4061
デンカ
4061デンカ

化学

プライム市場|TOPIX Mid400|3月決算

https://denka.disclosure.site/

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

デンカの業績更新をウォッチリストで確認

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

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

4061
デンカ
4061デンカ

化学

プライム市場|TOPIX Mid400|3月決算

https://denka.disclosure.site/

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	383,978 -	369,853 ↓ -3.7%	362,647 ↓ -1.9%	395,629 ↑ +9.1%	413,128 ↑ +4.4%	380,803 ↓ -7.8%	354,391 ↓ -6.9%	384,849 ↑ +8.6%	407,559 ↑ +5.9%	389,263 ↓ -4.5%	400,251 ↑ +2.8%	384,247 ↓ -4.0%
売上原価	302,381 -	278,064 ↓ -8.0%	273,263 ↓ -1.7%	295,583 ↑ +8.2%	310,839 ↑ +5.2%	281,465 ↓ -9.4%	254,196 ↓ -9.7%	277,674 ↑ +9.2%	305,217 ↑ +9.9%	306,762 ↑ +0.5%	315,655 ↑ +2.9%	289,991 ↓ -8.1%
売上総利益又は売上総損失（△）	81,596 -	91,788 ↑ +12.5%	89,383 ↓ -2.6%	100,046 ↑ +11.9%	102,289 ↑ +2.2%	99,338 ↓ -2.9%	100,194 ↑ +0.9%	107,175 ↑ +7.0%	102,342 ↓ -4.5%	82,501 ↓ -19.4%	84,595 ↑ +2.5%	94,256 ↑ +11.4%
販売費及び一般管理費	57,549 -	61,154 ↑ +6.3%	63,539 ↑ +3.9%	66,394 ↑ +4.5%	68,060 ↑ +2.5%	67,750 ↓ -0.5%	65,464 ↓ -3.4%	67,051 ↑ +2.4%	70,017 ↑ +4.4%	69,124 ↓ -1.3%	70,182 ↑ +1.5%	68,030 ↓ -3.1%
営業利益又は営業損失（△）	24,047 -	30,634 ↑ +27.4%	25,844 ↓ -15.6%	33,652 ↑ +30.2%	34,228 ↑ +1.7%	31,587 ↓ -7.7%	34,729 ↑ +9.9%	40,123 ↑ +15.5%	32,324 ↓ -19.4%	13,376 ↓ -58.6%	14,413 ↑ +7.8%	26,225 ↑ +82.0%
営業外収益
受取利息	79 -	75 ↓ -5.1%	123 ↑ +64.0%	82 ↓ -33.3%	100 ↑ +22.0%	124 ↑ +24.0%	95 ↓ -23.4%	58 ↓ -38.9%	- -	215 -	549 ↑ +155.3%	328 ↓ -40.3%
受取配当金	1,174 -	1,134 ↓ -3.4%	1,304 ↑ +15.0%	1,599 ↑ +22.6%	2,213 ↑ +38.4%	1,427 ↓ -35.5%	1,309 ↓ -8.3%	1,603 ↑ +22.5%	2,234 ↑ +39.4%	1,447 ↓ -35.2%	812 ↓ -43.9%	1,312 ↑ +61.6%
持分法による投資利益	950 -	1,097 ↑ +15.5%	568 ↓ -48.2%	1,105 ↑ +94.5%	1,384 ↑ +25.2%	1,170 ↓ -15.5%	933 ↓ -20.3%	876 ↓ -6.1%	2,328 ↑ +165.8%	1,731 ↓ -25.6%	1,983 ↑ +14.6%	1,700 ↓ -14.3%
為替差益	1,585 -	- -	- -	- -	- -	- -	442 -	40 ↓ -91.0%	48 ↑ +20.0%	- -	- -	543 -
その他	584 -	850 ↑ +45.5%	640 ↓ -24.7%	702 ↑ +9.7%	400 ↓ -43.0%	421 ↑ +5.3%	872 ↑ +107.1%	566 ↓ -35.1%	655 ↑ +15.7%	575 ↓ -12.2%	880 ↑ +53.0%	672 ↓ -23.6%
営業外収益	4,374 -	3,158 ↓ -27.8%	2,637 ↓ -16.5%	3,488 ↑ +32.3%	4,193 ↑ +20.2%	3,545 ↓ -15.5%	3,653 ↑ +3.0%	3,144 ↓ -13.9%	5,268 ↑ +67.6%	5,165 ↓ -2.0%	4,226 ↓ -18.2%	4,557 ↑ +7.8%
営業外費用
支払利息	962 -	860 ↓ -10.6%	820 ↓ -4.7%	707 ↓ -13.8%	762 ↑ +7.8%	866 ↑ +13.6%	821 ↓ -5.2%	924 ↑ +12.5%	1,157 ↑ +25.2%	1,683 ↑ +45.5%	2,093 ↑ +24.4%	2,104 ↑ +0.5%
固定資産処分損	1,013 -	1,118 ↑ +10.4%	928 ↓ -17.0%	849 ↓ -8.5%	1,470 ↑ +73.1%	1,508 ↑ +2.6%	2,455 ↑ +62.8%	2,737 ↑ +11.5%	3,086 ↑ +12.8%	2,054 ↓ -33.4%	2,543 ↑ +23.8%	1,872 ↓ -26.4%
操業休止等経費	823 -	1,349 ↑ +63.9%	1,520 ↑ +12.7%	1,281 ↓ -15.7%	1,577 ↑ +23.1%	587 ↓ -62.8%	1,243 ↑ +111.8%	1,040 ↓ -16.3%	2,532 ↑ +143.5%	4,639 ↑ +83.2%	3,416 ↓ -26.4%	3,358 ↓ -1.7%
為替差損	- -	1,287 -	873 ↓ -32.2%	86 ↓ -90.1%	64 ↓ -25.6%	693 ↑ +982.8%	- -	- -	- -	796 -	599 ↓ -24.7%	- -
その他	1,333 -	2,154 ↑ +61.6%	1,180 ↓ -45.2%	2,715 ↑ +130.1%	1,736 ↓ -36.1%	1,442 ↓ -16.9%	1,719 ↑ +19.2%	2,091 ↑ +21.6%	2,790 ↑ +33.4%	3,893 ↑ +39.5%	2,362 ↓ -39.3%	4,152 ↑ +75.8%
営業外費用	4,133 -	6,770 ↑ +63.8%	5,322 ↓ -21.4%	5,641 ↑ +6.0%	5,611 ↓ -0.5%	5,098 ↓ -9.1%	6,239 ↑ +22.4%	6,793 ↑ +8.9%	9,567 ↑ +40.8%	13,067 ↑ +36.6%	11,016 ↓ -15.7%	11,487 ↑ +4.3%
経常利益又は経常損失（△）	24,287 -	27,022 ↑ +11.3%	23,158 ↓ -14.3%	31,499 ↑ +36.0%	32,811 ↑ +4.2%	30,034 ↓ -8.5%	32,143 ↑ +7.0%	36,474 ↑ +13.5%	28,025 ↓ -23.2%	5,474 ↓ -80.5%	7,623 ↑ +39.3%	19,295 ↑ +153.1%
特別利益
投資有価証券売却益	- -	- -	683 -	- -	689 -	280 ↓ -59.4%	158 ↓ -43.6%	100 ↓ -36.7%	4,970 ↑ +4870.0%	17,442 ↑ +250.9%	367 ↓ -97.9%	12,623 ↑ +3339.5%
固定資産売却益	2,947 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,188 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,517 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	721 -
特別利益	2,947 -	- -	683 -	- -	689 -	280 ↓ -59.4%	158 ↓ -43.6%	100 ↓ -36.7%	5,396 ↑ +5296.0%	17,442 ↑ +223.2%	367 ↓ -97.9%	28,050 ↑ +7543.1%
特別損失
減損損失	- -	- -	- -	1,910 -	121 ↓ -93.7%	479 ↑ +295.9%	150 ↓ -68.7%	968 ↑ +545.3%	- -	- -	16,111 -	- -
事業整理損	- -	- -	1,356 -	1,928 ↑ +42.2%	389 ↓ -79.8%	940 ↑ +141.6%	- -	- -	18,830 -	7,573 ↓ -59.8%	7,852 ↑ +3.7%	21,112 ↑ +168.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,110 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,875 -
特別損失	259 -	1,848 ↑ +613.5%	1,356 ↓ -26.6%	1,928 ↑ +42.2%	1,108 ↓ -42.5%	1,303 ↑ +17.6%	3,250 ↑ +149.4%	1,940 ↓ -40.3%	18,830 ↑ +870.6%	8,433 ↓ -55.2%	25,074 ↑ +197.3%	25,987 ↑ +3.6%
税引前当期純利益又は税引前当期純損失（△）	26,975 -	25,174 ↓ -6.7%	22,486 ↓ -10.7%	29,571 ↑ +31.5%	32,392 ↑ +9.5%	29,011 ↓ -10.4%	29,052 ↑ +0.1%	34,633 ↑ +19.2%	14,590 ↓ -57.9%	14,483 ↓ -0.7%	-17,083 ↓ -218.0%	21,357 ↑ +225.0%
法人税、住民税及び事業税	7,535 -	5,488 ↓ -27.2%	5,133 ↓ -6.5%	7,280 ↑ +41.8%	6,480 ↓ -11.0%	6,344 ↓ -2.1%	7,122 ↑ +12.3%	8,428 ↑ +18.3%	7,327 ↓ -13.1%	5,147 ↓ -29.8%	2,995 ↓ -41.8%	8,048 ↑ +168.7%
法人税等調整額	255 -	438 ↑ +71.8%	-464 ↓ -205.9%	-933 ↓ -101.1%	978 ↑ +204.8%	131 ↓ -86.6%	-129 ↓ -198.5%	1,240 ↑ +1061.2%	-5,773 ↓ -565.6%	-2,680 ↑ +53.6%	-3,022 ↓ -12.8%	2,057 ↑ +168.1%
法人税等	7,790 -	5,926 ↓ -23.9%	4,669 ↓ -21.2%	6,347 ↑ +35.9%	7,459 ↑ +17.5%	6,475 ↓ -13.2%	6,993 ↑ +8.0%	9,668 ↑ +38.3%	1,553 ↓ -83.9%	2,466 ↑ +58.8%	-26 ↓ -101.1%	10,105 ↑ +38965.4%
当期純利益又は当期純損失（△）	19,184 -	19,247 ↑ +0.3%	17,816 ↓ -7.4%	23,224 ↑ +30.4%	24,933 ↑ +7.4%	22,535 ↓ -9.6%	22,059 ↓ -2.1%	24,965 ↑ +13.2%	13,037 ↓ -47.8%	12,017 ↓ -7.8%	-17,056 ↓ -241.9%	11,252 ↑ +166.0%
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（△）	162 -	-225 ↓ -238.9%	-329 ↓ -46.2%	188 ↑ +157.1%	-112 ↓ -159.6%	-167 ↓ -49.1%	-725 ↓ -334.1%	-1,047 ↓ -44.4%	268 ↑ +125.6%	69 ↓ -74.3%	-4,756 ↓ -6992.8%	-4,443 ↑ +6.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	19,021 -	19,472 ↑ +2.4%	18,145 ↓ -6.8%	23,035 ↑ +26.9%	25,046 ↑ +8.7%	22,703 ↓ -9.4%	22,785 ↑ +0.4%	26,012 ↑ +14.2%	12,768 ↓ -50.9%	11,947 ↓ -6.4%	-12,300 ↓ -203.0%	15,695 ↑ +227.6%

