2264
森永乳業
2264森永乳業

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.morinagamilk.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

森永乳業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）

2264
森永乳業
2264森永乳業

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.morinagamilk.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	594,834 -	601,499 ↑ +1.1%	592,617 ↓ -1.5%	592,087 ↓ -0.1%	583,582 ↓ -1.4%	590,892 ↑ +1.3%	583,550 ↓ -1.2%	503,354 ↓ -13.7%	525,603 ↑ +4.4%	547,059 ↑ +4.1%	561,173 ↑ +2.6%	571,458 ↑ +1.8%
売上原価	422,281 -	419,454 ↓ -0.7%	399,286 ↓ -4.8%	402,139 ↑ +0.7%	398,337 ↓ -0.9%	401,538 ↑ +0.8%	393,478 ↓ -2.0%	381,077 ↓ -3.2%	407,308 ↑ +6.9%	415,100 ↑ +1.9%	426,120 ↑ +2.7%	428,198 ↑ +0.5%
売上総利益又は売上総損失（△）	172,552 -	182,045 ↑ +5.5%	193,330 ↑ +6.2%	189,948 ↓ -1.7%	185,245 ↓ -2.5%	189,354 ↑ +2.2%	190,072 ↑ +0.4%	122,277 ↓ -35.7%	118,295 ↓ -3.3%	131,958 ↑ +11.5%	135,053 ↑ +2.3%	143,260 ↑ +6.1%
販売費及び一般管理費	165,746 -	167,728 ↑ +1.2%	172,231 ↑ +2.7%	168,263 ↓ -2.3%	162,913 ↓ -3.2%	163,995 ↑ +0.7%	161,204 ↓ -1.7%	92,484 ↓ -42.6%	94,355 ↑ +2.0%	104,119 ↑ +10.3%	105,395 ↑ +1.2%	108,780 ↑ +3.2%
営業利益又は営業損失（△）	6,805 -	14,317 ↑ +110.4%	21,099 ↑ +47.4%	21,684 ↑ +2.8%	22,331 ↑ +3.0%	25,359 ↑ +13.6%	28,867 ↑ +13.8%	29,792 ↑ +3.2%	23,939 ↓ -19.6%	27,839 ↑ +16.3%	29,658 ↑ +6.5%	34,479 ↑ +16.3%
営業外収益
受取利息	49 -	48 ↓ -2.0%	38 ↓ -20.8%	39 ↑ +2.6%	41 ↑ +5.1%	40 ↓ -2.4%	27 ↓ -32.5%	45 ↑ +66.7%	43 ↓ -4.4%	100 ↑ +132.6%	179 ↑ +79.0%	283 ↑ +58.1%
受取配当金	1,087 -	555 ↓ -48.9%	493 ↓ -11.2%	854 ↑ +73.2%	929 ↑ +8.8%	752 ↓ -19.1%	1,017 ↑ +35.2%	820 ↓ -19.4%	724 ↓ -11.7%	913 ↑ +26.1%	1,316 ↑ +44.1%	1,175 ↓ -10.7%
受取家賃	462 -	451 ↓ -2.4%	434 ↓ -3.8%	397 ↓ -8.5%	346 ↓ -12.8%	320 ↓ -7.5%	307 ↓ -4.1%	281 ↓ -8.5%	272 ↓ -3.2%	281 ↑ +3.3%	354 ↑ +26.0%	357 ↑ +0.8%
持分法による投資利益	125 -	103 ↓ -17.6%	236 ↑ +129.1%	- -	- -	- -	51 -	- -	- -	- -	- -	212 -
為替差益	- -	- -	- -	- -	- -	- -	546 -	445 ↓ -18.5%	613 ↑ +37.8%	1,411 ↑ +130.2%	- -	2,403 -
その他	1,007 -	1,160 ↑ +15.2%	1,142 ↓ -1.6%	923 ↓ -19.2%	1,245 ↑ +34.9%	1,116 ↓ -10.4%	936 ↓ -16.1%	948 ↑ +1.3%	835 ↓ -11.9%	1,009 ↑ +20.8%	1,400 ↑ +38.8%	917 ↓ -34.5%
営業外収益	3,198 -	2,319 ↓ -27.5%	2,345 ↑ +1.1%	2,379 ↑ +1.4%	2,563 ↑ +7.7%	2,229 ↓ -13.0%	2,888 ↑ +29.6%	2,542 ↓ -12.0%	2,488 ↓ -2.1%	3,717 ↑ +49.4%	3,251 ↓ -12.5%	5,350 ↑ +64.6%
営業外費用
支払利息	1,108 -	1,024 ↓ -7.6%	925 ↓ -9.7%	861 ↓ -6.9%	750 ↓ -12.9%	743 ↓ -0.9%	707 ↓ -4.8%	747 ↑ +5.7%	710 ↓ -5.0%	1,291 ↑ +81.8%	1,509 ↑ +16.9%	1,560 ↑ +3.4%
持分法による投資損失	- -	- -	- -	370 -	88 ↓ -76.2%	53 ↓ -39.8%	- -	19 -	53 ↑ +178.9%	175 ↑ +230.2%	386 ↑ +120.6%	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	424 -	- -	- -	740 -	- -	542 -
為替差損	- -	- -	- -	- -	318 -	261 ↓ -17.9%	- -	- -	- -	- -	575 -	- -
その他	657 -	646 ↓ -1.7%	559 ↓ -13.5%	476 ↓ -14.8%	563 ↑ +18.3%	662 ↑ +17.6%	514 ↓ -22.4%	441 ↓ -14.2%	445 ↑ +0.9%	1,243 ↑ +179.3%	573 ↓ -53.9%	605 ↑ +5.6%
営業外費用	1,771 -	1,677 ↓ -5.3%	1,485 ↓ -11.4%	1,708 ↑ +15.0%	1,720 ↑ +0.7%	1,721 ↑ +0.1%	1,646 ↓ -4.4%	1,207 ↓ -26.7%	1,210 ↑ +0.2%	3,452 ↑ +185.3%	3,045 ↓ -11.8%	2,708 ↓ -11.1%
経常利益又は経常損失（△）	8,232 -	14,959 ↑ +81.7%	21,960 ↑ +46.8%	22,355 ↑ +1.8%	23,174 ↑ +3.7%	25,867 ↑ +11.6%	30,109 ↑ +16.4%	31,127 ↑ +3.4%	25,218 ↓ -19.0%	28,104 ↑ +11.4%	29,864 ↑ +6.3%	37,121 ↑ +24.3%
特別利益
固定資産売却益	987 -	5,451 ↑ +452.3%	73 ↓ -98.7%	3,739 ↑ +5021.9%	36 ↓ -99.0%	6,849 ↑ +18925.0%	1,176 ↓ -82.8%	21,214 ↑ +1703.9%	814 ↓ -96.2%	65,763 ↑ +7979.0%	4,551 ↓ -93.1%	251 ↓ -94.5%
投資有価証券売却益	131 -	248 ↑ +89.3%	39 ↓ -84.3%	97 ↑ +148.7%	266 ↑ +174.2%	126 ↓ -52.6%	221 ↑ +75.4%	9 ↓ -95.9%	53 ↑ +488.9%	22 ↓ -58.5%	6,696 ↑ +30336.4%	455 ↓ -93.2%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,215 -
特別利益	1,119 -	5,699 ↑ +409.3%	189 ↓ -96.7%	4,704 ↑ +2388.9%	421 ↓ -91.1%	7,023 ↑ +1568.2%	1,462 ↓ -79.2%	21,464 ↑ +1368.1%	3,521 ↓ -83.6%	65,979 ↑ +1773.9%	11,248 ↓ -83.0%	2,922 ↓ -74.0%
特別損失
固定資産処分損	872 -	1,520 ↑ +74.3%	640 ↓ -57.9%	1,646 ↑ +157.2%	748 ↓ -54.6%	802 ↑ +7.2%	643 ↓ -19.8%	656 ↑ +2.0%	592 ↓ -9.8%	1,404 ↑ +137.2%	965 ↓ -31.3%	645 ↓ -33.2%
公益財団法人ひかり協会負担金	1,614 -	1,667 ↑ +3.3%	1,641 ↓ -1.6%	1,674 ↑ +2.0%	1,710 ↑ +2.2%	1,680 ↓ -1.8%	1,635 ↓ -2.7%	1,500 ↓ -8.3%	1,691 ↑ +12.7%	1,649 ↓ -2.5%	1,684 ↑ +2.1%	1,667 ↓ -1.0%
減損損失	257 -	1,586 ↑ +517.1%	193 ↓ -87.8%	- -	286 -	2,677 ↑ +836.0%	2,297 ↓ -14.2%	- -	1,226 -	1,517 ↑ +23.7%	20,483 ↑ +1250.2%	3,553 ↓ -82.7%
工場再編費用	340 -	55 ↓ -83.8%	- -	- -	- -	597 -	924 ↑ +54.8%	1,936 ↑ +109.5%	494 ↓ -74.5%	338 ↓ -31.6%	266 ↓ -21.3%	572 ↑ +115.0%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	1,833 ↑ +599.6%	509 ↓ -72.2%
その他	171 -	29 ↓ -83.0%	46 ↑ +58.6%	56 ↑ +21.7%	619 ↑ +1005.4%	626 ↑ +1.1%	72 ↓ -88.5%	202 ↑ +180.6%	1,016 ↑ +403.0%	340 ↓ -66.5%	592 ↑ +74.1%	857 ↑ +44.8%
特別損失	3,256 -	4,874 ↑ +49.7%	2,996 ↓ -38.5%	3,589 ↑ +19.8%	3,364 ↓ -6.3%	6,384 ↑ +89.8%	5,573 ↓ -12.7%	4,296 ↓ -22.9%	5,020 ↑ +16.9%	5,512 ↑ +9.8%	25,826 ↑ +368.5%	7,805 ↓ -69.8%
税引前当期純利益又は税引前当期純損失（△）	6,096 -	15,784 ↑ +158.9%	19,153 ↑ +21.3%	23,470 ↑ +22.5%	20,230 ↓ -13.8%	26,506 ↑ +31.0%	25,998 ↓ -1.9%	48,296 ↑ +85.8%	23,719 ↓ -50.9%	88,571 ↑ +273.4%	15,286 ↓ -82.7%	32,238 ↑ +110.9%
法人税、住民税及び事業税	1,996 -	4,095 ↑ +105.2%	6,087 ↑ +48.6%	8,023 ↑ +31.8%	6,551 ↓ -18.3%	9,214 ↑ +40.7%	7,616 ↓ -17.3%	14,279 ↑ +87.5%	5,447 ↓ -61.9%	26,680 ↑ +389.8%	10,411 ↓ -61.0%	9,862 ↓ -5.3%
法人税等調整額	-165 -	1,034 ↑ +726.7%	-200 ↓ -119.3%	-368 ↓ -84.0%	-506 ↓ -37.5%	-1,527 ↓ -201.8%	-521 ↑ +65.9%	90 ↑ +117.3%	1,252 ↑ +1291.1%	544 ↓ -56.5%	222 ↓ -59.2%	-408 ↓ -283.8%
法人税等	1,831 -	5,129 ↑ +180.1%	5,887 ↑ +14.8%	7,655 ↑ +30.0%	6,044 ↓ -21.0%	7,687 ↑ +27.2%	7,095 ↓ -7.7%	14,369 ↑ +102.5%	6,699 ↓ -53.4%	27,224 ↑ +306.4%	10,633 ↓ -60.9%	9,454 ↓ -11.1%
当期純利益又は当期純損失（△）	4,265 -	10,655 ↑ +149.8%	13,265 ↑ +24.5%	15,814 ↑ +19.2%	14,186 ↓ -10.3%	18,819 ↑ +32.7%	18,903 ↑ +0.4%	33,926 ↑ +79.5%	17,019 ↓ -49.8%	61,347 ↑ +260.5%	4,652 ↓ -92.4%	22,784 ↑ +389.8%
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（△）	100 -	79 ↓ -21.0%	63 ↓ -20.3%	33 ↓ -47.6%	168 ↑ +409.1%	162 ↓ -3.6%	161 ↓ -0.6%	143 ↓ -11.2%	144 ↑ +0.7%	39 ↓ -72.9%	-807 ↓ -2169.2%	185 ↑ +122.9%
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（△）	4,164 -	10,576 ↑ +154.0%	13,202 ↑ +24.8%	15,781 ↑ +19.5%	14,017 ↓ -11.2%	18,656 ↑ +33.1%	18,741 ↑ +0.5%	33,782 ↑ +80.3%	16,875 ↓ -50.0%	61,307 ↑ +263.3%	5,459 ↓ -91.1%	22,599 ↑ +314.0%

