2269
明治ホールディングス
2269明治ホールディングス

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

明治ホールディングス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）

2269
明治ホールディングス
2269明治ホールディングス

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	1,161,152 -	1,223,746 ↑ +5.4%	1,242,480 ↑ +1.5%	1,240,860 ↓ -0.1%	1,254,380 ↑ +1.1%	1,252,706 ↓ -0.1%	1,191,765 ↓ -4.9%	1,013,092 ↓ -15.0%	1,062,157 ↑ +4.8%	1,105,494 ↑ +4.1%	1,154,074 ↑ +4.4%	1,173,688 ↑ +1.7%
売上原価	757,766 -	778,184 ↑ +2.7%	781,153 ↑ +0.4%	785,978 ↑ +0.6%	797,811 ↑ +1.5%	790,183 ↓ -1.0%	742,139 ↓ -6.1%	689,843 ↓ -7.0%	755,354 ↑ +9.5%	778,149 ↑ +3.0%	814,973 ↑ +4.7%	814,648 ↓ -0.0%
売上総利益又は売上総損失（△）	403,386 -	445,561 ↑ +10.5%	461,326 ↑ +3.5%	454,882 ↓ -1.4%	456,569 ↑ +0.4%	462,523 ↑ +1.3%	449,625 ↓ -2.8%	323,249 ↓ -28.1%	306,802 ↓ -5.1%	327,345 ↑ +6.7%	339,100 ↑ +3.6%	359,040 ↑ +5.9%
販売費及び一般管理費	351,842 -	367,780 ↑ +4.5%	372,931 ↑ +1.4%	360,208 ↓ -3.4%	358,185 ↓ -0.6%	359,812 ↑ +0.5%	343,563 ↓ -4.5%	230,327 ↓ -33.0%	231,368 ↑ +0.5%	243,023 ↑ +5.0%	254,398 ↑ +4.7%	265,733 ↑ +4.5%
営業利益又は営業損失（△）	51,543 -	77,781 ↑ +50.9%	88,395 ↑ +13.6%	94,673 ↑ +7.1%	98,383 ↑ +3.9%	102,710 ↑ +4.4%	106,061 ↑ +3.3%	92,922 ↓ -12.4%	75,433 ↓ -18.8%	84,322 ↑ +11.8%	84,702 ↑ +0.5%	93,307 ↑ +10.2%
営業外収益
受取利息	96 -	153 ↑ +59.4%	131 ↓ -14.4%	142 ↑ +8.4%	130 ↓ -8.5%	229 ↑ +76.2%	290 ↑ +26.6%	261 ↓ -10.0%	390 ↑ +49.4%	488 ↑ +25.1%	723 ↑ +48.2%	998 ↑ +38.0%
受取配当金	1,010 -	2,274 ↑ +125.1%	1,206 ↓ -47.0%	1,199 ↓ -0.6%	1,286 ↑ +7.3%	1,326 ↑ +3.1%	1,286 ↓ -3.0%	1,353 ↑ +5.2%	1,472 ↑ +8.8%	1,322 ↓ -10.2%	991 ↓ -25.0%	1,000 ↑ +0.9%
持分法による投資利益	376 -	1,528 ↑ +306.4%	241 ↓ -84.2%	- -	- -	- -	1,578 -	1,550 ↓ -1.8%	- -	- -	- -	600 -
為替差益	1,237 -	- -	- -	497 -	- -	- -	734 -	391 ↓ -46.7%	785 ↑ +100.8%	291 ↓ -62.9%	625 ↑ +114.8%	2,688 ↑ +330.1%
その他	1,818 -	2,201 ↑ +21.1%	1,424 ↓ -35.3%	1,349 ↓ -5.3%	2,096 ↑ +55.4%	3,086 ↑ +47.2%	3,045 ↓ -1.3%	1,337 ↓ -56.1%	1,952 ↑ +46.0%	1,934 ↓ -0.9%	1,894 ↓ -2.1%	1,620 ↓ -14.5%
営業外収益	7,019 -	7,157 ↑ +2.0%	3,331 ↓ -53.5%	3,589 ↑ +7.7%	3,844 ↑ +7.1%	4,942 ↑ +28.6%	6,936 ↑ +40.3%	5,387 ↓ -22.3%	4,601 ↓ -14.6%	4,037 ↓ -12.3%	4,234 ↑ +4.9%	6,907 ↑ +63.1%
営業外費用
支払利息	1,116 -	983 ↓ -11.9%	795 ↓ -19.1%	755 ↓ -5.0%	778 ↑ +3.0%	717 ↓ -7.8%	622 ↓ -13.2%	500 ↓ -19.6%	462 ↓ -7.6%	367 ↓ -20.6%	382 ↑ +4.1%	977 ↑ +155.8%
持分法による投資損失	- -	- -	- -	209 -	390 ↑ +86.6%	793 ↑ +103.3%	- -	- -	2,186 -	8,642 ↑ +295.3%	4,468 ↓ -48.3%	- -
支払補償費	- -	- -	- -	- -	- -	- -	370 -	426 ↑ +15.1%	- -	- -	- -	420 -
特殊ミルク供給事業費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -	418 ↓ -10.3%
その他	1,173 -	1,095 ↓ -6.6%	1,023 ↓ -6.6%	1,419 ↑ +38.7%	992 ↓ -30.1%	2,269 ↑ +128.7%	1,635 ↓ -27.9%	3,401 ↑ +108.0%	1,913 ↓ -43.8%	3,328 ↑ +74.0%	1,605 ↓ -51.8%	1,827 ↑ +13.8%
営業外費用	4,980 -	3,112 ↓ -37.5%	2,887 ↓ -7.2%	2,385 ↓ -17.4%	2,518 ↑ +5.6%	4,326 ↑ +71.8%	2,821 ↓ -34.8%	4,323 ↑ +53.2%	5,875 ↑ +35.9%	12,338 ↑ +110.0%	6,923 ↓ -43.9%	3,643 ↓ -47.4%
経常利益又は経常損失（△）	53,582 -	81,826 ↑ +52.7%	88,839 ↑ +8.6%	95,877 ↑ +7.9%	99,709 ↑ +4.0%	103,326 ↑ +3.6%	110,176 ↑ +6.6%	93,985 ↓ -14.7%	74,160 ↓ -21.1%	76,020 ↑ +2.5%	82,013 ↑ +7.9%	96,571 ↑ +17.8%
特別利益
固定資産売却益	1,844 -	19,761 ↑ +971.6%	5,395 ↓ -72.7%	6,459 ↑ +19.7%	6,516 ↑ +0.9%	1,142 ↓ -82.5%	533 ↓ -53.3%	1,981 ↑ +271.7%	18,267 ↑ +822.1%	3,738 ↓ -79.5%	598 ↓ -84.0%	1,990 ↑ +232.8%
補助金収入	- -	- -	- -	- -	- -	- -	371 -	8,913 ↑ +2302.4%	454 ↓ -94.9%	551 ↑ +21.4%	8 ↓ -98.5%	11,023 ↑ +137687.5%
その他	278 -	620 ↑ +123.0%	2,568 ↑ +314.2%	1,101 ↓ -57.1%	235 ↓ -78.7%	1 ↓ -99.6%	- -	1,528 -	1,767 ↑ +15.6%	2,735 ↑ +54.8%	6,461 ↑ +136.2%	1,143 ↓ -82.3%
特別利益	2,821 -	20,454 ↑ +625.1%	7,964 ↓ -61.1%	7,561 ↓ -5.1%	13,439 ↑ +77.7%	2,030 ↓ -84.9%	2,180 ↑ +7.4%	50,780 ↑ +2229.4%	29,611 ↓ -41.7%	35,942 ↑ +21.4%	7,069 ↓ -80.3%	14,157 ↑ +100.3%
特別損失
固定資産廃棄損	3,217 -	3,427 ↑ +6.5%	3,513 ↑ +2.5%	4,753 ↑ +35.3%	2,020 ↓ -57.5%	2,549 ↑ +26.2%	2,981 ↑ +16.9%	3,239 ↑ +8.7%	4,096 ↑ +26.5%	4,336 ↑ +5.9%	4,571 ↑ +5.4%	3,237 ↓ -29.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	371 -	8,913 ↑ +2302.4%	445 ↓ -95.0%	551 ↑ +23.8%	8 ↓ -98.5%	11,024 ↑ +137700.0%
減損損失	3,623 -	1,859 ↓ -48.7%	203 ↓ -89.1%	4,214 ↑ +1975.9%	12,242 ↑ +190.5%	2,390 ↓ -80.5%	2,762 ↑ +15.6%	2,005 ↓ -27.4%	257 ↓ -87.2%	15,524 ↑ +5940.5%	172 ↓ -98.9%	24,488 ↑ +14137.2%
その他	904 -	1,782 ↑ +97.1%	334 ↓ -81.3%	3,390 ↑ +915.0%	4,299 ↑ +26.8%	1,570 ↓ -63.5%	1,979 ↑ +26.1%	4,157 ↑ +110.1%	3,560 ↓ -14.4%	4,043 ↑ +13.6%	1,849 ↓ -54.3%	3,937 ↑ +112.9%
特別損失	7,747 -	7,069 ↓ -8.8%	7,611 ↑ +7.7%	12,358 ↑ +62.4%	18,563 ↑ +50.2%	7,607 ↓ -59.0%	9,174 ↑ +20.6%	16,310 ↑ +77.8%	8,360 ↓ -48.7%	24,456 ↑ +192.5%	6,600 ↓ -73.0%	42,688 ↑ +546.8%
税引前当期純利益又は税引前当期純損失（△）	48,657 -	95,210 ↑ +95.7%	89,192 ↓ -6.3%	91,079 ↑ +2.1%	94,586 ↑ +3.9%	97,749 ↑ +3.3%	103,183 ↑ +5.6%	128,455 ↑ +24.5%	95,410 ↓ -25.7%	87,507 ↓ -8.3%	82,482 ↓ -5.7%	68,040 ↓ -17.5%
法人税、住民税及び事業税	20,633 -	35,311 ↑ +71.1%	29,351 ↓ -16.9%	31,647 ↑ +7.8%	34,358 ↑ +8.6%	28,784 ↓ -16.2%	35,300 ↑ +22.6%	37,311 ↑ +5.7%	29,729 ↓ -20.3%	35,422 ↑ +19.1%	30,847 ↓ -12.9%	23,811 ↓ -22.8%
法人税等調整額	-3,448 -	-3,704 ↓ -7.4%	-1,360 ↑ +63.3%	-2,529 ↓ -86.0%	-3,383 ↓ -33.8%	-791 ↑ +76.6%	-2,197 ↓ -177.7%	-1,242 ↑ +43.5%	-5,817 ↓ -368.4%	-1,630 ↑ +72.0%	-2,451 ↓ -50.4%	5,432 ↑ +321.6%
法人税等	17,184 -	31,606 ↑ +83.9%	27,991 ↓ -11.4%	29,117 ↑ +4.0%	30,975 ↑ +6.4%	27,992 ↓ -9.6%	33,102 ↑ +18.3%	36,068 ↑ +9.0%	23,912 ↓ -33.7%	33,792 ↑ +41.3%	28,396 ↓ -16.0%	29,243 ↑ +3.0%
当期純利益又は当期純損失（△）	31,473 -	63,604 ↑ +102.1%	61,200 ↓ -3.8%	61,962 ↑ +1.2%	63,610 ↑ +2.7%	69,756 ↑ +9.7%	70,080 ↑ +0.5%	92,387 ↑ +31.8%	71,498 ↓ -22.6%	53,715 ↓ -24.9%	54,085 ↑ +0.7%	38,797 ↓ -28.3%
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（△）	582 -	1,023 ↑ +75.8%	414 ↓ -59.5%	683 ↑ +65.0%	1,742 ↑ +155.1%	2,438 ↑ +40.0%	4,424 ↑ +81.5%	4,890 ↑ +10.5%	2,073 ↓ -57.6%	3,040 ↑ +46.6%	3,285 ↑ +8.1%	3,720 ↑ +13.2%
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（△）	30,891 -	62,580 ↑ +102.6%	60,786 ↓ -2.9%	61,278 ↑ +0.8%	61,868 ↑ +1.0%	67,318 ↑ +8.8%	65,655 ↓ -2.5%	87,497 ↑ +33.3%	69,424 ↓ -20.7%	50,675 ↓ -27.0%	50,800 ↑ +0.2%	35,076 ↓ -31.0%