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

383,978

369,853

↓ -3.7%

362,647

↓ -1.9%

395,629

↑ +9.1%

413,128

↑ +4.4%

380,803

↓ -7.8%

354,391

↓ -6.9%

384,849

↑ +8.6%

407,559

↑ +5.9%

389,263

↓ -4.5%

400,251

↑ +2.8%

384,247

↓ -4.0%

売上原価

302,381

278,064

↓ -8.0%

273,263

↓ -1.7%

295,583

↑ +8.2%

310,839

↑ +5.2%

281,465

↓ -9.4%

254,196

↓ -9.7%

277,674

↑ +9.2%

305,217

↑ +9.9%

306,762

↑ +0.5%

315,655

↑ +2.9%

289,991

↓ -8.1%

売上総利益又は売上総損失（△）

81,596

91,788

↑ +12.5%

89,383

↓ -2.6%

100,046

↑ +11.9%

102,289

↑ +2.2%

99,338

↓ -2.9%

100,194

↑ +0.9%

107,175

↑ +7.0%

102,342

↓ -4.5%

82,501

↓ -19.4%

84,595

↑ +2.5%

94,256

↑ +11.4%

販売費及び一般管理費

57,549

61,154

↑ +6.3%

63,539

↑ +3.9%

66,394

↑ +4.5%

68,060

↑ +2.5%

67,750

↓ -0.5%

65,464

↓ -3.4%

67,051

↑ +2.4%

70,017

↑ +4.4%

69,124

↓ -1.3%

70,182

↑ +1.5%

68,030

↓ -3.1%

営業利益又は営業損失（△）

24,047

30,634

↑ +27.4%

25,844

↓ -15.6%

33,652

↑ +30.2%

34,228

↑ +1.7%

31,587

↓ -7.7%

34,729

↑ +9.9%

40,123

↑ +15.5%

32,324

↓ -19.4%

13,376

↓ -58.6%

14,413

↑ +7.8%

26,225

↑ +82.0%

営業外収益

受取利息

↓ -5.1%

123

↑ +64.0%

↓ -33.3%

100

↑ +22.0%

124

↑ +24.0%

↓ -23.4%

↓ -38.9%

215

549

↑ +155.3%

328

↓ -40.3%

受取配当金

1,174

1,134

↓ -3.4%

1,304

↑ +15.0%

1,599

↑ +22.6%

2,213

↑ +38.4%

1,427

↓ -35.5%

1,309

↓ -8.3%

1,603

↑ +22.5%

2,234

↑ +39.4%

1,447

↓ -35.2%

812

↓ -43.9%

1,312

↑ +61.6%

持分法による投資利益

950

1,097

↑ +15.5%

568

↓ -48.2%

1,105

↑ +94.5%

1,384

↑ +25.2%

1,170

↓ -15.5%

933

↓ -20.3%

876

↓ -6.1%

2,328

↑ +165.8%

1,731

↓ -25.6%

1,983

↑ +14.6%

1,700

↓ -14.3%

為替差益

1,585

442

↓ -91.0%

↑ +20.0%

543

その他

584

850

↑ +45.5%

640

↓ -24.7%

702

↑ +9.7%

400

↓ -43.0%

421

↑ +5.3%

872

↑ +107.1%

566

↓ -35.1%

655

↑ +15.7%

575

↓ -12.2%

880

↑ +53.0%

672

↓ -23.6%

営業外収益

4,374

3,158

↓ -27.8%

2,637

↓ -16.5%

3,488

↑ +32.3%

4,193

↑ +20.2%

3,545

↓ -15.5%

3,653

↑ +3.0%

3,144

↓ -13.9%

5,268

↑ +67.6%

5,165

↓ -2.0%

4,226

↓ -18.2%

4,557

↑ +7.8%

営業外費用

支払利息

962

860

↓ -10.6%

820

↓ -4.7%

707

↓ -13.8%

762

↑ +7.8%

866

↑ +13.6%

821

↓ -5.2%

924

↑ +12.5%

1,157

↑ +25.2%

1,683

↑ +45.5%

2,093

↑ +24.4%

2,104

↑ +0.5%

固定資産処分損

1,013

1,118

↑ +10.4%

928

↓ -17.0%

849

↓ -8.5%

1,470

↑ +73.1%

1,508

↑ +2.6%

2,455

↑ +62.8%

2,737

↑ +11.5%

3,086

↑ +12.8%

2,054

↓ -33.4%

2,543

↑ +23.8%

1,872

↓ -26.4%

操業休止等経費

823

1,349

↑ +63.9%

1,520

↑ +12.7%

1,281

↓ -15.7%

1,577

↑ +23.1%

587

↓ -62.8%

1,243

↑ +111.8%

1,040

↓ -16.3%

2,532

↑ +143.5%

4,639

↑ +83.2%

3,416

↓ -26.4%

3,358

↓ -1.7%

為替差損

1,287

873

↓ -32.2%

↓ -90.1%

↓ -25.6%

693

↑ +982.8%

796

599

↓ -24.7%

その他

1,333

2,154

↑ +61.6%

1,180

↓ -45.2%

2,715

↑ +130.1%

1,736

↓ -36.1%

1,442

↓ -16.9%

1,719

↑ +19.2%

2,091

↑ +21.6%

2,790

↑ +33.4%

3,893

↑ +39.5%

2,362

↓ -39.3%

4,152

↑ +75.8%

営業外費用

4,133

6,770

↑ +63.8%

5,322

↓ -21.4%

5,641

↑ +6.0%

5,611

↓ -0.5%

5,098

↓ -9.1%

6,239

↑ +22.4%

6,793

↑ +8.9%

9,567

↑ +40.8%

13,067

↑ +36.6%

11,016

↓ -15.7%

11,487

↑ +4.3%

経常利益又は経常損失（△）

24,287

27,022

↑ +11.3%

23,158

↓ -14.3%

31,499

↑ +36.0%

32,811

↑ +4.2%

30,034

↓ -8.5%

32,143

↑ +7.0%

36,474

↑ +13.5%

28,025

↓ -23.2%

5,474

↓ -80.5%

7,623

↑ +39.3%

19,295

↑ +153.1%

特別利益

投資有価証券売却益

683

689

280

↓ -59.4%

158

↓ -43.6%

100

↓ -36.7%

4,970

↑ +4870.0%

17,442

↑ +250.9%

367

↓ -97.9%

12,623

↑ +3339.5%

固定資産売却益

2,947

8,188

負ののれん発生益

6,517

その他

721

特別利益

2,947

683

689

280

↓ -59.4%

158

↓ -43.6%

100

↓ -36.7%

5,396

↑ +5296.0%

17,442

↑ +223.2%

367

↓ -97.9%

28,050

↑ +7543.1%

特別損失

減損損失

1,910

121

↓ -93.7%

479

↑ +295.9%

150

↓ -68.7%

968

↑ +545.3%

16,111

事業整理損

1,356

1,928

↑ +42.2%

389

↓ -79.8%

940

↑ +141.6%

18,830

7,573

↓ -59.8%

7,852

↑ +3.7%

21,112

↑ +168.9%

関係会社株式評価損

1,110

段階取得に係る差損

4,875

特別損失

259

1,848

↑ +613.5%

1,356

↓ -26.6%

1,928

↑ +42.2%

1,108

↓ -42.5%

1,303

↑ +17.6%

3,250

↑ +149.4%

1,940

↓ -40.3%

18,830

↑ +870.6%

8,433

↓ -55.2%

25,074

↑ +197.3%

25,987

↑ +3.6%

税引前当期純利益又は税引前当期純損失（△）

26,975

25,174

↓ -6.7%

22,486

↓ -10.7%

29,571

↑ +31.5%

32,392

↑ +9.5%

29,011

↓ -10.4%

29,052

↑ +0.1%

34,633

↑ +19.2%

14,590

↓ -57.9%

14,483

↓ -0.7%

-17,083

↓ -218.0%

21,357

↑ +225.0%

法人税、住民税及び事業税

7,535

5,488

↓ -27.2%

5,133

↓ -6.5%

7,280

↑ +41.8%

6,480

↓ -11.0%

6,344

↓ -2.1%

7,122

↑ +12.3%

8,428

↑ +18.3%

7,327

↓ -13.1%

5,147

↓ -29.8%

2,995

↓ -41.8%

8,048

↑ +168.7%

法人税等調整額

255

438

↑ +71.8%

-464

↓ -205.9%

-933

↓ -101.1%

978

↑ +204.8%

131

↓ -86.6%

-129

↓ -198.5%

1,240

↑ +1061.2%

-5,773

↓ -565.6%

-2,680

↑ +53.6%

-3,022

↓ -12.8%

2,057

↑ +168.1%

法人税等

7,790

5,926

↓ -23.9%

4,669

↓ -21.2%

6,347

↑ +35.9%

7,459

↑ +17.5%

6,475

↓ -13.2%

6,993

↑ +8.0%

9,668

↑ +38.3%

1,553

↓ -83.9%

2,466

↑ +58.8%

-26

↓ -101.1%

10,105

↑ +38965.4%

当期純利益又は当期純損失（△）

19,184

19,247

↑ +0.3%

17,816

↓ -7.4%

23,224

↑ +30.4%

24,933

↑ +7.4%

22,535

↓ -9.6%

22,059

↓ -2.1%

24,965

↑ +13.2%

13,037

↓ -47.8%

12,017

↓ -7.8%

-17,056

↓ -241.9%

11,252

↑ +166.0%

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（△）

162

-225

↓ -238.9%

-329

↓ -46.2%

188

↑ +157.1%

-112

↓ -159.6%

-167

↓ -49.1%

-725

↓ -334.1%

-1,047

↓ -44.4%

268

↑ +125.6%

↓ -74.3%

-4,756

↓ -6992.8%

-4,443

↑ +6.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

19,021

19,472

↑ +2.4%

18,145

↓ -6.8%

23,035

↑ +26.9%

25,046

↑ +8.7%

22,703

↓ -9.4%

22,785

↑ +0.4%

26,012

↑ +14.2%

12,768

↓ -50.9%

11,947

↓ -6.4%

-12,300

↓ -203.0%

15,695

↑ +227.6%

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	- -	9,219 -	11,895 ↑ +29.0%	10,258 ↓ -13.8%	14,115 ↑ +37.6%	13,902 ↓ -1.5%	29,172 ↑ +109.8%	25,910 ↓ -11.2%	20,210 ↓ -22.0%	20,199 ↓ -0.1%	35,386 ↑ +75.2%	37,002 ↑ +4.6%	35,270 ↓ -4.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	101,026 -	98,081 ↓ -2.9%	96,431 ↓ -1.7%	88,035 ↓ -8.7%	88,299 ↑ +0.3%
商品及び製品	- -	44,103 -	43,981 ↓ -0.3%	42,532 ↓ -3.3%	43,761 ↑ +2.9%	47,455 ↑ +8.4%	52,159 ↑ +9.9%	46,718 ↓ -10.4%	55,790 ↑ +19.4%	81,461 ↑ +46.0%	81,235 ↓ -0.3%	89,988 ↑ +10.8%	84,661 ↓ -5.9%
仕掛品	- -	2,725 -	3,279 ↑ +20.3%	3,745 ↑ +14.2%	3,669 ↓ -2.0%	4,389 ↑ +19.6%	4,037 ↓ -8.0%	4,617 ↑ +14.4%	4,516 ↓ -2.2%	5,477 ↑ +21.3%	5,816 ↑ +6.2%	6,565 ↑ +12.9%	7,235 ↑ +10.2%
原材料及び貯蔵品	- -	17,687 -	16,839 ↓ -4.8%	16,907 ↑ +0.4%	18,870 ↑ +11.6%	19,911 ↑ +5.5%	19,582 ↓ -1.7%	20,379 ↑ +4.1%	25,352 ↑ +24.4%	34,183 ↑ +34.8%	34,565 ↑ +1.1%	33,951 ↓ -1.8%	35,500 ↑ +4.6%
その他	- -	11,851 -	8,336 ↓ -29.7%	8,809 ↑ +5.7%	8,595 ↓ -2.4%	9,802 ↑ +14.0%	8,156 ↓ -16.8%	10,479 ↑ +28.5%	11,485 ↑ +9.6%	12,607 ↑ +9.8%	12,262 ↓ -2.7%	15,175 ↑ +23.8%	9,367 ↓ -38.3%
貸倒引当金	- -	-256 -	-218 ↑ +14.8%	-460 ↓ -111.0%	-466 ↓ -1.3%	-511 ↓ -9.7%	-293 ↑ +42.7%	-195 ↑ +33.4%	-218 ↓ -11.8%	-216 ↑ +0.9%	-249 ↓ -15.3%	-262 ↓ -5.2%	-258 ↑ +1.5%
流動資産	- -	170,497 -	161,876 ↓ -5.1%	168,902 ↑ +4.3%	184,129 ↑ +9.0%	190,730 ↑ +3.6%	198,452 ↑ +4.0%	200,726 ↑ +1.1%	218,164 ↑ +8.7%	251,793 ↑ +15.4%	265,447 ↑ +5.4%	270,455 ↑ +1.9%	260,075 ↓ -3.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	55,082 -	61,059 ↑ +10.9%	61,982 ↑ +1.5%	61,536 ↓ -0.7%	62,393 ↑ +1.4%	62,503 ↑ +0.2%	74,796 ↑ +19.7%	82,587 ↑ +10.4%	80,961 ↓ -2.0%	80,601 ↓ -0.4%	85,794 ↑ +6.4%	87,304 ↑ +1.8%
機械装置及び運搬具（純額）	- -	74,636 -	78,378 ↑ +5.0%	74,338 ↓ -5.2%	67,435 ↓ -9.3%	71,155 ↑ +5.5%	69,789 ↓ -1.9%	72,823 ↑ +4.3%	90,006 ↑ +23.6%	93,286 ↑ +3.6%	93,112 ↓ -0.2%	99,494 ↑ +6.9%	106,783 ↑ +7.3%
工具、器具及び備品（純額）	- -	2,481 -	3,046 ↑ +22.8%	2,895 ↓ -5.0%	3,249 ↑ +12.2%	3,820 ↑ +17.6%	4,146 ↑ +8.5%	4,510 ↑ +8.8%	4,666 ↑ +3.5%	4,360 ↓ -6.6%	4,565 ↑ +4.7%	5,239 ↑ +14.8%	5,264 ↑ +0.5%
土地	- -	63,303 -	63,084 ↓ -0.3%	63,247 ↑ +0.3%	63,323 ↑ +0.1%	63,366 ↑ +0.1%	63,370 ↑ +0.0%	63,562 ↑ +0.3%	63,494 ↓ -0.1%	63,180 ↓ -0.5%	63,740 ↑ +0.9%	63,674 ↓ -0.1%	61,412 ↓ -3.6%
リース資産（純額）	- -	344 -	371 ↑ +7.8%	312 ↓ -15.9%	248 ↓ -20.5%	307 ↑ +23.8%	2,260 ↑ +636.2%	1,929 ↓ -14.6%	2,141 ↑ +11.0%	2,824 ↑ +31.9%	3,451 ↑ +22.2%	3,823 ↑ +10.8%	3,424 ↓ -10.4%
建設仮勘定	- -	16,014 -	8,388 ↓ -47.6%	10,679 ↑ +27.3%	13,968 ↑ +30.8%	17,634 ↑ +26.2%	29,745 ↑ +68.7%	30,211 ↑ +1.6%	20,276 ↓ -32.9%	18,097 ↓ -10.7%	36,409 ↑ +101.2%	54,942 ↑ +50.9%	78,997 ↑ +43.8%
