2002
日清製粉グループ本社
2002日清製粉グループ本社

食料品

プライム市場|TOPIX Mid400|3月決算

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

日清製粉グループ本社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）

2002
日清製粉グループ本社
2002日清製粉グループ本社

食料品

プライム市場|TOPIX Mid400|3月決算

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	526,144 -	556,701 ↑ +5.8%	532,040 ↓ -4.4%	540,094 ↑ +1.5%	565,343 ↑ +4.7%	712,180 ↑ +26.0%	679,495 ↓ -4.6%	679,736 ↑ +0.0%	798,681 ↑ +17.5%	858,248 ↑ +7.5%	851,486 ↓ -0.8%	865,004 ↑ +1.6%
売上原価	377,729 -	402,218 ↑ +6.5%	374,028 ↓ -7.0%	378,742 ↑ +1.3%	401,584 ↑ +6.0%	512,356 ↑ +27.6%	490,410 ↓ -4.3%	531,660 ↑ +8.4%	638,062 ↑ +20.0%	674,115 ↑ +5.7%	661,306 ↓ -1.9%	670,335 ↑ +1.4%
売上総利益又は売上総損失（△）	148,414 -	154,483 ↑ +4.1%	158,012 ↑ +2.3%	161,352 ↑ +2.1%	163,759 ↑ +1.5%	199,824 ↑ +22.0%	189,084 ↓ -5.4%	148,075 ↓ -21.7%	160,618 ↑ +8.5%	184,132 ↑ +14.6%	190,179 ↑ +3.3%	194,669 ↑ +2.4%
販売費及び一般管理費	127,937 -	130,713 ↑ +2.2%	132,500 ↑ +1.4%	134,152 ↑ +1.2%	136,842 ↑ +2.0%	170,971 ↑ +24.9%	161,887 ↓ -5.3%	118,645 ↓ -26.7%	127,786 ↑ +7.7%	136,341 ↑ +6.7%	143,799 ↑ +5.5%	147,983 ↑ +2.9%
営業利益又は営業損失（△）	20,476 -	23,769 ↑ +16.1%	25,511 ↑ +7.3%	27,200 ↑ +6.6%	26,916 ↓ -1.0%	28,852 ↑ +7.2%	27,197 ↓ -5.7%	29,430 ↑ +8.2%	32,831 ↑ +11.6%	47,791 ↑ +45.6%	46,380 ↓ -3.0%	46,685 ↑ +0.7%
営業外収益
受取利息	203 -	201 ↓ -1.0%	160 ↓ -20.4%	305 ↑ +90.6%	458 ↑ +50.2%	496 ↑ +8.3%	159 ↓ -67.9%	157 ↓ -1.3%	260 ↑ +65.6%	563 ↑ +116.5%	971 ↑ +72.5%	1,229 ↑ +26.6%
受取配当金	1,905 -	2,303 ↑ +20.9%	2,393 ↑ +3.9%	2,412 ↑ +0.8%	2,655 ↑ +10.1%	2,867 ↑ +8.0%	2,811 ↓ -2.0%	3,003 ↑ +6.8%	3,201 ↑ +6.6%	2,711 ↓ -15.3%	3,296 ↑ +21.6%	3,599 ↑ +9.2%
持分法による投資利益	2,104 -	1,446 ↓ -31.3%	1,960 ↑ +35.5%	1,771 ↓ -9.6%	1,647 ↓ -7.0%	1,789 ↑ +8.6%	1,794 ↑ +0.3%	2,070 ↑ +15.4%	- -	1,774 -	1,602 ↓ -9.7%	2,229 ↑ +39.1%
受取賃貸料	328 -	308 ↓ -6.1%	285 ↓ -7.5%	284 ↓ -0.4%	275 ↓ -3.2%	295 ↑ +7.3%	317 ↑ +7.5%	300 ↓ -5.4%	295 ↓ -1.7%	294 ↓ -0.3%	290 ↓ -1.4%	286 ↓ -1.4%
その他	845 -	355 ↓ -58.0%	319 ↓ -10.1%	311 ↓ -2.5%	715 ↑ +129.9%	846 ↑ +18.3%	713 ↓ -15.7%	1,025 ↑ +43.8%	669 ↓ -34.7%	1,034 ↑ +54.6%	1,349 ↑ +30.5%	2,044 ↑ +51.5%
営業外収益	5,388 -	4,615 ↓ -14.3%	5,119 ↑ +10.9%	5,084 ↓ -0.7%	5,751 ↑ +13.1%	6,294 ↑ +9.4%	5,797 ↓ -7.9%	6,558 ↑ +13.1%	4,591 ↓ -30.0%	7,109 ↑ +54.8%	7,510 ↑ +5.6%	9,389 ↑ +25.0%
営業外費用
支払利息	179 -	172 ↓ -3.9%	202 ↑ +17.4%	221 ↑ +9.4%	257 ↑ +16.3%	3,163 ↑ +1130.7%	2,782 ↓ -12.0%	2,914 ↑ +4.7%	3,546 ↑ +21.7%	3,770 ↑ +6.3%	3,774 ↑ +0.1%	3,819 ↑ +1.2%
その他	140 -	113 ↓ -19.3%	98 ↓ -13.3%	263 ↑ +168.4%	348 ↑ +32.3%	547 ↑ +57.2%	324 ↓ -40.8%	447 ↑ +38.0%	479 ↑ +7.2%	1,137 ↑ +137.4%	906 ↓ -20.3%	857 ↓ -5.4%
営業外費用	320 -	285 ↓ -10.9%	301 ↑ +5.6%	485 ↑ +61.1%	605 ↑ +24.7%	3,711 ↑ +513.4%	3,107 ↓ -16.3%	3,362 ↑ +8.2%	4,371 ↑ +30.0%	4,907 ↑ +12.3%	4,680 ↓ -4.6%	4,677 ↓ -0.1%
経常利益又は経常損失（△）	25,544 -	28,099 ↑ +10.0%	30,329 ↑ +7.9%	31,800 ↑ +4.9%	32,062 ↑ +0.8%	31,434 ↓ -2.0%	29,886 ↓ -4.9%	32,626 ↑ +9.2%	33,051 ↑ +1.3%	49,992 ↑ +51.3%	49,210 ↓ -1.6%	51,397 ↑ +4.4%
特別利益
固定資産売却益	950 -	113 ↓ -88.1%	387 ↑ +242.5%	1,007 ↑ +160.2%	201 ↓ -80.0%	104 ↓ -48.3%	427 ↑ +310.6%	- -	- -	281 -	143 ↓ -49.1%	1,437 ↑ +904.9%
投資有価証券売却益	67 -	7 ↓ -89.6%	401 ↑ +5628.6%	357 ↓ -11.0%	1,379 ↑ +286.3%	212 ↓ -84.6%	1,421 ↑ +570.3%	1,645 ↑ +15.8%	24,393 ↑ +1382.9%	436 ↓ -98.2%	7,404 ↑ +1598.2%	10,730 ↑ +44.9%
特別利益	1,223 -	121 ↓ -90.1%	2,669 ↑ +2105.8%	1,365 ↓ -48.9%	1,581 ↑ +15.8%	8,925 ↑ +464.5%	1,849 ↓ -79.3%	1,645 ↓ -11.0%	24,393 ↑ +1382.9%	718 ↓ -97.1%	7,547 ↑ +951.1%	12,167 ↑ +61.2%
特別損失
固定資産除却損	548 -	757 ↑ +38.1%	527 ↓ -30.4%	605 ↑ +14.8%	457 ↓ -24.5%	599 ↑ +31.1%	608 ↑ +1.5%	722 ↑ +18.8%	609 ↓ -15.7%	605 ↓ -0.7%	962 ↑ +59.0%	959 ↓ -0.3%
減損損失	- -	- -	958 -	129 ↓ -86.5%	72 ↓ -44.2%	5,224 ↑ +7155.6%	977 ↓ -81.3%	2,439 ↑ +149.6%	55,704 ↑ +2183.9%	1,254 ↓ -97.7%	70 ↓ -94.4%	8,772 ↑ +12431.4%
事業構造再構築費用	- -	- -	- -	- -	- -	1,028 -	388 ↓ -62.3%	- -	- -	- -	2,275 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,001 -
その他	59 -	- -	- -	- -	- -	212 -	- -	- -	- -	- -	135 -	645 ↑ +377.8%
特別損失	1,340 -	757 ↓ -43.5%	1,809 ↑ +139.0%	734 ↓ -59.4%	529 ↓ -27.9%	7,064 ↑ +1235.3%	1,974 ↓ -72.1%	3,499 ↑ +77.3%	56,565 ↑ +1516.6%	1,860 ↓ -96.7%	3,443 ↑ +85.1%	12,378 ↑ +259.5%
税引前当期純利益又は税引前当期純損失（△）	25,427 -	27,462 ↑ +8.0%	31,189 ↑ +13.6%	32,430 ↑ +4.0%	33,113 ↑ +2.1%	33,296 ↑ +0.6%	29,762 ↓ -10.6%	30,773 ↑ +3.4%	879 ↓ -97.1%	48,850 ↑ +5457.5%	53,313 ↑ +9.1%	51,187 ↓ -4.0%
法人税、住民税及び事業税	6,871 -	8,496 ↑ +23.7%	9,924 ↑ +16.8%	8,664 ↓ -12.7%	9,417 ↑ +8.7%	11,040 ↑ +17.2%	10,671 ↓ -3.3%	12,654 ↑ +18.6%	18,748 ↑ +48.2%	13,697 ↓ -26.9%	14,954 ↑ +9.2%	18,178 ↑ +21.6%
法人税等調整額	1,684 -	534 ↓ -68.3%	501 ↓ -6.2%	1,096 ↑ +118.8%	109 ↓ -90.1%	-1,414 ↓ -1397.2%	-863 ↑ +39.0%	-642 ↑ +25.6%	-8,404 ↓ -1209.0%	2,285 ↑ +127.2%	2,428 ↑ +6.3%	-926 ↓ -138.1%
法人税等	8,555 -	9,031 ↑ +5.6%	10,426 ↑ +15.4%	9,760 ↓ -6.4%	9,526 ↓ -2.4%	9,625 ↑ +1.0%	9,807 ↑ +1.9%	12,011 ↑ +22.5%	10,343 ↓ -13.9%	15,982 ↑ +54.5%	17,383 ↑ +8.8%	17,251 ↓ -0.8%
当期純利益又は当期純損失（△）	16,871 -	18,431 ↑ +9.2%	20,763 ↑ +12.7%	22,669 ↑ +9.2%	23,586 ↑ +4.0%	23,670 ↑ +0.4%	19,954 ↓ -15.7%	18,761 ↓ -6.0%	-9,463 ↓ -150.4%	32,868 ↑ +447.3%	35,930 ↑ +9.3%	33,935 ↓ -5.6%
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（△）	835 -	869 ↑ +4.1%	1,296 ↑ +49.1%	1,330 ↑ +2.6%	1,317 ↓ -1.0%	1,263 ↓ -4.1%	943 ↓ -25.3%	1,251 ↑ +32.7%	917 ↓ -26.7%	1,125 ↑ +22.7%	1,245 ↑ +10.7%	1,346 ↑ +8.1%
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（△）	16,036 -	17,561 ↑ +9.5%	19,466 ↑ +10.8%	21,339 ↑ +9.6%	22,268 ↑ +4.4%	22,407 ↑ +0.6%	19,011 ↓ -15.2%	17,509 ↓ -7.9%	-10,381 ↓ -159.3%	31,743 ↑ +405.8%	34,684 ↑ +9.3%	32,589 ↓ -6.0%

