3101
東洋紡
3101東洋紡

化学

プライム市場|TOPIX Small|3月決算

http://www.toyobo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東洋紡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）

3101
東洋紡
3101東洋紡

化学

プライム市場|TOPIX Small|3月決算

http://www.toyobo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	351,279 -	347,763 ↓ -1.0%	329,487 ↓ -5.3%	331,148 ↑ +0.5%	336,698 ↑ +1.7%	339,607 ↑ +0.9%	337,406 ↓ -0.6%	375,720 ↑ +11.4%	399,921 ↑ +6.4%	414,265 ↑ +3.6%	422,032 ↑ +1.9%	421,563 ↓ -0.1%
売上原価	274,503 -	268,069 ↓ -2.3%	249,940 ↓ -6.8%	250,042 ↑ +0.0%	255,634 ↑ +2.2%	255,140 ↓ -0.2%	247,032 ↓ -3.2%	279,594 ↑ +13.2%	314,915 ↑ +12.6%	326,267 ↑ +3.6%	324,977 ↓ -0.4%	313,411 ↓ -3.6%
売上総利益又は売上総損失（△）	76,775 -	79,694 ↑ +3.8%	79,547 ↓ -0.2%	81,106 ↑ +2.0%	81,064 ↓ -0.1%	84,467 ↑ +4.2%	90,375 ↑ +7.0%	96,126 ↑ +6.4%	85,006 ↓ -11.6%	87,998 ↑ +3.5%	97,055 ↑ +10.3%	108,152 ↑ +11.4%
販売費及び一般管理費	56,195 -	56,571 ↑ +0.7%	56,215 ↓ -0.6%	57,183 ↑ +1.7%	59,337 ↑ +3.8%	61,673 ↑ +3.9%	63,718 ↑ +3.3%	67,696 ↑ +6.2%	74,943 ↑ +10.7%	79,003 ↑ +5.4%	80,402 ↑ +1.8%	80,247 ↓ -0.2%
営業利益又は営業損失（△）	20,580 -	23,123 ↑ +12.4%	23,332 ↑ +0.9%	23,923 ↑ +2.5%	21,727 ↓ -9.2%	22,794 ↑ +4.9%	26,657 ↑ +16.9%	28,430 ↑ +6.7%	10,063 ↓ -64.6%	8,995 ↓ -10.6%	16,653 ↑ +85.1%	27,906 ↑ +67.6%
営業外収益
受取配当金	623 -	705 ↑ +13.2%	576 ↓ -18.3%	667 ↑ +15.8%	742 ↑ +11.2%	650 ↓ -12.4%	555 ↓ -14.6%	531 ↓ -4.3%	323 ↓ -39.2%	323 0.0%	321 ↓ -0.6%	405 ↑ +26.2%
為替差益	1,215 -	- -	- -	- -	- -	- -	- -	673 -	443 ↓ -34.2%	1,333 ↑ +200.9%	- -	529 -
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	273 ↑ +225.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	575 ↑ +6288.9%	10 ↓ -98.3%
補助金収入	- -	- -	- -	- -	- -	38 -	1,041 ↑ +2639.5%	87 ↓ -91.6%	101 ↑ +16.1%	583 ↑ +477.2%	890 ↑ +52.7%	580 ↓ -34.8%
その他	1,574 -	2,041 ↑ +29.7%	1,647 ↓ -19.3%	1,724 ↑ +4.7%	1,480 ↓ -14.2%	1,575 ↑ +6.4%	1,167 ↓ -25.9%	918 ↓ -21.3%	986 ↑ +7.4%	1,454 ↑ +47.5%	1,284 ↓ -11.7%	901 ↓ -29.8%
営業外収益	3,832 -	2,998 ↓ -21.8%	3,155 ↑ +5.2%	2,696 ↓ -14.5%	2,992 ↑ +11.0%	3,329 ↑ +11.3%	3,131 ↓ -5.9%	2,406 ↓ -23.2%	2,446 ↑ +1.7%	3,702 ↑ +51.3%	3,153 ↓ -14.8%	2,699 ↓ -14.4%
営業外費用
支払利息	1,792 -	1,619 ↓ -9.7%	1,408 ↓ -13.0%	1,270 ↓ -9.8%	1,305 ↑ +2.8%	1,369 ↑ +4.9%	1,283 ↓ -6.3%	1,211 ↓ -5.6%	1,328 ↑ +9.7%	1,355 ↑ +2.0%	2,182 ↑ +61.0%	2,920 ↑ +33.8%
持分法による投資損失	1,102 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	839 ↑ +550.4%
その他	2,809 -	2,837 ↑ +1.0%	2,921 ↑ +3.0%	2,774 ↓ -5.0%	3,533 ↑ +27.4%	4,914 ↑ +39.1%	5,945 ↑ +21.0%	4,833 ↓ -18.7%	3,891 ↓ -19.5%	3,587 ↓ -7.8%	6,904 ↑ +92.5%	3,968 ↓ -42.5%
営業外費用	8,155 -	5,728 ↓ -29.8%	5,837 ↑ +1.9%	6,204 ↑ +6.3%	6,931 ↑ +11.7%	8,089 ↑ +16.7%	9,082 ↑ +12.3%	7,743 ↓ -14.7%	5,919 ↓ -23.6%	5,735 ↓ -3.1%	9,216 ↑ +60.7%	7,727 ↓ -16.2%
経常利益又は経常損失（△）	16,257 -	20,393 ↑ +25.4%	20,650 ↑ +1.3%	20,415 ↓ -1.1%	17,788 ↓ -12.9%	18,035 ↑ +1.4%	20,706 ↑ +14.8%	23,092 ↑ +11.5%	6,590 ↓ -71.5%	6,962 ↑ +5.6%	10,591 ↑ +52.1%	22,878 ↑ +116.0%
特別利益
固定資産売却益	- -	- -	269 -	11,327 ↑ +4110.8%	- -	16 -	85 ↑ +431.3%	- -	1,200 -	- -	737 -	1,296 ↑ +75.8%
投資有価証券売却益	362 -	702 ↑ +93.9%	200 ↓ -71.5%	137 ↓ -31.5%	198 ↑ +44.5%	448 ↑ +126.3%	- -	6,529 -	2,946 ↓ -54.9%	3,312 ↑ +12.4%	124 ↓ -96.3%	501 ↑ +304.0%
関係会社清算益	- -	- -	- -	- -	- -	30 -	157 ↑ +423.3%	- -	- -	- -	- -	93 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,489 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
特別利益	1,160 -	702 ↓ -39.5%	469 ↓ -33.2%	11,492 ↑ +2350.3%	1,519 ↓ -86.8%	11,206 ↑ +637.7%	629 ↓ -94.4%	6,529 ↑ +938.0%	9,753 ↑ +49.4%	3,312 ↓ -66.0%	2,350 ↓ -29.0%	2,186 ↓ -7.0%
特別損失
減損損失	766 -	- -	2,005 -	- -	32 -	2,397 ↑ +7390.6%	8,923 ↑ +272.3%	9,362 ↑ +4.9%	9,794 ↑ +4.6%	799 ↓ -91.8%	1,929 ↑ +141.4%	382 ↓ -80.2%
固定資産処分損	1,573 -	2,764 ↑ +75.7%	2,311 ↓ -16.4%	4,699 ↑ +103.3%	1,905 ↓ -59.5%	3,979 ↑ +108.9%	3,558 ↓ -10.6%	4,232 ↑ +18.9%	3,851 ↓ -9.0%	3,511 ↓ -8.8%	3,718 ↑ +5.9%	2,646 ↓ -28.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,152 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	939 -
特別損失	5,101 -	4,871 ↓ -4.5%	7,179 ↑ +47.4%	13,683 ↑ +90.6%	19,204 ↑ +40.3%	9,525 ↓ -50.4%	15,753 ↑ +65.4%	14,825 ↓ -5.9%	15,731 ↑ +6.1%	4,687 ↓ -70.2%	5,772 ↑ +23.1%	5,687 ↓ -1.5%
税引前当期純利益又は税引前当期純損失（△）	12,316 -	16,224 ↑ +31.7%	13,940 ↓ -14.1%	18,225 ↑ +30.7%	102 ↓ -99.4%	19,716 ↑ +19229.4%	5,582 ↓ -71.7%	14,796 ↑ +165.1%	612 ↓ -95.9%	5,587 ↑ +812.9%	7,168 ↑ +28.3%	19,376 ↑ +170.3%
法人税、住民税及び事業税	2,999 -	3,728 ↑ +24.3%	4,013 ↑ +7.6%	5,281 ↑ +31.6%	2,907 ↓ -45.0%	5,587 ↑ +92.2%	3,541 ↓ -36.6%	5,627 ↑ +58.9%	3,202 ↓ -43.1%	5,303 ↑ +65.6%	3,246 ↓ -38.8%	4,788 ↑ +47.5%
法人税等調整額	1,026 -	2,230 ↑ +117.3%	899 ↓ -59.7%	-39 ↓ -104.3%	-1,994 ↓ -5012.8%	819 ↑ +141.1%	-271 ↓ -133.1%	-2,892 ↓ -967.2%	-1,783 ↑ +38.3%	-3,295 ↓ -84.8%	-1,277 ↑ +61.2%	345 ↑ +127.0%
法人税等	4,024 -	5,958 ↑ +48.1%	4,913 ↓ -17.5%	5,242 ↑ +6.7%	913 ↓ -82.6%	6,406 ↑ +601.6%	3,270 ↓ -49.0%	2,735 ↓ -16.4%	1,419 ↓ -48.1%	2,007 ↑ +41.4%	1,969 ↓ -1.9%	5,133 ↑ +160.7%
当期純利益又は当期純損失（△）	8,292 -	10,266 ↑ +23.8%	9,027 ↓ -12.1%	12,982 ↑ +43.8%	-810 ↓ -106.2%	13,310 ↑ +1743.2%	2,313 ↓ -82.6%	12,061 ↑ +421.4%	-807 ↓ -106.7%	3,580 ↑ +543.6%	5,199 ↑ +45.2%	14,243 ↑ +174.0%
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（△）	175 -	117 ↓ -33.1%	-417 ↓ -456.4%	-61 ↑ +85.4%	-207 ↓ -239.3%	-464 ↓ -124.2%	-1,889 ↓ -307.1%	-804 ↑ +57.4%	-152 ↑ +81.1%	1,125 ↑ +840.1%	3,196 ↑ +184.1%	3,069 ↓ -4.0%
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（△）	8,117 -	10,150 ↑ +25.0%	9,444 ↓ -7.0%	13,044 ↑ +38.1%	-603 ↓ -104.6%	13,774 ↑ +2384.2%	4,202 ↓ -69.5%	12,865 ↑ +206.2%	-655 ↓ -105.1%	2,455 ↑ +474.8%	2,003 ↓ -18.4%	11,174 ↑ +457.9%

