9531
東京瓦斯
9531東京瓦斯

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.tokyo-gas.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

東京瓦斯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）

9531
東京瓦斯
9531東京瓦斯

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.tokyo-gas.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	2,292,548 -	1,884,656 ↓ -17.8%	1,587,085 ↓ -15.8%	1,777,344 ↑ +12.0%	1,962,308 ↑ +10.4%	1,925,235 ↓ -1.9%	1,765,146 ↓ -8.3%	2,154,860 ↑ +22.1%	3,289,634 ↑ +52.7%	2,662,420 ↓ -19.1%	2,636,809 ↓ -1.0%	2,834,749 ↑ +7.5%
売上原価	1,668,041 -	1,239,020 ↓ -25.7%	1,051,885 ↓ -15.1%	1,203,991 ↑ +14.5%	1,407,345 ↑ +16.9%	1,344,171 ↓ -4.5%	1,212,624 ↓ -9.8%	1,766,392 ↑ +45.7%	2,596,462 ↑ +47.0%	2,190,796 ↓ -15.6%	2,230,573 ↑ +1.8%	2,327,493 ↑ +4.3%
売上総利益又は売上総損失（△）	624,506 -	645,636 ↑ +3.4%	535,200 ↓ -17.1%	573,353 ↑ +7.1%	554,963 ↓ -3.2%	581,064 ↑ +4.7%	552,522 ↓ -4.9%	388,467 ↓ -29.7%	693,172 ↑ +78.4%	471,624 ↓ -32.0%	406,235 ↓ -13.9%	507,255 ↑ +24.9%
販売費及び一般管理費	- -	- -	- -	- -	- -	- -	- -	260,941 -	271,695 ↑ +4.1%	254,480 ↓ -6.3%	273,144 ↑ +7.3%	309,578 ↑ +13.3%
営業利益又は営業損失（△）	171,753 -	192,008 ↑ +11.8%	58,365 ↓ -69.6%	116,302 ↑ +99.3%	93,704 ↓ -19.4%	101,418 ↑ +8.2%	77,675 ↓ -23.4%	127,525 ↑ +64.2%	421,477 ↑ +230.5%	217,143 ↓ -48.5%	133,090 ↓ -38.7%	197,677 ↑ +48.5%
営業外収益
受取利息	770 -	615 ↓ -20.1%	901 ↑ +46.5%	1,158 ↑ +28.5%	1,612 ↑ +39.2%	2,330 ↑ +44.5%	1,586 ↓ -31.9%	1,032 ↓ -34.9%	2,463 ↑ +138.7%	8,228 ↑ +234.1%	7,740 ↓ -5.9%	5,405 ↓ -30.2%
受取配当金	3,891 -	1,878 ↓ -51.7%	2,178 ↑ +16.0%	2,967 ↑ +36.2%	2,812 ↓ -5.2%	5,433 ↑ +93.2%	2,398 ↓ -55.9%	1,692 ↓ -29.4%	2,797 ↑ +65.3%	1,518 ↓ -45.7%	1,587 ↑ +4.5%	1,792 ↑ +12.9%
持分法による投資利益	3,313 -	2,122 ↓ -35.9%	3,583 ↑ +68.9%	2,493 ↓ -30.4%	2,794 ↑ +12.1%	5,211 ↑ +86.5%	1,482 ↓ -71.6%	3,725 ↑ +151.3%	- -	3,061 -	5,530 ↑ +80.7%	3,503 ↓ -36.7%
為替差益	148 -	1,733 ↑ +1070.9%	- -	- -	- -	- -	1,619 -	14,550 ↑ +798.7%	5,089 ↓ -65.0%	13,341 ↑ +162.2%	- -	3,735 -
デリバティブ利益	- -	- -	- -	- -	- -	100 -	7,979 ↑ +7879.0%	13,725 ↑ +72.0%	6,639 ↓ -51.6%	5,794 ↓ -12.7%	3,789 ↓ -34.6%	15,414 ↑ +306.8%
雑収入	- -	- -	- -	- -	6,551 -	7,352 ↑ +12.2%	6,137 ↓ -16.5%	14,673 ↑ +139.1%	18,150 ↑ +23.7%	22,356 ↑ +23.2%	8,507 ↓ -61.9%	6,362 ↓ -25.2%
営業外収益	17,542 -	15,570 ↓ -11.2%	14,293 ↓ -8.2%	13,057 ↓ -8.6%	13,771 ↑ +5.5%	20,429 ↑ +48.3%	21,204 ↑ +3.8%	49,399 ↑ +133.0%	28,500 ↓ -42.3%	40,959 ↑ +43.7%	27,154 ↓ -33.7%	36,212 ↑ +33.4%
営業外費用
支払利息	12,659 -	12,158 ↓ -4.0%	11,514 ↓ -5.3%	11,619 ↑ +0.9%	11,091 ↓ -4.5%	11,412 ↑ +2.9%	12,629 ↑ +10.7%	14,466 ↑ +14.5%	15,138 ↑ +4.6%	18,051 ↑ +19.2%	31,206 ↑ +72.9%	18,897 ↓ -39.4%
デリバティブ損失	- -	- -	- -	- -	- -	1,174 -	9,373 ↑ +698.4%	11,864 ↑ +26.6%	10,308 ↓ -13.1%	4,165 ↓ -59.6%	3,145 ↓ -24.5%	8,036 ↑ +155.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	4,077 ↑ +3135.7%
雑支出	- -	- -	- -	- -	5,247 -	6,614 ↑ +26.1%	6,376 ↓ -3.6%	14,113 ↑ +121.3%	11,233 ↓ -20.4%	17,285 ↑ +53.9%	12,167 ↓ -29.6%	9,176 ↓ -24.6%
営業外費用	21,126 -	18,769 ↓ -11.2%	16,971 ↓ -9.6%	17,813 ↑ +5.0%	18,089 ↑ +1.5%	19,202 ↑ +6.2%	28,379 ↑ +47.8%	40,444 ↑ +42.5%	41,130 ↑ +1.7%	35,336 ↓ -14.1%	46,646 ↑ +32.0%	40,187 ↓ -13.8%
経常利益又は経常損失（△）	168,169 -	188,809 ↑ +12.3%	55,688 ↓ -70.5%	111,546 ↑ +100.3%	89,386 ↓ -19.9%	102,645 ↑ +14.8%	70,500 ↓ -31.3%	136,481 ↑ +93.6%	408,846 ↑ +199.6%	222,766 ↓ -45.5%	113,599 ↓ -49.0%	193,701 ↑ +70.5%
特別利益
固定資産売却益	6,134 -	- -	6,610 -	3,403 ↓ -48.5%	29,306 ↑ +761.2%	- -	3,114 -	2,226 ↓ -28.5%	- -	- -	- -	48,732 -
投資有価証券売却益	5,062 -	- -	9,120 -	3,049 ↓ -66.6%	6,420 ↑ +110.6%	- -	5,283 -	4,118 ↓ -22.1%	3,795 ↓ -7.8%	25,131 ↑ +562.2%	4,806 ↓ -80.9%	11,995 ↑ +149.6%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,013 -
特別利益	11,197 -	- -	15,730 -	6,452 ↓ -59.0%	35,727 ↑ +453.7%	11,627 ↓ -67.5%	10,406 ↓ -10.5%	6,344 ↓ -39.0%	7,301 ↑ +15.1%	27,389 ↑ +275.1%	6,807 ↓ -75.1%	128,742 ↑ +1791.3%
特別損失
減損損失	30,987 -	28,293 ↓ -8.7%	2,408 ↓ -91.5%	3,213 ↑ +33.4%	- -	28,152 -	10,255 ↓ -63.6%	3,742 ↓ -63.5%	4,093 ↑ +9.4%	3,478 ↓ -15.0%	- -	30,196 -
投資有価証券評価損	622 -	4,747 ↑ +663.2%	- -	- -	7,865 -	18,643 ↑ +137.0%	4,466 ↓ -76.0%	2,468 ↓ -44.7%	2,420 ↓ -1.9%	- -	14,190 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,138 -
特別損失	32,115 -	33,040 ↑ +2.9%	2,408 ↓ -92.7%	3,213 ↑ +33.4%	7,865 ↑ +144.8%	46,796 ↑ +495.0%	14,722 ↓ -68.5%	6,211 ↓ -57.8%	8,669 ↑ +39.6%	3,478 ↓ -59.9%	14,190 ↑ +308.0%	33,334 ↑ +134.9%
税引前当期純利益又は税引前当期純損失（△）	147,251 -	155,768 ↑ +5.8%	69,010 ↓ -55.7%	114,784 ↑ +66.3%	117,248 ↑ +2.1%	67,476 ↓ -42.5%	66,184 ↓ -1.9%	136,614 ↑ +106.4%	407,479 ↑ +198.3%	246,677 ↓ -39.5%	106,216 ↓ -56.9%	289,109 ↑ +172.2%
法人税、住民税及び事業税	51,451 -	43,782 ↓ -14.9%	25,271 ↓ -42.3%	31,527 ↑ +24.8%	26,113 ↓ -17.2%	31,196 ↑ +19.5%	16,887 ↓ -45.9%	32,951 ↑ +95.1%	122,208 ↑ +270.9%	78,475 ↓ -35.8%	28,395 ↓ -63.8%	53,759 ↑ +89.3%
法人税等調整額	-847 -	-991 ↓ -17.0%	-10,305 ↓ -939.9%	7,957 ↑ +177.2%	6,823 ↓ -14.3%	-7,197 ↓ -205.5%	-1,175 ↑ +83.7%	6,429 ↑ +647.1%	3,748 ↓ -41.7%	3,470 ↓ -7.4%	5,152 ↑ +48.5%	5,752 ↑ +11.6%
法人税等	50,603 -	42,791 ↓ -15.4%	14,966 ↓ -65.0%	39,484 ↑ +163.8%	32,936 ↓ -16.6%	23,999 ↓ -27.1%	15,712 ↓ -34.5%	39,381 ↑ +150.6%	125,956 ↑ +219.8%	81,945 ↓ -34.9%	33,548 ↓ -59.1%	59,512 ↑ +77.4%
当期純利益又は当期純損失（△）	96,647 -	112,977 ↑ +16.9%	54,044 ↓ -52.2%	75,300 ↑ +39.3%	84,311 ↑ +12.0%	43,477 ↓ -48.4%	50,471 ↑ +16.1%	97,233 ↑ +92.7%	281,522 ↑ +189.5%	164,731 ↓ -41.5%	72,668 ↓ -55.9%	229,596 ↑ +216.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	819 -	1,040 ↑ +27.0%	910 ↓ -12.5%	312 ↓ -65.7%	-244 ↓ -178.2%	184 ↑ +175.4%	966 ↑ +425.0%	1,530 ↑ +58.4%	605 ↓ -60.5%	-750 ↓ -224.0%	-1,525 ↓ -103.3%	2,739 ↑ +279.6%
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（△）	95,828 -	111,936 ↑ +16.8%	53,134 ↓ -52.5%	74,987 ↑ +41.1%	84,555 ↑ +12.8%	43,293 ↓ -48.8%	49,505 ↑ +14.3%	95,702 ↑ +93.3%	280,916 ↑ +193.5%	165,481 ↓ -41.1%	74,194 ↓ -55.2%	226,857 ↑ +205.8%

