9532
大阪瓦斯
9532大阪瓦斯

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.osakagas.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大阪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）

9532
大阪瓦斯
9532大阪瓦斯

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.osakagas.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,528,164 -	1,322,012 ↓ -13.5%	1,183,846 ↓ -10.5%	1,296,238 ↑ +9.5%	1,371,863 ↑ +5.8%	1,368,689 ↓ -0.2%	1,364,106 ↓ -0.3%	1,591,120 ↑ +16.6%	2,275,113 ↑ +43.0%	2,083,050 ↓ -8.4%	2,069,019 ↓ -0.7%	2,030,302 ↓ -1.9%
売上原価	1,071,021 -	814,760 ↓ -23.9%	745,139 ↓ -8.5%	874,437 ↑ +17.4%	981,086 ↑ +12.2%	961,983 ↓ -1.9%	921,777 ↓ -4.2%	1,276,354 ↑ +38.5%	1,992,892 ↑ +56.1%	1,672,681 ↓ -16.1%	1,663,441 ↓ -0.6%	1,592,785 ↓ -4.2%
売上総利益又は売上総損失（△）	457,143 -	507,251 ↑ +11.0%	438,707 ↓ -13.5%	421,800 ↓ -3.9%	390,777 ↓ -7.4%	406,705 ↑ +4.1%	442,328 ↑ +8.8%	314,766 ↓ -28.8%	282,221 ↓ -10.3%	410,368 ↑ +45.4%	405,577 ↓ -1.2%	437,516 ↑ +7.9%
販売費及び一般管理費	- -	- -	- -	- -	- -	- -	- -	215,564 -	222,219 ↑ +3.1%	237,814 ↑ +7.0%	244,846 ↑ +3.0%	262,706 ↑ +7.3%
営業利益又は営業損失（△）	105,065 -	146,674 ↑ +39.6%	97,250 ↓ -33.7%	78,118 ↓ -19.7%	67,977 ↓ -13.0%	83,792 ↑ +23.3%	112,491 ↑ +34.3%	99,201 ↓ -11.8%	60,001 ↓ -39.5%	172,553 ↑ +187.6%	160,731 ↓ -6.9%	174,809 ↑ +8.8%
営業外収益
受取利息	770 -	448 ↓ -41.8%	386 ↓ -13.8%	453 ↑ +17.4%	584 ↑ +28.9%	4,262 ↑ +629.8%	2,348 ↓ -44.9%	2,017 ↓ -14.1%	4,308 ↑ +113.6%	10,212 ↑ +137.0%	12,020 ↑ +17.7%	12,839 ↑ +6.8%
受取配当金	4,659 -	3,262 ↓ -30.0%	3,163 ↓ -3.0%	4,151 ↑ +31.2%	4,465 ↑ +7.6%	7,070 ↑ +58.3%	3,378 ↓ -52.2%	3,179 ↓ -5.9%	3,894 ↑ +22.5%	4,086 ↑ +4.9%	6,716 ↑ +64.4%	4,943 ↓ -26.4%
持分法による投資利益	6,990 -	- -	1,785 -	- -	1,096 -	5,225 ↑ +376.7%	13,618 ↑ +160.6%	12,841 ↓ -5.7%	12,929 ↑ +0.7%	31,982 ↑ +147.4%	20,653 ↓ -35.4%	23,938 ↑ +15.9%
その他	- -	- -	- -	- -	- -	- -	- -	14,728 -	17,816 ↑ +21.0%	32,024 ↑ +79.7%	14,886 ↓ -53.5%	12,914 ↓ -13.2%
営業外収益	22,822 -	9,867 ↓ -56.8%	14,160 ↑ +43.5%	15,491 ↑ +9.4%	14,600 ↓ -5.8%	24,746 ↑ +69.5%	32,941 ↑ +33.1%	32,767 ↓ -0.5%	38,950 ↑ +18.9%	78,305 ↑ +101.0%	54,277 ↓ -30.7%	54,635 ↑ +0.7%
営業外費用
支払利息	9,475 -	10,003 ↑ +5.6%	9,612 ↓ -3.9%	9,505 ↓ -1.1%	10,126 ↑ +6.5%	12,192 ↑ +20.4%	11,087 ↓ -9.1%	10,400 ↓ -6.2%	13,167 ↑ +26.6%	14,436 ↑ +9.6%	15,332 ↑ +6.2%	13,781 ↓ -10.1%
その他	- -	- -	- -	- -	- -	- -	- -	8,042 -	10,134 ↑ +26.0%	9,859 ↓ -2.7%	10,028 ↑ +1.7%	11,141 ↑ +11.1%
営業外費用	19,714 -	21,555 ↑ +9.3%	15,134 ↓ -29.8%	16,522 ↑ +9.2%	19,474 ↑ +17.9%	22,520 ↑ +15.6%	17,680 ↓ -21.5%	18,443 ↑ +4.3%	23,302 ↑ +26.3%	24,295 ↑ +4.3%	25,361 ↑ +4.4%	24,922 ↓ -1.7%
経常利益又は経常損失（△）	108,173 -	134,986 ↑ +24.8%	96,276 ↓ -28.7%	77,087 ↓ -19.9%	63,103 ↓ -18.1%	86,018 ↑ +36.3%	127,752 ↑ +48.5%	113,525 ↓ -11.1%	75,649 ↓ -33.4%	226,563 ↑ +199.5%	189,647 ↓ -16.3%	204,522 ↑ +7.8%
特別利益
固定資産売却益	2,941 -	2,467 ↓ -16.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,171 -
投資有価証券売却益	13,011 -	- -	- -	- -	- -	- -	- -	- -	17,418 -	- -	25,406 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	17,773 -	- -	- -	- -	12,328 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	6,052 -	- -	- -	- -	7,266 -
特別利益	15,952 -	2,467 ↓ -84.5%	- -	- -	- -	- -	- -	23,825 -	17,418 ↓ -26.9%	- -	25,406 -	21,766 ↓ -14.3%
特別損失
減損損失	2,697 -	14,588 ↑ +440.9%	1,744 ↓ -88.0%	11,249 ↑ +545.0%	- -	15,568 -	19,016 ↑ +22.1%	16,013 ↓ -15.8%	4,470 ↓ -72.1%	20,194 ↑ +351.8%	14,397 ↓ -28.7%	23,396 ↑ +62.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,406 -	- -
特別損失	2,697 -	14,588 ↑ +440.9%	4,680 ↓ -67.9%	11,249 ↑ +140.4%	11,038 ↓ -1.9%	15,568 ↑ +41.0%	19,016 ↑ +22.1%	18,349 ↓ -3.5%	9,357 ↓ -49.0%	30,546 ↑ +226.5%	25,803 ↓ -15.5%	23,396 ↓ -9.3%
税引前当期純利益又は税引前当期純損失（△）	121,428 -	122,865 ↑ +1.2%	91,596 ↓ -25.4%	65,837 ↓ -28.1%	52,064 ↓ -20.9%	70,449 ↑ +35.3%	108,735 ↑ +54.3%	119,002 ↑ +9.4%	83,710 ↓ -29.7%	196,017 ↑ +134.2%	189,250 ↓ -3.5%	202,892 ↑ +7.2%
法人税、住民税及び事業税	38,064 -	43,394 ↑ +14.0%	31,622 ↓ -27.1%	31,277 ↓ -1.1%	19,683 ↓ -37.1%	23,451 ↑ +19.1%	33,302 ↑ +42.0%	24,274 ↓ -27.1%	28,869 ↑ +18.9%	31,499 ↑ +9.1%	26,458 ↓ -16.0%	42,705 ↑ +61.4%
法人税等調整額	4,744 -	-5,478 ↓ -215.5%	-3,233 ↑ +41.0%	-4,957 ↓ -53.3%	-4,160 ↑ +16.1%	4,056 ↑ +197.5%	-8,410 ↓ -307.3%	-41,107 ↓ -388.8%	-3,717 ↑ +91.0%	30,390 ↑ +917.6%	27,737 ↓ -8.7%	7,457 ↓ -73.1%
法人税等	42,808 -	37,916 ↓ -11.4%	28,388 ↓ -25.1%	26,319 ↓ -7.3%	15,522 ↓ -41.0%	27,507 ↑ +77.2%	24,891 ↓ -9.5%	-16,832 ↓ -167.6%	25,151 ↑ +249.4%	61,889 ↑ +146.1%	54,196 ↓ -12.4%	50,162 ↓ -7.4%
当期純利益又は当期純損失（△）	78,619 -	84,949 ↑ +8.1%	63,207 ↓ -25.6%	39,517 ↓ -37.5%	36,542 ↓ -7.5%	42,942 ↑ +17.5%	83,844 ↑ +95.2%	135,834 ↑ +62.0%	58,558 ↓ -56.9%	134,127 ↑ +129.0%	135,054 ↑ +0.7%	152,729 ↑ +13.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,910 -	624 ↓ -67.3%	1,936 ↑ +210.3%	1,793 ↓ -7.4%	2,941 ↑ +64.0%	1,153 ↓ -60.8%	2,986 ↑ +159.0%	5,413 ↑ +81.3%	1,448 ↓ -73.2%	1,448 0.0%	640 ↓ -55.8%	-21 ↓ -103.3%
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（△）	76,709 -	84,324 ↑ +9.9%	61,271 ↓ -27.3%	37,724 ↓ -38.4%	33,601 ↓ -10.9%	41,788 ↑ +24.4%	80,857 ↑ +93.5%	130,421 ↑ +61.3%	57,110 ↓ -56.2%	132,679 ↑ +132.3%	134,414 ↑ +1.3%	152,751 ↑ +13.6%