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

594,834

601,499

↑ +1.1%

592,617

↓ -1.5%

592,087

↓ -0.1%

583,582

↓ -1.4%

590,892

↑ +1.3%

583,550

↓ -1.2%

503,354

↓ -13.7%

525,603

↑ +4.4%

547,059

↑ +4.1%

561,173

↑ +2.6%

571,458

↑ +1.8%

売上原価

422,281

419,454

↓ -0.7%

399,286

↓ -4.8%

402,139

↑ +0.7%

398,337

↓ -0.9%

401,538

↑ +0.8%

393,478

↓ -2.0%

381,077

↓ -3.2%

407,308

↑ +6.9%

415,100

↑ +1.9%

426,120

↑ +2.7%

428,198

↑ +0.5%

売上総利益又は売上総損失（△）

172,552

182,045

↑ +5.5%

193,330

↑ +6.2%

189,948

↓ -1.7%

185,245

↓ -2.5%

189,354

↑ +2.2%

190,072

↑ +0.4%

122,277

↓ -35.7%

118,295

↓ -3.3%

131,958

↑ +11.5%

135,053

↑ +2.3%

143,260

↑ +6.1%

販売費及び一般管理費

165,746

167,728

↑ +1.2%

172,231

↑ +2.7%

168,263

↓ -2.3%

162,913

↓ -3.2%

163,995

↑ +0.7%

161,204

↓ -1.7%

92,484

↓ -42.6%

94,355

↑ +2.0%

104,119

↑ +10.3%

105,395

↑ +1.2%

108,780

↑ +3.2%

営業利益又は営業損失（△）

6,805

14,317

↑ +110.4%

21,099

↑ +47.4%

21,684

↑ +2.8%

22,331

↑ +3.0%

25,359

↑ +13.6%

28,867

↑ +13.8%

29,792

↑ +3.2%

23,939

↓ -19.6%

27,839

↑ +16.3%

29,658

↑ +6.5%

34,479

↑ +16.3%

営業外収益

受取利息

↓ -2.0%

↓ -20.8%

↑ +2.6%

↑ +5.1%

↓ -2.4%

↓ -32.5%

↑ +66.7%

↓ -4.4%

100

↑ +132.6%

179

↑ +79.0%

283

↑ +58.1%

受取配当金

1,087

555

↓ -48.9%

493

↓ -11.2%

854

↑ +73.2%

929

↑ +8.8%

752

↓ -19.1%

1,017

↑ +35.2%

820

↓ -19.4%

724

↓ -11.7%

913

↑ +26.1%

1,316

↑ +44.1%

1,175

↓ -10.7%

受取家賃

462

451

↓ -2.4%

434

↓ -3.8%

397

↓ -8.5%

346

↓ -12.8%

320

↓ -7.5%

307

↓ -4.1%

281

↓ -8.5%

272

↓ -3.2%

281

↑ +3.3%

354

↑ +26.0%

357

↑ +0.8%

持分法による投資利益

125

103

↓ -17.6%

236

↑ +129.1%

212

為替差益

546

445

↓ -18.5%

613

↑ +37.8%

1,411

↑ +130.2%

2,403

その他

1,007

1,160

↑ +15.2%

1,142

↓ -1.6%

923

↓ -19.2%

1,245

↑ +34.9%

1,116

↓ -10.4%

936

↓ -16.1%

948

↑ +1.3%

835

↓ -11.9%

1,009

↑ +20.8%

1,400

↑ +38.8%

917

↓ -34.5%

営業外収益

3,198

2,319

↓ -27.5%

2,345

↑ +1.1%

2,379

↑ +1.4%

2,563

↑ +7.7%

2,229

↓ -13.0%

2,888

↑ +29.6%

2,542

↓ -12.0%

2,488

↓ -2.1%

3,717

↑ +49.4%

3,251

↓ -12.5%

5,350

↑ +64.6%

営業外費用

支払利息

1,108

1,024

↓ -7.6%

925

↓ -9.7%

861

↓ -6.9%

750

↓ -12.9%

743

↓ -0.9%

707

↓ -4.8%

747

↑ +5.7%

710

↓ -5.0%

1,291

↑ +81.8%

1,509

↑ +16.9%

1,560

↑ +3.4%

持分法による投資損失

370

↓ -76.2%

↓ -39.8%

↑ +178.9%

175

↑ +230.2%

386

↑ +120.6%

デリバティブ評価損

424

740

542

為替差損

318

261

↓ -17.9%

575

その他

657

646

↓ -1.7%

559

↓ -13.5%

476

↓ -14.8%

563

↑ +18.3%

662

↑ +17.6%

514

↓ -22.4%

441

↓ -14.2%

445

↑ +0.9%

1,243

↑ +179.3%

573

↓ -53.9%

605

↑ +5.6%

営業外費用

1,771

1,677

↓ -5.3%

1,485

↓ -11.4%

1,708

↑ +15.0%

1,720

↑ +0.7%

1,721

↑ +0.1%

1,646

↓ -4.4%

1,207

↓ -26.7%

1,210

↑ +0.2%

3,452

↑ +185.3%

3,045

↓ -11.8%

2,708

↓ -11.1%

経常利益又は経常損失（△）

8,232

14,959

↑ +81.7%

21,960

↑ +46.8%

22,355

↑ +1.8%

23,174

↑ +3.7%

25,867

↑ +11.6%

30,109

↑ +16.4%

31,127

↑ +3.4%

25,218

↓ -19.0%

28,104

↑ +11.4%

29,864

↑ +6.3%

37,121

↑ +24.3%

特別利益

固定資産売却益

987

5,451

↑ +452.3%

↓ -98.7%

3,739

↑ +5021.9%

↓ -99.0%

6,849

↑ +18925.0%

1,176

↓ -82.8%

21,214

↑ +1703.9%

814

↓ -96.2%

65,763

↑ +7979.0%

4,551

↓ -93.1%

251

↓ -94.5%

投資有価証券売却益

131

248

↑ +89.3%

↓ -84.3%

↑ +148.7%

266

↑ +174.2%

126

↓ -52.6%

221

↑ +75.4%

↓ -95.9%

↑ +488.9%

↓ -58.5%

6,696

↑ +30336.4%

455

↓ -93.2%

退職給付制度終了益

2,215

特別利益

1,119

5,699

↑ +409.3%

189

↓ -96.7%

4,704

↑ +2388.9%

421

↓ -91.1%

7,023

↑ +1568.2%

1,462

↓ -79.2%

21,464

↑ +1368.1%

3,521

↓ -83.6%

65,979

↑ +1773.9%

11,248

↓ -83.0%

2,922

↓ -74.0%

特別損失

固定資産処分損

872

1,520

↑ +74.3%

640

↓ -57.9%

1,646

↑ +157.2%

748

↓ -54.6%

802

↑ +7.2%

643

↓ -19.8%

656

↑ +2.0%

592

↓ -9.8%

1,404

↑ +137.2%

965

↓ -31.3%

645

↓ -33.2%

公益財団法人ひかり協会負担金

1,614

1,667

↑ +3.3%

1,641

↓ -1.6%

1,674

↑ +2.0%

1,710

↑ +2.2%

1,680

↓ -1.8%

1,635

↓ -2.7%

1,500

↓ -8.3%

1,691

↑ +12.7%

1,649

↓ -2.5%

1,684

↑ +2.1%

1,667

↓ -1.0%

減損損失

257

1,586

↑ +517.1%

193

↓ -87.8%

286

2,677

↑ +836.0%

2,297

↓ -14.2%

1,226

1,517

↑ +23.7%

20,483

↑ +1250.2%

3,553

↓ -82.7%

工場再編費用

340

↓ -83.8%

597

924

↑ +54.8%

1,936

↑ +109.5%

494

↓ -74.5%

338

↓ -31.6%

266

↓ -21.3%

572

↑ +115.0%

建替関連損失

262

1,833

↑ +599.6%

509

↓ -72.2%

その他

171

↓ -83.0%

↑ +58.6%

↑ +21.7%

619

↑ +1005.4%

626

↑ +1.1%

↓ -88.5%

202

↑ +180.6%

1,016

↑ +403.0%

340

↓ -66.5%

592

↑ +74.1%

857

↑ +44.8%

特別損失

3,256

4,874

↑ +49.7%

2,996

↓ -38.5%

3,589

↑ +19.8%

3,364

↓ -6.3%

6,384

↑ +89.8%

5,573

↓ -12.7%

4,296

↓ -22.9%

5,020

↑ +16.9%

5,512

↑ +9.8%

25,826

↑ +368.5%

7,805

↓ -69.8%

税引前当期純利益又は税引前当期純損失（△）

6,096

15,784

↑ +158.9%

19,153

↑ +21.3%

23,470

↑ +22.5%

20,230

↓ -13.8%

26,506

↑ +31.0%

25,998

↓ -1.9%

48,296

↑ +85.8%

23,719

↓ -50.9%

88,571

↑ +273.4%

15,286

↓ -82.7%

32,238

↑ +110.9%

法人税、住民税及び事業税

1,996

4,095

↑ +105.2%

6,087

↑ +48.6%

8,023

↑ +31.8%

6,551

↓ -18.3%

9,214

↑ +40.7%

7,616

↓ -17.3%

14,279

↑ +87.5%

5,447

↓ -61.9%

26,680

↑ +389.8%

10,411

↓ -61.0%

9,862

↓ -5.3%

法人税等調整額

-165

1,034

↑ +726.7%

-200

↓ -119.3%

-368

↓ -84.0%

-506

↓ -37.5%

-1,527

↓ -201.8%

-521

↑ +65.9%

↑ +117.3%

1,252

↑ +1291.1%

544

↓ -56.5%

222

↓ -59.2%

-408

↓ -283.8%

法人税等

1,831

5,129

↑ +180.1%

5,887

↑ +14.8%

7,655

↑ +30.0%

6,044

↓ -21.0%

7,687

↑ +27.2%

7,095

↓ -7.7%

14,369

↑ +102.5%

6,699

↓ -53.4%

27,224

↑ +306.4%

10,633

↓ -60.9%

9,454

↓ -11.1%

当期純利益又は当期純損失（△）

4,265

10,655

↑ +149.8%

13,265

↑ +24.5%

15,814

↑ +19.2%

14,186

↓ -10.3%

18,819

↑ +32.7%

18,903

↑ +0.4%

33,926

↑ +79.5%

17,019

↓ -49.8%

61,347

↑ +260.5%

4,652

↓ -92.4%

22,784

↑ +389.8%

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（△）

100

↓ -21.0%

↓ -20.3%

↓ -47.6%

168

↑ +409.1%

162

↓ -3.6%

161

↓ -0.6%

143

↓ -11.2%

144

↑ +0.7%

↓ -72.9%

-807

↓ -2169.2%

185

↑ +122.9%

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（△）

4,164

10,576

↑ +154.0%

13,202

↑ +24.8%

15,781

↑ +19.5%

14,017

↓ -11.2%

18,656

↑ +33.1%

18,741

↑ +0.5%

33,782

↑ +80.3%

16,875

↓ -50.0%

61,307

↑ +263.3%

5,459

↓ -91.1%

22,599

↑ +314.0%

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	- -	11,409 -	6,506 ↓ -43.0%	7,378 ↑ +13.4%	10,139 ↑ +37.4%	3,685 ↓ -63.7%	8,680 ↑ +135.5%	19,262 ↑ +121.9%	23,607 ↑ +22.6%	21,096 ↓ -10.6%	64,528 ↑ +205.9%	28,559 ↓ -55.7%	26,059 ↓ -8.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	63,298 -	65,354 ↑ +3.2%	75,174 ↑ +15.0%	68,197 ↓ -9.3%	72,351 ↑ +6.1%
商品及び製品	- -	36,577 -	37,218 ↑ +1.8%	36,949 ↓ -0.7%	42,256 ↑ +14.4%	45,497 ↑ +7.7%	49,193 ↑ +8.1%	49,324 ↑ +0.3%	51,015 ↑ +3.4%	49,482 ↓ -3.0%	55,014 ↑ +11.2%	60,435 ↑ +9.9%	65,372 ↑ +8.2%
仕掛品	- -	982 -	572 ↓ -41.8%	839 ↑ +46.7%	1,622 ↑ +93.3%	2,339 ↑ +44.2%	3,453 ↑ +47.6%	828 ↓ -76.0%	1,724 ↑ +108.2%	1,221 ↓ -29.2%	1,603 ↑ +31.3%	2,135 ↑ +33.2%	3,251 ↑ +52.3%
原材料及び貯蔵品	- -	13,457 -	14,559 ↑ +8.2%	13,716 ↓ -5.8%	15,571 ↑ +13.5%	16,432 ↑ +5.5%	16,171 ↓ -1.6%	16,439 ↑ +1.7%	17,709 ↑ +7.7%	23,679 ↑ +33.7%	23,571 ↓ -0.5%	23,337 ↓ -1.0%	25,563 ↑ +9.5%
その他	- -	10,194 -	8,923 ↓ -12.5%	10,165 ↑ +13.9%	11,104 ↑ +9.2%	6,809 ↓ -38.7%	6,463 ↓ -5.1%	8,556 ↑ +32.4%	7,019 ↓ -18.0%	18,676 ↑ +166.1%	9,677 ↓ -48.2%	15,755 ↑ +62.8%	13,066 ↓ -17.1%
貸倒引当金	- -	-503 -	-467 ↑ +7.2%	-419 ↑ +10.3%	-542 ↓ -29.4%	-530 ↑ +2.2%	-288 ↑ +45.7%	-368 ↓ -27.8%	-247 ↑ +32.9%	-322 ↓ -30.4%	-531 ↓ -64.9%	-351 ↑ +33.9%	-360 ↓ -2.6%
流動資産	- -	128,779 -	124,828 ↓ -3.1%	126,418 ↑ +1.3%	141,951 ↑ +12.3%	140,077 ↓ -1.3%	145,403 ↑ +3.8%	155,615 ↑ +7.0%	164,127 ↑ +5.5%	179,189 ↑ +9.2%	229,039 ↑ +27.8%	198,069 ↓ -13.5%	205,303 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	158,741 -	162,564 ↑ +2.4%	165,324 ↑ +1.7%	173,997 ↑ +5.2%	177,111 ↑ +1.8%	186,154 ↑ +5.1%	184,509 ↓ -0.9%	187,885 ↑ +1.8%	188,864 ↑ +0.5%	196,916 ↑ +4.3%	199,667 ↑ +1.4%	220,299 ↑ +10.3%
減価償却累計額	- -	-89,281 -	-92,225 ↓ -3.3%	-94,689 ↓ -2.7%	-98,228 ↓ -3.7%	-100,600 ↓ -2.4%	-99,559 ↑ +1.0%	-96,779 ↑ +2.8%	-102,541 ↓ -6.0%	-104,287 ↓ -1.7%	-111,225 ↓ -6.7%	-116,093 ↓ -4.4%	-119,822 ↓ -3.2%
建物及び構築物（純額）	- -	69,459 -	70,339 ↑ +1.3%	70,634 ↑ +0.4%	75,768 ↑ +7.3%	76,511 ↑ +1.0%	86,595 ↑ +13.2%	87,730 ↑ +1.3%	85,344 ↓ -2.7%	84,576 ↓ -0.9%	85,691 ↑ +1.3%	83,573 ↓ -2.5%	100,477 ↑ +20.2%
機械装置及び運搬具	- -	257,915 -	254,157 ↓ -1.5%	257,821 ↑ +1.4%	280,334 ↑ +8.7%	282,134 ↑ +0.6%	293,148 ↑ +3.9%	290,708 ↓ -0.8%	300,617 ↑ +3.4%	313,236 ↑ +4.2%	326,912 ↑ +4.4%	331,158 ↑ +1.3%	355,338 ↑ +7.3%
減価償却累計額	- -	-200,220 -	-196,556 ↑ +1.8%	-201,111 ↓ -2.3%	-208,677 ↓ -3.8%	-207,007 ↑ +0.8%	-209,381 ↓ -1.1%	-197,017 ↑ +5.9%	-208,855 ↓ -6.0%	-218,296 ↓ -4.5%	-230,921 ↓ -5.8%	-240,503 ↓ -4.1%	-248,790 ↓ -3.4%
機械装置及び運搬具（純額）	- -	57,694 -	57,600 ↓ -0.2%	56,709 ↓ -1.5%	71,656 ↑ +26.4%	75,126 ↑ +4.8%	83,766 ↑ +11.5%	93,691 ↑ +11.8%	91,761 ↓ -2.1%	94,940 ↑ +3.5%	95,991 ↑ +1.1%	90,654 ↓ -5.6%	106,548 ↑ +17.5%
土地	- -	72,485 -	70,478 ↓ -2.8%	70,049 ↓ -0.6%	68,347 ↓ -2.4%	68,231 ↓ -0.2%	57,927 ↓ -15.1%	57,185 ↓ -1.3%	54,003 ↓ -5.6%	53,959 ↓ -0.1%	53,012 ↓ -1.8%	52,228 ↓ -1.5%	51,231 ↓ -1.9%
リース資産	- -	7,991 -	8,001 ↑ +0.1%	7,092 ↓ -11.4%	6,276 ↓ -11.5%	6,166 ↓ -1.8%	5,783 ↓ -6.2%	5,078 ↓ -12.2%	4,621 ↓ -9.0%	4,234 ↓ -8.4%	4,273 ↑ +0.9%	3,484 ↓ -18.5%	3,613 ↑ +3.7%
減価償却累計額	- -	-4,076 -	-4,252 ↓ -4.3%	-3,935 ↑ +7.5%	-3,676 ↑ +6.6%	-3,524 ↑ +4.1%	-3,167 ↑ +10.1%	-2,904 ↑ +8.3%	-2,798 ↑ +3.7%	-2,589 ↑ +7.5%	-2,617 ↓ -1.1%	-2,030 ↑ +22.4%	-2,288 ↓ -12.7%
リース資産（純額）	- -	3,914 -	3,748 ↓ -4.2%	3,157 ↓ -15.8%	2,600 ↓ -17.6%	2,642 ↑ +1.6%	2,615 ↓ -1.0%	2,174 ↓ -16.9%	1,822 ↓ -16.2%	1,645 ↓ -9.7%	1,655 ↑ +0.6%	1,454 ↓ -12.1%	1,324 ↓ -8.9%
建設仮勘定	- -	14,220 -	18,652 ↑ +31.2%	21,758 ↑ +16.7%	10,623 ↓ -51.2%	25,656 ↑ +141.5%	16,092 ↓ -37.3%	9,221 ↓ -42.7%	10,335 ↑ +12.1%	10,091 ↓ -2.4%	28,305 ↑ +180.5%	41,798 ↑ +47.7%	26,267 ↓ -37.2%
その他	- -	14,237 -	13,927 ↓ -2.2%	13,853 ↓ -0.5%	14,421 ↑ +4.1%	14,946 ↑ +3.6%	14,981 ↑ +0.2%	15,474 ↑ +3.3%	15,976 ↑ +3.2%	16,652 ↑ +4.2%	17,289 ↑ +3.8%	17,975 ↑ +4.0%	18,609 ↑ +3.5%
減価償却累計額	- -	-11,066 -	-10,619 ↑ +4.0%	-10,456 ↑ +1.5%	-10,746 ↓ -2.8%	-10,985 ↓ -2.2%	-10,752 ↑ +2.1%	-11,140 ↓ -3.6%	-11,798 ↓ -5.9%	-12,509 ↓ -6.0%	-12,986 ↓ -3.8%	-13,691 ↓ -5.4%	-13,905 ↓ -1.6%
その他（純額）	- -	3,171 -	3,307 ↑ +4.3%	3,397 ↑ +2.7%	3,674 ↑ +8.2%	3,961 ↑ +7.8%	4,229 ↑ +6.8%	4,334 ↑ +2.5%	4,178 ↓ -3.6%	4,142 ↓ -0.9%	4,303 ↑ +3.9%	4,284 ↓ -0.4%	4,703 ↑ +9.8%
有形固定資産	- -	220,946 -	224,127 ↑ +1.4%	225,707 ↑ +0.7%	232,671 ↑ +3.1%	252,130 ↑ +8.4%	251,226 ↓ -0.4%	254,336 ↑ +1.2%	247,446 ↓ -2.7%	249,355 ↑ +0.8%	268,960 ↑ +7.9%	273,993 ↑ +1.9%	290,553 ↑ +6.0%
無形固定資産
のれん	- -	- -	- -	429 -	296 ↓ -31.0%	162 ↓ -45.3%	58 ↓ -64.2%	180 ↑ +210.3%	2,066 ↑ +1047.8%	9,956 ↑ +381.9%	10,214 ↑ +2.6%	417 ↓ -95.9%	383 ↓ -8.2%
その他	- -	6,829 -	6,719 ↓ -1.6%	6,105 ↓ -9.1%	6,333 ↑ +3.7%	6,525 ↑ +3.0%	6,518 ↓ -0.1%	7,968 ↑ +22.2%	7,668 ↓ -3.8%	12,946 ↑ +68.8%	17,107 ↑ +32.1%	11,624 ↓ -32.1%	11,183 ↓ -3.8%
無形固定資産	- -	6,829 -	6,719 ↓ -1.6%	6,105 ↓ -9.1%	6,333 ↑ +3.7%	6,525 ↑ +3.0%	6,518 ↓ -0.1%	7,968 ↑ +22.2%	9,735 ↑ +22.2%	22,903 ↑ +135.3%	27,321 ↑ +19.3%	12,042 ↓ -55.9%	11,567 ↓ -3.9%
投資その他の資産
投資有価証券	- -	17,136 -	15,468 ↓ -9.7%	18,793 ↑ +21.5%	22,420 ↑ +19.3%	21,238 ↓ -5.3%	19,586 ↓ -7.8%	21,193 ↑ +8.2%	21,583 ↑ +1.8%	21,760 ↑ +0.8%	26,405 ↑ +21.3%	19,703 ↓ -25.4%	21,419 ↑ +8.7%
出資金	- -	76 -	101 ↑ +32.9%	100 ↓ -1.0%	97 ↓ -3.0%	97 0.0%	97 0.0%	96 ↓ -1.0%	78 ↓ -18.8%	78 0.0%	78 0.0%	78 0.0%	69 ↓ -11.5%
長期貸付金	- -	388 -	369 ↓ -4.9%	357 ↓ -3.3%	326 ↓ -8.7%	285 ↓ -12.6%	263 ↓ -7.7%	233 ↓ -11.4%	215 ↓ -7.7%	206 ↓ -4.2%	189 ↓ -8.3%	240 ↑ +27.0%	206 ↓ -14.2%
退職給付に係る資産	- -	3,083 -	1,147 ↓ -62.8%	1,510 ↑ +31.6%	2,006 ↑ +32.8%	1,877 ↓ -6.4%	537 ↓ -71.4%	2,476 ↑ +361.1%	2,998 ↑ +21.1%	2,985 ↓ -0.4%	5,700 ↑ +91.0%	7,804 ↑ +36.9%	9,109 ↑ +16.7%
繰延税金資産	- -	- -	- -	- -	- -	4,793 -	7,150 ↑ +49.2%	6,646 ↓ -7.0%	6,328 ↓ -4.8%	4,731 ↓ -25.2%	1,925 ↓ -59.3%	2,074 ↑ +7.7%	2,332 ↑ +12.4%
その他	- -	5,225 -	5,070 ↓ -3.0%	5,338 ↑ +5.3%	5,210 ↓ -2.4%	5,372 ↑ +3.1%	5,392 ↑ +0.4%	5,169 ↓ -4.1%	6,434 ↑ +24.5%	6,375 ↓ -0.9%	6,434 ↑ +0.9%	6,456 ↑ +0.3%	6,592 ↑ +2.1%
貸倒引当金	- -	-157 -	-124 ↑ +21.0%	-115 ↑ +7.3%	-142 ↓ -23.5%	-142 0.0%	-116 ↑ +18.3%	-90 ↑ +22.4%	-158 ↓ -75.6%	-145 ↑ +8.2%	-56 ↑ +61.4%	-40 ↑ +28.6%	-38 ↑ +5.0%
投資その他の資産	- -	26,801 -	23,176 ↓ -13.5%	27,135 ↑ +17.1%	33,867 ↑ +24.8%	33,523 ↓ -1.0%	32,913 ↓ -1.8%	35,724 ↑ +8.5%	37,479 ↑ +4.9%	35,992 ↓ -4.0%	40,677 ↑ +13.0%	36,317 ↓ -10.7%	39,692 ↑ +9.3%
固定資産	- -	254,578 -	254,023 ↓ -0.2%	258,947 ↑ +1.9%	272,872 ↑ +5.4%	292,178 ↑ +7.1%	290,658 ↓ -0.5%	298,030 ↑ +2.5%	294,660 ↓ -1.1%	308,252 ↑ +4.6%	336,958 ↑ +9.3%	322,353 ↓ -4.3%	341,813 ↑ +6.0%
資産	- -	383,357 -	378,852 ↓ -1.2%	385,366 ↑ +1.7%	414,823 ↑ +7.6%	432,256 ↑ +4.2%	436,061 ↑ +0.9%	453,646 ↑ +4.0%	458,788 ↑ +1.1%	487,441 ↑ +6.2%	565,998 ↑ +16.1%	520,423 ↓ -8.1%	547,116 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	54,317 -	52,852 ↓ -2.7%	52,212 ↓ -1.2%	57,701 ↑ +10.5%	54,346 ↓ -5.8%	51,386 ↓ -5.4%	48,764 ↓ -5.1%	52,122 ↑ +6.9%	53,844 ↑ +3.3%	57,240 ↑ +6.3%	53,543 ↓ -6.5%	54,792 ↑ +2.3%
電子記録債務	- -	5,063 -	4,516 ↓ -10.8%	5,510 ↑ +22.0%	3,762 ↓ -31.7%	5,194 ↑ +38.1%	5,235 ↑ +0.8%	4,695 ↓ -10.3%	4,668 ↓ -0.6%	4,600 ↓ -1.5%	5,367 ↑ +16.7%	3,205 ↓ -40.3%	1,667 ↓ -48.0%
短期借入金	- -	5,049 -	6,433 ↑ +27.4%	4,132 ↓ -35.8%	8,077 ↑ +95.5%	10,695 ↑ +32.4%	11,644 ↑ +8.9%	3,292 ↓ -71.7%	3,084 ↓ -6.3%	5,233 ↑ +69.7%	4,519 ↓ -13.6%	3,553 ↓ -21.4%	3,035 ↓ -14.6%
１年内返済予定の長期借入金	- -	5,056 -	4,810 ↓ -4.9%	11,581 ↑ +140.8%	7,692 ↓ -33.6%	9,486 ↑ +23.3%	8,628 ↓ -9.0%	7,936 ↓ -8.0%	7,905 ↓ -0.4%	7,952 ↑ +0.6%	7,593 ↓ -4.5%	9,642 ↑ +27.0%	4,346 ↓ -54.9%
コマーシャル・ペーパー	- -	15,800 -	2,000 ↓ -87.3%	- -	- -	5,000 -	- -	10,000 -	- -	10,000 -	- -	10,000 -	10,000 0.0%
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	- -	5,000 -	- -	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	- -
リース負債	- -	1,959 -	1,893 ↓ -3.4%	1,610 ↓ -14.9%	1,335 ↓ -17.1%	1,215 ↓ -9.0%	1,139 ↓ -6.3%	1,006 ↓ -11.7%	856 ↓ -14.9%	913 ↑ +6.7%	1,033 ↑ +13.1%	1,068 ↑ +3.4%	1,062 ↓ -0.6%
未払法人税等	- -	186 -	3,082 ↑ +1557.0%	4,433 ↑ +43.8%	5,105 ↑ +15.2%	2,830 ↓ -44.6%	4,816 ↑ +70.2%	4,169 ↓ -13.4%	10,036 ↑ +140.7%	2,927 ↓ -70.8%	24,455 ↑ +735.5%	3,140 ↓ -87.2%	4,156 ↑ +32.4%
未払費用	- -	29,578 -	31,736 ↑ +7.3%	35,161 ↑ +10.8%	34,289 ↓ -2.5%	32,366 ↓ -5.6%	32,461 ↑ +0.3%	33,413 ↑ +2.9%	34,474 ↑ +3.2%	35,991 ↑ +4.4%	42,096 ↑ +17.0%	38,896 ↓ -7.6%	38,732 ↓ -0.4%
預り金	- -	19,315 -	18,468 ↓ -4.4%	18,655 ↑ +1.0%	24,811 ↑ +33.0%	20,442 ↓ -17.6%	16,063 ↓ -21.4%	16,111 ↑ +0.3%	16,215 ↑ +0.6%	15,733 ↓ -3.0%	19,560 ↑ +24.3%	14,965 ↓ -23.5%	15,216 ↑ +1.7%
その他	- -	16,636 -	12,009 ↓ -27.8%	11,479 ↓ -4.4%	15,378 ↑ +34.0%	15,932 ↑ +3.6%	18,514 ↑ +16.2%	15,518 ↓ -16.2%	13,136 ↓ -15.3%	19,411 ↑ +47.8%	20,816 ↑ +7.2%	17,096 ↓ -17.9%	15,578 ↓ -8.9%
流動負債	- -	162,962 -	147,804 ↓ -9.3%	154,778 ↑ +4.7%	158,154 ↑ +2.2%	162,510 ↑ +2.8%	149,890 ↓ -7.8%	144,906 ↓ -3.3%	142,500 ↓ -1.7%	156,607 ↑ +9.9%	192,682 ↑ +23.0%	170,112 ↓ -11.7%	148,588 ↓ -12.7%
固定負債
社債	- -	35,000 -	35,000 0.0%	25,000 ↓ -28.6%	35,000 ↑ +40.0%	40,000 ↑ +14.3%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	55,000 ↑ +10.0%	45,000 ↓ -18.2%	50,000 ↑ +11.1%	70,000 ↑ +40.0%
長期借入金	- -	36,425 -	42,142 ↑ +15.7%	37,522 ↓ -11.0%	37,864 ↑ +0.9%	35,275 ↓ -6.8%	27,729 ↓ -21.4%	30,404 ↑ +9.6%	26,051 ↓ -14.3%	20,196 ↓ -22.5%	14,199 ↓ -29.7%	10,511 ↓ -26.0%	29,889 ↑ +184.4%
リース負債	- -	3,419 -	3,024 ↓ -11.6%	2,402 ↓ -20.6%	2,100 ↓ -12.6%	2,016 ↓ -4.0%	2,017 ↑ +0.0%	1,650 ↓ -18.2%	1,368 ↓ -17.1%	2,039 ↑ +49.0%	4,474 ↑ +119.4%	4,957 ↑ +10.8%	4,337 ↓ -12.5%
退職給付に係る負債	- -	15,541 -	18,011 ↑ +15.9%	18,475 ↑ +2.6%	19,521 ↑ +5.7%	20,218 ↑ +3.6%	20,639 ↑ +2.1%	20,985 ↑ +1.7%	21,146 ↑ +0.8%	21,483 ↑ +1.6%	21,664 ↑ +0.8%	7,576 ↓ -65.0%	8,079 ↑ +6.6%
資産除去債務	- -	260 -	273 ↑ +5.0%	285 ↑ +4.4%	287 ↑ +0.7%	289 ↑ +0.7%	292 ↑ +1.0%	346 ↑ +18.5%	735 ↑ +112.4%	355 ↓ -51.7%	837 ↑ +135.8%	971 ↑ +16.0%	968 ↓ -0.3%
その他	- -	4,462 -	3,225 ↓ -27.7%	4,055 ↑ +25.7%	2,790 ↓ -31.2%	2,778 ↓ -0.4%	2,349 ↓ -15.4%	2,849 ↑ +21.3%	8,960 ↑ +214.5%	3,510 ↓ -60.8%	5,003 ↑ +42.5%	5,190 ↑ +3.7%	5,503 ↑ +6.0%
固定負債	- -	95,108 -	101,677 ↑ +6.9%	87,741 ↓ -13.7%	97,565 ↑ +11.2%	100,578 ↑ +3.1%	103,028 ↑ +2.4%	106,236 ↑ +3.1%	108,261 ↑ +1.9%	102,585 ↓ -5.2%	91,179 ↓ -11.1%	79,207 ↓ -13.1%	118,778 ↑ +50.0%
負債	- -	258,070 -	249,481 ↓ -3.3%	242,519 ↓ -2.8%	255,720 ↑ +5.4%	263,088 ↑ +2.9%	252,918 ↓ -3.9%	251,142 ↓ -0.7%	250,762 ↓ -0.2%	259,192 ↑ +3.4%	283,862 ↑ +9.5%	249,319 ↓ -12.2%	267,367 ↑ +7.2%
純資産の部
株主資本
資本金	- -	21,704 -	21,704 0.0%	21,704 0.0%	21,704 0.0%	21,731 ↑ +0.1%	21,760 ↑ +0.1%	21,787 ↑ +0.1%	21,821 ↑ +0.2%	21,821 0.0%	21,821 0.0%	21,821 0.0%	21,821 0.0%
資本剰余金	- -	19,442 -	19,518 ↑ +0.4%	19,877 ↑ +1.8%	19,858 ↓ -0.1%	19,886 ↑ +0.1%	19,919 ↑ +0.2%	19,947 ↑ +0.1%	19,980 ↑ +0.2%	19,985 ↑ +0.0%	19,998 ↑ +0.1%	19,664 ↓ -1.7%	19,677 ↑ +0.1%
利益剰余金	- -	76,442 -	85,280 ↑ +11.6%	96,736 ↑ +13.4%	110,291 ↑ +14.0%	121,831 ↑ +10.5%	137,767 ↑ +13.1%	153,540 ↑ +11.4%	183,884 ↑ +19.8%	186,518 ↑ +1.4%	233,741 ↑ +25.3%	220,181 ↓ -5.8%	225,292 ↑ +2.3%
自己株式	- -	-621 -	-585 ↑ +5.8%	-543 ↑ +7.2%	-596 ↓ -9.8%	-702 ↓ -17.8%	-690 ↑ +1.7%	-708 ↓ -2.6%	-25,476 ↓ -3498.3%	-14,316 ↑ +43.8%	-14,241 ↑ +0.5%	-15,351 ↓ -7.8%	-15,248 ↑ +0.7%
株主資本	- -	116,967 -	125,918 ↑ +7.7%	137,774 ↑ +9.4%	151,257 ↑ +9.8%	162,745 ↑ +7.6%	178,757 ↑ +9.8%	194,566 ↑ +8.8%	200,210 ↑ +2.9%	214,009 ↑ +6.9%	261,320 ↑ +22.1%	246,316 ↓ -5.7%	251,542 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,936 -	5,127 ↓ -13.6%	7,326 ↑ +42.9%	8,457 ↑ +15.4%	7,820 ↓ -7.5%	6,738 ↓ -13.8%	7,625 ↑ +13.2%	7,497 ↓ -1.7%	8,591 ↑ +14.6%	11,940 ↑ +39.0%	8,636 ↓ -27.7%	9,816 ↑ +13.7%
繰延ヘッジ損益	- -	-8 -	-43 ↓ -437.5%	39 ↑ +190.7%	-61 ↓ -256.4%	-9 ↑ +85.2%	-13 ↓ -44.4%	73 ↑ +661.5%	-41 ↓ -156.2%	-49 ↓ -19.5%	46 ↑ +193.9%	-33 ↓ -171.7%	0 ↑ +100.0%
為替換算調整勘定	- -	767 -	-321 ↓ -141.9%	-898 ↓ -179.8%	159 ↑ +117.7%	-678 ↓ -526.4%	-885 ↓ -30.5%	-1,131 ↓ -27.8%	-613 ↑ +45.8%	1,549 ↑ +352.7%	2,936 ↑ +89.5%	7,717 ↑ +162.8%	12,073 ↑ +56.4%
退職給付に係る調整累計額	- -	461 -	-2,475 ↓ -636.9%	-2,205 ↑ +10.9%	-2,305 ↓ -4.5%	-2,470 ↓ -7.2%	-3,312 ↓ -34.1%	-1,779 ↑ +46.3%	-1,156 ↑ +35.0%	-1,198 ↓ -3.6%	822 ↑ +168.6%	3,580 ↑ +335.5%	1,231 ↓ -65.6%
評価・換算差額等	- -	7,157 -	2,287 ↓ -68.0%	4,261 ↑ +86.3%	6,250 ↑ +46.7%	4,661 ↓ -25.4%	2,526 ↓ -45.8%	4,787 ↑ +89.5%	5,685 ↑ +18.8%	8,893 ↑ +56.4%	15,746 ↑ +77.1%	19,901 ↑ +26.4%	23,120 ↑ +16.2%
新株予約権	- -	196 -	204 ↑ +4.1%	200 ↓ -2.0%	247 ↑ +23.5%	229 ↓ -7.3%	203 ↓ -11.4%	203 0.0%	174 ↓ -14.3%	124 ↓ -28.7%	116 ↓ -6.5%	108 ↓ -6.9%	91 ↓ -15.7%
非支配株主持分	- -	965 -	959 ↓ -0.6%	610 ↓ -36.4%	1,347 ↑ +120.8%	1,531 ↑ +13.7%	1,655 ↑ +8.1%	2,945 ↑ +77.9%	1,955 ↓ -33.6%	5,222 ↑ +167.1%	4,951 ↓ -5.2%	4,777 ↓ -3.5%	4,994 ↑ +4.5%
純資産	120,959 -	125,286 ↑ +3.6%	129,370 ↑ +3.3%	142,846 ↑ +10.4%	159,102 ↑ +11.4%	169,167 ↑ +6.3%	183,142 ↑ +8.3%	202,503 ↑ +10.6%	208,026 ↑ +2.7%	228,249 ↑ +9.7%	282,135 ↑ +23.6%	271,103 ↓ -3.9%	279,749 ↑ +3.2%
負債純資産	- -	383,357 -	378,852 ↓ -1.2%	385,366 ↑ +1.7%	414,823 ↑ +7.6%	432,256 ↑ +4.2%	436,061 ↑ +0.9%	453,646 ↑ +4.0%	458,788 ↑ +1.1%	487,441 ↑ +6.2%	565,998 ↑ +16.1%	520,423 ↓ -8.1%	547,116 ↑ +5.1%