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

2,292,548

1,884,656

↓ -17.8%

1,587,085

↓ -15.8%

1,777,344

↑ +12.0%

1,962,308

↑ +10.4%

1,925,235

↓ -1.9%

1,765,146

↓ -8.3%

2,154,860

↑ +22.1%

3,289,634

↑ +52.7%

2,662,420

↓ -19.1%

2,636,809

↓ -1.0%

2,834,749

↑ +7.5%

売上原価

1,668,041

1,239,020

↓ -25.7%

1,051,885

↓ -15.1%

1,203,991

↑ +14.5%

1,407,345

↑ +16.9%

1,344,171

↓ -4.5%

1,212,624

↓ -9.8%

1,766,392

↑ +45.7%

2,596,462

↑ +47.0%

2,190,796

↓ -15.6%

2,230,573

↑ +1.8%

2,327,493

↑ +4.3%

売上総利益又は売上総損失（△）

624,506

645,636

↑ +3.4%

535,200

↓ -17.1%

573,353

↑ +7.1%

554,963

↓ -3.2%

581,064

↑ +4.7%

552,522

↓ -4.9%

388,467

↓ -29.7%

693,172

↑ +78.4%

471,624

↓ -32.0%

406,235

↓ -13.9%

507,255

↑ +24.9%

販売費及び一般管理費

260,941

271,695

↑ +4.1%

254,480

↓ -6.3%

273,144

↑ +7.3%

309,578

↑ +13.3%

営業利益又は営業損失（△）

171,753

192,008

↑ +11.8%

58,365

↓ -69.6%

116,302

↑ +99.3%

93,704

↓ -19.4%

101,418

↑ +8.2%

77,675

↓ -23.4%

127,525

↑ +64.2%

421,477

↑ +230.5%

217,143

↓ -48.5%

133,090

↓ -38.7%

197,677

↑ +48.5%

営業外収益

受取利息

770

615

↓ -20.1%

901

↑ +46.5%

1,158

↑ +28.5%

1,612

↑ +39.2%

2,330

↑ +44.5%

1,586

↓ -31.9%

1,032

↓ -34.9%

2,463

↑ +138.7%

8,228

↑ +234.1%

7,740

↓ -5.9%

5,405

↓ -30.2%

受取配当金

3,891

1,878

↓ -51.7%

2,178

↑ +16.0%

2,967

↑ +36.2%

2,812

↓ -5.2%

5,433

↑ +93.2%

2,398

↓ -55.9%

1,692

↓ -29.4%

2,797

↑ +65.3%

1,518

↓ -45.7%

1,587

↑ +4.5%

1,792

↑ +12.9%

持分法による投資利益

3,313

2,122

↓ -35.9%

3,583

↑ +68.9%

2,493

↓ -30.4%

2,794

↑ +12.1%

5,211

↑ +86.5%

1,482

↓ -71.6%

3,725

↑ +151.3%

3,061

5,530

↑ +80.7%

3,503

↓ -36.7%

為替差益

148

1,733

↑ +1070.9%

1,619

14,550

↑ +798.7%

5,089

↓ -65.0%

13,341

↑ +162.2%

3,735

デリバティブ利益

100

7,979

↑ +7879.0%

13,725

↑ +72.0%

6,639

↓ -51.6%

5,794

↓ -12.7%

3,789

↓ -34.6%

15,414

↑ +306.8%

雑収入

6,551

7,352

↑ +12.2%

6,137

↓ -16.5%

14,673

↑ +139.1%

18,150

↑ +23.7%

22,356

↑ +23.2%

8,507

↓ -61.9%

6,362

↓ -25.2%

営業外収益

17,542

15,570

↓ -11.2%

14,293

↓ -8.2%

13,057

↓ -8.6%

13,771

↑ +5.5%

20,429

↑ +48.3%

21,204

↑ +3.8%

49,399

↑ +133.0%

28,500

↓ -42.3%

40,959

↑ +43.7%

27,154

↓ -33.7%

36,212

↑ +33.4%

営業外費用

支払利息

12,659

12,158

↓ -4.0%

11,514

↓ -5.3%

11,619

↑ +0.9%

11,091

↓ -4.5%

11,412

↑ +2.9%

12,629

↑ +10.7%

14,466

↑ +14.5%

15,138

↑ +4.6%

18,051

↑ +19.2%

31,206

↑ +72.9%

18,897

↓ -39.4%

デリバティブ損失

1,174

9,373

↑ +698.4%

11,864

↑ +26.6%

10,308

↓ -13.1%

4,165

↓ -59.6%

3,145

↓ -24.5%

8,036

↑ +155.5%

貸倒引当金繰入額

126

4,077

↑ +3135.7%

雑支出

5,247

6,614

↑ +26.1%

6,376

↓ -3.6%

14,113

↑ +121.3%

11,233

↓ -20.4%

17,285

↑ +53.9%

12,167

↓ -29.6%

9,176

↓ -24.6%

営業外費用

21,126

18,769

↓ -11.2%

16,971

↓ -9.6%

17,813

↑ +5.0%

18,089

↑ +1.5%

19,202

↑ +6.2%

28,379

↑ +47.8%

40,444

↑ +42.5%

41,130

↑ +1.7%

35,336

↓ -14.1%

46,646

↑ +32.0%

40,187

↓ -13.8%

経常利益又は経常損失（△）

168,169

188,809

↑ +12.3%

55,688

↓ -70.5%

111,546

↑ +100.3%

89,386

↓ -19.9%

102,645

↑ +14.8%

70,500

↓ -31.3%

136,481

↑ +93.6%

408,846

↑ +199.6%

222,766

↓ -45.5%

113,599

↓ -49.0%

193,701

↑ +70.5%

特別利益

固定資産売却益

6,134

6,610

3,403

↓ -48.5%

29,306

↑ +761.2%

3,114

2,226

↓ -28.5%

48,732

投資有価証券売却益

5,062

9,120

3,049

↓ -66.6%

6,420

↑ +110.6%

5,283

4,118

↓ -22.1%

3,795

↓ -7.8%

25,131

↑ +562.2%

4,806

↓ -80.9%

11,995

↑ +149.6%

受取損害賠償金

2,000

為替換算調整勘定取崩益

68,013

特別利益

11,197

15,730

6,452

↓ -59.0%

35,727

↑ +453.7%

11,627

↓ -67.5%

10,406

↓ -10.5%

6,344

↓ -39.0%

7,301

↑ +15.1%

27,389

↑ +275.1%

6,807

↓ -75.1%

128,742

↑ +1791.3%

特別損失

減損損失

30,987

28,293

↓ -8.7%

2,408

↓ -91.5%

3,213

↑ +33.4%

28,152

10,255

↓ -63.6%

3,742

↓ -63.5%

4,093

↑ +9.4%

3,478

↓ -15.0%

30,196

投資有価証券評価損

622

4,747

↑ +663.2%

7,865

18,643

↑ +137.0%

4,466

↓ -76.0%

2,468

↓ -44.7%

2,420

↓ -1.9%

14,190

その他

3,138

特別損失

32,115

33,040

↑ +2.9%

2,408

↓ -92.7%

3,213

↑ +33.4%

7,865

↑ +144.8%

46,796

↑ +495.0%

14,722

↓ -68.5%

6,211

↓ -57.8%

8,669

↑ +39.6%

3,478

↓ -59.9%

14,190

↑ +308.0%

33,334

↑ +134.9%

税引前当期純利益又は税引前当期純損失（△）

147,251

155,768

↑ +5.8%

69,010

↓ -55.7%

114,784

↑ +66.3%

117,248

↑ +2.1%

67,476

↓ -42.5%

66,184

↓ -1.9%

136,614

↑ +106.4%

407,479

↑ +198.3%

246,677

↓ -39.5%

106,216

↓ -56.9%

289,109

↑ +172.2%

法人税、住民税及び事業税

51,451

43,782

↓ -14.9%

25,271

↓ -42.3%

31,527

↑ +24.8%

26,113

↓ -17.2%

31,196

↑ +19.5%

16,887

↓ -45.9%

32,951

↑ +95.1%

122,208

↑ +270.9%

78,475

↓ -35.8%

28,395

↓ -63.8%

53,759

↑ +89.3%

法人税等調整額

-847

-991

↓ -17.0%

-10,305

↓ -939.9%

7,957

↑ +177.2%

6,823

↓ -14.3%

-7,197

↓ -205.5%

-1,175

↑ +83.7%

6,429

↑ +647.1%

3,748

↓ -41.7%

3,470

↓ -7.4%

5,152

↑ +48.5%

5,752

↑ +11.6%

法人税等

50,603

42,791

↓ -15.4%

14,966

↓ -65.0%

39,484

↑ +163.8%

32,936

↓ -16.6%

23,999

↓ -27.1%

15,712

↓ -34.5%

39,381

↑ +150.6%

125,956

↑ +219.8%

81,945

↓ -34.9%

33,548

↓ -59.1%

59,512

↑ +77.4%

当期純利益又は当期純損失（△）

96,647

112,977

↑ +16.9%

54,044

↓ -52.2%

75,300

↑ +39.3%

84,311

↑ +12.0%

43,477

↓ -48.4%

50,471

↑ +16.1%

97,233

↑ +92.7%

281,522

↑ +189.5%

164,731

↓ -41.5%

72,668

↓ -55.9%

229,596

↑ +216.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

819

1,040

↑ +27.0%

910

↓ -12.5%

312

↓ -65.7%

-244

↓ -178.2%

184

↑ +175.4%

966

↑ +425.0%

1,530

↑ +58.4%

605

↓ -60.5%

-750

↓ -224.0%

-1,525

↓ -103.3%

2,739

↑ +279.6%

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（△）

95,828

111,936

↑ +16.8%

53,134

↓ -52.5%

74,987

↑ +41.1%

84,555

↑ +12.8%

43,293

↓ -48.8%

49,505

↑ +14.3%

95,702

↑ +93.3%

280,916

↑ +193.5%

165,481

↓ -41.1%

74,194

↓ -55.2%

226,857

↑ +205.8%

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	- -	86,493 -	170,262 ↑ +96.9%	132,626 ↓ -22.1%	128,331 ↓ -3.2%	93,092 ↓ -27.5%	151,288 ↑ +62.5%	157,881 ↑ +4.4%	179,769 ↑ +13.9%	453,502 ↑ +152.3%	363,938 ↓ -19.7%	244,388 ↓ -32.8%	187,102 ↓ -23.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	364,683 -	460,111 ↑ +26.2%	459,297 ↓ -0.2%	441,533 ↓ -3.9%	424,098 ↓ -3.9%
リース債権及びリース投資資産	- -	26,379 -	24,054 ↓ -8.8%	24,097 ↑ +0.2%	22,188 ↓ -7.9%	19,647 ↓ -11.5%	20,363 ↑ +3.6%	19,618 ↓ -3.7%	17,824 ↓ -9.1%	17,125 ↓ -3.9%	18,334 ↑ +7.1%	18,162 ↓ -0.9%	18,362 ↑ +1.1%
有価証券	- -	43,010 -	- -	- -	15 -	- -	- -	1,210 -	10 ↓ -99.2%	10 0.0%	- -	103 -	- -
商品及び製品	- -	3,189 -	3,501 ↑ +9.8%	2,317 ↓ -33.8%	2,494 ↑ +7.6%	2,194 ↓ -12.0%	1,905 ↓ -13.2%	1,980 ↑ +3.9%	3,467 ↑ +75.1%	6,030 ↑ +73.9%	34,476 ↑ +471.7%	39,006 ↑ +13.1%	38,008 ↓ -2.6%
仕掛品	- -	14,046 -	10,784 ↓ -23.2%	12,466 ↑ +15.6%	12,417 ↓ -0.4%	12,730 ↑ +2.5%	11,868 ↓ -6.8%	11,595 ↓ -2.3%	12,083 ↑ +4.2%	15,653 ↑ +29.5%	13,249 ↓ -15.4%	19,625 ↑ +48.1%	28,467 ↑ +45.1%
原材料及び貯蔵品	- -	71,630 -	46,525 ↓ -35.0%	40,763 ↓ -12.4%	45,454 ↑ +11.5%	63,735 ↑ +40.2%	64,703 ↑ +1.5%	46,464 ↓ -28.2%	67,135 ↑ +44.5%	135,769 ↑ +102.2%	89,810 ↓ -33.9%	79,990 ↓ -10.9%	91,751 ↑ +14.7%
その他	- -	74,632 -	59,808 ↓ -19.9%	54,259 ↓ -9.3%	56,897 ↑ +4.9%	71,306 ↑ +25.3%	91,748 ↑ +28.7%	93,848 ↑ +2.3%	258,610 ↑ +175.6%	131,832 ↓ -49.0%	331,525 ↑ +151.5%	205,588 ↓ -38.0%	248,348 ↑ +20.8%
貸倒引当金	- -	-584 -	-472 ↑ +19.2%	-374 ↑ +20.8%	-884 ↓ -136.4%	-1,186 ↓ -34.2%	-570 ↑ +51.9%	-857 ↓ -50.4%	-3,714 ↓ -333.4%	-2,122 ↑ +42.9%	-1,718 ↑ +19.0%	-1,268 ↑ +26.2%	-1,349 ↓ -6.4%
流動資産	- -	581,761 -	523,812 ↓ -10.0%	469,447 ↓ -10.4%	483,150 ↑ +2.9%	526,745 ↑ +9.0%	562,431 ↑ +6.8%	550,725 ↓ -2.1%	899,870 ↑ +63.4%	1,217,914 ↑ +35.3%	1,308,913 ↑ +7.5%	1,047,130 ↓ -20.0%	1,034,789 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	338,517 -	346,262 ↑ +2.3%	318,445 ↓ -8.0%	313,045 ↓ -1.7%	329,119 ↑ +5.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	892,515 -	921,572 ↑ +3.3%	829,228 ↓ -10.0%	863,809 ↑ +4.2%	824,678 ↓ -4.5%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	14,484 -	10,714 ↓ -26.0%	9,883 ↓ -7.8%	11,173 ↑ +13.1%	14,813 ↑ +32.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	192,455 -	197,245 ↑ +2.5%	180,647 ↓ -8.4%	180,794 ↑ +0.1%	180,531 ↓ -0.1%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	5,899 -	8,231 ↑ +39.5%	7,272 ↓ -11.7%	5,804 ↓ -20.2%	4,625 ↓ -20.3%
建設仮勘定	- -	223,821 -	107,685 ↓ -51.9%	147,074 ↑ +36.6%	157,913 ↑ +7.4%	145,160 ↓ -8.1%	162,862 ↑ +12.2%	89,283 ↓ -45.2%	125,501 ↑ +40.6%	98,878 ↓ -21.2%	100,621 ↑ +1.8%	79,110 ↓ -21.4%	69,150 ↓ -12.6%
有形固定資産	- -	1,264,979 -	1,312,068 ↑ +3.7%	1,392,149 ↑ +6.1%	1,413,246 ↑ +1.5%	1,425,634 ↑ +0.9%	1,459,532 ↑ +2.4%	1,495,927 ↑ +2.5%	1,569,373 ↑ +4.9%	1,582,904 ↑ +0.9%	1,446,098 ↓ -8.6%	1,453,739 ↑ +0.5%	1,422,919 ↓ -2.1%
無形固定資産
のれん	- -	503 -	841 ↑ +67.2%	1,600 ↑ +90.2%	1,254 ↓ -21.6%	1,306 ↑ +4.1%	2,056 ↑ +57.4%	5,320 ↑ +158.8%	6,018 ↑ +13.1%	6,410 ↑ +6.5%	5,524 ↓ -13.8%	5,896 ↑ +6.7%	5,163 ↓ -12.4%
鉱業権	- -	- -	- -	- -	- -	- -	- -	- -	- -	145,567 -	525,905 ↑ +261.3%	610,657 ↑ +16.1%	615,444 ↑ +0.8%
その他	- -	134,937 -	136,348 ↑ +1.0%	77,615 ↓ -43.1%	92,167 ↑ +18.7%	119,052 ↑ +29.2%	154,066 ↑ +29.4%	290,316 ↑ +88.4%	294,296 ↑ +1.4%	162,554 ↓ -44.8%	149,736 ↓ -7.9%	142,431 ↓ -4.9%	119,684 ↓ -16.0%
無形固定資産	- -	135,441 -	137,189 ↑ +1.3%	79,215 ↓ -42.3%	93,422 ↑ +17.9%	120,359 ↑ +28.8%	156,123 ↑ +29.7%	295,637 ↑ +89.4%	300,315 ↑ +1.6%	314,533 ↑ +4.7%	681,166 ↑ +116.6%	758,985 ↑ +11.4%	740,292 ↓ -2.5%
投資その他の資産
投資有価証券	- -	199,166 -	179,410 ↓ -9.9%	182,443 ↑ +1.7%	239,379 ↑ +31.2%	225,212 ↓ -5.9%	216,052 ↓ -4.1%	230,782 ↑ +6.8%	236,303 ↑ +2.4%	278,497 ↑ +17.9%	293,526 ↑ +5.4%	383,571 ↑ +30.7%	429,702 ↑ +12.0%
長期貸付金	- -	16,149 -	24,013 ↑ +48.7%	28,128 ↑ +17.1%	27,929 ↓ -0.7%	40,158 ↑ +43.8%	50,615 ↑ +26.0%	57,279 ↑ +13.2%	48,653 ↓ -15.1%	56,550 ↑ +16.2%	16,767 ↓ -70.4%	33,541 ↑ +100.0%	36,971 ↑ +10.2%
退職給付に係る資産	- -	5,541 -	229 ↓ -95.9%	24 ↓ -89.5%	17 ↓ -29.2%	24 ↑ +41.2%	29 ↑ +20.8%	114 ↑ +293.1%	5,864 ↑ +5043.9%	8,809 ↑ +50.2%	19,457 ↑ +120.9%	34,856 ↑ +79.1%	53,476 ↑ +53.4%
繰延税金資産	- -	- -	- -	- -	- -	42,425 -	49,132 ↑ +15.8%	47,368 ↓ -3.6%	34,670 ↓ -26.8%	32,849 ↓ -5.3%	19,841 ↓ -39.6%	15,484 ↓ -22.0%	12,048 ↓ -22.2%
その他	- -	30,335 -	34,741 ↑ +14.5%	39,100 ↑ +12.5%	36,693 ↓ -6.2%	47,950 ↑ +30.7%	46,407 ↓ -3.2%	60,814 ↑ +31.0%	94,223 ↑ +54.9%	93,649 ↓ -0.6%	114,193 ↑ +21.9%	130,015 ↑ +13.9%	168,239 ↑ +29.4%
貸倒引当金	- -	-444 -	-394 ↑ +11.3%	-367 ↑ +6.9%	-378 ↓ -3.0%	-362 ↑ +4.2%	-405 ↓ -11.9%	-301 ↑ +25.7%	-1,647 ↓ -447.2%	-4,283 ↓ -160.0%	-2,355 ↑ +45.0%	-2,232 ↑ +5.2%	-6,173 ↓ -176.6%
投資その他の資産	- -	275,480 -	278,447 ↑ +1.1%	289,456 ↑ +4.0%	344,497 ↑ +19.0%	355,409 ↑ +3.2%	361,831 ↑ +1.8%	396,057 ↑ +9.5%	418,068 ↑ +5.6%	466,073 ↑ +11.5%	461,430 ↓ -1.0%	595,237 ↑ +29.0%	694,266 ↑ +16.6%
固定資産	- -	1,675,901 -	1,727,705 ↑ +3.1%	1,760,821 ↑ +1.9%	1,851,165 ↑ +5.1%	1,901,403 ↑ +2.7%	1,977,487 ↑ +4.0%	2,187,623 ↑ +10.6%	2,287,757 ↑ +4.6%	2,363,511 ↑ +3.3%	2,588,695 ↑ +9.5%	2,807,963 ↑ +8.5%	2,857,478 ↑ +1.8%
資産	- -	2,257,662 -	2,251,518 ↓ -0.3%	2,230,269 ↓ -0.9%	2,334,316 ↑ +4.7%	2,428,149 ↑ +4.0%	2,539,919 ↑ +4.6%	2,738,348 ↑ +7.8%	3,187,627 ↑ +16.4%	3,581,425 ↑ +12.4%	3,897,608 ↑ +8.8%	3,855,093 ↓ -1.1%	3,892,268 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	108,948 -	82,352 ↓ -24.4%	96,413 ↑ +17.1%	80,819 ↓ -16.2%	69,605 ↓ -13.9%	78,593 ↑ +12.9%	84,265 ↑ +7.2%	76,229 ↓ -9.5%	79,041 ↑ +3.7%	101,621 ↑ +28.6%	102,577 ↑ +0.9%	105,153 ↑ +2.5%
短期借入金	- -	18,547 -	16,512 ↓ -11.0%	10,333 ↓ -37.4%	7,800 ↓ -24.5%	5,133 ↓ -34.2%	6,507 ↑ +26.8%	5,706 ↓ -12.3%	6,385 ↑ +11.9%	6,674 ↑ +4.5%	9,421 ↑ +41.2%	11,015 ↑ +16.9%	10,244 ↓ -7.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	- -	10,017 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	48,972 -	59,973 ↑ +22.5%	44,071 ↓ -26.5%	67,799 ↑ +53.8%	53,933 ↓ -20.5%
未払法人税等	- -	43,640 -	28,914 ↓ -33.7%	20,000 ↓ -30.8%	30,237 ↑ +51.2%	31,283 ↑ +3.5%	29,708 ↓ -5.0%	11,710 ↓ -60.6%	33,830 ↑ +188.9%	118,636 ↑ +250.7%	38,695 ↓ -67.4%	19,471 ↓ -49.7%	51,975 ↑ +166.9%
その他	- -	153,208 -	162,023 ↑ +5.8%	145,843 ↓ -10.0%	179,376 ↑ +23.0%	180,037 ↑ +0.4%	200,865 ↑ +11.6%	204,623 ↑ +1.9%	386,573 ↑ +88.9%	321,832 ↓ -16.7%	455,694 ↑ +41.6%	409,350 ↓ -10.2%	471,901 ↑ +15.3%
流動負債	- -	386,206 -	336,903 ↓ -12.8%	328,987 ↓ -2.3%	356,328 ↑ +8.3%	337,626 ↓ -5.2%	370,104 ↑ +9.6%	415,010 ↑ +12.1%	551,990 ↑ +33.0%	606,158 ↑ +9.8%	669,504 ↑ +10.5%	610,214 ↓ -8.9%	703,225 ↑ +15.2%
固定負債
社債	- -	312,697 -	284,997 ↓ -8.9%	314,997 ↑ +10.5%	294,998 ↓ -6.3%	334,998 ↑ +13.6%	404,998 ↑ +20.9%	474,998 ↑ +17.3%	548,619 ↑ +15.5%	548,976 ↑ +0.1%	639,687 ↑ +16.5%	651,350 ↑ +1.8%	641,062 ↓ -1.6%
長期借入金	- -	339,214 -	363,393 ↑ +7.1%	326,752 ↓ -10.1%	358,680 ↑ +9.8%	394,542 ↑ +10.0%	429,541 ↑ +8.9%	458,881 ↑ +6.8%	568,725 ↑ +23.9%	607,262 ↑ +6.8%	629,944 ↑ +3.7%	577,843 ↓ -8.3%	494,413 ↓ -14.4%
繰延税金負債	- -	- -	- -	- -	- -	17,517 -	18,531 ↑ +5.8%	24,269 ↑ +31.0%	29,641 ↑ +22.1%	33,901 ↑ +14.4%	46,512 ↑ +37.2%	56,715 ↑ +21.9%	82,007 ↑ +44.6%
退職給付に係る負債	- -	75,071 -	89,405 ↑ +19.1%	73,524 ↓ -17.8%	73,161 ↓ -0.5%	75,262 ↑ +2.9%	71,976 ↓ -4.4%	58,416 ↓ -18.8%	66,195 ↑ +13.3%	64,570 ↓ -2.5%	62,908 ↓ -2.6%	58,194 ↓ -7.5%	51,672 ↓ -11.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	84 -	183 ↑ +117.9%	254 ↑ +38.8%	390 ↑ +53.5%	497 ↑ +27.4%
ガスホルダー修繕引当金	- -	3,421 -	3,455 ↑ +1.0%	3,262 ↓ -5.6%	3,107 ↓ -4.8%	2,990 ↓ -3.8%	3,122 ↑ +4.4%	3,172 ↑ +1.6%	3,427 ↑ +8.0%	3,444 ↑ +0.5%	3,247 ↓ -5.7%	3,238 ↓ -0.3%	3,162 ↓ -2.3%
保安対策引当金	- -	868 -	466 ↓ -46.3%	4,711 ↑ +910.9%	3,115 ↓ -33.9%	1,776 ↓ -43.0%	593 ↓ -66.6%	349 ↓ -41.1%	637 ↑ +82.5%	527 ↓ -17.3%	422 ↓ -19.9%	308 ↓ -27.0%	191 ↓ -38.0%
器具保証契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,620 -	5,176 ↑ +97.6%	4,327 ↓ -16.4%	3,523 ↓ -18.6%	1,136 ↓ -67.8%
ポイント引当金	- -	- -	- -	- -	835 -	1,450 ↑ +73.7%	1,000 ↓ -31.0%	1,635 ↑ +63.5%	531 ↓ -67.5%	654 ↑ +23.2%	503 ↓ -23.1%	391 ↓ -22.3%	387 ↓ -1.0%
資産除去債務	- -	11,448 -	10,695 ↓ -6.6%	11,975 ↑ +12.0%	13,200 ↑ +10.2%	11,940 ↓ -9.5%	14,424 ↑ +20.8%	23,313 ↑ +61.6%	27,692 ↑ +18.8%	27,559 ↓ -0.5%	20,302 ↓ -26.3%	24,810 ↑ +22.2%	28,053 ↑ +13.1%
その他	- -	24,798 -	24,490 ↓ -1.2%	31,650 ↑ +29.2%	61,572 ↑ +94.5%	64,640 ↑ +5.0%	53,501 ↓ -17.2%	89,188 ↑ +66.7%	106,310 ↑ +19.2%	93,709 ↓ -11.9%	61,170 ↓ -34.7%	66,642 ↑ +8.9%	89,889 ↑ +34.9%
固定負債	- -	784,193 -	799,443 ↑ +1.9%	788,474 ↓ -1.4%	829,554 ↑ +5.2%	919,176 ↑ +10.8%	1,010,676 ↑ +10.0%	1,145,067 ↑ +13.3%	1,354,486 ↑ +18.3%	1,385,965 ↑ +2.3%	1,469,281 ↑ +6.0%	1,443,408 ↓ -1.8%	1,392,475 ↓ -3.5%
負債	- -	1,170,400 -	1,136,346 ↓ -2.9%	1,117,461 ↓ -1.7%	1,185,882 ↑ +6.1%	1,256,803 ↑ +6.0%	1,380,780 ↑ +9.9%	1,560,077 ↑ +13.0%	1,906,477 ↑ +22.2%	1,992,124 ↑ +4.5%	2,138,785 ↑ +7.4%	2,053,623 ↓ -4.0%	2,095,700 ↑ +2.0%
純資産の部
株主資本
資本金	- -	141,844 -	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%
資本剰余金	- -	2,065 -	1,878 ↓ -9.1%	1,883 ↑ +0.3%	1,898 ↑ +0.8%	1,634 ↓ -13.9%	2,067 ↑ +26.5%	1,145 ↓ -44.6%	846 ↓ -26.1%	- -	4,122 -	4,122 0.0%	4,130 ↑ +0.2%
利益剰余金	- -	855,776 -	910,353 ↑ +6.4%	893,436 ↓ -1.9%	936,635 ↑ +4.8%	976,550 ↑ +4.3%	967,718 ↓ -0.9%	990,762 ↑ +2.4%	1,076,184 ↑ +8.6%	1,310,908 ↑ +21.8%	1,337,696 ↑ +2.0%	1,343,185 ↑ +0.4%	1,455,063 ↑ +8.3%
自己株式	- -	-3,715 -	-4,441 ↓ -19.5%	-3,087 ↑ +30.5%	-3,642 ↓ -18.0%	-4,111 ↓ -12.9%	-3,875 ↑ +5.7%	-3,907 ↓ -0.8%	-3,524 ↑ +9.8%	-3,658 ↓ -3.8%	-4,459 ↓ -21.9%	-85,205 ↓ -1810.9%	-204,626 ↓ -140.2%
株主資本	- -	995,971 -	1,049,634 ↑ +5.4%	1,034,076 ↓ -1.5%	1,076,736 ↑ +4.1%	1,115,918 ↑ +3.6%	1,107,754 ↓ -0.7%	1,129,845 ↑ +2.0%	1,215,350 ↑ +7.6%	1,449,094 ↑ +19.2%	1,479,204 ↑ +2.1%	1,403,947 ↓ -5.1%	1,396,411 ↓ -0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	34,455 -	26,298 ↓ -23.7%	27,166 ↑ +3.3%	30,282 ↑ +11.5%	22,756 ↓ -24.9%	15,843 ↓ -30.4%	22,990 ↑ +45.1%	18,866 ↓ -17.9%	30,954 ↑ +64.1%	59,727 ↑ +93.0%	71,608 ↑ +19.9%	109,876 ↑ +53.4%
繰延ヘッジ損益	- -	-1,820 -	-2,573 ↓ -41.4%	-990 ↑ +61.5%	-251 ↑ +74.6%	1,604 ↑ +739.0%	1,444 ↓ -10.0%	-11,240 ↓ -878.4%	-11,904 ↓ -5.9%	-9,626 ↑ +19.1%	31,564 ↑ +427.9%	34,175 ↑ +8.3%	51,960 ↑ +52.0%
為替換算調整勘定	- -	43,071 -	44,945 ↑ +4.4%	36,399 ↓ -19.0%	33,206 ↓ -8.8%	24,770 ↓ -25.4%	22,412 ↓ -9.5%	4,322 ↓ -80.7%	32,545 ↑ +653.0%	86,226 ↑ +164.9%	115,296 ↑ +33.7%	203,097 ↑ +76.2%	143,024 ↓ -29.6%
退職給付に係る調整累計額	- -	-2,163 -	-18,033 ↓ -733.7%	4,845 ↑ +126.9%	-3,945 ↓ -181.4%	-5,994 ↓ -51.9%	292 ↑ +104.9%	7,895 ↑ +2603.8%	-3,076 ↓ -139.0%	1,754 ↑ +157.0%	7,685 ↑ +338.1%	12,617 ↑ +64.2%	16,200 ↑ +28.4%
評価・換算差額等	- -	73,543 -	50,636 ↓ -31.1%	67,422 ↑ +33.2%	59,291 ↓ -12.1%	43,137 ↓ -27.2%	39,992 ↓ -7.3%	23,968 ↓ -40.1%	36,430 ↑ +52.0%	109,309 ↑ +200.1%	214,274 ↑ +96.0%	321,498 ↑ +50.0%	321,061 ↓ -0.1%
非支配株主持分	- -	17,747 -	14,900 ↓ -16.0%	11,309 ↓ -24.1%	12,405 ↑ +9.7%	12,289 ↓ -0.9%	11,391 ↓ -7.3%	24,457 ↑ +114.7%	29,368 ↑ +20.1%	30,896 ↑ +5.2%	65,344 ↑ +111.5%	76,024 ↑ +16.3%	79,095 ↑ +4.0%
純資産	1,029,492 -	1,087,262 ↑ +5.6%	1,115,172 ↑ +2.6%	1,112,807 ↓ -0.2%	1,148,433 ↑ +3.2%	1,171,345 ↑ +2.0%	1,159,138 ↓ -1.0%	1,178,271 ↑ +1.7%	1,281,150 ↑ +8.7%	1,589,301 ↑ +24.1%	1,758,822 ↑ +10.7%	1,801,470 ↑ +2.4%	1,796,567 ↓ -0.3%
負債純資産	- -	2,257,662 -	2,251,518 ↓ -0.3%	2,230,269 ↓ -0.9%	2,334,316 ↑ +4.7%	2,428,149 ↑ +4.0%	2,539,919 ↑ +4.6%	2,738,348 ↑ +7.8%	3,187,627 ↑ +16.4%	3,581,425 ↑ +12.4%	3,897,608 ↑ +8.8%	3,855,093 ↓ -1.1%	3,892,268 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

