3405
クラレ
3405クラレ

化学

プライム市場|TOPIX Mid400|12月決算

http://www.kuraray.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

クラレ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）

3405
クラレ
3405クラレ

化学

プライム市場|TOPIX Mid400|12月決算

http://www.kuraray.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	411,408 -	521,721 ↑ +26.8%	485,192 ↓ -7.0%	518,442 ↑ +6.9%	602,996 ↑ +16.3%	575,807 ↓ -4.5%	541,797 ↓ -5.9%	629,370 ↑ +16.2%	756,376 ↑ +20.2%	780,938 ↑ +3.2%	826,895 ↑ +5.9%	808,447 ↓ -2.2%
売上原価	294,261 -	355,137 ↑ +20.7%	317,748 ↓ -10.5%	338,601 ↑ +6.6%	410,453 ↑ +21.2%	395,125 ↓ -3.7%	376,386 ↓ -4.7%	425,234 ↑ +13.0%	514,713 ↑ +21.0%	540,956 ↑ +5.1%	559,374 ↑ +3.4%	561,939 ↑ +0.5%
売上総利益又は売上総損失（△）	117,147 -	166,583 ↑ +42.2%	167,444 ↑ +0.5%	179,840 ↑ +7.4%	192,542 ↑ +7.1%	180,682 ↓ -6.2%	165,411 ↓ -8.5%	204,136 ↑ +23.4%	241,663 ↑ +18.4%	239,982 ↓ -0.7%	267,520 ↑ +11.5%	246,508 ↓ -7.9%
販売費及び一般管理費
販売費	20,573 -	27,249 ↑ +32.5%	27,238 ↓ -0.0%	28,236 ↑ +3.7%	34,150 ↑ +20.9%	33,658 ↓ -1.4%	31,464 ↓ -6.5%	38,721 ↑ +23.1%	46,678 ↑ +20.5%	42,137 ↓ -9.7%	47,038 ↑ +11.6%	47,758 ↑ +1.5%
一般管理費	56,275 -	73,257 ↑ +30.2%	72,378 ↓ -1.2%	75,251 ↑ +4.0%	92,598 ↑ +23.1%	92,850 ↑ +0.3%	89,604 ↓ -3.5%	93,157 ↑ +4.0%	107,845 ↑ +15.8%	122,369 ↑ +13.5%	135,401 ↑ +10.6%	139,867 ↑ +3.3%
販売費及び一般管理費	76,848 -	100,506 ↑ +30.8%	99,616 ↓ -0.9%	103,488 ↑ +3.9%	126,748 ↑ +22.5%	126,508 ↓ -0.2%	121,069 ↓ -4.3%	131,879 ↑ +8.9%	154,524 ↑ +17.2%	164,506 ↑ +6.5%	182,439 ↑ +10.9%	187,625 ↑ +2.8%
営業利益又は営業損失（△）	40,298 -	66,077 ↑ +64.0%	67,827 ↑ +2.6%	76,351 ↑ +12.6%	65,794 ↓ -13.8%	54,173 ↓ -17.7%	44,341 ↓ -18.1%	72,256 ↑ +63.0%	87,139 ↑ +20.6%	75,475 ↓ -13.4%	85,081 ↑ +12.7%	58,882 ↓ -30.8%
営業外収益
受取利息	220 -	239 ↑ +8.6%	223 ↓ -6.7%	266 ↑ +19.3%	388 ↑ +45.9%	346 ↓ -10.8%	208 ↓ -39.9%	141 ↓ -32.2%	450 ↑ +219.1%	1,841 ↑ +309.1%	3,418 ↑ +85.7%	2,256 ↓ -34.0%
受取配当金	1,711 -	2,741 ↑ +60.2%	2,695 ↓ -1.7%	1,541 ↓ -42.8%	1,382 ↓ -10.3%	660 ↓ -52.2%	568 ↓ -13.9%	553 ↓ -2.6%	714 ↑ +29.1%	779 ↑ +9.1%	731 ↓ -6.2%	830 ↑ +13.5%
持分法による投資利益	1 -	0 ↓ -100.0%	1 -	4 ↑ +300.0%	333 ↑ +8225.0%	361 ↑ +8.4%	257 ↓ -28.8%	261 ↑ +1.6%	271 ↑ +3.8%	200 ↓ -26.2%	331 ↑ +65.5%	338 ↑ +2.1%
その他	996 -	936 ↓ -6.0%	1,999 ↑ +113.6%	1,409 ↓ -29.5%	1,678 ↑ +19.1%	1,551 ↓ -7.6%	1,516 ↓ -2.3%	1,403 ↓ -7.5%	2,091 ↑ +49.0%	930 ↓ -55.5%	1,752 ↑ +88.4%	1,297 ↓ -26.0%
営業外収益	2,930 -	3,918 ↑ +33.7%	4,919 ↑ +25.5%	3,221 ↓ -34.5%	3,783 ↑ +17.4%	2,919 ↓ -22.8%	2,550 ↓ -12.6%	2,439 ↓ -4.4%	3,527 ↑ +44.6%	3,751 ↑ +6.4%	6,234 ↑ +66.2%	4,722 ↓ -24.3%
営業外費用
支払利息	251 -	724 ↑ +188.4%	739 ↑ +2.1%	729 ↓ -1.4%	1,280 ↑ +75.6%	1,398 ↑ +9.2%	1,442 ↑ +3.1%	1,627 ↑ +12.8%	1,457 ↓ -10.4%	2,815 ↑ +93.2%	2,738 ↓ -2.7%	2,807 ↑ +2.5%
為替差損	- -	435 -	774 ↑ +77.9%	1,369 ↑ +76.9%	2,139 ↑ +56.2%	2,090 ↓ -2.3%	514 ↓ -75.4%	188 ↓ -63.4%	1,021 ↑ +443.1%	2,611 ↑ +155.7%	1,202 ↓ -54.0%	1,246 ↑ +3.7%
固定資産廃棄損	- -	- -	474 -	558 ↑ +17.7%	1,038 ↑ +86.0%	1,012 ↓ -2.5%	997 ↓ -1.5%	639 ↓ -35.9%	986 ↑ +54.3%	621 ↓ -37.0%	1,433 ↑ +130.8%	1,475 ↑ +2.9%
その他	2,300 -	3,612 ↑ +57.0%	3,909 ↑ +8.2%	2,680 ↓ -31.4%	3,951 ↑ +47.4%	4,320 ↑ +9.3%	4,198 ↓ -2.8%	3,475 ↓ -17.2%	4,127 ↑ +18.8%	4,153 ↑ +0.6%	4,459 ↑ +7.4%	6,561 ↑ +47.1%
営業外費用	3,143 -	5,459 ↑ +73.7%	6,565 ↑ +20.3%	5,338 ↓ -18.7%	8,409 ↑ +57.5%	8,822 ↑ +4.9%	7,152 ↓ -18.9%	5,930 ↓ -17.1%	6,606 ↑ +11.4%	10,202 ↑ +54.4%	9,835 ↓ -3.6%	12,090 ↑ +22.9%
経常利益又は経常損失（△）	40,084 -	64,535 ↑ +61.0%	66,181 ↑ +2.6%	74,235 ↑ +12.2%	61,167 ↓ -17.6%	48,271 ↓ -21.1%	39,740 ↓ -17.7%	68,765 ↑ +73.0%	84,060 ↑ +22.2%	69,025 ↓ -17.9%	81,480 ↑ +18.0%	51,515 ↓ -36.8%
特別利益
投資有価証券売却益	- -	- -	- -	1,352 -	- -	1,723 -	937 ↓ -45.6%	563 ↓ -39.9%	2,614 ↑ +364.3%	891 ↓ -65.9%	1,526 ↑ +71.3%	5,086 ↑ +233.3%
受取保険金	- -	- -	- -	- -	- -	11,374 -	1,642 ↓ -85.6%	544 ↓ -66.9%	1,415 ↑ +160.1%	2,781 ↑ +96.5%	- -	705 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	510 -	- -	- -	- -	557 -
特別利益	695 -	1,082 ↑ +55.7%	- -	3,852 -	336 ↓ -91.3%	14,107 ↑ +4098.5%	2,866 ↓ -79.7%	2,040 ↓ -28.8%	4,030 ↑ +97.5%	5,604 ↑ +39.1%	1,526 ↓ -72.8%	6,349 ↑ +316.1%
特別損失
減損損失	277 -	4,847 ↑ +1649.8%	2,179 ↓ -55.0%	1,674 ↓ -23.2%	6,662 ↑ +298.0%	3,668 ↓ -44.9%	- -	1,569 -	1,385 ↓ -11.7%	4,390 ↑ +217.0%	16,793 ↑ +282.5%	29,626 ↑ +76.4%
操業休止関連費用	- -	- -	- -	- -	1,224 -	722 ↓ -41.0%	4,460 ↑ +517.7%	1,350 ↓ -69.7%	5,785 ↑ +328.5%	- -	1,346 -	4,604 ↑ +242.1%
固定資産廃棄損	345 -	425 ↑ +23.2%	196 ↓ -53.9%	323 ↑ +64.8%	657 ↑ +103.4%	1,397 ↑ +112.6%	632 ↓ -54.8%	1,183 ↑ +87.2%	450 ↓ -62.0%	1,159 ↑ +157.6%	5,341 ↑ +360.8%	1,468 ↓ -72.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,021 -
事業整理損	- -	- -	- -	- -	- -	- -	5,189 -	- -	- -	- -	4,452 -	848 ↓ -81.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	423 -	- -	- -	- -	474 -
偶発債務関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,896 -	- -
特別損失	9,247 -	7,104 ↓ -23.2%	5,669 ↓ -20.2%	8,709 ↑ +53.6%	11,461 ↑ +31.6%	59,484 ↑ +419.0%	33,479 ↓ -43.7%	12,108 ↓ -63.8%	10,094 ↓ -16.6%	13,356 ↑ +32.3%	29,830 ↑ +123.3%	38,044 ↑ +27.5%
税引前当期純利益又は税引前当期純損失（△）	31,533 -	58,514 ↑ +85.6%	60,512 ↑ +3.4%	69,377 ↑ +14.6%	50,041 ↓ -27.9%	2,893 ↓ -94.2%	9,127 ↑ +215.5%	58,697 ↑ +543.1%	77,997 ↑ +32.9%	61,273 ↓ -21.4%	53,176 ↓ -13.2%	19,821 ↓ -62.7%
法人税、住民税及び事業税	10,704 -	18,297 ↑ +70.9%	17,469 ↓ -4.5%	21,047 ↑ +20.5%	19,361 ↓ -8.0%	15,054 ↓ -22.2%	8,367 ↓ -44.4%	19,718 ↑ +135.7%	21,232 ↑ +7.7%	18,079 ↓ -14.9%	23,932 ↑ +32.4%	15,082 ↓ -37.0%
法人税等調整額	-1,073 -	2,252 ↑ +309.9%	1,838 ↓ -18.4%	-7,006 ↓ -481.2%	-3,919 ↑ +44.1%	-11,243 ↓ -186.9%	-2,551 ↑ +77.3%	-767 ↑ +69.9%	1,155 ↑ +250.6%	908 ↓ -21.4%	-1,932 ↓ -312.8%	-312 ↑ +83.9%
法人税等	9,631 -	22,046 ↑ +128.9%	19,308 ↓ -12.4%	14,040 ↓ -27.3%	15,441 ↑ +10.0%	3,810 ↓ -75.3%	5,815 ↑ +52.6%	20,336 ↑ +249.7%	22,388 ↑ +10.1%	18,987 ↓ -15.2%	22,000 ↑ +15.9%	14,769 ↓ -32.9%
当期純利益又は当期純損失（△）	- -	36,467 -	41,204 ↑ +13.0%	55,336 ↑ +34.3%	34,599 ↓ -37.5%	-916 ↓ -102.6%	3,311 ↑ +461.5%	38,360 ↑ +1058.6%	55,608 ↑ +45.0%	42,285 ↓ -24.0%	31,176 ↓ -26.3%	5,051 ↓ -83.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	718 -	804 ↑ +12.0%	876 ↑ +9.0%	1,038 ↑ +18.5%	1,039 ↑ +0.1%	740 ↓ -28.8%	1,098 ↑ +48.4%	1,300 ↑ +18.4%	-160 ↓ -112.3%	-548 ↓ -242.5%	-2,417 ↓ -341.1%
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（△）	- -	35,749 -	40,400 ↑ +13.0%	54,459 ↑ +34.8%	33,560 ↓ -38.4%	-1,956 ↓ -105.8%	2,570 ↑ +231.4%	37,262 ↑ +1349.9%	54,307 ↑ +45.7%	42,446 ↓ -21.8%	31,724 ↓ -25.3%	7,468 ↓ -76.5%