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

526,144

556,701

↑ +5.8%

532,040

↓ -4.4%

540,094

↑ +1.5%

565,343

↑ +4.7%

712,180

↑ +26.0%

679,495

↓ -4.6%

679,736

↑ +0.0%

798,681

↑ +17.5%

858,248

↑ +7.5%

851,486

↓ -0.8%

865,004

↑ +1.6%

売上原価

377,729

402,218

↑ +6.5%

374,028

↓ -7.0%

378,742

↑ +1.3%

401,584

↑ +6.0%

512,356

↑ +27.6%

490,410

↓ -4.3%

531,660

↑ +8.4%

638,062

↑ +20.0%

674,115

↑ +5.7%

661,306

↓ -1.9%

670,335

↑ +1.4%

売上総利益又は売上総損失（△）

148,414

154,483

↑ +4.1%

158,012

↑ +2.3%

161,352

↑ +2.1%

163,759

↑ +1.5%

199,824

↑ +22.0%

189,084

↓ -5.4%

148,075

↓ -21.7%

160,618

↑ +8.5%

184,132

↑ +14.6%

190,179

↑ +3.3%

194,669

↑ +2.4%

販売費及び一般管理費

127,937

130,713

↑ +2.2%

132,500

↑ +1.4%

134,152

↑ +1.2%

136,842

↑ +2.0%

170,971

↑ +24.9%

161,887

↓ -5.3%

118,645

↓ -26.7%

127,786

↑ +7.7%

136,341

↑ +6.7%

143,799

↑ +5.5%

147,983

↑ +2.9%

営業利益又は営業損失（△）

20,476

23,769

↑ +16.1%

25,511

↑ +7.3%

27,200

↑ +6.6%

26,916

↓ -1.0%

28,852

↑ +7.2%

27,197

↓ -5.7%

29,430

↑ +8.2%

32,831

↑ +11.6%

47,791

↑ +45.6%

46,380

↓ -3.0%

46,685

↑ +0.7%

営業外収益

受取利息

203

201

↓ -1.0%

160

↓ -20.4%

305

↑ +90.6%

458

↑ +50.2%

496

↑ +8.3%

159

↓ -67.9%

157

↓ -1.3%

260

↑ +65.6%

563

↑ +116.5%

971

↑ +72.5%

1,229

↑ +26.6%

受取配当金

1,905

2,303

↑ +20.9%

2,393

↑ +3.9%

2,412

↑ +0.8%

2,655

↑ +10.1%

2,867

↑ +8.0%

2,811

↓ -2.0%

3,003

↑ +6.8%

3,201

↑ +6.6%

2,711

↓ -15.3%

3,296

↑ +21.6%

3,599

↑ +9.2%

持分法による投資利益

2,104

1,446

↓ -31.3%

1,960

↑ +35.5%

1,771

↓ -9.6%

1,647

↓ -7.0%

1,789

↑ +8.6%

1,794

↑ +0.3%

2,070

↑ +15.4%

1,774

1,602

↓ -9.7%

2,229

↑ +39.1%

受取賃貸料

328

308

↓ -6.1%

285

↓ -7.5%

284

↓ -0.4%

275

↓ -3.2%

295

↑ +7.3%

317

↑ +7.5%

300

↓ -5.4%

295

↓ -1.7%

294

↓ -0.3%

290

↓ -1.4%

286

↓ -1.4%

その他

845

355

↓ -58.0%

319

↓ -10.1%

311

↓ -2.5%

715

↑ +129.9%

846

↑ +18.3%

713

↓ -15.7%

1,025

↑ +43.8%

669

↓ -34.7%

1,034

↑ +54.6%

1,349

↑ +30.5%

2,044

↑ +51.5%

営業外収益

5,388

4,615

↓ -14.3%

5,119

↑ +10.9%

5,084

↓ -0.7%

5,751

↑ +13.1%

6,294

↑ +9.4%

5,797

↓ -7.9%

6,558

↑ +13.1%

4,591

↓ -30.0%

7,109

↑ +54.8%

7,510

↑ +5.6%

9,389

↑ +25.0%

営業外費用

支払利息

179

172

↓ -3.9%

202

↑ +17.4%

221

↑ +9.4%

257

↑ +16.3%

3,163

↑ +1130.7%

2,782

↓ -12.0%

2,914

↑ +4.7%

3,546

↑ +21.7%

3,770

↑ +6.3%

3,774

↑ +0.1%

3,819

↑ +1.2%

その他

140

113

↓ -19.3%

↓ -13.3%

263

↑ +168.4%

348

↑ +32.3%

547

↑ +57.2%

324

↓ -40.8%

447

↑ +38.0%

479

↑ +7.2%

1,137

↑ +137.4%

906

↓ -20.3%

857

↓ -5.4%

営業外費用

320

285

↓ -10.9%

301

↑ +5.6%

485

↑ +61.1%

605

↑ +24.7%

3,711

↑ +513.4%

3,107

↓ -16.3%

3,362

↑ +8.2%

4,371

↑ +30.0%

4,907

↑ +12.3%

4,680

↓ -4.6%

4,677

↓ -0.1%

経常利益又は経常損失（△）

25,544

28,099

↑ +10.0%

30,329

↑ +7.9%

31,800

↑ +4.9%

32,062

↑ +0.8%

31,434

↓ -2.0%

29,886

↓ -4.9%

32,626

↑ +9.2%

33,051

↑ +1.3%

49,992

↑ +51.3%

49,210

↓ -1.6%

51,397

↑ +4.4%

特別利益

固定資産売却益

950

113

↓ -88.1%

387

↑ +242.5%

1,007

↑ +160.2%

201

↓ -80.0%

104

↓ -48.3%

427

↑ +310.6%

281

143

↓ -49.1%

1,437

↑ +904.9%

投資有価証券売却益

↓ -89.6%

401

↑ +5628.6%

357

↓ -11.0%

1,379

↑ +286.3%

212

↓ -84.6%

1,421

↑ +570.3%

1,645

↑ +15.8%

24,393

↑ +1382.9%

436

↓ -98.2%

7,404

↑ +1598.2%

10,730

↑ +44.9%

特別利益

1,223

121

↓ -90.1%

2,669

↑ +2105.8%

1,365

↓ -48.9%

1,581

↑ +15.8%

8,925

↑ +464.5%

1,849

↓ -79.3%

1,645

↓ -11.0%

24,393

↑ +1382.9%

718

↓ -97.1%

7,547

↑ +951.1%

12,167

↑ +61.2%

特別損失

固定資産除却損

548

757

↑ +38.1%

527

↓ -30.4%

605

↑ +14.8%

457

↓ -24.5%

599

↑ +31.1%

608

↑ +1.5%

722

↑ +18.8%

609

↓ -15.7%

605

↓ -0.7%

962

↑ +59.0%

959

↓ -0.3%

減損損失

958

129

↓ -86.5%

↓ -44.2%

5,224

↑ +7155.6%

977

↓ -81.3%

2,439

↑ +149.6%

55,704

↑ +2183.9%

1,254

↓ -97.7%

↓ -94.4%

8,772

↑ +12431.4%

事業構造再構築費用

1,028

388

↓ -62.3%

2,275

工場閉鎖損失

2,001

その他

212

135

645

↑ +377.8%

特別損失

1,340

757

↓ -43.5%

1,809

↑ +139.0%

734

↓ -59.4%

529

↓ -27.9%

7,064

↑ +1235.3%

1,974

↓ -72.1%

3,499

↑ +77.3%

56,565

↑ +1516.6%

1,860

↓ -96.7%

3,443

↑ +85.1%

12,378

↑ +259.5%

税引前当期純利益又は税引前当期純損失（△）

25,427

27,462

↑ +8.0%

31,189

↑ +13.6%

32,430

↑ +4.0%

33,113

↑ +2.1%

33,296

↑ +0.6%

29,762

↓ -10.6%

30,773

↑ +3.4%

879

↓ -97.1%

48,850

↑ +5457.5%

53,313

↑ +9.1%

51,187

↓ -4.0%

法人税、住民税及び事業税

6,871

8,496

↑ +23.7%

9,924

↑ +16.8%

8,664

↓ -12.7%

9,417

↑ +8.7%

11,040

↑ +17.2%

10,671

↓ -3.3%

12,654

↑ +18.6%

18,748

↑ +48.2%

13,697

↓ -26.9%

14,954

↑ +9.2%

18,178

↑ +21.6%

法人税等調整額

1,684

534

↓ -68.3%

501

↓ -6.2%

1,096

↑ +118.8%

109

↓ -90.1%

-1,414

↓ -1397.2%

-863

↑ +39.0%

-642

↑ +25.6%

-8,404

↓ -1209.0%

2,285

↑ +127.2%

2,428

↑ +6.3%

-926

↓ -138.1%

法人税等

8,555

9,031

↑ +5.6%

10,426

↑ +15.4%

9,760

↓ -6.4%

9,526

↓ -2.4%

9,625

↑ +1.0%

9,807

↑ +1.9%

12,011

↑ +22.5%

10,343

↓ -13.9%

15,982

↑ +54.5%

17,383

↑ +8.8%

17,251

↓ -0.8%

当期純利益又は当期純損失（△）

16,871

18,431

↑ +9.2%

20,763

↑ +12.7%

22,669

↑ +9.2%

23,586

↑ +4.0%

23,670

↑ +0.4%

19,954

↓ -15.7%

18,761

↓ -6.0%

-9,463

↓ -150.4%

32,868

↑ +447.3%

35,930

↑ +9.3%

33,935

↓ -5.6%

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（△）

835

869

↑ +4.1%

1,296

↑ +49.1%

1,330

↑ +2.6%

1,317

↓ -1.0%

1,263

↓ -4.1%

943

↓ -25.3%

1,251

↑ +32.7%

917

↓ -26.7%

1,125

↑ +22.7%

1,245

↑ +10.7%

1,346

↑ +8.1%

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（△）

16,036

17,561

↑ +9.5%

19,466

↑ +10.8%

21,339

↑ +9.6%

22,268

↑ +4.4%

22,407

↑ +0.6%

19,011

↓ -15.2%

17,509

↓ -7.9%

-10,381

↓ -159.3%

31,743

↑ +405.8%

34,684

↑ +9.3%

32,589

↓ -6.0%

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	- -	42,584 -	61,665 ↑ +44.8%	85,458 ↑ +38.6%	91,635 ↑ +7.2%	101,974 ↑ +11.3%	49,710 ↓ -51.3%	61,282 ↑ +23.3%	69,607 ↑ +13.6%	82,971 ↑ +19.2%	109,470 ↑ +31.9%	93,968 ↓ -14.2%	97,791 ↑ +4.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	100,594 -	107,887 ↑ +7.2%	114,536 ↑ +6.2%	109,547 ↓ -4.4%	113,090 ↑ +3.2%
有価証券	- -	25,565 -	13,790 ↓ -46.1%	7,094 ↓ -48.6%	7,857 ↑ +10.8%	7,336 ↓ -6.6%	7,523 ↑ +2.5%	452 ↓ -94.0%	1,103 ↑ +144.0%	- -	- -	2,150 -	2,428 ↑ +12.9%
棚卸資産	- -	76,268 -	72,038 ↓ -5.5%	64,012 ↓ -11.1%	71,882 ↑ +12.3%	73,348 ↑ +2.0%	79,854 ↑ +8.9%	81,606 ↑ +2.2%	96,596 ↑ +18.4%	128,786 ↑ +33.3%	124,878 ↓ -3.0%	120,641 ↓ -3.4%	128,092 ↑ +6.2%
その他	- -	5,630 -	8,115 ↑ +44.1%	8,221 ↑ +1.3%	9,892 ↑ +20.3%	9,497 ↓ -4.0%	10,180 ↑ +7.2%	10,361 ↑ +1.8%	13,167 ↑ +27.1%	11,065 ↓ -16.0%	16,729 ↑ +51.2%	12,933 ↓ -22.7%	12,468 ↓ -3.6%
貸倒引当金	- -	-208 -	-210 ↓ -1.0%	-197 ↑ +6.2%	-193 ↑ +2.0%	-232 ↓ -20.2%	-524 ↓ -125.9%	-511 ↑ +2.5%	-542 ↓ -6.1%	-641 ↓ -18.3%	-541 ↑ +15.6%	-512 ↑ +5.4%	-514 ↓ -0.4%
流動資産	- -	229,804 -	233,398 ↑ +1.6%	238,858 ↑ +2.3%	260,751 ↑ +9.2%	268,170 ↑ +2.8%	238,980 ↓ -10.9%	238,674 ↓ -0.1%	280,527 ↑ +17.5%	330,069 ↑ +17.7%	365,072 ↑ +10.6%	338,728 ↓ -7.2%	353,356 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	54,001 -	56,657 ↑ +4.9%	55,441 ↓ -2.1%	55,979 ↑ +1.0%	58,308 ↑ +4.2%	69,597 ↑ +19.4%	68,269 ↓ -1.9%	68,843 ↑ +0.8%	71,134 ↑ +3.3%	72,092 ↑ +1.3%	77,665 ↑ +7.7%	79,151 ↑ +1.9%
機械装置及び運搬具（純額）	- -	40,602 -	43,079 ↑ +6.1%	39,296 ↓ -8.8%	38,700 ↓ -1.5%	41,393 ↑ +7.0%	48,769 ↑ +17.8%	51,256 ↑ +5.1%	53,018 ↑ +3.4%	60,212 ↑ +13.6%	66,504 ↑ +10.4%	74,633 ↑ +12.2%	82,532 ↑ +10.6%
土地	- -	40,497 -	42,152 ↑ +4.1%	41,447 ↓ -1.7%	42,208 ↑ +1.8%	42,611 ↑ +1.0%	45,791 ↑ +7.5%	45,877 ↑ +0.2%	46,334 ↑ +1.0%	52,618 ↑ +13.6%	53,393 ↑ +1.5%	52,700 ↓ -1.3%	54,635 ↑ +3.7%
建設仮勘定	- -	9,552 -	5,222 ↓ -45.3%	4,587 ↓ -12.2%	10,337 ↑ +125.4%	10,030 ↓ -3.0%	13,682 ↑ +36.4%	15,261 ↑ +11.5%	16,149 ↑ +5.8%	10,842 ↓ -32.9%	20,158 ↑ +85.9%	21,913 ↑ +8.7%	19,835 ↓ -9.5%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,731 -	20,513 ↑ +9.5%
その他（純額）	- -	4,048 -	4,227 ↑ +4.4%	4,066 ↓ -3.8%	3,716 ↓ -8.6%	3,974 ↑ +6.9%	7,360 ↑ +85.2%	6,707 ↓ -8.9%	5,981 ↓ -10.8%	5,625 ↓ -6.0%	5,196 ↓ -7.6%	5,355 ↑ +3.1%	5,938 ↑ +10.9%
有形固定資産	- -	148,702 -	151,339 ↑ +1.8%	144,840 ↓ -4.3%	150,942 ↑ +4.2%	156,317 ↑ +3.6%	208,487 ↑ +33.4%	215,428 ↑ +3.3%	219,379 ↑ +1.8%	217,494 ↓ -0.9%	235,815 ↑ +8.4%	251,000 ↑ +6.4%	262,606 ↑ +4.6%
無形固定資産
のれん	- -	10,355 -	8,610 ↓ -16.9%	7,050 ↓ -18.1%	5,623 ↓ -20.2%	5,016 ↓ -10.8%	42,743 ↑ +752.1%	45,551 ↑ +6.6%	42,385 ↓ -7.0%	7,496 ↓ -82.3%	6,212 ↓ -17.1%	5,018 ↓ -19.2%	4,277 ↓ -14.8%
その他	- -	11,273 -	9,879 ↓ -12.4%	8,039 ↓ -18.6%	6,786 ↓ -15.6%	5,446 ↓ -19.7%	25,972 ↑ +376.9%	27,824 ↑ +7.1%	26,367 ↓ -5.2%	16,180 ↓ -38.6%	15,350 ↓ -5.1%	15,956 ↑ +3.9%	17,809 ↑ +11.6%
無形固定資産	- -	21,629 -	18,489 ↓ -14.5%	15,089 ↓ -18.4%	12,409 ↓ -17.8%	10,462 ↓ -15.7%	68,716 ↑ +556.8%	73,376 ↑ +6.8%	68,752 ↓ -6.3%	23,677 ↓ -65.6%	21,563 ↓ -8.9%	20,975 ↓ -2.7%	22,087 ↑ +5.3%
投資その他の資産
投資有価証券	- -	143,288 -	140,347 ↓ -2.1%	151,963 ↑ +8.3%	158,211 ↑ +4.1%	149,659 ↓ -5.4%	135,739 ↓ -9.3%	147,168 ↑ +8.4%	141,590 ↓ -3.8%	124,653 ↓ -12.0%	185,445 ↑ +48.8%	158,338 ↓ -14.6%	189,060 ↑ +19.4%
退職給付に係る資産	- -	30 -	214 ↑ +613.3%	205 ↓ -4.2%	238 ↑ +16.1%	277 ↑ +16.4%	308 ↑ +11.2%	301 ↓ -2.3%	316 ↑ +5.0%	340 ↑ +7.6%	307 ↓ -9.7%	300 ↓ -2.3%	408 ↑ +36.0%
繰延税金資産	- -	- -	- -	- -	- -	6,064 -	9,059 ↑ +49.4%	6,992 ↓ -22.8%	6,933 ↓ -0.8%	11,964 ↑ +72.6%	12,539 ↑ +4.8%	11,871 ↓ -5.3%	13,700 ↑ +15.4%
その他	- -	2,863 -	2,798 ↓ -2.3%	3,191 ↑ +14.0%	3,329 ↑ +4.3%	3,924 ↑ +17.9%	5,048 ↑ +28.6%	5,602 ↑ +11.0%	5,698 ↑ +1.7%	5,875 ↑ +3.1%	6,167 ↑ +5.0%	8,673 ↑ +40.6%	8,658 ↓ -0.2%
貸倒引当金	- -	-129 -	-124 ↑ +3.9%	-122 ↑ +1.6%	-125 ↓ -2.5%	-122 ↑ +2.4%	-126 ↓ -3.3%	-128 ↓ -1.6%	-125 ↑ +2.3%	-200 ↓ -60.0%	-208 ↓ -4.0%	-174 ↑ +16.3%	-173 ↑ +0.6%
投資その他の資産	- -	149,170 -	147,077 ↓ -1.4%	158,779 ↑ +8.0%	167,408 ↑ +5.4%	159,802 ↓ -4.5%	150,030 ↓ -6.1%	159,935 ↑ +6.6%	154,414 ↓ -3.5%	142,633 ↓ -7.6%	204,250 ↑ +43.2%	179,009 ↓ -12.4%	211,655 ↑ +18.2%
固定資産	- -	319,503 -	316,907 ↓ -0.8%	318,709 ↑ +0.6%	330,761 ↑ +3.8%	326,583 ↓ -1.3%	427,234 ↑ +30.8%	448,740 ↑ +5.0%	442,546 ↓ -1.4%	383,805 ↓ -13.3%	461,629 ↑ +20.3%	450,984 ↓ -2.3%	496,348 ↑ +10.1%
資産	- -	549,307 -	550,305 ↑ +0.2%	557,568 ↑ +1.3%	591,512 ↑ +6.1%	594,754 ↑ +0.5%	666,215 ↑ +12.0%	687,415 ↑ +3.2%	723,073 ↑ +5.2%	713,874 ↓ -1.3%	826,702 ↑ +15.8%	789,713 ↓ -4.5%	849,705 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	57,561 -	51,348 ↓ -10.8%	40,320 ↓ -21.5%	58,492 ↑ +45.1%	54,936 ↓ -6.1%	53,730 ↓ -2.2%	47,946 ↓ -10.8%	63,655 ↑ +32.8%	74,565 ↑ +17.1%	76,198 ↑ +2.2%	64,872 ↓ -14.9%	71,991 ↑ +11.0%
短期借入金	- -	17,175 -	15,219 ↓ -11.4%	9,745 ↓ -36.0%	7,892 ↓ -19.0%	9,535 ↑ +20.8%	18,078 ↑ +89.6%	5,547 ↓ -69.3%	6,789 ↑ +22.4%	14,356 ↑ +111.5%	15,101 ↑ +5.2%	13,141 ↓ -13.0%	14,544 ↑ +10.7%
未払法人税等	- -	3,157 -	5,227 ↑ +65.6%	5,437 ↑ +4.0%	4,397 ↓ -19.1%	5,217 ↑ +18.6%	5,829 ↑ +11.7%	5,022 ↓ -13.8%	5,784 ↑ +15.2%	8,941 ↑ +54.6%	7,890 ↓ -11.8%	7,502 ↓ -4.9%	9,359 ↑ +24.8%
未払費用	- -	17,042 -	18,534 ↑ +8.8%	18,265 ↓ -1.5%	19,291 ↑ +5.6%	19,963 ↑ +3.5%	21,814 ↑ +9.3%	21,869 ↑ +0.3%	24,727 ↑ +13.1%	23,247 ↓ -6.0%	27,036 ↑ +16.3%	26,295 ↓ -2.7%	26,201 ↓ -0.4%
その他	- -	17,303 -	16,472 ↓ -4.8%	16,065 ↓ -2.5%	24,115 ↑ +50.1%	25,153 ↑ +4.3%	31,605 ↑ +25.7%	28,353 ↓ -10.3%	28,201 ↓ -0.5%	29,150 ↑ +3.4%	37,344 ↑ +28.1%	35,502 ↓ -4.9%	34,463 ↓ -2.9%
流動負債	- -	112,240 -	106,802 ↓ -4.8%	89,833 ↓ -15.9%	114,189 ↑ +27.1%	114,806 ↑ +0.5%	131,058 ↑ +14.2%	108,740 ↓ -17.0%	129,158 ↑ +18.8%	150,262 ↑ +16.3%	163,571 ↑ +8.9%	147,313 ↓ -9.9%	156,560 ↑ +6.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
長期借入金	- -	3,874 -	4,386 ↑ +13.2%	4,967 ↑ +13.2%	7,194 ↑ +44.8%	6,771 ↓ -5.9%	15,226 ↑ +124.9%	14,729 ↓ -3.3%	13,785 ↓ -6.4%	13,378 ↓ -3.0%	12,014 ↓ -10.2%	11,244 ↓ -6.4%	11,185 ↓ -0.5%
リース負債	- -	- -	- -	- -	- -	760 -	30,989 ↑ +3977.5%	36,673 ↑ +18.3%	38,939 ↑ +6.2%	37,311 ↓ -4.2%	39,929 ↑ +7.0%	40,148 ↑ +0.5%	45,820 ↑ +14.1%
繰延税金負債	- -	- -	- -	- -	- -	24,664 -	29,055 ↑ +17.8%	30,562 ↑ +5.2%	28,360 ↓ -7.2%	22,097 ↓ -22.1%	42,671 ↑ +93.1%	37,689 ↓ -11.7%	47,966 ↑ +27.3%
修繕引当金	- -	1,473 -	1,480 ↑ +0.5%	1,509 ↑ +2.0%	1,159 ↓ -23.2%	1,464 ↑ +26.3%	1,335 ↓ -8.8%	1,324 ↓ -0.8%	1,373 ↑ +3.7%	1,562 ↑ +13.8%	1,278 ↓ -18.2%	1,281 ↑ +0.2%	1,152 ↓ -10.1%
退職給付に係る負債	- -	21,421 -	21,892 ↑ +2.2%	20,881 ↓ -4.6%	20,782 ↓ -0.5%	21,169 ↑ +1.9%	22,443 ↑ +6.0%	22,533 ↑ +0.4%	22,845 ↑ +1.4%	23,422 ↑ +2.5%	23,532 ↑ +0.5%	21,935 ↓ -6.8%	20,775 ↓ -5.3%
長期預り金	- -	5,589 -	5,385 ↓ -3.7%	5,401 ↑ +0.3%	5,402 ↑ +0.0%	5,492 ↑ +1.7%	5,577 ↑ +1.5%	5,618 ↑ +0.7%	5,696 ↑ +1.4%	5,646 ↓ -0.9%	5,642 ↓ -0.1%	5,710 ↑ +1.2%	5,753 ↑ +0.8%
その他	- -	1,154 -	1,250 ↑ +8.3%	1,481 ↑ +18.5%	1,804 ↑ +21.8%	775 ↓ -57.0%	1,485 ↑ +91.6%	2,458 ↑ +65.5%	2,272 ↓ -7.6%	1,694 ↓ -25.4%	1,680 ↓ -0.8%	1,819 ↑ +8.3%	2,051 ↑ +12.8%
固定負債	- -	58,351 -	57,017 ↓ -2.3%	60,928 ↑ +6.9%	63,528 ↑ +4.3%	61,098 ↓ -3.8%	126,114 ↑ +106.4%	133,900 ↑ +6.2%	133,272 ↓ -0.5%	125,112 ↓ -6.1%	146,749 ↑ +17.3%	139,829 ↓ -4.7%	154,706 ↑ +10.6%
負債	- -	170,592 -	163,820 ↓ -4.0%	150,762 ↓ -8.0%	177,718 ↑ +17.9%	175,905 ↓ -1.0%	257,172 ↑ +46.2%	242,640 ↓ -5.7%	262,430 ↑ +8.2%	275,375 ↑ +4.9%	310,321 ↑ +12.7%	287,143 ↓ -7.5%	311,266 ↑ +8.4%
純資産の部
株主資本
資本金	- -	17,117 -	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%
資本剰余金	- -	9,571 -	12,834 ↑ +34.1%	12,898 ↑ +0.5%	12,894 ↓ -0.0%	12,882 ↓ -0.1%	12,638 ↓ -1.9%	12,627 ↓ -0.1%	12,622 ↓ -0.0%	12,728 ↑ +0.8%	12,752 ↑ +0.2%	12,560 ↓ -1.5%	12,571 ↑ +0.1%
利益剰余金	- -	275,194 -	281,324 ↑ +2.2%	293,165 ↑ +4.2%	306,415 ↑ +4.5%	319,705 ↑ +4.3%	332,342 ↑ +4.0%	341,241 ↑ +2.7%	347,165 ↑ +1.7%	325,181 ↓ -6.3%	344,428 ↑ +5.9%	341,375 ↓ -0.9%	339,979 ↓ -0.4%
自己株式	- -	-2,659 -	-2,289 ↑ +13.9%	-2,026 ↑ +11.5%	-11,695 ↓ -477.2%	-11,403 ↑ +2.5%	-11,172 ↑ +2.0%	-10,997 ↑ +1.6%	-10,960 ↑ +0.3%	-10,989 ↓ -0.3%	-10,914 ↑ +0.7%	-1,470 ↑ +86.5%	-2,572 ↓ -75.0%
株主資本	- -	299,224 -	308,987 ↑ +3.3%	321,154 ↑ +3.9%	324,732 ↑ +1.1%	338,303 ↑ +4.2%	350,926 ↑ +3.7%	359,990 ↑ +2.6%	365,946 ↑ +1.7%	344,037 ↓ -6.0%	363,383 ↑ +5.6%	369,583 ↑ +1.7%	367,096 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	57,298 -	55,974 ↓ -2.3%	65,475 ↑ +17.0%	69,467 ↑ +6.1%	62,669 ↓ -9.8%	56,970 ↓ -9.1%	64,687 ↑ +13.5%	60,585 ↓ -6.3%	52,044 ↓ -14.1%	93,519 ↑ +79.7%	74,065 ↓ -20.8%	94,959 ↑ +28.2%
繰延ヘッジ損益	- -	118 -	-301 ↓ -355.1%	93 ↑ +130.9%	-473 ↓ -608.6%	-393 ↑ +16.9%	-53 ↑ +86.5%	222 ↑ +518.9%	445 ↑ +100.5%	-13 ↓ -102.9%	164 ↑ +1361.5%	-112 ↓ -168.3%	267 ↑ +338.4%
為替換算調整勘定	- -	11,911 -	9,859 ↓ -17.2%	7,836 ↓ -20.5%	6,352 ↓ -18.9%	4,086 ↓ -35.7%	-11,689 ↓ -386.1%	9,314 ↑ +179.7%	23,059 ↑ +147.6%	28,352 ↑ +23.0%	43,632 ↑ +53.9%	40,514 ↓ -7.1%	54,917 ↑ +35.6%
退職給付に係る調整累計額	- -	-1,471 -	-1,144 ↑ +22.2%	-939 ↑ +17.9%	-800 ↑ +14.8%	-728 ↑ +9.0%	-1,158 ↓ -59.1%	-1,125 ↑ +2.8%	-862 ↑ +23.4%	-588 ↑ +31.8%	-398 ↑ +32.3%	955 ↑ +339.9%	1,602 ↑ +67.7%
評価・換算差額等	- -	67,857 -	64,387 ↓ -5.1%	72,466 ↑ +12.5%	74,546 ↑ +2.9%	65,634 ↓ -12.0%	44,069 ↓ -32.9%	73,098 ↑ +65.9%	83,227 ↑ +13.9%	79,795 ↓ -4.1%	136,918 ↑ +71.6%	115,422 ↓ -15.7%	151,746 ↑ +31.5%
非支配株主持分	- -	11,454 -	12,962 ↑ +13.2%	13,009 ↑ +0.4%	14,327 ↑ +10.1%	14,743 ↑ +2.9%	13,908 ↓ -5.7%	11,569 ↓ -16.8%	11,373 ↓ -1.7%	14,621 ↑ +28.6%	16,078 ↑ +10.0%	17,564 ↑ +9.2%	19,596 ↑ +11.6%
純資産	334,092 -	378,715 ↑ +13.4%	386,485 ↑ +2.1%	406,805 ↑ +5.3%	413,794 ↑ +1.7%	418,848 ↑ +1.2%	409,042 ↓ -2.3%	444,774 ↑ +8.7%	460,643 ↑ +3.6%	438,499 ↓ -4.8%	516,381 ↑ +17.8%	502,570 ↓ -2.7%	538,439 ↑ +7.1%
負債純資産	- -	549,307 -	550,305 ↑ +0.2%	557,568 ↑ +1.3%	591,512 ↑ +6.1%	594,754 ↑ +0.5%	666,215 ↑ +12.0%	687,415 ↑ +3.2%	723,073 ↑ +5.2%	713,874 ↓ -1.3%	826,702 ↑ +15.8%	789,713 ↓ -4.5%	849,705 ↑ +7.6%

