3941
レンゴー
3941レンゴー

パルプ・紙

プライム市場|TOPIX Mid400|3月決算

https://www.rengo.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

レンゴーの業績更新をウォッチリストで確認

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

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

3941
レンゴー
3941レンゴー

パルプ・紙

プライム市場|TOPIX Mid400|3月決算

https://www.rengo.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	522,671 -	532,534 ↑ +1.9%	545,489 ↑ +2.4%	605,712 ↑ +11.0%	653,107 ↑ +7.8%	683,780 ↑ +4.7%	680,714 ↓ -0.4%	746,926 ↑ +9.7%	846,080 ↑ +13.3%	900,791 ↑ +6.5%	993,251 ↑ +10.3%	1,008,337 ↑ +1.5%
売上原価	446,243 -	445,245 ↓ -0.2%	446,902 ↑ +0.4%	506,002 ↑ +13.2%	541,909 ↑ +7.1%	551,318 ↑ +1.7%	547,432 ↓ -0.7%	611,210 ↑ +11.7%	704,161 ↑ +15.2%	725,409 ↑ +3.0%	811,460 ↑ +11.9%	820,314 ↑ +1.1%
売上総利益又は売上総損失（△）	76,428 -	87,288 ↑ +14.2%	98,586 ↑ +12.9%	99,710 ↑ +1.1%	111,197 ↑ +11.5%	132,461 ↑ +19.1%	133,281 ↑ +0.6%	135,716 ↑ +1.8%	141,918 ↑ +4.6%	175,381 ↑ +23.6%	181,790 ↑ +3.7%	188,022 ↑ +3.4%
販売費及び一般管理費
運賃及び荷造費	14,565 -	15,429 ↑ +5.9%	16,671 ↑ +8.0%	18,799 ↑ +12.8%	20,325 ↑ +8.1%	21,493 ↑ +5.7%	22,259 ↑ +3.6%	25,190 ↑ +13.2%	28,162 ↑ +11.8%	28,860 ↑ +2.5%	32,127 ↑ +11.3%	33,467 ↑ +4.2%
給料及び手当	20,799 -	21,002 ↑ +1.0%	22,034 ↑ +4.9%	23,838 ↑ +8.2%	24,852 ↑ +4.3%	26,554 ↑ +6.8%	28,359 ↑ +6.8%	31,691 ↑ +11.7%	35,271 ↑ +11.3%	38,978 ↑ +10.5%	44,962 ↑ +15.4%	47,054 ↑ +4.7%
のれん償却額	1,705 -	1,394 ↓ -18.2%	1,206 ↓ -13.5%	1,652 ↑ +37.0%	1,476 ↓ -10.7%	1,357 ↓ -8.1%	1,960 ↑ +44.4%	2,190 ↑ +11.7%	2,753 ↑ +25.7%	3,437 ↑ +24.8%	3,685 ↑ +7.2%	3,771 ↑ +2.3%
その他	33,789 -	33,733 ↓ -0.2%	35,032 ↑ +3.9%	38,337 ↑ +9.4%	39,250 ↑ +2.4%	41,826 ↑ +6.6%	40,762 ↓ -2.5%	43,364 ↑ +6.4%	49,772 ↑ +14.8%	55,249 ↑ +11.0%	63,606 ↑ +15.1%	66,637 ↑ +4.8%
販売費及び一般管理費	70,860 -	71,560 ↑ +1.0%	74,944 ↑ +4.7%	82,627 ↑ +10.3%	85,904 ↑ +4.0%	91,233 ↑ +6.2%	93,342 ↑ +2.3%	102,436 ↑ +9.7%	115,962 ↑ +13.2%	126,526 ↑ +9.1%	144,382 ↑ +14.1%	150,931 ↑ +4.5%
営業利益又は営業損失（△）	5,567 -	15,727 ↑ +182.5%	23,642 ↑ +50.3%	17,082 ↓ -27.7%	25,292 ↑ +48.1%	41,227 ↑ +63.0%	39,938 ↓ -3.1%	33,279 ↓ -16.7%	25,957 ↓ -22.0%	48,855 ↑ +88.2%	37,408 ↓ -23.4%	37,090 ↓ -0.9%
営業外収益
受取利息	421 -	393 ↓ -6.7%	369 ↓ -6.1%	426 ↑ +15.4%	416 ↓ -2.3%	420 ↑ +1.0%	420 0.0%	187 ↓ -55.5%	220 ↑ +17.6%	561 ↑ +155.0%	1,065 ↑ +89.8%	704 ↓ -33.9%
受取配当金	1,393 -	1,505 ↑ +8.0%	1,674 ↑ +11.2%	1,759 ↑ +5.1%	1,837 ↑ +4.4%	1,981 ↑ +7.8%	1,930 ↓ -2.6%	1,970 ↑ +2.1%	2,116 ↑ +7.4%	2,293 ↑ +8.4%	2,568 ↑ +12.0%	2,967 ↑ +15.5%
受取賃貸料	546 -	543 ↓ -0.5%	- -	- -	- -	- -	- -	- -	- -	681 -	1,133 ↑ +66.4%	1,101 ↓ -2.8%
持分法による投資利益	1,010 -	1,319 ↑ +30.6%	1,656 ↑ +25.5%	6,272 ↑ +278.7%	2,045 ↓ -67.4%	1,989 ↓ -2.7%	2,632 ↑ +32.3%	2,274 ↓ -13.6%	1,377 ↓ -39.4%	- -	1,884 -	1,306 ↓ -30.7%
その他	2,568 -	2,120 ↓ -17.4%	1,867 ↓ -11.9%	1,924 ↑ +3.1%	1,936 ↑ +0.6%	1,929 ↓ -0.4%	2,179 ↑ +13.0%	2,710 ↑ +24.4%	3,370 ↑ +24.4%	3,404 ↑ +1.0%	3,352 ↓ -1.5%	4,129 ↑ +23.2%
営業外収益	6,150 -	5,389 ↓ -12.4%	5,568 ↑ +3.3%	10,382 ↑ +86.5%	6,237 ↓ -39.9%	6,320 ↑ +1.3%	7,162 ↑ +13.3%	7,143 ↓ -0.3%	7,085 ↓ -0.8%	6,940 ↓ -2.0%	10,004 ↑ +44.1%	10,209 ↑ +2.0%
営業外費用
支払利息	1,946 -	1,773 ↓ -8.9%	1,521 ↓ -14.2%	1,621 ↑ +6.6%	1,567 ↓ -3.3%	1,732 ↑ +10.5%	1,670 ↓ -3.6%	1,605 ↓ -3.9%	2,078 ↑ +29.5%	3,254 ↑ +56.6%	4,334 ↑ +33.2%	5,556 ↑ +28.2%
出向者給与	805 -	801 ↓ -0.5%	761 ↓ -5.0%	724 ↓ -4.9%	729 ↑ +0.7%	640 ↓ -12.2%	591 ↓ -7.7%	665 ↑ +12.5%	810 ↑ +21.8%	853 ↑ +5.3%	903 ↑ +5.9%	1,074 ↑ +18.9%
その他	1,827 -	1,908 ↑ +4.4%	1,712 ↓ -10.3%	1,952 ↑ +14.0%	1,778 ↓ -8.9%	1,976 ↑ +11.1%	1,288 ↓ -34.8%	1,510 ↑ +17.2%	1,472 ↓ -2.5%	1,793 ↑ +21.8%	2,997 ↑ +67.2%	3,248 ↑ +8.4%
営業外費用	4,578 -	4,483 ↓ -2.1%	3,996 ↓ -10.9%	4,297 ↑ +7.5%	4,074 ↓ -5.2%	4,349 ↑ +6.8%	3,900 ↓ -10.3%	3,781 ↓ -3.1%	4,361 ↑ +15.3%	7,812 ↑ +79.1%	8,234 ↑ +5.4%	9,879 ↑ +20.0%
経常利益又は経常損失（△）	7,139 -	16,633 ↑ +133.0%	25,214 ↑ +51.6%	23,168 ↓ -8.1%	27,454 ↑ +18.5%	43,199 ↑ +57.4%	43,200 ↑ +0.0%	36,641 ↓ -15.2%	28,682 ↓ -21.7%	47,984 ↑ +67.3%	39,178 ↓ -18.4%	37,419 ↓ -4.5%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	3,325 -	- -	10 -	14,866 ↑ +148560.0%
投資有価証券売却益	- -	1,058 -	734 ↓ -30.6%	1,314 ↑ +79.0%	82 ↓ -93.8%	996 ↑ +1114.6%	698 ↓ -29.9%	2,209 ↑ +216.5%	804 ↓ -63.6%	3,681 ↑ +357.8%	3,065 ↓ -16.7%	11,743 ↑ +283.1%
補助金収入	431 -	11,811 ↑ +2640.4%	- -	- -	14 -	630 ↑ +4400.0%	303 ↓ -51.9%	910 ↑ +200.3%	32 ↓ -96.5%	1,320 ↑ +4025.0%	2,338 ↑ +77.1%	3,688 ↑ +57.7%
負ののれん発生益	- -	- -	- -	- -	- -	298 -	- -	- -	- -	- -	5,302 -	- -
その他	12,067 -	12,537 ↑ +3.9%	162 ↓ -98.7%	48 ↓ -70.4%	238 ↑ +395.8%	90 ↓ -62.2%	22 ↓ -75.6%	2,201 ↑ +9904.5%	7,001 ↑ +218.1%	681 ↓ -90.3%	748 ↑ +9.8%	4,091 ↑ +446.9%
特別利益	12,498 -	13,642 ↑ +9.2%	1,221 ↓ -91.0%	3,305 ↑ +170.7%	335 ↓ -89.9%	2,229 ↑ +565.4%	1,189 ↓ -46.7%	8,975 ↑ +654.8%	7,838 ↓ -12.7%	5,683 ↓ -27.5%	11,465 ↑ +101.7%	34,389 ↑ +199.9%
特別損失
減損損失	- -	- -	418 -	611 ↑ +46.2%	646 ↑ +5.7%	279 ↓ -56.8%	13 ↓ -95.3%	81 ↑ +523.1%	508 ↑ +527.2%	518 ↑ +2.0%	516 ↓ -0.4%	19,057 ↑ +3593.2%
固定資産圧縮損	3,064 -	11,110 ↑ +262.6%	211 ↓ -98.1%	327 ↑ +55.0%	0 ↓ -100.0%	635 -	302 ↓ -52.4%	911 ↑ +201.7%	2,000 ↑ +119.5%	314 ↓ -84.3%	2,354 ↑ +649.7%	3,738 ↑ +58.8%
工場移転費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,377 -
その他	3,119 -	11,825 ↑ +279.1%	358 ↓ -97.0%	983 ↑ +174.6%	1,085 ↑ +10.4%	2,412 ↑ +122.3%	856 ↓ -64.5%	1,840 ↑ +115.0%	3,560 ↑ +93.5%	1,010 ↓ -71.6%	4,985 ↑ +393.6%	4,224 ↓ -15.3%
特別損失	7,557 -	14,008 ↑ +85.4%	2,249 ↓ -83.9%	3,106 ↑ +38.1%	2,714 ↓ -12.6%	4,338 ↑ +59.8%	3,185 ↓ -26.6%	4,180 ↑ +31.2%	5,662 ↑ +35.5%	3,377 ↓ -40.4%	7,856 ↑ +132.6%	29,397 ↑ +274.2%
税引前当期純利益又は税引前当期純損失（△）	12,081 -	16,268 ↑ +34.7%	24,186 ↑ +48.7%	23,366 ↓ -3.4%	25,075 ↑ +7.3%	41,090 ↑ +63.9%	41,204 ↑ +0.3%	41,437 ↑ +0.6%	30,857 ↓ -25.5%	50,290 ↑ +63.0%	42,788 ↓ -14.9%	42,411 ↓ -0.9%
法人税、住民税及び事業税	6,011 -	6,761 ↑ +12.5%	8,566 ↑ +26.7%	6,381 ↓ -25.5%	8,378 ↑ +31.3%	13,128 ↑ +56.7%	12,672 ↓ -3.5%	12,167 ↓ -4.0%	10,337 ↓ -15.0%	17,988 ↑ +74.0%	13,082 ↓ -27.3%	19,518 ↑ +49.2%
法人税等調整額	201 -	-632 ↓ -414.4%	985 ↑ +255.9%	-336 ↓ -134.1%	-1,159 ↓ -244.9%	-380 ↑ +67.2%	-695 ↓ -82.9%	34 ↑ +104.9%	-858 ↓ -2623.5%	-1,855 ↓ -116.2%	-855 ↑ +53.9%	-503 ↑ +41.2%
法人税等	6,212 -	6,129 ↓ -1.3%	9,551 ↑ +55.8%	6,045 ↓ -36.7%	7,219 ↑ +19.4%	12,748 ↑ +76.6%	11,976 ↓ -6.1%	12,202 ↑ +1.9%	9,479 ↓ -22.3%	16,133 ↑ +70.2%	12,227 ↓ -24.2%	19,014 ↑ +55.5%
当期純利益又は当期純損失（△）	5,869 -	10,138 ↑ +72.7%	14,634 ↑ +44.3%	17,320 ↑ +18.4%	17,856 ↑ +3.1%	28,341 ↑ +58.7%	29,228 ↑ +3.1%	29,234 ↑ +0.0%	21,378 ↓ -26.9%	34,156 ↑ +59.8%	30,561 ↓ -10.5%	23,396 ↓ -23.4%
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（△）	150 -	322 ↑ +114.7%	758 ↑ +135.4%	698 ↓ -7.9%	692 ↓ -0.9%	551 ↓ -20.4%	628 ↑ +14.0%	1,045 ↑ +66.4%	952 ↓ -8.9%	1,130 ↑ +18.7%	1,581 ↑ +39.9%	2,391 ↑ +51.2%
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（△）	5,718 -	9,816 ↑ +71.7%	13,876 ↑ +41.4%	16,622 ↑ +19.8%	17,163 ↑ +3.3%	27,790 ↑ +61.9%	28,599 ↑ +2.9%	28,188 ↓ -1.4%	20,425 ↓ -27.5%	33,025 ↑ +61.7%	28,979 ↓ -12.3%	21,005 ↓ -27.5%

