2267
ヤクルト本社
2267ヤクルト本社

食料品

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヤクルト本社の業績更新をウォッチリストで確認

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

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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）

2267
ヤクルト本社
2267ヤクルト本社

食料品

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	367,980 -	390,412 ↑ +6.1%	378,307 ↓ -3.1%	401,569 ↑ +6.1%	407,017 ↑ +1.4%	406,004 ↓ -0.2%	385,706 ↓ -5.0%	415,116 ↑ +7.6%	483,071 ↑ +16.4%	503,079 ↑ +4.1%	499,683 ↓ -0.7%	486,425 ↓ -2.7%
売上原価	164,990 -	171,611 ↑ +4.0%	163,972 ↓ -4.5%	171,639 ↑ +4.7%	171,107 ↓ -0.3%	171,378 ↑ +0.2%	158,885 ↓ -7.3%	166,699 ↑ +4.9%	194,593 ↑ +16.7%	203,166 ↑ +4.4%	204,163 ↑ +0.5%	200,189 ↓ -1.9%
売上総利益又は売上総損失（△）	202,990 -	218,801 ↑ +7.8%	214,335 ↓ -2.0%	229,930 ↑ +7.3%	235,910 ↑ +2.6%	234,625 ↓ -0.5%	226,821 ↓ -3.3%	248,416 ↑ +9.5%	288,477 ↑ +16.1%	299,913 ↑ +4.0%	295,520 ↓ -1.5%	286,235 ↓ -3.1%
販売費及び一般管理費
販売費	76,240 -	83,260 ↑ +9.2%	84,667 ↑ +1.7%	90,070 ↑ +6.4%	91,230 ↑ +1.3%	90,023 ↓ -1.3%	87,228 ↓ -3.1%	92,187 ↑ +5.7%	103,313 ↑ +12.1%	107,472 ↑ +4.0%	106,193 ↓ -1.2%	105,017 ↓ -1.1%
一般管理費	91,851 -	95,483 ↑ +4.0%	92,385 ↓ -3.2%	96,396 ↑ +4.3%	98,834 ↑ +2.5%	98,926 ↑ +0.1%	95,898 ↓ -3.1%	103,026 ↑ +7.4%	119,096 ↑ +15.6%	129,040 ↑ +8.3%	133,935 ↑ +3.8%	136,033 ↑ +1.6%
販売費及び一般管理費	168,092 -	178,744 ↑ +6.3%	177,053 ↓ -0.9%	186,466 ↑ +5.3%	190,064 ↑ +1.9%	188,950 ↓ -0.6%	183,127 ↓ -3.1%	195,213 ↑ +6.6%	222,409 ↑ +13.9%	236,513 ↑ +6.3%	240,128 ↑ +1.5%	241,050 ↑ +0.4%
営業利益又は営業損失（△）	34,898 -	40,057 ↑ +14.8%	37,281 ↓ -6.9%	43,463 ↑ +16.6%	45,846 ↑ +5.5%	45,675 ↓ -0.4%	43,694 ↓ -4.3%	53,202 ↑ +21.8%	66,068 ↑ +24.2%	63,399 ↓ -4.0%	55,391 ↓ -12.6%	45,185 ↓ -18.4%
営業外収益
受取利息	2,660 -	2,865 ↑ +7.7%	2,926 ↑ +2.1%	3,945 ↑ +34.8%	4,574 ↑ +15.9%	5,470 ↑ +19.6%	3,717 ↓ -32.0%	3,305 ↓ -11.1%	6,036 ↑ +82.6%	11,594 ↑ +92.1%	13,076 ↑ +12.8%	9,254 ↓ -29.2%
受取配当金	1,343 -	1,577 ↑ +17.4%	1,658 ↑ +5.1%	1,867 ↑ +12.6%	1,988 ↑ +6.5%	2,062 ↑ +3.7%	2,015 ↓ -2.3%	1,919 ↓ -4.8%	1,970 ↑ +2.7%	2,099 ↑ +6.5%	2,208 ↑ +5.2%	2,119 ↓ -4.0%
為替差益	2,840 -	2,347 ↓ -17.4%	2,222 ↓ -5.3%	152 ↓ -93.2%	- -	- -	2,611 -	2,417 ↓ -7.4%	427 ↓ -82.3%	- -	5,300 -	1,750 ↓ -67.0%
持分法による投資利益	3,305 -	3,314 ↑ +0.3%	4,442 ↑ +34.0%	3,883 ↓ -12.6%	3,557 ↓ -8.4%	5,065 ↑ +42.4%	3,910 ↓ -22.8%	6,432 ↑ +64.5%	2,638 ↓ -59.0%	2,060 ↓ -21.9%	- -	4,057 -
その他	2,250 -	2,232 ↓ -0.8%	2,051 ↓ -8.1%	2,112 ↑ +3.0%	2,759 ↑ +30.6%	2,176 ↓ -21.1%	3,132 ↑ +43.9%	2,693 ↓ -14.0%	3,604 ↑ +33.8%	2,693 ↓ -25.3%	2,755 ↑ +2.3%	3,294 ↑ +19.6%
営業外収益	12,401 -	12,337 ↓ -0.5%	13,301 ↑ +7.8%	11,808 ↓ -11.2%	12,880 ↑ +9.1%	14,775 ↑ +14.7%	15,388 ↑ +4.1%	16,768 ↑ +9.0%	14,250 ↓ -15.0%	18,448 ↑ +29.5%	23,341 ↑ +26.5%	20,477 ↓ -12.3%
営業外費用
支払利息	808 -	914 ↑ +13.1%	708 ↓ -22.5%	652 ↓ -7.9%	728 ↑ +11.7%	875 ↑ +20.2%	758 ↓ -13.4%	680 ↓ -10.3%	666 ↓ -2.1%	660 ↓ -0.9%	874 ↑ +32.4%	1,301 ↑ +48.9%
支払補償費	311 -	461 ↑ +48.2%	280 ↓ -39.3%	945 ↑ +237.5%	136 ↓ -85.6%	240 ↑ +76.5%	79 ↓ -67.1%	- -	- -	- -	276 -	1,727 ↑ +525.7%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	293 ↑ +98.0%	236 ↓ -19.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	526 -	- -
その他	570 -	388 ↓ -31.9%	192 ↓ -50.5%	285 ↑ +48.4%	295 ↑ +3.5%	484 ↑ +64.1%	558 ↑ +15.3%	642 ↑ +15.1%	1,262 ↑ +96.6%	818 ↓ -35.2%	901 ↑ +10.1%	1,311 ↑ +45.5%
営業外費用	1,691 -	1,765 ↑ +4.4%	1,213 ↓ -31.3%	2,217 ↑ +82.8%	1,604 ↓ -27.6%	1,972 ↑ +22.9%	1,481 ↓ -24.9%	1,420 ↓ -4.1%	2,347 ↑ +65.3%	2,547 ↑ +8.5%	2,872 ↑ +12.8%	4,577 ↑ +59.4%
経常利益又は経常損失（△）	45,608 -	50,629 ↑ +11.0%	49,370 ↓ -2.5%	53,054 ↑ +7.5%	57,121 ↑ +7.7%	58,478 ↑ +2.4%	57,601 ↓ -1.5%	68,549 ↑ +19.0%	77,970 ↑ +13.7%	79,300 ↑ +1.7%	75,860 ↓ -4.3%	61,084 ↓ -19.5%
特別利益
固定資産売却益	508 -	444 ↓ -12.6%	291 ↓ -34.5%	164 ↓ -43.6%	122 ↓ -25.6%	180 ↑ +47.5%	260 ↑ +44.4%	116 ↓ -55.4%	598 ↑ +415.5%	257 ↓ -57.0%	1,370 ↑ +433.1%	339 ↓ -75.3%
投資有価証券売却益	- -	- -	- -	660 -	2,203 ↑ +233.8%	2,501 ↑ +13.5%	3,754 ↑ +50.1%	2,398 ↓ -36.1%	1,267 ↓ -47.2%	3,052 ↑ +140.9%	5,090 ↑ +66.8%	8,979 ↑ +76.4%
その他	91 -	65 ↓ -28.6%	2 ↓ -96.9%	1 ↓ -50.0%	162 ↑ +16100.0%	32 ↓ -80.2%	506 ↑ +1481.3%	582 ↑ +15.0%	2,382 ↑ +309.3%	- -	- -	1,030 -
特別利益	600 -	509 ↓ -15.2%	294 ↓ -42.2%	825 ↑ +180.6%	3,439 ↑ +316.8%	2,715 ↓ -21.1%	4,520 ↑ +66.5%	4,279 ↓ -5.3%	4,248 ↓ -0.7%	3,310 ↓ -22.1%	6,460 ↑ +95.2%	10,349 ↑ +60.2%
特別損失
固定資産売却損	56 -	23 ↓ -58.9%	15 ↓ -34.8%	55 ↑ +266.7%	36 ↓ -34.5%	52 ↑ +44.4%	45 ↓ -13.5%	1,184 ↑ +2531.1%	23 ↓ -98.1%	39 ↑ +69.6%	160 ↑ +310.3%	54 ↓ -66.3%
固定資産除却損	731 -	822 ↑ +12.4%	374 ↓ -54.5%	327 ↓ -12.6%	525 ↑ +60.6%	797 ↑ +51.8%	450 ↓ -43.5%	538 ↑ +19.6%	1,214 ↑ +125.7%	1,311 ↑ +8.0%	655 ↓ -50.0%	396 ↓ -39.5%
減損損失	175 -	140 ↓ -20.0%	176 ↑ +25.7%	12 ↓ -93.2%	4,187 ↑ +34791.7%	457 ↓ -89.1%	409 ↓ -10.5%	1,622 ↑ +296.6%	1,324 ↓ -18.4%	152 ↓ -88.5%	16 ↓ -89.5%	852 ↑ +5225.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,108 -	- -
その他	127 -	78 ↓ -38.6%	43 ↓ -44.9%	4 ↓ -90.7%	10 ↑ +150.0%	161 ↑ +1510.0%	62 ↓ -61.5%	3 ↓ -95.2%	- -	741 -	37 ↓ -95.0%	186 ↑ +402.7%
特別損失	1,091 -	1,397 ↑ +28.0%	983 ↓ -29.6%	399 ↓ -59.4%	4,760 ↑ +1093.0%	2,465 ↓ -48.2%	2,786 ↑ +13.0%	3,349 ↑ +20.2%	3,690 ↑ +10.2%	2,244 ↓ -39.2%	1,978 ↓ -11.9%	1,490 ↓ -24.7%
税引前当期純利益又は税引前当期純損失（△）	45,117 -	49,741 ↑ +10.2%	48,681 ↓ -2.1%	53,481 ↑ +9.9%	55,801 ↑ +4.3%	58,728 ↑ +5.2%	59,336 ↑ +1.0%	69,479 ↑ +17.1%	78,529 ↑ +13.0%	80,366 ↑ +2.3%	80,343 ↓ -0.0%	69,943 ↓ -12.9%
法人税、住民税及び事業税	11,469 -	12,143 ↑ +5.9%	12,464 ↑ +2.6%	13,096 ↑ +5.1%	15,240 ↑ +16.4%	14,675 ↓ -3.7%	15,243 ↑ +3.9%	14,925 ↓ -2.1%	21,959 ↑ +47.1%	22,232 ↑ +1.2%	23,491 ↑ +5.7%	21,899 ↓ -6.8%
法人税等調整額	3,121 -	2,951 ↓ -5.4%	1,244 ↓ -57.8%	1,724 ↑ +38.6%	378 ↓ -78.1%	-785 ↓ -307.7%	601 ↑ +176.6%	5,271 ↑ +777.0%	677 ↓ -87.2%	295 ↓ -56.4%	2,096 ↑ +610.5%	-1,645 ↓ -178.5%
法人税等	14,591 -	15,095 ↑ +3.5%	13,708 ↓ -9.2%	14,820 ↑ +8.1%	15,619 ↑ +5.4%	13,889 ↓ -11.1%	15,844 ↑ +14.1%	20,197 ↑ +27.5%	22,636 ↑ +12.1%	22,528 ↓ -0.5%	25,588 ↑ +13.6%	20,254 ↓ -20.8%
当期純利益又は当期純損失（△）	30,526 -	34,646 ↑ +13.5%	34,972 ↑ +0.9%	38,660 ↑ +10.5%	40,182 ↑ +3.9%	44,838 ↑ +11.6%	43,491 ↓ -3.0%	49,281 ↑ +13.3%	55,892 ↑ +13.4%	57,838 ↑ +3.5%	54,754 ↓ -5.3%	49,689 ↓ -9.3%
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（△）	5,470 -	5,803 ↑ +6.1%	4,818 ↓ -17.0%	4,595 ↓ -4.6%	5,247 ↑ +14.2%	5,103 ↓ -2.7%	4,223 ↓ -17.2%	4,364 ↑ +3.3%	5,251 ↑ +20.3%	6,832 ↑ +30.1%	9,221 ↑ +35.0%	5,461 ↓ -40.8%
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（△）	25,056 -	28,843 ↑ +15.1%	30,154 ↑ +4.5%	34,064 ↑ +13.0%	34,935 ↑ +2.6%	39,735 ↑ +13.7%	39,267 ↓ -1.2%	44,917 ↑ +14.4%	50,641 ↑ +12.7%	51,006 ↑ +0.7%	45,533 ↓ -10.7%	44,228 ↓ -2.9%

