4043
トクヤマ
4043トクヤマ

化学

プライム市場|TOPIX Mid400|3月決算

http://www.tokuyama.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

トクヤマの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4043
トクヤマ
4043トクヤマ

化学

プライム市場|TOPIX Mid400|3月決算

http://www.tokuyama.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	302,085 -	307,115 ↑ +1.7%	299,106 ↓ -2.6%	308,061 ↑ +3.0%	324,661 ↑ +5.4%	316,096 ↓ -2.6%	302,407 ↓ -4.3%	293,830 ↓ -2.8%	351,790 ↑ +19.7%	341,990 ↓ -2.8%	343,073 ↑ +0.3%	349,476 ↑ +1.9%
売上原価	218,917 -	220,638 ↑ +0.8%	202,492 ↓ -8.2%	207,715 ↑ +2.6%	226,664 ↑ +9.1%	217,446 ↓ -4.1%	207,254 ↓ -4.7%	198,417 ↓ -4.3%	261,009 ↑ +31.5%	242,470 ↓ -7.1%	234,929 ↓ -3.1%	224,530 ↓ -4.4%
売上総利益又は売上総損失（△）	83,167 -	86,476 ↑ +4.0%	96,613 ↑ +11.7%	100,346 ↑ +3.9%	97,996 ↓ -2.3%	98,650 ↑ +0.7%	95,152 ↓ -3.5%	95,412 ↑ +0.3%	90,781 ↓ -4.9%	99,519 ↑ +9.6%	108,143 ↑ +8.7%	124,946 ↑ +15.5%
販売費及び一般管理費
販売費	36,566 -	38,099 ↑ +4.2%	37,916 ↓ -0.5%	39,268 ↑ +3.6%	41,524 ↑ +5.7%	42,265 ↑ +1.8%	40,510 ↓ -4.2%	44,854 ↑ +10.7%	47,440 ↑ +5.8%	43,286 ↓ -8.8%	45,182 ↑ +4.4%	48,716 ↑ +7.8%
一般管理費	27,070 -	25,305 ↓ -6.5%	20,164 ↓ -20.3%	19,809 ↓ -1.8%	21,208 ↑ +7.1%	22,104 ↑ +4.2%	23,719 ↑ +7.3%	26,017 ↑ +9.7%	29,004 ↑ +11.5%	30,595 ↑ +5.5%	32,993 ↑ +7.8%	39,212 ↑ +18.8%
販売費及び一般管理費	63,636 -	63,405 ↓ -0.4%	58,080 ↓ -8.4%	59,077 ↑ +1.7%	62,733 ↑ +6.2%	64,369 ↑ +2.6%	64,230 ↓ -0.2%	70,872 ↑ +10.3%	76,444 ↑ +7.9%	73,882 ↓ -3.4%	78,175 ↑ +5.8%	87,928 ↑ +12.5%
営業利益又は営業損失（△）	19,530 -	23,071 ↑ +18.1%	38,533 ↑ +67.0%	41,268 ↑ +7.1%	35,262 ↓ -14.6%	34,281 ↓ -2.8%	30,921 ↓ -9.8%	24,539 ↓ -20.6%	14,336 ↓ -41.6%	25,637 ↑ +78.8%	29,968 ↑ +16.9%	37,017 ↑ +23.5%
営業外収益
受取利息	110 -	121 ↑ +10.0%	54 ↓ -55.4%	210 ↑ +288.9%	123 ↓ -41.4%	145 ↑ +17.9%	94 ↓ -35.2%	139 ↑ +47.9%	184 ↑ +32.4%	234 ↑ +27.2%	261 ↑ +11.5%	360 ↑ +37.9%
受取配当金	629 -	443 ↓ -29.6%	249 ↓ -43.8%	272 ↑ +9.2%	390 ↑ +43.4%	352 ↓ -9.7%	395 ↑ +12.2%	502 ↑ +27.1%	574 ↑ +14.3%	564 ↓ -1.7%	610 ↑ +8.2%	651 ↑ +6.7%
持分法による投資利益	684 -	668 ↓ -2.3%	900 ↑ +34.7%	957 ↑ +6.3%	921 ↓ -3.8%	756 ↓ -17.9%	949 ↑ +25.5%	1,043 ↑ +9.9%	1,592 ↑ +52.6%	905 ↓ -43.2%	442 ↓ -51.2%	1,611 ↑ +264.5%
業務受託料	- -	- -	53 -	878 ↑ +1556.6%	716 ↓ -18.5%	650 ↓ -9.2%	651 ↑ +0.2%	618 ↓ -5.1%	938 ↑ +51.8%	548 ↓ -41.6%	1,397 ↑ +154.9%	979 ↓ -29.9%
試作品売却収入	- -	- -	27 -	540 ↑ +1900.0%	666 ↑ +23.3%	- -	- -	610 -	668 ↑ +9.5%	295 ↓ -55.8%	1,255 ↑ +325.4%	844 ↓ -32.7%
その他	1,465 -	1,576 ↑ +7.6%	1,293 ↓ -18.0%	1,335 ↑ +3.2%	2,000 ↑ +49.8%	1,669 ↓ -16.6%	2,836 ↑ +69.9%	2,979 ↑ +5.0%	2,332 ↓ -21.7%	2,235 ↓ -4.2%	2,037 ↓ -8.9%	3,433 ↑ +68.5%
営業外収益	2,889 -	3,353 ↑ +16.1%	3,159 ↓ -5.8%	4,645 ↑ +47.0%	4,802 ↑ +3.4%	4,105 ↓ -14.5%	5,172 ↑ +26.0%	6,894 ↑ +33.3%	6,214 ↓ -9.9%	5,401 ↓ -13.1%	6,004 ↑ +11.2%	7,880 ↑ +31.2%
営業外費用
支払利息	4,756 -	4,668 ↓ -1.9%	4,224 ↓ -9.5%	3,714 ↓ -12.1%	2,453 ↓ -34.0%	1,689 ↓ -31.1%	1,524 ↓ -9.8%	1,382 ↓ -9.3%	1,592 ↑ +15.2%	1,333 ↓ -16.3%	912 ↓ -31.6%	1,422 ↑ +55.9%
業務受託費用	- -	- -	- -	856 -	685 ↓ -20.0%	676 ↓ -1.3%	584 ↓ -13.6%	410 ↓ -29.8%	684 ↑ +66.8%	441 ↓ -35.5%	1,106 ↑ +150.8%	876 ↓ -20.8%
試作品売却費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	347 -	1,181 ↑ +240.3%	717 ↓ -39.3%
その他	3,917 -	2,259 ↓ -42.3%	3,469 ↑ +53.6%	3,541 ↑ +2.1%	2,640 ↓ -25.4%	2,198 ↓ -16.7%	2,459 ↑ +11.9%	3,785 ↑ +53.9%	3,610 ↓ -4.6%	2,354 ↓ -34.8%	3,183 ↑ +35.2%	3,678 ↑ +15.6%
営業外費用	9,499 -	8,699 ↓ -8.4%	7,693 ↓ -11.6%	9,717 ↑ +26.3%	6,664 ↓ -31.4%	5,549 ↓ -16.7%	5,297 ↓ -4.5%	5,578 ↑ +5.3%	5,768 ↑ +3.4%	4,746 ↓ -17.7%	6,384 ↑ +34.5%	6,694 ↑ +4.9%
経常利益又は経常損失（△）	12,920 -	17,725 ↑ +37.2%	33,998 ↑ +91.8%	36,196 ↑ +6.5%	33,400 ↓ -7.7%	32,837 ↓ -1.7%	30,796 ↓ -6.2%	25,855 ↓ -16.0%	14,783 ↓ -42.8%	26,292 ↑ +77.9%	29,588 ↑ +12.5%	38,203 ↑ +29.1%
特別利益
固定資産売却益	73 -	14,144 ↑ +19275.3%	20 ↓ -99.9%	528 ↑ +2540.0%	47 ↓ -91.1%	23 ↓ -51.1%	98 ↑ +326.1%	474 ↑ +383.7%	80 ↓ -83.1%	69 ↓ -13.8%	58 ↓ -15.9%	803 ↑ +1284.5%
投資有価証券売却益	10,442 -	6,190 ↓ -40.7%	1 ↓ -100.0%	6 ↑ +500.0%	1 ↓ -83.3%	8 ↑ +700.0%	77 ↑ +862.5%	161 ↑ +109.1%	145 ↓ -9.9%	609 ↑ +320.0%	1,371 ↑ +125.1%	1,875 ↑ +36.8%
関係会社株式交換益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,313 -	- -
補助金収入	- -	50 -	2,298 ↑ +4496.0%	144 ↓ -93.7%	133 ↓ -7.6%	144 ↑ +8.3%	155 ↑ +7.6%	203 ↑ +31.0%	110 ↓ -45.8%	106 ↓ -3.6%	251 ↑ +136.8%	347 ↑ +38.2%
保険差益	- -	21 -	255 ↑ +1114.3%	145 ↓ -43.1%	169 ↑ +16.6%	470 ↑ +178.1%	203 ↓ -56.8%	36 ↓ -82.3%	22 ↓ -38.9%	108 ↑ +390.9%	44 ↓ -59.3%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	197 -	- -	- -	- -	- -	815 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	2,218 -	- -	- -	- -	468 -
特別利益	10,566 -	21,477 ↑ +103.3%	7,317 ↓ -65.9%	8,529 ↑ +16.6%	7,351 ↓ -13.8%	861 ↓ -88.3%	3,180 ↑ +269.3%	3,129 ↓ -1.6%	469 ↓ -85.0%	894 ↑ +90.6%	4,038 ↑ +351.7%	4,310 ↑ +6.7%
特別損失
固定資産売却損	8 -	130 ↑ +1525.0%	5 ↓ -96.2%	5 0.0%	10 ↑ +100.0%	19 ↑ +90.0%	2 ↓ -89.5%	14 ↑ +600.0%	11 ↓ -21.4%	50 ↑ +354.5%	2 ↓ -96.0%	21 ↑ +950.0%
減損損失	76,010 -	124,706 ↑ +64.1%	1,683 ↓ -98.7%	1,098 ↓ -34.8%	363 ↓ -66.9%	34 ↓ -90.6%	825 ↑ +2326.5%	3 ↓ -99.6%	12 ↑ +300.0%	83 ↑ +591.7%	397 ↑ +378.3%	1,429 ↑ +259.9%
災害による損失	383 -	5 ↓ -98.7%	90 ↑ +1700.0%	4 ↓ -95.6%	30 ↑ +650.0%	82 ↑ +173.3%	243 ↑ +196.3%	157 ↓ -35.4%	70 ↓ -55.4%	20 ↓ -71.4%	30 ↑ +50.0%	8 ↓ -73.3%
固定資産圧縮損	27 -	108 ↑ +300.0%	50 ↓ -53.7%	110 ↑ +120.0%	100 ↓ -9.1%	191 ↑ +91.0%	3 ↓ -98.4%	115 ↑ +3733.3%	63 ↓ -45.2%	41 ↓ -34.9%	137 ↑ +234.1%	45 ↓ -67.2%
固定資産処分損	420 -	486 ↑ +15.7%	560 ↑ +15.2%	715 ↑ +27.7%	807 ↑ +12.9%	685 ↓ -15.1%	830 ↑ +21.2%	820 ↓ -1.2%	607 ↓ -26.0%	762 ↑ +25.5%	704 ↓ -7.6%	582 ↓ -17.3%
関係会社株式売却損	8 -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	2 -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,630 -
事業再構築引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	539 -	- -
事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -	- -
その他	692 -	264 ↓ -61.8%	399 ↑ +51.1%	398 ↓ -0.3%	569 ↑ +43.0%	234 ↓ -58.9%	293 ↑ +25.2%	224 ↓ -23.5%	62 ↓ -72.3%	- -	- -	331 -
特別損失	88,473 -	125,702 ↑ +42.1%	2,790 ↓ -97.8%	11,830 ↑ +324.0%	2,733 ↓ -76.9%	5,781 ↑ +111.5%	3,017 ↓ -47.8%	1,334 ↓ -55.8%	827 ↓ -38.0%	1,330 ↑ +60.8%	2,311 ↑ +73.8%	6,052 ↑ +161.9%
税引前当期純利益又は税引前当期純損失（△）	-64,986 -	-86,500 ↓ -33.1%	38,525 ↑ +144.5%	32,895 ↓ -14.6%	38,017 ↑ +15.6%	27,917 ↓ -26.6%	30,959 ↑ +10.9%	27,649 ↓ -10.7%	14,424 ↓ -47.8%	25,856 ↑ +79.3%	31,315 ↑ +21.1%	36,462 ↑ +16.4%
法人税、住民税及び事業税	3,747 -	14,408 ↑ +284.5%	2,967 ↓ -79.4%	4,777 ↑ +61.0%	5,074 ↑ +6.2%	4,898 ↓ -3.5%	4,336 ↓ -11.5%	4,306 ↓ -0.7%	2,703 ↓ -37.2%	4,741 ↑ +75.4%	4,337 ↓ -8.5%	5,570 ↑ +28.4%
法人税等調整額	-3,405 -	-1,387 ↑ +59.3%	-17,838 ↓ -1186.1%	2,736 ↑ +115.3%	-2,085 ↓ -176.2%	2,026 ↑ +197.2%	1,302 ↓ -35.7%	-4,831 ↓ -471.0%	2,358 ↑ +148.8%	3,703 ↑ +57.0%	3,699 ↓ -0.1%	8,355 ↑ +125.9%
法人税等	341 -	13,020 ↑ +3718.2%	-14,870 ↓ -214.2%	7,514 ↑ +150.5%	2,988 ↓ -60.2%	6,924 ↑ +131.7%	5,639 ↓ -18.6%	-525 ↓ -109.3%	5,061 ↑ +1064.0%	8,445 ↑ +66.9%	8,037 ↓ -4.8%	13,925 ↑ +73.3%
当期純利益又は当期純損失（△）	-65,327 -	-99,520 ↓ -52.3%	53,396 ↑ +153.7%	25,381 ↓ -52.5%	35,029 ↑ +38.0%	20,992 ↓ -40.1%	25,320 ↑ +20.6%	28,175 ↑ +11.3%	9,362 ↓ -66.8%	17,411 ↑ +86.0%	23,278 ↑ +33.7%	22,536 ↓ -3.2%
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（△）	21 -	1,043 ↑ +4866.7%	1,231 ↑ +18.0%	5,682 ↑ +361.6%	750 ↓ -86.8%	1,055 ↑ +40.7%	785 ↓ -25.6%	174 ↓ -77.8%	-1 ↓ -100.6%	-340 ↓ -33900.0%	-109 ↑ +67.9%	330 ↑ +402.8%
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（△）	-65,349 -	-100,563 ↓ -53.9%	52,165 ↑ +151.9%	19,698 ↓ -62.2%	34,279 ↑ +74.0%	19,937 ↓ -41.8%	24,534 ↑ +23.1%	28,000 ↑ +14.1%	9,364 ↓ -66.6%	17,751 ↑ +89.6%	23,388 ↑ +31.8%	22,205 ↓ -5.1%

