3863
日本製紙
3863日本製紙

パルプ・紙

プライム市場|TOPIX Small|3月決算

http://www.nipponpapergroup.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本製紙の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3863
日本製紙
3863日本製紙

パルプ・紙

プライム市場|TOPIX Small|3月決算

http://www.nipponpapergroup.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,052,491 -	1,007,097 ↓ -4.3%	992,428 ↓ -1.5%	1,046,499 ↑ +5.4%	1,068,703 ↑ +2.1%	1,043,912 ↓ -2.3%	1,007,339 ↓ -3.5%	1,045,086 ↑ +3.7%	1,152,645 ↑ +10.3%	1,167,314 ↑ +1.3%	1,182,431 ↑ +1.3%	1,192,606 ↑ +0.9%
売上原価	825,576 -	800,185 ↓ -3.1%	787,464 ↓ -1.6%	846,109 ↑ +7.4%	871,218 ↑ +3.0%	832,151 ↓ -4.5%	803,686 ↓ -3.4%	872,011 ↑ +8.5%	1,008,246 ↑ +15.6%	985,917 ↓ -2.2%	991,368 ↑ +0.6%	993,594 ↑ +0.2%
売上総利益又は売上総損失（△）	226,915 -	206,912 ↓ -8.8%	204,963 ↓ -0.9%	200,390 ↓ -2.2%	197,485 ↓ -1.4%	211,760 ↑ +7.2%	203,653 ↓ -3.8%	173,074 ↓ -15.0%	144,399 ↓ -16.6%	181,396 ↑ +25.6%	191,062 ↑ +5.3%	199,012 ↑ +4.2%
販売費及び一般管理費
運賃諸掛	62,796 -	60,913 ↓ -3.0%	61,910 ↑ +1.6%	66,670 ↑ +7.7%	66,169 ↓ -0.8%	65,811 ↓ -0.5%	65,180 ↓ -1.0%	75,320 ↑ +15.6%	85,001 ↑ +12.9%	75,892 ↓ -10.7%	81,113 ↑ +6.9%	81,542 ↑ +0.5%
販売諸掛	64,179 -	58,605 ↓ -8.7%	56,352 ↓ -3.8%	53,429 ↓ -5.2%	49,571 ↓ -7.2%	47,802 ↓ -3.6%	42,960 ↓ -10.1%	11,401 ↓ -73.5%	11,683 ↑ +2.5%	11,661 ↓ -0.2%	12,601 ↑ +8.1%	13,670 ↑ +8.5%
給料及び手当	43,174 -	38,006 ↓ -12.0%	36,784 ↓ -3.2%	36,232 ↓ -1.5%	34,499 ↓ -4.8%	35,072 ↑ +1.7%	41,115 ↑ +17.2%	45,348 ↑ +10.3%	45,527 ↑ +0.4%	45,602 ↑ +0.2%	44,462 ↓ -2.5%	46,005 ↑ +3.5%
その他	33,108 -	26,763 ↓ -19.2%	26,152 ↓ -2.3%	26,444 ↑ +1.1%	27,629 ↑ +4.5%	28,025 ↑ +1.4%	35,163 ↑ +25.5%	28,913 ↓ -17.8%	29,043 ↑ +0.4%	30,973 ↑ +6.6%	33,178 ↑ +7.1%	32,588 ↓ -1.8%
販売費及び一般管理費	203,259 -	184,289 ↓ -9.3%	181,199 ↓ -1.7%	182,776 ↑ +0.9%	177,870 ↓ -2.7%	176,711 ↓ -0.7%	184,419 ↑ +4.4%	160,984 ↓ -12.7%	171,254 ↑ +6.4%	164,130 ↓ -4.2%	171,356 ↑ +4.4%	173,806 ↑ +1.4%
営業利益又は営業損失（△）	23,656 -	22,623 ↓ -4.4%	23,764 ↑ +5.0%	17,613 ↓ -25.9%	19,615 ↑ +11.4%	35,048 ↑ +78.7%	19,233 ↓ -45.1%	12,090 ↓ -37.1%	-26,855 ↓ -322.1%	17,266 ↑ +164.3%	19,706 ↑ +14.1%	25,205 ↑ +27.9%
営業外収益
受取利息	324 -	307 ↓ -5.2%	900 ↑ +193.2%	528 ↓ -41.3%	444 ↓ -15.9%	454 ↑ +2.3%	258 ↓ -43.2%	208 ↓ -19.4%	502 ↑ +141.3%	681 ↑ +35.7%	1,367 ↑ +100.7%	1,615 ↑ +18.1%
受取配当金	1,761 -	2,472 ↑ +40.4%	1,795 ↓ -27.4%	2,055 ↑ +14.5%	2,066 ↑ +0.5%	1,732 ↓ -16.2%	1,754 ↑ +1.3%	1,683 ↓ -4.0%	1,855 ↑ +10.2%	1,620 ↓ -12.7%	1,790 ↑ +10.5%	1,929 ↑ +7.8%
持分法による投資利益	4,583 -	- -	4,623 -	5,731 ↑ +24.0%	10,641 ↑ +85.7%	4,230 ↓ -60.2%	4,728 ↑ +11.8%	8,618 ↑ +82.3%	7,434 ↓ -13.7%	5,494 ↓ -26.1%	9,255 ↑ +68.5%	7,387 ↓ -20.2%
為替差益	1,873 -	7,628 ↑ +307.3%	3,987 ↓ -47.7%	- -	- -	- -	- -	1,226 -	1,851 ↑ +51.0%	2,700 ↑ +45.9%	- -	1,811 -
その他	4,176 -	4,109 ↓ -1.6%	4,896 ↑ +19.2%	4,246 ↓ -13.3%	3,036 ↓ -28.5%	2,533 ↓ -16.6%	3,557 ↑ +40.4%	3,347 ↓ -5.9%	3,439 ↑ +2.7%	4,755 ↑ +38.3%	3,637 ↓ -23.5%	3,942 ↑ +8.4%
営業外収益	12,719 -	14,518 ↑ +14.1%	16,204 ↑ +11.6%	15,271 ↓ -5.8%	17,655 ↑ +15.6%	10,434 ↓ -40.9%	10,299 ↓ -1.3%	15,083 ↑ +46.5%	15,082 ↓ -0.0%	15,252 ↑ +1.1%	16,050 ↑ +5.2%	16,685 ↑ +4.0%
営業外費用
支払利息	10,292 -	10,002 ↓ -2.8%	8,944 ↓ -10.6%	7,826 ↓ -12.5%	7,391 ↓ -5.6%	6,345 ↓ -14.2%	7,374 ↑ +16.2%	7,352 ↓ -0.3%	7,750 ↑ +5.4%	10,246 ↑ +32.2%	9,154 ↓ -10.7%	11,217 ↑ +22.5%
為替差損	- -	- -	- -	838 -	1,707 ↑ +103.7%	1,768 ↑ +3.6%	3,513 ↑ +98.7%	- -	- -	- -	3,697 -	- -
その他	2,879 -	2,514 ↓ -12.7%	4,029 ↑ +60.3%	3,121 ↓ -22.5%	4,269 ↑ +36.8%	6,039 ↑ +41.5%	4,274 ↓ -29.2%	3,667 ↓ -14.2%	5,007 ↑ +36.5%	7,721 ↑ +54.2%	7,399 ↓ -4.2%	7,574 ↑ +2.4%
営業外費用	13,171 -	20,017 ↑ +52.0%	12,974 ↓ -35.2%	14,235 ↑ +9.7%	13,368 ↓ -6.1%	14,958 ↑ +11.9%	17,256 ↑ +15.4%	12,683 ↓ -26.5%	12,757 ↑ +0.6%	17,968 ↑ +40.8%	20,251 ↑ +12.7%	18,792 ↓ -7.2%
経常利益又は経常損失（△）	23,204 -	17,123 ↓ -26.2%	26,994 ↑ +57.6%	18,649 ↓ -30.9%	23,901 ↑ +28.2%	30,524 ↑ +27.7%	12,276 ↓ -59.8%	14,490 ↑ +18.0%	-24,530 ↓ -269.3%	14,550 ↑ +159.3%	15,505 ↑ +6.6%	23,098 ↑ +49.0%
特別利益
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,079 -	6,369 ↑ +25.4%
投資有価証券売却益	151 -	20,821 ↑ +13688.7%	7,811 ↓ -62.5%	2,414 ↓ -69.1%	3,106 ↑ +28.7%	220 ↓ -92.9%	14,547 ↑ +6512.3%	6,640 ↓ -54.4%	13,719 ↑ +106.6%	5,222 ↓ -61.9%	5,013 ↓ -4.0%	5,262 ↑ +5.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,223 -	3,950 ↑ +22.6%
その他	19,946 -	342 ↓ -98.3%	484 ↑ +41.5%	80 ↓ -83.5%	3,197 ↑ +3896.3%	869 ↓ -72.8%	407 ↓ -53.2%	9 ↓ -97.8%	635 ↑ +6955.6%	550 ↓ -13.4%	5,912 ↑ +974.9%	2,050 ↓ -65.3%
特別利益	20,097 -	21,625 ↑ +7.6%	32,198 ↑ +48.9%	12,055 ↓ -62.6%	5,185 ↓ -57.0%	3,609 ↓ -30.4%	16,855 ↑ +367.0%	7,015 ↓ -58.4%	16,795 ↑ +139.4%	32,411 ↑ +93.0%	19,229 ↓ -40.7%	17,633 ↓ -8.3%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	3,453 ↑ +2071.7%
固定資産除却損	2,166 -	2,172 ↑ +0.3%	4,091 ↑ +88.4%	2,433 ↓ -40.5%	2,088 ↓ -14.2%	2,933 ↑ +40.5%	2,568 ↓ -12.4%	2,902 ↑ +13.0%	3,404 ↑ +17.3%	1,843 ↓ -45.9%	1,797 ↓ -2.5%	2,318 ↑ +29.0%
操業停止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,021 -
減損損失	1,096 -	9,925 ↑ +805.6%	4,997 ↓ -49.7%	4,797 ↓ -4.0%	14,252 ↑ +197.1%	2,971 ↓ -79.2%	8,584 ↑ +188.9%	1,476 ↓ -82.8%	3,966 ↑ +168.7%	41 ↓ -99.0%	13,329 ↑ +32409.8%	2,008 ↓ -84.9%
その他	1,675 -	5,478 ↑ +227.0%	3,458 ↓ -36.9%	5,142 ↑ +48.7%	7,733 ↑ +50.4%	6,245 ↓ -19.2%	3,825 ↓ -38.8%	9,329 ↑ +143.9%	10,521 ↑ +12.8%	13,075 ↑ +24.3%	6,760 ↓ -48.3%	6,469 ↓ -4.3%
特別損失	6,375 -	34,086 ↑ +434.7%	36,408 ↑ +6.8%	12,373 ↓ -66.0%	56,730 ↑ +358.5%	12,485 ↓ -78.0%	18,474 ↑ +48.0%	13,709 ↓ -25.8%	33,630 ↑ +145.3%	15,765 ↓ -53.1%	22,046 ↑ +39.8%	16,271 ↓ -26.2%
税引前当期純利益又は税引前当期純損失（△）	36,925 -	4,662 ↓ -87.4%	22,784 ↑ +388.7%	18,332 ↓ -19.5%	-27,644 ↓ -250.8%	21,648 ↑ +178.3%	10,657 ↓ -50.8%	7,797 ↓ -26.8%	-41,365 ↓ -630.5%	31,196 ↑ +175.4%	12,688 ↓ -59.3%	24,460 ↑ +92.8%
法人税、住民税及び事業税	4,207 -	5,048 ↑ +20.0%	7,089 ↑ +40.4%	1,106 ↓ -84.4%	4,454 ↑ +302.7%	6,275 ↑ +40.9%	5,223 ↓ -16.8%	3,489 ↓ -33.2%	3,808 ↑ +9.1%	7,452 ↑ +95.7%	4,932 ↓ -33.8%	5,677 ↑ +15.1%
法人税等調整額	9,465 -	-2,486 ↓ -126.3%	7,945 ↑ +419.6%	10,430 ↑ +31.3%	644 ↓ -93.8%	-1,745 ↓ -371.0%	-717 ↑ +58.9%	1,056 ↑ +247.3%	3,473 ↑ +228.9%	-3,289 ↓ -194.7%	601 ↑ +118.3%	4,982 ↑ +729.0%
法人税等	13,673 -	2,562 ↓ -81.3%	15,035 ↑ +486.8%	11,536 ↓ -23.3%	5,098 ↓ -55.8%	4,530 ↓ -11.1%	4,505 ↓ -0.6%	4,545 ↑ +0.9%	7,282 ↑ +60.2%	4,162 ↓ -42.8%	5,533 ↑ +32.9%	10,660 ↑ +92.7%
当期純利益又は当期純損失（△）	23,252 -	2,100 ↓ -91.0%	7,748 ↑ +269.0%	6,795 ↓ -12.3%	-32,742 ↓ -581.9%	17,118 ↑ +152.3%	6,151 ↓ -64.1%	3,251 ↓ -47.1%	-48,647 ↓ -1596.4%	27,033 ↑ +155.6%	7,154 ↓ -73.5%	13,800 ↑ +92.9%
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（△）	68 -	-324 ↓ -576.5%	-650 ↓ -100.6%	-1,051 ↓ -61.7%	2,477 ↑ +335.7%	2,905 ↑ +17.3%	2,954 ↑ +1.7%	1,260 ↓ -57.3%	1,758 ↑ +39.5%	4,286 ↑ +143.8%	2,615 ↓ -39.0%	2,057 ↓ -21.3%
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（△）	23,183 -	2,424 ↓ -89.5%	8,399 ↑ +246.5%	7,847 ↓ -6.6%	-35,220 ↓ -548.8%	14,212 ↑ +140.4%	3,196 ↓ -77.5%	1,990 ↓ -37.7%	-50,406 ↓ -2633.0%	22,747 ↑ +145.1%	4,539 ↓ -80.0%	11,743 ↑ +158.7%