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

42,584

61,665

↑ +44.8%

85,458

↑ +38.6%

91,635

↑ +7.2%

101,974

↑ +11.3%

49,710

↓ -51.3%

61,282

↑ +23.3%

69,607

↑ +13.6%

82,971

↑ +19.2%

109,470

↑ +31.9%

93,968

↓ -14.2%

97,791

↑ +4.1%

受取手形、売掛金及び契約資産

100,594

107,887

↑ +7.2%

114,536

↑ +6.2%

109,547

↓ -4.4%

113,090

↑ +3.2%

有価証券

25,565

13,790

↓ -46.1%

7,094

↓ -48.6%

7,857

↑ +10.8%

7,336

↓ -6.6%

7,523

↑ +2.5%

452

↓ -94.0%

1,103

↑ +144.0%

2,150

2,428

↑ +12.9%

棚卸資産

76,268

72,038

↓ -5.5%

64,012

↓ -11.1%

71,882

↑ +12.3%

73,348

↑ +2.0%

79,854

↑ +8.9%

81,606

↑ +2.2%

96,596

↑ +18.4%

128,786

↑ +33.3%

124,878

↓ -3.0%

120,641

↓ -3.4%

128,092

↑ +6.2%

その他

5,630

8,115

↑ +44.1%

8,221

↑ +1.3%

9,892

↑ +20.3%

9,497

↓ -4.0%

10,180

↑ +7.2%

10,361

↑ +1.8%

13,167

↑ +27.1%

11,065

↓ -16.0%

16,729

↑ +51.2%

12,933

↓ -22.7%

12,468

↓ -3.6%

貸倒引当金

-208

-210

↓ -1.0%

-197

↑ +6.2%

-193

↑ +2.0%

-232

↓ -20.2%

-524

↓ -125.9%

-511

↑ +2.5%

-542

↓ -6.1%

-641

↓ -18.3%

-541

↑ +15.6%

-512

↑ +5.4%

-514

↓ -0.4%

流動資産

229,804

233,398

↑ +1.6%

238,858

↑ +2.3%

260,751

↑ +9.2%

268,170

↑ +2.8%

238,980

↓ -10.9%

238,674

↓ -0.1%

280,527

↑ +17.5%

330,069

↑ +17.7%

365,072

↑ +10.6%

338,728

↓ -7.2%

353,356

↑ +4.3%

固定資産

有形固定資産

建物及び構築物（純額）

54,001

56,657

↑ +4.9%

55,441

↓ -2.1%

55,979

↑ +1.0%

58,308

↑ +4.2%

69,597

↑ +19.4%

68,269

↓ -1.9%

68,843

↑ +0.8%

71,134

↑ +3.3%

72,092

↑ +1.3%

77,665

↑ +7.7%

79,151

↑ +1.9%

機械装置及び運搬具（純額）

40,602

43,079

↑ +6.1%

39,296

↓ -8.8%

38,700

↓ -1.5%

41,393

↑ +7.0%

48,769

↑ +17.8%

51,256

↑ +5.1%

53,018

↑ +3.4%

60,212

↑ +13.6%

66,504

↑ +10.4%

74,633

↑ +12.2%

82,532

↑ +10.6%

土地

40,497

42,152

↑ +4.1%

41,447

↓ -1.7%

42,208

↑ +1.8%

42,611

↑ +1.0%

45,791

↑ +7.5%

45,877

↑ +0.2%

46,334

↑ +1.0%

52,618

↑ +13.6%

53,393

↑ +1.5%

52,700

↓ -1.3%

54,635

↑ +3.7%

建設仮勘定

9,552

5,222

↓ -45.3%

4,587

↓ -12.2%

10,337

↑ +125.4%

10,030

↓ -3.0%

13,682

↑ +36.4%

15,261

↑ +11.5%

16,149

↑ +5.8%

10,842

↓ -32.9%

20,158

↑ +85.9%

21,913

↑ +8.7%

19,835

↓ -9.5%

使用権資産（純額）

18,731

20,513

↑ +9.5%

その他（純額）

4,048

4,227

↑ +4.4%

4,066

↓ -3.8%

3,716

↓ -8.6%

3,974

↑ +6.9%

7,360

↑ +85.2%

6,707

↓ -8.9%

5,981

↓ -10.8%

5,625

↓ -6.0%

5,196

↓ -7.6%

5,355

↑ +3.1%

5,938

↑ +10.9%

有形固定資産

148,702

151,339

↑ +1.8%

144,840

↓ -4.3%

150,942

↑ +4.2%

156,317

↑ +3.6%

208,487

↑ +33.4%

215,428

↑ +3.3%

219,379

↑ +1.8%

217,494

↓ -0.9%

235,815

↑ +8.4%

251,000

↑ +6.4%

262,606

↑ +4.6%

無形固定資産

のれん

10,355

8,610

↓ -16.9%

7,050

↓ -18.1%

5,623

↓ -20.2%

5,016

↓ -10.8%

42,743

↑ +752.1%

45,551

↑ +6.6%

42,385

↓ -7.0%

7,496

↓ -82.3%

6,212

↓ -17.1%

5,018

↓ -19.2%

4,277

↓ -14.8%

その他

11,273

9,879

↓ -12.4%

8,039

↓ -18.6%

6,786

↓ -15.6%

5,446

↓ -19.7%

25,972

↑ +376.9%

27,824

↑ +7.1%

26,367

↓ -5.2%

16,180

↓ -38.6%

15,350

↓ -5.1%

15,956

↑ +3.9%

17,809

↑ +11.6%

無形固定資産

21,629

18,489

↓ -14.5%

15,089

↓ -18.4%

12,409

↓ -17.8%

10,462

↓ -15.7%

68,716

↑ +556.8%

73,376

↑ +6.8%

68,752

↓ -6.3%

23,677

↓ -65.6%

21,563

↓ -8.9%

20,975

↓ -2.7%

22,087

↑ +5.3%

投資その他の資産

投資有価証券

143,288

140,347

↓ -2.1%

151,963

↑ +8.3%

158,211

↑ +4.1%

149,659

↓ -5.4%

135,739

↓ -9.3%

147,168

↑ +8.4%

141,590

↓ -3.8%

124,653

↓ -12.0%

185,445

↑ +48.8%

158,338

↓ -14.6%

189,060

↑ +19.4%

退職給付に係る資産

214

↑ +613.3%

205

↓ -4.2%

238

↑ +16.1%

277

↑ +16.4%

308

↑ +11.2%

301

↓ -2.3%

316

↑ +5.0%

340

↑ +7.6%

307

↓ -9.7%

300

↓ -2.3%

408

↑ +36.0%

繰延税金資産

6,064

9,059

↑ +49.4%

6,992

↓ -22.8%

6,933

↓ -0.8%

11,964

↑ +72.6%

12,539

↑ +4.8%

11,871

↓ -5.3%

13,700

↑ +15.4%

その他

2,863

2,798

↓ -2.3%

3,191

↑ +14.0%

3,329

↑ +4.3%

3,924

↑ +17.9%

5,048

↑ +28.6%

5,602

↑ +11.0%

5,698

↑ +1.7%

5,875

↑ +3.1%

6,167

↑ +5.0%

8,673

↑ +40.6%

8,658

↓ -0.2%

貸倒引当金

-129

-124

↑ +3.9%

-122

↑ +1.6%

-125

↓ -2.5%

-122

↑ +2.4%

-126

↓ -3.3%

-128

↓ -1.6%

-125

↑ +2.3%

-200

↓ -60.0%

-208

↓ -4.0%

-174

↑ +16.3%

-173

↑ +0.6%

投資その他の資産

149,170

147,077

↓ -1.4%

158,779

↑ +8.0%

167,408

↑ +5.4%

159,802

↓ -4.5%

150,030

↓ -6.1%

159,935

↑ +6.6%

154,414

↓ -3.5%

142,633

↓ -7.6%

204,250

↑ +43.2%

179,009

↓ -12.4%

211,655

↑ +18.2%

固定資産

319,503

316,907

↓ -0.8%

318,709

↑ +0.6%

330,761

↑ +3.8%

326,583

↓ -1.3%

427,234

↑ +30.8%

448,740

↑ +5.0%

442,546

↓ -1.4%

383,805

↓ -13.3%

461,629

↑ +20.3%

450,984

↓ -2.3%

496,348

↑ +10.1%

資産

549,307

550,305

↑ +0.2%

557,568

↑ +1.3%

591,512

↑ +6.1%

594,754

↑ +0.5%

666,215

↑ +12.0%

687,415

↑ +3.2%

723,073

↑ +5.2%

713,874

↓ -1.3%

826,702

↑ +15.8%

789,713

↓ -4.5%

849,705

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

57,561

51,348

↓ -10.8%

40,320

↓ -21.5%

58,492

↑ +45.1%

54,936

↓ -6.1%

53,730

↓ -2.2%

47,946

↓ -10.8%

63,655

↑ +32.8%

74,565

↑ +17.1%

76,198

↑ +2.2%

64,872

↓ -14.9%

71,991

↑ +11.0%

短期借入金

17,175

15,219

↓ -11.4%

9,745

↓ -36.0%

7,892

↓ -19.0%

9,535

↑ +20.8%

18,078

↑ +89.6%

5,547

↓ -69.3%

6,789

↑ +22.4%

14,356

↑ +111.5%

15,101

↑ +5.2%

13,141

↓ -13.0%

14,544

↑ +10.7%

未払法人税等

3,157

5,227

↑ +65.6%

5,437

↑ +4.0%

4,397

↓ -19.1%

5,217

↑ +18.6%

5,829

↑ +11.7%

5,022

↓ -13.8%

5,784

↑ +15.2%

8,941

↑ +54.6%

7,890

↓ -11.8%

7,502

↓ -4.9%

9,359

↑ +24.8%

未払費用

17,042

18,534

↑ +8.8%

18,265

↓ -1.5%

19,291

↑ +5.6%

19,963

↑ +3.5%

21,814

↑ +9.3%

21,869

↑ +0.3%

24,727

↑ +13.1%

23,247

↓ -6.0%

27,036

↑ +16.3%

26,295

↓ -2.7%

26,201

↓ -0.4%

その他

17,303

16,472

↓ -4.8%

16,065

↓ -2.5%

24,115

↑ +50.1%

25,153

↑ +4.3%

31,605

↑ +25.7%

28,353

↓ -10.3%

28,201

↓ -0.5%

29,150

↑ +3.4%

37,344

↑ +28.1%

35,502

↓ -4.9%

34,463

↓ -2.9%

流動負債

112,240

106,802

↓ -4.8%

89,833

↓ -15.9%

114,189

↑ +27.1%

114,806

↑ +0.5%

131,058

↑ +14.2%

108,740

↓ -17.0%

129,158

↑ +18.8%

150,262

↑ +16.3%

163,571

↑ +8.9%

147,313

↓ -9.9%

156,560

↑ +6.3%

固定負債

社債

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

長期借入金

3,874

4,386

↑ +13.2%

4,967

↑ +13.2%

7,194

↑ +44.8%

6,771

↓ -5.9%

15,226

↑ +124.9%

14,729

↓ -3.3%

13,785

↓ -6.4%

13,378

↓ -3.0%

12,014

↓ -10.2%

11,244

↓ -6.4%

11,185

↓ -0.5%

リース負債

760

30,989

↑ +3977.5%

36,673

↑ +18.3%

38,939

↑ +6.2%

37,311

↓ -4.2%

39,929

↑ +7.0%

40,148

↑ +0.5%

45,820

↑ +14.1%

繰延税金負債

24,664

29,055

↑ +17.8%

30,562

↑ +5.2%

28,360

↓ -7.2%

22,097

↓ -22.1%

42,671

↑ +93.1%

37,689

↓ -11.7%

47,966

↑ +27.3%

修繕引当金

1,473

1,480

↑ +0.5%

1,509

↑ +2.0%

1,159

↓ -23.2%

1,464

↑ +26.3%

1,335

↓ -8.8%

1,324

↓ -0.8%

1,373

↑ +3.7%

1,562

↑ +13.8%

1,278

↓ -18.2%

1,281

↑ +0.2%

1,152

↓ -10.1%

退職給付に係る負債

21,421

21,892

↑ +2.2%

20,881

↓ -4.6%

20,782

↓ -0.5%

21,169

↑ +1.9%

22,443

↑ +6.0%

22,533

↑ +0.4%

22,845

↑ +1.4%

23,422

↑ +2.5%

23,532

↑ +0.5%

21,935

↓ -6.8%

20,775

↓ -5.3%

長期預り金

5,589

5,385

↓ -3.7%

5,401

↑ +0.3%

5,402

↑ +0.0%

5,492

↑ +1.7%

5,577

↑ +1.5%

5,618

↑ +0.7%

5,696

↑ +1.4%

5,646

↓ -0.9%

5,642

↓ -0.1%

5,710

↑ +1.2%

5,753

↑ +0.8%

その他

1,154

1,250

↑ +8.3%

1,481

↑ +18.5%

1,804

↑ +21.8%

775

↓ -57.0%

1,485

↑ +91.6%

2,458

↑ +65.5%

2,272

↓ -7.6%

1,694

↓ -25.4%

1,680

↓ -0.8%

1,819

↑ +8.3%

2,051

↑ +12.8%

固定負債

58,351

57,017

↓ -2.3%

60,928

↑ +6.9%

63,528

↑ +4.3%

61,098

↓ -3.8%

126,114

↑ +106.4%

133,900

↑ +6.2%

133,272

↓ -0.5%

125,112

↓ -6.1%

146,749

↑ +17.3%

139,829

↓ -4.7%

154,706

↑ +10.6%

負債

170,592

163,820

↓ -4.0%

150,762

↓ -8.0%

177,718

↑ +17.9%

175,905

↓ -1.0%

257,172

↑ +46.2%

242,640

↓ -5.7%

262,430

↑ +8.2%

275,375

↑ +4.9%

310,321

↑ +12.7%

287,143

↓ -7.5%

311,266

↑ +8.4%

純資産の部

株主資本

資本金

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

資本剰余金

9,571

12,834

↑ +34.1%

12,898

↑ +0.5%

12,894

↓ -0.0%

12,882

↓ -0.1%

12,638

↓ -1.9%

12,627

↓ -0.1%

12,622

↓ -0.0%

12,728

↑ +0.8%

12,752

↑ +0.2%

12,560

↓ -1.5%

12,571

↑ +0.1%

利益剰余金

275,194

281,324

↑ +2.2%

293,165

↑ +4.2%

306,415

↑ +4.5%

319,705

↑ +4.3%

332,342

↑ +4.0%

341,241

↑ +2.7%

347,165

↑ +1.7%

325,181

↓ -6.3%

344,428

↑ +5.9%

341,375

↓ -0.9%

339,979

↓ -0.4%

自己株式

-2,659

-2,289

↑ +13.9%

-2,026

↑ +11.5%

-11,695

↓ -477.2%

-11,403

↑ +2.5%

-11,172

↑ +2.0%

-10,997

↑ +1.6%

-10,960

↑ +0.3%

-10,989

↓ -0.3%

-10,914

↑ +0.7%

-1,470

↑ +86.5%

-2,572

↓ -75.0%

株主資本

299,224

308,987

↑ +3.3%

321,154

↑ +3.9%

324,732

↑ +1.1%