有形固定資産	- -	211,864 -	214,329 ↑ +1.2%	213,456 ↓ -0.4%	209,761 ↓ -1.7%	218,677 ↑ +4.3%	231,815 ↑ +6.0%	247,834 ↑ +6.9%	263,171 ↑ +6.2%	262,711 ↓ -0.2%	281,880 ↑ +7.3%	312,969 ↑ +11.0%	343,187 ↑ +9.7%
無形固定資産
のれん	- -	- -	6,401 -	5,694 ↓ -11.0%	9,315 ↑ +63.6%	8,312 ↓ -10.8%	7,544 ↓ -9.2%	7,203 ↓ -4.5%	5,989 ↓ -16.9%	5,992 ↑ +0.1%	44 ↓ -99.3%	10 ↓ -77.3%	2,246 ↑ +22360.0%
特許権	- -	744 -	617 ↓ -17.1%	487 ↓ -21.1%	364 ↓ -25.3%	250 ↓ -31.3%	523 ↑ +109.2%	449 ↓ -14.1%	359 ↓ -20.0%	458 ↑ +27.6%	407 ↓ -11.1%	396 ↓ -2.7%	264 ↓ -33.3%
ソフトウエア	- -	574 -	917 ↑ +59.8%	1,170 ↑ +27.6%	1,148 ↓ -1.9%	978 ↓ -14.8%	1,002 ↑ +2.5%	1,166 ↑ +16.4%	1,111 ↓ -4.7%	1,279 ↑ +15.1%	1,429 ↑ +11.7%	1,828 ↑ +27.9%	1,701 ↓ -6.9%
その他	- -	190 -	3,195 ↑ +1581.6%	2,989 ↓ -6.4%	3,053 ↑ +2.1%	2,874 ↓ -5.9%	2,737 ↓ -4.8%	2,573 ↓ -6.0%	2,931 ↑ +13.9%	3,270 ↑ +11.6%	3,120 ↓ -4.6%	861 ↓ -72.4%	841 ↓ -2.3%
無形固定資産	- -	1,509 -	11,131 ↑ +637.6%	10,342 ↓ -7.1%	13,880 ↑ +34.2%	12,415 ↓ -10.6%	11,808 ↓ -4.9%	11,392 ↓ -3.5%	10,391 ↓ -8.8%	11,001 ↑ +5.9%	5,001 ↓ -54.5%	3,097 ↓ -38.1%	5,053 ↑ +63.2%
投資その他の資産
投資有価証券	- -	55,356 -	49,843 ↓ -10.0%	54,604 ↑ +9.6%	58,178 ↑ +6.5%	55,028 ↓ -5.4%	51,200 ↓ -7.0%	59,569 ↑ +16.3%	60,552 ↑ +1.7%	58,072 ↓ -4.1%	52,511 ↓ -9.6%	48,702 ↓ -7.3%	47,463 ↓ -2.5%
長期貸付金	- -	1,430 -	1,293 ↓ -9.6%	664 ↓ -48.6%	552 ↓ -16.9%	236 ↓ -57.2%	178 ↓ -24.6%	158 ↓ -11.2%	140 ↓ -11.4%	117 ↓ -16.4%	101 ↓ -13.7%	87 ↓ -13.9%	980 ↑ +1026.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,316 -	9,032 ↑ +109.3%
繰延税金資産	- -	- -	- -	- -	- -	2,736 -	3,160 ↑ +15.5%	2,146 ↓ -32.1%	1,326 ↓ -38.2%	2,995 ↑ +125.9%	6,371 ↑ +112.7%	9,988 ↑ +56.8%	6,822 ↓ -31.7%
その他	- -	4,037 -	4,949 ↑ +22.6%	6,189 ↑ +25.1%	4,901 ↓ -20.8%	4,122 ↓ -15.9%	4,949 ↑ +20.1%	4,325 ↓ -12.6%	3,971 ↓ -8.2%	5,539 ↑ +39.5%	5,003 ↓ -9.7%	5,985 ↑ +19.6%	8,670 ↑ +44.9%
貸倒引当金	- -	-42 -	-770 ↓ -1733.3%	-823 ↓ -6.9%	-139 ↑ +83.1%	-118 ↑ +15.1%	-117 ↑ +0.8%	-118 ↓ -0.9%	-73 ↑ +38.1%	-72 ↑ +1.4%	-72 0.0%	-77 ↓ -6.9%	-278 ↓ -261.0%
投資その他の資産	- -	61,698 -	56,527 ↓ -8.4%	62,242 ↑ +10.1%	66,027 ↑ +6.1%	62,004 ↓ -6.1%	59,371 ↓ -4.2%	66,081 ↑ +11.3%	65,918 ↓ -0.2%	66,652 ↑ +1.1%	63,914 ↓ -4.1%	69,002 ↑ +8.0%	72,690 ↑ +5.3%
固定資産	- -	275,071 -	281,988 ↑ +2.5%	286,041 ↑ +1.4%	289,670 ↑ +1.3%	293,097 ↑ +1.2%	302,995 ↑ +3.4%	325,309 ↑ +7.4%	339,482 ↑ +4.4%	340,365 ↑ +0.3%	350,796 ↑ +3.1%	385,069 ↑ +9.8%	420,930 ↑ +9.3%
資産	- -	445,569 -	443,864 ↓ -0.4%	454,944 ↑ +2.5%	473,799 ↑ +4.1%	483,827 ↑ +2.1%	501,448 ↑ +3.6%	526,035 ↑ +4.9%	557,646 ↑ +6.0%	592,158 ↑ +6.2%	616,244 ↑ +4.1%	655,524 ↑ +6.4%	681,006 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	47,401 -	41,811 ↓ -11.8%	46,811 ↑ +12.0%	53,625 ↑ +14.6%	52,924 ↓ -1.3%	43,005 ↓ -18.7%	40,188 ↓ -6.6%	50,032 ↑ +24.5%	47,969 ↓ -4.1%	54,193 ↑ +13.0%	48,023 ↓ -11.4%	43,005 ↓ -10.4%
短期借入金	- -	47,456 -	42,861 ↓ -9.7%	43,492 ↑ +1.5%	41,100 ↓ -5.5%	43,101 ↑ +4.9%	51,929 ↑ +20.5%	41,867 ↓ -19.4%	40,545 ↓ -3.2%	44,754 ↑ +10.4%	46,368 ↑ +3.6%	74,679 ↑ +61.1%	51,797 ↓ -30.6%
コマーシャル・ペーパー	- -	9,000 -	5,000 ↓ -44.4%	- -	- -	2,000 -	9,000 ↑ +350.0%	8,000 ↓ -11.1%	8,000 0.0%	6,000 ↓ -25.0%	6,000 0.0%	33,000 ↑ +450.0%	20,000 ↓ -39.4%
１年内返済予定の長期借入金	- -	12,570 -	18,225 ↑ +45.0%	72 ↓ -99.6%	634 ↑ +780.6%	5,062 ↑ +698.4%	10,010 ↑ +97.7%	10,003 ↓ -0.1%	12,470 ↑ +24.7%	11,975 ↓ -4.0%	5,000 ↓ -58.2%	- -	150 -
１年内償還予定の社債	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	5,000 ↓ -66.7%	- -	- -	- -	- -	7,000 -	15,000 ↑ +114.3%	15,000 0.0%
未払法人税等	- -	5,525 -	2,806 ↓ -49.2%	3,659 ↑ +30.4%	5,855 ↑ +60.0%	3,010 ↓ -48.6%	3,550 ↑ +17.9%	5,431 ↑ +53.0%	5,439 ↑ +0.1%	4,228 ↓ -22.3%	4,479 ↑ +5.9%	2,321 ↓ -48.2%	7,520 ↑ +224.0%
未払消費税等	- -	1,799 -	1,433 ↓ -20.3%	814 ↓ -43.2%	1,081 ↑ +32.8%	487 ↓ -54.9%	1,431 ↑ +193.8%	453 ↓ -68.3%	298 ↓ -34.2%	231 ↓ -22.5%	946 ↑ +309.5%	262 ↓ -72.3%	491 ↑ +87.4%
賞与引当金	- -	2,544 -	2,741 ↑ +7.7%	2,880 ↑ +5.1%	3,002 ↑ +4.2%	3,122 ↑ +4.0%	2,992 ↓ -4.2%	2,718 ↓ -9.2%	2,904 ↑ +6.8%	3,022 ↑ +4.1%	2,968 ↓ -1.8%	2,909 ↓ -2.0%	3,647 ↑ +25.4%
その他	- -	33,800 -	32,392 ↓ -4.2%	36,459 ↑ +12.6%	37,745 ↑ +3.5%	39,338 ↑ +4.2%	38,888 ↓ -1.1%	46,398 ↑ +19.3%	46,988 ↑ +1.3%	46,274 ↓ -1.5%	44,601 ↓ -3.6%	54,304 ↑ +21.8%	43,484 ↓ -19.9%
流動負債	- -	160,101 -	147,537 ↓ -7.8%	144,190 ↓ -2.3%	158,043 ↑ +9.6%	154,047 ↓ -2.5%	160,807 ↑ +4.4%	155,062 ↓ -3.6%	166,679 ↑ +7.5%	164,457 ↓ -1.3%	171,557 ↑ +4.3%	230,501 ↑ +34.4%	185,096 ↓ -19.7%
固定負債
社債	- -	30,000 -	30,000 0.0%	20,000 ↓ -33.3%	12,000 ↓ -40.0%	22,000 ↑ +83.3%	37,000 ↑ +68.2%	37,000 0.0%	37,000 0.0%	37,000 0.0%	30,000 ↓ -18.9%	15,000 ↓ -50.0%	10,000 ↓ -33.3%
長期借入金	- -	23,509 -	28,510 ↑ +21.3%	40,184 ↑ +40.9%	39,535 ↓ -1.6%	34,969 ↓ -11.5%	26,400 ↓ -24.5%	41,319 ↑ +56.5%	39,016 ↓ -5.6%	70,000 ↑ +79.4%	80,000 ↑ +14.3%	80,000 0.0%	124,766 ↑ +56.0%
繰延税金負債	- -	- -	- -	- -	- -	4,961 -	3,245 ↓ -34.6%	5,161 ↑ +59.0%	5,995 ↑ +16.2%	1,369 ↓ -77.2%	3,043 ↑ +122.3%	3,777 ↑ +24.1%	5,341 ↑ +41.4%
再評価に係る繰延税金負債	- -	8,879 -	8,407 ↓ -5.3%	8,405 ↓ -0.0%	8,403 ↓ -0.0%	8,403 0.0%	8,403 0.0%	8,397 ↓ -0.1%	8,401 ↑ +0.0%	8,367 ↓ -0.4%	8,367 0.0%	8,613 ↑ +2.9%	8,524 ↓ -1.0%
退職給付に係る負債	- -	5,262 -	8,314 ↑ +58.0%	7,774 ↓ -6.5%	6,002 ↓ -22.8%	7,269 ↑ +21.1%	7,874 ↑ +8.3%	5,892 ↓ -25.2%	5,074 ↓ -13.9%	5,366 ↑ +5.8%	657 ↓ -87.8%	2,506 ↑ +281.4%	1,895 ↓ -24.4%
株式給付引当金	- -	- -	- -	- -	- -	44 -	58 ↑ +31.8%	80 ↑ +37.9%	60 ↓ -25.0%	81 ↑ +35.0%	110 ↑ +35.8%	145 ↑ +31.8%	141 ↓ -2.8%
その他	- -	903 -	1,039 ↑ +15.1%	1,006 ↓ -3.2%	1,696 ↑ +68.6%	1,650 ↓ -2.7%	3,644 ↑ +120.8%	3,084 ↓ -15.4%	3,324 ↑ +7.8%	5,165 ↑ +55.4%	5,593 ↑ +8.3%	6,684 ↑ +19.5%	6,414 ↓ -4.0%
固定負債	- -	74,669 -	80,255 ↑ +7.5%	83,266 ↑ +3.8%	72,975 ↓ -12.4%	79,298 ↑ +8.7%	86,626 ↑ +9.2%	100,935 ↑ +16.5%	98,872 ↓ -2.0%	127,349 ↑ +28.8%	127,771 ↑ +0.3%	116,727 ↓ -8.6%	157,083 ↑ +34.6%
負債	- -	234,771 -	227,793 ↓ -3.0%	227,456 ↓ -0.1%	231,019 ↑ +1.6%	233,346 ↑ +1.0%	247,434 ↑ +6.0%	255,998 ↑ +3.5%	265,552 ↑ +3.7%	291,807 ↑ +9.9%	299,329 ↑ +2.6%	347,228 ↑ +16.0%	342,180 ↓ -1.5%
純資産の部
株主資本
資本金	- -	36,998 -	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%
資本剰余金	- -	49,284 -	49,284 0.0%	49,284 0.0%	49,391 ↑ +0.2%	49,353 ↓ -0.1%	49,365 ↑ +0.0%	49,397 ↑ +0.1%	49,397 0.0%	49,406 ↑ +0.0%	49,405 ↓ -0.0%	49,412 ↑ +0.0%	49,415 ↑ +0.0%
利益剰余金	- -	99,080 -	112,335 ↑ +13.4%	123,752 ↑ +10.2%	129,278 ↑ +4.5%	144,638 ↑ +11.9%	156,857 ↑ +8.4%	168,878 ↑ +7.7%	183,128 ↑ +8.4%	183,391 ↑ +0.1%	187,574 ↑ +2.3%	167,074 ↓ -10.9%	174,127 ↑ +4.2%
自己株式	- -	-2,641 -	-7,971 ↓ -201.8%	-10,170 ↓ -27.6%	-3,189 ↑ +68.6%	-5,492 ↓ -72.2%	-7,593 ↓ -38.3%	-7,677 ↓ -1.1%	-7,645 ↑ +0.4%	-7,650 ↓ -0.1%	-7,785 ↓ -1.8%	-7,786 ↓ -0.0%	-7,716 ↑ +0.9%
株主資本	- -	182,722 -	190,647 ↑ +4.3%	199,865 ↑ +4.8%	212,479 ↑ +6.3%	225,498 ↑ +6.1%	235,628 ↑ +4.5%	247,596 ↑ +5.1%	261,879 ↑ +5.8%	262,145 ↑ +0.1%	266,192 ↑ +1.5%	245,698 ↓ -7.7%	252,825 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,231 -	10,775 ↓ -18.6%	14,837 ↑ +37.7%	17,448 ↑ +17.6%	15,182 ↓ -13.0%	10,691 ↓ -29.6%	16,143 ↑ +51.0%	16,883 ↑ +4.6%	16,350 ↓ -3.2%	14,257 ↓ -12.8%	12,062 ↓ -15.4%	14,258 ↑ +18.2%
繰延ヘッジ損益	- -	- -	- -	- -	-195 -	-345 ↓ -76.9%	-551 ↓ -59.7%	-442 ↑ +19.8%	-348 ↑ +21.3%	-246 ↑ +29.3%	-34 ↑ +86.2%	-56 ↓ -64.7%	760 ↑ +1457.1%
土地再評価差額金	- -	9,795 -	10,267 ↑ +4.8%	10,265 ↓ -0.0%	10,260 ↓ -0.0%	10,260 0.0%	10,259 ↓ -0.0%	10,245 ↓ -0.1%	10,377 ↑ +1.3%	10,407 ↑ +0.3%	10,407 0.0%	10,161 ↓ -2.4%	10,176 ↑ +0.1%
為替換算調整勘定	- -	3,174 -	2,739 ↓ -13.7%	1,496 ↓ -45.4%	1,241 ↓ -17.0%	-120 ↓ -109.7%	-876 ↓ -630.0%	-3,004 ↓ -242.9%	2,410 ↑ +180.2%	11,101 ↑ +360.6%	16,680 ↑ +50.3%	26,104 ↑ +56.5%	26,934 ↑ +3.2%
退職給付に係る調整累計額	- -	-158 -	-2,695 ↓ -1605.7%	-2,898 ↓ -7.5%	-2,170 ↑ +25.1%	-3,614 ↓ -66.5%	-4,429 ↓ -22.6%	-3,090 ↑ +30.2%	-2,731 ↑ +11.6%	-3,277 ↓ -20.0%	33 ↑ +101.0%	2,210 ↑ +6597.0%	5,752 ↑ +160.3%
評価・換算差額等	- -	26,043 -	21,087 ↓ -19.0%	23,700 ↑ +12.4%	26,584 ↑ +12.2%	21,362 ↓ -19.6%	15,092 ↓ -29.4%	19,852 ↑ +31.5%	26,592 ↑ +34.0%	34,334 ↑ +29.1%	41,344 ↑ +20.4%	50,483 ↑ +22.1%	57,883 ↑ +14.7%
非支配株主持分	- -	2,032 -	4,336 ↑ +113.4%	3,922 ↓ -9.5%	3,717 ↓ -5.2%	3,620 ↓ -2.6%	3,294 ↓ -9.0%	2,588 ↓ -21.4%	3,621 ↑ +39.9%	3,871 ↑ +6.9%	9,377 ↑ +142.2%	12,114 ↑ +29.2%	28,117 ↑ +132.1%
純資産	189,516 -	210,798 ↑ +11.2%	216,071 ↑ +2.5%	227,487 ↑ +5.3%	242,780 ↑ +6.7%	250,481 ↑ +3.2%	254,014 ↑ +1.4%	270,036 ↑ +6.3%	292,094 ↑ +8.2%	300,351 ↑ +2.8%	316,915 ↑ +5.5%	308,296 ↓ -2.7%	338,826 ↑ +9.9%
負債純資産	- -	445,569 -	443,864 ↓ -0.4%	454,944 ↑ +2.5%	473,799 ↑ +4.1%	483,827 ↑ +2.1%	501,448 ↑ +3.6%	526,035 ↑ +4.9%	557,646 ↑ +6.0%	592,158 ↑ +6.2%	616,244 ↑ +4.1%	655,524 ↑ +6.4%	681,006 ↑ +3.9%

