3105
日清紡ホールディングス
3105日清紡ホールディングス

電気機器

プライム市場|TOPIX Mid400|12月決算

http://www.nisshinbo.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

日清紡ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3105
日清紡ホールディングス
3105日清紡ホールディングス

電気機器

プライム市場|TOPIX Mid400|12月決算

http://www.nisshinbo.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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	523,757 -	533,989 ↑ +2.0%	527,274 ↓ -1.3%	512,047 ↓ -2.9%	416,221 ↓ -18.7%	509,660 ↑ +22.4%	457,051 ↓ -10.3%	510,643 ↑ +11.7%	516,085 ↑ +1.1%	541,211 ↑ +4.9%	494,746 ↓ -8.6%	502,339 ↑ +1.5%
売上原価	415,608 -	419,401 ↑ +0.9%	420,609 ↑ +0.3%	406,069 ↓ -3.5%	335,043 ↓ -17.5%	409,013 ↑ +22.1%	365,434 ↓ -10.7%	395,161 ↑ +8.1%	400,737 ↑ +1.4%	421,841 ↑ +5.3%	385,413 ↓ -8.6%	384,789 ↓ -0.2%
売上総利益又は売上総損失（△）	108,149 -	114,587 ↑ +6.0%	106,664 ↓ -6.9%	105,978 ↓ -0.6%	81,177 ↓ -23.4%	100,647 ↑ +24.0%	91,616 ↓ -9.0%	115,482 ↑ +26.1%	115,348 ↓ -0.1%	119,369 ↑ +3.5%	109,332 ↓ -8.4%	117,550 ↑ +7.5%
販売費及び一般管理費	94,405 -	101,970 ↑ +8.0%	101,773 ↓ -0.2%	90,892 ↓ -10.7%	83,683 ↓ -7.9%	94,164 ↑ +12.5%	90,368 ↓ -4.0%	93,693 ↑ +3.7%	99,913 ↑ +6.6%	106,916 ↑ +7.0%	92,751 ↓ -13.2%	91,149 ↓ -1.7%
営業利益又は営業損失（△）	13,744 -	12,617 ↓ -8.2%	4,890 ↓ -61.2%	15,085 ↑ +208.5%	-2,505 ↓ -116.6%	6,482 ↑ +358.8%	1,248 ↓ -80.7%	21,788 ↑ +1645.8%	15,435 ↓ -29.2%	12,453 ↓ -19.3%	16,581 ↑ +33.1%	26,401 ↑ +59.2%
営業外収益
受取利息	629 -	754 ↑ +19.9%	586 ↓ -22.3%	510 ↓ -13.0%	460 ↓ -9.8%	422 ↓ -8.3%	239 ↓ -43.4%	449 ↑ +87.9%	873 ↑ +94.4%	845 ↓ -3.2%	1,314 ↑ +55.5%	980 ↓ -25.4%
受取配当金	2,116 -	2,368 ↑ +11.9%	2,142 ↓ -9.5%	2,307 ↑ +7.7%	2,055 ↓ -10.9%	2,167 ↑ +5.5%	1,691 ↓ -22.0%	1,199 ↓ -29.1%	1,291 ↑ +7.7%	1,030 ↓ -20.2%	1,251 ↑ +21.5%	1,330 ↑ +6.3%
持分法による投資利益	3,280 -	2,873 ↓ -12.4%	4,405 ↑ +53.3%	4,375 ↓ -0.7%	3,942 ↓ -9.9%	3,654 ↓ -7.3%	2,574 ↓ -29.6%	2,674 ↑ +3.9%	3,656 ↑ +36.7%	4,639 ↑ +26.9%	3,639 ↓ -21.6%	4,078 ↑ +12.1%
為替差益	1,058 -	- -	- -	- -	- -	124 -	- -	2,254 -	568 ↓ -74.8%	1,066 ↑ +87.7%	2,438 ↑ +128.7%	- -
雑収入	2,231 -	2,012 ↓ -9.8%	2,606 ↑ +29.5%	1,771 ↓ -32.0%	1,397 ↓ -21.1%	1,568 ↑ +12.2%	2,431 ↑ +55.0%	1,760 ↓ -27.6%	2,482 ↑ +41.0%	2,082 ↓ -16.1%	3,004 ↑ +44.3%	1,401 ↓ -53.4%
営業外収益	9,315 -	8,010 ↓ -14.0%	9,741 ↑ +21.6%	8,965 ↓ -8.0%	7,855 ↓ -12.4%	7,937 ↑ +1.0%	6,936 ↓ -12.6%	8,337 ↑ +20.2%	8,872 ↑ +6.4%	9,664 ↑ +8.9%	11,649 ↑ +20.5%	7,791 ↓ -33.1%
営業外費用
支払利息	1,024 -	1,007 ↓ -1.7%	969 ↓ -3.8%	862 ↓ -11.0%	888 ↑ +3.0%	1,132 ↑ +27.5%	1,137 ↑ +0.4%	1,144 ↑ +0.6%	1,680 ↑ +46.9%	4,619 ↑ +174.9%	2,385 ↓ -48.4%	2,894 ↑ +21.3%
為替差損	- -	333 -	328 ↓ -1.5%	1,151 ↑ +250.9%	655 ↓ -43.1%	- -	1,275 -	- -	- -	- -	- -	178 -
雑損失	758 -	1,551 ↑ +104.6%	1,216 ↓ -21.6%	1,666 ↑ +37.0%	1,565 ↓ -6.1%	991 ↓ -36.7%	1,200 ↑ +21.1%	1,383 ↑ +15.3%	1,692 ↑ +22.3%	1,712 ↑ +1.2%	1,442 ↓ -15.8%	1,792 ↑ +24.3%
営業外費用	2,409 -	3,593 ↑ +49.1%	4,075 ↑ +13.4%	4,350 ↑ +6.7%	3,783 ↓ -13.0%	2,716 ↓ -28.2%	4,718 ↑ +73.7%	4,767 ↑ +1.0%	3,910 ↓ -18.0%	6,331 ↑ +61.9%	3,827 ↓ -39.6%	4,865 ↑ +27.1%
経常利益又は経常損失（△）	20,650 -	17,034 ↓ -17.5%	10,556 ↓ -38.0%	19,700 ↑ +86.6%	1,566 ↓ -92.1%	11,703 ↑ +647.3%	3,466 ↓ -70.4%	25,358 ↑ +631.6%	20,397 ↓ -19.6%	15,785 ↓ -22.6%	24,403 ↑ +54.6%	29,327 ↑ +20.2%
特別利益
固定資産売却益	4,047 -	1,473 ↓ -63.6%	184 ↓ -87.5%	5,472 ↑ +2873.9%	227 ↓ -95.9%	607 ↑ +167.4%	1,315 ↑ +116.6%	1,105 ↓ -16.0%	812 ↓ -26.5%	318 ↓ -60.8%	390 ↑ +22.6%	690 ↑ +76.9%
投資有価証券売却益	1,543 -	6,256 ↑ +305.4%	3,066 ↓ -51.0%	2,653 ↓ -13.5%	1,681 ↓ -36.6%	3,420 ↑ +103.5%	19,205 ↑ +461.5%	2,417 ↓ -87.4%	7,277 ↑ +201.1%	1,593 ↓ -78.1%	2,251 ↑ +41.3%	5,304 ↑ +135.6%
関係会社株式譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	941 -
助成金収入	- -	- -	1,000 -	- -	- -	- -	892 -	147 ↓ -83.5%	8 ↓ -94.6%	563 ↑ +6937.5%	174 ↓ -69.1%	- -
新株予約権戻入益	57 -	22 ↓ -61.4%	38 ↑ +72.7%	14 ↓ -63.2%	5 ↓ -64.3%	3 ↓ -40.0%	16 ↑ +433.3%	26 ↑ +62.5%	53 ↑ +103.8%	30 ↓ -43.4%	38 ↑ +26.7%	- -
特別利益	7,186 -	7,772 ↑ +8.2%	6,143 ↓ -21.0%	20,808 ↑ +238.7%	2,016 ↓ -90.3%	4,700 ↑ +133.1%	22,898 ↑ +387.2%	4,251 ↓ -81.4%	9,376 ↑ +120.6%	2,505 ↓ -73.3%	2,855 ↑ +14.0%	6,936 ↑ +142.9%
特別損失
固定資産売却損	278 -	18 ↓ -93.5%	398 ↑ +2111.1%	135 ↓ -66.1%	172 ↑ +27.4%	81 ↓ -52.9%	274 ↑ +238.3%	114 ↓ -58.4%	318 ↑ +178.9%	24 ↓ -92.5%	56 ↑ +133.3%	78 ↑ +39.3%
減損損失	1,667 -	413 ↓ -75.2%	4,092 ↑ +890.8%	4,521 ↑ +10.5%	2,407 ↓ -46.8%	16,181 ↑ +572.2%	3,836 ↓ -76.3%	1,618 ↓ -57.8%	1,384 ↓ -14.5%	29,704 ↑ +2046.2%	564 ↓ -98.1%	4,908 ↑ +770.2%
固定資産廃棄損	455 -	482 ↑ +5.9%	448 ↓ -7.1%	245 ↓ -45.3%	341 ↑ +39.2%	182 ↓ -46.6%	358 ↑ +96.7%	215 ↓ -39.9%	195 ↓ -9.3%	245 ↑ +25.6%	91 ↓ -62.9%	332 ↑ +264.8%
投資有価証券売却損	5 -	4 ↓ -20.0%	62 ↑ +1450.0%	2 ↓ -96.8%	- -	1 -	4 ↑ +300.0%	0 ↓ -100.0%	- -	- -	0 -	32 -
投資有価証券評価損	131 -	130 ↓ -0.8%	53 ↓ -59.2%	70 ↑ +32.1%	344 ↑ +391.4%	11 ↓ -96.8%	307 ↑ +2690.9%	- -	50 -	368 ↑ +636.0%	261 ↓ -29.1%	1,081 ↑ +314.2%
事業整理損	2,232 -	126 ↓ -94.4%	245 ↑ +94.4%	90 ↓ -63.3%	136 ↑ +51.1%	- -	- -	- -	137 -	8,723 ↑ +6267.2%	1,648 ↓ -81.1%	213 ↓ -87.1%
子会社事業構造改善費用	1,497 -	684 ↓ -54.3%	215 ↓ -68.6%	538 ↑ +150.2%	2,070 ↑ +284.8%	772 ↓ -62.7%	463 ↓ -40.0%	1,694 ↑ +265.9%	792 ↓ -53.2%	762 ↓ -3.8%	715 ↓ -6.2%	4,530 ↑ +533.6%
事業構造改善引当金繰入額	- -	- -	- -	- -	647 -	1,155 ↑ +78.5%	446 ↓ -61.4%	2,922 ↑ +555.2%	137 ↓ -95.3%	291 ↑ +112.4%	- -	84 -
特別損失	9,877 -	2,626 ↓ -73.4%	9,983 ↑ +280.2%	7,021 ↓ -29.7%	7,063 ↑ +0.6%	18,661 ↑ +164.2%	6,335 ↓ -66.1%	6,714 ↑ +6.0%	4,015 ↓ -40.2%	40,187 ↑ +900.9%	3,338 ↓ -91.7%	11,260 ↑ +237.3%
税引前当期純利益又は税引前当期純損失（△）	17,958 -	22,179 ↑ +23.5%	6,716 ↓ -69.7%	33,487 ↑ +398.6%	-3,480 ↓ -110.4%	-2,257 ↑ +35.1%	20,030 ↑ +987.5%	22,896 ↑ +14.3%	25,758 ↑ +12.5%	-21,895 ↓ -185.0%	23,919 ↑ +209.2%	25,002 ↑ +4.5%
法人税、住民税及び事業税	6,891 -	8,016 ↑ +16.3%	4,982 ↓ -37.8%	8,052 ↑ +61.6%	4,299 ↓ -46.6%	5,438 ↑ +26.5%	7,961 ↑ +46.4%	4,273 ↓ -46.3%	5,066 ↑ +18.6%	3,043 ↓ -39.9%	4,415 ↑ +45.1%	7,560 ↑ +71.2%
法人税等調整額	-9,737 -	-176 ↑ +98.2%	-98 ↑ +44.3%	-1,152 ↓ -1075.5%	-2,223 ↓ -93.0%	-826 ↑ +62.8%	-592 ↑ +28.3%	-7,565 ↓ -1177.9%	777 ↑ +110.3%	-5,298 ↓ -781.9%	8,551 ↑ +261.4%	2,544 ↓ -70.2%
法人税等	-2,846 -	7,839 ↑ +375.4%	4,883 ↓ -37.7%	6,900 ↑ +41.3%	2,075 ↓ -69.9%	4,612 ↑ +122.3%	7,368 ↑ +59.8%	-3,291 ↓ -144.7%	5,844 ↑ +277.6%	-2,254 ↓ -138.6%	12,966 ↑ +675.2%	10,105 ↓ -22.1%
当期純利益又は当期純損失（△）	20,805 -	14,340 ↓ -31.1%	1,832 ↓ -87.2%	26,587 ↑ +1351.3%	-5,555 ↓ -120.9%	-6,870 ↓ -23.7%	12,661 ↑ +284.3%	26,187 ↑ +106.8%	19,914 ↓ -24.0%	-19,640 ↓ -198.6%	10,953 ↑ +155.8%	14,897 ↑ +36.0%
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（△）	7,111 -	3,564 ↓ -49.9%	-1,741 ↓ -148.8%	234 ↑ +113.4%	1,627 ↑ +595.3%	-266 ↓ -116.3%	-879 ↓ -230.5%	1,371 ↑ +256.0%	173 ↓ -87.4%	404 ↑ +133.5%	675 ↑ +67.1%	977 ↑ +44.7%
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（△）	13,693 -	10,775 ↓ -21.3%	3,574 ↓ -66.8%	26,352 ↑ +637.3%	-7,182 ↓ -127.3%	-6,604 ↑ +8.0%	13,540 ↑ +305.0%	24,816 ↑ +83.3%	19,740 ↓ -20.5%	-20,045 ↓ -201.5%	10,277 ↑ +151.3%	13,920 ↑ +35.4%