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

522,671

532,534

↑ +1.9%

545,489

↑ +2.4%

605,712

↑ +11.0%

653,107

↑ +7.8%

683,780

↑ +4.7%

680,714

↓ -0.4%

746,926

↑ +9.7%

846,080

↑ +13.3%

900,791

↑ +6.5%

993,251

↑ +10.3%

1,008,337

↑ +1.5%

売上原価

446,243

445,245

↓ -0.2%

446,902

↑ +0.4%

506,002

↑ +13.2%

541,909

↑ +7.1%

551,318

↑ +1.7%

547,432

↓ -0.7%

611,210

↑ +11.7%

704,161

↑ +15.2%

725,409

↑ +3.0%

811,460

↑ +11.9%

820,314

↑ +1.1%

売上総利益又は売上総損失（△）

76,428

87,288

↑ +14.2%

98,586

↑ +12.9%

99,710

↑ +1.1%

111,197

↑ +11.5%

132,461

↑ +19.1%

133,281

↑ +0.6%

135,716

↑ +1.8%

141,918

↑ +4.6%

175,381

↑ +23.6%

181,790

↑ +3.7%

188,022

↑ +3.4%

販売費及び一般管理費

運賃及び荷造費

14,565

15,429

↑ +5.9%

16,671

↑ +8.0%

18,799

↑ +12.8%

20,325

↑ +8.1%

21,493

↑ +5.7%

22,259

↑ +3.6%

25,190

↑ +13.2%

28,162

↑ +11.8%

28,860

↑ +2.5%

32,127

↑ +11.3%

33,467

↑ +4.2%

給料及び手当

20,799

21,002

↑ +1.0%

22,034

↑ +4.9%

23,838

↑ +8.2%

24,852

↑ +4.3%

26,554

↑ +6.8%

28,359

↑ +6.8%

31,691

↑ +11.7%

35,271

↑ +11.3%

38,978

↑ +10.5%

44,962

↑ +15.4%

47,054

↑ +4.7%

のれん償却額

1,705

1,394

↓ -18.2%

1,206

↓ -13.5%

1,652

↑ +37.0%

1,476

↓ -10.7%

1,357

↓ -8.1%

1,960

↑ +44.4%

2,190

↑ +11.7%

2,753

↑ +25.7%

3,437

↑ +24.8%

3,685

↑ +7.2%

3,771

↑ +2.3%

その他

33,789

33,733

↓ -0.2%

35,032

↑ +3.9%

38,337

↑ +9.4%

39,250

↑ +2.4%

41,826

↑ +6.6%

40,762

↓ -2.5%

43,364

↑ +6.4%

49,772

↑ +14.8%

55,249

↑ +11.0%

63,606

↑ +15.1%

66,637

↑ +4.8%

販売費及び一般管理費

70,860

71,560

↑ +1.0%

74,944

↑ +4.7%

82,627

↑ +10.3%

85,904

↑ +4.0%

91,233

↑ +6.2%

93,342

↑ +2.3%

102,436

↑ +9.7%

115,962

↑ +13.2%

126,526

↑ +9.1%

144,382

↑ +14.1%

150,931

↑ +4.5%

営業利益又は営業損失（△）

5,567

15,727

↑ +182.5%

23,642

↑ +50.3%

17,082

↓ -27.7%

25,292

↑ +48.1%

41,227

↑ +63.0%

39,938

↓ -3.1%

33,279

↓ -16.7%

25,957

↓ -22.0%

48,855

↑ +88.2%

37,408

↓ -23.4%

37,090

↓ -0.9%

営業外収益

受取利息

421

393

↓ -6.7%

369

↓ -6.1%

426

↑ +15.4%

416

↓ -2.3%

420

↑ +1.0%

420

0.0%

187

↓ -55.5%

220

↑ +17.6%

561

↑ +155.0%

1,065

↑ +89.8%

704

↓ -33.9%

受取配当金

1,393

1,505

↑ +8.0%

1,674

↑ +11.2%

1,759

↑ +5.1%

1,837

↑ +4.4%

1,981

↑ +7.8%

1,930

↓ -2.6%

1,970

↑ +2.1%

2,116

↑ +7.4%

2,293

↑ +8.4%

2,568

↑ +12.0%

2,967

↑ +15.5%

受取賃貸料

546

543

↓ -0.5%

681

1,133

↑ +66.4%

1,101

↓ -2.8%

持分法による投資利益

1,010

1,319

↑ +30.6%

1,656

↑ +25.5%

6,272

↑ +278.7%

2,045

↓ -67.4%

1,989

↓ -2.7%

2,632

↑ +32.3%

2,274

↓ -13.6%

1,377

↓ -39.4%

1,884

1,306

↓ -30.7%

その他

2,568

2,120

↓ -17.4%

1,867

↓ -11.9%

1,924

↑ +3.1%

1,936

↑ +0.6%

1,929

↓ -0.4%

2,179

↑ +13.0%

2,710

↑ +24.4%

3,370

↑ +24.4%

3,404

↑ +1.0%

3,352

↓ -1.5%

4,129

↑ +23.2%

営業外収益

6,150

5,389

↓ -12.4%

5,568

↑ +3.3%

10,382

↑ +86.5%

6,237

↓ -39.9%

6,320

↑ +1.3%

7,162

↑ +13.3%

7,143

↓ -0.3%

7,085

↓ -0.8%

6,940

↓ -2.0%

10,004

↑ +44.1%

10,209

↑ +2.0%

営業外費用

支払利息

1,946

1,773

↓ -8.9%

1,521

↓ -14.2%

1,621

↑ +6.6%

1,567

↓ -3.3%

1,732

↑ +10.5%

1,670

↓ -3.6%

1,605

↓ -3.9%

2,078

↑ +29.5%

3,254

↑ +56.6%

4,334

↑ +33.2%

5,556

↑ +28.2%

出向者給与

805

801

↓ -0.5%

761

↓ -5.0%

724

↓ -4.9%

729

↑ +0.7%

640

↓ -12.2%

591

↓ -7.7%

665

↑ +12.5%

810

↑ +21.8%

853

↑ +5.3%

903

↑ +5.9%

1,074

↑ +18.9%

その他

1,827

1,908

↑ +4.4%

1,712

↓ -10.3%

1,952

↑ +14.0%

1,778

↓ -8.9%

1,976

↑ +11.1%

1,288

↓ -34.8%

1,510

↑ +17.2%

1,472

↓ -2.5%

1,793

↑ +21.8%

2,997

↑ +67.2%

3,248

↑ +8.4%

営業外費用

4,578

4,483

↓ -2.1%

3,996

↓ -10.9%

4,297

↑ +7.5%

4,074

↓ -5.2%

4,349

↑ +6.8%

3,900

↓ -10.3%

3,781

↓ -3.1%

4,361

↑ +15.3%

7,812

↑ +79.1%

8,234

↑ +5.4%

9,879

↑ +20.0%

経常利益又は経常損失（△）

7,139

16,633

↑ +133.0%

25,214

↑ +51.6%

23,168

↓ -8.1%

27,454

↑ +18.5%

43,199

↑ +57.4%

43,200

↑ +0.0%

36,641

↓ -15.2%

28,682

↓ -21.7%

47,984

↑ +67.3%

39,178

↓ -18.4%

37,419

↓ -4.5%

特別利益

受取補償金

3,325

14,866

↑ +148560.0%

投資有価証券売却益

1,058

734

↓ -30.6%

1,314

↑ +79.0%

↓ -93.8%

996

↑ +1114.6%

698

↓ -29.9%

2,209

↑ +216.5%

804

↓ -63.6%

3,681

↑ +357.8%

3,065

↓ -16.7%

11,743

↑ +283.1%

補助金収入

431

11,811

↑ +2640.4%

630

↑ +4400.0%

303

↓ -51.9%

910

↑ +200.3%

↓ -96.5%

1,320

↑ +4025.0%

2,338

↑ +77.1%

3,688

↑ +57.7%

負ののれん発生益

298

5,302

その他

12,067

12,537

↑ +3.9%

162

↓ -98.7%

↓ -70.4%

238

↑ +395.8%

↓ -62.2%

↓ -75.6%

2,201

↑ +9904.5%

7,001

↑ +218.1%

681

↓ -90.3%

748

↑ +9.8%

4,091

↑ +446.9%

特別利益

12,498

13,642

↑ +9.2%

1,221

↓ -91.0%

3,305

↑ +170.7%

335

↓ -89.9%

2,229

↑ +565.4%

1,189

↓ -46.7%

8,975

↑ +654.8%

7,838

↓ -12.7%

5,683

↓ -27.5%

11,465

↑ +101.7%

34,389

↑ +199.9%

特別損失

減損損失

418

611

↑ +46.2%

646

↑ +5.7%

279

↓ -56.8%

↓ -95.3%

↑ +523.1%

508

↑ +527.2%

518

↑ +2.0%

516

↓ -0.4%

19,057

↑ +3593.2%

固定資産圧縮損

3,064

11,110

↑ +262.6%

211

↓ -98.1%

327

↑ +55.0%

↓ -100.0%

635

302

↓ -52.4%

911

↑ +201.7%

2,000

↑ +119.5%

314

↓ -84.3%

2,354

↑ +649.7%

3,738

↑ +58.8%

工場移転費用引当金繰入額

2,377

その他

3,119

11,825

↑ +279.1%

358

↓ -97.0%

983

↑ +174.6%

1,085

↑ +10.4%

2,412

↑ +122.3%

856

↓ -64.5%

1,840

↑ +115.0%

3,560

↑ +93.5%

1,010

↓ -71.6%

4,985

↑ +393.6%

4,224

↓ -15.3%

特別損失

7,557

14,008

↑ +85.4%

2,249

↓ -83.9%

3,106

↑ +38.1%

2,714

↓ -12.6%

4,338

↑ +59.8%

3,185

↓ -26.6%

4,180

↑ +31.2%

5,662

↑ +35.5%

3,377

↓ -40.4%

7,856

↑ +132.6%

29,397

↑ +274.2%

税引前当期純利益又は税引前当期純損失（△）

12,081

16,268

↑ +34.7%

24,186

↑ +48.7%

23,366

↓ -3.4%

25,075

↑ +7.3%

41,090

↑ +63.9%

41,204

↑ +0.3%

41,437

↑ +0.6%

30,857

↓ -25.5%

50,290

↑ +63.0%

42,788

↓ -14.9%

42,411

↓ -0.9%

法人税、住民税及び事業税

6,011

6,761

↑ +12.5%

8,566

↑ +26.7%

6,381

↓ -25.5%

8,378

↑ +31.3%

13,128

↑ +56.7%

12,672

↓ -3.5%

12,167

↓ -4.0%

10,337

↓ -15.0%

17,988

↑ +74.0%

13,082

↓ -27.3%

19,518

↑ +49.2%

法人税等調整額

201

-632

↓ -414.4%

985

↑ +255.9%

-336

↓ -134.1%

-1,159

↓ -244.9%

-380

↑ +67.2%

-695

↓ -82.9%

↑ +104.9%

-858

↓ -2623.5%

-1,855

↓ -116.2%

-855

↑ +53.9%

-503

↑ +41.2%

法人税等

6,212

6,129

↓ -1.3%

9,551

↑ +55.8%

6,045

↓ -36.7%

7,219

↑ +19.4%

12,748

↑ +76.6%

11,976

↓ -6.1%

12,202

↑ +1.9%

9,479

↓ -22.3%

16,133

↑ +70.2%

12,227

↓ -24.2%

19,014

↑ +55.5%

当期純利益又は当期純損失（△）

5,869

10,138

↑ +72.7%

14,634

↑ +44.3%

17,320

↑ +18.4%

17,856

↑ +3.1%

28,341

↑ +58.7%

29,228

↑ +3.1%

29,234

↑ +0.0%

21,378

↓ -26.9%

34,156

↑ +59.8%

30,561

↓ -10.5%

23,396

↓ -23.4%

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（△）

150

322

↑ +114.7%

758

↑ +135.4%

698

↓ -7.9%

692

↓ -0.9%

551

↓ -20.4%

628

↑ +14.0%

1,045

↑ +66.4%

952

↓ -8.9%

1,130

↑ +18.7%

1,581

↑ +39.9%

2,391

↑ +51.2%

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（△）

5,718

9,816

↑ +71.7%

13,876

↑ +41.4%

16,622

↑ +19.8%

17,163

↑ +3.3%

27,790

↑ +61.9%

28,599

↑ +2.9%

28,188

↓ -1.4%

20,425

↓ -27.5%

33,025

↑ +61.7%

28,979

↓ -12.3%

21,005

↓ -27.5%

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	- -	20,277 -	21,405 ↑ +5.6%	28,402 ↑ +32.7%	28,108 ↓ -1.0%	31,022 ↑ +10.4%	40,014 ↑ +29.0%	52,380 ↑ +30.9%	60,308 ↑ +15.1%	72,532 ↑ +20.3%	117,588 ↑ +62.1%	80,563 ↓ -31.5%	92,217 ↑ +14.5%
受取手形及び売掛金	- -	142,198 -	148,708 ↑ +4.6%	163,128 ↑ +9.7%	185,145 ↑ +13.5%	194,762 ↑ +5.2%	192,230 ↓ -1.3%	197,190 ↑ +2.6%	214,656 ↑ +8.9%	242,862 ↑ +13.1%	271,408 ↑ +11.8%	270,404 ↓ -0.4%	282,531 ↑ +4.5%
商品及び製品	- -	19,922 -	18,476 ↓ -7.3%	20,100 ↑ +8.8%	21,823 ↑ +8.6%	24,619 ↑ +12.8%	25,373 ↑ +3.1%	25,858 ↑ +1.9%	32,063 ↑ +24.0%	43,293 ↑ +35.0%	43,668 ↑ +0.9%	56,066 ↑ +28.4%	57,297 ↑ +2.2%
仕掛品	- -	2,565 -	2,307 ↓ -10.1%	2,680 ↑ +16.2%	3,255 ↑ +21.5%	3,730 ↑ +14.6%	3,583 ↓ -3.9%	3,773 ↑ +5.3%	5,117 ↑ +35.6%	5,980 ↑ +16.9%	5,563 ↓ -7.0%	7,341 ↑ +32.0%	7,252 ↓ -1.2%
原材料及び貯蔵品	- -	14,606 -	15,251 ↑ +4.4%	17,055 ↑ +11.8%	20,836 ↑ +22.2%	20,556 ↓ -1.3%	21,003 ↑ +2.2%	22,176 ↑ +5.6%	29,056 ↑ +31.0%	37,980 ↑ +30.7%	35,872 ↓ -5.6%	41,266 ↑ +15.0%	45,322 ↑ +9.8%
その他	- -	6,516 -	5,535 ↓ -15.1%	6,608 ↑ +19.4%	6,538 ↓ -1.1%	6,180 ↓ -5.5%	8,189 ↑ +32.5%	8,251 ↑ +0.8%	9,702 ↑ +17.6%	11,852 ↑ +22.2%	11,078 ↓ -6.5%	14,993 ↑ +35.3%	18,061 ↑ +20.5%
貸倒引当金	- -	-418 -	-575 ↓ -37.6%	-630 ↓ -9.6%	-646 ↓ -2.5%	-736 ↓ -13.9%	-667 ↑ +9.4%	-654 ↑ +1.9%	-691 ↓ -5.7%	-938 ↓ -35.7%	-982 ↓ -4.7%	-1,154 ↓ -17.5%	-2,570 ↓ -122.7%
流動資産	- -	209,446 -	214,497 ↑ +2.4%	241,021 ↑ +12.4%	265,062 ↑ +10.0%	280,134 ↑ +5.7%	289,727 ↑ +3.4%	308,976 ↑ +6.6%	350,213 ↑ +13.3%	413,564 ↑ +18.1%	484,196 ↑ +17.1%	469,481 ↓ -3.0%	500,111 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物	- -	209,842 -	210,178 ↑ +0.2%	222,746 ↑ +6.0%	228,548 ↑ +2.6%	239,284 ↑ +4.7%	257,002 ↑ +7.4%	272,573 ↑ +6.1%	296,063 ↑ +8.6%	312,926 ↑ +5.7%	337,538 ↑ +7.9%	376,177 ↑ +11.4%	401,854 ↑ +6.8%
減価償却累計額	- -	-127,564 -	-131,239 ↓ -2.9%	-140,018 ↓ -6.7%	-144,153 ↓ -3.0%	-151,270 ↓ -4.9%	-157,715 ↓ -4.3%	-166,333 ↓ -5.5%	-180,695 ↓ -8.6%	-190,992 ↓ -5.7%	-199,581 ↓ -4.5%	-220,981 ↓ -10.7%	-231,364 ↓ -4.7%
建物及び構築物（純額）	- -	82,277 -	78,938 ↓ -4.1%	82,728 ↑ +4.8%	84,394 ↑ +2.0%	88,013 ↑ +4.3%	99,286 ↑ +12.8%	106,240 ↑ +7.0%	115,368 ↑ +8.6%	121,933 ↑ +5.7%	137,956 ↑ +13.1%	155,196 ↑ +12.5%	170,490 ↑ +9.9%
機械装置及び運搬具	- -	442,329 -	438,763 ↓ -0.8%	456,286 ↑ +4.0%	474,597 ↑ +4.0%	485,147 ↑ +2.2%	520,276 ↑ +7.2%	552,944 ↑ +6.3%	605,807 ↑ +9.6%	646,134 ↑ +6.7%	681,054 ↑ +5.4%	761,529 ↑ +11.8%	798,692 ↑ +4.9%
減価償却累計額	- -	-342,323 -	-343,906 ↓ -0.5%	-362,161 ↓ -5.3%	-371,231 ↓ -2.5%	-382,370 ↓ -3.0%	-407,336 ↓ -6.5%	-433,790 ↓ -6.5%	-489,908 ↓ -12.9%	-519,417 ↓ -6.0%	-542,226 ↓ -4.4%	-611,368 ↓ -12.8%	-635,577 ↓ -4.0%
機械装置及び運搬具（純額）	- -	100,006 -	94,857 ↓ -5.1%	94,124 ↓ -0.8%	103,365 ↑ +9.8%	102,776 ↓ -0.6%	112,940 ↑ +9.9%	119,154 ↑ +5.5%	115,899 ↓ -2.7%	126,716 ↑ +9.3%	138,828 ↑ +9.6%	150,161 ↑ +8.2%	163,114 ↑ +8.6%
土地	- -	106,429 -	106,274 ↓ -0.1%	109,674 ↑ +3.2%	107,374 ↓ -2.1%	113,958 ↑ +6.1%	116,926 ↑ +2.6%	118,608 ↑ +1.4%	125,462 ↑ +5.8%	132,570 ↑ +5.7%	135,892 ↑ +2.5%	155,496 ↑ +14.4%	155,063 ↓ -0.3%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	17,960 -	29,132 ↑ +62.2%	34,221 ↑ +17.5%	41,232 ↑ +20.5%	51,283 ↑ +24.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-8,100 -	-12,501 ↓ -54.3%	-16,312 ↓ -30.5%	-20,370 ↓ -24.9%	-25,040 ↓ -22.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	9,859 -	16,631 ↑ +68.7%	17,909 ↑ +7.7%	20,862 ↑ +16.5%	26,242 ↑ +25.8%
建設仮勘定	- -	6,637 -	5,042 ↓ -24.0%	4,952 ↓ -1.8%	6,334 ↑ +27.9%	7,280 ↑ +14.9%	7,444 ↑ +2.3%	8,750 ↑ +17.5%	12,269 ↑ +40.2%	19,077 ↑ +55.5%	19,387 ↑ +1.6%	36,219 ↑ +86.8%	36,433 ↑ +0.6%
その他	- -	27,873 -	28,343 ↑ +1.7%	29,813 ↑ +5.2%	29,044 ↓ -2.6%	29,187 ↑ +0.5%	36,987 ↑ +26.7%	38,807 ↑ +4.9%	24,384 ↓ -37.2%	26,368 ↑ +8.1%	28,099 ↑ +6.6%	33,966 ↑ +20.9%	35,468 ↑ +4.4%
減価償却累計額	- -	-19,138 -	-20,172 ↓ -5.4%	-21,181 ↓ -5.0%	-20,806 ↑ +1.8%	-21,254 ↓ -2.2%	-23,000 ↓ -8.2%	-24,466 ↓ -6.4%	-19,210 ↑ +21.5%	-20,334 ↓ -5.9%	-21,606 ↓ -6.3%	-25,785 ↓ -19.3%	-27,237 ↓ -5.6%
その他（純額）	- -	8,735 -	8,171 ↓ -6.5%	8,631 ↑ +5.6%	8,237 ↓ -4.6%	7,932 ↓ -3.7%	13,986 ↑ +76.3%	14,340 ↑ +2.5%	5,174 ↓ -63.9%	6,034 ↑ +16.6%	6,493 ↑ +7.6%	8,180 ↑ +26.0%	8,230 ↑ +0.6%
有形固定資産	- -	304,086 -	293,282 ↓ -3.6%	300,111 ↑ +2.3%	309,706 ↑ +3.2%	319,962 ↑ +3.3%	350,584 ↑ +9.6%	367,094 ↑ +4.7%	384,032 ↑ +4.6%	422,964 ↑ +10.1%	456,467 ↑ +7.9%	526,116 ↑ +15.3%	559,574 ↑ +6.4%
無形固定資産
のれん	- -	3,980 -	2,564 ↓ -35.6%	11,530 ↑ +349.7%	9,723 ↓ -15.7%	9,079 ↓ -6.6%	21,273 ↑ +134.3%	19,157 ↓ -9.9%	18,806 ↓ -1.8%	27,215 ↑ +44.7%	27,075 ↓ -0.5%	26,751 ↓ -1.2%	17,829 ↓ -33.4%
その他	- -	7,196 -	6,354 ↓ -11.7%	14,265 ↑ +124.5%	14,097 ↓ -1.2%	13,351 ↓ -5.3%	17,151 ↑ +28.5%	16,117 ↓ -6.0%	16,109 ↓ -0.0%	21,265 ↑ +32.0%	21,333 ↑ +0.3%	20,947 ↓ -1.8%	19,727 ↓ -5.8%
無形固定資産	- -	11,176 -	8,919 ↓ -20.2%	25,796 ↑ +189.2%	23,821 ↓ -7.7%	22,430 ↓ -5.8%	38,425 ↑ +71.3%	35,274 ↓ -8.2%	34,915 ↓ -1.0%	48,480 ↑ +38.9%	48,408 ↓ -0.1%	47,698 ↓ -1.5%	37,557 ↓ -21.3%
投資その他の資産
投資有価証券	- -	110,057 -	107,591 ↓ -2.2%	116,289 ↑ +8.1%	126,687 ↑ +8.9%	123,745 ↓ -2.3%	120,113 ↓ -2.9%	136,172 ↑ +13.4%	139,366 ↑ +2.3%	138,850 ↓ -0.4%	151,144 ↑ +8.9%	156,961 ↑ +3.8%	167,241 ↑ +6.5%
長期貸付金	- -	3,497 -	3,108 ↓ -11.1%	1,091 ↓ -64.9%	1,008 ↓ -7.6%	710 ↓ -29.6%	535 ↓ -24.6%	406 ↓ -24.1%	575 ↑ +41.6%	548 ↓ -4.7%	740 ↑ +35.0%	736 ↓ -0.5%	799 ↑ +8.6%
退職給付に係る資産	- -	2,317 -	1,568 ↓ -32.3%	2,464 ↑ +57.1%	2,808 ↑ +14.0%	2,563 ↓ -8.7%	2,183 ↓ -14.8%	3,159 ↑ +44.7%	3,168 ↑ +0.3%	3,385 ↑ +6.8%	5,423 ↑ +60.2%	8,737 ↑ +61.1%	9,612 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	1,403 -	1,779 ↑ +26.8%	1,946 ↑ +9.4%	2,023 ↑ +4.0%	2,234 ↑ +10.4%	2,414 ↑ +8.1%	2,409 ↓ -0.2%	2,900 ↑ +20.4%
その他	- -	15,803 -	16,467 ↑ +4.2%	18,243 ↑ +10.8%	18,060 ↓ -1.0%	19,543 ↑ +8.2%	17,840 ↓ -8.7%	17,968 ↑ +0.7%	21,162 ↑ +17.8%	24,037 ↑ +13.6%	24,628 ↑ +2.5%	31,886 ↑ +29.5%	36,182 ↑ +13.5%
貸倒引当金	- -	-1,392 -	-1,329 ↑ +4.5%	-1,069 ↑ +19.6%	-987 ↑ +7.7%	-1,138 ↓ -15.3%	-1,081 ↑ +5.0%	-1,006 ↑ +6.9%	-1,114 ↓ -10.7%	-927 ↑ +16.8%	-909 ↑ +1.9%	-911 ↓ -0.2%	-893 ↑ +2.0%
投資その他の資産	- -	130,965 -	127,990 ↓ -2.3%	137,897 ↑ +7.7%	149,110 ↑ +8.1%	146,828 ↓ -1.5%	141,372 ↓ -3.7%	158,646 ↑ +12.2%	165,183 ↑ +4.1%	168,129 ↑ +1.8%	183,442 ↑ +9.1%	199,819 ↑ +8.9%	215,843 ↑ +8.0%
固定資産	- -	446,228 -	430,192 ↓ -3.6%	463,805 ↑ +7.8%	482,637 ↑ +4.1%	489,221 ↑ +1.4%	530,381 ↑ +8.4%	561,016 ↑ +5.8%	584,131 ↑ +4.1%	639,574 ↑ +9.5%	688,318 ↑ +7.6%	773,634 ↑ +12.4%	812,974 ↑ +5.1%
資産	- -	655,674 -	644,690 ↓ -1.7%	704,826 ↑ +9.3%	747,700 ↑ +6.1%	769,355 ↑ +2.9%	820,109 ↑ +6.6%	869,992 ↑ +6.1%	934,345 ↑ +7.4%	1,053,138 ↑ +12.7%	1,172,515 ↑ +11.3%	1,243,116 ↑ +6.0%	1,313,086 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	82,975 -	86,356 ↑ +4.1%	95,166 ↑ +10.2%	111,837 ↑ +17.5%	124,231 ↑ +11.1%	110,888 ↓ -10.7%	112,897 ↑ +1.8%	129,484 ↑ +14.7%	143,950 ↑ +11.2%	152,857 ↑ +6.2%	155,252 ↑ +1.6%	147,709 ↓ -4.9%
短期借入金	- -	105,009 -	113,785 ↑ +8.4%	117,416 ↑ +3.2%	116,948 ↓ -0.4%	99,668 ↓ -14.8%	111,033 ↑ +11.4%	104,586 ↓ -5.8%	114,096 ↑ +9.1%	134,539 ↑ +17.9%	131,820 ↓ -2.0%	157,722 ↑ +19.6%	152,747 ↓ -3.2%
１年内償還予定の社債	- -	10,000 -	5,000 ↓ -50.0%	30 ↓ -99.4%	5,025 ↑ +16650.0%	10,010 ↑ +99.2%	5,080 ↓ -49.3%	10,030 ↑ +97.4%	5,061 ↓ -49.5%	10,110 ↑ +99.8%	5,010 ↓ -50.4%	55 ↓ -98.9%	30,000 ↑ +54445.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3,333 -	4,761 ↑ +42.8%	5,512 ↑ +15.8%	6,191 ↑ +12.3%	7,552 ↑ +22.0%
未払費用	- -	19,344 -	19,584 ↑ +1.2%	20,962 ↑ +7.0%	23,029 ↑ +9.9%	24,860 ↑ +8.0%	24,778 ↓ -0.3%	26,748 ↑ +8.0%	28,811 ↑ +7.7%	33,728 ↑ +17.1%	37,786 ↑ +12.0%	38,910 ↑ +3.0%	39,838 ↑ +2.4%
未払法人税等	- -	4,215 -	4,928 ↑ +16.9%	5,933 ↑ +20.4%	3,417 ↓ -42.4%	5,421 ↑ +58.6%	9,501 ↑ +75.3%	7,483 ↓ -21.2%	6,183 ↓ -17.4%	5,058 ↓ -18.2%	13,958 ↑ +176.0%	8,972 ↓ -35.7%	15,133 ↑ +68.7%
役員賞与引当金	- -	147 -	158 ↑ +7.5%	175 ↑ +10.8%	172 ↓ -1.7%	220 ↑ +27.9%	259 ↑ +17.7%	252 ↓ -2.7%	239 ↓ -5.2%	274 ↑ +14.6%	440 ↑ +60.6%	471 ↑ +7.0%	486 ↑ +3.2%
その他	- -	21,901 -	21,485 ↓ -1.9%	25,626 ↑ +19.3%	28,392 ↑ +10.8%	25,864 ↓ -8.9%	31,158 ↑ +20.5%	32,277 ↑ +3.6%	23,591 ↓ -26.9%	35,809 ↑ +51.8%	44,895 ↑ +25.4%	43,903 ↓ -2.2%	45,130 ↑ +2.8%
流動負債	- -	243,592 -	251,299 ↑ +3.2%	265,310 ↑ +5.6%	288,823 ↑ +8.9%	290,277 ↑ +0.5%	292,769 ↑ +0.9%	294,747 ↑ +0.7%	310,802 ↑ +5.4%	368,231 ↑ +18.5%	392,280 ↑ +6.5%	411,479 ↑ +4.9%	438,599 ↑ +6.6%
固定負債
社債	- -	30,000 -	35,000 ↑ +16.7%	55,035 ↑ +57.2%	60,010 ↑ +9.0%	60,000 ↓ -0.0%	75,060 ↑ +25.1%	65,030 ↓ -13.4%	80,000 ↑ +23.0%	80,065 ↑ +0.1%	95,055 ↑ +18.7%	95,000 ↓ -0.1%	95,100 ↑ +0.1%
長期借入金	- -	123,315 -	103,398 ↓ -16.2%	103,938 ↑ +0.5%	99,081 ↓ -4.7%	107,879 ↑ +8.9%	122,603 ↑ +13.6%	141,294 ↑ +15.2%	143,641 ↑ +1.7%	162,774 ↑ +13.3%	188,061 ↑ +15.5%	174,717 ↓ -7.1%	180,302 ↑ +3.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	7,258 -	12,027 ↑ +65.7%	12,209 ↑ +1.5%	14,842 ↑ +21.6%	18,277 ↑ +23.1%
繰延税金負債	- -	- -	- -	- -	- -	17,223 -	16,942 ↓ -1.6%	22,421 ↑ +32.3%	21,379 ↓ -4.6%	25,793 ↑ +20.6%	30,258 ↑ +17.3%	31,435 ↑ +3.9%	34,303 ↑ +9.1%
役員退職慰労引当金	- -	911 -	886 ↓ -2.7%	1,013 ↑ +14.3%	942 ↓ -7.0%	1,010 ↑ +7.2%	986 ↓ -2.4%	635 ↓ -35.6%	649 ↑ +2.2%	812 ↑ +25.1%	784 ↓ -3.4%	860 ↑ +9.7%	887 ↑ +3.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	208 -	409 ↑ +96.6%	599 ↑ +46.5%	800 ↑ +33.6%	997 ↑ +24.6%	1,027 ↑ +3.0%
工場移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	- -	- -	2,377 -
退職給付に係る負債	- -	11,344 -	12,105 ↑ +6.7%	12,669 ↑ +4.7%	12,061 ↓ -4.8%	12,253 ↑ +1.6%	13,823 ↑ +12.8%	11,578 ↓ -16.2%	13,070 ↑ +12.9%	13,542 ↑ +3.6%	10,928 ↓ -19.3%	10,661 ↓ -2.4%	10,745 ↑ +0.8%
その他	- -	9,181 -	7,961 ↓ -13.3%	7,585 ↓ -4.7%	6,567 ↓ -13.4%	6,014 ↓ -8.4%	9,104 ↑ +51.4%	9,614 ↑ +5.6%	2,844 ↓ -70.4%	3,195 ↑ +12.3%	3,159 ↓ -1.1%	2,877 ↓ -8.9%	2,911 ↑ +1.2%
固定負債	- -	189,691 -	171,657 ↓ -9.5%	198,005 ↑ +15.3%	196,295 ↓ -0.9%	204,380 ↑ +4.1%	238,519 ↑ +16.7%	250,782 ↑ +5.1%	269,254 ↑ +7.4%	299,174 ↑ +11.1%	341,257 ↑ +14.1%	331,392 ↓ -2.9%	345,931 ↑ +4.4%
負債	- -	433,284 -	422,956 ↓ -2.4%	463,316 ↑ +9.5%	485,119 ↑ +4.7%	494,658 ↑ +2.0%	531,289 ↑ +7.4%	545,529 ↑ +2.7%	580,056 ↑ +6.3%	667,405 ↑ +15.1%	733,537 ↑ +9.9%	742,872 ↑ +1.3%	784,531 ↑ +5.6%
純資産の部
株主資本
資本金	- -	31,066 -	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%
資本剰余金	- -	33,997 -	34,051 ↑ +0.2%	34,290 ↑ +0.7%	33,586 ↓ -2.1%	33,657 ↑ +0.2%	33,388 ↓ -0.8%	33,731 ↑ +1.0%	33,358 ↓ -1.1%	33,597 ↑ +0.7%	33,663 ↑ +0.2%	34,776 ↑ +3.3%	34,995 ↑ +0.6%
利益剰余金	- -	124,269 -	131,095 ↑ +5.5%	141,527 ↑ +8.0%	155,268 ↑ +9.7%	169,587 ↑ +9.2%	193,183 ↑ +13.9%	215,899 ↑ +11.8%	238,185 ↑ +10.3%	252,677 ↑ +6.1%	279,627 ↑ +10.7%	300,680 ↑ +7.5%	312,904 ↑ +4.1%
自己株式	- -	-11,903 -	-11,925 ↓ -0.2%	-11,936 ↓ -0.1%	-11,940 ↓ -0.0%	-11,943 ↓ -0.0%	-11,945 ↓ -0.0%	-12,253 ↓ -2.6%	-12,218 ↑ +0.3%	-12,167 ↑ +0.4%	-12,556 ↓ -3.2%	-12,457 ↑ +0.8%	-12,260 ↑ +1.6%
株主資本	- -	177,430 -	184,288 ↑ +3.9%	194,948 ↑ +5.8%	207,980 ↑ +6.7%	222,368 ↑ +6.9%	245,694 ↑ +10.5%	268,443 ↑ +9.3%	290,392 ↑ +8.2%	305,174 ↑ +5.1%	331,801 ↑ +8.7%	354,065 ↑ +6.7%	366,705 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23,238 -	20,556 ↓ -11.5%	27,911 ↑ +35.8%	34,322 ↑ +23.0%	32,895 ↓ -4.2%	23,655 ↓ -28.1%	35,787 ↑ +51.3%	31,739 ↓ -11.3%	35,467 ↑ +11.7%	44,310 ↑ +24.9%	42,210 ↓ -4.7%	46,389 ↑ +9.9%
繰延ヘッジ損益	- -	0 -	-8 -	-1 ↑ +87.5%	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -
為替換算調整勘定	- -	13,461 -	10,437 ↓ -22.5%	9,832 ↓ -5.8%	10,620 ↑ +8.0%	6,726 ↓ -36.7%	7,887 ↑ +17.3%	5,394 ↓ -31.6%	15,830 ↑ +193.5%	28,325 ↑ +78.9%	41,976 ↑ +48.2%	57,241 ↑ +36.4%	65,075 ↑ +13.7%
退職給付に係る調整累計額	- -	2,224 -	689 ↓ -69.0%	1,550 ↑ +125.0%	2,091 ↑ +34.9%	1,957 ↓ -6.4%	1,017 ↓ -48.0%	3,701 ↑ +263.9%	3,946 ↑ +6.6%	3,827 ↓ -3.0%	7,204 ↑ +88.2%	10,451 ↑ +45.1%	11,129 ↑ +6.5%
評価・換算差額等	- -	38,923 -	31,674 ↓ -18.6%	39,293 ↑ +24.1%	47,034 ↑ +19.7%	41,580 ↓ -11.6%	32,560 ↓ -21.7%	44,883 ↑ +37.8%	51,516 ↑ +14.8%	67,621 ↑ +31.3%	93,491 ↑ +38.3%	109,903 ↑ +17.6%	122,594 ↑ +11.5%
非支配株主持分	- -	6,037 -	5,771 ↓ -4.4%	7,268 ↑ +25.9%	7,565 ↑ +4.1%	10,749 ↑ +42.1%	10,565 ↓ -1.7%	11,136 ↑ +5.4%	12,379 ↑ +11.2%	12,937 ↑ +4.5%	13,684 ↑ +5.8%	36,276 ↑ +165.1%	39,254 ↑ +8.2%
純資産	201,658 -	222,390 ↑ +10.3%	221,733 ↓ -0.3%	241,510 ↑ +8.9%	262,580 ↑ +8.7%	274,697 ↑ +4.6%	288,820 ↑ +5.1%	324,463 ↑ +12.3%	354,289 ↑ +9.2%	385,732 ↑ +8.9%	438,978 ↑ +13.8%	500,244 ↑ +14.0%	528,554 ↑ +5.7%
負債純資産	- -	655,674 -	644,690 ↓ -1.7%	704,826 ↑ +9.3%	747,700 ↑ +6.1%	769,355 ↑ +2.9%	820,109 ↑ +6.6%	869,992 ↑ +6.1%	934,345 ↑ +7.4%	1,053,138 ↑ +12.7%	1,172,515 ↑ +11.3%	1,243,116 ↑ +6.0%	1,313,086 ↑ +5.6%