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

11,409

6,506

↓ -43.0%

7,378

↑ +13.4%

10,139

↑ +37.4%

3,685

↓ -63.7%

8,680

↑ +135.5%

19,262

↑ +121.9%

23,607

↑ +22.6%

21,096

↓ -10.6%

64,528

↑ +205.9%

28,559

↓ -55.7%

26,059

↓ -8.8%

受取手形、売掛金及び契約資産

63,298

65,354

↑ +3.2%

75,174

↑ +15.0%

68,197

↓ -9.3%

72,351

↑ +6.1%

商品及び製品

36,577

37,218

↑ +1.8%

36,949

↓ -0.7%

42,256

↑ +14.4%

45,497

↑ +7.7%

49,193

↑ +8.1%

49,324

↑ +0.3%

51,015

↑ +3.4%

49,482

↓ -3.0%

55,014

↑ +11.2%

60,435

↑ +9.9%

65,372

↑ +8.2%

仕掛品

982

572

↓ -41.8%

839

↑ +46.7%

1,622

↑ +93.3%

2,339

↑ +44.2%

3,453

↑ +47.6%

828

↓ -76.0%

1,724

↑ +108.2%

1,221

↓ -29.2%

1,603

↑ +31.3%

2,135

↑ +33.2%

3,251

↑ +52.3%

原材料及び貯蔵品

13,457

14,559

↑ +8.2%

13,716

↓ -5.8%

15,571

↑ +13.5%

16,432

↑ +5.5%

16,171

↓ -1.6%

16,439

↑ +1.7%

17,709

↑ +7.7%

23,679

↑ +33.7%

23,571

↓ -0.5%

23,337

↓ -1.0%

25,563

↑ +9.5%

その他

10,194

8,923

↓ -12.5%

10,165

↑ +13.9%

11,104

↑ +9.2%

6,809

↓ -38.7%

6,463

↓ -5.1%

8,556

↑ +32.4%

7,019

↓ -18.0%

18,676

↑ +166.1%

9,677

↓ -48.2%

15,755

↑ +62.8%

13,066

↓ -17.1%

貸倒引当金

-503

-467

↑ +7.2%

-419

↑ +10.3%

-542

↓ -29.4%

-530

↑ +2.2%

-288

↑ +45.7%

-368

↓ -27.8%

-247

↑ +32.9%

-322

↓ -30.4%

-531

↓ -64.9%

-351

↑ +33.9%

-360

↓ -2.6%

流動資産

128,779

124,828

↓ -3.1%

126,418

↑ +1.3%

141,951

↑ +12.3%

140,077

↓ -1.3%

145,403

↑ +3.8%

155,615

↑ +7.0%

164,127

↑ +5.5%

179,189

↑ +9.2%

229,039

↑ +27.8%

198,069

↓ -13.5%

205,303

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

158,741

162,564

↑ +2.4%

165,324

↑ +1.7%

173,997

↑ +5.2%

177,111

↑ +1.8%

186,154

↑ +5.1%

184,509

↓ -0.9%

187,885

↑ +1.8%

188,864

↑ +0.5%

196,916

↑ +4.3%

199,667

↑ +1.4%

220,299

↑ +10.3%

減価償却累計額

-89,281

-92,225

↓ -3.3%

-94,689

↓ -2.7%

-98,228

↓ -3.7%

-100,600

↓ -2.4%

-99,559

↑ +1.0%

-96,779

↑ +2.8%

-102,541

↓ -6.0%

-104,287

↓ -1.7%

-111,225

↓ -6.7%

-116,093

↓ -4.4%

-119,822

↓ -3.2%

建物及び構築物（純額）

69,459

70,339

↑ +1.3%

70,634

↑ +0.4%

75,768

↑ +7.3%

76,511

↑ +1.0%

86,595

↑ +13.2%

87,730

↑ +1.3%

85,344

↓ -2.7%

84,576

↓ -0.9%

85,691

↑ +1.3%

83,573

↓ -2.5%

100,477

↑ +20.2%

機械装置及び運搬具

257,915

254,157

↓ -1.5%

257,821

↑ +1.4%

280,334

↑ +8.7%

282,134

↑ +0.6%

293,148

↑ +3.9%

290,708

↓ -0.8%

300,617

↑ +3.4%

313,236

↑ +4.2%

326,912

↑ +4.4%

331,158

↑ +1.3%

355,338

↑ +7.3%

減価償却累計額

-200,220

-196,556

↑ +1.8%

-201,111

↓ -2.3%

-208,677

↓ -3.8%

-207,007

↑ +0.8%

-209,381

↓ -1.1%

-197,017

↑ +5.9%

-208,855

↓ -6.0%

-218,296

↓ -4.5%

-230,921

↓ -5.8%

-240,503

↓ -4.1%

-248,790

↓ -3.4%

機械装置及び運搬具（純額）

57,694

57,600

↓ -0.2%

56,709

↓ -1.5%

71,656

↑ +26.4%

75,126

↑ +4.8%

83,766

↑ +11.5%

93,691

↑ +11.8%

91,761

↓ -2.1%

94,940

↑ +3.5%

95,991

↑ +1.1%

90,654

↓ -5.6%

106,548

↑ +17.5%

土地

72,485

70,478

↓ -2.8%

70,049

↓ -0.6%

68,347

↓ -2.4%

68,231

↓ -0.2%

57,927

↓ -15.1%

57,185

↓ -1.3%

54,003

↓ -5.6%

53,959

↓ -0.1%

53,012

↓ -1.8%

52,228

↓ -1.5%

51,231

↓ -1.9%

リース資産

7,991

8,001

↑ +0.1%

7,092

↓ -11.4%

6,276

↓ -11.5%

6,166

↓ -1.8%

5,783

↓ -6.2%

5,078

↓ -12.2%

4,621

↓ -9.0%

4,234

↓ -8.4%

4,273

↑ +0.9%

3,484

↓ -18.5%

3,613

↑ +3.7%

減価償却累計額

-4,076

-4,252

↓ -4.3%

-3,935

↑ +7.5%

-3,676

↑ +6.6%

-3,524

↑ +4.1%

-3,167

↑ +10.1%

-2,904

↑ +8.3%

-2,798

↑ +3.7%

-2,589

↑ +7.5%

-2,617

↓ -1.1%

-2,030

↑ +22.4%

-2,288

↓ -12.7%

リース資産（純額）

3,914

3,748

↓ -4.2%

3,157

↓ -15.8%

2,600

↓ -17.6%

2,642

↑ +1.6%

2,615

↓ -1.0%

2,174

↓ -16.9%

1,822

↓ -16.2%

1,645

↓ -9.7%

1,655

↑ +0.6%

1,454

↓ -12.1%

1,324

↓ -8.9%

建設仮勘定

14,220

18,652

↑ +31.2%

21,758

↑ +16.7%

10,623

↓ -51.2%

25,656

↑ +141.5%

16,092

↓ -37.3%

9,221

↓ -42.7%

10,335

↑ +12.1%

10,091

↓ -2.4%

28,305

↑ +180.5%

41,798

↑ +47.7%

26,267

↓ -37.2%

その他

14,237

13,927

↓ -2.2%

13,853

↓ -0.5%

14,421

↑ +4.1%

14,946

↑ +3.6%

14,981

↑ +0.2%

15,474

↑ +3.3%

15,976

↑ +3.2%

16,652

↑ +4.2%

17,289

↑ +3.8%

17,975

↑ +4.0%

18,609

↑ +3.5%

減価償却累計額

-11,066

-10,619

↑ +4.0%

-10,456

↑ +1.5%

-10,746

↓ -2.8%

-10,985

↓ -2.2%

-10,752

↑ +2.1%

-11,140

↓ -3.6%

-11,798

↓ -5.9%

-12,509

↓ -6.0%

-12,986

↓ -3.8%

-13,691

↓ -5.4%

-13,905

↓ -1.6%

その他（純額）

3,171

3,307

↑ +4.3%

3,397

↑ +2.7%

3,674

↑ +8.2%

3,961

↑ +7.8%

4,229

↑ +6.8%

4,334

↑ +2.5%

4,178

↓ -3.6%

4,142

↓ -0.9%

4,303

↑ +3.9%

4,284

↓ -0.4%

4,703

↑ +9.8%

有形固定資産

220,946

224,127

↑ +1.4%

225,707

↑ +0.7%

232,671

↑ +3.1%

252,130

↑ +8.4%

251,226

↓ -0.4%

254,336

↑ +1.2%

247,446

↓ -2.7%

249,355

↑ +0.8%

268,960

↑ +7.9%

273,993

↑ +1.9%

290,553

↑ +6.0%

無形固定資産

のれん

429

296

↓ -31.0%

162

↓ -45.3%

↓ -64.2%

180

↑ +210.3%

2,066

↑ +1047.8%

9,956

↑ +381.9%

10,214

↑ +2.6%

417

↓ -95.9%

383

↓ -8.2%

その他

6,829

6,719

↓ -1.6%

6,105

↓ -9.1%

6,333

↑ +3.7%

6,525

↑ +3.0%

6,518

↓ -0.1%

7,968

↑ +22.2%

7,668

↓ -3.8%

12,946

↑ +68.8%

17,107

↑ +32.1%

11,624

↓ -32.1%

11,183

↓ -3.8%

無形固定資産

6,829

6,719

↓ -1.6%

6,105

↓ -9.1%

6,333

↑ +3.7%

6,525

↑ +3.0%

6,518

↓ -0.1%

7,968

↑ +22.2%

9,735

↑ +22.2%

22,903

↑ +135.3%

27,321

↑ +19.3%

12,042

↓ -55.9%

11,567

↓ -3.9%

投資その他の資産

投資有価証券

17,136

15,468

↓ -9.7%

18,793

↑ +21.5%

22,420

↑ +19.3%

21,238

↓ -5.3%

19,586

↓ -7.8%

21,193

↑ +8.2%

21,583

↑ +1.8%

21,760

↑ +0.8%

26,405

↑ +21.3%

19,703

↓ -25.4%

21,419

↑ +8.7%

出資金

101

↑ +32.9%

100

↓ -1.0%

↓ -3.0%

0.0%

↓ -1.0%

↓ -18.8%

0.0%

↓ -11.5%

長期貸付金

388

369

↓ -4.9%

357

↓ -3.3%

326

↓ -8.7%

285

↓ -12.6%

263

↓ -7.7%

233

↓ -11.4%

215

↓ -7.7%

206

↓ -4.2%

189

↓ -8.3%

240

↑ +27.0%

206

↓ -14.2%

退職給付に係る資産

3,083

1,147

↓ -62.8%

1,510

↑ +31.6%

2,006

↑ +32.8%

1,877

↓ -6.4%

537

↓ -71.4%

2,476

↑ +361.1%

2,998

↑ +21.1%

2,985

↓ -0.4%

5,700

↑ +91.0%

7,804

↑ +36.9%

9,109

↑ +16.7%

繰延税金資産

4,793

7,150

↑ +49.2%

6,646

↓ -7.0%

6,328

↓ -4.8%

4,731

↓ -25.2%

1,925

↓ -59.3%

2,074

↑ +7.7%

2,332

↑ +12.4%

その他

5,225

5,070

↓ -3.0%

5,338

↑ +5.3%

5,210

↓ -2.4%

5,372

↑ +3.1%

5,392

↑ +0.4%

5,169

↓ -4.1%

6,434

↑ +24.5%

6,375

↓ -0.9%

6,434

↑ +0.9%

6,456

↑ +0.3%

6,592

↑ +2.1%

貸倒引当金

-157

-124

↑ +21.0%

-115

↑ +7.3%

-142

↓ -23.5%

-142

0.0%

-116

↑ +18.3%

-90

↑ +22.4%

-158

↓ -75.6%

-145

↑ +8.2%

-56

↑ +61.4%

-40

↑ +28.6%

-38

↑ +5.0%

投資その他の資産

26,801

23,176

↓ -13.5%

27,135

↑ +17.1%

33,867

↑ +24.8%

33,523

↓ -1.0%

32,913

↓ -1.8%

35,724

↑ +8.5%

37,479

↑ +4.9%

35,992

↓ -4.0%

40,677

↑ +13.0%

36,317

↓ -10.7%

39,692

↑ +9.3%

固定資産

254,578

254,023

↓ -0.2%

258,947

↑ +1.9%

272,872

↑ +5.4%

292,178

↑ +7.1%

290,658

↓ -0.5%

298,030

↑ +2.5%

294,660

↓ -1.1%

308,252

↑ +4.6%

336,958

↑ +9.3%

322,353

↓ -4.3%

341,813

↑ +6.0%

資産

383,357

378,852

↓ -1.2%

385,366

↑ +1.7%

414,823

↑ +7.6%

432,256

↑ +4.2%

436,061

↑ +0.9%

453,646

↑ +4.0%

458,788

↑ +1.1%

487,441

↑ +6.2%

565,998

↑ +16.1%

520,423

↓ -8.1%

547,116

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

54,317

52,852

↓ -2.7%

52,212

↓ -1.2%

57,701

↑ +10.5%

54,346

↓ -5.8%

51,386

↓ -5.4%

48,764

↓ -5.1%

52,122

↑ +6.9%

53,844

↑ +3.3%

57,240

↑ +6.3%

53,543

↓ -6.5%

54,792

↑ +2.3%

電子記録債務

5,063

4,516

↓ -10.8%

5,510

↑ +22.0%

3,762

↓ -31.7%

5,194

↑ +38.1%

5,235

↑ +0.8%

4,695

↓ -10.3%

4,668

↓ -0.6%

4,600

↓ -1.5%

5,367

↑ +16.7%

3,205

↓ -40.3%

1,667

↓ -48.0%

短期借入金

5,049

6,433

↑ +27.4%

4,132

↓ -35.8%

8,077

↑ +95.5%

10,695

↑ +32.4%

11,644

↑ +8.9%

3,292

↓ -71.7%

3,084

↓ -6.3%

5,233

↑ +69.7%

4,519

↓ -13.6%

3,553

↓ -21.4%

3,035

↓ -14.6%

１年内返済予定の長期借入金

5,056

4,810

↓ -4.9%

11,581

↑ +140.8%

7,692

↓ -33.6%

9,486

↑ +23.3%

8,628

↓ -9.0%

7,936

↓ -8.0%

7,905

↓ -0.4%

7,952

↑ +0.6%

7,593

↓ -4.5%

9,642

↑ +27.0%

4,346

↓ -54.9%

コマーシャル・ペーパー

15,800

2,000

↓ -87.3%

5,000

10,000

0.0%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

5,000

10,000

15,000

↑ +50.0%

リース負債

1,959

1,893

↓ -3.4%

1,610

↓ -14.9%

1,335

↓ -17.1%

1,215

↓ -9.0%

1,139

↓ -6.3%

1,006

↓ -11.7%

856

↓ -14.9%

913

↑ +6.7%

1,033

↑ +13.1%

1,068

↑ +3.4%

1,062

↓ -0.6%

未払法人税等

186

3,082

↑ +1557.0%

4,433

↑ +43.8%

5,105

↑ +15.2%

2,830

↓ -44.6%

4,816

↑ +70.2%

4,169

↓ -13.4%

10,036

↑ +140.7%

2,927

↓ -70.8%

24,455

↑ +735.5%

3,140

↓ -87.2%

4,156

↑ +32.4%

未払費用

29,578

31,736

↑ +7.3%

35,161

↑ +10.8%

34,289

↓ -2.5%

32,366

↓ -5.6%

32,461

↑ +0.3%

33,413

↑ +2.9%

34,474

↑ +3.2%

35,991

↑ +4.4%

42,096

↑ +17.0%

38,896

↓ -7.6%

38,732

↓ -0.4%

預り金

19,315

18,468

↓ -4.4%

18,655

↑ +1.0%

24,811

↑ +33.0%

20,442

↓ -17.6%

16,063

↓ -21.4%

16,111

↑ +0.3%

16,215

↑ +0.6%

15,733

↓ -3.0%

19,560

↑ +24.3%

14,965

↓ -23.5%

15,216

↑ +1.7%

その他

16,636

12,009

↓ -27.8%

11,479

↓ -4.4%

15,378

↑ +34.0%

15,932

↑ +3.6%

18,514

↑ +16.2%

15,518

↓ -16.2%

13,136

↓ -15.3%

19,411

↑ +47.8%

20,816

↑ +7.2%

17,096

↓ -17.9%

15,578

↓ -8.9%

流動負債

162,962

147,804

↓ -9.3%

154,778

↑ +4.7%

158,154

↑ +2.2%

162,510

↑ +2.8%

149,890

↓ -7.8%

144,906

↓ -3.3%

142,500

↓ -1.7%

156,607

↑ +9.9%

192,682

↑ +23.0%

170,112

↓ -11.7%

148,588

↓ -12.7%

固定負債

社債

35,000

0.0%

25,000

↓ -28.6%

35,000

↑ +40.0%

40,000

↑ +14.3%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

55,000

↑ +10.0%

45,000

↓ -18.2%

50,000

↑ +11.1%

70,000

↑ +40.0%

長期借入金

36,425

42,142

↑ +15.7%

37,522

↓ -11.0%

37,864

↑ +0.9%

35,275

↓ -6.8%

27,729

↓ -21.4%

30,404

↑ +9.6%

26,051

↓ -14.3%

20,196

↓ -22.5%

14,199

↓ -29.7%

10,511

↓ -26.0%

29,889

↑ +184.4%

リース負債

3,419

3,024

↓ -11.6%

2,402

↓ -20.6%

2,100

↓ -12.6%

2,016

↓ -4.0%

2,017

↑ +0.0%

1,650

↓ -18.2%

1,368

↓ -17.1%

2,039

↑ +49.0%

4,474

↑ +119.4%

4,957

↑ +10.8%

4,337

↓ -12.5%

退職給付に係る負債

15,541

18,011

↑ +15.9%

18,475

↑ +2.6%

19,521

↑ +5.7%

20,218

↑ +3.6%

20,639

↑ +2.1%

20,985

↑ +1.7%

21,146

↑ +0.8%

21,483

↑ +1.6%

21,664

↑ +0.8%

7,576

↓ -65.0%

8,079

↑ +6.6%

資産除去債務

260

273

↑ +5.0%

285

↑ +4.4%

287

↑ +0.7%

289

↑ +0.7%

292

↑ +1.0%

346

↑ +18.5%

735

↑ +112.4%

355

↓ -51.7%

837

↑ +135.8%

971

↑ +16.0%

968

↓ -0.3%

その他

4,462

3,225

↓ -27.7%

4,055

↑ +25.7%

2,790

↓ -31.2%

2,778

↓ -0.4%

2,349

↓ -15.4%

2,849

↑ +21.3%

8,960

↑ +214.5%

3,510

↓ -60.8%

5,003

↑ +42.5%

5,190

↑ +3.7%

5,503

↑ +6.0%

固定負債

95,108

101,677

↑ +6.9%

87,741

↓ -13.7%

97,565

↑ +11.2%

100,578

↑ +3.1%

103,028

↑ +2.4%

106,236

↑ +3.1%

108,261

↑ +1.9%

102,585

↓ -5.2%

91,179

↓ -11.1%

79,207

↓ -13.1%

118,778

↑ +50.0%

負債

258,070

249,481

↓ -3.3%

242,519

↓ -2.8%

255,720

↑ +5.4%

263,088

↑ +2.9%

252,918

↓ -3.9%

251,142

↓ -0.7%

250,762

↓ -0.2%

259,192

↑ +3.4%

283,862

↑ +9.5%

249,319

↓ -12.2%

267,367

↑ +7.2%

純資産の部

株主資本

資本金

21,704

0.0%

21,704

0.0%

21,704

0.0%

21,731

↑ +0.1%

21,760

↑ +0.1%

21,787

↑ +0.1%

21,821

↑ +0.2%

21,821

0.0%

21,821

0.0%

21,821

0.0%

21,821

0.0%

資本剰余金

19,442

19,518

↑ +0.4%

19,877

↑ +1.8%

19,858

↓ -0.1%

19,886

↑ +0.1%

19,919

↑ +0.2%

19,947

↑ +0.1%

19,980

↑ +0.2%

19,985

↑ +0.0%

19,998

↑ +0.1%

19,664

↓ -1.7%

19,677

↑ +0.1%

利益剰余金

76,442

85,280

↑ +11.6%

96,736

↑ +13.4%

110,291

↑ +14.0%

121,831

↑ +10.5%

137,767

↑ +13.1%

153,540

↑ +11.4%

183,884

↑ +19.8%

186,518

↑ +1.4%