338,303

↑ +4.2%

350,926

↑ +3.7%

359,990

↑ +2.6%

365,946

↑ +1.7%

344,037

↓ -6.0%

363,383

↑ +5.6%

369,583

↑ +1.7%

367,096

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

57,298

55,974

↓ -2.3%

65,475

↑ +17.0%

69,467

↑ +6.1%

62,669

↓ -9.8%

56,970

↓ -9.1%

64,687

↑ +13.5%

60,585

↓ -6.3%

52,044

↓ -14.1%

93,519

↑ +79.7%

74,065

↓ -20.8%

94,959

↑ +28.2%

繰延ヘッジ損益

118

-301

↓ -355.1%

↑ +130.9%

-473

↓ -608.6%

-393

↑ +16.9%

-53

↑ +86.5%

222

↑ +518.9%

445

↑ +100.5%

-13

↓ -102.9%

164

↑ +1361.5%

-112

↓ -168.3%

267

↑ +338.4%

為替換算調整勘定

11,911

9,859

↓ -17.2%

7,836

↓ -20.5%

6,352

↓ -18.9%

4,086

↓ -35.7%

-11,689

↓ -386.1%

9,314

↑ +179.7%

23,059

↑ +147.6%

28,352

↑ +23.0%

43,632

↑ +53.9%

40,514

↓ -7.1%

54,917

↑ +35.6%

退職給付に係る調整累計額

-1,471

-1,144

↑ +22.2%

-939

↑ +17.9%

-800

↑ +14.8%

-728

↑ +9.0%

-1,158

↓ -59.1%

-1,125

↑ +2.8%

-862

↑ +23.4%

-588

↑ +31.8%

-398

↑ +32.3%

955

↑ +339.9%

1,602

↑ +67.7%

評価・換算差額等

67,857

64,387

↓ -5.1%

72,466

↑ +12.5%

74,546

↑ +2.9%

65,634

↓ -12.0%

44,069

↓ -32.9%

73,098

↑ +65.9%

83,227

↑ +13.9%

79,795

↓ -4.1%

136,918

↑ +71.6%

115,422

↓ -15.7%

151,746

↑ +31.5%

非支配株主持分

11,454

12,962

↑ +13.2%

13,009

↑ +0.4%

14,327

↑ +10.1%

14,743

↑ +2.9%

13,908

↓ -5.7%

11,569

↓ -16.8%

11,373

↓ -1.7%

14,621

↑ +28.6%

16,078

↑ +10.0%

17,564

↑ +9.2%

19,596

↑ +11.6%

純資産

334,092

378,715

↑ +13.4%

386,485

↑ +2.1%

406,805

↑ +5.3%

413,794

↑ +1.7%

418,848

↑ +1.2%

409,042

↓ -2.3%

444,774

↑ +8.7%

460,643

↑ +3.6%

438,499

↓ -4.8%

516,381

↑ +17.8%

502,570

↓ -2.7%

538,439

↑ +7.1%

負債純資産

549,307

550,305

↑ +0.2%

557,568

↑ +1.3%

591,512

↑ +6.1%

594,754

↑ +0.5%

666,215

↑ +12.0%

687,415

↑ +3.2%

723,073

↑ +5.2%

713,874

↓ -1.3%

826,702

↑ +15.8%

789,713

↓ -4.5%

849,705

↑ +7.6%

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（△）	- -	25,427 -	27,462 ↑ +8.0%	31,189 ↑ +13.6%	32,430 ↑ +4.0%	33,113 ↑ +2.1%	33,296 ↑ +0.6%	29,762 ↓ -10.6%	30,773 ↑ +3.4%	879 ↓ -97.1%	48,850 ↑ +5457.5%	53,313 ↑ +9.1%	51,187 ↓ -4.0%
減価償却費	- -	14,747 -	16,816 ↑ +14.0%	16,132 ↓ -4.1%	15,509 ↓ -3.9%	14,951 ↓ -3.6%	21,235 ↑ +42.0%	22,271 ↑ +4.9%	23,054 ↑ +3.5%	22,805 ↓ -1.1%	22,999 ↑ +0.9%	23,768 ↑ +3.3%	26,568 ↑ +11.8%
減損損失	- -	- -	- -	958 -	129 ↓ -86.5%	72 ↓ -44.2%	5,224 ↑ +7155.6%	977 ↓ -81.3%	2,439 ↑ +149.6%	55,704 ↑ +2183.9%	1,254 ↓ -97.7%	70 ↓ -94.4%	8,772 ↑ +12431.4%
事業構造再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,275 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,001 -
のれん償却額	- -	990 -	1,157 ↑ +16.9%	1,195 ↑ +3.3%	1,224 ↑ +2.4%	1,324 ↑ +8.2%	5,672 ↑ +328.4%	5,436 ↓ -4.2%	5,864 ↑ +7.9%	3,908 ↓ -33.4%	1,291 ↓ -67.0%	1,193 ↓ -7.6%	1,268 ↑ +6.3%
受取利息及び受取配当金	- -	-2,108 -	-2,505 ↓ -18.8%	-2,553 ↓ -1.9%	-2,717 ↓ -6.4%	-3,113 ↓ -14.6%	-3,363 ↓ -8.0%	-2,971 ↑ +11.7%	-3,161 ↓ -6.4%	-3,461 ↓ -9.5%	-3,274 ↑ +5.4%	-4,267 ↓ -30.3%	-4,829 ↓ -13.2%
支払利息	- -	179 -	172 ↓ -3.9%	202 ↑ +17.4%	221 ↑ +9.4%	257 ↑ +16.3%	3,163 ↑ +1130.7%	2,782 ↓ -12.0%	2,914 ↑ +4.7%	3,546 ↑ +21.7%	3,770 ↑ +6.3%	3,774 ↑ +0.1%	3,819 ↑ +1.2%
持分法による投資損益（△は益）	- -	-2,104 -	-1,446 ↑ +31.3%	-1,960 ↓ -35.5%	-1,771 ↑ +9.6%	-1,647 ↑ +7.0%	-1,789 ↓ -8.6%	-1,794 ↓ -0.3%	-2,070 ↓ -15.4%	346 ↑ +116.7%	-1,774 ↓ -612.7%	-1,602 ↑ +9.7%	-2,229 ↓ -39.1%
投資有価証券売却損益（△は益）	- -	-67 -	-5 ↑ +92.5%	-401 ↓ -7920.0%	-357 ↑ +11.0%	-1,379 ↓ -286.3%	-210 ↑ +84.8%	-1,421 ↓ -576.7%	-1,645 ↓ -15.8%	-24,393 ↓ -1382.9%	-436 ↑ +98.2%	-7,381 ↓ -1592.9%	-10,730 ↓ -45.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,811 -	-3,175 ↓ -12.9%	3,754 ↑ +218.2%	227 ↓ -94.0%
棚卸資産の増減額（△は増加）	- -	-11,336 -	3,828 ↑ +133.8%	6,255 ↑ +63.4%	-8,010 ↓ -228.1%	-1,700 ↑ +78.8%	6,339 ↑ +472.9%	2,091 ↓ -67.0%	-12,155 ↓ -681.3%	-27,935 ↓ -129.8%	9,054 ↑ +132.4%	826 ↓ -90.9%	-1,593 ↓ -292.9%
仕入債務の増減額（△は減少）	- -	10,941 -	-7,992 ↓ -173.0%	-9,272 ↓ -16.0%	18,185 ↑ +296.1%	-2,666 ↓ -114.7%	-16,989 ↓ -537.2%	-6,672 ↑ +60.7%	14,900 ↑ +323.3%	8,285 ↓ -44.4%	364 ↓ -95.6%	-11,130 ↓ -3157.7%	5,776 ↑ +151.9%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,003 -	7,902 ↑ +363.1%	-5,889 ↓ -174.5%	535 ↑ +109.1%
その他	- -	209 -	-527 ↓ -352.2%	2,701 ↑ +612.5%	5,607 ↑ +107.6%	1,314 ↓ -76.6%	-1,458 ↓ -211.0%	-368 ↑ +74.8%	4,992 ↑ +1456.5%	2,783 ↓ -44.3%	6,574 ↑ +136.2%	4,657 ↓ -29.2%	2,734 ↓ -41.3%
小計	- -	31,385 -	39,993 ↑ +27.4%	43,811 ↑ +9.5%	50,092 ↑ +14.3%	43,567 ↓ -13.0%	47,528 ↑ +9.1%	59,891 ↑ +26.0%	53,150 ↓ -11.3%	36,653 ↓ -31.0%	93,400 ↑ +154.8%	63,363 ↓ -32.2%	83,508 ↑ +31.8%
利息及び配当金の受取額	- -	2,271 -	3,244 ↑ +42.8%	3,109 ↓ -4.2%	3,704 ↑ +19.1%	4,049 ↑ +9.3%	4,449 ↑ +9.9%	3,735 ↓ -16.0%	3,974 ↑ +6.4%	4,238 ↑ +6.6%	3,296 ↓ -22.2%	5,122 ↑ +55.4%	5,548 ↑ +8.3%
利息の支払額	- -	-184 -	-192 ↓ -4.3%	-161 ↑ +16.1%	-217 ↓ -34.8%	-257 ↓ -18.4%	-3,145 ↓ -1123.7%	-2,784 ↑ +11.5%	-2,918 ↓ -4.8%	-3,532 ↓ -21.0%	-3,796 ↓ -7.5%	-3,751 ↑ +1.2%	-3,816 ↓ -1.7%
法人税等の支払額	- -	-7,633 -	-7,205 ↑ +5.6%	-11,397 ↓ -58.2%	-10,710 ↑ +6.0%	-7,485 ↑ +30.1%	-10,412 ↓ -39.1%	-11,336 ↓ -8.9%	-12,372 ↓ -9.1%	-13,937 ↓ -12.6%	-19,705 ↓ -41.4%	-9,524 ↑ +51.7%	-16,046 ↓ -68.5%
営業活動によるキャッシュ・フロー	- -	25,107 -	35,839 ↑ +42.7%	35,361 ↓ -1.3%	42,869 ↑ +21.2%	39,873 ↓ -7.0%	38,420 ↓ -3.6%	49,506 ↑ +28.9%	41,833 ↓ -15.5%	23,422 ↓ -44.0%	73,194 ↑ +212.5%	55,209 ↓ -24.6%	69,194 ↑ +25.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-21,342 -	-10,804 ↑ +49.4%	-1,820 ↑ +83.2%	-4,369 ↓ -140.1%	-1,425 ↑ +67.4%	-1,064 ↑ +25.3%	-2,202 ↓ -107.0%	-4,248 ↓ -92.9%	-439 ↑ +89.7%	-2,535 ↓ -477.4%	-5,975 ↓ -135.7%	-18,763 ↓ -214.0%
定期預金の払戻による収入	- -	14,533 -	16,326 ↑ +12.3%	2,530 ↓ -84.5%	5,128 ↑ +102.7%	513 ↓ -90.0%	1,965 ↑ +283.0%	- -	5,063 -	2,113 ↓ -58.3%	777 ↓ -63.2%	3,985 ↑ +412.9%	14,255 ↑ +257.7%
有価証券の取得による支出	- -	-4,382 -	-2,109 ↑ +51.9%	-1,842 ↑ +12.7%	-2,955 ↓ -60.4%	-2,038 ↑ +31.0%	-1,771 ↑ +13.1%	-881 ↑ +50.3%	-418 ↑ +52.6%	- -	- -	-349 -	-1,994 ↓ -471.3%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,370 -
有形及び無形固定資産の取得による支出	- -	-19,009 -	-15,534 ↑ +18.3%	-13,549 ↑ +12.8%	-19,704 ↓ -45.4%	-18,233 ↑ +7.5%	-21,919 ↓ -20.2%	-17,359 ↑ +20.8%	-18,683 ↓ -7.6%	-18,657 ↑ +0.1%	-29,191 ↓ -56.5%	-41,468 ↓ -42.1%	-41,174 ↑ +0.7%
投資有価証券の売却による収入	- -	147 -	32 ↓ -78.2%	853 ↑ +2565.6%	858 ↑ +0.6%	1,706 ↑ +98.8%	291 ↓ -82.9%	1,934 ↑ +564.6%	1,956 ↑ +1.1%	29,086 ↑ +1387.0%	1,451 ↓ -95.0%	9,008 ↑ +520.8%	12,556 ↑ +39.4%
その他	- -	99 -	9 ↓ -90.9%	36 ↑ +300.0%	-334 ↓ -1027.8%	-1,016 ↓ -204.2%	-145 ↑ +85.7%	336 ↑ +331.7%	394 ↑ +17.3%	-135 ↓ -134.3%	-515 ↓ -281.5%	-161 ↑ +68.7%	201 ↑ +224.8%
投資活動によるキャッシュ・フロー	- -	-43,636 -	-12,201 ↑ +72.0%	-5,240 ↑ +57.1%	-18,067 ↓ -244.8%	-19,184 ↓ -6.2%	-96,844 ↓ -404.8%	-17,105 ↑ +82.3%	-15,517 ↑ +9.3%	487 ↑ +103.1%	-30,944 ↓ -6454.0%	-34,961 ↓ -13.0%	-32,548 ↑ +6.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	-460 ↓ -2016.7%	-806 ↓ -75.2%
長期借入れによる収入	- -	950 -	1,130 ↑ +18.9%	1,951 ↑ +72.7%	3,369 ↑ +72.7%	1,105 ↓ -67.2%	10,000 ↑ +805.0%	400 ↓ -96.0%	- -	- -	- -	- -	678 -
長期借入金の返済による支出	- -	-2 -	- -	-2 -	- -	- -	- -	- -	- -	- -	-2,126 -	-1,675 ↑ +21.2%	-702 ↑ +58.1%
自己株式の取得による支出	- -	-20 -	-6 ↑ +70.0%	-2 ↑ +66.7%	-10,164 ↓ -508100.0%	-190 ↑ +98.1%	-190 0.0%	-133 ↑ +30.0%	-190 ↓ -42.9%	-190 0.0%	-120 ↑ +36.8%	-14,130 ↓ -11675.0%	-17,917 ↓ -26.8%
配当金の支払額	- -	-5,472 -	-7,235 ↓ -32.2%	-7,546 ↓ -4.3%	-8,088 ↓ -7.2%	-9,209 ↓ -13.9%	-9,810 ↓ -6.5%	-10,111 ↓ -3.1%	-11,602 ↓ -14.7%	-11,603 ↓ -0.0%	-12,496 ↓ -7.7%	-14,579 ↓ -16.7%	-17,390 ↓ -19.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-389 -	-3,549 ↓ -812.3%	-3,874 ↓ -9.2%	-4,148 ↓ -7.1%	-4,484 ↓ -8.1%	-4,518 ↓ -0.8%	-4,302 ↑ +4.8%	-4,258 ↑ +1.0%
その他	- -	345 -	-253 ↓ -173.3%	-757 ↓ -199.2%	-795 ↓ -5.0%	-439 ↑ +44.8%	0 ↑ +100.0%	0 0.0%	-1,397 -	19 ↑ +101.4%	-301 ↓ -1684.2%	-283 ↑ +6.0%	-387 ↓ -36.7%
財務活動によるキャッシュ・フロー	- -	4,331 -	-9,446 ↓ -318.1%	-11,470 ↓ -21.4%	-18,593 ↓ -62.1%	-10,567 ↑ +43.2%	8,337 ↑ +178.9%	-31,264 ↓ -475.0%	-17,850 ↑ +42.9%	-10,625 ↑ +40.5%	-19,539 ↓ -83.9%	-35,432 ↓ -81.3%	-40,783 ↓ -15.1%
現金及び現金同等物に係る換算差額	- -	1,409 -	-1,128 ↓ -180.1%	-246 ↑ +78.2%	1,415 ↑ +675.2%	-202 ↓ -114.3%	-1,451 ↓ -618.3%	1,466 ↑ +201.0%	1,110 ↓ -24.3%	959 ↓ -13.6%	1,999 ↑ +108.4%	-512 ↓ -125.6%	3,544 ↑ +792.2%
現金及び現金同等物の増減額（△は減少）	- -	-12,788 -	13,062 ↑ +202.1%	18,404 ↑ +40.9%	7,624 ↓ -58.6%	9,920 ↑ +30.1%	-51,537 ↓ -619.5%	2,602 ↑ +105.0%	9,576 ↑ +268.0%	14,243 ↑ +48.7%	24,709 ↑ +73.5%	-15,696 ↓ -163.5%	-593 ↑ +96.2%
現金及び現金同等物の残高	72,685 -	59,897 ↓ -17.6%	72,960 ↑ +21.8%	90,837 ↑ +24.5%	98,461 ↑ +8.4%	107,374 ↑ +9.1%	56,550 ↓ -47.3%	59,152 ↑ +4.6%	68,728 ↑ +16.2%	82,971 ↑ +20.7%	107,681 ↑ +29.8%	92,005 ↓ -14.6%	91,411 ↓ -0.6%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -