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

20,277

21,405

↑ +5.6%

28,402

↑ +32.7%

28,108

↓ -1.0%

31,022

↑ +10.4%

40,014

↑ +29.0%

52,380

↑ +30.9%

60,308

↑ +15.1%

72,532

↑ +20.3%

117,588

↑ +62.1%

80,563

↓ -31.5%

92,217

↑ +14.5%

受取手形及び売掛金

142,198

148,708

↑ +4.6%

163,128

↑ +9.7%

185,145

↑ +13.5%

194,762

↑ +5.2%

192,230

↓ -1.3%

197,190

↑ +2.6%

214,656

↑ +8.9%

242,862

↑ +13.1%

271,408

↑ +11.8%

270,404

↓ -0.4%

282,531

↑ +4.5%

商品及び製品

19,922

18,476

↓ -7.3%

20,100

↑ +8.8%

21,823

↑ +8.6%

24,619

↑ +12.8%

25,373

↑ +3.1%

25,858

↑ +1.9%

32,063

↑ +24.0%

43,293

↑ +35.0%

43,668

↑ +0.9%

56,066

↑ +28.4%

57,297

↑ +2.2%

仕掛品

2,565

2,307

↓ -10.1%

2,680

↑ +16.2%

3,255

↑ +21.5%

3,730

↑ +14.6%

3,583

↓ -3.9%

3,773

↑ +5.3%

5,117

↑ +35.6%

5,980

↑ +16.9%

5,563

↓ -7.0%

7,341

↑ +32.0%

7,252

↓ -1.2%

原材料及び貯蔵品

14,606

15,251

↑ +4.4%

17,055

↑ +11.8%

20,836

↑ +22.2%

20,556

↓ -1.3%

21,003

↑ +2.2%

22,176

↑ +5.6%

29,056

↑ +31.0%

37,980

↑ +30.7%

35,872

↓ -5.6%

41,266

↑ +15.0%

45,322

↑ +9.8%

その他

6,516

5,535

↓ -15.1%

6,608

↑ +19.4%

6,538

↓ -1.1%

6,180

↓ -5.5%

8,189

↑ +32.5%

8,251

↑ +0.8%

9,702

↑ +17.6%

11,852

↑ +22.2%

11,078

↓ -6.5%

14,993

↑ +35.3%

18,061

↑ +20.5%

貸倒引当金

-418

-575

↓ -37.6%

-630

↓ -9.6%

-646

↓ -2.5%

-736

↓ -13.9%

-667

↑ +9.4%

-654

↑ +1.9%

-691

↓ -5.7%

-938

↓ -35.7%

-982

↓ -4.7%

-1,154

↓ -17.5%

-2,570

↓ -122.7%

流動資産

209,446

214,497

↑ +2.4%

241,021

↑ +12.4%

265,062

↑ +10.0%

280,134

↑ +5.7%

289,727

↑ +3.4%

308,976

↑ +6.6%

350,213

↑ +13.3%

413,564

↑ +18.1%

484,196

↑ +17.1%

469,481

↓ -3.0%

500,111

↑ +6.5%

固定資産

有形固定資産

建物及び構築物

209,842

210,178

↑ +0.2%

222,746

↑ +6.0%

228,548

↑ +2.6%

239,284

↑ +4.7%

257,002

↑ +7.4%

272,573

↑ +6.1%

296,063

↑ +8.6%

312,926

↑ +5.7%

337,538

↑ +7.9%

376,177

↑ +11.4%

401,854

↑ +6.8%

減価償却累計額

-127,564

-131,239

↓ -2.9%

-140,018

↓ -6.7%

-144,153

↓ -3.0%

-151,270

↓ -4.9%

-157,715

↓ -4.3%

-166,333

↓ -5.5%

-180,695

↓ -8.6%

-190,992

↓ -5.7%

-199,581

↓ -4.5%

-220,981

↓ -10.7%

-231,364

↓ -4.7%

建物及び構築物（純額）

82,277

78,938

↓ -4.1%

82,728

↑ +4.8%

84,394

↑ +2.0%

88,013

↑ +4.3%

99,286

↑ +12.8%

106,240

↑ +7.0%

115,368

↑ +8.6%

121,933

↑ +5.7%

137,956

↑ +13.1%

155,196

↑ +12.5%

170,490

↑ +9.9%

機械装置及び運搬具

442,329

438,763

↓ -0.8%

456,286

↑ +4.0%

474,597

↑ +4.0%

485,147

↑ +2.2%

520,276

↑ +7.2%

552,944

↑ +6.3%

605,807

↑ +9.6%

646,134

↑ +6.7%

681,054

↑ +5.4%

761,529

↑ +11.8%

798,692

↑ +4.9%

減価償却累計額

-342,323

-343,906

↓ -0.5%

-362,161

↓ -5.3%

-371,231

↓ -2.5%

-382,370

↓ -3.0%

-407,336

↓ -6.5%

-433,790

↓ -6.5%

-489,908

↓ -12.9%

-519,417

↓ -6.0%

-542,226

↓ -4.4%

-611,368

↓ -12.8%

-635,577

↓ -4.0%

機械装置及び運搬具（純額）

100,006

94,857

↓ -5.1%

94,124

↓ -0.8%

103,365

↑ +9.8%

102,776

↓ -0.6%

112,940

↑ +9.9%

119,154

↑ +5.5%

115,899

↓ -2.7%

126,716

↑ +9.3%

138,828

↑ +9.6%

150,161

↑ +8.2%

163,114

↑ +8.6%

土地

106,429

106,274

↓ -0.1%

109,674

↑ +3.2%

107,374

↓ -2.1%

113,958

↑ +6.1%

116,926

↑ +2.6%

118,608

↑ +1.4%

125,462

↑ +5.8%

132,570

↑ +5.7%

135,892

↑ +2.5%

155,496

↑ +14.4%

155,063

↓ -0.3%

リース資産

17,960

29,132

↑ +62.2%

34,221

↑ +17.5%

41,232

↑ +20.5%

51,283

↑ +24.4%

減価償却累計額

-8,100

-12,501

↓ -54.3%

-16,312

↓ -30.5%

-20,370

↓ -24.9%

-25,040

↓ -22.9%

リース資産（純額）

9,859

16,631

↑ +68.7%

17,909

↑ +7.7%

20,862

↑ +16.5%

26,242

↑ +25.8%

建設仮勘定

6,637

5,042

↓ -24.0%

4,952

↓ -1.8%

6,334

↑ +27.9%

7,280

↑ +14.9%

7,444

↑ +2.3%

8,750

↑ +17.5%

12,269

↑ +40.2%

19,077

↑ +55.5%

19,387

↑ +1.6%

36,219

↑ +86.8%

36,433

↑ +0.6%

その他

27,873

28,343

↑ +1.7%

29,813

↑ +5.2%

29,044

↓ -2.6%

29,187

↑ +0.5%

36,987

↑ +26.7%

38,807

↑ +4.9%

24,384

↓ -37.2%

26,368

↑ +8.1%

28,099

↑ +6.6%

33,966

↑ +20.9%

35,468

↑ +4.4%

減価償却累計額

-19,138

-20,172

↓ -5.4%

-21,181

↓ -5.0%

-20,806

↑ +1.8%

-21,254

↓ -2.2%

-23,000

↓ -8.2%

-24,466

↓ -6.4%

-19,210

↑ +21.5%

-20,334

↓ -5.9%

-21,606

↓ -6.3%

-25,785

↓ -19.3%

-27,237

↓ -5.6%

その他（純額）

8,735

8,171

↓ -6.5%

8,631

↑ +5.6%

8,237

↓ -4.6%

7,932

↓ -3.7%

13,986

↑ +76.3%

14,340

↑ +2.5%

5,174

↓ -63.9%

6,034

↑ +16.6%

6,493

↑ +7.6%

8,180

↑ +26.0%

8,230

↑ +0.6%

有形固定資産

304,086

293,282

↓ -3.6%

300,111

↑ +2.3%

309,706

↑ +3.2%

319,962

↑ +3.3%

350,584

↑ +9.6%

367,094

↑ +4.7%

384,032

↑ +4.6%

422,964

↑ +10.1%

456,467

↑ +7.9%

526,116

↑ +15.3%

559,574

↑ +6.4%

無形固定資産

のれん

3,980

2,564

↓ -35.6%

11,530

↑ +349.7%

9,723

↓ -15.7%

9,079

↓ -6.6%

21,273

↑ +134.3%

19,157

↓ -9.9%

18,806

↓ -1.8%

27,215

↑ +44.7%

27,075

↓ -0.5%

26,751

↓ -1.2%

17,829

↓ -33.4%

その他

7,196

6,354

↓ -11.7%

14,265

↑ +124.5%

14,097

↓ -1.2%

13,351

↓ -5.3%

17,151

↑ +28.5%

16,117

↓ -6.0%

16,109

↓ -0.0%

21,265

↑ +32.0%

21,333

↑ +0.3%

20,947

↓ -1.8%

19,727

↓ -5.8%

無形固定資産

11,176

8,919

↓ -20.2%

25,796

↑ +189.2%

23,821

↓ -7.7%

22,430

↓ -5.8%

38,425

↑ +71.3%

35,274

↓ -8.2%

34,915

↓ -1.0%

48,480

↑ +38.9%

48,408

↓ -0.1%

47,698

↓ -1.5%

37,557

↓ -21.3%

投資その他の資産

投資有価証券

110,057

107,591

↓ -2.2%

116,289

↑ +8.1%

126,687

↑ +8.9%

123,745

↓ -2.3%

120,113

↓ -2.9%

136,172

↑ +13.4%

139,366

↑ +2.3%

138,850

↓ -0.4%

151,144

↑ +8.9%

156,961

↑ +3.8%

167,241

↑ +6.5%

長期貸付金

3,497

3,108

↓ -11.1%

1,091

↓ -64.9%

1,008

↓ -7.6%

710

↓ -29.6%

535

↓ -24.6%

406

↓ -24.1%

575

↑ +41.6%

548

↓ -4.7%

740

↑ +35.0%

736

↓ -0.5%

799

↑ +8.6%

退職給付に係る資産

2,317

1,568

↓ -32.3%

2,464

↑ +57.1%

2,808

↑ +14.0%

2,563

↓ -8.7%

2,183

↓ -14.8%

3,159

↑ +44.7%

3,168

↑ +0.3%

3,385

↑ +6.8%

5,423

↑ +60.2%

8,737

↑ +61.1%

9,612

↑ +10.0%

繰延税金資産

1,403

1,779

↑ +26.8%

1,946

↑ +9.4%

2,023

↑ +4.0%

2,234

↑ +10.4%

2,414

↑ +8.1%

2,409

↓ -0.2%

2,900

↑ +20.4%

その他

15,803

16,467

↑ +4.2%

18,243

↑ +10.8%

18,060

↓ -1.0%

19,543

↑ +8.2%

17,840

↓ -8.7%

17,968

↑ +0.7%

21,162

↑ +17.8%

24,037

↑ +13.6%

24,628

↑ +2.5%

31,886

↑ +29.5%

36,182

↑ +13.5%

貸倒引当金

-1,392

-1,329

↑ +4.5%

-1,069

↑ +19.6%

-987

↑ +7.7%

-1,138

↓ -15.3%

-1,081

↑ +5.0%

-1,006

↑ +6.9%

-1,114

↓ -10.7%

-927

↑ +16.8%

-909

↑ +1.9%

-911

↓ -0.2%

-893

↑ +2.0%

投資その他の資産

130,965

127,990

↓ -2.3%

137,897

↑ +7.7%

149,110

↑ +8.1%

146,828

↓ -1.5%

141,372

↓ -3.7%

158,646

↑ +12.2%

165,183

↑ +4.1%

168,129

↑ +1.8%

183,442

↑ +9.1%

199,819

↑ +8.9%

215,843

↑ +8.0%

固定資産

446,228

430,192

↓ -3.6%

463,805

↑ +7.8%

482,637

↑ +4.1%

489,221

↑ +1.4%

530,381

↑ +8.4%

561,016

↑ +5.8%

584,131

↑ +4.1%

639,574

↑ +9.5%

688,318

↑ +7.6%

773,634

↑ +12.4%

812,974

↑ +5.1%

資産

655,674

644,690

↓ -1.7%

704,826

↑ +9.3%

747,700

↑ +6.1%

769,355

↑ +2.9%

820,109

↑ +6.6%

869,992

↑ +6.1%

934,345

↑ +7.4%

1,053,138

↑ +12.7%

1,172,515

↑ +11.3%

1,243,116

↑ +6.0%

1,313,086

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

82,975

86,356

↑ +4.1%

95,166

↑ +10.2%

111,837

↑ +17.5%

124,231

↑ +11.1%

110,888

↓ -10.7%

112,897

↑ +1.8%

129,484

↑ +14.7%

143,950

↑ +11.2%

152,857

↑ +6.2%

155,252

↑ +1.6%

147,709

↓ -4.9%

短期借入金

105,009

113,785

↑ +8.4%

117,416

↑ +3.2%

116,948

↓ -0.4%

99,668

↓ -14.8%

111,033

↑ +11.4%

104,586

↓ -5.8%

114,096

↑ +9.1%

134,539

↑ +17.9%

131,820

↓ -2.0%

157,722

↑ +19.6%

152,747

↓ -3.2%

１年内償還予定の社債

10,000

5,000

↓ -50.0%

↓ -99.4%

5,025

↑ +16650.0%

10,010

↑ +99.2%

5,080

↓ -49.3%

10,030

↑ +97.4%

5,061

↓ -49.5%

10,110

↑ +99.8%

5,010

↓ -50.4%

↓ -98.9%

30,000

↑ +54445.5%

リース負債

3,333

4,761

↑ +42.8%

5,512

↑ +15.8%

6,191

↑ +12.3%

7,552

↑ +22.0%

未払費用

19,344

19,584

↑ +1.2%

20,962

↑ +7.0%

23,029

↑ +9.9%

24,860

↑ +8.0%

24,778

↓ -0.3%

26,748

↑ +8.0%

28,811

↑ +7.7%

33,728

↑ +17.1%

37,786

↑ +12.0%

38,910

↑ +3.0%

39,838

↑ +2.4%

未払法人税等

4,215

4,928

↑ +16.9%

5,933

↑ +20.4%

3,417

↓ -42.4%

5,421

↑ +58.6%

9,501

↑ +75.3%

7,483

↓ -21.2%

6,183

↓ -17.4%

5,058

↓ -18.2%

13,958

↑ +176.0%

8,972

↓ -35.7%

15,133

↑ +68.7%

役員賞与引当金

147

158

↑ +7.5%

175

↑ +10.8%

172

↓ -1.7%

220

↑ +27.9%

259

↑ +17.7%

252

↓ -2.7%

239

↓ -5.2%

274

↑ +14.6%

440

↑ +60.6%

471

↑ +7.0%

486

↑ +3.2%

その他

21,901

21,485

↓ -1.9%

25,626

↑ +19.3%

28,392

↑ +10.8%

25,864

↓ -8.9%

31,158

↑ +20.5%

32,277

↑ +3.6%

23,591

↓ -26.9%

35,809

↑ +51.8%

44,895

↑ +25.4%

43,903

↓ -2.2%

45,130

↑ +2.8%

流動負債

243,592

251,299

↑ +3.2%

265,310

↑ +5.6%

288,823

↑ +8.9%

290,277

↑ +0.5%

292,769

↑ +0.9%

294,747

↑ +0.7%

310,802

↑ +5.4%

368,231

↑ +18.5%

392,280

↑ +6.5%

411,479

↑ +4.9%

438,599

↑ +6.6%

固定負債

社債

30,000

35,000

↑ +16.7%

55,035

↑ +57.2%

60,010

↑ +9.0%

60,000

↓ -0.0%

75,060

↑ +25.1%

65,030

↓ -13.4%

80,000

↑ +23.0%

80,065

↑ +0.1%

95,055

↑ +18.7%

95,000

↓ -0.1%

95,100

↑ +0.1%

長期借入金

123,315

103,398

↓ -16.2%

103,938

↑ +0.5%

99,081

↓ -4.7%

107,879

↑ +8.9%

122,603

↑ +13.6%

141,294

↑ +15.2%

143,641

↑ +1.7%

162,774

↑ +13.3%

188,061

↑ +15.5%

174,717

↓ -7.1%

180,302

↑ +3.2%

リース負債

7,258

12,027

↑ +65.7%

12,209

↑ +1.5%

14,842

↑ +21.6%

18,277

↑ +23.1%

繰延税金負債

17,223

16,942

↓ -1.6%

22,421

↑ +32.3%

21,379

↓ -4.6%

25,793

↑ +20.6%

30,258

↑ +17.3%

31,435

↑ +3.9%

34,303

↑ +9.1%

役員退職慰労引当金

911

886

↓ -2.7%

1,013

↑ +14.3%

942

↓ -7.0%

1,010

↑ +7.2%

986

↓ -2.4%

635

↓ -35.6%

649

↑ +2.2%

812

↑ +25.1%

784

↓ -3.4%

860

↑ +9.7%

887

↑ +3.1%

役員株式給付引当金

208

409

↑ +96.6%

599

↑ +46.5%

800

↑ +33.6%

997

↑ +24.6%

1,027

↑ +3.0%

工場移転費用引当金

363

2,377

退職給付に係る負債

11,344

12,105

↑ +6.7%

12,669

↑ +4.7%

12,061

↓ -4.8%

12,253

↑ +1.6%

13,823

↑ +12.8%

11,578

↓ -16.2%

13,070

↑ +12.9%

13,542

↑ +3.6%

10,928

↓ -19.3%

10,661

↓ -2.4%

10,745

↑ +0.8%

その他

9,181

7,961

↓ -13.3%

7,585

↓ -4.7%

6,567

↓ -13.4%

6,014

↓ -8.4%

9,104

↑ +51.4%

9,614

↑ +5.6%

2,844

↓ -70.4%

3,195

↑ +12.3%

3,159

↓ -1.1%

2,877

↓ -8.9%

2,911

↑ +1.2%

固定負債

189,691

171,657

↓ -9.5%

198,005

↑ +15.3%

196,295

↓ -0.9%

204,380

↑ +4.1%

238,519

↑ +16.7%

250,782

↑ +5.1%

269,254

↑ +7.4%

299,174

↑ +11.1%

341,257

↑ +14.1%

331,392

↓ -2.9%

345,931

↑ +4.4%

負債

433,284

422,956

↓ -2.4%

463,316

↑ +9.5%

485,119

↑ +4.7%

494,658

↑ +2.0%

531,289

↑ +7.4%

545,529

↑ +2.7%

580,056

↑ +6.3%

667,405

↑ +15.1%

733,537

↑ +9.9%

742,872

↑ +1.3%

784,531

↑ +5.6%

純資産の部

株主資本

資本金

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

資本剰余金

33,997

34,051

↑ +0.2%

34,290

↑ +0.7%

33,586

↓ -2.1%

33,657

↑ +0.2%

33,388

↓ -0.8%

33,731

↑ +1.0%

33,358

↓ -1.1%

33,597

↑ +0.7%

33,663

↑ +0.2%

34,776

↑ +3.3%

34,995

↑ +0.6%

利益剰余金

124,269

131,095

↑ +5.5%

141,527

↑ +8.0%

155,268

↑ +9.7%

169,587

↑ +9.2%

193,183

↑ +13.9%

215,899

↑ +11.8%

238,185

↑ +10.3%

252,677

↑ +6.1%

279,627

↑ +10.7%

300,680

↑ +7.5%

312,904

↑ +4.1%

自己株式

-11,903

-11,925

↓ -0.2%

-11,936

↓ -0.1%

-11,940

↓ -0.0%

-11,943

↓ -0.0%

-11,945

↓ -0.0%

-12,253

↓ -2.6%

-12,218

↑ +0.3%

-12,167

↑ +0.4%

-12,556

↓ -3.2%

-12,457

↑ +0.8%

-12,260

↑ +1.6%

株主資本

177,430

184,288

↑ +3.9%

194,948

↑ +5.8%

207,980

↑ +6.7%

222,368

↑ +6.9%

245,694

↑ +10.5%

268,443

↑ +9.3%

290,392

↑ +8.2%

305,174

↑ +5.1%

331,801

↑ +8.7%

354,065

↑ +6.7%

366,705

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

23,238

20,556

↓ -11.5%

27,911

↑ +35.8%

34,322

↑ +23.0%

32,895

↓ -4.2%

23,655

↓ -28.1%

35,787

↑ +51.3%

31,739

↓ -11.3%

35,467

↑ +11.7%

44,310

↑ +24.9%

42,210

↓ -4.7%

46,389

↑ +9.9%

繰延ヘッジ損益

-8

-1

↑ +87.5%

0.0%

為替換算調整勘定

13,461

10,437

↓ -22.5%

9,832

↓ -5.8%

10,620

↑ +8.0%

6,726

↓ -36.7%

7,887

↑ +17.3%

5,394

↓ -31.6%

15,830

↑ +193.5%

28,325

↑ +78.9%

41,976

↑ +48.2%

57,241

↑ +36.4%

65,075

↑ +13.7%

退職給付に係る調整累計額

2,224

689

↓ -69.0%

1,550

↑ +125.0%

2,091

↑ +34.9%

1,957

↓ -6.4%

1,017

↓ -48.0%

3,701

↑ +263.9%

3,946

↑ +6.6%

3,827

↓ -3.0%

7,204

↑ +88.2%

10,451

↑ +45.1%

11,129

↑ +6.5%

評価・換算差額等

38,923

31,674

↓ -18.6%

39,293

↑ +24.1%

47,034

↑ +19.7%

41,580

↓ -11.6%

32,560

↓ -21.7%

44,883

↑ +37.8%

51,516

↑ +14.8%

67,621

↑ +31.3%

93,491

↑ +38.3%

109,903

↑ +17.6%

122,594

↑ +11.5%

非支配株主持分

6,037

5,771

↓ -4.4%

7,268

↑ +25.9%

7,565

↑ +4.1%

10,749

↑ +42.1%

10,565

↓ -1.7%

11,136

↑ +5.4%

12,379

↑ +11.2%

12,937

↑ +4.5%

13,684

↑ +5.8%

36,276

↑ +165.1%

39,254

↑ +8.2%

純資産

201,658

222,390

↑ +10.3%

221,733

↓ -0.3%

241,510

↑ +8.9%

262,580

↑ +8.7%

274,697

↑ +4.6%

288,820

↑ +5.1%

324,463

↑ +12.3%

354,289

↑ +9.2%

385,732

↑ +8.9%

438,978

↑ +13.8%

500,244

↑ +14.0%

528,554

↑ +5.7%

負債純資産

655,674

644,690

↓ -1.7%

704,826

↑ +9.3%

747,700

↑ +6.1%

769,355

↑ +2.9%

820,109

↑ +6.6%

869,992

↑ +6.1%

934,345

↑ +7.4%

1,053,138

↑ +12.7%

1,172,515

↑ +11.3%

1,243,116

↑ +6.0%

1,313,086

↑ +5.6%

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（△）	- -	12,081 -	16,268 ↑ +34.7%	24,186 ↑ +48.7%	23,366 ↓ -3.4%	25,075 ↑ +7.3%	41,090 ↑ +63.9%	41,204 ↑ +0.3%	41,437 ↑ +0.6%	30,857 ↓ -25.5%	50,290 ↑ +63.0%	42,788 ↓ -14.9%	42,411 ↓ -0.9%
減価償却費	- -	29,611 -	29,333 ↓ -0.9%	29,524 ↑ +0.7%	30,776 ↑ +4.2%	32,259 ↑ +4.8%	35,076 ↑ +8.7%	38,114 ↑ +8.7%	41,723 ↑ +9.5%	44,848 ↑ +7.5%	48,761 ↑ +8.7%	55,958 ↑ +14.8%	58,985 ↑ +5.4%
減損損失	- -	74 -	435 ↑ +487.8%	83 ↓ -80.9%	220 ↑ +165.1%	140 ↓ -36.4%	254 ↑ +81.4%	13 ↓ -94.9%	81 ↑ +523.1%	508 ↑ +527.2%	518 ↑ +2.0%	571 ↑ +10.2%	19,057 ↑ +3237.5%
のれん償却額	- -	1,495 -	1,343 ↓ -10.2%	1,520 ↑ +13.2%	1,605 ↑ +5.6%	1,434 ↓ -10.7%	1,337 ↓ -6.8%	1,940 ↑ +45.1%	2,170 ↑ +11.9%	2,733 ↑ +25.9%	3,420 ↑ +25.1%	3,668 ↑ +7.3%	3,769 ↑ +2.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,302 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-14,866 ↓ -148560.0%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	-24 ↓ -340.0%	100 ↑ +516.7%	-70 ↓ -170.0%	67 ↑ +195.7%	-25 ↓ -137.3%	-372 ↓ -1388.0%	-196 ↑ +47.3%	-5 ↑ +97.4%	-28 ↓ -460.0%	69 ↑ +346.4%	26 ↓ -62.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	208 -	201 ↓ -3.4%	189 ↓ -6.0%	200 ↑ +5.8%	197 ↓ -1.5%	29 ↓ -85.3%
退職給付に係る負債の増減額（△は減少）	- -	407 -	-95 ↓ -123.3%	909 ↑ +1056.8%	-147 ↓ -116.2%	-46 ↑ +68.7%	638 ↑ +1487.0%	762 ↑ +19.4%	492 ↓ -35.4%	-163 ↓ -133.1%	-1,364 ↓ -736.8%	-3,640 ↓ -166.9%	-114 ↑ +96.9%
受取利息及び受取配当金	- -	-1,815 -	-1,898 ↓ -4.6%	-2,043 ↓ -7.6%	-2,185 ↓ -7.0%	-2,254 ↓ -3.2%	-2,402 ↓ -6.6%	-2,350 ↑ +2.2%	-2,157 ↑ +8.2%	-2,337 ↓ -8.3%	-2,855 ↓ -22.2%	-3,633 ↓ -27.3%	-3,671 ↓ -1.0%
支払利息	- -	1,946 -	1,773 ↓ -8.9%	1,521 ↓ -14.2%	1,621 ↑ +6.6%	1,567 ↓ -3.3%	1,732 ↑ +10.5%	1,670 ↓ -3.6%	1,605 ↓ -3.9%	2,078 ↑ +29.5%	3,254 ↑ +56.6%	4,334 ↑ +33.2%	5,556 ↑ +28.2%
持分法による投資損益（△は益）	- -	-1,010 -	-1,319 ↓ -30.6%	-1,656 ↓ -25.5%	-6,272 ↓ -278.7%	-2,045 ↑ +67.4%	-1,989 ↑ +2.7%	-2,632 ↓ -32.3%	-2,274 ↑ +13.6%	-1,377 ↑ +39.4%	1,910 ↑ +238.7%	-1,884 ↓ -198.6%	-1,306 ↑ +30.7%
投資有価証券売却損益（△は益）	- -	-1,082 -	-1,056 ↑ +2.4%	-721 ↑ +31.7%	-1,314 ↓ -82.2%	-77 ↑ +94.1%	-996 ↓ -1193.5%	-698 ↑ +29.9%	-1,598 ↓ -128.9%	-803 ↑ +49.7%	-3,675 ↓ -357.7%	-3,065 ↑ +16.6%	-11,754 ↓ -283.5%
投資有価証券評価損益（△は益）	- -	54 -	146 ↑ +170.4%	39 ↓ -73.3%	18 ↓ -53.8%	30 ↑ +66.7%	514 ↑ +1613.3%	-64 ↓ -112.5%	102 ↑ +259.4%	343 ↑ +236.3%	158 ↓ -53.9%	419 ↑ +165.2%	1,606 ↑ +283.3%
有形固定資産売却損益（△は益）	- -	-10,201 -	44 ↑ +100.4%	-238 ↓ -640.9%	-1,444 ↓ -506.7%	-67 ↑ +95.4%	-18 ↑ +73.1%	58 ↑ +422.2%	-4,410 ↓ -7703.4%	-3,076 ↑ +30.2%	-304 ↑ +90.1%	-222 ↑ +27.0%	-373 ↓ -68.0%
有形固定資産除却損	- -	537 -	503 ↓ -6.3%	427 ↓ -15.1%	497 ↑ +16.4%	464 ↓ -6.6%	813 ↑ +75.2%	1,234 ↑ +51.8%	836 ↓ -32.3%	1,176 ↑ +40.7%	1,621 ↑ +37.8%	1,769 ↑ +9.1%	1,082 ↓ -38.8%
売上債権の増減額（△は増加）	- -	894 -	-6,949 ↓ -877.3%	-7,162 ↓ -3.1%	-19,897 ↓ -177.8%	-8,531 ↑ +57.1%	6,419 ↑ +175.2%	-117 ↓ -101.8%	-12,421 ↓ -10516.2%	-16,808 ↓ -35.3%	-25,297 ↓ -50.5%	24,117 ↑ +195.3%	-7,107 ↓ -129.5%
棚卸資産の増減額（△は増加）	- -	-2,769 -	758 ↑ +127.4%	-1,444 ↓ -290.5%	-5,388 ↓ -273.1%	-3,117 ↑ +42.1%	627 ↑ +120.1%	1,114 ↑ +77.7%	-10,298 ↓ -1024.4%	-12,511 ↓ -21.5%	3,671 ↑ +129.3%	-6,119 ↓ -266.7%	-3,023 ↑ +50.6%
仕入債務の増減額（△は減少）	- -	-4,670 -	3,346 ↑ +171.6%	2,996 ↓ -10.5%	15,278 ↑ +409.9%	6,082 ↓ -60.2%	-15,809 ↓ -359.9%	-2,175 ↑ +86.2%	15,160 ↑ +797.0%	8,640 ↓ -43.0%	6,376 ↓ -26.2%	-10,351 ↓ -262.3%	-10,573 ↓ -2.1%
その他	- -	567 -	11,935 ↑ +2004.9%	832 ↓ -93.0%	1,264 ↑ +51.9%	3,723 ↑ +194.5%	1,422 ↓ -61.8%	1,281 ↓ -9.9%	-336 ↓ -126.2%	2,385 ↑ +809.8%	10,360 ↑ +334.4%	-4,242 ↓ -140.9%	959 ↑ +122.6%
小計	- -	30,570 -	55,837 ↑ +82.7%	48,874 ↓ -12.5%	39,033 ↓ -20.1%	54,704 ↑ +40.1%	68,687 ↑ +25.6%	79,192 ↑ +15.3%	70,118 ↓ -11.5%	56,679 ↓ -19.2%	97,018 ↑ +71.2%	95,420 ↓ -1.6%	80,693 ↓ -15.4%
利息及び配当金の受取額	- -	2,209 -	2,357 ↑ +6.7%	2,375 ↑ +0.8%	2,649 ↑ +11.5%	4,149 ↑ +56.6%	3,270 ↓ -21.2%	3,255 ↓ -0.5%	3,254 ↓ -0.0%	3,608 ↑ +10.9%	4,318 ↑ +19.7%	5,700 ↑ +32.0%	5,544 ↓ -2.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10,462 ↑ +104520.0%
利息の支払額	- -	-2,063 -	-1,794 ↑ +13.0%	-1,500 ↑ +16.4%	-1,595 ↓ -6.3%	-1,552 ↑ +2.7%	-1,719 ↓ -10.8%	-1,704 ↑ +0.9%	-1,618 ↑ +5.0%	-1,972 ↓ -21.9%	-3,228 ↓ -63.7%	-4,334 ↓ -34.3%	-5,480 ↓ -26.4%
法人税等の支払額	- -	-5,576 -	-5,841 ↓ -4.8%	-7,745 ↓ -32.6%	-8,839 ↓ -14.1%	-6,444 ↑ +27.1%	-9,159 ↓ -42.1%	-14,743 ↓ -61.0%	-13,859 ↑ +6.0%	-12,250 ↑ +11.6%	-8,479 ↑ +30.8%	-19,787 ↓ -133.4%	-13,054 ↑ +34.0%
営業活動によるキャッシュ・フロー	- -	19,408 -	50,559 ↑ +160.5%	42,003 ↓ -16.9%	31,249 ↓ -25.6%	50,857 ↑ +62.7%	61,079 ↑ +20.1%	66,000 ↑ +8.1%	57,893 ↓ -12.3%	46,066 ↓ -20.4%	89,628 ↑ +94.6%	77,008 ↓ -14.1%	78,164 ↑ +1.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-245 -	-1,331 ↓ -443.3%	733 ↑ +155.1%	715 ↓ -2.5%	-278 ↓ -138.9%	-853 ↓ -206.8%	90 ↑ +110.6%	16 ↓ -82.2%	1,718 ↑ +10637.5%	-11,988 ↓ -797.8%	4,583 ↑ +138.2%	7,162 ↑ +56.3%
有形固定資産の取得による支出	- -	-42,179 -	-28,907 ↑ +31.5%	-24,578 ↑ +15.0%	-35,923 ↓ -46.2%	-38,291 ↓ -6.6%	-36,795 ↑ +3.9%	-39,553 ↓ -7.5%	-46,216 ↓ -16.8%	-42,611 ↑ +7.8%	-63,975 ↓ -50.1%	-96,121 ↓ -50.2%	-88,970 ↑ +7.4%
有形固定資産の売却による収入	- -	11,692 -	173 ↓ -98.5%	1,083 ↑ +526.0%	3,948 ↑ +264.5%	742 ↓ -81.2%	280 ↓ -62.3%	411 ↑ +46.8%	381 ↓ -7.3%	3,263 ↑ +756.4%	845 ↓ -74.1%	1,441 ↑ +70.5%	3,108 ↑ +115.7%
無形固定資産の取得による支出	- -	-1,293 -	-1,044 ↑ +19.3%	-1,398 ↓ -33.9%	-1,245 ↑ +10.9%	-742 ↑ +40.4%	-1,048 ↓ -41.2%	-1,455 ↓ -38.8%	-1,739 ↓ -19.5%	-1,584 ↑ +8.9%	-1,060 ↑ +33.1%	-2,187 ↓ -106.3%	-1,882 ↑ +13.9%
投資有価証券の取得による支出	- -	-3,705 -	-3,081 ↑ +16.8%	-936 ↑ +69.6%	-931 ↑ +0.5%	-1,514 ↓ -62.6%	-401 ↑ +73.5%	-1,868 ↓ -365.8%	-527 ↑ +71.8%	-506 ↑ +4.0%	-475 ↑ +6.1%	-272 ↑ +42.7%	-605 ↓ -122.4%
投資有価証券の売却及び償還による収入	- -	3,822 -	1,112 ↓ -70.9%	2,349 ↑ +111.2%	6,439 ↑ +174.1%	385 ↓ -94.0%	1,447 ↑ +275.8%	1,686 ↑ +16.5%	6,583 ↑ +290.5%	2,100 ↓ -68.1%	4,864 ↑ +131.6%	4,436 ↓ -8.8%	15,349 ↑ +246.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-8,916 -	- -	-12,741 -	-3,713 ↑ +70.9%	-2,012 ↑ +45.8%	-2,182 ↓ -8.4%	-4,140 ↓ -89.7%
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,522 -	-51 ↑ +98.0%
短期貸付金の純増減額（△は増加）	- -	372 -	-244 ↓ -165.6%	185 ↑ +175.8%	146 ↓ -21.1%	78 ↓ -46.6%	-366 ↓ -569.2%	-438 ↓ -19.7%	0 ↑ +100.0%	-546 -	-108 ↑ +80.2%	-1,231 ↓ -1039.8%	-2,234 ↓ -81.5%
長期貸付けによる支出	- -	-64 -	-974 ↓ -1421.9%	-107 ↑ +89.0%	-84 ↑ +21.5%	-387 ↓ -360.7%	-6 ↑ +98.4%	-75 ↓ -1150.0%	-118 ↓ -57.3%	-23 ↑ +80.5%	-323 ↓ -1304.3%	-102 ↑ +68.4%	-145 ↓ -42.2%
長期貸付金の回収による収入	- -	354 -	1,530 ↑ +332.2%	2,081 ↑ +36.0%	146 ↓ -93.0%	248 ↑ +69.9%	221 ↓ -10.9%	313 ↑ +41.6%	224 ↓ -28.4%	104 ↓ -53.6%	84 ↓ -19.2%	105 ↑ +25.0%	91 ↓ -13.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,114 -	6,935 ↑ +68.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	1,697 -	273 ↓ -83.9%	- -	- -	- -	- -	316 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-16,296 -	-985 ↑ +94.0%	-261 ↑ +73.5%	-32,042 ↓ -12176.6%	-5,088 ↑ +84.1%	-551 ↑ +89.2%	-4,723 ↓ -757.2%	- -	-7,546 -	- -
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	- -	- -	-1,185 -	- -	- -	- -	-14,138 -	-1,882 ↑ +86.7%	- -	-6,243 -
その他	- -	339 -	0 ↓ -100.0%	- -	-151 -	-65 ↑ +57.0%	-60 ↑ +7.7%	-29 ↑ +51.7%	10 ↑ +134.5%	14 ↑ +40.0%	0 ↓ -100.0%	-115 -	885 ↑ +869.6%
投資活動によるキャッシュ・フロー	- -	-29,595 -	-33,462 ↓ -13.1%	-36,884 ↓ -10.2%	-28,658 ↑ +22.3%	-38,685 ↓ -35.0%	-78,267 ↓ -102.3%	-46,007 ↑ +41.2%	-54,680 ↓ -18.9%	-60,646 ↓ -10.9%	-76,033 ↓ -25.4%	-97,283 ↓ -27.9%	-70,739 ↑ +27.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	6,915 -	-8,183 ↓ -218.3%	-5,961 ↑ +27.2%	8,177 ↑ +237.2%	-10,111 ↓ -223.7%	-3,562 ↑ +64.8%	973 ↑ +127.3%	-4,735 ↓ -586.6%	2,591 ↑ +154.7%	-6,397 ↓ -346.9%	2,357 ↑ +136.8%	-9,547 ↓ -505.0%
長期借入れによる収入	- -	12,951 -	14,458 ↑ +11.6%	33,689 ↑ +133.0%	29,812 ↓ -11.5%	31,281 ↑ +4.9%	45,822 ↑ +46.5%	45,439 ↓ -0.8%	36,459 ↓ -19.8%	59,583 ↑ +63.4%	63,851 ↑ +7.2%	39,206 ↓ -38.6%	55,752 ↑ +42.2%
長期借入金の返済による支出	- -	-23,072 -	-17,249 ↑ +25.2%	-34,481 ↓ -99.9%	-43,546 ↓ -26.3%	-29,697 ↑ +31.8%	-19,595 ↑ +34.0%	-36,517 ↓ -86.4%	-29,171 ↑ +20.1%	-35,841 ↓ -22.9%	-37,557 ↓ -4.8%	-35,763 ↑ +4.8%	-50,465 ↓ -41.1%
社債の発行による収入	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	10,000 0.0%	20,000 ↑ +100.0%	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	30,100 -
社債の償還による支出	- -	-5,000 -	-10,000 ↓ -100.0%	-5,035 ↑ +49.6%	-30 ↑ +99.4%	-5,025 ↓ -16650.0%	-10,240 ↓ -103.8%	-5,080 ↑ +50.4%	-10,302 ↓ -102.8%	-5,087 ↑ +50.6%	-10,110 ↓ -98.7%	-5,010 ↑ +50.4%	-55 ↑ +98.9%
自己株式の取得による支出	- -	-16 -	-23 ↓ -43.8%	-10 ↑ +56.5%	-3 ↑ +70.0%	-3 0.0%	-1 ↑ +66.7%	-812 ↓ -81100.0%	-1 ↑ +99.9%	-1 0.0%	-910 ↓ -90900.0%	-1 ↑ +99.9%	-1 0.0%
自己株式の売却による収入	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	809 -	36 ↓ -95.6%	53 ↑ +47.2%	918 ↑ +1632.1%	100 ↓ -89.1%	199 ↑ +99.0%
配当金の支払額	- -	-2,972 -	-2,971 ↑ +0.0%	-2,971 0.0%	-2,971 0.0%	-2,971 0.0%	-3,961 ↓ -33.3%	-5,953 ↓ -50.3%	-5,965 ↓ -0.2%	-5,965 0.0%	-5,977 ↓ -0.2%	-8,235 ↓ -37.8%	-8,734 ↓ -6.1%
リース負債の返済による支出	- -	-2,398 -	-2,710 ↓ -13.0%	-2,593 ↑ +4.3%	-2,391 ↑ +7.8%	-2,142 ↑ +10.4%	-2,734 ↓ -27.6%	-2,864 ↓ -4.8%	-3,358 ↓ -17.2%	-4,845 ↓ -44.3%	-5,558 ↓ -14.7%	-6,350 ↓ -14.2%	-7,173 ↓ -13.0%
その他	- -	-187 -	-293 ↓ -56.7%	-572 ↓ -95.2%	-714 ↓ -24.8%	-743 ↓ -4.1%	-1,447 ↓ -94.8%	-3,287 ↓ -127.2%	-1,099 ↑ +66.6%	-463 ↑ +57.9%	-992 ↓ -114.3%	-788 ↑ +20.6%	-1,305 ↓ -65.6%
財務活動によるキャッシュ・フロー	- -	6,223 -	-16,972 ↓ -372.7%	2,063 ↑ +112.2%	-3,182 ↓ -254.2%	-9,412 ↓ -195.8%	24,280 ↑ +358.0%	-7,293 ↓ -130.0%	1,860 ↑ +125.5%	20,023 ↑ +976.5%	17,265 ↓ -13.8%	-14,485 ↓ -183.9%	8,769 ↑ +160.5%
現金及び現金同等物に係る換算差額	- -	820 -	-183 ↓ -122.3%	-309 ↓ -68.9%	123 ↑ +139.8%	-98 ↓ -179.7%	625 ↑ +737.8%	-202 ↓ -132.3%	1,707 ↑ +945.0%	2,463 ↑ +44.3%	1,934 ↓ -21.5%	3,014 ↑ +55.8%	2,642 ↓ -12.3%
現金及び現金同等物の増減額（△は減少）	- -	-3,143 -	-59 ↑ +98.1%	6,872 ↑ +11747.5%	-468 ↓ -106.8%	2,661 ↑ +668.6%	7,717 ↑ +190.0%	12,497 ↑ +61.9%	6,781 ↓ -45.7%	7,906 ↑ +16.6%	32,795 ↑ +314.8%	-31,745 ↓ -196.8%	18,837 ↑ +159.3%
現金及び現金同等物の残高	22,139 -	19,477 ↓ -12.0%	19,417 ↓ -0.3%	26,643 ↑ +37.2%	26,943 ↑ +1.1%	29,604 ↑ +9.9%	37,528 ↑ +26.8%	50,099 ↑ +33.5%	57,835 ↑ +15.4%	70,912 ↑ +22.6%	103,782 ↑ +46.4%	70,551 ↓ -32.0%	89,388 ↑ +26.7%
新規連結に伴う現金及び現金同等物の増加額	- -	481 -	- -	352 -	394 ↑ +11.9%	- -	206 -	- -	953 -	5,171 ↑ +442.6%	74 ↓ -98.6%	308 ↑ +316.2%	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,794 -	- -