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

367,980

390,412

↑ +6.1%

378,307

↓ -3.1%

401,569

↑ +6.1%

407,017

↑ +1.4%

406,004

↓ -0.2%

385,706

↓ -5.0%

415,116

↑ +7.6%

483,071

↑ +16.4%

503,079

↑ +4.1%

499,683

↓ -0.7%

486,425

↓ -2.7%

売上原価

164,990

171,611

↑ +4.0%

163,972

↓ -4.5%

171,639

↑ +4.7%

171,107

↓ -0.3%

171,378

↑ +0.2%

158,885

↓ -7.3%

166,699

↑ +4.9%

194,593

↑ +16.7%

203,166

↑ +4.4%

204,163

↑ +0.5%

200,189

↓ -1.9%

売上総利益又は売上総損失（△）

202,990

218,801

↑ +7.8%

214,335

↓ -2.0%

229,930

↑ +7.3%

235,910

↑ +2.6%

234,625

↓ -0.5%

226,821

↓ -3.3%

248,416

↑ +9.5%

288,477

↑ +16.1%

299,913

↑ +4.0%

295,520

↓ -1.5%

286,235

↓ -3.1%

販売費及び一般管理費

販売費

76,240

83,260

↑ +9.2%

84,667

↑ +1.7%

90,070

↑ +6.4%

91,230

↑ +1.3%

90,023

↓ -1.3%

87,228

↓ -3.1%

92,187

↑ +5.7%

103,313

↑ +12.1%

107,472

↑ +4.0%

106,193

↓ -1.2%

105,017

↓ -1.1%

一般管理費

91,851

95,483

↑ +4.0%

92,385

↓ -3.2%

96,396

↑ +4.3%

98,834

↑ +2.5%

98,926

↑ +0.1%

95,898

↓ -3.1%

103,026

↑ +7.4%

119,096

↑ +15.6%

129,040

↑ +8.3%

133,935

↑ +3.8%

136,033

↑ +1.6%

販売費及び一般管理費

168,092

178,744

↑ +6.3%

177,053

↓ -0.9%

186,466

↑ +5.3%

190,064

↑ +1.9%

188,950

↓ -0.6%

183,127

↓ -3.1%

195,213

↑ +6.6%

222,409

↑ +13.9%

236,513

↑ +6.3%

240,128

↑ +1.5%

241,050

↑ +0.4%

営業利益又は営業損失（△）

34,898

40,057

↑ +14.8%

37,281

↓ -6.9%

43,463

↑ +16.6%

45,846

↑ +5.5%

45,675

↓ -0.4%

43,694

↓ -4.3%

53,202

↑ +21.8%

66,068

↑ +24.2%

63,399

↓ -4.0%

55,391

↓ -12.6%

45,185

↓ -18.4%

営業外収益

受取利息

2,660

2,865

↑ +7.7%

2,926

↑ +2.1%

3,945

↑ +34.8%

4,574

↑ +15.9%

5,470

↑ +19.6%

3,717

↓ -32.0%

3,305

↓ -11.1%

6,036

↑ +82.6%

11,594

↑ +92.1%

13,076

↑ +12.8%

9,254

↓ -29.2%

受取配当金

1,343

1,577

↑ +17.4%

1,658

↑ +5.1%

1,867

↑ +12.6%

1,988

↑ +6.5%

2,062

↑ +3.7%

2,015

↓ -2.3%

1,919

↓ -4.8%

1,970

↑ +2.7%

2,099

↑ +6.5%

2,208

↑ +5.2%

2,119

↓ -4.0%

為替差益

2,840

2,347

↓ -17.4%

2,222

↓ -5.3%

152

↓ -93.2%

2,611

2,417

↓ -7.4%

427

↓ -82.3%

5,300

1,750

↓ -67.0%

持分法による投資利益

3,305

3,314

↑ +0.3%

4,442

↑ +34.0%

3,883

↓ -12.6%

3,557

↓ -8.4%

5,065

↑ +42.4%

3,910

↓ -22.8%

6,432

↑ +64.5%

2,638

↓ -59.0%

2,060

↓ -21.9%

4,057

その他

2,250

2,232

↓ -0.8%

2,051

↓ -8.1%

2,112

↑ +3.0%

2,759

↑ +30.6%

2,176

↓ -21.1%

3,132

↑ +43.9%

2,693

↓ -14.0%

3,604

↑ +33.8%

2,693

↓ -25.3%

2,755

↑ +2.3%

3,294

↑ +19.6%

営業外収益

12,401

12,337

↓ -0.5%

13,301

↑ +7.8%

11,808

↓ -11.2%

12,880

↑ +9.1%

14,775

↑ +14.7%

15,388

↑ +4.1%

16,768

↑ +9.0%

14,250

↓ -15.0%

18,448

↑ +29.5%

23,341

↑ +26.5%

20,477

↓ -12.3%

営業外費用

支払利息

808

914

↑ +13.1%

708

↓ -22.5%

652

↓ -7.9%

728

↑ +11.7%

875

↑ +20.2%

758

↓ -13.4%

680

↓ -10.3%

666

↓ -2.1%

660

↓ -0.9%

874

↑ +32.4%

1,301

↑ +48.9%

支払補償費

311

461

↑ +48.2%

280

↓ -39.3%

945

↑ +237.5%

136

↓ -85.6%

240

↑ +76.5%

↓ -67.1%

276

1,727

↑ +525.7%

租税公課

148

293

↑ +98.0%

236

↓ -19.5%

持分法による投資損失

526

その他

570

388

↓ -31.9%

192

↓ -50.5%

285

↑ +48.4%

295

↑ +3.5%

484

↑ +64.1%

558

↑ +15.3%

642

↑ +15.1%

1,262

↑ +96.6%

818

↓ -35.2%

901

↑ +10.1%

1,311

↑ +45.5%

営業外費用

1,691

1,765

↑ +4.4%

1,213

↓ -31.3%

2,217

↑ +82.8%

1,604

↓ -27.6%

1,972

↑ +22.9%

1,481

↓ -24.9%

1,420

↓ -4.1%

2,347

↑ +65.3%

2,547

↑ +8.5%

2,872

↑ +12.8%

4,577

↑ +59.4%

経常利益又は経常損失（△）

45,608

50,629

↑ +11.0%

49,370

↓ -2.5%

53,054

↑ +7.5%

57,121

↑ +7.7%

58,478

↑ +2.4%

57,601

↓ -1.5%

68,549

↑ +19.0%

77,970

↑ +13.7%

79,300

↑ +1.7%

75,860

↓ -4.3%

61,084

↓ -19.5%

特別利益

固定資産売却益

508

444

↓ -12.6%

291

↓ -34.5%

164

↓ -43.6%

122

↓ -25.6%

180

↑ +47.5%

260

↑ +44.4%

116

↓ -55.4%

598

↑ +415.5%

257

↓ -57.0%

1,370

↑ +433.1%

339

↓ -75.3%

投資有価証券売却益

660

2,203

↑ +233.8%

2,501

↑ +13.5%

3,754

↑ +50.1%

2,398

↓ -36.1%

1,267

↓ -47.2%

3,052

↑ +140.9%

5,090

↑ +66.8%

8,979

↑ +76.4%

その他

↓ -28.6%

↓ -96.9%

↓ -50.0%

162

↑ +16100.0%

↓ -80.2%

506

↑ +1481.3%

582

↑ +15.0%

2,382

↑ +309.3%

1,030

特別利益

600

509

↓ -15.2%

294

↓ -42.2%

825

↑ +180.6%

3,439

↑ +316.8%

2,715

↓ -21.1%

4,520

↑ +66.5%

4,279

↓ -5.3%

4,248

↓ -0.7%

3,310

↓ -22.1%

6,460

↑ +95.2%

10,349

↑ +60.2%

特別損失

固定資産売却損

↓ -58.9%

↓ -34.8%

↑ +266.7%

↓ -34.5%

↑ +44.4%

↓ -13.5%

1,184

↑ +2531.1%

↓ -98.1%

↑ +69.6%

160

↑ +310.3%

↓ -66.3%

固定資産除却損

731

822

↑ +12.4%

374

↓ -54.5%

327

↓ -12.6%

525

↑ +60.6%

797

↑ +51.8%

450

↓ -43.5%

538

↑ +19.6%

1,214

↑ +125.7%

1,311

↑ +8.0%

655

↓ -50.0%

396

↓ -39.5%

減損損失

175

140

↓ -20.0%

176

↑ +25.7%

↓ -93.2%

4,187

↑ +34791.7%

457

↓ -89.1%

409

↓ -10.5%

1,622

↑ +296.6%

1,324

↓ -18.4%

152

↓ -88.5%

↓ -89.5%

852

↑ +5225.0%

事業整理損

1,108

その他

127

↓ -38.6%

↓ -44.9%

↓ -90.7%

↑ +150.0%

161

↑ +1510.0%

↓ -61.5%

↓ -95.2%

741

↓ -95.0%

186

↑ +402.7%

特別損失

1,091

1,397

↑ +28.0%

983

↓ -29.6%

399

↓ -59.4%

4,760

↑ +1093.0%

2,465

↓ -48.2%

2,786

↑ +13.0%

3,349

↑ +20.2%

3,690

↑ +10.2%

2,244

↓ -39.2%

1,978

↓ -11.9%

1,490

↓ -24.7%

税引前当期純利益又は税引前当期純損失（△）

45,117

49,741

↑ +10.2%

48,681

↓ -2.1%

53,481

↑ +9.9%

55,801

↑ +4.3%

58,728

↑ +5.2%

59,336

↑ +1.0%

69,479

↑ +17.1%

78,529

↑ +13.0%

80,366

↑ +2.3%

80,343

↓ -0.0%

69,943

↓ -12.9%

法人税、住民税及び事業税

11,469

12,143

↑ +5.9%

12,464

↑ +2.6%

13,096

↑ +5.1%

15,240

↑ +16.4%

14,675

↓ -3.7%

15,243

↑ +3.9%

14,925

↓ -2.1%

21,959

↑ +47.1%

22,232

↑ +1.2%

23,491

↑ +5.7%

21,899

↓ -6.8%

法人税等調整額

3,121

2,951

↓ -5.4%

1,244

↓ -57.8%

1,724

↑ +38.6%

378

↓ -78.1%

-785

↓ -307.7%

601

↑ +176.6%

5,271

↑ +777.0%

677

↓ -87.2%

295

↓ -56.4%

2,096

↑ +610.5%

-1,645

↓ -178.5%

法人税等

14,591

15,095

↑ +3.5%

13,708

↓ -9.2%

14,820

↑ +8.1%

15,619

↑ +5.4%

13,889

↓ -11.1%

15,844

↑ +14.1%

20,197

↑ +27.5%

22,636

↑ +12.1%

22,528

↓ -0.5%

25,588

↑ +13.6%

20,254

↓ -20.8%

当期純利益又は当期純損失（△）

30,526

34,646

↑ +13.5%

34,972

↑ +0.9%

38,660

↑ +10.5%

40,182

↑ +3.9%

44,838

↑ +11.6%

43,491

↓ -3.0%

49,281

↑ +13.3%

55,892

↑ +13.4%

57,838

↑ +3.5%

54,754

↓ -5.3%

49,689

↓ -9.3%

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（△）

5,470

5,803

↑ +6.1%

4,818

↓ -17.0%

4,595

↓ -4.6%

5,247

↑ +14.2%

5,103

↓ -2.7%

4,223

↓ -17.2%

4,364

↑ +3.3%

5,251

↑ +20.3%

6,832

↑ +30.1%

9,221

↑ +35.0%

5,461

↓ -40.8%

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（△）

25,056

28,843

↑ +15.1%

30,154

↑ +4.5%

34,064

↑ +13.0%

34,935

↑ +2.6%

39,735

↑ +13.7%

39,267

↓ -1.2%

44,917

↑ +14.4%

50,641

↑ +12.7%

51,006

↑ +0.7%

45,533

↓ -10.7%

44,228

↓ -2.9%

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	- -	120,349 -	121,846 ↑ +1.2%	132,030 ↑ +8.4%	151,788 ↑ +15.0%	156,484 ↑ +3.1%	175,638 ↑ +12.2%	176,254 ↑ +0.4%	202,941 ↑ +15.1%	241,185 ↑ +18.8%	255,257 ↑ +5.8%	269,057 ↑ +5.4%	231,464 ↓ -14.0%
受取手形及び売掛金	- -	55,853 -	56,285 ↑ +0.8%	54,437 ↓ -3.3%	56,479 ↑ +3.8%	52,880 ↓ -6.4%	51,832 ↓ -2.0%	50,307 ↓ -2.9%	52,581 ↑ +4.5%	60,139 ↑ +14.4%	61,218 ↑ +1.8%	55,404 ↓ -9.5%	55,049 ↓ -0.6%
商品及び製品	- -	8,426 -	8,145 ↓ -3.3%	8,641 ↑ +6.1%	9,089 ↑ +5.2%	9,404 ↑ +3.5%	10,232 ↑ +8.8%	10,018 ↓ -2.1%	10,312 ↑ +2.9%	10,383 ↑ +0.7%	9,963 ↓ -4.0%	8,988 ↓ -9.8%	9,931 ↑ +10.5%
仕掛品	- -	2,787 -	3,401 ↑ +22.0%	2,725 ↓ -19.9%	2,449 ↓ -10.1%	2,143 ↓ -12.5%	2,165 ↑ +1.0%	2,175 ↑ +0.5%	2,170 ↓ -0.2%	2,578 ↑ +18.8%	2,436 ↓ -5.5%	2,119 ↓ -13.0%	2,673 ↑ +26.1%
原材料及び貯蔵品	- -	20,417 -	16,509 ↓ -19.1%	17,159 ↑ +3.9%	16,598 ↓ -3.3%	17,565 ↑ +5.8%	16,374 ↓ -6.8%	15,540 ↓ -5.1%	18,166 ↑ +16.9%	23,741 ↑ +30.7%	24,689 ↑ +4.0%	23,179 ↓ -6.1%	23,452 ↑ +1.2%
その他	- -	13,209 -	10,609 ↓ -19.7%	9,260 ↓ -12.7%	9,129 ↓ -1.4%	9,421 ↑ +3.2%	9,814 ↑ +4.2%	12,712 ↑ +29.5%	14,463 ↑ +13.8%	16,452 ↑ +13.8%	19,330 ↑ +17.5%	19,895 ↑ +2.9%	18,136 ↓ -8.8%
貸倒引当金	- -	-254 -	-204 ↑ +19.7%	-229 ↓ -12.3%	-254 ↓ -10.9%	-262 ↓ -3.1%	-249 ↑ +5.0%	-209 ↑ +16.1%	-236 ↓ -12.9%	-285 ↓ -20.8%	-733 ↓ -157.2%	-752 ↓ -2.6%	-569 ↑ +24.3%
流動資産	- -	225,959 -	221,629 ↓ -1.9%	228,795 ↑ +3.2%	245,281 ↑ +7.2%	247,637 ↑ +1.0%	265,806 ↑ +7.3%	266,800 ↑ +0.4%	300,398 ↑ +12.6%	354,195 ↑ +17.9%	372,161 ↑ +5.1%	377,892 ↑ +1.5%	340,139 ↓ -10.0%
固定資産
有形固定資産
建物及び構築物	- -	151,621 -	159,081 ↑ +4.9%	161,843 ↑ +1.7%	165,406 ↑ +2.2%	165,641 ↑ +0.1%	174,174 ↑ +5.2%	176,573 ↑ +1.4%	180,802 ↑ +2.4%	197,724 ↑ +9.4%	213,274 ↑ +7.9%	221,183 ↑ +3.7%	225,022 ↑ +1.7%
減価償却累計額	- -	-63,374 -	-66,857 ↓ -5.5%	-71,932 ↓ -7.6%	-78,019 ↓ -8.5%	-82,887 ↓ -6.2%	-88,092 ↓ -6.3%	-92,208 ↓ -4.7%	-96,663 ↓ -4.8%	-103,953 ↓ -7.5%	-112,558 ↓ -8.3%	-118,475 ↓ -5.3%	-126,609 ↓ -6.9%
建物及び構築物（純額）	- -	88,247 -	92,224 ↑ +4.5%	89,911 ↓ -2.5%	87,387 ↓ -2.8%	82,753 ↓ -5.3%	86,081 ↑ +4.0%	84,365 ↓ -2.0%	84,139 ↓ -0.3%	93,771 ↑ +11.4%	100,715 ↑ +7.4%	102,707 ↑ +2.0%	98,413 ↓ -4.2%
機械装置及び運搬具	- -	140,258 -	142,363 ↑ +1.5%	145,084 ↑ +1.9%	151,058 ↑ +4.1%	151,994 ↑ +0.6%	163,974 ↑ +7.9%	165,873 ↑ +1.2%	180,412 ↑ +8.8%	201,814 ↑ +11.9%	227,351 ↑ +12.7%	235,822 ↑ +3.7%	245,844 ↑ +4.2%
減価償却累計額	- -	-87,893 -	-89,636 ↓ -2.0%	-94,494 ↓ -5.4%	-102,099 ↓ -8.0%	-106,095 ↓ -3.9%	-110,416 ↓ -4.1%	-114,537 ↓ -3.7%	-127,447 ↓ -11.3%	-139,305 ↓ -9.3%	-156,169 ↓ -12.1%	-164,702 ↓ -5.5%	-179,151 ↓ -8.8%
機械装置及び運搬具（純額）	- -	52,364 -	52,727 ↑ +0.7%	50,589 ↓ -4.1%	48,958 ↓ -3.2%	45,898 ↓ -6.3%	53,557 ↑ +16.7%	51,336 ↓ -4.1%	52,964 ↑ +3.2%	62,508 ↑ +18.0%	71,182 ↑ +13.9%	71,119 ↓ -0.1%	66,693 ↓ -6.2%
土地	- -	37,670 -	37,233 ↓ -1.2%	41,930 ↑ +12.6%	44,561 ↑ +6.3%	44,415 ↓ -0.3%	44,293 ↓ -0.3%	44,065 ↓ -0.5%	43,084 ↓ -2.2%	46,054 ↑ +6.9%	64,795 ↑ +40.7%	66,775 ↑ +3.1%	68,117 ↑ +2.0%
リース資産	- -	18,833 -	20,295 ↑ +7.8%	18,842 ↓ -7.2%	17,993 ↓ -4.5%	17,405 ↓ -3.3%	24,576 ↑ +41.2%	25,596 ↑ +4.2%	28,061 ↑ +9.6%	30,699 ↑ +9.4%	32,660 ↑ +6.4%	34,494 ↑ +5.6%	35,031 ↑ +1.6%
減価償却累計額	- -	-9,612 -	-10,171 ↓ -5.8%	-10,763 ↓ -5.8%	-10,812 ↓ -0.5%	-11,218 ↓ -3.8%	-13,146 ↓ -17.2%	-15,051 ↓ -14.5%	-16,614 ↓ -10.4%	-18,226 ↓ -9.7%	-19,879 ↓ -9.1%	-20,845 ↓ -4.9%	-22,930 ↓ -10.0%
リース資産（純額）	- -	9,220 -	10,124 ↑ +9.8%	8,078 ↓ -20.2%	7,180 ↓ -11.1%	6,187 ↓ -13.8%	11,430 ↑ +84.7%	10,545 ↓ -7.7%	11,446 ↑ +8.5%	12,473 ↑ +9.0%	12,780 ↑ +2.5%	13,649 ↑ +6.8%	12,101 ↓ -11.3%
建設仮勘定	- -	13,232 -	4,533 ↓ -65.7%	3,803 ↓ -16.1%	9,406 ↑ +147.3%	17,468 ↑ +85.7%	5,154 ↓ -70.5%	9,237 ↑ +79.2%	15,864 ↑ +71.7%	6,151 ↓ -61.2%	7,093 ↑ +15.3%	31,156 ↑ +339.2%	96,429 ↑ +209.5%
その他	- -	23,475 -	24,632 ↑ +4.9%	24,935 ↑ +1.2%	25,692 ↑ +3.0%	25,898 ↑ +0.8%	26,674 ↑ +3.0%	27,024 ↑ +1.3%	28,684 ↑ +6.1%	30,503 ↑ +6.3%	32,606 ↑ +6.9%	33,212 ↑ +1.9%	34,629 ↑ +4.3%
減価償却累計額	- -	-18,615 -	-19,677 ↓ -5.7%	-20,949 ↓ -6.5%	-21,989 ↓ -5.0%	-22,550 ↓ -2.6%	-23,195 ↓ -2.9%	-23,528 ↓ -1.4%	-25,028 ↓ -6.4%	-26,339 ↓ -5.2%	-28,176 ↓ -7.0%	-28,997 ↓ -2.9%	-30,250 ↓ -4.3%
その他（純額）	- -	4,860 -	4,954 ↑ +1.9%	3,985 ↓ -19.6%	3,703 ↓ -7.1%	3,348 ↓ -9.6%	3,479 ↑ +3.9%	3,495 ↑ +0.5%	3,655 ↑ +4.6%	4,164 ↑ +13.9%	4,430 ↑ +6.4%	4,215 ↓ -4.9%	4,379 ↑ +3.9%
有形固定資産	- -	205,595 -	201,798 ↓ -1.8%	198,299 ↓ -1.7%	201,198 ↑ +1.5%	200,071 ↓ -0.6%	203,996 ↑ +2.0%	203,045 ↓ -0.5%	211,156 ↑ +4.0%	225,122 ↑ +6.6%	260,998 ↑ +15.9%	289,624 ↑ +11.0%	346,134 ↑ +19.5%
無形固定資産
ソフトウエア	- -	4,055 -	3,153 ↓ -22.2%	2,738 ↓ -13.2%	3,050 ↑ +11.4%	2,463 ↓ -19.2%	2,121 ↓ -13.9%	2,591 ↑ +22.2%	2,447 ↓ -5.6%	2,269 ↓ -7.3%	2,887 ↑ +27.2%	4,640 ↑ +60.7%	5,029 ↑ +8.4%
その他	- -	2,426 -	2,228 ↓ -8.2%	2,726 ↑ +22.4%	2,676 ↓ -1.8%	2,318 ↓ -13.4%	2,328 ↑ +0.4%	2,789 ↑ +19.8%	2,938 ↑ +5.3%	3,300 ↑ +12.3%	3,682 ↑ +11.6%	5,642 ↑ +53.2%	5,276 ↓ -6.5%
無形固定資産	- -	6,482 -	5,381 ↓ -17.0%	5,464 ↑ +1.5%	5,727 ↑ +4.8%	4,782 ↓ -16.5%	4,450 ↓ -6.9%	5,380 ↑ +20.9%	5,386 ↑ +0.1%	5,570 ↑ +3.4%	6,569 ↑ +17.9%	10,283 ↑ +56.5%	10,305 ↑ +0.2%
投資その他の資産
投資有価証券	- -	131,558 -	139,992 ↑ +6.4%	143,822 ↑ +2.7%	163,591 ↑ +13.7%	155,306 ↓ -5.1%	77,033 ↓ -50.4%	80,238 ↑ +4.2%	67,628 ↓ -15.7%	66,000 ↓ -2.4%	78,573 ↑ +19.1%	68,019 ↓ -13.4%	80,392 ↑ +18.2%
関連会社株式	- -	- -	- -	- -	- -	- -	62,747 -	65,327 ↑ +4.1%	73,044 ↑ +11.8%	79,673 ↑ +9.1%	87,126 ↑ +9.4%	87,432 ↑ +0.4%	92,909 ↑ +6.3%
繰延税金資産	- -	- -	- -	- -	- -	2,560 -	4,907 ↑ +91.7%	4,156 ↓ -15.3%	3,822 ↓ -8.0%	4,052 ↑ +6.0%	6,429 ↑ +58.7%	5,782 ↓ -10.1%	6,688 ↑ +15.7%
退職給付に係る資産	- -	253 -	308 ↑ +21.7%	446 ↑ +44.8%	638 ↑ +43.0%	675 ↑ +5.8%	528 ↓ -21.8%	2,394 ↑ +353.4%	3,458 ↑ +44.4%	6,927 ↑ +100.3%	13,266 ↑ +91.5%	16,724 ↑ +26.1%	26,736 ↑ +59.9%
その他	- -	7,077 -	6,657 ↓ -5.9%	7,135 ↑ +7.2%	7,918 ↑ +11.0%	7,613 ↓ -3.9%	8,502 ↑ +11.7%	7,846 ↓ -7.7%	8,044 ↑ +2.5%	7,962 ↓ -1.0%	8,245 ↑ +3.6%	8,638 ↑ +4.8%	9,350 ↑ +8.2%
貸倒引当金	- -	-217 -	-133 ↑ +38.7%	-142 ↓ -6.8%	-129 ↑ +9.2%	-114 ↑ +11.6%	-101 ↑ +11.4%	-87 ↑ +13.9%	-84 ↑ +3.4%	-85 ↓ -1.2%	-83 ↑ +2.4%	-79 ↑ +4.8%	-78 ↑ +1.3%
投資その他の資産	- -	141,307 -	148,724 ↑ +5.2%	153,182 ↑ +3.0%	174,823 ↑ +14.1%	166,040 ↓ -5.0%	153,617 ↓ -7.5%	159,875 ↑ +4.1%	155,913 ↓ -2.5%	164,531 ↑ +5.5%	193,558 ↑ +17.6%	186,518 ↓ -3.6%	215,998 ↑ +15.8%
固定資産	- -	353,384 -	355,904 ↑ +0.7%	356,945 ↑ +0.3%	381,749 ↑ +6.9%	370,895 ↓ -2.8%	362,064 ↓ -2.4%	368,301 ↑ +1.7%	372,456 ↑ +1.1%	395,224 ↑ +6.1%	461,125 ↑ +16.7%	486,425 ↑ +5.5%	572,438 ↑ +17.7%
資産	- -	579,344 -	577,534 ↓ -0.3%	585,741 ↑ +1.4%	627,031 ↑ +7.0%	618,532 ↓ -1.4%	627,871 ↑ +1.5%	635,102 ↑ +1.2%	672,855 ↑ +5.9%	749,419 ↑ +11.4%	833,286 ↑ +11.2%	864,317 ↑ +3.7%	912,578 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	23,718 -	24,652 ↑ +3.9%	24,618 ↓ -0.1%	29,528 ↑ +19.9%	27,983 ↓ -5.2%	26,210 ↓ -6.3%	22,729 ↓ -13.3%	26,039 ↑ +14.6%	28,958 ↑ +11.2%	25,338 ↓ -12.5%	20,745 ↓ -18.1%	19,509 ↓ -6.0%
短期借入金	- -	36,625 -	35,418 ↓ -3.3%	41,071 ↑ +16.0%	41,643 ↑ +1.4%	34,598 ↓ -16.9%	27,272 ↓ -21.2%	15,372 ↓ -43.6%	4,822 ↓ -68.6%	3,208 ↓ -33.5%	41,834 ↑ +1204.1%	62,583 ↑ +49.6%	49,232 ↓ -21.3%
１年内返済予定の長期借入金	- -	5,672 -	8,671 ↑ +52.9%	5,598 ↓ -35.4%	45,570 ↑ +714.0%	5,542 ↓ -87.8%	5,467 ↓ -1.4%	5,467 0.0%	5,417 ↓ -0.9%	45,839 ↑ +746.2%	5,565 ↓ -87.9%	5,565 0.0%	3,064 ↓ -44.9%
リース負債	- -	2,559 -	2,556 ↓ -0.1%	2,145 ↓ -16.1%	2,098 ↓ -2.2%	1,989 ↓ -5.2%	3,536 ↑ +77.8%	3,372 ↓ -4.6%	3,359 ↓ -0.4%	3,256 ↓ -3.1%	3,436 ↑ +5.5%	3,749 ↑ +9.1%	3,505 ↓ -6.5%
未払法人税等	- -	3,201 -	2,835 ↓ -11.4%	3,907 ↑ +37.8%	3,404 ↓ -12.9%	3,984 ↑ +17.0%	4,430 ↑ +11.2%	4,961 ↑ +12.0%	4,324 ↓ -12.8%	11,539 ↑ +166.9%	6,672 ↓ -42.2%	7,273 ↑ +9.0%	6,527 ↓ -10.3%
賞与引当金	- -	4,979 -	5,374 ↑ +7.9%	5,607 ↑ +4.3%	5,840 ↑ +4.2%	6,023 ↑ +3.1%	5,879 ↓ -2.4%	6,000 ↑ +2.1%	6,211 ↑ +3.5%	6,784 ↑ +9.2%	6,352 ↓ -6.4%	7,373 ↑ +16.1%	7,774 ↑ +5.4%
設備関係支払手形	- -	2,030 -	1,393 ↓ -31.4%	1,187 ↓ -14.8%	1,633 ↑ +37.6%	1,776 ↑ +8.8%	2,139 ↑ +20.4%	3,036 ↑ +41.9%	2,294 ↓ -24.4%	2,440 ↑ +6.4%	7,150 ↑ +193.0%	3,548 ↓ -50.4%	11,506 ↑ +224.3%
その他	- -	36,838 -	30,596 ↓ -16.9%	30,016 ↓ -1.9%	32,079 ↑ +6.9%	33,556 ↑ +4.6%	34,127 ↑ +1.7%	32,606 ↓ -4.5%	36,811 ↑ +12.9%	45,618 ↑ +23.9%	49,218 ↑ +7.9%	46,976 ↓ -4.6%	47,103 ↑ +0.3%
流動負債	- -	115,721 -	111,613 ↓ -3.5%	114,152 ↑ +2.3%	161,800 ↑ +41.7%	115,455 ↓ -28.6%	109,062 ↓ -5.5%	93,546 ↓ -14.2%	89,281 ↓ -4.6%	147,645 ↑ +65.4%	145,567 ↓ -1.4%	157,814 ↑ +8.4%	148,223 ↓ -6.1%
固定負債
長期借入金	- -	69,220 -	63,223 ↓ -8.7%	57,491 ↓ -9.1%	41,898 ↓ -27.1%	76,344 ↑ +82.2%	70,683 ↓ -7.4%	65,716 ↓ -7.0%	60,298 ↓ -8.2%	14,559 ↓ -75.9%	30,335 ↑ +108.4%	24,170 ↓ -20.3%	51,104 ↑ +111.4%
リース負債	- -	5,614 -	6,534 ↑ +16.4%	5,364 ↓ -17.9%	4,614 ↓ -14.0%	3,712 ↓ -19.5%	6,992 ↑ +88.4%	6,289 ↓ -10.1%	6,748 ↑ +7.3%	7,837 ↑ +16.1%	8,208 ↑ +4.7%	8,488 ↑ +3.4%	7,196 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	21,075 -	17,528 ↓ -16.8%	20,699 ↑ +18.1%	22,425 ↑ +8.3%	24,535 ↑ +9.4%	32,843 ↑ +33.9%	33,862 ↑ +3.1%	40,127 ↑ +18.5%
役員退職慰労引当金	- -	466 -	499 ↑ +7.1%	501 ↑ +0.4%	395 ↓ -21.2%	392 ↓ -0.8%	359 ↓ -8.4%	368 ↑ +2.5%	345 ↓ -6.3%	360 ↑ +4.3%	254 ↓ -29.4%	273 ↑ +7.5%	231 ↓ -15.4%
退職給付に係る負債	- -	7,480 -	9,471 ↑ +26.6%	7,471 ↓ -21.1%	5,346 ↓ -28.4%	5,463 ↑ +2.2%	6,408 ↑ +17.3%	4,358 ↓ -32.0%	4,280 ↓ -1.8%	4,279 ↓ -0.0%	4,517 ↑ +5.6%	4,512 ↓ -0.1%	5,401 ↑ +19.7%
資産除去債務	- -	911 -	917 ↑ +0.7%	973 ↑ +6.1%	966 ↓ -0.7%	981 ↑ +1.6%	1,676 ↑ +70.8%	1,636 ↓ -2.4%	1,674 ↑ +2.3%	1,693 ↑ +1.1%	1,740 ↑ +2.8%	1,715 ↓ -1.4%	1,725 ↑ +0.6%
その他	- -	2,823 -	2,300 ↓ -18.5%	3,005 ↑ +30.7%	3,183 ↑ +5.9%	2,829 ↓ -11.1%	3,075 ↑ +8.7%	2,726 ↓ -11.3%	2,866 ↑ +5.1%	3,011 ↑ +5.1%	3,872 ↑ +28.6%	3,965 ↑ +2.4%	4,246 ↑ +7.1%
固定負債	- -	101,410 -	100,456 ↓ -0.9%	94,708 ↓ -5.7%	78,557 ↓ -17.1%	110,798 ↑ +41.0%	106,725 ↓ -3.7%	101,794 ↓ -4.6%	98,639 ↓ -3.1%	56,277 ↓ -42.9%	81,772 ↑ +45.3%	76,988 ↓ -5.9%	110,032 ↑ +42.9%
負債	- -	217,131 -	212,069 ↓ -2.3%	208,860 ↓ -1.5%	240,357 ↑ +15.1%	226,253 ↓ -5.9%	215,788 ↓ -4.6%	195,341 ↓ -9.5%	187,920 ↓ -3.8%	203,922 ↑ +8.5%	227,340 ↑ +11.5%	234,802 ↑ +3.3%	258,256 ↑ +10.0%
純資産の部
株主資本
資本金	- -	31,117 -	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%
資本剰余金	- -	41,536 -	41,534 ↓ -0.0%	41,581 ↑ +0.1%	41,528 ↓ -0.1%	41,742 ↑ +0.5%	41,475 ↓ -0.6%	40,937 ↓ -1.3%	41,116 ↑ +0.4%	41,572 ↑ +1.1%	42,090 ↑ +1.2%	42,516 ↑ +1.0%	42,463 ↓ -0.1%
利益剰余金	- -	268,076 -	290,723 ↑ +8.4%	314,101 ↑ +8.0%	318,580 ↑ +1.4%	347,740 ↑ +9.2%	379,948 ↑ +9.3%	411,359 ↑ +8.3%	446,331 ↑ +8.5%	484,243 ↑ +8.5%	519,641 ↑ +7.3%	546,984 ↑ +5.3%	475,592 ↓ -13.1%
自己株式	- -	-40,731 -	-41,213 ↓ -1.2%	-40,446 ↑ +1.9%	-52,322 ↓ -29.4%	-54,833 ↓ -4.8%	-54,933 ↓ -0.2%	-52,725 ↑ +4.0%	-64,395 ↓ -22.1%	-81,927 ↓ -27.2%	-111,235 ↓ -35.8%	-126,040 ↓ -13.3%	-46,419 ↑ +63.2%
株主資本	- -	299,999 -	322,162 ↑ +7.4%	346,354 ↑ +7.5%	338,903 ↓ -2.2%	365,767 ↑ +7.9%	397,607 ↑ +8.7%	430,688 ↑ +8.3%	454,169 ↑ +5.5%	475,006 ↑ +4.6%	481,613 ↑ +1.4%	494,577 ↑ +2.7%	502,754 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,750 -	24,485 ↑ +18.0%	26,117 ↑ +6.7%	35,215 ↑ +34.8%	30,465 ↓ -13.5%	19,950 ↓ -34.5%	24,773 ↑ +24.2%	18,327 ↓ -26.0%	20,417 ↑ +11.4%	30,920 ↑ +51.4%	26,465 ↓ -14.4%	37,767 ↑ +42.7%
為替換算調整勘定	- -	5,096 -	-11,217 ↓ -320.1%	-26,598 ↓ -137.1%	-20,721 ↑ +22.1%	-36,304 ↓ -75.2%	-40,150 ↓ -10.6%	-48,482 ↓ -20.8%	-24,086 ↑ +50.3%	3,991 ↑ +116.6%	34,198 ↑ +756.9%	48,944 ↑ +43.1%	55,872 ↑ +14.2%
退職給付に係る調整累計額	- -	-832 -	-3,633 ↓ -336.7%	-2,370 ↑ +34.8%	-1,218 ↑ +48.6%	-2,655 ↓ -118.0%	-4,028 ↓ -51.7%	-2,028 ↑ +49.7%	-2,342 ↓ -15.5%	-756 ↑ +67.7%	2,552 ↑ +437.6%	4,143 ↑ +62.3%	9,806 ↑ +136.7%
評価・換算差額等	- -	25,014 -	9,634 ↓ -61.5%	-2,851 ↓ -129.6%	13,274 ↑ +565.6%	-8,495 ↓ -164.0%	-24,228 ↓ -185.2%	-25,737 ↓ -6.2%	-8,101 ↑ +68.5%	23,652 ↑ +392.0%	67,671 ↑ +186.1%	79,553 ↑ +17.6%	103,447 ↑ +30.0%
非支配株主持分	- -	37,199 -	33,667 ↓ -9.5%	33,378 ↓ -0.9%	34,495 ↑ +3.3%	35,007 ↑ +1.5%	38,702 ↑ +10.6%	34,810 ↓ -10.1%	38,867 ↑ +11.7%	46,837 ↑ +20.5%	56,661 ↑ +21.0%	55,383 ↓ -2.3%	48,120 ↓ -13.1%
純資産	308,033 -	362,212 ↑ +17.6%	365,464 ↑ +0.9%	376,880 ↑ +3.1%	386,674 ↑ +2.6%	392,279 ↑ +1.4%	412,082 ↑ +5.0%	439,761 ↑ +6.7%	484,935 ↑ +10.3%	545,496 ↑ +12.5%	605,946 ↑ +11.1%	629,515 ↑ +3.9%	654,321 ↑ +3.9%
負債純資産	- -	579,344 -	577,534 ↓ -0.3%	585,741 ↑ +1.4%	627,031 ↑ +7.0%	618,532 ↓ -1.4%	627,871 ↑ +1.5%	635,102 ↑ +1.2%	672,855 ↑ +5.9%	749,419 ↑ +11.4%	833,286 ↑ +11.2%	864,317 ↑ +3.7%	912,578 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

