3436
ＳＵＭＣＯ
3436ＳＵＭＣＯ

金属製品

プライム市場|TOPIX Mid400|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＳＵＭＣＯの業績更新をウォッチリストで確認

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

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

3436
ＳＵＭＣＯ
3436ＳＵＭＣＯ

金属製品

プライム市場|TOPIX Mid400|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	225,319 -	236,826 ↑ +5.1%	211,361 ↓ -10.8%	260,627 ↑ +23.3%	325,059 ↑ +24.7%	299,460 ↓ -7.9%	291,333 ↓ -2.7%	335,674 ↑ +15.2%	441,083 ↑ +31.4%	425,941 ↓ -3.4%	396,619 ↓ -6.9%	409,670 ↑ +3.3%
売上原価	175,485 -	182,272 ↑ +3.9%	173,092 ↓ -5.0%	192,512 ↑ +11.2%	210,960 ↑ +9.6%	221,311 ↑ +4.9%	226,161 ↑ +2.2%	255,555 ↑ +13.0%	297,728 ↑ +16.5%	317,690 ↑ +6.7%	323,893 ↑ +2.0%	355,168 ↑ +9.7%
売上総利益又は売上総損失（△）	49,833 -	54,553 ↑ +9.5%	38,268 ↓ -29.9%	68,114 ↑ +78.0%	114,098 ↑ +67.5%	78,148 ↓ -31.5%	65,171 ↓ -16.6%	80,119 ↑ +22.9%	143,354 ↑ +78.9%	108,251 ↓ -24.5%	72,726 ↓ -32.8%	54,502 ↓ -25.1%
販売費及び一般管理費	24,191 -	25,106 ↑ +3.8%	24,222 ↓ -3.5%	26,028 ↑ +7.5%	28,932 ↑ +11.2%	27,512 ↓ -4.9%	27,274 ↓ -0.9%	28,576 ↑ +4.8%	33,671 ↑ +17.8%	35,170 ↑ +4.5%	35,801 ↑ +1.8%	53,160 ↑ +48.5%
営業利益又は営業損失（△）	25,642 -	29,447 ↑ +14.8%	14,046 ↓ -52.3%	42,085 ↑ +199.6%	85,165 ↑ +102.4%	50,636 ↓ -40.5%	37,897 ↓ -25.2%	51,543 ↑ +36.0%	109,683 ↑ +112.8%	73,080 ↓ -33.4%	36,924 ↓ -49.5%	1,342 ↓ -96.4%
営業外収益
受取利息	44 -	88 ↑ +100.0%	76 ↓ -13.6%	261 ↑ +243.4%	627 ↑ +140.2%	684 ↑ +9.1%	297 ↓ -56.6%	116 ↓ -60.9%	885 ↑ +662.9%	2,057 ↑ +132.4%	2,191 ↑ +6.5%	1,650 ↓ -24.7%
受取配当金	20 -	26 ↑ +30.0%	18 ↓ -30.8%	19 ↑ +5.6%	40 ↑ +110.5%	32 ↓ -20.0%	52 ↑ +62.5%	46 ↓ -11.5%	57 ↑ +23.9%	55 ↓ -3.5%	70 ↑ +27.3%	43 ↓ -38.6%
受取保険金	- -	2 -	291 ↑ +14450.0%	54 ↓ -81.4%	- -	- -	- -	- -	- -	55 -	760 ↑ +1281.8%	1,326 ↑ +74.5%
助成金収入	6 -	389 ↑ +6383.3%	89 ↓ -77.1%	- -	- -	14 -	636 ↑ +4442.9%	2,560 ↑ +302.5%	12 ↓ -99.5%	2,498 ↑ +20716.7%	2,076 ↓ -16.9%	830 ↓ -60.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	459 ↑ +12.8%
その他	600 -	445 ↓ -25.8%	255 ↓ -42.7%	226 ↓ -11.4%	183 ↓ -19.0%	226 ↑ +23.5%	177 ↓ -21.7%	2,669 ↑ +1407.9%	3,444 ↑ +29.0%	528 ↓ -84.7%	644 ↑ +22.0%	285 ↓ -55.7%
営業外収益	716 -	952 ↑ +33.0%	642 ↓ -32.6%	507 ↓ -21.0%	852 ↑ +68.0%	958 ↑ +12.4%	1,164 ↑ +21.5%	2,832 ↑ +143.3%	4,400 ↑ +55.4%	5,195 ↑ +18.1%	6,150 ↑ +18.4%	4,595 ↓ -25.3%
営業外費用
支払利息	3,637 -	3,297 ↓ -9.3%	2,775 ↓ -15.8%	2,109 ↓ -24.0%	1,435 ↓ -32.0%	1,064 ↓ -25.9%	967 ↓ -9.1%	857 ↓ -11.4%	816 ↓ -4.8%	1,139 ↑ +39.6%	2,619 ↑ +129.9%	2,709 ↑ +3.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,823 -	4,592 ↑ +151.9%
為替差損	- -	12 -	1,463 ↑ +12091.7%	3,029 ↑ +107.0%	120 ↓ -96.0%	1,189 ↑ +890.8%	1,723 ↑ +44.9%	455 ↓ -73.6%	- -	2,277 -	- -	1,745 -
その他	794 -	1,552 ↑ +95.5%	530 ↓ -65.9%	3,489 ↑ +558.3%	328 ↓ -90.6%	497 ↑ +51.5%	245 ↓ -50.7%	1,487 ↑ +506.9%	826 ↓ -44.5%	3,308 ↑ +300.5%	1,175 ↓ -64.5%	777 ↓ -33.9%
営業外費用	4,432 -	4,861 ↑ +9.7%	4,769 ↓ -1.9%	5,884 ↑ +23.4%	2,949 ↓ -49.9%	3,284 ↑ +11.4%	3,411 ↑ +3.9%	3,268 ↓ -4.2%	2,743 ↓ -16.1%	5,649 ↑ +105.9%	5,618 ↓ -0.5%	9,824 ↑ +74.9%
経常利益又は経常損失（△）	21,926 -	25,538 ↑ +16.5%	9,919 ↓ -61.2%	36,709 ↑ +270.1%	83,068 ↑ +126.3%	48,310 ↓ -41.8%	35,650 ↓ -26.2%	51,107 ↑ +43.4%	111,339 ↑ +117.9%	72,627 ↓ -34.8%	37,457 ↓ -48.4%	-3,886 ↓ -110.4%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,814 -	- -
特別損失	- -	2,043 -	- -	- -	10,865 -	- -	- -	- -	- -	- -	5,814 -	- -
税引前当期純利益又は税引前当期純損失（△）	21,926 -	23,818 ↑ +8.6%	9,919 ↓ -58.4%	36,709 ↑ +270.1%	72,202 ↑ +96.7%	49,228 ↓ -31.8%	35,650 ↓ -27.6%	51,107 ↑ +43.4%	111,339 ↑ +117.9%	92,711 ↓ -16.7%	31,642 ↓ -65.9%	-3,886 ↓ -112.3%
法人税、住民税及び事業税	995 -	1,745 ↑ +75.4%	1,053 ↓ -39.7%	3,964 ↑ +276.4%	9,852 ↑ +148.5%	8,287 ↓ -15.9%	5,955 ↓ -28.1%	7,578 ↑ +27.3%	24,098 ↑ +218.0%	20,822 ↓ -13.6%	12,118 ↓ -41.8%	4,314 ↓ -64.4%
法人税等調整額	1,584 -	-1,328 ↓ -183.8%	90 ↑ +106.8%	525 ↑ +483.3%	-8,156 ↓ -1653.5%	2,997 ↑ +136.7%	1,049 ↓ -65.0%	-894 ↓ -185.2%	5,421 ↑ +706.4%	-476 ↓ -108.8%	-3,751 ↓ -688.0%	1,866 ↑ +149.7%
法人税等	2,579 -	416 ↓ -83.9%	1,144 ↑ +175.0%	4,489 ↑ +292.4%	1,695 ↓ -62.2%	11,284 ↑ +565.7%	7,005 ↓ -37.9%	6,684 ↓ -4.6%	29,519 ↑ +341.6%	20,346 ↓ -31.1%	8,366 ↓ -58.9%	6,181 ↓ -26.1%
当期純利益又は当期純損失（△）	- -	23,401 -	8,775 ↓ -62.5%	32,220 ↑ +267.2%	70,506 ↑ +118.8%	37,943 ↓ -46.2%	28,644 ↓ -24.5%	44,423 ↑ +55.1%	81,819 ↑ +84.2%	72,365 ↓ -11.6%	23,275 ↓ -67.8%	-10,067 ↓ -143.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	3,653 -	2,187 ↓ -40.1%	5,203 ↑ +137.9%	11,925 ↑ +129.2%	4,831 ↓ -59.5%	3,139 ↓ -35.0%	3,302 ↑ +5.2%	11,613 ↑ +251.7%	8,480 ↓ -27.0%	3,398 ↓ -59.9%	1,683 ↓ -50.5%
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（△）	- -	19,747 -	6,588 ↓ -66.6%	27,016 ↑ +310.1%	58,580 ↑ +116.8%	33,112 ↓ -43.5%	25,505 ↓ -23.0%	41,120 ↑ +61.2%	70,205 ↑ +70.7%	63,884 ↓ -9.0%	19,877 ↓ -68.9%	-11,751 ↓ -159.1%