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（△）

12,081

16,268

↑ +34.7%

24,186

↑ +48.7%

23,366

↓ -3.4%

25,075

↑ +7.3%

41,090

↑ +63.9%

41,204

↑ +0.3%

41,437

↑ +0.6%

30,857

↓ -25.5%

50,290

↑ +63.0%

42,788

↓ -14.9%

42,411

↓ -0.9%

減価償却費

29,611

29,333

↓ -0.9%

29,524

↑ +0.7%

30,776

↑ +4.2%

32,259

↑ +4.8%

35,076

↑ +8.7%

38,114

↑ +8.7%

41,723

↑ +9.5%

44,848

↑ +7.5%

48,761

↑ +8.7%

55,958

↑ +14.8%

58,985

↑ +5.4%

減損損失

435

↑ +487.8%

↓ -80.9%

220

↑ +165.1%

140

↓ -36.4%

254

↑ +81.4%

↓ -94.9%

↑ +523.1%

508

↑ +527.2%

518

↑ +2.0%

571

↑ +10.2%

19,057

↑ +3237.5%

のれん償却額

1,495

1,343

↓ -10.2%

1,520

↑ +13.2%

1,605

↑ +5.6%

1,434

↓ -10.7%

1,337

↓ -6.8%

1,940

↑ +45.1%

2,170

↑ +11.9%

2,733

↑ +25.9%

3,420

↑ +25.1%

3,668

↑ +7.3%

3,769

↑ +2.8%

負ののれん発生益

-5,302

受取補償金

-10

-14,866

↓ -148560.0%

役員退職慰労引当金の増減額（△は減少）

-24

↓ -340.0%

100

↑ +516.7%

-70

↓ -170.0%

↑ +195.7%

-25

↓ -137.3%

-372

↓ -1388.0%

-196

↑ +47.3%

-5

↑ +97.4%

-28

↓ -460.0%

↑ +346.4%

↓ -62.3%

役員株式給付引当金の増減額（△は減少）

208

201

↓ -3.4%

189

↓ -6.0%

200

↑ +5.8%

197

↓ -1.5%

↓ -85.3%

退職給付に係る負債の増減額（△は減少）

407

-95

↓ -123.3%

909

↑ +1056.8%

-147

↓ -116.2%

-46

↑ +68.7%

638

↑ +1487.0%

762

↑ +19.4%

492

↓ -35.4%

-163

↓ -133.1%

-1,364

↓ -736.8%

-3,640

↓ -166.9%

-114

↑ +96.9%

受取利息及び受取配当金

-1,815

-1,898

↓ -4.6%

-2,043

↓ -7.6%

-2,185

↓ -7.0%

-2,254

↓ -3.2%

-2,402

↓ -6.6%

-2,350

↑ +2.2%

-2,157

↑ +8.2%

-2,337

↓ -8.3%

-2,855

↓ -22.2%

-3,633

↓ -27.3%

-3,671

↓ -1.0%

支払利息

1,946

1,773

↓ -8.9%

1,521

↓ -14.2%

1,621

↑ +6.6%

1,567

↓ -3.3%

1,732

↑ +10.5%

1,670

↓ -3.6%

1,605

↓ -3.9%

2,078

↑ +29.5%

3,254

↑ +56.6%

4,334

↑ +33.2%

5,556

↑ +28.2%

持分法による投資損益（△は益）

-1,010

-1,319

↓ -30.6%

-1,656

↓ -25.5%

-6,272

↓ -278.7%

-2,045

↑ +67.4%

-1,989

↑ +2.7%

-2,632

↓ -32.3%

-2,274

↑ +13.6%

-1,377

↑ +39.4%

1,910

↑ +238.7%

-1,884

↓ -198.6%

-1,306

↑ +30.7%

投資有価証券売却損益（△は益）

-1,082

-1,056

↑ +2.4%

-721

↑ +31.7%

-1,314

↓ -82.2%

-77

↑ +94.1%

-996

↓ -1193.5%

-698

↑ +29.9%

-1,598

↓ -128.9%

-803

↑ +49.7%

-3,675

↓ -357.7%

-3,065

↑ +16.6%

-11,754

↓ -283.5%

投資有価証券評価損益（△は益）

146

↑ +170.4%

↓ -73.3%

↓ -53.8%

↑ +66.7%

514

↑ +1613.3%

-64

↓ -112.5%

102

↑ +259.4%

343

↑ +236.3%

158

↓ -53.9%

419

↑ +165.2%

1,606

↑ +283.3%

有形固定資産売却損益（△は益）

-10,201

↑ +100.4%

-238

↓ -640.9%

-1,444

↓ -506.7%

-67

↑ +95.4%

-18

↑ +73.1%

↑ +422.2%

-4,410

↓ -7703.4%

-3,076

↑ +30.2%

-304

↑ +90.1%

-222

↑ +27.0%

-373

↓ -68.0%

有形固定資産除却損

537

503

↓ -6.3%

427

↓ -15.1%

497

↑ +16.4%

464

↓ -6.6%

813

↑ +75.2%

1,234

↑ +51.8%

836

↓ -32.3%

1,176

↑ +40.7%

1,621

↑ +37.8%

1,769

↑ +9.1%

1,082

↓ -38.8%

売上債権の増減額（△は増加）

894

-6,949

↓ -877.3%

-7,162

↓ -3.1%

-19,897

↓ -177.8%

-8,531

↑ +57.1%

6,419

↑ +175.2%

-117

↓ -101.8%

-12,421

↓ -10516.2%

-16,808

↓ -35.3%

-25,297

↓ -50.5%

24,117

↑ +195.3%

-7,107

↓ -129.5%

棚卸資産の増減額（△は増加）

-2,769

758

↑ +127.4%

-1,444

↓ -290.5%

-5,388

↓ -273.1%

-3,117

↑ +42.1%

627

↑ +120.1%

1,114

↑ +77.7%

-10,298

↓ -1024.4%

-12,511

↓ -21.5%

3,671

↑ +129.3%

-6,119

↓ -266.7%

-3,023

↑ +50.6%

仕入債務の増減額（△は減少）

-4,670

3,346

↑ +171.6%

2,996

↓ -10.5%

15,278

↑ +409.9%

6,082

↓ -60.2%

-15,809

↓ -359.9%

-2,175

↑ +86.2%

15,160

↑ +797.0%

8,640

↓ -43.0%

6,376

↓ -26.2%

-10,351

↓ -262.3%

-10,573

↓ -2.1%

その他

567

11,935

↑ +2004.9%

832

↓ -93.0%

1,264

↑ +51.9%

3,723

↑ +194.5%

1,422

↓ -61.8%

1,281

↓ -9.9%

-336

↓ -126.2%

2,385

↑ +809.8%

10,360

↑ +334.4%

-4,242

↓ -140.9%

959

↑ +122.6%

小計

30,570

55,837

↑ +82.7%

48,874

↓ -12.5%

39,033

↓ -20.1%

54,704

↑ +40.1%

68,687

↑ +25.6%

79,192

↑ +15.3%

70,118

↓ -11.5%

56,679

↓ -19.2%

97,018

↑ +71.2%

95,420

↓ -1.6%

80,693

↓ -15.4%

利息及び配当金の受取額

2,209

2,357

↑ +6.7%

2,375

↑ +0.8%

2,649

↑ +11.5%

4,149

↑ +56.6%

3,270

↓ -21.2%

3,255

↓ -0.5%

3,254

↓ -0.0%

3,608

↑ +10.9%

4,318

↑ +19.7%

5,700

↑ +32.0%

5,544

↓ -2.7%

補償金の受取額

10,462

↑ +104520.0%

利息の支払額

-2,063

-1,794

↑ +13.0%

-1,500

↑ +16.4%

-1,595

↓ -6.3%

-1,552

↑ +2.7%

-1,719

↓ -10.8%

-1,704

↑ +0.9%

-1,618

↑ +5.0%

-1,972

↓ -21.9%

-3,228

↓ -63.7%

-4,334

↓ -34.3%

-5,480

↓ -26.4%

法人税等の支払額

-5,576

-5,841

↓ -4.8%

-7,745

↓ -32.6%

-8,839

↓ -14.1%

-6,444

↑ +27.1%

-9,159

↓ -42.1%

-14,743

↓ -61.0%

-13,859

↑ +6.0%

-12,250

↑ +11.6%

-8,479

↑ +30.8%

-19,787

↓ -133.4%

-13,054

↑ +34.0%

営業活動によるキャッシュ・フロー

19,408

50,559

↑ +160.5%

42,003

↓ -16.9%

31,249

↓ -25.6%

50,857

↑ +62.7%

61,079

↑ +20.1%

66,000

↑ +8.1%

57,893

↓ -12.3%

46,066

↓ -20.4%

89,628

↑ +94.6%

77,008

↓ -14.1%

78,164

↑ +1.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-245

-1,331

↓ -443.3%

733

↑ +155.1%

715

↓ -2.5%

-278

↓ -138.9%

-853

↓ -206.8%

↑ +110.6%

↓ -82.2%

1,718

↑ +10637.5%

-11,988

↓ -797.8%

4,583

↑ +138.2%

7,162

↑ +56.3%

有形固定資産の取得による支出

-42,179

-28,907

↑ +31.5%

-24,578

↑ +15.0%

-35,923

↓ -46.2%

-38,291

↓ -6.6%

-36,795

↑ +3.9%

-39,553

↓ -7.5%

-46,216

↓ -16.8%

-42,611

↑ +7.8%

-63,975

↓ -50.1%

-96,121

↓ -50.2%

-88,970

↑ +7.4%

有形固定資産の売却による収入

11,692

173

↓ -98.5%

1,083

↑ +526.0%

3,948

↑ +264.5%

742

↓ -81.2%

280

↓ -62.3%

411

↑ +46.8%

381

↓ -7.3%

3,263

↑ +756.4%

845

↓ -74.1%

1,441

↑ +70.5%

3,108

↑ +115.7%

無形固定資産の取得による支出

-1,293

-1,044

↑ +19.3%

-1,398

↓ -33.9%

-1,245

↑ +10.9%

-742

↑ +40.4%

-1,048

↓ -41.2%

-1,455

↓ -38.8%

-1,739

↓ -19.5%

-1,584

↑ +8.9%

-1,060

↑ +33.1%

-2,187

↓ -106.3%

-1,882

↑ +13.9%

投資有価証券の取得による支出

-3,705

-3,081

↑ +16.8%

-936

↑ +69.6%

-931

↑ +0.5%

-1,514

↓ -62.6%

-401

↑ +73.5%

-1,868

↓ -365.8%

-527

↑ +71.8%

-506

↑ +4.0%

-475

↑ +6.1%

-272

↑ +42.7%

-605

↓ -122.4%

投資有価証券の売却及び償還による収入

3,822

1,112

↓ -70.9%

2,349

↑ +111.2%

6,439

↑ +174.1%

385

↓ -94.0%

1,447

↑ +275.8%

1,686

↑ +16.5%

6,583

↑ +290.5%

2,100

↓ -68.1%

4,864

↑ +131.6%

4,436

↓ -8.8%

15,349

↑ +246.0%

関係会社株式の取得による支出

-8,916

-12,741

-3,713

↑ +70.9%

-2,012

↑ +45.8%

-2,182

↓ -8.4%

-4,140

↓ -89.7%

関係会社出資金の取得による支出

-2,522

-51

↑ +98.0%

短期貸付金の純増減額（△は増加）

372

-244

↓ -165.6%

185

↑ +175.8%

146

↓ -21.1%

↓ -46.6%

-366

↓ -569.2%

-438

↓ -19.7%

↑ +100.0%

-546

-108

↑ +80.2%

-1,231

↓ -1039.8%

-2,234

↓ -81.5%

長期貸付けによる支出

-64

-974

↓ -1421.9%

-107

↑ +89.0%

-84

↑ +21.5%

-387

↓ -360.7%

-6

↑ +98.4%

-75

↓ -1150.0%

-118

↓ -57.3%

-23

↑ +80.5%

-323

↓ -1304.3%

-102

↑ +68.4%

-145

↓ -42.2%

長期貸付金の回収による収入

354

1,530

↑ +332.2%

2,081

↑ +36.0%

146

↓ -93.0%

248

↑ +69.9%

221

↓ -10.9%

313

↑ +41.6%

224

↓ -28.4%

104

↓ -53.6%

↓ -19.2%

105

↑ +25.0%

↓ -13.3%

補助金の受取額

4,114

6,935

↑ +68.6%

連結の範囲の変更を伴う子会社株式の取得による収入

1,697

273

↓ -83.9%

316

連結の範囲の変更を伴う子会社株式の取得による支出

-16,296

-985

↑ +94.0%

-261

↑ +73.5%

-32,042

↓ -12176.6%

-5,088

↑ +84.1%

-551

↑ +89.2%

-4,723

↓ -757.2%

-7,546

連結の範囲の変更を伴う子会社出資金の取得による支出

-1,185

-14,138

-1,882

↑ +86.7%

-6,243

その他

339

↓ -100.0%

-151

-65

↑ +57.0%

-60

↑ +7.7%

-29

↑ +51.7%

↑ +134.5%

↑ +40.0%

↓ -100.0%

-115

885

↑ +869.6%

投資活動によるキャッシュ・フロー

-29,595

-33,462

↓ -13.1%

-36,884

↓ -10.2%

-28,658

↑ +22.3%

-38,685

↓ -35.0%

-78,267

↓ -102.3%

-46,007

↑ +41.2%

-54,680

↓ -18.9%

-60,646

↓ -10.9%

-76,033

↓ -25.4%

-97,283

↓ -27.9%

-70,739

↑ +27.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

6,915

-8,183

↓ -218.3%

-5,961

↑ +27.2%

8,177

↑ +237.2%

-10,111

↓ -223.7%

-3,562

↑ +64.8%

973

↑ +127.3%

-4,735

↓ -586.6%

2,591

↑ +154.7%

-6,397

↓ -346.9%

2,357

↑ +136.8%

-9,547

↓ -505.0%

長期借入れによる収入

12,951

14,458

↑ +11.6%

33,689

↑ +133.0%

29,812

↓ -11.5%

31,281

↑ +4.9%

45,822

↑ +46.5%

45,439

↓ -0.8%

36,459

↓ -19.8%

59,583

↑ +63.4%

63,851

↑ +7.2%

39,206

↓ -38.6%

55,752

↑ +42.2%

長期借入金の返済による支出

-23,072

-17,249

↑ +25.2%

-34,481

↓ -99.9%

-43,546

↓ -26.3%

-29,697

↑ +31.8%

-19,595

↑ +34.0%

-36,517

↓ -86.4%

-29,171

↑ +20.1%

-35,841

↓ -22.9%

-37,557

↓ -4.8%

-35,763

↑ +4.8%

-50,465

↓ -41.1%

社債の発行による収入

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

30,100

社債の償還による支出

-5,000

-10,000

↓ -100.0%

-5,035

↑ +49.6%

-30

↑ +99.4%

-5,025

↓ -16650.0%

-10,240

↓ -103.8%

-5,080

↑ +50.4%

-10,302

↓ -102.8%

-5,087

↑ +50.6%

-10,110

↓ -98.7%

-5,010

↑ +50.4%

-55

↑ +98.9%

自己株式の取得による支出

-16

-23

↓ -43.8%

-10

↑ +56.5%

-3

↑ +70.0%

-3

0.0%

-1

↑ +66.7%

-812

↓ -81100.0%

-1

↑ +99.9%

-1

0.0%

-910

↓ -90900.0%

-1

↑ +99.9%

-1

0.0%

自己株式の売却による収入

↓ -100.0%

0.0%

809

↓ -95.6%

↑ +47.2%

918

↑ +1632.1%

100

↓ -89.1%

199

↑ +99.0%

配当金の支払額

-2,972

-2,971

↑ +0.0%

-2,971

0.0%

-2,971

0.0%

-2,971

0.0%

-3,961

↓ -33.3%

-5,953

↓ -50.3%

-5,965

↓ -0.2%

-5,965

0.0%

-5,977

↓ -0.2%

-8,235

↓ -37.8%

-8,734

↓ -6.1%

リース負債の返済による支出

-2,398

-2,710

↓ -13.0%

-2,593

↑ +4.3%

-2,391

↑ +7.8%

-2,142

↑ +10.4%

-2,734

↓ -27.6%

-2,864

↓ -4.8%

-3,358

↓ -17.2%

-4,845

↓ -44.3%

-5,558

↓ -14.7%

-6,350

↓ -14.2%

-7,173

↓ -13.0%

その他

-187

-293

↓ -56.7%

-572

↓ -95.2%

-714

↓ -24.8%

-743

↓ -4.1%

-1,447

↓ -94.8%

-3,287

↓ -127.2%

-1,099

↑ +66.6%

-463

↑ +57.9%

-992

↓ -114.3%

-788

↑ +20.6%

-1,305

↓ -65.6%

財務活動によるキャッシュ・フロー

6,223

-16,972

↓ -372.7%

2,063

↑ +112.2%

-3,182

↓ -254.2%

-9,412

↓ -195.8%

24,280

↑ +358.0%

-7,293

↓ -130.0%

1,860

↑ +125.5%

20,023

↑ +976.5%

17,265

↓ -13.8%

-14,485

↓ -183.9%

8,769

↑ +160.5%

現金及び現金同等物に係る換算差額

820

-183

↓ -122.3%

-309

↓ -68.9%

123

↑ +139.8%

-98

↓ -179.7%

625

↑ +737.8%

-202

↓ -132.3%

1,707

↑ +945.0%

2,463

↑ +44.3%

1,934

↓ -21.5%

3,014

↑ +55.8%

2,642

↓ -12.3%

現金及び現金同等物の増減額（△は減少）

-3,143

-59

↑ +98.1%

6,872

↑ +11747.5%

-468

↓ -106.8%

2,661

↑ +668.6%

7,717

↑ +190.0%

12,497

↑ +61.9%

6,781

↓ -45.7%

7,906

↑ +16.6%

32,795

↑ +314.8%

-31,745

↓ -196.8%

18,837

↑ +159.3%

現金及び現金同等物の残高

22,139

19,477

↓ -12.0%

19,417

↓ -0.3%

26,643

↑ +37.2%

26,943

↑ +1.1%

29,604

↑ +9.9%

37,528

↑ +26.8%

50,099

↑ +33.5%

57,835

↑ +15.4%

70,912

↑ +22.6%

103,782

↑ +46.4%

70,551

↓ -32.0%

89,388

↑ +26.7%

新規連結に伴う現金及び現金同等物の増加額

481

352

394

↑ +11.9%

206

953

5,171

↑ +442.6%

↓ -98.6%

308

↑ +316.2%

連結除外に伴う現金及び現金同等物の減少額

-1,794

レンゴーの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	522,671 -	532,534 ↑ +1.9%	545,489 ↑ +2.4%	605,712 ↑ +11.0%	653,107 ↑ +7.8%	683,780 ↑ +4.7%	680,714 ↓ -0.4%	746,926 ↑ +9.7%	846,080 ↑ +13.3%	900,791 ↑ +6.5%	993,251 ↑ +10.3%	1,008,337 ↑ +1.5%
売上原価	446,243 -	445,245 ↓ -0.2%	446,902 ↑ +0.4%	506,002 ↑ +13.2%	541,909 ↑ +7.1%	551,318 ↑ +1.7%	547,432 ↓ -0.7%	611,210 ↑ +11.7%	704,161 ↑ +15.2%	725,409 ↑ +3.0%	811,460 ↑ +11.9%	820,314 ↑ +1.1%
売上総利益又は売上総損失（△）	76,428 -	87,288 ↑ +14.2%	98,586 ↑ +12.9%	99,710 ↑ +1.1%	111,197 ↑ +11.5%	132,461 ↑ +19.1%	133,281 ↑ +0.6%	135,716 ↑ +1.8%	141,918 ↑ +4.6%	175,381 ↑ +23.6%	181,790 ↑ +3.7%	188,022 ↑ +3.4%
販売費及び一般管理費
運賃及び荷造費	14,565 -	15,429 ↑ +5.9%	16,671 ↑ +8.0%	18,799 ↑ +12.8%	20,325 ↑ +8.1%	21,493 ↑ +5.7%	22,259 ↑ +3.6%	25,190 ↑ +13.2%	28,162 ↑ +11.8%	28,860 ↑ +2.5%	32,127 ↑ +11.3%	33,467 ↑ +4.2%
給料及び手当	20,799 -	21,002 ↑ +1.0%	22,034 ↑ +4.9%	23,838 ↑ +8.2%	24,852 ↑ +4.3%	26,554 ↑ +6.8%	28,359 ↑ +6.8%	31,691 ↑ +11.7%	35,271 ↑ +11.3%	38,978 ↑ +10.5%	44,962 ↑ +15.4%	47,054 ↑ +4.7%
のれん償却額	1,705 -	1,394 ↓ -18.2%	1,206 ↓ -13.5%	1,652 ↑ +37.0%	1,476 ↓ -10.7%	1,357 ↓ -8.1%	1,960 ↑ +44.4%	2,190 ↑ +11.7%	2,753 ↑ +25.7%	3,437 ↑ +24.8%	3,685 ↑ +7.2%	3,771 ↑ +2.3%
その他	33,789 -	33,733 ↓ -0.2%	35,032 ↑ +3.9%	38,337 ↑ +9.4%	39,250 ↑ +2.4%	41,826 ↑ +6.6%	40,762 ↓ -2.5%	43,364 ↑ +6.4%	49,772 ↑ +14.8%	55,249 ↑ +11.0%	63,606 ↑ +15.1%	66,637 ↑ +4.8%
販売費及び一般管理費	70,860 -	71,560 ↑ +1.0%	74,944 ↑ +4.7%	82,627 ↑ +10.3%	85,904 ↑ +4.0%	91,233 ↑ +6.2%	93,342 ↑ +2.3%	102,436 ↑ +9.7%	115,962 ↑ +13.2%	126,526 ↑ +9.1%	144,382 ↑ +14.1%	150,931 ↑ +4.5%
営業利益又は営業損失（△）	5,567 -	15,727 ↑ +182.5%	23,642 ↑ +50.3%	17,082 ↓ -27.7%	25,292 ↑ +48.1%	41,227 ↑ +63.0%	39,938 ↓ -3.1%	33,279 ↓ -16.7%	25,957 ↓ -22.0%	48,855 ↑ +88.2%	37,408 ↓ -23.4%	37,090 ↓ -0.9%
営業外収益
受取利息	421 -	393 ↓ -6.7%	369 ↓ -6.1%	426 ↑ +15.4%	416 ↓ -2.3%	420 ↑ +1.0%	420 0.0%	187 ↓ -55.5%	220 ↑ +17.6%	561 ↑ +155.0%	1,065 ↑ +89.8%	704 ↓ -33.9%
受取配当金	1,393 -	1,505 ↑ +8.0%	1,674 ↑ +11.2%	1,759 ↑ +5.1%	1,837 ↑ +4.4%	1,981 ↑ +7.8%	1,930 ↓ -2.6%	1,970 ↑ +2.1%	2,116 ↑ +7.4%	2,293 ↑ +8.4%	2,568 ↑ +12.0%	2,967 ↑ +15.5%
受取賃貸料	546 -	543 ↓ -0.5%	- -	- -	- -	- -	- -	- -	- -	681 -	1,133 ↑ +66.4%	1,101 ↓ -2.8%
持分法による投資利益	1,010 -	1,319 ↑ +30.6%	1,656 ↑ +25.5%	6,272 ↑ +278.7%	2,045 ↓ -67.4%	1,989 ↓ -2.7%	2,632 ↑ +32.3%	2,274 ↓ -13.6%	1,377 ↓ -39.4%	- -	1,884 -	1,306 ↓ -30.7%
その他	2,568 -	2,120 ↓ -17.4%	1,867 ↓ -11.9%	1,924 ↑ +3.1%	1,936 ↑ +0.6%	1,929 ↓ -0.4%	2,179 ↑ +13.0%	2,710 ↑ +24.4%	3,370 ↑ +24.4%	3,404 ↑ +1.0%	3,352 ↓ -1.5%	4,129 ↑ +23.2%
営業外収益	6,150 -	5,389 ↓ -12.4%	5,568 ↑ +3.3%	10,382 ↑ +86.5%	6,237 ↓ -39.9%	6,320 ↑ +1.3%	7,162 ↑ +13.3%	7,143 ↓ -0.3%	7,085 ↓ -0.8%	6,940 ↓ -2.0%	10,004 ↑ +44.1%	10,209 ↑ +2.0%
営業外費用
支払利息	1,946 -	1,773 ↓ -8.9%	1,521 ↓ -14.2%	1,621 ↑ +6.6%	1,567 ↓ -3.3%	1,732 ↑ +10.5%	1,670 ↓ -3.6%	1,605 ↓ -3.9%	2,078 ↑ +29.5%	3,254 ↑ +56.6%	4,334 ↑ +33.2%	5,556 ↑ +28.2%
出向者給与	805 -	801 ↓ -0.5%	761 ↓ -5.0%	724 ↓ -4.9%	729 ↑ +0.7%	640 ↓ -12.2%	591 ↓ -7.7%	665 ↑ +12.5%	810 ↑ +21.8%	853 ↑ +5.3%	903 ↑ +5.9%	1,074 ↑ +18.9%
その他	1,827 -	1,908 ↑ +4.4%	1,712 ↓ -10.3%	1,952 ↑ +14.0%	1,778 ↓ -8.9%	1,976 ↑ +11.1%	1,288 ↓ -34.8%	1,510 ↑ +17.2%	1,472 ↓ -2.5%	1,793 ↑ +21.8%	2,997 ↑ +67.2%	3,248 ↑ +8.4%
営業外費用	4,578 -	4,483 ↓ -2.1%	3,996 ↓ -10.9%	4,297 ↑ +7.5%	4,074 ↓ -5.2%	4,349 ↑ +6.8%	3,900 ↓ -10.3%	3,781 ↓ -3.1%	4,361 ↑ +15.3%	7,812 ↑ +79.1%	8,234 ↑ +5.4%	9,879 ↑ +20.0%
経常利益又は経常損失（△）	7,139 -	16,633 ↑ +133.0%	25,214 ↑ +51.6%	23,168 ↓ -8.1%	27,454 ↑ +18.5%	43,199 ↑ +57.4%	43,200 ↑ +0.0%	36,641 ↓ -15.2%	28,682 ↓ -21.7%	47,984 ↑ +67.3%	39,178 ↓ -18.4%	37,419 ↓ -4.5%
特別利益
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	3,325 -	- -	10 -	14,866 ↑ +148560.0%
投資有価証券売却益	- -	1,058 -	734 ↓ -30.6%	1,314 ↑ +79.0%	82 ↓ -93.8%	996 ↑ +1114.6%	698 ↓ -29.9%	2,209 ↑ +216.5%	804 ↓ -63.6%	3,681 ↑ +357.8%	3,065 ↓ -16.7%	11,743 ↑ +283.1%
補助金収入	431 -	11,811 ↑ +2640.4%	- -	- -	14 -	630 ↑ +4400.0%	303 ↓ -51.9%	910 ↑ +200.3%	32 ↓ -96.5%	1,320 ↑ +4025.0%	2,338 ↑ +77.1%	3,688 ↑ +57.7%
負ののれん発生益	- -	- -	- -	- -	- -	298 -	- -	- -	- -	- -	5,302 -	- -
その他	12,067 -	12,537 ↑ +3.9%	162 ↓ -98.7%	48 ↓ -70.4%	238 ↑ +395.8%	90 ↓ -62.2%	22 ↓ -75.6%	2,201 ↑ +9904.5%	7,001 ↑ +218.1%	681 ↓ -90.3%	748 ↑ +9.8%	4,091 ↑ +446.9%
特別利益	12,498 -	13,642 ↑ +9.2%	1,221 ↓ -91.0%	3,305 ↑ +170.7%	335 ↓ -89.9%	2,229 ↑ +565.4%	1,189 ↓ -46.7%	8,975 ↑ +654.8%	7,838 ↓ -12.7%	5,683 ↓ -27.5%	11,465 ↑ +101.7%	34,389 ↑ +199.9%
特別損失
減損損失	- -	- -	418 -	611 ↑ +46.2%	646 ↑ +5.7%	279 ↓ -56.8%	13 ↓ -95.3%	81 ↑ +523.1%	508 ↑ +527.2%	518 ↑ +2.0%	516 ↓ -0.4%	19,057 ↑ +3593.2%
固定資産圧縮損	3,064 -	11,110 ↑ +262.6%	211 ↓ -98.1%	327 ↑ +55.0%	0 ↓ -100.0%	635 -	302 ↓ -52.4%	911 ↑ +201.7%	2,000 ↑ +119.5%	314 ↓ -84.3%	2,354 ↑ +649.7%	3,738 ↑ +58.8%
工場移転費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,377 -
その他	3,119 -	11,825 ↑ +279.1%	358 ↓ -97.0%	983 ↑ +174.6%	1,085 ↑ +10.4%	2,412 ↑ +122.3%	856 ↓ -64.5%	1,840 ↑ +115.0%	3,560 ↑ +93.5%	1,010 ↓ -71.6%	4,985 ↑ +393.6%	4,224 ↓ -15.3%
特別損失	7,557 -	14,008 ↑ +85.4%	2,249 ↓ -83.9%	3,106 ↑ +38.1%	2,714 ↓ -12.6%	4,338 ↑ +59.8%	3,185 ↓ -26.6%	4,180 ↑ +31.2%	5,662 ↑ +35.5%	3,377 ↓ -40.4%	7,856 ↑ +132.6%	29,397 ↑ +274.2%
税引前当期純利益又は税引前当期純損失（△）	12,081 -	16,268 ↑ +34.7%	24,186 ↑ +48.7%	23,366 ↓ -3.4%	25,075 ↑ +7.3%	41,090 ↑ +63.9%	41,204 ↑ +0.3%	41,437 ↑ +0.6%	30,857 ↓ -25.5%	50,290 ↑ +63.0%	42,788 ↓ -14.9%	42,411 ↓ -0.9%
法人税、住民税及び事業税	6,011 -	6,761 ↑ +12.5%	8,566 ↑ +26.7%	6,381 ↓ -25.5%	8,378 ↑ +31.3%	13,128 ↑ +56.7%	12,672 ↓ -3.5%	12,167 ↓ -4.0%	10,337 ↓ -15.0%	17,988 ↑ +74.0%	13,082 ↓ -27.3%	19,518 ↑ +49.2%
法人税等調整額	201 -	-632 ↓ -414.4%	985 ↑ +255.9%	-336 ↓ -134.1%	-1,159 ↓ -244.9%	-380 ↑ +67.2%	-695 ↓ -82.9%	34 ↑ +104.9%	-858 ↓ -2623.5%	-1,855 ↓ -116.2%	-855 ↑ +53.9%	-503 ↑ +41.2%
法人税等	6,212 -	6,129 ↓ -1.3%	9,551 ↑ +55.8%	6,045 ↓ -36.7%	7,219 ↑ +19.4%	12,748 ↑ +76.6%	11,976 ↓ -6.1%	12,202 ↑ +1.9%	9,479 ↓ -22.3%	16,133 ↑ +70.2%	12,227 ↓ -24.2%	19,014 ↑ +55.5%
当期純利益又は当期純損失（△）	5,869 -	10,138 ↑ +72.7%	14,634 ↑ +44.3%	17,320 ↑ +18.4%	17,856 ↑ +3.1%	28,341 ↑ +58.7%	29,228 ↑ +3.1%	29,234 ↑ +0.0%	21,378 ↓ -26.9%	34,156 ↑ +59.8%	30,561 ↓ -10.5%	23,396 ↓ -23.4%
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（△）	150 -	322 ↑ +114.7%	758 ↑ +135.4%	698 ↓ -7.9%	692 ↓ -0.9%	551 ↓ -20.4%	628 ↑ +14.0%	1,045 ↑ +66.4%	952 ↓ -8.9%	1,130 ↑ +18.7%	1,581 ↑ +39.9%	2,391 ↑ +51.2%
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（△）	5,718 -	9,816 ↑ +71.7%	13,876 ↑ +41.4%	16,622 ↑ +19.8%	17,163 ↑ +3.3%	27,790 ↑ +61.9%	28,599 ↑ +2.9%	28,188 ↓ -1.4%	20,425 ↓ -27.5%	33,025 ↑ +61.7%	28,979 ↓ -12.3%	21,005 ↓ -27.5%