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

売上高

523,757

533,989

↑ +2.0%

527,274

↓ -1.3%

512,047

↓ -2.9%

416,221

↓ -18.7%

509,660

↑ +22.4%

457,051

↓ -10.3%

510,643

↑ +11.7%

516,085

↑ +1.1%

541,211

↑ +4.9%

494,746

↓ -8.6%

502,339

↑ +1.5%

売上原価

415,608

419,401

↑ +0.9%

420,609

↑ +0.3%

406,069

↓ -3.5%

335,043

↓ -17.5%

409,013

↑ +22.1%

365,434

↓ -10.7%

395,161

↑ +8.1%

400,737

↑ +1.4%

421,841

↑ +5.3%

385,413

↓ -8.6%

384,789

↓ -0.2%

売上総利益又は売上総損失（△）

108,149

114,587

↑ +6.0%

106,664

↓ -6.9%

105,978

↓ -0.6%

81,177

↓ -23.4%

100,647

↑ +24.0%

91,616

↓ -9.0%

115,482

↑ +26.1%

115,348

↓ -0.1%

119,369

↑ +3.5%

109,332

↓ -8.4%

117,550

↑ +7.5%

販売費及び一般管理費

94,405

101,970

↑ +8.0%

101,773

↓ -0.2%

90,892

↓ -10.7%

83,683

↓ -7.9%

94,164

↑ +12.5%

90,368

↓ -4.0%

93,693

↑ +3.7%

99,913

↑ +6.6%

106,916

↑ +7.0%

92,751

↓ -13.2%

91,149

↓ -1.7%

営業利益又は営業損失（△）

13,744

12,617

↓ -8.2%

4,890

↓ -61.2%

15,085

↑ +208.5%

-2,505

↓ -116.6%

6,482

↑ +358.8%

1,248

↓ -80.7%

21,788

↑ +1645.8%

15,435

↓ -29.2%

12,453

↓ -19.3%

16,581

↑ +33.1%

26,401

↑ +59.2%

営業外収益

受取利息

629

754

↑ +19.9%

586

↓ -22.3%

510

↓ -13.0%

460

↓ -9.8%

422

↓ -8.3%

239

↓ -43.4%

449

↑ +87.9%

873

↑ +94.4%

845

↓ -3.2%

1,314

↑ +55.5%

980

↓ -25.4%

受取配当金

2,116

2,368

↑ +11.9%

2,142

↓ -9.5%

2,307

↑ +7.7%

2,055

↓ -10.9%

2,167

↑ +5.5%

1,691

↓ -22.0%

1,199

↓ -29.1%

1,291

↑ +7.7%

1,030

↓ -20.2%

1,251

↑ +21.5%

1,330

↑ +6.3%

持分法による投資利益

3,280

2,873

↓ -12.4%

4,405

↑ +53.3%

4,375

↓ -0.7%

3,942

↓ -9.9%

3,654

↓ -7.3%

2,574

↓ -29.6%

2,674

↑ +3.9%

3,656

↑ +36.7%

4,639

↑ +26.9%

3,639

↓ -21.6%

4,078

↑ +12.1%

為替差益

1,058

124

2,254

568

↓ -74.8%

1,066

↑ +87.7%

2,438

↑ +128.7%

雑収入

2,231

2,012

↓ -9.8%

2,606

↑ +29.5%

1,771

↓ -32.0%

1,397

↓ -21.1%

1,568

↑ +12.2%

2,431

↑ +55.0%

1,760

↓ -27.6%

2,482

↑ +41.0%

2,082

↓ -16.1%

3,004

↑ +44.3%

1,401

↓ -53.4%

営業外収益

9,315

8,010

↓ -14.0%

9,741

↑ +21.6%

8,965

↓ -8.0%

7,855

↓ -12.4%

7,937

↑ +1.0%

6,936

↓ -12.6%

8,337

↑ +20.2%

8,872

↑ +6.4%

9,664

↑ +8.9%

11,649

↑ +20.5%

7,791

↓ -33.1%

営業外費用

支払利息

1,024

1,007

↓ -1.7%

969

↓ -3.8%

862

↓ -11.0%

888

↑ +3.0%

1,132

↑ +27.5%

1,137

↑ +0.4%

1,144

↑ +0.6%

1,680

↑ +46.9%

4,619

↑ +174.9%

2,385

↓ -48.4%

2,894

↑ +21.3%

為替差損

333

328

↓ -1.5%

1,151

↑ +250.9%

655

↓ -43.1%

1,275

178

雑損失

758

1,551

↑ +104.6%

1,216

↓ -21.6%

1,666

↑ +37.0%

1,565

↓ -6.1%

991

↓ -36.7%

1,200

↑ +21.1%

1,383

↑ +15.3%

1,692

↑ +22.3%

1,712

↑ +1.2%

1,442

↓ -15.8%

1,792

↑ +24.3%

営業外費用

2,409

3,593

↑ +49.1%

4,075

↑ +13.4%

4,350

↑ +6.7%

3,783

↓ -13.0%

2,716

↓ -28.2%

4,718

↑ +73.7%

4,767

↑ +1.0%

3,910

↓ -18.0%

6,331

↑ +61.9%

3,827

↓ -39.6%

4,865

↑ +27.1%

経常利益又は経常損失（△）

20,650

17,034

↓ -17.5%

10,556

↓ -38.0%

19,700

↑ +86.6%

1,566

↓ -92.1%

11,703

↑ +647.3%

3,466

↓ -70.4%

25,358

↑ +631.6%

20,397

↓ -19.6%

15,785

↓ -22.6%

24,403

↑ +54.6%

29,327

↑ +20.2%

特別利益

固定資産売却益

4,047

1,473

↓ -63.6%

184

↓ -87.5%

5,472

↑ +2873.9%

227

↓ -95.9%

607

↑ +167.4%

1,315

↑ +116.6%

1,105

↓ -16.0%

812

↓ -26.5%

318

↓ -60.8%

390

↑ +22.6%

690

↑ +76.9%

投資有価証券売却益

1,543

6,256

↑ +305.4%

3,066

↓ -51.0%

2,653

↓ -13.5%

1,681

↓ -36.6%

3,420

↑ +103.5%

19,205

↑ +461.5%

2,417

↓ -87.4%

7,277

↑ +201.1%

1,593

↓ -78.1%

2,251

↑ +41.3%

5,304

↑ +135.6%

関係会社株式譲渡益

941

助成金収入

1,000

892

147

↓ -83.5%

↓ -94.6%

563

↑ +6937.5%

174

↓ -69.1%

新株予約権戻入益

↓ -61.4%

↑ +72.7%

↓ -63.2%

↓ -64.3%

↓ -40.0%

↑ +433.3%

↑ +62.5%

↑ +103.8%

↓ -43.4%

↑ +26.7%

特別利益

7,186

7,772

↑ +8.2%

6,143

↓ -21.0%

20,808

↑ +238.7%

2,016

↓ -90.3%

4,700

↑ +133.1%

22,898

↑ +387.2%

4,251

↓ -81.4%

9,376

↑ +120.6%

2,505

↓ -73.3%

2,855

↑ +14.0%

6,936

↑ +142.9%

特別損失

固定資産売却損

278

↓ -93.5%

398

↑ +2111.1%

135

↓ -66.1%

172

↑ +27.4%

↓ -52.9%

274

↑ +238.3%

114

↓ -58.4%

318

↑ +178.9%

↓ -92.5%

↑ +133.3%

↑ +39.3%

減損損失

1,667

413

↓ -75.2%

4,092

↑ +890.8%

4,521

↑ +10.5%

2,407

↓ -46.8%

16,181

↑ +572.2%

3,836

↓ -76.3%

1,618

↓ -57.8%

1,384

↓ -14.5%

29,704

↑ +2046.2%

564

↓ -98.1%

4,908

↑ +770.2%

固定資産廃棄損

455

482

↑ +5.9%

448

↓ -7.1%

245

↓ -45.3%

341

↑ +39.2%

182

↓ -46.6%

358

↑ +96.7%

215

↓ -39.9%

195

↓ -9.3%

245

↑ +25.6%

↓ -62.9%

332

↑ +264.8%

投資有価証券売却損

↓ -20.0%

↑ +1450.0%

↓ -96.8%

↑ +300.0%

↓ -100.0%

投資有価証券評価損

131

130

↓ -0.8%

↓ -59.2%

↑ +32.1%

344

↑ +391.4%

↓ -96.8%

307

↑ +2690.9%

368

↑ +636.0%

261

↓ -29.1%

1,081

↑ +314.2%

事業整理損

2,232

126

↓ -94.4%

245

↑ +94.4%

↓ -63.3%

136

↑ +51.1%

137

8,723

↑ +6267.2%

1,648

↓ -81.1%

213

↓ -87.1%

子会社事業構造改善費用

1,497

684

↓ -54.3%

215

↓ -68.6%

538

↑ +150.2%

2,070

↑ +284.8%

772

↓ -62.7%

463

↓ -40.0%

1,694

↑ +265.9%

792

↓ -53.2%

762

↓ -3.8%

715

↓ -6.2%

4,530

↑ +533.6%

事業構造改善引当金繰入額

647

1,155

↑ +78.5%

446

↓ -61.4%

2,922

↑ +555.2%

137

↓ -95.3%

291

↑ +112.4%

特別損失

9,877

2,626

↓ -73.4%

9,983

↑ +280.2%

7,021

↓ -29.7%

7,063

↑ +0.6%

18,661

↑ +164.2%

6,335

↓ -66.1%

6,714

↑ +6.0%

4,015

↓ -40.2%

40,187

↑ +900.9%

3,338

↓ -91.7%

11,260

↑ +237.3%

税引前当期純利益又は税引前当期純損失（△）

17,958

22,179

↑ +23.5%

6,716

↓ -69.7%

33,487

↑ +398.6%

-3,480

↓ -110.4%

-2,257

↑ +35.1%

20,030

↑ +987.5%

22,896

↑ +14.3%

25,758

↑ +12.5%

-21,895

↓ -185.0%

23,919

↑ +209.2%

25,002

↑ +4.5%

法人税、住民税及び事業税

6,891

8,016

↑ +16.3%

4,982

↓ -37.8%

8,052

↑ +61.6%

4,299

↓ -46.6%

5,438

↑ +26.5%

7,961

↑ +46.4%

4,273

↓ -46.3%

5,066

↑ +18.6%

3,043

↓ -39.9%

4,415

↑ +45.1%

7,560

↑ +71.2%

法人税等調整額

-9,737

-176

↑ +98.2%

-98

↑ +44.3%

-1,152

↓ -1075.5%

-2,223

↓ -93.0%

-826

↑ +62.8%

-592

↑ +28.3%

-7,565

↓ -1177.9%

777

↑ +110.3%

-5,298

↓ -781.9%

8,551

↑ +261.4%

2,544

↓ -70.2%

法人税等

-2,846

7,839

↑ +375.4%

4,883

↓ -37.7%

6,900

↑ +41.3%

2,075

↓ -69.9%

4,612

↑ +122.3%

7,368

↑ +59.8%

-3,291

↓ -144.7%

5,844

↑ +277.6%

-2,254

↓ -138.6%

12,966

↑ +675.2%

10,105

↓ -22.1%

当期純利益又は当期純損失（△）

20,805

14,340

↓ -31.1%

1,832

↓ -87.2%

26,587

↑ +1351.3%

-5,555

↓ -120.9%

-6,870

↓ -23.7%

12,661

↑ +284.3%

26,187

↑ +106.8%

19,914

↓ -24.0%

-19,640

↓ -198.6%

10,953

↑ +155.8%

14,897

↑ +36.0%

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（△）

7,111

3,564

↓ -49.9%

-1,741

↓ -148.8%

234

↑ +113.4%

1,627

↑ +595.3%

-266

↓ -116.3%

-879

↓ -230.5%

1,371

↑ +256.0%

173

↓ -87.4%

404

↑ +133.5%

675

↑ +67.1%

977

↑ +44.7%

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（△）

13,693

10,775

↓ -21.3%

3,574

↓ -66.8%

26,352

↑ +637.3%

-7,182

↓ -127.3%

-6,604

↑ +8.0%

13,540

↑ +305.0%

24,816

↑ +83.3%

19,740

↓ -20.5%

-20,045

↓ -201.5%

10,277

↑ +151.3%

13,920

↑ +35.4%

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	45,687 -	45,921 ↑ +0.5%	47,691 ↑ +3.9%	43,046 ↓ -9.7%	42,434 ↓ -1.4%	37,550 ↓ -11.5%	50,547 ↑ +34.6%	44,940 ↓ -11.1%	45,172 ↑ +0.5%	52,502 ↑ +16.2%	50,411 ↓ -4.0%	45,625 ↓ -9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	102,978 -	114,613 ↑ +11.3%	129,992 ↑ +13.4%	135,214 ↑ +4.0%
電子記録債権	- -	6,129 -	9,162 ↑ +49.5%	14,011 ↑ +52.9%	15,802 ↑ +12.8%	15,404 ↓ -2.5%	16,408 ↑ +6.5%	14,771 ↓ -10.0%	15,451 ↑ +4.6%	16,115 ↑ +4.3%	16,303 ↑ +1.2%	16,140 ↓ -1.0%	17,471 ↑ +8.2%
商品及び製品	- -	33,631 -	37,745 ↑ +12.2%	34,191 ↓ -9.4%	34,954 ↑ +2.2%	36,650 ↑ +4.9%	41,811 ↑ +14.1%	45,140 ↑ +8.0%	46,316 ↑ +2.6%	56,304 ↑ +21.6%	58,390 ↑ +3.7%	53,277 ↓ -8.8%	55,243 ↑ +3.7%
仕掛品	- -	37,808 -	36,781 ↓ -2.7%	44,558 ↑ +21.1%	46,889 ↑ +5.2%	58,796 ↑ +25.4%	56,830 ↓ -3.3%	49,172 ↓ -13.5%	47,541 ↓ -3.3%	55,522 ↑ +16.8%	66,700 ↑ +20.1%	64,181 ↓ -3.8%	65,655 ↑ +2.3%
原材料及び貯蔵品	- -	21,454 -	20,666 ↓ -3.7%	21,019 ↑ +1.7%	23,524 ↑ +11.9%	23,544 ↑ +0.1%	23,205 ↓ -1.4%	22,032 ↓ -5.1%	28,983 ↑ +31.5%	37,575 ↑ +29.6%	44,813 ↑ +19.3%	45,369 ↑ +1.2%	40,827 ↓ -10.0%
その他	- -	12,142 -	9,776 ↓ -19.5%	12,644 ↑ +29.3%	11,314 ↓ -10.5%	15,270 ↑ +35.0%	13,109 ↓ -14.2%	10,763 ↓ -17.9%	14,723 ↑ +36.8%	12,148 ↓ -17.5%	14,158 ↑ +16.5%	12,846 ↓ -9.3%	10,495 ↓ -18.3%
貸倒引当金	- -	-942 -	-831 ↑ +11.8%	-578 ↑ +30.4%	-783 ↓ -35.5%	-417 ↑ +46.7%	-588 ↓ -41.0%	-622 ↓ -5.8%	-719 ↓ -15.6%	-779 ↓ -8.3%	-961 ↓ -23.4%	-1,102 ↓ -14.7%	-470 ↑ +57.4%
流動資産	- -	310,469 -	304,395 ↓ -2.0%	314,800 ↑ +3.4%	311,096 ↓ -1.2%	298,087 ↓ -4.2%	299,929 ↑ +0.6%	292,258 ↓ -2.6%	304,152 ↑ +4.1%	325,036 ↑ +6.9%	366,519 ↑ +12.8%	371,117 ↑ +1.3%	370,062 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	67,725 -	69,088 ↑ +2.0%	73,179 ↑ +5.9%	68,358 ↓ -6.6%	67,842 ↓ -0.8%	59,120 ↓ -12.9%	60,247 ↑ +1.9%	60,162 ↓ -0.1%	60,356 ↑ +0.3%	59,251 ↓ -1.8%	61,374 ↑ +3.6%	61,266 ↓ -0.2%
機械装置及び運搬具（純額）	- -	57,123 -	55,093 ↓ -3.6%	51,796 ↓ -6.0%	55,090 ↑ +6.4%	58,933 ↑ +7.0%	56,259 ↓ -4.5%	52,102 ↓ -7.4%	55,481 ↑ +6.5%	58,317 ↑ +5.1%	50,096 ↓ -14.1%	49,375 ↓ -1.4%	44,520 ↓ -9.8%
土地	- -	45,653 -	47,679 ↑ +4.4%	39,215 ↓ -17.8%	37,811 ↓ -3.6%	36,890 ↓ -2.4%	35,158 ↓ -4.7%	34,297 ↓ -2.4%	34,364 ↑ +0.2%	33,817 ↓ -1.6%	38,738 ↑ +14.6%	39,351 ↑ +1.6%	38,297 ↓ -2.7%
建設仮勘定	- -	4,490 -	7,345 ↑ +63.6%	9,129 ↑ +24.3%	12,649 ↑ +38.6%	9,909 ↓ -21.7%	8,254 ↓ -16.7%	6,803 ↓ -17.6%	6,708 ↓ -1.4%	6,629 ↓ -1.2%	8,561 ↑ +29.1%	13,409 ↑ +56.6%	9,618 ↓ -28.3%
その他（純額）	- -	8,681 -	9,836 ↑ +13.3%	10,297 ↑ +4.7%	10,748 ↑ +4.4%	11,113 ↑ +3.4%	16,070 ↑ +44.6%	15,474 ↓ -3.7%	16,032 ↑ +3.6%	18,981 ↑ +18.4%	15,380 ↓ -19.0%	14,980 ↓ -2.6%	14,150 ↓ -5.5%
有形固定資産	- -	184,885 -	191,768 ↑ +3.7%	185,484 ↓ -3.3%	186,017 ↑ +0.3%	184,689 ↓ -0.7%	174,863 ↓ -5.3%	168,924 ↓ -3.4%	172,748 ↑ +2.3%	178,103 ↑ +3.1%	172,028 ↓ -3.4%	178,491 ↑ +3.8%	167,854 ↓ -6.0%
無形固定資産
のれん	- -	16,013 -	14,607 ↓ -8.8%	8,077 ↓ -44.7%	8,945 ↑ +10.7%	7,130 ↓ -20.3%	5,101 ↓ -28.5%	4,595 ↓ -9.9%	3,304 ↓ -28.1%	1,257 ↓ -62.0%	949 ↓ -24.5%	1,085 ↑ +14.3%	548 ↓ -49.5%
その他	- -	19,900 -	16,029 ↓ -19.5%	12,593 ↓ -21.4%	10,261 ↓ -18.5%	7,993 ↓ -22.1%	7,102 ↓ -11.1%	9,113 ↑ +28.3%	11,225 ↑ +23.2%	12,618 ↑ +12.4%	11,573 ↓ -8.3%	12,280 ↑ +6.1%	10,364 ↓ -15.6%
無形固定資産	- -	35,914 -	30,636 ↓ -14.7%	20,670 ↓ -32.5%	19,206 ↓ -7.1%	15,124 ↓ -21.3%	12,203 ↓ -19.3%	13,709 ↑ +12.3%	14,529 ↑ +6.0%	13,876 ↓ -4.5%	12,522 ↓ -9.8%	13,366 ↑ +6.7%	10,913 ↓ -18.4%
投資その他の資産
投資有価証券	- -	119,460 -	97,880 ↓ -18.1%	100,514 ↑ +2.7%	108,111 ↑ +7.6%	95,287 ↓ -11.9%	104,214 ↑ +9.4%	79,218 ↓ -24.0%	74,456 ↓ -6.0%	60,491 ↓ -18.8%	68,566 ↑ +13.3%	69,917 ↑ +2.0%	70,275 ↑ +0.5%
長期貸付金	- -	1,158 -	1,081 ↓ -6.6%	1,012 ↓ -6.4%	994 ↓ -1.8%	2,127 ↑ +114.0%	191 ↓ -91.0%	173 ↓ -9.4%	345 ↑ +99.4%	217 ↓ -37.1%	3,152 ↑ +1352.5%	1,587 ↓ -49.7%	896 ↓ -43.5%
退職給付に係る資産	- -	7,258 -	2,674 ↓ -63.2%	2,854 ↑ +6.7%	4,938 ↑ +73.0%	6,858 ↑ +38.9%	9,097 ↑ +32.6%	10,003 ↑ +10.0%	14,560 ↑ +45.6%	9,580 ↓ -34.2%	16,176 ↑ +68.9%	22,138 ↑ +36.9%	30,681 ↑ +38.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,249 -	4,585 ↓ -12.7%	9,984 ↑ +117.8%	13,170 ↑ +31.9%	17,370 ↑ +31.9%	2,855 ↓ -83.6%	3,487 ↑ +22.1%
その他	- -	11,859 -	12,619 ↑ +6.4%	12,733 ↑ +0.9%	13,764 ↑ +8.1%	15,131 ↑ +9.9%	13,251 ↓ -12.4%	13,787 ↑ +4.0%	15,569 ↑ +12.9%	16,664 ↑ +7.0%	20,850 ↑ +25.1%	20,996 ↑ +0.7%	14,738 ↓ -29.8%
貸倒引当金	- -	-2,046 -	-1,422 ↑ +30.5%	-1,527 ↓ -7.4%	-1,411 ↑ +7.6%	-1,085 ↑ +23.1%	-1,473 ↓ -35.8%	-1,456 ↑ +1.2%	-1,547 ↓ -6.3%	-866 ↑ +44.0%	-2,145 ↓ -147.7%	-359 ↑ +83.3%	-1,091 ↓ -203.9%
投資その他の資産	- -	147,216 -	124,993 ↓ -15.1%	125,332 ↑ +0.3%	135,637 ↑ +8.2%	124,479 ↓ -8.2%	130,531 ↑ +4.9%	106,311 ↓ -18.6%	113,368 ↑ +6.6%	99,257 ↓ -12.4%	123,971 ↑ +24.9%	117,137 ↓ -5.5%	118,986 ↑ +1.6%
固定資産	- -	368,016 -	347,398 ↓ -5.6%	331,487 ↓ -4.6%	340,861 ↑ +2.8%	324,293 ↓ -4.9%	317,597 ↓ -2.1%	288,945 ↓ -9.0%	300,646 ↑ +4.0%	291,237 ↓ -3.1%	308,522 ↑ +5.9%	308,994 ↑ +0.2%	297,754 ↓ -3.6%
資産	- -	678,486 -	651,793 ↓ -3.9%	646,288 ↓ -0.8%	651,958 ↑ +0.9%	622,381 ↓ -4.5%	617,527 ↓ -0.8%	581,204 ↓ -5.9%	604,799 ↑ +4.1%	616,273 ↑ +1.9%	675,042 ↑ +9.5%	680,112 ↑ +0.8%	667,817 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	63,593 -	62,690 ↓ -1.4%	59,974 ↓ -4.3%	55,526 ↓ -7.4%	44,048 ↓ -20.7%	41,753 ↓ -5.2%	39,636 ↓ -5.1%	44,606 ↑ +12.5%	46,880 ↑ +5.1%	40,549 ↓ -13.5%	38,274 ↓ -5.6%	41,102 ↑ +7.4%
電子記録債務	- -	7,264 -	9,500 ↑ +30.8%	12,457 ↑ +31.1%	16,419 ↑ +31.8%	20,260 ↑ +23.4%	19,635 ↓ -3.1%	18,801 ↓ -4.2%	21,289 ↑ +13.2%	23,121 ↑ +8.6%	26,686 ↑ +15.4%	22,443 ↓ -15.9%	20,852 ↓ -7.1%
短期借入金	- -	71,280 -	55,397 ↓ -22.3%	48,977 ↓ -11.6%	46,312 ↓ -5.4%	65,391 ↑ +41.2%	46,548 ↓ -28.8%	35,247 ↓ -24.3%	41,054 ↑ +16.5%	59,344 ↑ +44.6%	83,892 ↑ +41.4%	47,311 ↓ -43.6%	19,931 ↓ -57.9%
コマーシャル・ペーパー	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	29,000 ↓ -3.3%
１年内返済予定の長期借入金	- -	6,634 -	14,679 ↑ +121.3%	7,770 ↓ -47.1%	7,676 ↓ -1.2%	8,057 ↑ +5.0%	39,818 ↑ +394.2%	27,990 ↓ -29.7%	6,356 ↓ -77.3%	46,179 ↑ +626.5%	13,395 ↓ -71.0%	9,714 ↓ -27.5%	14,145 ↑ +45.6%
未払法人税等	- -	5,468 -	5,349 ↓ -2.2%	3,030 ↓ -43.4%	5,777 ↑ +90.7%	3,088 ↓ -46.5%	4,092 ↑ +32.5%	6,316 ↑ +54.3%	3,432 ↓ -45.7%	3,319 ↓ -3.3%	2,377 ↓ -28.4%	2,736 ↑ +15.1%	5,501 ↑ +101.1%
製品保証引当金	- -	153 -	114 ↓ -25.5%	1,016 ↑ +791.2%	1,088 ↑ +7.1%	1,205 ↑ +10.8%	1,096 ↓ -9.0%	1,175 ↑ +7.2%	2,342 ↑ +99.3%	1,321 ↓ -43.6%	1,233 ↓ -6.7%	1,140 ↓ -7.5%	1,404 ↑ +23.2%
賞与引当金	- -	- -	- -	- -	- -	3,835 -	3,120 ↓ -18.6%	3,093 ↓ -0.9%	2,145 ↓ -30.6%	2,306 ↑ +7.5%	1,849 ↓ -19.8%	3,301 ↑ +78.5%	4,713 ↑ +42.8%
役員賞与引当金	- -	275 -	281 ↑ +2.2%	345 ↑ +22.8%	258 ↓ -25.2%	172 ↓ -33.3%	189 ↑ +9.9%	209 ↑ +10.6%	288 ↑ +37.8%	243 ↓ -15.6%	66 ↓ -72.8%	103 ↑ +56.1%	106 ↑ +2.9%
工事損失引当金	- -	- -	485 -	976 ↑ +101.2%	64 ↓ -93.4%	247 ↑ +285.9%	54 ↓ -78.1%	65 ↑ +20.4%	17 ↓ -73.8%	38 ↑ +123.5%	492 ↑ +1194.7%	1,170 ↑ +137.8%	930 ↓ -20.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	1,017 -	388 ↓ -61.8%	1,973 ↑ +408.5%	749 ↓ -62.0%	- -	- -	84 -
偶発損失引当金	- -	- -	575 -	2,606 ↑ +353.2%	1,128 ↓ -56.7%	1,348 ↑ +19.5%	925 ↓ -31.4%	348 ↓ -62.4%	396 ↑ +13.8%	417 ↑ +5.3%	437 ↑ +4.8%	475 ↑ +8.7%	490 ↑ +3.2%
その他	- -	41,012 -	39,358 ↓ -4.0%	37,938 ↓ -3.6%	43,629 ↑ +15.0%	40,196 ↓ -7.9%	42,763 ↑ +6.4%	39,571 ↓ -7.5%	46,488 ↑ +17.5%	45,631 ↓ -1.8%	46,826 ↑ +2.6%	42,210 ↓ -9.9%	43,444 ↑ +2.9%
流動負債	- -	226,178 -	219,770 ↓ -2.8%	206,174 ↓ -6.2%	208,949 ↑ +1.3%	218,089 ↑ +4.4%	231,023 ↑ +5.9%	202,852 ↓ -12.2%	200,391 ↓ -1.2%	259,554 ↑ +29.5%	247,806 ↓ -4.5%	198,881 ↓ -19.7%	181,707 ↓ -8.6%
固定負債
長期借入金	- -	38,162 -	48,757 ↑ +27.8%	69,294 ↑ +42.1%	64,107 ↓ -7.5%	58,742 ↓ -8.4%	47,686 ↓ -18.8%	57,091 ↑ +19.7%	53,972 ↓ -5.5%	10,854 ↓ -79.9%	88,749 ↑ +717.7%	130,160 ↑ +46.7%	116,515 ↓ -10.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	18,874 -	12,136 ↓ -35.7%	11,001 ↓ -9.4%	9,990 ↓ -9.2%	12,108 ↑ +21.2%	7,608 ↓ -37.2%	14,200 ↑ +86.6%
退職給付に係る負債	- -	42,494 -	47,085 ↑ +10.8%	49,180 ↑ +4.4%	48,031 ↓ -2.3%	50,269 ↑ +4.7%	51,773 ↑ +3.0%	52,770 ↑ +1.9%	51,966 ↓ -1.5%	42,377 ↓ -18.5%	38,654 ↓ -8.8%	38,168 ↓ -1.3%	31,729 ↓ -16.9%
資産除去債務	- -	844 -	942 ↑ +11.6%	842 ↓ -10.6%	815 ↓ -3.2%	816 ↑ +0.1%	839 ↑ +2.8%	818 ↓ -2.5%	715 ↓ -12.6%	771 ↑ +7.8%	830 ↑ +7.7%	808 ↓ -2.7%	938 ↑ +16.1%
その他	- -	13,006 -	11,624 ↓ -10.6%	10,794 ↓ -7.1%	10,385 ↓ -3.8%	9,521 ↓ -8.3%	12,060 ↑ +26.7%	11,352 ↓ -5.9%	11,508 ↑ +1.4%	12,823 ↑ +11.4%	9,433 ↓ -26.4%	6,700 ↓ -29.0%	6,134 ↓ -8.4%
固定負債	- -	145,370 -	147,551 ↑ +1.5%	164,360 ↑ +11.4%	152,574 ↓ -7.2%	139,442 ↓ -8.6%	133,968 ↓ -3.9%	136,284 ↑ +1.7%	131,775 ↓ -3.3%	78,221 ↓ -40.6%	149,775 ↑ +91.5%	183,445 ↑ +22.5%	169,518 ↓ -7.6%
負債	- -	371,548 -	367,321 ↓ -1.1%	370,535 ↑ +0.9%	361,524 ↓ -2.4%	357,531 ↓ -1.1%	364,992 ↑ +2.1%	339,136 ↓ -7.1%	332,167 ↓ -2.1%	337,775 ↑ +1.7%	397,582 ↑ +17.7%	382,327 ↓ -3.8%	351,225 ↓ -8.1%
純資産の部
株主資本
資本金	- -	27,587 -	27,587 0.0%	27,587 0.0%	27,587 0.0%	27,609 ↑ +0.1%	27,639 ↑ +0.1%	27,669 ↑ +0.1%	27,698 ↑ +0.1%	27,737 ↑ +0.1%	27,774 ↑ +0.1%	27,807 ↑ +0.1%	27,841 ↑ +0.1%
資本剰余金	- -	20,401 -	17,598 ↓ -13.7%	17,587 ↓ -0.1%	26,719 ↑ +51.9%	20,396 ↓ -23.7%	20,421 ↑ +0.1%	20,450 ↑ +0.1%	19,882 ↓ -2.8%	18,878 ↓ -5.0%	18,915 ↑ +0.2%	18,948 ↑ +0.2%	18,982 ↑ +0.2%
利益剰余金	- -	161,791 -	168,824 ↑ +4.3%	167,598 ↓ -0.7%	189,186 ↑ +12.9%	177,545 ↓ -6.2%	165,548 ↓ -6.8%	174,097 ↑ +5.2%	193,920 ↑ +11.4%	196,754 ↑ +1.5%	171,211 ↓ -13.0%	176,167 ↑ +2.9%	184,763 ↑ +4.9%
自己株式	- -	-23,478 -	-23,156 ↑ +1.4%	-23,089 ↑ +0.3%	-24,610 ↓ -6.6%	-11,035 ↑ +55.2%	-15,947 ↓ -44.5%	-15,950 ↓ -0.0%	-15,952 ↓ -0.0%	-13,240 ↑ +17.0%	-13,236 ↑ +0.0%	-13,237 ↓ -0.0%	-14,177 ↓ -7.1%
株主資本	- -	186,301 -	190,855 ↑ +2.4%	189,683 ↓ -0.6%	218,882 ↑ +15.4%	214,516 ↓ -2.0%	197,662 ↓ -7.9%	206,266 ↑ +4.4%	225,548 ↑ +9.3%	230,129 ↑ +2.0%	204,665 ↓ -11.1%	209,685 ↑ +2.5%	217,409 ↑ +3.7%
評価・換算差額等
その他有価証券評価差額金	- -	50,997 -	36,219 ↓ -29.0%	37,310 ↑ +3.0%	42,964 ↑ +15.2%	33,992 ↓ -20.9%	39,570 ↑ +16.4%	25,782 ↓ -34.8%	25,813 ↑ +0.1%	16,702 ↓ -35.3%	23,923 ↑ +43.2%	25,436 ↑ +6.3%	25,757 ↑ +1.3%
繰延ヘッジ損益	- -	63 -	-55 ↓ -187.3%	3 ↑ +105.5%	-18 ↓ -700.0%	-97 ↓ -438.9%	-23 ↑ +76.3%	-2 ↑ +91.3%	5 ↑ +350.0%	-62 ↓ -1340.0%	-14 ↑ +77.4%	31 ↑ +321.4%	12 ↓ -61.3%
為替換算調整勘定	- -	22,673 -	11,886 ↓ -47.6%	7,714 ↓ -35.1%	10,360 ↑ +34.3%	5,273 ↓ -49.1%	3,810 ↓ -27.7%	-1,157 ↓ -130.4%	6,013 ↑ +619.7%	13,529 ↑ +125.0%	18,215 ↑ +34.6%	28,145 ↑ +54.5%	31,247 ↑ +11.0%
退職給付に係る調整累計額	- -	-1,126 -	-5,216 ↓ -363.2%	-5,276 ↓ -1.2%	-3,418 ↑ +35.2%	-4,067 ↓ -19.0%	-2,915 ↑ +28.3%	-2,016 ↑ +30.8%	1,680 ↑ +183.3%	3,451 ↑ +105.4%	3,808 ↑ +10.3%	6,488 ↑ +70.4%	12,893 ↑ +98.7%
評価・換算差額等	- -	72,608 -	42,833 ↓ -41.0%	39,751 ↓ -7.2%	49,888 ↑ +25.5%	35,100 ↓ -29.6%	40,441 ↑ +15.2%	22,605 ↓ -44.1%	33,511 ↑ +48.2%	33,619 ↑ +0.3%	45,932 ↑ +36.6%	60,103 ↑ +30.9%	69,912 ↑ +16.3%
非支配株主持分	- -	47,805 -	50,613 ↑ +5.9%	46,155 ↓ -8.8%	21,510 ↓ -53.4%	15,071 ↓ -29.9%	14,263 ↓ -5.4%	13,045 ↓ -8.5%	13,446 ↑ +3.1%	14,678 ↑ +9.2%	26,823 ↑ +82.7%	27,996 ↑ +4.4%	29,269 ↑ +4.5%
純資産	276,865 -	306,937 ↑ +10.9%	284,471 ↓ -7.3%	275,753 ↓ -3.1%	290,434 ↑ +5.3%	264,849 ↓ -8.8%	252,535 ↓ -4.6%	242,067 ↓ -4.1%	272,631 ↑ +12.6%	278,498 ↑ +2.2%	277,459 ↓ -0.4%	297,785 ↑ +7.3%	316,591 ↑ +6.3%
負債純資産	- -	678,486 -	651,793 ↓ -3.9%	646,288 ↓ -0.8%	651,958 ↑ +0.9%	622,381 ↓ -4.5%	617,527 ↓ -0.8%	581,204 ↓ -5.9%	604,799 ↑ +4.1%	616,273 ↑ +1.9%	675,042 ↑ +9.5%	680,112 ↑ +0.8%	667,817 ↓ -1.8%