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

売上高

1,528,164

1,322,012

↓ -13.5%

1,183,846

↓ -10.5%

1,296,238

↑ +9.5%

1,371,863

↑ +5.8%

1,368,689

↓ -0.2%

1,364,106

↓ -0.3%

1,591,120

↑ +16.6%

2,275,113

↑ +43.0%

2,083,050

↓ -8.4%

2,069,019

↓ -0.7%

2,030,302

↓ -1.9%

売上原価

1,071,021

814,760

↓ -23.9%

745,139

↓ -8.5%

874,437

↑ +17.4%

981,086

↑ +12.2%

961,983

↓ -1.9%

921,777

↓ -4.2%

1,276,354

↑ +38.5%

1,992,892

↑ +56.1%

1,672,681

↓ -16.1%

1,663,441

↓ -0.6%

1,592,785

↓ -4.2%

売上総利益又は売上総損失（△）

457,143

507,251

↑ +11.0%

438,707

↓ -13.5%

421,800

↓ -3.9%

390,777

↓ -7.4%

406,705

↑ +4.1%

442,328

↑ +8.8%

314,766

↓ -28.8%

282,221

↓ -10.3%

410,368

↑ +45.4%

405,577

↓ -1.2%

437,516

↑ +7.9%

販売費及び一般管理費

215,564

222,219

↑ +3.1%

237,814

↑ +7.0%

244,846

↑ +3.0%

262,706

↑ +7.3%

営業利益又は営業損失（△）

105,065

146,674

↑ +39.6%

97,250

↓ -33.7%

78,118

↓ -19.7%

67,977

↓ -13.0%

83,792

↑ +23.3%

112,491

↑ +34.3%

99,201

↓ -11.8%

60,001

↓ -39.5%

172,553

↑ +187.6%

160,731

↓ -6.9%

174,809

↑ +8.8%

営業外収益

受取利息

770

448

↓ -41.8%

386

↓ -13.8%

453

↑ +17.4%

584

↑ +28.9%

4,262

↑ +629.8%

2,348

↓ -44.9%

2,017

↓ -14.1%

4,308

↑ +113.6%

10,212

↑ +137.0%

12,020

↑ +17.7%

12,839

↑ +6.8%

受取配当金

4,659

3,262

↓ -30.0%

3,163

↓ -3.0%

4,151

↑ +31.2%

4,465

↑ +7.6%

7,070

↑ +58.3%

3,378

↓ -52.2%

3,179

↓ -5.9%

3,894

↑ +22.5%

4,086

↑ +4.9%

6,716

↑ +64.4%

4,943

↓ -26.4%

持分法による投資利益

6,990

1,785

1,096

5,225

↑ +376.7%

13,618

↑ +160.6%

12,841

↓ -5.7%

12,929

↑ +0.7%

31,982

↑ +147.4%

20,653

↓ -35.4%

23,938

↑ +15.9%

その他

14,728

17,816

↑ +21.0%

32,024

↑ +79.7%

14,886

↓ -53.5%

12,914

↓ -13.2%

営業外収益

22,822

9,867

↓ -56.8%

14,160

↑ +43.5%

15,491

↑ +9.4%

14,600

↓ -5.8%

24,746

↑ +69.5%

32,941

↑ +33.1%

32,767

↓ -0.5%

38,950

↑ +18.9%

78,305

↑ +101.0%

54,277

↓ -30.7%

54,635

↑ +0.7%

営業外費用

支払利息

9,475

10,003

↑ +5.6%

9,612

↓ -3.9%

9,505

↓ -1.1%

10,126

↑ +6.5%

12,192

↑ +20.4%

11,087

↓ -9.1%

10,400

↓ -6.2%

13,167

↑ +26.6%

14,436

↑ +9.6%

15,332

↑ +6.2%

13,781

↓ -10.1%

その他

8,042

10,134

↑ +26.0%

9,859

↓ -2.7%

10,028

↑ +1.7%

11,141

↑ +11.1%

営業外費用

19,714

21,555

↑ +9.3%

15,134

↓ -29.8%

16,522

↑ +9.2%

19,474

↑ +17.9%

22,520

↑ +15.6%

17,680

↓ -21.5%

18,443

↑ +4.3%

23,302

↑ +26.3%

24,295

↑ +4.3%

25,361

↑ +4.4%

24,922

↓ -1.7%

経常利益又は経常損失（△）

108,173

134,986

↑ +24.8%

96,276

↓ -28.7%

77,087

↓ -19.9%

63,103

↓ -18.1%

86,018

↑ +36.3%

127,752

↑ +48.5%

113,525

↓ -11.1%

75,649

↓ -33.4%

226,563

↑ +199.5%

189,647

↓ -16.3%

204,522

↑ +7.8%

特別利益

固定資産売却益

2,941

2,467

↓ -16.1%

2,171

投資有価証券売却益

13,011

17,418

25,406

関係会社株式売却益

17,773

12,328

受取保険金

6,052

7,266

特別利益

15,952

2,467

↓ -84.5%

23,825

17,418

↓ -26.9%

25,406

21,766

↓ -14.3%

特別損失

減損損失

2,697

14,588

↑ +440.9%

1,744

↓ -88.0%

11,249

↑ +545.0%

15,568

19,016

↑ +22.1%

16,013

↓ -15.8%

4,470

↓ -72.1%

20,194

↑ +351.8%

14,397

↓ -28.7%

23,396

↑ +62.5%

投資有価証券評価損

11,406

特別損失

2,697

14,588

↑ +440.9%

4,680

↓ -67.9%

11,249

↑ +140.4%

11,038

↓ -1.9%

15,568

↑ +41.0%

19,016

↑ +22.1%

18,349

↓ -3.5%

9,357

↓ -49.0%

30,546

↑ +226.5%

25,803

↓ -15.5%

23,396

↓ -9.3%

税引前当期純利益又は税引前当期純損失（△）

121,428

122,865

↑ +1.2%

91,596

↓ -25.4%

65,837

↓ -28.1%

52,064

↓ -20.9%

70,449

↑ +35.3%

108,735

↑ +54.3%

119,002

↑ +9.4%

83,710

↓ -29.7%

196,017

↑ +134.2%

189,250

↓ -3.5%

202,892

↑ +7.2%

法人税、住民税及び事業税

38,064

43,394

↑ +14.0%

31,622

↓ -27.1%

31,277

↓ -1.1%

19,683

↓ -37.1%

23,451

↑ +19.1%

33,302

↑ +42.0%

24,274

↓ -27.1%

28,869

↑ +18.9%

31,499

↑ +9.1%

26,458

↓ -16.0%

42,705

↑ +61.4%

法人税等調整額

4,744

-5,478

↓ -215.5%

-3,233

↑ +41.0%

-4,957

↓ -53.3%

-4,160

↑ +16.1%

4,056

↑ +197.5%

-8,410

↓ -307.3%

-41,107

↓ -388.8%

-3,717

↑ +91.0%

30,390

↑ +917.6%

27,737

↓ -8.7%

7,457

↓ -73.1%

法人税等

42,808

37,916

↓ -11.4%

28,388

↓ -25.1%

26,319

↓ -7.3%

15,522

↓ -41.0%

27,507

↑ +77.2%

24,891

↓ -9.5%

-16,832

↓ -167.6%

25,151

↑ +249.4%

61,889

↑ +146.1%

54,196

↓ -12.4%

50,162

↓ -7.4%

当期純利益又は当期純損失（△）

78,619

84,949

↑ +8.1%

63,207

↓ -25.6%

39,517

↓ -37.5%

36,542

↓ -7.5%

42,942

↑ +17.5%

83,844

↑ +95.2%

135,834

↑ +62.0%

58,558

↓ -56.9%

134,127

↑ +129.0%

135,054

↑ +0.7%

152,729

↑ +13.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,910

624

↓ -67.3%

1,936

↑ +210.3%

1,793

↓ -7.4%

2,941

↑ +64.0%

1,153

↓ -60.8%

2,986

↑ +159.0%

5,413

↑ +81.3%

1,448

↓ -73.2%

1,448

0.0%

640

↓ -55.8%

-21

↓ -103.3%

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（△）

76,709

84,324

↑ +9.9%

61,271

↓ -27.3%

37,724

↓ -38.4%

33,601

↓ -10.9%

41,788

↑ +24.4%

80,857

↑ +93.5%

130,421

↑ +61.3%

57,110

↓ -56.2%

132,679

↑ +132.3%

134,414

↑ +1.3%

152,751

↑ +13.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	147,426 -	209,982 ↑ +42.4%	167,583 ↓ -20.2%	171,529 ↑ +2.4%	116,289 ↓ -32.2%	147,201 ↑ +26.6%	167,083 ↑ +13.5%	131,089 ↓ -21.5%	85,087 ↓ -35.1%	77,668 ↓ -8.7%	82,810 ↑ +6.6%	58,981 ↓ -28.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	227,118 -	279,602 ↑ +23.1%	270,527 ↓ -3.2%	317,852 ↑ +17.5%	296,723 ↓ -6.6%
リース債権及びリース投資資産	- -	- -	16,127 -	24,147 ↑ +49.7%	30,459 ↑ +26.1%	40,445 ↑ +32.8%	47,844 ↑ +18.3%	54,634 ↑ +14.2%	59,047 ↑ +8.1%	58,732 ↓ -0.5%	61,502 ↑ +4.7%	63,931 ↑ +3.9%	66,619 ↑ +4.2%
棚卸資産	- -	103,420 -	79,782 ↓ -22.9%	69,778 ↓ -12.5%	76,861 ↑ +10.2%	112,327 ↑ +46.1%	108,092 ↓ -3.8%	94,187 ↓ -12.9%	145,445 ↑ +54.4%	219,380 ↑ +50.8%	211,828 ↓ -3.4%	204,987 ↓ -3.2%	222,683 ↑ +8.6%
その他	- -	101,323 -	44,607 ↓ -56.0%	44,670 ↑ +0.1%	35,490 ↓ -20.6%	45,616 ↑ +28.5%	47,005 ↑ +3.0%	56,349 ↑ +19.9%	145,589 ↑ +158.4%	139,265 ↓ -4.3%	142,101 ↑ +2.0%	144,836 ↑ +1.9%	185,150 ↑ +27.8%
貸倒引当金	- -	-1,315 -	-1,110 ↑ +15.6%	-1,629 ↓ -46.8%	-1,504 ↑ +7.7%	-1,691 ↓ -12.4%	-640 ↑ +62.2%	-602 ↑ +5.9%	-639 ↓ -6.1%	-1,132 ↓ -77.2%	-1,148 ↓ -1.4%	-1,639 ↓ -42.8%	-1,275 ↑ +22.2%
流動資産	- -	538,337 -	516,636 ↓ -4.0%	482,062 ↓ -6.7%	503,281 ↑ +4.4%	532,194 ↑ +5.7%	560,019 ↑ +5.2%	583,347 ↑ +4.2%	707,651 ↑ +21.3%	780,936 ↑ +10.4%	762,479 ↓ -2.4%	812,779 ↑ +6.6%	828,882 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	188,637 -	187,685 ↓ -0.5%	195,216 ↑ +4.0%	207,431 ↑ +6.3%	252,252 ↑ +21.6%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	580,547 -	616,247 ↑ +6.1%	660,691 ↑ +7.2%	708,617 ↑ +7.3%	807,394 ↑ +13.9%
土地	- -	- -	- -	- -	- -	- -	- -	- -	222,350 -	231,327 ↑ +4.0%	242,068 ↑ +4.6%	269,815 ↑ +11.5%	270,434 ↑ +0.2%
建設仮勘定	- -	156,146 -	172,949 ↑ +10.8%	87,706 ↓ -49.3%	66,925 ↓ -23.7%	74,222 ↑ +10.9%	68,482 ↓ -7.7%	112,215 ↑ +63.9%	138,915 ↑ +23.8%	182,611 ↑ +31.5%	179,896 ↓ -1.5%	212,405 ↑ +18.1%	124,971 ↓ -41.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	25,831 -	25,917 ↑ +0.3%	27,071 ↑ +4.5%	29,408 ↑ +8.6%	39,697 ↑ +35.0%
有形固定資産	- -	895,398 -	911,659 ↑ +1.8%	912,737 ↑ +0.1%	881,822 ↓ -3.4%	907,728 ↑ +2.9%	1,014,572 ↑ +11.8%	1,070,610 ↑ +5.5%	1,156,281 ↑ +8.0%	1,243,788 ↑ +7.6%	1,304,945 ↑ +4.9%	1,427,677 ↑ +9.4%	1,494,750 ↑ +4.7%
無形固定資産	- -	98,680 -	89,613 ↓ -9.2%	77,483 ↓ -13.5%	79,743 ↑ +2.9%	109,297 ↑ +37.1%	98,322 ↓ -10.0%	97,912 ↓ -0.4%	95,251 ↓ -2.7%	105,120 ↑ +10.4%	109,243 ↑ +3.9%	92,377 ↓ -15.4%	79,093 ↓ -14.4%
投資その他の資産
投資有価証券	- -	230,958 -	236,774 ↑ +2.5%	316,981 ↑ +33.9%	323,212 ↑ +2.0%	359,737 ↑ +11.3%	332,200 ↓ -7.7%	377,074 ↑ +13.5%	359,225 ↓ -4.7%	440,911 ↑ +22.7%	538,803 ↑ +22.2%	569,252 ↑ +5.7%	548,433 ↓ -3.7%
長期貸付金	- -	- -	- -	- -	18,412 -	22,862 ↑ +24.2%	25,981 ↑ +13.6%	25,686 ↓ -1.1%	27,698 ↑ +7.8%	- -	28,279 -	34,897 ↑ +23.4%	37,107 ↑ +6.3%
退職給付に係る資産	- -	55,336 -	25,154 ↓ -54.5%	38,615 ↑ +53.5%	46,405 ↑ +20.2%	49,074 ↑ +5.8%	44,264 ↓ -9.8%	83,494 ↑ +88.6%	118,693 ↑ +42.2%	116,038 ↓ -2.2%	126,854 ↑ +9.3%	144,544 ↑ +13.9%	176,471 ↑ +22.1%
その他	- -	45,405 -	51,729 ↑ +13.9%	60,073 ↑ +16.1%	45,597 ↓ -24.1%	49,389 ↑ +8.3%	49,526 ↑ +0.3%	50,099 ↑ +1.2%	87,232 ↑ +74.1%	133,492 ↑ +53.0%	110,332 ↓ -17.3%	119,729 ↑ +8.5%	157,221 ↑ +31.3%
貸倒引当金	- -	-1,914 -	-1,811 ↑ +5.4%	-1,376 ↑ +24.0%	-1,245 ↑ +9.5%	-562 ↑ +54.9%	-802 ↓ -42.7%	-800 ↑ +0.2%	-731 ↑ +8.6%	-699 ↑ +4.4%	-811 ↓ -16.0%	-730 ↑ +10.0%	-554 ↑ +24.1%
投資その他の資産	- -	329,784 -	311,846 ↓ -5.4%	414,293 ↑ +32.9%	432,382 ↑ +4.4%	480,502 ↑ +11.1%	467,568 ↓ -2.7%	561,487 ↑ +20.1%	628,901 ↑ +12.0%	689,743 ↑ +9.7%	803,458 ↑ +16.5%	867,691 ↑ +8.0%	918,678 ↑ +5.9%
固定資産	- -	1,323,864 -	1,313,119 ↓ -0.8%	1,404,514 ↑ +7.0%	1,393,948 ↓ -0.8%	1,497,528 ↑ +7.4%	1,580,462 ↑ +5.5%	1,730,009 ↑ +9.5%	1,880,434 ↑ +8.7%	2,038,652 ↑ +8.4%	2,217,647 ↑ +8.8%	2,387,746 ↑ +7.7%	2,492,522 ↑ +4.4%
資産	- -	1,862,201 -	1,829,756 ↓ -1.7%	1,886,577 ↑ +3.1%	1,897,230 ↑ +0.6%	2,029,722 ↑ +7.0%	2,140,482 ↑ +5.5%	2,313,357 ↑ +8.1%	2,588,086 ↑ +11.9%	2,819,589 ↑ +8.9%	2,980,127 ↑ +5.7%	3,200,525 ↑ +7.4%	3,321,405 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	54,610 -	53,882 ↓ -1.3%	50,246 ↓ -6.7%	58,542 ↑ +16.5%	66,087 ↑ +12.9%	59,363 ↓ -10.2%	60,453 ↑ +1.8%	104,935 ↑ +73.6%	69,142 ↓ -34.1%	82,907 ↑ +19.9%	103,690 ↑ +25.1%	94,528 ↓ -8.8%
その他	- -	116,527 -	131,181 ↑ +12.6%	115,695 ↓ -11.8%	174,872 ↑ +51.1%	226,991 ↑ +29.8%	162,609 ↓ -28.4%	190,349 ↑ +17.1%	295,254 ↑ +55.1%	390,656 ↑ +32.3%	311,029 ↓ -20.4%	306,094 ↓ -1.6%	355,683 ↑ +16.2%
流動負債	- -	284,537 -	299,336 ↑ +5.2%	262,269 ↓ -12.4%	324,142 ↑ +23.6%	353,212 ↑ +9.0%	312,312 ↓ -11.6%	322,784 ↑ +3.4%	400,190 ↑ +24.0%	459,798 ↑ +14.9%	393,936 ↓ -14.3%	409,785 ↑ +4.0%	450,212 ↑ +9.9%
固定負債
社債	- -	240,666 -	184,975 ↓ -23.1%	194,979 ↑ +5.4%	164,984 ↓ -15.4%	144,989 ↓ -12.1%	289,993 ↑ +100.0%	354,995 ↑ +22.4%	364,998 ↑ +2.8%	425,018 ↑ +16.4%	459,999 ↑ +8.2%	500,999 ↑ +8.9%	491,016 ↓ -2.0%
長期借入金	- -	309,848 -	300,588 ↓ -3.0%	267,666 ↓ -11.0%	243,255 ↓ -9.1%	367,418 ↑ +51.0%	363,757 ↓ -1.0%	333,263 ↓ -8.4%	350,502 ↑ +5.2%	386,516 ↑ +10.3%	354,588 ↓ -8.3%	363,939 ↑ +2.6%	303,203 ↓ -16.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	21,248 -	41,845 ↑ +96.9%	47,298 ↑ +13.0%	19,210 ↓ -59.4%	54,754 ↑ +185.0%	75,371 ↑ +37.7%	109,337 ↑ +45.1%
退職給付に係る負債	- -	16,484 -	18,145 ↑ +10.1%	18,709 ↑ +3.1%	16,958 ↓ -9.4%	17,228 ↑ +1.6%	17,590 ↑ +2.1%	18,758 ↑ +6.6%	18,853 ↑ +0.5%	19,703 ↑ +4.5%	19,611 ↓ -0.5%	17,394 ↓ -11.3%	16,805 ↓ -3.4%
その他	- -	33,154 -	37,725 ↑ +13.8%	91,033 ↑ +141.3%	61,371 ↓ -32.6%	86,919 ↑ +41.6%	84,207 ↓ -3.1%	104,886 ↑ +24.6%	157,452 ↑ +50.1%	92,162 ↓ -41.5%	92,245 ↑ +0.1%	93,743 ↑ +1.6%	96,801 ↑ +3.3%
固定負債	- -	658,794 -	594,633 ↓ -9.7%	632,436 ↑ +6.4%	544,288 ↓ -13.9%	641,465 ↑ +17.9%	800,502 ↑ +24.8%	875,975 ↑ +9.4%	891,806 ↑ +1.8%	942,611 ↑ +5.7%	981,198 ↑ +4.1%	1,051,448 ↑ +7.2%	1,017,164 ↓ -3.3%
負債	- -	943,331 -	893,970 ↓ -5.2%	894,706 ↑ +0.1%	868,430 ↓ -2.9%	994,678 ↑ +14.5%	1,112,815 ↑ +11.9%	1,198,759 ↑ +7.7%	1,291,996 ↑ +7.8%	1,402,410 ↑ +8.5%	1,375,135 ↓ -1.9%	1,461,234 ↑ +6.3%	1,467,377 ↑ +0.4%
純資産の部
株主資本
資本金	- -	132,166 -	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%
資本剰余金	- -	19,488 -	19,320 ↓ -0.9%	19,319 ↓ -0.0%	19,222 ↓ -0.5%	19,222 0.0%	19,483 ↑ +1.4%	19,469 ↓ -0.1%	19,071 ↓ -2.0%	19,096 ↑ +0.1%	19,056 ↓ -0.2%	19,902 ↑ +4.4%	20,167 ↑ +1.3%
利益剰余金	- -	648,896 -	712,401 ↑ +9.8%	752,872 ↑ +5.7%	769,801 ↑ +2.2%	782,523 ↑ +1.7%	802,313 ↑ +2.5%	861,746 ↑ +7.4%	977,907 ↑ +13.5%	1,010,078 ↑ +3.3%	1,097,883 ↑ +8.7%	1,173,020 ↑ +6.8%	1,262,276 ↑ +7.6%
自己株式	- -	-938 -	-1,275 ↓ -35.9%	-1,492 ↓ -17.0%	-1,663 ↓ -11.5%	-1,744 ↓ -4.9%	-1,802 ↓ -3.3%	-1,852 ↓ -2.8%	-2,115 ↓ -14.2%	-2,045 ↑ +3.3%	-2,746 ↓ -34.3%	-23,034 ↓ -738.8%	-63,801 ↓ -177.0%
株主資本	- -	799,613 -	862,613 ↑ +7.9%	902,865 ↑ +4.7%	919,527 ↑ +1.8%	932,167 ↑ +1.4%	952,160 ↑ +2.1%	1,011,530 ↑ +6.2%	1,127,030 ↑ +11.4%	1,159,295 ↑ +2.9%	1,246,360 ↑ +7.5%	1,302,054 ↑ +4.5%	1,350,808 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	50,868 -	44,143 ↓ -13.2%	51,678 ↑ +17.1%	56,977 ↑ +10.3%	50,617 ↓ -11.2%	41,336 ↓ -18.3%	69,811 ↑ +68.9%	67,905 ↓ -2.7%	68,085 ↑ +0.3%	87,899 ↑ +29.1%	56,187 ↓ -36.1%	72,755 ↑ +29.5%
繰延ヘッジ損益	- -	-6,519 -	-12,347 ↓ -89.4%	-9,500 ↑ +23.1%	-7,650 ↑ +19.5%	-4,007 ↑ +47.6%	-14,161 ↓ -253.4%	-30,365 ↓ -114.4%	-15,313 ↑ +49.6%	25,268 ↑ +265.0%	61,656 ↑ +144.0%	70,747 ↑ +14.7%	104,160 ↑ +47.2%
土地再評価差額金	- -	-737 -	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-1,947 ↓ -164.2%	-2,395 ↓ -23.0%	-2,395 0.0%	-2,423 ↓ -1.2%
為替換算調整勘定	- -	39,341 -	28,924 ↓ -26.5%	17,993 ↓ -37.8%	19,530 ↑ +8.5%	11,189 ↓ -42.7%	10,085 ↓ -9.9%	-2,383 ↓ -123.6%	39,108 ↑ +1741.1%	97,838 ↑ +150.2%	140,583 ↑ +43.7%	216,648 ↑ +54.1%	218,115 ↑ +0.7%
退職給付に係る調整累計額	- -	5,929 -	-15,972 ↓ -369.4%	-393 ↑ +97.5%	11,922 ↑ +3133.6%	15,110 ↑ +26.7%	8,809 ↓ -41.7%	34,025 ↑ +286.3%	53,624 ↑ +57.6%	42,881 ↓ -20.0%	43,407 ↑ +1.2%	45,552 ↑ +4.9%	62,626 ↑ +37.5%
評価・換算差額等	- -	88,882 -	44,010 ↓ -50.5%	59,040 ↑ +34.2%	80,042 ↑ +35.6%	72,172 ↓ -9.8%	45,332 ↓ -37.2%	70,350 ↑ +55.2%	144,586 ↑ +105.5%	232,125 ↑ +60.5%	331,152 ↑ +42.7%	386,739 ↑ +16.8%	455,234 ↑ +17.7%
非支配株主持分	- -	30,373 -	29,162 ↓ -4.0%	29,965 ↑ +2.8%	29,229 ↓ -2.5%	30,704 ↑ +5.0%	30,174 ↓ -1.7%	32,716 ↑ +8.4%	24,472 ↓ -25.2%	25,757 ↑ +5.3%	27,479 ↑ +6.7%	50,497 ↑ +83.8%	47,985 ↓ -5.0%
純資産	828,565 -	918,869 ↑ +10.9%	935,786 ↑ +1.8%	991,870 ↑ +6.0%	1,028,799 ↑ +3.7%	1,035,044 ↑ +0.6%	1,027,667 ↓ -0.7%	1,114,597 ↑ +8.5%	1,296,089 ↑ +16.3%	1,417,178 ↑ +9.3%	1,604,992 ↑ +13.3%	1,739,291 ↑ +8.4%	1,854,028 ↑ +6.6%
負債純資産	- -	1,862,201 -	1,829,756 ↓ -1.7%	1,886,577 ↑ +3.1%	1,897,230 ↑ +0.6%	2,029,722 ↑ +7.0%	2,140,482 ↑ +5.5%	2,313,357 ↑ +8.1%	2,588,086 ↑ +11.9%	2,819,589 ↑ +8.9%	2,980,127 ↑ +5.7%	3,200,525 ↑ +7.4%	3,321,405 ↑ +3.8%