233,741

↑ +25.3%

220,181

↓ -5.8%

225,292

↑ +2.3%

自己株式

-621

-585

↑ +5.8%

-543

↑ +7.2%

-596

↓ -9.8%

-702

↓ -17.8%

-690

↑ +1.7%

-708

↓ -2.6%

-25,476

↓ -3498.3%

-14,316

↑ +43.8%

-14,241

↑ +0.5%

-15,351

↓ -7.8%

-15,248

↑ +0.7%

株主資本

116,967

125,918

↑ +7.7%

137,774

↑ +9.4%

151,257

↑ +9.8%

162,745

↑ +7.6%

178,757

↑ +9.8%

194,566

↑ +8.8%

200,210

↑ +2.9%

214,009

↑ +6.9%

261,320

↑ +22.1%

246,316

↓ -5.7%

251,542

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

5,936

5,127

↓ -13.6%

7,326

↑ +42.9%

8,457

↑ +15.4%

7,820

↓ -7.5%

6,738

↓ -13.8%

7,625

↑ +13.2%

7,497

↓ -1.7%

8,591

↑ +14.6%

11,940

↑ +39.0%

8,636

↓ -27.7%

9,816

↑ +13.7%

繰延ヘッジ損益

-8

-43

↓ -437.5%

↑ +190.7%

-61

↓ -256.4%

-9

↑ +85.2%

-13

↓ -44.4%

↑ +661.5%

-41

↓ -156.2%

-49

↓ -19.5%

↑ +193.9%

-33

↓ -171.7%

↑ +100.0%

為替換算調整勘定

767

-321

↓ -141.9%

-898

↓ -179.8%

159

↑ +117.7%

-678

↓ -526.4%

-885

↓ -30.5%

-1,131

↓ -27.8%

-613

↑ +45.8%

1,549

↑ +352.7%

2,936

↑ +89.5%

7,717

↑ +162.8%

12,073

↑ +56.4%

退職給付に係る調整累計額

461

-2,475

↓ -636.9%

-2,205

↑ +10.9%

-2,305

↓ -4.5%

-2,470

↓ -7.2%

-3,312

↓ -34.1%

-1,779

↑ +46.3%

-1,156

↑ +35.0%

-1,198

↓ -3.6%

822

↑ +168.6%

3,580

↑ +335.5%

1,231

↓ -65.6%

評価・換算差額等

7,157

2,287

↓ -68.0%

4,261

↑ +86.3%

6,250

↑ +46.7%

4,661

↓ -25.4%

2,526

↓ -45.8%

4,787

↑ +89.5%

5,685

↑ +18.8%

8,893

↑ +56.4%

15,746

↑ +77.1%

19,901

↑ +26.4%

23,120

↑ +16.2%

新株予約権

196

204

↑ +4.1%

200

↓ -2.0%

247

↑ +23.5%

229

↓ -7.3%

203

↓ -11.4%

203

0.0%

174

↓ -14.3%

124

↓ -28.7%

116

↓ -6.5%

108

↓ -6.9%

↓ -15.7%

非支配株主持分

965

959

↓ -0.6%

610

↓ -36.4%

1,347

↑ +120.8%

1,531

↑ +13.7%

1,655

↑ +8.1%

2,945

↑ +77.9%

1,955

↓ -33.6%

5,222

↑ +167.1%

4,951

↓ -5.2%

4,777

↓ -3.5%

4,994

↑ +4.5%

純資産

120,959

125,286

↑ +3.6%

129,370

↑ +3.3%

142,846

↑ +10.4%

159,102

↑ +11.4%

169,167

↑ +6.3%

183,142

↑ +8.3%

202,503

↑ +10.6%

208,026

↑ +2.7%

228,249

↑ +9.7%

282,135

↑ +23.6%

271,103

↓ -3.9%

279,749

↑ +3.2%

負債純資産

383,357

378,852

↓ -1.2%

385,366

↑ +1.7%

414,823

↑ +7.6%

432,256

↑ +4.2%

436,061

↑ +0.9%

453,646

↑ +4.0%

458,788

↑ +1.1%

487,441

↑ +6.2%

565,998

↑ +16.1%

520,423

↓ -8.1%

547,116

↑ +5.1%

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（△）	- -	6,096 -	15,784 ↑ +158.9%	19,153 ↑ +21.3%	23,470 ↑ +22.5%	20,230 ↓ -13.8%	26,506 ↑ +31.0%	25,998 ↓ -1.9%	48,296 ↑ +85.8%	23,719 ↓ -50.9%	88,571 ↑ +273.4%	15,286 ↓ -82.7%	32,238 ↑ +110.9%
減価償却費	- -	16,810 -	17,561 ↑ +4.5%	17,643 ↑ +0.5%	17,519 ↓ -0.7%	17,892 ↑ +2.1%	18,469 ↑ +3.2%	20,484 ↑ +10.9%	21,102 ↑ +3.0%	21,231 ↑ +0.6%	22,665 ↑ +6.8%	23,514 ↑ +3.7%	23,884 ↑ +1.6%
減損損失	- -	257 -	1,586 ↑ +517.1%	193 ↓ -87.8%	- -	286 -	2,677 ↑ +836.0%	2,297 ↓ -14.2%	- -	1,226 -	1,517 ↑ +23.7%	20,483 ↑ +1250.2%	3,553 ↓ -82.7%
のれん償却額	- -	132 -	133 ↑ +0.8%	133 0.0%	133 0.0%	133 0.0%	104 ↓ -21.8%	16 ↓ -84.6%	243 ↑ +1418.8%	255 ↑ +4.9%	999 ↑ +291.8%	1,152 ↑ +15.3%	33 ↓ -97.1%
負ののれん償却額	- -	-466 -	-141 ↑ +69.7%	-141 0.0%	-141 0.0%	-141 0.0%	-132 ↑ +6.4%	-114 ↑ +13.6%	-83 ↑ +27.2%	-67 ↑ +19.3%	-63 ↑ +6.0%	-58 ↑ +7.9%	-34 ↑ +41.4%
退職給付に係る負債の増減額（△は減少）	- -	3,082 -	2,483 ↓ -19.4%	474 ↓ -80.9%	1,032 ↑ +117.7%	707 ↓ -31.5%	426 ↓ -39.7%	331 ↓ -22.3%	154 ↓ -53.5%	372 ↑ +141.6%	164 ↓ -55.9%	-14,103 ↓ -8699.4%	478 ↑ +103.4%
貸倒引当金の増減額（△は減少）	- -	-96 -	-67 ↑ +30.2%	-56 ↑ +16.4%	108 ↑ +292.9%	-11 ↓ -110.2%	-267 ↓ -2327.3%	52 ↑ +119.5%	-52 ↓ -200.0%	60 ↑ +215.4%	113 ↑ +88.3%	-222 ↓ -296.5%	-2 ↑ +99.1%
投資有価証券評価損益（△は益）	- -	9 -	3 ↓ -66.7%	25 ↑ +733.3%	46 ↑ +84.0%	0 ↓ -100.0%	71 -	48 ↓ -32.4%	14 ↓ -70.8%	68 ↑ +385.7%	14 ↓ -79.4%	145 ↑ +935.7%	191 ↑ +31.7%
受取利息及び受取配当金	- -	-1,136 -	-603 ↑ +46.9%	-531 ↑ +11.9%	-893 ↓ -68.2%	-971 ↓ -8.7%	-792 ↑ +18.4%	-1,045 ↓ -31.9%	-866 ↑ +17.1%	-767 ↑ +11.4%	-1,014 ↓ -32.2%	-1,496 ↓ -47.5%	-1,458 ↑ +2.5%
支払利息	- -	1,108 -	1,024 ↓ -7.6%	925 ↓ -9.7%	861 ↓ -6.9%	750 ↓ -12.9%	743 ↓ -0.9%	707 ↓ -4.8%	747 ↑ +5.7%	710 ↓ -5.0%	1,291 ↑ +81.8%	1,509 ↑ +16.9%	1,560 ↑ +3.4%
為替差損益（△は益）	- -	34 -	-127 ↓ -473.5%	8 ↑ +106.3%	-48 ↓ -700.0%	266 ↑ +654.2%	216 ↓ -18.8%	-449 ↓ -307.9%	-346 ↑ +22.9%	-452 ↓ -30.6%	-1,042 ↓ -130.5%	369 ↑ +135.4%	-1,968 ↓ -633.3%
持分法による投資損益（△は益）	- -	-125 -	-103 ↑ +17.6%	-236 ↓ -129.1%	370 ↑ +256.8%	88 ↓ -76.2%	53 ↓ -39.8%	-51 ↓ -196.2%	19 ↑ +137.3%	53 ↑ +178.9%	175 ↑ +230.2%	386 ↑ +120.6%	-212 ↓ -154.9%
固定資産売却損益（△は益）	- -	-987 -	-5,451 ↓ -452.3%	-73 ↑ +98.7%	-3,739 ↓ -5021.9%	-36 ↑ +99.0%	-6,849 ↓ -18925.0%	-1,176 ↑ +82.8%	-21,214 ↓ -1703.9%	-814 ↑ +96.2%	-65,763 ↓ -7979.0%	-4,551 ↑ +93.1%	-251 ↑ +94.5%
固定資産処分損益（△は益）	- -	872 -	1,520 ↑ +74.3%	640 ↓ -57.9%	1,646 ↑ +157.2%	748 ↓ -54.6%	802 ↑ +7.2%	643 ↓ -19.8%	656 ↑ +2.0%	592 ↓ -9.8%	1,404 ↑ +137.2%	965 ↓ -31.3%	645 ↓ -33.2%
投資有価証券売却損益（△は益）	- -	-131 -	-247 ↓ -88.5%	-37 ↑ +85.0%	-94 ↓ -154.1%	-266 ↓ -183.0%	-123 ↑ +53.8%	-221 ↓ -79.7%	-4 ↑ +98.2%	221 ↑ +5625.0%	-22 ↓ -110.0%	-6,696 ↓ -30336.4%	-455 ↑ +93.2%
売上債権の増減額（△は増加）	- -	-487 -	-1,195 ↓ -145.4%	-229 ↑ +80.8%	-4,821 ↓ -2005.2%	-4,074 ↑ +15.5%	4,036 ↑ +199.1%	320 ↓ -92.1%	-1,423 ↓ -544.7%	-433 ↑ +69.6%	-8,639 ↓ -1895.2%	7,491 ↑ +186.7%	-3,368 ↓ -145.0%
棚卸資産の増減額（△は増加）	- -	-8,589 -	-1,584 ↑ +81.6%	631 ↑ +139.8%	-7,383 ↓ -1270.0%	-5,075 ↑ +31.3%	-4,710 ↑ +7.2%	2,566 ↑ +154.5%	-3,833 ↓ -249.4%	-1,966 ↑ +48.7%	-4,150 ↓ -111.1%	-4,662 ↓ -12.3%	-6,826 ↓ -46.4%
仕入債務の増減額（△は減少）	- -	-4,581 -	-1,864 ↑ +59.3%	399 ↑ +121.4%	1,393 ↑ +249.1%	-1,857 ↓ -233.3%	-2,875 ↓ -54.8%	-3,352 ↓ -16.6%	3,272 ↑ +197.6%	93 ↓ -97.2%	2,988 ↑ +3112.9%	-6,271 ↓ -309.9%	-516 ↑ +91.8%
未払費用の増減額（△は減少）	- -	-256 -	2,129 ↑ +931.6%	3,458 ↑ +62.4%	-944 ↓ -127.3%	-1,917 ↓ -103.1%	119 ↑ +106.2%	889 ↑ +647.1%	1,058 ↑ +19.0%	977 ↓ -7.7%	6,088 ↑ +523.1%	-3,229 ↓ -153.0%	-267 ↑ +91.7%
預り金の増減額（△は減少）	- -	-418 -	-846 ↓ -102.4%	186 ↑ +122.0%	6,153 ↑ +3208.1%	-4,368 ↓ -171.0%	-4,379 ↓ -0.3%	47 ↑ +101.1%	103 ↑ +119.1%	-552 ↓ -635.9%	3,803 ↑ +788.9%	-4,596 ↓ -220.9%	250 ↑ +105.4%
その他	- -	1,094 -	-460 ↓ -142.0%	262 ↑ +157.0%	-1,671 ↓ -737.8%	4,724 ↑ +382.7%	2,397 ↓ -49.3%	-1,502 ↓ -162.7%	1,057 ↑ +170.4%	-5,390 ↓ -609.9%	8,916 ↑ +265.4%	-1,317 ↓ -114.8%	-7,774 ↓ -490.3%
小計	- -	12,220 -	29,532 ↑ +141.7%	42,829 ↑ +45.0%	32,382 ↓ -24.4%	27,110 ↓ -16.3%	36,495 ↑ +34.6%	46,490 ↑ +27.4%	48,900 ↑ +5.2%	36,486 ↓ -25.4%	58,020 ↑ +59.0%	24,098 ↓ -58.5%	39,698 ↑ +64.7%
利息及び配当金の受取額	- -	1,188 -	1,077 ↓ -9.3%	529 ↓ -50.9%	887 ↑ +67.7%	972 ↑ +9.6%	822 ↓ -15.4%	1,046 ↑ +27.3%	867 ↓ -17.1%	768 ↓ -11.4%	1,014 ↑ +32.0%	1,491 ↑ +47.0%	1,458 ↓ -2.2%
利息の支払額	- -	-1,109 -	-1,002 ↑ +9.6%	-957 ↑ +4.5%	-834 ↑ +12.9%	-754 ↑ +9.6%	-768 ↓ -1.9%	-705 ↑ +8.2%	-754 ↓ -7.0%	-709 ↑ +6.0%	-1,231 ↓ -73.6%	-1,559 ↓ -26.6%	-1,449 ↑ +7.1%
法人税等の支払額又は還付額（△は支払）	- -	-3,757 -	-1,383 ↑ +63.2%	-5,050 ↓ -265.1%	-7,324 ↓ -45.0%	-8,822 ↓ -20.5%	-7,340 ↑ +16.8%	-8,287 ↓ -12.9%	-8,745 ↓ -5.5%	-17,162 ↓ -96.2%	-1,220 ↑ +92.9%	-36,486 ↓ -2890.7%	-3,991 ↑ +89.1%
営業活動によるキャッシュ・フロー	- -	8,543 -	28,223 ↑ +230.4%	37,350 ↑ +32.3%	25,110 ↓ -32.8%	18,506 ↓ -26.3%	29,209 ↑ +57.8%	38,544 ↑ +32.0%	40,268 ↑ +4.5%	19,382 ↓ -51.9%	56,583 ↑ +191.9%	-12,456 ↓ -122.0%	35,716 ↑ +386.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-20,221 -	-29,175 ↓ -44.3%	-22,291 ↑ +23.6%	-19,779 ↑ +11.3%	-39,247 ↓ -98.4%	-32,781 ↑ +16.5%	-28,181 ↑ +14.0%	-18,878 ↑ +33.0%	-19,587 ↓ -3.8%	-33,146 ↓ -69.2%	-32,224 ↑ +2.8%	-39,999 ↓ -24.1%
固定資産の売却による収入	- -	2,419 -	6,793 ↑ +180.8%	816 ↓ -88.0%	5,088 ↑ +523.5%	51 ↓ -99.0%	19,474 ↑ +38084.3%	3,950 ↓ -79.7%	30,926 ↑ +682.9%	1,157 ↓ -96.3%	60,310 ↑ +5112.6%	5,253 ↓ -91.3%	756 ↓ -85.6%
投資有価証券の取得による支出	- -	-367 -	-201 ↑ +45.2%	-53 ↑ +73.6%	-2,723 ↓ -5037.7%	-37 ↑ +98.6%	-123 ↓ -232.4%	-415 ↓ -237.4%	-376 ↑ +9.4%	-31 ↑ +91.8%	-24 ↑ +22.6%	-399 ↓ -1562.5%	-23 ↑ +94.2%
投資有価証券の売却による収入	- -	407 -	336 ↓ -17.4%	132 ↓ -60.7%	345 ↑ +161.4%	381 ↑ +10.4%	181 ↓ -52.5%	300 ↑ +65.7%	27 ↓ -91.0%	171 ↑ +533.3%	77 ↓ -55.0%	8,552 ↑ +11006.5%	553 ↓ -93.5%
貸付けによる支出	- -	-7,723 -	-7,098 ↑ +8.1%	-6,247 ↑ +12.0%	-5,438 ↑ +13.0%	-5,067 ↑ +6.8%	-3,631 ↑ +28.3%	-3,918 ↓ -7.9%	-3,227 ↑ +17.6%	-3,832 ↓ -18.7%	-2,367 ↑ +38.2%	-5,847 ↓ -147.0%	-3,094 ↑ +47.1%
貸付金の回収による収入	- -	7,845 -	7,135 ↓ -9.1%	6,396 ↓ -10.4%	5,582 ↓ -12.7%	5,101 ↓ -8.6%	3,746 ↓ -26.6%	3,994 ↑ +6.6%	3,257 ↓ -18.5%	3,821 ↑ +17.3%	2,425 ↓ -36.5%	5,877 ↑ +142.4%	2,928 ↓ -50.2%
その他	- -	-3 -	-24 ↓ -700.0%	13 ↑ +154.2%	2 ↓ -84.6%	0 ↓ -100.0%	-58 -	52 ↑ +189.7%	-86 ↓ -265.4%	0 ↑ +100.0%	-326 -	0 ↑ +100.0%	8 -
投資活動によるキャッシュ・フロー	- -	-17,642 -	-22,234 ↓ -26.0%	-21,233 ↑ +4.5%	-16,921 ↑ +20.3%	-38,817 ↓ -129.4%	-13,193 ↑ +66.0%	-25,305 ↓ -91.8%	8,371 ↑ +133.1%	-25,463 ↓ -404.2%	25,223 ↑ +199.1%	-18,786 ↓ -174.5%	-38,870 ↓ -106.9%
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）	- -	-1,184 -	1,651 ↑ +239.4%	-2,173 ↓ -231.6%	3,191 ↑ +246.8%	3,022 ↓ -5.3%	1,116 ↓ -63.1%	-8,855 ↓ -893.5%	-298 ↑ +96.6%	193 ↑ +164.8%	-818 ↓ -523.8%	-1,649 ↓ -101.6%	-443 ↑ +73.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	5,000 -	-5,000 ↓ -200.0%	10,000 ↑ +300.0%	-10,000 ↓ -200.0%	10,000 ↑ +200.0%	-10,000 ↓ -200.0%	10,000 ↑ +200.0%	- -
長期借入れによる収入	- -	12,400 -	13,397 ↑ +8.0%	7,621 ↓ -43.1%	7,284 ↓ -4.4%	7,661 ↑ +5.2%	1,747 ↓ -77.2%	9,397 ↑ +437.9%	3,235 ↓ -65.6%	442 ↓ -86.3%	1,073 ↑ +142.8%	5,538 ↑ +416.1%	24,262 ↑ +338.1%
長期借入金の返済による支出	- -	-5,220 -	-7,778 ↓ -49.0%	-4,832 ↑ +37.9%	-12,141 ↓ -151.3%	-7,633 ↑ +37.1%	-9,641 ↓ -26.3%	-8,757 ↑ +9.2%	-8,165 ↑ +6.8%	-8,106 ↑ +0.7%	-13,715 ↓ -69.2%	-7,804 ↑ +43.1%	-10,640 ↓ -36.3%
社債の発行による収入	- -	15,000 -	9,929 ↓ -33.8%	- -	9,932 -	9,941 ↑ +0.1%	9,942 ↑ +0.0%	- -	- -	4,972 -	- -	19,890 -	19,893 ↑ +0.0%
社債の償還による支出	- -	-15,040 -	-10,000 ↑ +33.5%	-10,000 0.0%	-10,000 0.0%	- -	-5,000 -	- -	- -	- -	- -	-10,000 -	-15,000 ↓ -50.0%
自己株式の売却による収入	- -	- -	- -	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 -	73 ↑ +508.3%	67 ↓ -8.2%
自己株式の取得による支出	- -	-15 -	-16 ↓ -6.7%	-28 ↓ -75.0%	-37 ↓ -32.1%	-11 ↑ +70.3%	-9 ↑ +18.2%	-17 ↓ -88.9%	-24,783 ↓ -145682.4%	-8 ↑ +100.0%	-10,012 ↓ -125050.0%	-11,214 ↓ -12.0%	-10,010 ↑ +10.7%
配当金の支払額	- -	-1,728 -	-1,729 ↓ -0.1%	-1,730 ↓ -0.1%	-2,226 ↓ -28.7%	-2,473 ↓ -11.1%	-2,720 ↓ -10.0%	-2,968 ↓ -9.1%	-3,464 ↓ -16.7%	-3,616 ↓ -4.4%	-4,071 ↓ -12.6%	-9,011 ↓ -121.3%	-7,471 ↑ +17.1%
非支配株主への配当金の支払額	- -	-13 -	-16 ↓ -23.1%	-14 ↑ +12.5%	-5 ↑ +64.3%	-16 ↓ -220.0%	-13 ↑ +18.8%	-25 ↓ -92.3%	-22 ↑ +12.0%	-16 ↑ +27.3%	-19 ↓ -18.8%	-10 ↑ +47.4%	-13 ↓ -30.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	0 -	-1 -	-41 ↓ -4000.0%	- -	- -	0 -	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%	-2 -
ファイナンス・リース債務の返済による支出	- -	-2,109 -	-2,086 ↑ +1.1%	-2,083 ↑ +0.1%	-1,732 ↑ +16.9%	-1,378 ↑ +20.4%	-1,264 ↑ +8.3%	-1,400 ↓ -10.8%	-1,024 ↑ +26.9%	-934 ↑ +8.8%	-1,068 ↓ -14.3%	-839 ↑ +21.4%	-1,145 ↓ -36.5%
財務活動によるキャッシュ・フロー	- -	12,887 -	-10,449 ↓ -181.1%	-15,243 ↓ -45.9%	-5,774 ↑ +62.1%	14,112 ↑ +344.4%	-10,843 ↓ -176.8%	-2,627 ↑ +75.8%	-44,522 ↓ -1594.8%	2,925 ↑ +106.6%	-38,624 ↓ -1420.5%	-5,028 ↑ +87.0%	-503 ↑ +90.0%
現金及び現金同等物に係る換算差額	- -	207 -	-442 ↓ -313.5%	0 ↑ +100.0%	165 -	-254 ↓ -253.9%	-51 ↑ +79.9%	19 ↑ +137.3%	169 ↑ +789.5%	223 ↑ +32.0%	371 ↑ +66.4%	301 ↓ -18.9%	1,157 ↑ +284.4%
現金及び現金同等物の増減額（△は減少）	- -	3,995 -	-4,902 ↓ -222.7%	874 ↑ +117.8%	2,580 ↑ +195.2%	-6,454 ↓ -350.2%	5,121 ↑ +179.3%	10,630 ↑ +107.6%	4,286 ↓ -59.7%	-2,931 ↓ -168.4%	43,552 ↑ +1585.9%	-35,969 ↓ -182.6%	-2,500 ↑ +93.0%
現金及び現金同等物の残高	7,080 -	11,105 ↑ +56.9%	6,203 ↓ -44.1%	7,077 ↑ +14.1%	9,838 ↑ +39.0%	3,384 ↓ -65.6%	8,505 ↑ +151.3%	19,138 ↑ +125.0%	23,486 ↑ +22.7%	20,976 ↓ -10.7%	64,528 ↑ +207.6%	28,559 ↓ -55.7%	26,059 ↓ -8.8%