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

資産の部

流動資産

現金及び預金

45,687

45,921

↑ +0.5%

47,691

↑ +3.9%

43,046

↓ -9.7%

42,434

↓ -1.4%

37,550

↓ -11.5%

50,547

↑ +34.6%

44,940

↓ -11.1%

45,172

↑ +0.5%

52,502

↑ +16.2%

50,411

↓ -4.0%

45,625

↓ -9.5%

受取手形、売掛金及び契約資産

102,978

114,613

↑ +11.3%

129,992

↑ +13.4%

135,214

↑ +4.0%

電子記録債権

6,129

9,162

↑ +49.5%

14,011

↑ +52.9%

15,802

↑ +12.8%

15,404

↓ -2.5%

16,408

↑ +6.5%

14,771

↓ -10.0%

15,451

↑ +4.6%

16,115

↑ +4.3%

16,303

↑ +1.2%

16,140

↓ -1.0%

17,471

↑ +8.2%

商品及び製品

33,631

37,745

↑ +12.2%

34,191

↓ -9.4%

34,954

↑ +2.2%

36,650

↑ +4.9%

41,811

↑ +14.1%

45,140

↑ +8.0%

46,316

↑ +2.6%

56,304

↑ +21.6%

58,390

↑ +3.7%

53,277

↓ -8.8%

55,243

↑ +3.7%

仕掛品

37,808

36,781

↓ -2.7%

44,558

↑ +21.1%

46,889

↑ +5.2%

58,796

↑ +25.4%

56,830

↓ -3.3%

49,172

↓ -13.5%

47,541

↓ -3.3%

55,522

↑ +16.8%

66,700

↑ +20.1%

64,181

↓ -3.8%

65,655

↑ +2.3%

原材料及び貯蔵品

21,454

20,666

↓ -3.7%

21,019

↑ +1.7%

23,524

↑ +11.9%

23,544

↑ +0.1%

23,205

↓ -1.4%

22,032

↓ -5.1%

28,983

↑ +31.5%

37,575

↑ +29.6%

44,813

↑ +19.3%

45,369

↑ +1.2%

40,827

↓ -10.0%

その他

12,142

9,776

↓ -19.5%

12,644

↑ +29.3%

11,314

↓ -10.5%

15,270

↑ +35.0%

13,109

↓ -14.2%

10,763

↓ -17.9%

14,723

↑ +36.8%

12,148

↓ -17.5%

14,158

↑ +16.5%

12,846

↓ -9.3%

10,495

↓ -18.3%

貸倒引当金

-942

-831

↑ +11.8%

-578

↑ +30.4%

-783

↓ -35.5%

-417

↑ +46.7%

-588

↓ -41.0%

-622

↓ -5.8%

-719

↓ -15.6%

-779

↓ -8.3%

-961

↓ -23.4%

-1,102

↓ -14.7%

-470

↑ +57.4%

流動資産

310,469

304,395

↓ -2.0%

314,800

↑ +3.4%

311,096

↓ -1.2%

298,087

↓ -4.2%

299,929

↑ +0.6%

292,258

↓ -2.6%

304,152

↑ +4.1%

325,036

↑ +6.9%

366,519

↑ +12.8%

371,117

↑ +1.3%

370,062

↓ -0.3%

固定資産

有形固定資産

建物及び構築物（純額）

67,725

69,088

↑ +2.0%

73,179

↑ +5.9%

68,358

↓ -6.6%

67,842

↓ -0.8%

59,120

↓ -12.9%

60,247

↑ +1.9%

60,162

↓ -0.1%

60,356

↑ +0.3%

59,251

↓ -1.8%

61,374

↑ +3.6%

61,266

↓ -0.2%

機械装置及び運搬具（純額）

57,123

55,093

↓ -3.6%

51,796

↓ -6.0%

55,090

↑ +6.4%

58,933

↑ +7.0%

56,259

↓ -4.5%

52,102

↓ -7.4%

55,481

↑ +6.5%

58,317

↑ +5.1%

50,096

↓ -14.1%

49,375

↓ -1.4%

44,520

↓ -9.8%

土地

45,653

47,679

↑ +4.4%

39,215

↓ -17.8%

37,811

↓ -3.6%

36,890

↓ -2.4%

35,158

↓ -4.7%

34,297

↓ -2.4%

34,364

↑ +0.2%

33,817

↓ -1.6%

38,738

↑ +14.6%

39,351

↑ +1.6%

38,297

↓ -2.7%

建設仮勘定

4,490

7,345

↑ +63.6%

9,129

↑ +24.3%

12,649

↑ +38.6%

9,909

↓ -21.7%

8,254

↓ -16.7%

6,803

↓ -17.6%

6,708

↓ -1.4%

6,629

↓ -1.2%

8,561

↑ +29.1%

13,409

↑ +56.6%

9,618

↓ -28.3%

その他（純額）

8,681

9,836

↑ +13.3%

10,297

↑ +4.7%

10,748

↑ +4.4%

11,113

↑ +3.4%

16,070

↑ +44.6%

15,474

↓ -3.7%

16,032

↑ +3.6%

18,981

↑ +18.4%

15,380

↓ -19.0%

14,980

↓ -2.6%

14,150

↓ -5.5%

有形固定資産

184,885

191,768

↑ +3.7%

185,484

↓ -3.3%

186,017

↑ +0.3%

184,689

↓ -0.7%

174,863

↓ -5.3%

168,924

↓ -3.4%

172,748

↑ +2.3%

178,103

↑ +3.1%

172,028

↓ -3.4%

178,491

↑ +3.8%

167,854

↓ -6.0%

無形固定資産

のれん

16,013

14,607

↓ -8.8%

8,077

↓ -44.7%

8,945

↑ +10.7%

7,130

↓ -20.3%

5,101

↓ -28.5%

4,595

↓ -9.9%

3,304

↓ -28.1%

1,257

↓ -62.0%

949

↓ -24.5%

1,085

↑ +14.3%

548

↓ -49.5%

その他

19,900

16,029

↓ -19.5%

12,593

↓ -21.4%

10,261

↓ -18.5%

7,993

↓ -22.1%

7,102

↓ -11.1%

9,113

↑ +28.3%

11,225

↑ +23.2%

12,618

↑ +12.4%

11,573

↓ -8.3%

12,280

↑ +6.1%

10,364

↓ -15.6%

無形固定資産

35,914

30,636

↓ -14.7%

20,670

↓ -32.5%

19,206

↓ -7.1%

15,124

↓ -21.3%

12,203

↓ -19.3%

13,709

↑ +12.3%

14,529

↑ +6.0%

13,876

↓ -4.5%

12,522

↓ -9.8%

13,366

↑ +6.7%

10,913

↓ -18.4%

投資その他の資産

投資有価証券

119,460

97,880

↓ -18.1%

100,514

↑ +2.7%

108,111

↑ +7.6%

95,287

↓ -11.9%

104,214

↑ +9.4%

79,218

↓ -24.0%

74,456

↓ -6.0%

60,491

↓ -18.8%

68,566

↑ +13.3%

69,917

↑ +2.0%

70,275

↑ +0.5%

長期貸付金

1,158

1,081

↓ -6.6%

1,012

↓ -6.4%

994

↓ -1.8%

2,127

↑ +114.0%

191

↓ -91.0%

173

↓ -9.4%

345

↑ +99.4%

217

↓ -37.1%

3,152

↑ +1352.5%

1,587

↓ -49.7%

896

↓ -43.5%

退職給付に係る資産

7,258

2,674

↓ -63.2%

2,854

↑ +6.7%

4,938

↑ +73.0%

6,858

↑ +38.9%

9,097

↑ +32.6%

10,003

↑ +10.0%

14,560

↑ +45.6%

9,580

↓ -34.2%

16,176

↑ +68.9%

22,138

↑ +36.9%

30,681

↑ +38.6%

繰延税金資産

5,249

4,585

↓ -12.7%

9,984

↑ +117.8%

13,170

↑ +31.9%

17,370

↑ +31.9%

2,855

↓ -83.6%

3,487

↑ +22.1%

その他

11,859

12,619

↑ +6.4%

12,733

↑ +0.9%

13,764

↑ +8.1%

15,131

↑ +9.9%

13,251

↓ -12.4%

13,787

↑ +4.0%

15,569

↑ +12.9%

16,664

↑ +7.0%

20,850

↑ +25.1%

20,996

↑ +0.7%

14,738

↓ -29.8%

貸倒引当金

-2,046

-1,422

↑ +30.5%

-1,527

↓ -7.4%

-1,411

↑ +7.6%

-1,085

↑ +23.1%

-1,473

↓ -35.8%

-1,456

↑ +1.2%

-1,547

↓ -6.3%

-866

↑ +44.0%

-2,145

↓ -147.7%

-359

↑ +83.3%

-1,091

↓ -203.9%

投資その他の資産

147,216

124,993

↓ -15.1%

125,332

↑ +0.3%

135,637

↑ +8.2%

124,479

↓ -8.2%

130,531

↑ +4.9%

106,311

↓ -18.6%

113,368

↑ +6.6%

99,257

↓ -12.4%

123,971

↑ +24.9%

117,137

↓ -5.5%

118,986

↑ +1.6%

固定資産

368,016

347,398

↓ -5.6%

331,487

↓ -4.6%

340,861

↑ +2.8%

324,293

↓ -4.9%

317,597

↓ -2.1%

288,945

↓ -9.0%

300,646

↑ +4.0%

291,237

↓ -3.1%

308,522

↑ +5.9%

308,994

↑ +0.2%

297,754

↓ -3.6%

資産

678,486

651,793

↓ -3.9%

646,288

↓ -0.8%

651,958

↑ +0.9%

622,381

↓ -4.5%

617,527

↓ -0.8%

581,204

↓ -5.9%

604,799

↑ +4.1%

616,273

↑ +1.9%

675,042

↑ +9.5%

680,112

↑ +0.8%

667,817

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

63,593

62,690

↓ -1.4%

59,974

↓ -4.3%

55,526

↓ -7.4%

44,048

↓ -20.7%

41,753

↓ -5.2%

39,636

↓ -5.1%

44,606

↑ +12.5%

46,880

↑ +5.1%

40,549

↓ -13.5%

38,274

↓ -5.6%

41,102

↑ +7.4%

電子記録債務

7,264

9,500

↑ +30.8%

12,457

↑ +31.1%

16,419

↑ +31.8%

20,260

↑ +23.4%

19,635

↓ -3.1%

18,801

↓ -4.2%

21,289

↑ +13.2%

23,121

↑ +8.6%

26,686

↑ +15.4%

22,443

↓ -15.9%

20,852

↓ -7.1%

短期借入金

71,280

55,397

↓ -22.3%

48,977

↓ -11.6%

46,312

↓ -5.4%

65,391

↑ +41.2%

46,548

↓ -28.8%

35,247

↓ -24.3%

41,054

↑ +16.5%

59,344

↑ +44.6%

83,892

↑ +41.4%

47,311

↓ -43.6%

19,931

↓ -57.9%

コマーシャル・ペーパー

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

29,000

↓ -3.3%

１年内返済予定の長期借入金

6,634

14,679

↑ +121.3%

7,770

↓ -47.1%

7,676

↓ -1.2%

8,057

↑ +5.0%

39,818

↑ +394.2%

27,990

↓ -29.7%

6,356

↓ -77.3%

46,179

↑ +626.5%

13,395

↓ -71.0%

9,714

↓ -27.5%

14,145

↑ +45.6%

未払法人税等

5,468

5,349

↓ -2.2%

3,030

↓ -43.4%

5,777

↑ +90.7%

3,088

↓ -46.5%

4,092

↑ +32.5%

6,316

↑ +54.3%

3,432

↓ -45.7%

3,319

↓ -3.3%

2,377

↓ -28.4%

2,736

↑ +15.1%

5,501

↑ +101.1%

製品保証引当金

153

114

↓ -25.5%

1,016

↑ +791.2%

1,088

↑ +7.1%

1,205

↑ +10.8%

1,096

↓ -9.0%

1,175

↑ +7.2%

2,342

↑ +99.3%

1,321

↓ -43.6%

1,233

↓ -6.7%

1,140

↓ -7.5%

1,404

↑ +23.2%

賞与引当金

3,835

3,120

↓ -18.6%

3,093

↓ -0.9%

2,145

↓ -30.6%

2,306

↑ +7.5%

1,849

↓ -19.8%

3,301

↑ +78.5%

4,713

↑ +42.8%

役員賞与引当金

275

281

↑ +2.2%

345

↑ +22.8%

258

↓ -25.2%

172

↓ -33.3%

189

↑ +9.9%

209

↑ +10.6%

288

↑ +37.8%

243

↓ -15.6%

↓ -72.8%

103

↑ +56.1%

106

↑ +2.9%

工事損失引当金

485

976

↑ +101.2%

↓ -93.4%

247

↑ +285.9%

↓ -78.1%

↑ +20.4%

↓ -73.8%

↑ +123.5%

492

↑ +1194.7%

1,170

↑ +137.8%

930

↓ -20.5%

事業構造改善引当金

1,017

388

↓ -61.8%

1,973

↑ +408.5%

749

↓ -62.0%

偶発損失引当金

575

2,606

↑ +353.2%

1,128

↓ -56.7%

1,348

↑ +19.5%

925

↓ -31.4%

348

↓ -62.4%

396

↑ +13.8%

417

↑ +5.3%

437

↑ +4.8%

475

↑ +8.7%

490

↑ +3.2%

その他

41,012

39,358

↓ -4.0%

37,938

↓ -3.6%

43,629

↑ +15.0%

40,196

↓ -7.9%

42,763

↑ +6.4%

39,571

↓ -7.5%

46,488

↑ +17.5%

45,631

↓ -1.8%

46,826

↑ +2.6%

42,210

↓ -9.9%

43,444

↑ +2.9%

流動負債

226,178

219,770

↓ -2.8%

206,174

↓ -6.2%

208,949

↑ +1.3%

218,089

↑ +4.4%

231,023

↑ +5.9%

202,852

↓ -12.2%

200,391

↓ -1.2%

259,554

↑ +29.5%

247,806

↓ -4.5%

198,881

↓ -19.7%

181,707

↓ -8.6%

固定負債

長期借入金

38,162

48,757

↑ +27.8%

69,294

↑ +42.1%

64,107

↓ -7.5%

58,742

↓ -8.4%

47,686

↓ -18.8%

57,091

↑ +19.7%

53,972

↓ -5.5%

10,854

↓ -79.9%

88,749

↑ +717.7%

130,160

↑ +46.7%

116,515

↓ -10.5%

繰延税金負債

18,874

12,136

↓ -35.7%

11,001

↓ -9.4%

9,990

↓ -9.2%

12,108

↑ +21.2%

7,608

↓ -37.2%

14,200

↑ +86.6%

退職給付に係る負債

42,494

47,085

↑ +10.8%

49,180

↑ +4.4%

48,031

↓ -2.3%

50,269

↑ +4.7%

51,773

↑ +3.0%

52,770

↑ +1.9%

51,966

↓ -1.5%

42,377

↓ -18.5%

38,654

↓ -8.8%

38,168

↓ -1.3%

31,729

↓ -16.9%

資産除去債務

844

942

↑ +11.6%

842

↓ -10.6%

815

↓ -3.2%

816

↑ +0.1%

839

↑ +2.8%

818

↓ -2.5%

715

↓ -12.6%

771

↑ +7.8%

830

↑ +7.7%

808

↓ -2.7%

938

↑ +16.1%

その他

13,006

11,624

↓ -10.6%

10,794

↓ -7.1%

10,385

↓ -3.8%

9,521

↓ -8.3%

12,060

↑ +26.7%

11,352

↓ -5.9%

11,508

↑ +1.4%

12,823

↑ +11.4%

9,433

↓ -26.4%

6,700

↓ -29.0%

6,134

↓ -8.4%

固定負債

145,370

147,551

↑ +1.5%

164,360

↑ +11.4%

152,574

↓ -7.2%

139,442

↓ -8.6%

133,968

↓ -3.9%

136,284

↑ +1.7%

131,775

↓ -3.3%

78,221

↓ -40.6%

149,775

↑ +91.5%

183,445

↑ +22.5%

169,518

↓ -7.6%

負債

371,548

367,321

↓ -1.1%

370,535

↑ +0.9%

361,524

↓ -2.4%

357,531

↓ -1.1%

364,992

↑ +2.1%

339,136

↓ -7.1%

332,167

↓ -2.1%

337,775

↑ +1.7%

397,582

↑ +17.7%

382,327

↓ -3.8%

351,225

↓ -8.1%

純資産の部

株主資本

資本金

27,587

0.0%

27,587

0.0%

27,587

0.0%

27,609

↑ +0.1%

27,639

↑ +0.1%

27,669

↑ +0.1%

27,698

↑ +0.1%

27,737

↑ +0.1%

27,774

↑ +0.1%

27,807

↑ +0.1%

27,841

↑ +0.1%

資本剰余金

20,401

17,598

↓ -13.7%

17,587

↓ -0.1%

26,719

↑ +51.9%

20,396

↓ -23.7%

20,421

↑ +0.1%

20,450

↑ +0.1%

19,882

↓ -2.8%

18,878

↓ -5.0%

18,915

↑ +0.2%

18,948

↑ +0.2%

18,982

↑ +0.2%

利益剰余金

161,791

168,824

↑ +4.3%

167,598

↓ -0.7%

189,186

↑ +12.9%

177,545

↓ -6.2%

165,548

↓ -6.8%

174,097

↑ +5.2%

193,920

↑ +11.4%

196,754

↑ +1.5%

171,211

↓ -13.0%

176,167

↑ +2.9%

184,763

↑ +4.9%

自己株式

-23,478

-23,156

↑ +1.4%

-23,089

↑ +0.3%

-24,610

↓ -6.6%

-11,035

↑ +55.2%

-15,947

↓ -44.5%

-15,950

↓ -0.0%

-15,952

↓ -0.0%

-13,240

↑ +17.0%

-13,236

↑ +0.0%

-13,237

↓ -0.0%

-14,177

↓ -7.1%

株主資本

186,301

190,855

↑ +2.4%

189,683

↓ -0.6%

218,882

↑ +15.4%

214,516

↓ -2.0%

197,662

↓ -7.9%

206,266

↑ +4.4%

225,548

↑ +9.3%

230,129

↑ +2.0%

204,665

↓ -11.1%

209,685

↑ +2.5%

217,409

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

50,997

36,219

↓ -29.0%

37,310

↑ +3.0%

42,964

↑ +15.2%

33,992

↓ -20.9%

39,570

↑ +16.4%

25,782

↓ -34.8%

25,813

↑ +0.1%

16,702

↓ -35.3%

23,923

↑ +43.2%

25,436

↑ +6.3%

25,757

↑ +1.3%

繰延ヘッジ損益

-55

↓ -187.3%

↑ +105.5%

-18

↓ -700.0%

-97

↓ -438.9%

-23

↑ +76.3%

-2

↑ +91.3%

↑ +350.0%

-62

↓ -1340.0%

-14

↑ +77.4%

↑ +321.4%

↓ -61.3%

為替換算調整勘定

22,673

11,886

↓ -47.6%

7,714

↓ -35.1%

10,360

↑ +34.3%

5,273

↓ -49.1%

3,810

↓ -27.7%

-1,157

↓ -130.4%

6,013

↑ +619.7%

13,529

↑ +125.0%

18,215

↑ +34.6%

28,145

↑ +54.5%

31,247

↑ +11.0%

退職給付に係る調整累計額

-1,126

-5,216

↓ -363.2%

-5,276

↓ -1.2%

-3,418

↑ +35.2%

-4,067

↓ -19.0%

-2,915

↑ +28.3%

-2,016

↑ +30.8%

1,680

↑ +183.3%

3,451

↑ +105.4%

3,808

↑ +10.3%

6,488

↑ +70.4%

12,893

↑ +98.7%

評価・換算差額等

72,608

42,833

↓ -41.0%

39,751

↓ -7.2%

49,888

↑ +25.5%

35,100

↓ -29.6%

40,441

↑ +15.2%

22,605

↓ -44.1%

33,511

↑ +48.2%

33,619

↑ +0.3%

45,932

↑ +36.6%

60,103

↑ +30.9%

69,912

↑ +16.3%

非支配株主持分

47,805

50,613

↑ +5.9%

46,155

↓ -8.8%

21,510

↓ -53.4%

15,071

↓ -29.9%

14,263

↓ -5.4%

13,045

↓ -8.5%

13,446

↑ +3.1%

14,678

↑ +9.2%

26,823

↑ +82.7%

27,996

↑ +4.4%

29,269

↑ +4.5%

純資産

276,865

306,937

↑ +10.9%

284,471

↓ -7.3%

275,753

↓ -3.1%

290,434

↑ +5.3%

264,849

↓ -8.8%

252,535

↓ -4.6%

242,067

↓ -4.1%

272,631

↑ +12.6%

278,498

↑ +2.2%

277,459

↓ -0.4%

297,785

↑ +7.3%

316,591

↑ +6.3%

負債純資産

678,486

651,793

↓ -3.9%

646,288

↓ -0.8%

651,958

↑ +0.9%

622,381

↓ -4.5%

617,527

↓ -0.8%

581,204

↓ -5.9%

604,799

↑ +4.1%

616,273

↑ +1.9%

675,042

↑ +9.5%

680,112

↑ +0.8%

667,817

↓ -1.8%

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	17,958 -	22,179 ↑ +23.5%	6,716 ↓ -69.7%	33,487 ↑ +398.6%	-3,480 ↓ -110.4%	-2,257 ↑ +35.1%	20,030 ↑ +987.5%	22,896 ↑ +14.3%	25,758 ↑ +12.5%	-21,895 ↓ -185.0%	23,919 ↑ +209.2%	25,002 ↑ +4.5%
減価償却費	- -	23,110 -	22,570 ↓ -2.3%	22,263 ↓ -1.4%	22,183 ↓ -0.4%	19,816 ↓ -10.7%	24,954 ↑ +25.9%	22,124 ↓ -11.3%	23,165 ↑ +4.7%	25,087 ↑ +8.3%	25,841 ↑ +3.0%	25,937 ↑ +0.4%	25,599 ↓ -1.3%
減損損失	- -	1,667 -	413 ↓ -75.2%	4,092 ↑ +890.8%	4,521 ↑ +10.5%	2,407 ↓ -46.8%	16,181 ↑ +572.2%	3,836 ↓ -76.3%	1,618 ↓ -57.8%	1,384 ↓ -14.5%	29,704 ↑ +2046.2%	564 ↓ -98.1%	4,908 ↑ +770.2%
のれん償却額	- -	7,324 -	7,189 ↓ -1.8%	8,263 ↑ +14.9%	1,688 ↓ -79.6%	1,889 ↑ +11.9%	1,985 ↑ +5.1%	1,832 ↓ -7.7%	1,334 ↓ -27.2%	2,122 ↑ +59.1%	367 ↓ -82.7%	404 ↑ +10.1%	469 ↑ +16.1%
貸倒引当金の増減額（△は減少）	- -	219 -	-1,073 ↓ -590.0%	-132 ↑ +87.7%	75 ↑ +156.8%	-665 ↓ -986.7%	560 ↑ +184.2%	9 ↓ -98.4%	177 ↑ +1866.7%	-647 ↓ -465.5%	305 ↑ +147.1%	-1,302 ↓ -526.9%	93 ↑ +107.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,692 -	547 ↑ +132.3%	1,344 ↑ +145.7%	-1,400 ↓ -204.2%	462 ↑ +133.0%	-11 ↓ -102.4%	-321 ↓ -2818.2%	-1,187 ↓ -269.8%	-4,608 ↓ -288.2%	-1,624 ↑ +64.8%	-2,029 ↓ -24.9%	-4,719 ↓ -132.6%
受取利息及び受取配当金	- -	-2,745 -	-3,123 ↓ -13.8%	-2,729 ↑ +12.6%	-2,818 ↓ -3.3%	-2,515 ↑ +10.8%	-2,589 ↓ -2.9%	-1,931 ↑ +25.4%	-1,648 ↑ +14.7%	-2,164 ↓ -31.3%	-1,875 ↑ +13.4%	-2,566 ↓ -36.9%	-2,311 ↑ +9.9%
支払利息	- -	1,024 -	1,007 ↓ -1.7%	969 ↓ -3.8%	862 ↓ -11.0%	888 ↑ +3.0%	1,132 ↑ +27.5%	1,137 ↑ +0.4%	1,144 ↑ +0.6%	1,680 ↑ +46.9%	4,619 ↑ +174.9%	2,385 ↓ -48.4%	2,894 ↑ +21.3%
持分法による投資損益（△は益）	- -	-3,280 -	-2,873 ↑ +12.4%	-4,405 ↓ -53.3%	-4,375 ↑ +0.7%	-4,005 ↑ +8.5%	-3,654 ↑ +8.8%	-2,574 ↑ +29.6%	-2,674 ↓ -3.9%	-3,656 ↓ -36.7%	-4,639 ↓ -26.9%	-3,639 ↑ +21.6%	-4,078 ↓ -12.1%
投資有価証券売却損益（△は益）	- -	-1,538 -	-6,251 ↓ -306.4%	-3,004 ↑ +51.9%	-2,651 ↑ +11.8%	-1,681 ↑ +36.6%	-3,419 ↓ -103.4%	-19,201 ↓ -461.6%	-2,417 ↑ +87.4%	-7,277 ↓ -201.1%	-1,593 ↑ +78.1%	-2,250 ↓ -41.2%	-5,271 ↓ -134.3%
投資有価証券評価損益（△は益）	- -	131 -	130 ↓ -0.8%	53 ↓ -59.2%	70 ↑ +32.1%	344 ↑ +391.4%	11 ↓ -96.8%	307 ↑ +2690.9%	- -	50 -	368 ↑ +636.0%	261 ↓ -29.1%	1,081 ↑ +314.2%
関係会社株式譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-941 -
固定資産処分損益（△は益）	- -	-3,313 -	-972 ↑ +70.7%	662 ↑ +168.1%	-5,091 ↓ -869.0%	286 ↑ +105.6%	-343 ↓ -219.9%	-682 ↓ -98.8%	-775 ↓ -13.6%	-298 ↑ +61.5%	-48 ↑ +83.9%	-242 ↓ -404.2%	-278 ↓ -14.9%
助成金収入	- -	- -	- -	-1,000 -	- -	- -	- -	-892 -	-147 ↑ +83.5%	-8 ↑ +94.6%	-563 ↓ -6937.5%	-174 ↑ +69.1%	- -
事業整理損	- -	2,232 -	126 ↓ -94.4%	245 ↑ +94.4%	90 ↓ -63.3%	136 ↑ +51.1%	- -	- -	- -	137 -	8,723 ↑ +6267.2%	1,648 ↓ -81.1%	213 ↓ -87.1%
子会社事業構造改善費用	- -	1,497 -	684 ↓ -54.3%	215 ↓ -68.6%	538 ↑ +150.2%	2,070 ↑ +284.8%	772 ↓ -62.7%	463 ↓ -40.0%	1,694 ↑ +265.9%	792 ↓ -53.2%	762 ↓ -3.8%	715 ↓ -6.2%	4,530 ↑ +533.6%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	647 -	1,155 ↑ +78.5%	446 ↓ -61.4%	2,922 ↑ +555.2%	137 ↓ -95.3%	291 ↑ +112.4%	- -	84 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,759 -	-13,389 ↓ -181.3%	-5,733 ↑ +57.2%
棚卸資産の増減額（△は増加）	- -	-4,861 -	-781 ↑ +83.9%	1,235 ↑ +258.1%	-2,353 ↓ -290.5%	-15,466 ↓ -557.3%	5,466 ↑ +135.3%	5,499 ↑ +0.6%	-5,432 ↓ -198.8%	-23,024 ↓ -323.9%	-5,776 ↑ +74.9%	7,940 ↑ +237.5%	1,338 ↓ -83.1%
仕入債務の増減額（△は減少）	- -	3,061 -	-6,367 ↓ -308.0%	1,175 ↑ +118.5%	749 ↓ -36.3%	-6,181 ↓ -925.2%	-2,618 ↑ +57.6%	-3,042 ↓ -16.2%	6,584 ↑ +316.4%	2,506 ↓ -61.9%	-3,422 ↓ -236.6%	-7,590 ↓ -121.8%	631 ↑ +108.3%
その他	- -	3,535 -	118 ↓ -96.7%	-87 ↓ -173.7%	2,687 ↑ +3188.5%	-1,139 ↓ -142.4%	-2,090 ↓ -83.5%	3,126 ↑ +249.6%	6,464 ↑ +106.8%	-4,410 ↓ -168.2%	5,555 ↑ +226.0%	-2,754 ↓ -149.6%	6,467 ↑ +334.8%
小計	- -	40,057 -	45,124 ↑ +12.6%	33,440 ↓ -25.9%	32,518 ↓ -2.8%	21,399 ↓ -34.2%	27,770 ↑ +29.8%	42,531 ↑ +53.2%	47,921 ↑ +12.7%	19,279 ↓ -59.8%	30,406 ↑ +57.7%	27,837 ↓ -8.4%	49,978 ↑ +79.5%
利息及び配当金の受取額	- -	3,823 -	4,260 ↑ +11.4%	3,799 ↓ -10.8%	4,130 ↑ +8.7%	5,050 ↑ +22.3%	3,934 ↓ -22.1%	5,623 ↑ +42.9%	5,374 ↓ -4.4%	4,173 ↓ -22.3%	3,906 ↓ -6.4%	4,866 ↑ +24.6%	10,463 ↑ +115.0%
利息の支払額	- -	-1,010 -	-1,002 ↑ +0.8%	-958 ↑ +4.4%	-848 ↑ +11.5%	-831 ↑ +2.0%	-1,135 ↓ -36.6%	-1,131 ↑ +0.4%	-1,156 ↓ -2.2%	-1,612 ↓ -39.4%	-5,042 ↓ -212.8%	-2,357 ↑ +53.3%	-2,905 ↓ -23.2%
助成金の受取額	- -	- -	- -	333 -	333 0.0%	333 0.0%	- -	807 -	147 ↓ -81.8%	8 ↓ -94.6%	563 ↑ +6937.5%	174 ↓ -69.1%	- -
子会社事業構造改善費用の支払額	- -	-1,342 -	-1,019 ↑ +24.1%	-215 ↑ +78.9%	-522 ↓ -142.8%	-1,472 ↓ -182.0%	-801 ↑ +45.6%	-827 ↓ -3.2%	-1,461 ↓ -76.7%	-662 ↑ +54.7%	-769 ↓ -16.2%	-328 ↑ +57.3%	-3,473 ↓ -958.8%
法人税等の支払額	- -	-5,187 -	-8,432 ↓ -62.6%	-9,649 ↓ -14.4%	-5,894 ↑ +38.9%	-9,181 ↓ -55.8%	-6,176 ↑ +32.7%	-6,131 ↑ +0.7%	-11,099 ↓ -81.0%	-5,601 ↑ +49.5%	-5,613 ↓ -0.2%	-4,376 ↑ +22.0%	-5,081 ↓ -16.1%
法人税等の還付額	- -	779 -	635 ↓ -18.5%	19 ↓ -97.0%	2,698 ↑ +14100.0%	198 ↓ -92.7%	2,656 ↑ +1241.4%	1,718 ↓ -35.3%	101 ↓ -94.1%	4,000 ↑ +3860.4%	61 ↓ -98.5%	2,555 ↑ +4088.5%	356 ↓ -86.1%
営業活動によるキャッシュ・フロー	- -	37,120 -	39,566 ↑ +6.6%	26,768 ↓ -32.3%	32,414 ↑ +21.1%	15,495 ↓ -52.2%	26,249 ↑ +69.4%	42,590 ↑ +62.3%	39,827 ↓ -6.5%	19,585 ↓ -50.8%	23,512 ↑ +20.1%	28,371 ↑ +20.7%	49,337 ↑ +73.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-10,721 -	-3,436 ↑ +68.0%	-8,722 ↓ -153.8%	-7,085 ↑ +18.8%	- -	-281 -	-2,002 ↓ -612.5%	-2,173 ↓ -8.5%	0 ↑ +100.0%	-2,666 -	- -	-1,608 -
定期預金の払戻による収入	- -	5,227 -	8,094 ↑ +54.8%	4,350 ↓ -46.3%	9,015 ↑ +107.2%	6,273 ↓ -30.4%	0 ↓ -100.0%	275 -	1,888 ↑ +586.5%	2,462 ↑ +30.4%	79 ↓ -96.8%	2,515 ↑ +3083.5%	- -
有形固定資産の取得による支出	- -	-32,508 -	-24,727 ↑ +23.9%	-29,218 ↓ -18.2%	-29,567 ↓ -1.2%	-26,992 ↑ +8.7%	-25,436 ↑ +5.8%	-24,601 ↑ +3.3%	-20,111 ↑ +18.3%	-22,399 ↓ -11.4%	-25,291 ↓ -12.9%	-24,848 ↑ +1.8%	-16,839 ↑ +32.2%
有形固定資産の売却による収入	- -	12,281 -	2,311 ↓ -81.2%	955 ↓ -58.7%	8,110 ↑ +749.2%	830 ↓ -89.8%	1,156 ↑ +39.3%	2,265 ↑ +95.9%	1,852 ↓ -18.2%	2,095 ↑ +13.1%	2,459 ↑ +17.4%	609 ↓ -75.2%	2,228 ↑ +265.8%
投資有価証券の取得による支出	- -	-552 -	-2,549 ↓ -361.8%	-135 ↑ +94.7%	-413 ↓ -205.9%	-35 ↑ +91.5%	-78 ↓ -122.9%	-35 ↑ +55.1%	-118 ↓ -237.1%	-221 ↓ -87.3%	-1,229 ↓ -456.1%	-114 ↑ +90.7%	-339 ↓ -197.4%
投資有価証券の売却による収入	- -	6,103 -	8,774 ↑ +43.8%	4,567 ↓ -47.9%	6,009 ↑ +31.6%	2,553 ↓ -57.5%	3,989 ↑ +56.2%	22,303 ↑ +459.1%	5,596 ↓ -74.9%	9,241 ↑ +65.1%	3,091 ↓ -66.6%	3,640 ↑ +17.8%	6,846 ↑ +88.1%
短期貸付金の増減額（△は増加）	- -	96 -	-36 ↓ -137.5%	105 ↑ +391.7%	-10 ↓ -109.5%	15 ↑ +250.0%	171 ↑ +1040.0%	81 ↓ -52.6%	69 ↓ -14.8%	-256 ↓ -471.0%	-182 ↑ +28.9%	-162 ↑ +11.0%	44 ↑ +127.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-10,188 -	- -	-6,914 -	-261 ↑ +96.2%	- -	-1,328 -	- -	- -	-11,179 -	-1,110 ↑ +90.1%	- -
その他	- -	-1,197 -	-1,036 ↑ +13.5%	-1,085 ↓ -4.7%	-2,077 ↓ -91.4%	-2,908 ↓ -40.0%	-2,146 ↑ +26.2%	-3,279 ↓ -52.8%	-3,771 ↓ -15.0%	-2,494 ↑ +33.9%	-1,357 ↑ +45.6%	-1,392 ↓ -2.6%	-1,173 ↑ +15.7%
投資活動によるキャッシュ・フロー	- -	-21,271 -	-22,793 ↓ -7.2%	-31,429 ↓ -37.9%	-1,797 ↑ +94.3%	-20,723 ↓ -1053.2%	-21,759 ↓ -5.0%	-6,321 ↑ +70.9%	-16,767 ↓ -165.3%	-11,692 ↑ +30.3%	-46,512 ↓ -297.8%	-20,861 ↑ +55.1%	-10,842 ↑ +48.0%
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）	- -	22,032 -	-20,485 ↓ -193.0%	-5,978 ↑ +70.8%	-2,647 ↑ +55.7%	20,158 ↑ +861.5%	-18,277 ↓ -190.7%	-11,210 ↑ +38.7%	5,279 ↑ +147.1%	16,602 ↑ +214.5%	10,829 ↓ -34.8%	-36,799 ↓ -439.8%	-27,555 ↑ +25.1%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
長期借入れによる収入	- -	28,205 -	27,213 ↓ -3.5%	30,415 ↑ +11.8%	1,974 ↓ -93.5%	3,249 ↑ +64.6%	32,369 ↑ +896.3%	36,518 ↑ +12.8%	2,698 ↓ -92.6%	625 ↓ -76.8%	129,534 ↑ +20625.4%	51,200 ↓ -60.5%	700 ↓ -98.6%
長期借入金の返済による支出	- -	-33,173 -	-10,303 ↑ +68.9%	-14,808 ↓ -43.7%	-8,327 ↑ +43.8%	-5,997 ↑ +28.0%	-10,653 ↓ -77.6%	-41,467 ↓ -289.3%	-28,148 ↑ +32.1%	-7,019 ↑ +75.1%	-105,706 ↓ -1406.0%	-13,528 ↑ +87.2%	-9,914 ↑ +26.7%
長期預り金の受入による収入	- -	79 -	23 ↓ -70.9%	229 ↑ +895.7%	100 ↓ -56.3%	53 ↓ -47.0%	256 ↑ +383.0%	111 ↓ -56.6%	32 ↓ -71.2%	53 ↑ +65.6%	121 ↑ +128.3%	110 ↓ -9.1%	55 ↓ -50.0%
長期預り金の返還による支出	- -	-913 -	-657 ↑ +28.0%	-834 ↓ -26.9%	-792 ↑ +5.0%	-434 ↑ +45.2%	-1,534 ↓ -253.5%	-642 ↑ +58.1%	-762 ↓ -18.7%	-980 ↓ -28.6%	-737 ↑ +24.8%	-1,785 ↓ -142.2%	-82 ↑ +95.4%
自己株式の取得による支出	- -	-20,031 -	-26 ↑ +99.9%	-2 ↑ +92.3%	-20,010 ↓ -1000400.0%	-5 ↑ +100.0%	-4,924 ↓ -98380.0%	-3 ↑ +99.9%	-2 ↑ +33.3%	-10,002 ↓ -500000.0%	-2 ↑ +100.0%	-1 ↑ +50.0%	-939 ↓ -93800.0%
配当金の支払額	- -	-2,619 -	-3,568 ↓ -36.2%	-4,762 ↓ -33.5%	-4,764 ↓ -0.0%	-4,999 ↓ -4.9%	-5,064 ↓ -1.3%	-4,991 ↑ +1.4%	-4,993 ↓ -0.0%	-5,290 ↓ -5.9%	-5,497 ↓ -3.9%	-5,657 ↓ -2.9%	-5,640 ↑ +0.3%
非支配株主への配当金の支払額	- -	-231 -	-600 ↓ -159.7%	-628 ↓ -4.7%	-454 ↑ +27.7%	-266 ↑ +41.4%	-335 ↓ -25.9%	-305 ↑ +9.0%	-119 ↑ +61.0%	-190 ↓ -59.7%	-190 0.0%	-328 ↓ -72.6%	-161 ↑ +50.9%
その他	- -	- -	253 -	45 ↓ -82.2%	137 ↑ +204.4%	176 ↑ +28.5%	-1,902 ↓ -1180.7%	-2,239 ↓ -17.7%	-2,278 ↓ -1.7%	-2,685 ↓ -17.9%	-2,962 ↓ -10.3%	-1,960 ↑ +33.8%	-1,664 ↑ +15.1%
財務活動によるキャッシュ・フロー	- -	-6,238 -	-9,044 ↓ -45.0%	3,595 ↑ +139.8%	-34,784 ↓ -1067.6%	11,935 ↑ +134.3%	-10,065 ↓ -184.3%	-24,230 ↓ -140.7%	-30,818 ↓ -27.2%	-8,888 ↑ +71.2%	25,387 ↑ +385.6%	-8,750 ↓ -134.5%	-46,203 ↓ -428.0%
現金及び現金同等物に係る換算差額	- -	1,605 -	-2,245 ↓ -239.9%	-1,388 ↑ +38.2%	795 ↑ +157.3%	-752 ↓ -194.6%	-73 ↑ +90.3%	-607 ↓ -731.5%	1,655 ↑ +372.7%	3,486 ↑ +110.6%	2,438 ↓ -30.1%	1,552 ↓ -36.3%	865 ↓ -44.3%
現金及び現金同等物の増減額（△は減少）	- -	11,216 -	5,483 ↓ -51.1%	-2,454 ↓ -144.8%	-3,372 ↓ -37.4%	5,956 ↑ +276.6%	-5,647 ↓ -194.8%	11,430 ↑ +302.4%	-6,102 ↓ -153.4%	2,491 ↑ +140.8%	4,826 ↑ +93.7%	311 ↓ -93.6%	-6,842 ↓ -2300.0%
現金及び現金同等物の残高	24,824 -	36,706 ↑ +47.9%	42,271 ↑ +15.2%	39,850 ↓ -5.7%	36,478 ↓ -8.5%	42,434 ↑ +16.3%	37,268 ↓ -12.2%	48,699 ↑ +30.7%	42,596 ↓ -12.5%	45,092 ↑ +5.9%	49,918 ↑ +10.7%	50,411 ↑ +1.0%	44,055 ↓ -12.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	486 ↑ +168.5%

