3880
大王製紙
3880大王製紙

パルプ・紙

プライム市場|TOPIX Small|3月決算

https://www.daio-paper.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大王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）

3880
大王製紙
3880大王製紙

パルプ・紙

プライム市場|TOPIX Small|3月決算

https://www.daio-paper.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	450,239 -	474,077 ↑ +5.3%	477,140 ↑ +0.6%	531,311 ↑ +11.4%	533,890 ↑ +0.5%	546,433 ↑ +2.3%	562,928 ↑ +3.0%	612,314 ↑ +8.8%	646,213 ↑ +5.5%	671,688 ↑ +3.9%	668,912 ↓ -0.4%	666,770 ↓ -0.3%
売上原価	344,237 -	359,933 ↑ +4.6%	358,005 ↓ -0.5%	409,937 ↑ +14.5%	417,513 ↑ +1.8%	406,127 ↓ -2.7%	403,347 ↓ -0.7%	450,640 ↑ +11.7%	536,012 ↑ +18.9%	528,471 ↓ -1.4%	524,895 ↓ -0.7%	507,880 ↓ -3.2%
売上総利益又は売上総損失（△）	106,002 -	114,144 ↑ +7.7%	119,135 ↑ +4.4%	121,374 ↑ +1.9%	116,377 ↓ -4.1%	140,305 ↑ +20.6%	159,580 ↑ +13.7%	161,674 ↑ +1.3%	110,200 ↓ -31.8%	143,217 ↑ +30.0%	144,016 ↑ +0.6%	158,890 ↑ +10.3%
販売費及び一般管理費	84,206 -	89,821 ↑ +6.7%	95,600 ↑ +6.4%	110,312 ↑ +15.4%	104,255 ↓ -5.5%	109,677 ↑ +5.2%	122,706 ↑ +11.9%	124,105 ↑ +1.1%	131,641 ↑ +6.1%	128,849 ↓ -2.1%	134,208 ↑ +4.2%	134,857 ↑ +0.5%
営業利益又は営業損失（△）	21,796 -	24,323 ↑ +11.6%	23,535 ↓ -3.2%	11,062 ↓ -53.0%	12,122 ↑ +9.6%	30,628 ↑ +152.7%	36,873 ↑ +20.4%	37,569 ↑ +1.9%	-21,441 ↓ -157.1%	14,367 ↑ +167.0%	9,807 ↓ -31.7%	24,032 ↑ +145.0%
営業外収益
受取利息	164 -	140 ↓ -14.6%	145 ↑ +3.6%	264 ↑ +82.1%	195 ↓ -26.1%	165 ↓ -15.4%	236 ↑ +43.0%	382 ↑ +61.9%	808 ↑ +111.5%	887 ↑ +9.8%	1,081 ↑ +21.9%	1,796 ↑ +66.1%
受取配当金	546 -	989 ↑ +81.1%	693 ↓ -29.9%	703 ↑ +1.4%	578 ↓ -17.8%	591 ↑ +2.2%	546 ↓ -7.6%	712 ↑ +30.4%	988 ↑ +38.8%	445 ↓ -55.0%	503 ↑ +13.0%	573 ↑ +13.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	121 -	95 ↓ -21.5%	184 ↑ +93.7%	143 ↓ -22.3%	67 ↓ -53.1%	143 ↑ +113.4%
為替差益	1,598 -	- -	- -	100 -	- -	- -	930 -	2,793 ↑ +200.3%	1,181 ↓ -57.7%	670 ↓ -43.3%	- -	3,560 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,662 -	- -
その他	1,835 -	1,905 ↑ +3.8%	1,914 ↑ +0.5%	1,797 ↓ -6.1%	1,417 ↓ -21.1%	2,352 ↑ +66.0%	1,758 ↓ -25.3%	2,863 ↑ +62.9%	2,742 ↓ -4.2%	3,828 ↑ +39.6%	4,599 ↑ +20.1%	3,580 ↓ -22.2%
営業外収益	7,608 -	4,378 ↓ -42.5%	4,239 ↓ -3.2%	6,900 ↑ +62.8%	3,333 ↓ -51.7%	3,938 ↑ +18.2%	4,874 ↑ +23.8%	7,460 ↑ +53.1%	6,216 ↓ -16.7%	6,193 ↓ -0.4%	7,914 ↑ +27.8%	9,654 ↑ +22.0%
営業外費用
支払利息	5,826 -	4,697 ↓ -19.4%	3,730 ↓ -20.6%	3,201 ↓ -14.2%	3,113 ↓ -2.7%	3,201 ↑ +2.8%	4,311 ↑ +34.7%	4,194 ↓ -2.7%	5,626 ↑ +34.1%	6,321 ↑ +12.4%	5,890 ↓ -6.8%	6,469 ↑ +9.8%
為替差損	- -	799 -	1,205 ↑ +50.8%	- -	377 -	1,028 ↑ +172.7%	- -	- -	- -	- -	3,339 -	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	654 -	2,088 ↑ +219.3%	- -	2,109 -
その他	1,794 -	1,946 ↑ +8.5%	1,492 ↓ -23.3%	1,982 ↑ +32.8%	2,123 ↑ +7.1%	1,700 ↓ -19.9%	1,777 ↑ +4.5%	2,761 ↑ +55.4%	2,545 ↓ -7.8%	2,528 ↓ -0.7%	3,962 ↑ +56.7%	3,769 ↓ -4.9%
営業外費用	7,620 -	7,442 ↓ -2.3%	6,427 ↓ -13.6%	5,183 ↓ -19.4%	5,613 ↑ +8.3%	6,455 ↑ +15.0%	7,269 ↑ +12.6%	7,333 ↑ +0.9%	8,826 ↑ +20.4%	10,938 ↑ +23.9%	13,191 ↑ +20.6%	12,347 ↓ -6.4%
経常利益又は経常損失（△）	21,784 -	21,259 ↓ -2.4%	21,347 ↑ +0.4%	12,779 ↓ -40.1%	9,842 ↓ -23.0%	28,111 ↑ +185.6%	34,478 ↑ +22.6%	37,696 ↑ +9.3%	-24,050 ↓ -163.8%	9,622 ↑ +140.0%	4,530 ↓ -52.9%	21,339 ↑ +371.1%
特別利益
固定資産売却益	359 -	212 ↓ -40.9%	363 ↑ +71.2%	150 ↓ -58.7%	12 ↓ -92.0%	11 ↓ -8.3%	70 ↑ +536.4%	83 ↑ +18.6%	108 ↑ +30.1%	43 ↓ -60.2%	5,039 ↑ +11618.6%	93 ↓ -98.2%
投資有価証券売却益	38 -	3,729 ↑ +9713.2%	32 ↓ -99.1%	5,754 ↑ +17881.3%	71 ↓ -98.8%	6,778 ↑ +9446.5%	435 ↓ -93.6%	987 ↑ +126.9%	1,518 ↑ +53.8%	3,105 ↑ +104.5%	1,530 ↓ -50.7%	350 ↓ -77.1%
受取保険金	138 -	197 ↑ +42.8%	192 ↓ -2.5%	123 ↓ -35.9%	712 ↑ +478.9%	168 ↓ -76.4%	869 ↑ +417.3%	2,099 ↑ +141.5%	706 ↓ -66.4%	1,516 ↑ +114.7%	797 ↓ -47.4%	6,466 ↑ +711.3%
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,712 -
その他	63 -	- -	192 -	12 ↓ -93.8%	891 ↑ +7325.0%	483 ↓ -45.8%	9 ↓ -98.1%	31 ↑ +244.4%	398 ↑ +1183.9%	611 ↑ +53.5%	164 ↓ -73.2%	75 ↓ -54.3%
特別利益	840 -	4,138 ↑ +392.6%	587 ↓ -85.8%	7,073 ↑ +1104.9%	2,400 ↓ -66.1%	7,568 ↑ +215.3%	4,343 ↓ -42.6%	3,715 ↓ -14.5%	8,412 ↑ +126.4%	5,276 ↓ -37.3%	7,531 ↑ +42.7%	9,699 ↑ +28.8%
特別損失
固定資産除売却損	1,101 -	894 ↓ -18.8%	1,421 ↑ +58.9%	598 ↓ -57.9%	1,070 ↑ +78.9%	1,499 ↑ +40.1%	1,796 ↑ +19.8%	900 ↓ -49.9%	1,089 ↑ +21.0%	1,064 ↓ -2.3%	728 ↓ -31.6%	607 ↓ -16.6%
減損損失	1,453 -	1,564 ↑ +7.6%	865 ↓ -44.7%	6,848 ↑ +691.7%	3,019 ↓ -55.9%	1,742 ↓ -42.3%	2,575 ↑ +47.8%	2,031 ↓ -21.1%	12,660 ↑ +523.3%	1,311 ↓ -89.6%	5,233 ↑ +299.2%	789 ↓ -84.9%
固定資産圧縮損	- -	- -	- -	- -	- -	126 -	869 ↑ +589.7%	510 ↓ -41.3%	5,661 ↑ +1010.0%	592 ↓ -89.5%	146 ↓ -75.3%	4,368 ↑ +2891.8%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,292 -	2,028 ↓ -72.2%
関係会社持分譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,776 -
その他	47 -	37 ↓ -21.3%	166 ↑ +348.6%	32 ↓ -80.7%	185 ↑ +478.1%	598 ↑ +223.2%	489 ↓ -18.2%	140 ↓ -71.4%	1,317 ↑ +840.7%	733 ↓ -44.3%	638 ↓ -13.0%	147 ↓ -77.0%
特別損失	5,251 -	3,400 ↓ -35.3%	3,816 ↑ +12.2%	8,728 ↑ +128.7%	5,272 ↓ -39.6%	4,429 ↓ -16.0%	6,105 ↑ +37.8%	4,822 ↓ -21.0%	23,562 ↑ +388.6%	3,880 ↓ -83.5%	14,039 ↑ +261.8%	9,717 ↓ -30.8%
税引前当期純利益又は税引前当期純損失（△）	17,373 -	21,997 ↑ +26.6%	18,118 ↓ -17.6%	11,124 ↓ -38.6%	6,970 ↓ -37.3%	31,251 ↑ +348.4%	32,717 ↑ +4.7%	36,588 ↑ +11.8%	-39,201 ↓ -207.1%	11,018 ↑ +128.1%	-1,977 ↓ -117.9%	21,321 ↑ +1178.5%
法人税、住民税及び事業税	2,121 -	5,594 ↑ +163.7%	7,607 ↑ +36.0%	5,488 ↓ -27.9%	5,159 ↓ -6.0%	12,289 ↑ +138.2%	11,600 ↓ -5.6%	12,554 ↑ +8.2%	2,233 ↓ -82.2%	6,835 ↑ +206.1%	6,176 ↓ -9.6%	6,634 ↑ +7.4%
法人税等調整額	1,634 -	1,510 ↓ -7.6%	-1,405 ↓ -193.0%	1,835 ↑ +230.6%	-1,069 ↓ -158.3%	-224 ↑ +79.0%	-51 ↑ +77.2%	865 ↑ +1796.1%	-6,220 ↓ -819.1%	-2,052 ↑ +67.0%	1,544 ↑ +175.2%	4,009 ↑ +159.7%
法人税等	3,755 -	7,104 ↑ +89.2%	6,202 ↓ -12.7%	7,323 ↑ +18.1%	3,636 ↓ -50.3%	12,064 ↑ +231.8%	11,513 ↓ -4.6%	12,717 ↑ +10.5%	-4,263 ↓ -133.5%	4,782 ↑ +212.2%	7,720 ↑ +61.4%	10,643 ↑ +37.9%
当期純利益又は当期純損失（△）	13,618 -	14,893 ↑ +9.4%	11,916 ↓ -20.0%	3,801 ↓ -68.1%	3,334 ↓ -12.3%	19,186 ↑ +475.5%	21,203 ↑ +10.5%	23,871 ↑ +12.6%	-34,937 ↓ -246.4%	6,236 ↑ +117.8%	-9,697 ↓ -255.5%	10,678 ↑ +210.1%
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（△）	409 -	299 ↓ -26.9%	-220 ↓ -173.6%	-170 ↑ +22.7%	-1,363 ↓ -701.8%	-12 ↑ +99.1%	-911 ↓ -7491.7%	150 ↑ +116.5%	-231 ↓ -254.0%	1,763 ↑ +863.2%	1,499 ↓ -15.0%	1,791 ↑ +19.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	13,209 -	14,594 ↑ +10.5%	12,136 ↓ -16.8%	3,971 ↓ -67.3%	4,697 ↑ +18.3%	19,199 ↑ +308.8%	22,115 ↑ +15.2%	23,721 ↑ +7.3%	-34,705 ↓ -246.3%	4,472 ↑ +112.9%	-11,197 ↓ -350.4%	8,886 ↑ +179.4%