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

147,426

209,982

↑ +42.4%

167,583

↓ -20.2%

171,529

↑ +2.4%

116,289

↓ -32.2%

147,201

↑ +26.6%

167,083

↑ +13.5%

131,089

↓ -21.5%

85,087

↓ -35.1%

77,668

↓ -8.7%

82,810

↑ +6.6%

58,981

↓ -28.8%

受取手形、売掛金及び契約資産

227,118

279,602

↑ +23.1%

270,527

↓ -3.2%

317,852

↑ +17.5%

296,723

↓ -6.6%

リース債権及びリース投資資産

16,127

24,147

↑ +49.7%

30,459

↑ +26.1%

40,445

↑ +32.8%

47,844

↑ +18.3%

54,634

↑ +14.2%

59,047

↑ +8.1%

58,732

↓ -0.5%

61,502

↑ +4.7%

63,931

↑ +3.9%

66,619

↑ +4.2%

棚卸資産

103,420

79,782

↓ -22.9%

69,778

↓ -12.5%

76,861

↑ +10.2%

112,327

↑ +46.1%

108,092

↓ -3.8%

94,187

↓ -12.9%

145,445

↑ +54.4%

219,380

↑ +50.8%

211,828

↓ -3.4%

204,987

↓ -3.2%

222,683

↑ +8.6%

その他

101,323

44,607

↓ -56.0%

44,670

↑ +0.1%

35,490

↓ -20.6%

45,616

↑ +28.5%

47,005

↑ +3.0%

56,349

↑ +19.9%

145,589

↑ +158.4%

139,265

↓ -4.3%

142,101

↑ +2.0%

144,836

↑ +1.9%

185,150

↑ +27.8%

貸倒引当金

-1,315

-1,110

↑ +15.6%

-1,629

↓ -46.8%

-1,504

↑ +7.7%

-1,691

↓ -12.4%

-640

↑ +62.2%

-602

↑ +5.9%

-639

↓ -6.1%

-1,132

↓ -77.2%

-1,148

↓ -1.4%

-1,639

↓ -42.8%

-1,275

↑ +22.2%

流動資産

538,337

516,636

↓ -4.0%

482,062

↓ -6.7%

503,281

↑ +4.4%

532,194

↑ +5.7%

560,019

↑ +5.2%

583,347

↑ +4.2%

707,651

↑ +21.3%

780,936

↑ +10.4%

762,479

↓ -2.4%

812,779

↑ +6.6%

828,882

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

188,637

187,685

↓ -0.5%

195,216

↑ +4.0%

207,431

↑ +6.3%

252,252

↑ +21.6%

機械装置及び運搬具（純額）

580,547

616,247

↑ +6.1%

660,691

↑ +7.2%

708,617

↑ +7.3%

807,394

↑ +13.9%

土地

222,350

231,327

↑ +4.0%

242,068

↑ +4.6%

269,815

↑ +11.5%

270,434

↑ +0.2%

建設仮勘定

156,146

172,949

↑ +10.8%

87,706

↓ -49.3%

66,925

↓ -23.7%

74,222

↑ +10.9%

68,482

↓ -7.7%

112,215

↑ +63.9%

138,915

↑ +23.8%

182,611

↑ +31.5%

179,896

↓ -1.5%

212,405

↑ +18.1%

124,971

↓ -41.2%

その他（純額）

25,831

25,917

↑ +0.3%

27,071

↑ +4.5%

29,408

↑ +8.6%

39,697

↑ +35.0%

有形固定資産

895,398

911,659

↑ +1.8%

912,737

↑ +0.1%

881,822

↓ -3.4%

907,728

↑ +2.9%

1,014,572

↑ +11.8%

1,070,610

↑ +5.5%

1,156,281

↑ +8.0%

1,243,788

↑ +7.6%

1,304,945

↑ +4.9%

1,427,677

↑ +9.4%

1,494,750

↑ +4.7%

無形固定資産

98,680

89,613

↓ -9.2%

77,483

↓ -13.5%

79,743

↑ +2.9%

109,297

↑ +37.1%

98,322

↓ -10.0%

97,912

↓ -0.4%

95,251

↓ -2.7%

105,120

↑ +10.4%

109,243

↑ +3.9%

92,377

↓ -15.4%

79,093

↓ -14.4%

投資その他の資産

投資有価証券

230,958

236,774

↑ +2.5%

316,981

↑ +33.9%

323,212

↑ +2.0%

359,737

↑ +11.3%

332,200

↓ -7.7%

377,074

↑ +13.5%

359,225

↓ -4.7%

440,911

↑ +22.7%

538,803

↑ +22.2%

569,252

↑ +5.7%

548,433

↓ -3.7%

長期貸付金

18,412

22,862

↑ +24.2%

25,981

↑ +13.6%

25,686

↓ -1.1%

27,698

↑ +7.8%

28,279

34,897

↑ +23.4%

37,107

↑ +6.3%

退職給付に係る資産

55,336

25,154

↓ -54.5%

38,615

↑ +53.5%

46,405

↑ +20.2%

49,074

↑ +5.8%

44,264

↓ -9.8%

83,494

↑ +88.6%

118,693

↑ +42.2%

116,038

↓ -2.2%

126,854

↑ +9.3%

144,544

↑ +13.9%

176,471

↑ +22.1%

その他

45,405

51,729

↑ +13.9%

60,073

↑ +16.1%

45,597

↓ -24.1%

49,389

↑ +8.3%

49,526

↑ +0.3%

50,099

↑ +1.2%

87,232

↑ +74.1%

133,492

↑ +53.0%

110,332

↓ -17.3%

119,729

↑ +8.5%

157,221

↑ +31.3%

貸倒引当金

-1,914

-1,811

↑ +5.4%

-1,376

↑ +24.0%

-1,245

↑ +9.5%

-562

↑ +54.9%

-802

↓ -42.7%

-800

↑ +0.2%

-731

↑ +8.6%

-699

↑ +4.4%

-811

↓ -16.0%

-730

↑ +10.0%

-554

↑ +24.1%

投資その他の資産

329,784

311,846

↓ -5.4%

414,293

↑ +32.9%

432,382

↑ +4.4%

480,502

↑ +11.1%

467,568

↓ -2.7%

561,487

↑ +20.1%

628,901

↑ +12.0%

689,743

↑ +9.7%

803,458

↑ +16.5%

867,691

↑ +8.0%

918,678

↑ +5.9%

固定資産

1,323,864

1,313,119

↓ -0.8%

1,404,514

↑ +7.0%

1,393,948

↓ -0.8%

1,497,528

↑ +7.4%

1,580,462

↑ +5.5%

1,730,009

↑ +9.5%

1,880,434

↑ +8.7%

2,038,652

↑ +8.4%

2,217,647

↑ +8.8%

2,387,746

↑ +7.7%

2,492,522

↑ +4.4%

資産

1,862,201

1,829,756

↓ -1.7%

1,886,577

↑ +3.1%

1,897,230

↑ +0.6%

2,029,722

↑ +7.0%

2,140,482

↑ +5.5%

2,313,357

↑ +8.1%

2,588,086

↑ +11.9%

2,819,589

↑ +8.9%

2,980,127

↑ +5.7%

3,200,525

↑ +7.4%

3,321,405

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

54,610

53,882

↓ -1.3%

50,246

↓ -6.7%

58,542

↑ +16.5%

66,087

↑ +12.9%

59,363

↓ -10.2%

60,453

↑ +1.8%

104,935

↑ +73.6%

69,142

↓ -34.1%

82,907

↑ +19.9%

103,690

↑ +25.1%

94,528

↓ -8.8%

その他

116,527

131,181

↑ +12.6%

115,695

↓ -11.8%

174,872

↑ +51.1%

226,991

↑ +29.8%

162,609

↓ -28.4%

190,349

↑ +17.1%

295,254

↑ +55.1%

390,656

↑ +32.3%

311,029

↓ -20.4%

306,094

↓ -1.6%

355,683

↑ +16.2%

流動負債

284,537

299,336

↑ +5.2%

262,269

↓ -12.4%

324,142

↑ +23.6%

353,212

↑ +9.0%

312,312

↓ -11.6%

322,784

↑ +3.4%

400,190

↑ +24.0%

459,798

↑ +14.9%

393,936

↓ -14.3%

409,785

↑ +4.0%

450,212

↑ +9.9%

固定負債

社債

240,666

184,975

↓ -23.1%

194,979

↑ +5.4%

164,984

↓ -15.4%

144,989

↓ -12.1%

289,993

↑ +100.0%

354,995

↑ +22.4%

364,998

↑ +2.8%

425,018

↑ +16.4%

459,999

↑ +8.2%

500,999

↑ +8.9%

491,016

↓ -2.0%

長期借入金

309,848

300,588

↓ -3.0%

267,666

↓ -11.0%

243,255

↓ -9.1%

367,418

↑ +51.0%

363,757

↓ -1.0%

333,263

↓ -8.4%

350,502

↑ +5.2%

386,516

↑ +10.3%

354,588

↓ -8.3%

363,939

↑ +2.6%

303,203

↓ -16.7%

繰延税金負債

21,248

41,845

↑ +96.9%

47,298

↑ +13.0%

19,210

↓ -59.4%

54,754

↑ +185.0%

75,371

↑ +37.7%

109,337

↑ +45.1%

退職給付に係る負債

16,484

18,145

↑ +10.1%

18,709

↑ +3.1%

16,958

↓ -9.4%

17,228

↑ +1.6%

17,590

↑ +2.1%

18,758

↑ +6.6%

18,853

↑ +0.5%

19,703

↑ +4.5%

19,611

↓ -0.5%

17,394

↓ -11.3%

16,805

↓ -3.4%

その他

33,154

37,725

↑ +13.8%

91,033

↑ +141.3%

61,371

↓ -32.6%

86,919

↑ +41.6%

84,207

↓ -3.1%

104,886

↑ +24.6%

157,452

↑ +50.1%

92,162

↓ -41.5%

92,245

↑ +0.1%

93,743

↑ +1.6%

96,801

↑ +3.3%

固定負債

658,794

594,633

↓ -9.7%

632,436

↑ +6.4%

544,288

↓ -13.9%

641,465

↑ +17.9%

800,502

↑ +24.8%

875,975

↑ +9.4%

891,806

↑ +1.8%

942,611

↑ +5.7%

981,198

↑ +4.1%

1,051,448

↑ +7.2%

1,017,164

↓ -3.3%

負債

943,331

893,970

↓ -5.2%

894,706

↑ +0.1%

868,430

↓ -2.9%

994,678

↑ +14.5%

1,112,815

↑ +11.9%

1,198,759

↑ +7.7%

1,291,996

↑ +7.8%

1,402,410

↑ +8.5%

1,375,135

↓ -1.9%

1,461,234

↑ +6.3%

1,467,377

↑ +0.4%

純資産の部

株主資本

資本金

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

資本剰余金

19,488

19,320

↓ -0.9%

19,319

↓ -0.0%

19,222

↓ -0.5%

19,222

0.0%

19,483

↑ +1.4%

19,469

↓ -0.1%

19,071

↓ -2.0%

19,096

↑ +0.1%

19,056

↓ -0.2%

19,902

↑ +4.4%

20,167

↑ +1.3%

利益剰余金

648,896

712,401

↑ +9.8%

752,872

↑ +5.7%

769,801

↑ +2.2%

782,523

↑ +1.7%

802,313

↑ +2.5%

861,746

↑ +7.4%

977,907

↑ +13.5%

1,010,078

↑ +3.3%

1,097,883

↑ +8.7%

1,173,020

↑ +6.8%

1,262,276

↑ +7.6%

自己株式

-938

-1,275

↓ -35.9%

-1,492

↓ -17.0%

-1,663

↓ -11.5%

-1,744

↓ -4.9%

-1,802

↓ -3.3%

-1,852

↓ -2.8%

-2,115

↓ -14.2%

-2,045

↑ +3.3%

-2,746

↓ -34.3%

-23,034

↓ -738.8%

-63,801

↓ -177.0%

株主資本

799,613

862,613

↑ +7.9%

902,865

↑ +4.7%

919,527

↑ +1.8%

932,167

↑ +1.4%

952,160

↑ +2.1%

1,011,530

↑ +6.2%

1,127,030

↑ +11.4%

1,159,295

↑ +2.9%

1,246,360

↑ +7.5%

1,302,054

↑ +4.5%

1,350,808

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

50,868

44,143

↓ -13.2%

51,678

↑ +17.1%

56,977

↑ +10.3%

50,617

↓ -11.2%

41,336

↓ -18.3%

69,811

↑ +68.9%

67,905

↓ -2.7%

68,085

↑ +0.3%

87,899

↑ +29.1%

56,187

↓ -36.1%

72,755

↑ +29.5%

繰延ヘッジ損益

-6,519

-12,347

↓ -89.4%

-9,500

↑ +23.1%

-7,650

↑ +19.5%

-4,007

↑ +47.6%

-14,161

↓ -253.4%

-30,365

↓ -114.4%

-15,313

↑ +49.6%

25,268

↑ +265.0%

61,656

↑ +144.0%

70,747

↑ +14.7%

104,160

↑ +47.2%

土地再評価差額金

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-1,947

↓ -164.2%

-2,395

↓ -23.0%

-2,395

0.0%

-2,423

↓ -1.2%

為替換算調整勘定

39,341

28,924

↓ -26.5%

17,993

↓ -37.8%

19,530

↑ +8.5%

11,189

↓ -42.7%

10,085

↓ -9.9%

-2,383

↓ -123.6%

39,108

↑ +1741.1%

97,838

↑ +150.2%

140,583

↑ +43.7%

216,648

↑ +54.1%

218,115

↑ +0.7%

退職給付に係る調整累計額

5,929

-15,972

↓ -369.4%

-393

↑ +97.5%

11,922

↑ +3133.6%

15,110

↑ +26.7%

8,809

↓ -41.7%

34,025

↑ +286.3%

53,624

↑ +57.6%

42,881

↓ -20.0%

43,407

↑ +1.2%

45,552

↑ +4.9%

62,626

↑ +37.5%

評価・換算差額等

88,882

44,010

↓ -50.5%

59,040

↑ +34.2%

80,042

↑ +35.6%

72,172

↓ -9.8%

45,332

↓ -37.2%

70,350

↑ +55.2%

144,586

↑ +105.5%

232,125

↑ +60.5%

331,152

↑ +42.7%

386,739

↑ +16.8%

455,234

↑ +17.7%

非支配株主持分

30,373

29,162

↓ -4.0%

29,965

↑ +2.8%

29,229

↓ -2.5%

30,704

↑ +5.0%

30,174

↓ -1.7%

32,716

↑ +8.4%

24,472

↓ -25.2%

25,757

↑ +5.3%

27,479

↑ +6.7%

50,497

↑ +83.8%

47,985

↓ -5.0%

純資産

828,565

918,869

↑ +10.9%

935,786

↑ +1.8%

991,870

↑ +6.0%

1,028,799

↑ +3.7%

1,035,044

↑ +0.6%

1,027,667

↓ -0.7%

1,114,597

↑ +8.5%

1,296,089

↑ +16.3%

1,417,178

↑ +9.3%

1,604,992

↑ +13.3%

1,739,291

↑ +8.4%

1,854,028

↑ +6.6%

負債純資産

1,862,201

1,829,756

↓ -1.7%

1,886,577

↑ +3.1%

1,897,230

↑ +0.6%

2,029,722

↑ +7.0%

2,140,482

↑ +5.5%

2,313,357

↑ +8.1%

2,588,086

↑ +11.9%

2,819,589

↑ +8.9%

2,980,127

↑ +5.7%

3,200,525

↑ +7.4%

3,321,405

↑ +3.8%

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（△）	- -	121,428 -	122,865 ↑ +1.2%	91,596 ↓ -25.4%	65,837 ↓ -28.1%	52,064 ↓ -20.9%	70,449 ↑ +35.3%	108,735 ↑ +54.3%	119,002 ↑ +9.4%	83,710 ↓ -29.7%	196,017 ↑ +134.2%	189,250 ↓ -3.5%	202,892 ↑ +7.2%
減価償却費	- -	87,785 -	86,747 ↓ -1.2%	86,206 ↓ -0.6%	86,378 ↑ +0.2%	99,745 ↑ +15.5%	91,925 ↓ -7.8%	101,444 ↑ +10.4%	108,902 ↑ +7.4%	119,823 ↑ +10.0%	123,565 ↑ +3.1%	127,549 ↑ +3.2%	135,138 ↑ +5.9%
長期前払費用償却額	- -	5,411 -	5,369 ↓ -0.8%	5,389 ↑ +0.4%	5,207 ↓ -3.4%	5,000 ↓ -4.0%	5,159 ↑ +3.2%	5,106 ↓ -1.0%	5,431 ↑ +6.4%	5,687 ↑ +4.7%	6,437 ↑ +13.2%	6,329 ↓ -1.7%	6,211 ↓ -1.9%
減損損失	- -	2,697 -	14,588 ↑ +440.9%	1,744 ↓ -88.0%	11,249 ↑ +545.0%	- -	15,568 -	19,016 ↑ +22.1%	16,013 ↓ -15.8%	4,470 ↓ -72.1%	20,194 ↑ +351.8%	14,397 ↓ -28.7%	23,396 ↑ +62.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,515 -	- -	-12,328 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-3,319 -	-17,418 ↓ -424.8%	-3,028 ↑ +82.6%	-25,406 ↓ -739.0%	- -
退職給付に係る資産の増減額（△は増加）	- -	- -	409 -	8,221 ↑ +1910.0%	8,828 ↑ +7.4%	3,057 ↓ -65.4%	-3,511 ↓ -214.9%	-3,366 ↑ +4.1%	-8,502 ↓ -152.6%	-11,608 ↓ -36.5%	-10,890 ↑ +6.2%	-14,240 ↓ -30.8%	-8,373 ↑ +41.2%
受取利息及び受取配当金	- -	-5,430 -	-3,711 ↑ +31.7%	-3,550 ↑ +4.3%	-4,605 ↓ -29.7%	-5,049 ↓ -9.6%	-11,332 ↓ -124.4%	-5,726 ↑ +49.5%	-5,196 ↑ +9.3%	-8,203 ↓ -57.9%	-14,298 ↓ -74.3%	-18,737 ↓ -31.0%	-17,782 ↑ +5.1%
支払利息	- -	9,475 -	10,003 ↑ +5.6%	9,612 ↓ -3.9%	9,505 ↓ -1.1%	10,126 ↑ +6.5%	12,192 ↑ +20.4%	11,087 ↓ -9.1%	10,400 ↓ -6.2%	13,167 ↑ +26.6%	14,436 ↑ +9.6%	15,332 ↑ +6.2%	13,781 ↓ -10.1%
持分法による投資損益（△は益）	- -	-6,990 -	4,538 ↑ +164.9%	-1,785 ↓ -139.3%	- -	-1,096 -	-5,225 ↓ -376.7%	-13,618 ↓ -160.6%	-12,841 ↑ +5.7%	-12,929 ↓ -0.7%	-31,982 ↓ -147.4%	-20,653 ↑ +35.4%	-23,938 ↓ -15.9%
固定資産売却損益（△は益）	- -	-2,941 -	-2,467 ↑ +16.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,171 -
売上債権の増減額（△は増加）	- -	4,132 -	23,852 ↑ +477.3%	-11,151 ↓ -146.8%	-15,519 ↓ -39.2%	-27,714 ↓ -78.6%	12,239 ↑ +144.2%	-1,203 ↓ -109.8%	-51,737 ↓ -4200.7%	-47,671 ↑ +7.9%	13,158 ↑ +127.6%	-42,741 ↓ -424.8%	21,069 ↑ +149.3%
棚卸資産の増減額（△は増加）	- -	-14,935 -	24,346 ↑ +263.0%	9,166 ↓ -62.4%	-8,136 ↓ -188.8%	-35,078 ↓ -331.1%	4,014 ↑ +111.4%	26,113 ↑ +550.5%	-47,701 ↓ -282.7%	-65,358 ↓ -37.0%	19,647 ↑ +130.1%	10,033 ↓ -48.9%	4,816 ↓ -52.0%
仕入債務の増減額（△は減少）	- -	-5,371 -	-2,275 ↑ +57.6%	-3,428 ↓ -50.7%	10,380 ↑ +402.8%	6,895 ↓ -33.6%	664 ↓ -90.4%	1,200 ↑ +80.7%	41,607 ↑ +3367.3%	-40,794 ↓ -198.0%	12,056 ↑ +129.6%	17,263 ↑ +43.2%	-6,709 ↓ -138.9%
未払費用の増減額（△は減少）	- -	-2,361 -	-6,294 ↓ -166.6%	-968 ↑ +84.6%	2,276 ↑ +335.1%	6,068 ↑ +166.6%	3,316 ↓ -45.4%	-124 ↓ -103.7%	11,109 ↑ +9058.9%	11,936 ↑ +7.4%	-6,168 ↓ -151.7%	766 ↑ +112.4%	4,209 ↑ +449.5%
未払消費税等の増減額（△は減少）	- -	- -	-415 -	-11,776 ↓ -2737.6%	4,854 ↑ +141.2%	-4,085 ↓ -184.2%	4,568 ↑ +211.8%	- -	- -	-2,858 -	-9,895 ↓ -246.2%	6,335 ↑ +164.0%	-17,036 ↓ -368.9%
その他	- -	3,314 -	37,257 ↑ +1024.2%	9,277 ↓ -75.1%	24,148 ↑ +160.3%	-19,156 ↓ -179.3%	512 ↑ +102.7%	-5,335 ↓ -1142.0%	-40,738 ↓ -663.6%	-678 ↑ +98.3%	11,008 ↑ +1723.6%	-1,775 ↓ -116.1%	-9,077 ↓ -411.4%
小計	- -	196,731 -	322,161 ↑ +63.8%	193,274 ↓ -40.0%	193,729 ↑ +0.2%	90,776 ↓ -53.1%	196,384 ↑ +116.3%	239,635 ↑ +22.0%	144,768 ↓ -39.6%	48,692 ↓ -66.4%	352,920 ↑ +624.8%	263,703 ↓ -25.3%	314,097 ↑ +19.1%
利息及び配当金の受取額	- -	8,678 -	6,387 ↓ -26.4%	7,700 ↑ +20.6%	10,815 ↑ +40.5%	13,523 ↑ +25.0%	21,844 ↑ +61.5%	15,461 ↓ -29.2%	50,615 ↑ +227.4%	14,972 ↓ -70.4%	19,659 ↑ +31.3%	58,398 ↑ +197.1%	76,038 ↑ +30.2%
利息の支払額	- -	-9,592 -	-10,224 ↓ -6.6%	-9,657 ↑ +5.5%	-9,315 ↑ +3.5%	-10,186 ↓ -9.4%	-12,280 ↓ -20.6%	-11,375 ↑ +7.4%	-10,559 ↑ +7.2%	-12,367 ↓ -17.1%	-14,331 ↓ -15.9%	-15,392 ↓ -7.4%	-13,751 ↑ +10.7%
法人税等の支払額	- -	-38,909 -	-36,504 ↑ +6.2%	-42,516 ↓ -16.5%	-26,498 ↑ +37.7%	-28,997 ↓ -9.4%	-23,056 ↑ +20.5%	-23,924 ↓ -3.8%	-39,474 ↓ -65.0%	-17,723 ↑ +55.1%	-45,638 ↓ -157.5%	-23,027 ↑ +49.5%	-35,643 ↓ -54.8%
営業活動によるキャッシュ・フロー	- -	156,908 -	281,819 ↑ +79.6%	148,801 ↓ -47.2%	168,731 ↑ +13.4%	65,116 ↓ -61.4%	182,892 ↑ +180.9%	219,797 ↑ +20.2%	145,350 ↓ -33.9%	33,572 ↓ -76.9%	312,609 ↑ +831.2%	283,681 ↓ -9.3%	340,740 ↑ +20.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-105,082 -	-109,910 ↓ -4.6%	-83,435 ↑ +24.1%	-73,082 ↑ +12.4%	-80,099 ↓ -9.6%	-117,574 ↓ -46.8%	-169,607 ↓ -44.3%	-173,450 ↓ -2.3%	-172,079 ↑ +0.8%	-174,646 ↓ -1.5%	-210,850 ↓ -20.7%	-238,540 ↓ -13.1%
有形固定資産の売却による収入	- -	8,285 -	5,486 ↓ -33.8%	- -	- -	- -	- -	- -	1,096 -	3,616 ↑ +229.9%	2,506 ↓ -30.7%	6,041 ↑ +141.1%	4,251 ↓ -29.6%
無形固定資産の取得による支出	- -	-9,600 -	-7,646 ↑ +20.4%	-9,286 ↓ -21.4%	-5,977 ↑ +35.6%	-21,943 ↓ -267.1%	-9,173 ↑ +58.2%	-13,148 ↓ -43.3%	-14,547 ↓ -10.6%	-22,069 ↓ -51.7%	-12,720 ↑ +42.4%	-11,561 ↑ +9.1%	-12,577 ↓ -8.8%
長期前払費用の取得による支出	- -	-4,956 -	-5,383 ↓ -8.6%	-6,463 ↓ -20.1%	-5,799 ↑ +10.3%	-6,150 ↓ -6.1%	-9,045 ↓ -47.1%	-6,320 ↑ +30.1%	-8,396 ↓ -32.8%	-7,141 ↑ +14.9%	-6,326 ↑ +11.4%	-7,830 ↓ -23.8%	-8,438 ↓ -7.8%
投資有価証券の取得による支出	- -	- -	- -	- -	-2,770 -	-4,680 ↓ -69.0%	-7,997 ↓ -70.9%	-7,088 ↑ +11.4%	-5,304 ↑ +25.2%	-8,995 ↓ -69.6%	-5,544 ↑ +38.4%	-10,166 ↓ -83.4%	-3,893 ↑ +61.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	987 -	4,136 ↑ +319.0%	21,086 ↑ +409.8%	3,292 ↓ -84.4%	28,318 ↑ +760.2%	6,530 ↓ -76.9%
関係会社株式の取得による支出	- -	-18,495 -	-25,975 ↓ -40.4%	-32,810 ↓ -26.3%	-15,385 ↑ +53.1%	-68,760 ↓ -346.9%	-22,965 ↑ +66.6%	-6,309 ↑ +72.5%	-9,784 ↓ -55.1%	-27,816 ↓ -184.3%	-33,770 ↓ -21.4%	-68,824 ↓ -103.8%	-14,569 ↑ +78.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	115 -	52,302 ↑ +45380.0%	4,414 ↓ -91.6%	7,843 ↑ +77.7%	3,789 ↓ -51.7%	5,111 ↑ +34.9%
関係会社株式の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	15,360 ↑ +3808.4%	8,094 ↓ -47.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,998 -	0 ↑ +100.0%	-6,602 -	-22,811 ↓ -245.5%	-63,350 ↓ -177.7%	-5,914 ↑ +90.7%	- -	-564 -	-3,078 ↓ -445.7%	- -	-4,811 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	1,180 -	414 ↓ -64.9%	618 ↑ +49.3%	2,485 ↑ +302.1%	- -	558 -	9,096 ↑ +1530.1%	- -	3,649 -	1,890 ↓ -48.2%	884 ↓ -53.2%	21,481 ↑ +2330.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	-41 -	- -	- -	- -	-373 -	- -	- -	- -	- -	-399 -
その他	- -	17,072 -	14,092 ↓ -17.5%	-991 ↓ -107.0%	-323 ↑ +67.4%	5,382 ↑ +1766.3%	-2,719 ↓ -150.5%	1,439 ↑ +152.9%	-3,016 ↓ -309.6%	2,035 ↑ +167.5%	4,216 ↑ +107.2%	-785 ↓ -118.6%	-4,091 ↓ -421.1%
投資活動によるキャッシュ・フロー	- -	-110,704 -	-144,198 ↓ -30.3%	-137,527 ↑ +4.6%	-110,456 ↑ +19.7%	-204,192 ↓ -84.9%	-232,266 ↓ -13.7%	-198,354 ↑ +14.6%	-152,163 ↑ +23.3%	-203,938 ↓ -34.0%	-215,944 ↓ -5.9%	-255,626 ↓ -18.4%	-241,852 ↑ +5.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-2,579 -	-14,659 ↓ -468.4%	- -	-2,099 -	-3,581 ↓ -70.6%	2,065 ↑ +157.7%	13,961 ↑ +576.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	46,000 -	-46,000 ↓ -200.0%	- -	- -	68,999 -	-45,005 ↓ -165.2%	-23,994 ↑ +46.7%	39,893 ↑ +266.3%
長期借入金の返済による支出	- -	-17,420 -	-25,298 ↓ -45.2%	-18,763 ↑ +25.8%	-48,399 ↓ -157.9%	-37,759 ↑ +22.0%	-47,418 ↓ -25.6%	-44,572 ↑ +6.0%	-60,388 ↓ -35.5%	-39,566 ↑ +34.5%	-63,933 ↓ -61.6%	-51,910 ↑ +18.8%	-72,003 ↓ -38.7%
社債の発行による収入	- -	- -	- -	10,000 -	- -	- -	175,000 -	75,000 ↓ -57.1%	40,000 ↓ -46.7%	70,000 ↑ +75.0%	35,000 ↓ -50.0%	41,000 ↑ +17.1%	- -
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,729 -	-3,394 ↓ -24.4%	-3,925 ↓ -15.6%	-3,877 ↑ +1.2%
非支配株主からの払込みによる収入	- -	- -	190 -	133 ↓ -30.0%	400 ↑ +200.8%	195 ↓ -51.2%	240 ↑ +23.1%	206 ↓ -14.2%	402 ↑ +95.1%	340 ↓ -15.4%	385 ↑ +13.2%	21,876 ↑ +5582.1%	226 ↓ -99.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-20,056 ↓ -52678.9%	-40,060 ↓ -99.7%	-63,531 ↓ -58.6%
配当金の支払額	- -	-18,742 -	-20,809 ↓ -11.0%	-20,803 ↑ +0.0%	-20,800 ↑ +0.0%	-20,801 ↓ -0.0%	-20,799 ↑ +0.0%	-20,793 ↑ +0.0%	-22,857 ↓ -9.9%	-24,929 ↓ -9.1%	-25,962 ↓ -4.1%	-39,546 ↓ -52.3%	-42,223 ↓ -6.8%
非支配株主への配当金の支払額	- -	-404 -	-602 ↓ -49.0%	-948 ↓ -57.5%	-1,218 ↓ -28.5%	-980 ↑ +19.5%	-1,165 ↓ -18.9%	-749 ↑ +35.7%	-7,859 ↓ -949.3%	-778 ↑ +90.1%	-625 ↑ +19.7%	-598 ↑ +4.3%	-1,270 ↓ -112.4%
その他	- -	9,398 -	-6,521 ↓ -169.4%	-3,696 ↑ +43.3%	-292 ↑ +92.1%	-698 ↓ -139.0%	-2,174 ↓ -211.5%	-16,673 ↓ -666.9%	-2,920 ↑ +82.5%	349 ↑ +112.0%	-13,407 ↓ -3941.5%	61,008 ↑ +555.0%	-353 ↓ -100.6%
財務活動によるキャッシュ・フロー	- -	22,892 -	-90,716 ↓ -496.3%	-50,530 ↑ +44.3%	-51,591 ↓ -2.1%	85,262 ↑ +265.3%	79,272 ↓ -7.0%	-1,636 ↓ -102.1%	-30,479 ↓ -1763.0%	119,617 ↑ +492.5%	-110,123 ↓ -192.1%	-34,085 ↑ +69.0%	-129,177 ↓ -279.0%
現金及び現金同等物に係る換算差額	- -	3,336 -	-328 ↓ -109.8%	-3,197 ↓ -874.7%	666 ↑ +120.8%	-1,478 ↓ -321.9%	1,145 ↑ +177.5%	838 ↓ -26.8%	1,299 ↑ +55.0%	4,772 ↑ +267.4%	5,893 ↑ +23.5%	11,110 ↑ +88.5%	6,472 ↓ -41.7%
現金及び現金同等物の増減額（△は減少）	- -	72,433 -	46,574 ↓ -35.7%	-42,454 ↓ -191.2%	7,349 ↑ +117.3%	-55,292 ↓ -852.4%	31,043 ↑ +156.1%	20,644 ↓ -33.5%	-35,993 ↓ -274.4%	-45,975 ↓ -27.7%	-7,564 ↑ +83.5%	5,080 ↑ +167.2%	-23,816 ↓ -568.8%
現金及び現金同等物の残高	90,359 -	162,793 ↑ +80.2%	209,367 ↑ +28.6%	166,912 ↓ -20.3%	171,061 ↑ +2.5%	115,769 ↓ -32.3%	146,813 ↑ +26.8%	166,762 ↑ +13.6%	130,769 ↓ -21.6%	84,793 ↓ -35.2%	77,229 ↓ -8.9%	82,309 ↑ +6.6%	58,492 ↓ -28.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