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

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（△）

6,096

15,784

↑ +158.9%

19,153

↑ +21.3%

23,470

↑ +22.5%

20,230

↓ -13.8%

26,506

↑ +31.0%

25,998

↓ -1.9%

48,296

↑ +85.8%

23,719

↓ -50.9%

88,571

↑ +273.4%

15,286

↓ -82.7%

32,238

↑ +110.9%

減価償却費

16,810

17,561

↑ +4.5%

17,643

↑ +0.5%

17,519

↓ -0.7%

17,892

↑ +2.1%

18,469

↑ +3.2%

20,484

↑ +10.9%

21,102

↑ +3.0%

21,231

↑ +0.6%

22,665

↑ +6.8%

23,514

↑ +3.7%

23,884

↑ +1.6%

減損損失

257

1,586

↑ +517.1%

193

↓ -87.8%

286

2,677

↑ +836.0%

2,297

↓ -14.2%

1,226

1,517

↑ +23.7%

20,483

↑ +1250.2%

3,553

↓ -82.7%

のれん償却額

132

133

↑ +0.8%

133

0.0%

133

0.0%

133

0.0%

104

↓ -21.8%

↓ -84.6%

243

↑ +1418.8%

255

↑ +4.9%

999

↑ +291.8%

1,152

↑ +15.3%

↓ -97.1%

負ののれん償却額

-466

-141

↑ +69.7%

-141

0.0%

-141

0.0%

-141

0.0%

-132

↑ +6.4%

-114

↑ +13.6%

-83

↑ +27.2%

-67

↑ +19.3%

-63

↑ +6.0%

-58

↑ +7.9%

-34

↑ +41.4%

退職給付に係る負債の増減額（△は減少）

3,082

2,483

↓ -19.4%

474

↓ -80.9%

1,032

↑ +117.7%

707

↓ -31.5%

426

↓ -39.7%

331

↓ -22.3%

154

↓ -53.5%

372

↑ +141.6%

164

↓ -55.9%

-14,103

↓ -8699.4%

478

↑ +103.4%

貸倒引当金の増減額（△は減少）

-96

-67

↑ +30.2%

-56

↑ +16.4%

108

↑ +292.9%

-11

↓ -110.2%

-267

↓ -2327.3%

↑ +119.5%

-52

↓ -200.0%

↑ +215.4%

113

↑ +88.3%

-222

↓ -296.5%

-2

↑ +99.1%

投資有価証券評価損益（△は益）

↓ -66.7%

↑ +733.3%

↑ +84.0%

↓ -100.0%

↓ -32.4%

↓ -70.8%

↑ +385.7%

↓ -79.4%

145

↑ +935.7%

191

↑ +31.7%

受取利息及び受取配当金

-1,136

-603

↑ +46.9%

-531

↑ +11.9%

-893

↓ -68.2%

-971

↓ -8.7%

-792

↑ +18.4%

-1,045

↓ -31.9%

-866

↑ +17.1%

-767

↑ +11.4%

-1,014

↓ -32.2%

-1,496

↓ -47.5%

-1,458

↑ +2.5%

支払利息

1,108

1,024

↓ -7.6%

925

↓ -9.7%

861

↓ -6.9%

750

↓ -12.9%

743

↓ -0.9%

707

↓ -4.8%

747

↑ +5.7%

710

↓ -5.0%

1,291

↑ +81.8%

1,509

↑ +16.9%

1,560

↑ +3.4%

為替差損益（△は益）

-127

↓ -473.5%

↑ +106.3%

-48

↓ -700.0%

266

↑ +654.2%

216

↓ -18.8%

-449

↓ -307.9%

-346

↑ +22.9%

-452

↓ -30.6%

-1,042

↓ -130.5%

369

↑ +135.4%

-1,968

↓ -633.3%

持分法による投資損益（△は益）

-125

-103

↑ +17.6%

-236

↓ -129.1%

370

↑ +256.8%

↓ -76.2%

↓ -39.8%

-51

↓ -196.2%

↑ +137.3%

↑ +178.9%

175

↑ +230.2%

386

↑ +120.6%

-212

↓ -154.9%

固定資産売却損益（△は益）

-987

-5,451

↓ -452.3%

-73

↑ +98.7%

-3,739

↓ -5021.9%

-36

↑ +99.0%

-6,849

↓ -18925.0%

-1,176

↑ +82.8%

-21,214

↓ -1703.9%

-814

↑ +96.2%

-65,763

↓ -7979.0%

-4,551

↑ +93.1%

-251

↑ +94.5%

固定資産処分損益（△は益）

872

1,520

↑ +74.3%

640

↓ -57.9%

1,646

↑ +157.2%

748

↓ -54.6%

802

↑ +7.2%

643

↓ -19.8%

656

↑ +2.0%

592

↓ -9.8%

1,404

↑ +137.2%

965

↓ -31.3%

645

↓ -33.2%

投資有価証券売却損益（△は益）

-131

-247

↓ -88.5%

-37

↑ +85.0%

-94

↓ -154.1%

-266

↓ -183.0%

-123

↑ +53.8%

-221

↓ -79.7%

-4

↑ +98.2%

221

↑ +5625.0%

-22

↓ -110.0%

-6,696

↓ -30336.4%

-455

↑ +93.2%

売上債権の増減額（△は増加）

-487

-1,195

↓ -145.4%

-229

↑ +80.8%

-4,821

↓ -2005.2%

-4,074

↑ +15.5%

4,036

↑ +199.1%

320

↓ -92.1%

-1,423

↓ -544.7%

-433

↑ +69.6%

-8,639

↓ -1895.2%

7,491

↑ +186.7%

-3,368

↓ -145.0%

棚卸資産の増減額（△は増加）

-8,589

-1,584

↑ +81.6%

631

↑ +139.8%

-7,383

↓ -1270.0%

-5,075

↑ +31.3%

-4,710

↑ +7.2%

2,566

↑ +154.5%

-3,833

↓ -249.4%

-1,966

↑ +48.7%

-4,150

↓ -111.1%

-4,662

↓ -12.3%

-6,826

↓ -46.4%

仕入債務の増減額（△は減少）

-4,581

-1,864

↑ +59.3%

399

↑ +121.4%

1,393

↑ +249.1%

-1,857

↓ -233.3%

-2,875

↓ -54.8%

-3,352

↓ -16.6%

3,272

↑ +197.6%

↓ -97.2%

2,988

↑ +3112.9%

-6,271

↓ -309.9%

-516

↑ +91.8%

未払費用の増減額（△は減少）

-256

2,129

↑ +931.6%

3,458

↑ +62.4%

-944

↓ -127.3%

-1,917

↓ -103.1%

119

↑ +106.2%

889

↑ +647.1%

1,058

↑ +19.0%

977

↓ -7.7%

6,088

↑ +523.1%

-3,229

↓ -153.0%

-267

↑ +91.7%

預り金の増減額（△は減少）

-418

-846

↓ -102.4%

186

↑ +122.0%

6,153

↑ +3208.1%

-4,368

↓ -171.0%

-4,379

↓ -0.3%

↑ +101.1%

103

↑ +119.1%

-552

↓ -635.9%

3,803

↑ +788.9%

-4,596

↓ -220.9%

250

↑ +105.4%

その他

1,094

-460

↓ -142.0%

262

↑ +157.0%

-1,671

↓ -737.8%

4,724

↑ +382.7%

2,397

↓ -49.3%

-1,502

↓ -162.7%

1,057

↑ +170.4%

-5,390

↓ -609.9%

8,916

↑ +265.4%

-1,317

↓ -114.8%

-7,774

↓ -490.3%

小計

12,220

29,532

↑ +141.7%

42,829

↑ +45.0%

32,382

↓ -24.4%

27,110

↓ -16.3%

36,495

↑ +34.6%

46,490

↑ +27.4%

48,900

↑ +5.2%

36,486

↓ -25.4%

58,020

↑ +59.0%

24,098

↓ -58.5%

39,698

↑ +64.7%

利息及び配当金の受取額

1,188

1,077

↓ -9.3%

529

↓ -50.9%

887

↑ +67.7%

972

↑ +9.6%

822

↓ -15.4%

1,046

↑ +27.3%

867

↓ -17.1%

768

↓ -11.4%

1,014

↑ +32.0%

1,491

↑ +47.0%

1,458

↓ -2.2%

利息の支払額

-1,109

-1,002

↑ +9.6%

-957

↑ +4.5%

-834

↑ +12.9%

-754

↑ +9.6%

-768

↓ -1.9%

-705

↑ +8.2%

-754

↓ -7.0%

-709

↑ +6.0%

-1,231

↓ -73.6%

-1,559

↓ -26.6%

-1,449

↑ +7.1%

法人税等の支払額又は還付額（△は支払）

-3,757

-1,383

↑ +63.2%

-5,050

↓ -265.1%

-7,324

↓ -45.0%

-8,822

↓ -20.5%

-7,340

↑ +16.8%

-8,287

↓ -12.9%

-8,745

↓ -5.5%

-17,162

↓ -96.2%

-1,220

↑ +92.9%

-36,486

↓ -2890.7%

-3,991

↑ +89.1%

営業活動によるキャッシュ・フロー

8,543

28,223

↑ +230.4%

37,350

↑ +32.3%

25,110

↓ -32.8%

18,506

↓ -26.3%

29,209

↑ +57.8%

38,544

↑ +32.0%

40,268

↑ +4.5%

19,382

↓ -51.9%

56,583

↑ +191.9%

-12,456

↓ -122.0%

35,716

↑ +386.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-20,221

-29,175

↓ -44.3%

-22,291

↑ +23.6%

-19,779

↑ +11.3%

-39,247

↓ -98.4%

-32,781

↑ +16.5%

-28,181

↑ +14.0%

-18,878

↑ +33.0%

-19,587

↓ -3.8%

-33,146

↓ -69.2%

-32,224

↑ +2.8%

-39,999

↓ -24.1%

固定資産の売却による収入

2,419

6,793

↑ +180.8%

816

↓ -88.0%

5,088

↑ +523.5%

↓ -99.0%

19,474

↑ +38084.3%

3,950

↓ -79.7%

30,926

↑ +682.9%

1,157

↓ -96.3%

60,310

↑ +5112.6%

5,253

↓ -91.3%

756

↓ -85.6%

投資有価証券の取得による支出

-367

-201

↑ +45.2%

-53

↑ +73.6%

-2,723

↓ -5037.7%

-37

↑ +98.6%

-123

↓ -232.4%

-415

↓ -237.4%

-376

↑ +9.4%

-31

↑ +91.8%

-24

↑ +22.6%

-399

↓ -1562.5%

-23

↑ +94.2%

投資有価証券の売却による収入

407

336

↓ -17.4%

132

↓ -60.7%

345

↑ +161.4%

381

↑ +10.4%

181

↓ -52.5%

300

↑ +65.7%

↓ -91.0%

171

↑ +533.3%

↓ -55.0%

8,552

↑ +11006.5%

553

↓ -93.5%

貸付けによる支出

-7,723

-7,098

↑ +8.1%

-6,247

↑ +12.0%

-5,438

↑ +13.0%

-5,067

↑ +6.8%

-3,631

↑ +28.3%

-3,918

↓ -7.9%

-3,227

↑ +17.6%

-3,832

↓ -18.7%

-2,367

↑ +38.2%

-5,847

↓ -147.0%

-3,094

↑ +47.1%

貸付金の回収による収入

7,845

7,135

↓ -9.1%

6,396

↓ -10.4%

5,582

↓ -12.7%

5,101

↓ -8.6%

3,746

↓ -26.6%

3,994

↑ +6.6%

3,257

↓ -18.5%

3,821

↑ +17.3%

2,425

↓ -36.5%

5,877

↑ +142.4%

2,928

↓ -50.2%

その他

-3

-24

↓ -700.0%

↑ +154.2%

↓ -84.6%

↓ -100.0%

-58

↑ +189.7%

-86

↓ -265.4%

↑ +100.0%

-326

↑ +100.0%

投資活動によるキャッシュ・フロー

-17,642

-22,234

↓ -26.0%

-21,233

↑ +4.5%

-16,921

↑ +20.3%

-38,817

↓ -129.4%

-13,193

↑ +66.0%

-25,305

↓ -91.8%

8,371

↑ +133.1%

-25,463

↓ -404.2%

25,223

↑ +199.1%

-18,786

↓ -174.5%

-38,870

↓ -106.9%

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）

-1,184

1,651

↑ +239.4%

-2,173

↓ -231.6%

3,191

↑ +246.8%

3,022

↓ -5.3%

1,116

↓ -63.1%

-8,855

↓ -893.5%

-298

↑ +96.6%

193

↑ +164.8%

-818

↓ -523.8%

-1,649

↓ -101.6%

-443

↑ +73.1%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

-5,000

↓ -200.0%

10,000

↑ +300.0%

-10,000

↓ -200.0%

10,000

↑ +200.0%

-10,000

↓ -200.0%

10,000

↑ +200.0%

長期借入れによる収入

12,400

13,397

↑ +8.0%

7,621

↓ -43.1%

7,284

↓ -4.4%

7,661

↑ +5.2%

1,747

↓ -77.2%

9,397

↑ +437.9%

3,235

↓ -65.6%

442

↓ -86.3%

1,073

↑ +142.8%

5,538

↑ +416.1%

24,262

↑ +338.1%

長期借入金の返済による支出

-5,220

-7,778

↓ -49.0%

-4,832

↑ +37.9%

-12,141

↓ -151.3%

-7,633

↑ +37.1%

-9,641

↓ -26.3%

-8,757

↑ +9.2%

-8,165

↑ +6.8%

-8,106

↑ +0.7%

-13,715

↓ -69.2%

-7,804

↑ +43.1%

-10,640

↓ -36.3%

社債の発行による収入

15,000

9,929

↓ -33.8%

9,932

9,941

↑ +0.1%

9,942

↑ +0.0%

4,972

19,890

19,893

↑ +0.0%

社債の償還による支出

-15,040

-10,000

↑ +33.5%

-10,000

0.0%

-10,000

0.0%

-5,000

-10,000

-15,000

↓ -50.0%

自己株式の売却による収入

↓ -100.0%

0.0%

↑ +508.3%

↓ -8.2%

自己株式の取得による支出

-15

-16

↓ -6.7%

-28

↓ -75.0%

-37

↓ -32.1%

-11

↑ +70.3%

-9

↑ +18.2%

-17

↓ -88.9%

-24,783

↓ -145682.4%

-8

↑ +100.0%

-10,012

↓ -125050.0%

-11,214

↓ -12.0%

-10,010

↑ +10.7%

配当金の支払額

-1,728

-1,729

↓ -0.1%

-1,730

↓ -0.1%

-2,226

↓ -28.7%

-2,473

↓ -11.1%

-2,720

↓ -10.0%

-2,968

↓ -9.1%

-3,464

↓ -16.7%

-3,616

↓ -4.4%

-4,071

↓ -12.6%

-9,011

↓ -121.3%

-7,471

↑ +17.1%

非支配株主への配当金の支払額

-13

-16

↓ -23.1%

-14

↑ +12.5%

-5

↑ +64.3%

-16

↓ -220.0%

-13

↑ +18.8%

-25

↓ -92.3%

-22

↑ +12.0%

-16

↑ +27.3%

-19

↓ -18.8%

-10

↑ +47.4%

-13

↓ -30.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-41

↓ -4000.0%

0.0%

-3

↑ +100.0%

-2

ファイナンス・リース債務の返済による支出

-2,109

-2,086

↑ +1.1%

-2,083

↑ +0.1%

-1,732

↑ +16.9%

-1,378

↑ +20.4%

-1,264

↑ +8.3%

-1,400

↓ -10.8%

-1,024

↑ +26.9%

-934

↑ +8.8%

-1,068

↓ -14.3%

-839

↑ +21.4%

-1,145

↓ -36.5%

財務活動によるキャッシュ・フロー

12,887

-10,449

↓ -181.1%

-15,243

↓ -45.9%

-5,774

↑ +62.1%

14,112

↑ +344.4%

-10,843

↓ -176.8%

-2,627

↑ +75.8%

-44,522

↓ -1594.8%

2,925

↑ +106.6%

-38,624

↓ -1420.5%

-5,028

↑ +87.0%

-503

↑ +90.0%

現金及び現金同等物に係る換算差額

207

-442

↓ -313.5%

↑ +100.0%

165

-254

↓ -253.9%

-51

↑ +79.9%

↑ +137.3%

169

↑ +789.5%

223

↑ +32.0%

371

↑ +66.4%

301

↓ -18.9%

1,157

↑ +284.4%

現金及び現金同等物の増減額（△は減少）

3,995

-4,902

↓ -222.7%

874

↑ +117.8%

2,580

↑ +195.2%

-6,454

↓ -350.2%

5,121

↑ +179.3%

10,630

↑ +107.6%

4,286

↓ -59.7%

-2,931

↓ -168.4%

43,552

↑ +1585.9%

-35,969

↓ -182.6%

-2,500

↑ +93.0%

現金及び現金同等物の残高

7,080

11,105

↑ +56.9%

6,203

↓ -44.1%

7,077

↑ +14.1%

9,838

↑ +39.0%

3,384

↓ -65.6%

8,505

↑ +151.3%

19,138

↑ +125.0%

23,486

↑ +22.7%

20,976

↓ -10.7%

64,528

↑ +207.6%

28,559

↓ -55.7%

26,059

↓ -8.8%

森永乳業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	594,834 -	601,499 ↑ +1.1%	592,617 ↓ -1.5%	592,087 ↓ -0.1%	583,582 ↓ -1.4%	590,892 ↑ +1.3%	583,550 ↓ -1.2%	503,354 ↓ -13.7%	525,603 ↑ +4.4%	547,059 ↑ +4.1%	561,173 ↑ +2.6%	571,458 ↑ +1.8%
売上原価	422,281 -	419,454 ↓ -0.7%	399,286 ↓ -4.8%	402,139 ↑ +0.7%	398,337 ↓ -0.9%	401,538 ↑ +0.8%	393,478 ↓ -2.0%	381,077 ↓ -3.2%	407,308 ↑ +6.9%	415,100 ↑ +1.9%	426,120 ↑ +2.7%	428,198 ↑ +0.5%
売上総利益又は売上総損失（△）	172,552 -	182,045 ↑ +5.5%	193,330 ↑ +6.2%	189,948 ↓ -1.7%	185,245 ↓ -2.5%	189,354 ↑ +2.2%	190,072 ↑ +0.4%	122,277 ↓ -35.7%	118,295 ↓ -3.3%	131,958 ↑ +11.5%	135,053 ↑ +2.3%	143,260 ↑ +6.1%
販売費及び一般管理費	165,746 -	167,728 ↑ +1.2%	172,231 ↑ +2.7%	168,263 ↓ -2.3%	162,913 ↓ -3.2%	163,995 ↑ +0.7%	161,204 ↓ -1.7%	92,484 ↓ -42.6%	94,355 ↑ +2.0%	104,119 ↑ +10.3%	105,395 ↑ +1.2%	108,780 ↑ +3.2%
営業利益又は営業損失（△）	6,805 -	14,317 ↑ +110.4%	21,099 ↑ +47.4%	21,684 ↑ +2.8%	22,331 ↑ +3.0%	25,359 ↑ +13.6%	28,867 ↑ +13.8%	29,792 ↑ +3.2%	23,939 ↓ -19.6%	27,839 ↑ +16.3%	29,658 ↑ +6.5%	34,479 ↑ +16.3%
営業外収益
受取利息	49 -	48 ↓ -2.0%	38 ↓ -20.8%	39 ↑ +2.6%	41 ↑ +5.1%	40 ↓ -2.4%	27 ↓ -32.5%	45 ↑ +66.7%	43 ↓ -4.4%	100 ↑ +132.6%	179 ↑ +79.0%	283 ↑ +58.1%
受取配当金	1,087 -	555 ↓ -48.9%	493 ↓ -11.2%	854 ↑ +73.2%	929 ↑ +8.8%	752 ↓ -19.1%	1,017 ↑ +35.2%	820 ↓ -19.4%	724 ↓ -11.7%	913 ↑ +26.1%	1,316 ↑ +44.1%	1,175 ↓ -10.7%
受取家賃	462 -	451 ↓ -2.4%	434 ↓ -3.8%	397 ↓ -8.5%	346 ↓ -12.8%	320 ↓ -7.5%	307 ↓ -4.1%	281 ↓ -8.5%	272 ↓ -3.2%	281 ↑ +3.3%	354 ↑ +26.0%	357 ↑ +0.8%
持分法による投資利益	125 -	103 ↓ -17.6%	236 ↑ +129.1%	- -	- -	- -	51 -	- -	- -	- -	- -	212 -
為替差益	- -	- -	- -	- -	- -	- -	546 -	445 ↓ -18.5%	613 ↑ +37.8%	1,411 ↑ +130.2%	- -	2,403 -
その他	1,007 -	1,160 ↑ +15.2%	1,142 ↓ -1.6%	923 ↓ -19.2%	1,245 ↑ +34.9%	1,116 ↓ -10.4%	936 ↓ -16.1%	948 ↑ +1.3%	835 ↓ -11.9%	1,009 ↑ +20.8%	1,400 ↑ +38.8%	917 ↓ -34.5%
営業外収益	3,198 -	2,319 ↓ -27.5%	2,345 ↑ +1.1%	2,379 ↑ +1.4%	2,563 ↑ +7.7%	2,229 ↓ -13.0%	2,888 ↑ +29.6%	2,542 ↓ -12.0%	2,488 ↓ -2.1%	3,717 ↑ +49.4%	3,251 ↓ -12.5%	5,350 ↑ +64.6%
営業外費用
支払利息	1,108 -	1,024 ↓ -7.6%	925 ↓ -9.7%	861 ↓ -6.9%	750 ↓ -12.9%	743 ↓ -0.9%	707 ↓ -4.8%	747 ↑ +5.7%	710 ↓ -5.0%	1,291 ↑ +81.8%	1,509 ↑ +16.9%	1,560 ↑ +3.4%
持分法による投資損失	- -	- -	- -	370 -	88 ↓ -76.2%	53 ↓ -39.8%	- -	19 -	53 ↑ +178.9%	175 ↑ +230.2%	386 ↑ +120.6%	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	424 -	- -	- -	740 -	- -	542 -
為替差損	- -	- -	- -	- -	318 -	261 ↓ -17.9%	- -	- -	- -	- -	575 -	- -
その他	657 -	646 ↓ -1.7%	559 ↓ -13.5%	476 ↓ -14.8%	563 ↑ +18.3%	662 ↑ +17.6%	514 ↓ -22.4%	441 ↓ -14.2%	445 ↑ +0.9%	1,243 ↑ +179.3%	573 ↓ -53.9%	605 ↑ +5.6%
営業外費用	1,771 -	1,677 ↓ -5.3%	1,485 ↓ -11.4%	1,708 ↑ +15.0%	1,720 ↑ +0.7%	1,721 ↑ +0.1%	1,646 ↓ -4.4%	1,207 ↓ -26.7%	1,210 ↑ +0.2%	3,452 ↑ +185.3%	3,045 ↓ -11.8%	2,708 ↓ -11.1%
経常利益又は経常損失（△）	8,232 -	14,959 ↑ +81.7%	21,960 ↑ +46.8%	22,355 ↑ +1.8%	23,174 ↑ +3.7%	25,867 ↑ +11.6%	30,109 ↑ +16.4%	31,127 ↑ +3.4%	25,218 ↓ -19.0%	28,104 ↑ +11.4%	29,864 ↑ +6.3%	37,121 ↑ +24.3%
特別利益
固定資産売却益	987 -	5,451 ↑ +452.3%	73 ↓ -98.7%	3,739 ↑ +5021.9%	36 ↓ -99.0%	6,849 ↑ +18925.0%	1,176 ↓ -82.8%	21,214 ↑ +1703.9%	814 ↓ -96.2%	65,763 ↑ +7979.0%	4,551 ↓ -93.1%	251 ↓ -94.5%
投資有価証券売却益	131 -	248 ↑ +89.3%	39 ↓ -84.3%	97 ↑ +148.7%	266 ↑ +174.2%	126 ↓ -52.6%	221 ↑ +75.4%	9 ↓ -95.9%	53 ↑ +488.9%	22 ↓ -58.5%	6,696 ↑ +30336.4%	455 ↓ -93.2%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,215 -
特別利益	1,119 -	5,699 ↑ +409.3%	189 ↓ -96.7%	4,704 ↑ +2388.9%	421 ↓ -91.1%	7,023 ↑ +1568.2%	1,462 ↓ -79.2%	21,464 ↑ +1368.1%	3,521 ↓ -83.6%	65,979 ↑ +1773.9%	11,248 ↓ -83.0%	2,922 ↓ -74.0%
特別損失
固定資産処分損	872 -	1,520 ↑ +74.3%	640 ↓ -57.9%	1,646 ↑ +157.2%	748 ↓ -54.6%	802 ↑ +7.2%	643 ↓ -19.8%	656 ↑ +2.0%	592 ↓ -9.8%	1,404 ↑ +137.2%	965 ↓ -31.3%	645 ↓ -33.2%
公益財団法人ひかり協会負担金	1,614 -	1,667 ↑ +3.3%	1,641 ↓ -1.6%	1,674 ↑ +2.0%	1,710 ↑ +2.2%	1,680 ↓ -1.8%	1,635 ↓ -2.7%	1,500 ↓ -8.3%	1,691 ↑ +12.7%	1,649 ↓ -2.5%	1,684 ↑ +2.1%	1,667 ↓ -1.0%
減損損失	257 -	1,586 ↑ +517.1%	193 ↓ -87.8%	- -	286 -	2,677 ↑ +836.0%	2,297 ↓ -14.2%	- -	1,226 -	1,517 ↑ +23.7%	20,483 ↑ +1250.2%	3,553 ↓ -82.7%
工場再編費用	340 -	55 ↓ -83.8%	- -	- -	- -	597 -	924 ↑ +54.8%	1,936 ↑ +109.5%	494 ↓ -74.5%	338 ↓ -31.6%	266 ↓ -21.3%	572 ↑ +115.0%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	262 -	1,833 ↑ +599.6%	509 ↓ -72.2%
その他	171 -	29 ↓ -83.0%	46 ↑ +58.6%	56 ↑ +21.7%	619 ↑ +1005.4%	626 ↑ +1.1%	72 ↓ -88.5%	202 ↑ +180.6%	1,016 ↑ +403.0%	340 ↓ -66.5%	592 ↑ +74.1%	857 ↑ +44.8%
特別損失	3,256 -	4,874 ↑ +49.7%	2,996 ↓ -38.5%	3,589 ↑ +19.8%	3,364 ↓ -6.3%	6,384 ↑ +89.8%	5,573 ↓ -12.7%	4,296 ↓ -22.9%	5,020 ↑ +16.9%	5,512 ↑ +9.8%	25,826 ↑ +368.5%	7,805 ↓ -69.8%
税引前当期純利益又は税引前当期純損失（△）	6,096 -	15,784 ↑ +158.9%	19,153 ↑ +21.3%	23,470 ↑ +22.5%	20,230 ↓ -13.8%	26,506 ↑ +31.0%	25,998 ↓ -1.9%	48,296 ↑ +85.8%	23,719 ↓ -50.9%	88,571 ↑ +273.4%	15,286 ↓ -82.7%	32,238 ↑ +110.9%
法人税、住民税及び事業税	1,996 -	4,095 ↑ +105.2%	6,087 ↑ +48.6%	8,023 ↑ +31.8%	6,551 ↓ -18.3%	9,214 ↑ +40.7%	7,616 ↓ -17.3%	14,279 ↑ +87.5%	5,447 ↓ -61.9%	26,680 ↑ +389.8%	10,411 ↓ -61.0%	9,862 ↓ -5.3%
法人税等調整額	-165 -	1,034 ↑ +726.7%	-200 ↓ -119.3%	-368 ↓ -84.0%	-506 ↓ -37.5%	-1,527 ↓ -201.8%	-521 ↑ +65.9%	90 ↑ +117.3%	1,252 ↑ +1291.1%	544 ↓ -56.5%	222 ↓ -59.2%	-408 ↓ -283.8%
法人税等	1,831 -	5,129 ↑ +180.1%	5,887 ↑ +14.8%	7,655 ↑ +30.0%	6,044 ↓ -21.0%	7,687 ↑ +27.2%	7,095 ↓ -7.7%	14,369 ↑ +102.5%	6,699 ↓ -53.4%	27,224 ↑ +306.4%	10,633 ↓ -60.9%	9,454 ↓ -11.1%
当期純利益又は当期純損失（△）	4,265 -	10,655 ↑ +149.8%	13,265 ↑ +24.5%	15,814 ↑ +19.2%	14,186 ↓ -10.3%	18,819 ↑ +32.7%	18,903 ↑ +0.4%	33,926 ↑ +79.5%	17,019 ↓ -49.8%	61,347 ↑ +260.5%	4,652 ↓ -92.4%	22,784 ↑ +389.8%
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（△）	100 -	79 ↓ -21.0%	63 ↓ -20.3%	33 ↓ -47.6%	168 ↑ +409.1%	162 ↓ -3.6%	161 ↓ -0.6%	143 ↓ -11.2%	144 ↑ +0.7%	39 ↓ -72.9%	-807 ↓ -2169.2%	185 ↑ +122.9%
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（△）	4,164 -	10,576 ↑ +154.0%	13,202 ↑ +24.8%	15,781 ↑ +19.5%	14,017 ↓ -11.2%	18,656 ↑ +33.1%	18,741 ↑ +0.5%	33,782 ↑ +80.3%	16,875 ↓ -50.0%	61,307 ↑ +263.3%	5,459 ↓ -91.1%	22,599 ↑ +314.0%