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

450,239

474,077

↑ +5.3%

477,140

↑ +0.6%

531,311

↑ +11.4%

533,890

↑ +0.5%

546,433

↑ +2.3%

562,928

↑ +3.0%

612,314

↑ +8.8%

646,213

↑ +5.5%

671,688

↑ +3.9%

668,912

↓ -0.4%

666,770

↓ -0.3%

売上原価

344,237

359,933

↑ +4.6%

358,005

↓ -0.5%

409,937

↑ +14.5%

417,513

↑ +1.8%

406,127

↓ -2.7%

403,347

↓ -0.7%

450,640

↑ +11.7%

536,012

↑ +18.9%

528,471

↓ -1.4%

524,895

↓ -0.7%

507,880

↓ -3.2%

売上総利益又は売上総損失（△）

106,002

114,144

↑ +7.7%

119,135

↑ +4.4%

121,374

↑ +1.9%

116,377

↓ -4.1%

140,305

↑ +20.6%

159,580

↑ +13.7%

161,674

↑ +1.3%

110,200

↓ -31.8%

143,217

↑ +30.0%

144,016

↑ +0.6%

158,890

↑ +10.3%

販売費及び一般管理費

84,206

89,821

↑ +6.7%

95,600

↑ +6.4%

110,312

↑ +15.4%

104,255

↓ -5.5%

109,677

↑ +5.2%

122,706

↑ +11.9%

124,105

↑ +1.1%

131,641

↑ +6.1%

128,849

↓ -2.1%

134,208

↑ +4.2%

134,857

↑ +0.5%

営業利益又は営業損失（△）

21,796

24,323

↑ +11.6%

23,535

↓ -3.2%

11,062

↓ -53.0%

12,122

↑ +9.6%

30,628

↑ +152.7%

36,873

↑ +20.4%

37,569

↑ +1.9%

-21,441

↓ -157.1%

14,367

↑ +167.0%

9,807

↓ -31.7%

24,032

↑ +145.0%

営業外収益

受取利息

164

140

↓ -14.6%

145

↑ +3.6%

264

↑ +82.1%

195

↓ -26.1%

165

↓ -15.4%

236

↑ +43.0%

382

↑ +61.9%

808

↑ +111.5%

887

↑ +9.8%

1,081

↑ +21.9%

1,796

↑ +66.1%

受取配当金

546

989

↑ +81.1%

693

↓ -29.9%

703

↑ +1.4%

578

↓ -17.8%

591

↑ +2.2%

546

↓ -7.6%

712

↑ +30.4%

988

↑ +38.8%

445

↓ -55.0%

503

↑ +13.0%

573

↑ +13.9%

持分法による投資利益

121

↓ -21.5%

184

↑ +93.7%

143

↓ -22.3%

↓ -53.1%

143

↑ +113.4%

為替差益

1,598

100

930

2,793

↑ +200.3%

1,181

↓ -57.7%

670

↓ -43.3%

3,560

デリバティブ評価益

1,662

その他

1,835

1,905

↑ +3.8%

1,914

↑ +0.5%

1,797

↓ -6.1%

1,417

↓ -21.1%

2,352

↑ +66.0%

1,758

↓ -25.3%

2,863

↑ +62.9%

2,742

↓ -4.2%

3,828

↑ +39.6%

4,599

↑ +20.1%

3,580

↓ -22.2%

営業外収益

7,608

4,378

↓ -42.5%

4,239

↓ -3.2%

6,900

↑ +62.8%

3,333

↓ -51.7%

3,938

↑ +18.2%

4,874

↑ +23.8%

7,460

↑ +53.1%

6,216

↓ -16.7%

6,193

↓ -0.4%

7,914

↑ +27.8%

9,654

↑ +22.0%

営業外費用

支払利息

5,826

4,697

↓ -19.4%

3,730

↓ -20.6%

3,201

↓ -14.2%

3,113

↓ -2.7%

3,201

↑ +2.8%

4,311

↑ +34.7%

4,194

↓ -2.7%

5,626

↑ +34.1%

6,321

↑ +12.4%

5,890

↓ -6.8%

6,469

↑ +9.8%

為替差損

799

1,205

↑ +50.8%

377

1,028

↑ +172.7%

3,339

デリバティブ評価損

654

2,088

↑ +219.3%

2,109

その他

1,794

1,946

↑ +8.5%

1,492

↓ -23.3%

1,982

↑ +32.8%

2,123

↑ +7.1%

1,700

↓ -19.9%

1,777

↑ +4.5%

2,761

↑ +55.4%

2,545

↓ -7.8%

2,528

↓ -0.7%

3,962

↑ +56.7%

3,769

↓ -4.9%

営業外費用

7,620

7,442

↓ -2.3%

6,427

↓ -13.6%

5,183

↓ -19.4%

5,613

↑ +8.3%

6,455

↑ +15.0%

7,269

↑ +12.6%

7,333

↑ +0.9%

8,826

↑ +20.4%

10,938

↑ +23.9%

13,191

↑ +20.6%

12,347

↓ -6.4%

経常利益又は経常損失（△）

21,784

21,259

↓ -2.4%

21,347

↑ +0.4%

12,779

↓ -40.1%

9,842

↓ -23.0%

28,111

↑ +185.6%

34,478

↑ +22.6%

37,696

↑ +9.3%

-24,050

↓ -163.8%

9,622

↑ +140.0%

4,530

↓ -52.9%

21,339

↑ +371.1%

特別利益

固定資産売却益

359

212

↓ -40.9%

363

↑ +71.2%

150

↓ -58.7%

↓ -92.0%

↓ -8.3%

↑ +536.4%

↑ +18.6%

108

↑ +30.1%

↓ -60.2%

5,039

↑ +11618.6%

↓ -98.2%

投資有価証券売却益

3,729

↑ +9713.2%

↓ -99.1%

5,754

↑ +17881.3%

↓ -98.8%

6,778

↑ +9446.5%

435

↓ -93.6%

987

↑ +126.9%

1,518

↑ +53.8%

3,105

↑ +104.5%

1,530

↓ -50.7%

350

↓ -77.1%

受取保険金

138

197

↑ +42.8%

192

↓ -2.5%

123

↓ -35.9%

712

↑ +478.9%

168

↓ -76.4%

869

↑ +417.3%

2,099

↑ +141.5%

706

↓ -66.4%

1,516

↑ +114.7%

797

↓ -47.4%

6,466

↑ +711.3%

事業構造改善引当金戻入額

2,712

その他

192

↓ -93.8%

891

↑ +7325.0%

483

↓ -45.8%

↓ -98.1%

↑ +244.4%

398

↑ +1183.9%

611

↑ +53.5%

164

↓ -73.2%

↓ -54.3%

特別利益

840

4,138

↑ +392.6%

587

↓ -85.8%

7,073

↑ +1104.9%

2,400

↓ -66.1%

7,568

↑ +215.3%

4,343

↓ -42.6%

3,715

↓ -14.5%

8,412

↑ +126.4%

5,276

↓ -37.3%

7,531

↑ +42.7%

9,699

↑ +28.8%

特別損失

固定資産除売却損

1,101

894

↓ -18.8%

1,421

↑ +58.9%

598

↓ -57.9%

1,070

↑ +78.9%

1,499

↑ +40.1%

1,796

↑ +19.8%

900

↓ -49.9%

1,089

↑ +21.0%

1,064

↓ -2.3%

728

↓ -31.6%

607

↓ -16.6%

減損損失

1,453

1,564

↑ +7.6%

865

↓ -44.7%

6,848

↑ +691.7%

3,019

↓ -55.9%

1,742

↓ -42.3%

2,575

↑ +47.8%

2,031

↓ -21.1%

12,660

↑ +523.3%

1,311

↓ -89.6%

5,233

↑ +299.2%

789

↓ -84.9%

固定資産圧縮損

126

869

↑ +589.7%

510

↓ -41.3%

5,661

↑ +1010.0%

592

↓ -89.5%

146

↓ -75.3%

4,368

↑ +2891.8%

事業構造改善費用

7,292

2,028

↓ -72.2%

関係会社持分譲渡損失引当金繰入額

1,776

その他

↓ -21.3%

166

↑ +348.6%

↓ -80.7%

185

↑ +478.1%

598

↑ +223.2%

489

↓ -18.2%

140

↓ -71.4%

1,317

↑ +840.7%

733

↓ -44.3%

638

↓ -13.0%

147

↓ -77.0%

特別損失

5,251

3,400

↓ -35.3%

3,816

↑ +12.2%

8,728

↑ +128.7%

5,272

↓ -39.6%

4,429

↓ -16.0%

6,105

↑ +37.8%

4,822

↓ -21.0%

23,562

↑ +388.6%

3,880

↓ -83.5%

14,039

↑ +261.8%

9,717

↓ -30.8%

税引前当期純利益又は税引前当期純損失（△）

17,373

21,997

↑ +26.6%

18,118

↓ -17.6%

11,124

↓ -38.6%

6,970

↓ -37.3%

31,251

↑ +348.4%

32,717

↑ +4.7%

36,588

↑ +11.8%

-39,201

↓ -207.1%

11,018

↑ +128.1%

-1,977

↓ -117.9%

21,321

↑ +1178.5%

法人税、住民税及び事業税

2,121

5,594

↑ +163.7%

7,607

↑ +36.0%

5,488

↓ -27.9%

5,159

↓ -6.0%

12,289

↑ +138.2%

11,600

↓ -5.6%

12,554

↑ +8.2%

2,233

↓ -82.2%

6,835

↑ +206.1%

6,176

↓ -9.6%

6,634

↑ +7.4%

法人税等調整額

1,634

1,510

↓ -7.6%

-1,405

↓ -193.0%

1,835

↑ +230.6%

-1,069

↓ -158.3%

-224

↑ +79.0%

-51

↑ +77.2%

865

↑ +1796.1%

-6,220

↓ -819.1%

-2,052

↑ +67.0%

1,544

↑ +175.2%

4,009

↑ +159.7%

法人税等

3,755

7,104

↑ +89.2%

6,202

↓ -12.7%

7,323

↑ +18.1%

3,636

↓ -50.3%

12,064

↑ +231.8%

11,513

↓ -4.6%

12,717

↑ +10.5%

-4,263

↓ -133.5%

4,782

↑ +212.2%

7,720

↑ +61.4%

10,643

↑ +37.9%

当期純利益又は当期純損失（△）

13,618

14,893

↑ +9.4%

11,916

↓ -20.0%

3,801

↓ -68.1%

3,334

↓ -12.3%

19,186

↑ +475.5%

21,203

↑ +10.5%

23,871

↑ +12.6%

-34,937

↓ -246.4%

6,236

↑ +117.8%

-9,697

↓ -255.5%

10,678

↑ +210.1%

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（△）

409

299

↓ -26.9%

-220

↓ -173.6%

-170

↑ +22.7%

-1,363

↓ -701.8%

-12

↑ +99.1%

-911

↓ -7491.7%

150

↑ +116.5%

-231

↓ -254.0%

1,763

↑ +863.2%

1,499

↓ -15.0%

1,791

↑ +19.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,209

14,594

↑ +10.5%

12,136

↓ -16.8%

3,971

↓ -67.3%

4,697

↑ +18.3%

19,199

↑ +308.8%

22,115

↑ +15.2%

23,721

↑ +7.3%

-34,705

↓ -246.3%

4,472

↑ +112.9%

-11,197

↓ -350.4%

8,886

↑ +179.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	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	- -	82,558 -	80,915 ↓ -2.0%	89,201 ↑ +10.2%	66,680 ↓ -25.2%	106,548 ↑ +59.8%	113,054 ↑ +6.1%	130,643 ↑ +15.6%	89,165 ↓ -31.7%	102,638 ↑ +15.1%	124,023 ↑ +20.8%	113,189 ↓ -8.7%	96,026 ↓ -15.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	106,851 -	111,446 ↑ +4.3%	104,041 ↓ -6.6%	106,668 ↑ +2.5%
電子記録債権	- -	- -	- -	8,008 -	11,419 ↑ +42.6%	12,174 ↑ +6.6%	10,982 ↓ -9.8%	8,005 ↓ -27.1%	7,988 ↓ -0.2%	10,753 ↑ +34.6%	12,978 ↑ +20.7%	11,070 ↓ -14.7%	10,810 ↓ -2.3%
商品及び製品	- -	38,594 -	42,488 ↑ +10.1%	37,504 ↓ -11.7%	40,929 ↑ +9.1%	41,557 ↑ +1.5%	42,667 ↑ +2.7%	43,897 ↑ +2.9%	48,008 ↑ +9.4%	61,061 ↑ +27.2%	63,671 ↑ +4.3%	59,467 ↓ -6.6%	56,419 ↓ -5.1%
仕掛品	- -	4,788 -	4,893 ↑ +2.2%	4,594 ↓ -6.1%	6,121 ↑ +33.2%	6,337 ↑ +3.5%	6,766 ↑ +6.8%	7,317 ↑ +8.1%	7,275 ↓ -0.6%	8,947 ↑ +23.0%	9,700 ↑ +8.4%	10,519 ↑ +8.4%	10,223 ↓ -2.8%
原材料及び貯蔵品	- -	22,677 -	21,788 ↓ -3.9%	21,489 ↓ -1.4%	25,052 ↑ +16.6%	28,801 ↑ +15.0%	27,864 ↓ -3.3%	28,635 ↑ +2.8%	31,621 ↑ +10.4%	43,081 ↑ +36.2%	43,979 ↑ +2.1%	42,800 ↓ -2.7%	44,462 ↑ +3.9%
その他	- -	7,654 -	7,283 ↓ -4.8%	7,060 ↓ -3.1%	8,437 ↑ +19.5%	7,380 ↓ -12.5%	4,944 ↓ -33.0%	7,383 ↑ +49.3%	8,684 ↑ +17.6%	22,003 ↑ +153.4%	10,541 ↓ -52.1%	19,948 ↑ +89.2%	10,480 ↓ -47.5%
貸倒引当金	- -	-7 -	-2 ↑ +71.4%	-1 ↑ +50.0%	-7 ↓ -600.0%	-62 ↓ -785.7%	-2 ↑ +96.8%	-537 ↓ -26750.0%	-465 ↑ +13.4%	-279 ↑ +40.0%	-152 ↑ +45.5%	-155 ↓ -2.0%	-197 ↓ -27.1%
流動資産	- -	252,490 -	257,154 ↑ +1.8%	257,048 ↓ -0.0%	256,965 ↓ -0.0%	299,650 ↑ +16.6%	299,018 ↓ -0.2%	328,364 ↑ +9.8%	291,300 ↓ -11.3%	355,058 ↑ +21.9%	376,189 ↑ +6.0%	360,882 ↓ -4.1%	334,894 ↓ -7.2%
固定資産
有形固定資産
建物及び構築物	- -	186,435 -	193,962 ↑ +4.0%	196,762 ↑ +1.4%	214,476 ↑ +9.0%	226,249 ↑ +5.5%	227,570 ↑ +0.6%	242,714 ↑ +6.7%	257,887 ↑ +6.3%	273,981 ↑ +6.2%	279,700 ↑ +2.1%	275,312 ↓ -1.6%	279,942 ↑ +1.7%
減価償却累計額	- -	-122,769 -	-125,138 ↓ -1.9%	-127,769 ↓ -2.1%	-140,181 ↓ -9.7%	-144,536 ↓ -3.1%	-148,742 ↓ -2.9%	-153,900 ↓ -3.5%	-160,706 ↓ -4.4%	-169,437 ↓ -5.4%	-176,494 ↓ -4.2%	-179,536 ↓ -1.7%	-186,352 ↓ -3.8%
建物及び構築物（純額）	- -	63,666 -	68,824 ↑ +8.1%	68,993 ↑ +0.2%	74,295 ↑ +7.7%	81,713 ↑ +10.0%	78,828 ↓ -3.5%	88,814 ↑ +12.7%	97,181 ↑ +9.4%	104,544 ↑ +7.6%	103,205 ↓ -1.3%	95,775 ↓ -7.2%	93,589 ↓ -2.3%
機械装置及び運搬具	- -	805,920 -	805,170 ↓ -0.1%	815,254 ↑ +1.3%	854,013 ↑ +4.8%	874,571 ↑ +2.4%	887,255 ↑ +1.5%	946,563 ↑ +6.7%	980,885 ↑ +3.6%	1,015,112 ↑ +3.5%	1,034,797 ↑ +1.9%	1,025,729 ↓ -0.9%	1,040,668 ↑ +1.5%
減価償却累計額	- -	-674,531 -	-671,120 ↑ +0.5%	-680,991 ↓ -1.5%	-722,513 ↓ -6.1%	-738,986 ↓ -2.3%	-747,628 ↓ -1.2%	-764,677 ↓ -2.3%	-785,957 ↓ -2.8%	-812,473 ↓ -3.4%	-831,182 ↓ -2.3%	-847,133 ↓ -1.9%	-863,966 ↓ -2.0%
機械装置及び運搬具（純額）	- -	131,389 -	134,050 ↑ +2.0%	134,263 ↑ +0.2%	131,500 ↓ -2.1%	135,585 ↑ +3.1%	139,627 ↑ +3.0%	181,886 ↑ +30.3%	194,928 ↑ +7.2%	202,639 ↑ +4.0%	203,615 ↑ +0.5%	178,596 ↓ -12.3%	176,702 ↓ -1.1%
土地	- -	75,513 -	74,645 ↓ -1.1%	74,042 ↓ -0.8%	79,987 ↑ +8.0%	80,468 ↑ +0.6%	81,889 ↑ +1.8%	82,146 ↑ +0.3%	83,183 ↑ +1.3%	87,099 ↑ +4.7%	87,823 ↑ +0.8%	85,093 ↓ -3.1%	85,115 ↑ +0.0%
建設仮勘定	- -	7,917 -	9,199 ↑ +16.2%	12,050 ↑ +31.0%	24,255 ↑ +101.3%	29,750 ↑ +22.7%	49,900 ↑ +67.7%	22,985 ↓ -53.9%	28,634 ↑ +24.6%	18,388 ↓ -35.8%	12,464 ↓ -32.2%	27,184 ↑ +118.1%	7,870 ↓ -71.0%
その他	- -	18,739 -	19,031 ↑ +1.6%	19,472 ↑ +2.3%	21,470 ↑ +10.3%	22,453 ↑ +4.6%	25,039 ↑ +11.5%	31,662 ↑ +26.5%	34,868 ↑ +10.1%	39,252 ↑ +12.6%	44,277 ↑ +12.8%	45,566 ↑ +2.9%	45,869 ↑ +0.7%
減価償却累計額	- -	-9,733 -	-9,376 ↑ +3.7%	-9,636 ↓ -2.8%	-11,943 ↓ -23.9%	-12,263 ↓ -2.7%	-13,160 ↓ -7.3%	-15,901 ↓ -20.8%	-17,600 ↓ -10.7%	-19,817 ↓ -12.6%	-22,871 ↓ -15.4%	-23,507 ↓ -2.8%	-23,876 ↓ -1.6%
その他	- -	9,006 -	9,655 ↑ +7.2%	9,836 ↑ +1.9%	9,527 ↓ -3.1%	10,190 ↑ +7.0%	11,878 ↑ +16.6%	15,761 ↑ +32.7%	17,267 ↑ +9.6%	19,434 ↑ +12.5%	21,406 ↑ +10.1%	22,058 ↑ +3.0%	21,992 ↓ -0.3%
有形固定資産	- -	287,491 -	296,373 ↑ +3.1%	299,184 ↑ +0.9%	319,564 ↑ +6.8%	337,706 ↑ +5.7%	362,123 ↑ +7.2%	391,594 ↑ +8.1%	421,195 ↑ +7.6%	432,106 ↑ +2.6%	428,515 ↓ -0.8%	408,708 ↓ -4.6%	385,271 ↓ -5.7%
無形固定資産
のれん	- -	59,000 -	53,463 ↓ -9.4%	48,865 ↓ -8.6%	47,443 ↓ -2.9%	43,553 ↓ -8.2%	39,941 ↓ -8.3%	55,902 ↑ +40.0%	50,489 ↓ -9.7%	45,847 ↓ -9.2%	45,267 ↓ -1.3%	38,702 ↓ -14.5%	37,075 ↓ -4.2%
その他	- -	3,676 -	3,651 ↓ -0.7%	4,213 ↑ +15.4%	9,050 ↑ +114.8%	11,685 ↑ +29.1%	16,935 ↑ +44.9%	29,296 ↑ +73.0%	31,529 ↑ +7.6%	38,619 ↑ +22.5%	35,767 ↓ -7.4%	29,856 ↓ -16.5%	26,856 ↓ -10.0%
無形固定資産	- -	62,676 -	57,114 ↓ -8.9%	53,078 ↓ -7.1%	56,493 ↑ +6.4%	55,238 ↓ -2.2%	56,876 ↑ +3.0%	85,199 ↑ +49.8%	82,018 ↓ -3.7%	84,466 ↑ +3.0%	81,034 ↓ -4.1%	68,559 ↓ -15.4%	63,931 ↓ -6.8%
投資その他の資産
投資有価証券	- -	39,410 -	32,765 ↓ -16.9%	35,812 ↑ +9.3%	33,466 ↓ -6.6%	32,861 ↓ -1.8%	23,182 ↓ -29.5%	24,431 ↑ +5.4%	21,924 ↓ -10.3%	21,048 ↓ -4.0%	23,561 ↑ +11.9%	21,382 ↓ -9.2%	48,426 ↑ +126.5%
繰延税金資産	- -	- -	- -	- -	- -	5,420 -	8,125 ↑ +49.9%	7,088 ↓ -12.8%	6,322 ↓ -10.8%	11,281 ↑ +78.4%	9,111 ↓ -19.2%	6,060 ↓ -33.5%	1,553 ↓ -74.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	844 -	1,523 ↑ +80.5%	1,674 ↑ +9.9%	1,554 ↓ -7.2%	2,392 ↑ +53.9%	3,050 ↑ +27.5%	3,604 ↑ +18.2%
その他	- -	7,665 -	9,048 ↑ +18.0%	9,055 ↑ +0.1%	10,478 ↑ +15.7%	11,930 ↑ +13.9%	9,922 ↓ -16.8%	11,631 ↑ +17.2%	15,996 ↑ +37.5%	18,034 ↑ +12.7%	18,994 ↑ +5.3%	17,508 ↓ -7.8%	16,521 ↓ -5.6%
貸倒引当金	- -	-1,226 -	-1,091 ↑ +11.0%	-980 ↑ +10.2%	-993 ↓ -1.3%	-1,031 ↓ -3.8%	-1,039 ↓ -0.8%	-156 ↑ +85.0%	-130 ↑ +16.7%	-118 ↑ +9.2%	-121 ↓ -2.5%	-122 ↓ -0.8%	-331 ↓ -171.3%
投資その他の資産	- -	49,948 -	45,498 ↓ -8.9%	48,268 ↑ +6.1%	52,894 ↑ +9.6%	53,020 ↑ +0.2%	44,859 ↓ -15.4%	44,519 ↓ -0.8%	45,787 ↑ +2.8%	51,800 ↑ +13.1%	53,938 ↑ +4.1%	47,879 ↓ -11.2%	69,774 ↑ +45.7%
固定資産	- -	400,115 -	398,985 ↓ -0.3%	400,530 ↑ +0.4%	428,951 ↑ +7.1%	445,964 ↑ +4.0%	463,859 ↑ +4.0%	521,313 ↑ +12.4%	549,001 ↑ +5.3%	568,373 ↑ +3.5%	563,488 ↓ -0.9%	525,147 ↓ -6.8%	518,977 ↓ -1.2%
繰延資産	- -	140 -	171 ↑ +22.1%	169 ↓ -1.2%	225 ↑ +33.1%	252 ↑ +12.0%	180 ↓ -28.6%	122 ↓ -32.2%	139 ↑ +13.9%	99 ↓ -28.8%	67 ↓ -32.3%	36 ↓ -46.3%	58 ↑ +61.1%
資産	- -	652,745 -	656,310 ↑ +0.5%	657,747 ↑ +0.2%	686,141 ↑ +4.3%	745,866 ↑ +8.7%	763,059 ↑ +2.3%	849,801 ↑ +11.4%	840,441 ↓ -1.1%	923,531 ↑ +9.9%	939,745 ↑ +1.8%	886,066 ↓ -5.7%	853,930 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	48,446 -	58,686 ↑ +21.1%	58,774 ↑ +0.1%	53,135 ↓ -9.6%	64,662 ↑ +21.7%	75,384 ↑ +16.6%	88,167 ↑ +17.0%	84,812 ↓ -3.8%	79,929 ↓ -5.8%	70,765 ↓ -11.5%
短期借入金	- -	37,360 -	33,560 ↓ -10.2%	26,360 ↓ -21.5%	24,734 ↓ -6.2%	19,222 ↓ -22.3%	15,452 ↓ -19.6%	13,744 ↓ -11.1%	13,738 ↓ -0.0%	13,659 ↓ -0.6%	15,176 ↑ +11.1%	13,767 ↓ -9.3%	23,928 ↑ +73.8%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	15,000 ↓ -25.0%	15,000 0.0%	20,000 ↑ +33.3%
１年内償還予定の社債	- -	15,020 -	10,320 ↓ -31.3%	- -	- -	- -	- -	15,000 -	15,000 0.0%	56 ↓ -99.6%	10,136 ↑ +18000.0%	15,000 ↑ +48.0%	15,000 0.0%
１年内返済予定の長期借入金	- -	96,364 -	79,941 ↓ -17.0%	72,706 ↓ -9.1%	50,558 ↓ -30.5%	49,839 ↓ -1.4%	53,724 ↑ +7.8%	64,813 ↑ +20.6%	65,580 ↑ +1.2%	78,812 ↑ +20.2%	91,117 ↑ +15.6%	82,739 ↓ -9.2%	84,358 ↑ +2.0%
未払金	- -	20,575 -	23,970 ↑ +16.5%	25,265 ↑ +5.4%	37,151 ↑ +47.0%	29,312 ↓ -21.1%	39,215 ↑ +33.8%	40,191 ↑ +2.5%	31,029 ↓ -22.8%	27,596 ↓ -11.1%	26,901 ↓ -2.5%	28,448 ↑ +5.8%	28,360 ↓ -0.3%
未払法人税等	- -	1,320 -	5,190 ↑ +293.2%	5,210 ↑ +0.4%	2,090 ↓ -59.9%	2,250 ↑ +7.7%	10,946 ↑ +386.5%	6,492 ↓ -40.7%	3,133 ↓ -51.7%	1,472 ↓ -53.0%	6,395 ↑ +334.4%	3,409 ↓ -46.7%	4,178 ↑ +22.6%
賞与引当金	- -	4,296 -	4,553 ↑ +6.0%	4,687 ↑ +2.9%	5,013 ↑ +7.0%	4,893 ↓ -2.4%	5,216 ↑ +6.6%	5,786 ↑ +10.9%	5,550 ↓ -4.1%	5,474 ↓ -1.4%	5,609 ↑ +2.5%	5,181 ↓ -7.6%	5,538 ↑ +6.9%
役員賞与引当金	- -	126 -	119 ↓ -5.6%	121 ↑ +1.7%	106 ↓ -12.4%	98 ↓ -7.5%	129 ↑ +31.6%	169 ↑ +31.0%	156 ↓ -7.7%	77 ↓ -50.6%	83 ↑ +7.8%	73 ↓ -12.0%	129 ↑ +76.7%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,278 -	- -
関係会社持分譲渡損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,776 -
その他	- -	12,088 -	9,959 ↓ -17.6%	10,872 ↑ +9.2%	12,440 ↑ +14.4%	12,618 ↑ +1.4%	14,535 ↑ +15.2%	15,677 ↑ +7.9%	27,960 ↑ +78.4%	17,479 ↓ -37.5%	25,985 ↑ +48.7%	19,874 ↓ -23.5%	17,395 ↓ -12.5%
流動負債	- -	237,696 -	219,261 ↓ -7.8%	196,288 ↓ -10.5%	192,152 ↓ -2.1%	177,817 ↓ -7.5%	215,433 ↑ +21.2%	226,925 ↑ +5.3%	238,321 ↑ +5.0%	252,797 ↑ +6.1%	281,218 ↑ +11.2%	266,702 ↓ -5.2%	271,431 ↑ +1.8%
固定負債
社債	- -	10,320 -	- -	15,300 -	40,300 ↑ +163.4%	60,300 ↑ +49.6%	60,300 0.0%	45,000 ↓ -25.4%	45,000 0.0%	45,136 ↑ +0.3%	35,000 ↓ -22.5%	20,000 ↓ -42.9%	20,000 0.0%
長期借入金	- -	207,550 -	199,992 ↓ -3.6%	192,521 ↓ -3.7%	195,681 ↑ +1.6%	250,755 ↑ +28.1%	242,100 ↓ -3.5%	284,025 ↑ +17.3%	239,324 ↓ -15.7%	324,000 ↑ +35.4%	308,400 ↓ -4.8%	298,131 ↓ -3.3%	268,658 ↓ -9.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,608 -	8,879 ↑ +3.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,152 -	5,635 ↓ -30.9%	5,943 ↑ +5.5%	5,694 ↓ -4.2%
退職給付に係る負債	- -	18,125 -	18,874 ↑ +4.1%	20,127 ↑ +6.6%	22,884 ↑ +13.7%	22,060 ↓ -3.6%	23,254 ↑ +5.4%	23,110 ↓ -0.6%	23,937 ↑ +3.6%	23,986 ↑ +0.2%	24,024 ↑ +0.2%	22,875 ↓ -4.8%	22,570 ↓ -1.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	47 -	106 ↑ +125.5%	310 ↑ +192.5%	521 ↑ +68.1%	664 ↑ +27.4%	812 ↑ +22.3%	959 ↑ +18.1%
その他	- -	9,079 -	8,698 ↓ -4.2%	9,479 ↑ +9.0%	9,752 ↑ +2.9%	10,350 ↑ +6.1%	11,567 ↑ +11.8%	23,487 ↑ +103.1%	26,677 ↑ +13.6%	24,267 ↓ -9.0%	24,714 ↑ +1.8%	13,279 ↓ -46.3%	12,977 ↓ -2.3%
固定負債	- -	250,554 -	262,229 ↑ +4.7%	270,380 ↑ +3.1%	300,924 ↑ +11.3%	368,710 ↑ +22.5%	338,089 ↓ -8.3%	376,086 ↑ +11.2%	335,415 ↓ -10.8%	426,063 ↑ +27.0%	398,440 ↓ -6.5%	369,649 ↓ -7.2%	339,741 ↓ -8.1%
負債	- -	488,250 -	481,490 ↓ -1.4%	466,668 ↓ -3.1%	493,076 ↑ +5.7%	546,527 ↑ +10.8%	553,523 ↑ +1.3%	603,012 ↑ +8.9%	573,736 ↓ -4.9%	678,860 ↑ +18.3%	679,659 ↑ +0.1%	636,352 ↓ -6.4%	611,172 ↓ -4.0%
純資産の部
株主資本
資本金	- -	39,707 -	39,707 0.0%	39,707 0.0%	39,707 0.0%	42,859 ↑ +7.9%	43,449 ↑ +1.4%	53,884 ↑ +24.0%	53,884 0.0%	53,884 0.0%	53,884 0.0%	53,884 0.0%	53,884 0.0%
資本剰余金	- -	39,586 -	39,922 ↑ +0.8%	39,817 ↓ -0.3%	39,817 0.0%	42,968 ↑ +7.9%	44,095 ↑ +2.6%	55,901 ↑ +26.8%	55,112 ↓ -1.4%	55,112 0.0%	55,112 0.0%	55,112 0.0%	55,112 0.0%
利益剰余金	- -	70,412 -	83,772 ↑ +19.0%	94,067 ↑ +12.3%	96,513 ↑ +2.6%	99,189 ↑ +2.8%	116,818 ↑ +17.8%	136,579 ↑ +16.9%	156,450 ↑ +14.5%	117,493 ↓ -24.9%	118,529 ↑ +0.9%	101,348 ↓ -14.5%	108,241 ↑ +6.8%
自己株式	- -	-2,896 -	-2,907 ↓ -0.4%	-2,909 ↓ -0.1%	-2,909 0.0%	-2,910 ↓ -0.0%	-3,064 ↓ -5.3%	-4,090 ↓ -33.5%	-4,122 ↓ -0.8%	-3,600 ↑ +12.7%	-3,277 ↑ +9.0%	-3,205 ↑ +2.2%	-16,849 ↓ -425.7%
株主資本	- -	146,809 -	160,494 ↑ +9.3%	170,682 ↑ +6.3%	173,128 ↑ +1.4%	182,106 ↑ +5.2%	201,297 ↑ +10.5%	242,275 ↑ +20.4%	261,325 ↑ +7.9%	222,890 ↓ -14.7%	224,249 ↑ +0.6%	207,139 ↓ -7.6%	200,389 ↓ -3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,603 -	6,250 ↓ -41.1%	10,815 ↑ +73.0%	9,888 ↓ -8.6%	9,051 ↓ -8.5%	2,799 ↓ -69.1%	4,226 ↑ +51.0%	3,445 ↓ -18.5%	3,968 ↑ +15.2%	6,749 ↑ +70.1%	5,696 ↓ -15.6%	5,548 ↓ -2.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-20 -	9 ↑ +145.0%	22 ↑ +144.4%	219 ↑ +895.5%	329 ↑ +50.2%	-42 ↓ -112.8%	78 ↑ +285.7%	-22 ↓ -128.2%
為替換算調整勘定	- -	-1,867 -	-2,822 ↓ -51.2%	-4,432 ↓ -57.1%	-4,302 ↑ +2.9%	-6,089 ↓ -41.5%	-5,443 ↑ +10.6%	-8,645 ↓ -58.8%	-7,189 ↑ +16.8%	6,907 ↑ +196.1%	14,974 ↑ +116.8%	20,874 ↑ +39.4%	17,725 ↓ -15.1%
退職給付に係る調整累計額	- -	-1,093 -	-814 ↑ +25.5%	-540 ↑ +33.7%	-684 ↓ -26.7%	554 ↑ +181.0%	470 ↓ -15.2%	1,353 ↑ +187.9%	1,288 ↓ -4.8%	1,026 ↓ -20.3%	1,731 ↑ +68.7%	2,931 ↑ +69.3%	3,268 ↑ +11.5%
評価・換算差額等	- -	7,643 -	2,614 ↓ -65.8%	5,843 ↑ +123.5%	4,902 ↓ -16.1%	3,496 ↓ -28.7%	-2,163 ↓ -161.9%	-3,042 ↓ -40.6%	-2,235 ↑ +26.5%	12,231 ↑ +647.2%	23,414 ↑ +91.4%	29,580 ↑ +26.3%	26,520 ↓ -10.3%
非支配株主持分	- -	10,043 -	11,712 ↑ +16.6%	14,554 ↑ +24.3%	15,035 ↑ +3.3%	13,737 ↓ -8.6%	10,402 ↓ -24.3%	7,556 ↓ -27.4%	7,614 ↑ +0.8%	9,549 ↑ +25.4%	12,422 ↑ +30.1%	12,992 ↑ +4.6%	15,848 ↑ +22.0%
純資産	119,252 -	164,495 ↑ +37.9%	174,820 ↑ +6.3%	191,079 ↑ +9.3%	193,065 ↑ +1.0%	199,338 ↑ +3.2%	209,536 ↑ +5.1%	246,788 ↑ +17.8%	266,704 ↑ +8.1%	244,670 ↓ -8.3%	260,086 ↑ +6.3%	249,713 ↓ -4.0%	242,757 ↓ -2.8%
負債純資産	- -	652,745 -	656,310 ↑ +0.5%	657,747 ↑ +0.2%	686,141 ↑ +4.3%	745,866 ↑ +8.7%	763,059 ↑ +2.3%	849,801 ↑ +11.4%	840,441 ↓ -1.1%	923,531 ↑ +9.9%	939,745 ↑ +1.8%	886,066 ↓ -5.7%	853,930 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