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

売上高

411,408

521,721

↑ +26.8%

485,192

↓ -7.0%

518,442

↑ +6.9%

602,996

↑ +16.3%

575,807

↓ -4.5%

541,797

↓ -5.9%

629,370

↑ +16.2%

756,376

↑ +20.2%

780,938

↑ +3.2%

826,895

↑ +5.9%

808,447

↓ -2.2%

売上原価

294,261

355,137

↑ +20.7%

317,748

↓ -10.5%

338,601

↑ +6.6%

410,453

↑ +21.2%

395,125

↓ -3.7%

376,386

↓ -4.7%

425,234

↑ +13.0%

514,713

↑ +21.0%

540,956

↑ +5.1%

559,374

↑ +3.4%

561,939

↑ +0.5%

売上総利益又は売上総損失（△）

117,147

166,583

↑ +42.2%

167,444

↑ +0.5%

179,840

↑ +7.4%

192,542

↑ +7.1%

180,682

↓ -6.2%

165,411

↓ -8.5%

204,136

↑ +23.4%

241,663

↑ +18.4%

239,982

↓ -0.7%

267,520

↑ +11.5%

246,508

↓ -7.9%

販売費及び一般管理費

販売費

20,573

27,249

↑ +32.5%

27,238

↓ -0.0%

28,236

↑ +3.7%

34,150

↑ +20.9%

33,658

↓ -1.4%

31,464

↓ -6.5%

38,721

↑ +23.1%

46,678

↑ +20.5%

42,137

↓ -9.7%

47,038

↑ +11.6%

47,758

↑ +1.5%

一般管理費

56,275

73,257

↑ +30.2%

72,378

↓ -1.2%

75,251

↑ +4.0%

92,598

↑ +23.1%

92,850

↑ +0.3%

89,604

↓ -3.5%

93,157

↑ +4.0%

107,845

↑ +15.8%

122,369

↑ +13.5%

135,401

↑ +10.6%

139,867

↑ +3.3%

販売費及び一般管理費

76,848

100,506

↑ +30.8%

99,616

↓ -0.9%

103,488

↑ +3.9%

126,748

↑ +22.5%

126,508

↓ -0.2%

121,069

↓ -4.3%

131,879

↑ +8.9%

154,524

↑ +17.2%

164,506

↑ +6.5%

182,439

↑ +10.9%

187,625

↑ +2.8%

営業利益又は営業損失（△）

40,298

66,077

↑ +64.0%

67,827

↑ +2.6%

76,351

↑ +12.6%

65,794

↓ -13.8%

54,173

↓ -17.7%

44,341

↓ -18.1%

72,256

↑ +63.0%

87,139

↑ +20.6%

75,475

↓ -13.4%

85,081

↑ +12.7%

58,882

↓ -30.8%

営業外収益

受取利息

220

239

↑ +8.6%

223

↓ -6.7%

266

↑ +19.3%

388

↑ +45.9%

346

↓ -10.8%

208

↓ -39.9%

141

↓ -32.2%

450

↑ +219.1%

1,841

↑ +309.1%

3,418

↑ +85.7%

2,256

↓ -34.0%

受取配当金

1,711

2,741

↑ +60.2%

2,695

↓ -1.7%

1,541

↓ -42.8%

1,382

↓ -10.3%

660

↓ -52.2%

568

↓ -13.9%

553

↓ -2.6%

714

↑ +29.1%

779

↑ +9.1%

731

↓ -6.2%

830

↑ +13.5%

持分法による投資利益

↓ -100.0%

↑ +300.0%

333

↑ +8225.0%

361

↑ +8.4%

257

↓ -28.8%

261

↑ +1.6%

271

↑ +3.8%

200

↓ -26.2%

331

↑ +65.5%

338

↑ +2.1%

その他

996

936

↓ -6.0%

1,999

↑ +113.6%

1,409

↓ -29.5%

1,678

↑ +19.1%

1,551

↓ -7.6%

1,516

↓ -2.3%

1,403

↓ -7.5%

2,091

↑ +49.0%

930

↓ -55.5%

1,752

↑ +88.4%

1,297

↓ -26.0%

営業外収益

2,930

3,918

↑ +33.7%

4,919

↑ +25.5%

3,221

↓ -34.5%

3,783

↑ +17.4%

2,919

↓ -22.8%

2,550

↓ -12.6%

2,439

↓ -4.4%

3,527

↑ +44.6%

3,751

↑ +6.4%

6,234

↑ +66.2%

4,722

↓ -24.3%

営業外費用

支払利息

251

724

↑ +188.4%

739

↑ +2.1%

729

↓ -1.4%

1,280

↑ +75.6%

1,398

↑ +9.2%

1,442

↑ +3.1%

1,627

↑ +12.8%

1,457

↓ -10.4%

2,815

↑ +93.2%

2,738

↓ -2.7%

2,807

↑ +2.5%

為替差損

435

774

↑ +77.9%

1,369

↑ +76.9%

2,139

↑ +56.2%

2,090

↓ -2.3%

514

↓ -75.4%

188

↓ -63.4%

1,021

↑ +443.1%

2,611

↑ +155.7%

1,202

↓ -54.0%

1,246

↑ +3.7%

固定資産廃棄損

474

558

↑ +17.7%

1,038

↑ +86.0%

1,012

↓ -2.5%

997

↓ -1.5%

639

↓ -35.9%

986

↑ +54.3%

621

↓ -37.0%

1,433

↑ +130.8%

1,475

↑ +2.9%

その他

2,300

3,612

↑ +57.0%

3,909

↑ +8.2%

2,680

↓ -31.4%

3,951

↑ +47.4%

4,320

↑ +9.3%

4,198

↓ -2.8%

3,475

↓ -17.2%

4,127

↑ +18.8%

4,153

↑ +0.6%

4,459

↑ +7.4%

6,561

↑ +47.1%

営業外費用

3,143

5,459

↑ +73.7%

6,565

↑ +20.3%

5,338

↓ -18.7%

8,409

↑ +57.5%

8,822

↑ +4.9%

7,152

↓ -18.9%

5,930

↓ -17.1%

6,606

↑ +11.4%

10,202

↑ +54.4%

9,835

↓ -3.6%

12,090

↑ +22.9%

経常利益又は経常損失（△）

40,084

64,535

↑ +61.0%

66,181

↑ +2.6%

74,235

↑ +12.2%

61,167

↓ -17.6%

48,271

↓ -21.1%

39,740

↓ -17.7%

68,765

↑ +73.0%

84,060

↑ +22.2%

69,025

↓ -17.9%

81,480

↑ +18.0%

51,515

↓ -36.8%

特別利益

投資有価証券売却益

1,352

1,723

937

↓ -45.6%

563

↓ -39.9%

2,614

↑ +364.3%

891

↓ -65.9%

1,526

↑ +71.3%

5,086

↑ +233.3%

受取保険金

11,374

1,642

↓ -85.6%

544

↓ -66.9%

1,415

↑ +160.1%

2,781

↑ +96.5%

705

補助金収入

510

557

特別利益

695

1,082

↑ +55.7%

3,852

336

↓ -91.3%

14,107

↑ +4098.5%

2,866

↓ -79.7%

2,040

↓ -28.8%

4,030

↑ +97.5%

5,604

↑ +39.1%

1,526

↓ -72.8%

6,349

↑ +316.1%

特別損失

減損損失

277

4,847

↑ +1649.8%

2,179

↓ -55.0%

1,674

↓ -23.2%

6,662

↑ +298.0%

3,668

↓ -44.9%

1,569

1,385

↓ -11.7%

4,390

↑ +217.0%

16,793

↑ +282.5%

29,626

↑ +76.4%

操業休止関連費用

1,224

722

↓ -41.0%

4,460

↑ +517.7%

1,350

↓ -69.7%

5,785

↑ +328.5%

1,346

4,604

↑ +242.1%

固定資産廃棄損

345

425

↑ +23.2%

196

↓ -53.9%

323

↑ +64.8%

657

↑ +103.4%

1,397

↑ +112.6%

632

↓ -54.8%

1,183

↑ +87.2%

450

↓ -62.0%

1,159

↑ +157.6%

5,341

↑ +360.8%

1,468

↓ -72.5%

固定資産売却損

1,021

事業整理損

5,189

4,452

848

↓ -81.0%

固定資産圧縮損

423

474

偶発債務関連損失

1,896

特別損失

9,247

7,104

↓ -23.2%

5,669

↓ -20.2%

8,709

↑ +53.6%

11,461

↑ +31.6%

59,484

↑ +419.0%

33,479

↓ -43.7%

12,108

↓ -63.8%

10,094

↓ -16.6%

13,356

↑ +32.3%

29,830

↑ +123.3%

38,044

↑ +27.5%

税引前当期純利益又は税引前当期純損失（△）

31,533

58,514

↑ +85.6%

60,512

↑ +3.4%

69,377

↑ +14.6%

50,041

↓ -27.9%

2,893

↓ -94.2%

9,127

↑ +215.5%

58,697

↑ +543.1%

77,997

↑ +32.9%

61,273

↓ -21.4%

53,176

↓ -13.2%

19,821

↓ -62.7%

法人税、住民税及び事業税

10,704

18,297

↑ +70.9%

17,469

↓ -4.5%

21,047

↑ +20.5%

19,361

↓ -8.0%

15,054

↓ -22.2%

8,367

↓ -44.4%

19,718

↑ +135.7%

21,232

↑ +7.7%

18,079

↓ -14.9%

23,932

↑ +32.4%

15,082

↓ -37.0%

法人税等調整額

-1,073

2,252

↑ +309.9%

1,838

↓ -18.4%

-7,006

↓ -481.2%

-3,919

↑ +44.1%

-11,243

↓ -186.9%

-2,551

↑ +77.3%

-767

↑ +69.9%

1,155

↑ +250.6%

908

↓ -21.4%

-1,932

↓ -312.8%

-312

↑ +83.9%

法人税等

9,631

22,046

↑ +128.9%

19,308

↓ -12.4%

14,040

↓ -27.3%

15,441

↑ +10.0%

3,810

↓ -75.3%

5,815

↑ +52.6%

20,336

↑ +249.7%

22,388

↑ +10.1%

18,987

↓ -15.2%

22,000

↑ +15.9%

14,769

↓ -32.9%

当期純利益又は当期純損失（△）

36,467

41,204

↑ +13.0%

55,336

↑ +34.3%

34,599

↓ -37.5%

-916

↓ -102.6%

3,311

↑ +461.5%

38,360

↑ +1058.6%

55,608

↑ +45.0%

42,285

↓ -24.0%

31,176

↓ -26.3%

5,051

↓ -83.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

718

804

↑ +12.0%

876

↑ +9.0%

1,038

↑ +18.5%

1,039

↑ +0.1%

740

↓ -28.8%

1,098

↑ +48.4%

1,300

↑ +18.4%

-160

↓ -112.3%

-548

↓ -242.5%

-2,417

↓ -341.1%

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（△）

35,749

40,400

↑ +13.0%

54,459

↑ +34.8%

33,560

↓ -38.4%

-1,956

↓ -105.8%

2,570

↑ +231.4%

37,262

↑ +1349.9%

54,307

↑ +45.7%

42,446

↓ -21.8%

31,724

↓ -25.3%

7,468

↓ -76.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017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	- -	33,939 -	36,996 ↑ +9.0%	51,437 ↑ +39.0%	60,904 ↑ +18.4%	67,022 ↑ +10.0%	72,014 ↑ +7.4%	184,319 ↑ +155.9%	151,942 ↓ -17.6%	123,724 ↓ -18.6%	131,144 ↑ +6.0%	118,068 ↓ -10.0%	104,102 ↓ -11.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	157,016 -	161,904 ↑ +3.1%	166,589 ↑ +2.9%	178,330 ↑ +7.0%
有価証券	- -	2,504 -	18,805 ↑ +651.0%	39,064 ↑ +107.7%	38,296 ↓ -2.0%	32,921 ↓ -14.0%	33,341 ↑ +1.3%	7,924 ↓ -76.2%	3,855 ↓ -51.4%	4,852 ↑ +25.9%	3,478 ↓ -28.3%	3,624 ↑ +4.2%	4,215 ↑ +16.3%
商品及び製品	- -	74,201 -	77,582 ↑ +4.6%	73,504 ↓ -5.3%	86,041 ↑ +17.1%	101,081 ↑ +17.5%	101,628 ↑ +0.5%	86,555 ↓ -14.8%	103,505 ↑ +19.6%	145,851 ↑ +40.9%	146,924 ↑ +0.7%	170,489 ↑ +16.0%	178,020 ↑ +4.4%
仕掛品	- -	13,788 -	11,293 ↓ -18.1%	12,260 ↑ +8.6%	14,699 ↑ +19.9%	15,221 ↑ +3.6%	15,679 ↑ +3.0%	14,105 ↓ -10.0%	15,699 ↑ +11.3%	19,078 ↑ +21.5%	17,502 ↓ -8.3%	19,974 ↑ +14.1%	20,230 ↑ +1.3%
原材料及び貯蔵品	- -	19,107 -	23,310 ↑ +22.0%	25,504 ↑ +9.4%	28,235 ↑ +10.7%	36,667 ↑ +29.9%	34,696 ↓ -5.4%	31,968 ↓ -7.9%	38,100 ↑ +19.2%	60,104 ↑ +57.8%	63,601 ↑ +5.8%	66,365 ↑ +4.3%	70,184 ↑ +5.8%
その他	- -	16,546 -	19,430 ↑ +17.4%	12,669 ↓ -34.8%	11,652 ↓ -8.0%	14,315 ↑ +22.9%	16,661 ↑ +16.4%	19,596 ↑ +17.6%	21,745 ↑ +11.0%	23,815 ↑ +9.5%	28,040 ↑ +17.7%	21,109 ↓ -24.7%	24,209 ↑ +14.7%
貸倒引当金	- -	-571 -	-611 ↓ -7.0%	-451 ↑ +26.2%	-436 ↑ +3.3%	-426 ↑ +2.3%	-455 ↓ -6.8%	-439 ↑ +3.5%	-443 ↓ -0.9%	-510 ↓ -15.1%	-869 ↓ -70.4%	-959 ↓ -10.4%	-889 ↑ +7.3%
流動資産	- -	269,200 -	296,486 ↑ +10.1%	324,974 ↑ +9.6%	360,468 ↑ +10.9%	394,910 ↑ +9.6%	394,732 ↓ -0.0%	461,202 ↑ +16.8%	470,174 ↑ +1.9%	533,933 ↑ +13.6%	551,727 ↑ +3.3%	565,262 ↑ +2.5%	578,403 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	52,729 -	53,959 ↑ +2.3%	54,343 ↑ +0.7%	59,267 ↑ +9.1%	74,182 ↑ +25.2%	79,629 ↑ +7.3%	84,604 ↑ +6.2%	88,801 ↑ +5.0%	94,745 ↑ +6.7%	110,214 ↑ +16.3%	118,633 ↑ +7.6%	116,992 ↓ -1.4%
機械装置及び運搬具（純額）	- -	120,298 -	127,962 ↑ +6.4%	162,963 ↑ +27.4%	164,803 ↑ +1.1%	204,215 ↑ +23.9%	205,974 ↑ +0.9%	200,152 ↓ -2.8%	200,500 ↑ +0.2%	219,200 ↑ +9.3%	270,408 ↑ +23.4%	292,153 ↑ +8.0%	262,474 ↓ -10.2%
土地	- -	21,999 -	18,508 ↓ -15.9%	19,526 ↑ +5.5%	19,671 ↑ +0.7%	22,707 ↑ +15.4%	22,062 ↓ -2.8%	22,204 ↑ +0.6%	22,648 ↑ +2.0%	23,264 ↑ +2.7%	22,618 ↓ -2.8%	19,016 ↓ -15.9%	18,154 ↓ -4.5%
建設仮勘定	- -	62,590 -	56,609 ↓ -9.6%	29,904 ↓ -47.2%	38,187 ↑ +27.7%	49,468 ↑ +29.5%	82,071 ↑ +65.9%	97,451 ↑ +18.7%	117,319 ↑ +20.4%	137,424 ↑ +17.1%	80,344 ↓ -41.5%	59,824 ↓ -25.5%	96,662 ↑ +61.6%
その他（純額）	- -	4,770 -	4,978 ↑ +4.4%	5,090 ↑ +2.2%	5,266 ↑ +3.5%	6,837 ↑ +29.8%	25,055 ↑ +266.5%	24,978 ↓ -0.3%	25,997 ↑ +4.1%	37,926 ↑ +45.9%	43,390 ↑ +14.4%	50,757 ↑ +17.0%	54,828 ↑ +8.0%
有形固定資産	- -	262,388 -	262,019 ↓ -0.1%	271,827 ↑ +3.7%	287,196 ↑ +5.7%	357,411 ↑ +24.4%	414,793 ↑ +16.1%	429,391 ↑ +3.5%	455,266 ↑ +6.0%	512,562 ↑ +12.6%	526,977 ↑ +2.8%	540,385 ↑ +2.5%	549,112 ↑ +1.6%
無形固定資産
のれん	- -	31,217 -	28,564 ↓ -8.5%	26,256 ↓ -8.1%	24,567 ↓ -6.4%	66,485 ↑ +170.6%	61,357 ↓ -7.7%	51,105 ↓ -16.7%	52,635 ↑ +3.0%	56,058 ↑ +6.5%	55,386 ↓ -1.2%	53,591 ↓ -3.2%	52,212 ↓ -2.6%
顧客関係資産	- -	34,745 -	32,244 ↓ -7.2%	28,880 ↓ -10.4%	26,070 ↓ -9.7%	36,263 ↑ +39.1%	33,062 ↓ -8.8%	28,800 ↓ -12.9%	29,176 ↑ +1.3%	30,432 ↑ +4.3%	29,149 ↓ -4.2%	27,720 ↓ -4.9%	23,868 ↓ -13.9%
その他	- -	22,877 -	23,167 ↑ +1.3%	24,401 ↑ +5.3%	26,387 ↑ +8.1%	41,400 ↑ +56.9%	35,514 ↓ -14.2%	31,143 ↓ -12.3%	32,243 ↑ +3.5%	34,993 ↑ +8.5%	35,965 ↑ +2.8%	34,586 ↓ -3.8%	34,549 ↓ -0.1%
無形固定資産	- -	88,840 -	83,976 ↓ -5.5%	79,537 ↓ -5.3%	77,024 ↓ -3.2%	144,150 ↑ +87.1%	129,934 ↓ -9.9%	111,049 ↓ -14.5%	114,055 ↑ +2.7%	121,484 ↑ +6.5%	120,501 ↓ -0.8%	115,898 ↓ -3.8%	110,630 ↓ -4.5%
投資その他の資産
投資有価証券	- -	54,342 -	46,057 ↓ -15.2%	34,023 ↓ -26.1%	35,420 ↑ +4.1%	29,509 ↓ -16.7%	28,770 ↓ -2.5%	25,477 ↓ -11.4%	25,689 ↑ +0.8%	23,194 ↓ -9.7%	23,966 ↑ +3.3%	29,890 ↑ +24.7%	23,523 ↓ -21.3%
退職給付に係る資産	- -	816 -	791 ↓ -3.1%	827 ↑ +4.6%	1,963 ↑ +137.4%	1,101 ↓ -43.9%	1,977 ↑ +79.6%	2,097 ↑ +6.1%	3,066 ↑ +46.2%	2,104 ↓ -31.4%	3,227 ↑ +53.4%	4,020 ↑ +24.6%	5,942 ↑ +47.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	13,506 -	14,652 ↑ +8.5%	13,980 ↓ -4.6%	16,718 ↑ +19.6%	16,530 ↓ -1.1%	21,485 ↑ +30.0%	20,291 ↓ -5.6%
その他	- -	6,993 -	5,887 ↓ -15.8%	6,929 ↑ +17.7%	7,734 ↑ +11.6%	6,840 ↓ -11.6%	7,272 ↑ +6.3%	7,597 ↑ +4.5%	8,686 ↑ +14.3%	11,458 ↑ +31.9%	11,649 ↑ +1.7%	14,388 ↑ +23.5%	15,920 ↑ +10.6%
貸倒引当金	- -	-48 -	-50 ↓ -4.2%	-43 ↑ +14.0%	-42 ↑ +2.3%	-40 ↑ +4.8%	-28 ↑ +30.0%	-24 ↑ +14.3%	-26 ↓ -8.3%	-20 ↑ +23.1%	-95 ↓ -375.0%	-93 ↑ +2.1%	-311 ↓ -234.4%
投資その他の資産	- -	71,108 -	59,287 ↓ -16.6%	49,093 ↓ -17.2%	52,045 ↑ +6.0%	50,622 ↓ -2.7%	51,688 ↑ +2.1%	49,941 ↓ -3.4%	51,517 ↑ +3.2%	53,553 ↑ +4.0%	55,278 ↑ +3.2%	69,692 ↑ +26.1%	65,366 ↓ -6.2%
固定資産	- -	422,338 -	405,284 ↓ -4.0%	400,458 ↓ -1.2%	416,266 ↑ +3.9%	552,184 ↑ +32.7%	596,416 ↑ +8.0%	590,382 ↓ -1.0%	620,839 ↑ +5.2%	687,600 ↑ +10.8%	702,757 ↑ +2.2%	725,975 ↑ +3.3%	725,108 ↓ -0.1%
資産	- -	691,538 -	701,770 ↑ +1.5%	725,433 ↑ +3.4%	776,735 ↑ +7.1%	947,095 ↑ +21.9%	991,149 ↑ +4.7%	1,051,584 ↑ +6.1%	1,091,014 ↑ +3.7%	1,221,533 ↑ +12.0%	1,254,485 ↑ +2.7%	1,291,238 ↑ +2.9%	1,303,511 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	43,027 -	38,331 ↓ -10.9%	36,424 ↓ -5.0%	39,864 ↑ +9.4%	45,408 ↑ +13.9%	39,883 ↓ -12.2%	36,161 ↓ -9.3%	49,641 ↑ +37.3%	52,717 ↑ +6.2%	49,124 ↓ -6.8%	59,561 ↑ +21.2%	58,490 ↓ -1.8%
短期借入金	- -	12,087 -	7,187 ↓ -40.5%	7,626 ↑ +6.1%	7,864 ↑ +3.1%	46,540 ↑ +491.8%	34,864 ↓ -25.1%	34,480 ↓ -1.1%	34,480 0.0%	34,480 0.0%	40,014 ↑ +16.0%	23,850 ↓ -40.4%	45,120 ↑ +89.2%
コマーシャル・ペーパー	- -	10,000 -	- -	- -	- -	- -	24,000 -	20,000 ↓ -16.7%	- -	10,000 -	- -	- -	11,000 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	10,000 -	- -	10,000 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	29 -	55,013 ↑ +189600.0%	30,434 ↓ -44.7%	24,698 ↓ -18.8%	18,146 ↓ -26.5%	32,612 ↑ +79.7%
未払費用	- -	7,957 -	10,468 ↑ +31.6%	10,719 ↑ +2.4%	13,090 ↑ +22.1%	12,201 ↓ -6.8%	50,491 ↑ +313.8%	17,956 ↓ -64.4%	19,863 ↑ +10.6%	21,075 ↑ +6.1%	16,734 ↓ -20.6%	20,394 ↑ +21.9%	23,557 ↑ +15.5%
未払法人税等	- -	2,575 -	14,692 ↑ +470.6%	7,635 ↓ -48.0%	13,594 ↑ +78.0%	8,474 ↓ -37.7%	4,307 ↓ -49.2%	6,621 ↑ +53.7%	13,133 ↑ +98.4%	11,370 ↓ -13.4%	11,033 ↓ -3.0%	10,094 ↓ -8.5%	3,410 ↓ -66.2%
賞与引当金	- -	4,957 -	5,259 ↑ +6.1%	5,296 ↑ +0.7%	6,000 ↑ +13.3%	6,681 ↑ +11.3%	6,578 ↓ -1.5%	6,745 ↑ +2.5%	7,996 ↑ +18.5%	9,132 ↑ +14.2%	10,275 ↑ +12.5%	10,772 ↑ +4.8%	9,495 ↓ -11.9%
その他	- -	29,311 -	19,480 ↓ -33.5%	28,430 ↑ +45.9%	27,631 ↓ -2.8%	25,212 ↓ -8.8%	41,317 ↑ +63.9%	52,856 ↑ +27.9%	39,246 ↓ -25.7%	42,119 ↑ +7.3%	48,690 ↑ +15.6%	45,413 ↓ -6.7%	44,543 ↓ -1.9%
流動負債	- -	109,936 -	95,450 ↓ -13.2%	96,136 ↑ +0.7%	108,053 ↑ +12.4%	144,785 ↑ +34.0%	201,670 ↑ +39.3%	195,053 ↓ -3.3%	219,464 ↑ +12.5%	221,330 ↑ +0.9%	200,571 ↓ -9.4%	198,231 ↓ -1.2%	228,229 ↑ +15.1%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	50,000 ↑ +400.0%	50,000 0.0%	60,000 ↑ +20.0%	60,000 0.0%	60,000 0.0%	60,000 0.0%	50,000 ↓ -16.7%	50,000 0.0%
長期借入金	- -	42,326 -	42,257 ↓ -0.2%	42,172 ↓ -0.2%	42,099 ↓ -0.2%	120,049 ↑ +185.2%	128,001 ↑ +6.6%	206,881 ↑ +61.6%	157,945 ↓ -23.7%	179,491 ↑ +13.6%	157,312 ↓ -12.4%	142,286 ↓ -9.6%	146,187 ↑ +2.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	13,743 -	11,218 ↓ -18.4%	12,022 ↑ +7.2%	17,279 ↑ +43.7%	18,754 ↑ +8.5%	24,385 ↑ +30.0%	23,243 ↓ -4.7%
退職給付に係る負債	- -	10,053 -	11,247 ↑ +11.9%	11,542 ↑ +2.6%	14,597 ↑ +26.5%	18,065 ↑ +23.8%	22,203 ↑ +22.9%	25,449 ↑ +14.6%	25,629 ↑ +0.7%	25,626 ↓ -0.0%	29,487 ↑ +15.1%	31,417 ↑ +6.5%	32,146 ↑ +2.3%
その他	- -	12,341 -	10,966 ↓ -11.1%	11,178 ↑ +1.9%	10,367 ↓ -7.3%	11,185 ↑ +7.9%	28,273 ↑ +152.8%	29,376 ↑ +3.9%	30,787 ↑ +4.8%	43,968 ↑ +42.8%	52,203 ↑ +18.7%	63,127 ↑ +20.9%	68,529 ↑ +8.6%
固定負債	- -	99,775 -	102,729 ↑ +3.0%	108,318 ↑ +5.4%	103,193 ↓ -4.7%	235,276 ↑ +128.0%	250,933 ↑ +6.7%	341,050 ↑ +35.9%	291,947 ↓ -14.4%	331,668 ↑ +13.6%	317,757 ↓ -4.2%	311,216 ↓ -2.1%	320,106 ↑ +2.9%
負債	- -	209,712 -	198,180 ↓ -5.5%	204,454 ↑ +3.2%	211,247 ↑ +3.3%	380,062 ↑ +79.9%	452,604 ↑ +19.1%	536,103 ↑ +18.4%	511,411 ↓ -4.6%	552,998 ↑ +8.1%	518,329 ↓ -6.3%	509,448 ↓ -1.7%	548,335 ↑ +7.6%
純資産の部
株主資本
資本金	- -	88,955 -	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%
資本剰余金	- -	87,181 -	87,147 ↓ -0.0%	87,178 ↑ +0.0%	87,219 ↑ +0.0%	87,207 ↓ -0.0%	87,197 ↓ -0.0%	87,178 ↓ -0.0%	87,166 ↓ -0.0%	87,152 ↓ -0.0%	87,146 ↓ -0.0%	87,124 ↓ -0.0%	55,949 ↓ -35.8%
利益剰余金	- -	285,561 -	278,899 ↓ -2.3%	304,277 ↑ +9.1%	344,653 ↑ +13.3%	364,841 ↑ +5.9%	348,289 ↓ -4.5%	336,050 ↓ -3.5%	359,898 ↑ +7.1%	399,910 ↑ +11.1%	426,290 ↑ +6.6%	396,752 ↓ -6.9%	386,853 ↓ -2.5%
自己株式	- -	-38,110 -	-4,319 ↑ +88.7%	-3,972 ↑ +8.0%	-6,110 ↓ -53.8%	-9,746 ↓ -59.5%	-16,286 ↓ -67.1%	-16,006 ↑ +1.7%	-15,885 ↑ +0.8%	-25,735 ↓ -62.0%	-25,654 ↑ +0.3%	-1,462 ↑ +94.3%	-1,623 ↓ -11.0%
株主資本	- -	423,588 -	450,682 ↑ +6.4%	476,439 ↑ +5.7%	514,718 ↑ +8.0%	531,257 ↑ +3.2%	508,156 ↓ -4.3%	496,177 ↓ -2.4%	520,134 ↑ +4.8%	550,282 ↑ +5.8%	576,737 ↑ +4.8%	571,369 ↓ -0.9%	530,135 ↓ -7.2%
評価・換算差額等
その他有価証券評価差額金	- -	9,276 -	10,808 ↑ +16.5%	10,913 ↑ +1.0%	13,007 ↑ +19.2%	7,822 ↓ -39.9%	7,922 ↑ +1.3%	6,847 ↓ -13.6%	7,273 ↑ +6.2%	5,769 ↓ -20.7%	6,856 ↑ +18.8%	8,684 ↑ +26.7%	6,458 ↓ -25.6%
繰延ヘッジ損益	- -	65 -	-4 ↓ -106.2%	-110 ↓ -2650.0%	-603 ↓ -448.2%	1 ↑ +100.2%	-263 ↓ -26400.0%	-376 ↓ -43.0%	219 ↑ +158.2%	611 ↑ +179.0%	-53 ↓ -108.7%	127 ↑ +339.6%	-78 ↓ -161.4%
為替換算調整勘定	- -	46,899 -	39,377 ↓ -16.0%	30,054 ↓ -23.7%	33,681 ↑ +12.1%	20,382 ↓ -39.5%	14,575 ↓ -28.5%	1,470 ↓ -89.9%	34,648 ↑ +2257.0%	90,555 ↑ +161.4%	131,269 ↑ +45.0%	183,693 ↑ +39.9%	203,014 ↑ +10.5%
退職給付に係る調整累計額	- -	-5,069 -	-4,801 ↑ +5.3%	-4,336 ↑ +9.7%	-3,836 ↑ +11.5%	-4,025 ↓ -4.9%	-5,238 ↓ -30.1%	-5,321 ↓ -1.6%	-2,291 ↑ +56.9%	-468 ↑ +79.6%	-524 ↓ -12.0%	136 ↑ +126.0%	3,091 ↑ +2172.8%
評価・換算差額等	- -	51,172 -	45,380 ↓ -11.3%	36,520 ↓ -19.5%	42,248 ↑ +15.7%	24,181 ↓ -42.8%	16,995 ↓ -29.7%	2,620 ↓ -84.6%	39,850 ↑ +1421.0%	96,467 ↑ +142.1%	137,548 ↑ +42.6%	192,642 ↑ +40.1%	212,485 ↑ +10.3%
新株予約権	- -	977 -	831 ↓ -14.9%	719 ↓ -13.5%	539 ↓ -25.0%	587 ↑ +8.9%	663 ↑ +12.9%	328 ↓ -50.5%	414 ↑ +26.2%	341 ↓ -17.6%	341 0.0%	270 ↓ -20.8%	229 ↓ -15.2%
非支配株主持分	- -	- -	6,695 -	7,300 ↑ +9.0%	7,980 ↑ +9.3%	11,007 ↑ +37.9%	12,729 ↑ +15.6%	16,354 ↑ +28.5%	19,203 ↑ +17.4%	21,443 ↑ +11.7%	21,529 ↑ +0.4%	17,507 ↓ -18.7%	12,325 ↓ -29.6%
純資産	452,459 -	481,826 ↑ +6.5%	503,589 ↑ +4.5%	520,978 ↑ +3.5%	565,487 ↑ +8.5%	567,033 ↑ +0.3%	538,545 ↓ -5.0%	515,481 ↓ -4.3%	579,602 ↑ +12.4%	668,534 ↑ +15.3%	736,156 ↑ +10.1%	781,790 ↑ +6.2%	755,175 ↓ -3.4%
負債純資産	- -	691,538 -	701,770 ↑ +1.5%	725,433 ↑ +3.4%	776,735 ↑ +7.1%	947,095 ↑ +21.9%	991,149 ↑ +4.7%	1,051,584 ↑ +6.1%	1,091,014 ↑ +3.7%	1,221,533 ↑ +12.0%	1,254,485 ↑ +2.7%	1,291,238 ↑ +2.9%	1,303,511 ↑ +1.0%