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

594,834

601,499

↑ +1.1%

592,617

↓ -1.5%

592,087

↓ -0.1%

583,582

↓ -1.4%

590,892

↑ +1.3%

583,550

↓ -1.2%

503,354

↓ -13.7%

525,603

↑ +4.4%

547,059

↑ +4.1%

561,173

↑ +2.6%

571,458

↑ +1.8%

売上原価

422,281

419,454

↓ -0.7%

399,286

↓ -4.8%

402,139

↑ +0.7%

398,337

↓ -0.9%

401,538

↑ +0.8%

393,478

↓ -2.0%

381,077

↓ -3.2%

407,308

↑ +6.9%

415,100

↑ +1.9%

426,120

↑ +2.7%

428,198

↑ +0.5%

売上総利益又は売上総損失（△）

172,552

182,045

↑ +5.5%

193,330

↑ +6.2%

189,948

↓ -1.7%

185,245

↓ -2.5%

189,354

↑ +2.2%

190,072

↑ +0.4%

122,277

↓ -35.7%

118,295

↓ -3.3%

131,958

↑ +11.5%

135,053

↑ +2.3%

143,260

↑ +6.1%

販売費及び一般管理費

165,746

167,728

↑ +1.2%

172,231

↑ +2.7%

168,263

↓ -2.3%

162,913

↓ -3.2%

163,995

↑ +0.7%

161,204

↓ -1.7%

92,484

↓ -42.6%

94,355

↑ +2.0%

104,119

↑ +10.3%

105,395

↑ +1.2%

108,780

↑ +3.2%

営業利益又は営業損失（△）

6,805

14,317

↑ +110.4%

21,099

↑ +47.4%

21,684

↑ +2.8%

22,331

↑ +3.0%

25,359

↑ +13.6%

28,867

↑ +13.8%

29,792

↑ +3.2%

23,939

↓ -19.6%

27,839

↑ +16.3%

29,658

↑ +6.5%

34,479

↑ +16.3%

営業外収益

受取利息

↓ -2.0%

↓ -20.8%

↑ +2.6%

↑ +5.1%

↓ -2.4%

↓ -32.5%

↑ +66.7%

↓ -4.4%

100

↑ +132.6%

179

↑ +79.0%

283

↑ +58.1%

受取配当金

1,087

555

↓ -48.9%

493

↓ -11.2%

854

↑ +73.2%

929

↑ +8.8%

752

↓ -19.1%

1,017

↑ +35.2%

820

↓ -19.4%

724

↓ -11.7%

913

↑ +26.1%

1,316

↑ +44.1%

1,175

↓ -10.7%

受取家賃

462

451

↓ -2.4%

434

↓ -3.8%

397

↓ -8.5%

346

↓ -12.8%

320

↓ -7.5%

307

↓ -4.1%

281

↓ -8.5%

272

↓ -3.2%

281

↑ +3.3%

354

↑ +26.0%

357

↑ +0.8%

持分法による投資利益

125

103

↓ -17.6%

236

↑ +129.1%

212

為替差益

546

445

↓ -18.5%

613

↑ +37.8%

1,411

↑ +130.2%

2,403

その他

1,007

1,160

↑ +15.2%

1,142

↓ -1.6%

923

↓ -19.2%

1,245

↑ +34.9%

1,116

↓ -10.4%

936

↓ -16.1%

948

↑ +1.3%

835

↓ -11.9%

1,009

↑ +20.8%

1,400

↑ +38.8%

917

↓ -34.5%

営業外収益

3,198

2,319

↓ -27.5%

2,345

↑ +1.1%

2,379

↑ +1.4%

2,563

↑ +7.7%

2,229

↓ -13.0%

2,888

↑ +29.6%

2,542

↓ -12.0%

2,488

↓ -2.1%

3,717

↑ +49.4%

3,251

↓ -12.5%

5,350

↑ +64.6%

営業外費用

支払利息

1,108

1,024

↓ -7.6%

925

↓ -9.7%

861

↓ -6.9%

750

↓ -12.9%

743

↓ -0.9%

707

↓ -4.8%

747

↑ +5.7%

710

↓ -5.0%

1,291

↑ +81.8%

1,509

↑ +16.9%

1,560

↑ +3.4%

持分法による投資損失

370

↓ -76.2%

↓ -39.8%

↑ +178.9%

175

↑ +230.2%

386

↑ +120.6%

デリバティブ評価損

424

740

542

為替差損

318

261

↓ -17.9%

575

その他

657

646

↓ -1.7%

559

↓ -13.5%

476

↓ -14.8%

563

↑ +18.3%

662

↑ +17.6%

514

↓ -22.4%

441

↓ -14.2%

445

↑ +0.9%

1,243

↑ +179.3%

573

↓ -53.9%

605

↑ +5.6%

営業外費用

1,771

1,677

↓ -5.3%

1,485

↓ -11.4%

1,708

↑ +15.0%

1,720

↑ +0.7%

1,721

↑ +0.1%

1,646

↓ -4.4%

1,207

↓ -26.7%

1,210

↑ +0.2%

3,452

↑ +185.3%

3,045

↓ -11.8%

2,708

↓ -11.1%

経常利益又は経常損失（△）

8,232

14,959

↑ +81.7%

21,960

↑ +46.8%

22,355

↑ +1.8%

23,174

↑ +3.7%

25,867

↑ +11.6%

30,109

↑ +16.4%

31,127

↑ +3.4%

25,218

↓ -19.0%

28,104

↑ +11.4%

29,864

↑ +6.3%

37,121

↑ +24.3%

特別利益

固定資産売却益

987

5,451

↑ +452.3%

↓ -98.7%

3,739

↑ +5021.9%

↓ -99.0%

6,849

↑ +18925.0%

1,176

↓ -82.8%

21,214

↑ +1703.9%

814

↓ -96.2%

65,763

↑ +7979.0%

4,551

↓ -93.1%

251

↓ -94.5%

投資有価証券売却益

131

248

↑ +89.3%

↓ -84.3%

↑ +148.7%

266

↑ +174.2%

126

↓ -52.6%

221

↑ +75.4%

↓ -95.9%

↑ +488.9%

↓ -58.5%

6,696

↑ +30336.4%

455

↓ -93.2%

退職給付制度終了益

2,215

特別利益

1,119

5,699

↑ +409.3%

189

↓ -96.7%

4,704

↑ +2388.9%

421

↓ -91.1%

7,023

↑ +1568.2%

1,462

↓ -79.2%

21,464

↑ +1368.1%

3,521

↓ -83.6%

65,979

↑ +1773.9%

11,248

↓ -83.0%

2,922

↓ -74.0%

特別損失

固定資産処分損

872

1,520

↑ +74.3%

640

↓ -57.9%

1,646

↑ +157.2%

748

↓ -54.6%

802

↑ +7.2%

643

↓ -19.8%

656

↑ +2.0%

592

↓ -9.8%

1,404

↑ +137.2%

965

↓ -31.3%

645

↓ -33.2%

公益財団法人ひかり協会負担金

1,614

1,667

↑ +3.3%

1,641

↓ -1.6%

1,674

↑ +2.0%

1,710

↑ +2.2%

1,680

↓ -1.8%

1,635

↓ -2.7%

1,500

↓ -8.3%

1,691

↑ +12.7%

1,649

↓ -2.5%

1,684

↑ +2.1%

1,667

↓ -1.0%

減損損失

257

1,586

↑ +517.1%

193

↓ -87.8%

286

2,677

↑ +836.0%

2,297

↓ -14.2%

1,226

1,517

↑ +23.7%

20,483

↑ +1250.2%

3,553

↓ -82.7%

工場再編費用

340

↓ -83.8%

597

924

↑ +54.8%

1,936

↑ +109.5%

494

↓ -74.5%

338

↓ -31.6%

266

↓ -21.3%

572

↑ +115.0%

建替関連損失

262

1,833

↑ +599.6%

509

↓ -72.2%

その他

171

↓ -83.0%

↑ +58.6%

↑ +21.7%

619

↑ +1005.4%

626

↑ +1.1%

↓ -88.5%

202

↑ +180.6%

1,016

↑ +403.0%

340

↓ -66.5%

592

↑ +74.1%

857

↑ +44.8%

特別損失

3,256

4,874

↑ +49.7%

2,996

↓ -38.5%

3,589

↑ +19.8%

3,364

↓ -6.3%

6,384

↑ +89.8%

5,573

↓ -12.7%

4,296

↓ -22.9%

5,020

↑ +16.9%

5,512

↑ +9.8%

25,826

↑ +368.5%

7,805

↓ -69.8%

税引前当期純利益又は税引前当期純損失（△）

6,096

15,784

↑ +158.9%

19,153

↑ +21.3%

23,470

↑ +22.5%

20,230

↓ -13.8%

26,506

↑ +31.0%

25,998

↓ -1.9%

48,296

↑ +85.8%

23,719

↓ -50.9%

88,571

↑ +273.4%

15,286

↓ -82.7%

32,238

↑ +110.9%

法人税、住民税及び事業税

1,996

4,095

↑ +105.2%

6,087

↑ +48.6%

8,023

↑ +31.8%

6,551

↓ -18.3%

9,214

↑ +40.7%

7,616

↓ -17.3%

14,279

↑ +87.5%

5,447

↓ -61.9%

26,680

↑ +389.8%

10,411

↓ -61.0%

9,862

↓ -5.3%

法人税等調整額

-165

1,034

↑ +726.7%

-200

↓ -119.3%

-368

↓ -84.0%

-506

↓ -37.5%

-1,527

↓ -201.8%

-521

↑ +65.9%

↑ +117.3%

1,252

↑ +1291.1%

544

↓ -56.5%

222

↓ -59.2%

-408

↓ -283.8%

法人税等

1,831

5,129

↑ +180.1%

5,887

↑ +14.8%

7,655

↑ +30.0%

6,044

↓ -21.0%

7,687

↑ +27.2%

7,095

↓ -7.7%

14,369

↑ +102.5%

6,699

↓ -53.4%

27,224

↑ +306.4%

10,633

↓ -60.9%

9,454

↓ -11.1%

当期純利益又は当期純損失（△）

4,265

10,655

↑ +149.8%

13,265

↑ +24.5%

15,814

↑ +19.2%

14,186

↓ -10.3%

18,819

↑ +32.7%

18,903

↑ +0.4%

33,926

↑ +79.5%

17,019

↓ -49.8%

61,347

↑ +260.5%

4,652

↓ -92.4%

22,784

↑ +389.8%

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（△）

100

↓ -21.0%

↓ -20.3%

↓ -47.6%

168

↑ +409.1%

162

↓ -3.6%

161

↓ -0.6%

143

↓ -11.2%

144

↑ +0.7%

↓ -72.9%

-807

↓ -2169.2%

185

↑ +122.9%

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（△）

4,164

10,576

↑ +154.0%

13,202

↑ +24.8%

15,781

↑ +19.5%

14,017

↓ -11.2%

18,656

↑ +33.1%

18,741

↑ +0.5%

33,782

↑ +80.3%

16,875

↓ -50.0%

61,307

↑ +263.3%

5,459

↓ -91.1%

22,599

↑ +314.0%

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	- -	11,409 -	6,506 ↓ -43.0%	7,378 ↑ +13.4%	10,139 ↑ +37.4%	3,685 ↓ -63.7%	8,680 ↑ +135.5%	19,262 ↑ +121.9%	23,607 ↑ +22.6%	21,096 ↓ -10.6%	64,528 ↑ +205.9%	28,559 ↓ -55.7%	26,059 ↓ -8.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	63,298 -	65,354 ↑ +3.2%	75,174 ↑ +15.0%	68,197 ↓ -9.3%	72,351 ↑ +6.1%
商品及び製品	- -	36,577 -	37,218 ↑ +1.8%	36,949 ↓ -0.7%	42,256 ↑ +14.4%	45,497 ↑ +7.7%	49,193 ↑ +8.1%	49,324 ↑ +0.3%	51,015 ↑ +3.4%	49,482 ↓ -3.0%	55,014 ↑ +11.2%	60,435 ↑ +9.9%	65,372 ↑ +8.2%
仕掛品	- -	982 -	572 ↓ -41.8%	839 ↑ +46.7%	1,622 ↑ +93.3%	2,339 ↑ +44.2%	3,453 ↑ +47.6%	828 ↓ -76.0%	1,724 ↑ +108.2%	1,221 ↓ -29.2%	1,603 ↑ +31.3%	2,135 ↑ +33.2%	3,251 ↑ +52.3%
原材料及び貯蔵品	- -	13,457 -	14,559 ↑ +8.2%	13,716 ↓ -5.8%	15,571 ↑ +13.5%	16,432 ↑ +5.5%	16,171 ↓ -1.6%	16,439 ↑ +1.7%	17,709 ↑ +7.7%	23,679 ↑ +33.7%	23,571 ↓ -0.5%	23,337 ↓ -1.0%	25,563 ↑ +9.5%
その他	- -	10,194 -	8,923 ↓ -12.5%	10,165 ↑ +13.9%	11,104 ↑ +9.2%	6,809 ↓ -38.7%	6,463 ↓ -5.1%	8,556 ↑ +32.4%	7,019 ↓ -18.0%	18,676 ↑ +166.1%	9,677 ↓ -48.2%	15,755 ↑ +62.8%	13,066 ↓ -17.1%
貸倒引当金	- -	-503 -	-467 ↑ +7.2%	-419 ↑ +10.3%	-542 ↓ -29.4%	-530 ↑ +2.2%	-288 ↑ +45.7%	-368 ↓ -27.8%	-247 ↑ +32.9%	-322 ↓ -30.4%	-531 ↓ -64.9%	-351 ↑ +33.9%	-360 ↓ -2.6%
流動資産	- -	128,779 -	124,828 ↓ -3.1%	126,418 ↑ +1.3%	141,951 ↑ +12.3%	140,077 ↓ -1.3%	145,403 ↑ +3.8%	155,615 ↑ +7.0%	164,127 ↑ +5.5%	179,189 ↑ +9.2%	229,039 ↑ +27.8%	198,069 ↓ -13.5%	205,303 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	158,741 -	162,564 ↑ +2.4%	165,324 ↑ +1.7%	173,997 ↑ +5.2%	177,111 ↑ +1.8%	186,154 ↑ +5.1%	184,509 ↓ -0.9%	187,885 ↑ +1.8%	188,864 ↑ +0.5%	196,916 ↑ +4.3%	199,667 ↑ +1.4%	220,299 ↑ +10.3%
減価償却累計額	- -	-89,281 -	-92,225 ↓ -3.3%	-94,689 ↓ -2.7%	-98,228 ↓ -3.7%	-100,600 ↓ -2.4%	-99,559 ↑ +1.0%	-96,779 ↑ +2.8%	-102,541 ↓ -6.0%	-104,287 ↓ -1.7%	-111,225 ↓ -6.7%	-116,093 ↓ -4.4%	-119,822 ↓ -3.2%
建物及び構築物（純額）	- -	69,459 -	70,339 ↑ +1.3%	70,634 ↑ +0.4%	75,768 ↑ +7.3%	76,511 ↑ +1.0%	86,595 ↑ +13.2%	87,730 ↑ +1.3%	85,344 ↓ -2.7%	84,576 ↓ -0.9%	85,691 ↑ +1.3%	83,573 ↓ -2.5%	100,477 ↑ +20.2%
機械装置及び運搬具	- -	257,915 -	254,157 ↓ -1.5%	257,821 ↑ +1.4%	280,334 ↑ +8.7%	282,134 ↑ +0.6%	293,148 ↑ +3.9%	290,708 ↓ -0.8%	300,617 ↑ +3.4%	313,236 ↑ +4.2%	326,912 ↑ +4.4%	331,158 ↑ +1.3%	355,338 ↑ +7.3%
減価償却累計額	- -	-200,220 -	-196,556 ↑ +1.8%	-201,111 ↓ -2.3%	-208,677 ↓ -3.8%	-207,007 ↑ +0.8%	-209,381 ↓ -1.1%	-197,017 ↑ +5.9%	-208,855 ↓ -6.0%	-218,296 ↓ -4.5%	-230,921 ↓ -5.8%	-240,503 ↓ -4.1%	-248,790 ↓ -3.4%
機械装置及び運搬具（純額）	- -	57,694 -	57,600 ↓ -0.2%	56,709 ↓ -1.5%	71,656 ↑ +26.4%	75,126 ↑ +4.8%	83,766 ↑ +11.5%	93,691 ↑ +11.8%	91,761 ↓ -2.1%	94,940 ↑ +3.5%	95,991 ↑ +1.1%	90,654 ↓ -5.6%	106,548 ↑ +17.5%
土地	- -	72,485 -	70,478 ↓ -2.8%	70,049 ↓ -0.6%	68,347 ↓ -2.4%	68,231 ↓ -0.2%	57,927 ↓ -15.1%	57,185 ↓ -1.3%	54,003 ↓ -5.6%	53,959 ↓ -0.1%	53,012 ↓ -1.8%	52,228 ↓ -1.5%	51,231 ↓ -1.9%
リース資産	- -	7,991 -	8,001 ↑ +0.1%	7,092 ↓ -11.4%	6,276 ↓ -11.5%	6,166 ↓ -1.8%	5,783 ↓ -6.2%	5,078 ↓ -12.2%	4,621 ↓ -9.0%	4,234 ↓ -8.4%	4,273 ↑ +0.9%	3,484 ↓ -18.5%	3,613 ↑ +3.7%
減価償却累計額	- -	-4,076 -	-4,252 ↓ -4.3%	-3,935 ↑ +7.5%	-3,676 ↑ +6.6%	-3,524 ↑ +4.1%	-3,167 ↑ +10.1%	-2,904 ↑ +8.3%	-2,798 ↑ +3.7%	-2,589 ↑ +7.5%	-2,617 ↓ -1.1%	-2,030 ↑ +22.4%	-2,288 ↓ -12.7%
リース資産（純額）	- -	3,914 -	3,748 ↓ -4.2%	3,157 ↓ -15.8%	2,600 ↓ -17.6%	2,642 ↑ +1.6%	2,615 ↓ -1.0%	2,174 ↓ -16.9%	1,822 ↓ -16.2%	1,645 ↓ -9.7%	1,655 ↑ +0.6%	1,454 ↓ -12.1%	1,324 ↓ -8.9%
建設仮勘定	- -	14,220 -	18,652 ↑ +31.2%	21,758 ↑ +16.7%	10,623 ↓ -51.2%	25,656 ↑ +141.5%	16,092 ↓ -37.3%	9,221 ↓ -42.7%	10,335 ↑ +12.1%	10,091 ↓ -2.4%	28,305 ↑ +180.5%	41,798 ↑ +47.7%	26,267 ↓ -37.2%
その他	- -	14,237 -	13,927 ↓ -2.2%	13,853 ↓ -0.5%	14,421 ↑ +4.1%	14,946 ↑ +3.6%	14,981 ↑ +0.2%	15,474 ↑ +3.3%	15,976 ↑ +3.2%	16,652 ↑ +4.2%	17,289 ↑ +3.8%	17,975 ↑ +4.0%	18,609 ↑ +3.5%
減価償却累計額	- -	-11,066 -	-10,619 ↑ +4.0%	-10,456 ↑ +1.5%	-10,746 ↓ -2.8%	-10,985 ↓ -2.2%	-10,752 ↑ +2.1%	-11,140 ↓ -3.6%	-11,798 ↓ -5.9%	-12,509 ↓ -6.0%	-12,986 ↓ -3.8%	-13,691 ↓ -5.4%	-13,905 ↓ -1.6%
その他（純額）	- -	3,171 -	3,307 ↑ +4.3%	3,397 ↑ +2.7%	3,674 ↑ +8.2%	3,961 ↑ +7.8%	4,229 ↑ +6.8%	4,334 ↑ +2.5%	4,178 ↓ -3.6%	4,142 ↓ -0.9%	4,303 ↑ +3.9%	4,284 ↓ -0.4%	4,703 ↑ +9.8%
有形固定資産	- -	220,946 -	224,127 ↑ +1.4%	225,707 ↑ +0.7%	232,671 ↑ +3.1%	252,130 ↑ +8.4%	251,226 ↓ -0.4%	254,336 ↑ +1.2%	247,446 ↓ -2.7%	249,355 ↑ +0.8%	268,960 ↑ +7.9%	273,993 ↑ +1.9%	290,553 ↑ +6.0%
無形固定資産
のれん	- -	- -	- -	429 -	296 ↓ -31.0%	162 ↓ -45.3%	58 ↓ -64.2%	180 ↑ +210.3%	2,066 ↑ +1047.8%	9,956 ↑ +381.9%	10,214 ↑ +2.6%	417 ↓ -95.9%	383 ↓ -8.2%
その他	- -	6,829 -	6,719 ↓ -1.6%	6,105 ↓ -9.1%	6,333 ↑ +3.7%	6,525 ↑ +3.0%	6,518 ↓ -0.1%	7,968 ↑ +22.2%	7,668 ↓ -3.8%	12,946 ↑ +68.8%	17,107 ↑ +32.1%	11,624 ↓ -32.1%	11,183 ↓ -3.8%
無形固定資産	- -	6,829 -	6,719 ↓ -1.6%	6,105 ↓ -9.1%	6,333 ↑ +3.7%	6,525 ↑ +3.0%	6,518 ↓ -0.1%	7,968 ↑ +22.2%	9,735 ↑ +22.2%	22,903 ↑ +135.3%	27,321 ↑ +19.3%	12,042 ↓ -55.9%	11,567 ↓ -3.9%
投資その他の資産
投資有価証券	- -	17,136 -	15,468 ↓ -9.7%	18,793 ↑ +21.5%	22,420 ↑ +19.3%	21,238 ↓ -5.3%	19,586 ↓ -7.8%	21,193 ↑ +8.2%	21,583 ↑ +1.8%	21,760 ↑ +0.8%	26,405 ↑ +21.3%	19,703 ↓ -25.4%	21,419 ↑ +8.7%
出資金	- -	76 -	101 ↑ +32.9%	100 ↓ -1.0%	97 ↓ -3.0%	97 0.0%	97 0.0%	96 ↓ -1.0%	78 ↓ -18.8%	78 0.0%	78 0.0%	78 0.0%	69 ↓ -11.5%
長期貸付金	- -	388 -	369 ↓ -4.9%	357 ↓ -3.3%	326 ↓ -8.7%	285 ↓ -12.6%	263 ↓ -7.7%	233 ↓ -11.4%	215 ↓ -7.7%	206 ↓ -4.2%	189 ↓ -8.3%	240 ↑ +27.0%	206 ↓ -14.2%
退職給付に係る資産	- -	3,083 -	1,147 ↓ -62.8%	1,510 ↑ +31.6%	2,006 ↑ +32.8%	1,877 ↓ -6.4%	537 ↓ -71.4%	2,476 ↑ +361.1%	2,998 ↑ +21.1%	2,985 ↓ -0.4%	5,700 ↑ +91.0%	7,804 ↑ +36.9%	9,109 ↑ +16.7%
繰延税金資産	- -	- -	- -	- -	- -	4,793 -	7,150 ↑ +49.2%	6,646 ↓ -7.0%	6,328 ↓ -4.8%	4,731 ↓ -25.2%	1,925 ↓ -59.3%	2,074 ↑ +7.7%	2,332 ↑ +12.4%
その他	- -	5,225 -	5,070 ↓ -3.0%	5,338 ↑ +5.3%	5,210 ↓ -2.4%	5,372 ↑ +3.1%	5,392 ↑ +0.4%	5,169 ↓ -4.1%	6,434 ↑ +24.5%	6,375 ↓ -0.9%	6,434 ↑ +0.9%	6,456 ↑ +0.3%	6,592 ↑ +2.1%
貸倒引当金	- -	-157 -	-124 ↑ +21.0%	-115 ↑ +7.3%	-142 ↓ -23.5%	-142 0.0%	-116 ↑ +18.3%	-90 ↑ +22.4%	-158 ↓ -75.6%	-145 ↑ +8.2%	-56 ↑ +61.4%	-40 ↑ +28.6%	-38 ↑ +5.0%
投資その他の資産	- -	26,801 -	23,176 ↓ -13.5%	27,135 ↑ +17.1%	33,867 ↑ +24.8%	33,523 ↓ -1.0%	32,913 ↓ -1.8%	35,724 ↑ +8.5%	37,479 ↑ +4.9%	35,992 ↓ -4.0%	40,677 ↑ +13.0%	36,317 ↓ -10.7%	39,692 ↑ +9.3%
固定資産	- -	254,578 -	254,023 ↓ -0.2%	258,947 ↑ +1.9%	272,872 ↑ +5.4%	292,178 ↑ +7.1%	290,658 ↓ -0.5%	298,030 ↑ +2.5%	294,660 ↓ -1.1%	308,252 ↑ +4.6%	336,958 ↑ +9.3%	322,353 ↓ -4.3%	341,813 ↑ +6.0%
資産	- -	383,357 -	378,852 ↓ -1.2%	385,366 ↑ +1.7%	414,823 ↑ +7.6%	432,256 ↑ +4.2%	436,061 ↑ +0.9%	453,646 ↑ +4.0%	458,788 ↑ +1.1%	487,441 ↑ +6.2%	565,998 ↑ +16.1%	520,423 ↓ -8.1%	547,116 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	54,317 -	52,852 ↓ -2.7%	52,212 ↓ -1.2%	57,701 ↑ +10.5%	54,346 ↓ -5.8%	51,386 ↓ -5.4%	48,764 ↓ -5.1%	52,122 ↑ +6.9%	53,844 ↑ +3.3%	57,240 ↑ +6.3%	53,543 ↓ -6.5%	54,792 ↑ +2.3%
電子記録債務	- -	5,063 -	4,516 ↓ -10.8%	5,510 ↑ +22.0%	3,762 ↓ -31.7%	5,194 ↑ +38.1%	5,235 ↑ +0.8%	4,695 ↓ -10.3%	4,668 ↓ -0.6%	4,600 ↓ -1.5%	5,367 ↑ +16.7%	3,205 ↓ -40.3%	1,667 ↓ -48.0%
短期借入金	- -	5,049 -	6,433 ↑ +27.4%	4,132 ↓ -35.8%	8,077 ↑ +95.5%	10,695 ↑ +32.4%	11,644 ↑ +8.9%	3,292 ↓ -71.7%	3,084 ↓ -6.3%	5,233 ↑ +69.7%	4,519 ↓ -13.6%	3,553 ↓ -21.4%	3,035 ↓ -14.6%
１年内返済予定の長期借入金	- -	5,056 -	4,810 ↓ -4.9%	11,581 ↑ +140.8%	7,692 ↓ -33.6%	9,486 ↑ +23.3%	8,628 ↓ -9.0%	7,936 ↓ -8.0%	7,905 ↓ -0.4%	7,952 ↑ +0.6%	7,593 ↓ -4.5%	9,642 ↑ +27.0%	4,346 ↓ -54.9%
コマーシャル・ペーパー	- -	15,800 -	2,000 ↓ -87.3%	- -	- -	5,000 -	- -	10,000 -	- -	10,000 -	- -	10,000 -	10,000 0.0%
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	- -	5,000 -	- -	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	- -
リース負債	- -	1,959 -	1,893 ↓ -3.4%	1,610 ↓ -14.9%	1,335 ↓ -17.1%	1,215 ↓ -9.0%	1,139 ↓ -6.3%	1,006 ↓ -11.7%	856 ↓ -14.9%	913 ↑ +6.7%	1,033 ↑ +13.1%	1,068 ↑ +3.4%	1,062 ↓ -0.6%
未払法人税等	- -	186 -	3,082 ↑ +1557.0%	4,433 ↑ +43.8%	5,105 ↑ +15.2%	2,830 ↓ -44.6%	4,816 ↑ +70.2%	4,169 ↓ -13.4%	10,036 ↑ +140.7%	2,927 ↓ -70.8%	24,455 ↑ +735.5%	3,140 ↓ -87.2%	4,156 ↑ +32.4%
未払費用	- -	29,578 -	31,736 ↑ +7.3%	35,161 ↑ +10.8%	34,289 ↓ -2.5%	32,366 ↓ -5.6%	32,461 ↑ +0.3%	33,413 ↑ +2.9%	34,474 ↑ +3.2%	35,991 ↑ +4.4%	42,096 ↑ +17.0%	38,896 ↓ -7.6%	38,732 ↓ -0.4%
預り金	- -	19,315 -	18,468 ↓ -4.4%	18,655 ↑ +1.0%	24,811 ↑ +33.0%	20,442 ↓ -17.6%	16,063 ↓ -21.4%	16,111 ↑ +0.3%	16,215 ↑ +0.6%	15,733 ↓ -3.0%	19,560 ↑ +24.3%	14,965 ↓ -23.5%	15,216 ↑ +1.7%
その他	- -	16,636 -	12,009 ↓ -27.8%	11,479 ↓ -4.4%	15,378 ↑ +34.0%	15,932 ↑ +3.6%	18,514 ↑ +16.2%	15,518 ↓ -16.2%	13,136 ↓ -15.3%	19,411 ↑ +47.8%	20,816 ↑ +7.2%	17,096 ↓ -17.9%	15,578 ↓ -8.9%
流動負債	- -	162,962 -	147,804 ↓ -9.3%	154,778 ↑ +4.7%	158,154 ↑ +2.2%	162,510 ↑ +2.8%	149,890 ↓ -7.8%	144,906 ↓ -3.3%	142,500 ↓ -1.7%	156,607 ↑ +9.9%	192,682 ↑ +23.0%	170,112 ↓ -11.7%	148,588 ↓ -12.7%
固定負債
社債	- -	35,000 -	35,000 0.0%	25,000 ↓ -28.6%	35,000 ↑ +40.0%	40,000 ↑ +14.3%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	55,000 ↑ +10.0%	45,000 ↓ -18.2%	50,000 ↑ +11.1%	70,000 ↑ +40.0%
長期借入金	- -	36,425 -	42,142 ↑ +15.7%	37,522 ↓ -11.0%	37,864 ↑ +0.9%	35,275 ↓ -6.8%	27,729 ↓ -21.4%	30,404 ↑ +9.6%	26,051 ↓ -14.3%	20,196 ↓ -22.5%	14,199 ↓ -29.7%	10,511 ↓ -26.0%	29,889 ↑ +184.4%
リース負債	- -	3,419 -	3,024 ↓ -11.6%	2,402 ↓ -20.6%	2,100 ↓ -12.6%	2,016 ↓ -4.0%	2,017 ↑ +0.0%	1,650 ↓ -18.2%	1,368 ↓ -17.1%	2,039 ↑ +49.0%	4,474 ↑ +119.4%	4,957 ↑ +10.8%	4,337 ↓ -12.5%
退職給付に係る負債	- -	15,541 -	18,011 ↑ +15.9%	18,475 ↑ +2.6%	19,521 ↑ +5.7%	20,218 ↑ +3.6%	20,639 ↑ +2.1%	20,985 ↑ +1.7%	21,146 ↑ +0.8%	21,483 ↑ +1.6%	21,664 ↑ +0.8%	7,576 ↓ -65.0%	8,079 ↑ +6.6%
資産除去債務	- -	260 -	273 ↑ +5.0%	285 ↑ +4.4%	287 ↑ +0.7%	289 ↑ +0.7%	292 ↑ +1.0%	346 ↑ +18.5%	735 ↑ +112.4%	355 ↓ -51.7%	837 ↑ +135.8%	971 ↑ +16.0%	968 ↓ -0.3%
その他	- -	4,462 -	3,225 ↓ -27.7%	4,055 ↑ +25.7%	2,790 ↓ -31.2%	2,778 ↓ -0.4%	2,349 ↓ -15.4%	2,849 ↑ +21.3%	8,960 ↑ +214.5%	3,510 ↓ -60.8%	5,003 ↑ +42.5%	5,190 ↑ +3.7%	5,503 ↑ +6.0%
固定負債	- -	95,108 -	101,677 ↑ +6.9%	87,741 ↓ -13.7%	97,565 ↑ +11.2%	100,578 ↑ +3.1%	103,028 ↑ +2.4%	106,236 ↑ +3.1%	108,261 ↑ +1.9%	102,585 ↓ -5.2%	91,179 ↓ -11.1%	79,207 ↓ -13.1%	118,778 ↑ +50.0%
負債	- -	258,070 -	249,481 ↓ -3.3%	242,519 ↓ -2.8%	255,720 ↑ +5.4%	263,088 ↑ +2.9%	252,918 ↓ -3.9%	251,142 ↓ -0.7%	250,762 ↓ -0.2%	259,192 ↑ +3.4%	283,862 ↑ +9.5%	249,319 ↓ -12.2%	267,367 ↑ +7.2%
純資産の部
株主資本
資本金	- -	21,704 -	21,704 0.0%	21,704 0.0%	21,704 0.0%	21,731 ↑ +0.1%	21,760 ↑ +0.1%	21,787 ↑ +0.1%	21,821 ↑ +0.2%	21,821 0.0%	21,821 0.0%	21,821 0.0%	21,821 0.0%
資本剰余金	- -	19,442 -	19,518 ↑ +0.4%	19,877 ↑ +1.8%	19,858 ↓ -0.1%	19,886 ↑ +0.1%	19,919 ↑ +0.2%	19,947 ↑ +0.1%	19,980 ↑ +0.2%	19,985 ↑ +0.0%	19,998 ↑ +0.1%	19,664 ↓ -1.7%	19,677 ↑ +0.1%
利益剰余金	- -	76,442 -	85,280 ↑ +11.6%	96,736 ↑ +13.4%	110,291 ↑ +14.0%	121,831 ↑ +10.5%	137,767 ↑ +13.1%	153,540 ↑ +11.4%	183,884 ↑ +19.8%	186,518 ↑ +1.4%	233,741 ↑ +25.3%	220,181 ↓ -5.8%	225,292 ↑ +2.3%
自己株式	- -	-621 -	-585 ↑ +5.8%	-543 ↑ +7.2%	-596 ↓ -9.8%	-702 ↓ -17.8%	-690 ↑ +1.7%	-708 ↓ -2.6%	-25,476 ↓ -3498.3%	-14,316 ↑ +43.8%	-14,241 ↑ +0.5%	-15,351 ↓ -7.8%	-15,248 ↑ +0.7%
株主資本	- -	116,967 -	125,918 ↑ +7.7%	137,774 ↑ +9.4%	151,257 ↑ +9.8%	162,745 ↑ +7.6%	178,757 ↑ +9.8%	194,566 ↑ +8.8%	200,210 ↑ +2.9%	214,009 ↑ +6.9%	261,320 ↑ +22.1%	246,316 ↓ -5.7%	251,542 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,936 -	5,127 ↓ -13.6%	7,326 ↑ +42.9%	8,457 ↑ +15.4%	7,820 ↓ -7.5%	6,738 ↓ -13.8%	7,625 ↑ +13.2%	7,497 ↓ -1.7%	8,591 ↑ +14.6%	11,940 ↑ +39.0%	8,636 ↓ -27.7%	9,816 ↑ +13.7%
繰延ヘッジ損益	- -	-8 -	-43 ↓ -437.5%	39 ↑ +190.7%	-61 ↓ -256.4%	-9 ↑ +85.2%	-13 ↓ -44.4%	73 ↑ +661.5%	-41 ↓ -156.2%	-49 ↓ -19.5%	46 ↑ +193.9%	-33 ↓ -171.7%	0 ↑ +100.0%
為替換算調整勘定	- -	767 -	-321 ↓ -141.9%	-898 ↓ -179.8%	159 ↑ +117.7%	-678 ↓ -526.4%	-885 ↓ -30.5%	-1,131 ↓ -27.8%	-613 ↑ +45.8%	1,549 ↑ +352.7%	2,936 ↑ +89.5%	7,717 ↑ +162.8%	12,073 ↑ +56.4%
退職給付に係る調整累計額	- -	461 -	-2,475 ↓ -636.9%	-2,205 ↑ +10.9%	-2,305 ↓ -4.5%	-2,470 ↓ -7.2%	-3,312 ↓ -34.1%	-1,779 ↑ +46.3%	-1,156 ↑ +35.0%	-1,198 ↓ -3.6%	822 ↑ +168.6%	3,580 ↑ +335.5%	1,231 ↓ -65.6%
評価・換算差額等	- -	7,157 -	2,287 ↓ -68.0%	4,261 ↑ +86.3%	6,250 ↑ +46.7%	4,661 ↓ -25.4%	2,526 ↓ -45.8%	4,787 ↑ +89.5%	5,685 ↑ +18.8%	8,893 ↑ +56.4%	15,746 ↑ +77.1%	19,901 ↑ +26.4%	23,120 ↑ +16.2%
新株予約権	- -	196 -	204 ↑ +4.1%	200 ↓ -2.0%	247 ↑ +23.5%	229 ↓ -7.3%	203 ↓ -11.4%	203 0.0%	174 ↓ -14.3%	124 ↓ -28.7%	116 ↓ -6.5%	108 ↓ -6.9%	91 ↓ -15.7%
非支配株主持分	- -	965 -	959 ↓ -0.6%	610 ↓ -36.4%	1,347 ↑ +120.8%	1,531 ↑ +13.7%	1,655 ↑ +8.1%	2,945 ↑ +77.9%	1,955 ↓ -33.6%	5,222 ↑ +167.1%	4,951 ↓ -5.2%	4,777 ↓ -3.5%	4,994 ↑ +4.5%
純資産	120,959 -	125,286 ↑ +3.6%	129,370 ↑ +3.3%	142,846 ↑ +10.4%	159,102 ↑ +11.4%	169,167 ↑ +6.3%	183,142 ↑ +8.3%	202,503 ↑ +10.6%	208,026 ↑ +2.7%	228,249 ↑ +9.7%	282,135 ↑ +23.6%	271,103 ↓ -3.9%	279,749 ↑ +3.2%
負債純資産	- -	383,357 -	378,852 ↓ -1.2%	385,366 ↑ +1.7%	414,823 ↑ +7.6%	432,256 ↑ +4.2%	436,061 ↑ +0.9%	453,646 ↑ +4.0%	458,788 ↑ +1.1%	487,441 ↑ +6.2%	565,998 ↑ +16.1%	520,423 ↓ -8.1%	547,116 ↑ +5.1%