82,558

80,915

↓ -2.0%

89,201

↑ +10.2%

66,680

↓ -25.2%

106,548

↑ +59.8%

113,054

↑ +6.1%

130,643

↑ +15.6%

89,165

↓ -31.7%

102,638

↑ +15.1%

124,023

↑ +20.8%

113,189

↓ -8.7%

96,026

↓ -15.2%

受取手形、売掛金及び契約資産

106,851

111,446

↑ +4.3%

104,041

↓ -6.6%

106,668

↑ +2.5%

電子記録債権

8,008

11,419

↑ +42.6%

12,174

↑ +6.6%

10,982

↓ -9.8%

8,005

↓ -27.1%

7,988

↓ -0.2%

10,753

↑ +34.6%

12,978

↑ +20.7%

11,070

↓ -14.7%

10,810

↓ -2.3%

商品及び製品

38,594

42,488

↑ +10.1%

37,504

↓ -11.7%

40,929

↑ +9.1%

41,557

↑ +1.5%

42,667

↑ +2.7%

43,897

↑ +2.9%

48,008

↑ +9.4%

61,061

↑ +27.2%

63,671

↑ +4.3%

59,467

↓ -6.6%

56,419

↓ -5.1%

仕掛品

4,788

4,893

↑ +2.2%

4,594

↓ -6.1%

6,121

↑ +33.2%

6,337

↑ +3.5%

6,766

↑ +6.8%

7,317

↑ +8.1%

7,275

↓ -0.6%

8,947

↑ +23.0%

9,700

↑ +8.4%

10,519

↑ +8.4%

10,223

↓ -2.8%

原材料及び貯蔵品

22,677

21,788

↓ -3.9%

21,489

↓ -1.4%

25,052

↑ +16.6%

28,801

↑ +15.0%

27,864

↓ -3.3%

28,635

↑ +2.8%

31,621

↑ +10.4%

43,081

↑ +36.2%

43,979

↑ +2.1%

42,800

↓ -2.7%

44,462

↑ +3.9%

その他

7,654

7,283

↓ -4.8%

7,060

↓ -3.1%

8,437

↑ +19.5%

7,380

↓ -12.5%

4,944

↓ -33.0%

7,383

↑ +49.3%

8,684

↑ +17.6%

22,003

↑ +153.4%

10,541

↓ -52.1%

19,948

↑ +89.2%

10,480

↓ -47.5%

貸倒引当金

-7

-2

↑ +71.4%

-1

↑ +50.0%

-7

↓ -600.0%

-62

↓ -785.7%

-2

↑ +96.8%

-537

↓ -26750.0%

-465

↑ +13.4%

-279

↑ +40.0%

-152

↑ +45.5%

-155

↓ -2.0%

-197

↓ -27.1%

流動資産

252,490

257,154

↑ +1.8%

257,048

↓ -0.0%

256,965

↓ -0.0%

299,650

↑ +16.6%

299,018

↓ -0.2%

328,364

↑ +9.8%

291,300

↓ -11.3%

355,058

↑ +21.9%

376,189

↑ +6.0%

360,882

↓ -4.1%

334,894

↓ -7.2%

固定資産

有形固定資産

建物及び構築物

186,435

193,962

↑ +4.0%

196,762

↑ +1.4%

214,476

↑ +9.0%

226,249

↑ +5.5%

227,570

↑ +0.6%

242,714

↑ +6.7%

257,887

↑ +6.3%

273,981

↑ +6.2%

279,700

↑ +2.1%

275,312

↓ -1.6%

279,942

↑ +1.7%

減価償却累計額

-122,769

-125,138

↓ -1.9%

-127,769

↓ -2.1%

-140,181

↓ -9.7%

-144,536

↓ -3.1%

-148,742

↓ -2.9%

-153,900

↓ -3.5%

-160,706

↓ -4.4%

-169,437

↓ -5.4%

-176,494

↓ -4.2%

-179,536

↓ -1.7%

-186,352

↓ -3.8%

建物及び構築物（純額）

63,666

68,824

↑ +8.1%

68,993

↑ +0.2%

74,295

↑ +7.7%

81,713

↑ +10.0%

78,828

↓ -3.5%

88,814

↑ +12.7%

97,181

↑ +9.4%

104,544

↑ +7.6%

103,205

↓ -1.3%

95,775

↓ -7.2%

93,589

↓ -2.3%

機械装置及び運搬具

805,920

805,170

↓ -0.1%

815,254

↑ +1.3%

854,013

↑ +4.8%

874,571

↑ +2.4%

887,255

↑ +1.5%

946,563

↑ +6.7%

980,885

↑ +3.6%

1,015,112

↑ +3.5%

1,034,797

↑ +1.9%

1,025,729

↓ -0.9%

1,040,668

↑ +1.5%

減価償却累計額

-674,531

-671,120

↑ +0.5%

-680,991

↓ -1.5%

-722,513

↓ -6.1%

-738,986

↓ -2.3%

-747,628

↓ -1.2%

-764,677

↓ -2.3%

-785,957

↓ -2.8%

-812,473

↓ -3.4%

-831,182

↓ -2.3%

-847,133

↓ -1.9%

-863,966

↓ -2.0%

機械装置及び運搬具（純額）

131,389

134,050

↑ +2.0%

134,263

↑ +0.2%

131,500

↓ -2.1%

135,585

↑ +3.1%

139,627

↑ +3.0%

181,886

↑ +30.3%

194,928

↑ +7.2%

202,639

↑ +4.0%

203,615

↑ +0.5%

178,596

↓ -12.3%

176,702

↓ -1.1%

土地

75,513

74,645

↓ -1.1%

74,042

↓ -0.8%

79,987

↑ +8.0%

80,468

↑ +0.6%

81,889

↑ +1.8%

82,146

↑ +0.3%

83,183

↑ +1.3%

87,099

↑ +4.7%

87,823

↑ +0.8%

85,093

↓ -3.1%

85,115

↑ +0.0%

建設仮勘定

7,917

9,199

↑ +16.2%

12,050

↑ +31.0%

24,255

↑ +101.3%

29,750

↑ +22.7%

49,900

↑ +67.7%

22,985

↓ -53.9%

28,634

↑ +24.6%

18,388

↓ -35.8%

12,464

↓ -32.2%

27,184

↑ +118.1%

7,870

↓ -71.0%

その他

18,739

19,031

↑ +1.6%

19,472

↑ +2.3%

21,470

↑ +10.3%

22,453

↑ +4.6%

25,039

↑ +11.5%

31,662

↑ +26.5%

34,868

↑ +10.1%

39,252

↑ +12.6%

44,277

↑ +12.8%

45,566

↑ +2.9%

45,869

↑ +0.7%

減価償却累計額

-9,733

-9,376

↑ +3.7%

-9,636

↓ -2.8%

-11,943

↓ -23.9%

-12,263

↓ -2.7%

-13,160

↓ -7.3%

-15,901

↓ -20.8%

-17,600

↓ -10.7%

-19,817

↓ -12.6%

-22,871

↓ -15.4%

-23,507

↓ -2.8%

-23,876

↓ -1.6%

その他

9,006

9,655

↑ +7.2%

9,836

↑ +1.9%

9,527

↓ -3.1%

10,190

↑ +7.0%

11,878

↑ +16.6%

15,761

↑ +32.7%

17,267

↑ +9.6%

19,434

↑ +12.5%

21,406

↑ +10.1%

22,058

↑ +3.0%

21,992

↓ -0.3%

有形固定資産

287,491

296,373

↑ +3.1%

299,184

↑ +0.9%

319,564

↑ +6.8%

337,706

↑ +5.7%

362,123

↑ +7.2%

391,594

↑ +8.1%

421,195

↑ +7.6%

432,106

↑ +2.6%

428,515

↓ -0.8%

408,708

↓ -4.6%

385,271

↓ -5.7%

無形固定資産

のれん

59,000

53,463

↓ -9.4%

48,865

↓ -8.6%

47,443

↓ -2.9%

43,553

↓ -8.2%

39,941

↓ -8.3%

55,902

↑ +40.0%

50,489

↓ -9.7%

45,847

↓ -9.2%

45,267

↓ -1.3%

38,702

↓ -14.5%

37,075

↓ -4.2%

その他

3,676

3,651

↓ -0.7%

4,213

↑ +15.4%

9,050

↑ +114.8%

11,685

↑ +29.1%

16,935

↑ +44.9%

29,296

↑ +73.0%

31,529

↑ +7.6%

38,619

↑ +22.5%

35,767

↓ -7.4%

29,856

↓ -16.5%

26,856

↓ -10.0%

無形固定資産

62,676

57,114

↓ -8.9%

53,078

↓ -7.1%

56,493

↑ +6.4%

55,238

↓ -2.2%

56,876

↑ +3.0%

85,199

↑ +49.8%

82,018

↓ -3.7%

84,466

↑ +3.0%

81,034

↓ -4.1%

68,559

↓ -15.4%

63,931

↓ -6.8%

投資その他の資産

投資有価証券

39,410

32,765

↓ -16.9%

35,812

↑ +9.3%

33,466

↓ -6.6%

32,861

↓ -1.8%

23,182

↓ -29.5%

24,431

↑ +5.4%

21,924

↓ -10.3%

21,048

↓ -4.0%

23,561

↑ +11.9%

21,382

↓ -9.2%

48,426

↑ +126.5%

繰延税金資産

5,420

8,125

↑ +49.9%

7,088

↓ -12.8%

6,322

↓ -10.8%

11,281

↑ +78.4%

9,111

↓ -19.2%

6,060

↓ -33.5%

1,553

↓ -74.4%

退職給付に係る資産

844

1,523

↑ +80.5%

1,674

↑ +9.9%

1,554

↓ -7.2%

2,392

↑ +53.9%

3,050

↑ +27.5%

3,604

↑ +18.2%

その他

7,665

9,048

↑ +18.0%

9,055

↑ +0.1%

10,478

↑ +15.7%

11,930

↑ +13.9%

9,922

↓ -16.8%

11,631

↑ +17.2%

15,996

↑ +37.5%

18,034

↑ +12.7%

18,994

↑ +5.3%

17,508

↓ -7.8%

16,521

↓ -5.6%

貸倒引当金

-1,226

-1,091

↑ +11.0%

-980

↑ +10.2%

-993

↓ -1.3%

-1,031

↓ -3.8%

-1,039

↓ -0.8%

-156

↑ +85.0%

-130

↑ +16.7%

-118

↑ +9.2%

-121

↓ -2.5%

-122

↓ -0.8%

-331

↓ -171.3%

投資その他の資産

49,948

45,498

↓ -8.9%

48,268

↑ +6.1%

52,894

↑ +9.6%

53,020

↑ +0.2%

44,859

↓ -15.4%

44,519

↓ -0.8%

45,787

↑ +2.8%

51,800

↑ +13.1%

53,938

↑ +4.1%

47,879

↓ -11.2%

69,774

↑ +45.7%

固定資産

400,115

398,985

↓ -0.3%

400,530

↑ +0.4%

428,951

↑ +7.1%

445,964

↑ +4.0%

463,859

↑ +4.0%

521,313

↑ +12.4%

549,001

↑ +5.3%

568,373

↑ +3.5%

563,488

↓ -0.9%

525,147

↓ -6.8%

518,977

↓ -1.2%

繰延資産

140

171

↑ +22.1%

169

↓ -1.2%

225

↑ +33.1%

252

↑ +12.0%

180

↓ -28.6%

122

↓ -32.2%

139

↑ +13.9%

↓ -28.8%

↓ -32.3%

↓ -46.3%

↑ +61.1%

資産

652,745

656,310

↑ +0.5%

657,747

↑ +0.2%

686,141

↑ +4.3%

745,866

↑ +8.7%

763,059

↑ +2.3%

849,801

↑ +11.4%

840,441

↓ -1.1%

923,531

↑ +9.9%

939,745

↑ +1.8%

886,066

↓ -5.7%

853,930

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

48,446

58,686

↑ +21.1%

58,774

↑ +0.1%

53,135

↓ -9.6%

64,662

↑ +21.7%

75,384

↑ +16.6%

88,167

↑ +17.0%

84,812

↓ -3.8%

79,929

↓ -5.8%

70,765

↓ -11.5%

短期借入金

37,360

33,560

↓ -10.2%

26,360

↓ -21.5%

24,734

↓ -6.2%

19,222

↓ -22.3%

15,452

↓ -19.6%

13,744

↓ -11.1%

13,738

↓ -0.0%

13,659

↓ -0.6%

15,176

↑ +11.1%

13,767

↓ -9.3%

23,928

↑ +73.8%

コマーシャル・ペーパー

20,000

15,000

↓ -25.0%

15,000

0.0%

20,000

↑ +33.3%

１年内償還予定の社債

15,020

10,320

↓ -31.3%

15,000

0.0%

↓ -99.6%

10,136

↑ +18000.0%

15,000

↑ +48.0%

15,000

0.0%

１年内返済予定の長期借入金

96,364

79,941

↓ -17.0%

72,706

↓ -9.1%

50,558

↓ -30.5%

49,839

↓ -1.4%

53,724

↑ +7.8%

64,813

↑ +20.6%

65,580

↑ +1.2%

78,812

↑ +20.2%

91,117

↑ +15.6%

82,739

↓ -9.2%

84,358

↑ +2.0%

未払金

20,575

23,970

↑ +16.5%

25,265

↑ +5.4%

37,151

↑ +47.0%

29,312

↓ -21.1%

39,215

↑ +33.8%

40,191

↑ +2.5%

31,029

↓ -22.8%

27,596

↓ -11.1%

26,901

↓ -2.5%

28,448

↑ +5.8%

28,360

↓ -0.3%

未払法人税等

1,320

5,190

↑ +293.2%

5,210

↑ +0.4%

2,090

↓ -59.9%

2,250

↑ +7.7%

10,946

↑ +386.5%

6,492

↓ -40.7%

3,133

↓ -51.7%

1,472

↓ -53.0%

6,395

↑ +334.4%

3,409

↓ -46.7%

4,178

↑ +22.6%

賞与引当金

4,296

4,553

↑ +6.0%

4,687

↑ +2.9%

5,013

↑ +7.0%

4,893

↓ -2.4%

5,216

↑ +6.6%

5,786

↑ +10.9%

5,550

↓ -4.1%

5,474

↓ -1.4%

5,609

↑ +2.5%

5,181

↓ -7.6%

5,538

↑ +6.9%

役員賞与引当金

126

119

↓ -5.6%

121

↑ +1.7%

106

↓ -12.4%

↓ -7.5%

129

↑ +31.6%

169

↑ +31.0%

156

↓ -7.7%

↓ -50.6%

↑ +7.8%

↓ -12.0%

129

↑ +76.7%

事業構造改善引当金

3,278

関係会社持分譲渡損失引当金

1,776

その他

12,088

9,959

↓ -17.6%

10,872

↑ +9.2%

12,440

↑ +14.4%

12,618

↑ +1.4%

14,535

↑ +15.2%

15,677

↑ +7.9%

27,960

↑ +78.4%

17,479

↓ -37.5%

25,985

↑ +48.7%

19,874

↓ -23.5%

17,395

↓ -12.5%

流動負債

237,696

219,261

↓ -7.8%

196,288

↓ -10.5%

192,152

↓ -2.1%

177,817

↓ -7.5%

215,433

↑ +21.2%

226,925

↑ +5.3%

238,321

↑ +5.0%

252,797

↑ +6.1%

281,218

↑ +11.2%

266,702

↓ -5.2%

271,431

↑ +1.8%

固定負債

社債

10,320

15,300

40,300

↑ +163.4%

60,300

↑ +49.6%

60,300

0.0%

45,000

↓ -25.4%

45,000

0.0%

45,136

↑ +0.3%

35,000

↓ -22.5%

20,000

↓ -42.9%

20,000

0.0%

長期借入金

207,550

199,992

↓ -3.6%

192,521

↓ -3.7%

195,681

↑ +1.6%

250,755

↑ +28.1%

242,100

↓ -3.5%

284,025

↑ +17.3%

239,324

↓ -15.7%

324,000

↑ +35.4%

308,400

↓ -4.8%

298,131

↓ -3.3%

268,658

↓ -9.9%

リース負債

8,608

8,879

↑ +3.1%

繰延税金負債

8,152

5,635

↓ -30.9%

5,943

↑ +5.5%

5,694

↓ -4.2%

退職給付に係る負債

18,125

18,874

↑ +4.1%

20,127

↑ +6.6%

22,884

↑ +13.7%

22,060

↓ -3.6%

23,254

↑ +5.4%

23,110

↓ -0.6%

23,937

↑ +3.6%

23,986

↑ +0.2%

24,024

↑ +0.2%

22,875

↓ -4.8%

22,570

↓ -1.3%

株式給付引当金

106

↑ +125.5%

310

↑ +192.5%

521

↑ +68.1%

664

↑ +27.4%

812

↑ +22.3%

959

↑ +18.1%

その他

9,079

8,698

↓ -4.2%

9,479

↑ +9.0%

9,752

↑ +2.9%

10,350

↑ +6.1%

11,567

↑ +11.8%

23,487

↑ +103.1%

26,677

↑ +13.6%

24,267

↓ -9.0%

24,714

↑ +1.8%

13,279

↓ -46.3%

12,977

↓ -2.3%

固定負債

250,554

262,229

↑ +4.7%

270,380

↑ +3.1%

300,924

↑ +11.3%

368,710

↑ +22.5%

338,089

↓ -8.3%

376,086

↑ +11.2%

335,415

↓ -10.8%

426,063

↑ +27.0%

398,440

↓ -6.5%

369,649

↓ -7.2%

339,741

↓ -8.1%

負債

488,250

481,490

↓ -1.4%

466,668

↓ -3.1%

493,076

↑ +5.7%

546,527

↑ +10.8%

553,523

↑ +1.3%

603,012

↑ +8.9%

573,736

↓ -4.9%

678,860

↑ +18.3%

679,659

↑ +0.1%

636,352

↓ -6.4%

611,172

↓ -4.0%

純資産の部

株主資本

資本金

39,707

0.0%

39,707

0.0%

39,707

0.0%

42,859

↑ +7.9%

43,449

↑ +1.4%

53,884

↑ +24.0%

53,884

0.0%

53,884

0.0%

53,884

0.0%

53,884

0.0%

53,884

0.0%

資本剰余金

39,586

39,922

↑ +0.8%

39,817

↓ -0.3%

39,817

0.0%

42,968

↑ +7.9%

44,095

↑ +2.6%

55,901

↑ +26.8%

55,112

↓ -1.4%

55,112

0.0%

55,112

0.0%

55,112

0.0%

55,112

0.0%

利益剰余金

70,412

83,772

↑ +19.0%

94,067

↑ +12.3%

96,513

↑ +2.6%

99,189

↑ +2.8%

116,818

↑ +17.8%

136,579

↑ +16.9%

156,450

↑ +14.5%

117,493

↓ -24.9%

118,529

↑ +0.9%

101,348

↓ -14.5%

108,241

↑ +6.8%

自己株式

-2,896

-2,907

↓ -0.4%

-2,909

↓ -0.1%

-2,909

0.0%

-2,910

↓ -0.0%

-3,064

↓ -5.3%

-4,090

↓ -33.5%

-4,122

↓ -0.8%

-3,600

↑ +12.7%

-3,277

↑ +9.0%

-3,205

↑ +2.2%

-16,849

↓ -425.7%

株主資本

146,809

160,494

↑ +9.3%

170,682

↑ +6.3%

173,128

↑ +1.4%

182,106

↑ +5.2%

201,297

↑ +10.5%

242,275

↑ +20.4%

261,325

↑ +7.9%

222,890

↓ -14.7%

224,249

↑ +0.6%

207,139

↓ -7.6%

200,389

↓ -3.3%

評価・換算差額等

その他有価証券評価差額金

10,603

6,250

↓ -41.1%

10,815

↑ +73.0%

9,888

↓ -8.6%

9,051

↓ -8.5%

2,799

↓ -69.1%

4,226

↑ +51.0%

3,445

↓ -18.5%

3,968

↑ +15.2%

6,749

↑ +70.1%

5,696

↓ -15.6%

5,548

↓ -2.6%

繰延ヘッジ損益

-20

↑ +145.0%

↑ +144.4%

219

↑ +895.5%

329

↑ +50.2%

-42

↓ -112.8%

↑ +285.7%

-22

↓ -128.2%

為替換算調整勘定

-1,867

-2,822

↓ -51.2%

-4,432

↓ -57.1%

-4,302

↑ +2.9%

-6,089

↓ -41.5%

-5,443

↑ +10.6%

-8,645

↓ -58.8%

-7,189

↑ +16.8%

6,907

↑ +196.1%

14,974

↑ +116.8%

20,874

↑ +39.4%

17,725

↓ -15.1%

退職給付に係る調整累計額

-1,093

-814

↑ +25.5%

-540

↑ +33.7%

-684

↓ -26.7%

554

↑ +181.0%

470

↓ -15.2%

1,353

↑ +187.9%

1,288

↓ -4.8%

1,026

↓ -20.3%

1,731

↑ +68.7%

2,931

↑ +69.3%

3,268

↑ +11.5%

評価・換算差額等

7,643

2,614

↓ -65.8%

5,843

↑ +123.5%

4,902

↓ -16.1%

3,496

↓ -28.7%

-2,163

↓ -161.9%

-3,042

↓ -40.6%

-2,235

↑ +26.5%

12,231

↑ +647.2%

23,414

↑ +91.4%

29,580

↑ +26.3%

26,520

↓ -10.3%

非支配株主持分

10,043

11,712

↑ +16.6%

14,554

↑ +24.3%

15,035

↑ +3.3%

13,737

↓ -8.6%

10,402

↓ -24.3%

7,556

↓ -27.4%

7,614

↑ +0.8%

9,549

↑ +25.4%

12,422

↑ +30.1%

12,992

↑ +4.6%

15,848

↑ +22.0%

純資産

119,252

164,495

↑ +37.9%

174,820

↑ +6.3%

191,079

↑ +9.3%

193,065

↑ +1.0%

199,338

↑ +3.2%

209,536

↑ +5.1%

246,788

↑ +17.8%

266,704

↑ +8.1%

244,670

↓ -8.3%

260,086

↑ +6.3%

249,713

↓ -4.0%

242,757

↓ -2.8%

負債純資産

652,745

656,310

↑ +0.5%

657,747

↑ +0.2%

686,141

↑ +4.3%

745,866

↑ +8.7%

763,059

↑ +2.3%

849,801

↑ +11.4%

840,441

↓ -1.1%

923,531

↑ +9.9%

939,745

↑ +1.8%

886,066

↓ -5.7%

853,930

↓ -3.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,373 -	21,997 ↑ +26.6%	18,118 ↓ -17.6%	11,124 ↓ -38.6%	6,970 ↓ -37.3%	31,251 ↑ +348.4%	32,717 ↑ +4.7%	36,588 ↑ +11.8%	-39,201 ↓ -207.1%	11,018 ↑ +128.1%	-1,977 ↓ -117.9%	21,321 ↑ +1178.5%
減価償却費	- -	27,203 -	26,988 ↓ -0.8%	29,017 ↑ +7.5%	31,171 ↑ +7.4%	33,331 ↑ +6.9%	31,843 ↓ -4.5%	34,137 ↑ +7.2%	37,810 ↑ +10.8%	43,128 ↑ +14.1%	45,124 ↑ +4.6%	44,815 ↓ -0.7%	43,230 ↓ -3.5%
減損損失	- -	1,453 -	1,564 ↑ +7.6%	865 ↓ -44.7%	6,848 ↑ +691.7%	3,019 ↓ -55.9%	1,742 ↓ -42.3%	2,575 ↑ +47.8%	2,031 ↓ -21.1%	12,660 ↑ +523.3%	1,311 ↓ -89.6%	5,233 ↑ +299.2%	789 ↓ -84.9%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,292 -	2,028 ↓ -72.2%
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,712 -
関係会社持分譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,776 -
のれん償却額	- -	4,453 -	4,782 ↑ +7.4%	4,158 ↓ -13.0%	4,026 ↓ -3.2%	3,583 ↓ -11.0%	3,559 ↓ -0.7%	4,382 ↑ +23.1%	4,450 ↑ +1.6%	4,512 ↑ +1.4%	3,803 ↓ -15.7%	3,622 ↓ -4.8%	3,762 ↑ +3.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-121 -	-95 ↑ +21.5%	-184 ↓ -93.7%	-143 ↑ +22.3%	-67 ↑ +53.1%	-143 ↓ -113.4%
投資有価証券売却損益（△は益）	- -	-37 -	-3,611 ↓ -9659.5%	-32 ↑ +99.1%	-5,600 ↓ -17400.0%	-44 ↑ +99.2%	-6,777 ↓ -15302.3%	-386 ↑ +94.3%	-779 ↓ -101.8%	-1,518 ↓ -94.9%	-3,104 ↓ -104.5%	-1,526 ↑ +50.8%	-348 ↑ +77.2%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	1,028 -	220 ↓ -78.6%	320 ↑ +45.5%	464 ↑ +45.0%	-261 ↓ -156.3%	119 ↑ +145.6%	-3 ↓ -102.5%	-417 ↓ -13800.0%
受取利息及び受取配当金	- -	-710 -	-1,129 ↓ -59.0%	-838 ↑ +25.8%	-967 ↓ -15.4%	-773 ↑ +20.1%	-757 ↑ +2.1%	-782 ↓ -3.3%	-1,095 ↓ -40.0%	-1,796 ↓ -64.0%	-1,332 ↑ +25.8%	-1,584 ↓ -18.9%	-2,369 ↓ -49.6%
支払利息	- -	5,826 -	4,697 ↓ -19.4%	3,730 ↓ -20.6%	3,201 ↓ -14.2%	3,113 ↓ -2.7%	3,201 ↑ +2.8%	4,311 ↑ +34.7%	4,194 ↓ -2.7%	5,626 ↑ +34.1%	6,321 ↑ +12.4%	5,890 ↓ -6.8%	6,469 ↑ +9.8%
為替差損益（△は益）	- -	674 -	799 ↑ +18.5%	1,205 ↑ +50.8%	-100 ↓ -108.3%	377 ↑ +477.0%	776 ↑ +105.8%	-3,079 ↓ -496.8%	-2,718 ↑ +11.7%	-438 ↑ +83.9%	-2,808 ↓ -541.1%	2,140 ↑ +176.2%	-4,518 ↓ -311.1%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	654 -	2,088 ↑ +219.3%	-1,662 ↓ -179.6%	2,109 ↑ +226.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	19 -	869 ↑ +4473.7%	510 ↓ -41.3%	5,661 ↑ +1010.0%	592 ↓ -89.5%	146 ↓ -75.3%	4,368 ↑ +2891.8%
受取保険金	- -	-138 -	-197 ↓ -42.8%	-807 ↓ -309.6%	-141 ↑ +82.5%	-926 ↓ -556.7%	-604 ↑ +34.8%	-1,025 ↓ -69.7%	-2,099 ↓ -104.8%	-706 ↑ +66.4%	-1,516 ↓ -114.7%	-797 ↑ +47.4%	-6,466 ↓ -711.3%
有形固定資産売却損益（△は益）	- -	323 -	-44 ↓ -113.6%	-222 ↓ -404.5%	-129 ↑ +41.9%	13 ↑ +110.1%	23 ↑ +76.9%	-48 ↓ -308.7%	-55 ↓ -14.6%	-54 ↑ +1.8%	-11 ↑ +79.6%	-5,006 ↓ -45409.1%	-65 ↑ +98.7%
有形固定資産除却損	- -	419 -	725 ↑ +73.0%	1,280 ↑ +76.6%	577 ↓ -54.9%	1,045 ↑ +81.1%	1,463 ↑ +40.0%	1,774 ↑ +21.3%	872 ↓ -50.8%	1,035 ↑ +18.7%	1,033 ↓ -0.2%	695 ↓ -32.7%	579 ↓ -16.7%
売上債権の増減額（△は増加）	- -	-4,782 -	-4,795 ↓ -0.3%	2,882 ↑ +160.1%	-8,012 ↓ -378.0%	330 ↑ +104.1%	5,448 ↑ +1550.9%	666 ↓ -87.8%	6,306 ↑ +846.8%	-14,067 ↓ -323.1%	-4,978 ↑ +64.6%	8,192 ↑ +264.6%	-2,457 ↓ -130.0%
棚卸資産の増減額（△は増加）	- -	-5,362 -	-3,376 ↑ +37.0%	5,393 ↑ +259.7%	-5,223 ↓ -196.8%	-4,880 ↑ +6.6%	3 ↑ +100.1%	-780 ↓ -26100.0%	-4,304 ↓ -451.8%	-23,874 ↓ -454.7%	-2,600 ↑ +89.1%	5,330 ↑ +305.0%	2,637 ↓ -50.5%
仕入債務の増減額（△は減少）	- -	2,172 -	1,237 ↓ -43.0%	-555 ↓ -144.9%	5,013 ↑ +1003.2%	335 ↓ -93.3%	-5,653 ↓ -1787.5%	3,401 ↑ +160.2%	9,921 ↑ +191.7%	10,020 ↑ +1.0%	-5,589 ↓ -155.8%	-3,258 ↑ +41.7%	-9,395 ↓ -188.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-424 -	-7,510 ↓ -1671.2%	-3,317 ↑ +55.8%	30 ↑ +100.9%	-653 ↓ -2276.7%	511 ↑ +178.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,047 -	-7,340 ↓ -601.1%	8,104 ↑ +210.4%	-2,784 ↓ -134.4%	2,548 ↑ +191.5%
未払消費税等の増減額（△は減少）	- -	1,911 -	-2,238 ↓ -217.1%	1,422 ↑ +163.5%	-786 ↓ -155.3%	-283 ↑ +64.0%	2,192 ↑ +874.6%	-883 ↓ -140.3%	-977 ↓ -10.6%	-976 ↑ +0.1%	6,595 ↑ +775.7%	-3,867 ↓ -158.6%	-2,482 ↑ +35.8%
その他の資産・負債の増減額	- -	-3,310 -	-969 ↑ +70.7%	3,149 ↑ +425.0%	3,660 ↑ +16.2%	-19 ↓ -100.5%	5,235 ↑ +27652.6%	3,398 ↓ -35.1%	-1,740 ↓ -151.2%	-3,856 ↓ -121.6%	-3,069 ↑ +20.4%	-3,240 ↓ -5.6%	183 ↑ +105.6%
その他	- -	549 -	-617 ↓ -212.4%	106 ↑ +117.2%	-688 ↓ -749.1%	-1 ↑ +99.9%	-78 ↓ -7700.0%	618 ↑ +892.3%	169 ↓ -72.7%	293 ↑ +73.4%	-1,098 ↓ -474.7%	106 ↑ +109.7%	-715 ↓ -774.5%
小計	- -	46,135 -	46,147 ↑ +0.0%	69,245 ↑ +50.1%	40,121 ↓ -42.1%	44,305 ↑ +10.4%	72,647 ↑ +64.0%	81,143 ↑ +11.7%	80,101 ↓ -1.3%	-19,083 ↓ -123.8%	59,297 ↑ +410.7%	57,034 ↓ -3.8%	60,221 ↑ +5.6%
利息及び配当金の受取額	- -	1,056 -	1,475 ↑ +39.7%	1,137 ↓ -22.9%	1,291 ↑ +13.5%	1,072 ↓ -17.0%	940 ↓ -12.3%	917 ↓ -2.4%	1,561 ↑ +70.2%	1,902 ↑ +21.8%	1,608 ↓ -15.5%	1,831 ↑ +13.9%	2,604 ↑ +42.2%
利息の支払額	- -	-6,232 -	-5,200 ↑ +16.6%	-4,189 ↑ +19.4%	-3,462 ↑ +17.4%	-3,335 ↑ +3.7%	-3,638 ↓ -9.1%	-4,466 ↓ -22.8%	-4,479 ↓ -0.3%	-5,633 ↓ -25.8%	-6,217 ↓ -10.4%	-5,956 ↑ +4.2%	-6,565 ↓ -10.2%
補助金の受取額	- -	2,872 -	525 ↓ -81.7%	646 ↑ +23.0%	3,924 ↑ +507.4%	970 ↓ -75.3%	917 ↓ -5.5%	1,546 ↑ +68.6%	2,953 ↑ +91.0%	6,029 ↑ +104.2%	1,103 ↓ -81.7%	289 ↓ -73.8%	320 ↑ +10.7%
保険金の受取額	- -	214 -	538 ↑ +151.4%	941 ↑ +74.9%	206 ↓ -78.1%	872 ↑ +323.3%	578 ↓ -33.7%	982 ↑ +69.9%	2,103 ↑ +114.2%	707 ↓ -66.4%	1,482 ↑ +109.6%	794 ↓ -46.4%	6,440 ↑ +711.1%
法人税等の支払額	- -	-4,481 -	-2,006 ↑ +55.2%	-7,912 ↓ -294.4%	-12,907 ↓ -63.1%	-4,726 ↑ +63.4%	-4,133 ↑ +12.5%	-16,206 ↓ -292.1%	-11,964 ↑ +26.2%	-16,437 ↓ -37.4%	-2,395 ↑ +85.4%	-9,416 ↓ -293.2%	-6,254 ↑ +33.6%
法人税等の還付額	- -	- -	1,807 -	12 ↓ -99.3%	- -	1,129 -	700 ↓ -38.0%	293 ↓ -58.1%	1,118 ↑ +281.6%	6,281 ↑ +461.8%	4,418 ↓ -29.7%	72 ↓ -98.4%	538 ↑ +647.2%
営業活動によるキャッシュ・フロー	- -	44,740 -	47,011 ↑ +5.1%	62,932 ↑ +33.9%	28,285 ↓ -55.1%	40,287 ↑ +42.4%	68,012 ↑ +68.8%	64,210 ↓ -5.6%	71,395 ↑ +11.2%	-26,233 ↓ -136.7%	59,297 ↑ +326.0%	44,649 ↓ -24.7%	57,304 ↑ +28.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-31,395 -	-33,958 ↓ -8.2%	-34,694 ↓ -2.2%	-31,019 ↑ +10.6%	-64,380 ↓ -107.6%	-49,095 ↑ +23.7%	-54,137 ↓ -10.3%	-63,789 ↓ -17.8%	-46,611 ↑ +26.9%	-30,101 ↑ +35.4%	-32,407 ↓ -7.7%	-22,665 ↑ +30.1%
有形固定資産の売却による収入	- -	6,959 -	385 ↓ -94.5%	1,269 ↑ +229.6%	1,293 ↑ +1.9%	2,434 ↑ +88.2%	513 ↓ -78.9%	263 ↓ -48.7%	231 ↓ -12.2%	277 ↑ +19.9%	521 ↑ +88.1%	10,327 ↑ +1882.1%	5,863 ↓ -43.2%
無形固定資産の取得による支出	- -	- -	- -	-1,048 -	-2,806 ↓ -167.7%	-3,560 ↓ -26.9%	-6,722 ↓ -88.8%	-3,893 ↑ +42.1%	-3,314 ↑ +14.9%	-2,586 ↑ +22.0%	-1,105 ↑ +57.3%	-807 ↑ +27.0%	-1,326 ↓ -64.3%
投資有価証券の取得による支出	- -	-166 -	-76 ↑ +54.2%	-172 ↓ -126.3%	-166 ↑ +3.5%	-228 ↓ -37.3%	-208 ↑ +8.8%	-20 ↑ +90.4%	- -	- -	- -	-12 -	-26,616 ↓ -221700.0%
投資有価証券の売却による収入	- -	831 -	5,155 ↑ +520.3%	60 ↓ -98.8%	9,321 ↑ +15435.0%	324 ↓ -96.5%	8,141 ↑ +2412.7%	1,427 ↓ -82.5%	1,861 ↑ +30.4%	3,529 ↑ +89.6%	4,496 ↑ +27.4%	2,316 ↓ -48.5%	246 ↓ -89.4%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-739 -
貸付けによる支出	- -	-2 -	-6 ↓ -200.0%	-7 ↓ -16.7%	-14 ↓ -100.0%	-644 ↓ -4500.0%	-473 ↑ +26.6%	-859 ↓ -81.6%	-664 ↑ +22.7%	-999 ↓ -50.5%	-1,033 ↓ -3.4%	-1,063 ↓ -2.9%	-1,319 ↓ -24.1%
貸付金の回収による収入	- -	3 -	7 ↑ +133.3%	7 0.0%	6 ↓ -14.3%	575 ↑ +9483.3%	474 ↓ -17.6%	744 ↑ +57.0%	3,687 ↑ +395.6%	998 ↓ -72.9%	879 ↓ -11.9%	1,063 ↑ +20.9%	1,211 ↑ +13.9%
その他	- -	-896 -	-1,959 ↓ -118.6%	-819 ↑ +58.2%	-909 ↓ -11.0%	-949 ↓ -4.4%	45 ↑ +104.7%	-1,054 ↓ -2442.2%	-602 ↑ +42.9%	-62 ↑ +89.7%	-169 ↓ -172.6%	-319 ↓ -88.8%	424 ↑ +232.9%
投資活動によるキャッシュ・フロー	- -	-28,581 -	-26,073 ↑ +8.8%	-31,394 ↓ -20.4%	-51,485 ↓ -64.0%	-62,110 ↓ -20.6%	-47,869 ↑ +22.9%	-103,702 ↓ -116.6%	-62,420 ↑ +39.8%	-57,950 ↑ +7.2%	-26,543 ↑ +54.2%	-20,901 ↑ +21.3%	-44,921 ↓ -114.9%
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）	- -	- -	-3,800 -	-7,200 ↓ -89.5%	-1,826 ↑ +74.6%	-6,616 ↓ -262.3%	-3,769 ↑ +43.0%	-166 ↑ +95.6%	-6 ↑ +96.4%	151 ↑ +2616.7%	1,517 ↑ +904.6%	-1,535 ↓ -201.2%	10,160 ↑ +761.9%
長期借入れによる収入	- -	97,240 -	73,137 ↓ -24.8%	65,300 ↓ -10.7%	52,150 ↓ -20.1%	105,000 ↑ +101.3%	45,110 ↓ -57.0%	105,278 ↑ +133.4%	20,300 ↓ -80.7%	163,053 ↑ +703.2%	75,031 ↓ -54.0%	71,700 ↓ -4.4%	53,600 ↓ -25.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	-5,000 ↓ -125.0%	- -	5,000 -
長期借入金の返済による支出	- -	-105,269 -	-97,118 ↑ +7.7%	-80,006 ↑ +17.6%	-73,362 ↑ +8.3%	-50,646 ↑ +31.0%	-49,878 ↑ +1.5%	-59,040 ↓ -18.4%	-65,157 ↓ -10.4%	-66,840 ↓ -2.6%	-80,465 ↓ -20.4%	-90,478 ↓ -12.4%	-82,542 ↑ +8.8%
社債の発行による収入	- -	- -	- -	15,300 -	24,890 ↑ +62.7%	19,909 ↓ -20.0%	- -	- -	14,932 -	- -	- -	- -	14,940 -
社債の償還による支出	- -	-10,400 -	-15,020 ↓ -44.4%	-10,320 ↑ +31.3%	- -	- -	- -	-4,170 -	-15,000 ↓ -259.7%	-15,056 ↓ -0.4%	-56 ↑ +99.6%	-10,136 ↓ -18000.0%	-15,000 ↓ -48.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-13,721 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	1,043 -	248 ↓ -76.2%	304 ↑ +22.6%	144 ↓ -52.6%	71 ↓ -50.7%	77 ↑ +8.5%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1,274 -	-1,913 ↓ -50.2%	-2,123 ↓ -11.0%	-2,771 ↓ -30.5%	-2,412 ↑ +13.0%	-2,551 ↓ -5.8%
配当金の支払額	- -	-1,143 -	-1,234 ↓ -8.0%	-1,669 ↓ -35.3%	-1,620 ↑ +2.9%	-1,545 ↑ +4.6%	-1,569 ↓ -1.6%	-2,447 ↓ -56.0%	-3,352 ↓ -37.0%	-3,184 ↑ +5.0%	-2,682 ↑ +15.8%	-2,682 0.0%	-2,346 ↑ +12.5%
その他	- -	-619 -	-527 ↑ +14.9%	-573 ↓ -8.7%	-622 ↓ -8.6%	-614 ↑ +1.3%	-1,053 ↓ -71.5%	-49 ↑ +95.3%	330 ↑ +773.5%	131 ↓ -60.3%	669 ↑ +410.7%	-14 ↓ -102.1%	288 ↑ +2157.1%
財務活動によるキャッシュ・フロー	- -	-29,429 -	-17,475 ↑ +40.6%	-22,037 ↓ -26.1%	386 ↑ +101.8%	65,898 ↑ +16972.0%	-14,049 ↓ -121.3%	63,589 ↑ +552.6%	-50,609 ↓ -179.6%	96,437 ↑ +290.6%	-13,612 ↓ -114.1%	-35,486 ↓ -160.7%	-32,095 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	925 -	-367 ↓ -139.7%	-468 ↓ -27.5%	165 ↑ +135.3%	-731 ↓ -543.0%	-116 ↑ +84.1%	623 ↑ +637.1%	-104 ↓ -116.7%	1,334 ↑ +1382.7%	2,225 ↑ +66.8%	851 ↓ -61.8%	2,577 ↑ +202.8%
現金及び現金同等物の増減額（△は減少）	- -	-12,345 -	3,096 ↑ +125.1%	9,033 ↑ +191.8%	-22,649 ↓ -350.7%	43,344 ↑ +291.4%	5,977 ↓ -86.2%	24,721 ↑ +313.6%	-41,739 ↓ -268.8%	13,588 ↑ +132.6%	21,367 ↑ +57.2%	-10,887 ↓ -151.0%	-17,134 ↓ -57.4%
現金及び現金同等物の残高	79,046 -	69,073 ↓ -12.6%	72,169 ↑ +4.5%	82,733 ↑ +14.6%	60,086 ↓ -27.4%	103,407 ↑ +72.1%	109,384 ↑ +5.8%	130,301 ↑ +19.1%	88,897 ↓ -31.8%	102,405 ↑ +15.2%	123,750 ↑ +20.8%	112,872 ↓ -8.8%	95,737 ↓ -15.2%
超インフレによる調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	-21 ↑ +78.4%	9 ↑ +142.9%	0 ↓ -100.0%