120,349

121,846

↑ +1.2%

132,030

↑ +8.4%

151,788

↑ +15.0%

156,484

↑ +3.1%

175,638

↑ +12.2%

176,254

↑ +0.4%

202,941

↑ +15.1%

241,185

↑ +18.8%

255,257

↑ +5.8%

269,057

↑ +5.4%

231,464

↓ -14.0%

受取手形及び売掛金

55,853

56,285

↑ +0.8%

54,437

↓ -3.3%

56,479

↑ +3.8%

52,880

↓ -6.4%

51,832

↓ -2.0%

50,307

↓ -2.9%

52,581

↑ +4.5%

60,139

↑ +14.4%

61,218

↑ +1.8%

55,404

↓ -9.5%

55,049

↓ -0.6%

商品及び製品

8,426

8,145

↓ -3.3%

8,641

↑ +6.1%

9,089

↑ +5.2%

9,404

↑ +3.5%

10,232

↑ +8.8%

10,018

↓ -2.1%

10,312

↑ +2.9%

10,383

↑ +0.7%

9,963

↓ -4.0%

8,988

↓ -9.8%

9,931

↑ +10.5%

仕掛品

2,787

3,401

↑ +22.0%

2,725

↓ -19.9%

2,449

↓ -10.1%

2,143

↓ -12.5%

2,165

↑ +1.0%

2,175

↑ +0.5%

2,170

↓ -0.2%

2,578

↑ +18.8%

2,436

↓ -5.5%

2,119

↓ -13.0%

2,673

↑ +26.1%

原材料及び貯蔵品

20,417

16,509

↓ -19.1%

17,159

↑ +3.9%

16,598

↓ -3.3%

17,565

↑ +5.8%

16,374

↓ -6.8%

15,540

↓ -5.1%

18,166

↑ +16.9%

23,741

↑ +30.7%

24,689

↑ +4.0%

23,179

↓ -6.1%

23,452

↑ +1.2%

その他

13,209

10,609

↓ -19.7%

9,260

↓ -12.7%

9,129

↓ -1.4%

9,421

↑ +3.2%

9,814

↑ +4.2%

12,712

↑ +29.5%

14,463

↑ +13.8%

16,452

↑ +13.8%

19,330

↑ +17.5%

19,895

↑ +2.9%

18,136

↓ -8.8%

貸倒引当金

-254

-204

↑ +19.7%

-229

↓ -12.3%

-254

↓ -10.9%

-262

↓ -3.1%

-249

↑ +5.0%

-209

↑ +16.1%

-236

↓ -12.9%

-285

↓ -20.8%

-733

↓ -157.2%

-752

↓ -2.6%

-569

↑ +24.3%

流動資産

225,959

221,629

↓ -1.9%

228,795

↑ +3.2%

245,281

↑ +7.2%

247,637

↑ +1.0%

265,806

↑ +7.3%

266,800

↑ +0.4%

300,398

↑ +12.6%

354,195

↑ +17.9%

372,161

↑ +5.1%

377,892

↑ +1.5%

340,139

↓ -10.0%

固定資産

有形固定資産

建物及び構築物

151,621

159,081

↑ +4.9%

161,843

↑ +1.7%

165,406

↑ +2.2%

165,641

↑ +0.1%

174,174

↑ +5.2%

176,573

↑ +1.4%

180,802

↑ +2.4%

197,724

↑ +9.4%

213,274

↑ +7.9%

221,183

↑ +3.7%

225,022

↑ +1.7%

減価償却累計額

-63,374

-66,857

↓ -5.5%

-71,932

↓ -7.6%

-78,019

↓ -8.5%

-82,887

↓ -6.2%

-88,092

↓ -6.3%

-92,208

↓ -4.7%

-96,663

↓ -4.8%

-103,953

↓ -7.5%

-112,558

↓ -8.3%

-118,475

↓ -5.3%

-126,609

↓ -6.9%

建物及び構築物（純額）

88,247

92,224

↑ +4.5%

89,911

↓ -2.5%

87,387

↓ -2.8%

82,753

↓ -5.3%

86,081

↑ +4.0%

84,365

↓ -2.0%

84,139

↓ -0.3%

93,771

↑ +11.4%

100,715

↑ +7.4%

102,707

↑ +2.0%

98,413

↓ -4.2%

機械装置及び運搬具

140,258

142,363

↑ +1.5%

145,084

↑ +1.9%

151,058

↑ +4.1%

151,994

↑ +0.6%

163,974

↑ +7.9%

165,873

↑ +1.2%

180,412

↑ +8.8%

201,814

↑ +11.9%

227,351

↑ +12.7%

235,822

↑ +3.7%

245,844

↑ +4.2%

減価償却累計額

-87,893

-89,636

↓ -2.0%

-94,494

↓ -5.4%

-102,099

↓ -8.0%

-106,095

↓ -3.9%

-110,416

↓ -4.1%

-114,537

↓ -3.7%

-127,447

↓ -11.3%

-139,305

↓ -9.3%

-156,169

↓ -12.1%

-164,702

↓ -5.5%

-179,151

↓ -8.8%

機械装置及び運搬具（純額）

52,364

52,727

↑ +0.7%

50,589

↓ -4.1%

48,958

↓ -3.2%

45,898

↓ -6.3%

53,557

↑ +16.7%

51,336

↓ -4.1%

52,964

↑ +3.2%

62,508

↑ +18.0%

71,182

↑ +13.9%

71,119

↓ -0.1%

66,693

↓ -6.2%

土地

37,670

37,233

↓ -1.2%

41,930

↑ +12.6%

44,561

↑ +6.3%

44,415

↓ -0.3%

44,293

↓ -0.3%

44,065

↓ -0.5%

43,084

↓ -2.2%

46,054

↑ +6.9%

64,795

↑ +40.7%

66,775

↑ +3.1%

68,117

↑ +2.0%

リース資産

18,833

20,295

↑ +7.8%

18,842

↓ -7.2%

17,993

↓ -4.5%

17,405

↓ -3.3%

24,576

↑ +41.2%

25,596

↑ +4.2%

28,061

↑ +9.6%

30,699

↑ +9.4%

32,660

↑ +6.4%

34,494

↑ +5.6%

35,031

↑ +1.6%

減価償却累計額

-9,612

-10,171

↓ -5.8%

-10,763

↓ -5.8%

-10,812

↓ -0.5%

-11,218

↓ -3.8%

-13,146

↓ -17.2%

-15,051

↓ -14.5%

-16,614

↓ -10.4%

-18,226

↓ -9.7%

-19,879

↓ -9.1%

-20,845

↓ -4.9%

-22,930

↓ -10.0%

リース資産（純額）

9,220

10,124

↑ +9.8%

8,078

↓ -20.2%

7,180

↓ -11.1%

6,187

↓ -13.8%

11,430

↑ +84.7%

10,545

↓ -7.7%

11,446

↑ +8.5%

12,473

↑ +9.0%

12,780

↑ +2.5%

13,649

↑ +6.8%

12,101

↓ -11.3%

建設仮勘定

13,232

4,533

↓ -65.7%

3,803

↓ -16.1%

9,406

↑ +147.3%

17,468

↑ +85.7%

5,154

↓ -70.5%

9,237

↑ +79.2%

15,864

↑ +71.7%

6,151

↓ -61.2%

7,093

↑ +15.3%

31,156

↑ +339.2%

96,429

↑ +209.5%

その他

23,475

24,632

↑ +4.9%

24,935

↑ +1.2%

25,692

↑ +3.0%

25,898

↑ +0.8%

26,674

↑ +3.0%

27,024

↑ +1.3%

28,684

↑ +6.1%

30,503

↑ +6.3%

32,606

↑ +6.9%

33,212

↑ +1.9%

34,629

↑ +4.3%

減価償却累計額

-18,615

-19,677

↓ -5.7%

-20,949

↓ -6.5%

-21,989

↓ -5.0%

-22,550

↓ -2.6%

-23,195

↓ -2.9%

-23,528

↓ -1.4%

-25,028

↓ -6.4%

-26,339

↓ -5.2%

-28,176

↓ -7.0%

-28,997

↓ -2.9%

-30,250

↓ -4.3%

その他（純額）

4,860

4,954

↑ +1.9%

3,985

↓ -19.6%

3,703

↓ -7.1%

3,348

↓ -9.6%

3,479

↑ +3.9%

3,495

↑ +0.5%

3,655

↑ +4.6%

4,164

↑ +13.9%

4,430

↑ +6.4%

4,215

↓ -4.9%

4,379

↑ +3.9%

有形固定資産

205,595

201,798

↓ -1.8%

198,299

↓ -1.7%

201,198

↑ +1.5%

200,071

↓ -0.6%

203,996

↑ +2.0%

203,045

↓ -0.5%

211,156

↑ +4.0%

225,122

↑ +6.6%

260,998

↑ +15.9%

289,624

↑ +11.0%

346,134

↑ +19.5%

無形固定資産

ソフトウエア

4,055

3,153

↓ -22.2%

2,738

↓ -13.2%

3,050

↑ +11.4%

2,463

↓ -19.2%

2,121

↓ -13.9%

2,591

↑ +22.2%

2,447

↓ -5.6%

2,269

↓ -7.3%

2,887

↑ +27.2%

4,640

↑ +60.7%

5,029

↑ +8.4%

その他

2,426

2,228

↓ -8.2%

2,726

↑ +22.4%

2,676

↓ -1.8%

2,318

↓ -13.4%

2,328

↑ +0.4%

2,789

↑ +19.8%

2,938

↑ +5.3%

3,300

↑ +12.3%

3,682

↑ +11.6%

5,642

↑ +53.2%

5,276

↓ -6.5%

無形固定資産

6,482

5,381

↓ -17.0%

5,464

↑ +1.5%

5,727

↑ +4.8%

4,782

↓ -16.5%

4,450

↓ -6.9%

5,380

↑ +20.9%

5,386

↑ +0.1%

5,570

↑ +3.4%

6,569

↑ +17.9%

10,283

↑ +56.5%

10,305

↑ +0.2%

投資その他の資産

投資有価証券

131,558

139,992

↑ +6.4%

143,822

↑ +2.7%

163,591

↑ +13.7%

155,306

↓ -5.1%

77,033

↓ -50.4%

80,238

↑ +4.2%

67,628

↓ -15.7%

66,000

↓ -2.4%

78,573

↑ +19.1%

68,019

↓ -13.4%

80,392

↑ +18.2%

関連会社株式

62,747

65,327

↑ +4.1%

73,044

↑ +11.8%

79,673

↑ +9.1%

87,126

↑ +9.4%

87,432

↑ +0.4%

92,909

↑ +6.3%

繰延税金資産

2,560

4,907

↑ +91.7%

4,156

↓ -15.3%

3,822

↓ -8.0%

4,052

↑ +6.0%

6,429

↑ +58.7%

5,782

↓ -10.1%

6,688

↑ +15.7%

退職給付に係る資産

253

308

↑ +21.7%

446

↑ +44.8%

638

↑ +43.0%

675

↑ +5.8%

528

↓ -21.8%

2,394

↑ +353.4%

3,458

↑ +44.4%

6,927

↑ +100.3%

13,266

↑ +91.5%

16,724

↑ +26.1%

26,736

↑ +59.9%

その他

7,077

6,657

↓ -5.9%

7,135

↑ +7.2%

7,918

↑ +11.0%

7,613

↓ -3.9%

8,502

↑ +11.7%

7,846

↓ -7.7%

8,044

↑ +2.5%

7,962

↓ -1.0%

8,245

↑ +3.6%

8,638

↑ +4.8%

9,350

↑ +8.2%

貸倒引当金

-217

-133

↑ +38.7%

-142

↓ -6.8%

-129

↑ +9.2%

-114

↑ +11.6%

-101

↑ +11.4%

-87

↑ +13.9%

-84

↑ +3.4%

-85

↓ -1.2%

-83

↑ +2.4%

-79

↑ +4.8%

-78

↑ +1.3%

投資その他の資産

141,307

148,724

↑ +5.2%

153,182

↑ +3.0%

174,823

↑ +14.1%

166,040

↓ -5.0%

153,617

↓ -7.5%

159,875

↑ +4.1%

155,913

↓ -2.5%

164,531

↑ +5.5%

193,558

↑ +17.6%

186,518

↓ -3.6%

215,998

↑ +15.8%

固定資産

353,384

355,904

↑ +0.7%

356,945

↑ +0.3%

381,749

↑ +6.9%

370,895

↓ -2.8%

362,064

↓ -2.4%

368,301

↑ +1.7%

372,456

↑ +1.1%

395,224

↑ +6.1%

461,125

↑ +16.7%

486,425

↑ +5.5%

572,438

↑ +17.7%

資産

579,344

577,534

↓ -0.3%

585,741

↑ +1.4%

627,031

↑ +7.0%

618,532

↓ -1.4%

627,871

↑ +1.5%

635,102

↑ +1.2%

672,855

↑ +5.9%

749,419

↑ +11.4%

833,286

↑ +11.2%

864,317

↑ +3.7%

912,578

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

23,718

24,652

↑ +3.9%

24,618

↓ -0.1%

29,528

↑ +19.9%

27,983

↓ -5.2%

26,210

↓ -6.3%

22,729

↓ -13.3%

26,039

↑ +14.6%

28,958

↑ +11.2%

25,338

↓ -12.5%

20,745

↓ -18.1%

19,509

↓ -6.0%

短期借入金

36,625

35,418

↓ -3.3%

41,071

↑ +16.0%

41,643

↑ +1.4%

34,598

↓ -16.9%

27,272

↓ -21.2%

15,372

↓ -43.6%

4,822

↓ -68.6%

3,208

↓ -33.5%

41,834

↑ +1204.1%

62,583

↑ +49.6%

49,232

↓ -21.3%

１年内返済予定の長期借入金

5,672

8,671

↑ +52.9%

5,598

↓ -35.4%

45,570

↑ +714.0%

5,542

↓ -87.8%

5,467

↓ -1.4%

5,467

0.0%

5,417

↓ -0.9%

45,839

↑ +746.2%

5,565

↓ -87.9%

5,565

0.0%

3,064

↓ -44.9%

リース負債

2,559

2,556

↓ -0.1%

2,145

↓ -16.1%

2,098

↓ -2.2%

1,989

↓ -5.2%

3,536

↑ +77.8%

3,372

↓ -4.6%

3,359

↓ -0.4%

3,256

↓ -3.1%

3,436

↑ +5.5%

3,749

↑ +9.1%

3,505

↓ -6.5%

未払法人税等

3,201

2,835

↓ -11.4%

3,907

↑ +37.8%

3,404

↓ -12.9%

3,984

↑ +17.0%

4,430

↑ +11.2%

4,961

↑ +12.0%

4,324

↓ -12.8%

11,539

↑ +166.9%

6,672

↓ -42.2%

7,273

↑ +9.0%

6,527

↓ -10.3%

賞与引当金

4,979

5,374

↑ +7.9%

5,607

↑ +4.3%

5,840

↑ +4.2%

6,023

↑ +3.1%

5,879

↓ -2.4%

6,000

↑ +2.1%

6,211

↑ +3.5%

6,784

↑ +9.2%

6,352

↓ -6.4%

7,373

↑ +16.1%

7,774

↑ +5.4%

設備関係支払手形

2,030

1,393

↓ -31.4%

1,187

↓ -14.8%

1,633

↑ +37.6%

1,776

↑ +8.8%

2,139

↑ +20.4%

3,036

↑ +41.9%

2,294

↓ -24.4%

2,440

↑ +6.4%

7,150

↑ +193.0%

3,548

↓ -50.4%

11,506

↑ +224.3%

その他

36,838

30,596

↓ -16.9%

30,016

↓ -1.9%

32,079

↑ +6.9%

33,556

↑ +4.6%

34,127

↑ +1.7%

32,606

↓ -4.5%

36,811

↑ +12.9%

45,618

↑ +23.9%

49,218

↑ +7.9%

46,976

↓ -4.6%

47,103

↑ +0.3%

流動負債

115,721

111,613

↓ -3.5%

114,152

↑ +2.3%

161,800

↑ +41.7%

115,455

↓ -28.6%

109,062

↓ -5.5%

93,546

↓ -14.2%

89,281

↓ -4.6%

147,645

↑ +65.4%

145,567

↓ -1.4%

157,814

↑ +8.4%

148,223

↓ -6.1%

固定負債

長期借入金

69,220

63,223

↓ -8.7%

57,491

↓ -9.1%

41,898

↓ -27.1%

76,344

↑ +82.2%

70,683

↓ -7.4%

65,716

↓ -7.0%

60,298

↓ -8.2%

14,559

↓ -75.9%

30,335

↑ +108.4%

24,170

↓ -20.3%

51,104

↑ +111.4%

リース負債

5,614

6,534

↑ +16.4%

5,364

↓ -17.9%

4,614

↓ -14.0%

3,712

↓ -19.5%

6,992

↑ +88.4%

6,289

↓ -10.1%

6,748

↑ +7.3%

7,837

↑ +16.1%

8,208

↑ +4.7%

8,488

↑ +3.4%

7,196

↓ -15.2%

繰延税金負債

21,075

17,528

↓ -16.8%

20,699

↑ +18.1%

22,425

↑ +8.3%

24,535

↑ +9.4%

32,843

↑ +33.9%

33,862

↑ +3.1%

40,127

↑ +18.5%

役員退職慰労引当金

466

499

↑ +7.1%

501

↑ +0.4%

395

↓ -21.2%

392

↓ -0.8%

359

↓ -8.4%

368

↑ +2.5%

345

↓ -6.3%

360

↑ +4.3%

254

↓ -29.4%

273

↑ +7.5%

231

↓ -15.4%

退職給付に係る負債

7,480

9,471

↑ +26.6%

7,471

↓ -21.1%

5,346

↓ -28.4%

5,463

↑ +2.2%

6,408

↑ +17.3%

4,358

↓ -32.0%

4,280

↓ -1.8%

4,279

↓ -0.0%

4,517

↑ +5.6%

4,512

↓ -0.1%

5,401

↑ +19.7%

資産除去債務

911

917

↑ +0.7%

973

↑ +6.1%

966

↓ -0.7%

981

↑ +1.6%

1,676

↑ +70.8%

1,636

↓ -2.4%

1,674

↑ +2.3%

1,693

↑ +1.1%

1,740

↑ +2.8%

1,715

↓ -1.4%

1,725

↑ +0.6%

その他

2,823

2,300

↓ -18.5%

3,005

↑ +30.7%

3,183

↑ +5.9%

2,829

↓ -11.1%

3,075

↑ +8.7%

2,726

↓ -11.3%

2,866

↑ +5.1%

3,011

↑ +5.1%

3,872

↑ +28.6%

3,965

↑ +2.4%

4,246

↑ +7.1%

固定負債

101,410

100,456

↓ -0.9%

94,708

↓ -5.7%

78,557

↓ -17.1%

110,798

↑ +41.0%

106,725

↓ -3.7%

101,794

↓ -4.6%

98,639

↓ -3.1%

56,277

↓ -42.9%

81,772

↑ +45.3%

76,988

↓ -5.9%

110,032

↑ +42.9%

負債

217,131

212,069

↓ -2.3%

208,860

↓ -1.5%

240,357

↑ +15.1%

226,253

↓ -5.9%

215,788

↓ -4.6%

195,341

↓ -9.5%