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

売上高

351,279

347,763

↓ -1.0%

329,487

↓ -5.3%

331,148

↑ +0.5%

336,698

↑ +1.7%

339,607

↑ +0.9%

337,406

↓ -0.6%

375,720

↑ +11.4%

399,921

↑ +6.4%

414,265

↑ +3.6%

422,032

↑ +1.9%

421,563

↓ -0.1%

売上原価

274,503

268,069

↓ -2.3%

249,940

↓ -6.8%

250,042

↑ +0.0%

255,634

↑ +2.2%

255,140

↓ -0.2%

247,032

↓ -3.2%

279,594

↑ +13.2%

314,915

↑ +12.6%

326,267

↑ +3.6%

324,977

↓ -0.4%

313,411

↓ -3.6%

売上総利益又は売上総損失（△）

76,775

79,694

↑ +3.8%

79,547

↓ -0.2%

81,106

↑ +2.0%

81,064

↓ -0.1%

84,467

↑ +4.2%

90,375

↑ +7.0%

96,126

↑ +6.4%

85,006

↓ -11.6%

87,998

↑ +3.5%

97,055

↑ +10.3%

108,152

↑ +11.4%

販売費及び一般管理費

56,195

56,571

↑ +0.7%

56,215

↓ -0.6%

57,183

↑ +1.7%

59,337

↑ +3.8%

61,673

↑ +3.9%

63,718

↑ +3.3%

67,696

↑ +6.2%

74,943

↑ +10.7%

79,003

↑ +5.4%

80,402

↑ +1.8%

80,247

↓ -0.2%

営業利益又は営業損失（△）

20,580

23,123

↑ +12.4%

23,332

↑ +0.9%

23,923

↑ +2.5%

21,727

↓ -9.2%

22,794

↑ +4.9%

26,657

↑ +16.9%

28,430

↑ +6.7%

10,063

↓ -64.6%

8,995

↓ -10.6%

16,653

↑ +85.1%

27,906

↑ +67.6%

営業外収益

受取配当金

623

705

↑ +13.2%

576

↓ -18.3%

667

↑ +15.8%

742

↑ +11.2%

650

↓ -12.4%

555

↓ -14.6%

531

↓ -4.3%

323

↓ -39.2%

323

0.0%

321

↓ -0.6%

405

↑ +26.2%

為替差益

1,215

673

443

↓ -34.2%

1,333

↑ +200.9%

529

受取保険料

273

↑ +225.0%

受取補償金

575

↑ +6288.9%

↓ -98.3%

補助金収入

1,041

↑ +2639.5%

↓ -91.6%

101

↑ +16.1%

583

↑ +477.2%

890

↑ +52.7%

580

↓ -34.8%

その他

1,574

2,041

↑ +29.7%

1,647

↓ -19.3%

1,724

↑ +4.7%

1,480

↓ -14.2%

1,575

↑ +6.4%

1,167

↓ -25.9%

918

↓ -21.3%

986

↑ +7.4%

1,454

↑ +47.5%

1,284

↓ -11.7%

901

↓ -29.8%

営業外収益

3,832

2,998

↓ -21.8%

3,155

↑ +5.2%

2,696

↓ -14.5%

2,992

↑ +11.0%

3,329

↑ +11.3%

3,131

↓ -5.9%

2,406

↓ -23.2%

2,446

↑ +1.7%

3,702

↑ +51.3%

3,153

↓ -14.8%

2,699

↓ -14.4%

営業外費用

支払利息

1,792

1,619

↓ -9.7%

1,408

↓ -13.0%

1,270

↓ -9.8%

1,305

↑ +2.8%

1,369

↑ +4.9%

1,283

↓ -6.3%

1,211

↓ -5.6%

1,328

↑ +9.7%

1,355

↑ +2.0%

2,182

↑ +61.0%

2,920

↑ +33.8%

持分法による投資損失

1,102

129

839

↑ +550.4%

その他

2,809

2,837

↑ +1.0%

2,921

↑ +3.0%

2,774

↓ -5.0%

3,533

↑ +27.4%

4,914

↑ +39.1%

5,945

↑ +21.0%

4,833

↓ -18.7%

3,891

↓ -19.5%

3,587

↓ -7.8%

6,904

↑ +92.5%

3,968

↓ -42.5%

営業外費用

8,155

5,728

↓ -29.8%

5,837

↑ +1.9%

6,204

↑ +6.3%

6,931

↑ +11.7%

8,089

↑ +16.7%

9,082

↑ +12.3%

7,743

↓ -14.7%

5,919

↓ -23.6%

5,735

↓ -3.1%

9,216

↑ +60.7%

7,727

↓ -16.2%

経常利益又は経常損失（△）

16,257

20,393

↑ +25.4%

20,650

↑ +1.3%

20,415

↓ -1.1%

17,788

↓ -12.9%

18,035

↑ +1.4%

20,706

↑ +14.8%

23,092

↑ +11.5%

6,590

↓ -71.5%

6,962

↑ +5.6%

10,591

↑ +52.1%

22,878

↑ +116.0%

特別利益

固定資産売却益

269

11,327

↑ +4110.8%

↑ +431.3%

1,200

737

1,296

↑ +75.8%

投資有価証券売却益

362

702

↑ +93.9%

200

↓ -71.5%

137

↓ -31.5%

198

↑ +44.5%

448

↑ +126.3%

6,529

2,946

↓ -54.9%

3,312

↑ +12.4%

124

↓ -96.3%

501

↑ +304.0%

関係会社清算益

157

↑ +423.3%

関係会社株式売却益

1,489

関係会社出資金売却益

296

特別利益

1,160

702

↓ -39.5%

469

↓ -33.2%

11,492

↑ +2350.3%

1,519

↓ -86.8%

11,206

↑ +637.7%

629

↓ -94.4%

6,529

↑ +938.0%

9,753

↑ +49.4%

3,312

↓ -66.0%

2,350

↓ -29.0%

2,186

↓ -7.0%

特別損失

減損損失

766

2,005

2,397

↑ +7390.6%

8,923

↑ +272.3%

9,362

↑ +4.9%

9,794

↑ +4.6%

799

↓ -91.8%

1,929

↑ +141.4%

382

↓ -80.2%

固定資産処分損

1,573

2,764

↑ +75.7%

2,311

↓ -16.4%

4,699

↑ +103.3%

1,905

↓ -59.5%

3,979

↑ +108.9%

3,558

↓ -10.6%

4,232

↑ +18.9%

3,851

↓ -9.0%

3,511

↓ -8.8%

3,718

↑ +5.9%

2,646

↓ -28.8%

固定資産売却損

126

事業構造改善費用

568

割増退職金

1,152

退職給付制度改定損

939

特別損失

5,101

4,871

↓ -4.5%

7,179

↑ +47.4%

13,683

↑ +90.6%

19,204

↑ +40.3%

9,525

↓ -50.4%

15,753

↑ +65.4%

14,825

↓ -5.9%

15,731

↑ +6.1%

4,687

↓ -70.2%

5,772

↑ +23.1%

5,687

↓ -1.5%

税引前当期純利益又は税引前当期純損失（△）

12,316

16,224

↑ +31.7%

13,940

↓ -14.1%

18,225

↑ +30.7%

102

↓ -99.4%

19,716

↑ +19229.4%

5,582

↓ -71.7%

14,796

↑ +165.1%

612

↓ -95.9%

5,587

↑ +812.9%

7,168

↑ +28.3%

19,376

↑ +170.3%

法人税、住民税及び事業税

2,999

3,728

↑ +24.3%

4,013

↑ +7.6%

5,281

↑ +31.6%

2,907

↓ -45.0%

5,587

↑ +92.2%

3,541

↓ -36.6%

5,627

↑ +58.9%

3,202

↓ -43.1%

5,303

↑ +65.6%

3,246

↓ -38.8%

4,788

↑ +47.5%

法人税等調整額

1,026

2,230

↑ +117.3%

899

↓ -59.7%

-39

↓ -104.3%

-1,994

↓ -5012.8%

819

↑ +141.1%

-271

↓ -133.1%

-2,892

↓ -967.2%

-1,783

↑ +38.3%

-3,295

↓ -84.8%

-1,277

↑ +61.2%

345

↑ +127.0%

法人税等

4,024

5,958

↑ +48.1%

4,913

↓ -17.5%

5,242

↑ +6.7%

913

↓ -82.6%

6,406

↑ +601.6%

3,270

↓ -49.0%

2,735

↓ -16.4%

1,419

↓ -48.1%

2,007

↑ +41.4%

1,969

↓ -1.9%

5,133

↑ +160.7%

当期純利益又は当期純損失（△）

8,292

10,266

↑ +23.8%

9,027

↓ -12.1%

12,982

↑ +43.8%

-810

↓ -106.2%

13,310

↑ +1743.2%

2,313

↓ -82.6%

12,061

↑ +421.4%

-807

↓ -106.7%

3,580

↑ +543.6%

5,199

↑ +45.2%

14,243

↑ +174.0%

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（△）

175

117

↓ -33.1%

-417

↓ -456.4%

-61

↑ +85.4%

-207

↓ -239.3%

-464

↓ -124.2%

-1,889

↓ -307.1%

-804

↑ +57.4%

-152

↑ +81.1%

1,125

↑ +840.1%

3,196

↑ +184.1%

3,069

↓ -4.0%

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（△）

8,117

10,150

↑ +25.0%

9,444

↓ -7.0%

13,044

↑ +38.1%

-603

↓ -104.6%

13,774

↑ +2384.2%

4,202

↓ -69.5%

12,865

↑ +206.2%

-655

↓ -105.1%

2,455

↑ +474.8%

2,003

↓ -18.4%

11,174

↑ +457.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,550 -	20,258 ↓ -1.4%	32,329 ↑ +59.6%	26,006 ↓ -19.6%	22,318 ↓ -14.2%	25,247 ↑ +13.1%	34,695 ↑ +37.4%	27,176 ↓ -21.7%	60,703 ↑ +123.4%	33,796 ↓ -44.3%	28,581 ↓ -15.4%	31,107 ↑ +8.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	8,368 -	7,437 ↓ -11.1%	5,873 ↓ -21.0%	3,775 ↓ -35.7%	1,743 ↓ -53.8%	722 ↓ -58.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	76,814 -	83,644 ↑ +8.9%	82,553 ↓ -1.3%	83,968 ↑ +1.7%	90,802 ↑ +8.1%	87,486 ↓ -3.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	421 -	407 ↓ -3.3%	140 ↓ -65.6%	207 ↑ +47.9%	732 ↑ +253.6%
電子記録債権	- -	- -	- -	- -	2,117 -	3,881 ↑ +83.3%	8,208 ↑ +111.5%	8,709 ↑ +6.1%	10,747 ↑ +23.4%	12,295 ↑ +14.4%	14,921 ↑ +21.4%	13,400 ↓ -10.2%	12,755 ↓ -4.8%
商品及び製品	- -	50,576 -	44,416 ↓ -12.2%	43,516 ↓ -2.0%	43,059 ↓ -1.1%	45,849 ↑ +6.5%	49,150 ↑ +7.2%	45,785 ↓ -6.8%	57,362 ↑ +25.3%	75,343 ↑ +31.3%	69,996 ↓ -7.1%	65,055 ↓ -7.1%	66,699 ↑ +2.5%
仕掛品	- -	15,942 -	15,498 ↓ -2.8%	13,916 ↓ -10.2%	13,007 ↓ -6.5%	13,704 ↑ +5.4%	12,750 ↓ -7.0%	11,480 ↓ -10.0%	14,483 ↑ +26.2%	16,556 ↑ +14.3%	20,566 ↑ +24.2%	22,023 ↑ +7.1%	23,401 ↑ +6.3%
原材料及び貯蔵品	- -	15,865 -	15,424 ↓ -2.8%	15,336 ↓ -0.6%	15,230 ↓ -0.7%	17,247 ↑ +13.2%	18,728 ↑ +8.6%	19,045 ↑ +1.7%	24,204 ↑ +27.1%	30,002 ↑ +24.0%	31,421 ↑ +4.7%	31,904 ↑ +1.5%	37,955 ↑ +19.0%
その他	- -	5,431 -	5,105 ↓ -6.0%	5,482 ↑ +7.4%	6,771 ↑ +23.5%	8,417 ↑ +24.3%	7,141 ↓ -15.2%	8,203 ↑ +14.9%	14,150 ↑ +72.5%	15,672 ↑ +10.8%	15,488 ↓ -1.2%	14,109 ↓ -8.9%	10,207 ↓ -27.7%
貸倒引当金	- -	-391 -	-390 ↑ +0.3%	-309 ↑ +20.8%	-229 ↑ +25.9%	-199 ↑ +13.1%	-154 ↑ +22.6%	-136 ↑ +11.7%	-311 ↓ -128.7%	-271 ↑ +12.9%	-337 ↓ -24.4%	-330 ↑ +2.1%	-521 ↓ -57.9%
流動資産	- -	196,607 -	186,633 ↓ -5.1%	196,293 ↑ +5.2%	186,571 ↓ -5.0%	193,125 ↑ +3.5%	206,416 ↑ +6.9%	212,963 ↑ +3.2%	239,314 ↑ +12.4%	299,133 ↑ +25.0%	273,733 ↓ -8.5%	267,495 ↓ -2.3%	270,543 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	48,371 -	48,966 ↑ +1.2%	48,445 ↓ -1.1%	47,049 ↓ -2.9%	50,166 ↑ +6.6%	52,746 ↑ +5.1%	54,227 ↑ +2.8%	53,960 ↓ -0.5%	54,515 ↑ +1.0%	64,575 ↑ +18.5%	73,763 ↑ +14.2%	88,751 ↑ +20.3%
機械装置及び運搬具（純額）	- -	45,618 -	44,105 ↓ -3.3%	44,208 ↑ +0.2%	44,738 ↑ +1.2%	43,163 ↓ -3.5%	43,343 ↑ +0.4%	56,053 ↑ +29.3%	51,786 ↓ -7.6%	46,907 ↓ -9.4%	59,855 ↑ +27.6%	63,720 ↑ +6.5%	82,648 ↑ +29.7%
土地	- -	106,248 -	106,025 ↓ -0.2%	105,578 ↓ -0.4%	98,971 ↓ -6.3%	98,199 ↓ -0.8%	97,055 ↓ -1.2%	93,169 ↓ -4.0%	91,586 ↓ -1.7%	90,816 ↓ -0.8%	91,049 ↑ +0.3%	90,203 ↓ -0.9%	92,402 ↑ +2.4%
建設仮勘定	- -	4,271 -	5,357 ↑ +25.4%	5,292 ↓ -1.2%	8,126 ↑ +53.6%	11,335 ↑ +39.5%	29,876 ↑ +163.6%	12,454 ↓ -58.3%	21,721 ↑ +74.4%	39,829 ↑ +83.4%	53,025 ↑ +33.1%	55,958 ↑ +5.5%	23,022 ↓ -58.9%
その他（純額）	- -	4,780 -	4,485 ↓ -6.2%	4,383 ↓ -2.3%	4,566 ↑ +4.2%	5,613 ↑ +22.9%	8,459 ↑ +50.7%	8,738 ↑ +3.3%	8,522 ↓ -2.5%	8,166 ↓ -4.2%	12,972 ↑ +58.9%	12,875 ↓ -0.7%	13,109 ↑ +1.8%
有形固定資産	- -	209,289 -	208,937 ↓ -0.2%	207,906 ↓ -0.5%	203,451 ↓ -2.1%	208,476 ↑ +2.5%	231,478 ↑ +11.0%	224,640 ↓ -3.0%	227,574 ↑ +1.3%	240,234 ↑ +5.6%	281,475 ↑ +17.2%	296,518 ↑ +5.3%	299,932 ↑ +1.2%
無形固定資産
その他	- -	3,311 -	3,860 ↑ +16.6%	4,186 ↑ +8.4%	3,985 ↓ -4.8%	3,654 ↓ -8.3%	4,641 ↑ +27.0%	4,674 ↑ +0.7%	4,307 ↓ -7.9%	4,633 ↑ +7.6%	4,670 ↑ +0.8%	5,032 ↑ +7.8%	4,844 ↓ -3.7%
無形固定資産	- -	3,311 -	3,860 ↑ +16.6%	4,186 ↑ +8.4%	3,985 ↓ -4.8%	3,654 ↓ -8.3%	4,641 ↑ +27.0%	4,674 ↑ +0.7%	4,307 ↓ -7.9%	4,633 ↑ +7.6%	4,670 ↑ +0.8%	5,032 ↑ +7.8%	4,844 ↓ -3.7%
投資その他の資産
投資有価証券	- -	28,060 -	23,459 ↓ -16.4%	23,945 ↑ +2.1%	28,999 ↑ +21.1%	29,745 ↑ +2.6%	20,916 ↓ -29.7%	26,503 ↑ +26.7%	19,064 ↓ -28.1%	13,951 ↓ -26.8%	11,072 ↓ -20.6%	12,274 ↑ +10.9%	11,784 ↓ -4.0%
退職給付に係る資産	- -	5,019 -	- -	- -	- -	- -	- -	420 -	562 ↑ +33.8%	702 ↑ +24.9%	3,196 ↑ +355.3%	4,358 ↑ +36.4%	12,291 ↑ +182.0%
繰延税金資産	- -	- -	- -	- -	- -	17,276 -	17,977 ↑ +4.1%	15,066 ↓ -16.2%	18,449 ↑ +22.5%	21,527 ↑ +16.7%	21,400 ↓ -0.6%	21,427 ↑ +0.1%	18,346 ↓ -14.4%
その他	- -	10,381 -	8,509 ↓ -18.0%	7,610 ↓ -10.6%	7,861 ↑ +3.3%	9,462 ↑ +20.4%	8,203 ↓ -13.3%	7,771 ↓ -5.3%	9,476 ↑ +21.9%	9,857 ↑ +4.0%	12,712 ↑ +29.0%	10,762 ↓ -15.3%	9,986 ↓ -7.2%
貸倒引当金	- -	-877 -	-863 ↑ +1.6%	-821 ↑ +4.9%	-578 ↑ +29.6%	-691 ↓ -19.6%	-757 ↓ -9.6%	-849 ↓ -12.2%	-972 ↓ -14.5%	-1,131 ↓ -16.4%	-1,268 ↓ -12.1%	-68 ↑ +94.6%	-59 ↑ +13.2%
投資その他の資産	- -	56,602 -	45,157 ↓ -20.2%	42,406 ↓ -6.1%	51,489 ↑ +21.4%	55,792 ↑ +8.4%	46,339 ↓ -16.9%	48,911 ↑ +5.6%	46,579 ↓ -4.8%	44,906 ↓ -3.6%	47,112 ↑ +4.9%	48,754 ↑ +3.5%	52,348 ↑ +7.4%
固定資産	- -	269,202 -	257,954 ↓ -4.2%	254,497 ↓ -1.3%	258,924 ↑ +1.7%	267,922 ↑ +3.5%	282,458 ↑ +5.4%	278,225 ↓ -1.5%	278,460 ↑ +0.1%	289,773 ↑ +4.1%	333,257 ↑ +15.0%	350,304 ↑ +5.1%	357,124 ↑ +1.9%
資産	- -	465,809 -	444,587 ↓ -4.6%	450,790 ↑ +1.4%	445,495 ↓ -1.2%	461,047 ↑ +3.5%	488,874 ↑ +6.0%	491,188 ↑ +0.5%	517,774 ↑ +5.4%	588,906 ↑ +13.7%	606,990 ↑ +3.1%	617,799 ↑ +1.8%	627,667 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	49,173 -	43,441 ↓ -11.7%	42,721 ↓ -1.7%	42,556 ↓ -0.4%	42,736 ↑ +0.4%	41,659 ↓ -2.5%	40,879 ↓ -1.9%	46,876 ↑ +14.7%	53,436 ↑ +14.0%	49,782 ↓ -6.8%	48,389 ↓ -2.8%	45,075 ↓ -6.8%
電子記録債務	- -	- -	- -	- -	2,755 -	2,036 ↓ -26.1%	8,357 ↑ +310.5%	4,881 ↓ -41.6%	6,326 ↑ +29.6%	5,156 ↓ -18.5%	4,229 ↓ -18.0%	3,436 ↓ -18.8%	1,773 ↓ -48.4%
短期借入金	- -	40,949 -	40,586 ↓ -0.9%	39,989 ↓ -1.5%	32,682 ↓ -18.3%	41,882 ↑ +28.2%	32,027 ↓ -23.5%	40,767 ↑ +27.3%	40,592 ↓ -0.4%	71,595 ↑ +76.4%	68,385 ↓ -4.5%	53,043 ↓ -22.4%	54,700 ↑ +3.1%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%
１年内償還予定の社債	- -	10,000 -	- -	10,000 -	- -	10,000 -	- -	10,000 -	- -	10,000 -	15,000 ↑ +50.0%	10,000 ↓ -33.3%	10,000 0.0%
１年内返済予定の長期借入金	- -	14,669 -	20,091 ↑ +37.0%	22,916 ↑ +14.1%	23,962 ↑ +4.6%	12,433 ↓ -48.1%	8,510 ↓ -31.6%	10,107 ↑ +18.8%	21,418 ↑ +111.9%	29,472 ↑ +37.6%	13,069 ↓ -55.7%	11,684 ↓ -10.6%	12,426 ↑ +6.4%
賞与引当金	- -	4,108 -	4,289 ↑ +4.4%	4,313 ↑ +0.6%	4,412 ↑ +2.3%	4,128 ↓ -6.4%	4,366 ↑ +5.8%	4,691 ↑ +7.4%	4,778 ↑ +1.9%	4,776 ↓ -0.0%	5,253 ↑ +10.0%	5,260 ↑ +0.1%	5,863 ↑ +11.5%
その他	- -	16,428 -	22,284 ↑ +35.6%	16,925 ↓ -24.0%	18,745 ↑ +10.8%	18,553 ↓ -1.0%	27,403 ↑ +47.7%	20,118 ↓ -26.6%	26,759 ↑ +33.0%	28,064 ↑ +4.9%	28,430 ↑ +1.3%	23,509 ↓ -17.3%	25,758 ↑ +9.6%
流動負債	- -	146,250 -	130,690 ↓ -10.6%	136,865 ↑ +4.7%	125,110 ↓ -8.6%	131,768 ↑ +5.3%	122,321 ↓ -7.2%	131,444 ↑ +7.5%	146,750 ↑ +11.6%	202,500 ↑ +38.0%	184,148 ↓ -9.1%	160,320 ↓ -12.9%	157,595 ↓ -1.7%
固定負債
社債	- -	25,000 -	25,000 0.0%	30,000 ↑ +20.0%	30,000 0.0%	30,000 0.0%	55,000 ↑ +83.3%	45,000 ↓ -18.2%	55,000 ↑ +22.2%	65,000 ↑ +18.2%	60,000 ↓ -7.7%	67,000 ↑ +11.7%	67,000 0.0%
長期借入金	- -	85,425 -	78,697 ↓ -7.9%	65,440 ↓ -16.8%	58,188 ↓ -11.1%	69,009 ↑ +18.6%	75,851 ↑ +9.9%	77,046 ↑ +1.6%	70,681 ↓ -8.3%	49,099 ↓ -30.5%	85,637 ↑ +74.4%	114,343 ↑ +33.5%	108,345 ↓ -5.2%
再評価に係る繰延税金負債	- -	21,922 -	21,228 ↓ -3.2%	21,280 ↑ +0.2%	21,280 0.0%	21,277 ↓ -0.0%	21,277 0.0%	20,156 ↓ -5.3%	19,641 ↓ -2.6%	19,641 0.0%	18,762 ↓ -4.5%	18,990 ↑ +1.2%	18,956 ↓ -0.2%
役員退職慰労引当金	- -	339 -	317 ↓ -6.5%	322 ↑ +1.6%	300 ↓ -6.8%	233 ↓ -22.3%	247 ↑ +6.0%	241 ↓ -2.4%	236 ↓ -2.1%	239 ↑ +1.3%	274 ↑ +14.6%	209 ↓ -23.7%	202 ↓ -3.3%
退職給付に係る負債	- -	17,244 -	20,192 ↑ +17.1%	18,331 ↓ -9.2%	18,222 ↓ -0.6%	18,236 ↑ +0.1%	21,613 ↑ +18.5%	18,288 ↓ -15.4%	19,841 ↑ +8.5%	22,427 ↑ +13.0%	15,901 ↓ -29.1%	14,122 ↓ -11.2%	13,100 ↓ -7.2%
その他	- -	7,712 -	7,416 ↓ -3.8%	6,852 ↓ -7.6%	7,132 ↑ +4.1%	8,879 ↑ +24.5%	9,598 ↑ +8.1%	10,347 ↑ +7.8%	8,465 ↓ -18.2%	8,566 ↑ +1.2%	12,171 ↑ +42.1%	10,770 ↓ -11.5%	10,474 ↓ -2.7%
固定負債	- -	158,472 -	153,795 ↓ -3.0%	143,016 ↓ -7.0%	135,870 ↓ -5.0%	148,053 ↑ +9.0%	183,916 ↑ +24.2%	171,109 ↓ -7.0%	173,876 ↑ +1.6%	164,984 ↓ -5.1%	192,755 ↑ +16.8%	225,435 ↑ +17.0%	218,077 ↓ -3.3%
負債	- -	304,722 -	284,486 ↓ -6.6%	279,880 ↓ -1.6%	260,980 ↓ -6.8%	279,821 ↑ +7.2%	306,238 ↑ +9.4%	302,553 ↓ -1.2%	320,626 ↑ +6.0%	367,484 ↑ +14.6%	376,903 ↑ +2.6%	385,755 ↑ +2.3%	375,672 ↓ -2.6%
純資産の部
株主資本
資本金	- -	51,730 -	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%
資本剰余金	- -	32,239 -	32,239 0.0%	32,239 0.0%	32,240 ↑ +0.0%	32,206 ↓ -0.1%	32,200 ↓ -0.0%	32,202 ↑ +0.0%	32,193 ↓ -0.0%	32,402 ↑ +0.6%	33,187 ↑ +2.4%	32,661 ↓ -1.6%	32,614 ↓ -0.1%
利益剰余金	- -	32,479 -	39,540 ↑ +21.7%	45,919 ↑ +16.1%	56,117 ↑ +22.2%	51,858 ↓ -7.6%	61,929 ↑ +19.4%	64,351 ↑ +3.9%	74,700 ↑ +16.1%	70,490 ↓ -5.6%	70,315 ↓ -0.2%	68,967 ↓ -1.9%	76,238 ↑ +10.5%
自己株式	- -	-383 -	-389 ↓ -1.6%	-393 ↓ -1.0%	-411 ↓ -4.6%	-415 ↓ -1.0%	-350 ↑ +15.7%	-294 ↑ +16.0%	-221 ↑ +24.8%	-781 ↓ -253.4%	-1,006 ↓ -28.8%	-925 ↑ +8.1%	-845 ↑ +8.6%
株主資本	- -	116,065 -	123,119 ↑ +6.1%	129,495 ↑ +5.2%	139,676 ↑ +7.9%	135,378 ↓ -3.1%	145,509 ↑ +7.5%	147,989 ↑ +1.7%	158,402 ↑ +7.0%	153,840 ↓ -2.9%	154,227 ↑ +0.3%	152,433 ↓ -1.2%	159,737 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,126 -	5,847 ↓ -17.9%	6,388 ↑ +9.3%	8,040 ↑ +25.9%	9,071 ↑ +12.8%	4,013 ↓ -55.8%	7,038 ↑ +75.4%	4,882 ↓ -30.6%	3,434 ↓ -29.7%	1,801 ↓ -47.6%	1,857 ↑ +3.1%	2,064 ↑ +11.1%
繰延ヘッジ損益	- -	-34 -	-162 ↓ -376.5%	-58 ↑ +64.2%	-49 ↑ +15.5%	-33 ↑ +32.7%	-8 ↑ +75.8%	11 ↑ +237.5%	7 ↓ -36.4%	67 ↑ +857.1%	-1 ↓ -101.5%	12 ↑ +1300.0%	13 ↑ +8.3%
土地再評価差額金	- -	43,920 -	44,578 ↑ +1.5%	44,467 ↓ -0.2%	44,467 0.0%	44,483 ↑ +0.0%	44,457 ↓ -0.1%	42,708 ↓ -3.9%	41,562 ↓ -2.7%	41,435 ↓ -0.3%	40,603 ↓ -2.0%	40,174 ↓ -1.1%	40,755 ↑ +1.4%
為替換算調整勘定	- -	-7,460 -	-10,748 ↓ -44.1%	-10,268 ↑ +4.5%	-9,947 ↑ +3.1%	-10,277 ↓ -3.3%	-11,954 ↓ -16.3%	-11,052 ↑ +7.5%	-7,656 ↑ +30.7%	-4,556 ↑ +40.5%	-548 ↑ +88.0%	-603 ↓ -10.0%	3,112 ↑ +616.1%
退職給付に係る調整累計額	- -	-1,628 -	-5,719 ↓ -251.3%	-2,251 ↑ +60.6%	-1,625 ↑ +27.8%	-2,038 ↓ -25.4%	-4,128 ↓ -102.6%	-965 ↑ +76.6%	-2,321 ↓ -140.5%	-4,632 ↓ -99.6%	951 ↑ +120.5%	1,439 ↑ +51.3%	7,632 ↑ +430.4%
評価・換算差額等	- -	41,923 -	33,796 ↓ -19.4%	38,278 ↑ +13.3%	40,885 ↑ +6.8%	41,206 ↑ +0.8%	32,381 ↓ -21.4%	37,740 ↑ +16.5%	36,474 ↓ -3.4%	35,748 ↓ -2.0%	42,806 ↑ +19.7%	42,879 ↑ +0.2%	53,577 ↑ +24.9%
非支配株主持分	- -	3,098 -	3,186 ↑ +2.8%	3,137 ↓ -1.5%	3,954 ↑ +26.0%	4,641 ↑ +17.4%	4,746 ↑ +2.3%	2,906 ↓ -38.8%	2,273 ↓ -21.8%	31,834 ↑ +1300.5%	33,054 ↑ +3.8%	36,732 ↑ +11.1%	38,681 ↑ +5.3%
純資産	145,115 -	161,087 ↑ +11.0%	160,101 ↓ -0.6%	170,910 ↑ +6.8%	184,515 ↑ +8.0%	181,226 ↓ -1.8%	182,636 ↑ +0.8%	188,635 ↑ +3.3%	197,149 ↑ +4.5%	221,422 ↑ +12.3%	230,087 ↑ +3.9%	232,044 ↑ +0.9%	251,995 ↑ +8.6%
負債純資産	- -	465,809 -	444,587 ↓ -4.6%	450,790 ↑ +1.4%	445,495 ↓ -1.2%	461,047 ↑ +3.5%	488,874 ↑ +6.0%	491,188 ↑ +0.5%	517,774 ↑ +5.4%	588,906 ↑ +13.7%	606,990 ↑ +3.1%	617,799 ↑ +1.8%	627,667 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