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（△）

17,373

21,997

↑ +26.6%

18,118

↓ -17.6%

11,124

↓ -38.6%

6,970

↓ -37.3%

31,251

↑ +348.4%

32,717

↑ +4.7%

36,588

↑ +11.8%

-39,201

↓ -207.1%

11,018

↑ +128.1%

-1,977

↓ -117.9%

21,321

↑ +1178.5%

減価償却費

27,203

26,988

↓ -0.8%

29,017

↑ +7.5%

31,171

↑ +7.4%

33,331

↑ +6.9%

31,843

↓ -4.5%

34,137

↑ +7.2%

37,810

↑ +10.8%

43,128

↑ +14.1%

45,124

↑ +4.6%

44,815

↓ -0.7%

43,230

↓ -3.5%

減損損失

1,453

1,564

↑ +7.6%

865

↓ -44.7%

6,848

↑ +691.7%

3,019

↓ -55.9%

1,742

↓ -42.3%

2,575

↑ +47.8%

2,031

↓ -21.1%

12,660

↑ +523.3%

1,311

↓ -89.6%

5,233

↑ +299.2%

789

↓ -84.9%

事業構造改善費用

7,292

2,028

↓ -72.2%

事業構造改善引当金戻入額

-2,712

関係会社持分譲渡損失引当金繰入額

1,776

のれん償却額

4,453

4,782

↑ +7.4%

4,158

↓ -13.0%

4,026

↓ -3.2%

3,583

↓ -11.0%

3,559

↓ -0.7%

4,382

↑ +23.1%

4,450

↑ +1.6%

4,512

↑ +1.4%

3,803

↓ -15.7%

3,622

↓ -4.8%

3,762

↑ +3.9%

持分法による投資損益（△は益）

-121

-95

↑ +21.5%

-184

↓ -93.7%

-143

↑ +22.3%

-67

↑ +53.1%

-143

↓ -113.4%

投資有価証券売却損益（△は益）

-37

-3,611

↓ -9659.5%

-32

↑ +99.1%

-5,600

↓ -17400.0%

-44

↑ +99.2%

-6,777

↓ -15302.3%

-386

↑ +94.3%

-779

↓ -101.8%

-1,518

↓ -94.9%

-3,104

↓ -104.5%

-1,526

↑ +50.8%

-348

↑ +77.2%

退職給付に係る資産及び負債の増減額

1,028

220

↓ -78.6%

320

↑ +45.5%

464

↑ +45.0%

-261

↓ -156.3%

119

↑ +145.6%

-3

↓ -102.5%

-417

↓ -13800.0%

受取利息及び受取配当金

-710

-1,129

↓ -59.0%

-838

↑ +25.8%

-967

↓ -15.4%

-773

↑ +20.1%

-757

↑ +2.1%

-782

↓ -3.3%

-1,095

↓ -40.0%

-1,796

↓ -64.0%

-1,332

↑ +25.8%

-1,584

↓ -18.9%

-2,369

↓ -49.6%

支払利息

5,826

4,697

↓ -19.4%

3,730

↓ -20.6%

3,201

↓ -14.2%

3,113

↓ -2.7%

3,201

↑ +2.8%

4,311

↑ +34.7%

4,194

↓ -2.7%

5,626

↑ +34.1%

6,321

↑ +12.4%

5,890

↓ -6.8%

6,469

↑ +9.8%

為替差損益（△は益）

674

799

↑ +18.5%

1,205

↑ +50.8%

-100

↓ -108.3%

377

↑ +477.0%

776

↑ +105.8%

-3,079

↓ -496.8%

-2,718

↑ +11.7%

-438

↑ +83.9%

-2,808

↓ -541.1%

2,140

↑ +176.2%

-4,518

↓ -311.1%

デリバティブ評価損益（△は益）

654

2,088

↑ +219.3%

-1,662

↓ -179.6%

2,109

↑ +226.9%

固定資産圧縮損

869

↑ +4473.7%

510

↓ -41.3%

5,661

↑ +1010.0%

592

↓ -89.5%

146

↓ -75.3%

4,368

↑ +2891.8%

受取保険金

-138

-197

↓ -42.8%

-807

↓ -309.6%

-141

↑ +82.5%

-926

↓ -556.7%

-604

↑ +34.8%

-1,025

↓ -69.7%

-2,099

↓ -104.8%

-706

↑ +66.4%

-1,516

↓ -114.7%

-797

↑ +47.4%

-6,466

↓ -711.3%

有形固定資産売却損益（△は益）

323

-44

↓ -113.6%

-222

↓ -404.5%

-129

↑ +41.9%

↑ +110.1%

↑ +76.9%

-48

↓ -308.7%

-55

↓ -14.6%

-54

↑ +1.8%

-11

↑ +79.6%

-5,006

↓ -45409.1%

-65

↑ +98.7%

有形固定資産除却損

419

725

↑ +73.0%

1,280

↑ +76.6%

577

↓ -54.9%

1,045

↑ +81.1%

1,463

↑ +40.0%

1,774

↑ +21.3%

872

↓ -50.8%

1,035

↑ +18.7%

1,033

↓ -0.2%

695

↓ -32.7%

579

↓ -16.7%

売上債権の増減額（△は増加）

-4,782

-4,795

↓ -0.3%

2,882

↑ +160.1%

-8,012

↓ -378.0%

330

↑ +104.1%

5,448

↑ +1550.9%

666

↓ -87.8%

6,306

↑ +846.8%

-14,067

↓ -323.1%

-4,978

↑ +64.6%

8,192

↑ +264.6%

-2,457

↓ -130.0%

棚卸資産の増減額（△は増加）

-5,362

-3,376

↑ +37.0%

5,393

↑ +259.7%

-5,223

↓ -196.8%

-4,880

↑ +6.6%

↑ +100.1%

-780

↓ -26100.0%

-4,304

↓ -451.8%

-23,874

↓ -454.7%

-2,600

↑ +89.1%

5,330

↑ +305.0%

2,637

↓ -50.5%

仕入債務の増減額（△は減少）

2,172

1,237

↓ -43.0%

-555

↓ -144.9%

5,013

↑ +1003.2%

335

↓ -93.3%

-5,653

↓ -1787.5%

3,401

↑ +160.2%

9,921

↑ +191.7%

10,020

↑ +1.0%

-5,589

↓ -155.8%

-3,258

↑ +41.7%

-9,395

↓ -188.4%

未払金の増減額（△は減少）

-424

-7,510

↓ -1671.2%

-3,317

↑ +55.8%

↑ +100.9%

-653

↓ -2276.7%

511

↑ +178.3%

未収消費税等の増減額（△は増加）

-1,047

-7,340

↓ -601.1%

8,104

↑ +210.4%

-2,784

↓ -134.4%

2,548

↑ +191.5%

未払消費税等の増減額（△は減少）

1,911

-2,238

↓ -217.1%

1,422

↑ +163.5%

-786

↓ -155.3%

-283

↑ +64.0%

2,192

↑ +874.6%

-883

↓ -140.3%

-977

↓ -10.6%

-976

↑ +0.1%

6,595

↑ +775.7%

-3,867

↓ -158.6%

-2,482

↑ +35.8%

その他の資産・負債の増減額

-3,310

-969

↑ +70.7%

3,149

↑ +425.0%

3,660

↑ +16.2%

-19

↓ -100.5%

5,235

↑ +27652.6%

3,398

↓ -35.1%

-1,740

↓ -151.2%

-3,856

↓ -121.6%

-3,069

↑ +20.4%

-3,240

↓ -5.6%

183

↑ +105.6%

その他

549

-617

↓ -212.4%

106

↑ +117.2%

-688

↓ -749.1%

-1

↑ +99.9%

-78

↓ -7700.0%

618

↑ +892.3%

169

↓ -72.7%

293

↑ +73.4%

-1,098

↓ -474.7%

106

↑ +109.7%

-715

↓ -774.5%

小計

46,135

46,147

↑ +0.0%

69,245

↑ +50.1%

40,121

↓ -42.1%

44,305

↑ +10.4%

72,647

↑ +64.0%

81,143

↑ +11.7%

80,101

↓ -1.3%

-19,083

↓ -123.8%

59,297

↑ +410.7%

57,034

↓ -3.8%

60,221

↑ +5.6%

利息及び配当金の受取額

1,056

1,475

↑ +39.7%

1,137

↓ -22.9%

1,291

↑ +13.5%

1,072

↓ -17.0%

940

↓ -12.3%

917

↓ -2.4%

1,561

↑ +70.2%

1,902

↑ +21.8%

1,608

↓ -15.5%

1,831

↑ +13.9%

2,604

↑ +42.2%

利息の支払額

-6,232

-5,200

↑ +16.6%

-4,189

↑ +19.4%

-3,462

↑ +17.4%

-3,335

↑ +3.7%

-3,638

↓ -9.1%

-4,466

↓ -22.8%

-4,479

↓ -0.3%

-5,633

↓ -25.8%

-6,217

↓ -10.4%

-5,956

↑ +4.2%

-6,565

↓ -10.2%

補助金の受取額

2,872

525

↓ -81.7%

646

↑ +23.0%

3,924

↑ +507.4%

970

↓ -75.3%

917

↓ -5.5%

1,546

↑ +68.6%

2,953

↑ +91.0%

6,029

↑ +104.2%

1,103

↓ -81.7%

289

↓ -73.8%

320

↑ +10.7%

保険金の受取額

214

538

↑ +151.4%

941

↑ +74.9%

206

↓ -78.1%

872

↑ +323.3%

578

↓ -33.7%

982

↑ +69.9%

2,103

↑ +114.2%

707

↓ -66.4%

1,482

↑ +109.6%

794

↓ -46.4%

6,440

↑ +711.1%

法人税等の支払額

-4,481

-2,006

↑ +55.2%

-7,912

↓ -294.4%

-12,907

↓ -63.1%

-4,726

↑ +63.4%

-4,133

↑ +12.5%

-16,206

↓ -292.1%

-11,964

↑ +26.2%

-16,437

↓ -37.4%

-2,395

↑ +85.4%

-9,416

↓ -293.2%

-6,254

↑ +33.6%

法人税等の還付額

1,807

↓ -99.3%

1,129

700

↓ -38.0%

293

↓ -58.1%

1,118

↑ +281.6%

6,281

↑ +461.8%

4,418

↓ -29.7%

↓ -98.4%

538

↑ +647.2%

営業活動によるキャッシュ・フロー

44,740

47,011

↑ +5.1%

62,932

↑ +33.9%

28,285

↓ -55.1%

40,287

↑ +42.4%

68,012

↑ +68.8%

64,210

↓ -5.6%

71,395

↑ +11.2%

-26,233

↓ -136.7%

59,297

↑ +326.0%

44,649

↓ -24.7%

57,304

↑ +28.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-31,395

-33,958

↓ -8.2%

-34,694

↓ -2.2%

-31,019

↑ +10.6%

-64,380

↓ -107.6%

-49,095

↑ +23.7%

-54,137

↓ -10.3%

-63,789

↓ -17.8%

-46,611

↑ +26.9%

-30,101

↑ +35.4%

-32,407

↓ -7.7%

-22,665

↑ +30.1%

有形固定資産の売却による収入

6,959

385

↓ -94.5%

1,269

↑ +229.6%

1,293

↑ +1.9%

2,434

↑ +88.2%

513

↓ -78.9%

263

↓ -48.7%

231

↓ -12.2%

277

↑ +19.9%

521

↑ +88.1%

10,327

↑ +1882.1%

5,863

↓ -43.2%

無形固定資産の取得による支出

-1,048

-2,806

↓ -167.7%

-3,560

↓ -26.9%

-6,722

↓ -88.8%

-3,893

↑ +42.1%

-3,314

↑ +14.9%

-2,586

↑ +22.0%

-1,105

↑ +57.3%

-807

↑ +27.0%

-1,326

↓ -64.3%

投資有価証券の取得による支出

-166

-76

↑ +54.2%

-172

↓ -126.3%

-166

↑ +3.5%

-228

↓ -37.3%

-208

↑ +8.8%

-20

↑ +90.4%

-12

-26,616

↓ -221700.0%

投資有価証券の売却による収入

831

5,155

↑ +520.3%

↓ -98.8%

9,321

↑ +15435.0%

324

↓ -96.5%

8,141

↑ +2412.7%

1,427

↓ -82.5%

1,861

↑ +30.4%

3,529

↑ +89.6%

4,496

↑ +27.4%

2,316

↓ -48.5%

246

↓ -89.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-739

貸付けによる支出

-2

-6

↓ -200.0%

-7

↓ -16.7%

-14

↓ -100.0%

-644

↓ -4500.0%

-473

↑ +26.6%

-859

↓ -81.6%

-664

↑ +22.7%

-999

↓ -50.5%

-1,033

↓ -3.4%

-1,063

↓ -2.9%

-1,319

↓ -24.1%

貸付金の回収による収入

↑ +133.3%

0.0%

↓ -14.3%

575

↑ +9483.3%

474

↓ -17.6%

744

↑ +57.0%

3,687

↑ +395.6%

998

↓ -72.9%

879

↓ -11.9%

1,063

↑ +20.9%

1,211

↑ +13.9%

その他

-896

-1,959

↓ -118.6%

-819

↑ +58.2%

-909

↓ -11.0%

-949

↓ -4.4%

↑ +104.7%

-1,054

↓ -2442.2%

-602

↑ +42.9%

-62

↑ +89.7%

-169

↓ -172.6%

-319

↓ -88.8%

424

↑ +232.9%

投資活動によるキャッシュ・フロー

-28,581

-26,073

↑ +8.8%

-31,394

↓ -20.4%

-51,485

↓ -64.0%

-62,110

↓ -20.6%

-47,869

↑ +22.9%

-103,702

↓ -116.6%

-62,420

↑ +39.8%

-57,950

↑ +7.2%

-26,543

↑ +54.2%

-20,901

↑ +21.3%

-44,921

↓ -114.9%

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）

-3,800

-7,200

↓ -89.5%

-1,826

↑ +74.6%

-6,616

↓ -262.3%

-3,769

↑ +43.0%

-166

↑ +95.6%

-6

↑ +96.4%

151

↑ +2616.7%

1,517

↑ +904.6%

-1,535

↓ -201.2%

10,160

↑ +761.9%

長期借入れによる収入

97,240

73,137

↓ -24.8%

65,300

↓ -10.7%

52,150

↓ -20.1%

105,000

↑ +101.3%

45,110

↓ -57.0%

105,278

↑ +133.4%

20,300

↓ -80.7%

163,053

↑ +703.2%

75,031

↓ -54.0%

71,700

↓ -4.4%

53,600

↓ -25.2%

コマーシャル・ペーパーの純増減額（△は減少）

20,000

-5,000

↓ -125.0%

5,000

長期借入金の返済による支出

-105,269

-97,118

↑ +7.7%

-80,006

↑ +17.6%

-73,362

↑ +8.3%

-50,646

↑ +31.0%

-49,878

↑ +1.5%

-59,040

↓ -18.4%

-65,157

↓ -10.4%

-66,840

↓ -2.6%

-80,465

↓ -20.4%

-90,478

↓ -12.4%

-82,542

↑ +8.8%

社債の発行による収入

15,300

24,890

↑ +62.7%

19,909

↓ -20.0%

14,932

14,940

社債の償還による支出

-10,400

-15,020

↓ -44.4%

-10,320

↑ +31.3%

-4,170

-15,000

↓ -259.7%

-15,056

↓ -0.4%

-56

↑ +99.6%

-10,136

↓ -18000.0%

-15,000

↓ -48.0%

自己株式の取得による支出

-13,721

自己株式の売却による収入

1,043

248

↓ -76.2%

304

↑ +22.6%

144

↓ -52.6%

↓ -50.7%

↑ +8.5%

ファイナンス・リース債務の返済による支出

-1,274

-1,913

↓ -50.2%

-2,123

↓ -11.0%

-2,771

↓ -30.5%

-2,412

↑ +13.0%

-2,551

↓ -5.8%

配当金の支払額

-1,143

-1,234

↓ -8.0%

-1,669

↓ -35.3%

-1,620

↑ +2.9%

-1,545

↑ +4.6%

-1,569

↓ -1.6%

-2,447

↓ -56.0%

-3,352

↓ -37.0%

-3,184

↑ +5.0%

-2,682

↑ +15.8%

-2,682

0.0%

-2,346

↑ +12.5%

その他

-619

-527

↑ +14.9%

-573

↓ -8.7%

-622

↓ -8.6%

-614

↑ +1.3%

-1,053

↓ -71.5%

-49

↑ +95.3%

330

↑ +773.5%

131

↓ -60.3%

669

↑ +410.7%

-14

↓ -102.1%

288

↑ +2157.1%

財務活動によるキャッシュ・フロー

-29,429

-17,475

↑ +40.6%

-22,037

↓ -26.1%

386

↑ +101.8%

65,898

↑ +16972.0%

-14,049

↓ -121.3%

63,589

↑ +552.6%

-50,609

↓ -179.6%

96,437

↑ +290.6%

-13,612

↓ -114.1%

-35,486

↓ -160.7%

-32,095

↑ +9.6%

現金及び現金同等物に係る換算差額

925

-367

↓ -139.7%

-468

↓ -27.5%

165

↑ +135.3%

-731

↓ -543.0%

-116

↑ +84.1%

623

↑ +637.1%

-104

↓ -116.7%

1,334

↑ +1382.7%

2,225

↑ +66.8%

851

↓ -61.8%

2,577

↑ +202.8%

現金及び現金同等物の増減額（△は減少）

-12,345

3,096

↑ +125.1%

9,033

↑ +191.8%

-22,649

↓ -350.7%

43,344

↑ +291.4%

5,977

↓ -86.2%

24,721

↑ +313.6%

-41,739

↓ -268.8%

13,588

↑ +132.6%

21,367

↑ +57.2%

-10,887

↓ -151.0%

-17,134

↓ -57.4%

現金及び現金同等物の残高

79,046

69,073

↓ -12.6%

72,169

↑ +4.5%

82,733

↑ +14.6%

60,086

↓ -27.4%

103,407

↑ +72.1%

109,384

↑ +5.8%

130,301

↑ +19.1%

88,897

↓ -31.8%

102,405

↑ +15.2%

123,750

↑ +20.8%

112,872

↓ -8.8%

95,737

↓ -15.2%

超インフレによる調整額

-97

-21

↑ +78.4%

↑ +142.9%

↓ -100.0%

大王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	450,239 -	474,077 ↑ +5.3%	477,140 ↑ +0.6%	531,311 ↑ +11.4%	533,890 ↑ +0.5%	546,433 ↑ +2.3%	562,928 ↑ +3.0%	612,314 ↑ +8.8%	646,213 ↑ +5.5%	671,688 ↑ +3.9%	668,912 ↓ -0.4%	666,770 ↓ -0.3%
売上原価	344,237 -	359,933 ↑ +4.6%	358,005 ↓ -0.5%	409,937 ↑ +14.5%	417,513 ↑ +1.8%	406,127 ↓ -2.7%	403,347 ↓ -0.7%	450,640 ↑ +11.7%	536,012 ↑ +18.9%	528,471 ↓ -1.4%	524,895 ↓ -0.7%	507,880 ↓ -3.2%
売上総利益又は売上総損失（△）	106,002 -	114,144 ↑ +7.7%	119,135 ↑ +4.4%	121,374 ↑ +1.9%	116,377 ↓ -4.1%	140,305 ↑ +20.6%	159,580 ↑ +13.7%	161,674 ↑ +1.3%	110,200 ↓ -31.8%	143,217 ↑ +30.0%	144,016 ↑ +0.6%	158,890 ↑ +10.3%
販売費及び一般管理費	84,206 -	89,821 ↑ +6.7%	95,600 ↑ +6.4%	110,312 ↑ +15.4%	104,255 ↓ -5.5%	109,677 ↑ +5.2%	122,706 ↑ +11.9%	124,105 ↑ +1.1%	131,641 ↑ +6.1%	128,849 ↓ -2.1%	134,208 ↑ +4.2%	134,857 ↑ +0.5%
営業利益又は営業損失（△）	21,796 -	24,323 ↑ +11.6%	23,535 ↓ -3.2%	11,062 ↓ -53.0%	12,122 ↑ +9.6%	30,628 ↑ +152.7%	36,873 ↑ +20.4%	37,569 ↑ +1.9%	-21,441 ↓ -157.1%	14,367 ↑ +167.0%	9,807 ↓ -31.7%	24,032 ↑ +145.0%
営業外収益
受取利息	164 -	140 ↓ -14.6%	145 ↑ +3.6%	264 ↑ +82.1%	195 ↓ -26.1%	165 ↓ -15.4%	236 ↑ +43.0%	382 ↑ +61.9%	808 ↑ +111.5%	887 ↑ +9.8%	1,081 ↑ +21.9%	1,796 ↑ +66.1%
受取配当金	546 -	989 ↑ +81.1%	693 ↓ -29.9%	703 ↑ +1.4%	578 ↓ -17.8%	591 ↑ +2.2%	546 ↓ -7.6%	712 ↑ +30.4%	988 ↑ +38.8%	445 ↓ -55.0%	503 ↑ +13.0%	573 ↑ +13.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	121 -	95 ↓ -21.5%	184 ↑ +93.7%	143 ↓ -22.3%	67 ↓ -53.1%	143 ↑ +113.4%
為替差益	1,598 -	- -	- -	100 -	- -	- -	930 -	2,793 ↑ +200.3%	1,181 ↓ -57.7%	670 ↓ -43.3%	- -	3,560 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,662 -	- -
その他	1,835 -	1,905 ↑ +3.8%	1,914 ↑ +0.5%	1,797 ↓ -6.1%	1,417 ↓ -21.1%	2,352 ↑ +66.0%	1,758 ↓ -25.3%	2,863 ↑ +62.9%	2,742 ↓ -4.2%	3,828 ↑ +39.6%	4,599 ↑ +20.1%	3,580 ↓ -22.2%
営業外収益	7,608 -	4,378 ↓ -42.5%	4,239 ↓ -3.2%	6,900 ↑ +62.8%	3,333 ↓ -51.7%	3,938 ↑ +18.2%	4,874 ↑ +23.8%	7,460 ↑ +53.1%	6,216 ↓ -16.7%	6,193 ↓ -0.4%	7,914 ↑ +27.8%	9,654 ↑ +22.0%
営業外費用
支払利息	5,826 -	4,697 ↓ -19.4%	3,730 ↓ -20.6%	3,201 ↓ -14.2%	3,113 ↓ -2.7%	3,201 ↑ +2.8%	4,311 ↑ +34.7%	4,194 ↓ -2.7%	5,626 ↑ +34.1%	6,321 ↑ +12.4%	5,890 ↓ -6.8%	6,469 ↑ +9.8%
為替差損	- -	799 -	1,205 ↑ +50.8%	- -	377 -	1,028 ↑ +172.7%	- -	- -	- -	- -	3,339 -	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	654 -	2,088 ↑ +219.3%	- -	2,109 -
その他	1,794 -	1,946 ↑ +8.5%	1,492 ↓ -23.3%	1,982 ↑ +32.8%	2,123 ↑ +7.1%	1,700 ↓ -19.9%	1,777 ↑ +4.5%	2,761 ↑ +55.4%	2,545 ↓ -7.8%	2,528 ↓ -0.7%	3,962 ↑ +56.7%	3,769 ↓ -4.9%
営業外費用	7,620 -	7,442 ↓ -2.3%	6,427 ↓ -13.6%	5,183 ↓ -19.4%	5,613 ↑ +8.3%	6,455 ↑ +15.0%	7,269 ↑ +12.6%	7,333 ↑ +0.9%	8,826 ↑ +20.4%	10,938 ↑ +23.9%	13,191 ↑ +20.6%	12,347 ↓ -6.4%
経常利益又は経常損失（△）	21,784 -	21,259 ↓ -2.4%	21,347 ↑ +0.4%	12,779 ↓ -40.1%	9,842 ↓ -23.0%	28,111 ↑ +185.6%	34,478 ↑ +22.6%	37,696 ↑ +9.3%	-24,050 ↓ -163.8%	9,622 ↑ +140.0%	4,530 ↓ -52.9%	21,339 ↑ +371.1%
特別利益
固定資産売却益	359 -	212 ↓ -40.9%	363 ↑ +71.2%	150 ↓ -58.7%	12 ↓ -92.0%	11 ↓ -8.3%	70 ↑ +536.4%	83 ↑ +18.6%	108 ↑ +30.1%	43 ↓ -60.2%	5,039 ↑ +11618.6%	93 ↓ -98.2%
投資有価証券売却益	38 -	3,729 ↑ +9713.2%	32 ↓ -99.1%	5,754 ↑ +17881.3%	71 ↓ -98.8%	6,778 ↑ +9446.5%	435 ↓ -93.6%	987 ↑ +126.9%	1,518 ↑ +53.8%	3,105 ↑ +104.5%	1,530 ↓ -50.7%	350 ↓ -77.1%
受取保険金	138 -	197 ↑ +42.8%	192 ↓ -2.5%	123 ↓ -35.9%	712 ↑ +478.9%	168 ↓ -76.4%	869 ↑ +417.3%	2,099 ↑ +141.5%	706 ↓ -66.4%	1,516 ↑ +114.7%	797 ↓ -47.4%	6,466 ↑ +711.3%
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,712 -
その他	63 -	- -	192 -	12 ↓ -93.8%	891 ↑ +7325.0%	483 ↓ -45.8%	9 ↓ -98.1%	31 ↑ +244.4%	398 ↑ +1183.9%	611 ↑ +53.5%	164 ↓ -73.2%	75 ↓ -54.3%
特別利益	840 -	4,138 ↑ +392.6%	587 ↓ -85.8%	7,073 ↑ +1104.9%	2,400 ↓ -66.1%	7,568 ↑ +215.3%	4,343 ↓ -42.6%	3,715 ↓ -14.5%	8,412 ↑ +126.4%	5,276 ↓ -37.3%	7,531 ↑ +42.7%	9,699 ↑ +28.8%
特別損失
固定資産除売却損	1,101 -	894 ↓ -18.8%	1,421 ↑ +58.9%	598 ↓ -57.9%	1,070 ↑ +78.9%	1,499 ↑ +40.1%	1,796 ↑ +19.8%	900 ↓ -49.9%	1,089 ↑ +21.0%	1,064 ↓ -2.3%	728 ↓ -31.6%	607 ↓ -16.6%
減損損失	1,453 -	1,564 ↑ +7.6%	865 ↓ -44.7%	6,848 ↑ +691.7%	3,019 ↓ -55.9%	1,742 ↓ -42.3%	2,575 ↑ +47.8%	2,031 ↓ -21.1%	12,660 ↑ +523.3%	1,311 ↓ -89.6%	5,233 ↑ +299.2%	789 ↓ -84.9%
固定資産圧縮損	- -	- -	- -	- -	- -	126 -	869 ↑ +589.7%	510 ↓ -41.3%	5,661 ↑ +1010.0%	592 ↓ -89.5%	146 ↓ -75.3%	4,368 ↑ +2891.8%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,292 -	2,028 ↓ -72.2%
関係会社持分譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,776 -
その他	47 -	37 ↓ -21.3%	166 ↑ +348.6%	32 ↓ -80.7%	185 ↑ +478.1%	598 ↑ +223.2%	489 ↓ -18.2%	140 ↓ -71.4%	1,317 ↑ +840.7%	733 ↓ -44.3%	638 ↓ -13.0%	147 ↓ -77.0%
特別損失	5,251 -	3,400 ↓ -35.3%	3,816 ↑ +12.2%	8,728 ↑ +128.7%	5,272 ↓ -39.6%	4,429 ↓ -16.0%	6,105 ↑ +37.8%	4,822 ↓ -21.0%	23,562 ↑ +388.6%	3,880 ↓ -83.5%	14,039 ↑ +261.8%	9,717 ↓ -30.8%
税引前当期純利益又は税引前当期純損失（△）	17,373 -	21,997 ↑ +26.6%	18,118 ↓ -17.6%	11,124 ↓ -38.6%	6,970 ↓ -37.3%	31,251 ↑ +348.4%	32,717 ↑ +4.7%	36,588 ↑ +11.8%	-39,201 ↓ -207.1%	11,018 ↑ +128.1%	-1,977 ↓ -117.9%	21,321 ↑ +1178.5%
法人税、住民税及び事業税	2,121 -	5,594 ↑ +163.7%	7,607 ↑ +36.0%	5,488 ↓ -27.9%	5,159 ↓ -6.0%	12,289 ↑ +138.2%	11,600 ↓ -5.6%	12,554 ↑ +8.2%	2,233 ↓ -82.2%	6,835 ↑ +206.1%	6,176 ↓ -9.6%	6,634 ↑ +7.4%
法人税等調整額	1,634 -	1,510 ↓ -7.6%	-1,405 ↓ -193.0%	1,835 ↑ +230.6%	-1,069 ↓ -158.3%	-224 ↑ +79.0%	-51 ↑ +77.2%	865 ↑ +1796.1%	-6,220 ↓ -819.1%	-2,052 ↑ +67.0%	1,544 ↑ +175.2%	4,009 ↑ +159.7%
法人税等	3,755 -	7,104 ↑ +89.2%	6,202 ↓ -12.7%	7,323 ↑ +18.1%	3,636 ↓ -50.3%	12,064 ↑ +231.8%	11,513 ↓ -4.6%	12,717 ↑ +10.5%	-4,263 ↓ -133.5%	4,782 ↑ +212.2%	7,720 ↑ +61.4%	10,643 ↑ +37.9%
当期純利益又は当期純損失（△）	13,618 -	14,893 ↑ +9.4%	11,916 ↓ -20.0%	3,801 ↓ -68.1%	3,334 ↓ -12.3%	19,186 ↑ +475.5%	21,203 ↑ +10.5%	23,871 ↑ +12.6%	-34,937 ↓ -246.4%	6,236 ↑ +117.8%	-9,697 ↓ -255.5%	10,678 ↑ +210.1%
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（△）	409 -	299 ↓ -26.9%	-220 ↓ -173.6%	-170 ↑ +22.7%	-1,363 ↓ -701.8%	-12 ↑ +99.1%	-911 ↓ -7491.7%	150 ↑ +116.5%	-231 ↓ -254.0%	1,763 ↑ +863.2%	1,499 ↓ -15.0%	1,791 ↑ +19.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	13,209 -	14,594 ↑ +10.5%	12,136 ↓ -16.8%	3,971 ↓ -67.3%	4,697 ↑ +18.3%	19,199 ↑ +308.8%	22,115 ↑ +15.2%	23,721 ↑ +7.3%	-34,705 ↓ -246.3%	4,472 ↑ +112.9%	-11,197 ↓ -350.4%	8,886 ↑ +179.4%