2014年2014年2015年2016年2017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

33,939

36,996

↑ +9.0%

51,437

↑ +39.0%

60,904

↑ +18.4%

67,022

↑ +10.0%

72,014

↑ +7.4%

184,319

↑ +155.9%

151,942

↓ -17.6%

123,724

↓ -18.6%

131,144

↑ +6.0%

118,068

↓ -10.0%

104,102

↓ -11.8%

受取手形、売掛金及び契約資産

157,016

161,904

↑ +3.1%

166,589

↑ +2.9%

178,330

↑ +7.0%

有価証券

2,504

18,805

↑ +651.0%

39,064

↑ +107.7%

38,296

↓ -2.0%

32,921

↓ -14.0%

33,341

↑ +1.3%

7,924

↓ -76.2%

3,855

↓ -51.4%

4,852

↑ +25.9%

3,478

↓ -28.3%

3,624

↑ +4.2%

4,215

↑ +16.3%

商品及び製品

74,201

77,582

↑ +4.6%

73,504

↓ -5.3%

86,041

↑ +17.1%

101,081

↑ +17.5%

101,628

↑ +0.5%

86,555

↓ -14.8%

103,505

↑ +19.6%

145,851

↑ +40.9%

146,924

↑ +0.7%

170,489

↑ +16.0%

178,020

↑ +4.4%

仕掛品

13,788

11,293

↓ -18.1%

12,260

↑ +8.6%

14,699

↑ +19.9%

15,221

↑ +3.6%

15,679

↑ +3.0%

14,105

↓ -10.0%

15,699

↑ +11.3%

19,078

↑ +21.5%

17,502

↓ -8.3%

19,974

↑ +14.1%

20,230

↑ +1.3%

原材料及び貯蔵品

19,107

23,310

↑ +22.0%

25,504

↑ +9.4%

28,235

↑ +10.7%

36,667

↑ +29.9%

34,696

↓ -5.4%

31,968

↓ -7.9%

38,100

↑ +19.2%

60,104

↑ +57.8%

63,601

↑ +5.8%

66,365

↑ +4.3%

70,184

↑ +5.8%

その他

16,546

19,430

↑ +17.4%

12,669

↓ -34.8%

11,652

↓ -8.0%

14,315

↑ +22.9%

16,661

↑ +16.4%

19,596

↑ +17.6%

21,745

↑ +11.0%

23,815

↑ +9.5%

28,040

↑ +17.7%

21,109

↓ -24.7%

24,209

↑ +14.7%

貸倒引当金

-571

-611

↓ -7.0%

-451

↑ +26.2%

-436

↑ +3.3%

-426

↑ +2.3%

-455

↓ -6.8%

-439

↑ +3.5%

-443

↓ -0.9%

-510

↓ -15.1%

-869

↓ -70.4%

-959

↓ -10.4%

-889

↑ +7.3%

流動資産

269,200

296,486

↑ +10.1%

324,974

↑ +9.6%

360,468

↑ +10.9%

394,910

↑ +9.6%

394,732

↓ -0.0%

461,202

↑ +16.8%

470,174

↑ +1.9%

533,933

↑ +13.6%

551,727

↑ +3.3%

565,262

↑ +2.5%

578,403

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

52,729

53,959

↑ +2.3%

54,343

↑ +0.7%

59,267

↑ +9.1%

74,182

↑ +25.2%

79,629

↑ +7.3%

84,604

↑ +6.2%

88,801

↑ +5.0%

94,745

↑ +6.7%

110,214

↑ +16.3%

118,633

↑ +7.6%

116,992

↓ -1.4%

機械装置及び運搬具（純額）

120,298

127,962

↑ +6.4%

162,963

↑ +27.4%

164,803

↑ +1.1%

204,215

↑ +23.9%

205,974

↑ +0.9%

200,152

↓ -2.8%

200,500

↑ +0.2%

219,200

↑ +9.3%

270,408

↑ +23.4%

292,153

↑ +8.0%

262,474

↓ -10.2%

土地

21,999

18,508

↓ -15.9%

19,526

↑ +5.5%

19,671

↑ +0.7%

22,707

↑ +15.4%

22,062

↓ -2.8%

22,204

↑ +0.6%

22,648

↑ +2.0%

23,264

↑ +2.7%

22,618

↓ -2.8%

19,016

↓ -15.9%

18,154

↓ -4.5%

建設仮勘定

62,590

56,609

↓ -9.6%

29,904

↓ -47.2%

38,187

↑ +27.7%

49,468

↑ +29.5%

82,071

↑ +65.9%

97,451

↑ +18.7%

117,319

↑ +20.4%

137,424

↑ +17.1%

80,344

↓ -41.5%

59,824

↓ -25.5%

96,662

↑ +61.6%

その他（純額）

4,770

4,978

↑ +4.4%

5,090

↑ +2.2%

5,266

↑ +3.5%

6,837

↑ +29.8%

25,055

↑ +266.5%

24,978

↓ -0.3%

25,997

↑ +4.1%

37,926

↑ +45.9%

43,390

↑ +14.4%

50,757

↑ +17.0%

54,828

↑ +8.0%

有形固定資産

262,388

262,019

↓ -0.1%

271,827

↑ +3.7%

287,196

↑ +5.7%

357,411

↑ +24.4%

414,793

↑ +16.1%

429,391

↑ +3.5%

455,266

↑ +6.0%

512,562

↑ +12.6%

526,977

↑ +2.8%

540,385

↑ +2.5%

549,112

↑ +1.6%

無形固定資産

のれん

31,217

28,564

↓ -8.5%

26,256

↓ -8.1%

24,567

↓ -6.4%

66,485

↑ +170.6%

61,357

↓ -7.7%

51,105

↓ -16.7%

52,635

↑ +3.0%

56,058

↑ +6.5%

55,386

↓ -1.2%

53,591

↓ -3.2%

52,212

↓ -2.6%

顧客関係資産

34,745

32,244

↓ -7.2%

28,880

↓ -10.4%

26,070

↓ -9.7%

36,263

↑ +39.1%

33,062

↓ -8.8%

28,800

↓ -12.9%

29,176

↑ +1.3%

30,432

↑ +4.3%

29,149

↓ -4.2%

27,720

↓ -4.9%

23,868

↓ -13.9%

その他

22,877

23,167

↑ +1.3%

24,401

↑ +5.3%

26,387

↑ +8.1%

41,400

↑ +56.9%

35,514

↓ -14.2%

31,143

↓ -12.3%

32,243

↑ +3.5%

34,993

↑ +8.5%

35,965

↑ +2.8%

34,586

↓ -3.8%

34,549

↓ -0.1%

無形固定資産

88,840

83,976

↓ -5.5%

79,537

↓ -5.3%

77,024

↓ -3.2%

144,150

↑ +87.1%

129,934

↓ -9.9%

111,049

↓ -14.5%

114,055

↑ +2.7%

121,484

↑ +6.5%

120,501

↓ -0.8%

115,898

↓ -3.8%

110,630

↓ -4.5%

投資その他の資産

投資有価証券

54,342

46,057

↓ -15.2%

34,023

↓ -26.1%

35,420

↑ +4.1%

29,509

↓ -16.7%

28,770

↓ -2.5%

25,477

↓ -11.4%

25,689

↑ +0.8%

23,194

↓ -9.7%

23,966

↑ +3.3%

29,890

↑ +24.7%

23,523

↓ -21.3%

退職給付に係る資産

816

791

↓ -3.1%

827

↑ +4.6%

1,963

↑ +137.4%

1,101

↓ -43.9%

1,977

↑ +79.6%

2,097

↑ +6.1%

3,066

↑ +46.2%

2,104

↓ -31.4%

3,227

↑ +53.4%

4,020

↑ +24.6%

5,942

↑ +47.8%

繰延税金資産

13,506

14,652

↑ +8.5%

13,980

↓ -4.6%

16,718

↑ +19.6%

16,530

↓ -1.1%

21,485

↑ +30.0%

20,291

↓ -5.6%

その他

6,993

5,887

↓ -15.8%

6,929

↑ +17.7%

7,734

↑ +11.6%

6,840

↓ -11.6%

7,272

↑ +6.3%

7,597

↑ +4.5%

8,686

↑ +14.3%

11,458

↑ +31.9%

11,649

↑ +1.7%

14,388

↑ +23.5%

15,920

↑ +10.6%

貸倒引当金

-48

-50

↓ -4.2%

-43

↑ +14.0%

-42

↑ +2.3%

-40

↑ +4.8%

-28

↑ +30.0%

-24

↑ +14.3%

-26

↓ -8.3%

-20

↑ +23.1%

-95

↓ -375.0%

-93

↑ +2.1%

-311

↓ -234.4%

投資その他の資産

71,108

59,287

↓ -16.6%

49,093

↓ -17.2%

52,045

↑ +6.0%

50,622

↓ -2.7%

51,688

↑ +2.1%

49,941

↓ -3.4%

51,517

↑ +3.2%

53,553

↑ +4.0%

55,278

↑ +3.2%

69,692

↑ +26.1%

65,366

↓ -6.2%

固定資産

422,338

405,284

↓ -4.0%

400,458

↓ -1.2%

416,266

↑ +3.9%

552,184

↑ +32.7%

596,416

↑ +8.0%

590,382

↓ -1.0%

620,839

↑ +5.2%

687,600

↑ +10.8%

702,757

↑ +2.2%

725,975

↑ +3.3%

725,108

↓ -0.1%

資産

691,538

701,770

↑ +1.5%

725,433

↑ +3.4%

776,735

↑ +7.1%

947,095

↑ +21.9%

991,149

↑ +4.7%

1,051,584

↑ +6.1%

1,091,014

↑ +3.7%

1,221,533

↑ +12.0%

1,254,485

↑ +2.7%

1,291,238

↑ +2.9%

1,303,511

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

43,027

38,331

↓ -10.9%

36,424

↓ -5.0%

39,864

↑ +9.4%

45,408

↑ +13.9%

39,883

↓ -12.2%

36,161

↓ -9.3%

49,641

↑ +37.3%

52,717

↑ +6.2%

49,124

↓ -6.8%

59,561

↑ +21.2%

58,490

↓ -1.8%

短期借入金

12,087

7,187

↓ -40.5%

7,626

↑ +6.1%

7,864

↑ +3.1%

46,540

↑ +491.8%

34,864

↓ -25.1%

34,480

↓ -1.1%

34,480

0.0%

34,480

0.0%

40,014

↑ +16.0%

23,850

↓ -40.4%

45,120

↑ +89.2%

コマーシャル・ペーパー

10,000

24,000

20,000

↓ -16.7%

10,000

11,000

１年内償還予定の社債

20,000

10,000

１年内返済予定の長期借入金

55,013

↑ +189600.0%

30,434

↓ -44.7%

24,698

↓ -18.8%

18,146

↓ -26.5%

32,612

↑ +79.7%

未払費用

7,957

10,468

↑ +31.6%

10,719

↑ +2.4%

13,090

↑ +22.1%

12,201

↓ -6.8%

50,491

↑ +313.8%

17,956

↓ -64.4%

19,863

↑ +10.6%

21,075

↑ +6.1%

16,734

↓ -20.6%

20,394

↑ +21.9%

23,557

↑ +15.5%

未払法人税等

2,575

14,692

↑ +470.6%

7,635

↓ -48.0%

13,594

↑ +78.0%

8,474

↓ -37.7%

4,307

↓ -49.2%

6,621

↑ +53.7%

13,133

↑ +98.4%

11,370

↓ -13.4%

11,033

↓ -3.0%

10,094

↓ -8.5%

3,410

↓ -66.2%

賞与引当金

4,957

5,259

↑ +6.1%

5,296

↑ +0.7%

6,000

↑ +13.3%

6,681

↑ +11.3%

6,578

↓ -1.5%

6,745

↑ +2.5%

7,996

↑ +18.5%

9,132

↑ +14.2%

10,275

↑ +12.5%

10,772

↑ +4.8%

9,495

↓ -11.9%

その他

29,311

19,480

↓ -33.5%

28,430

↑ +45.9%

27,631

↓ -2.8%

25,212

↓ -8.8%

41,317

↑ +63.9%

52,856

↑ +27.9%

39,246

↓ -25.7%

42,119

↑ +7.3%

48,690

↑ +15.6%

45,413

↓ -6.7%

44,543

↓ -1.9%

流動負債

109,936

95,450

↓ -13.2%

96,136

↑ +0.7%

108,053

↑ +12.4%

144,785

↑ +34.0%

201,670

↑ +39.3%

195,053

↓ -3.3%

219,464

↑ +12.5%

221,330

↑ +0.9%

200,571

↓ -9.4%

198,231

↓ -1.2%

228,229

↑ +15.1%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

50,000

↑ +400.0%

50,000

0.0%

60,000

↑ +20.0%

60,000

0.0%

60,000

0.0%

60,000

0.0%

50,000

↓ -16.7%

50,000

0.0%

長期借入金

42,326

42,257

↓ -0.2%

42,172

↓ -0.2%

42,099

↓ -0.2%

120,049

↑ +185.2%

128,001

↑ +6.6%

206,881

↑ +61.6%

157,945

↓ -23.7%

179,491

↑ +13.6%

157,312

↓ -12.4%

142,286

↓ -9.6%

146,187

↑ +2.7%

繰延税金負債

13,743

11,218

↓ -18.4%

12,022

↑ +7.2%

17,279

↑ +43.7%

18,754

↑ +8.5%

24,385

↑ +30.0%

23,243

↓ -4.7%

退職給付に係る負債

10,053

11,247

↑ +11.9%

11,542

↑ +2.6%

14,597

↑ +26.5%

18,065

↑ +23.8%

22,203

↑ +22.9%

25,449

↑ +14.6%

25,629

↑ +0.7%

25,626

↓ -0.0%

29,487

↑ +15.1%

31,417

↑ +6.5%

32,146

↑ +2.3%

その他

12,341

10,966

↓ -11.1%

11,178

↑ +1.9%

10,367

↓ -7.3%

11,185

↑ +7.9%

28,273

↑ +152.8%

29,376

↑ +3.9%

30,787

↑ +4.8%

43,968

↑ +42.8%

52,203

↑ +18.7%

63,127

↑ +20.9%

68,529

↑ +8.6%

固定負債

99,775

102,729

↑ +3.0%

108,318

↑ +5.4%

103,193

↓ -4.7%

235,276

↑ +128.0%

250,933

↑ +6.7%

341,050

↑ +35.9%

291,947

↓ -14.4%

331,668

↑ +13.6%

317,757

↓ -4.2%

311,216

↓ -2.1%

320,106

↑ +2.9%

負債

209,712

198,180

↓ -5.5%

204,454

↑ +3.2%

211,247

↑ +3.3%

380,062

↑ +79.9%

452,604

↑ +19.1%

536,103

↑ +18.4%

511,411

↓ -4.6%

552,998

↑ +8.1%

518,329

↓ -6.3%

509,448

↓ -1.7%

548,335

↑ +7.6%

純資産の部

株主資本

資本金

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

資本剰余金

87,181

87,147

↓ -0.0%

87,178

↑ +0.0%

87,219

↑ +0.0%

87,207

↓ -0.0%

87,197

↓ -0.0%

87,178

↓ -0.0%

87,166

↓ -0.0%

87,152

↓ -0.0%

87,146

↓ -0.0%

87,124

↓ -0.0%

55,949

↓ -35.8%

利益剰余金

285,561

278,899

↓ -2.3%

304,277

↑ +9.1%

344,653

↑ +13.3%

364,841

↑ +5.9%

348,289

↓ -4.5%

336,050

↓ -3.5%

359,898

↑ +7.1%

399,910

↑ +11.1%

426,290

↑ +6.6%

396,752

↓ -6.9%

386,853

↓ -2.5%

自己株式

-38,110

-4,319

↑ +88.7%

-3,972

↑ +8.0%

-6,110

↓ -53.8%

-9,746

↓ -59.5%