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

225,319

236,826

↑ +5.1%

211,361

↓ -10.8%

260,627

↑ +23.3%

325,059

↑ +24.7%

299,460

↓ -7.9%

291,333

↓ -2.7%

335,674

↑ +15.2%

441,083

↑ +31.4%

425,941

↓ -3.4%

396,619

↓ -6.9%

409,670

↑ +3.3%

売上原価

175,485

182,272

↑ +3.9%

173,092

↓ -5.0%

192,512

↑ +11.2%

210,960

↑ +9.6%

221,311

↑ +4.9%

226,161

↑ +2.2%

255,555

↑ +13.0%

297,728

↑ +16.5%

317,690

↑ +6.7%

323,893

↑ +2.0%

355,168

↑ +9.7%

売上総利益又は売上総損失（△）

49,833

54,553

↑ +9.5%

38,268

↓ -29.9%

68,114

↑ +78.0%

114,098

↑ +67.5%

78,148

↓ -31.5%

65,171

↓ -16.6%

80,119

↑ +22.9%

143,354

↑ +78.9%

108,251

↓ -24.5%

72,726

↓ -32.8%

54,502

↓ -25.1%

販売費及び一般管理費

24,191

25,106

↑ +3.8%

24,222

↓ -3.5%

26,028

↑ +7.5%

28,932

↑ +11.2%

27,512

↓ -4.9%

27,274

↓ -0.9%

28,576

↑ +4.8%

33,671

↑ +17.8%

35,170

↑ +4.5%

35,801

↑ +1.8%

53,160

↑ +48.5%

営業利益又は営業損失（△）

25,642

29,447

↑ +14.8%

14,046

↓ -52.3%

42,085

↑ +199.6%

85,165

↑ +102.4%

50,636

↓ -40.5%

37,897

↓ -25.2%

51,543

↑ +36.0%

109,683

↑ +112.8%

73,080

↓ -33.4%

36,924

↓ -49.5%

1,342

↓ -96.4%

営業外収益

受取利息

↑ +100.0%

↓ -13.6%

261

↑ +243.4%

627

↑ +140.2%

684

↑ +9.1%

297

↓ -56.6%

116

↓ -60.9%

885

↑ +662.9%

2,057

↑ +132.4%

2,191

↑ +6.5%

1,650

↓ -24.7%

受取配当金

↑ +30.0%

↓ -30.8%

↑ +5.6%

↑ +110.5%

↓ -20.0%

↑ +62.5%

↓ -11.5%

↑ +23.9%

↓ -3.5%

↑ +27.3%

↓ -38.6%

受取保険金

291

↑ +14450.0%

↓ -81.4%

760

↑ +1281.8%

1,326

↑ +74.5%

助成金収入

389

↑ +6383.3%

↓ -77.1%

636

↑ +4442.9%

2,560

↑ +302.5%

↓ -99.5%

2,498

↑ +20716.7%

2,076

↓ -16.9%

830

↓ -60.0%

持分法による投資利益

407

459

↑ +12.8%

その他

600

445

↓ -25.8%

255

↓ -42.7%

226

↓ -11.4%

183

↓ -19.0%

226

↑ +23.5%

177

↓ -21.7%

2,669

↑ +1407.9%

3,444

↑ +29.0%

528

↓ -84.7%

644

↑ +22.0%

285

↓ -55.7%

営業外収益

716

952

↑ +33.0%

642

↓ -32.6%

507

↓ -21.0%

852

↑ +68.0%

958

↑ +12.4%

1,164

↑ +21.5%

2,832

↑ +143.3%

4,400

↑ +55.4%

5,195

↑ +18.1%

6,150

↑ +18.4%

4,595

↓ -25.3%

営業外費用

支払利息

3,637

3,297

↓ -9.3%

2,775

↓ -15.8%

2,109

↓ -24.0%

1,435

↓ -32.0%

1,064

↓ -25.9%

967

↓ -9.1%

857

↓ -11.4%

816

↓ -4.8%

1,139

↑ +39.6%

2,619

↑ +129.9%

2,709

↑ +3.4%

減価償却費

1,823

4,592

↑ +151.9%

為替差損

1,463

↑ +12091.7%

3,029

↑ +107.0%

120

↓ -96.0%

1,189

↑ +890.8%

1,723

↑ +44.9%

455

↓ -73.6%

2,277

1,745

その他

794

1,552

↑ +95.5%

530

↓ -65.9%

3,489

↑ +558.3%

328

↓ -90.6%

497

↑ +51.5%

245

↓ -50.7%

1,487

↑ +506.9%

826

↓ -44.5%

3,308

↑ +300.5%

1,175

↓ -64.5%

777

↓ -33.9%

営業外費用

4,432

4,861

↑ +9.7%

4,769

↓ -1.9%

5,884

↑ +23.4%

2,949

↓ -49.9%

3,284

↑ +11.4%

3,411

↑ +3.9%

3,268

↓ -4.2%

2,743

↓ -16.1%

5,649

↑ +105.9%

5,618

↓ -0.5%

9,824

↑ +74.9%

経常利益又は経常損失（△）

21,926

25,538

↑ +16.5%

9,919

↓ -61.2%

36,709

↑ +270.1%

83,068

↑ +126.3%

48,310

↓ -41.8%

35,650

↓ -26.2%

51,107

↑ +43.4%

111,339

↑ +117.9%

72,627

↓ -34.8%

37,457

↓ -48.4%

-3,886

↓ -110.4%

特別損失

事業構造改善費用

5,814

特別損失

2,043

10,865

5,814

税引前当期純利益又は税引前当期純損失（△）

21,926

23,818

↑ +8.6%

9,919

↓ -58.4%

36,709

↑ +270.1%

72,202

↑ +96.7%

49,228

↓ -31.8%

35,650

↓ -27.6%

51,107

↑ +43.4%

111,339

↑ +117.9%

92,711

↓ -16.7%

31,642

↓ -65.9%

-3,886

↓ -112.3%

法人税、住民税及び事業税

995

1,745

↑ +75.4%

1,053

↓ -39.7%

3,964

↑ +276.4%

9,852

↑ +148.5%

8,287

↓ -15.9%

5,955

↓ -28.1%

7,578

↑ +27.3%

24,098

↑ +218.0%

20,822

↓ -13.6%

12,118

↓ -41.8%

4,314

↓ -64.4%

法人税等調整額

1,584

-1,328

↓ -183.8%

↑ +106.8%

525

↑ +483.3%

-8,156

↓ -1653.5%

2,997

↑ +136.7%

1,049

↓ -65.0%

-894

↓ -185.2%

5,421

↑ +706.4%

-476

↓ -108.8%

-3,751

↓ -688.0%

1,866

↑ +149.7%

法人税等

2,579

416

↓ -83.9%

1,144

↑ +175.0%

4,489

↑ +292.4%

1,695

↓ -62.2%

11,284

↑ +565.7%

7,005

↓ -37.9%

6,684

↓ -4.6%

29,519

↑ +341.6%

20,346

↓ -31.1%

8,366

↓ -58.9%

6,181

↓ -26.1%

当期純利益又は当期純損失（△）

23,401

8,775

↓ -62.5%

32,220

↑ +267.2%

70,506

↑ +118.8%

37,943

↓ -46.2%

28,644

↓ -24.5%

44,423

↑ +55.1%

81,819

↑ +84.2%

72,365

↓ -11.6%

23,275

↓ -67.8%

-10,067

↓ -143.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,653

2,187

↓ -40.1%

5,203

↑ +137.9%

11,925

↑ +129.2%

4,831

↓ -59.5%

3,139

↓ -35.0%

3,302

↑ +5.2%

11,613

↑ +251.7%

8,480

↓ -27.0%

3,398

↓ -59.9%

1,683

↓ -50.5%

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（△）

19,747

6,588

↓ -66.6%

27,016

↑ +310.1%

58,580

↑ +116.8%

33,112

↓ -43.5%

25,505

↓ -23.0%

41,120

↑ +61.2%

70,205

↑ +70.7%

63,884

↓ -9.0%

19,877

↓ -68.9%

-11,751

↓ -159.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013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	- -	42,016 -	41,913 ↓ -0.2%	39,065 ↓ -6.8%	55,040 ↑ +40.9%	57,900 ↑ +5.2%	50,220 ↓ -13.3%	82,968 ↑ +65.2%	218,173 ↑ +163.0%	250,505 ↑ +14.8%	147,722 ↓ -41.0%	87,181 ↓ -41.0%	67,296 ↓ -22.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	89,991 -	82,854 ↓ -7.9%	92,549 ↑ +11.7%	89,994 ↓ -2.8%
有価証券	- -	23,700 -	5,000 ↓ -78.9%	6,500 ↑ +30.0%	19,600 ↑ +201.5%	21,000 ↑ +7.1%	19,800 ↓ -5.7%	- -	6,500 -	8,800 ↑ +35.4%	8,631 ↓ -1.9%	8,490 ↓ -1.6%	8,000 ↓ -5.8%
商品及び製品	- -	15,204 -	16,158 ↑ +6.3%	13,272 ↓ -17.9%	13,287 ↑ +0.1%	15,562 ↑ +17.1%	17,032 ↑ +9.4%	18,645 ↑ +9.5%	18,038 ↓ -3.3%	20,839 ↑ +15.5%	25,578 ↑ +22.7%	25,750 ↑ +0.7%	26,166 ↑ +1.6%
仕掛品	- -	13,600 -	13,229 ↓ -2.7%	13,689 ↑ +3.5%	16,450 ↑ +20.2%	18,812 ↑ +14.4%	17,938 ↓ -4.6%	19,642 ↑ +9.5%	21,768 ↑ +10.8%	26,063 ↑ +19.7%	26,431 ↑ +1.4%	28,959 ↑ +9.6%	32,011 ↑ +10.5%
原材料及び貯蔵品	- -	121,999 -	134,224 ↑ +10.0%	151,410 ↑ +12.8%	152,875 ↑ +1.0%	153,145 ↑ +0.2%	149,446 ↓ -2.4%	142,185 ↓ -4.9%	134,987 ↓ -5.1%	135,461 ↑ +0.4%	166,387 ↑ +22.8%	178,559 ↑ +7.3%	192,466 ↑ +7.8%
その他	- -	6,609 -	7,035 ↑ +6.4%	6,123 ↓ -13.0%	6,531 ↑ +6.7%	8,483 ↑ +29.9%	7,386 ↓ -12.9%	7,222 ↓ -2.2%	7,060 ↓ -2.2%	11,957 ↑ +69.4%	16,228 ↑ +35.7%	13,665 ↓ -15.8%	11,436 ↓ -16.3%
貸倒引当金	- -	-8 -	-11 ↓ -37.5%	-10 ↑ +9.1%	-10 0.0%	-12 ↓ -20.0%	-10 ↑ +16.7%	-9 ↑ +10.0%	-11 ↓ -22.2%	-13 ↓ -18.2%	-11 ↑ +15.4%	-12 ↓ -9.1%	-12 0.0%
流動資産	- -	265,787 -	258,818 ↓ -2.6%	275,019 ↑ +6.3%	316,811 ↑ +15.2%	339,872 ↑ +7.3%	319,230 ↓ -6.1%	331,061 ↑ +3.7%	482,108 ↑ +45.6%	543,605 ↑ +12.8%	473,821 ↓ -12.8%	435,143 ↓ -8.2%	427,359 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物	- -	195,468 -	195,448 ↓ -0.0%	195,671 ↑ +0.1%	196,573 ↑ +0.5%	199,913 ↑ +1.7%	201,448 ↑ +0.8%	203,908 ↑ +1.2%	210,889 ↑ +3.4%	220,346 ↑ +4.5%	262,069 ↑ +18.9%	311,090 ↑ +18.7%	373,284 ↑ +20.0%
減価償却累計額	- -	-107,010 -	-112,647 ↓ -5.3%	-117,702 ↓ -4.5%	-123,013 ↓ -4.5%	-127,597 ↓ -3.7%	-130,607 ↓ -2.4%	-135,465 ↓ -3.7%	-142,099 ↓ -4.9%	-148,587 ↓ -4.6%	-155,444 ↓ -4.6%	-165,467 ↓ -6.4%	-175,240 ↓ -5.9%
建物及び構築物（純額）	- -	88,457 -	82,800 ↓ -6.4%	77,968 ↓ -5.8%	73,560 ↓ -5.7%	72,316 ↓ -1.7%	70,841 ↓ -2.0%	68,443 ↓ -3.4%	68,789 ↑ +0.5%	71,759 ↑ +4.3%	106,624 ↑ +48.6%	145,623 ↑ +36.6%	198,044 ↑ +36.0%
機械装置及び運搬具	- -	722,521 -	726,191 ↑ +0.5%	731,757 ↑ +0.8%	743,934 ↑ +1.7%	765,136 ↑ +2.8%	802,288 ↑ +4.9%	838,115 ↑ +4.5%	903,528 ↑ +7.8%	951,796 ↑ +5.3%	1,056,089 ↑ +11.0%	1,137,400 ↑ +7.7%	1,408,101 ↑ +23.8%
減価償却累計額	- -	-670,812 -	-676,828 ↓ -0.9%	-683,558 ↓ -1.0%	-696,809 ↓ -1.9%	-701,801 ↓ -0.7%	-730,541 ↓ -4.1%	-755,421 ↓ -3.4%	-805,818 ↓ -6.7%	-857,838 ↓ -6.5%	-923,139 ↓ -7.6%	-996,838 ↓ -8.0%	-1,097,860 ↓ -10.1%
機械装置及び運搬具（純額）	- -	51,709 -	49,362 ↓ -4.5%	48,198 ↓ -2.4%	47,125 ↓ -2.2%	63,335 ↑ +34.4%	71,746 ↑ +13.3%	82,693 ↑ +15.3%	97,710 ↑ +18.2%	93,957 ↓ -3.8%	132,950 ↑ +41.5%	140,561 ↑ +5.7%	310,240 ↑ +120.7%
土地	- -	20,321 -	20,286 ↓ -0.2%	20,272 ↓ -0.1%	20,266 ↓ -0.0%	20,314 ↑ +0.2%	20,316 ↑ +0.0%	20,261 ↓ -0.3%	20,185 ↓ -0.4%	20,298 ↑ +0.6%	23,883 ↑ +17.7%	22,549 ↓ -5.6%	22,881 ↑ +1.5%
建設仮勘定	- -	7,710 -	5,077 ↓ -34.2%	3,255 ↓ -35.9%	9,240 ↑ +183.9%	22,597 ↑ +144.6%	32,167 ↑ +42.4%	30,732 ↓ -4.5%	37,399 ↑ +21.7%	110,264 ↑ +194.8%	284,061 ↑ +157.6%	378,007 ↑ +33.1%	123,432 ↓ -67.3%
その他	- -	14,315 -	14,567 ↑ +1.8%	14,560 ↓ -0.0%	14,496 ↓ -0.4%	14,263 ↓ -1.6%	15,312 ↑ +7.4%	15,338 ↑ +0.2%	15,305 ↓ -0.2%	18,206 ↑ +19.0%	19,699 ↑ +8.2%	22,851 ↑ +16.0%	27,729 ↑ +21.3%
減価償却累計額	- -	-13,488 -	-13,510 ↓ -0.2%	-13,485 ↑ +0.2%	-13,474 ↑ +0.1%	-13,189 ↑ +2.1%	-13,601 ↓ -3.1%	-13,416 ↑ +1.4%	-12,888 ↑ +3.9%	-14,115 ↓ -9.5%	-15,225 ↓ -7.9%	-17,244 ↓ -13.3%	-18,903 ↓ -9.6%
その他（純額）	- -	826 -	1,057 ↑ +28.0%	1,075 ↑ +1.7%	1,022 ↓ -4.9%	1,073 ↑ +5.0%	1,711 ↑ +59.5%	1,921 ↑ +12.3%	2,416 ↑ +25.8%	4,091 ↑ +69.3%	4,474 ↑ +9.4%	5,607 ↑ +25.3%	8,826 ↑ +57.4%
有形固定資産	- -	169,025 -	158,585 ↓ -6.2%	150,771 ↓ -4.9%	151,214 ↑ +0.3%	179,636 ↑ +18.8%	196,782 ↑ +9.5%	204,052 ↑ +3.7%	226,502 ↑ +11.0%	300,371 ↑ +32.6%	551,994 ↑ +83.8%	692,350 ↑ +25.4%	663,425 ↓ -4.2%
無形固定資産
ソフトウエア	- -	2,569 -	2,709 ↑ +5.4%	4,241 ↑ +56.6%	4,718 ↑ +11.2%	5,017 ↑ +6.3%	5,643 ↑ +12.5%	7,245 ↑ +28.4%	7,004 ↓ -3.3%	6,843 ↓ -2.3%	6,618 ↓ -3.3%	6,473 ↓ -2.2%	6,246 ↓ -3.5%
その他	- -	166 -	1,186 ↑ +614.5%	627 ↓ -47.1%	727 ↑ +15.9%	1,324 ↑ +82.1%	1,689 ↑ +27.6%	937 ↓ -44.5%	1,178 ↑ +25.7%	1,234 ↑ +4.8%	1,068 ↓ -13.5%	859 ↓ -19.6%	984 ↑ +14.6%
無形固定資産	- -	14,651 -	13,959 ↓ -4.7%	13,306 ↓ -4.7%	12,258 ↓ -7.9%	11,529 ↓ -5.9%	10,894 ↓ -5.5%	10,120 ↓ -7.1%	8,655 ↓ -14.5%	8,235 ↓ -4.9%	7,687 ↓ -6.7%	7,333 ↓ -4.6%	7,231 ↓ -1.4%
投資その他の資産
投資有価証券	- -	81 -	81 0.0%	82 ↑ +1.2%	82 0.0%	102 ↑ +24.4%	102 0.0%	101 ↓ -1.0%	88 ↓ -12.9%	88 0.0%	2,045 ↑ +2223.9%	2,453 ↑ +20.0%	2,912 ↑ +18.7%
長期前渡金	- -	50,814 -	47,370 ↓ -6.8%	44,032 ↓ -7.0%	40,728 ↓ -7.5%	38,153 ↓ -6.3%	35,835 ↓ -6.1%	33,511 ↓ -6.5%	31,082 ↓ -7.2%	28,525 ↓ -8.2%	26,266 ↓ -7.9%	22,262 ↓ -15.2%	17,919 ↓ -19.5%
長期前払費用	- -	4,105 -	3,676 ↓ -10.5%	3,354 ↓ -8.8%	3,348 ↓ -0.2%	3,086 ↓ -7.8%	2,680 ↓ -13.2%	2,861 ↑ +6.8%	2,638 ↓ -7.8%	1,954 ↓ -25.9%	2,229 ↑ +14.1%	2,358 ↑ +5.8%	2,223 ↓ -5.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	11,634 -	10,468 ↓ -10.0%	12,500 ↑ +19.4%	8,333 ↓ -33.3%	7,347 ↓ -11.8%	9,303 ↑ +26.6%	5,392 ↓ -42.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	648 -	615 ↓ -5.1%	612 ↓ -0.5%	600 ↓ -2.0%	589 ↓ -1.8%	563 ↓ -4.4%	604 ↑ +7.3%
その他	- -	1,396 -	1,241 ↓ -11.1%	1,213 ↓ -2.3%	1,034 ↓ -14.8%	1,023 ↓ -1.1%	985 ↓ -3.7%	926 ↓ -6.0%	884 ↓ -4.5%	1,113 ↑ +25.9%	1,386 ↑ +24.5%	1,215 ↓ -12.3%	1,195 ↓ -1.6%
貸倒引当金	- -	-385 -	-385 0.0%	-378 ↑ +1.8%	-286 ↑ +24.3%	-284 ↑ +0.7%	-282 ↑ +0.7%	-275 ↑ +2.5%	-252 ↑ +8.4%	-272 ↓ -7.9%	-282 ↓ -3.7%	-299 ↓ -6.0%	-297 ↑ +0.7%
投資その他の資産	- -	61,105 -	58,479 ↓ -4.3%	54,145 ↓ -7.4%	50,621 ↓ -6.5%	57,212 ↑ +13.0%	51,603 ↓ -9.8%	48,209 ↓ -6.6%	47,555 ↓ -1.4%	40,343 ↓ -15.2%	39,583 ↓ -1.9%	37,856 ↓ -4.4%	29,950 ↓ -20.9%
固定資産	- -	244,783 -	231,024 ↓ -5.6%	218,224 ↓ -5.5%	214,095 ↓ -1.9%	248,378 ↑ +16.0%	259,280 ↑ +4.4%	262,381 ↑ +1.2%	282,712 ↑ +7.7%	348,950 ↑ +23.4%	599,265 ↑ +71.7%	737,540 ↑ +23.1%	700,607 ↓ -5.0%
資産	- -	510,570 -	489,842 ↓ -4.1%	493,243 ↑ +0.7%	530,906 ↑ +7.6%	588,250 ↑ +10.8%	578,511 ↓ -1.7%	593,443 ↑ +2.6%	764,821 ↑ +28.9%	892,555 ↑ +16.7%	1,073,087 ↑ +20.2%	1,172,683 ↑ +9.3%	1,127,966 ↓ -3.8%
負債の部
流動負債
支払手形及び買掛金	- -	29,602 -	22,884 ↓ -22.7%	27,764 ↑ +21.3%	26,321 ↓ -5.2%	27,932 ↑ +6.1%	23,511 ↓ -15.8%	25,615 ↑ +8.9%	30,743 ↑ +20.0%	38,037 ↑ +23.7%	34,213 ↓ -10.1%	32,028 ↓ -6.4%	32,126 ↑ +0.3%
短期借入金	- -	65,673 -	70,235 ↑ +6.9%	55,847 ↓ -20.5%	39,731 ↓ -28.9%	33,107 ↓ -16.7%	30,234 ↓ -8.7%	38,180 ↑ +26.3%	32,534 ↓ -14.8%	30,432 ↓ -6.5%	34,107 ↑ +12.1%	41,628 ↑ +22.1%	41,253 ↓ -0.9%
リース負債	- -	954 -	1,254 ↑ +31.4%	1,665 ↑ +32.8%	1,331 ↓ -20.1%	1,022 ↓ -23.2%	591 ↓ -42.2%	192 ↓ -67.5%	82 ↓ -57.3%	231 ↑ +181.7%	92 ↓ -60.2%	112 ↑ +21.7%	105 ↓ -6.3%
未払法人税等	- -	1,060 -	1,451 ↑ +36.9%	1,053 ↓ -27.4%	4,273 ↑ +305.8%	6,493 ↑ +52.0%	2,753 ↓ -57.6%	3,392 ↑ +23.2%	5,244 ↑ +54.6%	20,616 ↑ +293.1%	10,306 ↓ -50.0%	5,316 ↓ -48.4%	3,417 ↓ -35.7%
賞与引当金	- -	951 -	1,231 ↑ +29.4%	1,154 ↓ -6.3%	1,859 ↑ +61.1%	2,043 ↑ +9.9%	1,600 ↓ -21.7%	1,308 ↓ -18.3%	2,741 ↑ +109.6%	2,487 ↓ -9.3%	2,537 ↑ +2.0%	2,176 ↓ -14.2%	2,225 ↑ +2.3%
設備関係支払手形及び設備関係未払金	- -	- -	- -	- -	- -	- -	- -	15,572 -	17,451 ↑ +12.1%	22,353 ↑ +28.1%	81,417 ↑ +264.2%	49,095 ↓ -39.7%	17,985 ↓ -63.4%
その他	- -	11,547 -	8,785 ↓ -23.9%	14,410 ↑ +64.0%	11,328 ↓ -21.4%	23,639 ↑ +108.7%	12,312 ↓ -47.9%	12,918 ↑ +4.9%	14,997 ↑ +16.1%	43,077 ↑ +187.2%	41,853 ↓ -2.8%	33,277 ↓ -20.5%	35,966 ↑ +8.1%
流動負債	- -	112,556 -	111,550 ↓ -0.9%	105,191 ↓ -5.7%	95,432 ↓ -9.3%	113,716 ↑ +19.2%	86,970 ↓ -23.5%	97,180 ↑ +11.7%	103,793 ↑ +6.8%	157,235 ↑ +51.5%	204,529 ↑ +30.1%	163,636 ↓ -20.0%	133,080 ↓ -18.7%
固定負債
長期借入金	- -	151,658 -	105,988 ↓ -30.1%	116,637 ↑ +10.0%	126,705 ↑ +8.6%	118,598 ↓ -6.4%	120,864 ↑ +1.9%	111,383 ↓ -7.8%	108,349 ↓ -2.7%	110,617 ↑ +2.1%	190,140 ↑ +71.9%	312,043 ↑ +64.1%	312,200 ↑ +0.1%
リース負債	- -	2,749 -	2,887 ↑ +5.0%	2,935 ↑ +1.7%	1,626 ↓ -44.6%	643 ↓ -60.5%	336 ↓ -47.7%	141 ↓ -58.0%	101 ↓ -28.4%	102 ↑ +1.0%	114 ↑ +11.8%	170 ↑ +49.1%	150 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,484 -	2,635 ↑ +6.1%	3,248 ↑ +23.3%	4,447 ↑ +36.9%	12,488 ↑ +180.8%	10,234 ↓ -18.0%	8,396 ↓ -18.0%
再評価に係る繰延税金負債	- -	1,558 -	1,413 ↓ -9.3%	1,342 ↓ -5.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,381 ↑ +2.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	131 ↓ -21.6%	123 ↓ -6.1%
退職給付に係る負債	- -	21,677 -	20,058 ↓ -7.5%	21,523 ↑ +7.3%	21,188 ↓ -1.6%	24,939 ↑ +17.7%	24,495 ↓ -1.8%	24,851 ↑ +1.5%	24,228 ↓ -2.5%	23,597 ↓ -2.6%	24,574 ↑ +4.1%	23,278 ↓ -5.3%	20,217 ↓ -13.1%
その他	- -	2,107 -	1,604 ↓ -23.9%	1,528 ↓ -4.7%	1,222 ↓ -20.0%	905 ↓ -25.9%	867 ↓ -4.2%	904 ↑ +4.3%	914 ↑ +1.1%	3,728 ↑ +307.9%	4,203 ↑ +12.7%	4,610 ↑ +9.7%	4,631 ↑ +0.5%
固定負債	- -	181,288 -	133,751 ↓ -26.2%	145,215 ↑ +8.6%	153,850 ↑ +5.9%	148,988 ↓ -3.2%	150,391 ↑ +0.9%	141,259 ↓ -6.1%	138,184 ↓ -2.2%	143,836 ↑ +4.1%	233,030 ↑ +62.0%	351,810 ↑ +51.0%	347,100 ↓ -1.3%
負債	- -	293,845 -	245,301 ↓ -16.5%	250,407 ↑ +2.1%	249,282 ↓ -0.4%	262,704 ↑ +5.4%	237,361 ↓ -9.6%	238,439 ↑ +0.5%	241,978 ↑ +1.5%	301,071 ↑ +24.4%	437,559 ↑ +45.3%	515,447 ↑ +17.8%	480,181 ↓ -6.8%
純資産の部
株主資本
資本金	- -	136,607 -	138,718 ↑ +1.5%	138,718 0.0%	138,718 0.0%	138,718 0.0%	138,718 0.0%	138,718 0.0%	199,034 ↑ +43.5%	199,034 0.0%	199,034 0.0%	199,034 0.0%	199,034 0.0%
資本剰余金	- -	15,676 -	23,384 ↑ +49.2%	23,384 0.0%	26,969 ↑ +15.3%	30,763 ↑ +14.1%	30,763 0.0%	27,463 ↓ -10.7%	85,285 ↑ +210.5%	85,285 0.0%	85,286 ↑ +0.0%	85,543 ↑ +0.3%	86,161 ↑ +0.7%
利益剰余金	- -	30,946 -	48,502 ↑ +56.7%	50,691 ↑ +4.5%	73,309 ↑ +44.6%	117,812 ↑ +60.7%	134,228 ↑ +13.9%	151,559 ↑ +12.9%	185,069 ↑ +22.1%	234,319 ↑ +26.6%	267,739 ↑ +14.3%	277,812 ↑ +3.8%	260,458 ↓ -6.2%
自己株式	- -	-10 -	-11 ↓ -10.0%	-11 0.0%	-12 ↓ -9.1%	-12 0.0%	-12 0.0%	-12 0.0%	-19 ↓ -58.3%	-19 0.0%	-964 ↓ -4973.7%	-923 ↑ +4.3%	-914 ↑ +1.0%
株主資本	- -	183,220 -	210,594 ↑ +14.9%	212,783 ↑ +1.0%	238,986 ↑ +12.3%	287,282 ↑ +20.2%	303,698 ↑ +5.7%	317,729 ↑ +4.6%	469,370 ↑ +47.7%	518,620 ↑ +10.5%	551,096 ↑ +6.3%	561,467 ↑ +1.9%	544,739 ↓ -3.0%
評価・換算差額等
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延ヘッジ損益	- -	-1 -	0 ↑ +100.0%	-2,484 -	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	961 ↑ +96200.0%	0 ↓ -100.0%	-1,170 -	-942 ↑ +19.5%
土地再評価差額金	- -	2,670 -	2,816 ↑ +5.5%	2,886 ↑ +2.5%	2,885 ↓ -0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,846 ↓ -1.4%
為替換算調整勘定	- -	2,600 -	1,753 ↓ -32.6%	236 ↓ -86.5%	1,089 ↑ +361.4%	-1,227 ↓ -212.7%	-1,639 ↓ -33.6%	-3,224 ↓ -96.7%	4,941 ↑ +253.3%	11,792 ↑ +138.7%	19,166 ↑ +62.5%	28,988 ↑ +51.2%	29,286 ↑ +1.0%
退職給付に係る調整累計額	- -	-3,488 -	-3,481 ↑ +0.2%	-3,593 ↓ -3.2%	-1,731 ↑ +51.8%	-3,944 ↓ -127.8%	-2,753 ↑ +30.2%	-2,277 ↑ +17.3%	-1,048 ↑ +54.0%	-706 ↑ +32.6%	-992 ↓ -40.5%	-56 ↑ +94.4%	2,448 ↑ +4471.4%
評価・換算差額等	- -	1,781 -	1,088 ↓ -38.9%	-2,954 ↓ -371.5%	2,242 ↑ +175.9%	-2,285 ↓ -201.9%	-1,507 ↑ +34.0%	-2,615 ↓ -73.5%	6,778 ↑ +359.2%	14,932 ↑ +120.3%	21,059 ↑ +41.0%	30,647 ↑ +45.5%	33,639 ↑ +9.8%
非支配株主持分	- -	- -	32,857 -	33,007 ↑ +0.5%	40,394 ↑ +22.4%	40,548 ↑ +0.4%	38,958 ↓ -3.9%	39,888 ↑ +2.4%	46,694 ↑ +17.1%	57,931 ↑ +24.1%	63,371 ↑ +9.4%	65,121 ↑ +2.8%	69,406 ↑ +6.6%
純資産	194,836 -	216,725 ↑ +11.2%	244,540 ↑ +12.8%	242,836 ↓ -0.7%	281,623 ↑ +16.0%	325,545 ↑ +15.6%	341,149 ↑ +4.8%	355,003 ↑ +4.1%	522,842 ↑ +47.3%	591,484 ↑ +13.1%	635,527 ↑ +7.4%	657,236 ↑ +3.4%	647,785 ↓ -1.4%
負債純資産	- -	510,570 -	489,842 ↓ -4.1%	493,243 ↑ +0.7%	530,906 ↑ +7.6%	588,250 ↑ +10.8%	578,511 ↓ -1.7%	593,443 ↑ +2.6%	764,821 ↑ +28.9%	892,555 ↑ +16.7%	1,073,087 ↑ +20.2%	1,172,683 ↑ +9.3%	1,127,966 ↓ -3.8%