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

11,409

6,506

↓ -43.0%

7,378

↑ +13.4%

10,139

↑ +37.4%

3,685

↓ -63.7%

8,680

↑ +135.5%

19,262

↑ +121.9%

23,607

↑ +22.6%

21,096

↓ -10.6%

64,528

↑ +205.9%

28,559

↓ -55.7%

26,059

↓ -8.8%

受取手形、売掛金及び契約資産

63,298

65,354

↑ +3.2%

75,174

↑ +15.0%

68,197

↓ -9.3%

72,351

↑ +6.1%

商品及び製品

36,577

37,218

↑ +1.8%

36,949

↓ -0.7%

42,256

↑ +14.4%

45,497

↑ +7.7%

49,193

↑ +8.1%

49,324

↑ +0.3%

51,015

↑ +3.4%

49,482

↓ -3.0%

55,014

↑ +11.2%

60,435

↑ +9.9%

65,372

↑ +8.2%

仕掛品

982

572

↓ -41.8%

839

↑ +46.7%

1,622

↑ +93.3%

2,339

↑ +44.2%

3,453

↑ +47.6%

828

↓ -76.0%

1,724

↑ +108.2%

1,221

↓ -29.2%

1,603

↑ +31.3%

2,135

↑ +33.2%

3,251

↑ +52.3%

原材料及び貯蔵品

13,457

14,559

↑ +8.2%

13,716

↓ -5.8%

15,571

↑ +13.5%

16,432

↑ +5.5%

16,171

↓ -1.6%

16,439

↑ +1.7%

17,709

↑ +7.7%

23,679

↑ +33.7%

23,571

↓ -0.5%

23,337

↓ -1.0%

25,563

↑ +9.5%

その他

10,194

8,923

↓ -12.5%

10,165

↑ +13.9%

11,104

↑ +9.2%

6,809

↓ -38.7%

6,463

↓ -5.1%

8,556

↑ +32.4%

7,019

↓ -18.0%

18,676

↑ +166.1%

9,677

↓ -48.2%

15,755

↑ +62.8%

13,066

↓ -17.1%

貸倒引当金

-503

-467

↑ +7.2%

-419

↑ +10.3%

-542

↓ -29.4%

-530

↑ +2.2%

-288

↑ +45.7%

-368

↓ -27.8%

-247

↑ +32.9%

-322

↓ -30.4%

-531

↓ -64.9%

-351

↑ +33.9%

-360

↓ -2.6%

流動資産

128,779

124,828

↓ -3.1%

126,418

↑ +1.3%

141,951

↑ +12.3%

140,077

↓ -1.3%

145,403

↑ +3.8%

155,615

↑ +7.0%

164,127

↑ +5.5%

179,189

↑ +9.2%

229,039

↑ +27.8%

198,069

↓ -13.5%

205,303

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

158,741

162,564

↑ +2.4%

165,324

↑ +1.7%

173,997

↑ +5.2%

177,111

↑ +1.8%

186,154

↑ +5.1%

184,509

↓ -0.9%

187,885

↑ +1.8%

188,864

↑ +0.5%

196,916

↑ +4.3%

199,667

↑ +1.4%

220,299

↑ +10.3%

減価償却累計額

-89,281

-92,225

↓ -3.3%

-94,689

↓ -2.7%

-98,228

↓ -3.7%

-100,600

↓ -2.4%

-99,559

↑ +1.0%

-96,779

↑ +2.8%

-102,541

↓ -6.0%

-104,287

↓ -1.7%

-111,225

↓ -6.7%

-116,093

↓ -4.4%

-119,822

↓ -3.2%

建物及び構築物（純額）

69,459

70,339

↑ +1.3%

70,634

↑ +0.4%

75,768

↑ +7.3%

76,511

↑ +1.0%

86,595

↑ +13.2%

87,730

↑ +1.3%

85,344

↓ -2.7%

84,576

↓ -0.9%

85,691

↑ +1.3%

83,573

↓ -2.5%

100,477

↑ +20.2%

機械装置及び運搬具

257,915

254,157

↓ -1.5%

257,821

↑ +1.4%

280,334

↑ +8.7%

282,134

↑ +0.6%

293,148

↑ +3.9%

290,708

↓ -0.8%

300,617

↑ +3.4%

313,236

↑ +4.2%

326,912

↑ +4.4%

331,158

↑ +1.3%

355,338

↑ +7.3%

減価償却累計額

-200,220

-196,556

↑ +1.8%

-201,111

↓ -2.3%

-208,677

↓ -3.8%

-207,007

↑ +0.8%

-209,381

↓ -1.1%

-197,017

↑ +5.9%

-208,855

↓ -6.0%

-218,296

↓ -4.5%

-230,921

↓ -5.8%

-240,503

↓ -4.1%

-248,790

↓ -3.4%

機械装置及び運搬具（純額）

57,694

57,600

↓ -0.2%

56,709

↓ -1.5%

71,656

↑ +26.4%

75,126

↑ +4.8%

83,766

↑ +11.5%

93,691

↑ +11.8%

91,761

↓ -2.1%

94,940

↑ +3.5%

95,991

↑ +1.1%

90,654

↓ -5.6%

106,548

↑ +17.5%

土地

72,485

70,478

↓ -2.8%

70,049

↓ -0.6%

68,347

↓ -2.4%

68,231

↓ -0.2%

57,927

↓ -15.1%

57,185

↓ -1.3%

54,003

↓ -5.6%

53,959

↓ -0.1%

53,012

↓ -1.8%

52,228

↓ -1.5%

51,231

↓ -1.9%

リース資産

7,991

8,001

↑ +0.1%

7,092

↓ -11.4%

6,276

↓ -11.5%

6,166

↓ -1.8%

5,783

↓ -6.2%

5,078

↓ -12.2%

4,621

↓ -9.0%

4,234

↓ -8.4%

4,273

↑ +0.9%

3,484

↓ -18.5%

3,613

↑ +3.7%

減価償却累計額

-4,076

-4,252

↓ -4.3%

-3,935

↑ +7.5%

-3,676

↑ +6.6%

-3,524

↑ +4.1%

-3,167

↑ +10.1%

-2,904

↑ +8.3%

-2,798

↑ +3.7%

-2,589

↑ +7.5%

-2,617

↓ -1.1%

-2,030

↑ +22.4%

-2,288

↓ -12.7%

リース資産（純額）

3,914

3,748

↓ -4.2%

3,157

↓ -15.8%

2,600

↓ -17.6%

2,642

↑ +1.6%

2,615

↓ -1.0%

2,174

↓ -16.9%

1,822

↓ -16.2%

1,645

↓ -9.7%

1,655

↑ +0.6%

1,454

↓ -12.1%

1,324

↓ -8.9%

建設仮勘定

14,220

18,652

↑ +31.2%

21,758

↑ +16.7%

10,623

↓ -51.2%

25,656

↑ +141.5%

16,092

↓ -37.3%

9,221

↓ -42.7%

10,335

↑ +12.1%

10,091

↓ -2.4%

28,305

↑ +180.5%

41,798

↑ +47.7%

26,267

↓ -37.2%

その他

14,237

13,927

↓ -2.2%

13,853

↓ -0.5%

14,421

↑ +4.1%

14,946

↑ +3.6%

14,981

↑ +0.2%

15,474

↑ +3.3%

15,976

↑ +3.2%

16,652

↑ +4.2%

17,289

↑ +3.8%

17,975

↑ +4.0%

18,609

↑ +3.5%

減価償却累計額

-11,066

-10,619

↑ +4.0%

-10,456

↑ +1.5%

-10,746

↓ -2.8%

-10,985

↓ -2.2%

-10,752

↑ +2.1%

-11,140

↓ -3.6%

-11,798

↓ -5.9%

-12,509

↓ -6.0%

-12,986

↓ -3.8%

-13,691

↓ -5.4%

-13,905

↓ -1.6%

その他（純額）

3,171

3,307

↑ +4.3%

3,397

↑ +2.7%

3,674

↑ +8.2%

3,961

↑ +7.8%

4,229

↑ +6.8%

4,334

↑ +2.5%

4,178

↓ -3.6%

4,142

↓ -0.9%

4,303

↑ +3.9%

4,284

↓ -0.4%

4,703

↑ +9.8%

有形固定資産

220,946

224,127

↑ +1.4%

225,707

↑ +0.7%

232,671

↑ +3.1%

252,130

↑ +8.4%

251,226

↓ -0.4%

254,336

↑ +1.2%

247,446

↓ -2.7%

249,355

↑ +0.8%

268,960

↑ +7.9%

273,993

↑ +1.9%

290,553

↑ +6.0%

無形固定資産

のれん

429

296

↓ -31.0%

162

↓ -45.3%

↓ -64.2%

180

↑ +210.3%

2,066

↑ +1047.8%

9,956

↑ +381.9%

10,214

↑ +2.6%

417

↓ -95.9%

383

↓ -8.2%

その他

6,829

6,719

↓ -1.6%

6,105

↓ -9.1%

6,333

↑ +3.7%

6,525

↑ +3.0%

6,518

↓ -0.1%

7,968

↑ +22.2%

7,668

↓ -3.8%

12,946

↑ +68.8%

17,107

↑ +32.1%

11,624

↓ -32.1%

11,183

↓ -3.8%

無形固定資産

6,829

6,719

↓ -1.6%

6,105

↓ -9.1%

6,333

↑ +3.7%

6,525

↑ +3.0%

6,518

↓ -0.1%

7,968

↑ +22.2%

9,735

↑ +22.2%

22,903

↑ +135.3%

27,321

↑ +19.3%

12,042

↓ -55.9%

11,567

↓ -3.9%

投資その他の資産

投資有価証券

17,136

15,468

↓ -9.7%

18,793

↑ +21.5%

22,420

↑ +19.3%

21,238

↓ -5.3%

19,586

↓ -7.8%

21,193

↑ +8.2%

21,583

↑ +1.8%

21,760

↑ +0.8%

26,405

↑ +21.3%

19,703

↓ -25.4%

21,419

↑ +8.7%

出資金

101

↑ +32.9%

100

↓ -1.0%

↓ -3.0%

0.0%

↓ -1.0%

↓ -18.8%

0.0%

↓ -11.5%

長期貸付金

388

369

↓ -4.9%

357

↓ -3.3%

326

↓ -8.7%

285

↓ -12.6%

263

↓ -7.7%

233

↓ -11.4%

215

↓ -7.7%

206

↓ -4.2%

189

↓ -8.3%

240

↑ +27.0%

206

↓ -14.2%

退職給付に係る資産

3,083

1,147

↓ -62.8%

1,510

↑ +31.6%

2,006

↑ +32.8%

1,877

↓ -6.4%

537

↓ -71.4%

2,476

↑ +361.1%

2,998

↑ +21.1%

2,985

↓ -0.4%

5,700

↑ +91.0%

7,804

↑ +36.9%

9,109

↑ +16.7%

繰延税金資産

4,793

7,150

↑ +49.2%

6,646

↓ -7.0%

6,328

↓ -4.8%

4,731

↓ -25.2%

1,925

↓ -59.3%

2,074

↑ +7.7%

2,332

↑ +12.4%

その他

5,225

5,070

↓ -3.0%

5,338

↑ +5.3%

5,210

↓ -2.4%

5,372

↑ +3.1%

5,392

↑ +0.4%

5,169

↓ -4.1%

6,434

↑ +24.5%

6,375

↓ -0.9%

6,434

↑ +0.9%

6,456

↑ +0.3%

6,592

↑ +2.1%

貸倒引当金

-157

-124

↑ +21.0%

-115

↑ +7.3%

-142

↓ -23.5%

-142

0.0%

-116

↑ +18.3%

-90

↑ +22.4%

-158

↓ -75.6%

-145

↑ +8.2%

-56

↑ +61.4%

-40

↑ +28.6%

-38

↑ +5.0%

投資その他の資産

26,801

23,176

↓ -13.5%

27,135

↑ +17.1%

33,867

↑ +24.8%

33,523

↓ -1.0%

32,913

↓ -1.8%

35,724

↑ +8.5%

37,479

↑ +4.9%

35,992

↓ -4.0%

40,677

↑ +13.0%

36,317

↓ -10.7%

39,692

↑ +9.3%

固定資産

254,578

254,023

↓ -0.2%

258,947

↑ +1.9%

272,872

↑ +5.4%

292,178

↑ +7.1%

290,658

↓ -0.5%

298,030

↑ +2.5%

294,660

↓ -1.1%

308,252

↑ +4.6%

336,958

↑ +9.3%

322,353

↓ -4.3%

341,813

↑ +6.0%

資産

383,357

378,852

↓ -1.2%

385,366

↑ +1.7%

414,823

↑ +7.6%

432,256

↑ +4.2%

436,061

↑ +0.9%

453,646

↑ +4.0%

458,788

↑ +1.1%

487,441

↑ +6.2%

565,998

↑ +16.1%

520,423

↓ -8.1%

547,116

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

54,317

52,852

↓ -2.7%

52,212

↓ -1.2%

57,701

↑ +10.5%

54,346

↓ -5.8%

51,386

↓ -5.4%

48,764

↓ -5.1%

52,122

↑ +6.9%

53,844

↑ +3.3%

57,240

↑ +6.3%

53,543

↓ -6.5%

54,792

↑ +2.3%

電子記録債務

5,063

4,516

↓ -10.8%

5,510

↑ +22.0%

3,762

↓ -31.7%

5,194

↑ +38.1%

5,235

↑ +0.8%

4,695

↓ -10.3%

4,668

↓ -0.6%

4,600

↓ -1.5%

5,367

↑ +16.7%

3,205

↓ -40.3%

1,667

↓ -48.0%

短期借入金

5,049

6,433

↑ +27.4%

4,132

↓ -35.8%

8,077

↑ +95.5%

10,695

↑ +32.4%

11,644

↑ +8.9%

3,292

↓ -71.7%

3,084

↓ -6.3%

5,233

↑ +69.7%

4,519

↓ -13.6%

3,553

↓ -21.4%

3,035

↓ -14.6%

１年内返済予定の長期借入金

5,056

4,810

↓ -4.9%

11,581

↑ +140.8%

7,692

↓ -33.6%

9,486

↑ +23.3%

8,628

↓ -9.0%

7,936

↓ -8.0%

7,905

↓ -0.4%

7,952

↑ +0.6%

7,593

↓ -4.5%

9,642

↑ +27.0%

4,346

↓ -54.9%

コマーシャル・ペーパー

15,800

2,000

↓ -87.3%

5,000

10,000

0.0%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

5,000

10,000

15,000

↑ +50.0%

リース負債

1,959

1,893

↓ -3.4%

1,610

↓ -14.9%

1,335

↓ -17.1%

1,215

↓ -9.0%

1,139

↓ -6.3%

1,006

↓ -11.7%

856

↓ -14.9%

913

↑ +6.7%

1,033

↑ +13.1%

1,068

↑ +3.4%

1,062

↓ -0.6%

未払法人税等

186

3,082

↑ +1557.0%

4,433

↑ +43.8%

5,105

↑ +15.2%

2,830

↓ -44.6%

4,816

↑ +70.2%

4,169

↓ -13.4%

10,036

↑ +140.7%

2,927

↓ -70.8%

24,455

↑ +735.5%

3,140

↓ -87.2%

4,156

↑ +32.4%

未払費用

29,578

31,736

↑ +7.3%

35,161

↑ +10.8%

34,289

↓ -2.5%

32,366

↓ -5.6%

32,461

↑ +0.3%

33,413

↑ +2.9%

34,474

↑ +3.2%

35,991

↑ +4.4%

42,096

↑ +17.0%

38,896

↓ -7.6%

38,732

↓ -0.4%

預り金

19,315

18,468

↓ -4.4%

18,655

↑ +1.0%

24,811

↑ +33.0%

20,442

↓ -17.6%

16,063

↓ -21.4%

16,111

↑ +0.3%

16,215

↑ +0.6%

15,733

↓ -3.0%

19,560

↑ +24.3%

14,965

↓ -23.5%

15,216

↑ +1.7%

その他

16,636

12,009

↓ -27.8%

11,479

↓ -4.4%

15,378

↑ +34.0%

15,932

↑ +3.6%

18,514

↑ +16.2%

15,518

↓ -16.2%

13,136

↓ -15.3%

19,411

↑ +47.8%

20,816

↑ +7.2%

17,096

↓ -17.9%

15,578

↓ -8.9%

流動負債

162,962

147,804

↓ -9.3%

154,778

↑ +4.7%

158,154

↑ +2.2%

162,510

↑ +2.8%

149,890

↓ -7.8%

144,906

↓ -3.3%

142,500

↓ -1.7%

156,607

↑ +9.9%

192,682

↑ +23.0%

170,112

↓ -11.7%

148,588

↓ -12.7%

固定負債

社債

35,000

0.0%

25,000

↓ -28.6%

35,000

↑ +40.0%

40,000

↑ +14.3%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

55,000

↑ +10.0%

45,000

↓ -18.2%

50,000

↑ +11.1%

70,000

↑ +40.0%

長期借入金

36,425

42,142

↑ +15.7%

37,522

↓ -11.0%

37,864

↑ +0.9%

35,275

↓ -6.8%

27,729

↓ -21.4%

30,404

↑ +9.6%

26,051

↓ -14.3%

20,196

↓ -22.5%

14,199

↓ -29.7%

10,511

↓ -26.0%

29,889

↑ +184.4%

リース負債

3,419

3,024

↓ -11.6%

2,402

↓ -20.6%

2,100

↓ -12.6%

2,016

↓ -4.0%

2,017

↑ +0.0%

1,650

↓ -18.2%

1,368

↓ -17.1%

2,039

↑ +49.0%

4,474

↑ +119.4%

4,957

↑ +10.8%

4,337

↓ -12.5%

退職給付に係る負債

15,541

18,011

↑ +15.9%

18,475

↑ +2.6%

19,521

↑ +5.7%

20,218

↑ +3.6%

20,639

↑ +2.1%

20,985

↑ +1.7%

21,146

↑ +0.8%

21,483

↑ +1.6%

21,664

↑ +0.8%

7,576

↓ -65.0%

8,079

↑ +6.6%

資産除去債務

260

273

↑ +5.0%

285

↑ +4.4%

287

↑ +0.7%

289

↑ +0.7%

292

↑ +1.0%

346

↑ +18.5%

735

↑ +112.4%

355

↓ -51.7%

837

↑ +135.8%

971

↑ +16.0%

968

↓ -0.3%

その他

4,462

3,225

↓ -27.7%

4,055

↑ +25.7%

2,790

↓ -31.2%

2,778

↓ -0.4%

2,349

↓ -15.4%

2,849

↑ +21.3%

8,960

↑ +214.5%

3,510

↓ -60.8%

5,003

↑ +42.5%

5,190

↑ +3.7%

5,503

↑ +6.0%

固定負債

95,108

101,677

↑ +6.9%

87,741

↓ -13.7%

97,565

↑ +11.2%

100,578

↑ +3.1%

103,028

↑ +2.4%

106,236

↑ +3.1%

108,261

↑ +1.9%

102,585

↓ -5.2%

91,179

↓ -11.1%

79,207

↓ -13.1%

118,778

↑ +50.0%

負債

258,070

249,481

↓ -3.3%

242,519

↓ -2.8%

255,720

↑ +5.4%

263,088

↑ +2.9%

252,918

↓ -3.9%

251,142

↓ -0.7%

250,762

↓ -0.2%

259,192

↑ +3.4%

283,862

↑ +9.5%

249,319

↓ -12.2%

267,367

↑ +7.2%

純資産の部

株主資本

資本金

21,704

0.0%

21,704

0.0%

21,704

0.0%

21,731

↑ +0.1%

21,760

↑ +0.1%

21,787

↑ +0.1%

21,821

↑ +0.2%

21,821

0.0%

21,821

0.0%

21,821

0.0%

21,821

0.0%

資本剰余金

19,442

19,518

↑ +0.4%

19,877

↑ +1.8%

19,858

↓ -0.1%

19,886

↑ +0.1%

19,919

↑ +0.2%

19,947

↑ +0.1%

19,980

↑ +0.2%

19,985

↑ +0.0%

19,998

↑ +0.1%

19,664

↓ -1.7%

19,677

↑ +0.1%

利益剰余金

76,442

85,280

↑ +11.6%

96,736

↑ +13.4%

110,291

↑ +14.0%

121,831

↑ +10.5%

137,767

↑ +13.1%

153,540

↑ +11.4%

183,884

↑ +19.8%

186,518

↑ +1.4%

233,741

↑ +25.3%

220,181

↓ -5.8%

225,292

↑ +2.3%

自己株式

-621

-585

↑ +5.8%

-543

↑ +7.2%

-596

↓ -9.8%

-702

↓ -17.8%

-690

↑ +1.7%

-708

↓ -2.6%

-25,476

↓ -3498.3%

-14,316

↑ +43.8%

-14,241

↑ +0.5%

-15,351

↓ -7.8%

-15,248

↑ +0.7%

株主資本

116,967

125,918

↑ +7.7%

137,774

↑ +9.4%

151,257

↑ +9.8%

162,745

↑ +7.6%

178,757

↑ +9.8%

194,566

↑ +8.8%

200,210

↑ +2.9%

214,009

↑ +6.9%

261,320

↑ +22.1%

246,316

↓ -5.7%

251,542

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

5,936

5,127

↓ -13.6%

7,326

↑ +42.9%

8,457

↑ +15.4%

7,820

↓ -7.5%

6,738

↓ -13.8%

7,625

↑ +13.2%

7,497

↓ -1.7%

8,591

↑ +14.6%

11,940

↑ +39.0%

8,636

↓ -27.7%

9,816

↑ +13.7%

繰延ヘッジ損益

-8

-43

↓ -437.5%

↑ +190.7%

-61

↓ -256.4%

-9

↑ +85.2%

-13

↓ -44.4%

↑ +661.5%

-41

↓ -156.2%

-49

↓ -19.5%

↑ +193.9%

-33

↓ -171.7%

↑ +100.0%

為替換算調整勘定

767

-321

↓ -141.9%

-898

↓ -179.8%

159

↑ +117.7%

-678

↓ -526.4%

-885

↓ -30.5%

-1,131

↓ -27.8%

-613

↑ +45.8%

1,549

↑ +352.7%

2,936

↑ +89.5%

7,717

↑ +162.8%

12,073

↑ +56.4%

退職給付に係る調整累計額

461

-2,475

↓ -636.9%

-2,205

↑ +10.9%

-2,305

↓ -4.5%

-2,470

↓ -7.2%

-3,312

↓ -34.1%

-1,779

↑ +46.3%

-1,156

↑ +35.0%

-1,198

↓ -3.6%

822

↑ +168.6%

3,580

↑ +335.5%

1,231

↓ -65.6%

評価・換算差額等

7,157

2,287

↓ -68.0%

4,261

↑ +86.3%

6,250

↑ +46.7%

4,661

↓ -25.4%

2,526

↓ -45.8%

4,787

↑ +89.5%

5,685

↑ +18.8%

8,893

↑ +56.4%

15,746

↑ +77.1%

19,901

↑ +26.4%

23,120

↑ +16.2%

新株予約権

196

204

↑ +4.1%

200

↓ -2.0%

247

↑ +23.5%

229

↓ -7.3%

203

↓ -11.4%

203

0.0%

174

↓ -14.3%

124

↓ -28.7%

116

↓ -6.5%

108

↓ -6.9%

↓ -15.7%

非支配株主持分

965

959

↓ -0.6%

610

↓ -36.4%

1,347

↑ +120.8%

1,531

↑ +13.7%

1,655

↑ +8.1%

2,945

↑ +77.9%

1,955

↓ -33.6%

5,222

↑ +167.1%

4,951

↓ -5.2%

4,777

↓ -3.5%

4,994

↑ +4.5%

純資産

120,959

125,286

↑ +3.6%

129,370

↑ +3.3%

142,846

↑ +10.4%

159,102

↑ +11.4%

169,167

↑ +6.3%

183,142

↑ +8.3%

202,503

↑ +10.6%

208,026

↑ +2.7%

228,249

↑ +9.7%

282,135

↑ +23.6%

271,103

↓ -3.9%

279,749

↑ +3.2%

負債純資産

383,357

378,852

↓ -1.2%

385,366

↑ +1.7%

414,823

↑ +7.6%

432,256

↑ +4.2%

436,061

↑ +0.9%

453,646

↑ +4.0%

458,788

↑ +1.1%

487,441

↑ +6.2%

565,998

↑ +16.1%

520,423

↓ -8.1%

547,116

↑ +5.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	6,096 -	15,784 ↑ +158.9%	19,153 ↑ +21.3%	23,470 ↑ +22.5%	20,230 ↓ -13.8%	26,506 ↑ +31.0%	25,998 ↓ -1.9%	48,296 ↑ +85.8%	23,719 ↓ -50.9%	88,571 ↑ +273.4%	15,286 ↓ -82.7%	32,238 ↑ +110.9%
減価償却費	- -	16,810 -	17,561 ↑ +4.5%	17,643 ↑ +0.5%	17,519 ↓ -0.7%	17,892 ↑ +2.1%	18,469 ↑ +3.2%	20,484 ↑ +10.9%	21,102 ↑ +3.0%	21,231 ↑ +0.6%	22,665 ↑ +6.8%	23,514 ↑ +3.7%	23,884 ↑ +1.6%
減損損失	- -	257 -	1,586 ↑ +517.1%	193 ↓ -87.8%	- -	286 -	2,677 ↑ +836.0%	2,297 ↓ -14.2%	- -	1,226 -	1,517 ↑ +23.7%	20,483 ↑ +1250.2%	3,553 ↓ -82.7%
のれん償却額	- -	132 -	133 ↑ +0.8%	133 0.0%	133 0.0%	133 0.0%	104 ↓ -21.8%	16 ↓ -84.6%	243 ↑ +1418.8%	255 ↑ +4.9%	999 ↑ +291.8%	1,152 ↑ +15.3%	33 ↓ -97.1%
負ののれん償却額	- -	-466 -	-141 ↑ +69.7%	-141 0.0%	-141 0.0%	-141 0.0%	-132 ↑ +6.4%	-114 ↑ +13.6%	-83 ↑ +27.2%	-67 ↑ +19.3%	-63 ↑ +6.0%	-58 ↑ +7.9%	-34 ↑ +41.4%
退職給付に係る負債の増減額（△は減少）	- -	3,082 -	2,483 ↓ -19.4%	474 ↓ -80.9%	1,032 ↑ +117.7%	707 ↓ -31.5%	426 ↓ -39.7%	331 ↓ -22.3%	154 ↓ -53.5%	372 ↑ +141.6%	164 ↓ -55.9%	-14,103 ↓ -8699.4%	478 ↑ +103.4%
貸倒引当金の増減額（△は減少）	- -	-96 -	-67 ↑ +30.2%	-56 ↑ +16.4%	108 ↑ +292.9%	-11 ↓ -110.2%	-267 ↓ -2327.3%	52 ↑ +119.5%	-52 ↓ -200.0%	60 ↑ +215.4%	113 ↑ +88.3%	-222 ↓ -296.5%	-2 ↑ +99.1%
投資有価証券評価損益（△は益）	- -	9 -	3 ↓ -66.7%	25 ↑ +733.3%	46 ↑ +84.0%	0 ↓ -100.0%	71 -	48 ↓ -32.4%	14 ↓ -70.8%	68 ↑ +385.7%	14 ↓ -79.4%	145 ↑ +935.7%	191 ↑ +31.7%
受取利息及び受取配当金	- -	-1,136 -	-603 ↑ +46.9%	-531 ↑ +11.9%	-893 ↓ -68.2%	-971 ↓ -8.7%	-792 ↑ +18.4%	-1,045 ↓ -31.9%	-866 ↑ +17.1%	-767 ↑ +11.4%	-1,014 ↓ -32.2%	-1,496 ↓ -47.5%	-1,458 ↑ +2.5%
支払利息	- -	1,108 -	1,024 ↓ -7.6%	925 ↓ -9.7%	861 ↓ -6.9%	750 ↓ -12.9%	743 ↓ -0.9%	707 ↓ -4.8%	747 ↑ +5.7%	710 ↓ -5.0%	1,291 ↑ +81.8%	1,509 ↑ +16.9%	1,560 ↑ +3.4%
為替差損益（△は益）	- -	34 -	-127 ↓ -473.5%	8 ↑ +106.3%	-48 ↓ -700.0%	266 ↑ +654.2%	216 ↓ -18.8%	-449 ↓ -307.9%	-346 ↑ +22.9%	-452 ↓ -30.6%	-1,042 ↓ -130.5%	369 ↑ +135.4%	-1,968 ↓ -633.3%
持分法による投資損益（△は益）	- -	-125 -	-103 ↑ +17.6%	-236 ↓ -129.1%	370 ↑ +256.8%	88 ↓ -76.2%	53 ↓ -39.8%	-51 ↓ -196.2%	19 ↑ +137.3%	53 ↑ +178.9%	175 ↑ +230.2%	386 ↑ +120.6%	-212 ↓ -154.9%
固定資産売却損益（△は益）	- -	-987 -	-5,451 ↓ -452.3%	-73 ↑ +98.7%	-3,739 ↓ -5021.9%	-36 ↑ +99.0%	-6,849 ↓ -18925.0%	-1,176 ↑ +82.8%	-21,214 ↓ -1703.9%	-814 ↑ +96.2%	-65,763 ↓ -7979.0%	-4,551 ↑ +93.1%	-251 ↑ +94.5%
固定資産処分損益（△は益）	- -	872 -	1,520 ↑ +74.3%	640 ↓ -57.9%	1,646 ↑ +157.2%	748 ↓ -54.6%	802 ↑ +7.2%	643 ↓ -19.8%	656 ↑ +2.0%	592 ↓ -9.8%	1,404 ↑ +137.2%	965 ↓ -31.3%	645 ↓ -33.2%
投資有価証券売却損益（△は益）	- -	-131 -	-247 ↓ -88.5%	-37 ↑ +85.0%	-94 ↓ -154.1%	-266 ↓ -183.0%	-123 ↑ +53.8%	-221 ↓ -79.7%	-4 ↑ +98.2%	221 ↑ +5625.0%	-22 ↓ -110.0%	-6,696 ↓ -30336.4%	-455 ↑ +93.2%