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

売上高

1,161,152

1,223,746

↑ +5.4%

1,242,480

↑ +1.5%

1,240,860

↓ -0.1%

1,254,380

↑ +1.1%

1,252,706

↓ -0.1%

1,191,765

↓ -4.9%

1,013,092

↓ -15.0%

1,062,157

↑ +4.8%

1,105,494

↑ +4.1%

1,154,074

↑ +4.4%

1,173,688

↑ +1.7%

売上原価

757,766

778,184

↑ +2.7%

781,153

↑ +0.4%

785,978

↑ +0.6%

797,811

↑ +1.5%

790,183

↓ -1.0%

742,139

↓ -6.1%

689,843

↓ -7.0%

755,354

↑ +9.5%

778,149

↑ +3.0%

814,973

↑ +4.7%

814,648

↓ -0.0%

売上総利益又は売上総損失（△）

403,386

445,561

↑ +10.5%

461,326

↑ +3.5%

454,882

↓ -1.4%

456,569

↑ +0.4%

462,523

↑ +1.3%

449,625

↓ -2.8%

323,249

↓ -28.1%

306,802

↓ -5.1%

327,345

↑ +6.7%

339,100

↑ +3.6%

359,040

↑ +5.9%

販売費及び一般管理費

351,842

367,780

↑ +4.5%

372,931

↑ +1.4%

360,208

↓ -3.4%

358,185

↓ -0.6%

359,812

↑ +0.5%

343,563

↓ -4.5%

230,327

↓ -33.0%

231,368

↑ +0.5%

243,023

↑ +5.0%

254,398

↑ +4.7%

265,733

↑ +4.5%

営業利益又は営業損失（△）

51,543

77,781

↑ +50.9%

88,395

↑ +13.6%

94,673

↑ +7.1%

98,383

↑ +3.9%

102,710

↑ +4.4%

106,061

↑ +3.3%

92,922

↓ -12.4%

75,433

↓ -18.8%

84,322

↑ +11.8%

84,702

↑ +0.5%

93,307

↑ +10.2%

営業外収益

受取利息

153

↑ +59.4%

131

↓ -14.4%

142

↑ +8.4%

130

↓ -8.5%

229

↑ +76.2%

290

↑ +26.6%

261

↓ -10.0%

390

↑ +49.4%

488

↑ +25.1%

723

↑ +48.2%

998

↑ +38.0%

受取配当金

1,010

2,274

↑ +125.1%

1,206

↓ -47.0%

1,199

↓ -0.6%

1,286

↑ +7.3%

1,326

↑ +3.1%

1,286

↓ -3.0%

1,353

↑ +5.2%

1,472

↑ +8.8%

1,322

↓ -10.2%

991

↓ -25.0%

1,000

↑ +0.9%

持分法による投資利益

376

1,528

↑ +306.4%

241

↓ -84.2%

1,578

1,550

↓ -1.8%

600

為替差益

1,237

497

734

391

↓ -46.7%

785

↑ +100.8%

291

↓ -62.9%

625

↑ +114.8%

2,688

↑ +330.1%

その他

1,818

2,201

↑ +21.1%

1,424

↓ -35.3%

1,349

↓ -5.3%

2,096

↑ +55.4%

3,086

↑ +47.2%

3,045

↓ -1.3%

1,337

↓ -56.1%

1,952

↑ +46.0%

1,934

↓ -0.9%

1,894

↓ -2.1%

1,620

↓ -14.5%

営業外収益

7,019

7,157

↑ +2.0%

3,331

↓ -53.5%

3,589

↑ +7.7%

3,844

↑ +7.1%

4,942

↑ +28.6%

6,936

↑ +40.3%

5,387

↓ -22.3%

4,601

↓ -14.6%

4,037

↓ -12.3%

4,234

↑ +4.9%

6,907

↑ +63.1%

営業外費用

支払利息

1,116

983

↓ -11.9%

795

↓ -19.1%

755

↓ -5.0%

778

↑ +3.0%

717

↓ -7.8%

622

↓ -13.2%

500

↓ -19.6%

462

↓ -7.6%

367

↓ -20.6%

382

↑ +4.1%

977

↑ +155.8%

持分法による投資損失

209

390

↑ +86.6%

793

↑ +103.3%

2,186

8,642

↑ +295.3%

4,468

↓ -48.3%

支払補償費

370

426

↑ +15.1%

420

特殊ミルク供給事業費用

466

418

↓ -10.3%

その他

1,173

1,095

↓ -6.6%

1,023

↓ -6.6%

1,419

↑ +38.7%

992

↓ -30.1%

2,269

↑ +128.7%

1,635

↓ -27.9%

3,401

↑ +108.0%

1,913

↓ -43.8%

3,328

↑ +74.0%

1,605

↓ -51.8%

1,827

↑ +13.8%

営業外費用

4,980

3,112

↓ -37.5%

2,887

↓ -7.2%

2,385

↓ -17.4%

2,518

↑ +5.6%

4,326

↑ +71.8%

2,821

↓ -34.8%

4,323

↑ +53.2%

5,875

↑ +35.9%

12,338

↑ +110.0%

6,923

↓ -43.9%

3,643

↓ -47.4%

経常利益又は経常損失（△）

53,582

81,826

↑ +52.7%

88,839

↑ +8.6%

95,877

↑ +7.9%

99,709

↑ +4.0%

103,326

↑ +3.6%

110,176

↑ +6.6%

93,985

↓ -14.7%

74,160

↓ -21.1%

76,020

↑ +2.5%

82,013

↑ +7.9%

96,571

↑ +17.8%

特別利益

固定資産売却益

1,844

19,761

↑ +971.6%

5,395

↓ -72.7%

6,459

↑ +19.7%

6,516

↑ +0.9%

1,142

↓ -82.5%

533

↓ -53.3%

1,981

↑ +271.7%

18,267

↑ +822.1%

3,738

↓ -79.5%

598

↓ -84.0%

1,990

↑ +232.8%

補助金収入

371

8,913

↑ +2302.4%

454

↓ -94.9%

551

↑ +21.4%

↓ -98.5%

11,023

↑ +137687.5%

その他

278

620

↑ +123.0%

2,568

↑ +314.2%

1,101

↓ -57.1%

235

↓ -78.7%

↓ -99.6%

1,528

1,767

↑ +15.6%

2,735

↑ +54.8%

6,461

↑ +136.2%

1,143

↓ -82.3%

特別利益

2,821

20,454

↑ +625.1%

7,964

↓ -61.1%

7,561

↓ -5.1%

13,439

↑ +77.7%

2,030

↓ -84.9%

2,180

↑ +7.4%

50,780

↑ +2229.4%

29,611

↓ -41.7%

35,942

↑ +21.4%

7,069

↓ -80.3%

14,157

↑ +100.3%

特別損失

固定資産廃棄損

3,217

3,427

↑ +6.5%

3,513

↑ +2.5%

4,753

↑ +35.3%

2,020

↓ -57.5%

2,549

↑ +26.2%

2,981

↑ +16.9%

3,239

↑ +8.7%

4,096

↑ +26.5%

4,336

↑ +5.9%

4,571

↑ +5.4%

3,237

↓ -29.2%

固定資産圧縮損

371

8,913

↑ +2302.4%

445

↓ -95.0%

551

↑ +23.8%

↓ -98.5%

11,024

↑ +137700.0%

減損損失

3,623

1,859

↓ -48.7%

203

↓ -89.1%

4,214

↑ +1975.9%

12,242

↑ +190.5%

2,390

↓ -80.5%

2,762

↑ +15.6%

2,005

↓ -27.4%

257

↓ -87.2%

15,524

↑ +5940.5%

172

↓ -98.9%

24,488

↑ +14137.2%

その他

904

1,782

↑ +97.1%

334

↓ -81.3%

3,390

↑ +915.0%

4,299

↑ +26.8%

1,570

↓ -63.5%

1,979

↑ +26.1%

4,157

↑ +110.1%

3,560

↓ -14.4%

4,043

↑ +13.6%

1,849

↓ -54.3%

3,937

↑ +112.9%

特別損失

7,747

7,069

↓ -8.8%

7,611

↑ +7.7%

12,358

↑ +62.4%

18,563

↑ +50.2%

7,607

↓ -59.0%

9,174

↑ +20.6%

16,310

↑ +77.8%

8,360

↓ -48.7%

24,456

↑ +192.5%

6,600

↓ -73.0%

42,688

↑ +546.8%

税引前当期純利益又は税引前当期純損失（△）

48,657

95,210

↑ +95.7%

89,192

↓ -6.3%

91,079

↑ +2.1%

94,586

↑ +3.9%

97,749

↑ +3.3%

103,183

↑ +5.6%

128,455

↑ +24.5%

95,410

↓ -25.7%

87,507

↓ -8.3%

82,482

↓ -5.7%

68,040

↓ -17.5%

法人税、住民税及び事業税

20,633

35,311

↑ +71.1%

29,351

↓ -16.9%

31,647

↑ +7.8%

34,358

↑ +8.6%

28,784

↓ -16.2%

35,300

↑ +22.6%

37,311

↑ +5.7%

29,729

↓ -20.3%

35,422

↑ +19.1%

30,847

↓ -12.9%

23,811

↓ -22.8%

法人税等調整額

-3,448

-3,704

↓ -7.4%

-1,360

↑ +63.3%

-2,529

↓ -86.0%

-3,383

↓ -33.8%

-791

↑ +76.6%

-2,197

↓ -177.7%

-1,242

↑ +43.5%

-5,817

↓ -368.4%

-1,630

↑ +72.0%

-2,451

↓ -50.4%

5,432

↑ +321.6%

法人税等

17,184

31,606

↑ +83.9%

27,991

↓ -11.4%

29,117

↑ +4.0%

30,975

↑ +6.4%

27,992

↓ -9.6%

33,102

↑ +18.3%

36,068

↑ +9.0%

23,912

↓ -33.7%

33,792

↑ +41.3%

28,396

↓ -16.0%

29,243

↑ +3.0%

当期純利益又は当期純損失（△）

31,473

63,604

↑ +102.1%

61,200

↓ -3.8%

61,962

↑ +1.2%

63,610

↑ +2.7%

69,756

↑ +9.7%

70,080

↑ +0.5%

92,387

↑ +31.8%

71,498

↓ -22.6%

53,715

↓ -24.9%

54,085

↑ +0.7%

38,797

↓ -28.3%

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（△）

582

1,023

↑ +75.8%

414

↓ -59.5%

683

↑ +65.0%

1,742

↑ +155.1%

2,438

↑ +40.0%

4,424

↑ +81.5%

4,890

↑ +10.5%

2,073

↓ -57.6%

3,040

↑ +46.6%

3,285

↑ +8.1%

3,720

↑ +13.2%

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（△）

30,891

62,580

↑ +102.6%

60,786

↓ -2.9%

61,278

↑ +0.8%

61,868

↑ +1.0%

67,318

↑ +8.8%

65,655

↓ -2.5%

87,497

↑ +33.3%

69,424

↓ -20.7%

50,675

↓ -27.0%

50,800

↑ +0.2%

35,076

↓ -31.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	22,489 -	31,883 ↑ +41.8%	24,761 ↓ -22.3%	27,613 ↑ +11.5%	25,356 ↓ -8.2%	37,446 ↑ +47.7%	40,328 ↑ +7.7%	67,409 ↑ +67.2%	63,519 ↓ -5.8%	106,858 ↑ +68.2%	78,191 ↓ -26.8%	69,249 ↓ -11.4%
受取手形及び売掛金	- -	172,762 -	181,493 ↑ +5.1%	183,807 ↑ +1.3%	195,760 ↑ +6.5%	202,193 ↑ +3.3%	179,931 ↓ -11.0%	177,730 ↓ -1.2%	173,949 ↓ -2.1%	173,001 ↓ -0.5%	202,239 ↑ +16.9%	189,533 ↓ -6.3%	195,682 ↑ +3.2%
商品及び製品	- -	82,799 -	80,729 ↓ -2.5%	88,524 ↑ +9.7%	86,929 ↓ -1.8%	105,757 ↑ +21.7%	111,028 ↑ +5.0%	117,445 ↑ +5.8%	119,316 ↑ +1.6%	120,779 ↑ +1.2%	118,935 ↓ -1.5%	127,621 ↑ +7.3%	144,727 ↑ +13.4%
仕掛品	- -	4,022 -	3,365 ↓ -16.3%	4,114 ↑ +22.3%	3,344 ↓ -18.7%	4,578 ↑ +36.9%	3,729 ↓ -18.5%	4,054 ↑ +8.7%	3,993 ↓ -1.5%	5,371 ↑ +34.5%	5,151 ↓ -4.1%	5,084 ↓ -1.3%	9,940 ↑ +95.5%
原材料及び貯蔵品	- -	43,228 -	39,509 ↓ -8.6%	41,596 ↑ +5.3%	46,194 ↑ +11.1%	55,589 ↑ +20.3%	58,542 ↑ +5.3%	60,488 ↑ +3.3%	61,720 ↑ +2.0%	73,405 ↑ +18.9%	75,282 ↑ +2.6%	81,919 ↑ +8.8%	100,894 ↑ +23.2%
その他	- -	16,737 -	16,973 ↑ +1.4%	25,835 ↑ +52.2%	23,364 ↓ -9.6%	28,149 ↑ +20.5%	27,454 ↓ -2.5%	28,353 ↑ +3.3%	29,307 ↑ +3.4%	34,917 ↑ +19.1%	54,775 ↑ +56.9%	58,817 ↑ +7.4%	65,230 ↑ +10.9%
貸倒引当金	- -	-311 -	-423 ↓ -36.0%	-370 ↑ +12.5%	-202 ↑ +45.4%	-176 ↑ +12.9%	-1,247 ↓ -608.5%	-2,347 ↓ -88.2%	-85 ↑ +96.4%	-73 ↑ +14.1%	-214 ↓ -193.2%	-401 ↓ -87.4%	-363 ↑ +9.5%
流動資産	- -	352,018 -	362,919 ↑ +3.1%	377,707 ↑ +4.1%	383,004 ↑ +1.4%	421,447 ↑ +10.0%	416,885 ↓ -1.1%	426,053 ↑ +2.2%	455,611 ↑ +6.9%	470,919 ↑ +3.4%	563,029 ↑ +19.6%	540,765 ↓ -4.0%	585,361 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物	- -	293,533 -	292,439 ↓ -0.4%	301,158 ↑ +3.0%	319,894 ↑ +6.2%	334,729 ↑ +4.6%	353,843 ↑ +5.7%	355,394 ↑ +0.4%	354,611 ↓ -0.2%	357,771 ↑ +0.9%	374,779 ↑ +4.8%	377,109 ↑ +0.6%	386,428 ↑ +2.5%
減価償却累計額	- -	-162,492 -	-166,333 ↓ -2.4%	-172,253 ↓ -3.6%	-173,777 ↓ -0.9%	-169,035 ↑ +2.7%	-172,887 ↓ -2.3%	-177,630 ↓ -2.7%	-177,532 ↑ +0.1%	-175,987 ↑ +0.9%	-179,872 ↓ -2.2%	-189,056 ↓ -5.1%	-204,335 ↓ -8.1%
建物及び構築物（純額）	- -	131,041 -	126,106 ↓ -3.8%	128,904 ↑ +2.2%	146,116 ↑ +13.4%	165,693 ↑ +13.4%	180,956 ↑ +9.2%	177,764 ↓ -1.8%	177,078 ↓ -0.4%	181,783 ↑ +2.7%	194,906 ↑ +7.2%	188,053 ↓ -3.5%	182,092 ↓ -3.2%
機械装置及び運搬具	- -	481,470 -	495,891 ↑ +3.0%	501,254 ↑ +1.1%	504,589 ↑ +0.7%	533,595 ↑ +5.7%	539,437 ↑ +1.1%	550,069 ↑ +2.0%	568,092 ↑ +3.3%	579,612 ↑ +2.0%	587,583 ↑ +1.4%	598,984 ↑ +1.9%	609,934 ↑ +1.8%
減価償却累計額	- -	-353,849 -	-367,186 ↓ -3.8%	-372,520 ↓ -1.5%	-372,142 ↑ +0.1%	-381,789 ↓ -2.6%	-384,661 ↓ -0.8%	-390,691 ↓ -1.6%	-400,557 ↓ -2.5%	-414,059 ↓ -3.4%	-424,537 ↓ -2.5%	-438,925 ↓ -3.4%	-462,316 ↓ -5.3%
機械装置及び運搬具（純額）	- -	127,620 -	128,705 ↑ +0.9%	128,734 ↑ +0.0%	132,447 ↑ +2.9%	151,806 ↑ +14.6%	154,775 ↑ +2.0%	159,378 ↑ +3.0%	167,534 ↑ +5.1%	165,552 ↓ -1.2%	163,046 ↓ -1.5%	160,059 ↓ -1.8%	147,618 ↓ -7.8%
工具、器具及び備品	- -	52,966 -	52,076 ↓ -1.7%	52,383 ↑ +0.6%	53,736 ↑ +2.6%	54,826 ↑ +2.0%	58,049 ↑ +5.9%	60,909 ↑ +4.9%	59,013 ↓ -3.1%	59,450 ↑ +0.7%	59,001 ↓ -0.8%	60,292 ↑ +2.2%	60,432 ↑ +0.2%
減価償却累計額	- -	-44,401 -	-43,161 ↑ +2.8%	-42,204 ↑ +2.2%	-42,763 ↓ -1.3%	-42,237 ↑ +1.2%	-43,478 ↓ -2.9%	-46,435 ↓ -6.8%	-45,426 ↑ +2.2%	-46,731 ↓ -2.9%	-46,510 ↑ +0.5%	-47,456 ↓ -2.0%	-49,725 ↓ -4.8%
工具、器具及び備品（純額）	- -	8,565 -	8,915 ↑ +4.1%	10,178 ↑ +14.2%	10,972 ↑ +7.8%	12,589 ↑ +14.7%	14,570 ↑ +15.7%	14,473 ↓ -0.7%	13,587 ↓ -6.1%	12,718 ↓ -6.4%	12,490 ↓ -1.8%	12,836 ↑ +2.8%	10,706 ↓ -16.6%
土地	- -	71,036 -	72,837 ↑ +2.5%	72,603 ↓ -0.3%	71,454 ↓ -1.6%	70,765 ↓ -1.0%	69,363 ↓ -2.0%	67,639 ↓ -2.5%	72,594 ↑ +7.3%	69,486 ↓ -4.3%	77,040 ↑ +10.9%	76,092 ↓ -1.2%	76,209 ↑ +0.2%
リース資産	- -	7,033 -	4,833 ↓ -31.3%	3,972 ↓ -17.8%	2,710 ↓ -31.8%	2,891 ↑ +6.7%	3,046 ↑ +5.4%	2,781 ↓ -8.7%	2,553 ↓ -8.2%	2,522 ↓ -1.2%	2,981 ↑ +18.2%	3,313 ↑ +11.1%	3,147 ↓ -5.0%
減価償却累計額	- -	-4,500 -	-3,605 ↑ +19.9%	-3,140 ↑ +12.9%	-2,063 ↑ +34.3%	-2,243 ↓ -8.7%	-2,166 ↑ +3.4%	-2,067 ↑ +4.6%	-1,844 ↑ +10.8%	-1,932 ↓ -4.8%	-2,050 ↓ -6.1%	-2,260 ↓ -10.2%	-1,156 ↑ +48.8%
リース資産（純額）	- -	2,532 -	1,228 ↓ -51.5%	832 ↓ -32.2%	647 ↓ -22.2%	648 ↑ +0.2%	880 ↑ +35.8%	714 ↓ -18.9%	709 ↓ -0.7%	590 ↓ -16.8%	931 ↑ +57.8%	1,053 ↑ +13.1%	1,991 ↑ +89.1%
建設仮勘定	- -	12,248 -	11,522 ↓ -5.9%	24,733 ↑ +114.7%	22,323 ↓ -9.7%	31,988 ↑ +43.3%	23,645 ↓ -26.1%	35,025 ↑ +48.1%	51,986 ↑ +48.4%	57,623 ↑ +10.8%	32,090 ↓ -44.3%	45,807 ↑ +42.7%	91,306 ↑ +99.3%
有形固定資産	- -	353,044 -	349,314 ↓ -1.1%	365,986 ↑ +4.8%	383,962 ↑ +4.9%	433,491 ↑ +12.9%	444,191 ↑ +2.5%	454,994 ↑ +2.4%	483,491 ↑ +6.3%	487,755 ↑ +0.9%	480,507 ↓ -1.5%	483,901 ↑ +0.7%	509,924 ↑ +5.4%
無形固定資産	- -	31,711 -	29,100 ↓ -8.2%	25,936 ↓ -10.9%	22,555 ↓ -13.0%	13,553 ↓ -39.9%	14,297 ↑ +5.5%	15,992 ↑ +11.9%	18,150 ↑ +13.5%	21,496 ↑ +18.4%	20,998 ↓ -2.3%	19,240 ↓ -8.4%	21,791 ↑ +13.3%
投資その他の資産
投資有価証券	- -	79,171 -	80,234 ↑ +1.3%	77,862 ↓ -3.0%	90,874 ↑ +16.7%	93,504 ↑ +2.9%	84,598 ↓ -9.5%	125,494 ↑ +48.3%	124,127 ↓ -1.1%	112,649 ↓ -9.2%	87,935 ↓ -21.9%	78,354 ↓ -10.9%	75,335 ↓ -3.9%
退職給付に係る資産	- -	32,743 -	18,588 ↓ -43.2%	20,418 ↑ +9.8%	20,777 ↑ +1.8%	20,274 ↓ -2.4%	15,500 ↓ -23.5%	23,258 ↑ +50.1%	22,356 ↓ -3.9%	21,733 ↓ -2.8%	29,076 ↑ +33.8%	37,616 ↑ +29.4%	45,593 ↑ +21.2%
繰延税金資産	- -	- -	- -	- -	- -	14,409 -	16,341 ↑ +13.4%	13,135 ↓ -19.6%	7,166 ↓ -45.4%	14,412 ↑ +101.1%	16,069 ↑ +11.5%	15,773 ↓ -1.8%	4,909 ↓ -68.9%
その他	- -	24,095 -	9,527 ↓ -60.5%	8,898 ↓ -6.6%	8,427 ↓ -5.3%	7,557 ↓ -10.3%	7,171 ↓ -5.1%	8,133 ↑ +13.4%	6,613 ↓ -18.7%	7,313 ↑ +10.6%	7,746 ↑ +5.9%	8,873 ↑ +14.5%	19,011 ↑ +114.3%
貸倒引当金	- -	-215 -	-183 ↑ +14.9%	-107 ↑ +41.5%	-93 ↑ +13.1%	-94 ↓ -1.1%	-66 ↑ +29.8%	-63 ↑ +4.5%	-58 ↑ +7.9%	-63 ↓ -8.6%	-74 ↓ -17.5%	-54 ↑ +27.0%	-168 ↓ -211.1%
投資その他の資産	- -	140,593 -	114,781 ↓ -18.4%	114,264 ↓ -0.5%	135,715 ↑ +18.8%	135,651 ↓ -0.0%	123,545 ↓ -8.9%	169,959 ↑ +37.6%	160,206 ↓ -5.7%	156,046 ↓ -2.6%	140,753 ↓ -9.8%	140,563 ↓ -0.1%	144,680 ↑ +2.9%
固定資産	- -	525,349 -	493,196 ↓ -6.1%	506,187 ↑ +2.6%	542,232 ↑ +7.1%	582,696 ↑ +7.5%	582,034 ↓ -0.1%	640,946 ↑ +10.1%	661,848 ↑ +3.3%	665,298 ↑ +0.5%	642,259 ↓ -3.5%	643,706 ↑ +0.2%	676,397 ↑ +5.1%
資産	- -	877,367 -	856,115 ↓ -2.4%	883,895 ↑ +3.2%	925,237 ↑ +4.7%	1,004,143 ↑ +8.5%	998,920 ↓ -0.5%	1,067,000 ↑ +6.8%	1,117,459 ↑ +4.7%	1,136,217 ↑ +1.7%	1,205,288 ↑ +6.1%	1,184,472 ↓ -1.7%	1,261,759 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	104,279 -	104,006 ↓ -0.3%	110,730 ↑ +6.5%	120,107 ↑ +8.5%	125,479 ↑ +4.5%	112,317 ↓ -10.5%	104,974 ↓ -6.5%	107,634 ↑ +2.5%	112,312 ↑ +4.3%	127,348 ↑ +13.4%	102,846 ↓ -19.2%	101,131 ↓ -1.7%
短期借入金	- -	49,590 -	29,831 ↓ -39.8%	50,574 ↑ +69.5%	49,749 ↓ -1.6%	33,597 ↓ -32.5%	30,874 ↓ -8.1%	17,250 ↓ -44.1%	18,227 ↑ +5.7%	4,874 ↓ -73.3%	22,330 ↑ +358.1%	25,376 ↑ +13.6%	21,317 ↓ -16.0%
１年内償還予定の社債	- -	- -	20,000 -	30,000 ↑ +50.0%	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	10,000 -
コマーシャル・ペーパー	- -	38,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,000 -
未払費用	- -	43,572 -	48,199 ↑ +10.6%	47,212 ↓ -2.0%	43,919 ↓ -7.0%	46,286 ↑ +5.4%	45,457 ↓ -1.8%	46,840 ↑ +3.0%	31,474 ↓ -32.8%	34,994 ↑ +11.2%	37,377 ↑ +6.8%	48,785 ↑ +30.5%	46,186 ↓ -5.3%
未払法人税等	- -	14,413 -	25,090 ↑ +74.1%	17,457 ↓ -30.4%	18,253 ↑ +4.6%	21,023 ↑ +15.2%	12,164 ↓ -42.1%	22,421 ↑ +84.3%	20,141 ↓ -10.2%	11,299 ↓ -43.9%	17,122 ↑ +51.5%	14,332 ↓ -16.3%	11,388 ↓ -20.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	5,907 -	870 ↓ -85.3%	353 ↓ -59.4%	721 ↑ +104.2%	762 ↑ +5.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,052 -	17,876 ↓ -1.0%	20,784 ↑ +16.3%	20,625 ↓ -0.8%
賞与引当金	- -	9,789 -	10,233 ↑ +4.5%	10,512 ↑ +2.7%	10,857 ↑ +3.3%	11,895 ↑ +9.6%	12,090 ↑ +1.6%	11,948 ↓ -1.2%	11,737 ↓ -1.8%	11,375 ↓ -3.1%	11,461 ↑ +0.8%	11,496 ↑ +0.3%	11,632 ↑ +1.2%
偶発損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	- -
その他	- -	36,918 -	37,235 ↑ +0.9%	45,510 ↑ +22.2%	49,525 ↑ +8.8%	50,021 ↑ +1.0%	41,451 ↓ -17.1%	47,266 ↑ +14.0%	65,759 ↑ +39.1%	62,478 ↓ -5.0%	88,475 ↑ +41.6%	81,234 ↓ -8.2%	76,227 ↓ -6.2%
流動負債	- -	298,575 -	276,696 ↓ -7.3%	314,191 ↑ +13.6%	294,429 ↓ -6.3%	291,504 ↓ -1.0%	256,520 ↓ -12.0%	253,011 ↓ -1.4%	286,811 ↑ +13.4%	266,258 ↓ -7.2%	322,345 ↑ +21.1%	307,077 ↓ -4.7%	313,271 ↑ +2.0%
固定負債
社債	- -	65,000 -	30,000 ↓ -53.8%	- -	20,000 -	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%	- -
長期借入金	- -	68,889 -	67,997 ↓ -1.3%	48,923 ↓ -28.1%	49,353 ↑ +0.9%	62,788 ↑ +27.2%	55,890 ↓ -11.0%	54,525 ↓ -2.4%	33,039 ↓ -39.4%	39,496 ↑ +19.5%	17,596 ↓ -55.4%	12,423 ↓ -29.4%	67,267 ↑ +441.5%
繰延税金負債	- -	- -	- -	- -	- -	10,650 -	8,399 ↓ -21.1%	10,343 ↑ +23.1%	5,381 ↓ -48.0%	5,497 ↑ +2.2%	4,754 ↓ -13.5%	3,747 ↓ -21.2%	4,756 ↑ +26.9%
退職給付に係る負債	- -	43,950 -	49,029 ↑ +11.6%	48,371 ↓ -1.3%	50,330 ↑ +4.0%	53,830 ↑ +7.0%	55,410 ↑ +2.9%	55,198 ↓ -0.4%	54,662 ↓ -1.0%	56,255 ↑ +2.9%	54,384 ↓ -3.3%	50,602 ↓ -7.0%	41,213 ↓ -18.6%
役員退職慰労引当金	- -	215 -	161 ↓ -25.1%	150 ↓ -6.8%	148 ↓ -1.3%	106 ↓ -28.4%	121 ↑ +14.2%	96 ↓ -20.7%	73 ↓ -24.0%	76 ↑ +4.1%	87 ↑ +14.5%	79 ↓ -9.2%	88 ↑ +11.4%
その他	- -	5,406 -	3,331 ↓ -38.4%	5,279 ↑ +58.5%	5,426 ↑ +2.8%	4,632 ↓ -14.6%	5,004 ↑ +8.0%	4,466 ↓ -10.8%	4,469 ↑ +0.1%	7,322 ↑ +63.8%	8,326 ↑ +13.7%	8,757 ↑ +5.2%	17,609 ↑ +101.1%
固定負債	- -	198,489 -	160,266 ↓ -19.3%	112,513 ↓ -29.8%	135,629 ↑ +20.5%	152,008 ↑ +12.1%	144,826 ↓ -4.7%	154,630 ↑ +6.8%	117,626 ↓ -23.9%	118,647 ↑ +0.9%	95,149 ↓ -19.8%	85,611 ↓ -10.0%	130,935 ↑ +52.9%
負債	- -	497,065 -	436,963 ↓ -12.1%	426,704 ↓ -2.3%	430,059 ↑ +0.8%	443,512 ↑ +3.1%	401,347 ↓ -9.5%	407,642 ↑ +1.6%	404,438 ↓ -0.8%	384,905 ↓ -4.8%	417,494 ↑ +8.5%	392,688 ↓ -5.9%	444,206 ↑ +13.1%
純資産の部
株主資本
資本金	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%
資本剰余金	- -	98,853 -	98,502 ↓ -0.4%	99,762 ↑ +1.3%	99,841 ↑ +0.1%	100,061 ↑ +0.2%	100,245 ↑ +0.2%	100,693 ↑ +0.4%	80,503 ↓ -20.1%	80,609 ↑ +0.1%	72,410 ↓ -10.2%	38,708 ↓ -46.5%	38,743 ↑ +0.1%
利益剰余金	- -	223,166 -	277,869 ↑ +24.5%	322,856 ↑ +16.2%	366,276 ↑ +13.4%	407,943 ↑ +11.4%	453,729 ↑ +11.2%	496,766 ↑ +9.5%	560,238 ↑ +12.8%	602,042 ↑ +7.5%	626,158 ↑ +4.0%	649,258 ↑ +3.7%	653,343 ↑ +0.6%
自己株式	- -	-9,577 -	-9,727 ↓ -1.6%	-16,607 ↓ -70.7%	-30,521 ↓ -83.8%	-30,422 ↑ +0.3%	-30,288 ↑ +0.4%	-30,177 ↑ +0.4%	-37,868 ↓ -25.5%	-47,502 ↓ -25.4%	-38,236 ↑ +19.5%	-33,956 ↑ +11.2%	-33,312 ↑ +1.9%
株主資本	- -	342,442 -	396,645 ↑ +15.8%	436,011 ↑ +9.9%	465,595 ↑ +6.8%	507,582 ↑ +9.0%	553,687 ↑ +9.1%	597,282 ↑ +7.9%	632,873 ↑ +6.0%	665,149 ↑ +5.1%	690,332 ↑ +3.8%	684,010 ↓ -0.9%	688,774 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,965 -	26,417 ↓ -2.0%	25,120 ↓ -4.9%	33,188 ↑ +32.1%	33,261 ↑ +0.2%	26,968 ↓ -18.9%	33,962 ↑ +25.9%	36,347 ↑ +7.0%	31,598 ↓ -13.1%	21,722 ↓ -31.3%	16,261 ↓ -25.1%	22,420 ↑ +37.9%
繰延ヘッジ損益	- -	85 -	8 ↓ -90.6%	-5 ↓ -162.5%	-53 ↓ -960.0%	3 ↑ +105.7%	53 ↑ +1666.7%	37 ↓ -30.2%	73 ↑ +97.3%	11 ↓ -84.9%	78 ↑ +609.1%	-17 ↓ -121.8%	46 ↑ +370.6%
為替換算調整勘定	- -	7,558 -	3,137 ↓ -58.5%	1,181 ↓ -62.4%	268 ↓ -77.3%	-1,751 ↓ -753.4%	-3,279 ↓ -87.3%	-4,026 ↓ -22.8%	7,673 ↑ +290.6%	17,870 ↑ +132.9%	30,517 ↑ +70.8%	35,752 ↑ +17.2%	39,469 ↑ +10.4%
退職給付に係る調整累計額	- -	-6,711 -	-17,334 ↓ -158.3%	-13,406 ↑ +22.7%	-11,689 ↑ +12.8%	-11,785 ↓ -0.8%	-14,677 ↓ -24.5%	-5,828 ↑ +60.3%	-3,631 ↑ +37.7%	-2,713 ↑ +25.3%	3,880 ↑ +243.0%	12,282 ↑ +216.5%	21,876 ↑ +78.1%
評価・換算差額等	- -	27,898 -	12,229 ↓ -56.2%	12,890 ↑ +5.4%	21,714 ↑ +68.5%	19,728 ↓ -9.1%	9,066 ↓ -54.0%	24,145 ↑ +166.3%	40,462 ↑ +67.6%	46,767 ↑ +15.6%	56,200 ↑ +20.2%	64,278 ↑ +14.4%	83,812 ↑ +30.4%
非支配株主持分	- -	9,961 -	10,278 ↑ +3.2%	8,289 ↓ -19.4%	7,866 ↓ -5.1%	33,320 ↑ +323.6%	34,819 ↑ +4.5%	37,930 ↑ +8.9%	39,684 ↑ +4.6%	39,394 ↓ -0.7%	41,261 ↑ +4.7%	43,494 ↑ +5.4%	44,965 ↑ +3.4%
純資産	328,121 -	380,302 ↑ +15.9%	419,152 ↑ +10.2%	457,190 ↑ +9.1%	495,177 ↑ +8.3%	560,630 ↑ +13.2%	597,573 ↑ +6.6%	659,358 ↑ +10.3%	713,021 ↑ +8.1%	751,311 ↑ +5.4%	787,793 ↑ +4.9%	791,783 ↑ +0.5%	817,552 ↑ +3.3%
負債純資産	- -	877,367 -	856,115 ↓ -2.4%	883,895 ↑ +3.2%	925,237 ↑ +4.7%	1,004,143 ↑ +8.5%	998,920 ↓ -0.5%	1,067,000 ↑ +6.8%	1,117,459 ↑ +4.7%	1,136,217 ↑ +1.7%	1,205,288 ↑ +6.1%	1,184,472 ↓ -1.7%	1,261,759 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