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

522,671

532,534

↑ +1.9%

545,489

↑ +2.4%

605,712

↑ +11.0%

653,107

↑ +7.8%

683,780

↑ +4.7%

680,714

↓ -0.4%

746,926

↑ +9.7%

846,080

↑ +13.3%

900,791

↑ +6.5%

993,251

↑ +10.3%

1,008,337

↑ +1.5%

売上原価

446,243

445,245

↓ -0.2%

446,902

↑ +0.4%

506,002

↑ +13.2%

541,909

↑ +7.1%

551,318

↑ +1.7%

547,432

↓ -0.7%

611,210

↑ +11.7%

704,161

↑ +15.2%

725,409

↑ +3.0%

811,460

↑ +11.9%

820,314

↑ +1.1%

売上総利益又は売上総損失（△）

76,428

87,288

↑ +14.2%

98,586

↑ +12.9%

99,710

↑ +1.1%

111,197

↑ +11.5%

132,461

↑ +19.1%

133,281

↑ +0.6%

135,716

↑ +1.8%

141,918

↑ +4.6%

175,381

↑ +23.6%

181,790

↑ +3.7%

188,022

↑ +3.4%

販売費及び一般管理費

運賃及び荷造費

14,565

15,429

↑ +5.9%

16,671

↑ +8.0%

18,799

↑ +12.8%

20,325

↑ +8.1%

21,493

↑ +5.7%

22,259

↑ +3.6%

25,190

↑ +13.2%

28,162

↑ +11.8%

28,860

↑ +2.5%

32,127

↑ +11.3%

33,467

↑ +4.2%

給料及び手当

20,799

21,002

↑ +1.0%

22,034

↑ +4.9%

23,838

↑ +8.2%

24,852

↑ +4.3%

26,554

↑ +6.8%

28,359

↑ +6.8%

31,691

↑ +11.7%

35,271

↑ +11.3%

38,978

↑ +10.5%

44,962

↑ +15.4%

47,054

↑ +4.7%

のれん償却額

1,705

1,394

↓ -18.2%

1,206

↓ -13.5%

1,652

↑ +37.0%

1,476

↓ -10.7%

1,357

↓ -8.1%

1,960

↑ +44.4%

2,190

↑ +11.7%

2,753

↑ +25.7%

3,437

↑ +24.8%

3,685

↑ +7.2%

3,771

↑ +2.3%

その他

33,789

33,733

↓ -0.2%

35,032

↑ +3.9%

38,337

↑ +9.4%

39,250

↑ +2.4%

41,826

↑ +6.6%

40,762

↓ -2.5%

43,364

↑ +6.4%

49,772

↑ +14.8%

55,249

↑ +11.0%

63,606

↑ +15.1%

66,637

↑ +4.8%

販売費及び一般管理費

70,860

71,560

↑ +1.0%

74,944

↑ +4.7%

82,627

↑ +10.3%

85,904

↑ +4.0%

91,233

↑ +6.2%

93,342

↑ +2.3%

102,436

↑ +9.7%

115,962

↑ +13.2%

126,526

↑ +9.1%

144,382

↑ +14.1%

150,931

↑ +4.5%

営業利益又は営業損失（△）

5,567

15,727

↑ +182.5%

23,642

↑ +50.3%

17,082

↓ -27.7%

25,292

↑ +48.1%

41,227

↑ +63.0%

39,938

↓ -3.1%

33,279

↓ -16.7%

25,957

↓ -22.0%

48,855

↑ +88.2%

37,408

↓ -23.4%

37,090

↓ -0.9%

営業外収益

受取利息

421

393

↓ -6.7%

369

↓ -6.1%

426

↑ +15.4%

416

↓ -2.3%

420

↑ +1.0%

420

0.0%

187

↓ -55.5%

220

↑ +17.6%

561

↑ +155.0%

1,065

↑ +89.8%

704

↓ -33.9%

受取配当金

1,393

1,505

↑ +8.0%

1,674

↑ +11.2%

1,759

↑ +5.1%

1,837

↑ +4.4%

1,981

↑ +7.8%

1,930

↓ -2.6%

1,970

↑ +2.1%

2,116

↑ +7.4%

2,293

↑ +8.4%

2,568

↑ +12.0%

2,967

↑ +15.5%

受取賃貸料

546

543

↓ -0.5%

681

1,133

↑ +66.4%

1,101

↓ -2.8%

持分法による投資利益

1,010

1,319

↑ +30.6%

1,656

↑ +25.5%

6,272

↑ +278.7%

2,045

↓ -67.4%

1,989

↓ -2.7%

2,632

↑ +32.3%

2,274

↓ -13.6%

1,377

↓ -39.4%

1,884

1,306

↓ -30.7%

その他

2,568

2,120

↓ -17.4%

1,867

↓ -11.9%

1,924

↑ +3.1%

1,936

↑ +0.6%

1,929

↓ -0.4%

2,179

↑ +13.0%

2,710

↑ +24.4%

3,370

↑ +24.4%

3,404

↑ +1.0%

3,352

↓ -1.5%

4,129

↑ +23.2%

営業外収益

6,150

5,389

↓ -12.4%

5,568

↑ +3.3%

10,382

↑ +86.5%

6,237

↓ -39.9%

6,320

↑ +1.3%

7,162

↑ +13.3%

7,143

↓ -0.3%

7,085

↓ -0.8%

6,940

↓ -2.0%

10,004

↑ +44.1%

10,209

↑ +2.0%

営業外費用

支払利息

1,946

1,773

↓ -8.9%

1,521

↓ -14.2%

1,621

↑ +6.6%

1,567

↓ -3.3%

1,732

↑ +10.5%

1,670

↓ -3.6%

1,605

↓ -3.9%

2,078

↑ +29.5%

3,254

↑ +56.6%

4,334

↑ +33.2%

5,556

↑ +28.2%

出向者給与

805

801

↓ -0.5%

761

↓ -5.0%

724

↓ -4.9%

729

↑ +0.7%

640

↓ -12.2%

591

↓ -7.7%

665

↑ +12.5%

810

↑ +21.8%

853

↑ +5.3%

903

↑ +5.9%

1,074

↑ +18.9%

その他

1,827

1,908

↑ +4.4%

1,712

↓ -10.3%

1,952

↑ +14.0%

1,778

↓ -8.9%

1,976

↑ +11.1%

1,288

↓ -34.8%

1,510

↑ +17.2%

1,472

↓ -2.5%

1,793

↑ +21.8%

2,997

↑ +67.2%

3,248

↑ +8.4%

営業外費用

4,578

4,483

↓ -2.1%

3,996

↓ -10.9%

4,297

↑ +7.5%

4,074

↓ -5.2%

4,349

↑ +6.8%

3,900

↓ -10.3%

3,781

↓ -3.1%

4,361

↑ +15.3%

7,812

↑ +79.1%

8,234

↑ +5.4%

9,879

↑ +20.0%

経常利益又は経常損失（△）

7,139

16,633

↑ +133.0%

25,214

↑ +51.6%

23,168

↓ -8.1%

27,454

↑ +18.5%

43,199

↑ +57.4%

43,200

↑ +0.0%

36,641

↓ -15.2%

28,682

↓ -21.7%

47,984

↑ +67.3%

39,178

↓ -18.4%

37,419

↓ -4.5%

特別利益

受取補償金

3,325

14,866

↑ +148560.0%

投資有価証券売却益

1,058

734

↓ -30.6%

1,314

↑ +79.0%

↓ -93.8%

996

↑ +1114.6%

698

↓ -29.9%

2,209

↑ +216.5%

804

↓ -63.6%

3,681

↑ +357.8%

3,065

↓ -16.7%

11,743

↑ +283.1%

補助金収入

431

11,811

↑ +2640.4%

630

↑ +4400.0%

303

↓ -51.9%

910

↑ +200.3%

↓ -96.5%

1,320

↑ +4025.0%

2,338

↑ +77.1%

3,688

↑ +57.7%

負ののれん発生益

298

5,302

その他

12,067

12,537

↑ +3.9%

162

↓ -98.7%

↓ -70.4%

238

↑ +395.8%

↓ -62.2%

↓ -75.6%

2,201

↑ +9904.5%

7,001

↑ +218.1%

681

↓ -90.3%

748

↑ +9.8%

4,091

↑ +446.9%

特別利益

12,498

13,642

↑ +9.2%

1,221

↓ -91.0%

3,305

↑ +170.7%

335

↓ -89.9%

2,229

↑ +565.4%

1,189

↓ -46.7%

8,975

↑ +654.8%

7,838

↓ -12.7%

5,683

↓ -27.5%

11,465

↑ +101.7%

34,389

↑ +199.9%

特別損失

減損損失

418

611

↑ +46.2%

646

↑ +5.7%

279

↓ -56.8%

↓ -95.3%

↑ +523.1%

508

↑ +527.2%

518

↑ +2.0%

516

↓ -0.4%

19,057

↑ +3593.2%

固定資産圧縮損

3,064

11,110

↑ +262.6%

211

↓ -98.1%

327

↑ +55.0%

↓ -100.0%

635

302

↓ -52.4%

911

↑ +201.7%

2,000

↑ +119.5%

314

↓ -84.3%

2,354

↑ +649.7%

3,738

↑ +58.8%

工場移転費用引当金繰入額

2,377

その他

3,119

11,825

↑ +279.1%

358

↓ -97.0%

983

↑ +174.6%

1,085

↑ +10.4%

2,412

↑ +122.3%

856

↓ -64.5%

1,840

↑ +115.0%

3,560

↑ +93.5%

1,010

↓ -71.6%

4,985

↑ +393.6%

4,224

↓ -15.3%

特別損失

7,557

14,008

↑ +85.4%

2,249

↓ -83.9%

3,106

↑ +38.1%

2,714

↓ -12.6%

4,338

↑ +59.8%

3,185

↓ -26.6%

4,180

↑ +31.2%

5,662

↑ +35.5%

3,377

↓ -40.4%

7,856

↑ +132.6%

29,397

↑ +274.2%

税引前当期純利益又は税引前当期純損失（△）

12,081

16,268

↑ +34.7%

24,186

↑ +48.7%

23,366

↓ -3.4%

25,075

↑ +7.3%

41,090

↑ +63.9%

41,204

↑ +0.3%

41,437

↑ +0.6%

30,857

↓ -25.5%

50,290

↑ +63.0%

42,788

↓ -14.9%

42,411

↓ -0.9%

法人税、住民税及び事業税

6,011

6,761

↑ +12.5%

8,566

↑ +26.7%

6,381

↓ -25.5%

8,378

↑ +31.3%

13,128

↑ +56.7%

12,672

↓ -3.5%

12,167

↓ -4.0%

10,337

↓ -15.0%

17,988

↑ +74.0%

13,082

↓ -27.3%

19,518

↑ +49.2%

法人税等調整額

201

-632

↓ -414.4%

985

↑ +255.9%

-336

↓ -134.1%

-1,159

↓ -244.9%

-380

↑ +67.2%

-695

↓ -82.9%

↑ +104.9%

-858

↓ -2623.5%

-1,855

↓ -116.2%

-855

↑ +53.9%

-503

↑ +41.2%

法人税等

6,212

6,129

↓ -1.3%

9,551

↑ +55.8%

6,045

↓ -36.7%

7,219

↑ +19.4%

12,748

↑ +76.6%

11,976

↓ -6.1%

12,202

↑ +1.9%

9,479

↓ -22.3%

16,133

↑ +70.2%

12,227

↓ -24.2%

19,014

↑ +55.5%

当期純利益又は当期純損失（△）

5,869

10,138

↑ +72.7%

14,634

↑ +44.3%

17,320

↑ +18.4%

17,856

↑ +3.1%

28,341

↑ +58.7%

29,228

↑ +3.1%

29,234

↑ +0.0%

21,378

↓ -26.9%

34,156

↑ +59.8%

30,561

↓ -10.5%

23,396

↓ -23.4%

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（△）

150

322

↑ +114.7%

758

↑ +135.4%

698

↓ -7.9%

692

↓ -0.9%

551

↓ -20.4%

628

↑ +14.0%

1,045

↑ +66.4%

952

↓ -8.9%

1,130

↑ +18.7%

1,581

↑ +39.9%

2,391

↑ +51.2%

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（△）

5,718

9,816

↑ +71.7%

13,876

↑ +41.4%

16,622

↑ +19.8%

17,163

↑ +3.3%

27,790

↑ +61.9%

28,599

↑ +2.9%

28,188

↓ -1.4%

20,425

↓ -27.5%

33,025

↑ +61.7%

28,979

↓ -12.3%

21,005

↓ -27.5%

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	- -	20,277 -	21,405 ↑ +5.6%	28,402 ↑ +32.7%	28,108 ↓ -1.0%	31,022 ↑ +10.4%	40,014 ↑ +29.0%	52,380 ↑ +30.9%	60,308 ↑ +15.1%	72,532 ↑ +20.3%	117,588 ↑ +62.1%	80,563 ↓ -31.5%	92,217 ↑ +14.5%
受取手形及び売掛金	- -	142,198 -	148,708 ↑ +4.6%	163,128 ↑ +9.7%	185,145 ↑ +13.5%	194,762 ↑ +5.2%	192,230 ↓ -1.3%	197,190 ↑ +2.6%	214,656 ↑ +8.9%	242,862 ↑ +13.1%	271,408 ↑ +11.8%	270,404 ↓ -0.4%	282,531 ↑ +4.5%
商品及び製品	- -	19,922 -	18,476 ↓ -7.3%	20,100 ↑ +8.8%	21,823 ↑ +8.6%	24,619 ↑ +12.8%	25,373 ↑ +3.1%	25,858 ↑ +1.9%	32,063 ↑ +24.0%	43,293 ↑ +35.0%	43,668 ↑ +0.9%	56,066 ↑ +28.4%	57,297 ↑ +2.2%
仕掛品	- -	2,565 -	2,307 ↓ -10.1%	2,680 ↑ +16.2%	3,255 ↑ +21.5%	3,730 ↑ +14.6%	3,583 ↓ -3.9%	3,773 ↑ +5.3%	5,117 ↑ +35.6%	5,980 ↑ +16.9%	5,563 ↓ -7.0%	7,341 ↑ +32.0%	7,252 ↓ -1.2%
原材料及び貯蔵品	- -	14,606 -	15,251 ↑ +4.4%	17,055 ↑ +11.8%	20,836 ↑ +22.2%	20,556 ↓ -1.3%	21,003 ↑ +2.2%	22,176 ↑ +5.6%	29,056 ↑ +31.0%	37,980 ↑ +30.7%	35,872 ↓ -5.6%	41,266 ↑ +15.0%	45,322 ↑ +9.8%
その他	- -	6,516 -	5,535 ↓ -15.1%	6,608 ↑ +19.4%	6,538 ↓ -1.1%	6,180 ↓ -5.5%	8,189 ↑ +32.5%	8,251 ↑ +0.8%	9,702 ↑ +17.6%	11,852 ↑ +22.2%	11,078 ↓ -6.5%	14,993 ↑ +35.3%	18,061 ↑ +20.5%
貸倒引当金	- -	-418 -	-575 ↓ -37.6%	-630 ↓ -9.6%	-646 ↓ -2.5%	-736 ↓ -13.9%	-667 ↑ +9.4%	-654 ↑ +1.9%	-691 ↓ -5.7%	-938 ↓ -35.7%	-982 ↓ -4.7%	-1,154 ↓ -17.5%	-2,570 ↓ -122.7%
流動資産	- -	209,446 -	214,497 ↑ +2.4%	241,021 ↑ +12.4%	265,062 ↑ +10.0%	280,134 ↑ +5.7%	289,727 ↑ +3.4%	308,976 ↑ +6.6%	350,213 ↑ +13.3%	413,564 ↑ +18.1%	484,196 ↑ +17.1%	469,481 ↓ -3.0%	500,111 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物	- -	209,842 -	210,178 ↑ +0.2%	222,746 ↑ +6.0%	228,548 ↑ +2.6%	239,284 ↑ +4.7%	257,002 ↑ +7.4%	272,573 ↑ +6.1%	296,063 ↑ +8.6%	312,926 ↑ +5.7%	337,538 ↑ +7.9%	376,177 ↑ +11.4%	401,854 ↑ +6.8%
減価償却累計額	- -	-127,564 -	-131,239 ↓ -2.9%	-140,018 ↓ -6.7%	-144,153 ↓ -3.0%	-151,270 ↓ -4.9%	-157,715 ↓ -4.3%	-166,333 ↓ -5.5%	-180,695 ↓ -8.6%	-190,992 ↓ -5.7%	-199,581 ↓ -4.5%	-220,981 ↓ -10.7%	-231,364 ↓ -4.7%
建物及び構築物（純額）	- -	82,277 -	78,938 ↓ -4.1%	82,728 ↑ +4.8%	84,394 ↑ +2.0%	88,013 ↑ +4.3%	99,286 ↑ +12.8%	106,240 ↑ +7.0%	115,368 ↑ +8.6%	121,933 ↑ +5.7%	137,956 ↑ +13.1%	155,196 ↑ +12.5%	170,490 ↑ +9.9%
機械装置及び運搬具	- -	442,329 -	438,763 ↓ -0.8%	456,286 ↑ +4.0%	474,597 ↑ +4.0%	485,147 ↑ +2.2%	520,276 ↑ +7.2%	552,944 ↑ +6.3%	605,807 ↑ +9.6%	646,134 ↑ +6.7%	681,054 ↑ +5.4%	761,529 ↑ +11.8%	798,692 ↑ +4.9%
減価償却累計額	- -	-342,323 -	-343,906 ↓ -0.5%	-362,161 ↓ -5.3%	-371,231 ↓ -2.5%	-382,370 ↓ -3.0%	-407,336 ↓ -6.5%	-433,790 ↓ -6.5%	-489,908 ↓ -12.9%	-519,417 ↓ -6.0%	-542,226 ↓ -4.4%	-611,368 ↓ -12.8%	-635,577 ↓ -4.0%
機械装置及び運搬具（純額）	- -	100,006 -	94,857 ↓ -5.1%	94,124 ↓ -0.8%	103,365 ↑ +9.8%	102,776 ↓ -0.6%	112,940 ↑ +9.9%	119,154 ↑ +5.5%	115,899 ↓ -2.7%	126,716 ↑ +9.3%	138,828 ↑ +9.6%	150,161 ↑ +8.2%	163,114 ↑ +8.6%
土地	- -	106,429 -	106,274 ↓ -0.1%	109,674 ↑ +3.2%	107,374 ↓ -2.1%	113,958 ↑ +6.1%	116,926 ↑ +2.6%	118,608 ↑ +1.4%	125,462 ↑ +5.8%	132,570 ↑ +5.7%	135,892 ↑ +2.5%	155,496 ↑ +14.4%	155,063 ↓ -0.3%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	17,960 -	29,132 ↑ +62.2%	34,221 ↑ +17.5%	41,232 ↑ +20.5%	51,283 ↑ +24.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-8,100 -	-12,501 ↓ -54.3%	-16,312 ↓ -30.5%	-20,370 ↓ -24.9%	-25,040 ↓ -22.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	9,859 -	16,631 ↑ +68.7%	17,909 ↑ +7.7%	20,862 ↑ +16.5%	26,242 ↑ +25.8%
建設仮勘定	- -	6,637 -	5,042 ↓ -24.0%	4,952 ↓ -1.8%	6,334 ↑ +27.9%	7,280 ↑ +14.9%	7,444 ↑ +2.3%	8,750 ↑ +17.5%	12,269 ↑ +40.2%	19,077 ↑ +55.5%	19,387 ↑ +1.6%	36,219 ↑ +86.8%	36,433 ↑ +0.6%
その他	- -	27,873 -	28,343 ↑ +1.7%	29,813 ↑ +5.2%	29,044 ↓ -2.6%	29,187 ↑ +0.5%	36,987 ↑ +26.7%	38,807 ↑ +4.9%	24,384 ↓ -37.2%	26,368 ↑ +8.1%	28,099 ↑ +6.6%	33,966 ↑ +20.9%	35,468 ↑ +4.4%
減価償却累計額	- -	-19,138 -	-20,172 ↓ -5.4%	-21,181 ↓ -5.0%	-20,806 ↑ +1.8%	-21,254 ↓ -2.2%	-23,000 ↓ -8.2%	-24,466 ↓ -6.4%	-19,210 ↑ +21.5%	-20,334 ↓ -5.9%	-21,606 ↓ -6.3%	-25,785 ↓ -19.3%	-27,237 ↓ -5.6%
その他（純額）	- -	8,735 -	8,171 ↓ -6.5%	8,631 ↑ +5.6%	8,237 ↓ -4.6%	7,932 ↓ -3.7%	13,986 ↑ +76.3%	14,340 ↑ +2.5%	5,174 ↓ -63.9%	6,034 ↑ +16.6%	6,493 ↑ +7.6%	8,180 ↑ +26.0%	8,230 ↑ +0.6%
有形固定資産	- -	304,086 -	293,282 ↓ -3.6%	300,111 ↑ +2.3%	309,706 ↑ +3.2%	319,962 ↑ +3.3%	350,584 ↑ +9.6%	367,094 ↑ +4.7%	384,032 ↑ +4.6%	422,964 ↑ +10.1%	456,467 ↑ +7.9%	526,116 ↑ +15.3%	559,574 ↑ +6.4%
無形固定資産
のれん	- -	3,980 -	2,564 ↓ -35.6%	11,530 ↑ +349.7%	9,723 ↓ -15.7%	9,079 ↓ -6.6%	21,273 ↑ +134.3%	19,157 ↓ -9.9%	18,806 ↓ -1.8%	27,215 ↑ +44.7%	27,075 ↓ -0.5%	26,751 ↓ -1.2%	17,829 ↓ -33.4%
その他	- -	7,196 -	6,354 ↓ -11.7%	14,265 ↑ +124.5%	14,097 ↓ -1.2%	13,351 ↓ -5.3%	17,151 ↑ +28.5%	16,117 ↓ -6.0%	16,109 ↓ -0.0%	21,265 ↑ +32.0%	21,333 ↑ +0.3%	20,947 ↓ -1.8%	19,727 ↓ -5.8%
無形固定資産	- -	11,176 -	8,919 ↓ -20.2%	25,796 ↑ +189.2%	23,821 ↓ -7.7%	22,430 ↓ -5.8%	38,425 ↑ +71.3%	35,274 ↓ -8.2%	34,915 ↓ -1.0%	48,480 ↑ +38.9%	48,408 ↓ -0.1%	47,698 ↓ -1.5%	37,557 ↓ -21.3%
投資その他の資産
投資有価証券	- -	110,057 -	107,591 ↓ -2.2%	116,289 ↑ +8.1%	126,687 ↑ +8.9%	123,745 ↓ -2.3%	120,113 ↓ -2.9%	136,172 ↑ +13.4%	139,366 ↑ +2.3%	138,850 ↓ -0.4%	151,144 ↑ +8.9%	156,961 ↑ +3.8%	167,241 ↑ +6.5%
長期貸付金	- -	3,497 -	3,108 ↓ -11.1%	1,091 ↓ -64.9%	1,008 ↓ -7.6%	710 ↓ -29.6%	535 ↓ -24.6%	406 ↓ -24.1%	575 ↑ +41.6%	548 ↓ -4.7%	740 ↑ +35.0%	736 ↓ -0.5%	799 ↑ +8.6%
退職給付に係る資産	- -	2,317 -	1,568 ↓ -32.3%	2,464 ↑ +57.1%	2,808 ↑ +14.0%	2,563 ↓ -8.7%	2,183 ↓ -14.8%	3,159 ↑ +44.7%	3,168 ↑ +0.3%	3,385 ↑ +6.8%	5,423 ↑ +60.2%	8,737 ↑ +61.1%	9,612 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	1,403 -	1,779 ↑ +26.8%	1,946 ↑ +9.4%	2,023 ↑ +4.0%	2,234 ↑ +10.4%	2,414 ↑ +8.1%	2,409 ↓ -0.2%	2,900 ↑ +20.4%
その他	- -	15,803 -	16,467 ↑ +4.2%	18,243 ↑ +10.8%	18,060 ↓ -1.0%	19,543 ↑ +8.2%	17,840 ↓ -8.7%	17,968 ↑ +0.7%	21,162 ↑ +17.8%	24,037 ↑ +13.6%	24,628 ↑ +2.5%	31,886 ↑ +29.5%	36,182 ↑ +13.5%
貸倒引当金	- -	-1,392 -	-1,329 ↑ +4.5%	-1,069 ↑ +19.6%	-987 ↑ +7.7%	-1,138 ↓ -15.3%	-1,081 ↑ +5.0%	-1,006 ↑ +6.9%	-1,114 ↓ -10.7%	-927 ↑ +16.8%	-909 ↑ +1.9%	-911 ↓ -0.2%	-893 ↑ +2.0%
投資その他の資産	- -	130,965 -	127,990 ↓ -2.3%	137,897 ↑ +7.7%	149,110 ↑ +8.1%	146,828 ↓ -1.5%	141,372 ↓ -3.7%	158,646 ↑ +12.2%	165,183 ↑ +4.1%	168,129 ↑ +1.8%	183,442 ↑ +9.1%	199,819 ↑ +8.9%	215,843 ↑ +8.0%
固定資産	- -	446,228 -	430,192 ↓ -3.6%	463,805 ↑ +7.8%	482,637 ↑ +4.1%	489,221 ↑ +1.4%	530,381 ↑ +8.4%	561,016 ↑ +5.8%	584,131 ↑ +4.1%	639,574 ↑ +9.5%	688,318 ↑ +7.6%	773,634 ↑ +12.4%	812,974 ↑ +5.1%
資産	- -	655,674 -	644,690 ↓ -1.7%	704,826 ↑ +9.3%	747,700 ↑ +6.1%	769,355 ↑ +2.9%	820,109 ↑ +6.6%	869,992 ↑ +6.1%	934,345 ↑ +7.4%	1,053,138 ↑ +12.7%	1,172,515 ↑ +11.3%	1,243,116 ↑ +6.0%	1,313,086 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	82,975 -	86,356 ↑ +4.1%	95,166 ↑ +10.2%	111,837 ↑ +17.5%	124,231 ↑ +11.1%	110,888 ↓ -10.7%	112,897 ↑ +1.8%	129,484 ↑ +14.7%	143,950 ↑ +11.2%	152,857 ↑ +6.2%	155,252 ↑ +1.6%	147,709 ↓ -4.9%
短期借入金	- -	105,009 -	113,785 ↑ +8.4%	117,416 ↑ +3.2%	116,948 ↓ -0.4%	99,668 ↓ -14.8%	111,033 ↑ +11.4%	104,586 ↓ -5.8%	114,096 ↑ +9.1%	134,539 ↑ +17.9%	131,820 ↓ -2.0%	157,722 ↑ +19.6%	152,747 ↓ -3.2%
１年内償還予定の社債	- -	10,000 -	5,000 ↓ -50.0%	30 ↓ -99.4%	5,025 ↑ +16650.0%	10,010 ↑ +99.2%	5,080 ↓ -49.3%	10,030 ↑ +97.4%	5,061 ↓ -49.5%	10,110 ↑ +99.8%	5,010 ↓ -50.4%	55 ↓ -98.9%	30,000 ↑ +54445.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3,333 -	4,761 ↑ +42.8%	5,512 ↑ +15.8%	6,191 ↑ +12.3%	7,552 ↑ +22.0%
未払費用	- -	19,344 -	19,584 ↑ +1.2%	20,962 ↑ +7.0%	23,029 ↑ +9.9%	24,860 ↑ +8.0%	24,778 ↓ -0.3%	26,748 ↑ +8.0%	28,811 ↑ +7.7%	33,728 ↑ +17.1%	37,786 ↑ +12.0%	38,910 ↑ +3.0%	39,838 ↑ +2.4%
未払法人税等	- -	4,215 -	4,928 ↑ +16.9%	5,933 ↑ +20.4%	3,417 ↓ -42.4%	5,421 ↑ +58.6%	9,501 ↑ +75.3%	7,483 ↓ -21.2%	6,183 ↓ -17.4%	5,058 ↓ -18.2%	13,958 ↑ +176.0%	8,972 ↓ -35.7%	15,133 ↑ +68.7%
役員賞与引当金	- -	147 -	158 ↑ +7.5%	175 ↑ +10.8%	172 ↓ -1.7%	220 ↑ +27.9%	259 ↑ +17.7%	252 ↓ -2.7%	239 ↓ -5.2%	274 ↑ +14.6%	440 ↑ +60.6%	471 ↑ +7.0%	486 ↑ +3.2%
その他	- -	21,901 -	21,485 ↓ -1.9%	25,626 ↑ +19.3%	28,392 ↑ +10.8%	25,864 ↓ -8.9%	31,158 ↑ +20.5%	32,277 ↑ +3.6%	23,591 ↓ -26.9%	35,809 ↑ +51.8%	44,895 ↑ +25.4%	43,903 ↓ -2.2%	45,130 ↑ +2.8%
流動負債	- -	243,592 -	251,299 ↑ +3.2%	265,310 ↑ +5.6%	288,823 ↑ +8.9%	290,277 ↑ +0.5%	292,769 ↑ +0.9%	294,747 ↑ +0.7%	310,802 ↑ +5.4%	368,231 ↑ +18.5%	392,280 ↑ +6.5%	411,479 ↑ +4.9%	438,599 ↑ +6.6%
固定負債
社債	- -	30,000 -	35,000 ↑ +16.7%	55,035 ↑ +57.2%	60,010 ↑ +9.0%	60,000 ↓ -0.0%	75,060 ↑ +25.1%	65,030 ↓ -13.4%	80,000 ↑ +23.0%	80,065 ↑ +0.1%	95,055 ↑ +18.7%	95,000 ↓ -0.1%	95,100 ↑ +0.1%
長期借入金	- -	123,315 -	103,398 ↓ -16.2%	103,938 ↑ +0.5%	99,081 ↓ -4.7%	107,879 ↑ +8.9%	122,603 ↑ +13.6%	141,294 ↑ +15.2%	143,641 ↑ +1.7%	162,774 ↑ +13.3%	188,061 ↑ +15.5%	174,717 ↓ -7.1%	180,302 ↑ +3.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	7,258 -	12,027 ↑ +65.7%	12,209 ↑ +1.5%	14,842 ↑ +21.6%	18,277 ↑ +23.1%
繰延税金負債	- -	- -	- -	- -	- -	17,223 -	16,942 ↓ -1.6%	22,421 ↑ +32.3%	21,379 ↓ -4.6%	25,793 ↑ +20.6%	30,258 ↑ +17.3%	31,435 ↑ +3.9%	34,303 ↑ +9.1%
役員退職慰労引当金	- -	911 -	886 ↓ -2.7%	1,013 ↑ +14.3%	942 ↓ -7.0%	1,010 ↑ +7.2%	986 ↓ -2.4%	635 ↓ -35.6%	649 ↑ +2.2%	812 ↑ +25.1%	784 ↓ -3.4%	860 ↑ +9.7%	887 ↑ +3.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	208 -	409 ↑ +96.6%	599 ↑ +46.5%	800 ↑ +33.6%	997 ↑ +24.6%	1,027 ↑ +3.0%
工場移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	- -	- -	2,377 -
退職給付に係る負債	- -	11,344 -	12,105 ↑ +6.7%	12,669 ↑ +4.7%	12,061 ↓ -4.8%	12,253 ↑ +1.6%	13,823 ↑ +12.8%	11,578 ↓ -16.2%	13,070 ↑ +12.9%	13,542 ↑ +3.6%	10,928 ↓ -19.3%	10,661 ↓ -2.4%	10,745 ↑ +0.8%
その他	- -	9,181 -	7,961 ↓ -13.3%	7,585 ↓ -4.7%	6,567 ↓ -13.4%	6,014 ↓ -8.4%	9,104 ↑ +51.4%	9,614 ↑ +5.6%	2,844 ↓ -70.4%	3,195 ↑ +12.3%	3,159 ↓ -1.1%	2,877 ↓ -8.9%	2,911 ↑ +1.2%
固定負債	- -	189,691 -	171,657 ↓ -9.5%	198,005 ↑ +15.3%	196,295 ↓ -0.9%	204,380 ↑ +4.1%	238,519 ↑ +16.7%	250,782 ↑ +5.1%	269,254 ↑ +7.4%	299,174 ↑ +11.1%	341,257 ↑ +14.1%	331,392 ↓ -2.9%	345,931 ↑ +4.4%
負債	- -	433,284 -	422,956 ↓ -2.4%	463,316 ↑ +9.5%	485,119 ↑ +4.7%	494,658 ↑ +2.0%	531,289 ↑ +7.4%	545,529 ↑ +2.7%	580,056 ↑ +6.3%	667,405 ↑ +15.1%	733,537 ↑ +9.9%	742,872 ↑ +1.3%	784,531 ↑ +5.6%
純資産の部
株主資本
資本金	- -	31,066 -	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%	31,066 0.0%
資本剰余金	- -	33,997 -	34,051 ↑ +0.2%	34,290 ↑ +0.7%	33,586 ↓ -2.1%	33,657 ↑ +0.2%	33,388 ↓ -0.8%	33,731 ↑ +1.0%	33,358 ↓ -1.1%	33,597 ↑ +0.7%	33,663 ↑ +0.2%	34,776 ↑ +3.3%	34,995 ↑ +0.6%
利益剰余金	- -	124,269 -	131,095 ↑ +5.5%	141,527 ↑ +8.0%	155,268 ↑ +9.7%	169,587 ↑ +9.2%	193,183 ↑ +13.9%	215,899 ↑ +11.8%	238,185 ↑ +10.3%	252,677 ↑ +6.1%	279,627 ↑ +10.7%	300,680 ↑ +7.5%	312,904 ↑ +4.1%
自己株式	- -	-11,903 -	-11,925 ↓ -0.2%	-11,936 ↓ -0.1%	-11,940 ↓ -0.0%	-11,943 ↓ -0.0%	-11,945 ↓ -0.0%	-12,253 ↓ -2.6%	-12,218 ↑ +0.3%	-12,167 ↑ +0.4%	-12,556 ↓ -3.2%	-12,457 ↑ +0.8%	-12,260 ↑ +1.6%
株主資本	- -	177,430 -	184,288 ↑ +3.9%	194,948 ↑ +5.8%	207,980 ↑ +6.7%	222,368 ↑ +6.9%	245,694 ↑ +10.5%	268,443 ↑ +9.3%	290,392 ↑ +8.2%	305,174 ↑ +5.1%	331,801 ↑ +8.7%	354,065 ↑ +6.7%	366,705 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23,238 -	20,556 ↓ -11.5%	27,911 ↑ +35.8%	34,322 ↑ +23.0%	32,895 ↓ -4.2%	23,655 ↓ -28.1%	35,787 ↑ +51.3%	31,739 ↓ -11.3%	35,467 ↑ +11.7%	44,310 ↑ +24.9%	42,210 ↓ -4.7%	46,389 ↑ +9.9%
繰延ヘッジ損益	- -	0 -	-8 -	-1 ↑ +87.5%	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	0 -
為替換算調整勘定	- -	13,461 -	10,437 ↓ -22.5%	9,832 ↓ -5.8%	10,620 ↑ +8.0%	6,726 ↓ -36.7%	7,887 ↑ +17.3%	5,394 ↓ -31.6%	15,830 ↑ +193.5%	28,325 ↑ +78.9%	41,976 ↑ +48.2%	57,241 ↑ +36.4%	65,075 ↑ +13.7%
退職給付に係る調整累計額	- -	2,224 -	689 ↓ -69.0%	1,550 ↑ +125.0%	2,091 ↑ +34.9%	1,957 ↓ -6.4%	1,017 ↓ -48.0%	3,701 ↑ +263.9%	3,946 ↑ +6.6%	3,827 ↓ -3.0%	7,204 ↑ +88.2%	10,451 ↑ +45.1%	11,129 ↑ +6.5%
評価・換算差額等	- -	38,923 -	31,674 ↓ -18.6%	39,293 ↑ +24.1%	47,034 ↑ +19.7%	41,580 ↓ -11.6%	32,560 ↓ -21.7%	44,883 ↑ +37.8%	51,516 ↑ +14.8%	67,621 ↑ +31.3%	93,491 ↑ +38.3%	109,903 ↑ +17.6%	122,594 ↑ +11.5%
非支配株主持分	- -	6,037 -	5,771 ↓ -4.4%	7,268 ↑ +25.9%	7,565 ↑ +4.1%	10,749 ↑ +42.1%	10,565 ↓ -1.7%	11,136 ↑ +5.4%	12,379 ↑ +11.2%	12,937 ↑ +4.5%	13,684 ↑ +5.8%	36,276 ↑ +165.1%	39,254 ↑ +8.2%
純資産	201,658 -	222,390 ↑ +10.3%	221,733 ↓ -0.3%	241,510 ↑ +8.9%	262,580 ↑ +8.7%	274,697 ↑ +4.6%	288,820 ↑ +5.1%	324,463 ↑ +12.3%	354,289 ↑ +9.2%	385,732 ↑ +8.9%	438,978 ↑ +13.8%	500,244 ↑ +14.0%	528,554 ↑ +5.7%
負債純資産	- -	655,674 -	644,690 ↓ -1.7%	704,826 ↑ +9.3%	747,700 ↑ +6.1%	769,355 ↑ +2.9%	820,109 ↑ +6.6%	869,992 ↑ +6.1%	934,345 ↑ +7.4%	1,053,138 ↑ +12.7%	1,172,515 ↑ +11.3%	1,243,116 ↑ +6.0%	1,313,086 ↑ +5.6%