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

302,085

307,115

↑ +1.7%

299,106

↓ -2.6%

308,061

↑ +3.0%

324,661

↑ +5.4%

316,096

↓ -2.6%

302,407

↓ -4.3%

293,830

↓ -2.8%

351,790

↑ +19.7%

341,990

↓ -2.8%

343,073

↑ +0.3%

349,476

↑ +1.9%

売上原価

218,917

220,638

↑ +0.8%

202,492

↓ -8.2%

207,715

↑ +2.6%

226,664

↑ +9.1%

217,446

↓ -4.1%

207,254

↓ -4.7%

198,417

↓ -4.3%

261,009

↑ +31.5%

242,470

↓ -7.1%

234,929

↓ -3.1%

224,530

↓ -4.4%

売上総利益又は売上総損失（△）

83,167

86,476

↑ +4.0%

96,613

↑ +11.7%

100,346

↑ +3.9%

97,996

↓ -2.3%

98,650

↑ +0.7%

95,152

↓ -3.5%

95,412

↑ +0.3%

90,781

↓ -4.9%

99,519

↑ +9.6%

108,143

↑ +8.7%

124,946

↑ +15.5%

販売費及び一般管理費

販売費

36,566

38,099

↑ +4.2%

37,916

↓ -0.5%

39,268

↑ +3.6%

41,524

↑ +5.7%

42,265

↑ +1.8%

40,510

↓ -4.2%

44,854

↑ +10.7%

47,440

↑ +5.8%

43,286

↓ -8.8%

45,182

↑ +4.4%

48,716

↑ +7.8%

一般管理費

27,070

25,305

↓ -6.5%

20,164

↓ -20.3%

19,809

↓ -1.8%

21,208

↑ +7.1%

22,104

↑ +4.2%

23,719

↑ +7.3%

26,017

↑ +9.7%

29,004

↑ +11.5%

30,595

↑ +5.5%

32,993

↑ +7.8%

39,212

↑ +18.8%

販売費及び一般管理費

63,636

63,405

↓ -0.4%

58,080

↓ -8.4%

59,077

↑ +1.7%

62,733

↑ +6.2%

64,369

↑ +2.6%

64,230

↓ -0.2%

70,872

↑ +10.3%

76,444

↑ +7.9%

73,882

↓ -3.4%

78,175

↑ +5.8%

87,928

↑ +12.5%

営業利益又は営業損失（△）

19,530

23,071

↑ +18.1%

38,533

↑ +67.0%

41,268

↑ +7.1%

35,262

↓ -14.6%

34,281

↓ -2.8%

30,921

↓ -9.8%

24,539

↓ -20.6%

14,336

↓ -41.6%

25,637

↑ +78.8%

29,968

↑ +16.9%

37,017

↑ +23.5%

営業外収益

受取利息

110

121

↑ +10.0%

↓ -55.4%

210

↑ +288.9%

123

↓ -41.4%

145

↑ +17.9%

↓ -35.2%

139

↑ +47.9%

184

↑ +32.4%

234

↑ +27.2%

261

↑ +11.5%

360

↑ +37.9%

受取配当金

629

443

↓ -29.6%

249

↓ -43.8%

272

↑ +9.2%

390

↑ +43.4%

352

↓ -9.7%

395

↑ +12.2%

502

↑ +27.1%

574

↑ +14.3%

564

↓ -1.7%

610

↑ +8.2%

651

↑ +6.7%

持分法による投資利益

684

668

↓ -2.3%

900

↑ +34.7%

957

↑ +6.3%

921

↓ -3.8%

756

↓ -17.9%

949

↑ +25.5%

1,043

↑ +9.9%

1,592

↑ +52.6%

905

↓ -43.2%

442

↓ -51.2%

1,611

↑ +264.5%

業務受託料

878

↑ +1556.6%

716

↓ -18.5%

650

↓ -9.2%

651

↑ +0.2%

618

↓ -5.1%

938

↑ +51.8%

548

↓ -41.6%

1,397

↑ +154.9%

979

↓ -29.9%

試作品売却収入

540

↑ +1900.0%

666

↑ +23.3%

610

668

↑ +9.5%

295

↓ -55.8%

1,255

↑ +325.4%

844

↓ -32.7%

その他

1,465

1,576

↑ +7.6%

1,293

↓ -18.0%

1,335

↑ +3.2%

2,000

↑ +49.8%

1,669

↓ -16.6%

2,836

↑ +69.9%

2,979

↑ +5.0%

2,332

↓ -21.7%

2,235

↓ -4.2%

2,037

↓ -8.9%

3,433

↑ +68.5%

営業外収益

2,889

3,353

↑ +16.1%

3,159

↓ -5.8%

4,645

↑ +47.0%

4,802

↑ +3.4%

4,105

↓ -14.5%

5,172

↑ +26.0%

6,894

↑ +33.3%

6,214

↓ -9.9%

5,401

↓ -13.1%

6,004

↑ +11.2%

7,880

↑ +31.2%

営業外費用

支払利息

4,756

4,668

↓ -1.9%

4,224

↓ -9.5%

3,714

↓ -12.1%

2,453

↓ -34.0%

1,689

↓ -31.1%

1,524

↓ -9.8%

1,382

↓ -9.3%

1,592

↑ +15.2%

1,333

↓ -16.3%

912

↓ -31.6%

1,422

↑ +55.9%

業務受託費用

856

685

↓ -20.0%

676

↓ -1.3%

584

↓ -13.6%

410

↓ -29.8%

684

↑ +66.8%

441

↓ -35.5%

1,106

↑ +150.8%

876

↓ -20.8%

試作品売却費用

347

1,181

↑ +240.3%

717

↓ -39.3%

その他

3,917

2,259

↓ -42.3%

3,469

↑ +53.6%

3,541

↑ +2.1%

2,640

↓ -25.4%

2,198

↓ -16.7%

2,459

↑ +11.9%

3,785

↑ +53.9%

3,610

↓ -4.6%

2,354

↓ -34.8%

3,183

↑ +35.2%

3,678

↑ +15.6%

営業外費用

9,499

8,699

↓ -8.4%

7,693

↓ -11.6%

9,717

↑ +26.3%

6,664

↓ -31.4%

5,549

↓ -16.7%

5,297

↓ -4.5%

5,578

↑ +5.3%

5,768

↑ +3.4%

4,746

↓ -17.7%

6,384

↑ +34.5%

6,694

↑ +4.9%

経常利益又は経常損失（△）

12,920

17,725

↑ +37.2%

33,998

↑ +91.8%

36,196

↑ +6.5%

33,400

↓ -7.7%

32,837

↓ -1.7%

30,796

↓ -6.2%

25,855

↓ -16.0%

14,783

↓ -42.8%

26,292

↑ +77.9%

29,588

↑ +12.5%

38,203

↑ +29.1%

特別利益

固定資産売却益

14,144

↑ +19275.3%

↓ -99.9%

528

↑ +2540.0%

↓ -91.1%

↓ -51.1%

↑ +326.1%

474

↑ +383.7%

↓ -83.1%

↓ -13.8%

↓ -15.9%

803

↑ +1284.5%

投資有価証券売却益

10,442

6,190

↓ -40.7%

↓ -100.0%

↑ +500.0%

↓ -83.3%

↑ +700.0%

↑ +862.5%

161

↑ +109.1%

145

↓ -9.9%

609

↑ +320.0%

1,371

↑ +125.1%

1,875

↑ +36.8%

関係会社株式交換益

2,313

補助金収入

2,298

↑ +4496.0%

144

↓ -93.7%

133

↓ -7.6%

144

↑ +8.3%

155

↑ +7.6%

203

↑ +31.0%

110

↓ -45.8%

106

↓ -3.6%

251

↑ +136.8%

347

↑ +38.2%

保険差益

255

↑ +1114.3%

145

↓ -43.1%

169

↑ +16.6%

470

↑ +178.1%

203

↓ -56.8%

↓ -82.3%

↓ -38.9%

108

↑ +390.9%

↓ -59.3%

関係会社清算益

197

815

受取損害賠償金

2,218

468

特別利益

10,566

21,477

↑ +103.3%

7,317

↓ -65.9%

8,529

↑ +16.6%

7,351

↓ -13.8%

861

↓ -88.3%

3,180

↑ +269.3%

3,129

↓ -1.6%

469

↓ -85.0%

894

↑ +90.6%

4,038

↑ +351.7%

4,310

↑ +6.7%

特別損失

固定資産売却損

130

↑ +1525.0%

↓ -96.2%

0.0%

↑ +100.0%

↑ +90.0%

↓ -89.5%

↑ +600.0%

↓ -21.4%

↑ +354.5%

↓ -96.0%

↑ +950.0%

減損損失

76,010

124,706

↑ +64.1%

1,683

↓ -98.7%

1,098

↓ -34.8%

363

↓ -66.9%

↓ -90.6%

825

↑ +2326.5%

↓ -99.6%

↑ +300.0%

↑ +591.7%

397

↑ +378.3%

1,429

↑ +259.9%

災害による損失

383

↓ -98.7%

↑ +1700.0%

↓ -95.6%

↑ +650.0%

↑ +173.3%

243

↑ +196.3%

157

↓ -35.4%

↓ -55.4%

↓ -71.4%

↑ +50.0%

↓ -73.3%

固定資産圧縮損

108

↑ +300.0%

↓ -53.7%

110

↑ +120.0%

100

↓ -9.1%

191

↑ +91.0%

↓ -98.4%

115

↑ +3733.3%

↓ -45.2%

↓ -34.9%

137

↑ +234.1%

↓ -67.2%

固定資産処分損

420

486

↑ +15.7%

560

↑ +15.2%

715

↑ +27.7%

807

↑ +12.9%

685

↓ -15.1%

830

↑ +21.2%

820

↓ -1.2%

607

↓ -26.0%

762

↑ +25.5%

704

↓ -7.6%

582

↓ -17.3%

関係会社株式売却損

契約損失引当金繰入額

3,630

事業再構築引当金繰入額

539

事業再構築費用

499

その他

692

264

↓ -61.8%

399

↑ +51.1%

398

↓ -0.3%

569

↑ +43.0%

234

↓ -58.9%

293

↑ +25.2%

224

↓ -23.5%

↓ -72.3%

331

特別損失

88,473

125,702

↑ +42.1%

2,790

↓ -97.8%

11,830

↑ +324.0%

2,733

↓ -76.9%

5,781

↑ +111.5%

3,017

↓ -47.8%

1,334

↓ -55.8%

827

↓ -38.0%

1,330

↑ +60.8%

2,311

↑ +73.8%

6,052

↑ +161.9%

税引前当期純利益又は税引前当期純損失（△）

-64,986

-86,500

↓ -33.1%

38,525

↑ +144.5%

32,895

↓ -14.6%

38,017

↑ +15.6%

27,917

↓ -26.6%

30,959

↑ +10.9%

27,649

↓ -10.7%

14,424

↓ -47.8%

25,856

↑ +79.3%

31,315

↑ +21.1%

36,462

↑ +16.4%

法人税、住民税及び事業税

3,747

14,408

↑ +284.5%

2,967

↓ -79.4%

4,777

↑ +61.0%

5,074

↑ +6.2%

4,898

↓ -3.5%

4,336

↓ -11.5%

4,306

↓ -0.7%

2,703

↓ -37.2%

4,741

↑ +75.4%

4,337

↓ -8.5%

5,570

↑ +28.4%

法人税等調整額

-3,405

-1,387

↑ +59.3%

-17,838

↓ -1186.1%

2,736

↑ +115.3%

-2,085

↓ -176.2%

2,026

↑ +197.2%

1,302

↓ -35.7%

-4,831

↓ -471.0%

2,358

↑ +148.8%

3,703

↑ +57.0%

3,699

↓ -0.1%

8,355

↑ +125.9%

法人税等

341

13,020

↑ +3718.2%

-14,870

↓ -214.2%

7,514

↑ +150.5%

2,988

↓ -60.2%

6,924

↑ +131.7%

5,639

↓ -18.6%

-525

↓ -109.3%

5,061

↑ +1064.0%

8,445

↑ +66.9%

8,037

↓ -4.8%

13,925

↑ +73.3%

当期純利益又は当期純損失（△）

-65,327

-99,520

↓ -52.3%

53,396

↑ +153.7%

25,381

↓ -52.5%

35,029

↑ +38.0%

20,992

↓ -40.1%

25,320

↑ +20.6%

28,175

↑ +11.3%

9,362

↓ -66.8%

17,411

↑ +86.0%

23,278

↑ +33.7%

22,536

↓ -3.2%

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（△）

1,043

↑ +4866.7%

1,231

↑ +18.0%

5,682

↑ +361.6%

750

↓ -86.8%

1,055

↑ +40.7%

785

↓ -25.6%

174

↓ -77.8%

-1

↓ -100.6%

-340

↓ -33900.0%

-109

↑ +67.9%

330

↑ +402.8%

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（△）

-65,349

-100,563

↓ -53.9%

52,165

↑ +151.9%

19,698

↓ -62.2%

34,279

↑ +74.0%

19,937

↓ -41.8%

24,534

↑ +23.1%

28,000

↑ +14.1%

9,364

↓ -66.6%

17,751

↑ +89.6%

23,388

↑ +31.8%

22,205

↓ -5.1%

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	- -	61,364 -	121,508 ↑ +98.0%	121,598 ↑ +0.1%	57,229 ↓ -52.9%	68,613 ↑ +19.9%	81,524 ↑ +18.8%	83,681 ↑ +2.6%	83,116 ↓ -0.7%	68,080 ↓ -18.1%	48,684 ↓ -28.5%	75,544 ↑ +55.2%	47,193 ↓ -37.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	7,212 -	8,672 ↑ +20.2%	5,466 ↓ -37.0%	3,520 ↓ -35.6%	585 ↓ -83.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,383 -	3,433 ↓ -21.7%	6,861 ↑ +99.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	70,989 -	83,388 ↑ +17.5%	77,279 ↓ -7.3%	74,596 ↓ -3.5%	75,285 ↑ +0.9%
リース債権	- -	30 -	6 ↓ -80.0%	6 0.0%	28 ↑ +366.7%	30 ↑ +7.1%	34 ↑ +13.3%	25 ↓ -26.5%	11 ↓ -56.0%	11 0.0%	11 0.0%	10 ↓ -9.1%	2 ↓ -80.0%
商品及び製品	- -	15,456 -	14,012 ↓ -9.3%	12,348 ↓ -11.9%	14,028 ↑ +13.6%	16,458 ↑ +17.3%	18,506 ↑ +12.4%	14,674 ↓ -20.7%	19,194 ↑ +30.8%	24,111 ↑ +25.6%	28,522 ↑ +18.3%	22,673 ↓ -20.5%	26,298 ↑ +16.0%
仕掛品	- -	11,606 -	10,882 ↓ -6.2%	9,919 ↓ -8.8%	10,075 ↑ +1.6%	9,554 ↓ -5.2%	10,051 ↑ +5.2%	10,995 ↑ +9.4%	14,264 ↑ +29.7%	19,902 ↑ +39.5%	18,428 ↓ -7.4%	21,028 ↑ +14.1%	22,934 ↑ +9.1%
原材料及び貯蔵品	- -	18,026 -	15,933 ↓ -11.6%	16,567 ↑ +4.0%	15,327 ↓ -7.5%	17,462 ↑ +13.9%	16,088 ↓ -7.9%	13,930 ↓ -13.4%	22,265 ↑ +59.8%	37,310 ↑ +67.6%	24,938 ↓ -33.2%	25,951 ↑ +4.1%	25,120 ↓ -3.2%
その他	- -	8,396 -	8,788 ↑ +4.7%	10,798 ↑ +22.9%	4,809 ↓ -55.5%	10,554 ↑ +119.5%	4,823 ↓ -54.3%	5,666 ↑ +17.5%	6,968 ↑ +23.0%	12,282 ↑ +76.3%	10,159 ↓ -17.3%	7,957 ↓ -21.7%	7,849 ↓ -1.4%
貸倒引当金	- -	-103 -	-192 ↓ -86.4%	-150 ↑ +21.9%	-127 ↑ +15.3%	-94 ↑ +26.0%	-108 ↓ -14.9%	-115 ↓ -6.5%	-72 ↑ +37.4%	-71 ↑ +1.4%	-99 ↓ -39.4%	-85 ↑ +14.1%	-61 ↑ +28.2%
流動資産	- -	243,975 -	243,766 ↓ -0.1%	246,661 ↑ +1.2%	191,031 ↓ -22.6%	202,936 ↑ +6.2%	203,849 ↑ +0.4%	199,760 ↓ -2.0%	223,950 ↑ +12.1%	253,689 ↑ +13.3%	217,776 ↓ -14.2%	234,630 ↑ +7.7%	212,070 ↓ -9.6%
固定資産
有形固定資産
建物及び構築物	- -	137,347 -	101,982 ↓ -25.7%	100,430 ↓ -1.5%	102,761 ↑ +2.3%	106,214 ↑ +3.4%	108,636 ↑ +2.3%	105,028 ↓ -3.3%	108,926 ↑ +3.7%	116,841 ↑ +7.3%	119,122 ↑ +2.0%	126,460 ↑ +6.2%	135,775 ↑ +7.4%
減価償却累計額	- -	-74,090 -	-74,022 ↑ +0.1%	-72,723 ↑ +1.8%	-73,455 ↓ -1.0%	-76,233 ↓ -3.8%	-78,109 ↓ -2.5%	-76,427 ↑ +2.2%	-78,815 ↓ -3.1%	-80,555 ↓ -2.2%	-80,870 ↓ -0.4%	-83,476 ↓ -3.2%	-88,584 ↓ -6.1%
建物及び構築物（純額）	- -	63,257 -	27,959 ↓ -55.8%	27,707 ↓ -0.9%	29,305 ↑ +5.8%	29,981 ↑ +2.3%	30,526 ↑ +1.8%	28,601 ↓ -6.3%	30,111 ↑ +5.3%	36,285 ↑ +20.5%	38,252 ↑ +5.4%	42,983 ↑ +12.4%	47,191 ↑ +9.8%
機械装置及び運搬具	- -	546,388 -	461,619 ↓ -15.5%	450,926 ↓ -2.3%	446,278 ↓ -1.0%	459,535 ↑ +3.0%	465,761 ↑ +1.4%	459,039 ↓ -1.4%	475,226 ↑ +3.5%	487,746 ↑ +2.6%	496,906 ↑ +1.9%	503,931 ↑ +1.4%	516,229 ↑ +2.4%
減価償却累計額	- -	-401,461 -	-410,707 ↓ -2.3%	-404,912 ↑ +1.4%	-404,441 ↑ +0.1%	-414,813 ↓ -2.6%	-420,631 ↓ -1.4%	-413,493 ↑ +1.7%	-424,410 ↓ -2.6%	-430,082 ↓ -1.3%	-434,655 ↓ -1.1%	-443,906 ↓ -2.1%	-449,198 ↓ -1.2%
機械装置及び運搬具（純額）	- -	144,927 -	50,912 ↓ -64.9%	46,014 ↓ -9.6%	41,836 ↓ -9.1%	44,721 ↑ +6.9%	45,129 ↑ +0.9%	45,545 ↑ +0.9%	50,815 ↑ +11.6%	57,663 ↑ +13.5%	62,251 ↑ +8.0%	60,025 ↓ -3.6%	67,031 ↑ +11.7%
工具、器具及び備品	- -	23,261 -	22,661 ↓ -2.6%	22,015 ↓ -2.9%	21,887 ↓ -0.6%	22,106 ↑ +1.0%	22,488 ↑ +1.7%	22,827 ↑ +1.5%	23,356 ↑ +2.3%	24,395 ↑ +4.4%	24,729 ↑ +1.4%	25,265 ↑ +2.2%	30,441 ↑ +20.5%
減価償却累計額	- -	-20,974 -	-20,890 ↑ +0.4%	-20,222 ↑ +3.2%	-19,748 ↑ +2.3%	-19,905 ↓ -0.8%	-20,024 ↓ -0.6%	-19,995 ↑ +0.1%	-20,368 ↓ -1.9%	-21,125 ↓ -3.7%	-20,673 ↑ +2.1%	-21,254 ↓ -2.8%	-24,491 ↓ -15.2%
工具、器具及び備品（純額）	- -	2,286 -	1,771 ↓ -22.5%	1,793 ↑ +1.2%	2,138 ↑ +19.2%	2,201 ↑ +2.9%	2,463 ↑ +11.9%	2,831 ↑ +14.9%	2,987 ↑ +5.5%	3,269 ↑ +9.4%	4,056 ↑ +24.1%	4,010 ↓ -1.1%	5,950 ↑ +48.4%
土地	- -	33,149 -	31,327 ↓ -5.5%	31,289 ↓ -0.1%	30,995 ↓ -0.9%	32,296 ↑ +4.2%	33,363 ↑ +3.3%	31,903 ↓ -4.4%	32,112 ↑ +0.7%	33,033 ↑ +2.9%	33,117 ↑ +0.3%	33,003 ↓ -0.3%	33,182 ↑ +0.5%
リース資産	- -	2,135 -	2,237 ↑ +4.8%	3,533 ↑ +57.9%	3,760 ↑ +6.4%	4,548 ↑ +21.0%	5,011 ↑ +10.2%	6,900 ↑ +37.7%	8,682 ↑ +25.8%	9,788 ↑ +12.7%	11,038 ↑ +12.8%	12,105 ↑ +9.7%	12,696 ↑ +4.9%
減価償却累計額	- -	-936 -	-1,041 ↓ -11.2%	-1,329 ↓ -27.7%	-1,753 ↓ -31.9%	-2,237 ↓ -27.6%	-2,370 ↓ -5.9%	-2,431 ↓ -2.6%	-3,302 ↓ -35.8%	-4,124 ↓ -24.9%	-4,463 ↓ -8.2%	-4,918 ↓ -10.2%	-5,806 ↓ -18.1%
リース資産（純額）	- -	1,199 -	1,196 ↓ -0.3%	2,203 ↑ +84.2%	2,007 ↓ -8.9%	2,311 ↑ +15.1%	2,641 ↑ +14.3%	4,469 ↑ +69.2%	5,379 ↑ +20.4%	5,664 ↑ +5.3%	6,575 ↑ +16.1%	7,186 ↑ +9.3%	6,890 ↓ -4.1%
建設仮勘定	- -	8,511 -	6,597 ↓ -22.5%	10,225 ↑ +55.0%	3,959 ↓ -61.3%	4,592 ↑ +16.0%	9,067 ↑ +97.5%	10,674 ↑ +17.7%	18,195 ↑ +70.5%	19,419 ↑ +6.7%	24,503 ↑ +26.2%	25,081 ↑ +2.4%	30,038 ↑ +19.8%
有形固定資産	- -	253,331 -	119,764 ↓ -52.7%	119,233 ↓ -0.4%	110,242 ↓ -7.5%	116,104 ↑ +5.3%	123,192 ↑ +6.1%	124,025 ↑ +0.7%	139,602 ↑ +12.6%	155,336 ↑ +11.3%	168,755 ↑ +8.6%	172,291 ↑ +2.1%	190,284 ↑ +10.4%
無形固定資産
のれん	- -	5,097 -	3,738 ↓ -26.7%	2,367 ↓ -36.7%	1,158 ↓ -51.1%	208 ↓ -82.0%	3 ↓ -98.6%	86 ↑ +2766.7%	68 ↓ -20.9%	349 ↑ +413.2%	252 ↓ -27.8%	69 ↓ -72.6%	58,646 ↑ +84894.2%
リース資産	- -	44 -	41 ↓ -6.8%	35 ↓ -14.6%	51 ↑ +45.7%	71 ↑ +39.2%	59 ↓ -16.9%	43 ↓ -27.1%	25 ↓ -41.9%	17 ↓ -32.0%	20 ↑ +17.6%	14 ↓ -30.0%	9 ↓ -35.7%
その他	- -	4,641 -	2,613 ↓ -43.7%	2,384 ↓ -8.8%	1,556 ↓ -34.7%	1,693 ↑ +8.8%	1,594 ↓ -5.8%	1,751 ↑ +9.8%	2,588 ↑ +47.8%	3,098 ↑ +19.7%	3,190 ↑ +3.0%	4,126 ↑ +29.3%	4,567 ↑ +10.7%
無形固定資産	- -	9,784 -	6,393 ↓ -34.7%	4,787 ↓ -25.1%	2,766 ↓ -42.2%	1,973 ↓ -28.7%	1,657 ↓ -16.0%	1,882 ↑ +13.6%	2,682 ↑ +42.5%	3,465 ↑ +29.2%	3,463 ↓ -0.1%	4,210 ↑ +21.6%	63,222 ↑ +1401.7%
投資その他の資産
投資有価証券	- -	31,062 -	15,765 ↓ -49.2%	19,083 ↑ +21.0%	24,302 ↑ +27.3%	21,718 ↓ -10.6%	19,385 ↓ -10.7%	27,171 ↑ +40.2%	28,255 ↑ +4.0%	29,499 ↑ +4.4%	36,196 ↑ +22.7%	36,050 ↓ -0.4%	58,816 ↑ +63.2%
長期貸付金	- -	3,248 -	3,094 ↓ -4.7%	2,833 ↓ -8.4%	2,627 ↓ -7.3%	2,444 ↓ -7.0%	2,302 ↓ -5.8%	2,094 ↓ -9.0%	2,094 0.0%	2,185 ↑ +4.3%	2,046 ↓ -6.4%	1,835 ↓ -10.3%	1,602 ↓ -12.7%
繰延税金資産	- -	- -	- -	- -	- -	21,091 -	19,164 ↓ -9.1%	16,407 ↓ -14.4%	21,111 ↑ +28.7%	19,416 ↓ -8.0%	14,834 ↓ -23.6%	11,383 ↓ -23.3%	13,137 ↑ +15.4%
退職給付に係る資産	- -	8,765 -	8,057 ↓ -8.1%	8,936 ↑ +10.9%	9,657 ↑ +8.1%	9,796 ↑ +1.4%	9,569 ↓ -2.3%	10,660 ↑ +11.4%	10,482 ↓ -1.7%	10,023 ↓ -4.4%	9,816 ↓ -2.1%	9,252 ↓ -5.7%	11,428 ↑ +23.5%
その他	- -	4,015 -	4,190 ↑ +4.4%	3,221 ↓ -23.1%	3,162 ↓ -1.8%	3,621 ↑ +14.5%	4,382 ↑ +21.0%	4,854 ↑ +10.8%	5,077 ↑ +4.6%	4,777 ↓ -5.9%	4,522 ↓ -5.3%	6,635 ↑ +46.7%	6,941 ↑ +4.6%
投資損失引当金	- -	-22 -	-22 0.0%	- -	- -	- -	- -	- -	- -	-7 -	-7 0.0%	-7 0.0%	- -
貸倒引当金	- -	-303 -	-278 ↑ +8.3%	-148 ↑ +46.8%	-141 ↑ +4.7%	-57 ↑ +59.6%	-56 ↑ +1.8%	-61 ↓ -8.9%	-46 ↑ +24.6%	-44 ↑ +4.3%	-44 0.0%	-74 ↓ -68.2%	-71 ↑ +4.1%
投資その他の資産	- -	47,436 -	31,417 ↓ -33.8%	53,750 ↑ +71.1%	57,908 ↑ +7.7%	58,614 ↑ +1.2%	54,747 ↓ -6.6%	61,126 ↑ +11.7%	66,974 ↑ +9.6%	65,850 ↓ -1.7%	67,365 ↑ +2.3%	65,074 ↓ -3.4%	91,854 ↑ +41.2%
固定資産	- -	310,552 -	157,575 ↓ -49.3%	177,771 ↑ +12.8%	170,917 ↓ -3.9%	176,693 ↑ +3.4%	179,597 ↑ +1.6%	187,034 ↑ +4.1%	209,259 ↑ +11.9%	224,653 ↑ +7.4%	239,583 ↑ +6.6%	241,577 ↑ +0.8%	345,362 ↑ +43.0%
資産	- -	554,527 -	401,342 ↓ -27.6%	424,433 ↑ +5.8%	361,949 ↓ -14.7%	379,630 ↑ +4.9%	383,447 ↑ +1.0%	386,794 ↑ +0.9%	433,210 ↑ +12.0%	478,342 ↑ +10.4%	457,360 ↓ -4.4%	476,207 ↑ +4.1%	557,432 ↑ +17.1%
負債の部
流動負債
支払手形及び買掛金	- -	40,567 -	35,388 ↓ -12.8%	37,035 ↑ +4.7%	47,610 ↑ +28.6%	47,268 ↓ -0.7%	42,795 ↓ -9.5%	39,547 ↓ -7.6%	49,055 ↑ +24.0%	49,822 ↑ +1.6%	48,093 ↓ -3.5%	45,742 ↓ -4.9%	42,324 ↓ -7.5%
短期借入金	- -	12,212 -	9,382 ↓ -23.2%	2,138 ↓ -77.2%	2,549 ↑ +19.2%	4,361 ↑ +71.1%	3,082 ↓ -29.3%	1,850 ↓ -40.0%	463 ↓ -75.0%	2,491 ↑ +438.0%	4,234 ↑ +70.0%	6,446 ↑ +52.2%	5,883 ↓ -8.7%
コマーシャル・ペーパー	- -	3,000 -	- -	- -	- -	- -	- -	- -	- -	- -	15,000 -	- -	18,000 -
１年内返済予定の長期借入金	- -	25,110 -	17,036 ↓ -32.2%	15,235 ↓ -10.6%	15,684 ↑ +2.9%	12,667 ↓ -19.2%	16,106 ↑ +27.1%	8,899 ↓ -44.7%	20,823 ↑ +134.0%	1,407 ↓ -93.2%	2,225 ↑ +58.1%	3,028 ↑ +36.1%	3,613 ↑ +19.3%
１年内償還予定の社債	- -	5,000 -	10,000 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債	- -	340 -	356 ↑ +4.7%	577 ↑ +62.1%	641 ↑ +11.1%	758 ↑ +18.3%	870 ↑ +14.8%	1,204 ↑ +38.4%	1,225 ↑ +1.7%	1,196 ↓ -2.4%	1,247 ↑ +4.3%	1,377 ↑ +10.4%	1,657 ↑ +20.3%
未払法人税等	- -	1,318 -	11,888 ↑ +802.0%	1,335 ↓ -88.8%	3,688 ↑ +176.3%	3,816 ↑ +3.5%	2,896 ↓ -24.1%	2,375 ↓ -18.0%	2,157 ↓ -9.2%	1,231 ↓ -42.9%	3,195 ↑ +159.5%	2,982 ↓ -6.7%	4,193 ↑ +40.6%
賞与引当金	- -	1,911 -	1,830 ↓ -4.2%	2,103 ↑ +14.9%	2,557 ↑ +21.6%	2,664 ↑ +4.2%	3,175 ↑ +19.2%	3,057 ↓ -3.7%	3,462 ↑ +13.2%	2,768 ↓ -20.0%	3,241 ↑ +17.1%	3,744 ↑ +15.5%	4,226 ↑ +12.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	98 -
修繕引当金	- -	1,284 -	1,480 ↑ +15.3%	1,628 ↑ +10.0%	4,332 ↑ +166.1%	3,569 ↓ -17.6%	5,159 ↑ +44.6%	4,884 ↓ -5.3%	5,409 ↑ +10.7%	3,922 ↓ -27.5%	4,656 ↑ +18.7%	5,084 ↑ +9.2%	7,034 ↑ +38.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	439 -	1,100 ↑ +150.6%	908 ↓ -17.5%	519 ↓ -42.8%	186 ↓ -64.2%	455 ↑ +144.6%	404 ↓ -11.2%
製品保証引当金	- -	132 -	85 ↓ -35.6%	81 ↓ -4.7%	98 ↑ +21.0%	137 ↑ +39.8%	84 ↓ -38.7%	95 ↑ +13.1%	73 ↓ -23.2%	72 ↓ -1.4%	77 ↑ +6.9%	121 ↑ +57.1%	113 ↓ -6.6%
損害賠償損失引当金	- -	50 -	- -	- -	- -	91 -	84 ↓ -7.7%	122 ↑ +45.2%	108 ↓ -11.5%	129 ↑ +19.4%	202 ↑ +56.6%	21 ↓ -89.6%	58 ↑ +176.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	40 -	14 ↓ -65.0%	5 ↓ -64.3%	14 ↑ +180.0%	68 ↑ +385.7%	- -
事業再構築引当金	- -	- -	- -	- -	- -	233 -	- -	- -	47 -	- -	- -	526 -	- -
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	469 -	499 ↑ +6.4%	654 ↑ +31.1%	499 ↓ -23.7%
製品補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
その他	- -	23,186 -	23,093 ↓ -0.4%	16,346 ↓ -29.2%	15,870 ↓ -2.9%	17,680 ↑ +11.4%	20,545 ↑ +16.2%	20,079 ↓ -2.3%	18,587 ↓ -7.4%	24,129 ↑ +29.8%	21,061 ↓ -12.7%	21,083 ↑ +0.1%	23,367 ↑ +10.8%
流動負債	- -	117,298 -	113,200 ↓ -3.5%	79,153 ↓ -30.1%	93,032 ↑ +17.5%	93,248 ↑ +0.2%	95,241 ↑ +2.1%	83,308 ↓ -12.5%	102,337 ↑ +22.8%	88,244 ↓ -13.8%	103,935 ↑ +17.8%	91,338 ↓ -12.1%	121,493 ↑ +33.0%
固定負債
社債	- -	45,000 -	34,400 ↓ -23.6%	34,400 0.0%	- -	- -	- -	- -	15,000 -	15,000 0.0%	15,000 0.0%	35,000 ↑ +133.3%	25,000 ↓ -28.6%
長期借入金	- -	191,552 -	172,877 ↓ -9.7%	160,555 ↓ -7.1%	119,521 ↓ -25.6%	109,411 ↓ -8.5%	94,255 ↓ -13.9%	82,812 ↓ -12.1%	67,951 ↓ -17.9%	118,333 ↑ +74.1%	63,262 ↓ -46.5%	59,644 ↓ -5.7%	92,449 ↑ +55.0%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	121 ↑ +44.0%
リース負債	- -	981 -	931 ↓ -5.1%	1,787 ↑ +91.9%	1,521 ↓ -14.9%	1,767 ↑ +16.2%	2,028 ↑ +14.8%	3,671 ↑ +81.0%	3,754 ↑ +2.3%	4,019 ↑ +7.1%	4,814 ↑ +19.8%	5,194 ↑ +7.9%	5,417 ↑ +4.3%
繰延税金負債	- -	- -	- -	- -	- -	220 -	204 ↓ -7.3%	247 ↑ +21.1%	248 ↑ +0.4%	228 ↓ -8.1%	251 ↑ +10.1%	246 ↓ -2.0%	1,274 ↑ +417.9%
役員退職慰労引当金	- -	226 -	231 ↑ +2.2%	143 ↓ -38.1%	143 0.0%	224 ↑ +56.6%	239 ↑ +6.7%	201 ↓ -15.9%	194 ↓ -3.5%	197 ↑ +1.5%	135 ↓ -31.5%	159 ↑ +17.8%	146 ↓ -8.2%
株式給付引当金	- -	- -	- -	- -	- -	48 -	86 ↑ +79.2%	- -	33 -	37 ↑ +12.1%	53 ↑ +43.2%	80 ↑ +50.9%	- -
修繕引当金	- -	3,458 -	3,691 ↑ +6.7%	2,829 ↓ -23.4%	1,594 ↓ -43.7%	1,546 ↓ -3.0%	944 ↓ -38.9%	1,340 ↑ +41.9%	1,181 ↓ -11.9%	1,513 ↑ +28.1%	1,671 ↑ +10.4%	1,541 ↓ -7.8%	1,196 ↓ -22.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	529 -	1,028 ↑ +94.3%	874 ↓ -15.0%	631 ↓ -27.8%	224 ↓ -64.5%	16 ↓ -92.9%	79 ↑ +393.8%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	3,630 ↑ +8150.0%
退職給付に係る負債	- -	1,162 -	1,354 ↑ +16.5%	1,430 ↑ +5.6%	1,527 ↑ +6.8%	2,149 ↑ +40.7%	2,277 ↑ +6.0%	1,991 ↓ -12.6%	2,081 ↑ +4.5%	2,113 ↑ +1.5%	1,741 ↓ -17.6%	1,817 ↑ +4.4%	2,070 ↑ +13.9%
資産除去債務	- -	5 -	6 ↑ +20.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	56 ↑ +833.3%	57 ↑ +1.8%	11 ↓ -80.7%	19 ↑ +72.7%	181 ↑ +852.6%	261 ↑ +44.2%
その他	- -	12,071 -	10,799 ↓ -10.5%	7,275 ↓ -32.6%	7,197 ↓ -1.1%	6,999 ↓ -2.8%	6,848 ↓ -2.2%	6,613 ↓ -3.4%	6,370 ↓ -3.7%	6,269 ↓ -1.6%	6,220 ↓ -0.8%	7,001 ↑ +12.6%	6,480 ↓ -7.4%
固定負債	- -	267,783 -	227,935 ↓ -14.9%	209,303 ↓ -8.2%	132,325 ↓ -36.8%	122,856 ↓ -7.2%	107,775 ↓ -12.3%	98,224 ↓ -8.9%	97,954 ↓ -0.3%	148,495 ↑ +51.6%	93,475 ↓ -37.1%	111,011 ↑ +18.8%	138,126 ↑ +24.4%
負債	- -	385,082 -	341,136 ↓ -11.4%	288,457 ↓ -15.4%	225,357 ↓ -21.9%	216,104 ↓ -4.1%	203,017 ↓ -6.1%	181,533 ↓ -10.6%	200,292 ↑ +10.3%	236,739 ↑ +18.2%	197,411 ↓ -16.6%	202,349 ↑ +2.5%	259,620 ↑ +28.3%
純資産の部
株主資本
資本金	- -	53,458 -	53,458 0.0%	10,000 ↓ -81.3%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	57,670 -	57,532 ↓ -0.2%	41,545 ↓ -27.8%	20,008 ↓ -51.8%	20,018 ↑ +0.0%	20,018 0.0%	23,455 ↑ +17.2%	23,453 ↓ -0.0%	23,443 ↓ -0.0%	22,947 ↓ -2.1%	22,777 ↓ -0.7%	22,759 ↓ -0.1%
利益剰余金	- -	39,286 -	-61,281 ↓ -256.0%	72,511 ↑ +218.3%	90,752 ↑ +25.2%	121,901 ↑ +34.3%	137,665 ↑ +12.9%	157,332 ↑ +14.3%	180,534 ↑ +14.7%	184,852 ↑ +2.4%	197,418 ↑ +6.8%	213,953 ↑ +8.4%	228,232 ↑ +6.7%
自己株式	- -	-1,434 -	-1,439 ↓ -0.3%	-1,446 ↓ -0.5%	-1,472 ↓ -1.8%	-1,823 ↓ -23.8%	-1,809 ↑ +0.8%	-349 ↑ +80.7%	-414 ↓ -18.6%	-414 0.0%	-422 ↓ -1.9%	-428 ↓ -1.4%	-427 ↑ +0.2%
株主資本	- -	148,981 -	48,270 ↓ -67.6%	122,609 ↑ +154.0%	119,288 ↓ -2.7%	150,095 ↑ +25.8%	165,874 ↑ +10.5%	190,438 ↑ +14.8%	213,573 ↑ +12.1%	217,880 ↑ +2.0%	229,944 ↑ +5.5%	246,302 ↑ +7.1%	260,564 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,829 -	-1,020 ↓ -117.5%	319 ↑ +131.3%	1,352 ↑ +323.8%	-1,566 ↓ -215.8%	332 ↑ +121.2%	3,274 ↑ +886.1%	3,587 ↑ +9.6%	4,053 ↑ +13.0%	9,221 ↑ +127.5%	7,187 ↓ -22.1%	9,715 ↑ +35.2%
為替換算調整勘定	- -	4,196 -	2,362 ↓ -43.7%	1,528 ↓ -35.3%	2,093 ↑ +37.0%	1,672 ↓ -20.1%	703 ↓ -58.0%	2,165 ↑ +208.0%	4,849 ↑ +124.0%	5,630 ↑ +16.1%	8,446 ↑ +50.0%	6,883 ↓ -18.5%	10,936 ↑ +58.9%
退職給付に係る調整累計額	- -	3,239 -	2,386 ↓ -26.3%	2,833 ↑ +18.7%	3,074 ↑ +8.5%	2,640 ↓ -14.1%	1,986 ↓ -24.8%	2,702 ↑ +36.1%	2,505 ↓ -7.3%	1,889 ↓ -24.6%	1,645 ↓ -12.9%	1,188 ↓ -27.8%	1,869 ↑ +57.3%
評価・換算差額等	- -	13,596 -	3,202 ↓ -76.4%	4,406 ↑ +37.6%	6,368 ↑ +44.5%	2,685 ↓ -57.8%	2,986 ↑ +11.2%	8,122 ↑ +172.0%	10,932 ↑ +34.6%	11,569 ↑ +5.8%	19,312 ↑ +66.9%	15,259 ↓ -21.0%	22,521 ↑ +47.6%
非支配株主持分	- -	6,868 -	8,732 ↑ +27.1%	8,960 ↑ +2.6%	10,935 ↑ +22.0%	10,743 ↓ -1.8%	11,568 ↑ +7.7%	6,700 ↓ -42.1%	8,411 ↑ +25.5%	12,151 ↑ +44.5%	10,691 ↓ -12.0%	12,295 ↑ +15.0%	14,725 ↑ +19.8%
純資産	236,453 -	169,445 ↓ -28.3%	60,205 ↓ -64.5%	135,976 ↑ +125.9%	136,591 ↑ +0.5%	163,525 ↑ +19.7%	180,429 ↑ +10.3%	205,261 ↑ +13.8%	232,917 ↑ +13.5%	241,602 ↑ +3.7%	259,948 ↑ +7.6%	273,858 ↑ +5.4%	297,811 ↑ +8.7%
負債純資産	- -	554,527 -	401,342 ↓ -27.6%	424,433 ↑ +5.8%	361,949 ↓ -14.7%	379,630 ↑ +4.9%	383,447 ↑ +1.0%	386,794 ↑ +0.9%	433,210 ↑ +12.0%	478,342 ↑ +10.4%	457,360 ↓ -4.4%	476,207 ↑ +4.1%	557,432 ↑ +17.1%