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（△）

25,427

27,462

↑ +8.0%

31,189

↑ +13.6%

32,430

↑ +4.0%

33,113

↑ +2.1%

33,296

↑ +0.6%

29,762

↓ -10.6%

30,773

↑ +3.4%

879

↓ -97.1%

48,850

↑ +5457.5%

53,313

↑ +9.1%

51,187

↓ -4.0%

減価償却費

14,747

16,816

↑ +14.0%

16,132

↓ -4.1%

15,509

↓ -3.9%

14,951

↓ -3.6%

21,235

↑ +42.0%

22,271

↑ +4.9%

23,054

↑ +3.5%

22,805

↓ -1.1%

22,999

↑ +0.9%

23,768

↑ +3.3%

26,568

↑ +11.8%

減損損失

958

129

↓ -86.5%

↓ -44.2%

5,224

↑ +7155.6%

977

↓ -81.3%

2,439

↑ +149.6%

55,704

↑ +2183.9%

1,254

↓ -97.7%

↓ -94.4%

8,772

↑ +12431.4%

事業構造再構築費用

2,275

工場閉鎖損失

2,001

のれん償却額

990

1,157

↑ +16.9%

1,195

↑ +3.3%

1,224

↑ +2.4%

1,324

↑ +8.2%

5,672

↑ +328.4%

5,436

↓ -4.2%

5,864

↑ +7.9%

3,908

↓ -33.4%

1,291

↓ -67.0%

1,193

↓ -7.6%

1,268

↑ +6.3%

受取利息及び受取配当金

-2,108

-2,505

↓ -18.8%

-2,553

↓ -1.9%

-2,717

↓ -6.4%

-3,113

↓ -14.6%

-3,363

↓ -8.0%

-2,971

↑ +11.7%

-3,161

↓ -6.4%

-3,461

↓ -9.5%

-3,274

↑ +5.4%

-4,267

↓ -30.3%

-4,829

↓ -13.2%

支払利息

179

172

↓ -3.9%

202

↑ +17.4%

221

↑ +9.4%

257

↑ +16.3%

3,163

↑ +1130.7%

2,782

↓ -12.0%

2,914

↑ +4.7%

3,546

↑ +21.7%

3,770

↑ +6.3%

3,774

↑ +0.1%

3,819

↑ +1.2%

持分法による投資損益（△は益）

-2,104

-1,446

↑ +31.3%

-1,960

↓ -35.5%

-1,771

↑ +9.6%

-1,647

↑ +7.0%

-1,789

↓ -8.6%

-1,794

↓ -0.3%

-2,070

↓ -15.4%

346

↑ +116.7%

-1,774

↓ -612.7%

-1,602

↑ +9.7%

-2,229

↓ -39.1%

投資有価証券売却損益（△は益）

-67

-5

↑ +92.5%

-401

↓ -7920.0%

-357

↑ +11.0%

-1,379

↓ -286.3%

-210

↑ +84.8%

-1,421

↓ -576.7%

-1,645

↓ -15.8%

-24,393

↓ -1382.9%

-436

↑ +98.2%

-7,381

↓ -1592.9%

-10,730

↓ -45.4%

売上債権及び契約資産の増減額（△は増加）

-2,811

-3,175

↓ -12.9%

3,754

↑ +218.2%

227

↓ -94.0%

棚卸資産の増減額（△は増加）

-11,336

3,828

↑ +133.8%

6,255

↑ +63.4%

-8,010

↓ -228.1%

-1,700

↑ +78.8%

6,339

↑ +472.9%

2,091

↓ -67.0%

-12,155

↓ -681.3%

-27,935

↓ -129.8%

9,054

↑ +132.4%

826

↓ -90.9%

-1,593

↓ -292.9%

仕入債務の増減額（△は減少）

10,941

-7,992

↓ -173.0%

-9,272

↓ -16.0%

18,185

↑ +296.1%

-2,666

↓ -114.7%

-16,989

↓ -537.2%

-6,672

↑ +60.7%

14,900

↑ +323.3%

8,285

↓ -44.4%

364

↓ -95.6%

-11,130

↓ -3157.7%

5,776

↑ +151.9%

未払金及び未払費用の増減額（△は減少）

-3,003

7,902

↑ +363.1%

-5,889

↓ -174.5%

535

↑ +109.1%

その他

209

-527

↓ -352.2%

2,701

↑ +612.5%

5,607

↑ +107.6%

1,314

↓ -76.6%

-1,458

↓ -211.0%

-368

↑ +74.8%

4,992

↑ +1456.5%

2,783

↓ -44.3%

6,574

↑ +136.2%

4,657

↓ -29.2%

2,734

↓ -41.3%

小計

31,385

39,993

↑ +27.4%

43,811

↑ +9.5%

50,092

↑ +14.3%

43,567

↓ -13.0%

47,528

↑ +9.1%

59,891

↑ +26.0%

53,150

↓ -11.3%

36,653

↓ -31.0%

93,400

↑ +154.8%

63,363

↓ -32.2%

83,508

↑ +31.8%

利息及び配当金の受取額

2,271

3,244

↑ +42.8%

3,109

↓ -4.2%

3,704

↑ +19.1%

4,049

↑ +9.3%

4,449

↑ +9.9%

3,735

↓ -16.0%

3,974

↑ +6.4%

4,238

↑ +6.6%

3,296

↓ -22.2%

5,122

↑ +55.4%

5,548

↑ +8.3%

利息の支払額

-184

-192

↓ -4.3%

-161

↑ +16.1%

-217

↓ -34.8%

-257

↓ -18.4%

-3,145

↓ -1123.7%

-2,784

↑ +11.5%

-2,918

↓ -4.8%

-3,532

↓ -21.0%

-3,796

↓ -7.5%

-3,751

↑ +1.2%

-3,816

↓ -1.7%

法人税等の支払額

-7,633

-7,205

↑ +5.6%

-11,397

↓ -58.2%

-10,710

↑ +6.0%

-7,485

↑ +30.1%

-10,412

↓ -39.1%

-11,336

↓ -8.9%

-12,372

↓ -9.1%

-13,937

↓ -12.6%

-19,705

↓ -41.4%

-9,524

↑ +51.7%

-16,046

↓ -68.5%

営業活動によるキャッシュ・フロー

25,107

35,839

↑ +42.7%

35,361

↓ -1.3%

42,869

↑ +21.2%

39,873

↓ -7.0%

38,420

↓ -3.6%

49,506

↑ +28.9%

41,833

↓ -15.5%

23,422

↓ -44.0%

73,194

↑ +212.5%

55,209

↓ -24.6%

69,194

↑ +25.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-21,342

-10,804

↑ +49.4%

-1,820

↑ +83.2%

-4,369

↓ -140.1%

-1,425

↑ +67.4%

-1,064

↑ +25.3%

-2,202

↓ -107.0%

-4,248

↓ -92.9%

-439

↑ +89.7%

-2,535

↓ -477.4%

-5,975

↓ -135.7%

-18,763

↓ -214.0%

定期預金の払戻による収入

14,533

16,326

↑ +12.3%

2,530

↓ -84.5%

5,128

↑ +102.7%

513

↓ -90.0%

1,965

↑ +283.0%

5,063

2,113

↓ -58.3%

777

↓ -63.2%

3,985

↑ +412.9%

14,255

↑ +257.7%

有価証券の取得による支出

-4,382

-2,109

↑ +51.9%

-1,842

↑ +12.7%

-2,955

↓ -60.4%

-2,038

↑ +31.0%

-1,771

↑ +13.1%

-881

↑ +50.3%

-418

↑ +52.6%

-349

-1,994

↓ -471.3%

有価証券の売却及び償還による収入

2,370

有形及び無形固定資産の取得による支出

-19,009

-15,534

↑ +18.3%

-13,549

↑ +12.8%

-19,704

↓ -45.4%

-18,233

↑ +7.5%

-21,919

↓ -20.2%

-17,359

↑ +20.8%

-18,683

↓ -7.6%

-18,657

↑ +0.1%

-29,191

↓ -56.5%

-41,468

↓ -42.1%

-41,174

↑ +0.7%

投資有価証券の売却による収入

147

↓ -78.2%

853

↑ +2565.6%

858

↑ +0.6%

1,706

↑ +98.8%

291

↓ -82.9%

1,934

↑ +564.6%

1,956

↑ +1.1%

29,086

↑ +1387.0%

1,451

↓ -95.0%

9,008

↑ +520.8%

12,556

↑ +39.4%

その他

↓ -90.9%

↑ +300.0%

-334

↓ -1027.8%

-1,016

↓ -204.2%

-145

↑ +85.7%

336

↑ +331.7%

394

↑ +17.3%

-135

↓ -134.3%

-515

↓ -281.5%

-161

↑ +68.7%

201

↑ +224.8%

投資活動によるキャッシュ・フロー

-43,636

-12,201

↑ +72.0%

-5,240

↑ +57.1%

-18,067

↓ -244.8%

-19,184

↓ -6.2%

-96,844

↓ -404.8%

-17,105

↑ +82.3%

-15,517

↑ +9.3%

487

↑ +103.1%

-30,944

↓ -6454.0%

-34,961

↓ -13.0%

-32,548

↑ +6.9%

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）

-460

↓ -2016.7%

-806

↓ -75.2%

長期借入れによる収入

950

1,130

↑ +18.9%

1,951

↑ +72.7%

3,369

↑ +72.7%

1,105

↓ -67.2%

10,000

↑ +805.0%

400

↓ -96.0%

678

長期借入金の返済による支出

-2

-2,126

-1,675

↑ +21.2%

-702

↑ +58.1%

自己株式の取得による支出

-20

-6

↑ +70.0%

-2

↑ +66.7%

-10,164

↓ -508100.0%

-190

↑ +98.1%

-190

0.0%

-133

↑ +30.0%

-190

↓ -42.9%

-190

0.0%

-120

↑ +36.8%

-14,130

↓ -11675.0%

-17,917

↓ -26.8%

配当金の支払額

-5,472

-7,235

↓ -32.2%

-7,546

↓ -4.3%

-8,088

↓ -7.2%

-9,209

↓ -13.9%

-9,810

↓ -6.5%

-10,111

↓ -3.1%

-11,602

↓ -14.7%

-11,603

↓ -0.0%

-12,496

↓ -7.7%

-14,579

↓ -16.7%

-17,390

↓ -19.3%

リース負債の返済による支出

-389

-3,549

↓ -812.3%

-3,874

↓ -9.2%

-4,148

↓ -7.1%

-4,484

↓ -8.1%

-4,518

↓ -0.8%

-4,302

↑ +4.8%

-4,258

↑ +1.0%

その他

345

-253

↓ -173.3%

-757

↓ -199.2%

-795

↓ -5.0%

-439

↑ +44.8%

↑ +100.0%

0.0%

-1,397

↑ +101.4%

-301

↓ -1684.2%

-283

↑ +6.0%

-387

↓ -36.7%

財務活動によるキャッシュ・フロー

4,331

-9,446

↓ -318.1%

-11,470

↓ -21.4%

-18,593

↓ -62.1%

-10,567

↑ +43.2%

8,337

↑ +178.9%

-31,264

↓ -475.0%

-17,850

↑ +42.9%

-10,625

↑ +40.5%

-19,539

↓ -83.9%

-35,432

↓ -81.3%

-40,783

↓ -15.1%

現金及び現金同等物に係る換算差額

1,409

-1,128

↓ -180.1%

-246

↑ +78.2%

1,415

↑ +675.2%

-202

↓ -114.3%

-1,451

↓ -618.3%

1,466

↑ +201.0%

1,110

↓ -24.3%

959

↓ -13.6%

1,999

↑ +108.4%

-512

↓ -125.6%

3,544

↑ +792.2%

現金及び現金同等物の増減額（△は減少）

-12,788

13,062

↑ +202.1%

18,404

↑ +40.9%

7,624

↓ -58.6%

9,920

↑ +30.1%

-51,537

↓ -619.5%

2,602

↑ +105.0%

9,576

↑ +268.0%

14,243

↑ +48.7%

24,709

↑ +73.5%

-15,696

↓ -163.5%

-593

↑ +96.2%

現金及び現金同等物の残高

72,685

59,897

↓ -17.6%

72,960

↑ +21.8%

90,837

↑ +24.5%

98,461

↑ +8.4%

107,374

↑ +9.1%

56,550

↓ -47.3%

59,152

↑ +4.6%

68,728

↑ +16.2%

82,971

↑ +20.7%

107,681

↑ +29.8%

92,005

↓ -14.6%

91,411

↓ -0.6%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

日清製粉グループ本社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	526,144 -	556,701 ↑ +5.8%	532,040 ↓ -4.4%	540,094 ↑ +1.5%	565,343 ↑ +4.7%	712,180 ↑ +26.0%	679,495 ↓ -4.6%	679,736 ↑ +0.0%	798,681 ↑ +17.5%	858,248 ↑ +7.5%	851,486 ↓ -0.8%	865,004 ↑ +1.6%
売上原価	377,729 -	402,218 ↑ +6.5%	374,028 ↓ -7.0%	378,742 ↑ +1.3%	401,584 ↑ +6.0%	512,356 ↑ +27.6%	490,410 ↓ -4.3%	531,660 ↑ +8.4%	638,062 ↑ +20.0%	674,115 ↑ +5.7%	661,306 ↓ -1.9%	670,335 ↑ +1.4%
売上総利益又は売上総損失（△）	148,414 -	154,483 ↑ +4.1%	158,012 ↑ +2.3%	161,352 ↑ +2.1%	163,759 ↑ +1.5%	199,824 ↑ +22.0%	189,084 ↓ -5.4%	148,075 ↓ -21.7%	160,618 ↑ +8.5%	184,132 ↑ +14.6%	190,179 ↑ +3.3%	194,669 ↑ +2.4%
販売費及び一般管理費	127,937 -	130,713 ↑ +2.2%	132,500 ↑ +1.4%	134,152 ↑ +1.2%	136,842 ↑ +2.0%	170,971 ↑ +24.9%	161,887 ↓ -5.3%	118,645 ↓ -26.7%	127,786 ↑ +7.7%	136,341 ↑ +6.7%	143,799 ↑ +5.5%	147,983 ↑ +2.9%
営業利益又は営業損失（△）	20,476 -	23,769 ↑ +16.1%	25,511 ↑ +7.3%	27,200 ↑ +6.6%	26,916 ↓ -1.0%	28,852 ↑ +7.2%	27,197 ↓ -5.7%	29,430 ↑ +8.2%	32,831 ↑ +11.6%	47,791 ↑ +45.6%	46,380 ↓ -3.0%	46,685 ↑ +0.7%
営業外収益
受取利息	203 -	201 ↓ -1.0%	160 ↓ -20.4%	305 ↑ +90.6%	458 ↑ +50.2%	496 ↑ +8.3%	159 ↓ -67.9%	157 ↓ -1.3%	260 ↑ +65.6%	563 ↑ +116.5%	971 ↑ +72.5%	1,229 ↑ +26.6%
受取配当金	1,905 -	2,303 ↑ +20.9%	2,393 ↑ +3.9%	2,412 ↑ +0.8%	2,655 ↑ +10.1%	2,867 ↑ +8.0%	2,811 ↓ -2.0%	3,003 ↑ +6.8%	3,201 ↑ +6.6%	2,711 ↓ -15.3%	3,296 ↑ +21.6%	3,599 ↑ +9.2%
持分法による投資利益	2,104 -	1,446 ↓ -31.3%	1,960 ↑ +35.5%	1,771 ↓ -9.6%	1,647 ↓ -7.0%	1,789 ↑ +8.6%	1,794 ↑ +0.3%	2,070 ↑ +15.4%	- -	1,774 -	1,602 ↓ -9.7%	2,229 ↑ +39.1%
受取賃貸料	328 -	308 ↓ -6.1%	285 ↓ -7.5%	284 ↓ -0.4%	275 ↓ -3.2%	295 ↑ +7.3%	317 ↑ +7.5%	300 ↓ -5.4%	295 ↓ -1.7%	294 ↓ -0.3%	290 ↓ -1.4%	286 ↓ -1.4%
その他	845 -	355 ↓ -58.0%	319 ↓ -10.1%	311 ↓ -2.5%	715 ↑ +129.9%	846 ↑ +18.3%	713 ↓ -15.7%	1,025 ↑ +43.8%	669 ↓ -34.7%	1,034 ↑ +54.6%	1,349 ↑ +30.5%	2,044 ↑ +51.5%
営業外収益	5,388 -	4,615 ↓ -14.3%	5,119 ↑ +10.9%	5,084 ↓ -0.7%	5,751 ↑ +13.1%	6,294 ↑ +9.4%	5,797 ↓ -7.9%	6,558 ↑ +13.1%	4,591 ↓ -30.0%	7,109 ↑ +54.8%	7,510 ↑ +5.6%	9,389 ↑ +25.0%
営業外費用
支払利息	179 -	172 ↓ -3.9%	202 ↑ +17.4%	221 ↑ +9.4%	257 ↑ +16.3%	3,163 ↑ +1130.7%	2,782 ↓ -12.0%	2,914 ↑ +4.7%	3,546 ↑ +21.7%	3,770 ↑ +6.3%	3,774 ↑ +0.1%	3,819 ↑ +1.2%
その他	140 -	113 ↓ -19.3%	98 ↓ -13.3%	263 ↑ +168.4%	348 ↑ +32.3%	547 ↑ +57.2%	324 ↓ -40.8%	447 ↑ +38.0%	479 ↑ +7.2%	1,137 ↑ +137.4%	906 ↓ -20.3%	857 ↓ -5.4%
営業外費用	320 -	285 ↓ -10.9%	301 ↑ +5.6%	485 ↑ +61.1%	605 ↑ +24.7%	3,711 ↑ +513.4%	3,107 ↓ -16.3%	3,362 ↑ +8.2%	4,371 ↑ +30.0%	4,907 ↑ +12.3%	4,680 ↓ -4.6%	4,677 ↓ -0.1%
経常利益又は経常損失（△）	25,544 -	28,099 ↑ +10.0%	30,329 ↑ +7.9%	31,800 ↑ +4.9%	32,062 ↑ +0.8%	31,434 ↓ -2.0%	29,886 ↓ -4.9%	32,626 ↑ +9.2%	33,051 ↑ +1.3%	49,992 ↑ +51.3%	49,210 ↓ -1.6%	51,397 ↑ +4.4%
特別利益
固定資産売却益	950 -	113 ↓ -88.1%	387 ↑ +242.5%	1,007 ↑ +160.2%	201 ↓ -80.0%	104 ↓ -48.3%	427 ↑ +310.6%	- -	- -	281 -	143 ↓ -49.1%	1,437 ↑ +904.9%
投資有価証券売却益	67 -	7 ↓ -89.6%	401 ↑ +5628.6%	357 ↓ -11.0%	1,379 ↑ +286.3%	212 ↓ -84.6%	1,421 ↑ +570.3%	1,645 ↑ +15.8%	24,393 ↑ +1382.9%	436 ↓ -98.2%	7,404 ↑ +1598.2%	10,730 ↑ +44.9%
特別利益	1,223 -	121 ↓ -90.1%	2,669 ↑ +2105.8%	1,365 ↓ -48.9%	1,581 ↑ +15.8%	8,925 ↑ +464.5%	1,849 ↓ -79.3%	1,645 ↓ -11.0%	24,393 ↑ +1382.9%	718 ↓ -97.1%	7,547 ↑ +951.1%	12,167 ↑ +61.2%
特別損失
固定資産除却損	548 -	757 ↑ +38.1%	527 ↓ -30.4%	605 ↑ +14.8%	457 ↓ -24.5%	599 ↑ +31.1%	608 ↑ +1.5%	722 ↑ +18.8%	609 ↓ -15.7%	605 ↓ -0.7%	962 ↑ +59.0%	959 ↓ -0.3%
減損損失	- -	- -	958 -	129 ↓ -86.5%	72 ↓ -44.2%	5,224 ↑ +7155.6%	977 ↓ -81.3%	2,439 ↑ +149.6%	55,704 ↑ +2183.9%	1,254 ↓ -97.7%	70 ↓ -94.4%	8,772 ↑ +12431.4%
事業構造再構築費用	- -	- -	- -	- -	- -	1,028 -	388 ↓ -62.3%	- -	- -	- -	2,275 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,001 -
その他	59 -	- -	- -	- -	- -	212 -	- -	- -	- -	- -	135 -	645 ↑ +377.8%
特別損失	1,340 -	757 ↓ -43.5%	1,809 ↑ +139.0%	734 ↓ -59.4%	529 ↓ -27.9%	7,064 ↑ +1235.3%	1,974 ↓ -72.1%	3,499 ↑ +77.3%	56,565 ↑ +1516.6%	1,860 ↓ -96.7%	3,443 ↑ +85.1%	12,378 ↑ +259.5%
税引前当期純利益又は税引前当期純損失（△）	25,427 -	27,462 ↑ +8.0%	31,189 ↑ +13.6%	32,430 ↑ +4.0%	33,113 ↑ +2.1%	33,296 ↑ +0.6%	29,762 ↓ -10.6%	30,773 ↑ +3.4%	879 ↓ -97.1%	48,850 ↑ +5457.5%	53,313 ↑ +9.1%	51,187 ↓ -4.0%
法人税、住民税及び事業税	6,871 -	8,496 ↑ +23.7%	9,924 ↑ +16.8%	8,664 ↓ -12.7%	9,417 ↑ +8.7%	11,040 ↑ +17.2%	10,671 ↓ -3.3%	12,654 ↑ +18.6%	18,748 ↑ +48.2%	13,697 ↓ -26.9%	14,954 ↑ +9.2%	18,178 ↑ +21.6%
法人税等調整額	1,684 -	534 ↓ -68.3%	501 ↓ -6.2%	1,096 ↑ +118.8%	109 ↓ -90.1%	-1,414 ↓ -1397.2%	-863 ↑ +39.0%	-642 ↑ +25.6%	-8,404 ↓ -1209.0%	2,285 ↑ +127.2%	2,428 ↑ +6.3%	-926 ↓ -138.1%
法人税等	8,555 -	9,031 ↑ +5.6%	10,426 ↑ +15.4%	9,760 ↓ -6.4%	9,526 ↓ -2.4%	9,625 ↑ +1.0%	9,807 ↑ +1.9%	12,011 ↑ +22.5%	10,343 ↓ -13.9%	15,982 ↑ +54.5%	17,383 ↑ +8.8%	17,251 ↓ -0.8%
当期純利益又は当期純損失（△）	16,871 -	18,431 ↑ +9.2%	20,763 ↑ +12.7%	22,669 ↑ +9.2%	23,586 ↑ +4.0%	23,670 ↑ +0.4%	19,954 ↓ -15.7%	18,761 ↓ -6.0%	-9,463 ↓ -150.4%	32,868 ↑ +447.3%	35,930 ↑ +9.3%	33,935 ↓ -5.6%
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（△）	835 -	869 ↑ +4.1%	1,296 ↑ +49.1%	1,330 ↑ +2.6%	1,317 ↓ -1.0%	1,263 ↓ -4.1%	943 ↓ -25.3%	1,251 ↑ +32.7%	917 ↓ -26.7%	1,125 ↑ +22.7%	1,245 ↑ +10.7%	1,346 ↑ +8.1%
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（△）	16,036 -	17,561 ↑ +9.5%	19,466 ↑ +10.8%	21,339 ↑ +9.6%	22,268 ↑ +4.4%	22,407 ↑ +0.6%	19,011 ↓ -15.2%	17,509 ↓ -7.9%	-10,381 ↓ -159.3%	31,743 ↑ +405.8%	34,684 ↑ +9.3%	32,589 ↓ -6.0%