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

20,277

21,405

↑ +5.6%

28,402

↑ +32.7%

28,108

↓ -1.0%

31,022

↑ +10.4%

40,014

↑ +29.0%

52,380

↑ +30.9%

60,308

↑ +15.1%

72,532

↑ +20.3%

117,588

↑ +62.1%

80,563

↓ -31.5%

92,217

↑ +14.5%

受取手形及び売掛金

142,198

148,708

↑ +4.6%

163,128

↑ +9.7%

185,145

↑ +13.5%

194,762

↑ +5.2%

192,230

↓ -1.3%

197,190

↑ +2.6%

214,656

↑ +8.9%

242,862

↑ +13.1%

271,408

↑ +11.8%

270,404

↓ -0.4%

282,531

↑ +4.5%

商品及び製品

19,922

18,476

↓ -7.3%

20,100

↑ +8.8%

21,823

↑ +8.6%

24,619

↑ +12.8%

25,373

↑ +3.1%

25,858

↑ +1.9%

32,063

↑ +24.0%

43,293

↑ +35.0%

43,668

↑ +0.9%

56,066

↑ +28.4%

57,297

↑ +2.2%

仕掛品

2,565

2,307

↓ -10.1%

2,680

↑ +16.2%

3,255

↑ +21.5%

3,730

↑ +14.6%

3,583

↓ -3.9%

3,773

↑ +5.3%

5,117

↑ +35.6%

5,980

↑ +16.9%

5,563

↓ -7.0%

7,341

↑ +32.0%

7,252

↓ -1.2%

原材料及び貯蔵品

14,606

15,251

↑ +4.4%

17,055

↑ +11.8%

20,836

↑ +22.2%

20,556

↓ -1.3%

21,003

↑ +2.2%

22,176

↑ +5.6%

29,056

↑ +31.0%

37,980

↑ +30.7%

35,872

↓ -5.6%

41,266

↑ +15.0%

45,322

↑ +9.8%

その他

6,516

5,535

↓ -15.1%

6,608

↑ +19.4%

6,538

↓ -1.1%

6,180

↓ -5.5%

8,189

↑ +32.5%

8,251

↑ +0.8%

9,702

↑ +17.6%

11,852

↑ +22.2%

11,078

↓ -6.5%

14,993

↑ +35.3%

18,061

↑ +20.5%

貸倒引当金

-418

-575

↓ -37.6%

-630

↓ -9.6%

-646

↓ -2.5%

-736

↓ -13.9%

-667

↑ +9.4%

-654

↑ +1.9%

-691

↓ -5.7%

-938

↓ -35.7%

-982

↓ -4.7%

-1,154

↓ -17.5%

-2,570

↓ -122.7%

流動資産

209,446

214,497

↑ +2.4%

241,021

↑ +12.4%

265,062

↑ +10.0%

280,134

↑ +5.7%

289,727

↑ +3.4%

308,976

↑ +6.6%

350,213

↑ +13.3%

413,564

↑ +18.1%

484,196

↑ +17.1%

469,481

↓ -3.0%

500,111

↑ +6.5%

固定資産

有形固定資産

建物及び構築物

209,842

210,178

↑ +0.2%

222,746

↑ +6.0%

228,548

↑ +2.6%

239,284

↑ +4.7%

257,002

↑ +7.4%

272,573

↑ +6.1%

296,063

↑ +8.6%

312,926

↑ +5.7%

337,538

↑ +7.9%

376,177

↑ +11.4%

401,854

↑ +6.8%

減価償却累計額

-127,564

-131,239

↓ -2.9%

-140,018

↓ -6.7%

-144,153

↓ -3.0%

-151,270

↓ -4.9%

-157,715

↓ -4.3%

-166,333

↓ -5.5%

-180,695

↓ -8.6%

-190,992

↓ -5.7%

-199,581

↓ -4.5%

-220,981

↓ -10.7%

-231,364

↓ -4.7%

建物及び構築物（純額）

82,277

78,938

↓ -4.1%

82,728

↑ +4.8%

84,394

↑ +2.0%

88,013

↑ +4.3%

99,286

↑ +12.8%

106,240

↑ +7.0%

115,368

↑ +8.6%

121,933

↑ +5.7%

137,956

↑ +13.1%

155,196

↑ +12.5%

170,490

↑ +9.9%

機械装置及び運搬具

442,329

438,763

↓ -0.8%

456,286

↑ +4.0%

474,597

↑ +4.0%

485,147

↑ +2.2%

520,276

↑ +7.2%

552,944

↑ +6.3%

605,807

↑ +9.6%

646,134

↑ +6.7%

681,054

↑ +5.4%

761,529

↑ +11.8%

798,692

↑ +4.9%

減価償却累計額

-342,323

-343,906

↓ -0.5%

-362,161

↓ -5.3%

-371,231

↓ -2.5%

-382,370

↓ -3.0%

-407,336

↓ -6.5%

-433,790

↓ -6.5%

-489,908

↓ -12.9%

-519,417

↓ -6.0%

-542,226

↓ -4.4%

-611,368

↓ -12.8%

-635,577

↓ -4.0%

機械装置及び運搬具（純額）

100,006

94,857

↓ -5.1%

94,124

↓ -0.8%

103,365

↑ +9.8%

102,776

↓ -0.6%

112,940

↑ +9.9%

119,154

↑ +5.5%

115,899

↓ -2.7%

126,716

↑ +9.3%

138,828

↑ +9.6%

150,161

↑ +8.2%

163,114

↑ +8.6%

土地

106,429

106,274

↓ -0.1%

109,674

↑ +3.2%

107,374

↓ -2.1%

113,958

↑ +6.1%

116,926

↑ +2.6%

118,608

↑ +1.4%

125,462

↑ +5.8%

132,570

↑ +5.7%

135,892

↑ +2.5%

155,496

↑ +14.4%

155,063

↓ -0.3%

リース資産

17,960

29,132

↑ +62.2%

34,221

↑ +17.5%

41,232

↑ +20.5%

51,283

↑ +24.4%

減価償却累計額

-8,100

-12,501

↓ -54.3%

-16,312

↓ -30.5%

-20,370

↓ -24.9%

-25,040

↓ -22.9%

リース資産（純額）

9,859

16,631

↑ +68.7%

17,909

↑ +7.7%

20,862

↑ +16.5%

26,242

↑ +25.8%

建設仮勘定

6,637

5,042

↓ -24.0%

4,952

↓ -1.8%

6,334

↑ +27.9%

7,280

↑ +14.9%

7,444

↑ +2.3%

8,750

↑ +17.5%

12,269

↑ +40.2%

19,077

↑ +55.5%

19,387

↑ +1.6%

36,219

↑ +86.8%

36,433

↑ +0.6%

その他

27,873

28,343

↑ +1.7%

29,813

↑ +5.2%

29,044

↓ -2.6%

29,187

↑ +0.5%

36,987

↑ +26.7%

38,807

↑ +4.9%

24,384

↓ -37.2%

26,368

↑ +8.1%

28,099

↑ +6.6%

33,966

↑ +20.9%

35,468

↑ +4.4%

減価償却累計額

-19,138

-20,172

↓ -5.4%

-21,181

↓ -5.0%

-20,806

↑ +1.8%

-21,254

↓ -2.2%

-23,000

↓ -8.2%

-24,466

↓ -6.4%

-19,210

↑ +21.5%

-20,334

↓ -5.9%

-21,606

↓ -6.3%

-25,785

↓ -19.3%

-27,237

↓ -5.6%

その他（純額）

8,735

8,171

↓ -6.5%

8,631

↑ +5.6%

8,237

↓ -4.6%

7,932

↓ -3.7%

13,986

↑ +76.3%

14,340

↑ +2.5%

5,174

↓ -63.9%

6,034

↑ +16.6%

6,493

↑ +7.6%

8,180

↑ +26.0%

8,230

↑ +0.6%

有形固定資産

304,086

293,282

↓ -3.6%

300,111

↑ +2.3%

309,706

↑ +3.2%

319,962

↑ +3.3%

350,584

↑ +9.6%

367,094

↑ +4.7%

384,032

↑ +4.6%

422,964

↑ +10.1%

456,467

↑ +7.9%

526,116

↑ +15.3%

559,574

↑ +6.4%

無形固定資産

のれん

3,980

2,564

↓ -35.6%

11,530

↑ +349.7%

9,723

↓ -15.7%

9,079

↓ -6.6%

21,273

↑ +134.3%

19,157

↓ -9.9%

18,806

↓ -1.8%

27,215

↑ +44.7%

27,075

↓ -0.5%

26,751

↓ -1.2%

17,829

↓ -33.4%

その他

7,196

6,354

↓ -11.7%

14,265

↑ +124.5%

14,097

↓ -1.2%

13,351

↓ -5.3%

17,151

↑ +28.5%

16,117

↓ -6.0%

16,109

↓ -0.0%

21,265

↑ +32.0%

21,333

↑ +0.3%

20,947

↓ -1.8%

19,727

↓ -5.8%

無形固定資産

11,176

8,919

↓ -20.2%

25,796

↑ +189.2%

23,821

↓ -7.7%

22,430

↓ -5.8%

38,425

↑ +71.3%

35,274

↓ -8.2%

34,915

↓ -1.0%

48,480

↑ +38.9%

48,408

↓ -0.1%

47,698

↓ -1.5%

37,557

↓ -21.3%

投資その他の資産

投資有価証券

110,057

107,591

↓ -2.2%

116,289

↑ +8.1%

126,687

↑ +8.9%

123,745

↓ -2.3%

120,113

↓ -2.9%

136,172

↑ +13.4%

139,366

↑ +2.3%

138,850

↓ -0.4%

151,144

↑ +8.9%

156,961

↑ +3.8%

167,241

↑ +6.5%

長期貸付金

3,497

3,108

↓ -11.1%

1,091

↓ -64.9%

1,008

↓ -7.6%

710

↓ -29.6%

535

↓ -24.6%

406

↓ -24.1%

575

↑ +41.6%

548

↓ -4.7%

740

↑ +35.0%

736

↓ -0.5%

799

↑ +8.6%

退職給付に係る資産

2,317

1,568

↓ -32.3%

2,464

↑ +57.1%

2,808

↑ +14.0%

2,563

↓ -8.7%

2,183

↓ -14.8%

3,159

↑ +44.7%

3,168

↑ +0.3%

3,385

↑ +6.8%

5,423

↑ +60.2%

8,737

↑ +61.1%

9,612

↑ +10.0%

繰延税金資産

1,403

1,779

↑ +26.8%

1,946

↑ +9.4%

2,023

↑ +4.0%

2,234

↑ +10.4%

2,414

↑ +8.1%

2,409

↓ -0.2%

2,900

↑ +20.4%

その他

15,803

16,467

↑ +4.2%

18,243

↑ +10.8%

18,060

↓ -1.0%

19,543

↑ +8.2%

17,840

↓ -8.7%

17,968

↑ +0.7%

21,162

↑ +17.8%

24,037

↑ +13.6%

24,628

↑ +2.5%

31,886

↑ +29.5%

36,182

↑ +13.5%

貸倒引当金

-1,392

-1,329

↑ +4.5%

-1,069

↑ +19.6%

-987

↑ +7.7%

-1,138

↓ -15.3%

-1,081

↑ +5.0%

-1,006

↑ +6.9%

-1,114

↓ -10.7%

-927

↑ +16.8%

-909

↑ +1.9%

-911

↓ -0.2%

-893

↑ +2.0%

投資その他の資産

130,965

127,990

↓ -2.3%

137,897

↑ +7.7%

149,110

↑ +8.1%

146,828

↓ -1.5%

141,372

↓ -3.7%

158,646

↑ +12.2%

165,183

↑ +4.1%

168,129

↑ +1.8%

183,442

↑ +9.1%

199,819

↑ +8.9%

215,843

↑ +8.0%

固定資産

446,228

430,192

↓ -3.6%

463,805

↑ +7.8%

482,637

↑ +4.1%

489,221

↑ +1.4%

530,381

↑ +8.4%

561,016

↑ +5.8%

584,131

↑ +4.1%

639,574

↑ +9.5%

688,318

↑ +7.6%

773,634

↑ +12.4%

812,974

↑ +5.1%

資産

655,674

644,690

↓ -1.7%

704,826

↑ +9.3%

747,700

↑ +6.1%

769,355

↑ +2.9%

820,109

↑ +6.6%

869,992

↑ +6.1%

934,345

↑ +7.4%

1,053,138

↑ +12.7%

1,172,515

↑ +11.3%

1,243,116

↑ +6.0%

1,313,086

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

82,975

86,356

↑ +4.1%

95,166

↑ +10.2%

111,837

↑ +17.5%

124,231

↑ +11.1%

110,888

↓ -10.7%

112,897

↑ +1.8%

129,484

↑ +14.7%

143,950

↑ +11.2%

152,857

↑ +6.2%

155,252

↑ +1.6%

147,709

↓ -4.9%

短期借入金

105,009

113,785

↑ +8.4%

117,416

↑ +3.2%

116,948

↓ -0.4%

99,668

↓ -14.8%

111,033

↑ +11.4%

104,586

↓ -5.8%

114,096

↑ +9.1%

134,539

↑ +17.9%

131,820

↓ -2.0%

157,722

↑ +19.6%

152,747

↓ -3.2%

１年内償還予定の社債

10,000

5,000

↓ -50.0%

↓ -99.4%

5,025

↑ +16650.0%

10,010

↑ +99.2%

5,080

↓ -49.3%

10,030

↑ +97.4%

5,061

↓ -49.5%

10,110

↑ +99.8%

5,010

↓ -50.4%

↓ -98.9%

30,000

↑ +54445.5%

リース負債

3,333

4,761

↑ +42.8%

5,512

↑ +15.8%

6,191

↑ +12.3%

7,552

↑ +22.0%

未払費用

19,344

19,584

↑ +1.2%

20,962

↑ +7.0%

23,029

↑ +9.9%

24,860

↑ +8.0%

24,778

↓ -0.3%

26,748

↑ +8.0%

28,811

↑ +7.7%

33,728

↑ +17.1%

37,786

↑ +12.0%

38,910

↑ +3.0%

39,838

↑ +2.4%

未払法人税等

4,215

4,928

↑ +16.9%

5,933

↑ +20.4%

3,417

↓ -42.4%

5,421

↑ +58.6%

9,501

↑ +75.3%

7,483

↓ -21.2%

6,183

↓ -17.4%

5,058

↓ -18.2%

13,958

↑ +176.0%

8,972

↓ -35.7%

15,133

↑ +68.7%

役員賞与引当金

147

158

↑ +7.5%

175

↑ +10.8%

172

↓ -1.7%

220

↑ +27.9%

259

↑ +17.7%

252

↓ -2.7%

239

↓ -5.2%

274

↑ +14.6%

440

↑ +60.6%

471

↑ +7.0%

486

↑ +3.2%

その他

21,901

21,485

↓ -1.9%

25,626

↑ +19.3%

28,392

↑ +10.8%

25,864

↓ -8.9%

31,158

↑ +20.5%

32,277

↑ +3.6%

23,591

↓ -26.9%

35,809

↑ +51.8%

44,895

↑ +25.4%

43,903

↓ -2.2%

45,130

↑ +2.8%

流動負債

243,592

251,299

↑ +3.2%

265,310

↑ +5.6%

288,823

↑ +8.9%

290,277

↑ +0.5%

292,769

↑ +0.9%

294,747

↑ +0.7%

310,802

↑ +5.4%

368,231

↑ +18.5%

392,280

↑ +6.5%

411,479

↑ +4.9%

438,599

↑ +6.6%

固定負債

社債

30,000

35,000

↑ +16.7%

55,035

↑ +57.2%

60,010

↑ +9.0%

60,000

↓ -0.0%

75,060

↑ +25.1%

65,030

↓ -13.4%

80,000

↑ +23.0%

80,065

↑ +0.1%

95,055

↑ +18.7%

95,000

↓ -0.1%

95,100

↑ +0.1%

長期借入金

123,315

103,398

↓ -16.2%

103,938

↑ +0.5%

99,081

↓ -4.7%

107,879

↑ +8.9%

122,603

↑ +13.6%

141,294

↑ +15.2%

143,641

↑ +1.7%

162,774

↑ +13.3%

188,061

↑ +15.5%

174,717

↓ -7.1%

180,302

↑ +3.2%

リース負債

7,258

12,027

↑ +65.7%

12,209

↑ +1.5%

14,842

↑ +21.6%

18,277

↑ +23.1%

繰延税金負債

17,223

16,942

↓ -1.6%

22,421

↑ +32.3%

21,379

↓ -4.6%

25,793

↑ +20.6%

30,258

↑ +17.3%

31,435

↑ +3.9%

34,303

↑ +9.1%

役員退職慰労引当金

911

886

↓ -2.7%

1,013

↑ +14.3%

942

↓ -7.0%

1,010

↑ +7.2%

986

↓ -2.4%

635

↓ -35.6%

649

↑ +2.2%

812

↑ +25.1%

784

↓ -3.4%

860

↑ +9.7%

887

↑ +3.1%

役員株式給付引当金

208

409

↑ +96.6%

599

↑ +46.5%

800

↑ +33.6%

997

↑ +24.6%

1,027

↑ +3.0%

工場移転費用引当金

363

2,377

退職給付に係る負債

11,344

12,105

↑ +6.7%

12,669

↑ +4.7%

12,061

↓ -4.8%

12,253

↑ +1.6%

13,823

↑ +12.8%

11,578

↓ -16.2%

13,070

↑ +12.9%

13,542

↑ +3.6%

10,928

↓ -19.3%

10,661

↓ -2.4%

10,745

↑ +0.8%

その他

9,181

7,961

↓ -13.3%

7,585

↓ -4.7%

6,567

↓ -13.4%

6,014

↓ -8.4%

9,104

↑ +51.4%

9,614

↑ +5.6%

2,844

↓ -70.4%

3,195

↑ +12.3%

3,159

↓ -1.1%

2,877

↓ -8.9%

2,911

↑ +1.2%

固定負債

189,691

171,657

↓ -9.5%

198,005

↑ +15.3%

196,295

↓ -0.9%

204,380

↑ +4.1%

238,519

↑ +16.7%

250,782

↑ +5.1%

269,254

↑ +7.4%

299,174

↑ +11.1%

341,257

↑ +14.1%

331,392

↓ -2.9%

345,931

↑ +4.4%

負債

433,284

422,956

↓ -2.4%

463,316

↑ +9.5%

485,119

↑ +4.7%

494,658

↑ +2.0%

531,289

↑ +7.4%

545,529

↑ +2.7%

580,056

↑ +6.3%

667,405

↑ +15.1%

733,537

↑ +9.9%

742,872

↑ +1.3%

784,531

↑ +5.6%

純資産の部

株主資本

資本金

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

31,066

0.0%

資本剰余金

33,997

34,051

↑ +0.2%

34,290

↑ +0.7%

33,586

↓ -2.1%

33,657

↑ +0.2%

33,388

↓ -0.8%

33,731

↑ +1.0%

33,358

↓ -1.1%

33,597

↑ +0.7%

33,663

↑ +0.2%

34,776

↑ +3.3%

34,995

↑ +0.6%

利益剰余金

124,269

131,095

↑ +5.5%

141,527

↑ +8.0%

155,268

↑ +9.7%

169,587

↑ +9.2%

193,183

↑ +13.9%

215,899

↑ +11.8%

238,185

↑ +10.3%

252,677

↑ +6.1%

279,627

↑ +10.7%

300,680

↑ +7.5%

312,904

↑ +4.1%

自己株式

-11,903

-11,925

↓ -0.2%

-11,936

↓ -0.1%

-11,940

↓ -0.0%

-11,943

↓ -0.0%

-11,945

↓ -0.0%

-12,253

↓ -2.6%

-12,218

↑ +0.3%

-12,167

↑ +0.4%

-12,556

↓ -3.2%

-12,457

↑ +0.8%

-12,260

↑ +1.6%

株主資本

177,430

184,288

↑ +3.9%

194,948

↑ +5.8%

207,980

↑ +6.7%

222,368

↑ +6.9%

245,694

↑ +10.5%

268,443

↑ +9.3%

290,392

↑ +8.2%

305,174

↑ +5.1%

331,801

↑ +8.7%

354,065

↑ +6.7%

366,705

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

23,238

20,556

↓ -11.5%

27,911

↑ +35.8%

34,322

↑ +23.0%

32,895

↓ -4.2%

23,655

↓ -28.1%

35,787

↑ +51.3%