-16,286

↓ -67.1%

-16,006

↑ +1.7%

-15,885

↑ +0.8%

-25,735

↓ -62.0%

-25,654

↑ +0.3%

-1,462

↑ +94.3%

-1,623

↓ -11.0%

株主資本

423,588

450,682

↑ +6.4%

476,439

↑ +5.7%

514,718

↑ +8.0%

531,257

↑ +3.2%

508,156

↓ -4.3%

496,177

↓ -2.4%

520,134

↑ +4.8%

550,282

↑ +5.8%

576,737

↑ +4.8%

571,369

↓ -0.9%

530,135

↓ -7.2%

評価・換算差額等

その他有価証券評価差額金

9,276

10,808

↑ +16.5%

10,913

↑ +1.0%

13,007

↑ +19.2%

7,822

↓ -39.9%

7,922

↑ +1.3%

6,847

↓ -13.6%

7,273

↑ +6.2%

5,769

↓ -20.7%

6,856

↑ +18.8%

8,684

↑ +26.7%

6,458

↓ -25.6%

繰延ヘッジ損益

-4

↓ -106.2%

-110

↓ -2650.0%

-603

↓ -448.2%

↑ +100.2%

-263

↓ -26400.0%

-376

↓ -43.0%

219

↑ +158.2%

611

↑ +179.0%

-53

↓ -108.7%

127

↑ +339.6%

-78

↓ -161.4%

為替換算調整勘定

46,899

39,377

↓ -16.0%

30,054

↓ -23.7%

33,681

↑ +12.1%

20,382

↓ -39.5%

14,575

↓ -28.5%

1,470

↓ -89.9%

34,648

↑ +2257.0%

90,555

↑ +161.4%

131,269

↑ +45.0%

183,693

↑ +39.9%

203,014

↑ +10.5%

退職給付に係る調整累計額

-5,069

-4,801

↑ +5.3%

-4,336

↑ +9.7%

-3,836

↑ +11.5%

-4,025

↓ -4.9%

-5,238

↓ -30.1%

-5,321

↓ -1.6%

-2,291

↑ +56.9%

-468

↑ +79.6%

-524

↓ -12.0%

136

↑ +126.0%

3,091

↑ +2172.8%

評価・換算差額等

51,172

45,380

↓ -11.3%

36,520

↓ -19.5%

42,248

↑ +15.7%

24,181

↓ -42.8%

16,995

↓ -29.7%

2,620

↓ -84.6%

39,850

↑ +1421.0%

96,467

↑ +142.1%

137,548

↑ +42.6%

192,642

↑ +40.1%

212,485

↑ +10.3%

新株予約権

977

831

↓ -14.9%

719

↓ -13.5%

539

↓ -25.0%

587

↑ +8.9%

663

↑ +12.9%

328

↓ -50.5%

414

↑ +26.2%

341

↓ -17.6%

341

0.0%

270

↓ -20.8%

229

↓ -15.2%

非支配株主持分

6,695

7,300

↑ +9.0%

7,980

↑ +9.3%

11,007

↑ +37.9%

12,729

↑ +15.6%

16,354

↑ +28.5%

19,203

↑ +17.4%

21,443

↑ +11.7%

21,529

↑ +0.4%

17,507

↓ -18.7%

12,325

↓ -29.6%

純資産

452,459

481,826

↑ +6.5%

503,589

↑ +4.5%

520,978

↑ +3.5%

565,487

↑ +8.5%

567,033

↑ +0.3%

538,545

↓ -5.0%

515,481

↓ -4.3%

579,602

↑ +12.4%

668,534

↑ +15.3%

736,156

↑ +10.1%

781,790

↑ +6.2%

755,175

↓ -3.4%

負債純資産

691,538

701,770

↑ +1.5%

725,433

↑ +3.4%

776,735

↑ +7.1%

947,095

↑ +21.9%

991,149

↑ +4.7%

1,051,584

↑ +6.1%

1,091,014

↑ +3.7%

1,221,533

↑ +12.0%

1,254,485

↑ +2.7%

1,291,238

↑ +2.9%

1,303,511

↑ +1.0%

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	2014年	2015年	2016年	2017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（△）	- -	31,533 -	58,514 ↑ +85.6%	60,512 ↑ +3.4%	69,377 ↑ +14.6%	50,041 ↓ -27.9%	2,893 ↓ -94.2%	9,127 ↑ +215.5%	58,697 ↑ +543.1%	77,997 ↑ +32.9%	61,273 ↓ -21.4%	53,176 ↓ -13.2%	19,821 ↓ -62.7%
減価償却費	- -	35,696 -	44,102 ↑ +23.5%	41,555 ↓ -5.8%	42,965 ↑ +3.4%	56,698 ↑ +32.0%	58,158 ↑ +2.6%	62,459 ↑ +7.4%	59,003 ↓ -5.5%	65,456 ↑ +10.9%	77,163 ↑ +17.9%	85,260 ↑ +10.5%	84,702 ↓ -0.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-1,352 -	- -	-1,723 -	-937 ↑ +45.6%	-563 ↑ +39.9%	-2,614 ↓ -364.3%	-891 ↑ +65.9%	-1,526 ↓ -71.3%	-5,086 ↓ -233.3%
減損損失	- -	277 -	4,847 ↑ +1649.8%	2,179 ↓ -55.0%	1,674 ↓ -23.2%	6,662 ↑ +298.0%	3,668 ↓ -44.9%	- -	1,569 -	1,385 ↓ -11.7%	4,390 ↑ +217.0%	16,793 ↑ +282.5%	29,626 ↑ +76.4%
固定資産廃棄損	- -	345 -	425 ↑ +23.2%	196 ↓ -53.9%	323 ↑ +64.8%	657 ↑ +103.4%	1,397 ↑ +112.6%	632 ↓ -54.8%	1,183 ↑ +87.2%	450 ↓ -62.0%	1,159 ↑ +157.6%	5,341 ↑ +360.8%	1,468 ↓ -72.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,021 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	5,189 -	- -	- -	- -	4,452 -	848 ↓ -81.0%
為替差損益（△は益）	- -	-2,721 -	664 ↑ +124.4%	1,281 ↑ +92.9%	1,145 ↓ -10.6%	704 ↓ -38.5%	513 ↓ -27.1%	463 ↓ -9.7%	-2,610 ↓ -663.7%	-2,777 ↓ -6.4%	-3,324 ↓ -19.7%	-6,591 ↓ -98.3%	-2,130 ↑ +67.7%
受取利息及び受取配当金	- -	-1,932 -	-2,981 ↓ -54.3%	-2,919 ↑ +2.1%	-1,807 ↑ +38.1%	-1,771 ↑ +2.0%	-1,006 ↑ +43.2%	-777 ↑ +22.8%	-694 ↑ +10.7%	-1,165 ↓ -67.9%	-2,621 ↓ -125.0%	-4,150 ↓ -58.3%	-3,087 ↑ +25.6%
支払利息	- -	251 -	724 ↑ +188.4%	739 ↑ +2.1%	729 ↓ -1.4%	1,280 ↑ +75.6%	1,398 ↑ +9.2%	1,442 ↑ +3.1%	1,627 ↑ +12.8%	1,457 ↓ -10.4%	2,815 ↑ +93.2%	2,738 ↓ -2.7%	2,807 ↑ +2.5%
売上債権の増減額（△は増加）	- -	-11,166 -	1,526 ↑ +113.7%	-4,386 ↓ -387.4%	-7,294 ↓ -66.3%	-1,001 ↑ +86.3%	5,724 ↑ +671.8%	2,637 ↓ -53.9%	-13,437 ↓ -609.6%	-12,500 ↑ +7.0%	2,111 ↑ +116.9%	2,199 ↑ +4.2%	-8,854 ↓ -502.6%
棚卸資産の増減額（△は増加）	- -	-1,465 -	-6,617 ↓ -351.7%	-1,645 ↑ +75.1%	-14,835 ↓ -801.8%	-9,096 ↑ +38.7%	-781 ↑ +91.4%	16,731 ↑ +2242.3%	-17,537 ↓ -204.8%	-54,716 ↓ -212.0%	8,363 ↑ +115.3%	-17,259 ↓ -306.4%	-6,327 ↑ +63.3%
仕入債務の増減額（△は減少）	- -	6,500 -	-4,241 ↓ -165.2%	-1,435 ↑ +66.2%	3,031 ↑ +311.2%	-2,082 ↓ -168.7%	-5,182 ↓ -148.9%	-3,224 ↑ +37.8%	12,244 ↑ +479.8%	691 ↓ -94.4%	-5,122 ↓ -841.2%	6,238 ↑ +221.8%	-1,332 ↓ -121.4%
その他	- -	-6,265 -	42 ↑ +100.7%	16,854 ↑ +40028.6%	1,473 ↓ -91.3%	-4,831 ↓ -428.0%	8,183 ↑ +269.4%	8,244 ↑ +0.7%	10,899 ↑ +32.2%	-4,771 ↓ -143.8%	11,852 ↑ +348.4%	8,356 ↓ -29.5%	4,696 ↓ -43.8%
小計	- -	57,926 -	98,001 ↑ +69.2%	116,162 ↑ +18.5%	101,217 ↓ -12.9%	96,238 ↓ -4.9%	126,318 ↑ +31.3%	127,596 ↑ +1.0%	117,157 ↓ -8.2%	72,696 ↓ -37.9%	164,976 ↑ +126.9%	155,030 ↓ -6.0%	118,173 ↓ -23.8%
利息及び配当金の受取額	- -	1,941 -	2,974 ↑ +53.2%	2,912 ↓ -2.1%	1,794 ↓ -38.4%	1,936 ↑ +7.9%	1,158 ↓ -40.2%	921 ↓ -20.5%	833 ↓ -9.6%	1,246 ↑ +49.6%	2,602 ↑ +108.8%	4,297 ↑ +65.1%	5,037 ↑ +17.2%
利息の支払額	- -	-343 -	-724 ↓ -111.1%	-739 ↓ -2.1%	-729 ↑ +1.4%	-1,199 ↓ -64.5%	-1,396 ↓ -16.4%	-1,402 ↓ -0.4%	-1,537 ↓ -9.6%	-1,186 ↑ +22.8%	-2,257 ↓ -90.3%	-2,090 ↑ +7.4%	-1,820 ↑ +12.9%
法人税等の支払額又は還付額（△は支払）	- -	-18,939 -	-7,023 ↑ +62.9%	-24,412 ↓ -247.6%	-17,675 ↑ +27.6%	-21,804 ↓ -23.4%	-19,308 ↑ +11.4%	-9,624 ↑ +50.2%	-14,127 ↓ -46.8%	-19,453 ↓ -37.7%	-23,180 ↓ -19.2%	-18,943 ↑ +18.3%	-22,799 ↓ -20.4%
営業活動によるキャッシュ・フロー	- -	40,840 -	93,228 ↑ +128.3%	93,923 ↑ +0.7%	84,606 ↓ -9.9%	75,171 ↓ -11.2%	95,577 ↑ +27.1%	79,947 ↓ -16.4%	78,221 ↓ -2.2%	51,727 ↓ -33.9%	129,298 ↑ +150.0%	138,294 ↑ +7.0%	98,591 ↓ -28.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却及び償還による収入	- -	257 -	4,385 ↑ +1606.2%	3,551 ↓ -19.0%	1,561 ↓ -56.0%	625 ↓ -60.0%	2,658 ↑ +325.3%	2,760 ↑ +3.8%	1,647 ↓ -40.3%	3,336 ↑ +102.6%	1,907 ↓ -42.8%	2,125 ↑ +11.4%	7,005 ↑ +229.6%
有形及び無形固定資産の取得による支出	- -	-43,380 -	-43,099 ↑ +0.6%	-49,992 ↓ -16.0%	-55,419 ↓ -10.9%	-65,957 ↓ -19.0%	-87,105 ↓ -32.1%	-83,490 ↑ +4.2%	-68,408 ↑ +18.1%	-71,635 ↓ -4.7%	-59,027 ↑ +17.6%	-71,383 ↓ -20.9%	-94,177 ↓ -31.9%
有形及び無形固定資産の除去による支出	- -	-670 -	-971 ↓ -44.9%	-516 ↑ +46.9%	-1,047 ↓ -102.9%	-1,525 ↓ -45.7%	-1,838 ↓ -20.5%	-1,425 ↑ +22.5%	-1,774 ↓ -24.5%	-1,022 ↑ +42.4%	-1,524 ↓ -49.1%	-4,396 ↓ -188.5%	-3,478 ↑ +20.9%
その他	- -	1,996 -	-2,804 ↓ -240.5%	-1,905 ↑ +32.1%	-2,097 ↓ -10.1%	-624 ↑ +70.2%	-1,773 ↓ -184.1%	-1,095 ↑ +38.2%	-3,000 ↓ -174.0%	-3,266 ↓ -8.9%	-4,505 ↓ -37.9%	-2,353 ↑ +47.8%	-7,479 ↓ -217.8%
投資活動によるキャッシュ・フロー	- -	-105,690 -	-48,553 ↑ +54.1%	-49,300 ↓ -1.5%	-79,896 ↓ -62.1%	-186,982 ↓ -134.0%	-89,369 ↑ +52.2%	-64,025 ↑ +28.4%	-65,595 ↓ -2.5%	-68,624 ↓ -4.6%	-63,151 ↑ +8.0%	-76,008 ↓ -20.4%	-98,129 ↓ -29.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,950 -	-4,940 ↓ -199.8%	495 ↑ +110.0%	232 ↓ -53.1%	26,715 ↑ +11415.1%	490 ↓ -98.2%	-351 ↓ -171.6%	- -	- -	5,413 -	-16,392 ↓ -402.8%	21,270 ↑ +229.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	10,000 -	-10,000 ↓ -200.0%	- -	- -	- -	24,000 -	-4,000 ↓ -116.7%	-20,000 ↓ -400.0%	10,000 ↑ +150.0%	-10,000 ↓ -200.0%	- -	11,000 -
長期借入れによる収入	- -	233 -	- -	- -	- -	90,000 -	7,744 ↓ -91.4%	79,274 ↑ +923.7%	6,212 ↓ -92.2%	49,375 ↑ +694.8%	- -	- -	35,000 -
長期借入金の返済による支出	- -	-6,100 -	-144 ↑ +97.6%	-142 ↑ +1.4%	-85 ↑ +40.1%	-25,860 ↓ -30323.5%	-12,050 ↑ +53.4%	-34 ↑ +99.7%	-29 ↑ +14.7%	-55,013 ↓ -189600.0%	-30,801 ↑ +44.0%	-24,959 ↑ +19.0%	-18,024 ↑ +27.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-10,000 -	- -	-10,000 -
自己株式の取得による支出	- -	-7 -	-10 ↓ -42.9%	-5 ↑ +50.0%	-2,892 ↓ -57740.0%	-3,735 ↓ -29.1%	-6,617 ↓ -77.2%	-2 ↑ +100.0%	-2 0.0%	-10,002 ↓ -500000.0%	-4 ↑ +100.0%	-20,004 ↓ -500000.0%	-30,004 ↓ -50.0%
配当金の支払額	- -	-12,613 -	-9,474 ↑ +24.9%	-14,753 ↓ -55.7%	-14,420 ↑ +2.3%	-14,691 ↓ -1.9%	-14,595 ↑ +0.7%	-14,784 ↓ -1.3%	-13,414 ↑ +9.3%	-13,908 ↓ -3.7%	-16,066 ↓ -15.5%	-17,292 ↓ -7.6%	-17,367 ↓ -0.4%
その他	- -	-224 -	-294 ↓ -31.3%	-299 ↓ -1.7%	-312 ↓ -4.3%	-388 ↓ -24.4%	-1,260 ↓ -224.7%	-1,949 ↓ -54.7%	-1,894 ↑ +2.8%	-2,297 ↓ -21.3%	-3,499 ↓ -52.3%	-3,855 ↓ -10.2%	-8,179 ↓ -112.2%
財務活動によるキャッシュ・フロー	- -	-3,650 -	-24,353 ↓ -567.2%	-14,701 ↑ +39.6%	-17,176 ↓ -16.8%	114,088 ↑ +764.2%	-1,517 ↓ -101.3%	91,508 ↑ +6132.2%	-47,447 ↓ -151.9%	-12,053 ↑ +74.6%	-64,959 ↓ -438.9%	-82,504 ↓ -27.0%	-16,305 ↑ +80.2%
現金及び現金同等物に係る換算差額	- -	3,255 -	-958 ↓ -129.4%	-1,514 ↓ -58.0%	-882 ↑ +41.7%	-1,210 ↓ -37.2%	-70 ↑ +94.2%	-1,541 ↓ -2101.4%	4,224 ↑ +374.1%	4,943 ↑ +17.0%	4,858 ↓ -1.7%	8,848 ↑ +82.1%	2,464 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	-65,244 -	19,362 ↑ +129.7%	28,407 ↑ +46.7%	-13,349 ↓ -147.0%	1,065 ↑ +108.0%	4,620 ↑ +333.8%	105,888 ↑ +2191.9%	-30,596 ↓ -128.9%	-24,006 ↑ +21.5%	6,046 ↑ +125.2%	-11,369 ↓ -288.0%	-13,378 ↓ -17.7%
現金及び現金同等物の残高	100,642 -	35,388 ↓ -64.8%	54,750 ↑ +54.7%	83,389 ↑ +52.3%	70,234 ↓ -15.8%	71,345 ↑ +1.6%	75,967 ↑ +6.5%	182,084 ↑ +139.7%	151,487 ↓ -16.8%	127,616 ↓ -15.8%	133,663 ↑ +4.7%	121,692 ↓ -9.0%	108,314 ↓ -11.0%
連結除外に伴う現金及び現金同等物の減少額	- -	-19 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-601 -	- -