2013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

42,016

41,913

↓ -0.2%

39,065

↓ -6.8%

55,040

↑ +40.9%

57,900

↑ +5.2%

50,220

↓ -13.3%

82,968

↑ +65.2%

218,173

↑ +163.0%

250,505

↑ +14.8%

147,722

↓ -41.0%

87,181

↓ -41.0%

67,296

↓ -22.8%

受取手形、売掛金及び契約資産

89,991

82,854

↓ -7.9%

92,549

↑ +11.7%

89,994

↓ -2.8%

有価証券

23,700

5,000

↓ -78.9%

6,500

↑ +30.0%

19,600

↑ +201.5%

21,000

↑ +7.1%

19,800

↓ -5.7%

6,500

8,800

↑ +35.4%

8,631

↓ -1.9%

8,490

↓ -1.6%

8,000

↓ -5.8%

商品及び製品

15,204

16,158

↑ +6.3%

13,272

↓ -17.9%

13,287

↑ +0.1%

15,562

↑ +17.1%

17,032

↑ +9.4%

18,645

↑ +9.5%

18,038

↓ -3.3%

20,839

↑ +15.5%

25,578

↑ +22.7%

25,750

↑ +0.7%

26,166

↑ +1.6%

仕掛品

13,600

13,229

↓ -2.7%

13,689

↑ +3.5%

16,450

↑ +20.2%

18,812

↑ +14.4%

17,938

↓ -4.6%

19,642

↑ +9.5%

21,768

↑ +10.8%

26,063

↑ +19.7%

26,431

↑ +1.4%

28,959

↑ +9.6%

32,011

↑ +10.5%

原材料及び貯蔵品

121,999

134,224

↑ +10.0%

151,410

↑ +12.8%

152,875

↑ +1.0%

153,145

↑ +0.2%

149,446

↓ -2.4%

142,185

↓ -4.9%

134,987

↓ -5.1%

135,461

↑ +0.4%

166,387

↑ +22.8%

178,559

↑ +7.3%

192,466

↑ +7.8%

その他

6,609

7,035

↑ +6.4%

6,123

↓ -13.0%

6,531

↑ +6.7%

8,483

↑ +29.9%

7,386

↓ -12.9%

7,222

↓ -2.2%

7,060

↓ -2.2%

11,957

↑ +69.4%

16,228

↑ +35.7%

13,665

↓ -15.8%

11,436

↓ -16.3%

貸倒引当金

-8

-11

↓ -37.5%

-10

↑ +9.1%

-10

0.0%

-12

↓ -20.0%

-10

↑ +16.7%

-9

↑ +10.0%

-11

↓ -22.2%

-13

↓ -18.2%

-11

↑ +15.4%

-12

↓ -9.1%

-12

0.0%

流動資産

265,787

258,818

↓ -2.6%

275,019

↑ +6.3%

316,811

↑ +15.2%

339,872

↑ +7.3%

319,230

↓ -6.1%

331,061

↑ +3.7%

482,108

↑ +45.6%

543,605

↑ +12.8%

473,821

↓ -12.8%

435,143

↓ -8.2%

427,359

↓ -1.8%

固定資産

有形固定資産

建物及び構築物

195,468

195,448

↓ -0.0%

195,671

↑ +0.1%

196,573

↑ +0.5%

199,913

↑ +1.7%

201,448

↑ +0.8%

203,908

↑ +1.2%

210,889

↑ +3.4%

220,346

↑ +4.5%

262,069

↑ +18.9%

311,090

↑ +18.7%

373,284

↑ +20.0%

減価償却累計額

-107,010

-112,647

↓ -5.3%

-117,702

↓ -4.5%

-123,013

↓ -4.5%

-127,597

↓ -3.7%

-130,607

↓ -2.4%

-135,465

↓ -3.7%

-142,099

↓ -4.9%

-148,587

↓ -4.6%

-155,444

↓ -4.6%

-165,467

↓ -6.4%

-175,240

↓ -5.9%

建物及び構築物（純額）

88,457

82,800

↓ -6.4%

77,968

↓ -5.8%

73,560

↓ -5.7%

72,316

↓ -1.7%

70,841

↓ -2.0%

68,443

↓ -3.4%

68,789

↑ +0.5%

71,759

↑ +4.3%

106,624

↑ +48.6%

145,623

↑ +36.6%

198,044

↑ +36.0%

機械装置及び運搬具

722,521

726,191

↑ +0.5%

731,757

↑ +0.8%

743,934

↑ +1.7%

765,136

↑ +2.8%

802,288

↑ +4.9%

838,115

↑ +4.5%

903,528

↑ +7.8%

951,796

↑ +5.3%

1,056,089

↑ +11.0%

1,137,400

↑ +7.7%

1,408,101

↑ +23.8%

減価償却累計額

-670,812

-676,828

↓ -0.9%

-683,558

↓ -1.0%

-696,809

↓ -1.9%

-701,801

↓ -0.7%

-730,541

↓ -4.1%

-755,421

↓ -3.4%

-805,818

↓ -6.7%

-857,838

↓ -6.5%

-923,139

↓ -7.6%

-996,838

↓ -8.0%

-1,097,860

↓ -10.1%

機械装置及び運搬具（純額）

51,709

49,362

↓ -4.5%

48,198

↓ -2.4%

47,125

↓ -2.2%

63,335

↑ +34.4%

71,746

↑ +13.3%

82,693

↑ +15.3%

97,710

↑ +18.2%

93,957

↓ -3.8%

132,950

↑ +41.5%

140,561

↑ +5.7%

310,240

↑ +120.7%

土地

20,321

20,286

↓ -0.2%

20,272

↓ -0.1%

20,266

↓ -0.0%

20,314

↑ +0.2%

20,316

↑ +0.0%

20,261

↓ -0.3%

20,185

↓ -0.4%

20,298

↑ +0.6%

23,883

↑ +17.7%

22,549

↓ -5.6%

22,881

↑ +1.5%

建設仮勘定

7,710

5,077

↓ -34.2%

3,255

↓ -35.9%

9,240

↑ +183.9%

22,597

↑ +144.6%

32,167

↑ +42.4%

30,732

↓ -4.5%

37,399

↑ +21.7%

110,264

↑ +194.8%

284,061

↑ +157.6%

378,007

↑ +33.1%

123,432

↓ -67.3%

その他

14,315

14,567

↑ +1.8%

14,560

↓ -0.0%

14,496

↓ -0.4%

14,263

↓ -1.6%

15,312

↑ +7.4%

15,338

↑ +0.2%

15,305

↓ -0.2%

18,206

↑ +19.0%

19,699

↑ +8.2%

22,851

↑ +16.0%

27,729

↑ +21.3%

減価償却累計額

-13,488

-13,510

↓ -0.2%

-13,485

↑ +0.2%

-13,474

↑ +0.1%

-13,189

↑ +2.1%

-13,601

↓ -3.1%

-13,416

↑ +1.4%

-12,888

↑ +3.9%

-14,115

↓ -9.5%

-15,225

↓ -7.9%

-17,244

↓ -13.3%

-18,903

↓ -9.6%

その他（純額）

826

1,057

↑ +28.0%

1,075

↑ +1.7%

1,022

↓ -4.9%

1,073

↑ +5.0%

1,711

↑ +59.5%

1,921

↑ +12.3%

2,416

↑ +25.8%

4,091

↑ +69.3%

4,474

↑ +9.4%

5,607

↑ +25.3%

8,826

↑ +57.4%

有形固定資産

169,025

158,585

↓ -6.2%

150,771

↓ -4.9%

151,214

↑ +0.3%

179,636

↑ +18.8%

196,782

↑ +9.5%

204,052

↑ +3.7%

226,502

↑ +11.0%

300,371

↑ +32.6%

551,994

↑ +83.8%

692,350

↑ +25.4%

663,425

↓ -4.2%

無形固定資産

ソフトウエア

2,569

2,709

↑ +5.4%

4,241

↑ +56.6%

4,718

↑ +11.2%

5,017

↑ +6.3%

5,643

↑ +12.5%

7,245

↑ +28.4%

7,004

↓ -3.3%

6,843

↓ -2.3%

6,618

↓ -3.3%

6,473

↓ -2.2%

6,246

↓ -3.5%

その他

166

1,186

↑ +614.5%

627

↓ -47.1%

727

↑ +15.9%

1,324

↑ +82.1%

1,689

↑ +27.6%

937

↓ -44.5%

1,178

↑ +25.7%

1,234

↑ +4.8%

1,068

↓ -13.5%

859

↓ -19.6%

984

↑ +14.6%

無形固定資産

14,651

13,959

↓ -4.7%

13,306

↓ -4.7%

12,258

↓ -7.9%

11,529

↓ -5.9%

10,894

↓ -5.5%

10,120

↓ -7.1%

8,655

↓ -14.5%

8,235

↓ -4.9%

7,687

↓ -6.7%

7,333

↓ -4.6%

7,231

↓ -1.4%

投資その他の資産

投資有価証券

0.0%

↑ +1.2%

0.0%

102

↑ +24.4%

102

0.0%

101

↓ -1.0%

↓ -12.9%

0.0%

2,045

↑ +2223.9%

2,453

↑ +20.0%

2,912

↑ +18.7%

長期前渡金

50,814

47,370

↓ -6.8%

44,032

↓ -7.0%

40,728

↓ -7.5%

38,153

↓ -6.3%

35,835

↓ -6.1%

33,511

↓ -6.5%

31,082

↓ -7.2%

28,525

↓ -8.2%

26,266

↓ -7.9%

22,262

↓ -15.2%

17,919

↓ -19.5%

長期前払費用

4,105

3,676

↓ -10.5%

3,354

↓ -8.8%

3,348

↓ -0.2%

3,086

↓ -7.8%

2,680

↓ -13.2%

2,861

↑ +6.8%

2,638

↓ -7.8%

1,954

↓ -25.9%

2,229

↑ +14.1%

2,358

↑ +5.8%

2,223

↓ -5.7%

繰延税金資産

11,634

10,468

↓ -10.0%

12,500

↑ +19.4%

8,333

↓ -33.3%

7,347

↓ -11.8%

9,303

↑ +26.6%

5,392

↓ -42.0%

退職給付に係る資産

648

615

↓ -5.1%

612

↓ -0.5%

600

↓ -2.0%

589

↓ -1.8%

563

↓ -4.4%

604

↑ +7.3%

その他

1,396

1,241

↓ -11.1%

1,213

↓ -2.3%

1,034

↓ -14.8%

1,023

↓ -1.1%

985

↓ -3.7%

926

↓ -6.0%

884

↓ -4.5%

1,113

↑ +25.9%

1,386

↑ +24.5%

1,215

↓ -12.3%

1,195

↓ -1.6%

貸倒引当金

-385

0.0%

-378

↑ +1.8%

-286

↑ +24.3%

-284

↑ +0.7%

-282

↑ +0.7%

-275

↑ +2.5%

-252

↑ +8.4%

-272

↓ -7.9%

-282

↓ -3.7%

-299

↓ -6.0%

-297

↑ +0.7%

投資その他の資産

61,105

58,479

↓ -4.3%

54,145

↓ -7.4%

50,621

↓ -6.5%

57,212

↑ +13.0%

51,603

↓ -9.8%

48,209

↓ -6.6%

47,555

↓ -1.4%

40,343

↓ -15.2%

39,583

↓ -1.9%

37,856

↓ -4.4%

29,950

↓ -20.9%

固定資産

244,783

231,024

↓ -5.6%

218,224

↓ -5.5%

214,095

↓ -1.9%

248,378

↑ +16.0%

259,280

↑ +4.4%

262,381

↑ +1.2%

282,712

↑ +7.7%

348,950

↑ +23.4%

599,265

↑ +71.7%

737,540

↑ +23.1%

700,607

↓ -5.0%

資産

510,570

489,842

↓ -4.1%

493,243

↑ +0.7%

530,906

↑ +7.6%

588,250

↑ +10.8%

578,511

↓ -1.7%

593,443

↑ +2.6%

764,821

↑ +28.9%

892,555

↑ +16.7%

1,073,087

↑ +20.2%

1,172,683

↑ +9.3%

1,127,966

↓ -3.8%

負債の部

流動負債

支払手形及び買掛金

29,602

22,884

↓ -22.7%

27,764

↑ +21.3%

26,321

↓ -5.2%

27,932

↑ +6.1%

23,511

↓ -15.8%

25,615

↑ +8.9%

30,743

↑ +20.0%

38,037

↑ +23.7%

34,213

↓ -10.1%

32,028

↓ -6.4%

32,126

↑ +0.3%

短期借入金

65,673

70,235

↑ +6.9%

55,847

↓ -20.5%

39,731

↓ -28.9%

33,107

↓ -16.7%

30,234

↓ -8.7%

38,180

↑ +26.3%

32,534

↓ -14.8%

30,432

↓ -6.5%

34,107

↑ +12.1%

41,628

↑ +22.1%

41,253

↓ -0.9%

リース負債

954

1,254

↑ +31.4%

1,665

↑ +32.8%

1,331

↓ -20.1%

1,022

↓ -23.2%

591

↓ -42.2%

192

↓ -67.5%

↓ -57.3%

231

↑ +181.7%

↓ -60.2%

112

↑ +21.7%

105

↓ -6.3%

未払法人税等

1,060

1,451

↑ +36.9%

1,053

↓ -27.4%

4,273

↑ +305.8%

6,493

↑ +52.0%

2,753

↓ -57.6%

3,392

↑ +23.2%

5,244

↑ +54.6%

20,616

↑ +293.1%

10,306

↓ -50.0%

5,316

↓ -48.4%

3,417

↓ -35.7%

賞与引当金

951

1,231

↑ +29.4%

1,154

↓ -6.3%

1,859

↑ +61.1%

2,043

↑ +9.9%

1,600

↓ -21.7%

1,308

↓ -18.3%

2,741

↑ +109.6%

2,487

↓ -9.3%

2,537

↑ +2.0%

2,176

↓ -14.2%

2,225

↑ +2.3%

設備関係支払手形及び設備関係未払金

15,572

17,451

↑ +12.1%

22,353

↑ +28.1%

81,417

↑ +264.2%

49,095

↓ -39.7%

17,985

↓ -63.4%

その他

11,547

8,785

↓ -23.9%

14,410

↑ +64.0%

11,328

↓ -21.4%

23,639

↑ +108.7%

12,312

↓ -47.9%

12,918

↑ +4.9%

14,997

↑ +16.1%

43,077

↑ +187.2%

41,853

↓ -2.8%

33,277

↓ -20.5%

35,966

↑ +8.1%

流動負債

112,556

111,550

↓ -0.9%

105,191

↓ -5.7%

95,432

↓ -9.3%

113,716

↑ +19.2%

86,970

↓ -23.5%

97,180

↑ +11.7%

103,793

↑ +6.8%

157,235

↑ +51.5%

204,529

↑ +30.1%

163,636

↓ -20.0%

133,080

↓ -18.7%

固定負債

長期借入金

151,658

105,988

↓ -30.1%

116,637

↑ +10.0%

126,705

↑ +8.6%

118,598

↓ -6.4%

120,864

↑ +1.9%

111,383

↓ -7.8%

108,349

↓ -2.7%

110,617

↑ +2.1%

190,140

↑ +71.9%

312,043

↑ +64.1%

312,200

↑ +0.1%

リース負債

2,749

2,887

↑ +5.0%

2,935

↑ +1.7%

1,626

↓ -44.6%

643

↓ -60.5%

336

↓ -47.7%

141

↓ -58.0%

101

↓ -28.4%

102

↑ +1.0%

114

↑ +11.8%

170

↑ +49.1%

150

↓ -11.8%

繰延税金負債

2,484

2,635

↑ +6.1%

3,248

↑ +23.3%

4,447

↑ +36.9%

12,488

↑ +180.8%

10,234

↓ -18.0%

8,396

↓ -18.0%

再評価に係る繰延税金負債

1,558

1,413

↓ -9.3%

1,342

↓ -5.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,381

↑ +2.9%

株式報酬引当金

167

131

↓ -21.6%

123

↓ -6.1%

退職給付に係る負債

21,677

20,058

↓ -7.5%

21,523

↑ +7.3%

21,188

↓ -1.6%

24,939

↑ +17.7%

24,495

↓ -1.8%

24,851

↑ +1.5%

24,228

↓ -2.5%

23,597

↓ -2.6%

24,574

↑ +4.1%

23,278

↓ -5.3%

20,217

↓ -13.1%

その他

2,107

1,604

↓ -23.9%

1,528

↓ -4.7%

1,222

↓ -20.0%

905

↓ -25.9%

867

↓ -4.2%

904

↑ +4.3%

914

↑ +1.1%

3,728

↑ +307.9%

4,203

↑ +12.7%

4,610

↑ +9.7%

4,631

↑ +0.5%

固定負債

181,288

133,751

↓ -26.2%

145,215

↑ +8.6%

153,850

↑ +5.9%

148,988

↓ -3.2%

150,391

↑ +0.9%

141,259

↓ -6.1%

138,184

↓ -2.2%

143,836

↑ +4.1%

233,030

↑ +62.0%

351,810

↑ +51.0%

347,100

↓ -1.3%

負債

293,845

245,301

↓ -16.5%

250,407

↑ +2.1%

249,282

↓ -0.4%

262,704

↑ +5.4%

237,361

↓ -9.6%

238,439

↑ +0.5%

241,978

↑ +1.5%

301,071

↑ +24.4%

437,559

↑ +45.3%

515,447

↑ +17.8%

480,181

↓ -6.8%

純資産の部

株主資本

資本金

136,607

138,718

↑ +1.5%

138,718