121,428

122,865

↑ +1.2%

91,596

↓ -25.4%

65,837

↓ -28.1%

52,064

↓ -20.9%

70,449

↑ +35.3%

108,735

↑ +54.3%

119,002

↑ +9.4%

83,710

↓ -29.7%

196,017

↑ +134.2%

189,250

↓ -3.5%

202,892

↑ +7.2%

減価償却費

87,785

86,747

↓ -1.2%

86,206

↓ -0.6%

86,378

↑ +0.2%

99,745

↑ +15.5%

91,925

↓ -7.8%

101,444

↑ +10.4%

108,902

↑ +7.4%

119,823

↑ +10.0%

123,565

↑ +3.1%

127,549

↑ +3.2%

135,138

↑ +5.9%

長期前払費用償却額

5,411

5,369

↓ -0.8%

5,389

↑ +0.4%

5,207

↓ -3.4%

5,000

↓ -4.0%

5,159

↑ +3.2%

5,106

↓ -1.0%

5,431

↑ +6.4%

5,687

↑ +4.7%

6,437

↑ +13.2%

6,329

↓ -1.7%

6,211

↓ -1.9%

減損損失

2,697

14,588

↑ +440.9%

1,744

↓ -88.0%

11,249

↑ +545.0%

15,568

19,016

↑ +22.1%

16,013

↓ -15.8%

4,470

↓ -72.1%

20,194

↑ +351.8%

14,397

↓ -28.7%

23,396

↑ +62.5%

関係会社株式売却損益（△は益）

5,515

-12,328

投資有価証券売却損益（△は益）

-3,319

-17,418

↓ -424.8%

-3,028

↑ +82.6%

-25,406

↓ -739.0%

退職給付に係る資産の増減額（△は増加）

409

8,221

↑ +1910.0%

8,828

↑ +7.4%

3,057

↓ -65.4%

-3,511

↓ -214.9%

-3,366

↑ +4.1%

-8,502

↓ -152.6%

-11,608

↓ -36.5%

-10,890

↑ +6.2%

-14,240

↓ -30.8%

-8,373

↑ +41.2%

受取利息及び受取配当金

-5,430

-3,711

↑ +31.7%

-3,550

↑ +4.3%

-4,605

↓ -29.7%

-5,049

↓ -9.6%

-11,332

↓ -124.4%

-5,726

↑ +49.5%

-5,196

↑ +9.3%

-8,203

↓ -57.9%

-14,298

↓ -74.3%

-18,737

↓ -31.0%

-17,782

↑ +5.1%

支払利息

9,475

10,003

↑ +5.6%

9,612

↓ -3.9%

9,505

↓ -1.1%

10,126

↑ +6.5%

12,192

↑ +20.4%

11,087

↓ -9.1%

10,400

↓ -6.2%

13,167

↑ +26.6%

14,436

↑ +9.6%

15,332

↑ +6.2%

13,781

↓ -10.1%

持分法による投資損益（△は益）

-6,990

4,538

↑ +164.9%

-1,785

↓ -139.3%

-1,096

-5,225

↓ -376.7%

-13,618

↓ -160.6%

-12,841

↑ +5.7%

-12,929

↓ -0.7%

-31,982

↓ -147.4%

-20,653

↑ +35.4%

-23,938

↓ -15.9%

固定資産売却損益（△は益）

-2,941

-2,467

↑ +16.1%

-2,171

売上債権の増減額（△は増加）

4,132

23,852

↑ +477.3%

-11,151

↓ -146.8%

-15,519

↓ -39.2%

-27,714

↓ -78.6%

12,239

↑ +144.2%

-1,203

↓ -109.8%

-51,737

↓ -4200.7%

-47,671

↑ +7.9%

13,158

↑ +127.6%

-42,741

↓ -424.8%

21,069

↑ +149.3%

棚卸資産の増減額（△は増加）

-14,935

24,346

↑ +263.0%

9,166

↓ -62.4%

-8,136

↓ -188.8%

-35,078

↓ -331.1%

4,014

↑ +111.4%

26,113

↑ +550.5%

-47,701

↓ -282.7%

-65,358

↓ -37.0%

19,647

↑ +130.1%

10,033

↓ -48.9%

4,816

↓ -52.0%

仕入債務の増減額（△は減少）

-5,371

-2,275

↑ +57.6%

-3,428

↓ -50.7%

10,380

↑ +402.8%

6,895

↓ -33.6%

664

↓ -90.4%

1,200

↑ +80.7%

41,607

↑ +3367.3%

-40,794

↓ -198.0%

12,056

↑ +129.6%

17,263

↑ +43.2%

-6,709

↓ -138.9%

未払費用の増減額（△は減少）

-2,361

-6,294

↓ -166.6%

-968

↑ +84.6%

2,276

↑ +335.1%

6,068

↑ +166.6%

3,316

↓ -45.4%

-124

↓ -103.7%

11,109

↑ +9058.9%

11,936

↑ +7.4%

-6,168

↓ -151.7%

766

↑ +112.4%

4,209

↑ +449.5%

未払消費税等の増減額（△は減少）

-415

-11,776

↓ -2737.6%

4,854

↑ +141.2%

-4,085

↓ -184.2%

4,568

↑ +211.8%

-2,858

-9,895

↓ -246.2%

6,335

↑ +164.0%

-17,036

↓ -368.9%

その他

3,314

37,257

↑ +1024.2%

9,277

↓ -75.1%

24,148

↑ +160.3%

-19,156

↓ -179.3%

512

↑ +102.7%

-5,335

↓ -1142.0%

-40,738

↓ -663.6%

-678

↑ +98.3%

11,008

↑ +1723.6%

-1,775

↓ -116.1%

-9,077

↓ -411.4%

小計

196,731

322,161

↑ +63.8%

193,274

↓ -40.0%

193,729

↑ +0.2%

90,776

↓ -53.1%

196,384

↑ +116.3%

239,635

↑ +22.0%

144,768

↓ -39.6%

48,692

↓ -66.4%

352,920

↑ +624.8%

263,703

↓ -25.3%

314,097

↑ +19.1%

利息及び配当金の受取額

8,678

6,387

↓ -26.4%

7,700

↑ +20.6%

10,815

↑ +40.5%

13,523

↑ +25.0%

21,844

↑ +61.5%

15,461

↓ -29.2%

50,615

↑ +227.4%

14,972

↓ -70.4%

19,659

↑ +31.3%

58,398

↑ +197.1%

76,038

↑ +30.2%

利息の支払額

-9,592

-10,224

↓ -6.6%

-9,657

↑ +5.5%

-9,315

↑ +3.5%

-10,186

↓ -9.4%

-12,280

↓ -20.6%

-11,375

↑ +7.4%

-10,559

↑ +7.2%

-12,367

↓ -17.1%

-14,331

↓ -15.9%

-15,392

↓ -7.4%

-13,751

↑ +10.7%

法人税等の支払額

-38,909

-36,504

↑ +6.2%

-42,516

↓ -16.5%

-26,498

↑ +37.7%

-28,997

↓ -9.4%

-23,056

↑ +20.5%

-23,924

↓ -3.8%

-39,474

↓ -65.0%

-17,723

↑ +55.1%

-45,638

↓ -157.5%

-23,027

↑ +49.5%

-35,643

↓ -54.8%

営業活動によるキャッシュ・フロー

156,908

281,819

↑ +79.6%

148,801

↓ -47.2%

168,731

↑ +13.4%

65,116

↓ -61.4%

182,892

↑ +180.9%

219,797

↑ +20.2%

145,350

↓ -33.9%

33,572

↓ -76.9%

312,609

↑ +831.2%

283,681

↓ -9.3%

340,740

↑ +20.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-105,082

-109,910

↓ -4.6%

-83,435

↑ +24.1%

-73,082

↑ +12.4%

-80,099

↓ -9.6%

-117,574

↓ -46.8%

-169,607

↓ -44.3%

-173,450

↓ -2.3%

-172,079

↑ +0.8%

-174,646

↓ -1.5%

-210,850

↓ -20.7%

-238,540

↓ -13.1%

有形固定資産の売却による収入

8,285

5,486

↓ -33.8%

1,096

3,616

↑ +229.9%

2,506

↓ -30.7%

6,041

↑ +141.1%

4,251

↓ -29.6%

無形固定資産の取得による支出

-9,600

-7,646

↑ +20.4%

-9,286

↓ -21.4%

-5,977

↑ +35.6%

-21,943

↓ -267.1%

-9,173

↑ +58.2%

-13,148

↓ -43.3%

-14,547

↓ -10.6%

-22,069

↓ -51.7%

-12,720

↑ +42.4%

-11,561

↑ +9.1%

-12,577

↓ -8.8%

長期前払費用の取得による支出

-4,956

-5,383

↓ -8.6%

-6,463

↓ -20.1%

-5,799

↑ +10.3%

-6,150

↓ -6.1%

-9,045

↓ -47.1%

-6,320

↑ +30.1%

-8,396

↓ -32.8%

-7,141

↑ +14.9%

-6,326

↑ +11.4%

-7,830

↓ -23.8%

-8,438

↓ -7.8%

投資有価証券の取得による支出

-2,770

-4,680

↓ -69.0%

-7,997

↓ -70.9%

-7,088

↑ +11.4%

-5,304

↑ +25.2%

-8,995

↓ -69.6%

-5,544

↑ +38.4%

-10,166

↓ -83.4%

-3,893

↑ +61.7%

投資有価証券の売却による収入

987

4,136

↑ +319.0%

21,086

↑ +409.8%

3,292

↓ -84.4%

28,318

↑ +760.2%

6,530

↓ -76.9%

関係会社株式の取得による支出

-18,495

-25,975

↓ -40.4%

-32,810

↓ -26.3%

-15,385

↑ +53.1%

-68,760

↓ -346.9%

-22,965

↑ +66.6%

-6,309

↑ +72.5%

-9,784

↓ -55.1%

-27,816

↓ -184.3%

-33,770

↓ -21.4%

-68,824

↓ -103.8%

-14,569

↑ +78.8%

関係会社株式の売却による収入

115

52,302

↑ +45380.0%

4,414

↓ -91.6%

7,843

↑ +77.7%

3,789

↓ -51.7%

5,111

↑ +34.9%

関係会社株式の有償減資による収入

393

15,360

↑ +3808.4%

8,094

↓ -47.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,998

↑ +100.0%

-6,602

-22,811

↓ -245.5%

-63,350

↓ -177.7%

-5,914

↑ +90.7%

-564

-3,078

↓ -445.7%

-4,811

連結の範囲の変更を伴う子会社株式の売却による収入

1,180

414

↓ -64.9%

618

↑ +49.3%

2,485

↑ +302.1%

558

9,096

↑ +1530.1%

3,649

1,890

↓ -48.2%

884

↓ -53.2%

21,481

↑ +2330.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-41

-373

-399

その他

17,072

14,092

↓ -17.5%

-991

↓ -107.0%

-323

↑ +67.4%

5,382

↑ +1766.3%

-2,719

↓ -150.5%

1,439

↑ +152.9%

-3,016

↓ -309.6%

2,035

↑ +167.5%

4,216

↑ +107.2%

-785

↓ -118.6%

-4,091

↓ -421.1%

投資活動によるキャッシュ・フロー

-110,704

-144,198

↓ -30.3%

-137,527

↑ +4.6%

-110,456

↑ +19.7%

-204,192

↓ -84.9%

-232,266

↓ -13.7%

-198,354

↑ +14.6%

-152,163

↑ +23.3%

-203,938

↓ -34.0%

-215,944

↓ -5.9%

-255,626

↓ -18.4%

-241,852

↑ +5.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,579

-14,659

↓ -468.4%

-2,099

-3,581

↓ -70.6%

2,065

↑ +157.7%

13,961

↑ +576.1%

コマーシャル・ペーパーの純増減額（△は減少）

46,000

-46,000

↓ -200.0%

68,999

-45,005

↓ -165.2%

-23,994

↑ +46.7%

39,893

↑ +266.3%

長期借入金の返済による支出

-17,420

-25,298

↓ -45.2%

-18,763

↑ +25.8%

-48,399

↓ -157.9%

-37,759

↑ +22.0%

-47,418

↓ -25.6%

-44,572

↑ +6.0%

-60,388

↓ -35.5%

-39,566

↑ +34.5%

-63,933

↓ -61.6%

-51,910

↑ +18.8%

-72,003

↓ -38.7%

社債の発行による収入

10,000

175,000

75,000

↓ -57.1%

40,000

↓ -46.7%

70,000

↑ +75.0%

35,000

↓ -50.0%

41,000

↑ +17.1%

ファイナンス・リース債務の返済による支出

-2,729

-3,394

↓ -24.4%

-3,925

↓ -15.6%

-3,877

↑ +1.2%

非支配株主からの払込みによる収入

190

133

↓ -30.0%

400

↑ +200.8%

195

↓ -51.2%

240

↑ +23.1%

206

↓ -14.2%

402

↑ +95.1%

340

↓ -15.4%

385

↑ +13.2%

21,876

↑ +5582.1%

226

↓ -99.0%

自己株式の取得による支出

-38

-20,056

↓ -52678.9%

-40,060

↓ -99.7%

-63,531

↓ -58.6%

配当金の支払額

-18,742

-20,809

↓ -11.0%

-20,803

↑ +0.0%

-20,800

↑ +0.0%

-20,801

↓ -0.0%

-20,799

↑ +0.0%

-20,793

↑ +0.0%

-22,857

↓ -9.9%

-24,929

↓ -9.1%

-25,962

↓ -4.1%

-39,546

↓ -52.3%

-42,223

↓ -6.8%

非支配株主への配当金の支払額

-404

-602

↓ -49.0%

-948

↓ -57.5%

-1,218

↓ -28.5%

-980

↑ +19.5%

-1,165

↓ -18.9%

-749

↑ +35.7%

-7,859

↓ -949.3%

-778

↑ +90.1%

-625

↑ +19.7%

-598

↑ +4.3%

-1,270

↓ -112.4%

その他

9,398

-6,521

↓ -169.4%

-3,696

↑ +43.3%

-292

↑ +92.1%

-698

↓ -139.0%

-2,174

↓ -211.5%

-16,673

↓ -666.9%

-2,920

↑ +82.5%

349

↑ +112.0%

-13,407

↓ -3941.5%

61,008

↑ +555.0%

-353

↓ -100.6%

財務活動によるキャッシュ・フロー

22,892

-90,716

↓ -496.3%

-50,530

↑ +44.3%

-51,591

↓ -2.1%

85,262

↑ +265.3%

79,272

↓ -7.0%

-1,636

↓ -102.1%

-30,479

↓ -1763.0%

119,617

↑ +492.5%

-110,123

↓ -192.1%

-34,085

↑ +69.0%

-129,177

↓ -279.0%

現金及び現金同等物に係る換算差額

3,336

-328

↓ -109.8%

-3,197

↓ -874.7%

666

↑ +120.8%

-1,478

↓ -321.9%

1,145

↑ +177.5%

838

↓ -26.8%

1,299

↑ +55.0%

4,772

↑ +267.4%

5,893

↑ +23.5%

11,110

↑ +88.5%

6,472

↓ -41.7%

現金及び現金同等物の増減額（△は減少）

72,433

46,574

↓ -35.7%

-42,454

↓ -191.2%

7,349

↑ +117.3%

-55,292

↓ -852.4%

31,043

↑ +156.1%

20,644

↓ -33.5%

-35,993

↓ -274.4%

-45,975

↓ -27.7%

-7,564

↑ +83.5%

5,080

↑ +167.2%

-23,816

↓ -568.8%

現金及び現金同等物の残高

90,359

162,793

↑ +80.2%

209,367

↑ +28.6%

166,912

↓ -20.3%

171,061

↑ +2.5%

115,769

↓ -32.3%

146,813

↑ +26.8%

166,762

↑ +13.6%

130,769

↓ -21.6%

84,793

↓ -35.2%

77,229

↓ -8.9%

82,309

↑ +6.6%

58,492

↓ -28.9%

大阪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	1,528,164 -	1,322,012 ↓ -13.5%	1,183,846 ↓ -10.5%	1,296,238 ↑ +9.5%	1,371,863 ↑ +5.8%	1,368,689 ↓ -0.2%	1,364,106 ↓ -0.3%	1,591,120 ↑ +16.6%	2,275,113 ↑ +43.0%	2,083,050 ↓ -8.4%	2,069,019 ↓ -0.7%	2,030,302 ↓ -1.9%
売上原価	1,071,021 -	814,760 ↓ -23.9%	745,139 ↓ -8.5%	874,437 ↑ +17.4%	981,086 ↑ +12.2%	961,983 ↓ -1.9%	921,777 ↓ -4.2%	1,276,354 ↑ +38.5%	1,992,892 ↑ +56.1%	1,672,681 ↓ -16.1%	1,663,441 ↓ -0.6%	1,592,785 ↓ -4.2%
売上総利益又は売上総損失（△）	457,143 -	507,251 ↑ +11.0%	438,707 ↓ -13.5%	421,800 ↓ -3.9%	390,777 ↓ -7.4%	406,705 ↑ +4.1%	442,328 ↑ +8.8%	314,766 ↓ -28.8%	282,221 ↓ -10.3%	410,368 ↑ +45.4%	405,577 ↓ -1.2%	437,516 ↑ +7.9%
販売費及び一般管理費	- -	- -	- -	- -	- -	- -	- -	215,564 -	222,219 ↑ +3.1%	237,814 ↑ +7.0%	244,846 ↑ +3.0%	262,706 ↑ +7.3%
営業利益又は営業損失（△）	105,065 -	146,674 ↑ +39.6%	97,250 ↓ -33.7%	78,118 ↓ -19.7%	67,977 ↓ -13.0%	83,792 ↑ +23.3%	112,491 ↑ +34.3%	99,201 ↓ -11.8%	60,001 ↓ -39.5%	172,553 ↑ +187.6%	160,731 ↓ -6.9%	174,809 ↑ +8.8%
営業外収益
受取利息	770 -	448 ↓ -41.8%	386 ↓ -13.8%	453 ↑ +17.4%	584 ↑ +28.9%	4,262 ↑ +629.8%	2,348 ↓ -44.9%	2,017 ↓ -14.1%	4,308 ↑ +113.6%	10,212 ↑ +137.0%	12,020 ↑ +17.7%	12,839 ↑ +6.8%
受取配当金	4,659 -	3,262 ↓ -30.0%	3,163 ↓ -3.0%	4,151 ↑ +31.2%	4,465 ↑ +7.6%	7,070 ↑ +58.3%	3,378 ↓ -52.2%	3,179 ↓ -5.9%	3,894 ↑ +22.5%	4,086 ↑ +4.9%	6,716 ↑ +64.4%	4,943 ↓ -26.4%
持分法による投資利益	6,990 -	- -	1,785 -	- -	1,096 -	5,225 ↑ +376.7%	13,618 ↑ +160.6%	12,841 ↓ -5.7%	12,929 ↑ +0.7%	31,982 ↑ +147.4%	20,653 ↓ -35.4%	23,938 ↑ +15.9%
その他	- -	- -	- -	- -	- -	- -	- -	14,728 -	17,816 ↑ +21.0%	32,024 ↑ +79.7%	14,886 ↓ -53.5%	12,914 ↓ -13.2%
営業外収益	22,822 -	9,867 ↓ -56.8%	14,160 ↑ +43.5%	15,491 ↑ +9.4%	14,600 ↓ -5.8%	24,746 ↑ +69.5%	32,941 ↑ +33.1%	32,767 ↓ -0.5%	38,950 ↑ +18.9%	78,305 ↑ +101.0%	54,277 ↓ -30.7%	54,635 ↑ +0.7%
営業外費用
支払利息	9,475 -	10,003 ↑ +5.6%	9,612 ↓ -3.9%	9,505 ↓ -1.1%	10,126 ↑ +6.5%	12,192 ↑ +20.4%	11,087 ↓ -9.1%	10,400 ↓ -6.2%	13,167 ↑ +26.6%	14,436 ↑ +9.6%	15,332 ↑ +6.2%	13,781 ↓ -10.1%
その他	- -	- -	- -	- -	- -	- -	- -	8,042 -	10,134 ↑ +26.0%	9,859 ↓ -2.7%	10,028 ↑ +1.7%	11,141 ↑ +11.1%
営業外費用	19,714 -	21,555 ↑ +9.3%	15,134 ↓ -29.8%	16,522 ↑ +9.2%	19,474 ↑ +17.9%	22,520 ↑ +15.6%	17,680 ↓ -21.5%	18,443 ↑ +4.3%	23,302 ↑ +26.3%	24,295 ↑ +4.3%	25,361 ↑ +4.4%	24,922 ↓ -1.7%
経常利益又は経常損失（△）	108,173 -	134,986 ↑ +24.8%	96,276 ↓ -28.7%	77,087 ↓ -19.9%	63,103 ↓ -18.1%	86,018 ↑ +36.3%	127,752 ↑ +48.5%	113,525 ↓ -11.1%	75,649 ↓ -33.4%	226,563 ↑ +199.5%	189,647 ↓ -16.3%	204,522 ↑ +7.8%
特別利益
固定資産売却益	2,941 -	2,467 ↓ -16.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,171 -
投資有価証券売却益	13,011 -	- -	- -	- -	- -	- -	- -	- -	17,418 -	- -	25,406 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	17,773 -	- -	- -	- -	12,328 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	6,052 -	- -	- -	- -	7,266 -
特別利益	15,952 -	2,467 ↓ -84.5%	- -	- -	- -	- -	- -	23,825 -	17,418 ↓ -26.9%	- -	25,406 -	21,766 ↓ -14.3%
特別損失
減損損失	2,697 -	14,588 ↑ +440.9%	1,744 ↓ -88.0%	11,249 ↑ +545.0%	- -	15,568 -	19,016 ↑ +22.1%	16,013 ↓ -15.8%	4,470 ↓ -72.1%	20,194 ↑ +351.8%	14,397 ↓ -28.7%	23,396 ↑ +62.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,406 -	- -
特別損失	2,697 -	14,588 ↑ +440.9%	4,680 ↓ -67.9%	11,249 ↑ +140.4%	11,038 ↓ -1.9%	15,568 ↑ +41.0%	19,016 ↑ +22.1%	18,349 ↓ -3.5%	9,357 ↓ -49.0%	30,546 ↑ +226.5%	25,803 ↓ -15.5%	23,396 ↓ -9.3%
税引前当期純利益又は税引前当期純損失（△）	121,428 -	122,865 ↑ +1.2%	91,596 ↓ -25.4%	65,837 ↓ -28.1%	52,064 ↓ -20.9%	70,449 ↑ +35.3%	108,735 ↑ +54.3%	119,002 ↑ +9.4%	83,710 ↓ -29.7%	196,017 ↑ +134.2%	189,250 ↓ -3.5%	202,892 ↑ +7.2%
法人税、住民税及び事業税	38,064 -	43,394 ↑ +14.0%	31,622 ↓ -27.1%	31,277 ↓ -1.1%	19,683 ↓ -37.1%	23,451 ↑ +19.1%	33,302 ↑ +42.0%	24,274 ↓ -27.1%	28,869 ↑ +18.9%	31,499 ↑ +9.1%	26,458 ↓ -16.0%	42,705 ↑ +61.4%
法人税等調整額	4,744 -	-5,478 ↓ -215.5%	-3,233 ↑ +41.0%	-4,957 ↓ -53.3%	-4,160 ↑ +16.1%	4,056 ↑ +197.5%	-8,410 ↓ -307.3%	-41,107 ↓ -388.8%	-3,717 ↑ +91.0%	30,390 ↑ +917.6%	27,737 ↓ -8.7%	7,457 ↓ -73.1%
法人税等	42,808 -	37,916 ↓ -11.4%	28,388 ↓ -25.1%	26,319 ↓ -7.3%	15,522 ↓ -41.0%	27,507 ↑ +77.2%	24,891 ↓ -9.5%	-16,832 ↓ -167.6%	25,151 ↑ +249.4%	61,889 ↑ +146.1%	54,196 ↓ -12.4%	50,162 ↓ -7.4%
当期純利益又は当期純損失（△）	78,619 -	84,949 ↑ +8.1%	63,207 ↓ -25.6%	39,517 ↓ -37.5%	36,542 ↓ -7.5%	42,942 ↑ +17.5%	83,844 ↑ +95.2%	135,834 ↑ +62.0%	58,558 ↓ -56.9%	134,127 ↑ +129.0%	135,054 ↑ +0.7%	152,729 ↑ +13.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,910 -	624 ↓ -67.3%	1,936 ↑ +210.3%	1,793 ↓ -7.4%	2,941 ↑ +64.0%	1,153 ↓ -60.8%	2,986 ↑ +159.0%	5,413 ↑ +81.3%	1,448 ↓ -73.2%	1,448 0.0%	640 ↓ -55.8%	-21 ↓ -103.3%
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（△）	76,709 -	84,324 ↑ +9.9%	61,271 ↓ -27.3%	37,724 ↓ -38.4%	33,601 ↓ -10.9%	41,788 ↑ +24.4%	80,857 ↑ +93.5%	130,421 ↑ +61.3%	57,110 ↓ -56.2%	132,679 ↑ +132.3%	134,414 ↑ +1.3%	152,751 ↑ +13.6%