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

売上高

1,052,491

1,007,097

↓ -4.3%

992,428

↓ -1.5%

1,046,499

↑ +5.4%

1,068,703

↑ +2.1%

1,043,912

↓ -2.3%

1,007,339

↓ -3.5%

1,045,086

↑ +3.7%

1,152,645

↑ +10.3%

1,167,314

↑ +1.3%

1,182,431

↑ +1.3%

1,192,606

↑ +0.9%

売上原価

825,576

800,185

↓ -3.1%

787,464

↓ -1.6%

846,109

↑ +7.4%

871,218

↑ +3.0%

832,151

↓ -4.5%

803,686

↓ -3.4%

872,011

↑ +8.5%

1,008,246

↑ +15.6%

985,917

↓ -2.2%

991,368

↑ +0.6%

993,594

↑ +0.2%

売上総利益又は売上総損失（△）

226,915

206,912

↓ -8.8%

204,963

↓ -0.9%

200,390

↓ -2.2%

197,485

↓ -1.4%

211,760

↑ +7.2%

203,653

↓ -3.8%

173,074

↓ -15.0%

144,399

↓ -16.6%

181,396

↑ +25.6%

191,062

↑ +5.3%

199,012

↑ +4.2%

販売費及び一般管理費

運賃諸掛

62,796

60,913

↓ -3.0%

61,910

↑ +1.6%

66,670

↑ +7.7%

66,169

↓ -0.8%

65,811

↓ -0.5%

65,180

↓ -1.0%

75,320

↑ +15.6%

85,001

↑ +12.9%

75,892

↓ -10.7%

81,113

↑ +6.9%

81,542

↑ +0.5%

販売諸掛

64,179

58,605

↓ -8.7%

56,352

↓ -3.8%

53,429

↓ -5.2%

49,571

↓ -7.2%

47,802

↓ -3.6%

42,960

↓ -10.1%

11,401

↓ -73.5%

11,683

↑ +2.5%

11,661

↓ -0.2%

12,601

↑ +8.1%

13,670

↑ +8.5%

給料及び手当

43,174

38,006

↓ -12.0%

36,784

↓ -3.2%

36,232

↓ -1.5%

34,499

↓ -4.8%

35,072

↑ +1.7%

41,115

↑ +17.2%

45,348

↑ +10.3%

45,527

↑ +0.4%

45,602

↑ +0.2%

44,462

↓ -2.5%

46,005

↑ +3.5%

その他

33,108

26,763

↓ -19.2%

26,152

↓ -2.3%

26,444

↑ +1.1%

27,629

↑ +4.5%

28,025

↑ +1.4%

35,163

↑ +25.5%

28,913

↓ -17.8%

29,043

↑ +0.4%

30,973

↑ +6.6%

33,178

↑ +7.1%

32,588

↓ -1.8%

販売費及び一般管理費

203,259

184,289

↓ -9.3%

181,199

↓ -1.7%

182,776

↑ +0.9%

177,870

↓ -2.7%

176,711

↓ -0.7%

184,419

↑ +4.4%

160,984

↓ -12.7%

171,254

↑ +6.4%

164,130

↓ -4.2%

171,356

↑ +4.4%

173,806

↑ +1.4%

営業利益又は営業損失（△）

23,656

22,623

↓ -4.4%

23,764

↑ +5.0%

17,613

↓ -25.9%

19,615

↑ +11.4%

35,048

↑ +78.7%

19,233

↓ -45.1%

12,090

↓ -37.1%

-26,855

↓ -322.1%

17,266

↑ +164.3%

19,706

↑ +14.1%

25,205

↑ +27.9%

営業外収益

受取利息

324

307

↓ -5.2%

900

↑ +193.2%

528

↓ -41.3%

444

↓ -15.9%

454

↑ +2.3%

258

↓ -43.2%

208

↓ -19.4%

502

↑ +141.3%

681

↑ +35.7%

1,367

↑ +100.7%

1,615

↑ +18.1%

受取配当金

1,761

2,472

↑ +40.4%

1,795

↓ -27.4%

2,055

↑ +14.5%

2,066

↑ +0.5%

1,732

↓ -16.2%

1,754

↑ +1.3%

1,683

↓ -4.0%

1,855

↑ +10.2%

1,620

↓ -12.7%

1,790

↑ +10.5%

1,929

↑ +7.8%

持分法による投資利益

4,583

4,623

5,731

↑ +24.0%

10,641

↑ +85.7%

4,230

↓ -60.2%

4,728

↑ +11.8%

8,618

↑ +82.3%

7,434

↓ -13.7%

5,494

↓ -26.1%

9,255

↑ +68.5%

7,387

↓ -20.2%

為替差益

1,873

7,628

↑ +307.3%

3,987

↓ -47.7%

1,226

1,851

↑ +51.0%

2,700

↑ +45.9%

1,811

その他

4,176

4,109

↓ -1.6%

4,896

↑ +19.2%

4,246

↓ -13.3%

3,036

↓ -28.5%

2,533

↓ -16.6%

3,557

↑ +40.4%

3,347

↓ -5.9%

3,439

↑ +2.7%

4,755

↑ +38.3%

3,637

↓ -23.5%

3,942

↑ +8.4%

営業外収益

12,719

14,518

↑ +14.1%

16,204

↑ +11.6%

15,271

↓ -5.8%

17,655

↑ +15.6%

10,434

↓ -40.9%

10,299

↓ -1.3%

15,083

↑ +46.5%

15,082

↓ -0.0%

15,252

↑ +1.1%

16,050

↑ +5.2%

16,685

↑ +4.0%

営業外費用

支払利息

10,292

10,002

↓ -2.8%

8,944

↓ -10.6%

7,826

↓ -12.5%

7,391

↓ -5.6%

6,345

↓ -14.2%

7,374

↑ +16.2%

7,352

↓ -0.3%

7,750

↑ +5.4%

10,246

↑ +32.2%

9,154

↓ -10.7%

11,217

↑ +22.5%

為替差損

838

1,707

↑ +103.7%

1,768

↑ +3.6%

3,513

↑ +98.7%

3,697

その他

2,879

2,514

↓ -12.7%

4,029

↑ +60.3%

3,121

↓ -22.5%

4,269

↑ +36.8%

6,039

↑ +41.5%

4,274

↓ -29.2%

3,667

↓ -14.2%

5,007

↑ +36.5%

7,721

↑ +54.2%

7,399

↓ -4.2%

7,574

↑ +2.4%

営業外費用

13,171

20,017

↑ +52.0%

12,974

↓ -35.2%

14,235

↑ +9.7%

13,368

↓ -6.1%

14,958

↑ +11.9%

17,256

↑ +15.4%

12,683

↓ -26.5%

12,757

↑ +0.6%

17,968

↑ +40.8%

20,251

↑ +12.7%

18,792

↓ -7.2%

経常利益又は経常損失（△）

23,204

17,123

↓ -26.2%

26,994

↑ +57.6%

18,649

↓ -30.9%

23,901

↑ +28.2%

30,524

↑ +27.7%

12,276

↓ -59.8%

14,490

↑ +18.0%

-24,530

↓ -269.3%

14,550

↑ +159.3%

15,505

↑ +6.6%

23,098

↑ +49.0%

特別利益

退職給付信託返還益

5,079

6,369

↑ +25.4%

投資有価証券売却益

151

20,821

↑ +13688.7%

7,811

↓ -62.5%

2,414

↓ -69.1%

3,106

↑ +28.7%

220

↓ -92.9%

14,547

↑ +6512.3%

6,640

↓ -54.4%

13,719

↑ +106.6%

5,222

↓ -61.9%

5,013

↓ -4.0%

5,262

↑ +5.0%

受取保険金

3,223

3,950

↑ +22.6%

その他

19,946

342

↓ -98.3%

484

↑ +41.5%

↓ -83.5%

3,197

↑ +3896.3%

869

↓ -72.8%

407

↓ -53.2%

↓ -97.8%

635

↑ +6955.6%

550

↓ -13.4%

5,912

↑ +974.9%

2,050

↓ -65.3%

特別利益

20,097

21,625

↑ +7.6%

32,198

↑ +48.9%

12,055

↓ -62.6%

5,185

↓ -57.0%

3,609

↓ -30.4%

16,855

↑ +367.0%

7,015

↓ -58.4%

16,795

↑ +139.4%

32,411

↑ +93.0%

19,229

↓ -40.7%

17,633

↓ -8.3%

特別損失

災害による損失

159

3,453

↑ +2071.7%

固定資産除却損

2,166

2,172

↑ +0.3%

4,091

↑ +88.4%

2,433

↓ -40.5%

2,088

↓ -14.2%

2,933

↑ +40.5%

2,568

↓ -12.4%

2,902

↑ +13.0%

3,404

↑ +17.3%

1,843

↓ -45.9%

1,797

↓ -2.5%

2,318

↑ +29.0%

操業停止損失

2,021

減損損失

1,096

9,925

↑ +805.6%

4,997

↓ -49.7%

4,797

↓ -4.0%

14,252

↑ +197.1%

2,971

↓ -79.2%

8,584

↑ +188.9%

1,476

↓ -82.8%

3,966

↑ +168.7%

↓ -99.0%

13,329

↑ +32409.8%

2,008

↓ -84.9%

その他

1,675

5,478

↑ +227.0%

3,458

↓ -36.9%

5,142

↑ +48.7%

7,733

↑ +50.4%

6,245

↓ -19.2%

3,825

↓ -38.8%

9,329

↑ +143.9%

10,521

↑ +12.8%

13,075

↑ +24.3%

6,760

↓ -48.3%

6,469

↓ -4.3%

特別損失

6,375

34,086

↑ +434.7%

36,408

↑ +6.8%

12,373

↓ -66.0%

56,730

↑ +358.5%

12,485

↓ -78.0%

18,474

↑ +48.0%

13,709

↓ -25.8%

33,630

↑ +145.3%

15,765

↓ -53.1%

22,046

↑ +39.8%

16,271

↓ -26.2%

税引前当期純利益又は税引前当期純損失（△）

36,925

4,662

↓ -87.4%

22,784

↑ +388.7%

18,332

↓ -19.5%

-27,644

↓ -250.8%

21,648

↑ +178.3%

10,657

↓ -50.8%

7,797

↓ -26.8%

-41,365

↓ -630.5%

31,196

↑ +175.4%

12,688

↓ -59.3%

24,460

↑ +92.8%

法人税、住民税及び事業税

4,207

5,048

↑ +20.0%

7,089

↑ +40.4%

1,106

↓ -84.4%

4,454

↑ +302.7%

6,275

↑ +40.9%

5,223

↓ -16.8%

3,489

↓ -33.2%

3,808

↑ +9.1%

7,452

↑ +95.7%

4,932

↓ -33.8%

5,677

↑ +15.1%

法人税等調整額

9,465

-2,486

↓ -126.3%

7,945

↑ +419.6%

10,430

↑ +31.3%

644

↓ -93.8%

-1,745

↓ -371.0%

-717

↑ +58.9%

1,056

↑ +247.3%

3,473

↑ +228.9%

-3,289

↓ -194.7%

601

↑ +118.3%

4,982

↑ +729.0%

法人税等

13,673

2,562

↓ -81.3%

15,035

↑ +486.8%

11,536

↓ -23.3%

5,098

↓ -55.8%

4,530

↓ -11.1%

4,505

↓ -0.6%

4,545

↑ +0.9%

7,282

↑ +60.2%

4,162

↓ -42.8%

5,533

↑ +32.9%

10,660

↑ +92.7%

当期純利益又は当期純損失（△）

23,252

2,100

↓ -91.0%

7,748

↑ +269.0%

6,795

↓ -12.3%

-32,742

↓ -581.9%

17,118

↑ +152.3%

6,151

↓ -64.1%

3,251

↓ -47.1%

-48,647

↓ -1596.4%

27,033

↑ +155.6%

7,154

↓ -73.5%

13,800

↑ +92.9%

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（△）

-324

↓ -576.5%

-650

↓ -100.6%

-1,051

↓ -61.7%

2,477

↑ +335.7%

2,905

↑ +17.3%

2,954

↑ +1.7%

1,260

↓ -57.3%

1,758

↑ +39.5%

4,286

↑ +143.8%

2,615

↓ -39.0%

2,057

↓ -21.3%

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（△）

23,183

2,424

↓ -89.5%

8,399

↑ +246.5%

7,847

↓ -6.6%

-35,220

↓ -548.8%

14,212

↑ +140.4%

3,196

↓ -77.5%

1,990

↓ -37.7%

-50,406

↓ -2633.0%

22,747

↑ +145.1%

4,539

↓ -80.0%

11,743

↑ +158.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	84,100 -	112,510 ↑ +33.8%	90,514 ↓ -19.6%	59,003 ↓ -34.8%	63,455 ↑ +7.5%	52,846 ↓ -16.7%	69,733 ↑ +32.0%	136,845 ↑ +96.2%	144,350 ↑ +5.5%	164,858 ↑ +14.2%	185,941 ↑ +12.8%	207,411 ↑ +11.5%
受取手形及び売掛金	- -	193,481 -	192,941 ↓ -0.3%	200,440 ↑ +3.9%	220,766 ↑ +10.1%	234,671 ↑ +6.3%	228,178 ↓ -2.8%	251,210 ↑ +10.1%	245,205 ↓ -2.4%	189,128 ↓ -22.9%	204,990 ↑ +8.4%	180,296 ↓ -12.0%	181,228 ↑ +0.5%
商品及び製品	- -	86,898 -	79,529 ↓ -8.5%	83,357 ↑ +4.8%	82,180 ↓ -1.4%	87,025 ↑ +5.9%	86,985 ↓ -0.0%	84,596 ↓ -2.7%	93,938 ↑ +11.0%	116,273 ↑ +23.8%	116,454 ↑ +0.2%	120,634 ↑ +3.6%	119,966 ↓ -0.6%
仕掛品	- -	18,204 -	18,299 ↑ +0.5%	17,890 ↓ -2.2%	17,176 ↓ -4.0%	20,518 ↑ +19.5%	19,087 ↓ -7.0%	18,241 ↓ -4.4%	18,206 ↓ -0.2%	22,973 ↑ +26.2%	21,684 ↓ -5.6%	19,220 ↓ -11.4%	21,542 ↑ +12.1%
原材料及び貯蔵品	- -	57,952 -	60,244 ↑ +4.0%	57,432 ↓ -4.7%	66,541 ↑ +15.9%	70,351 ↑ +5.7%	65,715 ↓ -6.6%	70,840 ↑ +7.8%	78,639 ↑ +11.0%	99,267 ↑ +26.2%	86,672 ↓ -12.7%	90,214 ↑ +4.1%	95,755 ↑ +6.1%
その他	- -	31,626 -	30,609 ↓ -3.2%	30,426 ↓ -0.6%	45,323 ↑ +49.0%	39,933 ↓ -11.9%	44,589 ↑ +11.7%	39,993 ↓ -10.3%	45,911 ↑ +14.8%	56,459 ↑ +23.0%	44,394 ↓ -21.4%	42,452 ↓ -4.4%	40,221 ↓ -5.3%
貸倒引当金	- -	-416 -	-547 ↓ -31.5%	-600 ↓ -9.7%	-511 ↑ +14.8%	-550 ↓ -7.6%	-530 ↑ +3.6%	-851 ↓ -60.6%	-813 ↑ +4.5%	-747 ↑ +8.1%	-442 ↑ +40.8%	-455 ↓ -2.9%	-1,056 ↓ -132.1%
流動資産	- -	484,498 -	502,912 ↑ +3.8%	486,205 ↓ -3.3%	490,479 ↑ +0.9%	515,407 ↑ +5.1%	496,871 ↓ -3.6%	533,764 ↑ +7.4%	617,934 ↑ +15.8%	627,705 ↑ +1.6%	638,613 ↑ +1.7%	638,305 ↓ -0.0%	665,069 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	492,409 -	485,784 ↓ -1.3%	489,397 ↑ +0.7%	499,132 ↑ +2.0%	504,094 ↑ +1.0%	509,606 ↑ +1.1%	535,112 ↑ +5.0%	541,086 ↑ +1.1%	553,627 ↑ +2.3%	560,032 ↑ +1.2%	570,102 ↑ +1.8%	574,323 ↑ +0.7%
減価償却累計額	- -	-354,000 -	-353,073 ↑ +0.3%	-358,767 ↓ -1.6%	-360,867 ↓ -0.6%	-368,097 ↓ -2.0%	-373,790 ↓ -1.5%	-382,445 ↓ -2.3%	-392,091 ↓ -2.5%	-402,290 ↓ -2.6%	-410,248 ↓ -2.0%	-418,330 ↓ -2.0%	-427,837 ↓ -2.3%
建物及び構築物（純額）	- -	138,409 -	132,711 ↓ -4.1%	130,630 ↓ -1.6%	138,264 ↑ +5.8%	135,997 ↓ -1.6%	135,815 ↓ -0.1%	152,666 ↑ +12.4%	148,994 ↓ -2.4%	151,336 ↑ +1.6%	149,784 ↓ -1.0%	151,771 ↑ +1.3%	146,486 ↓ -3.5%
機械装置及び運搬具	- -	2,176,031 -	2,161,323 ↓ -0.7%	2,191,073 ↑ +1.4%	2,224,884 ↑ +1.5%	2,217,462 ↓ -0.3%	2,222,315 ↑ +0.2%	2,325,630 ↑ +4.6%	2,356,608 ↑ +1.3%	2,347,209 ↓ -0.4%	2,240,355 ↓ -4.6%	2,220,332 ↓ -0.9%	2,254,128 ↑ +1.5%
減価償却累計額	- -	-1,875,709 -	-1,879,807 ↓ -0.2%	-1,909,252 ↓ -1.6%	-1,912,493 ↓ -0.2%	-1,930,080 ↓ -0.9%	-1,946,441 ↓ -0.8%	-1,988,826 ↓ -2.2%	-2,023,476 ↓ -1.7%	-2,014,534 ↑ +0.4%	-1,901,796 ↑ +5.6%	-1,876,337 ↑ +1.3%	-1,919,540 ↓ -2.3%
機械装置及び運搬具（純額）	- -	300,322 -	281,515 ↓ -6.3%	281,820 ↑ +0.1%	312,390 ↑ +10.8%	287,382 ↓ -8.0%	275,873 ↓ -4.0%	336,803 ↑ +22.1%	333,131 ↓ -1.1%	332,675 ↓ -0.1%	338,558 ↑ +1.8%	343,994 ↑ +1.6%	334,588 ↓ -2.7%
土地	- -	223,696 -	215,084 ↓ -3.8%	219,360 ↑ +2.0%	218,318 ↓ -0.5%	199,435 ↓ -8.6%	197,676 ↓ -0.9%	207,556 ↑ +5.0%	208,719 ↑ +0.6%	211,230 ↑ +1.2%	212,843 ↑ +0.8%	208,662 ↓ -2.0%	209,404 ↑ +0.4%
山林及び植林	- -	20,951 -	20,046 ↓ -4.3%	29,030 ↑ +44.8%	27,508 ↓ -5.2%	26,146 ↓ -5.0%	25,953 ↓ -0.7%	24,183 ↓ -6.8%	24,650 ↑ +1.9%	27,041 ↑ +9.7%	29,461 ↑ +8.9%	28,412 ↓ -3.6%	30,041 ↑ +5.7%
建設仮勘定	- -	21,221 -	14,101 ↓ -33.6%	20,461 ↑ +45.1%	15,721 ↓ -23.2%	22,096 ↑ +40.6%	37,803 ↑ +71.1%	35,275 ↓ -6.7%	34,694 ↓ -1.6%	48,277 ↑ +39.2%	47,799 ↓ -1.0%	25,593 ↓ -46.5%	42,321 ↑ +65.4%
その他	- -	69,309 -	45,051 ↓ -35.0%	45,613 ↑ +1.2%	45,823 ↑ +0.5%	47,230 ↑ +3.1%	49,121 ↑ +4.0%	72,154 ↑ +46.9%	76,546 ↑ +6.1%	83,663 ↑ +9.3%	84,278 ↑ +0.7%	85,018 ↑ +0.9%	91,925 ↑ +8.1%
減価償却累計額	- -	-58,504 -	-39,213 ↑ +33.0%	-40,103 ↓ -2.3%	-40,099 ↑ +0.0%	-40,674 ↓ -1.4%	-41,719 ↓ -2.6%	-46,628 ↓ -11.8%	-51,747 ↓ -11.0%	-57,404 ↓ -10.9%	-57,394 ↑ +0.0%	-59,471 ↓ -3.6%	-65,849 ↓ -10.7%
その他（純額）	- -	10,805 -	5,838 ↓ -46.0%	5,509 ↓ -5.6%	5,724 ↑ +3.9%	6,555 ↑ +14.5%	7,401 ↑ +12.9%	25,526 ↑ +244.9%	24,798 ↓ -2.9%	26,258 ↑ +5.9%	26,884 ↑ +2.4%	25,547 ↓ -5.0%	26,075 ↑ +2.1%
有形固定資産	- -	715,406 -	669,298 ↓ -6.4%	686,813 ↑ +2.6%	717,927 ↑ +4.5%	677,613 ↓ -5.6%	680,524 ↑ +0.4%	782,012 ↑ +14.9%	774,989 ↓ -0.9%	796,820 ↑ +2.8%	805,331 ↑ +1.1%	783,982 ↓ -2.7%	788,917 ↑ +0.6%
無形固定資産	- -	18,992 -	15,291 ↓ -19.5%	15,543 ↑ +1.6%	13,868 ↓ -10.8%	11,137 ↓ -19.7%	8,996 ↓ -19.2%	24,710 ↑ +174.7%	23,278 ↓ -5.8%	22,540 ↓ -3.2%	22,599 ↑ +0.3%	13,210 ↓ -41.5%	11,647 ↓ -11.8%
投資その他の資産
投資有価証券	- -	252,079 -	180,782 ↓ -28.3%	183,591 ↑ +1.6%	178,550 ↓ -2.7%	159,198 ↓ -10.8%	155,891 ↓ -2.1%	161,375 ↑ +3.5%	180,356 ↑ +11.8%	166,626 ↓ -7.6%	174,726 ↑ +4.9%	172,984 ↓ -1.0%	179,647 ↑ +3.9%
退職給付に係る資産	- -	4,643 -	1,750 ↓ -62.3%	1,618 ↓ -7.5%	6,048 ↑ +273.8%	6,215 ↑ +2.8%	1,095 ↓ -82.4%	19,206 ↑ +1654.0%	19,954 ↑ +3.9%	15,486 ↓ -22.4%	41,087 ↑ +165.3%	46,500 ↑ +13.2%	43,492 ↓ -6.5%
繰延税金資産	- -	- -	- -	- -	- -	4,492 -	4,776 ↑ +6.3%	7,134 ↑ +49.4%	7,425 ↑ +4.1%	9,624 ↑ +29.6%	10,844 ↑ +12.7%	11,711 ↑ +8.0%	9,878 ↓ -15.7%
その他	- -	11,915 -	10,743 ↓ -9.8%	13,449 ↑ +25.2%	18,034 ↑ +34.1%	17,452 ↓ -3.2%	15,975 ↓ -8.5%	19,699 ↑ +23.3%	15,921 ↓ -19.2%	28,332 ↑ +78.0%	38,568 ↑ +36.1%	37,173 ↓ -3.6%	40,084 ↑ +7.8%
貸倒引当金	- -	-842 -	-590 ↑ +29.9%	-553 ↑ +6.3%	-524 ↑ +5.2%	-703 ↓ -34.2%	-662 ↑ +5.8%	-577 ↑ +12.8%	-572 ↑ +0.9%	-593 ↓ -3.7%	-525 ↑ +11.5%	-558 ↓ -6.3%	-258 ↑ +53.8%
投資その他の資産	- -	276,724 -	203,416 ↓ -26.5%	200,323 ↓ -1.5%	207,616 ↑ +3.6%	186,655 ↓ -10.1%	177,077 ↓ -5.1%	206,839 ↑ +16.8%	223,085 ↑ +7.9%	219,476 ↓ -1.6%	264,701 ↑ +20.6%	267,810 ↑ +1.2%	272,844 ↑ +1.9%
固定資産	- -	1,011,123 -	888,006 ↓ -12.2%	902,680 ↑ +1.7%	939,412 ↑ +4.1%	875,406 ↓ -6.8%	866,598 ↓ -1.0%	1,013,562 ↑ +17.0%	1,021,352 ↑ +0.8%	1,038,837 ↑ +1.7%	1,092,632 ↑ +5.2%	1,065,003 ↓ -2.5%	1,073,409 ↑ +0.8%
資産	- -	1,495,622 -	1,390,918 ↓ -7.0%	1,388,885 ↓ -0.1%	1,429,892 ↑ +3.0%	1,390,814 ↓ -2.7%	1,363,469 ↓ -2.0%	1,547,326 ↑ +13.5%	1,639,286 ↑ +5.9%	1,666,542 ↑ +1.7%	1,731,245 ↑ +3.9%	1,703,308 ↓ -1.6%	1,738,479 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	127,856 -	113,354 ↓ -11.3%	128,926 ↑ +13.7%	142,275 ↑ +10.4%	145,132 ↑ +2.0%	120,593 ↓ -16.9%	125,115 ↑ +3.7%	141,435 ↑ +13.0%	154,167 ↑ +9.0%	157,815 ↑ +2.4%	142,222 ↓ -9.9%	135,711 ↓ -4.6%
短期借入金	- -	264,898 -	243,366 ↓ -8.1%	262,391 ↑ +7.8%	288,063 ↑ +9.8%	224,227 ↓ -22.2%	191,719 ↓ -14.5%	199,009 ↑ +3.8%	185,703 ↓ -6.7%	214,383 ↑ +15.4%	207,176 ↓ -3.4%	231,334 ↑ +11.7%	192,341 ↓ -16.9%
１年内償還予定の社債	- -	- -	13,000 -	10,000 ↓ -23.1%	- -	10,000 -	15,000 ↑ +50.0%	- -	- -	- -	15,000 -	10,000 ↓ -33.3%	30,000 ↑ +200.0%
未払法人税等	- -	3,141 -	4,147 ↑ +32.0%	5,369 ↑ +29.5%	1,968 ↓ -63.3%	5,156 ↑ +162.0%	5,363 ↑ +4.0%	3,799 ↓ -29.2%	2,182 ↓ -42.6%	3,269 ↑ +49.8%	7,246 ↑ +121.7%	2,843 ↓ -60.8%	5,319 ↑ +87.1%
その他	- -	79,936 -	76,043 ↓ -4.9%	87,806 ↑ +15.5%	97,409 ↑ +10.9%	93,349 ↓ -4.2%	101,531 ↑ +8.8%	98,762 ↓ -2.7%	94,813 ↓ -4.0%	102,765 ↑ +8.4%	107,530 ↑ +4.6%	92,792 ↓ -13.7%	99,169 ↑ +6.9%
流動負債	- -	475,832 -	449,912 ↓ -5.4%	494,493 ↑ +9.9%	529,717 ↑ +7.1%	477,866 ↓ -9.8%	434,209 ↓ -9.1%	426,687 ↓ -1.7%	469,135 ↑ +9.9%	504,585 ↑ +7.6%	494,769 ↓ -1.9%	479,192 ↓ -3.1%	462,541 ↓ -3.5%
固定負債
社債	- -	63,000 -	60,000 ↓ -4.8%	50,000 ↓ -16.7%	60,000 ↑ +20.0%	50,000 ↓ -16.7%	35,000 ↓ -30.0%	35,000 0.0%	50,000 ↑ +42.9%	50,000 0.0%	65,000 ↑ +30.0%	55,000 ↓ -15.4%	25,000 ↓ -54.5%
長期借入金	- -	401,799 -	385,725 ↓ -4.0%	354,353 ↓ -8.1%	343,334 ↓ -3.1%	401,474 ↑ +16.9%	444,677 ↑ +10.8%	574,846 ↑ +29.3%	597,259 ↑ +3.9%	607,850 ↑ +1.8%	577,083 ↓ -5.1%	560,682 ↓ -2.8%	610,911 ↑ +9.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,959 -	18,651 ↑ +10.0%	17,910 ↓ -4.0%	18,606 ↑ +3.9%
繰延税金負債	- -	- -	- -	- -	- -	27,600 -	18,569 ↓ -32.7%	32,898 ↑ +77.2%	34,945 ↑ +6.2%	41,303 ↑ +18.2%	52,745 ↑ +27.7%	55,863 ↑ +5.9%	60,570 ↑ +8.4%
環境対策引当金	- -	539 -	470 ↓ -12.8%	381 ↓ -18.9%	314 ↓ -17.6%	14,780 ↑ +4607.0%	14,947 ↑ +1.1%	14,223 ↓ -4.8%	12,535 ↓ -11.9%	10,921 ↓ -12.9%	9,567 ↓ -12.4%	8,099 ↓ -15.3%	5,905 ↓ -27.1%
退職給付に係る負債	- -	21,154 -	42,210 ↑ +99.5%	24,371 ↓ -42.3%	12,925 ↓ -47.0%	13,776 ↑ +6.6%	18,361 ↑ +33.3%	12,790 ↓ -30.3%	12,495 ↓ -2.3%	11,669 ↓ -6.6%	10,984 ↓ -5.9%	8,995 ↓ -18.1%	7,921 ↓ -11.9%
その他	- -	9,594 -	9,036 ↓ -5.8%	8,484 ↓ -6.1%	10,635 ↑ +25.4%	9,970 ↓ -6.3%	11,128 ↑ +11.6%	26,159 ↑ +135.1%	24,310 ↓ -7.1%	8,052 ↓ -66.9%	6,795 ↓ -15.6%	7,129 ↑ +4.9%	6,514 ↓ -8.6%
固定負債	- -	530,049 -	516,320 ↓ -2.6%	459,480 ↓ -11.0%	456,776 ↓ -0.6%	517,603 ↑ +13.3%	542,683 ↑ +4.8%	695,918 ↑ +28.2%	731,546 ↑ +5.1%	746,755 ↑ +2.1%	740,827 ↓ -0.8%	713,680 ↓ -3.7%	735,429 ↑ +3.0%
負債	- -	1,005,881 -	966,233 ↓ -3.9%	953,974 ↓ -1.3%	986,493 ↑ +3.4%	995,470 ↑ +0.9%	976,892 ↓ -1.9%	1,122,605 ↑ +14.9%	1,200,682 ↑ +7.0%	1,251,341 ↑ +4.2%	1,235,597 ↓ -1.3%	1,192,873 ↓ -3.5%	1,197,971 ↑ +0.4%
純資産の部
株主資本
資本金	- -	104,873 -	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%
資本剰余金	- -	217,104 -	217,104 0.0%	216,531 ↓ -0.3%	216,420 ↓ -0.1%	216,414 ↓ -0.0%	216,414 0.0%	216,417 ↑ +0.0%	216,416 ↓ -0.0%	216,416 0.0%	216,416 0.0%	216,393 ↓ -0.0%	216,393 0.0%
利益剰余金	- -	97,172 -	82,215 ↓ -15.4%	73,479 ↓ -10.6%	73,506 ↑ +0.0%	35,265 ↓ -52.0%	44,847 ↑ +27.2%	42,672 ↓ -4.8%	38,365 ↓ -10.1%	-15,765 ↓ -141.1%	7,102 ↑ +145.0%	11,547 ↑ +62.6%	21,554 ↑ +86.7%
自己株式	- -	-1,356 -	-1,378 ↓ -1.6%	-1,398 ↓ -1.5%	-1,414 ↓ -1.1%	-1,427 ↓ -0.9%	-1,838 ↓ -28.8%	-1,839 ↓ -0.1%	-1,776 ↑ +3.4%	-1,759 ↑ +1.0%	-1,904 ↓ -8.2%	-1,840 ↑ +3.4%	-1,972 ↓ -7.2%
株主資本	- -	417,794 -	402,814 ↓ -3.6%	393,486 ↓ -2.3%	393,386 ↓ -0.0%	355,125 ↓ -9.7%	364,296 ↑ +2.6%	362,124 ↓ -0.6%	357,879 ↓ -1.2%	303,765 ↓ -15.1%	326,487 ↑ +7.5%	330,974 ↑ +1.4%	340,848 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24,345 -	18,974 ↓ -22.1%	22,249 ↑ +17.3%	23,243 ↑ +4.5%	21,274 ↓ -8.5%	16,804 ↓ -21.0%	23,407 ↑ +39.3%	18,227 ↓ -22.1%	11,475 ↓ -37.0%	17,541 ↑ +52.9%	13,920 ↓ -20.6%	16,059 ↑ +15.4%
繰延ヘッジ損益	- -	2,314 -	-1,193 ↓ -151.6%	626 ↑ +152.5%	-1,566 ↓ -350.2%	-2,283 ↓ -45.8%	-7,631 ↓ -234.3%	140 ↑ +101.8%	5,810 ↑ +4050.0%	10,294 ↑ +77.2%	16,989 ↑ +65.0%	13,708 ↓ -19.3%	15,142 ↑ +10.5%
為替換算調整勘定	- -	37,108 -	15,088 ↓ -59.3%	20,260 ↑ +34.3%	23,338 ↑ +15.2%	15,419 ↓ -33.9%	14,095 ↓ -8.6%	22,160 ↑ +57.2%	37,054 ↑ +67.2%	60,006 ↑ +61.9%	79,535 ↑ +32.5%	90,410 ↑ +13.7%	102,866 ↑ +13.8%
退職給付に係る調整累計額	- -	4,405 -	-13,683 ↓ -410.6%	-6,702 ↑ +51.0%	-1,376 ↑ +79.5%	-4,377 ↓ -218.1%	-12,332 ↓ -181.7%	4,536 ↑ +136.8%	7,959 ↑ +75.5%	9,110 ↑ +14.5%	28,234 ↑ +209.9%	33,011 ↑ +16.9%	33,550 ↑ +1.6%
評価・換算差額等	- -	68,173 -	19,185 ↓ -71.9%	36,434 ↑ +89.9%	43,638 ↑ +19.8%	30,033 ↓ -31.2%	10,936 ↓ -63.6%	50,244 ↑ +359.4%	69,052 ↑ +37.4%	90,887 ↑ +31.6%	142,301 ↑ +56.6%	151,051 ↑ +6.1%	167,618 ↑ +11.0%
非支配株主持分	- -	3,771 -	2,685 ↓ -28.8%	4,990 ↑ +85.8%	6,373 ↑ +27.7%	10,184 ↑ +59.8%	11,344 ↑ +11.4%	12,352 ↑ +8.9%	11,672 ↓ -5.5%	20,547 ↑ +76.0%	26,859 ↑ +30.7%	28,409 ↑ +5.8%	32,040 ↑ +12.8%
純資産	426,584 -	489,740 ↑ +14.8%	424,685 ↓ -13.3%	434,911 ↑ +2.4%	443,398 ↑ +2.0%	395,343 ↓ -10.8%	386,577 ↓ -2.2%	424,721 ↑ +9.9%	438,604 ↑ +3.3%	415,200 ↓ -5.3%	495,648 ↑ +19.4%	510,435 ↑ +3.0%	540,507 ↑ +5.9%
負債純資産	- -	1,495,622 -	1,390,918 ↓ -7.0%	1,388,885 ↓ -0.1%	1,429,892 ↑ +3.0%	1,390,814 ↓ -2.7%	1,363,469 ↓ -2.0%	1,547,326 ↑ +13.5%	1,639,286 ↑ +5.9%	1,666,542 ↑ +1.7%	1,731,245 ↑ +3.9%	1,703,308 ↓ -1.6%	1,738,479 ↑ +2.1%