22,489

31,883

↑ +41.8%

24,761

↓ -22.3%

27,613

↑ +11.5%

25,356

↓ -8.2%

37,446

↑ +47.7%

40,328

↑ +7.7%

67,409

↑ +67.2%

63,519

↓ -5.8%

106,858

↑ +68.2%

78,191

↓ -26.8%

69,249

↓ -11.4%

受取手形及び売掛金

172,762

181,493

↑ +5.1%

183,807

↑ +1.3%

195,760

↑ +6.5%

202,193

↑ +3.3%

179,931

↓ -11.0%

177,730

↓ -1.2%

173,949

↓ -2.1%

173,001

↓ -0.5%

202,239

↑ +16.9%

189,533

↓ -6.3%

195,682

↑ +3.2%

商品及び製品

82,799

80,729

↓ -2.5%

88,524

↑ +9.7%

86,929

↓ -1.8%

105,757

↑ +21.7%

111,028

↑ +5.0%

117,445

↑ +5.8%

119,316

↑ +1.6%

120,779

↑ +1.2%

118,935

↓ -1.5%

127,621

↑ +7.3%

144,727

↑ +13.4%

仕掛品

4,022

3,365

↓ -16.3%

4,114

↑ +22.3%

3,344

↓ -18.7%

4,578

↑ +36.9%

3,729

↓ -18.5%

4,054

↑ +8.7%

3,993

↓ -1.5%

5,371

↑ +34.5%

5,151

↓ -4.1%

5,084

↓ -1.3%

9,940

↑ +95.5%

原材料及び貯蔵品

43,228

39,509

↓ -8.6%

41,596

↑ +5.3%

46,194

↑ +11.1%

55,589

↑ +20.3%

58,542

↑ +5.3%

60,488

↑ +3.3%

61,720

↑ +2.0%

73,405

↑ +18.9%

75,282

↑ +2.6%

81,919

↑ +8.8%

100,894

↑ +23.2%

その他

16,737

16,973

↑ +1.4%

25,835

↑ +52.2%

23,364

↓ -9.6%

28,149

↑ +20.5%

27,454

↓ -2.5%

28,353

↑ +3.3%

29,307

↑ +3.4%

34,917

↑ +19.1%

54,775

↑ +56.9%

58,817

↑ +7.4%

65,230

↑ +10.9%

貸倒引当金

-311

-423

↓ -36.0%

-370

↑ +12.5%

-202

↑ +45.4%

-176

↑ +12.9%

-1,247

↓ -608.5%

-2,347

↓ -88.2%

-85

↑ +96.4%

-73

↑ +14.1%

-214

↓ -193.2%

-401

↓ -87.4%

-363

↑ +9.5%

流動資産

352,018

362,919

↑ +3.1%

377,707

↑ +4.1%

383,004

↑ +1.4%

421,447

↑ +10.0%

416,885

↓ -1.1%

426,053

↑ +2.2%

455,611

↑ +6.9%

470,919

↑ +3.4%

563,029

↑ +19.6%

540,765

↓ -4.0%

585,361

↑ +8.2%

固定資産

有形固定資産

建物及び構築物

293,533

292,439

↓ -0.4%

301,158

↑ +3.0%

319,894

↑ +6.2%

334,729

↑ +4.6%

353,843

↑ +5.7%

355,394

↑ +0.4%

354,611

↓ -0.2%

357,771

↑ +0.9%

374,779

↑ +4.8%

377,109

↑ +0.6%

386,428

↑ +2.5%

減価償却累計額

-162,492

-166,333

↓ -2.4%

-172,253

↓ -3.6%

-173,777

↓ -0.9%

-169,035

↑ +2.7%

-172,887

↓ -2.3%

-177,630

↓ -2.7%

-177,532

↑ +0.1%

-175,987

↑ +0.9%

-179,872

↓ -2.2%

-189,056

↓ -5.1%

-204,335

↓ -8.1%

建物及び構築物（純額）

131,041

126,106

↓ -3.8%

128,904

↑ +2.2%

146,116

↑ +13.4%

165,693

↑ +13.4%

180,956

↑ +9.2%

177,764

↓ -1.8%

177,078

↓ -0.4%

181,783

↑ +2.7%

194,906

↑ +7.2%

188,053

↓ -3.5%

182,092

↓ -3.2%

機械装置及び運搬具

481,470

495,891

↑ +3.0%

501,254

↑ +1.1%

504,589

↑ +0.7%

533,595

↑ +5.7%

539,437

↑ +1.1%

550,069

↑ +2.0%

568,092

↑ +3.3%

579,612

↑ +2.0%

587,583

↑ +1.4%

598,984

↑ +1.9%

609,934

↑ +1.8%

減価償却累計額

-353,849

-367,186

↓ -3.8%

-372,520

↓ -1.5%

-372,142

↑ +0.1%

-381,789

↓ -2.6%

-384,661

↓ -0.8%

-390,691

↓ -1.6%

-400,557

↓ -2.5%

-414,059

↓ -3.4%

-424,537

↓ -2.5%

-438,925

↓ -3.4%

-462,316

↓ -5.3%

機械装置及び運搬具（純額）

127,620

128,705

↑ +0.9%

128,734

↑ +0.0%

132,447

↑ +2.9%

151,806

↑ +14.6%

154,775

↑ +2.0%

159,378

↑ +3.0%

167,534

↑ +5.1%

165,552

↓ -1.2%

163,046

↓ -1.5%

160,059

↓ -1.8%

147,618

↓ -7.8%

工具、器具及び備品

52,966

52,076

↓ -1.7%

52,383

↑ +0.6%

53,736

↑ +2.6%

54,826

↑ +2.0%

58,049

↑ +5.9%

60,909

↑ +4.9%

59,013

↓ -3.1%

59,450

↑ +0.7%

59,001

↓ -0.8%

60,292

↑ +2.2%

60,432

↑ +0.2%

減価償却累計額

-44,401

-43,161

↑ +2.8%

-42,204

↑ +2.2%

-42,763

↓ -1.3%

-42,237

↑ +1.2%

-43,478

↓ -2.9%

-46,435

↓ -6.8%

-45,426

↑ +2.2%

-46,731

↓ -2.9%

-46,510

↑ +0.5%

-47,456

↓ -2.0%

-49,725

↓ -4.8%

工具、器具及び備品（純額）

8,565

8,915

↑ +4.1%

10,178

↑ +14.2%

10,972

↑ +7.8%

12,589

↑ +14.7%

14,570

↑ +15.7%

14,473

↓ -0.7%

13,587

↓ -6.1%

12,718

↓ -6.4%

12,490

↓ -1.8%

12,836

↑ +2.8%

10,706

↓ -16.6%

土地

71,036

72,837

↑ +2.5%

72,603

↓ -0.3%

71,454

↓ -1.6%

70,765

↓ -1.0%

69,363

↓ -2.0%

67,639

↓ -2.5%

72,594

↑ +7.3%

69,486

↓ -4.3%

77,040

↑ +10.9%

76,092

↓ -1.2%

76,209

↑ +0.2%

リース資産

7,033

4,833

↓ -31.3%

3,972

↓ -17.8%

2,710

↓ -31.8%

2,891

↑ +6.7%

3,046

↑ +5.4%

2,781

↓ -8.7%

2,553

↓ -8.2%

2,522

↓ -1.2%

2,981

↑ +18.2%

3,313

↑ +11.1%

3,147

↓ -5.0%

減価償却累計額

-4,500

-3,605

↑ +19.9%

-3,140

↑ +12.9%

-2,063

↑ +34.3%

-2,243

↓ -8.7%

-2,166

↑ +3.4%

-2,067

↑ +4.6%

-1,844

↑ +10.8%

-1,932

↓ -4.8%

-2,050

↓ -6.1%

-2,260

↓ -10.2%

-1,156

↑ +48.8%

リース資産（純額）

2,532

1,228

↓ -51.5%

832

↓ -32.2%

647

↓ -22.2%

648

↑ +0.2%

880

↑ +35.8%

714

↓ -18.9%

709

↓ -0.7%

590

↓ -16.8%

931

↑ +57.8%

1,053

↑ +13.1%

1,991

↑ +89.1%

建設仮勘定

12,248

11,522

↓ -5.9%

24,733

↑ +114.7%

22,323

↓ -9.7%

31,988

↑ +43.3%

23,645

↓ -26.1%

35,025

↑ +48.1%

51,986

↑ +48.4%

57,623

↑ +10.8%

32,090

↓ -44.3%

45,807

↑ +42.7%

91,306

↑ +99.3%

有形固定資産

353,044

349,314

↓ -1.1%

365,986

↑ +4.8%

383,962

↑ +4.9%

433,491

↑ +12.9%

444,191

↑ +2.5%

454,994

↑ +2.4%

483,491

↑ +6.3%

487,755

↑ +0.9%

480,507

↓ -1.5%

483,901

↑ +0.7%

509,924

↑ +5.4%

無形固定資産

31,711

29,100

↓ -8.2%

25,936

↓ -10.9%

22,555

↓ -13.0%

13,553

↓ -39.9%

14,297

↑ +5.5%

15,992

↑ +11.9%

18,150

↑ +13.5%

21,496

↑ +18.4%

20,998

↓ -2.3%

19,240

↓ -8.4%

21,791

↑ +13.3%

投資その他の資産

投資有価証券

79,171

80,234

↑ +1.3%

77,862

↓ -3.0%

90,874

↑ +16.7%

93,504

↑ +2.9%

84,598

↓ -9.5%

125,494

↑ +48.3%

124,127

↓ -1.1%

112,649

↓ -9.2%

87,935

↓ -21.9%

78,354

↓ -10.9%

75,335

↓ -3.9%

退職給付に係る資産

32,743

18,588

↓ -43.2%

20,418

↑ +9.8%

20,777

↑ +1.8%

20,274

↓ -2.4%

15,500

↓ -23.5%

23,258

↑ +50.1%

22,356

↓ -3.9%

21,733

↓ -2.8%

29,076

↑ +33.8%

37,616

↑ +29.4%

45,593

↑ +21.2%

繰延税金資産

14,409

16,341

↑ +13.4%

13,135

↓ -19.6%

7,166

↓ -45.4%

14,412

↑ +101.1%

16,069

↑ +11.5%

15,773

↓ -1.8%

4,909

↓ -68.9%

その他

24,095

9,527

↓ -60.5%

8,898

↓ -6.6%

8,427

↓ -5.3%

7,557

↓ -10.3%

7,171

↓ -5.1%

8,133

↑ +13.4%

6,613

↓ -18.7%

7,313

↑ +10.6%

7,746

↑ +5.9%

8,873

↑ +14.5%

19,011

↑ +114.3%

貸倒引当金

-215

-183

↑ +14.9%

-107

↑ +41.5%

-93

↑ +13.1%

-94

↓ -1.1%

-66

↑ +29.8%

-63

↑ +4.5%

-58

↑ +7.9%

-63

↓ -8.6%

-74

↓ -17.5%

-54

↑ +27.0%

-168

↓ -211.1%

投資その他の資産

140,593

114,781

↓ -18.4%

114,264

↓ -0.5%

135,715

↑ +18.8%

135,651

↓ -0.0%

123,545

↓ -8.9%

169,959

↑ +37.6%

160,206

↓ -5.7%

156,046

↓ -2.6%

140,753

↓ -9.8%

140,563

↓ -0.1%

144,680

↑ +2.9%

固定資産

525,349

493,196

↓ -6.1%

506,187

↑ +2.6%

542,232

↑ +7.1%

582,696

↑ +7.5%

582,034

↓ -0.1%

640,946

↑ +10.1%

661,848

↑ +3.3%

665,298

↑ +0.5%

642,259

↓ -3.5%

643,706

↑ +0.2%

676,397

↑ +5.1%

資産

877,367

856,115

↓ -2.4%

883,895

↑ +3.2%

925,237

↑ +4.7%

1,004,143

↑ +8.5%

998,920

↓ -0.5%

1,067,000

↑ +6.8%

1,117,459

↑ +4.7%

1,136,217

↑ +1.7%

1,205,288

↑ +6.1%

1,184,472

↓ -1.7%

1,261,759

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

104,279

104,006

↓ -0.3%

110,730

↑ +6.5%

120,107

↑ +8.5%

125,479

↑ +4.5%

112,317

↓ -10.5%

104,974

↓ -6.5%

107,634

↑ +2.5%

112,312

↑ +4.3%

127,348

↑ +13.4%

102,846

↓ -19.2%

101,131

↓ -1.7%

短期借入金

49,590

29,831

↓ -39.8%

50,574

↑ +69.5%

49,749

↓ -1.6%

33,597

↓ -32.5%

30,874

↓ -8.1%

17,250

↓ -44.1%

18,227

↑ +5.7%

4,874

↓ -73.3%

22,330

↑ +358.1%

25,376

↑ +13.6%

21,317

↓ -16.0%

１年内償還予定の社債

20,000

30,000

↑ +50.0%

10,000

0.0%

10,000

コマーシャル・ペーパー

38,000

14,000

未払費用

43,572

48,199

↑ +10.6%

47,212

↓ -2.0%

43,919

↓ -7.0%

46,286

↑ +5.4%

45,457

↓ -1.8%

46,840

↑ +3.0%

31,474

↓ -32.8%

34,994

↑ +11.2%

37,377

↑ +6.8%

48,785

↑ +30.5%

46,186

↓ -5.3%

未払法人税等

14,413

25,090

↑ +74.1%

17,457

↓ -30.4%

18,253

↑ +4.6%

21,023

↑ +15.2%

12,164

↓ -42.1%

22,421

↑ +84.3%

20,141

↓ -10.2%

11,299

↓ -43.9%

17,122

↑ +51.5%

14,332

↓ -16.3%

11,388

↓ -20.5%

契約負債

5,907

870

↓ -85.3%

353

↓ -59.4%

721

↑ +104.2%

762

↑ +5.7%

返金負債

18,052

17,876

↓ -1.0%

20,784

↑ +16.3%

20,625

↓ -0.8%

賞与引当金

9,789

10,233

↑ +4.5%

10,512

↑ +2.7%

10,857

↑ +3.3%

11,895

↑ +9.6%

12,090

↑ +1.6%

11,948

↓ -1.2%

11,737

↓ -1.8%

11,375

↓ -3.1%

11,461

↑ +0.8%

11,496

↑ +0.3%

11,632

↑ +1.2%

偶発損失引当金

1,500

その他

36,918

37,235

↑ +0.9%

45,510

↑ +22.2%

49,525

↑ +8.8%

50,021

↑ +1.0%

41,451

↓ -17.1%

47,266

↑ +14.0%

65,759

↑ +39.1%

62,478

↓ -5.0%

88,475

↑ +41.6%

81,234

↓ -8.2%

76,227

↓ -6.2%

流動負債

298,575

276,696

↓ -7.3%

314,191

↑ +13.6%

294,429

↓ -6.3%

291,504

↓ -1.0%

256,520

↓ -12.0%

253,011

↓ -1.4%

286,811

↑ +13.4%

266,258

↓ -7.2%

322,345

↑ +21.1%

307,077

↓ -4.7%

313,271

↑ +2.0%

固定負債

社債

65,000

30,000

↓ -53.8%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

長期借入金

68,889

67,997

↓ -1.3%

48,923

↓ -28.1%

49,353

↑ +0.9%

62,788

↑ +27.2%

55,890

↓ -11.0%

54,525

↓ -2.4%

33,039

↓ -39.4%

39,496

↑ +19.5%

17,596

↓ -55.4%

12,423

↓ -29.4%

67,267

↑ +441.5%

繰延税金負債

10,650

8,399

↓ -21.1%

10,343

↑ +23.1%

5,381

↓ -48.0%

5,497

↑ +2.2%

4,754

↓ -13.5%

3,747

↓ -21.2%

4,756

↑ +26.9%

退職給付に係る負債

43,950

49,029

↑ +11.6%

48,371

↓ -1.3%

50,330

↑ +4.0%

53,830

↑ +7.0%

55,410

↑ +2.9%

55,198

↓ -0.4%

54,662

↓ -1.0%

56,255

↑ +2.9%

54,384

↓ -3.3%

50,602

↓ -7.0%

41,213

↓ -18.6%

役員退職慰労引当金

215

161

↓ -25.1%

150

↓ -6.8%

148

↓ -1.3%

106

↓ -28.4%

121

↑ +14.2%

↓ -20.7%

↓ -24.0%

↑ +4.1%

↑ +14.5%

↓ -9.2%

↑ +11.4%

その他

5,406

3,331

↓ -38.4%

5,279

↑ +58.5%

5,426

↑ +2.8%

4,632

↓ -14.6%

5,004

↑ +8.0%

4,466

↓ -10.8%

4,469

↑ +0.1%

7,322

↑ +63.8%

8,326

↑ +13.7%

8,757

↑ +5.2%

17,609

↑ +101.1%

固定負債

198,489

160,266

↓ -19.3%

112,513

↓ -29.8%

135,629

↑ +20.5%

152,008

↑ +12.1%

144,826

↓ -4.7%

154,630

↑ +6.8%

117,626

↓ -23.9%

118,647

↑ +0.9%

95,149

↓ -19.8%

85,611

↓ -10.0%

130,935

↑ +52.9%

負債

497,065

436,963

↓ -12.1%

426,704

↓ -2.3%

430,059

↑ +0.8%

443,512

↑ +3.1%

401,347

↓ -9.5%

407,642

↑ +1.6%

404,438

↓ -0.8%

384,905

↓ -4.8%

417,494

↑ +8.5%

392,688

↓ -5.9%

444,206

↑ +13.1%

純資産の部

株主資本

資本金

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

資本剰余金

98,853

98,502

↓ -0.4%

99,762

↑ +1.3%

99,841

↑ +0.1%

100,061

↑ +0.2%

100,245

↑ +0.2%

100,693

↑ +0.4%

80,503

↓ -20.1%

80,609

↑ +0.1%

72,410

↓ -10.2%

38,708

↓ -46.5%

38,743

↑ +0.1%

利益剰余金

223,166

277,869

↑ +24.5%

322,856

↑ +16.2%

366,276

↑ +13.4%

407,943

↑ +11.4%

453,729

↑ +11.2%

496,766

↑ +9.5%

560,238

↑ +12.8%

602,042

↑ +7.5%

626,158