20,550

20,258

↓ -1.4%

32,329

↑ +59.6%

26,006

↓ -19.6%

22,318

↓ -14.2%

25,247

↑ +13.1%

34,695

↑ +37.4%

27,176

↓ -21.7%

60,703

↑ +123.4%

33,796

↓ -44.3%

28,581

↓ -15.4%

31,107

↑ +8.8%

受取手形

8,368

7,437

↓ -11.1%

5,873

↓ -21.0%

3,775

↓ -35.7%

1,743

↓ -53.8%

722

↓ -58.6%

売掛金

76,814

83,644

↑ +8.9%

82,553

↓ -1.3%

83,968

↑ +1.7%

90,802

↑ +8.1%

87,486

↓ -3.7%

契約資産

421

407

↓ -3.3%

140

↓ -65.6%

207

↑ +47.9%

732

↑ +253.6%

電子記録債権

2,117

3,881

↑ +83.3%

8,208

↑ +111.5%

8,709

↑ +6.1%

10,747

↑ +23.4%

12,295

↑ +14.4%

14,921

↑ +21.4%

13,400

↓ -10.2%

12,755

↓ -4.8%

商品及び製品

50,576

44,416

↓ -12.2%

43,516

↓ -2.0%

43,059

↓ -1.1%

45,849

↑ +6.5%

49,150

↑ +7.2%

45,785

↓ -6.8%

57,362

↑ +25.3%

75,343

↑ +31.3%

69,996

↓ -7.1%

65,055

↓ -7.1%

66,699

↑ +2.5%

仕掛品

15,942

15,498

↓ -2.8%

13,916

↓ -10.2%

13,007

↓ -6.5%

13,704

↑ +5.4%

12,750

↓ -7.0%

11,480

↓ -10.0%

14,483

↑ +26.2%

16,556

↑ +14.3%

20,566

↑ +24.2%

22,023

↑ +7.1%

23,401

↑ +6.3%

原材料及び貯蔵品

15,865

15,424

↓ -2.8%

15,336

↓ -0.6%

15,230

↓ -0.7%

17,247

↑ +13.2%

18,728

↑ +8.6%

19,045

↑ +1.7%

24,204

↑ +27.1%

30,002

↑ +24.0%

31,421

↑ +4.7%

31,904

↑ +1.5%

37,955

↑ +19.0%

その他

5,431

5,105

↓ -6.0%

5,482

↑ +7.4%

6,771

↑ +23.5%

8,417

↑ +24.3%

7,141

↓ -15.2%

8,203

↑ +14.9%

14,150

↑ +72.5%

15,672

↑ +10.8%

15,488

↓ -1.2%

14,109

↓ -8.9%

10,207

↓ -27.7%

貸倒引当金

-391

-390

↑ +0.3%

-309

↑ +20.8%

-229

↑ +25.9%

-199

↑ +13.1%

-154

↑ +22.6%

-136

↑ +11.7%

-311

↓ -128.7%

-271

↑ +12.9%

-337

↓ -24.4%

-330

↑ +2.1%

-521

↓ -57.9%

流動資産

196,607

186,633

↓ -5.1%

196,293

↑ +5.2%

186,571

↓ -5.0%

193,125

↑ +3.5%

206,416

↑ +6.9%

212,963

↑ +3.2%

239,314

↑ +12.4%

299,133

↑ +25.0%

273,733

↓ -8.5%

267,495

↓ -2.3%

270,543

↑ +1.1%

固定資産

有形固定資産

建物及び構築物（純額）

48,371

48,966

↑ +1.2%

48,445

↓ -1.1%

47,049

↓ -2.9%

50,166

↑ +6.6%

52,746

↑ +5.1%

54,227

↑ +2.8%

53,960

↓ -0.5%

54,515

↑ +1.0%

64,575

↑ +18.5%

73,763

↑ +14.2%

88,751

↑ +20.3%

機械装置及び運搬具（純額）

45,618

44,105

↓ -3.3%

44,208

↑ +0.2%

44,738

↑ +1.2%

43,163

↓ -3.5%

43,343

↑ +0.4%

56,053

↑ +29.3%

51,786

↓ -7.6%

46,907

↓ -9.4%

59,855

↑ +27.6%

63,720

↑ +6.5%

82,648

↑ +29.7%

土地

106,248

106,025

↓ -0.2%

105,578

↓ -0.4%

98,971

↓ -6.3%

98,199

↓ -0.8%

97,055

↓ -1.2%

93,169

↓ -4.0%

91,586

↓ -1.7%

90,816

↓ -0.8%

91,049

↑ +0.3%

90,203

↓ -0.9%

92,402

↑ +2.4%

建設仮勘定

4,271

5,357

↑ +25.4%

5,292

↓ -1.2%

8,126

↑ +53.6%

11,335

↑ +39.5%

29,876

↑ +163.6%

12,454

↓ -58.3%

21,721

↑ +74.4%

39,829

↑ +83.4%

53,025

↑ +33.1%

55,958

↑ +5.5%

23,022

↓ -58.9%

その他（純額）

4,780

4,485

↓ -6.2%

4,383

↓ -2.3%

4,566

↑ +4.2%

5,613

↑ +22.9%

8,459

↑ +50.7%

8,738

↑ +3.3%

8,522

↓ -2.5%

8,166

↓ -4.2%

12,972

↑ +58.9%

12,875

↓ -0.7%

13,109

↑ +1.8%

有形固定資産

209,289

208,937

↓ -0.2%

207,906

↓ -0.5%

203,451

↓ -2.1%

208,476

↑ +2.5%

231,478

↑ +11.0%

224,640

↓ -3.0%

227,574

↑ +1.3%

240,234

↑ +5.6%

281,475

↑ +17.2%

296,518

↑ +5.3%

299,932

↑ +1.2%

無形固定資産

その他

3,311

3,860

↑ +16.6%

4,186

↑ +8.4%

3,985

↓ -4.8%

3,654

↓ -8.3%

4,641

↑ +27.0%

4,674

↑ +0.7%

4,307

↓ -7.9%

4,633

↑ +7.6%

4,670

↑ +0.8%

5,032

↑ +7.8%

4,844

↓ -3.7%

無形固定資産

3,311

3,860

↑ +16.6%

4,186

↑ +8.4%

3,985

↓ -4.8%

3,654

↓ -8.3%

4,641

↑ +27.0%

4,674

↑ +0.7%

4,307

↓ -7.9%

4,633

↑ +7.6%

4,670

↑ +0.8%

5,032

↑ +7.8%

4,844

↓ -3.7%

投資その他の資産

投資有価証券

28,060

23,459

↓ -16.4%

23,945

↑ +2.1%

28,999

↑ +21.1%

29,745

↑ +2.6%

20,916

↓ -29.7%

26,503

↑ +26.7%

19,064

↓ -28.1%

13,951

↓ -26.8%

11,072

↓ -20.6%

12,274

↑ +10.9%

11,784

↓ -4.0%

退職給付に係る資産

5,019

420

562

↑ +33.8%

702

↑ +24.9%

3,196

↑ +355.3%

4,358

↑ +36.4%

12,291

↑ +182.0%

繰延税金資産

17,276

17,977

↑ +4.1%

15,066

↓ -16.2%

18,449

↑ +22.5%

21,527

↑ +16.7%

21,400

↓ -0.6%

21,427

↑ +0.1%

18,346

↓ -14.4%

その他

10,381

8,509

↓ -18.0%

7,610

↓ -10.6%

7,861

↑ +3.3%

9,462

↑ +20.4%

8,203

↓ -13.3%

7,771

↓ -5.3%

9,476

↑ +21.9%

9,857

↑ +4.0%

12,712

↑ +29.0%

10,762

↓ -15.3%

9,986

↓ -7.2%

貸倒引当金

-877

-863

↑ +1.6%

-821

↑ +4.9%

-578

↑ +29.6%

-691

↓ -19.6%

-757

↓ -9.6%

-849

↓ -12.2%

-972

↓ -14.5%

-1,131

↓ -16.4%

-1,268

↓ -12.1%

-68

↑ +94.6%

-59

↑ +13.2%

投資その他の資産

56,602

45,157

↓ -20.2%

42,406

↓ -6.1%

51,489

↑ +21.4%

55,792

↑ +8.4%

46,339

↓ -16.9%

48,911

↑ +5.6%

46,579

↓ -4.8%

44,906

↓ -3.6%

47,112

↑ +4.9%

48,754

↑ +3.5%

52,348

↑ +7.4%

固定資産

269,202

257,954

↓ -4.2%

254,497

↓ -1.3%

258,924

↑ +1.7%

267,922

↑ +3.5%

282,458

↑ +5.4%

278,225

↓ -1.5%

278,460

↑ +0.1%

289,773

↑ +4.1%

333,257

↑ +15.0%

350,304

↑ +5.1%

357,124

↑ +1.9%

資産

465,809

444,587

↓ -4.6%

450,790

↑ +1.4%

445,495

↓ -1.2%

461,047

↑ +3.5%

488,874

↑ +6.0%

491,188

↑ +0.5%

517,774

↑ +5.4%

588,906

↑ +13.7%

606,990

↑ +3.1%

617,799

↑ +1.8%

627,667

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

49,173

43,441

↓ -11.7%

42,721

↓ -1.7%

42,556

↓ -0.4%

42,736

↑ +0.4%

41,659

↓ -2.5%

40,879

↓ -1.9%

46,876

↑ +14.7%

53,436

↑ +14.0%

49,782

↓ -6.8%

48,389

↓ -2.8%

45,075

↓ -6.8%

電子記録債務

2,755

2,036

↓ -26.1%

8,357

↑ +310.5%

4,881

↓ -41.6%

6,326

↑ +29.6%

5,156

↓ -18.5%

4,229

↓ -18.0%

3,436

↓ -18.8%

1,773

↓ -48.4%

短期借入金

40,949

40,586

↓ -0.9%

39,989

↓ -1.5%

32,682

↓ -18.3%

41,882

↑ +28.2%

32,027

↓ -23.5%

40,767

↑ +27.3%

40,592

↓ -0.4%

71,595

↑ +76.4%

68,385

↓ -4.5%

53,043

↓ -22.4%

54,700

↑ +3.1%

コマーシャル・ペーパー

5,000

2,000

↓ -60.0%

１年内償還予定の社債

10,000

15,000

↑ +50.0%

10,000

↓ -33.3%

10,000

0.0%

１年内返済予定の長期借入金

14,669

20,091

↑ +37.0%

22,916

↑ +14.1%

23,962

↑ +4.6%

12,433

↓ -48.1%

8,510

↓ -31.6%

10,107

↑ +18.8%

21,418

↑ +111.9%

29,472

↑ +37.6%

13,069

↓ -55.7%

11,684

↓ -10.6%

12,426

↑ +6.4%

賞与引当金

4,108

4,289

↑ +4.4%

4,313

↑ +0.6%

4,412

↑ +2.3%

4,128

↓ -6.4%

4,366

↑ +5.8%

4,691

↑ +7.4%

4,778

↑ +1.9%

4,776

↓ -0.0%

5,253

↑ +10.0%

5,260

↑ +0.1%

5,863

↑ +11.5%

その他

16,428

22,284

↑ +35.6%

16,925

↓ -24.0%

18,745

↑ +10.8%

18,553

↓ -1.0%

27,403

↑ +47.7%

20,118

↓ -26.6%

26,759

↑ +33.0%

28,064

↑ +4.9%

28,430

↑ +1.3%

23,509

↓ -17.3%

25,758

↑ +9.6%

流動負債

146,250

130,690

↓ -10.6%

136,865

↑ +4.7%

125,110

↓ -8.6%

131,768

↑ +5.3%

122,321

↓ -7.2%

131,444

↑ +7.5%

146,750

↑ +11.6%

202,500

↑ +38.0%

184,148

↓ -9.1%

160,320

↓ -12.9%

157,595

↓ -1.7%

固定負債

社債

25,000

0.0%

30,000

↑ +20.0%

30,000

0.0%

30,000

0.0%

55,000

↑ +83.3%

45,000

↓ -18.2%

55,000

↑ +22.2%

65,000

↑ +18.2%

60,000

↓ -7.7%

67,000

↑ +11.7%

67,000

0.0%

長期借入金

85,425

78,697

↓ -7.9%

65,440

↓ -16.8%

58,188

↓ -11.1%

69,009

↑ +18.6%

75,851

↑ +9.9%

77,046

↑ +1.6%

70,681

↓ -8.3%

49,099

↓ -30.5%

85,637

↑ +74.4%

114,343

↑ +33.5%

108,345

↓ -5.2%

再評価に係る繰延税金負債

21,922

21,228

↓ -3.2%

21,280

↑ +0.2%

21,280

0.0%

21,277

↓ -0.0%

21,277

0.0%

20,156

↓ -5.3%

19,641

↓ -2.6%

19,641

0.0%

18,762

↓ -4.5%

18,990

↑ +1.2%

18,956

↓ -0.2%

役員退職慰労引当金

339

317

↓ -6.5%

322

↑ +1.6%

300

↓ -6.8%

233

↓ -22.3%

247

↑ +6.0%

241

↓ -2.4%

236

↓ -2.1%

239

↑ +1.3%

274

↑ +14.6%

209

↓ -23.7%

202

↓ -3.3%

退職給付に係る負債

17,244

20,192

↑ +17.1%

18,331

↓ -9.2%

18,222

↓ -0.6%

18,236

↑ +0.1%

21,613

↑ +18.5%

18,288

↓ -15.4%

19,841

↑ +8.5%

22,427

↑ +13.0%

15,901

↓ -29.1%

14,122

↓ -11.2%

13,100

↓ -7.2%

その他

7,712

7,416

↓ -3.8%

6,852

↓ -7.6%

7,132

↑ +4.1%

8,879

↑ +24.5%

9,598

↑ +8.1%

10,347

↑ +7.8%

8,465

↓ -18.2%

8,566

↑ +1.2%

12,171

↑ +42.1%

10,770

↓ -11.5%

10,474

↓ -2.7%

固定負債

158,472

153,795

↓ -3.0%

143,016

↓ -7.0%

135,870

↓ -5.0%

148,053

↑ +9.0%

183,916

↑ +24.2%

171,109

↓ -7.0%

173,876

↑ +1.6%

164,984

↓ -5.1%

192,755

↑ +16.8%

225,435

↑ +17.0%

218,077

↓ -3.3%

負債

304,722

284,486

↓ -6.6%

279,880

↓ -1.6%

260,980

↓ -6.8%

279,821

↑ +7.2%

306,238

↑ +9.4%

302,553

↓ -1.2%

320,626

↑ +6.0%

367,484

↑ +14.6%

376,903

↑ +2.6%

385,755

↑ +2.3%

375,672

↓ -2.6%

純資産の部

株主資本

資本金

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

資本剰余金

32,239

0.0%

32,239

0.0%

32,240

↑ +0.0%

32,206

↓ -0.1%

32,200

↓ -0.0%

32,202

↑ +0.0%

32,193

↓ -0.0%

32,402

↑ +0.6%

33,187

↑ +2.4%

32,661

↓ -1.6%

32,614

↓ -0.1%

利益剰余金

32,479

39,540

↑ +21.7%

45,919

↑ +16.1%

56,117

↑ +22.2%

51,858

↓ -7.6%

61,929

↑ +19.4%

64,351

↑ +3.9%

74,700

↑ +16.1%

70,490

↓ -5.6%

70,315

↓ -0.2%

68,967

↓ -1.9%

76,238

↑ +10.5%

自己株式

-383

-389

↓ -1.6%

-393

↓ -1.0%

-411

↓ -4.6%

-415

↓ -1.0%

-350

↑ +15.7%

-294

↑ +16.0%

-221

↑ +24.8%

-781

↓ -253.4%

-1,006

↓ -28.8%

-925

↑ +8.1%

-845

↑ +8.6%

株主資本

116,065

123,119

↑ +6.1%

129,495

↑ +5.2%

139,676

↑ +7.9%

135,378

↓ -3.1%

145,509

↑ +7.5%

147,989

↑ +1.7%

158,402

↑ +7.0%

153,840

↓ -2.9%

154,227

↑ +0.3%

152,433

↓ -1.2%

159,737

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

7,126

5,847

↓ -17.9%

6,388

↑ +9.3%

8,040

↑ +25.9%

9,071

↑ +12.8%

4,013

↓ -55.8%

7,038

↑ +75.4%

4,882

↓ -30.6%

3,434

↓ -29.7%

1,801

↓ -47.6%

1,857

↑ +3.1%

2,064

↑ +11.1%

繰延ヘッジ損益

-34

-162

↓ -376.5%

-58

↑ +64.2%

-49

↑ +15.5%

-33

↑ +32.7%

-8

↑ +75.8%

↑ +237.5%

↓ -36.4%

↑ +857.1%

-1

↓ -101.5%

↑ +1300.0%

↑ +8.3%

土地再評価差額金

43,920

44,578

↑ +1.5%

44,467

↓ -0.2%

44,467

0.0%

44,483

↑ +0.0%

44,457

↓ -0.1%

42,708

↓ -3.9%

41,562