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

資産の部

流動資産

現金及び預金

84,100

112,510

↑ +33.8%

90,514

↓ -19.6%

59,003

↓ -34.8%

63,455

↑ +7.5%

52,846

↓ -16.7%

69,733

↑ +32.0%

136,845

↑ +96.2%

144,350

↑ +5.5%

164,858

↑ +14.2%

185,941

↑ +12.8%

207,411

↑ +11.5%

受取手形及び売掛金

193,481

192,941

↓ -0.3%

200,440

↑ +3.9%

220,766

↑ +10.1%

234,671

↑ +6.3%

228,178

↓ -2.8%

251,210

↑ +10.1%

245,205

↓ -2.4%

189,128

↓ -22.9%

204,990

↑ +8.4%

180,296

↓ -12.0%

181,228

↑ +0.5%

商品及び製品

86,898

79,529

↓ -8.5%

83,357

↑ +4.8%

82,180

↓ -1.4%

87,025

↑ +5.9%

86,985

↓ -0.0%

84,596

↓ -2.7%

93,938

↑ +11.0%

116,273

↑ +23.8%

116,454

↑ +0.2%

120,634

↑ +3.6%

119,966

↓ -0.6%

仕掛品

18,204

18,299

↑ +0.5%

17,890

↓ -2.2%

17,176

↓ -4.0%

20,518

↑ +19.5%

19,087

↓ -7.0%

18,241

↓ -4.4%

18,206

↓ -0.2%

22,973

↑ +26.2%

21,684

↓ -5.6%

19,220

↓ -11.4%

21,542

↑ +12.1%

原材料及び貯蔵品

57,952

60,244

↑ +4.0%

57,432

↓ -4.7%

66,541

↑ +15.9%

70,351

↑ +5.7%

65,715

↓ -6.6%

70,840

↑ +7.8%

78,639

↑ +11.0%

99,267

↑ +26.2%

86,672

↓ -12.7%

90,214

↑ +4.1%

95,755

↑ +6.1%

その他

31,626

30,609

↓ -3.2%

30,426

↓ -0.6%

45,323

↑ +49.0%

39,933

↓ -11.9%

44,589

↑ +11.7%

39,993

↓ -10.3%

45,911

↑ +14.8%

56,459

↑ +23.0%

44,394

↓ -21.4%

42,452

↓ -4.4%

40,221

↓ -5.3%

貸倒引当金

-416

-547

↓ -31.5%

-600

↓ -9.7%

-511

↑ +14.8%

-550

↓ -7.6%

-530

↑ +3.6%

-851

↓ -60.6%

-813

↑ +4.5%

-747

↑ +8.1%

-442

↑ +40.8%

-455

↓ -2.9%

-1,056

↓ -132.1%

流動資産

484,498

502,912

↑ +3.8%

486,205

↓ -3.3%

490,479

↑ +0.9%

515,407

↑ +5.1%

496,871

↓ -3.6%

533,764

↑ +7.4%

617,934

↑ +15.8%

627,705

↑ +1.6%

638,613

↑ +1.7%

638,305

↓ -0.0%

665,069

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

492,409

485,784

↓ -1.3%

489,397

↑ +0.7%

499,132

↑ +2.0%

504,094

↑ +1.0%

509,606

↑ +1.1%

535,112

↑ +5.0%

541,086

↑ +1.1%

553,627

↑ +2.3%

560,032

↑ +1.2%

570,102

↑ +1.8%

574,323

↑ +0.7%

減価償却累計額

-354,000

-353,073

↑ +0.3%

-358,767

↓ -1.6%

-360,867

↓ -0.6%

-368,097

↓ -2.0%

-373,790

↓ -1.5%

-382,445

↓ -2.3%

-392,091

↓ -2.5%

-402,290

↓ -2.6%

-410,248

↓ -2.0%

-418,330

↓ -2.0%

-427,837

↓ -2.3%

建物及び構築物（純額）

138,409

132,711

↓ -4.1%

130,630

↓ -1.6%

138,264

↑ +5.8%

135,997

↓ -1.6%

135,815

↓ -0.1%

152,666

↑ +12.4%

148,994

↓ -2.4%

151,336

↑ +1.6%

149,784

↓ -1.0%

151,771

↑ +1.3%

146,486

↓ -3.5%

機械装置及び運搬具

2,176,031

2,161,323

↓ -0.7%

2,191,073

↑ +1.4%

2,224,884

↑ +1.5%

2,217,462

↓ -0.3%

2,222,315

↑ +0.2%

2,325,630

↑ +4.6%

2,356,608

↑ +1.3%

2,347,209

↓ -0.4%

2,240,355

↓ -4.6%

2,220,332

↓ -0.9%

2,254,128

↑ +1.5%

減価償却累計額

-1,875,709

-1,879,807

↓ -0.2%

-1,909,252

↓ -1.6%

-1,912,493

↓ -0.2%

-1,930,080

↓ -0.9%

-1,946,441

↓ -0.8%

-1,988,826

↓ -2.2%

-2,023,476

↓ -1.7%

-2,014,534

↑ +0.4%

-1,901,796

↑ +5.6%

-1,876,337

↑ +1.3%

-1,919,540

↓ -2.3%

機械装置及び運搬具（純額）

300,322

281,515

↓ -6.3%

281,820

↑ +0.1%

312,390

↑ +10.8%

287,382

↓ -8.0%

275,873

↓ -4.0%

336,803

↑ +22.1%

333,131

↓ -1.1%

332,675

↓ -0.1%

338,558

↑ +1.8%

343,994

↑ +1.6%

334,588

↓ -2.7%

土地

223,696

215,084

↓ -3.8%

219,360

↑ +2.0%

218,318

↓ -0.5%

199,435

↓ -8.6%

197,676

↓ -0.9%

207,556

↑ +5.0%

208,719

↑ +0.6%

211,230

↑ +1.2%

212,843

↑ +0.8%

208,662

↓ -2.0%

209,404

↑ +0.4%

山林及び植林

20,951

20,046

↓ -4.3%

29,030

↑ +44.8%

27,508

↓ -5.2%

26,146

↓ -5.0%

25,953

↓ -0.7%

24,183

↓ -6.8%

24,650

↑ +1.9%

27,041

↑ +9.7%

29,461

↑ +8.9%

28,412

↓ -3.6%

30,041

↑ +5.7%

建設仮勘定

21,221

14,101

↓ -33.6%

20,461

↑ +45.1%

15,721

↓ -23.2%

22,096

↑ +40.6%

37,803

↑ +71.1%

35,275

↓ -6.7%

34,694

↓ -1.6%

48,277

↑ +39.2%

47,799

↓ -1.0%

25,593

↓ -46.5%

42,321

↑ +65.4%

その他

69,309

45,051

↓ -35.0%

45,613

↑ +1.2%

45,823

↑ +0.5%

47,230

↑ +3.1%

49,121

↑ +4.0%

72,154

↑ +46.9%

76,546

↑ +6.1%

83,663

↑ +9.3%

84,278

↑ +0.7%

85,018

↑ +0.9%

91,925

↑ +8.1%

減価償却累計額

-58,504

-39,213

↑ +33.0%

-40,103

↓ -2.3%

-40,099

↑ +0.0%

-40,674

↓ -1.4%

-41,719

↓ -2.6%

-46,628

↓ -11.8%

-51,747

↓ -11.0%

-57,404

↓ -10.9%

-57,394

↑ +0.0%

-59,471

↓ -3.6%

-65,849

↓ -10.7%

その他（純額）

10,805

5,838

↓ -46.0%

5,509

↓ -5.6%

5,724

↑ +3.9%

6,555

↑ +14.5%

7,401

↑ +12.9%

25,526

↑ +244.9%

24,798

↓ -2.9%

26,258

↑ +5.9%

26,884

↑ +2.4%

25,547

↓ -5.0%

26,075

↑ +2.1%

有形固定資産

715,406

669,298

↓ -6.4%

686,813

↑ +2.6%

717,927

↑ +4.5%

677,613

↓ -5.6%

680,524

↑ +0.4%

782,012

↑ +14.9%

774,989

↓ -0.9%

796,820

↑ +2.8%

805,331

↑ +1.1%

783,982

↓ -2.7%

788,917

↑ +0.6%

無形固定資産

18,992

15,291

↓ -19.5%

15,543

↑ +1.6%

13,868

↓ -10.8%

11,137

↓ -19.7%

8,996

↓ -19.2%

24,710

↑ +174.7%

23,278

↓ -5.8%

22,540

↓ -3.2%

22,599

↑ +0.3%

13,210

↓ -41.5%

11,647

↓ -11.8%

投資その他の資産

投資有価証券

252,079

180,782

↓ -28.3%

183,591

↑ +1.6%

178,550

↓ -2.7%

159,198

↓ -10.8%

155,891

↓ -2.1%

161,375

↑ +3.5%

180,356

↑ +11.8%

166,626

↓ -7.6%

174,726

↑ +4.9%

172,984

↓ -1.0%

179,647

↑ +3.9%

退職給付に係る資産

4,643

1,750

↓ -62.3%

1,618

↓ -7.5%

6,048

↑ +273.8%

6,215

↑ +2.8%

1,095

↓ -82.4%

19,206

↑ +1654.0%

19,954

↑ +3.9%

15,486

↓ -22.4%

41,087

↑ +165.3%

46,500

↑ +13.2%

43,492

↓ -6.5%

繰延税金資産

4,492

4,776

↑ +6.3%

7,134

↑ +49.4%

7,425

↑ +4.1%

9,624

↑ +29.6%

10,844

↑ +12.7%

11,711

↑ +8.0%

9,878

↓ -15.7%

その他

11,915

10,743

↓ -9.8%

13,449

↑ +25.2%

18,034

↑ +34.1%

17,452

↓ -3.2%

15,975

↓ -8.5%

19,699

↑ +23.3%

15,921

↓ -19.2%

28,332

↑ +78.0%

38,568

↑ +36.1%

37,173

↓ -3.6%

40,084

↑ +7.8%

貸倒引当金

-842

-590

↑ +29.9%

-553

↑ +6.3%

-524

↑ +5.2%

-703

↓ -34.2%

-662

↑ +5.8%

-577

↑ +12.8%

-572

↑ +0.9%

-593

↓ -3.7%

-525

↑ +11.5%

-558

↓ -6.3%

-258

↑ +53.8%

投資その他の資産

276,724

203,416

↓ -26.5%

200,323

↓ -1.5%

207,616

↑ +3.6%

186,655

↓ -10.1%

177,077

↓ -5.1%

206,839

↑ +16.8%

223,085

↑ +7.9%

219,476

↓ -1.6%

264,701

↑ +20.6%

267,810

↑ +1.2%

272,844

↑ +1.9%

固定資産

1,011,123

888,006

↓ -12.2%

902,680

↑ +1.7%

939,412

↑ +4.1%

875,406

↓ -6.8%

866,598

↓ -1.0%

1,013,562

↑ +17.0%

1,021,352

↑ +0.8%

1,038,837

↑ +1.7%

1,092,632

↑ +5.2%

1,065,003

↓ -2.5%

1,073,409

↑ +0.8%

資産

1,495,622

1,390,918

↓ -7.0%

1,388,885

↓ -0.1%

1,429,892

↑ +3.0%

1,390,814

↓ -2.7%

1,363,469

↓ -2.0%

1,547,326

↑ +13.5%

1,639,286

↑ +5.9%

1,666,542

↑ +1.7%

1,731,245

↑ +3.9%

1,703,308

↓ -1.6%

1,738,479

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

127,856

113,354

↓ -11.3%

128,926

↑ +13.7%

142,275

↑ +10.4%

145,132

↑ +2.0%

120,593

↓ -16.9%

125,115

↑ +3.7%

141,435

↑ +13.0%

154,167

↑ +9.0%

157,815

↑ +2.4%

142,222

↓ -9.9%

135,711

↓ -4.6%

短期借入金

264,898

243,366

↓ -8.1%

262,391

↑ +7.8%

288,063

↑ +9.8%

224,227

↓ -22.2%

191,719

↓ -14.5%

199,009

↑ +3.8%

185,703

↓ -6.7%

214,383

↑ +15.4%

207,176

↓ -3.4%

231,334

↑ +11.7%

192,341

↓ -16.9%

１年内償還予定の社債

13,000

10,000

↓ -23.1%

10,000

15,000

↑ +50.0%

15,000

10,000

↓ -33.3%

30,000

↑ +200.0%

未払法人税等

3,141

4,147

↑ +32.0%

5,369

↑ +29.5%

1,968

↓ -63.3%

5,156

↑ +162.0%

5,363

↑ +4.0%

3,799

↓ -29.2%

2,182

↓ -42.6%

3,269

↑ +49.8%

7,246

↑ +121.7%

2,843

↓ -60.8%

5,319

↑ +87.1%

その他

79,936

76,043

↓ -4.9%

87,806

↑ +15.5%

97,409

↑ +10.9%

93,349

↓ -4.2%

101,531

↑ +8.8%

98,762

↓ -2.7%

94,813

↓ -4.0%

102,765

↑ +8.4%

107,530

↑ +4.6%

92,792

↓ -13.7%

99,169

↑ +6.9%

流動負債

475,832

449,912

↓ -5.4%

494,493

↑ +9.9%

529,717

↑ +7.1%

477,866

↓ -9.8%

434,209

↓ -9.1%

426,687

↓ -1.7%

469,135

↑ +9.9%

504,585

↑ +7.6%

494,769

↓ -1.9%

479,192

↓ -3.1%

462,541

↓ -3.5%

固定負債

社債

63,000

60,000

↓ -4.8%

50,000

↓ -16.7%

60,000

↑ +20.0%

50,000

↓ -16.7%

35,000

↓ -30.0%

35,000

0.0%

50,000

↑ +42.9%

50,000

0.0%

65,000

↑ +30.0%

55,000

↓ -15.4%

25,000

↓ -54.5%

長期借入金

401,799

385,725

↓ -4.0%

354,353

↓ -8.1%

343,334

↓ -3.1%

401,474

↑ +16.9%

444,677

↑ +10.8%

574,846

↑ +29.3%

597,259

↑ +3.9%

607,850

↑ +1.8%

577,083

↓ -5.1%

560,682

↓ -2.8%

610,911

↑ +9.0%

リース負債

16,959

18,651

↑ +10.0%

17,910

↓ -4.0%

18,606

↑ +3.9%

繰延税金負債

27,600

18,569

↓ -32.7%

32,898

↑ +77.2%

34,945

↑ +6.2%

41,303

↑ +18.2%

52,745

↑ +27.7%

55,863

↑ +5.9%

60,570

↑ +8.4%

環境対策引当金

539

470

↓ -12.8%

381

↓ -18.9%

314

↓ -17.6%

14,780

↑ +4607.0%

14,947

↑ +1.1%

14,223

↓ -4.8%

12,535

↓ -11.9%

10,921

↓ -12.9%

9,567

↓ -12.4%

8,099

↓ -15.3%

5,905

↓ -27.1%

退職給付に係る負債

21,154

42,210

↑ +99.5%

24,371

↓ -42.3%

12,925

↓ -47.0%

13,776

↑ +6.6%

18,361

↑ +33.3%

12,790

↓ -30.3%

12,495

↓ -2.3%

11,669

↓ -6.6%

10,984

↓ -5.9%

8,995

↓ -18.1%

7,921

↓ -11.9%

その他

9,594

9,036

↓ -5.8%

8,484

↓ -6.1%

10,635

↑ +25.4%

9,970

↓ -6.3%

11,128

↑ +11.6%

26,159

↑ +135.1%

24,310

↓ -7.1%

8,052

↓ -66.9%

6,795

↓ -15.6%

7,129

↑ +4.9%

6,514

↓ -8.6%

固定負債

530,049

516,320

↓ -2.6%

459,480

↓ -11.0%

456,776

↓ -0.6%

517,603

↑ +13.3%

542,683

↑ +4.8%

695,918

↑ +28.2%

731,546

↑ +5.1%

746,755

↑ +2.1%

740,827

↓ -0.8%

713,680

↓ -3.7%

735,429

↑ +3.0%

負債

1,005,881

966,233

↓ -3.9%

953,974

↓ -1.3%

986,493

↑ +3.4%

995,470

↑ +0.9%

976,892

↓ -1.9%

1,122,605

↑ +14.9%

1,200,682

↑ +7.0%

1,251,341

↑ +4.2%

1,235,597

↓ -1.3%

1,192,873

↓ -3.5%

1,197,971

↑ +0.4%

純資産の部

株主資本

資本金

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

資本剰余金

217,104

0.0%

216,531

↓ -0.3%

216,420

↓ -0.1%

216,414

↓ -0.0%

216,414

0.0%

216,417

↑ +0.0%

216,416

↓ -0.0%

216,416

0.0%

216,416

0.0%

216,393

↓ -0.0%

216,393

0.0%

利益剰余金

97,172

82,215

↓ -15.4%

73,479

↓ -10.6%

73,506

↑ +0.0%

35,265

↓ -52.0%

44,847

↑ +27.2%

42,672

↓ -4.8%

38,365

↓ -10.1%

-15,765

↓ -141.1%

7,102

↑ +145.0%

11,547

↑ +62.6%

21,554

↑ +86.7%

自己株式

-1,356

-1,378

↓ -1.6%

-1,398

↓ -1.5%

-1,414

↓ -1.1%

-1,427

↓ -0.9%

-1,838

↓ -28.8%

-1,839

↓ -0.1%

-1,776

↑ +3.4%

-1,759

↑ +1.0%

-1,904

↓ -8.2%

-1,840

↑ +3.4%

-1,972

↓ -7.2%

株主資本

417,794

402,814

↓ -3.6%

393,486

↓ -2.3%

393,386

↓ -0.0%

355,125

↓ -9.7%

364,296

↑ +2.6%

362,124

↓ -0.6%

357,879

↓ -1.2%

303,765

↓ -15.1%

326,487

↑ +7.5%

330,974

↑ +1.4%

340,848

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

24,345

18,974

↓ -22.1%

22,249

↑ +17.3%

23,243

↑ +4.5%

21,274

↓ -8.5%

16,804

↓ -21.0%