86,493

170,262

↑ +96.9%

132,626

↓ -22.1%

128,331

↓ -3.2%

93,092

↓ -27.5%

151,288

↑ +62.5%

157,881

↑ +4.4%

179,769

↑ +13.9%

453,502

↑ +152.3%

363,938

↓ -19.7%

244,388

↓ -32.8%

187,102

↓ -23.4%

受取手形、売掛金及び契約資産

364,683

460,111

↑ +26.2%

459,297

↓ -0.2%

441,533

↓ -3.9%

424,098

↓ -3.9%

リース債権及びリース投資資産

26,379

24,054

↓ -8.8%

24,097

↑ +0.2%

22,188

↓ -7.9%

19,647

↓ -11.5%

20,363

↑ +3.6%

19,618

↓ -3.7%

17,824

↓ -9.1%

17,125

↓ -3.9%

18,334

↑ +7.1%

18,162

↓ -0.9%

18,362

↑ +1.1%

有価証券

43,010

1,210

↓ -99.2%

0.0%

103

商品及び製品

3,189

3,501

↑ +9.8%

2,317

↓ -33.8%

2,494

↑ +7.6%

2,194

↓ -12.0%

1,905

↓ -13.2%

1,980

↑ +3.9%

3,467

↑ +75.1%

6,030

↑ +73.9%

34,476

↑ +471.7%

39,006

↑ +13.1%

38,008

↓ -2.6%

仕掛品

14,046

10,784

↓ -23.2%

12,466

↑ +15.6%

12,417

↓ -0.4%

12,730

↑ +2.5%

11,868

↓ -6.8%

11,595

↓ -2.3%

12,083

↑ +4.2%

15,653

↑ +29.5%

13,249

↓ -15.4%

19,625

↑ +48.1%

28,467

↑ +45.1%

原材料及び貯蔵品

71,630

46,525

↓ -35.0%

40,763

↓ -12.4%

45,454

↑ +11.5%

63,735

↑ +40.2%

64,703

↑ +1.5%

46,464

↓ -28.2%

67,135

↑ +44.5%

135,769

↑ +102.2%

89,810

↓ -33.9%

79,990

↓ -10.9%

91,751

↑ +14.7%

その他

74,632

59,808

↓ -19.9%

54,259

↓ -9.3%

56,897

↑ +4.9%

71,306

↑ +25.3%

91,748

↑ +28.7%

93,848

↑ +2.3%

258,610

↑ +175.6%

131,832

↓ -49.0%

331,525

↑ +151.5%

205,588

↓ -38.0%

248,348

↑ +20.8%

貸倒引当金

-584

-472

↑ +19.2%

-374

↑ +20.8%

-884

↓ -136.4%

-1,186

↓ -34.2%

-570

↑ +51.9%

-857

↓ -50.4%

-3,714

↓ -333.4%

-2,122

↑ +42.9%

-1,718

↑ +19.0%

-1,268

↑ +26.2%

-1,349

↓ -6.4%

流動資産

581,761

523,812

↓ -10.0%

469,447

↓ -10.4%

483,150

↑ +2.9%

526,745

↑ +9.0%

562,431

↑ +6.8%

550,725

↓ -2.1%

899,870

↑ +63.4%

1,217,914

↑ +35.3%

1,308,913

↑ +7.5%

1,047,130

↓ -20.0%

1,034,789

↓ -1.2%

固定資産

有形固定資産

建物及び構築物（純額）

338,517

346,262

↑ +2.3%

318,445

↓ -8.0%

313,045

↓ -1.7%

329,119

↑ +5.1%

機械装置及び運搬具（純額）

892,515

921,572

↑ +3.3%

829,228

↓ -10.0%

863,809

↑ +4.2%

824,678

↓ -4.5%

工具、器具及び備品（純額）

14,484

10,714

↓ -26.0%

9,883

↓ -7.8%

11,173

↑ +13.1%

14,813

↑ +32.6%

土地

192,455

197,245

↑ +2.5%

180,647

↓ -8.4%

180,794

↑ +0.1%

180,531

↓ -0.1%

リース資産（純額）

5,899

8,231

↑ +39.5%

7,272

↓ -11.7%

5,804

↓ -20.2%

4,625

↓ -20.3%

建設仮勘定

223,821

107,685

↓ -51.9%

147,074

↑ +36.6%

157,913

↑ +7.4%

145,160

↓ -8.1%

162,862

↑ +12.2%

89,283

↓ -45.2%

125,501

↑ +40.6%

98,878

↓ -21.2%

100,621

↑ +1.8%

79,110

↓ -21.4%

69,150

↓ -12.6%

有形固定資産

1,264,979

1,312,068

↑ +3.7%

1,392,149

↑ +6.1%

1,413,246

↑ +1.5%

1,425,634

↑ +0.9%

1,459,532

↑ +2.4%

1,495,927

↑ +2.5%

1,569,373

↑ +4.9%

1,582,904

↑ +0.9%

1,446,098

↓ -8.6%

1,453,739

↑ +0.5%

1,422,919

↓ -2.1%

無形固定資産

のれん

503

841

↑ +67.2%

1,600

↑ +90.2%

1,254

↓ -21.6%

1,306

↑ +4.1%

2,056

↑ +57.4%

5,320

↑ +158.8%

6,018

↑ +13.1%

6,410

↑ +6.5%

5,524

↓ -13.8%

5,896

↑ +6.7%

5,163

↓ -12.4%

鉱業権

145,567

525,905

↑ +261.3%

610,657

↑ +16.1%

615,444

↑ +0.8%

その他

134,937

136,348

↑ +1.0%

77,615

↓ -43.1%

92,167

↑ +18.7%

119,052

↑ +29.2%

154,066

↑ +29.4%

290,316

↑ +88.4%

294,296

↑ +1.4%

162,554

↓ -44.8%

149,736

↓ -7.9%

142,431

↓ -4.9%

119,684

↓ -16.0%

無形固定資産

135,441

137,189

↑ +1.3%

79,215

↓ -42.3%

93,422

↑ +17.9%

120,359

↑ +28.8%

156,123

↑ +29.7%

295,637

↑ +89.4%

300,315

↑ +1.6%

314,533

↑ +4.7%

681,166

↑ +116.6%

758,985

↑ +11.4%

740,292

↓ -2.5%

投資その他の資産

投資有価証券

199,166

179,410

↓ -9.9%

182,443

↑ +1.7%

239,379

↑ +31.2%

225,212

↓ -5.9%

216,052

↓ -4.1%

230,782

↑ +6.8%

236,303

↑ +2.4%

278,497

↑ +17.9%

293,526

↑ +5.4%

383,571

↑ +30.7%

429,702

↑ +12.0%

長期貸付金

16,149

24,013

↑ +48.7%

28,128

↑ +17.1%

27,929

↓ -0.7%

40,158

↑ +43.8%

50,615

↑ +26.0%

57,279

↑ +13.2%

48,653

↓ -15.1%

56,550

↑ +16.2%

16,767

↓ -70.4%

33,541

↑ +100.0%

36,971

↑ +10.2%

退職給付に係る資産

5,541

229

↓ -95.9%

↓ -89.5%

↓ -29.2%

↑ +41.2%

↑ +20.8%

114

↑ +293.1%

5,864

↑ +5043.9%

8,809

↑ +50.2%

19,457

↑ +120.9%

34,856

↑ +79.1%

53,476

↑ +53.4%

繰延税金資産

42,425

49,132

↑ +15.8%

47,368

↓ -3.6%

34,670

↓ -26.8%

32,849

↓ -5.3%

19,841

↓ -39.6%

15,484

↓ -22.0%

12,048

↓ -22.2%

その他

30,335

34,741

↑ +14.5%

39,100

↑ +12.5%

36,693

↓ -6.2%

47,950

↑ +30.7%

46,407

↓ -3.2%

60,814

↑ +31.0%

94,223

↑ +54.9%

93,649

↓ -0.6%

114,193

↑ +21.9%

130,015

↑ +13.9%

168,239

↑ +29.4%

貸倒引当金

-444

-394

↑ +11.3%

-367

↑ +6.9%

-378

↓ -3.0%

-362

↑ +4.2%

-405

↓ -11.9%

-301

↑ +25.7%

-1,647

↓ -447.2%

-4,283

↓ -160.0%

-2,355

↑ +45.0%

-2,232

↑ +5.2%

-6,173

↓ -176.6%

投資その他の資産

275,480

278,447

↑ +1.1%

289,456

↑ +4.0%

344,497

↑ +19.0%

355,409

↑ +3.2%

361,831

↑ +1.8%

396,057

↑ +9.5%

418,068

↑ +5.6%

466,073

↑ +11.5%

461,430

↓ -1.0%

595,237

↑ +29.0%

694,266

↑ +16.6%

固定資産

1,675,901

1,727,705

↑ +3.1%

1,760,821

↑ +1.9%

1,851,165

↑ +5.1%

1,901,403

↑ +2.7%

1,977,487

↑ +4.0%

2,187,623

↑ +10.6%

2,287,757

↑ +4.6%

2,363,511

↑ +3.3%

2,588,695

↑ +9.5%

2,807,963

↑ +8.5%

2,857,478

↑ +1.8%

資産

2,257,662

2,251,518

↓ -0.3%

2,230,269

↓ -0.9%

2,334,316

↑ +4.7%

2,428,149

↑ +4.0%

2,539,919

↑ +4.6%

2,738,348

↑ +7.8%

3,187,627

↑ +16.4%

3,581,425

↑ +12.4%

3,897,608

↑ +8.8%

3,855,093

↓ -1.1%

3,892,268

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

108,948

82,352

↓ -24.4%

96,413

↑ +17.1%

80,819

↓ -16.2%

69,605

↓ -13.9%

78,593

↑ +12.9%

84,265

↑ +7.2%

76,229

↓ -9.5%

79,041

↑ +3.7%

101,621

↑ +28.6%

102,577

↑ +0.9%

105,153

↑ +2.5%

短期借入金

18,547

16,512

↓ -11.0%

10,333

↓ -37.4%

7,800

↓ -24.5%

5,133

↓ -34.2%

6,507

↑ +26.8%

5,706

↓ -12.3%

6,385

↑ +11.9%

6,674

↑ +4.5%

9,421

↑ +41.2%

11,015

↑ +16.9%

10,244

↓ -7.0%

１年内償還予定の社債

20,000

0.0%

10,017

１年内返済予定の長期借入金

48,972

59,973

↑ +22.5%

44,071

↓ -26.5%

67,799

↑ +53.8%

53,933

↓ -20.5%

未払法人税等

43,640

28,914

↓ -33.7%

20,000

↓ -30.8%

30,237

↑ +51.2%

31,283

↑ +3.5%

29,708

↓ -5.0%

11,710

↓ -60.6%

33,830

↑ +188.9%

118,636

↑ +250.7%

38,695

↓ -67.4%

19,471

↓ -49.7%

51,975

↑ +166.9%

その他

153,208

162,023

↑ +5.8%

145,843

↓ -10.0%

179,376

↑ +23.0%

180,037

↑ +0.4%

200,865

↑ +11.6%

204,623

↑ +1.9%

386,573

↑ +88.9%

321,832

↓ -16.7%

455,694

↑ +41.6%

409,350

↓ -10.2%

471,901

↑ +15.3%

流動負債

386,206

336,903

↓ -12.8%

328,987

↓ -2.3%

356,328

↑ +8.3%

337,626

↓ -5.2%

370,104

↑ +9.6%

415,010

↑ +12.1%

551,990

↑ +33.0%

606,158

↑ +9.8%

669,504

↑ +10.5%

610,214

↓ -8.9%

703,225

↑ +15.2%

固定負債

社債

312,697

284,997

↓ -8.9%

314,997

↑ +10.5%

294,998

↓ -6.3%

334,998

↑ +13.6%

404,998

↑ +20.9%

474,998

↑ +17.3%

548,619

↑ +15.5%

548,976

↑ +0.1%

639,687

↑ +16.5%

651,350

↑ +1.8%

641,062

↓ -1.6%

長期借入金

339,214

363,393

↑ +7.1%

326,752

↓ -10.1%

358,680

↑ +9.8%

394,542

↑ +10.0%

429,541

↑ +8.9%

458,881

↑ +6.8%

568,725

↑ +23.9%

607,262

↑ +6.8%

629,944

↑ +3.7%

577,843

↓ -8.3%

494,413

↓ -14.4%

繰延税金負債

17,517

18,531

↑ +5.8%

24,269

↑ +31.0%

29,641

↑ +22.1%

33,901

↑ +14.4%

46,512

↑ +37.2%

56,715

↑ +21.9%

82,007

↑ +44.6%

退職給付に係る負債

75,071

89,405

↑ +19.1%

73,524

↓ -17.8%

73,161

↓ -0.5%

75,262

↑ +2.9%

71,976

↓ -4.4%

58,416

↓ -18.8%

66,195

↑ +13.3%

64,570

↓ -2.5%

62,908

↓ -2.6%

58,194

↓ -7.5%

51,672

↓ -11.2%

役員株式給付引当金

183

↑ +117.9%

254

↑ +38.8%

390

↑ +53.5%

497

↑ +27.4%

ガスホルダー修繕引当金

3,421

3,455

↑ +1.0%

3,262

↓ -5.6%

3,107

↓ -4.8%

2,990

↓ -3.8%

3,122

↑ +4.4%

3,172

↑ +1.6%

3,427

↑ +8.0%

3,444

↑ +0.5%

3,247

↓ -5.7%

3,238

↓ -0.3%

3,162

↓ -2.3%

保安対策引当金

868

466

↓ -46.3%

4,711

↑ +910.9%

3,115

↓ -33.9%

1,776

↓ -43.0%

593

↓ -66.6%

349

↓ -41.1%

637

↑ +82.5%

527

↓ -17.3%

422

↓ -19.9%

308

↓ -27.0%

191

↓ -38.0%

器具保証契約損失引当金

2,620

5,176

↑ +97.6%

4,327

↓ -16.4%

3,523

↓ -18.6%

1,136

↓ -67.8%

ポイント引当金

835

1,450

↑ +73.7%

1,000

↓ -31.0%

1,635

↑ +63.5%

531

↓ -67.5%

654

↑ +23.2%

503

↓ -23.1%

391

↓ -22.3%

387

↓ -1.0%

資産除去債務

11,448

10,695

↓ -6.6%

11,975

↑ +12.0%

13,200

↑ +10.2%

11,940

↓ -9.5%

14,424

↑ +20.8%

23,313

↑ +61.6%

27,692

↑ +18.8%

27,559

↓ -0.5%

20,302

↓ -26.3%

24,810

↑ +22.2%

28,053

↑ +13.1%

その他

24,798

24,490

↓ -1.2%

31,650

↑ +29.2%

61,572

↑ +94.5%

64,640

↑ +5.0%

53,501

↓ -17.2%

89,188

↑ +66.7%

106,310

↑ +19.2%

93,709

↓ -11.9%

61,170

↓ -34.7%

66,642

↑ +8.9%

89,889

↑ +34.9%

固定負債

784,193

799,443

↑ +1.9%

788,474

↓ -1.4%

829,554

↑ +5.2%

919,176

↑ +10.8%

1,010,676

↑ +10.0%

1,145,067

↑ +13.3%

1,354,486

↑ +18.3%

1,385,965

↑ +2.3%

1,469,281

↑ +6.0%

1,443,408

↓ -1.8%

1,392,475

↓ -3.5%

負債

1,170,400

1,136,346

↓ -2.9%

1,117,461

↓ -1.7%

1,185,882

↑ +6.1%

1,256,803

↑ +6.0%

1,380,780

↑ +9.9%

1,560,077

↑ +13.0%

1,906,477

↑ +22.2%

1,992,124

↑ +4.5%

2,138,785

↑ +7.4%

2,053,623

↓ -4.0%

2,095,700

↑ +2.0%

純資産の部

株主資本

資本金

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

資本剰余金

2,065

1,878

↓ -9.1%

1,883

↑ +0.3%

1,898

↑ +0.8%

1,634

↓ -13.9%

2,067

↑ +26.5%

1,145

↓ -44.6%

846

↓ -26.1%

4,122

0.0%

4,130

↑ +0.2%

利益剰余金

855,776

910,353

↑ +6.4%

893,436

↓ -1.9%

936,635

↑ +4.8%

976,550

↑ +4.3%

967,718

↓ -0.9%

990,762

↑ +2.4%

1,076,184

↑ +8.6%

1,310,908

↑ +21.8%

1,337,696

↑ +2.0%

1,343,185

↑ +0.4%

1,455,063

↑ +8.3%

自己株式

-3,715

-4,441

↓ -19.5%

-3,087

↑ +30.5%

-3,642

↓ -18.0%

-4,111

↓ -12.9%

-3,875

↑ +5.7%

-3,907

↓ -0.8%

-3,524

↑ +9.8%

-3,658

↓ -3.8%

-4,459

↓ -21.9%

-85,205

↓ -1810.9%

-204,626

↓ -140.2%

株主資本

995,971

1,049,634

↑ +5.4%

1,034,076

↓ -1.5%

1,076,736

↑ +4.1%

1,115,918

↑ +3.6%

1,107,754

↓ -0.7%

1,129,845

↑ +2.0%

1,215,350

↑ +7.6%

1,449,094

↑ +19.2%

1,479,204

↑ +2.1%

1,403,947

↓ -5.1%

1,396,411

↓ -0.5%

評価・換算差額等

その他有価証券評価差額金

34,455

26,298

↓ -23.7%

27,166

↑ +3.3%

30,282

↑ +11.5%

22,756

↓ -24.9%

15,843

↓ -30.4%

22,990

↑ +45.1%

18,866

↓ -17.9%