↓ -2.7%

41,435

↓ -0.3%

40,603

↓ -2.0%

40,174

↓ -1.1%

40,755

↑ +1.4%

為替換算調整勘定

-7,460

-10,748

↓ -44.1%

-10,268

↑ +4.5%

-9,947

↑ +3.1%

-10,277

↓ -3.3%

-11,954

↓ -16.3%

-11,052

↑ +7.5%

-7,656

↑ +30.7%

-4,556

↑ +40.5%

-548

↑ +88.0%

-603

↓ -10.0%

3,112

↑ +616.1%

退職給付に係る調整累計額

-1,628

-5,719

↓ -251.3%

-2,251

↑ +60.6%

-1,625

↑ +27.8%

-2,038

↓ -25.4%

-4,128

↓ -102.6%

-965

↑ +76.6%

-2,321

↓ -140.5%

-4,632

↓ -99.6%

951

↑ +120.5%

1,439

↑ +51.3%

7,632

↑ +430.4%

評価・換算差額等

41,923

33,796

↓ -19.4%

38,278

↑ +13.3%

40,885

↑ +6.8%

41,206

↑ +0.8%

32,381

↓ -21.4%

37,740

↑ +16.5%

36,474

↓ -3.4%

35,748

↓ -2.0%

42,806

↑ +19.7%

42,879

↑ +0.2%

53,577

↑ +24.9%

非支配株主持分

3,098

3,186

↑ +2.8%

3,137

↓ -1.5%

3,954

↑ +26.0%

4,641

↑ +17.4%

4,746

↑ +2.3%

2,906

↓ -38.8%

2,273

↓ -21.8%

31,834

↑ +1300.5%

33,054

↑ +3.8%

36,732

↑ +11.1%

38,681

↑ +5.3%

純資産

145,115

161,087

↑ +11.0%

160,101

↓ -0.6%

170,910

↑ +6.8%

184,515

↑ +8.0%

181,226

↓ -1.8%

182,636

↑ +0.8%

188,635

↑ +3.3%

197,149

↑ +4.5%

221,422

↑ +12.3%

230,087

↑ +3.9%

232,044

↑ +0.9%

251,995

↑ +8.6%

負債純資産

465,809

444,587

↓ -4.6%

450,790

↑ +1.4%

445,495

↓ -1.2%

461,047

↑ +3.5%

488,874

↑ +6.0%

491,188

↑ +0.5%

517,774

↑ +5.4%

588,906

↑ +13.7%

606,990

↑ +3.1%

617,799

↑ +1.8%

627,667

↑ +1.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,316 -	16,224 ↑ +31.7%	13,940 ↓ -14.1%	18,225 ↑ +30.7%	102 ↓ -99.4%	19,716 ↑ +19229.4%	5,582 ↓ -71.7%	14,796 ↑ +165.1%	612 ↓ -95.9%	5,587 ↑ +812.9%	7,168 ↑ +28.3%	19,376 ↑ +170.3%
減価償却費	- -	14,916 -	14,434 ↓ -3.2%	14,939 ↑ +3.5%	15,666 ↑ +4.9%	15,823 ↑ +1.0%	17,005 ↑ +7.5%	19,095 ↑ +12.3%	20,080 ↑ +5.2%	19,050 ↓ -5.1%	19,806 ↑ +4.0%	22,698 ↑ +14.6%	24,631 ↑ +8.5%
減損損失	- -	766 -	- -	2,005 -	- -	32 -	2,397 ↑ +7390.6%	8,923 ↑ +272.3%	9,362 ↑ +4.9%	9,794 ↑ +4.6%	799 ↓ -91.8%	1,929 ↑ +141.4%	382 ↓ -80.2%
貸倒引当金の増減額（△は減少）	- -	-425 -	54 ↑ +112.7%	-106 ↓ -296.3%	-325 ↓ -206.6%	101 ↑ +131.1%	48 ↓ -52.5%	68 ↑ +41.7%	265 ↑ +289.7%	98 ↓ -63.0%	171 ↑ +74.5%	-1,186 ↓ -793.6%	130 ↑ +111.0%
退職給付に係る負債の増減額（△は減少）	- -	710 -	478 ↓ -32.7%	884 ↑ +84.9%	-215 ↓ -124.3%	-671 ↓ -212.1%	230 ↑ +134.3%	1,189 ↑ +417.0%	-340 ↓ -128.6%	461 ↑ +235.6%	-34 ↓ -107.4%	-625 ↓ -1738.2%	-1,411 ↓ -125.8%
退職給付に係る資産の増減額（△は増加）	- -	2,212 -	1,606 ↓ -27.4%	2,430 ↑ +51.3%	961 ↓ -60.5%	1,452 ↑ +51.1%	142 ↓ -90.2%	-420 ↓ -395.8%	-331 ↑ +21.2%	-1,456 ↓ -339.9%	-1,005 ↑ +31.0%	-1,021 ↓ -1.6%	476 ↑ +146.6%
受取利息及び受取配当金	- -	-818 -	-854 ↓ -4.4%	-755 ↑ +11.6%	-822 ↓ -8.9%	-863 ↓ -5.0%	-791 ↑ +8.3%	-619 ↑ +21.7%	-605 ↑ +2.3%	-448 ↑ +26.0%	-612 ↓ -36.6%	-612 0.0%	-641 ↓ -4.7%
支払利息	- -	1,792 -	1,619 ↓ -9.7%	1,408 ↓ -13.0%	1,270 ↓ -9.8%	1,305 ↑ +2.8%	1,369 ↑ +4.9%	1,283 ↓ -6.3%	1,211 ↓ -5.6%	1,328 ↑ +9.7%	1,355 ↑ +2.0%	2,182 ↑ +61.0%	2,920 ↑ +33.8%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,333 -	662 ↑ +149.7%	-529 ↓ -179.9%
持分法による投資損益（△は益）	- -	1,102 -	-251 ↓ -122.8%	-351 ↓ -39.8%	-305 ↑ +13.1%	-471 ↓ -54.4%	-469 ↑ +0.4%	338 ↑ +172.1%	-161 ↓ -147.6%	-342 ↓ -112.4%	60 ↑ +117.5%	129 ↑ +115.0%	839 ↑ +550.4%
固定資産売却損益・処分損（△は益）	- -	1,683 -	2,764 ↑ +64.2%	2,085 ↓ -24.6%	-6,444 ↓ -409.1%	1,902 ↑ +129.5%	3,963 ↑ +108.4%	3,658 ↓ -7.7%	4,268 ↑ +16.7%	2,651 ↓ -37.9%	3,511 ↑ +32.4%	3,107 ↓ -11.5%	1,350 ↓ -56.5%
投資有価証券売却及び評価損益（△は益）	- -	-263 -	-432 ↓ -64.3%	-193 ↑ +55.3%	-69 ↑ +64.2%	-87 ↓ -26.1%	-448 ↓ -414.9%	78 ↑ +117.4%	-5,472 ↓ -7115.4%	-2,067 ↑ +62.2%	-3,147 ↓ -52.2%	-124 ↑ +96.1%	-501 ↓ -304.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-65 -	1,873 ↑ +2981.5%	- -	4 -	- -	289 -	- -	-1,489 -	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,152 -
退職給付制度改定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	939 -
売上債権の増減額（△は増加）	- -	-6,215 -	1,571 ↑ +125.3%	-2,447 ↓ -255.8%	-1,591 ↑ +35.0%	-4,562 ↓ -186.7%	-2,005 ↑ +56.0%	306 ↑ +115.3%	-6,866 ↓ -2343.8%	2,322 ↑ +133.8%	60 ↓ -97.4%	-6,855 ↓ -11525.0%	6,202 ↑ +190.5%
棚卸資産の増減額（△は増加）	- -	-5,942 -	5,804 ↑ +197.7%	1,247 ↓ -78.5%	1,895 ↑ +52.0%	-7,098 ↓ -474.6%	1,678 ↑ +123.6%	5,067 ↑ +202.0%	-18,212 ↓ -459.4%	-24,551 ↓ -34.8%	2,033 ↑ +108.3%	1,168 ↓ -42.5%	-7,134 ↓ -710.8%
仕入債務の増減額（△は減少）	- -	-1,064 -	-5,377 ↓ -405.4%	908 ↑ +116.9%	1,919 ↑ +111.3%	603 ↓ -68.6%	3,367 ↑ +458.4%	-4,664 ↓ -238.5%	6,295 ↑ +235.0%	4,557 ↓ -27.6%	-6,357 ↓ -239.5%	729 ↑ +111.5%	-6,014 ↓ -925.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900 -	2,376 ↑ +164.0%	725 ↓ -69.5%
その他	- -	954 -	-2,696 ↓ -382.6%	-5,445 ↓ -102.0%	-3,530 ↑ +35.2%	-1,116 ↑ +68.4%	552 ↑ +149.5%	467 ↓ -15.4%	-3,530 ↓ -855.9%	1,001 ↑ +128.4%	3,884 ↑ +288.0%	5,544 ↑ +42.7%	4,739 ↓ -14.5%
小計	- -	23,642 -	35,710 ↑ +51.0%	31,132 ↓ -12.8%	34,537 ↑ +10.9%	21,843 ↓ -36.8%	39,219 ↑ +79.5%	42,261 ↑ +7.8%	20,760 ↓ -50.9%	7,693 ↓ -62.9%	25,681 ↑ +233.8%	35,779 ↑ +39.3%	47,904 ↑ +33.9%
割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,152 -
法人税等の支払額又は還付額（△は支払）	- -	-2,715 -	-3,373 ↓ -24.2%	-3,628 ↓ -7.6%	-4,446 ↓ -22.5%	-6,027 ↓ -35.6%	-1,464 ↑ +75.7%	-6,281 ↓ -329.0%	-3,663 ↑ +41.7%	-5,502 ↓ -50.2%	-4,085 ↑ +25.8%	-5,661 ↓ -38.6%	-1,720 ↑ +69.6%
営業活動によるキャッシュ・フロー	- -	20,107 -	32,337 ↑ +60.8%	26,872 ↓ -16.9%	22,353 ↓ -16.8%	7,838 ↓ -64.9%	44,255 ↑ +464.6%	35,028 ↓ -20.8%	17,097 ↓ -51.2%	7,798 ↓ -54.4%	21,595 ↑ +176.9%	30,118 ↑ +39.5%	45,032 ↑ +49.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17,949 -	-16,958 ↑ +5.5%	-17,152 ↓ -1.1%	-20,694 ↓ -20.7%	-24,235 ↓ -17.1%	-30,858 ↓ -27.3%	-27,495 ↑ +10.9%	-29,112 ↓ -5.9%	-39,158 ↓ -34.5%	-56,629 ↓ -44.6%	-45,225 ↑ +20.1%	-29,150 ↑ +35.5%
有形及び無形固定資産の売却による収入	- -	1,725 -	382 ↓ -77.9%	362 ↓ -5.2%	21,271 ↑ +5776.0%	529 ↓ -97.5%	1,344 ↑ +154.1%	473 ↓ -64.8%	39 ↓ -91.8%	2,345 ↑ +5912.8%	113 ↓ -95.2%	1,079 ↑ +854.9%	2,510 ↑ +132.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	567 -	- -	425 -	- -	- -	- -	- -	- -	1,946 -	- -
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	993 -
長期貸付けによる支出	- -	-2,187 -	-2 ↑ +99.9%	-252 ↓ -12500.0%	-245 ↑ +2.8%	-1,940 ↓ -691.8%	-117 ↑ +94.0%	-73 ↑ +37.6%	-53 ↑ +27.4%	-88 ↓ -66.0%	-68 ↑ +22.7%	- -	-63 -
長期貸付金の回収による収入	- -	217 -	1,163 ↑ +435.9%	851 ↓ -26.8%	73 ↓ -91.4%	33 ↓ -54.8%	903 ↑ +2636.4%	29 ↓ -96.8%	13 ↓ -55.2%	38 ↑ +192.3%	36 ↓ -5.3%	23 ↓ -36.1%	127 ↑ +452.2%
利息及び配当金の受取額	- -	818 -	873 ↑ +6.7%	923 ↑ +5.7%	908 ↓ -1.6%	944 ↑ +4.0%	810 ↓ -14.2%	619 ↓ -23.6%	668 ↑ +7.9%	507 ↓ -24.1%	628 ↑ +23.9%	628 0.0%	1,110 ↑ +76.8%
その他	- -	207 -	578 ↑ +179.2%	604 ↑ +4.5%	-603 ↓ -199.8%	-517 ↑ +14.3%	-2,500 ↓ -383.6%	-5,421 ↓ -116.8%	-7,649 ↓ -41.1%	-5,501 ↑ +28.1%	-6,698 ↓ -21.8%	-4,837 ↑ +27.8%	-2,603 ↑ +46.2%
投資活動によるキャッシュ・フロー	- -	-20,089 -	-10,636 ↑ +47.1%	-14,132 ↓ -32.9%	-1,174 ↑ +91.7%	-24,286 ↓ -1968.7%	-39,216 ↓ -61.5%	-31,678 ↑ +19.2%	-24,608 ↑ +22.3%	-36,011 ↓ -46.3%	-58,784 ↓ -63.2%	-46,386 ↑ +21.1%	-27,077 ↑ +41.6%
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）	- -	-5,310 -	182 ↑ +103.4%	95 ↓ -47.8%	-7,386 ↓ -7874.7%	8,719 ↑ +218.0%	-13,498 ↓ -254.8%	8,466 ↑ +162.7%	-611 ↓ -107.2%	30,606 ↑ +5109.2%	-3,594 ↓ -111.7%	-15,350 ↓ -327.1%	1,416 ↑ +109.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	-3,000 ↓ -160.0%
長期借入れによる収入	- -	29,623 -	13,924 ↓ -53.0%	9,890 ↓ -29.0%	31,848 ↑ +222.0%	23,316 ↓ -26.8%	14,595 ↓ -37.4%	12,004 ↓ -17.8%	14,959 ↑ +24.6%	23,087 ↑ +54.3%	50,143 ↑ +117.2%	40,500 ↓ -19.2%	4,462 ↓ -89.0%
長期借入金の返済による支出	- -	-31,689 -	-15,162 ↑ +52.2%	-20,315 ↓ -34.0%	-38,107 ↓ -87.6%	-24,105 ↑ +36.7%	-12,460 ↑ +48.3%	-9,471 ↑ +24.0%	-10,370 ↓ -9.5%	-37,018 ↓ -257.0%	-30,422 ↑ +17.8%	-13,329 ↑ +56.2%	-9,984 ↑ +25.1%
社債の発行による収入	- -	15,000 -	- -	15,000 -	- -	10,000 -	25,000 ↑ +150.0%	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	17,000 ↑ +70.0%	10,000 ↓ -41.2%
社債の償還による支出	- -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	-15,000 ↓ -50.0%	-10,000 ↑ +33.3%
自己株式の取得による支出	- -	-6 -	-8 ↓ -33.3%	-5 ↑ +37.5%	-21 ↓ -320.0%	-5 ↑ +76.2%	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-682 ↓ -22633.3%	-321 ↑ +52.9%	-2 ↑ +99.4%	-1 ↑ +50.0%
利息の支払額	- -	-1,775 -	-1,669 ↑ +6.0%	-1,394 ↑ +16.5%	-1,325 ↑ +4.9%	-1,307 ↑ +1.4%	-1,376 ↓ -5.3%	-1,249 ↑ +9.2%	-1,225 ↑ +1.9%	-1,324 ↓ -8.1%	-1,330 ↓ -0.5%	-2,122 ↓ -59.5%	-2,878 ↓ -35.6%
配当金の支払額	- -	-3,115 -	-3,111 ↑ +0.1%	-3,112 ↓ -0.0%	-3,111 ↑ +0.0%	-3,550 ↓ -14.1%	-3,551 ↓ -0.0%	-3,550 ↑ +0.0%	-3,553 ↓ -0.1%	-3,555 ↓ -0.1%	-3,531 ↑ +0.7%	-3,525 ↑ +0.2%	-3,515 ↑ +0.3%
非支配株主への配当金の支払額	- -	-5 -	-19 ↓ -280.0%	-5 ↑ +73.7%	-3 ↑ +40.0%	-7 ↓ -133.3%	-25 ↓ -257.1%	-2 ↑ +92.0%	- -	-14 -	-14 0.0%	-752 ↓ -5271.4%	-1,853 ↓ -146.4%
連結の範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	- -
その他	- -	- -	- -	-478 -	273 ↑ +157.1%	-453 ↓ -265.9%	-487 ↓ -7.5%	-856 ↓ -75.8%	-926 ↓ -8.2%	194 ↑ +121.0%	-2,670 ↓ -1476.3%	-1,711 ↑ +35.9%	-1,153 ↑ +32.6%
財務活動によるキャッシュ・フロー	- -	797 -	-21,384 ↓ -2783.1%	-324 ↑ +98.5%	-27,831 ↓ -8489.8%	12,608 ↑ +145.3%	-1,805 ↓ -114.3%	5,340 ↑ +395.8%	-1,729 ↓ -132.4%	61,295 ↑ +3645.1%	8,260 ↓ -86.5%	10,490 ↑ +27.0%	-16,506 ↓ -257.3%
現金及び現金同等物に係る換算差額	- -	373 -	-606 ↓ -262.5%	-351 ↑ +42.1%	110 ↑ +131.3%	-106 ↓ -196.4%	-621 ↓ -485.8%	461 ↑ +174.2%	1,143 ↑ +147.9%	688 ↓ -39.8%	2,034 ↑ +195.6%	-105 ↓ -105.2%	1,253 ↑ +1293.3%
現金及び現金同等物の増減額（△は減少）	- -	1,187 -	-288 ↓ -124.3%	12,065 ↑ +4289.2%	-6,543 ↓ -154.2%	-3,945 ↑ +39.7%	2,613 ↑ +166.2%	9,151 ↑ +250.2%	-8,097 ↓ -188.5%	33,771 ↑ +517.1%	-26,894 ↓ -179.6%	-5,883 ↑ +78.1%	2,702 ↑ +145.9%
現金及び現金同等物の残高	19,177 -	20,389 ↑ +6.3%	20,101 ↓ -1.4%	32,179 ↑ +60.1%	25,857 ↓ -19.6%	22,167 ↓ -14.3%	25,084 ↑ +13.2%	34,526 ↑ +37.6%	26,433 ↓ -23.4%	60,204 ↑ +127.8%	33,310 ↓ -44.7%	27,427 ↓ -17.7%	30,128 ↑ +9.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