23,407

↑ +39.3%

18,227

↓ -22.1%

11,475

↓ -37.0%

17,541

↑ +52.9%

13,920

↓ -20.6%

16,059

↑ +15.4%

繰延ヘッジ損益

2,314

-1,193

↓ -151.6%

626

↑ +152.5%

-1,566

↓ -350.2%

-2,283

↓ -45.8%

-7,631

↓ -234.3%

140

↑ +101.8%

5,810

↑ +4050.0%

10,294

↑ +77.2%

16,989

↑ +65.0%

13,708

↓ -19.3%

15,142

↑ +10.5%

為替換算調整勘定

37,108

15,088

↓ -59.3%

20,260

↑ +34.3%

23,338

↑ +15.2%

15,419

↓ -33.9%

14,095

↓ -8.6%

22,160

↑ +57.2%

37,054

↑ +67.2%

60,006

↑ +61.9%

79,535

↑ +32.5%

90,410

↑ +13.7%

102,866

↑ +13.8%

退職給付に係る調整累計額

4,405

-13,683

↓ -410.6%

-6,702

↑ +51.0%

-1,376

↑ +79.5%

-4,377

↓ -218.1%

-12,332

↓ -181.7%

4,536

↑ +136.8%

7,959

↑ +75.5%

9,110

↑ +14.5%

28,234

↑ +209.9%

33,011

↑ +16.9%

33,550

↑ +1.6%

評価・換算差額等

68,173

19,185

↓ -71.9%

36,434

↑ +89.9%

43,638

↑ +19.8%

30,033

↓ -31.2%

10,936

↓ -63.6%

50,244

↑ +359.4%

69,052

↑ +37.4%

90,887

↑ +31.6%

142,301

↑ +56.6%

151,051

↑ +6.1%

167,618

↑ +11.0%

非支配株主持分

3,771

2,685

↓ -28.8%

4,990

↑ +85.8%

6,373

↑ +27.7%

10,184

↑ +59.8%

11,344

↑ +11.4%

12,352

↑ +8.9%

11,672

↓ -5.5%

20,547

↑ +76.0%

26,859

↑ +30.7%

28,409

↑ +5.8%

32,040

↑ +12.8%

純資産

426,584

489,740

↑ +14.8%

424,685

↓ -13.3%

434,911

↑ +2.4%

443,398

↑ +2.0%

395,343

↓ -10.8%

386,577

↓ -2.2%

424,721

↑ +9.9%

438,604

↑ +3.3%

415,200

↓ -5.3%

495,648

↑ +19.4%

510,435

↑ +3.0%

540,507

↑ +5.9%

負債純資産

1,495,622

1,390,918

↓ -7.0%

1,388,885

↓ -0.1%

1,429,892

↑ +3.0%

1,390,814

↓ -2.7%

1,363,469

↓ -2.0%

1,547,326

↑ +13.5%

1,639,286

↑ +5.9%

1,666,542

↑ +1.7%

1,731,245

↑ +3.9%

1,703,308

↓ -1.6%

1,738,479

↑ +2.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	36,925 -	4,662 ↓ -87.4%	22,784 ↑ +388.7%	18,332 ↓ -19.5%	-27,644 ↓ -250.8%	21,648 ↑ +178.3%	10,657 ↓ -50.8%	7,797 ↓ -26.8%	-41,365 ↓ -630.5%	31,196 ↑ +175.4%	12,688 ↓ -59.3%	24,460 ↑ +92.8%
減価償却費	- -	61,374 -	57,672 ↓ -6.0%	55,083 ↓ -4.5%	57,892 ↑ +5.1%	60,422 ↑ +4.4%	58,705 ↓ -2.8%	63,357 ↑ +7.9%	66,549 ↑ +5.0%	66,279 ↓ -0.4%	64,184 ↓ -3.2%	66,642 ↑ +3.8%	63,213 ↓ -5.1%
貸倒引当金の増減額（△は減少）	- -	136 -	-53 ↓ -139.0%	34 ↑ +164.2%	-143 ↓ -520.6%	100 ↑ +169.9%	-59 ↓ -159.0%	-51 ↑ +13.6%	-62 ↓ -21.6%	-62 0.0%	-397 ↓ -540.3%	48 ↑ +112.1%	282 ↑ +487.5%
退職給付に係る負債の増減額（△は減少）	- -	-2,628 -	-911 ↑ +65.3%	-7,356 ↓ -707.5%	-1,822 ↑ +75.2%	-3,763 ↓ -106.5%	-1,431 ↑ +62.0%	84 ↑ +105.9%	3,386 ↑ +3931.0%	2,424 ↓ -28.4%	1,327 ↓ -45.3%	-75 ↓ -105.7%	0 ↑ +100.0%
環境対策引当金の増減額（△は減少）	- -	-244 -	-68 ↑ +72.1%	-89 ↓ -30.9%	-66 ↑ +25.8%	14,466 ↑ +22018.2%	166 ↓ -98.9%	-777 ↓ -568.1%	-1,742 ↓ -124.2%	-1,729 ↑ +0.7%	-1,481 ↑ +14.3%	-1,493 ↓ -0.8%	-2,293 ↓ -53.6%
受取利息及び受取配当金	- -	-2,086 -	-2,780 ↓ -33.3%	-2,695 ↑ +3.1%	-2,583 ↑ +4.2%	-2,511 ↑ +2.8%	-2,187 ↑ +12.9%	-2,012 ↑ +8.0%	-1,892 ↑ +6.0%	-2,357 ↓ -24.6%	-2,301 ↑ +2.4%	-3,158 ↓ -37.2%	-3,544 ↓ -12.2%
支払利息	- -	10,292 -	10,002 ↓ -2.8%	8,944 ↓ -10.6%	7,826 ↓ -12.5%	7,391 ↓ -5.6%	6,345 ↓ -14.2%	7,374 ↑ +16.2%	7,352 ↓ -0.3%	7,750 ↑ +5.4%	10,246 ↑ +32.2%	9,154 ↓ -10.7%	11,217 ↑ +22.5%
持分法による投資損益（△は益）	- -	-4,583 -	7,500 ↑ +263.6%	-4,623 ↓ -161.6%	-5,731 ↓ -24.0%	-10,641 ↓ -85.7%	-4,230 ↑ +60.2%	-4,728 ↓ -11.8%	-8,618 ↓ -82.3%	-7,434 ↑ +13.7%	-5,494 ↑ +26.1%	-9,255 ↓ -68.5%	-7,387 ↑ +20.2%
投資有価証券売却損益（△は益）	- -	-151 -	-20,821 ↓ -13688.7%	-7,811 ↑ +62.5%	-2,414 ↑ +69.1%	-3,106 ↓ -28.7%	-220 ↑ +92.9%	-14,547 ↓ -6512.3%	-6,640 ↑ +54.4%	-13,630 ↓ -105.3%	-5,211 ↑ +61.8%	-5,013 ↑ +3.8%	-5,247 ↓ -4.7%
減損損失	- -	1,096 -	9,925 ↑ +805.6%	4,997 ↓ -49.7%	4,797 ↓ -4.0%	14,252 ↑ +197.1%	2,971 ↓ -79.2%	8,584 ↑ +188.9%	1,476 ↓ -82.8%	3,966 ↑ +168.7%	41 ↓ -99.0%	13,329 ↑ +32409.8%	2,008 ↓ -84.9%
固定資産除却損	- -	2,166 -	2,172 ↑ +0.3%	4,091 ↑ +88.4%	2,433 ↓ -40.5%	2,088 ↓ -14.2%	2,933 ↑ +40.5%	2,568 ↓ -12.4%	2,902 ↑ +13.0%	3,404 ↑ +17.3%	1,843 ↓ -45.9%	1,797 ↓ -2.5%	2,318 ↑ +29.0%
固定資産売却損益（△は益）	- -	- -	-461 -	-16,959 ↓ -3578.7%	-2,637 ↑ +84.5%	- -	- -	- -	-364 -	-2,440 ↓ -570.3%	-26,637 ↓ -991.7%	-5,220 ↑ +80.4%	-1,220 ↑ +76.6%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,079 -	-6,369 ↓ -25.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,223 -	-3,950 ↓ -22.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	3,453 ↑ +2071.7%
売上債権の増減額（△は増加）	- -	8,853 -	-2,439 ↓ -127.5%	-3,319 ↓ -36.1%	-19,641 ↓ -491.8%	-13,594 ↑ +30.8%	6,231 ↑ +145.8%	-5,295 ↓ -185.0%	8,079 ↑ +252.6%	59,158 ↑ +632.2%	-12,950 ↓ -121.9%	26,575 ↑ +305.2%	1,035 ↓ -96.1%
棚卸資産の増減額（△は増加）	- -	-10,443 -	-1,188 ↑ +88.6%	5,884 ↑ +595.3%	-6,808 ↓ -215.7%	-11,821 ↓ -73.6%	6,571 ↑ +155.6%	17,626 ↑ +168.2%	-13,346 ↓ -175.7%	-42,867 ↓ -221.2%	22,937 ↑ +153.5%	5,800 ↓ -74.7%	-2,359 ↓ -140.7%
仕入債務の増減額（△は減少）	- -	-3,911 -	-11,600 ↓ -196.6%	13,990 ↑ +220.6%	12,942 ↓ -7.5%	2,633 ↓ -79.7%	-24,331 ↓ -1024.1%	-2,133 ↑ +91.2%	15,088 ↑ +807.4%	10,544 ↓ -30.1%	1,263 ↓ -88.0%	-17,454 ↓ -1481.9%	-8,053 ↑ +53.9%
その他	- -	-5,657 -	153 ↑ +102.7%	-2,544 ↓ -1762.7%	-1,755 ↑ +31.0%	10,497 ↑ +698.1%	963 ↓ -90.8%	9,258 ↑ +861.4%	4,963 ↓ -46.4%	12,365 ↑ +149.1%	17,090 ↑ +38.2%	-9,341 ↓ -154.7%	5,347 ↑ +157.2%
小計	- -	95,211 -	63,189 ↓ -33.6%	96,301 ↑ +52.4%	59,896 ↓ -37.8%	59,761 ↓ -0.2%	76,293 ↑ +27.7%	93,899 ↑ +23.1%	85,944 ↓ -8.5%	70,793 ↓ -17.6%	97,538 ↑ +37.8%	76,880 ↓ -21.2%	72,911 ↓ -5.2%
利息及び配当金の受取額	- -	4,808 -	5,799 ↑ +20.6%	4,117 ↓ -29.0%	4,524 ↑ +9.9%	5,072 ↑ +12.1%	4,554 ↓ -10.2%	4,221 ↓ -7.3%	4,089 ↓ -3.1%	6,553 ↑ +60.3%	6,567 ↑ +0.2%	6,892 ↑ +4.9%	7,761 ↑ +12.6%
利息の支払額	- -	-10,624 -	-9,981 ↑ +6.1%	-9,214 ↑ +7.7%	-7,800 ↑ +15.3%	-7,606 ↑ +2.5%	-6,770 ↑ +11.0%	-7,531 ↓ -11.2%	-7,370 ↑ +2.1%	-7,761 ↓ -5.3%	-10,207 ↓ -31.5%	-9,084 ↑ +11.0%	-11,044 ↓ -21.6%
法人税等の支払額	- -	-6,285 -	-5,213 ↑ +17.1%	-3,938 ↑ +24.5%	-11,677 ↓ -196.5%	- -	- -	-7,949 -	-4,156 ↑ +47.7%	-3,326 ↑ +20.0%	-2,809 ↑ +15.5%	-7,742 ↓ -175.6%	-2,467 ↑ +68.1%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,223 -	3,950 ↑ +22.6%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	-3,453 ↓ -2071.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,218 -	-2,672 ↑ +63.0%
営業活動によるキャッシュ・フロー	- -	81,846 -	52,419 ↓ -36.0%	87,087 ↑ +66.1%	44,944 ↓ -48.4%	59,760 ↑ +33.0%	67,036 ↑ +12.2%	84,197 ↑ +25.6%	72,378 ↓ -14.0%	65,823 ↓ -9.1%	90,283 ↑ +37.2%	72,790 ↓ -19.4%	74,986 ↑ +3.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-48,692 -	-44,511 ↑ +8.6%	-49,589 ↓ -11.4%	-67,981 ↓ -37.1%	-72,022 ↓ -5.9%	-67,676 ↑ +6.0%	-61,475 ↑ +9.2%	-59,683 ↑ +2.9%	-89,357 ↓ -49.7%	-61,664 ↑ +31.0%	-51,072 ↑ +17.2%	-54,287 ↓ -6.3%
固定資産の売却による収入	- -	19,346 -	1,177 ↓ -93.9%	18,882 ↑ +1504.2%	4,214 ↓ -77.7%	3,813 ↓ -9.5%	1,227 ↓ -67.8%	649 ↓ -47.1%	804 ↑ +23.9%	3,044 ↑ +278.6%	27,481 ↑ +802.8%	8,446 ↓ -69.3%	1,434 ↓ -83.0%
投資有価証券の取得による支出	- -	-12,972 -	-6,933 ↑ +46.6%	-18,210 ↓ -162.7%	-1,493 ↑ +91.8%	-1,294 ↑ +13.3%	-1,191 ↑ +8.0%	-135 ↑ +88.7%	-16,191 ↓ -11893.3%	-2,314 ↑ +85.7%	-534 ↑ +76.9%	-509 ↑ +4.7%	-1,610 ↓ -216.3%
投資有価証券の売却による収入	- -	558 -	53,296 ↑ +9451.3%	15,391 ↓ -71.1%	10,319 ↓ -33.0%	22,559 ↑ +118.6%	572 ↓ -97.5%	18,119 ↑ +3067.7%	7,685 ↓ -57.6%	21,207 ↑ +176.0%	10,881 ↓ -48.7%	7,890 ↓ -27.5%	10,106 ↑ +28.1%
短期貸付金の増減額（△は増加）	- -	-275 -	-250 ↑ +9.1%	203 ↑ +181.2%	-150 ↓ -173.9%	413 ↑ +375.3%	-1,279 ↓ -409.7%	-47 ↑ +96.3%	457 ↑ +1072.3%	-2,939 ↓ -743.1%	499 ↑ +117.0%	-168 ↓ -133.7%	168 ↑ +200.0%
長期貸付けによる支出	- -	-187 -	-58 ↑ +69.0%	-70 ↓ -20.7%	-96 ↓ -37.1%	-699 ↓ -628.1%	-849 ↓ -21.5%	-209 ↑ +75.4%	-398 ↓ -90.4%	-30 ↑ +92.5%	-111 ↓ -270.0%	-147 ↓ -32.4%	-539 ↓ -266.7%
長期貸付金の回収による収入	- -	337 -	309 ↓ -8.3%	103 ↓ -66.7%	132 ↑ +28.2%	130 ↓ -1.5%	104 ↓ -20.0%	184 ↑ +76.9%	150 ↓ -18.5%	153 ↑ +2.0%	153 0.0%	171 ↑ +11.8%	767 ↑ +348.5%
その他	- -	-598 -	129 ↑ +121.6%	-555 ↓ -530.2%	-785 ↓ -41.4%	-270 ↑ +65.6%	-43 ↑ +84.1%	-8,890 ↓ -20574.4%	5,927 ↑ +166.7%	2,217 ↓ -62.6%	1,263 ↓ -43.0%	1,953 ↑ +54.6%	380 ↓ -80.5%
投資活動によるキャッシュ・フロー	- -	-42,483 -	16,270 ↑ +138.3%	-65,278 ↓ -501.2%	-62,731 ↑ +3.9%	-47,461 ↑ +24.3%	-70,113 ↓ -47.7%	-182,945 ↓ -160.9%	-61,247 ↑ +66.5%	-68,018 ↓ -11.1%	-22,031 ↑ +67.6%	-33,435 ↓ -51.8%	-43,581 ↓ -30.3%
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）	- -	9,714 -	-8,835 ↓ -191.0%	10,746 ↑ +221.6%	-778 ↓ -107.2%	-62,133 ↓ -7886.2%	-26,016 ↑ +58.1%	10,140 ↑ +139.0%	3,500 ↓ -65.5%	2,430 ↓ -30.6%	-30,655 ↓ -1361.5%	7,864 ↑ +125.7%	6 ↓ -99.9%
長期借入れによる収入	- -	35,577 -	39,095 ↑ +9.9%	25,350 ↓ -35.2%	53,556 ↑ +111.3%	129,239 ↑ +141.3%	106,978 ↓ -17.2%	191,372 ↑ +78.9%	62,598 ↓ -67.3%	68,143 ↑ +8.9%	58,849 ↓ -13.6%	87,400 ↑ +48.5%	116,233 ↑ +33.0%
長期借入金の返済による支出	- -	-106,116 -	-69,846 ↑ +34.2%	-64,920 ↑ +7.1%	-58,396 ↑ +10.0%	-70,030 ↓ -19.9%	-69,838 ↑ +0.3%	-63,559 ↑ +9.0%	-60,305 ↑ +5.1%	-41,720 ↑ +30.8%	-67,067 ↓ -60.8%	-90,165 ↓ -34.4%	-105,091 ↓ -16.6%
社債の償還による支出	- -	- -	- -	-13,000 -	-10,000 ↑ +23.1%	- -	-10,000 -	-15,000 ↓ -50.0%	- -	- -	- -	-15,000 -	-10,000 ↑ +33.3%
自己株式の取得による支出	- -	-23 -	-27 ↓ -17.4%	-20 ↑ +25.9%	-18 ↑ +10.0%	-13 ↑ +27.8%	-411 ↓ -3061.5%	-8 ↑ +98.1%	-7 ↑ +12.5%	-5 ↑ +28.6%	-206 ↓ -4020.0%	-6 ↑ +97.1%	-286 ↓ -4666.7%
配当金の支払額	- -	-5,797 -	-6,953 ↓ -19.9%	-6,941 ↑ +0.2%	-6,939 ↑ +0.0%	-3,480 ↑ +49.8%	-4,634 ↓ -33.2%	-4,621 ↑ +0.3%	-4,632 ↓ -0.2%	-3,484 ↑ +24.8%	- -	-1,157 -	-1,735 ↓ -50.0%
非支配株主への配当金の支払額	- -	-83 -	-1,607 ↓ -1836.1%	-7 ↑ +99.6%	0 ↑ +100.0%	-2 -	-1,778 ↓ -88800.0%	-2,196 ↓ -23.5%	-1,987 ↑ +9.5%	-798 ↑ +59.8%	-1,499 ↓ -87.8%	-1,835 ↓ -22.4%	-870 ↑ +52.6%
ファイナンス・リース債務の返済による支出	- -	-1,015 -	-994 ↑ +2.1%	-901 ↑ +9.4%	-898 ↑ +0.3%	-959 ↓ -6.8%	-1,684 ↓ -75.6%	-2,417 ↓ -43.5%	-4,255 ↓ -76.0%	-5,000 ↓ -17.5%	-5,133 ↓ -2.7%	-5,372 ↓ -4.7%	-6,265 ↓ -16.6%
その他	- -	- -	- -	0 -	-3 -	0 ↑ +100.0%	-11 -	-14 ↓ -27.3%	-595 ↓ -4150.0%	558 ↑ +193.8%	-854 ↓ -253.0%	0 ↑ +100.0%	146 -
財務活動によるキャッシュ・フロー	- -	-52,744 -	-39,168 ↑ +25.7%	-49,694 ↓ -26.9%	-12,548 ↑ +74.7%	-6,720 ↑ +46.4%	-7,397 ↓ -10.1%	113,696 ↑ +1637.1%	54,314 ↓ -52.2%	6,976 ↓ -87.2%	-46,566 ↓ -767.5%	-18,274 ↑ +60.8%	-7,863 ↑ +57.0%
現金及び現金同等物に係る換算差額	- -	233 -	-1,046 ↓ -548.9%	435 ↑ +141.6%	-1,305 ↓ -400.0%	-1,135 ↑ +13.0%	-135 ↑ +88.1%	1,821 ↑ +1448.9%	1,071 ↓ -41.2%	1,117 ↑ +4.3%	-1,172 ↓ -204.9%	2 ↑ +100.2%	-2,071 ↓ -103650.0%
現金及び現金同等物の増減額（△は減少）	- -	-13,146 -	28,475 ↑ +316.6%	-27,450 ↓ -196.4%	-31,641 ↓ -15.3%	4,443 ↑ +114.0%	-10,609 ↓ -338.8%	16,769 ↑ +258.1%	66,517 ↑ +296.7%	5,899 ↓ -91.1%	20,512 ↑ +247.7%	21,082 ↑ +2.8%	21,470 ↑ +1.8%
現金及び現金同等物の残高	97,149 -	84,002 ↓ -13.5%	112,510 ↑ +33.9%	90,514 ↓ -19.6%	59,003 ↓ -34.8%	63,455 ↑ +7.5%	52,846 ↓ -16.7%	69,698 ↑ +31.9%	136,216 ↑ +95.4%	144,346 ↑ +6.0%	164,858 ↑ +14.2%	185,941 ↑ +12.8%	207,411 ↑ +11.5%