↑ +4.0%

649,258

↑ +3.7%

653,343

↑ +0.6%

自己株式

-9,577

-9,727

↓ -1.6%

-16,607

↓ -70.7%

-30,521

↓ -83.8%

-30,422

↑ +0.3%

-30,288

↑ +0.4%

-30,177

↑ +0.4%

-37,868

↓ -25.5%

-47,502

↓ -25.4%

-38,236

↑ +19.5%

-33,956

↑ +11.2%

-33,312

↑ +1.9%

株主資本

342,442

396,645

↑ +15.8%

436,011

↑ +9.9%

465,595

↑ +6.8%

507,582

↑ +9.0%

553,687

↑ +9.1%

597,282

↑ +7.9%

632,873

↑ +6.0%

665,149

↑ +5.1%

690,332

↑ +3.8%

684,010

↓ -0.9%

688,774

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

26,965

26,417

↓ -2.0%

25,120

↓ -4.9%

33,188

↑ +32.1%

33,261

↑ +0.2%

26,968

↓ -18.9%

33,962

↑ +25.9%

36,347

↑ +7.0%

31,598

↓ -13.1%

21,722

↓ -31.3%

16,261

↓ -25.1%

22,420

↑ +37.9%

繰延ヘッジ損益

↓ -90.6%

-5

↓ -162.5%

-53

↓ -960.0%

↑ +105.7%

↑ +1666.7%

↓ -30.2%

↑ +97.3%

↓ -84.9%

↑ +609.1%

-17

↓ -121.8%

↑ +370.6%

為替換算調整勘定

7,558

3,137

↓ -58.5%

1,181

↓ -62.4%

268

↓ -77.3%

-1,751

↓ -753.4%

-3,279

↓ -87.3%

-4,026

↓ -22.8%

7,673

↑ +290.6%

17,870

↑ +132.9%

30,517

↑ +70.8%

35,752

↑ +17.2%

39,469

↑ +10.4%

退職給付に係る調整累計額

-6,711

-17,334

↓ -158.3%

-13,406

↑ +22.7%

-11,689

↑ +12.8%

-11,785

↓ -0.8%

-14,677

↓ -24.5%

-5,828

↑ +60.3%

-3,631

↑ +37.7%

-2,713

↑ +25.3%

3,880

↑ +243.0%

12,282

↑ +216.5%

21,876

↑ +78.1%

評価・換算差額等

27,898

12,229

↓ -56.2%

12,890

↑ +5.4%

21,714

↑ +68.5%

19,728

↓ -9.1%

9,066

↓ -54.0%

24,145

↑ +166.3%

40,462

↑ +67.6%

46,767

↑ +15.6%

56,200

↑ +20.2%

64,278

↑ +14.4%

83,812

↑ +30.4%

非支配株主持分

9,961

10,278

↑ +3.2%

8,289

↓ -19.4%

7,866

↓ -5.1%

33,320

↑ +323.6%

34,819

↑ +4.5%

37,930

↑ +8.9%

39,684

↑ +4.6%

39,394

↓ -0.7%

41,261

↑ +4.7%

43,494

↑ +5.4%

44,965

↑ +3.4%

純資産

328,121

380,302

↑ +15.9%

419,152

↑ +10.2%

457,190

↑ +9.1%

495,177

↑ +8.3%

560,630

↑ +13.2%

597,573

↑ +6.6%

659,358

↑ +10.3%

713,021

↑ +8.1%

751,311

↑ +5.4%

787,793

↑ +4.9%

791,783

↑ +0.5%

817,552

↑ +3.3%

負債純資産

877,367

856,115

↓ -2.4%

883,895

↑ +3.2%

925,237

↑ +4.7%

1,004,143

↑ +8.5%

998,920

↓ -0.5%

1,067,000

↑ +6.8%

1,117,459

↑ +4.7%

1,136,217

↑ +1.7%

1,205,288

↑ +6.1%

1,184,472

↓ -1.7%

1,261,759

↑ +6.5%

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（△）	- -	48,657 -	95,210 ↑ +95.7%	89,192 ↓ -6.3%	91,079 ↑ +2.1%	94,586 ↑ +3.9%	97,749 ↑ +3.3%	103,183 ↑ +5.6%	128,455 ↑ +24.5%	95,410 ↓ -25.7%	87,507 ↓ -8.3%	82,482 ↓ -5.7%	68,040 ↓ -17.5%
減価償却費	- -	41,885 -	42,077 ↑ +0.5%	45,872 ↑ +9.0%	46,511 ↑ +1.4%	43,033 ↓ -7.5%	46,198 ↑ +7.4%	48,411 ↑ +4.8%	50,103 ↑ +3.5%	53,575 ↑ +6.9%	55,317 ↑ +3.3%	54,979 ↓ -0.6%	54,954 ↓ -0.0%
減損損失	- -	3,623 -	1,859 ↓ -48.7%	754 ↓ -59.4%	4,214 ↑ +458.9%	12,242 ↑ +190.5%	2,390 ↓ -80.5%	2,762 ↑ +15.6%	2,005 ↓ -27.4%	257 ↓ -87.2%	15,524 ↑ +5940.5%	172 ↓ -98.9%	24,488 ↑ +14137.2%
有形固定資産除却損	- -	3,199 -	3,414 ↑ +6.7%	3,691 ↑ +8.1%	4,726 ↑ +28.0%	1,981 ↓ -58.1%	2,546 ↑ +28.5%	2,958 ↑ +16.2%	3,222 ↑ +8.9%	4,086 ↑ +26.8%	4,331 ↑ +6.0%	2,951 ↓ -31.9%	3,278 ↑ +11.1%
貸倒引当金の増減額（△は減少）	- -	-58 -	24 ↑ +141.4%	291 ↑ +1112.5%	-177 ↓ -160.8%	-83 ↑ +53.1%	1,061 ↑ +1378.3%	1,098 ↑ +3.5%	-98 ↓ -108.9%	-16 ↑ +83.7%	143 ↑ +993.8%	152 ↑ +6.3%	72 ↓ -52.6%
賞与引当金の増減額（△は減少）	- -	238 -	418 ↑ +75.6%	276 ↓ -34.0%	356 ↑ +29.0%	654 ↑ +83.7%	298 ↓ -54.4%	-18 ↓ -106.0%	-108 ↓ -500.0%	-314 ↓ -190.7%	175 ↑ +155.7%	9 ↓ -94.9%	128 ↑ +1322.2%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	-3,111 ↓ -4475.0%
受取利息及び受取配当金	- -	-1,106 -	-2,427 ↓ -119.4%	-1,338 ↑ +44.9%	-1,341 ↓ -0.2%	-1,416 ↓ -5.6%	-1,556 ↓ -9.9%	-1,577 ↓ -1.3%	-1,614 ↓ -2.3%	-1,863 ↓ -15.4%	-1,810 ↑ +2.8%	-1,714 ↑ +5.3%	-1,998 ↓ -16.6%
支払利息	- -	1,116 -	983 ↓ -11.9%	795 ↓ -19.1%	755 ↓ -5.0%	778 ↑ +3.0%	717 ↓ -7.8%	622 ↓ -13.2%	500 ↓ -19.6%	462 ↓ -7.6%	367 ↓ -20.6%	382 ↑ +4.1%	977 ↑ +155.8%
持分法による投資損益（△は益）	- -	-376 -	-1,528 ↓ -306.4%	-241 ↑ +84.2%	209 ↑ +186.7%	390 ↑ +86.6%	793 ↑ +103.3%	-1,578 ↓ -299.0%	-1,550 ↑ +1.8%	2,186 ↑ +241.0%	8,642 ↑ +295.3%	4,468 ↓ -48.3%	-600 ↓ -113.4%
有形固定資産売却損益（△は益）	- -	-1,699 -	-19,707 ↓ -1059.9%	-5,316 ↑ +73.0%	-6,403 ↓ -20.4%	-6,171 ↑ +3.6%	-1,006 ↑ +83.7%	-413 ↑ +58.9%	-793 ↓ -92.0%	-18,143 ↓ -2187.9%	-3,383 ↑ +81.4%	-557 ↑ +83.5%	-1,853 ↓ -232.7%
投資有価証券売却損益（△は益）	- -	-695 -	-71 ↑ +89.8%	-2,317 ↓ -3163.4%	597 ↑ +125.8%	-138 ↓ -123.1%	-878 ↓ -536.2%	-256 ↑ +70.8%	-3,650 ↓ -1325.8%	-8,038 ↓ -120.2%	-28,916 ↓ -259.7%	-4,487 ↑ +84.5%	-1,132 ↑ +74.8%
売上債権の増減額（△は増加）	- -	-3,405 -	-8,988 ↓ -164.0%	-3,183 ↑ +64.6%	-12,724 ↓ -299.7%	-773 ↑ +93.9%	20,701 ↑ +2778.0%	2,769 ↓ -86.6%	2,902 ↑ +4.8%	-5,100 ↓ -275.7%	-27,784 ↓ -444.8%	11,355 ↑ +140.9%	-2,860 ↓ -125.2%
棚卸資産の増減額（△は増加）	- -	-3,117 -	5,329 ↑ +271.0%	-10,668 ↓ -300.2%	-3,313 ↑ +68.9%	-4,307 ↓ -30.0%	-8,685 ↓ -101.6%	-9,556 ↓ -10.0%	-5,573 ↑ +41.7%	-13,721 ↓ -146.2%	1,959 ↑ +114.3%	-11,304 ↓ -677.0%	-37,893 ↓ -235.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,062 -	-532 ↑ +89.5%	451 ↑ +184.8%	5 ↓ -98.9%
仕入債務の増減額（△は減少）	- -	3,548 -	-673 ↓ -119.0%	5,219 ↑ +875.5%	9,170 ↑ +75.7%	2,142 ↓ -76.6%	-11,323 ↓ -628.6%	-7,502 ↑ +33.7%	3,679 ↑ +149.0%	9,611 ↑ +161.2%	13,194 ↑ +37.3%	-26,171 ↓ -298.4%	-3,310 ↑ +87.4%
その他	- -	3,835 -	4,359 ↑ +13.7%	-5,374 ↓ -223.3%	-497 ↑ +90.8%	1,522 ↑ +406.2%	-2,554 ↓ -267.8%	497 ↑ +119.5%	5,684 ↑ +1043.7%	3,472 ↓ -38.9%	5,786 ↑ +66.6%	-13,381 ↓ -331.3%	-15,671 ↓ -17.1%
小計	- -	104,580 -	127,104 ↑ +21.5%	122,502 ↓ -3.6%	138,758 ↑ +13.3%	143,959 ↑ +3.7%	149,550 ↑ +3.9%	146,683 ↓ -1.9%	167,435 ↑ +14.1%	122,721 ↓ -26.7%	131,147 ↑ +6.9%	99,720 ↓ -24.0%	83,513 ↓ -16.3%
利息及び配当金の受取額	- -	1,107 -	2,824 ↑ +155.1%	1,346 ↓ -52.3%	1,354 ↑ +0.6%	1,426 ↑ +5.3%	1,958 ↑ +37.3%	2,119 ↑ +8.2%	2,339 ↑ +10.4%	2,944 ↑ +25.9%	2,018 ↓ -31.5%	2,351 ↑ +16.5%	3,220 ↑ +37.0%
利息の支払額	- -	-1,135 -	-1,009 ↑ +11.1%	-779 ↑ +22.8%	-775 ↑ +0.5%	-782 ↓ -0.9%	-726 ↑ +7.2%	-627 ↑ +13.6%	-517 ↑ +17.5%	-439 ↑ +15.1%	-405 ↑ +7.7%	-383 ↑ +5.4%	-812 ↓ -112.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,709 -	-29,399 ↑ +10.1%
営業活動によるキャッシュ・フロー	- -	86,487 -	105,155 ↑ +21.6%	81,888 ↓ -22.1%	108,775 ↑ +32.8%	112,100 ↑ +3.1%	114,103 ↑ +1.8%	123,683 ↑ +8.4%	127,526 ↑ +3.1%	85,013 ↓ -33.3%	107,983 ↑ +27.0%	68,979 ↓ -36.1%	56,522 ↓ -18.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,188 -	-6,439 ↓ -442.0%	-6,582 ↓ -2.2%
有形固定資産の取得による支出	- -	-62,152 -	-40,078 ↑ +35.5%	-48,670 ↓ -21.4%	-69,833 ↓ -43.5%	-67,246 ↑ +3.7%	-68,217 ↓ -1.4%	-63,029 ↑ +7.6%	-88,320 ↓ -40.1%	-68,811 ↑ +22.1%	-50,023 ↑ +27.3%	-52,798 ↓ -5.5%	-96,847 ↓ -83.4%
無形固定資産の取得による支出	- -	-2,194 -	-2,276 ↓ -3.7%	-1,746 ↑ +23.3%	-1,943 ↓ -11.3%	-3,996 ↓ -105.7%	-2,912 ↑ +27.1%	-4,871 ↓ -67.3%	-4,845 ↑ +0.5%	-3,359 ↑ +30.7%	-3,421 ↓ -1.8%	-3,825 ↓ -11.8%	-6,903 ↓ -80.5%
有形及び無形固定資産の売却による収入	- -	4,330 -	2,352 ↓ -45.7%	6,872 ↑ +192.2%	9,269 ↑ +34.9%	9,850 ↑ +6.3%	2,161 ↓ -78.1%	2,645 ↑ +22.4%	2,346 ↓ -11.3%	24,068 ↑ +925.9%	5,924 ↓ -75.4%	1,717 ↓ -71.0%	2,998 ↑ +74.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	2,674 -	7,770 ↑ +190.6%	454 ↓ -94.2%	532 ↑ +17.2%	2,425 ↑ +355.8%	1,371 ↓ -43.5%
投資有価証券の取得による支出	- -	-2,563 -	-6,286 ↓ -145.3%	-667 ↑ +89.4%	-1,059 ↓ -58.8%	-4,153 ↓ -292.2%	-2,473 ↑ +40.5%	-32,821 ↓ -1227.2%	-279 ↑ +99.1%	-562 ↓ -101.4%	-895 ↓ -59.3%	-4,786 ↓ -434.7%	-1,687 ↑ +64.8%
投資有価証券の売却による収入	- -	775 -	119 ↓ -84.6%	2,957 ↑ +2384.9%	746 ↓ -74.8%	322 ↓ -56.8%	1,004 ↑ +211.8%	1,296 ↑ +29.1%	55,389 ↑ +4173.8%	11,183 ↓ -79.8%	20,875 ↑ +86.7%	22,094 ↑ +5.8%	1,609 ↓ -92.7%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,918 -	4 ↓ -99.9%
その他	- -	255 -	-1,885 ↓ -839.2%	-3,173 ↓ -68.3%	-1,700 ↑ +46.4%	-1,098 ↑ +35.4%	243 ↑ +122.1%	-1,168 ↓ -580.7%	-1,974 ↓ -69.0%	-2,625 ↓ -33.0%	3,592 ↑ +236.8%	-2,943 ↓ -181.9%	-4,339 ↓ -47.4%
投資活動によるキャッシュ・フロー	- -	-92,822 -	-9,809 ↑ +89.4%	-44,291 ↓ -351.5%	-64,394 ↓ -45.4%	-100,202 ↓ -55.6%	-70,811 ↑ +29.3%	-93,110 ↓ -31.5%	-27,614 ↑ +70.3%	-36,788 ↓ -33.2%	-24,604 ↑ +33.1%	-40,636 ↓ -65.2%	-110,375 ↓ -171.6%
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）	- -	-196 -	-19,084 ↓ -9636.7%	1,572 ↑ +108.2%	8,720 ↑ +454.7%	-8,886 ↓ -201.9%	-4,487 ↑ +49.5%	-10,319 ↓ -130.0%	-9,231 ↑ +10.5%	-3,450 ↑ +62.6%	-506 ↑ +85.3%	19,997 ↑ +4052.0%	-113 ↓ -100.6%
コマーシャル・ペーパーの増減額（△は減少）	- -	18,000 -	-38,000 ↓ -311.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,000 -
長期借入れによる収入	- -	34,685 -	2,501 ↓ -92.8%	3,968 ↑ +58.7%	13,802 ↑ +247.8%	19,782 ↑ +43.3%	358 ↓ -98.2%	3,267 ↑ +812.6%	765 ↓ -76.6%	10,500 ↑ +1272.5%	- -	- -	56,000 -
長期借入金の返済による支出	- -	-2,228 -	-4,550 ↓ -104.2%	-3,742 ↑ +17.8%	-22,557 ↓ -502.8%	-13,904 ↑ +38.4%	-4,851 ↑ +65.1%	-8,219 ↓ -69.4%	-12,380 ↓ -50.6%	-14,355 ↓ -16.0%	-4,142 ↑ +71.1%	-22,012 ↓ -431.4%	-5,162 ↑ +76.5%
自己株式の増減額（△は増加）	- -	-124 -	-147 ↓ -18.5%	-6,048 ↓ -4014.3%	-10,208 ↓ -68.8%	263 ↑ +102.6%	268 ↑ +1.9%	236 ↓ -11.9%	-29,754 ↓ -12707.6%	-9,502 ↑ +68.1%	1,057 ↑ +111.1%	-29,428 ↓ -2884.1%	-12 ↑ +100.0%
配当金の支払額	- -	-5,874 -	-8,441 ↓ -43.7%	-15,772 ↓ -86.8%	-17,835 ↓ -13.1%	-19,891 ↓ -11.5%	-20,987 ↓ -5.5%	-22,446 ↓ -7.0%	-23,898 ↓ -6.5%	-24,606 ↓ -3.0%	-26,444 ↓ -7.5%	-26,754 ↓ -1.2%	-27,708 ↓ -3.6%
非支配株主への配当金の支払額	- -	-97 -	-113 ↓ -16.5%	-177 ↓ -56.6%	-95 ↑ +46.3%	-499 ↓ -425.3%	-154 ↑ +69.1%	-607 ↓ -294.2%	-949 ↓ -56.3%	-2,230 ↓ -135.0%	-823 ↑ +63.1%	-801 ↑ +2.7%	-766 ↑ +4.4%
その他	- -	-1,513 -	-1,446 ↑ +4.4%	-1,238 ↑ +14.4%	-1,023 ↑ +17.4%	-1,036 ↓ -1.3%	-434 ↑ +58.1%	-162 ↑ +62.7%	-1,447 ↓ -793.2%	-1,090 ↑ +24.7%	-11,435 ↓ -949.1%	-2,672 ↑ +76.6%	-1,633 ↑ +38.9%
財務活動によるキャッシュ・フロー	- -	6,846 -	-85,071 ↓ -1342.6%	-46,548 ↑ +45.3%	-40,121 ↑ +13.8%	-13,980 ↑ +65.2%	-30,287 ↓ -116.6%	-28,293 ↑ +6.6%	-76,997 ↓ -172.1%	-54,734 ↑ +28.9%	-43,772 ↑ +20.0%	-61,671 ↓ -40.9%	34,603 ↑ +156.1%
現金及び現金同等物に係る換算差額	- -	668 -	-669 ↓ -200.1%	-318 ↑ +52.5%	1 ↑ +100.3%	-393 ↓ -39400.0%	-375 ↑ +4.6%	-378 ↓ -0.8%	2,931 ↑ +875.4%	2,576 ↓ -12.1%	2,286 ↓ -11.3%	-496 ↓ -121.7%	2,070 ↑ +517.3%
現金及び現金同等物の増減額（△は減少）	- -	1,179 -	9,605 ↑ +714.7%	-9,269 ↓ -196.5%	4,260 ↑ +146.0%	-2,475 ↓ -158.1%	12,628 ↑ +610.2%	1,901 ↓ -84.9%	25,844 ↑ +1259.5%	-3,933 ↓ -115.2%	41,893 ↑ +1165.2%	-33,825 ↓ -180.7%	-17,178 ↑ +49.2%
現金及び現金同等物の残高	19,238 -	21,912 ↑ +13.9%	31,516 ↑ +43.8%	22,624 ↓ -28.2%	26,913 ↑ +19.0%	24,481 ↓ -9.0%	37,110 ↑ +51.6%	39,011 ↑ +5.1%	64,872 ↑ +66.3%	60,939 ↓ -6.1%	102,832 ↑ +68.7%	66,398 ↓ -35.4%	49,611 ↓ -25.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,609 -	- -
新規連結に伴う現金及び現金同等物の増加額	- -	1,494 -	- -	378 -	- -	43 -	- -	- -	16 -	- -	- -	- -	391 -