0.0%

138,718

0.0%

138,718

0.0%

138,718

0.0%

138,718

0.0%

199,034

↑ +43.5%

199,034

0.0%

199,034

0.0%

199,034

0.0%

199,034

0.0%

資本剰余金

15,676

23,384

↑ +49.2%

23,384

0.0%

26,969

↑ +15.3%

30,763

↑ +14.1%

30,763

0.0%

27,463

↓ -10.7%

85,285

↑ +210.5%

85,285

0.0%

85,286

↑ +0.0%

85,543

↑ +0.3%

86,161

↑ +0.7%

利益剰余金

30,946

48,502

↑ +56.7%

50,691

↑ +4.5%

73,309

↑ +44.6%

117,812

↑ +60.7%

134,228

↑ +13.9%

151,559

↑ +12.9%

185,069

↑ +22.1%

234,319

↑ +26.6%

267,739

↑ +14.3%

277,812

↑ +3.8%

260,458

↓ -6.2%

自己株式

-10

-11

↓ -10.0%

-11

0.0%

-12

↓ -9.1%

-12

0.0%

-12

0.0%

-12

0.0%

-19

↓ -58.3%

-19

0.0%

-964

↓ -4973.7%

-923

↑ +4.3%

-914

↑ +1.0%

株主資本

183,220

210,594

↑ +14.9%

212,783

↑ +1.0%

238,986

↑ +12.3%

287,282

↑ +20.2%

303,698

↑ +5.7%

317,729

↑ +4.6%

469,370

↑ +47.7%

518,620

↑ +10.5%

551,096

↑ +6.3%

561,467

↑ +1.9%

544,739

↓ -3.0%

評価・換算差額等

その他有価証券評価差額金

0.0%

繰延ヘッジ損益

-1

↑ +100.0%

-2,484

-1

↑ +100.0%

0.0%

-1

961

↑ +96200.0%

↓ -100.0%

-1,170

-942

↑ +19.5%

土地再評価差額金

2,670

2,816

↑ +5.5%

2,886

↑ +2.5%

2,885

↓ -0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,846

↓ -1.4%

為替換算調整勘定

2,600

1,753

↓ -32.6%

236

↓ -86.5%

1,089

↑ +361.4%

-1,227

↓ -212.7%

-1,639

↓ -33.6%

-3,224

↓ -96.7%

4,941

↑ +253.3%

11,792

↑ +138.7%

19,166

↑ +62.5%

28,988

↑ +51.2%

29,286

↑ +1.0%

退職給付に係る調整累計額

-3,488

-3,481

↑ +0.2%

-3,593

↓ -3.2%

-1,731

↑ +51.8%

-3,944

↓ -127.8%

-2,753

↑ +30.2%

-2,277

↑ +17.3%

-1,048

↑ +54.0%

-706

↑ +32.6%

-992

↓ -40.5%

-56

↑ +94.4%

2,448

↑ +4471.4%

評価・換算差額等

1,781

1,088

↓ -38.9%

-2,954

↓ -371.5%

2,242

↑ +175.9%

-2,285

↓ -201.9%

-1,507

↑ +34.0%

-2,615

↓ -73.5%

6,778

↑ +359.2%

14,932

↑ +120.3%

21,059

↑ +41.0%

30,647

↑ +45.5%

33,639

↑ +9.8%

非支配株主持分

32,857

33,007

↑ +0.5%

40,394

↑ +22.4%

40,548

↑ +0.4%

38,958

↓ -3.9%

39,888

↑ +2.4%

46,694

↑ +17.1%

57,931

↑ +24.1%

63,371

↑ +9.4%

65,121

↑ +2.8%

69,406

↑ +6.6%

純資産

194,836

216,725

↑ +11.2%

244,540

↑ +12.8%

242,836

↓ -0.7%

281,623

↑ +16.0%

325,545

↑ +15.6%

341,149

↑ +4.8%

355,003

↑ +4.1%

522,842

↑ +47.3%

591,484

↑ +13.1%

635,527

↑ +7.4%

657,236

↑ +3.4%

647,785

↓ -1.4%

負債純資産

510,570

489,842

↓ -4.1%

493,243

↑ +0.7%

530,906

↑ +7.6%

588,250

↑ +10.8%

578,511

↓ -1.7%

593,443

↑ +2.6%

764,821

↑ +28.9%

892,555

↑ +16.7%

1,073,087

↑ +20.2%

1,172,683

↑ +9.3%

1,127,966

↓ -3.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013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（△）	- -	21,926 -	23,818 ↑ +8.6%	9,919 ↓ -58.4%	36,709 ↑ +270.1%	72,202 ↑ +96.7%	49,228 ↓ -31.8%	35,650 ↓ -27.6%	51,107 ↑ +43.4%	111,339 ↑ +117.9%	92,711 ↓ -16.7%	31,642 ↓ -65.9%	-3,886 ↓ -112.3%
減価償却費	- -	19,471 -	21,795 ↑ +11.9%	22,002 ↑ +0.9%	23,402 ↑ +6.4%	27,910 ↑ +19.3%	40,771 ↑ +46.1%	45,145 ↑ +10.7%	51,325 ↑ +13.7%	59,532 ↑ +16.0%	71,425 ↑ +20.0%	78,986 ↑ +10.6%	115,692 ↑ +46.5%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,814 -	- -
貸倒引当金の増減額（△は減少）	- -	-37 -	2 ↑ +105.4%	0 ↓ -100.0%	-86 -	1 ↑ +101.2%	-1 ↓ -200.0%	0 ↑ +100.0%	-34 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%
受取利息及び受取配当金	- -	-65 -	-115 ↓ -76.9%	-95 ↑ +17.4%	-281 ↓ -195.8%	-668 ↓ -137.7%	-717 ↓ -7.3%	-349 ↑ +51.3%	-163 ↑ +53.3%	-943 ↓ -478.5%	-2,112 ↓ -124.0%	-2,261 ↓ -7.1%	-1,694 ↑ +25.1%
支払利息	- -	3,637 -	3,297 ↓ -9.3%	2,775 ↓ -15.8%	2,109 ↓ -24.0%	1,435 ↓ -32.0%	1,064 ↓ -25.9%	967 ↓ -9.1%	857 ↓ -11.4%	816 ↓ -4.8%	1,139 ↑ +39.6%	2,619 ↑ +129.9%	2,709 ↑ +3.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	-407 ↓ -104.5%	-459 ↓ -12.8%
固定資産除売却損益（△は益）	- -	479 -	-183 ↓ -138.2%	260 ↑ +242.1%	273 ↑ +5.0%	1,043 ↑ +282.1%	519 ↓ -50.2%	466 ↓ -10.2%	897 ↑ +92.5%	1,094 ↑ +22.0%	1,136 ↑ +3.8%	786 ↓ -30.8%	572 ↓ -27.2%
売上債権の増減額（△は増加）	- -	-10,323 -	1,367 ↑ +113.2%	-4,139 ↓ -402.8%	-7,826 ↓ -89.1%	-12,797 ↓ -63.5%	7,517 ↑ +158.7%	-3,468 ↓ -146.1%	-14,108 ↓ -306.8%	-11,694 ↑ +17.1%	13,798 ↑ +218.0%	-7,267 ↓ -152.7%	2,742 ↑ +137.7%
棚卸資産の増減額（△は増加）	- -	-6,505 -	-13,062 ↓ -100.8%	-15,327 ↓ -17.3%	-4,026 ↑ +73.7%	-5,501 ↓ -36.6%	2,978 ↑ +154.1%	3,617 ↑ +21.5%	8,813 ↑ +143.7%	-5,938 ↓ -167.4%	-19,915 ↓ -235.4%	-13,219 ↑ +33.6%	-16,907 ↓ -27.9%
仕入債務の増減額（△は減少）	- -	-2,361 -	-6,655 ↓ -181.9%	5,326 ↑ +180.0%	-1,207 ↓ -122.7%	2,001 ↑ +265.8%	-4,193 ↓ -309.5%	2,817 ↑ +167.2%	3,294 ↑ +16.9%	4,509 ↑ +36.9%	-3,591 ↓ -179.6%	-4,466 ↓ -24.4%	229 ↑ +105.1%
賞与引当金の増減額（△は減少）	- -	-1,138 -	313 ↑ +127.5%	-47 ↓ -115.0%	637 ↑ +1455.3%	272 ↓ -57.3%	-439 ↓ -261.4%	-291 ↑ +33.7%	1,190 ↑ +508.9%	-395 ↓ -133.2%	-118 ↑ +70.1%	-468 ↓ -296.6%	-22 ↑ +95.3%
退職給付に係る負債の増減額（△は減少）	- -	796 -	1,237 ↑ +55.4%	1,382 ↑ +11.7%	1,388 ↑ +0.4%	1,168 ↓ -15.9%	1,356 ↑ +16.1%	889 ↓ -34.4%	427 ↓ -52.0%	-200 ↓ -146.8%	682 ↑ +441.0%	-314 ↓ -146.0%	-528 ↓ -68.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	10 -	33 ↑ +230.0%	2 ↓ -93.9%	11 ↑ +450.0%	11 0.0%	25 ↑ +127.3%	-40 ↓ -260.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-760 ↓ -1281.8%	-1,326 ↓ -74.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-2,498 ↓ -20716.7%	-2,076 ↑ +16.9%	-830 ↑ +60.0%
その他の流動資産の増減額（△は増加）	- -	974 -	-452 ↓ -146.4%	947 ↑ +309.5%	-1,228 ↓ -229.7%	-1,899 ↓ -54.6%	-533 ↑ +71.9%	860 ↑ +261.4%	85 ↓ -90.1%	-3,907 ↓ -4696.5%	-5,821 ↓ -49.0%	5,606 ↑ +196.3%	3,056 ↓ -45.5%
その他の流動負債の増減額（△は減少）	- -	2,655 -	-2,628 ↓ -199.0%	3,291 ↑ +225.2%	-546 ↓ -116.6%	2,161 ↑ +495.8%	-1,292 ↓ -159.8%	666 ↑ +151.5%	1,552 ↑ +133.0%	28,213 ↑ +1717.8%	-4,899 ↓ -117.4%	-11,456 ↓ -133.8%	2,232 ↑ +119.5%
その他	- -	2,786 -	3,933 ↑ +41.2%	3,839 ↓ -2.4%	3,794 ↓ -1.2%	2,257 ↓ -40.5%	2,779 ↑ +23.1%	2,114 ↓ -23.9%	4,604 ↑ +117.8%	5,351 ↑ +16.2%	1,856 ↓ -65.3%	3,960 ↑ +113.4%	4,529 ↑ +14.4%
小計	- -	33,953 -	36,366 ↑ +7.1%	31,761 ↓ -12.7%	54,737 ↑ +72.3%	101,212 ↑ +84.9%	99,756 ↓ -1.4%	90,744 ↓ -9.0%	111,316 ↑ +22.7%	188,093 ↑ +69.0%	123,619 ↓ -34.3%	86,743 ↓ -29.8%	106,069 ↑ +22.3%
利息及び配当金の受取額	- -	66 -	115 ↑ +74.2%	95 ↓ -17.4%	279 ↑ +193.7%	665 ↑ +138.4%	711 ↑ +6.9%	357 ↓ -49.8%	163 ↓ -54.3%	928 ↑ +469.3%	2,123 ↑ +128.8%	2,298 ↑ +8.2%	1,685 ↓ -26.7%
利息の支払額	- -	-3,642 -	-3,394 ↑ +6.8%	-2,883 ↑ +15.1%	-2,211 ↑ +23.3%	-1,544 ↑ +30.2%	-1,108 ↑ +28.2%	-989 ↑ +10.7%	-882 ↑ +10.8%	-812 ↑ +7.9%	-1,096 ↓ -35.0%	-2,359 ↓ -115.2%	-2,636 ↓ -11.7%
法人税等の支払額	- -	-531 -	-1,318 ↓ -148.2%	-1,650 ↓ -25.2%	-996 ↑ +39.6%	-6,731 ↓ -575.8%	-11,695 ↓ -73.7%	-5,923 ↑ +49.4%	-5,889 ↑ +0.6%	-8,759 ↓ -48.7%	-30,859 ↓ -252.3%	-19,891 ↑ +35.5%	-7,234 ↑ +63.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	760 ↑ +1281.8%	1,326 ↑ +74.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	2,498 ↑ +20716.7%	2,076 ↓ -16.9%	830 ↓ -60.0%
営業活動によるキャッシュ・フロー	- -	29,845 -	31,768 ↑ +6.4%	27,322 ↓ -14.0%	51,808 ↑ +89.6%	93,602 ↑ +80.7%	77,664 ↓ -17.0%	84,188 ↑ +8.4%	104,708 ↑ +24.4%	179,462 ↑ +71.4%	96,342 ↓ -46.3%	69,627 ↓ -27.7%	100,040 ↑ +43.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-9,962 -	-12,656 ↓ -27.0%	-18,688 ↓ -47.7%	-15,543 ↑ +16.8%	-50,295 ↓ -223.6%	-62,165 ↓ -23.6%	-53,740 ↑ +13.6%	-67,786 ↓ -26.1%	-125,453 ↓ -85.1%	-256,910 ↓ -104.8%	-247,248 ↑ +3.8%	-111,033 ↑ +55.1%
その他	- -	109 -	-760 ↓ -797.2%	684 ↑ +190.0%	-206 ↓ -130.1%	-1,948 ↓ -845.6%	981 ↑ +150.4%	-1,452 ↓ -248.0%	448 ↑ +130.9%	-898 ↓ -300.4%	-686 ↑ +23.6%	-628 ↑ +8.5%	-413 ↑ +34.2%
投資活動によるキャッシュ・フロー	- -	-9,814 -	-13,416 ↓ -36.7%	-18,003 ↓ -34.2%	-15,750 ↑ +12.5%	-52,244 ↓ -231.7%	-61,184 ↓ -17.1%	-55,193 ↑ +9.8%	-67,337 ↓ -22.0%	-126,351 ↓ -87.6%	-247,677 ↓ -96.0%	-247,876 ↓ -0.1%	-111,447 ↑ +55.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-25,181 -	15,287 ↑ +160.7%	-17,796 ↓ -216.4%	-4,078 ↑ +77.1%	5,000 ↑ +222.6%	-2,000 ↓ -140.0%	-2,000 0.0%	-1,000 ↑ +50.0%	- -	- -	9,770 -	-9,956 ↓ -201.9%
長期借入れによる収入	- -	66,900 -	4,000 ↓ -94.0%	63,234 ↑ +1480.9%	49,900 ↓ -21.1%	20,000 ↓ -59.9%	29,500 ↑ +47.5%	27,700 ↓ -6.1%	29,500 ↑ +6.5%	32,700 ↑ +10.8%	112,365 ↑ +243.6%	152,940 ↑ +36.1%	56,050 ↓ -63.4%
長期借入金の返済による支出	- -	-57,505 -	-60,416 ↓ -5.1%	-49,177 ↑ +18.6%	-51,868 ↓ -5.5%	-39,731 ↑ +23.4%	-28,107 ↑ +29.3%	-27,234 ↑ +3.1%	-37,180 ↓ -36.5%	-32,534 ↑ +12.5%	-30,432 ↑ +6.5%	-36,567 ↓ -20.2%	-49,789 ↓ -36.2%
リース負債の返済による支出	- -	-3,767 -	-1,192 ↑ +68.4%	-1,554 ↓ -30.4%	-1,668 ↓ -7.3%	-1,335 ↑ +20.0%	-1,101 ↑ +17.5%	-589 ↑ +46.5%	-197 ↑ +66.6%	-226 ↓ -14.7%	-131 ↑ +42.0%	-111 ↑ +15.3%	-115 ↓ -3.6%
自己株式の取得による支出	- -	0 -	-54,404 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3,300 -	-2,500 ↑ +24.2%	0 ↑ +100.0%	-944 -	0 ↑ +100.0%	- -
配当金の支払額	- -	-1,287 -	-5,088 ↓ -295.3%	-4,399 ↑ +13.5%	-4,399 0.0%	-14,077 ↓ -220.0%	-16,716 ↓ -18.7%	-8,173 ↑ +51.1%	-7,553 ↑ +7.6%	-21,010 ↓ -178.2%	-30,464 ↓ -45.0%	-9,804 ↑ +67.8%	-5,602 ↑ +42.9%
非支配株主への配当金の支払額	- -	- -	-1,575 -	-1,427 ↑ +9.4%	-976 ↑ +31.6%	-3,159 ↓ -223.7%	-6,400 ↓ -102.6%	-2,638 ↑ +58.8%	-1,785 ↑ +32.3%	-2,082 ↓ -16.6%	-6,935 ↓ -233.1%	-4,811 ↑ +30.6%	-1,909 ↑ +60.3%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	5,476 -	5,648 ↑ +3.1%	- -	- -	- -	- -	- -	878 -	2,594 ↑ +195.4%
財務活動によるキャッシュ・フロー	- -	-19,741 -	-38,136 ↓ -93.2%	-9,120 ↑ +76.1%	-7,615 ↑ +16.5%	-35,424 ↓ -365.2%	-24,825 ↑ +29.9%	-16,236 ↑ +34.6%	99,099 ↑ +710.4%	-23,153 ↓ -123.4%	43,456 ↑ +287.7%	112,294 ↑ +158.4%	-8,729 ↓ -107.8%
現金及び現金同等物に係る換算差額	- -	2,525 -	-123 ↓ -104.9%	-442 ↓ -259.3%	631 ↑ +242.8%	-1,673 ↓ -365.1%	-534 ↑ +68.1%	-914 ↓ -71.2%	6,338 ↑ +793.4%	4,674 ↓ -26.3%	4,926 ↑ +5.4%	5,272 ↑ +7.0%	-238 ↓ -104.5%
現金及び現金同等物の増減額（△は減少）	- -	2,815 -	-19,907 ↓ -807.2%	-243 ↑ +98.8%	29,075 ↑ +12065.0%	4,259 ↓ -85.4%	-8,879 ↓ -308.5%	11,843 ↑ +233.4%	142,809 ↑ +1105.9%	34,631 ↓ -75.8%	-102,951 ↓ -397.3%	-60,682 ↑ +41.1%	-20,374 ↑ +66.4%
現金及び現金同等物の残高	62,863 -	65,716 ↑ +4.5%	45,809 ↓ -30.3%	45,565 ↓ -0.5%	74,640 ↑ +63.8%	78,900 ↑ +5.7%	70,020 ↓ -11.3%	81,864 ↑ +16.9%	224,673 ↑ +174.4%	259,305 ↑ +15.4%	156,353 ↓ -39.7%	95,671 ↓ -38.8%	75,296 ↓ -21.3%

