	- -	- -	1,712 -	117,387 ↑ +6756.7%
その他	- -	-615 -	2,974 ↑ +583.6%	-252 ↓ -108.5%	-5,082 ↓ -1916.7%	-2,707 ↑ +46.7%	-845 ↑ +68.8%	-2,281 ↓ -169.9%	-504 ↑ +77.9%	-1,887 ↓ -274.4%	9,921 ↑ +625.8%	-3,438 ↓ -134.7%	-4,429 ↓ -28.8%
投資活動によるキャッシュ・フロー	- -	155,737 -	-150,013 ↓ -196.3%	-28,893 ↑ +80.7%	-11,833 ↑ +59.0%	-84,033 ↓ -610.2%	15,951 ↑ +119.0%	-18,274 ↓ -214.6%	-55,632 ↓ -204.4%	-41,756 ↑ +24.9%	-125,148 ↓ -199.7%	-169,609 ↓ -35.5%	-96,492 ↑ +43.1%
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	- -	-183 -	-105,532 ↓ -57567.8%	-6 ↑ +100.0%	-16 ↓ -166.7%	-5,004 ↓ -31175.0%	-154,096 ↓ -2979.5%	-4,339 ↑ +97.2%	-15 ↑ +99.7%	-1,728 ↓ -11420.0%	-120,028 ↓ -6846.1%	-150,008 ↓ -25.0%	-150,010 ↓ -0.0%
配当金の支払額	- -	-17,923 -	-33,013 ↓ -84.2%	-39,371 ↓ -19.3%	-82,203 ↓ -108.8%	-124,754 ↓ -51.8%	-95,513 ↑ +23.4%	-109,542 ↓ -14.7%	-166,252 ↓ -51.8%	-252,988 ↓ -52.2%	-202,457 ↑ +20.0%	-236,276 ↓ -16.7%	-271,618 ↓ -15.0%
その他	- -	-106 -	-55 ↑ +48.1%	-2 ↑ +96.4%	-329 ↓ -16350.0%	-3 ↑ +99.1%	-764 ↓ -25366.7%	-643 ↑ +15.8%	-988 ↓ -53.7%	-1,817 ↓ -83.9%	-2,525 ↓ -39.0%	-2,551 ↓ -1.0%	-3,730 ↓ -46.2%
財務活動によるキャッシュ・フロー	- -	-18,213 -	-138,600 ↓ -661.0%	-39,380 ↑ +71.6%	-82,549 ↓ -109.6%	-129,761 ↓ -57.2%	-250,374 ↓ -93.0%	-114,525 ↑ +54.3%	-167,256 ↓ -46.0%	-256,534 ↓ -53.4%	-325,012 ↓ -26.7%	-388,836 ↓ -19.6%	-425,359 ↓ -9.4%
現金及び現金同等物に係る換算差額	- -	3,505 -	-2,776 ↓ -179.2%	53 ↑ +101.9%	1,312 ↑ +2375.5%	-1,020 ↓ -177.7%	-3,369 ↓ -230.3%	4,946 ↑ +246.8%	9,156 ↑ +85.1%	8,843 ↓ -3.4%	4,577 ↓ -48.2%	-264 ↓ -105.8%	2,461 ↑ +1032.2%
現金及び現金同等物の増減額（△は減少）	- -	212,835 -	-221,993 ↓ -204.3%	68,728 ↑ +131.0%	93,511 ↑ +36.1%	-25,243 ↓ -127.0%	15,324 ↑ +160.7%	18,033 ↑ +17.7%	69,655 ↑ +286.3%	136,823 ↑ +96.4%	-10,862 ↓ -107.9%	23,463 ↑ +316.0%	20,342 ↓ -13.3%
現金及び現金同等物の残高	104,797 -	317,632 ↑ +203.1%	95,638 ↓ -69.9%	164,366 ↑ +71.9%	257,877 ↑ +56.9%	232,634 ↓ -9.8%	247,959 ↑ +6.6%	265,993 ↑ +7.3%	335,648 ↑ +26.2%	472,471 ↑ +40.8%	461,608 ↓ -2.3%	485,072 ↑ +5.1%	505,414 ↑ +4.2%