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（△）

48,657

95,210

↑ +95.7%

89,192

↓ -6.3%

91,079

↑ +2.1%

94,586

↑ +3.9%

97,749

↑ +3.3%

103,183

↑ +5.6%

128,455

↑ +24.5%

95,410

↓ -25.7%

87,507

↓ -8.3%

82,482

↓ -5.7%

68,040

↓ -17.5%

減価償却費

41,885

42,077

↑ +0.5%

45,872

↑ +9.0%

46,511

↑ +1.4%

43,033

↓ -7.5%

46,198

↑ +7.4%

48,411

↑ +4.8%

50,103

↑ +3.5%

53,575

↑ +6.9%

55,317

↑ +3.3%

54,979

↓ -0.6%

54,954

↓ -0.0%

減損損失

3,623

1,859

↓ -48.7%

754

↓ -59.4%

4,214

↑ +458.9%

12,242

↑ +190.5%

2,390

↓ -80.5%

2,762

↑ +15.6%

2,005

↓ -27.4%

257

↓ -87.2%

15,524

↑ +5940.5%

172

↓ -98.9%

24,488

↑ +14137.2%

有形固定資産除却損

3,199

3,414

↑ +6.7%

3,691

↑ +8.1%

4,726

↑ +28.0%

1,981

↓ -58.1%

2,546

↑ +28.5%

2,958

↑ +16.2%

3,222

↑ +8.9%

4,086

↑ +26.8%

4,331

↑ +6.0%

2,951

↓ -31.9%

3,278

↑ +11.1%

貸倒引当金の増減額（△は減少）

-58

↑ +141.4%

291

↑ +1112.5%

-177

↓ -160.8%

-83

↑ +53.1%

1,061

↑ +1378.3%

1,098

↑ +3.5%

-98

↓ -108.9%

-16

↑ +83.7%

143

↑ +993.8%

152

↑ +6.3%

↓ -52.6%

賞与引当金の増減額（△は減少）

238

418

↑ +75.6%

276

↓ -34.0%

356

↑ +29.0%

654

↑ +83.7%

298

↓ -54.4%

-18

↓ -106.0%

-108

↓ -500.0%

-314

↓ -190.7%

175

↑ +155.7%

↓ -94.9%

128

↑ +1322.2%

退職給付に係る資産負債の増減額

-68

-3,111

↓ -4475.0%

受取利息及び受取配当金

-1,106

-2,427

↓ -119.4%

-1,338

↑ +44.9%

-1,341

↓ -0.2%

-1,416

↓ -5.6%

-1,556

↓ -9.9%

-1,577

↓ -1.3%

-1,614

↓ -2.3%

-1,863

↓ -15.4%

-1,810

↑ +2.8%

-1,714

↑ +5.3%

-1,998

↓ -16.6%

支払利息

1,116

983

↓ -11.9%

795

↓ -19.1%

755

↓ -5.0%

778

↑ +3.0%

717

↓ -7.8%

622

↓ -13.2%

500

↓ -19.6%

462

↓ -7.6%

367

↓ -20.6%

382

↑ +4.1%

977

↑ +155.8%

持分法による投資損益（△は益）

-376

-1,528

↓ -306.4%

-241

↑ +84.2%

209

↑ +186.7%

390

↑ +86.6%

793

↑ +103.3%

-1,578

↓ -299.0%

-1,550

↑ +1.8%

2,186

↑ +241.0%

8,642

↑ +295.3%

4,468

↓ -48.3%

-600

↓ -113.4%

有形固定資産売却損益（△は益）

-1,699

-19,707

↓ -1059.9%

-5,316

↑ +73.0%

-6,403

↓ -20.4%

-6,171

↑ +3.6%

-1,006

↑ +83.7%

-413

↑ +58.9%

-793

↓ -92.0%

-18,143

↓ -2187.9%

-3,383

↑ +81.4%

-557

↑ +83.5%

-1,853

↓ -232.7%

投資有価証券売却損益（△は益）

-695

-71

↑ +89.8%

-2,317

↓ -3163.4%

597

↑ +125.8%

-138

↓ -123.1%

-878

↓ -536.2%

-256

↑ +70.8%

-3,650

↓ -1325.8%

-8,038

↓ -120.2%

-28,916

↓ -259.7%

-4,487

↑ +84.5%

-1,132

↑ +74.8%

売上債権の増減額（△は増加）

-3,405

-8,988

↓ -164.0%

-3,183

↑ +64.6%

-12,724

↓ -299.7%

-773

↑ +93.9%

20,701

↑ +2778.0%

2,769

↓ -86.6%

2,902

↑ +4.8%

-5,100

↓ -275.7%

-27,784

↓ -444.8%

11,355

↑ +140.9%

-2,860

↓ -125.2%

棚卸資産の増減額（△は増加）

-3,117

5,329

↑ +271.0%

-10,668

↓ -300.2%

-3,313

↑ +68.9%

-4,307

↓ -30.0%

-8,685

↓ -101.6%

-9,556

↓ -10.0%

-5,573

↑ +41.7%

-13,721

↓ -146.2%

1,959

↑ +114.3%

-11,304

↓ -677.0%

-37,893

↓ -235.2%

契約負債の増減額（△は減少）

-5,062

-532

↑ +89.5%

451

↑ +184.8%

↓ -98.9%

仕入債務の増減額（△は減少）

3,548

-673

↓ -119.0%

5,219

↑ +875.5%

9,170

↑ +75.7%

2,142

↓ -76.6%

-11,323

↓ -628.6%

-7,502

↑ +33.7%

3,679

↑ +149.0%

9,611

↑ +161.2%

13,194

↑ +37.3%

-26,171

↓ -298.4%

-3,310

↑ +87.4%

その他

3,835

4,359

↑ +13.7%

-5,374

↓ -223.3%

-497

↑ +90.8%

1,522

↑ +406.2%

-2,554

↓ -267.8%

497

↑ +119.5%

5,684

↑ +1043.7%

3,472

↓ -38.9%

5,786

↑ +66.6%

-13,381

↓ -331.3%

-15,671

↓ -17.1%

小計

104,580

127,104

↑ +21.5%

122,502

↓ -3.6%

138,758

↑ +13.3%

143,959

↑ +3.7%

149,550

↑ +3.9%

146,683

↓ -1.9%

167,435

↑ +14.1%

122,721

↓ -26.7%

131,147

↑ +6.9%

99,720

↓ -24.0%

83,513

↓ -16.3%

利息及び配当金の受取額

1,107

2,824

↑ +155.1%

1,346

↓ -52.3%

1,354

↑ +0.6%

1,426

↑ +5.3%

1,958

↑ +37.3%

2,119

↑ +8.2%

2,339

↑ +10.4%

2,944

↑ +25.9%

2,018

↓ -31.5%

2,351

↑ +16.5%

3,220

↑ +37.0%

利息の支払額

-1,135

-1,009

↑ +11.1%

-779

↑ +22.8%

-775

↑ +0.5%

-782

↓ -0.9%

-726

↑ +7.2%

-627

↑ +13.6%

-517

↑ +17.5%

-439

↑ +15.1%

-405

↑ +7.7%

-383

↑ +5.4%

-812

↓ -112.0%

法人税等の支払額又は還付額（△は支払）

-32,709

-29,399

↑ +10.1%

営業活動によるキャッシュ・フロー

86,487

105,155

↑ +21.6%

81,888

↓ -22.1%

108,775

↑ +32.8%

112,100

↑ +3.1%

114,103

↑ +1.8%

123,683

↑ +8.4%

127,526

↑ +3.1%

85,013

↓ -33.3%

107,983

↑ +27.0%

68,979

↓ -36.1%

56,522

↓ -18.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,188

-6,439

↓ -442.0%

-6,582

↓ -2.2%

有形固定資産の取得による支出

-62,152

-40,078

↑ +35.5%

-48,670

↓ -21.4%

-69,833

↓ -43.5%

-67,246

↑ +3.7%

-68,217

↓ -1.4%

-63,029

↑ +7.6%

-88,320

↓ -40.1%

-68,811

↑ +22.1%

-50,023

↑ +27.3%

-52,798

↓ -5.5%

-96,847

↓ -83.4%

無形固定資産の取得による支出

-2,194

-2,276

↓ -3.7%

-1,746

↑ +23.3%

-1,943

↓ -11.3%

-3,996

↓ -105.7%

-2,912

↑ +27.1%

-4,871

↓ -67.3%

-4,845

↑ +0.5%

-3,359

↑ +30.7%

-3,421

↓ -1.8%

-3,825

↓ -11.8%

-6,903

↓ -80.5%

有形及び無形固定資産の売却による収入

4,330

2,352

↓ -45.7%

6,872

↑ +192.2%

9,269

↑ +34.9%

9,850

↑ +6.3%

2,161

↓ -78.1%

2,645

↑ +22.4%

2,346

↓ -11.3%

24,068

↑ +925.9%

5,924

↓ -75.4%

1,717

↓ -71.0%

2,998

↑ +74.6%

補助金の受取額

2,674

7,770

↑ +190.6%

454

↓ -94.2%

532

↑ +17.2%

2,425

↑ +355.8%

1,371

↓ -43.5%

投資有価証券の取得による支出

-2,563

-6,286

↓ -145.3%

-667

↑ +89.4%

-1,059

↓ -58.8%

-4,153

↓ -292.2%

-2,473

↑ +40.5%

-32,821

↓ -1227.2%

-279

↑ +99.1%

-562

↓ -101.4%

-895

↓ -59.3%

-4,786

↓ -434.7%

-1,687

↑ +64.8%

投資有価証券の売却による収入

775

119

↓ -84.6%

2,957

↑ +2384.9%

746

↓ -74.8%

322

↓ -56.8%

1,004

↑ +211.8%

1,296

↑ +29.1%

55,389

↑ +4173.8%

11,183

↓ -79.8%

20,875

↑ +86.7%

22,094

↑ +5.8%

1,609

↓ -92.7%

子会社の清算による収入

3,918

↓ -99.9%

その他

255

-1,885

↓ -839.2%

-3,173

↓ -68.3%

-1,700

↑ +46.4%

-1,098

↑ +35.4%

243

↑ +122.1%

-1,168

↓ -580.7%

-1,974

↓ -69.0%

-2,625

↓ -33.0%

3,592

↑ +236.8%

-2,943

↓ -181.9%

-4,339

↓ -47.4%

投資活動によるキャッシュ・フロー

-92,822

-9,809

↑ +89.4%

-44,291

↓ -351.5%

-64,394

↓ -45.4%

-100,202

↓ -55.6%

-70,811

↑ +29.3%

-93,110

↓ -31.5%

-27,614

↑ +70.3%

-36,788

↓ -33.2%

-24,604

↑ +33.1%

-40,636

↓ -65.2%

-110,375

↓ -171.6%

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）

-196

-19,084

↓ -9636.7%

1,572

↑ +108.2%

8,720

↑ +454.7%

-8,886

↓ -201.9%

-4,487

↑ +49.5%

-10,319

↓ -130.0%

-9,231

↑ +10.5%

-3,450

↑ +62.6%

-506

↑ +85.3%

19,997

↑ +4052.0%

-113

↓ -100.6%

コマーシャル・ペーパーの増減額（△は減少）

18,000

-38,000

↓ -311.1%

14,000

長期借入れによる収入

34,685

2,501

↓ -92.8%

3,968

↑ +58.7%

13,802

↑ +247.8%

19,782

↑ +43.3%

358

↓ -98.2%

3,267

↑ +812.6%

765

↓ -76.6%

10,500

↑ +1272.5%

56,000

長期借入金の返済による支出

-2,228

-4,550

↓ -104.2%

-3,742

↑ +17.8%

-22,557

↓ -502.8%

-13,904

↑ +38.4%

-4,851

↑ +65.1%

-8,219

↓ -69.4%

-12,380

↓ -50.6%

-14,355

↓ -16.0%

-4,142

↑ +71.1%

-22,012

↓ -431.4%

-5,162

↑ +76.5%

自己株式の増減額（△は増加）

-124

-147

↓ -18.5%

-6,048

↓ -4014.3%

-10,208

↓ -68.8%

263

↑ +102.6%

268

↑ +1.9%

236

↓ -11.9%

-29,754

↓ -12707.6%

-9,502

↑ +68.1%

1,057

↑ +111.1%

-29,428

↓ -2884.1%

-12

↑ +100.0%

配当金の支払額

-5,874

-8,441

↓ -43.7%

-15,772

↓ -86.8%

-17,835

↓ -13.1%

-19,891

↓ -11.5%

-20,987

↓ -5.5%

-22,446

↓ -7.0%

-23,898

↓ -6.5%

-24,606

↓ -3.0%

-26,444

↓ -7.5%

-26,754

↓ -1.2%

-27,708

↓ -3.6%

非支配株主への配当金の支払額

-97

-113

↓ -16.5%

-177

↓ -56.6%

-95

↑ +46.3%

-499

↓ -425.3%

-154

↑ +69.1%

-607

↓ -294.2%

-949

↓ -56.3%

-2,230

↓ -135.0%

-823

↑ +63.1%

-801

↑ +2.7%

-766

↑ +4.4%

その他

-1,513

-1,446

↑ +4.4%

-1,238

↑ +14.4%

-1,023

↑ +17.4%

-1,036

↓ -1.3%

-434

↑ +58.1%

-162

↑ +62.7%

-1,447

↓ -793.2%

-1,090

↑ +24.7%

-11,435

↓ -949.1%

-2,672

↑ +76.6%

-1,633

↑ +38.9%

財務活動によるキャッシュ・フロー

6,846

-85,071

↓ -1342.6%

-46,548

↑ +45.3%

-40,121

↑ +13.8%

-13,980

↑ +65.2%

-30,287

↓ -116.6%

-28,293

↑ +6.6%

-76,997

↓ -172.1%

-54,734

↑ +28.9%

-43,772

↑ +20.0%

-61,671

↓ -40.9%

34,603

↑ +156.1%

現金及び現金同等物に係る換算差額

668

-669

↓ -200.1%

-318

↑ +52.5%

↑ +100.3%

-393

↓ -39400.0%

-375

↑ +4.6%

-378

↓ -0.8%

2,931

↑ +875.4%

2,576

↓ -12.1%

2,286

↓ -11.3%

-496

↓ -121.7%

2,070

↑ +517.3%

現金及び現金同等物の増減額（△は減少）

1,179

9,605

↑ +714.7%

-9,269

↓ -196.5%

4,260

↑ +146.0%

-2,475

↓ -158.1%

12,628

↑ +610.2%

1,901

↓ -84.9%

25,844

↑ +1259.5%

-3,933

↓ -115.2%

41,893

↑ +1165.2%

-33,825

↓ -180.7%

-17,178

↑ +49.2%

現金及び現金同等物の残高

19,238

21,912

↑ +13.9%

31,516

↑ +43.8%

22,624

↓ -28.2%

26,913

↑ +19.0%

24,481

↓ -9.0%

37,110

↑ +51.6%

39,011

↑ +5.1%

64,872

↑ +66.3%

60,939

↓ -6.1%

102,832

↑ +68.7%

66,398

↓ -35.4%

49,611

↓ -25.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-2,609

新規連結に伴う現金及び現金同等物の増加額

1,494

378

391

明治ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,161,152 -	1,223,746 ↑ +5.4%	1,242,480 ↑ +1.5%	1,240,860 ↓ -0.1%	1,254,380 ↑ +1.1%	1,252,706 ↓ -0.1%	1,191,765 ↓ -4.9%	1,013,092 ↓ -15.0%	1,062,157 ↑ +4.8%	1,105,494 ↑ +4.1%	1,154,074 ↑ +4.4%	1,173,688 ↑ +1.7%
売上原価	757,766 -	778,184 ↑ +2.7%	781,153 ↑ +0.4%	785,978 ↑ +0.6%	797,811 ↑ +1.5%	790,183 ↓ -1.0%	742,139 ↓ -6.1%	689,843 ↓ -7.0%	755,354 ↑ +9.5%	778,149 ↑ +3.0%	814,973 ↑ +4.7%	814,648 ↓ -0.0%
売上総利益又は売上総損失（△）	403,386 -	445,561 ↑ +10.5%	461,326 ↑ +3.5%	454,882 ↓ -1.4%	456,569 ↑ +0.4%	462,523 ↑ +1.3%	449,625 ↓ -2.8%	323,249 ↓ -28.1%	306,802 ↓ -5.1%	327,345 ↑ +6.7%	339,100 ↑ +3.6%	359,040 ↑ +5.9%
販売費及び一般管理費	351,842 -	367,780 ↑ +4.5%	372,931 ↑ +1.4%	360,208 ↓ -3.4%	358,185 ↓ -0.6%	359,812 ↑ +0.5%	343,563 ↓ -4.5%	230,327 ↓ -33.0%	231,368 ↑ +0.5%	243,023 ↑ +5.0%	254,398 ↑ +4.7%	265,733 ↑ +4.5%
営業利益又は営業損失（△）	51,543 -	77,781 ↑ +50.9%	88,395 ↑ +13.6%	94,673 ↑ +7.1%	98,383 ↑ +3.9%	102,710 ↑ +4.4%	106,061 ↑ +3.3%	92,922 ↓ -12.4%	75,433 ↓ -18.8%	84,322 ↑ +11.8%	84,702 ↑ +0.5%	93,307 ↑ +10.2%
営業外収益
受取利息	96 -	153 ↑ +59.4%	131 ↓ -14.4%	142 ↑ +8.4%	130 ↓ -8.5%	229 ↑ +76.2%	290 ↑ +26.6%	261 ↓ -10.0%	390 ↑ +49.4%	488 ↑ +25.1%	723 ↑ +48.2%	998 ↑ +38.0%
受取配当金	1,010 -	2,274 ↑ +125.1%	1,206 ↓ -47.0%	1,199 ↓ -0.6%	1,286 ↑ +7.3%	1,326 ↑ +3.1%	1,286 ↓ -3.0%	1,353 ↑ +5.2%	1,472 ↑ +8.8%	1,322 ↓ -10.2%	991 ↓ -25.0%	1,000 ↑ +0.9%
持分法による投資利益	376 -	1,528 ↑ +306.4%	241 ↓ -84.2%	- -	- -	- -	1,578 -	1,550 ↓ -1.8%	- -	- -	- -	600 -
為替差益	1,237 -	- -	- -	497 -	- -	- -	734 -	391 ↓ -46.7%	785 ↑ +100.8%	291 ↓ -62.9%	625 ↑ +114.8%	2,688 ↑ +330.1%
その他	1,818 -	2,201 ↑ +21.1%	1,424 ↓ -35.3%	1,349 ↓ -5.3%	2,096 ↑ +55.4%	3,086 ↑ +47.2%	3,045 ↓ -1.3%	1,337 ↓ -56.1%	1,952 ↑ +46.0%	1,934 ↓ -0.9%	1,894 ↓ -2.1%	1,620 ↓ -14.5%
営業外収益	7,019 -	7,157 ↑ +2.0%	3,331 ↓ -53.5%	3,589 ↑ +7.7%	3,844 ↑ +7.1%	4,942 ↑ +28.6%	6,936 ↑ +40.3%	5,387 ↓ -22.3%	4,601 ↓ -14.6%	4,037 ↓ -12.3%	4,234 ↑ +4.9%	6,907 ↑ +63.1%
営業外費用
支払利息	1,116 -	983 ↓ -11.9%	795 ↓ -19.1%	755 ↓ -5.0%	778 ↑ +3.0%	717 ↓ -7.8%	622 ↓ -13.2%	500 ↓ -19.6%	462 ↓ -7.6%	367 ↓ -20.6%	382 ↑ +4.1%	977 ↑ +155.8%
持分法による投資損失	- -	- -	- -	209 -	390 ↑ +86.6%	793 ↑ +103.3%	- -	- -	2,186 -	8,642 ↑ +295.3%	4,468 ↓ -48.3%	- -
支払補償費	- -	- -	- -	- -	- -	- -	370 -	426 ↑ +15.1%	- -	- -	- -	420 -
特殊ミルク供給事業費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -	418 ↓ -10.3%
その他	1,173 -	1,095 ↓ -6.6%	1,023 ↓ -6.6%	1,419 ↑ +38.7%	992 ↓ -30.1%	2,269 ↑ +128.7%	1,635 ↓ -27.9%	3,401 ↑ +108.0%	1,913 ↓ -43.8%	3,328 ↑ +74.0%	1,605 ↓ -51.8%	1,827 ↑ +13.8%
営業外費用	4,980 -	3,112 ↓ -37.5%	2,887 ↓ -7.2%	2,385 ↓ -17.4%	2,518 ↑ +5.6%	4,326 ↑ +71.8%	2,821 ↓ -34.8%	4,323 ↑ +53.2%	5,875 ↑ +35.9%	12,338 ↑ +110.0%	6,923 ↓ -43.9%	3,643 ↓ -47.4%
経常利益又は経常損失（△）	53,582 -	81,826 ↑ +52.7%	88,839 ↑ +8.6%	95,877 ↑ +7.9%	99,709 ↑ +4.0%	103,326 ↑ +3.6%	110,176 ↑ +6.6%	93,985 ↓ -14.7%	74,160 ↓ -21.1%	76,020 ↑ +2.5%	82,013 ↑ +7.9%	96,571 ↑ +17.8%
特別利益
固定資産売却益	1,844 -	19,761 ↑ +971.6%	5,395 ↓ -72.7%	6,459 ↑ +19.7%	6,516 ↑ +0.9%	1,142 ↓ -82.5%	533 ↓ -53.3%	1,981 ↑ +271.7%	18,267 ↑ +822.1%	3,738 ↓ -79.5%	598 ↓ -84.0%	1,990 ↑ +232.8%
補助金収入	- -	- -	- -	- -	- -	- -	371 -	8,913 ↑ +2302.4%	454 ↓ -94.9%	551 ↑ +21.4%	8 ↓ -98.5%	11,023 ↑ +137687.5%
その他	278 -	620 ↑ +123.0%	2,568 ↑ +314.2%	1,101 ↓ -57.1%	235 ↓ -78.7%	1 ↓ -99.6%	- -	1,528 -	1,767 ↑ +15.6%	2,735 ↑ +54.8%	6,461 ↑ +136.2%	1,143 ↓ -82.3%
特別利益	2,821 -	20,454 ↑ +625.1%	7,964 ↓ -61.1%	7,561 ↓ -5.1%	13,439 ↑ +77.7%	2,030 ↓ -84.9%	2,180 ↑ +7.4%	50,780 ↑ +2229.4%	29,611 ↓ -41.7%	35,942 ↑ +21.4%	7,069 ↓ -80.3%	14,157 ↑ +100.3%
特別損失
固定資産廃棄損	3,217 -	3,427 ↑ +6.5%	3,513 ↑ +2.5%	4,753 ↑ +35.3%	2,020 ↓ -57.5%	2,549 ↑ +26.2%	2,981 ↑ +16.9%	3,239 ↑ +8.7%	4,096 ↑ +26.5%	4,336 ↑ +5.9%	4,571 ↑ +5.4%	3,237 ↓ -29.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	371 -	8,913 ↑ +2302.4%	445 ↓ -95.0%	551 ↑ +23.8%	8 ↓ -98.5%	11,024 ↑ +137700.0%
減損損失	3,623 -	1,859 ↓ -48.7%	203 ↓ -89.1%	4,214 ↑ +1975.9%	12,242 ↑ +190.5%	2,390 ↓ -80.5%	2,762 ↑ +15.6%	2,005 ↓ -27.4%	257 ↓ -87.2%	15,524 ↑ +5940.5%	172 ↓ -98.9%	24,488 ↑ +14137.2%
その他	904 -	1,782 ↑ +97.1%	334 ↓ -81.3%	3,390 ↑ +915.0%	4,299 ↑ +26.8%	1,570 ↓ -63.5%	1,979 ↑ +26.1%	4,157 ↑ +110.1%	3,560 ↓ -14.4%	4,043 ↑ +13.6%	1,849 ↓ -54.3%	3,937 ↑ +112.9%
特別損失	7,747 -	7,069 ↓ -8.8%	7,611 ↑ +7.7%	12,358 ↑ +62.4%	18,563 ↑ +50.2%	7,607 ↓ -59.0%	9,174 ↑ +20.6%	16,310 ↑ +77.8%	8,360 ↓ -48.7%	24,456 ↑ +192.5%	6,600 ↓ -73.0%	42,688 ↑ +546.8%
税引前当期純利益又は税引前当期純損失（△）	48,657 -	95,210 ↑ +95.7%	89,192 ↓ -6.3%	91,079 ↑ +2.1%	94,586 ↑ +3.9%	97,749 ↑ +3.3%	103,183 ↑ +5.6%	128,455 ↑ +24.5%	95,410 ↓ -25.7%	87,507 ↓ -8.3%	82,482 ↓ -5.7%	68,040 ↓ -17.5%
法人税、住民税及び事業税	20,633 -	35,311 ↑ +71.1%	29,351 ↓ -16.9%	31,647 ↑ +7.8%	34,358 ↑ +8.6%	28,784 ↓ -16.2%	35,300 ↑ +22.6%	37,311 ↑ +5.7%	29,729 ↓ -20.3%	35,422 ↑ +19.1%	30,847 ↓ -12.9%	23,811 ↓ -22.8%
法人税等調整額	-3,448 -	-3,704 ↓ -7.4%	-1,360 ↑ +63.3%	-2,529 ↓ -86.0%	-3,383 ↓ -33.8%	-791 ↑ +76.6%	-2,197 ↓ -177.7%	-1,242 ↑ +43.5%	-5,817 ↓ -368.4%	-1,630 ↑ +72.0%	-2,451 ↓ -50.4%	5,432 ↑ +321.6%
法人税等	17,184 -	31,606 ↑ +83.9%	27,991 ↓ -11.4%	29,117 ↑ +4.0%	30,975 ↑ +6.4%	27,992 ↓ -9.6%	33,102 ↑ +18.3%	36,068 ↑ +9.0%	23,912 ↓ -33.7%	33,792 ↑ +41.3%	28,396 ↓ -16.0%	29,243 ↑ +3.0%
当期純利益又は当期純損失（△）	31,473 -	63,604 ↑ +102.1%	61,200 ↓ -3.8%	61,962 ↑ +1.2%	63,610 ↑ +2.7%	69,756 ↑ +9.7%	70,080 ↑ +0.5%	92,387 ↑ +31.8%	71,498 ↓ -22.6%	53,715 ↓ -24.9%	54,085 ↑ +0.7%	38,797 ↓ -28.3%
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（△）	582 -	1,023 ↑ +75.8%	414 ↓ -59.5%	683 ↑ +65.0%	1,742 ↑ +155.1%	2,438 ↑ +40.0%	4,424 ↑ +81.5%	4,890 ↑ +10.5%	2,073 ↓ -57.6%	3,040 ↑ +46.6%	3,285 ↑ +8.1%	3,720 ↑ +13.2%
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（△）	30,891 -	62,580 ↑ +102.6%	60,786 ↓ -2.9%	61,278 ↑ +0.8%	61,868 ↑ +1.0%	67,318 ↑ +8.8%	65,655 ↓ -2.5%	87,497 ↑ +33.3%	69,424 ↓ -20.7%	50,675 ↓ -27.0%	50,800 ↑ +0.2%	35,076 ↓ -31.0%