売上債権の増減額（△は増加）	- -	-487 -	-1,195 ↓ -145.4%	-229 ↑ +80.8%	-4,821 ↓ -2005.2%	-4,074 ↑ +15.5%	4,036 ↑ +199.1%	320 ↓ -92.1%	-1,423 ↓ -544.7%	-433 ↑ +69.6%	-8,639 ↓ -1895.2%	7,491 ↑ +186.7%	-3,368 ↓ -145.0%
棚卸資産の増減額（△は増加）	- -	-8,589 -	-1,584 ↑ +81.6%	631 ↑ +139.8%	-7,383 ↓ -1270.0%	-5,075 ↑ +31.3%	-4,710 ↑ +7.2%	2,566 ↑ +154.5%	-3,833 ↓ -249.4%	-1,966 ↑ +48.7%	-4,150 ↓ -111.1%	-4,662 ↓ -12.3%	-6,826 ↓ -46.4%
仕入債務の増減額（△は減少）	- -	-4,581 -	-1,864 ↑ +59.3%	399 ↑ +121.4%	1,393 ↑ +249.1%	-1,857 ↓ -233.3%	-2,875 ↓ -54.8%	-3,352 ↓ -16.6%	3,272 ↑ +197.6%	93 ↓ -97.2%	2,988 ↑ +3112.9%	-6,271 ↓ -309.9%	-516 ↑ +91.8%
未払費用の増減額（△は減少）	- -	-256 -	2,129 ↑ +931.6%	3,458 ↑ +62.4%	-944 ↓ -127.3%	-1,917 ↓ -103.1%	119 ↑ +106.2%	889 ↑ +647.1%	1,058 ↑ +19.0%	977 ↓ -7.7%	6,088 ↑ +523.1%	-3,229 ↓ -153.0%	-267 ↑ +91.7%
預り金の増減額（△は減少）	- -	-418 -	-846 ↓ -102.4%	186 ↑ +122.0%	6,153 ↑ +3208.1%	-4,368 ↓ -171.0%	-4,379 ↓ -0.3%	47 ↑ +101.1%	103 ↑ +119.1%	-552 ↓ -635.9%	3,803 ↑ +788.9%	-4,596 ↓ -220.9%	250 ↑ +105.4%
その他	- -	1,094 -	-460 ↓ -142.0%	262 ↑ +157.0%	-1,671 ↓ -737.8%	4,724 ↑ +382.7%	2,397 ↓ -49.3%	-1,502 ↓ -162.7%	1,057 ↑ +170.4%	-5,390 ↓ -609.9%	8,916 ↑ +265.4%	-1,317 ↓ -114.8%	-7,774 ↓ -490.3%
小計	- -	12,220 -	29,532 ↑ +141.7%	42,829 ↑ +45.0%	32,382 ↓ -24.4%	27,110 ↓ -16.3%	36,495 ↑ +34.6%	46,490 ↑ +27.4%	48,900 ↑ +5.2%	36,486 ↓ -25.4%	58,020 ↑ +59.0%	24,098 ↓ -58.5%	39,698 ↑ +64.7%
利息及び配当金の受取額	- -	1,188 -	1,077 ↓ -9.3%	529 ↓ -50.9%	887 ↑ +67.7%	972 ↑ +9.6%	822 ↓ -15.4%	1,046 ↑ +27.3%	867 ↓ -17.1%	768 ↓ -11.4%	1,014 ↑ +32.0%	1,491 ↑ +47.0%	1,458 ↓ -2.2%
利息の支払額	- -	-1,109 -	-1,002 ↑ +9.6%	-957 ↑ +4.5%	-834 ↑ +12.9%	-754 ↑ +9.6%	-768 ↓ -1.9%	-705 ↑ +8.2%	-754 ↓ -7.0%	-709 ↑ +6.0%	-1,231 ↓ -73.6%	-1,559 ↓ -26.6%	-1,449 ↑ +7.1%
法人税等の支払額又は還付額（△は支払）	- -	-3,757 -	-1,383 ↑ +63.2%	-5,050 ↓ -265.1%	-7,324 ↓ -45.0%	-8,822 ↓ -20.5%	-7,340 ↑ +16.8%	-8,287 ↓ -12.9%	-8,745 ↓ -5.5%	-17,162 ↓ -96.2%	-1,220 ↑ +92.9%	-36,486 ↓ -2890.7%	-3,991 ↑ +89.1%
営業活動によるキャッシュ・フロー	- -	8,543 -	28,223 ↑ +230.4%	37,350 ↑ +32.3%	25,110 ↓ -32.8%	18,506 ↓ -26.3%	29,209 ↑ +57.8%	38,544 ↑ +32.0%	40,268 ↑ +4.5%	19,382 ↓ -51.9%	56,583 ↑ +191.9%	-12,456 ↓ -122.0%	35,716 ↑ +386.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-20,221 -	-29,175 ↓ -44.3%	-22,291 ↑ +23.6%	-19,779 ↑ +11.3%	-39,247 ↓ -98.4%	-32,781 ↑ +16.5%	-28,181 ↑ +14.0%	-18,878 ↑ +33.0%	-19,587 ↓ -3.8%	-33,146 ↓ -69.2%	-32,224 ↑ +2.8%	-39,999 ↓ -24.1%
固定資産の売却による収入	- -	2,419 -	6,793 ↑ +180.8%	816 ↓ -88.0%	5,088 ↑ +523.5%	51 ↓ -99.0%	19,474 ↑ +38084.3%	3,950 ↓ -79.7%	30,926 ↑ +682.9%	1,157 ↓ -96.3%	60,310 ↑ +5112.6%	5,253 ↓ -91.3%	756 ↓ -85.6%
投資有価証券の取得による支出	- -	-367 -	-201 ↑ +45.2%	-53 ↑ +73.6%	-2,723 ↓ -5037.7%	-37 ↑ +98.6%	-123 ↓ -232.4%	-415 ↓ -237.4%	-376 ↑ +9.4%	-31 ↑ +91.8%	-24 ↑ +22.6%	-399 ↓ -1562.5%	-23 ↑ +94.2%
投資有価証券の売却による収入	- -	407 -	336 ↓ -17.4%	132 ↓ -60.7%	345 ↑ +161.4%	381 ↑ +10.4%	181 ↓ -52.5%	300 ↑ +65.7%	27 ↓ -91.0%	171 ↑ +533.3%	77 ↓ -55.0%	8,552 ↑ +11006.5%	553 ↓ -93.5%
貸付けによる支出	- -	-7,723 -	-7,098 ↑ +8.1%	-6,247 ↑ +12.0%	-5,438 ↑ +13.0%	-5,067 ↑ +6.8%	-3,631 ↑ +28.3%	-3,918 ↓ -7.9%	-3,227 ↑ +17.6%	-3,832 ↓ -18.7%	-2,367 ↑ +38.2%	-5,847 ↓ -147.0%	-3,094 ↑ +47.1%
貸付金の回収による収入	- -	7,845 -	7,135 ↓ -9.1%	6,396 ↓ -10.4%	5,582 ↓ -12.7%	5,101 ↓ -8.6%	3,746 ↓ -26.6%	3,994 ↑ +6.6%	3,257 ↓ -18.5%	3,821 ↑ +17.3%	2,425 ↓ -36.5%	5,877 ↑ +142.4%	2,928 ↓ -50.2%
その他	- -	-3 -	-24 ↓ -700.0%	13 ↑ +154.2%	2 ↓ -84.6%	0 ↓ -100.0%	-58 -	52 ↑ +189.7%	-86 ↓ -265.4%	0 ↑ +100.0%	-326 -	0 ↑ +100.0%	8 -
投資活動によるキャッシュ・フロー	- -	-17,642 -	-22,234 ↓ -26.0%	-21,233 ↑ +4.5%	-16,921 ↑ +20.3%	-38,817 ↓ -129.4%	-13,193 ↑ +66.0%	-25,305 ↓ -91.8%	8,371 ↑ +133.1%	-25,463 ↓ -404.2%	25,223 ↑ +199.1%	-18,786 ↓ -174.5%	-38,870 ↓ -106.9%
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）	- -	-1,184 -	1,651 ↑ +239.4%	-2,173 ↓ -231.6%	3,191 ↑ +246.8%	3,022 ↓ -5.3%	1,116 ↓ -63.1%	-8,855 ↓ -893.5%	-298 ↑ +96.6%	193 ↑ +164.8%	-818 ↓ -523.8%	-1,649 ↓ -101.6%	-443 ↑ +73.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	5,000 -	-5,000 ↓ -200.0%	10,000 ↑ +300.0%	-10,000 ↓ -200.0%	10,000 ↑ +200.0%	-10,000 ↓ -200.0%	10,000 ↑ +200.0%	- -
長期借入れによる収入	- -	12,400 -	13,397 ↑ +8.0%	7,621 ↓ -43.1%	7,284 ↓ -4.4%	7,661 ↑ +5.2%	1,747 ↓ -77.2%	9,397 ↑ +437.9%	3,235 ↓ -65.6%	442 ↓ -86.3%	1,073 ↑ +142.8%	5,538 ↑ +416.1%	24,262 ↑ +338.1%
長期借入金の返済による支出	- -	-5,220 -	-7,778 ↓ -49.0%	-4,832 ↑ +37.9%	-12,141 ↓ -151.3%	-7,633 ↑ +37.1%	-9,641 ↓ -26.3%	-8,757 ↑ +9.2%	-8,165 ↑ +6.8%	-8,106 ↑ +0.7%	-13,715 ↓ -69.2%	-7,804 ↑ +43.1%	-10,640 ↓ -36.3%
社債の発行による収入	- -	15,000 -	9,929 ↓ -33.8%	- -	9,932 -	9,941 ↑ +0.1%	9,942 ↑ +0.0%	- -	- -	4,972 -	- -	19,890 -	19,893 ↑ +0.0%
社債の償還による支出	- -	-15,040 -	-10,000 ↑ +33.5%	-10,000 0.0%	-10,000 0.0%	- -	-5,000 -	- -	- -	- -	- -	-10,000 -	-15,000 ↓ -50.0%
自己株式の売却による収入	- -	- -	- -	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 -	73 ↑ +508.3%	67 ↓ -8.2%
自己株式の取得による支出	- -	-15 -	-16 ↓ -6.7%	-28 ↓ -75.0%	-37 ↓ -32.1%	-11 ↑ +70.3%	-9 ↑ +18.2%	-17 ↓ -88.9%	-24,783 ↓ -145682.4%	-8 ↑ +100.0%	-10,012 ↓ -125050.0%	-11,214 ↓ -12.0%	-10,010 ↑ +10.7%
配当金の支払額	- -	-1,728 -	-1,729 ↓ -0.1%	-1,730 ↓ -0.1%	-2,226 ↓ -28.7%	-2,473 ↓ -11.1%	-2,720 ↓ -10.0%	-2,968 ↓ -9.1%	-3,464 ↓ -16.7%	-3,616 ↓ -4.4%	-4,071 ↓ -12.6%	-9,011 ↓ -121.3%	-7,471 ↑ +17.1%
非支配株主への配当金の支払額	- -	-13 -	-16 ↓ -23.1%	-14 ↑ +12.5%	-5 ↑ +64.3%	-16 ↓ -220.0%	-13 ↑ +18.8%	-25 ↓ -92.3%	-22 ↑ +12.0%	-16 ↑ +27.3%	-19 ↓ -18.8%	-10 ↑ +47.4%	-13 ↓ -30.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	0 -	-1 -	-41 ↓ -4000.0%	- -	- -	0 -	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%	-2 -
ファイナンス・リース債務の返済による支出	- -	-2,109 -	-2,086 ↑ +1.1%	-2,083 ↑ +0.1%	-1,732 ↑ +16.9%	-1,378 ↑ +20.4%	-1,264 ↑ +8.3%	-1,400 ↓ -10.8%	-1,024 ↑ +26.9%	-934 ↑ +8.8%	-1,068 ↓ -14.3%	-839 ↑ +21.4%	-1,145 ↓ -36.5%
財務活動によるキャッシュ・フロー	- -	12,887 -	-10,449 ↓ -181.1%	-15,243 ↓ -45.9%	-5,774 ↑ +62.1%	14,112 ↑ +344.4%	-10,843 ↓ -176.8%	-2,627 ↑ +75.8%	-44,522 ↓ -1594.8%	2,925 ↑ +106.6%	-38,624 ↓ -1420.5%	-5,028 ↑ +87.0%	-503 ↑ +90.0%
現金及び現金同等物に係る換算差額	- -	207 -	-442 ↓ -313.5%	0 ↑ +100.0%	165 -	-254 ↓ -253.9%	-51 ↑ +79.9%	19 ↑ +137.3%	169 ↑ +789.5%	223 ↑ +32.0%	371 ↑ +66.4%	301 ↓ -18.9%	1,157 ↑ +284.4%
現金及び現金同等物の増減額（△は減少）	- -	3,995 -	-4,902 ↓ -222.7%	874 ↑ +117.8%	2,580 ↑ +195.2%	-6,454 ↓ -350.2%	5,121 ↑ +179.3%	10,630 ↑ +107.6%	4,286 ↓ -59.7%	-2,931 ↓ -168.4%	43,552 ↑ +1585.9%	-35,969 ↓ -182.6%	-2,500 ↑ +93.0%
現金及び現金同等物の残高	7,080 -	11,105 ↑ +56.9%	6,203 ↓ -44.1%	7,077 ↑ +14.1%	9,838 ↑ +39.0%	3,384 ↓ -65.6%	8,505 ↑ +151.3%	19,138 ↑ +125.0%	23,486 ↑ +22.7%	20,976 ↓ -10.7%	64,528 ↑ +207.6%	28,559 ↓ -55.7%	26,059 ↓ -8.8%

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

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（△）

6,096

15,784

↑ +158.9%

19,153

↑ +21.3%

23,470

↑ +22.5%

20,230

↓ -13.8%

26,506

↑ +31.0%

25,998

↓ -1.9%

48,296

↑ +85.8%

23,719

↓ -50.9%

88,571

↑ +273.4%

15,286

↓ -82.7%

32,238

↑ +110.9%

減価償却費

16,810

17,561

↑ +4.5%

17,643

↑ +0.5%

17,519

↓ -0.7%

17,892

↑ +2.1%

18,469

↑ +3.2%

20,484

↑ +10.9%

21,102

↑ +3.0%

21,231

↑ +0.6%

22,665

↑ +6.8%

23,514

↑ +3.7%

23,884

↑ +1.6%

減損損失

257

1,586

↑ +517.1%

193

↓ -87.8%

286

2,677

↑ +836.0%

2,297

↓ -14.2%

1,226

1,517

↑ +23.7%

20,483

↑ +1250.2%

3,553

↓ -82.7%

のれん償却額

132

133

↑ +0.8%

133

0.0%

133

0.0%

133

0.0%

104

↓ -21.8%

↓ -84.6%

243

↑ +1418.8%

255

↑ +4.9%

999

↑ +291.8%

1,152

↑ +15.3%

↓ -97.1%

負ののれん償却額

-466

-141

↑ +69.7%

-141

0.0%

-141

0.0%

-141

0.0%

-132

↑ +6.4%

-114

↑ +13.6%

-83

↑ +27.2%

-67

↑ +19.3%

-63

↑ +6.0%

-58

↑ +7.9%

-34

↑ +41.4%

退職給付に係る負債の増減額（△は減少）

3,082

2,483

↓ -19.4%

474

↓ -80.9%

1,032

↑ +117.7%

707

↓ -31.5%

426

↓ -39.7%

331

↓ -22.3%

154

↓ -53.5%

372

↑ +141.6%

164

↓ -55.9%

-14,103

↓ -8699.4%

478

↑ +103.4%

貸倒引当金の増減額（△は減少）

-96

-67

↑ +30.2%

-56

↑ +16.4%

108

↑ +292.9%

-11

↓ -110.2%

-267

↓ -2327.3%

↑ +119.5%

-52

↓ -200.0%

↑ +215.4%

113

↑ +88.3%

-222

↓ -296.5%

-2

↑ +99.1%

投資有価証券評価損益（△は益）

↓ -66.7%

↑ +733.3%

↑ +84.0%

↓ -100.0%

↓ -32.4%

↓ -70.8%

↑ +385.7%

↓ -79.4%

145

↑ +935.7%

191

↑ +31.7%

受取利息及び受取配当金

-1,136

-603

↑ +46.9%

-531

↑ +11.9%

-893

↓ -68.2%

-971

↓ -8.7%

-792

↑ +18.4%

-1,045

↓ -31.9%

-866

↑ +17.1%

-767

↑ +11.4%

-1,014

↓ -32.2%

-1,496

↓ -47.5%

-1,458

↑ +2.5%

支払利息

1,108

1,024

↓ -7.6%

925

↓ -9.7%

861

↓ -6.9%

750

↓ -12.9%

743

↓ -0.9%

707

↓ -4.8%

747

↑ +5.7%

710

↓ -5.0%

1,291

↑ +81.8%

1,509

↑ +16.9%

1,560

↑ +3.4%

為替差損益（△は益）

-127

↓ -473.5%

↑ +106.3%

-48

↓ -700.0%

266

↑ +654.2%

216

↓ -18.8%

-449

↓ -307.9%

-346

↑ +22.9%

-452

↓ -30.6%

-1,042

↓ -130.5%

369

↑ +135.4%

-1,968

↓ -633.3%

持分法による投資損益（△は益）

-125

-103

↑ +17.6%

-236

↓ -129.1%

370

↑ +256.8%

↓ -76.2%

↓ -39.8%

-51

↓ -196.2%

↑ +137.3%

↑ +178.9%

175

↑ +230.2%

386

↑ +120.6%

-212

↓ -154.9%

固定資産売却損益（△は益）

-987

-5,451

↓ -452.3%

-73

↑ +98.7%

-3,739

↓ -5021.9%

-36

↑ +99.0%

-6,849

↓ -18925.0%

-1,176

↑ +82.8%

-21,214

↓ -1703.9%

-814

↑ +96.2%

-65,763

↓ -7979.0%

-4,551

↑ +93.1%

-251

↑ +94.5%

固定資産処分損益（△は益）

872

1,520

↑ +74.3%

640

↓ -57.9%

1,646

↑ +157.2%

748

↓ -54.6%

802

↑ +7.2%

643

↓ -19.8%

656

↑ +2.0%

592

↓ -9.8%

1,404

↑ +137.2%

965

↓ -31.3%

645

↓ -33.2%

投資有価証券売却損益（△は益）

-131

-247

↓ -88.5%

-37

↑ +85.0%

-94

↓ -154.1%

-266

↓ -183.0%

-123

↑ +53.8%

-221

↓ -79.7%

-4

↑ +98.2%

221

↑ +5625.0%

-22

↓ -110.0%

-6,696

↓ -30336.4%

-455

↑ +93.2%

売上債権の増減額（△は増加）

-487

-1,195

↓ -145.4%

-229

↑ +80.8%

-4,821

↓ -2005.2%

-4,074

↑ +15.5%

4,036

↑ +199.1%

320

↓ -92.1%

-1,423

↓ -544.7%

-433

↑ +69.6%

-8,639

↓ -1895.2%

7,491

↑ +186.7%

-3,368

↓ -145.0%

棚卸資産の増減額（△は増加）

-8,589

-1,584

↑ +81.6%

631

↑ +139.8%

-7,383

↓ -1270.0%

-5,075

↑ +31.3%

-4,710

↑ +7.2%

2,566

↑ +154.5%

-3,833

↓ -249.4%

-1,966

↑ +48.7%

-4,150

↓ -111.1%

-4,662

↓ -12.3%

-6,826

↓ -46.4%

仕入債務の増減額（△は減少）

-4,581

-1,864

↑ +59.3%

399

↑ +121.4%

1,393

↑ +249.1%

-1,857

↓ -233.3%

-2,875

↓ -54.8%

-3,352

↓ -16.6%

3,272

↑ +197.6%

↓ -97.2%

2,988

↑ +3112.9%

-6,271

↓ -309.9%

-516

↑ +91.8%

未払費用の増減額（△は減少）

-256

2,129

↑ +931.6%

3,458

↑ +62.4%

-944

↓ -127.3%

-1,917

↓ -103.1%

119

↑ +106.2%

889

↑ +647.1%

1,058

↑ +19.0%

977

↓ -7.7%

6,088

↑ +523.1%

-3,229

↓ -153.0%

-267

↑ +91.7%

預り金の増減額（△は減少）

-418

-846

↓ -102.4%

186

↑ +122.0%

6,153

↑ +3208.1%

-4,368

↓ -171.0%

-4,379

↓ -0.3%

↑ +101.1%

103

↑ +119.1%

-552

↓ -635.9%

3,803

↑ +788.9%

-4,596

↓ -220.9%

250

↑ +105.4%

その他

1,094

-460

↓ -142.0%

262

↑ +157.0%

-1,671

↓ -737.8%

4,724

↑ +382.7%

2,397

↓ -49.3%

-1,502

↓ -162.7%

1,057

↑ +170.4%

-5,390

↓ -609.9%

8,916

↑ +265.4%

-1,317

↓ -114.8%

-7,774

↓ -490.3%

小計

12,220

29,532

↑ +141.7%

42,829

↑ +45.0%

32,382

↓ -24.4%

27,110

↓ -16.3%

36,495

↑ +34.6%

46,490

↑ +27.4%

48,900

↑ +5.2%

36,486

↓ -25.4%

58,020

↑ +59.0%

24,098

↓ -58.5%

39,698

↑ +64.7%

利息及び配当金の受取額

1,188

1,077

↓ -9.3%

529

↓ -50.9%

887

↑ +67.7%

972

↑ +9.6%

822

↓ -15.4%

1,046

↑ +27.3%

867

↓ -17.1%

768

↓ -11.4%

1,014

↑ +32.0%

1,491

↑ +47.0%

1,458

↓ -2.2%

利息の支払額

-1,109

-1,002

↑ +9.6%

-957

↑ +4.5%

-834

↑ +12.9%

-754

↑ +9.6%

-768

↓ -1.9%

-705

↑ +8.2%

-754

↓ -7.0%

-709

↑ +6.0%

-1,231

↓ -73.6%

-1,559

↓ -26.6%

-1,449

↑ +7.1%

法人税等の支払額又は還付額（△は支払）

-3,757

-1,383

↑ +63.2%

-5,050

↓ -265.1%

-7,324

↓ -45.0%

-8,822

↓ -20.5%

-7,340

↑ +16.8%

-8,287

↓ -12.9%

-8,745

↓ -5.5%

-17,162

↓ -96.2%

-1,220

↑ +92.9%

-36,486

↓ -2890.7%

-3,991

↑ +89.1%

営業活動によるキャッシュ・フロー

8,543

28,223

↑ +230.4%

37,350

↑ +32.3%

25,110

↓ -32.8%

18,506

↓ -26.3%

29,209

↑ +57.8%

38,544

↑ +32.0%

40,268

↑ +4.5%

19,382

↓ -51.9%

56,583

↑ +191.9%

-12,456

↓ -122.0%

35,716

↑ +386.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-20,221

-29,175

↓ -44.3%

-22,291

↑ +23.6%

-19,779

↑ +11.3%

-39,247

↓ -98.4%

-32,781

↑ +16.5%

-28,181

↑ +14.0%

-18,878

↑ +33.0%

-19,587

↓ -3.8%

-33,146

↓ -69.2%

-32,224

↑ +2.8%

-39,999

↓ -24.1%

固定資産の売却による収入

2,419

6,793

↑ +180.8%

816

↓ -88.0%

5,088

↑ +523.5%

↓ -99.0%

19,474

↑ +38084.3%

3,950

↓ -79.7%

30,926

↑ +682.9%

1,157

↓ -96.3%

60,310

↑ +5112.6%

5,253

↓ -91.3%

756

↓ -85.6%

投資有価証券の取得による支出

-367

-201

↑ +45.2%

-53

↑ +73.6%

-2,723

↓ -5037.7%

-37

↑ +98.6%

-123

↓ -232.4%

-415

↓ -237.4%

-376

↑ +9.4%

-31

↑ +91.8%

-24

↑ +22.6%

-399

↓ -1562.5%

-23

↑ +94.2%

投資有価証券の売却による収入

407

336

↓ -17.4%

132

↓ -60.7%

345

↑ +161.4%

381

↑ +10.4%

181

↓ -52.5%

300

↑ +65.7%

↓ -91.0%

171

↑ +533.3%

↓ -55.0%

8,552

↑ +11006.5%

553

↓ -93.5%

貸付けによる支出

-7,723

-7,098

↑ +8.1%

-6,247

↑ +12.0%

-5,438

↑ +13.0%

-5,067

↑ +6.8%

-3,631

↑ +28.3%

-3,918

↓ -7.9%

-3,227

↑ +17.6%

-3,832

↓ -18.7%

-2,367

↑ +38.2%

-5,847

↓ -147.0%

-3,094

↑ +47.1%

貸付金の回収による収入

7,845

7,135

↓ -9.1%

6,396

↓ -10.4%

5,582

↓ -12.7%

5,101

↓ -8.6%

3,746

↓ -26.6%

3,994

↑ +6.6%

3,257

↓ -18.5%

3,821

↑ +17.3%

2,425

↓ -36.5%

5,877

↑ +142.4%

2,928

↓ -50.2%

その他

-3

-24

↓ -700.0%

↑ +154.2%

↓ -84.6%

↓ -100.0%

-58

↑ +189.7%

-86

↓ -265.4%

↑ +100.0%

-326

↑ +100.0%

投資活動によるキャッシュ・フロー

-17,642

-22,234

↓ -26.0%

-21,233

↑ +4.5%

-16,921

↑ +20.3%

-38,817

↓ -129.4%

-13,193

↑ +66.0%

-25,305

↓ -91.8%

8,371

↑ +133.1%

-25,463

↓ -404.2%

25,223

↑ +199.1%

-18,786

↓ -174.5%

-38,870

↓ -106.9%

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）

-1,184

1,651

↑ +239.4%

-2,173

↓ -231.6%

3,191

↑ +246.8%

3,022

↓ -5.3%

1,116

↓ -63.1%

-8,855

↓ -893.5%

-298

↑ +96.6%

193

↑ +164.8%

-818

↓ -523.8%

-1,649

↓ -101.6%

-443

↑ +73.1%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

-5,000

↓ -200.0%

10,000

↑ +300.0%

-10,000

↓ -200.0%

10,000

↑ +200.0%

-10,000

↓ -200.0%

10,000

↑ +200.0%

長期借入れによる収入

12,400

13,397

↑ +8.0%

7,621

↓ -43.1%

7,284

↓ -4.4%

7,661

↑ +5.2%

1,747

↓ -77.2%

9,397

↑ +437.9%

3,235

↓ -65.6%

442

↓ -86.3%

1,073

↑ +142.8%

5,538

↑ +416.1%

24,262

↑ +338.1%

長期借入金の返済による支出

-5,220

-7,778

↓ -49.0%

-4,832

↑ +37.9%

-12,141

↓ -151.3%

-7,633

↑ +37.1%

-9,641

↓ -26.3%

-8,757

↑ +9.2%

-8,165

↑ +6.8%

-8,106

↑ +0.7%

-13,715

↓ -69.2%

-7,804

↑ +43.1%

-10,640

↓ -36.3%

社債の発行による収入

15,000

9,929

↓ -33.8%

9,932

9,941

↑ +0.1%

9,942

↑ +0.0%

4,972

19,890

19,893

↑ +0.0%

社債の償還による支出

-15,040

-10,000

↑ +33.5%

-10,000

0.0%

-10,000

0.0%

-5,000

-10,000

-15,000

↓ -50.0%

自己株式の売却による収入

↓ -100.0%

0.0%

↑ +508.3%

↓ -8.2%

自己株式の取得による支出

-15

-16

↓ -6.7%

-28

↓ -75.0%

-37

↓ -32.1%

-11

↑ +70.3%

-9

↑ +18.2%

-17

↓ -88.9%

-24,783

↓ -145682.4%

-8

↑ +100.0%

-10,012

↓ -125050.0%

-11,214

↓ -12.0%

-10,010

↑ +10.7%

配当金の支払額

-1,728

-1,729

↓ -0.1%

-1,730

↓ -0.1%

-2,226

↓ -28.7%

-2,473

↓ -11.1%

-2,720

↓ -10.0%

-2,968

↓ -9.1%

-3,464

↓ -16.7%

-3,616

↓ -4.4%

-4,071

↓ -12.6%

-9,011

↓ -121.3%

-7,471

↑ +17.1%

非支配株主への配当金の支払額

-13

-16

↓ -23.1%

-14

↑ +12.5%

-5

↑ +64.3%

-16

↓ -220.0%

-13

↑ +18.8%

-25

↓ -92.3%

-22

↑ +12.0%

-16

↑ +27.3%

-19

↓ -18.8%

-10

↑ +47.4%

-13

↓ -30.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-41

↓ -4000.0%

0.0%

-3

↑ +100.0%

-2

ファイナンス・リース債務の返済による支出

-2,109

-2,086

↑ +1.1%

-2,083

↑ +0.1%

-1,732

↑ +16.9%

-1,378

↑ +20.4%

-1,264

↑ +8.3%

-1,400

↓ -10.8%

-1,024

↑ +26.9%

-934

↑ +8.8%

-1,068

↓ -14.3%

-839

↑ +21.4%

-1,145

↓ -36.5%

財務活動によるキャッシュ・フロー

12,887

-10,449

↓ -181.1%

-15,243

↓ -45.9%

-5,774

↑ +62.1%

14,112

↑ +344.4%

-10,843

↓ -176.8%

-2,627

↑ +75.8%

-44,522

↓ -1594.8%

2,925

↑ +106.6%

-38,624

↓ -1420.5%

-5,028

↑ +87.0%

-503

↑ +90.0%

現金及び現金同等物に係る換算差額

207

-442

↓ -313.5%

↑ +100.0%

165

-254

↓ -253.9%

-51

↑ +79.9%

↑ +137.3%

169

↑ +789.5%

223

↑ +32.0%

371

↑ +66.4%

301

↓ -18.9%

1,157

↑ +284.4%

現金及び現金同等物の増減額（△は減少）

3,995

-4,902

↓ -222.7%

874

↑ +117.8%

2,580

↑ +195.2%

-6,454

↓ -350.2%

5,121

↑ +179.3%

10,630

↑ +107.6%

4,286

↓ -59.7%

-2,931

↓ -168.4%

43,552

↑ +1585.9%

-35,969

↓ -182.6%

-2,500

↑ +93.0%

現金及び現金同等物の残高

7,080

11,105

↑ +56.9%

6,203

↓ -44.1%

7,077

↑ +14.1%

9,838

↑ +39.0%

3,384

↓ -65.6%

8,505

↑ +151.3%

19,138

↑ +125.0%

23,486

↑ +22.7%

20,976

↓ -10.7%

64,528

↑ +207.6%

28,559

↓ -55.7%

26,059

↓ -8.8%

2264森永乳業2264森永乳業

2264森永乳業2264森永乳業

2264
森永乳業
2264森永乳業

2264
森永乳業
2264森永乳業