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

9,219

11,895

↑ +29.0%

10,258

↓ -13.8%

14,115

↑ +37.6%

13,902

↓ -1.5%

29,172

↑ +109.8%

25,910

↓ -11.2%

20,210

↓ -22.0%

20,199

↓ -0.1%

35,386

↑ +75.2%

37,002

↑ +4.6%

35,270

↓ -4.7%

受取手形、売掛金及び契約資産

101,026

98,081

↓ -2.9%

96,431

↓ -1.7%

88,035

↓ -8.7%

88,299

↑ +0.3%

商品及び製品

44,103

43,981

↓ -0.3%

42,532

↓ -3.3%

43,761

↑ +2.9%

47,455

↑ +8.4%

52,159

↑ +9.9%

46,718

↓ -10.4%

55,790

↑ +19.4%

81,461

↑ +46.0%

81,235

↓ -0.3%

89,988

↑ +10.8%

84,661

↓ -5.9%

仕掛品

2,725

3,279

↑ +20.3%

3,745

↑ +14.2%

3,669

↓ -2.0%

4,389

↑ +19.6%

4,037

↓ -8.0%

4,617

↑ +14.4%

4,516

↓ -2.2%

5,477

↑ +21.3%

5,816

↑ +6.2%

6,565

↑ +12.9%

7,235

↑ +10.2%

原材料及び貯蔵品

17,687

16,839

↓ -4.8%

16,907

↑ +0.4%

18,870

↑ +11.6%

19,911

↑ +5.5%

19,582

↓ -1.7%

20,379

↑ +4.1%

25,352

↑ +24.4%

34,183

↑ +34.8%

34,565

↑ +1.1%

33,951

↓ -1.8%

35,500

↑ +4.6%

その他

11,851

8,336

↓ -29.7%

8,809

↑ +5.7%

8,595

↓ -2.4%

9,802

↑ +14.0%

8,156

↓ -16.8%

10,479

↑ +28.5%

11,485

↑ +9.6%

12,607

↑ +9.8%

12,262

↓ -2.7%

15,175

↑ +23.8%

9,367

↓ -38.3%

貸倒引当金

-256

-218

↑ +14.8%

-460

↓ -111.0%

-466

↓ -1.3%

-511

↓ -9.7%

-293

↑ +42.7%

-195

↑ +33.4%

-218

↓ -11.8%

-216

↑ +0.9%

-249

↓ -15.3%

-262

↓ -5.2%

-258

↑ +1.5%

流動資産

170,497

161,876

↓ -5.1%

168,902

↑ +4.3%

184,129

↑ +9.0%

190,730

↑ +3.6%

198,452

↑ +4.0%

200,726

↑ +1.1%

218,164

↑ +8.7%

251,793

↑ +15.4%

265,447

↑ +5.4%

270,455

↑ +1.9%

260,075

↓ -3.8%

固定資産

有形固定資産

建物及び構築物（純額）

55,082

61,059

↑ +10.9%

61,982

↑ +1.5%

61,536

↓ -0.7%

62,393

↑ +1.4%

62,503

↑ +0.2%

74,796

↑ +19.7%

82,587

↑ +10.4%

80,961

↓ -2.0%

80,601

↓ -0.4%

85,794

↑ +6.4%

87,304

↑ +1.8%

機械装置及び運搬具（純額）

74,636

78,378

↑ +5.0%

74,338

↓ -5.2%

67,435

↓ -9.3%

71,155

↑ +5.5%

69,789

↓ -1.9%

72,823

↑ +4.3%

90,006

↑ +23.6%

93,286

↑ +3.6%

93,112

↓ -0.2%

99,494

↑ +6.9%

106,783

↑ +7.3%

工具、器具及び備品（純額）

2,481

3,046

↑ +22.8%

2,895

↓ -5.0%

3,249

↑ +12.2%

3,820

↑ +17.6%

4,146

↑ +8.5%

4,510

↑ +8.8%

4,666

↑ +3.5%

4,360

↓ -6.6%

4,565

↑ +4.7%

5,239

↑ +14.8%

5,264

↑ +0.5%

土地

63,303

63,084

↓ -0.3%

63,247

↑ +0.3%

63,323

↑ +0.1%

63,366

↑ +0.1%

63,370

↑ +0.0%

63,562

↑ +0.3%

63,494

↓ -0.1%

63,180

↓ -0.5%

63,740

↑ +0.9%

63,674

↓ -0.1%

61,412

↓ -3.6%

リース資産（純額）

344

371

↑ +7.8%

312

↓ -15.9%

248

↓ -20.5%

307

↑ +23.8%

2,260

↑ +636.2%

1,929

↓ -14.6%

2,141

↑ +11.0%

2,824

↑ +31.9%

3,451

↑ +22.2%

3,823

↑ +10.8%

3,424

↓ -10.4%

建設仮勘定

16,014

8,388

↓ -47.6%

10,679

↑ +27.3%

13,968

↑ +30.8%

17,634

↑ +26.2%

29,745

↑ +68.7%

30,211

↑ +1.6%

20,276

↓ -32.9%

18,097

↓ -10.7%

36,409

↑ +101.2%

54,942

↑ +50.9%

78,997

↑ +43.8%

有形固定資産

211,864

214,329

↑ +1.2%

213,456

↓ -0.4%

209,761

↓ -1.7%

218,677

↑ +4.3%

231,815

↑ +6.0%

247,834

↑ +6.9%

263,171

↑ +6.2%

262,711

↓ -0.2%

281,880

↑ +7.3%

312,969

↑ +11.0%

343,187

↑ +9.7%

無形固定資産

のれん

6,401

5,694

↓ -11.0%

9,315

↑ +63.6%

8,312

↓ -10.8%

7,544

↓ -9.2%

7,203

↓ -4.5%

5,989

↓ -16.9%

5,992

↑ +0.1%

↓ -99.3%

↓ -77.3%

2,246

↑ +22360.0%

特許権

744

617

↓ -17.1%

487

↓ -21.1%

364

↓ -25.3%

250

↓ -31.3%

523

↑ +109.2%

449

↓ -14.1%

359

↓ -20.0%

458

↑ +27.6%

407

↓ -11.1%

396

↓ -2.7%

264

↓ -33.3%

ソフトウエア

574

917

↑ +59.8%

1,170

↑ +27.6%

1,148

↓ -1.9%

978

↓ -14.8%

1,002

↑ +2.5%

1,166

↑ +16.4%

1,111

↓ -4.7%

1,279

↑ +15.1%

1,429

↑ +11.7%

1,828

↑ +27.9%

1,701

↓ -6.9%

その他

190

3,195

↑ +1581.6%

2,989

↓ -6.4%

3,053

↑ +2.1%

2,874

↓ -5.9%

2,737

↓ -4.8%

2,573

↓ -6.0%

2,931

↑ +13.9%

3,270

↑ +11.6%

3,120

↓ -4.6%

861

↓ -72.4%

841

↓ -2.3%

無形固定資産

1,509

11,131

↑ +637.6%

10,342

↓ -7.1%

13,880

↑ +34.2%

12,415

↓ -10.6%

11,808

↓ -4.9%

11,392

↓ -3.5%

10,391

↓ -8.8%

11,001

↑ +5.9%

5,001

↓ -54.5%

3,097

↓ -38.1%

5,053

↑ +63.2%

投資その他の資産

投資有価証券

55,356

49,843

↓ -10.0%

54,604

↑ +9.6%

58,178

↑ +6.5%

55,028

↓ -5.4%

51,200

↓ -7.0%

59,569

↑ +16.3%

60,552

↑ +1.7%

58,072

↓ -4.1%

52,511

↓ -9.6%

48,702

↓ -7.3%

47,463

↓ -2.5%

長期貸付金

1,430

1,293

↓ -9.6%

664

↓ -48.6%

552

↓ -16.9%

236

↓ -57.2%

178

↓ -24.6%

158

↓ -11.2%

140

↓ -11.4%

117

↓ -16.4%

101

↓ -13.7%

↓ -13.9%

980

↑ +1026.4%

退職給付に係る資産

4,316

9,032

↑ +109.3%

繰延税金資産

2,736

3,160

↑ +15.5%

2,146

↓ -32.1%

1,326

↓ -38.2%

2,995

↑ +125.9%

6,371

↑ +112.7%

9,988

↑ +56.8%

6,822

↓ -31.7%

その他

4,037

4,949

↑ +22.6%

6,189

↑ +25.1%

4,901

↓ -20.8%

4,122

↓ -15.9%

4,949

↑ +20.1%

4,325

↓ -12.6%

3,971

↓ -8.2%

5,539

↑ +39.5%

5,003

↓ -9.7%

5,985

↑ +19.6%

8,670

↑ +44.9%

貸倒引当金

-42

-770

↓ -1733.3%

-823

↓ -6.9%

-139

↑ +83.1%

-118

↑ +15.1%

-117

↑ +0.8%

-118

↓ -0.9%

-73

↑ +38.1%

-72

↑ +1.4%

-72

0.0%

-77

↓ -6.9%

-278

↓ -261.0%

投資その他の資産

61,698

56,527

↓ -8.4%

62,242

↑ +10.1%

66,027

↑ +6.1%

62,004

↓ -6.1%

59,371

↓ -4.2%

66,081

↑ +11.3%

65,918

↓ -0.2%

66,652

↑ +1.1%

63,914

↓ -4.1%

69,002

↑ +8.0%

72,690

↑ +5.3%

固定資産

275,071

281,988

↑ +2.5%

286,041

↑ +1.4%

289,670

↑ +1.3%

293,097

↑ +1.2%

302,995

↑ +3.4%

325,309

↑ +7.4%

339,482

↑ +4.4%

340,365

↑ +0.3%

350,796

↑ +3.1%

385,069

↑ +9.8%

420,930

↑ +9.3%

資産

445,569

443,864

↓ -0.4%

454,944

↑ +2.5%

473,799

↑ +4.1%

483,827

↑ +2.1%

501,448

↑ +3.6%

526,035

↑ +4.9%

557,646

↑ +6.0%

592,158

↑ +6.2%

616,244

↑ +4.1%

655,524

↑ +6.4%

681,006

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

47,401

41,811

↓ -11.8%

46,811

↑ +12.0%

53,625

↑ +14.6%

52,924

↓ -1.3%

43,005

↓ -18.7%

40,188

↓ -6.6%

50,032

↑ +24.5%

47,969

↓ -4.1%

54,193

↑ +13.0%

48,023

↓ -11.4%

43,005

↓ -10.4%

短期借入金

47,456

42,861

↓ -9.7%

43,492

↑ +1.5%

41,100

↓ -5.5%

43,101

↑ +4.9%

51,929

↑ +20.5%

41,867

↓ -19.4%

40,545

↓ -3.2%

44,754

↑ +10.4%

46,368

↑ +3.6%

74,679

↑ +61.1%

51,797

↓ -30.6%

コマーシャル・ペーパー

9,000

5,000

↓ -44.4%

2,000

9,000

↑ +350.0%

8,000

↓ -11.1%

8,000

0.0%

6,000

↓ -25.0%

6,000

0.0%

33,000

↑ +450.0%

20,000

↓ -39.4%

１年内返済予定の長期借入金

12,570

18,225

↑ +45.0%

↓ -99.6%

634

↑ +780.6%

5,062

↑ +698.4%

10,010

↑ +97.7%

10,003

↓ -0.1%

12,470

↑ +24.7%

11,975

↓ -4.0%

5,000

↓ -58.2%

150

１年内償還予定の社債

10,000

15,000

↑ +50.0%

5,000

↓ -66.7%

7,000

15,000

↑ +114.3%

15,000

0.0%

未払法人税等

5,525

2,806

↓ -49.2%

3,659

↑ +30.4%

5,855

↑ +60.0%

3,010

↓ -48.6%

3,550

↑ +17.9%

5,431

↑ +53.0%

5,439

↑ +0.1%

4,228

↓ -22.3%

4,479

↑ +5.9%

2,321

↓ -48.2%

7,520

↑ +224.0%

未払消費税等

1,799

1,433

↓ -20.3%

814

↓ -43.2%

1,081

↑ +32.8%

487

↓ -54.9%

1,431

↑ +193.8%

453

↓ -68.3%

298

↓ -34.2%

231

↓ -22.5%

946

↑ +309.5%

262

↓ -72.3%

491

↑ +87.4%

賞与引当金

2,544

2,741

↑ +7.7%

2,880

↑ +5.1%

3,002

↑ +4.2%

3,122

↑ +4.0%

2,992

↓ -4.2%

2,718

↓ -9.2%

2,904

↑ +6.8%

3,022

↑ +4.1%

2,968

↓ -1.8%

2,909

↓ -2.0%

3,647

↑ +25.4%

その他

33,800

32,392

↓ -4.2%

36,459

↑ +12.6%

37,745

↑ +3.5%

39,338

↑ +4.2%

38,888

↓ -1.1%

46,398

↑ +19.3%

46,988

↑ +1.3%

46,274

↓ -1.5%

44,601

↓ -3.6%

54,304

↑ +21.8%

43,484

↓ -19.9%

流動負債

160,101

147,537

↓ -7.8%

144,190

↓ -2.3%

158,043

↑ +9.6%

154,047

↓ -2.5%

160,807

↑ +4.4%

155,062

↓ -3.6%

166,679

↑ +7.5%

164,457

↓ -1.3%

171,557

↑ +4.3%

230,501

↑ +34.4%

185,096

↓ -19.7%

固定負債

社債

30,000

0.0%

20,000

↓ -33.3%

12,000

↓ -40.0%

22,000

↑ +83.3%

37,000

↑ +68.2%

37,000

0.0%

37,000

0.0%

37,000

0.0%

30,000

↓ -18.9%

15,000

↓ -50.0%

10,000

↓ -33.3%

長期借入金

23,509

28,510

↑ +21.3%

40,184

↑ +40.9%

39,535

↓ -1.6%

34,969

↓ -11.5%

26,400

↓ -24.5%

41,319

↑ +56.5%

39,016

↓ -5.6%

70,000

↑ +79.4%

80,000

↑ +14.3%

80,000

0.0%

124,766

↑ +56.0%

繰延税金負債

4,961

3,245

↓ -34.6%

5,161

↑ +59.0%

5,995

↑ +16.2%

1,369

↓ -77.2%

3,043

↑ +122.3%

3,777

↑ +24.1%

5,341

↑ +41.4%

再評価に係る繰延税金負債

8,879

8,407

↓ -5.3%

8,405

↓ -0.0%

8,403

↓ -0.0%

8,403

0.0%

8,403

0.0%

8,397

↓ -0.1%

8,401

↑ +0.0%

8,367

↓ -0.4%

8,367

0.0%

8,613

↑ +2.9%

8,524

↓ -1.0%

退職給付に係る負債

5,262

8,314

↑ +58.0%

7,774

↓ -6.5%

6,002

↓ -22.8%

7,269

↑ +21.1%

7,874

↑ +8.3%

5,892

↓ -25.2%

5,074

↓ -13.9%

5,366

↑ +5.8%

657

↓ -87.8%

2,506

↑ +281.4%

1,895

↓ -24.4%

株式給付引当金

↑ +31.8%

↑ +37.9%

↓ -25.0%

↑ +35.0%

110

↑ +35.8%

145

↑ +31.8%

141

↓ -2.8%

その他

903

1,039

↑ +15.1%

1,006

↓ -3.2%

1,696

↑ +68.6%

1,650

↓ -2.7%

3,644

↑ +120.8%

3,084

↓ -15.4%

3,324

↑ +7.8%

5,165

↑ +55.4%

5,593

↑ +8.3%

6,684

↑ +19.5%

6,414

↓ -4.0%

固定負債

74,669

80,255

↑ +7.5%

83,266

↑ +3.8%

72,975

↓ -12.4%

79,298

↑ +8.7%

86,626

↑ +9.2%

100,935

↑ +16.5%

98,872

↓ -2.0%

127,349

↑ +28.8%

127,771

↑ +0.3%

116,727

↓ -8.6%

157,083

↑ +34.6%

負債

234,771

227,793

↓ -3.0%

227,456

↓ -0.1%

231,019

↑ +1.6%

233,346

↑ +1.0%

247,434

↑ +6.0%

255,998

↑ +3.5%

265,552

↑ +3.7%

291,807

↑ +9.9%

299,329

↑ +2.6%

347,228

↑ +16.0%

342,180

↓ -1.5%

純資産の部

株主資本

資本金

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

資本剰余金

49,284

0.0%

49,284

0.0%

49,391

↑ +0.2%

49,353

↓ -0.1%

49,365

↑ +0.0%

49,397

↑ +0.1%

49,397

0.0%

49,406

↑ +0.0%

49,405

↓ -0.0%

49,412

↑ +0.0%

49,415

↑ +0.0%

利益剰余金

99,080

112,335

↑ +13.4%

123,752

↑ +10.2%

129,278

↑ +4.5%

144,638

↑ +11.9%

156,857

↑ +8.4%

168,878

↑ +7.7%

183,128

↑ +8.4%

183,391

↑ +0.1%

187,574

↑ +2.3%

167,074

↓ -10.9%

174,127

↑ +4.2%

自己株式

-2,641

-7,971

↓ -201.8%

-10,170

↓ -27.6%

-3,189

↑ +68.6%

-5,492

↓ -72.2%

-7,593

↓ -38.3%

-7,677

↓ -1.1%

-7,645

↑ +0.4%

-7,650

↓ -0.1%

-7,785

↓ -1.8%

-7,786

↓ -0.0%

-7,716

↑ +0.9%

株主資本

182,722

190,647

↑ +4.3%

199,865

↑ +4.8%

212,479

↑ +6.3%

225,498

↑ +6.1%

235,628

↑ +4.5%

247,596

↑ +5.1%

261,879

↑ +5.8%

262,145

↑ +0.1%

266,192

↑ +1.5%

245,698