2014年2015年2016年2017年2018年2018年2019年2020年2021年2022年2023年2024年2025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（△）

17,958

22,179

↑ +23.5%

6,716

↓ -69.7%

33,487

↑ +398.6%

-3,480

↓ -110.4%

-2,257

↑ +35.1%

20,030

↑ +987.5%

22,896

↑ +14.3%

25,758

↑ +12.5%

-21,895

↓ -185.0%

23,919

↑ +209.2%

25,002

↑ +4.5%

減価償却費

23,110

22,570

↓ -2.3%

22,263

↓ -1.4%

22,183

↓ -0.4%

19,816

↓ -10.7%

24,954

↑ +25.9%

22,124

↓ -11.3%

23,165

↑ +4.7%

25,087

↑ +8.3%

25,841

↑ +3.0%

25,937

↑ +0.4%

25,599

↓ -1.3%

減損損失

1,667

413

↓ -75.2%

4,092

↑ +890.8%

4,521

↑ +10.5%

2,407

↓ -46.8%

16,181

↑ +572.2%

3,836

↓ -76.3%

1,618

↓ -57.8%

1,384

↓ -14.5%

29,704

↑ +2046.2%

564

↓ -98.1%

4,908

↑ +770.2%

のれん償却額

7,324

7,189

↓ -1.8%

8,263

↑ +14.9%

1,688

↓ -79.6%

1,889

↑ +11.9%

1,985

↑ +5.1%

1,832

↓ -7.7%

1,334

↓ -27.2%

2,122

↑ +59.1%

367

↓ -82.7%

404

↑ +10.1%

469

↑ +16.1%

貸倒引当金の増減額（△は減少）

219

-1,073

↓ -590.0%

-132

↑ +87.7%

↑ +156.8%

-665

↓ -986.7%

560

↑ +184.2%

↓ -98.4%

177

↑ +1866.7%

-647

↓ -465.5%

305

↑ +147.1%

-1,302

↓ -526.9%

↑ +107.1%

退職給付に係る負債の増減額（△は減少）

-1,692

547

↑ +132.3%

1,344

↑ +145.7%

-1,400

↓ -204.2%

462

↑ +133.0%

-11

↓ -102.4%

-321

↓ -2818.2%

-1,187

↓ -269.8%

-4,608

↓ -288.2%

-1,624

↑ +64.8%

-2,029

↓ -24.9%

-4,719

↓ -132.6%

受取利息及び受取配当金

-2,745

-3,123

↓ -13.8%

-2,729

↑ +12.6%

-2,818

↓ -3.3%

-2,515

↑ +10.8%

-2,589

↓ -2.9%

-1,931

↑ +25.4%

-1,648

↑ +14.7%

-2,164

↓ -31.3%

-1,875

↑ +13.4%

-2,566

↓ -36.9%

-2,311

↑ +9.9%

支払利息

1,024

1,007

↓ -1.7%

969

↓ -3.8%

862

↓ -11.0%

888

↑ +3.0%

1,132

↑ +27.5%

1,137

↑ +0.4%

1,144

↑ +0.6%

1,680

↑ +46.9%

4,619

↑ +174.9%

2,385

↓ -48.4%

2,894

↑ +21.3%

持分法による投資損益（△は益）

-3,280

-2,873

↑ +12.4%

-4,405

↓ -53.3%

-4,375

↑ +0.7%

-4,005

↑ +8.5%

-3,654

↑ +8.8%

-2,574

↑ +29.6%

-2,674

↓ -3.9%

-3,656

↓ -36.7%

-4,639

↓ -26.9%

-3,639

↑ +21.6%

-4,078

↓ -12.1%

投資有価証券売却損益（△は益）

-1,538

-6,251

↓ -306.4%

-3,004

↑ +51.9%

-2,651

↑ +11.8%

-1,681

↑ +36.6%

-3,419

↓ -103.4%

-19,201

↓ -461.6%

-2,417

↑ +87.4%

-7,277

↓ -201.1%

-1,593

↑ +78.1%

-2,250

↓ -41.2%

-5,271

↓ -134.3%

投資有価証券評価損益（△は益）

131

130

↓ -0.8%

↓ -59.2%

↑ +32.1%

344

↑ +391.4%

↓ -96.8%

307

↑ +2690.9%

368

↑ +636.0%

261

↓ -29.1%

1,081

↑ +314.2%

関係会社株式譲渡損益（△は益）

-941

固定資産処分損益（△は益）

-3,313

-972

↑ +70.7%

662

↑ +168.1%

-5,091

↓ -869.0%

286

↑ +105.6%

-343

↓ -219.9%

-682

↓ -98.8%

-775

↓ -13.6%

-298

↑ +61.5%

-48

↑ +83.9%

-242

↓ -404.2%

-278

↓ -14.9%

助成金収入

-1,000

-892

-147

↑ +83.5%

-8

↑ +94.6%

-563

↓ -6937.5%

-174

↑ +69.1%

事業整理損

2,232

126

↓ -94.4%

245

↑ +94.4%

↓ -63.3%

136

↑ +51.1%

137

8,723

↑ +6267.2%

1,648

↓ -81.1%

213

↓ -87.1%

子会社事業構造改善費用

1,497

684

↓ -54.3%

215

↓ -68.6%

538

↑ +150.2%

2,070

↑ +284.8%

772

↓ -62.7%

463

↓ -40.0%

1,694

↑ +265.9%

792

↓ -53.2%

762

↓ -3.8%

715

↓ -6.2%

4,530

↑ +533.6%

事業構造改善引当金繰入額

647

1,155

↑ +78.5%

446

↓ -61.4%

2,922

↑ +555.2%

137

↓ -95.3%

291

↑ +112.4%

売上債権及び契約資産の増減額（△は増加）

-4,759

-13,389

↓ -181.3%

-5,733

↑ +57.2%

棚卸資産の増減額（△は増加）

-4,861

-781

↑ +83.9%

1,235

↑ +258.1%

-2,353

↓ -290.5%

-15,466

↓ -557.3%

5,466

↑ +135.3%

5,499

↑ +0.6%

-5,432

↓ -198.8%

-23,024

↓ -323.9%

-5,776

↑ +74.9%

7,940

↑ +237.5%

1,338

↓ -83.1%

仕入債務の増減額（△は減少）

3,061

-6,367

↓ -308.0%

1,175

↑ +118.5%

749

↓ -36.3%

-6,181

↓ -925.2%

-2,618

↑ +57.6%

-3,042

↓ -16.2%

6,584

↑ +316.4%

2,506

↓ -61.9%

-3,422

↓ -236.6%

-7,590

↓ -121.8%

631

↑ +108.3%

その他

3,535

118

↓ -96.7%

-87

↓ -173.7%

2,687

↑ +3188.5%

-1,139

↓ -142.4%

-2,090

↓ -83.5%

3,126

↑ +249.6%

6,464

↑ +106.8%

-4,410

↓ -168.2%

5,555

↑ +226.0%

-2,754

↓ -149.6%

6,467

↑ +334.8%

小計

40,057

45,124

↑ +12.6%

33,440

↓ -25.9%

32,518

↓ -2.8%

21,399

↓ -34.2%

27,770

↑ +29.8%

42,531

↑ +53.2%

47,921

↑ +12.7%

19,279

↓ -59.8%

30,406

↑ +57.7%

27,837

↓ -8.4%

49,978

↑ +79.5%

利息及び配当金の受取額

3,823

4,260

↑ +11.4%

3,799

↓ -10.8%

4,130

↑ +8.7%

5,050

↑ +22.3%

3,934

↓ -22.1%

5,623

↑ +42.9%

5,374

↓ -4.4%

4,173

↓ -22.3%

3,906

↓ -6.4%

4,866

↑ +24.6%

10,463

↑ +115.0%

利息の支払額

-1,010

-1,002

↑ +0.8%

-958

↑ +4.4%

-848

↑ +11.5%

-831

↑ +2.0%

-1,135

↓ -36.6%

-1,131

↑ +0.4%

-1,156

↓ -2.2%

-1,612

↓ -39.4%

-5,042

↓ -212.8%

-2,357

↑ +53.3%

-2,905

↓ -23.2%

助成金の受取額

333

0.0%

333

0.0%

807

147

↓ -81.8%

↓ -94.6%

563

↑ +6937.5%

174

↓ -69.1%

子会社事業構造改善費用の支払額

-1,342

-1,019

↑ +24.1%

-215

↑ +78.9%

-522

↓ -142.8%

-1,472

↓ -182.0%

-801

↑ +45.6%

-827

↓ -3.2%

-1,461

↓ -76.7%

-662

↑ +54.7%

-769

↓ -16.2%

-328

↑ +57.3%

-3,473

↓ -958.8%

法人税等の支払額

-5,187

-8,432

↓ -62.6%

-9,649

↓ -14.4%

-5,894

↑ +38.9%

-9,181

↓ -55.8%

-6,176

↑ +32.7%

-6,131

↑ +0.7%

-11,099

↓ -81.0%

-5,601

↑ +49.5%

-5,613

↓ -0.2%

-4,376

↑ +22.0%

-5,081

↓ -16.1%

法人税等の還付額

779

635

↓ -18.5%

↓ -97.0%

2,698

↑ +14100.0%

198

↓ -92.7%

2,656

↑ +1241.4%

1,718

↓ -35.3%

101

↓ -94.1%

4,000

↑ +3860.4%

↓ -98.5%

2,555

↑ +4088.5%

356

↓ -86.1%

営業活動によるキャッシュ・フロー

37,120

39,566

↑ +6.6%

26,768

↓ -32.3%

32,414

↑ +21.1%

15,495

↓ -52.2%

26,249

↑ +69.4%

42,590

↑ +62.3%

39,827

↓ -6.5%

19,585

↓ -50.8%

23,512

↑ +20.1%

28,371

↑ +20.7%

49,337

↑ +73.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10,721

-3,436

↑ +68.0%

-8,722

↓ -153.8%

-7,085

↑ +18.8%

-281

-2,002

↓ -612.5%

-2,173

↓ -8.5%

↑ +100.0%

-2,666

-1,608

定期預金の払戻による収入

5,227

8,094

↑ +54.8%

4,350

↓ -46.3%

9,015

↑ +107.2%

6,273

↓ -30.4%

↓ -100.0%

275

1,888

↑ +586.5%

2,462

↑ +30.4%

↓ -96.8%

2,515

↑ +3083.5%

有形固定資産の取得による支出

-32,508

-24,727

↑ +23.9%

-29,218

↓ -18.2%

-29,567

↓ -1.2%

-26,992

↑ +8.7%

-25,436

↑ +5.8%

-24,601

↑ +3.3%

-20,111

↑ +18.3%

-22,399

↓ -11.4%

-25,291

↓ -12.9%

-24,848

↑ +1.8%

-16,839

↑ +32.2%

有形固定資産の売却による収入

12,281

2,311

↓ -81.2%

955

↓ -58.7%

8,110

↑ +749.2%

830

↓ -89.8%

1,156

↑ +39.3%

2,265

↑ +95.9%

1,852

↓ -18.2%

2,095

↑ +13.1%

2,459

↑ +17.4%

609

↓ -75.2%

2,228

↑ +265.8%

投資有価証券の取得による支出

-552

-2,549

↓ -361.8%

-135

↑ +94.7%

-413

↓ -205.9%

-35

↑ +91.5%

-78

↓ -122.9%

-35

↑ +55.1%

-118

↓ -237.1%

-221

↓ -87.3%

-1,229

↓ -456.1%

-114

↑ +90.7%

-339

↓ -197.4%

投資有価証券の売却による収入

6,103

8,774

↑ +43.8%

4,567

↓ -47.9%

6,009

↑ +31.6%

2,553

↓ -57.5%

3,989

↑ +56.2%

22,303

↑ +459.1%

5,596

↓ -74.9%

9,241

↑ +65.1%

3,091

↓ -66.6%

3,640

↑ +17.8%

6,846

↑ +88.1%

短期貸付金の増減額（△は増加）

-36

↓ -137.5%

105

↑ +391.7%

-10

↓ -109.5%

↑ +250.0%

171

↑ +1040.0%

↓ -52.6%

↓ -14.8%

-256

↓ -471.0%

-182

↑ +28.9%

-162

↑ +11.0%

↑ +127.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-10,188

-6,914

-261

↑ +96.2%

-1,328

-11,179

-1,110

↑ +90.1%

その他

-1,197

-1,036

↑ +13.5%

-1,085

↓ -4.7%

-2,077

↓ -91.4%

-2,908

↓ -40.0%

-2,146

↑ +26.2%

-3,279

↓ -52.8%

-3,771

↓ -15.0%

-2,494

↑ +33.9%

-1,357

↑ +45.6%

-1,392

↓ -2.6%

-1,173

↑ +15.7%

投資活動によるキャッシュ・フロー

-21,271

-22,793

↓ -7.2%

-31,429

↓ -37.9%

-1,797

↑ +94.3%

-20,723

↓ -1053.2%

-21,759

↓ -5.0%

-6,321

↑ +70.9%

-16,767

↓ -165.3%

-11,692

↑ +30.3%

-46,512

↓ -297.8%

-20,861

↑ +55.1%

-10,842

↑ +48.0%

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）

22,032

-20,485

↓ -193.0%

-5,978

↑ +70.8%

-2,647

↑ +55.7%

20,158

↑ +861.5%

-18,277

↓ -190.7%

-11,210

↑ +38.7%

5,279

↑ +147.1%

16,602

↑ +214.5%

10,829

↓ -34.8%

-36,799

↓ -439.8%

-27,555

↑ +25.1%

コマーシャル・ペーパーの増減額（△は減少）

-1,000

長期借入れによる収入

28,205

27,213

↓ -3.5%

30,415

↑ +11.8%

1,974

↓ -93.5%

3,249

↑ +64.6%

32,369

↑ +896.3%

36,518

↑ +12.8%

2,698

↓ -92.6%

625

↓ -76.8%

129,534

↑ +20625.4%

51,200

↓ -60.5%

700

↓ -98.6%

長期借入金の返済による支出

-33,173

-10,303

↑ +68.9%

-14,808

↓ -43.7%

-8,327

↑ +43.8%

-5,997

↑ +28.0%

-10,653

↓ -77.6%

-41,467

↓ -289.3%

-28,148

↑ +32.1%

-7,019

↑ +75.1%

-105,706

↓ -1406.0%

-13,528

↑ +87.2%

-9,914

↑ +26.7%

長期預り金の受入による収入

↓ -70.9%

229

↑ +895.7%

100

↓ -56.3%

↓ -47.0%

256

↑ +383.0%

111

↓ -56.6%

↓ -71.2%

↑ +65.6%

121

↑ +128.3%

110

↓ -9.1%

↓ -50.0%

長期預り金の返還による支出

-913

-657

↑ +28.0%

-834

↓ -26.9%

-792

↑ +5.0%

-434

↑ +45.2%

-1,534

↓ -253.5%

-642

↑ +58.1%

-762

↓ -18.7%

-980

↓ -28.6%

-737

↑ +24.8%

-1,785

↓ -142.2%

-82

↑ +95.4%

自己株式の取得による支出

-20,031

-26

↑ +99.9%

-2

↑ +92.3%

-20,010

↓ -1000400.0%

-5

↑ +100.0%

-4,924

↓ -98380.0%

-3

↑ +99.9%

-2

↑ +33.3%

-10,002

↓ -500000.0%

-2

↑ +100.0%

-1

↑ +50.0%

-939

↓ -93800.0%

配当金の支払額

-2,619

-3,568

↓ -36.2%

-4,762

↓ -33.5%

-4,764

↓ -0.0%

-4,999

↓ -4.9%

-5,064

↓ -1.3%

-4,991

↑ +1.4%

-4,993

↓ -0.0%

-5,290

↓ -5.9%

-5,497

↓ -3.9%

-5,657

↓ -2.9%

-5,640

↑ +0.3%

非支配株主への配当金の支払額

-231

-600

↓ -159.7%

-628

↓ -4.7%

-454

↑ +27.7%

-266

↑ +41.4%

-335

↓ -25.9%

-305

↑ +9.0%

-119

↑ +61.0%

-190

↓ -59.7%

-190

0.0%

-328

↓ -72.6%

-161

↑ +50.9%

その他

253

↓ -82.2%

137

↑ +204.4%

176

↑ +28.5%

-1,902

↓ -1180.7%

-2,239

↓ -17.7%

-2,278

↓ -1.7%

-2,685

↓ -17.9%

-2,962

↓ -10.3%

-1,960

↑ +33.8%

-1,664

↑ +15.1%

財務活動によるキャッシュ・フロー

-6,238

-9,044

↓ -45.0%

3,595

↑ +139.8%

-34,784

↓ -1067.6%

11,935

↑ +134.3%

-10,065

↓ -184.3%

-24,230

↓ -140.7%

-30,818

↓ -27.2%

-8,888

↑ +71.2%

25,387

↑ +385.6%

-8,750

↓ -134.5%

-46,203

↓ -428.0%

現金及び現金同等物に係る換算差額

1,605

-2,245

↓ -239.9%

-1,388

↑ +38.2%

795

↑ +157.3%

-752

↓ -194.6%

-73

↑ +90.3%

-607

↓ -731.5%

1,655

↑ +372.7%

3,486

↑ +110.6%

2,438

↓ -30.1%

1,552

↓ -36.3%

865

↓ -44.3%

現金及び現金同等物の増減額（△は減少）

11,216

5,483

↓ -51.1%

-2,454

↓ -144.8%

-3,372

↓ -37.4%

5,956

↑ +276.6%

-5,647

↓ -194.8%

11,430

↑ +302.4%

-6,102

↓ -153.4%

2,491

↑ +140.8%

4,826

↑ +93.7%

311

↓ -93.6%

-6,842

↓ -2300.0%

現金及び現金同等物の残高

24,824

36,706

↑ +47.9%

42,271

↑ +15.2%

39,850

↓ -5.7%

36,478

↓ -8.5%

42,434

↑ +16.3%

37,268

↓ -12.2%

48,699

↑ +30.7%

42,596

↓ -12.5%

45,092

↑ +5.9%

49,918

↑ +10.7%

50,411

↑ +1.0%

44,055

↓ -12.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

181

486

↑ +168.5%

日清紡ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	523,757 -	533,989 ↑ +2.0%	527,274 ↓ -1.3%	512,047 ↓ -2.9%	416,221 ↓ -18.7%	509,660 ↑ +22.4%	457,051 ↓ -10.3%	510,643 ↑ +11.7%	516,085 ↑ +1.1%	541,211 ↑ +4.9%	494,746 ↓ -8.6%	502,339 ↑ +1.5%
売上原価	415,608 -	419,401 ↑ +0.9%	420,609 ↑ +0.3%	406,069 ↓ -3.5%	335,043 ↓ -17.5%	409,013 ↑ +22.1%	365,434 ↓ -10.7%	395,161 ↑ +8.1%	400,737 ↑ +1.4%	421,841 ↑ +5.3%	385,413 ↓ -8.6%	384,789 ↓ -0.2%
売上総利益又は売上総損失（△）	108,149 -	114,587 ↑ +6.0%	106,664 ↓ -6.9%	105,978 ↓ -0.6%	81,177 ↓ -23.4%	100,647 ↑ +24.0%	91,616 ↓ -9.0%	115,482 ↑ +26.1%	115,348 ↓ -0.1%	119,369 ↑ +3.5%	109,332 ↓ -8.4%	117,550 ↑ +7.5%
販売費及び一般管理費	94,405 -	101,970 ↑ +8.0%	101,773 ↓ -0.2%	90,892 ↓ -10.7%	83,683 ↓ -7.9%	94,164 ↑ +12.5%	90,368 ↓ -4.0%	93,693 ↑ +3.7%	99,913 ↑ +6.6%	106,916 ↑ +7.0%	92,751 ↓ -13.2%	91,149 ↓ -1.7%
営業利益又は営業損失（△）	13,744 -	12,617 ↓ -8.2%	4,890 ↓ -61.2%	15,085 ↑ +208.5%	-2,505 ↓ -116.6%	6,482 ↑ +358.8%	1,248 ↓ -80.7%	21,788 ↑ +1645.8%	15,435 ↓ -29.2%	12,453 ↓ -19.3%	16,581 ↑ +33.1%	26,401 ↑ +59.2%
営業外収益
受取利息	629 -	754 ↑ +19.9%	586 ↓ -22.3%	510 ↓ -13.0%	460 ↓ -9.8%	422 ↓ -8.3%	239 ↓ -43.4%	449 ↑ +87.9%	873 ↑ +94.4%	845 ↓ -3.2%	1,314 ↑ +55.5%	980 ↓ -25.4%
受取配当金	2,116 -	2,368 ↑ +11.9%	2,142 ↓ -9.5%	2,307 ↑ +7.7%	2,055 ↓ -10.9%	2,167 ↑ +5.5%	1,691 ↓ -22.0%	1,199 ↓ -29.1%	1,291 ↑ +7.7%	1,030 ↓ -20.2%	1,251 ↑ +21.5%	1,330 ↑ +6.3%
持分法による投資利益	3,280 -	2,873 ↓ -12.4%	4,405 ↑ +53.3%	4,375 ↓ -0.7%	3,942 ↓ -9.9%	3,654 ↓ -7.3%	2,574 ↓ -29.6%	2,674 ↑ +3.9%	3,656 ↑ +36.7%	4,639 ↑ +26.9%	3,639 ↓ -21.6%	4,078 ↑ +12.1%
為替差益	1,058 -	- -	- -	- -	- -	124 -	- -	2,254 -	568 ↓ -74.8%	1,066 ↑ +87.7%	2,438 ↑ +128.7%	- -
雑収入	2,231 -	2,012 ↓ -9.8%	2,606 ↑ +29.5%	1,771 ↓ -32.0%	1,397 ↓ -21.1%	1,568 ↑ +12.2%	2,431 ↑ +55.0%	1,760 ↓ -27.6%	2,482 ↑ +41.0%	2,082 ↓ -16.1%	3,004 ↑ +44.3%	1,401 ↓ -53.4%
営業外収益	9,315 -	8,010 ↓ -14.0%	9,741 ↑ +21.6%	8,965 ↓ -8.0%	7,855 ↓ -12.4%	7,937 ↑ +1.0%	6,936 ↓ -12.6%	8,337 ↑ +20.2%	8,872 ↑ +6.4%	9,664 ↑ +8.9%	11,649 ↑ +20.5%	7,791 ↓ -33.1%
営業外費用
支払利息	1,024 -	1,007 ↓ -1.7%	969 ↓ -3.8%	862 ↓ -11.0%	888 ↑ +3.0%	1,132 ↑ +27.5%	1,137 ↑ +0.4%	1,144 ↑ +0.6%	1,680 ↑ +46.9%	4,619 ↑ +174.9%	2,385 ↓ -48.4%	2,894 ↑ +21.3%
為替差損	- -	333 -	328 ↓ -1.5%	1,151 ↑ +250.9%	655 ↓ -43.1%	- -	1,275 -	- -	- -	- -	- -	178 -
雑損失	758 -	1,551 ↑ +104.6%	1,216 ↓ -21.6%	1,666 ↑ +37.0%	1,565 ↓ -6.1%	991 ↓ -36.7%	1,200 ↑ +21.1%	1,383 ↑ +15.3%	1,692 ↑ +22.3%	1,712 ↑ +1.2%	1,442 ↓ -15.8%	1,792 ↑ +24.3%
営業外費用	2,409 -	3,593 ↑ +49.1%	4,075 ↑ +13.4%	4,350 ↑ +6.7%	3,783 ↓ -13.0%	2,716 ↓ -28.2%	4,718 ↑ +73.7%	4,767 ↑ +1.0%	3,910 ↓ -18.0%	6,331 ↑ +61.9%	3,827 ↓ -39.6%	4,865 ↑ +27.1%
経常利益又は経常損失（△）	20,650 -	17,034 ↓ -17.5%	10,556 ↓ -38.0%	19,700 ↑ +86.6%	1,566 ↓ -92.1%	11,703 ↑ +647.3%	3,466 ↓ -70.4%	25,358 ↑ +631.6%	20,397 ↓ -19.6%	15,785 ↓ -22.6%	24,403 ↑ +54.6%	29,327 ↑ +20.2%
特別利益
固定資産売却益	4,047 -	1,473 ↓ -63.6%	184 ↓ -87.5%	5,472 ↑ +2873.9%	227 ↓ -95.9%	607 ↑ +167.4%	1,315 ↑ +116.6%	1,105 ↓ -16.0%	812 ↓ -26.5%	318 ↓ -60.8%	390 ↑ +22.6%	690 ↑ +76.9%
投資有価証券売却益	1,543 -	6,256 ↑ +305.4%	3,066 ↓ -51.0%	2,653 ↓ -13.5%	1,681 ↓ -36.6%	3,420 ↑ +103.5%	19,205 ↑ +461.5%	2,417 ↓ -87.4%	7,277 ↑ +201.1%	1,593 ↓ -78.1%	2,251 ↑ +41.3%	5,304 ↑ +135.6%
関係会社株式譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	941 -
助成金収入	- -	- -	1,000 -	- -	- -	- -	892 -	147 ↓ -83.5%	8 ↓ -94.6%	563 ↑ +6937.5%	174 ↓ -69.1%	- -
新株予約権戻入益	57 -	22 ↓ -61.4%	38 ↑ +72.7%	14 ↓ -63.2%	5 ↓ -64.3%	3 ↓ -40.0%	16 ↑ +433.3%	26 ↑ +62.5%	53 ↑ +103.8%	30 ↓ -43.4%	38 ↑ +26.7%	- -
特別利益	7,186 -	7,772 ↑ +8.2%	6,143 ↓ -21.0%	20,808 ↑ +238.7%	2,016 ↓ -90.3%	4,700 ↑ +133.1%	22,898 ↑ +387.2%	4,251 ↓ -81.4%	9,376 ↑ +120.6%	2,505 ↓ -73.3%	2,855 ↑ +14.0%	6,936 ↑ +142.9%
特別損失
固定資産売却損	278 -	18 ↓ -93.5%	398 ↑ +2111.1%	135 ↓ -66.1%	172 ↑ +27.4%	81 ↓ -52.9%	274 ↑ +238.3%	114 ↓ -58.4%	318 ↑ +178.9%	24 ↓ -92.5%	56 ↑ +133.3%	78 ↑ +39.3%
減損損失	1,667 -	413 ↓ -75.2%	4,092 ↑ +890.8%	4,521 ↑ +10.5%	2,407 ↓ -46.8%	16,181 ↑ +572.2%	3,836 ↓ -76.3%	1,618 ↓ -57.8%	1,384 ↓ -14.5%	29,704 ↑ +2046.2%	564 ↓ -98.1%	4,908 ↑ +770.2%
固定資産廃棄損	455 -	482 ↑ +5.9%	448 ↓ -7.1%	245 ↓ -45.3%	341 ↑ +39.2%	182 ↓ -46.6%	358 ↑ +96.7%	215 ↓ -39.9%	195 ↓ -9.3%	245 ↑ +25.6%	91 ↓ -62.9%	332 ↑ +264.8%
投資有価証券売却損	5 -	4 ↓ -20.0%	62 ↑ +1450.0%	2 ↓ -96.8%	- -	1 -	4 ↑ +300.0%	0 ↓ -100.0%	- -	- -	0 -	32 -
投資有価証券評価損	131 -	130 ↓ -0.8%	53 ↓ -59.2%	70 ↑ +32.1%	344 ↑ +391.4%	11 ↓ -96.8%	307 ↑ +2690.9%	- -	50 -	368 ↑ +636.0%	261 ↓ -29.1%	1,081 ↑ +314.2%
事業整理損	2,232 -	126 ↓ -94.4%	245 ↑ +94.4%	90 ↓ -63.3%	136 ↑ +51.1%	- -	- -	- -	137 -	8,723 ↑ +6267.2%	1,648 ↓ -81.1%	213 ↓ -87.1%
子会社事業構造改善費用	1,497 -	684 ↓ -54.3%	215 ↓ -68.6%	538 ↑ +150.2%	2,070 ↑ +284.8%	772 ↓ -62.7%	463 ↓ -40.0%	1,694 ↑ +265.9%	792 ↓ -53.2%	762 ↓ -3.8%	715 ↓ -6.2%	4,530 ↑ +533.6%
事業構造改善引当金繰入額	- -	- -	- -	- -	647 -	1,155 ↑ +78.5%	446 ↓ -61.4%	2,922 ↑ +555.2%	137 ↓ -95.3%	291 ↑ +112.4%	- -	84 -
特別損失	9,877 -	2,626 ↓ -73.4%	9,983 ↑ +280.2%	7,021 ↓ -29.7%	7,063 ↑ +0.6%	18,661 ↑ +164.2%	6,335 ↓ -66.1%	6,714 ↑ +6.0%	4,015 ↓ -40.2%	40,187 ↑ +900.9%	3,338 ↓ -91.7%	11,260 ↑ +237.3%
税引前当期純利益又は税引前当期純損失（△）	17,958 -	22,179 ↑ +23.5%	6,716 ↓ -69.7%	33,487 ↑ +398.6%	-3,480 ↓ -110.4%	-2,257 ↑ +35.1%	20,030 ↑ +987.5%	22,896 ↑ +14.3%	25,758 ↑ +12.5%	-21,895 ↓ -185.0%	23,919 ↑ +209.2%	25,002 ↑ +4.5%
法人税、住民税及び事業税	6,891 -	8,016 ↑ +16.3%	4,982 ↓ -37.8%	8,052 ↑ +61.6%	4,299 ↓ -46.6%	5,438 ↑ +26.5%	7,961 ↑ +46.4%	4,273 ↓ -46.3%	5,066 ↑ +18.6%	3,043 ↓ -39.9%	4,415 ↑ +45.1%	7,560 ↑ +71.2%
法人税等調整額	-9,737 -	-176 ↑ +98.2%	-98 ↑ +44.3%	-1,152 ↓ -1075.5%	-2,223 ↓ -93.0%	-826 ↑ +62.8%	-592 ↑ +28.3%	-7,565 ↓ -1177.9%	777 ↑ +110.3%	-5,298 ↓ -781.9%	8,551 ↑ +261.4%	2,544 ↓ -70.2%
法人税等	-2,846 -	7,839 ↑ +375.4%	4,883 ↓ -37.7%	6,900 ↑ +41.3%	2,075 ↓ -69.9%	4,612 ↑ +122.3%	7,368 ↑ +59.8%	-3,291 ↓ -144.7%	5,844 ↑ +277.6%	-2,254 ↓ -138.6%	12,966 ↑ +675.2%	10,105 ↓ -22.1%
当期純利益又は当期純損失（△）	20,805 -	14,340 ↓ -31.1%	1,832 ↓ -87.2%	26,587 ↑ +1351.3%	-5,555 ↓ -120.9%	-6,870 ↓ -23.7%	12,661 ↑ +284.3%	26,187 ↑ +106.8%	19,914 ↓ -24.0%	-19,640 ↓ -198.6%	10,953 ↑ +155.8%	14,897 ↑ +36.0%
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（△）	7,111 -	3,564 ↓ -49.9%	-1,741 ↓ -148.8%	234 ↑ +113.4%	1,627 ↑ +595.3%	-266 ↓ -116.3%	-879 ↓ -230.5%	1,371 ↑ +256.0%	173 ↓ -87.4%	404 ↑ +133.5%	675 ↑ +67.1%	977 ↑ +44.7%
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（△）	13,693 -	10,775 ↓ -21.3%	3,574 ↓ -66.8%	26,352 ↑ +637.3%	-7,182 ↓ -127.3%	-6,604 ↑ +8.0%	13,540 ↑ +305.0%	24,816 ↑ +83.3%	19,740 ↓ -20.5%	-20,045 ↓ -201.5%	10,277 ↑ +151.3%	13,920 ↑ +35.4%