2014年2014年2015年2016年2017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（△）

31,533

58,514

↑ +85.6%

60,512

↑ +3.4%

69,377

↑ +14.6%

50,041

↓ -27.9%

2,893

↓ -94.2%

9,127

↑ +215.5%

58,697

↑ +543.1%

77,997

↑ +32.9%

61,273

↓ -21.4%

53,176

↓ -13.2%

19,821

↓ -62.7%

減価償却費

35,696

44,102

↑ +23.5%

41,555

↓ -5.8%

42,965

↑ +3.4%

56,698

↑ +32.0%

58,158

↑ +2.6%

62,459

↑ +7.4%

59,003

↓ -5.5%

65,456

↑ +10.9%

77,163

↑ +17.9%

85,260

↑ +10.5%

84,702

↓ -0.7%

投資有価証券売却損益（△は益）

-1,352

-1,723

-937

↑ +45.6%

-563

↑ +39.9%

-2,614

↓ -364.3%

-891

↑ +65.9%

-1,526

↓ -71.3%

-5,086

↓ -233.3%

減損損失

277

4,847

↑ +1649.8%

2,179

↓ -55.0%

1,674

↓ -23.2%

6,662

↑ +298.0%

3,668

↓ -44.9%

1,569

1,385

↓ -11.7%

4,390

↑ +217.0%

16,793

↑ +282.5%

29,626

↑ +76.4%

固定資産廃棄損

345

425

↑ +23.2%

196

↓ -53.9%

323

↑ +64.8%

657

↑ +103.4%

1,397

↑ +112.6%

632

↓ -54.8%

1,183

↑ +87.2%

450

↓ -62.0%

1,159

↑ +157.6%

5,341

↑ +360.8%

1,468

↓ -72.5%

固定資産売却損益（△は益）

1,021

事業整理損

5,189

4,452

848

↓ -81.0%

為替差損益（△は益）

-2,721

664

↑ +124.4%

1,281

↑ +92.9%

1,145

↓ -10.6%

704

↓ -38.5%

513

↓ -27.1%

463

↓ -9.7%

-2,610

↓ -663.7%

-2,777

↓ -6.4%

-3,324

↓ -19.7%

-6,591

↓ -98.3%

-2,130

↑ +67.7%

受取利息及び受取配当金

-1,932

-2,981

↓ -54.3%

-2,919

↑ +2.1%

-1,807

↑ +38.1%

-1,771

↑ +2.0%

-1,006

↑ +43.2%

-777

↑ +22.8%

-694

↑ +10.7%

-1,165

↓ -67.9%

-2,621

↓ -125.0%

-4,150

↓ -58.3%

-3,087

↑ +25.6%

支払利息

251

724

↑ +188.4%

739

↑ +2.1%

729

↓ -1.4%

1,280

↑ +75.6%

1,398

↑ +9.2%

1,442

↑ +3.1%

1,627

↑ +12.8%

1,457

↓ -10.4%

2,815

↑ +93.2%

2,738

↓ -2.7%

2,807

↑ +2.5%

売上債権の増減額（△は増加）

-11,166

1,526

↑ +113.7%

-4,386

↓ -387.4%

-7,294

↓ -66.3%

-1,001

↑ +86.3%

5,724

↑ +671.8%

2,637

↓ -53.9%

-13,437

↓ -609.6%

-12,500

↑ +7.0%

2,111

↑ +116.9%

2,199

↑ +4.2%

-8,854

↓ -502.6%

棚卸資産の増減額（△は増加）

-1,465

-6,617

↓ -351.7%

-1,645

↑ +75.1%

-14,835

↓ -801.8%

-9,096

↑ +38.7%

-781

↑ +91.4%

16,731

↑ +2242.3%

-17,537

↓ -204.8%

-54,716

↓ -212.0%

8,363

↑ +115.3%

-17,259

↓ -306.4%

-6,327

↑ +63.3%

仕入債務の増減額（△は減少）

6,500

-4,241

↓ -165.2%

-1,435

↑ +66.2%

3,031

↑ +311.2%

-2,082

↓ -168.7%

-5,182

↓ -148.9%

-3,224

↑ +37.8%

12,244

↑ +479.8%

691

↓ -94.4%

-5,122

↓ -841.2%

6,238

↑ +221.8%

-1,332

↓ -121.4%

その他

-6,265

↑ +100.7%

16,854

↑ +40028.6%

1,473

↓ -91.3%

-4,831

↓ -428.0%

8,183

↑ +269.4%

8,244

↑ +0.7%

10,899

↑ +32.2%

-4,771

↓ -143.8%

11,852

↑ +348.4%

8,356

↓ -29.5%

4,696

↓ -43.8%

小計

57,926

98,001

↑ +69.2%

116,162

↑ +18.5%

101,217

↓ -12.9%

96,238

↓ -4.9%

126,318

↑ +31.3%

127,596

↑ +1.0%

117,157

↓ -8.2%

72,696

↓ -37.9%

164,976

↑ +126.9%

155,030

↓ -6.0%

118,173

↓ -23.8%

利息及び配当金の受取額

1,941

2,974

↑ +53.2%

2,912

↓ -2.1%

1,794

↓ -38.4%

1,936

↑ +7.9%

1,158

↓ -40.2%

921

↓ -20.5%

833

↓ -9.6%

1,246

↑ +49.6%

2,602

↑ +108.8%

4,297

↑ +65.1%

5,037

↑ +17.2%

利息の支払額

-343

-724

↓ -111.1%

-739

↓ -2.1%

-729

↑ +1.4%

-1,199

↓ -64.5%

-1,396

↓ -16.4%

-1,402

↓ -0.4%

-1,537

↓ -9.6%

-1,186

↑ +22.8%

-2,257

↓ -90.3%

-2,090

↑ +7.4%

-1,820

↑ +12.9%

法人税等の支払額又は還付額（△は支払）

-18,939

-7,023

↑ +62.9%

-24,412

↓ -247.6%

-17,675

↑ +27.6%

-21,804

↓ -23.4%

-19,308

↑ +11.4%

-9,624

↑ +50.2%

-14,127

↓ -46.8%

-19,453

↓ -37.7%

-23,180

↓ -19.2%

-18,943

↑ +18.3%

-22,799

↓ -20.4%

営業活動によるキャッシュ・フロー

40,840

93,228

↑ +128.3%

93,923

↑ +0.7%

84,606

↓ -9.9%

75,171

↓ -11.2%

95,577

↑ +27.1%

79,947

↓ -16.4%

78,221

↓ -2.2%

51,727

↓ -33.9%

129,298

↑ +150.0%

138,294

↑ +7.0%

98,591

↓ -28.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却及び償還による収入

257

4,385

↑ +1606.2%

3,551

↓ -19.0%

1,561

↓ -56.0%

625

↓ -60.0%

2,658

↑ +325.3%

2,760

↑ +3.8%

1,647

↓ -40.3%

3,336

↑ +102.6%

1,907

↓ -42.8%

2,125

↑ +11.4%

7,005

↑ +229.6%

有形及び無形固定資産の取得による支出

-43,380

-43,099

↑ +0.6%

-49,992

↓ -16.0%

-55,419

↓ -10.9%

-65,957

↓ -19.0%

-87,105

↓ -32.1%

-83,490

↑ +4.2%

-68,408

↑ +18.1%

-71,635

↓ -4.7%

-59,027

↑ +17.6%

-71,383

↓ -20.9%

-94,177

↓ -31.9%

有形及び無形固定資産の除去による支出

-670

-971

↓ -44.9%

-516

↑ +46.9%

-1,047

↓ -102.9%

-1,525

↓ -45.7%

-1,838

↓ -20.5%

-1,425

↑ +22.5%

-1,774

↓ -24.5%

-1,022

↑ +42.4%

-1,524

↓ -49.1%

-4,396

↓ -188.5%

-3,478

↑ +20.9%

その他

1,996

-2,804

↓ -240.5%

-1,905

↑ +32.1%

-2,097

↓ -10.1%

-624

↑ +70.2%

-1,773

↓ -184.1%

-1,095

↑ +38.2%

-3,000

↓ -174.0%

-3,266

↓ -8.9%

-4,505

↓ -37.9%

-2,353

↑ +47.8%

-7,479

↓ -217.8%

投資活動によるキャッシュ・フロー

-105,690

-48,553

↑ +54.1%

-49,300

↓ -1.5%

-79,896

↓ -62.1%

-186,982

↓ -134.0%

-89,369

↑ +52.2%

-64,025

↑ +28.4%

-65,595

↓ -2.5%

-68,624

↓ -4.6%

-63,151

↑ +8.0%

-76,008

↓ -20.4%

-98,129

↓ -29.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,950

-4,940

↓ -199.8%

495

↑ +110.0%

232

↓ -53.1%

26,715

↑ +11415.1%

490

↓ -98.2%

-351

↓ -171.6%

5,413

-16,392

↓ -402.8%

21,270

↑ +229.8%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

-10,000

↓ -200.0%

24,000

-4,000

↓ -116.7%

-20,000

↓ -400.0%

10,000

↑ +150.0%

-10,000

↓ -200.0%

11,000

長期借入れによる収入

233

90,000

7,744

↓ -91.4%

79,274

↑ +923.7%

6,212

↓ -92.2%

49,375

↑ +694.8%

35,000

長期借入金の返済による支出

-6,100

-144

↑ +97.6%

-142

↑ +1.4%

-85

↑ +40.1%

-25,860

↓ -30323.5%

-12,050

↑ +53.4%

-34

↑ +99.7%

-29

↑ +14.7%

-55,013

↓ -189600.0%

-30,801

↑ +44.0%

-24,959

↑ +19.0%

-18,024

↑ +27.8%

社債の償還による支出

-20,000

-10,000

自己株式の取得による支出

-7

-10

↓ -42.9%

-5

↑ +50.0%

-2,892

↓ -57740.0%

-3,735

↓ -29.1%

-6,617

↓ -77.2%

-2

↑ +100.0%

-2

0.0%

-10,002

↓ -500000.0%

-4

↑ +100.0%

-20,004

↓ -500000.0%

-30,004

↓ -50.0%

配当金の支払額

-12,613

-9,474

↑ +24.9%

-14,753

↓ -55.7%

-14,420

↑ +2.3%

-14,691

↓ -1.9%

-14,595

↑ +0.7%

-14,784

↓ -1.3%

-13,414

↑ +9.3%

-13,908

↓ -3.7%

-16,066

↓ -15.5%

-17,292

↓ -7.6%

-17,367

↓ -0.4%

その他

-224

-294

↓ -31.3%

-299

↓ -1.7%

-312

↓ -4.3%

-388

↓ -24.4%

-1,260

↓ -224.7%

-1,949

↓ -54.7%

-1,894

↑ +2.8%

-2,297

↓ -21.3%

-3,499

↓ -52.3%

-3,855

↓ -10.2%

-8,179

↓ -112.2%

財務活動によるキャッシュ・フロー

-3,650

-24,353

↓ -567.2%

-14,701

↑ +39.6%

-17,176

↓ -16.8%

114,088

↑ +764.2%

-1,517

↓ -101.3%

91,508

↑ +6132.2%

-47,447

↓ -151.9%

-12,053

↑ +74.6%

-64,959

↓ -438.9%

-82,504

↓ -27.0%

-16,305

↑ +80.2%

現金及び現金同等物に係る換算差額

3,255

-958

↓ -129.4%

-1,514

↓ -58.0%

-882

↑ +41.7%

-1,210

↓ -37.2%

-70

↑ +94.2%

-1,541

↓ -2101.4%

4,224

↑ +374.1%

4,943

↑ +17.0%

4,858

↓ -1.7%

8,848

↑ +82.1%

2,464

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

-65,244

19,362

↑ +129.7%

28,407

↑ +46.7%

-13,349

↓ -147.0%

1,065

↑ +108.0%

4,620

↑ +333.8%

105,888

↑ +2191.9%

-30,596

↓ -128.9%

-24,006

↑ +21.5%

6,046

↑ +125.2%

-11,369

↓ -288.0%

-13,378

↓ -17.7%

現金及び現金同等物の残高

100,642

35,388

↓ -64.8%

54,750

↑ +54.7%

83,389

↑ +52.3%

70,234

↓ -15.8%

71,345

↑ +1.6%

75,967

↑ +6.5%

182,084

↑ +139.7%

151,487

↓ -16.8%

127,616

↓ -15.8%

133,663

↑ +4.7%

121,692

↓ -9.0%

108,314

↓ -11.0%

連結除外に伴う現金及び現金同等物の減少額

-19

-601

クラレの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	411,408 -	521,721 ↑ +26.8%	485,192 ↓ -7.0%	518,442 ↑ +6.9%	602,996 ↑ +16.3%	575,807 ↓ -4.5%	541,797 ↓ -5.9%	629,370 ↑ +16.2%	756,376 ↑ +20.2%	780,938 ↑ +3.2%	826,895 ↑ +5.9%	808,447 ↓ -2.2%
売上原価	294,261 -	355,137 ↑ +20.7%	317,748 ↓ -10.5%	338,601 ↑ +6.6%	410,453 ↑ +21.2%	395,125 ↓ -3.7%	376,386 ↓ -4.7%	425,234 ↑ +13.0%	514,713 ↑ +21.0%	540,956 ↑ +5.1%	559,374 ↑ +3.4%	561,939 ↑ +0.5%
売上総利益又は売上総損失（△）	117,147 -	166,583 ↑ +42.2%	167,444 ↑ +0.5%	179,840 ↑ +7.4%	192,542 ↑ +7.1%	180,682 ↓ -6.2%	165,411 ↓ -8.5%	204,136 ↑ +23.4%	241,663 ↑ +18.4%	239,982 ↓ -0.7%	267,520 ↑ +11.5%	246,508 ↓ -7.9%
販売費及び一般管理費
販売費	20,573 -	27,249 ↑ +32.5%	27,238 ↓ -0.0%	28,236 ↑ +3.7%	34,150 ↑ +20.9%	33,658 ↓ -1.4%	31,464 ↓ -6.5%	38,721 ↑ +23.1%	46,678 ↑ +20.5%	42,137 ↓ -9.7%	47,038 ↑ +11.6%	47,758 ↑ +1.5%
一般管理費	56,275 -	73,257 ↑ +30.2%	72,378 ↓ -1.2%	75,251 ↑ +4.0%	92,598 ↑ +23.1%	92,850 ↑ +0.3%	89,604 ↓ -3.5%	93,157 ↑ +4.0%	107,845 ↑ +15.8%	122,369 ↑ +13.5%	135,401 ↑ +10.6%	139,867 ↑ +3.3%
販売費及び一般管理費	76,848 -	100,506 ↑ +30.8%	99,616 ↓ -0.9%	103,488 ↑ +3.9%	126,748 ↑ +22.5%	126,508 ↓ -0.2%	121,069 ↓ -4.3%	131,879 ↑ +8.9%	154,524 ↑ +17.2%	164,506 ↑ +6.5%	182,439 ↑ +10.9%	187,625 ↑ +2.8%
営業利益又は営業損失（△）	40,298 -	66,077 ↑ +64.0%	67,827 ↑ +2.6%	76,351 ↑ +12.6%	65,794 ↓ -13.8%	54,173 ↓ -17.7%	44,341 ↓ -18.1%	72,256 ↑ +63.0%	87,139 ↑ +20.6%	75,475 ↓ -13.4%	85,081 ↑ +12.7%	58,882 ↓ -30.8%
営業外収益
受取利息	220 -	239 ↑ +8.6%	223 ↓ -6.7%	266 ↑ +19.3%	388 ↑ +45.9%	346 ↓ -10.8%	208 ↓ -39.9%	141 ↓ -32.2%	450 ↑ +219.1%	1,841 ↑ +309.1%	3,418 ↑ +85.7%	2,256 ↓ -34.0%
受取配当金	1,711 -	2,741 ↑ +60.2%	2,695 ↓ -1.7%	1,541 ↓ -42.8%	1,382 ↓ -10.3%	660 ↓ -52.2%	568 ↓ -13.9%	553 ↓ -2.6%	714 ↑ +29.1%	779 ↑ +9.1%	731 ↓ -6.2%	830 ↑ +13.5%
持分法による投資利益	1 -	0 ↓ -100.0%	1 -	4 ↑ +300.0%	333 ↑ +8225.0%	361 ↑ +8.4%	257 ↓ -28.8%	261 ↑ +1.6%	271 ↑ +3.8%	200 ↓ -26.2%	331 ↑ +65.5%	338 ↑ +2.1%
その他	996 -	936 ↓ -6.0%	1,999 ↑ +113.6%	1,409 ↓ -29.5%	1,678 ↑ +19.1%	1,551 ↓ -7.6%	1,516 ↓ -2.3%	1,403 ↓ -7.5%	2,091 ↑ +49.0%	930 ↓ -55.5%	1,752 ↑ +88.4%	1,297 ↓ -26.0%
営業外収益	2,930 -	3,918 ↑ +33.7%	4,919 ↑ +25.5%	3,221 ↓ -34.5%	3,783 ↑ +17.4%	2,919 ↓ -22.8%	2,550 ↓ -12.6%	2,439 ↓ -4.4%	3,527 ↑ +44.6%	3,751 ↑ +6.4%	6,234 ↑ +66.2%	4,722 ↓ -24.3%
営業外費用
支払利息	251 -	724 ↑ +188.4%	739 ↑ +2.1%	729 ↓ -1.4%	1,280 ↑ +75.6%	1,398 ↑ +9.2%	1,442 ↑ +3.1%	1,627 ↑ +12.8%	1,457 ↓ -10.4%	2,815 ↑ +93.2%	2,738 ↓ -2.7%	2,807 ↑ +2.5%
為替差損	- -	435 -	774 ↑ +77.9%	1,369 ↑ +76.9%	2,139 ↑ +56.2%	2,090 ↓ -2.3%	514 ↓ -75.4%	188 ↓ -63.4%	1,021 ↑ +443.1%	2,611 ↑ +155.7%	1,202 ↓ -54.0%	1,246 ↑ +3.7%
固定資産廃棄損	- -	- -	474 -	558 ↑ +17.7%	1,038 ↑ +86.0%	1,012 ↓ -2.5%	997 ↓ -1.5%	639 ↓ -35.9%	986 ↑ +54.3%	621 ↓ -37.0%	1,433 ↑ +130.8%	1,475 ↑ +2.9%
その他	2,300 -	3,612 ↑ +57.0%	3,909 ↑ +8.2%	2,680 ↓ -31.4%	3,951 ↑ +47.4%	4,320 ↑ +9.3%	4,198 ↓ -2.8%	3,475 ↓ -17.2%	4,127 ↑ +18.8%	4,153 ↑ +0.6%	4,459 ↑ +7.4%	6,561 ↑ +47.1%
営業外費用	3,143 -	5,459 ↑ +73.7%	6,565 ↑ +20.3%	5,338 ↓ -18.7%	8,409 ↑ +57.5%	8,822 ↑ +4.9%	7,152 ↓ -18.9%	5,930 ↓ -17.1%	6,606 ↑ +11.4%	10,202 ↑ +54.4%	9,835 ↓ -3.6%	12,090 ↑ +22.9%
経常利益又は経常損失（△）	40,084 -	64,535 ↑ +61.0%	66,181 ↑ +2.6%	74,235 ↑ +12.2%	61,167 ↓ -17.6%	48,271 ↓ -21.1%	39,740 ↓ -17.7%	68,765 ↑ +73.0%	84,060 ↑ +22.2%	69,025 ↓ -17.9%	81,480 ↑ +18.0%	51,515 ↓ -36.8%
特別利益
投資有価証券売却益	- -	- -	- -	1,352 -	- -	1,723 -	937 ↓ -45.6%	563 ↓ -39.9%	2,614 ↑ +364.3%	891 ↓ -65.9%	1,526 ↑ +71.3%	5,086 ↑ +233.3%
受取保険金	- -	- -	- -	- -	- -	11,374 -	1,642 ↓ -85.6%	544 ↓ -66.9%	1,415 ↑ +160.1%	2,781 ↑ +96.5%	- -	705 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	510 -	- -	- -	- -	557 -
特別利益	695 -	1,082 ↑ +55.7%	- -	3,852 -	336 ↓ -91.3%	14,107 ↑ +4098.5%	2,866 ↓ -79.7%	2,040 ↓ -28.8%	4,030 ↑ +97.5%	5,604 ↑ +39.1%	1,526 ↓ -72.8%	6,349 ↑ +316.1%
特別損失
減損損失	277 -	4,847 ↑ +1649.8%	2,179 ↓ -55.0%	1,674 ↓ -23.2%	6,662 ↑ +298.0%	3,668 ↓ -44.9%	- -	1,569 -	1,385 ↓ -11.7%	4,390 ↑ +217.0%	16,793 ↑ +282.5%	29,626 ↑ +76.4%
操業休止関連費用	- -	- -	- -	- -	1,224 -	722 ↓ -41.0%	4,460 ↑ +517.7%	1,350 ↓ -69.7%	5,785 ↑ +328.5%	- -	1,346 -	4,604 ↑ +242.1%
固定資産廃棄損	345 -	425 ↑ +23.2%	196 ↓ -53.9%	323 ↑ +64.8%	657 ↑ +103.4%	1,397 ↑ +112.6%	632 ↓ -54.8%	1,183 ↑ +87.2%	450 ↓ -62.0%	1,159 ↑ +157.6%	5,341 ↑ +360.8%	1,468 ↓ -72.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,021 -
事業整理損	- -	- -	- -	- -	- -	- -	5,189 -	- -	- -	- -	4,452 -	848 ↓ -81.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	423 -	- -	- -	- -	474 -
偶発債務関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,896 -	- -
特別損失	9,247 -	7,104 ↓ -23.2%	5,669 ↓ -20.2%	8,709 ↑ +53.6%	11,461 ↑ +31.6%	59,484 ↑ +419.0%	33,479 ↓ -43.7%	12,108 ↓ -63.8%	10,094 ↓ -16.6%	13,356 ↑ +32.3%	29,830 ↑ +123.3%	38,044 ↑ +27.5%
税引前当期純利益又は税引前当期純損失（△）	31,533 -	58,514 ↑ +85.6%	60,512 ↑ +3.4%	69,377 ↑ +14.6%	50,041 ↓ -27.9%	2,893 ↓ -94.2%	9,127 ↑ +215.5%	58,697 ↑ +543.1%	77,997 ↑ +32.9%	61,273 ↓ -21.4%	53,176 ↓ -13.2%	19,821 ↓ -62.7%
法人税、住民税及び事業税	10,704 -	18,297 ↑ +70.9%	17,469 ↓ -4.5%	21,047 ↑ +20.5%	19,361 ↓ -8.0%	15,054 ↓ -22.2%	8,367 ↓ -44.4%	19,718 ↑ +135.7%	21,232 ↑ +7.7%	18,079 ↓ -14.9%	23,932 ↑ +32.4%	15,082 ↓ -37.0%
法人税等調整額	-1,073 -	2,252 ↑ +309.9%	1,838 ↓ -18.4%	-7,006 ↓ -481.2%	-3,919 ↑ +44.1%	-11,243 ↓ -186.9%	-2,551 ↑ +77.3%	-767 ↑ +69.9%	1,155 ↑ +250.6%	908 ↓ -21.4%	-1,932 ↓ -312.8%	-312 ↑ +83.9%
法人税等	9,631 -	22,046 ↑ +128.9%	19,308 ↓ -12.4%	14,040 ↓ -27.3%	15,441 ↑ +10.0%	3,810 ↓ -75.3%	5,815 ↑ +52.6%	20,336 ↑ +249.7%	22,388 ↑ +10.1%	18,987 ↓ -15.2%	22,000 ↑ +15.9%	14,769 ↓ -32.9%
当期純利益又は当期純損失（△）	- -	36,467 -	41,204 ↑ +13.0%	55,336 ↑ +34.3%	34,599 ↓ -37.5%	-916 ↓ -102.6%	3,311 ↑ +461.5%	38,360 ↑ +1058.6%	55,608 ↑ +45.0%	42,285 ↓ -24.0%	31,176 ↓ -26.3%	5,051 ↓ -83.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	718 -	804 ↑ +12.0%	876 ↑ +9.0%	1,038 ↑ +18.5%	1,039 ↑ +0.1%	740 ↓ -28.8%	1,098 ↑ +48.4%	1,300 ↑ +18.4%	-160 ↓ -112.3%	-548 ↓ -242.5%	-2,417 ↓ -341.1%
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（△）	- -	35,749 -	40,400 ↑ +13.0%	54,459 ↑ +34.8%	33,560 ↓ -38.4%	-1,956 ↓ -105.8%	2,570 ↑ +231.4%	37,262 ↑ +1349.9%	54,307 ↑ +45.7%	42,446 ↓ -21.8%	31,724 ↓ -25.3%	7,468 ↓ -76.5%