12,316

16,224

↑ +31.7%

13,940

↓ -14.1%

18,225

↑ +30.7%

102

↓ -99.4%

19,716

↑ +19229.4%

5,582

↓ -71.7%

14,796

↑ +165.1%

612

↓ -95.9%

5,587

↑ +812.9%

7,168

↑ +28.3%

19,376

↑ +170.3%

減価償却費

14,916

14,434

↓ -3.2%

14,939

↑ +3.5%

15,666

↑ +4.9%

15,823

↑ +1.0%

17,005

↑ +7.5%

19,095

↑ +12.3%

20,080

↑ +5.2%

19,050

↓ -5.1%

19,806

↑ +4.0%

22,698

↑ +14.6%

24,631

↑ +8.5%

減損損失

766

2,005

2,397

↑ +7390.6%

8,923

↑ +272.3%

9,362

↑ +4.9%

9,794

↑ +4.6%

799

↓ -91.8%

1,929

↑ +141.4%

382

↓ -80.2%

貸倒引当金の増減額（△は減少）

-425

↑ +112.7%

-106

↓ -296.3%

-325

↓ -206.6%

101

↑ +131.1%

↓ -52.5%

↑ +41.7%

265

↑ +289.7%

↓ -63.0%

171

↑ +74.5%

-1,186

↓ -793.6%

130

↑ +111.0%

退職給付に係る負債の増減額（△は減少）

710

478

↓ -32.7%

884

↑ +84.9%

-215

↓ -124.3%

-671

↓ -212.1%

230

↑ +134.3%

1,189

↑ +417.0%

-340

↓ -128.6%

461

↑ +235.6%

-34

↓ -107.4%

-625

↓ -1738.2%

-1,411

↓ -125.8%

退職給付に係る資産の増減額（△は増加）

2,212

1,606

↓ -27.4%

2,430

↑ +51.3%

961

↓ -60.5%

1,452

↑ +51.1%

142

↓ -90.2%

-420

↓ -395.8%

-331

↑ +21.2%

-1,456

↓ -339.9%

-1,005

↑ +31.0%

-1,021

↓ -1.6%

476

↑ +146.6%

受取利息及び受取配当金

-818

-854

↓ -4.4%

-755

↑ +11.6%

-822

↓ -8.9%

-863

↓ -5.0%

-791

↑ +8.3%

-619

↑ +21.7%

-605

↑ +2.3%

-448

↑ +26.0%

-612

↓ -36.6%

-612

0.0%

-641

↓ -4.7%

支払利息

1,792

1,619

↓ -9.7%

1,408

↓ -13.0%

1,270

↓ -9.8%

1,305

↑ +2.8%

1,369

↑ +4.9%

1,283

↓ -6.3%

1,211

↓ -5.6%

1,328

↑ +9.7%

1,355

↑ +2.0%

2,182

↑ +61.0%

2,920

↑ +33.8%

為替差損益（△は益）

-1,333

662

↑ +149.7%

-529

↓ -179.9%

持分法による投資損益（△は益）

1,102

-251

↓ -122.8%

-351

↓ -39.8%

-305

↑ +13.1%

-471

↓ -54.4%

-469

↑ +0.4%

338

↑ +172.1%

-161

↓ -147.6%

-342

↓ -112.4%

↑ +117.5%

129

↑ +115.0%

839

↑ +550.4%

固定資産売却損益・処分損（△は益）

1,683

2,764

↑ +64.2%

2,085

↓ -24.6%

-6,444

↓ -409.1%

1,902

↑ +129.5%

3,963

↑ +108.4%

3,658

↓ -7.7%

4,268

↑ +16.7%

2,651

↓ -37.9%

3,511

↑ +32.4%

3,107

↓ -11.5%

1,350

↓ -56.5%

投資有価証券売却及び評価損益（△は益）

-263

-432

↓ -64.3%

-193

↑ +55.3%

-69

↑ +64.2%

-87

↓ -26.1%

-448

↓ -414.9%

↑ +117.4%

-5,472

↓ -7115.4%

-2,067

↑ +62.2%

-3,147

↓ -52.2%

-124

↑ +96.1%

-501

↓ -304.0%

関係会社株式売却損益（△は益）

-65

1,873

↑ +2981.5%

289

-1,489

関係会社出資金売却損益（△は益）

-296

事業構造改善費用

568

割増退職金

1,152

退職給付制度改定損益（△は益）

939

売上債権の増減額（△は増加）

-6,215

1,571

↑ +125.3%

-2,447

↓ -255.8%

-1,591

↑ +35.0%

-4,562

↓ -186.7%

-2,005

↑ +56.0%

306

↑ +115.3%

-6,866

↓ -2343.8%

2,322

↑ +133.8%

↓ -97.4%

-6,855

↓ -11525.0%

6,202

↑ +190.5%

棚卸資産の増減額（△は増加）

-5,942

5,804

↑ +197.7%

1,247

↓ -78.5%

1,895

↑ +52.0%

-7,098

↓ -474.6%

1,678

↑ +123.6%

5,067

↑ +202.0%

-18,212

↓ -459.4%

-24,551

↓ -34.8%

2,033

↑ +108.3%

1,168

↓ -42.5%

-7,134

↓ -710.8%

仕入債務の増減額（△は減少）

-1,064

-5,377

↓ -405.4%

908

↑ +116.9%

1,919

↑ +111.3%

603

↓ -68.6%

3,367

↑ +458.4%

-4,664

↓ -238.5%

6,295

↑ +235.0%

4,557

↓ -27.6%

-6,357

↓ -239.5%

729

↑ +111.5%

-6,014

↓ -925.0%

未払又は未収消費税等の増減額

900

2,376

↑ +164.0%

725

↓ -69.5%

その他

954

-2,696

↓ -382.6%

-5,445

↓ -102.0%

-3,530

↑ +35.2%

-1,116

↑ +68.4%

552

↑ +149.5%

467

↓ -15.4%

-3,530

↓ -855.9%

1,001

↑ +128.4%

3,884

↑ +288.0%

5,544

↑ +42.7%

4,739

↓ -14.5%

小計

23,642

35,710

↑ +51.0%

31,132

↓ -12.8%

34,537

↑ +10.9%

21,843

↓ -36.8%

39,219

↑ +79.5%

42,261

↑ +7.8%

20,760

↓ -50.9%

7,693

↓ -62.9%

25,681

↑ +233.8%

35,779

↑ +39.3%

47,904

↑ +33.9%

割増退職金の支払額

-1,152

法人税等の支払額又は還付額（△は支払）

-2,715

-3,373

↓ -24.2%

-3,628

↓ -7.6%

-4,446

↓ -22.5%

-6,027

↓ -35.6%

-1,464

↑ +75.7%

-6,281

↓ -329.0%

-3,663

↑ +41.7%

-5,502

↓ -50.2%

-4,085

↑ +25.8%

-5,661

↓ -38.6%

-1,720

↑ +69.6%

営業活動によるキャッシュ・フロー

20,107

32,337

↑ +60.8%

26,872

↓ -16.9%

22,353

↓ -16.8%

7,838

↓ -64.9%

44,255

↑ +464.6%

35,028

↓ -20.8%

17,097

↓ -51.2%

7,798

↓ -54.4%

21,595

↑ +176.9%

30,118

↑ +39.5%

45,032

↑ +49.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17,949

-16,958

↑ +5.5%

-17,152

↓ -1.1%

-20,694

↓ -20.7%

-24,235

↓ -17.1%

-30,858

↓ -27.3%

-27,495

↑ +10.9%

-29,112

↓ -5.9%

-39,158

↓ -34.5%

-56,629

↓ -44.6%

-45,225

↑ +20.1%

-29,150

↑ +35.5%

有形及び無形固定資産の売却による収入

1,725

382

↓ -77.9%

362

↓ -5.2%

21,271

↑ +5776.0%

529

↓ -97.5%

1,344

↑ +154.1%

473

↓ -64.8%

↓ -91.8%

2,345

↑ +5912.8%

113

↓ -95.2%

1,079

↑ +854.9%

2,510

↑ +132.6%

連結の範囲の変更を伴う子会社株式の売却による収入

567

425

1,946

連結の範囲の変更を伴う子会社出資金の売却による収入

993

長期貸付けによる支出

-2,187

-2

↑ +99.9%

-252

↓ -12500.0%

-245

↑ +2.8%

-1,940

↓ -691.8%

-117

↑ +94.0%

-73

↑ +37.6%

-53

↑ +27.4%

-88

↓ -66.0%

-68

↑ +22.7%

-63

長期貸付金の回収による収入

217

1,163

↑ +435.9%

851

↓ -26.8%

↓ -91.4%

↓ -54.8%

903

↑ +2636.4%

↓ -96.8%

↓ -55.2%

↑ +192.3%

↓ -5.3%

↓ -36.1%

127

↑ +452.2%

利息及び配当金の受取額

818

873

↑ +6.7%

923

↑ +5.7%

908

↓ -1.6%

944

↑ +4.0%

810

↓ -14.2%

619

↓ -23.6%

668

↑ +7.9%

507

↓ -24.1%

628

↑ +23.9%

628

0.0%

1,110

↑ +76.8%

その他

207

578

↑ +179.2%

604

↑ +4.5%

-603

↓ -199.8%

-517

↑ +14.3%

-2,500

↓ -383.6%

-5,421

↓ -116.8%

-7,649

↓ -41.1%

-5,501

↑ +28.1%

-6,698

↓ -21.8%

-4,837

↑ +27.8%

-2,603

↑ +46.2%

投資活動によるキャッシュ・フロー

-20,089

-10,636

↑ +47.1%

-14,132

↓ -32.9%

-1,174

↑ +91.7%

-24,286

↓ -1968.7%

-39,216

↓ -61.5%

-31,678

↑ +19.2%

-24,608

↑ +22.3%

-36,011

↓ -46.3%

-58,784

↓ -63.2%

-46,386

↑ +21.1%

-27,077

↑ +41.6%

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）

-5,310

182

↑ +103.4%

↓ -47.8%

-7,386

↓ -7874.7%

8,719

↑ +218.0%

-13,498

↓ -254.8%

8,466

↑ +162.7%

-611

↓ -107.2%

30,606

↑ +5109.2%

-3,594

↓ -111.7%

-15,350

↓ -327.1%

1,416

↑ +109.2%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

-3,000

↓ -160.0%

長期借入れによる収入

29,623

13,924

↓ -53.0%

9,890

↓ -29.0%

31,848

↑ +222.0%

23,316

↓ -26.8%

14,595

↓ -37.4%

12,004

↓ -17.8%

14,959

↑ +24.6%

23,087

↑ +54.3%

50,143

↑ +117.2%

40,500

↓ -19.2%

4,462

↓ -89.0%

長期借入金の返済による支出

-31,689

-15,162

↑ +52.2%

-20,315

↓ -34.0%

-38,107

↓ -87.6%

-24,105

↑ +36.7%

-12,460

↑ +48.3%

-9,471

↑ +24.0%

-10,370

↓ -9.5%

-37,018

↓ -257.0%

-30,422

↑ +17.8%

-13,329

↑ +56.2%

-9,984

↑ +25.1%

社債の発行による収入

15,000

10,000

25,000

↑ +150.0%

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

17,000

↑ +70.0%

10,000

↓ -41.2%

社債の償還による支出

-10,000

-15,000

↓ -50.0%

-10,000

↑ +33.3%

自己株式の取得による支出

-6

-8

↓ -33.3%

-5

↑ +37.5%

-21

↓ -320.0%

-5

↑ +76.2%

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-682

↓ -22633.3%

-321

↑ +52.9%

-2

↑ +99.4%

-1

↑ +50.0%

利息の支払額

-1,775

-1,669

↑ +6.0%

-1,394

↑ +16.5%

-1,325

↑ +4.9%

-1,307

↑ +1.4%

-1,376

↓ -5.3%

-1,249

↑ +9.2%

-1,225

↑ +1.9%

-1,324

↓ -8.1%

-1,330

↓ -0.5%

-2,122

↓ -59.5%

-2,878

↓ -35.6%

配当金の支払額

-3,115

-3,111

↑ +0.1%

-3,112

↓ -0.0%

-3,111

↑ +0.0%

-3,550

↓ -14.1%

-3,551

↓ -0.0%

-3,550

↑ +0.0%

-3,553

↓ -0.1%

-3,555

↓ -0.1%

-3,531

↑ +0.7%

-3,525

↑ +0.2%

-3,515

↑ +0.3%

非支配株主への配当金の支払額

-5

-19

↓ -280.0%

-5

↑ +73.7%

-3

↑ +40.0%

-7

↓ -133.3%

-25

↓ -257.1%

-2

↑ +92.0%

-14

0.0%

-752

↓ -5271.4%

-1,853

↓ -146.4%

連結の範囲の変更を伴わない子会社出資金の取得による支出

-219

その他

-478

273

↑ +157.1%

-453

↓ -265.9%

-487

↓ -7.5%

-856

↓ -75.8%

-926

↓ -8.2%

194

↑ +121.0%

-2,670

↓ -1476.3%

-1,711

↑ +35.9%

-1,153

↑ +32.6%

財務活動によるキャッシュ・フロー

797

-21,384

↓ -2783.1%

-324

↑ +98.5%

-27,831

↓ -8489.8%

12,608

↑ +145.3%

-1,805

↓ -114.3%

5,340

↑ +395.8%

-1,729

↓ -132.4%

61,295

↑ +3645.1%

8,260

↓ -86.5%

10,490

↑ +27.0%

-16,506

↓ -257.3%

現金及び現金同等物に係る換算差額

373

-606

↓ -262.5%

-351

↑ +42.1%

110

↑ +131.3%

-106

↓ -196.4%

-621

↓ -485.8%

461

↑ +174.2%

1,143

↑ +147.9%

688

↓ -39.8%

2,034

↑ +195.6%

-105

↓ -105.2%

1,253

↑ +1293.3%

現金及び現金同等物の増減額（△は減少）

1,187

-288

↓ -124.3%

12,065

↑ +4289.2%

-6,543

↓ -154.2%

-3,945

↑ +39.7%

2,613

↑ +166.2%

9,151

↑ +250.2%

-8,097

↓ -188.5%

33,771

↑ +517.1%

-26,894

↓ -179.6%

-5,883

↑ +78.1%

2,702

↑ +145.9%

現金及び現金同等物の残高

19,177

20,389

↑ +6.3%

20,101

↓ -1.4%

32,179

↑ +60.1%

25,857

↓ -19.6%

22,167

↓ -14.3%

25,084

↑ +13.2%

34,526

↑ +37.6%

26,433

↓ -23.4%

60,204

↑ +127.8%

33,310

↓ -44.7%

27,427

↓ -17.7%

30,128

↑ +9.8%

東洋紡の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	351,279 -	347,763 ↓ -1.0%	329,487 ↓ -5.3%	331,148 ↑ +0.5%	336,698 ↑ +1.7%	339,607 ↑ +0.9%	337,406 ↓ -0.6%	375,720 ↑ +11.4%	399,921 ↑ +6.4%	414,265 ↑ +3.6%	422,032 ↑ +1.9%	421,563 ↓ -0.1%
売上原価	274,503 -	268,069 ↓ -2.3%	249,940 ↓ -6.8%	250,042 ↑ +0.0%	255,634 ↑ +2.2%	255,140 ↓ -0.2%	247,032 ↓ -3.2%	279,594 ↑ +13.2%	314,915 ↑ +12.6%	326,267 ↑ +3.6%	324,977 ↓ -0.4%	313,411 ↓ -3.6%
売上総利益又は売上総損失（△）	76,775 -	79,694 ↑ +3.8%	79,547 ↓ -0.2%	81,106 ↑ +2.0%	81,064 ↓ -0.1%	84,467 ↑ +4.2%	90,375 ↑ +7.0%	96,126 ↑ +6.4%	85,006 ↓ -11.6%	87,998 ↑ +3.5%	97,055 ↑ +10.3%	108,152 ↑ +11.4%
販売費及び一般管理費	56,195 -	56,571 ↑ +0.7%	56,215 ↓ -0.6%	57,183 ↑ +1.7%	59,337 ↑ +3.8%	61,673 ↑ +3.9%	63,718 ↑ +3.3%	67,696 ↑ +6.2%	74,943 ↑ +10.7%	79,003 ↑ +5.4%	80,402 ↑ +1.8%	80,247 ↓ -0.2%
営業利益又は営業損失（△）	20,580 -	23,123 ↑ +12.4%	23,332 ↑ +0.9%	23,923 ↑ +2.5%	21,727 ↓ -9.2%	22,794 ↑ +4.9%	26,657 ↑ +16.9%	28,430 ↑ +6.7%	10,063 ↓ -64.6%	8,995 ↓ -10.6%	16,653 ↑ +85.1%	27,906 ↑ +67.6%
営業外収益
受取配当金	623 -	705 ↑ +13.2%	576 ↓ -18.3%	667 ↑ +15.8%	742 ↑ +11.2%	650 ↓ -12.4%	555 ↓ -14.6%	531 ↓ -4.3%	323 ↓ -39.2%	323 0.0%	321 ↓ -0.6%	405 ↑ +26.2%
為替差益	1,215 -	- -	- -	- -	- -	- -	- -	673 -	443 ↓ -34.2%	1,333 ↑ +200.9%	- -	529 -
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	273 ↑ +225.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	575 ↑ +6288.9%	10 ↓ -98.3%
補助金収入	- -	- -	- -	- -	- -	38 -	1,041 ↑ +2639.5%	87 ↓ -91.6%	101 ↑ +16.1%	583 ↑ +477.2%	890 ↑ +52.7%	580 ↓ -34.8%
その他	1,574 -	2,041 ↑ +29.7%	1,647 ↓ -19.3%	1,724 ↑ +4.7%	1,480 ↓ -14.2%	1,575 ↑ +6.4%	1,167 ↓ -25.9%	918 ↓ -21.3%	986 ↑ +7.4%	1,454 ↑ +47.5%	1,284 ↓ -11.7%	901 ↓ -29.8%
営業外収益	3,832 -	2,998 ↓ -21.8%	3,155 ↑ +5.2%	2,696 ↓ -14.5%	2,992 ↑ +11.0%	3,329 ↑ +11.3%	3,131 ↓ -5.9%	2,406 ↓ -23.2%	2,446 ↑ +1.7%	3,702 ↑ +51.3%	3,153 ↓ -14.8%	2,699 ↓ -14.4%
営業外費用
支払利息	1,792 -	1,619 ↓ -9.7%	1,408 ↓ -13.0%	1,270 ↓ -9.8%	1,305 ↑ +2.8%	1,369 ↑ +4.9%	1,283 ↓ -6.3%	1,211 ↓ -5.6%	1,328 ↑ +9.7%	1,355 ↑ +2.0%	2,182 ↑ +61.0%	2,920 ↑ +33.8%
持分法による投資損失	1,102 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	839 ↑ +550.4%
その他	2,809 -	2,837 ↑ +1.0%	2,921 ↑ +3.0%	2,774 ↓ -5.0%	3,533 ↑ +27.4%	4,914 ↑ +39.1%	5,945 ↑ +21.0%	4,833 ↓ -18.7%	3,891 ↓ -19.5%	3,587 ↓ -7.8%	6,904 ↑ +92.5%	3,968 ↓ -42.5%
営業外費用	8,155 -	5,728 ↓ -29.8%	5,837 ↑ +1.9%	6,204 ↑ +6.3%	6,931 ↑ +11.7%	8,089 ↑ +16.7%	9,082 ↑ +12.3%	7,743 ↓ -14.7%	5,919 ↓ -23.6%	5,735 ↓ -3.1%	9,216 ↑ +60.7%	7,727 ↓ -16.2%
経常利益又は経常損失（△）	16,257 -	20,393 ↑ +25.4%	20,650 ↑ +1.3%	20,415 ↓ -1.1%	17,788 ↓ -12.9%	18,035 ↑ +1.4%	20,706 ↑ +14.8%	23,092 ↑ +11.5%	6,590 ↓ -71.5%	6,962 ↑ +5.6%	10,591 ↑ +52.1%	22,878 ↑ +116.0%
特別利益
固定資産売却益	- -	- -	269 -	11,327 ↑ +4110.8%	- -	16 -	85 ↑ +431.3%	- -	1,200 -	- -	737 -	1,296 ↑ +75.8%
投資有価証券売却益	362 -	702 ↑ +93.9%	200 ↓ -71.5%	137 ↓ -31.5%	198 ↑ +44.5%	448 ↑ +126.3%	- -	6,529 -	2,946 ↓ -54.9%	3,312 ↑ +12.4%	124 ↓ -96.3%	501 ↑ +304.0%
関係会社清算益	- -	- -	- -	- -	- -	30 -	157 ↑ +423.3%	- -	- -	- -	- -	93 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,489 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
特別利益	1,160 -	702 ↓ -39.5%	469 ↓ -33.2%	11,492 ↑ +2350.3%	1,519 ↓ -86.8%	11,206 ↑ +637.7%	629 ↓ -94.4%	6,529 ↑ +938.0%	9,753 ↑ +49.4%	3,312 ↓ -66.0%	2,350 ↓ -29.0%	2,186 ↓ -7.0%
特別損失
減損損失	766 -	- -	2,005 -	- -	32 -	2,397 ↑ +7390.6%	8,923 ↑ +272.3%	9,362 ↑ +4.9%	9,794 ↑ +4.6%	799 ↓ -91.8%	1,929 ↑ +141.4%	382 ↓ -80.2%
固定資産処分損	1,573 -	2,764 ↑ +75.7%	2,311 ↓ -16.4%	4,699 ↑ +103.3%	1,905 ↓ -59.5%	3,979 ↑ +108.9%	3,558 ↓ -10.6%	4,232 ↑ +18.9%	3,851 ↓ -9.0%	3,511 ↓ -8.8%	3,718 ↑ +5.9%	2,646 ↓ -28.8%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,152 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	939 -
特別損失	5,101 -	4,871 ↓ -4.5%	7,179 ↑ +47.4%	13,683 ↑ +90.6%	19,204 ↑ +40.3%	9,525 ↓ -50.4%	15,753 ↑ +65.4%	14,825 ↓ -5.9%	15,731 ↑ +6.1%	4,687 ↓ -70.2%	5,772 ↑ +23.1%	5,687 ↓ -1.5%
税引前当期純利益又は税引前当期純損失（△）	12,316 -	16,224 ↑ +31.7%	13,940 ↓ -14.1%	18,225 ↑ +30.7%	102 ↓ -99.4%	19,716 ↑ +19229.4%	5,582 ↓ -71.7%	14,796 ↑ +165.1%	612 ↓ -95.9%	5,587 ↑ +812.9%	7,168 ↑ +28.3%	19,376 ↑ +170.3%
法人税、住民税及び事業税	2,999 -	3,728 ↑ +24.3%	4,013 ↑ +7.6%	5,281 ↑ +31.6%	2,907 ↓ -45.0%	5,587 ↑ +92.2%	3,541 ↓ -36.6%	5,627 ↑ +58.9%	3,202 ↓ -43.1%	5,303 ↑ +65.6%	3,246 ↓ -38.8%	4,788 ↑ +47.5%
法人税等調整額	1,026 -	2,230 ↑ +117.3%	899 ↓ -59.7%	-39 ↓ -104.3%	-1,994 ↓ -5012.8%	819 ↑ +141.1%	-271 ↓ -133.1%	-2,892 ↓ -967.2%	-1,783 ↑ +38.3%	-3,295 ↓ -84.8%	-1,277 ↑ +61.2%	345 ↑ +127.0%
法人税等	4,024 -	5,958 ↑ +48.1%	4,913 ↓ -17.5%	5,242 ↑ +6.7%	913 ↓ -82.6%	6,406 ↑ +601.6%	3,270 ↓ -49.0%	2,735 ↓ -16.4%	1,419 ↓ -48.1%	2,007 ↑ +41.4%	1,969 ↓ -1.9%	5,133 ↑ +160.7%
当期純利益又は当期純損失（△）	8,292 -	10,266 ↑ +23.8%	9,027 ↓ -12.1%	12,982 ↑ +43.8%	-810 ↓ -106.2%	13,310 ↑ +1743.2%	2,313 ↓ -82.6%	12,061 ↑ +421.4%	-807 ↓ -106.7%	3,580 ↑ +543.6%	5,199 ↑ +45.2%	14,243 ↑ +174.0%
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（△）	175 -	117 ↓ -33.1%	-417 ↓ -456.4%	-61 ↑ +85.4%	-207 ↓ -239.3%	-464 ↓ -124.2%	-1,889 ↓ -307.1%	-804 ↑ +57.4%	-152 ↑ +81.1%	1,125 ↑ +840.1%	3,196 ↑ +184.1%	3,069 ↓ -4.0%
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（△）	8,117 -	10,150 ↑ +25.0%	9,444 ↓ -7.0%	13,044 ↑ +38.1%	-603 ↓ -104.6%	13,774 ↑ +2384.2%	4,202 ↓ -69.5%	12,865 ↑ +206.2%	-655 ↓ -105.1%	2,455 ↑ +474.8%	2,003 ↓ -18.4%	11,174 ↑ +457.9%