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

売上高

1,528,164

1,322,012

↓ -13.5%

1,183,846

↓ -10.5%

1,296,238

↑ +9.5%

1,371,863

↑ +5.8%

1,368,689

↓ -0.2%

1,364,106

↓ -0.3%

1,591,120

↑ +16.6%

2,275,113

↑ +43.0%

2,083,050

↓ -8.4%

2,069,019

↓ -0.7%

2,030,302

↓ -1.9%

売上原価

1,071,021

814,760

↓ -23.9%

745,139

↓ -8.5%

874,437

↑ +17.4%

981,086

↑ +12.2%

961,983

↓ -1.9%

921,777

↓ -4.2%

1,276,354

↑ +38.5%

1,992,892

↑ +56.1%

1,672,681

↓ -16.1%

1,663,441

↓ -0.6%

1,592,785

↓ -4.2%

売上総利益又は売上総損失（△）

457,143

507,251

↑ +11.0%

438,707

↓ -13.5%

421,800

↓ -3.9%

390,777

↓ -7.4%

406,705

↑ +4.1%

442,328

↑ +8.8%

314,766

↓ -28.8%

282,221

↓ -10.3%

410,368

↑ +45.4%

405,577

↓ -1.2%

437,516

↑ +7.9%

販売費及び一般管理費

215,564

222,219

↑ +3.1%

237,814

↑ +7.0%

244,846

↑ +3.0%

262,706

↑ +7.3%

営業利益又は営業損失（△）

105,065

146,674

↑ +39.6%

97,250

↓ -33.7%

78,118

↓ -19.7%

67,977

↓ -13.0%

83,792

↑ +23.3%

112,491

↑ +34.3%

99,201

↓ -11.8%

60,001

↓ -39.5%

172,553

↑ +187.6%

160,731

↓ -6.9%

174,809

↑ +8.8%

営業外収益

受取利息

770

448

↓ -41.8%

386

↓ -13.8%

453

↑ +17.4%

584

↑ +28.9%

4,262

↑ +629.8%

2,348

↓ -44.9%

2,017

↓ -14.1%

4,308

↑ +113.6%

10,212

↑ +137.0%

12,020

↑ +17.7%

12,839

↑ +6.8%

受取配当金

4,659

3,262

↓ -30.0%

3,163

↓ -3.0%

4,151

↑ +31.2%

4,465

↑ +7.6%

7,070

↑ +58.3%

3,378

↓ -52.2%

3,179

↓ -5.9%

3,894

↑ +22.5%

4,086

↑ +4.9%

6,716

↑ +64.4%

4,943

↓ -26.4%

持分法による投資利益

6,990

1,785

1,096

5,225

↑ +376.7%

13,618

↑ +160.6%

12,841

↓ -5.7%

12,929

↑ +0.7%

31,982

↑ +147.4%

20,653

↓ -35.4%

23,938

↑ +15.9%

その他

14,728

17,816

↑ +21.0%

32,024

↑ +79.7%

14,886

↓ -53.5%

12,914

↓ -13.2%

営業外収益

22,822

9,867

↓ -56.8%

14,160

↑ +43.5%

15,491

↑ +9.4%

14,600

↓ -5.8%

24,746

↑ +69.5%

32,941

↑ +33.1%

32,767

↓ -0.5%

38,950

↑ +18.9%

78,305

↑ +101.0%

54,277

↓ -30.7%

54,635

↑ +0.7%

営業外費用

支払利息

9,475

10,003

↑ +5.6%

9,612

↓ -3.9%

9,505

↓ -1.1%

10,126

↑ +6.5%

12,192

↑ +20.4%

11,087

↓ -9.1%

10,400

↓ -6.2%

13,167

↑ +26.6%

14,436

↑ +9.6%

15,332

↑ +6.2%

13,781

↓ -10.1%

その他

8,042

10,134

↑ +26.0%

9,859

↓ -2.7%

10,028

↑ +1.7%

11,141

↑ +11.1%

営業外費用

19,714

21,555

↑ +9.3%

15,134

↓ -29.8%

16,522

↑ +9.2%

19,474

↑ +17.9%

22,520

↑ +15.6%

17,680

↓ -21.5%

18,443

↑ +4.3%

23,302

↑ +26.3%

24,295

↑ +4.3%

25,361

↑ +4.4%

24,922

↓ -1.7%

経常利益又は経常損失（△）

108,173

134,986

↑ +24.8%

96,276

↓ -28.7%

77,087

↓ -19.9%

63,103

↓ -18.1%

86,018

↑ +36.3%

127,752

↑ +48.5%

113,525

↓ -11.1%

75,649

↓ -33.4%

226,563

↑ +199.5%

189,647

↓ -16.3%

204,522

↑ +7.8%

特別利益

固定資産売却益

2,941

2,467

↓ -16.1%

2,171

投資有価証券売却益

13,011

17,418

25,406

関係会社株式売却益

17,773

12,328

受取保険金

6,052

7,266

特別利益

15,952

2,467

↓ -84.5%

23,825

17,418

↓ -26.9%

25,406

21,766

↓ -14.3%

特別損失

減損損失

2,697

14,588

↑ +440.9%

1,744

↓ -88.0%

11,249

↑ +545.0%

15,568

19,016

↑ +22.1%

16,013

↓ -15.8%

4,470

↓ -72.1%

20,194

↑ +351.8%

14,397

↓ -28.7%

23,396

↑ +62.5%

投資有価証券評価損

11,406

特別損失

2,697

14,588

↑ +440.9%

4,680

↓ -67.9%

11,249

↑ +140.4%

11,038

↓ -1.9%

15,568

↑ +41.0%

19,016

↑ +22.1%

18,349

↓ -3.5%

9,357

↓ -49.0%

30,546

↑ +226.5%

25,803

↓ -15.5%

23,396

↓ -9.3%

税引前当期純利益又は税引前当期純損失（△）

121,428

122,865

↑ +1.2%

91,596

↓ -25.4%

65,837

↓ -28.1%

52,064

↓ -20.9%

70,449

↑ +35.3%

108,735

↑ +54.3%

119,002

↑ +9.4%

83,710

↓ -29.7%

196,017

↑ +134.2%

189,250

↓ -3.5%

202,892

↑ +7.2%

法人税、住民税及び事業税

38,064

43,394

↑ +14.0%

31,622

↓ -27.1%

31,277

↓ -1.1%

19,683

↓ -37.1%

23,451

↑ +19.1%

33,302

↑ +42.0%

24,274

↓ -27.1%

28,869

↑ +18.9%

31,499

↑ +9.1%

26,458

↓ -16.0%

42,705

↑ +61.4%

法人税等調整額

4,744

-5,478

↓ -215.5%

-3,233

↑ +41.0%

-4,957

↓ -53.3%

-4,160

↑ +16.1%

4,056

↑ +197.5%

-8,410

↓ -307.3%

-41,107

↓ -388.8%

-3,717

↑ +91.0%

30,390

↑ +917.6%

27,737

↓ -8.7%

7,457

↓ -73.1%

法人税等

42,808

37,916

↓ -11.4%

28,388

↓ -25.1%

26,319

↓ -7.3%

15,522

↓ -41.0%

27,507

↑ +77.2%

24,891

↓ -9.5%

-16,832

↓ -167.6%

25,151

↑ +249.4%

61,889

↑ +146.1%

54,196

↓ -12.4%

50,162

↓ -7.4%

当期純利益又は当期純損失（△）

78,619

84,949

↑ +8.1%

63,207

↓ -25.6%

39,517

↓ -37.5%

36,542

↓ -7.5%

42,942

↑ +17.5%

83,844

↑ +95.2%

135,834

↑ +62.0%

58,558

↓ -56.9%

134,127

↑ +129.0%

135,054

↑ +0.7%

152,729

↑ +13.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,910

624

↓ -67.3%

1,936

↑ +210.3%

1,793

↓ -7.4%

2,941

↑ +64.0%

1,153

↓ -60.8%

2,986

↑ +159.0%

5,413

↑ +81.3%

1,448

↓ -73.2%

1,448

0.0%

640

↓ -55.8%

-21

↓ -103.3%

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（△）

76,709

84,324

↑ +9.9%

61,271

↓ -27.3%

37,724

↓ -38.4%

33,601

↓ -10.9%

41,788

↑ +24.4%

80,857

↑ +93.5%

130,421

↑ +61.3%

57,110

↓ -56.2%

132,679

↑ +132.3%

134,414

↑ +1.3%

152,751

↑ +13.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	147,426 -	209,982 ↑ +42.4%	167,583 ↓ -20.2%	171,529 ↑ +2.4%	116,289 ↓ -32.2%	147,201 ↑ +26.6%	167,083 ↑ +13.5%	131,089 ↓ -21.5%	85,087 ↓ -35.1%	77,668 ↓ -8.7%	82,810 ↑ +6.6%	58,981 ↓ -28.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	227,118 -	279,602 ↑ +23.1%	270,527 ↓ -3.2%	317,852 ↑ +17.5%	296,723 ↓ -6.6%
リース債権及びリース投資資産	- -	- -	16,127 -	24,147 ↑ +49.7%	30,459 ↑ +26.1%	40,445 ↑ +32.8%	47,844 ↑ +18.3%	54,634 ↑ +14.2%	59,047 ↑ +8.1%	58,732 ↓ -0.5%	61,502 ↑ +4.7%	63,931 ↑ +3.9%	66,619 ↑ +4.2%
棚卸資産	- -	103,420 -	79,782 ↓ -22.9%	69,778 ↓ -12.5%	76,861 ↑ +10.2%	112,327 ↑ +46.1%	108,092 ↓ -3.8%	94,187 ↓ -12.9%	145,445 ↑ +54.4%	219,380 ↑ +50.8%	211,828 ↓ -3.4%	204,987 ↓ -3.2%	222,683 ↑ +8.6%
その他	- -	101,323 -	44,607 ↓ -56.0%	44,670 ↑ +0.1%	35,490 ↓ -20.6%	45,616 ↑ +28.5%	47,005 ↑ +3.0%	56,349 ↑ +19.9%	145,589 ↑ +158.4%	139,265 ↓ -4.3%	142,101 ↑ +2.0%	144,836 ↑ +1.9%	185,150 ↑ +27.8%
貸倒引当金	- -	-1,315 -	-1,110 ↑ +15.6%	-1,629 ↓ -46.8%	-1,504 ↑ +7.7%	-1,691 ↓ -12.4%	-640 ↑ +62.2%	-602 ↑ +5.9%	-639 ↓ -6.1%	-1,132 ↓ -77.2%	-1,148 ↓ -1.4%	-1,639 ↓ -42.8%	-1,275 ↑ +22.2%
流動資産	- -	538,337 -	516,636 ↓ -4.0%	482,062 ↓ -6.7%	503,281 ↑ +4.4%	532,194 ↑ +5.7%	560,019 ↑ +5.2%	583,347 ↑ +4.2%	707,651 ↑ +21.3%	780,936 ↑ +10.4%	762,479 ↓ -2.4%	812,779 ↑ +6.6%	828,882 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	188,637 -	187,685 ↓ -0.5%	195,216 ↑ +4.0%	207,431 ↑ +6.3%	252,252 ↑ +21.6%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	580,547 -	616,247 ↑ +6.1%	660,691 ↑ +7.2%	708,617 ↑ +7.3%	807,394 ↑ +13.9%
土地	- -	- -	- -	- -	- -	- -	- -	- -	222,350 -	231,327 ↑ +4.0%	242,068 ↑ +4.6%	269,815 ↑ +11.5%	270,434 ↑ +0.2%
建設仮勘定	- -	156,146 -	172,949 ↑ +10.8%	87,706 ↓ -49.3%	66,925 ↓ -23.7%	74,222 ↑ +10.9%	68,482 ↓ -7.7%	112,215 ↑ +63.9%	138,915 ↑ +23.8%	182,611 ↑ +31.5%	179,896 ↓ -1.5%	212,405 ↑ +18.1%	124,971 ↓ -41.2%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	25,831 -	25,917 ↑ +0.3%	27,071 ↑ +4.5%	29,408 ↑ +8.6%	39,697 ↑ +35.0%
有形固定資産	- -	895,398 -	911,659 ↑ +1.8%	912,737 ↑ +0.1%	881,822 ↓ -3.4%	907,728 ↑ +2.9%	1,014,572 ↑ +11.8%	1,070,610 ↑ +5.5%	1,156,281 ↑ +8.0%	1,243,788 ↑ +7.6%	1,304,945 ↑ +4.9%	1,427,677 ↑ +9.4%	1,494,750 ↑ +4.7%
無形固定資産	- -	98,680 -	89,613 ↓ -9.2%	77,483 ↓ -13.5%	79,743 ↑ +2.9%	109,297 ↑ +37.1%	98,322 ↓ -10.0%	97,912 ↓ -0.4%	95,251 ↓ -2.7%	105,120 ↑ +10.4%	109,243 ↑ +3.9%	92,377 ↓ -15.4%	79,093 ↓ -14.4%
投資その他の資産
投資有価証券	- -	230,958 -	236,774 ↑ +2.5%	316,981 ↑ +33.9%	323,212 ↑ +2.0%	359,737 ↑ +11.3%	332,200 ↓ -7.7%	377,074 ↑ +13.5%	359,225 ↓ -4.7%	440,911 ↑ +22.7%	538,803 ↑ +22.2%	569,252 ↑ +5.7%	548,433 ↓ -3.7%
長期貸付金	- -	- -	- -	- -	18,412 -	22,862 ↑ +24.2%	25,981 ↑ +13.6%	25,686 ↓ -1.1%	27,698 ↑ +7.8%	- -	28,279 -	34,897 ↑ +23.4%	37,107 ↑ +6.3%
退職給付に係る資産	- -	55,336 -	25,154 ↓ -54.5%	38,615 ↑ +53.5%	46,405 ↑ +20.2%	49,074 ↑ +5.8%	44,264 ↓ -9.8%	83,494 ↑ +88.6%	118,693 ↑ +42.2%	116,038 ↓ -2.2%	126,854 ↑ +9.3%	144,544 ↑ +13.9%	176,471 ↑ +22.1%
その他	- -	45,405 -	51,729 ↑ +13.9%	60,073 ↑ +16.1%	45,597 ↓ -24.1%	49,389 ↑ +8.3%	49,526 ↑ +0.3%	50,099 ↑ +1.2%	87,232 ↑ +74.1%	133,492 ↑ +53.0%	110,332 ↓ -17.3%	119,729 ↑ +8.5%	157,221 ↑ +31.3%
貸倒引当金	- -	-1,914 -	-1,811 ↑ +5.4%	-1,376 ↑ +24.0%	-1,245 ↑ +9.5%	-562 ↑ +54.9%	-802 ↓ -42.7%	-800 ↑ +0.2%	-731 ↑ +8.6%	-699 ↑ +4.4%	-811 ↓ -16.0%	-730 ↑ +10.0%	-554 ↑ +24.1%
投資その他の資産	- -	329,784 -	311,846 ↓ -5.4%	414,293 ↑ +32.9%	432,382 ↑ +4.4%	480,502 ↑ +11.1%	467,568 ↓ -2.7%	561,487 ↑ +20.1%	628,901 ↑ +12.0%	689,743 ↑ +9.7%	803,458 ↑ +16.5%	867,691 ↑ +8.0%	918,678 ↑ +5.9%
固定資産	- -	1,323,864 -	1,313,119 ↓ -0.8%	1,404,514 ↑ +7.0%	1,393,948 ↓ -0.8%	1,497,528 ↑ +7.4%	1,580,462 ↑ +5.5%	1,730,009 ↑ +9.5%	1,880,434 ↑ +8.7%	2,038,652 ↑ +8.4%	2,217,647 ↑ +8.8%	2,387,746 ↑ +7.7%	2,492,522 ↑ +4.4%
資産	- -	1,862,201 -	1,829,756 ↓ -1.7%	1,886,577 ↑ +3.1%	1,897,230 ↑ +0.6%	2,029,722 ↑ +7.0%	2,140,482 ↑ +5.5%	2,313,357 ↑ +8.1%	2,588,086 ↑ +11.9%	2,819,589 ↑ +8.9%	2,980,127 ↑ +5.7%	3,200,525 ↑ +7.4%	3,321,405 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	54,610 -	53,882 ↓ -1.3%	50,246 ↓ -6.7%	58,542 ↑ +16.5%	66,087 ↑ +12.9%	59,363 ↓ -10.2%	60,453 ↑ +1.8%	104,935 ↑ +73.6%	69,142 ↓ -34.1%	82,907 ↑ +19.9%	103,690 ↑ +25.1%	94,528 ↓ -8.8%
その他	- -	116,527 -	131,181 ↑ +12.6%	115,695 ↓ -11.8%	174,872 ↑ +51.1%	226,991 ↑ +29.8%	162,609 ↓ -28.4%	190,349 ↑ +17.1%	295,254 ↑ +55.1%	390,656 ↑ +32.3%	311,029 ↓ -20.4%	306,094 ↓ -1.6%	355,683 ↑ +16.2%
流動負債	- -	284,537 -	299,336 ↑ +5.2%	262,269 ↓ -12.4%	324,142 ↑ +23.6%	353,212 ↑ +9.0%	312,312 ↓ -11.6%	322,784 ↑ +3.4%	400,190 ↑ +24.0%	459,798 ↑ +14.9%	393,936 ↓ -14.3%	409,785 ↑ +4.0%	450,212 ↑ +9.9%
固定負債
社債	- -	240,666 -	184,975 ↓ -23.1%	194,979 ↑ +5.4%	164,984 ↓ -15.4%	144,989 ↓ -12.1%	289,993 ↑ +100.0%	354,995 ↑ +22.4%	364,998 ↑ +2.8%	425,018 ↑ +16.4%	459,999 ↑ +8.2%	500,999 ↑ +8.9%	491,016 ↓ -2.0%
長期借入金	- -	309,848 -	300,588 ↓ -3.0%	267,666 ↓ -11.0%	243,255 ↓ -9.1%	367,418 ↑ +51.0%	363,757 ↓ -1.0%	333,263 ↓ -8.4%	350,502 ↑ +5.2%	386,516 ↑ +10.3%	354,588 ↓ -8.3%	363,939 ↑ +2.6%	303,203 ↓ -16.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	21,248 -	41,845 ↑ +96.9%	47,298 ↑ +13.0%	19,210 ↓ -59.4%	54,754 ↑ +185.0%	75,371 ↑ +37.7%	109,337 ↑ +45.1%
退職給付に係る負債	- -	16,484 -	18,145 ↑ +10.1%	18,709 ↑ +3.1%	16,958 ↓ -9.4%	17,228 ↑ +1.6%	17,590 ↑ +2.1%	18,758 ↑ +6.6%	18,853 ↑ +0.5%	19,703 ↑ +4.5%	19,611 ↓ -0.5%	17,394 ↓ -11.3%	16,805 ↓ -3.4%
その他	- -	33,154 -	37,725 ↑ +13.8%	91,033 ↑ +141.3%	61,371 ↓ -32.6%	86,919 ↑ +41.6%	84,207 ↓ -3.1%	104,886 ↑ +24.6%	157,452 ↑ +50.1%	92,162 ↓ -41.5%	92,245 ↑ +0.1%	93,743 ↑ +1.6%	96,801 ↑ +3.3%
固定負債	- -	658,794 -	594,633 ↓ -9.7%	632,436 ↑ +6.4%	544,288 ↓ -13.9%	641,465 ↑ +17.9%	800,502 ↑ +24.8%	875,975 ↑ +9.4%	891,806 ↑ +1.8%	942,611 ↑ +5.7%	981,198 ↑ +4.1%	1,051,448 ↑ +7.2%	1,017,164 ↓ -3.3%
負債	- -	943,331 -	893,970 ↓ -5.2%	894,706 ↑ +0.1%	868,430 ↓ -2.9%	994,678 ↑ +14.5%	1,112,815 ↑ +11.9%	1,198,759 ↑ +7.7%	1,291,996 ↑ +7.8%	1,402,410 ↑ +8.5%	1,375,135 ↓ -1.9%	1,461,234 ↑ +6.3%	1,467,377 ↑ +0.4%
純資産の部
株主資本
資本金	- -	132,166 -	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%	132,166 0.0%
資本剰余金	- -	19,488 -	19,320 ↓ -0.9%	19,319 ↓ -0.0%	19,222 ↓ -0.5%	19,222 0.0%	19,483 ↑ +1.4%	19,469 ↓ -0.1%	19,071 ↓ -2.0%	19,096 ↑ +0.1%	19,056 ↓ -0.2%	19,902 ↑ +4.4%	20,167 ↑ +1.3%
利益剰余金	- -	648,896 -	712,401 ↑ +9.8%	752,872 ↑ +5.7%	769,801 ↑ +2.2%	782,523 ↑ +1.7%	802,313 ↑ +2.5%	861,746 ↑ +7.4%	977,907 ↑ +13.5%	1,010,078 ↑ +3.3%	1,097,883 ↑ +8.7%	1,173,020 ↑ +6.8%	1,262,276 ↑ +7.6%
自己株式	- -	-938 -	-1,275 ↓ -35.9%	-1,492 ↓ -17.0%	-1,663 ↓ -11.5%	-1,744 ↓ -4.9%	-1,802 ↓ -3.3%	-1,852 ↓ -2.8%	-2,115 ↓ -14.2%	-2,045 ↑ +3.3%	-2,746 ↓ -34.3%	-23,034 ↓ -738.8%	-63,801 ↓ -177.0%
株主資本	- -	799,613 -	862,613 ↑ +7.9%	902,865 ↑ +4.7%	919,527 ↑ +1.8%	932,167 ↑ +1.4%	952,160 ↑ +2.1%	1,011,530 ↑ +6.2%	1,127,030 ↑ +11.4%	1,159,295 ↑ +2.9%	1,246,360 ↑ +7.5%	1,302,054 ↑ +4.5%	1,350,808 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	50,868 -	44,143 ↓ -13.2%	51,678 ↑ +17.1%	56,977 ↑ +10.3%	50,617 ↓ -11.2%	41,336 ↓ -18.3%	69,811 ↑ +68.9%	67,905 ↓ -2.7%	68,085 ↑ +0.3%	87,899 ↑ +29.1%	56,187 ↓ -36.1%	72,755 ↑ +29.5%
繰延ヘッジ損益	- -	-6,519 -	-12,347 ↓ -89.4%	-9,500 ↑ +23.1%	-7,650 ↑ +19.5%	-4,007 ↑ +47.6%	-14,161 ↓ -253.4%	-30,365 ↓ -114.4%	-15,313 ↑ +49.6%	25,268 ↑ +265.0%	61,656 ↑ +144.0%	70,747 ↑ +14.7%	104,160 ↑ +47.2%
土地再評価差額金	- -	-737 -	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-737 0.0%	-1,947 ↓ -164.2%	-2,395 ↓ -23.0%	-2,395 0.0%	-2,423 ↓ -1.2%
為替換算調整勘定	- -	39,341 -	28,924 ↓ -26.5%	17,993 ↓ -37.8%	19,530 ↑ +8.5%	11,189 ↓ -42.7%	10,085 ↓ -9.9%	-2,383 ↓ -123.6%	39,108 ↑ +1741.1%	97,838 ↑ +150.2%	140,583 ↑ +43.7%	216,648 ↑ +54.1%	218,115 ↑ +0.7%
退職給付に係る調整累計額	- -	5,929 -	-15,972 ↓ -369.4%	-393 ↑ +97.5%	11,922 ↑ +3133.6%	15,110 ↑ +26.7%	8,809 ↓ -41.7%	34,025 ↑ +286.3%	53,624 ↑ +57.6%	42,881 ↓ -20.0%	43,407 ↑ +1.2%	45,552 ↑ +4.9%	62,626 ↑ +37.5%
評価・換算差額等	- -	88,882 -	44,010 ↓ -50.5%	59,040 ↑ +34.2%	80,042 ↑ +35.6%	72,172 ↓ -9.8%	45,332 ↓ -37.2%	70,350 ↑ +55.2%	144,586 ↑ +105.5%	232,125 ↑ +60.5%	331,152 ↑ +42.7%	386,739 ↑ +16.8%	455,234 ↑ +17.7%
非支配株主持分	- -	30,373 -	29,162 ↓ -4.0%	29,965 ↑ +2.8%	29,229 ↓ -2.5%	30,704 ↑ +5.0%	30,174 ↓ -1.7%	32,716 ↑ +8.4%	24,472 ↓ -25.2%	25,757 ↑ +5.3%	27,479 ↑ +6.7%	50,497 ↑ +83.8%	47,985 ↓ -5.0%
純資産	828,565 -	918,869 ↑ +10.9%	935,786 ↑ +1.8%	991,870 ↑ +6.0%	1,028,799 ↑ +3.7%	1,035,044 ↑ +0.6%	1,027,667 ↓ -0.7%	1,114,597 ↑ +8.5%	1,296,089 ↑ +16.3%	1,417,178 ↑ +9.3%	1,604,992 ↑ +13.3%	1,739,291 ↑ +8.4%	1,854,028 ↑ +6.6%
負債純資産	- -	1,862,201 -	1,829,756 ↓ -1.7%	1,886,577 ↑ +3.1%	1,897,230 ↑ +0.6%	2,029,722 ↑ +7.0%	2,140,482 ↑ +5.5%	2,313,357 ↑ +8.1%	2,588,086 ↑ +11.9%	2,819,589 ↑ +8.9%	2,980,127 ↑ +5.7%	3,200,525 ↑ +7.4%	3,321,405 ↑ +3.8%