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

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（△）

36,925

4,662

↓ -87.4%

22,784

↑ +388.7%

18,332

↓ -19.5%

-27,644

↓ -250.8%

21,648

↑ +178.3%

10,657

↓ -50.8%

7,797

↓ -26.8%

-41,365

↓ -630.5%

31,196

↑ +175.4%

12,688

↓ -59.3%

24,460

↑ +92.8%

減価償却費

61,374

57,672

↓ -6.0%

55,083

↓ -4.5%

57,892

↑ +5.1%

60,422

↑ +4.4%

58,705

↓ -2.8%

63,357

↑ +7.9%

66,549

↑ +5.0%

66,279

↓ -0.4%

64,184

↓ -3.2%

66,642

↑ +3.8%

63,213

↓ -5.1%

貸倒引当金の増減額（△は減少）

136

-53

↓ -139.0%

↑ +164.2%

-143

↓ -520.6%

100

↑ +169.9%

-59

↓ -159.0%

-51

↑ +13.6%

-62

↓ -21.6%

-62

0.0%

-397

↓ -540.3%

↑ +112.1%

282

↑ +487.5%

退職給付に係る負債の増減額（△は減少）

-2,628

-911

↑ +65.3%

-7,356

↓ -707.5%

-1,822

↑ +75.2%

-3,763

↓ -106.5%

-1,431

↑ +62.0%

↑ +105.9%

3,386

↑ +3931.0%

2,424

↓ -28.4%

1,327

↓ -45.3%

-75

↓ -105.7%

↑ +100.0%

環境対策引当金の増減額（△は減少）

-244

-68

↑ +72.1%

-89

↓ -30.9%

-66

↑ +25.8%

14,466

↑ +22018.2%

166

↓ -98.9%

-777

↓ -568.1%

-1,742

↓ -124.2%

-1,729

↑ +0.7%

-1,481

↑ +14.3%

-1,493

↓ -0.8%

-2,293

↓ -53.6%

受取利息及び受取配当金

-2,086

-2,780

↓ -33.3%

-2,695

↑ +3.1%

-2,583

↑ +4.2%

-2,511

↑ +2.8%

-2,187

↑ +12.9%

-2,012

↑ +8.0%

-1,892

↑ +6.0%

-2,357

↓ -24.6%

-2,301

↑ +2.4%

-3,158

↓ -37.2%

-3,544

↓ -12.2%

支払利息

10,292

10,002

↓ -2.8%

8,944

↓ -10.6%

7,826

↓ -12.5%

7,391

↓ -5.6%

6,345

↓ -14.2%

7,374

↑ +16.2%

7,352

↓ -0.3%

7,750

↑ +5.4%

10,246

↑ +32.2%

9,154

↓ -10.7%

11,217

↑ +22.5%

持分法による投資損益（△は益）

-4,583

7,500

↑ +263.6%

-4,623

↓ -161.6%

-5,731

↓ -24.0%

-10,641

↓ -85.7%

-4,230

↑ +60.2%

-4,728

↓ -11.8%

-8,618

↓ -82.3%

-7,434

↑ +13.7%

-5,494

↑ +26.1%

-9,255

↓ -68.5%

-7,387

↑ +20.2%

投資有価証券売却損益（△は益）

-151

-20,821

↓ -13688.7%

-7,811

↑ +62.5%

-2,414

↑ +69.1%

-3,106

↓ -28.7%

-220

↑ +92.9%

-14,547

↓ -6512.3%

-6,640

↑ +54.4%

-13,630

↓ -105.3%

-5,211

↑ +61.8%

-5,013

↑ +3.8%

-5,247

↓ -4.7%

減損損失

1,096

9,925

↑ +805.6%

4,997

↓ -49.7%

4,797

↓ -4.0%

14,252

↑ +197.1%

2,971

↓ -79.2%

8,584

↑ +188.9%

1,476

↓ -82.8%

3,966

↑ +168.7%

↓ -99.0%

13,329

↑ +32409.8%

2,008

↓ -84.9%

固定資産除却損

2,166

2,172

↑ +0.3%

4,091

↑ +88.4%

2,433

↓ -40.5%

2,088

↓ -14.2%

2,933

↑ +40.5%

2,568

↓ -12.4%

2,902

↑ +13.0%

3,404

↑ +17.3%

1,843

↓ -45.9%

1,797

↓ -2.5%

2,318

↑ +29.0%

固定資産売却損益（△は益）

-461

-16,959

↓ -3578.7%

-2,637

↑ +84.5%

-364

-2,440

↓ -570.3%

-26,637

↓ -991.7%

-5,220

↑ +80.4%

-1,220

↑ +76.6%

退職給付信託返還益

-5,079

-6,369

↓ -25.4%

受取保険金

-3,223

-3,950

↓ -22.6%

災害による損失

159

3,453

↑ +2071.7%

売上債権の増減額（△は増加）

8,853

-2,439

↓ -127.5%

-3,319

↓ -36.1%

-19,641

↓ -491.8%

-13,594

↑ +30.8%

6,231

↑ +145.8%

-5,295

↓ -185.0%

8,079

↑ +252.6%

59,158

↑ +632.2%

-12,950

↓ -121.9%

26,575

↑ +305.2%

1,035

↓ -96.1%

棚卸資産の増減額（△は増加）

-10,443

-1,188

↑ +88.6%

5,884

↑ +595.3%

-6,808

↓ -215.7%

-11,821

↓ -73.6%

6,571

↑ +155.6%

17,626

↑ +168.2%

-13,346

↓ -175.7%

-42,867

↓ -221.2%

22,937

↑ +153.5%

5,800

↓ -74.7%

-2,359

↓ -140.7%

仕入債務の増減額（△は減少）

-3,911

-11,600

↓ -196.6%

13,990

↑ +220.6%

12,942

↓ -7.5%

2,633

↓ -79.7%

-24,331

↓ -1024.1%

-2,133

↑ +91.2%

15,088

↑ +807.4%

10,544

↓ -30.1%

1,263

↓ -88.0%

-17,454

↓ -1481.9%

-8,053

↑ +53.9%

その他

-5,657

153

↑ +102.7%

-2,544

↓ -1762.7%

-1,755

↑ +31.0%

10,497

↑ +698.1%

963

↓ -90.8%

9,258

↑ +861.4%

4,963

↓ -46.4%

12,365

↑ +149.1%

17,090

↑ +38.2%

-9,341

↓ -154.7%

5,347

↑ +157.2%

小計

95,211

63,189

↓ -33.6%

96,301

↑ +52.4%

59,896

↓ -37.8%

59,761

↓ -0.2%

76,293

↑ +27.7%

93,899

↑ +23.1%

85,944

↓ -8.5%

70,793

↓ -17.6%

97,538

↑ +37.8%

76,880

↓ -21.2%

72,911

↓ -5.2%

利息及び配当金の受取額

4,808

5,799

↑ +20.6%

4,117

↓ -29.0%

4,524

↑ +9.9%

5,072

↑ +12.1%

4,554

↓ -10.2%

4,221

↓ -7.3%

4,089

↓ -3.1%

6,553

↑ +60.3%

6,567

↑ +0.2%

6,892

↑ +4.9%

7,761

↑ +12.6%

利息の支払額

-10,624

-9,981

↑ +6.1%

-9,214

↑ +7.7%

-7,800

↑ +15.3%

-7,606

↑ +2.5%

-6,770

↑ +11.0%

-7,531

↓ -11.2%

-7,370

↑ +2.1%

-7,761

↓ -5.3%

-10,207

↓ -31.5%

-9,084

↑ +11.0%

-11,044

↓ -21.6%

法人税等の支払額

-6,285

-5,213

↑ +17.1%

-3,938

↑ +24.5%

-11,677

↓ -196.5%

-7,949

-4,156

↑ +47.7%

-3,326

↑ +20.0%

-2,809

↑ +15.5%

-7,742

↓ -175.6%

-2,467

↑ +68.1%

退職給付信託返還額

10,000

0.0%

保険金の受取額

3,223

3,950

↑ +22.6%

災害による損失の支払額

-159

-3,453

↓ -2071.7%

その他

-7,218

-2,672

↑ +63.0%

営業活動によるキャッシュ・フロー

81,846

52,419

↓ -36.0%

87,087

↑ +66.1%

44,944

↓ -48.4%

59,760

↑ +33.0%

67,036

↑ +12.2%

84,197

↑ +25.6%

72,378

↓ -14.0%

65,823

↓ -9.1%

90,283

↑ +37.2%

72,790

↓ -19.4%

74,986

↑ +3.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-48,692

-44,511

↑ +8.6%

-49,589

↓ -11.4%

-67,981

↓ -37.1%

-72,022

↓ -5.9%

-67,676

↑ +6.0%

-61,475

↑ +9.2%

-59,683

↑ +2.9%

-89,357

↓ -49.7%

-61,664

↑ +31.0%

-51,072

↑ +17.2%

-54,287

↓ -6.3%

固定資産の売却による収入

19,346

1,177

↓ -93.9%

18,882

↑ +1504.2%

4,214

↓ -77.7%

3,813

↓ -9.5%

1,227

↓ -67.8%

649

↓ -47.1%

804

↑ +23.9%

3,044

↑ +278.6%

27,481

↑ +802.8%

8,446

↓ -69.3%

1,434

↓ -83.0%

投資有価証券の取得による支出

-12,972

-6,933

↑ +46.6%

-18,210

↓ -162.7%

-1,493

↑ +91.8%

-1,294

↑ +13.3%

-1,191

↑ +8.0%

-135

↑ +88.7%

-16,191

↓ -11893.3%

-2,314

↑ +85.7%

-534

↑ +76.9%

-509

↑ +4.7%

-1,610

↓ -216.3%

投資有価証券の売却による収入

558

53,296

↑ +9451.3%

15,391

↓ -71.1%

10,319

↓ -33.0%

22,559

↑ +118.6%

572

↓ -97.5%

18,119

↑ +3067.7%

7,685

↓ -57.6%

21,207

↑ +176.0%

10,881

↓ -48.7%

7,890

↓ -27.5%

10,106

↑ +28.1%

短期貸付金の増減額（△は増加）

-275

-250

↑ +9.1%

203

↑ +181.2%

-150

↓ -173.9%

413

↑ +375.3%

-1,279

↓ -409.7%

-47

↑ +96.3%

457

↑ +1072.3%

-2,939

↓ -743.1%

499

↑ +117.0%

-168

↓ -133.7%

168

↑ +200.0%

長期貸付けによる支出

-187

-58

↑ +69.0%

-70

↓ -20.7%

-96

↓ -37.1%

-699

↓ -628.1%

-849

↓ -21.5%

-209

↑ +75.4%

-398

↓ -90.4%

-30

↑ +92.5%

-111

↓ -270.0%

-147

↓ -32.4%

-539

↓ -266.7%

長期貸付金の回収による収入

337

309

↓ -8.3%

103

↓ -66.7%

132

↑ +28.2%

130

↓ -1.5%

104

↓ -20.0%

184

↑ +76.9%

150

↓ -18.5%

153

↑ +2.0%

153

0.0%

171

↑ +11.8%

767

↑ +348.5%

その他

-598

129

↑ +121.6%

-555

↓ -530.2%

-785

↓ -41.4%

-270

↑ +65.6%

-43

↑ +84.1%

-8,890

↓ -20574.4%

5,927

↑ +166.7%

2,217

↓ -62.6%

1,263

↓ -43.0%

1,953

↑ +54.6%

380

↓ -80.5%

投資活動によるキャッシュ・フロー

-42,483

16,270

↑ +138.3%

-65,278

↓ -501.2%

-62,731

↑ +3.9%

-47,461

↑ +24.3%

-70,113

↓ -47.7%

-182,945

↓ -160.9%

-61,247

↑ +66.5%

-68,018

↓ -11.1%

-22,031

↑ +67.6%

-33,435

↓ -51.8%

-43,581

↓ -30.3%

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）

9,714

-8,835

↓ -191.0%

10,746

↑ +221.6%

-778

↓ -107.2%

-62,133

↓ -7886.2%

-26,016

↑ +58.1%

10,140

↑ +139.0%

3,500

↓ -65.5%

2,430

↓ -30.6%

-30,655

↓ -1361.5%

7,864

↑ +125.7%

↓ -99.9%

長期借入れによる収入

35,577

39,095

↑ +9.9%

25,350

↓ -35.2%

53,556

↑ +111.3%

129,239

↑ +141.3%

106,978

↓ -17.2%

191,372

↑ +78.9%

62,598

↓ -67.3%

68,143

↑ +8.9%

58,849

↓ -13.6%

87,400

↑ +48.5%

116,233

↑ +33.0%

長期借入金の返済による支出

-106,116

-69,846

↑ +34.2%

-64,920

↑ +7.1%

-58,396

↑ +10.0%

-70,030

↓ -19.9%

-69,838

↑ +0.3%

-63,559

↑ +9.0%

-60,305

↑ +5.1%

-41,720

↑ +30.8%

-67,067

↓ -60.8%

-90,165

↓ -34.4%

-105,091

↓ -16.6%

社債の償還による支出

-13,000

-10,000

↑ +23.1%

-10,000

-15,000

↓ -50.0%

-15,000

-10,000

↑ +33.3%

自己株式の取得による支出

-23

-27

↓ -17.4%

-20

↑ +25.9%

-18

↑ +10.0%

-13

↑ +27.8%

-411

↓ -3061.5%

-8

↑ +98.1%

-7

↑ +12.5%

-5

↑ +28.6%

-206

↓ -4020.0%

-6

↑ +97.1%

-286

↓ -4666.7%

配当金の支払額

-5,797

-6,953

↓ -19.9%

-6,941

↑ +0.2%

-6,939

↑ +0.0%

-3,480

↑ +49.8%

-4,634

↓ -33.2%

-4,621

↑ +0.3%

-4,632

↓ -0.2%

-3,484

↑ +24.8%

-1,157

-1,735

↓ -50.0%

非支配株主への配当金の支払額

-83

-1,607

↓ -1836.1%

-7

↑ +99.6%

↑ +100.0%

-2

-1,778

↓ -88800.0%

-2,196

↓ -23.5%

-1,987

↑ +9.5%

-798

↑ +59.8%

-1,499

↓ -87.8%

-1,835

↓ -22.4%

-870

↑ +52.6%

ファイナンス・リース債務の返済による支出

-1,015

-994

↑ +2.1%

-901

↑ +9.4%

-898

↑ +0.3%

-959

↓ -6.8%

-1,684

↓ -75.6%

-2,417

↓ -43.5%

-4,255

↓ -76.0%

-5,000

↓ -17.5%

-5,133

↓ -2.7%

-5,372

↓ -4.7%

-6,265

↓ -16.6%

その他

-3

↑ +100.0%

-11

-14

↓ -27.3%

-595

↓ -4150.0%

558

↑ +193.8%

-854

↓ -253.0%

↑ +100.0%

146

財務活動によるキャッシュ・フロー

-52,744

-39,168

↑ +25.7%

-49,694

↓ -26.9%

-12,548

↑ +74.7%

-6,720

↑ +46.4%

-7,397

↓ -10.1%

113,696

↑ +1637.1%

54,314

↓ -52.2%

6,976

↓ -87.2%

-46,566

↓ -767.5%

-18,274

↑ +60.8%

-7,863

↑ +57.0%

現金及び現金同等物に係る換算差額

233

-1,046

↓ -548.9%

435

↑ +141.6%

-1,305

↓ -400.0%

-1,135

↑ +13.0%

-135

↑ +88.1%

1,821

↑ +1448.9%

1,071

↓ -41.2%

1,117

↑ +4.3%

-1,172

↓ -204.9%

↑ +100.2%

-2,071

↓ -103650.0%

現金及び現金同等物の増減額（△は減少）

-13,146

28,475

↑ +316.6%

-27,450

↓ -196.4%

-31,641

↓ -15.3%

4,443

↑ +114.0%

-10,609

↓ -338.8%

16,769

↑ +258.1%

66,517

↑ +296.7%

5,899

↓ -91.1%

20,512

↑ +247.7%

21,082

↑ +2.8%

21,470

↑ +1.8%

現金及び現金同等物の残高

97,149

84,002

↓ -13.5%

112,510

↑ +33.9%

90,514

↓ -19.6%

59,003

↓ -34.8%

63,455

↑ +7.5%

52,846

↓ -16.7%

69,698

↑ +31.9%

136,216

↑ +95.4%

144,346

↑ +6.0%

164,858

↑ +14.2%

185,941

↑ +12.8%

207,411

↑ +11.5%

日本製紙の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,052,491 -	1,007,097 ↓ -4.3%	992,428 ↓ -1.5%	1,046,499 ↑ +5.4%	1,068,703 ↑ +2.1%	1,043,912 ↓ -2.3%	1,007,339 ↓ -3.5%	1,045,086 ↑ +3.7%	1,152,645 ↑ +10.3%	1,167,314 ↑ +1.3%	1,182,431 ↑ +1.3%	1,192,606 ↑ +0.9%
売上原価	825,576 -	800,185 ↓ -3.1%	787,464 ↓ -1.6%	846,109 ↑ +7.4%	871,218 ↑ +3.0%	832,151 ↓ -4.5%	803,686 ↓ -3.4%	872,011 ↑ +8.5%	1,008,246 ↑ +15.6%	985,917 ↓ -2.2%	991,368 ↑ +0.6%	993,594 ↑ +0.2%
売上総利益又は売上総損失（△）	226,915 -	206,912 ↓ -8.8%	204,963 ↓ -0.9%	200,390 ↓ -2.2%	197,485 ↓ -1.4%	211,760 ↑ +7.2%	203,653 ↓ -3.8%	173,074 ↓ -15.0%	144,399 ↓ -16.6%	181,396 ↑ +25.6%	191,062 ↑ +5.3%	199,012 ↑ +4.2%
販売費及び一般管理費
運賃諸掛	62,796 -	60,913 ↓ -3.0%	61,910 ↑ +1.6%	66,670 ↑ +7.7%	66,169 ↓ -0.8%	65,811 ↓ -0.5%	65,180 ↓ -1.0%	75,320 ↑ +15.6%	85,001 ↑ +12.9%	75,892 ↓ -10.7%	81,113 ↑ +6.9%	81,542 ↑ +0.5%
販売諸掛	64,179 -	58,605 ↓ -8.7%	56,352 ↓ -3.8%	53,429 ↓ -5.2%	49,571 ↓ -7.2%	47,802 ↓ -3.6%	42,960 ↓ -10.1%	11,401 ↓ -73.5%	11,683 ↑ +2.5%	11,661 ↓ -0.2%	12,601 ↑ +8.1%	13,670 ↑ +8.5%
給料及び手当	43,174 -	38,006 ↓ -12.0%	36,784 ↓ -3.2%	36,232 ↓ -1.5%	34,499 ↓ -4.8%	35,072 ↑ +1.7%	41,115 ↑ +17.2%	45,348 ↑ +10.3%	45,527 ↑ +0.4%	45,602 ↑ +0.2%	44,462 ↓ -2.5%	46,005 ↑ +3.5%
その他	33,108 -	26,763 ↓ -19.2%	26,152 ↓ -2.3%	26,444 ↑ +1.1%	27,629 ↑ +4.5%	28,025 ↑ +1.4%	35,163 ↑ +25.5%	28,913 ↓ -17.8%	29,043 ↑ +0.4%	30,973 ↑ +6.6%	33,178 ↑ +7.1%	32,588 ↓ -1.8%
販売費及び一般管理費	203,259 -	184,289 ↓ -9.3%	181,199 ↓ -1.7%	182,776 ↑ +0.9%	177,870 ↓ -2.7%	176,711 ↓ -0.7%	184,419 ↑ +4.4%	160,984 ↓ -12.7%	171,254 ↑ +6.4%	164,130 ↓ -4.2%	171,356 ↑ +4.4%	173,806 ↑ +1.4%
営業利益又は営業損失（△）	23,656 -	22,623 ↓ -4.4%	23,764 ↑ +5.0%	17,613 ↓ -25.9%	19,615 ↑ +11.4%	35,048 ↑ +78.7%	19,233 ↓ -45.1%	12,090 ↓ -37.1%	-26,855 ↓ -322.1%	17,266 ↑ +164.3%	19,706 ↑ +14.1%	25,205 ↑ +27.9%
営業外収益
受取利息	324 -	307 ↓ -5.2%	900 ↑ +193.2%	528 ↓ -41.3%	444 ↓ -15.9%	454 ↑ +2.3%	258 ↓ -43.2%	208 ↓ -19.4%	502 ↑ +141.3%	681 ↑ +35.7%	1,367 ↑ +100.7%	1,615 ↑ +18.1%
受取配当金	1,761 -	2,472 ↑ +40.4%	1,795 ↓ -27.4%	2,055 ↑ +14.5%	2,066 ↑ +0.5%	1,732 ↓ -16.2%	1,754 ↑ +1.3%	1,683 ↓ -4.0%	1,855 ↑ +10.2%	1,620 ↓ -12.7%	1,790 ↑ +10.5%	1,929 ↑ +7.8%
持分法による投資利益	4,583 -	- -	4,623 -	5,731 ↑ +24.0%	10,641 ↑ +85.7%	4,230 ↓ -60.2%	4,728 ↑ +11.8%	8,618 ↑ +82.3%	7,434 ↓ -13.7%	5,494 ↓ -26.1%	9,255 ↑ +68.5%	7,387 ↓ -20.2%
為替差益	1,873 -	7,628 ↑ +307.3%	3,987 ↓ -47.7%	- -	- -	- -	- -	1,226 -	1,851 ↑ +51.0%	2,700 ↑ +45.9%	- -	1,811 -
その他	4,176 -	4,109 ↓ -1.6%	4,896 ↑ +19.2%	4,246 ↓ -13.3%	3,036 ↓ -28.5%	2,533 ↓ -16.6%	3,557 ↑ +40.4%	3,347 ↓ -5.9%	3,439 ↑ +2.7%	4,755 ↑ +38.3%	3,637 ↓ -23.5%	3,942 ↑ +8.4%
営業外収益	12,719 -	14,518 ↑ +14.1%	16,204 ↑ +11.6%	15,271 ↓ -5.8%	17,655 ↑ +15.6%	10,434 ↓ -40.9%	10,299 ↓ -1.3%	15,083 ↑ +46.5%	15,082 ↓ -0.0%	15,252 ↑ +1.1%	16,050 ↑ +5.2%	16,685 ↑ +4.0%
営業外費用
支払利息	10,292 -	10,002 ↓ -2.8%	8,944 ↓ -10.6%	7,826 ↓ -12.5%	7,391 ↓ -5.6%	6,345 ↓ -14.2%	7,374 ↑ +16.2%	7,352 ↓ -0.3%	7,750 ↑ +5.4%	10,246 ↑ +32.2%	9,154 ↓ -10.7%	11,217 ↑ +22.5%
為替差損	- -	- -	- -	838 -	1,707 ↑ +103.7%	1,768 ↑ +3.6%	3,513 ↑ +98.7%	- -	- -	- -	3,697 -	- -
その他	2,879 -	2,514 ↓ -12.7%	4,029 ↑ +60.3%	3,121 ↓ -22.5%	4,269 ↑ +36.8%	6,039 ↑ +41.5%	4,274 ↓ -29.2%	3,667 ↓ -14.2%	5,007 ↑ +36.5%	7,721 ↑ +54.2%	7,399 ↓ -4.2%	7,574 ↑ +2.4%
営業外費用	13,171 -	20,017 ↑ +52.0%	12,974 ↓ -35.2%	14,235 ↑ +9.7%	13,368 ↓ -6.1%	14,958 ↑ +11.9%	17,256 ↑ +15.4%	12,683 ↓ -26.5%	12,757 ↑ +0.6%	17,968 ↑ +40.8%	20,251 ↑ +12.7%	18,792 ↓ -7.2%
経常利益又は経常損失（△）	23,204 -	17,123 ↓ -26.2%	26,994 ↑ +57.6%	18,649 ↓ -30.9%	23,901 ↑ +28.2%	30,524 ↑ +27.7%	12,276 ↓ -59.8%	14,490 ↑ +18.0%	-24,530 ↓ -269.3%	14,550 ↑ +159.3%	15,505 ↑ +6.6%	23,098 ↑ +49.0%
特別利益
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,079 -	6,369 ↑ +25.4%
投資有価証券売却益	151 -	20,821 ↑ +13688.7%	7,811 ↓ -62.5%	2,414 ↓ -69.1%	3,106 ↑ +28.7%	220 ↓ -92.9%	14,547 ↑ +6512.3%	6,640 ↓ -54.4%	13,719 ↑ +106.6%	5,222 ↓ -61.9%	5,013 ↓ -4.0%	5,262 ↑ +5.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,223 -	3,950 ↑ +22.6%
その他	19,946 -	342 ↓ -98.3%	484 ↑ +41.5%	80 ↓ -83.5%	3,197 ↑ +3896.3%	869 ↓ -72.8%	407 ↓ -53.2%	9 ↓ -97.8%	635 ↑ +6955.6%	550 ↓ -13.4%	5,912 ↑ +974.9%	2,050 ↓ -65.3%
特別利益	20,097 -	21,625 ↑ +7.6%	32,198 ↑ +48.9%	12,055 ↓ -62.6%	5,185 ↓ -57.0%	3,609 ↓ -30.4%	16,855 ↑ +367.0%	7,015 ↓ -58.4%	16,795 ↑ +139.4%	32,411 ↑ +93.0%	19,229 ↓ -40.7%	17,633 ↓ -8.3%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	3,453 ↑ +2071.7%
固定資産除却損	2,166 -	2,172 ↑ +0.3%	4,091 ↑ +88.4%	2,433 ↓ -40.5%	2,088 ↓ -14.2%	2,933 ↑ +40.5%	2,568 ↓ -12.4%	2,902 ↑ +13.0%	3,404 ↑ +17.3%	1,843 ↓ -45.9%	1,797 ↓ -2.5%	2,318 ↑ +29.0%
操業停止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,021 -
減損損失	1,096 -	9,925 ↑ +805.6%	4,997 ↓ -49.7%	4,797 ↓ -4.0%	14,252 ↑ +197.1%	2,971 ↓ -79.2%	8,584 ↑ +188.9%	1,476 ↓ -82.8%	3,966 ↑ +168.7%	41 ↓ -99.0%	13,329 ↑ +32409.8%	2,008 ↓ -84.9%
その他	1,675 -	5,478 ↑ +227.0%	3,458 ↓ -36.9%	5,142 ↑ +48.7%	7,733 ↑ +50.4%	6,245 ↓ -19.2%	3,825 ↓ -38.8%	9,329 ↑ +143.9%	10,521 ↑ +12.8%	13,075 ↑ +24.3%	6,760 ↓ -48.3%	6,469 ↓ -4.3%
特別損失	6,375 -	34,086 ↑ +434.7%	36,408 ↑ +6.8%	12,373 ↓ -66.0%	56,730 ↑ +358.5%	12,485 ↓ -78.0%	18,474 ↑ +48.0%	13,709 ↓ -25.8%	33,630 ↑ +145.3%	15,765 ↓ -53.1%	22,046 ↑ +39.8%	16,271 ↓ -26.2%
税引前当期純利益又は税引前当期純損失（△）	36,925 -	4,662 ↓ -87.4%	22,784 ↑ +388.7%	18,332 ↓ -19.5%	-27,644 ↓ -250.8%	21,648 ↑ +178.3%	10,657 ↓ -50.8%	7,797 ↓ -26.8%	-41,365 ↓ -630.5%	31,196 ↑ +175.4%	12,688 ↓ -59.3%	24,460 ↑ +92.8%
法人税、住民税及び事業税	4,207 -	5,048 ↑ +20.0%	7,089 ↑ +40.4%	1,106 ↓ -84.4%	4,454 ↑ +302.7%	6,275 ↑ +40.9%	5,223 ↓ -16.8%	3,489 ↓ -33.2%	3,808 ↑ +9.1%	7,452 ↑ +95.7%	4,932 ↓ -33.8%	5,677 ↑ +15.1%
法人税等調整額	9,465 -	-2,486 ↓ -126.3%	7,945 ↑ +419.6%	10,430 ↑ +31.3%	644 ↓ -93.8%	-1,745 ↓ -371.0%	-717 ↑ +58.9%	1,056 ↑ +247.3%	3,473 ↑ +228.9%	-3,289 ↓ -194.7%	601 ↑ +118.3%	4,982 ↑ +729.0%
法人税等	13,673 -	2,562 ↓ -81.3%	15,035 ↑ +486.8%	11,536 ↓ -23.3%	5,098 ↓ -55.8%	4,530 ↓ -11.1%	4,505 ↓ -0.6%	4,545 ↑ +0.9%	7,282 ↑ +60.2%	4,162 ↓ -42.8%	5,533 ↑ +32.9%	10,660 ↑ +92.7%
当期純利益又は当期純損失（△）	23,252 -	2,100 ↓ -91.0%	7,748 ↑ +269.0%	6,795 ↓ -12.3%	-32,742 ↓ -581.9%	17,118 ↑ +152.3%	6,151 ↓ -64.1%	3,251 ↓ -47.1%	-48,647 ↓ -1596.4%	27,033 ↑ +155.6%	7,154 ↓ -73.5%	13,800 ↑ +92.9%
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（△）	68 -	-324 ↓ -576.5%	-650 ↓ -100.6%	-1,051 ↓ -61.7%	2,477 ↑ +335.7%	2,905 ↑ +17.3%	2,954 ↑ +1.7%	1,260 ↓ -57.3%	1,758 ↑ +39.5%	4,286 ↑ +143.8%	2,615 ↓ -39.0%	2,057 ↓ -21.3%
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（△）	23,183 -	2,424 ↓ -89.5%	8,399 ↑ +246.5%	7,847 ↓ -6.6%	-35,220 ↓ -548.8%	14,212 ↑ +140.4%	3,196 ↓ -77.5%	1,990 ↓ -37.7%	-50,406 ↓ -2633.0%	22,747 ↑ +145.1%	4,539 ↓ -80.0%	11,743 ↑ +158.7%