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

売上高

351,279

347,763

↓ -1.0%

329,487

↓ -5.3%

331,148

↑ +0.5%

336,698

↑ +1.7%

339,607

↑ +0.9%

337,406

↓ -0.6%

375,720

↑ +11.4%

399,921

↑ +6.4%

414,265

↑ +3.6%

422,032

↑ +1.9%

421,563

↓ -0.1%

売上原価

274,503

268,069

↓ -2.3%

249,940

↓ -6.8%

250,042

↑ +0.0%

255,634

↑ +2.2%

255,140

↓ -0.2%

247,032

↓ -3.2%

279,594

↑ +13.2%

314,915

↑ +12.6%

326,267

↑ +3.6%

324,977

↓ -0.4%

313,411

↓ -3.6%

売上総利益又は売上総損失（△）

76,775

79,694

↑ +3.8%

79,547

↓ -0.2%

81,106

↑ +2.0%

81,064

↓ -0.1%

84,467

↑ +4.2%

90,375

↑ +7.0%

96,126

↑ +6.4%

85,006

↓ -11.6%

87,998

↑ +3.5%

97,055

↑ +10.3%

108,152

↑ +11.4%

販売費及び一般管理費

56,195

56,571

↑ +0.7%

56,215

↓ -0.6%

57,183

↑ +1.7%

59,337

↑ +3.8%

61,673

↑ +3.9%

63,718

↑ +3.3%

67,696

↑ +6.2%

74,943

↑ +10.7%

79,003

↑ +5.4%

80,402

↑ +1.8%

80,247

↓ -0.2%

営業利益又は営業損失（△）

20,580

23,123

↑ +12.4%

23,332

↑ +0.9%

23,923

↑ +2.5%

21,727

↓ -9.2%

22,794

↑ +4.9%

26,657

↑ +16.9%

28,430

↑ +6.7%

10,063

↓ -64.6%

8,995

↓ -10.6%

16,653

↑ +85.1%

27,906

↑ +67.6%

営業外収益

受取配当金

623

705

↑ +13.2%

576

↓ -18.3%

667

↑ +15.8%

742

↑ +11.2%

650

↓ -12.4%

555

↓ -14.6%

531

↓ -4.3%

323

↓ -39.2%

323

0.0%

321

↓ -0.6%

405

↑ +26.2%

為替差益

1,215

673

443

↓ -34.2%

1,333

↑ +200.9%

529

受取保険料

273

↑ +225.0%

受取補償金

575

↑ +6288.9%

↓ -98.3%

補助金収入

1,041

↑ +2639.5%

↓ -91.6%

101

↑ +16.1%

583

↑ +477.2%

890

↑ +52.7%

580

↓ -34.8%

その他

1,574

2,041

↑ +29.7%

1,647

↓ -19.3%

1,724

↑ +4.7%

1,480

↓ -14.2%

1,575

↑ +6.4%

1,167

↓ -25.9%

918

↓ -21.3%

986

↑ +7.4%

1,454

↑ +47.5%

1,284

↓ -11.7%

901

↓ -29.8%

営業外収益

3,832

2,998

↓ -21.8%

3,155

↑ +5.2%

2,696

↓ -14.5%

2,992

↑ +11.0%

3,329

↑ +11.3%

3,131

↓ -5.9%

2,406

↓ -23.2%

2,446

↑ +1.7%

3,702

↑ +51.3%

3,153

↓ -14.8%

2,699

↓ -14.4%

営業外費用

支払利息

1,792

1,619

↓ -9.7%

1,408

↓ -13.0%

1,270

↓ -9.8%

1,305

↑ +2.8%

1,369

↑ +4.9%

1,283

↓ -6.3%

1,211

↓ -5.6%

1,328

↑ +9.7%

1,355

↑ +2.0%

2,182

↑ +61.0%

2,920

↑ +33.8%

持分法による投資損失

1,102

129

839

↑ +550.4%

その他

2,809

2,837

↑ +1.0%

2,921

↑ +3.0%

2,774

↓ -5.0%

3,533

↑ +27.4%

4,914

↑ +39.1%

5,945

↑ +21.0%

4,833

↓ -18.7%

3,891

↓ -19.5%

3,587

↓ -7.8%

6,904

↑ +92.5%

3,968

↓ -42.5%

営業外費用

8,155

5,728

↓ -29.8%

5,837

↑ +1.9%

6,204

↑ +6.3%

6,931

↑ +11.7%

8,089

↑ +16.7%

9,082

↑ +12.3%

7,743

↓ -14.7%

5,919

↓ -23.6%

5,735

↓ -3.1%

9,216

↑ +60.7%

7,727

↓ -16.2%

経常利益又は経常損失（△）

16,257

20,393

↑ +25.4%

20,650

↑ +1.3%

20,415

↓ -1.1%

17,788

↓ -12.9%

18,035

↑ +1.4%

20,706

↑ +14.8%

23,092

↑ +11.5%

6,590

↓ -71.5%

6,962

↑ +5.6%

10,591

↑ +52.1%

22,878

↑ +116.0%

特別利益

固定資産売却益

269

11,327

↑ +4110.8%

↑ +431.3%

1,200

737

1,296

↑ +75.8%

投資有価証券売却益

362

702

↑ +93.9%

200

↓ -71.5%

137

↓ -31.5%

198

↑ +44.5%

448

↑ +126.3%

6,529

2,946

↓ -54.9%

3,312

↑ +12.4%

124

↓ -96.3%

501

↑ +304.0%

関係会社清算益

157

↑ +423.3%

関係会社株式売却益

1,489

関係会社出資金売却益

296

特別利益

1,160

702

↓ -39.5%

469

↓ -33.2%

11,492

↑ +2350.3%

1,519

↓ -86.8%

11,206

↑ +637.7%

629

↓ -94.4%

6,529

↑ +938.0%

9,753

↑ +49.4%

3,312

↓ -66.0%

2,350

↓ -29.0%

2,186

↓ -7.0%

特別損失

減損損失

766

2,005

2,397

↑ +7390.6%

8,923

↑ +272.3%

9,362

↑ +4.9%

9,794

↑ +4.6%

799

↓ -91.8%

1,929

↑ +141.4%

382

↓ -80.2%

固定資産処分損

1,573

2,764

↑ +75.7%

2,311

↓ -16.4%

4,699

↑ +103.3%

1,905

↓ -59.5%

3,979

↑ +108.9%

3,558

↓ -10.6%

4,232

↑ +18.9%

3,851

↓ -9.0%

3,511

↓ -8.8%

3,718

↑ +5.9%

2,646

↓ -28.8%

固定資産売却損

126

事業構造改善費用

568

割増退職金

1,152

退職給付制度改定損

939

特別損失

5,101

4,871

↓ -4.5%

7,179

↑ +47.4%

13,683

↑ +90.6%

19,204

↑ +40.3%

9,525

↓ -50.4%

15,753

↑ +65.4%

14,825

↓ -5.9%

15,731

↑ +6.1%

4,687

↓ -70.2%

5,772

↑ +23.1%

5,687

↓ -1.5%

税引前当期純利益又は税引前当期純損失（△）

12,316

16,224

↑ +31.7%

13,940

↓ -14.1%

18,225

↑ +30.7%

102

↓ -99.4%

19,716

↑ +19229.4%

5,582

↓ -71.7%

14,796

↑ +165.1%

612

↓ -95.9%

5,587

↑ +812.9%

7,168

↑ +28.3%

19,376

↑ +170.3%

法人税、住民税及び事業税

2,999

3,728

↑ +24.3%

4,013

↑ +7.6%

5,281

↑ +31.6%

2,907

↓ -45.0%

5,587

↑ +92.2%

3,541

↓ -36.6%

5,627

↑ +58.9%

3,202

↓ -43.1%

5,303

↑ +65.6%

3,246

↓ -38.8%

4,788

↑ +47.5%

法人税等調整額

1,026

2,230

↑ +117.3%

899

↓ -59.7%

-39

↓ -104.3%

-1,994

↓ -5012.8%

819

↑ +141.1%

-271

↓ -133.1%

-2,892

↓ -967.2%

-1,783

↑ +38.3%

-3,295

↓ -84.8%

-1,277

↑ +61.2%

345

↑ +127.0%

法人税等

4,024

5,958

↑ +48.1%

4,913

↓ -17.5%

5,242

↑ +6.7%

913

↓ -82.6%

6,406

↑ +601.6%

3,270

↓ -49.0%

2,735

↓ -16.4%

1,419

↓ -48.1%

2,007

↑ +41.4%

1,969

↓ -1.9%

5,133

↑ +160.7%

当期純利益又は当期純損失（△）

8,292

10,266

↑ +23.8%

9,027

↓ -12.1%

12,982

↑ +43.8%

-810

↓ -106.2%

13,310

↑ +1743.2%

2,313

↓ -82.6%

12,061

↑ +421.4%

-807

↓ -106.7%

3,580

↑ +543.6%

5,199

↑ +45.2%

14,243

↑ +174.0%

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（△）

175

117

↓ -33.1%

-417

↓ -456.4%

-61

↑ +85.4%

-207

↓ -239.3%

-464

↓ -124.2%

-1,889

↓ -307.1%

-804

↑ +57.4%

-152

↑ +81.1%

1,125

↑ +840.1%

3,196

↑ +184.1%

3,069

↓ -4.0%

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（△）

8,117

10,150

↑ +25.0%

9,444

↓ -7.0%

13,044

↑ +38.1%

-603

↓ -104.6%

13,774

↑ +2384.2%

4,202

↓ -69.5%

12,865

↑ +206.2%

-655

↓ -105.1%

2,455

↑ +474.8%

2,003

↓ -18.4%

11,174

↑ +457.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,550 -	20,258 ↓ -1.4%	32,329 ↑ +59.6%	26,006 ↓ -19.6%	22,318 ↓ -14.2%	25,247 ↑ +13.1%	34,695 ↑ +37.4%	27,176 ↓ -21.7%	60,703 ↑ +123.4%	33,796 ↓ -44.3%	28,581 ↓ -15.4%	31,107 ↑ +8.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	8,368 -	7,437 ↓ -11.1%	5,873 ↓ -21.0%	3,775 ↓ -35.7%	1,743 ↓ -53.8%	722 ↓ -58.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	76,814 -	83,644 ↑ +8.9%	82,553 ↓ -1.3%	83,968 ↑ +1.7%	90,802 ↑ +8.1%	87,486 ↓ -3.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	421 -	407 ↓ -3.3%	140 ↓ -65.6%	207 ↑ +47.9%	732 ↑ +253.6%
電子記録債権	- -	- -	- -	- -	2,117 -	3,881 ↑ +83.3%	8,208 ↑ +111.5%	8,709 ↑ +6.1%	10,747 ↑ +23.4%	12,295 ↑ +14.4%	14,921 ↑ +21.4%	13,400 ↓ -10.2%	12,755 ↓ -4.8%
商品及び製品	- -	50,576 -	44,416 ↓ -12.2%	43,516 ↓ -2.0%	43,059 ↓ -1.1%	45,849 ↑ +6.5%	49,150 ↑ +7.2%	45,785 ↓ -6.8%	57,362 ↑ +25.3%	75,343 ↑ +31.3%	69,996 ↓ -7.1%	65,055 ↓ -7.1%	66,699 ↑ +2.5%
仕掛品	- -	15,942 -	15,498 ↓ -2.8%	13,916 ↓ -10.2%	13,007 ↓ -6.5%	13,704 ↑ +5.4%	12,750 ↓ -7.0%	11,480 ↓ -10.0%	14,483 ↑ +26.2%	16,556 ↑ +14.3%	20,566 ↑ +24.2%	22,023 ↑ +7.1%	23,401 ↑ +6.3%
原材料及び貯蔵品	- -	15,865 -	15,424 ↓ -2.8%	15,336 ↓ -0.6%	15,230 ↓ -0.7%	17,247 ↑ +13.2%	18,728 ↑ +8.6%	19,045 ↑ +1.7%	24,204 ↑ +27.1%	30,002 ↑ +24.0%	31,421 ↑ +4.7%	31,904 ↑ +1.5%	37,955 ↑ +19.0%
その他	- -	5,431 -	5,105 ↓ -6.0%	5,482 ↑ +7.4%	6,771 ↑ +23.5%	8,417 ↑ +24.3%	7,141 ↓ -15.2%	8,203 ↑ +14.9%	14,150 ↑ +72.5%	15,672 ↑ +10.8%	15,488 ↓ -1.2%	14,109 ↓ -8.9%	10,207 ↓ -27.7%
貸倒引当金	- -	-391 -	-390 ↑ +0.3%	-309 ↑ +20.8%	-229 ↑ +25.9%	-199 ↑ +13.1%	-154 ↑ +22.6%	-136 ↑ +11.7%	-311 ↓ -128.7%	-271 ↑ +12.9%	-337 ↓ -24.4%	-330 ↑ +2.1%	-521 ↓ -57.9%
流動資産	- -	196,607 -	186,633 ↓ -5.1%	196,293 ↑ +5.2%	186,571 ↓ -5.0%	193,125 ↑ +3.5%	206,416 ↑ +6.9%	212,963 ↑ +3.2%	239,314 ↑ +12.4%	299,133 ↑ +25.0%	273,733 ↓ -8.5%	267,495 ↓ -2.3%	270,543 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	48,371 -	48,966 ↑ +1.2%	48,445 ↓ -1.1%	47,049 ↓ -2.9%	50,166 ↑ +6.6%	52,746 ↑ +5.1%	54,227 ↑ +2.8%	53,960 ↓ -0.5%	54,515 ↑ +1.0%	64,575 ↑ +18.5%	73,763 ↑ +14.2%	88,751 ↑ +20.3%
機械装置及び運搬具（純額）	- -	45,618 -	44,105 ↓ -3.3%	44,208 ↑ +0.2%	44,738 ↑ +1.2%	43,163 ↓ -3.5%	43,343 ↑ +0.4%	56,053 ↑ +29.3%	51,786 ↓ -7.6%	46,907 ↓ -9.4%	59,855 ↑ +27.6%	63,720 ↑ +6.5%	82,648 ↑ +29.7%
土地	- -	106,248 -	106,025 ↓ -0.2%	105,578 ↓ -0.4%	98,971 ↓ -6.3%	98,199 ↓ -0.8%	97,055 ↓ -1.2%	93,169 ↓ -4.0%	91,586 ↓ -1.7%	90,816 ↓ -0.8%	91,049 ↑ +0.3%	90,203 ↓ -0.9%	92,402 ↑ +2.4%
建設仮勘定	- -	4,271 -	5,357 ↑ +25.4%	5,292 ↓ -1.2%	8,126 ↑ +53.6%	11,335 ↑ +39.5%	29,876 ↑ +163.6%	12,454 ↓ -58.3%	21,721 ↑ +74.4%	39,829 ↑ +83.4%	53,025 ↑ +33.1%	55,958 ↑ +5.5%	23,022 ↓ -58.9%
その他（純額）	- -	4,780 -	4,485 ↓ -6.2%	4,383 ↓ -2.3%	4,566 ↑ +4.2%	5,613 ↑ +22.9%	8,459 ↑ +50.7%	8,738 ↑ +3.3%	8,522 ↓ -2.5%	8,166 ↓ -4.2%	12,972 ↑ +58.9%	12,875 ↓ -0.7%	13,109 ↑ +1.8%
有形固定資産	- -	209,289 -	208,937 ↓ -0.2%	207,906 ↓ -0.5%	203,451 ↓ -2.1%	208,476 ↑ +2.5%	231,478 ↑ +11.0%	224,640 ↓ -3.0%	227,574 ↑ +1.3%	240,234 ↑ +5.6%	281,475 ↑ +17.2%	296,518 ↑ +5.3%	299,932 ↑ +1.2%
無形固定資産
その他	- -	3,311 -	3,860 ↑ +16.6%	4,186 ↑ +8.4%	3,985 ↓ -4.8%	3,654 ↓ -8.3%	4,641 ↑ +27.0%	4,674 ↑ +0.7%	4,307 ↓ -7.9%	4,633 ↑ +7.6%	4,670 ↑ +0.8%	5,032 ↑ +7.8%	4,844 ↓ -3.7%
無形固定資産	- -	3,311 -	3,860 ↑ +16.6%	4,186 ↑ +8.4%	3,985 ↓ -4.8%	3,654 ↓ -8.3%	4,641 ↑ +27.0%	4,674 ↑ +0.7%	4,307 ↓ -7.9%	4,633 ↑ +7.6%	4,670 ↑ +0.8%	5,032 ↑ +7.8%	4,844 ↓ -3.7%
投資その他の資産
投資有価証券	- -	28,060 -	23,459 ↓ -16.4%	23,945 ↑ +2.1%	28,999 ↑ +21.1%	29,745 ↑ +2.6%	20,916 ↓ -29.7%	26,503 ↑ +26.7%	19,064 ↓ -28.1%	13,951 ↓ -26.8%	11,072 ↓ -20.6%	12,274 ↑ +10.9%	11,784 ↓ -4.0%
退職給付に係る資産	- -	5,019 -	- -	- -	- -	- -	- -	420 -	562 ↑ +33.8%	702 ↑ +24.9%	3,196 ↑ +355.3%	4,358 ↑ +36.4%	12,291 ↑ +182.0%
繰延税金資産	- -	- -	- -	- -	- -	17,276 -	17,977 ↑ +4.1%	15,066 ↓ -16.2%	18,449 ↑ +22.5%	21,527 ↑ +16.7%	21,400 ↓ -0.6%	21,427 ↑ +0.1%	18,346 ↓ -14.4%
その他	- -	10,381 -	8,509 ↓ -18.0%	7,610 ↓ -10.6%	7,861 ↑ +3.3%	9,462 ↑ +20.4%	8,203 ↓ -13.3%	7,771 ↓ -5.3%	9,476 ↑ +21.9%	9,857 ↑ +4.0%	12,712 ↑ +29.0%	10,762 ↓ -15.3%	9,986 ↓ -7.2%
貸倒引当金	- -	-877 -	-863 ↑ +1.6%	-821 ↑ +4.9%	-578 ↑ +29.6%	-691 ↓ -19.6%	-757 ↓ -9.6%	-849 ↓ -12.2%	-972 ↓ -14.5%	-1,131 ↓ -16.4%	-1,268 ↓ -12.1%	-68 ↑ +94.6%	-59 ↑ +13.2%
投資その他の資産	- -	56,602 -	45,157 ↓ -20.2%	42,406 ↓ -6.1%	51,489 ↑ +21.4%	55,792 ↑ +8.4%	46,339 ↓ -16.9%	48,911 ↑ +5.6%	46,579 ↓ -4.8%	44,906 ↓ -3.6%	47,112 ↑ +4.9%	48,754 ↑ +3.5%	52,348 ↑ +7.4%
固定資産	- -	269,202 -	257,954 ↓ -4.2%	254,497 ↓ -1.3%	258,924 ↑ +1.7%	267,922 ↑ +3.5%	282,458 ↑ +5.4%	278,225 ↓ -1.5%	278,460 ↑ +0.1%	289,773 ↑ +4.1%	333,257 ↑ +15.0%	350,304 ↑ +5.1%	357,124 ↑ +1.9%
資産	- -	465,809 -	444,587 ↓ -4.6%	450,790 ↑ +1.4%	445,495 ↓ -1.2%	461,047 ↑ +3.5%	488,874 ↑ +6.0%	491,188 ↑ +0.5%	517,774 ↑ +5.4%	588,906 ↑ +13.7%	606,990 ↑ +3.1%	617,799 ↑ +1.8%	627,667 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	49,173 -	43,441 ↓ -11.7%	42,721 ↓ -1.7%	42,556 ↓ -0.4%	42,736 ↑ +0.4%	41,659 ↓ -2.5%	40,879 ↓ -1.9%	46,876 ↑ +14.7%	53,436 ↑ +14.0%	49,782 ↓ -6.8%	48,389 ↓ -2.8%	45,075 ↓ -6.8%
電子記録債務	- -	- -	- -	- -	2,755 -	2,036 ↓ -26.1%	8,357 ↑ +310.5%	4,881 ↓ -41.6%	6,326 ↑ +29.6%	5,156 ↓ -18.5%	4,229 ↓ -18.0%	3,436 ↓ -18.8%	1,773 ↓ -48.4%
短期借入金	- -	40,949 -	40,586 ↓ -0.9%	39,989 ↓ -1.5%	32,682 ↓ -18.3%	41,882 ↑ +28.2%	32,027 ↓ -23.5%	40,767 ↑ +27.3%	40,592 ↓ -0.4%	71,595 ↑ +76.4%	68,385 ↓ -4.5%	53,043 ↓ -22.4%	54,700 ↑ +3.1%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%
１年内償還予定の社債	- -	10,000 -	- -	10,000 -	- -	10,000 -	- -	10,000 -	- -	10,000 -	15,000 ↑ +50.0%	10,000 ↓ -33.3%	10,000 0.0%
１年内返済予定の長期借入金	- -	14,669 -	20,091 ↑ +37.0%	22,916 ↑ +14.1%	23,962 ↑ +4.6%	12,433 ↓ -48.1%	8,510 ↓ -31.6%	10,107 ↑ +18.8%	21,418 ↑ +111.9%	29,472 ↑ +37.6%	13,069 ↓ -55.7%	11,684 ↓ -10.6%	12,426 ↑ +6.4%
賞与引当金	- -	4,108 -	4,289 ↑ +4.4%	4,313 ↑ +0.6%	4,412 ↑ +2.3%	4,128 ↓ -6.4%	4,366 ↑ +5.8%	4,691 ↑ +7.4%	4,778 ↑ +1.9%	4,776 ↓ -0.0%	5,253 ↑ +10.0%	5,260 ↑ +0.1%	5,863 ↑ +11.5%
その他	- -	16,428 -	22,284 ↑ +35.6%	16,925 ↓ -24.0%	18,745 ↑ +10.8%	18,553 ↓ -1.0%	27,403 ↑ +47.7%	20,118 ↓ -26.6%	26,759 ↑ +33.0%	28,064 ↑ +4.9%	28,430 ↑ +1.3%	23,509 ↓ -17.3%	25,758 ↑ +9.6%
流動負債	- -	146,250 -	130,690 ↓ -10.6%	136,865 ↑ +4.7%	125,110 ↓ -8.6%	131,768 ↑ +5.3%	122,321 ↓ -7.2%	131,444 ↑ +7.5%	146,750 ↑ +11.6%	202,500 ↑ +38.0%	184,148 ↓ -9.1%	160,320 ↓ -12.9%	157,595 ↓ -1.7%
固定負債
社債	- -	25,000 -	25,000 0.0%	30,000 ↑ +20.0%	30,000 0.0%	30,000 0.0%	55,000 ↑ +83.3%	45,000 ↓ -18.2%	55,000 ↑ +22.2%	65,000 ↑ +18.2%	60,000 ↓ -7.7%	67,000 ↑ +11.7%	67,000 0.0%
長期借入金	- -	85,425 -	78,697 ↓ -7.9%	65,440 ↓ -16.8%	58,188 ↓ -11.1%	69,009 ↑ +18.6%	75,851 ↑ +9.9%	77,046 ↑ +1.6%	70,681 ↓ -8.3%	49,099 ↓ -30.5%	85,637 ↑ +74.4%	114,343 ↑ +33.5%	108,345 ↓ -5.2%
再評価に係る繰延税金負債	- -	21,922 -	21,228 ↓ -3.2%	21,280 ↑ +0.2%	21,280 0.0%	21,277 ↓ -0.0%	21,277 0.0%	20,156 ↓ -5.3%	19,641 ↓ -2.6%	19,641 0.0%	18,762 ↓ -4.5%	18,990 ↑ +1.2%	18,956 ↓ -0.2%
役員退職慰労引当金	- -	339 -	317 ↓ -6.5%	322 ↑ +1.6%	300 ↓ -6.8%	233 ↓ -22.3%	247 ↑ +6.0%	241 ↓ -2.4%	236 ↓ -2.1%	239 ↑ +1.3%	274 ↑ +14.6%	209 ↓ -23.7%	202 ↓ -3.3%
退職給付に係る負債	- -	17,244 -	20,192 ↑ +17.1%	18,331 ↓ -9.2%	18,222 ↓ -0.6%	18,236 ↑ +0.1%	21,613 ↑ +18.5%	18,288 ↓ -15.4%	19,841 ↑ +8.5%	22,427 ↑ +13.0%	15,901 ↓ -29.1%	14,122 ↓ -11.2%	13,100 ↓ -7.2%
その他	- -	7,712 -	7,416 ↓ -3.8%	6,852 ↓ -7.6%	7,132 ↑ +4.1%	8,879 ↑ +24.5%	9,598 ↑ +8.1%	10,347 ↑ +7.8%	8,465 ↓ -18.2%	8,566 ↑ +1.2%	12,171 ↑ +42.1%	10,770 ↓ -11.5%	10,474 ↓ -2.7%
固定負債	- -	158,472 -	153,795 ↓ -3.0%	143,016 ↓ -7.0%	135,870 ↓ -5.0%	148,053 ↑ +9.0%	183,916 ↑ +24.2%	171,109 ↓ -7.0%	173,876 ↑ +1.6%	164,984 ↓ -5.1%	192,755 ↑ +16.8%	225,435 ↑ +17.0%	218,077 ↓ -3.3%
負債	- -	304,722 -	284,486 ↓ -6.6%	279,880 ↓ -1.6%	260,980 ↓ -6.8%	279,821 ↑ +7.2%	306,238 ↑ +9.4%	302,553 ↓ -1.2%	320,626 ↑ +6.0%	367,484 ↑ +14.6%	376,903 ↑ +2.6%	385,755 ↑ +2.3%	375,672 ↓ -2.6%
純資産の部
株主資本
資本金	- -	51,730 -	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%	51,730 0.0%
資本剰余金	- -	32,239 -	32,239 0.0%	32,239 0.0%	32,240 ↑ +0.0%	32,206 ↓ -0.1%	32,200 ↓ -0.0%	32,202 ↑ +0.0%	32,193 ↓ -0.0%	32,402 ↑ +0.6%	33,187 ↑ +2.4%	32,661 ↓ -1.6%	32,614 ↓ -0.1%
利益剰余金	- -	32,479 -	39,540 ↑ +21.7%	45,919 ↑ +16.1%	56,117 ↑ +22.2%	51,858 ↓ -7.6%	61,929 ↑ +19.4%	64,351 ↑ +3.9%	74,700 ↑ +16.1%	70,490 ↓ -5.6%	70,315 ↓ -0.2%	68,967 ↓ -1.9%	76,238 ↑ +10.5%
自己株式	- -	-383 -	-389 ↓ -1.6%	-393 ↓ -1.0%	-411 ↓ -4.6%	-415 ↓ -1.0%	-350 ↑ +15.7%	-294 ↑ +16.0%	-221 ↑ +24.8%	-781 ↓ -253.4%	-1,006 ↓ -28.8%	-925 ↑ +8.1%	-845 ↑ +8.6%
株主資本	- -	116,065 -	123,119 ↑ +6.1%	129,495 ↑ +5.2%	139,676 ↑ +7.9%	135,378 ↓ -3.1%	145,509 ↑ +7.5%	147,989 ↑ +1.7%	158,402 ↑ +7.0%	153,840 ↓ -2.9%	154,227 ↑ +0.3%	152,433 ↓ -1.2%	159,737 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,126 -	5,847 ↓ -17.9%	6,388 ↑ +9.3%	8,040 ↑ +25.9%	9,071 ↑ +12.8%	4,013 ↓ -55.8%	7,038 ↑ +75.4%	4,882 ↓ -30.6%	3,434 ↓ -29.7%	1,801 ↓ -47.6%	1,857 ↑ +3.1%	2,064 ↑ +11.1%
繰延ヘッジ損益	- -	-34 -	-162 ↓ -376.5%	-58 ↑ +64.2%	-49 ↑ +15.5%	-33 ↑ +32.7%	-8 ↑ +75.8%	11 ↑ +237.5%	7 ↓ -36.4%	67 ↑ +857.1%	-1 ↓ -101.5%	12 ↑ +1300.0%	13 ↑ +8.3%
土地再評価差額金	- -	43,920 -	44,578 ↑ +1.5%	44,467 ↓ -0.2%	44,467 0.0%	44,483 ↑ +0.0%	44,457 ↓ -0.1%	42,708 ↓ -3.9%	41,562 ↓ -2.7%	41,435 ↓ -0.3%	40,603 ↓ -2.0%	40,174 ↓ -1.1%	40,755 ↑ +1.4%
為替換算調整勘定	- -	-7,460 -	-10,748 ↓ -44.1%	-10,268 ↑ +4.5%	-9,947 ↑ +3.1%	-10,277 ↓ -3.3%	-11,954 ↓ -16.3%	-11,052 ↑ +7.5%	-7,656 ↑ +30.7%	-4,556 ↑ +40.5%	-548 ↑ +88.0%	-603 ↓ -10.0%	3,112 ↑ +616.1%
退職給付に係る調整累計額	- -	-1,628 -	-5,719 ↓ -251.3%	-2,251 ↑ +60.6%	-1,625 ↑ +27.8%	-2,038 ↓ -25.4%	-4,128 ↓ -102.6%	-965 ↑ +76.6%	-2,321 ↓ -140.5%	-4,632 ↓ -99.6%	951 ↑ +120.5%	1,439 ↑ +51.3%	7,632 ↑ +430.4%
評価・換算差額等	- -	41,923 -	33,796 ↓ -19.4%	38,278 ↑ +13.3%	40,885 ↑ +6.8%	41,206 ↑ +0.8%	32,381 ↓ -21.4%	37,740 ↑ +16.5%	36,474 ↓ -3.4%	35,748 ↓ -2.0%	42,806 ↑ +19.7%	42,879 ↑ +0.2%	53,577 ↑ +24.9%
非支配株主持分	- -	3,098 -	3,186 ↑ +2.8%	3,137 ↓ -1.5%	3,954 ↑ +26.0%	4,641 ↑ +17.4%	4,746 ↑ +2.3%	2,906 ↓ -38.8%	2,273 ↓ -21.8%	31,834 ↑ +1300.5%	33,054 ↑ +3.8%	36,732 ↑ +11.1%	38,681 ↑ +5.3%
純資産	145,115 -	161,087 ↑ +11.0%	160,101 ↓ -0.6%	170,910 ↑ +6.8%	184,515 ↑ +8.0%	181,226 ↓ -1.8%	182,636 ↑ +0.8%	188,635 ↑ +3.3%	197,149 ↑ +4.5%	221,422 ↑ +12.3%	230,087 ↑ +3.9%	232,044 ↑ +0.9%	251,995 ↑ +8.6%
負債純資産	- -	465,809 -	444,587 ↓ -4.6%	450,790 ↑ +1.4%	445,495 ↓ -1.2%	461,047 ↑ +3.5%	488,874 ↑ +6.0%	491,188 ↑ +0.5%	517,774 ↑ +5.4%	588,906 ↑ +13.7%	606,990 ↑ +3.1%	617,799 ↑ +1.8%	627,667 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