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

147,426

209,982

↑ +42.4%

167,583

↓ -20.2%

171,529

↑ +2.4%

116,289

↓ -32.2%

147,201

↑ +26.6%

167,083

↑ +13.5%

131,089

↓ -21.5%

85,087

↓ -35.1%

77,668

↓ -8.7%

82,810

↑ +6.6%

58,981

↓ -28.8%

受取手形、売掛金及び契約資産

227,118

279,602

↑ +23.1%

270,527

↓ -3.2%

317,852

↑ +17.5%

296,723

↓ -6.6%

リース債権及びリース投資資産

16,127

24,147

↑ +49.7%

30,459

↑ +26.1%

40,445

↑ +32.8%

47,844

↑ +18.3%

54,634

↑ +14.2%

59,047

↑ +8.1%

58,732

↓ -0.5%

61,502

↑ +4.7%

63,931

↑ +3.9%

66,619

↑ +4.2%

棚卸資産

103,420

79,782

↓ -22.9%

69,778

↓ -12.5%

76,861

↑ +10.2%

112,327

↑ +46.1%

108,092

↓ -3.8%

94,187

↓ -12.9%

145,445

↑ +54.4%

219,380

↑ +50.8%

211,828

↓ -3.4%

204,987

↓ -3.2%

222,683

↑ +8.6%

その他

101,323

44,607

↓ -56.0%

44,670

↑ +0.1%

35,490

↓ -20.6%

45,616

↑ +28.5%

47,005

↑ +3.0%

56,349

↑ +19.9%

145,589

↑ +158.4%

139,265

↓ -4.3%

142,101

↑ +2.0%

144,836

↑ +1.9%

185,150

↑ +27.8%

貸倒引当金

-1,315

-1,110

↑ +15.6%

-1,629

↓ -46.8%

-1,504

↑ +7.7%

-1,691

↓ -12.4%

-640

↑ +62.2%

-602

↑ +5.9%

-639

↓ -6.1%

-1,132

↓ -77.2%

-1,148

↓ -1.4%

-1,639

↓ -42.8%

-1,275

↑ +22.2%

流動資産

538,337

516,636

↓ -4.0%

482,062

↓ -6.7%

503,281

↑ +4.4%

532,194

↑ +5.7%

560,019

↑ +5.2%

583,347

↑ +4.2%

707,651

↑ +21.3%

780,936

↑ +10.4%

762,479

↓ -2.4%

812,779

↑ +6.6%

828,882

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

188,637

187,685

↓ -0.5%

195,216

↑ +4.0%

207,431

↑ +6.3%

252,252

↑ +21.6%

機械装置及び運搬具（純額）

580,547

616,247

↑ +6.1%

660,691

↑ +7.2%

708,617

↑ +7.3%

807,394

↑ +13.9%

土地

222,350

231,327

↑ +4.0%

242,068

↑ +4.6%

269,815

↑ +11.5%

270,434

↑ +0.2%

建設仮勘定

156,146

172,949

↑ +10.8%

87,706

↓ -49.3%

66,925

↓ -23.7%

74,222

↑ +10.9%

68,482

↓ -7.7%

112,215

↑ +63.9%

138,915

↑ +23.8%

182,611

↑ +31.5%

179,896

↓ -1.5%

212,405

↑ +18.1%

124,971

↓ -41.2%

その他（純額）

25,831

25,917

↑ +0.3%

27,071

↑ +4.5%

29,408

↑ +8.6%

39,697

↑ +35.0%

有形固定資産

895,398

911,659

↑ +1.8%

912,737

↑ +0.1%

881,822

↓ -3.4%

907,728

↑ +2.9%

1,014,572

↑ +11.8%

1,070,610

↑ +5.5%

1,156,281

↑ +8.0%

1,243,788

↑ +7.6%

1,304,945

↑ +4.9%

1,427,677

↑ +9.4%

1,494,750

↑ +4.7%

無形固定資産

98,680

89,613

↓ -9.2%

77,483

↓ -13.5%

79,743

↑ +2.9%

109,297

↑ +37.1%

98,322

↓ -10.0%

97,912

↓ -0.4%

95,251

↓ -2.7%

105,120

↑ +10.4%

109,243

↑ +3.9%

92,377

↓ -15.4%

79,093

↓ -14.4%

投資その他の資産

投資有価証券

230,958

236,774

↑ +2.5%

316,981

↑ +33.9%

323,212

↑ +2.0%

359,737

↑ +11.3%

332,200

↓ -7.7%

377,074

↑ +13.5%

359,225

↓ -4.7%

440,911

↑ +22.7%

538,803

↑ +22.2%

569,252

↑ +5.7%

548,433

↓ -3.7%

長期貸付金

18,412

22,862

↑ +24.2%

25,981

↑ +13.6%

25,686

↓ -1.1%

27,698

↑ +7.8%

28,279

34,897

↑ +23.4%

37,107

↑ +6.3%

退職給付に係る資産

55,336

25,154

↓ -54.5%

38,615

↑ +53.5%

46,405

↑ +20.2%

49,074

↑ +5.8%

44,264

↓ -9.8%

83,494

↑ +88.6%

118,693

↑ +42.2%

116,038

↓ -2.2%

126,854

↑ +9.3%

144,544

↑ +13.9%

176,471

↑ +22.1%

その他

45,405

51,729

↑ +13.9%

60,073

↑ +16.1%

45,597

↓ -24.1%

49,389

↑ +8.3%

49,526

↑ +0.3%

50,099

↑ +1.2%

87,232

↑ +74.1%

133,492

↑ +53.0%

110,332

↓ -17.3%

119,729

↑ +8.5%

157,221

↑ +31.3%

貸倒引当金

-1,914

-1,811

↑ +5.4%

-1,376

↑ +24.0%

-1,245

↑ +9.5%

-562

↑ +54.9%

-802

↓ -42.7%

-800

↑ +0.2%

-731

↑ +8.6%

-699

↑ +4.4%

-811

↓ -16.0%

-730

↑ +10.0%

-554

↑ +24.1%

投資その他の資産

329,784

311,846

↓ -5.4%

414,293

↑ +32.9%

432,382

↑ +4.4%

480,502

↑ +11.1%

467,568

↓ -2.7%

561,487

↑ +20.1%

628,901

↑ +12.0%

689,743

↑ +9.7%

803,458

↑ +16.5%

867,691

↑ +8.0%

918,678

↑ +5.9%

固定資産

1,323,864

1,313,119

↓ -0.8%

1,404,514

↑ +7.0%

1,393,948

↓ -0.8%

1,497,528

↑ +7.4%

1,580,462

↑ +5.5%

1,730,009

↑ +9.5%

1,880,434

↑ +8.7%

2,038,652

↑ +8.4%

2,217,647

↑ +8.8%

2,387,746

↑ +7.7%

2,492,522

↑ +4.4%

資産

1,862,201

1,829,756

↓ -1.7%

1,886,577

↑ +3.1%

1,897,230

↑ +0.6%

2,029,722

↑ +7.0%

2,140,482

↑ +5.5%

2,313,357

↑ +8.1%

2,588,086

↑ +11.9%

2,819,589

↑ +8.9%

2,980,127

↑ +5.7%

3,200,525

↑ +7.4%

3,321,405

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

54,610

53,882

↓ -1.3%

50,246

↓ -6.7%

58,542

↑ +16.5%

66,087

↑ +12.9%

59,363

↓ -10.2%

60,453

↑ +1.8%

104,935

↑ +73.6%

69,142

↓ -34.1%

82,907

↑ +19.9%

103,690

↑ +25.1%

94,528

↓ -8.8%

その他

116,527

131,181

↑ +12.6%

115,695

↓ -11.8%

174,872

↑ +51.1%

226,991

↑ +29.8%

162,609

↓ -28.4%

190,349

↑ +17.1%

295,254

↑ +55.1%

390,656

↑ +32.3%

311,029

↓ -20.4%

306,094

↓ -1.6%

355,683

↑ +16.2%

流動負債

284,537

299,336

↑ +5.2%

262,269

↓ -12.4%

324,142

↑ +23.6%

353,212

↑ +9.0%

312,312

↓ -11.6%

322,784

↑ +3.4%

400,190

↑ +24.0%

459,798

↑ +14.9%

393,936

↓ -14.3%

409,785

↑ +4.0%

450,212

↑ +9.9%

固定負債

社債

240,666

184,975

↓ -23.1%

194,979

↑ +5.4%

164,984

↓ -15.4%

144,989

↓ -12.1%

289,993

↑ +100.0%

354,995

↑ +22.4%

364,998

↑ +2.8%

425,018

↑ +16.4%

459,999

↑ +8.2%

500,999

↑ +8.9%

491,016

↓ -2.0%

長期借入金

309,848

300,588

↓ -3.0%

267,666

↓ -11.0%

243,255

↓ -9.1%

367,418

↑ +51.0%

363,757

↓ -1.0%

333,263

↓ -8.4%

350,502

↑ +5.2%

386,516

↑ +10.3%

354,588

↓ -8.3%

363,939

↑ +2.6%

303,203

↓ -16.7%

繰延税金負債

21,248

41,845

↑ +96.9%

47,298

↑ +13.0%

19,210

↓ -59.4%

54,754

↑ +185.0%

75,371

↑ +37.7%

109,337

↑ +45.1%

退職給付に係る負債

16,484

18,145

↑ +10.1%

18,709

↑ +3.1%

16,958

↓ -9.4%

17,228

↑ +1.6%

17,590

↑ +2.1%

18,758

↑ +6.6%

18,853

↑ +0.5%

19,703

↑ +4.5%

19,611

↓ -0.5%

17,394

↓ -11.3%

16,805

↓ -3.4%

その他

33,154

37,725

↑ +13.8%

91,033

↑ +141.3%

61,371

↓ -32.6%

86,919

↑ +41.6%

84,207

↓ -3.1%

104,886

↑ +24.6%

157,452

↑ +50.1%

92,162

↓ -41.5%

92,245

↑ +0.1%

93,743

↑ +1.6%

96,801

↑ +3.3%

固定負債

658,794

594,633

↓ -9.7%

632,436

↑ +6.4%

544,288

↓ -13.9%

641,465

↑ +17.9%

800,502

↑ +24.8%

875,975

↑ +9.4%

891,806

↑ +1.8%

942,611

↑ +5.7%

981,198

↑ +4.1%

1,051,448

↑ +7.2%

1,017,164

↓ -3.3%

負債

943,331

893,970

↓ -5.2%

894,706

↑ +0.1%

868,430

↓ -2.9%

994,678

↑ +14.5%

1,112,815

↑ +11.9%

1,198,759

↑ +7.7%

1,291,996

↑ +7.8%

1,402,410

↑ +8.5%

1,375,135

↓ -1.9%

1,461,234

↑ +6.3%

1,467,377

↑ +0.4%

純資産の部

株主資本

資本金

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

132,166

0.0%

資本剰余金

19,488

19,320

↓ -0.9%

19,319

↓ -0.0%

19,222

↓ -0.5%

19,222

0.0%

19,483

↑ +1.4%

19,469

↓ -0.1%

19,071

↓ -2.0%

19,096

↑ +0.1%

19,056

↓ -0.2%

19,902

↑ +4.4%

20,167

↑ +1.3%

利益剰余金

648,896

712,401

↑ +9.8%

752,872

↑ +5.7%

769,801

↑ +2.2%

782,523

↑ +1.7%

802,313

↑ +2.5%

861,746

↑ +7.4%

977,907

↑ +13.5%

1,010,078

↑ +3.3%

1,097,883

↑ +8.7%

1,173,020

↑ +6.8%

1,262,276

↑ +7.6%

自己株式

-938

-1,275

↓ -35.9%

-1,492

↓ -17.0%

-1,663

↓ -11.5%

-1,744

↓ -4.9%

-1,802

↓ -3.3%

-1,852

↓ -2.8%

-2,115

↓ -14.2%

-2,045

↑ +3.3%

-2,746

↓ -34.3%

-23,034

↓ -738.8%

-63,801

↓ -177.0%

株主資本

799,613

862,613

↑ +7.9%

902,865

↑ +4.7%

919,527

↑ +1.8%

932,167

↑ +1.4%

952,160

↑ +2.1%

1,011,530

↑ +6.2%

1,127,030

↑ +11.4%

1,159,295

↑ +2.9%

1,246,360

↑ +7.5%

1,302,054

↑ +4.5%

1,350,808

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

50,868

44,143

↓ -13.2%

51,678

↑ +17.1%

56,977

↑ +10.3%

50,617

↓ -11.2%

41,336

↓ -18.3%

69,811

↑ +68.9%

67,905

↓ -2.7%

68,085

↑ +0.3%

87,899

↑ +29.1%

56,187

↓ -36.1%

72,755

↑ +29.5%

繰延ヘッジ損益

-6,519

-12,347

↓ -89.4%

-9,500

↑ +23.1%

-7,650

↑ +19.5%

-4,007

↑ +47.6%

-14,161

↓ -253.4%

-30,365

↓ -114.4%

-15,313

↑ +49.6%

25,268

↑ +265.0%

61,656

↑ +144.0%

70,747

↑ +14.7%

104,160

↑ +47.2%

土地再評価差額金

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-737

0.0%

-1,947

↓ -164.2%

-2,395

↓ -23.0%

-2,395

0.0%

-2,423

↓ -1.2%

為替換算調整勘定

39,341

28,924

↓ -26.5%

17,993

↓ -37.8%

19,530

↑ +8.5%

11,189

↓ -42.7%

10,085

↓ -9.9%

-2,383

↓ -123.6%

39,108

↑ +1741.1%

97,838

↑ +150.2%

140,583

↑ +43.7%

216,648

↑ +54.1%

218,115

↑ +0.7%

退職給付に係る調整累計額

5,929

-15,972

↓ -369.4%

-393

↑ +97.5%

11,922

↑ +3133.6%

15,110

↑ +26.7%

8,809

↓ -41.7%

34,025

↑ +286.3%

53,624

↑ +57.6%

42,881

↓ -20.0%

43,407

↑ +1.2%

45,552

↑ +4.9%

62,626

↑ +37.5%

評価・換算差額等

88,882

44,010

↓ -50.5%

59,040

↑ +34.2%

80,042

↑ +35.6%

72,172

↓ -9.8%

45,332

↓ -37.2%

70,350

↑ +55.2%

144,586

↑ +105.5%

232,125

↑ +60.5%

331,152

↑ +42.7%

386,739

↑ +16.8%

455,234

↑ +17.7%

非支配株主持分

30,373

29,162

↓ -4.0%

29,965

↑ +2.8%

29,229

↓ -2.5%

30,704

↑ +5.0%

30,174

↓ -1.7%

32,716

↑ +8.4%

24,472

↓ -25.2%

25,757

↑ +5.3%

27,479

↑ +6.7%

50,497

↑ +83.8%

47,985

↓ -5.0%

純資産

828,565

918,869

↑ +10.9%

935,786

↑ +1.8%

991,870

↑ +6.0%

1,028,799

↑ +3.7%

1,035,044

↑ +0.6%

1,027,667

↓ -0.7%

1,114,597

↑ +8.5%

1,296,089

↑ +16.3%

1,417,178

↑ +9.3%

1,604,992

↑ +13.3%

1,739,291

↑ +8.4%

1,854,028

↑ +6.6%

負債純資産

1,862,201

1,829,756

↓ -1.7%

1,886,577

↑ +3.1%

1,897,230

↑ +0.6%

2,029,722

↑ +7.0%

2,140,482

↑ +5.5%

2,313,357

↑ +8.1%

2,588,086

↑ +11.9%

2,819,589

↑ +8.9%