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

売上高

523,757

533,989

↑ +2.0%

527,274

↓ -1.3%

512,047

↓ -2.9%

416,221

↓ -18.7%

509,660

↑ +22.4%

457,051

↓ -10.3%

510,643

↑ +11.7%

516,085

↑ +1.1%

541,211

↑ +4.9%

494,746

↓ -8.6%

502,339

↑ +1.5%

売上原価

415,608

419,401

↑ +0.9%

420,609

↑ +0.3%

406,069

↓ -3.5%

335,043

↓ -17.5%

409,013

↑ +22.1%

365,434

↓ -10.7%

395,161

↑ +8.1%

400,737

↑ +1.4%

421,841

↑ +5.3%

385,413

↓ -8.6%

384,789

↓ -0.2%

売上総利益又は売上総損失（△）

108,149

114,587

↑ +6.0%

106,664

↓ -6.9%

105,978

↓ -0.6%

81,177

↓ -23.4%

100,647

↑ +24.0%

91,616

↓ -9.0%

115,482

↑ +26.1%

115,348

↓ -0.1%

119,369

↑ +3.5%

109,332

↓ -8.4%

117,550

↑ +7.5%

販売費及び一般管理費

94,405

101,970

↑ +8.0%

101,773

↓ -0.2%

90,892

↓ -10.7%

83,683

↓ -7.9%

94,164

↑ +12.5%

90,368

↓ -4.0%

93,693

↑ +3.7%

99,913

↑ +6.6%

106,916

↑ +7.0%

92,751

↓ -13.2%

91,149

↓ -1.7%

営業利益又は営業損失（△）

13,744

12,617

↓ -8.2%

4,890

↓ -61.2%

15,085

↑ +208.5%

-2,505

↓ -116.6%

6,482

↑ +358.8%

1,248

↓ -80.7%

21,788

↑ +1645.8%

15,435

↓ -29.2%

12,453

↓ -19.3%

16,581

↑ +33.1%

26,401

↑ +59.2%

営業外収益

受取利息

629

754

↑ +19.9%

586

↓ -22.3%

510

↓ -13.0%

460

↓ -9.8%

422

↓ -8.3%

239

↓ -43.4%

449

↑ +87.9%

873

↑ +94.4%

845

↓ -3.2%

1,314

↑ +55.5%

980

↓ -25.4%

受取配当金

2,116

2,368

↑ +11.9%

2,142

↓ -9.5%

2,307

↑ +7.7%

2,055

↓ -10.9%

2,167

↑ +5.5%

1,691

↓ -22.0%

1,199

↓ -29.1%

1,291

↑ +7.7%

1,030

↓ -20.2%

1,251

↑ +21.5%

1,330

↑ +6.3%

持分法による投資利益

3,280

2,873

↓ -12.4%

4,405

↑ +53.3%

4,375

↓ -0.7%

3,942

↓ -9.9%

3,654

↓ -7.3%

2,574

↓ -29.6%

2,674

↑ +3.9%

3,656

↑ +36.7%

4,639

↑ +26.9%

3,639

↓ -21.6%

4,078

↑ +12.1%

為替差益

1,058

124

2,254

568

↓ -74.8%

1,066

↑ +87.7%

2,438

↑ +128.7%

雑収入

2,231

2,012

↓ -9.8%

2,606

↑ +29.5%

1,771

↓ -32.0%

1,397

↓ -21.1%

1,568

↑ +12.2%

2,431

↑ +55.0%

1,760

↓ -27.6%

2,482

↑ +41.0%

2,082

↓ -16.1%

3,004

↑ +44.3%

1,401

↓ -53.4%

営業外収益

9,315

8,010

↓ -14.0%

9,741

↑ +21.6%

8,965

↓ -8.0%

7,855

↓ -12.4%

7,937

↑ +1.0%

6,936

↓ -12.6%

8,337

↑ +20.2%

8,872

↑ +6.4%

9,664

↑ +8.9%

11,649

↑ +20.5%

7,791

↓ -33.1%

営業外費用

支払利息

1,024

1,007

↓ -1.7%

969

↓ -3.8%

862

↓ -11.0%

888

↑ +3.0%

1,132

↑ +27.5%

1,137

↑ +0.4%

1,144

↑ +0.6%

1,680

↑ +46.9%

4,619

↑ +174.9%

2,385

↓ -48.4%

2,894

↑ +21.3%

為替差損

333

328

↓ -1.5%

1,151

↑ +250.9%

655

↓ -43.1%

1,275

178

雑損失

758

1,551

↑ +104.6%

1,216

↓ -21.6%

1,666

↑ +37.0%

1,565

↓ -6.1%

991

↓ -36.7%

1,200

↑ +21.1%

1,383

↑ +15.3%

1,692

↑ +22.3%

1,712

↑ +1.2%

1,442

↓ -15.8%

1,792

↑ +24.3%

営業外費用

2,409

3,593

↑ +49.1%

4,075

↑ +13.4%

4,350

↑ +6.7%

3,783

↓ -13.0%

2,716

↓ -28.2%

4,718

↑ +73.7%

4,767

↑ +1.0%

3,910

↓ -18.0%

6,331

↑ +61.9%

3,827

↓ -39.6%

4,865

↑ +27.1%

経常利益又は経常損失（△）

20,650

17,034

↓ -17.5%

10,556

↓ -38.0%

19,700

↑ +86.6%

1,566

↓ -92.1%

11,703

↑ +647.3%

3,466

↓ -70.4%

25,358

↑ +631.6%

20,397

↓ -19.6%

15,785

↓ -22.6%

24,403

↑ +54.6%

29,327

↑ +20.2%

特別利益

固定資産売却益

4,047

1,473

↓ -63.6%

184

↓ -87.5%

5,472

↑ +2873.9%

227

↓ -95.9%

607

↑ +167.4%

1,315

↑ +116.6%

1,105

↓ -16.0%

812

↓ -26.5%

318

↓ -60.8%

390

↑ +22.6%

690

↑ +76.9%

投資有価証券売却益

1,543

6,256

↑ +305.4%

3,066

↓ -51.0%

2,653

↓ -13.5%

1,681

↓ -36.6%

3,420

↑ +103.5%

19,205

↑ +461.5%

2,417

↓ -87.4%

7,277

↑ +201.1%

1,593

↓ -78.1%

2,251

↑ +41.3%

5,304

↑ +135.6%

関係会社株式譲渡益

941

助成金収入

1,000

892

147

↓ -83.5%

↓ -94.6%

563

↑ +6937.5%

174

↓ -69.1%

新株予約権戻入益

↓ -61.4%

↑ +72.7%

↓ -63.2%

↓ -64.3%

↓ -40.0%

↑ +433.3%

↑ +62.5%

↑ +103.8%

↓ -43.4%

↑ +26.7%

特別利益

7,186

7,772

↑ +8.2%

6,143

↓ -21.0%

20,808

↑ +238.7%

2,016

↓ -90.3%

4,700

↑ +133.1%

22,898

↑ +387.2%

4,251

↓ -81.4%

9,376

↑ +120.6%

2,505

↓ -73.3%

2,855

↑ +14.0%

6,936

↑ +142.9%

特別損失

固定資産売却損

278

↓ -93.5%

398

↑ +2111.1%

135

↓ -66.1%

172

↑ +27.4%

↓ -52.9%

274

↑ +238.3%

114

↓ -58.4%

318

↑ +178.9%

↓ -92.5%

↑ +133.3%

↑ +39.3%

減損損失

1,667

413

↓ -75.2%

4,092

↑ +890.8%

4,521

↑ +10.5%

2,407

↓ -46.8%

16,181

↑ +572.2%

3,836

↓ -76.3%

1,618

↓ -57.8%

1,384

↓ -14.5%

29,704

↑ +2046.2%

564

↓ -98.1%

4,908

↑ +770.2%

固定資産廃棄損

455

482

↑ +5.9%

448

↓ -7.1%

245

↓ -45.3%

341

↑ +39.2%

182

↓ -46.6%

358

↑ +96.7%

215

↓ -39.9%

195

↓ -9.3%

245

↑ +25.6%

↓ -62.9%

332

↑ +264.8%

投資有価証券売却損

↓ -20.0%

↑ +1450.0%

↓ -96.8%

↑ +300.0%

↓ -100.0%

投資有価証券評価損

131

130

↓ -0.8%

↓ -59.2%

↑ +32.1%

344

↑ +391.4%

↓ -96.8%

307

↑ +2690.9%

368

↑ +636.0%

261

↓ -29.1%

1,081

↑ +314.2%

事業整理損

2,232

126

↓ -94.4%

245

↑ +94.4%

↓ -63.3%

136

↑ +51.1%

137

8,723

↑ +6267.2%

1,648

↓ -81.1%

213

↓ -87.1%

子会社事業構造改善費用

1,497

684

↓ -54.3%

215

↓ -68.6%

538

↑ +150.2%

2,070

↑ +284.8%

772

↓ -62.7%

463

↓ -40.0%

1,694

↑ +265.9%

792

↓ -53.2%

762

↓ -3.8%

715

↓ -6.2%

4,530

↑ +533.6%

事業構造改善引当金繰入額

647

1,155

↑ +78.5%

446

↓ -61.4%

2,922

↑ +555.2%

137

↓ -95.3%

291

↑ +112.4%

特別損失

9,877

2,626

↓ -73.4%

9,983

↑ +280.2%

7,021

↓ -29.7%

7,063

↑ +0.6%

18,661

↑ +164.2%

6,335

↓ -66.1%

6,714

↑ +6.0%

4,015

↓ -40.2%

40,187

↑ +900.9%

3,338

↓ -91.7%

11,260

↑ +237.3%

税引前当期純利益又は税引前当期純損失（△）

17,958

22,179

↑ +23.5%

6,716

↓ -69.7%

33,487

↑ +398.6%

-3,480

↓ -110.4%

-2,257

↑ +35.1%

20,030

↑ +987.5%

22,896

↑ +14.3%

25,758

↑ +12.5%

-21,895

↓ -185.0%

23,919

↑ +209.2%

25,002

↑ +4.5%

法人税、住民税及び事業税

6,891

8,016

↑ +16.3%

4,982

↓ -37.8%

8,052

↑ +61.6%

4,299

↓ -46.6%

5,438

↑ +26.5%

7,961

↑ +46.4%

4,273

↓ -46.3%

5,066

↑ +18.6%

3,043

↓ -39.9%

4,415

↑ +45.1%

7,560

↑ +71.2%

法人税等調整額

-9,737

-176

↑ +98.2%

-98

↑ +44.3%

-1,152

↓ -1075.5%

-2,223

↓ -93.0%

-826

↑ +62.8%

-592

↑ +28.3%

-7,565

↓ -1177.9%

777

↑ +110.3%

-5,298

↓ -781.9%

8,551

↑ +261.4%

2,544

↓ -70.2%

法人税等

-2,846

7,839

↑ +375.4%

4,883

↓ -37.7%

6,900

↑ +41.3%

2,075

↓ -69.9%

4,612

↑ +122.3%

7,368

↑ +59.8%

-3,291

↓ -144.7%

5,844

↑ +277.6%

-2,254

↓ -138.6%

12,966

↑ +675.2%

10,105

↓ -22.1%

当期純利益又は当期純損失（△）

20,805

14,340

↓ -31.1%

1,832

↓ -87.2%

26,587

↑ +1351.3%

-5,555

↓ -120.9%

-6,870

↓ -23.7%

12,661

↑ +284.3%

26,187

↑ +106.8%

19,914

↓ -24.0%

-19,640

↓ -198.6%

10,953

↑ +155.8%

14,897

↑ +36.0%

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（△）

7,111

3,564

↓ -49.9%

-1,741

↓ -148.8%

234

↑ +113.4%

1,627

↑ +595.3%

-266

↓ -116.3%

-879

↓ -230.5%

1,371

↑ +256.0%

173

↓ -87.4%

404

↑ +133.5%

675

↑ +67.1%

977

↑ +44.7%

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（△）

13,693

10,775

↓ -21.3%

3,574

↓ -66.8%

26,352

↑ +637.3%

-7,182

↓ -127.3%

-6,604

↑ +8.0%

13,540

↑ +305.0%

24,816

↑ +83.3%

19,740

↓ -20.5%

-20,045

↓ -201.5%

10,277

↑ +151.3%

13,920

↑ +35.4%

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	45,687 -	45,921 ↑ +0.5%	47,691 ↑ +3.9%	43,046 ↓ -9.7%	42,434 ↓ -1.4%	37,550 ↓ -11.5%	50,547 ↑ +34.6%	44,940 ↓ -11.1%	45,172 ↑ +0.5%	52,502 ↑ +16.2%	50,411 ↓ -4.0%	45,625 ↓ -9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	102,978 -	114,613 ↑ +11.3%	129,992 ↑ +13.4%	135,214 ↑ +4.0%
電子記録債権	- -	6,129 -	9,162 ↑ +49.5%	14,011 ↑ +52.9%	15,802 ↑ +12.8%	15,404 ↓ -2.5%	16,408 ↑ +6.5%	14,771 ↓ -10.0%	15,451 ↑ +4.6%	16,115 ↑ +4.3%	16,303 ↑ +1.2%	16,140 ↓ -1.0%	17,471 ↑ +8.2%
商品及び製品	- -	33,631 -	37,745 ↑ +12.2%	34,191 ↓ -9.4%	34,954 ↑ +2.2%	36,650 ↑ +4.9%	41,811 ↑ +14.1%	45,140 ↑ +8.0%	46,316 ↑ +2.6%	56,304 ↑ +21.6%	58,390 ↑ +3.7%	53,277 ↓ -8.8%	55,243 ↑ +3.7%
仕掛品	- -	37,808 -	36,781 ↓ -2.7%	44,558 ↑ +21.1%	46,889 ↑ +5.2%	58,796 ↑ +25.4%	56,830 ↓ -3.3%	49,172 ↓ -13.5%	47,541 ↓ -3.3%	55,522 ↑ +16.8%	66,700 ↑ +20.1%	64,181 ↓ -3.8%	65,655 ↑ +2.3%
原材料及び貯蔵品	- -	21,454 -	20,666 ↓ -3.7%	21,019 ↑ +1.7%	23,524 ↑ +11.9%	23,544 ↑ +0.1%	23,205 ↓ -1.4%	22,032 ↓ -5.1%	28,983 ↑ +31.5%	37,575 ↑ +29.6%	44,813 ↑ +19.3%	45,369 ↑ +1.2%	40,827 ↓ -10.0%
その他	- -	12,142 -	9,776 ↓ -19.5%	12,644 ↑ +29.3%	11,314 ↓ -10.5%	15,270 ↑ +35.0%	13,109 ↓ -14.2%	10,763 ↓ -17.9%	14,723 ↑ +36.8%	12,148 ↓ -17.5%	14,158 ↑ +16.5%	12,846 ↓ -9.3%	10,495 ↓ -18.3%
貸倒引当金	- -	-942 -	-831 ↑ +11.8%	-578 ↑ +30.4%	-783 ↓ -35.5%	-417 ↑ +46.7%	-588 ↓ -41.0%	-622 ↓ -5.8%	-719 ↓ -15.6%	-779 ↓ -8.3%	-961 ↓ -23.4%	-1,102 ↓ -14.7%	-470 ↑ +57.4%
流動資産	- -	310,469 -	304,395 ↓ -2.0%	314,800 ↑ +3.4%	311,096 ↓ -1.2%	298,087 ↓ -4.2%	299,929 ↑ +0.6%	292,258 ↓ -2.6%	304,152 ↑ +4.1%	325,036 ↑ +6.9%	366,519 ↑ +12.8%	371,117 ↑ +1.3%	370,062 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	67,725 -	69,088 ↑ +2.0%	73,179 ↑ +5.9%	68,358 ↓ -6.6%	67,842 ↓ -0.8%	59,120 ↓ -12.9%	60,247 ↑ +1.9%	60,162 ↓ -0.1%	60,356 ↑ +0.3%	59,251 ↓ -1.8%	61,374 ↑ +3.6%	61,266 ↓ -0.2%
機械装置及び運搬具（純額）	- -	57,123 -	55,093 ↓ -3.6%	51,796 ↓ -6.0%	55,090 ↑ +6.4%	58,933 ↑ +7.0%	56,259 ↓ -4.5%	52,102 ↓ -7.4%	55,481 ↑ +6.5%	58,317 ↑ +5.1%	50,096 ↓ -14.1%	49,375 ↓ -1.4%	44,520 ↓ -9.8%
土地	- -	45,653 -	47,679 ↑ +4.4%	39,215 ↓ -17.8%	37,811 ↓ -3.6%	36,890 ↓ -2.4%	35,158 ↓ -4.7%	34,297 ↓ -2.4%	34,364 ↑ +0.2%	33,817 ↓ -1.6%	38,738 ↑ +14.6%	39,351 ↑ +1.6%	38,297 ↓ -2.7%
建設仮勘定	- -	4,490 -	7,345 ↑ +63.6%	9,129 ↑ +24.3%	12,649 ↑ +38.6%	9,909 ↓ -21.7%	8,254 ↓ -16.7%	6,803 ↓ -17.6%	6,708 ↓ -1.4%	6,629 ↓ -1.2%	8,561 ↑ +29.1%	13,409 ↑ +56.6%	9,618 ↓ -28.3%
その他（純額）	- -	8,681 -	9,836 ↑ +13.3%	10,297 ↑ +4.7%	10,748 ↑ +4.4%	11,113 ↑ +3.4%	16,070 ↑ +44.6%	15,474 ↓ -3.7%	16,032 ↑ +3.6%	18,981 ↑ +18.4%	15,380 ↓ -19.0%	14,980 ↓ -2.6%	14,150 ↓ -5.5%
有形固定資産	- -	184,885 -	191,768 ↑ +3.7%	185,484 ↓ -3.3%	186,017 ↑ +0.3%	184,689 ↓ -0.7%	174,863 ↓ -5.3%	168,924 ↓ -3.4%	172,748 ↑ +2.3%	178,103 ↑ +3.1%	172,028 ↓ -3.4%	178,491 ↑ +3.8%	167,854 ↓ -6.0%
無形固定資産
のれん	- -	16,013 -	14,607 ↓ -8.8%	8,077 ↓ -44.7%	8,945 ↑ +10.7%	7,130 ↓ -20.3%	5,101 ↓ -28.5%	4,595 ↓ -9.9%	3,304 ↓ -28.1%	1,257 ↓ -62.0%	949 ↓ -24.5%	1,085 ↑ +14.3%	548 ↓ -49.5%
その他	- -	19,900 -	16,029 ↓ -19.5%	12,593 ↓ -21.4%	10,261 ↓ -18.5%	7,993 ↓ -22.1%	7,102 ↓ -11.1%	9,113 ↑ +28.3%	11,225 ↑ +23.2%	12,618 ↑ +12.4%	11,573 ↓ -8.3%	12,280 ↑ +6.1%	10,364 ↓ -15.6%
無形固定資産	- -	35,914 -	30,636 ↓ -14.7%	20,670 ↓ -32.5%	19,206 ↓ -7.1%	15,124 ↓ -21.3%	12,203 ↓ -19.3%	13,709 ↑ +12.3%	14,529 ↑ +6.0%	13,876 ↓ -4.5%	12,522 ↓ -9.8%	13,366 ↑ +6.7%	10,913 ↓ -18.4%
投資その他の資産
投資有価証券	- -	119,460 -	97,880 ↓ -18.1%	100,514 ↑ +2.7%	108,111 ↑ +7.6%	95,287 ↓ -11.9%	104,214 ↑ +9.4%	79,218 ↓ -24.0%	74,456 ↓ -6.0%	60,491 ↓ -18.8%	68,566 ↑ +13.3%	69,917 ↑ +2.0%	70,275 ↑ +0.5%
長期貸付金	- -	1,158 -	1,081 ↓ -6.6%	1,012 ↓ -6.4%	994 ↓ -1.8%	2,127 ↑ +114.0%	191 ↓ -91.0%	173 ↓ -9.4%	345 ↑ +99.4%	217 ↓ -37.1%	3,152 ↑ +1352.5%	1,587 ↓ -49.7%	896 ↓ -43.5%
退職給付に係る資産	- -	7,258 -	2,674 ↓ -63.2%	2,854 ↑ +6.7%	4,938 ↑ +73.0%	6,858 ↑ +38.9%	9,097 ↑ +32.6%	10,003 ↑ +10.0%	14,560 ↑ +45.6%	9,580 ↓ -34.2%	16,176 ↑ +68.9%	22,138 ↑ +36.9%	30,681 ↑ +38.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,249 -	4,585 ↓ -12.7%	9,984 ↑ +117.8%	13,170 ↑ +31.9%	17,370 ↑ +31.9%	2,855 ↓ -83.6%	3,487 ↑ +22.1%
その他	- -	11,859 -	12,619 ↑ +6.4%	12,733 ↑ +0.9%	13,764 ↑ +8.1%	15,131 ↑ +9.9%	13,251 ↓ -12.4%	13,787 ↑ +4.0%	15,569 ↑ +12.9%	16,664 ↑ +7.0%	20,850 ↑ +25.1%	20,996 ↑ +0.7%	14,738 ↓ -29.8%
貸倒引当金	- -	-2,046 -	-1,422 ↑ +30.5%	-1,527 ↓ -7.4%	-1,411 ↑ +7.6%	-1,085 ↑ +23.1%	-1,473 ↓ -35.8%	-1,456 ↑ +1.2%	-1,547 ↓ -6.3%	-866 ↑ +44.0%	-2,145 ↓ -147.7%	-359 ↑ +83.3%	-1,091 ↓ -203.9%
投資その他の資産	- -	147,216 -	124,993 ↓ -15.1%	125,332 ↑ +0.3%	135,637 ↑ +8.2%	124,479 ↓ -8.2%	130,531 ↑ +4.9%	106,311 ↓ -18.6%	113,368 ↑ +6.6%	99,257 ↓ -12.4%	123,971 ↑ +24.9%	117,137 ↓ -5.5%	118,986 ↑ +1.6%
固定資産	- -	368,016 -	347,398 ↓ -5.6%	331,487 ↓ -4.6%	340,861 ↑ +2.8%	324,293 ↓ -4.9%	317,597 ↓ -2.1%	288,945 ↓ -9.0%	300,646 ↑ +4.0%	291,237 ↓ -3.1%	308,522 ↑ +5.9%	308,994 ↑ +0.2%	297,754 ↓ -3.6%
資産	- -	678,486 -	651,793 ↓ -3.9%	646,288 ↓ -0.8%	651,958 ↑ +0.9%	622,381 ↓ -4.5%	617,527 ↓ -0.8%	581,204 ↓ -5.9%	604,799 ↑ +4.1%	616,273 ↑ +1.9%	675,042 ↑ +9.5%	680,112 ↑ +0.8%	667,817 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	63,593 -	62,690 ↓ -1.4%	59,974 ↓ -4.3%	55,526 ↓ -7.4%	44,048 ↓ -20.7%	41,753 ↓ -5.2%	39,636 ↓ -5.1%	44,606 ↑ +12.5%	46,880 ↑ +5.1%	40,549 ↓ -13.5%	38,274 ↓ -5.6%	41,102 ↑ +7.4%
電子記録債務	- -	7,264 -	9,500 ↑ +30.8%	12,457 ↑ +31.1%	16,419 ↑ +31.8%	20,260 ↑ +23.4%	19,635 ↓ -3.1%	18,801 ↓ -4.2%	21,289 ↑ +13.2%	23,121 ↑ +8.6%	26,686 ↑ +15.4%	22,443 ↓ -15.9%	20,852 ↓ -7.1%
短期借入金	- -	71,280 -	55,397 ↓ -22.3%	48,977 ↓ -11.6%	46,312 ↓ -5.4%	65,391 ↑ +41.2%	46,548 ↓ -28.8%	35,247 ↓ -24.3%	41,054 ↑ +16.5%	59,344 ↑ +44.6%	83,892 ↑ +41.4%	47,311 ↓ -43.6%	19,931 ↓ -57.9%
コマーシャル・ペーパー	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	29,000 ↓ -3.3%
１年内返済予定の長期借入金	- -	6,634 -	14,679 ↑ +121.3%	7,770 ↓ -47.1%	7,676 ↓ -1.2%	8,057 ↑ +5.0%	39,818 ↑ +394.2%	27,990 ↓ -29.7%	6,356 ↓ -77.3%	46,179 ↑ +626.5%	13,395 ↓ -71.0%	9,714 ↓ -27.5%	14,145 ↑ +45.6%
未払法人税等	- -	5,468 -	5,349 ↓ -2.2%	3,030 ↓ -43.4%	5,777 ↑ +90.7%	3,088 ↓ -46.5%	4,092 ↑ +32.5%	6,316 ↑ +54.3%	3,432 ↓ -45.7%	3,319 ↓ -3.3%	2,377 ↓ -28.4%	2,736 ↑ +15.1%	5,501 ↑ +101.1%
製品保証引当金	- -	153 -	114 ↓ -25.5%	1,016 ↑ +791.2%	1,088 ↑ +7.1%	1,205 ↑ +10.8%	1,096 ↓ -9.0%	1,175 ↑ +7.2%	2,342 ↑ +99.3%	1,321 ↓ -43.6%	1,233 ↓ -6.7%	1,140 ↓ -7.5%	1,404 ↑ +23.2%
賞与引当金	- -	- -	- -	- -	- -	3,835 -	3,120 ↓ -18.6%	3,093 ↓ -0.9%	2,145 ↓ -30.6%	2,306 ↑ +7.5%	1,849 ↓ -19.8%	3,301 ↑ +78.5%	4,713 ↑ +42.8%
役員賞与引当金	- -	275 -	281 ↑ +2.2%	345 ↑ +22.8%	258 ↓ -25.2%	172 ↓ -33.3%	189 ↑ +9.9%	209 ↑ +10.6%	288 ↑ +37.8%	243 ↓ -15.6%	66 ↓ -72.8%	103 ↑ +56.1%	106 ↑ +2.9%
工事損失引当金	- -	- -	485 -	976 ↑ +101.2%	64 ↓ -93.4%	247 ↑ +285.9%	54 ↓ -78.1%	65 ↑ +20.4%	17 ↓ -73.8%	38 ↑ +123.5%	492 ↑ +1194.7%	1,170 ↑ +137.8%	930 ↓ -20.5%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	1,017 -	388 ↓ -61.8%	1,973 ↑ +408.5%	749 ↓ -62.0%	- -	- -	84 -
偶発損失引当金	- -	- -	575 -	2,606 ↑ +353.2%	1,128 ↓ -56.7%	1,348 ↑ +19.5%	925 ↓ -31.4%	348 ↓ -62.4%	396 ↑ +13.8%	417 ↑ +5.3%	437 ↑ +4.8%	475 ↑ +8.7%	490 ↑ +3.2%
その他	- -	41,012 -	39,358 ↓ -4.0%	37,938 ↓ -3.6%	43,629 ↑ +15.0%	40,196 ↓ -7.9%	42,763 ↑ +6.4%	39,571 ↓ -7.5%	46,488 ↑ +17.5%	45,631 ↓ -1.8%	46,826 ↑ +2.6%	42,210 ↓ -9.9%	43,444 ↑ +2.9%
流動負債	- -	226,178 -	219,770 ↓ -2.8%	206,174 ↓ -6.2%	208,949 ↑ +1.3%	218,089 ↑ +4.4%	231,023 ↑ +5.9%	202,852 ↓ -12.2%	200,391 ↓ -1.2%	259,554 ↑ +29.5%	247,806 ↓ -4.5%	198,881 ↓ -19.7%	181,707 ↓ -8.6%
固定負債
長期借入金	- -	38,162 -	48,757 ↑ +27.8%	69,294 ↑ +42.1%	64,107 ↓ -7.5%	58,742 ↓ -8.4%	47,686 ↓ -18.8%	57,091 ↑ +19.7%	53,972 ↓ -5.5%	10,854 ↓ -79.9%	88,749 ↑ +717.7%	130,160 ↑ +46.7%	116,515 ↓ -10.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	18,874 -	12,136 ↓ -35.7%	11,001 ↓ -9.4%	9,990 ↓ -9.2%	12,108 ↑ +21.2%	7,608 ↓ -37.2%	14,200 ↑ +86.6%
退職給付に係る負債	- -	42,494 -	47,085 ↑ +10.8%	49,180 ↑ +4.4%	48,031 ↓ -2.3%	50,269 ↑ +4.7%	51,773 ↑ +3.0%	52,770 ↑ +1.9%	51,966 ↓ -1.5%	42,377 ↓ -18.5%	38,654 ↓ -8.8%	38,168 ↓ -1.3%	31,729 ↓ -16.9%
資産除去債務	- -	844 -	942 ↑ +11.6%	842 ↓ -10.6%	815 ↓ -3.2%	816 ↑ +0.1%	839 ↑ +2.8%	818 ↓ -2.5%	715 ↓ -12.6%	771 ↑ +7.8%	830 ↑ +7.7%	808 ↓ -2.7%	938 ↑ +16.1%
その他	- -	13,006 -	11,624 ↓ -10.6%	10,794 ↓ -7.1%	10,385 ↓ -3.8%	9,521 ↓ -8.3%	12,060 ↑ +26.7%	11,352 ↓ -5.9%	11,508 ↑ +1.4%	12,823 ↑ +11.4%	9,433 ↓ -26.4%	6,700 ↓ -29.0%	6,134 ↓ -8.4%
固定負債	- -	145,370 -	147,551 ↑ +1.5%	164,360 ↑ +11.4%	152,574 ↓ -7.2%	139,442 ↓ -8.6%	133,968 ↓ -3.9%	136,284 ↑ +1.7%	131,775 ↓ -3.3%	78,221 ↓ -40.6%	149,775 ↑ +91.5%	183,445 ↑ +22.5%	169,518 ↓ -7.6%
負債	- -	371,548 -	367,321 ↓ -1.1%	370,535 ↑ +0.9%	361,524 ↓ -2.4%	357,531 ↓ -1.1%	364,992 ↑ +2.1%	339,136 ↓ -7.1%	332,167 ↓ -2.1%	337,775 ↑ +1.7%	397,582 ↑ +17.7%	382,327 ↓ -3.8%	351,225 ↓ -8.1%
純資産の部
株主資本
資本金	- -	27,587 -	27,587 0.0%	27,587 0.0%	27,587 0.0%	27,609 ↑ +0.1%	27,639 ↑ +0.1%	27,669 ↑ +0.1%	27,698 ↑ +0.1%	27,737 ↑ +0.1%	27,774 ↑ +0.1%	27,807 ↑ +0.1%	27,841 ↑ +0.1%
資本剰余金	- -	20,401 -	17,598 ↓ -13.7%	17,587 ↓ -0.1%	26,719 ↑ +51.9%	20,396 ↓ -23.7%	20,421 ↑ +0.1%	20,450 ↑ +0.1%	19,882 ↓ -2.8%	18,878 ↓ -5.0%	18,915 ↑ +0.2%	18,948 ↑ +0.2%	18,982 ↑ +0.2%
利益剰余金	- -	161,791 -	168,824 ↑ +4.3%	167,598 ↓ -0.7%	189,186 ↑ +12.9%	177,545 ↓ -6.2%	165,548 ↓ -6.8%	174,097 ↑ +5.2%	193,920 ↑ +11.4%	196,754 ↑ +1.5%	171,211 ↓ -13.0%	176,167 ↑ +2.9%	184,763 ↑ +4.9%
自己株式	- -	-23,478 -	-23,156 ↑ +1.4%	-23,089 ↑ +0.3%	-24,610 ↓ -6.6%	-11,035 ↑ +55.2%	-15,947 ↓ -44.5%	-15,950 ↓ -0.0%	-15,952 ↓ -0.0%	-13,240 ↑ +17.0%	-13,236 ↑ +0.0%	-13,237 ↓ -0.0%	-14,177 ↓ -7.1%
株主資本	- -	186,301 -	190,855 ↑ +2.4%	189,683 ↓ -0.6%	218,882 ↑ +15.4%	214,516 ↓ -2.0%	197,662 ↓ -7.9%	206,266 ↑ +4.4%	225,548 ↑ +9.3%	230,129 ↑ +2.0%	204,665 ↓ -11.1%	209,685 ↑ +2.5%	217,409 ↑ +3.7%
評価・換算差額等
その他有価証券評価差額金	- -	50,997 -	36,219 ↓ -29.0%	37,310 ↑ +3.0%	42,964 ↑ +15.2%	33,992 ↓ -20.9%	39,570 ↑ +16.4%	25,782 ↓ -34.8%	25,813 ↑ +0.1%	16,702 ↓ -35.3%	23,923 ↑ +43.2%	25,436 ↑ +6.3%	25,757 ↑ +1.3%
繰延ヘッジ損益	- -	63 -	-55 ↓ -187.3%	3 ↑ +105.5%	-18 ↓ -700.0%	-97 ↓ -438.9%	-23 ↑ +76.3%	-2 ↑ +91.3%	5 ↑ +350.0%	-62 ↓ -1340.0%	-14 ↑ +77.4%	31 ↑ +321.4%	12 ↓ -61.3%
為替換算調整勘定	- -	22,673 -	11,886 ↓ -47.6%	7,714 ↓ -35.1%	10,360 ↑ +34.3%	5,273 ↓ -49.1%	3,810 ↓ -27.7%	-1,157 ↓ -130.4%	6,013 ↑ +619.7%	13,529 ↑ +125.0%	18,215 ↑ +34.6%	28,145 ↑ +54.5%	31,247 ↑ +11.0%
退職給付に係る調整累計額	- -	-1,126 -	-5,216 ↓ -363.2%	-5,276 ↓ -1.2%	-3,418 ↑ +35.2%	-4,067 ↓ -19.0%	-2,915 ↑ +28.3%	-2,016 ↑ +30.8%	1,680 ↑ +183.3%	3,451 ↑ +105.4%	3,808 ↑ +10.3%	6,488 ↑ +70.4%	12,893 ↑ +98.7%
評価・換算差額等	- -	72,608 -	42,833 ↓ -41.0%	39,751 ↓ -7.2%	49,888 ↑ +25.5%	35,100 ↓ -29.6%	40,441 ↑ +15.2%	22,605 ↓ -44.1%	33,511 ↑ +48.2%	33,619 ↑ +0.3%	45,932 ↑ +36.6%	60,103 ↑ +30.9%	69,912 ↑ +16.3%
非支配株主持分	- -	47,805 -	50,613 ↑ +5.9%	46,155 ↓ -8.8%	21,510 ↓ -53.4%	15,071 ↓ -29.9%	14,263 ↓ -5.4%	13,045 ↓ -8.5%	13,446 ↑ +3.1%	14,678 ↑ +9.2%	26,823 ↑ +82.7%	27,996 ↑ +4.4%	29,269 ↑ +4.5%
純資産	276,865 -	306,937 ↑ +10.9%	284,471 ↓ -7.3%	275,753 ↓ -3.1%	290,434 ↑ +5.3%	264,849 ↓ -8.8%	252,535 ↓ -4.6%	242,067 ↓ -4.1%	272,631 ↑ +12.6%	278,498 ↑ +2.2%	277,459 ↓ -0.4%	297,785 ↑ +7.3%	316,591 ↑ +6.3%
負債純資産	- -	678,486 -	651,793 ↓ -3.9%	646,288 ↓ -0.8%	651,958 ↑ +0.9%	622,381 ↓ -4.5%	617,527 ↓ -0.8%	581,204 ↓ -5.9%	604,799 ↑ +4.1%	616,273 ↑ +1.9%	675,042 ↑ +9.5%	680,112 ↑ +0.8%	667,817 ↓ -1.8%