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

売上高

411,408

521,721

↑ +26.8%

485,192

↓ -7.0%

518,442

↑ +6.9%

602,996

↑ +16.3%

575,807

↓ -4.5%

541,797

↓ -5.9%

629,370

↑ +16.2%

756,376

↑ +20.2%

780,938

↑ +3.2%

826,895

↑ +5.9%

808,447

↓ -2.2%

売上原価

294,261

355,137

↑ +20.7%

317,748

↓ -10.5%

338,601

↑ +6.6%

410,453

↑ +21.2%

395,125

↓ -3.7%

376,386

↓ -4.7%

425,234

↑ +13.0%

514,713

↑ +21.0%

540,956

↑ +5.1%

559,374

↑ +3.4%

561,939

↑ +0.5%

売上総利益又は売上総損失（△）

117,147

166,583

↑ +42.2%

167,444

↑ +0.5%

179,840

↑ +7.4%

192,542

↑ +7.1%

180,682

↓ -6.2%

165,411

↓ -8.5%

204,136

↑ +23.4%

241,663

↑ +18.4%

239,982

↓ -0.7%

267,520

↑ +11.5%

246,508

↓ -7.9%

販売費及び一般管理費

販売費

20,573

27,249

↑ +32.5%

27,238

↓ -0.0%

28,236

↑ +3.7%

34,150

↑ +20.9%

33,658

↓ -1.4%

31,464

↓ -6.5%

38,721

↑ +23.1%

46,678

↑ +20.5%

42,137

↓ -9.7%

47,038

↑ +11.6%

47,758

↑ +1.5%

一般管理費

56,275

73,257

↑ +30.2%

72,378

↓ -1.2%

75,251

↑ +4.0%

92,598

↑ +23.1%

92,850

↑ +0.3%

89,604

↓ -3.5%

93,157

↑ +4.0%

107,845

↑ +15.8%

122,369

↑ +13.5%

135,401

↑ +10.6%

139,867

↑ +3.3%

販売費及び一般管理費

76,848

100,506

↑ +30.8%

99,616

↓ -0.9%

103,488

↑ +3.9%

126,748

↑ +22.5%

126,508

↓ -0.2%

121,069

↓ -4.3%

131,879

↑ +8.9%

154,524

↑ +17.2%

164,506

↑ +6.5%

182,439

↑ +10.9%

187,625

↑ +2.8%

営業利益又は営業損失（△）

40,298

66,077

↑ +64.0%

67,827

↑ +2.6%

76,351

↑ +12.6%

65,794

↓ -13.8%

54,173

↓ -17.7%

44,341

↓ -18.1%

72,256

↑ +63.0%

87,139

↑ +20.6%

75,475

↓ -13.4%

85,081

↑ +12.7%

58,882

↓ -30.8%

営業外収益

受取利息

220

239

↑ +8.6%

223

↓ -6.7%

266

↑ +19.3%

388

↑ +45.9%

346

↓ -10.8%

208

↓ -39.9%

141

↓ -32.2%

450

↑ +219.1%

1,841

↑ +309.1%

3,418

↑ +85.7%

2,256

↓ -34.0%

受取配当金

1,711

2,741

↑ +60.2%

2,695

↓ -1.7%

1,541

↓ -42.8%

1,382

↓ -10.3%

660

↓ -52.2%

568

↓ -13.9%

553

↓ -2.6%

714

↑ +29.1%

779

↑ +9.1%

731

↓ -6.2%

830

↑ +13.5%

持分法による投資利益

↓ -100.0%

↑ +300.0%

333

↑ +8225.0%

361

↑ +8.4%

257

↓ -28.8%

261

↑ +1.6%

271

↑ +3.8%

200

↓ -26.2%

331

↑ +65.5%

338

↑ +2.1%

その他

996

936

↓ -6.0%

1,999

↑ +113.6%

1,409

↓ -29.5%

1,678

↑ +19.1%

1,551

↓ -7.6%

1,516

↓ -2.3%

1,403

↓ -7.5%

2,091

↑ +49.0%

930

↓ -55.5%

1,752

↑ +88.4%

1,297

↓ -26.0%

営業外収益

2,930

3,918

↑ +33.7%

4,919

↑ +25.5%

3,221

↓ -34.5%

3,783

↑ +17.4%

2,919

↓ -22.8%

2,550

↓ -12.6%

2,439

↓ -4.4%

3,527

↑ +44.6%

3,751

↑ +6.4%

6,234

↑ +66.2%

4,722

↓ -24.3%

営業外費用

支払利息

251

724

↑ +188.4%

739

↑ +2.1%

729

↓ -1.4%

1,280

↑ +75.6%

1,398

↑ +9.2%

1,442

↑ +3.1%

1,627

↑ +12.8%

1,457

↓ -10.4%

2,815

↑ +93.2%

2,738

↓ -2.7%

2,807

↑ +2.5%

為替差損

435

774

↑ +77.9%

1,369

↑ +76.9%

2,139

↑ +56.2%

2,090

↓ -2.3%

514

↓ -75.4%

188

↓ -63.4%

1,021

↑ +443.1%

2,611

↑ +155.7%

1,202

↓ -54.0%

1,246

↑ +3.7%

固定資産廃棄損

474

558

↑ +17.7%

1,038

↑ +86.0%

1,012

↓ -2.5%

997

↓ -1.5%

639

↓ -35.9%

986

↑ +54.3%

621

↓ -37.0%

1,433

↑ +130.8%

1,475

↑ +2.9%

その他

2,300

3,612

↑ +57.0%

3,909

↑ +8.2%

2,680

↓ -31.4%

3,951

↑ +47.4%

4,320

↑ +9.3%

4,198

↓ -2.8%

3,475

↓ -17.2%

4,127

↑ +18.8%

4,153

↑ +0.6%

4,459

↑ +7.4%

6,561

↑ +47.1%

営業外費用

3,143

5,459

↑ +73.7%

6,565

↑ +20.3%

5,338

↓ -18.7%

8,409

↑ +57.5%

8,822

↑ +4.9%

7,152

↓ -18.9%

5,930

↓ -17.1%

6,606

↑ +11.4%

10,202

↑ +54.4%

9,835

↓ -3.6%

12,090

↑ +22.9%

経常利益又は経常損失（△）

40,084

64,535

↑ +61.0%

66,181

↑ +2.6%

74,235

↑ +12.2%

61,167

↓ -17.6%

48,271

↓ -21.1%

39,740

↓ -17.7%

68,765

↑ +73.0%

84,060

↑ +22.2%

69,025

↓ -17.9%

81,480

↑ +18.0%

51,515

↓ -36.8%

特別利益

投資有価証券売却益

1,352

1,723

937

↓ -45.6%

563

↓ -39.9%

2,614

↑ +364.3%

891

↓ -65.9%

1,526

↑ +71.3%

5,086

↑ +233.3%

受取保険金

11,374

1,642

↓ -85.6%

544

↓ -66.9%

1,415

↑ +160.1%

2,781

↑ +96.5%

705

補助金収入

510

557

特別利益

695

1,082

↑ +55.7%

3,852

336

↓ -91.3%

14,107

↑ +4098.5%

2,866

↓ -79.7%

2,040

↓ -28.8%

4,030

↑ +97.5%

5,604

↑ +39.1%

1,526

↓ -72.8%

6,349

↑ +316.1%

特別損失

減損損失

277

4,847

↑ +1649.8%

2,179

↓ -55.0%

1,674

↓ -23.2%

6,662

↑ +298.0%

3,668

↓ -44.9%

1,569

1,385

↓ -11.7%

4,390

↑ +217.0%

16,793

↑ +282.5%

29,626

↑ +76.4%

操業休止関連費用

1,224

722

↓ -41.0%

4,460

↑ +517.7%

1,350

↓ -69.7%

5,785

↑ +328.5%

1,346

4,604

↑ +242.1%

固定資産廃棄損

345

425

↑ +23.2%

196

↓ -53.9%

323

↑ +64.8%

657

↑ +103.4%

1,397

↑ +112.6%

632

↓ -54.8%

1,183

↑ +87.2%

450

↓ -62.0%

1,159

↑ +157.6%

5,341

↑ +360.8%

1,468

↓ -72.5%

固定資産売却損

1,021

事業整理損

5,189

4,452

848

↓ -81.0%

固定資産圧縮損

423

474

偶発債務関連損失

1,896

特別損失

9,247

7,104

↓ -23.2%

5,669

↓ -20.2%

8,709

↑ +53.6%

11,461

↑ +31.6%

59,484

↑ +419.0%

33,479

↓ -43.7%

12,108

↓ -63.8%

10,094

↓ -16.6%

13,356

↑ +32.3%

29,830

↑ +123.3%

38,044

↑ +27.5%

税引前当期純利益又は税引前当期純損失（△）

31,533

58,514

↑ +85.6%

60,512

↑ +3.4%

69,377

↑ +14.6%

50,041

↓ -27.9%

2,893

↓ -94.2%

9,127

↑ +215.5%

58,697

↑ +543.1%

77,997

↑ +32.9%

61,273

↓ -21.4%

53,176

↓ -13.2%

19,821

↓ -62.7%

法人税、住民税及び事業税

10,704

18,297

↑ +70.9%

17,469

↓ -4.5%

21,047

↑ +20.5%

19,361

↓ -8.0%

15,054

↓ -22.2%

8,367

↓ -44.4%

19,718

↑ +135.7%

21,232

↑ +7.7%

18,079

↓ -14.9%

23,932

↑ +32.4%

15,082

↓ -37.0%

法人税等調整額

-1,073

2,252

↑ +309.9%

1,838

↓ -18.4%

-7,006

↓ -481.2%

-3,919

↑ +44.1%

-11,243

↓ -186.9%

-2,551

↑ +77.3%

-767

↑ +69.9%

1,155

↑ +250.6%

908

↓ -21.4%

-1,932

↓ -312.8%

-312

↑ +83.9%

法人税等

9,631

22,046

↑ +128.9%

19,308

↓ -12.4%

14,040

↓ -27.3%

15,441

↑ +10.0%

3,810

↓ -75.3%

5,815

↑ +52.6%

20,336

↑ +249.7%

22,388

↑ +10.1%

18,987

↓ -15.2%

22,000

↑ +15.9%

14,769

↓ -32.9%

当期純利益又は当期純損失（△）

36,467

41,204

↑ +13.0%

55,336

↑ +34.3%

34,599

↓ -37.5%

-916

↓ -102.6%

3,311

↑ +461.5%

38,360

↑ +1058.6%

55,608

↑ +45.0%

42,285

↓ -24.0%

31,176

↓ -26.3%

5,051

↓ -83.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

718

804

↑ +12.0%

876

↑ +9.0%

1,038

↑ +18.5%

1,039

↑ +0.1%

740

↓ -28.8%

1,098

↑ +48.4%

1,300

↑ +18.4%

-160

↓ -112.3%

-548

↓ -242.5%

-2,417

↓ -341.1%

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（△）

35,749

40,400

↑ +13.0%

54,459

↑ +34.8%

33,560

↓ -38.4%

-1,956

↓ -105.8%

2,570

↑ +231.4%

37,262

↑ +1349.9%

54,307

↑ +45.7%

42,446

↓ -21.8%

31,724

↓ -25.3%

7,468

↓ -76.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017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	- -	33,939 -	36,996 ↑ +9.0%	51,437 ↑ +39.0%	60,904 ↑ +18.4%	67,022 ↑ +10.0%	72,014 ↑ +7.4%	184,319 ↑ +155.9%	151,942 ↓ -17.6%	123,724 ↓ -18.6%	131,144 ↑ +6.0%	118,068 ↓ -10.0%	104,102 ↓ -11.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	157,016 -	161,904 ↑ +3.1%	166,589 ↑ +2.9%	178,330 ↑ +7.0%
有価証券	- -	2,504 -	18,805 ↑ +651.0%	39,064 ↑ +107.7%	38,296 ↓ -2.0%	32,921 ↓ -14.0%	33,341 ↑ +1.3%	7,924 ↓ -76.2%	3,855 ↓ -51.4%	4,852 ↑ +25.9%	3,478 ↓ -28.3%	3,624 ↑ +4.2%	4,215 ↑ +16.3%
商品及び製品	- -	74,201 -	77,582 ↑ +4.6%	73,504 ↓ -5.3%	86,041 ↑ +17.1%	101,081 ↑ +17.5%	101,628 ↑ +0.5%	86,555 ↓ -14.8%	103,505 ↑ +19.6%	145,851 ↑ +40.9%	146,924 ↑ +0.7%	170,489 ↑ +16.0%	178,020 ↑ +4.4%
仕掛品	- -	13,788 -	11,293 ↓ -18.1%	12,260 ↑ +8.6%	14,699 ↑ +19.9%	15,221 ↑ +3.6%	15,679 ↑ +3.0%	14,105 ↓ -10.0%	15,699 ↑ +11.3%	19,078 ↑ +21.5%	17,502 ↓ -8.3%	19,974 ↑ +14.1%	20,230 ↑ +1.3%
原材料及び貯蔵品	- -	19,107 -	23,310 ↑ +22.0%	25,504 ↑ +9.4%	28,235 ↑ +10.7%	36,667 ↑ +29.9%	34,696 ↓ -5.4%	31,968 ↓ -7.9%	38,100 ↑ +19.2%	60,104 ↑ +57.8%	63,601 ↑ +5.8%	66,365 ↑ +4.3%	70,184 ↑ +5.8%
その他	- -	16,546 -	19,430 ↑ +17.4%	12,669 ↓ -34.8%	11,652 ↓ -8.0%	14,315 ↑ +22.9%	16,661 ↑ +16.4%	19,596 ↑ +17.6%	21,745 ↑ +11.0%	23,815 ↑ +9.5%	28,040 ↑ +17.7%	21,109 ↓ -24.7%	24,209 ↑ +14.7%
貸倒引当金	- -	-571 -	-611 ↓ -7.0%	-451 ↑ +26.2%	-436 ↑ +3.3%	-426 ↑ +2.3%	-455 ↓ -6.8%	-439 ↑ +3.5%	-443 ↓ -0.9%	-510 ↓ -15.1%	-869 ↓ -70.4%	-959 ↓ -10.4%	-889 ↑ +7.3%
流動資産	- -	269,200 -	296,486 ↑ +10.1%	324,974 ↑ +9.6%	360,468 ↑ +10.9%	394,910 ↑ +9.6%	394,732 ↓ -0.0%	461,202 ↑ +16.8%	470,174 ↑ +1.9%	533,933 ↑ +13.6%	551,727 ↑ +3.3%	565,262 ↑ +2.5%	578,403 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	52,729 -	53,959 ↑ +2.3%	54,343 ↑ +0.7%	59,267 ↑ +9.1%	74,182 ↑ +25.2%	79,629 ↑ +7.3%	84,604 ↑ +6.2%	88,801 ↑ +5.0%	94,745 ↑ +6.7%	110,214 ↑ +16.3%	118,633 ↑ +7.6%	116,992 ↓ -1.4%
機械装置及び運搬具（純額）	- -	120,298 -	127,962 ↑ +6.4%	162,963 ↑ +27.4%	164,803 ↑ +1.1%	204,215 ↑ +23.9%	205,974 ↑ +0.9%	200,152 ↓ -2.8%	200,500 ↑ +0.2%	219,200 ↑ +9.3%	270,408 ↑ +23.4%	292,153 ↑ +8.0%	262,474 ↓ -10.2%
土地	- -	21,999 -	18,508 ↓ -15.9%	19,526 ↑ +5.5%	19,671 ↑ +0.7%	22,707 ↑ +15.4%	22,062 ↓ -2.8%	22,204 ↑ +0.6%	22,648 ↑ +2.0%	23,264 ↑ +2.7%	22,618 ↓ -2.8%	19,016 ↓ -15.9%	18,154 ↓ -4.5%
建設仮勘定	- -	62,590 -	56,609 ↓ -9.6%	29,904 ↓ -47.2%	38,187 ↑ +27.7%	49,468 ↑ +29.5%	82,071 ↑ +65.9%	97,451 ↑ +18.7%	117,319 ↑ +20.4%	137,424 ↑ +17.1%	80,344 ↓ -41.5%	59,824 ↓ -25.5%	96,662 ↑ +61.6%
その他（純額）	- -	4,770 -	4,978 ↑ +4.4%	5,090 ↑ +2.2%	5,266 ↑ +3.5%	6,837 ↑ +29.8%	25,055 ↑ +266.5%	24,978 ↓ -0.3%	25,997 ↑ +4.1%	37,926 ↑ +45.9%	43,390 ↑ +14.4%	50,757 ↑ +17.0%	54,828 ↑ +8.0%
有形固定資産	- -	262,388 -	262,019 ↓ -0.1%	271,827 ↑ +3.7%	287,196 ↑ +5.7%	357,411 ↑ +24.4%	414,793 ↑ +16.1%	429,391 ↑ +3.5%	455,266 ↑ +6.0%	512,562 ↑ +12.6%	526,977 ↑ +2.8%	540,385 ↑ +2.5%	549,112 ↑ +1.6%
無形固定資産
のれん	- -	31,217 -	28,564 ↓ -8.5%	26,256 ↓ -8.1%	24,567 ↓ -6.4%	66,485 ↑ +170.6%	61,357 ↓ -7.7%	51,105 ↓ -16.7%	52,635 ↑ +3.0%	56,058 ↑ +6.5%	55,386 ↓ -1.2%	53,591 ↓ -3.2%	52,212 ↓ -2.6%
顧客関係資産	- -	34,745 -	32,244 ↓ -7.2%	28,880 ↓ -10.4%	26,070 ↓ -9.7%	36,263 ↑ +39.1%	33,062 ↓ -8.8%	28,800 ↓ -12.9%	29,176 ↑ +1.3%	30,432 ↑ +4.3%	29,149 ↓ -4.2%	27,720 ↓ -4.9%	23,868 ↓ -13.9%
その他	- -	22,877 -	23,167 ↑ +1.3%	24,401 ↑ +5.3%	26,387 ↑ +8.1%	41,400 ↑ +56.9%	35,514 ↓ -14.2%	31,143 ↓ -12.3%	32,243 ↑ +3.5%	34,993 ↑ +8.5%	35,965 ↑ +2.8%	34,586 ↓ -3.8%	34,549 ↓ -0.1%
無形固定資産	- -	88,840 -	83,976 ↓ -5.5%	79,537 ↓ -5.3%	77,024 ↓ -3.2%	144,150 ↑ +87.1%	129,934 ↓ -9.9%	111,049 ↓ -14.5%	114,055 ↑ +2.7%	121,484 ↑ +6.5%	120,501 ↓ -0.8%	115,898 ↓ -3.8%	110,630 ↓ -4.5%
投資その他の資産
投資有価証券	- -	54,342 -	46,057 ↓ -15.2%	34,023 ↓ -26.1%	35,420 ↑ +4.1%	29,509 ↓ -16.7%	28,770 ↓ -2.5%	25,477 ↓ -11.4%	25,689 ↑ +0.8%	23,194 ↓ -9.7%	23,966 ↑ +3.3%	29,890 ↑ +24.7%	23,523 ↓ -21.3%
退職給付に係る資産	- -	816 -	791 ↓ -3.1%	827 ↑ +4.6%	1,963 ↑ +137.4%	1,101 ↓ -43.9%	1,977 ↑ +79.6%	2,097 ↑ +6.1%	3,066 ↑ +46.2%	2,104 ↓ -31.4%	3,227 ↑ +53.4%	4,020 ↑ +24.6%	5,942 ↑ +47.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	13,506 -	14,652 ↑ +8.5%	13,980 ↓ -4.6%	16,718 ↑ +19.6%	16,530 ↓ -1.1%	21,485 ↑ +30.0%	20,291 ↓ -5.6%
その他	- -	6,993 -	5,887 ↓ -15.8%	6,929 ↑ +17.7%	7,734 ↑ +11.6%	6,840 ↓ -11.6%	7,272 ↑ +6.3%	7,597 ↑ +4.5%	8,686 ↑ +14.3%	11,458 ↑ +31.9%	11,649 ↑ +1.7%	14,388 ↑ +23.5%	15,920 ↑ +10.6%
貸倒引当金	- -	-48 -	-50 ↓ -4.2%	-43 ↑ +14.0%	-42 ↑ +2.3%	-40 ↑ +4.8%	-28 ↑ +30.0%	-24 ↑ +14.3%	-26 ↓ -8.3%	-20 ↑ +23.1%	-95 ↓ -375.0%	-93 ↑ +2.1%	-311 ↓ -234.4%
投資その他の資産	- -	71,108 -	59,287 ↓ -16.6%	49,093 ↓ -17.2%	52,045 ↑ +6.0%	50,622 ↓ -2.7%	51,688 ↑ +2.1%	49,941 ↓ -3.4%	51,517 ↑ +3.2%	53,553 ↑ +4.0%	55,278 ↑ +3.2%	69,692 ↑ +26.1%	65,366 ↓ -6.2%
固定資産	- -	422,338 -	405,284 ↓ -4.0%	400,458 ↓ -1.2%	416,266 ↑ +3.9%	552,184 ↑ +32.7%	596,416 ↑ +8.0%	590,382 ↓ -1.0%	620,839 ↑ +5.2%	687,600 ↑ +10.8%	702,757 ↑ +2.2%	725,975 ↑ +3.3%	725,108 ↓ -0.1%
資産	- -	691,538 -	701,770 ↑ +1.5%	725,433 ↑ +3.4%	776,735 ↑ +7.1%	947,095 ↑ +21.9%	991,149 ↑ +4.7%	1,051,584 ↑ +6.1%	1,091,014 ↑ +3.7%	1,221,533 ↑ +12.0%	1,254,485 ↑ +2.7%	1,291,238 ↑ +2.9%	1,303,511 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	43,027 -	38,331 ↓ -10.9%	36,424 ↓ -5.0%	39,864 ↑ +9.4%	45,408 ↑ +13.9%	39,883 ↓ -12.2%	36,161 ↓ -9.3%	49,641 ↑ +37.3%	52,717 ↑ +6.2%	49,124 ↓ -6.8%	59,561 ↑ +21.2%	58,490 ↓ -1.8%
短期借入金	- -	12,087 -	7,187 ↓ -40.5%	7,626 ↑ +6.1%	7,864 ↑ +3.1%	46,540 ↑ +491.8%	34,864 ↓ -25.1%	34,480 ↓ -1.1%	34,480 0.0%	34,480 0.0%	40,014 ↑ +16.0%	23,850 ↓ -40.4%	45,120 ↑ +89.2%
コマーシャル・ペーパー	- -	10,000 -	- -	- -	- -	- -	24,000 -	20,000 ↓ -16.7%	- -	10,000 -	- -	- -	11,000 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	10,000 -	- -	10,000 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	29 -	55,013 ↑ +189600.0%	30,434 ↓ -44.7%	24,698 ↓ -18.8%	18,146 ↓ -26.5%	32,612 ↑ +79.7%
未払費用	- -	7,957 -	10,468 ↑ +31.6%	10,719 ↑ +2.4%	13,090 ↑ +22.1%	12,201 ↓ -6.8%	50,491 ↑ +313.8%	17,956 ↓ -64.4%	19,863 ↑ +10.6%	21,075 ↑ +6.1%	16,734 ↓ -20.6%	20,394 ↑ +21.9%	23,557 ↑ +15.5%
未払法人税等	- -	2,575 -	14,692 ↑ +470.6%	7,635 ↓ -48.0%	13,594 ↑ +78.0%	8,474 ↓ -37.7%	4,307 ↓ -49.2%	6,621 ↑ +53.7%	13,133 ↑ +98.4%	11,370 ↓ -13.4%	11,033 ↓ -3.0%	10,094 ↓ -8.5%	3,410 ↓ -66.2%
賞与引当金	- -	4,957 -	5,259 ↑ +6.1%	5,296 ↑ +0.7%	6,000 ↑ +13.3%	6,681 ↑ +11.3%	6,578 ↓ -1.5%	6,745 ↑ +2.5%	7,996 ↑ +18.5%	9,132 ↑ +14.2%	10,275 ↑ +12.5%	10,772 ↑ +4.8%	9,495 ↓ -11.9%
その他	- -	29,311 -	19,480 ↓ -33.5%	28,430 ↑ +45.9%	27,631 ↓ -2.8%	25,212 ↓ -8.8%	41,317 ↑ +63.9%	52,856 ↑ +27.9%	39,246 ↓ -25.7%	42,119 ↑ +7.3%	48,690 ↑ +15.6%	45,413 ↓ -6.7%	44,543 ↓ -1.9%
流動負債	- -	109,936 -	95,450 ↓ -13.2%	96,136 ↑ +0.7%	108,053 ↑ +12.4%	144,785 ↑ +34.0%	201,670 ↑ +39.3%	195,053 ↓ -3.3%	219,464 ↑ +12.5%	221,330 ↑ +0.9%	200,571 ↓ -9.4%	198,231 ↓ -1.2%	228,229 ↑ +15.1%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	50,000 ↑ +400.0%	50,000 0.0%	60,000 ↑ +20.0%	60,000 0.0%	60,000 0.0%	60,000 0.0%	50,000 ↓ -16.7%	50,000 0.0%
長期借入金	- -	42,326 -	42,257 ↓ -0.2%	42,172 ↓ -0.2%	42,099 ↓ -0.2%	120,049 ↑ +185.2%	128,001 ↑ +6.6%	206,881 ↑ +61.6%	157,945 ↓ -23.7%	179,491 ↑ +13.6%	157,312 ↓ -12.4%	142,286 ↓ -9.6%	146,187 ↑ +2.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	13,743 -	11,218 ↓ -18.4%	12,022 ↑ +7.2%	17,279 ↑ +43.7%	18,754 ↑ +8.5%	24,385 ↑ +30.0%	23,243 ↓ -4.7%
退職給付に係る負債	- -	10,053 -	11,247 ↑ +11.9%	11,542 ↑ +2.6%	14,597 ↑ +26.5%	18,065 ↑ +23.8%	22,203 ↑ +22.9%	25,449 ↑ +14.6%	25,629 ↑ +0.7%	25,626 ↓ -0.0%	29,487 ↑ +15.1%	31,417 ↑ +6.5%	32,146 ↑ +2.3%
その他	- -	12,341 -	10,966 ↓ -11.1%	11,178 ↑ +1.9%	10,367 ↓ -7.3%	11,185 ↑ +7.9%	28,273 ↑ +152.8%	29,376 ↑ +3.9%	30,787 ↑ +4.8%	43,968 ↑ +42.8%	52,203 ↑ +18.7%	63,127 ↑ +20.9%	68,529 ↑ +8.6%
固定負債	- -	99,775 -	102,729 ↑ +3.0%	108,318 ↑ +5.4%	103,193 ↓ -4.7%	235,276 ↑ +128.0%	250,933 ↑ +6.7%	341,050 ↑ +35.9%	291,947 ↓ -14.4%	331,668 ↑ +13.6%	317,757 ↓ -4.2%	311,216 ↓ -2.1%	320,106 ↑ +2.9%
負債	- -	209,712 -	198,180 ↓ -5.5%	204,454 ↑ +3.2%	211,247 ↑ +3.3%	380,062 ↑ +79.9%	452,604 ↑ +19.1%	536,103 ↑ +18.4%	511,411 ↓ -4.6%	552,998 ↑ +8.1%	518,329 ↓ -6.3%	509,448 ↓ -1.7%	548,335 ↑ +7.6%
純資産の部
株主資本
資本金	- -	88,955 -	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%	88,955 0.0%
資本剰余金	- -	87,181 -	87,147 ↓ -0.0%	87,178 ↑ +0.0%	87,219 ↑ +0.0%	87,207 ↓ -0.0%	87,197 ↓ -0.0%	87,178 ↓ -0.0%	87,166 ↓ -0.0%	87,152 ↓ -0.0%	87,146 ↓ -0.0%	87,124 ↓ -0.0%	55,949 ↓ -35.8%
利益剰余金	- -	285,561 -	278,899 ↓ -2.3%	304,277 ↑ +9.1%	344,653 ↑ +13.3%	364,841 ↑ +5.9%	348,289 ↓ -4.5%	336,050 ↓ -3.5%	359,898 ↑ +7.1%	399,910 ↑ +11.1%	426,290 ↑ +6.6%	396,752 ↓ -6.9%	386,853 ↓ -2.5%
自己株式	- -	-38,110 -	-4,319 ↑ +88.7%	-3,972 ↑ +8.0%	-6,110 ↓ -53.8%	-9,746 ↓ -59.5%	-16,286 ↓ -67.1%	-16,006 ↑ +1.7%	-15,885 ↑ +0.8%	-25,735 ↓ -62.0%	-25,654 ↑ +0.3%	-1,462 ↑ +94.3%	-1,623 ↓ -11.0%
株主資本	- -	423,588 -	450,682 ↑ +6.4%	476,439 ↑ +5.7%	514,718 ↑ +8.0%	531,257 ↑ +3.2%	508,156 ↓ -4.3%	496,177 ↓ -2.4%	520,134 ↑ +4.8%	550,282 ↑ +5.8%	576,737 ↑ +4.8%	571,369 ↓ -0.9%	530,135 ↓ -7.2%
評価・換算差額等
その他有価証券評価差額金	- -	9,276 -	10,808 ↑ +16.5%	10,913 ↑ +1.0%	13,007 ↑ +19.2%	7,822 ↓ -39.9%	7,922 ↑ +1.3%	6,847 ↓ -13.6%	7,273 ↑ +6.2%	5,769 ↓ -20.7%	6,856 ↑ +18.8%	8,684 ↑ +26.7%	6,458 ↓ -25.6%
繰延ヘッジ損益	- -	65 -	-4 ↓ -106.2%	-110 ↓ -2650.0%	-603 ↓ -448.2%	1 ↑ +100.2%	-263 ↓ -26400.0%	-376 ↓ -43.0%	219 ↑ +158.2%	611 ↑ +179.0%	-53 ↓ -108.7%	127 ↑ +339.6%	-78 ↓ -161.4%
為替換算調整勘定	- -	46,899 -	39,377 ↓ -16.0%	30,054 ↓ -23.7%	33,681 ↑ +12.1%	20,382 ↓ -39.5%	14,575 ↓ -28.5%	1,470 ↓ -89.9%	34,648 ↑ +2257.0%	90,555 ↑ +161.4%	131,269 ↑ +45.0%	183,693 ↑ +39.9%	203,014 ↑ +10.5%
退職給付に係る調整累計額	- -	-5,069 -	-4,801 ↑ +5.3%	-4,336 ↑ +9.7%	-3,836 ↑ +11.5%	-4,025 ↓ -4.9%	-5,238 ↓ -30.1%	-5,321 ↓ -1.6%	-2,291 ↑ +56.9%	-468 ↑ +79.6%	-524 ↓ -12.0%	136 ↑ +126.0%	3,091 ↑ +2172.8%
評価・換算差額等	- -	51,172 -	45,380 ↓ -11.3%	36,520 ↓ -19.5%	42,248 ↑ +15.7%	24,181 ↓ -42.8%	16,995 ↓ -29.7%	2,620 ↓ -84.6%	39,850 ↑ +1421.0%	96,467 ↑ +142.1%	137,548 ↑ +42.6%	192,642 ↑ +40.1%	212,485 ↑ +10.3%
新株予約権	- -	977 -	831 ↓ -14.9%	719 ↓ -13.5%	539 ↓ -25.0%	587 ↑ +8.9%	663 ↑ +12.9%	328 ↓ -50.5%	414 ↑ +26.2%	341 ↓ -17.6%	341 0.0%	270 ↓ -20.8%	229 ↓ -15.2%
非支配株主持分	- -	- -	6,695 -	7,300 ↑ +9.0%	7,980 ↑ +9.3%	11,007 ↑ +37.9%	12,729 ↑ +15.6%	16,354 ↑ +28.5%	19,203 ↑ +17.4%	21,443 ↑ +11.7%	21,529 ↑ +0.4%	17,507 ↓ -18.7%	12,325 ↓ -29.6%
純資産	452,459 -	481,826 ↑ +6.5%	503,589 ↑ +4.5%	520,978 ↑ +3.5%	565,487 ↑ +8.5%	567,033 ↑ +0.3%	538,545 ↓ -5.0%	515,481 ↓ -4.3%	579,602 ↑ +12.4%	668,534 ↑ +15.3%	736,156 ↑ +10.1%	781,790 ↑ +6.2%	755,175 ↓ -3.4%
負債純資産	- -	691,538 -	701,770 ↑ +1.5%	725,433 ↑ +3.4%	776,735 ↑ +7.1%	947,095 ↑ +21.9%	991,149 ↑ +4.7%	1,051,584 ↑ +6.1%	1,091,014 ↑ +3.7%	1,221,533 ↑ +12.0%	1,254,485 ↑ +2.7%	1,291,238 ↑ +2.9%	1,303,511 ↑ +1.0%