2013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（△）

21,926

23,818

↑ +8.6%

9,919

↓ -58.4%

36,709

↑ +270.1%

72,202

↑ +96.7%

49,228

↓ -31.8%

35,650

↓ -27.6%

51,107

↑ +43.4%

111,339

↑ +117.9%

92,711

↓ -16.7%

31,642

↓ -65.9%

-3,886

↓ -112.3%

減価償却費

19,471

21,795

↑ +11.9%

22,002

↑ +0.9%

23,402

↑ +6.4%

27,910

↑ +19.3%

40,771

↑ +46.1%

45,145

↑ +10.7%

51,325

↑ +13.7%

59,532

↑ +16.0%

71,425

↑ +20.0%

78,986

↑ +10.6%

115,692

↑ +46.5%

事業構造改善費用

5,814

貸倒引当金の増減額（△は減少）

-37

↑ +105.4%

↓ -100.0%

-86

↑ +101.2%

-1

↓ -200.0%

↑ +100.0%

-34

↑ +100.0%

-2

↑ +100.0%

0.0%

受取利息及び受取配当金

-65

-115

↓ -76.9%

-95

↑ +17.4%

-281

↓ -195.8%

-668

↓ -137.7%

-717

↓ -7.3%

-349

↑ +51.3%

-163

↑ +53.3%

-943

↓ -478.5%

-2,112

↓ -124.0%

-2,261

↓ -7.1%

-1,694

↑ +25.1%

支払利息

3,637

3,297

↓ -9.3%

2,775

↓ -15.8%

2,109

↓ -24.0%

1,435

↓ -32.0%

1,064

↓ -25.9%

967

↓ -9.1%

857

↓ -11.4%

816

↓ -4.8%

1,139

↑ +39.6%

2,619

↑ +129.9%

2,709

↑ +3.4%

持分法による投資損益（△は益）

-199

-407

↓ -104.5%

-459

↓ -12.8%

固定資産除売却損益（△は益）

479

-183

↓ -138.2%

260

↑ +242.1%

273

↑ +5.0%

1,043

↑ +282.1%

519

↓ -50.2%

466

↓ -10.2%

897

↑ +92.5%

1,094

↑ +22.0%

1,136

↑ +3.8%

786

↓ -30.8%

572

↓ -27.2%

売上債権の増減額（△は増加）

-10,323

1,367

↑ +113.2%

-4,139

↓ -402.8%

-7,826

↓ -89.1%

-12,797

↓ -63.5%

7,517

↑ +158.7%

-3,468

↓ -146.1%

-14,108

↓ -306.8%

-11,694

↑ +17.1%

13,798

↑ +218.0%

-7,267

↓ -152.7%

2,742

↑ +137.7%

棚卸資産の増減額（△は増加）

-6,505

-13,062

↓ -100.8%

-15,327

↓ -17.3%

-4,026

↑ +73.7%

-5,501

↓ -36.6%

2,978

↑ +154.1%

3,617

↑ +21.5%

8,813

↑ +143.7%

-5,938

↓ -167.4%

-19,915

↓ -235.4%

-13,219

↑ +33.6%

-16,907

↓ -27.9%

仕入債務の増減額（△は減少）

-2,361

-6,655

↓ -181.9%

5,326

↑ +180.0%

-1,207

↓ -122.7%

2,001

↑ +265.8%

-4,193

↓ -309.5%

2,817

↑ +167.2%

3,294

↑ +16.9%

4,509

↑ +36.9%

-3,591

↓ -179.6%

-4,466

↓ -24.4%

229

↑ +105.1%

賞与引当金の増減額（△は減少）

-1,138

313

↑ +127.5%

-47

↓ -115.0%

637

↑ +1455.3%

272

↓ -57.3%

-439

↓ -261.4%

-291

↑ +33.7%

1,190

↑ +508.9%

-395

↓ -133.2%

-118

↑ +70.1%

-468

↓ -296.6%

-22

↑ +95.3%

退職給付に係る負債の増減額（△は減少）

796

1,237

↑ +55.4%

1,382

↑ +11.7%

1,388

↑ +0.4%

1,168

↓ -15.9%

1,356

↑ +16.1%

889

↓ -34.4%

427

↓ -52.0%

-200

↓ -146.8%

682

↑ +441.0%

-314

↓ -146.0%

-528

↓ -68.2%

退職給付に係る資産の増減額（△は増加）

↑ +230.0%

↓ -93.9%

↑ +450.0%

0.0%

↑ +127.3%

-40

↓ -260.0%

受取保険金

-55

-760

↓ -1281.8%

-1,326

↓ -74.5%

助成金収入

-12

-2,498

↓ -20716.7%

-2,076

↑ +16.9%

-830

↑ +60.0%

その他の流動資産の増減額（△は増加）

974

-452

↓ -146.4%

947

↑ +309.5%

-1,228

↓ -229.7%

-1,899

↓ -54.6%

-533

↑ +71.9%

860

↑ +261.4%

↓ -90.1%

-3,907

↓ -4696.5%

-5,821

↓ -49.0%

5,606

↑ +196.3%

3,056

↓ -45.5%

その他の流動負債の増減額（△は減少）

2,655

-2,628

↓ -199.0%

3,291

↑ +225.2%

-546

↓ -116.6%

2,161

↑ +495.8%

-1,292

↓ -159.8%

666

↑ +151.5%

1,552

↑ +133.0%

28,213

↑ +1717.8%

-4,899

↓ -117.4%

-11,456

↓ -133.8%

2,232

↑ +119.5%

その他

2,786

3,933

↑ +41.2%

3,839

↓ -2.4%

3,794

↓ -1.2%

2,257

↓ -40.5%

2,779

↑ +23.1%

2,114

↓ -23.9%

4,604

↑ +117.8%

5,351

↑ +16.2%

1,856

↓ -65.3%

3,960

↑ +113.4%

4,529

↑ +14.4%

小計

33,953

36,366

↑ +7.1%

31,761

↓ -12.7%

54,737

↑ +72.3%

101,212

↑ +84.9%

99,756

↓ -1.4%

90,744

↓ -9.0%

111,316

↑ +22.7%

188,093

↑ +69.0%

123,619

↓ -34.3%

86,743

↓ -29.8%

106,069

↑ +22.3%

利息及び配当金の受取額

115

↑ +74.2%

↓ -17.4%

279

↑ +193.7%

665

↑ +138.4%

711

↑ +6.9%

357

↓ -49.8%

163

↓ -54.3%

928

↑ +469.3%

2,123

↑ +128.8%

2,298

↑ +8.2%

1,685

↓ -26.7%

利息の支払額

-3,642

-3,394

↑ +6.8%

-2,883

↑ +15.1%

-2,211

↑ +23.3%

-1,544

↑ +30.2%

-1,108

↑ +28.2%

-989

↑ +10.7%

-882

↑ +10.8%

-812

↑ +7.9%

-1,096

↓ -35.0%

-2,359

↓ -115.2%

-2,636

↓ -11.7%

法人税等の支払額

-531

-1,318

↓ -148.2%

-1,650

↓ -25.2%

-996

↑ +39.6%

-6,731

↓ -575.8%

-11,695

↓ -73.7%

-5,923

↑ +49.4%

-5,889

↑ +0.6%

-8,759

↓ -48.7%

-30,859

↓ -252.3%

-19,891

↑ +35.5%

-7,234

↑ +63.6%

保険金の受取額

760

↑ +1281.8%

1,326

↑ +74.5%

助成金の受取額

2,498

↑ +20716.7%

2,076

↓ -16.9%

830

↓ -60.0%

営業活動によるキャッシュ・フロー

29,845

31,768

↑ +6.4%

27,322

↓ -14.0%

51,808

↑ +89.6%

93,602

↑ +80.7%

77,664

↓ -17.0%

84,188

↑ +8.4%

104,708

↑ +24.4%

179,462

↑ +71.4%

96,342

↓ -46.3%

69,627

↓ -27.7%

100,040

↑ +43.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-9,962

-12,656

↓ -27.0%

-18,688

↓ -47.7%

-15,543

↑ +16.8%

-50,295

↓ -223.6%

-62,165

↓ -23.6%

-53,740

↑ +13.6%

-67,786

↓ -26.1%

-125,453

↓ -85.1%

-256,910

↓ -104.8%

-247,248

↑ +3.8%

-111,033

↑ +55.1%

その他

109

-760

↓ -797.2%

684

↑ +190.0%

-206

↓ -130.1%

-1,948

↓ -845.6%

981

↑ +150.4%

-1,452

↓ -248.0%

448

↑ +130.9%

-898

↓ -300.4%

-686

↑ +23.6%

-628

↑ +8.5%

-413

↑ +34.2%

投資活動によるキャッシュ・フロー

-9,814

-13,416

↓ -36.7%

-18,003

↓ -34.2%

-15,750

↑ +12.5%

-52,244

↓ -231.7%

-61,184

↓ -17.1%

-55,193

↑ +9.8%

-67,337

↓ -22.0%

-126,351

↓ -87.6%

-247,677

↓ -96.0%

-247,876

↓ -0.1%

-111,447

↑ +55.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-25,181

15,287

↑ +160.7%

-17,796

↓ -216.4%

-4,078

↑ +77.1%

5,000

↑ +222.6%

-2,000

↓ -140.0%

-2,000

0.0%

-1,000

↑ +50.0%

9,770

-9,956

↓ -201.9%

長期借入れによる収入

66,900

4,000

↓ -94.0%

63,234

↑ +1480.9%

49,900

↓ -21.1%

20,000

↓ -59.9%

29,500

↑ +47.5%

27,700

↓ -6.1%

29,500

↑ +6.5%

32,700

↑ +10.8%

112,365

↑ +243.6%

152,940

↑ +36.1%

56,050

↓ -63.4%

長期借入金の返済による支出

-57,505

-60,416

↓ -5.1%

-49,177

↑ +18.6%

-51,868

↓ -5.5%

-39,731

↑ +23.4%

-28,107

↑ +29.3%

-27,234

↑ +3.1%

-37,180

↓ -36.5%

-32,534

↑ +12.5%

-30,432

↑ +6.5%

-36,567

↓ -20.2%

-49,789

↓ -36.2%

リース負債の返済による支出

-3,767

-1,192

↑ +68.4%

-1,554

↓ -30.4%

-1,668

↓ -7.3%

-1,335

↑ +20.0%

-1,101

↑ +17.5%

-589

↑ +46.5%

-197

↑ +66.6%

-226

↓ -14.7%

-131

↑ +42.0%

-111

↑ +15.3%

-115

↓ -3.6%

自己株式の取得による支出

-54,404

↑ +100.0%

0.0%

-3,300

-2,500

↑ +24.2%

↑ +100.0%

-944

↑ +100.0%

配当金の支払額

-1,287

-5,088

↓ -295.3%

-4,399

↑ +13.5%

-4,399

0.0%

-14,077

↓ -220.0%

-16,716

↓ -18.7%

-8,173

↑ +51.1%

-7,553

↑ +7.6%

-21,010

↓ -178.2%

-30,464

↓ -45.0%

-9,804

↑ +67.8%

-5,602

↑ +42.9%

非支配株主への配当金の支払額

-1,575

-1,427

↑ +9.4%

-976

↑ +31.6%

-3,159

↓ -223.7%

-6,400

↓ -102.6%

-2,638

↑ +58.8%

-1,785

↑ +32.3%

-2,082

↓ -16.6%

-6,935

↓ -233.1%

-4,811

↑ +30.6%

-1,909

↑ +60.3%

連結の範囲の変更を伴わない子会社株式の売却による収入

5,476

5,648

↑ +3.1%

878

2,594

↑ +195.4%

財務活動によるキャッシュ・フロー

-19,741

-38,136

↓ -93.2%

-9,120

↑ +76.1%

-7,615

↑ +16.5%

-35,424

↓ -365.2%

-24,825

↑ +29.9%

-16,236

↑ +34.6%

99,099

↑ +710.4%

-23,153

↓ -123.4%

43,456

↑ +287.7%

112,294

↑ +158.4%

-8,729

↓ -107.8%

現金及び現金同等物に係る換算差額

2,525

-123

↓ -104.9%

-442

↓ -259.3%

631

↑ +242.8%

-1,673

↓ -365.1%

-534

↑ +68.1%

-914

↓ -71.2%

6,338

↑ +793.4%

4,674

↓ -26.3%

4,926

↑ +5.4%

5,272

↑ +7.0%

-238

↓ -104.5%

現金及び現金同等物の増減額（△は減少）

2,815

-19,907

↓ -807.2%

-243

↑ +98.8%

29,075

↑ +12065.0%

4,259

↓ -85.4%

-8,879

↓ -308.5%

11,843

↑ +233.4%

142,809

↑ +1105.9%

34,631

↓ -75.8%

-102,951

↓ -397.3%

-60,682

↑ +41.1%

-20,374

↑ +66.4%

現金及び現金同等物の残高

62,863

65,716

↑ +4.5%

45,809

↓ -30.3%

45,565

↓ -0.5%

74,640

↑ +63.8%

78,900

↑ +5.7%

70,020

↓ -11.3%

81,864

↑ +16.9%

224,673

↑ +174.4%

259,305

↑ +15.4%

156,353

↓ -39.7%

95,671

↓ -38.8%

75,296

↓ -21.3%

ＳＵＭＣＯの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	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	225,319 -	236,826 ↑ +5.1%	211,361 ↓ -10.8%	260,627 ↑ +23.3%	325,059 ↑ +24.7%	299,460 ↓ -7.9%	291,333 ↓ -2.7%	335,674 ↑ +15.2%	441,083 ↑ +31.4%	425,941 ↓ -3.4%	396,619 ↓ -6.9%	409,670 ↑ +3.3%
売上原価	175,485 -	182,272 ↑ +3.9%	173,092 ↓ -5.0%	192,512 ↑ +11.2%	210,960 ↑ +9.6%	221,311 ↑ +4.9%	226,161 ↑ +2.2%	255,555 ↑ +13.0%	297,728 ↑ +16.5%	317,690 ↑ +6.7%	323,893 ↑ +2.0%	355,168 ↑ +9.7%
売上総利益又は売上総損失（△）	49,833 -	54,553 ↑ +9.5%	38,268 ↓ -29.9%	68,114 ↑ +78.0%	114,098 ↑ +67.5%	78,148 ↓ -31.5%	65,171 ↓ -16.6%	80,119 ↑ +22.9%	143,354 ↑ +78.9%	108,251 ↓ -24.5%	72,726 ↓ -32.8%	54,502 ↓ -25.1%
販売費及び一般管理費	24,191 -	25,106 ↑ +3.8%	24,222 ↓ -3.5%	26,028 ↑ +7.5%	28,932 ↑ +11.2%	27,512 ↓ -4.9%	27,274 ↓ -0.9%	28,576 ↑ +4.8%	33,671 ↑ +17.8%	35,170 ↑ +4.5%	35,801 ↑ +1.8%	53,160 ↑ +48.5%
営業利益又は営業損失（△）	25,642 -	29,447 ↑ +14.8%	14,046 ↓ -52.3%	42,085 ↑ +199.6%	85,165 ↑ +102.4%	50,636 ↓ -40.5%	37,897 ↓ -25.2%	51,543 ↑ +36.0%	109,683 ↑ +112.8%	73,080 ↓ -33.4%	36,924 ↓ -49.5%	1,342 ↓ -96.4%
営業外収益
受取利息	44 -	88 ↑ +100.0%	76 ↓ -13.6%	261 ↑ +243.4%	627 ↑ +140.2%	684 ↑ +9.1%	297 ↓ -56.6%	116 ↓ -60.9%	885 ↑ +662.9%	2,057 ↑ +132.4%	2,191 ↑ +6.5%	1,650 ↓ -24.7%
受取配当金	20 -	26 ↑ +30.0%	18 ↓ -30.8%	19 ↑ +5.6%	40 ↑ +110.5%	32 ↓ -20.0%	52 ↑ +62.5%	46 ↓ -11.5%	57 ↑ +23.9%	55 ↓ -3.5%	70 ↑ +27.3%	43 ↓ -38.6%
受取保険金	- -	2 -	291 ↑ +14450.0%	54 ↓ -81.4%	- -	- -	- -	- -	- -	55 -	760 ↑ +1281.8%	1,326 ↑ +74.5%
助成金収入	6 -	389 ↑ +6383.3%	89 ↓ -77.1%	- -	- -	14 -	636 ↑ +4442.9%	2,560 ↑ +302.5%	12 ↓ -99.5%	2,498 ↑ +20716.7%	2,076 ↓ -16.9%	830 ↓ -60.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	459 ↑ +12.8%
その他	600 -	445 ↓ -25.8%	255 ↓ -42.7%	226 ↓ -11.4%	183 ↓ -19.0%	226 ↑ +23.5%	177 ↓ -21.7%	2,669 ↑ +1407.9%	3,444 ↑ +29.0%	528 ↓ -84.7%	644 ↑ +22.0%	285 ↓ -55.7%
営業外収益	716 -	952 ↑ +33.0%	642 ↓ -32.6%	507 ↓ -21.0%	852 ↑ +68.0%	958 ↑ +12.4%	1,164 ↑ +21.5%	2,832 ↑ +143.3%	4,400 ↑ +55.4%	5,195 ↑ +18.1%	6,150 ↑ +18.4%	4,595 ↓ -25.3%
営業外費用
支払利息	3,637 -	3,297 ↓ -9.3%	2,775 ↓ -15.8%	2,109 ↓ -24.0%	1,435 ↓ -32.0%	1,064 ↓ -25.9%	967 ↓ -9.1%	857 ↓ -11.4%	816 ↓ -4.8%	1,139 ↑ +39.6%	2,619 ↑ +129.9%	2,709 ↑ +3.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,823 -	4,592 ↑ +151.9%
為替差損	- -	12 -	1,463 ↑ +12091.7%	3,029 ↑ +107.0%	120 ↓ -96.0%	1,189 ↑ +890.8%	1,723 ↑ +44.9%	455 ↓ -73.6%	- -	2,277 -	- -	1,745 -
その他	794 -	1,552 ↑ +95.5%	530 ↓ -65.9%	3,489 ↑ +558.3%	328 ↓ -90.6%	497 ↑ +51.5%	245 ↓ -50.7%	1,487 ↑ +506.9%	826 ↓ -44.5%	3,308 ↑ +300.5%	1,175 ↓ -64.5%	777 ↓ -33.9%
営業外費用	4,432 -	4,861 ↑ +9.7%	4,769 ↓ -1.9%	5,884 ↑ +23.4%	2,949 ↓ -49.9%	3,284 ↑ +11.4%	3,411 ↑ +3.9%	3,268 ↓ -4.2%	2,743 ↓ -16.1%	5,649 ↑ +105.9%	5,618 ↓ -0.5%	9,824 ↑ +74.9%
経常利益又は経常損失（△）	21,926 -	25,538 ↑ +16.5%	9,919 ↓ -61.2%	36,709 ↑ +270.1%	83,068 ↑ +126.3%	48,310 ↓ -41.8%	35,650 ↓ -26.2%	51,107 ↑ +43.4%	111,339 ↑ +117.9%	72,627 ↓ -34.8%	37,457 ↓ -48.4%	-3,886 ↓ -110.4%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,814 -	- -
特別損失	- -	2,043 -	- -	- -	10,865 -	- -	- -	- -	- -	- -	5,814 -	- -
税引前当期純利益又は税引前当期純損失（△）	21,926 -	23,818 ↑ +8.6%	9,919 ↓ -58.4%	36,709 ↑ +270.1%	72,202 ↑ +96.7%	49,228 ↓ -31.8%	35,650 ↓ -27.6%	51,107 ↑ +43.4%	111,339 ↑ +117.9%	92,711 ↓ -16.7%	31,642 ↓ -65.9%	-3,886 ↓ -112.3%
法人税、住民税及び事業税	995 -	1,745 ↑ +75.4%	1,053 ↓ -39.7%	3,964 ↑ +276.4%	9,852 ↑ +148.5%	8,287 ↓ -15.9%	5,955 ↓ -28.1%	7,578 ↑ +27.3%	24,098 ↑ +218.0%	20,822 ↓ -13.6%	12,118 ↓ -41.8%	4,314 ↓ -64.4%
法人税等調整額	1,584 -	-1,328 ↓ -183.8%	90 ↑ +106.8%	525 ↑ +483.3%	-8,156 ↓ -1653.5%	2,997 ↑ +136.7%	1,049 ↓ -65.0%	-894 ↓ -185.2%	5,421 ↑ +706.4%	-476 ↓ -108.8%	-3,751 ↓ -688.0%	1,866 ↑ +149.7%
法人税等	2,579 -	416 ↓ -83.9%	1,144 ↑ +175.0%	4,489 ↑ +292.4%	1,695 ↓ -62.2%	11,284 ↑ +565.7%	7,005 ↓ -37.9%	6,684 ↓ -4.6%	29,519 ↑ +341.6%	20,346 ↓ -31.1%	8,366 ↓ -58.9%	6,181 ↓ -26.1%
当期純利益又は当期純損失（△）	- -	23,401 -	8,775 ↓ -62.5%	32,220 ↑ +267.2%	70,506 ↑ +118.8%	37,943 ↓ -46.2%	28,644 ↓ -24.5%	44,423 ↑ +55.1%	81,819 ↑ +84.2%	72,365 ↓ -11.6%	23,275 ↓ -67.8%	-10,067 ↓ -143.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	3,653 -	2,187 ↓ -40.1%	5,203 ↑ +137.9%	11,925 ↑ +129.2%	4,831 ↓ -59.5%	3,139 ↓ -35.0%	3,302 ↑ +5.2%	11,613 ↑ +251.7%	8,480 ↓ -27.0%	3,398 ↓ -59.9%	1,683 ↓ -50.5%
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（△）	- -	19,747 -	6,588 ↓ -66.6%	27,016 ↑ +310.1%	58,580 ↑ +116.8%	33,112 ↓ -43.5%	25,505 ↓ -23.0%	41,120 ↑ +61.2%	70,205 ↑ +70.7%	63,884 ↓ -9.0%	19,877 ↓ -68.9%	-11,751 ↓ -159.1%

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

225,319

236,826

↑ +5.1%

211,361

↓ -10.8%

260,627

↑ +23.3%

325,059

↑ +24.7%

299,460

↓ -7.9%

291,333

↓ -2.7%

335,674

↑ +15.2%

441,083

↑ +31.4%

425,941

↓ -3.4%

396,619

↓ -6.9%

409,670

↑ +3.3%

売上原価

175,485

182,272

↑ +3.9%

173,092

↓ -5.0%

192,512

↑ +11.2%

210,960

↑ +9.6%

221,311

↑ +4.9%

226,161

↑ +2.2%

255,555

↑ +13.0%

297,728

↑ +16.5%

317,690

↑ +6.7%

323,893

↑ +2.0%

355,168

↑ +9.7%

売上総利益又は売上総損失（△）

49,833

54,553

↑ +9.5%

38,268

↓ -29.9%

68,114

↑ +78.0%

114,098

↑ +67.5%

78,148

↓ -31.5%

65,171

↓ -16.6%

80,119

↑ +22.9%

143,354

↑ +78.9%

108,251

↓ -24.5%

72,726

↓ -32.8%

54,502

↓ -25.1%

販売費及び一般管理費

24,191

25,106

↑ +3.8%

24,222

↓ -3.5%

26,028

↑ +7.5%

28,932

↑ +11.2%

27,512

↓ -4.9%

27,274

↓ -0.9%

28,576

↑ +4.8%

33,671

↑ +17.8%

35,170

↑ +4.5%

35,801

↑ +1.8%

53,160

↑ +48.5%

営業利益又は営業損失（△）

25,642

29,447

↑ +14.8%

14,046

↓ -52.3%

42,085

↑ +199.6%

85,165

↑ +102.4%

50,636

↓ -40.5%

37,897

↓ -25.2%

51,543

↑ +36.0%

109,683

↑ +112.8%

73,080

↓ -33.4%

36,924

↓ -49.5%

1,342

↓ -96.4%

営業外収益

受取利息

↑ +100.0%

↓ -13.6%

261

↑ +243.4%

627

↑ +140.2%

684

↑ +9.1%

297

↓ -56.6%

116

↓ -60.9%

885

↑ +662.9%

2,057

↑ +132.4%

2,191

↑ +6.5%

1,650

↓ -24.7%

受取配当金

↑ +30.0%

↓ -30.8%

↑ +5.6%

↑ +110.5%

↓ -20.0%

↑ +62.5%

↓ -11.5%

↑ +23.9%

↓ -3.5%

↑ +27.3%

↓ -38.6%

受取保険金

291

↑ +14450.0%

↓ -81.4%

760

↑ +1281.8%

1,326

↑ +74.5%

助成金収入

389

↑ +6383.3%

↓ -77.1%

636

↑ +4442.9%

2,560

↑ +302.5%

↓ -99.5%

2,498

↑ +20716.7%

2,076

↓ -16.9%

830

↓ -60.0%

持分法による投資利益

407

459

↑ +12.8%

その他

600

445

↓ -25.8%

255

↓ -42.7%

226

↓ -11.4%

183

↓ -19.0%

226

↑ +23.5%

177

↓ -21.7%

2,669

↑ +1407.9%

3,444

↑ +29.0%

528

↓ -84.7%

644

↑ +22.0%

285

↓ -55.7%

営業外収益

716

952

↑ +33.0%

642

↓ -32.6%

507

↓ -21.0%

852

↑ +68.0%

958

↑ +12.4%

1,164

↑ +21.5%

2,832

↑ +143.3%

4,400

↑ +55.4%

5,195

↑ +18.1%

6,150

↑ +18.4%

4,595

↓ -25.3%

営業外費用

支払利息

3,637

3,297

↓ -9.3%

2,775

↓ -15.8%

2,109

↓ -24.0%

1,435

↓ -32.0%

1,064

↓ -25.9%

967

↓ -9.1%

857

↓ -11.4%

816

↓ -4.8%

1,139

↑ +39.6%

2,619

↑ +129.9%

2,709

↑ +3.4%

減価償却費

1,823

4,592

↑ +151.9%

為替差損

1,463

↑ +12091.7%

3,029

↑ +107.0%

120

↓ -96.0%

1,189

↑ +890.8%

1,723

↑ +44.9%

455

↓ -73.6%

2,277

1,745

その他

794

1,552

↑ +95.5%

530

↓ -65.9%

3,489

↑ +558.3%

328

↓ -90.6%

497

↑ +51.5%

245

↓ -50.7%

1,487

↑ +506.9%

826

↓ -44.5%

3,308

↑ +300.5%

1,175

↓ -64.5%

777

↓ -33.9%

営業外費用

4,432

4,861

↑ +9.7%

4,769

↓ -1.9%

5,884

↑ +23.4%

2,949

↓ -49.9%

3,284

↑ +11.4%

3,411

↑ +3.9%

3,268

↓ -4.2%

2,743

↓ -16.1%

5,649

↑ +105.9%

5,618

↓ -0.5%

9,824

↑ +74.9%

経常利益又は経常損失（△）

21,926

25,538

↑ +16.5%

9,919

↓ -61.2%

36,709

↑ +270.1%

83,068

↑ +126.3%

48,310

↓ -41.8%

35,650

↓ -26.2%

51,107

↑ +43.4%

111,339

↑ +117.9%

72,627

↓ -34.8%

37,457

↓ -48.4%

-3,886

↓ -110.4%

特別損失

事業構造改善費用

5,814

特別損失

2,043

10,865

5,814

税引前当期純利益又は税引前当期純損失（△）

21,926

23,818

↑ +8.6%

9,919

↓ -58.4%

36,709

↑ +270.1%

72,202

↑ +96.7%

49,228

↓ -31.8%

35,650

↓ -27.6%

51,107

↑ +43.4%

111,339

↑ +117.9%

92,711

↓ -16.7%

31,642

↓ -65.9%

-3,886

↓ -112.3%

法人税、住民税及び事業税

995

1,745

↑ +75.4%

1,053

↓ -39.7%

3,964

↑ +276.4%

9,852

↑ +148.5%

8,287

↓ -15.9%

5,955

↓ -28.1%

7,578

↑ +27.3%

24,098

↑ +218.0%

20,822

↓ -13.6%

12,118

↓ -41.8%

4,314

↓ -64.4%

法人税等調整額

1,584

-1,328

↓ -183.8%

↑ +106.8%

525

↑ +483.3%

-8,156

↓ -1653.5%

2,997

↑ +136.7%

1,049

↓ -65.0%

-894

↓ -185.2%

5,421

↑ +706.4%

-476

↓ -108.8%

-3,751

↓ -688.0%

1,866

↑ +149.7%

法人税等

2,579

416

↓ -83.9%

1,144

↑ +175.0%

4,489

↑ +292.4%

1,695

↓ -62.2%

11,284

↑ +565.7%

7,005

↓ -37.9%

6,684

↓ -4.6%

29,519

↑ +341.6%

20,346

↓ -31.1%

8,366

↓ -58.9%

6,181

↓ -26.1%

当期純利益又は当期純損失（△）

23,401

8,775

↓ -62.5%

32,220

↑ +267.2%

70,506

↑ +118.8%

37,943

↓ -46.2%

28,644

↓ -24.5%

44,423

↑ +55.1%

81,819

↑ +84.2%

72,365

↓ -11.6%

23,275

↓ -67.8%

-10,067

↓ -143.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,653

2,187

↓ -40.1%

5,203

↑ +137.9%

11,925

↑ +129.2%

4,831

↓ -59.5%

3,139

↓ -35.0%

3,302

↑ +5.2%

11,613

↑ +251.7%

8,480

↓ -27.0%

3,398

↓ -59.9%

1,683

↓ -50.5%

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（△）

19,747

6,588

↓ -66.6%

27,016

↑ +310.1%

58,580

↑ +116.8%

33,112

↓ -43.5%

25,505

↓ -23.0%

41,120

↑ +61.2%

70,205

↑ +70.7%

63,884

↓ -9.0%

19,877

↓ -68.9%

-11,751

↓ -159.1%

サマリー表示(単位: 百万円)