20,550

20,258

↓ -1.4%

32,329

↑ +59.6%

26,006

↓ -19.6%

22,318

↓ -14.2%

25,247

↑ +13.1%

34,695

↑ +37.4%

27,176

↓ -21.7%

60,703

↑ +123.4%

33,796

↓ -44.3%

28,581

↓ -15.4%

31,107

↑ +8.8%

受取手形

8,368

7,437

↓ -11.1%

5,873

↓ -21.0%

3,775

↓ -35.7%

1,743

↓ -53.8%

722

↓ -58.6%

売掛金

76,814

83,644

↑ +8.9%

82,553

↓ -1.3%

83,968

↑ +1.7%

90,802

↑ +8.1%

87,486

↓ -3.7%

契約資産

421

407

↓ -3.3%

140

↓ -65.6%

207

↑ +47.9%

732

↑ +253.6%

電子記録債権

2,117

3,881

↑ +83.3%

8,208

↑ +111.5%

8,709

↑ +6.1%

10,747

↑ +23.4%

12,295

↑ +14.4%

14,921

↑ +21.4%

13,400

↓ -10.2%

12,755

↓ -4.8%

商品及び製品

50,576

44,416

↓ -12.2%

43,516

↓ -2.0%

43,059

↓ -1.1%

45,849

↑ +6.5%

49,150

↑ +7.2%

45,785

↓ -6.8%

57,362

↑ +25.3%

75,343

↑ +31.3%

69,996

↓ -7.1%

65,055

↓ -7.1%

66,699

↑ +2.5%

仕掛品

15,942

15,498

↓ -2.8%

13,916

↓ -10.2%

13,007

↓ -6.5%

13,704

↑ +5.4%

12,750

↓ -7.0%

11,480

↓ -10.0%

14,483

↑ +26.2%

16,556

↑ +14.3%

20,566

↑ +24.2%

22,023

↑ +7.1%

23,401

↑ +6.3%

原材料及び貯蔵品

15,865

15,424

↓ -2.8%

15,336

↓ -0.6%

15,230

↓ -0.7%

17,247

↑ +13.2%

18,728

↑ +8.6%

19,045

↑ +1.7%

24,204

↑ +27.1%

30,002

↑ +24.0%

31,421

↑ +4.7%

31,904

↑ +1.5%

37,955

↑ +19.0%

その他

5,431

5,105

↓ -6.0%

5,482

↑ +7.4%

6,771

↑ +23.5%

8,417

↑ +24.3%

7,141

↓ -15.2%

8,203

↑ +14.9%

14,150

↑ +72.5%

15,672

↑ +10.8%

15,488

↓ -1.2%

14,109

↓ -8.9%

10,207

↓ -27.7%

貸倒引当金

-391

-390

↑ +0.3%

-309

↑ +20.8%

-229

↑ +25.9%

-199

↑ +13.1%

-154

↑ +22.6%

-136

↑ +11.7%

-311

↓ -128.7%

-271

↑ +12.9%

-337

↓ -24.4%

-330

↑ +2.1%

-521

↓ -57.9%

流動資産

196,607

186,633

↓ -5.1%

196,293

↑ +5.2%

186,571

↓ -5.0%

193,125

↑ +3.5%

206,416

↑ +6.9%

212,963

↑ +3.2%

239,314

↑ +12.4%

299,133

↑ +25.0%

273,733

↓ -8.5%

267,495

↓ -2.3%

270,543

↑ +1.1%

固定資産

有形固定資産

建物及び構築物（純額）

48,371

48,966

↑ +1.2%

48,445

↓ -1.1%

47,049

↓ -2.9%

50,166

↑ +6.6%

52,746

↑ +5.1%

54,227

↑ +2.8%

53,960

↓ -0.5%

54,515

↑ +1.0%

64,575

↑ +18.5%

73,763

↑ +14.2%

88,751

↑ +20.3%

機械装置及び運搬具（純額）

45,618

44,105

↓ -3.3%

44,208

↑ +0.2%

44,738

↑ +1.2%

43,163

↓ -3.5%

43,343

↑ +0.4%

56,053

↑ +29.3%

51,786

↓ -7.6%

46,907

↓ -9.4%

59,855

↑ +27.6%

63,720

↑ +6.5%

82,648

↑ +29.7%

土地

106,248

106,025

↓ -0.2%

105,578

↓ -0.4%

98,971

↓ -6.3%

98,199

↓ -0.8%

97,055

↓ -1.2%

93,169

↓ -4.0%

91,586

↓ -1.7%

90,816

↓ -0.8%

91,049

↑ +0.3%

90,203

↓ -0.9%

92,402

↑ +2.4%

建設仮勘定

4,271

5,357

↑ +25.4%

5,292

↓ -1.2%

8,126

↑ +53.6%

11,335

↑ +39.5%

29,876

↑ +163.6%

12,454

↓ -58.3%

21,721

↑ +74.4%

39,829

↑ +83.4%

53,025

↑ +33.1%

55,958

↑ +5.5%

23,022

↓ -58.9%

その他（純額）

4,780

4,485

↓ -6.2%

4,383

↓ -2.3%

4,566

↑ +4.2%

5,613

↑ +22.9%

8,459

↑ +50.7%

8,738

↑ +3.3%

8,522

↓ -2.5%

8,166

↓ -4.2%

12,972

↑ +58.9%

12,875

↓ -0.7%

13,109

↑ +1.8%

有形固定資産

209,289

208,937

↓ -0.2%

207,906

↓ -0.5%

203,451

↓ -2.1%

208,476

↑ +2.5%

231,478

↑ +11.0%

224,640

↓ -3.0%

227,574

↑ +1.3%

240,234

↑ +5.6%

281,475

↑ +17.2%

296,518

↑ +5.3%

299,932

↑ +1.2%

無形固定資産

その他

3,311

3,860

↑ +16.6%

4,186

↑ +8.4%

3,985

↓ -4.8%

3,654

↓ -8.3%

4,641

↑ +27.0%

4,674

↑ +0.7%

4,307

↓ -7.9%

4,633

↑ +7.6%

4,670

↑ +0.8%

5,032

↑ +7.8%

4,844

↓ -3.7%

無形固定資産

3,311

3,860

↑ +16.6%

4,186

↑ +8.4%

3,985

↓ -4.8%

3,654

↓ -8.3%

4,641

↑ +27.0%

4,674

↑ +0.7%

4,307

↓ -7.9%

4,633

↑ +7.6%

4,670

↑ +0.8%

5,032

↑ +7.8%

4,844

↓ -3.7%

投資その他の資産

投資有価証券

28,060

23,459

↓ -16.4%

23,945

↑ +2.1%

28,999

↑ +21.1%

29,745

↑ +2.6%

20,916

↓ -29.7%

26,503

↑ +26.7%

19,064

↓ -28.1%

13,951

↓ -26.8%

11,072

↓ -20.6%

12,274

↑ +10.9%

11,784

↓ -4.0%

退職給付に係る資産

5,019

420

562

↑ +33.8%

702

↑ +24.9%

3,196

↑ +355.3%

4,358

↑ +36.4%

12,291

↑ +182.0%

繰延税金資産

17,276

17,977

↑ +4.1%

15,066

↓ -16.2%

18,449

↑ +22.5%

21,527

↑ +16.7%

21,400

↓ -0.6%

21,427

↑ +0.1%

18,346

↓ -14.4%

その他

10,381

8,509

↓ -18.0%

7,610

↓ -10.6%

7,861

↑ +3.3%

9,462

↑ +20.4%

8,203

↓ -13.3%

7,771

↓ -5.3%

9,476

↑ +21.9%

9,857

↑ +4.0%

12,712

↑ +29.0%

10,762

↓ -15.3%

9,986

↓ -7.2%

貸倒引当金

-877

-863

↑ +1.6%

-821

↑ +4.9%

-578

↑ +29.6%

-691

↓ -19.6%

-757

↓ -9.6%

-849

↓ -12.2%

-972

↓ -14.5%

-1,131

↓ -16.4%

-1,268

↓ -12.1%

-68

↑ +94.6%

-59

↑ +13.2%

投資その他の資産

56,602

45,157

↓ -20.2%

42,406

↓ -6.1%

51,489

↑ +21.4%

55,792

↑ +8.4%

46,339

↓ -16.9%

48,911

↑ +5.6%

46,579

↓ -4.8%

44,906

↓ -3.6%

47,112

↑ +4.9%

48,754

↑ +3.5%

52,348

↑ +7.4%

固定資産

269,202

257,954

↓ -4.2%

254,497

↓ -1.3%

258,924

↑ +1.7%

267,922

↑ +3.5%

282,458

↑ +5.4%

278,225

↓ -1.5%

278,460

↑ +0.1%

289,773

↑ +4.1%

333,257

↑ +15.0%

350,304

↑ +5.1%

357,124

↑ +1.9%

資産

465,809

444,587

↓ -4.6%

450,790

↑ +1.4%

445,495

↓ -1.2%

461,047

↑ +3.5%

488,874

↑ +6.0%

491,188

↑ +0.5%

517,774

↑ +5.4%

588,906

↑ +13.7%

606,990

↑ +3.1%

617,799

↑ +1.8%

627,667

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

49,173

43,441

↓ -11.7%

42,721

↓ -1.7%

42,556

↓ -0.4%

42,736

↑ +0.4%

41,659

↓ -2.5%

40,879

↓ -1.9%

46,876

↑ +14.7%

53,436

↑ +14.0%

49,782

↓ -6.8%

48,389

↓ -2.8%

45,075

↓ -6.8%

電子記録債務

2,755

2,036

↓ -26.1%

8,357

↑ +310.5%

4,881

↓ -41.6%

6,326

↑ +29.6%

5,156

↓ -18.5%

4,229

↓ -18.0%

3,436

↓ -18.8%

1,773

↓ -48.4%

短期借入金

40,949

40,586

↓ -0.9%

39,989

↓ -1.5%

32,682

↓ -18.3%

41,882

↑ +28.2%

32,027

↓ -23.5%

40,767

↑ +27.3%

40,592

↓ -0.4%

71,595

↑ +76.4%

68,385

↓ -4.5%

53,043

↓ -22.4%

54,700

↑ +3.1%

コマーシャル・ペーパー

5,000

2,000

↓ -60.0%

１年内償還予定の社債

10,000

15,000

↑ +50.0%

10,000

↓ -33.3%

10,000

0.0%

１年内返済予定の長期借入金

14,669

20,091

↑ +37.0%

22,916

↑ +14.1%

23,962

↑ +4.6%

12,433

↓ -48.1%

8,510

↓ -31.6%

10,107

↑ +18.8%

21,418

↑ +111.9%

29,472

↑ +37.6%

13,069

↓ -55.7%

11,684

↓ -10.6%

12,426

↑ +6.4%

賞与引当金

4,108

4,289

↑ +4.4%

4,313

↑ +0.6%

4,412

↑ +2.3%

4,128

↓ -6.4%

4,366

↑ +5.8%

4,691

↑ +7.4%

4,778

↑ +1.9%

4,776

↓ -0.0%

5,253

↑ +10.0%

5,260

↑ +0.1%

5,863

↑ +11.5%

その他

16,428

22,284

↑ +35.6%

16,925

↓ -24.0%

18,745

↑ +10.8%

18,553

↓ -1.0%

27,403

↑ +47.7%

20,118

↓ -26.6%

26,759

↑ +33.0%

28,064

↑ +4.9%

28,430

↑ +1.3%

23,509

↓ -17.3%

25,758

↑ +9.6%

流動負債

146,250

130,690

↓ -10.6%

136,865

↑ +4.7%

125,110

↓ -8.6%

131,768

↑ +5.3%

122,321

↓ -7.2%

131,444

↑ +7.5%

146,750

↑ +11.6%

202,500

↑ +38.0%

184,148

↓ -9.1%

160,320

↓ -12.9%

157,595

↓ -1.7%

固定負債

社債

25,000

0.0%

30,000

↑ +20.0%

30,000

0.0%

30,000

0.0%

55,000

↑ +83.3%

45,000

↓ -18.2%

55,000

↑ +22.2%

65,000

↑ +18.2%

60,000

↓ -7.7%

67,000

↑ +11.7%

67,000

0.0%

長期借入金

85,425

78,697

↓ -7.9%

65,440

↓ -16.8%

58,188

↓ -11.1%

69,009

↑ +18.6%

75,851

↑ +9.9%

77,046

↑ +1.6%

70,681

↓ -8.3%

49,099

↓ -30.5%

85,637

↑ +74.4%

114,343

↑ +33.5%

108,345

↓ -5.2%

再評価に係る繰延税金負債

21,922

21,228

↓ -3.2%

21,280

↑ +0.2%

21,280

0.0%

21,277

↓ -0.0%

21,277

0.0%

20,156

↓ -5.3%

19,641

↓ -2.6%

19,641

0.0%

18,762

↓ -4.5%

18,990

↑ +1.2%

18,956

↓ -0.2%

役員退職慰労引当金

339

317

↓ -6.5%

322

↑ +1.6%

300

↓ -6.8%

233

↓ -22.3%

247

↑ +6.0%

241

↓ -2.4%

236

↓ -2.1%

239

↑ +1.3%

274

↑ +14.6%

209

↓ -23.7%

202

↓ -3.3%

退職給付に係る負債

17,244

20,192

↑ +17.1%

18,331

↓ -9.2%

18,222

↓ -0.6%

18,236

↑ +0.1%

21,613

↑ +18.5%

18,288

↓ -15.4%

19,841

↑ +8.5%

22,427

↑ +13.0%

15,901

↓ -29.1%

14,122

↓ -11.2%

13,100

↓ -7.2%

その他

7,712

7,416

↓ -3.8%

6,852

↓ -7.6%

7,132

↑ +4.1%

8,879

↑ +24.5%

9,598

↑ +8.1%

10,347

↑ +7.8%

8,465

↓ -18.2%

8,566

↑ +1.2%

12,171

↑ +42.1%

10,770

↓ -11.5%

10,474

↓ -2.7%

固定負債

158,472

153,795

↓ -3.0%

143,016

↓ -7.0%

135,870

↓ -5.0%

148,053

↑ +9.0%

183,916

↑ +24.2%

171,109

↓ -7.0%

173,876

↑ +1.6%

164,984

↓ -5.1%

192,755

↑ +16.8%

225,435

↑ +17.0%

218,077

↓ -3.3%

負債

304,722

284,486

↓ -6.6%

279,880

↓ -1.6%

260,980

↓ -6.8%

279,821

↑ +7.2%

306,238

↑ +9.4%

302,553

↓ -1.2%

320,626

↑ +6.0%

367,484

↑ +14.6%

376,903

↑ +2.6%

385,755

↑ +2.3%

375,672

↓ -2.6%

純資産の部

株主資本

資本金

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

51,730

0.0%

資本剰余金

32,239

0.0%

32,239

0.0%

32,240

↑ +0.0%

32,206

↓ -0.1%

32,200

↓ -0.0%

32,202

↑ +0.0%

32,193

↓ -0.0%

32,402

↑ +0.6%

33,187

↑ +2.4%

32,661

↓ -1.6%

32,614

↓ -0.1%

利益剰余金

32,479

39,540

↑ +21.7%

45,919

↑ +16.1%

56,117

↑ +22.2%

51,858

↓ -7.6%

61,929

↑ +19.4%

64,351

↑ +3.9%

74,700

↑ +16.1%

70,490

↓ -5.6%

70,315

↓ -0.2%

68,967

↓ -1.9%

76,238

↑ +10.5%

自己株式

-383

-389

↓ -1.6%

-393

↓ -1.0%

-411

↓ -4.6%

-415

↓ -1.0%

-350

↑ +15.7%

-294

↑ +16.0%

-221

↑ +24.8%

-781

↓ -253.4%

-1,006

↓ -28.8%

-925

↑ +8.1%

-845

↑ +8.6%

株主資本

116,065

123,119

↑ +6.1%

129,495

↑ +5.2%

139,676

↑ +7.9%

135,378

↓ -3.1%

145,509

↑ +7.5%

147,989

↑ +1.7%

158,402

↑ +7.0%

153,840

↓ -2.9%

154,227

↑ +0.3%

152,433

↓ -1.2%

159,737

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

7,126

5,847

↓ -17.9%

6,388

↑ +9.3%

8,040

↑ +25.9%

9,071

↑ +12.8%

4,013

↓ -55.8%

7,038

↑ +75.4%

4,882

↓ -30.6%

3,434

↓ -29.7%

1,801

↓ -47.6%

1,857

↑ +3.1%

2,064

↑ +11.1%

繰延ヘッジ損益

-34

-162

↓ -376.5%

-58

↑ +64.2%

-49

↑ +15.5%

-33

↑ +32.7%

-8

↑ +75.8%

↑ +237.5%

↓ -36.4%

↑ +857.1%

-1

↓ -101.5%

↑ +1300.0%

↑ +8.3%

土地再評価差額金

43,920

44,578

↑ +1.5%

44,467

↓ -0.2%

44,467

0.0%

44,483

↑ +0.0%

44,457

↓ -0.1%

42,708

↓ -3.9%

41,562

↓ -2.7%

41,435

↓ -0.3%

40,603

↓ -2.0%

40,174

↓ -1.1%

40,755

↑ +1.4%

為替換算調整勘定

-7,460

-10,748

↓ -44.1%

-10,268

↑ +4.5%

-9,947

↑ +3.1%

-10,277

↓ -3.3%

-11,954

↓ -16.3%

-11,052

↑ +7.5%

-7,656

↑ +30.7%

-4,556

↑ +40.5%

-548

↑ +88.0%

-603

↓ -10.0%

3,112

↑ +616.1%

退職給付に係る調整累計額

-1,628

-5,719

↓ -251.3%

-2,251

↑ +60.6%

-1,625

↑ +27.8%

-2,038

↓ -25.4%

-4,128

↓ -102.6%

-965

↑ +76.6%

-2,321

↓ -140.5%

-4,632

↓ -99.6%

951

↑ +120.5%

1,439

↑ +51.3%

7,632

↑ +430.4%

評価・換算差額等

41,923

33,796

↓ -19.4%

38,278

↑ +13.3%

40,885

↑ +6.8%

41,206

↑ +0.8%

32,381

↓ -21.4%

37,740

↑ +16.5%

36,474

↓ -3.4%

35,748

↓ -2.0%

42,806

↑ +19.7%

42,879

↑ +0.2%

53,577

↑ +24.9%

非支配株主持分

3,098

3,186

↑ +2.8%

3,137

↓ -1.5%

3,954

↑ +26.0%

4,641

↑ +17.4%

4,746

↑ +2.3%

2,906

↓ -38.8%

2,273

↓ -21.8%

31,834

↑ +1300.5%

33,054

↑ +3.8%

36,732

↑ +11.1%

38,681

↑ +5.3%

純資産

145,115

161,087

↑ +11.0%

160,101

↓ -0.6%

170,910

↑ +6.8%

184,515

↑ +8.0%

181,226

↓ -1.8%

182,636

↑ +0.8%

188,635

↑ +3.3%

197,149

↑ +4.5%

221,422

↑ +12.3%

230,087

↑ +3.9%

232,044

↑ +0.9%

251,995

↑ +8.6%

負債純資産

465,809

444,587

↓ -4.6%

450,790

↑ +1.4%

445,495

↓ -1.2%

461,047

↑ +3.5%

488,874

↑ +6.0%

491,188

↑ +0.5%

517,774

↑ +5.4%

588,906

↑ +13.7%

606,990

↑ +3.1%

617,799

↑ +1.8%

627,667

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,316 -	16,224 ↑ +31.7%	13,940 ↓ -14.1%	18,225 ↑ +30.7%	102 ↓ -99.4%	19,716 ↑ +19229.4%	5,582 ↓ -71.7%	14,796 ↑ +165.1%	612 ↓ -95.9%	5,587 ↑ +812.9%	7,168 ↑ +28.3%	19,376 ↑ +170.3%
減価償却費	- -	14,916 -	14,434 ↓ -3.2%	14,939 ↑ +3.5%	15,666 ↑ +4.9%	15,823 ↑ +1.0%	17,005 ↑ +7.5%	19,095 ↑ +12.3%	20,080 ↑ +5.2%	19,050 ↓ -5.1%	19,806 ↑ +4.0%	22,698 ↑ +14.6%	24,631 ↑ +8.5%
減損損失	- -	766 -	- -	2,005 -	- -	32 -	2,397 ↑ +7390.6%	8,923 ↑ +272.3%	9,362 ↑ +4.9%	9,794 ↑ +4.6%	799 ↓ -91.8%	1,929 ↑ +141.4%	382 ↓ -80.2%
貸倒引当金の増減額（△は減少）	- -	-425 -	54 ↑ +112.7%	-106 ↓ -296.3%	-325 ↓ -206.6%	101 ↑ +131.1%	48 ↓ -52.5%	68 ↑ +41.7%	265 ↑ +289.7%	98 ↓ -63.0%	171 ↑ +74.5%	-1,186 ↓ -793.6%	130 ↑ +111.0%
退職給付に係る負債の増減額（△は減少）	- -	710 -	478 ↓ -32.7%	884 ↑ +84.9%	-215 ↓ -124.3%	-671 ↓ -212.1%	230 ↑ +134.3%	1,189 ↑ +417.0%	-340 ↓ -128.6%	461 ↑ +235.6%	-34 ↓ -107.4%	-625 ↓ -1738.2%	-1,411 ↓ -125.8%
退職給付に係る資産の増減額（△は増加）	- -	2,212 -	1,606 ↓ -27.4%	2,430 ↑ +51.3%	961 ↓ -60.5%	1,452 ↑ +51.1%	142 ↓ -90.2%	-420 ↓ -395.8%	-331 ↑ +21.2%	-1,456 ↓ -339.9%	-1,005 ↑ +31.0%	-1,021 ↓ -1.6%	476 ↑ +146.6%
受取利息及び受取配当金	- -	-818 -	-854 ↓ -4.4%	-755 ↑ +11.6%	-822 ↓ -8.9%	-863 ↓ -5.0%	-791 ↑ +8.3%	-619 ↑ +21.7%	-605 ↑ +2.3%	-448 ↑ +26.0%	-612 ↓ -36.6%	-612 0.0%	-641 ↓ -4.7%
支払利息	- -	1,792 -	1,619 ↓ -9.7%	1,408 ↓ -13.0%	1,270 ↓ -9.8%	1,305 ↑ +2.8%	1,369 ↑ +4.9%	1,283 ↓ -6.3%	1,211 ↓ -5.6%	1,328 ↑ +9.7%	1,355 ↑ +2.0%	2,182 ↑ +61.0%	2,920 ↑ +33.8%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,333 -	662 ↑ +149.7%	-529 ↓ -179.9%
持分法による投資損益（△は益）	- -	1,102 -	-251 ↓ -122.8%	-351 ↓ -39.8%	-305 ↑ +13.1%	-471 ↓ -54.4%	-469 ↑ +0.4%	338 ↑ +172.1%	-161 ↓ -147.6%	-342 ↓ -112.4%	60 ↑ +117.5%	129 ↑ +115.0%	839 ↑ +550.4%
固定資産売却損益・処分損（△は益）	- -	1,683 -	2,764 ↑ +64.2%	2,085 ↓ -24.6%	-6,444 ↓ -409.1%	1,902 ↑ +129.5%	3,963 ↑ +108.4%	3,658 ↓ -7.7%	4,268 ↑ +16.7%	2,651 ↓ -37.9%	3,511 ↑ +32.4%	3,107 ↓ -11.5%	1,350 ↓ -56.5%
投資有価証券売却及び評価損益（△は益）	- -	-263 -	-432 ↓ -64.3%	-193 ↑ +55.3%	-69 ↑ +64.2%	-87 ↓ -26.1%	-448 ↓ -414.9%	78 ↑ +117.4%	-5,472 ↓ -7115.4%	-2,067 ↑ +62.2%	-3,147 ↓ -52.2%	-124 ↑ +96.1%	-501 ↓ -304.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-65 -	1,873 ↑ +2981.5%	- -	4 -	- -	289 -	- -	-1,489 -	- -
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,152 -
退職給付制度改定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	939 -
売上債権の増減額（△は増加）	- -	-6,215 -	1,571 ↑ +125.3%	-2,447 ↓ -255.8%	-1,591 ↑ +35.0%	-4,562 ↓ -186.7%	-2,005 ↑ +56.0%	306 ↑ +115.3%	-6,866 ↓ -2343.8%	2,322 ↑ +133.8%	60 ↓ -97.4%	-6,855 ↓ -11525.0%	6,202 ↑ +190.5%
棚卸資産の増減額（△は増加）	- -	-5,942 -	5,804 ↑ +197.7%	1,247 ↓ -78.5%	1,895 ↑ +52.0%	-7,098 ↓ -474.6%	1,678 ↑ +123.6%	5,067 ↑ +202.0%	-18,212 ↓ -459.4%	-24,551 ↓ -34.8%	2,033 ↑ +108.3%	1,168 ↓ -42.5%	-7,134 ↓ -710.8%