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

売上高

1,161,152

1,223,746

↑ +5.4%

1,242,480

↑ +1.5%

1,240,860

↓ -0.1%

1,254,380

↑ +1.1%

1,252,706

↓ -0.1%

1,191,765

↓ -4.9%

1,013,092

↓ -15.0%

1,062,157

↑ +4.8%

1,105,494

↑ +4.1%

1,154,074

↑ +4.4%

1,173,688

↑ +1.7%

売上原価

757,766

778,184

↑ +2.7%

781,153

↑ +0.4%

785,978

↑ +0.6%

797,811

↑ +1.5%

790,183

↓ -1.0%

742,139

↓ -6.1%

689,843

↓ -7.0%

755,354

↑ +9.5%

778,149

↑ +3.0%

814,973

↑ +4.7%

814,648

↓ -0.0%

売上総利益又は売上総損失（△）

403,386

445,561

↑ +10.5%

461,326

↑ +3.5%

454,882

↓ -1.4%

456,569

↑ +0.4%

462,523

↑ +1.3%

449,625

↓ -2.8%

323,249

↓ -28.1%

306,802

↓ -5.1%

327,345

↑ +6.7%

339,100

↑ +3.6%

359,040

↑ +5.9%

販売費及び一般管理費

351,842

367,780

↑ +4.5%

372,931

↑ +1.4%

360,208

↓ -3.4%

358,185

↓ -0.6%

359,812

↑ +0.5%

343,563

↓ -4.5%

230,327

↓ -33.0%

231,368

↑ +0.5%

243,023

↑ +5.0%

254,398

↑ +4.7%

265,733

↑ +4.5%

営業利益又は営業損失（△）

51,543

77,781

↑ +50.9%

88,395

↑ +13.6%

94,673

↑ +7.1%

98,383

↑ +3.9%

102,710

↑ +4.4%

106,061

↑ +3.3%

92,922

↓ -12.4%

75,433

↓ -18.8%

84,322

↑ +11.8%

84,702

↑ +0.5%

93,307

↑ +10.2%

営業外収益

受取利息

153

↑ +59.4%

131

↓ -14.4%

142

↑ +8.4%

130

↓ -8.5%

229

↑ +76.2%

290

↑ +26.6%

261

↓ -10.0%

390

↑ +49.4%

488

↑ +25.1%

723

↑ +48.2%

998

↑ +38.0%

受取配当金

1,010

2,274

↑ +125.1%

1,206

↓ -47.0%

1,199

↓ -0.6%

1,286

↑ +7.3%

1,326

↑ +3.1%

1,286

↓ -3.0%

1,353

↑ +5.2%

1,472

↑ +8.8%

1,322

↓ -10.2%

991

↓ -25.0%

1,000

↑ +0.9%

持分法による投資利益

376

1,528

↑ +306.4%

241

↓ -84.2%

1,578

1,550

↓ -1.8%

600

為替差益

1,237

497

734

391

↓ -46.7%

785

↑ +100.8%

291

↓ -62.9%

625

↑ +114.8%

2,688

↑ +330.1%

その他

1,818

2,201

↑ +21.1%

1,424

↓ -35.3%

1,349

↓ -5.3%

2,096

↑ +55.4%

3,086

↑ +47.2%

3,045

↓ -1.3%

1,337

↓ -56.1%

1,952

↑ +46.0%

1,934

↓ -0.9%

1,894

↓ -2.1%

1,620

↓ -14.5%

営業外収益

7,019

7,157

↑ +2.0%

3,331

↓ -53.5%

3,589

↑ +7.7%

3,844

↑ +7.1%

4,942

↑ +28.6%

6,936

↑ +40.3%

5,387

↓ -22.3%

4,601

↓ -14.6%

4,037

↓ -12.3%

4,234

↑ +4.9%

6,907

↑ +63.1%

営業外費用

支払利息

1,116

983

↓ -11.9%

795

↓ -19.1%

755

↓ -5.0%

778

↑ +3.0%

717

↓ -7.8%

622

↓ -13.2%

500

↓ -19.6%

462

↓ -7.6%

367

↓ -20.6%

382

↑ +4.1%

977

↑ +155.8%

持分法による投資損失

209

390

↑ +86.6%

793

↑ +103.3%

2,186

8,642

↑ +295.3%

4,468

↓ -48.3%

支払補償費

370

426

↑ +15.1%

420

特殊ミルク供給事業費用

466

418

↓ -10.3%

その他

1,173

1,095

↓ -6.6%

1,023

↓ -6.6%

1,419

↑ +38.7%

992

↓ -30.1%

2,269

↑ +128.7%

1,635

↓ -27.9%

3,401

↑ +108.0%

1,913

↓ -43.8%

3,328

↑ +74.0%

1,605

↓ -51.8%

1,827

↑ +13.8%

営業外費用

4,980

3,112

↓ -37.5%

2,887

↓ -7.2%

2,385

↓ -17.4%

2,518

↑ +5.6%

4,326

↑ +71.8%

2,821

↓ -34.8%

4,323

↑ +53.2%

5,875

↑ +35.9%

12,338

↑ +110.0%

6,923

↓ -43.9%

3,643

↓ -47.4%

経常利益又は経常損失（△）

53,582

81,826

↑ +52.7%

88,839

↑ +8.6%

95,877

↑ +7.9%

99,709

↑ +4.0%

103,326

↑ +3.6%

110,176

↑ +6.6%

93,985

↓ -14.7%

74,160

↓ -21.1%

76,020

↑ +2.5%

82,013

↑ +7.9%

96,571

↑ +17.8%

特別利益

固定資産売却益

1,844

19,761

↑ +971.6%

5,395

↓ -72.7%

6,459

↑ +19.7%

6,516

↑ +0.9%

1,142

↓ -82.5%

533

↓ -53.3%

1,981

↑ +271.7%

18,267

↑ +822.1%

3,738

↓ -79.5%

598

↓ -84.0%

1,990

↑ +232.8%

補助金収入

371

8,913

↑ +2302.4%

454

↓ -94.9%

551

↑ +21.4%

↓ -98.5%

11,023

↑ +137687.5%

その他

278

620

↑ +123.0%

2,568

↑ +314.2%

1,101

↓ -57.1%

235

↓ -78.7%

↓ -99.6%

1,528

1,767

↑ +15.6%

2,735

↑ +54.8%

6,461

↑ +136.2%

1,143

↓ -82.3%

特別利益

2,821

20,454

↑ +625.1%

7,964

↓ -61.1%

7,561

↓ -5.1%

13,439

↑ +77.7%

2,030

↓ -84.9%

2,180

↑ +7.4%

50,780

↑ +2229.4%

29,611

↓ -41.7%

35,942

↑ +21.4%

7,069

↓ -80.3%

14,157

↑ +100.3%

特別損失

固定資産廃棄損

3,217

3,427

↑ +6.5%

3,513

↑ +2.5%

4,753

↑ +35.3%

2,020

↓ -57.5%

2,549

↑ +26.2%

2,981

↑ +16.9%

3,239

↑ +8.7%

4,096

↑ +26.5%

4,336

↑ +5.9%

4,571

↑ +5.4%

3,237

↓ -29.2%

固定資産圧縮損

371

8,913

↑ +2302.4%

445

↓ -95.0%

551

↑ +23.8%

↓ -98.5%

11,024

↑ +137700.0%

減損損失

3,623

1,859

↓ -48.7%

203

↓ -89.1%

4,214

↑ +1975.9%

12,242

↑ +190.5%

2,390

↓ -80.5%

2,762

↑ +15.6%

2,005

↓ -27.4%

257

↓ -87.2%

15,524

↑ +5940.5%

172

↓ -98.9%

24,488

↑ +14137.2%

その他

904

1,782

↑ +97.1%

334

↓ -81.3%

3,390

↑ +915.0%

4,299

↑ +26.8%

1,570

↓ -63.5%

1,979

↑ +26.1%

4,157

↑ +110.1%

3,560

↓ -14.4%

4,043

↑ +13.6%

1,849

↓ -54.3%

3,937

↑ +112.9%

特別損失

7,747

7,069

↓ -8.8%

7,611

↑ +7.7%

12,358

↑ +62.4%

18,563

↑ +50.2%

7,607

↓ -59.0%

9,174

↑ +20.6%

16,310

↑ +77.8%

8,360

↓ -48.7%

24,456

↑ +192.5%

6,600

↓ -73.0%

42,688

↑ +546.8%

税引前当期純利益又は税引前当期純損失（△）

48,657

95,210

↑ +95.7%

89,192

↓ -6.3%

91,079

↑ +2.1%

94,586

↑ +3.9%

97,749

↑ +3.3%

103,183

↑ +5.6%

128,455

↑ +24.5%

95,410

↓ -25.7%

87,507

↓ -8.3%

82,482

↓ -5.7%

68,040

↓ -17.5%

法人税、住民税及び事業税

20,633

35,311

↑ +71.1%

29,351

↓ -16.9%

31,647

↑ +7.8%

34,358

↑ +8.6%

28,784

↓ -16.2%

35,300

↑ +22.6%

37,311

↑ +5.7%

29,729

↓ -20.3%

35,422

↑ +19.1%

30,847

↓ -12.9%

23,811

↓ -22.8%

法人税等調整額

-3,448

-3,704

↓ -7.4%

-1,360

↑ +63.3%

-2,529

↓ -86.0%

-3,383

↓ -33.8%

-791

↑ +76.6%

-2,197

↓ -177.7%

-1,242

↑ +43.5%

-5,817

↓ -368.4%

-1,630

↑ +72.0%

-2,451

↓ -50.4%

5,432

↑ +321.6%

法人税等

17,184

31,606

↑ +83.9%

27,991

↓ -11.4%

29,117

↑ +4.0%

30,975

↑ +6.4%

27,992

↓ -9.6%

33,102

↑ +18.3%

36,068

↑ +9.0%

23,912

↓ -33.7%

33,792

↑ +41.3%

28,396

↓ -16.0%

29,243

↑ +3.0%

当期純利益又は当期純損失（△）

31,473

63,604

↑ +102.1%

61,200

↓ -3.8%

61,962

↑ +1.2%

63,610

↑ +2.7%

69,756

↑ +9.7%

70,080

↑ +0.5%

92,387

↑ +31.8%

71,498

↓ -22.6%

53,715

↓ -24.9%

54,085

↑ +0.7%

38,797

↓ -28.3%

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（△）

582

1,023

↑ +75.8%

414

↓ -59.5%

683

↑ +65.0%

1,742

↑ +155.1%

2,438

↑ +40.0%

4,424

↑ +81.5%

4,890

↑ +10.5%

2,073

↓ -57.6%

3,040

↑ +46.6%

3,285

↑ +8.1%

3,720

↑ +13.2%

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（△）

30,891

62,580

↑ +102.6%

60,786

↓ -2.9%

61,278

↑ +0.8%

61,868

↑ +1.0%

67,318

↑ +8.8%

65,655

↓ -2.5%

87,497

↑ +33.3%

69,424

↓ -20.7%

50,675

↓ -27.0%

50,800

↑ +0.2%

35,076

↓ -31.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	22,489 -	31,883 ↑ +41.8%	24,761 ↓ -22.3%	27,613 ↑ +11.5%	25,356 ↓ -8.2%	37,446 ↑ +47.7%	40,328 ↑ +7.7%	67,409 ↑ +67.2%	63,519 ↓ -5.8%	106,858 ↑ +68.2%	78,191 ↓ -26.8%	69,249 ↓ -11.4%
受取手形及び売掛金	- -	172,762 -	181,493 ↑ +5.1%	183,807 ↑ +1.3%	195,760 ↑ +6.5%	202,193 ↑ +3.3%	179,931 ↓ -11.0%	177,730 ↓ -1.2%	173,949 ↓ -2.1%	173,001 ↓ -0.5%	202,239 ↑ +16.9%	189,533 ↓ -6.3%	195,682 ↑ +3.2%
商品及び製品	- -	82,799 -	80,729 ↓ -2.5%	88,524 ↑ +9.7%	86,929 ↓ -1.8%	105,757 ↑ +21.7%	111,028 ↑ +5.0%	117,445 ↑ +5.8%	119,316 ↑ +1.6%	120,779 ↑ +1.2%	118,935 ↓ -1.5%	127,621 ↑ +7.3%	144,727 ↑ +13.4%
仕掛品	- -	4,022 -	3,365 ↓ -16.3%	4,114 ↑ +22.3%	3,344 ↓ -18.7%	4,578 ↑ +36.9%	3,729 ↓ -18.5%	4,054 ↑ +8.7%	3,993 ↓ -1.5%	5,371 ↑ +34.5%	5,151 ↓ -4.1%	5,084 ↓ -1.3%	9,940 ↑ +95.5%
原材料及び貯蔵品	- -	43,228 -	39,509 ↓ -8.6%	41,596 ↑ +5.3%	46,194 ↑ +11.1%	55,589 ↑ +20.3%	58,542 ↑ +5.3%	60,488 ↑ +3.3%	61,720 ↑ +2.0%	73,405 ↑ +18.9%	75,282 ↑ +2.6%	81,919 ↑ +8.8%	100,894 ↑ +23.2%
その他	- -	16,737 -	16,973 ↑ +1.4%	25,835 ↑ +52.2%	23,364 ↓ -9.6%	28,149 ↑ +20.5%	27,454 ↓ -2.5%	28,353 ↑ +3.3%	29,307 ↑ +3.4%	34,917 ↑ +19.1%	54,775 ↑ +56.9%	58,817 ↑ +7.4%	65,230 ↑ +10.9%
貸倒引当金	- -	-311 -	-423 ↓ -36.0%	-370 ↑ +12.5%	-202 ↑ +45.4%	-176 ↑ +12.9%	-1,247 ↓ -608.5%	-2,347 ↓ -88.2%	-85 ↑ +96.4%	-73 ↑ +14.1%	-214 ↓ -193.2%	-401 ↓ -87.4%	-363 ↑ +9.5%
流動資産	- -	352,018 -	362,919 ↑ +3.1%	377,707 ↑ +4.1%	383,004 ↑ +1.4%	421,447 ↑ +10.0%	416,885 ↓ -1.1%	426,053 ↑ +2.2%	455,611 ↑ +6.9%	470,919 ↑ +3.4%	563,029 ↑ +19.6%	540,765 ↓ -4.0%	585,361 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物	- -	293,533 -	292,439 ↓ -0.4%	301,158 ↑ +3.0%	319,894 ↑ +6.2%	334,729 ↑ +4.6%	353,843 ↑ +5.7%	355,394 ↑ +0.4%	354,611 ↓ -0.2%	357,771 ↑ +0.9%	374,779 ↑ +4.8%	377,109 ↑ +0.6%	386,428 ↑ +2.5%
減価償却累計額	- -	-162,492 -	-166,333 ↓ -2.4%	-172,253 ↓ -3.6%	-173,777 ↓ -0.9%	-169,035 ↑ +2.7%	-172,887 ↓ -2.3%	-177,630 ↓ -2.7%	-177,532 ↑ +0.1%	-175,987 ↑ +0.9%	-179,872 ↓ -2.2%	-189,056 ↓ -5.1%	-204,335 ↓ -8.1%
建物及び構築物（純額）	- -	131,041 -	126,106 ↓ -3.8%	128,904 ↑ +2.2%	146,116 ↑ +13.4%	165,693 ↑ +13.4%	180,956 ↑ +9.2%	177,764 ↓ -1.8%	177,078 ↓ -0.4%	181,783 ↑ +2.7%	194,906 ↑ +7.2%	188,053 ↓ -3.5%	182,092 ↓ -3.2%
機械装置及び運搬具	- -	481,470 -	495,891 ↑ +3.0%	501,254 ↑ +1.1%	504,589 ↑ +0.7%	533,595 ↑ +5.7%	539,437 ↑ +1.1%	550,069 ↑ +2.0%	568,092 ↑ +3.3%	579,612 ↑ +2.0%	587,583 ↑ +1.4%	598,984 ↑ +1.9%	609,934 ↑ +1.8%
減価償却累計額	- -	-353,849 -	-367,186 ↓ -3.8%	-372,520 ↓ -1.5%	-372,142 ↑ +0.1%	-381,789 ↓ -2.6%	-384,661 ↓ -0.8%	-390,691 ↓ -1.6%	-400,557 ↓ -2.5%	-414,059 ↓ -3.4%	-424,537 ↓ -2.5%	-438,925 ↓ -3.4%	-462,316 ↓ -5.3%
機械装置及び運搬具（純額）	- -	127,620 -	128,705 ↑ +0.9%	128,734 ↑ +0.0%	132,447 ↑ +2.9%	151,806 ↑ +14.6%	154,775 ↑ +2.0%	159,378 ↑ +3.0%	167,534 ↑ +5.1%	165,552 ↓ -1.2%	163,046 ↓ -1.5%	160,059 ↓ -1.8%	147,618 ↓ -7.8%
工具、器具及び備品	- -	52,966 -	52,076 ↓ -1.7%	52,383 ↑ +0.6%	53,736 ↑ +2.6%	54,826 ↑ +2.0%	58,049 ↑ +5.9%	60,909 ↑ +4.9%	59,013 ↓ -3.1%	59,450 ↑ +0.7%	59,001 ↓ -0.8%	60,292 ↑ +2.2%	60,432 ↑ +0.2%
減価償却累計額	- -	-44,401 -	-43,161 ↑ +2.8%	-42,204 ↑ +2.2%	-42,763 ↓ -1.3%	-42,237 ↑ +1.2%	-43,478 ↓ -2.9%	-46,435 ↓ -6.8%	-45,426 ↑ +2.2%	-46,731 ↓ -2.9%	-46,510 ↑ +0.5%	-47,456 ↓ -2.0%	-49,725 ↓ -4.8%
工具、器具及び備品（純額）	- -	8,565 -	8,915 ↑ +4.1%	10,178 ↑ +14.2%	10,972 ↑ +7.8%	12,589 ↑ +14.7%	14,570 ↑ +15.7%	14,473 ↓ -0.7%	13,587 ↓ -6.1%	12,718 ↓ -6.4%	12,490 ↓ -1.8%	12,836 ↑ +2.8%	10,706 ↓ -16.6%
土地	- -	71,036 -	72,837 ↑ +2.5%	72,603 ↓ -0.3%	71,454 ↓ -1.6%	70,765 ↓ -1.0%	69,363 ↓ -2.0%	67,639 ↓ -2.5%	72,594 ↑ +7.3%	69,486 ↓ -4.3%	77,040 ↑ +10.9%	76,092 ↓ -1.2%	76,209 ↑ +0.2%
リース資産	- -	7,033 -	4,833 ↓ -31.3%	3,972 ↓ -17.8%	2,710 ↓ -31.8%	2,891 ↑ +6.7%	3,046 ↑ +5.4%	2,781 ↓ -8.7%	2,553 ↓ -8.2%	2,522 ↓ -1.2%	2,981 ↑ +18.2%	3,313 ↑ +11.1%	3,147 ↓ -5.0%
減価償却累計額	- -	-4,500 -	-3,605 ↑ +19.9%	-3,140 ↑ +12.9%	-2,063 ↑ +34.3%	-2,243 ↓ -8.7%	-2,166 ↑ +3.4%	-2,067 ↑ +4.6%	-1,844 ↑ +10.8%	-1,932 ↓ -4.8%	-2,050 ↓ -6.1%	-2,260 ↓ -10.2%	-1,156 ↑ +48.8%
リース資産（純額）	- -	2,532 -	1,228 ↓ -51.5%	832 ↓ -32.2%	647 ↓ -22.2%	648 ↑ +0.2%	880 ↑ +35.8%	714 ↓ -18.9%	709 ↓ -0.7%	590 ↓ -16.8%	931 ↑ +57.8%	1,053 ↑ +13.1%	1,991 ↑ +89.1%
建設仮勘定	- -	12,248 -	11,522 ↓ -5.9%	24,733 ↑ +114.7%	22,323 ↓ -9.7%	31,988 ↑ +43.3%	23,645 ↓ -26.1%	35,025 ↑ +48.1%	51,986 ↑ +48.4%	57,623 ↑ +10.8%	32,090 ↓ -44.3%	45,807 ↑ +42.7%	91,306 ↑ +99.3%
有形固定資産	- -	353,044 -	349,314 ↓ -1.1%	365,986 ↑ +4.8%	383,962 ↑ +4.9%	433,491 ↑ +12.9%	444,191 ↑ +2.5%	454,994 ↑ +2.4%	483,491 ↑ +6.3%	487,755 ↑ +0.9%	480,507 ↓ -1.5%	483,901 ↑ +0.7%	509,924 ↑ +5.4%
無形固定資産	- -	31,711 -	29,100 ↓ -8.2%	25,936 ↓ -10.9%	22,555 ↓ -13.0%	13,553 ↓ -39.9%	14,297 ↑ +5.5%	15,992 ↑ +11.9%	18,150 ↑ +13.5%	21,496 ↑ +18.4%	20,998 ↓ -2.3%	19,240 ↓ -8.4%	21,791 ↑ +13.3%
投資その他の資産
投資有価証券	- -	79,171 -	80,234 ↑ +1.3%	77,862 ↓ -3.0%	90,874 ↑ +16.7%	93,504 ↑ +2.9%	84,598 ↓ -9.5%	125,494 ↑ +48.3%	124,127 ↓ -1.1%	112,649 ↓ -9.2%	87,935 ↓ -21.9%	78,354 ↓ -10.9%	75,335 ↓ -3.9%
退職給付に係る資産	- -	32,743 -	18,588 ↓ -43.2%	20,418 ↑ +9.8%	20,777 ↑ +1.8%	20,274 ↓ -2.4%	15,500 ↓ -23.5%	23,258 ↑ +50.1%	22,356 ↓ -3.9%	21,733 ↓ -2.8%	29,076 ↑ +33.8%	37,616 ↑ +29.4%	45,593 ↑ +21.2%
繰延税金資産	- -	- -	- -	- -	- -	14,409 -	16,341 ↑ +13.4%	13,135 ↓ -19.6%	7,166 ↓ -45.4%	14,412 ↑ +101.1%	16,069 ↑ +11.5%	15,773 ↓ -1.8%	4,909 ↓ -68.9%
その他	- -	24,095 -	9,527 ↓ -60.5%	8,898 ↓ -6.6%	8,427 ↓ -5.3%	7,557 ↓ -10.3%	7,171 ↓ -5.1%	8,133 ↑ +13.4%	6,613 ↓ -18.7%	7,313 ↑ +10.6%	7,746 ↑ +5.9%	8,873 ↑ +14.5%	19,011 ↑ +114.3%
貸倒引当金	- -	-215 -	-183 ↑ +14.9%	-107 ↑ +41.5%	-93 ↑ +13.1%	-94 ↓ -1.1%	-66 ↑ +29.8%	-63 ↑ +4.5%	-58 ↑ +7.9%	-63 ↓ -8.6%	-74 ↓ -17.5%	-54 ↑ +27.0%	-168 ↓ -211.1%
投資その他の資産	- -	140,593 -	114,781 ↓ -18.4%	114,264 ↓ -0.5%	135,715 ↑ +18.8%	135,651 ↓ -0.0%	123,545 ↓ -8.9%	169,959 ↑ +37.6%	160,206 ↓ -5.7%	156,046 ↓ -2.6%	140,753 ↓ -9.8%	140,563 ↓ -0.1%	144,680 ↑ +2.9%
固定資産	- -	525,349 -	493,196 ↓ -6.1%	506,187 ↑ +2.6%	542,232 ↑ +7.1%	582,696 ↑ +7.5%	582,034 ↓ -0.1%	640,946 ↑ +10.1%	661,848 ↑ +3.3%	665,298 ↑ +0.5%	642,259 ↓ -3.5%	643,706 ↑ +0.2%	676,397 ↑ +5.1%
資産	- -	877,367 -	856,115 ↓ -2.4%	883,895 ↑ +3.2%	925,237 ↑ +4.7%	1,004,143 ↑ +8.5%	998,920 ↓ -0.5%	1,067,000 ↑ +6.8%	1,117,459 ↑ +4.7%	1,136,217 ↑ +1.7%	1,205,288 ↑ +6.1%	1,184,472 ↓ -1.7%	1,261,759 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	104,279 -	104,006 ↓ -0.3%	110,730 ↑ +6.5%	120,107 ↑ +8.5%	125,479 ↑ +4.5%	112,317 ↓ -10.5%	104,974 ↓ -6.5%	107,634 ↑ +2.5%	112,312 ↑ +4.3%	127,348 ↑ +13.4%	102,846 ↓ -19.2%	101,131 ↓ -1.7%
短期借入金	- -	49,590 -	29,831 ↓ -39.8%	50,574 ↑ +69.5%	49,749 ↓ -1.6%	33,597 ↓ -32.5%	30,874 ↓ -8.1%	17,250 ↓ -44.1%	18,227 ↑ +5.7%	4,874 ↓ -73.3%	22,330 ↑ +358.1%	25,376 ↑ +13.6%	21,317 ↓ -16.0%
１年内償還予定の社債	- -	- -	20,000 -	30,000 ↑ +50.0%	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	10,000 -
コマーシャル・ペーパー	- -	38,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,000 -
未払費用	- -	43,572 -	48,199 ↑ +10.6%	47,212 ↓ -2.0%	43,919 ↓ -7.0%	46,286 ↑ +5.4%	45,457 ↓ -1.8%	46,840 ↑ +3.0%	31,474 ↓ -32.8%	34,994 ↑ +11.2%	37,377 ↑ +6.8%	48,785 ↑ +30.5%	46,186 ↓ -5.3%
未払法人税等	- -	14,413 -	25,090 ↑ +74.1%	17,457 ↓ -30.4%	18,253 ↑ +4.6%	21,023 ↑ +15.2%	12,164 ↓ -42.1%	22,421 ↑ +84.3%	20,141 ↓ -10.2%	11,299 ↓ -43.9%	17,122 ↑ +51.5%	14,332 ↓ -16.3%	11,388 ↓ -20.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	5,907 -	870 ↓ -85.3%	353 ↓ -59.4%	721 ↑ +104.2%	762 ↑ +5.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,052 -	17,876 ↓ -1.0%	20,784 ↑ +16.3%	20,625 ↓ -0.8%
賞与引当金	- -	9,789 -	10,233 ↑ +4.5%	10,512 ↑ +2.7%	10,857 ↑ +3.3%	11,895 ↑ +9.6%	12,090 ↑ +1.6%	11,948 ↓ -1.2%	11,737 ↓ -1.8%	11,375 ↓ -3.1%	11,461 ↑ +0.8%	11,496 ↑ +0.3%	11,632 ↑ +1.2%
偶発損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	- -
その他	- -	36,918 -	37,235 ↑ +0.9%	45,510 ↑ +22.2%	49,525 ↑ +8.8%	50,021 ↑ +1.0%	41,451 ↓ -17.1%	47,266 ↑ +14.0%	65,759 ↑ +39.1%	62,478 ↓ -5.0%	88,475 ↑ +41.6%	81,234 ↓ -8.2%	76,227 ↓ -6.2%
流動負債	- -	298,575 -	276,696 ↓ -7.3%	314,191 ↑ +13.6%	294,429 ↓ -6.3%	291,504 ↓ -1.0%	256,520 ↓ -12.0%	253,011 ↓ -1.4%	286,811 ↑ +13.4%	266,258 ↓ -7.2%	322,345 ↑ +21.1%	307,077 ↓ -4.7%	313,271 ↑ +2.0%
固定負債
社債	- -	65,000 -	30,000 ↓ -53.8%	- -	20,000 -	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%	- -
長期借入金	- -	68,889 -	67,997 ↓ -1.3%	48,923 ↓ -28.1%	49,353 ↑ +0.9%	62,788 ↑ +27.2%	55,890 ↓ -11.0%	54,525 ↓ -2.4%	33,039 ↓ -39.4%	39,496 ↑ +19.5%	17,596 ↓ -55.4%	12,423 ↓ -29.4%	67,267 ↑ +441.5%
繰延税金負債	- -	- -	- -	- -	- -	10,650 -	8,399 ↓ -21.1%	10,343 ↑ +23.1%	5,381 ↓ -48.0%	5,497 ↑ +2.2%	4,754 ↓ -13.5%	3,747 ↓ -21.2%	4,756 ↑ +26.9%
退職給付に係る負債	- -	43,950 -	49,029 ↑ +11.6%	48,371 ↓ -1.3%	50,330 ↑ +4.0%	53,830 ↑ +7.0%	55,410 ↑ +2.9%	55,198 ↓ -0.4%	54,662 ↓ -1.0%	56,255 ↑ +2.9%	54,384 ↓ -3.3%	50,602 ↓ -7.0%	41,213 ↓ -18.6%
役員退職慰労引当金	- -	215 -	161 ↓ -25.1%	150 ↓ -6.8%	148 ↓ -1.3%	106 ↓ -28.4%	121 ↑ +14.2%	96 ↓ -20.7%	73 ↓ -24.0%	76 ↑ +4.1%	87 ↑ +14.5%	79 ↓ -9.2%	88 ↑ +11.4%
その他	- -	5,406 -	3,331 ↓ -38.4%	5,279 ↑ +58.5%	5,426 ↑ +2.8%	4,632 ↓ -14.6%	5,004 ↑ +8.0%	4,466 ↓ -10.8%	4,469 ↑ +0.1%	7,322 ↑ +63.8%	8,326 ↑ +13.7%	8,757 ↑ +5.2%	17,609 ↑ +101.1%
固定負債	- -	198,489 -	160,266 ↓ -19.3%	112,513 ↓ -29.8%	135,629 ↑ +20.5%	152,008 ↑ +12.1%	144,826 ↓ -4.7%	154,630 ↑ +6.8%	117,626 ↓ -23.9%	118,647 ↑ +0.9%	95,149 ↓ -19.8%	85,611 ↓ -10.0%	130,935 ↑ +52.9%
負債	- -	497,065 -	436,963 ↓ -12.1%	426,704 ↓ -2.3%	430,059 ↑ +0.8%	443,512 ↑ +3.1%	401,347 ↓ -9.5%	407,642 ↑ +1.6%	404,438 ↓ -0.8%	384,905 ↓ -4.8%	417,494 ↑ +8.5%	392,688 ↓ -5.9%	444,206 ↑ +13.1%
純資産の部
株主資本
資本金	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%
資本剰余金	- -	98,853 -	98,502 ↓ -0.4%	99,762 ↑ +1.3%	99,841 ↑ +0.1%	100,061 ↑ +0.2%	100,245 ↑ +0.2%	100,693 ↑ +0.4%	80,503 ↓ -20.1%	80,609 ↑ +0.1%	72,410 ↓ -10.2%	38,708 ↓ -46.5%	38,743 ↑ +0.1%
利益剰余金	- -	223,166 -	277,869 ↑ +24.5%	322,856 ↑ +16.2%	366,276 ↑ +13.4%	407,943 ↑ +11.4%	453,729 ↑ +11.2%	496,766 ↑ +9.5%	560,238 ↑ +12.8%	602,042 ↑ +7.5%	626,158 ↑ +4.0%	649,258 ↑ +3.7%	653,343 ↑ +0.6%
自己株式	- -	-9,577 -	-9,727 ↓ -1.6%	-16,607 ↓ -70.7%	-30,521 ↓ -83.8%	-30,422 ↑ +0.3%	-30,288 ↑ +0.4%	-30,177 ↑ +0.4%	-37,868 ↓ -25.5%	-47,502 ↓ -25.4%	-38,236 ↑ +19.5%	-33,956 ↑ +11.2%	-33,312 ↑ +1.9%
株主資本	- -	342,442 -	396,645 ↑ +15.8%	436,011 ↑ +9.9%	465,595 ↑ +6.8%	507,582 ↑ +9.0%	553,687 ↑ +9.1%	597,282 ↑ +7.9%	632,873 ↑ +6.0%	665,149 ↑ +5.1%	690,332 ↑ +3.8%	684,010 ↓ -0.9%	688,774 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,965 -	26,417 ↓ -2.0%	25,120 ↓ -4.9%	33,188 ↑ +32.1%	33,261 ↑ +0.2%	26,968 ↓ -18.9%	33,962 ↑ +25.9%	36,347 ↑ +7.0%	31,598 ↓ -13.1%	21,722 ↓ -31.3%	16,261 ↓ -25.1%	22,420 ↑ +37.9%
繰延ヘッジ損益	- -	85 -	8 ↓ -90.6%	-5 ↓ -162.5%	-53 ↓ -960.0%	3 ↑ +105.7%	53 ↑ +1666.7%	37 ↓ -30.2%	73 ↑ +97.3%	11 ↓ -84.9%	78 ↑ +609.1%	-17 ↓ -121.8%	46 ↑ +370.6%
為替換算調整勘定	- -	7,558 -	3,137 ↓ -58.5%	1,181 ↓ -62.4%	268 ↓ -77.3%	-1,751 ↓ -753.4%	-3,279 ↓ -87.3%	-4,026 ↓ -22.8%	7,673 ↑ +290.6%	17,870 ↑ +132.9%	30,517 ↑ +70.8%	35,752 ↑ +17.2%	39,469 ↑ +10.4%
退職給付に係る調整累計額	- -	-6,711 -	-17,334 ↓ -158.3%	-13,406 ↑ +22.7%	-11,689 ↑ +12.8%	-11,785 ↓ -0.8%	-14,677 ↓ -24.5%	-5,828 ↑ +60.3%	-3,631 ↑ +37.7%	-2,713 ↑ +25.3%	3,880 ↑ +243.0%	12,282 ↑ +216.5%	21,876 ↑ +78.1%
評価・換算差額等	- -	27,898 -	12,229 ↓ -56.2%	12,890 ↑ +5.4%	21,714 ↑ +68.5%	19,728 ↓ -9.1%	9,066 ↓ -54.0%	24,145 ↑ +166.3%	40,462 ↑ +67.6%	46,767 ↑ +15.6%	56,200 ↑ +20.2%	64,278 ↑ +14.4%	83,812 ↑ +30.4%
非支配株主持分	- -	9,961 -	10,278 ↑ +3.2%	8,289 ↓ -19.4%	7,866 ↓ -5.1%	33,320 ↑ +323.6%	34,819 ↑ +4.5%	37,930 ↑ +8.9%	39,684 ↑ +4.6%	39,394 ↓ -0.7%	41,261 ↑ +4.7%	43,494 ↑ +5.4%	44,965 ↑ +3.4%
純資産	328,121 -	380,302 ↑ +15.9%	419,152 ↑ +10.2%	457,190 ↑ +9.1%	495,177 ↑ +8.3%	560,630 ↑ +13.2%	597,573 ↑ +6.6%	659,358 ↑ +10.3%	713,021 ↑ +8.1%	751,311 ↑ +5.4%	787,793 ↑ +4.9%	791,783 ↑ +0.5%	817,552 ↑ +3.3%
負債純資産	- -	877,367 -	856,115 ↓ -2.4%	883,895 ↑ +3.2%	925,237 ↑ +4.7%	1,004,143 ↑ +8.5%	998,920 ↓ -0.5%	1,067,000 ↑ +6.8%	1,117,459 ↑ +4.7%	1,136,217 ↑ +1.7%	1,205,288 ↑ +6.1%	1,184,472 ↓ -1.7%	1,261,759 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