勘定科目	2013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	- -	42,016 -	41,913 ↓ -0.2%	39,065 ↓ -6.8%	55,040 ↑ +40.9%	57,900 ↑ +5.2%	50,220 ↓ -13.3%	82,968 ↑ +65.2%	218,173 ↑ +163.0%	250,505 ↑ +14.8%	147,722 ↓ -41.0%	87,181 ↓ -41.0%	67,296 ↓ -22.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	89,991 -	82,854 ↓ -7.9%	92,549 ↑ +11.7%	89,994 ↓ -2.8%
有価証券	- -	23,700 -	5,000 ↓ -78.9%	6,500 ↑ +30.0%	19,600 ↑ +201.5%	21,000 ↑ +7.1%	19,800 ↓ -5.7%	- -	6,500 -	8,800 ↑ +35.4%	8,631 ↓ -1.9%	8,490 ↓ -1.6%	8,000 ↓ -5.8%
商品及び製品	- -	15,204 -	16,158 ↑ +6.3%	13,272 ↓ -17.9%	13,287 ↑ +0.1%	15,562 ↑ +17.1%	17,032 ↑ +9.4%	18,645 ↑ +9.5%	18,038 ↓ -3.3%	20,839 ↑ +15.5%	25,578 ↑ +22.7%	25,750 ↑ +0.7%	26,166 ↑ +1.6%
仕掛品	- -	13,600 -	13,229 ↓ -2.7%	13,689 ↑ +3.5%	16,450 ↑ +20.2%	18,812 ↑ +14.4%	17,938 ↓ -4.6%	19,642 ↑ +9.5%	21,768 ↑ +10.8%	26,063 ↑ +19.7%	26,431 ↑ +1.4%	28,959 ↑ +9.6%	32,011 ↑ +10.5%
原材料及び貯蔵品	- -	121,999 -	134,224 ↑ +10.0%	151,410 ↑ +12.8%	152,875 ↑ +1.0%	153,145 ↑ +0.2%	149,446 ↓ -2.4%	142,185 ↓ -4.9%	134,987 ↓ -5.1%	135,461 ↑ +0.4%	166,387 ↑ +22.8%	178,559 ↑ +7.3%	192,466 ↑ +7.8%
その他	- -	6,609 -	7,035 ↑ +6.4%	6,123 ↓ -13.0%	6,531 ↑ +6.7%	8,483 ↑ +29.9%	7,386 ↓ -12.9%	7,222 ↓ -2.2%	7,060 ↓ -2.2%	11,957 ↑ +69.4%	16,228 ↑ +35.7%	13,665 ↓ -15.8%	11,436 ↓ -16.3%
貸倒引当金	- -	-8 -	-11 ↓ -37.5%	-10 ↑ +9.1%	-10 0.0%	-12 ↓ -20.0%	-10 ↑ +16.7%	-9 ↑ +10.0%	-11 ↓ -22.2%	-13 ↓ -18.2%	-11 ↑ +15.4%	-12 ↓ -9.1%	-12 0.0%
流動資産	- -	265,787 -	258,818 ↓ -2.6%	275,019 ↑ +6.3%	316,811 ↑ +15.2%	339,872 ↑ +7.3%	319,230 ↓ -6.1%	331,061 ↑ +3.7%	482,108 ↑ +45.6%	543,605 ↑ +12.8%	473,821 ↓ -12.8%	435,143 ↓ -8.2%	427,359 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物	- -	195,468 -	195,448 ↓ -0.0%	195,671 ↑ +0.1%	196,573 ↑ +0.5%	199,913 ↑ +1.7%	201,448 ↑ +0.8%	203,908 ↑ +1.2%	210,889 ↑ +3.4%	220,346 ↑ +4.5%	262,069 ↑ +18.9%	311,090 ↑ +18.7%	373,284 ↑ +20.0%
減価償却累計額	- -	-107,010 -	-112,647 ↓ -5.3%	-117,702 ↓ -4.5%	-123,013 ↓ -4.5%	-127,597 ↓ -3.7%	-130,607 ↓ -2.4%	-135,465 ↓ -3.7%	-142,099 ↓ -4.9%	-148,587 ↓ -4.6%	-155,444 ↓ -4.6%	-165,467 ↓ -6.4%	-175,240 ↓ -5.9%
建物及び構築物（純額）	- -	88,457 -	82,800 ↓ -6.4%	77,968 ↓ -5.8%	73,560 ↓ -5.7%	72,316 ↓ -1.7%	70,841 ↓ -2.0%	68,443 ↓ -3.4%	68,789 ↑ +0.5%	71,759 ↑ +4.3%	106,624 ↑ +48.6%	145,623 ↑ +36.6%	198,044 ↑ +36.0%
機械装置及び運搬具	- -	722,521 -	726,191 ↑ +0.5%	731,757 ↑ +0.8%	743,934 ↑ +1.7%	765,136 ↑ +2.8%	802,288 ↑ +4.9%	838,115 ↑ +4.5%	903,528 ↑ +7.8%	951,796 ↑ +5.3%	1,056,089 ↑ +11.0%	1,137,400 ↑ +7.7%	1,408,101 ↑ +23.8%
減価償却累計額	- -	-670,812 -	-676,828 ↓ -0.9%	-683,558 ↓ -1.0%	-696,809 ↓ -1.9%	-701,801 ↓ -0.7%	-730,541 ↓ -4.1%	-755,421 ↓ -3.4%	-805,818 ↓ -6.7%	-857,838 ↓ -6.5%	-923,139 ↓ -7.6%	-996,838 ↓ -8.0%	-1,097,860 ↓ -10.1%
機械装置及び運搬具（純額）	- -	51,709 -	49,362 ↓ -4.5%	48,198 ↓ -2.4%	47,125 ↓ -2.2%	63,335 ↑ +34.4%	71,746 ↑ +13.3%	82,693 ↑ +15.3%	97,710 ↑ +18.2%	93,957 ↓ -3.8%	132,950 ↑ +41.5%	140,561 ↑ +5.7%	310,240 ↑ +120.7%
土地	- -	20,321 -	20,286 ↓ -0.2%	20,272 ↓ -0.1%	20,266 ↓ -0.0%	20,314 ↑ +0.2%	20,316 ↑ +0.0%	20,261 ↓ -0.3%	20,185 ↓ -0.4%	20,298 ↑ +0.6%	23,883 ↑ +17.7%	22,549 ↓ -5.6%	22,881 ↑ +1.5%
建設仮勘定	- -	7,710 -	5,077 ↓ -34.2%	3,255 ↓ -35.9%	9,240 ↑ +183.9%	22,597 ↑ +144.6%	32,167 ↑ +42.4%	30,732 ↓ -4.5%	37,399 ↑ +21.7%	110,264 ↑ +194.8%	284,061 ↑ +157.6%	378,007 ↑ +33.1%	123,432 ↓ -67.3%
その他	- -	14,315 -	14,567 ↑ +1.8%	14,560 ↓ -0.0%	14,496 ↓ -0.4%	14,263 ↓ -1.6%	15,312 ↑ +7.4%	15,338 ↑ +0.2%	15,305 ↓ -0.2%	18,206 ↑ +19.0%	19,699 ↑ +8.2%	22,851 ↑ +16.0%	27,729 ↑ +21.3%
減価償却累計額	- -	-13,488 -	-13,510 ↓ -0.2%	-13,485 ↑ +0.2%	-13,474 ↑ +0.1%	-13,189 ↑ +2.1%	-13,601 ↓ -3.1%	-13,416 ↑ +1.4%	-12,888 ↑ +3.9%	-14,115 ↓ -9.5%	-15,225 ↓ -7.9%	-17,244 ↓ -13.3%	-18,903 ↓ -9.6%
その他（純額）	- -	826 -	1,057 ↑ +28.0%	1,075 ↑ +1.7%	1,022 ↓ -4.9%	1,073 ↑ +5.0%	1,711 ↑ +59.5%	1,921 ↑ +12.3%	2,416 ↑ +25.8%	4,091 ↑ +69.3%	4,474 ↑ +9.4%	5,607 ↑ +25.3%	8,826 ↑ +57.4%
有形固定資産	- -	169,025 -	158,585 ↓ -6.2%	150,771 ↓ -4.9%	151,214 ↑ +0.3%	179,636 ↑ +18.8%	196,782 ↑ +9.5%	204,052 ↑ +3.7%	226,502 ↑ +11.0%	300,371 ↑ +32.6%	551,994 ↑ +83.8%	692,350 ↑ +25.4%	663,425 ↓ -4.2%
無形固定資産
ソフトウエア	- -	2,569 -	2,709 ↑ +5.4%	4,241 ↑ +56.6%	4,718 ↑ +11.2%	5,017 ↑ +6.3%	5,643 ↑ +12.5%	7,245 ↑ +28.4%	7,004 ↓ -3.3%	6,843 ↓ -2.3%	6,618 ↓ -3.3%	6,473 ↓ -2.2%	6,246 ↓ -3.5%
その他	- -	166 -	1,186 ↑ +614.5%	627 ↓ -47.1%	727 ↑ +15.9%	1,324 ↑ +82.1%	1,689 ↑ +27.6%	937 ↓ -44.5%	1,178 ↑ +25.7%	1,234 ↑ +4.8%	1,068 ↓ -13.5%	859 ↓ -19.6%	984 ↑ +14.6%
無形固定資産	- -	14,651 -	13,959 ↓ -4.7%	13,306 ↓ -4.7%	12,258 ↓ -7.9%	11,529 ↓ -5.9%	10,894 ↓ -5.5%	10,120 ↓ -7.1%	8,655 ↓ -14.5%	8,235 ↓ -4.9%	7,687 ↓ -6.7%	7,333 ↓ -4.6%	7,231 ↓ -1.4%
投資その他の資産
投資有価証券	- -	81 -	81 0.0%	82 ↑ +1.2%	82 0.0%	102 ↑ +24.4%	102 0.0%	101 ↓ -1.0%	88 ↓ -12.9%	88 0.0%	2,045 ↑ +2223.9%	2,453 ↑ +20.0%	2,912 ↑ +18.7%
長期前渡金	- -	50,814 -	47,370 ↓ -6.8%	44,032 ↓ -7.0%	40,728 ↓ -7.5%	38,153 ↓ -6.3%	35,835 ↓ -6.1%	33,511 ↓ -6.5%	31,082 ↓ -7.2%	28,525 ↓ -8.2%	26,266 ↓ -7.9%	22,262 ↓ -15.2%	17,919 ↓ -19.5%
長期前払費用	- -	4,105 -	3,676 ↓ -10.5%	3,354 ↓ -8.8%	3,348 ↓ -0.2%	3,086 ↓ -7.8%	2,680 ↓ -13.2%	2,861 ↑ +6.8%	2,638 ↓ -7.8%	1,954 ↓ -25.9%	2,229 ↑ +14.1%	2,358 ↑ +5.8%	2,223 ↓ -5.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	11,634 -	10,468 ↓ -10.0%	12,500 ↑ +19.4%	8,333 ↓ -33.3%	7,347 ↓ -11.8%	9,303 ↑ +26.6%	5,392 ↓ -42.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	648 -	615 ↓ -5.1%	612 ↓ -0.5%	600 ↓ -2.0%	589 ↓ -1.8%	563 ↓ -4.4%	604 ↑ +7.3%
その他	- -	1,396 -	1,241 ↓ -11.1%	1,213 ↓ -2.3%	1,034 ↓ -14.8%	1,023 ↓ -1.1%	985 ↓ -3.7%	926 ↓ -6.0%	884 ↓ -4.5%	1,113 ↑ +25.9%	1,386 ↑ +24.5%	1,215 ↓ -12.3%	1,195 ↓ -1.6%
貸倒引当金	- -	-385 -	-385 0.0%	-378 ↑ +1.8%	-286 ↑ +24.3%	-284 ↑ +0.7%	-282 ↑ +0.7%	-275 ↑ +2.5%	-252 ↑ +8.4%	-272 ↓ -7.9%	-282 ↓ -3.7%	-299 ↓ -6.0%	-297 ↑ +0.7%
投資その他の資産	- -	61,105 -	58,479 ↓ -4.3%	54,145 ↓ -7.4%	50,621 ↓ -6.5%	57,212 ↑ +13.0%	51,603 ↓ -9.8%	48,209 ↓ -6.6%	47,555 ↓ -1.4%	40,343 ↓ -15.2%	39,583 ↓ -1.9%	37,856 ↓ -4.4%	29,950 ↓ -20.9%
固定資産	- -	244,783 -	231,024 ↓ -5.6%	218,224 ↓ -5.5%	214,095 ↓ -1.9%	248,378 ↑ +16.0%	259,280 ↑ +4.4%	262,381 ↑ +1.2%	282,712 ↑ +7.7%	348,950 ↑ +23.4%	599,265 ↑ +71.7%	737,540 ↑ +23.1%	700,607 ↓ -5.0%
資産	- -	510,570 -	489,842 ↓ -4.1%	493,243 ↑ +0.7%	530,906 ↑ +7.6%	588,250 ↑ +10.8%	578,511 ↓ -1.7%	593,443 ↑ +2.6%	764,821 ↑ +28.9%	892,555 ↑ +16.7%	1,073,087 ↑ +20.2%	1,172,683 ↑ +9.3%	1,127,966 ↓ -3.8%
負債の部
流動負債
支払手形及び買掛金	- -	29,602 -	22,884 ↓ -22.7%	27,764 ↑ +21.3%	26,321 ↓ -5.2%	27,932 ↑ +6.1%	23,511 ↓ -15.8%	25,615 ↑ +8.9%	30,743 ↑ +20.0%	38,037 ↑ +23.7%	34,213 ↓ -10.1%	32,028 ↓ -6.4%	32,126 ↑ +0.3%
短期借入金	- -	65,673 -	70,235 ↑ +6.9%	55,847 ↓ -20.5%	39,731 ↓ -28.9%	33,107 ↓ -16.7%	30,234 ↓ -8.7%	38,180 ↑ +26.3%	32,534 ↓ -14.8%	30,432 ↓ -6.5%	34,107 ↑ +12.1%	41,628 ↑ +22.1%	41,253 ↓ -0.9%
リース負債	- -	954 -	1,254 ↑ +31.4%	1,665 ↑ +32.8%	1,331 ↓ -20.1%	1,022 ↓ -23.2%	591 ↓ -42.2%	192 ↓ -67.5%	82 ↓ -57.3%	231 ↑ +181.7%	92 ↓ -60.2%	112 ↑ +21.7%	105 ↓ -6.3%
未払法人税等	- -	1,060 -	1,451 ↑ +36.9%	1,053 ↓ -27.4%	4,273 ↑ +305.8%	6,493 ↑ +52.0%	2,753 ↓ -57.6%	3,392 ↑ +23.2%	5,244 ↑ +54.6%	20,616 ↑ +293.1%	10,306 ↓ -50.0%	5,316 ↓ -48.4%	3,417 ↓ -35.7%
賞与引当金	- -	951 -	1,231 ↑ +29.4%	1,154 ↓ -6.3%	1,859 ↑ +61.1%	2,043 ↑ +9.9%	1,600 ↓ -21.7%	1,308 ↓ -18.3%	2,741 ↑ +109.6%	2,487 ↓ -9.3%	2,537 ↑ +2.0%	2,176 ↓ -14.2%	2,225 ↑ +2.3%
設備関係支払手形及び設備関係未払金	- -	- -	- -	- -	- -	- -	- -	15,572 -	17,451 ↑ +12.1%	22,353 ↑ +28.1%	81,417 ↑ +264.2%	49,095 ↓ -39.7%	17,985 ↓ -63.4%
その他	- -	11,547 -	8,785 ↓ -23.9%	14,410 ↑ +64.0%	11,328 ↓ -21.4%	23,639 ↑ +108.7%	12,312 ↓ -47.9%	12,918 ↑ +4.9%	14,997 ↑ +16.1%	43,077 ↑ +187.2%	41,853 ↓ -2.8%	33,277 ↓ -20.5%	35,966 ↑ +8.1%
流動負債	- -	112,556 -	111,550 ↓ -0.9%	105,191 ↓ -5.7%	95,432 ↓ -9.3%	113,716 ↑ +19.2%	86,970 ↓ -23.5%	97,180 ↑ +11.7%	103,793 ↑ +6.8%	157,235 ↑ +51.5%	204,529 ↑ +30.1%	163,636 ↓ -20.0%	133,080 ↓ -18.7%
固定負債
長期借入金	- -	151,658 -	105,988 ↓ -30.1%	116,637 ↑ +10.0%	126,705 ↑ +8.6%	118,598 ↓ -6.4%	120,864 ↑ +1.9%	111,383 ↓ -7.8%	108,349 ↓ -2.7%	110,617 ↑ +2.1%	190,140 ↑ +71.9%	312,043 ↑ +64.1%	312,200 ↑ +0.1%
リース負債	- -	2,749 -	2,887 ↑ +5.0%	2,935 ↑ +1.7%	1,626 ↓ -44.6%	643 ↓ -60.5%	336 ↓ -47.7%	141 ↓ -58.0%	101 ↓ -28.4%	102 ↑ +1.0%	114 ↑ +11.8%	170 ↑ +49.1%	150 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,484 -	2,635 ↑ +6.1%	3,248 ↑ +23.3%	4,447 ↑ +36.9%	12,488 ↑ +180.8%	10,234 ↓ -18.0%	8,396 ↓ -18.0%
再評価に係る繰延税金負債	- -	1,558 -	1,413 ↓ -9.3%	1,342 ↓ -5.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,342 0.0%	1,381 ↑ +2.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	131 ↓ -21.6%	123 ↓ -6.1%
退職給付に係る負債	- -	21,677 -	20,058 ↓ -7.5%	21,523 ↑ +7.3%	21,188 ↓ -1.6%	24,939 ↑ +17.7%	24,495 ↓ -1.8%	24,851 ↑ +1.5%	24,228 ↓ -2.5%	23,597 ↓ -2.6%	24,574 ↑ +4.1%	23,278 ↓ -5.3%	20,217 ↓ -13.1%
その他	- -	2,107 -	1,604 ↓ -23.9%	1,528 ↓ -4.7%	1,222 ↓ -20.0%	905 ↓ -25.9%	867 ↓ -4.2%	904 ↑ +4.3%	914 ↑ +1.1%	3,728 ↑ +307.9%	4,203 ↑ +12.7%	4,610 ↑ +9.7%	4,631 ↑ +0.5%
固定負債	- -	181,288 -	133,751 ↓ -26.2%	145,215 ↑ +8.6%	153,850 ↑ +5.9%	148,988 ↓ -3.2%	150,391 ↑ +0.9%	141,259 ↓ -6.1%	138,184 ↓ -2.2%	143,836 ↑ +4.1%	233,030 ↑ +62.0%	351,810 ↑ +51.0%	347,100 ↓ -1.3%
負債	- -	293,845 -	245,301 ↓ -16.5%	250,407 ↑ +2.1%	249,282 ↓ -0.4%	262,704 ↑ +5.4%	237,361 ↓ -9.6%	238,439 ↑ +0.5%	241,978 ↑ +1.5%	301,071 ↑ +24.4%	437,559 ↑ +45.3%	515,447 ↑ +17.8%	480,181 ↓ -6.8%
純資産の部
株主資本
資本金	- -	136,607 -	138,718 ↑ +1.5%	138,718 0.0%	138,718 0.0%	138,718 0.0%	138,718 0.0%	138,718 0.0%	199,034 ↑ +43.5%	199,034 0.0%	199,034 0.0%	199,034 0.0%	199,034 0.0%
資本剰余金	- -	15,676 -	23,384 ↑ +49.2%	23,384 0.0%	26,969 ↑ +15.3%	30,763 ↑ +14.1%	30,763 0.0%	27,463 ↓ -10.7%	85,285 ↑ +210.5%	85,285 0.0%	85,286 ↑ +0.0%	85,543 ↑ +0.3%	86,161 ↑ +0.7%
利益剰余金	- -	30,946 -	48,502 ↑ +56.7%	50,691 ↑ +4.5%	73,309 ↑ +44.6%	117,812 ↑ +60.7%	134,228 ↑ +13.9%	151,559 ↑ +12.9%	185,069 ↑ +22.1%	234,319 ↑ +26.6%	267,739 ↑ +14.3%	277,812 ↑ +3.8%	260,458 ↓ -6.2%
自己株式	- -	-10 -	-11 ↓ -10.0%	-11 0.0%	-12 ↓ -9.1%	-12 0.0%	-12 0.0%	-12 0.0%	-19 ↓ -58.3%	-19 0.0%	-964 ↓ -4973.7%	-923 ↑ +4.3%	-914 ↑ +1.0%
株主資本	- -	183,220 -	210,594 ↑ +14.9%	212,783 ↑ +1.0%	238,986 ↑ +12.3%	287,282 ↑ +20.2%	303,698 ↑ +5.7%	317,729 ↑ +4.6%	469,370 ↑ +47.7%	518,620 ↑ +10.5%	551,096 ↑ +6.3%	561,467 ↑ +1.9%	544,739 ↓ -3.0%
評価・換算差額等
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延ヘッジ損益	- -	-1 -	0 ↑ +100.0%	-2,484 -	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	961 ↑ +96200.0%	0 ↓ -100.0%	-1,170 -	-942 ↑ +19.5%
土地再評価差額金	- -	2,670 -	2,816 ↑ +5.5%	2,886 ↑ +2.5%	2,885 ↓ -0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,885 0.0%	2,846 ↓ -1.4%
為替換算調整勘定	- -	2,600 -	1,753 ↓ -32.6%	236 ↓ -86.5%	1,089 ↑ +361.4%	-1,227 ↓ -212.7%	-1,639 ↓ -33.6%	-3,224 ↓ -96.7%	4,941 ↑ +253.3%	11,792 ↑ +138.7%	19,166 ↑ +62.5%	28,988 ↑ +51.2%	29,286 ↑ +1.0%
退職給付に係る調整累計額	- -	-3,488 -	-3,481 ↑ +0.2%	-3,593 ↓ -3.2%	-1,731 ↑ +51.8%	-3,944 ↓ -127.8%	-2,753 ↑ +30.2%	-2,277 ↑ +17.3%	-1,048 ↑ +54.0%	-706 ↑ +32.6%	-992 ↓ -40.5%	-56 ↑ +94.4%	2,448 ↑ +4471.4%
評価・換算差額等	- -	1,781 -	1,088 ↓ -38.9%	-2,954 ↓ -371.5%	2,242 ↑ +175.9%	-2,285 ↓ -201.9%	-1,507 ↑ +34.0%	-2,615 ↓ -73.5%	6,778 ↑ +359.2%	14,932 ↑ +120.3%	21,059 ↑ +41.0%	30,647 ↑ +45.5%	33,639 ↑ +9.8%
非支配株主持分	- -	- -	32,857 -	33,007 ↑ +0.5%	40,394 ↑ +22.4%	40,548 ↑ +0.4%	38,958 ↓ -3.9%	39,888 ↑ +2.4%	46,694 ↑ +17.1%	57,931 ↑ +24.1%	63,371 ↑ +9.4%	65,121 ↑ +2.8%	69,406 ↑ +6.6%
純資産	194,836 -	216,725 ↑ +11.2%	244,540 ↑ +12.8%	242,836 ↓ -0.7%	281,623 ↑ +16.0%	325,545 ↑ +15.6%	341,149 ↑ +4.8%	355,003 ↑ +4.1%	522,842 ↑ +47.3%	591,484 ↑ +13.1%	635,527 ↑ +7.4%	657,236 ↑ +3.4%	647,785 ↓ -1.4%
負債純資産	- -	510,570 -	489,842 ↓ -4.1%	493,243 ↑ +0.7%	530,906 ↑ +7.6%	588,250 ↑ +10.8%	578,511 ↓ -1.7%	593,443 ↑ +2.6%	764,821 ↑ +28.9%	892,555 ↑ +16.7%	1,073,087 ↑ +20.2%	1,172,683 ↑ +9.3%	1,127,966 ↓ -3.8%