30,954

↑ +64.1%

59,727

↑ +93.0%

71,608

↑ +19.9%

109,876

↑ +53.4%

繰延ヘッジ損益

-1,820

-2,573

↓ -41.4%

-990

↑ +61.5%

-251

↑ +74.6%

1,604

↑ +739.0%

1,444

↓ -10.0%

-11,240

↓ -878.4%

-11,904

↓ -5.9%

-9,626

↑ +19.1%

31,564

↑ +427.9%

34,175

↑ +8.3%

51,960

↑ +52.0%

為替換算調整勘定

43,071

44,945

↑ +4.4%

36,399

↓ -19.0%

33,206

↓ -8.8%

24,770

↓ -25.4%

22,412

↓ -9.5%

4,322

↓ -80.7%

32,545

↑ +653.0%

86,226

↑ +164.9%

115,296

↑ +33.7%

203,097

↑ +76.2%

143,024

↓ -29.6%

退職給付に係る調整累計額

-2,163

-18,033

↓ -733.7%

4,845

↑ +126.9%

-3,945

↓ -181.4%

-5,994

↓ -51.9%

292

↑ +104.9%

7,895

↑ +2603.8%

-3,076

↓ -139.0%

1,754

↑ +157.0%

7,685

↑ +338.1%

12,617

↑ +64.2%

16,200

↑ +28.4%

評価・換算差額等

73,543

50,636

↓ -31.1%

67,422

↑ +33.2%

59,291

↓ -12.1%

43,137

↓ -27.2%

39,992

↓ -7.3%

23,968

↓ -40.1%

36,430

↑ +52.0%

109,309

↑ +200.1%

214,274

↑ +96.0%

321,498

↑ +50.0%

321,061

↓ -0.1%

非支配株主持分

17,747

14,900

↓ -16.0%

11,309

↓ -24.1%

12,405

↑ +9.7%

12,289

↓ -0.9%

11,391

↓ -7.3%

24,457

↑ +114.7%

29,368

↑ +20.1%

30,896

↑ +5.2%

65,344

↑ +111.5%

76,024

↑ +16.3%

79,095

↑ +4.0%

純資産

1,029,492

1,087,262

↑ +5.6%

1,115,172

↑ +2.6%

1,112,807

↓ -0.2%

1,148,433

↑ +3.2%

1,171,345

↑ +2.0%

1,159,138

↓ -1.0%

1,178,271

↑ +1.7%

1,281,150

↑ +8.7%

1,589,301

↑ +24.1%

1,758,822

↑ +10.7%

1,801,470

↑ +2.4%

1,796,567

↓ -0.3%

負債純資産

2,257,662

2,251,518

↓ -0.3%

2,230,269

↓ -0.9%

2,334,316

↑ +4.7%

2,428,149

↑ +4.0%

2,539,919

↑ +4.6%

2,738,348

↑ +7.8%

3,187,627

↑ +16.4%

3,581,425

↑ +12.4%

3,897,608

↑ +8.8%

3,855,093

↓ -1.1%

3,892,268

↑ +1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	147,251 -	155,768 ↑ +5.8%	69,010 ↓ -55.7%	114,784 ↑ +66.3%	117,248 ↑ +2.1%	67,476 ↓ -42.5%	66,184 ↓ -1.9%	136,614 ↑ +106.4%	407,479 ↑ +198.3%	246,677 ↓ -39.5%	106,216 ↓ -56.9%	289,109 ↑ +172.2%
減価償却費	- -	138,635 -	141,930 ↑ +2.4%	160,871 ↑ +13.3%	161,093 ↑ +0.1%	157,574 ↓ -2.2%	165,615 ↑ +5.1%	176,087 ↑ +6.3%	196,810 ↑ +11.8%	205,076 ↑ +4.2%	209,764 ↑ +2.3%	263,842 ↑ +25.8%	264,299 ↑ +0.2%
減損損失	- -	30,987 -	28,293 ↓ -8.7%	2,408 ↓ -91.5%	3,213 ↑ +33.4%	888 ↓ -72.4%	28,152 ↑ +3070.3%	10,255 ↓ -63.6%	3,742 ↓ -63.5%	4,093 ↑ +9.4%	3,478 ↓ -15.0%	- -	30,196 -
長期前払費用償却額	- -	3,217 -	3,256 ↑ +1.2%	3,433 ↑ +5.4%	4,248 ↑ +23.7%	4,306 ↑ +1.4%	4,263 ↓ -1.0%	3,722 ↓ -12.7%	4,136 ↑ +11.1%	4,224 ↑ +2.1%	4,124 ↓ -2.4%	4,390 ↑ +6.5%	6,261 ↑ +42.6%
固定資産売却損益（△は益）	- -	- -	-268 -	-6,555 ↓ -2345.9%	-3,397 ↑ +48.2%	-29,283 ↓ -762.0%	244 ↑ +100.8%	-3,102 ↓ -1371.3%	-2,214 ↑ +28.6%	- -	- -	- -	-48,587 -
投資有価証券売却損益（△は益）	- -	-5,062 -	-1,156 ↑ +77.2%	-9,120 ↓ -688.9%	-3,042 ↑ +66.6%	-6,385 ↓ -109.9%	-108 ↑ +98.3%	-5,283 ↓ -4791.7%	-3,983 ↑ +24.6%	-3,347 ↑ +16.0%	-25,110 ↓ -650.2%	-4,785 ↑ +80.9%	-11,995 ↓ -150.7%
投資有価証券評価損益（△は益）	- -	622 -	4,747 ↑ +663.2%	- -	435 -	7,865 ↑ +1708.0%	18,643 ↑ +137.0%	4,466 ↓ -76.0%	2,468 ↓ -44.7%	2,420 ↓ -1.9%	613 ↓ -74.7%	14,472 ↑ +2260.8%	- -
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68,013 -
退職給付に係る資産の増減額（△は増加）	- -	-4,474 -	-1,384 ↑ +69.1%	22,058 ↑ +1693.8%	- -	- -	- -	-84 -	-11,312 ↓ -13366.7%	3,207 ↑ +128.4%	- -	-1,730 -	-14,454 ↓ -735.5%
受取利息及び受取配当金	- -	-4,661 -	-2,494 ↑ +46.5%	-3,080 ↓ -23.5%	-4,125 ↓ -33.9%	-4,425 ↓ -7.3%	-7,763 ↓ -75.4%	-3,984 ↑ +48.7%	-2,724 ↑ +31.6%	-5,260 ↓ -93.1%	-9,746 ↓ -85.3%	-9,327 ↑ +4.3%	-7,197 ↑ +22.8%
支払利息	- -	12,659 -	12,158 ↓ -4.0%	11,514 ↓ -5.3%	11,619 ↑ +0.9%	11,091 ↓ -4.5%	11,412 ↑ +2.9%	12,629 ↑ +10.7%	14,466 ↑ +14.5%	15,138 ↑ +4.6%	18,051 ↑ +19.2%	31,206 ↑ +72.9%	18,897 ↓ -39.4%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
持分法による投資損益（△は益）	- -	-3,313 -	-2,122 ↑ +35.9%	-3,583 ↓ -68.9%	-2,493 ↑ +30.4%	-2,794 ↓ -12.1%	-5,211 ↓ -86.5%	-1,482 ↑ +71.6%	-3,725 ↓ -151.3%	4,450 ↑ +219.5%	-3,061 ↓ -168.8%	-5,530 ↓ -80.7%	-3,503 ↑ +36.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125,403 -	20,186 ↑ +116.1%	17,527 ↓ -13.2%	29,498 ↑ +68.3%
棚卸資産の増減額（△は増加）	- -	-12,008 -	28,117 ↑ +334.2%	3,700 ↓ -86.8%	-4,948 ↓ -233.7%	-18,336 ↓ -270.6%	172 ↑ +100.9%	18,643 ↑ +10739.0%	-22,491 ↓ -220.6%	-78,491 ↓ -249.0%	51,740 ↑ +165.9%	1,660 ↓ -96.8%	-18,609 ↓ -1221.0%
仕入債務の増減額（△は減少）	- -	-7,305 -	-22,993 ↓ -214.8%	17,567 ↑ +176.4%	-631 ↓ -103.6%	-5,321 ↓ -743.3%	8,952 ↑ +268.2%	8,080 ↓ -9.7%	10,132 ↑ +25.4%	7,107 ↓ -29.9%	52,515 ↑ +638.9%	-22,455 ↓ -142.8%	1,201 ↑ +105.3%
その他	- -	-21,005 -	14,410 ↑ +168.6%	18,229 ↑ +26.5%	36,578 ↑ +100.7%	-53,083 ↓ -245.1%	-23,678 ↑ +55.4%	-1,127 ↑ +95.2%	11,906 ↑ +1156.4%	89,402 ↑ +650.9%	-79,270 ↓ -188.7%	21,859 ↑ +127.6%	-19,958 ↓ -191.3%
小計	- -	272,878 -	409,422 ↑ +50.0%	269,261 ↓ -34.2%	281,258 ↑ +4.5%	169,300 ↓ -39.8%	334,549 ↑ +97.6%	292,844 ↓ -12.5%	166,852 ↓ -43.0%	526,622 ↑ +215.6%	487,704 ↓ -7.4%	415,345 ↓ -14.8%	447,145 ↑ +7.7%
利息及び配当金の受取額	- -	13,512 -	11,954 ↓ -11.5%	14,593 ↑ +22.1%	12,295 ↓ -15.7%	9,387 ↓ -23.7%	14,510 ↑ +54.6%	7,843 ↓ -45.9%	9,068 ↑ +15.6%	14,915 ↑ +64.5%	18,280 ↑ +22.6%	17,410 ↓ -4.8%	32,715 ↑ +87.9%
利息の支払額	- -	-12,649 -	-12,547 ↑ +0.8%	-11,509 ↑ +8.3%	-11,502 ↑ +0.1%	-10,809 ↑ +6.0%	-11,087 ↓ -2.6%	-12,630 ↓ -13.9%	-14,483 ↓ -14.7%	-14,069 ↑ +2.9%	-17,634 ↓ -25.3%	-32,003 ↓ -81.5%	-18,487 ↑ +42.2%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
法人税等の支払額	- -	-50,515 -	-54,170 ↓ -7.2%	-33,610 ↑ +38.0%	-22,312 ↑ +33.6%	-26,571 ↓ -19.1%	-31,676 ↓ -19.2%	-32,482 ↓ -2.5%	-16,209 ↑ +50.1%	-40,437 ↓ -149.5%	-172,026 ↓ -325.4%	-39,633 ↑ +77.0%	-9,535 ↑ +75.9%
営業活動によるキャッシュ・フロー	- -	223,225 -	354,658 ↑ +58.9%	238,734 ↓ -32.7%	259,738 ↑ +8.8%	141,306 ↓ -45.6%	306,296 ↑ +116.8%	255,574 ↓ -16.6%	145,227 ↓ -43.2%	487,030 ↑ +235.4%	316,323 ↓ -35.1%	363,120 ↑ +14.8%	451,837 ↑ +24.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-147 -	-1,850 ↓ -1158.5%	-9,922 ↓ -436.3%	-47,898 ↓ -382.7%	-17,603 ↑ +63.2%	-23,989 ↓ -36.3%	-37,467 ↓ -56.2%	-16,214 ↑ +56.7%	-28,011 ↓ -72.8%	-30,045 ↓ -7.3%	-67,831 ↓ -125.8%	-17,095 ↑ +74.8%
投資有価証券の売却及び償還による収入	- -	8,705 -	3,616 ↓ -58.5%	9,489 ↑ +162.4%	5,021 ↓ -47.1%	12,082 ↑ +140.6%	1,916 ↓ -84.1%	16,573 ↑ +765.0%	8,841 ↓ -46.7%	13,574 ↑ +53.5%	15,639 ↑ +15.2%	7,544 ↓ -51.8%	13,821 ↑ +83.2%
有形固定資産の取得による支出	- -	-180,097 -	-195,060 ↓ -8.3%	-165,918 ↑ +14.9%	-177,671 ↓ -7.1%	-168,144 ↑ +5.4%	-177,664 ↓ -5.7%	-172,652 ↑ +2.8%	-167,197 ↑ +3.2%	-150,647 ↑ +9.9%	-180,715 ↓ -20.0%	-185,918 ↓ -2.9%	-160,909 ↑ +13.5%
無形固定資産の取得による支出	- -	-25,313 -	-26,131 ↓ -3.2%	-29,542 ↓ -13.1%	-27,638 ↑ +6.4%	-39,491 ↓ -42.9%	-41,908 ↓ -6.1%	-35,725 ↑ +14.8%	-29,777 ↑ +16.6%	-34,294 ↓ -15.2%	-33,429 ↑ +2.5%	-120,151 ↓ -259.4%	-134,738 ↓ -12.1%
長期前払費用の取得による支出	- -	-3,276 -	-10,683 ↓ -226.1%	-8,322 ↑ +22.1%	-1,653 ↑ +80.1%	-8,561 ↓ -417.9%	-2,183 ↑ +74.5%	-2,456 ↓ -12.5%	-6,584 ↓ -168.1%	-5,237 ↑ +20.5%	-6,098 ↓ -16.4%	-8,788 ↓ -44.1%	-7,808 ↑ +11.2%
固定資産の売却による収入	- -	- -	858 -	7,124 ↑ +730.3%	3,799 ↓ -46.7%	25,050 ↑ +559.4%	282 ↓ -98.9%	5,151 ↑ +1726.6%	6,334 ↑ +23.0%	5,769 ↓ -8.9%	- -	2,771 -	63,483 ↑ +2191.0%
関係会社の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,179 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	99 -	1,768 ↑ +1685.9%	- -	- -	263 -	2,718 ↑ +933.5%	89,381 ↑ +3188.5%	115,524 ↑ +29.2%	34,330 ↓ -70.3%
その他	- -	9,913 -	894 ↓ -91.0%	-3,383 ↓ -478.4%	-340 ↑ +89.9%	28,174 ↑ +8386.5%	3,601 ↓ -87.2%	-1,712 ↓ -147.5%	-482 ↑ +71.8%	7,873 ↑ +1733.4%	-4,326 ↓ -154.9%	-6,675 ↓ -54.3%	-4,196 ↑ +37.1%
投資活動によるキャッシュ・フロー	- -	-184,838 -	-236,406 ↓ -27.9%	-204,873 ↑ +13.3%	-247,162 ↓ -20.6%	-203,462 ↑ +17.7%	-270,798 ↓ -33.1%	-295,911 ↓ -9.3%	-224,656 ↑ +24.1%	-203,522 ↑ +9.4%	-362,014 ↓ -77.9%	-263,526 ↑ +27.2%	-206,934 ↑ +21.5%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	10,000 -	-10,000 ↓ -200.0%	- -	30,000 -	-30,000 ↓ -200.0%	77,000 ↑ +356.7%	-67,000 ↓ -187.0%	40,000 ↑ +159.7%
長期借入れによる収入	- -	29,359 -	51,701 ↑ +76.1%	22,670 ↓ -56.2%	60,471 ↑ +166.7%	59,354 ↓ -1.8%	71,542 ↑ +20.5%	51,035 ↓ -28.7%	165,014 ↑ +223.3%	97,366 ↓ -41.0%	145,295 ↑ +49.2%	21,607 ↓ -85.1%	170,345 ↑ +688.4%
長期借入金の返済による支出	- -	-30,891 -	-18,012 ↑ +41.7%	-19,982 ↓ -10.9%	-62,065 ↓ -210.6%	-23,726 ↑ +61.8%	-43,390 ↓ -82.9%	-35,981 ↑ +17.1%	-123,252 ↓ -242.5%	-72,241 ↑ +41.4%	-154,437 ↓ -113.8%	-52,095 ↑ +66.3%	-266,524 ↓ -411.6%
社債の償還による支出	- -	-20,000 -	-43,800 ↓ -119.0%	-27,700 ↑ +36.8%	- -	-40,000 -	-30,000 ↑ +25.0%	-20,000 ↑ +33.3%	-20,000 0.0%	- -	-20,000 -	-20,000 0.0%	- -
非支配株主からの払込みによる収入	- -	- -	- -	- -	2,034 -	- -	- -	- -	2,654 -	- -	18,108 -	17,218 ↓ -4.9%	- -
自己株式の取得による支出	- -	-40,132 -	-33,939 ↑ +15.4%	-41,065 ↓ -21.0%	-7,082 ↑ +82.8%	-20,051 ↓ -183.1%	-24,038 ↓ -19.9%	-32 ↑ +99.9%	-3,326 ↓ -10293.8%	-16,031 ↓ -382.0%	-113,049 ↓ -605.2%	-120,055 ↓ -6.2%	-200,071 ↓ -66.6%
配当金の支払額	- -	-24,774 -	-24,173 ↑ +2.4%	-26,969 ↓ -11.6%	-25,187 ↑ +6.6%	-24,936 ↑ +1.0%	-27,839 ↓ -11.6%	-26,449 ↑ +5.0%	-26,424 ↑ +0.1%	-29,474 ↓ -11.5%	-27,515 ↑ +6.6%	-28,531 ↓ -3.7%	-33,887 ↓ -18.8%
その他	- -	19,432 -	-3,938 ↓ -120.3%	-27,892 ↓ -608.3%	1,385 ↑ +105.0%	-1,397 ↓ -200.9%	-34,362 ↓ -2359.7%	-1,872 ↑ +94.6%	-19,515 ↓ -942.5%	11,113 ↑ +156.9%	19,462 ↑ +75.1%	-7,121 ↓ -136.6%	-6,199 ↑ +12.9%
財務活動によるキャッシュ・フロー	- -	-67,741 -	-75,418 ↓ -11.3%	-70,899 ↑ +6.0%	-16,651 ↑ +76.5%	27,628 ↑ +265.9%	23,171 ↓ -16.1%	52,009 ↑ +124.5%	90,490 ↑ +74.0%	-22,403 ↓ -124.8%	-58,335 ↓ -160.4%	-255,979 ↓ -338.8%	-296,337 ↓ -15.8%
現金及び現金同等物に係る換算差額	- -	6,769 -	-1,065 ↓ -115.7%	-498 ↑ +53.2%	-220 ↑ +55.8%	-710 ↓ -222.7%	-489 ↑ +31.1%	-5,088 ↓ -940.5%	9,117 ↑ +279.2%	12,628 ↑ +38.5%	12,483 ↓ -1.1%	35,159 ↑ +181.7%	4,841 ↓ -86.2%
現金及び現金同等物の増減額（△は減少）	- -	-22,585 -	41,769 ↑ +284.9%	-37,536 ↓ -189.9%	-4,294 ↑ +88.6%	-35,238 ↓ -720.6%	58,179 ↑ +265.1%	6,584 ↓ -88.7%	20,179 ↑ +206.5%	273,733 ↑ +1256.5%	-91,542 ↓ -133.4%	-121,226 ↓ -32.4%	-46,591 ↑ +61.6%
現金及び現金同等物の残高	150,918 -	128,333 ↓ -15.0%	170,102 ↑ +32.5%	132,566 ↓ -22.1%	128,271 ↓ -3.2%	93,032 ↓ -27.5%	151,218 ↑ +62.5%	157,811 ↑ +4.4%	179,699 ↑ +13.9%	453,432 ↑ +152.3%	363,883 ↓ -19.7%	244,320 ↓ -32.9%	187,043 ↓ -23.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	6 -	8 ↑ +33.3%	1,708 ↑ +21250.0%	- -	1,992 -	1,663 ↓ -16.5%	-10,685 ↓ -742.5%