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

526,144

556,701

↑ +5.8%

532,040

↓ -4.4%

540,094

↑ +1.5%

565,343

↑ +4.7%

712,180

↑ +26.0%

679,495

↓ -4.6%

679,736

↑ +0.0%

798,681

↑ +17.5%

858,248

↑ +7.5%

851,486

↓ -0.8%

865,004

↑ +1.6%

売上原価

377,729

402,218

↑ +6.5%

374,028

↓ -7.0%

378,742

↑ +1.3%

401,584

↑ +6.0%

512,356

↑ +27.6%

490,410

↓ -4.3%

531,660

↑ +8.4%

638,062

↑ +20.0%

674,115

↑ +5.7%

661,306

↓ -1.9%

670,335

↑ +1.4%

売上総利益又は売上総損失（△）

148,414

154,483

↑ +4.1%

158,012

↑ +2.3%

161,352

↑ +2.1%

163,759

↑ +1.5%

199,824

↑ +22.0%

189,084

↓ -5.4%

148,075

↓ -21.7%

160,618

↑ +8.5%

184,132

↑ +14.6%

190,179

↑ +3.3%

194,669

↑ +2.4%

販売費及び一般管理費

127,937

130,713

↑ +2.2%

132,500

↑ +1.4%

134,152

↑ +1.2%

136,842

↑ +2.0%

170,971

↑ +24.9%

161,887

↓ -5.3%

118,645

↓ -26.7%

127,786

↑ +7.7%

136,341

↑ +6.7%

143,799

↑ +5.5%

147,983

↑ +2.9%

営業利益又は営業損失（△）

20,476

23,769

↑ +16.1%

25,511

↑ +7.3%

27,200

↑ +6.6%

26,916

↓ -1.0%

28,852

↑ +7.2%

27,197

↓ -5.7%

29,430

↑ +8.2%

32,831

↑ +11.6%

47,791

↑ +45.6%

46,380

↓ -3.0%

46,685

↑ +0.7%

営業外収益

受取利息

203

201

↓ -1.0%

160

↓ -20.4%

305

↑ +90.6%

458

↑ +50.2%

496

↑ +8.3%

159

↓ -67.9%

157

↓ -1.3%

260

↑ +65.6%

563

↑ +116.5%

971

↑ +72.5%

1,229

↑ +26.6%

受取配当金

1,905

2,303

↑ +20.9%

2,393

↑ +3.9%

2,412

↑ +0.8%

2,655

↑ +10.1%

2,867

↑ +8.0%

2,811

↓ -2.0%

3,003

↑ +6.8%

3,201

↑ +6.6%

2,711

↓ -15.3%

3,296

↑ +21.6%

3,599

↑ +9.2%

持分法による投資利益

2,104

1,446

↓ -31.3%

1,960

↑ +35.5%

1,771

↓ -9.6%

1,647

↓ -7.0%

1,789

↑ +8.6%

1,794

↑ +0.3%

2,070

↑ +15.4%

1,774

1,602

↓ -9.7%

2,229

↑ +39.1%

受取賃貸料

328

308

↓ -6.1%

285

↓ -7.5%

284

↓ -0.4%

275

↓ -3.2%

295

↑ +7.3%

317

↑ +7.5%

300

↓ -5.4%

295

↓ -1.7%

294

↓ -0.3%

290

↓ -1.4%

286

↓ -1.4%

その他

845

355

↓ -58.0%

319

↓ -10.1%

311

↓ -2.5%

715

↑ +129.9%

846

↑ +18.3%

713

↓ -15.7%

1,025

↑ +43.8%

669

↓ -34.7%

1,034

↑ +54.6%

1,349

↑ +30.5%

2,044

↑ +51.5%

営業外収益

5,388

4,615

↓ -14.3%

5,119

↑ +10.9%

5,084

↓ -0.7%

5,751

↑ +13.1%

6,294

↑ +9.4%

5,797

↓ -7.9%

6,558

↑ +13.1%

4,591

↓ -30.0%

7,109

↑ +54.8%

7,510

↑ +5.6%

9,389

↑ +25.0%

営業外費用

支払利息

179

172

↓ -3.9%

202

↑ +17.4%

221

↑ +9.4%

257

↑ +16.3%

3,163

↑ +1130.7%

2,782

↓ -12.0%

2,914

↑ +4.7%

3,546

↑ +21.7%

3,770

↑ +6.3%

3,774

↑ +0.1%

3,819

↑ +1.2%

その他

140

113

↓ -19.3%

↓ -13.3%

263

↑ +168.4%

348

↑ +32.3%

547

↑ +57.2%

324

↓ -40.8%

447

↑ +38.0%

479

↑ +7.2%

1,137

↑ +137.4%

906

↓ -20.3%

857

↓ -5.4%

営業外費用

320

285

↓ -10.9%

301

↑ +5.6%

485

↑ +61.1%

605

↑ +24.7%

3,711

↑ +513.4%

3,107

↓ -16.3%

3,362

↑ +8.2%

4,371

↑ +30.0%

4,907

↑ +12.3%

4,680

↓ -4.6%

4,677

↓ -0.1%

経常利益又は経常損失（△）

25,544

28,099

↑ +10.0%

30,329

↑ +7.9%

31,800

↑ +4.9%

32,062

↑ +0.8%

31,434

↓ -2.0%

29,886

↓ -4.9%

32,626

↑ +9.2%

33,051

↑ +1.3%

49,992

↑ +51.3%

49,210

↓ -1.6%

51,397

↑ +4.4%

特別利益

固定資産売却益

950

113

↓ -88.1%

387

↑ +242.5%

1,007

↑ +160.2%

201

↓ -80.0%

104

↓ -48.3%

427

↑ +310.6%

281

143

↓ -49.1%

1,437

↑ +904.9%

投資有価証券売却益

↓ -89.6%

401

↑ +5628.6%

357

↓ -11.0%

1,379

↑ +286.3%

212

↓ -84.6%

1,421

↑ +570.3%

1,645

↑ +15.8%

24,393

↑ +1382.9%

436

↓ -98.2%

7,404

↑ +1598.2%

10,730

↑ +44.9%

特別利益

1,223

121

↓ -90.1%

2,669

↑ +2105.8%

1,365

↓ -48.9%

1,581

↑ +15.8%

8,925

↑ +464.5%

1,849

↓ -79.3%

1,645

↓ -11.0%

24,393

↑ +1382.9%

718

↓ -97.1%

7,547

↑ +951.1%

12,167

↑ +61.2%

特別損失

固定資産除却損

548

757

↑ +38.1%

527

↓ -30.4%

605

↑ +14.8%

457

↓ -24.5%

599

↑ +31.1%

608

↑ +1.5%

722

↑ +18.8%

609

↓ -15.7%

605

↓ -0.7%

962

↑ +59.0%

959

↓ -0.3%

減損損失

958

129

↓ -86.5%

↓ -44.2%

5,224

↑ +7155.6%

977

↓ -81.3%

2,439

↑ +149.6%

55,704

↑ +2183.9%

1,254

↓ -97.7%

↓ -94.4%

8,772

↑ +12431.4%

事業構造再構築費用

1,028

388

↓ -62.3%

2,275

工場閉鎖損失

2,001

その他

212

135

645

↑ +377.8%

特別損失

1,340

757

↓ -43.5%

1,809

↑ +139.0%

734

↓ -59.4%

529

↓ -27.9%

7,064

↑ +1235.3%

1,974

↓ -72.1%

3,499

↑ +77.3%

56,565

↑ +1516.6%

1,860

↓ -96.7%

3,443

↑ +85.1%

12,378

↑ +259.5%

税引前当期純利益又は税引前当期純損失（△）

25,427

27,462

↑ +8.0%

31,189

↑ +13.6%

32,430

↑ +4.0%

33,113

↑ +2.1%

33,296

↑ +0.6%

29,762

↓ -10.6%

30,773

↑ +3.4%

879

↓ -97.1%

48,850

↑ +5457.5%

53,313

↑ +9.1%

51,187

↓ -4.0%

法人税、住民税及び事業税

6,871

8,496

↑ +23.7%

9,924

↑ +16.8%

8,664

↓ -12.7%

9,417

↑ +8.7%

11,040

↑ +17.2%

10,671

↓ -3.3%

12,654

↑ +18.6%

18,748

↑ +48.2%

13,697

↓ -26.9%

14,954

↑ +9.2%

18,178

↑ +21.6%

法人税等調整額

1,684

534

↓ -68.3%

501

↓ -6.2%

1,096

↑ +118.8%

109

↓ -90.1%

-1,414

↓ -1397.2%

-863

↑ +39.0%

-642

↑ +25.6%

-8,404

↓ -1209.0%

2,285

↑ +127.2%

2,428

↑ +6.3%

-926

↓ -138.1%

法人税等

8,555

9,031

↑ +5.6%

10,426

↑ +15.4%

9,760

↓ -6.4%

9,526

↓ -2.4%

9,625

↑ +1.0%

9,807

↑ +1.9%

12,011

↑ +22.5%

10,343

↓ -13.9%

15,982

↑ +54.5%

17,383

↑ +8.8%

17,251

↓ -0.8%

当期純利益又は当期純損失（△）

16,871

18,431

↑ +9.2%

20,763

↑ +12.7%

22,669

↑ +9.2%

23,586

↑ +4.0%

23,670

↑ +0.4%

19,954

↓ -15.7%

18,761

↓ -6.0%

-9,463

↓ -150.4%

32,868

↑ +447.3%

35,930

↑ +9.3%

33,935

↓ -5.6%

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（△）

835

869

↑ +4.1%

1,296

↑ +49.1%

1,330

↑ +2.6%

1,317

↓ -1.0%

1,263

↓ -4.1%

943

↓ -25.3%

1,251

↑ +32.7%

917

↓ -26.7%

1,125

↑ +22.7%

1,245

↑ +10.7%

1,346

↑ +8.1%

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（△）

16,036

17,561

↑ +9.5%

19,466

↑ +10.8%

21,339

↑ +9.6%

22,268

↑ +4.4%

22,407

↑ +0.6%

19,011

↓ -15.2%

17,509

↓ -7.9%

-10,381

↓ -159.3%

31,743

↑ +405.8%

34,684

↑ +9.3%

32,589

↓ -6.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	42,584 -	61,665 ↑ +44.8%	85,458 ↑ +38.6%	91,635 ↑ +7.2%	101,974 ↑ +11.3%	49,710 ↓ -51.3%	61,282 ↑ +23.3%	69,607 ↑ +13.6%	82,971 ↑ +19.2%	109,470 ↑ +31.9%	93,968 ↓ -14.2%	97,791 ↑ +4.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	100,594 -	107,887 ↑ +7.2%	114,536 ↑ +6.2%	109,547 ↓ -4.4%	113,090 ↑ +3.2%
有価証券	- -	25,565 -	13,790 ↓ -46.1%	7,094 ↓ -48.6%	7,857 ↑ +10.8%	7,336 ↓ -6.6%	7,523 ↑ +2.5%	452 ↓ -94.0%	1,103 ↑ +144.0%	- -	- -	2,150 -	2,428 ↑ +12.9%
棚卸資産	- -	76,268 -	72,038 ↓ -5.5%	64,012 ↓ -11.1%	71,882 ↑ +12.3%	73,348 ↑ +2.0%	79,854 ↑ +8.9%	81,606 ↑ +2.2%	96,596 ↑ +18.4%	128,786 ↑ +33.3%	124,878 ↓ -3.0%	120,641 ↓ -3.4%	128,092 ↑ +6.2%
その他	- -	5,630 -	8,115 ↑ +44.1%	8,221 ↑ +1.3%	9,892 ↑ +20.3%	9,497 ↓ -4.0%	10,180 ↑ +7.2%	10,361 ↑ +1.8%	13,167 ↑ +27.1%	11,065 ↓ -16.0%	16,729 ↑ +51.2%	12,933 ↓ -22.7%	12,468 ↓ -3.6%
貸倒引当金	- -	-208 -	-210 ↓ -1.0%	-197 ↑ +6.2%	-193 ↑ +2.0%	-232 ↓ -20.2%	-524 ↓ -125.9%	-511 ↑ +2.5%	-542 ↓ -6.1%	-641 ↓ -18.3%	-541 ↑ +15.6%	-512 ↑ +5.4%	-514 ↓ -0.4%
流動資産	- -	229,804 -	233,398 ↑ +1.6%	238,858 ↑ +2.3%	260,751 ↑ +9.2%	268,170 ↑ +2.8%	238,980 ↓ -10.9%	238,674 ↓ -0.1%	280,527 ↑ +17.5%	330,069 ↑ +17.7%	365,072 ↑ +10.6%	338,728 ↓ -7.2%	353,356 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	54,001 -	56,657 ↑ +4.9%	55,441 ↓ -2.1%	55,979 ↑ +1.0%	58,308 ↑ +4.2%	69,597 ↑ +19.4%	68,269 ↓ -1.9%	68,843 ↑ +0.8%	71,134 ↑ +3.3%	72,092 ↑ +1.3%	77,665 ↑ +7.7%	79,151 ↑ +1.9%
機械装置及び運搬具（純額）	- -	40,602 -	43,079 ↑ +6.1%	39,296 ↓ -8.8%	38,700 ↓ -1.5%	41,393 ↑ +7.0%	48,769 ↑ +17.8%	51,256 ↑ +5.1%	53,018 ↑ +3.4%	60,212 ↑ +13.6%	66,504 ↑ +10.4%	74,633 ↑ +12.2%	82,532 ↑ +10.6%
土地	- -	40,497 -	42,152 ↑ +4.1%	41,447 ↓ -1.7%	42,208 ↑ +1.8%	42,611 ↑ +1.0%	45,791 ↑ +7.5%	45,877 ↑ +0.2%	46,334 ↑ +1.0%	52,618 ↑ +13.6%	53,393 ↑ +1.5%	52,700 ↓ -1.3%	54,635 ↑ +3.7%
建設仮勘定	- -	9,552 -	5,222 ↓ -45.3%	4,587 ↓ -12.2%	10,337 ↑ +125.4%	10,030 ↓ -3.0%	13,682 ↑ +36.4%	15,261 ↑ +11.5%	16,149 ↑ +5.8%	10,842 ↓ -32.9%	20,158 ↑ +85.9%	21,913 ↑ +8.7%	19,835 ↓ -9.5%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,731 -	20,513 ↑ +9.5%
その他（純額）	- -	4,048 -	4,227 ↑ +4.4%	4,066 ↓ -3.8%	3,716 ↓ -8.6%	3,974 ↑ +6.9%	7,360 ↑ +85.2%	6,707 ↓ -8.9%	5,981 ↓ -10.8%	5,625 ↓ -6.0%	5,196 ↓ -7.6%	5,355 ↑ +3.1%	5,938 ↑ +10.9%
有形固定資産	- -	148,702 -	151,339 ↑ +1.8%	144,840 ↓ -4.3%	150,942 ↑ +4.2%	156,317 ↑ +3.6%	208,487 ↑ +33.4%	215,428 ↑ +3.3%	219,379 ↑ +1.8%	217,494 ↓ -0.9%	235,815 ↑ +8.4%	251,000 ↑ +6.4%	262,606 ↑ +4.6%
無形固定資産
のれん	- -	10,355 -	8,610 ↓ -16.9%	7,050 ↓ -18.1%	5,623 ↓ -20.2%	5,016 ↓ -10.8%	42,743 ↑ +752.1%	45,551 ↑ +6.6%	42,385 ↓ -7.0%	7,496 ↓ -82.3%	6,212 ↓ -17.1%	5,018 ↓ -19.2%	4,277 ↓ -14.8%
その他	- -	11,273 -	9,879 ↓ -12.4%	8,039 ↓ -18.6%	6,786 ↓ -15.6%	5,446 ↓ -19.7%	25,972 ↑ +376.9%	27,824 ↑ +7.1%	26,367 ↓ -5.2%	16,180 ↓ -38.6%	15,350 ↓ -5.1%	15,956 ↑ +3.9%	17,809 ↑ +11.6%
無形固定資産	- -	21,629 -	18,489 ↓ -14.5%	15,089 ↓ -18.4%	12,409 ↓ -17.8%	10,462 ↓ -15.7%	68,716 ↑ +556.8%	73,376 ↑ +6.8%	68,752 ↓ -6.3%	23,677 ↓ -65.6%	21,563 ↓ -8.9%	20,975 ↓ -2.7%	22,087 ↑ +5.3%
投資その他の資産
投資有価証券	- -	143,288 -	140,347 ↓ -2.1%	151,963 ↑ +8.3%	158,211 ↑ +4.1%	149,659 ↓ -5.4%	135,739 ↓ -9.3%	147,168 ↑ +8.4%	141,590 ↓ -3.8%	124,653 ↓ -12.0%	185,445 ↑ +48.8%	158,338 ↓ -14.6%	189,060 ↑ +19.4%
退職給付に係る資産	- -	30 -	214 ↑ +613.3%	205 ↓ -4.2%	238 ↑ +16.1%	277 ↑ +16.4%	308 ↑ +11.2%	301 ↓ -2.3%	316 ↑ +5.0%	340 ↑ +7.6%	307 ↓ -9.7%	300 ↓ -2.3%	408 ↑ +36.0%
繰延税金資産	- -	- -	- -	- -	- -	6,064 -	9,059 ↑ +49.4%	6,992 ↓ -22.8%	6,933 ↓ -0.8%	11,964 ↑ +72.6%	12,539 ↑ +4.8%	11,871 ↓ -5.3%	13,700 ↑ +15.4%
その他	- -	2,863 -	2,798 ↓ -2.3%	3,191 ↑ +14.0%	3,329 ↑ +4.3%	3,924 ↑ +17.9%	5,048 ↑ +28.6%	5,602 ↑ +11.0%	5,698 ↑ +1.7%	5,875 ↑ +3.1%	6,167 ↑ +5.0%	8,673 ↑ +40.6%	8,658 ↓ -0.2%
貸倒引当金	- -	-129 -	-124 ↑ +3.9%	-122 ↑ +1.6%	-125 ↓ -2.5%	-122 ↑ +2.4%	-126 ↓ -3.3%	-128 ↓ -1.6%	-125 ↑ +2.3%	-200 ↓ -60.0%	-208 ↓ -4.0%	-174 ↑ +16.3%	-173 ↑ +0.6%
投資その他の資産	- -	149,170 -	147,077 ↓ -1.4%	158,779 ↑ +8.0%	167,408 ↑ +5.4%	159,802 ↓ -4.5%	150,030 ↓ -6.1%	159,935 ↑ +6.6%	154,414 ↓ -3.5%	142,633 ↓ -7.6%	204,250 ↑ +43.2%	179,009 ↓ -12.4%	211,655 ↑ +18.2%
固定資産	- -	319,503 -	316,907 ↓ -0.8%	318,709 ↑ +0.6%	330,761 ↑ +3.8%	326,583 ↓ -1.3%	427,234 ↑ +30.8%	448,740 ↑ +5.0%	442,546 ↓ -1.4%	383,805 ↓ -13.3%	461,629 ↑ +20.3%	450,984 ↓ -2.3%	496,348 ↑ +10.1%
資産	- -	549,307 -	550,305 ↑ +0.2%	557,568 ↑ +1.3%	591,512 ↑ +6.1%	594,754 ↑ +0.5%	666,215 ↑ +12.0%	687,415 ↑ +3.2%	723,073 ↑ +5.2%	713,874 ↓ -1.3%	826,702 ↑ +15.8%	789,713 ↓ -4.5%	849,705 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	57,561 -	51,348 ↓ -10.8%	40,320 ↓ -21.5%	58,492 ↑ +45.1%	54,936 ↓ -6.1%	53,730 ↓ -2.2%	47,946 ↓ -10.8%	63,655 ↑ +32.8%	74,565 ↑ +17.1%	76,198 ↑ +2.2%	64,872 ↓ -14.9%	71,991 ↑ +11.0%
短期借入金	- -	17,175 -	15,219 ↓ -11.4%	9,745 ↓ -36.0%	7,892 ↓ -19.0%	9,535 ↑ +20.8%	18,078 ↑ +89.6%	5,547 ↓ -69.3%	6,789 ↑ +22.4%	14,356 ↑ +111.5%	15,101 ↑ +5.2%	13,141 ↓ -13.0%	14,544 ↑ +10.7%
未払法人税等	- -	3,157 -	5,227 ↑ +65.6%	5,437 ↑ +4.0%	4,397 ↓ -19.1%	5,217 ↑ +18.6%	5,829 ↑ +11.7%	5,022 ↓ -13.8%	5,784 ↑ +15.2%	8,941 ↑ +54.6%	7,890 ↓ -11.8%	7,502 ↓ -4.9%	9,359 ↑ +24.8%
未払費用	- -	17,042 -	18,534 ↑ +8.8%	18,265 ↓ -1.5%	19,291 ↑ +5.6%	19,963 ↑ +3.5%	21,814 ↑ +9.3%	21,869 ↑ +0.3%	24,727 ↑ +13.1%	23,247 ↓ -6.0%	27,036 ↑ +16.3%	26,295 ↓ -2.7%	26,201 ↓ -0.4%
その他	- -	17,303 -	16,472 ↓ -4.8%	16,065 ↓ -2.5%	24,115 ↑ +50.1%	25,153 ↑ +4.3%	31,605 ↑ +25.7%	28,353 ↓ -10.3%	28,201 ↓ -0.5%	29,150 ↑ +3.4%	37,344 ↑ +28.1%	35,502 ↓ -4.9%	34,463 ↓ -2.9%
流動負債	- -	112,240 -	106,802 ↓ -4.8%	89,833 ↓ -15.9%	114,189 ↑ +27.1%	114,806 ↑ +0.5%	131,058 ↑ +14.2%	108,740 ↓ -17.0%	129,158 ↑ +18.8%	150,262 ↑ +16.3%	163,571 ↑ +8.9%	147,313 ↓ -9.9%	156,560 ↑ +6.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
長期借入金	- -	3,874 -	4,386 ↑ +13.2%	4,967 ↑ +13.2%	7,194 ↑ +44.8%	6,771 ↓ -5.9%	15,226 ↑ +124.9%	14,729 ↓ -3.3%	13,785 ↓ -6.4%	13,378 ↓ -3.0%	12,014 ↓ -10.2%	11,244 ↓ -6.4%	11,185 ↓ -0.5%
リース負債	- -	- -	- -	- -	- -	760 -	30,989 ↑ +3977.5%	36,673 ↑ +18.3%	38,939 ↑ +6.2%	37,311 ↓ -4.2%	39,929 ↑ +7.0%	40,148 ↑ +0.5%	45,820 ↑ +14.1%
繰延税金負債	- -	- -	- -	- -	- -	24,664 -	29,055 ↑ +17.8%	30,562 ↑ +5.2%	28,360 ↓ -7.2%	22,097 ↓ -22.1%	42,671 ↑ +93.1%	37,689 ↓ -11.7%	47,966 ↑ +27.3%
修繕引当金	- -	1,473 -	1,480 ↑ +0.5%	1,509 ↑ +2.0%	1,159 ↓ -23.2%	1,464 ↑ +26.3%	1,335 ↓ -8.8%	1,324 ↓ -0.8%	1,373 ↑ +3.7%	1,562 ↑ +13.8%	1,278 ↓ -18.2%	1,281 ↑ +0.2%	1,152 ↓ -10.1%
退職給付に係る負債	- -	21,421 -	21,892 ↑ +2.2%	20,881 ↓ -4.6%	20,782 ↓ -0.5%	21,169 ↑ +1.9%	22,443 ↑ +6.0%	22,533 ↑ +0.4%	22,845 ↑ +1.4%	23,422 ↑ +2.5%	23,532 ↑ +0.5%	21,935 ↓ -6.8%	20,775 ↓ -5.3%
長期預り金	- -	5,589 -	5,385 ↓ -3.7%	5,401 ↑ +0.3%	5,402 ↑ +0.0%	5,492 ↑ +1.7%	5,577 ↑ +1.5%	5,618 ↑ +0.7%	5,696 ↑ +1.4%	5,646 ↓ -0.9%	5,642 ↓ -0.1%	5,710 ↑ +1.2%	5,753 ↑ +0.8%
その他	- -	1,154 -	1,250 ↑ +8.3%	1,481 ↑ +18.5%	1,804 ↑ +21.8%	775 ↓ -57.0%	1,485 ↑ +91.6%	2,458 ↑ +65.5%	2,272 ↓ -7.6%	1,694 ↓ -25.4%	1,680 ↓ -0.8%	1,819 ↑ +8.3%	2,051 ↑ +12.8%
固定負債	- -	58,351 -	57,017 ↓ -2.3%	60,928 ↑ +6.9%	63,528 ↑ +4.3%	61,098 ↓ -3.8%	126,114 ↑ +106.4%	133,900 ↑ +6.2%	133,272 ↓ -0.5%	125,112 ↓ -6.1%	146,749 ↑ +17.3%	139,829 ↓ -4.7%	154,706 ↑ +10.6%
負債	- -	170,592 -	163,820 ↓ -4.0%	150,762 ↓ -8.0%	177,718 ↑ +17.9%	175,905 ↓ -1.0%	257,172 ↑ +46.2%	242,640 ↓ -5.7%	262,430 ↑ +8.2%	275,375 ↑ +4.9%	310,321 ↑ +12.7%	287,143 ↓ -7.5%	311,266 ↑ +8.4%
純資産の部
株主資本
資本金	- -	17,117 -	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%	17,117 0.0%
資本剰余金	- -	9,571 -	12,834 ↑ +34.1%	12,898 ↑ +0.5%	12,894 ↓ -0.0%	12,882 ↓ -0.1%	12,638 ↓ -1.9%	12,627 ↓ -0.1%	12,622 ↓ -0.0%	12,728 ↑ +0.8%	12,752 ↑ +0.2%	12,560 ↓ -1.5%	12,571 ↑ +0.1%
利益剰余金	- -	275,194 -	281,324 ↑ +2.2%	293,165 ↑ +4.2%	306,415 ↑ +4.5%	319,705 ↑ +4.3%	332,342 ↑ +4.0%	341,241 ↑ +2.7%	347,165 ↑ +1.7%	325,181 ↓ -6.3%	344,428 ↑ +5.9%	341,375 ↓ -0.9%	339,979 ↓ -0.4%
自己株式	- -	-2,659 -	-2,289 ↑ +13.9%	-2,026 ↑ +11.5%	-11,695 ↓ -477.2%	-11,403 ↑ +2.5%	-11,172 ↑ +2.0%	-10,997 ↑ +1.6%	-10,960 ↑ +0.3%	-10,989 ↓ -0.3%	-10,914 ↑ +0.7%	-1,470 ↑ +86.5%	-2,572 ↓ -75.0%
株主資本	- -	299,224 -	308,987 ↑ +3.3%	321,154 ↑ +3.9%	324,732 ↑ +1.1%	338,303 ↑ +4.2%	350,926 ↑ +3.7%	359,990 ↑ +2.6%	365,946 ↑ +1.7%	344,037 ↓ -6.0%	363,383 ↑ +5.6%	369,583 ↑ +1.7%	367,096 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	57,298 -	55,974 ↓ -2.3%	65,475 ↑ +17.0%	69,467 ↑ +6.1%	62,669 ↓ -9.8%	56,970 ↓ -9.1%	64,687 ↑ +13.5%	60,585 ↓ -6.3%	52,044 ↓ -14.1%	93,519 ↑ +79.7%	74,065 ↓ -20.8%	94,959 ↑ +28.2%
繰延ヘッジ損益	- -	118 -	-301 ↓ -355.1%	93 ↑ +130.9%	-473 ↓ -608.6%	-393 ↑ +16.9%	-53 ↑ +86.5%	222 ↑ +518.9%	445 ↑ +100.5%	-13 ↓ -102.9%	164 ↑ +1361.5%	-112 ↓ -168.3%	267 ↑ +338.4%
為替換算調整勘定	- -	11,911 -	9,859 ↓ -17.2%	7,836 ↓ -20.5%	6,352 ↓ -18.9%	4,086 ↓ -35.7%	-11,689 ↓ -386.1%	9,314 ↑ +179.7%	23,059 ↑ +147.6%	28,352 ↑ +23.0%	43,632 ↑ +53.9%	40,514 ↓ -7.1%	54,917 ↑ +35.6%
退職給付に係る調整累計額	- -	-1,471 -	-1,144 ↑ +22.2%	-939 ↑ +17.9%	-800 ↑ +14.8%	-728 ↑ +9.0%	-1,158 ↓ -59.1%	-1,125 ↑ +2.8%	-862 ↑ +23.4%	-588 ↑ +31.8%	-398 ↑ +32.3%	955 ↑ +339.9%	1,602 ↑ +67.7%
評価・換算差額等	- -	67,857 -	64,387 ↓ -5.1%	72,466 ↑ +12.5%	74,546 ↑ +2.9%	65,634 ↓ -12.0%	44,069 ↓ -32.9%	73,098 ↑ +65.9%	83,227 ↑ +13.9%	79,795 ↓ -4.1%	136,918 ↑ +71.6%	115,422 ↓ -15.7%	151,746 ↑ +31.5%
非支配株主持分	- -	11,454 -	12,962 ↑ +13.2%	13,009 ↑ +0.4%	14,327 ↑ +10.1%	14,743 ↑ +2.9%	13,908 ↓ -5.7%	11,569 ↓ -16.8%	11,373 ↓ -1.7%	14,621 ↑ +28.6%	16,078 ↑ +10.0%	17,564 ↑ +9.2%	19,596 ↑ +11.6%
純資産	334,092 -	378,715 ↑ +13.4%	386,485 ↑ +2.1%	406,805 ↑ +5.3%	413,794 ↑ +1.7%	418,848 ↑ +1.2%	409,042 ↓ -2.3%	444,774 ↑ +8.7%	460,643 ↑ +3.6%	438,499 ↓ -4.8%	516,381 ↑ +17.8%	502,570 ↓ -2.7%	538,439 ↑ +7.1%
負債純資産	- -	549,307 -	550,305 ↑ +0.2%	557,568 ↑ +1.3%	591,512 ↑ +6.1%	594,754 ↑ +0.5%	666,215 ↑ +12.0%	687,415 ↑ +3.2%	723,073 ↑ +5.2%	713,874 ↓ -1.3%	826,702 ↑ +15.8%	789,713 ↓ -4.5%	849,705 ↑ +7.6%