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

450,239

474,077

↑ +5.3%

477,140

↑ +0.6%

531,311

↑ +11.4%

533,890

↑ +0.5%

546,433

↑ +2.3%

562,928

↑ +3.0%

612,314

↑ +8.8%

646,213

↑ +5.5%

671,688

↑ +3.9%

668,912

↓ -0.4%

666,770

↓ -0.3%

売上原価

344,237

359,933

↑ +4.6%

358,005

↓ -0.5%

409,937

↑ +14.5%

417,513

↑ +1.8%

406,127

↓ -2.7%

403,347

↓ -0.7%

450,640

↑ +11.7%

536,012

↑ +18.9%

528,471

↓ -1.4%

524,895

↓ -0.7%

507,880

↓ -3.2%

売上総利益又は売上総損失（△）

106,002

114,144

↑ +7.7%

119,135

↑ +4.4%

121,374

↑ +1.9%

116,377

↓ -4.1%

140,305

↑ +20.6%

159,580

↑ +13.7%

161,674

↑ +1.3%

110,200

↓ -31.8%

143,217

↑ +30.0%

144,016

↑ +0.6%

158,890

↑ +10.3%

販売費及び一般管理費

84,206

89,821

↑ +6.7%

95,600

↑ +6.4%

110,312

↑ +15.4%

104,255

↓ -5.5%

109,677

↑ +5.2%

122,706

↑ +11.9%

124,105

↑ +1.1%

131,641

↑ +6.1%

128,849

↓ -2.1%

134,208

↑ +4.2%

134,857

↑ +0.5%

営業利益又は営業損失（△）

21,796

24,323

↑ +11.6%

23,535

↓ -3.2%

11,062

↓ -53.0%

12,122

↑ +9.6%

30,628

↑ +152.7%

36,873

↑ +20.4%

37,569

↑ +1.9%

-21,441

↓ -157.1%

14,367

↑ +167.0%

9,807

↓ -31.7%

24,032

↑ +145.0%

営業外収益

受取利息

164

140

↓ -14.6%

145

↑ +3.6%

264

↑ +82.1%

195

↓ -26.1%

165

↓ -15.4%

236

↑ +43.0%

382

↑ +61.9%

808

↑ +111.5%

887

↑ +9.8%

1,081

↑ +21.9%

1,796

↑ +66.1%

受取配当金

546

989

↑ +81.1%

693

↓ -29.9%

703

↑ +1.4%

578

↓ -17.8%

591

↑ +2.2%

546

↓ -7.6%

712

↑ +30.4%

988

↑ +38.8%

445

↓ -55.0%

503

↑ +13.0%

573

↑ +13.9%

持分法による投資利益

121

↓ -21.5%

184

↑ +93.7%

143

↓ -22.3%

↓ -53.1%

143

↑ +113.4%

為替差益

1,598

100

930

2,793

↑ +200.3%

1,181

↓ -57.7%

670

↓ -43.3%

3,560

デリバティブ評価益

1,662

その他

1,835

1,905

↑ +3.8%

1,914

↑ +0.5%

1,797

↓ -6.1%

1,417

↓ -21.1%

2,352

↑ +66.0%

1,758

↓ -25.3%

2,863

↑ +62.9%

2,742

↓ -4.2%

3,828

↑ +39.6%

4,599

↑ +20.1%

3,580

↓ -22.2%

営業外収益

7,608

4,378

↓ -42.5%

4,239

↓ -3.2%

6,900

↑ +62.8%

3,333

↓ -51.7%

3,938

↑ +18.2%

4,874

↑ +23.8%

7,460

↑ +53.1%

6,216

↓ -16.7%

6,193

↓ -0.4%

7,914

↑ +27.8%

9,654

↑ +22.0%

営業外費用

支払利息

5,826

4,697

↓ -19.4%

3,730

↓ -20.6%

3,201

↓ -14.2%

3,113

↓ -2.7%

3,201

↑ +2.8%

4,311

↑ +34.7%

4,194

↓ -2.7%

5,626

↑ +34.1%

6,321

↑ +12.4%

5,890

↓ -6.8%

6,469

↑ +9.8%

為替差損

799

1,205

↑ +50.8%

377

1,028

↑ +172.7%

3,339

デリバティブ評価損

654

2,088

↑ +219.3%

2,109

その他

1,794

1,946

↑ +8.5%

1,492

↓ -23.3%

1,982

↑ +32.8%

2,123

↑ +7.1%

1,700

↓ -19.9%

1,777

↑ +4.5%

2,761

↑ +55.4%

2,545

↓ -7.8%

2,528

↓ -0.7%

3,962

↑ +56.7%

3,769

↓ -4.9%

営業外費用

7,620

7,442

↓ -2.3%

6,427

↓ -13.6%

5,183

↓ -19.4%

5,613

↑ +8.3%

6,455

↑ +15.0%

7,269

↑ +12.6%

7,333

↑ +0.9%

8,826

↑ +20.4%

10,938

↑ +23.9%

13,191

↑ +20.6%

12,347

↓ -6.4%

経常利益又は経常損失（△）

21,784

21,259

↓ -2.4%

21,347

↑ +0.4%

12,779

↓ -40.1%

9,842

↓ -23.0%

28,111

↑ +185.6%

34,478

↑ +22.6%

37,696

↑ +9.3%

-24,050

↓ -163.8%

9,622

↑ +140.0%

4,530

↓ -52.9%

21,339

↑ +371.1%

特別利益

固定資産売却益

359

212

↓ -40.9%

363

↑ +71.2%

150

↓ -58.7%

↓ -92.0%

↓ -8.3%

↑ +536.4%

↑ +18.6%

108

↑ +30.1%

↓ -60.2%

5,039

↑ +11618.6%

↓ -98.2%

投資有価証券売却益

3,729

↑ +9713.2%

↓ -99.1%

5,754

↑ +17881.3%

↓ -98.8%

6,778

↑ +9446.5%

435

↓ -93.6%

987

↑ +126.9%

1,518

↑ +53.8%

3,105

↑ +104.5%

1,530

↓ -50.7%

350

↓ -77.1%

受取保険金

138

197

↑ +42.8%

192

↓ -2.5%

123

↓ -35.9%

712

↑ +478.9%

168

↓ -76.4%

869

↑ +417.3%

2,099

↑ +141.5%

706

↓ -66.4%

1,516

↑ +114.7%

797

↓ -47.4%

6,466

↑ +711.3%

事業構造改善引当金戻入額

2,712

その他

192

↓ -93.8%

891

↑ +7325.0%

483

↓ -45.8%

↓ -98.1%

↑ +244.4%

398

↑ +1183.9%

611

↑ +53.5%

164

↓ -73.2%

↓ -54.3%

特別利益

840

4,138

↑ +392.6%

587

↓ -85.8%

7,073

↑ +1104.9%

2,400

↓ -66.1%

7,568

↑ +215.3%

4,343

↓ -42.6%

3,715

↓ -14.5%

8,412

↑ +126.4%

5,276

↓ -37.3%

7,531

↑ +42.7%

9,699

↑ +28.8%

特別損失

固定資産除売却損

1,101

894

↓ -18.8%

1,421

↑ +58.9%

598

↓ -57.9%

1,070

↑ +78.9%

1,499

↑ +40.1%

1,796

↑ +19.8%

900

↓ -49.9%

1,089

↑ +21.0%

1,064

↓ -2.3%

728

↓ -31.6%

607

↓ -16.6%

減損損失

1,453

1,564

↑ +7.6%

865

↓ -44.7%

6,848

↑ +691.7%

3,019

↓ -55.9%

1,742

↓ -42.3%

2,575

↑ +47.8%

2,031

↓ -21.1%

12,660

↑ +523.3%

1,311

↓ -89.6%

5,233

↑ +299.2%

789

↓ -84.9%

固定資産圧縮損

126

869

↑ +589.7%

510

↓ -41.3%

5,661

↑ +1010.0%

592

↓ -89.5%

146

↓ -75.3%

4,368

↑ +2891.8%

事業構造改善費用

7,292

2,028

↓ -72.2%

関係会社持分譲渡損失引当金繰入額

1,776

その他

↓ -21.3%

166

↑ +348.6%

↓ -80.7%

185

↑ +478.1%

598

↑ +223.2%

489

↓ -18.2%

140

↓ -71.4%

1,317

↑ +840.7%

733

↓ -44.3%

638

↓ -13.0%

147

↓ -77.0%

特別損失

5,251

3,400

↓ -35.3%

3,816

↑ +12.2%

8,728

↑ +128.7%

5,272

↓ -39.6%

4,429

↓ -16.0%

6,105

↑ +37.8%

4,822

↓ -21.0%

23,562

↑ +388.6%

3,880

↓ -83.5%

14,039

↑ +261.8%

9,717

↓ -30.8%

税引前当期純利益又は税引前当期純損失（△）

17,373

21,997

↑ +26.6%

18,118

↓ -17.6%

11,124

↓ -38.6%

6,970

↓ -37.3%

31,251

↑ +348.4%

32,717

↑ +4.7%

36,588

↑ +11.8%

-39,201

↓ -207.1%

11,018

↑ +128.1%

-1,977

↓ -117.9%

21,321

↑ +1178.5%

法人税、住民税及び事業税

2,121

5,594

↑ +163.7%

7,607

↑ +36.0%

5,488

↓ -27.9%

5,159

↓ -6.0%

12,289

↑ +138.2%

11,600

↓ -5.6%

12,554

↑ +8.2%

2,233

↓ -82.2%

6,835

↑ +206.1%

6,176

↓ -9.6%

6,634

↑ +7.4%

法人税等調整額

1,634

1,510

↓ -7.6%

-1,405

↓ -193.0%

1,835

↑ +230.6%

-1,069

↓ -158.3%

-224

↑ +79.0%

-51

↑ +77.2%

865

↑ +1796.1%

-6,220

↓ -819.1%

-2,052

↑ +67.0%

1,544

↑ +175.2%

4,009

↑ +159.7%

法人税等

3,755

7,104

↑ +89.2%

6,202

↓ -12.7%

7,323

↑ +18.1%

3,636

↓ -50.3%

12,064

↑ +231.8%

11,513

↓ -4.6%

12,717

↑ +10.5%

-4,263

↓ -133.5%

4,782

↑ +212.2%

7,720

↑ +61.4%

10,643

↑ +37.9%

当期純利益又は当期純損失（△）

13,618

14,893

↑ +9.4%

11,916

↓ -20.0%

3,801

↓ -68.1%

3,334

↓ -12.3%

19,186

↑ +475.5%

21,203

↑ +10.5%

23,871

↑ +12.6%

-34,937

↓ -246.4%

6,236

↑ +117.8%

-9,697

↓ -255.5%

10,678

↑ +210.1%

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（△）

409

299

↓ -26.9%

-220

↓ -173.6%

-170

↑ +22.7%

-1,363

↓ -701.8%

-12

↑ +99.1%

-911

↓ -7491.7%

150

↑ +116.5%

-231

↓ -254.0%

1,763

↑ +863.2%

1,499

↓ -15.0%

1,791

↑ +19.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

13,209

14,594

↑ +10.5%

12,136

↓ -16.8%

3,971

↓ -67.3%

4,697

↑ +18.3%

19,199

↑ +308.8%

22,115

↑ +15.2%

23,721

↑ +7.3%

-34,705

↓ -246.3%

4,472

↑ +112.9%

-11,197

↓ -350.4%

8,886

↑ +179.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	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	- -	82,558 -	80,915 ↓ -2.0%	89,201 ↑ +10.2%	66,680 ↓ -25.2%	106,548 ↑ +59.8%	113,054 ↑ +6.1%	130,643 ↑ +15.6%	89,165 ↓ -31.7%	102,638 ↑ +15.1%	124,023 ↑ +20.8%	113,189 ↓ -8.7%	96,026 ↓ -15.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	106,851 -	111,446 ↑ +4.3%	104,041 ↓ -6.6%	106,668 ↑ +2.5%
電子記録債権	- -	- -	- -	8,008 -	11,419 ↑ +42.6%	12,174 ↑ +6.6%	10,982 ↓ -9.8%	8,005 ↓ -27.1%	7,988 ↓ -0.2%	10,753 ↑ +34.6%	12,978 ↑ +20.7%	11,070 ↓ -14.7%	10,810 ↓ -2.3%
商品及び製品	- -	38,594 -	42,488 ↑ +10.1%	37,504 ↓ -11.7%	40,929 ↑ +9.1%	41,557 ↑ +1.5%	42,667 ↑ +2.7%	43,897 ↑ +2.9%	48,008 ↑ +9.4%	61,061 ↑ +27.2%	63,671 ↑ +4.3%	59,467 ↓ -6.6%	56,419 ↓ -5.1%
仕掛品	- -	4,788 -	4,893 ↑ +2.2%	4,594 ↓ -6.1%	6,121 ↑ +33.2%	6,337 ↑ +3.5%	6,766 ↑ +6.8%	7,317 ↑ +8.1%	7,275 ↓ -0.6%	8,947 ↑ +23.0%	9,700 ↑ +8.4%	10,519 ↑ +8.4%	10,223 ↓ -2.8%
原材料及び貯蔵品	- -	22,677 -	21,788 ↓ -3.9%	21,489 ↓ -1.4%	25,052 ↑ +16.6%	28,801 ↑ +15.0%	27,864 ↓ -3.3%	28,635 ↑ +2.8%	31,621 ↑ +10.4%	43,081 ↑ +36.2%	43,979 ↑ +2.1%	42,800 ↓ -2.7%	44,462 ↑ +3.9%
その他	- -	7,654 -	7,283 ↓ -4.8%	7,060 ↓ -3.1%	8,437 ↑ +19.5%	7,380 ↓ -12.5%	4,944 ↓ -33.0%	7,383 ↑ +49.3%	8,684 ↑ +17.6%	22,003 ↑ +153.4%	10,541 ↓ -52.1%	19,948 ↑ +89.2%	10,480 ↓ -47.5%
貸倒引当金	- -	-7 -	-2 ↑ +71.4%	-1 ↑ +50.0%	-7 ↓ -600.0%	-62 ↓ -785.7%	-2 ↑ +96.8%	-537 ↓ -26750.0%	-465 ↑ +13.4%	-279 ↑ +40.0%	-152 ↑ +45.5%	-155 ↓ -2.0%	-197 ↓ -27.1%
流動資産	- -	252,490 -	257,154 ↑ +1.8%	257,048 ↓ -0.0%	256,965 ↓ -0.0%	299,650 ↑ +16.6%	299,018 ↓ -0.2%	328,364 ↑ +9.8%	291,300 ↓ -11.3%	355,058 ↑ +21.9%	376,189 ↑ +6.0%	360,882 ↓ -4.1%	334,894 ↓ -7.2%
固定資産
有形固定資産
建物及び構築物	- -	186,435 -	193,962 ↑ +4.0%	196,762 ↑ +1.4%	214,476 ↑ +9.0%	226,249 ↑ +5.5%	227,570 ↑ +0.6%	242,714 ↑ +6.7%	257,887 ↑ +6.3%	273,981 ↑ +6.2%	279,700 ↑ +2.1%	275,312 ↓ -1.6%	279,942 ↑ +1.7%
減価償却累計額	- -	-122,769 -	-125,138 ↓ -1.9%	-127,769 ↓ -2.1%	-140,181 ↓ -9.7%	-144,536 ↓ -3.1%	-148,742 ↓ -2.9%	-153,900 ↓ -3.5%	-160,706 ↓ -4.4%	-169,437 ↓ -5.4%	-176,494 ↓ -4.2%	-179,536 ↓ -1.7%	-186,352 ↓ -3.8%
建物及び構築物（純額）	- -	63,666 -	68,824 ↑ +8.1%	68,993 ↑ +0.2%	74,295 ↑ +7.7%	81,713 ↑ +10.0%	78,828 ↓ -3.5%	88,814 ↑ +12.7%	97,181 ↑ +9.4%	104,544 ↑ +7.6%	103,205 ↓ -1.3%	95,775 ↓ -7.2%	93,589 ↓ -2.3%
機械装置及び運搬具	- -	805,920 -	805,170 ↓ -0.1%	815,254 ↑ +1.3%	854,013 ↑ +4.8%	874,571 ↑ +2.4%	887,255 ↑ +1.5%	946,563 ↑ +6.7%	980,885 ↑ +3.6%	1,015,112 ↑ +3.5%	1,034,797 ↑ +1.9%	1,025,729 ↓ -0.9%	1,040,668 ↑ +1.5%
減価償却累計額	- -	-674,531 -	-671,120 ↑ +0.5%	-680,991 ↓ -1.5%	-722,513 ↓ -6.1%	-738,986 ↓ -2.3%	-747,628 ↓ -1.2%	-764,677 ↓ -2.3%	-785,957 ↓ -2.8%	-812,473 ↓ -3.4%	-831,182 ↓ -2.3%	-847,133 ↓ -1.9%	-863,966 ↓ -2.0%
機械装置及び運搬具（純額）	- -	131,389 -	134,050 ↑ +2.0%	134,263 ↑ +0.2%	131,500 ↓ -2.1%	135,585 ↑ +3.1%	139,627 ↑ +3.0%	181,886 ↑ +30.3%	194,928 ↑ +7.2%	202,639 ↑ +4.0%	203,615 ↑ +0.5%	178,596 ↓ -12.3%	176,702 ↓ -1.1%
土地	- -	75,513 -	74,645 ↓ -1.1%	74,042 ↓ -0.8%	79,987 ↑ +8.0%	80,468 ↑ +0.6%	81,889 ↑ +1.8%	82,146 ↑ +0.3%	83,183 ↑ +1.3%	87,099 ↑ +4.7%	87,823 ↑ +0.8%	85,093 ↓ -3.1%	85,115 ↑ +0.0%
建設仮勘定	- -	7,917 -	9,199 ↑ +16.2%	12,050 ↑ +31.0%	24,255 ↑ +101.3%	29,750 ↑ +22.7%	49,900 ↑ +67.7%	22,985 ↓ -53.9%	28,634 ↑ +24.6%	18,388 ↓ -35.8%	12,464 ↓ -32.2%	27,184 ↑ +118.1%	7,870 ↓ -71.0%
その他	- -	18,739 -	19,031 ↑ +1.6%	19,472 ↑ +2.3%	21,470 ↑ +10.3%	22,453 ↑ +4.6%	25,039 ↑ +11.5%	31,662 ↑ +26.5%	34,868 ↑ +10.1%	39,252 ↑ +12.6%	44,277 ↑ +12.8%	45,566 ↑ +2.9%	45,869 ↑ +0.7%
減価償却累計額	- -	-9,733 -	-9,376 ↑ +3.7%	-9,636 ↓ -2.8%	-11,943 ↓ -23.9%	-12,263 ↓ -2.7%	-13,160 ↓ -7.3%	-15,901 ↓ -20.8%	-17,600 ↓ -10.7%	-19,817 ↓ -12.6%	-22,871 ↓ -15.4%	-23,507 ↓ -2.8%	-23,876 ↓ -1.6%
その他	- -	9,006 -	9,655 ↑ +7.2%	9,836 ↑ +1.9%	9,527 ↓ -3.1%	10,190 ↑ +7.0%	11,878 ↑ +16.6%	15,761 ↑ +32.7%	17,267 ↑ +9.6%	19,434 ↑ +12.5%	21,406 ↑ +10.1%	22,058 ↑ +3.0%	21,992 ↓ -0.3%
有形固定資産	- -	287,491 -	296,373 ↑ +3.1%	299,184 ↑ +0.9%	319,564 ↑ +6.8%	337,706 ↑ +5.7%	362,123 ↑ +7.2%	391,594 ↑ +8.1%	421,195 ↑ +7.6%	432,106 ↑ +2.6%	428,515 ↓ -0.8%	408,708 ↓ -4.6%	385,271 ↓ -5.7%
無形固定資産
のれん	- -	59,000 -	53,463 ↓ -9.4%	48,865 ↓ -8.6%	47,443 ↓ -2.9%	43,553 ↓ -8.2%	39,941 ↓ -8.3%	55,902 ↑ +40.0%	50,489 ↓ -9.7%	45,847 ↓ -9.2%	45,267 ↓ -1.3%	38,702 ↓ -14.5%	37,075 ↓ -4.2%
その他	- -	3,676 -	3,651 ↓ -0.7%	4,213 ↑ +15.4%	9,050 ↑ +114.8%	11,685 ↑ +29.1%	16,935 ↑ +44.9%	29,296 ↑ +73.0%	31,529 ↑ +7.6%	38,619 ↑ +22.5%	35,767 ↓ -7.4%	29,856 ↓ -16.5%	26,856 ↓ -10.0%
無形固定資産	- -	62,676 -	57,114 ↓ -8.9%	53,078 ↓ -7.1%	56,493 ↑ +6.4%	55,238 ↓ -2.2%	56,876 ↑ +3.0%	85,199 ↑ +49.8%	82,018 ↓ -3.7%	84,466 ↑ +3.0%	81,034 ↓ -4.1%	68,559 ↓ -15.4%	63,931 ↓ -6.8%
投資その他の資産
投資有価証券	- -	39,410 -	32,765 ↓ -16.9%	35,812 ↑ +9.3%	33,466 ↓ -6.6%	32,861 ↓ -1.8%	23,182 ↓ -29.5%	24,431 ↑ +5.4%	21,924 ↓ -10.3%	21,048 ↓ -4.0%	23,561 ↑ +11.9%	21,382 ↓ -9.2%	48,426 ↑ +126.5%
繰延税金資産	- -	- -	- -	- -	- -	5,420 -	8,125 ↑ +49.9%	7,088 ↓ -12.8%	6,322 ↓ -10.8%	11,281 ↑ +78.4%	9,111 ↓ -19.2%	6,060 ↓ -33.5%	1,553 ↓ -74.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	844 -	1,523 ↑ +80.5%	1,674 ↑ +9.9%	1,554 ↓ -7.2%	2,392 ↑ +53.9%	3,050 ↑ +27.5%	3,604 ↑ +18.2%
その他	- -	7,665 -	9,048 ↑ +18.0%	9,055 ↑ +0.1%	10,478 ↑ +15.7%	11,930 ↑ +13.9%	9,922 ↓ -16.8%	11,631 ↑ +17.2%	15,996 ↑ +37.5%	18,034 ↑ +12.7%	18,994 ↑ +5.3%	17,508 ↓ -7.8%	16,521 ↓ -5.6%
貸倒引当金	- -	-1,226 -	-1,091 ↑ +11.0%	-980 ↑ +10.2%	-993 ↓ -1.3%	-1,031 ↓ -3.8%	-1,039 ↓ -0.8%	-156 ↑ +85.0%	-130 ↑ +16.7%	-118 ↑ +9.2%	-121 ↓ -2.5%	-122 ↓ -0.8%	-331 ↓ -171.3%
投資その他の資産	- -	49,948 -	45,498 ↓ -8.9%	48,268 ↑ +6.1%	52,894 ↑ +9.6%	53,020 ↑ +0.2%	44,859 ↓ -15.4%	44,519 ↓ -0.8%	45,787 ↑ +2.8%	51,800 ↑ +13.1%	53,938 ↑ +4.1%	47,879 ↓ -11.2%	69,774 ↑ +45.7%
固定資産	- -	400,115 -	398,985 ↓ -0.3%	400,530 ↑ +0.4%	428,951 ↑ +7.1%	445,964 ↑ +4.0%	463,859 ↑ +4.0%	521,313 ↑ +12.4%	549,001 ↑ +5.3%	568,373 ↑ +3.5%	563,488 ↓ -0.9%	525,147 ↓ -6.8%	518,977 ↓ -1.2%
繰延資産	- -	140 -	171 ↑ +22.1%	169 ↓ -1.2%	225 ↑ +33.1%	252 ↑ +12.0%	180 ↓ -28.6%	122 ↓ -32.2%	139 ↑ +13.9%	99 ↓ -28.8%	67 ↓ -32.3%	36 ↓ -46.3%	58 ↑ +61.1%
資産	- -	652,745 -	656,310 ↑ +0.5%	657,747 ↑ +0.2%	686,141 ↑ +4.3%	745,866 ↑ +8.7%	763,059 ↑ +2.3%	849,801 ↑ +11.4%	840,441 ↓ -1.1%	923,531 ↑ +9.9%	939,745 ↑ +1.8%	886,066 ↓ -5.7%	853,930 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	48,446 -	58,686 ↑ +21.1%	58,774 ↑ +0.1%	53,135 ↓ -9.6%	64,662 ↑ +21.7%	75,384 ↑ +16.6%	88,167 ↑ +17.0%	84,812 ↓ -3.8%	79,929 ↓ -5.8%	70,765 ↓ -11.5%
短期借入金	- -	37,360 -	33,560 ↓ -10.2%	26,360 ↓ -21.5%	24,734 ↓ -6.2%	19,222 ↓ -22.3%	15,452 ↓ -19.6%	13,744 ↓ -11.1%	13,738 ↓ -0.0%	13,659 ↓ -0.6%	15,176 ↑ +11.1%	13,767 ↓ -9.3%	23,928 ↑ +73.8%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	15,000 ↓ -25.0%	15,000 0.0%	20,000 ↑ +33.3%
１年内償還予定の社債	- -	15,020 -	10,320 ↓ -31.3%	- -	- -	- -	- -	15,000 -	15,000 0.0%	56 ↓ -99.6%	10,136 ↑ +18000.0%	15,000 ↑ +48.0%	15,000 0.0%
１年内返済予定の長期借入金	- -	96,364 -	79,941 ↓ -17.0%	72,706 ↓ -9.1%	50,558 ↓ -30.5%	49,839 ↓ -1.4%	53,724 ↑ +7.8%	64,813 ↑ +20.6%	65,580 ↑ +1.2%	78,812 ↑ +20.2%	91,117 ↑ +15.6%	82,739 ↓ -9.2%	84,358 ↑ +2.0%
未払金	- -	20,575 -	23,970 ↑ +16.5%	25,265 ↑ +5.4%	37,151 ↑ +47.0%	29,312 ↓ -21.1%	39,215 ↑ +33.8%	40,191 ↑ +2.5%	31,029 ↓ -22.8%	27,596 ↓ -11.1%	26,901 ↓ -2.5%	28,448 ↑ +5.8%	28,360 ↓ -0.3%
未払法人税等	- -	1,320 -	5,190 ↑ +293.2%	5,210 ↑ +0.4%	2,090 ↓ -59.9%	2,250 ↑ +7.7%	10,946 ↑ +386.5%	6,492 ↓ -40.7%	3,133 ↓ -51.7%	1,472 ↓ -53.0%	6,395 ↑ +334.4%	3,409 ↓ -46.7%	4,178 ↑ +22.6%
賞与引当金	- -	4,296 -	4,553 ↑ +6.0%	4,687 ↑ +2.9%	5,013 ↑ +7.0%	4,893 ↓ -2.4%	5,216 ↑ +6.6%	5,786 ↑ +10.9%	5,550 ↓ -4.1%	5,474 ↓ -1.4%	5,609 ↑ +2.5%	5,181 ↓ -7.6%	5,538 ↑ +6.9%
役員賞与引当金	- -	126 -	119 ↓ -5.6%	121 ↑ +1.7%	106 ↓ -12.4%	98 ↓ -7.5%	129 ↑ +31.6%	169 ↑ +31.0%	156 ↓ -7.7%	77 ↓ -50.6%	83 ↑ +7.8%	73 ↓ -12.0%	129 ↑ +76.7%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,278 -	- -
関係会社持分譲渡損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,776 -
その他	- -	12,088 -	9,959 ↓ -17.6%	10,872 ↑ +9.2%	12,440 ↑ +14.4%	12,618 ↑ +1.4%	14,535 ↑ +15.2%	15,677 ↑ +7.9%	27,960 ↑ +78.4%	17,479 ↓ -37.5%	25,985 ↑ +48.7%	19,874 ↓ -23.5%	17,395 ↓ -12.5%
流動負債	- -	237,696 -	219,261 ↓ -7.8%	196,288 ↓ -10.5%	192,152 ↓ -2.1%	177,817 ↓ -7.5%	215,433 ↑ +21.2%	226,925 ↑ +5.3%	238,321 ↑ +5.0%	252,797 ↑ +6.1%	281,218 ↑ +11.2%	266,702 ↓ -5.2%	271,431 ↑ +1.8%
固定負債
社債	- -	10,320 -	- -	15,300 -	40,300 ↑ +163.4%	60,300 ↑ +49.6%	60,300 0.0%	45,000 ↓ -25.4%	45,000 0.0%	45,136 ↑ +0.3%	35,000 ↓ -22.5%	20,000 ↓ -42.9%	20,000 0.0%
長期借入金	- -	207,550 -	199,992 ↓ -3.6%	192,521 ↓ -3.7%	195,681 ↑ +1.6%	250,755 ↑ +28.1%	242,100 ↓ -3.5%	284,025 ↑ +17.3%	239,324 ↓ -15.7%	324,000 ↑ +35.4%	308,400 ↓ -4.8%	298,131 ↓ -3.3%	268,658 ↓ -9.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,608 -	8,879 ↑ +3.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,152 -	5,635 ↓ -30.9%	5,943 ↑ +5.5%	5,694 ↓ -4.2%
退職給付に係る負債	- -	18,125 -	18,874 ↑ +4.1%	20,127 ↑ +6.6%	22,884 ↑ +13.7%	22,060 ↓ -3.6%	23,254 ↑ +5.4%	23,110 ↓ -0.6%	23,937 ↑ +3.6%	23,986 ↑ +0.2%	24,024 ↑ +0.2%	22,875 ↓ -4.8%	22,570 ↓ -1.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	47 -	106 ↑ +125.5%	310 ↑ +192.5%	521 ↑ +68.1%	664 ↑ +27.4%	812 ↑ +22.3%	959 ↑ +18.1%
その他	- -	9,079 -	8,698 ↓ -4.2%	9,479 ↑ +9.0%	9,752 ↑ +2.9%	10,350 ↑ +6.1%	11,567 ↑ +11.8%	23,487 ↑ +103.1%	26,677 ↑ +13.6%	24,267 ↓ -9.0%	24,714 ↑ +1.8%	13,279 ↓ -46.3%	12,977 ↓ -2.3%
固定負債	- -	250,554 -	262,229 ↑ +4.7%	270,380 ↑ +3.1%	300,924 ↑ +11.3%	368,710 ↑ +22.5%	338,089 ↓ -8.3%	376,086 ↑ +11.2%	335,415 ↓ -10.8%	426,063 ↑ +27.0%	398,440 ↓ -6.5%	369,649 ↓ -7.2%	339,741 ↓ -8.1%
負債	- -	488,250 -	481,490 ↓ -1.4%	466,668 ↓ -3.1%	493,076 ↑ +5.7%	546,527 ↑ +10.8%	553,523 ↑ +1.3%	603,012 ↑ +8.9%	573,736 ↓ -4.9%	678,860 ↑ +18.3%	679,659 ↑ +0.1%	636,352 ↓ -6.4%	611,172 ↓ -4.0%
純資産の部
株主資本
資本金	- -	39,707 -	39,707 0.0%	39,707 0.0%	39,707 0.0%	42,859 ↑ +7.9%	43,449 ↑ +1.4%	53,884 ↑ +24.0%	53,884 0.0%	53,884 0.0%	53,884 0.0%	53,884 0.0%	53,884 0.0%
資本剰余金	- -	39,586 -	39,922 ↑ +0.8%	39,817 ↓ -0.3%	39,817 0.0%	42,968 ↑ +7.9%	44,095 ↑ +2.6%	55,901 ↑ +26.8%	55,112 ↓ -1.4%	55,112 0.0%	55,112 0.0%	55,112 0.0%	55,112 0.0%
利益剰余金	- -	70,412 -	83,772 ↑ +19.0%	94,067 ↑ +12.3%	96,513 ↑ +2.6%	99,189 ↑ +2.8%	116,818 ↑ +17.8%	136,579 ↑ +16.9%	156,450 ↑ +14.5%	117,493 ↓ -24.9%	118,529 ↑ +0.9%	101,348 ↓ -14.5%	108,241 ↑ +6.8%
自己株式	- -	-2,896 -	-2,907 ↓ -0.4%	-2,909 ↓ -0.1%	-2,909 0.0%	-2,910 ↓ -0.0%	-3,064 ↓ -5.3%	-4,090 ↓ -33.5%	-4,122 ↓ -0.8%	-3,600 ↑ +12.7%	-3,277 ↑ +9.0%	-3,205 ↑ +2.2%	-16,849 ↓ -425.7%
株主資本	- -	146,809 -	160,494 ↑ +9.3%	170,682 ↑ +6.3%	173,128 ↑ +1.4%	182,106 ↑ +5.2%	201,297 ↑ +10.5%	242,275 ↑ +20.4%	261,325 ↑ +7.9%	222,890 ↓ -14.7%	224,249 ↑ +0.6%	207,139 ↓ -7.6%	200,389 ↓ -3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,603 -	6,250 ↓ -41.1%	10,815 ↑ +73.0%	9,888 ↓ -8.6%	9,051 ↓ -8.5%	2,799 ↓ -69.1%	4,226 ↑ +51.0%	3,445 ↓ -18.5%	3,968 ↑ +15.2%	6,749 ↑ +70.1%	5,696 ↓ -15.6%	5,548 ↓ -2.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-20 -	9 ↑ +145.0%	22 ↑ +144.4%	219 ↑ +895.5%	329 ↑ +50.2%	-42 ↓ -112.8%	78 ↑ +285.7%	-22 ↓ -128.2%
為替換算調整勘定	- -	-1,867 -	-2,822 ↓ -51.2%	-4,432 ↓ -57.1%	-4,302 ↑ +2.9%	-6,089 ↓ -41.5%	-5,443 ↑ +10.6%	-8,645 ↓ -58.8%	-7,189 ↑ +16.8%	6,907 ↑ +196.1%	14,974 ↑ +116.8%	20,874 ↑ +39.4%	17,725 ↓ -15.1%
退職給付に係る調整累計額	- -	-1,093 -	-814 ↑ +25.5%	-540 ↑ +33.7%	-684 ↓ -26.7%	554 ↑ +181.0%	470 ↓ -15.2%	1,353 ↑ +187.9%	1,288 ↓ -4.8%	1,026 ↓ -20.3%	1,731 ↑ +68.7%	2,931 ↑ +69.3%	3,268 ↑ +11.5%
評価・換算差額等	- -	7,643 -	2,614 ↓ -65.8%	5,843 ↑ +123.5%	4,902 ↓ -16.1%	3,496 ↓ -28.7%	-2,163 ↓ -161.9%	-3,042 ↓ -40.6%	-2,235 ↑ +26.5%	12,231 ↑ +647.2%	23,414 ↑ +91.4%	29,580 ↑ +26.3%	26,520 ↓ -10.3%
非支配株主持分	- -	10,043 -	11,712 ↑ +16.6%	14,554 ↑ +24.3%	15,035 ↑ +3.3%	13,737 ↓ -8.6%	10,402 ↓ -24.3%	7,556 ↓ -27.4%	7,614 ↑ +0.8%	9,549 ↑ +25.4%	12,422 ↑ +30.1%	12,992 ↑ +4.6%	15,848 ↑ +22.0%
純資産	119,252 -	164,495 ↑ +37.9%	174,820 ↑ +6.3%	191,079 ↑ +9.3%	193,065 ↑ +1.0%	199,338 ↑ +3.2%	209,536 ↑ +5.1%	246,788 ↑ +17.8%	266,704 ↑ +8.1%	244,670 ↓ -8.3%	260,086 ↑ +6.3%	249,713 ↓ -4.0%	242,757 ↓ -2.8%
負債純資産	- -	652,745 -	656,310 ↑ +0.5%	657,747 ↑ +0.2%	686,141 ↑ +4.3%	745,866 ↑ +8.7%	763,059 ↑ +2.3%	849,801 ↑ +11.4%	840,441 ↓ -1.1%	923,531 ↑ +9.9%	939,745 ↑ +1.8%	886,066 ↓ -5.7%	853,930 ↓ -3.6%