2014年2014年2015年2016年2017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

33,939

36,996

↑ +9.0%

51,437

↑ +39.0%

60,904

↑ +18.4%

67,022

↑ +10.0%

72,014

↑ +7.4%

184,319

↑ +155.9%

151,942

↓ -17.6%

123,724

↓ -18.6%

131,144

↑ +6.0%

118,068

↓ -10.0%

104,102

↓ -11.8%

受取手形、売掛金及び契約資産

157,016

161,904

↑ +3.1%

166,589

↑ +2.9%

178,330

↑ +7.0%

有価証券

2,504

18,805

↑ +651.0%

39,064

↑ +107.7%

38,296

↓ -2.0%

32,921

↓ -14.0%

33,341

↑ +1.3%

7,924

↓ -76.2%

3,855

↓ -51.4%

4,852

↑ +25.9%

3,478

↓ -28.3%

3,624

↑ +4.2%

4,215

↑ +16.3%

商品及び製品

74,201

77,582

↑ +4.6%

73,504

↓ -5.3%

86,041

↑ +17.1%

101,081

↑ +17.5%

101,628

↑ +0.5%

86,555

↓ -14.8%

103,505

↑ +19.6%

145,851

↑ +40.9%

146,924

↑ +0.7%

170,489

↑ +16.0%

178,020

↑ +4.4%

仕掛品

13,788

11,293

↓ -18.1%

12,260

↑ +8.6%

14,699

↑ +19.9%

15,221

↑ +3.6%

15,679

↑ +3.0%

14,105

↓ -10.0%

15,699

↑ +11.3%

19,078

↑ +21.5%

17,502

↓ -8.3%

19,974

↑ +14.1%

20,230

↑ +1.3%

原材料及び貯蔵品

19,107

23,310

↑ +22.0%

25,504

↑ +9.4%

28,235

↑ +10.7%

36,667

↑ +29.9%

34,696

↓ -5.4%

31,968

↓ -7.9%

38,100

↑ +19.2%

60,104

↑ +57.8%

63,601

↑ +5.8%

66,365

↑ +4.3%

70,184

↑ +5.8%

その他

16,546

19,430

↑ +17.4%

12,669

↓ -34.8%

11,652

↓ -8.0%

14,315

↑ +22.9%

16,661

↑ +16.4%

19,596

↑ +17.6%

21,745

↑ +11.0%

23,815

↑ +9.5%

28,040

↑ +17.7%

21,109

↓ -24.7%

24,209

↑ +14.7%

貸倒引当金

-571

-611

↓ -7.0%

-451

↑ +26.2%

-436

↑ +3.3%

-426

↑ +2.3%

-455

↓ -6.8%

-439

↑ +3.5%

-443

↓ -0.9%

-510

↓ -15.1%

-869

↓ -70.4%

-959

↓ -10.4%

-889

↑ +7.3%

流動資産

269,200

296,486

↑ +10.1%

324,974

↑ +9.6%

360,468

↑ +10.9%

394,910

↑ +9.6%

394,732

↓ -0.0%

461,202

↑ +16.8%

470,174

↑ +1.9%

533,933

↑ +13.6%

551,727

↑ +3.3%

565,262

↑ +2.5%

578,403

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

52,729

53,959

↑ +2.3%

54,343

↑ +0.7%

59,267

↑ +9.1%

74,182

↑ +25.2%

79,629

↑ +7.3%

84,604

↑ +6.2%

88,801

↑ +5.0%

94,745

↑ +6.7%

110,214

↑ +16.3%

118,633

↑ +7.6%

116,992

↓ -1.4%

機械装置及び運搬具（純額）

120,298

127,962

↑ +6.4%

162,963

↑ +27.4%

164,803

↑ +1.1%

204,215

↑ +23.9%

205,974

↑ +0.9%

200,152

↓ -2.8%

200,500

↑ +0.2%

219,200

↑ +9.3%

270,408

↑ +23.4%

292,153

↑ +8.0%

262,474

↓ -10.2%

土地

21,999

18,508

↓ -15.9%

19,526

↑ +5.5%

19,671

↑ +0.7%

22,707

↑ +15.4%

22,062

↓ -2.8%

22,204

↑ +0.6%

22,648

↑ +2.0%

23,264

↑ +2.7%

22,618

↓ -2.8%

19,016

↓ -15.9%

18,154

↓ -4.5%

建設仮勘定

62,590

56,609

↓ -9.6%

29,904

↓ -47.2%

38,187

↑ +27.7%

49,468

↑ +29.5%

82,071

↑ +65.9%

97,451

↑ +18.7%

117,319

↑ +20.4%

137,424

↑ +17.1%

80,344

↓ -41.5%

59,824

↓ -25.5%

96,662

↑ +61.6%

その他（純額）

4,770

4,978

↑ +4.4%

5,090

↑ +2.2%

5,266

↑ +3.5%

6,837

↑ +29.8%

25,055

↑ +266.5%

24,978

↓ -0.3%

25,997

↑ +4.1%

37,926

↑ +45.9%

43,390

↑ +14.4%

50,757

↑ +17.0%

54,828

↑ +8.0%

有形固定資産

262,388

262,019

↓ -0.1%

271,827

↑ +3.7%

287,196

↑ +5.7%

357,411

↑ +24.4%

414,793

↑ +16.1%

429,391

↑ +3.5%

455,266

↑ +6.0%

512,562

↑ +12.6%

526,977

↑ +2.8%

540,385

↑ +2.5%

549,112

↑ +1.6%

無形固定資産

のれん

31,217

28,564

↓ -8.5%

26,256

↓ -8.1%

24,567

↓ -6.4%

66,485

↑ +170.6%

61,357

↓ -7.7%

51,105

↓ -16.7%

52,635

↑ +3.0%

56,058

↑ +6.5%

55,386

↓ -1.2%

53,591

↓ -3.2%

52,212

↓ -2.6%

顧客関係資産

34,745

32,244

↓ -7.2%

28,880

↓ -10.4%

26,070

↓ -9.7%

36,263

↑ +39.1%

33,062

↓ -8.8%

28,800

↓ -12.9%

29,176

↑ +1.3%

30,432

↑ +4.3%

29,149

↓ -4.2%

27,720

↓ -4.9%

23,868

↓ -13.9%

その他

22,877

23,167

↑ +1.3%

24,401

↑ +5.3%

26,387

↑ +8.1%

41,400

↑ +56.9%

35,514

↓ -14.2%

31,143

↓ -12.3%

32,243

↑ +3.5%

34,993

↑ +8.5%

35,965

↑ +2.8%

34,586

↓ -3.8%

34,549

↓ -0.1%

無形固定資産

88,840

83,976

↓ -5.5%

79,537

↓ -5.3%

77,024

↓ -3.2%

144,150

↑ +87.1%

129,934

↓ -9.9%

111,049

↓ -14.5%

114,055

↑ +2.7%

121,484

↑ +6.5%

120,501

↓ -0.8%

115,898

↓ -3.8%

110,630

↓ -4.5%

投資その他の資産

投資有価証券

54,342

46,057

↓ -15.2%

34,023

↓ -26.1%

35,420

↑ +4.1%

29,509

↓ -16.7%

28,770

↓ -2.5%

25,477

↓ -11.4%

25,689

↑ +0.8%

23,194

↓ -9.7%

23,966

↑ +3.3%

29,890

↑ +24.7%

23,523

↓ -21.3%

退職給付に係る資産

816

791

↓ -3.1%

827

↑ +4.6%

1,963

↑ +137.4%

1,101

↓ -43.9%

1,977

↑ +79.6%

2,097

↑ +6.1%

3,066

↑ +46.2%

2,104

↓ -31.4%

3,227

↑ +53.4%

4,020

↑ +24.6%

5,942

↑ +47.8%

繰延税金資産

13,506

14,652

↑ +8.5%

13,980

↓ -4.6%

16,718

↑ +19.6%

16,530

↓ -1.1%

21,485

↑ +30.0%

20,291

↓ -5.6%

その他

6,993

5,887

↓ -15.8%

6,929

↑ +17.7%

7,734

↑ +11.6%

6,840

↓ -11.6%

7,272

↑ +6.3%

7,597

↑ +4.5%

8,686

↑ +14.3%

11,458

↑ +31.9%

11,649

↑ +1.7%

14,388

↑ +23.5%

15,920

↑ +10.6%

貸倒引当金

-48

-50

↓ -4.2%

-43

↑ +14.0%

-42

↑ +2.3%

-40

↑ +4.8%

-28

↑ +30.0%

-24

↑ +14.3%

-26

↓ -8.3%

-20

↑ +23.1%

-95

↓ -375.0%

-93

↑ +2.1%

-311

↓ -234.4%

投資その他の資産

71,108

59,287

↓ -16.6%

49,093

↓ -17.2%

52,045

↑ +6.0%

50,622

↓ -2.7%

51,688

↑ +2.1%

49,941

↓ -3.4%

51,517

↑ +3.2%

53,553

↑ +4.0%

55,278

↑ +3.2%

69,692

↑ +26.1%

65,366

↓ -6.2%

固定資産

422,338

405,284

↓ -4.0%

400,458

↓ -1.2%

416,266

↑ +3.9%

552,184

↑ +32.7%

596,416

↑ +8.0%

590,382

↓ -1.0%

620,839

↑ +5.2%

687,600

↑ +10.8%

702,757

↑ +2.2%

725,975

↑ +3.3%

725,108

↓ -0.1%

資産

691,538

701,770

↑ +1.5%

725,433

↑ +3.4%

776,735

↑ +7.1%

947,095

↑ +21.9%

991,149

↑ +4.7%

1,051,584

↑ +6.1%

1,091,014

↑ +3.7%

1,221,533

↑ +12.0%

1,254,485

↑ +2.7%

1,291,238

↑ +2.9%

1,303,511

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

43,027

38,331

↓ -10.9%

36,424

↓ -5.0%

39,864

↑ +9.4%

45,408

↑ +13.9%

39,883

↓ -12.2%

36,161

↓ -9.3%

49,641

↑ +37.3%

52,717

↑ +6.2%

49,124

↓ -6.8%

59,561

↑ +21.2%

58,490

↓ -1.8%

短期借入金

12,087

7,187

↓ -40.5%

7,626

↑ +6.1%

7,864

↑ +3.1%

46,540

↑ +491.8%

34,864

↓ -25.1%

34,480

↓ -1.1%

34,480

0.0%

34,480

0.0%

40,014

↑ +16.0%

23,850

↓ -40.4%

45,120

↑ +89.2%

コマーシャル・ペーパー

10,000

24,000

20,000

↓ -16.7%

10,000

11,000

１年内償還予定の社債

20,000

10,000

１年内返済予定の長期借入金

55,013

↑ +189600.0%

30,434

↓ -44.7%

24,698

↓ -18.8%

18,146

↓ -26.5%

32,612

↑ +79.7%

未払費用

7,957

10,468

↑ +31.6%

10,719

↑ +2.4%

13,090

↑ +22.1%

12,201

↓ -6.8%

50,491

↑ +313.8%

17,956

↓ -64.4%

19,863

↑ +10.6%

21,075

↑ +6.1%

16,734

↓ -20.6%

20,394

↑ +21.9%

23,557

↑ +15.5%

未払法人税等

2,575

14,692

↑ +470.6%

7,635

↓ -48.0%

13,594

↑ +78.0%

8,474

↓ -37.7%

4,307

↓ -49.2%

6,621

↑ +53.7%

13,133

↑ +98.4%

11,370

↓ -13.4%

11,033

↓ -3.0%

10,094

↓ -8.5%

3,410

↓ -66.2%

賞与引当金

4,957

5,259

↑ +6.1%

5,296

↑ +0.7%

6,000

↑ +13.3%

6,681

↑ +11.3%

6,578

↓ -1.5%

6,745

↑ +2.5%

7,996

↑ +18.5%

9,132

↑ +14.2%

10,275

↑ +12.5%

10,772

↑ +4.8%

9,495

↓ -11.9%

その他

29,311

19,480

↓ -33.5%

28,430

↑ +45.9%

27,631

↓ -2.8%

25,212

↓ -8.8%

41,317

↑ +63.9%

52,856

↑ +27.9%

39,246

↓ -25.7%

42,119

↑ +7.3%

48,690

↑ +15.6%

45,413

↓ -6.7%

44,543

↓ -1.9%

流動負債

109,936

95,450

↓ -13.2%

96,136

↑ +0.7%

108,053

↑ +12.4%

144,785

↑ +34.0%

201,670

↑ +39.3%

195,053

↓ -3.3%

219,464

↑ +12.5%

221,330

↑ +0.9%

200,571

↓ -9.4%

198,231

↓ -1.2%

228,229

↑ +15.1%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

50,000

↑ +400.0%

50,000

0.0%

60,000

↑ +20.0%

60,000

0.0%

60,000

0.0%

60,000

0.0%

50,000

↓ -16.7%

50,000

0.0%

長期借入金

42,326

42,257

↓ -0.2%

42,172

↓ -0.2%

42,099

↓ -0.2%

120,049

↑ +185.2%

128,001

↑ +6.6%

206,881

↑ +61.6%

157,945

↓ -23.7%

179,491

↑ +13.6%

157,312

↓ -12.4%

142,286

↓ -9.6%

146,187

↑ +2.7%

繰延税金負債

13,743

11,218

↓ -18.4%

12,022

↑ +7.2%

17,279

↑ +43.7%

18,754

↑ +8.5%

24,385

↑ +30.0%

23,243

↓ -4.7%

退職給付に係る負債

10,053

11,247

↑ +11.9%

11,542

↑ +2.6%

14,597

↑ +26.5%

18,065

↑ +23.8%

22,203

↑ +22.9%

25,449

↑ +14.6%

25,629

↑ +0.7%

25,626

↓ -0.0%

29,487

↑ +15.1%

31,417

↑ +6.5%

32,146

↑ +2.3%

その他

12,341

10,966

↓ -11.1%

11,178

↑ +1.9%

10,367

↓ -7.3%

11,185

↑ +7.9%

28,273

↑ +152.8%

29,376

↑ +3.9%

30,787

↑ +4.8%

43,968

↑ +42.8%

52,203

↑ +18.7%

63,127

↑ +20.9%

68,529

↑ +8.6%

固定負債

99,775

102,729

↑ +3.0%

108,318

↑ +5.4%

103,193

↓ -4.7%

235,276

↑ +128.0%

250,933

↑ +6.7%

341,050

↑ +35.9%

291,947

↓ -14.4%

331,668

↑ +13.6%

317,757

↓ -4.2%

311,216

↓ -2.1%

320,106

↑ +2.9%

負債

209,712

198,180

↓ -5.5%

204,454

↑ +3.2%

211,247

↑ +3.3%

380,062

↑ +79.9%

452,604

↑ +19.1%

536,103

↑ +18.4%

511,411

↓ -4.6%

552,998

↑ +8.1%

518,329

↓ -6.3%

509,448

↓ -1.7%

548,335

↑ +7.6%

純資産の部

株主資本

資本金

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

88,955

0.0%

資本剰余金

87,181

87,147

↓ -0.0%

87,178

↑ +0.0%

87,219

↑ +0.0%

87,207

↓ -0.0%

87,197

↓ -0.0%

87,178

↓ -0.0%

87,166

↓ -0.0%

87,152

↓ -0.0%

87,146

↓ -0.0%

87,124

↓ -0.0%

55,949

↓ -35.8%

利益剰余金

285,561

278,899

↓ -2.3%

304,277

↑ +9.1%

344,653

↑ +13.3%

364,841

↑ +5.9%

348,289

↓ -4.5%

336,050

↓ -3.5%

359,898

↑ +7.1%

399,910

↑ +11.1%

426,290

↑ +6.6%

396,752

↓ -6.9%

386,853

↓ -2.5%

自己株式

-38,110

-4,319

↑ +88.7%

-3,972

↑ +8.0%

-6,110

↓ -53.8%

-9,746

↓ -59.5%

-16,286

↓ -67.1%

-16,006

↑ +1.7%

-15,885

↑ +0.8%

-25,735

↓ -62.0%

-25,654

↑ +0.3%

-1,462

↑ +94.3%

-1,623

↓ -11.0%

株主資本

423,588

450,682

↑ +6.4%

476,439

↑ +5.7%

514,718

↑ +8.0%

531,257

↑ +3.2%

508,156

↓ -4.3%

496,177

↓ -2.4%

520,134

↑ +4.8%

550,282

↑ +5.8%

576,737

↑ +4.8%

571,369

↓ -0.9%

530,135

↓ -7.2%

評価・換算差額等

その他有価証券評価差額金

9,276

10,808

↑ +16.5%

10,913

↑ +1.0%

13,007

↑ +19.2%

7,822

↓ -39.9%

7,922

↑ +1.3%

6,847

↓ -13.6%

7,273

↑ +6.2%

5,769

↓ -20.7%

6,856

↑ +18.8%

8,684

↑ +26.7%

6,458

↓ -25.6%

繰延ヘッジ損益

-4

↓ -106.2%

-110

↓ -2650.0%

-603

↓ -448.2%

↑ +100.2%

-263

↓ -26400.0%

-376

↓ -43.0%

219

↑ +158.2%

611

↑ +179.0%

-53

↓ -108.7%

127

↑ +339.6%

-78

↓ -161.4%

為替換算調整勘定

46,899

39,377

↓ -16.0%

30,054

↓ -23.7%

33,681

↑ +12.1%

20,382

↓ -39.5%

14,575

↓ -28.5%

1,470

↓ -89.9%

34,648

↑ +2257.0%

90,555

↑ +161.4%

131,269

↑ +45.0%

183,693

↑ +39.9%

203,014

↑ +10.5%

退職給付に係る調整累計額

-5,069

-4,801

↑ +5.3%

-4,336

↑ +9.7%

-3,836

↑ +11.5%

-4,025

↓ -4.9%

-5,238

↓ -30.1%

-5,321

↓ -1.6%

-2,291

↑ +56.9%

-468

↑ +79.6%

-524

↓ -12.0%

136

↑ +126.0%

3,091

↑ +2172.8%

評価・換算差額等

51,172

45,380

↓ -11.3%

36,520

↓ -19.5%

42,248

↑ +15.7%

24,181

↓ -42.8%

16,995

↓ -29.7%

2,620

↓ -84.6%

39,850

↑ +1421.0%

96,467

↑ +142.1%

137,548

↑ +42.6%

192,642

↑ +40.1%

212,485

↑ +10.3%

新株予約権

977

831

↓ -14.9%

719

↓ -13.5%

539

↓ -25.0%

587

↑ +8.9%

663

↑ +12.9%

328

↓ -50.5%

414

↑ +26.2%

341

↓ -17.6%

341

0.0%

270

↓ -20.8%

229

↓ -15.2%

非支配株主持分

6,695

7,300

↑ +9.0%

7,980

↑ +9.3%

11,007

↑ +37.9%

12,729

↑ +15.6%

16,354

↑ +28.5%

19,203

↑ +17.4%

21,443

↑ +11.7%

21,529

↑ +0.4%

17,507

↓ -18.7%

12,325

↓ -29.6%

純資産

452,459

481,826

↑ +6.5%

503,589

↑ +4.5%

520,978

↑ +3.5%

565,487

↑ +8.5%

567,033

↑ +0.3%

538,545

↓ -5.0%

515,481

↓ -4.3%

579,602

↑ +12.4%

668,534

↑ +15.3%

736,156

↑ +10.1%

781,790

↑ +6.2%

755,175

↓ -3.4%

負債純資産

691,538

701,770

↑ +1.5%

725,433

↑ +3.4%

776,735

↑ +7.1%

947,095

↑ +21.9%

991,149

↑ +4.7%

1,051,584

↑ +6.1%

1,091,014

↑ +3.7%

1,221,533

↑ +12.0%

1,254,485

↑ +2.7%

1,291,238

↑ +2.9%

1,303,511

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017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（△）	- -	31,533 -	58,514 ↑ +85.6%	60,512 ↑ +3.4%	69,377 ↑ +14.6%	50,041 ↓ -27.9%	2,893 ↓ -94.2%	9,127 ↑ +215.5%	58,697 ↑ +543.1%	77,997 ↑ +32.9%	61,273 ↓ -21.4%	53,176 ↓ -13.2%	19,821 ↓ -62.7%
減価償却費	- -	35,696 -	44,102 ↑ +23.5%	41,555 ↓ -5.8%	42,965 ↑ +3.4%	56,698 ↑ +32.0%	58,158 ↑ +2.6%	62,459 ↑ +7.4%	59,003 ↓ -5.5%	65,456 ↑ +10.9%	77,163 ↑ +17.9%	85,260 ↑ +10.5%	84,702 ↓ -0.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-1,352 -	- -	-1,723 -	-937 ↑ +45.6%	-563 ↑ +39.9%	-2,614 ↓ -364.3%	-891 ↑ +65.9%	-1,526 ↓ -71.3%	-5,086 ↓ -233.3%
減損損失	- -	277 -	4,847 ↑ +1649.8%	2,179 ↓ -55.0%	1,674 ↓ -23.2%	6,662 ↑ +298.0%	3,668 ↓ -44.9%	- -	1,569 -	1,385 ↓ -11.7%	4,390 ↑ +217.0%	16,793 ↑ +282.5%	29,626 ↑ +76.4%
固定資産廃棄損	- -	345 -	425 ↑ +23.2%	196 ↓ -53.9%	323 ↑ +64.8%	657 ↑ +103.4%	1,397 ↑ +112.6%	632 ↓ -54.8%	1,183 ↑ +87.2%	450 ↓ -62.0%	1,159 ↑ +157.6%	5,341 ↑ +360.8%	1,468 ↓ -72.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,021 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	5,189 -	- -	- -	- -	4,452 -	848 ↓ -81.0%
為替差損益（△は益）	- -	-2,721 -	664 ↑ +124.4%	1,281 ↑ +92.9%	1,145 ↓ -10.6%	704 ↓ -38.5%	513 ↓ -27.1%	463 ↓ -9.7%	-2,610 ↓ -663.7%	-2,777 ↓ -6.4%	-3,324 ↓ -19.7%	-6,591 ↓ -98.3%	-2,130 ↑ +67.7%