187,920

↓ -3.8%

203,922

↑ +8.5%

227,340

↑ +11.5%

234,802

↑ +3.3%

258,256

↑ +10.0%

純資産の部

株主資本

資本金

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

資本剰余金

41,536

41,534

↓ -0.0%

41,581

↑ +0.1%

41,528

↓ -0.1%

41,742

↑ +0.5%

41,475

↓ -0.6%

40,937

↓ -1.3%

41,116

↑ +0.4%

41,572

↑ +1.1%

42,090

↑ +1.2%

42,516

↑ +1.0%

42,463

↓ -0.1%

利益剰余金

268,076

290,723

↑ +8.4%

314,101

↑ +8.0%

318,580

↑ +1.4%

347,740

↑ +9.2%

379,948

↑ +9.3%

411,359

↑ +8.3%

446,331

↑ +8.5%

484,243

↑ +8.5%

519,641

↑ +7.3%

546,984

↑ +5.3%

475,592

↓ -13.1%

自己株式

-40,731

-41,213

↓ -1.2%

-40,446

↑ +1.9%

-52,322

↓ -29.4%

-54,833

↓ -4.8%

-54,933

↓ -0.2%

-52,725

↑ +4.0%

-64,395

↓ -22.1%

-81,927

↓ -27.2%

-111,235

↓ -35.8%

-126,040

↓ -13.3%

-46,419

↑ +63.2%

株主資本

299,999

322,162

↑ +7.4%

346,354

↑ +7.5%

338,903

↓ -2.2%

365,767

↑ +7.9%

397,607

↑ +8.7%

430,688

↑ +8.3%

454,169

↑ +5.5%

475,006

↑ +4.6%

481,613

↑ +1.4%

494,577

↑ +2.7%

502,754

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

20,750

24,485

↑ +18.0%

26,117

↑ +6.7%

35,215

↑ +34.8%

30,465

↓ -13.5%

19,950

↓ -34.5%

24,773

↑ +24.2%

18,327

↓ -26.0%

20,417

↑ +11.4%

30,920

↑ +51.4%

26,465

↓ -14.4%

37,767

↑ +42.7%

為替換算調整勘定

5,096

-11,217

↓ -320.1%

-26,598

↓ -137.1%

-20,721

↑ +22.1%

-36,304

↓ -75.2%

-40,150

↓ -10.6%

-48,482

↓ -20.8%

-24,086

↑ +50.3%

3,991

↑ +116.6%

34,198

↑ +756.9%

48,944

↑ +43.1%

55,872

↑ +14.2%

退職給付に係る調整累計額

-832

-3,633

↓ -336.7%

-2,370

↑ +34.8%

-1,218

↑ +48.6%

-2,655

↓ -118.0%

-4,028

↓ -51.7%

-2,028

↑ +49.7%

-2,342

↓ -15.5%

-756

↑ +67.7%

2,552

↑ +437.6%

4,143

↑ +62.3%

9,806

↑ +136.7%

評価・換算差額等

25,014

9,634

↓ -61.5%

-2,851

↓ -129.6%

13,274

↑ +565.6%

-8,495

↓ -164.0%

-24,228

↓ -185.2%

-25,737

↓ -6.2%

-8,101

↑ +68.5%

23,652

↑ +392.0%

67,671

↑ +186.1%

79,553

↑ +17.6%

103,447

↑ +30.0%

非支配株主持分

37,199

33,667

↓ -9.5%

33,378

↓ -0.9%

34,495

↑ +3.3%

35,007

↑ +1.5%

38,702

↑ +10.6%

34,810

↓ -10.1%

38,867

↑ +11.7%

46,837

↑ +20.5%

56,661

↑ +21.0%

55,383

↓ -2.3%

48,120

↓ -13.1%

純資産

308,033

362,212

↑ +17.6%

365,464

↑ +0.9%

376,880

↑ +3.1%

386,674

↑ +2.6%

392,279

↑ +1.4%

412,082

↑ +5.0%

439,761

↑ +6.7%

484,935

↑ +10.3%

545,496

↑ +12.5%

605,946

↑ +11.1%

629,515

↑ +3.9%

654,321

↑ +3.9%

負債純資産

579,344

577,534

↓ -0.3%

585,741

↑ +1.4%

627,031

↑ +7.0%

618,532

↓ -1.4%

627,871

↑ +1.5%

635,102

↑ +1.2%

672,855

↑ +5.9%

749,419

↑ +11.4%

833,286

↑ +11.2%

864,317

↑ +3.7%

912,578

↑ +5.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	45,117 -	49,741 ↑ +10.2%	48,681 ↓ -2.1%	53,481 ↑ +9.9%	55,801 ↑ +4.3%	58,728 ↑ +5.2%	59,336 ↑ +1.0%	69,479 ↑ +17.1%	78,529 ↑ +13.0%	80,366 ↑ +2.3%	80,343 ↓ -0.0%	69,943 ↓ -12.9%
減価償却費	- -	22,793 -	24,364 ↑ +6.9%	22,660 ↓ -7.0%	21,532 ↓ -5.0%	21,237 ↓ -1.4%	22,324 ↑ +5.1%	22,113 ↓ -0.9%	23,769 ↑ +7.5%	25,333 ↑ +6.6%	27,841 ↑ +9.9%	29,978 ↑ +7.7%	28,809 ↓ -3.9%
減損損失	- -	175 -	140 ↓ -20.0%	176 ↑ +25.7%	12 ↓ -93.2%	4,187 ↑ +34791.7%	457 ↓ -89.1%	409 ↓ -10.5%	1,622 ↑ +296.6%	1,324 ↓ -18.4%	152 ↓ -88.5%	16 ↓ -89.5%	852 ↑ +5225.0%
引当金の増減額（△は減少）	- -	342 -	458 ↑ +33.9%	296 ↓ -35.4%	101 ↓ -65.9%	189 ↑ +87.1%	-162 ↓ -185.7%	117 ↑ +172.2%	21 ↓ -82.1%	491 ↑ +2238.1%	-603 ↓ -222.8%	965 ↑ +260.0%	340 ↓ -64.8%
退職給付に係る負債の増減額（△は減少）	- -	-1,228 -	2,092 ↑ +270.4%	-1,939 ↓ -192.7%	-1,706 ↑ +12.0%	-2,290 ↓ -34.2%	-1,577 ↑ +31.1%	-336 ↑ +78.7%	-53 ↑ +84.2%	-82 ↓ -54.7%	132 ↑ +261.0%	104 ↓ -21.2%	799 ↑ +668.3%
受取利息及び受取配当金	- -	-4,004 -	-4,443 ↓ -11.0%	-4,585 ↓ -3.2%	-5,812 ↓ -26.8%	-6,562 ↓ -12.9%	-7,533 ↓ -14.8%	-5,733 ↑ +23.9%	-5,225 ↑ +8.9%	-8,007 ↓ -53.2%	-13,693 ↓ -71.0%	-15,285 ↓ -11.6%	-11,374 ↑ +25.6%
支払利息	- -	808 -	914 ↑ +13.1%	708 ↓ -22.5%	652 ↓ -7.9%	728 ↑ +11.7%	875 ↑ +20.2%	758 ↓ -13.4%	680 ↓ -10.3%	666 ↓ -2.1%	660 ↓ -0.9%	874 ↑ +32.4%	1,301 ↑ +48.9%
持分法による投資損益（△は益）	- -	-3,305 -	-3,314 ↓ -0.3%	-4,442 ↓ -34.0%	-3,883 ↑ +12.6%	-3,557 ↑ +8.4%	-5,065 ↓ -42.4%	-3,910 ↑ +22.8%	-6,432 ↓ -64.5%	-2,638 ↑ +59.0%	-2,060 ↑ +21.9%	526 ↑ +125.5%	-4,057 ↓ -871.3%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	639 -	1,092 ↑ +70.9%	-554 ↓ -150.7%	110 ↑ +119.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-660 -	-2,203 ↓ -233.8%	-2,497 ↓ -13.3%	-3,696 ↓ -48.0%	-2,398 ↑ +35.1%	-139 ↑ +94.2%	-3,052 ↓ -2095.7%	-5,090 ↓ -66.8%	-8,979 ↓ -76.4%
その他の損益（△は益）	- -	1,322 -	957 ↓ -27.6%	2,033 ↑ +112.4%	2,599 ↑ +27.8%	2,463 ↓ -5.2%	2,319 ↓ -5.8%	2,942 ↑ +26.9%	1,113 ↓ -62.2%	1,254 ↑ +12.7%	1,399 ↑ +11.6%	1,320 ↓ -5.6%	2,120 ↑ +60.6%
売上債権の増減額（△は増加）	- -	2,437 -	-2,260 ↓ -192.7%	551 ↑ +124.4%	-1,499 ↓ -372.1%	2,196 ↑ +246.5%	656 ↓ -70.1%	1,026 ↑ +56.4%	-634 ↓ -161.8%	-5,788 ↓ -812.9%	1,128 ↑ +119.5%	6,765 ↑ +499.7%	1,503 ↓ -77.8%
棚卸資産の増減額（△は増加）	- -	-1,576 -	2,095 ↑ +232.9%	-958 ↓ -145.7%	389 ↑ +140.6%	-2,247 ↓ -677.6%	-651 ↑ +71.0%	-1,584 ↓ -143.3%	-1,218 ↑ +23.1%	-5,437 ↓ -346.4%	1,293 ↑ +123.8%	4,228 ↑ +227.0%	-323 ↓ -107.6%
仕入債務の増減額（△は減少）	- -	-1,982 -	1,813 ↑ +191.5%	813 ↓ -55.2%	4,679 ↑ +475.5%	-908 ↓ -119.4%	-1,589 ↓ -75.0%	-3,239 ↓ -103.8%	2,275 ↑ +170.2%	2,131 ↓ -6.3%	-4,503 ↓ -311.3%	-5,271 ↓ -17.1%	-1,711 ↑ +67.5%
その他の資産・負債の増減額	- -	1,266 -	-2,493 ↓ -296.9%	1,912 ↑ +176.7%	-746 ↓ -139.0%	-320 ↑ +57.1%	1,145 ↑ +457.8%	-4,629 ↓ -504.3%	148 ↑ +103.2%	4,292 ↑ +2800.0%	-7,691 ↓ -279.2%	-6,576 ↑ +14.5%	-14,190 ↓ -115.8%
小計	- -	62,445 -	70,800 ↑ +13.4%	66,377 ↓ -6.2%	69,358 ↑ +4.5%	69,151 ↓ -0.3%	69,094 ↓ -0.1%	64,478 ↓ -6.7%	83,577 ↑ +29.6%	92,569 ↑ +10.8%	82,460 ↓ -10.9%	92,347 ↑ +12.0%	65,145 ↓ -29.5%
利息及び配当金の受取額	- -	4,962 -	5,436 ↑ +9.6%	5,517 ↑ +1.5%	7,220 ↑ +30.9%	7,584 ↑ +5.0%	8,776 ↑ +15.7%	6,908 ↓ -21.3%	6,077 ↓ -12.0%	9,789 ↑ +61.1%	15,090 ↑ +54.2%	17,273 ↑ +14.5%	12,780 ↓ -26.0%
利息の支払額	- -	-796 -	-929 ↓ -16.7%	-703 ↑ +24.3%	-648 ↑ +7.8%	-729 ↓ -12.5%	-878 ↓ -20.4%	-679 ↑ +22.7%	-668 ↑ +1.6%	-671 ↓ -0.4%	-655 ↑ +2.4%	-900 ↓ -37.4%	-1,328 ↓ -47.6%
法人税等の支払額	- -	-11,847 -	-13,454 ↓ -13.6%	-11,856 ↑ +11.9%	-14,331 ↓ -20.9%	-13,881 ↑ +3.1%	-14,200 ↓ -2.3%	-14,886 ↓ -4.8%	-15,595 ↓ -4.8%	-15,174 ↑ +2.7%	-26,193 ↓ -72.6%	-24,033 ↑ +8.2%	-24,476 ↓ -1.8%
営業活動によるキャッシュ・フロー	- -	55,407 -	62,149 ↑ +12.2%	59,998 ↓ -3.5%	61,989 ↑ +3.3%	62,125 ↑ +0.2%	62,791 ↑ +1.1%	55,820 ↓ -11.1%	73,390 ↑ +31.5%	86,513 ↑ +17.9%	70,702 ↓ -18.3%	84,687 ↑ +19.8%	52,121 ↓ -38.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-23,037 -	-24,789 ↓ -7.6%	-55,466 ↓ -123.8%	-63,711 ↓ -14.9%	-77,652 ↓ -21.9%	-106,435 ↓ -37.1%	-88,735 ↑ +16.6%	-91,271 ↓ -2.9%	-88,183 ↑ +3.4%	-85,236 ↑ +3.3%	-159,739 ↓ -87.4%	-146,720 ↑ +8.2%
定期預金の払戻による収入	- -	21,947 -	20,297 ↓ -7.5%	36,976 ↑ +82.2%	55,970 ↑ +51.4%	67,373 ↑ +20.4%	108,154 ↑ +60.5%	85,106 ↓ -21.3%	97,942 ↑ +15.1%	94,276 ↓ -3.7%	81,836 ↓ -13.2%	143,407 ↑ +75.2%	159,753 ↑ +11.4%
固定資産の取得による支出	- -	-45,146 -	-30,772 ↑ +31.8%	-24,772 ↑ +19.5%	-22,332 ↑ +9.8%	-29,384 ↓ -31.6%	-20,585 ↑ +29.9%	-23,663 ↓ -15.0%	-26,725 ↓ -12.9%	-30,285 ↓ -13.3%	-46,233 ↓ -52.7%	-53,682 ↓ -16.1%	-65,244 ↓ -21.5%
固定資産の売却による収入	- -	1,217 -	667 ↓ -45.2%	605 ↓ -9.3%	269 ↓ -55.5%	406 ↑ +50.9%	454 ↑ +11.8%	433 ↓ -4.6%	1,654 ↑ +282.0%	775 ↓ -53.1%	473 ↓ -39.0%	2,861 ↑ +504.9%	608 ↓ -78.7%
投資有価証券の取得による支出	- -	-4,107 -	-2,346 ↑ +42.9%	-1,635 ↑ +30.3%	-1,143 ↑ +30.1%	-916 ↑ +19.9%	-15 ↑ +98.4%	-417 ↓ -2680.0%	-118 ↑ +71.7%	-18 ↑ +84.7%	-228 ↓ -1166.7%	-18 ↑ +92.1%	-36 ↓ -100.0%
投資有価証券の売却による収入	- -	5 -	44 ↑ +780.0%	62 ↑ +40.9%	1,800 ↑ +2803.2%	4,439 ↑ +146.6%	4,079 ↓ -8.1%	7,361 ↑ +80.5%	5,913 ↓ -19.7%	4,874 ↓ -17.6%	5,896 ↑ +21.0%	9,808 ↑ +66.4%	13,250 ↑ +35.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-213 -	- -	- -	- -	-1,089 -	-345 ↑ +68.3%	- -	- -	- -	- -	-2,900 -	- -
その他	- -	-732 -	-564 ↑ +23.0%	-756 ↓ -34.0%	-1,138 ↓ -50.5%	-188 ↑ +83.5%	-1,367 ↓ -627.1%	290 ↑ +121.2%	-213 ↓ -173.4%	-463 ↓ -117.4%	-414 ↑ +10.6%	-756 ↓ -82.6%	-619 ↑ +18.1%
投資活動によるキャッシュ・フロー	- -	-50,066 -	-37,438 ↑ +25.2%	-44,986 ↓ -20.2%	-30,285 ↑ +32.7%	-37,012 ↓ -22.2%	-16,060 ↑ +56.6%	-19,623 ↓ -22.2%	-11,875 ↑ +39.5%	-19,024 ↓ -60.2%	-43,906 ↓ -130.8%	-61,020 ↓ -39.0%	-39,008 ↑ +36.1%
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）	- -	5,596 -	-1,198 ↓ -121.4%	5,782 ↑ +582.6%	668 ↓ -88.4%	-7,135 ↓ -1168.1%	-7,317 ↓ -2.6%	-11,900 ↓ -62.6%	-10,550 ↑ +11.3%	-1,614 ↑ +84.7%	38,626 ↑ +2493.2%	20,749 ↓ -46.3%	-13,351 ↓ -164.3%
長期借入れによる収入	- -	4,609 -	5,521 ↑ +19.8%	- -	30,000 -	40,000 ↑ +33.3%	- -	500 -	- -	100 -	21,500 ↑ +21400.0%	- -	30,000 -
長期借入金の返済による支出	- -	-2,938 -	-8,333 ↓ -183.6%	-8,465 ↓ -1.6%	-5,644 ↑ +33.3%	-45,790 ↓ -711.3%	-5,731 ↑ +87.5%	-5,467 ↑ +4.6%	-5,467 0.0%	-5,417 ↑ +0.9%	-45,997 ↓ -749.1%	-6,165 ↑ +86.6%	-5,564 ↑ +9.7%
リース負債の返済による支出	- -	-2,804 -	-2,589 ↑ +7.7%	-2,723 ↓ -5.2%	-2,421 ↑ +11.1%	-2,182 ↑ +9.9%	-4,216 ↓ -93.2%	-4,969 ↓ -17.9%	-5,425 ↓ -9.2%	-4,165 ↑ +23.2%	-4,747 ↓ -14.0%	-6,112 ↓ -28.8%	-5,161 ↑ +15.6%
自己株式の取得による支出	- -	-8 -	-5 ↑ +37.5%	-2 ↑ +60.0%	-36,005 ↓ -1800150.0%	-5 ↑ +100.0%	-2 ↑ +60.0%	-2 0.0%	-11,479 ↓ -573850.0%	-18,525 ↓ -61.4%	-30,002 ↓ -62.0%	-15,000 ↑ +50.0%	-18,000 ↓ -20.0%
自己株式の売却による収入	- -	195 -	301 ↑ +54.4%	549 ↑ +82.4%	- -	385 -	114 ↓ -70.4%	1,400 ↑ +1128.1%	- -	1,317 -	623 ↓ -52.7%	- -	249 -
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	- -	- -	- -	-62 -	-1,183 ↓ -1808.1%	-489 ↑ +58.7%	0 ↑ +100.0%	-6 -	- -	-95 -	- -	-88 -	-100 ↓ -13.6%
配当金の支払額	- -	-4,042 -	-6,182 ↓ -52.9%	-6,766 ↓ -9.4%	-5,450 ↑ +19.5%	-5,923 ↓ -8.7%	-7,520 ↓ -27.0%	-7,845 ↓ -4.3%	-9,934 ↓ -26.6%	-12,712 ↓ -28.0%	-15,588 ↓ -22.6%	-18,197 ↓ -16.7%	-19,205 ↓ -5.5%
非支配株主への配当金の支払額	- -	-2,242 -	-2,528 ↓ -12.8%	-2,235 ↑ +11.6%	-1,932 ↑ +13.6%	-1,840 ↑ +4.8%	-1,566 ↑ +14.9%	-3,153 ↓ -101.3%	-2,299 ↑ +27.1%	-3,420 ↓ -48.8%	-4,138 ↓ -21.0%	-6,651 ↓ -60.7%	-13,561 ↓ -103.9%
財務活動によるキャッシュ・フロー	- -	-1,634 -	-15,024 ↓ -819.5%	-13,749 ↑ +8.5%	-21,969 ↓ -59.8%	-22,980 ↓ -4.6%	-25,631 ↓ -11.5%	-31,254 ↓ -21.9%	-45,156 ↓ -44.5%	-44,531 ↑ +1.4%	-39,541 ↑ +11.2%	-31,466 ↑ +20.4%	-44,696 ↓ -42.0%
現金及び現金同等物に係る換算差額	- -	4,277 -	-11,289 ↓ -363.9%	-7,931 ↑ +29.7%	1,070 ↑ +113.5%	-4,896 ↓ -557.6%	290 ↑ +105.9%	-6,736 ↓ -2422.8%	11,601 ↑ +272.2%	16,806 ↑ +44.9%	19,904 ↑ +18.4%	3,268 ↓ -83.6%	3,507 ↑ +7.3%
現金及び現金同等物の増減額（△は減少）	- -	7,983 -	-1,603 ↓ -120.1%	-6,668 ↓ -316.0%	10,805 ↑ +262.0%	-2,764 ↓ -125.6%	21,389 ↑ +873.8%	-1,794 ↓ -108.4%	27,959 ↑ +1658.5%	39,763 ↑ +42.2%	7,158 ↓ -82.0%	-4,530 ↓ -163.3%	-28,075 ↓ -519.8%
現金及び現金同等物の残高	95,623 -	103,402 ↑ +8.1%	101,799 ↓ -1.6%	95,130 ↓ -6.6%	105,936 ↑ +11.4%	103,171 ↓ -2.6%	124,561 ↑ +20.7%	122,766 ↓ -1.4%	150,725 ↑ +22.8%	190,489 ↑ +26.4%	197,648 ↑ +3.8%	193,117 ↓ -2.3%	165,042 ↓ -14.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