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

資産の部

流動資産

現金及び預金

45,687

45,921

↑ +0.5%

47,691

↑ +3.9%

43,046

↓ -9.7%

42,434

↓ -1.4%

37,550

↓ -11.5%

50,547

↑ +34.6%

44,940

↓ -11.1%

45,172

↑ +0.5%

52,502

↑ +16.2%

50,411

↓ -4.0%

45,625

↓ -9.5%

受取手形、売掛金及び契約資産

102,978

114,613

↑ +11.3%

129,992

↑ +13.4%

135,214

↑ +4.0%

電子記録債権

6,129

9,162

↑ +49.5%

14,011

↑ +52.9%

15,802

↑ +12.8%

15,404

↓ -2.5%

16,408

↑ +6.5%

14,771

↓ -10.0%

15,451

↑ +4.6%

16,115

↑ +4.3%

16,303

↑ +1.2%

16,140

↓ -1.0%

17,471

↑ +8.2%

商品及び製品

33,631

37,745

↑ +12.2%

34,191

↓ -9.4%

34,954

↑ +2.2%

36,650

↑ +4.9%

41,811

↑ +14.1%

45,140

↑ +8.0%

46,316

↑ +2.6%

56,304

↑ +21.6%

58,390

↑ +3.7%

53,277

↓ -8.8%

55,243

↑ +3.7%

仕掛品

37,808

36,781

↓ -2.7%

44,558

↑ +21.1%

46,889

↑ +5.2%

58,796

↑ +25.4%

56,830

↓ -3.3%

49,172

↓ -13.5%

47,541

↓ -3.3%

55,522

↑ +16.8%

66,700

↑ +20.1%

64,181

↓ -3.8%

65,655

↑ +2.3%

原材料及び貯蔵品

21,454

20,666

↓ -3.7%

21,019

↑ +1.7%

23,524

↑ +11.9%

23,544

↑ +0.1%

23,205

↓ -1.4%

22,032

↓ -5.1%

28,983

↑ +31.5%

37,575

↑ +29.6%

44,813

↑ +19.3%

45,369

↑ +1.2%

40,827

↓ -10.0%

その他

12,142

9,776

↓ -19.5%

12,644

↑ +29.3%

11,314

↓ -10.5%

15,270

↑ +35.0%

13,109

↓ -14.2%

10,763

↓ -17.9%

14,723

↑ +36.8%

12,148

↓ -17.5%

14,158

↑ +16.5%

12,846

↓ -9.3%

10,495

↓ -18.3%

貸倒引当金

-942

-831

↑ +11.8%

-578

↑ +30.4%

-783

↓ -35.5%

-417

↑ +46.7%

-588

↓ -41.0%

-622

↓ -5.8%

-719

↓ -15.6%

-779

↓ -8.3%

-961

↓ -23.4%

-1,102

↓ -14.7%

-470

↑ +57.4%

流動資産

310,469

304,395

↓ -2.0%

314,800

↑ +3.4%

311,096

↓ -1.2%

298,087

↓ -4.2%

299,929

↑ +0.6%

292,258

↓ -2.6%

304,152

↑ +4.1%

325,036

↑ +6.9%

366,519

↑ +12.8%

371,117

↑ +1.3%

370,062

↓ -0.3%

固定資産

有形固定資産

建物及び構築物（純額）

67,725

69,088

↑ +2.0%

73,179

↑ +5.9%

68,358

↓ -6.6%

67,842

↓ -0.8%

59,120

↓ -12.9%

60,247

↑ +1.9%

60,162

↓ -0.1%

60,356

↑ +0.3%

59,251

↓ -1.8%

61,374

↑ +3.6%

61,266

↓ -0.2%

機械装置及び運搬具（純額）

57,123

55,093

↓ -3.6%

51,796

↓ -6.0%

55,090

↑ +6.4%

58,933

↑ +7.0%

56,259

↓ -4.5%

52,102

↓ -7.4%

55,481

↑ +6.5%

58,317

↑ +5.1%

50,096

↓ -14.1%

49,375

↓ -1.4%

44,520

↓ -9.8%

土地

45,653

47,679

↑ +4.4%

39,215

↓ -17.8%

37,811

↓ -3.6%

36,890

↓ -2.4%

35,158

↓ -4.7%

34,297

↓ -2.4%

34,364

↑ +0.2%

33,817

↓ -1.6%

38,738

↑ +14.6%

39,351

↑ +1.6%

38,297

↓ -2.7%

建設仮勘定

4,490

7,345

↑ +63.6%

9,129

↑ +24.3%

12,649

↑ +38.6%

9,909

↓ -21.7%

8,254

↓ -16.7%

6,803

↓ -17.6%

6,708

↓ -1.4%

6,629

↓ -1.2%

8,561

↑ +29.1%

13,409

↑ +56.6%

9,618

↓ -28.3%

その他（純額）

8,681

9,836

↑ +13.3%

10,297

↑ +4.7%

10,748

↑ +4.4%

11,113

↑ +3.4%

16,070

↑ +44.6%

15,474

↓ -3.7%

16,032

↑ +3.6%

18,981

↑ +18.4%

15,380

↓ -19.0%

14,980

↓ -2.6%

14,150

↓ -5.5%

有形固定資産

184,885

191,768

↑ +3.7%

185,484

↓ -3.3%

186,017

↑ +0.3%

184,689

↓ -0.7%

174,863

↓ -5.3%

168,924

↓ -3.4%

172,748

↑ +2.3%

178,103

↑ +3.1%

172,028

↓ -3.4%

178,491

↑ +3.8%

167,854

↓ -6.0%

無形固定資産

のれん

16,013

14,607

↓ -8.8%

8,077

↓ -44.7%

8,945

↑ +10.7%

7,130

↓ -20.3%

5,101

↓ -28.5%

4,595

↓ -9.9%

3,304

↓ -28.1%

1,257

↓ -62.0%

949

↓ -24.5%

1,085

↑ +14.3%

548

↓ -49.5%

その他

19,900

16,029

↓ -19.5%

12,593

↓ -21.4%

10,261

↓ -18.5%

7,993

↓ -22.1%

7,102

↓ -11.1%

9,113

↑ +28.3%

11,225

↑ +23.2%

12,618

↑ +12.4%

11,573

↓ -8.3%

12,280

↑ +6.1%

10,364

↓ -15.6%

無形固定資産

35,914

30,636

↓ -14.7%

20,670

↓ -32.5%

19,206

↓ -7.1%

15,124

↓ -21.3%

12,203

↓ -19.3%

13,709

↑ +12.3%

14,529

↑ +6.0%

13,876

↓ -4.5%

12,522

↓ -9.8%

13,366

↑ +6.7%

10,913

↓ -18.4%

投資その他の資産

投資有価証券

119,460

97,880

↓ -18.1%

100,514

↑ +2.7%

108,111

↑ +7.6%

95,287

↓ -11.9%

104,214

↑ +9.4%

79,218

↓ -24.0%

74,456

↓ -6.0%

60,491

↓ -18.8%

68,566

↑ +13.3%

69,917

↑ +2.0%

70,275

↑ +0.5%

長期貸付金

1,158

1,081

↓ -6.6%

1,012

↓ -6.4%

994

↓ -1.8%

2,127

↑ +114.0%

191

↓ -91.0%

173

↓ -9.4%

345

↑ +99.4%

217

↓ -37.1%

3,152

↑ +1352.5%

1,587

↓ -49.7%

896

↓ -43.5%

退職給付に係る資産

7,258

2,674

↓ -63.2%

2,854

↑ +6.7%

4,938

↑ +73.0%

6,858

↑ +38.9%

9,097

↑ +32.6%

10,003

↑ +10.0%

14,560

↑ +45.6%

9,580

↓ -34.2%

16,176

↑ +68.9%

22,138

↑ +36.9%

30,681

↑ +38.6%

繰延税金資産

5,249

4,585

↓ -12.7%

9,984

↑ +117.8%

13,170

↑ +31.9%

17,370

↑ +31.9%

2,855

↓ -83.6%

3,487

↑ +22.1%

その他

11,859

12,619

↑ +6.4%

12,733

↑ +0.9%

13,764

↑ +8.1%

15,131

↑ +9.9%

13,251

↓ -12.4%

13,787

↑ +4.0%

15,569

↑ +12.9%

16,664

↑ +7.0%

20,850

↑ +25.1%

20,996

↑ +0.7%

14,738

↓ -29.8%

貸倒引当金

-2,046

-1,422

↑ +30.5%

-1,527

↓ -7.4%

-1,411

↑ +7.6%

-1,085

↑ +23.1%

-1,473

↓ -35.8%

-1,456

↑ +1.2%

-1,547

↓ -6.3%

-866

↑ +44.0%

-2,145

↓ -147.7%

-359

↑ +83.3%

-1,091

↓ -203.9%

投資その他の資産

147,216

124,993

↓ -15.1%

125,332

↑ +0.3%

135,637

↑ +8.2%

124,479

↓ -8.2%

130,531

↑ +4.9%

106,311

↓ -18.6%

113,368

↑ +6.6%

99,257

↓ -12.4%

123,971

↑ +24.9%

117,137

↓ -5.5%

118,986

↑ +1.6%

固定資産

368,016

347,398

↓ -5.6%

331,487

↓ -4.6%

340,861

↑ +2.8%

324,293

↓ -4.9%

317,597

↓ -2.1%

288,945

↓ -9.0%

300,646

↑ +4.0%

291,237

↓ -3.1%

308,522

↑ +5.9%

308,994

↑ +0.2%

297,754

↓ -3.6%

資産

678,486

651,793

↓ -3.9%

646,288

↓ -0.8%

651,958

↑ +0.9%

622,381

↓ -4.5%

617,527

↓ -0.8%

581,204

↓ -5.9%

604,799

↑ +4.1%

616,273

↑ +1.9%

675,042

↑ +9.5%

680,112

↑ +0.8%

667,817

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

63,593

62,690

↓ -1.4%

59,974

↓ -4.3%

55,526

↓ -7.4%

44,048

↓ -20.7%

41,753

↓ -5.2%

39,636

↓ -5.1%

44,606

↑ +12.5%

46,880

↑ +5.1%

40,549

↓ -13.5%

38,274

↓ -5.6%

41,102

↑ +7.4%

電子記録債務

7,264

9,500

↑ +30.8%

12,457

↑ +31.1%

16,419

↑ +31.8%

20,260

↑ +23.4%

19,635

↓ -3.1%

18,801

↓ -4.2%

21,289

↑ +13.2%

23,121

↑ +8.6%

26,686

↑ +15.4%

22,443

↓ -15.9%

20,852

↓ -7.1%

短期借入金

71,280

55,397

↓ -22.3%

48,977

↓ -11.6%

46,312

↓ -5.4%

65,391

↑ +41.2%

46,548

↓ -28.8%

35,247

↓ -24.3%

41,054

↑ +16.5%

59,344

↑ +44.6%

83,892

↑ +41.4%

47,311

↓ -43.6%

19,931

↓ -57.9%

コマーシャル・ペーパー

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

29,000

↓ -3.3%

１年内返済予定の長期借入金

6,634

14,679

↑ +121.3%

7,770

↓ -47.1%

7,676

↓ -1.2%

8,057

↑ +5.0%

39,818

↑ +394.2%

27,990

↓ -29.7%

6,356

↓ -77.3%

46,179

↑ +626.5%

13,395

↓ -71.0%

9,714

↓ -27.5%

14,145

↑ +45.6%

未払法人税等

5,468

5,349

↓ -2.2%

3,030

↓ -43.4%

5,777

↑ +90.7%

3,088

↓ -46.5%

4,092

↑ +32.5%

6,316

↑ +54.3%

3,432

↓ -45.7%

3,319

↓ -3.3%

2,377

↓ -28.4%

2,736

↑ +15.1%

5,501

↑ +101.1%

製品保証引当金

153

114

↓ -25.5%

1,016

↑ +791.2%

1,088

↑ +7.1%

1,205

↑ +10.8%

1,096

↓ -9.0%

1,175

↑ +7.2%

2,342

↑ +99.3%

1,321

↓ -43.6%

1,233

↓ -6.7%

1,140

↓ -7.5%

1,404

↑ +23.2%

賞与引当金

3,835

3,120

↓ -18.6%

3,093

↓ -0.9%

2,145

↓ -30.6%

2,306

↑ +7.5%

1,849

↓ -19.8%

3,301

↑ +78.5%

4,713

↑ +42.8%

役員賞与引当金

275

281

↑ +2.2%

345

↑ +22.8%

258

↓ -25.2%

172

↓ -33.3%

189

↑ +9.9%

209

↑ +10.6%

288

↑ +37.8%

243

↓ -15.6%

↓ -72.8%

103

↑ +56.1%

106

↑ +2.9%

工事損失引当金

485

976

↑ +101.2%

↓ -93.4%

247

↑ +285.9%

↓ -78.1%

↑ +20.4%

↓ -73.8%

↑ +123.5%

492

↑ +1194.7%

1,170

↑ +137.8%

930

↓ -20.5%

事業構造改善引当金

1,017

388

↓ -61.8%

1,973

↑ +408.5%

749

↓ -62.0%

偶発損失引当金

575

2,606

↑ +353.2%

1,128

↓ -56.7%

1,348

↑ +19.5%

925

↓ -31.4%

348

↓ -62.4%

396

↑ +13.8%

417

↑ +5.3%

437

↑ +4.8%

475

↑ +8.7%

490

↑ +3.2%

その他

41,012

39,358

↓ -4.0%

37,938

↓ -3.6%

43,629

↑ +15.0%

40,196

↓ -7.9%

42,763

↑ +6.4%

39,571

↓ -7.5%

46,488

↑ +17.5%

45,631

↓ -1.8%

46,826

↑ +2.6%

42,210

↓ -9.9%

43,444

↑ +2.9%

流動負債

226,178

219,770

↓ -2.8%

206,174

↓ -6.2%

208,949

↑ +1.3%

218,089

↑ +4.4%

231,023

↑ +5.9%

202,852

↓ -12.2%

200,391

↓ -1.2%

259,554

↑ +29.5%

247,806

↓ -4.5%

198,881

↓ -19.7%

181,707

↓ -8.6%

固定負債

長期借入金

38,162

48,757

↑ +27.8%

69,294

↑ +42.1%

64,107

↓ -7.5%

58,742

↓ -8.4%

47,686

↓ -18.8%

57,091

↑ +19.7%

53,972

↓ -5.5%

10,854

↓ -79.9%

88,749

↑ +717.7%

130,160

↑ +46.7%

116,515

↓ -10.5%

繰延税金負債

18,874

12,136

↓ -35.7%

11,001

↓ -9.4%

9,990

↓ -9.2%

12,108

↑ +21.2%

7,608

↓ -37.2%

14,200

↑ +86.6%

退職給付に係る負債

42,494

47,085

↑ +10.8%

49,180

↑ +4.4%

48,031

↓ -2.3%

50,269

↑ +4.7%

51,773

↑ +3.0%

52,770

↑ +1.9%

51,966

↓ -1.5%

42,377

↓ -18.5%

38,654

↓ -8.8%

38,168

↓ -1.3%

31,729

↓ -16.9%

資産除去債務

844

942

↑ +11.6%

842

↓ -10.6%

815

↓ -3.2%

816

↑ +0.1%

839

↑ +2.8%

818

↓ -2.5%

715

↓ -12.6%

771

↑ +7.8%

830

↑ +7.7%

808

↓ -2.7%

938

↑ +16.1%

その他

13,006

11,624

↓ -10.6%

10,794

↓ -7.1%

10,385

↓ -3.8%

9,521

↓ -8.3%

12,060

↑ +26.7%

11,352

↓ -5.9%

11,508

↑ +1.4%

12,823

↑ +11.4%

9,433

↓ -26.4%

6,700

↓ -29.0%

6,134

↓ -8.4%

固定負債

145,370

147,551

↑ +1.5%

164,360

↑ +11.4%

152,574

↓ -7.2%

139,442

↓ -8.6%

133,968

↓ -3.9%

136,284

↑ +1.7%

131,775

↓ -3.3%

78,221

↓ -40.6%

149,775

↑ +91.5%

183,445

↑ +22.5%

169,518

↓ -7.6%

負債

371,548

367,321

↓ -1.1%

370,535

↑ +0.9%

361,524

↓ -2.4%

357,531

↓ -1.1%

364,992

↑ +2.1%

339,136

↓ -7.1%

332,167

↓ -2.1%

337,775

↑ +1.7%

397,582

↑ +17.7%

382,327

↓ -3.8%

351,225

↓ -8.1%

純資産の部

株主資本

資本金

27,587

0.0%

27,587

0.0%

27,587

0.0%

27,609

↑ +0.1%

27,639

↑ +0.1%

27,669

↑ +0.1%

27,698

↑ +0.1%

27,737

↑ +0.1%

27,774

↑ +0.1%

27,807

↑ +0.1%

27,841

↑ +0.1%

資本剰余金

20,401

17,598

↓ -13.7%

17,587

↓ -0.1%

26,719

↑ +51.9%

20,396

↓ -23.7%

20,421

↑ +0.1%

20,450

↑ +0.1%

19,882

↓ -2.8%

18,878

↓ -5.0%

18,915

↑ +0.2%

18,948

↑ +0.2%

18,982

↑ +0.2%

利益剰余金

161,791

168,824

↑ +4.3%

167,598

↓ -0.7%

189,186

↑ +12.9%

177,545

↓ -6.2%

165,548

↓ -6.8%

174,097

↑ +5.2%

193,920

↑ +11.4%

196,754

↑ +1.5%

171,211

↓ -13.0%

176,167

↑ +2.9%

184,763

↑ +4.9%

自己株式

-23,478

-23,156

↑ +1.4%

-23,089

↑ +0.3%

-24,610

↓ -6.6%

-11,035

↑ +55.2%

-15,947

↓ -44.5%

-15,950

↓ -0.0%

-15,952

↓ -0.0%

-13,240

↑ +17.0%

-13,236

↑ +0.0%

-13,237

↓ -0.0%

-14,177

↓ -7.1%

株主資本

186,301

190,855

↑ +2.4%

189,683

↓ -0.6%

218,882

↑ +15.4%

214,516

↓ -2.0%

197,662

↓ -7.9%

206,266

↑ +4.4%

225,548

↑ +9.3%

230,129

↑ +2.0%

204,665

↓ -11.1%

209,685

↑ +2.5%

217,409

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

50,997

36,219

↓ -29.0%

37,310

↑ +3.0%

42,964

↑ +15.2%

33,992

↓ -20.9%

39,570

↑ +16.4%

25,782

↓ -34.8%

25,813

↑ +0.1%

16,702

↓ -35.3%

23,923

↑ +43.2%

25,436

↑ +6.3%

25,757

↑ +1.3%

繰延ヘッジ損益

-55

↓ -187.3%

↑ +105.5%

-18

↓ -700.0%

-97

↓ -438.9%

-23

↑ +76.3%

-2

↑ +91.3%

↑ +350.0%

-62

↓ -1340.0%

-14

↑ +77.4%

↑ +321.4%

↓ -61.3%

為替換算調整勘定

22,673

11,886

↓ -47.6%

7,714

↓ -35.1%

10,360

↑ +34.3%

5,273

↓ -49.1%

3,810