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

資産の部

流動資産

現金及び預金

61,364

121,508

↑ +98.0%

121,598

↑ +0.1%

57,229

↓ -52.9%

68,613

↑ +19.9%

81,524

↑ +18.8%

83,681

↑ +2.6%

83,116

↓ -0.7%

68,080

↓ -18.1%

48,684

↓ -28.5%

75,544

↑ +55.2%

47,193

↓ -37.5%

受取手形

7,212

8,672

↑ +20.2%

5,466

↓ -37.0%

3,520

↓ -35.6%

585

↓ -83.4%

電子記録債権

4,383

3,433

↓ -21.7%

6,861

↑ +99.9%

売掛金

70,989

83,388

↑ +17.5%

77,279

↓ -7.3%

74,596

↓ -3.5%

75,285

↑ +0.9%

リース債権

↓ -80.0%

0.0%

↑ +366.7%

↑ +7.1%

↑ +13.3%

↓ -26.5%

↓ -56.0%

0.0%

↓ -9.1%

↓ -80.0%

商品及び製品

15,456

14,012

↓ -9.3%

12,348

↓ -11.9%

14,028

↑ +13.6%

16,458

↑ +17.3%

18,506

↑ +12.4%

14,674

↓ -20.7%

19,194

↑ +30.8%

24,111

↑ +25.6%

28,522

↑ +18.3%

22,673

↓ -20.5%

26,298

↑ +16.0%

仕掛品

11,606

10,882

↓ -6.2%

9,919

↓ -8.8%

10,075

↑ +1.6%

9,554

↓ -5.2%

10,051

↑ +5.2%

10,995

↑ +9.4%

14,264

↑ +29.7%

19,902

↑ +39.5%

18,428

↓ -7.4%

21,028

↑ +14.1%

22,934

↑ +9.1%

原材料及び貯蔵品

18,026

15,933

↓ -11.6%

16,567

↑ +4.0%

15,327

↓ -7.5%

17,462

↑ +13.9%

16,088

↓ -7.9%

13,930

↓ -13.4%

22,265

↑ +59.8%

37,310

↑ +67.6%

24,938

↓ -33.2%

25,951

↑ +4.1%

25,120

↓ -3.2%

その他

8,396

8,788

↑ +4.7%

10,798

↑ +22.9%

4,809

↓ -55.5%

10,554

↑ +119.5%

4,823

↓ -54.3%

5,666

↑ +17.5%

6,968

↑ +23.0%

12,282

↑ +76.3%

10,159

↓ -17.3%

7,957

↓ -21.7%

7,849

↓ -1.4%

貸倒引当金

-103

-192

↓ -86.4%

-150

↑ +21.9%

-127

↑ +15.3%

-94

↑ +26.0%

-108

↓ -14.9%

-115

↓ -6.5%

-72

↑ +37.4%

-71

↑ +1.4%

-99

↓ -39.4%

-85

↑ +14.1%

-61

↑ +28.2%

流動資産

243,975

243,766

↓ -0.1%

246,661

↑ +1.2%

191,031

↓ -22.6%

202,936

↑ +6.2%

203,849

↑ +0.4%

199,760

↓ -2.0%

223,950

↑ +12.1%

253,689

↑ +13.3%

217,776

↓ -14.2%

234,630

↑ +7.7%

212,070

↓ -9.6%

固定資産

有形固定資産

建物及び構築物

137,347

101,982

↓ -25.7%

100,430

↓ -1.5%

102,761

↑ +2.3%

106,214

↑ +3.4%

108,636

↑ +2.3%

105,028

↓ -3.3%

108,926

↑ +3.7%

116,841

↑ +7.3%

119,122

↑ +2.0%

126,460

↑ +6.2%

135,775

↑ +7.4%

減価償却累計額

-74,090

-74,022

↑ +0.1%

-72,723

↑ +1.8%

-73,455

↓ -1.0%

-76,233

↓ -3.8%

-78,109

↓ -2.5%

-76,427

↑ +2.2%

-78,815

↓ -3.1%

-80,555

↓ -2.2%

-80,870

↓ -0.4%

-83,476

↓ -3.2%

-88,584

↓ -6.1%

建物及び構築物（純額）

63,257

27,959

↓ -55.8%

27,707

↓ -0.9%

29,305

↑ +5.8%

29,981

↑ +2.3%

30,526

↑ +1.8%

28,601

↓ -6.3%

30,111

↑ +5.3%

36,285

↑ +20.5%

38,252

↑ +5.4%

42,983

↑ +12.4%

47,191

↑ +9.8%

機械装置及び運搬具

546,388

461,619

↓ -15.5%

450,926

↓ -2.3%

446,278

↓ -1.0%

459,535

↑ +3.0%

465,761

↑ +1.4%

459,039

↓ -1.4%

475,226

↑ +3.5%

487,746

↑ +2.6%

496,906

↑ +1.9%

503,931

↑ +1.4%

516,229

↑ +2.4%

減価償却累計額

-401,461

-410,707

↓ -2.3%

-404,912

↑ +1.4%

-404,441

↑ +0.1%

-414,813

↓ -2.6%

-420,631

↓ -1.4%

-413,493

↑ +1.7%

-424,410

↓ -2.6%

-430,082

↓ -1.3%

-434,655

↓ -1.1%

-443,906

↓ -2.1%

-449,198

↓ -1.2%

機械装置及び運搬具（純額）

144,927

50,912

↓ -64.9%

46,014

↓ -9.6%

41,836

↓ -9.1%

44,721

↑ +6.9%

45,129

↑ +0.9%

45,545

↑ +0.9%

50,815

↑ +11.6%

57,663

↑ +13.5%

62,251

↑ +8.0%

60,025

↓ -3.6%

67,031

↑ +11.7%

工具、器具及び備品

23,261

22,661

↓ -2.6%

22,015

↓ -2.9%

21,887

↓ -0.6%

22,106

↑ +1.0%

22,488

↑ +1.7%

22,827

↑ +1.5%

23,356

↑ +2.3%

24,395

↑ +4.4%

24,729

↑ +1.4%

25,265

↑ +2.2%

30,441

↑ +20.5%

減価償却累計額

-20,974

-20,890

↑ +0.4%

-20,222

↑ +3.2%

-19,748

↑ +2.3%

-19,905

↓ -0.8%

-20,024

↓ -0.6%

-19,995

↑ +0.1%

-20,368

↓ -1.9%

-21,125

↓ -3.7%

-20,673

↑ +2.1%

-21,254

↓ -2.8%

-24,491

↓ -15.2%

工具、器具及び備品（純額）

2,286

1,771

↓ -22.5%

1,793

↑ +1.2%

2,138

↑ +19.2%

2,201

↑ +2.9%

2,463

↑ +11.9%

2,831

↑ +14.9%

2,987

↑ +5.5%

3,269

↑ +9.4%

4,056

↑ +24.1%

4,010

↓ -1.1%

5,950

↑ +48.4%

土地

33,149

31,327

↓ -5.5%

31,289

↓ -0.1%

30,995

↓ -0.9%

32,296

↑ +4.2%

33,363

↑ +3.3%

31,903

↓ -4.4%

32,112

↑ +0.7%

33,033

↑ +2.9%

33,117

↑ +0.3%

33,003

↓ -0.3%

33,182

↑ +0.5%

リース資産

2,135

2,237

↑ +4.8%

3,533

↑ +57.9%

3,760

↑ +6.4%

4,548

↑ +21.0%

5,011

↑ +10.2%

6,900

↑ +37.7%

8,682

↑ +25.8%

9,788

↑ +12.7%

11,038

↑ +12.8%

12,105

↑ +9.7%

12,696

↑ +4.9%

減価償却累計額

-936

-1,041

↓ -11.2%

-1,329

↓ -27.7%

-1,753

↓ -31.9%

-2,237

↓ -27.6%

-2,370

↓ -5.9%

-2,431

↓ -2.6%

-3,302

↓ -35.8%

-4,124

↓ -24.9%

-4,463

↓ -8.2%

-4,918

↓ -10.2%

-5,806

↓ -18.1%

リース資産（純額）

1,199

1,196

↓ -0.3%

2,203

↑ +84.2%

2,007

↓ -8.9%

2,311

↑ +15.1%

2,641

↑ +14.3%

4,469

↑ +69.2%

5,379

↑ +20.4%

5,664

↑ +5.3%

6,575

↑ +16.1%

7,186

↑ +9.3%

6,890

↓ -4.1%

建設仮勘定

8,511

6,597

↓ -22.5%

10,225

↑ +55.0%

3,959

↓ -61.3%

4,592

↑ +16.0%

9,067

↑ +97.5%

10,674

↑ +17.7%

18,195

↑ +70.5%

19,419

↑ +6.7%

24,503

↑ +26.2%

25,081

↑ +2.4%

30,038

↑ +19.8%

有形固定資産

253,331

119,764

↓ -52.7%

119,233

↓ -0.4%

110,242

↓ -7.5%

116,104

↑ +5.3%

123,192

↑ +6.1%

124,025

↑ +0.7%

139,602

↑ +12.6%

155,336

↑ +11.3%

168,755

↑ +8.6%

172,291

↑ +2.1%

190,284

↑ +10.4%

無形固定資産

のれん

5,097

3,738

↓ -26.7%

2,367

↓ -36.7%

1,158

↓ -51.1%

208

↓ -82.0%

↓ -98.6%

↑ +2766.7%

↓ -20.9%

349

↑ +413.2%

252

↓ -27.8%

↓ -72.6%

58,646

↑ +84894.2%

リース資産

↓ -6.8%

↓ -14.6%

↑ +45.7%

↑ +39.2%

↓ -16.9%

↓ -27.1%

↓ -41.9%

↓ -32.0%

↑ +17.6%

↓ -30.0%

↓ -35.7%

その他

4,641

2,613

↓ -43.7%

2,384

↓ -8.8%

1,556

↓ -34.7%

1,693

↑ +8.8%

1,594

↓ -5.8%

1,751

↑ +9.8%

2,588

↑ +47.8%

3,098

↑ +19.7%

3,190

↑ +3.0%

4,126

↑ +29.3%

4,567

↑ +10.7%

無形固定資産

9,784

6,393

↓ -34.7%

4,787

↓ -25.1%

2,766

↓ -42.2%

1,973

↓ -28.7%

1,657

↓ -16.0%

1,882

↑ +13.6%

2,682

↑ +42.5%

3,465

↑ +29.2%

3,463

↓ -0.1%

4,210

↑ +21.6%

63,222

↑ +1401.7%

投資その他の資産

投資有価証券

31,062

15,765

↓ -49.2%

19,083

↑ +21.0%

24,302

↑ +27.3%

21,718

↓ -10.6%

19,385

↓ -10.7%

27,171

↑ +40.2%

28,255

↑ +4.0%

29,499

↑ +4.4%

36,196

↑ +22.7%

36,050

↓ -0.4%

58,816

↑ +63.2%

長期貸付金

3,248

3,094

↓ -4.7%

2,833

↓ -8.4%

2,627

↓ -7.3%

2,444

↓ -7.0%

2,302

↓ -5.8%

2,094

↓ -9.0%

2,094

0.0%

2,185

↑ +4.3%

2,046

↓ -6.4%

1,835

↓ -10.3%

1,602

↓ -12.7%

繰延税金資産

21,091

19,164

↓ -9.1%

16,407

↓ -14.4%

21,111

↑ +28.7%

19,416

↓ -8.0%

14,834

↓ -23.6%

11,383

↓ -23.3%

13,137

↑ +15.4%

退職給付に係る資産

8,765

8,057

↓ -8.1%

8,936

↑ +10.9%

9,657

↑ +8.1%

9,796

↑ +1.4%

9,569

↓ -2.3%

10,660

↑ +11.4%

10,482

↓ -1.7%

10,023

↓ -4.4%

9,816

↓ -2.1%

9,252

↓ -5.7%

11,428

↑ +23.5%

その他

4,015

4,190

↑ +4.4%

3,221

↓ -23.1%

3,162

↓ -1.8%

3,621

↑ +14.5%

4,382

↑ +21.0%

4,854

↑ +10.8%

5,077

↑ +4.6%

4,777

↓ -5.9%

4,522

↓ -5.3%

6,635

↑ +46.7%

6,941

↑ +4.6%

投資損失引当金

-22

0.0%

-7

0.0%

-7

0.0%

貸倒引当金

-303

-278

↑ +8.3%

-148

↑ +46.8%

-141

↑ +4.7%

-57

↑ +59.6%

-56

↑ +1.8%

-61

↓ -8.9%

-46

↑ +24.6%

-44

↑ +4.3%

-44

0.0%

-74

↓ -68.2%

-71

↑ +4.1%

投資その他の資産

47,436

31,417

↓ -33.8%

53,750

↑ +71.1%

57,908

↑ +7.7%

58,614

↑ +1.2%

54,747

↓ -6.6%

61,126

↑ +11.7%

66,974

↑ +9.6%

65,850

↓ -1.7%

67,365

↑ +2.3%

65,074

↓ -3.4%

91,854

↑ +41.2%

固定資産

310,552

157,575

↓ -49.3%

177,771

↑ +12.8%

170,917

↓ -3.9%

176,693

↑ +3.4%

179,597

↑ +1.6%

187,034

↑ +4.1%

209,259

↑ +11.9%

224,653

↑ +7.4%

239,583

↑ +6.6%

241,577

↑ +0.8%

345,362

↑ +43.0%

資産

554,527

401,342

↓ -27.6%

424,433

↑ +5.8%

361,949

↓ -14.7%

379,630

↑ +4.9%

383,447

↑ +1.0%

386,794

↑ +0.9%

433,210

↑ +12.0%

478,342

↑ +10.4%

457,360

↓ -4.4%

476,207

↑ +4.1%

557,432

↑ +17.1%

負債の部

流動負債

支払手形及び買掛金

40,567

35,388

↓ -12.8%

37,035

↑ +4.7%

47,610

↑ +28.6%

47,268

↓ -0.7%

42,795

↓ -9.5%

39,547

↓ -7.6%

49,055

↑ +24.0%

49,822

↑ +1.6%

48,093

↓ -3.5%

45,742

↓ -4.9%

42,324

↓ -7.5%

短期借入金

12,212

9,382

↓ -23.2%

2,138

↓ -77.2%

2,549

↑ +19.2%

4,361

↑ +71.1%

3,082

↓ -29.3%

1,850

↓ -40.0%

463

↓ -75.0%

2,491

↑ +438.0%

4,234

↑ +70.0%

6,446

↑ +52.2%

5,883

↓ -8.7%

コマーシャル・ペーパー

3,000

15,000

18,000

１年内返済予定の長期借入金

25,110

17,036

↓ -32.2%

15,235

↓ -10.6%

15,684

↑ +2.9%

12,667

↓ -19.2%

16,106

↑ +27.1%

8,899

↓ -44.7%

20,823

↑ +134.0%

1,407

↓ -93.2%

2,225

↑ +58.1%

3,028

↑ +36.1%

3,613

↑ +19.3%

１年内償還予定の社債

5,000

10,000

↑ +100.0%

10,000

リース負債

340

356

↑ +4.7%

577

↑ +62.1%

641

↑ +11.1%

758

↑ +18.3%

870

↑ +14.8%

1,204

↑ +38.4%

1,225

↑ +1.7%

1,196

↓ -2.4%

1,247

↑ +4.3%

1,377

↑ +10.4%

1,657

↑ +20.3%

未払法人税等

1,318

11,888

↑ +802.0%

1,335

↓ -88.8%

3,688

↑ +176.3%

3,816

↑ +3.5%

2,896

↓ -24.1%

2,375

↓ -18.0%

2,157

↓ -9.2%

1,231

↓ -42.9%

3,195

↑ +159.5%

2,982

↓ -6.7%

4,193

↑ +40.6%

賞与引当金

1,911

1,830

↓ -4.2%

2,103

↑ +14.9%

2,557

↑ +21.6%

2,664

↑ +4.2%

3,175

↑ +19.2%

3,057

↓ -3.7%

3,462

↑ +13.2%

2,768

↓ -20.0%

3,241

↑ +17.1%

3,744

↑ +15.5%

4,226

↑ +12.9%

株式給付引当金

修繕引当金

1,284

1,480

↑ +15.3%

1,628

↑ +10.0%

4,332

↑ +166.1%

3,569

↓ -17.6%

5,159

↑ +44.6%

4,884

↓ -5.3%

5,409

↑ +10.7%

3,922

↓ -27.5%

4,656

↑ +18.7%

5,084

↑ +9.2%

7,034

↑ +38.4%

解体撤去引当金

439

1,100

↑ +150.6%

908

↓ -17.5%

519

↓ -42.8%

186

↓ -64.2%

455

↑ +144.6%

404

↓ -11.2%

製品保証引当金

132

↓ -35.6%

↓ -4.7%

↑ +21.0%

137

↑ +39.8%

↓ -38.7%

↑ +13.1%

↓ -23.2%

↓ -1.4%

↑ +6.9%

121

↑ +57.1%

113

↓ -6.6%

損害賠償損失引当金

↓ -7.7%

122

↑ +45.2%

108

↓ -11.5%

129

↑ +19.4%

202

↑ +56.6%

↓ -89.6%

↑ +176.2%

環境対策引当金

↓ -65.0%

↓ -64.3%

↑ +180.0%

↑ +385.7%

事業再構築引当金

233

526

契約損失引当金

469

499

↑ +6.4%

654

↑ +31.1%

499

↓ -23.7%

製品補償損失引当金

その他

23,186

23,093

↓ -0.4%

16,346

↓ -29.2%

15,870

↓ -2.9%

17,680

↑ +11.4%

20,545

↑ +16.2%

20,079

↓ -2.3%

18,587

↓ -7.4%

24,129

↑ +29.8%

21,061

↓ -12.7%

21,083

↑ +0.1%

23,367

↑ +10.8%

流動負債

117,298

113,200

↓ -3.5%

79,153

↓ -30.1%

93,032

↑ +17.5%

93,248

↑ +0.2%

95,241

↑ +2.1%

83,308

↓ -12.5%

102,337

↑ +22.8%

88,244

↓ -13.8%

103,935

↑ +17.8%

91,338

↓ -12.1%

121,493

↑ +33.0%

固定負債

社債

45,000

34,400

↓ -23.6%

34,400

0.0%

15,000

0.0%

15,000

0.0%

35,000

↑ +133.3%

25,000

↓ -28.6%

長期借入金

191,552

172,877

↓ -9.7%

160,555

↓ -7.1%

119,521

↓ -25.6%

109,411

↓ -8.5%

94,255

↓ -13.9%

82,812

↓ -12.1%

67,951

↓ -17.9%

118,333

↑ +74.1%

63,262

↓ -46.5%

59,644

↓ -5.7%

92,449

↑ +55.0%

長期未払法人税等

121

↑ +44.0%

リース負債

981

931

↓ -5.1%

1,787

↑ +91.9%

1,521

↓ -14.9%

1,767

↑ +16.2%

2,028

↑ +14.8%

3,671

↑ +81.0%

3,754

↑ +2.3%

4,019

↑ +7.1%

4,814

↑ +19.8%

5,194

↑ +7.9%

5,417

↑ +4.3%

繰延税金負債

220

204

↓ -7.3%

247

↑ +21.1%

248

↑ +0.4%

228

↓ -8.1%

251

↑ +10.1%

246

↓ -2.0%

1,274

↑ +417.9%

役員退職慰労引当金

226

231

↑ +2.2%

143

↓ -38.1%

143

0.0%

224

↑ +56.6%

239

↑ +6.7%

201

↓ -15.9%

194

↓ -3.5%

197

↑ +1.5%

135

↓ -31.5%

159

↑ +17.8%

146

↓ -8.2%

株式給付引当金

↑ +79.2%

↑ +12.1%

↑ +43.2%

↑ +50.9%

修繕引当金

3,458

3,691

↑ +6.7%

2,829

↓ -23.4%

1,594

↓ -43.7%

1,546

↓ -3.0%

944

↓ -38.9%

1,340

↑ +41.9%

1,181

↓ -11.9%

1,513

↑ +28.1%

1,671

↑ +10.4%

1,541

↓ -7.8%

1,196

↓ -22.4%

解体撤去引当金

529

1,028

↑ +94.3%

874

↓ -15.0%

631

↓ -27.8%

224

↓ -64.5%

↓ -92.9%

↑ +393.8%

契約損失引当金

3,630

↑ +8150.0%

退職給付に係る負債

1,162

1,354

↑ +16.5%

1,430

↑ +5.6%

1,527

↑ +6.8%

2,149

↑ +40.7%

2,277

↑ +6.0%

1,991

↓ -12.6%

2,081

↑ +4.5%

2,113

↑ +1.5%

1,741

↓ -17.6%

1,817

↑ +4.4%

2,070

↑ +13.9%

資産除去債務

↑ +20.0%

0.0%

↓ -16.7%

↑ +20.0%

0.0%

↑ +833.3%

↑ +1.8%

↓ -80.7%

↑ +72.7%

181

↑ +852.6%

261

↑ +44.2%

その他

12,071

10,799

↓ -10.5%

7,275

↓ -32.6%

7,197

↓ -1.1%

6,999

↓ -2.8%

6,848

↓ -2.2%

6,613

↓ -3.4%

6,370

↓ -3.7%

6,269

↓ -1.6%

6,220

↓ -0.8%

7,001

↑ +12.6%

6,480

↓ -7.4%

固定負債

267,783

227,935

↓ -14.9%

209,303

↓ -8.2%

132,325

↓ -36.8%

122,856

↓ -7.2%

107,775

↓ -12.3%

98,224

↓ -8.9%

97,954

↓ -0.3%

148,495

↑ +51.6%

93,475

↓ -37.1%

111,011

↑ +18.8%

138,126

↑ +24.4%

負債

385,082

341,136

↓ -11.4%

288,457

↓ -15.4%

225,357

↓ -21.9%

216,104

↓ -4.1%

203,017

↓ -6.1%

181,533

↓ -10.6%

200,292

↑ +10.3%

236,739

↑ +18.2%

197,411

↓ -16.6%

202,349

↑ +2.5%

259,620

↑ +28.3%

純資産の部

株主資本

資本金

53,458

0.0%

10,000

↓ -81.3%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

57,670

57,532

↓ -0.2%

41,545

↓ -27.8%

20,008

↓ -51.8%

20,018

↑ +0.0%

20,018

0.0%

23,455

↑ +17.2%

23,453

↓ -0.0%

23,443

↓ -0.0%

22,947

↓ -2.1%

22,777

↓ -0.7%

22,759

↓ -0.1%

利益剰余金

39,286

-61,281

↓ -256.0%

72,511

↑ +218.3%

90,752

↑ +25.2%

121,901

↑ +34.3%

137,665

↑ +12.9%

157,332

↑ +14.3%

180,534

↑ +14.7%

184,852

↑ +2.4%

197,418

↑ +6.8%

213,953

↑ +8.4%

228,232

↑ +6.7%

自己株式

-1,434

-1,439

↓ -0.3%

-1,446

↓ -0.5%