2013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

42,016

41,913

↓ -0.2%

39,065

↓ -6.8%

55,040

↑ +40.9%

57,900

↑ +5.2%

50,220

↓ -13.3%

82,968

↑ +65.2%

218,173

↑ +163.0%

250,505

↑ +14.8%

147,722

↓ -41.0%

87,181

↓ -41.0%

67,296

↓ -22.8%

受取手形、売掛金及び契約資産

89,991

82,854

↓ -7.9%

92,549

↑ +11.7%

89,994

↓ -2.8%

有価証券

23,700

5,000

↓ -78.9%

6,500

↑ +30.0%

19,600

↑ +201.5%

21,000

↑ +7.1%

19,800

↓ -5.7%

6,500

8,800

↑ +35.4%

8,631

↓ -1.9%

8,490

↓ -1.6%

8,000

↓ -5.8%

商品及び製品

15,204

16,158

↑ +6.3%

13,272

↓ -17.9%

13,287

↑ +0.1%

15,562

↑ +17.1%

17,032

↑ +9.4%

18,645

↑ +9.5%

18,038

↓ -3.3%

20,839

↑ +15.5%

25,578

↑ +22.7%

25,750

↑ +0.7%

26,166

↑ +1.6%

仕掛品

13,600

13,229

↓ -2.7%

13,689

↑ +3.5%

16,450

↑ +20.2%

18,812

↑ +14.4%

17,938

↓ -4.6%

19,642

↑ +9.5%

21,768

↑ +10.8%

26,063

↑ +19.7%

26,431

↑ +1.4%

28,959

↑ +9.6%

32,011

↑ +10.5%

原材料及び貯蔵品

121,999

134,224

↑ +10.0%

151,410

↑ +12.8%

152,875

↑ +1.0%

153,145

↑ +0.2%

149,446

↓ -2.4%

142,185

↓ -4.9%

134,987

↓ -5.1%

135,461

↑ +0.4%

166,387

↑ +22.8%

178,559

↑ +7.3%

192,466

↑ +7.8%

その他

6,609

7,035

↑ +6.4%

6,123

↓ -13.0%

6,531

↑ +6.7%

8,483

↑ +29.9%

7,386

↓ -12.9%

7,222

↓ -2.2%

7,060

↓ -2.2%

11,957

↑ +69.4%

16,228

↑ +35.7%

13,665

↓ -15.8%

11,436

↓ -16.3%

貸倒引当金

-8

-11

↓ -37.5%

-10

↑ +9.1%

-10

0.0%

-12

↓ -20.0%

-10

↑ +16.7%

-9

↑ +10.0%

-11

↓ -22.2%

-13

↓ -18.2%

-11

↑ +15.4%

-12

↓ -9.1%

-12

0.0%

流動資産

265,787

258,818

↓ -2.6%

275,019

↑ +6.3%

316,811

↑ +15.2%

339,872

↑ +7.3%

319,230

↓ -6.1%

331,061

↑ +3.7%

482,108

↑ +45.6%

543,605

↑ +12.8%

473,821

↓ -12.8%

435,143

↓ -8.2%

427,359

↓ -1.8%

固定資産

有形固定資産

建物及び構築物

195,468

195,448

↓ -0.0%

195,671

↑ +0.1%

196,573

↑ +0.5%

199,913

↑ +1.7%

201,448

↑ +0.8%

203,908

↑ +1.2%

210,889

↑ +3.4%

220,346

↑ +4.5%

262,069

↑ +18.9%

311,090

↑ +18.7%

373,284

↑ +20.0%

減価償却累計額

-107,010

-112,647

↓ -5.3%

-117,702

↓ -4.5%

-123,013

↓ -4.5%

-127,597

↓ -3.7%

-130,607

↓ -2.4%

-135,465

↓ -3.7%

-142,099

↓ -4.9%

-148,587

↓ -4.6%

-155,444

↓ -4.6%

-165,467

↓ -6.4%

-175,240

↓ -5.9%

建物及び構築物（純額）

88,457

82,800

↓ -6.4%

77,968

↓ -5.8%

73,560

↓ -5.7%

72,316

↓ -1.7%

70,841

↓ -2.0%

68,443

↓ -3.4%

68,789

↑ +0.5%

71,759

↑ +4.3%

106,624

↑ +48.6%

145,623

↑ +36.6%

198,044

↑ +36.0%

機械装置及び運搬具

722,521

726,191

↑ +0.5%

731,757

↑ +0.8%

743,934

↑ +1.7%

765,136

↑ +2.8%

802,288

↑ +4.9%

838,115

↑ +4.5%

903,528

↑ +7.8%

951,796

↑ +5.3%

1,056,089

↑ +11.0%

1,137,400

↑ +7.7%

1,408,101

↑ +23.8%

減価償却累計額

-670,812

-676,828

↓ -0.9%

-683,558

↓ -1.0%

-696,809

↓ -1.9%

-701,801

↓ -0.7%

-730,541

↓ -4.1%

-755,421

↓ -3.4%

-805,818

↓ -6.7%

-857,838

↓ -6.5%

-923,139

↓ -7.6%

-996,838

↓ -8.0%

-1,097,860

↓ -10.1%

機械装置及び運搬具（純額）

51,709

49,362

↓ -4.5%

48,198

↓ -2.4%

47,125

↓ -2.2%

63,335

↑ +34.4%

71,746

↑ +13.3%

82,693

↑ +15.3%

97,710

↑ +18.2%

93,957

↓ -3.8%

132,950

↑ +41.5%

140,561

↑ +5.7%

310,240

↑ +120.7%

土地

20,321

20,286

↓ -0.2%

20,272

↓ -0.1%

20,266

↓ -0.0%

20,314

↑ +0.2%

20,316

↑ +0.0%

20,261

↓ -0.3%

20,185

↓ -0.4%

20,298

↑ +0.6%

23,883

↑ +17.7%

22,549

↓ -5.6%

22,881

↑ +1.5%

建設仮勘定

7,710

5,077

↓ -34.2%

3,255

↓ -35.9%

9,240

↑ +183.9%

22,597

↑ +144.6%

32,167

↑ +42.4%

30,732

↓ -4.5%

37,399

↑ +21.7%

110,264

↑ +194.8%

284,061

↑ +157.6%

378,007

↑ +33.1%

123,432

↓ -67.3%

その他

14,315

14,567

↑ +1.8%

14,560

↓ -0.0%

14,496

↓ -0.4%

14,263

↓ -1.6%

15,312

↑ +7.4%

15,338

↑ +0.2%

15,305

↓ -0.2%

18,206

↑ +19.0%

19,699

↑ +8.2%

22,851

↑ +16.0%

27,729

↑ +21.3%

減価償却累計額

-13,488

-13,510

↓ -0.2%

-13,485

↑ +0.2%

-13,474

↑ +0.1%

-13,189

↑ +2.1%

-13,601

↓ -3.1%

-13,416

↑ +1.4%

-12,888

↑ +3.9%

-14,115

↓ -9.5%

-15,225

↓ -7.9%

-17,244

↓ -13.3%

-18,903

↓ -9.6%

その他（純額）

826

1,057

↑ +28.0%

1,075

↑ +1.7%

1,022

↓ -4.9%

1,073

↑ +5.0%

1,711

↑ +59.5%

1,921

↑ +12.3%

2,416

↑ +25.8%

4,091

↑ +69.3%

4,474

↑ +9.4%

5,607

↑ +25.3%

8,826

↑ +57.4%

有形固定資産

169,025

158,585

↓ -6.2%

150,771

↓ -4.9%

151,214

↑ +0.3%

179,636

↑ +18.8%

196,782

↑ +9.5%

204,052

↑ +3.7%

226,502

↑ +11.0%

300,371

↑ +32.6%

551,994

↑ +83.8%

692,350

↑ +25.4%

663,425

↓ -4.2%

無形固定資産

ソフトウエア

2,569

2,709

↑ +5.4%

4,241

↑ +56.6%

4,718

↑ +11.2%

5,017

↑ +6.3%

5,643

↑ +12.5%

7,245

↑ +28.4%

7,004

↓ -3.3%

6,843

↓ -2.3%

6,618

↓ -3.3%

6,473

↓ -2.2%

6,246

↓ -3.5%

その他

166

1,186

↑ +614.5%

627

↓ -47.1%

727

↑ +15.9%

1,324

↑ +82.1%

1,689

↑ +27.6%

937

↓ -44.5%

1,178

↑ +25.7%

1,234

↑ +4.8%

1,068

↓ -13.5%

859

↓ -19.6%

984

↑ +14.6%

無形固定資産

14,651

13,959

↓ -4.7%

13,306

↓ -4.7%

12,258

↓ -7.9%

11,529

↓ -5.9%

10,894

↓ -5.5%

10,120

↓ -7.1%

8,655

↓ -14.5%

8,235

↓ -4.9%

7,687

↓ -6.7%

7,333

↓ -4.6%

7,231

↓ -1.4%

投資その他の資産

投資有価証券

0.0%

↑ +1.2%

0.0%

102

↑ +24.4%

102

0.0%

101

↓ -1.0%

↓ -12.9%

0.0%

2,045

↑ +2223.9%

2,453

↑ +20.0%

2,912

↑ +18.7%

長期前渡金

50,814

47,370

↓ -6.8%

44,032

↓ -7.0%

40,728

↓ -7.5%

38,153

↓ -6.3%

35,835

↓ -6.1%

33,511

↓ -6.5%

31,082

↓ -7.2%

28,525

↓ -8.2%

26,266

↓ -7.9%

22,262

↓ -15.2%

17,919

↓ -19.5%

長期前払費用

4,105

3,676

↓ -10.5%

3,354

↓ -8.8%

3,348

↓ -0.2%

3,086

↓ -7.8%

2,680

↓ -13.2%

2,861

↑ +6.8%

2,638

↓ -7.8%

1,954

↓ -25.9%

2,229

↑ +14.1%

2,358

↑ +5.8%

2,223

↓ -5.7%

繰延税金資産

11,634

10,468

↓ -10.0%

12,500

↑ +19.4%

8,333

↓ -33.3%

7,347

↓ -11.8%

9,303

↑ +26.6%

5,392

↓ -42.0%

退職給付に係る資産

648

615

↓ -5.1%

612

↓ -0.5%

600

↓ -2.0%

589

↓ -1.8%

563

↓ -4.4%

604

↑ +7.3%

その他

1,396

1,241

↓ -11.1%

1,213

↓ -2.3%

1,034

↓ -14.8%

1,023

↓ -1.1%

985

↓ -3.7%

926

↓ -6.0%

884

↓ -4.5%

1,113

↑ +25.9%

1,386

↑ +24.5%

1,215

↓ -12.3%

1,195

↓ -1.6%

貸倒引当金

-385

0.0%

-378

↑ +1.8%

-286

↑ +24.3%

-284

↑ +0.7%

-282

↑ +0.7%

-275

↑ +2.5%

-252

↑ +8.4%

-272

↓ -7.9%

-282

↓ -3.7%

-299

↓ -6.0%

-297

↑ +0.7%

投資その他の資産

61,105

58,479

↓ -4.3%

54,145

↓ -7.4%

50,621

↓ -6.5%

57,212

↑ +13.0%

51,603

↓ -9.8%

48,209

↓ -6.6%

47,555

↓ -1.4%

40,343

↓ -15.2%

39,583

↓ -1.9%

37,856

↓ -4.4%

29,950

↓ -20.9%

固定資産

244,783

231,024

↓ -5.6%

218,224

↓ -5.5%

214,095

↓ -1.9%

248,378

↑ +16.0%

259,280

↑ +4.4%

262,381

↑ +1.2%

282,712

↑ +7.7%

348,950

↑ +23.4%

599,265

↑ +71.7%

737,540

↑ +23.1%

700,607

↓ -5.0%

資産

510,570

489,842

↓ -4.1%

493,243

↑ +0.7%

530,906

↑ +7.6%

588,250

↑ +10.8%

578,511

↓ -1.7%

593,443

↑ +2.6%

764,821

↑ +28.9%

892,555

↑ +16.7%

1,073,087

↑ +20.2%

1,172,683

↑ +9.3%

1,127,966

↓ -3.8%

負債の部

流動負債

支払手形及び買掛金

29,602

22,884

↓ -22.7%

27,764

↑ +21.3%

26,321

↓ -5.2%

27,932

↑ +6.1%

23,511

↓ -15.8%

25,615

↑ +8.9%

30,743

↑ +20.0%

38,037

↑ +23.7%

34,213

↓ -10.1%

32,028

↓ -6.4%

32,126

↑ +0.3%

短期借入金

65,673

70,235

↑ +6.9%

55,847

↓ -20.5%

39,731

↓ -28.9%

33,107

↓ -16.7%

30,234

↓ -8.7%

38,180

↑ +26.3%

32,534

↓ -14.8%

30,432

↓ -6.5%

34,107

↑ +12.1%

41,628

↑ +22.1%

41,253

↓ -0.9%

リース負債

954

1,254

↑ +31.4%

1,665

↑ +32.8%

1,331

↓ -20.1%

1,022

↓ -23.2%

591

↓ -42.2%

192

↓ -67.5%

↓ -57.3%

231

↑ +181.7%

↓ -60.2%

112

↑ +21.7%

105

↓ -6.3%

未払法人税等

1,060

1,451

↑ +36.9%

1,053

↓ -27.4%

4,273

↑ +305.8%

6,493

↑ +52.0%

2,753

↓ -57.6%

3,392

↑ +23.2%

5,244

↑ +54.6%

20,616

↑ +293.1%

10,306

↓ -50.0%

5,316

↓ -48.4%

3,417

↓ -35.7%

賞与引当金

951

1,231

↑ +29.4%

1,154

↓ -6.3%

1,859

↑ +61.1%

2,043

↑ +9.9%

1,600

↓ -21.7%

1,308

↓ -18.3%

2,741

↑ +109.6%

2,487

↓ -9.3%

2,537

↑ +2.0%

2,176

↓ -14.2%

2,225

↑ +2.3%

設備関係支払手形及び設備関係未払金

15,572

17,451

↑ +12.1%

22,353

↑ +28.1%

81,417

↑ +264.2%

49,095

↓ -39.7%

17,985

↓ -63.4%

その他

11,547

8,785

↓ -23.9%

14,410

↑ +64.0%

11,328

↓ -21.4%

23,639

↑ +108.7%

12,312

↓ -47.9%

12,918

↑ +4.9%

14,997

↑ +16.1%

43,077

↑ +187.2%

41,853

↓ -2.8%

33,277

↓ -20.5%

35,966

↑ +8.1%

流動負債

112,556

111,550

↓ -0.9%

105,191

↓ -5.7%

95,432

↓ -9.3%

113,716

↑ +19.2%

86,970

↓ -23.5%

97,180

↑ +11.7%

103,793

↑ +6.8%

157,235

↑ +51.5%

204,529

↑ +30.1%

163,636

↓ -20.0%

133,080

↓ -18.7%

固定負債

長期借入金

151,658

105,988

↓ -30.1%

116,637

↑ +10.0%

126,705

↑ +8.6%

118,598

↓ -6.4%

120,864

↑ +1.9%

111,383

↓ -7.8%

108,349

↓ -2.7%

110,617

↑ +2.1%

190,140

↑ +71.9%

312,043

↑ +64.1%

312,200

↑ +0.1%

リース負債

2,749

2,887

↑ +5.0%

2,935

↑ +1.7%

1,626

↓ -44.6%

643

↓ -60.5%

336

↓ -47.7%

141

↓ -58.0%

101

↓ -28.4%

102

↑ +1.0%

114

↑ +11.8%

170

↑ +49.1%

150

↓ -11.8%

繰延税金負債

2,484

2,635

↑ +6.1%

3,248

↑ +23.3%

4,447

↑ +36.9%

12,488

↑ +180.8%

10,234

↓ -18.0%

8,396

↓ -18.0%

再評価に係る繰延税金負債

1,558

1,413

↓ -9.3%

1,342

↓ -5.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,342

0.0%

1,381

↑ +2.9%

株式報酬引当金

167

131

↓ -21.6%

123

↓ -6.1%

退職給付に係る負債

21,677

20,058

↓ -7.5%

21,523

↑ +7.3%

21,188

↓ -1.6%

24,939

↑ +17.7%

24,495

↓ -1.8%

24,851

↑ +1.5%

24,228

↓ -2.5%

23,597

↓ -2.6%

24,574

↑ +4.1%

23,278

↓ -5.3%

20,217

↓ -13.1%

その他

2,107

1,604

↓ -23.9%

1,528

↓ -4.7%

1,222

↓ -20.0%

905

↓ -25.9%

867

↓ -4.2%

904

↑ +4.3%

914

↑ +1.1%

3,728

↑ +307.9%

4,203

↑ +12.7%

4,610

↑ +9.7%

4,631

↑ +0.5%

固定負債

181,288

133,751

↓ -26.2%

145,215

↑ +8.6%

153,850

↑ +5.9%

148,988

↓ -3.2%

150,391

↑ +0.9%

141,259

↓ -6.1%

138,184

↓ -2.2%

143,836

↑ +4.1%

233,030

↑ +62.0%

351,810

↑ +51.0%

347,100

↓ -1.3%

負債

293,845

245,301

↓ -16.5%

250,407

↑ +2.1%

249,282

↓ -0.4%

262,704

↑ +5.4%

237,361

↓ -9.6%

238,439

↑ +0.5%

241,978

↑ +1.5%

301,071

↑ +24.4%

437,559

↑ +45.3%

515,447

↑ +17.8%

480,181

↓ -6.8%

純資産の部

株主資本

資本金

136,607

138,718

↑ +1.5%

138,718

0.0%

138,718

0.0%

138,718

0.0%

138,718

0.0%

138,718

0.0%

199,034

↑ +43.5%

199,034

0.0%

199,034

0.0%

199,034

0.0%

199,034

0.0%

資本剰余金

15,676

23,384

↑ +49.2%

23,384

0.0%

26,969

↑ +15.3%

30,763

↑ +14.1%

30,763

0.0%

27,463

↓ -10.7%

85,285

↑ +210.5%

85,285

0.0%

85,286

↑ +0.0%

85,543

↑ +0.3%

86,161

↑ +0.7%

利益剰余金

30,946

48,502

↑ +56.7%

50,691

↑ +4.5%

73,309

↑ +44.6%

117,812

↑ +60.7%

134,228

↑ +13.9%

151,559

↑ +12.9%

185,069

↑ +22.1%

234,319

↑ +26.6%

267,739

↑ +14.3%

277,812

↑ +3.8%

260,458

↓ -6.2%

自己株式

-10

-11

↓ -10.0%

-11

0.0%

-12

↓ -9.1%

-12

0.0%

-12

0.0%

-12

0.0%

-19

↓ -58.3%

-19

0.0%

-964

↓ -4973.7%

-923

↑ +4.3%

-914

↑ +1.0%

株主資本

183,220

210,594

↑ +14.9%

212,783

↑ +1.0%

238,986

↑ +12.3%

287,282

↑ +20.2%

303,698

↑ +5.7%

317,729

↑ +4.6%

469,370

↑ +47.7%

518,620

↑ +10.5%

551,096

↑ +6.3%

561,467

↑ +1.9%

544,739

↓ -3.0%

評価・換算差額等

その他有価証券評価差額金

0.0%

繰延ヘッジ損益

-1

↑ +100.0%

-2,484

-1

↑ +100.0%

0.0%

-1

961

↑ +96200.0%

↓ -100.0%

-1,170

-942

↑ +19.5%

土地再評価差額金

2,670

2,816

↑ +5.5%

2,886

↑ +2.5%

2,885

↓ -0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,885

0.0%

2,846

↓ -1.4%

為替換算調整勘定

2,600

1,753

↓ -32.6%

236

↓ -86.5%

1,089

↑ +361.4%

-1,227

↓ -212.7%

-1,639

↓ -33.6%

-3,224

↓ -96.7%

4,941

↑ +253.3%

11,792

↑ +138.7%

19,166

↑ +62.5%

28,988

↑ +51.2%

29,286

↑ +1.0%

退職給付に係る調整累計額

-3,488

-3,481

↑ +0.2%

-3,593

↓ -3.2%

-1,731

↑ +51.8%

-3,944

↓ -127.8%

-2,753

↑ +30.2%

-2,277

↑ +17.3%

-1,048

↑ +54.0%

-706

↑ +32.6%

-992

↓ -40.5%

-56

↑ +94.4%

2,448

↑ +4471.4%

評価・換算差額等

1,781

1,088

↓ -38.9%

-2,954

↓ -371.5%

2,242

↑ +175.9%

-2,285

↓ -201.9%

-1,507

↑ +34.0%

-2,615

↓ -73.5%

6,778

↑ +359.2%

14,932

↑ +120.3%

21,059

↑ +41.0%

30,647

↑ +45.5%

33,639

↑ +9.8%

非支配株主持分

32,857

33,007

↑ +0.5%

40,394

↑ +22.4%

40,548

↑ +0.4%

38,958

↓ -3.9%

39,888

↑ +2.4%

46,694

↑ +17.1%

57,931

↑ +24.1%

63,371

↑ +9.4%

65,121

↑ +2.8%

69,406

↑ +6.6%

純資産

194,836

216,725

↑ +11.2%

244,540

↑ +12.8%

242,836

↓ -0.7%

281,623

↑ +16.0%

325,545

↑ +15.6%

341,149

↑ +4.8%

355,003

↑ +4.1%

522,842

↑ +47.3%

591,484

↑ +13.1%

635,527

↑ +7.4%

657,236

↑ +3.4%

647,785

↓ -1.4%

負債純資産

510,570

489,842

↓ -4.1%

493,243

↑ +0.7%

530,906

↑ +7.6%

588,250

↑ +10.8%

578,511

↓ -1.7%

593,443

↑ +2.6%

764,821

↑ +28.9%

892,555

↑ +16.7%

1,073,087

↑ +20.2%

1,172,683

↑ +9.3%

1,127,966

↓ -3.8%

サマリー表示(単位: 百万円)