22,489

31,883

↑ +41.8%

24,761

↓ -22.3%

27,613

↑ +11.5%

25,356

↓ -8.2%

37,446

↑ +47.7%

40,328

↑ +7.7%

67,409

↑ +67.2%

63,519

↓ -5.8%

106,858

↑ +68.2%

78,191

↓ -26.8%

69,249

↓ -11.4%

受取手形及び売掛金

172,762

181,493

↑ +5.1%

183,807

↑ +1.3%

195,760

↑ +6.5%

202,193

↑ +3.3%

179,931

↓ -11.0%

177,730

↓ -1.2%

173,949

↓ -2.1%

173,001

↓ -0.5%

202,239

↑ +16.9%

189,533

↓ -6.3%

195,682

↑ +3.2%

商品及び製品

82,799

80,729

↓ -2.5%

88,524

↑ +9.7%

86,929

↓ -1.8%

105,757

↑ +21.7%

111,028

↑ +5.0%

117,445

↑ +5.8%

119,316

↑ +1.6%

120,779

↑ +1.2%

118,935

↓ -1.5%

127,621

↑ +7.3%

144,727

↑ +13.4%

仕掛品

4,022

3,365

↓ -16.3%

4,114

↑ +22.3%

3,344

↓ -18.7%

4,578

↑ +36.9%

3,729

↓ -18.5%

4,054

↑ +8.7%

3,993

↓ -1.5%

5,371

↑ +34.5%

5,151

↓ -4.1%

5,084

↓ -1.3%

9,940

↑ +95.5%

原材料及び貯蔵品

43,228

39,509

↓ -8.6%

41,596

↑ +5.3%

46,194

↑ +11.1%

55,589

↑ +20.3%

58,542

↑ +5.3%

60,488

↑ +3.3%

61,720

↑ +2.0%

73,405

↑ +18.9%

75,282

↑ +2.6%

81,919

↑ +8.8%

100,894

↑ +23.2%

その他

16,737

16,973

↑ +1.4%

25,835

↑ +52.2%

23,364

↓ -9.6%

28,149

↑ +20.5%

27,454

↓ -2.5%

28,353

↑ +3.3%

29,307

↑ +3.4%

34,917

↑ +19.1%

54,775

↑ +56.9%

58,817

↑ +7.4%

65,230

↑ +10.9%

貸倒引当金

-311

-423

↓ -36.0%

-370

↑ +12.5%

-202

↑ +45.4%

-176

↑ +12.9%

-1,247

↓ -608.5%

-2,347

↓ -88.2%

-85

↑ +96.4%

-73

↑ +14.1%

-214

↓ -193.2%

-401

↓ -87.4%

-363

↑ +9.5%

流動資産

352,018

362,919

↑ +3.1%

377,707

↑ +4.1%

383,004

↑ +1.4%

421,447

↑ +10.0%

416,885

↓ -1.1%

426,053

↑ +2.2%

455,611

↑ +6.9%

470,919

↑ +3.4%

563,029

↑ +19.6%

540,765

↓ -4.0%

585,361

↑ +8.2%

固定資産

有形固定資産

建物及び構築物

293,533

292,439

↓ -0.4%

301,158

↑ +3.0%

319,894

↑ +6.2%

334,729

↑ +4.6%

353,843

↑ +5.7%

355,394

↑ +0.4%

354,611

↓ -0.2%

357,771

↑ +0.9%

374,779

↑ +4.8%

377,109

↑ +0.6%

386,428

↑ +2.5%

減価償却累計額

-162,492

-166,333

↓ -2.4%

-172,253

↓ -3.6%

-173,777

↓ -0.9%

-169,035

↑ +2.7%

-172,887

↓ -2.3%

-177,630

↓ -2.7%

-177,532

↑ +0.1%

-175,987

↑ +0.9%

-179,872

↓ -2.2%

-189,056

↓ -5.1%

-204,335

↓ -8.1%

建物及び構築物（純額）

131,041

126,106

↓ -3.8%

128,904

↑ +2.2%

146,116

↑ +13.4%

165,693

↑ +13.4%

180,956

↑ +9.2%

177,764

↓ -1.8%

177,078

↓ -0.4%

181,783

↑ +2.7%

194,906

↑ +7.2%

188,053

↓ -3.5%

182,092

↓ -3.2%

機械装置及び運搬具

481,470

495,891

↑ +3.0%

501,254

↑ +1.1%

504,589

↑ +0.7%

533,595

↑ +5.7%

539,437

↑ +1.1%

550,069

↑ +2.0%

568,092

↑ +3.3%

579,612

↑ +2.0%

587,583

↑ +1.4%

598,984

↑ +1.9%

609,934

↑ +1.8%

減価償却累計額

-353,849

-367,186

↓ -3.8%

-372,520

↓ -1.5%

-372,142

↑ +0.1%

-381,789

↓ -2.6%

-384,661

↓ -0.8%

-390,691

↓ -1.6%

-400,557

↓ -2.5%

-414,059

↓ -3.4%

-424,537

↓ -2.5%

-438,925

↓ -3.4%

-462,316

↓ -5.3%

機械装置及び運搬具（純額）

127,620

128,705

↑ +0.9%

128,734

↑ +0.0%

132,447

↑ +2.9%

151,806

↑ +14.6%

154,775

↑ +2.0%

159,378

↑ +3.0%

167,534

↑ +5.1%

165,552

↓ -1.2%

163,046

↓ -1.5%

160,059

↓ -1.8%

147,618

↓ -7.8%

工具、器具及び備品

52,966

52,076

↓ -1.7%

52,383

↑ +0.6%

53,736

↑ +2.6%

54,826

↑ +2.0%

58,049

↑ +5.9%

60,909

↑ +4.9%

59,013

↓ -3.1%

59,450

↑ +0.7%

59,001

↓ -0.8%

60,292

↑ +2.2%

60,432

↑ +0.2%

減価償却累計額

-44,401

-43,161

↑ +2.8%

-42,204

↑ +2.2%

-42,763

↓ -1.3%

-42,237

↑ +1.2%

-43,478

↓ -2.9%

-46,435

↓ -6.8%

-45,426

↑ +2.2%

-46,731

↓ -2.9%

-46,510

↑ +0.5%

-47,456

↓ -2.0%

-49,725

↓ -4.8%

工具、器具及び備品（純額）

8,565

8,915

↑ +4.1%

10,178

↑ +14.2%

10,972

↑ +7.8%

12,589

↑ +14.7%

14,570

↑ +15.7%

14,473

↓ -0.7%

13,587

↓ -6.1%

12,718

↓ -6.4%

12,490

↓ -1.8%

12,836

↑ +2.8%

10,706

↓ -16.6%

土地

71,036

72,837

↑ +2.5%

72,603

↓ -0.3%

71,454

↓ -1.6%

70,765

↓ -1.0%

69,363

↓ -2.0%

67,639

↓ -2.5%

72,594

↑ +7.3%

69,486

↓ -4.3%

77,040

↑ +10.9%

76,092

↓ -1.2%

76,209

↑ +0.2%

リース資産

7,033

4,833

↓ -31.3%

3,972

↓ -17.8%

2,710

↓ -31.8%

2,891

↑ +6.7%

3,046

↑ +5.4%

2,781

↓ -8.7%

2,553

↓ -8.2%

2,522

↓ -1.2%

2,981

↑ +18.2%

3,313

↑ +11.1%

3,147

↓ -5.0%

減価償却累計額

-4,500

-3,605

↑ +19.9%

-3,140

↑ +12.9%

-2,063

↑ +34.3%

-2,243

↓ -8.7%

-2,166

↑ +3.4%

-2,067

↑ +4.6%

-1,844

↑ +10.8%

-1,932

↓ -4.8%

-2,050

↓ -6.1%

-2,260

↓ -10.2%

-1,156

↑ +48.8%

リース資産（純額）

2,532

1,228

↓ -51.5%

832

↓ -32.2%

647

↓ -22.2%

648

↑ +0.2%

880

↑ +35.8%

714

↓ -18.9%

709

↓ -0.7%

590

↓ -16.8%

931

↑ +57.8%

1,053

↑ +13.1%

1,991

↑ +89.1%

建設仮勘定

12,248

11,522

↓ -5.9%

24,733

↑ +114.7%

22,323

↓ -9.7%

31,988

↑ +43.3%

23,645

↓ -26.1%

35,025

↑ +48.1%

51,986

↑ +48.4%

57,623

↑ +10.8%

32,090

↓ -44.3%

45,807

↑ +42.7%

91,306

↑ +99.3%

有形固定資産

353,044

349,314

↓ -1.1%

365,986

↑ +4.8%

383,962

↑ +4.9%

433,491

↑ +12.9%

444,191

↑ +2.5%

454,994

↑ +2.4%

483,491

↑ +6.3%

487,755

↑ +0.9%

480,507

↓ -1.5%

483,901

↑ +0.7%

509,924

↑ +5.4%

無形固定資産

31,711

29,100

↓ -8.2%

25,936

↓ -10.9%

22,555

↓ -13.0%

13,553

↓ -39.9%

14,297

↑ +5.5%

15,992

↑ +11.9%

18,150

↑ +13.5%

21,496

↑ +18.4%

20,998

↓ -2.3%

19,240

↓ -8.4%

21,791

↑ +13.3%

投資その他の資産

投資有価証券

79,171

80,234

↑ +1.3%

77,862

↓ -3.0%

90,874

↑ +16.7%

93,504

↑ +2.9%

84,598

↓ -9.5%

125,494

↑ +48.3%

124,127

↓ -1.1%

112,649

↓ -9.2%

87,935

↓ -21.9%

78,354

↓ -10.9%

75,335

↓ -3.9%

退職給付に係る資産

32,743

18,588

↓ -43.2%

20,418

↑ +9.8%

20,777

↑ +1.8%

20,274

↓ -2.4%

15,500

↓ -23.5%

23,258

↑ +50.1%

22,356

↓ -3.9%

21,733

↓ -2.8%

29,076

↑ +33.8%

37,616

↑ +29.4%

45,593

↑ +21.2%

繰延税金資産

14,409

16,341

↑ +13.4%

13,135

↓ -19.6%

7,166

↓ -45.4%

14,412

↑ +101.1%

16,069

↑ +11.5%

15,773

↓ -1.8%

4,909

↓ -68.9%

その他

24,095

9,527

↓ -60.5%

8,898

↓ -6.6%

8,427

↓ -5.3%

7,557

↓ -10.3%

7,171

↓ -5.1%

8,133

↑ +13.4%

6,613

↓ -18.7%

7,313

↑ +10.6%

7,746

↑ +5.9%

8,873

↑ +14.5%

19,011

↑ +114.3%

貸倒引当金

-215

-183

↑ +14.9%

-107

↑ +41.5%

-93

↑ +13.1%

-94

↓ -1.1%

-66

↑ +29.8%

-63

↑ +4.5%

-58

↑ +7.9%

-63

↓ -8.6%

-74

↓ -17.5%

-54

↑ +27.0%

-168

↓ -211.1%

投資その他の資産

140,593

114,781

↓ -18.4%

114,264

↓ -0.5%

135,715

↑ +18.8%

135,651

↓ -0.0%

123,545

↓ -8.9%

169,959

↑ +37.6%

160,206

↓ -5.7%

156,046

↓ -2.6%

140,753

↓ -9.8%

140,563

↓ -0.1%

144,680

↑ +2.9%

固定資産

525,349

493,196

↓ -6.1%

506,187

↑ +2.6%

542,232

↑ +7.1%

582,696

↑ +7.5%

582,034

↓ -0.1%

640,946

↑ +10.1%

661,848

↑ +3.3%

665,298

↑ +0.5%

642,259

↓ -3.5%

643,706

↑ +0.2%

676,397

↑ +5.1%

資産

877,367

856,115

↓ -2.4%

883,895

↑ +3.2%

925,237

↑ +4.7%

1,004,143

↑ +8.5%

998,920

↓ -0.5%

1,067,000

↑ +6.8%

1,117,459

↑ +4.7%

1,136,217

↑ +1.7%

1,205,288

↑ +6.1%

1,184,472

↓ -1.7%

1,261,759

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

104,279

104,006

↓ -0.3%

110,730

↑ +6.5%

120,107

↑ +8.5%

125,479

↑ +4.5%

112,317

↓ -10.5%

104,974

↓ -6.5%

107,634

↑ +2.5%

112,312

↑ +4.3%

127,348

↑ +13.4%

102,846

↓ -19.2%

101,131

↓ -1.7%

短期借入金

49,590

29,831

↓ -39.8%

50,574

↑ +69.5%

49,749

↓ -1.6%

33,597

↓ -32.5%

30,874

↓ -8.1%

17,250

↓ -44.1%

18,227

↑ +5.7%

4,874

↓ -73.3%

22,330

↑ +358.1%

25,376

↑ +13.6%

21,317

↓ -16.0%

１年内償還予定の社債

20,000

30,000

↑ +50.0%

10,000

0.0%

10,000

コマーシャル・ペーパー

38,000

14,000

未払費用

43,572

48,199

↑ +10.6%

47,212

↓ -2.0%

43,919

↓ -7.0%

46,286

↑ +5.4%

45,457

↓ -1.8%

46,840

↑ +3.0%

31,474

↓ -32.8%

34,994

↑ +11.2%

37,377

↑ +6.8%

48,785

↑ +30.5%

46,186

↓ -5.3%

未払法人税等

14,413

25,090

↑ +74.1%

17,457

↓ -30.4%

18,253

↑ +4.6%

21,023

↑ +15.2%

12,164

↓ -42.1%

22,421

↑ +84.3%

20,141

↓ -10.2%

11,299

↓ -43.9%

17,122

↑ +51.5%

14,332

↓ -16.3%

11,388

↓ -20.5%

契約負債

5,907

870

↓ -85.3%

353

↓ -59.4%

721

↑ +104.2%

762

↑ +5.7%

返金負債

18,052

17,876

↓ -1.0%

20,784

↑ +16.3%

20,625

↓ -0.8%

賞与引当金

9,789

10,233

↑ +4.5%

10,512

↑ +2.7%

10,857

↑ +3.3%

11,895

↑ +9.6%

12,090

↑ +1.6%

11,948

↓ -1.2%

11,737

↓ -1.8%

11,375

↓ -3.1%

11,461

↑ +0.8%

11,496

↑ +0.3%

11,632

↑ +1.2%

偶発損失引当金

1,500

その他

36,918

37,235

↑ +0.9%

45,510

↑ +22.2%

49,525

↑ +8.8%

50,021

↑ +1.0%

41,451

↓ -17.1%

47,266

↑ +14.0%

65,759

↑ +39.1%

62,478

↓ -5.0%

88,475

↑ +41.6%

81,234

↓ -8.2%

76,227

↓ -6.2%

流動負債

298,575

276,696

↓ -7.3%

314,191

↑ +13.6%

294,429

↓ -6.3%

291,504

↓ -1.0%

256,520

↓ -12.0%

253,011

↓ -1.4%

286,811

↑ +13.4%

266,258

↓ -7.2%

322,345

↑ +21.1%

307,077

↓ -4.7%

313,271

↑ +2.0%

固定負債

社債

65,000

30,000

↓ -53.8%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

長期借入金

68,889

67,997

↓ -1.3%

48,923

↓ -28.1%

49,353

↑ +0.9%

62,788

↑ +27.2%

55,890

↓ -11.0%

54,525

↓ -2.4%

33,039

↓ -39.4%

39,496

↑ +19.5%

17,596

↓ -55.4%

12,423

↓ -29.4%

67,267

↑ +441.5%

繰延税金負債

10,650

8,399

↓ -21.1%

10,343

↑ +23.1%

5,381

↓ -48.0%

5,497

↑ +2.2%

4,754

↓ -13.5%

3,747

↓ -21.2%

4,756

↑ +26.9%

退職給付に係る負債

43,950

49,029

↑ +11.6%

48,371

↓ -1.3%

50,330

↑ +4.0%

53,830

↑ +7.0%

55,410

↑ +2.9%

55,198

↓ -0.4%

54,662

↓ -1.0%

56,255

↑ +2.9%

54,384

↓ -3.3%

50,602

↓ -7.0%

41,213

↓ -18.6%

役員退職慰労引当金

215

161

↓ -25.1%

150

↓ -6.8%

148

↓ -1.3%

106

↓ -28.4%

121

↑ +14.2%

↓ -20.7%

↓ -24.0%

↑ +4.1%

↑ +14.5%

↓ -9.2%

↑ +11.4%

その他

5,406

3,331

↓ -38.4%

5,279

↑ +58.5%

5,426

↑ +2.8%

4,632

↓ -14.6%

5,004

↑ +8.0%

4,466

↓ -10.8%

4,469

↑ +0.1%

7,322

↑ +63.8%

8,326

↑ +13.7%

8,757

↑ +5.2%

17,609

↑ +101.1%

固定負債

198,489

160,266

↓ -19.3%

112,513

↓ -29.8%

135,629

↑ +20.5%

152,008

↑ +12.1%

144,826

↓ -4.7%

154,630

↑ +6.8%

117,626

↓ -23.9%

118,647

↑ +0.9%

95,149

↓ -19.8%

85,611

↓ -10.0%

130,935

↑ +52.9%

負債

497,065

436,963

↓ -12.1%

426,704

↓ -2.3%

430,059

↑ +0.8%

443,512

↑ +3.1%

401,347

↓ -9.5%

407,642

↑ +1.6%

404,438

↓ -0.8%

384,905

↓ -4.8%

417,494

↑ +8.5%

392,688

↓ -5.9%

444,206

↑ +13.1%

純資産の部

株主資本

資本金

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

資本剰余金

98,853

98,502

↓ -0.4%

99,762

↑ +1.3%

99,841

↑ +0.1%

100,061

↑ +0.2%

100,245

↑ +0.2%

100,693

↑ +0.4%

80,503

↓ -20.1%

80,609

↑ +0.1%

72,410

↓ -10.2%

38,708

↓ -46.5%

38,743

↑ +0.1%

利益剰余金

223,166

277,869

↑ +24.5%

322,856

↑ +16.2%

366,276

↑ +13.4%

407,943

↑ +11.4%

453,729

↑ +11.2%

496,766

↑ +9.5%

560,238

↑ +12.8%

602,042

↑ +7.5%

626,158

↑ +4.0%

649,258

↑ +3.7%

653,343

↑ +0.6%

自己株式

-9,577

-9,727

↓ -1.6%

-16,607

↓ -70.7%

-30,521

↓ -83.8%

-30,422

↑ +0.3%

-30,288

↑ +0.4%

-30,177

↑ +0.4%

-37,868

↓ -25.5%

-47,502

↓ -25.4%

-38,236

↑ +19.5%

-33,956

↑ +11.2%

-33,312

↑ +1.9%

株主資本

342,442

396,645

↑ +15.8%

436,011

↑ +9.9%

465,595

↑ +6.8%

507,582

↑ +9.0%

553,687

↑ +9.1%

597,282

↑ +7.9%

632,873

↑ +6.0%

665,149

↑ +5.1%

690,332

↑ +3.8%

684,010

↓ -0.9%

688,774

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

26,965

26,417

↓ -2.0%

25,120

↓ -4.9%

33,188

↑ +32.1%

33,261

↑ +0.2%

26,968

↓ -18.9%

33,962

↑ +25.9%

36,347

↑ +7.0%

31,598

↓ -13.1%

21,722

↓ -31.3%

16,261

↓ -25.1%

22,420

↑ +37.9%

繰延ヘッジ損益

↓ -90.6%

-5

↓ -162.5%

-53

↓ -960.0%

↑ +105.7%

↑ +1666.7%

↓ -30.2%

↑ +97.3%

↓ -84.9%

↑ +609.1%

-17

↓ -121.8%

↑ +370.6%

為替換算調整勘定

7,558

3,137

↓ -58.5%

1,181

↓ -62.4%

268

↓ -77.3%

-1,751

↓ -753.4%

-3,279

↓ -87.3%

-4,026

↓ -22.8%

7,673

↑ +290.6%

17,870

↑ +132.9%

30,517

↑ +70.8%

35,752

↑ +17.2%

39,469

↑ +10.4%

退職給付に係る調整累計額

-6,711

-17,334

↓ -158.3%

-13,406

↑ +22.7%

-11,689

↑ +12.8%

-11,785

↓ -0.8%

-14,677

↓ -24.5%

-5,828

↑ +60.3%

-3,631

↑ +37.7%

-2,713

↑ +25.3%

3,880

↑ +243.0%

12,282

↑ +216.5%

21,876

↑ +78.1%

評価・換算差額等

27,898

12,229

↓ -56.2%

12,890

↑ +5.4%

21,714

↑ +68.5%

19,728

↓ -9.1%

9,066

↓ -54.0%

24,145

↑ +166.3%

40,462

↑ +67.6%

46,767

↑ +15.6%

56,200

↑ +20.2%

64,278

↑ +14.4%

83,812

↑ +30.4%

非支配株主持分

9,961

10,278

↑ +3.2%

8,289

↓ -19.4%

7,866

↓ -5.1%

33,320

↑ +323.6%

34,819

↑ +4.5%

37,930

↑ +8.9%

39,684

↑ +4.6%

39,394

↓ -0.7%

41,261

↑ +4.7%

43,494

↑ +5.4%

44,965

↑ +3.4%

純資産

328,121

380,302

↑ +15.9%

419,152

↑ +10.2%

457,190

↑ +9.1%

495,177

↑ +8.3%

560,630

↑ +13.2%

597,573

↑ +6.6%

659,358

↑ +10.3%

713,021

↑ +8.1%

751,311

↑ +5.4%

787,793

↑ +4.9%

791,783

↑ +0.5%

817,552

↑ +3.3%

負債純資産

877,367

856,115

↓ -2.4%

883,895

↑ +3.2%

925,237

↑ +4.7%

1,004,143

↑ +8.5%

998,920

↓ -0.5%

1,067,000

↑ +6.8%

1,117,459

↑ +4.7%

1,136,217

↑ +1.7%

1,205,288

↑ +6.1%

1,184,472

↓ -1.7%

1,261,759

↑ +6.5%

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（△）	- -	48,657 -	95,210 ↑ +95.7%	89,192 ↓ -6.3%	91,079 ↑ +2.1%	94,586 ↑ +3.9%	97,749 ↑ +3.3%	103,183 ↑ +5.6%	128,455 ↑ +24.5%	95,410 ↓ -25.7%	87,507 ↓ -8.3%	82,482 ↓ -5.7%	68,040 ↓ -17.5%
減価償却費	- -	41,885 -	42,077 ↑ +0.5%	45,872 ↑ +9.0%	46,511 ↑ +1.4%	43,033 ↓ -7.5%	46,198 ↑ +7.4%	48,411 ↑ +4.8%	50,103 ↑ +3.5%	53,575 ↑ +6.9%	55,317 ↑ +3.3%	54,979 ↓ -0.6%	54,954 ↓ -0.0%
減損損失	- -	3,623 -	1,859 ↓ -48.7%	754 ↓ -59.4%	4,214 ↑ +458.9%	12,242 ↑ +190.5%	2,390 ↓ -80.5%	2,762 ↑ +15.6%	2,005 ↓ -27.4%	257 ↓ -87.2%	15,524 ↑ +5940.5%	172 ↓ -98.9%	24,488 ↑ +14137.2%
有形固定資産除却損	- -	3,199 -	3,414 ↑ +6.7%	3,691 ↑ +8.1%	4,726 ↑ +28.0%	1,981 ↓ -58.1%	2,546 ↑ +28.5%	2,958 ↑ +16.2%	3,222 ↑ +8.9%	4,086 ↑ +26.8%	4,331 ↑ +6.0%	2,951 ↓ -31.9%	3,278 ↑ +11.1%
貸倒引当金の増減額（△は減少）	- -	-58 -	24 ↑ +141.4%	291 ↑ +1112.5%	-177 ↓ -160.8%	-83 ↑ +53.1%	1,061 ↑ +1378.3%	1,098 ↑ +3.5%	-98 ↓ -108.9%	-16 ↑ +83.7%	143 ↑ +993.8%	152 ↑ +6.3%	72 ↓ -52.6%
賞与引当金の増減額（△は減少）	- -	238 -	418 ↑ +75.6%	276 ↓ -34.0%	356 ↑ +29.0%	654 ↑ +83.7%	298 ↓ -54.4%	-18 ↓ -106.0%	-108 ↓ -500.0%	-314 ↓ -190.7%	175 ↑ +155.7%	9 ↓ -94.9%	128 ↑ +1322.2%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	-3,111 ↓ -4475.0%
受取利息及び受取配当金	- -	-1,106 -	-2,427 ↓ -119.4%	-1,338 ↑ +44.9%	-1,341 ↓ -0.2%	-1,416 ↓ -5.6%	-1,556 ↓ -9.9%	-1,577 ↓ -1.3%	-1,614 ↓ -2.3%	-1,863 ↓ -15.4%	-1,810 ↑ +2.8%	-1,714 ↑ +5.3%	-1,998 ↓ -16.6%
支払利息	- -	1,116 -	983 ↓ -11.9%	795 ↓ -19.1%	755 ↓ -5.0%	778 ↑ +3.0%	717 ↓ -7.8%	622 ↓ -13.2%	500 ↓ -19.6%	462 ↓ -7.6%	367 ↓ -20.6%	382 ↑ +4.1%	977 ↑ +155.8%
持分法による投資損益（△は益）	- -	-376 -	-1,528 ↓ -306.4%	-241 ↑ +84.2%	209 ↑ +186.7%	390 ↑ +86.6%	793 ↑ +103.3%	-1,578 ↓ -299.0%	-1,550 ↑ +1.8%	2,186 ↑ +241.0%	8,642 ↑ +295.3%	4,468 ↓ -48.3%	-600 ↓ -113.4%
有形固定資産売却損益（△は益）	- -	-1,699 -	-19,707 ↓ -1059.9%	-5,316 ↑ +73.0%	-6,403 ↓ -20.4%	-6,171 ↑ +3.6%	-1,006 ↑ +83.7%	-413 ↑ +58.9%	-793 ↓ -92.0%	-18,143 ↓ -2187.9%	-3,383 ↑ +81.4%	-557 ↑ +83.5%	-1,853 ↓ -232.7%
投資有価証券売却損益（△は益）	- -	-695 -	-71 ↑ +89.8%	-2,317 ↓ -3163.4%	597 ↑ +125.8%	-138 ↓ -123.1%	-878 ↓ -536.2%	-256 ↑ +70.8%	-3,650 ↓ -1325.8%	-8,038 ↓ -120.2%	-28,916 ↓ -259.7%	-4,487 ↑ +84.5%	-1,132 ↑ +74.8%