2,980,127

↑ +5.7%

3,200,525

↑ +7.4%

3,321,405

↑ +3.8%

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
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（△）	- -	121,428 -	122,865 ↑ +1.2%	91,596 ↓ -25.4%	65,837 ↓ -28.1%	52,064 ↓ -20.9%	70,449 ↑ +35.3%	108,735 ↑ +54.3%	119,002 ↑ +9.4%	83,710 ↓ -29.7%	196,017 ↑ +134.2%	189,250 ↓ -3.5%	202,892 ↑ +7.2%
減価償却費	- -	87,785 -	86,747 ↓ -1.2%	86,206 ↓ -0.6%	86,378 ↑ +0.2%	99,745 ↑ +15.5%	91,925 ↓ -7.8%	101,444 ↑ +10.4%	108,902 ↑ +7.4%	119,823 ↑ +10.0%	123,565 ↑ +3.1%	127,549 ↑ +3.2%	135,138 ↑ +5.9%
長期前払費用償却額	- -	5,411 -	5,369 ↓ -0.8%	5,389 ↑ +0.4%	5,207 ↓ -3.4%	5,000 ↓ -4.0%	5,159 ↑ +3.2%	5,106 ↓ -1.0%	5,431 ↑ +6.4%	5,687 ↑ +4.7%	6,437 ↑ +13.2%	6,329 ↓ -1.7%	6,211 ↓ -1.9%
減損損失	- -	2,697 -	14,588 ↑ +440.9%	1,744 ↓ -88.0%	11,249 ↑ +545.0%	- -	15,568 -	19,016 ↑ +22.1%	16,013 ↓ -15.8%	4,470 ↓ -72.1%	20,194 ↑ +351.8%	14,397 ↓ -28.7%	23,396 ↑ +62.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,515 -	- -	-12,328 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-3,319 -	-17,418 ↓ -424.8%	-3,028 ↑ +82.6%	-25,406 ↓ -739.0%	- -
退職給付に係る資産の増減額（△は増加）	- -	- -	409 -	8,221 ↑ +1910.0%	8,828 ↑ +7.4%	3,057 ↓ -65.4%	-3,511 ↓ -214.9%	-3,366 ↑ +4.1%	-8,502 ↓ -152.6%	-11,608 ↓ -36.5%	-10,890 ↑ +6.2%	-14,240 ↓ -30.8%	-8,373 ↑ +41.2%
受取利息及び受取配当金	- -	-5,430 -	-3,711 ↑ +31.7%	-3,550 ↑ +4.3%	-4,605 ↓ -29.7%	-5,049 ↓ -9.6%	-11,332 ↓ -124.4%	-5,726 ↑ +49.5%	-5,196 ↑ +9.3%	-8,203 ↓ -57.9%	-14,298 ↓ -74.3%	-18,737 ↓ -31.0%	-17,782 ↑ +5.1%
支払利息	- -	9,475 -	10,003 ↑ +5.6%	9,612 ↓ -3.9%	9,505 ↓ -1.1%	10,126 ↑ +6.5%	12,192 ↑ +20.4%	11,087 ↓ -9.1%	10,400 ↓ -6.2%	13,167 ↑ +26.6%	14,436 ↑ +9.6%	15,332 ↑ +6.2%	13,781 ↓ -10.1%
持分法による投資損益（△は益）	- -	-6,990 -	4,538 ↑ +164.9%	-1,785 ↓ -139.3%	- -	-1,096 -	-5,225 ↓ -376.7%	-13,618 ↓ -160.6%	-12,841 ↑ +5.7%	-12,929 ↓ -0.7%	-31,982 ↓ -147.4%	-20,653 ↑ +35.4%	-23,938 ↓ -15.9%
固定資産売却損益（△は益）	- -	-2,941 -	-2,467 ↑ +16.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,171 -
売上債権の増減額（△は増加）	- -	4,132 -	23,852 ↑ +477.3%	-11,151 ↓ -146.8%	-15,519 ↓ -39.2%	-27,714 ↓ -78.6%	12,239 ↑ +144.2%	-1,203 ↓ -109.8%	-51,737 ↓ -4200.7%	-47,671 ↑ +7.9%	13,158 ↑ +127.6%	-42,741 ↓ -424.8%	21,069 ↑ +149.3%
棚卸資産の増減額（△は増加）	- -	-14,935 -	24,346 ↑ +263.0%	9,166 ↓ -62.4%	-8,136 ↓ -188.8%	-35,078 ↓ -331.1%	4,014 ↑ +111.4%	26,113 ↑ +550.5%	-47,701 ↓ -282.7%	-65,358 ↓ -37.0%	19,647 ↑ +130.1%	10,033 ↓ -48.9%	4,816 ↓ -52.0%
仕入債務の増減額（△は減少）	- -	-5,371 -	-2,275 ↑ +57.6%	-3,428 ↓ -50.7%	10,380 ↑ +402.8%	6,895 ↓ -33.6%	664 ↓ -90.4%	1,200 ↑ +80.7%	41,607 ↑ +3367.3%	-40,794 ↓ -198.0%	12,056 ↑ +129.6%	17,263 ↑ +43.2%	-6,709 ↓ -138.9%
未払費用の増減額（△は減少）	- -	-2,361 -	-6,294 ↓ -166.6%	-968 ↑ +84.6%	2,276 ↑ +335.1%	6,068 ↑ +166.6%	3,316 ↓ -45.4%	-124 ↓ -103.7%	11,109 ↑ +9058.9%	11,936 ↑ +7.4%	-6,168 ↓ -151.7%	766 ↑ +112.4%	4,209 ↑ +449.5%
未払消費税等の増減額（△は減少）	- -	- -	-415 -	-11,776 ↓ -2737.6%	4,854 ↑ +141.2%	-4,085 ↓ -184.2%	4,568 ↑ +211.8%	- -	- -	-2,858 -	-9,895 ↓ -246.2%	6,335 ↑ +164.0%	-17,036 ↓ -368.9%
その他	- -	3,314 -	37,257 ↑ +1024.2%	9,277 ↓ -75.1%	24,148 ↑ +160.3%	-19,156 ↓ -179.3%	512 ↑ +102.7%	-5,335 ↓ -1142.0%	-40,738 ↓ -663.6%	-678 ↑ +98.3%	11,008 ↑ +1723.6%	-1,775 ↓ -116.1%	-9,077 ↓ -411.4%
小計	- -	196,731 -	322,161 ↑ +63.8%	193,274 ↓ -40.0%	193,729 ↑ +0.2%	90,776 ↓ -53.1%	196,384 ↑ +116.3%	239,635 ↑ +22.0%	144,768 ↓ -39.6%	48,692 ↓ -66.4%	352,920 ↑ +624.8%	263,703 ↓ -25.3%	314,097 ↑ +19.1%
利息及び配当金の受取額	- -	8,678 -	6,387 ↓ -26.4%	7,700 ↑ +20.6%	10,815 ↑ +40.5%	13,523 ↑ +25.0%	21,844 ↑ +61.5%	15,461 ↓ -29.2%	50,615 ↑ +227.4%	14,972 ↓ -70.4%	19,659 ↑ +31.3%	58,398 ↑ +197.1%	76,038 ↑ +30.2%
利息の支払額	- -	-9,592 -	-10,224 ↓ -6.6%	-9,657 ↑ +5.5%	-9,315 ↑ +3.5%	-10,186 ↓ -9.4%	-12,280 ↓ -20.6%	-11,375 ↑ +7.4%	-10,559 ↑ +7.2%	-12,367 ↓ -17.1%	-14,331 ↓ -15.9%	-15,392 ↓ -7.4%	-13,751 ↑ +10.7%
法人税等の支払額	- -	-38,909 -	-36,504 ↑ +6.2%	-42,516 ↓ -16.5%	-26,498 ↑ +37.7%	-28,997 ↓ -9.4%	-23,056 ↑ +20.5%	-23,924 ↓ -3.8%	-39,474 ↓ -65.0%	-17,723 ↑ +55.1%	-45,638 ↓ -157.5%	-23,027 ↑ +49.5%	-35,643 ↓ -54.8%
営業活動によるキャッシュ・フロー	- -	156,908 -	281,819 ↑ +79.6%	148,801 ↓ -47.2%	168,731 ↑ +13.4%	65,116 ↓ -61.4%	182,892 ↑ +180.9%	219,797 ↑ +20.2%	145,350 ↓ -33.9%	33,572 ↓ -76.9%	312,609 ↑ +831.2%	283,681 ↓ -9.3%	340,740 ↑ +20.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-105,082 -	-109,910 ↓ -4.6%	-83,435 ↑ +24.1%	-73,082 ↑ +12.4%	-80,099 ↓ -9.6%	-117,574 ↓ -46.8%	-169,607 ↓ -44.3%	-173,450 ↓ -2.3%	-172,079 ↑ +0.8%	-174,646 ↓ -1.5%	-210,850 ↓ -20.7%	-238,540 ↓ -13.1%
有形固定資産の売却による収入	- -	8,285 -	5,486 ↓ -33.8%	- -	- -	- -	- -	- -	1,096 -	3,616 ↑ +229.9%	2,506 ↓ -30.7%	6,041 ↑ +141.1%	4,251 ↓ -29.6%
無形固定資産の取得による支出	- -	-9,600 -	-7,646 ↑ +20.4%	-9,286 ↓ -21.4%	-5,977 ↑ +35.6%	-21,943 ↓ -267.1%	-9,173 ↑ +58.2%	-13,148 ↓ -43.3%	-14,547 ↓ -10.6%	-22,069 ↓ -51.7%	-12,720 ↑ +42.4%	-11,561 ↑ +9.1%	-12,577 ↓ -8.8%
長期前払費用の取得による支出	- -	-4,956 -	-5,383 ↓ -8.6%	-6,463 ↓ -20.1%	-5,799 ↑ +10.3%	-6,150 ↓ -6.1%	-9,045 ↓ -47.1%	-6,320 ↑ +30.1%	-8,396 ↓ -32.8%	-7,141 ↑ +14.9%	-6,326 ↑ +11.4%	-7,830 ↓ -23.8%	-8,438 ↓ -7.8%
投資有価証券の取得による支出	- -	- -	- -	- -	-2,770 -	-4,680 ↓ -69.0%	-7,997 ↓ -70.9%	-7,088 ↑ +11.4%	-5,304 ↑ +25.2%	-8,995 ↓ -69.6%	-5,544 ↑ +38.4%	-10,166 ↓ -83.4%	-3,893 ↑ +61.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	987 -	4,136 ↑ +319.0%	21,086 ↑ +409.8%	3,292 ↓ -84.4%	28,318 ↑ +760.2%	6,530 ↓ -76.9%
関係会社株式の取得による支出	- -	-18,495 -	-25,975 ↓ -40.4%	-32,810 ↓ -26.3%	-15,385 ↑ +53.1%	-68,760 ↓ -346.9%	-22,965 ↑ +66.6%	-6,309 ↑ +72.5%	-9,784 ↓ -55.1%	-27,816 ↓ -184.3%	-33,770 ↓ -21.4%	-68,824 ↓ -103.8%	-14,569 ↑ +78.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	115 -	52,302 ↑ +45380.0%	4,414 ↓ -91.6%	7,843 ↑ +77.7%	3,789 ↓ -51.7%	5,111 ↑ +34.9%
関係会社株式の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	15,360 ↑ +3808.4%	8,094 ↓ -47.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,998 -	0 ↑ +100.0%	-6,602 -	-22,811 ↓ -245.5%	-63,350 ↓ -177.7%	-5,914 ↑ +90.7%	- -	-564 -	-3,078 ↓ -445.7%	- -	-4,811 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	1,180 -	414 ↓ -64.9%	618 ↑ +49.3%	2,485 ↑ +302.1%	- -	558 -	9,096 ↑ +1530.1%	- -	3,649 -	1,890 ↓ -48.2%	884 ↓ -53.2%	21,481 ↑ +2330.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	-41 -	- -	- -	- -	-373 -	- -	- -	- -	- -	-399 -
その他	- -	17,072 -	14,092 ↓ -17.5%	-991 ↓ -107.0%	-323 ↑ +67.4%	5,382 ↑ +1766.3%	-2,719 ↓ -150.5%	1,439 ↑ +152.9%	-3,016 ↓ -309.6%	2,035 ↑ +167.5%	4,216 ↑ +107.2%	-785 ↓ -118.6%	-4,091 ↓ -421.1%
投資活動によるキャッシュ・フロー	- -	-110,704 -	-144,198 ↓ -30.3%	-137,527 ↑ +4.6%	-110,456 ↑ +19.7%	-204,192 ↓ -84.9%	-232,266 ↓ -13.7%	-198,354 ↑ +14.6%	-152,163 ↑ +23.3%	-203,938 ↓ -34.0%	-215,944 ↓ -5.9%	-255,626 ↓ -18.4%	-241,852 ↑ +5.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	-2,579 -	-14,659 ↓ -468.4%	- -	-2,099 -	-3,581 ↓ -70.6%	2,065 ↑ +157.7%	13,961 ↑ +576.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	46,000 -	-46,000 ↓ -200.0%	- -	- -	68,999 -	-45,005 ↓ -165.2%	-23,994 ↑ +46.7%	39,893 ↑ +266.3%
長期借入金の返済による支出	- -	-17,420 -	-25,298 ↓ -45.2%	-18,763 ↑ +25.8%	-48,399 ↓ -157.9%	-37,759 ↑ +22.0%	-47,418 ↓ -25.6%	-44,572 ↑ +6.0%	-60,388 ↓ -35.5%	-39,566 ↑ +34.5%	-63,933 ↓ -61.6%	-51,910 ↑ +18.8%	-72,003 ↓ -38.7%
社債の発行による収入	- -	- -	- -	10,000 -	- -	- -	175,000 -	75,000 ↓ -57.1%	40,000 ↓ -46.7%	70,000 ↑ +75.0%	35,000 ↓ -50.0%	41,000 ↑ +17.1%	- -
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,729 -	-3,394 ↓ -24.4%	-3,925 ↓ -15.6%	-3,877 ↑ +1.2%
非支配株主からの払込みによる収入	- -	- -	190 -	133 ↓ -30.0%	400 ↑ +200.8%	195 ↓ -51.2%	240 ↑ +23.1%	206 ↓ -14.2%	402 ↑ +95.1%	340 ↓ -15.4%	385 ↑ +13.2%	21,876 ↑ +5582.1%	226 ↓ -99.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-20,056 ↓ -52678.9%	-40,060 ↓ -99.7%	-63,531 ↓ -58.6%
配当金の支払額	- -	-18,742 -	-20,809 ↓ -11.0%	-20,803 ↑ +0.0%	-20,800 ↑ +0.0%	-20,801 ↓ -0.0%	-20,799 ↑ +0.0%	-20,793 ↑ +0.0%	-22,857 ↓ -9.9%	-24,929 ↓ -9.1%	-25,962 ↓ -4.1%	-39,546 ↓ -52.3%	-42,223 ↓ -6.8%
非支配株主への配当金の支払額	- -	-404 -	-602 ↓ -49.0%	-948 ↓ -57.5%	-1,218 ↓ -28.5%	-980 ↑ +19.5%	-1,165 ↓ -18.9%	-749 ↑ +35.7%	-7,859 ↓ -949.3%	-778 ↑ +90.1%	-625 ↑ +19.7%	-598 ↑ +4.3%	-1,270 ↓ -112.4%
その他	- -	9,398 -	-6,521 ↓ -169.4%	-3,696 ↑ +43.3%	-292 ↑ +92.1%	-698 ↓ -139.0%	-2,174 ↓ -211.5%	-16,673 ↓ -666.9%	-2,920 ↑ +82.5%	349 ↑ +112.0%	-13,407 ↓ -3941.5%	61,008 ↑ +555.0%	-353 ↓ -100.6%
財務活動によるキャッシュ・フロー	- -	22,892 -	-90,716 ↓ -496.3%	-50,530 ↑ +44.3%	-51,591 ↓ -2.1%	85,262 ↑ +265.3%	79,272 ↓ -7.0%	-1,636 ↓ -102.1%	-30,479 ↓ -1763.0%	119,617 ↑ +492.5%	-110,123 ↓ -192.1%	-34,085 ↑ +69.0%	-129,177 ↓ -279.0%
現金及び現金同等物に係る換算差額	- -	3,336 -	-328 ↓ -109.8%	-3,197 ↓ -874.7%	666 ↑ +120.8%	-1,478 ↓ -321.9%	1,145 ↑ +177.5%	838 ↓ -26.8%	1,299 ↑ +55.0%	4,772 ↑ +267.4%	5,893 ↑ +23.5%	11,110 ↑ +88.5%	6,472 ↓ -41.7%
現金及び現金同等物の増減額（△は減少）	- -	72,433 -	46,574 ↓ -35.7%	-42,454 ↓ -191.2%	7,349 ↑ +117.3%	-55,292 ↓ -852.4%	31,043 ↑ +156.1%	20,644 ↓ -33.5%	-35,993 ↓ -274.4%	-45,975 ↓ -27.7%	-7,564 ↑ +83.5%	5,080 ↑ +167.2%	-23,816 ↓ -568.8%
現金及び現金同等物の残高	90,359 -	162,793 ↑ +80.2%	209,367 ↑ +28.6%	166,912 ↓ -20.3%	171,061 ↑ +2.5%	115,769 ↓ -32.3%	146,813 ↑ +26.8%	166,762 ↑ +13.6%	130,769 ↓ -21.6%	84,793 ↓ -35.2%	77,229 ↓ -8.9%	82,309 ↑ +6.6%	58,492 ↓ -28.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