仕入債務の増減額（△は減少）	- -	-1,064 -	-5,377 ↓ -405.4%	908 ↑ +116.9%	1,919 ↑ +111.3%	603 ↓ -68.6%	3,367 ↑ +458.4%	-4,664 ↓ -238.5%	6,295 ↑ +235.0%	4,557 ↓ -27.6%	-6,357 ↓ -239.5%	729 ↑ +111.5%	-6,014 ↓ -925.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900 -	2,376 ↑ +164.0%	725 ↓ -69.5%
その他	- -	954 -	-2,696 ↓ -382.6%	-5,445 ↓ -102.0%	-3,530 ↑ +35.2%	-1,116 ↑ +68.4%	552 ↑ +149.5%	467 ↓ -15.4%	-3,530 ↓ -855.9%	1,001 ↑ +128.4%	3,884 ↑ +288.0%	5,544 ↑ +42.7%	4,739 ↓ -14.5%
小計	- -	23,642 -	35,710 ↑ +51.0%	31,132 ↓ -12.8%	34,537 ↑ +10.9%	21,843 ↓ -36.8%	39,219 ↑ +79.5%	42,261 ↑ +7.8%	20,760 ↓ -50.9%	7,693 ↓ -62.9%	25,681 ↑ +233.8%	35,779 ↑ +39.3%	47,904 ↑ +33.9%
割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,152 -
法人税等の支払額又は還付額（△は支払）	- -	-2,715 -	-3,373 ↓ -24.2%	-3,628 ↓ -7.6%	-4,446 ↓ -22.5%	-6,027 ↓ -35.6%	-1,464 ↑ +75.7%	-6,281 ↓ -329.0%	-3,663 ↑ +41.7%	-5,502 ↓ -50.2%	-4,085 ↑ +25.8%	-5,661 ↓ -38.6%	-1,720 ↑ +69.6%
営業活動によるキャッシュ・フロー	- -	20,107 -	32,337 ↑ +60.8%	26,872 ↓ -16.9%	22,353 ↓ -16.8%	7,838 ↓ -64.9%	44,255 ↑ +464.6%	35,028 ↓ -20.8%	17,097 ↓ -51.2%	7,798 ↓ -54.4%	21,595 ↑ +176.9%	30,118 ↑ +39.5%	45,032 ↑ +49.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17,949 -	-16,958 ↑ +5.5%	-17,152 ↓ -1.1%	-20,694 ↓ -20.7%	-24,235 ↓ -17.1%	-30,858 ↓ -27.3%	-27,495 ↑ +10.9%	-29,112 ↓ -5.9%	-39,158 ↓ -34.5%	-56,629 ↓ -44.6%	-45,225 ↑ +20.1%	-29,150 ↑ +35.5%
有形及び無形固定資産の売却による収入	- -	1,725 -	382 ↓ -77.9%	362 ↓ -5.2%	21,271 ↑ +5776.0%	529 ↓ -97.5%	1,344 ↑ +154.1%	473 ↓ -64.8%	39 ↓ -91.8%	2,345 ↑ +5912.8%	113 ↓ -95.2%	1,079 ↑ +854.9%	2,510 ↑ +132.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	567 -	- -	425 -	- -	- -	- -	- -	- -	1,946 -	- -
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	993 -
長期貸付けによる支出	- -	-2,187 -	-2 ↑ +99.9%	-252 ↓ -12500.0%	-245 ↑ +2.8%	-1,940 ↓ -691.8%	-117 ↑ +94.0%	-73 ↑ +37.6%	-53 ↑ +27.4%	-88 ↓ -66.0%	-68 ↑ +22.7%	- -	-63 -
長期貸付金の回収による収入	- -	217 -	1,163 ↑ +435.9%	851 ↓ -26.8%	73 ↓ -91.4%	33 ↓ -54.8%	903 ↑ +2636.4%	29 ↓ -96.8%	13 ↓ -55.2%	38 ↑ +192.3%	36 ↓ -5.3%	23 ↓ -36.1%	127 ↑ +452.2%
利息及び配当金の受取額	- -	818 -	873 ↑ +6.7%	923 ↑ +5.7%	908 ↓ -1.6%	944 ↑ +4.0%	810 ↓ -14.2%	619 ↓ -23.6%	668 ↑ +7.9%	507 ↓ -24.1%	628 ↑ +23.9%	628 0.0%	1,110 ↑ +76.8%
その他	- -	207 -	578 ↑ +179.2%	604 ↑ +4.5%	-603 ↓ -199.8%	-517 ↑ +14.3%	-2,500 ↓ -383.6%	-5,421 ↓ -116.8%	-7,649 ↓ -41.1%	-5,501 ↑ +28.1%	-6,698 ↓ -21.8%	-4,837 ↑ +27.8%	-2,603 ↑ +46.2%
投資活動によるキャッシュ・フロー	- -	-20,089 -	-10,636 ↑ +47.1%	-14,132 ↓ -32.9%	-1,174 ↑ +91.7%	-24,286 ↓ -1968.7%	-39,216 ↓ -61.5%	-31,678 ↑ +19.2%	-24,608 ↑ +22.3%	-36,011 ↓ -46.3%	-58,784 ↓ -63.2%	-46,386 ↑ +21.1%	-27,077 ↑ +41.6%
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）	- -	-5,310 -	182 ↑ +103.4%	95 ↓ -47.8%	-7,386 ↓ -7874.7%	8,719 ↑ +218.0%	-13,498 ↓ -254.8%	8,466 ↑ +162.7%	-611 ↓ -107.2%	30,606 ↑ +5109.2%	-3,594 ↓ -111.7%	-15,350 ↓ -327.1%	1,416 ↑ +109.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	-3,000 ↓ -160.0%
長期借入れによる収入	- -	29,623 -	13,924 ↓ -53.0%	9,890 ↓ -29.0%	31,848 ↑ +222.0%	23,316 ↓ -26.8%	14,595 ↓ -37.4%	12,004 ↓ -17.8%	14,959 ↑ +24.6%	23,087 ↑ +54.3%	50,143 ↑ +117.2%	40,500 ↓ -19.2%	4,462 ↓ -89.0%
長期借入金の返済による支出	- -	-31,689 -	-15,162 ↑ +52.2%	-20,315 ↓ -34.0%	-38,107 ↓ -87.6%	-24,105 ↑ +36.7%	-12,460 ↑ +48.3%	-9,471 ↑ +24.0%	-10,370 ↓ -9.5%	-37,018 ↓ -257.0%	-30,422 ↑ +17.8%	-13,329 ↑ +56.2%	-9,984 ↑ +25.1%
社債の発行による収入	- -	15,000 -	- -	15,000 -	- -	10,000 -	25,000 ↑ +150.0%	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	17,000 ↑ +70.0%	10,000 ↓ -41.2%
社債の償還による支出	- -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	-15,000 ↓ -50.0%	-10,000 ↑ +33.3%
自己株式の取得による支出	- -	-6 -	-8 ↓ -33.3%	-5 ↑ +37.5%	-21 ↓ -320.0%	-5 ↑ +76.2%	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-682 ↓ -22633.3%	-321 ↑ +52.9%	-2 ↑ +99.4%	-1 ↑ +50.0%
利息の支払額	- -	-1,775 -	-1,669 ↑ +6.0%	-1,394 ↑ +16.5%	-1,325 ↑ +4.9%	-1,307 ↑ +1.4%	-1,376 ↓ -5.3%	-1,249 ↑ +9.2%	-1,225 ↑ +1.9%	-1,324 ↓ -8.1%	-1,330 ↓ -0.5%	-2,122 ↓ -59.5%	-2,878 ↓ -35.6%
配当金の支払額	- -	-3,115 -	-3,111 ↑ +0.1%	-3,112 ↓ -0.0%	-3,111 ↑ +0.0%	-3,550 ↓ -14.1%	-3,551 ↓ -0.0%	-3,550 ↑ +0.0%	-3,553 ↓ -0.1%	-3,555 ↓ -0.1%	-3,531 ↑ +0.7%	-3,525 ↑ +0.2%	-3,515 ↑ +0.3%
非支配株主への配当金の支払額	- -	-5 -	-19 ↓ -280.0%	-5 ↑ +73.7%	-3 ↑ +40.0%	-7 ↓ -133.3%	-25 ↓ -257.1%	-2 ↑ +92.0%	- -	-14 -	-14 0.0%	-752 ↓ -5271.4%	-1,853 ↓ -146.4%
連結の範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	- -
その他	- -	- -	- -	-478 -	273 ↑ +157.1%	-453 ↓ -265.9%	-487 ↓ -7.5%	-856 ↓ -75.8%	-926 ↓ -8.2%	194 ↑ +121.0%	-2,670 ↓ -1476.3%	-1,711 ↑ +35.9%	-1,153 ↑ +32.6%
財務活動によるキャッシュ・フロー	- -	797 -	-21,384 ↓ -2783.1%	-324 ↑ +98.5%	-27,831 ↓ -8489.8%	12,608 ↑ +145.3%	-1,805 ↓ -114.3%	5,340 ↑ +395.8%	-1,729 ↓ -132.4%	61,295 ↑ +3645.1%	8,260 ↓ -86.5%	10,490 ↑ +27.0%	-16,506 ↓ -257.3%
現金及び現金同等物に係る換算差額	- -	373 -	-606 ↓ -262.5%	-351 ↑ +42.1%	110 ↑ +131.3%	-106 ↓ -196.4%	-621 ↓ -485.8%	461 ↑ +174.2%	1,143 ↑ +147.9%	688 ↓ -39.8%	2,034 ↑ +195.6%	-105 ↓ -105.2%	1,253 ↑ +1293.3%
現金及び現金同等物の増減額（△は減少）	- -	1,187 -	-288 ↓ -124.3%	12,065 ↑ +4289.2%	-6,543 ↓ -154.2%	-3,945 ↑ +39.7%	2,613 ↑ +166.2%	9,151 ↑ +250.2%	-8,097 ↓ -188.5%	33,771 ↑ +517.1%	-26,894 ↓ -179.6%	-5,883 ↑ +78.1%	2,702 ↑ +145.9%
現金及び現金同等物の残高	19,177 -	20,389 ↑ +6.3%	20,101 ↓ -1.4%	32,179 ↑ +60.1%	25,857 ↓ -19.6%	22,167 ↓ -14.3%	25,084 ↑ +13.2%	34,526 ↑ +37.6%	26,433 ↓ -23.4%	60,204 ↑ +127.8%	33,310 ↓ -44.7%	27,427 ↓ -17.7%	30,128 ↑ +9.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

12,316

16,224

↑ +31.7%

13,940

↓ -14.1%

18,225

↑ +30.7%

102

↓ -99.4%

19,716

↑ +19229.4%

5,582

↓ -71.7%

14,796

↑ +165.1%

612

↓ -95.9%

5,587

↑ +812.9%

7,168

↑ +28.3%

19,376

↑ +170.3%

減価償却費

14,916

14,434

↓ -3.2%

14,939

↑ +3.5%

15,666

↑ +4.9%

15,823

↑ +1.0%

17,005

↑ +7.5%

19,095

↑ +12.3%

20,080

↑ +5.2%

19,050

↓ -5.1%

19,806

↑ +4.0%

22,698

↑ +14.6%

24,631

↑ +8.5%

減損損失

766

2,005

2,397

↑ +7390.6%

8,923

↑ +272.3%

9,362

↑ +4.9%

9,794

↑ +4.6%

799

↓ -91.8%

1,929

↑ +141.4%

382

↓ -80.2%

貸倒引当金の増減額（△は減少）

-425

↑ +112.7%

-106

↓ -296.3%

-325

↓ -206.6%

101

↑ +131.1%

↓ -52.5%

↑ +41.7%

265

↑ +289.7%

↓ -63.0%

171

↑ +74.5%

-1,186

↓ -793.6%

130

↑ +111.0%

退職給付に係る負債の増減額（△は減少）

710

478

↓ -32.7%

884

↑ +84.9%

-215

↓ -124.3%

-671

↓ -212.1%

230

↑ +134.3%

1,189

↑ +417.0%

-340

↓ -128.6%

461

↑ +235.6%

-34

↓ -107.4%

-625

↓ -1738.2%

-1,411

↓ -125.8%

退職給付に係る資産の増減額（△は増加）

2,212

1,606

↓ -27.4%

2,430

↑ +51.3%

961

↓ -60.5%

1,452

↑ +51.1%

142

↓ -90.2%

-420

↓ -395.8%

-331

↑ +21.2%

-1,456

↓ -339.9%

-1,005

↑ +31.0%

-1,021

↓ -1.6%

476

↑ +146.6%

受取利息及び受取配当金

-818

-854

↓ -4.4%

-755

↑ +11.6%

-822

↓ -8.9%

-863

↓ -5.0%

-791

↑ +8.3%

-619

↑ +21.7%

-605

↑ +2.3%

-448

↑ +26.0%

-612

↓ -36.6%

-612

0.0%

-641

↓ -4.7%

支払利息

1,792

1,619

↓ -9.7%

1,408

↓ -13.0%

1,270

↓ -9.8%

1,305

↑ +2.8%

1,369

↑ +4.9%

1,283

↓ -6.3%

1,211

↓ -5.6%

1,328

↑ +9.7%

1,355

↑ +2.0%

2,182

↑ +61.0%

2,920

↑ +33.8%

為替差損益（△は益）

-1,333

662

↑ +149.7%

-529

↓ -179.9%

持分法による投資損益（△は益）

1,102

-251

↓ -122.8%

-351

↓ -39.8%

-305

↑ +13.1%

-471

↓ -54.4%

-469

↑ +0.4%

338

↑ +172.1%

-161

↓ -147.6%

-342

↓ -112.4%

↑ +117.5%

129

↑ +115.0%

839

↑ +550.4%

固定資産売却損益・処分損（△は益）

1,683

2,764

↑ +64.2%

2,085

↓ -24.6%

-6,444

↓ -409.1%

1,902

↑ +129.5%

3,963

↑ +108.4%

3,658

↓ -7.7%

4,268

↑ +16.7%

2,651

↓ -37.9%

3,511

↑ +32.4%

3,107

↓ -11.5%

1,350

↓ -56.5%

投資有価証券売却及び評価損益（△は益）

-263

-432

↓ -64.3%

-193

↑ +55.3%

-69

↑ +64.2%

-87

↓ -26.1%

-448

↓ -414.9%

↑ +117.4%

-5,472

↓ -7115.4%

-2,067

↑ +62.2%

-3,147

↓ -52.2%

-124

↑ +96.1%

-501

↓ -304.0%

関係会社株式売却損益（△は益）

-65

1,873

↑ +2981.5%

289

-1,489

関係会社出資金売却損益（△は益）

-296

事業構造改善費用

568

割増退職金

1,152

退職給付制度改定損益（△は益）

939

売上債権の増減額（△は増加）

-6,215

1,571

↑ +125.3%

-2,447

↓ -255.8%

-1,591

↑ +35.0%

-4,562

↓ -186.7%

-2,005

↑ +56.0%

306

↑ +115.3%

-6,866

↓ -2343.8%

2,322

↑ +133.8%

↓ -97.4%

-6,855

↓ -11525.0%

6,202

↑ +190.5%

棚卸資産の増減額（△は増加）

-5,942

5,804

↑ +197.7%

1,247

↓ -78.5%

1,895

↑ +52.0%

-7,098

↓ -474.6%

1,678

↑ +123.6%

5,067

↑ +202.0%

-18,212

↓ -459.4%

-24,551

↓ -34.8%

2,033

↑ +108.3%

1,168

↓ -42.5%

-7,134

↓ -710.8%

仕入債務の増減額（△は減少）

-1,064

-5,377

↓ -405.4%

908

↑ +116.9%

1,919

↑ +111.3%

603

↓ -68.6%

3,367

↑ +458.4%

-4,664

↓ -238.5%

6,295

↑ +235.0%

4,557

↓ -27.6%

-6,357

↓ -239.5%

729

↑ +111.5%

-6,014

↓ -925.0%

未払又は未収消費税等の増減額

900

2,376

↑ +164.0%

725

↓ -69.5%

その他

954

-2,696

↓ -382.6%

-5,445

↓ -102.0%

-3,530

↑ +35.2%

-1,116

↑ +68.4%

552

↑ +149.5%

467

↓ -15.4%

-3,530

↓ -855.9%

1,001

↑ +128.4%

3,884

↑ +288.0%

5,544

↑ +42.7%

4,739

↓ -14.5%

小計

23,642

35,710

↑ +51.0%

31,132

↓ -12.8%

34,537

↑ +10.9%

21,843

↓ -36.8%

39,219

↑ +79.5%

42,261

↑ +7.8%

20,760

↓ -50.9%

7,693

↓ -62.9%

25,681

↑ +233.8%

35,779

↑ +39.3%

47,904

↑ +33.9%

割増退職金の支払額

-1,152

法人税等の支払額又は還付額（△は支払）

-2,715

-3,373

↓ -24.2%

-3,628

↓ -7.6%

-4,446

↓ -22.5%

-6,027

↓ -35.6%

-1,464

↑ +75.7%

-6,281

↓ -329.0%

-3,663

↑ +41.7%

-5,502

↓ -50.2%

-4,085

↑ +25.8%

-5,661

↓ -38.6%

-1,720

↑ +69.6%

営業活動によるキャッシュ・フロー

20,107

32,337

↑ +60.8%

26,872

↓ -16.9%

22,353

↓ -16.8%

7,838

↓ -64.9%

44,255

↑ +464.6%

35,028

↓ -20.8%

17,097

↓ -51.2%

7,798

↓ -54.4%

21,595

↑ +176.9%

30,118

↑ +39.5%

45,032

↑ +49.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17,949

-16,958

↑ +5.5%

-17,152

↓ -1.1%

-20,694

↓ -20.7%

-24,235

↓ -17.1%

-30,858

↓ -27.3%

-27,495

↑ +10.9%

-29,112

↓ -5.9%

-39,158

↓ -34.5%

-56,629

↓ -44.6%

-45,225

↑ +20.1%

-29,150

↑ +35.5%

有形及び無形固定資産の売却による収入

1,725

382

↓ -77.9%

362

↓ -5.2%

21,271

↑ +5776.0%

529

↓ -97.5%

1,344

↑ +154.1%

473

↓ -64.8%

↓ -91.8%

2,345

↑ +5912.8%

113

↓ -95.2%

1,079

↑ +854.9%

2,510

↑ +132.6%

連結の範囲の変更を伴う子会社株式の売却による収入

567

425

1,946

連結の範囲の変更を伴う子会社出資金の売却による収入

993

長期貸付けによる支出

-2,187

-2

↑ +99.9%

-252

↓ -12500.0%

-245

↑ +2.8%

-1,940

↓ -691.8%

-117

↑ +94.0%

-73

↑ +37.6%

-53

↑ +27.4%

-88

↓ -66.0%

-68

↑ +22.7%

-63

長期貸付金の回収による収入

217

1,163

↑ +435.9%

851

↓ -26.8%

↓ -91.4%

↓ -54.8%

903

↑ +2636.4%

↓ -96.8%

↓ -55.2%

↑ +192.3%

↓ -5.3%

↓ -36.1%

127

↑ +452.2%

利息及び配当金の受取額

818

873

↑ +6.7%

923

↑ +5.7%

908

↓ -1.6%

944

↑ +4.0%

810

↓ -14.2%

619

↓ -23.6%

668

↑ +7.9%

507

↓ -24.1%

628

↑ +23.9%

628

0.0%

1,110

↑ +76.8%

その他

207

578

↑ +179.2%

604

↑ +4.5%

-603

↓ -199.8%

-517

↑ +14.3%

-2,500

↓ -383.6%

-5,421

↓ -116.8%

-7,649

↓ -41.1%

-5,501

↑ +28.1%

-6,698

↓ -21.8%

-4,837

↑ +27.8%

-2,603

↑ +46.2%

投資活動によるキャッシュ・フロー

-20,089

-10,636

↑ +47.1%

-14,132

↓ -32.9%

-1,174

↑ +91.7%

-24,286

↓ -1968.7%

-39,216

↓ -61.5%

-31,678

↑ +19.2%

-24,608

↑ +22.3%

-36,011

↓ -46.3%

-58,784

↓ -63.2%

-46,386

↑ +21.1%

-27,077

↑ +41.6%

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）

-5,310

182

↑ +103.4%

↓ -47.8%

-7,386

↓ -7874.7%

8,719

↑ +218.0%

-13,498

↓ -254.8%

8,466

↑ +162.7%

-611

↓ -107.2%

30,606

↑ +5109.2%

-3,594

↓ -111.7%

-15,350

↓ -327.1%

1,416

↑ +109.2%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

-3,000

↓ -160.0%

長期借入れによる収入

29,623

13,924

↓ -53.0%

9,890

↓ -29.0%

31,848

↑ +222.0%

23,316

↓ -26.8%

14,595

↓ -37.4%

12,004

↓ -17.8%

14,959

↑ +24.6%

23,087

↑ +54.3%

50,143

↑ +117.2%

40,500

↓ -19.2%

4,462

↓ -89.0%

長期借入金の返済による支出

-31,689

-15,162

↑ +52.2%

-20,315

↓ -34.0%

-38,107

↓ -87.6%

-24,105

↑ +36.7%

-12,460

↑ +48.3%

-9,471

↑ +24.0%

-10,370

↓ -9.5%

-37,018

↓ -257.0%

-30,422

↑ +17.8%

-13,329

↑ +56.2%

-9,984

↑ +25.1%

社債の発行による収入

15,000

10,000

25,000

↑ +150.0%

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

17,000

↑ +70.0%

10,000

↓ -41.2%

社債の償還による支出

-10,000

-15,000

↓ -50.0%

-10,000

↑ +33.3%

自己株式の取得による支出

-6

-8

↓ -33.3%

-5

↑ +37.5%

-21

↓ -320.0%

-5

↑ +76.2%

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-682

↓ -22633.3%

-321

↑ +52.9%

-2

↑ +99.4%

-1

↑ +50.0%

利息の支払額

-1,775

-1,669

↑ +6.0%

-1,394

↑ +16.5%

-1,325

↑ +4.9%

-1,307

↑ +1.4%

-1,376

↓ -5.3%

-1,249

↑ +9.2%

-1,225

↑ +1.9%

-1,324

↓ -8.1%

-1,330

↓ -0.5%

-2,122

↓ -59.5%

-2,878

↓ -35.6%

配当金の支払額

-3,115

-3,111

↑ +0.1%

-3,112

↓ -0.0%

-3,111

↑ +0.0%

-3,550

↓ -14.1%

-3,551

↓ -0.0%

-3,550

↑ +0.0%

-3,553

↓ -0.1%

-3,555

↓ -0.1%

-3,531

↑ +0.7%

-3,525

↑ +0.2%

-3,515

↑ +0.3%

非支配株主への配当金の支払額

-5

-19

↓ -280.0%

-5

↑ +73.7%

-3

↑ +40.0%

-7

↓ -133.3%

-25

↓ -257.1%

-2

↑ +92.0%

-14

0.0%

-752

↓ -5271.4%

-1,853

↓ -146.4%

連結の範囲の変更を伴わない子会社出資金の取得による支出

-219

その他

-478

273

↑ +157.1%

-453

↓ -265.9%

-487

↓ -7.5%

-856

↓ -75.8%

-926

↓ -8.2%

194

↑ +121.0%

-2,670

↓ -1476.3%

-1,711

↑ +35.9%

-1,153

↑ +32.6%

財務活動によるキャッシュ・フロー

797

-21,384

↓ -2783.1%

-324

↑ +98.5%

-27,831

↓ -8489.8%

12,608

↑ +145.3%

-1,805

↓ -114.3%

5,340

↑ +395.8%

-1,729

↓ -132.4%

61,295

↑ +3645.1%

8,260

↓ -86.5%

10,490

↑ +27.0%

-16,506

↓ -257.3%

現金及び現金同等物に係る換算差額

373

-606

↓ -262.5%

-351

↑ +42.1%

110

↑ +131.3%

-106

↓ -196.4%

-621

↓ -485.8%

461

↑ +174.2%

1,143

↑ +147.9%

688

↓ -39.8%

2,034

↑ +195.6%

-105

↓ -105.2%

1,253

↑ +1293.3%

現金及び現金同等物の増減額（△は減少）

1,187

-288

↓ -124.3%

12,065

↑ +4289.2%

-6,543

↓ -154.2%

-3,945

↑ +39.7%

2,613

↑ +166.2%

9,151

↑ +250.2%

-8,097

↓ -188.5%

33,771

↑ +517.1%

-26,894

↓ -179.6%

-5,883

↑ +78.1%

2,702

↑ +145.9%

現金及び現金同等物の残高

19,177

20,389

↑ +6.3%

20,101

↓ -1.4%

32,179

↑ +60.1%

25,857

↓ -19.6%

22,167

↓ -14.3%

25,084

↑ +13.2%

34,526

↑ +37.6%

26,433

↓ -23.4%

60,204

↑ +127.8%

33,310

↓ -44.7%

27,427

↓ -17.7%

30,128

↑ +9.8%

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