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（△）

147,251

155,768

↑ +5.8%

69,010

↓ -55.7%

114,784

↑ +66.3%

117,248

↑ +2.1%

67,476

↓ -42.5%

66,184

↓ -1.9%

136,614

↑ +106.4%

407,479

↑ +198.3%

246,677

↓ -39.5%

106,216

↓ -56.9%

289,109

↑ +172.2%

減価償却費

138,635

141,930

↑ +2.4%

160,871

↑ +13.3%

161,093

↑ +0.1%

157,574

↓ -2.2%

165,615

↑ +5.1%

176,087

↑ +6.3%

196,810

↑ +11.8%

205,076

↑ +4.2%

209,764

↑ +2.3%

263,842

↑ +25.8%

264,299

↑ +0.2%

減損損失

30,987

28,293

↓ -8.7%

2,408

↓ -91.5%

3,213

↑ +33.4%

888

↓ -72.4%

28,152

↑ +3070.3%

10,255

↓ -63.6%

3,742

↓ -63.5%

4,093

↑ +9.4%

3,478

↓ -15.0%

30,196

長期前払費用償却額

3,217

3,256

↑ +1.2%

3,433

↑ +5.4%

4,248

↑ +23.7%

4,306

↑ +1.4%

4,263

↓ -1.0%

3,722

↓ -12.7%

4,136

↑ +11.1%

4,224

↑ +2.1%

4,124

↓ -2.4%

4,390

↑ +6.5%

6,261

↑ +42.6%

固定資産売却損益（△は益）

-268

-6,555

↓ -2345.9%

-3,397

↑ +48.2%

-29,283

↓ -762.0%

244

↑ +100.8%

-3,102

↓ -1371.3%

-2,214

↑ +28.6%

-48,587

投資有価証券売却損益（△は益）

-5,062

-1,156

↑ +77.2%

-9,120

↓ -688.9%

-3,042

↑ +66.6%

-6,385

↓ -109.9%

-108

↑ +98.3%

-5,283

↓ -4791.7%

-3,983

↑ +24.6%

-3,347

↑ +16.0%

-25,110

↓ -650.2%

-4,785

↑ +80.9%

-11,995

↓ -150.7%

投資有価証券評価損益（△は益）

622

4,747

↑ +663.2%

435

7,865

↑ +1708.0%

18,643

↑ +137.0%

4,466

↓ -76.0%

2,468

↓ -44.7%

2,420

↓ -1.9%

613

↓ -74.7%

14,472

↑ +2260.8%

為替換算調整勘定取崩損益（△は益）

-68,013

退職給付に係る資産の増減額（△は増加）

-4,474

-1,384

↑ +69.1%

22,058

↑ +1693.8%

-84

-11,312

↓ -13366.7%

3,207

↑ +128.4%

-1,730

-14,454

↓ -735.5%

受取利息及び受取配当金

-4,661

-2,494

↑ +46.5%

-3,080

↓ -23.5%

-4,125

↓ -33.9%

-4,425

↓ -7.3%

-7,763

↓ -75.4%

-3,984

↑ +48.7%

-2,724

↑ +31.6%

-5,260

↓ -93.1%

-9,746

↓ -85.3%

-9,327

↑ +4.3%

-7,197

↑ +22.8%

支払利息

12,659

12,158

↓ -4.0%

11,514

↓ -5.3%

11,619

↑ +0.9%

11,091

↓ -4.5%

11,412

↑ +2.9%

12,629

↑ +10.7%

14,466

↑ +14.5%

15,138

↑ +4.6%

18,051

↑ +19.2%

31,206

↑ +72.9%

18,897

↓ -39.4%

受取損害賠償金

-2,000

持分法による投資損益（△は益）

-3,313

-2,122

↑ +35.9%

-3,583

↓ -68.9%

-2,493

↑ +30.4%

-2,794

↓ -12.1%

-5,211

↓ -86.5%

-1,482

↑ +71.6%

-3,725

↓ -151.3%

4,450

↑ +219.5%

-3,061

↓ -168.8%

-5,530

↓ -80.7%

-3,503

↑ +36.7%

売上債権及び契約資産の増減額（△は増加）

-125,403

20,186

↑ +116.1%

17,527

↓ -13.2%

29,498

↑ +68.3%

棚卸資産の増減額（△は増加）

-12,008

28,117

↑ +334.2%

3,700

↓ -86.8%

-4,948

↓ -233.7%

-18,336

↓ -270.6%

172

↑ +100.9%

18,643

↑ +10739.0%

-22,491

↓ -220.6%

-78,491

↓ -249.0%

51,740

↑ +165.9%

1,660

↓ -96.8%

-18,609

↓ -1221.0%

仕入債務の増減額（△は減少）

-7,305

-22,993

↓ -214.8%

17,567

↑ +176.4%

-631

↓ -103.6%

-5,321

↓ -743.3%

8,952

↑ +268.2%

8,080

↓ -9.7%

10,132

↑ +25.4%

7,107

↓ -29.9%

52,515

↑ +638.9%

-22,455

↓ -142.8%

1,201

↑ +105.3%

その他

-21,005

14,410

↑ +168.6%

18,229

↑ +26.5%

36,578

↑ +100.7%

-53,083

↓ -245.1%

-23,678

↑ +55.4%

-1,127

↑ +95.2%

11,906

↑ +1156.4%

89,402

↑ +650.9%

-79,270

↓ -188.7%

21,859

↑ +127.6%

-19,958

↓ -191.3%

小計

272,878

409,422

↑ +50.0%

269,261

↓ -34.2%

281,258

↑ +4.5%

169,300

↓ -39.8%

334,549

↑ +97.6%

292,844

↓ -12.5%

166,852

↓ -43.0%

526,622

↑ +215.6%

487,704

↓ -7.4%

415,345

↓ -14.8%

447,145

↑ +7.7%

利息及び配当金の受取額

13,512

11,954

↓ -11.5%

14,593

↑ +22.1%

12,295

↓ -15.7%

9,387

↓ -23.7%

14,510

↑ +54.6%

7,843

↓ -45.9%

9,068

↑ +15.6%

14,915

↑ +64.5%

18,280

↑ +22.6%

17,410

↓ -4.8%

32,715

↑ +87.9%

利息の支払額

-12,649

-12,547

↑ +0.8%

-11,509

↑ +8.3%

-11,502

↑ +0.1%

-10,809

↑ +6.0%

-11,087

↓ -2.6%

-12,630

↓ -13.9%

-14,483

↓ -14.7%

-14,069

↑ +2.9%

-17,634

↓ -25.3%

-32,003

↓ -81.5%

-18,487

↑ +42.2%

損害賠償金の受取額

2,000

法人税等の支払額

-50,515

-54,170

↓ -7.2%

-33,610

↑ +38.0%

-22,312

↑ +33.6%

-26,571

↓ -19.1%

-31,676

↓ -19.2%

-32,482

↓ -2.5%

-16,209

↑ +50.1%

-40,437

↓ -149.5%

-172,026

↓ -325.4%

-39,633

↑ +77.0%

-9,535

↑ +75.9%

営業活動によるキャッシュ・フロー

223,225

354,658

↑ +58.9%

238,734

↓ -32.7%

259,738

↑ +8.8%

141,306

↓ -45.6%

306,296

↑ +116.8%

255,574

↓ -16.6%

145,227

↓ -43.2%

487,030

↑ +235.4%

316,323

↓ -35.1%

363,120

↑ +14.8%

451,837

↑ +24.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-147

-1,850

↓ -1158.5%

-9,922

↓ -436.3%

-47,898

↓ -382.7%

-17,603

↑ +63.2%

-23,989

↓ -36.3%

-37,467

↓ -56.2%

-16,214

↑ +56.7%

-28,011

↓ -72.8%

-30,045

↓ -7.3%

-67,831

↓ -125.8%

-17,095

↑ +74.8%

投資有価証券の売却及び償還による収入

8,705

3,616

↓ -58.5%

9,489

↑ +162.4%

5,021

↓ -47.1%

12,082

↑ +140.6%

1,916

↓ -84.1%

16,573

↑ +765.0%

8,841

↓ -46.7%

13,574

↑ +53.5%

15,639

↑ +15.2%

7,544

↓ -51.8%

13,821

↑ +83.2%

有形固定資産の取得による支出

-180,097

-195,060

↓ -8.3%

-165,918

↑ +14.9%

-177,671

↓ -7.1%

-168,144

↑ +5.4%

-177,664

↓ -5.7%

-172,652

↑ +2.8%

-167,197

↑ +3.2%

-150,647

↑ +9.9%

-180,715

↓ -20.0%

-185,918

↓ -2.9%

-160,909

↑ +13.5%

無形固定資産の取得による支出

-25,313

-26,131

↓ -3.2%

-29,542

↓ -13.1%

-27,638

↑ +6.4%

-39,491

↓ -42.9%

-41,908

↓ -6.1%

-35,725

↑ +14.8%

-29,777

↑ +16.6%

-34,294

↓ -15.2%

-33,429

↑ +2.5%

-120,151

↓ -259.4%

-134,738

↓ -12.1%

長期前払費用の取得による支出

-3,276

-10,683

↓ -226.1%

-8,322

↑ +22.1%

-1,653

↑ +80.1%

-8,561

↓ -417.9%

-2,183

↑ +74.5%

-2,456

↓ -12.5%

-6,584

↓ -168.1%

-5,237

↑ +20.5%

-6,098

↓ -16.4%

-8,788

↓ -44.1%

-7,808

↑ +11.2%

固定資産の売却による収入

858

7,124

↑ +730.3%

3,799

↓ -46.7%

25,050

↑ +559.4%

282

↓ -98.9%

5,151

↑ +1726.6%

6,334

↑ +23.0%

5,769

↓ -8.9%

2,771

63,483

↑ +2191.0%

関係会社の有償減資による収入

6,179

連結の範囲の変更を伴う子会社株式の売却による収入

1,768

↑ +1685.9%

263

2,718

↑ +933.5%

89,381

↑ +3188.5%

115,524

↑ +29.2%

34,330

↓ -70.3%

その他

9,913

894

↓ -91.0%

-3,383

↓ -478.4%

-340

↑ +89.9%

28,174

↑ +8386.5%

3,601

↓ -87.2%

-1,712

↓ -147.5%

-482

↑ +71.8%

7,873

↑ +1733.4%

-4,326

↓ -154.9%

-6,675

↓ -54.3%

-4,196

↑ +37.1%

投資活動によるキャッシュ・フロー

-184,838

-236,406

↓ -27.9%

-204,873

↑ +13.3%

-247,162

↓ -20.6%

-203,462

↑ +17.7%

-270,798

↓ -33.1%

-295,911

↓ -9.3%

-224,656

↑ +24.1%

-203,522

↑ +9.4%

-362,014

↓ -77.9%

-263,526

↑ +27.2%

-206,934

↑ +21.5%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの純増減額（△は減少）

10,000

-10,000

↓ -200.0%

30,000

-30,000

↓ -200.0%

77,000

↑ +356.7%

-67,000

↓ -187.0%

40,000

↑ +159.7%

長期借入れによる収入

29,359

51,701

↑ +76.1%

22,670

↓ -56.2%

60,471

↑ +166.7%

59,354

↓ -1.8%

71,542

↑ +20.5%

51,035

↓ -28.7%

165,014

↑ +223.3%

97,366

↓ -41.0%

145,295

↑ +49.2%

21,607

↓ -85.1%

170,345

↑ +688.4%

長期借入金の返済による支出

-30,891

-18,012

↑ +41.7%

-19,982

↓ -10.9%

-62,065

↓ -210.6%

-23,726

↑ +61.8%

-43,390

↓ -82.9%

-35,981

↑ +17.1%

-123,252

↓ -242.5%

-72,241

↑ +41.4%

-154,437

↓ -113.8%

-52,095

↑ +66.3%

-266,524

↓ -411.6%

社債の償還による支出

-20,000

-43,800

↓ -119.0%

-27,700

↑ +36.8%

-40,000

-30,000

↑ +25.0%

-20,000

↑ +33.3%

-20,000

0.0%

-20,000

0.0%

非支配株主からの払込みによる収入

2,034

2,654

18,108

17,218

↓ -4.9%

自己株式の取得による支出

-40,132

-33,939

↑ +15.4%

-41,065

↓ -21.0%

-7,082

↑ +82.8%

-20,051

↓ -183.1%

-24,038

↓ -19.9%

-32

↑ +99.9%

-3,326

↓ -10293.8%

-16,031

↓ -382.0%

-113,049

↓ -605.2%

-120,055

↓ -6.2%

-200,071

↓ -66.6%

配当金の支払額

-24,774

-24,173

↑ +2.4%

-26,969

↓ -11.6%

-25,187

↑ +6.6%

-24,936

↑ +1.0%

-27,839

↓ -11.6%

-26,449

↑ +5.0%

-26,424

↑ +0.1%

-29,474

↓ -11.5%

-27,515

↑ +6.6%

-28,531

↓ -3.7%

-33,887

↓ -18.8%

その他

19,432

-3,938

↓ -120.3%

-27,892

↓ -608.3%

1,385

↑ +105.0%

-1,397

↓ -200.9%

-34,362

↓ -2359.7%

-1,872

↑ +94.6%

-19,515

↓ -942.5%

11,113

↑ +156.9%

19,462

↑ +75.1%

-7,121

↓ -136.6%

-6,199

↑ +12.9%

財務活動によるキャッシュ・フロー

-67,741

-75,418

↓ -11.3%

-70,899

↑ +6.0%

-16,651

↑ +76.5%

27,628

↑ +265.9%

23,171

↓ -16.1%

52,009

↑ +124.5%

90,490

↑ +74.0%

-22,403

↓ -124.8%

-58,335

↓ -160.4%

-255,979

↓ -338.8%

-296,337

↓ -15.8%

現金及び現金同等物に係る換算差額

6,769

-1,065

↓ -115.7%

-498

↑ +53.2%

-220

↑ +55.8%

-710

↓ -222.7%

-489

↑ +31.1%

-5,088

↓ -940.5%

9,117

↑ +279.2%

12,628

↑ +38.5%

12,483

↓ -1.1%

35,159

↑ +181.7%

4,841

↓ -86.2%

現金及び現金同等物の増減額（△は減少）

-22,585

41,769

↑ +284.9%

-37,536

↓ -189.9%

-4,294

↑ +88.6%

-35,238

↓ -720.6%

58,179

↑ +265.1%

6,584

↓ -88.7%

20,179

↑ +206.5%

273,733

↑ +1256.5%

-91,542

↓ -133.4%

-121,226

↓ -32.4%

-46,591

↑ +61.6%

現金及び現金同等物の残高

150,918

128,333

↓ -15.0%

170,102

↑ +32.5%

132,566

↓ -22.1%

128,271

↓ -3.2%

93,032

↓ -27.5%

151,218

↑ +62.5%

157,811

↑ +4.4%

179,699

↑ +13.9%

453,432

↑ +152.3%

363,883

↓ -19.7%

244,320

↓ -32.9%

187,043

↓ -23.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↑ +33.3%

1,708

↑ +21250.0%

1,992

1,663

↓ -16.5%

-10,685

↓ -742.5%

東京瓦斯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	2,292,548 -	1,884,656 ↓ -17.8%	1,587,085 ↓ -15.8%	1,777,344 ↑ +12.0%	1,962,308 ↑ +10.4%	1,925,235 ↓ -1.9%	1,765,146 ↓ -8.3%	2,154,860 ↑ +22.1%	3,289,634 ↑ +52.7%	2,662,420 ↓ -19.1%	2,636,809 ↓ -1.0%	2,834,749 ↑ +7.5%
売上原価	1,668,041 -	1,239,020 ↓ -25.7%	1,051,885 ↓ -15.1%	1,203,991 ↑ +14.5%	1,407,345 ↑ +16.9%	1,344,171 ↓ -4.5%	1,212,624 ↓ -9.8%	1,766,392 ↑ +45.7%	2,596,462 ↑ +47.0%	2,190,796 ↓ -15.6%	2,230,573 ↑ +1.8%	2,327,493 ↑ +4.3%
売上総利益又は売上総損失（△）	624,506 -	645,636 ↑ +3.4%	535,200 ↓ -17.1%	573,353 ↑ +7.1%	554,963 ↓ -3.2%	581,064 ↑ +4.7%	552,522 ↓ -4.9%	388,467 ↓ -29.7%	693,172 ↑ +78.4%	471,624 ↓ -32.0%	406,235 ↓ -13.9%	507,255 ↑ +24.9%
販売費及び一般管理費	- -	- -	- -	- -	- -	- -	- -	260,941 -	271,695 ↑ +4.1%	254,480 ↓ -6.3%	273,144 ↑ +7.3%	309,578 ↑ +13.3%
営業利益又は営業損失（△）	171,753 -	192,008 ↑ +11.8%	58,365 ↓ -69.6%	116,302 ↑ +99.3%	93,704 ↓ -19.4%	101,418 ↑ +8.2%	77,675 ↓ -23.4%	127,525 ↑ +64.2%	421,477 ↑ +230.5%	217,143 ↓ -48.5%	133,090 ↓ -38.7%	197,677 ↑ +48.5%
営業外収益
受取利息	770 -	615 ↓ -20.1%	901 ↑ +46.5%	1,158 ↑ +28.5%	1,612 ↑ +39.2%	2,330 ↑ +44.5%	1,586 ↓ -31.9%	1,032 ↓ -34.9%	2,463 ↑ +138.7%	8,228 ↑ +234.1%	7,740 ↓ -5.9%	5,405 ↓ -30.2%
受取配当金	3,891 -	1,878 ↓ -51.7%	2,178 ↑ +16.0%	2,967 ↑ +36.2%	2,812 ↓ -5.2%	5,433 ↑ +93.2%	2,398 ↓ -55.9%	1,692 ↓ -29.4%	2,797 ↑ +65.3%	1,518 ↓ -45.7%	1,587 ↑ +4.5%	1,792 ↑ +12.9%
持分法による投資利益	3,313 -	2,122 ↓ -35.9%	3,583 ↑ +68.9%	2,493 ↓ -30.4%	2,794 ↑ +12.1%	5,211 ↑ +86.5%	1,482 ↓ -71.6%	3,725 ↑ +151.3%	- -	3,061 -	5,530 ↑ +80.7%	3,503 ↓ -36.7%
為替差益	148 -	1,733 ↑ +1070.9%	- -	- -	- -	- -	1,619 -	14,550 ↑ +798.7%	5,089 ↓ -65.0%	13,341 ↑ +162.2%	- -	3,735 -
デリバティブ利益	- -	- -	- -	- -	- -	100 -	7,979 ↑ +7879.0%	13,725 ↑ +72.0%	6,639 ↓ -51.6%	5,794 ↓ -12.7%	3,789 ↓ -34.6%	15,414 ↑ +306.8%
雑収入	- -	- -	- -	- -	6,551 -	7,352 ↑ +12.2%	6,137 ↓ -16.5%	14,673 ↑ +139.1%	18,150 ↑ +23.7%	22,356 ↑ +23.2%	8,507 ↓ -61.9%	6,362 ↓ -25.2%
営業外収益	17,542 -	15,570 ↓ -11.2%	14,293 ↓ -8.2%	13,057 ↓ -8.6%	13,771 ↑ +5.5%	20,429 ↑ +48.3%	21,204 ↑ +3.8%	49,399 ↑ +133.0%	28,500 ↓ -42.3%	40,959 ↑ +43.7%	27,154 ↓ -33.7%	36,212 ↑ +33.4%
営業外費用
支払利息	12,659 -	12,158 ↓ -4.0%	11,514 ↓ -5.3%	11,619 ↑ +0.9%	11,091 ↓ -4.5%	11,412 ↑ +2.9%	12,629 ↑ +10.7%	14,466 ↑ +14.5%	15,138 ↑ +4.6%	18,051 ↑ +19.2%	31,206 ↑ +72.9%	18,897 ↓ -39.4%
デリバティブ損失	- -	- -	- -	- -	- -	1,174 -	9,373 ↑ +698.4%	11,864 ↑ +26.6%	10,308 ↓ -13.1%	4,165 ↓ -59.6%	3,145 ↓ -24.5%	8,036 ↑ +155.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	4,077 ↑ +3135.7%
雑支出	- -	- -	- -	- -	5,247 -	6,614 ↑ +26.1%	6,376 ↓ -3.6%	14,113 ↑ +121.3%	11,233 ↓ -20.4%	17,285 ↑ +53.9%	12,167 ↓ -29.6%	9,176 ↓ -24.6%
営業外費用	21,126 -	18,769 ↓ -11.2%	16,971 ↓ -9.6%	17,813 ↑ +5.0%	18,089 ↑ +1.5%	19,202 ↑ +6.2%	28,379 ↑ +47.8%	40,444 ↑ +42.5%	41,130 ↑ +1.7%	35,336 ↓ -14.1%	46,646 ↑ +32.0%	40,187 ↓ -13.8%
経常利益又は経常損失（△）	168,169 -	188,809 ↑ +12.3%	55,688 ↓ -70.5%	111,546 ↑ +100.3%	89,386 ↓ -19.9%	102,645 ↑ +14.8%	70,500 ↓ -31.3%	136,481 ↑ +93.6%	408,846 ↑ +199.6%	222,766 ↓ -45.5%	113,599 ↓ -49.0%	193,701 ↑ +70.5%
特別利益
固定資産売却益	6,134 -	- -	6,610 -	3,403 ↓ -48.5%	29,306 ↑ +761.2%	- -	3,114 -	2,226 ↓ -28.5%	- -	- -	- -	48,732 -
投資有価証券売却益	5,062 -	- -	9,120 -	3,049 ↓ -66.6%	6,420 ↑ +110.6%	- -	5,283 -	4,118 ↓ -22.1%	3,795 ↓ -7.8%	25,131 ↑ +562.2%	4,806 ↓ -80.9%	11,995 ↑ +149.6%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,013 -
特別利益	11,197 -	- -	15,730 -	6,452 ↓ -59.0%	35,727 ↑ +453.7%	11,627 ↓ -67.5%	10,406 ↓ -10.5%	6,344 ↓ -39.0%	7,301 ↑ +15.1%	27,389 ↑ +275.1%	6,807 ↓ -75.1%	128,742 ↑ +1791.3%
特別損失
減損損失	30,987 -	28,293 ↓ -8.7%	2,408 ↓ -91.5%	3,213 ↑ +33.4%	- -	28,152 -	10,255 ↓ -63.6%	3,742 ↓ -63.5%	4,093 ↑ +9.4%	3,478 ↓ -15.0%	- -	30,196 -
投資有価証券評価損	622 -	4,747 ↑ +663.2%	- -	- -	7,865 -	18,643 ↑ +137.0%	4,466 ↓ -76.0%	2,468 ↓ -44.7%	2,420 ↓ -1.9%	- -	14,190 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,138 -
特別損失	32,115 -	33,040 ↑ +2.9%	2,408 ↓ -92.7%	3,213 ↑ +33.4%	7,865 ↑ +144.8%	46,796 ↑ +495.0%	14,722 ↓ -68.5%	6,211 ↓ -57.8%	8,669 ↑ +39.6%	3,478 ↓ -59.9%	14,190 ↑ +308.0%	33,334 ↑ +134.9%
税引前当期純利益又は税引前当期純損失（△）	147,251 -	155,768 ↑ +5.8%	69,010 ↓ -55.7%	114,784 ↑ +66.3%	117,248 ↑ +2.1%	67,476 ↓ -42.5%	66,184 ↓ -1.9%	136,614 ↑ +106.4%	407,479 ↑ +198.3%	246,677 ↓ -39.5%	106,216 ↓ -56.9%	289,109 ↑ +172.2%
法人税、住民税及び事業税	51,451 -	43,782 ↓ -14.9%	25,271 ↓ -42.3%	31,527 ↑ +24.8%	26,113 ↓ -17.2%	31,196 ↑ +19.5%	16,887 ↓ -45.9%	32,951 ↑ +95.1%	122,208 ↑ +270.9%	78,475 ↓ -35.8%	28,395 ↓ -63.8%	53,759 ↑ +89.3%
法人税等調整額	-847 -	-991 ↓ -17.0%	-10,305 ↓ -939.9%	7,957 ↑ +177.2%	6,823 ↓ -14.3%	-7,197 ↓ -205.5%	-1,175 ↑ +83.7%	6,429 ↑ +647.1%	3,748 ↓ -41.7%	3,470 ↓ -7.4%	5,152 ↑ +48.5%	5,752 ↑ +11.6%
法人税等	50,603 -	42,791 ↓ -15.4%	14,966 ↓ -65.0%	39,484 ↑ +163.8%	32,936 ↓ -16.6%	23,999 ↓ -27.1%	15,712 ↓ -34.5%	39,381 ↑ +150.6%	125,956 ↑ +219.8%	81,945 ↓ -34.9%	33,548 ↓ -59.1%	59,512 ↑ +77.4%
当期純利益又は当期純損失（△）	96,647 -	112,977 ↑ +16.9%	54,044 ↓ -52.2%	75,300 ↑ +39.3%	84,311 ↑ +12.0%	43,477 ↓ -48.4%	50,471 ↑ +16.1%	97,233 ↑ +92.7%	281,522 ↑ +189.5%	164,731 ↓ -41.5%	72,668 ↓ -55.9%	229,596 ↑ +216.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	819 -	1,040 ↑ +27.0%	910 ↓ -12.5%	312 ↓ -65.7%	-244 ↓ -178.2%	184 ↑ +175.4%	966 ↑ +425.0%	1,530 ↑ +58.4%	605 ↓ -60.5%	-750 ↓ -224.0%	-1,525 ↓ -103.3%	2,739 ↑ +279.6%
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（△）	95,828 -	111,936 ↑ +16.8%	53,134 ↓ -52.5%	74,987 ↑ +41.1%	84,555 ↑ +12.8%	43,293 ↓ -48.8%	49,505 ↑ +14.3%	95,702 ↑ +93.3%	280,916 ↑ +193.5%	165,481 ↓ -41.1%	74,194 ↓ -55.2%	226,857 ↑ +205.8%