45,117

49,741

↑ +10.2%

48,681

↓ -2.1%

53,481

↑ +9.9%

55,801

↑ +4.3%

58,728

↑ +5.2%

59,336

↑ +1.0%

69,479

↑ +17.1%

78,529

↑ +13.0%

80,366

↑ +2.3%

80,343

↓ -0.0%

69,943

↓ -12.9%

減価償却費

22,793

24,364

↑ +6.9%

22,660

↓ -7.0%

21,532

↓ -5.0%

21,237

↓ -1.4%

22,324

↑ +5.1%

22,113

↓ -0.9%

23,769

↑ +7.5%

25,333

↑ +6.6%

27,841

↑ +9.9%

29,978

↑ +7.7%

28,809

↓ -3.9%

減損損失

175

140

↓ -20.0%

176

↑ +25.7%

↓ -93.2%

4,187

↑ +34791.7%

457

↓ -89.1%

409

↓ -10.5%

1,622

↑ +296.6%

1,324

↓ -18.4%

152

↓ -88.5%

↓ -89.5%

852

↑ +5225.0%

引当金の増減額（△は減少）

342

458

↑ +33.9%

296

↓ -35.4%

101

↓ -65.9%

189

↑ +87.1%

-162

↓ -185.7%

117

↑ +172.2%

↓ -82.1%

491

↑ +2238.1%

-603

↓ -222.8%

965

↑ +260.0%

340

↓ -64.8%

退職給付に係る負債の増減額（△は減少）

-1,228

2,092

↑ +270.4%

-1,939

↓ -192.7%

-1,706

↑ +12.0%

-2,290

↓ -34.2%

-1,577

↑ +31.1%

-336

↑ +78.7%

-53

↑ +84.2%

-82

↓ -54.7%

132

↑ +261.0%

104

↓ -21.2%

799

↑ +668.3%

受取利息及び受取配当金

-4,004

-4,443

↓ -11.0%

-4,585

↓ -3.2%

-5,812

↓ -26.8%

-6,562

↓ -12.9%

-7,533

↓ -14.8%

-5,733

↑ +23.9%

-5,225

↑ +8.9%

-8,007

↓ -53.2%

-13,693

↓ -71.0%

-15,285

↓ -11.6%

-11,374

↑ +25.6%

支払利息

808

914

↑ +13.1%

708

↓ -22.5%

652

↓ -7.9%

728

↑ +11.7%

875

↑ +20.2%

758

↓ -13.4%

680

↓ -10.3%

666

↓ -2.1%

660

↓ -0.9%

874

↑ +32.4%

1,301

↑ +48.9%

持分法による投資損益（△は益）

-3,305

-3,314

↓ -0.3%

-4,442

↓ -34.0%

-3,883

↑ +12.6%

-3,557

↑ +8.4%

-5,065

↓ -42.4%

-3,910

↑ +22.8%

-6,432

↓ -64.5%

-2,638

↑ +59.0%

-2,060

↑ +21.9%

526

↑ +125.5%

-4,057

↓ -871.3%

固定資産除売却損益（△は益）

639

1,092

↑ +70.9%

-554

↓ -150.7%

110

↑ +119.9%

投資有価証券売却損益（△は益）

-660

-2,203

↓ -233.8%

-2,497

↓ -13.3%

-3,696

↓ -48.0%

-2,398

↑ +35.1%

-139

↑ +94.2%

-3,052

↓ -2095.7%

-5,090

↓ -66.8%

-8,979

↓ -76.4%

その他の損益（△は益）

1,322

957

↓ -27.6%

2,033

↑ +112.4%

2,599

↑ +27.8%

2,463

↓ -5.2%

2,319

↓ -5.8%

2,942

↑ +26.9%

1,113

↓ -62.2%

1,254

↑ +12.7%

1,399

↑ +11.6%

1,320

↓ -5.6%

2,120

↑ +60.6%

売上債権の増減額（△は増加）

2,437

-2,260

↓ -192.7%

551

↑ +124.4%

-1,499

↓ -372.1%

2,196

↑ +246.5%

656

↓ -70.1%

1,026

↑ +56.4%

-634

↓ -161.8%

-5,788

↓ -812.9%

1,128

↑ +119.5%

6,765

↑ +499.7%

1,503

↓ -77.8%

棚卸資産の増減額（△は増加）

-1,576

2,095

↑ +232.9%

-958

↓ -145.7%

389

↑ +140.6%

-2,247

↓ -677.6%

-651

↑ +71.0%

-1,584

↓ -143.3%

-1,218

↑ +23.1%

-5,437

↓ -346.4%

1,293

↑ +123.8%

4,228

↑ +227.0%

-323

↓ -107.6%

仕入債務の増減額（△は減少）

-1,982

1,813

↑ +191.5%

813

↓ -55.2%

4,679

↑ +475.5%

-908

↓ -119.4%

-1,589

↓ -75.0%

-3,239

↓ -103.8%

2,275

↑ +170.2%

2,131

↓ -6.3%

-4,503

↓ -311.3%

-5,271

↓ -17.1%

-1,711

↑ +67.5%

その他の資産・負債の増減額

1,266

-2,493

↓ -296.9%

1,912

↑ +176.7%

-746

↓ -139.0%

-320

↑ +57.1%

1,145

↑ +457.8%

-4,629

↓ -504.3%

148

↑ +103.2%

4,292

↑ +2800.0%

-7,691

↓ -279.2%

-6,576

↑ +14.5%

-14,190

↓ -115.8%

小計

62,445

70,800

↑ +13.4%

66,377

↓ -6.2%

69,358

↑ +4.5%

69,151

↓ -0.3%

69,094

↓ -0.1%

64,478

↓ -6.7%

83,577

↑ +29.6%

92,569

↑ +10.8%

82,460

↓ -10.9%

92,347

↑ +12.0%

65,145

↓ -29.5%

利息及び配当金の受取額

4,962

5,436

↑ +9.6%

5,517

↑ +1.5%

7,220

↑ +30.9%

7,584

↑ +5.0%

8,776

↑ +15.7%

6,908

↓ -21.3%

6,077

↓ -12.0%

9,789

↑ +61.1%

15,090

↑ +54.2%

17,273

↑ +14.5%

12,780

↓ -26.0%

利息の支払額

-796

-929

↓ -16.7%

-703

↑ +24.3%

-648

↑ +7.8%

-729

↓ -12.5%

-878

↓ -20.4%

-679

↑ +22.7%

-668

↑ +1.6%

-671

↓ -0.4%

-655

↑ +2.4%

-900

↓ -37.4%

-1,328

↓ -47.6%

法人税等の支払額

-11,847

-13,454

↓ -13.6%

-11,856

↑ +11.9%

-14,331

↓ -20.9%

-13,881

↑ +3.1%

-14,200

↓ -2.3%

-14,886

↓ -4.8%

-15,595

↓ -4.8%

-15,174

↑ +2.7%

-26,193

↓ -72.6%

-24,033

↑ +8.2%

-24,476

↓ -1.8%

営業活動によるキャッシュ・フロー

55,407

62,149

↑ +12.2%

59,998

↓ -3.5%

61,989

↑ +3.3%

62,125

↑ +0.2%

62,791

↑ +1.1%

55,820

↓ -11.1%

73,390

↑ +31.5%

86,513

↑ +17.9%

70,702

↓ -18.3%

84,687

↑ +19.8%

52,121

↓ -38.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-23,037

-24,789

↓ -7.6%

-55,466

↓ -123.8%

-63,711

↓ -14.9%

-77,652

↓ -21.9%

-106,435

↓ -37.1%

-88,735

↑ +16.6%

-91,271

↓ -2.9%

-88,183

↑ +3.4%

-85,236

↑ +3.3%

-159,739

↓ -87.4%

-146,720

↑ +8.2%

定期預金の払戻による収入

21,947

20,297

↓ -7.5%

36,976

↑ +82.2%

55,970

↑ +51.4%

67,373

↑ +20.4%

108,154

↑ +60.5%

85,106

↓ -21.3%

97,942

↑ +15.1%

94,276

↓ -3.7%

81,836

↓ -13.2%

143,407

↑ +75.2%

159,753

↑ +11.4%

固定資産の取得による支出

-45,146

-30,772

↑ +31.8%

-24,772

↑ +19.5%

-22,332

↑ +9.8%

-29,384

↓ -31.6%

-20,585

↑ +29.9%

-23,663

↓ -15.0%

-26,725

↓ -12.9%

-30,285

↓ -13.3%

-46,233

↓ -52.7%

-53,682

↓ -16.1%

-65,244

↓ -21.5%

固定資産の売却による収入

1,217

667

↓ -45.2%

605

↓ -9.3%

269

↓ -55.5%

406

↑ +50.9%

454

↑ +11.8%

433

↓ -4.6%

1,654

↑ +282.0%

775

↓ -53.1%

473

↓ -39.0%

2,861

↑ +504.9%

608

↓ -78.7%

投資有価証券の取得による支出

-4,107

-2,346

↑ +42.9%

-1,635

↑ +30.3%

-1,143

↑ +30.1%

-916

↑ +19.9%

-15

↑ +98.4%

-417

↓ -2680.0%

-118

↑ +71.7%

-18

↑ +84.7%

-228

↓ -1166.7%

-18

↑ +92.1%

-36

↓ -100.0%

投資有価証券の売却による収入

↑ +780.0%

↑ +40.9%

1,800

↑ +2803.2%

4,439

↑ +146.6%

4,079

↓ -8.1%

7,361

↑ +80.5%

5,913

↓ -19.7%

4,874

↓ -17.6%

5,896

↑ +21.0%

9,808

↑ +66.4%

13,250

↑ +35.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-213

-1,089

-345

↑ +68.3%

-2,900

その他

-732

-564

↑ +23.0%

-756

↓ -34.0%

-1,138

↓ -50.5%

-188

↑ +83.5%

-1,367

↓ -627.1%

290

↑ +121.2%

-213

↓ -173.4%

-463

↓ -117.4%

-414

↑ +10.6%

-756

↓ -82.6%

-619

↑ +18.1%

投資活動によるキャッシュ・フロー

-50,066

-37,438

↑ +25.2%

-44,986

↓ -20.2%

-30,285

↑ +32.7%

-37,012

↓ -22.2%

-16,060

↑ +56.6%

-19,623

↓ -22.2%

-11,875

↑ +39.5%

-19,024

↓ -60.2%

-43,906

↓ -130.8%

-61,020

↓ -39.0%

-39,008

↑ +36.1%

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）

5,596

-1,198

↓ -121.4%

5,782

↑ +582.6%

668

↓ -88.4%

-7,135

↓ -1168.1%

-7,317

↓ -2.6%

-11,900

↓ -62.6%

-10,550

↑ +11.3%

-1,614

↑ +84.7%

38,626

↑ +2493.2%

20,749

↓ -46.3%

-13,351

↓ -164.3%

長期借入れによる収入

4,609

5,521

↑ +19.8%

30,000

40,000

↑ +33.3%

500

100

21,500

↑ +21400.0%

30,000

長期借入金の返済による支出

-2,938

-8,333

↓ -183.6%

-8,465

↓ -1.6%

-5,644

↑ +33.3%

-45,790

↓ -711.3%

-5,731

↑ +87.5%

-5,467

↑ +4.6%

-5,467

0.0%

-5,417

↑ +0.9%

-45,997

↓ -749.1%

-6,165

↑ +86.6%

-5,564

↑ +9.7%

リース負債の返済による支出

-2,804

-2,589

↑ +7.7%

-2,723

↓ -5.2%

-2,421

↑ +11.1%

-2,182

↑ +9.9%

-4,216

↓ -93.2%

-4,969

↓ -17.9%

-5,425

↓ -9.2%

-4,165

↑ +23.2%

-4,747

↓ -14.0%

-6,112

↓ -28.8%

-5,161

↑ +15.6%

自己株式の取得による支出

-8

-5

↑ +37.5%

-2

↑ +60.0%

-36,005

↓ -1800150.0%

-5

↑ +100.0%

-2

↑ +60.0%

-2

0.0%

-11,479

↓ -573850.0%

-18,525

↓ -61.4%

-30,002

↓ -62.0%

-15,000

↑ +50.0%

-18,000

↓ -20.0%

自己株式の売却による収入

195

301

↑ +54.4%

549

↑ +82.4%

385

114

↓ -70.4%

1,400

↑ +1128.1%

1,317

623

↓ -52.7%

249

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

-62

-1,183

↓ -1808.1%

-489

↑ +58.7%

↑ +100.0%

-6

-95

-88

-100

↓ -13.6%

配当金の支払額

-4,042

-6,182

↓ -52.9%

-6,766

↓ -9.4%

-5,450

↑ +19.5%

-5,923

↓ -8.7%

-7,520

↓ -27.0%

-7,845

↓ -4.3%

-9,934

↓ -26.6%

-12,712

↓ -28.0%

-15,588

↓ -22.6%

-18,197

↓ -16.7%

-19,205

↓ -5.5%

非支配株主への配当金の支払額

-2,242

-2,528

↓ -12.8%

-2,235

↑ +11.6%

-1,932

↑ +13.6%

-1,840

↑ +4.8%

-1,566

↑ +14.9%

-3,153

↓ -101.3%

-2,299

↑ +27.1%

-3,420

↓ -48.8%

-4,138

↓ -21.0%

-6,651

↓ -60.7%

-13,561

↓ -103.9%

財務活動によるキャッシュ・フロー

-1,634

-15,024

↓ -819.5%

-13,749

↑ +8.5%

-21,969

↓ -59.8%

-22,980

↓ -4.6%

-25,631

↓ -11.5%

-31,254

↓ -21.9%

-45,156

↓ -44.5%

-44,531

↑ +1.4%

-39,541

↑ +11.2%

-31,466

↑ +20.4%

-44,696

↓ -42.0%

現金及び現金同等物に係る換算差額

4,277

-11,289

↓ -363.9%

-7,931

↑ +29.7%

1,070

↑ +113.5%

-4,896

↓ -557.6%

290

↑ +105.9%

-6,736

↓ -2422.8%

11,601

↑ +272.2%

16,806

↑ +44.9%

19,904

↑ +18.4%

3,268

↓ -83.6%

3,507

↑ +7.3%

現金及び現金同等物の増減額（△は減少）

7,983

-1,603

↓ -120.1%

-6,668

↓ -316.0%

10,805

↑ +262.0%

-2,764

↓ -125.6%

21,389

↑ +873.8%

-1,794

↓ -108.4%

27,959

↑ +1658.5%

39,763

↑ +42.2%

7,158

↓ -82.0%

-4,530

↓ -163.3%

-28,075

↓ -519.8%

現金及び現金同等物の残高

95,623

103,402

↑ +8.1%

101,799

↓ -1.6%

95,130

↓ -6.6%

105,936

↑ +11.4%

103,171

↓ -2.6%

124,561

↑ +20.7%

122,766

↓ -1.4%

150,725

↑ +22.8%

190,489

↑ +26.4%

197,648

↑ +3.8%

193,117

↓ -2.3%

165,042

↓ -14.5%

ヤクルト本社の業績更新をウォッチリストで確認

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

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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	367,980 -	390,412 ↑ +6.1%	378,307 ↓ -3.1%	401,569 ↑ +6.1%	407,017 ↑ +1.4%	406,004 ↓ -0.2%	385,706 ↓ -5.0%	415,116 ↑ +7.6%	483,071 ↑ +16.4%	503,079 ↑ +4.1%	499,683 ↓ -0.7%	486,425 ↓ -2.7%
売上原価	164,990 -	171,611 ↑ +4.0%	163,972 ↓ -4.5%	171,639 ↑ +4.7%	171,107 ↓ -0.3%	171,378 ↑ +0.2%	158,885 ↓ -7.3%	166,699 ↑ +4.9%	194,593 ↑ +16.7%	203,166 ↑ +4.4%	204,163 ↑ +0.5%	200,189 ↓ -1.9%
売上総利益又は売上総損失（△）	202,990 -	218,801 ↑ +7.8%	214,335 ↓ -2.0%	229,930 ↑ +7.3%	235,910 ↑ +2.6%	234,625 ↓ -0.5%	226,821 ↓ -3.3%	248,416 ↑ +9.5%	288,477 ↑ +16.1%	299,913 ↑ +4.0%	295,520 ↓ -1.5%	286,235 ↓ -3.1%
販売費及び一般管理費
販売費	76,240 -	83,260 ↑ +9.2%	84,667 ↑ +1.7%	90,070 ↑ +6.4%	91,230 ↑ +1.3%	90,023 ↓ -1.3%	87,228 ↓ -3.1%	92,187 ↑ +5.7%	103,313 ↑ +12.1%	107,472 ↑ +4.0%	106,193 ↓ -1.2%	105,017 ↓ -1.1%
一般管理費	91,851 -	95,483 ↑ +4.0%	92,385 ↓ -3.2%	96,396 ↑ +4.3%	98,834 ↑ +2.5%	98,926 ↑ +0.1%	95,898 ↓ -3.1%	103,026 ↑ +7.4%	119,096 ↑ +15.6%	129,040 ↑ +8.3%	133,935 ↑ +3.8%	136,033 ↑ +1.6%
販売費及び一般管理費	168,092 -	178,744 ↑ +6.3%	177,053 ↓ -0.9%	186,466 ↑ +5.3%	190,064 ↑ +1.9%	188,950 ↓ -0.6%	183,127 ↓ -3.1%	195,213 ↑ +6.6%	222,409 ↑ +13.9%	236,513 ↑ +6.3%	240,128 ↑ +1.5%	241,050 ↑ +0.4%
営業利益又は営業損失（△）	34,898 -	40,057 ↑ +14.8%	37,281 ↓ -6.9%	43,463 ↑ +16.6%	45,846 ↑ +5.5%	45,675 ↓ -0.4%	43,694 ↓ -4.3%	53,202 ↑ +21.8%	66,068 ↑ +24.2%	63,399 ↓ -4.0%	55,391 ↓ -12.6%	45,185 ↓ -18.4%
営業外収益
受取利息	2,660 -	2,865 ↑ +7.7%	2,926 ↑ +2.1%	3,945 ↑ +34.8%	4,574 ↑ +15.9%	5,470 ↑ +19.6%	3,717 ↓ -32.0%	3,305 ↓ -11.1%	6,036 ↑ +82.6%	11,594 ↑ +92.1%	13,076 ↑ +12.8%	9,254 ↓ -29.2%
受取配当金	1,343 -	1,577 ↑ +17.4%	1,658 ↑ +5.1%	1,867 ↑ +12.6%	1,988 ↑ +6.5%	2,062 ↑ +3.7%	2,015 ↓ -2.3%	1,919 ↓ -4.8%	1,970 ↑ +2.7%	2,099 ↑ +6.5%	2,208 ↑ +5.2%	2,119 ↓ -4.0%
為替差益	2,840 -	2,347 ↓ -17.4%	2,222 ↓ -5.3%	152 ↓ -93.2%	- -	- -	2,611 -	2,417 ↓ -7.4%	427 ↓ -82.3%	- -	5,300 -	1,750 ↓ -67.0%
持分法による投資利益	3,305 -	3,314 ↑ +0.3%	4,442 ↑ +34.0%	3,883 ↓ -12.6%	3,557 ↓ -8.4%	5,065 ↑ +42.4%	3,910 ↓ -22.8%	6,432 ↑ +64.5%	2,638 ↓ -59.0%	2,060 ↓ -21.9%	- -	4,057 -
その他	2,250 -	2,232 ↓ -0.8%	2,051 ↓ -8.1%	2,112 ↑ +3.0%	2,759 ↑ +30.6%	2,176 ↓ -21.1%	3,132 ↑ +43.9%	2,693 ↓ -14.0%	3,604 ↑ +33.8%	2,693 ↓ -25.3%	2,755 ↑ +2.3%	3,294 ↑ +19.6%
営業外収益	12,401 -	12,337 ↓ -0.5%	13,301 ↑ +7.8%	11,808 ↓ -11.2%	12,880 ↑ +9.1%	14,775 ↑ +14.7%	15,388 ↑ +4.1%	16,768 ↑ +9.0%	14,250 ↓ -15.0%	18,448 ↑ +29.5%	23,341 ↑ +26.5%	20,477 ↓ -12.3%
営業外費用
支払利息	808 -	914 ↑ +13.1%	708 ↓ -22.5%	652 ↓ -7.9%	728 ↑ +11.7%	875 ↑ +20.2%	758 ↓ -13.4%	680 ↓ -10.3%	666 ↓ -2.1%	660 ↓ -0.9%	874 ↑ +32.4%	1,301 ↑ +48.9%
支払補償費	311 -	461 ↑ +48.2%	280 ↓ -39.3%	945 ↑ +237.5%	136 ↓ -85.6%	240 ↑ +76.5%	79 ↓ -67.1%	- -	- -	- -	276 -	1,727 ↑ +525.7%
租税公課	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	293 ↑ +98.0%	236 ↓ -19.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	526 -	- -
その他	570 -	388 ↓ -31.9%	192 ↓ -50.5%	285 ↑ +48.4%	295 ↑ +3.5%	484 ↑ +64.1%	558 ↑ +15.3%	642 ↑ +15.1%	1,262 ↑ +96.6%	818 ↓ -35.2%	901 ↑ +10.1%	1,311 ↑ +45.5%
営業外費用	1,691 -	1,765 ↑ +4.4%	1,213 ↓ -31.3%	2,217 ↑ +82.8%	1,604 ↓ -27.6%	1,972 ↑ +22.9%	1,481 ↓ -24.9%	1,420 ↓ -4.1%	2,347 ↑ +65.3%	2,547 ↑ +8.5%	2,872 ↑ +12.8%	4,577 ↑ +59.4%
経常利益又は経常損失（△）	45,608 -	50,629 ↑ +11.0%	49,370 ↓ -2.5%	53,054 ↑ +7.5%	57,121 ↑ +7.7%	58,478 ↑ +2.4%	57,601 ↓ -1.5%	68,549 ↑ +19.0%	77,970 ↑ +13.7%	79,300 ↑ +1.7%	75,860 ↓ -4.3%	61,084 ↓ -19.5%
特別利益
固定資産売却益	508 -	444 ↓ -12.6%	291 ↓ -34.5%	164 ↓ -43.6%	122 ↓ -25.6%	180 ↑ +47.5%	260 ↑ +44.4%	116 ↓ -55.4%	598 ↑ +415.5%	257 ↓ -57.0%	1,370 ↑ +433.1%	339 ↓ -75.3%
投資有価証券売却益	- -	- -	- -	660 -	2,203 ↑ +233.8%	2,501 ↑ +13.5%	3,754 ↑ +50.1%	2,398 ↓ -36.1%	1,267 ↓ -47.2%	3,052 ↑ +140.9%	5,090 ↑ +66.8%	8,979 ↑ +76.4%
その他	91 -	65 ↓ -28.6%	2 ↓ -96.9%	1 ↓ -50.0%	162 ↑ +16100.0%	32 ↓ -80.2%	506 ↑ +1481.3%	582 ↑ +15.0%	2,382 ↑ +309.3%	- -	- -	1,030 -
特別利益	600 -	509 ↓ -15.2%	294 ↓ -42.2%	825 ↑ +180.6%	3,439 ↑ +316.8%	2,715 ↓ -21.1%	4,520 ↑ +66.5%	4,279 ↓ -5.3%	4,248 ↓ -0.7%	3,310 ↓ -22.1%	6,460 ↑ +95.2%	10,349 ↑ +60.2%
特別損失
固定資産売却損	56 -	23 ↓ -58.9%	15 ↓ -34.8%	55 ↑ +266.7%	36 ↓ -34.5%	52 ↑ +44.4%	45 ↓ -13.5%	1,184 ↑ +2531.1%	23 ↓ -98.1%	39 ↑ +69.6%	160 ↑ +310.3%	54 ↓ -66.3%
固定資産除却損	731 -	822 ↑ +12.4%	374 ↓ -54.5%	327 ↓ -12.6%	525 ↑ +60.6%	797 ↑ +51.8%	450 ↓ -43.5%	538 ↑ +19.6%	1,214 ↑ +125.7%	1,311 ↑ +8.0%	655 ↓ -50.0%	396 ↓ -39.5%
減損損失	175 -	140 ↓ -20.0%	176 ↑ +25.7%	12 ↓ -93.2%	4,187 ↑ +34791.7%	457 ↓ -89.1%	409 ↓ -10.5%	1,622 ↑ +296.6%	1,324 ↓ -18.4%	152 ↓ -88.5%	16 ↓ -89.5%	852 ↑ +5225.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,108 -	- -
その他	127 -	78 ↓ -38.6%	43 ↓ -44.9%	4 ↓ -90.7%	10 ↑ +150.0%	161 ↑ +1510.0%	62 ↓ -61.5%	3 ↓ -95.2%	- -	741 -	37 ↓ -95.0%	186 ↑ +402.7%
特別損失	1,091 -	1,397 ↑ +28.0%	983 ↓ -29.6%	399 ↓ -59.4%	4,760 ↑ +1093.0%	2,465 ↓ -48.2%	2,786 ↑ +13.0%	3,349 ↑ +20.2%	3,690 ↑ +10.2%	2,244 ↓ -39.2%	1,978 ↓ -11.9%	1,490 ↓ -24.7%
税引前当期純利益又は税引前当期純損失（△）	45,117 -	49,741 ↑ +10.2%	48,681 ↓ -2.1%	53,481 ↑ +9.9%	55,801 ↑ +4.3%	58,728 ↑ +5.2%	59,336 ↑ +1.0%	69,479 ↑ +17.1%	78,529 ↑ +13.0%	80,366 ↑ +2.3%	80,343 ↓ -0.0%	69,943 ↓ -12.9%
法人税、住民税及び事業税	11,469 -	12,143 ↑ +5.9%	12,464 ↑ +2.6%	13,096 ↑ +5.1%	15,240 ↑ +16.4%	14,675 ↓ -3.7%	15,243 ↑ +3.9%	14,925 ↓ -2.1%	21,959 ↑ +47.1%	22,232 ↑ +1.2%	23,491 ↑ +5.7%	21,899 ↓ -6.8%
法人税等調整額	3,121 -	2,951 ↓ -5.4%	1,244 ↓ -57.8%	1,724 ↑ +38.6%	378 ↓ -78.1%	-785 ↓ -307.7%	601 ↑ +176.6%	5,271 ↑ +777.0%	677 ↓ -87.2%	295 ↓ -56.4%	2,096 ↑ +610.5%	-1,645 ↓ -178.5%
法人税等	14,591 -	15,095 ↑ +3.5%	13,708 ↓ -9.2%	14,820 ↑ +8.1%	15,619 ↑ +5.4%	13,889 ↓ -11.1%	15,844 ↑ +14.1%	20,197 ↑ +27.5%	22,636 ↑ +12.1%	22,528 ↓ -0.5%	25,588 ↑ +13.6%	20,254 ↓ -20.8%
当期純利益又は当期純損失（△）	30,526 -	34,646 ↑ +13.5%	34,972 ↑ +0.9%	38,660 ↑ +10.5%	40,182 ↑ +3.9%	44,838 ↑ +11.6%	43,491 ↓ -3.0%	49,281 ↑ +13.3%	55,892 ↑ +13.4%	57,838 ↑ +3.5%	54,754 ↓ -5.3%	49,689 ↓ -9.3%
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（△）	5,470 -	5,803 ↑ +6.1%	4,818 ↓ -17.0%	4,595 ↓ -4.6%	5,247 ↑ +14.2%	5,103 ↓ -2.7%	4,223 ↓ -17.2%	4,364 ↑ +3.3%	5,251 ↑ +20.3%	6,832 ↑ +30.1%	9,221 ↑ +35.0%	5,461 ↓ -40.8%
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（△）	25,056 -	28,843 ↑ +15.1%	30,154 ↑ +4.5%	34,064 ↑ +13.0%	34,935 ↑ +2.6%	39,735 ↑ +13.7%	39,267 ↓ -1.2%	44,917 ↑ +14.4%	50,641 ↑ +12.7%	51,006 ↑ +0.7%	45,533 ↓ -10.7%	44,228 ↓ -2.9%