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

資産の部

流動資産

現金及び預金

82,558

80,915

↓ -2.0%

89,201

↑ +10.2%

66,680

↓ -25.2%

106,548

↑ +59.8%

113,054

↑ +6.1%

130,643

↑ +15.6%

89,165

↓ -31.7%

102,638

↑ +15.1%

124,023

↑ +20.8%

113,189

↓ -8.7%

96,026

↓ -15.2%

受取手形、売掛金及び契約資産

106,851

111,446

↑ +4.3%

104,041

↓ -6.6%

106,668

↑ +2.5%

電子記録債権

8,008

11,419

↑ +42.6%

12,174

↑ +6.6%

10,982

↓ -9.8%

8,005

↓ -27.1%

7,988

↓ -0.2%

10,753

↑ +34.6%

12,978

↑ +20.7%

11,070

↓ -14.7%

10,810

↓ -2.3%

商品及び製品

38,594

42,488

↑ +10.1%

37,504

↓ -11.7%

40,929

↑ +9.1%

41,557

↑ +1.5%

42,667

↑ +2.7%

43,897

↑ +2.9%

48,008

↑ +9.4%

61,061

↑ +27.2%

63,671

↑ +4.3%

59,467

↓ -6.6%

56,419

↓ -5.1%

仕掛品

4,788

4,893

↑ +2.2%

4,594

↓ -6.1%

6,121

↑ +33.2%

6,337

↑ +3.5%

6,766

↑ +6.8%

7,317

↑ +8.1%

7,275

↓ -0.6%

8,947

↑ +23.0%

9,700

↑ +8.4%

10,519

↑ +8.4%

10,223

↓ -2.8%

原材料及び貯蔵品

22,677

21,788

↓ -3.9%

21,489

↓ -1.4%

25,052

↑ +16.6%

28,801

↑ +15.0%

27,864

↓ -3.3%

28,635

↑ +2.8%

31,621

↑ +10.4%

43,081

↑ +36.2%

43,979

↑ +2.1%

42,800

↓ -2.7%

44,462

↑ +3.9%

その他

7,654

7,283

↓ -4.8%

7,060

↓ -3.1%

8,437

↑ +19.5%

7,380

↓ -12.5%

4,944

↓ -33.0%

7,383

↑ +49.3%

8,684

↑ +17.6%

22,003

↑ +153.4%

10,541

↓ -52.1%

19,948

↑ +89.2%

10,480

↓ -47.5%

貸倒引当金

-7

-2

↑ +71.4%

-1

↑ +50.0%

-7

↓ -600.0%

-62

↓ -785.7%

-2

↑ +96.8%

-537

↓ -26750.0%

-465

↑ +13.4%

-279

↑ +40.0%

-152

↑ +45.5%

-155

↓ -2.0%

-197

↓ -27.1%

流動資産

252,490

257,154

↑ +1.8%

257,048

↓ -0.0%

256,965

↓ -0.0%

299,650

↑ +16.6%

299,018

↓ -0.2%

328,364

↑ +9.8%

291,300

↓ -11.3%

355,058

↑ +21.9%

376,189

↑ +6.0%

360,882

↓ -4.1%

334,894

↓ -7.2%

固定資産

有形固定資産

建物及び構築物

186,435

193,962

↑ +4.0%

196,762

↑ +1.4%

214,476

↑ +9.0%

226,249

↑ +5.5%

227,570

↑ +0.6%

242,714

↑ +6.7%

257,887

↑ +6.3%

273,981

↑ +6.2%

279,700

↑ +2.1%

275,312

↓ -1.6%

279,942

↑ +1.7%

減価償却累計額

-122,769

-125,138

↓ -1.9%

-127,769

↓ -2.1%

-140,181

↓ -9.7%

-144,536

↓ -3.1%

-148,742

↓ -2.9%

-153,900

↓ -3.5%

-160,706

↓ -4.4%

-169,437

↓ -5.4%

-176,494

↓ -4.2%

-179,536

↓ -1.7%

-186,352

↓ -3.8%

建物及び構築物（純額）

63,666

68,824

↑ +8.1%

68,993

↑ +0.2%

74,295

↑ +7.7%

81,713

↑ +10.0%

78,828

↓ -3.5%

88,814

↑ +12.7%

97,181

↑ +9.4%

104,544

↑ +7.6%

103,205

↓ -1.3%

95,775

↓ -7.2%

93,589

↓ -2.3%

機械装置及び運搬具

805,920

805,170

↓ -0.1%

815,254

↑ +1.3%

854,013

↑ +4.8%

874,571

↑ +2.4%

887,255

↑ +1.5%

946,563

↑ +6.7%

980,885

↑ +3.6%

1,015,112

↑ +3.5%

1,034,797

↑ +1.9%

1,025,729

↓ -0.9%

1,040,668

↑ +1.5%

減価償却累計額

-674,531

-671,120

↑ +0.5%

-680,991

↓ -1.5%

-722,513

↓ -6.1%

-738,986

↓ -2.3%

-747,628

↓ -1.2%

-764,677

↓ -2.3%

-785,957

↓ -2.8%

-812,473

↓ -3.4%

-831,182

↓ -2.3%

-847,133

↓ -1.9%

-863,966

↓ -2.0%

機械装置及び運搬具（純額）

131,389

134,050

↑ +2.0%

134,263

↑ +0.2%

131,500

↓ -2.1%

135,585

↑ +3.1%

139,627

↑ +3.0%

181,886

↑ +30.3%

194,928

↑ +7.2%

202,639

↑ +4.0%

203,615

↑ +0.5%

178,596

↓ -12.3%

176,702

↓ -1.1%

土地

75,513

74,645

↓ -1.1%

74,042

↓ -0.8%

79,987

↑ +8.0%

80,468

↑ +0.6%

81,889

↑ +1.8%

82,146

↑ +0.3%

83,183

↑ +1.3%

87,099

↑ +4.7%

87,823

↑ +0.8%

85,093

↓ -3.1%

85,115

↑ +0.0%

建設仮勘定

7,917

9,199

↑ +16.2%

12,050

↑ +31.0%

24,255

↑ +101.3%

29,750

↑ +22.7%

49,900

↑ +67.7%

22,985

↓ -53.9%

28,634

↑ +24.6%

18,388

↓ -35.8%

12,464

↓ -32.2%

27,184

↑ +118.1%

7,870

↓ -71.0%

その他

18,739

19,031

↑ +1.6%

19,472

↑ +2.3%

21,470

↑ +10.3%

22,453

↑ +4.6%

25,039

↑ +11.5%

31,662

↑ +26.5%

34,868

↑ +10.1%

39,252

↑ +12.6%

44,277

↑ +12.8%

45,566

↑ +2.9%

45,869

↑ +0.7%

減価償却累計額

-9,733

-9,376

↑ +3.7%

-9,636

↓ -2.8%

-11,943

↓ -23.9%

-12,263

↓ -2.7%

-13,160

↓ -7.3%

-15,901

↓ -20.8%

-17,600

↓ -10.7%

-19,817

↓ -12.6%

-22,871

↓ -15.4%

-23,507

↓ -2.8%

-23,876

↓ -1.6%

その他

9,006

9,655

↑ +7.2%

9,836

↑ +1.9%

9,527

↓ -3.1%

10,190

↑ +7.0%

11,878

↑ +16.6%

15,761

↑ +32.7%

17,267

↑ +9.6%

19,434

↑ +12.5%

21,406

↑ +10.1%

22,058

↑ +3.0%

21,992

↓ -0.3%

有形固定資産

287,491

296,373

↑ +3.1%

299,184

↑ +0.9%

319,564

↑ +6.8%

337,706

↑ +5.7%

362,123

↑ +7.2%

391,594

↑ +8.1%

421,195

↑ +7.6%

432,106

↑ +2.6%

428,515

↓ -0.8%

408,708

↓ -4.6%

385,271

↓ -5.7%

無形固定資産

のれん

59,000

53,463

↓ -9.4%

48,865

↓ -8.6%

47,443

↓ -2.9%

43,553

↓ -8.2%

39,941

↓ -8.3%

55,902

↑ +40.0%

50,489

↓ -9.7%

45,847

↓ -9.2%

45,267

↓ -1.3%

38,702

↓ -14.5%

37,075

↓ -4.2%

その他

3,676

3,651

↓ -0.7%

4,213

↑ +15.4%

9,050

↑ +114.8%

11,685

↑ +29.1%

16,935

↑ +44.9%

29,296

↑ +73.0%

31,529

↑ +7.6%

38,619

↑ +22.5%

35,767

↓ -7.4%

29,856

↓ -16.5%

26,856

↓ -10.0%

無形固定資産

62,676

57,114

↓ -8.9%

53,078

↓ -7.1%

56,493

↑ +6.4%

55,238

↓ -2.2%

56,876

↑ +3.0%

85,199

↑ +49.8%

82,018

↓ -3.7%

84,466

↑ +3.0%

81,034

↓ -4.1%

68,559

↓ -15.4%

63,931

↓ -6.8%

投資その他の資産

投資有価証券

39,410

32,765

↓ -16.9%

35,812

↑ +9.3%

33,466

↓ -6.6%

32,861

↓ -1.8%

23,182

↓ -29.5%

24,431

↑ +5.4%

21,924

↓ -10.3%

21,048

↓ -4.0%

23,561

↑ +11.9%

21,382

↓ -9.2%

48,426

↑ +126.5%

繰延税金資産

5,420

8,125

↑ +49.9%

7,088

↓ -12.8%

6,322

↓ -10.8%

11,281

↑ +78.4%

9,111

↓ -19.2%

6,060

↓ -33.5%

1,553

↓ -74.4%

退職給付に係る資産

844

1,523

↑ +80.5%

1,674

↑ +9.9%

1,554

↓ -7.2%

2,392

↑ +53.9%

3,050

↑ +27.5%

3,604

↑ +18.2%

その他

7,665

9,048

↑ +18.0%

9,055

↑ +0.1%

10,478

↑ +15.7%

11,930

↑ +13.9%

9,922

↓ -16.8%

11,631

↑ +17.2%

15,996

↑ +37.5%

18,034

↑ +12.7%

18,994

↑ +5.3%

17,508

↓ -7.8%

16,521

↓ -5.6%

貸倒引当金

-1,226

-1,091

↑ +11.0%

-980

↑ +10.2%

-993

↓ -1.3%

-1,031

↓ -3.8%

-1,039

↓ -0.8%

-156

↑ +85.0%

-130

↑ +16.7%

-118

↑ +9.2%

-121

↓ -2.5%

-122

↓ -0.8%

-331

↓ -171.3%

投資その他の資産

49,948

45,498

↓ -8.9%

48,268

↑ +6.1%

52,894

↑ +9.6%

53,020

↑ +0.2%

44,859

↓ -15.4%

44,519

↓ -0.8%

45,787

↑ +2.8%

51,800

↑ +13.1%

53,938

↑ +4.1%

47,879

↓ -11.2%

69,774

↑ +45.7%

固定資産

400,115

398,985

↓ -0.3%

400,530

↑ +0.4%

428,951

↑ +7.1%

445,964

↑ +4.0%

463,859

↑ +4.0%

521,313

↑ +12.4%

549,001

↑ +5.3%

568,373

↑ +3.5%

563,488

↓ -0.9%

525,147

↓ -6.8%

518,977

↓ -1.2%

繰延資産

140

171

↑ +22.1%

169

↓ -1.2%

225

↑ +33.1%

252

↑ +12.0%

180

↓ -28.6%

122

↓ -32.2%

139

↑ +13.9%

↓ -28.8%

↓ -32.3%

↓ -46.3%

↑ +61.1%

資産

652,745

656,310

↑ +0.5%

657,747

↑ +0.2%

686,141

↑ +4.3%

745,866

↑ +8.7%

763,059

↑ +2.3%

849,801

↑ +11.4%

840,441

↓ -1.1%

923,531

↑ +9.9%

939,745

↑ +1.8%

886,066

↓ -5.7%

853,930

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

48,446

58,686

↑ +21.1%

58,774

↑ +0.1%

53,135

↓ -9.6%

64,662

↑ +21.7%

75,384

↑ +16.6%

88,167

↑ +17.0%

84,812

↓ -3.8%

79,929

↓ -5.8%

70,765

↓ -11.5%

短期借入金

37,360

33,560

↓ -10.2%

26,360

↓ -21.5%

24,734

↓ -6.2%

19,222

↓ -22.3%

15,452

↓ -19.6%

13,744

↓ -11.1%

13,738

↓ -0.0%

13,659

↓ -0.6%

15,176

↑ +11.1%

13,767

↓ -9.3%

23,928

↑ +73.8%

コマーシャル・ペーパー

20,000

15,000

↓ -25.0%

15,000

0.0%

20,000

↑ +33.3%

１年内償還予定の社債

15,020

10,320

↓ -31.3%

15,000

0.0%

↓ -99.6%

10,136

↑ +18000.0%

15,000

↑ +48.0%

15,000

0.0%

１年内返済予定の長期借入金

96,364

79,941

↓ -17.0%

72,706

↓ -9.1%

50,558

↓ -30.5%

49,839

↓ -1.4%

53,724

↑ +7.8%

64,813

↑ +20.6%

65,580

↑ +1.2%

78,812

↑ +20.2%

91,117

↑ +15.6%

82,739

↓ -9.2%

84,358

↑ +2.0%

未払金

20,575

23,970

↑ +16.5%

25,265

↑ +5.4%

37,151

↑ +47.0%

29,312

↓ -21.1%

39,215

↑ +33.8%

40,191

↑ +2.5%

31,029

↓ -22.8%

27,596

↓ -11.1%

26,901

↓ -2.5%

28,448

↑ +5.8%

28,360

↓ -0.3%

未払法人税等

1,320

5,190

↑ +293.2%

5,210

↑ +0.4%

2,090

↓ -59.9%

2,250

↑ +7.7%

10,946

↑ +386.5%

6,492

↓ -40.7%

3,133

↓ -51.7%

1,472

↓ -53.0%

6,395

↑ +334.4%

3,409

↓ -46.7%

4,178

↑ +22.6%

賞与引当金

4,296

4,553

↑ +6.0%

4,687

↑ +2.9%

5,013

↑ +7.0%

4,893

↓ -2.4%

5,216

↑ +6.6%

5,786

↑ +10.9%

5,550

↓ -4.1%

5,474

↓ -1.4%

5,609

↑ +2.5%

5,181

↓ -7.6%

5,538

↑ +6.9%

役員賞与引当金

126

119

↓ -5.6%

121

↑ +1.7%

106

↓ -12.4%

↓ -7.5%

129

↑ +31.6%

169

↑ +31.0%

156

↓ -7.7%

↓ -50.6%

↑ +7.8%

↓ -12.0%

129

↑ +76.7%

事業構造改善引当金

3,278

関係会社持分譲渡損失引当金

1,776

その他

12,088

9,959

↓ -17.6%

10,872

↑ +9.2%

12,440

↑ +14.4%

12,618

↑ +1.4%

14,535

↑ +15.2%

15,677

↑ +7.9%

27,960

↑ +78.4%

17,479

↓ -37.5%

25,985

↑ +48.7%

19,874

↓ -23.5%

17,395

↓ -12.5%

流動負債

237,696

219,261

↓ -7.8%

196,288

↓ -10.5%

192,152

↓ -2.1%

177,817

↓ -7.5%

215,433

↑ +21.2%

226,925

↑ +5.3%

238,321

↑ +5.0%

252,797

↑ +6.1%

281,218

↑ +11.2%

266,702

↓ -5.2%

271,431

↑ +1.8%

固定負債

社債

10,320

15,300

40,300

↑ +163.4%

60,300

↑ +49.6%

60,300

0.0%

45,000

↓ -25.4%

45,000

0.0%

45,136

↑ +0.3%

35,000

↓ -22.5%

20,000

↓ -42.9%

20,000

0.0%

長期借入金

207,550

199,992

↓ -3.6%

192,521

↓ -3.7%

195,681

↑ +1.6%

250,755

↑ +28.1%

242,100

↓ -3.5%

284,025

↑ +17.3%

239,324

↓ -15.7%

324,000

↑ +35.4%

308,400

↓ -4.8%

298,131

↓ -3.3%

268,658

↓ -9.9%

リース負債

8,608

8,879

↑ +3.1%

繰延税金負債

8,152

5,635

↓ -30.9%

5,943

↑ +5.5%

5,694

↓ -4.2%

退職給付に係る負債

18,125

18,874

↑ +4.1%

20,127

↑ +6.6%

22,884

↑ +13.7%

22,060

↓ -3.6%

23,254

↑ +5.4%

23,110

↓ -0.6%

23,937

↑ +3.6%

23,986

↑ +0.2%

24,024

↑ +0.2%

22,875

↓ -4.8%

22,570

↓ -1.3%

株式給付引当金

106

↑ +125.5%

310

↑ +192.5%

521

↑ +68.1%

664

↑ +27.4%

812

↑ +22.3%

959

↑ +18.1%

その他

9,079

8,698

↓ -4.2%

9,479

↑ +9.0%

9,752

↑ +2.9%

10,350

↑ +6.1%

11,567

↑ +11.8%

23,487

↑ +103.1%

26,677

↑ +13.6%

24,267

↓ -9.0%

24,714

↑ +1.8%

13,279

↓ -46.3%

12,977

↓ -2.3%

固定負債

250,554

262,229

↑ +4.7%

270,380

↑ +3.1%

300,924

↑ +11.3%

368,710

↑ +22.5%

338,089

↓ -8.3%

376,086

↑ +11.2%

335,415

↓ -10.8%

426,063

↑ +27.0%

398,440

↓ -6.5%

369,649

↓ -7.2%

339,741

↓ -8.1%

負債

488,250

481,490

↓ -1.4%

466,668

↓ -3.1%

493,076

↑ +5.7%

546,527

↑ +10.8%

553,523

↑ +1.3%

603,012

↑ +8.9%

573,736

↓ -4.9%

678,860

↑ +18.3%

679,659

↑ +0.1%

636,352

↓ -6.4%

611,172

↓ -4.0%

純資産の部

株主資本

資本金

39,707

0.0%

39,707

0.0%

39,707

0.0%

42,859

↑ +7.9%

43,449

↑ +1.4%

53,884

↑ +24.0%

53,884

0.0%

53,884

0.0%

53,884

0.0%

53,884

0.0%

53,884

0.0%

資本剰余金

39,586

39,922

↑ +0.8%

39,817

↓ -0.3%

39,817

0.0%

42,968

↑ +7.9%

44,095

↑ +2.6%

55,901

↑ +26.8%

55,112

↓ -1.4%

55,112

0.0%

55,112

0.0%

55,112

0.0%

55,112

0.0%

利益剰余金

70,412

83,772

↑ +19.0%

94,067

↑ +12.3%

96,513

↑ +2.6%

99,189

↑ +2.8%

116,818

↑ +17.8%

136,579

↑ +16.9%

156,450

↑ +14.5%

117,493

↓ -24.9%

118,529

↑ +0.9%

101,348

↓ -14.5%

108,241

↑ +6.8%

自己株式

-2,896

-2,907

↓ -0.4%

-2,909

↓ -0.1%

-2,909

0.0%

-2,910

↓ -0.0%

-3,064

↓ -5.3%

-4,090

↓ -33.5%

-4,122

↓ -0.8%

-3,600

↑ +12.7%

-3,277

↑ +9.0%

-3,205

↑ +2.2%

-16,849

↓ -425.7%

株主資本

146,809

160,494

↑ +9.3%

170,682

↑ +6.3%

173,128

↑ +1.4%

182,106

↑ +5.2%

201,297

↑ +10.5%

242,275

↑ +20.4%

261,325

↑ +7.9%

222,890

↓ -14.7%

224,249

↑ +0.6%

207,139

↓ -7.6%

200,389

↓ -3.3%

評価・換算差額等

その他有価証券評価差額金

10,603

6,250

↓ -41.1%

10,815

↑ +73.0%

9,888

↓ -8.6%

9,051

↓ -8.5%

2,799

↓ -69.1%

4,226

↑ +51.0%

3,445

↓ -18.5%

3,968

↑ +15.2%

6,749

↑ +70.1%

5,696

↓ -15.6%

5,548

↓ -2.6%

繰延ヘッジ損益

-20

↑ +145.0%

↑ +144.4%

219

↑ +895.5%

329

↑ +50.2%

-42

↓ -112.8%

↑ +285.7%