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

2,292,548

1,884,656

↓ -17.8%

1,587,085

↓ -15.8%

1,777,344

↑ +12.0%

1,962,308

↑ +10.4%

1,925,235

↓ -1.9%

1,765,146

↓ -8.3%

2,154,860

↑ +22.1%

3,289,634

↑ +52.7%

2,662,420

↓ -19.1%

2,636,809

↓ -1.0%

2,834,749

↑ +7.5%

売上原価

1,668,041

1,239,020

↓ -25.7%

1,051,885

↓ -15.1%

1,203,991

↑ +14.5%

1,407,345

↑ +16.9%

1,344,171

↓ -4.5%

1,212,624

↓ -9.8%

1,766,392

↑ +45.7%

2,596,462

↑ +47.0%

2,190,796

↓ -15.6%

2,230,573

↑ +1.8%

2,327,493

↑ +4.3%

売上総利益又は売上総損失（△）

624,506

645,636

↑ +3.4%

535,200

↓ -17.1%

573,353

↑ +7.1%

554,963

↓ -3.2%

581,064

↑ +4.7%

552,522

↓ -4.9%

388,467

↓ -29.7%

693,172

↑ +78.4%

471,624

↓ -32.0%

406,235

↓ -13.9%

507,255

↑ +24.9%

販売費及び一般管理費

260,941

271,695

↑ +4.1%

254,480

↓ -6.3%

273,144

↑ +7.3%

309,578

↑ +13.3%

営業利益又は営業損失（△）

171,753

192,008

↑ +11.8%

58,365

↓ -69.6%

116,302

↑ +99.3%

93,704

↓ -19.4%

101,418

↑ +8.2%

77,675

↓ -23.4%

127,525

↑ +64.2%

421,477

↑ +230.5%

217,143

↓ -48.5%

133,090

↓ -38.7%

197,677

↑ +48.5%

営業外収益

受取利息

770

615

↓ -20.1%

901

↑ +46.5%

1,158

↑ +28.5%

1,612

↑ +39.2%

2,330

↑ +44.5%

1,586

↓ -31.9%

1,032

↓ -34.9%

2,463

↑ +138.7%

8,228

↑ +234.1%

7,740

↓ -5.9%

5,405

↓ -30.2%

受取配当金

3,891

1,878

↓ -51.7%

2,178

↑ +16.0%

2,967

↑ +36.2%

2,812

↓ -5.2%

5,433

↑ +93.2%

2,398

↓ -55.9%

1,692

↓ -29.4%

2,797

↑ +65.3%

1,518

↓ -45.7%

1,587

↑ +4.5%

1,792

↑ +12.9%

持分法による投資利益

3,313

2,122

↓ -35.9%

3,583

↑ +68.9%

2,493

↓ -30.4%

2,794

↑ +12.1%

5,211

↑ +86.5%

1,482

↓ -71.6%

3,725

↑ +151.3%

3,061

5,530

↑ +80.7%

3,503

↓ -36.7%

為替差益

148

1,733

↑ +1070.9%

1,619

14,550

↑ +798.7%

5,089

↓ -65.0%

13,341

↑ +162.2%

3,735

デリバティブ利益

100

7,979

↑ +7879.0%

13,725

↑ +72.0%

6,639

↓ -51.6%

5,794

↓ -12.7%

3,789

↓ -34.6%

15,414

↑ +306.8%

雑収入

6,551

7,352

↑ +12.2%

6,137

↓ -16.5%

14,673

↑ +139.1%

18,150

↑ +23.7%

22,356

↑ +23.2%

8,507

↓ -61.9%

6,362

↓ -25.2%

営業外収益

17,542

15,570

↓ -11.2%

14,293

↓ -8.2%

13,057

↓ -8.6%

13,771

↑ +5.5%

20,429

↑ +48.3%

21,204

↑ +3.8%

49,399

↑ +133.0%

28,500

↓ -42.3%

40,959

↑ +43.7%

27,154

↓ -33.7%

36,212

↑ +33.4%

営業外費用

支払利息

12,659

12,158

↓ -4.0%

11,514

↓ -5.3%

11,619

↑ +0.9%

11,091

↓ -4.5%

11,412

↑ +2.9%

12,629

↑ +10.7%

14,466

↑ +14.5%

15,138

↑ +4.6%

18,051

↑ +19.2%

31,206

↑ +72.9%

18,897

↓ -39.4%

デリバティブ損失

1,174

9,373

↑ +698.4%

11,864

↑ +26.6%

10,308

↓ -13.1%

4,165

↓ -59.6%

3,145

↓ -24.5%

8,036

↑ +155.5%

貸倒引当金繰入額

126

4,077

↑ +3135.7%

雑支出

5,247

6,614

↑ +26.1%

6,376

↓ -3.6%

14,113

↑ +121.3%

11,233

↓ -20.4%

17,285

↑ +53.9%

12,167

↓ -29.6%

9,176

↓ -24.6%

営業外費用

21,126

18,769

↓ -11.2%

16,971

↓ -9.6%

17,813

↑ +5.0%

18,089

↑ +1.5%

19,202

↑ +6.2%

28,379

↑ +47.8%

40,444

↑ +42.5%

41,130

↑ +1.7%

35,336

↓ -14.1%

46,646

↑ +32.0%

40,187

↓ -13.8%

経常利益又は経常損失（△）

168,169

188,809

↑ +12.3%

55,688

↓ -70.5%

111,546

↑ +100.3%

89,386

↓ -19.9%

102,645

↑ +14.8%

70,500

↓ -31.3%

136,481

↑ +93.6%

408,846

↑ +199.6%

222,766

↓ -45.5%

113,599

↓ -49.0%

193,701

↑ +70.5%

特別利益

固定資産売却益

6,134

6,610

3,403

↓ -48.5%

29,306

↑ +761.2%

3,114

2,226

↓ -28.5%

48,732

投資有価証券売却益

5,062

9,120

3,049

↓ -66.6%

6,420

↑ +110.6%

5,283

4,118

↓ -22.1%

3,795

↓ -7.8%

25,131

↑ +562.2%

4,806

↓ -80.9%

11,995

↑ +149.6%

受取損害賠償金

2,000

為替換算調整勘定取崩益

68,013

特別利益

11,197

15,730

6,452

↓ -59.0%

35,727

↑ +453.7%

11,627

↓ -67.5%

10,406

↓ -10.5%

6,344

↓ -39.0%

7,301

↑ +15.1%

27,389

↑ +275.1%

6,807

↓ -75.1%

128,742

↑ +1791.3%

特別損失

減損損失

30,987

28,293

↓ -8.7%

2,408

↓ -91.5%

3,213

↑ +33.4%

28,152

10,255

↓ -63.6%

3,742

↓ -63.5%

4,093

↑ +9.4%

3,478

↓ -15.0%

30,196

投資有価証券評価損

622

4,747

↑ +663.2%

7,865

18,643

↑ +137.0%

4,466

↓ -76.0%

2,468

↓ -44.7%

2,420

↓ -1.9%

14,190

その他

3,138

特別損失

32,115

33,040

↑ +2.9%

2,408

↓ -92.7%

3,213

↑ +33.4%

7,865

↑ +144.8%

46,796

↑ +495.0%

14,722

↓ -68.5%

6,211

↓ -57.8%

8,669

↑ +39.6%

3,478

↓ -59.9%

14,190

↑ +308.0%

33,334

↑ +134.9%

税引前当期純利益又は税引前当期純損失（△）

147,251

155,768

↑ +5.8%

69,010

↓ -55.7%

114,784

↑ +66.3%

117,248

↑ +2.1%

67,476

↓ -42.5%

66,184

↓ -1.9%

136,614

↑ +106.4%

407,479

↑ +198.3%

246,677

↓ -39.5%

106,216

↓ -56.9%

289,109

↑ +172.2%

法人税、住民税及び事業税

51,451

43,782

↓ -14.9%

25,271

↓ -42.3%

31,527

↑ +24.8%

26,113

↓ -17.2%

31,196

↑ +19.5%

16,887

↓ -45.9%

32,951

↑ +95.1%

122,208

↑ +270.9%

78,475

↓ -35.8%

28,395

↓ -63.8%

53,759

↑ +89.3%

法人税等調整額

-847

-991

↓ -17.0%

-10,305

↓ -939.9%

7,957

↑ +177.2%

6,823

↓ -14.3%

-7,197

↓ -205.5%

-1,175

↑ +83.7%

6,429

↑ +647.1%

3,748

↓ -41.7%

3,470

↓ -7.4%

5,152

↑ +48.5%

5,752

↑ +11.6%

法人税等

50,603

42,791

↓ -15.4%

14,966

↓ -65.0%

39,484

↑ +163.8%

32,936

↓ -16.6%

23,999

↓ -27.1%

15,712

↓ -34.5%

39,381

↑ +150.6%

125,956

↑ +219.8%

81,945

↓ -34.9%

33,548

↓ -59.1%

59,512

↑ +77.4%

当期純利益又は当期純損失（△）

96,647

112,977

↑ +16.9%

54,044

↓ -52.2%

75,300

↑ +39.3%

84,311

↑ +12.0%

43,477

↓ -48.4%

50,471

↑ +16.1%

97,233

↑ +92.7%

281,522

↑ +189.5%

164,731

↓ -41.5%

72,668

↓ -55.9%

229,596

↑ +216.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

819

1,040

↑ +27.0%

910

↓ -12.5%

312

↓ -65.7%

-244

↓ -178.2%

184

↑ +175.4%

966

↑ +425.0%

1,530

↑ +58.4%

605

↓ -60.5%

-750

↓ -224.0%

-1,525

↓ -103.3%

2,739

↑ +279.6%

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（△）

95,828

111,936

↑ +16.8%

53,134

↓ -52.5%

74,987

↑ +41.1%

84,555

↑ +12.8%

43,293

↓ -48.8%

49,505

↑ +14.3%

95,702

↑ +93.3%

280,916

↑ +193.5%

165,481

↓ -41.1%

74,194

↓ -55.2%

226,857

↑ +205.8%

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	- -	86,493 -	170,262 ↑ +96.9%	132,626 ↓ -22.1%	128,331 ↓ -3.2%	93,092 ↓ -27.5%	151,288 ↑ +62.5%	157,881 ↑ +4.4%	179,769 ↑ +13.9%	453,502 ↑ +152.3%	363,938 ↓ -19.7%	244,388 ↓ -32.8%	187,102 ↓ -23.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	364,683 -	460,111 ↑ +26.2%	459,297 ↓ -0.2%	441,533 ↓ -3.9%	424,098 ↓ -3.9%
リース債権及びリース投資資産	- -	26,379 -	24,054 ↓ -8.8%	24,097 ↑ +0.2%	22,188 ↓ -7.9%	19,647 ↓ -11.5%	20,363 ↑ +3.6%	19,618 ↓ -3.7%	17,824 ↓ -9.1%	17,125 ↓ -3.9%	18,334 ↑ +7.1%	18,162 ↓ -0.9%	18,362 ↑ +1.1%
有価証券	- -	43,010 -	- -	- -	15 -	- -	- -	1,210 -	10 ↓ -99.2%	10 0.0%	- -	103 -	- -
商品及び製品	- -	3,189 -	3,501 ↑ +9.8%	2,317 ↓ -33.8%	2,494 ↑ +7.6%	2,194 ↓ -12.0%	1,905 ↓ -13.2%	1,980 ↑ +3.9%	3,467 ↑ +75.1%	6,030 ↑ +73.9%	34,476 ↑ +471.7%	39,006 ↑ +13.1%	38,008 ↓ -2.6%
仕掛品	- -	14,046 -	10,784 ↓ -23.2%	12,466 ↑ +15.6%	12,417 ↓ -0.4%	12,730 ↑ +2.5%	11,868 ↓ -6.8%	11,595 ↓ -2.3%	12,083 ↑ +4.2%	15,653 ↑ +29.5%	13,249 ↓ -15.4%	19,625 ↑ +48.1%	28,467 ↑ +45.1%
原材料及び貯蔵品	- -	71,630 -	46,525 ↓ -35.0%	40,763 ↓ -12.4%	45,454 ↑ +11.5%	63,735 ↑ +40.2%	64,703 ↑ +1.5%	46,464 ↓ -28.2%	67,135 ↑ +44.5%	135,769 ↑ +102.2%	89,810 ↓ -33.9%	79,990 ↓ -10.9%	91,751 ↑ +14.7%
その他	- -	74,632 -	59,808 ↓ -19.9%	54,259 ↓ -9.3%	56,897 ↑ +4.9%	71,306 ↑ +25.3%	91,748 ↑ +28.7%	93,848 ↑ +2.3%	258,610 ↑ +175.6%	131,832 ↓ -49.0%	331,525 ↑ +151.5%	205,588 ↓ -38.0%	248,348 ↑ +20.8%
貸倒引当金	- -	-584 -	-472 ↑ +19.2%	-374 ↑ +20.8%	-884 ↓ -136.4%	-1,186 ↓ -34.2%	-570 ↑ +51.9%	-857 ↓ -50.4%	-3,714 ↓ -333.4%	-2,122 ↑ +42.9%	-1,718 ↑ +19.0%	-1,268 ↑ +26.2%	-1,349 ↓ -6.4%
流動資産	- -	581,761 -	523,812 ↓ -10.0%	469,447 ↓ -10.4%	483,150 ↑ +2.9%	526,745 ↑ +9.0%	562,431 ↑ +6.8%	550,725 ↓ -2.1%	899,870 ↑ +63.4%	1,217,914 ↑ +35.3%	1,308,913 ↑ +7.5%	1,047,130 ↓ -20.0%	1,034,789 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	338,517 -	346,262 ↑ +2.3%	318,445 ↓ -8.0%	313,045 ↓ -1.7%	329,119 ↑ +5.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	892,515 -	921,572 ↑ +3.3%	829,228 ↓ -10.0%	863,809 ↑ +4.2%	824,678 ↓ -4.5%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	14,484 -	10,714 ↓ -26.0%	9,883 ↓ -7.8%	11,173 ↑ +13.1%	14,813 ↑ +32.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	192,455 -	197,245 ↑ +2.5%	180,647 ↓ -8.4%	180,794 ↑ +0.1%	180,531 ↓ -0.1%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	5,899 -	8,231 ↑ +39.5%	7,272 ↓ -11.7%	5,804 ↓ -20.2%	4,625 ↓ -20.3%
建設仮勘定	- -	223,821 -	107,685 ↓ -51.9%	147,074 ↑ +36.6%	157,913 ↑ +7.4%	145,160 ↓ -8.1%	162,862 ↑ +12.2%	89,283 ↓ -45.2%	125,501 ↑ +40.6%	98,878 ↓ -21.2%	100,621 ↑ +1.8%	79,110 ↓ -21.4%	69,150 ↓ -12.6%
有形固定資産	- -	1,264,979 -	1,312,068 ↑ +3.7%	1,392,149 ↑ +6.1%	1,413,246 ↑ +1.5%	1,425,634 ↑ +0.9%	1,459,532 ↑ +2.4%	1,495,927 ↑ +2.5%	1,569,373 ↑ +4.9%	1,582,904 ↑ +0.9%	1,446,098 ↓ -8.6%	1,453,739 ↑ +0.5%	1,422,919 ↓ -2.1%
無形固定資産
のれん	- -	503 -	841 ↑ +67.2%	1,600 ↑ +90.2%	1,254 ↓ -21.6%	1,306 ↑ +4.1%	2,056 ↑ +57.4%	5,320 ↑ +158.8%	6,018 ↑ +13.1%	6,410 ↑ +6.5%	5,524 ↓ -13.8%	5,896 ↑ +6.7%	5,163 ↓ -12.4%
鉱業権	- -	- -	- -	- -	- -	- -	- -	- -	- -	145,567 -	525,905 ↑ +261.3%	610,657 ↑ +16.1%	615,444 ↑ +0.8%
その他	- -	134,937 -	136,348 ↑ +1.0%	77,615 ↓ -43.1%	92,167 ↑ +18.7%	119,052 ↑ +29.2%	154,066 ↑ +29.4%	290,316 ↑ +88.4%	294,296 ↑ +1.4%	162,554 ↓ -44.8%	149,736 ↓ -7.9%	142,431 ↓ -4.9%	119,684 ↓ -16.0%
無形固定資産	- -	135,441 -	137,189 ↑ +1.3%	79,215 ↓ -42.3%	93,422 ↑ +17.9%	120,359 ↑ +28.8%	156,123 ↑ +29.7%	295,637 ↑ +89.4%	300,315 ↑ +1.6%	314,533 ↑ +4.7%	681,166 ↑ +116.6%	758,985 ↑ +11.4%	740,292 ↓ -2.5%
投資その他の資産
投資有価証券	- -	199,166 -	179,410 ↓ -9.9%	182,443 ↑ +1.7%	239,379 ↑ +31.2%	225,212 ↓ -5.9%	216,052 ↓ -4.1%	230,782 ↑ +6.8%	236,303 ↑ +2.4%	278,497 ↑ +17.9%	293,526 ↑ +5.4%	383,571 ↑ +30.7%	429,702 ↑ +12.0%
長期貸付金	- -	16,149 -	24,013 ↑ +48.7%	28,128 ↑ +17.1%	27,929 ↓ -0.7%	40,158 ↑ +43.8%	50,615 ↑ +26.0%	57,279 ↑ +13.2%	48,653 ↓ -15.1%	56,550 ↑ +16.2%	16,767 ↓ -70.4%	33,541 ↑ +100.0%	36,971 ↑ +10.2%
退職給付に係る資産	- -	5,541 -	229 ↓ -95.9%	24 ↓ -89.5%	17 ↓ -29.2%	24 ↑ +41.2%	29 ↑ +20.8%	114 ↑ +293.1%	5,864 ↑ +5043.9%	8,809 ↑ +50.2%	19,457 ↑ +120.9%	34,856 ↑ +79.1%	53,476 ↑ +53.4%
繰延税金資産	- -	- -	- -	- -	- -	42,425 -	49,132 ↑ +15.8%	47,368 ↓ -3.6%	34,670 ↓ -26.8%	32,849 ↓ -5.3%	19,841 ↓ -39.6%	15,484 ↓ -22.0%	12,048 ↓ -22.2%
その他	- -	30,335 -	34,741 ↑ +14.5%	39,100 ↑ +12.5%	36,693 ↓ -6.2%	47,950 ↑ +30.7%	46,407 ↓ -3.2%	60,814 ↑ +31.0%	94,223 ↑ +54.9%	93,649 ↓ -0.6%	114,193 ↑ +21.9%	130,015 ↑ +13.9%	168,239 ↑ +29.4%
貸倒引当金	- -	-444 -	-394 ↑ +11.3%	-367 ↑ +6.9%	-378 ↓ -3.0%	-362 ↑ +4.2%	-405 ↓ -11.9%	-301 ↑ +25.7%	-1,647 ↓ -447.2%	-4,283 ↓ -160.0%	-2,355 ↑ +45.0%	-2,232 ↑ +5.2%	-6,173 ↓ -176.6%
投資その他の資産	- -	275,480 -	278,447 ↑ +1.1%	289,456 ↑ +4.0%	344,497 ↑ +19.0%	355,409 ↑ +3.2%	361,831 ↑ +1.8%	396,057 ↑ +9.5%	418,068 ↑ +5.6%	466,073 ↑ +11.5%	461,430 ↓ -1.0%	595,237 ↑ +29.0%	694,266 ↑ +16.6%
固定資産	- -	1,675,901 -	1,727,705 ↑ +3.1%	1,760,821 ↑ +1.9%	1,851,165 ↑ +5.1%	1,901,403 ↑ +2.7%	1,977,487 ↑ +4.0%	2,187,623 ↑ +10.6%	2,287,757 ↑ +4.6%	2,363,511 ↑ +3.3%	2,588,695 ↑ +9.5%	2,807,963 ↑ +8.5%	2,857,478 ↑ +1.8%
資産	- -	2,257,662 -	2,251,518 ↓ -0.3%	2,230,269 ↓ -0.9%	2,334,316 ↑ +4.7%	2,428,149 ↑ +4.0%	2,539,919 ↑ +4.6%	2,738,348 ↑ +7.8%	3,187,627 ↑ +16.4%	3,581,425 ↑ +12.4%	3,897,608 ↑ +8.8%	3,855,093 ↓ -1.1%	3,892,268 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	108,948 -	82,352 ↓ -24.4%	96,413 ↑ +17.1%	80,819 ↓ -16.2%	69,605 ↓ -13.9%	78,593 ↑ +12.9%	84,265 ↑ +7.2%	76,229 ↓ -9.5%	79,041 ↑ +3.7%	101,621 ↑ +28.6%	102,577 ↑ +0.9%	105,153 ↑ +2.5%
短期借入金	- -	18,547 -	16,512 ↓ -11.0%	10,333 ↓ -37.4%	7,800 ↓ -24.5%	5,133 ↓ -34.2%	6,507 ↑ +26.8%	5,706 ↓ -12.3%	6,385 ↑ +11.9%	6,674 ↑ +4.5%	9,421 ↑ +41.2%	11,015 ↑ +16.9%	10,244 ↓ -7.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	- -	10,017 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	48,972 -	59,973 ↑ +22.5%	44,071 ↓ -26.5%	67,799 ↑ +53.8%	53,933 ↓ -20.5%
未払法人税等	- -	43,640 -	28,914 ↓ -33.7%	20,000 ↓ -30.8%	30,237 ↑ +51.2%	31,283 ↑ +3.5%	29,708 ↓ -5.0%	11,710 ↓ -60.6%	33,830 ↑ +188.9%	118,636 ↑ +250.7%	38,695 ↓ -67.4%	19,471 ↓ -49.7%	51,975 ↑ +166.9%
その他	- -	153,208 -	162,023 ↑ +5.8%	145,843 ↓ -10.0%	179,376 ↑ +23.0%	180,037 ↑ +0.4%	200,865 ↑ +11.6%	204,623 ↑ +1.9%	386,573 ↑ +88.9%	321,832 ↓ -16.7%	455,694 ↑ +41.6%	409,350 ↓ -10.2%	471,901 ↑ +15.3%
流動負債	- -	386,206 -	336,903 ↓ -12.8%	328,987 ↓ -2.3%	356,328 ↑ +8.3%	337,626 ↓ -5.2%	370,104 ↑ +9.6%	415,010 ↑ +12.1%	551,990 ↑ +33.0%	606,158 ↑ +9.8%	669,504 ↑ +10.5%	610,214 ↓ -8.9%	703,225 ↑ +15.2%
固定負債
社債	- -	312,697 -	284,997 ↓ -8.9%	314,997 ↑ +10.5%	294,998 ↓ -6.3%	334,998 ↑ +13.6%	404,998 ↑ +20.9%	474,998 ↑ +17.3%	548,619 ↑ +15.5%	548,976 ↑ +0.1%	639,687 ↑ +16.5%	651,350 ↑ +1.8%	641,062 ↓ -1.6%
長期借入金	- -	339,214 -	363,393 ↑ +7.1%	326,752 ↓ -10.1%	358,680 ↑ +9.8%	394,542 ↑ +10.0%	429,541 ↑ +8.9%	458,881 ↑ +6.8%	568,725 ↑ +23.9%	607,262 ↑ +6.8%	629,944 ↑ +3.7%	577,843 ↓ -8.3%	494,413 ↓ -14.4%
繰延税金負債	- -	- -	- -	- -	- -	17,517 -	18,531 ↑ +5.8%	24,269 ↑ +31.0%	29,641 ↑ +22.1%	33,901 ↑ +14.4%	46,512 ↑ +37.2%	56,715 ↑ +21.9%	82,007 ↑ +44.6%
退職給付に係る負債	- -	75,071 -	89,405 ↑ +19.1%	73,524 ↓ -17.8%	73,161 ↓ -0.5%	75,262 ↑ +2.9%	71,976 ↓ -4.4%	58,416 ↓ -18.8%	66,195 ↑ +13.3%	64,570 ↓ -2.5%	62,908 ↓ -2.6%	58,194 ↓ -7.5%	51,672 ↓ -11.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	84 -	183 ↑ +117.9%	254 ↑ +38.8%	390 ↑ +53.5%	497 ↑ +27.4%
ガスホルダー修繕引当金	- -	3,421 -	3,455 ↑ +1.0%	3,262 ↓ -5.6%	3,107 ↓ -4.8%	2,990 ↓ -3.8%	3,122 ↑ +4.4%	3,172 ↑ +1.6%	3,427 ↑ +8.0%	3,444 ↑ +0.5%	3,247 ↓ -5.7%	3,238 ↓ -0.3%	3,162 ↓ -2.3%
保安対策引当金	- -	868 -	466 ↓ -46.3%	4,711 ↑ +910.9%	3,115 ↓ -33.9%	1,776 ↓ -43.0%	593 ↓ -66.6%	349 ↓ -41.1%	637 ↑ +82.5%	527 ↓ -17.3%	422 ↓ -19.9%	308 ↓ -27.0%	191 ↓ -38.0%
器具保証契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,620 -	5,176 ↑ +97.6%	4,327 ↓ -16.4%	3,523 ↓ -18.6%	1,136 ↓ -67.8%
ポイント引当金	- -	- -	- -	- -	835 -	1,450 ↑ +73.7%	1,000 ↓ -31.0%	1,635 ↑ +63.5%	531 ↓ -67.5%	654 ↑ +23.2%	503 ↓ -23.1%	391 ↓ -22.3%	387 ↓ -1.0%
資産除去債務	- -	11,448 -	10,695 ↓ -6.6%	11,975 ↑ +12.0%	13,200 ↑ +10.2%	11,940 ↓ -9.5%	14,424 ↑ +20.8%	23,313 ↑ +61.6%	27,692 ↑ +18.8%	27,559 ↓ -0.5%	20,302 ↓ -26.3%	24,810 ↑ +22.2%	28,053 ↑ +13.1%
その他	- -	24,798 -	24,490 ↓ -1.2%	31,650 ↑ +29.2%	61,572 ↑ +94.5%	64,640 ↑ +5.0%	53,501 ↓ -17.2%	89,188 ↑ +66.7%	106,310 ↑ +19.2%	93,709 ↓ -11.9%	61,170 ↓ -34.7%	66,642 ↑ +8.9%	89,889 ↑ +34.9%
固定負債	- -	784,193 -	799,443 ↑ +1.9%	788,474 ↓ -1.4%	829,554 ↑ +5.2%	919,176 ↑ +10.8%	1,010,676 ↑ +10.0%	1,145,067 ↑ +13.3%	1,354,486 ↑ +18.3%	1,385,965 ↑ +2.3%	1,469,281 ↑ +6.0%	1,443,408 ↓ -1.8%	1,392,475 ↓ -3.5%
負債	- -	1,170,400 -	1,136,346 ↓ -2.9%	1,117,461 ↓ -1.7%	1,185,882 ↑ +6.1%	1,256,803 ↑ +6.0%	1,380,780 ↑ +9.9%	1,560,077 ↑ +13.0%	1,906,477 ↑ +22.2%	1,992,124 ↑ +4.5%	2,138,785 ↑ +7.4%	2,053,623 ↓ -4.0%	2,095,700 ↑ +2.0%
純資産の部
株主資本
資本金	- -	141,844 -	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%	141,844 0.0%
資本剰余金	- -	2,065 -	1,878 ↓ -9.1%	1,883 ↑ +0.3%	1,898 ↑ +0.8%	1,634 ↓ -13.9%	2,067 ↑ +26.5%	1,145 ↓ -44.6%	846 ↓ -26.1%	- -	4,122 -	4,122 0.0%	4,130 ↑ +0.2%
利益剰余金	- -	855,776 -	910,353 ↑ +6.4%	893,436 ↓ -1.9%	936,635 ↑ +4.8%	976,550 ↑ +4.3%	967,718 ↓ -0.9%	990,762 ↑ +2.4%	1,076,184 ↑ +8.6%	1,310,908 ↑ +21.8%	1,337,696 ↑ +2.0%	1,343,185 ↑ +0.4%	1,455,063 ↑ +8.3%
自己株式	- -	-3,715 -	-4,441 ↓ -19.5%	-3,087 ↑ +30.5%	-3,642 ↓ -18.0%	-4,111 ↓ -12.9%	-3,875 ↑ +5.7%	-3,907 ↓ -0.8%	-3,524 ↑ +9.8%	-3,658 ↓ -3.8%	-4,459 ↓ -21.9%	-85,205 ↓ -1810.9%	-204,626 ↓ -140.2%
株主資本	- -	995,971 -	1,049,634 ↑ +5.4%	1,034,076 ↓ -1.5%	1,076,736 ↑ +4.1%	1,115,918 ↑ +3.6%	1,107,754 ↓ -0.7%	1,129,845 ↑ +2.0%	1,215,350 ↑ +7.6%	1,449,094 ↑ +19.2%	1,479,204 ↑ +2.1%	1,403,947 ↓ -5.1%	1,396,411 ↓ -0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	34,455 -	26,298 ↓ -23.7%	27,166 ↑ +3.3%	30,282 ↑ +11.5%	22,756 ↓ -24.9%	15,843 ↓ -30.4%	22,990 ↑ +45.1%	18,866 ↓ -17.9%	30,954 ↑ +64.1%	59,727 ↑ +93.0%	71,608 ↑ +19.9%	109,876 ↑ +53.4%
繰延ヘッジ損益	- -	-1,820 -	-2,573 ↓ -41.4%	-990 ↑ +61.5%	-251 ↑ +74.6%	1,604 ↑ +739.0%	1,444 ↓ -10.0%	-11,240 ↓ -878.4%	-11,904 ↓ -5.9%	-9,626 ↑ +19.1%	31,564 ↑ +427.9%	34,175 ↑ +8.3%	51,960 ↑ +52.0%
為替換算調整勘定	- -	43,071 -	44,945 ↑ +4.4%	36,399 ↓ -19.0%	33,206 ↓ -8.8%	24,770 ↓ -25.4%	22,412 ↓ -9.5%	4,322 ↓ -80.7%	32,545 ↑ +653.0%	86,226 ↑ +164.9%	115,296 ↑ +33.7%	203,097 ↑ +76.2%	143,024 ↓ -29.6%
退職給付に係る調整累計額	- -	-2,163 -	-18,033 ↓ -733.7%	4,845 ↑ +126.9%	-3,945 ↓ -181.4%	-5,994 ↓ -51.9%	292 ↑ +104.9%	7,895 ↑ +2603.8%	-3,076 ↓ -139.0%	1,754 ↑ +157.0%	7,685 ↑ +338.1%	12,617 ↑ +64.2%	16,200 ↑ +28.4%
評価・換算差額等	- -	73,543 -	50,636 ↓ -31.1%	67,422 ↑ +33.2%	59,291 ↓ -12.1%	43,137 ↓ -27.2%	39,992 ↓ -7.3%	23,968 ↓ -40.1%	36,430 ↑ +52.0%	109,309 ↑ +200.1%	214,274 ↑ +96.0%	321,498 ↑ +50.0%	321,061 ↓ -0.1%
非支配株主持分	- -	17,747 -	14,900 ↓ -16.0%	11,309 ↓ -24.1%	12,405 ↑ +9.7%	12,289 ↓ -0.9%	11,391 ↓ -7.3%	24,457 ↑ +114.7%	29,368 ↑ +20.1%	30,896 ↑ +5.2%	65,344 ↑ +111.5%	76,024 ↑ +16.3%	79,095 ↑ +4.0%
純資産	1,029,492 -	1,087,262 ↑ +5.6%	1,115,172 ↑ +2.6%	1,112,807 ↓ -0.2%	1,148,433 ↑ +3.2%	1,171,345 ↑ +2.0%	1,159,138 ↓ -1.0%	1,178,271 ↑ +1.7%	1,281,150 ↑ +8.7%	1,589,301 ↑ +24.1%	1,758,822 ↑ +10.7%	1,801,470 ↑ +2.4%	1,796,567 ↓ -0.3%
負債純資産	- -	2,257,662 -	2,251,518 ↓ -0.3%	2,230,269 ↓ -0.9%	2,334,316 ↑ +4.7%	2,428,149 ↑ +4.0%	2,539,919 ↑ +4.6%	2,738,348 ↑ +7.8%	3,187,627 ↑ +16.4%	3,581,425 ↑ +12.4%	3,897,608 ↑ +8.8%	3,855,093 ↓ -1.1%	3,892,268 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