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

42,584

61,665

↑ +44.8%

85,458

↑ +38.6%

91,635

↑ +7.2%

101,974

↑ +11.3%

49,710

↓ -51.3%

61,282

↑ +23.3%

69,607

↑ +13.6%

82,971

↑ +19.2%

109,470

↑ +31.9%

93,968

↓ -14.2%

97,791

↑ +4.1%

受取手形、売掛金及び契約資産

100,594

107,887

↑ +7.2%

114,536

↑ +6.2%

109,547

↓ -4.4%

113,090

↑ +3.2%

有価証券

25,565

13,790

↓ -46.1%

7,094

↓ -48.6%

7,857

↑ +10.8%

7,336

↓ -6.6%

7,523

↑ +2.5%

452

↓ -94.0%

1,103

↑ +144.0%

2,150

2,428

↑ +12.9%

棚卸資産

76,268

72,038

↓ -5.5%

64,012

↓ -11.1%

71,882

↑ +12.3%

73,348

↑ +2.0%

79,854

↑ +8.9%

81,606

↑ +2.2%

96,596

↑ +18.4%

128,786

↑ +33.3%

124,878

↓ -3.0%

120,641

↓ -3.4%

128,092

↑ +6.2%

その他

5,630

8,115

↑ +44.1%

8,221

↑ +1.3%

9,892

↑ +20.3%

9,497

↓ -4.0%

10,180

↑ +7.2%

10,361

↑ +1.8%

13,167

↑ +27.1%

11,065

↓ -16.0%

16,729

↑ +51.2%

12,933

↓ -22.7%

12,468

↓ -3.6%

貸倒引当金

-208

-210

↓ -1.0%

-197

↑ +6.2%

-193

↑ +2.0%

-232

↓ -20.2%

-524

↓ -125.9%

-511

↑ +2.5%

-542

↓ -6.1%

-641

↓ -18.3%

-541

↑ +15.6%

-512

↑ +5.4%

-514

↓ -0.4%

流動資産

229,804

233,398

↑ +1.6%

238,858

↑ +2.3%

260,751

↑ +9.2%

268,170

↑ +2.8%

238,980

↓ -10.9%

238,674

↓ -0.1%

280,527

↑ +17.5%

330,069

↑ +17.7%

365,072

↑ +10.6%

338,728

↓ -7.2%

353,356

↑ +4.3%

固定資産

有形固定資産

建物及び構築物（純額）

54,001

56,657

↑ +4.9%

55,441

↓ -2.1%

55,979

↑ +1.0%

58,308

↑ +4.2%

69,597

↑ +19.4%

68,269

↓ -1.9%

68,843

↑ +0.8%

71,134

↑ +3.3%

72,092

↑ +1.3%

77,665

↑ +7.7%

79,151

↑ +1.9%

機械装置及び運搬具（純額）

40,602

43,079

↑ +6.1%

39,296

↓ -8.8%

38,700

↓ -1.5%

41,393

↑ +7.0%

48,769

↑ +17.8%

51,256

↑ +5.1%

53,018

↑ +3.4%

60,212

↑ +13.6%

66,504

↑ +10.4%

74,633

↑ +12.2%

82,532

↑ +10.6%

土地

40,497

42,152

↑ +4.1%

41,447

↓ -1.7%

42,208

↑ +1.8%

42,611

↑ +1.0%

45,791

↑ +7.5%

45,877

↑ +0.2%

46,334

↑ +1.0%

52,618

↑ +13.6%

53,393

↑ +1.5%

52,700

↓ -1.3%

54,635

↑ +3.7%

建設仮勘定

9,552

5,222

↓ -45.3%

4,587

↓ -12.2%

10,337

↑ +125.4%

10,030

↓ -3.0%

13,682

↑ +36.4%

15,261

↑ +11.5%

16,149

↑ +5.8%

10,842

↓ -32.9%

20,158

↑ +85.9%

21,913

↑ +8.7%

19,835

↓ -9.5%

使用権資産（純額）

18,731

20,513

↑ +9.5%

その他（純額）

4,048

4,227

↑ +4.4%

4,066

↓ -3.8%

3,716

↓ -8.6%

3,974

↑ +6.9%

7,360

↑ +85.2%

6,707

↓ -8.9%

5,981

↓ -10.8%

5,625

↓ -6.0%

5,196

↓ -7.6%

5,355

↑ +3.1%

5,938

↑ +10.9%

有形固定資産

148,702

151,339

↑ +1.8%

144,840

↓ -4.3%

150,942

↑ +4.2%

156,317

↑ +3.6%

208,487

↑ +33.4%

215,428

↑ +3.3%

219,379

↑ +1.8%

217,494

↓ -0.9%

235,815

↑ +8.4%

251,000

↑ +6.4%

262,606

↑ +4.6%

無形固定資産

のれん

10,355

8,610

↓ -16.9%

7,050

↓ -18.1%

5,623

↓ -20.2%

5,016

↓ -10.8%

42,743

↑ +752.1%

45,551

↑ +6.6%

42,385

↓ -7.0%

7,496

↓ -82.3%

6,212

↓ -17.1%

5,018

↓ -19.2%

4,277

↓ -14.8%

その他

11,273

9,879

↓ -12.4%

8,039

↓ -18.6%

6,786

↓ -15.6%

5,446

↓ -19.7%

25,972

↑ +376.9%

27,824

↑ +7.1%

26,367

↓ -5.2%

16,180

↓ -38.6%

15,350

↓ -5.1%

15,956

↑ +3.9%

17,809

↑ +11.6%

無形固定資産

21,629

18,489

↓ -14.5%

15,089

↓ -18.4%

12,409

↓ -17.8%

10,462

↓ -15.7%

68,716

↑ +556.8%

73,376

↑ +6.8%

68,752

↓ -6.3%

23,677

↓ -65.6%

21,563

↓ -8.9%

20,975

↓ -2.7%

22,087

↑ +5.3%

投資その他の資産

投資有価証券

143,288

140,347

↓ -2.1%

151,963

↑ +8.3%

158,211

↑ +4.1%

149,659

↓ -5.4%

135,739

↓ -9.3%

147,168

↑ +8.4%

141,590

↓ -3.8%

124,653

↓ -12.0%

185,445

↑ +48.8%

158,338

↓ -14.6%

189,060

↑ +19.4%

退職給付に係る資産

214

↑ +613.3%

205

↓ -4.2%

238

↑ +16.1%

277

↑ +16.4%

308

↑ +11.2%

301

↓ -2.3%

316

↑ +5.0%

340

↑ +7.6%

307

↓ -9.7%

300

↓ -2.3%

408

↑ +36.0%

繰延税金資産

6,064

9,059

↑ +49.4%

6,992

↓ -22.8%

6,933

↓ -0.8%

11,964

↑ +72.6%

12,539

↑ +4.8%

11,871

↓ -5.3%

13,700

↑ +15.4%

その他

2,863

2,798

↓ -2.3%

3,191

↑ +14.0%

3,329

↑ +4.3%

3,924

↑ +17.9%

5,048

↑ +28.6%

5,602

↑ +11.0%

5,698

↑ +1.7%

5,875

↑ +3.1%

6,167

↑ +5.0%

8,673

↑ +40.6%

8,658

↓ -0.2%

貸倒引当金

-129

-124

↑ +3.9%

-122

↑ +1.6%

-125

↓ -2.5%

-122

↑ +2.4%

-126

↓ -3.3%

-128

↓ -1.6%

-125

↑ +2.3%

-200

↓ -60.0%

-208

↓ -4.0%

-174

↑ +16.3%

-173

↑ +0.6%

投資その他の資産

149,170

147,077

↓ -1.4%

158,779

↑ +8.0%

167,408

↑ +5.4%

159,802

↓ -4.5%

150,030

↓ -6.1%

159,935

↑ +6.6%

154,414

↓ -3.5%

142,633

↓ -7.6%

204,250

↑ +43.2%

179,009

↓ -12.4%

211,655

↑ +18.2%

固定資産

319,503

316,907

↓ -0.8%

318,709

↑ +0.6%

330,761

↑ +3.8%

326,583

↓ -1.3%

427,234

↑ +30.8%

448,740

↑ +5.0%

442,546

↓ -1.4%

383,805

↓ -13.3%

461,629

↑ +20.3%

450,984

↓ -2.3%

496,348

↑ +10.1%

資産

549,307

550,305

↑ +0.2%

557,568

↑ +1.3%

591,512

↑ +6.1%

594,754

↑ +0.5%

666,215

↑ +12.0%

687,415

↑ +3.2%

723,073

↑ +5.2%

713,874

↓ -1.3%

826,702

↑ +15.8%

789,713

↓ -4.5%

849,705

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

57,561

51,348

↓ -10.8%

40,320

↓ -21.5%

58,492

↑ +45.1%

54,936

↓ -6.1%

53,730

↓ -2.2%

47,946

↓ -10.8%

63,655

↑ +32.8%

74,565

↑ +17.1%

76,198

↑ +2.2%

64,872

↓ -14.9%

71,991

↑ +11.0%

短期借入金

17,175

15,219

↓ -11.4%

9,745

↓ -36.0%

7,892

↓ -19.0%

9,535

↑ +20.8%

18,078

↑ +89.6%

5,547

↓ -69.3%

6,789

↑ +22.4%

14,356

↑ +111.5%

15,101

↑ +5.2%

13,141

↓ -13.0%

14,544

↑ +10.7%

未払法人税等

3,157

5,227

↑ +65.6%

5,437

↑ +4.0%

4,397

↓ -19.1%

5,217

↑ +18.6%

5,829

↑ +11.7%

5,022

↓ -13.8%

5,784

↑ +15.2%

8,941

↑ +54.6%

7,890

↓ -11.8%

7,502

↓ -4.9%

9,359

↑ +24.8%

未払費用

17,042

18,534

↑ +8.8%

18,265

↓ -1.5%

19,291

↑ +5.6%

19,963

↑ +3.5%

21,814

↑ +9.3%

21,869

↑ +0.3%

24,727

↑ +13.1%

23,247

↓ -6.0%

27,036

↑ +16.3%

26,295

↓ -2.7%

26,201

↓ -0.4%

その他

17,303

16,472

↓ -4.8%

16,065

↓ -2.5%

24,115

↑ +50.1%

25,153

↑ +4.3%

31,605

↑ +25.7%

28,353

↓ -10.3%

28,201

↓ -0.5%

29,150

↑ +3.4%

37,344

↑ +28.1%

35,502

↓ -4.9%

34,463

↓ -2.9%

流動負債

112,240

106,802

↓ -4.8%

89,833

↓ -15.9%

114,189

↑ +27.1%

114,806

↑ +0.5%

131,058

↑ +14.2%

108,740

↓ -17.0%

129,158

↑ +18.8%

150,262

↑ +16.3%

163,571

↑ +8.9%

147,313

↓ -9.9%

156,560

↑ +6.3%

固定負債

社債

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

長期借入金

3,874

4,386

↑ +13.2%

4,967

↑ +13.2%

7,194

↑ +44.8%

6,771

↓ -5.9%

15,226

↑ +124.9%

14,729

↓ -3.3%

13,785

↓ -6.4%

13,378

↓ -3.0%

12,014

↓ -10.2%

11,244

↓ -6.4%

11,185

↓ -0.5%

リース負債

760

30,989

↑ +3977.5%

36,673

↑ +18.3%

38,939

↑ +6.2%

37,311

↓ -4.2%

39,929

↑ +7.0%

40,148

↑ +0.5%

45,820

↑ +14.1%

繰延税金負債

24,664

29,055

↑ +17.8%

30,562

↑ +5.2%

28,360

↓ -7.2%

22,097

↓ -22.1%

42,671

↑ +93.1%

37,689

↓ -11.7%

47,966

↑ +27.3%

修繕引当金

1,473

1,480

↑ +0.5%

1,509

↑ +2.0%

1,159

↓ -23.2%

1,464

↑ +26.3%

1,335

↓ -8.8%

1,324

↓ -0.8%

1,373

↑ +3.7%

1,562

↑ +13.8%

1,278

↓ -18.2%

1,281

↑ +0.2%

1,152

↓ -10.1%

退職給付に係る負債

21,421

21,892

↑ +2.2%

20,881

↓ -4.6%

20,782

↓ -0.5%

21,169

↑ +1.9%

22,443

↑ +6.0%

22,533

↑ +0.4%

22,845

↑ +1.4%

23,422

↑ +2.5%

23,532

↑ +0.5%

21,935

↓ -6.8%

20,775

↓ -5.3%

長期預り金

5,589

5,385

↓ -3.7%

5,401

↑ +0.3%

5,402

↑ +0.0%

5,492

↑ +1.7%

5,577

↑ +1.5%

5,618

↑ +0.7%

5,696

↑ +1.4%

5,646

↓ -0.9%

5,642

↓ -0.1%

5,710

↑ +1.2%

5,753

↑ +0.8%

その他

1,154

1,250

↑ +8.3%

1,481

↑ +18.5%

1,804

↑ +21.8%

775

↓ -57.0%

1,485

↑ +91.6%

2,458

↑ +65.5%

2,272

↓ -7.6%

1,694

↓ -25.4%

1,680

↓ -0.8%

1,819

↑ +8.3%

2,051

↑ +12.8%

固定負債

58,351

57,017

↓ -2.3%

60,928

↑ +6.9%

63,528

↑ +4.3%

61,098

↓ -3.8%

126,114

↑ +106.4%

133,900

↑ +6.2%

133,272

↓ -0.5%

125,112

↓ -6.1%

146,749

↑ +17.3%

139,829

↓ -4.7%

154,706

↑ +10.6%

負債

170,592

163,820

↓ -4.0%

150,762

↓ -8.0%

177,718

↑ +17.9%

175,905

↓ -1.0%

257,172

↑ +46.2%

242,640

↓ -5.7%

262,430

↑ +8.2%

275,375

↑ +4.9%

310,321

↑ +12.7%

287,143

↓ -7.5%

311,266

↑ +8.4%

純資産の部

株主資本

資本金

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

17,117

0.0%

資本剰余金

9,571

12,834

↑ +34.1%

12,898

↑ +0.5%

12,894

↓ -0.0%

12,882

↓ -0.1%

12,638

↓ -1.9%

12,627

↓ -0.1%

12,622

↓ -0.0%

12,728

↑ +0.8%

12,752

↑ +0.2%

12,560

↓ -1.5%

12,571

↑ +0.1%

利益剰余金

275,194

281,324

↑ +2.2%

293,165

↑ +4.2%

306,415

↑ +4.5%

319,705

↑ +4.3%

332,342

↑ +4.0%

341,241

↑ +2.7%

347,165

↑ +1.7%

325,181

↓ -6.3%

344,428

↑ +5.9%

341,375

↓ -0.9%

339,979

↓ -0.4%

自己株式

-2,659

-2,289

↑ +13.9%

-2,026

↑ +11.5%

-11,695

↓ -477.2%

-11,403

↑ +2.5%

-11,172

↑ +2.0%

-10,997

↑ +1.6%

-10,960

↑ +0.3%

-10,989

↓ -0.3%

-10,914

↑ +0.7%

-1,470

↑ +86.5%

-2,572

↓ -75.0%

株主資本

299,224

308,987

↑ +3.3%

321,154

↑ +3.9%

324,732

↑ +1.1%

338,303

↑ +4.2%

350,926

↑ +3.7%

359,990

↑ +2.6%

365,946

↑ +1.7%

344,037

↓ -6.0%

363,383

↑ +5.6%

369,583

↑ +1.7%

367,096

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

57,298

55,974

↓ -2.3%

65,475

↑ +17.0%

69,467

↑ +6.1%

62,669

↓ -9.8%

56,970

↓ -9.1%

64,687

↑ +13.5%

60,585

↓ -6.3%

52,044

↓ -14.1%

93,519

↑ +79.7%

74,065

↓ -20.8%

94,959

↑ +28.2%

繰延ヘッジ損益

118

-301

↓ -355.1%

↑ +130.9%

-473

↓ -608.6%

-393

↑ +16.9%

-53

↑ +86.5%

222

↑ +518.9%

445

↑ +100.5%

-13

↓ -102.9%

164

↑ +1361.5%

-112

↓ -168.3%

267

↑ +338.4%

為替換算調整勘定

11,911

9,859

↓ -17.2%

7,836

↓ -20.5%

6,352

↓ -18.9%

4,086

↓ -35.7%

-11,689

↓ -386.1%

9,314

↑ +179.7%

23,059

↑ +147.6%

28,352

↑ +23.0%

43,632

↑ +53.9%

40,514

↓ -7.1%

54,917

↑ +35.6%

退職給付に係る調整累計額

-1,471

-1,144

↑ +22.2%

-939

↑ +17.9%

-800

↑ +14.8%

-728

↑ +9.0%

-1,158

↓ -59.1%

-1,125

↑ +2.8%

-862

↑ +23.4%

-588

↑ +31.8%

-398

↑ +32.3%

955

↑ +339.9%

1,602

↑ +67.7%

評価・換算差額等

67,857

64,387

↓ -5.1%

72,466

↑ +12.5%

74,546

↑ +2.9%

65,634

↓ -12.0%

44,069

↓ -32.9%

73,098

↑ +65.9%

83,227

↑ +13.9%

79,795

↓ -4.1%

136,918

↑ +71.6%

115,422

↓ -15.7%

151,746

↑ +31.5%

非支配株主持分

11,454

12,962

↑ +13.2%

13,009

↑ +0.4%

14,327

↑ +10.1%

14,743

↑ +2.9%

13,908

↓ -5.7%

11,569

↓ -16.8%

11,373

↓ -1.7%

14,621

↑ +28.6%

16,078

↑ +10.0%

17,564

↑ +9.2%

19,596

↑ +11.6%

純資産

334,092

378,715

↑ +13.4%

386,485

↑ +2.1%

406,805

↑ +5.3%

413,794

↑ +1.7%

418,848

↑ +1.2%

409,042

↓ -2.3%

444,774

↑ +8.7%

460,643

↑ +3.6%

438,499

↓ -4.8%

516,381

↑ +17.8%

502,570

↓ -2.7%

538,439

↑ +7.1%

負債純資産

549,307

550,305

↑ +0.2%

557,568

↑ +1.3%

591,512

↑ +6.1%

594,754

↑ +0.5%

666,215

↑ +12.0%

687,415

↑ +3.2%

723,073

↑ +5.2%

713,874

↓ -1.3%

826,702

↑ +15.8%

789,713

↓ -4.5%

849,705

↑ +7.6%

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
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（△）	- -	25,427 -	27,462 ↑ +8.0%	31,189 ↑ +13.6%	32,430 ↑ +4.0%	33,113 ↑ +2.1%	33,296 ↑ +0.6%	29,762 ↓ -10.6%	30,773 ↑ +3.4%	879 ↓ -97.1%	48,850 ↑ +5457.5%	53,313 ↑ +9.1%	51,187 ↓ -4.0%
減価償却費	- -	14,747 -	16,816 ↑ +14.0%	16,132 ↓ -4.1%	15,509 ↓ -3.9%	14,951 ↓ -3.6%	21,235 ↑ +42.0%	22,271 ↑ +4.9%	23,054 ↑ +3.5%	22,805 ↓ -1.1%	22,999 ↑ +0.9%	23,768 ↑ +3.3%	26,568 ↑ +11.8%
減損損失	- -	- -	- -	958 -	129 ↓ -86.5%	72 ↓ -44.2%	5,224 ↑ +7155.6%	977 ↓ -81.3%	2,439 ↑ +149.6%	55,704 ↑ +2183.9%	1,254 ↓ -97.7%	70 ↓ -94.4%	8,772 ↑ +12431.4%
事業構造再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,275 -	- -
工場閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,001 -
のれん償却額	- -	990 -	1,157 ↑ +16.9%	1,195 ↑ +3.3%	1,224 ↑ +2.4%	1,324 ↑ +8.2%	5,672 ↑ +328.4%	5,436 ↓ -4.2%	5,864 ↑ +7.9%	3,908 ↓ -33.4%	1,291 ↓ -67.0%	1,193 ↓ -7.6%	1,268 ↑ +6.3%
受取利息及び受取配当金	- -	-2,108 -	-2,505 ↓ -18.8%	-2,553 ↓ -1.9%	-2,717 ↓ -6.4%	-3,113 ↓ -14.6%	-3,363 ↓ -8.0%	-2,971 ↑ +11.7%	-3,161 ↓ -6.4%	-3,461 ↓ -9.5%	-3,274 ↑ +5.4%	-4,267 ↓ -30.3%	-4,829 ↓ -13.2%
支払利息	- -	179 -	172 ↓ -3.9%	202 ↑ +17.4%	221 ↑ +9.4%	257 ↑ +16.3%	3,163 ↑ +1130.7%	2,782 ↓ -12.0%	2,914 ↑ +4.7%	3,546 ↑ +21.7%	3,770 ↑ +6.3%	3,774 ↑ +0.1%	3,819 ↑ +1.2%
持分法による投資損益（△は益）	- -	-2,104 -	-1,446 ↑ +31.3%	-1,960 ↓ -35.5%	-1,771 ↑ +9.6%	-1,647 ↑ +7.0%	-1,789 ↓ -8.6%	-1,794 ↓ -0.3%	-2,070 ↓ -15.4%	346 ↑ +116.7%	-1,774 ↓ -612.7%	-1,602 ↑ +9.7%	-2,229 ↓ -39.1%
投資有価証券売却損益（△は益）	- -	-67 -	-5 ↑ +92.5%	-401 ↓ -7920.0%	-357 ↑ +11.0%	-1,379 ↓ -286.3%	-210 ↑ +84.8%	-1,421 ↓ -576.7%	-1,645 ↓ -15.8%	-24,393 ↓ -1382.9%	-436 ↑ +98.2%	-7,381 ↓ -1592.9%	-10,730 ↓ -45.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,811 -	-3,175 ↓ -12.9%	3,754 ↑ +218.2%	227 ↓ -94.0%