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

売上高

1,052,491

1,007,097

↓ -4.3%

992,428

↓ -1.5%

1,046,499

↑ +5.4%

1,068,703

↑ +2.1%

1,043,912

↓ -2.3%

1,007,339

↓ -3.5%

1,045,086

↑ +3.7%

1,152,645

↑ +10.3%

1,167,314

↑ +1.3%

1,182,431

↑ +1.3%

1,192,606

↑ +0.9%

売上原価

825,576

800,185

↓ -3.1%

787,464

↓ -1.6%

846,109

↑ +7.4%

871,218

↑ +3.0%

832,151

↓ -4.5%

803,686

↓ -3.4%

872,011

↑ +8.5%

1,008,246

↑ +15.6%

985,917

↓ -2.2%

991,368

↑ +0.6%

993,594

↑ +0.2%

売上総利益又は売上総損失（△）

226,915

206,912

↓ -8.8%

204,963

↓ -0.9%

200,390

↓ -2.2%

197,485

↓ -1.4%

211,760

↑ +7.2%

203,653

↓ -3.8%

173,074

↓ -15.0%

144,399

↓ -16.6%

181,396

↑ +25.6%

191,062

↑ +5.3%

199,012

↑ +4.2%

販売費及び一般管理費

運賃諸掛

62,796

60,913

↓ -3.0%

61,910

↑ +1.6%

66,670

↑ +7.7%

66,169

↓ -0.8%

65,811

↓ -0.5%

65,180

↓ -1.0%

75,320

↑ +15.6%

85,001

↑ +12.9%

75,892

↓ -10.7%

81,113

↑ +6.9%

81,542

↑ +0.5%

販売諸掛

64,179

58,605

↓ -8.7%

56,352

↓ -3.8%

53,429

↓ -5.2%

49,571

↓ -7.2%

47,802

↓ -3.6%

42,960

↓ -10.1%

11,401

↓ -73.5%

11,683

↑ +2.5%

11,661

↓ -0.2%

12,601

↑ +8.1%

13,670

↑ +8.5%

給料及び手当

43,174

38,006

↓ -12.0%

36,784

↓ -3.2%

36,232

↓ -1.5%

34,499

↓ -4.8%

35,072

↑ +1.7%

41,115

↑ +17.2%

45,348

↑ +10.3%

45,527

↑ +0.4%

45,602

↑ +0.2%

44,462

↓ -2.5%

46,005

↑ +3.5%

その他

33,108

26,763

↓ -19.2%

26,152

↓ -2.3%

26,444

↑ +1.1%

27,629

↑ +4.5%

28,025

↑ +1.4%

35,163

↑ +25.5%

28,913

↓ -17.8%

29,043

↑ +0.4%

30,973

↑ +6.6%

33,178

↑ +7.1%

32,588

↓ -1.8%

販売費及び一般管理費

203,259

184,289

↓ -9.3%

181,199

↓ -1.7%

182,776

↑ +0.9%

177,870

↓ -2.7%

176,711

↓ -0.7%

184,419

↑ +4.4%

160,984

↓ -12.7%

171,254

↑ +6.4%

164,130

↓ -4.2%

171,356

↑ +4.4%

173,806

↑ +1.4%

営業利益又は営業損失（△）

23,656

22,623

↓ -4.4%

23,764

↑ +5.0%

17,613

↓ -25.9%

19,615

↑ +11.4%

35,048

↑ +78.7%

19,233

↓ -45.1%

12,090

↓ -37.1%

-26,855

↓ -322.1%

17,266

↑ +164.3%

19,706

↑ +14.1%

25,205

↑ +27.9%

営業外収益

受取利息

324

307

↓ -5.2%

900

↑ +193.2%

528

↓ -41.3%

444

↓ -15.9%

454

↑ +2.3%

258

↓ -43.2%

208

↓ -19.4%

502

↑ +141.3%

681

↑ +35.7%

1,367

↑ +100.7%

1,615

↑ +18.1%

受取配当金

1,761

2,472

↑ +40.4%

1,795

↓ -27.4%

2,055

↑ +14.5%

2,066

↑ +0.5%

1,732

↓ -16.2%

1,754

↑ +1.3%

1,683

↓ -4.0%

1,855

↑ +10.2%

1,620

↓ -12.7%

1,790

↑ +10.5%

1,929

↑ +7.8%

持分法による投資利益

4,583

4,623

5,731

↑ +24.0%

10,641

↑ +85.7%

4,230

↓ -60.2%

4,728

↑ +11.8%

8,618

↑ +82.3%

7,434

↓ -13.7%

5,494

↓ -26.1%

9,255

↑ +68.5%

7,387

↓ -20.2%

為替差益

1,873

7,628

↑ +307.3%

3,987

↓ -47.7%

1,226

1,851

↑ +51.0%

2,700

↑ +45.9%

1,811

その他

4,176

4,109

↓ -1.6%

4,896

↑ +19.2%

4,246

↓ -13.3%

3,036

↓ -28.5%

2,533

↓ -16.6%

3,557

↑ +40.4%

3,347

↓ -5.9%

3,439

↑ +2.7%

4,755

↑ +38.3%

3,637

↓ -23.5%

3,942

↑ +8.4%

営業外収益

12,719

14,518

↑ +14.1%

16,204

↑ +11.6%

15,271

↓ -5.8%

17,655

↑ +15.6%

10,434

↓ -40.9%

10,299

↓ -1.3%

15,083

↑ +46.5%

15,082

↓ -0.0%

15,252

↑ +1.1%

16,050

↑ +5.2%

16,685

↑ +4.0%

営業外費用

支払利息

10,292

10,002

↓ -2.8%

8,944

↓ -10.6%

7,826

↓ -12.5%

7,391

↓ -5.6%

6,345

↓ -14.2%

7,374

↑ +16.2%

7,352

↓ -0.3%

7,750

↑ +5.4%

10,246

↑ +32.2%

9,154

↓ -10.7%

11,217

↑ +22.5%

為替差損

838

1,707

↑ +103.7%

1,768

↑ +3.6%

3,513

↑ +98.7%

3,697

その他

2,879

2,514

↓ -12.7%

4,029

↑ +60.3%

3,121

↓ -22.5%

4,269

↑ +36.8%

6,039

↑ +41.5%

4,274

↓ -29.2%

3,667

↓ -14.2%

5,007

↑ +36.5%

7,721

↑ +54.2%

7,399

↓ -4.2%

7,574

↑ +2.4%

営業外費用

13,171

20,017

↑ +52.0%

12,974

↓ -35.2%

14,235

↑ +9.7%

13,368

↓ -6.1%

14,958

↑ +11.9%

17,256

↑ +15.4%

12,683

↓ -26.5%

12,757

↑ +0.6%

17,968

↑ +40.8%

20,251

↑ +12.7%

18,792

↓ -7.2%

経常利益又は経常損失（△）

23,204

17,123

↓ -26.2%

26,994

↑ +57.6%

18,649

↓ -30.9%

23,901

↑ +28.2%

30,524

↑ +27.7%

12,276

↓ -59.8%

14,490

↑ +18.0%

-24,530

↓ -269.3%

14,550

↑ +159.3%

15,505

↑ +6.6%

23,098

↑ +49.0%

特別利益

退職給付信託返還益

5,079

6,369

↑ +25.4%

投資有価証券売却益

151

20,821

↑ +13688.7%

7,811

↓ -62.5%

2,414

↓ -69.1%

3,106

↑ +28.7%

220

↓ -92.9%

14,547

↑ +6512.3%

6,640

↓ -54.4%

13,719

↑ +106.6%

5,222

↓ -61.9%

5,013

↓ -4.0%

5,262

↑ +5.0%

受取保険金

3,223

3,950

↑ +22.6%

その他

19,946

342

↓ -98.3%

484

↑ +41.5%

↓ -83.5%

3,197

↑ +3896.3%

869

↓ -72.8%

407

↓ -53.2%

↓ -97.8%

635

↑ +6955.6%

550

↓ -13.4%

5,912

↑ +974.9%

2,050

↓ -65.3%

特別利益

20,097

21,625

↑ +7.6%

32,198

↑ +48.9%

12,055

↓ -62.6%

5,185

↓ -57.0%

3,609

↓ -30.4%

16,855

↑ +367.0%

7,015

↓ -58.4%

16,795

↑ +139.4%

32,411

↑ +93.0%

19,229

↓ -40.7%

17,633

↓ -8.3%

特別損失

災害による損失

159

3,453

↑ +2071.7%

固定資産除却損

2,166

2,172

↑ +0.3%

4,091

↑ +88.4%

2,433

↓ -40.5%

2,088

↓ -14.2%

2,933

↑ +40.5%

2,568

↓ -12.4%

2,902

↑ +13.0%

3,404

↑ +17.3%

1,843

↓ -45.9%

1,797

↓ -2.5%

2,318

↑ +29.0%

操業停止損失

2,021

減損損失

1,096

9,925

↑ +805.6%

4,997

↓ -49.7%

4,797

↓ -4.0%

14,252

↑ +197.1%

2,971

↓ -79.2%

8,584

↑ +188.9%

1,476

↓ -82.8%

3,966

↑ +168.7%

↓ -99.0%

13,329

↑ +32409.8%

2,008

↓ -84.9%

その他

1,675

5,478

↑ +227.0%

3,458

↓ -36.9%

5,142

↑ +48.7%

7,733

↑ +50.4%

6,245

↓ -19.2%

3,825

↓ -38.8%

9,329

↑ +143.9%

10,521

↑ +12.8%

13,075

↑ +24.3%

6,760

↓ -48.3%

6,469

↓ -4.3%

特別損失

6,375

34,086

↑ +434.7%

36,408

↑ +6.8%

12,373

↓ -66.0%

56,730

↑ +358.5%

12,485

↓ -78.0%

18,474

↑ +48.0%

13,709

↓ -25.8%

33,630

↑ +145.3%

15,765

↓ -53.1%

22,046

↑ +39.8%

16,271

↓ -26.2%

税引前当期純利益又は税引前当期純損失（△）

36,925

4,662

↓ -87.4%

22,784

↑ +388.7%

18,332

↓ -19.5%

-27,644

↓ -250.8%

21,648

↑ +178.3%

10,657

↓ -50.8%

7,797

↓ -26.8%

-41,365

↓ -630.5%

31,196

↑ +175.4%

12,688

↓ -59.3%

24,460

↑ +92.8%

法人税、住民税及び事業税

4,207

5,048

↑ +20.0%

7,089

↑ +40.4%

1,106

↓ -84.4%

4,454

↑ +302.7%

6,275

↑ +40.9%

5,223

↓ -16.8%

3,489

↓ -33.2%

3,808

↑ +9.1%

7,452

↑ +95.7%

4,932

↓ -33.8%

5,677

↑ +15.1%

法人税等調整額

9,465

-2,486

↓ -126.3%

7,945

↑ +419.6%

10,430

↑ +31.3%

644

↓ -93.8%

-1,745

↓ -371.0%

-717

↑ +58.9%

1,056

↑ +247.3%

3,473

↑ +228.9%

-3,289

↓ -194.7%

601

↑ +118.3%

4,982

↑ +729.0%

法人税等

13,673

2,562

↓ -81.3%

15,035

↑ +486.8%

11,536

↓ -23.3%

5,098

↓ -55.8%

4,530

↓ -11.1%

4,505

↓ -0.6%

4,545

↑ +0.9%

7,282

↑ +60.2%

4,162

↓ -42.8%

5,533

↑ +32.9%

10,660

↑ +92.7%

当期純利益又は当期純損失（△）

23,252

2,100

↓ -91.0%

7,748

↑ +269.0%

6,795

↓ -12.3%

-32,742

↓ -581.9%

17,118

↑ +152.3%

6,151

↓ -64.1%

3,251

↓ -47.1%

-48,647

↓ -1596.4%

27,033

↑ +155.6%

7,154

↓ -73.5%

13,800

↑ +92.9%

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（△）

-324

↓ -576.5%

-650

↓ -100.6%

-1,051

↓ -61.7%

2,477

↑ +335.7%

2,905

↑ +17.3%

2,954

↑ +1.7%

1,260

↓ -57.3%

1,758

↑ +39.5%

4,286

↑ +143.8%

2,615

↓ -39.0%

2,057

↓ -21.3%

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（△）

23,183

2,424

↓ -89.5%

8,399

↑ +246.5%

7,847

↓ -6.6%

-35,220

↓ -548.8%

14,212

↑ +140.4%

3,196

↓ -77.5%

1,990

↓ -37.7%

-50,406

↓ -2633.0%

22,747

↑ +145.1%

4,539

↓ -80.0%

11,743

↑ +158.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	84,100 -	112,510 ↑ +33.8%	90,514 ↓ -19.6%	59,003 ↓ -34.8%	63,455 ↑ +7.5%	52,846 ↓ -16.7%	69,733 ↑ +32.0%	136,845 ↑ +96.2%	144,350 ↑ +5.5%	164,858 ↑ +14.2%	185,941 ↑ +12.8%	207,411 ↑ +11.5%
受取手形及び売掛金	- -	193,481 -	192,941 ↓ -0.3%	200,440 ↑ +3.9%	220,766 ↑ +10.1%	234,671 ↑ +6.3%	228,178 ↓ -2.8%	251,210 ↑ +10.1%	245,205 ↓ -2.4%	189,128 ↓ -22.9%	204,990 ↑ +8.4%	180,296 ↓ -12.0%	181,228 ↑ +0.5%
商品及び製品	- -	86,898 -	79,529 ↓ -8.5%	83,357 ↑ +4.8%	82,180 ↓ -1.4%	87,025 ↑ +5.9%	86,985 ↓ -0.0%	84,596 ↓ -2.7%	93,938 ↑ +11.0%	116,273 ↑ +23.8%	116,454 ↑ +0.2%	120,634 ↑ +3.6%	119,966 ↓ -0.6%
仕掛品	- -	18,204 -	18,299 ↑ +0.5%	17,890 ↓ -2.2%	17,176 ↓ -4.0%	20,518 ↑ +19.5%	19,087 ↓ -7.0%	18,241 ↓ -4.4%	18,206 ↓ -0.2%	22,973 ↑ +26.2%	21,684 ↓ -5.6%	19,220 ↓ -11.4%	21,542 ↑ +12.1%
原材料及び貯蔵品	- -	57,952 -	60,244 ↑ +4.0%	57,432 ↓ -4.7%	66,541 ↑ +15.9%	70,351 ↑ +5.7%	65,715 ↓ -6.6%	70,840 ↑ +7.8%	78,639 ↑ +11.0%	99,267 ↑ +26.2%	86,672 ↓ -12.7%	90,214 ↑ +4.1%	95,755 ↑ +6.1%
その他	- -	31,626 -	30,609 ↓ -3.2%	30,426 ↓ -0.6%	45,323 ↑ +49.0%	39,933 ↓ -11.9%	44,589 ↑ +11.7%	39,993 ↓ -10.3%	45,911 ↑ +14.8%	56,459 ↑ +23.0%	44,394 ↓ -21.4%	42,452 ↓ -4.4%	40,221 ↓ -5.3%
貸倒引当金	- -	-416 -	-547 ↓ -31.5%	-600 ↓ -9.7%	-511 ↑ +14.8%	-550 ↓ -7.6%	-530 ↑ +3.6%	-851 ↓ -60.6%	-813 ↑ +4.5%	-747 ↑ +8.1%	-442 ↑ +40.8%	-455 ↓ -2.9%	-1,056 ↓ -132.1%
流動資産	- -	484,498 -	502,912 ↑ +3.8%	486,205 ↓ -3.3%	490,479 ↑ +0.9%	515,407 ↑ +5.1%	496,871 ↓ -3.6%	533,764 ↑ +7.4%	617,934 ↑ +15.8%	627,705 ↑ +1.6%	638,613 ↑ +1.7%	638,305 ↓ -0.0%	665,069 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	492,409 -	485,784 ↓ -1.3%	489,397 ↑ +0.7%	499,132 ↑ +2.0%	504,094 ↑ +1.0%	509,606 ↑ +1.1%	535,112 ↑ +5.0%	541,086 ↑ +1.1%	553,627 ↑ +2.3%	560,032 ↑ +1.2%	570,102 ↑ +1.8%	574,323 ↑ +0.7%
減価償却累計額	- -	-354,000 -	-353,073 ↑ +0.3%	-358,767 ↓ -1.6%	-360,867 ↓ -0.6%	-368,097 ↓ -2.0%	-373,790 ↓ -1.5%	-382,445 ↓ -2.3%	-392,091 ↓ -2.5%	-402,290 ↓ -2.6%	-410,248 ↓ -2.0%	-418,330 ↓ -2.0%	-427,837 ↓ -2.3%
建物及び構築物（純額）	- -	138,409 -	132,711 ↓ -4.1%	130,630 ↓ -1.6%	138,264 ↑ +5.8%	135,997 ↓ -1.6%	135,815 ↓ -0.1%	152,666 ↑ +12.4%	148,994 ↓ -2.4%	151,336 ↑ +1.6%	149,784 ↓ -1.0%	151,771 ↑ +1.3%	146,486 ↓ -3.5%
機械装置及び運搬具	- -	2,176,031 -	2,161,323 ↓ -0.7%	2,191,073 ↑ +1.4%	2,224,884 ↑ +1.5%	2,217,462 ↓ -0.3%	2,222,315 ↑ +0.2%	2,325,630 ↑ +4.6%	2,356,608 ↑ +1.3%	2,347,209 ↓ -0.4%	2,240,355 ↓ -4.6%	2,220,332 ↓ -0.9%	2,254,128 ↑ +1.5%
減価償却累計額	- -	-1,875,709 -	-1,879,807 ↓ -0.2%	-1,909,252 ↓ -1.6%	-1,912,493 ↓ -0.2%	-1,930,080 ↓ -0.9%	-1,946,441 ↓ -0.8%	-1,988,826 ↓ -2.2%	-2,023,476 ↓ -1.7%	-2,014,534 ↑ +0.4%	-1,901,796 ↑ +5.6%	-1,876,337 ↑ +1.3%	-1,919,540 ↓ -2.3%
機械装置及び運搬具（純額）	- -	300,322 -	281,515 ↓ -6.3%	281,820 ↑ +0.1%	312,390 ↑ +10.8%	287,382 ↓ -8.0%	275,873 ↓ -4.0%	336,803 ↑ +22.1%	333,131 ↓ -1.1%	332,675 ↓ -0.1%	338,558 ↑ +1.8%	343,994 ↑ +1.6%	334,588 ↓ -2.7%
土地	- -	223,696 -	215,084 ↓ -3.8%	219,360 ↑ +2.0%	218,318 ↓ -0.5%	199,435 ↓ -8.6%	197,676 ↓ -0.9%	207,556 ↑ +5.0%	208,719 ↑ +0.6%	211,230 ↑ +1.2%	212,843 ↑ +0.8%	208,662 ↓ -2.0%	209,404 ↑ +0.4%
山林及び植林	- -	20,951 -	20,046 ↓ -4.3%	29,030 ↑ +44.8%	27,508 ↓ -5.2%	26,146 ↓ -5.0%	25,953 ↓ -0.7%	24,183 ↓ -6.8%	24,650 ↑ +1.9%	27,041 ↑ +9.7%	29,461 ↑ +8.9%	28,412 ↓ -3.6%	30,041 ↑ +5.7%
建設仮勘定	- -	21,221 -	14,101 ↓ -33.6%	20,461 ↑ +45.1%	15,721 ↓ -23.2%	22,096 ↑ +40.6%	37,803 ↑ +71.1%	35,275 ↓ -6.7%	34,694 ↓ -1.6%	48,277 ↑ +39.2%	47,799 ↓ -1.0%	25,593 ↓ -46.5%	42,321 ↑ +65.4%
その他	- -	69,309 -	45,051 ↓ -35.0%	45,613 ↑ +1.2%	45,823 ↑ +0.5%	47,230 ↑ +3.1%	49,121 ↑ +4.0%	72,154 ↑ +46.9%	76,546 ↑ +6.1%	83,663 ↑ +9.3%	84,278 ↑ +0.7%	85,018 ↑ +0.9%	91,925 ↑ +8.1%
減価償却累計額	- -	-58,504 -	-39,213 ↑ +33.0%	-40,103 ↓ -2.3%	-40,099 ↑ +0.0%	-40,674 ↓ -1.4%	-41,719 ↓ -2.6%	-46,628 ↓ -11.8%	-51,747 ↓ -11.0%	-57,404 ↓ -10.9%	-57,394 ↑ +0.0%	-59,471 ↓ -3.6%	-65,849 ↓ -10.7%
その他（純額）	- -	10,805 -	5,838 ↓ -46.0%	5,509 ↓ -5.6%	5,724 ↑ +3.9%	6,555 ↑ +14.5%	7,401 ↑ +12.9%	25,526 ↑ +244.9%	24,798 ↓ -2.9%	26,258 ↑ +5.9%	26,884 ↑ +2.4%	25,547 ↓ -5.0%	26,075 ↑ +2.1%
有形固定資産	- -	715,406 -	669,298 ↓ -6.4%	686,813 ↑ +2.6%	717,927 ↑ +4.5%	677,613 ↓ -5.6%	680,524 ↑ +0.4%	782,012 ↑ +14.9%	774,989 ↓ -0.9%	796,820 ↑ +2.8%	805,331 ↑ +1.1%	783,982 ↓ -2.7%	788,917 ↑ +0.6%
無形固定資産	- -	18,992 -	15,291 ↓ -19.5%	15,543 ↑ +1.6%	13,868 ↓ -10.8%	11,137 ↓ -19.7%	8,996 ↓ -19.2%	24,710 ↑ +174.7%	23,278 ↓ -5.8%	22,540 ↓ -3.2%	22,599 ↑ +0.3%	13,210 ↓ -41.5%	11,647 ↓ -11.8%
投資その他の資産
投資有価証券	- -	252,079 -	180,782 ↓ -28.3%	183,591 ↑ +1.6%	178,550 ↓ -2.7%	159,198 ↓ -10.8%	155,891 ↓ -2.1%	161,375 ↑ +3.5%	180,356 ↑ +11.8%	166,626 ↓ -7.6%	174,726 ↑ +4.9%	172,984 ↓ -1.0%	179,647 ↑ +3.9%
退職給付に係る資産	- -	4,643 -	1,750 ↓ -62.3%	1,618 ↓ -7.5%	6,048 ↑ +273.8%	6,215 ↑ +2.8%	1,095 ↓ -82.4%	19,206 ↑ +1654.0%	19,954 ↑ +3.9%	15,486 ↓ -22.4%	41,087 ↑ +165.3%	46,500 ↑ +13.2%	43,492 ↓ -6.5%
繰延税金資産	- -	- -	- -	- -	- -	4,492 -	4,776 ↑ +6.3%	7,134 ↑ +49.4%	7,425 ↑ +4.1%	9,624 ↑ +29.6%	10,844 ↑ +12.7%	11,711 ↑ +8.0%	9,878 ↓ -15.7%
その他	- -	11,915 -	10,743 ↓ -9.8%	13,449 ↑ +25.2%	18,034 ↑ +34.1%	17,452 ↓ -3.2%	15,975 ↓ -8.5%	19,699 ↑ +23.3%	15,921 ↓ -19.2%	28,332 ↑ +78.0%	38,568 ↑ +36.1%	37,173 ↓ -3.6%	40,084 ↑ +7.8%
貸倒引当金	- -	-842 -	-590 ↑ +29.9%	-553 ↑ +6.3%	-524 ↑ +5.2%	-703 ↓ -34.2%	-662 ↑ +5.8%	-577 ↑ +12.8%	-572 ↑ +0.9%	-593 ↓ -3.7%	-525 ↑ +11.5%	-558 ↓ -6.3%	-258 ↑ +53.8%
投資その他の資産	- -	276,724 -	203,416 ↓ -26.5%	200,323 ↓ -1.5%	207,616 ↑ +3.6%	186,655 ↓ -10.1%	177,077 ↓ -5.1%	206,839 ↑ +16.8%	223,085 ↑ +7.9%	219,476 ↓ -1.6%	264,701 ↑ +20.6%	267,810 ↑ +1.2%	272,844 ↑ +1.9%
固定資産	- -	1,011,123 -	888,006 ↓ -12.2%	902,680 ↑ +1.7%	939,412 ↑ +4.1%	875,406 ↓ -6.8%	866,598 ↓ -1.0%	1,013,562 ↑ +17.0%	1,021,352 ↑ +0.8%	1,038,837 ↑ +1.7%	1,092,632 ↑ +5.2%	1,065,003 ↓ -2.5%	1,073,409 ↑ +0.8%
資産	- -	1,495,622 -	1,390,918 ↓ -7.0%	1,388,885 ↓ -0.1%	1,429,892 ↑ +3.0%	1,390,814 ↓ -2.7%	1,363,469 ↓ -2.0%	1,547,326 ↑ +13.5%	1,639,286 ↑ +5.9%	1,666,542 ↑ +1.7%	1,731,245 ↑ +3.9%	1,703,308 ↓ -1.6%	1,738,479 ↑ +2.1%
負債の部
流動負債
支払手形及び買掛金	- -	127,856 -	113,354 ↓ -11.3%	128,926 ↑ +13.7%	142,275 ↑ +10.4%	145,132 ↑ +2.0%	120,593 ↓ -16.9%	125,115 ↑ +3.7%	141,435 ↑ +13.0%	154,167 ↑ +9.0%	157,815 ↑ +2.4%	142,222 ↓ -9.9%	135,711 ↓ -4.6%
短期借入金	- -	264,898 -	243,366 ↓ -8.1%	262,391 ↑ +7.8%	288,063 ↑ +9.8%	224,227 ↓ -22.2%	191,719 ↓ -14.5%	199,009 ↑ +3.8%	185,703 ↓ -6.7%	214,383 ↑ +15.4%	207,176 ↓ -3.4%	231,334 ↑ +11.7%	192,341 ↓ -16.9%
１年内償還予定の社債	- -	- -	13,000 -	10,000 ↓ -23.1%	- -	10,000 -	15,000 ↑ +50.0%	- -	- -	- -	15,000 -	10,000 ↓ -33.3%	30,000 ↑ +200.0%
未払法人税等	- -	3,141 -	4,147 ↑ +32.0%	5,369 ↑ +29.5%	1,968 ↓ -63.3%	5,156 ↑ +162.0%	5,363 ↑ +4.0%	3,799 ↓ -29.2%	2,182 ↓ -42.6%	3,269 ↑ +49.8%	7,246 ↑ +121.7%	2,843 ↓ -60.8%	5,319 ↑ +87.1%
その他	- -	79,936 -	76,043 ↓ -4.9%	87,806 ↑ +15.5%	97,409 ↑ +10.9%	93,349 ↓ -4.2%	101,531 ↑ +8.8%	98,762 ↓ -2.7%	94,813 ↓ -4.0%	102,765 ↑ +8.4%	107,530 ↑ +4.6%	92,792 ↓ -13.7%	99,169 ↑ +6.9%
流動負債	- -	475,832 -	449,912 ↓ -5.4%	494,493 ↑ +9.9%	529,717 ↑ +7.1%	477,866 ↓ -9.8%	434,209 ↓ -9.1%	426,687 ↓ -1.7%	469,135 ↑ +9.9%	504,585 ↑ +7.6%	494,769 ↓ -1.9%	479,192 ↓ -3.1%	462,541 ↓ -3.5%
固定負債
社債	- -	63,000 -	60,000 ↓ -4.8%	50,000 ↓ -16.7%	60,000 ↑ +20.0%	50,000 ↓ -16.7%	35,000 ↓ -30.0%	35,000 0.0%	50,000 ↑ +42.9%	50,000 0.0%	65,000 ↑ +30.0%	55,000 ↓ -15.4%	25,000 ↓ -54.5%
長期借入金	- -	401,799 -	385,725 ↓ -4.0%	354,353 ↓ -8.1%	343,334 ↓ -3.1%	401,474 ↑ +16.9%	444,677 ↑ +10.8%	574,846 ↑ +29.3%	597,259 ↑ +3.9%	607,850 ↑ +1.8%	577,083 ↓ -5.1%	560,682 ↓ -2.8%	610,911 ↑ +9.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,959 -	18,651 ↑ +10.0%	17,910 ↓ -4.0%	18,606 ↑ +3.9%
繰延税金負債	- -	- -	- -	- -	- -	27,600 -	18,569 ↓ -32.7%	32,898 ↑ +77.2%	34,945 ↑ +6.2%	41,303 ↑ +18.2%	52,745 ↑ +27.7%	55,863 ↑ +5.9%	60,570 ↑ +8.4%
環境対策引当金	- -	539 -	470 ↓ -12.8%	381 ↓ -18.9%	314 ↓ -17.6%	14,780 ↑ +4607.0%	14,947 ↑ +1.1%	14,223 ↓ -4.8%	12,535 ↓ -11.9%	10,921 ↓ -12.9%	9,567 ↓ -12.4%	8,099 ↓ -15.3%	5,905 ↓ -27.1%
退職給付に係る負債	- -	21,154 -	42,210 ↑ +99.5%	24,371 ↓ -42.3%	12,925 ↓ -47.0%	13,776 ↑ +6.6%	18,361 ↑ +33.3%	12,790 ↓ -30.3%	12,495 ↓ -2.3%	11,669 ↓ -6.6%	10,984 ↓ -5.9%	8,995 ↓ -18.1%	7,921 ↓ -11.9%
その他	- -	9,594 -	9,036 ↓ -5.8%	8,484 ↓ -6.1%	10,635 ↑ +25.4%	9,970 ↓ -6.3%	11,128 ↑ +11.6%	26,159 ↑ +135.1%	24,310 ↓ -7.1%	8,052 ↓ -66.9%	6,795 ↓ -15.6%	7,129 ↑ +4.9%	6,514 ↓ -8.6%
固定負債	- -	530,049 -	516,320 ↓ -2.6%	459,480 ↓ -11.0%	456,776 ↓ -0.6%	517,603 ↑ +13.3%	542,683 ↑ +4.8%	695,918 ↑ +28.2%	731,546 ↑ +5.1%	746,755 ↑ +2.1%	740,827 ↓ -0.8%	713,680 ↓ -3.7%	735,429 ↑ +3.0%
負債	- -	1,005,881 -	966,233 ↓ -3.9%	953,974 ↓ -1.3%	986,493 ↑ +3.4%	995,470 ↑ +0.9%	976,892 ↓ -1.9%	1,122,605 ↑ +14.9%	1,200,682 ↑ +7.0%	1,251,341 ↑ +4.2%	1,235,597 ↓ -1.3%	1,192,873 ↓ -3.5%	1,197,971 ↑ +0.4%
純資産の部
株主資本
資本金	- -	104,873 -	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%	104,873 0.0%
資本剰余金	- -	217,104 -	217,104 0.0%	216,531 ↓ -0.3%	216,420 ↓ -0.1%	216,414 ↓ -0.0%	216,414 0.0%	216,417 ↑ +0.0%	216,416 ↓ -0.0%	216,416 0.0%	216,416 0.0%	216,393 ↓ -0.0%	216,393 0.0%
利益剰余金	- -	97,172 -	82,215 ↓ -15.4%	73,479 ↓ -10.6%	73,506 ↑ +0.0%	35,265 ↓ -52.0%	44,847 ↑ +27.2%	42,672 ↓ -4.8%	38,365 ↓ -10.1%	-15,765 ↓ -141.1%	7,102 ↑ +145.0%	11,547 ↑ +62.6%	21,554 ↑ +86.7%
自己株式	- -	-1,356 -	-1,378 ↓ -1.6%	-1,398 ↓ -1.5%	-1,414 ↓ -1.1%	-1,427 ↓ -0.9%	-1,838 ↓ -28.8%	-1,839 ↓ -0.1%	-1,776 ↑ +3.4%	-1,759 ↑ +1.0%	-1,904 ↓ -8.2%	-1,840 ↑ +3.4%	-1,972 ↓ -7.2%
株主資本	- -	417,794 -	402,814 ↓ -3.6%	393,486 ↓ -2.3%	393,386 ↓ -0.0%	355,125 ↓ -9.7%	364,296 ↑ +2.6%	362,124 ↓ -0.6%	357,879 ↓ -1.2%	303,765 ↓ -15.1%	326,487 ↑ +7.5%	330,974 ↑ +1.4%	340,848 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24,345 -	18,974 ↓ -22.1%	22,249 ↑ +17.3%	23,243 ↑ +4.5%	21,274 ↓ -8.5%	16,804 ↓ -21.0%	23,407 ↑ +39.3%	18,227 ↓ -22.1%	11,475 ↓ -37.0%	17,541 ↑ +52.9%	13,920 ↓ -20.6%	16,059 ↑ +15.4%
繰延ヘッジ損益	- -	2,314 -	-1,193 ↓ -151.6%	626 ↑ +152.5%	-1,566 ↓ -350.2%	-2,283 ↓ -45.8%	-7,631 ↓ -234.3%	140 ↑ +101.8%	5,810 ↑ +4050.0%	10,294 ↑ +77.2%	16,989 ↑ +65.0%	13,708 ↓ -19.3%	15,142 ↑ +10.5%
為替換算調整勘定	- -	37,108 -	15,088 ↓ -59.3%	20,260 ↑ +34.3%	23,338 ↑ +15.2%	15,419 ↓ -33.9%	14,095 ↓ -8.6%	22,160 ↑ +57.2%	37,054 ↑ +67.2%	60,006 ↑ +61.9%	79,535 ↑ +32.5%	90,410 ↑ +13.7%	102,866 ↑ +13.8%
退職給付に係る調整累計額	- -	4,405 -	-13,683 ↓ -410.6%	-6,702 ↑ +51.0%	-1,376 ↑ +79.5%	-4,377 ↓ -218.1%	-12,332 ↓ -181.7%	4,536 ↑ +136.8%	7,959 ↑ +75.5%	9,110 ↑ +14.5%	28,234 ↑ +209.9%	33,011 ↑ +16.9%	33,550 ↑ +1.6%
評価・換算差額等	- -	68,173 -	19,185 ↓ -71.9%	36,434 ↑ +89.9%	43,638 ↑ +19.8%	30,033 ↓ -31.2%	10,936 ↓ -63.6%	50,244 ↑ +359.4%	69,052 ↑ +37.4%	90,887 ↑ +31.6%	142,301 ↑ +56.6%	151,051 ↑ +6.1%	167,618 ↑ +11.0%
非支配株主持分	- -	3,771 -	2,685 ↓ -28.8%	4,990 ↑ +85.8%	6,373 ↑ +27.7%	10,184 ↑ +59.8%	11,344 ↑ +11.4%	12,352 ↑ +8.9%	11,672 ↓ -5.5%	20,547 ↑ +76.0%	26,859 ↑ +30.7%	28,409 ↑ +5.8%	32,040 ↑ +12.8%
純資産	426,584 -	489,740 ↑ +14.8%	424,685 ↓ -13.3%	434,911 ↑ +2.4%	443,398 ↑ +2.0%	395,343 ↓ -10.8%	386,577 ↓ -2.2%	424,721 ↑ +9.9%	438,604 ↑ +3.3%	415,200 ↓ -5.3%	495,648 ↑ +19.4%	510,435 ↑ +3.0%	540,507 ↑ +5.9%
負債純資産	- -	1,495,622 -	1,390,918 ↓ -7.0%	1,388,885 ↓ -0.1%	1,429,892 ↑ +3.0%	1,390,814 ↓ -2.7%	1,363,469 ↓ -2.0%	1,547,326 ↑ +13.5%	1,639,286 ↑ +5.9%	1,666,542 ↑ +1.7%	1,731,245 ↑ +3.9%	1,703,308 ↓ -1.6%	1,738,479 ↑ +2.1%