86,493

170,262

↑ +96.9%

132,626

↓ -22.1%

128,331

↓ -3.2%

93,092

↓ -27.5%

151,288

↑ +62.5%

157,881

↑ +4.4%

179,769

↑ +13.9%

453,502

↑ +152.3%

363,938

↓ -19.7%

244,388

↓ -32.8%

187,102

↓ -23.4%

受取手形、売掛金及び契約資産

364,683

460,111

↑ +26.2%

459,297

↓ -0.2%

441,533

↓ -3.9%

424,098

↓ -3.9%

リース債権及びリース投資資産

26,379

24,054

↓ -8.8%

24,097

↑ +0.2%

22,188

↓ -7.9%

19,647

↓ -11.5%

20,363

↑ +3.6%

19,618

↓ -3.7%

17,824

↓ -9.1%

17,125

↓ -3.9%

18,334

↑ +7.1%

18,162

↓ -0.9%

18,362

↑ +1.1%

有価証券

43,010

1,210

↓ -99.2%

0.0%

103

商品及び製品

3,189

3,501

↑ +9.8%

2,317

↓ -33.8%

2,494

↑ +7.6%

2,194

↓ -12.0%

1,905

↓ -13.2%

1,980

↑ +3.9%

3,467

↑ +75.1%

6,030

↑ +73.9%

34,476

↑ +471.7%

39,006

↑ +13.1%

38,008

↓ -2.6%

仕掛品

14,046

10,784

↓ -23.2%

12,466

↑ +15.6%

12,417

↓ -0.4%

12,730

↑ +2.5%

11,868

↓ -6.8%

11,595

↓ -2.3%

12,083

↑ +4.2%

15,653

↑ +29.5%

13,249

↓ -15.4%

19,625

↑ +48.1%

28,467

↑ +45.1%

原材料及び貯蔵品

71,630

46,525

↓ -35.0%

40,763

↓ -12.4%

45,454

↑ +11.5%

63,735

↑ +40.2%

64,703

↑ +1.5%

46,464

↓ -28.2%

67,135

↑ +44.5%

135,769

↑ +102.2%

89,810

↓ -33.9%

79,990

↓ -10.9%

91,751

↑ +14.7%

その他

74,632

59,808

↓ -19.9%

54,259

↓ -9.3%

56,897

↑ +4.9%

71,306

↑ +25.3%

91,748

↑ +28.7%

93,848

↑ +2.3%

258,610

↑ +175.6%

131,832

↓ -49.0%

331,525

↑ +151.5%

205,588

↓ -38.0%

248,348

↑ +20.8%

貸倒引当金

-584

-472

↑ +19.2%

-374

↑ +20.8%

-884

↓ -136.4%

-1,186

↓ -34.2%

-570

↑ +51.9%

-857

↓ -50.4%

-3,714

↓ -333.4%

-2,122

↑ +42.9%

-1,718

↑ +19.0%

-1,268

↑ +26.2%

-1,349

↓ -6.4%

流動資産

581,761

523,812

↓ -10.0%

469,447

↓ -10.4%

483,150

↑ +2.9%

526,745

↑ +9.0%

562,431

↑ +6.8%

550,725

↓ -2.1%

899,870

↑ +63.4%

1,217,914

↑ +35.3%

1,308,913

↑ +7.5%

1,047,130

↓ -20.0%

1,034,789

↓ -1.2%

固定資産

有形固定資産

建物及び構築物（純額）

338,517

346,262

↑ +2.3%

318,445

↓ -8.0%

313,045

↓ -1.7%

329,119

↑ +5.1%

機械装置及び運搬具（純額）

892,515

921,572

↑ +3.3%

829,228

↓ -10.0%

863,809

↑ +4.2%

824,678

↓ -4.5%

工具、器具及び備品（純額）

14,484

10,714

↓ -26.0%

9,883

↓ -7.8%

11,173

↑ +13.1%

14,813

↑ +32.6%

土地

192,455

197,245

↑ +2.5%

180,647

↓ -8.4%

180,794

↑ +0.1%

180,531

↓ -0.1%

リース資産（純額）

5,899

8,231

↑ +39.5%

7,272

↓ -11.7%

5,804

↓ -20.2%

4,625

↓ -20.3%

建設仮勘定

223,821

107,685

↓ -51.9%

147,074

↑ +36.6%

157,913

↑ +7.4%

145,160

↓ -8.1%

162,862

↑ +12.2%

89,283

↓ -45.2%

125,501

↑ +40.6%

98,878

↓ -21.2%

100,621

↑ +1.8%

79,110

↓ -21.4%

69,150

↓ -12.6%

有形固定資産

1,264,979

1,312,068

↑ +3.7%

1,392,149

↑ +6.1%

1,413,246

↑ +1.5%

1,425,634

↑ +0.9%

1,459,532

↑ +2.4%

1,495,927

↑ +2.5%

1,569,373

↑ +4.9%

1,582,904

↑ +0.9%

1,446,098

↓ -8.6%

1,453,739

↑ +0.5%

1,422,919

↓ -2.1%

無形固定資産

のれん

503

841

↑ +67.2%

1,600

↑ +90.2%

1,254

↓ -21.6%

1,306

↑ +4.1%

2,056

↑ +57.4%

5,320

↑ +158.8%

6,018

↑ +13.1%

6,410

↑ +6.5%

5,524

↓ -13.8%

5,896

↑ +6.7%

5,163

↓ -12.4%

鉱業権

145,567

525,905

↑ +261.3%

610,657

↑ +16.1%

615,444

↑ +0.8%

その他

134,937

136,348

↑ +1.0%

77,615

↓ -43.1%

92,167

↑ +18.7%

119,052

↑ +29.2%

154,066

↑ +29.4%

290,316

↑ +88.4%

294,296

↑ +1.4%

162,554

↓ -44.8%

149,736

↓ -7.9%

142,431

↓ -4.9%

119,684

↓ -16.0%

無形固定資産

135,441

137,189

↑ +1.3%

79,215

↓ -42.3%

93,422

↑ +17.9%

120,359

↑ +28.8%

156,123

↑ +29.7%

295,637

↑ +89.4%

300,315

↑ +1.6%

314,533

↑ +4.7%

681,166

↑ +116.6%

758,985

↑ +11.4%

740,292

↓ -2.5%

投資その他の資産

投資有価証券

199,166

179,410

↓ -9.9%

182,443

↑ +1.7%

239,379

↑ +31.2%

225,212

↓ -5.9%

216,052

↓ -4.1%

230,782

↑ +6.8%

236,303

↑ +2.4%

278,497

↑ +17.9%

293,526

↑ +5.4%

383,571

↑ +30.7%

429,702

↑ +12.0%

長期貸付金

16,149

24,013

↑ +48.7%

28,128

↑ +17.1%

27,929

↓ -0.7%

40,158

↑ +43.8%

50,615

↑ +26.0%

57,279

↑ +13.2%

48,653

↓ -15.1%

56,550

↑ +16.2%

16,767

↓ -70.4%

33,541

↑ +100.0%

36,971

↑ +10.2%

退職給付に係る資産

5,541

229

↓ -95.9%

↓ -89.5%

↓ -29.2%

↑ +41.2%

↑ +20.8%

114

↑ +293.1%

5,864

↑ +5043.9%

8,809

↑ +50.2%

19,457

↑ +120.9%

34,856

↑ +79.1%

53,476

↑ +53.4%

繰延税金資産

42,425

49,132

↑ +15.8%

47,368

↓ -3.6%

34,670

↓ -26.8%

32,849

↓ -5.3%

19,841

↓ -39.6%

15,484

↓ -22.0%

12,048

↓ -22.2%

その他

30,335

34,741

↑ +14.5%

39,100

↑ +12.5%

36,693

↓ -6.2%

47,950

↑ +30.7%

46,407

↓ -3.2%

60,814

↑ +31.0%

94,223

↑ +54.9%

93,649

↓ -0.6%

114,193

↑ +21.9%

130,015

↑ +13.9%

168,239

↑ +29.4%

貸倒引当金

-444

-394

↑ +11.3%

-367

↑ +6.9%

-378

↓ -3.0%

-362

↑ +4.2%

-405

↓ -11.9%

-301

↑ +25.7%

-1,647

↓ -447.2%

-4,283

↓ -160.0%

-2,355

↑ +45.0%

-2,232

↑ +5.2%

-6,173

↓ -176.6%

投資その他の資産

275,480

278,447

↑ +1.1%

289,456

↑ +4.0%

344,497

↑ +19.0%

355,409

↑ +3.2%

361,831

↑ +1.8%

396,057

↑ +9.5%

418,068

↑ +5.6%

466,073

↑ +11.5%

461,430

↓ -1.0%

595,237

↑ +29.0%

694,266

↑ +16.6%

固定資産

1,675,901

1,727,705

↑ +3.1%

1,760,821

↑ +1.9%

1,851,165

↑ +5.1%

1,901,403

↑ +2.7%

1,977,487

↑ +4.0%

2,187,623

↑ +10.6%

2,287,757

↑ +4.6%

2,363,511

↑ +3.3%

2,588,695

↑ +9.5%

2,807,963

↑ +8.5%

2,857,478

↑ +1.8%

資産

2,257,662

2,251,518

↓ -0.3%

2,230,269

↓ -0.9%

2,334,316

↑ +4.7%

2,428,149

↑ +4.0%

2,539,919

↑ +4.6%

2,738,348

↑ +7.8%

3,187,627

↑ +16.4%

3,581,425

↑ +12.4%

3,897,608

↑ +8.8%

3,855,093

↓ -1.1%

3,892,268

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

108,948

82,352

↓ -24.4%

96,413

↑ +17.1%

80,819

↓ -16.2%

69,605

↓ -13.9%

78,593

↑ +12.9%

84,265

↑ +7.2%

76,229

↓ -9.5%

79,041

↑ +3.7%

101,621

↑ +28.6%

102,577

↑ +0.9%

105,153

↑ +2.5%

短期借入金

18,547

16,512

↓ -11.0%

10,333

↓ -37.4%

7,800

↓ -24.5%

5,133

↓ -34.2%

6,507

↑ +26.8%

5,706

↓ -12.3%

6,385

↑ +11.9%

6,674

↑ +4.5%

9,421

↑ +41.2%

11,015

↑ +16.9%

10,244

↓ -7.0%

１年内償還予定の社債

20,000

0.0%

10,017

１年内返済予定の長期借入金

48,972

59,973

↑ +22.5%

44,071

↓ -26.5%

67,799

↑ +53.8%

53,933

↓ -20.5%

未払法人税等

43,640

28,914

↓ -33.7%

20,000

↓ -30.8%

30,237

↑ +51.2%

31,283

↑ +3.5%

29,708

↓ -5.0%

11,710

↓ -60.6%

33,830

↑ +188.9%

118,636

↑ +250.7%

38,695

↓ -67.4%

19,471

↓ -49.7%

51,975

↑ +166.9%

その他

153,208

162,023

↑ +5.8%

145,843

↓ -10.0%

179,376

↑ +23.0%

180,037

↑ +0.4%

200,865

↑ +11.6%

204,623

↑ +1.9%

386,573

↑ +88.9%

321,832

↓ -16.7%

455,694

↑ +41.6%

409,350

↓ -10.2%

471,901

↑ +15.3%

流動負債

386,206

336,903

↓ -12.8%

328,987

↓ -2.3%

356,328

↑ +8.3%

337,626

↓ -5.2%

370,104

↑ +9.6%

415,010

↑ +12.1%

551,990

↑ +33.0%

606,158

↑ +9.8%

669,504

↑ +10.5%

610,214

↓ -8.9%

703,225

↑ +15.2%

固定負債

社債

312,697

284,997

↓ -8.9%

314,997

↑ +10.5%

294,998

↓ -6.3%

334,998

↑ +13.6%

404,998

↑ +20.9%

474,998

↑ +17.3%

548,619

↑ +15.5%

548,976

↑ +0.1%

639,687

↑ +16.5%

651,350

↑ +1.8%

641,062

↓ -1.6%

長期借入金

339,214

363,393

↑ +7.1%

326,752

↓ -10.1%

358,680

↑ +9.8%

394,542

↑ +10.0%

429,541

↑ +8.9%

458,881

↑ +6.8%

568,725

↑ +23.9%

607,262

↑ +6.8%

629,944

↑ +3.7%

577,843

↓ -8.3%

494,413

↓ -14.4%

繰延税金負債

17,517

18,531

↑ +5.8%

24,269

↑ +31.0%

29,641

↑ +22.1%

33,901

↑ +14.4%

46,512

↑ +37.2%

56,715

↑ +21.9%

82,007

↑ +44.6%

退職給付に係る負債

75,071

89,405

↑ +19.1%

73,524

↓ -17.8%

73,161

↓ -0.5%

75,262

↑ +2.9%

71,976

↓ -4.4%

58,416

↓ -18.8%

66,195

↑ +13.3%

64,570

↓ -2.5%

62,908

↓ -2.6%

58,194

↓ -7.5%

51,672

↓ -11.2%

役員株式給付引当金

183

↑ +117.9%

254

↑ +38.8%

390

↑ +53.5%

497

↑ +27.4%

ガスホルダー修繕引当金

3,421

3,455

↑ +1.0%

3,262

↓ -5.6%

3,107

↓ -4.8%

2,990

↓ -3.8%

3,122

↑ +4.4%

3,172

↑ +1.6%

3,427

↑ +8.0%

3,444

↑ +0.5%

3,247

↓ -5.7%

3,238

↓ -0.3%

3,162

↓ -2.3%

保安対策引当金

868

466

↓ -46.3%

4,711

↑ +910.9%

3,115

↓ -33.9%

1,776

↓ -43.0%

593

↓ -66.6%

349

↓ -41.1%

637

↑ +82.5%

527

↓ -17.3%

422

↓ -19.9%

308

↓ -27.0%

191

↓ -38.0%

器具保証契約損失引当金

2,620

5,176

↑ +97.6%

4,327

↓ -16.4%

3,523

↓ -18.6%

1,136

↓ -67.8%

ポイント引当金

835

1,450

↑ +73.7%

1,000

↓ -31.0%

1,635

↑ +63.5%

531

↓ -67.5%

654

↑ +23.2%

503

↓ -23.1%

391

↓ -22.3%

387

↓ -1.0%

資産除去債務

11,448

10,695

↓ -6.6%

11,975

↑ +12.0%

13,200

↑ +10.2%

11,940

↓ -9.5%

14,424

↑ +20.8%

23,313

↑ +61.6%

27,692

↑ +18.8%

27,559

↓ -0.5%

20,302

↓ -26.3%

24,810

↑ +22.2%

28,053

↑ +13.1%

その他

24,798

24,490

↓ -1.2%

31,650

↑ +29.2%

61,572

↑ +94.5%

64,640

↑ +5.0%

53,501

↓ -17.2%

89,188

↑ +66.7%

106,310

↑ +19.2%

93,709

↓ -11.9%

61,170

↓ -34.7%

66,642

↑ +8.9%

89,889

↑ +34.9%

固定負債

784,193

799,443

↑ +1.9%

788,474

↓ -1.4%

829,554

↑ +5.2%

919,176

↑ +10.8%

1,010,676

↑ +10.0%

1,145,067

↑ +13.3%

1,354,486

↑ +18.3%

1,385,965

↑ +2.3%

1,469,281

↑ +6.0%

1,443,408

↓ -1.8%

1,392,475

↓ -3.5%

負債

1,170,400

1,136,346

↓ -2.9%

1,117,461

↓ -1.7%

1,185,882

↑ +6.1%

1,256,803

↑ +6.0%

1,380,780

↑ +9.9%

1,560,077

↑ +13.0%

1,906,477

↑ +22.2%

1,992,124

↑ +4.5%

2,138,785

↑ +7.4%

2,053,623

↓ -4.0%

2,095,700

↑ +2.0%

純資産の部

株主資本

資本金

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

141,844

0.0%

資本剰余金

2,065

1,878

↓ -9.1%

1,883

↑ +0.3%

1,898

↑ +0.8%

1,634

↓ -13.9%

2,067

↑ +26.5%

1,145

↓ -44.6%

846

↓ -26.1%

4,122

0.0%

4,130

↑ +0.2%

利益剰余金

855,776

910,353

↑ +6.4%

893,436

↓ -1.9%

936,635

↑ +4.8%

976,550

↑ +4.3%

967,718

↓ -0.9%

990,762

↑ +2.4%

1,076,184

↑ +8.6%

1,310,908

↑ +21.8%

1,337,696

↑ +2.0%

1,343,185

↑ +0.4%

1,455,063

↑ +8.3%

自己株式

-3,715

-4,441

↓ -19.5%

-3,087

↑ +30.5%

-3,642

↓ -18.0%

-4,111

↓ -12.9%

-3,875

↑ +5.7%

-3,907

↓ -0.8%

-3,524

↑ +9.8%

-3,658

↓ -3.8%

-4,459

↓ -21.9%

-85,205

↓ -1810.9%

-204,626

↓ -140.2%

株主資本

995,971

1,049,634

↑ +5.4%

1,034,076

↓ -1.5%

1,076,736

↑ +4.1%

1,115,918

↑ +3.6%

1,107,754

↓ -0.7%

1,129,845

↑ +2.0%

1,215,350

↑ +7.6%

1,449,094

↑ +19.2%

1,479,204

↑ +2.1%

1,403,947

↓ -5.1%

1,396,411

↓ -0.5%

評価・換算差額等

その他有価証券評価差額金

34,455

26,298

↓ -23.7%

27,166

↑ +3.3%

30,282

↑ +11.5%

22,756

↓ -24.9%

15,843

↓ -30.4%

22,990

↑ +45.1%

18,866

↓ -17.9%

30,954

↑ +64.1%

59,727

↑ +93.0%

71,608

↑ +19.9%

109,876

↑ +53.4%

繰延ヘッジ損益

-1,820

-2,573

↓ -41.4%

-990

↑ +61.5%

-251

↑ +74.6%

1,604

↑ +739.0%

1,444

↓ -10.0%

-11,240

↓ -878.4%

-11,904

↓ -5.9%

-9,626

↑ +19.1%

31,564

↑ +427.9%

34,175

↑ +8.3%

51,960

↑ +52.0%

為替換算調整勘定

43,071

44,945

↑ +4.4%

36,399

↓ -19.0%

33,206

↓ -8.8%

24,770

↓ -25.4%

22,412

↓ -9.5%

4,322

↓ -80.7%

32,545

↑ +653.0%

86,226

↑ +164.9%

115,296

↑ +33.7%

203,097

↑ +76.2%

143,024

↓ -29.6%

退職給付に係る調整累計額

-2,163

-18,033

↓ -733.7%

4,845

↑ +126.9%

-3,945

↓ -181.4%

-5,994

↓ -51.9%

292

↑ +104.9%

7,895

↑ +2603.8%

-3,076

↓ -139.0%

1,754

↑ +157.0%

7,685

↑ +338.1%

12,617

↑ +64.2%

16,200

↑ +28.4%

評価・換算差額等

73,543

50,636

↓ -31.1%

67,422

↑ +33.2%

59,291

↓ -12.1%

43,137

↓ -27.2%

39,992

↓ -7.3%

23,968

↓ -40.1%

36,430

↑ +52.0%

109,309

↑ +200.1%

214,274

↑ +96.0%

321,498

↑ +50.0%

321,061

↓ -0.1%

非支配株主持分

17,747

14,900

↓ -16.0%

11,309

↓ -24.1%

12,405

↑ +9.7%

12,289

↓ -0.9%

11,391

↓ -7.3%

24,457

↑ +114.7%

29,368

↑ +20.1%

30,896

↑ +5.2%

65,344

↑ +111.5%

76,024

↑ +16.3%

79,095

↑ +4.0%

純資産

1,029,492

1,087,262

↑ +5.6%

1,115,172

↑ +2.6%

1,112,807

↓ -0.2%

1,148,433

↑ +3.2%

1,171,345

↑ +2.0%

1,159,138

↓ -1.0%

1,178,271

↑ +1.7%

1,281,150

↑ +8.7%

1,589,301

↑ +24.1%

1,758,822

↑ +10.7%

1,801,470

↑ +2.4%

1,796,567

↓ -0.3%

負債純資産

2,257,662

2,251,518

↓ -0.3%

2,230,269

↓ -0.9%

2,334,316

↑ +4.7%

2,428,149

↑ +4.0%

2,539,919

↑ +4.6%

2,738,348

↑ +7.8%

3,187,627

↑ +16.4%

3,581,425

↑ +12.4%

3,897,608

↑ +8.8%

3,855,093

↓ -1.1%

3,892,268

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	147,251 -	155,768 ↑ +5.8%	69,010 ↓ -55.7%	114,784 ↑ +66.3%	117,248 ↑ +2.1%	67,476 ↓ -42.5%	66,184 ↓ -1.9%	136,614 ↑ +106.4%	407,479 ↑ +198.3%	246,677 ↓ -39.5%	106,216 ↓ -56.9%	289,109 ↑ +172.2%
減価償却費	- -	138,635 -	141,930 ↑ +2.4%	160,871 ↑ +13.3%	161,093 ↑ +0.1%	157,574 ↓ -2.2%	165,615 ↑ +5.1%	176,087 ↑ +6.3%	196,810 ↑ +11.8%	205,076 ↑ +4.2%	209,764 ↑ +2.3%	263,842 ↑ +25.8%	264,299 ↑ +0.2%
減損損失	- -	30,987 -	28,293 ↓ -8.7%	2,408 ↓ -91.5%	3,213 ↑ +33.4%	888 ↓ -72.4%	28,152 ↑ +3070.3%	10,255 ↓ -63.6%	3,742 ↓ -63.5%	4,093 ↑ +9.4%	3,478 ↓ -15.0%	- -	30,196 -
長期前払費用償却額	- -	3,217 -	3,256 ↑ +1.2%	3,433 ↑ +5.4%	4,248 ↑ +23.7%	4,306 ↑ +1.4%	4,263 ↓ -1.0%	3,722 ↓ -12.7%	4,136 ↑ +11.1%	4,224 ↑ +2.1%	4,124 ↓ -2.4%	4,390 ↑ +6.5%	6,261 ↑ +42.6%
固定資産売却損益（△は益）	- -	- -	-268 -	-6,555 ↓ -2345.9%	-3,397 ↑ +48.2%	-29,283 ↓ -762.0%	244 ↑ +100.8%	-3,102 ↓ -1371.3%	-2,214 ↑ +28.6%	- -	- -	- -	-48,587 -
投資有価証券売却損益（△は益）	- -	-5,062 -	-1,156 ↑ +77.2%	-9,120 ↓ -688.9%	-3,042 ↑ +66.6%	-6,385 ↓ -109.9%	-108 ↑ +98.3%	-5,283 ↓ -4791.7%	-3,983 ↑ +24.6%	-3,347 ↑ +16.0%	-25,110 ↓ -650.2%	-4,785 ↑ +80.9%	-11,995 ↓ -150.7%
投資有価証券評価損益（△は益）	- -	622 -	4,747 ↑ +663.2%	- -	435 -	7,865 ↑ +1708.0%	18,643 ↑ +137.0%	4,466 ↓ -76.0%	2,468 ↓ -44.7%	2,420 ↓ -1.9%	613 ↓ -74.7%	14,472 ↑ +2260.8%	- -
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68,013 -
退職給付に係る資産の増減額（△は増加）	- -	-4,474 -	-1,384 ↑ +69.1%	22,058 ↑ +1693.8%	- -	- -	- -	-84 -	-11,312 ↓ -13366.7%	3,207 ↑ +128.4%	- -	-1,730 -	-14,454 ↓ -735.5%
受取利息及び受取配当金	- -	-4,661 -	-2,494 ↑ +46.5%	-3,080 ↓ -23.5%	-4,125 ↓ -33.9%	-4,425 ↓ -7.3%	-7,763 ↓ -75.4%	-3,984 ↑ +48.7%	-2,724 ↑ +31.6%	-5,260 ↓ -93.1%	-9,746 ↓ -85.3%	-9,327 ↑ +4.3%	-7,197 ↑ +22.8%
支払利息	- -	12,659 -	12,158 ↓ -4.0%	11,514 ↓ -5.3%	11,619 ↑ +0.9%	11,091 ↓ -4.5%	11,412 ↑ +2.9%	12,629 ↑ +10.7%	14,466 ↑ +14.5%	15,138 ↑ +4.6%	18,051 ↑ +19.2%	31,206 ↑ +72.9%	18,897 ↓ -39.4%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
持分法による投資損益（△は益）	- -	-3,313 -	-2,122 ↑ +35.9%	-3,583 ↓ -68.9%	-2,493 ↑ +30.4%	-2,794 ↓ -12.1%	-5,211 ↓ -86.5%	-1,482 ↑ +71.6%	-3,725 ↓ -151.3%	4,450 ↑ +219.5%	-3,061 ↓ -168.8%	-5,530 ↓ -80.7%	-3,503 ↑ +36.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125,403 -	20,186 ↑ +116.1%	17,527 ↓ -13.2%	29,498 ↑ +68.3%
棚卸資産の増減額（△は増加）	- -	-12,008 -	28,117 ↑ +334.2%	3,700 ↓ -86.8%	-4,948 ↓ -233.7%	-18,336 ↓ -270.6%	172 ↑ +100.9%	18,643 ↑ +10739.0%	-22,491 ↓ -220.6%	-78,491 ↓ -249.0%	51,740 ↑ +165.9%	1,660 ↓ -96.8%	-18,609 ↓ -1221.0%
仕入債務の増減額（△は減少）	- -	-7,305 -	-22,993 ↓ -214.8%	17,567 ↑ +176.4%	-631 ↓ -103.6%	-5,321 ↓ -743.3%	8,952 ↑ +268.2%	8,080 ↓ -9.7%	10,132 ↑ +25.4%	7,107 ↓ -29.9%	52,515 ↑ +638.9%	-22,455 ↓ -142.8%	1,201 ↑ +105.3%