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

367,980

390,412

↑ +6.1%

378,307

↓ -3.1%

401,569

↑ +6.1%

407,017

↑ +1.4%

406,004

↓ -0.2%

385,706

↓ -5.0%

415,116

↑ +7.6%

483,071

↑ +16.4%

503,079

↑ +4.1%

499,683

↓ -0.7%

486,425

↓ -2.7%

売上原価

164,990

171,611

↑ +4.0%

163,972

↓ -4.5%

171,639

↑ +4.7%

171,107

↓ -0.3%

171,378

↑ +0.2%

158,885

↓ -7.3%

166,699

↑ +4.9%

194,593

↑ +16.7%

203,166

↑ +4.4%

204,163

↑ +0.5%

200,189

↓ -1.9%

売上総利益又は売上総損失（△）

202,990

218,801

↑ +7.8%

214,335

↓ -2.0%

229,930

↑ +7.3%

235,910

↑ +2.6%

234,625

↓ -0.5%

226,821

↓ -3.3%

248,416

↑ +9.5%

288,477

↑ +16.1%

299,913

↑ +4.0%

295,520

↓ -1.5%

286,235

↓ -3.1%

販売費及び一般管理費

販売費

76,240

83,260

↑ +9.2%

84,667

↑ +1.7%

90,070

↑ +6.4%

91,230

↑ +1.3%

90,023

↓ -1.3%

87,228

↓ -3.1%

92,187

↑ +5.7%

103,313

↑ +12.1%

107,472

↑ +4.0%

106,193

↓ -1.2%

105,017

↓ -1.1%

一般管理費

91,851

95,483

↑ +4.0%

92,385

↓ -3.2%

96,396

↑ +4.3%

98,834

↑ +2.5%

98,926

↑ +0.1%

95,898

↓ -3.1%

103,026

↑ +7.4%

119,096

↑ +15.6%

129,040

↑ +8.3%

133,935

↑ +3.8%

136,033

↑ +1.6%

販売費及び一般管理費

168,092

178,744

↑ +6.3%

177,053

↓ -0.9%

186,466

↑ +5.3%

190,064

↑ +1.9%

188,950

↓ -0.6%

183,127

↓ -3.1%

195,213

↑ +6.6%

222,409

↑ +13.9%

236,513

↑ +6.3%

240,128

↑ +1.5%

241,050

↑ +0.4%

営業利益又は営業損失（△）

34,898

40,057

↑ +14.8%

37,281

↓ -6.9%

43,463

↑ +16.6%

45,846

↑ +5.5%

45,675

↓ -0.4%

43,694

↓ -4.3%

53,202

↑ +21.8%

66,068

↑ +24.2%

63,399

↓ -4.0%

55,391

↓ -12.6%

45,185

↓ -18.4%

営業外収益

受取利息

2,660

2,865

↑ +7.7%

2,926

↑ +2.1%

3,945

↑ +34.8%

4,574

↑ +15.9%

5,470

↑ +19.6%

3,717

↓ -32.0%

3,305

↓ -11.1%

6,036

↑ +82.6%

11,594

↑ +92.1%

13,076

↑ +12.8%

9,254

↓ -29.2%

受取配当金

1,343

1,577

↑ +17.4%

1,658

↑ +5.1%

1,867

↑ +12.6%

1,988

↑ +6.5%

2,062

↑ +3.7%

2,015

↓ -2.3%

1,919

↓ -4.8%

1,970

↑ +2.7%

2,099

↑ +6.5%

2,208

↑ +5.2%

2,119

↓ -4.0%

為替差益

2,840

2,347

↓ -17.4%

2,222

↓ -5.3%

152

↓ -93.2%

2,611

2,417

↓ -7.4%

427

↓ -82.3%

5,300

1,750

↓ -67.0%

持分法による投資利益

3,305

3,314

↑ +0.3%

4,442

↑ +34.0%

3,883

↓ -12.6%

3,557

↓ -8.4%

5,065

↑ +42.4%

3,910

↓ -22.8%

6,432

↑ +64.5%

2,638

↓ -59.0%

2,060

↓ -21.9%

4,057

その他

2,250

2,232

↓ -0.8%

2,051

↓ -8.1%

2,112

↑ +3.0%

2,759

↑ +30.6%

2,176

↓ -21.1%

3,132

↑ +43.9%

2,693

↓ -14.0%

3,604

↑ +33.8%

2,693

↓ -25.3%

2,755

↑ +2.3%

3,294

↑ +19.6%

営業外収益

12,401

12,337

↓ -0.5%

13,301

↑ +7.8%

11,808

↓ -11.2%

12,880

↑ +9.1%

14,775

↑ +14.7%

15,388

↑ +4.1%

16,768

↑ +9.0%

14,250

↓ -15.0%

18,448

↑ +29.5%

23,341

↑ +26.5%

20,477

↓ -12.3%

営業外費用

支払利息

808

914

↑ +13.1%

708

↓ -22.5%

652

↓ -7.9%

728

↑ +11.7%

875

↑ +20.2%

758

↓ -13.4%

680

↓ -10.3%

666

↓ -2.1%

660

↓ -0.9%

874

↑ +32.4%

1,301

↑ +48.9%

支払補償費

311

461

↑ +48.2%

280

↓ -39.3%

945

↑ +237.5%

136

↓ -85.6%

240

↑ +76.5%

↓ -67.1%

276

1,727

↑ +525.7%

租税公課

148

293

↑ +98.0%

236

↓ -19.5%

持分法による投資損失

526

その他

570

388

↓ -31.9%

192

↓ -50.5%

285

↑ +48.4%

295

↑ +3.5%

484

↑ +64.1%

558

↑ +15.3%

642

↑ +15.1%

1,262

↑ +96.6%

818

↓ -35.2%

901

↑ +10.1%

1,311

↑ +45.5%

営業外費用

1,691

1,765

↑ +4.4%

1,213

↓ -31.3%

2,217

↑ +82.8%

1,604

↓ -27.6%

1,972

↑ +22.9%

1,481

↓ -24.9%

1,420

↓ -4.1%

2,347

↑ +65.3%

2,547

↑ +8.5%

2,872

↑ +12.8%

4,577

↑ +59.4%

経常利益又は経常損失（△）

45,608

50,629

↑ +11.0%

49,370

↓ -2.5%

53,054

↑ +7.5%

57,121

↑ +7.7%

58,478

↑ +2.4%

57,601

↓ -1.5%

68,549

↑ +19.0%

77,970

↑ +13.7%

79,300

↑ +1.7%

75,860

↓ -4.3%

61,084

↓ -19.5%

特別利益

固定資産売却益

508

444

↓ -12.6%

291

↓ -34.5%

164

↓ -43.6%

122

↓ -25.6%

180

↑ +47.5%

260

↑ +44.4%

116

↓ -55.4%

598

↑ +415.5%

257

↓ -57.0%

1,370

↑ +433.1%

339

↓ -75.3%

投資有価証券売却益

660

2,203

↑ +233.8%

2,501

↑ +13.5%

3,754

↑ +50.1%

2,398

↓ -36.1%

1,267

↓ -47.2%

3,052

↑ +140.9%

5,090

↑ +66.8%

8,979

↑ +76.4%

その他

↓ -28.6%

↓ -96.9%

↓ -50.0%

162

↑ +16100.0%

↓ -80.2%

506

↑ +1481.3%

582

↑ +15.0%

2,382

↑ +309.3%

1,030

特別利益

600

509

↓ -15.2%

294

↓ -42.2%

825

↑ +180.6%

3,439

↑ +316.8%

2,715

↓ -21.1%

4,520

↑ +66.5%

4,279

↓ -5.3%

4,248

↓ -0.7%

3,310

↓ -22.1%

6,460

↑ +95.2%

10,349

↑ +60.2%

特別損失

固定資産売却損

↓ -58.9%

↓ -34.8%

↑ +266.7%

↓ -34.5%

↑ +44.4%

↓ -13.5%

1,184

↑ +2531.1%

↓ -98.1%

↑ +69.6%

160

↑ +310.3%

↓ -66.3%

固定資産除却損

731

822

↑ +12.4%

374

↓ -54.5%

327

↓ -12.6%

525

↑ +60.6%

797

↑ +51.8%

450

↓ -43.5%

538

↑ +19.6%

1,214

↑ +125.7%

1,311

↑ +8.0%

655

↓ -50.0%

396

↓ -39.5%

減損損失

175

140

↓ -20.0%

176

↑ +25.7%

↓ -93.2%

4,187

↑ +34791.7%

457

↓ -89.1%

409

↓ -10.5%

1,622

↑ +296.6%

1,324

↓ -18.4%

152

↓ -88.5%

↓ -89.5%

852

↑ +5225.0%

事業整理損

1,108

その他

127

↓ -38.6%

↓ -44.9%

↓ -90.7%

↑ +150.0%

161

↑ +1510.0%

↓ -61.5%

↓ -95.2%

741

↓ -95.0%

186

↑ +402.7%

特別損失

1,091

1,397

↑ +28.0%

983

↓ -29.6%

399

↓ -59.4%

4,760

↑ +1093.0%

2,465

↓ -48.2%

2,786

↑ +13.0%

3,349

↑ +20.2%

3,690

↑ +10.2%

2,244

↓ -39.2%

1,978

↓ -11.9%

1,490

↓ -24.7%

税引前当期純利益又は税引前当期純損失（△）

45,117

49,741

↑ +10.2%

48,681

↓ -2.1%

53,481

↑ +9.9%

55,801

↑ +4.3%

58,728

↑ +5.2%

59,336

↑ +1.0%

69,479

↑ +17.1%

78,529

↑ +13.0%

80,366

↑ +2.3%

80,343

↓ -0.0%

69,943

↓ -12.9%

法人税、住民税及び事業税

11,469

12,143

↑ +5.9%

12,464

↑ +2.6%

13,096

↑ +5.1%

15,240

↑ +16.4%

14,675

↓ -3.7%

15,243

↑ +3.9%

14,925

↓ -2.1%

21,959

↑ +47.1%

22,232

↑ +1.2%

23,491

↑ +5.7%

21,899

↓ -6.8%

法人税等調整額

3,121

2,951

↓ -5.4%

1,244

↓ -57.8%

1,724

↑ +38.6%

378

↓ -78.1%

-785

↓ -307.7%

601

↑ +176.6%

5,271

↑ +777.0%

677

↓ -87.2%

295

↓ -56.4%

2,096

↑ +610.5%

-1,645

↓ -178.5%

法人税等

14,591

15,095

↑ +3.5%

13,708

↓ -9.2%

14,820

↑ +8.1%

15,619

↑ +5.4%

13,889

↓ -11.1%

15,844

↑ +14.1%

20,197

↑ +27.5%

22,636

↑ +12.1%

22,528

↓ -0.5%

25,588

↑ +13.6%

20,254

↓ -20.8%

当期純利益又は当期純損失（△）

30,526

34,646

↑ +13.5%

34,972

↑ +0.9%

38,660

↑ +10.5%

40,182

↑ +3.9%

44,838

↑ +11.6%

43,491

↓ -3.0%

49,281

↑ +13.3%

55,892

↑ +13.4%

57,838

↑ +3.5%

54,754

↓ -5.3%

49,689

↓ -9.3%

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（△）

5,470

5,803

↑ +6.1%

4,818

↓ -17.0%

4,595

↓ -4.6%

5,247

↑ +14.2%

5,103

↓ -2.7%

4,223

↓ -17.2%

4,364

↑ +3.3%

5,251

↑ +20.3%

6,832

↑ +30.1%

9,221

↑ +35.0%

5,461

↓ -40.8%

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（△）

25,056

28,843

↑ +15.1%

30,154

↑ +4.5%

34,064

↑ +13.0%

34,935

↑ +2.6%

39,735

↑ +13.7%

39,267

↓ -1.2%

44,917

↑ +14.4%

50,641

↑ +12.7%

51,006

↑ +0.7%

45,533

↓ -10.7%

44,228

↓ -2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	120,349 -	121,846 ↑ +1.2%	132,030 ↑ +8.4%	151,788 ↑ +15.0%	156,484 ↑ +3.1%	175,638 ↑ +12.2%	176,254 ↑ +0.4%	202,941 ↑ +15.1%	241,185 ↑ +18.8%	255,257 ↑ +5.8%	269,057 ↑ +5.4%	231,464 ↓ -14.0%
受取手形及び売掛金	- -	55,853 -	56,285 ↑ +0.8%	54,437 ↓ -3.3%	56,479 ↑ +3.8%	52,880 ↓ -6.4%	51,832 ↓ -2.0%	50,307 ↓ -2.9%	52,581 ↑ +4.5%	60,139 ↑ +14.4%	61,218 ↑ +1.8%	55,404 ↓ -9.5%	55,049 ↓ -0.6%
商品及び製品	- -	8,426 -	8,145 ↓ -3.3%	8,641 ↑ +6.1%	9,089 ↑ +5.2%	9,404 ↑ +3.5%	10,232 ↑ +8.8%	10,018 ↓ -2.1%	10,312 ↑ +2.9%	10,383 ↑ +0.7%	9,963 ↓ -4.0%	8,988 ↓ -9.8%	9,931 ↑ +10.5%
仕掛品	- -	2,787 -	3,401 ↑ +22.0%	2,725 ↓ -19.9%	2,449 ↓ -10.1%	2,143 ↓ -12.5%	2,165 ↑ +1.0%	2,175 ↑ +0.5%	2,170 ↓ -0.2%	2,578 ↑ +18.8%	2,436 ↓ -5.5%	2,119 ↓ -13.0%	2,673 ↑ +26.1%
原材料及び貯蔵品	- -	20,417 -	16,509 ↓ -19.1%	17,159 ↑ +3.9%	16,598 ↓ -3.3%	17,565 ↑ +5.8%	16,374 ↓ -6.8%	15,540 ↓ -5.1%	18,166 ↑ +16.9%	23,741 ↑ +30.7%	24,689 ↑ +4.0%	23,179 ↓ -6.1%	23,452 ↑ +1.2%
その他	- -	13,209 -	10,609 ↓ -19.7%	9,260 ↓ -12.7%	9,129 ↓ -1.4%	9,421 ↑ +3.2%	9,814 ↑ +4.2%	12,712 ↑ +29.5%	14,463 ↑ +13.8%	16,452 ↑ +13.8%	19,330 ↑ +17.5%	19,895 ↑ +2.9%	18,136 ↓ -8.8%
貸倒引当金	- -	-254 -	-204 ↑ +19.7%	-229 ↓ -12.3%	-254 ↓ -10.9%	-262 ↓ -3.1%	-249 ↑ +5.0%	-209 ↑ +16.1%	-236 ↓ -12.9%	-285 ↓ -20.8%	-733 ↓ -157.2%	-752 ↓ -2.6%	-569 ↑ +24.3%
流動資産	- -	225,959 -	221,629 ↓ -1.9%	228,795 ↑ +3.2%	245,281 ↑ +7.2%	247,637 ↑ +1.0%	265,806 ↑ +7.3%	266,800 ↑ +0.4%	300,398 ↑ +12.6%	354,195 ↑ +17.9%	372,161 ↑ +5.1%	377,892 ↑ +1.5%	340,139 ↓ -10.0%
固定資産
有形固定資産
建物及び構築物	- -	151,621 -	159,081 ↑ +4.9%	161,843 ↑ +1.7%	165,406 ↑ +2.2%	165,641 ↑ +0.1%	174,174 ↑ +5.2%	176,573 ↑ +1.4%	180,802 ↑ +2.4%	197,724 ↑ +9.4%	213,274 ↑ +7.9%	221,183 ↑ +3.7%	225,022 ↑ +1.7%
減価償却累計額	- -	-63,374 -	-66,857 ↓ -5.5%	-71,932 ↓ -7.6%	-78,019 ↓ -8.5%	-82,887 ↓ -6.2%	-88,092 ↓ -6.3%	-92,208 ↓ -4.7%	-96,663 ↓ -4.8%	-103,953 ↓ -7.5%	-112,558 ↓ -8.3%	-118,475 ↓ -5.3%	-126,609 ↓ -6.9%
建物及び構築物（純額）	- -	88,247 -	92,224 ↑ +4.5%	89,911 ↓ -2.5%	87,387 ↓ -2.8%	82,753 ↓ -5.3%	86,081 ↑ +4.0%	84,365 ↓ -2.0%	84,139 ↓ -0.3%	93,771 ↑ +11.4%	100,715 ↑ +7.4%	102,707 ↑ +2.0%	98,413 ↓ -4.2%
機械装置及び運搬具	- -	140,258 -	142,363 ↑ +1.5%	145,084 ↑ +1.9%	151,058 ↑ +4.1%	151,994 ↑ +0.6%	163,974 ↑ +7.9%	165,873 ↑ +1.2%	180,412 ↑ +8.8%	201,814 ↑ +11.9%	227,351 ↑ +12.7%	235,822 ↑ +3.7%	245,844 ↑ +4.2%
減価償却累計額	- -	-87,893 -	-89,636 ↓ -2.0%	-94,494 ↓ -5.4%	-102,099 ↓ -8.0%	-106,095 ↓ -3.9%	-110,416 ↓ -4.1%	-114,537 ↓ -3.7%	-127,447 ↓ -11.3%	-139,305 ↓ -9.3%	-156,169 ↓ -12.1%	-164,702 ↓ -5.5%	-179,151 ↓ -8.8%
機械装置及び運搬具（純額）	- -	52,364 -	52,727 ↑ +0.7%	50,589 ↓ -4.1%	48,958 ↓ -3.2%	45,898 ↓ -6.3%	53,557 ↑ +16.7%	51,336 ↓ -4.1%	52,964 ↑ +3.2%	62,508 ↑ +18.0%	71,182 ↑ +13.9%	71,119 ↓ -0.1%	66,693 ↓ -6.2%
土地	- -	37,670 -	37,233 ↓ -1.2%	41,930 ↑ +12.6%	44,561 ↑ +6.3%	44,415 ↓ -0.3%	44,293 ↓ -0.3%	44,065 ↓ -0.5%	43,084 ↓ -2.2%	46,054 ↑ +6.9%	64,795 ↑ +40.7%	66,775 ↑ +3.1%	68,117 ↑ +2.0%
リース資産	- -	18,833 -	20,295 ↑ +7.8%	18,842 ↓ -7.2%	17,993 ↓ -4.5%	17,405 ↓ -3.3%	24,576 ↑ +41.2%	25,596 ↑ +4.2%	28,061 ↑ +9.6%	30,699 ↑ +9.4%	32,660 ↑ +6.4%	34,494 ↑ +5.6%	35,031 ↑ +1.6%
減価償却累計額	- -	-9,612 -	-10,171 ↓ -5.8%	-10,763 ↓ -5.8%	-10,812 ↓ -0.5%	-11,218 ↓ -3.8%	-13,146 ↓ -17.2%	-15,051 ↓ -14.5%	-16,614 ↓ -10.4%	-18,226 ↓ -9.7%	-19,879 ↓ -9.1%	-20,845 ↓ -4.9%	-22,930 ↓ -10.0%
リース資産（純額）	- -	9,220 -	10,124 ↑ +9.8%	8,078 ↓ -20.2%	7,180 ↓ -11.1%	6,187 ↓ -13.8%	11,430 ↑ +84.7%	10,545 ↓ -7.7%	11,446 ↑ +8.5%	12,473 ↑ +9.0%	12,780 ↑ +2.5%	13,649 ↑ +6.8%	12,101 ↓ -11.3%
建設仮勘定	- -	13,232 -	4,533 ↓ -65.7%	3,803 ↓ -16.1%	9,406 ↑ +147.3%	17,468 ↑ +85.7%	5,154 ↓ -70.5%	9,237 ↑ +79.2%	15,864 ↑ +71.7%	6,151 ↓ -61.2%	7,093 ↑ +15.3%	31,156 ↑ +339.2%	96,429 ↑ +209.5%
その他	- -	23,475 -	24,632 ↑ +4.9%	24,935 ↑ +1.2%	25,692 ↑ +3.0%	25,898 ↑ +0.8%	26,674 ↑ +3.0%	27,024 ↑ +1.3%	28,684 ↑ +6.1%	30,503 ↑ +6.3%	32,606 ↑ +6.9%	33,212 ↑ +1.9%	34,629 ↑ +4.3%
減価償却累計額	- -	-18,615 -	-19,677 ↓ -5.7%	-20,949 ↓ -6.5%	-21,989 ↓ -5.0%	-22,550 ↓ -2.6%	-23,195 ↓ -2.9%	-23,528 ↓ -1.4%	-25,028 ↓ -6.4%	-26,339 ↓ -5.2%	-28,176 ↓ -7.0%	-28,997 ↓ -2.9%	-30,250 ↓ -4.3%
その他（純額）	- -	4,860 -	4,954 ↑ +1.9%	3,985 ↓ -19.6%	3,703 ↓ -7.1%	3,348 ↓ -9.6%	3,479 ↑ +3.9%	3,495 ↑ +0.5%	3,655 ↑ +4.6%	4,164 ↑ +13.9%	4,430 ↑ +6.4%	4,215 ↓ -4.9%	4,379 ↑ +3.9%
有形固定資産	- -	205,595 -	201,798 ↓ -1.8%	198,299 ↓ -1.7%	201,198 ↑ +1.5%	200,071 ↓ -0.6%	203,996 ↑ +2.0%	203,045 ↓ -0.5%	211,156 ↑ +4.0%	225,122 ↑ +6.6%	260,998 ↑ +15.9%	289,624 ↑ +11.0%	346,134 ↑ +19.5%
無形固定資産
ソフトウエア	- -	4,055 -	3,153 ↓ -22.2%	2,738 ↓ -13.2%	3,050 ↑ +11.4%	2,463 ↓ -19.2%	2,121 ↓ -13.9%	2,591 ↑ +22.2%	2,447 ↓ -5.6%	2,269 ↓ -7.3%	2,887 ↑ +27.2%	4,640 ↑ +60.7%	5,029 ↑ +8.4%
その他	- -	2,426 -	2,228 ↓ -8.2%	2,726 ↑ +22.4%	2,676 ↓ -1.8%	2,318 ↓ -13.4%	2,328 ↑ +0.4%	2,789 ↑ +19.8%	2,938 ↑ +5.3%	3,300 ↑ +12.3%	3,682 ↑ +11.6%	5,642 ↑ +53.2%	5,276 ↓ -6.5%
無形固定資産	- -	6,482 -	5,381 ↓ -17.0%	5,464 ↑ +1.5%	5,727 ↑ +4.8%	4,782 ↓ -16.5%	4,450 ↓ -6.9%	5,380 ↑ +20.9%	5,386 ↑ +0.1%	5,570 ↑ +3.4%	6,569 ↑ +17.9%	10,283 ↑ +56.5%	10,305 ↑ +0.2%
投資その他の資産
投資有価証券	- -	131,558 -	139,992 ↑ +6.4%	143,822 ↑ +2.7%	163,591 ↑ +13.7%	155,306 ↓ -5.1%	77,033 ↓ -50.4%	80,238 ↑ +4.2%	67,628 ↓ -15.7%	66,000 ↓ -2.4%	78,573 ↑ +19.1%	68,019 ↓ -13.4%	80,392 ↑ +18.2%
関連会社株式	- -	- -	- -	- -	- -	- -	62,747 -	65,327 ↑ +4.1%	73,044 ↑ +11.8%	79,673 ↑ +9.1%	87,126 ↑ +9.4%	87,432 ↑ +0.4%	92,909 ↑ +6.3%
繰延税金資産	- -	- -	- -	- -	- -	2,560 -	4,907 ↑ +91.7%	4,156 ↓ -15.3%	3,822 ↓ -8.0%	4,052 ↑ +6.0%	6,429 ↑ +58.7%	5,782 ↓ -10.1%	6,688 ↑ +15.7%
退職給付に係る資産	- -	253 -	308 ↑ +21.7%	446 ↑ +44.8%	638 ↑ +43.0%	675 ↑ +5.8%	528 ↓ -21.8%	2,394 ↑ +353.4%	3,458 ↑ +44.4%	6,927 ↑ +100.3%	13,266 ↑ +91.5%	16,724 ↑ +26.1%	26,736 ↑ +59.9%
その他	- -	7,077 -	6,657 ↓ -5.9%	7,135 ↑ +7.2%	7,918 ↑ +11.0%	7,613 ↓ -3.9%	8,502 ↑ +11.7%	7,846 ↓ -7.7%	8,044 ↑ +2.5%	7,962 ↓ -1.0%	8,245 ↑ +3.6%	8,638 ↑ +4.8%	9,350 ↑ +8.2%
貸倒引当金	- -	-217 -	-133 ↑ +38.7%	-142 ↓ -6.8%	-129 ↑ +9.2%	-114 ↑ +11.6%	-101 ↑ +11.4%	-87 ↑ +13.9%	-84 ↑ +3.4%	-85 ↓ -1.2%	-83 ↑ +2.4%	-79 ↑ +4.8%	-78 ↑ +1.3%
投資その他の資産	- -	141,307 -	148,724 ↑ +5.2%	153,182 ↑ +3.0%	174,823 ↑ +14.1%	166,040 ↓ -5.0%	153,617 ↓ -7.5%	159,875 ↑ +4.1%	155,913 ↓ -2.5%	164,531 ↑ +5.5%	193,558 ↑ +17.6%	186,518 ↓ -3.6%	215,998 ↑ +15.8%
固定資産	- -	353,384 -	355,904 ↑ +0.7%	356,945 ↑ +0.3%	381,749 ↑ +6.9%	370,895 ↓ -2.8%	362,064 ↓ -2.4%	368,301 ↑ +1.7%	372,456 ↑ +1.1%	395,224 ↑ +6.1%	461,125 ↑ +16.7%	486,425 ↑ +5.5%	572,438 ↑ +17.7%
資産	- -	579,344 -	577,534 ↓ -0.3%	585,741 ↑ +1.4%	627,031 ↑ +7.0%	618,532 ↓ -1.4%	627,871 ↑ +1.5%	635,102 ↑ +1.2%	672,855 ↑ +5.9%	749,419 ↑ +11.4%	833,286 ↑ +11.2%	864,317 ↑ +3.7%	912,578 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	23,718 -	24,652 ↑ +3.9%	24,618 ↓ -0.1%	29,528 ↑ +19.9%	27,983 ↓ -5.2%	26,210 ↓ -6.3%	22,729 ↓ -13.3%	26,039 ↑ +14.6%	28,958 ↑ +11.2%	25,338 ↓ -12.5%	20,745 ↓ -18.1%	19,509 ↓ -6.0%
短期借入金	- -	36,625 -	35,418 ↓ -3.3%	41,071 ↑ +16.0%	41,643 ↑ +1.4%	34,598 ↓ -16.9%	27,272 ↓ -21.2%	15,372 ↓ -43.6%	4,822 ↓ -68.6%	3,208 ↓ -33.5%	41,834 ↑ +1204.1%	62,583 ↑ +49.6%	49,232 ↓ -21.3%
１年内返済予定の長期借入金	- -	5,672 -	8,671 ↑ +52.9%	5,598 ↓ -35.4%	45,570 ↑ +714.0%	5,542 ↓ -87.8%	5,467 ↓ -1.4%	5,467 0.0%	5,417 ↓ -0.9%	45,839 ↑ +746.2%	5,565 ↓ -87.9%	5,565 0.0%	3,064 ↓ -44.9%
リース負債	- -	2,559 -	2,556 ↓ -0.1%	2,145 ↓ -16.1%	2,098 ↓ -2.2%	1,989 ↓ -5.2%	3,536 ↑ +77.8%	3,372 ↓ -4.6%	3,359 ↓ -0.4%	3,256 ↓ -3.1%	3,436 ↑ +5.5%	3,749 ↑ +9.1%	3,505 ↓ -6.5%
未払法人税等	- -	3,201 -	2,835 ↓ -11.4%	3,907 ↑ +37.8%	3,404 ↓ -12.9%	3,984 ↑ +17.0%	4,430 ↑ +11.2%	4,961 ↑ +12.0%	4,324 ↓ -12.8%	11,539 ↑ +166.9%	6,672 ↓ -42.2%	7,273 ↑ +9.0%	6,527 ↓ -10.3%
賞与引当金	- -	4,979 -	5,374 ↑ +7.9%	5,607 ↑ +4.3%	5,840 ↑ +4.2%	6,023 ↑ +3.1%	5,879 ↓ -2.4%	6,000 ↑ +2.1%	6,211 ↑ +3.5%	6,784 ↑ +9.2%	6,352 ↓ -6.4%	7,373 ↑ +16.1%	7,774 ↑ +5.4%
設備関係支払手形	- -	2,030 -	1,393 ↓ -31.4%	1,187 ↓ -14.8%	1,633 ↑ +37.6%	1,776 ↑ +8.8%	2,139 ↑ +20.4%	3,036 ↑ +41.9%	2,294 ↓ -24.4%	2,440 ↑ +6.4%	7,150 ↑ +193.0%	3,548 ↓ -50.4%	11,506 ↑ +224.3%
その他	- -	36,838 -	30,596 ↓ -16.9%	30,016 ↓ -1.9%	32,079 ↑ +6.9%	33,556 ↑ +4.6%	34,127 ↑ +1.7%	32,606 ↓ -4.5%	36,811 ↑ +12.9%	45,618 ↑ +23.9%	49,218 ↑ +7.9%	46,976 ↓ -4.6%	47,103 ↑ +0.3%
流動負債	- -	115,721 -	111,613 ↓ -3.5%	114,152 ↑ +2.3%	161,800 ↑ +41.7%	115,455 ↓ -28.6%	109,062 ↓ -5.5%	93,546 ↓ -14.2%	89,281 ↓ -4.6%	147,645 ↑ +65.4%	145,567 ↓ -1.4%	157,814 ↑ +8.4%	148,223 ↓ -6.1%
固定負債
長期借入金	- -	69,220 -	63,223 ↓ -8.7%	57,491 ↓ -9.1%	41,898 ↓ -27.1%	76,344 ↑ +82.2%	70,683 ↓ -7.4%	65,716 ↓ -7.0%	60,298 ↓ -8.2%	14,559 ↓ -75.9%	30,335 ↑ +108.4%	24,170 ↓ -20.3%	51,104 ↑ +111.4%
リース負債	- -	5,614 -	6,534 ↑ +16.4%	5,364 ↓ -17.9%	4,614 ↓ -14.0%	3,712 ↓ -19.5%	6,992 ↑ +88.4%	6,289 ↓ -10.1%	6,748 ↑ +7.3%	7,837 ↑ +16.1%	8,208 ↑ +4.7%	8,488 ↑ +3.4%	7,196 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	21,075 -	17,528 ↓ -16.8%	20,699 ↑ +18.1%	22,425 ↑ +8.3%	24,535 ↑ +9.4%	32,843 ↑ +33.9%	33,862 ↑ +3.1%	40,127 ↑ +18.5%
役員退職慰労引当金	- -	466 -	499 ↑ +7.1%	501 ↑ +0.4%	395 ↓ -21.2%	392 ↓ -0.8%	359 ↓ -8.4%	368 ↑ +2.5%	345 ↓ -6.3%	360 ↑ +4.3%	254 ↓ -29.4%	273 ↑ +7.5%	231 ↓ -15.4%
退職給付に係る負債	- -	7,480 -	9,471 ↑ +26.6%	7,471 ↓ -21.1%	5,346 ↓ -28.4%	5,463 ↑ +2.2%	6,408 ↑ +17.3%	4,358 ↓ -32.0%	4,280 ↓ -1.8%	4,279 ↓ -0.0%	4,517 ↑ +5.6%	4,512 ↓ -0.1%	5,401 ↑ +19.7%
資産除去債務	- -	911 -	917 ↑ +0.7%	973 ↑ +6.1%	966 ↓ -0.7%	981 ↑ +1.6%	1,676 ↑ +70.8%	1,636 ↓ -2.4%	1,674 ↑ +2.3%	1,693 ↑ +1.1%	1,740 ↑ +2.8%	1,715 ↓ -1.4%	1,725 ↑ +0.6%
その他	- -	2,823 -	2,300 ↓ -18.5%	3,005 ↑ +30.7%	3,183 ↑ +5.9%	2,829 ↓ -11.1%	3,075 ↑ +8.7%	2,726 ↓ -11.3%	2,866 ↑ +5.1%	3,011 ↑ +5.1%	3,872 ↑ +28.6%	3,965 ↑ +2.4%	4,246 ↑ +7.1%
固定負債	- -	101,410 -	100,456 ↓ -0.9%	94,708 ↓ -5.7%	78,557 ↓ -17.1%	110,798 ↑ +41.0%	106,725 ↓ -3.7%	101,794 ↓ -4.6%	98,639 ↓ -3.1%	56,277 ↓ -42.9%	81,772 ↑ +45.3%	76,988 ↓ -5.9%	110,032 ↑ +42.9%
負債	- -	217,131 -	212,069 ↓ -2.3%	208,860 ↓ -1.5%	240,357 ↑ +15.1%	226,253 ↓ -5.9%	215,788 ↓ -4.6%	195,341 ↓ -9.5%	187,920 ↓ -3.8%	203,922 ↑ +8.5%	227,340 ↑ +11.5%	234,802 ↑ +3.3%	258,256 ↑ +10.0%
純資産の部
株主資本
資本金	- -	31,117 -	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%	31,117 0.0%
資本剰余金	- -	41,536 -	41,534 ↓ -0.0%	41,581 ↑ +0.1%	41,528 ↓ -0.1%	41,742 ↑ +0.5%	41,475 ↓ -0.6%	40,937 ↓ -1.3%	41,116 ↑ +0.4%	41,572 ↑ +1.1%	42,090 ↑ +1.2%	42,516 ↑ +1.0%	42,463 ↓ -0.1%
利益剰余金	- -	268,076 -	290,723 ↑ +8.4%	314,101 ↑ +8.0%	318,580 ↑ +1.4%	347,740 ↑ +9.2%	379,948 ↑ +9.3%	411,359 ↑ +8.3%	446,331 ↑ +8.5%	484,243 ↑ +8.5%	519,641 ↑ +7.3%	546,984 ↑ +5.3%	475,592 ↓ -13.1%
自己株式	- -	-40,731 -	-41,213 ↓ -1.2%	-40,446 ↑ +1.9%	-52,322 ↓ -29.4%	-54,833 ↓ -4.8%	-54,933 ↓ -0.2%	-52,725 ↑ +4.0%	-64,395 ↓ -22.1%	-81,927 ↓ -27.2%	-111,235 ↓ -35.8%	-126,040 ↓ -13.3%	-46,419 ↑ +63.2%
株主資本	- -	299,999 -	322,162 ↑ +7.4%	346,354 ↑ +7.5%	338,903 ↓ -2.2%	365,767 ↑ +7.9%	397,607 ↑ +8.7%	430,688 ↑ +8.3%	454,169 ↑ +5.5%	475,006 ↑ +4.6%	481,613 ↑ +1.4%	494,577 ↑ +2.7%	502,754 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,750 -	24,485 ↑ +18.0%	26,117 ↑ +6.7%	35,215 ↑ +34.8%	30,465 ↓ -13.5%	19,950 ↓ -34.5%	24,773 ↑ +24.2%	18,327 ↓ -26.0%	20,417 ↑ +11.4%	30,920 ↑ +51.4%	26,465 ↓ -14.4%	37,767 ↑ +42.7%
為替換算調整勘定	- -	5,096 -	-11,217 ↓ -320.1%	-26,598 ↓ -137.1%	-20,721 ↑ +22.1%	-36,304 ↓ -75.2%	-40,150 ↓ -10.6%	-48,482 ↓ -20.8%	-24,086 ↑ +50.3%	3,991 ↑ +116.6%	34,198 ↑ +756.9%	48,944 ↑ +43.1%	55,872 ↑ +14.2%
退職給付に係る調整累計額	- -	-832 -	-3,633 ↓ -336.7%	-2,370 ↑ +34.8%	-1,218 ↑ +48.6%	-2,655 ↓ -118.0%	-4,028 ↓ -51.7%	-2,028 ↑ +49.7%	-2,342 ↓ -15.5%	-756 ↑ +67.7%	2,552 ↑ +437.6%	4,143 ↑ +62.3%	9,806 ↑ +136.7%
評価・換算差額等	- -	25,014 -	9,634 ↓ -61.5%	-2,851 ↓ -129.6%	13,274 ↑ +565.6%	-8,495 ↓ -164.0%	-24,228 ↓ -185.2%	-25,737 ↓ -6.2%	-8,101 ↑ +68.5%	23,652 ↑ +392.0%	67,671 ↑ +186.1%	79,553 ↑ +17.6%	103,447 ↑ +30.0%
非支配株主持分	- -	37,199 -	33,667 ↓ -9.5%	33,378 ↓ -0.9%	34,495 ↑ +3.3%	35,007 ↑ +1.5%	38,702 ↑ +10.6%	34,810 ↓ -10.1%	38,867 ↑ +11.7%	46,837 ↑ +20.5%	56,661 ↑ +21.0%	55,383 ↓ -2.3%	48,120 ↓ -13.1%
純資産	308,033 -	362,212 ↑ +17.6%	365,464 ↑ +0.9%	376,880 ↑ +3.1%	386,674 ↑ +2.6%	392,279 ↑ +1.4%	412,082 ↑ +5.0%	439,761 ↑ +6.7%	484,935 ↑ +10.3%	545,496 ↑ +12.5%	605,946 ↑ +11.1%	629,515 ↑ +3.9%	654,321 ↑ +3.9%
負債純資産	- -	579,344 -	577,534 ↓ -0.3%	585,741 ↑ +1.4%	627,031 ↑ +7.0%	618,532 ↓ -1.4%	627,871 ↑ +1.5%	635,102 ↑ +1.2%	672,855 ↑ +5.9%	749,419 ↑ +11.4%	833,286 ↑ +11.2%	864,317 ↑ +3.7%	912,578 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