売上債権の増減額（△は増加）	- -	-3,405 -	-8,988 ↓ -164.0%	-3,183 ↑ +64.6%	-12,724 ↓ -299.7%	-773 ↑ +93.9%	20,701 ↑ +2778.0%	2,769 ↓ -86.6%	2,902 ↑ +4.8%	-5,100 ↓ -275.7%	-27,784 ↓ -444.8%	11,355 ↑ +140.9%	-2,860 ↓ -125.2%
棚卸資産の増減額（△は増加）	- -	-3,117 -	5,329 ↑ +271.0%	-10,668 ↓ -300.2%	-3,313 ↑ +68.9%	-4,307 ↓ -30.0%	-8,685 ↓ -101.6%	-9,556 ↓ -10.0%	-5,573 ↑ +41.7%	-13,721 ↓ -146.2%	1,959 ↑ +114.3%	-11,304 ↓ -677.0%	-37,893 ↓ -235.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,062 -	-532 ↑ +89.5%	451 ↑ +184.8%	5 ↓ -98.9%
仕入債務の増減額（△は減少）	- -	3,548 -	-673 ↓ -119.0%	5,219 ↑ +875.5%	9,170 ↑ +75.7%	2,142 ↓ -76.6%	-11,323 ↓ -628.6%	-7,502 ↑ +33.7%	3,679 ↑ +149.0%	9,611 ↑ +161.2%	13,194 ↑ +37.3%	-26,171 ↓ -298.4%	-3,310 ↑ +87.4%
その他	- -	3,835 -	4,359 ↑ +13.7%	-5,374 ↓ -223.3%	-497 ↑ +90.8%	1,522 ↑ +406.2%	-2,554 ↓ -267.8%	497 ↑ +119.5%	5,684 ↑ +1043.7%	3,472 ↓ -38.9%	5,786 ↑ +66.6%	-13,381 ↓ -331.3%	-15,671 ↓ -17.1%
小計	- -	104,580 -	127,104 ↑ +21.5%	122,502 ↓ -3.6%	138,758 ↑ +13.3%	143,959 ↑ +3.7%	149,550 ↑ +3.9%	146,683 ↓ -1.9%	167,435 ↑ +14.1%	122,721 ↓ -26.7%	131,147 ↑ +6.9%	99,720 ↓ -24.0%	83,513 ↓ -16.3%
利息及び配当金の受取額	- -	1,107 -	2,824 ↑ +155.1%	1,346 ↓ -52.3%	1,354 ↑ +0.6%	1,426 ↑ +5.3%	1,958 ↑ +37.3%	2,119 ↑ +8.2%	2,339 ↑ +10.4%	2,944 ↑ +25.9%	2,018 ↓ -31.5%	2,351 ↑ +16.5%	3,220 ↑ +37.0%
利息の支払額	- -	-1,135 -	-1,009 ↑ +11.1%	-779 ↑ +22.8%	-775 ↑ +0.5%	-782 ↓ -0.9%	-726 ↑ +7.2%	-627 ↑ +13.6%	-517 ↑ +17.5%	-439 ↑ +15.1%	-405 ↑ +7.7%	-383 ↑ +5.4%	-812 ↓ -112.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,709 -	-29,399 ↑ +10.1%
営業活動によるキャッシュ・フロー	- -	86,487 -	105,155 ↑ +21.6%	81,888 ↓ -22.1%	108,775 ↑ +32.8%	112,100 ↑ +3.1%	114,103 ↑ +1.8%	123,683 ↑ +8.4%	127,526 ↑ +3.1%	85,013 ↓ -33.3%	107,983 ↑ +27.0%	68,979 ↓ -36.1%	56,522 ↓ -18.1%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,188 -	-6,439 ↓ -442.0%	-6,582 ↓ -2.2%
有形固定資産の取得による支出	- -	-62,152 -	-40,078 ↑ +35.5%	-48,670 ↓ -21.4%	-69,833 ↓ -43.5%	-67,246 ↑ +3.7%	-68,217 ↓ -1.4%	-63,029 ↑ +7.6%	-88,320 ↓ -40.1%	-68,811 ↑ +22.1%	-50,023 ↑ +27.3%	-52,798 ↓ -5.5%	-96,847 ↓ -83.4%
無形固定資産の取得による支出	- -	-2,194 -	-2,276 ↓ -3.7%	-1,746 ↑ +23.3%	-1,943 ↓ -11.3%	-3,996 ↓ -105.7%	-2,912 ↑ +27.1%	-4,871 ↓ -67.3%	-4,845 ↑ +0.5%	-3,359 ↑ +30.7%	-3,421 ↓ -1.8%	-3,825 ↓ -11.8%	-6,903 ↓ -80.5%
有形及び無形固定資産の売却による収入	- -	4,330 -	2,352 ↓ -45.7%	6,872 ↑ +192.2%	9,269 ↑ +34.9%	9,850 ↑ +6.3%	2,161 ↓ -78.1%	2,645 ↑ +22.4%	2,346 ↓ -11.3%	24,068 ↑ +925.9%	5,924 ↓ -75.4%	1,717 ↓ -71.0%	2,998 ↑ +74.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	2,674 -	7,770 ↑ +190.6%	454 ↓ -94.2%	532 ↑ +17.2%	2,425 ↑ +355.8%	1,371 ↓ -43.5%
投資有価証券の取得による支出	- -	-2,563 -	-6,286 ↓ -145.3%	-667 ↑ +89.4%	-1,059 ↓ -58.8%	-4,153 ↓ -292.2%	-2,473 ↑ +40.5%	-32,821 ↓ -1227.2%	-279 ↑ +99.1%	-562 ↓ -101.4%	-895 ↓ -59.3%	-4,786 ↓ -434.7%	-1,687 ↑ +64.8%
投資有価証券の売却による収入	- -	775 -	119 ↓ -84.6%	2,957 ↑ +2384.9%	746 ↓ -74.8%	322 ↓ -56.8%	1,004 ↑ +211.8%	1,296 ↑ +29.1%	55,389 ↑ +4173.8%	11,183 ↓ -79.8%	20,875 ↑ +86.7%	22,094 ↑ +5.8%	1,609 ↓ -92.7%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,918 -	4 ↓ -99.9%
その他	- -	255 -	-1,885 ↓ -839.2%	-3,173 ↓ -68.3%	-1,700 ↑ +46.4%	-1,098 ↑ +35.4%	243 ↑ +122.1%	-1,168 ↓ -580.7%	-1,974 ↓ -69.0%	-2,625 ↓ -33.0%	3,592 ↑ +236.8%	-2,943 ↓ -181.9%	-4,339 ↓ -47.4%
投資活動によるキャッシュ・フロー	- -	-92,822 -	-9,809 ↑ +89.4%	-44,291 ↓ -351.5%	-64,394 ↓ -45.4%	-100,202 ↓ -55.6%	-70,811 ↑ +29.3%	-93,110 ↓ -31.5%	-27,614 ↑ +70.3%	-36,788 ↓ -33.2%	-24,604 ↑ +33.1%	-40,636 ↓ -65.2%	-110,375 ↓ -171.6%
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）	- -	-196 -	-19,084 ↓ -9636.7%	1,572 ↑ +108.2%	8,720 ↑ +454.7%	-8,886 ↓ -201.9%	-4,487 ↑ +49.5%	-10,319 ↓ -130.0%	-9,231 ↑ +10.5%	-3,450 ↑ +62.6%	-506 ↑ +85.3%	19,997 ↑ +4052.0%	-113 ↓ -100.6%
コマーシャル・ペーパーの増減額（△は減少）	- -	18,000 -	-38,000 ↓ -311.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,000 -
長期借入れによる収入	- -	34,685 -	2,501 ↓ -92.8%	3,968 ↑ +58.7%	13,802 ↑ +247.8%	19,782 ↑ +43.3%	358 ↓ -98.2%	3,267 ↑ +812.6%	765 ↓ -76.6%	10,500 ↑ +1272.5%	- -	- -	56,000 -
長期借入金の返済による支出	- -	-2,228 -	-4,550 ↓ -104.2%	-3,742 ↑ +17.8%	-22,557 ↓ -502.8%	-13,904 ↑ +38.4%	-4,851 ↑ +65.1%	-8,219 ↓ -69.4%	-12,380 ↓ -50.6%	-14,355 ↓ -16.0%	-4,142 ↑ +71.1%	-22,012 ↓ -431.4%	-5,162 ↑ +76.5%
自己株式の増減額（△は増加）	- -	-124 -	-147 ↓ -18.5%	-6,048 ↓ -4014.3%	-10,208 ↓ -68.8%	263 ↑ +102.6%	268 ↑ +1.9%	236 ↓ -11.9%	-29,754 ↓ -12707.6%	-9,502 ↑ +68.1%	1,057 ↑ +111.1%	-29,428 ↓ -2884.1%	-12 ↑ +100.0%
配当金の支払額	- -	-5,874 -	-8,441 ↓ -43.7%	-15,772 ↓ -86.8%	-17,835 ↓ -13.1%	-19,891 ↓ -11.5%	-20,987 ↓ -5.5%	-22,446 ↓ -7.0%	-23,898 ↓ -6.5%	-24,606 ↓ -3.0%	-26,444 ↓ -7.5%	-26,754 ↓ -1.2%	-27,708 ↓ -3.6%
非支配株主への配当金の支払額	- -	-97 -	-113 ↓ -16.5%	-177 ↓ -56.6%	-95 ↑ +46.3%	-499 ↓ -425.3%	-154 ↑ +69.1%	-607 ↓ -294.2%	-949 ↓ -56.3%	-2,230 ↓ -135.0%	-823 ↑ +63.1%	-801 ↑ +2.7%	-766 ↑ +4.4%
その他	- -	-1,513 -	-1,446 ↑ +4.4%	-1,238 ↑ +14.4%	-1,023 ↑ +17.4%	-1,036 ↓ -1.3%	-434 ↑ +58.1%	-162 ↑ +62.7%	-1,447 ↓ -793.2%	-1,090 ↑ +24.7%	-11,435 ↓ -949.1%	-2,672 ↑ +76.6%	-1,633 ↑ +38.9%
財務活動によるキャッシュ・フロー	- -	6,846 -	-85,071 ↓ -1342.6%	-46,548 ↑ +45.3%	-40,121 ↑ +13.8%	-13,980 ↑ +65.2%	-30,287 ↓ -116.6%	-28,293 ↑ +6.6%	-76,997 ↓ -172.1%	-54,734 ↑ +28.9%	-43,772 ↑ +20.0%	-61,671 ↓ -40.9%	34,603 ↑ +156.1%
現金及び現金同等物に係る換算差額	- -	668 -	-669 ↓ -200.1%	-318 ↑ +52.5%	1 ↑ +100.3%	-393 ↓ -39400.0%	-375 ↑ +4.6%	-378 ↓ -0.8%	2,931 ↑ +875.4%	2,576 ↓ -12.1%	2,286 ↓ -11.3%	-496 ↓ -121.7%	2,070 ↑ +517.3%
現金及び現金同等物の増減額（△は減少）	- -	1,179 -	9,605 ↑ +714.7%	-9,269 ↓ -196.5%	4,260 ↑ +146.0%	-2,475 ↓ -158.1%	12,628 ↑ +610.2%	1,901 ↓ -84.9%	25,844 ↑ +1259.5%	-3,933 ↓ -115.2%	41,893 ↑ +1165.2%	-33,825 ↓ -180.7%	-17,178 ↑ +49.2%
現金及び現金同等物の残高	19,238 -	21,912 ↑ +13.9%	31,516 ↑ +43.8%	22,624 ↓ -28.2%	26,913 ↑ +19.0%	24,481 ↓ -9.0%	37,110 ↑ +51.6%	39,011 ↑ +5.1%	64,872 ↑ +66.3%	60,939 ↓ -6.1%	102,832 ↑ +68.7%	66,398 ↓ -35.4%	49,611 ↓ -25.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,609 -	- -
新規連結に伴う現金及び現金同等物の増加額	- -	1,494 -	- -	378 -	- -	43 -	- -	- -	16 -	- -	- -	- -	391 -

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（△）

48,657

95,210

↑ +95.7%

89,192

↓ -6.3%

91,079

↑ +2.1%

94,586

↑ +3.9%

97,749

↑ +3.3%

103,183

↑ +5.6%

128,455

↑ +24.5%

95,410

↓ -25.7%

87,507

↓ -8.3%

82,482

↓ -5.7%

68,040

↓ -17.5%

減価償却費

41,885

42,077

↑ +0.5%

45,872

↑ +9.0%

46,511

↑ +1.4%

43,033

↓ -7.5%

46,198

↑ +7.4%

48,411

↑ +4.8%

50,103

↑ +3.5%

53,575

↑ +6.9%

55,317

↑ +3.3%

54,979

↓ -0.6%

54,954

↓ -0.0%

減損損失

3,623

1,859

↓ -48.7%

754

↓ -59.4%

4,214

↑ +458.9%

12,242

↑ +190.5%

2,390

↓ -80.5%

2,762

↑ +15.6%

2,005

↓ -27.4%

257

↓ -87.2%

15,524

↑ +5940.5%

172

↓ -98.9%

24,488

↑ +14137.2%

有形固定資産除却損

3,199

3,414

↑ +6.7%

3,691

↑ +8.1%

4,726

↑ +28.0%

1,981

↓ -58.1%

2,546

↑ +28.5%

2,958

↑ +16.2%

3,222

↑ +8.9%

4,086

↑ +26.8%

4,331

↑ +6.0%

2,951

↓ -31.9%

3,278

↑ +11.1%

貸倒引当金の増減額（△は減少）

-58

↑ +141.4%

291

↑ +1112.5%

-177

↓ -160.8%

-83

↑ +53.1%

1,061

↑ +1378.3%

1,098

↑ +3.5%

-98

↓ -108.9%

-16

↑ +83.7%

143

↑ +993.8%

152

↑ +6.3%

↓ -52.6%

賞与引当金の増減額（△は減少）

238

418

↑ +75.6%

276

↓ -34.0%

356

↑ +29.0%

654

↑ +83.7%

298

↓ -54.4%

-18

↓ -106.0%

-108

↓ -500.0%

-314

↓ -190.7%

175

↑ +155.7%

↓ -94.9%

128

↑ +1322.2%

退職給付に係る資産負債の増減額

-68

-3,111

↓ -4475.0%

受取利息及び受取配当金

-1,106

-2,427

↓ -119.4%

-1,338

↑ +44.9%

-1,341

↓ -0.2%

-1,416

↓ -5.6%

-1,556

↓ -9.9%

-1,577

↓ -1.3%

-1,614

↓ -2.3%

-1,863

↓ -15.4%

-1,810

↑ +2.8%

-1,714

↑ +5.3%

-1,998

↓ -16.6%

支払利息

1,116

983

↓ -11.9%

795

↓ -19.1%

755

↓ -5.0%

778

↑ +3.0%

717

↓ -7.8%

622

↓ -13.2%

500

↓ -19.6%

462

↓ -7.6%

367

↓ -20.6%

382

↑ +4.1%

977

↑ +155.8%

持分法による投資損益（△は益）

-376

-1,528

↓ -306.4%

-241

↑ +84.2%

209

↑ +186.7%

390

↑ +86.6%

793

↑ +103.3%

-1,578

↓ -299.0%

-1,550

↑ +1.8%

2,186

↑ +241.0%

8,642

↑ +295.3%

4,468

↓ -48.3%

-600

↓ -113.4%

有形固定資産売却損益（△は益）

-1,699

-19,707

↓ -1059.9%

-5,316

↑ +73.0%

-6,403

↓ -20.4%

-6,171

↑ +3.6%

-1,006

↑ +83.7%

-413

↑ +58.9%

-793

↓ -92.0%

-18,143

↓ -2187.9%

-3,383

↑ +81.4%

-557

↑ +83.5%

-1,853

↓ -232.7%

投資有価証券売却損益（△は益）

-695

-71

↑ +89.8%

-2,317

↓ -3163.4%

597

↑ +125.8%

-138

↓ -123.1%

-878

↓ -536.2%

-256

↑ +70.8%

-3,650

↓ -1325.8%

-8,038

↓ -120.2%

-28,916

↓ -259.7%

-4,487

↑ +84.5%

-1,132

↑ +74.8%

売上債権の増減額（△は増加）

-3,405

-8,988

↓ -164.0%

-3,183

↑ +64.6%

-12,724

↓ -299.7%

-773

↑ +93.9%

20,701

↑ +2778.0%

2,769

↓ -86.6%

2,902

↑ +4.8%

-5,100

↓ -275.7%

-27,784

↓ -444.8%

11,355

↑ +140.9%

-2,860

↓ -125.2%

棚卸資産の増減額（△は増加）

-3,117

5,329

↑ +271.0%

-10,668

↓ -300.2%

-3,313

↑ +68.9%

-4,307

↓ -30.0%

-8,685

↓ -101.6%

-9,556

↓ -10.0%

-5,573

↑ +41.7%

-13,721

↓ -146.2%

1,959

↑ +114.3%

-11,304

↓ -677.0%

-37,893

↓ -235.2%

契約負債の増減額（△は減少）

-5,062

-532

↑ +89.5%

451

↑ +184.8%

↓ -98.9%

仕入債務の増減額（△は減少）

3,548

-673

↓ -119.0%

5,219

↑ +875.5%

9,170

↑ +75.7%

2,142

↓ -76.6%

-11,323

↓ -628.6%

-7,502

↑ +33.7%

3,679

↑ +149.0%

9,611

↑ +161.2%

13,194

↑ +37.3%

-26,171

↓ -298.4%

-3,310

↑ +87.4%

その他

3,835

4,359

↑ +13.7%

-5,374

↓ -223.3%

-497

↑ +90.8%

1,522

↑ +406.2%

-2,554

↓ -267.8%

497

↑ +119.5%

5,684

↑ +1043.7%

3,472

↓ -38.9%

5,786

↑ +66.6%

-13,381

↓ -331.3%

-15,671

↓ -17.1%

小計

104,580

127,104

↑ +21.5%

122,502

↓ -3.6%

138,758

↑ +13.3%

143,959

↑ +3.7%

149,550

↑ +3.9%

146,683

↓ -1.9%

167,435

↑ +14.1%

122,721

↓ -26.7%

131,147

↑ +6.9%

99,720

↓ -24.0%

83,513

↓ -16.3%

利息及び配当金の受取額

1,107

2,824

↑ +155.1%

1,346

↓ -52.3%

1,354

↑ +0.6%

1,426

↑ +5.3%

1,958

↑ +37.3%

2,119

↑ +8.2%

2,339

↑ +10.4%

2,944

↑ +25.9%

2,018

↓ -31.5%

2,351

↑ +16.5%

3,220

↑ +37.0%

利息の支払額

-1,135

-1,009

↑ +11.1%

-779

↑ +22.8%

-775

↑ +0.5%

-782

↓ -0.9%

-726

↑ +7.2%

-627

↑ +13.6%

-517

↑ +17.5%

-439

↑ +15.1%

-405

↑ +7.7%

-383

↑ +5.4%

-812

↓ -112.0%

法人税等の支払額又は還付額（△は支払）

-32,709

-29,399

↑ +10.1%

営業活動によるキャッシュ・フロー

86,487

105,155

↑ +21.6%

81,888

↓ -22.1%

108,775

↑ +32.8%

112,100

↑ +3.1%

114,103

↑ +1.8%

123,683

↑ +8.4%

127,526

↑ +3.1%

85,013

↓ -33.3%

107,983

↑ +27.0%

68,979

↓ -36.1%

56,522

↓ -18.1%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,188

-6,439

↓ -442.0%

-6,582

↓ -2.2%

有形固定資産の取得による支出

-62,152

-40,078

↑ +35.5%

-48,670

↓ -21.4%

-69,833

↓ -43.5%

-67,246

↑ +3.7%

-68,217

↓ -1.4%

-63,029

↑ +7.6%

-88,320

↓ -40.1%

-68,811

↑ +22.1%

-50,023

↑ +27.3%

-52,798

↓ -5.5%

-96,847

↓ -83.4%

無形固定資産の取得による支出

-2,194

-2,276

↓ -3.7%

-1,746

↑ +23.3%

-1,943

↓ -11.3%

-3,996

↓ -105.7%

-2,912

↑ +27.1%

-4,871

↓ -67.3%

-4,845

↑ +0.5%

-3,359

↑ +30.7%

-3,421

↓ -1.8%

-3,825

↓ -11.8%

-6,903

↓ -80.5%

有形及び無形固定資産の売却による収入

4,330

2,352

↓ -45.7%

6,872

↑ +192.2%

9,269

↑ +34.9%

9,850

↑ +6.3%

2,161

↓ -78.1%

2,645

↑ +22.4%

2,346

↓ -11.3%

24,068

↑ +925.9%

5,924

↓ -75.4%

1,717

↓ -71.0%

2,998

↑ +74.6%

補助金の受取額

2,674

7,770

↑ +190.6%

454

↓ -94.2%

532

↑ +17.2%

2,425

↑ +355.8%

1,371

↓ -43.5%

投資有価証券の取得による支出

-2,563

-6,286

↓ -145.3%

-667

↑ +89.4%

-1,059

↓ -58.8%

-4,153

↓ -292.2%

-2,473

↑ +40.5%

-32,821

↓ -1227.2%

-279

↑ +99.1%

-562

↓ -101.4%

-895

↓ -59.3%

-4,786

↓ -434.7%

-1,687

↑ +64.8%

投資有価証券の売却による収入

775

119

↓ -84.6%

2,957

↑ +2384.9%

746

↓ -74.8%

322

↓ -56.8%

1,004

↑ +211.8%

1,296

↑ +29.1%

55,389

↑ +4173.8%

11,183

↓ -79.8%

20,875

↑ +86.7%

22,094

↑ +5.8%

1,609

↓ -92.7%

子会社の清算による収入

3,918

↓ -99.9%

その他

255

-1,885

↓ -839.2%

-3,173

↓ -68.3%

-1,700

↑ +46.4%

-1,098

↑ +35.4%

243

↑ +122.1%

-1,168

↓ -580.7%

-1,974

↓ -69.0%

-2,625

↓ -33.0%

3,592

↑ +236.8%

-2,943

↓ -181.9%

-4,339

↓ -47.4%

投資活動によるキャッシュ・フロー

-92,822

-9,809

↑ +89.4%

-44,291

↓ -351.5%

-64,394

↓ -45.4%

-100,202

↓ -55.6%

-70,811

↑ +29.3%

-93,110

↓ -31.5%

-27,614

↑ +70.3%

-36,788

↓ -33.2%

-24,604

↑ +33.1%

-40,636

↓ -65.2%

-110,375

↓ -171.6%

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）

-196

-19,084

↓ -9636.7%

1,572

↑ +108.2%

8,720

↑ +454.7%

-8,886

↓ -201.9%

-4,487

↑ +49.5%

-10,319

↓ -130.0%

-9,231

↑ +10.5%

-3,450

↑ +62.6%

-506

↑ +85.3%

19,997

↑ +4052.0%

-113

↓ -100.6%

コマーシャル・ペーパーの増減額（△は減少）

18,000

-38,000

↓ -311.1%

14,000

長期借入れによる収入

34,685

2,501

↓ -92.8%

3,968

↑ +58.7%

13,802

↑ +247.8%

19,782

↑ +43.3%

358

↓ -98.2%

3,267

↑ +812.6%

765

↓ -76.6%

10,500

↑ +1272.5%

56,000

長期借入金の返済による支出

-2,228

-4,550

↓ -104.2%

-3,742

↑ +17.8%

-22,557

↓ -502.8%

-13,904

↑ +38.4%

-4,851

↑ +65.1%

-8,219

↓ -69.4%

-12,380

↓ -50.6%

-14,355

↓ -16.0%

-4,142

↑ +71.1%

-22,012

↓ -431.4%

-5,162

↑ +76.5%

自己株式の増減額（△は増加）

-124

-147

↓ -18.5%

-6,048

↓ -4014.3%

-10,208

↓ -68.8%

263

↑ +102.6%

268

↑ +1.9%

236

↓ -11.9%

-29,754

↓ -12707.6%

-9,502

↑ +68.1%

1,057

↑ +111.1%

-29,428

↓ -2884.1%

-12

↑ +100.0%

配当金の支払額

-5,874

-8,441

↓ -43.7%

-15,772

↓ -86.8%

-17,835

↓ -13.1%

-19,891

↓ -11.5%

-20,987

↓ -5.5%

-22,446

↓ -7.0%

-23,898

↓ -6.5%

-24,606

↓ -3.0%

-26,444

↓ -7.5%

-26,754

↓ -1.2%

-27,708

↓ -3.6%

非支配株主への配当金の支払額

-97

-113

↓ -16.5%

-177

↓ -56.6%

-95

↑ +46.3%

-499

↓ -425.3%

-154

↑ +69.1%

-607

↓ -294.2%

-949

↓ -56.3%

-2,230

↓ -135.0%

-823

↑ +63.1%

-801

↑ +2.7%

-766

↑ +4.4%

その他

-1,513

-1,446

↑ +4.4%

-1,238

↑ +14.4%

-1,023

↑ +17.4%

-1,036

↓ -1.3%

-434

↑ +58.1%

-162

↑ +62.7%

-1,447

↓ -793.2%

-1,090

↑ +24.7%

-11,435

↓ -949.1%

-2,672

↑ +76.6%

-1,633

↑ +38.9%

財務活動によるキャッシュ・フロー

6,846

-85,071

↓ -1342.6%

-46,548

↑ +45.3%

-40,121

↑ +13.8%

-13,980

↑ +65.2%

-30,287

↓ -116.6%

-28,293

↑ +6.6%

-76,997

↓ -172.1%

-54,734

↑ +28.9%

-43,772

↑ +20.0%

-61,671

↓ -40.9%

34,603

↑ +156.1%

現金及び現金同等物に係る換算差額

668

-669

↓ -200.1%

-318

↑ +52.5%

↑ +100.3%

-393

↓ -39400.0%

-375

↑ +4.6%

-378

↓ -0.8%

2,931

↑ +875.4%

2,576

↓ -12.1%

2,286

↓ -11.3%

-496

↓ -121.7%

2,070

↑ +517.3%

現金及び現金同等物の増減額（△は減少）

1,179

9,605

↑ +714.7%

-9,269

↓ -196.5%

4,260

↑ +146.0%

-2,475

↓ -158.1%

12,628

↑ +610.2%

1,901

↓ -84.9%

25,844

↑ +1259.5%

-3,933

↓ -115.2%

41,893

↑ +1165.2%

-33,825

↓ -180.7%

-17,178

↑ +49.2%

現金及び現金同等物の残高

19,238

21,912

↑ +13.9%

31,516

↑ +43.8%

22,624

↓ -28.2%

26,913

↑ +19.0%

24,481

↓ -9.0%

37,110

↑ +51.6%

39,011

↑ +5.1%

64,872

↑ +66.3%

60,939

↓ -6.1%

102,832

↑ +68.7%

66,398

↓ -35.4%

49,611

↓ -25.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-2,609

新規連結に伴う現金及び現金同等物の増加額

1,494

378

391

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