勘定科目	2013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（△）	- -	21,926 -	23,818 ↑ +8.6%	9,919 ↓ -58.4%	36,709 ↑ +270.1%	72,202 ↑ +96.7%	49,228 ↓ -31.8%	35,650 ↓ -27.6%	51,107 ↑ +43.4%	111,339 ↑ +117.9%	92,711 ↓ -16.7%	31,642 ↓ -65.9%	-3,886 ↓ -112.3%
減価償却費	- -	19,471 -	21,795 ↑ +11.9%	22,002 ↑ +0.9%	23,402 ↑ +6.4%	27,910 ↑ +19.3%	40,771 ↑ +46.1%	45,145 ↑ +10.7%	51,325 ↑ +13.7%	59,532 ↑ +16.0%	71,425 ↑ +20.0%	78,986 ↑ +10.6%	115,692 ↑ +46.5%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,814 -	- -
貸倒引当金の増減額（△は減少）	- -	-37 -	2 ↑ +105.4%	0 ↓ -100.0%	-86 -	1 ↑ +101.2%	-1 ↓ -200.0%	0 ↑ +100.0%	-34 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%
受取利息及び受取配当金	- -	-65 -	-115 ↓ -76.9%	-95 ↑ +17.4%	-281 ↓ -195.8%	-668 ↓ -137.7%	-717 ↓ -7.3%	-349 ↑ +51.3%	-163 ↑ +53.3%	-943 ↓ -478.5%	-2,112 ↓ -124.0%	-2,261 ↓ -7.1%	-1,694 ↑ +25.1%
支払利息	- -	3,637 -	3,297 ↓ -9.3%	2,775 ↓ -15.8%	2,109 ↓ -24.0%	1,435 ↓ -32.0%	1,064 ↓ -25.9%	967 ↓ -9.1%	857 ↓ -11.4%	816 ↓ -4.8%	1,139 ↑ +39.6%	2,619 ↑ +129.9%	2,709 ↑ +3.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	-407 ↓ -104.5%	-459 ↓ -12.8%
固定資産除売却損益（△は益）	- -	479 -	-183 ↓ -138.2%	260 ↑ +242.1%	273 ↑ +5.0%	1,043 ↑ +282.1%	519 ↓ -50.2%	466 ↓ -10.2%	897 ↑ +92.5%	1,094 ↑ +22.0%	1,136 ↑ +3.8%	786 ↓ -30.8%	572 ↓ -27.2%
売上債権の増減額（△は増加）	- -	-10,323 -	1,367 ↑ +113.2%	-4,139 ↓ -402.8%	-7,826 ↓ -89.1%	-12,797 ↓ -63.5%	7,517 ↑ +158.7%	-3,468 ↓ -146.1%	-14,108 ↓ -306.8%	-11,694 ↑ +17.1%	13,798 ↑ +218.0%	-7,267 ↓ -152.7%	2,742 ↑ +137.7%
棚卸資産の増減額（△は増加）	- -	-6,505 -	-13,062 ↓ -100.8%	-15,327 ↓ -17.3%	-4,026 ↑ +73.7%	-5,501 ↓ -36.6%	2,978 ↑ +154.1%	3,617 ↑ +21.5%	8,813 ↑ +143.7%	-5,938 ↓ -167.4%	-19,915 ↓ -235.4%	-13,219 ↑ +33.6%	-16,907 ↓ -27.9%
仕入債務の増減額（△は減少）	- -	-2,361 -	-6,655 ↓ -181.9%	5,326 ↑ +180.0%	-1,207 ↓ -122.7%	2,001 ↑ +265.8%	-4,193 ↓ -309.5%	2,817 ↑ +167.2%	3,294 ↑ +16.9%	4,509 ↑ +36.9%	-3,591 ↓ -179.6%	-4,466 ↓ -24.4%	229 ↑ +105.1%
賞与引当金の増減額（△は減少）	- -	-1,138 -	313 ↑ +127.5%	-47 ↓ -115.0%	637 ↑ +1455.3%	272 ↓ -57.3%	-439 ↓ -261.4%	-291 ↑ +33.7%	1,190 ↑ +508.9%	-395 ↓ -133.2%	-118 ↑ +70.1%	-468 ↓ -296.6%	-22 ↑ +95.3%
退職給付に係る負債の増減額（△は減少）	- -	796 -	1,237 ↑ +55.4%	1,382 ↑ +11.7%	1,388 ↑ +0.4%	1,168 ↓ -15.9%	1,356 ↑ +16.1%	889 ↓ -34.4%	427 ↓ -52.0%	-200 ↓ -146.8%	682 ↑ +441.0%	-314 ↓ -146.0%	-528 ↓ -68.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	10 -	33 ↑ +230.0%	2 ↓ -93.9%	11 ↑ +450.0%	11 0.0%	25 ↑ +127.3%	-40 ↓ -260.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-760 ↓ -1281.8%	-1,326 ↓ -74.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-2,498 ↓ -20716.7%	-2,076 ↑ +16.9%	-830 ↑ +60.0%
その他の流動資産の増減額（△は増加）	- -	974 -	-452 ↓ -146.4%	947 ↑ +309.5%	-1,228 ↓ -229.7%	-1,899 ↓ -54.6%	-533 ↑ +71.9%	860 ↑ +261.4%	85 ↓ -90.1%	-3,907 ↓ -4696.5%	-5,821 ↓ -49.0%	5,606 ↑ +196.3%	3,056 ↓ -45.5%
その他の流動負債の増減額（△は減少）	- -	2,655 -	-2,628 ↓ -199.0%	3,291 ↑ +225.2%	-546 ↓ -116.6%	2,161 ↑ +495.8%	-1,292 ↓ -159.8%	666 ↑ +151.5%	1,552 ↑ +133.0%	28,213 ↑ +1717.8%	-4,899 ↓ -117.4%	-11,456 ↓ -133.8%	2,232 ↑ +119.5%
その他	- -	2,786 -	3,933 ↑ +41.2%	3,839 ↓ -2.4%	3,794 ↓ -1.2%	2,257 ↓ -40.5%	2,779 ↑ +23.1%	2,114 ↓ -23.9%	4,604 ↑ +117.8%	5,351 ↑ +16.2%	1,856 ↓ -65.3%	3,960 ↑ +113.4%	4,529 ↑ +14.4%
小計	- -	33,953 -	36,366 ↑ +7.1%	31,761 ↓ -12.7%	54,737 ↑ +72.3%	101,212 ↑ +84.9%	99,756 ↓ -1.4%	90,744 ↓ -9.0%	111,316 ↑ +22.7%	188,093 ↑ +69.0%	123,619 ↓ -34.3%	86,743 ↓ -29.8%	106,069 ↑ +22.3%
利息及び配当金の受取額	- -	66 -	115 ↑ +74.2%	95 ↓ -17.4%	279 ↑ +193.7%	665 ↑ +138.4%	711 ↑ +6.9%	357 ↓ -49.8%	163 ↓ -54.3%	928 ↑ +469.3%	2,123 ↑ +128.8%	2,298 ↑ +8.2%	1,685 ↓ -26.7%
利息の支払額	- -	-3,642 -	-3,394 ↑ +6.8%	-2,883 ↑ +15.1%	-2,211 ↑ +23.3%	-1,544 ↑ +30.2%	-1,108 ↑ +28.2%	-989 ↑ +10.7%	-882 ↑ +10.8%	-812 ↑ +7.9%	-1,096 ↓ -35.0%	-2,359 ↓ -115.2%	-2,636 ↓ -11.7%
法人税等の支払額	- -	-531 -	-1,318 ↓ -148.2%	-1,650 ↓ -25.2%	-996 ↑ +39.6%	-6,731 ↓ -575.8%	-11,695 ↓ -73.7%	-5,923 ↑ +49.4%	-5,889 ↑ +0.6%	-8,759 ↓ -48.7%	-30,859 ↓ -252.3%	-19,891 ↑ +35.5%	-7,234 ↑ +63.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	760 ↑ +1281.8%	1,326 ↑ +74.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	2,498 ↑ +20716.7%	2,076 ↓ -16.9%	830 ↓ -60.0%
営業活動によるキャッシュ・フロー	- -	29,845 -	31,768 ↑ +6.4%	27,322 ↓ -14.0%	51,808 ↑ +89.6%	93,602 ↑ +80.7%	77,664 ↓ -17.0%	84,188 ↑ +8.4%	104,708 ↑ +24.4%	179,462 ↑ +71.4%	96,342 ↓ -46.3%	69,627 ↓ -27.7%	100,040 ↑ +43.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-9,962 -	-12,656 ↓ -27.0%	-18,688 ↓ -47.7%	-15,543 ↑ +16.8%	-50,295 ↓ -223.6%	-62,165 ↓ -23.6%	-53,740 ↑ +13.6%	-67,786 ↓ -26.1%	-125,453 ↓ -85.1%	-256,910 ↓ -104.8%	-247,248 ↑ +3.8%	-111,033 ↑ +55.1%
その他	- -	109 -	-760 ↓ -797.2%	684 ↑ +190.0%	-206 ↓ -130.1%	-1,948 ↓ -845.6%	981 ↑ +150.4%	-1,452 ↓ -248.0%	448 ↑ +130.9%	-898 ↓ -300.4%	-686 ↑ +23.6%	-628 ↑ +8.5%	-413 ↑ +34.2%
投資活動によるキャッシュ・フロー	- -	-9,814 -	-13,416 ↓ -36.7%	-18,003 ↓ -34.2%	-15,750 ↑ +12.5%	-52,244 ↓ -231.7%	-61,184 ↓ -17.1%	-55,193 ↑ +9.8%	-67,337 ↓ -22.0%	-126,351 ↓ -87.6%	-247,677 ↓ -96.0%	-247,876 ↓ -0.1%	-111,447 ↑ +55.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-25,181 -	15,287 ↑ +160.7%	-17,796 ↓ -216.4%	-4,078 ↑ +77.1%	5,000 ↑ +222.6%	-2,000 ↓ -140.0%	-2,000 0.0%	-1,000 ↑ +50.0%	- -	- -	9,770 -	-9,956 ↓ -201.9%
長期借入れによる収入	- -	66,900 -	4,000 ↓ -94.0%	63,234 ↑ +1480.9%	49,900 ↓ -21.1%	20,000 ↓ -59.9%	29,500 ↑ +47.5%	27,700 ↓ -6.1%	29,500 ↑ +6.5%	32,700 ↑ +10.8%	112,365 ↑ +243.6%	152,940 ↑ +36.1%	56,050 ↓ -63.4%
長期借入金の返済による支出	- -	-57,505 -	-60,416 ↓ -5.1%	-49,177 ↑ +18.6%	-51,868 ↓ -5.5%	-39,731 ↑ +23.4%	-28,107 ↑ +29.3%	-27,234 ↑ +3.1%	-37,180 ↓ -36.5%	-32,534 ↑ +12.5%	-30,432 ↑ +6.5%	-36,567 ↓ -20.2%	-49,789 ↓ -36.2%
リース負債の返済による支出	- -	-3,767 -	-1,192 ↑ +68.4%	-1,554 ↓ -30.4%	-1,668 ↓ -7.3%	-1,335 ↑ +20.0%	-1,101 ↑ +17.5%	-589 ↑ +46.5%	-197 ↑ +66.6%	-226 ↓ -14.7%	-131 ↑ +42.0%	-111 ↑ +15.3%	-115 ↓ -3.6%
自己株式の取得による支出	- -	0 -	-54,404 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3,300 -	-2,500 ↑ +24.2%	0 ↑ +100.0%	-944 -	0 ↑ +100.0%	- -
配当金の支払額	- -	-1,287 -	-5,088 ↓ -295.3%	-4,399 ↑ +13.5%	-4,399 0.0%	-14,077 ↓ -220.0%	-16,716 ↓ -18.7%	-8,173 ↑ +51.1%	-7,553 ↑ +7.6%	-21,010 ↓ -178.2%	-30,464 ↓ -45.0%	-9,804 ↑ +67.8%	-5,602 ↑ +42.9%
非支配株主への配当金の支払額	- -	- -	-1,575 -	-1,427 ↑ +9.4%	-976 ↑ +31.6%	-3,159 ↓ -223.7%	-6,400 ↓ -102.6%	-2,638 ↑ +58.8%	-1,785 ↑ +32.3%	-2,082 ↓ -16.6%	-6,935 ↓ -233.1%	-4,811 ↑ +30.6%	-1,909 ↑ +60.3%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	5,476 -	5,648 ↑ +3.1%	- -	- -	- -	- -	- -	878 -	2,594 ↑ +195.4%
財務活動によるキャッシュ・フロー	- -	-19,741 -	-38,136 ↓ -93.2%	-9,120 ↑ +76.1%	-7,615 ↑ +16.5%	-35,424 ↓ -365.2%	-24,825 ↑ +29.9%	-16,236 ↑ +34.6%	99,099 ↑ +710.4%	-23,153 ↓ -123.4%	43,456 ↑ +287.7%	112,294 ↑ +158.4%	-8,729 ↓ -107.8%
現金及び現金同等物に係る換算差額	- -	2,525 -	-123 ↓ -104.9%	-442 ↓ -259.3%	631 ↑ +242.8%	-1,673 ↓ -365.1%	-534 ↑ +68.1%	-914 ↓ -71.2%	6,338 ↑ +793.4%	4,674 ↓ -26.3%	4,926 ↑ +5.4%	5,272 ↑ +7.0%	-238 ↓ -104.5%
現金及び現金同等物の増減額（△は減少）	- -	2,815 -	-19,907 ↓ -807.2%	-243 ↑ +98.8%	29,075 ↑ +12065.0%	4,259 ↓ -85.4%	-8,879 ↓ -308.5%	11,843 ↑ +233.4%	142,809 ↑ +1105.9%	34,631 ↓ -75.8%	-102,951 ↓ -397.3%	-60,682 ↑ +41.1%	-20,374 ↑ +66.4%
現金及び現金同等物の残高	62,863 -	65,716 ↑ +4.5%	45,809 ↓ -30.3%	45,565 ↓ -0.5%	74,640 ↑ +63.8%	78,900 ↑ +5.7%	70,020 ↓ -11.3%	81,864 ↑ +16.9%	224,673 ↑ +174.4%	259,305 ↑ +15.4%	156,353 ↓ -39.7%	95,671 ↓ -38.8%	75,296 ↓ -21.3%

2013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（△）

21,926

23,818

↑ +8.6%

9,919

↓ -58.4%

36,709

↑ +270.1%

72,202

↑ +96.7%

49,228

↓ -31.8%

35,650

↓ -27.6%

51,107

↑ +43.4%

111,339

↑ +117.9%

92,711

↓ -16.7%

31,642

↓ -65.9%

-3,886

↓ -112.3%

減価償却費

19,471

21,795

↑ +11.9%

22,002

↑ +0.9%

23,402

↑ +6.4%

27,910

↑ +19.3%

40,771

↑ +46.1%

45,145

↑ +10.7%

51,325

↑ +13.7%

59,532

↑ +16.0%

71,425

↑ +20.0%

78,986

↑ +10.6%

115,692

↑ +46.5%

事業構造改善費用

5,814

貸倒引当金の増減額（△は減少）

-37

↑ +105.4%

↓ -100.0%

-86

↑ +101.2%

-1

↓ -200.0%

↑ +100.0%

-34

↑ +100.0%

-2

↑ +100.0%

0.0%

受取利息及び受取配当金

-65

-115

↓ -76.9%

-95

↑ +17.4%

-281

↓ -195.8%

-668

↓ -137.7%

-717

↓ -7.3%

-349

↑ +51.3%

-163

↑ +53.3%

-943

↓ -478.5%

-2,112

↓ -124.0%

-2,261

↓ -7.1%

-1,694

↑ +25.1%

支払利息

3,637

3,297

↓ -9.3%

2,775

↓ -15.8%

2,109

↓ -24.0%

1,435

↓ -32.0%

1,064

↓ -25.9%

967

↓ -9.1%

857

↓ -11.4%

816

↓ -4.8%

1,139

↑ +39.6%

2,619

↑ +129.9%

2,709

↑ +3.4%

持分法による投資損益（△は益）

-199

-407

↓ -104.5%

-459

↓ -12.8%

固定資産除売却損益（△は益）

479

-183

↓ -138.2%

260

↑ +242.1%

273

↑ +5.0%

1,043

↑ +282.1%

519

↓ -50.2%

466

↓ -10.2%

897

↑ +92.5%

1,094

↑ +22.0%

1,136

↑ +3.8%

786

↓ -30.8%

572

↓ -27.2%

売上債権の増減額（△は増加）

-10,323

1,367

↑ +113.2%

-4,139

↓ -402.8%

-7,826

↓ -89.1%

-12,797

↓ -63.5%

7,517

↑ +158.7%

-3,468

↓ -146.1%

-14,108

↓ -306.8%

-11,694

↑ +17.1%

13,798

↑ +218.0%

-7,267

↓ -152.7%

2,742

↑ +137.7%

棚卸資産の増減額（△は増加）

-6,505

-13,062

↓ -100.8%

-15,327

↓ -17.3%

-4,026

↑ +73.7%

-5,501

↓ -36.6%

2,978

↑ +154.1%

3,617

↑ +21.5%

8,813

↑ +143.7%

-5,938

↓ -167.4%

-19,915

↓ -235.4%

-13,219

↑ +33.6%

-16,907

↓ -27.9%

仕入債務の増減額（△は減少）

-2,361

-6,655

↓ -181.9%

5,326

↑ +180.0%

-1,207

↓ -122.7%

2,001

↑ +265.8%

-4,193

↓ -309.5%

2,817

↑ +167.2%

3,294

↑ +16.9%

4,509

↑ +36.9%

-3,591

↓ -179.6%

-4,466

↓ -24.4%

229

↑ +105.1%

賞与引当金の増減額（△は減少）

-1,138

313

↑ +127.5%

-47

↓ -115.0%

637

↑ +1455.3%

272

↓ -57.3%

-439

↓ -261.4%

-291

↑ +33.7%

1,190

↑ +508.9%

-395

↓ -133.2%

-118

↑ +70.1%

-468

↓ -296.6%

-22

↑ +95.3%

退職給付に係る負債の増減額（△は減少）

796

1,237

↑ +55.4%

1,382

↑ +11.7%

1,388

↑ +0.4%

1,168

↓ -15.9%

1,356

↑ +16.1%

889

↓ -34.4%

427

↓ -52.0%

-200

↓ -146.8%

682

↑ +441.0%

-314

↓ -146.0%

-528

↓ -68.2%

退職給付に係る資産の増減額（△は増加）

↑ +230.0%

↓ -93.9%

↑ +450.0%

0.0%

↑ +127.3%

-40

↓ -260.0%

受取保険金

-55

-760

↓ -1281.8%

-1,326

↓ -74.5%

助成金収入

-12

-2,498

↓ -20716.7%

-2,076

↑ +16.9%

-830

↑ +60.0%

その他の流動資産の増減額（△は増加）

974

-452

↓ -146.4%

947

↑ +309.5%

-1,228

↓ -229.7%

-1,899

↓ -54.6%

-533

↑ +71.9%

860

↑ +261.4%

↓ -90.1%

-3,907

↓ -4696.5%

-5,821

↓ -49.0%

5,606

↑ +196.3%

3,056

↓ -45.5%

その他の流動負債の増減額（△は減少）

2,655

-2,628

↓ -199.0%

3,291

↑ +225.2%

-546

↓ -116.6%

2,161

↑ +495.8%

-1,292

↓ -159.8%

666

↑ +151.5%

1,552

↑ +133.0%

28,213

↑ +1717.8%

-4,899

↓ -117.4%

-11,456

↓ -133.8%

2,232

↑ +119.5%

その他

2,786

3,933

↑ +41.2%

3,839

↓ -2.4%

3,794

↓ -1.2%

2,257

↓ -40.5%

2,779

↑ +23.1%

2,114

↓ -23.9%

4,604

↑ +117.8%

5,351

↑ +16.2%

1,856

↓ -65.3%

3,960

↑ +113.4%

4,529

↑ +14.4%

小計

33,953

36,366

↑ +7.1%

31,761

↓ -12.7%

54,737

↑ +72.3%

101,212

↑ +84.9%

99,756

↓ -1.4%

90,744

↓ -9.0%

111,316

↑ +22.7%

188,093

↑ +69.0%

123,619

↓ -34.3%

86,743

↓ -29.8%

106,069

↑ +22.3%

利息及び配当金の受取額

115

↑ +74.2%

↓ -17.4%

279

↑ +193.7%

665

↑ +138.4%

711

↑ +6.9%

357

↓ -49.8%

163

↓ -54.3%

928

↑ +469.3%

2,123

↑ +128.8%

2,298

↑ +8.2%

1,685

↓ -26.7%

利息の支払額

-3,642

-3,394

↑ +6.8%

-2,883

↑ +15.1%

-2,211

↑ +23.3%

-1,544

↑ +30.2%

-1,108

↑ +28.2%

-989

↑ +10.7%

-882

↑ +10.8%

-812

↑ +7.9%

-1,096

↓ -35.0%

-2,359

↓ -115.2%

-2,636

↓ -11.7%

法人税等の支払額

-531

-1,318

↓ -148.2%

-1,650

↓ -25.2%

-996

↑ +39.6%

-6,731

↓ -575.8%

-11,695

↓ -73.7%

-5,923

↑ +49.4%

-5,889

↑ +0.6%

-8,759

↓ -48.7%

-30,859

↓ -252.3%

-19,891

↑ +35.5%

-7,234

↑ +63.6%

保険金の受取額

760

↑ +1281.8%

1,326

↑ +74.5%

助成金の受取額

2,498

↑ +20716.7%

2,076

↓ -16.9%

830

↓ -60.0%

営業活動によるキャッシュ・フロー

29,845

31,768

↑ +6.4%

27,322

↓ -14.0%

51,808

↑ +89.6%

93,602

↑ +80.7%

77,664

↓ -17.0%

84,188

↑ +8.4%

104,708

↑ +24.4%

179,462

↑ +71.4%

96,342

↓ -46.3%

69,627

↓ -27.7%

100,040

↑ +43.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-9,962

-12,656

↓ -27.0%

-18,688

↓ -47.7%

-15,543

↑ +16.8%

-50,295

↓ -223.6%

-62,165

↓ -23.6%

-53,740

↑ +13.6%

-67,786

↓ -26.1%

-125,453

↓ -85.1%

-256,910

↓ -104.8%

-247,248

↑ +3.8%

-111,033

↑ +55.1%

その他

109

-760

↓ -797.2%

684

↑ +190.0%

-206

↓ -130.1%

-1,948

↓ -845.6%

981

↑ +150.4%

-1,452

↓ -248.0%

448

↑ +130.9%

-898

↓ -300.4%

-686

↑ +23.6%

-628

↑ +8.5%

-413

↑ +34.2%

投資活動によるキャッシュ・フロー

-9,814

-13,416

↓ -36.7%

-18,003

↓ -34.2%

-15,750

↑ +12.5%

-52,244

↓ -231.7%

-61,184

↓ -17.1%

-55,193

↑ +9.8%

-67,337

↓ -22.0%

-126,351

↓ -87.6%

-247,677

↓ -96.0%

-247,876

↓ -0.1%

-111,447

↑ +55.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-25,181

15,287

↑ +160.7%

-17,796

↓ -216.4%

-4,078

↑ +77.1%

5,000

↑ +222.6%

-2,000

↓ -140.0%

-2,000

0.0%

-1,000

↑ +50.0%

9,770

-9,956

↓ -201.9%

長期借入れによる収入

66,900

4,000

↓ -94.0%

63,234

↑ +1480.9%

49,900

↓ -21.1%

20,000

↓ -59.9%

29,500

↑ +47.5%

27,700

↓ -6.1%

29,500

↑ +6.5%

32,700

↑ +10.8%

112,365

↑ +243.6%

152,940

↑ +36.1%

56,050

↓ -63.4%

長期借入金の返済による支出

-57,505

-60,416

↓ -5.1%

-49,177

↑ +18.6%

-51,868

↓ -5.5%

-39,731

↑ +23.4%

-28,107

↑ +29.3%

-27,234

↑ +3.1%

-37,180

↓ -36.5%

-32,534

↑ +12.5%

-30,432

↑ +6.5%

-36,567

↓ -20.2%

-49,789

↓ -36.2%

リース負債の返済による支出

-3,767

-1,192

↑ +68.4%

-1,554

↓ -30.4%

-1,668

↓ -7.3%

-1,335

↑ +20.0%

-1,101

↑ +17.5%

-589

↑ +46.5%

-197

↑ +66.6%

-226

↓ -14.7%

-131

↑ +42.0%

-111

↑ +15.3%

-115

↓ -3.6%

自己株式の取得による支出

-54,404

↑ +100.0%

0.0%

-3,300

-2,500

↑ +24.2%

↑ +100.0%

-944

↑ +100.0%

配当金の支払額

-1,287

-5,088

↓ -295.3%

-4,399

↑ +13.5%

-4,399

0.0%

-14,077

↓ -220.0%

-16,716

↓ -18.7%

-8,173

↑ +51.1%

-7,553

↑ +7.6%

-21,010

↓ -178.2%

-30,464

↓ -45.0%

-9,804

↑ +67.8%

-5,602

↑ +42.9%

非支配株主への配当金の支払額

-1,575

-1,427

↑ +9.4%

-976

↑ +31.6%

-3,159

↓ -223.7%

-6,400

↓ -102.6%

-2,638

↑ +58.8%

-1,785

↑ +32.3%

-2,082

↓ -16.6%

-6,935

↓ -233.1%

-4,811

↑ +30.6%

-1,909

↑ +60.3%

連結の範囲の変更を伴わない子会社株式の売却による収入

5,476

5,648

↑ +3.1%

878

2,594

↑ +195.4%

財務活動によるキャッシュ・フロー

-19,741

-38,136

↓ -93.2%

-9,120

↑ +76.1%

-7,615

↑ +16.5%

-35,424

↓ -365.2%

-24,825

↑ +29.9%

-16,236

↑ +34.6%

99,099

↑ +710.4%

-23,153

↓ -123.4%

43,456

↑ +287.7%

112,294

↑ +158.4%

-8,729

↓ -107.8%

現金及び現金同等物に係る換算差額

2,525

-123

↓ -104.9%

-442

↓ -259.3%

631

↑ +242.8%

-1,673

↓ -365.1%

-534

↑ +68.1%

-914

↓ -71.2%

6,338

↑ +793.4%

4,674

↓ -26.3%

4,926

↑ +5.4%

5,272

↑ +7.0%

-238

↓ -104.5%

現金及び現金同等物の増減額（△は減少）

2,815

-19,907

↓ -807.2%

-243

↑ +98.8%

29,075

↑ +12065.0%

4,259

↓ -85.4%

-8,879

↓ -308.5%

11,843

↑ +233.4%

142,809

↑ +1105.9%

34,631

↓ -75.8%

-102,951

↓ -397.3%

-60,682

↑ +41.1%

-20,374

↑ +66.4%

現金及び現金同等物の残高

62,863

65,716

↑ +4.5%

45,809

↓ -30.3%

45,565

↓ -0.5%

74,640

↑ +63.8%

78,900

↑ +5.7%

70,020

↓ -11.3%

81,864

↑ +16.9%

224,673

↑ +174.4%

259,305

↑ +15.4%

156,353

↓ -39.7%

95,671

↓ -38.8%

75,296

↓ -21.3%

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