↓ -7.7%

252,825

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

13,231

10,775

↓ -18.6%

14,837

↑ +37.7%

17,448

↑ +17.6%

15,182

↓ -13.0%

10,691

↓ -29.6%

16,143

↑ +51.0%

16,883

↑ +4.6%

16,350

↓ -3.2%

14,257

↓ -12.8%

12,062

↓ -15.4%

14,258

↑ +18.2%

繰延ヘッジ損益

-195

-345

↓ -76.9%

-551

↓ -59.7%

-442

↑ +19.8%

-348

↑ +21.3%

-246

↑ +29.3%

-34

↑ +86.2%

-56

↓ -64.7%

760

↑ +1457.1%

土地再評価差額金

9,795

10,267

↑ +4.8%

10,265

↓ -0.0%

10,260

↓ -0.0%

10,260

0.0%

10,259

↓ -0.0%

10,245

↓ -0.1%

10,377

↑ +1.3%

10,407

↑ +0.3%

10,407

0.0%

10,161

↓ -2.4%

10,176

↑ +0.1%

為替換算調整勘定

3,174

2,739

↓ -13.7%

1,496

↓ -45.4%

1,241

↓ -17.0%

-120

↓ -109.7%

-876

↓ -630.0%

-3,004

↓ -242.9%

2,410

↑ +180.2%

11,101

↑ +360.6%

16,680

↑ +50.3%

26,104

↑ +56.5%

26,934

↑ +3.2%

退職給付に係る調整累計額

-158

-2,695

↓ -1605.7%

-2,898

↓ -7.5%

-2,170

↑ +25.1%

-3,614

↓ -66.5%

-4,429

↓ -22.6%

-3,090

↑ +30.2%

-2,731

↑ +11.6%

-3,277

↓ -20.0%

↑ +101.0%

2,210

↑ +6597.0%

5,752

↑ +160.3%

評価・換算差額等

26,043

21,087

↓ -19.0%

23,700

↑ +12.4%

26,584

↑ +12.2%

21,362

↓ -19.6%

15,092

↓ -29.4%

19,852

↑ +31.5%

26,592

↑ +34.0%

34,334

↑ +29.1%

41,344

↑ +20.4%

50,483

↑ +22.1%

57,883

↑ +14.7%

非支配株主持分

2,032

4,336

↑ +113.4%

3,922

↓ -9.5%

3,717

↓ -5.2%

3,620

↓ -2.6%

3,294

↓ -9.0%

2,588

↓ -21.4%

3,621

↑ +39.9%

3,871

↑ +6.9%

9,377

↑ +142.2%

12,114

↑ +29.2%

28,117

↑ +132.1%

純資産

189,516

210,798

↑ +11.2%

216,071

↑ +2.5%

227,487

↑ +5.3%

242,780

↑ +6.7%

250,481

↑ +3.2%

254,014

↑ +1.4%

270,036

↑ +6.3%

292,094

↑ +8.2%

300,351

↑ +2.8%

316,915

↑ +5.5%

308,296

↓ -2.7%

338,826

↑ +9.9%

負債純資産

445,569

443,864

↓ -0.4%

454,944

↑ +2.5%

473,799

↑ +4.1%

483,827

↑ +2.1%

501,448

↑ +3.6%

526,035

↑ +4.9%

557,646

↑ +6.0%

592,158

↑ +6.2%

616,244

↑ +4.1%

655,524

↑ +6.4%

681,006

↑ +3.9%

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（△）	- -	26,975 -	25,174 ↓ -6.7%	22,486 ↓ -10.7%	29,571 ↑ +31.5%	32,392 ↑ +9.5%	29,011 ↓ -10.4%	29,052 ↑ +0.1%	34,633 ↑ +19.2%	14,590 ↓ -57.9%	14,483 ↓ -0.7%	-17,083 ↓ -218.0%	21,357 ↑ +225.0%
減価償却費	- -	23,032 -	23,144 ↑ +0.5%	24,047 ↑ +3.9%	23,860 ↓ -0.8%	22,434 ↓ -6.0%	21,972 ↓ -2.1%	22,418 ↑ +2.0%	23,359 ↑ +4.2%	26,554 ↑ +13.7%	26,516 ↓ -0.1%	27,820 ↑ +4.9%	29,156 ↑ +4.8%
のれん償却額	- -	- -	97 -	311 ↑ +220.6%	738 ↑ +137.3%	511 ↓ -30.8%	510 ↓ -0.2%	493 ↓ -3.3%	523 ↑ +6.1%	486 ↓ -7.1%	403 ↓ -17.1%	37 ↓ -90.8%	9 ↓ -75.7%
賞与引当金の増減額（△は減少）	- -	114 -	182 ↑ +59.6%	138 ↓ -24.2%	120 ↓ -13.0%	123 ↑ +2.5%	-130 ↓ -205.7%	-271 ↓ -108.5%	180 ↑ +166.4%	114 ↓ -36.7%	-57 ↓ -150.0%	-26 ↑ +54.4%	468 ↑ +1900.0%
退職給付に係る負債の増減額（△は減少）	- -	-825 -	514 ↑ +162.3%	-539 ↓ -204.9%	-722 ↓ -34.0%	-814 ↓ -12.7%	-570 ↑ +30.0%	-51 ↑ +91.1%	-300 ↓ -488.2%	-496 ↓ -65.3%	63 ↑ +112.7%	166 ↑ +163.5%	-29 ↓ -117.5%
貸倒引当金の増減額（△は減少）	- -	-74 -	693 ↑ +1036.5%	298 ↓ -57.0%	-680 ↓ -328.2%	28 ↑ +104.1%	-218 ↓ -878.6%	-96 ↑ +56.0%	-46 ↑ +52.1%	-11 ↑ +76.1%	23 ↑ +309.1%	6 ↓ -73.9%	189 ↑ +3050.0%
受取利息及び受取配当金	- -	-1,254 -	-1,210 ↑ +3.5%	-1,428 ↓ -18.0%	-1,681 ↓ -17.7%	-2,313 ↓ -37.6%	-1,552 ↑ +32.9%	-1,405 ↑ +9.5%	-1,661 ↓ -18.2%	-2,234 ↓ -34.5%	-1,663 ↑ +25.6%	-1,362 ↑ +18.1%	-1,640 ↓ -20.4%
支払利息	- -	962 -	860 ↓ -10.6%	820 ↓ -4.7%	707 ↓ -13.8%	762 ↑ +7.8%	866 ↑ +13.6%	821 ↓ -5.2%	924 ↑ +12.5%	1,157 ↑ +25.2%	1,683 ↑ +45.5%	2,093 ↑ +24.4%	2,104 ↑ +0.5%
持分法による投資損益（△は益）	- -	-950 -	-1,097 ↓ -15.5%	-568 ↑ +48.2%	-1,105 ↓ -94.5%	-1,384 ↓ -25.2%	-1,170 ↑ +15.5%	-933 ↑ +20.3%	-876 ↑ +6.1%	-2,328 ↓ -165.8%	-1,731 ↑ +25.6%	-1,983 ↓ -14.6%	-1,700 ↑ +14.3%
投資有価証券評価損益（△は益）	- -	102 -	425 ↑ +316.7%	18 ↓ -95.8%	394 ↑ +2088.9%	211 ↓ -46.4%	- -	- -	52 -	16 ↓ -69.2%	5 ↓ -68.8%	1,110 ↑ +22100.0%	38 ↓ -96.6%
投資有価証券売却損益（△は益）	- -	-123 -	-150 ↓ -22.0%	-672 ↓ -348.0%	-79 ↑ +88.2%	-689 ↓ -772.2%	-280 ↑ +59.4%	-158 ↑ +43.6%	-100 ↑ +36.7%	-5,396 ↓ -5296.0%	-17,442 ↓ -223.2%	-367 ↑ +97.9%	-12,623 ↓ -3339.5%
固定資産除売却損益（△は益）	- -	-2,630 -	465 ↑ +117.7%	1,083 ↑ +132.9%	176 ↓ -83.7%	412 ↑ +134.1%	202 ↓ -51.0%	1,030 ↑ +409.9%	334 ↓ -67.6%	426 ↑ +27.5%	251 ↓ -41.1%	422 ↑ +68.1%	-6,819 ↓ -1715.9%
事業整理損	- -	- -	- -	- -	1,928 -	389 ↓ -79.8%	940 ↑ +141.6%	- -	- -	18,830 -	7,573 ↓ -59.8%	5,986 ↓ -21.0%	1,126 ↓ -81.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	968 -	- -	- -	16,111 -	- -
売上債権の増減額（△は増加）	- -	1,566 -	7,516 ↑ +379.9%	-9,286 ↓ -223.5%	-10,485 ↓ -12.9%	-3,036 ↑ +71.0%	9,769 ↑ +421.8%	-7,526 ↓ -177.0%	-6,258 ↑ +16.8%	4,720 ↑ +175.4%	3,224 ↓ -31.7%	10,416 ↑ +223.1%	2,503 ↓ -76.0%
棚卸資産の増減額（△は増加）	- -	-864 -	3,522 ↑ +507.6%	781 ↓ -77.8%	-3,424 ↓ -538.4%	-5,501 ↓ -60.7%	-4,513 ↑ +18.0%	3,480 ↑ +177.1%	-12,783 ↓ -467.3%	-34,307 ↓ -168.4%	492 ↑ +101.4%	-9,456 ↓ -2022.0%	14,116 ↑ +249.3%
仕入債務の増減額（△は減少）	- -	-7,549 -	-6,039 ↑ +20.0%	5,065 ↑ +183.9%	8,010 ↑ +58.1%	-2,132 ↓ -126.6%	-9,609 ↓ -350.7%	-1,773 ↑ +81.5%	10,610 ↑ +698.4%	-3,896 ↓ -136.7%	5,122 ↑ +231.5%	-7,812 ↓ -252.5%	-10,903 ↓ -39.6%
その他	- -	2,658 -	-2,803 ↓ -205.5%	19 ↑ +100.7%	5,175 ↑ +27136.8%	-1,674 ↓ -132.3%	763 ↑ +145.6%	-595 ↓ -178.0%	844 ↑ +241.8%	-2,582 ↓ -405.9%	1,838 ↑ +171.2%	-2,787 ↓ -251.6%	1,505 ↑ +154.0%
小計	- -	41,121 -	51,296 ↑ +24.7%	42,578 ↓ -17.0%	52,504 ↑ +23.3%	39,720 ↓ -24.3%	45,991 ↑ +15.8%	47,480 ↑ +3.2%	50,406 ↑ +6.2%	15,645 ↓ -69.0%	40,788 ↑ +160.7%	23,291 ↓ -42.9%	38,860 ↑ +66.8%
利息及び配当金の受取額	- -	1,405 -	1,970 ↑ +40.2%	2,146 ↑ +8.9%	2,068 ↓ -3.6%	3,128 ↑ +51.3%	2,627 ↓ -16.0%	1,668 ↓ -36.5%	1,751 ↑ +5.0%	3,062 ↑ +74.9%	2,113 ↓ -31.0%	2,522 ↑ +19.4%	2,044 ↓ -19.0%
利息の支払額	- -	-975 -	-858 ↑ +12.0%	-820 ↑ +4.4%	-633 ↑ +22.8%	-767 ↓ -21.2%	-851 ↓ -11.0%	-816 ↑ +4.1%	-938 ↓ -15.0%	-1,100 ↓ -17.3%	-1,671 ↓ -51.9%	-2,097 ↓ -25.5%	-2,037 ↑ +2.9%
法人税等の支払額又は還付額（△は支払）	- -	-5,994 -	-8,394 ↓ -40.0%	-4,346 ↑ +48.2%	-5,163 ↓ -18.8%	-9,420 ↓ -82.5%	-5,812 ↑ +38.3%	-5,192 ↑ +10.7%	-8,589 ↓ -65.4%	-8,660 ↓ -0.8%	-4,970 ↑ +42.6%	-5,096 ↓ -2.5%	-2,712 ↑ +46.8%
営業活動によるキャッシュ・フロー	- -	35,557 -	44,014 ↑ +23.8%	39,557 ↓ -10.1%	48,776 ↑ +23.3%	32,660 ↓ -33.0%	41,954 ↑ +28.5%	40,610 ↓ -3.2%	42,630 ↑ +5.0%	8,946 ↓ -79.0%	36,260 ↑ +305.3%	18,620 ↓ -48.6%	36,154 ↑ +94.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-27,440 -	-18,938 ↑ +31.0%	-22,037 ↓ -16.4%	-24,981 ↓ -13.4%	-27,273 ↓ -9.2%	-33,062 ↓ -21.2%	-36,828 ↓ -11.4%	-37,355 ↓ -1.4%	-38,801 ↓ -3.9%	-43,855 ↓ -13.0%	-58,752 ↓ -34.0%	-67,166 ↓ -14.3%
有形固定資産の売却による収入	- -	1 -	46 ↑ +4500.0%	95 ↑ +106.5%	7 ↓ -92.6%	50 ↑ +614.3%	25 ↓ -50.0%	46 ↑ +84.0%	209 ↑ +354.3%	440 ↑ +110.5%	0 ↓ -100.0%	3 -	11,343 ↑ +378000.0%
無形固定資産の取得による支出	- -	-494 -	-596 ↓ -20.6%	-546 ↑ +8.4%	-388 ↑ +28.9%	-185 ↑ +52.3%	-777 ↓ -320.0%	-666 ↑ +14.3%	-599 ↑ +10.1%	-1,039 ↓ -73.5%	-824 ↑ +20.7%	-1,078 ↓ -30.8%	-480 ↑ +55.5%
投資有価証券の取得による支出	- -	-221 -	-712 ↓ -222.2%	-1,083 ↓ -52.1%	-34 ↑ +96.9%	-58 ↓ -70.6%	-2,738 ↓ -4620.7%	-73 ↑ +97.3%	-26 ↑ +64.4%	-66 ↓ -153.8%	-355 ↓ -437.9%	-870 ↓ -145.1%	-412 ↑ +52.6%
投資有価証券の売却による収入	- -	170 -	1,160 ↑ +582.4%	1,177 ↑ +1.5%	166 ↓ -85.9%	946 ↑ +469.9%	342 ↓ -63.8%	593 ↑ +73.4%	236 ↓ -60.2%	9,237 ↑ +3814.0%	22,089 ↑ +139.1%	1,471 ↓ -93.3%	13,632 ↑ +826.7%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	715 -	410 ↓ -42.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-5,582 -	-2 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	-3,192 -
その他	- -	-2,410 -	54 ↑ +102.2%	137 ↑ +153.7%	228 ↑ +66.4%	435 ↑ +90.8%	-61 ↓ -114.0%	-48 ↑ +21.3%	696 ↑ +1550.0%	1,960 ↑ +181.6%	373 ↓ -81.0%	-1,074 ↓ -387.9%	561 ↑ +152.2%
投資活動によるキャッシュ・フロー	- -	-27,449 -	-34,979 ↓ -27.4%	-22,258 ↑ +36.4%	-29,298 ↓ -31.6%	-26,176 ↑ +10.7%	-36,303 ↓ -38.7%	-36,976 ↓ -1.9%	-36,839 ↑ +0.4%	-28,268 ↑ +23.3%	-22,572 ↑ +20.1%	-59,586 ↓ -164.0%	-45,021 ↑ +24.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-799 -	-8,611 ↓ -977.7%	-4,489 ↑ +47.9%	-2,206 ↑ +50.9%	4,148 ↑ +288.0%	16,007 ↑ +285.9%	-10,602 ↓ -166.2%	-2,442 ↑ +77.0%	944 ↑ +138.7%	739 ↓ -21.7%	53,647 ↑ +7159.4%	-36,027 ↓ -167.2%
長期借入れによる収入	- -	5,426 -	23,014 ↑ +324.1%	11,975 ↓ -48.0%	- -	496 -	1,439 ↑ +190.1%	25,030 ↑ +1639.4%	12,000 ↓ -52.1%	43,000 ↑ +258.3%	15,000 ↓ -65.1%	- -	43,579 -
長期借入金の返済による支出	- -	-4,514 -	-12,570 ↓ -178.5%	-18,330 ↓ -45.8%	-86 ↑ +99.5%	-616 ↓ -616.3%	-5,063 ↓ -721.9%	-10,010 ↓ -97.7%	-10,003 ↑ +0.1%	-12,470 ↓ -24.7%	-11,975 ↑ +4.0%	-5,000 ↑ +58.2%	- -
社債の発行による収入	- -	5,000 -	- -	- -	7,000 -	15,000 ↑ +114.3%	15,000 0.0%	- -	- -	- -	- -	- -	10,000 -
社債の償還による支出	- -	-5,000 -	- -	- -	-10,000 -	-15,000 ↓ -50.0%	-5,000 ↑ +66.7%	- -	- -	- -	- -	-7,000 -	-15,000 ↓ -114.3%
自己株式の取得による支出	- -	-2,892 -	-5,330 ↓ -84.3%	-2,200 ↑ +58.7%	-3,053 ↓ -38.8%	-2,311 ↑ +24.3%	-2,108 ↑ +8.8%	-84 ↑ +96.0%	-9 ↑ +89.3%	-6 ↑ +33.3%	-150 ↓ -2400.0%	-5 ↑ +96.7%	-6 ↓ -20.0%
連結財務諸表提出会社による配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,764 -	-8,627 ↓ -11.1%
非支配株主への配当金の支払額	- -	-38 -	-33 ↑ +13.2%	-25 ↑ +24.2%	-25 0.0%	-44 ↓ -76.0%	-74 ↓ -68.2%	-25 ↑ +66.2%	0 ↑ +100.0%	-41 -	-144 ↓ -251.2%	-161 ↓ -11.8%	-152 ↑ +5.6%
非支配株主からの払込みによる収入	- -	- -	2,251 -	- -	- -	- -	- -	- -	- -	- -	- -	6,956 -	14,213 ↑ +104.3%
その他	- -	- -	71 -	-19 ↓ -126.8%	-4 ↑ +78.9%	2 ↑ +150.0%	-259 ↓ -13050.0%	-228 ↑ +12.0%	-236 ↓ -3.5%	-554 ↓ -134.7%	-238 ↑ +57.0%	-554 ↓ -132.8%	-375 ↑ +32.3%
財務活動によるキャッシュ・フロー	- -	-7,437 -	-7,348 ↑ +1.2%	-19,319 ↓ -162.9%	-15,858 ↑ +17.9%	-8,408 ↑ +47.0%	9,544 ↑ +213.5%	-6,706 ↓ -170.3%	-12,341 ↓ -84.0%	18,361 ↑ +248.8%	712 ↓ -96.1%	40,118 ↑ +5534.6%	7,603 ↓ -81.0%
現金及び現金同等物に係る換算差額	- -	243 -	-14 ↓ -105.8%	-53 ↓ -278.6%	57 ↑ +207.5%	-252 ↓ -542.1%	-123 ↑ +51.2%	-188 ↓ -52.8%	850 ↑ +552.1%	950 ↑ +11.8%	787 ↓ -17.2%	2,464 ↑ +213.1%	-470 ↓ -119.1%
現金及び現金同等物の増減額（△は減少）	- -	913 -	1,672 ↑ +83.1%	-2,073 ↓ -224.0%	3,676 ↑ +277.3%	-2,176 ↓ -159.2%	15,071 ↑ +792.6%	-3,261 ↓ -121.6%	-5,700 ↓ -74.8%	-10 ↑ +99.8%	15,186 ↑ +151960.0%	1,616 ↓ -89.4%	-1,732 ↓ -207.2%
現金及び現金同等物の残高	8,244 -	9,157 ↑ +11.1%	11,813 ↑ +29.0%	10,174 ↓ -13.9%	14,101 ↑ +38.6%	13,889 ↓ -1.5%	29,170 ↑ +110.0%	25,909 ↓ -11.2%	20,209 ↓ -22.0%	20,199 ↓ -0.0%	35,386 ↑ +75.2%	37,002 ↑ +4.6%	35,270 ↓ -4.7%