↓ -27.7%

-1,157

↓ -130.4%

6,013

↑ +619.7%

13,529

↑ +125.0%

18,215

↑ +34.6%

28,145

↑ +54.5%

31,247

↑ +11.0%

退職給付に係る調整累計額

-1,126

-5,216

↓ -363.2%

-5,276

↓ -1.2%

-3,418

↑ +35.2%

-4,067

↓ -19.0%

-2,915

↑ +28.3%

-2,016

↑ +30.8%

1,680

↑ +183.3%

3,451

↑ +105.4%

3,808

↑ +10.3%

6,488

↑ +70.4%

12,893

↑ +98.7%

評価・換算差額等

72,608

42,833

↓ -41.0%

39,751

↓ -7.2%

49,888

↑ +25.5%

35,100

↓ -29.6%

40,441

↑ +15.2%

22,605

↓ -44.1%

33,511

↑ +48.2%

33,619

↑ +0.3%

45,932

↑ +36.6%

60,103

↑ +30.9%

69,912

↑ +16.3%

非支配株主持分

47,805

50,613

↑ +5.9%

46,155

↓ -8.8%

21,510

↓ -53.4%

15,071

↓ -29.9%

14,263

↓ -5.4%

13,045

↓ -8.5%

13,446

↑ +3.1%

14,678

↑ +9.2%

26,823

↑ +82.7%

27,996

↑ +4.4%

29,269

↑ +4.5%

純資産

276,865

306,937

↑ +10.9%

284,471

↓ -7.3%

275,753

↓ -3.1%

290,434

↑ +5.3%

264,849

↓ -8.8%

252,535

↓ -4.6%

242,067

↓ -4.1%

272,631

↑ +12.6%

278,498

↑ +2.2%

277,459

↓ -0.4%

297,785

↑ +7.3%

316,591

↑ +6.3%

負債純資産

678,486

651,793

↓ -3.9%

646,288

↓ -0.8%

651,958

↑ +0.9%

622,381

↓ -4.5%

617,527

↓ -0.8%

581,204

↓ -5.9%

604,799

↑ +4.1%

616,273

↑ +1.9%

675,042

↑ +9.5%

680,112

↑ +0.8%

667,817

↓ -1.8%

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	17,958 -	22,179 ↑ +23.5%	6,716 ↓ -69.7%	33,487 ↑ +398.6%	-3,480 ↓ -110.4%	-2,257 ↑ +35.1%	20,030 ↑ +987.5%	22,896 ↑ +14.3%	25,758 ↑ +12.5%	-21,895 ↓ -185.0%	23,919 ↑ +209.2%	25,002 ↑ +4.5%
減価償却費	- -	23,110 -	22,570 ↓ -2.3%	22,263 ↓ -1.4%	22,183 ↓ -0.4%	19,816 ↓ -10.7%	24,954 ↑ +25.9%	22,124 ↓ -11.3%	23,165 ↑ +4.7%	25,087 ↑ +8.3%	25,841 ↑ +3.0%	25,937 ↑ +0.4%	25,599 ↓ -1.3%
減損損失	- -	1,667 -	413 ↓ -75.2%	4,092 ↑ +890.8%	4,521 ↑ +10.5%	2,407 ↓ -46.8%	16,181 ↑ +572.2%	3,836 ↓ -76.3%	1,618 ↓ -57.8%	1,384 ↓ -14.5%	29,704 ↑ +2046.2%	564 ↓ -98.1%	4,908 ↑ +770.2%
のれん償却額	- -	7,324 -	7,189 ↓ -1.8%	8,263 ↑ +14.9%	1,688 ↓ -79.6%	1,889 ↑ +11.9%	1,985 ↑ +5.1%	1,832 ↓ -7.7%	1,334 ↓ -27.2%	2,122 ↑ +59.1%	367 ↓ -82.7%	404 ↑ +10.1%	469 ↑ +16.1%
貸倒引当金の増減額（△は減少）	- -	219 -	-1,073 ↓ -590.0%	-132 ↑ +87.7%	75 ↑ +156.8%	-665 ↓ -986.7%	560 ↑ +184.2%	9 ↓ -98.4%	177 ↑ +1866.7%	-647 ↓ -465.5%	305 ↑ +147.1%	-1,302 ↓ -526.9%	93 ↑ +107.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,692 -	547 ↑ +132.3%	1,344 ↑ +145.7%	-1,400 ↓ -204.2%	462 ↑ +133.0%	-11 ↓ -102.4%	-321 ↓ -2818.2%	-1,187 ↓ -269.8%	-4,608 ↓ -288.2%	-1,624 ↑ +64.8%	-2,029 ↓ -24.9%	-4,719 ↓ -132.6%
受取利息及び受取配当金	- -	-2,745 -	-3,123 ↓ -13.8%	-2,729 ↑ +12.6%	-2,818 ↓ -3.3%	-2,515 ↑ +10.8%	-2,589 ↓ -2.9%	-1,931 ↑ +25.4%	-1,648 ↑ +14.7%	-2,164 ↓ -31.3%	-1,875 ↑ +13.4%	-2,566 ↓ -36.9%	-2,311 ↑ +9.9%
支払利息	- -	1,024 -	1,007 ↓ -1.7%	969 ↓ -3.8%	862 ↓ -11.0%	888 ↑ +3.0%	1,132 ↑ +27.5%	1,137 ↑ +0.4%	1,144 ↑ +0.6%	1,680 ↑ +46.9%	4,619 ↑ +174.9%	2,385 ↓ -48.4%	2,894 ↑ +21.3%
持分法による投資損益（△は益）	- -	-3,280 -	-2,873 ↑ +12.4%	-4,405 ↓ -53.3%	-4,375 ↑ +0.7%	-4,005 ↑ +8.5%	-3,654 ↑ +8.8%	-2,574 ↑ +29.6%	-2,674 ↓ -3.9%	-3,656 ↓ -36.7%	-4,639 ↓ -26.9%	-3,639 ↑ +21.6%	-4,078 ↓ -12.1%
投資有価証券売却損益（△は益）	- -	-1,538 -	-6,251 ↓ -306.4%	-3,004 ↑ +51.9%	-2,651 ↑ +11.8%	-1,681 ↑ +36.6%	-3,419 ↓ -103.4%	-19,201 ↓ -461.6%	-2,417 ↑ +87.4%	-7,277 ↓ -201.1%	-1,593 ↑ +78.1%	-2,250 ↓ -41.2%	-5,271 ↓ -134.3%
投資有価証券評価損益（△は益）	- -	131 -	130 ↓ -0.8%	53 ↓ -59.2%	70 ↑ +32.1%	344 ↑ +391.4%	11 ↓ -96.8%	307 ↑ +2690.9%	- -	50 -	368 ↑ +636.0%	261 ↓ -29.1%	1,081 ↑ +314.2%
関係会社株式譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-941 -
固定資産処分損益（△は益）	- -	-3,313 -	-972 ↑ +70.7%	662 ↑ +168.1%	-5,091 ↓ -869.0%	286 ↑ +105.6%	-343 ↓ -219.9%	-682 ↓ -98.8%	-775 ↓ -13.6%	-298 ↑ +61.5%	-48 ↑ +83.9%	-242 ↓ -404.2%	-278 ↓ -14.9%
助成金収入	- -	- -	- -	-1,000 -	- -	- -	- -	-892 -	-147 ↑ +83.5%	-8 ↑ +94.6%	-563 ↓ -6937.5%	-174 ↑ +69.1%	- -
事業整理損	- -	2,232 -	126 ↓ -94.4%	245 ↑ +94.4%	90 ↓ -63.3%	136 ↑ +51.1%	- -	- -	- -	137 -	8,723 ↑ +6267.2%	1,648 ↓ -81.1%	213 ↓ -87.1%
子会社事業構造改善費用	- -	1,497 -	684 ↓ -54.3%	215 ↓ -68.6%	538 ↑ +150.2%	2,070 ↑ +284.8%	772 ↓ -62.7%	463 ↓ -40.0%	1,694 ↑ +265.9%	792 ↓ -53.2%	762 ↓ -3.8%	715 ↓ -6.2%	4,530 ↑ +533.6%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	647 -	1,155 ↑ +78.5%	446 ↓ -61.4%	2,922 ↑ +555.2%	137 ↓ -95.3%	291 ↑ +112.4%	- -	84 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,759 -	-13,389 ↓ -181.3%	-5,733 ↑ +57.2%
棚卸資産の増減額（△は増加）	- -	-4,861 -	-781 ↑ +83.9%	1,235 ↑ +258.1%	-2,353 ↓ -290.5%	-15,466 ↓ -557.3%	5,466 ↑ +135.3%	5,499 ↑ +0.6%	-5,432 ↓ -198.8%	-23,024 ↓ -323.9%	-5,776 ↑ +74.9%	7,940 ↑ +237.5%	1,338 ↓ -83.1%
仕入債務の増減額（△は減少）	- -	3,061 -	-6,367 ↓ -308.0%	1,175 ↑ +118.5%	749 ↓ -36.3%	-6,181 ↓ -925.2%	-2,618 ↑ +57.6%	-3,042 ↓ -16.2%	6,584 ↑ +316.4%	2,506 ↓ -61.9%	-3,422 ↓ -236.6%	-7,590 ↓ -121.8%	631 ↑ +108.3%
その他	- -	3,535 -	118 ↓ -96.7%	-87 ↓ -173.7%	2,687 ↑ +3188.5%	-1,139 ↓ -142.4%	-2,090 ↓ -83.5%	3,126 ↑ +249.6%	6,464 ↑ +106.8%	-4,410 ↓ -168.2%	5,555 ↑ +226.0%	-2,754 ↓ -149.6%	6,467 ↑ +334.8%
小計	- -	40,057 -	45,124 ↑ +12.6%	33,440 ↓ -25.9%	32,518 ↓ -2.8%	21,399 ↓ -34.2%	27,770 ↑ +29.8%	42,531 ↑ +53.2%	47,921 ↑ +12.7%	19,279 ↓ -59.8%	30,406 ↑ +57.7%	27,837 ↓ -8.4%	49,978 ↑ +79.5%
利息及び配当金の受取額	- -	3,823 -	4,260 ↑ +11.4%	3,799 ↓ -10.8%	4,130 ↑ +8.7%	5,050 ↑ +22.3%	3,934 ↓ -22.1%	5,623 ↑ +42.9%	5,374 ↓ -4.4%	4,173 ↓ -22.3%	3,906 ↓ -6.4%	4,866 ↑ +24.6%	10,463 ↑ +115.0%
利息の支払額	- -	-1,010 -	-1,002 ↑ +0.8%	-958 ↑ +4.4%	-848 ↑ +11.5%	-831 ↑ +2.0%	-1,135 ↓ -36.6%	-1,131 ↑ +0.4%	-1,156 ↓ -2.2%	-1,612 ↓ -39.4%	-5,042 ↓ -212.8%	-2,357 ↑ +53.3%	-2,905 ↓ -23.2%
助成金の受取額	- -	- -	- -	333 -	333 0.0%	333 0.0%	- -	807 -	147 ↓ -81.8%	8 ↓ -94.6%	563 ↑ +6937.5%	174 ↓ -69.1%	- -
子会社事業構造改善費用の支払額	- -	-1,342 -	-1,019 ↑ +24.1%	-215 ↑ +78.9%	-522 ↓ -142.8%	-1,472 ↓ -182.0%	-801 ↑ +45.6%	-827 ↓ -3.2%	-1,461 ↓ -76.7%	-662 ↑ +54.7%	-769 ↓ -16.2%	-328 ↑ +57.3%	-3,473 ↓ -958.8%
法人税等の支払額	- -	-5,187 -	-8,432 ↓ -62.6%	-9,649 ↓ -14.4%	-5,894 ↑ +38.9%	-9,181 ↓ -55.8%	-6,176 ↑ +32.7%	-6,131 ↑ +0.7%	-11,099 ↓ -81.0%	-5,601 ↑ +49.5%	-5,613 ↓ -0.2%	-4,376 ↑ +22.0%	-5,081 ↓ -16.1%
法人税等の還付額	- -	779 -	635 ↓ -18.5%	19 ↓ -97.0%	2,698 ↑ +14100.0%	198 ↓ -92.7%	2,656 ↑ +1241.4%	1,718 ↓ -35.3%	101 ↓ -94.1%	4,000 ↑ +3860.4%	61 ↓ -98.5%	2,555 ↑ +4088.5%	356 ↓ -86.1%
営業活動によるキャッシュ・フロー	- -	37,120 -	39,566 ↑ +6.6%	26,768 ↓ -32.3%	32,414 ↑ +21.1%	15,495 ↓ -52.2%	26,249 ↑ +69.4%	42,590 ↑ +62.3%	39,827 ↓ -6.5%	19,585 ↓ -50.8%	23,512 ↑ +20.1%	28,371 ↑ +20.7%	49,337 ↑ +73.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-10,721 -	-3,436 ↑ +68.0%	-8,722 ↓ -153.8%	-7,085 ↑ +18.8%	- -	-281 -	-2,002 ↓ -612.5%	-2,173 ↓ -8.5%	0 ↑ +100.0%	-2,666 -	- -	-1,608 -
定期預金の払戻による収入	- -	5,227 -	8,094 ↑ +54.8%	4,350 ↓ -46.3%	9,015 ↑ +107.2%	6,273 ↓ -30.4%	0 ↓ -100.0%	275 -	1,888 ↑ +586.5%	2,462 ↑ +30.4%	79 ↓ -96.8%	2,515 ↑ +3083.5%	- -
有形固定資産の取得による支出	- -	-32,508 -	-24,727 ↑ +23.9%	-29,218 ↓ -18.2%	-29,567 ↓ -1.2%	-26,992 ↑ +8.7%	-25,436 ↑ +5.8%	-24,601 ↑ +3.3%	-20,111 ↑ +18.3%	-22,399 ↓ -11.4%	-25,291 ↓ -12.9%	-24,848 ↑ +1.8%	-16,839 ↑ +32.2%
有形固定資産の売却による収入	- -	12,281 -	2,311 ↓ -81.2%	955 ↓ -58.7%	8,110 ↑ +749.2%	830 ↓ -89.8%	1,156 ↑ +39.3%	2,265 ↑ +95.9%	1,852 ↓ -18.2%	2,095 ↑ +13.1%	2,459 ↑ +17.4%	609 ↓ -75.2%	2,228 ↑ +265.8%
投資有価証券の取得による支出	- -	-552 -	-2,549 ↓ -361.8%	-135 ↑ +94.7%	-413 ↓ -205.9%	-35 ↑ +91.5%	-78 ↓ -122.9%	-35 ↑ +55.1%	-118 ↓ -237.1%	-221 ↓ -87.3%	-1,229 ↓ -456.1%	-114 ↑ +90.7%	-339 ↓ -197.4%
投資有価証券の売却による収入	- -	6,103 -	8,774 ↑ +43.8%	4,567 ↓ -47.9%	6,009 ↑ +31.6%	2,553 ↓ -57.5%	3,989 ↑ +56.2%	22,303 ↑ +459.1%	5,596 ↓ -74.9%	9,241 ↑ +65.1%	3,091 ↓ -66.6%	3,640 ↑ +17.8%	6,846 ↑ +88.1%
短期貸付金の増減額（△は増加）	- -	96 -	-36 ↓ -137.5%	105 ↑ +391.7%	-10 ↓ -109.5%	15 ↑ +250.0%	171 ↑ +1040.0%	81 ↓ -52.6%	69 ↓ -14.8%	-256 ↓ -471.0%	-182 ↑ +28.9%	-162 ↑ +11.0%	44 ↑ +127.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-10,188 -	- -	-6,914 -	-261 ↑ +96.2%	- -	-1,328 -	- -	- -	-11,179 -	-1,110 ↑ +90.1%	- -
その他	- -	-1,197 -	-1,036 ↑ +13.5%	-1,085 ↓ -4.7%	-2,077 ↓ -91.4%	-2,908 ↓ -40.0%	-2,146 ↑ +26.2%	-3,279 ↓ -52.8%	-3,771 ↓ -15.0%	-2,494 ↑ +33.9%	-1,357 ↑ +45.6%	-1,392 ↓ -2.6%	-1,173 ↑ +15.7%
投資活動によるキャッシュ・フロー	- -	-21,271 -	-22,793 ↓ -7.2%	-31,429 ↓ -37.9%	-1,797 ↑ +94.3%	-20,723 ↓ -1053.2%	-21,759 ↓ -5.0%	-6,321 ↑ +70.9%	-16,767 ↓ -165.3%	-11,692 ↑ +30.3%	-46,512 ↓ -297.8%	-20,861 ↑ +55.1%	-10,842 ↑ +48.0%
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）	- -	22,032 -	-20,485 ↓ -193.0%	-5,978 ↑ +70.8%	-2,647 ↑ +55.7%	20,158 ↑ +861.5%	-18,277 ↓ -190.7%	-11,210 ↑ +38.7%	5,279 ↑ +147.1%	16,602 ↑ +214.5%	10,829 ↓ -34.8%	-36,799 ↓ -439.8%	-27,555 ↑ +25.1%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
長期借入れによる収入	- -	28,205 -	27,213 ↓ -3.5%	30,415 ↑ +11.8%	1,974 ↓ -93.5%	3,249 ↑ +64.6%	32,369 ↑ +896.3%	36,518 ↑ +12.8%	2,698 ↓ -92.6%	625 ↓ -76.8%	129,534 ↑ +20625.4%	51,200 ↓ -60.5%	700 ↓ -98.6%
長期借入金の返済による支出	- -	-33,173 -	-10,303 ↑ +68.9%	-14,808 ↓ -43.7%	-8,327 ↑ +43.8%	-5,997 ↑ +28.0%	-10,653 ↓ -77.6%	-41,467 ↓ -289.3%	-28,148 ↑ +32.1%	-7,019 ↑ +75.1%	-105,706 ↓ -1406.0%	-13,528 ↑ +87.2%	-9,914 ↑ +26.7%
長期預り金の受入による収入	- -	79 -	23 ↓ -70.9%	229 ↑ +895.7%	100 ↓ -56.3%	53 ↓ -47.0%	256 ↑ +383.0%	111 ↓ -56.6%	32 ↓ -71.2%	53 ↑ +65.6%	121 ↑ +128.3%	110 ↓ -9.1%	55 ↓ -50.0%
長期預り金の返還による支出	- -	-913 -	-657 ↑ +28.0%	-834 ↓ -26.9%	-792 ↑ +5.0%	-434 ↑ +45.2%	-1,534 ↓ -253.5%	-642 ↑ +58.1%	-762 ↓ -18.7%	-980 ↓ -28.6%	-737 ↑ +24.8%	-1,785 ↓ -142.2%	-82 ↑ +95.4%
自己株式の取得による支出	- -	-20,031 -	-26 ↑ +99.9%	-2 ↑ +92.3%	-20,010 ↓ -1000400.0%	-5 ↑ +100.0%	-4,924 ↓ -98380.0%	-3 ↑ +99.9%	-2 ↑ +33.3%	-10,002 ↓ -500000.0%	-2 ↑ +100.0%	-1 ↑ +50.0%	-939 ↓ -93800.0%
配当金の支払額	- -	-2,619 -	-3,568 ↓ -36.2%	-4,762 ↓ -33.5%	-4,764 ↓ -0.0%	-4,999 ↓ -4.9%	-5,064 ↓ -1.3%	-4,991 ↑ +1.4%	-4,993 ↓ -0.0%	-5,290 ↓ -5.9%	-5,497 ↓ -3.9%	-5,657 ↓ -2.9%	-5,640 ↑ +0.3%
非支配株主への配当金の支払額	- -	-231 -	-600 ↓ -159.7%	-628 ↓ -4.7%	-454 ↑ +27.7%	-266 ↑ +41.4%	-335 ↓ -25.9%	-305 ↑ +9.0%	-119 ↑ +61.0%	-190 ↓ -59.7%	-190 0.0%	-328 ↓ -72.6%	-161 ↑ +50.9%
その他	- -	- -	253 -	45 ↓ -82.2%	137 ↑ +204.4%	176 ↑ +28.5%	-1,902 ↓ -1180.7%	-2,239 ↓ -17.7%	-2,278 ↓ -1.7%	-2,685 ↓ -17.9%	-2,962 ↓ -10.3%	-1,960 ↑ +33.8%	-1,664 ↑ +15.1%
財務活動によるキャッシュ・フロー	- -	-6,238 -	-9,044 ↓ -45.0%	3,595 ↑ +139.8%	-34,784 ↓ -1067.6%	11,935 ↑ +134.3%	-10,065 ↓ -184.3%	-24,230 ↓ -140.7%	-30,818 ↓ -27.2%	-8,888 ↑ +71.2%	25,387 ↑ +385.6%	-8,750 ↓ -134.5%	-46,203 ↓ -428.0%
現金及び現金同等物に係る換算差額	- -	1,605 -	-2,245 ↓ -239.9%	-1,388 ↑ +38.2%	795 ↑ +157.3%	-752 ↓ -194.6%	-73 ↑ +90.3%	-607 ↓ -731.5%	1,655 ↑ +372.7%	3,486 ↑ +110.6%	2,438 ↓ -30.1%	1,552 ↓ -36.3%	865 ↓ -44.3%
現金及び現金同等物の増減額（△は減少）	- -	11,216 -	5,483 ↓ -51.1%	-2,454 ↓ -144.8%	-3,372 ↓ -37.4%	5,956 ↑ +276.6%	-5,647 ↓ -194.8%	11,430 ↑ +302.4%	-6,102 ↓ -153.4%	2,491 ↑ +140.8%	4,826 ↑ +93.7%	311 ↓ -93.6%	-6,842 ↓ -2300.0%
現金及び現金同等物の残高	24,824 -	36,706 ↑ +47.9%	42,271 ↑ +15.2%	39,850 ↓ -5.7%	36,478 ↓ -8.5%	42,434 ↑ +16.3%	37,268 ↓ -12.2%	48,699 ↑ +30.7%	42,596 ↓ -12.5%	45,092 ↑ +5.9%	49,918 ↑ +10.7%	50,411 ↑ +1.0%	44,055 ↓ -12.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	486 ↑ +168.5%