120,349

121,846

↑ +1.2%

132,030

↑ +8.4%

151,788

↑ +15.0%

156,484

↑ +3.1%

175,638

↑ +12.2%

176,254

↑ +0.4%

202,941

↑ +15.1%

241,185

↑ +18.8%

255,257

↑ +5.8%

269,057

↑ +5.4%

231,464

↓ -14.0%

受取手形及び売掛金

55,853

56,285

↑ +0.8%

54,437

↓ -3.3%

56,479

↑ +3.8%

52,880

↓ -6.4%

51,832

↓ -2.0%

50,307

↓ -2.9%

52,581

↑ +4.5%

60,139

↑ +14.4%

61,218

↑ +1.8%

55,404

↓ -9.5%

55,049

↓ -0.6%

商品及び製品

8,426

8,145

↓ -3.3%

8,641

↑ +6.1%

9,089

↑ +5.2%

9,404

↑ +3.5%

10,232

↑ +8.8%

10,018

↓ -2.1%

10,312

↑ +2.9%

10,383

↑ +0.7%

9,963

↓ -4.0%

8,988

↓ -9.8%

9,931

↑ +10.5%

仕掛品

2,787

3,401

↑ +22.0%

2,725

↓ -19.9%

2,449

↓ -10.1%

2,143

↓ -12.5%

2,165

↑ +1.0%

2,175

↑ +0.5%

2,170

↓ -0.2%

2,578

↑ +18.8%

2,436

↓ -5.5%

2,119

↓ -13.0%

2,673

↑ +26.1%

原材料及び貯蔵品

20,417

16,509

↓ -19.1%

17,159

↑ +3.9%

16,598

↓ -3.3%

17,565

↑ +5.8%

16,374

↓ -6.8%

15,540

↓ -5.1%

18,166

↑ +16.9%

23,741

↑ +30.7%

24,689

↑ +4.0%

23,179

↓ -6.1%

23,452

↑ +1.2%

その他

13,209

10,609

↓ -19.7%

9,260

↓ -12.7%

9,129

↓ -1.4%

9,421

↑ +3.2%

9,814

↑ +4.2%

12,712

↑ +29.5%

14,463

↑ +13.8%

16,452

↑ +13.8%

19,330

↑ +17.5%

19,895

↑ +2.9%

18,136

↓ -8.8%

貸倒引当金

-254

-204

↑ +19.7%

-229

↓ -12.3%

-254

↓ -10.9%

-262

↓ -3.1%

-249

↑ +5.0%

-209

↑ +16.1%

-236

↓ -12.9%

-285

↓ -20.8%

-733

↓ -157.2%

-752

↓ -2.6%

-569

↑ +24.3%

流動資産

225,959

221,629

↓ -1.9%

228,795

↑ +3.2%

245,281

↑ +7.2%

247,637

↑ +1.0%

265,806

↑ +7.3%

266,800

↑ +0.4%

300,398

↑ +12.6%

354,195

↑ +17.9%

372,161

↑ +5.1%

377,892

↑ +1.5%

340,139

↓ -10.0%

固定資産

有形固定資産

建物及び構築物

151,621

159,081

↑ +4.9%

161,843

↑ +1.7%

165,406

↑ +2.2%

165,641

↑ +0.1%

174,174

↑ +5.2%

176,573

↑ +1.4%

180,802

↑ +2.4%

197,724

↑ +9.4%

213,274

↑ +7.9%

221,183

↑ +3.7%

225,022

↑ +1.7%

減価償却累計額

-63,374

-66,857

↓ -5.5%

-71,932

↓ -7.6%

-78,019

↓ -8.5%

-82,887

↓ -6.2%

-88,092

↓ -6.3%

-92,208

↓ -4.7%

-96,663

↓ -4.8%

-103,953

↓ -7.5%

-112,558

↓ -8.3%

-118,475

↓ -5.3%

-126,609

↓ -6.9%

建物及び構築物（純額）

88,247

92,224

↑ +4.5%

89,911

↓ -2.5%

87,387

↓ -2.8%

82,753

↓ -5.3%

86,081

↑ +4.0%

84,365

↓ -2.0%

84,139

↓ -0.3%

93,771

↑ +11.4%

100,715

↑ +7.4%

102,707

↑ +2.0%

98,413

↓ -4.2%

機械装置及び運搬具

140,258

142,363

↑ +1.5%

145,084

↑ +1.9%

151,058

↑ +4.1%

151,994

↑ +0.6%

163,974

↑ +7.9%

165,873

↑ +1.2%

180,412

↑ +8.8%

201,814

↑ +11.9%

227,351

↑ +12.7%

235,822

↑ +3.7%

245,844

↑ +4.2%

減価償却累計額

-87,893

-89,636

↓ -2.0%

-94,494

↓ -5.4%

-102,099

↓ -8.0%

-106,095

↓ -3.9%

-110,416

↓ -4.1%

-114,537

↓ -3.7%

-127,447

↓ -11.3%

-139,305

↓ -9.3%

-156,169

↓ -12.1%

-164,702

↓ -5.5%

-179,151

↓ -8.8%

機械装置及び運搬具（純額）

52,364

52,727

↑ +0.7%

50,589

↓ -4.1%

48,958

↓ -3.2%

45,898

↓ -6.3%

53,557

↑ +16.7%

51,336

↓ -4.1%

52,964

↑ +3.2%

62,508

↑ +18.0%

71,182

↑ +13.9%

71,119

↓ -0.1%

66,693

↓ -6.2%

土地

37,670

37,233

↓ -1.2%

41,930

↑ +12.6%

44,561

↑ +6.3%

44,415

↓ -0.3%

44,293

↓ -0.3%

44,065

↓ -0.5%

43,084

↓ -2.2%

46,054

↑ +6.9%

64,795

↑ +40.7%

66,775

↑ +3.1%

68,117

↑ +2.0%

リース資産

18,833

20,295

↑ +7.8%

18,842

↓ -7.2%

17,993

↓ -4.5%

17,405

↓ -3.3%

24,576

↑ +41.2%

25,596

↑ +4.2%

28,061

↑ +9.6%

30,699

↑ +9.4%

32,660

↑ +6.4%

34,494

↑ +5.6%

35,031

↑ +1.6%

減価償却累計額

-9,612

-10,171

↓ -5.8%

-10,763

↓ -5.8%

-10,812

↓ -0.5%

-11,218

↓ -3.8%

-13,146

↓ -17.2%

-15,051

↓ -14.5%

-16,614

↓ -10.4%

-18,226

↓ -9.7%

-19,879

↓ -9.1%

-20,845

↓ -4.9%

-22,930

↓ -10.0%

リース資産（純額）

9,220

10,124

↑ +9.8%

8,078

↓ -20.2%

7,180

↓ -11.1%

6,187

↓ -13.8%

11,430

↑ +84.7%

10,545

↓ -7.7%

11,446

↑ +8.5%

12,473

↑ +9.0%

12,780

↑ +2.5%

13,649

↑ +6.8%

12,101

↓ -11.3%

建設仮勘定

13,232

4,533

↓ -65.7%

3,803

↓ -16.1%

9,406

↑ +147.3%

17,468

↑ +85.7%

5,154

↓ -70.5%

9,237

↑ +79.2%

15,864

↑ +71.7%

6,151

↓ -61.2%

7,093

↑ +15.3%

31,156

↑ +339.2%

96,429

↑ +209.5%

その他

23,475

24,632

↑ +4.9%

24,935

↑ +1.2%

25,692

↑ +3.0%

25,898

↑ +0.8%

26,674

↑ +3.0%

27,024

↑ +1.3%

28,684

↑ +6.1%

30,503

↑ +6.3%

32,606

↑ +6.9%

33,212

↑ +1.9%

34,629

↑ +4.3%

減価償却累計額

-18,615

-19,677

↓ -5.7%

-20,949

↓ -6.5%

-21,989

↓ -5.0%

-22,550

↓ -2.6%

-23,195

↓ -2.9%

-23,528

↓ -1.4%

-25,028

↓ -6.4%

-26,339

↓ -5.2%

-28,176

↓ -7.0%

-28,997

↓ -2.9%

-30,250

↓ -4.3%

その他（純額）

4,860

4,954

↑ +1.9%

3,985

↓ -19.6%

3,703

↓ -7.1%

3,348

↓ -9.6%

3,479

↑ +3.9%

3,495

↑ +0.5%

3,655

↑ +4.6%

4,164

↑ +13.9%

4,430

↑ +6.4%

4,215

↓ -4.9%

4,379

↑ +3.9%

有形固定資産

205,595

201,798

↓ -1.8%

198,299

↓ -1.7%

201,198

↑ +1.5%

200,071

↓ -0.6%

203,996

↑ +2.0%

203,045

↓ -0.5%

211,156

↑ +4.0%

225,122

↑ +6.6%

260,998

↑ +15.9%

289,624

↑ +11.0%

346,134

↑ +19.5%

無形固定資産

ソフトウエア

4,055

3,153

↓ -22.2%

2,738

↓ -13.2%

3,050

↑ +11.4%

2,463

↓ -19.2%

2,121

↓ -13.9%

2,591

↑ +22.2%

2,447

↓ -5.6%

2,269

↓ -7.3%

2,887

↑ +27.2%

4,640

↑ +60.7%

5,029

↑ +8.4%

その他

2,426

2,228

↓ -8.2%

2,726

↑ +22.4%

2,676

↓ -1.8%

2,318

↓ -13.4%

2,328

↑ +0.4%

2,789

↑ +19.8%

2,938

↑ +5.3%

3,300

↑ +12.3%

3,682

↑ +11.6%

5,642

↑ +53.2%

5,276

↓ -6.5%

無形固定資産

6,482

5,381

↓ -17.0%

5,464

↑ +1.5%

5,727

↑ +4.8%

4,782

↓ -16.5%

4,450

↓ -6.9%

5,380

↑ +20.9%

5,386

↑ +0.1%

5,570

↑ +3.4%

6,569

↑ +17.9%

10,283

↑ +56.5%

10,305

↑ +0.2%

投資その他の資産

投資有価証券

131,558

139,992

↑ +6.4%

143,822

↑ +2.7%

163,591

↑ +13.7%

155,306

↓ -5.1%

77,033

↓ -50.4%

80,238

↑ +4.2%

67,628

↓ -15.7%

66,000

↓ -2.4%

78,573

↑ +19.1%

68,019

↓ -13.4%

80,392

↑ +18.2%

関連会社株式

62,747

65,327

↑ +4.1%

73,044

↑ +11.8%

79,673

↑ +9.1%

87,126

↑ +9.4%

87,432

↑ +0.4%

92,909

↑ +6.3%

繰延税金資産

2,560

4,907

↑ +91.7%

4,156

↓ -15.3%

3,822

↓ -8.0%

4,052

↑ +6.0%

6,429

↑ +58.7%

5,782

↓ -10.1%

6,688

↑ +15.7%

退職給付に係る資産

253

308

↑ +21.7%

446

↑ +44.8%

638

↑ +43.0%

675

↑ +5.8%

528

↓ -21.8%

2,394

↑ +353.4%

3,458

↑ +44.4%

6,927

↑ +100.3%

13,266

↑ +91.5%

16,724

↑ +26.1%

26,736

↑ +59.9%

その他

7,077

6,657

↓ -5.9%

7,135

↑ +7.2%

7,918

↑ +11.0%

7,613

↓ -3.9%

8,502

↑ +11.7%

7,846

↓ -7.7%

8,044

↑ +2.5%

7,962

↓ -1.0%

8,245

↑ +3.6%

8,638

↑ +4.8%

9,350

↑ +8.2%

貸倒引当金

-217

-133

↑ +38.7%

-142

↓ -6.8%

-129

↑ +9.2%

-114

↑ +11.6%

-101

↑ +11.4%

-87

↑ +13.9%

-84

↑ +3.4%

-85

↓ -1.2%

-83

↑ +2.4%

-79

↑ +4.8%

-78

↑ +1.3%

投資その他の資産

141,307

148,724

↑ +5.2%

153,182

↑ +3.0%

174,823

↑ +14.1%

166,040

↓ -5.0%

153,617

↓ -7.5%

159,875

↑ +4.1%

155,913

↓ -2.5%

164,531

↑ +5.5%

193,558

↑ +17.6%

186,518

↓ -3.6%

215,998

↑ +15.8%

固定資産

353,384

355,904

↑ +0.7%

356,945

↑ +0.3%

381,749

↑ +6.9%

370,895

↓ -2.8%

362,064

↓ -2.4%

368,301

↑ +1.7%

372,456

↑ +1.1%

395,224

↑ +6.1%

461,125

↑ +16.7%

486,425

↑ +5.5%

572,438

↑ +17.7%

資産

579,344

577,534

↓ -0.3%

585,741

↑ +1.4%

627,031

↑ +7.0%

618,532

↓ -1.4%

627,871

↑ +1.5%

635,102

↑ +1.2%

672,855

↑ +5.9%

749,419

↑ +11.4%

833,286

↑ +11.2%

864,317

↑ +3.7%

912,578

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

23,718

24,652

↑ +3.9%

24,618

↓ -0.1%

29,528

↑ +19.9%

27,983

↓ -5.2%

26,210

↓ -6.3%

22,729

↓ -13.3%

26,039

↑ +14.6%

28,958

↑ +11.2%

25,338

↓ -12.5%

20,745

↓ -18.1%

19,509

↓ -6.0%

短期借入金

36,625

35,418

↓ -3.3%

41,071

↑ +16.0%

41,643

↑ +1.4%

34,598

↓ -16.9%

27,272

↓ -21.2%

15,372

↓ -43.6%

4,822

↓ -68.6%

3,208

↓ -33.5%

41,834

↑ +1204.1%

62,583

↑ +49.6%

49,232

↓ -21.3%

１年内返済予定の長期借入金

5,672

8,671

↑ +52.9%

5,598

↓ -35.4%

45,570

↑ +714.0%

5,542

↓ -87.8%

5,467

↓ -1.4%

5,467

0.0%

5,417

↓ -0.9%

45,839

↑ +746.2%

5,565

↓ -87.9%

5,565

0.0%

3,064

↓ -44.9%

リース負債

2,559

2,556

↓ -0.1%

2,145

↓ -16.1%

2,098

↓ -2.2%

1,989

↓ -5.2%

3,536

↑ +77.8%

3,372

↓ -4.6%

3,359

↓ -0.4%

3,256

↓ -3.1%

3,436

↑ +5.5%

3,749

↑ +9.1%

3,505

↓ -6.5%

未払法人税等

3,201

2,835

↓ -11.4%

3,907

↑ +37.8%

3,404

↓ -12.9%

3,984

↑ +17.0%

4,430

↑ +11.2%

4,961

↑ +12.0%

4,324

↓ -12.8%

11,539

↑ +166.9%

6,672

↓ -42.2%

7,273

↑ +9.0%

6,527

↓ -10.3%

賞与引当金

4,979

5,374

↑ +7.9%

5,607

↑ +4.3%

5,840

↑ +4.2%

6,023

↑ +3.1%

5,879

↓ -2.4%

6,000

↑ +2.1%

6,211

↑ +3.5%

6,784

↑ +9.2%

6,352

↓ -6.4%

7,373

↑ +16.1%

7,774

↑ +5.4%

設備関係支払手形

2,030

1,393

↓ -31.4%

1,187

↓ -14.8%

1,633

↑ +37.6%

1,776

↑ +8.8%

2,139

↑ +20.4%

3,036

↑ +41.9%

2,294

↓ -24.4%

2,440

↑ +6.4%

7,150

↑ +193.0%

3,548

↓ -50.4%

11,506

↑ +224.3%

その他

36,838

30,596

↓ -16.9%

30,016

↓ -1.9%

32,079

↑ +6.9%

33,556

↑ +4.6%

34,127

↑ +1.7%

32,606

↓ -4.5%

36,811

↑ +12.9%

45,618

↑ +23.9%

49,218

↑ +7.9%

46,976

↓ -4.6%

47,103

↑ +0.3%

流動負債

115,721

111,613

↓ -3.5%

114,152

↑ +2.3%

161,800

↑ +41.7%

115,455

↓ -28.6%

109,062

↓ -5.5%

93,546

↓ -14.2%

89,281

↓ -4.6%

147,645

↑ +65.4%

145,567

↓ -1.4%

157,814

↑ +8.4%

148,223

↓ -6.1%

固定負債

長期借入金

69,220

63,223

↓ -8.7%

57,491

↓ -9.1%

41,898

↓ -27.1%

76,344

↑ +82.2%

70,683

↓ -7.4%

65,716

↓ -7.0%

60,298

↓ -8.2%

14,559

↓ -75.9%

30,335

↑ +108.4%

24,170

↓ -20.3%

51,104

↑ +111.4%

リース負債

5,614

6,534

↑ +16.4%

5,364

↓ -17.9%

4,614

↓ -14.0%

3,712

↓ -19.5%

6,992

↑ +88.4%

6,289

↓ -10.1%

6,748

↑ +7.3%

7,837

↑ +16.1%

8,208

↑ +4.7%

8,488

↑ +3.4%

7,196

↓ -15.2%

繰延税金負債

21,075

17,528

↓ -16.8%

20,699

↑ +18.1%

22,425

↑ +8.3%

24,535

↑ +9.4%

32,843

↑ +33.9%

33,862

↑ +3.1%

40,127

↑ +18.5%

役員退職慰労引当金

466

499

↑ +7.1%

501

↑ +0.4%

395

↓ -21.2%

392

↓ -0.8%

359

↓ -8.4%

368

↑ +2.5%

345

↓ -6.3%

360

↑ +4.3%

254

↓ -29.4%

273

↑ +7.5%

231

↓ -15.4%

退職給付に係る負債

7,480

9,471

↑ +26.6%

7,471

↓ -21.1%

5,346

↓ -28.4%

5,463

↑ +2.2%

6,408

↑ +17.3%

4,358

↓ -32.0%

4,280

↓ -1.8%

4,279

↓ -0.0%

4,517

↑ +5.6%

4,512

↓ -0.1%

5,401

↑ +19.7%

資産除去債務

911

917

↑ +0.7%

973

↑ +6.1%

966

↓ -0.7%

981

↑ +1.6%

1,676

↑ +70.8%

1,636

↓ -2.4%

1,674

↑ +2.3%

1,693

↑ +1.1%

1,740

↑ +2.8%

1,715

↓ -1.4%

1,725

↑ +0.6%

その他

2,823

2,300

↓ -18.5%

3,005

↑ +30.7%

3,183

↑ +5.9%

2,829

↓ -11.1%

3,075

↑ +8.7%

2,726

↓ -11.3%

2,866

↑ +5.1%

3,011

↑ +5.1%

3,872

↑ +28.6%

3,965

↑ +2.4%

4,246

↑ +7.1%

固定負債

101,410

100,456

↓ -0.9%

94,708

↓ -5.7%

78,557

↓ -17.1%

110,798

↑ +41.0%

106,725

↓ -3.7%

101,794

↓ -4.6%

98,639

↓ -3.1%

56,277

↓ -42.9%

81,772

↑ +45.3%

76,988

↓ -5.9%

110,032

↑ +42.9%

負債

217,131

212,069

↓ -2.3%

208,860

↓ -1.5%

240,357

↑ +15.1%

226,253

↓ -5.9%

215,788

↓ -4.6%

195,341

↓ -9.5%

187,920

↓ -3.8%

203,922

↑ +8.5%

227,340

↑ +11.5%

234,802

↑ +3.3%

258,256

↑ +10.0%

純資産の部

株主資本

資本金

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

31,117

0.0%

資本剰余金

41,536

41,534

↓ -0.0%

41,581

↑ +0.1%

41,528

↓ -0.1%

41,742

↑ +0.5%

41,475

↓ -0.6%

40,937

↓ -1.3%

41,116

↑ +0.4%

41,572

↑ +1.1%

42,090

↑ +1.2%

42,516

↑ +1.0%

42,463

↓ -0.1%

利益剰余金

268,076

290,723

↑ +8.4%

314,101

↑ +8.0%

318,580

↑ +1.4%

347,740

↑ +9.2%

379,948

↑ +9.3%

411,359

↑ +8.3%

446,331

↑ +8.5%

484,243

↑ +8.5%

519,641

↑ +7.3%

546,984

↑ +5.3%

475,592

↓ -13.1%

自己株式

-40,731

-41,213

↓ -1.2%

-40,446

↑ +1.9%

-52,322

↓ -29.4%

-54,833

↓ -4.8%

-54,933

↓ -0.2%

-52,725

↑ +4.0%

-64,395

↓ -22.1%

-81,927

↓ -27.2%

-111,235

↓ -35.8%

-126,040

↓ -13.3%

-46,419

↑ +63.2%

株主資本

299,999

322,162

↑ +7.4%

346,354

↑ +7.5%

338,903

↓ -2.2%

365,767

↑ +7.9%

397,607

↑ +8.7%

430,688

↑ +8.3%

454,169

↑ +5.5%

475,006

↑ +4.6%

481,613

↑ +1.4%

494,577

↑ +2.7%

502,754

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

20,750

24,485

↑ +18.0%

26,117

↑ +6.7%

35,215

↑ +34.8%

30,465

↓ -13.5%

19,950

↓ -34.5%

24,773

↑ +24.2%

18,327

↓ -26.0%

20,417

↑ +11.4%

30,920

↑ +51.4%

26,465

↓ -14.4%

37,767

↑ +42.7%

為替換算調整勘定

5,096

-11,217

↓ -320.1%

-26,598

↓ -137.1%

-20,721

↑ +22.1%

-36,304

↓ -75.2%

-40,150

↓ -10.6%

-48,482

↓ -20.8%

-24,086

↑ +50.3%

3,991

↑ +116.6%

34,198

↑ +756.9%

48,944

↑ +43.1%

55,872

↑ +14.2%

退職給付に係る調整累計額

-832

-3,633

↓ -336.7%

-2,370

↑ +34.8%

-1,218

↑ +48.6%

-2,655

↓ -118.0%

-4,028

↓ -51.7%

-2,028

↑ +49.7%

-2,342

↓ -15.5%

-756

↑ +67.7%

2,552

↑ +437.6%

4,143

↑ +62.3%

9,806

↑ +136.7%

評価・換算差額等

25,014

9,634

↓ -61.5%

-2,851

↓ -129.6%

13,274

↑ +565.6%

-8,495

↓ -164.0%

-24,228

↓ -185.2%

-25,737

↓ -6.2%

-8,101

↑ +68.5%

23,652

↑ +392.0%

67,671

↑ +186.1%

79,553

↑ +17.6%

103,447

↑ +30.0%

非支配株主持分

37,199

33,667

↓ -9.5%

33,378

↓ -0.9%

34,495

↑ +3.3%

35,007

↑ +1.5%

38,702

↑ +10.6%

34,810

↓ -10.1%

38,867

↑ +11.7%

46,837

↑ +20.5%

56,661

↑ +21.0%

55,383

↓ -2.3%

48,120

↓ -13.1%

純資産

308,033

362,212

↑ +17.6%

365,464

↑ +0.9%

376,880

↑ +3.1%

386,674

↑ +2.6%

392,279

↑ +1.4%

412,082

↑ +5.0%

439,761

↑ +6.7%

484,935

↑ +10.3%

545,496

↑ +12.5%

605,946

↑ +11.1%

629,515

↑ +3.9%

654,321

↑ +3.9%

負債純資産

579,344

577,534

↓ -0.3%

585,741

↑ +1.4%

627,031

↑ +7.0%

618,532

↓ -1.4%

627,871

↑ +1.5%

635,102

↑ +1.2%

672,855

↑ +5.9%

749,419

↑ +11.4%

833,286

↑ +11.2%

864,317

↑ +3.7%

912,578

↑ +5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	45,117 -	49,741 ↑ +10.2%	48,681 ↓ -2.1%	53,481 ↑ +9.9%	55,801 ↑ +4.3%	58,728 ↑ +5.2%	59,336 ↑ +1.0%	69,479 ↑ +17.1%	78,529 ↑ +13.0%	80,366 ↑ +2.3%	80,343 ↓ -0.0%	69,943 ↓ -12.9%
減価償却費	- -	22,793 -	24,364 ↑ +6.9%	22,660 ↓ -7.0%	21,532 ↓ -5.0%	21,237 ↓ -1.4%	22,324 ↑ +5.1%	22,113 ↓ -0.9%	23,769 ↑ +7.5%	25,333 ↑ +6.6%	27,841 ↑ +9.9%	29,978 ↑ +7.7%	28,809 ↓ -3.9%
減損損失	- -	175 -	140 ↓ -20.0%	176 ↑ +25.7%	12 ↓ -93.2%	4,187 ↑ +34791.7%	457 ↓ -89.1%	409 ↓ -10.5%	1,622 ↑ +296.6%	1,324 ↓ -18.4%	152 ↓ -88.5%	16 ↓ -89.5%	852 ↑ +5225.0%
引当金の増減額（△は減少）	- -	342 -	458 ↑ +33.9%	296 ↓ -35.4%	101 ↓ -65.9%	189 ↑ +87.1%	-162 ↓ -185.7%	117 ↑ +172.2%	21 ↓ -82.1%	491 ↑ +2238.1%	-603 ↓ -222.8%	965 ↑ +260.0%	340 ↓ -64.8%
退職給付に係る負債の増減額（△は減少）	- -	-1,228 -	2,092 ↑ +270.4%	-1,939 ↓ -192.7%	-1,706 ↑ +12.0%	-2,290 ↓ -34.2%	-1,577 ↑ +31.1%	-336 ↑ +78.7%	-53 ↑ +84.2%	-82 ↓ -54.7%	132 ↑ +261.0%	104 ↓ -21.2%	799 ↑ +668.3%
受取利息及び受取配当金	- -	-4,004 -	-4,443 ↓ -11.0%	-4,585 ↓ -3.2%	-5,812 ↓ -26.8%	-6,562 ↓ -12.9%	-7,533 ↓ -14.8%	-5,733 ↑ +23.9%	-5,225 ↑ +8.9%	-8,007 ↓ -53.2%	-13,693 ↓ -71.0%	-15,285 ↓ -11.6%	-11,374 ↑ +25.6%
支払利息	- -	808 -	914 ↑ +13.1%	708 ↓ -22.5%	652 ↓ -7.9%	728 ↑ +11.7%	875 ↑ +20.2%	758 ↓ -13.4%	680 ↓ -10.3%	666 ↓ -2.1%	660 ↓ -0.9%	874 ↑ +32.4%	1,301 ↑ +48.9%
持分法による投資損益（△は益）	- -	-3,305 -	-3,314 ↓ -0.3%	-4,442 ↓ -34.0%	-3,883 ↑ +12.6%	-3,557 ↑ +8.4%	-5,065 ↓ -42.4%	-3,910 ↑ +22.8%	-6,432 ↓ -64.5%	-2,638 ↑ +59.0%	-2,060 ↑ +21.9%	526 ↑ +125.5%	-4,057 ↓ -871.3%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	639 -	1,092 ↑ +70.9%	-554 ↓ -150.7%	110 ↑ +119.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-660 -	-2,203 ↓ -233.8%	-2,497 ↓ -13.3%	-3,696 ↓ -48.0%	-2,398 ↑ +35.1%	-139 ↑ +94.2%	-3,052 ↓ -2095.7%	-5,090 ↓ -66.8%	-8,979 ↓ -76.4%