121,428

122,865

↑ +1.2%

91,596

↓ -25.4%

65,837

↓ -28.1%

52,064

↓ -20.9%

70,449

↑ +35.3%

108,735

↑ +54.3%

119,002

↑ +9.4%

83,710

↓ -29.7%

196,017

↑ +134.2%

189,250

↓ -3.5%

202,892

↑ +7.2%

減価償却費

87,785

86,747

↓ -1.2%

86,206

↓ -0.6%

86,378

↑ +0.2%

99,745

↑ +15.5%

91,925

↓ -7.8%

101,444

↑ +10.4%

108,902

↑ +7.4%

119,823

↑ +10.0%

123,565

↑ +3.1%

127,549

↑ +3.2%

135,138

↑ +5.9%

長期前払費用償却額

5,411

5,369

↓ -0.8%

5,389

↑ +0.4%

5,207

↓ -3.4%

5,000

↓ -4.0%

5,159

↑ +3.2%

5,106

↓ -1.0%

5,431

↑ +6.4%

5,687

↑ +4.7%

6,437

↑ +13.2%

6,329

↓ -1.7%

6,211

↓ -1.9%

減損損失

2,697

14,588

↑ +440.9%

1,744

↓ -88.0%

11,249

↑ +545.0%

15,568

19,016

↑ +22.1%

16,013

↓ -15.8%

4,470

↓ -72.1%

20,194

↑ +351.8%

14,397

↓ -28.7%

23,396

↑ +62.5%

関係会社株式売却損益（△は益）

5,515

-12,328

投資有価証券売却損益（△は益）

-3,319

-17,418

↓ -424.8%

-3,028

↑ +82.6%

-25,406

↓ -739.0%

退職給付に係る資産の増減額（△は増加）

409

8,221

↑ +1910.0%

8,828

↑ +7.4%

3,057

↓ -65.4%

-3,511

↓ -214.9%

-3,366

↑ +4.1%

-8,502

↓ -152.6%

-11,608

↓ -36.5%

-10,890

↑ +6.2%

-14,240

↓ -30.8%

-8,373

↑ +41.2%

受取利息及び受取配当金

-5,430

-3,711

↑ +31.7%

-3,550

↑ +4.3%

-4,605

↓ -29.7%

-5,049

↓ -9.6%

-11,332

↓ -124.4%

-5,726

↑ +49.5%

-5,196

↑ +9.3%

-8,203

↓ -57.9%

-14,298

↓ -74.3%

-18,737

↓ -31.0%

-17,782

↑ +5.1%

支払利息

9,475

10,003

↑ +5.6%

9,612

↓ -3.9%

9,505

↓ -1.1%

10,126

↑ +6.5%

12,192

↑ +20.4%

11,087

↓ -9.1%

10,400

↓ -6.2%

13,167

↑ +26.6%

14,436

↑ +9.6%

15,332

↑ +6.2%

13,781

↓ -10.1%

持分法による投資損益（△は益）

-6,990

4,538

↑ +164.9%

-1,785

↓ -139.3%

-1,096

-5,225

↓ -376.7%

-13,618

↓ -160.6%

-12,841

↑ +5.7%

-12,929

↓ -0.7%

-31,982

↓ -147.4%

-20,653

↑ +35.4%

-23,938

↓ -15.9%

固定資産売却損益（△は益）

-2,941

-2,467

↑ +16.1%

-2,171

売上債権の増減額（△は増加）

4,132

23,852

↑ +477.3%

-11,151

↓ -146.8%

-15,519

↓ -39.2%

-27,714

↓ -78.6%

12,239

↑ +144.2%

-1,203

↓ -109.8%

-51,737

↓ -4200.7%

-47,671

↑ +7.9%

13,158

↑ +127.6%

-42,741

↓ -424.8%

21,069

↑ +149.3%

棚卸資産の増減額（△は増加）

-14,935

24,346

↑ +263.0%

9,166

↓ -62.4%

-8,136

↓ -188.8%

-35,078

↓ -331.1%

4,014

↑ +111.4%

26,113

↑ +550.5%

-47,701

↓ -282.7%

-65,358

↓ -37.0%

19,647

↑ +130.1%

10,033

↓ -48.9%

4,816

↓ -52.0%

仕入債務の増減額（△は減少）

-5,371

-2,275

↑ +57.6%

-3,428

↓ -50.7%

10,380

↑ +402.8%

6,895

↓ -33.6%

664

↓ -90.4%

1,200

↑ +80.7%

41,607

↑ +3367.3%

-40,794

↓ -198.0%

12,056

↑ +129.6%

17,263

↑ +43.2%

-6,709

↓ -138.9%

未払費用の増減額（△は減少）

-2,361

-6,294

↓ -166.6%

-968

↑ +84.6%

2,276

↑ +335.1%

6,068

↑ +166.6%

3,316

↓ -45.4%

-124

↓ -103.7%

11,109

↑ +9058.9%

11,936

↑ +7.4%

-6,168

↓ -151.7%

766

↑ +112.4%

4,209

↑ +449.5%

未払消費税等の増減額（△は減少）

-415

-11,776

↓ -2737.6%

4,854

↑ +141.2%

-4,085

↓ -184.2%

4,568

↑ +211.8%

-2,858

-9,895

↓ -246.2%

6,335

↑ +164.0%

-17,036

↓ -368.9%

その他

3,314

37,257

↑ +1024.2%

9,277

↓ -75.1%

24,148

↑ +160.3%

-19,156

↓ -179.3%

512

↑ +102.7%

-5,335

↓ -1142.0%

-40,738

↓ -663.6%

-678

↑ +98.3%

11,008

↑ +1723.6%

-1,775

↓ -116.1%

-9,077

↓ -411.4%

小計

196,731

322,161

↑ +63.8%

193,274

↓ -40.0%

193,729

↑ +0.2%

90,776

↓ -53.1%

196,384

↑ +116.3%

239,635

↑ +22.0%

144,768

↓ -39.6%

48,692

↓ -66.4%

352,920

↑ +624.8%

263,703

↓ -25.3%

314,097

↑ +19.1%

利息及び配当金の受取額

8,678

6,387

↓ -26.4%

7,700

↑ +20.6%

10,815

↑ +40.5%

13,523

↑ +25.0%

21,844

↑ +61.5%

15,461

↓ -29.2%

50,615

↑ +227.4%

14,972

↓ -70.4%

19,659

↑ +31.3%

58,398

↑ +197.1%

76,038

↑ +30.2%

利息の支払額

-9,592

-10,224

↓ -6.6%

-9,657

↑ +5.5%

-9,315

↑ +3.5%

-10,186

↓ -9.4%

-12,280

↓ -20.6%

-11,375

↑ +7.4%

-10,559

↑ +7.2%

-12,367

↓ -17.1%

-14,331

↓ -15.9%

-15,392

↓ -7.4%

-13,751

↑ +10.7%

法人税等の支払額

-38,909

-36,504

↑ +6.2%

-42,516

↓ -16.5%

-26,498

↑ +37.7%

-28,997

↓ -9.4%

-23,056

↑ +20.5%

-23,924

↓ -3.8%

-39,474

↓ -65.0%

-17,723

↑ +55.1%

-45,638

↓ -157.5%

-23,027

↑ +49.5%

-35,643

↓ -54.8%

営業活動によるキャッシュ・フロー

156,908

281,819

↑ +79.6%

148,801

↓ -47.2%

168,731

↑ +13.4%

65,116

↓ -61.4%

182,892

↑ +180.9%

219,797

↑ +20.2%

145,350

↓ -33.9%

33,572

↓ -76.9%

312,609

↑ +831.2%

283,681

↓ -9.3%

340,740

↑ +20.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-105,082

-109,910

↓ -4.6%

-83,435

↑ +24.1%

-73,082

↑ +12.4%

-80,099

↓ -9.6%

-117,574

↓ -46.8%

-169,607

↓ -44.3%

-173,450

↓ -2.3%

-172,079

↑ +0.8%

-174,646

↓ -1.5%

-210,850

↓ -20.7%

-238,540

↓ -13.1%

有形固定資産の売却による収入

8,285

5,486

↓ -33.8%

1,096

3,616

↑ +229.9%

2,506

↓ -30.7%

6,041

↑ +141.1%

4,251

↓ -29.6%

無形固定資産の取得による支出

-9,600

-7,646

↑ +20.4%

-9,286

↓ -21.4%

-5,977

↑ +35.6%

-21,943

↓ -267.1%

-9,173

↑ +58.2%

-13,148

↓ -43.3%

-14,547

↓ -10.6%

-22,069

↓ -51.7%

-12,720

↑ +42.4%

-11,561

↑ +9.1%

-12,577

↓ -8.8%

長期前払費用の取得による支出

-4,956

-5,383

↓ -8.6%

-6,463

↓ -20.1%

-5,799

↑ +10.3%

-6,150

↓ -6.1%

-9,045

↓ -47.1%

-6,320

↑ +30.1%

-8,396

↓ -32.8%

-7,141

↑ +14.9%

-6,326

↑ +11.4%

-7,830

↓ -23.8%

-8,438

↓ -7.8%

投資有価証券の取得による支出

-2,770

-4,680

↓ -69.0%

-7,997

↓ -70.9%

-7,088

↑ +11.4%

-5,304

↑ +25.2%

-8,995

↓ -69.6%

-5,544

↑ +38.4%

-10,166

↓ -83.4%

-3,893

↑ +61.7%

投資有価証券の売却による収入

987

4,136

↑ +319.0%

21,086

↑ +409.8%

3,292

↓ -84.4%

28,318

↑ +760.2%

6,530

↓ -76.9%

関係会社株式の取得による支出

-18,495

-25,975

↓ -40.4%

-32,810

↓ -26.3%

-15,385

↑ +53.1%

-68,760

↓ -346.9%

-22,965

↑ +66.6%

-6,309

↑ +72.5%

-9,784

↓ -55.1%

-27,816

↓ -184.3%

-33,770

↓ -21.4%

-68,824

↓ -103.8%

-14,569

↑ +78.8%

関係会社株式の売却による収入

115

52,302

↑ +45380.0%

4,414

↓ -91.6%

7,843

↑ +77.7%

3,789

↓ -51.7%

5,111

↑ +34.9%

関係会社株式の有償減資による収入

393

15,360

↑ +3808.4%

8,094

↓ -47.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,998

↑ +100.0%

-6,602

-22,811

↓ -245.5%

-63,350

↓ -177.7%

-5,914

↑ +90.7%

-564

-3,078

↓ -445.7%

-4,811

連結の範囲の変更を伴う子会社株式の売却による収入

1,180

414

↓ -64.9%

618

↑ +49.3%

2,485

↑ +302.1%

558

9,096

↑ +1530.1%

3,649

1,890

↓ -48.2%

884

↓ -53.2%

21,481

↑ +2330.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-41

-373

-399

その他

17,072

14,092

↓ -17.5%

-991

↓ -107.0%

-323

↑ +67.4%

5,382

↑ +1766.3%

-2,719

↓ -150.5%

1,439

↑ +152.9%

-3,016

↓ -309.6%

2,035

↑ +167.5%

4,216

↑ +107.2%

-785

↓ -118.6%

-4,091

↓ -421.1%

投資活動によるキャッシュ・フロー

-110,704

-144,198

↓ -30.3%

-137,527

↑ +4.6%

-110,456

↑ +19.7%

-204,192

↓ -84.9%

-232,266

↓ -13.7%

-198,354

↑ +14.6%

-152,163

↑ +23.3%

-203,938

↓ -34.0%

-215,944

↓ -5.9%

-255,626

↓ -18.4%

-241,852

↑ +5.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,579

-14,659

↓ -468.4%

-2,099

-3,581

↓ -70.6%

2,065

↑ +157.7%

13,961

↑ +576.1%

コマーシャル・ペーパーの純増減額（△は減少）

46,000

-46,000

↓ -200.0%

68,999

-45,005

↓ -165.2%

-23,994

↑ +46.7%

39,893

↑ +266.3%

長期借入金の返済による支出

-17,420

-25,298

↓ -45.2%

-18,763

↑ +25.8%

-48,399

↓ -157.9%

-37,759

↑ +22.0%

-47,418

↓ -25.6%

-44,572

↑ +6.0%

-60,388

↓ -35.5%

-39,566

↑ +34.5%

-63,933

↓ -61.6%

-51,910

↑ +18.8%

-72,003

↓ -38.7%

社債の発行による収入

10,000

175,000

75,000

↓ -57.1%

40,000

↓ -46.7%

70,000

↑ +75.0%

35,000

↓ -50.0%

41,000

↑ +17.1%

ファイナンス・リース債務の返済による支出

-2,729

-3,394

↓ -24.4%

-3,925

↓ -15.6%

-3,877

↑ +1.2%

非支配株主からの払込みによる収入

190

133

↓ -30.0%

400

↑ +200.8%

195

↓ -51.2%

240

↑ +23.1%

206

↓ -14.2%

402

↑ +95.1%

340

↓ -15.4%

385

↑ +13.2%

21,876

↑ +5582.1%

226

↓ -99.0%

自己株式の取得による支出

-38

-20,056

↓ -52678.9%

-40,060

↓ -99.7%

-63,531

↓ -58.6%

配当金の支払額

-18,742

-20,809

↓ -11.0%

-20,803

↑ +0.0%

-20,800

↑ +0.0%

-20,801

↓ -0.0%

-20,799

↑ +0.0%

-20,793

↑ +0.0%

-22,857

↓ -9.9%

-24,929

↓ -9.1%

-25,962

↓ -4.1%

-39,546

↓ -52.3%

-42,223

↓ -6.8%

非支配株主への配当金の支払額

-404

-602

↓ -49.0%

-948

↓ -57.5%

-1,218

↓ -28.5%

-980

↑ +19.5%

-1,165

↓ -18.9%

-749

↑ +35.7%

-7,859

↓ -949.3%

-778

↑ +90.1%

-625

↑ +19.7%

-598

↑ +4.3%

-1,270

↓ -112.4%

その他

9,398

-6,521

↓ -169.4%

-3,696

↑ +43.3%

-292

↑ +92.1%

-698

↓ -139.0%

-2,174

↓ -211.5%

-16,673

↓ -666.9%

-2,920

↑ +82.5%

349

↑ +112.0%

-13,407

↓ -3941.5%

61,008

↑ +555.0%

-353

↓ -100.6%

財務活動によるキャッシュ・フロー

22,892

-90,716

↓ -496.3%

-50,530

↑ +44.3%

-51,591

↓ -2.1%

85,262

↑ +265.3%

79,272

↓ -7.0%

-1,636

↓ -102.1%

-30,479

↓ -1763.0%

119,617

↑ +492.5%

-110,123

↓ -192.1%

-34,085

↑ +69.0%

-129,177

↓ -279.0%

現金及び現金同等物に係る換算差額

3,336

-328

↓ -109.8%

-3,197

↓ -874.7%

666

↑ +120.8%

-1,478

↓ -321.9%

1,145

↑ +177.5%

838

↓ -26.8%

1,299

↑ +55.0%

4,772

↑ +267.4%

5,893

↑ +23.5%

11,110

↑ +88.5%

6,472

↓ -41.7%

現金及び現金同等物の増減額（△は減少）

72,433

46,574

↓ -35.7%

-42,454

↓ -191.2%

7,349

↑ +117.3%

-55,292

↓ -852.4%

31,043

↑ +156.1%

20,644

↓ -33.5%

-35,993

↓ -274.4%

-45,975

↓ -27.7%

-7,564

↑ +83.5%

5,080

↑ +167.2%

-23,816

↓ -568.8%

現金及び現金同等物の残高

90,359

162,793

↑ +80.2%

209,367

↑ +28.6%

166,912

↓ -20.3%

171,061

↑ +2.5%

115,769

↓ -32.3%

146,813

↑ +26.8%

166,762

↑ +13.6%

130,769

↓ -21.6%

84,793

↓ -35.2%

77,229

↓ -8.9%

82,309

↑ +6.6%

58,492

↓ -28.9%

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