2014年2015年2016年2017年2018年2018年2019年2020年2021年2022年2023年2024年2025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（△）

17,958

22,179

↑ +23.5%

6,716

↓ -69.7%

33,487

↑ +398.6%

-3,480

↓ -110.4%

-2,257

↑ +35.1%

20,030

↑ +987.5%

22,896

↑ +14.3%

25,758

↑ +12.5%

-21,895

↓ -185.0%

23,919

↑ +209.2%

25,002

↑ +4.5%

減価償却費

23,110

22,570

↓ -2.3%

22,263

↓ -1.4%

22,183

↓ -0.4%

19,816

↓ -10.7%

24,954

↑ +25.9%

22,124

↓ -11.3%

23,165

↑ +4.7%

25,087

↑ +8.3%

25,841

↑ +3.0%

25,937

↑ +0.4%

25,599

↓ -1.3%

減損損失

1,667

413

↓ -75.2%

4,092

↑ +890.8%

4,521

↑ +10.5%

2,407

↓ -46.8%

16,181

↑ +572.2%

3,836

↓ -76.3%

1,618

↓ -57.8%

1,384

↓ -14.5%

29,704

↑ +2046.2%

564

↓ -98.1%

4,908

↑ +770.2%

のれん償却額

7,324

7,189

↓ -1.8%

8,263

↑ +14.9%

1,688

↓ -79.6%

1,889

↑ +11.9%

1,985

↑ +5.1%

1,832

↓ -7.7%

1,334

↓ -27.2%

2,122

↑ +59.1%

367

↓ -82.7%

404

↑ +10.1%

469

↑ +16.1%

貸倒引当金の増減額（△は減少）

219

-1,073

↓ -590.0%

-132

↑ +87.7%

↑ +156.8%

-665

↓ -986.7%

560

↑ +184.2%

↓ -98.4%

177

↑ +1866.7%

-647

↓ -465.5%

305

↑ +147.1%

-1,302

↓ -526.9%

↑ +107.1%

退職給付に係る負債の増減額（△は減少）

-1,692

547

↑ +132.3%

1,344

↑ +145.7%

-1,400

↓ -204.2%

462

↑ +133.0%

-11

↓ -102.4%

-321

↓ -2818.2%

-1,187

↓ -269.8%

-4,608

↓ -288.2%

-1,624

↑ +64.8%

-2,029

↓ -24.9%

-4,719

↓ -132.6%

受取利息及び受取配当金

-2,745

-3,123

↓ -13.8%

-2,729

↑ +12.6%

-2,818

↓ -3.3%

-2,515

↑ +10.8%

-2,589

↓ -2.9%

-1,931

↑ +25.4%

-1,648

↑ +14.7%

-2,164

↓ -31.3%

-1,875

↑ +13.4%

-2,566

↓ -36.9%

-2,311

↑ +9.9%

支払利息

1,024

1,007

↓ -1.7%

969

↓ -3.8%

862

↓ -11.0%

888

↑ +3.0%

1,132

↑ +27.5%

1,137

↑ +0.4%

1,144

↑ +0.6%

1,680

↑ +46.9%

4,619

↑ +174.9%

2,385

↓ -48.4%

2,894

↑ +21.3%

持分法による投資損益（△は益）

-3,280

-2,873

↑ +12.4%

-4,405

↓ -53.3%

-4,375

↑ +0.7%

-4,005

↑ +8.5%

-3,654

↑ +8.8%

-2,574

↑ +29.6%

-2,674

↓ -3.9%

-3,656

↓ -36.7%

-4,639

↓ -26.9%

-3,639

↑ +21.6%

-4,078

↓ -12.1%

投資有価証券売却損益（△は益）

-1,538

-6,251

↓ -306.4%

-3,004

↑ +51.9%

-2,651

↑ +11.8%

-1,681

↑ +36.6%

-3,419

↓ -103.4%

-19,201

↓ -461.6%

-2,417

↑ +87.4%

-7,277

↓ -201.1%

-1,593

↑ +78.1%

-2,250

↓ -41.2%

-5,271

↓ -134.3%

投資有価証券評価損益（△は益）

131

130

↓ -0.8%

↓ -59.2%

↑ +32.1%

344

↑ +391.4%

↓ -96.8%

307

↑ +2690.9%

368

↑ +636.0%

261

↓ -29.1%

1,081

↑ +314.2%

関係会社株式譲渡損益（△は益）

-941

固定資産処分損益（△は益）

-3,313

-972

↑ +70.7%

662

↑ +168.1%

-5,091

↓ -869.0%

286

↑ +105.6%

-343

↓ -219.9%

-682

↓ -98.8%

-775

↓ -13.6%

-298

↑ +61.5%

-48

↑ +83.9%

-242

↓ -404.2%

-278

↓ -14.9%

助成金収入

-1,000

-892

-147

↑ +83.5%

-8

↑ +94.6%

-563

↓ -6937.5%

-174

↑ +69.1%

事業整理損

2,232

126

↓ -94.4%

245

↑ +94.4%

↓ -63.3%

136

↑ +51.1%

137

8,723

↑ +6267.2%

1,648

↓ -81.1%

213

↓ -87.1%

子会社事業構造改善費用

1,497

684

↓ -54.3%

215

↓ -68.6%

538

↑ +150.2%

2,070

↑ +284.8%

772

↓ -62.7%

463

↓ -40.0%

1,694

↑ +265.9%

792

↓ -53.2%

762

↓ -3.8%

715

↓ -6.2%

4,530

↑ +533.6%

事業構造改善引当金繰入額

647

1,155

↑ +78.5%

446

↓ -61.4%

2,922

↑ +555.2%

137

↓ -95.3%

291

↑ +112.4%

売上債権及び契約資産の増減額（△は増加）

-4,759

-13,389

↓ -181.3%

-5,733

↑ +57.2%

棚卸資産の増減額（△は増加）

-4,861

-781

↑ +83.9%

1,235

↑ +258.1%

-2,353

↓ -290.5%

-15,466

↓ -557.3%

5,466

↑ +135.3%

5,499

↑ +0.6%

-5,432

↓ -198.8%

-23,024

↓ -323.9%

-5,776

↑ +74.9%

7,940

↑ +237.5%

1,338

↓ -83.1%

仕入債務の増減額（△は減少）

3,061

-6,367

↓ -308.0%

1,175

↑ +118.5%

749

↓ -36.3%

-6,181

↓ -925.2%

-2,618

↑ +57.6%

-3,042

↓ -16.2%

6,584

↑ +316.4%

2,506

↓ -61.9%

-3,422

↓ -236.6%

-7,590

↓ -121.8%

631

↑ +108.3%

その他

3,535

118

↓ -96.7%

-87

↓ -173.7%

2,687

↑ +3188.5%

-1,139

↓ -142.4%

-2,090

↓ -83.5%

3,126

↑ +249.6%

6,464

↑ +106.8%

-4,410

↓ -168.2%

5,555

↑ +226.0%

-2,754

↓ -149.6%

6,467

↑ +334.8%

小計

40,057

45,124

↑ +12.6%

33,440

↓ -25.9%

32,518

↓ -2.8%

21,399

↓ -34.2%

27,770

↑ +29.8%

42,531

↑ +53.2%

47,921

↑ +12.7%

19,279

↓ -59.8%

30,406

↑ +57.7%

27,837

↓ -8.4%

49,978

↑ +79.5%

利息及び配当金の受取額

3,823

4,260

↑ +11.4%

3,799

↓ -10.8%

4,130

↑ +8.7%

5,050

↑ +22.3%

3,934

↓ -22.1%

5,623

↑ +42.9%

5,374

↓ -4.4%

4,173

↓ -22.3%

3,906

↓ -6.4%

4,866

↑ +24.6%

10,463

↑ +115.0%

利息の支払額

-1,010

-1,002

↑ +0.8%

-958

↑ +4.4%

-848

↑ +11.5%

-831

↑ +2.0%

-1,135

↓ -36.6%

-1,131

↑ +0.4%

-1,156

↓ -2.2%

-1,612

↓ -39.4%

-5,042

↓ -212.8%

-2,357

↑ +53.3%

-2,905

↓ -23.2%

助成金の受取額

333

0.0%

333

0.0%

807

147

↓ -81.8%

↓ -94.6%

563

↑ +6937.5%

174

↓ -69.1%

子会社事業構造改善費用の支払額

-1,342

-1,019

↑ +24.1%

-215

↑ +78.9%

-522

↓ -142.8%

-1,472

↓ -182.0%

-801

↑ +45.6%

-827

↓ -3.2%

-1,461

↓ -76.7%

-662

↑ +54.7%

-769

↓ -16.2%

-328

↑ +57.3%

-3,473

↓ -958.8%

法人税等の支払額

-5,187

-8,432

↓ -62.6%

-9,649

↓ -14.4%

-5,894

↑ +38.9%

-9,181

↓ -55.8%

-6,176

↑ +32.7%

-6,131

↑ +0.7%

-11,099

↓ -81.0%

-5,601

↑ +49.5%

-5,613

↓ -0.2%

-4,376

↑ +22.0%

-5,081

↓ -16.1%

法人税等の還付額

779

635

↓ -18.5%

↓ -97.0%

2,698

↑ +14100.0%

198

↓ -92.7%

2,656

↑ +1241.4%

1,718

↓ -35.3%

101

↓ -94.1%

4,000

↑ +3860.4%

↓ -98.5%

2,555

↑ +4088.5%

356

↓ -86.1%

営業活動によるキャッシュ・フロー

37,120

39,566

↑ +6.6%

26,768

↓ -32.3%

32,414

↑ +21.1%

15,495

↓ -52.2%

26,249

↑ +69.4%

42,590

↑ +62.3%

39,827

↓ -6.5%

19,585

↓ -50.8%

23,512

↑ +20.1%

28,371

↑ +20.7%

49,337

↑ +73.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10,721

-3,436

↑ +68.0%

-8,722

↓ -153.8%

-7,085

↑ +18.8%

-281

-2,002

↓ -612.5%

-2,173

↓ -8.5%

↑ +100.0%

-2,666

-1,608

定期預金の払戻による収入

5,227

8,094

↑ +54.8%

4,350

↓ -46.3%

9,015

↑ +107.2%

6,273

↓ -30.4%

↓ -100.0%

275

1,888

↑ +586.5%

2,462

↑ +30.4%

↓ -96.8%

2,515

↑ +3083.5%

有形固定資産の取得による支出

-32,508

-24,727

↑ +23.9%

-29,218

↓ -18.2%

-29,567

↓ -1.2%

-26,992

↑ +8.7%

-25,436

↑ +5.8%

-24,601

↑ +3.3%

-20,111

↑ +18.3%

-22,399

↓ -11.4%

-25,291

↓ -12.9%

-24,848

↑ +1.8%

-16,839

↑ +32.2%

有形固定資産の売却による収入

12,281

2,311

↓ -81.2%

955

↓ -58.7%

8,110

↑ +749.2%

830

↓ -89.8%

1,156

↑ +39.3%

2,265

↑ +95.9%

1,852

↓ -18.2%

2,095

↑ +13.1%

2,459

↑ +17.4%

609

↓ -75.2%

2,228

↑ +265.8%

投資有価証券の取得による支出

-552

-2,549

↓ -361.8%

-135

↑ +94.7%

-413

↓ -205.9%

-35

↑ +91.5%

-78

↓ -122.9%

-35

↑ +55.1%

-118

↓ -237.1%

-221

↓ -87.3%

-1,229

↓ -456.1%

-114

↑ +90.7%

-339

↓ -197.4%

投資有価証券の売却による収入

6,103

8,774

↑ +43.8%

4,567

↓ -47.9%

6,009

↑ +31.6%

2,553

↓ -57.5%

3,989

↑ +56.2%

22,303

↑ +459.1%

5,596

↓ -74.9%

9,241

↑ +65.1%

3,091

↓ -66.6%

3,640

↑ +17.8%

6,846

↑ +88.1%

短期貸付金の増減額（△は増加）

-36

↓ -137.5%

105

↑ +391.7%

-10

↓ -109.5%

↑ +250.0%

171

↑ +1040.0%

↓ -52.6%

↓ -14.8%

-256

↓ -471.0%

-182

↑ +28.9%

-162

↑ +11.0%

↑ +127.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-10,188

-6,914

-261

↑ +96.2%

-1,328

-11,179

-1,110

↑ +90.1%

その他

-1,197

-1,036

↑ +13.5%

-1,085

↓ -4.7%

-2,077

↓ -91.4%

-2,908

↓ -40.0%

-2,146

↑ +26.2%

-3,279

↓ -52.8%

-3,771

↓ -15.0%

-2,494

↑ +33.9%

-1,357

↑ +45.6%

-1,392

↓ -2.6%

-1,173

↑ +15.7%

投資活動によるキャッシュ・フロー

-21,271

-22,793

↓ -7.2%

-31,429

↓ -37.9%

-1,797

↑ +94.3%

-20,723

↓ -1053.2%

-21,759

↓ -5.0%

-6,321

↑ +70.9%

-16,767

↓ -165.3%

-11,692

↑ +30.3%

-46,512

↓ -297.8%

-20,861

↑ +55.1%

-10,842

↑ +48.0%

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）

22,032

-20,485

↓ -193.0%

-5,978

↑ +70.8%

-2,647

↑ +55.7%

20,158

↑ +861.5%

-18,277

↓ -190.7%

-11,210

↑ +38.7%

5,279

↑ +147.1%

16,602

↑ +214.5%

10,829

↓ -34.8%

-36,799

↓ -439.8%

-27,555

↑ +25.1%

コマーシャル・ペーパーの増減額（△は減少）

-1,000

長期借入れによる収入

28,205

27,213

↓ -3.5%

30,415

↑ +11.8%

1,974

↓ -93.5%

3,249

↑ +64.6%

32,369

↑ +896.3%

36,518

↑ +12.8%

2,698

↓ -92.6%

625

↓ -76.8%

129,534

↑ +20625.4%

51,200

↓ -60.5%

700

↓ -98.6%

長期借入金の返済による支出

-33,173

-10,303

↑ +68.9%

-14,808

↓ -43.7%

-8,327

↑ +43.8%

-5,997

↑ +28.0%

-10,653

↓ -77.6%

-41,467

↓ -289.3%

-28,148

↑ +32.1%

-7,019

↑ +75.1%

-105,706

↓ -1406.0%

-13,528

↑ +87.2%

-9,914

↑ +26.7%

長期預り金の受入による収入

↓ -70.9%

229

↑ +895.7%

100

↓ -56.3%

↓ -47.0%

256

↑ +383.0%

111

↓ -56.6%

↓ -71.2%

↑ +65.6%

121

↑ +128.3%

110

↓ -9.1%

↓ -50.0%

長期預り金の返還による支出

-913

-657

↑ +28.0%

-834

↓ -26.9%

-792

↑ +5.0%

-434

↑ +45.2%

-1,534

↓ -253.5%

-642

↑ +58.1%

-762

↓ -18.7%

-980

↓ -28.6%

-737

↑ +24.8%

-1,785

↓ -142.2%

-82

↑ +95.4%

自己株式の取得による支出

-20,031

-26

↑ +99.9%

-2

↑ +92.3%

-20,010

↓ -1000400.0%

-5

↑ +100.0%

-4,924

↓ -98380.0%

-3

↑ +99.9%

-2

↑ +33.3%

-10,002

↓ -500000.0%

-2

↑ +100.0%

-1

↑ +50.0%

-939

↓ -93800.0%

配当金の支払額

-2,619

-3,568

↓ -36.2%

-4,762

↓ -33.5%

-4,764

↓ -0.0%

-4,999

↓ -4.9%

-5,064

↓ -1.3%

-4,991

↑ +1.4%

-4,993

↓ -0.0%

-5,290

↓ -5.9%

-5,497

↓ -3.9%

-5,657

↓ -2.9%

-5,640

↑ +0.3%

非支配株主への配当金の支払額

-231

-600

↓ -159.7%

-628

↓ -4.7%

-454

↑ +27.7%

-266

↑ +41.4%

-335

↓ -25.9%

-305

↑ +9.0%

-119

↑ +61.0%

-190

↓ -59.7%

-190

0.0%

-328

↓ -72.6%

-161

↑ +50.9%

その他

253

↓ -82.2%

137

↑ +204.4%

176

↑ +28.5%

-1,902

↓ -1180.7%

-2,239

↓ -17.7%

-2,278

↓ -1.7%

-2,685

↓ -17.9%

-2,962

↓ -10.3%

-1,960

↑ +33.8%

-1,664

↑ +15.1%

財務活動によるキャッシュ・フロー

-6,238

-9,044

↓ -45.0%

3,595

↑ +139.8%

-34,784

↓ -1067.6%

11,935

↑ +134.3%

-10,065

↓ -184.3%

-24,230

↓ -140.7%

-30,818

↓ -27.2%

-8,888

↑ +71.2%

25,387

↑ +385.6%

-8,750

↓ -134.5%

-46,203

↓ -428.0%

現金及び現金同等物に係る換算差額

1,605

-2,245

↓ -239.9%

-1,388

↑ +38.2%

795

↑ +157.3%

-752

↓ -194.6%

-73

↑ +90.3%

-607

↓ -731.5%

1,655

↑ +372.7%

3,486

↑ +110.6%

2,438

↓ -30.1%

1,552

↓ -36.3%

865

↓ -44.3%

現金及び現金同等物の増減額（△は減少）

11,216

5,483

↓ -51.1%

-2,454

↓ -144.8%

-3,372

↓ -37.4%

5,956

↑ +276.6%

-5,647

↓ -194.8%

11,430

↑ +302.4%

-6,102

↓ -153.4%

2,491

↑ +140.8%

4,826

↑ +93.7%

311

↓ -93.6%

-6,842

↓ -2300.0%

現金及び現金同等物の残高

24,824

36,706

↑ +47.9%

42,271

↑ +15.2%

39,850

↓ -5.7%

36,478

↓ -8.5%

42,434

↑ +16.3%

37,268

↓ -12.2%

48,699

↑ +30.7%

42,596

↓ -12.5%

45,092

↑ +5.9%

49,918

↑ +10.7%

50,411

↑ +1.0%

44,055

↓ -12.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

181

486

↑ +168.5%

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