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

資産の部

流動資産

現金及び預金

84,100

112,510

↑ +33.8%

90,514

↓ -19.6%

59,003

↓ -34.8%

63,455

↑ +7.5%

52,846

↓ -16.7%

69,733

↑ +32.0%

136,845

↑ +96.2%

144,350

↑ +5.5%

164,858

↑ +14.2%

185,941

↑ +12.8%

207,411

↑ +11.5%

受取手形及び売掛金

193,481

192,941

↓ -0.3%

200,440

↑ +3.9%

220,766

↑ +10.1%

234,671

↑ +6.3%

228,178

↓ -2.8%

251,210

↑ +10.1%

245,205

↓ -2.4%

189,128

↓ -22.9%

204,990

↑ +8.4%

180,296

↓ -12.0%

181,228

↑ +0.5%

商品及び製品

86,898

79,529

↓ -8.5%

83,357

↑ +4.8%

82,180

↓ -1.4%

87,025

↑ +5.9%

86,985

↓ -0.0%

84,596

↓ -2.7%

93,938

↑ +11.0%

116,273

↑ +23.8%

116,454

↑ +0.2%

120,634

↑ +3.6%

119,966

↓ -0.6%

仕掛品

18,204

18,299

↑ +0.5%

17,890

↓ -2.2%

17,176

↓ -4.0%

20,518

↑ +19.5%

19,087

↓ -7.0%

18,241

↓ -4.4%

18,206

↓ -0.2%

22,973

↑ +26.2%

21,684

↓ -5.6%

19,220

↓ -11.4%

21,542

↑ +12.1%

原材料及び貯蔵品

57,952

60,244

↑ +4.0%

57,432

↓ -4.7%

66,541

↑ +15.9%

70,351

↑ +5.7%

65,715

↓ -6.6%

70,840

↑ +7.8%

78,639

↑ +11.0%

99,267

↑ +26.2%

86,672

↓ -12.7%

90,214

↑ +4.1%

95,755

↑ +6.1%

その他

31,626

30,609

↓ -3.2%

30,426

↓ -0.6%

45,323

↑ +49.0%

39,933

↓ -11.9%

44,589

↑ +11.7%

39,993

↓ -10.3%

45,911

↑ +14.8%

56,459

↑ +23.0%

44,394

↓ -21.4%

42,452

↓ -4.4%

40,221

↓ -5.3%

貸倒引当金

-416

-547

↓ -31.5%

-600

↓ -9.7%

-511

↑ +14.8%

-550

↓ -7.6%

-530

↑ +3.6%

-851

↓ -60.6%

-813

↑ +4.5%

-747

↑ +8.1%

-442

↑ +40.8%

-455

↓ -2.9%

-1,056

↓ -132.1%

流動資産

484,498

502,912

↑ +3.8%

486,205

↓ -3.3%

490,479

↑ +0.9%

515,407

↑ +5.1%

496,871

↓ -3.6%

533,764

↑ +7.4%

617,934

↑ +15.8%

627,705

↑ +1.6%

638,613

↑ +1.7%

638,305

↓ -0.0%

665,069

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

492,409

485,784

↓ -1.3%

489,397

↑ +0.7%

499,132

↑ +2.0%

504,094

↑ +1.0%

509,606

↑ +1.1%

535,112

↑ +5.0%

541,086

↑ +1.1%

553,627

↑ +2.3%

560,032

↑ +1.2%

570,102

↑ +1.8%

574,323

↑ +0.7%

減価償却累計額

-354,000

-353,073

↑ +0.3%

-358,767

↓ -1.6%

-360,867

↓ -0.6%

-368,097

↓ -2.0%

-373,790

↓ -1.5%

-382,445

↓ -2.3%

-392,091

↓ -2.5%

-402,290

↓ -2.6%

-410,248

↓ -2.0%

-418,330

↓ -2.0%

-427,837

↓ -2.3%

建物及び構築物（純額）

138,409

132,711

↓ -4.1%

130,630

↓ -1.6%

138,264

↑ +5.8%

135,997

↓ -1.6%

135,815

↓ -0.1%

152,666

↑ +12.4%

148,994

↓ -2.4%

151,336

↑ +1.6%

149,784

↓ -1.0%

151,771

↑ +1.3%

146,486

↓ -3.5%

機械装置及び運搬具

2,176,031

2,161,323

↓ -0.7%

2,191,073

↑ +1.4%

2,224,884

↑ +1.5%

2,217,462

↓ -0.3%

2,222,315

↑ +0.2%

2,325,630

↑ +4.6%

2,356,608

↑ +1.3%

2,347,209

↓ -0.4%

2,240,355

↓ -4.6%

2,220,332

↓ -0.9%

2,254,128

↑ +1.5%

減価償却累計額

-1,875,709

-1,879,807

↓ -0.2%

-1,909,252

↓ -1.6%

-1,912,493

↓ -0.2%

-1,930,080

↓ -0.9%

-1,946,441

↓ -0.8%

-1,988,826

↓ -2.2%

-2,023,476

↓ -1.7%

-2,014,534

↑ +0.4%

-1,901,796

↑ +5.6%

-1,876,337

↑ +1.3%

-1,919,540

↓ -2.3%

機械装置及び運搬具（純額）

300,322

281,515

↓ -6.3%

281,820

↑ +0.1%

312,390

↑ +10.8%

287,382

↓ -8.0%

275,873

↓ -4.0%

336,803

↑ +22.1%

333,131

↓ -1.1%

332,675

↓ -0.1%

338,558

↑ +1.8%

343,994

↑ +1.6%

334,588

↓ -2.7%

土地

223,696

215,084

↓ -3.8%

219,360

↑ +2.0%

218,318

↓ -0.5%

199,435

↓ -8.6%

197,676

↓ -0.9%

207,556

↑ +5.0%

208,719

↑ +0.6%

211,230

↑ +1.2%

212,843

↑ +0.8%

208,662

↓ -2.0%

209,404

↑ +0.4%

山林及び植林

20,951

20,046

↓ -4.3%

29,030

↑ +44.8%

27,508

↓ -5.2%

26,146

↓ -5.0%

25,953

↓ -0.7%

24,183

↓ -6.8%

24,650

↑ +1.9%

27,041

↑ +9.7%

29,461

↑ +8.9%

28,412

↓ -3.6%

30,041

↑ +5.7%

建設仮勘定

21,221

14,101

↓ -33.6%

20,461

↑ +45.1%

15,721

↓ -23.2%

22,096

↑ +40.6%

37,803

↑ +71.1%

35,275

↓ -6.7%

34,694

↓ -1.6%

48,277

↑ +39.2%

47,799

↓ -1.0%

25,593

↓ -46.5%

42,321

↑ +65.4%

その他

69,309

45,051

↓ -35.0%

45,613

↑ +1.2%

45,823

↑ +0.5%

47,230

↑ +3.1%

49,121

↑ +4.0%

72,154

↑ +46.9%

76,546

↑ +6.1%

83,663

↑ +9.3%

84,278

↑ +0.7%

85,018

↑ +0.9%

91,925

↑ +8.1%

減価償却累計額

-58,504

-39,213

↑ +33.0%

-40,103

↓ -2.3%

-40,099

↑ +0.0%

-40,674

↓ -1.4%

-41,719

↓ -2.6%

-46,628

↓ -11.8%

-51,747

↓ -11.0%

-57,404

↓ -10.9%

-57,394

↑ +0.0%

-59,471

↓ -3.6%

-65,849

↓ -10.7%

その他（純額）

10,805

5,838

↓ -46.0%

5,509

↓ -5.6%

5,724

↑ +3.9%

6,555

↑ +14.5%

7,401

↑ +12.9%

25,526

↑ +244.9%

24,798

↓ -2.9%

26,258

↑ +5.9%

26,884

↑ +2.4%

25,547

↓ -5.0%

26,075

↑ +2.1%

有形固定資産

715,406

669,298

↓ -6.4%

686,813

↑ +2.6%

717,927

↑ +4.5%

677,613

↓ -5.6%

680,524

↑ +0.4%

782,012

↑ +14.9%

774,989

↓ -0.9%

796,820

↑ +2.8%

805,331

↑ +1.1%

783,982

↓ -2.7%

788,917

↑ +0.6%

無形固定資産

18,992

15,291

↓ -19.5%

15,543

↑ +1.6%

13,868

↓ -10.8%

11,137

↓ -19.7%

8,996

↓ -19.2%

24,710

↑ +174.7%

23,278

↓ -5.8%

22,540

↓ -3.2%

22,599

↑ +0.3%

13,210

↓ -41.5%

11,647

↓ -11.8%

投資その他の資産

投資有価証券

252,079

180,782

↓ -28.3%

183,591

↑ +1.6%

178,550

↓ -2.7%

159,198

↓ -10.8%

155,891

↓ -2.1%

161,375

↑ +3.5%

180,356

↑ +11.8%

166,626

↓ -7.6%

174,726

↑ +4.9%

172,984

↓ -1.0%

179,647

↑ +3.9%

退職給付に係る資産

4,643

1,750

↓ -62.3%

1,618

↓ -7.5%

6,048

↑ +273.8%

6,215

↑ +2.8%

1,095

↓ -82.4%

19,206

↑ +1654.0%

19,954

↑ +3.9%

15,486

↓ -22.4%

41,087

↑ +165.3%

46,500

↑ +13.2%

43,492

↓ -6.5%

繰延税金資産

4,492

4,776

↑ +6.3%

7,134

↑ +49.4%

7,425

↑ +4.1%

9,624

↑ +29.6%

10,844

↑ +12.7%

11,711

↑ +8.0%

9,878

↓ -15.7%

その他

11,915

10,743

↓ -9.8%

13,449

↑ +25.2%

18,034

↑ +34.1%

17,452

↓ -3.2%

15,975

↓ -8.5%

19,699

↑ +23.3%

15,921

↓ -19.2%

28,332

↑ +78.0%

38,568

↑ +36.1%

37,173

↓ -3.6%

40,084

↑ +7.8%

貸倒引当金

-842

-590

↑ +29.9%

-553

↑ +6.3%

-524

↑ +5.2%

-703

↓ -34.2%

-662

↑ +5.8%

-577

↑ +12.8%

-572

↑ +0.9%

-593

↓ -3.7%

-525

↑ +11.5%

-558

↓ -6.3%

-258

↑ +53.8%

投資その他の資産

276,724

203,416

↓ -26.5%

200,323

↓ -1.5%

207,616

↑ +3.6%

186,655

↓ -10.1%

177,077

↓ -5.1%

206,839

↑ +16.8%

223,085

↑ +7.9%

219,476

↓ -1.6%

264,701

↑ +20.6%

267,810

↑ +1.2%

272,844

↑ +1.9%

固定資産

1,011,123

888,006

↓ -12.2%

902,680

↑ +1.7%

939,412

↑ +4.1%

875,406

↓ -6.8%

866,598

↓ -1.0%

1,013,562

↑ +17.0%

1,021,352

↑ +0.8%

1,038,837

↑ +1.7%

1,092,632

↑ +5.2%

1,065,003

↓ -2.5%

1,073,409

↑ +0.8%

資産

1,495,622

1,390,918

↓ -7.0%

1,388,885

↓ -0.1%

1,429,892

↑ +3.0%

1,390,814

↓ -2.7%

1,363,469

↓ -2.0%

1,547,326

↑ +13.5%

1,639,286

↑ +5.9%

1,666,542

↑ +1.7%

1,731,245

↑ +3.9%

1,703,308

↓ -1.6%

1,738,479

↑ +2.1%

負債の部

流動負債

支払手形及び買掛金

127,856

113,354

↓ -11.3%

128,926

↑ +13.7%

142,275

↑ +10.4%

145,132

↑ +2.0%

120,593

↓ -16.9%

125,115

↑ +3.7%

141,435

↑ +13.0%

154,167

↑ +9.0%

157,815

↑ +2.4%

142,222

↓ -9.9%

135,711

↓ -4.6%

短期借入金

264,898

243,366

↓ -8.1%

262,391

↑ +7.8%

288,063

↑ +9.8%

224,227

↓ -22.2%

191,719

↓ -14.5%

199,009

↑ +3.8%

185,703

↓ -6.7%

214,383

↑ +15.4%

207,176

↓ -3.4%

231,334

↑ +11.7%

192,341

↓ -16.9%

１年内償還予定の社債

13,000

10,000

↓ -23.1%

10,000

15,000

↑ +50.0%

15,000

10,000

↓ -33.3%

30,000

↑ +200.0%

未払法人税等

3,141

4,147

↑ +32.0%

5,369

↑ +29.5%

1,968

↓ -63.3%

5,156

↑ +162.0%

5,363

↑ +4.0%

3,799

↓ -29.2%

2,182

↓ -42.6%

3,269

↑ +49.8%

7,246

↑ +121.7%

2,843

↓ -60.8%

5,319

↑ +87.1%

その他

79,936

76,043

↓ -4.9%

87,806

↑ +15.5%

97,409

↑ +10.9%

93,349

↓ -4.2%

101,531

↑ +8.8%

98,762

↓ -2.7%

94,813

↓ -4.0%

102,765

↑ +8.4%

107,530

↑ +4.6%

92,792

↓ -13.7%

99,169

↑ +6.9%

流動負債

475,832

449,912

↓ -5.4%

494,493

↑ +9.9%

529,717

↑ +7.1%

477,866

↓ -9.8%

434,209

↓ -9.1%

426,687

↓ -1.7%

469,135

↑ +9.9%

504,585

↑ +7.6%

494,769

↓ -1.9%

479,192

↓ -3.1%

462,541

↓ -3.5%

固定負債

社債

63,000

60,000

↓ -4.8%

50,000

↓ -16.7%

60,000

↑ +20.0%

50,000

↓ -16.7%

35,000

↓ -30.0%

35,000

0.0%

50,000

↑ +42.9%

50,000

0.0%

65,000

↑ +30.0%

55,000

↓ -15.4%

25,000

↓ -54.5%

長期借入金

401,799

385,725

↓ -4.0%

354,353

↓ -8.1%

343,334

↓ -3.1%

401,474

↑ +16.9%

444,677

↑ +10.8%

574,846

↑ +29.3%

597,259

↑ +3.9%

607,850

↑ +1.8%

577,083

↓ -5.1%

560,682

↓ -2.8%

610,911

↑ +9.0%

リース負債

16,959

18,651

↑ +10.0%

17,910

↓ -4.0%

18,606

↑ +3.9%

繰延税金負債

27,600

18,569

↓ -32.7%

32,898

↑ +77.2%

34,945

↑ +6.2%

41,303

↑ +18.2%

52,745

↑ +27.7%

55,863

↑ +5.9%

60,570

↑ +8.4%

環境対策引当金

539

470

↓ -12.8%

381

↓ -18.9%

314

↓ -17.6%

14,780

↑ +4607.0%

14,947

↑ +1.1%

14,223

↓ -4.8%

12,535

↓ -11.9%

10,921

↓ -12.9%

9,567

↓ -12.4%

8,099

↓ -15.3%

5,905

↓ -27.1%

退職給付に係る負債

21,154

42,210

↑ +99.5%

24,371

↓ -42.3%

12,925

↓ -47.0%

13,776

↑ +6.6%

18,361

↑ +33.3%

12,790

↓ -30.3%

12,495

↓ -2.3%

11,669

↓ -6.6%

10,984

↓ -5.9%

8,995

↓ -18.1%

7,921

↓ -11.9%

その他

9,594

9,036

↓ -5.8%

8,484

↓ -6.1%

10,635

↑ +25.4%

9,970

↓ -6.3%

11,128

↑ +11.6%

26,159

↑ +135.1%

24,310

↓ -7.1%

8,052

↓ -66.9%

6,795

↓ -15.6%

7,129

↑ +4.9%

6,514

↓ -8.6%

固定負債

530,049

516,320

↓ -2.6%

459,480

↓ -11.0%

456,776

↓ -0.6%

517,603

↑ +13.3%

542,683

↑ +4.8%

695,918

↑ +28.2%

731,546

↑ +5.1%

746,755

↑ +2.1%

740,827

↓ -0.8%

713,680

↓ -3.7%

735,429

↑ +3.0%

負債

1,005,881

966,233

↓ -3.9%

953,974

↓ -1.3%

986,493

↑ +3.4%

995,470

↑ +0.9%

976,892

↓ -1.9%

1,122,605

↑ +14.9%

1,200,682

↑ +7.0%

1,251,341

↑ +4.2%

1,235,597

↓ -1.3%

1,192,873

↓ -3.5%

1,197,971

↑ +0.4%

純資産の部

株主資本

資本金

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

104,873

0.0%

資本剰余金

217,104

0.0%

216,531

↓ -0.3%

216,420

↓ -0.1%

216,414

↓ -0.0%

216,414

0.0%

216,417

↑ +0.0%

216,416

↓ -0.0%

216,416

0.0%

216,416

0.0%

216,393

↓ -0.0%

216,393

0.0%

利益剰余金

97,172

82,215

↓ -15.4%

73,479

↓ -10.6%

73,506

↑ +0.0%

35,265

↓ -52.0%

44,847

↑ +27.2%

42,672

↓ -4.8%

38,365

↓ -10.1%

-15,765

↓ -141.1%

7,102

↑ +145.0%

11,547

↑ +62.6%

21,554

↑ +86.7%

自己株式

-1,356

-1,378

↓ -1.6%

-1,398

↓ -1.5%

-1,414

↓ -1.1%

-1,427

↓ -0.9%

-1,838

↓ -28.8%

-1,839

↓ -0.1%

-1,776

↑ +3.4%

-1,759

↑ +1.0%

-1,904

↓ -8.2%

-1,840

↑ +3.4%

-1,972

↓ -7.2%

株主資本

417,794

402,814

↓ -3.6%

393,486

↓ -2.3%

393,386

↓ -0.0%

355,125

↓ -9.7%

364,296

↑ +2.6%

362,124

↓ -0.6%

357,879

↓ -1.2%

303,765

↓ -15.1%

326,487

↑ +7.5%

330,974

↑ +1.4%

340,848

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

24,345

18,974

↓ -22.1%

22,249

↑ +17.3%

23,243

↑ +4.5%

21,274

↓ -8.5%

16,804

↓ -21.0%

23,407

↑ +39.3%

18,227

↓ -22.1%

11,475

↓ -37.0%

17,541

↑ +52.9%

13,920

↓ -20.6%

16,059

↑ +15.4%

繰延ヘッジ損益

2,314

-1,193

↓ -151.6%

626

↑ +152.5%

-1,566

↓ -350.2%

-2,283

↓ -45.8%

-7,631

↓ -234.3%

140

↑ +101.8%

5,810

↑ +4050.0%

10,294

↑ +77.2%

16,989

↑ +65.0%

13,708

↓ -19.3%

15,142

↑ +10.5%

為替換算調整勘定

37,108

15,088

↓ -59.3%

20,260

↑ +34.3%

23,338

↑ +15.2%

15,419

↓ -33.9%

14,095

↓ -8.6%

22,160

↑ +57.2%

37,054

↑ +67.2%

60,006

↑ +61.9%

79,535

↑ +32.5%

90,410

↑ +13.7%

102,866

↑ +13.8%

退職給付に係る調整累計額

4,405

-13,683

↓ -410.6%

-6,702

↑ +51.0%

-1,376

↑ +79.5%

-4,377

↓ -218.1%

-12,332

↓ -181.7%

4,536

↑ +136.8%

7,959

↑ +75.5%

9,110

↑ +14.5%

28,234

↑ +209.9%

33,011

↑ +16.9%

33,550

↑ +1.6%

評価・換算差額等

68,173

19,185

↓ -71.9%

36,434

↑ +89.9%

43,638

↑ +19.8%

30,033

↓ -31.2%

10,936

↓ -63.6%

50,244

↑ +359.4%

69,052

↑ +37.4%

90,887

↑ +31.6%

142,301

↑ +56.6%

151,051

↑ +6.1%

167,618

↑ +11.0%

非支配株主持分

3,771

2,685

↓ -28.8%

4,990

↑ +85.8%

6,373

↑ +27.7%

10,184

↑ +59.8%

11,344

↑ +11.4%

12,352

↑ +8.9%

11,672

↓ -5.5%

20,547

↑ +76.0%

26,859

↑ +30.7%

28,409

↑ +5.8%

32,040

↑ +12.8%

純資産

426,584

489,740

↑ +14.8%

424,685

↓ -13.3%

434,911

↑ +2.4%

443,398

↑ +2.0%

395,343

↓ -10.8%

386,577

↓ -2.2%

424,721

↑ +9.9%

438,604

↑ +3.3%

415,200

↓ -5.3%

495,648

↑ +19.4%

510,435

↑ +3.0%

540,507

↑ +5.9%

負債純資産

1,495,622

1,390,918

↓ -7.0%

1,388,885

↓ -0.1%

1,429,892

↑ +3.0%

1,390,814

↓ -2.7%

1,363,469

↓ -2.0%

1,547,326

↑ +13.5%

1,639,286

↑ +5.9%

1,666,542

↑ +1.7%

1,731,245

↑ +3.9%

1,703,308

↓ -1.6%

1,738,479

↑ +2.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	36,925 -	4,662 ↓ -87.4%	22,784 ↑ +388.7%	18,332 ↓ -19.5%	-27,644 ↓ -250.8%	21,648 ↑ +178.3%	10,657 ↓ -50.8%	7,797 ↓ -26.8%	-41,365 ↓ -630.5%	31,196 ↑ +175.4%	12,688 ↓ -59.3%	24,460 ↑ +92.8%
減価償却費	- -	61,374 -	57,672 ↓ -6.0%	55,083 ↓ -4.5%	57,892 ↑ +5.1%	60,422 ↑ +4.4%	58,705 ↓ -2.8%	63,357 ↑ +7.9%	66,549 ↑ +5.0%	66,279 ↓ -0.4%	64,184 ↓ -3.2%	66,642 ↑ +3.8%	63,213 ↓ -5.1%
貸倒引当金の増減額（△は減少）	- -	136 -	-53 ↓ -139.0%	34 ↑ +164.2%	-143 ↓ -520.6%	100 ↑ +169.9%	-59 ↓ -159.0%	-51 ↑ +13.6%	-62 ↓ -21.6%	-62 0.0%	-397 ↓ -540.3%	48 ↑ +112.1%	282 ↑ +487.5%
退職給付に係る負債の増減額（△は減少）	- -	-2,628 -	-911 ↑ +65.3%	-7,356 ↓ -707.5%	-1,822 ↑ +75.2%	-3,763 ↓ -106.5%	-1,431 ↑ +62.0%	84 ↑ +105.9%	3,386 ↑ +3931.0%	2,424 ↓ -28.4%	1,327 ↓ -45.3%	-75 ↓ -105.7%	0 ↑ +100.0%
環境対策引当金の増減額（△は減少）	- -	-244 -	-68 ↑ +72.1%	-89 ↓ -30.9%	-66 ↑ +25.8%	14,466 ↑ +22018.2%	166 ↓ -98.9%	-777 ↓ -568.1%	-1,742 ↓ -124.2%	-1,729 ↑ +0.7%	-1,481 ↑ +14.3%	-1,493 ↓ -0.8%	-2,293 ↓ -53.6%
受取利息及び受取配当金	- -	-2,086 -	-2,780 ↓ -33.3%	-2,695 ↑ +3.1%	-2,583 ↑ +4.2%	-2,511 ↑ +2.8%	-2,187 ↑ +12.9%	-2,012 ↑ +8.0%	-1,892 ↑ +6.0%	-2,357 ↓ -24.6%	-2,301 ↑ +2.4%	-3,158 ↓ -37.2%	-3,544 ↓ -12.2%
支払利息	- -	10,292 -	10,002 ↓ -2.8%	8,944 ↓ -10.6%	7,826 ↓ -12.5%	7,391 ↓ -5.6%	6,345 ↓ -14.2%	7,374 ↑ +16.2%	7,352 ↓ -0.3%	7,750 ↑ +5.4%	10,246 ↑ +32.2%	9,154 ↓ -10.7%	11,217 ↑ +22.5%
持分法による投資損益（△は益）	- -	-4,583 -	7,500 ↑ +263.6%	-4,623 ↓ -161.6%	-5,731 ↓ -24.0%	-10,641 ↓ -85.7%	-4,230 ↑ +60.2%	-4,728 ↓ -11.8%	-8,618 ↓ -82.3%	-7,434 ↑ +13.7%	-5,494 ↑ +26.1%	-9,255 ↓ -68.5%	-7,387 ↑ +20.2%
投資有価証券売却損益（△は益）	- -	-151 -	-20,821 ↓ -13688.7%	-7,811 ↑ +62.5%	-2,414 ↑ +69.1%	-3,106 ↓ -28.7%	-220 ↑ +92.9%	-14,547 ↓ -6512.3%	-6,640 ↑ +54.4%	-13,630 ↓ -105.3%	-5,211 ↑ +61.8%	-5,013 ↑ +3.8%	-5,247 ↓ -4.7%
減損損失	- -	1,096 -	9,925 ↑ +805.6%	4,997 ↓ -49.7%	4,797 ↓ -4.0%	14,252 ↑ +197.1%	2,971 ↓ -79.2%	8,584 ↑ +188.9%	1,476 ↓ -82.8%	3,966 ↑ +168.7%	41 ↓ -99.0%	13,329 ↑ +32409.8%	2,008 ↓ -84.9%
固定資産除却損	- -	2,166 -	2,172 ↑ +0.3%	4,091 ↑ +88.4%	2,433 ↓ -40.5%	2,088 ↓ -14.2%	2,933 ↑ +40.5%	2,568 ↓ -12.4%	2,902 ↑ +13.0%	3,404 ↑ +17.3%	1,843 ↓ -45.9%	1,797 ↓ -2.5%	2,318 ↑ +29.0%
固定資産売却損益（△は益）	- -	- -	-461 -	-16,959 ↓ -3578.7%	-2,637 ↑ +84.5%	- -	- -	- -	-364 -	-2,440 ↓ -570.3%	-26,637 ↓ -991.7%	-5,220 ↑ +80.4%	-1,220 ↑ +76.6%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,079 -	-6,369 ↓ -25.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,223 -	-3,950 ↓ -22.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	3,453 ↑ +2071.7%
売上債権の増減額（△は増加）	- -	8,853 -	-2,439 ↓ -127.5%	-3,319 ↓ -36.1%	-19,641 ↓ -491.8%	-13,594 ↑ +30.8%	6,231 ↑ +145.8%	-5,295 ↓ -185.0%	8,079 ↑ +252.6%	59,158 ↑ +632.2%	-12,950 ↓ -121.9%	26,575 ↑ +305.2%	1,035 ↓ -96.1%
棚卸資産の増減額（△は増加）	- -	-10,443 -	-1,188 ↑ +88.6%	5,884 ↑ +595.3%	-6,808 ↓ -215.7%	-11,821 ↓ -73.6%	6,571 ↑ +155.6%	17,626 ↑ +168.2%	-13,346 ↓ -175.7%	-42,867 ↓ -221.2%	22,937 ↑ +153.5%	5,800 ↓ -74.7%	-2,359 ↓ -140.7%