-22

↓ -128.2%

為替換算調整勘定

-1,867

-2,822

↓ -51.2%

-4,432

↓ -57.1%

-4,302

↑ +2.9%

-6,089

↓ -41.5%

-5,443

↑ +10.6%

-8,645

↓ -58.8%

-7,189

↑ +16.8%

6,907

↑ +196.1%

14,974

↑ +116.8%

20,874

↑ +39.4%

17,725

↓ -15.1%

退職給付に係る調整累計額

-1,093

-814

↑ +25.5%

-540

↑ +33.7%

-684

↓ -26.7%

554

↑ +181.0%

470

↓ -15.2%

1,353

↑ +187.9%

1,288

↓ -4.8%

1,026

↓ -20.3%

1,731

↑ +68.7%

2,931

↑ +69.3%

3,268

↑ +11.5%

評価・換算差額等

7,643

2,614

↓ -65.8%

5,843

↑ +123.5%

4,902

↓ -16.1%

3,496

↓ -28.7%

-2,163

↓ -161.9%

-3,042

↓ -40.6%

-2,235

↑ +26.5%

12,231

↑ +647.2%

23,414

↑ +91.4%

29,580

↑ +26.3%

26,520

↓ -10.3%

非支配株主持分

10,043

11,712

↑ +16.6%

14,554

↑ +24.3%

15,035

↑ +3.3%

13,737

↓ -8.6%

10,402

↓ -24.3%

7,556

↓ -27.4%

7,614

↑ +0.8%

9,549

↑ +25.4%

12,422

↑ +30.1%

12,992

↑ +4.6%

15,848

↑ +22.0%

純資産

119,252

164,495

↑ +37.9%

174,820

↑ +6.3%

191,079

↑ +9.3%

193,065

↑ +1.0%

199,338

↑ +3.2%

209,536

↑ +5.1%

246,788

↑ +17.8%

266,704

↑ +8.1%

244,670

↓ -8.3%

260,086

↑ +6.3%

249,713

↓ -4.0%

242,757

↓ -2.8%

負債純資産

652,745

656,310

↑ +0.5%

657,747

↑ +0.2%

686,141

↑ +4.3%

745,866

↑ +8.7%

763,059

↑ +2.3%

849,801

↑ +11.4%

840,441

↓ -1.1%

923,531

↑ +9.9%

939,745

↑ +1.8%

886,066

↓ -5.7%

853,930

↓ -3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,373 -	21,997 ↑ +26.6%	18,118 ↓ -17.6%	11,124 ↓ -38.6%	6,970 ↓ -37.3%	31,251 ↑ +348.4%	32,717 ↑ +4.7%	36,588 ↑ +11.8%	-39,201 ↓ -207.1%	11,018 ↑ +128.1%	-1,977 ↓ -117.9%	21,321 ↑ +1178.5%
減価償却費	- -	27,203 -	26,988 ↓ -0.8%	29,017 ↑ +7.5%	31,171 ↑ +7.4%	33,331 ↑ +6.9%	31,843 ↓ -4.5%	34,137 ↑ +7.2%	37,810 ↑ +10.8%	43,128 ↑ +14.1%	45,124 ↑ +4.6%	44,815 ↓ -0.7%	43,230 ↓ -3.5%
減損損失	- -	1,453 -	1,564 ↑ +7.6%	865 ↓ -44.7%	6,848 ↑ +691.7%	3,019 ↓ -55.9%	1,742 ↓ -42.3%	2,575 ↑ +47.8%	2,031 ↓ -21.1%	12,660 ↑ +523.3%	1,311 ↓ -89.6%	5,233 ↑ +299.2%	789 ↓ -84.9%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,292 -	2,028 ↓ -72.2%
事業構造改善引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,712 -
関係会社持分譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,776 -
のれん償却額	- -	4,453 -	4,782 ↑ +7.4%	4,158 ↓ -13.0%	4,026 ↓ -3.2%	3,583 ↓ -11.0%	3,559 ↓ -0.7%	4,382 ↑ +23.1%	4,450 ↑ +1.6%	4,512 ↑ +1.4%	3,803 ↓ -15.7%	3,622 ↓ -4.8%	3,762 ↑ +3.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-121 -	-95 ↑ +21.5%	-184 ↓ -93.7%	-143 ↑ +22.3%	-67 ↑ +53.1%	-143 ↓ -113.4%
投資有価証券売却損益（△は益）	- -	-37 -	-3,611 ↓ -9659.5%	-32 ↑ +99.1%	-5,600 ↓ -17400.0%	-44 ↑ +99.2%	-6,777 ↓ -15302.3%	-386 ↑ +94.3%	-779 ↓ -101.8%	-1,518 ↓ -94.9%	-3,104 ↓ -104.5%	-1,526 ↑ +50.8%	-348 ↑ +77.2%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	1,028 -	220 ↓ -78.6%	320 ↑ +45.5%	464 ↑ +45.0%	-261 ↓ -156.3%	119 ↑ +145.6%	-3 ↓ -102.5%	-417 ↓ -13800.0%
受取利息及び受取配当金	- -	-710 -	-1,129 ↓ -59.0%	-838 ↑ +25.8%	-967 ↓ -15.4%	-773 ↑ +20.1%	-757 ↑ +2.1%	-782 ↓ -3.3%	-1,095 ↓ -40.0%	-1,796 ↓ -64.0%	-1,332 ↑ +25.8%	-1,584 ↓ -18.9%	-2,369 ↓ -49.6%
支払利息	- -	5,826 -	4,697 ↓ -19.4%	3,730 ↓ -20.6%	3,201 ↓ -14.2%	3,113 ↓ -2.7%	3,201 ↑ +2.8%	4,311 ↑ +34.7%	4,194 ↓ -2.7%	5,626 ↑ +34.1%	6,321 ↑ +12.4%	5,890 ↓ -6.8%	6,469 ↑ +9.8%
為替差損益（△は益）	- -	674 -	799 ↑ +18.5%	1,205 ↑ +50.8%	-100 ↓ -108.3%	377 ↑ +477.0%	776 ↑ +105.8%	-3,079 ↓ -496.8%	-2,718 ↑ +11.7%	-438 ↑ +83.9%	-2,808 ↓ -541.1%	2,140 ↑ +176.2%	-4,518 ↓ -311.1%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	654 -	2,088 ↑ +219.3%	-1,662 ↓ -179.6%	2,109 ↑ +226.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	19 -	869 ↑ +4473.7%	510 ↓ -41.3%	5,661 ↑ +1010.0%	592 ↓ -89.5%	146 ↓ -75.3%	4,368 ↑ +2891.8%
受取保険金	- -	-138 -	-197 ↓ -42.8%	-807 ↓ -309.6%	-141 ↑ +82.5%	-926 ↓ -556.7%	-604 ↑ +34.8%	-1,025 ↓ -69.7%	-2,099 ↓ -104.8%	-706 ↑ +66.4%	-1,516 ↓ -114.7%	-797 ↑ +47.4%	-6,466 ↓ -711.3%
有形固定資産売却損益（△は益）	- -	323 -	-44 ↓ -113.6%	-222 ↓ -404.5%	-129 ↑ +41.9%	13 ↑ +110.1%	23 ↑ +76.9%	-48 ↓ -308.7%	-55 ↓ -14.6%	-54 ↑ +1.8%	-11 ↑ +79.6%	-5,006 ↓ -45409.1%	-65 ↑ +98.7%
有形固定資産除却損	- -	419 -	725 ↑ +73.0%	1,280 ↑ +76.6%	577 ↓ -54.9%	1,045 ↑ +81.1%	1,463 ↑ +40.0%	1,774 ↑ +21.3%	872 ↓ -50.8%	1,035 ↑ +18.7%	1,033 ↓ -0.2%	695 ↓ -32.7%	579 ↓ -16.7%
売上債権の増減額（△は増加）	- -	-4,782 -	-4,795 ↓ -0.3%	2,882 ↑ +160.1%	-8,012 ↓ -378.0%	330 ↑ +104.1%	5,448 ↑ +1550.9%	666 ↓ -87.8%	6,306 ↑ +846.8%	-14,067 ↓ -323.1%	-4,978 ↑ +64.6%	8,192 ↑ +264.6%	-2,457 ↓ -130.0%
棚卸資産の増減額（△は増加）	- -	-5,362 -	-3,376 ↑ +37.0%	5,393 ↑ +259.7%	-5,223 ↓ -196.8%	-4,880 ↑ +6.6%	3 ↑ +100.1%	-780 ↓ -26100.0%	-4,304 ↓ -451.8%	-23,874 ↓ -454.7%	-2,600 ↑ +89.1%	5,330 ↑ +305.0%	2,637 ↓ -50.5%
仕入債務の増減額（△は減少）	- -	2,172 -	1,237 ↓ -43.0%	-555 ↓ -144.9%	5,013 ↑ +1003.2%	335 ↓ -93.3%	-5,653 ↓ -1787.5%	3,401 ↑ +160.2%	9,921 ↑ +191.7%	10,020 ↑ +1.0%	-5,589 ↓ -155.8%	-3,258 ↑ +41.7%	-9,395 ↓ -188.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-424 -	-7,510 ↓ -1671.2%	-3,317 ↑ +55.8%	30 ↑ +100.9%	-653 ↓ -2276.7%	511 ↑ +178.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,047 -	-7,340 ↓ -601.1%	8,104 ↑ +210.4%	-2,784 ↓ -134.4%	2,548 ↑ +191.5%
未払消費税等の増減額（△は減少）	- -	1,911 -	-2,238 ↓ -217.1%	1,422 ↑ +163.5%	-786 ↓ -155.3%	-283 ↑ +64.0%	2,192 ↑ +874.6%	-883 ↓ -140.3%	-977 ↓ -10.6%	-976 ↑ +0.1%	6,595 ↑ +775.7%	-3,867 ↓ -158.6%	-2,482 ↑ +35.8%
その他の資産・負債の増減額	- -	-3,310 -	-969 ↑ +70.7%	3,149 ↑ +425.0%	3,660 ↑ +16.2%	-19 ↓ -100.5%	5,235 ↑ +27652.6%	3,398 ↓ -35.1%	-1,740 ↓ -151.2%	-3,856 ↓ -121.6%	-3,069 ↑ +20.4%	-3,240 ↓ -5.6%	183 ↑ +105.6%
その他	- -	549 -	-617 ↓ -212.4%	106 ↑ +117.2%	-688 ↓ -749.1%	-1 ↑ +99.9%	-78 ↓ -7700.0%	618 ↑ +892.3%	169 ↓ -72.7%	293 ↑ +73.4%	-1,098 ↓ -474.7%	106 ↑ +109.7%	-715 ↓ -774.5%
小計	- -	46,135 -	46,147 ↑ +0.0%	69,245 ↑ +50.1%	40,121 ↓ -42.1%	44,305 ↑ +10.4%	72,647 ↑ +64.0%	81,143 ↑ +11.7%	80,101 ↓ -1.3%	-19,083 ↓ -123.8%	59,297 ↑ +410.7%	57,034 ↓ -3.8%	60,221 ↑ +5.6%
利息及び配当金の受取額	- -	1,056 -	1,475 ↑ +39.7%	1,137 ↓ -22.9%	1,291 ↑ +13.5%	1,072 ↓ -17.0%	940 ↓ -12.3%	917 ↓ -2.4%	1,561 ↑ +70.2%	1,902 ↑ +21.8%	1,608 ↓ -15.5%	1,831 ↑ +13.9%	2,604 ↑ +42.2%
利息の支払額	- -	-6,232 -	-5,200 ↑ +16.6%	-4,189 ↑ +19.4%	-3,462 ↑ +17.4%	-3,335 ↑ +3.7%	-3,638 ↓ -9.1%	-4,466 ↓ -22.8%	-4,479 ↓ -0.3%	-5,633 ↓ -25.8%	-6,217 ↓ -10.4%	-5,956 ↑ +4.2%	-6,565 ↓ -10.2%
補助金の受取額	- -	2,872 -	525 ↓ -81.7%	646 ↑ +23.0%	3,924 ↑ +507.4%	970 ↓ -75.3%	917 ↓ -5.5%	1,546 ↑ +68.6%	2,953 ↑ +91.0%	6,029 ↑ +104.2%	1,103 ↓ -81.7%	289 ↓ -73.8%	320 ↑ +10.7%
保険金の受取額	- -	214 -	538 ↑ +151.4%	941 ↑ +74.9%	206 ↓ -78.1%	872 ↑ +323.3%	578 ↓ -33.7%	982 ↑ +69.9%	2,103 ↑ +114.2%	707 ↓ -66.4%	1,482 ↑ +109.6%	794 ↓ -46.4%	6,440 ↑ +711.1%
法人税等の支払額	- -	-4,481 -	-2,006 ↑ +55.2%	-7,912 ↓ -294.4%	-12,907 ↓ -63.1%	-4,726 ↑ +63.4%	-4,133 ↑ +12.5%	-16,206 ↓ -292.1%	-11,964 ↑ +26.2%	-16,437 ↓ -37.4%	-2,395 ↑ +85.4%	-9,416 ↓ -293.2%	-6,254 ↑ +33.6%
法人税等の還付額	- -	- -	1,807 -	12 ↓ -99.3%	- -	1,129 -	700 ↓ -38.0%	293 ↓ -58.1%	1,118 ↑ +281.6%	6,281 ↑ +461.8%	4,418 ↓ -29.7%	72 ↓ -98.4%	538 ↑ +647.2%
営業活動によるキャッシュ・フロー	- -	44,740 -	47,011 ↑ +5.1%	62,932 ↑ +33.9%	28,285 ↓ -55.1%	40,287 ↑ +42.4%	68,012 ↑ +68.8%	64,210 ↓ -5.6%	71,395 ↑ +11.2%	-26,233 ↓ -136.7%	59,297 ↑ +326.0%	44,649 ↓ -24.7%	57,304 ↑ +28.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-31,395 -	-33,958 ↓ -8.2%	-34,694 ↓ -2.2%	-31,019 ↑ +10.6%	-64,380 ↓ -107.6%	-49,095 ↑ +23.7%	-54,137 ↓ -10.3%	-63,789 ↓ -17.8%	-46,611 ↑ +26.9%	-30,101 ↑ +35.4%	-32,407 ↓ -7.7%	-22,665 ↑ +30.1%
有形固定資産の売却による収入	- -	6,959 -	385 ↓ -94.5%	1,269 ↑ +229.6%	1,293 ↑ +1.9%	2,434 ↑ +88.2%	513 ↓ -78.9%	263 ↓ -48.7%	231 ↓ -12.2%	277 ↑ +19.9%	521 ↑ +88.1%	10,327 ↑ +1882.1%	5,863 ↓ -43.2%
無形固定資産の取得による支出	- -	- -	- -	-1,048 -	-2,806 ↓ -167.7%	-3,560 ↓ -26.9%	-6,722 ↓ -88.8%	-3,893 ↑ +42.1%	-3,314 ↑ +14.9%	-2,586 ↑ +22.0%	-1,105 ↑ +57.3%	-807 ↑ +27.0%	-1,326 ↓ -64.3%
投資有価証券の取得による支出	- -	-166 -	-76 ↑ +54.2%	-172 ↓ -126.3%	-166 ↑ +3.5%	-228 ↓ -37.3%	-208 ↑ +8.8%	-20 ↑ +90.4%	- -	- -	- -	-12 -	-26,616 ↓ -221700.0%
投資有価証券の売却による収入	- -	831 -	5,155 ↑ +520.3%	60 ↓ -98.8%	9,321 ↑ +15435.0%	324 ↓ -96.5%	8,141 ↑ +2412.7%	1,427 ↓ -82.5%	1,861 ↑ +30.4%	3,529 ↑ +89.6%	4,496 ↑ +27.4%	2,316 ↓ -48.5%	246 ↓ -89.4%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-739 -
貸付けによる支出	- -	-2 -	-6 ↓ -200.0%	-7 ↓ -16.7%	-14 ↓ -100.0%	-644 ↓ -4500.0%	-473 ↑ +26.6%	-859 ↓ -81.6%	-664 ↑ +22.7%	-999 ↓ -50.5%	-1,033 ↓ -3.4%	-1,063 ↓ -2.9%	-1,319 ↓ -24.1%
貸付金の回収による収入	- -	3 -	7 ↑ +133.3%	7 0.0%	6 ↓ -14.3%	575 ↑ +9483.3%	474 ↓ -17.6%	744 ↑ +57.0%	3,687 ↑ +395.6%	998 ↓ -72.9%	879 ↓ -11.9%	1,063 ↑ +20.9%	1,211 ↑ +13.9%
その他	- -	-896 -	-1,959 ↓ -118.6%	-819 ↑ +58.2%	-909 ↓ -11.0%	-949 ↓ -4.4%	45 ↑ +104.7%	-1,054 ↓ -2442.2%	-602 ↑ +42.9%	-62 ↑ +89.7%	-169 ↓ -172.6%	-319 ↓ -88.8%	424 ↑ +232.9%
投資活動によるキャッシュ・フロー	- -	-28,581 -	-26,073 ↑ +8.8%	-31,394 ↓ -20.4%	-51,485 ↓ -64.0%	-62,110 ↓ -20.6%	-47,869 ↑ +22.9%	-103,702 ↓ -116.6%	-62,420 ↑ +39.8%	-57,950 ↑ +7.2%	-26,543 ↑ +54.2%	-20,901 ↑ +21.3%	-44,921 ↓ -114.9%
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）	- -	- -	-3,800 -	-7,200 ↓ -89.5%	-1,826 ↑ +74.6%	-6,616 ↓ -262.3%	-3,769 ↑ +43.0%	-166 ↑ +95.6%	-6 ↑ +96.4%	151 ↑ +2616.7%	1,517 ↑ +904.6%	-1,535 ↓ -201.2%	10,160 ↑ +761.9%
長期借入れによる収入	- -	97,240 -	73,137 ↓ -24.8%	65,300 ↓ -10.7%	52,150 ↓ -20.1%	105,000 ↑ +101.3%	45,110 ↓ -57.0%	105,278 ↑ +133.4%	20,300 ↓ -80.7%	163,053 ↑ +703.2%	75,031 ↓ -54.0%	71,700 ↓ -4.4%	53,600 ↓ -25.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	-5,000 ↓ -125.0%	- -	5,000 -
長期借入金の返済による支出	- -	-105,269 -	-97,118 ↑ +7.7%	-80,006 ↑ +17.6%	-73,362 ↑ +8.3%	-50,646 ↑ +31.0%	-49,878 ↑ +1.5%	-59,040 ↓ -18.4%	-65,157 ↓ -10.4%	-66,840 ↓ -2.6%	-80,465 ↓ -20.4%	-90,478 ↓ -12.4%	-82,542 ↑ +8.8%
社債の発行による収入	- -	- -	- -	15,300 -	24,890 ↑ +62.7%	19,909 ↓ -20.0%	- -	- -	14,932 -	- -	- -	- -	14,940 -
社債の償還による支出	- -	-10,400 -	-15,020 ↓ -44.4%	-10,320 ↑ +31.3%	- -	- -	- -	-4,170 -	-15,000 ↓ -259.7%	-15,056 ↓ -0.4%	-56 ↑ +99.6%	-10,136 ↓ -18000.0%	-15,000 ↓ -48.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-13,721 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	1,043 -	248 ↓ -76.2%	304 ↑ +22.6%	144 ↓ -52.6%	71 ↓ -50.7%	77 ↑ +8.5%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-1,274 -	-1,913 ↓ -50.2%	-2,123 ↓ -11.0%	-2,771 ↓ -30.5%	-2,412 ↑ +13.0%	-2,551 ↓ -5.8%
配当金の支払額	- -	-1,143 -	-1,234 ↓ -8.0%	-1,669 ↓ -35.3%	-1,620 ↑ +2.9%	-1,545 ↑ +4.6%	-1,569 ↓ -1.6%	-2,447 ↓ -56.0%	-3,352 ↓ -37.0%	-3,184 ↑ +5.0%	-2,682 ↑ +15.8%	-2,682 0.0%	-2,346 ↑ +12.5%
その他	- -	-619 -	-527 ↑ +14.9%	-573 ↓ -8.7%	-622 ↓ -8.6%	-614 ↑ +1.3%	-1,053 ↓ -71.5%	-49 ↑ +95.3%	330 ↑ +773.5%	131 ↓ -60.3%	669 ↑ +410.7%	-14 ↓ -102.1%	288 ↑ +2157.1%
財務活動によるキャッシュ・フロー	- -	-29,429 -	-17,475 ↑ +40.6%	-22,037 ↓ -26.1%	386 ↑ +101.8%	65,898 ↑ +16972.0%	-14,049 ↓ -121.3%	63,589 ↑ +552.6%	-50,609 ↓ -179.6%	96,437 ↑ +290.6%	-13,612 ↓ -114.1%	-35,486 ↓ -160.7%	-32,095 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	925 -	-367 ↓ -139.7%	-468 ↓ -27.5%	165 ↑ +135.3%	-731 ↓ -543.0%	-116 ↑ +84.1%	623 ↑ +637.1%	-104 ↓ -116.7%	1,334 ↑ +1382.7%	2,225 ↑ +66.8%	851 ↓ -61.8%	2,577 ↑ +202.8%
現金及び現金同等物の増減額（△は減少）	- -	-12,345 -	3,096 ↑ +125.1%	9,033 ↑ +191.8%	-22,649 ↓ -350.7%	43,344 ↑ +291.4%	5,977 ↓ -86.2%	24,721 ↑ +313.6%	-41,739 ↓ -268.8%	13,588 ↑ +132.6%	21,367 ↑ +57.2%	-10,887 ↓ -151.0%	-17,134 ↓ -57.4%
現金及び現金同等物の残高	79,046 -	69,073 ↓ -12.6%	72,169 ↑ +4.5%	82,733 ↑ +14.6%	60,086 ↓ -27.4%	103,407 ↑ +72.1%	109,384 ↑ +5.8%	130,301 ↑ +19.1%	88,897 ↓ -31.8%	102,405 ↑ +15.2%	123,750 ↑ +20.8%	112,872 ↓ -8.8%	95,737 ↓ -15.2%
超インフレによる調整額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	-21 ↑ +78.4%	9 ↑ +142.9%	0 ↓ -100.0%