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（△）

26,975

25,174

↓ -6.7%

22,486

↓ -10.7%

29,571

↑ +31.5%

32,392

↑ +9.5%

29,011

↓ -10.4%

29,052

↑ +0.1%

34,633

↑ +19.2%

14,590

↓ -57.9%

14,483

↓ -0.7%

-17,083

↓ -218.0%

21,357

↑ +225.0%

減価償却費

23,032

23,144

↑ +0.5%

24,047

↑ +3.9%

23,860

↓ -0.8%

22,434

↓ -6.0%

21,972

↓ -2.1%

22,418

↑ +2.0%

23,359

↑ +4.2%

26,554

↑ +13.7%

26,516

↓ -0.1%

27,820

↑ +4.9%

29,156

↑ +4.8%

のれん償却額

311

↑ +220.6%

738

↑ +137.3%

511

↓ -30.8%

510

↓ -0.2%

493

↓ -3.3%

523

↑ +6.1%

486

↓ -7.1%

403

↓ -17.1%

↓ -90.8%

↓ -75.7%

賞与引当金の増減額（△は減少）

114

182

↑ +59.6%

138

↓ -24.2%

120

↓ -13.0%

123

↑ +2.5%

-130

↓ -205.7%

-271

↓ -108.5%

180

↑ +166.4%

114

↓ -36.7%

-57

↓ -150.0%

-26

↑ +54.4%

468

↑ +1900.0%

退職給付に係る負債の増減額（△は減少）

-825

514

↑ +162.3%

-539

↓ -204.9%

-722

↓ -34.0%

-814

↓ -12.7%

-570

↑ +30.0%

-51

↑ +91.1%

-300

↓ -488.2%

-496

↓ -65.3%

↑ +112.7%

166

↑ +163.5%

-29

↓ -117.5%

貸倒引当金の増減額（△は減少）

-74

693

↑ +1036.5%

298

↓ -57.0%

-680

↓ -328.2%

↑ +104.1%

-218

↓ -878.6%

-96

↑ +56.0%

-46

↑ +52.1%

-11

↑ +76.1%

↑ +309.1%

↓ -73.9%

189

↑ +3050.0%

受取利息及び受取配当金

-1,254

-1,210

↑ +3.5%

-1,428

↓ -18.0%

-1,681

↓ -17.7%

-2,313

↓ -37.6%

-1,552

↑ +32.9%

-1,405

↑ +9.5%

-1,661

↓ -18.2%

-2,234

↓ -34.5%

-1,663

↑ +25.6%

-1,362

↑ +18.1%

-1,640

↓ -20.4%

支払利息

962

860

↓ -10.6%

820

↓ -4.7%

707

↓ -13.8%

762

↑ +7.8%

866

↑ +13.6%

821

↓ -5.2%

924

↑ +12.5%

1,157

↑ +25.2%

1,683

↑ +45.5%

2,093

↑ +24.4%

2,104

↑ +0.5%

持分法による投資損益（△は益）

-950

-1,097

↓ -15.5%

-568

↑ +48.2%

-1,105

↓ -94.5%

-1,384

↓ -25.2%

-1,170

↑ +15.5%

-933

↑ +20.3%

-876

↑ +6.1%

-2,328

↓ -165.8%

-1,731

↑ +25.6%

-1,983

↓ -14.6%

-1,700

↑ +14.3%

投資有価証券評価損益（△は益）

102

425

↑ +316.7%

↓ -95.8%

394

↑ +2088.9%

211

↓ -46.4%

↓ -69.2%

↓ -68.8%

1,110

↑ +22100.0%

↓ -96.6%

投資有価証券売却損益（△は益）

-123

-150

↓ -22.0%

-672

↓ -348.0%

-79

↑ +88.2%

-689

↓ -772.2%

-280

↑ +59.4%

-158

↑ +43.6%

-100

↑ +36.7%

-5,396

↓ -5296.0%

-17,442

↓ -223.2%

-367

↑ +97.9%

-12,623

↓ -3339.5%

固定資産除売却損益（△は益）

-2,630

465

↑ +117.7%

1,083

↑ +132.9%

176

↓ -83.7%

412

↑ +134.1%

202

↓ -51.0%

1,030

↑ +409.9%

334

↓ -67.6%

426

↑ +27.5%

251

↓ -41.1%

422

↑ +68.1%

-6,819

↓ -1715.9%

事業整理損

1,928

389

↓ -79.8%

940

↑ +141.6%

18,830

7,573

↓ -59.8%

5,986

↓ -21.0%

1,126

↓ -81.2%

減損損失

968

16,111

売上債権の増減額（△は増加）

1,566

7,516

↑ +379.9%

-9,286

↓ -223.5%

-10,485

↓ -12.9%

-3,036

↑ +71.0%

9,769

↑ +421.8%

-7,526

↓ -177.0%

-6,258

↑ +16.8%

4,720

↑ +175.4%

3,224

↓ -31.7%

10,416

↑ +223.1%

2,503

↓ -76.0%

棚卸資産の増減額（△は増加）

-864

3,522

↑ +507.6%

781

↓ -77.8%

-3,424

↓ -538.4%

-5,501

↓ -60.7%

-4,513

↑ +18.0%

3,480

↑ +177.1%

-12,783

↓ -467.3%

-34,307

↓ -168.4%

492

↑ +101.4%

-9,456

↓ -2022.0%

14,116

↑ +249.3%

仕入債務の増減額（△は減少）

-7,549

-6,039

↑ +20.0%

5,065

↑ +183.9%

8,010

↑ +58.1%

-2,132

↓ -126.6%

-9,609

↓ -350.7%

-1,773

↑ +81.5%

10,610

↑ +698.4%

-3,896

↓ -136.7%

5,122

↑ +231.5%

-7,812

↓ -252.5%

-10,903

↓ -39.6%

その他

2,658

-2,803

↓ -205.5%

↑ +100.7%

5,175

↑ +27136.8%

-1,674

↓ -132.3%

763

↑ +145.6%

-595

↓ -178.0%

844

↑ +241.8%

-2,582

↓ -405.9%

1,838

↑ +171.2%

-2,787

↓ -251.6%

1,505

↑ +154.0%

小計

41,121

51,296

↑ +24.7%

42,578

↓ -17.0%

52,504

↑ +23.3%

39,720

↓ -24.3%

45,991

↑ +15.8%

47,480

↑ +3.2%

50,406

↑ +6.2%

15,645

↓ -69.0%

40,788

↑ +160.7%

23,291

↓ -42.9%

38,860

↑ +66.8%

利息及び配当金の受取額

1,405

1,970

↑ +40.2%

2,146

↑ +8.9%

2,068

↓ -3.6%

3,128

↑ +51.3%

2,627

↓ -16.0%

1,668

↓ -36.5%

1,751

↑ +5.0%

3,062

↑ +74.9%

2,113

↓ -31.0%

2,522

↑ +19.4%

2,044

↓ -19.0%

利息の支払額

-975

-858

↑ +12.0%

-820

↑ +4.4%

-633

↑ +22.8%

-767

↓ -21.2%

-851

↓ -11.0%

-816

↑ +4.1%

-938

↓ -15.0%

-1,100

↓ -17.3%

-1,671

↓ -51.9%

-2,097

↓ -25.5%

-2,037

↑ +2.9%

法人税等の支払額又は還付額（△は支払）

-5,994

-8,394

↓ -40.0%

-4,346

↑ +48.2%

-5,163

↓ -18.8%

-9,420

↓ -82.5%

-5,812

↑ +38.3%

-5,192

↑ +10.7%

-8,589

↓ -65.4%

-8,660

↓ -0.8%

-4,970

↑ +42.6%

-5,096

↓ -2.5%

-2,712

↑ +46.8%

営業活動によるキャッシュ・フロー

35,557

44,014

↑ +23.8%

39,557

↓ -10.1%

48,776

↑ +23.3%

32,660

↓ -33.0%

41,954

↑ +28.5%

40,610

↓ -3.2%

42,630

↑ +5.0%

8,946

↓ -79.0%

36,260

↑ +305.3%

18,620

↓ -48.6%

36,154

↑ +94.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-27,440

-18,938

↑ +31.0%

-22,037

↓ -16.4%

-24,981

↓ -13.4%

-27,273

↓ -9.2%

-33,062

↓ -21.2%

-36,828

↓ -11.4%

-37,355

↓ -1.4%

-38,801

↓ -3.9%

-43,855

↓ -13.0%

-58,752

↓ -34.0%

-67,166

↓ -14.3%

有形固定資産の売却による収入

↑ +4500.0%

↑ +106.5%

↓ -92.6%

↑ +614.3%

↓ -50.0%

↑ +84.0%

209

↑ +354.3%

440

↑ +110.5%

↓ -100.0%

11,343

↑ +378000.0%

無形固定資産の取得による支出

-494

-596

↓ -20.6%

-546

↑ +8.4%

-388

↑ +28.9%

-185

↑ +52.3%

-777

↓ -320.0%

-666

↑ +14.3%

-599

↑ +10.1%

-1,039

↓ -73.5%

-824

↑ +20.7%

-1,078

↓ -30.8%

-480

↑ +55.5%

投資有価証券の取得による支出

-221

-712

↓ -222.2%

-1,083

↓ -52.1%

-34

↑ +96.9%

-58

↓ -70.6%

-2,738

↓ -4620.7%

-73

↑ +97.3%

-26

↑ +64.4%

-66

↓ -153.8%

-355

↓ -437.9%

-870

↓ -145.1%

-412

↑ +52.6%

投資有価証券の売却による収入

170

1,160

↑ +582.4%

1,177

↑ +1.5%

166

↓ -85.9%

946

↑ +469.9%

342

↓ -63.8%

593

↑ +73.4%

236

↓ -60.2%

9,237

↑ +3814.0%

22,089

↑ +139.1%

1,471

↓ -93.3%

13,632

↑ +826.7%

子会社株式の売却による収入

715

410

↓ -42.7%

連結の範囲の変更を伴う子会社株式の取得による収入

282

連結の範囲の変更を伴う子会社株式の取得による支出

-5,582

-2

↑ +100.0%

-3,192

その他

-2,410

↑ +102.2%

137

↑ +153.7%

228

↑ +66.4%

435

↑ +90.8%

-61

↓ -114.0%

-48

↑ +21.3%

696

↑ +1550.0%

1,960

↑ +181.6%

373

↓ -81.0%

-1,074

↓ -387.9%

561

↑ +152.2%

投資活動によるキャッシュ・フロー

-27,449

-34,979

↓ -27.4%

-22,258

↑ +36.4%

-29,298

↓ -31.6%

-26,176

↑ +10.7%

-36,303

↓ -38.7%

-36,976

↓ -1.9%

-36,839

↑ +0.4%

-28,268

↑ +23.3%

-22,572

↑ +20.1%

-59,586

↓ -164.0%

-45,021

↑ +24.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-799

-8,611

↓ -977.7%

-4,489

↑ +47.9%

-2,206

↑ +50.9%

4,148

↑ +288.0%

16,007

↑ +285.9%

-10,602

↓ -166.2%

-2,442

↑ +77.0%

944

↑ +138.7%

739

↓ -21.7%

53,647

↑ +7159.4%

-36,027

↓ -167.2%

長期借入れによる収入

5,426

23,014

↑ +324.1%

11,975

↓ -48.0%

496

1,439

↑ +190.1%

25,030

↑ +1639.4%

12,000

↓ -52.1%

43,000

↑ +258.3%

15,000

↓ -65.1%

43,579

長期借入金の返済による支出

-4,514

-12,570

↓ -178.5%

-18,330

↓ -45.8%

-86

↑ +99.5%

-616

↓ -616.3%

-5,063

↓ -721.9%

-10,010

↓ -97.7%

-10,003

↑ +0.1%

-12,470

↓ -24.7%

-11,975

↑ +4.0%

-5,000

↑ +58.2%

社債の発行による収入

5,000

7,000

15,000

↑ +114.3%

15,000

0.0%

10,000

社債の償還による支出

-5,000

-10,000

-15,000

↓ -50.0%

-5,000

↑ +66.7%

-7,000

-15,000

↓ -114.3%

自己株式の取得による支出

-2,892

-5,330

↓ -84.3%

-2,200

↑ +58.7%

-3,053

↓ -38.8%

-2,311

↑ +24.3%

-2,108

↑ +8.8%

-84

↑ +96.0%

-9

↑ +89.3%

-6

↑ +33.3%

-150

↓ -2400.0%

-5

↑ +96.7%

-6

↓ -20.0%

連結財務諸表提出会社による配当金の支払額

-7,764

-8,627

↓ -11.1%

非支配株主への配当金の支払額

-38

-33

↑ +13.2%

-25

↑ +24.2%

-25

0.0%

-44

↓ -76.0%

-74

↓ -68.2%

-25

↑ +66.2%

↑ +100.0%

-41

-144

↓ -251.2%

-161

↓ -11.8%

-152

↑ +5.6%

非支配株主からの払込みによる収入

2,251

6,956

14,213

↑ +104.3%

その他

-19

↓ -126.8%

-4

↑ +78.9%

↑ +150.0%

-259

↓ -13050.0%

-228

↑ +12.0%

-236

↓ -3.5%

-554

↓ -134.7%

-238

↑ +57.0%

-554

↓ -132.8%

-375

↑ +32.3%

財務活動によるキャッシュ・フロー

-7,437

-7,348

↑ +1.2%

-19,319

↓ -162.9%

-15,858

↑ +17.9%

-8,408

↑ +47.0%

9,544

↑ +213.5%

-6,706

↓ -170.3%

-12,341

↓ -84.0%

18,361

↑ +248.8%

712

↓ -96.1%

40,118

↑ +5534.6%

7,603

↓ -81.0%

現金及び現金同等物に係る換算差額

243

-14

↓ -105.8%

-53

↓ -278.6%

↑ +207.5%

-252

↓ -542.1%

-123

↑ +51.2%

-188

↓ -52.8%

850

↑ +552.1%

950

↑ +11.8%

787

↓ -17.2%

2,464

↑ +213.1%

-470

↓ -119.1%

現金及び現金同等物の増減額（△は減少）

913

1,672

↑ +83.1%

-2,073

↓ -224.0%

3,676

↑ +277.3%

-2,176

↓ -159.2%

15,071

↑ +792.6%

-3,261

↓ -121.6%

-5,700

↓ -74.8%

-10

↑ +99.8%

15,186

↑ +151960.0%

1,616

↓ -89.4%

-1,732

↓ -207.2%

現金及び現金同等物の残高

8,244

9,157

↑ +11.1%

11,813

↑ +29.0%

10,174

↓ -13.9%

14,101

↑ +38.6%

13,889

↓ -1.5%

29,170

↑ +110.0%

25,909

↓ -11.2%

20,209

↓ -22.0%

20,199

↓ -0.0%

35,386

↑ +75.2%

37,002

↑ +4.6%

35,270

↓ -4.7%

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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	383,978 -	369,853 ↓ -3.7%	362,647 ↓ -1.9%	395,629 ↑ +9.1%	413,128 ↑ +4.4%	380,803 ↓ -7.8%	354,391 ↓ -6.9%	384,849 ↑ +8.6%	407,559 ↑ +5.9%	389,263 ↓ -4.5%	400,251 ↑ +2.8%	384,247 ↓ -4.0%
売上原価	302,381 -	278,064 ↓ -8.0%	273,263 ↓ -1.7%	295,583 ↑ +8.2%	310,839 ↑ +5.2%	281,465 ↓ -9.4%	254,196 ↓ -9.7%	277,674 ↑ +9.2%	305,217 ↑ +9.9%	306,762 ↑ +0.5%	315,655 ↑ +2.9%	289,991 ↓ -8.1%
売上総利益又は売上総損失（△）	81,596 -	91,788 ↑ +12.5%	89,383 ↓ -2.6%	100,046 ↑ +11.9%	102,289 ↑ +2.2%	99,338 ↓ -2.9%	100,194 ↑ +0.9%	107,175 ↑ +7.0%	102,342 ↓ -4.5%	82,501 ↓ -19.4%	84,595 ↑ +2.5%	94,256 ↑ +11.4%
販売費及び一般管理費	57,549 -	61,154 ↑ +6.3%	63,539 ↑ +3.9%	66,394 ↑ +4.5%	68,060 ↑ +2.5%	67,750 ↓ -0.5%	65,464 ↓ -3.4%	67,051 ↑ +2.4%	70,017 ↑ +4.4%	69,124 ↓ -1.3%	70,182 ↑ +1.5%	68,030 ↓ -3.1%
営業利益又は営業損失（△）	24,047 -	30,634 ↑ +27.4%	25,844 ↓ -15.6%	33,652 ↑ +30.2%	34,228 ↑ +1.7%	31,587 ↓ -7.7%	34,729 ↑ +9.9%	40,123 ↑ +15.5%	32,324 ↓ -19.4%	13,376 ↓ -58.6%	14,413 ↑ +7.8%	26,225 ↑ +82.0%
営業外収益
受取利息	79 -	75 ↓ -5.1%	123 ↑ +64.0%	82 ↓ -33.3%	100 ↑ +22.0%	124 ↑ +24.0%	95 ↓ -23.4%	58 ↓ -38.9%	- -	215 -	549 ↑ +155.3%	328 ↓ -40.3%
受取配当金	1,174 -	1,134 ↓ -3.4%	1,304 ↑ +15.0%	1,599 ↑ +22.6%	2,213 ↑ +38.4%	1,427 ↓ -35.5%	1,309 ↓ -8.3%	1,603 ↑ +22.5%	2,234 ↑ +39.4%	1,447 ↓ -35.2%	812 ↓ -43.9%	1,312 ↑ +61.6%
持分法による投資利益	950 -	1,097 ↑ +15.5%	568 ↓ -48.2%	1,105 ↑ +94.5%	1,384 ↑ +25.2%	1,170 ↓ -15.5%	933 ↓ -20.3%	876 ↓ -6.1%	2,328 ↑ +165.8%	1,731 ↓ -25.6%	1,983 ↑ +14.6%	1,700 ↓ -14.3%
為替差益	1,585 -	- -	- -	- -	- -	- -	442 -	40 ↓ -91.0%	48 ↑ +20.0%	- -	- -	543 -
その他	584 -	850 ↑ +45.5%	640 ↓ -24.7%	702 ↑ +9.7%	400 ↓ -43.0%	421 ↑ +5.3%	872 ↑ +107.1%	566 ↓ -35.1%	655 ↑ +15.7%	575 ↓ -12.2%	880 ↑ +53.0%	672 ↓ -23.6%
営業外収益	4,374 -	3,158 ↓ -27.8%	2,637 ↓ -16.5%	3,488 ↑ +32.3%	4,193 ↑ +20.2%	3,545 ↓ -15.5%	3,653 ↑ +3.0%	3,144 ↓ -13.9%	5,268 ↑ +67.6%	5,165 ↓ -2.0%	4,226 ↓ -18.2%	4,557 ↑ +7.8%
営業外費用
支払利息	962 -	860 ↓ -10.6%	820 ↓ -4.7%	707 ↓ -13.8%	762 ↑ +7.8%	866 ↑ +13.6%	821 ↓ -5.2%	924 ↑ +12.5%	1,157 ↑ +25.2%	1,683 ↑ +45.5%	2,093 ↑ +24.4%	2,104 ↑ +0.5%
固定資産処分損	1,013 -	1,118 ↑ +10.4%	928 ↓ -17.0%	849 ↓ -8.5%	1,470 ↑ +73.1%	1,508 ↑ +2.6%	2,455 ↑ +62.8%	2,737 ↑ +11.5%	3,086 ↑ +12.8%	2,054 ↓ -33.4%	2,543 ↑ +23.8%	1,872 ↓ -26.4%
操業休止等経費	823 -	1,349 ↑ +63.9%	1,520 ↑ +12.7%	1,281 ↓ -15.7%	1,577 ↑ +23.1%	587 ↓ -62.8%	1,243 ↑ +111.8%	1,040 ↓ -16.3%	2,532 ↑ +143.5%	4,639 ↑ +83.2%	3,416 ↓ -26.4%	3,358 ↓ -1.7%
為替差損	- -	1,287 -	873 ↓ -32.2%	86 ↓ -90.1%	64 ↓ -25.6%	693 ↑ +982.8%	- -	- -	- -	796 -	599 ↓ -24.7%	- -
その他	1,333 -	2,154 ↑ +61.6%	1,180 ↓ -45.2%	2,715 ↑ +130.1%	1,736 ↓ -36.1%	1,442 ↓ -16.9%	1,719 ↑ +19.2%	2,091 ↑ +21.6%	2,790 ↑ +33.4%	3,893 ↑ +39.5%	2,362 ↓ -39.3%	4,152 ↑ +75.8%
営業外費用	4,133 -	6,770 ↑ +63.8%	5,322 ↓ -21.4%	5,641 ↑ +6.0%	5,611 ↓ -0.5%	5,098 ↓ -9.1%	6,239 ↑ +22.4%	6,793 ↑ +8.9%	9,567 ↑ +40.8%	13,067 ↑ +36.6%	11,016 ↓ -15.7%	11,487 ↑ +4.3%
経常利益又は経常損失（△）	24,287 -	27,022 ↑ +11.3%	23,158 ↓ -14.3%	31,499 ↑ +36.0%	32,811 ↑ +4.2%	30,034 ↓ -8.5%	32,143 ↑ +7.0%	36,474 ↑ +13.5%	28,025 ↓ -23.2%	5,474 ↓ -80.5%	7,623 ↑ +39.3%	19,295 ↑ +153.1%
特別利益
投資有価証券売却益	- -	- -	683 -	- -	689 -	280 ↓ -59.4%	158 ↓ -43.6%	100 ↓ -36.7%	4,970 ↑ +4870.0%	17,442 ↑ +250.9%	367 ↓ -97.9%	12,623 ↑ +3339.5%
固定資産売却益	2,947 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,188 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,517 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	721 -
特別利益	2,947 -	- -	683 -	- -	689 -	280 ↓ -59.4%	158 ↓ -43.6%	100 ↓ -36.7%	5,396 ↑ +5296.0%	17,442 ↑ +223.2%	367 ↓ -97.9%	28,050 ↑ +7543.1%
特別損失
減損損失	- -	- -	- -	1,910 -	121 ↓ -93.7%	479 ↑ +295.9%	150 ↓ -68.7%	968 ↑ +545.3%	- -	- -	16,111 -	- -
事業整理損	- -	- -	1,356 -	1,928 ↑ +42.2%	389 ↓ -79.8%	940 ↑ +141.6%	- -	- -	18,830 -	7,573 ↓ -59.8%	7,852 ↑ +3.7%	21,112 ↑ +168.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,110 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,875 -
特別損失	259 -	1,848 ↑ +613.5%	1,356 ↓ -26.6%	1,928 ↑ +42.2%	1,108 ↓ -42.5%	1,303 ↑ +17.6%	3,250 ↑ +149.4%	1,940 ↓ -40.3%	18,830 ↑ +870.6%	8,433 ↓ -55.2%	25,074 ↑ +197.3%	25,987 ↑ +3.6%
税引前当期純利益又は税引前当期純損失（△）	26,975 -	25,174 ↓ -6.7%	22,486 ↓ -10.7%	29,571 ↑ +31.5%	32,392 ↑ +9.5%	29,011 ↓ -10.4%	29,052 ↑ +0.1%	34,633 ↑ +19.2%	14,590 ↓ -57.9%	14,483 ↓ -0.7%	-17,083 ↓ -218.0%	21,357 ↑ +225.0%
法人税、住民税及び事業税	7,535 -	5,488 ↓ -27.2%	5,133 ↓ -6.5%	7,280 ↑ +41.8%	6,480 ↓ -11.0%	6,344 ↓ -2.1%	7,122 ↑ +12.3%	8,428 ↑ +18.3%	7,327 ↓ -13.1%	5,147 ↓ -29.8%	2,995 ↓ -41.8%	8,048 ↑ +168.7%
法人税等調整額	255 -	438 ↑ +71.8%	-464 ↓ -205.9%	-933 ↓ -101.1%	978 ↑ +204.8%	131 ↓ -86.6%	-129 ↓ -198.5%	1,240 ↑ +1061.2%	-5,773 ↓ -565.6%	-2,680 ↑ +53.6%	-3,022 ↓ -12.8%	2,057 ↑ +168.1%
法人税等	7,790 -	5,926 ↓ -23.9%	4,669 ↓ -21.2%	6,347 ↑ +35.9%	7,459 ↑ +17.5%	6,475 ↓ -13.2%	6,993 ↑ +8.0%	9,668 ↑ +38.3%	1,553 ↓ -83.9%	2,466 ↑ +58.8%	-26 ↓ -101.1%	10,105 ↑ +38965.4%
当期純利益又は当期純損失（△）	19,184 -	19,247 ↑ +0.3%	17,816 ↓ -7.4%	23,224 ↑ +30.4%	24,933 ↑ +7.4%	22,535 ↓ -9.6%	22,059 ↓ -2.1%	24,965 ↑ +13.2%	13,037 ↓ -47.8%	12,017 ↓ -7.8%	-17,056 ↓ -241.9%	11,252 ↑ +166.0%
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（△）	162 -	-225 ↓ -238.9%	-329 ↓ -46.2%	188 ↑ +157.1%	-112 ↓ -159.6%	-167 ↓ -49.1%	-725 ↓ -334.1%	-1,047 ↓ -44.4%	268 ↑ +125.6%	69 ↓ -74.3%	-4,756 ↓ -6992.8%	-4,443 ↑ +6.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	19,021 -	19,472 ↑ +2.4%	18,145 ↓ -6.8%	23,035 ↑ +26.9%	25,046 ↑ +8.7%	22,703 ↓ -9.4%	22,785 ↑ +0.4%	26,012 ↑ +14.2%	12,768 ↓ -50.9%	11,947 ↓ -6.4%	-12,300 ↓ -203.0%	15,695 ↑ +227.6%