-1,472

↓ -1.8%

-1,823

↓ -23.8%

-1,809

↑ +0.8%

-349

↑ +80.7%

-414

↓ -18.6%

-414

0.0%

-422

↓ -1.9%

-428

↓ -1.4%

-427

↑ +0.2%

株主資本

148,981

48,270

↓ -67.6%

122,609

↑ +154.0%

119,288

↓ -2.7%

150,095

↑ +25.8%

165,874

↑ +10.5%

190,438

↑ +14.8%

213,573

↑ +12.1%

217,880

↑ +2.0%

229,944

↑ +5.5%

246,302

↑ +7.1%

260,564

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

5,829

-1,020

↓ -117.5%

319

↑ +131.3%

1,352

↑ +323.8%

-1,566

↓ -215.8%

332

↑ +121.2%

3,274

↑ +886.1%

3,587

↑ +9.6%

4,053

↑ +13.0%

9,221

↑ +127.5%

7,187

↓ -22.1%

9,715

↑ +35.2%

為替換算調整勘定

4,196

2,362

↓ -43.7%

1,528

↓ -35.3%

2,093

↑ +37.0%

1,672

↓ -20.1%

703

↓ -58.0%

2,165

↑ +208.0%

4,849

↑ +124.0%

5,630

↑ +16.1%

8,446

↑ +50.0%

6,883

↓ -18.5%

10,936

↑ +58.9%

退職給付に係る調整累計額

3,239

2,386

↓ -26.3%

2,833

↑ +18.7%

3,074

↑ +8.5%

2,640

↓ -14.1%

1,986

↓ -24.8%

2,702

↑ +36.1%

2,505

↓ -7.3%

1,889

↓ -24.6%

1,645

↓ -12.9%

1,188

↓ -27.8%

1,869

↑ +57.3%

評価・換算差額等

13,596

3,202

↓ -76.4%

4,406

↑ +37.6%

6,368

↑ +44.5%

2,685

↓ -57.8%

2,986

↑ +11.2%

8,122

↑ +172.0%

10,932

↑ +34.6%

11,569

↑ +5.8%

19,312

↑ +66.9%

15,259

↓ -21.0%

22,521

↑ +47.6%

非支配株主持分

6,868

8,732

↑ +27.1%

8,960

↑ +2.6%

10,935

↑ +22.0%

10,743

↓ -1.8%

11,568

↑ +7.7%

6,700

↓ -42.1%

8,411

↑ +25.5%

12,151

↑ +44.5%

10,691

↓ -12.0%

12,295

↑ +15.0%

14,725

↑ +19.8%

純資産

236,453

169,445

↓ -28.3%

60,205

↓ -64.5%

135,976

↑ +125.9%

136,591

↑ +0.5%

163,525

↑ +19.7%

180,429

↑ +10.3%

205,261

↑ +13.8%

232,917

↑ +13.5%

241,602

↑ +3.7%

259,948

↑ +7.6%

273,858

↑ +5.4%

297,811

↑ +8.7%

負債純資産

554,527

401,342

↓ -27.6%

424,433

↑ +5.8%

361,949

↓ -14.7%

379,630

↑ +4.9%

383,447

↑ +1.0%

386,794

↑ +0.9%

433,210

↑ +12.0%

478,342

↑ +10.4%

457,360

↓ -4.4%

476,207

↑ +4.1%

557,432

↑ +17.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-64,986 -	-86,500 ↓ -33.1%	38,525 ↑ +144.5%	32,895 ↓ -14.6%	38,017 ↑ +15.6%	27,917 ↓ -26.6%	30,959 ↑ +10.9%	27,649 ↓ -10.7%	14,424 ↓ -47.8%	25,856 ↑ +79.3%	31,315 ↑ +21.1%	36,462 ↑ +16.4%
減価償却費	- -	18,845 -	20,084 ↑ +6.6%	14,215 ↓ -29.2%	13,985 ↓ -1.6%	15,093 ↑ +7.9%	16,122 ↑ +6.8%	17,003 ↑ +5.5%	19,716 ↑ +16.0%	20,773 ↑ +5.4%	17,690 ↓ -14.8%	19,688 ↑ +11.3%	20,948 ↑ +6.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	1,522 ↑ +2171.6%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	3,431 ↑ +1624.1%
事業再構築引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	539 -	-530 ↓ -198.3%
引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-693 -	2,118 ↑ +405.6%	1,795 ↓ -15.3%	1,451 ↓ -19.2%	-1,293 ↓ -189.1%	1,387 ↑ +207.3%	941 ↓ -32.2%	2,118 ↑ +125.1%
退職給付に係る負債の増減額（△は減少）	- -	79 -	93 ↑ +17.7%	135 ↑ +45.2%	95 ↓ -29.6%	58 ↓ -38.9%	129 ↑ +122.4%	-129 ↓ -200.0%	102 ↑ +179.1%	30 ↓ -70.6%	31 ↑ +3.3%	28 ↓ -9.7%	115 ↑ +310.7%
退職給付に係る資産の増減額（△は増加）	- -	442 -	-431 ↓ -197.5%	-290 ↑ +32.7%	-485 ↓ -67.2%	-761 ↓ -56.9%	-709 ↑ +6.8%	-69 ↑ +90.3%	-121 ↓ -75.4%	-458 ↓ -278.5%	-190 ↑ +58.5%	-7 ↑ +96.3%	-1,264 ↓ -17957.1%
受取利息及び受取配当金	- -	-739 -	-565 ↑ +23.5%	-304 ↑ +46.2%	-483 ↓ -58.9%	-514 ↓ -6.4%	-497 ↑ +3.3%	-490 ↑ +1.4%	-641 ↓ -30.8%	-759 ↓ -18.4%	-799 ↓ -5.3%	-871 ↓ -9.0%	-1,012 ↓ -16.2%
為替差損益（△は益）	- -	1,070 -	-176 ↓ -116.4%	-13 ↑ +92.6%	-56 ↓ -330.8%	8 ↑ +114.3%	321 ↑ +3912.5%	10 ↓ -96.9%	-458 ↓ -4680.0%	-317 ↑ +30.8%	-527 ↓ -66.2%	139 ↑ +126.4%	-348 ↓ -350.4%
有形固定資産売却損益（△は益）	- -	-64 -	-14,013 ↓ -21795.3%	-14 ↑ +99.9%	-522 ↓ -3628.6%	-36 ↑ +93.1%	-4 ↑ +88.9%	-96 ↓ -2300.0%	-460 ↓ -379.2%	-68 ↑ +85.2%	-19 ↑ +72.1%	-55 ↓ -189.5%	-782 ↓ -1321.8%
投資有価証券売却損益（△は益）	- -	-10,442 -	-6,190 ↑ +40.7%	-1 ↑ +100.0%	0 ↑ +100.0%	-1 -	-6 ↓ -500.0%	-77 ↓ -1183.3%	-161 ↓ -109.1%	-145 ↑ +9.9%	-609 ↓ -320.0%	-1,371 ↓ -125.1%	-1,875 ↓ -36.8%
関係会社株式売却損益（△は益）	- -	-12 -	- -	-1,934 -	- -	- -	- -	-746 -	- -	- -	25 -	- -	2 -
関係会社株式交換損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,313 -	- -
持分法による投資損益（△は益）	- -	-684 -	-668 ↑ +2.3%	-900 ↓ -34.7%	-957 ↓ -6.3%	-921 ↑ +3.8%	-756 ↑ +17.9%	-949 ↓ -25.5%	-1,043 ↓ -9.9%	-1,592 ↓ -52.6%	-905 ↑ +43.2%	-442 ↑ +51.2%	-1,611 ↓ -264.5%
補助金収入	- -	-24 -	-50 ↓ -108.3%	-2,298 ↓ -4496.0%	-144 ↑ +93.7%	-133 ↑ +7.6%	-144 ↓ -8.3%	-155 ↓ -7.6%	-203 ↓ -31.0%	-110 ↑ +45.8%	-106 ↑ +3.6%	-251 ↓ -136.8%	-347 ↓ -38.2%
支払利息	- -	4,756 -	4,668 ↓ -1.9%	4,224 ↓ -9.5%	3,714 ↓ -12.1%	2,453 ↓ -34.0%	1,689 ↓ -31.1%	1,524 ↓ -9.8%	1,382 ↓ -9.3%	1,592 ↑ +15.2%	1,333 ↓ -16.3%	912 ↓ -31.6%	1,422 ↑ +55.9%
固定資産圧縮損	- -	27 -	108 ↑ +300.0%	50 ↓ -53.7%	110 ↑ +120.0%	100 ↓ -9.1%	191 ↑ +91.0%	3 ↓ -98.4%	115 ↑ +3733.3%	63 ↓ -45.2%	41 ↓ -34.9%	137 ↑ +234.1%	45 ↓ -67.2%
減損損失	- -	76,010 -	124,706 ↑ +64.1%	1,683 ↓ -98.7%	1,098 ↓ -34.8%	363 ↓ -66.9%	34 ↓ -90.6%	825 ↑ +2326.5%	3 ↓ -99.6%	12 ↑ +300.0%	83 ↑ +591.7%	397 ↑ +378.3%	1,429 ↑ +259.9%
固定資産処分損益（△は益）	- -	420 -	486 ↑ +15.7%	560 ↑ +15.2%	715 ↑ +27.7%	807 ↑ +12.9%	685 ↓ -15.1%	830 ↑ +21.2%	820 ↓ -1.2%	607 ↓ -26.0%	762 ↑ +25.5%	704 ↓ -7.6%	582 ↓ -17.3%
保険差益	- -	- -	- -	-255 -	-145 ↑ +43.1%	-169 ↓ -16.6%	-470 ↓ -178.1%	-203 ↑ +56.8%	-36 ↑ +82.3%	-22 ↑ +38.9%	-108 ↓ -390.9%	-44 ↑ +59.3%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	-197 -	- -	- -	- -	- -	-815 -
受取損害賠償金	- -	- -	- -	- -	- -	-6,006 -	- -	- -	-2,218 -	- -	- -	- -	-468 -
売上債権の増減額（△は増加）	- -	-2,520 -	301 ↑ +111.9%	-7,744 ↓ -2672.8%	-5,857 ↑ +24.4%	928 ↑ +115.8%	7,343 ↑ +691.3%	-2,124 ↓ -128.9%	-6,796 ↓ -220.0%	-13,527 ↓ -99.0%	3,705 ↑ +127.4%	5,262 ↑ +42.0%	2,221 ↓ -57.8%
棚卸資産の増減額（△は増加）	- -	1,136 -	4,402 ↑ +287.5%	824 ↓ -81.3%	-6,463 ↓ -884.3%	-4,071 ↑ +37.0%	-1,268 ↑ +68.9%	2,283 ↑ +280.0%	-15,704 ↓ -787.9%	-25,407 ↓ -61.8%	8,834 ↑ +134.8%	2,434 ↓ -72.4%	-184 ↓ -107.6%
その他の流動資産の増減額（△は増加）	- -	681 -	-355 ↓ -152.1%	-574 ↓ -61.7%	-414 ↑ +27.9%	335 ↑ +180.9%	-323 ↓ -196.4%	-914 ↓ -183.0%	-1,207 ↓ -32.1%	-4,703 ↓ -289.6%	1,220 ↑ +125.9%	2,049 ↑ +68.0%	631 ↓ -69.2%
仕入債務の増減額（△は減少）	- -	1,443 -	-4,750 ↓ -429.2%	3,095 ↑ +165.2%	11,344 ↑ +266.5%	-1,090 ↓ -109.6%	-4,385 ↓ -302.3%	-533 ↑ +87.8%	8,538 ↑ +1701.9%	561 ↓ -93.4%	-1,475 ↓ -362.9%	-2,071 ↓ -40.4%	-5,175 ↓ -149.9%
その他の流動負債の増減額（△は減少）	- -	808 -	-130 ↓ -116.1%	-815 ↓ -526.9%	1,673 ↑ +305.3%	-403 ↓ -124.1%	752 ↑ +286.6%	1,190 ↑ +58.2%	-1,928 ↓ -262.0%	3,074 ↑ +259.4%	1,307 ↓ -57.5%	-110 ↓ -108.4%	-1,086 ↓ -887.3%
その他	- -	2,689 -	607 ↓ -77.4%	-1,693 ↓ -378.9%	972 ↑ +157.4%	943 ↓ -3.0%	-74 ↓ -107.8%	319 ↑ +531.1%	-251 ↓ -178.7%	155 ↑ +161.8%	474 ↑ +205.8%	-288 ↓ -160.8%	1,073 ↑ +472.6%
小計	- -	38,546 -	37,701 ↓ -2.2%	40,818 ↑ +8.3%	55,899 ↑ +36.9%	45,077 ↓ -19.4%	52,981 ↑ +17.5%	48,454 ↓ -8.5%	28,547 ↓ -41.1%	-7,115 ↓ -124.9%	58,160 ↑ +917.4%	56,988 ↓ -2.0%	56,505 ↓ -0.8%
利息及び配当金の受取額	- -	1,189 -	1,178 ↓ -0.9%	750 ↓ -36.3%	805 ↑ +7.3%	938 ↑ +16.5%	1,041 ↑ +11.0%	915 ↓ -12.1%	1,174 ↑ +28.3%	1,441 ↑ +22.7%	1,301 ↓ -9.7%	1,189 ↓ -8.6%	1,143 ↓ -3.9%
利息の支払額	- -	-4,732 -	-4,725 ↑ +0.1%	-4,246 ↑ +10.1%	-3,775 ↑ +11.1%	-2,529 ↑ +33.0%	-1,709 ↑ +32.4%	-1,530 ↑ +10.5%	-1,386 ↑ +9.4%	-1,541 ↓ -11.2%	-1,362 ↑ +11.6%	-1,173 ↑ +13.9%	-1,768 ↓ -50.7%
保険金の受取額	- -	- -	- -	255 -	145 ↓ -43.1%	169 ↑ +16.6%	470 ↑ +178.1%	257 ↓ -45.3%	36 ↓ -86.0%	22 ↓ -38.9%	108 ↑ +390.9%	44 ↓ -59.3%	- -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	5,865 -	- -	2,218 -	- -	- -	- -	359 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	-832 -	-31 ↑ +96.3%	-117 ↓ -277.4%	-1 ↑ +99.1%	-124 ↓ -12300.0%	- -	-133 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-18,065 -	2,064 ↑ +111.4%	-5,123 ↓ -348.2%	-5,451 ↓ -6.4%	-4,750 ↑ +12.9%	-4,486 ↑ +5.6%	-4,606 ↓ -2.7%	-2,254 ↑ +51.1%	-4,680 ↓ -107.6%	-5,121 ↓ -9.4%
営業活動によるキャッシュ・フロー	- -	30,772 -	30,098 ↓ -2.2%	20,012 ↓ -33.5%	61,885 ↑ +209.2%	38,531 ↓ -37.7%	52,364 ↑ +35.9%	43,314 ↓ -17.3%	25,986 ↓ -40.0%	-11,800 ↓ -145.4%	55,828 ↑ +573.1%	52,368 ↓ -6.2%	50,985 ↓ -2.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-34 -	-84 ↓ -147.1%	-84 0.0%	-288 ↓ -242.9%	-269 ↑ +6.6%	-52 ↑ +80.7%	-106 ↓ -103.8%	-259 ↓ -144.3%	-1,301 ↓ -402.3%	-480 ↑ +63.1%	-402 ↑ +16.3%	-1,100 ↓ -173.6%
定期預金の払戻による収入	- -	429 -	34 ↓ -92.1%	130 ↑ +282.4%	161 ↑ +23.8%	498 ↑ +209.3%	174 ↓ -65.1%	240 ↑ +37.9%	275 ↑ +14.6%	1,400 ↑ +409.1%	250 ↓ -82.1%	543 ↑ +117.2%	1,011 ↑ +86.2%
有形固定資産の取得による支出	- -	-32,470 -	-14,334 ↑ +55.9%	-16,693 ↓ -16.5%	-15,526 ↑ +7.0%	-16,765 ↓ -8.0%	-19,706 ↓ -17.5%	-23,800 ↓ -20.8%	-31,887 ↓ -34.0%	-31,916 ↓ -0.1%	-31,591 ↑ +1.0%	-22,598 ↑ +28.5%	-29,111 ↓ -28.8%
有形固定資産の売却による収入	- -	109 -	17,841 ↑ +16267.9%	197 ↓ -98.9%	1,618 ↑ +721.3%	219 ↓ -86.5%	68 ↓ -68.9%	1,108 ↑ +1529.4%	713 ↓ -35.6%	135 ↓ -81.1%	962 ↑ +612.6%	75 ↓ -92.2%	1,060 ↑ +1313.3%
投資有価証券の取得による支出	- -	-7,967 -	-12 ↑ +99.8%	-305 ↓ -2441.7%	-3,359 ↓ -1001.3%	-22 ↑ +99.3%	-24 ↓ -9.1%	-251 ↓ -945.8%	-428 ↓ -70.5%	-146 ↑ +65.9%	-583 ↓ -299.3%	-183 ↑ +68.6%	-17,650 ↓ -9544.8%
投資有価証券の売却による収入	- -	16,746 -	10,932 ↓ -34.7%	341 ↓ -96.9%	76 ↓ -77.7%	3 ↓ -96.1%	21 ↑ +600.0%	133 ↑ +533.3%	547 ↑ +311.3%	718 ↑ +31.3%	1,368 ↑ +90.5%	2,580 ↑ +88.6%	2,722 ↑ +5.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-110 -	- -	- -	-370 -	- -	- -	-77,707 -
長期貸付けによる支出	- -	-20 -	-40 ↓ -100.0%	-9 ↑ +77.5%	-7 ↑ +22.2%	-3 ↑ +57.1%	-5 ↓ -66.7%	-29 ↓ -480.0%	-201 ↓ -593.1%	-316 ↓ -57.2%	-128 ↑ +59.5%	-2 ↑ +98.4%	-5 ↓ -150.0%
長期貸付金の回収による収入	- -	244 -	239 ↓ -2.0%	270 ↑ +13.0%	234 ↓ -13.3%	214 ↓ -8.5%	181 ↓ -15.4%	180 ↓ -0.6%	187 ↑ +3.9%	190 ↑ +1.6%	563 ↑ +196.3%	220 ↓ -60.9%	229 ↑ +4.1%
補助金の受取額	- -	- -	- -	- -	- -	133 -	144 ↑ +8.3%	155 ↑ +7.6%	203 ↑ +31.0%	110 ↓ -45.8%	106 ↓ -3.6%	184 ↑ +73.6%	347 ↑ +88.6%
その他	- -	-810 -	-1,187 ↓ -46.5%	-65 ↑ +94.5%	-1,081 ↓ -1563.1%	-765 ↑ +29.2%	-1,376 ↓ -79.9%	-1,752 ↓ -27.3%	-2,948 ↓ -68.3%	-2,261 ↑ +23.3%	-2,478 ↓ -9.6%	-3,896 ↓ -57.2%	-2,770 ↑ +28.9%
投資活動によるキャッシュ・フロー	- -	-25,519 -	13,400 ↑ +152.5%	-10,089 ↓ -175.3%	-12,665 ↓ -25.5%	-16,174 ↓ -27.7%	-20,548 ↓ -27.0%	-19,276 ↑ +6.2%	-33,797 ↓ -75.3%	-33,757 ↑ +0.1%	-30,405 ↑ +9.9%	-23,478 ↑ +22.8%	-122,975 ↓ -423.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-5 -	-2,648 ↓ -52860.0%	-6,625 ↓ -150.2%	2 ↑ +100.0%	247 ↑ +12250.0%	-1,403 ↓ -668.0%	-1,490 ↓ -6.2%	-1,787 ↓ -19.9%	2,116 ↑ +218.4%	1,726 ↓ -18.4%	2,563 ↑ +48.5%	-1,180 ↓ -146.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	-1,000 -	-3,000 ↓ -200.0%	- -	- -	- -	- -	- -	- -	- -	15,000 -	-15,000 ↓ -200.0%	18,000 ↑ +220.0%
長期借入れによる収入	- -	84,311 -	4,631 ↓ -94.5%	3,116 ↓ -32.7%	10,120 ↑ +224.8%	59,713 ↑ +490.0%	1,092 ↓ -98.2%	187 ↓ -82.9%	6,218 ↑ +3225.1%	51,504 ↑ +728.3%	6,582 ↓ -87.2%	162 ↓ -97.5%	36,022 ↑ +22135.8%
長期借入金の返済による支出	- -	-41,286 -	-31,175 ↑ +24.5%	-17,297 ↑ +44.5%	-50,384 ↓ -191.3%	-76,512 ↓ -51.9%	-12,739 ↑ +83.4%	-15,857 ↓ -24.5%	-9,150 ↑ +42.3%	-20,827 ↓ -127.6%	-61,396 ↓ -194.8%	-2,234 ↑ +96.4%	-3,115 ↓ -39.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	14,926 -	- -	- -	19,909 -	- -
株式の発行による収入	- -	- -	- -	19,712 -	78 ↓ -99.6%	- -	- -	1,303 -	1,514 ↑ +16.2%	4,103 ↑ +171.0%	- -	- -	1,619 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	-312 -	-1,908 ↓ -511.5%	-972 ↑ +49.1%	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,704 -	- -
配当金の支払額	- -	-1,043 -	-1 ↑ +99.9%	0 ↑ +100.0%	-1,454 -	-3,122 ↓ -114.7%	-4,164 ↓ -33.4%	-4,861 ↓ -16.7%	-5,034 ↓ -3.6%	-5,036 ↓ -0.0%	-5,038 ↓ -0.0%	-6,839 ↓ -35.7%	-7,921 ↓ -15.8%
非支配株主への配当金の支払額	- -	-437 -	-386 ↑ +11.7%	-294 ↑ +23.8%	-406 ↓ -38.1%	-357 ↑ +12.1%	-276 ↑ +22.7%	-239 ↑ +13.4%	-158 ↑ +33.9%	-144 ↑ +8.9%	-145 ↓ -0.7%	-53 ↑ +63.4%	-94 ↓ -77.4%
自己株式の増減額（△は増加）	- -	-75 -	-6 ↑ +92.0%	-7 ↓ -16.7%	-21,650 ↓ -309185.7%	-308 ↑ +98.6%	0 ↑ +100.0%	-40 -	-101 ↓ -152.5%	-3 ↑ +97.0%	-12 ↓ -300.0%	-6 ↑ +50.0%	-4 ↑ +33.3%
その他	- -	40 -	523 ↑ +1207.5%	-514 ↓ -198.3%	-1,500 ↓ -191.8%	-764 ↑ +49.1%	-856 ↓ -12.0%	-1,531 ↓ -78.9%	-1,307 ↑ +14.6%	-1,249 ↑ +4.4%	-1,313 ↓ -5.1%	-1,339 ↓ -2.0%	-1,533 ↓ -14.5%
財務活動によるキャッシュ・フロー	- -	40,502 -	-37,689 ↓ -193.1%	-11,911 ↑ +68.4%	-101,209 ↓ -749.7%	-21,104 ↑ +79.1%	-18,348 ↑ +13.1%	-22,530 ↓ -22.8%	5,118 ↑ +122.7%	30,151 ↑ +489.1%	-46,508 ↓ -254.3%	-1,106 ↑ +97.6%	41,792 ↑ +3878.7%
現金及び現金同等物に係る換算差額	- -	392 -	-792 ↓ -302.0%	-358 ↑ +54.8%	-23 ↑ +93.6%	-49 ↓ -113.0%	-540 ↓ -1002.0%	623 ↑ +215.4%	1,267 ↑ +103.4%	445 ↓ -64.9%	1,461 ↑ +228.3%	-762 ↓ -152.2%	1,490 ↑ +295.5%
現金及び現金同等物の増減額（△は減少）	- -	46,147 -	5,016 ↓ -89.1%	-2,346 ↓ -146.8%	-52,012 ↓ -2117.1%	1,202 ↑ +102.3%	12,926 ↑ +975.4%	2,131 ↓ -83.5%	-1,424 ↓ -166.8%	-14,961 ↓ -950.6%	-19,623 ↓ -31.2%	27,020 ↑ +237.7%	-28,706 ↓ -206.2%
現金及び現金同等物の残高	69,973 -	116,122 ↑ +66.0%	121,166 ↑ +4.3%	118,819 ↓ -1.9%	66,807 ↓ -43.8%	67,991 ↑ +1.8%	80,918 ↑ +19.0%	83,050 ↑ +2.6%	82,496 ↓ -0.7%	67,556 ↓ -18.1%	47,905 ↓ -29.1%	74,926 ↑ +56.4%	46,466 ↓ -38.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	10 -	27 ↑ +170.0%	- -	- -	- -	- -	- -	- -	21 -	0 ↓ -100.0%	- -	247 -