棚卸資産の増減額（△は増加）	- -	-11,336 -	3,828 ↑ +133.8%	6,255 ↑ +63.4%	-8,010 ↓ -228.1%	-1,700 ↑ +78.8%	6,339 ↑ +472.9%	2,091 ↓ -67.0%	-12,155 ↓ -681.3%	-27,935 ↓ -129.8%	9,054 ↑ +132.4%	826 ↓ -90.9%	-1,593 ↓ -292.9%
仕入債務の増減額（△は減少）	- -	10,941 -	-7,992 ↓ -173.0%	-9,272 ↓ -16.0%	18,185 ↑ +296.1%	-2,666 ↓ -114.7%	-16,989 ↓ -537.2%	-6,672 ↑ +60.7%	14,900 ↑ +323.3%	8,285 ↓ -44.4%	364 ↓ -95.6%	-11,130 ↓ -3157.7%	5,776 ↑ +151.9%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,003 -	7,902 ↑ +363.1%	-5,889 ↓ -174.5%	535 ↑ +109.1%
その他	- -	209 -	-527 ↓ -352.2%	2,701 ↑ +612.5%	5,607 ↑ +107.6%	1,314 ↓ -76.6%	-1,458 ↓ -211.0%	-368 ↑ +74.8%	4,992 ↑ +1456.5%	2,783 ↓ -44.3%	6,574 ↑ +136.2%	4,657 ↓ -29.2%	2,734 ↓ -41.3%
小計	- -	31,385 -	39,993 ↑ +27.4%	43,811 ↑ +9.5%	50,092 ↑ +14.3%	43,567 ↓ -13.0%	47,528 ↑ +9.1%	59,891 ↑ +26.0%	53,150 ↓ -11.3%	36,653 ↓ -31.0%	93,400 ↑ +154.8%	63,363 ↓ -32.2%	83,508 ↑ +31.8%
利息及び配当金の受取額	- -	2,271 -	3,244 ↑ +42.8%	3,109 ↓ -4.2%	3,704 ↑ +19.1%	4,049 ↑ +9.3%	4,449 ↑ +9.9%	3,735 ↓ -16.0%	3,974 ↑ +6.4%	4,238 ↑ +6.6%	3,296 ↓ -22.2%	5,122 ↑ +55.4%	5,548 ↑ +8.3%
利息の支払額	- -	-184 -	-192 ↓ -4.3%	-161 ↑ +16.1%	-217 ↓ -34.8%	-257 ↓ -18.4%	-3,145 ↓ -1123.7%	-2,784 ↑ +11.5%	-2,918 ↓ -4.8%	-3,532 ↓ -21.0%	-3,796 ↓ -7.5%	-3,751 ↑ +1.2%	-3,816 ↓ -1.7%
法人税等の支払額	- -	-7,633 -	-7,205 ↑ +5.6%	-11,397 ↓ -58.2%	-10,710 ↑ +6.0%	-7,485 ↑ +30.1%	-10,412 ↓ -39.1%	-11,336 ↓ -8.9%	-12,372 ↓ -9.1%	-13,937 ↓ -12.6%	-19,705 ↓ -41.4%	-9,524 ↑ +51.7%	-16,046 ↓ -68.5%
営業活動によるキャッシュ・フロー	- -	25,107 -	35,839 ↑ +42.7%	35,361 ↓ -1.3%	42,869 ↑ +21.2%	39,873 ↓ -7.0%	38,420 ↓ -3.6%	49,506 ↑ +28.9%	41,833 ↓ -15.5%	23,422 ↓ -44.0%	73,194 ↑ +212.5%	55,209 ↓ -24.6%	69,194 ↑ +25.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-21,342 -	-10,804 ↑ +49.4%	-1,820 ↑ +83.2%	-4,369 ↓ -140.1%	-1,425 ↑ +67.4%	-1,064 ↑ +25.3%	-2,202 ↓ -107.0%	-4,248 ↓ -92.9%	-439 ↑ +89.7%	-2,535 ↓ -477.4%	-5,975 ↓ -135.7%	-18,763 ↓ -214.0%
定期預金の払戻による収入	- -	14,533 -	16,326 ↑ +12.3%	2,530 ↓ -84.5%	5,128 ↑ +102.7%	513 ↓ -90.0%	1,965 ↑ +283.0%	- -	5,063 -	2,113 ↓ -58.3%	777 ↓ -63.2%	3,985 ↑ +412.9%	14,255 ↑ +257.7%
有価証券の取得による支出	- -	-4,382 -	-2,109 ↑ +51.9%	-1,842 ↑ +12.7%	-2,955 ↓ -60.4%	-2,038 ↑ +31.0%	-1,771 ↑ +13.1%	-881 ↑ +50.3%	-418 ↑ +52.6%	- -	- -	-349 -	-1,994 ↓ -471.3%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,370 -
有形及び無形固定資産の取得による支出	- -	-19,009 -	-15,534 ↑ +18.3%	-13,549 ↑ +12.8%	-19,704 ↓ -45.4%	-18,233 ↑ +7.5%	-21,919 ↓ -20.2%	-17,359 ↑ +20.8%	-18,683 ↓ -7.6%	-18,657 ↑ +0.1%	-29,191 ↓ -56.5%	-41,468 ↓ -42.1%	-41,174 ↑ +0.7%
投資有価証券の売却による収入	- -	147 -	32 ↓ -78.2%	853 ↑ +2565.6%	858 ↑ +0.6%	1,706 ↑ +98.8%	291 ↓ -82.9%	1,934 ↑ +564.6%	1,956 ↑ +1.1%	29,086 ↑ +1387.0%	1,451 ↓ -95.0%	9,008 ↑ +520.8%	12,556 ↑ +39.4%
その他	- -	99 -	9 ↓ -90.9%	36 ↑ +300.0%	-334 ↓ -1027.8%	-1,016 ↓ -204.2%	-145 ↑ +85.7%	336 ↑ +331.7%	394 ↑ +17.3%	-135 ↓ -134.3%	-515 ↓ -281.5%	-161 ↑ +68.7%	201 ↑ +224.8%
投資活動によるキャッシュ・フロー	- -	-43,636 -	-12,201 ↑ +72.0%	-5,240 ↑ +57.1%	-18,067 ↓ -244.8%	-19,184 ↓ -6.2%	-96,844 ↓ -404.8%	-17,105 ↑ +82.3%	-15,517 ↑ +9.3%	487 ↑ +103.1%	-30,944 ↓ -6454.0%	-34,961 ↓ -13.0%	-32,548 ↑ +6.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	-460 ↓ -2016.7%	-806 ↓ -75.2%
長期借入れによる収入	- -	950 -	1,130 ↑ +18.9%	1,951 ↑ +72.7%	3,369 ↑ +72.7%	1,105 ↓ -67.2%	10,000 ↑ +805.0%	400 ↓ -96.0%	- -	- -	- -	- -	678 -
長期借入金の返済による支出	- -	-2 -	- -	-2 -	- -	- -	- -	- -	- -	- -	-2,126 -	-1,675 ↑ +21.2%	-702 ↑ +58.1%
自己株式の取得による支出	- -	-20 -	-6 ↑ +70.0%	-2 ↑ +66.7%	-10,164 ↓ -508100.0%	-190 ↑ +98.1%	-190 0.0%	-133 ↑ +30.0%	-190 ↓ -42.9%	-190 0.0%	-120 ↑ +36.8%	-14,130 ↓ -11675.0%	-17,917 ↓ -26.8%
配当金の支払額	- -	-5,472 -	-7,235 ↓ -32.2%	-7,546 ↓ -4.3%	-8,088 ↓ -7.2%	-9,209 ↓ -13.9%	-9,810 ↓ -6.5%	-10,111 ↓ -3.1%	-11,602 ↓ -14.7%	-11,603 ↓ -0.0%	-12,496 ↓ -7.7%	-14,579 ↓ -16.7%	-17,390 ↓ -19.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-389 -	-3,549 ↓ -812.3%	-3,874 ↓ -9.2%	-4,148 ↓ -7.1%	-4,484 ↓ -8.1%	-4,518 ↓ -0.8%	-4,302 ↑ +4.8%	-4,258 ↑ +1.0%
その他	- -	345 -	-253 ↓ -173.3%	-757 ↓ -199.2%	-795 ↓ -5.0%	-439 ↑ +44.8%	0 ↑ +100.0%	0 0.0%	-1,397 -	19 ↑ +101.4%	-301 ↓ -1684.2%	-283 ↑ +6.0%	-387 ↓ -36.7%
財務活動によるキャッシュ・フロー	- -	4,331 -	-9,446 ↓ -318.1%	-11,470 ↓ -21.4%	-18,593 ↓ -62.1%	-10,567 ↑ +43.2%	8,337 ↑ +178.9%	-31,264 ↓ -475.0%	-17,850 ↑ +42.9%	-10,625 ↑ +40.5%	-19,539 ↓ -83.9%	-35,432 ↓ -81.3%	-40,783 ↓ -15.1%
現金及び現金同等物に係る換算差額	- -	1,409 -	-1,128 ↓ -180.1%	-246 ↑ +78.2%	1,415 ↑ +675.2%	-202 ↓ -114.3%	-1,451 ↓ -618.3%	1,466 ↑ +201.0%	1,110 ↓ -24.3%	959 ↓ -13.6%	1,999 ↑ +108.4%	-512 ↓ -125.6%	3,544 ↑ +792.2%
現金及び現金同等物の増減額（△は減少）	- -	-12,788 -	13,062 ↑ +202.1%	18,404 ↑ +40.9%	7,624 ↓ -58.6%	9,920 ↑ +30.1%	-51,537 ↓ -619.5%	2,602 ↑ +105.0%	9,576 ↑ +268.0%	14,243 ↑ +48.7%	24,709 ↑ +73.5%	-15,696 ↓ -163.5%	-593 ↑ +96.2%
現金及び現金同等物の残高	72,685 -	59,897 ↓ -17.6%	72,960 ↑ +21.8%	90,837 ↑ +24.5%	98,461 ↑ +8.4%	107,374 ↑ +9.1%	56,550 ↓ -47.3%	59,152 ↑ +4.6%	68,728 ↑ +16.2%	82,971 ↑ +20.7%	107,681 ↑ +29.8%	92,005 ↓ -14.6%	91,411 ↓ -0.6%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -

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（△）

25,427

27,462

↑ +8.0%

31,189

↑ +13.6%

32,430

↑ +4.0%

33,113

↑ +2.1%

33,296

↑ +0.6%

29,762

↓ -10.6%

30,773

↑ +3.4%

879

↓ -97.1%

48,850

↑ +5457.5%

53,313

↑ +9.1%

51,187

↓ -4.0%

減価償却費

14,747

16,816

↑ +14.0%

16,132

↓ -4.1%

15,509

↓ -3.9%

14,951

↓ -3.6%

21,235

↑ +42.0%

22,271

↑ +4.9%

23,054

↑ +3.5%

22,805

↓ -1.1%

22,999

↑ +0.9%

23,768

↑ +3.3%

26,568

↑ +11.8%

減損損失

958

129

↓ -86.5%

↓ -44.2%

5,224

↑ +7155.6%

977

↓ -81.3%

2,439

↑ +149.6%

55,704

↑ +2183.9%

1,254

↓ -97.7%

↓ -94.4%

8,772

↑ +12431.4%

事業構造再構築費用

2,275

工場閉鎖損失

2,001

のれん償却額

990

1,157

↑ +16.9%

1,195

↑ +3.3%

1,224

↑ +2.4%

1,324

↑ +8.2%

5,672

↑ +328.4%

5,436

↓ -4.2%

5,864

↑ +7.9%

3,908

↓ -33.4%

1,291

↓ -67.0%

1,193

↓ -7.6%

1,268

↑ +6.3%

受取利息及び受取配当金

-2,108

-2,505

↓ -18.8%

-2,553

↓ -1.9%

-2,717

↓ -6.4%

-3,113

↓ -14.6%

-3,363

↓ -8.0%

-2,971

↑ +11.7%

-3,161

↓ -6.4%

-3,461

↓ -9.5%

-3,274

↑ +5.4%

-4,267

↓ -30.3%

-4,829

↓ -13.2%

支払利息

179

172

↓ -3.9%

202

↑ +17.4%

221

↑ +9.4%

257

↑ +16.3%

3,163

↑ +1130.7%

2,782

↓ -12.0%

2,914

↑ +4.7%

3,546

↑ +21.7%

3,770

↑ +6.3%

3,774

↑ +0.1%

3,819

↑ +1.2%

持分法による投資損益（△は益）

-2,104

-1,446

↑ +31.3%

-1,960

↓ -35.5%

-1,771

↑ +9.6%

-1,647

↑ +7.0%

-1,789

↓ -8.6%

-1,794

↓ -0.3%

-2,070

↓ -15.4%

346

↑ +116.7%

-1,774

↓ -612.7%

-1,602

↑ +9.7%

-2,229

↓ -39.1%

投資有価証券売却損益（△は益）

-67

-5

↑ +92.5%

-401

↓ -7920.0%

-357

↑ +11.0%

-1,379

↓ -286.3%

-210

↑ +84.8%

-1,421

↓ -576.7%

-1,645

↓ -15.8%

-24,393

↓ -1382.9%

-436

↑ +98.2%

-7,381

↓ -1592.9%

-10,730

↓ -45.4%

売上債権及び契約資産の増減額（△は増加）

-2,811

-3,175

↓ -12.9%

3,754

↑ +218.2%

227

↓ -94.0%

棚卸資産の増減額（△は増加）

-11,336

3,828

↑ +133.8%

6,255

↑ +63.4%

-8,010

↓ -228.1%

-1,700

↑ +78.8%

6,339

↑ +472.9%

2,091

↓ -67.0%

-12,155

↓ -681.3%

-27,935

↓ -129.8%

9,054

↑ +132.4%

826

↓ -90.9%

-1,593

↓ -292.9%

仕入債務の増減額（△は減少）

10,941

-7,992

↓ -173.0%

-9,272

↓ -16.0%

18,185

↑ +296.1%

-2,666

↓ -114.7%

-16,989

↓ -537.2%

-6,672

↑ +60.7%

14,900

↑ +323.3%

8,285

↓ -44.4%

364

↓ -95.6%

-11,130

↓ -3157.7%

5,776

↑ +151.9%

未払金及び未払費用の増減額（△は減少）

-3,003

7,902

↑ +363.1%

-5,889

↓ -174.5%

535

↑ +109.1%

その他

209

-527

↓ -352.2%

2,701

↑ +612.5%

5,607

↑ +107.6%

1,314

↓ -76.6%

-1,458

↓ -211.0%

-368

↑ +74.8%

4,992

↑ +1456.5%

2,783

↓ -44.3%

6,574

↑ +136.2%

4,657

↓ -29.2%

2,734

↓ -41.3%

小計

31,385

39,993

↑ +27.4%

43,811

↑ +9.5%

50,092

↑ +14.3%

43,567

↓ -13.0%

47,528

↑ +9.1%

59,891

↑ +26.0%

53,150

↓ -11.3%

36,653

↓ -31.0%

93,400

↑ +154.8%

63,363

↓ -32.2%

83,508

↑ +31.8%

利息及び配当金の受取額

2,271

3,244

↑ +42.8%

3,109

↓ -4.2%

3,704

↑ +19.1%

4,049

↑ +9.3%

4,449

↑ +9.9%

3,735

↓ -16.0%

3,974

↑ +6.4%

4,238

↑ +6.6%

3,296

↓ -22.2%

5,122

↑ +55.4%

5,548

↑ +8.3%

利息の支払額

-184

-192

↓ -4.3%

-161

↑ +16.1%

-217

↓ -34.8%

-257

↓ -18.4%

-3,145

↓ -1123.7%

-2,784

↑ +11.5%

-2,918

↓ -4.8%

-3,532

↓ -21.0%

-3,796

↓ -7.5%

-3,751

↑ +1.2%

-3,816

↓ -1.7%

法人税等の支払額

-7,633

-7,205

↑ +5.6%

-11,397

↓ -58.2%

-10,710

↑ +6.0%

-7,485

↑ +30.1%

-10,412

↓ -39.1%

-11,336

↓ -8.9%

-12,372

↓ -9.1%

-13,937

↓ -12.6%

-19,705

↓ -41.4%

-9,524

↑ +51.7%

-16,046

↓ -68.5%

営業活動によるキャッシュ・フロー

25,107

35,839

↑ +42.7%

35,361

↓ -1.3%

42,869

↑ +21.2%

39,873

↓ -7.0%

38,420

↓ -3.6%

49,506

↑ +28.9%

41,833

↓ -15.5%

23,422

↓ -44.0%

73,194

↑ +212.5%

55,209

↓ -24.6%

69,194

↑ +25.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-21,342

-10,804

↑ +49.4%

-1,820

↑ +83.2%

-4,369

↓ -140.1%

-1,425

↑ +67.4%

-1,064

↑ +25.3%

-2,202

↓ -107.0%

-4,248

↓ -92.9%

-439

↑ +89.7%

-2,535

↓ -477.4%

-5,975

↓ -135.7%

-18,763

↓ -214.0%

定期預金の払戻による収入

14,533

16,326

↑ +12.3%

2,530

↓ -84.5%

5,128

↑ +102.7%

513

↓ -90.0%

1,965

↑ +283.0%

5,063

2,113

↓ -58.3%

777

↓ -63.2%

3,985

↑ +412.9%

14,255

↑ +257.7%

有価証券の取得による支出

-4,382

-2,109

↑ +51.9%

-1,842

↑ +12.7%

-2,955

↓ -60.4%

-2,038

↑ +31.0%

-1,771

↑ +13.1%

-881

↑ +50.3%

-418

↑ +52.6%

-349

-1,994

↓ -471.3%

有価証券の売却及び償還による収入

2,370

有形及び無形固定資産の取得による支出

-19,009

-15,534

↑ +18.3%

-13,549

↑ +12.8%

-19,704

↓ -45.4%

-18,233

↑ +7.5%

-21,919

↓ -20.2%

-17,359

↑ +20.8%

-18,683

↓ -7.6%

-18,657

↑ +0.1%

-29,191

↓ -56.5%

-41,468

↓ -42.1%

-41,174

↑ +0.7%

投資有価証券の売却による収入

147

↓ -78.2%

853

↑ +2565.6%

858

↑ +0.6%

1,706

↑ +98.8%

291

↓ -82.9%

1,934

↑ +564.6%

1,956

↑ +1.1%

29,086

↑ +1387.0%

1,451

↓ -95.0%

9,008

↑ +520.8%

12,556

↑ +39.4%

その他

↓ -90.9%

↑ +300.0%

-334

↓ -1027.8%

-1,016

↓ -204.2%

-145

↑ +85.7%

336

↑ +331.7%

394

↑ +17.3%

-135

↓ -134.3%

-515

↓ -281.5%

-161

↑ +68.7%

201

↑ +224.8%

投資活動によるキャッシュ・フロー

-43,636

-12,201

↑ +72.0%

-5,240

↑ +57.1%

-18,067

↓ -244.8%

-19,184

↓ -6.2%

-96,844

↓ -404.8%

-17,105

↑ +82.3%

-15,517

↑ +9.3%

487

↑ +103.1%

-30,944

↓ -6454.0%

-34,961

↓ -13.0%

-32,548

↑ +6.9%

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）

-460

↓ -2016.7%

-806

↓ -75.2%

長期借入れによる収入

950

1,130

↑ +18.9%

1,951

↑ +72.7%

3,369

↑ +72.7%

1,105

↓ -67.2%

10,000

↑ +805.0%

400

↓ -96.0%

678

長期借入金の返済による支出

-2

-2,126

-1,675

↑ +21.2%

-702

↑ +58.1%

自己株式の取得による支出

-20

-6

↑ +70.0%

-2

↑ +66.7%

-10,164

↓ -508100.0%

-190

↑ +98.1%

-190

0.0%

-133

↑ +30.0%

-190

↓ -42.9%

-190

0.0%

-120

↑ +36.8%

-14,130

↓ -11675.0%

-17,917

↓ -26.8%

配当金の支払額

-5,472

-7,235

↓ -32.2%

-7,546

↓ -4.3%

-8,088

↓ -7.2%

-9,209

↓ -13.9%

-9,810

↓ -6.5%

-10,111

↓ -3.1%

-11,602

↓ -14.7%

-11,603

↓ -0.0%

-12,496

↓ -7.7%

-14,579

↓ -16.7%

-17,390

↓ -19.3%

リース負債の返済による支出

-389

-3,549

↓ -812.3%

-3,874

↓ -9.2%

-4,148

↓ -7.1%

-4,484

↓ -8.1%

-4,518

↓ -0.8%

-4,302

↑ +4.8%

-4,258

↑ +1.0%

その他

345

-253

↓ -173.3%

-757

↓ -199.2%

-795

↓ -5.0%

-439

↑ +44.8%

↑ +100.0%

0.0%

-1,397

↑ +101.4%

-301

↓ -1684.2%

-283

↑ +6.0%

-387

↓ -36.7%

財務活動によるキャッシュ・フロー

4,331

-9,446

↓ -318.1%

-11,470

↓ -21.4%

-18,593

↓ -62.1%

-10,567

↑ +43.2%

8,337

↑ +178.9%

-31,264

↓ -475.0%

-17,850

↑ +42.9%

-10,625

↑ +40.5%

-19,539

↓ -83.9%

-35,432

↓ -81.3%

-40,783

↓ -15.1%

現金及び現金同等物に係る換算差額

1,409

-1,128

↓ -180.1%

-246

↑ +78.2%

1,415

↑ +675.2%

-202

↓ -114.3%

-1,451

↓ -618.3%

1,466

↑ +201.0%

1,110

↓ -24.3%

959

↓ -13.6%

1,999

↑ +108.4%

-512

↓ -125.6%

3,544

↑ +792.2%

現金及び現金同等物の増減額（△は減少）

-12,788

13,062

↑ +202.1%

18,404

↑ +40.9%

7,624

↓ -58.6%

9,920

↑ +30.1%

-51,537

↓ -619.5%

2,602

↑ +105.0%

9,576

↑ +268.0%

14,243

↑ +48.7%

24,709

↑ +73.5%

-15,696

↓ -163.5%

-593

↑ +96.2%

現金及び現金同等物の残高

72,685

59,897

↓ -17.6%

72,960

↑ +21.8%

90,837

↑ +24.5%

98,461

↑ +8.4%

107,374

↑ +9.1%

56,550

↓ -47.3%

59,152

↑ +4.6%

68,728

↑ +16.2%

82,971

↑ +20.7%

107,681

↑ +29.8%

92,005

↓ -14.6%

91,411

↓ -0.6%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

2002日清製粉グループ本社2002日清製粉グループ本社

2002日清製粉グループ本社2002日清製粉グループ本社

2002
日清製粉グループ本社
2002日清製粉グループ本社

2002
日清製粉グループ本社
2002日清製粉グループ本社