31,739

↓ -11.3%

35,467

↑ +11.7%

44,310

↑ +24.9%

42,210

↓ -4.7%

46,389

↑ +9.9%

繰延ヘッジ損益

-8

-1

↑ +87.5%

0.0%

為替換算調整勘定

13,461

10,437

↓ -22.5%

9,832

↓ -5.8%

10,620

↑ +8.0%

6,726

↓ -36.7%

7,887

↑ +17.3%

5,394

↓ -31.6%

15,830

↑ +193.5%

28,325

↑ +78.9%

41,976

↑ +48.2%

57,241

↑ +36.4%

65,075

↑ +13.7%

退職給付に係る調整累計額

2,224

689

↓ -69.0%

1,550

↑ +125.0%

2,091

↑ +34.9%

1,957

↓ -6.4%

1,017

↓ -48.0%

3,701

↑ +263.9%

3,946

↑ +6.6%

3,827

↓ -3.0%

7,204

↑ +88.2%

10,451

↑ +45.1%

11,129

↑ +6.5%

評価・換算差額等

38,923

31,674

↓ -18.6%

39,293

↑ +24.1%

47,034

↑ +19.7%

41,580

↓ -11.6%

32,560

↓ -21.7%

44,883

↑ +37.8%

51,516

↑ +14.8%

67,621

↑ +31.3%

93,491

↑ +38.3%

109,903

↑ +17.6%

122,594

↑ +11.5%

非支配株主持分

6,037

5,771

↓ -4.4%

7,268

↑ +25.9%

7,565

↑ +4.1%

10,749

↑ +42.1%

10,565

↓ -1.7%

11,136

↑ +5.4%

12,379

↑ +11.2%

12,937

↑ +4.5%

13,684

↑ +5.8%

36,276

↑ +165.1%

39,254

↑ +8.2%

純資産

201,658

222,390

↑ +10.3%

221,733

↓ -0.3%

241,510

↑ +8.9%

262,580

↑ +8.7%

274,697

↑ +4.6%

288,820

↑ +5.1%

324,463

↑ +12.3%

354,289

↑ +9.2%

385,732

↑ +8.9%

438,978

↑ +13.8%

500,244

↑ +14.0%

528,554

↑ +5.7%

負債純資産

655,674

644,690

↓ -1.7%

704,826

↑ +9.3%

747,700

↑ +6.1%

769,355

↑ +2.9%

820,109

↑ +6.6%

869,992

↑ +6.1%

934,345

↑ +7.4%

1,053,138

↑ +12.7%

1,172,515

↑ +11.3%

1,243,116

↑ +6.0%

1,313,086

↑ +5.6%

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（△）	- -	12,081 -	16,268 ↑ +34.7%	24,186 ↑ +48.7%	23,366 ↓ -3.4%	25,075 ↑ +7.3%	41,090 ↑ +63.9%	41,204 ↑ +0.3%	41,437 ↑ +0.6%	30,857 ↓ -25.5%	50,290 ↑ +63.0%	42,788 ↓ -14.9%	42,411 ↓ -0.9%
減価償却費	- -	29,611 -	29,333 ↓ -0.9%	29,524 ↑ +0.7%	30,776 ↑ +4.2%	32,259 ↑ +4.8%	35,076 ↑ +8.7%	38,114 ↑ +8.7%	41,723 ↑ +9.5%	44,848 ↑ +7.5%	48,761 ↑ +8.7%	55,958 ↑ +14.8%	58,985 ↑ +5.4%
減損損失	- -	74 -	435 ↑ +487.8%	83 ↓ -80.9%	220 ↑ +165.1%	140 ↓ -36.4%	254 ↑ +81.4%	13 ↓ -94.9%	81 ↑ +523.1%	508 ↑ +527.2%	518 ↑ +2.0%	571 ↑ +10.2%	19,057 ↑ +3237.5%
のれん償却額	- -	1,495 -	1,343 ↓ -10.2%	1,520 ↑ +13.2%	1,605 ↑ +5.6%	1,434 ↓ -10.7%	1,337 ↓ -6.8%	1,940 ↑ +45.1%	2,170 ↑ +11.9%	2,733 ↑ +25.9%	3,420 ↑ +25.1%	3,668 ↑ +7.3%	3,769 ↑ +2.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,302 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-14,866 ↓ -148560.0%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	-24 ↓ -340.0%	100 ↑ +516.7%	-70 ↓ -170.0%	67 ↑ +195.7%	-25 ↓ -137.3%	-372 ↓ -1388.0%	-196 ↑ +47.3%	-5 ↑ +97.4%	-28 ↓ -460.0%	69 ↑ +346.4%	26 ↓ -62.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	208 -	201 ↓ -3.4%	189 ↓ -6.0%	200 ↑ +5.8%	197 ↓ -1.5%	29 ↓ -85.3%
退職給付に係る負債の増減額（△は減少）	- -	407 -	-95 ↓ -123.3%	909 ↑ +1056.8%	-147 ↓ -116.2%	-46 ↑ +68.7%	638 ↑ +1487.0%	762 ↑ +19.4%	492 ↓ -35.4%	-163 ↓ -133.1%	-1,364 ↓ -736.8%	-3,640 ↓ -166.9%	-114 ↑ +96.9%
受取利息及び受取配当金	- -	-1,815 -	-1,898 ↓ -4.6%	-2,043 ↓ -7.6%	-2,185 ↓ -7.0%	-2,254 ↓ -3.2%	-2,402 ↓ -6.6%	-2,350 ↑ +2.2%	-2,157 ↑ +8.2%	-2,337 ↓ -8.3%	-2,855 ↓ -22.2%	-3,633 ↓ -27.3%	-3,671 ↓ -1.0%
支払利息	- -	1,946 -	1,773 ↓ -8.9%	1,521 ↓ -14.2%	1,621 ↑ +6.6%	1,567 ↓ -3.3%	1,732 ↑ +10.5%	1,670 ↓ -3.6%	1,605 ↓ -3.9%	2,078 ↑ +29.5%	3,254 ↑ +56.6%	4,334 ↑ +33.2%	5,556 ↑ +28.2%
持分法による投資損益（△は益）	- -	-1,010 -	-1,319 ↓ -30.6%	-1,656 ↓ -25.5%	-6,272 ↓ -278.7%	-2,045 ↑ +67.4%	-1,989 ↑ +2.7%	-2,632 ↓ -32.3%	-2,274 ↑ +13.6%	-1,377 ↑ +39.4%	1,910 ↑ +238.7%	-1,884 ↓ -198.6%	-1,306 ↑ +30.7%
投資有価証券売却損益（△は益）	- -	-1,082 -	-1,056 ↑ +2.4%	-721 ↑ +31.7%	-1,314 ↓ -82.2%	-77 ↑ +94.1%	-996 ↓ -1193.5%	-698 ↑ +29.9%	-1,598 ↓ -128.9%	-803 ↑ +49.7%	-3,675 ↓ -357.7%	-3,065 ↑ +16.6%	-11,754 ↓ -283.5%
投資有価証券評価損益（△は益）	- -	54 -	146 ↑ +170.4%	39 ↓ -73.3%	18 ↓ -53.8%	30 ↑ +66.7%	514 ↑ +1613.3%	-64 ↓ -112.5%	102 ↑ +259.4%	343 ↑ +236.3%	158 ↓ -53.9%	419 ↑ +165.2%	1,606 ↑ +283.3%
有形固定資産売却損益（△は益）	- -	-10,201 -	44 ↑ +100.4%	-238 ↓ -640.9%	-1,444 ↓ -506.7%	-67 ↑ +95.4%	-18 ↑ +73.1%	58 ↑ +422.2%	-4,410 ↓ -7703.4%	-3,076 ↑ +30.2%	-304 ↑ +90.1%	-222 ↑ +27.0%	-373 ↓ -68.0%
有形固定資産除却損	- -	537 -	503 ↓ -6.3%	427 ↓ -15.1%	497 ↑ +16.4%	464 ↓ -6.6%	813 ↑ +75.2%	1,234 ↑ +51.8%	836 ↓ -32.3%	1,176 ↑ +40.7%	1,621 ↑ +37.8%	1,769 ↑ +9.1%	1,082 ↓ -38.8%
売上債権の増減額（△は増加）	- -	894 -	-6,949 ↓ -877.3%	-7,162 ↓ -3.1%	-19,897 ↓ -177.8%	-8,531 ↑ +57.1%	6,419 ↑ +175.2%	-117 ↓ -101.8%	-12,421 ↓ -10516.2%	-16,808 ↓ -35.3%	-25,297 ↓ -50.5%	24,117 ↑ +195.3%	-7,107 ↓ -129.5%
棚卸資産の増減額（△は増加）	- -	-2,769 -	758 ↑ +127.4%	-1,444 ↓ -290.5%	-5,388 ↓ -273.1%	-3,117 ↑ +42.1%	627 ↑ +120.1%	1,114 ↑ +77.7%	-10,298 ↓ -1024.4%	-12,511 ↓ -21.5%	3,671 ↑ +129.3%	-6,119 ↓ -266.7%	-3,023 ↑ +50.6%
仕入債務の増減額（△は減少）	- -	-4,670 -	3,346 ↑ +171.6%	2,996 ↓ -10.5%	15,278 ↑ +409.9%	6,082 ↓ -60.2%	-15,809 ↓ -359.9%	-2,175 ↑ +86.2%	15,160 ↑ +797.0%	8,640 ↓ -43.0%	6,376 ↓ -26.2%	-10,351 ↓ -262.3%	-10,573 ↓ -2.1%
その他	- -	567 -	11,935 ↑ +2004.9%	832 ↓ -93.0%	1,264 ↑ +51.9%	3,723 ↑ +194.5%	1,422 ↓ -61.8%	1,281 ↓ -9.9%	-336 ↓ -126.2%	2,385 ↑ +809.8%	10,360 ↑ +334.4%	-4,242 ↓ -140.9%	959 ↑ +122.6%
小計	- -	30,570 -	55,837 ↑ +82.7%	48,874 ↓ -12.5%	39,033 ↓ -20.1%	54,704 ↑ +40.1%	68,687 ↑ +25.6%	79,192 ↑ +15.3%	70,118 ↓ -11.5%	56,679 ↓ -19.2%	97,018 ↑ +71.2%	95,420 ↓ -1.6%	80,693 ↓ -15.4%
利息及び配当金の受取額	- -	2,209 -	2,357 ↑ +6.7%	2,375 ↑ +0.8%	2,649 ↑ +11.5%	4,149 ↑ +56.6%	3,270 ↓ -21.2%	3,255 ↓ -0.5%	3,254 ↓ -0.0%	3,608 ↑ +10.9%	4,318 ↑ +19.7%	5,700 ↑ +32.0%	5,544 ↓ -2.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10,462 ↑ +104520.0%
利息の支払額	- -	-2,063 -	-1,794 ↑ +13.0%	-1,500 ↑ +16.4%	-1,595 ↓ -6.3%	-1,552 ↑ +2.7%	-1,719 ↓ -10.8%	-1,704 ↑ +0.9%	-1,618 ↑ +5.0%	-1,972 ↓ -21.9%	-3,228 ↓ -63.7%	-4,334 ↓ -34.3%	-5,480 ↓ -26.4%
法人税等の支払額	- -	-5,576 -	-5,841 ↓ -4.8%	-7,745 ↓ -32.6%	-8,839 ↓ -14.1%	-6,444 ↑ +27.1%	-9,159 ↓ -42.1%	-14,743 ↓ -61.0%	-13,859 ↑ +6.0%	-12,250 ↑ +11.6%	-8,479 ↑ +30.8%	-19,787 ↓ -133.4%	-13,054 ↑ +34.0%
営業活動によるキャッシュ・フロー	- -	19,408 -	50,559 ↑ +160.5%	42,003 ↓ -16.9%	31,249 ↓ -25.6%	50,857 ↑ +62.7%	61,079 ↑ +20.1%	66,000 ↑ +8.1%	57,893 ↓ -12.3%	46,066 ↓ -20.4%	89,628 ↑ +94.6%	77,008 ↓ -14.1%	78,164 ↑ +1.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-245 -	-1,331 ↓ -443.3%	733 ↑ +155.1%	715 ↓ -2.5%	-278 ↓ -138.9%	-853 ↓ -206.8%	90 ↑ +110.6%	16 ↓ -82.2%	1,718 ↑ +10637.5%	-11,988 ↓ -797.8%	4,583 ↑ +138.2%	7,162 ↑ +56.3%
有形固定資産の取得による支出	- -	-42,179 -	-28,907 ↑ +31.5%	-24,578 ↑ +15.0%	-35,923 ↓ -46.2%	-38,291 ↓ -6.6%	-36,795 ↑ +3.9%	-39,553 ↓ -7.5%	-46,216 ↓ -16.8%	-42,611 ↑ +7.8%	-63,975 ↓ -50.1%	-96,121 ↓ -50.2%	-88,970 ↑ +7.4%
有形固定資産の売却による収入	- -	11,692 -	173 ↓ -98.5%	1,083 ↑ +526.0%	3,948 ↑ +264.5%	742 ↓ -81.2%	280 ↓ -62.3%	411 ↑ +46.8%	381 ↓ -7.3%	3,263 ↑ +756.4%	845 ↓ -74.1%	1,441 ↑ +70.5%	3,108 ↑ +115.7%
無形固定資産の取得による支出	- -	-1,293 -	-1,044 ↑ +19.3%	-1,398 ↓ -33.9%	-1,245 ↑ +10.9%	-742 ↑ +40.4%	-1,048 ↓ -41.2%	-1,455 ↓ -38.8%	-1,739 ↓ -19.5%	-1,584 ↑ +8.9%	-1,060 ↑ +33.1%	-2,187 ↓ -106.3%	-1,882 ↑ +13.9%
投資有価証券の取得による支出	- -	-3,705 -	-3,081 ↑ +16.8%	-936 ↑ +69.6%	-931 ↑ +0.5%	-1,514 ↓ -62.6%	-401 ↑ +73.5%	-1,868 ↓ -365.8%	-527 ↑ +71.8%	-506 ↑ +4.0%	-475 ↑ +6.1%	-272 ↑ +42.7%	-605 ↓ -122.4%
投資有価証券の売却及び償還による収入	- -	3,822 -	1,112 ↓ -70.9%	2,349 ↑ +111.2%	6,439 ↑ +174.1%	385 ↓ -94.0%	1,447 ↑ +275.8%	1,686 ↑ +16.5%	6,583 ↑ +290.5%	2,100 ↓ -68.1%	4,864 ↑ +131.6%	4,436 ↓ -8.8%	15,349 ↑ +246.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-8,916 -	- -	-12,741 -	-3,713 ↑ +70.9%	-2,012 ↑ +45.8%	-2,182 ↓ -8.4%	-4,140 ↓ -89.7%
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,522 -	-51 ↑ +98.0%
短期貸付金の純増減額（△は増加）	- -	372 -	-244 ↓ -165.6%	185 ↑ +175.8%	146 ↓ -21.1%	78 ↓ -46.6%	-366 ↓ -569.2%	-438 ↓ -19.7%	0 ↑ +100.0%	-546 -	-108 ↑ +80.2%	-1,231 ↓ -1039.8%	-2,234 ↓ -81.5%
長期貸付けによる支出	- -	-64 -	-974 ↓ -1421.9%	-107 ↑ +89.0%	-84 ↑ +21.5%	-387 ↓ -360.7%	-6 ↑ +98.4%	-75 ↓ -1150.0%	-118 ↓ -57.3%	-23 ↑ +80.5%	-323 ↓ -1304.3%	-102 ↑ +68.4%	-145 ↓ -42.2%
長期貸付金の回収による収入	- -	354 -	1,530 ↑ +332.2%	2,081 ↑ +36.0%	146 ↓ -93.0%	248 ↑ +69.9%	221 ↓ -10.9%	313 ↑ +41.6%	224 ↓ -28.4%	104 ↓ -53.6%	84 ↓ -19.2%	105 ↑ +25.0%	91 ↓ -13.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,114 -	6,935 ↑ +68.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	1,697 -	273 ↓ -83.9%	- -	- -	- -	- -	316 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-16,296 -	-985 ↑ +94.0%	-261 ↑ +73.5%	-32,042 ↓ -12176.6%	-5,088 ↑ +84.1%	-551 ↑ +89.2%	-4,723 ↓ -757.2%	- -	-7,546 -	- -
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	- -	- -	-1,185 -	- -	- -	- -	-14,138 -	-1,882 ↑ +86.7%	- -	-6,243 -
その他	- -	339 -	0 ↓ -100.0%	- -	-151 -	-65 ↑ +57.0%	-60 ↑ +7.7%	-29 ↑ +51.7%	10 ↑ +134.5%	14 ↑ +40.0%	0 ↓ -100.0%	-115 -	885 ↑ +869.6%
投資活動によるキャッシュ・フロー	- -	-29,595 -	-33,462 ↓ -13.1%	-36,884 ↓ -10.2%	-28,658 ↑ +22.3%	-38,685 ↓ -35.0%	-78,267 ↓ -102.3%	-46,007 ↑ +41.2%	-54,680 ↓ -18.9%	-60,646 ↓ -10.9%	-76,033 ↓ -25.4%	-97,283 ↓ -27.9%	-70,739 ↑ +27.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	6,915 -	-8,183 ↓ -218.3%	-5,961 ↑ +27.2%	8,177 ↑ +237.2%	-10,111 ↓ -223.7%	-3,562 ↑ +64.8%	973 ↑ +127.3%	-4,735 ↓ -586.6%	2,591 ↑ +154.7%	-6,397 ↓ -346.9%	2,357 ↑ +136.8%	-9,547 ↓ -505.0%
長期借入れによる収入	- -	12,951 -	14,458 ↑ +11.6%	33,689 ↑ +133.0%	29,812 ↓ -11.5%	31,281 ↑ +4.9%	45,822 ↑ +46.5%	45,439 ↓ -0.8%	36,459 ↓ -19.8%	59,583 ↑ +63.4%	63,851 ↑ +7.2%	39,206 ↓ -38.6%	55,752 ↑ +42.2%
長期借入金の返済による支出	- -	-23,072 -	-17,249 ↑ +25.2%	-34,481 ↓ -99.9%	-43,546 ↓ -26.3%	-29,697 ↑ +31.8%	-19,595 ↑ +34.0%	-36,517 ↓ -86.4%	-29,171 ↑ +20.1%	-35,841 ↓ -22.9%	-37,557 ↓ -4.8%	-35,763 ↑ +4.8%	-50,465 ↓ -41.1%
社債の発行による収入	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	10,000 0.0%	20,000 ↑ +100.0%	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	30,100 -
社債の償還による支出	- -	-5,000 -	-10,000 ↓ -100.0%	-5,035 ↑ +49.6%	-30 ↑ +99.4%	-5,025 ↓ -16650.0%	-10,240 ↓ -103.8%	-5,080 ↑ +50.4%	-10,302 ↓ -102.8%	-5,087 ↑ +50.6%	-10,110 ↓ -98.7%	-5,010 ↑ +50.4%	-55 ↑ +98.9%
自己株式の取得による支出	- -	-16 -	-23 ↓ -43.8%	-10 ↑ +56.5%	-3 ↑ +70.0%	-3 0.0%	-1 ↑ +66.7%	-812 ↓ -81100.0%	-1 ↑ +99.9%	-1 0.0%	-910 ↓ -90900.0%	-1 ↑ +99.9%	-1 0.0%
自己株式の売却による収入	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	809 -	36 ↓ -95.6%	53 ↑ +47.2%	918 ↑ +1632.1%	100 ↓ -89.1%	199 ↑ +99.0%
配当金の支払額	- -	-2,972 -	-2,971 ↑ +0.0%	-2,971 0.0%	-2,971 0.0%	-2,971 0.0%	-3,961 ↓ -33.3%	-5,953 ↓ -50.3%	-5,965 ↓ -0.2%	-5,965 0.0%	-5,977 ↓ -0.2%	-8,235 ↓ -37.8%	-8,734 ↓ -6.1%
リース負債の返済による支出	- -	-2,398 -	-2,710 ↓ -13.0%	-2,593 ↑ +4.3%	-2,391 ↑ +7.8%	-2,142 ↑ +10.4%	-2,734 ↓ -27.6%	-2,864 ↓ -4.8%	-3,358 ↓ -17.2%	-4,845 ↓ -44.3%	-5,558 ↓ -14.7%	-6,350 ↓ -14.2%	-7,173 ↓ -13.0%
その他	- -	-187 -	-293 ↓ -56.7%	-572 ↓ -95.2%	-714 ↓ -24.8%	-743 ↓ -4.1%	-1,447 ↓ -94.8%	-3,287 ↓ -127.2%	-1,099 ↑ +66.6%	-463 ↑ +57.9%	-992 ↓ -114.3%	-788 ↑ +20.6%	-1,305 ↓ -65.6%
財務活動によるキャッシュ・フロー	- -	6,223 -	-16,972 ↓ -372.7%	2,063 ↑ +112.2%	-3,182 ↓ -254.2%	-9,412 ↓ -195.8%	24,280 ↑ +358.0%	-7,293 ↓ -130.0%	1,860 ↑ +125.5%	20,023 ↑ +976.5%	17,265 ↓ -13.8%	-14,485 ↓ -183.9%	8,769 ↑ +160.5%
現金及び現金同等物に係る換算差額	- -	820 -	-183 ↓ -122.3%	-309 ↓ -68.9%	123 ↑ +139.8%	-98 ↓ -179.7%	625 ↑ +737.8%	-202 ↓ -132.3%	1,707 ↑ +945.0%	2,463 ↑ +44.3%	1,934 ↓ -21.5%	3,014 ↑ +55.8%	2,642 ↓ -12.3%
現金及び現金同等物の増減額（△は減少）	- -	-3,143 -	-59 ↑ +98.1%	6,872 ↑ +11747.5%	-468 ↓ -106.8%	2,661 ↑ +668.6%	7,717 ↑ +190.0%	12,497 ↑ +61.9%	6,781 ↓ -45.7%	7,906 ↑ +16.6%	32,795 ↑ +314.8%	-31,745 ↓ -196.8%	18,837 ↑ +159.3%
現金及び現金同等物の残高	22,139 -	19,477 ↓ -12.0%	19,417 ↓ -0.3%	26,643 ↑ +37.2%	26,943 ↑ +1.1%	29,604 ↑ +9.9%	37,528 ↑ +26.8%	50,099 ↑ +33.5%	57,835 ↑ +15.4%	70,912 ↑ +22.6%	103,782 ↑ +46.4%	70,551 ↓ -32.0%	89,388 ↑ +26.7%
新規連結に伴う現金及び現金同等物の増加額	- -	481 -	- -	352 -	394 ↑ +11.9%	- -	206 -	- -	953 -	5,171 ↑ +442.6%	74 ↓ -98.6%	308 ↑ +316.2%	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,794 -	- -