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（△）

-64,986

-86,500

↓ -33.1%

38,525

↑ +144.5%

32,895

↓ -14.6%

38,017

↑ +15.6%

27,917

↓ -26.6%

30,959

↑ +10.9%

27,649

↓ -10.7%

14,424

↓ -47.8%

25,856

↑ +79.3%

31,315

↑ +21.1%

36,462

↑ +16.4%

減価償却費

18,845

20,084

↑ +6.6%

14,215

↓ -29.2%

13,985

↓ -1.6%

15,093

↑ +7.9%

16,122

↑ +6.8%

17,003

↑ +5.5%

19,716

↑ +16.0%

20,773

↑ +5.4%

17,690

↓ -14.8%

19,688

↑ +11.3%

20,948

↑ +6.4%

のれん償却額

1,522

↑ +2171.6%

契約損失引当金の増減額（△は減少）

199

3,431

↑ +1624.1%

事業再構築引当金の増減額（△は減少）

539

-530

↓ -198.3%

引当金の増減額（△は減少）

-693

2,118

↑ +405.6%

1,795

↓ -15.3%

1,451

↓ -19.2%

-1,293

↓ -189.1%

1,387

↑ +207.3%

941

↓ -32.2%

2,118

↑ +125.1%

退職給付に係る負債の増減額（△は減少）

↑ +17.7%

135

↑ +45.2%

↓ -29.6%

↓ -38.9%

129

↑ +122.4%

-129

↓ -200.0%

102

↑ +179.1%

↓ -70.6%

↑ +3.3%

↓ -9.7%

115

↑ +310.7%

退職給付に係る資産の増減額（△は増加）

442

-431

↓ -197.5%

-290

↑ +32.7%

-485

↓ -67.2%

-761

↓ -56.9%

-709

↑ +6.8%

-69

↑ +90.3%

-121

↓ -75.4%

-458

↓ -278.5%

-190

↑ +58.5%

-7

↑ +96.3%

-1,264

↓ -17957.1%

受取利息及び受取配当金

-739

-565

↑ +23.5%

-304

↑ +46.2%

-483

↓ -58.9%

-514

↓ -6.4%

-497

↑ +3.3%

-490

↑ +1.4%

-641

↓ -30.8%

-759

↓ -18.4%

-799

↓ -5.3%

-871

↓ -9.0%

-1,012

↓ -16.2%

為替差損益（△は益）

1,070

-176

↓ -116.4%

-13

↑ +92.6%

-56

↓ -330.8%

↑ +114.3%

321

↑ +3912.5%

↓ -96.9%

-458

↓ -4680.0%

-317

↑ +30.8%

-527

↓ -66.2%

139

↑ +126.4%

-348

↓ -350.4%

有形固定資産売却損益（△は益）

-64

-14,013

↓ -21795.3%

-14

↑ +99.9%

-522

↓ -3628.6%

-36

↑ +93.1%

-4

↑ +88.9%

-96

↓ -2300.0%

-460

↓ -379.2%

-68

↑ +85.2%

-19

↑ +72.1%

-55

↓ -189.5%

-782

↓ -1321.8%

投資有価証券売却損益（△は益）

-10,442

-6,190

↑ +40.7%

-1

↑ +100.0%

-1

-6

↓ -500.0%

-77

↓ -1183.3%

-161

↓ -109.1%

-145

↑ +9.9%

-609

↓ -320.0%

-1,371

↓ -125.1%

-1,875

↓ -36.8%

関係会社株式売却損益（△は益）

-12

-1,934

-746

関係会社株式交換損益（△は益）

-2,313

持分法による投資損益（△は益）

-684

-668

↑ +2.3%

-900

↓ -34.7%

-957

↓ -6.3%

-921

↑ +3.8%

-756

↑ +17.9%

-949

↓ -25.5%

-1,043

↓ -9.9%

-1,592

↓ -52.6%

-905

↑ +43.2%

-442

↑ +51.2%

-1,611

↓ -264.5%

補助金収入

-24

-50

↓ -108.3%

-2,298

↓ -4496.0%

-144

↑ +93.7%

-133

↑ +7.6%

-144

↓ -8.3%

-155

↓ -7.6%

-203

↓ -31.0%

-110

↑ +45.8%

-106

↑ +3.6%

-251

↓ -136.8%

-347

↓ -38.2%

支払利息

4,756

4,668

↓ -1.9%

4,224

↓ -9.5%

3,714

↓ -12.1%

2,453

↓ -34.0%

1,689

↓ -31.1%

1,524

↓ -9.8%

1,382

↓ -9.3%

1,592

↑ +15.2%

1,333

↓ -16.3%

912

↓ -31.6%

1,422

↑ +55.9%

固定資産圧縮損

108

↑ +300.0%

↓ -53.7%

110

↑ +120.0%

100

↓ -9.1%

191

↑ +91.0%

↓ -98.4%

115

↑ +3733.3%

↓ -45.2%

↓ -34.9%

137

↑ +234.1%

↓ -67.2%

減損損失

76,010

124,706

↑ +64.1%

1,683

↓ -98.7%

1,098

↓ -34.8%

363

↓ -66.9%

↓ -90.6%

825

↑ +2326.5%

↓ -99.6%

↑ +300.0%

↑ +591.7%

397

↑ +378.3%

1,429

↑ +259.9%

固定資産処分損益（△は益）

420

486

↑ +15.7%

560

↑ +15.2%

715

↑ +27.7%

807

↑ +12.9%

685

↓ -15.1%

830

↑ +21.2%

820

↓ -1.2%

607

↓ -26.0%

762

↑ +25.5%

704

↓ -7.6%

582

↓ -17.3%

保険差益

-255

-145

↑ +43.1%

-169

↓ -16.6%

-470

↓ -178.1%

-203

↑ +56.8%

-36

↑ +82.3%

-22

↑ +38.9%

-108

↓ -390.9%

-44

↑ +59.3%

関係会社清算益

-197

-815

受取損害賠償金

-6,006

-2,218

-468

売上債権の増減額（△は増加）

-2,520

301

↑ +111.9%

-7,744

↓ -2672.8%

-5,857

↑ +24.4%

928

↑ +115.8%

7,343

↑ +691.3%

-2,124

↓ -128.9%

-6,796

↓ -220.0%

-13,527

↓ -99.0%

3,705

↑ +127.4%

5,262

↑ +42.0%

2,221

↓ -57.8%

棚卸資産の増減額（△は増加）

1,136

4,402

↑ +287.5%

824

↓ -81.3%

-6,463

↓ -884.3%

-4,071

↑ +37.0%

-1,268

↑ +68.9%

2,283

↑ +280.0%

-15,704

↓ -787.9%

-25,407

↓ -61.8%

8,834

↑ +134.8%

2,434

↓ -72.4%

-184

↓ -107.6%

その他の流動資産の増減額（△は増加）

681

-355

↓ -152.1%

-574

↓ -61.7%

-414

↑ +27.9%

335

↑ +180.9%

-323

↓ -196.4%

-914

↓ -183.0%

-1,207

↓ -32.1%

-4,703

↓ -289.6%

1,220

↑ +125.9%

2,049

↑ +68.0%

631

↓ -69.2%

仕入債務の増減額（△は減少）

1,443

-4,750

↓ -429.2%

3,095

↑ +165.2%

11,344

↑ +266.5%

-1,090

↓ -109.6%

-4,385

↓ -302.3%

-533

↑ +87.8%

8,538

↑ +1701.9%

561

↓ -93.4%

-1,475

↓ -362.9%

-2,071

↓ -40.4%

-5,175

↓ -149.9%

その他の流動負債の増減額（△は減少）

808

-130

↓ -116.1%

-815

↓ -526.9%

1,673

↑ +305.3%

-403

↓ -124.1%

752

↑ +286.6%

1,190

↑ +58.2%

-1,928

↓ -262.0%

3,074

↑ +259.4%

1,307

↓ -57.5%

-110

↓ -108.4%

-1,086

↓ -887.3%

その他

2,689

607

↓ -77.4%

-1,693

↓ -378.9%

972

↑ +157.4%

943

↓ -3.0%

-74

↓ -107.8%

319

↑ +531.1%

-251

↓ -178.7%

155

↑ +161.8%

474

↑ +205.8%

-288

↓ -160.8%

1,073

↑ +472.6%

小計

38,546

37,701

↓ -2.2%

40,818

↑ +8.3%

55,899

↑ +36.9%

45,077

↓ -19.4%

52,981

↑ +17.5%

48,454

↓ -8.5%

28,547

↓ -41.1%

-7,115

↓ -124.9%

58,160

↑ +917.4%

56,988

↓ -2.0%

56,505

↓ -0.8%

利息及び配当金の受取額

1,189

1,178

↓ -0.9%

750

↓ -36.3%

805

↑ +7.3%

938

↑ +16.5%

1,041

↑ +11.0%

915

↓ -12.1%

1,174

↑ +28.3%

1,441

↑ +22.7%

1,301

↓ -9.7%

1,189

↓ -8.6%

1,143

↓ -3.9%

利息の支払額

-4,732

-4,725

↑ +0.1%

-4,246

↑ +10.1%

-3,775

↑ +11.1%

-2,529

↑ +33.0%

-1,709

↑ +32.4%

-1,530

↑ +10.5%

-1,386

↑ +9.4%

-1,541

↓ -11.2%

-1,362

↑ +11.6%

-1,173

↑ +13.9%

-1,768

↓ -50.7%

保険金の受取額

255

145

↓ -43.1%

169

↑ +16.6%

470

↑ +178.1%

257

↓ -45.3%

↓ -86.0%

↓ -38.9%

108

↑ +390.9%

↓ -59.3%

損害賠償金の受取額

5,865

2,218

359

損害賠償金の支払額

-832

-31

↑ +96.3%

-117

↓ -277.4%

-1

↑ +99.1%

-124

↓ -12300.0%

-133

法人税等の支払額又は還付額（△は支払）

-18,065

2,064

↑ +111.4%

-5,123

↓ -348.2%

-5,451

↓ -6.4%

-4,750

↑ +12.9%

-4,486

↑ +5.6%

-4,606

↓ -2.7%

-2,254

↑ +51.1%

-4,680

↓ -107.6%

-5,121

↓ -9.4%

営業活動によるキャッシュ・フロー

30,772

30,098

↓ -2.2%

20,012

↓ -33.5%

61,885

↑ +209.2%

38,531

↓ -37.7%

52,364

↑ +35.9%

43,314

↓ -17.3%

25,986

↓ -40.0%

-11,800

↓ -145.4%

55,828

↑ +573.1%

52,368

↓ -6.2%

50,985

↓ -2.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34

-84

↓ -147.1%

-84

0.0%

-288

↓ -242.9%

-269

↑ +6.6%

-52

↑ +80.7%

-106

↓ -103.8%

-259

↓ -144.3%

-1,301

↓ -402.3%

-480

↑ +63.1%

-402

↑ +16.3%

-1,100

↓ -173.6%

定期預金の払戻による収入

429

↓ -92.1%

130

↑ +282.4%

161

↑ +23.8%

498

↑ +209.3%

174

↓ -65.1%

240

↑ +37.9%

275

↑ +14.6%

1,400

↑ +409.1%

250

↓ -82.1%

543

↑ +117.2%

1,011

↑ +86.2%

有形固定資産の取得による支出

-32,470

-14,334

↑ +55.9%

-16,693

↓ -16.5%

-15,526

↑ +7.0%

-16,765

↓ -8.0%

-19,706

↓ -17.5%

-23,800

↓ -20.8%

-31,887

↓ -34.0%

-31,916

↓ -0.1%

-31,591

↑ +1.0%

-22,598

↑ +28.5%

-29,111

↓ -28.8%

有形固定資産の売却による収入

109

17,841

↑ +16267.9%

197

↓ -98.9%

1,618

↑ +721.3%

219

↓ -86.5%

↓ -68.9%

1,108

↑ +1529.4%

713

↓ -35.6%

135

↓ -81.1%

962

↑ +612.6%

↓ -92.2%

1,060

↑ +1313.3%

投資有価証券の取得による支出

-7,967

-12

↑ +99.8%

-305

↓ -2441.7%

-3,359

↓ -1001.3%

-22

↑ +99.3%

-24

↓ -9.1%

-251

↓ -945.8%

-428

↓ -70.5%

-146

↑ +65.9%

-583

↓ -299.3%

-183

↑ +68.6%

-17,650

↓ -9544.8%

投資有価証券の売却による収入

16,746

10,932

↓ -34.7%

341

↓ -96.9%

↓ -77.7%

↓ -96.1%

↑ +600.0%

133

↑ +533.3%

547

↑ +311.3%

718

↑ +31.3%

1,368

↑ +90.5%

2,580

↑ +88.6%

2,722

↑ +5.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-110

-370

-77,707

長期貸付けによる支出

-20

-40

↓ -100.0%

-9

↑ +77.5%

-7

↑ +22.2%

-3

↑ +57.1%

-5

↓ -66.7%

-29

↓ -480.0%

-201

↓ -593.1%

-316

↓ -57.2%

-128

↑ +59.5%

-2

↑ +98.4%

-5

↓ -150.0%

長期貸付金の回収による収入

244

239

↓ -2.0%

270

↑ +13.0%

234

↓ -13.3%

214

↓ -8.5%

181

↓ -15.4%

180

↓ -0.6%

187

↑ +3.9%

190

↑ +1.6%

563

↑ +196.3%

220

↓ -60.9%

229

↑ +4.1%

補助金の受取額

133

144

↑ +8.3%

155

↑ +7.6%

203

↑ +31.0%

110

↓ -45.8%

106

↓ -3.6%

184

↑ +73.6%

347

↑ +88.6%

その他

-810

-1,187

↓ -46.5%

-65

↑ +94.5%

-1,081

↓ -1563.1%

-765

↑ +29.2%

-1,376

↓ -79.9%

-1,752

↓ -27.3%

-2,948

↓ -68.3%

-2,261

↑ +23.3%

-2,478

↓ -9.6%

-3,896

↓ -57.2%

-2,770

↑ +28.9%

投資活動によるキャッシュ・フロー

-25,519

13,400

↑ +152.5%

-10,089

↓ -175.3%

-12,665

↓ -25.5%

-16,174

↓ -27.7%

-20,548

↓ -27.0%

-19,276

↑ +6.2%

-33,797

↓ -75.3%

-33,757

↑ +0.1%

-30,405

↑ +9.9%

-23,478

↑ +22.8%

-122,975

↓ -423.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-5

-2,648

↓ -52860.0%

-6,625

↓ -150.2%

↑ +100.0%

247

↑ +12250.0%

-1,403

↓ -668.0%

-1,490

↓ -6.2%

-1,787

↓ -19.9%

2,116

↑ +218.4%

1,726

↓ -18.4%

2,563

↑ +48.5%

-1,180

↓ -146.0%

コマーシャル・ペーパーの増減額（△は減少）

-1,000

-3,000

↓ -200.0%

15,000

-15,000

↓ -200.0%

18,000

↑ +220.0%

長期借入れによる収入

84,311

4,631

↓ -94.5%

3,116

↓ -32.7%

10,120

↑ +224.8%

59,713

↑ +490.0%

1,092

↓ -98.2%

187

↓ -82.9%

6,218

↑ +3225.1%

51,504

↑ +728.3%

6,582

↓ -87.2%

162

↓ -97.5%

36,022

↑ +22135.8%

長期借入金の返済による支出

-41,286

-31,175

↑ +24.5%

-17,297

↑ +44.5%

-50,384

↓ -191.3%

-76,512

↓ -51.9%

-12,739

↑ +83.4%

-15,857

↓ -24.5%

-9,150

↑ +42.3%

-20,827

↓ -127.6%

-61,396

↓ -194.8%

-2,234

↑ +96.4%

-3,115

↓ -39.4%

社債の発行による収入

14,926

19,909

株式の発行による収入

19,712

↓ -99.6%

1,303

1,514

↑ +16.2%

4,103

↑ +171.0%

1,619

連結の範囲の変更を伴わない子会社株式の取得による支出

-25

-312

-1,908

↓ -511.5%

-972

↑ +49.1%

連結の範囲の変更を伴わない子会社株式の売却による収入

2,704

配当金の支払額

-1,043

-1

↑ +99.9%

↑ +100.0%

-1,454

-3,122

↓ -114.7%

-4,164

↓ -33.4%

-4,861

↓ -16.7%

-5,034

↓ -3.6%

-5,036

↓ -0.0%

-5,038

↓ -0.0%

-6,839

↓ -35.7%

-7,921

↓ -15.8%

非支配株主への配当金の支払額

-437

-386

↑ +11.7%

-294

↑ +23.8%

-406

↓ -38.1%

-357

↑ +12.1%

-276

↑ +22.7%

-239

↑ +13.4%

-158

↑ +33.9%

-144

↑ +8.9%

-145

↓ -0.7%

-53

↑ +63.4%

-94

↓ -77.4%

自己株式の増減額（△は増加）

-75

-6

↑ +92.0%

-7

↓ -16.7%

-21,650

↓ -309185.7%

-308

↑ +98.6%

↑ +100.0%

-40

-101

↓ -152.5%

-3

↑ +97.0%

-12

↓ -300.0%

-6

↑ +50.0%

-4

↑ +33.3%

その他

523

↑ +1207.5%

-514

↓ -198.3%

-1,500

↓ -191.8%

-764

↑ +49.1%

-856

↓ -12.0%

-1,531

↓ -78.9%

-1,307

↑ +14.6%

-1,249

↑ +4.4%

-1,313

↓ -5.1%

-1,339

↓ -2.0%

-1,533

↓ -14.5%

財務活動によるキャッシュ・フロー

40,502

-37,689

↓ -193.1%

-11,911

↑ +68.4%

-101,209

↓ -749.7%

-21,104

↑ +79.1%

-18,348

↑ +13.1%

-22,530

↓ -22.8%

5,118

↑ +122.7%

30,151

↑ +489.1%

-46,508

↓ -254.3%

-1,106

↑ +97.6%

41,792

↑ +3878.7%

現金及び現金同等物に係る換算差額

392

-792

↓ -302.0%

-358

↑ +54.8%

-23

↑ +93.6%

-49

↓ -113.0%

-540

↓ -1002.0%

623

↑ +215.4%

1,267

↑ +103.4%

445

↓ -64.9%

1,461

↑ +228.3%

-762

↓ -152.2%

1,490

↑ +295.5%

現金及び現金同等物の増減額（△は減少）

46,147

5,016

↓ -89.1%

-2,346

↓ -146.8%

-52,012

↓ -2117.1%

1,202

↑ +102.3%

12,926

↑ +975.4%

2,131

↓ -83.5%

-1,424

↓ -166.8%

-14,961

↓ -950.6%

-19,623

↓ -31.2%

27,020

↑ +237.7%

-28,706

↓ -206.2%

現金及び現金同等物の残高

69,973

116,122

↑ +66.0%

121,166

↑ +4.3%

118,819

↓ -1.9%

66,807

↓ -43.8%

67,991

↑ +1.8%

80,918

↑ +19.0%

83,050

↑ +2.6%

82,496

↓ -0.7%

67,556

↓ -18.1%

47,905

↓ -29.1%

74,926

↑ +56.4%

46,466

↓ -38.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↑ +170.0%

↓ -100.0%

247

トクヤマの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	302,085 -	307,115 ↑ +1.7%	299,106 ↓ -2.6%	308,061 ↑ +3.0%	324,661 ↑ +5.4%	316,096 ↓ -2.6%	302,407 ↓ -4.3%	293,830 ↓ -2.8%	351,790 ↑ +19.7%	341,990 ↓ -2.8%	343,073 ↑ +0.3%	349,476 ↑ +1.9%
売上原価	218,917 -	220,638 ↑ +0.8%	202,492 ↓ -8.2%	207,715 ↑ +2.6%	226,664 ↑ +9.1%	217,446 ↓ -4.1%	207,254 ↓ -4.7%	198,417 ↓ -4.3%	261,009 ↑ +31.5%	242,470 ↓ -7.1%	234,929 ↓ -3.1%	224,530 ↓ -4.4%
売上総利益又は売上総損失（△）	83,167 -	86,476 ↑ +4.0%	96,613 ↑ +11.7%	100,346 ↑ +3.9%	97,996 ↓ -2.3%	98,650 ↑ +0.7%	95,152 ↓ -3.5%	95,412 ↑ +0.3%	90,781 ↓ -4.9%	99,519 ↑ +9.6%	108,143 ↑ +8.7%	124,946 ↑ +15.5%
販売費及び一般管理費
販売費	36,566 -	38,099 ↑ +4.2%	37,916 ↓ -0.5%	39,268 ↑ +3.6%	41,524 ↑ +5.7%	42,265 ↑ +1.8%	40,510 ↓ -4.2%	44,854 ↑ +10.7%	47,440 ↑ +5.8%	43,286 ↓ -8.8%	45,182 ↑ +4.4%	48,716 ↑ +7.8%
一般管理費	27,070 -	25,305 ↓ -6.5%	20,164 ↓ -20.3%	19,809 ↓ -1.8%	21,208 ↑ +7.1%	22,104 ↑ +4.2%	23,719 ↑ +7.3%	26,017 ↑ +9.7%	29,004 ↑ +11.5%	30,595 ↑ +5.5%	32,993 ↑ +7.8%	39,212 ↑ +18.8%
販売費及び一般管理費	63,636 -	63,405 ↓ -0.4%	58,080 ↓ -8.4%	59,077 ↑ +1.7%	62,733 ↑ +6.2%	64,369 ↑ +2.6%	64,230 ↓ -0.2%	70,872 ↑ +10.3%	76,444 ↑ +7.9%	73,882 ↓ -3.4%	78,175 ↑ +5.8%	87,928 ↑ +12.5%
営業利益又は営業損失（△）	19,530 -	23,071 ↑ +18.1%	38,533 ↑ +67.0%	41,268 ↑ +7.1%	35,262 ↓ -14.6%	34,281 ↓ -2.8%	30,921 ↓ -9.8%	24,539 ↓ -20.6%	14,336 ↓ -41.6%	25,637 ↑ +78.8%	29,968 ↑ +16.9%	37,017 ↑ +23.5%
営業外収益
受取利息	110 -	121 ↑ +10.0%	54 ↓ -55.4%	210 ↑ +288.9%	123 ↓ -41.4%	145 ↑ +17.9%	94 ↓ -35.2%	139 ↑ +47.9%	184 ↑ +32.4%	234 ↑ +27.2%	261 ↑ +11.5%	360 ↑ +37.9%
受取配当金	629 -	443 ↓ -29.6%	249 ↓ -43.8%	272 ↑ +9.2%	390 ↑ +43.4%	352 ↓ -9.7%	395 ↑ +12.2%	502 ↑ +27.1%	574 ↑ +14.3%	564 ↓ -1.7%	610 ↑ +8.2%	651 ↑ +6.7%
持分法による投資利益	684 -	668 ↓ -2.3%	900 ↑ +34.7%	957 ↑ +6.3%	921 ↓ -3.8%	756 ↓ -17.9%	949 ↑ +25.5%	1,043 ↑ +9.9%	1,592 ↑ +52.6%	905 ↓ -43.2%	442 ↓ -51.2%	1,611 ↑ +264.5%
業務受託料	- -	- -	53 -	878 ↑ +1556.6%	716 ↓ -18.5%	650 ↓ -9.2%	651 ↑ +0.2%	618 ↓ -5.1%	938 ↑ +51.8%	548 ↓ -41.6%	1,397 ↑ +154.9%	979 ↓ -29.9%
試作品売却収入	- -	- -	27 -	540 ↑ +1900.0%	666 ↑ +23.3%	- -	- -	610 -	668 ↑ +9.5%	295 ↓ -55.8%	1,255 ↑ +325.4%	844 ↓ -32.7%
その他	1,465 -	1,576 ↑ +7.6%	1,293 ↓ -18.0%	1,335 ↑ +3.2%	2,000 ↑ +49.8%	1,669 ↓ -16.6%	2,836 ↑ +69.9%	2,979 ↑ +5.0%	2,332 ↓ -21.7%	2,235 ↓ -4.2%	2,037 ↓ -8.9%	3,433 ↑ +68.5%
営業外収益	2,889 -	3,353 ↑ +16.1%	3,159 ↓ -5.8%	4,645 ↑ +47.0%	4,802 ↑ +3.4%	4,105 ↓ -14.5%	5,172 ↑ +26.0%	6,894 ↑ +33.3%	6,214 ↓ -9.9%	5,401 ↓ -13.1%	6,004 ↑ +11.2%	7,880 ↑ +31.2%
営業外費用
支払利息	4,756 -	4,668 ↓ -1.9%	4,224 ↓ -9.5%	3,714 ↓ -12.1%	2,453 ↓ -34.0%	1,689 ↓ -31.1%	1,524 ↓ -9.8%	1,382 ↓ -9.3%	1,592 ↑ +15.2%	1,333 ↓ -16.3%	912 ↓ -31.6%	1,422 ↑ +55.9%
業務受託費用	- -	- -	- -	856 -	685 ↓ -20.0%	676 ↓ -1.3%	584 ↓ -13.6%	410 ↓ -29.8%	684 ↑ +66.8%	441 ↓ -35.5%	1,106 ↑ +150.8%	876 ↓ -20.8%
試作品売却費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	347 -	1,181 ↑ +240.3%	717 ↓ -39.3%
その他	3,917 -	2,259 ↓ -42.3%	3,469 ↑ +53.6%	3,541 ↑ +2.1%	2,640 ↓ -25.4%	2,198 ↓ -16.7%	2,459 ↑ +11.9%	3,785 ↑ +53.9%	3,610 ↓ -4.6%	2,354 ↓ -34.8%	3,183 ↑ +35.2%	3,678 ↑ +15.6%
営業外費用	9,499 -	8,699 ↓ -8.4%	7,693 ↓ -11.6%	9,717 ↑ +26.3%	6,664 ↓ -31.4%	5,549 ↓ -16.7%	5,297 ↓ -4.5%	5,578 ↑ +5.3%	5,768 ↑ +3.4%	4,746 ↓ -17.7%	6,384 ↑ +34.5%	6,694 ↑ +4.9%
経常利益又は経常損失（△）	12,920 -	17,725 ↑ +37.2%	33,998 ↑ +91.8%	36,196 ↑ +6.5%	33,400 ↓ -7.7%	32,837 ↓ -1.7%	30,796 ↓ -6.2%	25,855 ↓ -16.0%	14,783 ↓ -42.8%	26,292 ↑ +77.9%	29,588 ↑ +12.5%	38,203 ↑ +29.1%
特別利益
固定資産売却益	73 -	14,144 ↑ +19275.3%	20 ↓ -99.9%	528 ↑ +2540.0%	47 ↓ -91.1%	23 ↓ -51.1%	98 ↑ +326.1%	474 ↑ +383.7%	80 ↓ -83.1%	69 ↓ -13.8%	58 ↓ -15.9%	803 ↑ +1284.5%
投資有価証券売却益	10,442 -	6,190 ↓ -40.7%	1 ↓ -100.0%	6 ↑ +500.0%	1 ↓ -83.3%	8 ↑ +700.0%	77 ↑ +862.5%	161 ↑ +109.1%	145 ↓ -9.9%	609 ↑ +320.0%	1,371 ↑ +125.1%	1,875 ↑ +36.8%
関係会社株式交換益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,313 -	- -
補助金収入	- -	50 -	2,298 ↑ +4496.0%	144 ↓ -93.7%	133 ↓ -7.6%	144 ↑ +8.3%	155 ↑ +7.6%	203 ↑ +31.0%	110 ↓ -45.8%	106 ↓ -3.6%	251 ↑ +136.8%	347 ↑ +38.2%
保険差益	- -	21 -	255 ↑ +1114.3%	145 ↓ -43.1%	169 ↑ +16.6%	470 ↑ +178.1%	203 ↓ -56.8%	36 ↓ -82.3%	22 ↓ -38.9%	108 ↑ +390.9%	44 ↓ -59.3%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	197 -	- -	- -	- -	- -	815 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	2,218 -	- -	- -	- -	468 -
特別利益	10,566 -	21,477 ↑ +103.3%	7,317 ↓ -65.9%	8,529 ↑ +16.6%	7,351 ↓ -13.8%	861 ↓ -88.3%	3,180 ↑ +269.3%	3,129 ↓ -1.6%	469 ↓ -85.0%	894 ↑ +90.6%	4,038 ↑ +351.7%	4,310 ↑ +6.7%
特別損失
固定資産売却損	8 -	130 ↑ +1525.0%	5 ↓ -96.2%	5 0.0%	10 ↑ +100.0%	19 ↑ +90.0%	2 ↓ -89.5%	14 ↑ +600.0%	11 ↓ -21.4%	50 ↑ +354.5%	2 ↓ -96.0%	21 ↑ +950.0%
減損損失	76,010 -	124,706 ↑ +64.1%	1,683 ↓ -98.7%	1,098 ↓ -34.8%	363 ↓ -66.9%	34 ↓ -90.6%	825 ↑ +2326.5%	3 ↓ -99.6%	12 ↑ +300.0%	83 ↑ +591.7%	397 ↑ +378.3%	1,429 ↑ +259.9%
災害による損失	383 -	5 ↓ -98.7%	90 ↑ +1700.0%	4 ↓ -95.6%	30 ↑ +650.0%	82 ↑ +173.3%	243 ↑ +196.3%	157 ↓ -35.4%	70 ↓ -55.4%	20 ↓ -71.4%	30 ↑ +50.0%	8 ↓ -73.3%
固定資産圧縮損	27 -	108 ↑ +300.0%	50 ↓ -53.7%	110 ↑ +120.0%	100 ↓ -9.1%	191 ↑ +91.0%	3 ↓ -98.4%	115 ↑ +3733.3%	63 ↓ -45.2%	41 ↓ -34.9%	137 ↑ +234.1%	45 ↓ -67.2%
固定資産処分損	420 -	486 ↑ +15.7%	560 ↑ +15.2%	715 ↑ +27.7%	807 ↑ +12.9%	685 ↓ -15.1%	830 ↑ +21.2%	820 ↓ -1.2%	607 ↓ -26.0%	762 ↑ +25.5%	704 ↓ -7.6%	582 ↓ -17.3%
関係会社株式売却損	8 -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	2 -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,630 -
事業再構築引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	539 -	- -
事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -	- -
その他	692 -	264 ↓ -61.8%	399 ↑ +51.1%	398 ↓ -0.3%	569 ↑ +43.0%	234 ↓ -58.9%	293 ↑ +25.2%	224 ↓ -23.5%	62 ↓ -72.3%	- -	- -	331 -
特別損失	88,473 -	125,702 ↑ +42.1%	2,790 ↓ -97.8%	11,830 ↑ +324.0%	2,733 ↓ -76.9%	5,781 ↑ +111.5%	3,017 ↓ -47.8%	1,334 ↓ -55.8%	827 ↓ -38.0%	1,330 ↑ +60.8%	2,311 ↑ +73.8%	6,052 ↑ +161.9%
税引前当期純利益又は税引前当期純損失（△）	-64,986 -	-86,500 ↓ -33.1%	38,525 ↑ +144.5%	32,895 ↓ -14.6%	38,017 ↑ +15.6%	27,917 ↓ -26.6%	30,959 ↑ +10.9%	27,649 ↓ -10.7%	14,424 ↓ -47.8%	25,856 ↑ +79.3%	31,315 ↑ +21.1%	36,462 ↑ +16.4%
法人税、住民税及び事業税	3,747 -	14,408 ↑ +284.5%	2,967 ↓ -79.4%	4,777 ↑ +61.0%	5,074 ↑ +6.2%	4,898 ↓ -3.5%	4,336 ↓ -11.5%	4,306 ↓ -0.7%	2,703 ↓ -37.2%	4,741 ↑ +75.4%	4,337 ↓ -8.5%	5,570 ↑ +28.4%
法人税等調整額	-3,405 -	-1,387 ↑ +59.3%	-17,838 ↓ -1186.1%	2,736 ↑ +115.3%	-2,085 ↓ -176.2%	2,026 ↑ +197.2%	1,302 ↓ -35.7%	-4,831 ↓ -471.0%	2,358 ↑ +148.8%	3,703 ↑ +57.0%	3,699 ↓ -0.1%	8,355 ↑ +125.9%
法人税等	341 -	13,020 ↑ +3718.2%	-14,870 ↓ -214.2%	7,514 ↑ +150.5%	2,988 ↓ -60.2%	6,924 ↑ +131.7%	5,639 ↓ -18.6%	-525 ↓ -109.3%	5,061 ↑ +1064.0%	8,445 ↑ +66.9%	8,037 ↓ -4.8%	13,925 ↑ +73.3%
当期純利益又は当期純損失（△）	-65,327 -	-99,520 ↓ -52.3%	53,396 ↑ +153.7%	25,381 ↓ -52.5%	35,029 ↑ +38.0%	20,992 ↓ -40.1%	25,320 ↑ +20.6%	28,175 ↑ +11.3%	9,362 ↓ -66.8%	17,411 ↑ +86.0%	23,278 ↑ +33.7%	22,536 ↓ -3.2%
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（△）	21 -	1,043 ↑ +4866.7%	1,231 ↑ +18.0%	5,682 ↑ +361.6%	750 ↓ -86.8%	1,055 ↑ +40.7%	785 ↓ -25.6%	174 ↓ -77.8%	-1 ↓ -100.6%	-340 ↓ -33900.0%	-109 ↑ +67.9%	330 ↑ +402.8%
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（△）	-65,349 -	-100,563 ↓ -53.9%	52,165 ↑ +151.9%	19,698 ↓ -62.2%	34,279 ↑ +74.0%	19,937 ↓ -41.8%	24,534 ↑ +23.1%	28,000 ↑ +14.1%	9,364 ↓ -66.6%	17,751 ↑ +89.6%	23,388 ↑ +31.8%	22,205 ↓ -5.1%