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

383,978

369,853

↓ -3.7%

362,647

↓ -1.9%

395,629

↑ +9.1%

413,128

↑ +4.4%

380,803

↓ -7.8%

354,391

↓ -6.9%

384,849

↑ +8.6%

407,559

↑ +5.9%

389,263

↓ -4.5%

400,251

↑ +2.8%

384,247

↓ -4.0%

売上原価

302,381

278,064

↓ -8.0%

273,263

↓ -1.7%

295,583

↑ +8.2%

310,839

↑ +5.2%

281,465

↓ -9.4%

254,196

↓ -9.7%

277,674

↑ +9.2%

305,217

↑ +9.9%

306,762

↑ +0.5%

315,655

↑ +2.9%

289,991

↓ -8.1%

売上総利益又は売上総損失（△）

81,596

91,788

↑ +12.5%

89,383

↓ -2.6%

100,046

↑ +11.9%

102,289

↑ +2.2%

99,338

↓ -2.9%

100,194

↑ +0.9%

107,175

↑ +7.0%

102,342

↓ -4.5%

82,501

↓ -19.4%

84,595

↑ +2.5%

94,256

↑ +11.4%

販売費及び一般管理費

57,549

61,154

↑ +6.3%

63,539

↑ +3.9%

66,394

↑ +4.5%

68,060

↑ +2.5%

67,750

↓ -0.5%

65,464

↓ -3.4%

67,051

↑ +2.4%

70,017

↑ +4.4%

69,124

↓ -1.3%

70,182

↑ +1.5%

68,030

↓ -3.1%

営業利益又は営業損失（△）

24,047

30,634

↑ +27.4%

25,844

↓ -15.6%

33,652

↑ +30.2%

34,228

↑ +1.7%

31,587

↓ -7.7%

34,729

↑ +9.9%

40,123

↑ +15.5%

32,324

↓ -19.4%

13,376

↓ -58.6%

14,413

↑ +7.8%

26,225

↑ +82.0%

営業外収益

受取利息

↓ -5.1%

123

↑ +64.0%

↓ -33.3%

100

↑ +22.0%

124

↑ +24.0%

↓ -23.4%

↓ -38.9%

215

549

↑ +155.3%

328

↓ -40.3%

受取配当金

1,174

1,134

↓ -3.4%

1,304

↑ +15.0%

1,599

↑ +22.6%

2,213

↑ +38.4%

1,427

↓ -35.5%

1,309

↓ -8.3%

1,603

↑ +22.5%

2,234

↑ +39.4%

1,447

↓ -35.2%

812

↓ -43.9%

1,312

↑ +61.6%

持分法による投資利益

950

1,097

↑ +15.5%

568

↓ -48.2%

1,105

↑ +94.5%

1,384

↑ +25.2%

1,170

↓ -15.5%

933

↓ -20.3%

876

↓ -6.1%

2,328

↑ +165.8%

1,731

↓ -25.6%

1,983

↑ +14.6%

1,700

↓ -14.3%

為替差益

1,585

442

↓ -91.0%

↑ +20.0%

543

その他

584

850

↑ +45.5%

640

↓ -24.7%

702

↑ +9.7%

400

↓ -43.0%

421

↑ +5.3%

872

↑ +107.1%

566

↓ -35.1%

655

↑ +15.7%

575

↓ -12.2%

880

↑ +53.0%

672

↓ -23.6%

営業外収益

4,374

3,158

↓ -27.8%

2,637

↓ -16.5%

3,488

↑ +32.3%

4,193

↑ +20.2%

3,545

↓ -15.5%

3,653

↑ +3.0%

3,144

↓ -13.9%

5,268

↑ +67.6%

5,165

↓ -2.0%

4,226

↓ -18.2%

4,557

↑ +7.8%

営業外費用

支払利息

962

860

↓ -10.6%

820

↓ -4.7%

707

↓ -13.8%

762

↑ +7.8%

866

↑ +13.6%

821

↓ -5.2%

924

↑ +12.5%

1,157

↑ +25.2%

1,683

↑ +45.5%

2,093

↑ +24.4%

2,104

↑ +0.5%

固定資産処分損

1,013

1,118

↑ +10.4%

928

↓ -17.0%

849

↓ -8.5%

1,470

↑ +73.1%

1,508

↑ +2.6%

2,455

↑ +62.8%

2,737

↑ +11.5%

3,086

↑ +12.8%

2,054

↓ -33.4%

2,543

↑ +23.8%

1,872

↓ -26.4%

操業休止等経費

823

1,349

↑ +63.9%

1,520

↑ +12.7%

1,281

↓ -15.7%

1,577

↑ +23.1%

587

↓ -62.8%

1,243

↑ +111.8%

1,040

↓ -16.3%

2,532

↑ +143.5%

4,639

↑ +83.2%

3,416

↓ -26.4%

3,358

↓ -1.7%

為替差損

1,287

873

↓ -32.2%

↓ -90.1%

↓ -25.6%

693

↑ +982.8%

796

599

↓ -24.7%

その他

1,333

2,154

↑ +61.6%

1,180

↓ -45.2%

2,715

↑ +130.1%

1,736

↓ -36.1%

1,442

↓ -16.9%

1,719

↑ +19.2%

2,091

↑ +21.6%

2,790

↑ +33.4%

3,893

↑ +39.5%

2,362

↓ -39.3%

4,152

↑ +75.8%

営業外費用

4,133

6,770

↑ +63.8%

5,322

↓ -21.4%

5,641

↑ +6.0%

5,611

↓ -0.5%

5,098

↓ -9.1%

6,239

↑ +22.4%

6,793

↑ +8.9%

9,567

↑ +40.8%

13,067

↑ +36.6%

11,016

↓ -15.7%

11,487

↑ +4.3%

経常利益又は経常損失（△）

24,287

27,022

↑ +11.3%

23,158

↓ -14.3%

31,499

↑ +36.0%

32,811

↑ +4.2%

30,034

↓ -8.5%

32,143

↑ +7.0%

36,474

↑ +13.5%

28,025

↓ -23.2%

5,474

↓ -80.5%

7,623

↑ +39.3%

19,295

↑ +153.1%

特別利益

投資有価証券売却益

683

689

280

↓ -59.4%

158

↓ -43.6%

100

↓ -36.7%

4,970

↑ +4870.0%

17,442

↑ +250.9%

367

↓ -97.9%

12,623

↑ +3339.5%

固定資産売却益

2,947

8,188

負ののれん発生益

6,517

その他

721

特別利益

2,947

683

689

280

↓ -59.4%

158

↓ -43.6%

100

↓ -36.7%

5,396

↑ +5296.0%

17,442

↑ +223.2%

367

↓ -97.9%

28,050

↑ +7543.1%

特別損失

減損損失

1,910

121

↓ -93.7%

479

↑ +295.9%

150

↓ -68.7%

968

↑ +545.3%

16,111

事業整理損

1,356

1,928

↑ +42.2%

389

↓ -79.8%

940

↑ +141.6%

18,830

7,573

↓ -59.8%

7,852

↑ +3.7%

21,112

↑ +168.9%

関係会社株式評価損

1,110

段階取得に係る差損

4,875

特別損失

259

1,848

↑ +613.5%

1,356

↓ -26.6%

1,928

↑ +42.2%

1,108

↓ -42.5%

1,303

↑ +17.6%

3,250

↑ +149.4%

1,940

↓ -40.3%

18,830

↑ +870.6%

8,433

↓ -55.2%

25,074

↑ +197.3%

25,987

↑ +3.6%

税引前当期純利益又は税引前当期純損失（△）

26,975

25,174

↓ -6.7%

22,486

↓ -10.7%

29,571

↑ +31.5%

32,392

↑ +9.5%

29,011

↓ -10.4%

29,052

↑ +0.1%

34,633

↑ +19.2%

14,590

↓ -57.9%

14,483

↓ -0.7%

-17,083

↓ -218.0%

21,357

↑ +225.0%

法人税、住民税及び事業税

7,535

5,488

↓ -27.2%

5,133

↓ -6.5%

7,280

↑ +41.8%

6,480

↓ -11.0%

6,344

↓ -2.1%

7,122

↑ +12.3%

8,428

↑ +18.3%

7,327

↓ -13.1%

5,147

↓ -29.8%

2,995

↓ -41.8%

8,048

↑ +168.7%

法人税等調整額

255

438

↑ +71.8%

-464

↓ -205.9%

-933

↓ -101.1%

978

↑ +204.8%

131

↓ -86.6%

-129

↓ -198.5%

1,240

↑ +1061.2%

-5,773

↓ -565.6%

-2,680

↑ +53.6%

-3,022

↓ -12.8%

2,057

↑ +168.1%

法人税等

7,790

5,926

↓ -23.9%

4,669

↓ -21.2%

6,347

↑ +35.9%

7,459

↑ +17.5%

6,475

↓ -13.2%

6,993

↑ +8.0%

9,668

↑ +38.3%

1,553

↓ -83.9%

2,466

↑ +58.8%

-26

↓ -101.1%

10,105

↑ +38965.4%

当期純利益又は当期純損失（△）

19,184

19,247

↑ +0.3%

17,816

↓ -7.4%

23,224

↑ +30.4%

24,933

↑ +7.4%

22,535

↓ -9.6%

22,059

↓ -2.1%

24,965

↑ +13.2%

13,037

↓ -47.8%

12,017

↓ -7.8%

-17,056

↓ -241.9%

11,252

↑ +166.0%

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（△）

162

-225

↓ -238.9%

-329

↓ -46.2%

188

↑ +157.1%

-112

↓ -159.6%

-167

↓ -49.1%

-725

↓ -334.1%

-1,047

↓ -44.4%

268

↑ +125.6%

↓ -74.3%

-4,756

↓ -6992.8%

-4,443

↑ +6.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

19,021

19,472

↑ +2.4%

18,145

↓ -6.8%

23,035

↑ +26.9%

25,046

↑ +8.7%

22,703

↓ -9.4%

22,785

↑ +0.4%

26,012

↑ +14.2%

12,768

↓ -50.9%

11,947

↓ -6.4%

-12,300

↓ -203.0%

15,695

↑ +227.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,219 -	11,895 ↑ +29.0%	10,258 ↓ -13.8%	14,115 ↑ +37.6%	13,902 ↓ -1.5%	29,172 ↑ +109.8%	25,910 ↓ -11.2%	20,210 ↓ -22.0%	20,199 ↓ -0.1%	35,386 ↑ +75.2%	37,002 ↑ +4.6%	35,270 ↓ -4.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	101,026 -	98,081 ↓ -2.9%	96,431 ↓ -1.7%	88,035 ↓ -8.7%	88,299 ↑ +0.3%
商品及び製品	- -	44,103 -	43,981 ↓ -0.3%	42,532 ↓ -3.3%	43,761 ↑ +2.9%	47,455 ↑ +8.4%	52,159 ↑ +9.9%	46,718 ↓ -10.4%	55,790 ↑ +19.4%	81,461 ↑ +46.0%	81,235 ↓ -0.3%	89,988 ↑ +10.8%	84,661 ↓ -5.9%
仕掛品	- -	2,725 -	3,279 ↑ +20.3%	3,745 ↑ +14.2%	3,669 ↓ -2.0%	4,389 ↑ +19.6%	4,037 ↓ -8.0%	4,617 ↑ +14.4%	4,516 ↓ -2.2%	5,477 ↑ +21.3%	5,816 ↑ +6.2%	6,565 ↑ +12.9%	7,235 ↑ +10.2%
原材料及び貯蔵品	- -	17,687 -	16,839 ↓ -4.8%	16,907 ↑ +0.4%	18,870 ↑ +11.6%	19,911 ↑ +5.5%	19,582 ↓ -1.7%	20,379 ↑ +4.1%	25,352 ↑ +24.4%	34,183 ↑ +34.8%	34,565 ↑ +1.1%	33,951 ↓ -1.8%	35,500 ↑ +4.6%
その他	- -	11,851 -	8,336 ↓ -29.7%	8,809 ↑ +5.7%	8,595 ↓ -2.4%	9,802 ↑ +14.0%	8,156 ↓ -16.8%	10,479 ↑ +28.5%	11,485 ↑ +9.6%	12,607 ↑ +9.8%	12,262 ↓ -2.7%	15,175 ↑ +23.8%	9,367 ↓ -38.3%
貸倒引当金	- -	-256 -	-218 ↑ +14.8%	-460 ↓ -111.0%	-466 ↓ -1.3%	-511 ↓ -9.7%	-293 ↑ +42.7%	-195 ↑ +33.4%	-218 ↓ -11.8%	-216 ↑ +0.9%	-249 ↓ -15.3%	-262 ↓ -5.2%	-258 ↑ +1.5%
流動資産	- -	170,497 -	161,876 ↓ -5.1%	168,902 ↑ +4.3%	184,129 ↑ +9.0%	190,730 ↑ +3.6%	198,452 ↑ +4.0%	200,726 ↑ +1.1%	218,164 ↑ +8.7%	251,793 ↑ +15.4%	265,447 ↑ +5.4%	270,455 ↑ +1.9%	260,075 ↓ -3.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	55,082 -	61,059 ↑ +10.9%	61,982 ↑ +1.5%	61,536 ↓ -0.7%	62,393 ↑ +1.4%	62,503 ↑ +0.2%	74,796 ↑ +19.7%	82,587 ↑ +10.4%	80,961 ↓ -2.0%	80,601 ↓ -0.4%	85,794 ↑ +6.4%	87,304 ↑ +1.8%