仕入債務の増減額（△は減少）	- -	-3,911 -	-11,600 ↓ -196.6%	13,990 ↑ +220.6%	12,942 ↓ -7.5%	2,633 ↓ -79.7%	-24,331 ↓ -1024.1%	-2,133 ↑ +91.2%	15,088 ↑ +807.4%	10,544 ↓ -30.1%	1,263 ↓ -88.0%	-17,454 ↓ -1481.9%	-8,053 ↑ +53.9%
その他	- -	-5,657 -	153 ↑ +102.7%	-2,544 ↓ -1762.7%	-1,755 ↑ +31.0%	10,497 ↑ +698.1%	963 ↓ -90.8%	9,258 ↑ +861.4%	4,963 ↓ -46.4%	12,365 ↑ +149.1%	17,090 ↑ +38.2%	-9,341 ↓ -154.7%	5,347 ↑ +157.2%
小計	- -	95,211 -	63,189 ↓ -33.6%	96,301 ↑ +52.4%	59,896 ↓ -37.8%	59,761 ↓ -0.2%	76,293 ↑ +27.7%	93,899 ↑ +23.1%	85,944 ↓ -8.5%	70,793 ↓ -17.6%	97,538 ↑ +37.8%	76,880 ↓ -21.2%	72,911 ↓ -5.2%
利息及び配当金の受取額	- -	4,808 -	5,799 ↑ +20.6%	4,117 ↓ -29.0%	4,524 ↑ +9.9%	5,072 ↑ +12.1%	4,554 ↓ -10.2%	4,221 ↓ -7.3%	4,089 ↓ -3.1%	6,553 ↑ +60.3%	6,567 ↑ +0.2%	6,892 ↑ +4.9%	7,761 ↑ +12.6%
利息の支払額	- -	-10,624 -	-9,981 ↑ +6.1%	-9,214 ↑ +7.7%	-7,800 ↑ +15.3%	-7,606 ↑ +2.5%	-6,770 ↑ +11.0%	-7,531 ↓ -11.2%	-7,370 ↑ +2.1%	-7,761 ↓ -5.3%	-10,207 ↓ -31.5%	-9,084 ↑ +11.0%	-11,044 ↓ -21.6%
法人税等の支払額	- -	-6,285 -	-5,213 ↑ +17.1%	-3,938 ↑ +24.5%	-11,677 ↓ -196.5%	- -	- -	-7,949 -	-4,156 ↑ +47.7%	-3,326 ↑ +20.0%	-2,809 ↑ +15.5%	-7,742 ↓ -175.6%	-2,467 ↑ +68.1%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,223 -	3,950 ↑ +22.6%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-159 -	-3,453 ↓ -2071.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,218 -	-2,672 ↑ +63.0%
営業活動によるキャッシュ・フロー	- -	81,846 -	52,419 ↓ -36.0%	87,087 ↑ +66.1%	44,944 ↓ -48.4%	59,760 ↑ +33.0%	67,036 ↑ +12.2%	84,197 ↑ +25.6%	72,378 ↓ -14.0%	65,823 ↓ -9.1%	90,283 ↑ +37.2%	72,790 ↓ -19.4%	74,986 ↑ +3.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-48,692 -	-44,511 ↑ +8.6%	-49,589 ↓ -11.4%	-67,981 ↓ -37.1%	-72,022 ↓ -5.9%	-67,676 ↑ +6.0%	-61,475 ↑ +9.2%	-59,683 ↑ +2.9%	-89,357 ↓ -49.7%	-61,664 ↑ +31.0%	-51,072 ↑ +17.2%	-54,287 ↓ -6.3%
固定資産の売却による収入	- -	19,346 -	1,177 ↓ -93.9%	18,882 ↑ +1504.2%	4,214 ↓ -77.7%	3,813 ↓ -9.5%	1,227 ↓ -67.8%	649 ↓ -47.1%	804 ↑ +23.9%	3,044 ↑ +278.6%	27,481 ↑ +802.8%	8,446 ↓ -69.3%	1,434 ↓ -83.0%
投資有価証券の取得による支出	- -	-12,972 -	-6,933 ↑ +46.6%	-18,210 ↓ -162.7%	-1,493 ↑ +91.8%	-1,294 ↑ +13.3%	-1,191 ↑ +8.0%	-135 ↑ +88.7%	-16,191 ↓ -11893.3%	-2,314 ↑ +85.7%	-534 ↑ +76.9%	-509 ↑ +4.7%	-1,610 ↓ -216.3%
投資有価証券の売却による収入	- -	558 -	53,296 ↑ +9451.3%	15,391 ↓ -71.1%	10,319 ↓ -33.0%	22,559 ↑ +118.6%	572 ↓ -97.5%	18,119 ↑ +3067.7%	7,685 ↓ -57.6%	21,207 ↑ +176.0%	10,881 ↓ -48.7%	7,890 ↓ -27.5%	10,106 ↑ +28.1%
短期貸付金の増減額（△は増加）	- -	-275 -	-250 ↑ +9.1%	203 ↑ +181.2%	-150 ↓ -173.9%	413 ↑ +375.3%	-1,279 ↓ -409.7%	-47 ↑ +96.3%	457 ↑ +1072.3%	-2,939 ↓ -743.1%	499 ↑ +117.0%	-168 ↓ -133.7%	168 ↑ +200.0%
長期貸付けによる支出	- -	-187 -	-58 ↑ +69.0%	-70 ↓ -20.7%	-96 ↓ -37.1%	-699 ↓ -628.1%	-849 ↓ -21.5%	-209 ↑ +75.4%	-398 ↓ -90.4%	-30 ↑ +92.5%	-111 ↓ -270.0%	-147 ↓ -32.4%	-539 ↓ -266.7%
長期貸付金の回収による収入	- -	337 -	309 ↓ -8.3%	103 ↓ -66.7%	132 ↑ +28.2%	130 ↓ -1.5%	104 ↓ -20.0%	184 ↑ +76.9%	150 ↓ -18.5%	153 ↑ +2.0%	153 0.0%	171 ↑ +11.8%	767 ↑ +348.5%
その他	- -	-598 -	129 ↑ +121.6%	-555 ↓ -530.2%	-785 ↓ -41.4%	-270 ↑ +65.6%	-43 ↑ +84.1%	-8,890 ↓ -20574.4%	5,927 ↑ +166.7%	2,217 ↓ -62.6%	1,263 ↓ -43.0%	1,953 ↑ +54.6%	380 ↓ -80.5%
投資活動によるキャッシュ・フロー	- -	-42,483 -	16,270 ↑ +138.3%	-65,278 ↓ -501.2%	-62,731 ↑ +3.9%	-47,461 ↑ +24.3%	-70,113 ↓ -47.7%	-182,945 ↓ -160.9%	-61,247 ↑ +66.5%	-68,018 ↓ -11.1%	-22,031 ↑ +67.6%	-33,435 ↓ -51.8%	-43,581 ↓ -30.3%
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）	- -	9,714 -	-8,835 ↓ -191.0%	10,746 ↑ +221.6%	-778 ↓ -107.2%	-62,133 ↓ -7886.2%	-26,016 ↑ +58.1%	10,140 ↑ +139.0%	3,500 ↓ -65.5%	2,430 ↓ -30.6%	-30,655 ↓ -1361.5%	7,864 ↑ +125.7%	6 ↓ -99.9%
長期借入れによる収入	- -	35,577 -	39,095 ↑ +9.9%	25,350 ↓ -35.2%	53,556 ↑ +111.3%	129,239 ↑ +141.3%	106,978 ↓ -17.2%	191,372 ↑ +78.9%	62,598 ↓ -67.3%	68,143 ↑ +8.9%	58,849 ↓ -13.6%	87,400 ↑ +48.5%	116,233 ↑ +33.0%
長期借入金の返済による支出	- -	-106,116 -	-69,846 ↑ +34.2%	-64,920 ↑ +7.1%	-58,396 ↑ +10.0%	-70,030 ↓ -19.9%	-69,838 ↑ +0.3%	-63,559 ↑ +9.0%	-60,305 ↑ +5.1%	-41,720 ↑ +30.8%	-67,067 ↓ -60.8%	-90,165 ↓ -34.4%	-105,091 ↓ -16.6%
社債の償還による支出	- -	- -	- -	-13,000 -	-10,000 ↑ +23.1%	- -	-10,000 -	-15,000 ↓ -50.0%	- -	- -	- -	-15,000 -	-10,000 ↑ +33.3%
自己株式の取得による支出	- -	-23 -	-27 ↓ -17.4%	-20 ↑ +25.9%	-18 ↑ +10.0%	-13 ↑ +27.8%	-411 ↓ -3061.5%	-8 ↑ +98.1%	-7 ↑ +12.5%	-5 ↑ +28.6%	-206 ↓ -4020.0%	-6 ↑ +97.1%	-286 ↓ -4666.7%
配当金の支払額	- -	-5,797 -	-6,953 ↓ -19.9%	-6,941 ↑ +0.2%	-6,939 ↑ +0.0%	-3,480 ↑ +49.8%	-4,634 ↓ -33.2%	-4,621 ↑ +0.3%	-4,632 ↓ -0.2%	-3,484 ↑ +24.8%	- -	-1,157 -	-1,735 ↓ -50.0%
非支配株主への配当金の支払額	- -	-83 -	-1,607 ↓ -1836.1%	-7 ↑ +99.6%	0 ↑ +100.0%	-2 -	-1,778 ↓ -88800.0%	-2,196 ↓ -23.5%	-1,987 ↑ +9.5%	-798 ↑ +59.8%	-1,499 ↓ -87.8%	-1,835 ↓ -22.4%	-870 ↑ +52.6%
ファイナンス・リース債務の返済による支出	- -	-1,015 -	-994 ↑ +2.1%	-901 ↑ +9.4%	-898 ↑ +0.3%	-959 ↓ -6.8%	-1,684 ↓ -75.6%	-2,417 ↓ -43.5%	-4,255 ↓ -76.0%	-5,000 ↓ -17.5%	-5,133 ↓ -2.7%	-5,372 ↓ -4.7%	-6,265 ↓ -16.6%
その他	- -	- -	- -	0 -	-3 -	0 ↑ +100.0%	-11 -	-14 ↓ -27.3%	-595 ↓ -4150.0%	558 ↑ +193.8%	-854 ↓ -253.0%	0 ↑ +100.0%	146 -
財務活動によるキャッシュ・フロー	- -	-52,744 -	-39,168 ↑ +25.7%	-49,694 ↓ -26.9%	-12,548 ↑ +74.7%	-6,720 ↑ +46.4%	-7,397 ↓ -10.1%	113,696 ↑ +1637.1%	54,314 ↓ -52.2%	6,976 ↓ -87.2%	-46,566 ↓ -767.5%	-18,274 ↑ +60.8%	-7,863 ↑ +57.0%
現金及び現金同等物に係る換算差額	- -	233 -	-1,046 ↓ -548.9%	435 ↑ +141.6%	-1,305 ↓ -400.0%	-1,135 ↑ +13.0%	-135 ↑ +88.1%	1,821 ↑ +1448.9%	1,071 ↓ -41.2%	1,117 ↑ +4.3%	-1,172 ↓ -204.9%	2 ↑ +100.2%	-2,071 ↓ -103650.0%
現金及び現金同等物の増減額（△は減少）	- -	-13,146 -	28,475 ↑ +316.6%	-27,450 ↓ -196.4%	-31,641 ↓ -15.3%	4,443 ↑ +114.0%	-10,609 ↓ -338.8%	16,769 ↑ +258.1%	66,517 ↑ +296.7%	5,899 ↓ -91.1%	20,512 ↑ +247.7%	21,082 ↑ +2.8%	21,470 ↑ +1.8%
現金及び現金同等物の残高	97,149 -	84,002 ↓ -13.5%	112,510 ↑ +33.9%	90,514 ↓ -19.6%	59,003 ↓ -34.8%	63,455 ↑ +7.5%	52,846 ↓ -16.7%	69,698 ↑ +31.9%	136,216 ↑ +95.4%	144,346 ↑ +6.0%	164,858 ↑ +14.2%	185,941 ↑ +12.8%	207,411 ↑ +11.5%

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

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（△）

36,925

4,662

↓ -87.4%

22,784

↑ +388.7%

18,332

↓ -19.5%

-27,644

↓ -250.8%

21,648

↑ +178.3%

10,657

↓ -50.8%

7,797

↓ -26.8%

-41,365

↓ -630.5%

31,196

↑ +175.4%

12,688

↓ -59.3%

24,460

↑ +92.8%

減価償却費

61,374

57,672

↓ -6.0%

55,083

↓ -4.5%

57,892

↑ +5.1%

60,422

↑ +4.4%

58,705

↓ -2.8%

63,357

↑ +7.9%

66,549

↑ +5.0%

66,279

↓ -0.4%

64,184

↓ -3.2%

66,642

↑ +3.8%

63,213

↓ -5.1%

貸倒引当金の増減額（△は減少）

136

-53

↓ -139.0%

↑ +164.2%

-143

↓ -520.6%

100

↑ +169.9%

-59

↓ -159.0%

-51

↑ +13.6%

-62

↓ -21.6%

-62

0.0%

-397

↓ -540.3%

↑ +112.1%

282

↑ +487.5%

退職給付に係る負債の増減額（△は減少）

-2,628

-911

↑ +65.3%

-7,356

↓ -707.5%

-1,822

↑ +75.2%

-3,763

↓ -106.5%

-1,431

↑ +62.0%

↑ +105.9%

3,386

↑ +3931.0%

2,424

↓ -28.4%

1,327

↓ -45.3%

-75

↓ -105.7%

↑ +100.0%

環境対策引当金の増減額（△は減少）

-244

-68

↑ +72.1%

-89

↓ -30.9%

-66

↑ +25.8%

14,466

↑ +22018.2%

166

↓ -98.9%

-777

↓ -568.1%

-1,742

↓ -124.2%

-1,729

↑ +0.7%

-1,481

↑ +14.3%

-1,493

↓ -0.8%

-2,293

↓ -53.6%

受取利息及び受取配当金

-2,086

-2,780

↓ -33.3%

-2,695

↑ +3.1%

-2,583

↑ +4.2%

-2,511

↑ +2.8%

-2,187

↑ +12.9%

-2,012

↑ +8.0%

-1,892

↑ +6.0%

-2,357

↓ -24.6%

-2,301

↑ +2.4%

-3,158

↓ -37.2%

-3,544

↓ -12.2%

支払利息

10,292

10,002

↓ -2.8%

8,944

↓ -10.6%

7,826

↓ -12.5%

7,391

↓ -5.6%

6,345

↓ -14.2%

7,374

↑ +16.2%

7,352

↓ -0.3%

7,750

↑ +5.4%

10,246

↑ +32.2%

9,154

↓ -10.7%

11,217

↑ +22.5%

持分法による投資損益（△は益）

-4,583

7,500

↑ +263.6%

-4,623

↓ -161.6%

-5,731

↓ -24.0%

-10,641

↓ -85.7%

-4,230

↑ +60.2%

-4,728

↓ -11.8%

-8,618

↓ -82.3%

-7,434

↑ +13.7%

-5,494

↑ +26.1%

-9,255

↓ -68.5%

-7,387

↑ +20.2%

投資有価証券売却損益（△は益）

-151

-20,821

↓ -13688.7%

-7,811

↑ +62.5%

-2,414

↑ +69.1%

-3,106

↓ -28.7%

-220

↑ +92.9%

-14,547

↓ -6512.3%

-6,640

↑ +54.4%

-13,630

↓ -105.3%

-5,211

↑ +61.8%

-5,013

↑ +3.8%

-5,247

↓ -4.7%

減損損失

1,096

9,925

↑ +805.6%

4,997

↓ -49.7%

4,797

↓ -4.0%

14,252

↑ +197.1%

2,971

↓ -79.2%

8,584

↑ +188.9%

1,476

↓ -82.8%

3,966

↑ +168.7%

↓ -99.0%

13,329

↑ +32409.8%

2,008

↓ -84.9%

固定資産除却損

2,166

2,172

↑ +0.3%

4,091

↑ +88.4%

2,433

↓ -40.5%

2,088

↓ -14.2%

2,933

↑ +40.5%

2,568

↓ -12.4%

2,902

↑ +13.0%

3,404

↑ +17.3%

1,843

↓ -45.9%

1,797

↓ -2.5%

2,318

↑ +29.0%

固定資産売却損益（△は益）

-461

-16,959

↓ -3578.7%

-2,637

↑ +84.5%

-364

-2,440

↓ -570.3%

-26,637

↓ -991.7%

-5,220

↑ +80.4%

-1,220

↑ +76.6%

退職給付信託返還益

-5,079

-6,369

↓ -25.4%

受取保険金

-3,223

-3,950

↓ -22.6%

災害による損失

159

3,453

↑ +2071.7%

売上債権の増減額（△は増加）

8,853

-2,439

↓ -127.5%

-3,319

↓ -36.1%

-19,641

↓ -491.8%

-13,594

↑ +30.8%

6,231

↑ +145.8%

-5,295

↓ -185.0%

8,079

↑ +252.6%

59,158

↑ +632.2%

-12,950

↓ -121.9%

26,575

↑ +305.2%

1,035

↓ -96.1%

棚卸資産の増減額（△は増加）

-10,443

-1,188

↑ +88.6%

5,884

↑ +595.3%

-6,808

↓ -215.7%

-11,821

↓ -73.6%

6,571

↑ +155.6%

17,626

↑ +168.2%

-13,346

↓ -175.7%

-42,867

↓ -221.2%

22,937

↑ +153.5%

5,800

↓ -74.7%

-2,359

↓ -140.7%

仕入債務の増減額（△は減少）

-3,911

-11,600

↓ -196.6%

13,990

↑ +220.6%

12,942

↓ -7.5%

2,633

↓ -79.7%

-24,331

↓ -1024.1%

-2,133

↑ +91.2%

15,088

↑ +807.4%

10,544

↓ -30.1%

1,263

↓ -88.0%

-17,454

↓ -1481.9%

-8,053

↑ +53.9%

その他

-5,657

153

↑ +102.7%

-2,544

↓ -1762.7%

-1,755

↑ +31.0%

10,497

↑ +698.1%

963

↓ -90.8%

9,258

↑ +861.4%

4,963

↓ -46.4%

12,365

↑ +149.1%

17,090

↑ +38.2%

-9,341

↓ -154.7%

5,347

↑ +157.2%

小計

95,211

63,189

↓ -33.6%

96,301

↑ +52.4%

59,896

↓ -37.8%

59,761

↓ -0.2%

76,293

↑ +27.7%

93,899

↑ +23.1%

85,944

↓ -8.5%

70,793

↓ -17.6%

97,538

↑ +37.8%

76,880

↓ -21.2%

72,911

↓ -5.2%

利息及び配当金の受取額

4,808

5,799

↑ +20.6%

4,117

↓ -29.0%

4,524

↑ +9.9%

5,072

↑ +12.1%

4,554

↓ -10.2%

4,221

↓ -7.3%

4,089

↓ -3.1%

6,553

↑ +60.3%

6,567

↑ +0.2%

6,892

↑ +4.9%

7,761

↑ +12.6%

利息の支払額

-10,624

-9,981

↑ +6.1%

-9,214

↑ +7.7%

-7,800

↑ +15.3%

-7,606

↑ +2.5%

-6,770

↑ +11.0%

-7,531

↓ -11.2%

-7,370

↑ +2.1%

-7,761

↓ -5.3%

-10,207

↓ -31.5%

-9,084

↑ +11.0%

-11,044

↓ -21.6%

法人税等の支払額

-6,285

-5,213

↑ +17.1%

-3,938

↑ +24.5%

-11,677

↓ -196.5%

-7,949

-4,156

↑ +47.7%

-3,326

↑ +20.0%

-2,809

↑ +15.5%

-7,742

↓ -175.6%

-2,467

↑ +68.1%

退職給付信託返還額

10,000

0.0%

保険金の受取額

3,223

3,950

↑ +22.6%

災害による損失の支払額

-159

-3,453

↓ -2071.7%

その他

-7,218

-2,672

↑ +63.0%

営業活動によるキャッシュ・フロー

81,846

52,419

↓ -36.0%

87,087

↑ +66.1%

44,944

↓ -48.4%

59,760

↑ +33.0%

67,036

↑ +12.2%

84,197

↑ +25.6%

72,378

↓ -14.0%

65,823

↓ -9.1%

90,283

↑ +37.2%

72,790

↓ -19.4%

74,986

↑ +3.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-48,692

-44,511

↑ +8.6%

-49,589

↓ -11.4%

-67,981

↓ -37.1%

-72,022

↓ -5.9%

-67,676

↑ +6.0%

-61,475

↑ +9.2%

-59,683

↑ +2.9%

-89,357

↓ -49.7%

-61,664

↑ +31.0%

-51,072

↑ +17.2%

-54,287

↓ -6.3%

固定資産の売却による収入

19,346

1,177

↓ -93.9%

18,882

↑ +1504.2%

4,214

↓ -77.7%

3,813

↓ -9.5%

1,227

↓ -67.8%

649

↓ -47.1%

804

↑ +23.9%

3,044

↑ +278.6%

27,481

↑ +802.8%

8,446

↓ -69.3%

1,434

↓ -83.0%

投資有価証券の取得による支出

-12,972

-6,933

↑ +46.6%

-18,210

↓ -162.7%

-1,493

↑ +91.8%

-1,294

↑ +13.3%

-1,191

↑ +8.0%

-135

↑ +88.7%

-16,191

↓ -11893.3%

-2,314

↑ +85.7%

-534

↑ +76.9%

-509

↑ +4.7%

-1,610

↓ -216.3%

投資有価証券の売却による収入

558

53,296

↑ +9451.3%

15,391

↓ -71.1%

10,319

↓ -33.0%

22,559

↑ +118.6%

572

↓ -97.5%

18,119

↑ +3067.7%

7,685

↓ -57.6%

21,207

↑ +176.0%

10,881

↓ -48.7%

7,890

↓ -27.5%

10,106

↑ +28.1%

短期貸付金の増減額（△は増加）

-275

-250

↑ +9.1%

203

↑ +181.2%

-150

↓ -173.9%

413

↑ +375.3%

-1,279

↓ -409.7%

-47

↑ +96.3%

457

↑ +1072.3%

-2,939

↓ -743.1%

499

↑ +117.0%

-168

↓ -133.7%

168

↑ +200.0%

長期貸付けによる支出

-187

-58

↑ +69.0%

-70

↓ -20.7%

-96

↓ -37.1%

-699

↓ -628.1%

-849

↓ -21.5%

-209

↑ +75.4%

-398

↓ -90.4%

-30

↑ +92.5%

-111

↓ -270.0%

-147

↓ -32.4%

-539

↓ -266.7%

長期貸付金の回収による収入

337

309

↓ -8.3%

103

↓ -66.7%

132

↑ +28.2%

130

↓ -1.5%

104

↓ -20.0%

184

↑ +76.9%

150

↓ -18.5%

153

↑ +2.0%

153

0.0%

171

↑ +11.8%

767

↑ +348.5%

その他

-598

129

↑ +121.6%

-555

↓ -530.2%

-785

↓ -41.4%

-270

↑ +65.6%

-43

↑ +84.1%

-8,890

↓ -20574.4%

5,927

↑ +166.7%

2,217

↓ -62.6%

1,263

↓ -43.0%

1,953

↑ +54.6%

380

↓ -80.5%

投資活動によるキャッシュ・フロー

-42,483

16,270

↑ +138.3%

-65,278

↓ -501.2%

-62,731

↑ +3.9%

-47,461

↑ +24.3%

-70,113

↓ -47.7%

-182,945

↓ -160.9%

-61,247

↑ +66.5%

-68,018

↓ -11.1%

-22,031

↑ +67.6%

-33,435

↓ -51.8%

-43,581

↓ -30.3%

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）

9,714

-8,835

↓ -191.0%

10,746

↑ +221.6%

-778

↓ -107.2%

-62,133

↓ -7886.2%

-26,016

↑ +58.1%

10,140

↑ +139.0%

3,500

↓ -65.5%

2,430

↓ -30.6%

-30,655

↓ -1361.5%

7,864

↑ +125.7%

↓ -99.9%

長期借入れによる収入

35,577

39,095

↑ +9.9%

25,350

↓ -35.2%

53,556

↑ +111.3%

129,239

↑ +141.3%

106,978

↓ -17.2%

191,372

↑ +78.9%

62,598

↓ -67.3%

68,143

↑ +8.9%

58,849

↓ -13.6%

87,400

↑ +48.5%

116,233

↑ +33.0%

長期借入金の返済による支出

-106,116

-69,846

↑ +34.2%

-64,920

↑ +7.1%

-58,396

↑ +10.0%

-70,030

↓ -19.9%

-69,838

↑ +0.3%

-63,559

↑ +9.0%

-60,305

↑ +5.1%

-41,720

↑ +30.8%

-67,067

↓ -60.8%

-90,165

↓ -34.4%

-105,091

↓ -16.6%

社債の償還による支出

-13,000

-10,000

↑ +23.1%

-10,000

-15,000

↓ -50.0%

-15,000

-10,000

↑ +33.3%

自己株式の取得による支出

-23

-27

↓ -17.4%

-20

↑ +25.9%

-18

↑ +10.0%

-13

↑ +27.8%

-411

↓ -3061.5%

-8

↑ +98.1%

-7

↑ +12.5%

-5

↑ +28.6%

-206

↓ -4020.0%

-6

↑ +97.1%

-286

↓ -4666.7%

配当金の支払額

-5,797

-6,953

↓ -19.9%

-6,941

↑ +0.2%

-6,939

↑ +0.0%

-3,480

↑ +49.8%

-4,634

↓ -33.2%

-4,621

↑ +0.3%

-4,632

↓ -0.2%

-3,484

↑ +24.8%

-1,157

-1,735

↓ -50.0%

非支配株主への配当金の支払額

-83

-1,607

↓ -1836.1%

-7

↑ +99.6%

↑ +100.0%

-2

-1,778

↓ -88800.0%

-2,196

↓ -23.5%

-1,987

↑ +9.5%

-798

↑ +59.8%

-1,499

↓ -87.8%

-1,835

↓ -22.4%

-870

↑ +52.6%

ファイナンス・リース債務の返済による支出

-1,015

-994

↑ +2.1%

-901

↑ +9.4%

-898

↑ +0.3%

-959

↓ -6.8%

-1,684

↓ -75.6%

-2,417

↓ -43.5%

-4,255

↓ -76.0%

-5,000

↓ -17.5%

-5,133

↓ -2.7%

-5,372

↓ -4.7%

-6,265

↓ -16.6%

その他

-3

↑ +100.0%

-11

-14

↓ -27.3%

-595

↓ -4150.0%

558

↑ +193.8%

-854

↓ -253.0%

↑ +100.0%

146

財務活動によるキャッシュ・フロー

-52,744

-39,168

↑ +25.7%

-49,694

↓ -26.9%

-12,548

↑ +74.7%

-6,720

↑ +46.4%

-7,397

↓ -10.1%

113,696

↑ +1637.1%

54,314

↓ -52.2%

6,976

↓ -87.2%

-46,566

↓ -767.5%

-18,274

↑ +60.8%

-7,863

↑ +57.0%

現金及び現金同等物に係る換算差額

233

-1,046

↓ -548.9%

435

↑ +141.6%

-1,305

↓ -400.0%

-1,135

↑ +13.0%

-135

↑ +88.1%

1,821

↑ +1448.9%

1,071

↓ -41.2%

1,117

↑ +4.3%

-1,172

↓ -204.9%

↑ +100.2%

-2,071

↓ -103650.0%

現金及び現金同等物の増減額（△は減少）

-13,146

28,475

↑ +316.6%

-27,450

↓ -196.4%

-31,641

↓ -15.3%

4,443

↑ +114.0%

-10,609

↓ -338.8%

16,769

↑ +258.1%

66,517

↑ +296.7%

5,899

↓ -91.1%

20,512

↑ +247.7%

21,082

↑ +2.8%

21,470

↑ +1.8%

現金及び現金同等物の残高

97,149

84,002

↓ -13.5%

112,510

↑ +33.9%

90,514

↓ -19.6%

59,003

↓ -34.8%

63,455

↑ +7.5%

52,846

↓ -16.7%

69,698

↑ +31.9%

136,216

↑ +95.4%

144,346

↑ +6.0%

164,858

↑ +14.2%

185,941

↑ +12.8%

207,411

↑ +11.5%

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