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

302,085

307,115

↑ +1.7%

299,106

↓ -2.6%

308,061

↑ +3.0%

324,661

↑ +5.4%

316,096

↓ -2.6%

302,407

↓ -4.3%

293,830

↓ -2.8%

351,790

↑ +19.7%

341,990

↓ -2.8%

343,073

↑ +0.3%

349,476

↑ +1.9%

売上原価

218,917

220,638

↑ +0.8%

202,492

↓ -8.2%

207,715

↑ +2.6%

226,664

↑ +9.1%

217,446

↓ -4.1%

207,254

↓ -4.7%

198,417

↓ -4.3%

261,009

↑ +31.5%

242,470

↓ -7.1%

234,929

↓ -3.1%

224,530

↓ -4.4%

売上総利益又は売上総損失（△）

83,167

86,476

↑ +4.0%

96,613

↑ +11.7%

100,346

↑ +3.9%

97,996

↓ -2.3%

98,650

↑ +0.7%

95,152

↓ -3.5%

95,412

↑ +0.3%

90,781

↓ -4.9%

99,519

↑ +9.6%

108,143

↑ +8.7%

124,946

↑ +15.5%

販売費及び一般管理費

販売費

36,566

38,099

↑ +4.2%

37,916

↓ -0.5%

39,268

↑ +3.6%

41,524

↑ +5.7%

42,265

↑ +1.8%

40,510

↓ -4.2%

44,854

↑ +10.7%

47,440

↑ +5.8%

43,286

↓ -8.8%

45,182

↑ +4.4%

48,716

↑ +7.8%

一般管理費

27,070

25,305

↓ -6.5%

20,164

↓ -20.3%

19,809

↓ -1.8%

21,208

↑ +7.1%

22,104

↑ +4.2%

23,719

↑ +7.3%

26,017

↑ +9.7%

29,004

↑ +11.5%

30,595

↑ +5.5%

32,993

↑ +7.8%

39,212

↑ +18.8%

販売費及び一般管理費

63,636

63,405

↓ -0.4%

58,080

↓ -8.4%

59,077

↑ +1.7%

62,733

↑ +6.2%

64,369

↑ +2.6%

64,230

↓ -0.2%

70,872

↑ +10.3%

76,444

↑ +7.9%

73,882

↓ -3.4%

78,175

↑ +5.8%

87,928

↑ +12.5%

営業利益又は営業損失（△）

19,530

23,071

↑ +18.1%

38,533

↑ +67.0%

41,268

↑ +7.1%

35,262

↓ -14.6%

34,281

↓ -2.8%

30,921

↓ -9.8%

24,539

↓ -20.6%

14,336

↓ -41.6%

25,637

↑ +78.8%

29,968

↑ +16.9%

37,017

↑ +23.5%

営業外収益

受取利息

110

121

↑ +10.0%

↓ -55.4%

210

↑ +288.9%

123

↓ -41.4%

145

↑ +17.9%

↓ -35.2%

139

↑ +47.9%

184

↑ +32.4%

234

↑ +27.2%

261

↑ +11.5%

360

↑ +37.9%

受取配当金

629

443

↓ -29.6%

249

↓ -43.8%

272

↑ +9.2%

390

↑ +43.4%

352

↓ -9.7%

395

↑ +12.2%

502

↑ +27.1%

574

↑ +14.3%

564

↓ -1.7%

610

↑ +8.2%

651

↑ +6.7%

持分法による投資利益

684

668

↓ -2.3%

900

↑ +34.7%

957

↑ +6.3%

921

↓ -3.8%

756

↓ -17.9%

949

↑ +25.5%

1,043

↑ +9.9%

1,592

↑ +52.6%

905

↓ -43.2%

442

↓ -51.2%

1,611

↑ +264.5%

業務受託料

878

↑ +1556.6%

716

↓ -18.5%

650

↓ -9.2%

651

↑ +0.2%

618

↓ -5.1%

938

↑ +51.8%

548

↓ -41.6%

1,397

↑ +154.9%

979

↓ -29.9%

試作品売却収入

540

↑ +1900.0%

666

↑ +23.3%

610

668

↑ +9.5%

295

↓ -55.8%

1,255

↑ +325.4%

844

↓ -32.7%

その他

1,465

1,576

↑ +7.6%

1,293

↓ -18.0%

1,335

↑ +3.2%

2,000

↑ +49.8%

1,669

↓ -16.6%

2,836

↑ +69.9%

2,979

↑ +5.0%

2,332

↓ -21.7%

2,235

↓ -4.2%

2,037

↓ -8.9%

3,433

↑ +68.5%

営業外収益

2,889

3,353

↑ +16.1%

3,159

↓ -5.8%

4,645

↑ +47.0%

4,802

↑ +3.4%

4,105

↓ -14.5%

5,172

↑ +26.0%

6,894

↑ +33.3%

6,214

↓ -9.9%

5,401

↓ -13.1%

6,004

↑ +11.2%

7,880

↑ +31.2%

営業外費用

支払利息

4,756

4,668

↓ -1.9%

4,224

↓ -9.5%

3,714

↓ -12.1%

2,453

↓ -34.0%

1,689

↓ -31.1%

1,524

↓ -9.8%

1,382

↓ -9.3%

1,592

↑ +15.2%

1,333

↓ -16.3%

912

↓ -31.6%

1,422

↑ +55.9%

業務受託費用

856

685

↓ -20.0%

676

↓ -1.3%

584

↓ -13.6%

410

↓ -29.8%

684

↑ +66.8%

441

↓ -35.5%

1,106

↑ +150.8%

876

↓ -20.8%

試作品売却費用

347

1,181

↑ +240.3%

717

↓ -39.3%

その他

3,917

2,259

↓ -42.3%

3,469

↑ +53.6%

3,541

↑ +2.1%

2,640

↓ -25.4%

2,198

↓ -16.7%

2,459

↑ +11.9%

3,785

↑ +53.9%

3,610

↓ -4.6%

2,354

↓ -34.8%

3,183

↑ +35.2%

3,678

↑ +15.6%

営業外費用

9,499

8,699

↓ -8.4%

7,693

↓ -11.6%

9,717

↑ +26.3%

6,664

↓ -31.4%

5,549

↓ -16.7%

5,297

↓ -4.5%

5,578

↑ +5.3%

5,768

↑ +3.4%

4,746

↓ -17.7%

6,384

↑ +34.5%

6,694

↑ +4.9%

経常利益又は経常損失（△）

12,920

17,725

↑ +37.2%

33,998

↑ +91.8%

36,196

↑ +6.5%

33,400

↓ -7.7%

32,837

↓ -1.7%

30,796

↓ -6.2%

25,855

↓ -16.0%

14,783

↓ -42.8%

26,292

↑ +77.9%

29,588

↑ +12.5%

38,203

↑ +29.1%

特別利益

固定資産売却益

14,144

↑ +19275.3%

↓ -99.9%

528

↑ +2540.0%

↓ -91.1%

↓ -51.1%

↑ +326.1%

474

↑ +383.7%

↓ -83.1%

↓ -13.8%

↓ -15.9%

803

↑ +1284.5%

投資有価証券売却益

10,442

6,190

↓ -40.7%

↓ -100.0%

↑ +500.0%

↓ -83.3%

↑ +700.0%

↑ +862.5%

161

↑ +109.1%

145

↓ -9.9%

609

↑ +320.0%

1,371

↑ +125.1%

1,875

↑ +36.8%

関係会社株式交換益

2,313

補助金収入

2,298

↑ +4496.0%

144

↓ -93.7%

133

↓ -7.6%

144

↑ +8.3%

155

↑ +7.6%

203

↑ +31.0%

110

↓ -45.8%

106

↓ -3.6%

251

↑ +136.8%

347

↑ +38.2%

保険差益

255

↑ +1114.3%

145

↓ -43.1%

169

↑ +16.6%

470

↑ +178.1%

203

↓ -56.8%

↓ -82.3%

↓ -38.9%

108

↑ +390.9%

↓ -59.3%

関係会社清算益

197

815

受取損害賠償金

2,218

468

特別利益

10,566

21,477

↑ +103.3%

7,317

↓ -65.9%

8,529

↑ +16.6%

7,351

↓ -13.8%

861

↓ -88.3%

3,180

↑ +269.3%

3,129

↓ -1.6%

469

↓ -85.0%

894

↑ +90.6%

4,038

↑ +351.7%

4,310

↑ +6.7%

特別損失

固定資産売却損

130

↑ +1525.0%

↓ -96.2%

0.0%

↑ +100.0%

↑ +90.0%

↓ -89.5%

↑ +600.0%

↓ -21.4%

↑ +354.5%

↓ -96.0%

↑ +950.0%

減損損失

76,010

124,706

↑ +64.1%

1,683

↓ -98.7%

1,098

↓ -34.8%

363

↓ -66.9%

↓ -90.6%

825

↑ +2326.5%

↓ -99.6%

↑ +300.0%

↑ +591.7%

397

↑ +378.3%

1,429

↑ +259.9%

災害による損失

383

↓ -98.7%

↑ +1700.0%

↓ -95.6%

↑ +650.0%

↑ +173.3%

243

↑ +196.3%

157

↓ -35.4%

↓ -55.4%

↓ -71.4%

↑ +50.0%

↓ -73.3%

固定資産圧縮損

108

↑ +300.0%

↓ -53.7%

110

↑ +120.0%

100

↓ -9.1%

191

↑ +91.0%

↓ -98.4%

115

↑ +3733.3%

↓ -45.2%

↓ -34.9%

137

↑ +234.1%

↓ -67.2%

固定資産処分損

420

486

↑ +15.7%

560

↑ +15.2%

715

↑ +27.7%

807

↑ +12.9%

685

↓ -15.1%

830

↑ +21.2%

820

↓ -1.2%

607

↓ -26.0%

762

↑ +25.5%

704

↓ -7.6%

582

↓ -17.3%

関係会社株式売却損

契約損失引当金繰入額

3,630

事業再構築引当金繰入額

539

事業再構築費用

499

その他

692

264

↓ -61.8%

399

↑ +51.1%

398

↓ -0.3%

569

↑ +43.0%

234

↓ -58.9%

293

↑ +25.2%

224

↓ -23.5%

↓ -72.3%

331

特別損失

88,473

125,702

↑ +42.1%

2,790

↓ -97.8%

11,830

↑ +324.0%

2,733

↓ -76.9%

5,781

↑ +111.5%

3,017

↓ -47.8%

1,334

↓ -55.8%

827

↓ -38.0%

1,330

↑ +60.8%

2,311

↑ +73.8%

6,052

↑ +161.9%

税引前当期純利益又は税引前当期純損失（△）

-64,986

-86,500

↓ -33.1%

38,525

↑ +144.5%

32,895

↓ -14.6%

38,017

↑ +15.6%

27,917

↓ -26.6%

30,959

↑ +10.9%

27,649

↓ -10.7%

14,424

↓ -47.8%

25,856

↑ +79.3%

31,315

↑ +21.1%

36,462

↑ +16.4%

法人税、住民税及び事業税

3,747

14,408

↑ +284.5%

2,967

↓ -79.4%

4,777

↑ +61.0%

5,074

↑ +6.2%

4,898

↓ -3.5%

4,336

↓ -11.5%

4,306

↓ -0.7%

2,703

↓ -37.2%

4,741

↑ +75.4%

4,337

↓ -8.5%

5,570

↑ +28.4%

法人税等調整額

-3,405

-1,387

↑ +59.3%

-17,838

↓ -1186.1%

2,736

↑ +115.3%

-2,085

↓ -176.2%

2,026

↑ +197.2%

1,302

↓ -35.7%

-4,831

↓ -471.0%

2,358

↑ +148.8%

3,703

↑ +57.0%

3,699

↓ -0.1%

8,355

↑ +125.9%

法人税等

341

13,020

↑ +3718.2%

-14,870

↓ -214.2%

7,514

↑ +150.5%

2,988

↓ -60.2%

6,924

↑ +131.7%

5,639

↓ -18.6%

-525

↓ -109.3%

5,061

↑ +1064.0%

8,445

↑ +66.9%

8,037

↓ -4.8%

13,925

↑ +73.3%

当期純利益又は当期純損失（△）

-65,327

-99,520

↓ -52.3%

53,396

↑ +153.7%

25,381

↓ -52.5%

35,029

↑ +38.0%

20,992

↓ -40.1%

25,320

↑ +20.6%

28,175

↑ +11.3%

9,362

↓ -66.8%

17,411

↑ +86.0%

23,278

↑ +33.7%

22,536

↓ -3.2%

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（△）

1,043

↑ +4866.7%

1,231

↑ +18.0%

5,682

↑ +361.6%

750

↓ -86.8%

1,055

↑ +40.7%

785

↓ -25.6%

174

↓ -77.8%

-1

↓ -100.6%

-340

↓ -33900.0%

-109

↑ +67.9%

330

↑ +402.8%

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（△）

-65,349

-100,563

↓ -53.9%

52,165

↑ +151.9%

19,698

↓ -62.2%

34,279

↑ +74.0%

19,937

↓ -41.8%

24,534

↑ +23.1%

28,000

↑ +14.1%

9,364

↓ -66.6%

17,751

↑ +89.6%

23,388

↑ +31.8%

22,205

↓ -5.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	61,364 -	121,508 ↑ +98.0%	121,598 ↑ +0.1%	57,229 ↓ -52.9%	68,613 ↑ +19.9%	81,524 ↑ +18.8%	83,681 ↑ +2.6%	83,116 ↓ -0.7%	68,080 ↓ -18.1%	48,684 ↓ -28.5%	75,544 ↑ +55.2%	47,193 ↓ -37.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	7,212 -	8,672 ↑ +20.2%	5,466 ↓ -37.0%	3,520 ↓ -35.6%	585 ↓ -83.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,383 -	3,433 ↓ -21.7%	6,861 ↑ +99.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	70,989 -	83,388 ↑ +17.5%	77,279 ↓ -7.3%	74,596 ↓ -3.5%	75,285 ↑ +0.9%
リース債権	- -	30 -	6 ↓ -80.0%	6 0.0%	28 ↑ +366.7%	30 ↑ +7.1%	34 ↑ +13.3%	25 ↓ -26.5%	11 ↓ -56.0%	11 0.0%	11 0.0%	10 ↓ -9.1%	2 ↓ -80.0%
商品及び製品	- -	15,456 -	14,012 ↓ -9.3%	12,348 ↓ -11.9%	14,028 ↑ +13.6%	16,458 ↑ +17.3%	18,506 ↑ +12.4%	14,674 ↓ -20.7%	19,194 ↑ +30.8%	24,111 ↑ +25.6%	28,522 ↑ +18.3%	22,673 ↓ -20.5%	26,298 ↑ +16.0%
仕掛品	- -	11,606 -	10,882 ↓ -6.2%	9,919 ↓ -8.8%	10,075 ↑ +1.6%	9,554 ↓ -5.2%	10,051 ↑ +5.2%	10,995 ↑ +9.4%	14,264 ↑ +29.7%	19,902 ↑ +39.5%	18,428 ↓ -7.4%	21,028 ↑ +14.1%	22,934 ↑ +9.1%
原材料及び貯蔵品	- -	18,026 -	15,933 ↓ -11.6%	16,567 ↑ +4.0%	15,327 ↓ -7.5%	17,462 ↑ +13.9%	16,088 ↓ -7.9%	13,930 ↓ -13.4%	22,265 ↑ +59.8%	37,310 ↑ +67.6%	24,938 ↓ -33.2%	25,951 ↑ +4.1%	25,120 ↓ -3.2%
その他	- -	8,396 -	8,788 ↑ +4.7%	10,798 ↑ +22.9%	4,809 ↓ -55.5%	10,554 ↑ +119.5%	4,823 ↓ -54.3%	5,666 ↑ +17.5%	6,968 ↑ +23.0%	12,282 ↑ +76.3%	10,159 ↓ -17.3%	7,957 ↓ -21.7%	7,849 ↓ -1.4%
貸倒引当金	- -	-103 -	-192 ↓ -86.4%	-150 ↑ +21.9%	-127 ↑ +15.3%	-94 ↑ +26.0%	-108 ↓ -14.9%	-115 ↓ -6.5%	-72 ↑ +37.4%	-71 ↑ +1.4%	-99 ↓ -39.4%	-85 ↑ +14.1%	-61 ↑ +28.2%
流動資産	- -	243,975 -	243,766 ↓ -0.1%	246,661 ↑ +1.2%	191,031 ↓ -22.6%	202,936 ↑ +6.2%	203,849 ↑ +0.4%	199,760 ↓ -2.0%	223,950 ↑ +12.1%	253,689 ↑ +13.3%	217,776 ↓ -14.2%	234,630 ↑ +7.7%	212,070 ↓ -9.6%
固定資産
有形固定資産
建物及び構築物	- -	137,347 -	101,982 ↓ -25.7%	100,430 ↓ -1.5%	102,761 ↑ +2.3%	106,214 ↑ +3.4%	108,636 ↑ +2.3%	105,028 ↓ -3.3%	108,926 ↑ +3.7%	116,841 ↑ +7.3%	119,122 ↑ +2.0%	126,460 ↑ +6.2%	135,775 ↑ +7.4%
減価償却累計額	- -	-74,090 -	-74,022 ↑ +0.1%	-72,723 ↑ +1.8%	-73,455 ↓ -1.0%	-76,233 ↓ -3.8%	-78,109 ↓ -2.5%	-76,427 ↑ +2.2%	-78,815 ↓ -3.1%	-80,555 ↓ -2.2%	-80,870 ↓ -0.4%	-83,476 ↓ -3.2%	-88,584 ↓ -6.1%
建物及び構築物（純額）	- -	63,257 -	27,959 ↓ -55.8%	27,707 ↓ -0.9%	29,305 ↑ +5.8%	29,981 ↑ +2.3%	30,526 ↑ +1.8%	28,601 ↓ -6.3%	30,111 ↑ +5.3%	36,285 ↑ +20.5%	38,252 ↑ +5.4%	42,983 ↑ +12.4%	47,191 ↑ +9.8%
機械装置及び運搬具	- -	546,388 -	461,619 ↓ -15.5%	450,926 ↓ -2.3%	446,278 ↓ -1.0%	459,535 ↑ +3.0%	465,761 ↑ +1.4%	459,039 ↓ -1.4%	475,226 ↑ +3.5%	487,746 ↑ +2.6%	496,906 ↑ +1.9%	503,931 ↑ +1.4%	516,229 ↑ +2.4%
減価償却累計額	- -	-401,461 -	-410,707 ↓ -2.3%	-404,912 ↑ +1.4%	-404,441 ↑ +0.1%	-414,813 ↓ -2.6%	-420,631 ↓ -1.4%	-413,493 ↑ +1.7%	-424,410 ↓ -2.6%	-430,082 ↓ -1.3%	-434,655 ↓ -1.1%	-443,906 ↓ -2.1%	-449,198 ↓ -1.2%
機械装置及び運搬具（純額）	- -	144,927 -	50,912 ↓ -64.9%	46,014 ↓ -9.6%	41,836 ↓ -9.1%	44,721 ↑ +6.9%	45,129 ↑ +0.9%	45,545 ↑ +0.9%	50,815 ↑ +11.6%	57,663 ↑ +13.5%	62,251 ↑ +8.0%	60,025 ↓ -3.6%	67,031 ↑ +11.7%
工具、器具及び備品	- -	23,261 -	22,661 ↓ -2.6%	22,015 ↓ -2.9%	21,887 ↓ -0.6%	22,106 ↑ +1.0%	22,488 ↑ +1.7%	22,827 ↑ +1.5%	23,356 ↑ +2.3%	24,395 ↑ +4.4%	24,729 ↑ +1.4%	25,265 ↑ +2.2%	30,441 ↑ +20.5%
減価償却累計額	- -	-20,974 -	-20,890 ↑ +0.4%	-20,222 ↑ +3.2%	-19,748 ↑ +2.3%	-19,905 ↓ -0.8%	-20,024 ↓ -0.6%	-19,995 ↑ +0.1%	-20,368 ↓ -1.9%	-21,125 ↓ -3.7%	-20,673 ↑ +2.1%	-21,254 ↓ -2.8%	-24,491 ↓ -15.2%
工具、器具及び備品（純額）	- -	2,286 -	1,771 ↓ -22.5%	1,793 ↑ +1.2%	2,138 ↑ +19.2%	2,201 ↑ +2.9%	2,463 ↑ +11.9%	2,831 ↑ +14.9%	2,987 ↑ +5.5%	3,269 ↑ +9.4%	4,056 ↑ +24.1%	4,010 ↓ -1.1%	5,950 ↑ +48.4%
土地	- -	33,149 -	31,327 ↓ -5.5%	31,289 ↓ -0.1%	30,995 ↓ -0.9%	32,296 ↑ +4.2%	33,363 ↑ +3.3%	31,903 ↓ -4.4%	32,112 ↑ +0.7%	33,033 ↑ +2.9%	33,117 ↑ +0.3%	33,003 ↓ -0.3%	33,182 ↑ +0.5%
リース資産	- -	2,135 -	2,237 ↑ +4.8%	3,533 ↑ +57.9%	3,760 ↑ +6.4%	4,548 ↑ +21.0%	5,011 ↑ +10.2%	6,900 ↑ +37.7%	8,682 ↑ +25.8%	9,788 ↑ +12.7%	11,038 ↑ +12.8%	12,105 ↑ +9.7%	12,696 ↑ +4.9%
減価償却累計額	- -	-936 -	-1,041 ↓ -11.2%	-1,329 ↓ -27.7%	-1,753 ↓ -31.9%	-2,237 ↓ -27.6%	-2,370 ↓ -5.9%	-2,431 ↓ -2.6%	-3,302 ↓ -35.8%	-4,124 ↓ -24.9%	-4,463 ↓ -8.2%	-4,918 ↓ -10.2%	-5,806 ↓ -18.1%
リース資産（純額）	- -	1,199 -	1,196 ↓ -0.3%	2,203 ↑ +84.2%	2,007 ↓ -8.9%	2,311 ↑ +15.1%	2,641 ↑ +14.3%	4,469 ↑ +69.2%	5,379 ↑ +20.4%	5,664 ↑ +5.3%	6,575 ↑ +16.1%	7,186 ↑ +9.3%	6,890 ↓ -4.1%
建設仮勘定	- -	8,511 -	6,597 ↓ -22.5%	10,225 ↑ +55.0%	3,959 ↓ -61.3%	4,592 ↑ +16.0%	9,067 ↑ +97.5%	10,674 ↑ +17.7%	18,195 ↑ +70.5%	19,419 ↑ +6.7%	24,503 ↑ +26.2%	25,081 ↑ +2.4%	30,038 ↑ +19.8%
有形固定資産	- -	253,331 -	119,764 ↓ -52.7%	119,233 ↓ -0.4%	110,242 ↓ -7.5%	116,104 ↑ +5.3%	123,192 ↑ +6.1%	124,025 ↑ +0.7%	139,602 ↑ +12.6%	155,336 ↑ +11.3%	168,755 ↑ +8.6%	172,291 ↑ +2.1%	190,284 ↑ +10.4%
無形固定資産
のれん	- -	5,097 -	3,738 ↓ -26.7%	2,367 ↓ -36.7%	1,158 ↓ -51.1%	208 ↓ -82.0%	3 ↓ -98.6%	86 ↑ +2766.7%	68 ↓ -20.9%	349 ↑ +413.2%	252 ↓ -27.8%	69 ↓ -72.6%	58,646 ↑ +84894.2%
リース資産	- -	44 -	41 ↓ -6.8%	35 ↓ -14.6%	51 ↑ +45.7%	71 ↑ +39.2%	59 ↓ -16.9%	43 ↓ -27.1%	25 ↓ -41.9%	17 ↓ -32.0%	20 ↑ +17.6%	14 ↓ -30.0%	9 ↓ -35.7%
その他	- -	4,641 -	2,613 ↓ -43.7%	2,384 ↓ -8.8%	1,556 ↓ -34.7%	1,693 ↑ +8.8%	1,594 ↓ -5.8%	1,751 ↑ +9.8%	2,588 ↑ +47.8%	3,098 ↑ +19.7%	3,190 ↑ +3.0%	4,126 ↑ +29.3%	4,567 ↑ +10.7%
無形固定資産	- -	9,784 -	6,393 ↓ -34.7%	4,787 ↓ -25.1%	2,766 ↓ -42.2%	1,973 ↓ -28.7%	1,657 ↓ -16.0%	1,882 ↑ +13.6%	2,682 ↑ +42.5%	3,465 ↑ +29.2%	3,463 ↓ -0.1%	4,210 ↑ +21.6%	63,222 ↑ +1401.7%
投資その他の資産
投資有価証券	- -	31,062 -	15,765 ↓ -49.2%	19,083 ↑ +21.0%	24,302 ↑ +27.3%	21,718 ↓ -10.6%	19,385 ↓ -10.7%	27,171 ↑ +40.2%	28,255 ↑ +4.0%	29,499 ↑ +4.4%	36,196 ↑ +22.7%	36,050 ↓ -0.4%	58,816 ↑ +63.2%
長期貸付金	- -	3,248 -	3,094 ↓ -4.7%	2,833 ↓ -8.4%	2,627 ↓ -7.3%	2,444 ↓ -7.0%	2,302 ↓ -5.8%	2,094 ↓ -9.0%	2,094 0.0%	2,185 ↑ +4.3%	2,046 ↓ -6.4%	1,835 ↓ -10.3%	1,602 ↓ -12.7%
繰延税金資産	- -	- -	- -	- -	- -	21,091 -	19,164 ↓ -9.1%	16,407 ↓ -14.4%	21,111 ↑ +28.7%	19,416 ↓ -8.0%	14,834 ↓ -23.6%	11,383 ↓ -23.3%	13,137 ↑ +15.4%
退職給付に係る資産	- -	8,765 -	8,057 ↓ -8.1%	8,936 ↑ +10.9%	9,657 ↑ +8.1%	9,796 ↑ +1.4%	9,569 ↓ -2.3%	10,660 ↑ +11.4%	10,482 ↓ -1.7%	10,023 ↓ -4.4%	9,816 ↓ -2.1%	9,252 ↓ -5.7%	11,428 ↑ +23.5%
その他	- -	4,015 -	4,190 ↑ +4.4%	3,221 ↓ -23.1%	3,162 ↓ -1.8%	3,621 ↑ +14.5%	4,382 ↑ +21.0%	4,854 ↑ +10.8%	5,077 ↑ +4.6%	4,777 ↓ -5.9%	4,522 ↓ -5.3%	6,635 ↑ +46.7%	6,941 ↑ +4.6%
投資損失引当金	- -	-22 -	-22 0.0%	- -	- -	- -	- -	- -	- -	-7 -	-7 0.0%	-7 0.0%	- -
貸倒引当金	- -	-303 -	-278 ↑ +8.3%	-148 ↑ +46.8%	-141 ↑ +4.7%	-57 ↑ +59.6%	-56 ↑ +1.8%	-61 ↓ -8.9%	-46 ↑ +24.6%	-44 ↑ +4.3%	-44 0.0%	-74 ↓ -68.2%	-71 ↑ +4.1%
投資その他の資産	- -	47,436 -	31,417 ↓ -33.8%	53,750 ↑ +71.1%	57,908 ↑ +7.7%	58,614 ↑ +1.2%	54,747 ↓ -6.6%	61,126 ↑ +11.7%	66,974 ↑ +9.6%	65,850 ↓ -1.7%	67,365 ↑ +2.3%	65,074 ↓ -3.4%	91,854 ↑ +41.2%
固定資産	- -	310,552 -	157,575 ↓ -49.3%	177,771 ↑ +12.8%	170,917 ↓ -3.9%	176,693 ↑ +3.4%	179,597 ↑ +1.6%	187,034 ↑ +4.1%	209,259 ↑ +11.9%	224,653 ↑ +7.4%	239,583 ↑ +6.6%	241,577 ↑ +0.8%	345,362 ↑ +43.0%
資産	- -	554,527 -	401,342 ↓ -27.6%	424,433 ↑ +5.8%	361,949 ↓ -14.7%	379,630 ↑ +4.9%	383,447 ↑ +1.0%	386,794 ↑ +0.9%	433,210 ↑ +12.0%	478,342 ↑ +10.4%	457,360 ↓ -4.4%	476,207 ↑ +4.1%	557,432 ↑ +17.1%
負債の部
流動負債
支払手形及び買掛金	- -	40,567 -	35,388 ↓ -12.8%	37,035 ↑ +4.7%	47,610 ↑ +28.6%	47,268 ↓ -0.7%	42,795 ↓ -9.5%	39,547 ↓ -7.6%	49,055 ↑ +24.0%	49,822 ↑ +1.6%	48,093 ↓ -3.5%	45,742 ↓ -4.9%	42,324 ↓ -7.5%
短期借入金	- -	12,212 -	9,382 ↓ -23.2%	2,138 ↓ -77.2%	2,549 ↑ +19.2%	4,361 ↑ +71.1%	3,082 ↓ -29.3%	1,850 ↓ -40.0%	463 ↓ -75.0%	2,491 ↑ +438.0%	4,234 ↑ +70.0%	6,446 ↑ +52.2%	5,883 ↓ -8.7%
コマーシャル・ペーパー	- -	3,000 -	- -	- -	- -	- -	- -	- -	- -	- -	15,000 -	- -	18,000 -
１年内返済予定の長期借入金	- -	25,110 -	17,036 ↓ -32.2%	15,235 ↓ -10.6%	15,684 ↑ +2.9%	12,667 ↓ -19.2%	16,106 ↑ +27.1%	8,899 ↓ -44.7%	20,823 ↑ +134.0%	1,407 ↓ -93.2%	2,225 ↑ +58.1%	3,028 ↑ +36.1%	3,613 ↑ +19.3%
１年内償還予定の社債	- -	5,000 -	10,000 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債	- -	340 -	356 ↑ +4.7%	577 ↑ +62.1%	641 ↑ +11.1%	758 ↑ +18.3%	870 ↑ +14.8%	1,204 ↑ +38.4%	1,225 ↑ +1.7%	1,196 ↓ -2.4%	1,247 ↑ +4.3%	1,377 ↑ +10.4%	1,657 ↑ +20.3%
未払法人税等	- -	1,318 -	11,888 ↑ +802.0%	1,335 ↓ -88.8%	3,688 ↑ +176.3%	3,816 ↑ +3.5%	2,896 ↓ -24.1%	2,375 ↓ -18.0%	2,157 ↓ -9.2%	1,231 ↓ -42.9%	3,195 ↑ +159.5%	2,982 ↓ -6.7%	4,193 ↑ +40.6%
賞与引当金	- -	1,911 -	1,830 ↓ -4.2%	2,103 ↑ +14.9%	2,557 ↑ +21.6%	2,664 ↑ +4.2%	3,175 ↑ +19.2%	3,057 ↓ -3.7%	3,462 ↑ +13.2%	2,768 ↓ -20.0%	3,241 ↑ +17.1%	3,744 ↑ +15.5%	4,226 ↑ +12.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	98 -
修繕引当金	- -	1,284 -	1,480 ↑ +15.3%	1,628 ↑ +10.0%	4,332 ↑ +166.1%	3,569 ↓ -17.6%	5,159 ↑ +44.6%	4,884 ↓ -5.3%	5,409 ↑ +10.7%	3,922 ↓ -27.5%	4,656 ↑ +18.7%	5,084 ↑ +9.2%	7,034 ↑ +38.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	439 -	1,100 ↑ +150.6%	908 ↓ -17.5%	519 ↓ -42.8%	186 ↓ -64.2%	455 ↑ +144.6%	404 ↓ -11.2%
製品保証引当金	- -	132 -	85 ↓ -35.6%	81 ↓ -4.7%	98 ↑ +21.0%	137 ↑ +39.8%	84 ↓ -38.7%	95 ↑ +13.1%	73 ↓ -23.2%	72 ↓ -1.4%	77 ↑ +6.9%	121 ↑ +57.1%	113 ↓ -6.6%
損害賠償損失引当金	- -	50 -	- -	- -	- -	91 -	84 ↓ -7.7%	122 ↑ +45.2%	108 ↓ -11.5%	129 ↑ +19.4%	202 ↑ +56.6%	21 ↓ -89.6%	58 ↑ +176.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	40 -	14 ↓ -65.0%	5 ↓ -64.3%	14 ↑ +180.0%	68 ↑ +385.7%	- -
事業再構築引当金	- -	- -	- -	- -	- -	233 -	- -	- -	47 -	- -	- -	526 -	- -
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	469 -	499 ↑ +6.4%	654 ↑ +31.1%	499 ↓ -23.7%
製品補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
その他	- -	23,186 -	23,093 ↓ -0.4%	16,346 ↓ -29.2%	15,870 ↓ -2.9%	17,680 ↑ +11.4%	20,545 ↑ +16.2%	20,079 ↓ -2.3%	18,587 ↓ -7.4%	24,129 ↑ +29.8%	21,061 ↓ -12.7%	21,083 ↑ +0.1%	23,367 ↑ +10.8%
流動負債	- -	117,298 -	113,200 ↓ -3.5%	79,153 ↓ -30.1%	93,032 ↑ +17.5%	93,248 ↑ +0.2%	95,241 ↑ +2.1%	83,308 ↓ -12.5%	102,337 ↑ +22.8%	88,244 ↓ -13.8%	103,935 ↑ +17.8%	91,338 ↓ -12.1%	121,493 ↑ +33.0%
固定負債
社債	- -	45,000 -	34,400 ↓ -23.6%	34,400 0.0%	- -	- -	- -	- -	15,000 -	15,000 0.0%	15,000 0.0%	35,000 ↑ +133.3%	25,000 ↓ -28.6%
長期借入金	- -	191,552 -	172,877 ↓ -9.7%	160,555 ↓ -7.1%	119,521 ↓ -25.6%	109,411 ↓ -8.5%	94,255 ↓ -13.9%	82,812 ↓ -12.1%	67,951 ↓ -17.9%	118,333 ↑ +74.1%	63,262 ↓ -46.5%	59,644 ↓ -5.7%	92,449 ↑ +55.0%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	121 ↑ +44.0%
リース負債	- -	981 -	931 ↓ -5.1%	1,787 ↑ +91.9%	1,521 ↓ -14.9%	1,767 ↑ +16.2%	2,028 ↑ +14.8%	3,671 ↑ +81.0%	3,754 ↑ +2.3%	4,019 ↑ +7.1%	4,814 ↑ +19.8%	5,194 ↑ +7.9%	5,417 ↑ +4.3%
繰延税金負債	- -	- -	- -	- -	- -	220 -	204 ↓ -7.3%	247 ↑ +21.1%	248 ↑ +0.4%	228 ↓ -8.1%	251 ↑ +10.1%	246 ↓ -2.0%	1,274 ↑ +417.9%
役員退職慰労引当金	- -	226 -	231 ↑ +2.2%	143 ↓ -38.1%	143 0.0%	224 ↑ +56.6%	239 ↑ +6.7%	201 ↓ -15.9%	194 ↓ -3.5%	197 ↑ +1.5%	135 ↓ -31.5%	159 ↑ +17.8%	146 ↓ -8.2%
株式給付引当金	- -	- -	- -	- -	- -	48 -	86 ↑ +79.2%	- -	33 -	37 ↑ +12.1%	53 ↑ +43.2%	80 ↑ +50.9%	- -
修繕引当金	- -	3,458 -	3,691 ↑ +6.7%	2,829 ↓ -23.4%	1,594 ↓ -43.7%	1,546 ↓ -3.0%	944 ↓ -38.9%	1,340 ↑ +41.9%	1,181 ↓ -11.9%	1,513 ↑ +28.1%	1,671 ↑ +10.4%	1,541 ↓ -7.8%	1,196 ↓ -22.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	529 -	1,028 ↑ +94.3%	874 ↓ -15.0%	631 ↓ -27.8%	224 ↓ -64.5%	16 ↓ -92.9%	79 ↑ +393.8%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	3,630 ↑ +8150.0%
退職給付に係る負債	- -	1,162 -	1,354 ↑ +16.5%	1,430 ↑ +5.6%	1,527 ↑ +6.8%	2,149 ↑ +40.7%	2,277 ↑ +6.0%	1,991 ↓ -12.6%	2,081 ↑ +4.5%	2,113 ↑ +1.5%	1,741 ↓ -17.6%	1,817 ↑ +4.4%	2,070 ↑ +13.9%
資産除去債務	- -	5 -	6 ↑ +20.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	56 ↑ +833.3%	57 ↑ +1.8%	11 ↓ -80.7%	19 ↑ +72.7%	181 ↑ +852.6%	261 ↑ +44.2%
その他	- -	12,071 -	10,799 ↓ -10.5%	7,275 ↓ -32.6%	7,197 ↓ -1.1%	6,999 ↓ -2.8%	6,848 ↓ -2.2%	6,613 ↓ -3.4%	6,370 ↓ -3.7%	6,269 ↓ -1.6%	6,220 ↓ -0.8%	7,001 ↑ +12.6%	6,480 ↓ -7.4%
固定負債	- -	267,783 -	227,935 ↓ -14.9%	209,303 ↓ -8.2%	132,325 ↓ -36.8%	122,856 ↓ -7.2%	107,775 ↓ -12.3%	98,224 ↓ -8.9%	97,954 ↓ -0.3%	148,495 ↑ +51.6%	93,475 ↓ -37.1%	111,011 ↑ +18.8%	138,126 ↑ +24.4%
負債	- -	385,082 -	341,136 ↓ -11.4%	288,457 ↓ -15.4%	225,357 ↓ -21.9%	216,104 ↓ -4.1%	203,017 ↓ -6.1%	181,533 ↓ -10.6%	200,292 ↑ +10.3%	236,739 ↑ +18.2%	197,411 ↓ -16.6%	202,349 ↑ +2.5%	259,620 ↑ +28.3%
純資産の部
株主資本
資本金	- -	53,458 -	53,458 0.0%	10,000 ↓ -81.3%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	57,670 -	57,532 ↓ -0.2%	41,545 ↓ -27.8%	20,008 ↓ -51.8%	20,018 ↑ +0.0%	20,018 0.0%	23,455 ↑ +17.2%	23,453 ↓ -0.0%	23,443 ↓ -0.0%	22,947 ↓ -2.1%	22,777 ↓ -0.7%	22,759 ↓ -0.1%
利益剰余金	- -	39,286 -	-61,281 ↓ -256.0%	72,511 ↑ +218.3%	90,752 ↑ +25.2%	121,901 ↑ +34.3%	137,665 ↑ +12.9%	157,332 ↑ +14.3%	180,534 ↑ +14.7%	184,852 ↑ +2.4%	197,418 ↑ +6.8%	213,953 ↑ +8.4%	228,232 ↑ +6.7%
自己株式	- -	-1,434 -	-1,439 ↓ -0.3%	-1,446 ↓ -0.5%	-1,472 ↓ -1.8%	-1,823 ↓ -23.8%	-1,809 ↑ +0.8%	-349 ↑ +80.7%	-414 ↓ -18.6%	-414 0.0%	-422 ↓ -1.9%	-428 ↓ -1.4%	-427 ↑ +0.2%
株主資本	- -	148,981 -	48,270 ↓ -67.6%	122,609 ↑ +154.0%	119,288 ↓ -2.7%	150,095 ↑ +25.8%	165,874 ↑ +10.5%	190,438 ↑ +14.8%	213,573 ↑ +12.1%	217,880 ↑ +2.0%	229,944 ↑ +5.5%	246,302 ↑ +7.1%	260,564 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,829 -	-1,020 ↓ -117.5%	319 ↑ +131.3%	1,352 ↑ +323.8%	-1,566 ↓ -215.8%	332 ↑ +121.2%	3,274 ↑ +886.1%	3,587 ↑ +9.6%	4,053 ↑ +13.0%	9,221 ↑ +127.5%	7,187 ↓ -22.1%	9,715 ↑ +35.2%
為替換算調整勘定	- -	4,196 -	2,362 ↓ -43.7%	1,528 ↓ -35.3%	2,093 ↑ +37.0%	1,672 ↓ -20.1%	703 ↓ -58.0%	2,165 ↑ +208.0%	4,849 ↑ +124.0%	5,630 ↑ +16.1%	8,446 ↑ +50.0%	6,883 ↓ -18.5%	10,936 ↑ +58.9%
退職給付に係る調整累計額	- -	3,239 -	2,386 ↓ -26.3%	2,833 ↑ +18.7%	3,074 ↑ +8.5%	2,640 ↓ -14.1%	1,986 ↓ -24.8%	2,702 ↑ +36.1%	2,505 ↓ -7.3%	1,889 ↓ -24.6%	1,645 ↓ -12.9%	1,188 ↓ -27.8%	1,869 ↑ +57.3%
評価・換算差額等	- -	13,596 -	3,202 ↓ -76.4%	4,406 ↑ +37.6%	6,368 ↑ +44.5%	2,685 ↓ -57.8%	2,986 ↑ +11.2%	8,122 ↑ +172.0%	10,932 ↑ +34.6%	11,569 ↑ +5.8%	19,312 ↑ +66.9%	15,259 ↓ -21.0%	22,521 ↑ +47.6%
非支配株主持分	- -	6,868 -	8,732 ↑ +27.1%	8,960 ↑ +2.6%	10,935 ↑ +22.0%	10,743 ↓ -1.8%	11,568 ↑ +7.7%	6,700 ↓ -42.1%	8,411 ↑ +25.5%	12,151 ↑ +44.5%	10,691 ↓ -12.0%	12,295 ↑ +15.0%	14,725 ↑ +19.8%
純資産	236,453 -	169,445 ↓ -28.3%	60,205 ↓ -64.5%	135,976 ↑ +125.9%	136,591 ↑ +0.5%	163,525 ↑ +19.7%	180,429 ↑ +10.3%	205,261 ↑ +13.8%	232,917 ↑ +13.5%	241,602 ↑ +3.7%	259,948 ↑ +7.6%	273,858 ↑ +5.4%	297,811 ↑ +8.7%
負債純資産	- -	554,527 -	401,342 ↓ -27.6%	424,433 ↑ +5.8%	361,949 ↓ -14.7%	379,630 ↑ +4.9%	383,447 ↑ +1.0%	386,794 ↑ +0.9%	433,210 ↑ +12.0%	478,342 ↑ +10.4%	457,360 ↓ -4.4%	476,207 ↑ +4.1%	557,432 ↑ +17.1%