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（△）

12,081

16,268

↑ +34.7%

24,186

↑ +48.7%

23,366

↓ -3.4%

25,075

↑ +7.3%

41,090

↑ +63.9%

41,204

↑ +0.3%

41,437

↑ +0.6%

30,857

↓ -25.5%

50,290

↑ +63.0%

42,788

↓ -14.9%

42,411

↓ -0.9%

減価償却費

29,611

29,333

↓ -0.9%

29,524

↑ +0.7%

30,776

↑ +4.2%

32,259

↑ +4.8%

35,076

↑ +8.7%

38,114

↑ +8.7%

41,723

↑ +9.5%

44,848

↑ +7.5%

48,761

↑ +8.7%

55,958

↑ +14.8%

58,985

↑ +5.4%

減損損失

435

↑ +487.8%

↓ -80.9%

220

↑ +165.1%

140

↓ -36.4%

254

↑ +81.4%

↓ -94.9%

↑ +523.1%

508

↑ +527.2%

518

↑ +2.0%

571

↑ +10.2%

19,057

↑ +3237.5%

のれん償却額

1,495

1,343

↓ -10.2%

1,520

↑ +13.2%

1,605

↑ +5.6%

1,434

↓ -10.7%

1,337

↓ -6.8%

1,940

↑ +45.1%

2,170

↑ +11.9%

2,733

↑ +25.9%

3,420

↑ +25.1%

3,668

↑ +7.3%

3,769

↑ +2.8%

負ののれん発生益

-5,302

受取補償金

-10

-14,866

↓ -148560.0%

役員退職慰労引当金の増減額（△は減少）

-24

↓ -340.0%

100

↑ +516.7%

-70

↓ -170.0%

↑ +195.7%

-25

↓ -137.3%

-372

↓ -1388.0%

-196

↑ +47.3%

-5

↑ +97.4%

-28

↓ -460.0%

↑ +346.4%

↓ -62.3%

役員株式給付引当金の増減額（△は減少）

208

201

↓ -3.4%

189

↓ -6.0%

200

↑ +5.8%

197

↓ -1.5%

↓ -85.3%

退職給付に係る負債の増減額（△は減少）

407

-95

↓ -123.3%

909

↑ +1056.8%

-147

↓ -116.2%

-46

↑ +68.7%

638

↑ +1487.0%

762

↑ +19.4%

492

↓ -35.4%

-163

↓ -133.1%

-1,364

↓ -736.8%

-3,640

↓ -166.9%

-114

↑ +96.9%

受取利息及び受取配当金

-1,815

-1,898

↓ -4.6%

-2,043

↓ -7.6%

-2,185

↓ -7.0%

-2,254

↓ -3.2%

-2,402

↓ -6.6%

-2,350

↑ +2.2%

-2,157

↑ +8.2%

-2,337

↓ -8.3%

-2,855

↓ -22.2%

-3,633

↓ -27.3%

-3,671

↓ -1.0%

支払利息

1,946

1,773

↓ -8.9%

1,521

↓ -14.2%

1,621

↑ +6.6%

1,567

↓ -3.3%

1,732

↑ +10.5%

1,670

↓ -3.6%

1,605

↓ -3.9%

2,078

↑ +29.5%

3,254

↑ +56.6%

4,334

↑ +33.2%

5,556

↑ +28.2%

持分法による投資損益（△は益）

-1,010

-1,319

↓ -30.6%

-1,656

↓ -25.5%

-6,272

↓ -278.7%

-2,045

↑ +67.4%

-1,989

↑ +2.7%

-2,632

↓ -32.3%

-2,274

↑ +13.6%

-1,377

↑ +39.4%

1,910

↑ +238.7%

-1,884

↓ -198.6%

-1,306

↑ +30.7%

投資有価証券売却損益（△は益）

-1,082

-1,056

↑ +2.4%

-721

↑ +31.7%

-1,314

↓ -82.2%

-77

↑ +94.1%

-996

↓ -1193.5%

-698

↑ +29.9%

-1,598

↓ -128.9%

-803

↑ +49.7%

-3,675

↓ -357.7%

-3,065

↑ +16.6%

-11,754

↓ -283.5%

投資有価証券評価損益（△は益）

146

↑ +170.4%

↓ -73.3%

↓ -53.8%

↑ +66.7%

514

↑ +1613.3%

-64

↓ -112.5%

102

↑ +259.4%

343

↑ +236.3%

158

↓ -53.9%

419

↑ +165.2%

1,606

↑ +283.3%

有形固定資産売却損益（△は益）

-10,201

↑ +100.4%

-238

↓ -640.9%

-1,444

↓ -506.7%

-67

↑ +95.4%

-18

↑ +73.1%

↑ +422.2%

-4,410

↓ -7703.4%

-3,076

↑ +30.2%

-304

↑ +90.1%

-222

↑ +27.0%

-373

↓ -68.0%

有形固定資産除却損

537

503

↓ -6.3%

427

↓ -15.1%

497

↑ +16.4%

464

↓ -6.6%

813

↑ +75.2%

1,234

↑ +51.8%

836

↓ -32.3%

1,176

↑ +40.7%

1,621

↑ +37.8%

1,769

↑ +9.1%

1,082

↓ -38.8%

売上債権の増減額（△は増加）

894

-6,949

↓ -877.3%

-7,162

↓ -3.1%

-19,897

↓ -177.8%

-8,531

↑ +57.1%

6,419

↑ +175.2%

-117

↓ -101.8%

-12,421

↓ -10516.2%

-16,808

↓ -35.3%

-25,297

↓ -50.5%

24,117

↑ +195.3%

-7,107

↓ -129.5%

棚卸資産の増減額（△は増加）

-2,769

758

↑ +127.4%

-1,444

↓ -290.5%

-5,388

↓ -273.1%

-3,117

↑ +42.1%

627

↑ +120.1%

1,114

↑ +77.7%

-10,298

↓ -1024.4%

-12,511

↓ -21.5%

3,671

↑ +129.3%

-6,119

↓ -266.7%

-3,023

↑ +50.6%

仕入債務の増減額（△は減少）

-4,670

3,346

↑ +171.6%

2,996

↓ -10.5%

15,278

↑ +409.9%

6,082

↓ -60.2%

-15,809

↓ -359.9%

-2,175

↑ +86.2%

15,160

↑ +797.0%

8,640

↓ -43.0%

6,376

↓ -26.2%

-10,351

↓ -262.3%

-10,573

↓ -2.1%

その他

567

11,935

↑ +2004.9%

832

↓ -93.0%

1,264

↑ +51.9%

3,723

↑ +194.5%

1,422

↓ -61.8%

1,281

↓ -9.9%

-336

↓ -126.2%

2,385

↑ +809.8%

10,360

↑ +334.4%

-4,242

↓ -140.9%

959

↑ +122.6%

小計

30,570

55,837

↑ +82.7%

48,874

↓ -12.5%

39,033

↓ -20.1%

54,704

↑ +40.1%

68,687

↑ +25.6%

79,192

↑ +15.3%

70,118

↓ -11.5%

56,679

↓ -19.2%

97,018

↑ +71.2%

95,420

↓ -1.6%

80,693

↓ -15.4%

利息及び配当金の受取額

2,209

2,357

↑ +6.7%

2,375

↑ +0.8%

2,649

↑ +11.5%

4,149

↑ +56.6%

3,270

↓ -21.2%

3,255

↓ -0.5%

3,254

↓ -0.0%

3,608

↑ +10.9%

4,318

↑ +19.7%

5,700

↑ +32.0%

5,544

↓ -2.7%

補償金の受取額

10,462

↑ +104520.0%

利息の支払額

-2,063

-1,794

↑ +13.0%

-1,500

↑ +16.4%

-1,595

↓ -6.3%

-1,552

↑ +2.7%

-1,719

↓ -10.8%

-1,704

↑ +0.9%

-1,618

↑ +5.0%

-1,972

↓ -21.9%

-3,228

↓ -63.7%

-4,334

↓ -34.3%

-5,480

↓ -26.4%

法人税等の支払額

-5,576

-5,841

↓ -4.8%

-7,745

↓ -32.6%

-8,839

↓ -14.1%

-6,444

↑ +27.1%

-9,159

↓ -42.1%

-14,743

↓ -61.0%

-13,859

↑ +6.0%

-12,250

↑ +11.6%

-8,479

↑ +30.8%

-19,787

↓ -133.4%

-13,054

↑ +34.0%

営業活動によるキャッシュ・フロー

19,408

50,559

↑ +160.5%

42,003

↓ -16.9%

31,249

↓ -25.6%

50,857

↑ +62.7%

61,079

↑ +20.1%

66,000

↑ +8.1%

57,893

↓ -12.3%

46,066

↓ -20.4%

89,628

↑ +94.6%

77,008

↓ -14.1%

78,164

↑ +1.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-245

-1,331

↓ -443.3%

733

↑ +155.1%

715

↓ -2.5%

-278

↓ -138.9%

-853

↓ -206.8%

↑ +110.6%

↓ -82.2%

1,718

↑ +10637.5%

-11,988

↓ -797.8%

4,583

↑ +138.2%

7,162

↑ +56.3%

有形固定資産の取得による支出

-42,179

-28,907

↑ +31.5%

-24,578

↑ +15.0%

-35,923

↓ -46.2%

-38,291

↓ -6.6%

-36,795

↑ +3.9%

-39,553

↓ -7.5%

-46,216

↓ -16.8%

-42,611

↑ +7.8%

-63,975

↓ -50.1%

-96,121

↓ -50.2%

-88,970

↑ +7.4%

有形固定資産の売却による収入

11,692

173

↓ -98.5%

1,083

↑ +526.0%

3,948

↑ +264.5%

742

↓ -81.2%

280

↓ -62.3%

411

↑ +46.8%

381

↓ -7.3%

3,263

↑ +756.4%

845

↓ -74.1%

1,441

↑ +70.5%

3,108

↑ +115.7%

無形固定資産の取得による支出

-1,293

-1,044

↑ +19.3%

-1,398

↓ -33.9%

-1,245

↑ +10.9%

-742

↑ +40.4%

-1,048

↓ -41.2%

-1,455

↓ -38.8%

-1,739

↓ -19.5%

-1,584

↑ +8.9%

-1,060

↑ +33.1%

-2,187

↓ -106.3%

-1,882

↑ +13.9%

投資有価証券の取得による支出

-3,705

-3,081

↑ +16.8%

-936

↑ +69.6%

-931

↑ +0.5%

-1,514

↓ -62.6%

-401

↑ +73.5%

-1,868

↓ -365.8%

-527

↑ +71.8%

-506

↑ +4.0%

-475

↑ +6.1%

-272

↑ +42.7%

-605

↓ -122.4%

投資有価証券の売却及び償還による収入

3,822

1,112

↓ -70.9%

2,349

↑ +111.2%

6,439

↑ +174.1%

385

↓ -94.0%

1,447

↑ +275.8%

1,686

↑ +16.5%

6,583

↑ +290.5%

2,100

↓ -68.1%

4,864

↑ +131.6%

4,436

↓ -8.8%

15,349

↑ +246.0%

関係会社株式の取得による支出

-8,916

-12,741

-3,713

↑ +70.9%

-2,012

↑ +45.8%

-2,182

↓ -8.4%

-4,140

↓ -89.7%

関係会社出資金の取得による支出

-2,522

-51

↑ +98.0%

短期貸付金の純増減額（△は増加）

372

-244

↓ -165.6%

185

↑ +175.8%

146

↓ -21.1%

↓ -46.6%

-366

↓ -569.2%

-438

↓ -19.7%

↑ +100.0%

-546

-108

↑ +80.2%

-1,231

↓ -1039.8%

-2,234

↓ -81.5%

長期貸付けによる支出

-64

-974

↓ -1421.9%

-107

↑ +89.0%

-84

↑ +21.5%

-387

↓ -360.7%

-6

↑ +98.4%

-75

↓ -1150.0%

-118

↓ -57.3%

-23

↑ +80.5%

-323

↓ -1304.3%

-102

↑ +68.4%

-145

↓ -42.2%

長期貸付金の回収による収入

354

1,530

↑ +332.2%

2,081

↑ +36.0%

146

↓ -93.0%

248

↑ +69.9%

221

↓ -10.9%

313

↑ +41.6%

224

↓ -28.4%

104

↓ -53.6%

↓ -19.2%

105

↑ +25.0%

↓ -13.3%

補助金の受取額

4,114

6,935

↑ +68.6%

連結の範囲の変更を伴う子会社株式の取得による収入

1,697

273

↓ -83.9%

316

連結の範囲の変更を伴う子会社株式の取得による支出

-16,296

-985

↑ +94.0%

-261

↑ +73.5%

-32,042

↓ -12176.6%

-5,088

↑ +84.1%

-551

↑ +89.2%

-4,723

↓ -757.2%

-7,546

連結の範囲の変更を伴う子会社出資金の取得による支出

-1,185

-14,138

-1,882

↑ +86.7%

-6,243

その他

339

↓ -100.0%

-151

-65

↑ +57.0%

-60

↑ +7.7%

-29

↑ +51.7%

↑ +134.5%

↑ +40.0%

↓ -100.0%

-115

885

↑ +869.6%

投資活動によるキャッシュ・フロー

-29,595

-33,462

↓ -13.1%

-36,884

↓ -10.2%

-28,658

↑ +22.3%

-38,685

↓ -35.0%

-78,267

↓ -102.3%

-46,007

↑ +41.2%

-54,680

↓ -18.9%

-60,646

↓ -10.9%

-76,033

↓ -25.4%

-97,283

↓ -27.9%

-70,739

↑ +27.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

6,915

-8,183

↓ -218.3%

-5,961

↑ +27.2%

8,177

↑ +237.2%

-10,111

↓ -223.7%

-3,562

↑ +64.8%

973

↑ +127.3%

-4,735

↓ -586.6%

2,591

↑ +154.7%

-6,397

↓ -346.9%

2,357

↑ +136.8%

-9,547

↓ -505.0%

長期借入れによる収入

12,951

14,458

↑ +11.6%

33,689

↑ +133.0%

29,812

↓ -11.5%

31,281

↑ +4.9%

45,822

↑ +46.5%

45,439

↓ -0.8%

36,459

↓ -19.8%

59,583

↑ +63.4%

63,851

↑ +7.2%

39,206

↓ -38.6%

55,752

↑ +42.2%

長期借入金の返済による支出

-23,072

-17,249

↑ +25.2%

-34,481

↓ -99.9%

-43,546

↓ -26.3%

-29,697

↑ +31.8%

-19,595

↑ +34.0%

-36,517

↓ -86.4%

-29,171

↑ +20.1%

-35,841

↓ -22.9%

-37,557

↓ -4.8%

-35,763

↑ +4.8%

-50,465

↓ -41.1%

社債の発行による収入

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

30,100

社債の償還による支出

-5,000

-10,000

↓ -100.0%

-5,035

↑ +49.6%

-30

↑ +99.4%

-5,025

↓ -16650.0%

-10,240

↓ -103.8%

-5,080

↑ +50.4%

-10,302

↓ -102.8%

-5,087

↑ +50.6%

-10,110

↓ -98.7%

-5,010

↑ +50.4%

-55

↑ +98.9%

自己株式の取得による支出

-16

-23

↓ -43.8%

-10

↑ +56.5%

-3

↑ +70.0%

-3

0.0%

-1

↑ +66.7%

-812

↓ -81100.0%

-1

↑ +99.9%

-1

0.0%

-910

↓ -90900.0%

-1

↑ +99.9%

-1

0.0%

自己株式の売却による収入

↓ -100.0%

0.0%

809

↓ -95.6%

↑ +47.2%

918

↑ +1632.1%

100

↓ -89.1%

199

↑ +99.0%

配当金の支払額

-2,972

-2,971

↑ +0.0%

-2,971

0.0%

-2,971

0.0%

-2,971

0.0%

-3,961

↓ -33.3%

-5,953

↓ -50.3%

-5,965

↓ -0.2%

-5,965

0.0%

-5,977

↓ -0.2%

-8,235

↓ -37.8%

-8,734

↓ -6.1%

リース負債の返済による支出

-2,398

-2,710

↓ -13.0%

-2,593

↑ +4.3%

-2,391

↑ +7.8%

-2,142

↑ +10.4%

-2,734

↓ -27.6%

-2,864

↓ -4.8%

-3,358

↓ -17.2%

-4,845

↓ -44.3%

-5,558

↓ -14.7%

-6,350

↓ -14.2%

-7,173

↓ -13.0%

その他

-187

-293

↓ -56.7%

-572

↓ -95.2%

-714

↓ -24.8%

-743

↓ -4.1%

-1,447

↓ -94.8%

-3,287

↓ -127.2%

-1,099

↑ +66.6%

-463

↑ +57.9%

-992

↓ -114.3%

-788

↑ +20.6%

-1,305

↓ -65.6%

財務活動によるキャッシュ・フロー

6,223

-16,972

↓ -372.7%

2,063

↑ +112.2%

-3,182

↓ -254.2%

-9,412

↓ -195.8%

24,280

↑ +358.0%

-7,293

↓ -130.0%

1,860

↑ +125.5%

20,023

↑ +976.5%

17,265

↓ -13.8%

-14,485

↓ -183.9%

8,769

↑ +160.5%

現金及び現金同等物に係る換算差額

820

-183

↓ -122.3%

-309

↓ -68.9%

123

↑ +139.8%

-98

↓ -179.7%

625

↑ +737.8%

-202

↓ -132.3%

1,707

↑ +945.0%

2,463

↑ +44.3%

1,934

↓ -21.5%

3,014

↑ +55.8%

2,642

↓ -12.3%

現金及び現金同等物の増減額（△は減少）

-3,143

-59

↑ +98.1%

6,872

↑ +11747.5%

-468

↓ -106.8%

2,661

↑ +668.6%

7,717

↑ +190.0%

12,497

↑ +61.9%

6,781

↓ -45.7%

7,906

↑ +16.6%

32,795

↑ +314.8%

-31,745

↓ -196.8%

18,837

↑ +159.3%

現金及び現金同等物の残高

22,139

19,477

↓ -12.0%

19,417

↓ -0.3%

26,643

↑ +37.2%

26,943

↑ +1.1%

29,604

↑ +9.9%

37,528

↑ +26.8%

50,099

↑ +33.5%

57,835

↑ +15.4%

70,912

↑ +22.6%

103,782

↑ +46.4%

70,551

↓ -32.0%

89,388

↑ +26.7%

新規連結に伴う現金及び現金同等物の増加額

481

352

394

↑ +11.9%

206

953

5,171

↑ +442.6%

↓ -98.6%

308

↑ +316.2%

連結除外に伴う現金及び現金同等物の減少額

-1,794

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