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（△）

86,827

106,466

↑ +22.6%

149,116

↑ +40.1%

275,242

↑ +84.6%

321,508

↑ +16.8%

244,626

↓ -23.9%

317,038

↑ +29.6%

596,698

↑ +88.2%

624,856

↑ +4.7%

473,439

↓ -24.2%

706,114

↑ +49.1%

748,180

↑ +6.0%

減価償却費

20,878

19,257

↓ -7.8%

17,872

↓ -7.2%

20,619

↑ +15.4%

24,323

↑ +18.0%

29,107

↑ +19.7%

33,843

↑ +16.3%

36,727

↑ +8.5%

42,927

↑ +16.9%

52,339

↑ +21.9%

62,148

↑ +18.7%

80,982

↑ +30.3%

のれん償却額

1,150

970

↓ -15.7%

631

↓ -34.9%

600

↓ -4.9%

354

↓ -41.0%

196

↓ -44.6%

199

↑ +1.5%

206

↑ +3.5%

168

↓ -18.4%

↓ -56.5%

117

↑ +60.3%

363

↑ +210.3%

賞与引当金の増減額（△は減少）

-283

10,112

↑ +3673.1%

12,710

↑ +25.7%

-1,165

↓ -109.2%

-3,802

↓ -226.4%

4,612

↑ +221.3%

9,540

↑ +106.9%

-2,301

↓ -124.1%

-631

↑ +72.6%

11,784

↑ +1967.5%

-17,769

↓ -250.8%

製品保証引当金の増減額（△は減少）

259

-1,685

↓ -750.6%

-220

↑ +86.9%

2,769

↑ +1358.6%

2,968

↑ +7.2%

-176

9,614

↑ +5562.5%

7,594

↓ -21.0%

-1,271

↓ -116.7%

6,869

↑ +640.4%

-61

↓ -100.9%

受取利息及び受取配当金

-1,280

-855

↑ +33.2%

-1,032

↓ -20.7%

-859

↑ +16.8%

-2,573

↓ -199.5%

-1,920

↑ +25.4%

-2,435

-3,737

↓ -53.5%

-3,580

↑ +4.2%

-3,448

↑ +3.7%

投資有価証券売却損益（△は益）

-1,046

-115,494

↓ -10941.5%

売上債権及び契約資産の増減額（△は増加）

-24,750

84,848

↑ +442.8%

-97,519

↓ -214.9%

-29,900

↑ +69.3%

棚卸資産の増減額（△は増加）

-26,849

-23,535

↑ +12.3%

-44,102

↓ -87.4%

-109,846

↓ -149.1%

-14,765

↑ +86.6%

-44,065

↓ -198.4%

-17,226

↑ +60.9%

-100,309

↓ -482.3%

-173,487

↓ -73.0%

-97,712

↑ +43.7%

8,485

↑ +108.7%

47,957

↑ +465.2%

仕入債務の増減額（△は減少）

9,432

↓ -99.7%

24,053

↑ +77490.3%

28,535

↑ +18.6%

-31,752

↓ -211.3%

22,337

↑ +170.3%

-8,255

↓ -137.0%

18,892

↑ +328.9%

-11,406

↓ -160.4%

-29,629

↓ -159.8%

19,512

↑ +165.9%

14,351

↓ -26.5%

未収消費税等の増減額（△は増加）

-11,383

-1,910

↑ +83.2%

-12,350

↓ -546.6%

-13,896

↓ -12.5%

6,818

↑ +149.1%

-19,508

↓ -386.1%

-13,549

↑ +30.5%

-27,675

↓ -104.3%

-13,390

↑ +51.6%

88,092

↑ +757.9%

2,675

↓ -97.0%

-7,594

↓ -383.9%

未払消費税等の増減額（△は減少）

2,706

-1,022

↓ -137.8%

359

↑ +135.1%

1,297

↑ +261.3%

-2,845

↓ -319.4%

6,140

↑ +315.8%

-5,699

↓ -192.8%

-3,639

27,100

↑ +844.7%

-26,066

↓ -196.2%

前受金の増減額（△は減少）

12,911

-15,003

↓ -216.2%

34,444

↑ +329.6%

31,684

↓ -8.0%