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

資産の部

流動資産

現金及び預金

61,364

121,508

↑ +98.0%

121,598

↑ +0.1%

57,229

↓ -52.9%

68,613

↑ +19.9%

81,524

↑ +18.8%

83,681

↑ +2.6%

83,116

↓ -0.7%

68,080

↓ -18.1%

48,684

↓ -28.5%

75,544

↑ +55.2%

47,193

↓ -37.5%

受取手形

7,212

8,672

↑ +20.2%

5,466

↓ -37.0%

3,520

↓ -35.6%

585

↓ -83.4%

電子記録債権

4,383

3,433

↓ -21.7%

6,861

↑ +99.9%

売掛金

70,989

83,388

↑ +17.5%

77,279

↓ -7.3%

74,596

↓ -3.5%

75,285

↑ +0.9%

リース債権

↓ -80.0%

0.0%

↑ +366.7%

↑ +7.1%

↑ +13.3%

↓ -26.5%

↓ -56.0%

0.0%

↓ -9.1%

↓ -80.0%

商品及び製品

15,456

14,012

↓ -9.3%

12,348

↓ -11.9%

14,028

↑ +13.6%

16,458

↑ +17.3%

18,506

↑ +12.4%

14,674

↓ -20.7%

19,194

↑ +30.8%

24,111

↑ +25.6%

28,522

↑ +18.3%

22,673

↓ -20.5%

26,298

↑ +16.0%

仕掛品

11,606

10,882

↓ -6.2%

9,919

↓ -8.8%

10,075

↑ +1.6%

9,554

↓ -5.2%

10,051

↑ +5.2%

10,995

↑ +9.4%

14,264

↑ +29.7%

19,902

↑ +39.5%

18,428

↓ -7.4%

21,028

↑ +14.1%

22,934

↑ +9.1%

原材料及び貯蔵品

18,026

15,933

↓ -11.6%

16,567

↑ +4.0%

15,327

↓ -7.5%

17,462

↑ +13.9%

16,088

↓ -7.9%

13,930

↓ -13.4%

22,265

↑ +59.8%

37,310

↑ +67.6%

24,938

↓ -33.2%

25,951

↑ +4.1%

25,120

↓ -3.2%

その他

8,396

8,788

↑ +4.7%

10,798

↑ +22.9%

4,809

↓ -55.5%

10,554

↑ +119.5%

4,823

↓ -54.3%

5,666

↑ +17.5%

6,968

↑ +23.0%

12,282

↑ +76.3%

10,159

↓ -17.3%

7,957

↓ -21.7%

7,849

↓ -1.4%

貸倒引当金

-103

-192

↓ -86.4%

-150

↑ +21.9%

-127

↑ +15.3%

-94

↑ +26.0%

-108

↓ -14.9%

-115

↓ -6.5%

-72

↑ +37.4%

-71

↑ +1.4%

-99

↓ -39.4%

-85

↑ +14.1%

-61

↑ +28.2%

流動資産

243,975

243,766

↓ -0.1%

246,661

↑ +1.2%

191,031

↓ -22.6%

202,936

↑ +6.2%

203,849

↑ +0.4%

199,760

↓ -2.0%

223,950

↑ +12.1%

253,689

↑ +13.3%

217,776

↓ -14.2%

234,630

↑ +7.7%

212,070

↓ -9.6%

固定資産

有形固定資産

建物及び構築物

137,347

101,982

↓ -25.7%

100,430

↓ -1.5%

102,761

↑ +2.3%

106,214

↑ +3.4%

108,636

↑ +2.3%

105,028

↓ -3.3%

108,926

↑ +3.7%

116,841

↑ +7.3%

119,122

↑ +2.0%

126,460

↑ +6.2%

135,775

↑ +7.4%

減価償却累計額

-74,090

-74,022

↑ +0.1%

-72,723

↑ +1.8%

-73,455

↓ -1.0%

-76,233

↓ -3.8%

-78,109

↓ -2.5%

-76,427

↑ +2.2%

-78,815

↓ -3.1%

-80,555

↓ -2.2%

-80,870

↓ -0.4%

-83,476

↓ -3.2%

-88,584

↓ -6.1%

建物及び構築物（純額）

63,257

27,959

↓ -55.8%

27,707

↓ -0.9%

29,305

↑ +5.8%

29,981

↑ +2.3%

30,526

↑ +1.8%

28,601

↓ -6.3%

30,111

↑ +5.3%

36,285

↑ +20.5%

38,252

↑ +5.4%

42,983

↑ +12.4%

47,191

↑ +9.8%

機械装置及び運搬具

546,388

461,619

↓ -15.5%

450,926

↓ -2.3%

446,278

↓ -1.0%

459,535

↑ +3.0%

465,761

↑ +1.4%

459,039

↓ -1.4%

475,226

↑ +3.5%

487,746

↑ +2.6%

496,906

↑ +1.9%

503,931

↑ +1.4%

516,229

↑ +2.4%

減価償却累計額

-401,461

-410,707

↓ -2.3%

-404,912

↑ +1.4%

-404,441

↑ +0.1%

-414,813

↓ -2.6%

-420,631

↓ -1.4%

-413,493

↑ +1.7%

-424,410

↓ -2.6%

-430,082

↓ -1.3%

-434,655

↓ -1.1%

-443,906

↓ -2.1%

-449,198

↓ -1.2%

機械装置及び運搬具（純額）

144,927

50,912

↓ -64.9%

46,014

↓ -9.6%

41,836

↓ -9.1%

44,721

↑ +6.9%

45,129

↑ +0.9%

45,545

↑ +0.9%

50,815

↑ +11.6%

57,663

↑ +13.5%

62,251

↑ +8.0%

60,025

↓ -3.6%

67,031

↑ +11.7%

工具、器具及び備品

23,261

22,661

↓ -2.6%

22,015

↓ -2.9%

21,887

↓ -0.6%

22,106

↑ +1.0%

22,488

↑ +1.7%

22,827

↑ +1.5%

23,356

↑ +2.3%

24,395

↑ +4.4%

24,729

↑ +1.4%

25,265

↑ +2.2%

30,441

↑ +20.5%

減価償却累計額

-20,974

-20,890

↑ +0.4%

-20,222

↑ +3.2%

-19,748

↑ +2.3%

-19,905

↓ -0.8%

-20,024

↓ -0.6%

-19,995

↑ +0.1%

-20,368

↓ -1.9%

-21,125

↓ -3.7%

-20,673

↑ +2.1%

-21,254

↓ -2.8%

-24,491

↓ -15.2%

工具、器具及び備品（純額）

2,286

1,771

↓ -22.5%

1,793

↑ +1.2%

2,138

↑ +19.2%

2,201

↑ +2.9%

2,463

↑ +11.9%

2,831

↑ +14.9%

2,987

↑ +5.5%

3,269

↑ +9.4%

4,056

↑ +24.1%

4,010

↓ -1.1%

5,950

↑ +48.4%

土地

33,149

31,327

↓ -5.5%

31,289

↓ -0.1%

30,995

↓ -0.9%

32,296

↑ +4.2%

33,363

↑ +3.3%

31,903

↓ -4.4%

32,112

↑ +0.7%

33,033

↑ +2.9%

33,117

↑ +0.3%

33,003

↓ -0.3%

33,182

↑ +0.5%

リース資産

2,135

2,237

↑ +4.8%

3,533

↑ +57.9%

3,760

↑ +6.4%

4,548

↑ +21.0%

5,011

↑ +10.2%

6,900

↑ +37.7%

8,682

↑ +25.8%

9,788

↑ +12.7%

11,038

↑ +12.8%

12,105

↑ +9.7%

12,696

↑ +4.9%

減価償却累計額

-936

-1,041

↓ -11.2%

-1,329

↓ -27.7%

-1,753

↓ -31.9%

-2,237

↓ -27.6%

-2,370

↓ -5.9%

-2,431

↓ -2.6%

-3,302

↓ -35.8%

-4,124

↓ -24.9%

-4,463

↓ -8.2%

-4,918

↓ -10.2%

-5,806

↓ -18.1%

リース資産（純額）

1,199

1,196

↓ -0.3%

2,203

↑ +84.2%

2,007

↓ -8.9%

2,311

↑ +15.1%

2,641

↑ +14.3%

4,469

↑ +69.2%

5,379

↑ +20.4%

5,664

↑ +5.3%

6,575

↑ +16.1%

7,186

↑ +9.3%

6,890

↓ -4.1%

建設仮勘定

8,511

6,597

↓ -22.5%

10,225

↑ +55.0%

3,959

↓ -61.3%

4,592

↑ +16.0%

9,067

↑ +97.5%

10,674

↑ +17.7%

18,195

↑ +70.5%

19,419

↑ +6.7%

24,503

↑ +26.2%

25,081

↑ +2.4%

30,038

↑ +19.8%

有形固定資産

253,331

119,764

↓ -52.7%

119,233

↓ -0.4%

110,242

↓ -7.5%

116,104

↑ +5.3%

123,192

↑ +6.1%

124,025

↑ +0.7%

139,602

↑ +12.6%

155,336

↑ +11.3%

168,755

↑ +8.6%

172,291

↑ +2.1%

190,284

↑ +10.4%

無形固定資産

のれん

5,097

3,738

↓ -26.7%

2,367

↓ -36.7%

1,158

↓ -51.1%

208

↓ -82.0%

↓ -98.6%

↑ +2766.7%

↓ -20.9%

349

↑ +413.2%

252

↓ -27.8%

↓ -72.6%

58,646

↑ +84894.2%

リース資産

↓ -6.8%

↓ -14.6%

↑ +45.7%

↑ +39.2%

↓ -16.9%

↓ -27.1%

↓ -41.9%

↓ -32.0%

↑ +17.6%

↓ -30.0%

↓ -35.7%

その他

4,641

2,613

↓ -43.7%

2,384

↓ -8.8%

1,556

↓ -34.7%

1,693

↑ +8.8%

1,594

↓ -5.8%

1,751

↑ +9.8%

2,588

↑ +47.8%

3,098

↑ +19.7%

3,190

↑ +3.0%

4,126

↑ +29.3%

4,567

↑ +10.7%

無形固定資産

9,784

6,393

↓ -34.7%

4,787

↓ -25.1%

2,766

↓ -42.2%

1,973

↓ -28.7%

1,657

↓ -16.0%

1,882

↑ +13.6%

2,682

↑ +42.5%

3,465

↑ +29.2%

3,463

↓ -0.1%

4,210

↑ +21.6%

63,222

↑ +1401.7%

投資その他の資産

投資有価証券

31,062

15,765

↓ -49.2%

19,083

↑ +21.0%

24,302

↑ +27.3%

21,718

↓ -10.6%

19,385

↓ -10.7%

27,171

↑ +40.2%

28,255

↑ +4.0%

29,499

↑ +4.4%

36,196

↑ +22.7%

36,050

↓ -0.4%

58,816

↑ +63.2%

長期貸付金

3,248

3,094

↓ -4.7%

2,833

↓ -8.4%

2,627

↓ -7.3%

2,444

↓ -7.0%

2,302

↓ -5.8%

2,094

↓ -9.0%

2,094

0.0%

2,185

↑ +4.3%

2,046

↓ -6.4%

1,835

↓ -10.3%

1,602

↓ -12.7%

繰延税金資産

21,091

19,164

↓ -9.1%

16,407

↓ -14.4%

21,111

↑ +28.7%

19,416

↓ -8.0%

14,834

↓ -23.6%

11,383

↓ -23.3%

13,137

↑ +15.4%

退職給付に係る資産

8,765

8,057

↓ -8.1%

8,936

↑ +10.9%

9,657

↑ +8.1%

9,796

↑ +1.4%

9,569

↓ -2.3%

10,660

↑ +11.4%

10,482

↓ -1.7%

10,023

↓ -4.4%

9,816

↓ -2.1%

9,252

↓ -5.7%

11,428

↑ +23.5%

その他

4,015

4,190

↑ +4.4%

3,221

↓ -23.1%

3,162

↓ -1.8%

3,621

↑ +14.5%

4,382

↑ +21.0%

4,854

↑ +10.8%

5,077

↑ +4.6%

4,777

↓ -5.9%

4,522

↓ -5.3%

6,635

↑ +46.7%

6,941

↑ +4.6%

投資損失引当金

-22

0.0%

-7

0.0%

-7

0.0%

貸倒引当金

-303

-278

↑ +8.3%

-148

↑ +46.8%

-141

↑ +4.7%

-57

↑ +59.6%

-56

↑ +1.8%

-61

↓ -8.9%

-46

↑ +24.6%

-44

↑ +4.3%

-44

0.0%

-74

↓ -68.2%

-71

↑ +4.1%

投資その他の資産

47,436

31,417

↓ -33.8%

53,750

↑ +71.1%

57,908

↑ +7.7%

58,614

↑ +1.2%

54,747

↓ -6.6%

61,126

↑ +11.7%

66,974

↑ +9.6%

65,850

↓ -1.7%

67,365

↑ +2.3%

65,074

↓ -3.4%

91,854

↑ +41.2%

固定資産

310,552

157,575

↓ -49.3%

177,771

↑ +12.8%

170,917

↓ -3.9%

176,693

↑ +3.4%

179,597

↑ +1.6%

187,034

↑ +4.1%

209,259

↑ +11.9%

224,653

↑ +7.4%

239,583

↑ +6.6%

241,577

↑ +0.8%

345,362

↑ +43.0%

資産

554,527

401,342

↓ -27.6%

424,433

↑ +5.8%

361,949

↓ -14.7%

379,630

↑ +4.9%

383,447

↑ +1.0%

386,794

↑ +0.9%

433,210

↑ +12.0%

478,342

↑ +10.4%

457,360

↓ -4.4%

476,207

↑ +4.1%

557,432

↑ +17.1%

負債の部

流動負債

支払手形及び買掛金

40,567

35,388

↓ -12.8%

37,035

↑ +4.7%

47,610

↑ +28.6%

47,268

↓ -0.7%

42,795

↓ -9.5%

39,547

↓ -7.6%

49,055

↑ +24.0%

49,822

↑ +1.6%

48,093

↓ -3.5%

45,742

↓ -4.9%

42,324

↓ -7.5%

短期借入金

12,212

9,382

↓ -23.2%

2,138

↓ -77.2%

2,549

↑ +19.2%

4,361

↑ +71.1%

3,082

↓ -29.3%

1,850

↓ -40.0%

463

↓ -75.0%

2,491

↑ +438.0%

4,234

↑ +70.0%

6,446

↑ +52.2%

5,883

↓ -8.7%

コマーシャル・ペーパー

3,000

15,000

18,000

１年内返済予定の長期借入金

25,110

17,036

↓ -32.2%

15,235

↓ -10.6%

15,684

↑ +2.9%

12,667

↓ -19.2%

16,106

↑ +27.1%

8,899

↓ -44.7%

20,823

↑ +134.0%

1,407

↓ -93.2%

2,225

↑ +58.1%

3,028

↑ +36.1%

3,613

↑ +19.3%

１年内償還予定の社債

5,000

10,000

↑ +100.0%

10,000

リース負債

340

356

↑ +4.7%

577

↑ +62.1%

641

↑ +11.1%

758

↑ +18.3%

870

↑ +14.8%

1,204

↑ +38.4%

1,225

↑ +1.7%

1,196

↓ -2.4%

1,247

↑ +4.3%

1,377

↑ +10.4%

1,657

↑ +20.3%

未払法人税等

1,318

11,888

↑ +802.0%

1,335

↓ -88.8%

3,688

↑ +176.3%

3,816

↑ +3.5%

2,896

↓ -24.1%

2,375

↓ -18.0%

2,157

↓ -9.2%

1,231

↓ -42.9%

3,195

↑ +159.5%

2,982

↓ -6.7%

4,193

↑ +40.6%

賞与引当金

1,911

1,830

↓ -4.2%

2,103

↑ +14.9%

2,557

↑ +21.6%

2,664

↑ +4.2%

3,175

↑ +19.2%

3,057

↓ -3.7%

3,462

↑ +13.2%

2,768

↓ -20.0%

3,241

↑ +17.1%

3,744

↑ +15.5%

4,226

↑ +12.9%

株式給付引当金

修繕引当金

1,284

1,480

↑ +15.3%

1,628

↑ +10.0%

4,332

↑ +166.1%

3,569

↓ -17.6%

5,159

↑ +44.6%

4,884

↓ -5.3%

5,409

↑ +10.7%

3,922

↓ -27.5%

4,656

↑ +18.7%

5,084

↑ +9.2%

7,034

↑ +38.4%

解体撤去引当金

439

1,100

↑ +150.6%

908

↓ -17.5%

519

↓ -42.8%

186

↓ -64.2%

455

↑ +144.6%

404

↓ -11.2%

製品保証引当金

132

↓ -35.6%

↓ -4.7%

↑ +21.0%

137

↑ +39.8%

↓ -38.7%

↑ +13.1%

↓ -23.2%

↓ -1.4%

↑ +6.9%

121

↑ +57.1%

113

↓ -6.6%

損害賠償損失引当金

↓ -7.7%

122

↑ +45.2%

108

↓ -11.5%

129

↑ +19.4%

202

↑ +56.6%

↓ -89.6%

↑ +176.2%

環境対策引当金

↓ -65.0%

↓ -64.3%

↑ +180.0%

↑ +385.7%

事業再構築引当金

233

526

契約損失引当金

469

499

↑ +6.4%

654

↑ +31.1%

499

↓ -23.7%

製品補償損失引当金

その他

23,186

23,093

↓ -0.4%

16,346

↓ -29.2%

15,870

↓ -2.9%

17,680

↑ +11.4%

20,545

↑ +16.2%

20,079

↓ -2.3%

18,587

↓ -7.4%

24,129

↑ +29.8%

21,061

↓ -12.7%

21,083

↑ +0.1%

23,367

↑ +10.8%

流動負債

117,298

113,200

↓ -3.5%

79,153

↓ -30.1%

93,032

↑ +17.5%

93,248

↑ +0.2%

95,241

↑ +2.1%

83,308

↓ -12.5%

102,337

↑ +22.8%

88,244

↓ -13.8%

103,935

↑ +17.8%

91,338

↓ -12.1%

121,493

↑ +33.0%

固定負債

社債

45,000

34,400

↓ -23.6%

34,400

0.0%

15,000

0.0%

15,000

0.0%

35,000

↑ +133.3%

25,000

↓ -28.6%

長期借入金

191,552

172,877

↓ -9.7%

160,555

↓ -7.1%

119,521

↓ -25.6%

109,411

↓ -8.5%

94,255

↓ -13.9%

82,812

↓ -12.1%

67,951

↓ -17.9%

118,333

↑ +74.1%

63,262

↓ -46.5%

59,644

↓ -5.7%

92,449

↑ +55.0%

長期未払法人税等

121

↑ +44.0%

リース負債

981

931

↓ -5.1%

1,787

↑ +91.9%

1,521

↓ -14.9%

1,767

↑ +16.2%

2,028

↑ +14.8%

3,671

↑ +81.0%

3,754

↑ +2.3%

4,019

↑ +7.1%

4,814

↑ +19.8%

5,194

↑ +7.9%

5,417

↑ +4.3%

繰延税金負債

220

204

↓ -7.3%

247

↑ +21.1%

248

↑ +0.4%

228

↓ -8.1%

251

↑ +10.1%

246

↓ -2.0%

1,274

↑ +417.9%

役員退職慰労引当金

226

231

↑ +2.2%

143

↓ -38.1%

143

0.0%

224

↑ +56.6%

239

↑ +6.7%

201

↓ -15.9%

194

↓ -3.5%

197

↑ +1.5%

135

↓ -31.5%

159

↑ +17.8%

146

↓ -8.2%

株式給付引当金

↑ +79.2%

↑ +12.1%

↑ +43.2%

↑ +50.9%

修繕引当金

3,458

3,691

↑ +6.7%

2,829

↓ -23.4%

1,594

↓ -43.7%

1,546

↓ -3.0%

944

↓ -38.9%

1,340

↑ +41.9%

1,181

↓ -11.9%

1,513

↑ +28.1%

1,671

↑ +10.4%

1,541

↓ -7.8%

1,196

↓ -22.4%

解体撤去引当金

529

1,028

↑ +94.3%

874

↓ -15.0%

631

↓ -27.8%

224

↓ -64.5%

↓ -92.9%

↑ +393.8%

契約損失引当金

3,630

↑ +8150.0%

退職給付に係る負債

1,162

1,354

↑ +16.5%

1,430

↑ +5.6%

1,527

↑ +6.8%

2,149

↑ +40.7%

2,277

↑ +6.0%

1,991

↓ -12.6%

2,081

↑ +4.5%

2,113

↑ +1.5%

1,741

↓ -17.6%

1,817

↑ +4.4%

2,070

↑ +13.9%

資産除去債務

↑ +20.0%

0.0%

↓ -16.7%

↑ +20.0%

0.0%

↑ +833.3%

↑ +1.8%

↓ -80.7%

↑ +72.7%

181

↑ +852.6%

261

↑ +44.2%

その他

12,071

10,799

↓ -10.5%

7,275

↓ -32.6%

7,197

↓ -1.1%

6,999

↓ -2.8%

6,848

↓ -2.2%

6,613

↓ -3.4%

6,370

↓ -3.7%

6,269

↓ -1.6%

6,220

↓ -0.8%

7,001

↑ +12.6%

6,480

↓ -7.4%

固定負債

267,783

227,935

↓ -14.9%

209,303

↓ -8.2%

132,325

↓ -36.8%

122,856

↓ -7.2%

107,775

↓ -12.3%

98,224

↓ -8.9%

97,954

↓ -0.3%

148,495

↑ +51.6%

93,475

↓ -37.1%

111,011

↑ +18.8%

138,126

↑ +24.4%

負債

385,082

341,136

↓ -11.4%

288,457

↓ -15.4%

225,357

↓ -21.9%

216,104

↓ -4.1%

203,017

↓ -6.1%

181,533

↓ -10.6%

200,292

↑ +10.3%

236,739

↑ +18.2%

197,411

↓ -16.6%

202,349

↑ +2.5%

259,620

↑ +28.3%

純資産の部

株主資本

資本金

53,458

0.0%

10,000

↓ -81.3%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

57,670

57,532

↓ -0.2%

41,545

↓ -27.8%

20,008

↓ -51.8%

20,018

↑ +0.0%

20,018

0.0%

23,455

↑ +17.2%

23,453

↓ -0.0%

23,443

↓ -0.0%

22,947

↓ -2.1%

22,777

↓ -0.7%

22,759

↓ -0.1%

利益剰余金

39,286

-61,281

↓ -256.0%

72,511

↑ +218.3%

90,752

↑ +25.2%

121,901

↑ +34.3%

137,665

↑ +12.9%

157,332

↑ +14.3%

180,534

↑ +14.7%

184,852

↑ +2.4%

197,418

↑ +6.8%

213,953

↑ +8.4%

228,232

↑ +6.7%

自己株式

-1,434

-1,439

↓ -0.3%

-1,446

↓ -0.5%

-1,472

↓ -1.8%

-1,823

↓ -23.8%

-1,809

↑ +0.8%

-349

↑ +80.7%

-414

↓ -18.6%

-414

0.0%

-422

↓ -1.9%

-428

↓ -1.4%

-427

↑ +0.2%

株主資本

148,981

48,270

↓ -67.6%

122,609

↑ +154.0%

119,288

↓ -2.7%

150,095

↑ +25.8%

165,874

↑ +10.5%

190,438

↑ +14.8%

213,573

↑ +12.1%

217,880

↑ +2.0%

229,944

↑ +5.5%

246,302

↑ +7.1%

260,564

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

5,829

-1,020

↓ -117.5%

319

↑ +131.3%

1,352

↑ +323.8%

-1,566

↓ -215.8%

332

↑ +121.2%

3,274

↑ +886.1%

3,587

↑ +9.6%

4,053

↑ +13.0%

9,221

↑ +127.5%

7,187

↓ -22.1%

9,715

↑ +35.2%

為替換算調整勘定

4,196

2,362

↓ -43.7%

1,528

↓ -35.3%

2,093

↑ +37.0%

1,672

↓ -20.1%

703

↓ -58.0%

2,165

↑ +208.0%

4,849

↑ +124.0%

5,630

↑ +16.1%

8,446

↑ +50.0%

6,883

↓ -18.5%

10,936

↑ +58.9%

退職給付に係る調整累計額

3,239

2,386

↓ -26.3%

2,833

↑ +18.7%

3,074

↑ +8.5%

2,640

↓ -14.1%

1,986

↓ -24.8%

2,702

↑ +36.1%

2,505

↓ -7.3%

1,889

↓ -24.6%

1,645

↓ -12.9%

1,188

↓ -27.8%

1,869

↑ +57.3%

評価・換算差額等

13,596

3,202

↓ -76.4%

4,406

↑ +37.6%

6,368

↑ +44.5%

2,685

↓ -57.8%

2,986

↑ +11.2%

8,122

↑ +172.0%

10,932

↑ +34.6%

11,569

↑ +5.8%

19,312

↑ +66.9%

15,259

↓ -21.0%

22,521

↑ +47.6%

非支配株主持分

6,868

8,732

↑ +27.1%

8,960

↑ +2.6%

10,935

↑ +22.0%

10,743

↓ -1.8%

11,568

↑ +7.7%

6,700

↓ -42.1%

8,411

↑ +25.5%

12,151

↑ +44.5%

10,691

↓ -12.0%

12,295

↑ +15.0%

14,725

↑ +19.8%

純資産

236,453

169,445

↓ -28.3%

60,205

↓ -64.5%

135,976

↑ +125.9%

136,591

↑ +0.5%

163,525

↑ +19.7%

180,429

↑ +10.3%

205,261

↑ +13.8%

232,917

↑ +13.5%

241,602

↑ +3.7%

259,948

↑ +7.6%

273,858

↑ +5.4%

297,811

↑ +8.7%

負債純資産

554,527

401,342

↓ -27.6%

424,433

↑ +5.8%

361,949

↓ -14.7%

379,630

↑ +4.9%

383,447

↑ +1.0%

386,794

↑ +0.9%

433,210

↑ +12.0%

478,342

↑ +10.4%

457,360

↓ -4.4%

476,207

↑ +4.1%

557,432

↑ +17.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-64,986 -	-86,500 ↓ -33.1%	38,525 ↑ +144.5%	32,895 ↓ -14.6%	38,017 ↑ +15.6%	27,917 ↓ -26.6%	30,959 ↑ +10.9%	27,649 ↓ -10.7%	14,424 ↓ -47.8%	25,856 ↑ +79.3%	31,315 ↑ +21.1%	36,462 ↑ +16.4%
減価償却費	- -	18,845 -	20,084 ↑ +6.6%	14,215 ↓ -29.2%	13,985 ↓ -1.6%	15,093 ↑ +7.9%	16,122 ↑ +6.8%	17,003 ↑ +5.5%	19,716 ↑ +16.0%	20,773 ↑ +5.4%	17,690 ↓ -14.8%	19,688 ↑ +11.3%	20,948 ↑ +6.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	1,522 ↑ +2171.6%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	3,431 ↑ +1624.1%
事業再構築引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	539 -	-530 ↓ -198.3%
引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-693 -	2,118 ↑ +405.6%	1,795 ↓ -15.3%	1,451 ↓ -19.2%	-1,293 ↓ -189.1%	1,387 ↑ +207.3%	941 ↓ -32.2%	2,118 ↑ +125.1%
退職給付に係る負債の増減額（△は減少）	- -	79 -	93 ↑ +17.7%	135 ↑ +45.2%	95 ↓ -29.6%	58 ↓ -38.9%	129 ↑ +122.4%	-129 ↓ -200.0%	102 ↑ +179.1%	30 ↓ -70.6%	31 ↑ +3.3%	28 ↓ -9.7%	115 ↑ +310.7%
退職給付に係る資産の増減額（△は増加）	- -	442 -	-431 ↓ -197.5%	-290 ↑ +32.7%	-485 ↓ -67.2%	-761 ↓ -56.9%	-709 ↑ +6.8%	-69 ↑ +90.3%	-121 ↓ -75.4%	-458 ↓ -278.5%	-190 ↑ +58.5%	-7 ↑ +96.3%	-1,264 ↓ -17957.1%
受取利息及び受取配当金	- -	-739 -	-565 ↑ +23.5%	-304 ↑ +46.2%	-483 ↓ -58.9%	-514 ↓ -6.4%	-497 ↑ +3.3%	-490 ↑ +1.4%	-641 ↓ -30.8%	-759 ↓ -18.4%	-799 ↓ -5.3%	-871 ↓ -9.0%	-1,012 ↓ -16.2%
為替差損益（△は益）	- -	1,070 -	-176 ↓ -116.4%	-13 ↑ +92.6%	-56 ↓ -330.8%	8 ↑ +114.3%	321 ↑ +3912.5%	10 ↓ -96.9%	-458 ↓ -4680.0%	-317 ↑ +30.8%	-527 ↓ -66.2%	139 ↑ +126.4%	-348 ↓ -350.4%
有形固定資産売却損益（△は益）	- -	-64 -	-14,013 ↓ -21795.3%	-14 ↑ +99.9%	-522 ↓ -3628.6%	-36 ↑ +93.1%	-4 ↑ +88.9%	-96 ↓ -2300.0%	-460 ↓ -379.2%	-68 ↑ +85.2%	-19 ↑ +72.1%	-55 ↓ -189.5%	-782 ↓ -1321.8%
投資有価証券売却損益（△は益）	- -	-10,442 -	-6,190 ↑ +40.7%	-1 ↑ +100.0%	0 ↑ +100.0%	-1 -	-6 ↓ -500.0%	-77 ↓ -1183.3%	-161 ↓ -109.1%	-145 ↑ +9.9%	-609 ↓ -320.0%	-1,371 ↓ -125.1%	-1,875 ↓ -36.8%
関係会社株式売却損益（△は益）	- -	-12 -	- -	-1,934 -	- -	- -	- -	-746 -	- -	- -	25 -	- -	2 -
関係会社株式交換損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,313 -	- -
持分法による投資損益（△は益）	- -	-684 -	-668 ↑ +2.3%	-900 ↓ -34.7%	-957 ↓ -6.3%	-921 ↑ +3.8%	-756 ↑ +17.9%	-949 ↓ -25.5%	-1,043 ↓ -9.9%	-1,592 ↓ -52.6%	-905 ↑ +43.2%	-442 ↑ +51.2%	-1,611 ↓ -264.5%
補助金収入	- -	-24 -	-50 ↓ -108.3%	-2,298 ↓ -4496.0%	-144 ↑ +93.7%	-133 ↑ +7.6%	-144 ↓ -8.3%	-155 ↓ -7.6%	-203 ↓ -31.0%	-110 ↑ +45.8%	-106 ↑ +3.6%	-251 ↓ -136.8%	-347 ↓ -38.2%
支払利息	- -	4,756 -	4,668 ↓ -1.9%	4,224 ↓ -9.5%	3,714 ↓ -12.1%	2,453 ↓ -34.0%	1,689 ↓ -31.1%	1,524 ↓ -9.8%	1,382 ↓ -9.3%	1,592 ↑ +15.2%	1,333 ↓ -16.3%	912 ↓ -31.6%	1,422 ↑ +55.9%
固定資産圧縮損	- -	27 -	108 ↑ +300.0%	50 ↓ -53.7%	110 ↑ +120.0%	100 ↓ -9.1%	191 ↑ +91.0%	3 ↓ -98.4%	115 ↑ +3733.3%	63 ↓ -45.2%	41 ↓ -34.9%	137 ↑ +234.1%	45 ↓ -67.2%
減損損失	- -	76,010 -	124,706 ↑ +64.1%	1,683 ↓ -98.7%	1,098 ↓ -34.8%	363 ↓ -66.9%	34 ↓ -90.6%	825 ↑ +2326.5%	3 ↓ -99.6%	12 ↑ +300.0%	83 ↑ +591.7%	397 ↑ +378.3%	1,429 ↑ +259.9%
固定資産処分損益（△は益）	- -	420 -	486 ↑ +15.7%	560 ↑ +15.2%	715 ↑ +27.7%	807 ↑ +12.9%	685 ↓ -15.1%	830 ↑ +21.2%	820 ↓ -1.2%	607 ↓ -26.0%	762 ↑ +25.5%	704 ↓ -7.6%	582 ↓ -17.3%
保険差益	- -	- -	- -	-255 -	-145 ↑ +43.1%	-169 ↓ -16.6%	-470 ↓ -178.1%	-203 ↑ +56.8%	-36 ↑ +82.3%	-22 ↑ +38.9%	-108 ↓ -390.9%	-44 ↑ +59.3%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	-197 -	- -	- -	- -	- -	-815 -
受取損害賠償金	- -	- -	- -	- -	- -	-6,006 -	- -	- -	-2,218 -	- -	- -	- -	-468 -
売上債権の増減額（△は増加）	- -	-2,520 -	301 ↑ +111.9%	-7,744 ↓ -2672.8%	-5,857 ↑ +24.4%	928 ↑ +115.8%	7,343 ↑ +691.3%	-2,124 ↓ -128.9%	-6,796 ↓ -220.0%	-13,527 ↓ -99.0%	3,705 ↑ +127.4%	5,262 ↑ +42.0%	2,221 ↓ -57.8%