受取利息及び受取配当金	- -	-1,932 -	-2,981 ↓ -54.3%	-2,919 ↑ +2.1%	-1,807 ↑ +38.1%	-1,771 ↑ +2.0%	-1,006 ↑ +43.2%	-777 ↑ +22.8%	-694 ↑ +10.7%	-1,165 ↓ -67.9%	-2,621 ↓ -125.0%	-4,150 ↓ -58.3%	-3,087 ↑ +25.6%
支払利息	- -	251 -	724 ↑ +188.4%	739 ↑ +2.1%	729 ↓ -1.4%	1,280 ↑ +75.6%	1,398 ↑ +9.2%	1,442 ↑ +3.1%	1,627 ↑ +12.8%	1,457 ↓ -10.4%	2,815 ↑ +93.2%	2,738 ↓ -2.7%	2,807 ↑ +2.5%
売上債権の増減額（△は増加）	- -	-11,166 -	1,526 ↑ +113.7%	-4,386 ↓ -387.4%	-7,294 ↓ -66.3%	-1,001 ↑ +86.3%	5,724 ↑ +671.8%	2,637 ↓ -53.9%	-13,437 ↓ -609.6%	-12,500 ↑ +7.0%	2,111 ↑ +116.9%	2,199 ↑ +4.2%	-8,854 ↓ -502.6%
棚卸資産の増減額（△は増加）	- -	-1,465 -	-6,617 ↓ -351.7%	-1,645 ↑ +75.1%	-14,835 ↓ -801.8%	-9,096 ↑ +38.7%	-781 ↑ +91.4%	16,731 ↑ +2242.3%	-17,537 ↓ -204.8%	-54,716 ↓ -212.0%	8,363 ↑ +115.3%	-17,259 ↓ -306.4%	-6,327 ↑ +63.3%
仕入債務の増減額（△は減少）	- -	6,500 -	-4,241 ↓ -165.2%	-1,435 ↑ +66.2%	3,031 ↑ +311.2%	-2,082 ↓ -168.7%	-5,182 ↓ -148.9%	-3,224 ↑ +37.8%	12,244 ↑ +479.8%	691 ↓ -94.4%	-5,122 ↓ -841.2%	6,238 ↑ +221.8%	-1,332 ↓ -121.4%
その他	- -	-6,265 -	42 ↑ +100.7%	16,854 ↑ +40028.6%	1,473 ↓ -91.3%	-4,831 ↓ -428.0%	8,183 ↑ +269.4%	8,244 ↑ +0.7%	10,899 ↑ +32.2%	-4,771 ↓ -143.8%	11,852 ↑ +348.4%	8,356 ↓ -29.5%	4,696 ↓ -43.8%
小計	- -	57,926 -	98,001 ↑ +69.2%	116,162 ↑ +18.5%	101,217 ↓ -12.9%	96,238 ↓ -4.9%	126,318 ↑ +31.3%	127,596 ↑ +1.0%	117,157 ↓ -8.2%	72,696 ↓ -37.9%	164,976 ↑ +126.9%	155,030 ↓ -6.0%	118,173 ↓ -23.8%
利息及び配当金の受取額	- -	1,941 -	2,974 ↑ +53.2%	2,912 ↓ -2.1%	1,794 ↓ -38.4%	1,936 ↑ +7.9%	1,158 ↓ -40.2%	921 ↓ -20.5%	833 ↓ -9.6%	1,246 ↑ +49.6%	2,602 ↑ +108.8%	4,297 ↑ +65.1%	5,037 ↑ +17.2%
利息の支払額	- -	-343 -	-724 ↓ -111.1%	-739 ↓ -2.1%	-729 ↑ +1.4%	-1,199 ↓ -64.5%	-1,396 ↓ -16.4%	-1,402 ↓ -0.4%	-1,537 ↓ -9.6%	-1,186 ↑ +22.8%	-2,257 ↓ -90.3%	-2,090 ↑ +7.4%	-1,820 ↑ +12.9%
法人税等の支払額又は還付額（△は支払）	- -	-18,939 -	-7,023 ↑ +62.9%	-24,412 ↓ -247.6%	-17,675 ↑ +27.6%	-21,804 ↓ -23.4%	-19,308 ↑ +11.4%	-9,624 ↑ +50.2%	-14,127 ↓ -46.8%	-19,453 ↓ -37.7%	-23,180 ↓ -19.2%	-18,943 ↑ +18.3%	-22,799 ↓ -20.4%
営業活動によるキャッシュ・フロー	- -	40,840 -	93,228 ↑ +128.3%	93,923 ↑ +0.7%	84,606 ↓ -9.9%	75,171 ↓ -11.2%	95,577 ↑ +27.1%	79,947 ↓ -16.4%	78,221 ↓ -2.2%	51,727 ↓ -33.9%	129,298 ↑ +150.0%	138,294 ↑ +7.0%	98,591 ↓ -28.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却及び償還による収入	- -	257 -	4,385 ↑ +1606.2%	3,551 ↓ -19.0%	1,561 ↓ -56.0%	625 ↓ -60.0%	2,658 ↑ +325.3%	2,760 ↑ +3.8%	1,647 ↓ -40.3%	3,336 ↑ +102.6%	1,907 ↓ -42.8%	2,125 ↑ +11.4%	7,005 ↑ +229.6%
有形及び無形固定資産の取得による支出	- -	-43,380 -	-43,099 ↑ +0.6%	-49,992 ↓ -16.0%	-55,419 ↓ -10.9%	-65,957 ↓ -19.0%	-87,105 ↓ -32.1%	-83,490 ↑ +4.2%	-68,408 ↑ +18.1%	-71,635 ↓ -4.7%	-59,027 ↑ +17.6%	-71,383 ↓ -20.9%	-94,177 ↓ -31.9%
有形及び無形固定資産の除去による支出	- -	-670 -	-971 ↓ -44.9%	-516 ↑ +46.9%	-1,047 ↓ -102.9%	-1,525 ↓ -45.7%	-1,838 ↓ -20.5%	-1,425 ↑ +22.5%	-1,774 ↓ -24.5%	-1,022 ↑ +42.4%	-1,524 ↓ -49.1%	-4,396 ↓ -188.5%	-3,478 ↑ +20.9%
その他	- -	1,996 -	-2,804 ↓ -240.5%	-1,905 ↑ +32.1%	-2,097 ↓ -10.1%	-624 ↑ +70.2%	-1,773 ↓ -184.1%	-1,095 ↑ +38.2%	-3,000 ↓ -174.0%	-3,266 ↓ -8.9%	-4,505 ↓ -37.9%	-2,353 ↑ +47.8%	-7,479 ↓ -217.8%
投資活動によるキャッシュ・フロー	- -	-105,690 -	-48,553 ↑ +54.1%	-49,300 ↓ -1.5%	-79,896 ↓ -62.1%	-186,982 ↓ -134.0%	-89,369 ↑ +52.2%	-64,025 ↑ +28.4%	-65,595 ↓ -2.5%	-68,624 ↓ -4.6%	-63,151 ↑ +8.0%	-76,008 ↓ -20.4%	-98,129 ↓ -29.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,950 -	-4,940 ↓ -199.8%	495 ↑ +110.0%	232 ↓ -53.1%	26,715 ↑ +11415.1%	490 ↓ -98.2%	-351 ↓ -171.6%	- -	- -	5,413 -	-16,392 ↓ -402.8%	21,270 ↑ +229.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	10,000 -	-10,000 ↓ -200.0%	- -	- -	- -	24,000 -	-4,000 ↓ -116.7%	-20,000 ↓ -400.0%	10,000 ↑ +150.0%	-10,000 ↓ -200.0%	- -	11,000 -
長期借入れによる収入	- -	233 -	- -	- -	- -	90,000 -	7,744 ↓ -91.4%	79,274 ↑ +923.7%	6,212 ↓ -92.2%	49,375 ↑ +694.8%	- -	- -	35,000 -
長期借入金の返済による支出	- -	-6,100 -	-144 ↑ +97.6%	-142 ↑ +1.4%	-85 ↑ +40.1%	-25,860 ↓ -30323.5%	-12,050 ↑ +53.4%	-34 ↑ +99.7%	-29 ↑ +14.7%	-55,013 ↓ -189600.0%	-30,801 ↑ +44.0%	-24,959 ↑ +19.0%	-18,024 ↑ +27.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-10,000 -	- -	-10,000 -
自己株式の取得による支出	- -	-7 -	-10 ↓ -42.9%	-5 ↑ +50.0%	-2,892 ↓ -57740.0%	-3,735 ↓ -29.1%	-6,617 ↓ -77.2%	-2 ↑ +100.0%	-2 0.0%	-10,002 ↓ -500000.0%	-4 ↑ +100.0%	-20,004 ↓ -500000.0%	-30,004 ↓ -50.0%
配当金の支払額	- -	-12,613 -	-9,474 ↑ +24.9%	-14,753 ↓ -55.7%	-14,420 ↑ +2.3%	-14,691 ↓ -1.9%	-14,595 ↑ +0.7%	-14,784 ↓ -1.3%	-13,414 ↑ +9.3%	-13,908 ↓ -3.7%	-16,066 ↓ -15.5%	-17,292 ↓ -7.6%	-17,367 ↓ -0.4%
その他	- -	-224 -	-294 ↓ -31.3%	-299 ↓ -1.7%	-312 ↓ -4.3%	-388 ↓ -24.4%	-1,260 ↓ -224.7%	-1,949 ↓ -54.7%	-1,894 ↑ +2.8%	-2,297 ↓ -21.3%	-3,499 ↓ -52.3%	-3,855 ↓ -10.2%	-8,179 ↓ -112.2%
財務活動によるキャッシュ・フロー	- -	-3,650 -	-24,353 ↓ -567.2%	-14,701 ↑ +39.6%	-17,176 ↓ -16.8%	114,088 ↑ +764.2%	-1,517 ↓ -101.3%	91,508 ↑ +6132.2%	-47,447 ↓ -151.9%	-12,053 ↑ +74.6%	-64,959 ↓ -438.9%	-82,504 ↓ -27.0%	-16,305 ↑ +80.2%
現金及び現金同等物に係る換算差額	- -	3,255 -	-958 ↓ -129.4%	-1,514 ↓ -58.0%	-882 ↑ +41.7%	-1,210 ↓ -37.2%	-70 ↑ +94.2%	-1,541 ↓ -2101.4%	4,224 ↑ +374.1%	4,943 ↑ +17.0%	4,858 ↓ -1.7%	8,848 ↑ +82.1%	2,464 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	-65,244 -	19,362 ↑ +129.7%	28,407 ↑ +46.7%	-13,349 ↓ -147.0%	1,065 ↑ +108.0%	4,620 ↑ +333.8%	105,888 ↑ +2191.9%	-30,596 ↓ -128.9%	-24,006 ↑ +21.5%	6,046 ↑ +125.2%	-11,369 ↓ -288.0%	-13,378 ↓ -17.7%
現金及び現金同等物の残高	100,642 -	35,388 ↓ -64.8%	54,750 ↑ +54.7%	83,389 ↑ +52.3%	70,234 ↓ -15.8%	71,345 ↑ +1.6%	75,967 ↑ +6.5%	182,084 ↑ +139.7%	151,487 ↓ -16.8%	127,616 ↓ -15.8%	133,663 ↑ +4.7%	121,692 ↓ -9.0%	108,314 ↓ -11.0%
連結除外に伴う現金及び現金同等物の減少額	- -	-19 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-601 -	- -

2014年2014年2015年2016年2017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（△）

31,533

58,514

↑ +85.6%

60,512

↑ +3.4%

69,377

↑ +14.6%

50,041

↓ -27.9%

2,893

↓ -94.2%

9,127

↑ +215.5%

58,697

↑ +543.1%

77,997

↑ +32.9%

61,273

↓ -21.4%

53,176

↓ -13.2%

19,821

↓ -62.7%

減価償却費

35,696

44,102

↑ +23.5%

41,555

↓ -5.8%

42,965

↑ +3.4%

56,698

↑ +32.0%

58,158

↑ +2.6%

62,459

↑ +7.4%

59,003

↓ -5.5%

65,456

↑ +10.9%

77,163

↑ +17.9%

85,260

↑ +10.5%

84,702

↓ -0.7%

投資有価証券売却損益（△は益）

-1,352

-1,723

-937

↑ +45.6%

-563

↑ +39.9%

-2,614

↓ -364.3%

-891

↑ +65.9%

-1,526

↓ -71.3%

-5,086

↓ -233.3%

減損損失

277

4,847

↑ +1649.8%

2,179

↓ -55.0%

1,674

↓ -23.2%

6,662

↑ +298.0%

3,668

↓ -44.9%

1,569

1,385

↓ -11.7%

4,390

↑ +217.0%

16,793

↑ +282.5%

29,626

↑ +76.4%

固定資産廃棄損

345

425

↑ +23.2%

196

↓ -53.9%

323

↑ +64.8%

657

↑ +103.4%

1,397

↑ +112.6%

632

↓ -54.8%

1,183

↑ +87.2%

450

↓ -62.0%

1,159

↑ +157.6%

5,341

↑ +360.8%

1,468

↓ -72.5%

固定資産売却損益（△は益）

1,021

事業整理損

5,189

4,452

848

↓ -81.0%

為替差損益（△は益）

-2,721

664

↑ +124.4%

1,281

↑ +92.9%

1,145

↓ -10.6%

704

↓ -38.5%

513

↓ -27.1%

463

↓ -9.7%

-2,610

↓ -663.7%

-2,777

↓ -6.4%

-3,324

↓ -19.7%

-6,591

↓ -98.3%

-2,130

↑ +67.7%

受取利息及び受取配当金

-1,932

-2,981

↓ -54.3%

-2,919

↑ +2.1%

-1,807

↑ +38.1%

-1,771

↑ +2.0%

-1,006

↑ +43.2%

-777

↑ +22.8%

-694

↑ +10.7%

-1,165

↓ -67.9%

-2,621

↓ -125.0%

-4,150

↓ -58.3%

-3,087

↑ +25.6%

支払利息

251

724

↑ +188.4%

739

↑ +2.1%

729

↓ -1.4%

1,280

↑ +75.6%

1,398

↑ +9.2%

1,442

↑ +3.1%

1,627

↑ +12.8%

1,457

↓ -10.4%

2,815

↑ +93.2%

2,738

↓ -2.7%

2,807

↑ +2.5%

売上債権の増減額（△は増加）

-11,166

1,526

↑ +113.7%

-4,386

↓ -387.4%

-7,294

↓ -66.3%

-1,001

↑ +86.3%

5,724

↑ +671.8%

2,637

↓ -53.9%

-13,437

↓ -609.6%

-12,500

↑ +7.0%

2,111

↑ +116.9%

2,199

↑ +4.2%

-8,854

↓ -502.6%

棚卸資産の増減額（△は増加）

-1,465

-6,617

↓ -351.7%

-1,645

↑ +75.1%

-14,835

↓ -801.8%

-9,096

↑ +38.7%

-781

↑ +91.4%

16,731

↑ +2242.3%

-17,537

↓ -204.8%

-54,716

↓ -212.0%

8,363

↑ +115.3%

-17,259

↓ -306.4%

-6,327

↑ +63.3%

仕入債務の増減額（△は減少）

6,500

-4,241

↓ -165.2%

-1,435

↑ +66.2%

3,031

↑ +311.2%

-2,082

↓ -168.7%

-5,182

↓ -148.9%

-3,224

↑ +37.8%

12,244

↑ +479.8%

691

↓ -94.4%

-5,122

↓ -841.2%

6,238

↑ +221.8%

-1,332

↓ -121.4%

その他

-6,265

↑ +100.7%

16,854

↑ +40028.6%

1,473

↓ -91.3%

-4,831

↓ -428.0%

8,183

↑ +269.4%

8,244

↑ +0.7%

10,899

↑ +32.2%

-4,771

↓ -143.8%

11,852

↑ +348.4%

8,356

↓ -29.5%

4,696

↓ -43.8%

小計

57,926

98,001

↑ +69.2%

116,162

↑ +18.5%

101,217

↓ -12.9%

96,238

↓ -4.9%

126,318

↑ +31.3%

127,596

↑ +1.0%

117,157

↓ -8.2%

72,696

↓ -37.9%

164,976

↑ +126.9%

155,030

↓ -6.0%

118,173

↓ -23.8%

利息及び配当金の受取額

1,941

2,974

↑ +53.2%

2,912

↓ -2.1%

1,794

↓ -38.4%

1,936

↑ +7.9%

1,158

↓ -40.2%

921

↓ -20.5%

833

↓ -9.6%

1,246

↑ +49.6%

2,602

↑ +108.8%

4,297

↑ +65.1%

5,037

↑ +17.2%

利息の支払額

-343

-724

↓ -111.1%

-739

↓ -2.1%

-729

↑ +1.4%

-1,199

↓ -64.5%

-1,396

↓ -16.4%

-1,402

↓ -0.4%

-1,537

↓ -9.6%

-1,186

↑ +22.8%

-2,257

↓ -90.3%

-2,090

↑ +7.4%

-1,820

↑ +12.9%

法人税等の支払額又は還付額（△は支払）

-18,939

-7,023

↑ +62.9%

-24,412

↓ -247.6%

-17,675

↑ +27.6%

-21,804

↓ -23.4%

-19,308

↑ +11.4%

-9,624

↑ +50.2%

-14,127

↓ -46.8%

-19,453

↓ -37.7%

-23,180

↓ -19.2%

-18,943

↑ +18.3%

-22,799

↓ -20.4%

営業活動によるキャッシュ・フロー

40,840

93,228

↑ +128.3%

93,923

↑ +0.7%

84,606

↓ -9.9%

75,171

↓ -11.2%

95,577

↑ +27.1%

79,947

↓ -16.4%

78,221

↓ -2.2%

51,727

↓ -33.9%

129,298

↑ +150.0%

138,294

↑ +7.0%

98,591

↓ -28.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却及び償還による収入

257

4,385

↑ +1606.2%

3,551

↓ -19.0%

1,561

↓ -56.0%

625

↓ -60.0%

2,658

↑ +325.3%

2,760

↑ +3.8%

1,647

↓ -40.3%

3,336

↑ +102.6%

1,907

↓ -42.8%

2,125

↑ +11.4%

7,005

↑ +229.6%

有形及び無形固定資産の取得による支出

-43,380

-43,099

↑ +0.6%

-49,992

↓ -16.0%

-55,419

↓ -10.9%

-65,957

↓ -19.0%

-87,105

↓ -32.1%

-83,490

↑ +4.2%

-68,408

↑ +18.1%

-71,635

↓ -4.7%

-59,027

↑ +17.6%

-71,383

↓ -20.9%

-94,177

↓ -31.9%

有形及び無形固定資産の除去による支出

-670

-971

↓ -44.9%

-516

↑ +46.9%

-1,047

↓ -102.9%

-1,525

↓ -45.7%

-1,838

↓ -20.5%

-1,425

↑ +22.5%

-1,774

↓ -24.5%

-1,022

↑ +42.4%

-1,524

↓ -49.1%

-4,396

↓ -188.5%

-3,478

↑ +20.9%

その他

1,996

-2,804

↓ -240.5%

-1,905

↑ +32.1%

-2,097

↓ -10.1%

-624

↑ +70.2%

-1,773

↓ -184.1%

-1,095

↑ +38.2%

-3,000

↓ -174.0%

-3,266

↓ -8.9%

-4,505

↓ -37.9%

-2,353

↑ +47.8%

-7,479

↓ -217.8%

投資活動によるキャッシュ・フロー

-105,690

-48,553

↑ +54.1%

-49,300

↓ -1.5%

-79,896

↓ -62.1%

-186,982

↓ -134.0%

-89,369

↑ +52.2%

-64,025

↑ +28.4%

-65,595

↓ -2.5%

-68,624

↓ -4.6%

-63,151

↑ +8.0%

-76,008

↓ -20.4%

-98,129

↓ -29.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,950

-4,940

↓ -199.8%

495

↑ +110.0%

232

↓ -53.1%

26,715

↑ +11415.1%

490

↓ -98.2%

-351

↓ -171.6%

5,413

-16,392

↓ -402.8%

21,270

↑ +229.8%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

-10,000

↓ -200.0%

24,000

-4,000

↓ -116.7%

-20,000

↓ -400.0%

10,000

↑ +150.0%

-10,000

↓ -200.0%

11,000

長期借入れによる収入

233

90,000

7,744

↓ -91.4%

79,274

↑ +923.7%

6,212

↓ -92.2%

49,375

↑ +694.8%

35,000

長期借入金の返済による支出

-6,100

-144

↑ +97.6%

-142

↑ +1.4%

-85

↑ +40.1%

-25,860

↓ -30323.5%

-12,050

↑ +53.4%

-34

↑ +99.7%

-29

↑ +14.7%

-55,013

↓ -189600.0%

-30,801

↑ +44.0%

-24,959

↑ +19.0%

-18,024

↑ +27.8%

社債の償還による支出

-20,000

-10,000

自己株式の取得による支出

-7

-10

↓ -42.9%

-5

↑ +50.0%

-2,892

↓ -57740.0%

-3,735

↓ -29.1%

-6,617

↓ -77.2%

-2

↑ +100.0%

-2

0.0%

-10,002

↓ -500000.0%

-4

↑ +100.0%

-20,004

↓ -500000.0%

-30,004

↓ -50.0%

配当金の支払額

-12,613

-9,474

↑ +24.9%

-14,753

↓ -55.7%

-14,420

↑ +2.3%

-14,691

↓ -1.9%

-14,595

↑ +0.7%

-14,784

↓ -1.3%

-13,414

↑ +9.3%

-13,908

↓ -3.7%

-16,066

↓ -15.5%

-17,292

↓ -7.6%

-17,367

↓ -0.4%

その他

-224

-294

↓ -31.3%

-299

↓ -1.7%

-312

↓ -4.3%

-388

↓ -24.4%

-1,260

↓ -224.7%

-1,949

↓ -54.7%

-1,894

↑ +2.8%

-2,297

↓ -21.3%

-3,499

↓ -52.3%

-3,855

↓ -10.2%

-8,179

↓ -112.2%

財務活動によるキャッシュ・フロー

-3,650

-24,353

↓ -567.2%

-14,701

↑ +39.6%

-17,176

↓ -16.8%

114,088

↑ +764.2%

-1,517

↓ -101.3%

91,508

↑ +6132.2%

-47,447

↓ -151.9%

-12,053

↑ +74.6%

-64,959

↓ -438.9%

-82,504

↓ -27.0%

-16,305

↑ +80.2%

現金及び現金同等物に係る換算差額

3,255

-958

↓ -129.4%

-1,514

↓ -58.0%

-882

↑ +41.7%

-1,210

↓ -37.2%

-70

↑ +94.2%

-1,541

↓ -2101.4%

4,224

↑ +374.1%

4,943

↑ +17.0%

4,858

↓ -1.7%

8,848

↑ +82.1%

2,464

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

-65,244

19,362

↑ +129.7%

28,407

↑ +46.7%

-13,349

↓ -147.0%

1,065

↑ +108.0%

4,620

↑ +333.8%

105,888

↑ +2191.9%

-30,596

↓ -128.9%

-24,006

↑ +21.5%

6,046

↑ +125.2%

-11,369

↓ -288.0%

-13,378

↓ -17.7%

現金及び現金同等物の残高

100,642

35,388

↓ -64.8%

54,750

↑ +54.7%

83,389

↑ +52.3%

70,234

↓ -15.8%

71,345

↑ +1.6%

75,967

↑ +6.5%

182,084

↑ +139.7%

151,487

↓ -16.8%

127,616

↓ -15.8%

133,663

↑ +4.7%

121,692

↓ -9.0%

108,314

↓ -11.0%

連結除外に伴う現金及び現金同等物の減少額

-19

-601

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