-22,077

↓ -169.7%

58,630

↑ +365.6%

-54,851

↓ -193.6%

32,031

↑ +158.4%

185,616

↑ +479.5%

-2,390

↓ -101.3%

-32,512

↓ -1260.3%

11,426

↑ +135.1%

その他

-1,203

6,199

↑ +615.3%

5,843

↓ -5.7%

24,136

↑ +313.1%

1,399

↓ -94.2%

4,387

↑ +213.6%

4,766

↑ +8.6%

7,070

↑ +48.3%

-809

↓ -111.4%

-10,671

↓ -1219.0%

10,365

↑ +197.1%

11,105

↑ +7.1%

小計

94,424

83,797

↓ -11.3%

168,304

↑ +100.8%

235,238

↑ +39.8%

289,766

↑ +23.2%

292,679

↑ +1.0%

231,990

↓ -20.7%

387,252

↑ +66.9%

632,473

↑ +63.3%

549,109

↓ -13.2%

720,516

↑ +31.2%

714,029

↓ -0.9%

利息及び配当金の受取額

1,621

956

↓ -41.0%

1,266

↑ +32.4%

1,115

↓ -11.9%

2,738

↑ +145.6%

2,326

↓ -15.0%

1,669

↓ -28.2%

2,232

↑ +33.7%

2,907

↑ +30.2%

4,546

↑ +56.4%

4,472

↓ -1.6%

4,075

↓ -8.9%

法人税等の支払額又は還付額（△は支払）

-24,239

-15,356

↑ +36.6%

-32,622

↓ -112.4%

-49,771

↓ -52.6%

-102,932

↓ -106.8%

-41,888

↑ +59.3%

-87,772

↓ -109.5%

-106,098

↓ -20.9%

-209,111

↓ -97.1%

-118,935

↑ +43.1%

-142,814

↓ -20.1%

-178,372

↓ -24.9%

営業活動によるキャッシュ・フロー

71,806

69,398

↓ -3.4%

136,948

↑ +97.3%

186,582

↑ +36.2%

189,572

↑ +1.6%

253,117

↑ +33.5%

145,888

↓ -42.4%

283,387

↑ +94.2%

426,270

↑ +50.4%

434,720

↑ +2.0%

582,174

↑ +33.9%

539,732

↓ -7.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-25,000

0.0%

-10,449

-568

↑ +94.6%

-641

↓ -12.9%

-713

↓ -11.2%

-755

↓ -5.9%

-767

↓ -1.6%

-809

↓ -5.5%

定期預金の払戻による収入

↑ +140.0%

50,034

↑ +416850.0%

10,506

604

↓ -94.3%

731

↑ +21.0%

665

↓ -9.0%

756

↑ +13.7%

800

↑ +5.8%

短期投資の取得による支出

-184,490

-177,200

↑ +4.0%

-131,000

↑ +26.1%

-209,500

↓ -59.9%

-90,000

↑ +57.0%

-45,000

↑ +50.0%

-35,000

↑ +22.2%

-20,000

-30,000

↓ -50.0%

-10,000

↑ +66.7%

短期投資の償還による収入

188,296

68,492

↓ -63.6%

142,198

↑ +107.6%

166,000

↑ +16.7%

165,500

↓ -0.3%

170,000

↑ +2.7%

80,000

↓ -52.9%

45,014

↓ -43.7%

35,000

↓ -22.2%

10,001

↓ -71.4%

30,167

↑ +201.6%

20,000

↓ -33.7%

有形固定資産の取得による支出

-11,898

-11,294

↑ +5.1%

-17,557

↓ -55.5%

-41,750

↓ -137.8%

-46,517

↓ -11.4%

-49,369

↓ -6.1%

-53,806

↓ -9.0%

-56,153

↓ -4.4%

-66,897

↓ -19.1%

-116,993

↓ -74.9%

-158,374

↓ -35.4%

-208,984

↓ -32.0%

無形固定資産の取得による支出

-422

-707

↓ -67.5%

-1,116

↓ -57.9%

-4,431

↓ -297.0%

-1,563

↑ +64.7%

-3,383

↓ -116.4%

-7,124