棚卸資産の増減額（△は増加）	- -	1,136 -	4,402 ↑ +287.5%	824 ↓ -81.3%	-6,463 ↓ -884.3%	-4,071 ↑ +37.0%	-1,268 ↑ +68.9%	2,283 ↑ +280.0%	-15,704 ↓ -787.9%	-25,407 ↓ -61.8%	8,834 ↑ +134.8%	2,434 ↓ -72.4%	-184 ↓ -107.6%
その他の流動資産の増減額（△は増加）	- -	681 -	-355 ↓ -152.1%	-574 ↓ -61.7%	-414 ↑ +27.9%	335 ↑ +180.9%	-323 ↓ -196.4%	-914 ↓ -183.0%	-1,207 ↓ -32.1%	-4,703 ↓ -289.6%	1,220 ↑ +125.9%	2,049 ↑ +68.0%	631 ↓ -69.2%
仕入債務の増減額（△は減少）	- -	1,443 -	-4,750 ↓ -429.2%	3,095 ↑ +165.2%	11,344 ↑ +266.5%	-1,090 ↓ -109.6%	-4,385 ↓ -302.3%	-533 ↑ +87.8%	8,538 ↑ +1701.9%	561 ↓ -93.4%	-1,475 ↓ -362.9%	-2,071 ↓ -40.4%	-5,175 ↓ -149.9%
その他の流動負債の増減額（△は減少）	- -	808 -	-130 ↓ -116.1%	-815 ↓ -526.9%	1,673 ↑ +305.3%	-403 ↓ -124.1%	752 ↑ +286.6%	1,190 ↑ +58.2%	-1,928 ↓ -262.0%	3,074 ↑ +259.4%	1,307 ↓ -57.5%	-110 ↓ -108.4%	-1,086 ↓ -887.3%
その他	- -	2,689 -	607 ↓ -77.4%	-1,693 ↓ -378.9%	972 ↑ +157.4%	943 ↓ -3.0%	-74 ↓ -107.8%	319 ↑ +531.1%	-251 ↓ -178.7%	155 ↑ +161.8%	474 ↑ +205.8%	-288 ↓ -160.8%	1,073 ↑ +472.6%
小計	- -	38,546 -	37,701 ↓ -2.2%	40,818 ↑ +8.3%	55,899 ↑ +36.9%	45,077 ↓ -19.4%	52,981 ↑ +17.5%	48,454 ↓ -8.5%	28,547 ↓ -41.1%	-7,115 ↓ -124.9%	58,160 ↑ +917.4%	56,988 ↓ -2.0%	56,505 ↓ -0.8%
利息及び配当金の受取額	- -	1,189 -	1,178 ↓ -0.9%	750 ↓ -36.3%	805 ↑ +7.3%	938 ↑ +16.5%	1,041 ↑ +11.0%	915 ↓ -12.1%	1,174 ↑ +28.3%	1,441 ↑ +22.7%	1,301 ↓ -9.7%	1,189 ↓ -8.6%	1,143 ↓ -3.9%
利息の支払額	- -	-4,732 -	-4,725 ↑ +0.1%	-4,246 ↑ +10.1%	-3,775 ↑ +11.1%	-2,529 ↑ +33.0%	-1,709 ↑ +32.4%	-1,530 ↑ +10.5%	-1,386 ↑ +9.4%	-1,541 ↓ -11.2%	-1,362 ↑ +11.6%	-1,173 ↑ +13.9%	-1,768 ↓ -50.7%
保険金の受取額	- -	- -	- -	255 -	145 ↓ -43.1%	169 ↑ +16.6%	470 ↑ +178.1%	257 ↓ -45.3%	36 ↓ -86.0%	22 ↓ -38.9%	108 ↑ +390.9%	44 ↓ -59.3%	- -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	5,865 -	- -	2,218 -	- -	- -	- -	359 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	-832 -	-31 ↑ +96.3%	-117 ↓ -277.4%	-1 ↑ +99.1%	-124 ↓ -12300.0%	- -	-133 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-18,065 -	2,064 ↑ +111.4%	-5,123 ↓ -348.2%	-5,451 ↓ -6.4%	-4,750 ↑ +12.9%	-4,486 ↑ +5.6%	-4,606 ↓ -2.7%	-2,254 ↑ +51.1%	-4,680 ↓ -107.6%	-5,121 ↓ -9.4%
営業活動によるキャッシュ・フロー	- -	30,772 -	30,098 ↓ -2.2%	20,012 ↓ -33.5%	61,885 ↑ +209.2%	38,531 ↓ -37.7%	52,364 ↑ +35.9%	43,314 ↓ -17.3%	25,986 ↓ -40.0%	-11,800 ↓ -145.4%	55,828 ↑ +573.1%	52,368 ↓ -6.2%	50,985 ↓ -2.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-34 -	-84 ↓ -147.1%	-84 0.0%	-288 ↓ -242.9%	-269 ↑ +6.6%	-52 ↑ +80.7%	-106 ↓ -103.8%	-259 ↓ -144.3%	-1,301 ↓ -402.3%	-480 ↑ +63.1%	-402 ↑ +16.3%	-1,100 ↓ -173.6%
定期預金の払戻による収入	- -	429 -	34 ↓ -92.1%	130 ↑ +282.4%	161 ↑ +23.8%	498 ↑ +209.3%	174 ↓ -65.1%	240 ↑ +37.9%	275 ↑ +14.6%	1,400 ↑ +409.1%	250 ↓ -82.1%	543 ↑ +117.2%	1,011 ↑ +86.2%
有形固定資産の取得による支出	- -	-32,470 -	-14,334 ↑ +55.9%	-16,693 ↓ -16.5%	-15,526 ↑ +7.0%	-16,765 ↓ -8.0%	-19,706 ↓ -17.5%	-23,800 ↓ -20.8%	-31,887 ↓ -34.0%	-31,916 ↓ -0.1%	-31,591 ↑ +1.0%	-22,598 ↑ +28.5%	-29,111 ↓ -28.8%
有形固定資産の売却による収入	- -	109 -	17,841 ↑ +16267.9%	197 ↓ -98.9%	1,618 ↑ +721.3%	219 ↓ -86.5%	68 ↓ -68.9%	1,108 ↑ +1529.4%	713 ↓ -35.6%	135 ↓ -81.1%	962 ↑ +612.6%	75 ↓ -92.2%	1,060 ↑ +1313.3%
投資有価証券の取得による支出	- -	-7,967 -	-12 ↑ +99.8%	-305 ↓ -2441.7%	-3,359 ↓ -1001.3%	-22 ↑ +99.3%	-24 ↓ -9.1%	-251 ↓ -945.8%	-428 ↓ -70.5%	-146 ↑ +65.9%	-583 ↓ -299.3%	-183 ↑ +68.6%	-17,650 ↓ -9544.8%
投資有価証券の売却による収入	- -	16,746 -	10,932 ↓ -34.7%	341 ↓ -96.9%	76 ↓ -77.7%	3 ↓ -96.1%	21 ↑ +600.0%	133 ↑ +533.3%	547 ↑ +311.3%	718 ↑ +31.3%	1,368 ↑ +90.5%	2,580 ↑ +88.6%	2,722 ↑ +5.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-110 -	- -	- -	-370 -	- -	- -	-77,707 -
長期貸付けによる支出	- -	-20 -	-40 ↓ -100.0%	-9 ↑ +77.5%	-7 ↑ +22.2%	-3 ↑ +57.1%	-5 ↓ -66.7%	-29 ↓ -480.0%	-201 ↓ -593.1%	-316 ↓ -57.2%	-128 ↑ +59.5%	-2 ↑ +98.4%	-5 ↓ -150.0%
長期貸付金の回収による収入	- -	244 -	239 ↓ -2.0%	270 ↑ +13.0%	234 ↓ -13.3%	214 ↓ -8.5%	181 ↓ -15.4%	180 ↓ -0.6%	187 ↑ +3.9%	190 ↑ +1.6%	563 ↑ +196.3%	220 ↓ -60.9%	229 ↑ +4.1%
補助金の受取額	- -	- -	- -	- -	- -	133 -	144 ↑ +8.3%	155 ↑ +7.6%	203 ↑ +31.0%	110 ↓ -45.8%	106 ↓ -3.6%	184 ↑ +73.6%	347 ↑ +88.6%
その他	- -	-810 -	-1,187 ↓ -46.5%	-65 ↑ +94.5%	-1,081 ↓ -1563.1%	-765 ↑ +29.2%	-1,376 ↓ -79.9%	-1,752 ↓ -27.3%	-2,948 ↓ -68.3%	-2,261 ↑ +23.3%	-2,478 ↓ -9.6%	-3,896 ↓ -57.2%	-2,770 ↑ +28.9%
投資活動によるキャッシュ・フロー	- -	-25,519 -	13,400 ↑ +152.5%	-10,089 ↓ -175.3%	-12,665 ↓ -25.5%	-16,174 ↓ -27.7%	-20,548 ↓ -27.0%	-19,276 ↑ +6.2%	-33,797 ↓ -75.3%	-33,757 ↑ +0.1%	-30,405 ↑ +9.9%	-23,478 ↑ +22.8%	-122,975 ↓ -423.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-5 -	-2,648 ↓ -52860.0%	-6,625 ↓ -150.2%	2 ↑ +100.0%	247 ↑ +12250.0%	-1,403 ↓ -668.0%	-1,490 ↓ -6.2%	-1,787 ↓ -19.9%	2,116 ↑ +218.4%	1,726 ↓ -18.4%	2,563 ↑ +48.5%	-1,180 ↓ -146.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	-1,000 -	-3,000 ↓ -200.0%	- -	- -	- -	- -	- -	- -	- -	15,000 -	-15,000 ↓ -200.0%	18,000 ↑ +220.0%
長期借入れによる収入	- -	84,311 -	4,631 ↓ -94.5%	3,116 ↓ -32.7%	10,120 ↑ +224.8%	59,713 ↑ +490.0%	1,092 ↓ -98.2%	187 ↓ -82.9%	6,218 ↑ +3225.1%	51,504 ↑ +728.3%	6,582 ↓ -87.2%	162 ↓ -97.5%	36,022 ↑ +22135.8%
長期借入金の返済による支出	- -	-41,286 -	-31,175 ↑ +24.5%	-17,297 ↑ +44.5%	-50,384 ↓ -191.3%	-76,512 ↓ -51.9%	-12,739 ↑ +83.4%	-15,857 ↓ -24.5%	-9,150 ↑ +42.3%	-20,827 ↓ -127.6%	-61,396 ↓ -194.8%	-2,234 ↑ +96.4%	-3,115 ↓ -39.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	14,926 -	- -	- -	19,909 -	- -
株式の発行による収入	- -	- -	- -	19,712 -	78 ↓ -99.6%	- -	- -	1,303 -	1,514 ↑ +16.2%	4,103 ↑ +171.0%	- -	- -	1,619 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	-312 -	-1,908 ↓ -511.5%	-972 ↑ +49.1%	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,704 -	- -
配当金の支払額	- -	-1,043 -	-1 ↑ +99.9%	0 ↑ +100.0%	-1,454 -	-3,122 ↓ -114.7%	-4,164 ↓ -33.4%	-4,861 ↓ -16.7%	-5,034 ↓ -3.6%	-5,036 ↓ -0.0%	-5,038 ↓ -0.0%	-6,839 ↓ -35.7%	-7,921 ↓ -15.8%
非支配株主への配当金の支払額	- -	-437 -	-386 ↑ +11.7%	-294 ↑ +23.8%	-406 ↓ -38.1%	-357 ↑ +12.1%	-276 ↑ +22.7%	-239 ↑ +13.4%	-158 ↑ +33.9%	-144 ↑ +8.9%	-145 ↓ -0.7%	-53 ↑ +63.4%	-94 ↓ -77.4%
自己株式の増減額（△は増加）	- -	-75 -	-6 ↑ +92.0%	-7 ↓ -16.7%	-21,650 ↓ -309185.7%	-308 ↑ +98.6%	0 ↑ +100.0%	-40 -	-101 ↓ -152.5%	-3 ↑ +97.0%	-12 ↓ -300.0%	-6 ↑ +50.0%	-4 ↑ +33.3%
その他	- -	40 -	523 ↑ +1207.5%	-514 ↓ -198.3%	-1,500 ↓ -191.8%	-764 ↑ +49.1%	-856 ↓ -12.0%	-1,531 ↓ -78.9%	-1,307 ↑ +14.6%	-1,249 ↑ +4.4%	-1,313 ↓ -5.1%	-1,339 ↓ -2.0%	-1,533 ↓ -14.5%
財務活動によるキャッシュ・フロー	- -	40,502 -	-37,689 ↓ -193.1%	-11,911 ↑ +68.4%	-101,209 ↓ -749.7%	-21,104 ↑ +79.1%	-18,348 ↑ +13.1%	-22,530 ↓ -22.8%	5,118 ↑ +122.7%	30,151 ↑ +489.1%	-46,508 ↓ -254.3%	-1,106 ↑ +97.6%	41,792 ↑ +3878.7%
現金及び現金同等物に係る換算差額	- -	392 -	-792 ↓ -302.0%	-358 ↑ +54.8%	-23 ↑ +93.6%	-49 ↓ -113.0%	-540 ↓ -1002.0%	623 ↑ +215.4%	1,267 ↑ +103.4%	445 ↓ -64.9%	1,461 ↑ +228.3%	-762 ↓ -152.2%	1,490 ↑ +295.5%
現金及び現金同等物の増減額（△は減少）	- -	46,147 -	5,016 ↓ -89.1%	-2,346 ↓ -146.8%	-52,012 ↓ -2117.1%	1,202 ↑ +102.3%	12,926 ↑ +975.4%	2,131 ↓ -83.5%	-1,424 ↓ -166.8%	-14,961 ↓ -950.6%	-19,623 ↓ -31.2%	27,020 ↑ +237.7%	-28,706 ↓ -206.2%
現金及び現金同等物の残高	69,973 -	116,122 ↑ +66.0%	121,166 ↑ +4.3%	118,819 ↓ -1.9%	66,807 ↓ -43.8%	67,991 ↑ +1.8%	80,918 ↑ +19.0%	83,050 ↑ +2.6%	82,496 ↓ -0.7%	67,556 ↓ -18.1%	47,905 ↓ -29.1%	74,926 ↑ +56.4%	46,466 ↓ -38.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	10 -	27 ↑ +170.0%	- -	- -	- -	- -	- -	- -	21 -	0 ↓ -100.0%	- -	247 -

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（△）

-64,986

-86,500

↓ -33.1%

38,525

↑ +144.5%

32,895

↓ -14.6%

38,017

↑ +15.6%

27,917

↓ -26.6%

30,959

↑ +10.9%

27,649

↓ -10.7%

14,424

↓ -47.8%

25,856

↑ +79.3%

31,315

↑ +21.1%

36,462

↑ +16.4%

減価償却費

18,845

20,084

↑ +6.6%

14,215

↓ -29.2%

13,985

↓ -1.6%

15,093

↑ +7.9%

16,122

↑ +6.8%

17,003

↑ +5.5%

19,716

↑ +16.0%

20,773

↑ +5.4%

17,690

↓ -14.8%

19,688

↑ +11.3%

20,948

↑ +6.4%

のれん償却額

1,522

↑ +2171.6%

契約損失引当金の増減額（△は減少）

199

3,431

↑ +1624.1%

事業再構築引当金の増減額（△は減少）

539

-530

↓ -198.3%

引当金の増減額（△は減少）

-693

2,118

↑ +405.6%

1,795

↓ -15.3%

1,451

↓ -19.2%

-1,293

↓ -189.1%

1,387

↑ +207.3%

941

↓ -32.2%

2,118

↑ +125.1%

退職給付に係る負債の増減額（△は減少）

↑ +17.7%

135

↑ +45.2%

↓ -29.6%

↓ -38.9%

129

↑ +122.4%

-129

↓ -200.0%

102

↑ +179.1%

↓ -70.6%

↑ +3.3%

↓ -9.7%

115

↑ +310.7%

退職給付に係る資産の増減額（△は増加）

442

-431

↓ -197.5%

-290

↑ +32.7%

-485

↓ -67.2%

-761

↓ -56.9%

-709

↑ +6.8%

-69

↑ +90.3%

-121

↓ -75.4%

-458

↓ -278.5%

-190

↑ +58.5%

-7

↑ +96.3%

-1,264

↓ -17957.1%

受取利息及び受取配当金

-739

-565

↑ +23.5%

-304

↑ +46.2%

-483

↓ -58.9%

-514

↓ -6.4%

-497

↑ +3.3%

-490

↑ +1.4%

-641

↓ -30.8%

-759

↓ -18.4%

-799

↓ -5.3%

-871

↓ -9.0%

-1,012

↓ -16.2%

為替差損益（△は益）

1,070

-176

↓ -116.4%

-13

↑ +92.6%

-56

↓ -330.8%

↑ +114.3%

321

↑ +3912.5%

↓ -96.9%

-458

↓ -4680.0%

-317

↑ +30.8%

-527

↓ -66.2%

139

↑ +126.4%

-348

↓ -350.4%

有形固定資産売却損益（△は益）

-64

-14,013

↓ -21795.3%

-14

↑ +99.9%

-522

↓ -3628.6%

-36

↑ +93.1%

-4

↑ +88.9%

-96

↓ -2300.0%

-460

↓ -379.2%

-68

↑ +85.2%

-19

↑ +72.1%

-55

↓ -189.5%

-782

↓ -1321.8%

投資有価証券売却損益（△は益）

-10,442

-6,190

↑ +40.7%

-1

↑ +100.0%

-1

-6

↓ -500.0%

-77

↓ -1183.3%

-161

↓ -109.1%

-145

↑ +9.9%

-609

↓ -320.0%

-1,371

↓ -125.1%

-1,875

↓ -36.8%

関係会社株式売却損益（△は益）

-12

-1,934

-746

関係会社株式交換損益（△は益）

-2,313

持分法による投資損益（△は益）

-684

-668

↑ +2.3%

-900

↓ -34.7%

-957

↓ -6.3%

-921

↑ +3.8%

-756

↑ +17.9%

-949

↓ -25.5%

-1,043

↓ -9.9%

-1,592

↓ -52.6%

-905

↑ +43.2%

-442

↑ +51.2%

-1,611

↓ -264.5%

補助金収入

-24

-50

↓ -108.3%

-2,298

↓ -4496.0%

-144

↑ +93.7%

-133

↑ +7.6%

-144

↓ -8.3%

-155

↓ -7.6%

-203

↓ -31.0%

-110

↑ +45.8%

-106

↑ +3.6%

-251

↓ -136.8%

-347

↓ -38.2%

支払利息

4,756

4,668

↓ -1.9%

4,224

↓ -9.5%

3,714

↓ -12.1%

2,453

↓ -34.0%

1,689

↓ -31.1%

1,524

↓ -9.8%

1,382

↓ -9.3%

1,592

↑ +15.2%

1,333

↓ -16.3%

912

↓ -31.6%

1,422

↑ +55.9%

固定資産圧縮損

108

↑ +300.0%

↓ -53.7%

110

↑ +120.0%

100

↓ -9.1%

191

↑ +91.0%

↓ -98.4%

115

↑ +3733.3%

↓ -45.2%

↓ -34.9%

137

↑ +234.1%

↓ -67.2%

減損損失

76,010

124,706

↑ +64.1%

1,683

↓ -98.7%

1,098

↓ -34.8%

363

↓ -66.9%

↓ -90.6%

825

↑ +2326.5%

↓ -99.6%

↑ +300.0%

↑ +591.7%

397

↑ +378.3%

1,429

↑ +259.9%

固定資産処分損益（△は益）

420

486

↑ +15.7%

560

↑ +15.2%

715

↑ +27.7%

807

↑ +12.9%

685

↓ -15.1%

830

↑ +21.2%

820

↓ -1.2%

607

↓ -26.0%

762

↑ +25.5%

704

↓ -7.6%

582

↓ -17.3%

保険差益

-255

-145

↑ +43.1%

-169

↓ -16.6%

-470

↓ -178.1%

-203

↑ +56.8%

-36

↑ +82.3%

-22

↑ +38.9%

-108

↓ -390.9%

-44

↑ +59.3%

関係会社清算益

-197

-815

受取損害賠償金

-6,006

-2,218

-468

売上債権の増減額（△は増加）

-2,520

301

↑ +111.9%

-7,744

↓ -2672.8%

-5,857

↑ +24.4%

928

↑ +115.8%

7,343

↑ +691.3%

-2,124

↓ -128.9%

-6,796

↓ -220.0%

-13,527

↓ -99.0%

3,705

↑ +127.4%

5,262

↑ +42.0%

2,221

↓ -57.8%

棚卸資産の増減額（△は増加）

1,136

4,402

↑ +287.5%

824

↓ -81.3%

-6,463

↓ -884.3%

-4,071

↑ +37.0%

-1,268

↑ +68.9%

2,283

↑ +280.0%

-15,704

↓ -787.9%

-25,407

↓ -61.8%

8,834

↑ +134.8%

2,434

↓ -72.4%

-184

↓ -107.6%

その他の流動資産の増減額（△は増加）

681

-355

↓ -152.1%

-574

↓ -61.7%

-414

↑ +27.9%

335

↑ +180.9%

-323

↓ -196.4%

-914

↓ -183.0%

-1,207

↓ -32.1%

-4,703

↓ -289.6%

1,220

↑ +125.9%

2,049

↑ +68.0%

631

↓ -69.2%

仕入債務の増減額（△は減少）

1,443

-4,750

↓ -429.2%

3,095

↑ +165.2%

11,344

↑ +266.5%

-1,090

↓ -109.6%

-4,385

↓ -302.3%

-533

↑ +87.8%

8,538

↑ +1701.9%

561

↓ -93.4%

-1,475

↓ -362.9%

-2,071

↓ -40.4%

-5,175

↓ -149.9%

その他の流動負債の増減額（△は減少）

808

-130

↓ -116.1%

-815

↓ -526.9%

1,673

↑ +305.3%

-403

↓ -124.1%

752

↑ +286.6%

1,190

↑ +58.2%

-1,928

↓ -262.0%

3,074

↑ +259.4%

1,307

↓ -57.5%

-110

↓ -108.4%

-1,086

↓ -887.3%

その他

2,689

607

↓ -77.4%

-1,693

↓ -378.9%

972

↑ +157.4%

943

↓ -3.0%

-74

↓ -107.8%

319

↑ +531.1%

-251

↓ -178.7%

155

↑ +161.8%

474

↑ +205.8%

-288

↓ -160.8%

1,073

↑ +472.6%

小計

38,546

37,701

↓ -2.2%

40,818

↑ +8.3%

55,899

↑ +36.9%

45,077

↓ -19.4%

52,981

↑ +17.5%

48,454

↓ -8.5%

28,547

↓ -41.1%

-7,115

↓ -124.9%

58,160

↑ +917.4%

56,988

↓ -2.0%

56,505

↓ -0.8%

利息及び配当金の受取額

1,189

1,178

↓ -0.9%

750

↓ -36.3%

805

↑ +7.3%

938

↑ +16.5%

1,041

↑ +11.0%

915

↓ -12.1%

1,174

↑ +28.3%

1,441

↑ +22.7%

1,301

↓ -9.7%

1,189

↓ -8.6%

1,143

↓ -3.9%

利息の支払額

-4,732

-4,725

↑ +0.1%

-4,246

↑ +10.1%

-3,775

↑ +11.1%

-2,529

↑ +33.0%

-1,709

↑ +32.4%

-1,530

↑ +10.5%

-1,386

↑ +9.4%

-1,541

↓ -11.2%

-1,362

↑ +11.6%

-1,173

↑ +13.9%

-1,768

↓ -50.7%

保険金の受取額

255

145

↓ -43.1%

169

↑ +16.6%

470

↑ +178.1%

257

↓ -45.3%

↓ -86.0%

↓ -38.9%

108

↑ +390.9%

↓ -59.3%

損害賠償金の受取額

5,865

2,218

359

損害賠償金の支払額

-832

-31

↑ +96.3%

-117

↓ -277.4%

-1

↑ +99.1%

-124

↓ -12300.0%

-133

法人税等の支払額又は還付額（△は支払）

-18,065

2,064

↑ +111.4%

-5,123

↓ -348.2%

-5,451

↓ -6.4%

-4,750

↑ +12.9%

-4,486

↑ +5.6%

-4,606

↓ -2.7%

-2,254

↑ +51.1%

-4,680

↓ -107.6%

-5,121

↓ -9.4%

営業活動によるキャッシュ・フロー

30,772

30,098

↓ -2.2%

20,012

↓ -33.5%

61,885

↑ +209.2%

38,531

↓ -37.7%

52,364

↑ +35.9%

43,314

↓ -17.3%

25,986

↓ -40.0%

-11,800

↓ -145.4%

55,828

↑ +573.1%

52,368

↓ -6.2%

50,985

↓ -2.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34

-84

↓ -147.1%

-84

0.0%

-288

↓ -242.9%

-269

↑ +6.6%

-52

↑ +80.7%

-106

↓ -103.8%

-259

↓ -144.3%

-1,301

↓ -402.3%

-480

↑ +63.1%

-402

↑ +16.3%

-1,100

↓ -173.6%

定期預金の払戻による収入

429

↓ -92.1%

130

↑ +282.4%

161

↑ +23.8%

498

↑ +209.3%

174

↓ -65.1%

240

↑ +37.9%

275

↑ +14.6%

1,400

↑ +409.1%

250

↓ -82.1%

543

↑ +117.2%

1,011

↑ +86.2%

有形固定資産の取得による支出

-32,470

-14,334

↑ +55.9%

-16,693

↓ -16.5%

-15,526

↑ +7.0%

-16,765

↓ -8.0%

-19,706

↓ -17.5%

-23,800

↓ -20.8%

-31,887

↓ -34.0%

-31,916

↓ -0.1%

-31,591

↑ +1.0%

-22,598

↑ +28.5%

-29,111

↓ -28.8%

有形固定資産の売却による収入

109

17,841

↑ +16267.9%

197

↓ -98.9%

1,618

↑ +721.3%

219

↓ -86.5%

↓ -68.9%

1,108

↑ +1529.4%

713

↓ -35.6%

135

↓ -81.1%

962

↑ +612.6%

↓ -92.2%

1,060

↑ +1313.3%

投資有価証券の取得による支出

-7,967

-12

↑ +99.8%

-305

↓ -2441.7%

-3,359

↓ -1001.3%

-22

↑ +99.3%

-24

↓ -9.1%

-251

↓ -945.8%

-428

↓ -70.5%

-146

↑ +65.9%

-583

↓ -299.3%

-183

↑ +68.6%

-17,650

↓ -9544.8%

投資有価証券の売却による収入

16,746

10,932

↓ -34.7%

341

↓ -96.9%

↓ -77.7%

↓ -96.1%

↑ +600.0%

133

↑ +533.3%

547

↑ +311.3%

718

↑ +31.3%

1,368

↑ +90.5%

2,580

↑ +88.6%

2,722

↑ +5.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-110

-370

-77,707

長期貸付けによる支出

-20

-40

↓ -100.0%

-9

↑ +77.5%

-7

↑ +22.2%

-3

↑ +57.1%

-5

↓ -66.7%

-29

↓ -480.0%

-201

↓ -593.1%

-316

↓ -57.2%

-128

↑ +59.5%

-2

↑ +98.4%

-5

↓ -150.0%

長期貸付金の回収による収入

244

239

↓ -2.0%

270

↑ +13.0%

234

↓ -13.3%

214

↓ -8.5%

181

↓ -15.4%

180

↓ -0.6%

187

↑ +3.9%

190

↑ +1.6%

563

↑ +196.3%

220

↓ -60.9%

229

↑ +4.1%

補助金の受取額

133

144

↑ +8.3%

155

↑ +7.6%

203

↑ +31.0%

110

↓ -45.8%

106

↓ -3.6%

184

↑ +73.6%

347

↑ +88.6%

その他

-810

-1,187

↓ -46.5%

-65

↑ +94.5%

-1,081

↓ -1563.1%

-765

↑ +29.2%

-1,376

↓ -79.9%

-1,752

↓ -27.3%

-2,948

↓ -68.3%

-2,261

↑ +23.3%

-2,478

↓ -9.6%

-3,896

↓ -57.2%

-2,770

↑ +28.9%

投資活動によるキャッシュ・フロー

-25,519

13,400

↑ +152.5%

-10,089

↓ -175.3%

-12,665

↓ -25.5%

-16,174

↓ -27.7%

-20,548

↓ -27.0%

-19,276

↑ +6.2%

-33,797

↓ -75.3%

-33,757

↑ +0.1%

-30,405

↑ +9.9%

-23,478

↑ +22.8%

-122,975

↓ -423.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-5

-2,648

↓ -52860.0%

-6,625

↓ -150.2%

↑ +100.0%

247

↑ +12250.0%

-1,403

↓ -668.0%

-1,490

↓ -6.2%

-1,787

↓ -19.9%

2,116

↑ +218.4%

1,726

↓ -18.4%

2,563

↑ +48.5%

-1,180

↓ -146.0%

コマーシャル・ペーパーの増減額（△は減少）

-1,000

-3,000

↓ -200.0%

15,000

-15,000

↓ -200.0%

18,000

↑ +220.0%

長期借入れによる収入

84,311

4,631

↓ -94.5%

3,116

↓ -32.7%

10,120

↑ +224.8%

59,713

↑ +490.0%

1,092

↓ -98.2%

187

↓ -82.9%

6,218

↑ +3225.1%

51,504

↑ +728.3%

6,582

↓ -87.2%

162

↓ -97.5%

36,022

↑ +22135.8%

長期借入金の返済による支出

-41,286

-31,175

↑ +24.5%

-17,297

↑ +44.5%

-50,384

↓ -191.3%

-76,512

↓ -51.9%

-12,739

↑ +83.4%

-15,857

↓ -24.5%

-9,150

↑ +42.3%

-20,827

↓ -127.6%

-61,396

↓ -194.8%

-2,234

↑ +96.4%

-3,115

↓ -39.4%

社債の発行による収入

14,926

19,909

株式の発行による収入

19,712

↓ -99.6%

1,303

1,514

↑ +16.2%

4,103

↑ +171.0%

1,619

連結の範囲の変更を伴わない子会社株式の取得による支出

-25

-312

-1,908

↓ -511.5%

-972

↑ +49.1%

連結の範囲の変更を伴わない子会社株式の売却による収入

2,704

配当金の支払額

-1,043

-1

↑ +99.9%

↑ +100.0%

-1,454

-3,122

↓ -114.7%

-4,164

↓ -33.4%

-4,861

↓ -16.7%

-5,034

↓ -3.6%

-5,036

↓ -0.0%

-5,038

↓ -0.0%

-6,839

↓ -35.7%

-7,921

↓ -15.8%

非支配株主への配当金の支払額

-437

-386

↑ +11.7%

-294

↑ +23.8%

-406

↓ -38.1%

-357

↑ +12.1%

-276

↑ +22.7%

-239

↑ +13.4%

-158

↑ +33.9%

-144

↑ +8.9%

-145

↓ -0.7%

-53

↑ +63.4%

-94

↓ -77.4%

自己株式の増減額（△は増加）

-75

-6

↑ +92.0%

-7

↓ -16.7%

-21,650

↓ -309185.7%

-308

↑ +98.6%

↑ +100.0%

-40

-101

↓ -152.5%

-3

↑ +97.0%

-12

↓ -300.0%

-6

↑ +50.0%

-4

↑ +33.3%

その他

523

↑ +1207.5%

-514

↓ -198.3%

-1,500

↓ -191.8%

-764

↑ +49.1%

-856

↓ -12.0%

-1,531

↓ -78.9%

-1,307

↑ +14.6%

-1,249

↑ +4.4%

-1,313

↓ -5.1%

-1,339

↓ -2.0%

-1,533

↓ -14.5%

財務活動によるキャッシュ・フロー

40,502

-37,689

↓ -193.1%

-11,911

↑ +68.4%

-101,209

↓ -749.7%

-21,104

↑ +79.1%

-18,348

↑ +13.1%

-22,530

↓ -22.8%

5,118

↑ +122.7%

30,151

↑ +489.1%

-46,508

↓ -254.3%

-1,106

↑ +97.6%

41,792

↑ +3878.7%

現金及び現金同等物に係る換算差額

392

-792

↓ -302.0%

-358

↑ +54.8%

-23

↑ +93.6%

-49

↓ -113.0%

-540

↓ -1002.0%

623

↑ +215.4%

1,267

↑ +103.4%

445

↓ -64.9%

1,461

↑ +228.3%

-762

↓ -152.2%

1,490

↑ +295.5%

現金及び現金同等物の増減額（△は減少）

46,147

5,016

↓ -89.1%

-2,346

↓ -146.8%

-52,012

↓ -2117.1%

1,202

↑ +102.3%

12,926

↑ +975.4%

2,131

↓ -83.5%

-1,424

↓ -166.8%

-14,961

↓ -950.6%

-19,623

↓ -31.2%

27,020

↑ +237.7%

-28,706

↓ -206.2%

現金及び現金同等物の残高

69,973

116,122

↑ +66.0%

121,166

↑ +4.3%

118,819

↓ -1.9%

66,807

↓ -43.8%

67,991

↑ +1.8%

80,918

↑ +19.0%

83,050

↑ +2.6%

82,496

↓ -0.7%

67,556

↓ -18.1%

47,905

↓ -29.1%

74,926

↑ +56.4%

46,466

↓ -38.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↑ +170.0%

↓ -100.0%

247

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