その他	- -	-21,005 -	14,410 ↑ +168.6%	18,229 ↑ +26.5%	36,578 ↑ +100.7%	-53,083 ↓ -245.1%	-23,678 ↑ +55.4%	-1,127 ↑ +95.2%	11,906 ↑ +1156.4%	89,402 ↑ +650.9%	-79,270 ↓ -188.7%	21,859 ↑ +127.6%	-19,958 ↓ -191.3%
小計	- -	272,878 -	409,422 ↑ +50.0%	269,261 ↓ -34.2%	281,258 ↑ +4.5%	169,300 ↓ -39.8%	334,549 ↑ +97.6%	292,844 ↓ -12.5%	166,852 ↓ -43.0%	526,622 ↑ +215.6%	487,704 ↓ -7.4%	415,345 ↓ -14.8%	447,145 ↑ +7.7%
利息及び配当金の受取額	- -	13,512 -	11,954 ↓ -11.5%	14,593 ↑ +22.1%	12,295 ↓ -15.7%	9,387 ↓ -23.7%	14,510 ↑ +54.6%	7,843 ↓ -45.9%	9,068 ↑ +15.6%	14,915 ↑ +64.5%	18,280 ↑ +22.6%	17,410 ↓ -4.8%	32,715 ↑ +87.9%
利息の支払額	- -	-12,649 -	-12,547 ↑ +0.8%	-11,509 ↑ +8.3%	-11,502 ↑ +0.1%	-10,809 ↑ +6.0%	-11,087 ↓ -2.6%	-12,630 ↓ -13.9%	-14,483 ↓ -14.7%	-14,069 ↑ +2.9%	-17,634 ↓ -25.3%	-32,003 ↓ -81.5%	-18,487 ↑ +42.2%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
法人税等の支払額	- -	-50,515 -	-54,170 ↓ -7.2%	-33,610 ↑ +38.0%	-22,312 ↑ +33.6%	-26,571 ↓ -19.1%	-31,676 ↓ -19.2%	-32,482 ↓ -2.5%	-16,209 ↑ +50.1%	-40,437 ↓ -149.5%	-172,026 ↓ -325.4%	-39,633 ↑ +77.0%	-9,535 ↑ +75.9%
営業活動によるキャッシュ・フロー	- -	223,225 -	354,658 ↑ +58.9%	238,734 ↓ -32.7%	259,738 ↑ +8.8%	141,306 ↓ -45.6%	306,296 ↑ +116.8%	255,574 ↓ -16.6%	145,227 ↓ -43.2%	487,030 ↑ +235.4%	316,323 ↓ -35.1%	363,120 ↑ +14.8%	451,837 ↑ +24.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-147 -	-1,850 ↓ -1158.5%	-9,922 ↓ -436.3%	-47,898 ↓ -382.7%	-17,603 ↑ +63.2%	-23,989 ↓ -36.3%	-37,467 ↓ -56.2%	-16,214 ↑ +56.7%	-28,011 ↓ -72.8%	-30,045 ↓ -7.3%	-67,831 ↓ -125.8%	-17,095 ↑ +74.8%
投資有価証券の売却及び償還による収入	- -	8,705 -	3,616 ↓ -58.5%	9,489 ↑ +162.4%	5,021 ↓ -47.1%	12,082 ↑ +140.6%	1,916 ↓ -84.1%	16,573 ↑ +765.0%	8,841 ↓ -46.7%	13,574 ↑ +53.5%	15,639 ↑ +15.2%	7,544 ↓ -51.8%	13,821 ↑ +83.2%
有形固定資産の取得による支出	- -	-180,097 -	-195,060 ↓ -8.3%	-165,918 ↑ +14.9%	-177,671 ↓ -7.1%	-168,144 ↑ +5.4%	-177,664 ↓ -5.7%	-172,652 ↑ +2.8%	-167,197 ↑ +3.2%	-150,647 ↑ +9.9%	-180,715 ↓ -20.0%	-185,918 ↓ -2.9%	-160,909 ↑ +13.5%
無形固定資産の取得による支出	- -	-25,313 -	-26,131 ↓ -3.2%	-29,542 ↓ -13.1%	-27,638 ↑ +6.4%	-39,491 ↓ -42.9%	-41,908 ↓ -6.1%	-35,725 ↑ +14.8%	-29,777 ↑ +16.6%	-34,294 ↓ -15.2%	-33,429 ↑ +2.5%	-120,151 ↓ -259.4%	-134,738 ↓ -12.1%
長期前払費用の取得による支出	- -	-3,276 -	-10,683 ↓ -226.1%	-8,322 ↑ +22.1%	-1,653 ↑ +80.1%	-8,561 ↓ -417.9%	-2,183 ↑ +74.5%	-2,456 ↓ -12.5%	-6,584 ↓ -168.1%	-5,237 ↑ +20.5%	-6,098 ↓ -16.4%	-8,788 ↓ -44.1%	-7,808 ↑ +11.2%
固定資産の売却による収入	- -	- -	858 -	7,124 ↑ +730.3%	3,799 ↓ -46.7%	25,050 ↑ +559.4%	282 ↓ -98.9%	5,151 ↑ +1726.6%	6,334 ↑ +23.0%	5,769 ↓ -8.9%	- -	2,771 -	63,483 ↑ +2191.0%
関係会社の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,179 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	99 -	1,768 ↑ +1685.9%	- -	- -	263 -	2,718 ↑ +933.5%	89,381 ↑ +3188.5%	115,524 ↑ +29.2%	34,330 ↓ -70.3%
その他	- -	9,913 -	894 ↓ -91.0%	-3,383 ↓ -478.4%	-340 ↑ +89.9%	28,174 ↑ +8386.5%	3,601 ↓ -87.2%	-1,712 ↓ -147.5%	-482 ↑ +71.8%	7,873 ↑ +1733.4%	-4,326 ↓ -154.9%	-6,675 ↓ -54.3%	-4,196 ↑ +37.1%
投資活動によるキャッシュ・フロー	- -	-184,838 -	-236,406 ↓ -27.9%	-204,873 ↑ +13.3%	-247,162 ↓ -20.6%	-203,462 ↑ +17.7%	-270,798 ↓ -33.1%	-295,911 ↓ -9.3%	-224,656 ↑ +24.1%	-203,522 ↑ +9.4%	-362,014 ↓ -77.9%	-263,526 ↑ +27.2%	-206,934 ↑ +21.5%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	10,000 -	-10,000 ↓ -200.0%	- -	30,000 -	-30,000 ↓ -200.0%	77,000 ↑ +356.7%	-67,000 ↓ -187.0%	40,000 ↑ +159.7%
長期借入れによる収入	- -	29,359 -	51,701 ↑ +76.1%	22,670 ↓ -56.2%	60,471 ↑ +166.7%	59,354 ↓ -1.8%	71,542 ↑ +20.5%	51,035 ↓ -28.7%	165,014 ↑ +223.3%	97,366 ↓ -41.0%	145,295 ↑ +49.2%	21,607 ↓ -85.1%	170,345 ↑ +688.4%
長期借入金の返済による支出	- -	-30,891 -	-18,012 ↑ +41.7%	-19,982 ↓ -10.9%	-62,065 ↓ -210.6%	-23,726 ↑ +61.8%	-43,390 ↓ -82.9%	-35,981 ↑ +17.1%	-123,252 ↓ -242.5%	-72,241 ↑ +41.4%	-154,437 ↓ -113.8%	-52,095 ↑ +66.3%	-266,524 ↓ -411.6%
社債の償還による支出	- -	-20,000 -	-43,800 ↓ -119.0%	-27,700 ↑ +36.8%	- -	-40,000 -	-30,000 ↑ +25.0%	-20,000 ↑ +33.3%	-20,000 0.0%	- -	-20,000 -	-20,000 0.0%	- -
非支配株主からの払込みによる収入	- -	- -	- -	- -	2,034 -	- -	- -	- -	2,654 -	- -	18,108 -	17,218 ↓ -4.9%	- -
自己株式の取得による支出	- -	-40,132 -	-33,939 ↑ +15.4%	-41,065 ↓ -21.0%	-7,082 ↑ +82.8%	-20,051 ↓ -183.1%	-24,038 ↓ -19.9%	-32 ↑ +99.9%	-3,326 ↓ -10293.8%	-16,031 ↓ -382.0%	-113,049 ↓ -605.2%	-120,055 ↓ -6.2%	-200,071 ↓ -66.6%
配当金の支払額	- -	-24,774 -	-24,173 ↑ +2.4%	-26,969 ↓ -11.6%	-25,187 ↑ +6.6%	-24,936 ↑ +1.0%	-27,839 ↓ -11.6%	-26,449 ↑ +5.0%	-26,424 ↑ +0.1%	-29,474 ↓ -11.5%	-27,515 ↑ +6.6%	-28,531 ↓ -3.7%	-33,887 ↓ -18.8%
その他	- -	19,432 -	-3,938 ↓ -120.3%	-27,892 ↓ -608.3%	1,385 ↑ +105.0%	-1,397 ↓ -200.9%	-34,362 ↓ -2359.7%	-1,872 ↑ +94.6%	-19,515 ↓ -942.5%	11,113 ↑ +156.9%	19,462 ↑ +75.1%	-7,121 ↓ -136.6%	-6,199 ↑ +12.9%
財務活動によるキャッシュ・フロー	- -	-67,741 -	-75,418 ↓ -11.3%	-70,899 ↑ +6.0%	-16,651 ↑ +76.5%	27,628 ↑ +265.9%	23,171 ↓ -16.1%	52,009 ↑ +124.5%	90,490 ↑ +74.0%	-22,403 ↓ -124.8%	-58,335 ↓ -160.4%	-255,979 ↓ -338.8%	-296,337 ↓ -15.8%
現金及び現金同等物に係る換算差額	- -	6,769 -	-1,065 ↓ -115.7%	-498 ↑ +53.2%	-220 ↑ +55.8%	-710 ↓ -222.7%	-489 ↑ +31.1%	-5,088 ↓ -940.5%	9,117 ↑ +279.2%	12,628 ↑ +38.5%	12,483 ↓ -1.1%	35,159 ↑ +181.7%	4,841 ↓ -86.2%
現金及び現金同等物の増減額（△は減少）	- -	-22,585 -	41,769 ↑ +284.9%	-37,536 ↓ -189.9%	-4,294 ↑ +88.6%	-35,238 ↓ -720.6%	58,179 ↑ +265.1%	6,584 ↓ -88.7%	20,179 ↑ +206.5%	273,733 ↑ +1256.5%	-91,542 ↓ -133.4%	-121,226 ↓ -32.4%	-46,591 ↑ +61.6%
現金及び現金同等物の残高	150,918 -	128,333 ↓ -15.0%	170,102 ↑ +32.5%	132,566 ↓ -22.1%	128,271 ↓ -3.2%	93,032 ↓ -27.5%	151,218 ↑ +62.5%	157,811 ↑ +4.4%	179,699 ↑ +13.9%	453,432 ↑ +152.3%	363,883 ↓ -19.7%	244,320 ↓ -32.9%	187,043 ↓ -23.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	6 -	8 ↑ +33.3%	1,708 ↑ +21250.0%	- -	1,992 -	1,663 ↓ -16.5%	-10,685 ↓ -742.5%

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（△）

147,251

155,768

↑ +5.8%

69,010

↓ -55.7%

114,784

↑ +66.3%

117,248

↑ +2.1%

67,476

↓ -42.5%

66,184

↓ -1.9%

136,614

↑ +106.4%

407,479

↑ +198.3%

246,677

↓ -39.5%

106,216

↓ -56.9%

289,109

↑ +172.2%

減価償却費

138,635

141,930

↑ +2.4%

160,871

↑ +13.3%

161,093

↑ +0.1%

157,574

↓ -2.2%

165,615

↑ +5.1%

176,087

↑ +6.3%

196,810

↑ +11.8%

205,076

↑ +4.2%

209,764

↑ +2.3%

263,842

↑ +25.8%

264,299

↑ +0.2%

減損損失

30,987

28,293

↓ -8.7%

2,408

↓ -91.5%

3,213

↑ +33.4%

888

↓ -72.4%

28,152

↑ +3070.3%

10,255

↓ -63.6%

3,742

↓ -63.5%

4,093

↑ +9.4%

3,478

↓ -15.0%

30,196

長期前払費用償却額

3,217

3,256

↑ +1.2%

3,433

↑ +5.4%

4,248

↑ +23.7%

4,306

↑ +1.4%

4,263

↓ -1.0%

3,722

↓ -12.7%

4,136

↑ +11.1%

4,224

↑ +2.1%

4,124

↓ -2.4%

4,390

↑ +6.5%

6,261

↑ +42.6%

固定資産売却損益（△は益）

-268

-6,555

↓ -2345.9%

-3,397

↑ +48.2%

-29,283

↓ -762.0%

244

↑ +100.8%

-3,102

↓ -1371.3%

-2,214

↑ +28.6%

-48,587

投資有価証券売却損益（△は益）

-5,062

-1,156

↑ +77.2%

-9,120

↓ -688.9%

-3,042

↑ +66.6%

-6,385

↓ -109.9%

-108

↑ +98.3%

-5,283

↓ -4791.7%

-3,983

↑ +24.6%

-3,347

↑ +16.0%

-25,110

↓ -650.2%

-4,785

↑ +80.9%

-11,995

↓ -150.7%

投資有価証券評価損益（△は益）

622

4,747

↑ +663.2%

435

7,865

↑ +1708.0%

18,643

↑ +137.0%

4,466

↓ -76.0%

2,468

↓ -44.7%

2,420

↓ -1.9%

613

↓ -74.7%

14,472

↑ +2260.8%

為替換算調整勘定取崩損益（△は益）

-68,013

退職給付に係る資産の増減額（△は増加）

-4,474

-1,384

↑ +69.1%

22,058

↑ +1693.8%

-84

-11,312

↓ -13366.7%

3,207

↑ +128.4%

-1,730

-14,454

↓ -735.5%

受取利息及び受取配当金

-4,661

-2,494

↑ +46.5%

-3,080

↓ -23.5%

-4,125

↓ -33.9%

-4,425

↓ -7.3%

-7,763

↓ -75.4%

-3,984

↑ +48.7%

-2,724

↑ +31.6%

-5,260

↓ -93.1%

-9,746

↓ -85.3%

-9,327

↑ +4.3%

-7,197

↑ +22.8%

支払利息

12,659

12,158

↓ -4.0%

11,514

↓ -5.3%

11,619

↑ +0.9%

11,091

↓ -4.5%

11,412

↑ +2.9%

12,629

↑ +10.7%

14,466

↑ +14.5%

15,138

↑ +4.6%

18,051

↑ +19.2%

31,206

↑ +72.9%

18,897

↓ -39.4%

受取損害賠償金

-2,000

持分法による投資損益（△は益）

-3,313

-2,122

↑ +35.9%

-3,583

↓ -68.9%

-2,493

↑ +30.4%

-2,794

↓ -12.1%

-5,211

↓ -86.5%

-1,482

↑ +71.6%

-3,725

↓ -151.3%

4,450

↑ +219.5%

-3,061

↓ -168.8%

-5,530

↓ -80.7%

-3,503

↑ +36.7%

売上債権及び契約資産の増減額（△は増加）

-125,403

20,186

↑ +116.1%

17,527

↓ -13.2%

29,498

↑ +68.3%

棚卸資産の増減額（△は増加）

-12,008

28,117

↑ +334.2%

3,700

↓ -86.8%

-4,948

↓ -233.7%

-18,336

↓ -270.6%

172

↑ +100.9%

18,643

↑ +10739.0%

-22,491

↓ -220.6%

-78,491

↓ -249.0%

51,740

↑ +165.9%

1,660

↓ -96.8%

-18,609

↓ -1221.0%

仕入債務の増減額（△は減少）

-7,305

-22,993

↓ -214.8%

17,567

↑ +176.4%

-631

↓ -103.6%

-5,321

↓ -743.3%

8,952

↑ +268.2%

8,080

↓ -9.7%

10,132

↑ +25.4%

7,107

↓ -29.9%

52,515

↑ +638.9%

-22,455

↓ -142.8%

1,201

↑ +105.3%

その他

-21,005

14,410

↑ +168.6%

18,229

↑ +26.5%

36,578

↑ +100.7%

-53,083

↓ -245.1%

-23,678

↑ +55.4%

-1,127

↑ +95.2%

11,906

↑ +1156.4%

89,402

↑ +650.9%

-79,270

↓ -188.7%

21,859

↑ +127.6%

-19,958

↓ -191.3%

小計

272,878

409,422

↑ +50.0%

269,261

↓ -34.2%

281,258

↑ +4.5%

169,300

↓ -39.8%

334,549

↑ +97.6%

292,844

↓ -12.5%

166,852

↓ -43.0%

526,622

↑ +215.6%

487,704

↓ -7.4%

415,345

↓ -14.8%

447,145

↑ +7.7%

利息及び配当金の受取額

13,512

11,954

↓ -11.5%

14,593

↑ +22.1%

12,295

↓ -15.7%

9,387

↓ -23.7%

14,510

↑ +54.6%

7,843

↓ -45.9%

9,068

↑ +15.6%

14,915

↑ +64.5%

18,280

↑ +22.6%

17,410

↓ -4.8%

32,715

↑ +87.9%

利息の支払額

-12,649

-12,547

↑ +0.8%

-11,509

↑ +8.3%

-11,502

↑ +0.1%

-10,809

↑ +6.0%

-11,087

↓ -2.6%

-12,630

↓ -13.9%

-14,483

↓ -14.7%

-14,069

↑ +2.9%

-17,634

↓ -25.3%

-32,003

↓ -81.5%

-18,487

↑ +42.2%

損害賠償金の受取額

2,000

法人税等の支払額

-50,515

-54,170

↓ -7.2%

-33,610

↑ +38.0%

-22,312

↑ +33.6%

-26,571

↓ -19.1%

-31,676

↓ -19.2%

-32,482

↓ -2.5%

-16,209

↑ +50.1%

-40,437

↓ -149.5%

-172,026

↓ -325.4%

-39,633

↑ +77.0%

-9,535

↑ +75.9%

営業活動によるキャッシュ・フロー

223,225

354,658

↑ +58.9%

238,734

↓ -32.7%

259,738

↑ +8.8%

141,306

↓ -45.6%

306,296

↑ +116.8%

255,574

↓ -16.6%

145,227

↓ -43.2%

487,030

↑ +235.4%

316,323

↓ -35.1%

363,120

↑ +14.8%

451,837

↑ +24.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-147

-1,850

↓ -1158.5%

-9,922

↓ -436.3%

-47,898

↓ -382.7%

-17,603

↑ +63.2%

-23,989

↓ -36.3%

-37,467

↓ -56.2%

-16,214

↑ +56.7%

-28,011

↓ -72.8%

-30,045

↓ -7.3%

-67,831

↓ -125.8%

-17,095

↑ +74.8%

投資有価証券の売却及び償還による収入

8,705

3,616

↓ -58.5%

9,489

↑ +162.4%

5,021

↓ -47.1%

12,082

↑ +140.6%

1,916

↓ -84.1%

16,573

↑ +765.0%

8,841

↓ -46.7%

13,574

↑ +53.5%

15,639

↑ +15.2%

7,544

↓ -51.8%

13,821

↑ +83.2%

有形固定資産の取得による支出

-180,097

-195,060

↓ -8.3%

-165,918

↑ +14.9%

-177,671

↓ -7.1%

-168,144

↑ +5.4%

-177,664

↓ -5.7%

-172,652

↑ +2.8%

-167,197

↑ +3.2%

-150,647

↑ +9.9%

-180,715

↓ -20.0%

-185,918

↓ -2.9%

-160,909

↑ +13.5%

無形固定資産の取得による支出

-25,313

-26,131

↓ -3.2%

-29,542

↓ -13.1%

-27,638

↑ +6.4%

-39,491

↓ -42.9%

-41,908

↓ -6.1%

-35,725

↑ +14.8%

-29,777

↑ +16.6%

-34,294

↓ -15.2%

-33,429

↑ +2.5%

-120,151

↓ -259.4%

-134,738

↓ -12.1%

長期前払費用の取得による支出

-3,276

-10,683

↓ -226.1%

-8,322

↑ +22.1%

-1,653

↑ +80.1%

-8,561

↓ -417.9%

-2,183

↑ +74.5%

-2,456

↓ -12.5%

-6,584

↓ -168.1%

-5,237

↑ +20.5%

-6,098

↓ -16.4%

-8,788

↓ -44.1%

-7,808

↑ +11.2%

固定資産の売却による収入

858

7,124

↑ +730.3%

3,799

↓ -46.7%

25,050

↑ +559.4%

282

↓ -98.9%

5,151

↑ +1726.6%

6,334

↑ +23.0%

5,769

↓ -8.9%

2,771

63,483

↑ +2191.0%

関係会社の有償減資による収入

6,179

連結の範囲の変更を伴う子会社株式の売却による収入

1,768

↑ +1685.9%

263

2,718

↑ +933.5%

89,381

↑ +3188.5%

115,524

↑ +29.2%

34,330

↓ -70.3%

その他

9,913

894

↓ -91.0%

-3,383

↓ -478.4%

-340

↑ +89.9%

28,174

↑ +8386.5%

3,601

↓ -87.2%

-1,712

↓ -147.5%

-482

↑ +71.8%

7,873

↑ +1733.4%

-4,326

↓ -154.9%

-6,675

↓ -54.3%

-4,196

↑ +37.1%

投資活動によるキャッシュ・フロー

-184,838

-236,406

↓ -27.9%

-204,873

↑ +13.3%

-247,162

↓ -20.6%

-203,462

↑ +17.7%

-270,798

↓ -33.1%

-295,911

↓ -9.3%

-224,656

↑ +24.1%

-203,522

↑ +9.4%

-362,014

↓ -77.9%

-263,526

↑ +27.2%

-206,934

↑ +21.5%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの純増減額（△は減少）

10,000

-10,000

↓ -200.0%

30,000

-30,000

↓ -200.0%

77,000

↑ +356.7%

-67,000

↓ -187.0%

40,000

↑ +159.7%

長期借入れによる収入

29,359

51,701

↑ +76.1%

22,670

↓ -56.2%

60,471

↑ +166.7%

59,354

↓ -1.8%

71,542

↑ +20.5%

51,035

↓ -28.7%

165,014

↑ +223.3%

97,366

↓ -41.0%

145,295

↑ +49.2%

21,607

↓ -85.1%

170,345

↑ +688.4%

長期借入金の返済による支出

-30,891

-18,012

↑ +41.7%

-19,982

↓ -10.9%

-62,065

↓ -210.6%

-23,726

↑ +61.8%

-43,390

↓ -82.9%

-35,981

↑ +17.1%

-123,252

↓ -242.5%

-72,241

↑ +41.4%

-154,437

↓ -113.8%

-52,095

↑ +66.3%

-266,524

↓ -411.6%

社債の償還による支出

-20,000

-43,800

↓ -119.0%

-27,700

↑ +36.8%

-40,000

-30,000

↑ +25.0%

-20,000

↑ +33.3%

-20,000

0.0%

-20,000

0.0%

非支配株主からの払込みによる収入

2,034

2,654

18,108

17,218

↓ -4.9%

自己株式の取得による支出

-40,132

-33,939

↑ +15.4%

-41,065

↓ -21.0%

-7,082

↑ +82.8%

-20,051

↓ -183.1%

-24,038

↓ -19.9%

-32

↑ +99.9%

-3,326

↓ -10293.8%

-16,031

↓ -382.0%

-113,049

↓ -605.2%

-120,055

↓ -6.2%

-200,071

↓ -66.6%

配当金の支払額

-24,774

-24,173

↑ +2.4%

-26,969

↓ -11.6%

-25,187

↑ +6.6%

-24,936

↑ +1.0%

-27,839

↓ -11.6%

-26,449

↑ +5.0%

-26,424

↑ +0.1%

-29,474

↓ -11.5%

-27,515

↑ +6.6%

-28,531

↓ -3.7%

-33,887

↓ -18.8%

その他

19,432

-3,938

↓ -120.3%

-27,892

↓ -608.3%

1,385

↑ +105.0%

-1,397

↓ -200.9%

-34,362

↓ -2359.7%

-1,872

↑ +94.6%

-19,515

↓ -942.5%

11,113

↑ +156.9%

19,462

↑ +75.1%

-7,121

↓ -136.6%

-6,199

↑ +12.9%

財務活動によるキャッシュ・フロー

-67,741

-75,418

↓ -11.3%

-70,899

↑ +6.0%

-16,651

↑ +76.5%

27,628

↑ +265.9%

23,171

↓ -16.1%

52,009

↑ +124.5%

90,490

↑ +74.0%

-22,403

↓ -124.8%

-58,335

↓ -160.4%

-255,979

↓ -338.8%

-296,337

↓ -15.8%

現金及び現金同等物に係る換算差額

6,769

-1,065

↓ -115.7%

-498

↑ +53.2%

-220

↑ +55.8%

-710

↓ -222.7%

-489

↑ +31.1%

-5,088

↓ -940.5%

9,117

↑ +279.2%

12,628

↑ +38.5%

12,483

↓ -1.1%

35,159

↑ +181.7%

4,841

↓ -86.2%

現金及び現金同等物の増減額（△は減少）

-22,585

41,769

↑ +284.9%

-37,536

↓ -189.9%

-4,294

↑ +88.6%

-35,238

↓ -720.6%

58,179

↑ +265.1%

6,584

↓ -88.7%

20,179

↑ +206.5%

273,733

↑ +1256.5%

-91,542

↓ -133.4%

-121,226

↓ -32.4%

-46,591

↑ +61.6%

現金及び現金同等物の残高

150,918

128,333

↓ -15.0%

170,102

↑ +32.5%

132,566

↓ -22.1%

128,271

↓ -3.2%

93,032

↓ -27.5%

151,218

↑ +62.5%

157,811

↑ +4.4%

179,699

↑ +13.9%

453,432

↑ +152.3%

363,883

↓ -19.7%

244,320

↓ -32.9%

187,043

↓ -23.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↑ +33.3%

1,708

↑ +21250.0%

1,992

1,663

↓ -16.5%

-10,685

↓ -742.5%

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