↓ -110.6%

-8,950

↓ -25.6%

-9,416

↓ -5.2%

-7,987

↑ +15.2%

-9,665

↓ -21.0%

-10,457

↓ -8.2%

投資有価証券の売却による収入

1,093

1,330

↑ +21.7%

1,712

117,387

↑ +6756.7%

その他

-615

2,974

↑ +583.6%

-252

↓ -108.5%

-5,082

↓ -1916.7%

-2,707

↑ +46.7%

-845

↑ +68.8%

-2,281

↓ -169.9%

-504

↑ +77.9%

-1,887

↓ -274.4%

9,921

↑ +625.8%

-3,438

↓ -134.7%

-4,429

↓ -28.8%

投資活動によるキャッシュ・フロー

155,737

-150,013

↓ -196.3%

-28,893

↑ +80.7%

-11,833

↑ +59.0%

-84,033

↓ -610.2%

15,951

↑ +119.0%

-18,274

↓ -214.6%

-55,632

↓ -204.4%

-41,756

↑ +24.9%

-125,148

↓ -199.7%

-169,609

↓ -35.5%

-96,492

↑ +43.1%

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

-183

-105,532

↓ -57567.8%

-6

↑ +100.0%

-16

↓ -166.7%

-5,004

↓ -31175.0%

-154,096

↓ -2979.5%

-4,339

↑ +97.2%

-15

↑ +99.7%

-1,728

↓ -11420.0%

-120,028

↓ -6846.1%

-150,008

↓ -25.0%

-150,010

↓ -0.0%

配当金の支払額

-17,923

-33,013

↓ -84.2%

-39,371

↓ -19.3%

-82,203

↓ -108.8%

-124,754

↓ -51.8%

-95,513

↑ +23.4%

-109,542

↓ -14.7%

-166,252

↓ -51.8%

-252,988

↓ -52.2%

-202,457

↑ +20.0%

-236,276

↓ -16.7%

-271,618

↓ -15.0%

その他

-106

-55

↑ +48.1%

-2

↑ +96.4%

-329

↓ -16350.0%

-3

↑ +99.1%

-764

↓ -25366.7%

-643

↑ +15.8%

-988

↓ -53.7%

-1,817

↓ -83.9%

-2,525

↓ -39.0%

-2,551

↓ -1.0%

-3,730

↓ -46.2%

財務活動によるキャッシュ・フロー

-18,213

-138,600

↓ -661.0%

-39,380

↑ +71.6%

-82,549

↓ -109.6%

-129,761

↓ -57.2%

-250,374

↓ -93.0%

-114,525

↑ +54.3%

-167,256

↓ -46.0%

-256,534

↓ -53.4%

-325,012

↓ -26.7%

-388,836

↓ -19.6%

-425,359

↓ -9.4%

現金及び現金同等物に係る換算差額

3,505

-2,776

↓ -179.2%

↑ +101.9%

1,312

↑ +2375.5%

-1,020

↓ -177.7%

-3,369

↓ -230.3%

4,946

↑ +246.8%

9,156

↑ +85.1%

8,843

↓ -3.4%

4,577

↓ -48.2%

-264

↓ -105.8%

2,461

↑ +1032.2%

現金及び現金同等物の増減額（△は減少）

212,835

-221,993

↓ -204.3%

68,728

↑ +131.0%

93,511

↑ +36.1%

-25,243

↓ -127.0%

15,324

↑ +160.7%

18,033

↑ +17.7%

69,655

↑ +286.3%

136,823

↑ +96.4%

-10,862

↓ -107.9%

23,463

↑ +316.0%

20,342

↓ -13.3%

現金及び現金同等物の残高

104,797

317,632

↑ +203.1%

95,638

↓ -69.9%

164,366

↑ +71.9%

257,877

↑ +56.9%

232,634

↓ -9.8%

247,959

↑ +6.6%

265,993

↑ +7.3%

335,648

↑ +26.2%

472,471

↑ +40.8%

461,608

↓ -2.3%

485,072

↑ +5.1%

505,414

↑ +4.2%

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