その他の損益（△は益）	- -	1,322 -	957 ↓ -27.6%	2,033 ↑ +112.4%	2,599 ↑ +27.8%	2,463 ↓ -5.2%	2,319 ↓ -5.8%	2,942 ↑ +26.9%	1,113 ↓ -62.2%	1,254 ↑ +12.7%	1,399 ↑ +11.6%	1,320 ↓ -5.6%	2,120 ↑ +60.6%
売上債権の増減額（△は増加）	- -	2,437 -	-2,260 ↓ -192.7%	551 ↑ +124.4%	-1,499 ↓ -372.1%	2,196 ↑ +246.5%	656 ↓ -70.1%	1,026 ↑ +56.4%	-634 ↓ -161.8%	-5,788 ↓ -812.9%	1,128 ↑ +119.5%	6,765 ↑ +499.7%	1,503 ↓ -77.8%
棚卸資産の増減額（△は増加）	- -	-1,576 -	2,095 ↑ +232.9%	-958 ↓ -145.7%	389 ↑ +140.6%	-2,247 ↓ -677.6%	-651 ↑ +71.0%	-1,584 ↓ -143.3%	-1,218 ↑ +23.1%	-5,437 ↓ -346.4%	1,293 ↑ +123.8%	4,228 ↑ +227.0%	-323 ↓ -107.6%
仕入債務の増減額（△は減少）	- -	-1,982 -	1,813 ↑ +191.5%	813 ↓ -55.2%	4,679 ↑ +475.5%	-908 ↓ -119.4%	-1,589 ↓ -75.0%	-3,239 ↓ -103.8%	2,275 ↑ +170.2%	2,131 ↓ -6.3%	-4,503 ↓ -311.3%	-5,271 ↓ -17.1%	-1,711 ↑ +67.5%
その他の資産・負債の増減額	- -	1,266 -	-2,493 ↓ -296.9%	1,912 ↑ +176.7%	-746 ↓ -139.0%	-320 ↑ +57.1%	1,145 ↑ +457.8%	-4,629 ↓ -504.3%	148 ↑ +103.2%	4,292 ↑ +2800.0%	-7,691 ↓ -279.2%	-6,576 ↑ +14.5%	-14,190 ↓ -115.8%
小計	- -	62,445 -	70,800 ↑ +13.4%	66,377 ↓ -6.2%	69,358 ↑ +4.5%	69,151 ↓ -0.3%	69,094 ↓ -0.1%	64,478 ↓ -6.7%	83,577 ↑ +29.6%	92,569 ↑ +10.8%	82,460 ↓ -10.9%	92,347 ↑ +12.0%	65,145 ↓ -29.5%
利息及び配当金の受取額	- -	4,962 -	5,436 ↑ +9.6%	5,517 ↑ +1.5%	7,220 ↑ +30.9%	7,584 ↑ +5.0%	8,776 ↑ +15.7%	6,908 ↓ -21.3%	6,077 ↓ -12.0%	9,789 ↑ +61.1%	15,090 ↑ +54.2%	17,273 ↑ +14.5%	12,780 ↓ -26.0%
利息の支払額	- -	-796 -	-929 ↓ -16.7%	-703 ↑ +24.3%	-648 ↑ +7.8%	-729 ↓ -12.5%	-878 ↓ -20.4%	-679 ↑ +22.7%	-668 ↑ +1.6%	-671 ↓ -0.4%	-655 ↑ +2.4%	-900 ↓ -37.4%	-1,328 ↓ -47.6%
法人税等の支払額	- -	-11,847 -	-13,454 ↓ -13.6%	-11,856 ↑ +11.9%	-14,331 ↓ -20.9%	-13,881 ↑ +3.1%	-14,200 ↓ -2.3%	-14,886 ↓ -4.8%	-15,595 ↓ -4.8%	-15,174 ↑ +2.7%	-26,193 ↓ -72.6%	-24,033 ↑ +8.2%	-24,476 ↓ -1.8%
営業活動によるキャッシュ・フロー	- -	55,407 -	62,149 ↑ +12.2%	59,998 ↓ -3.5%	61,989 ↑ +3.3%	62,125 ↑ +0.2%	62,791 ↑ +1.1%	55,820 ↓ -11.1%	73,390 ↑ +31.5%	86,513 ↑ +17.9%	70,702 ↓ -18.3%	84,687 ↑ +19.8%	52,121 ↓ -38.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-23,037 -	-24,789 ↓ -7.6%	-55,466 ↓ -123.8%	-63,711 ↓ -14.9%	-77,652 ↓ -21.9%	-106,435 ↓ -37.1%	-88,735 ↑ +16.6%	-91,271 ↓ -2.9%	-88,183 ↑ +3.4%	-85,236 ↑ +3.3%	-159,739 ↓ -87.4%	-146,720 ↑ +8.2%
定期預金の払戻による収入	- -	21,947 -	20,297 ↓ -7.5%	36,976 ↑ +82.2%	55,970 ↑ +51.4%	67,373 ↑ +20.4%	108,154 ↑ +60.5%	85,106 ↓ -21.3%	97,942 ↑ +15.1%	94,276 ↓ -3.7%	81,836 ↓ -13.2%	143,407 ↑ +75.2%	159,753 ↑ +11.4%
固定資産の取得による支出	- -	-45,146 -	-30,772 ↑ +31.8%	-24,772 ↑ +19.5%	-22,332 ↑ +9.8%	-29,384 ↓ -31.6%	-20,585 ↑ +29.9%	-23,663 ↓ -15.0%	-26,725 ↓ -12.9%	-30,285 ↓ -13.3%	-46,233 ↓ -52.7%	-53,682 ↓ -16.1%	-65,244 ↓ -21.5%
固定資産の売却による収入	- -	1,217 -	667 ↓ -45.2%	605 ↓ -9.3%	269 ↓ -55.5%	406 ↑ +50.9%	454 ↑ +11.8%	433 ↓ -4.6%	1,654 ↑ +282.0%	775 ↓ -53.1%	473 ↓ -39.0%	2,861 ↑ +504.9%	608 ↓ -78.7%
投資有価証券の取得による支出	- -	-4,107 -	-2,346 ↑ +42.9%	-1,635 ↑ +30.3%	-1,143 ↑ +30.1%	-916 ↑ +19.9%	-15 ↑ +98.4%	-417 ↓ -2680.0%	-118 ↑ +71.7%	-18 ↑ +84.7%	-228 ↓ -1166.7%	-18 ↑ +92.1%	-36 ↓ -100.0%
投資有価証券の売却による収入	- -	5 -	44 ↑ +780.0%	62 ↑ +40.9%	1,800 ↑ +2803.2%	4,439 ↑ +146.6%	4,079 ↓ -8.1%	7,361 ↑ +80.5%	5,913 ↓ -19.7%	4,874 ↓ -17.6%	5,896 ↑ +21.0%	9,808 ↑ +66.4%	13,250 ↑ +35.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-213 -	- -	- -	- -	-1,089 -	-345 ↑ +68.3%	- -	- -	- -	- -	-2,900 -	- -
その他	- -	-732 -	-564 ↑ +23.0%	-756 ↓ -34.0%	-1,138 ↓ -50.5%	-188 ↑ +83.5%	-1,367 ↓ -627.1%	290 ↑ +121.2%	-213 ↓ -173.4%	-463 ↓ -117.4%	-414 ↑ +10.6%	-756 ↓ -82.6%	-619 ↑ +18.1%
投資活動によるキャッシュ・フロー	- -	-50,066 -	-37,438 ↑ +25.2%	-44,986 ↓ -20.2%	-30,285 ↑ +32.7%	-37,012 ↓ -22.2%	-16,060 ↑ +56.6%	-19,623 ↓ -22.2%	-11,875 ↑ +39.5%	-19,024 ↓ -60.2%	-43,906 ↓ -130.8%	-61,020 ↓ -39.0%	-39,008 ↑ +36.1%
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）	- -	5,596 -	-1,198 ↓ -121.4%	5,782 ↑ +582.6%	668 ↓ -88.4%	-7,135 ↓ -1168.1%	-7,317 ↓ -2.6%	-11,900 ↓ -62.6%	-10,550 ↑ +11.3%	-1,614 ↑ +84.7%	38,626 ↑ +2493.2%	20,749 ↓ -46.3%	-13,351 ↓ -164.3%
長期借入れによる収入	- -	4,609 -	5,521 ↑ +19.8%	- -	30,000 -	40,000 ↑ +33.3%	- -	500 -	- -	100 -	21,500 ↑ +21400.0%	- -	30,000 -
長期借入金の返済による支出	- -	-2,938 -	-8,333 ↓ -183.6%	-8,465 ↓ -1.6%	-5,644 ↑ +33.3%	-45,790 ↓ -711.3%	-5,731 ↑ +87.5%	-5,467 ↑ +4.6%	-5,467 0.0%	-5,417 ↑ +0.9%	-45,997 ↓ -749.1%	-6,165 ↑ +86.6%	-5,564 ↑ +9.7%
リース負債の返済による支出	- -	-2,804 -	-2,589 ↑ +7.7%	-2,723 ↓ -5.2%	-2,421 ↑ +11.1%	-2,182 ↑ +9.9%	-4,216 ↓ -93.2%	-4,969 ↓ -17.9%	-5,425 ↓ -9.2%	-4,165 ↑ +23.2%	-4,747 ↓ -14.0%	-6,112 ↓ -28.8%	-5,161 ↑ +15.6%
自己株式の取得による支出	- -	-8 -	-5 ↑ +37.5%	-2 ↑ +60.0%	-36,005 ↓ -1800150.0%	-5 ↑ +100.0%	-2 ↑ +60.0%	-2 0.0%	-11,479 ↓ -573850.0%	-18,525 ↓ -61.4%	-30,002 ↓ -62.0%	-15,000 ↑ +50.0%	-18,000 ↓ -20.0%
自己株式の売却による収入	- -	195 -	301 ↑ +54.4%	549 ↑ +82.4%	- -	385 -	114 ↓ -70.4%	1,400 ↑ +1128.1%	- -	1,317 -	623 ↓ -52.7%	- -	249 -
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	- -	- -	- -	-62 -	-1,183 ↓ -1808.1%	-489 ↑ +58.7%	0 ↑ +100.0%	-6 -	- -	-95 -	- -	-88 -	-100 ↓ -13.6%
配当金の支払額	- -	-4,042 -	-6,182 ↓ -52.9%	-6,766 ↓ -9.4%	-5,450 ↑ +19.5%	-5,923 ↓ -8.7%	-7,520 ↓ -27.0%	-7,845 ↓ -4.3%	-9,934 ↓ -26.6%	-12,712 ↓ -28.0%	-15,588 ↓ -22.6%	-18,197 ↓ -16.7%	-19,205 ↓ -5.5%
非支配株主への配当金の支払額	- -	-2,242 -	-2,528 ↓ -12.8%	-2,235 ↑ +11.6%	-1,932 ↑ +13.6%	-1,840 ↑ +4.8%	-1,566 ↑ +14.9%	-3,153 ↓ -101.3%	-2,299 ↑ +27.1%	-3,420 ↓ -48.8%	-4,138 ↓ -21.0%	-6,651 ↓ -60.7%	-13,561 ↓ -103.9%
財務活動によるキャッシュ・フロー	- -	-1,634 -	-15,024 ↓ -819.5%	-13,749 ↑ +8.5%	-21,969 ↓ -59.8%	-22,980 ↓ -4.6%	-25,631 ↓ -11.5%	-31,254 ↓ -21.9%	-45,156 ↓ -44.5%	-44,531 ↑ +1.4%	-39,541 ↑ +11.2%	-31,466 ↑ +20.4%	-44,696 ↓ -42.0%
現金及び現金同等物に係る換算差額	- -	4,277 -	-11,289 ↓ -363.9%	-7,931 ↑ +29.7%	1,070 ↑ +113.5%	-4,896 ↓ -557.6%	290 ↑ +105.9%	-6,736 ↓ -2422.8%	11,601 ↑ +272.2%	16,806 ↑ +44.9%	19,904 ↑ +18.4%	3,268 ↓ -83.6%	3,507 ↑ +7.3%
現金及び現金同等物の増減額（△は減少）	- -	7,983 -	-1,603 ↓ -120.1%	-6,668 ↓ -316.0%	10,805 ↑ +262.0%	-2,764 ↓ -125.6%	21,389 ↑ +873.8%	-1,794 ↓ -108.4%	27,959 ↑ +1658.5%	39,763 ↑ +42.2%	7,158 ↓ -82.0%	-4,530 ↓ -163.3%	-28,075 ↓ -519.8%
現金及び現金同等物の残高	95,623 -	103,402 ↑ +8.1%	101,799 ↓ -1.6%	95,130 ↓ -6.6%	105,936 ↑ +11.4%	103,171 ↓ -2.6%	124,561 ↑ +20.7%	122,766 ↓ -1.4%	150,725 ↑ +22.8%	190,489 ↑ +26.4%	197,648 ↑ +3.8%	193,117 ↓ -2.3%	165,042 ↓ -14.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

45,117

49,741

↑ +10.2%

48,681

↓ -2.1%

53,481

↑ +9.9%

55,801

↑ +4.3%

58,728

↑ +5.2%

59,336

↑ +1.0%

69,479

↑ +17.1%

78,529

↑ +13.0%

80,366

↑ +2.3%

80,343

↓ -0.0%

69,943

↓ -12.9%

減価償却費

22,793

24,364

↑ +6.9%

22,660

↓ -7.0%

21,532

↓ -5.0%

21,237

↓ -1.4%

22,324

↑ +5.1%

22,113

↓ -0.9%

23,769

↑ +7.5%

25,333

↑ +6.6%

27,841

↑ +9.9%

29,978

↑ +7.7%

28,809

↓ -3.9%

減損損失

175

140

↓ -20.0%

176

↑ +25.7%

↓ -93.2%

4,187

↑ +34791.7%

457

↓ -89.1%

409

↓ -10.5%

1,622

↑ +296.6%

1,324

↓ -18.4%

152

↓ -88.5%

↓ -89.5%

852

↑ +5225.0%

引当金の増減額（△は減少）

342

458

↑ +33.9%

296

↓ -35.4%

101

↓ -65.9%

189

↑ +87.1%

-162

↓ -185.7%

117

↑ +172.2%

↓ -82.1%

491

↑ +2238.1%

-603

↓ -222.8%

965

↑ +260.0%

340

↓ -64.8%

退職給付に係る負債の増減額（△は減少）

-1,228

2,092

↑ +270.4%

-1,939

↓ -192.7%

-1,706

↑ +12.0%

-2,290

↓ -34.2%

-1,577

↑ +31.1%

-336

↑ +78.7%

-53

↑ +84.2%

-82

↓ -54.7%

132

↑ +261.0%

104

↓ -21.2%

799

↑ +668.3%

受取利息及び受取配当金

-4,004

-4,443

↓ -11.0%

-4,585

↓ -3.2%

-5,812

↓ -26.8%

-6,562

↓ -12.9%

-7,533

↓ -14.8%

-5,733

↑ +23.9%

-5,225

↑ +8.9%

-8,007

↓ -53.2%

-13,693

↓ -71.0%

-15,285

↓ -11.6%

-11,374

↑ +25.6%

支払利息

808

914

↑ +13.1%

708

↓ -22.5%

652

↓ -7.9%

728

↑ +11.7%

875

↑ +20.2%

758

↓ -13.4%

680

↓ -10.3%

666

↓ -2.1%

660

↓ -0.9%

874

↑ +32.4%

1,301

↑ +48.9%

持分法による投資損益（△は益）

-3,305

-3,314

↓ -0.3%

-4,442

↓ -34.0%

-3,883

↑ +12.6%

-3,557

↑ +8.4%

-5,065

↓ -42.4%

-3,910

↑ +22.8%

-6,432

↓ -64.5%

-2,638

↑ +59.0%

-2,060

↑ +21.9%

526

↑ +125.5%

-4,057

↓ -871.3%

固定資産除売却損益（△は益）

639

1,092

↑ +70.9%

-554

↓ -150.7%

110

↑ +119.9%

投資有価証券売却損益（△は益）

-660

-2,203

↓ -233.8%

-2,497

↓ -13.3%

-3,696

↓ -48.0%

-2,398

↑ +35.1%

-139

↑ +94.2%

-3,052

↓ -2095.7%

-5,090

↓ -66.8%

-8,979

↓ -76.4%

その他の損益（△は益）

1,322

957

↓ -27.6%

2,033

↑ +112.4%

2,599

↑ +27.8%

2,463

↓ -5.2%

2,319

↓ -5.8%

2,942

↑ +26.9%

1,113

↓ -62.2%

1,254

↑ +12.7%

1,399

↑ +11.6%

1,320

↓ -5.6%

2,120

↑ +60.6%

売上債権の増減額（△は増加）

2,437

-2,260

↓ -192.7%

551

↑ +124.4%

-1,499

↓ -372.1%

2,196

↑ +246.5%

656

↓ -70.1%

1,026

↑ +56.4%

-634

↓ -161.8%

-5,788

↓ -812.9%

1,128

↑ +119.5%

6,765

↑ +499.7%

1,503

↓ -77.8%

棚卸資産の増減額（△は増加）

-1,576

2,095

↑ +232.9%

-958

↓ -145.7%

389

↑ +140.6%

-2,247

↓ -677.6%

-651

↑ +71.0%

-1,584

↓ -143.3%

-1,218

↑ +23.1%

-5,437

↓ -346.4%

1,293

↑ +123.8%

4,228

↑ +227.0%

-323

↓ -107.6%

仕入債務の増減額（△は減少）

-1,982

1,813

↑ +191.5%

813

↓ -55.2%

4,679

↑ +475.5%

-908

↓ -119.4%

-1,589

↓ -75.0%

-3,239

↓ -103.8%

2,275

↑ +170.2%

2,131

↓ -6.3%

-4,503

↓ -311.3%

-5,271

↓ -17.1%

-1,711

↑ +67.5%

その他の資産・負債の増減額

1,266

-2,493

↓ -296.9%

1,912

↑ +176.7%

-746

↓ -139.0%

-320

↑ +57.1%

1,145

↑ +457.8%

-4,629

↓ -504.3%

148

↑ +103.2%

4,292

↑ +2800.0%

-7,691

↓ -279.2%

-6,576

↑ +14.5%

-14,190

↓ -115.8%

小計

62,445

70,800

↑ +13.4%

66,377

↓ -6.2%

69,358

↑ +4.5%

69,151

↓ -0.3%

69,094

↓ -0.1%

64,478

↓ -6.7%

83,577

↑ +29.6%

92,569

↑ +10.8%

82,460

↓ -10.9%

92,347

↑ +12.0%

65,145

↓ -29.5%

利息及び配当金の受取額

4,962

5,436

↑ +9.6%

5,517

↑ +1.5%

7,220

↑ +30.9%

7,584

↑ +5.0%

8,776

↑ +15.7%

6,908

↓ -21.3%

6,077

↓ -12.0%

9,789

↑ +61.1%

15,090

↑ +54.2%

17,273

↑ +14.5%

12,780

↓ -26.0%

利息の支払額

-796

-929

↓ -16.7%

-703

↑ +24.3%

-648

↑ +7.8%

-729

↓ -12.5%

-878

↓ -20.4%

-679

↑ +22.7%

-668

↑ +1.6%

-671

↓ -0.4%

-655

↑ +2.4%

-900

↓ -37.4%

-1,328

↓ -47.6%

法人税等の支払額

-11,847

-13,454

↓ -13.6%

-11,856

↑ +11.9%

-14,331

↓ -20.9%

-13,881

↑ +3.1%

-14,200

↓ -2.3%

-14,886

↓ -4.8%

-15,595

↓ -4.8%

-15,174

↑ +2.7%

-26,193

↓ -72.6%

-24,033

↑ +8.2%

-24,476

↓ -1.8%

営業活動によるキャッシュ・フロー

55,407

62,149

↑ +12.2%

59,998

↓ -3.5%

61,989

↑ +3.3%

62,125

↑ +0.2%

62,791

↑ +1.1%

55,820

↓ -11.1%

73,390

↑ +31.5%

86,513

↑ +17.9%

70,702

↓ -18.3%

84,687

↑ +19.8%

52,121

↓ -38.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-23,037

-24,789

↓ -7.6%

-55,466

↓ -123.8%

-63,711

↓ -14.9%

-77,652

↓ -21.9%

-106,435

↓ -37.1%

-88,735

↑ +16.6%

-91,271

↓ -2.9%

-88,183

↑ +3.4%

-85,236

↑ +3.3%

-159,739

↓ -87.4%

-146,720

↑ +8.2%

定期預金の払戻による収入

21,947

20,297

↓ -7.5%

36,976

↑ +82.2%

55,970

↑ +51.4%

67,373

↑ +20.4%

108,154

↑ +60.5%

85,106

↓ -21.3%

97,942

↑ +15.1%

94,276

↓ -3.7%

81,836

↓ -13.2%

143,407

↑ +75.2%

159,753

↑ +11.4%

固定資産の取得による支出

-45,146

-30,772

↑ +31.8%

-24,772

↑ +19.5%

-22,332

↑ +9.8%

-29,384

↓ -31.6%

-20,585

↑ +29.9%

-23,663

↓ -15.0%

-26,725

↓ -12.9%

-30,285

↓ -13.3%

-46,233

↓ -52.7%

-53,682

↓ -16.1%

-65,244

↓ -21.5%

固定資産の売却による収入

1,217

667

↓ -45.2%

605

↓ -9.3%

269

↓ -55.5%

406

↑ +50.9%

454

↑ +11.8%

433

↓ -4.6%

1,654

↑ +282.0%

775

↓ -53.1%

473

↓ -39.0%

2,861

↑ +504.9%

608

↓ -78.7%

投資有価証券の取得による支出

-4,107

-2,346

↑ +42.9%

-1,635

↑ +30.3%

-1,143

↑ +30.1%

-916

↑ +19.9%

-15

↑ +98.4%

-417

↓ -2680.0%

-118

↑ +71.7%

-18

↑ +84.7%

-228

↓ -1166.7%

-18

↑ +92.1%

-36

↓ -100.0%

投資有価証券の売却による収入

↑ +780.0%

↑ +40.9%

1,800

↑ +2803.2%

4,439

↑ +146.6%

4,079

↓ -8.1%

7,361

↑ +80.5%

5,913

↓ -19.7%

4,874

↓ -17.6%

5,896

↑ +21.0%

9,808

↑ +66.4%

13,250

↑ +35.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-213

-1,089

-345

↑ +68.3%

-2,900

その他

-732

-564

↑ +23.0%

-756

↓ -34.0%

-1,138

↓ -50.5%

-188

↑ +83.5%

-1,367

↓ -627.1%

290

↑ +121.2%

-213

↓ -173.4%

-463

↓ -117.4%

-414

↑ +10.6%

-756

↓ -82.6%

-619

↑ +18.1%

投資活動によるキャッシュ・フロー

-50,066

-37,438

↑ +25.2%

-44,986

↓ -20.2%

-30,285

↑ +32.7%

-37,012

↓ -22.2%

-16,060

↑ +56.6%

-19,623

↓ -22.2%

-11,875

↑ +39.5%

-19,024

↓ -60.2%

-43,906

↓ -130.8%

-61,020

↓ -39.0%

-39,008

↑ +36.1%

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）

5,596

-1,198

↓ -121.4%

5,782

↑ +582.6%

668

↓ -88.4%

-7,135

↓ -1168.1%

-7,317

↓ -2.6%

-11,900

↓ -62.6%

-10,550

↑ +11.3%

-1,614

↑ +84.7%

38,626

↑ +2493.2%

20,749

↓ -46.3%

-13,351

↓ -164.3%

長期借入れによる収入

4,609

5,521

↑ +19.8%

30,000

40,000

↑ +33.3%

500

100

21,500

↑ +21400.0%

30,000

長期借入金の返済による支出

-2,938

-8,333

↓ -183.6%

-8,465

↓ -1.6%

-5,644

↑ +33.3%

-45,790

↓ -711.3%

-5,731

↑ +87.5%

-5,467

↑ +4.6%

-5,467

0.0%

-5,417

↑ +0.9%

-45,997

↓ -749.1%

-6,165

↑ +86.6%

-5,564

↑ +9.7%

リース負債の返済による支出

-2,804

-2,589

↑ +7.7%

-2,723

↓ -5.2%

-2,421

↑ +11.1%

-2,182

↑ +9.9%

-4,216

↓ -93.2%

-4,969

↓ -17.9%

-5,425

↓ -9.2%

-4,165

↑ +23.2%

-4,747

↓ -14.0%

-6,112

↓ -28.8%

-5,161

↑ +15.6%

自己株式の取得による支出

-8

-5

↑ +37.5%

-2

↑ +60.0%

-36,005

↓ -1800150.0%

-5

↑ +100.0%

-2

↑ +60.0%

-2

0.0%

-11,479

↓ -573850.0%

-18,525

↓ -61.4%

-30,002

↓ -62.0%

-15,000

↑ +50.0%

-18,000

↓ -20.0%

自己株式の売却による収入

195

301

↑ +54.4%

549

↑ +82.4%

385

114

↓ -70.4%

1,400

↑ +1128.1%

1,317

623

↓ -52.7%

249

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

-62

-1,183

↓ -1808.1%

-489

↑ +58.7%

↑ +100.0%

-6

-95

-88

-100

↓ -13.6%

配当金の支払額

-4,042

-6,182

↓ -52.9%

-6,766

↓ -9.4%

-5,450

↑ +19.5%

-5,923

↓ -8.7%

-7,520

↓ -27.0%

-7,845

↓ -4.3%

-9,934

↓ -26.6%

-12,712

↓ -28.0%

-15,588

↓ -22.6%

-18,197

↓ -16.7%

-19,205

↓ -5.5%

非支配株主への配当金の支払額

-2,242

-2,528

↓ -12.8%

-2,235

↑ +11.6%

-1,932

↑ +13.6%

-1,840

↑ +4.8%

-1,566

↑ +14.9%

-3,153

↓ -101.3%

-2,299

↑ +27.1%

-3,420

↓ -48.8%

-4,138

↓ -21.0%

-6,651

↓ -60.7%

-13,561

↓ -103.9%

財務活動によるキャッシュ・フロー

-1,634

-15,024

↓ -819.5%

-13,749

↑ +8.5%

-21,969

↓ -59.8%

-22,980

↓ -4.6%

-25,631

↓ -11.5%

-31,254

↓ -21.9%

-45,156

↓ -44.5%

-44,531

↑ +1.4%

-39,541

↑ +11.2%

-31,466

↑ +20.4%

-44,696

↓ -42.0%

現金及び現金同等物に係る換算差額

4,277

-11,289

↓ -363.9%

-7,931

↑ +29.7%

1,070

↑ +113.5%

-4,896

↓ -557.6%

290

↑ +105.9%

-6,736

↓ -2422.8%

11,601

↑ +272.2%

16,806

↑ +44.9%

19,904

↑ +18.4%

3,268

↓ -83.6%

3,507

↑ +7.3%

現金及び現金同等物の増減額（△は減少）

7,983

-1,603

↓ -120.1%

-6,668

↓ -316.0%

10,805

↑ +262.0%

-2,764

↓ -125.6%

21,389

↑ +873.8%

-1,794

↓ -108.4%

27,959

↑ +1658.5%

39,763

↑ +42.2%

7,158

↓ -82.0%

-4,530

↓ -163.3%

-28,075

↓ -519.8%

現金及び現金同等物の残高

95,623

103,402

↑ +8.1%

101,799

↓ -1.6%

95,130

↓ -6.6%

105,936

↑ +11.4%

103,171

↓ -2.6%

124,561

↑ +20.7%

122,766

↓ -1.4%

150,725

↑ +22.8%

190,489

↑ +26.4%

197,648

↑ +3.8%

193,117

↓ -2.3%

165,042

↓ -14.5%

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