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（△）

17,373

21,997

↑ +26.6%

18,118

↓ -17.6%

11,124

↓ -38.6%

6,970

↓ -37.3%

31,251

↑ +348.4%

32,717

↑ +4.7%

36,588

↑ +11.8%

-39,201

↓ -207.1%

11,018

↑ +128.1%

-1,977

↓ -117.9%

21,321

↑ +1178.5%

減価償却費

27,203

26,988

↓ -0.8%

29,017

↑ +7.5%

31,171

↑ +7.4%

33,331

↑ +6.9%

31,843

↓ -4.5%

34,137

↑ +7.2%

37,810

↑ +10.8%

43,128

↑ +14.1%

45,124

↑ +4.6%

44,815

↓ -0.7%

43,230

↓ -3.5%

減損損失

1,453

1,564

↑ +7.6%

865

↓ -44.7%

6,848

↑ +691.7%

3,019

↓ -55.9%

1,742

↓ -42.3%

2,575

↑ +47.8%

2,031

↓ -21.1%

12,660

↑ +523.3%

1,311

↓ -89.6%

5,233

↑ +299.2%

789

↓ -84.9%

事業構造改善費用

7,292

2,028

↓ -72.2%

事業構造改善引当金戻入額

-2,712

関係会社持分譲渡損失引当金繰入額

1,776

のれん償却額

4,453

4,782

↑ +7.4%

4,158

↓ -13.0%

4,026

↓ -3.2%

3,583

↓ -11.0%

3,559

↓ -0.7%

4,382

↑ +23.1%

4,450

↑ +1.6%

4,512

↑ +1.4%

3,803

↓ -15.7%

3,622

↓ -4.8%

3,762

↑ +3.9%

持分法による投資損益（△は益）

-121

-95

↑ +21.5%

-184

↓ -93.7%

-143

↑ +22.3%

-67

↑ +53.1%

-143

↓ -113.4%

投資有価証券売却損益（△は益）

-37

-3,611

↓ -9659.5%

-32

↑ +99.1%

-5,600

↓ -17400.0%

-44

↑ +99.2%

-6,777

↓ -15302.3%

-386

↑ +94.3%

-779

↓ -101.8%

-1,518

↓ -94.9%

-3,104

↓ -104.5%

-1,526

↑ +50.8%

-348

↑ +77.2%

退職給付に係る資産及び負債の増減額

1,028

220

↓ -78.6%

320

↑ +45.5%

464

↑ +45.0%

-261

↓ -156.3%

119

↑ +145.6%

-3

↓ -102.5%

-417

↓ -13800.0%

受取利息及び受取配当金

-710

-1,129

↓ -59.0%

-838

↑ +25.8%

-967

↓ -15.4%

-773

↑ +20.1%

-757

↑ +2.1%

-782

↓ -3.3%

-1,095

↓ -40.0%

-1,796

↓ -64.0%

-1,332

↑ +25.8%

-1,584

↓ -18.9%

-2,369

↓ -49.6%

支払利息

5,826

4,697

↓ -19.4%

3,730

↓ -20.6%

3,201

↓ -14.2%

3,113

↓ -2.7%

3,201

↑ +2.8%

4,311

↑ +34.7%

4,194

↓ -2.7%

5,626

↑ +34.1%

6,321

↑ +12.4%

5,890

↓ -6.8%

6,469

↑ +9.8%

為替差損益（△は益）

674

799

↑ +18.5%

1,205

↑ +50.8%

-100

↓ -108.3%

377

↑ +477.0%

776

↑ +105.8%

-3,079

↓ -496.8%

-2,718

↑ +11.7%

-438

↑ +83.9%

-2,808

↓ -541.1%

2,140

↑ +176.2%

-4,518

↓ -311.1%

デリバティブ評価損益（△は益）

654

2,088

↑ +219.3%

-1,662

↓ -179.6%

2,109

↑ +226.9%

固定資産圧縮損

869

↑ +4473.7%

510

↓ -41.3%

5,661

↑ +1010.0%

592

↓ -89.5%

146

↓ -75.3%

4,368

↑ +2891.8%

受取保険金

-138

-197

↓ -42.8%

-807

↓ -309.6%

-141

↑ +82.5%

-926

↓ -556.7%

-604

↑ +34.8%

-1,025

↓ -69.7%

-2,099

↓ -104.8%

-706

↑ +66.4%

-1,516

↓ -114.7%

-797

↑ +47.4%

-6,466

↓ -711.3%

有形固定資産売却損益（△は益）

323

-44

↓ -113.6%

-222

↓ -404.5%

-129

↑ +41.9%

↑ +110.1%

↑ +76.9%

-48

↓ -308.7%

-55

↓ -14.6%

-54

↑ +1.8%

-11

↑ +79.6%

-5,006

↓ -45409.1%

-65

↑ +98.7%

有形固定資産除却損

419

725

↑ +73.0%

1,280

↑ +76.6%

577

↓ -54.9%

1,045

↑ +81.1%

1,463

↑ +40.0%

1,774

↑ +21.3%

872

↓ -50.8%

1,035

↑ +18.7%

1,033

↓ -0.2%

695

↓ -32.7%

579

↓ -16.7%

売上債権の増減額（△は増加）

-4,782

-4,795

↓ -0.3%

2,882

↑ +160.1%

-8,012

↓ -378.0%

330

↑ +104.1%

5,448

↑ +1550.9%

666

↓ -87.8%

6,306

↑ +846.8%

-14,067

↓ -323.1%

-4,978

↑ +64.6%

8,192

↑ +264.6%

-2,457

↓ -130.0%

棚卸資産の増減額（△は増加）

-5,362

-3,376

↑ +37.0%

5,393

↑ +259.7%

-5,223

↓ -196.8%

-4,880

↑ +6.6%

↑ +100.1%

-780

↓ -26100.0%

-4,304

↓ -451.8%

-23,874

↓ -454.7%

-2,600

↑ +89.1%

5,330

↑ +305.0%

2,637

↓ -50.5%

仕入債務の増減額（△は減少）

2,172

1,237

↓ -43.0%

-555

↓ -144.9%

5,013

↑ +1003.2%

335

↓ -93.3%

-5,653

↓ -1787.5%

3,401

↑ +160.2%

9,921

↑ +191.7%

10,020

↑ +1.0%

-5,589

↓ -155.8%

-3,258

↑ +41.7%

-9,395

↓ -188.4%

未払金の増減額（△は減少）

-424

-7,510

↓ -1671.2%

-3,317

↑ +55.8%

↑ +100.9%

-653

↓ -2276.7%

511

↑ +178.3%

未収消費税等の増減額（△は増加）

-1,047

-7,340

↓ -601.1%

8,104

↑ +210.4%

-2,784

↓ -134.4%

2,548

↑ +191.5%

未払消費税等の増減額（△は減少）

1,911

-2,238

↓ -217.1%

1,422

↑ +163.5%

-786

↓ -155.3%

-283

↑ +64.0%

2,192

↑ +874.6%

-883

↓ -140.3%

-977

↓ -10.6%

-976

↑ +0.1%

6,595

↑ +775.7%

-3,867

↓ -158.6%

-2,482

↑ +35.8%

その他の資産・負債の増減額

-3,310

-969

↑ +70.7%

3,149

↑ +425.0%

3,660

↑ +16.2%

-19

↓ -100.5%

5,235

↑ +27652.6%

3,398

↓ -35.1%

-1,740

↓ -151.2%

-3,856

↓ -121.6%

-3,069

↑ +20.4%

-3,240

↓ -5.6%

183

↑ +105.6%

その他

549

-617

↓ -212.4%

106

↑ +117.2%

-688

↓ -749.1%

-1

↑ +99.9%

-78

↓ -7700.0%

618

↑ +892.3%

169

↓ -72.7%

293

↑ +73.4%

-1,098

↓ -474.7%

106

↑ +109.7%

-715

↓ -774.5%

小計

46,135

46,147

↑ +0.0%

69,245

↑ +50.1%

40,121

↓ -42.1%

44,305

↑ +10.4%

72,647

↑ +64.0%

81,143

↑ +11.7%

80,101

↓ -1.3%

-19,083

↓ -123.8%

59,297

↑ +410.7%

57,034

↓ -3.8%

60,221

↑ +5.6%

利息及び配当金の受取額

1,056

1,475

↑ +39.7%

1,137

↓ -22.9%

1,291

↑ +13.5%

1,072

↓ -17.0%

940

↓ -12.3%

917

↓ -2.4%

1,561

↑ +70.2%

1,902

↑ +21.8%

1,608

↓ -15.5%

1,831

↑ +13.9%

2,604

↑ +42.2%

利息の支払額

-6,232

-5,200

↑ +16.6%

-4,189

↑ +19.4%

-3,462

↑ +17.4%

-3,335

↑ +3.7%

-3,638

↓ -9.1%

-4,466

↓ -22.8%

-4,479

↓ -0.3%

-5,633

↓ -25.8%

-6,217

↓ -10.4%

-5,956

↑ +4.2%

-6,565

↓ -10.2%

補助金の受取額

2,872

525

↓ -81.7%

646

↑ +23.0%

3,924

↑ +507.4%

970

↓ -75.3%

917

↓ -5.5%

1,546

↑ +68.6%

2,953

↑ +91.0%

6,029

↑ +104.2%

1,103

↓ -81.7%

289

↓ -73.8%

320

↑ +10.7%

保険金の受取額

214

538

↑ +151.4%

941

↑ +74.9%

206

↓ -78.1%

872

↑ +323.3%

578

↓ -33.7%

982

↑ +69.9%

2,103

↑ +114.2%

707

↓ -66.4%

1,482

↑ +109.6%

794

↓ -46.4%

6,440

↑ +711.1%

法人税等の支払額

-4,481

-2,006

↑ +55.2%

-7,912

↓ -294.4%

-12,907

↓ -63.1%

-4,726

↑ +63.4%

-4,133

↑ +12.5%

-16,206

↓ -292.1%

-11,964

↑ +26.2%

-16,437

↓ -37.4%

-2,395

↑ +85.4%

-9,416

↓ -293.2%

-6,254

↑ +33.6%

法人税等の還付額

1,807

↓ -99.3%

1,129

700

↓ -38.0%

293

↓ -58.1%

1,118

↑ +281.6%

6,281

↑ +461.8%

4,418

↓ -29.7%

↓ -98.4%

538

↑ +647.2%

営業活動によるキャッシュ・フロー

44,740

47,011

↑ +5.1%

62,932

↑ +33.9%

28,285

↓ -55.1%

40,287

↑ +42.4%

68,012

↑ +68.8%

64,210

↓ -5.6%

71,395

↑ +11.2%

-26,233

↓ -136.7%

59,297

↑ +326.0%

44,649

↓ -24.7%

57,304

↑ +28.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-31,395

-33,958

↓ -8.2%

-34,694

↓ -2.2%

-31,019

↑ +10.6%

-64,380

↓ -107.6%

-49,095

↑ +23.7%

-54,137

↓ -10.3%

-63,789

↓ -17.8%

-46,611

↑ +26.9%

-30,101

↑ +35.4%

-32,407

↓ -7.7%

-22,665

↑ +30.1%

有形固定資産の売却による収入

6,959

385

↓ -94.5%

1,269

↑ +229.6%

1,293

↑ +1.9%

2,434

↑ +88.2%

513

↓ -78.9%

263

↓ -48.7%

231

↓ -12.2%

277

↑ +19.9%

521

↑ +88.1%

10,327

↑ +1882.1%

5,863

↓ -43.2%

無形固定資産の取得による支出

-1,048

-2,806

↓ -167.7%

-3,560

↓ -26.9%

-6,722

↓ -88.8%

-3,893

↑ +42.1%

-3,314

↑ +14.9%

-2,586

↑ +22.0%

-1,105

↑ +57.3%

-807

↑ +27.0%

-1,326

↓ -64.3%

投資有価証券の取得による支出

-166

-76

↑ +54.2%

-172

↓ -126.3%

-166

↑ +3.5%

-228

↓ -37.3%

-208

↑ +8.8%

-20

↑ +90.4%

-12

-26,616

↓ -221700.0%

投資有価証券の売却による収入

831

5,155

↑ +520.3%

↓ -98.8%

9,321

↑ +15435.0%

324

↓ -96.5%

8,141

↑ +2412.7%

1,427

↓ -82.5%

1,861

↑ +30.4%

3,529

↑ +89.6%

4,496

↑ +27.4%

2,316

↓ -48.5%

246

↓ -89.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-739

貸付けによる支出

-2

-6

↓ -200.0%

-7

↓ -16.7%

-14

↓ -100.0%

-644

↓ -4500.0%

-473

↑ +26.6%

-859

↓ -81.6%

-664

↑ +22.7%

-999

↓ -50.5%

-1,033

↓ -3.4%

-1,063

↓ -2.9%

-1,319

↓ -24.1%

貸付金の回収による収入

↑ +133.3%

0.0%

↓ -14.3%

575

↑ +9483.3%

474

↓ -17.6%

744

↑ +57.0%

3,687

↑ +395.6%

998

↓ -72.9%

879

↓ -11.9%

1,063

↑ +20.9%

1,211

↑ +13.9%

その他

-896

-1,959

↓ -118.6%

-819

↑ +58.2%

-909

↓ -11.0%

-949

↓ -4.4%

↑ +104.7%

-1,054

↓ -2442.2%

-602

↑ +42.9%

-62

↑ +89.7%

-169

↓ -172.6%

-319

↓ -88.8%

424

↑ +232.9%

投資活動によるキャッシュ・フロー

-28,581

-26,073

↑ +8.8%

-31,394

↓ -20.4%

-51,485

↓ -64.0%

-62,110

↓ -20.6%

-47,869

↑ +22.9%

-103,702

↓ -116.6%

-62,420

↑ +39.8%

-57,950

↑ +7.2%

-26,543

↑ +54.2%

-20,901

↑ +21.3%

-44,921

↓ -114.9%

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）

-3,800

-7,200

↓ -89.5%

-1,826

↑ +74.6%

-6,616

↓ -262.3%

-3,769

↑ +43.0%

-166

↑ +95.6%

-6

↑ +96.4%

151

↑ +2616.7%

1,517

↑ +904.6%

-1,535

↓ -201.2%

10,160

↑ +761.9%

長期借入れによる収入

97,240

73,137

↓ -24.8%

65,300

↓ -10.7%

52,150

↓ -20.1%

105,000

↑ +101.3%

45,110

↓ -57.0%

105,278

↑ +133.4%

20,300

↓ -80.7%

163,053

↑ +703.2%

75,031

↓ -54.0%

71,700

↓ -4.4%

53,600

↓ -25.2%

コマーシャル・ペーパーの純増減額（△は減少）

20,000

-5,000

↓ -125.0%

5,000

長期借入金の返済による支出

-105,269

-97,118

↑ +7.7%

-80,006

↑ +17.6%

-73,362

↑ +8.3%

-50,646

↑ +31.0%

-49,878

↑ +1.5%

-59,040

↓ -18.4%

-65,157

↓ -10.4%

-66,840

↓ -2.6%

-80,465

↓ -20.4%

-90,478

↓ -12.4%

-82,542

↑ +8.8%

社債の発行による収入

15,300

24,890

↑ +62.7%

19,909

↓ -20.0%

14,932

14,940

社債の償還による支出

-10,400

-15,020

↓ -44.4%

-10,320

↑ +31.3%

-4,170

-15,000

↓ -259.7%

-15,056

↓ -0.4%

-56

↑ +99.6%

-10,136

↓ -18000.0%

-15,000

↓ -48.0%

自己株式の取得による支出

-13,721

自己株式の売却による収入

1,043

248

↓ -76.2%

304

↑ +22.6%

144

↓ -52.6%

↓ -50.7%

↑ +8.5%

ファイナンス・リース債務の返済による支出

-1,274

-1,913

↓ -50.2%

-2,123

↓ -11.0%

-2,771

↓ -30.5%

-2,412

↑ +13.0%

-2,551

↓ -5.8%

配当金の支払額

-1,143

-1,234

↓ -8.0%

-1,669

↓ -35.3%

-1,620

↑ +2.9%

-1,545

↑ +4.6%

-1,569

↓ -1.6%

-2,447

↓ -56.0%

-3,352

↓ -37.0%

-3,184

↑ +5.0%

-2,682

↑ +15.8%

-2,682

0.0%

-2,346

↑ +12.5%

その他

-619

-527

↑ +14.9%

-573

↓ -8.7%

-622

↓ -8.6%

-614

↑ +1.3%

-1,053

↓ -71.5%

-49

↑ +95.3%

330

↑ +773.5%

131

↓ -60.3%

669

↑ +410.7%

-14

↓ -102.1%

288

↑ +2157.1%

財務活動によるキャッシュ・フロー

-29,429

-17,475

↑ +40.6%

-22,037

↓ -26.1%

386

↑ +101.8%

65,898

↑ +16972.0%

-14,049

↓ -121.3%

63,589

↑ +552.6%

-50,609

↓ -179.6%

96,437

↑ +290.6%

-13,612

↓ -114.1%

-35,486

↓ -160.7%

-32,095

↑ +9.6%

現金及び現金同等物に係る換算差額

925

-367

↓ -139.7%

-468

↓ -27.5%

165

↑ +135.3%

-731

↓ -543.0%

-116

↑ +84.1%

623

↑ +637.1%

-104

↓ -116.7%

1,334

↑ +1382.7%

2,225

↑ +66.8%

851

↓ -61.8%

2,577

↑ +202.8%

現金及び現金同等物の増減額（△は減少）

-12,345

3,096

↑ +125.1%

9,033

↑ +191.8%

-22,649

↓ -350.7%

43,344

↑ +291.4%

5,977

↓ -86.2%

24,721

↑ +313.6%

-41,739

↓ -268.8%

13,588

↑ +132.6%

21,367

↑ +57.2%

-10,887

↓ -151.0%

-17,134

↓ -57.4%

現金及び現金同等物の残高

79,046

69,073

↓ -12.6%

72,169

↑ +4.5%

82,733

↑ +14.6%

60,086

↓ -27.4%

103,407

↑ +72.1%

109,384

↑ +5.8%

130,301

↑ +19.1%

88,897

↓ -31.8%

102,405

↑ +15.2%

123,750

↑ +20.8%

112,872

↓ -8.8%

95,737

↓ -15.2%

超インフレによる調整額

-97

-21

↑ +78.4%

↑ +142.9%

↓ -100.0%

3880大王製紙3880大王製紙

3880大王製紙3880大王製紙

3880
大王製紙
3880大王製紙

3880
大王製紙
3880大王製紙