機械装置及び運搬具（純額）	- -	74,636 -	78,378 ↑ +5.0%	74,338 ↓ -5.2%	67,435 ↓ -9.3%	71,155 ↑ +5.5%	69,789 ↓ -1.9%	72,823 ↑ +4.3%	90,006 ↑ +23.6%	93,286 ↑ +3.6%	93,112 ↓ -0.2%	99,494 ↑ +6.9%	106,783 ↑ +7.3%
工具、器具及び備品（純額）	- -	2,481 -	3,046 ↑ +22.8%	2,895 ↓ -5.0%	3,249 ↑ +12.2%	3,820 ↑ +17.6%	4,146 ↑ +8.5%	4,510 ↑ +8.8%	4,666 ↑ +3.5%	4,360 ↓ -6.6%	4,565 ↑ +4.7%	5,239 ↑ +14.8%	5,264 ↑ +0.5%
土地	- -	63,303 -	63,084 ↓ -0.3%	63,247 ↑ +0.3%	63,323 ↑ +0.1%	63,366 ↑ +0.1%	63,370 ↑ +0.0%	63,562 ↑ +0.3%	63,494 ↓ -0.1%	63,180 ↓ -0.5%	63,740 ↑ +0.9%	63,674 ↓ -0.1%	61,412 ↓ -3.6%
リース資産（純額）	- -	344 -	371 ↑ +7.8%	312 ↓ -15.9%	248 ↓ -20.5%	307 ↑ +23.8%	2,260 ↑ +636.2%	1,929 ↓ -14.6%	2,141 ↑ +11.0%	2,824 ↑ +31.9%	3,451 ↑ +22.2%	3,823 ↑ +10.8%	3,424 ↓ -10.4%
建設仮勘定	- -	16,014 -	8,388 ↓ -47.6%	10,679 ↑ +27.3%	13,968 ↑ +30.8%	17,634 ↑ +26.2%	29,745 ↑ +68.7%	30,211 ↑ +1.6%	20,276 ↓ -32.9%	18,097 ↓ -10.7%	36,409 ↑ +101.2%	54,942 ↑ +50.9%	78,997 ↑ +43.8%
有形固定資産	- -	211,864 -	214,329 ↑ +1.2%	213,456 ↓ -0.4%	209,761 ↓ -1.7%	218,677 ↑ +4.3%	231,815 ↑ +6.0%	247,834 ↑ +6.9%	263,171 ↑ +6.2%	262,711 ↓ -0.2%	281,880 ↑ +7.3%	312,969 ↑ +11.0%	343,187 ↑ +9.7%
無形固定資産
のれん	- -	- -	6,401 -	5,694 ↓ -11.0%	9,315 ↑ +63.6%	8,312 ↓ -10.8%	7,544 ↓ -9.2%	7,203 ↓ -4.5%	5,989 ↓ -16.9%	5,992 ↑ +0.1%	44 ↓ -99.3%	10 ↓ -77.3%	2,246 ↑ +22360.0%
特許権	- -	744 -	617 ↓ -17.1%	487 ↓ -21.1%	364 ↓ -25.3%	250 ↓ -31.3%	523 ↑ +109.2%	449 ↓ -14.1%	359 ↓ -20.0%	458 ↑ +27.6%	407 ↓ -11.1%	396 ↓ -2.7%	264 ↓ -33.3%
ソフトウエア	- -	574 -	917 ↑ +59.8%	1,170 ↑ +27.6%	1,148 ↓ -1.9%	978 ↓ -14.8%	1,002 ↑ +2.5%	1,166 ↑ +16.4%	1,111 ↓ -4.7%	1,279 ↑ +15.1%	1,429 ↑ +11.7%	1,828 ↑ +27.9%	1,701 ↓ -6.9%
その他	- -	190 -	3,195 ↑ +1581.6%	2,989 ↓ -6.4%	3,053 ↑ +2.1%	2,874 ↓ -5.9%	2,737 ↓ -4.8%	2,573 ↓ -6.0%	2,931 ↑ +13.9%	3,270 ↑ +11.6%	3,120 ↓ -4.6%	861 ↓ -72.4%	841 ↓ -2.3%
無形固定資産	- -	1,509 -	11,131 ↑ +637.6%	10,342 ↓ -7.1%	13,880 ↑ +34.2%	12,415 ↓ -10.6%	11,808 ↓ -4.9%	11,392 ↓ -3.5%	10,391 ↓ -8.8%	11,001 ↑ +5.9%	5,001 ↓ -54.5%	3,097 ↓ -38.1%	5,053 ↑ +63.2%
投資その他の資産
投資有価証券	- -	55,356 -	49,843 ↓ -10.0%	54,604 ↑ +9.6%	58,178 ↑ +6.5%	55,028 ↓ -5.4%	51,200 ↓ -7.0%	59,569 ↑ +16.3%	60,552 ↑ +1.7%	58,072 ↓ -4.1%	52,511 ↓ -9.6%	48,702 ↓ -7.3%	47,463 ↓ -2.5%
長期貸付金	- -	1,430 -	1,293 ↓ -9.6%	664 ↓ -48.6%	552 ↓ -16.9%	236 ↓ -57.2%	178 ↓ -24.6%	158 ↓ -11.2%	140 ↓ -11.4%	117 ↓ -16.4%	101 ↓ -13.7%	87 ↓ -13.9%	980 ↑ +1026.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,316 -	9,032 ↑ +109.3%
繰延税金資産	- -	- -	- -	- -	- -	2,736 -	3,160 ↑ +15.5%	2,146 ↓ -32.1%	1,326 ↓ -38.2%	2,995 ↑ +125.9%	6,371 ↑ +112.7%	9,988 ↑ +56.8%	6,822 ↓ -31.7%
その他	- -	4,037 -	4,949 ↑ +22.6%	6,189 ↑ +25.1%	4,901 ↓ -20.8%	4,122 ↓ -15.9%	4,949 ↑ +20.1%	4,325 ↓ -12.6%	3,971 ↓ -8.2%	5,539 ↑ +39.5%	5,003 ↓ -9.7%	5,985 ↑ +19.6%	8,670 ↑ +44.9%
貸倒引当金	- -	-42 -	-770 ↓ -1733.3%	-823 ↓ -6.9%	-139 ↑ +83.1%	-118 ↑ +15.1%	-117 ↑ +0.8%	-118 ↓ -0.9%	-73 ↑ +38.1%	-72 ↑ +1.4%	-72 0.0%	-77 ↓ -6.9%	-278 ↓ -261.0%
投資その他の資産	- -	61,698 -	56,527 ↓ -8.4%	62,242 ↑ +10.1%	66,027 ↑ +6.1%	62,004 ↓ -6.1%	59,371 ↓ -4.2%	66,081 ↑ +11.3%	65,918 ↓ -0.2%	66,652 ↑ +1.1%	63,914 ↓ -4.1%	69,002 ↑ +8.0%	72,690 ↑ +5.3%
固定資産	- -	275,071 -	281,988 ↑ +2.5%	286,041 ↑ +1.4%	289,670 ↑ +1.3%	293,097 ↑ +1.2%	302,995 ↑ +3.4%	325,309 ↑ +7.4%	339,482 ↑ +4.4%	340,365 ↑ +0.3%	350,796 ↑ +3.1%	385,069 ↑ +9.8%	420,930 ↑ +9.3%
資産	- -	445,569 -	443,864 ↓ -0.4%	454,944 ↑ +2.5%	473,799 ↑ +4.1%	483,827 ↑ +2.1%	501,448 ↑ +3.6%	526,035 ↑ +4.9%	557,646 ↑ +6.0%	592,158 ↑ +6.2%	616,244 ↑ +4.1%	655,524 ↑ +6.4%	681,006 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	47,401 -	41,811 ↓ -11.8%	46,811 ↑ +12.0%	53,625 ↑ +14.6%	52,924 ↓ -1.3%	43,005 ↓ -18.7%	40,188 ↓ -6.6%	50,032 ↑ +24.5%	47,969 ↓ -4.1%	54,193 ↑ +13.0%	48,023 ↓ -11.4%	43,005 ↓ -10.4%
短期借入金	- -	47,456 -	42,861 ↓ -9.7%	43,492 ↑ +1.5%	41,100 ↓ -5.5%	43,101 ↑ +4.9%	51,929 ↑ +20.5%	41,867 ↓ -19.4%	40,545 ↓ -3.2%	44,754 ↑ +10.4%	46,368 ↑ +3.6%	74,679 ↑ +61.1%	51,797 ↓ -30.6%
コマーシャル・ペーパー	- -	9,000 -	5,000 ↓ -44.4%	- -	- -	2,000 -	9,000 ↑ +350.0%	8,000 ↓ -11.1%	8,000 0.0%	6,000 ↓ -25.0%	6,000 0.0%	33,000 ↑ +450.0%	20,000 ↓ -39.4%
１年内返済予定の長期借入金	- -	12,570 -	18,225 ↑ +45.0%	72 ↓ -99.6%	634 ↑ +780.6%	5,062 ↑ +698.4%	10,010 ↑ +97.7%	10,003 ↓ -0.1%	12,470 ↑ +24.7%	11,975 ↓ -4.0%	5,000 ↓ -58.2%	- -	150 -
１年内償還予定の社債	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	5,000 ↓ -66.7%	- -	- -	- -	- -	7,000 -	15,000 ↑ +114.3%	15,000 0.0%
未払法人税等	- -	5,525 -	2,806 ↓ -49.2%	3,659 ↑ +30.4%	5,855 ↑ +60.0%	3,010 ↓ -48.6%	3,550 ↑ +17.9%	5,431 ↑ +53.0%	5,439 ↑ +0.1%	4,228 ↓ -22.3%	4,479 ↑ +5.9%	2,321 ↓ -48.2%	7,520 ↑ +224.0%
未払消費税等	- -	1,799 -	1,433 ↓ -20.3%	814 ↓ -43.2%	1,081 ↑ +32.8%	487 ↓ -54.9%	1,431 ↑ +193.8%	453 ↓ -68.3%	298 ↓ -34.2%	231 ↓ -22.5%	946 ↑ +309.5%	262 ↓ -72.3%	491 ↑ +87.4%
賞与引当金	- -	2,544 -	2,741 ↑ +7.7%	2,880 ↑ +5.1%	3,002 ↑ +4.2%	3,122 ↑ +4.0%	2,992 ↓ -4.2%	2,718 ↓ -9.2%	2,904 ↑ +6.8%	3,022 ↑ +4.1%	2,968 ↓ -1.8%	2,909 ↓ -2.0%	3,647 ↑ +25.4%
その他	- -	33,800 -	32,392 ↓ -4.2%	36,459 ↑ +12.6%	37,745 ↑ +3.5%	39,338 ↑ +4.2%	38,888 ↓ -1.1%	46,398 ↑ +19.3%	46,988 ↑ +1.3%	46,274 ↓ -1.5%	44,601 ↓ -3.6%	54,304 ↑ +21.8%	43,484 ↓ -19.9%
流動負債	- -	160,101 -	147,537 ↓ -7.8%	144,190 ↓ -2.3%	158,043 ↑ +9.6%	154,047 ↓ -2.5%	160,807 ↑ +4.4%	155,062 ↓ -3.6%	166,679 ↑ +7.5%	164,457 ↓ -1.3%	171,557 ↑ +4.3%	230,501 ↑ +34.4%	185,096 ↓ -19.7%
固定負債
社債	- -	30,000 -	30,000 0.0%	20,000 ↓ -33.3%	12,000 ↓ -40.0%	22,000 ↑ +83.3%	37,000 ↑ +68.2%	37,000 0.0%	37,000 0.0%	37,000 0.0%	30,000 ↓ -18.9%	15,000 ↓ -50.0%	10,000 ↓ -33.3%
長期借入金	- -	23,509 -	28,510 ↑ +21.3%	40,184 ↑ +40.9%	39,535 ↓ -1.6%	34,969 ↓ -11.5%	26,400 ↓ -24.5%	41,319 ↑ +56.5%	39,016 ↓ -5.6%	70,000 ↑ +79.4%	80,000 ↑ +14.3%	80,000 0.0%	124,766 ↑ +56.0%
繰延税金負債	- -	- -	- -	- -	- -	4,961 -	3,245 ↓ -34.6%	5,161 ↑ +59.0%	5,995 ↑ +16.2%	1,369 ↓ -77.2%	3,043 ↑ +122.3%	3,777 ↑ +24.1%	5,341 ↑ +41.4%
再評価に係る繰延税金負債	- -	8,879 -	8,407 ↓ -5.3%	8,405 ↓ -0.0%	8,403 ↓ -0.0%	8,403 0.0%	8,403 0.0%	8,397 ↓ -0.1%	8,401 ↑ +0.0%	8,367 ↓ -0.4%	8,367 0.0%	8,613 ↑ +2.9%	8,524 ↓ -1.0%
退職給付に係る負債	- -	5,262 -	8,314 ↑ +58.0%	7,774 ↓ -6.5%	6,002 ↓ -22.8%	7,269 ↑ +21.1%	7,874 ↑ +8.3%	5,892 ↓ -25.2%	5,074 ↓ -13.9%	5,366 ↑ +5.8%	657 ↓ -87.8%	2,506 ↑ +281.4%	1,895 ↓ -24.4%
株式給付引当金	- -	- -	- -	- -	- -	44 -	58 ↑ +31.8%	80 ↑ +37.9%	60 ↓ -25.0%	81 ↑ +35.0%	110 ↑ +35.8%	145 ↑ +31.8%	141 ↓ -2.8%
その他	- -	903 -	1,039 ↑ +15.1%	1,006 ↓ -3.2%	1,696 ↑ +68.6%	1,650 ↓ -2.7%	3,644 ↑ +120.8%	3,084 ↓ -15.4%	3,324 ↑ +7.8%	5,165 ↑ +55.4%	5,593 ↑ +8.3%	6,684 ↑ +19.5%	6,414 ↓ -4.0%
固定負債	- -	74,669 -	80,255 ↑ +7.5%	83,266 ↑ +3.8%	72,975 ↓ -12.4%	79,298 ↑ +8.7%	86,626 ↑ +9.2%	100,935 ↑ +16.5%	98,872 ↓ -2.0%	127,349 ↑ +28.8%	127,771 ↑ +0.3%	116,727 ↓ -8.6%	157,083 ↑ +34.6%
負債	- -	234,771 -	227,793 ↓ -3.0%	227,456 ↓ -0.1%	231,019 ↑ +1.6%	233,346 ↑ +1.0%	247,434 ↑ +6.0%	255,998 ↑ +3.5%	265,552 ↑ +3.7%	291,807 ↑ +9.9%	299,329 ↑ +2.6%	347,228 ↑ +16.0%	342,180 ↓ -1.5%
純資産の部
株主資本
資本金	- -	36,998 -	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%	36,998 0.0%
資本剰余金	- -	49,284 -	49,284 0.0%	49,284 0.0%	49,391 ↑ +0.2%	49,353 ↓ -0.1%	49,365 ↑ +0.0%	49,397 ↑ +0.1%	49,397 0.0%	49,406 ↑ +0.0%	49,405 ↓ -0.0%	49,412 ↑ +0.0%	49,415 ↑ +0.0%
利益剰余金	- -	99,080 -	112,335 ↑ +13.4%	123,752 ↑ +10.2%	129,278 ↑ +4.5%	144,638 ↑ +11.9%	156,857 ↑ +8.4%	168,878 ↑ +7.7%	183,128 ↑ +8.4%	183,391 ↑ +0.1%	187,574 ↑ +2.3%	167,074 ↓ -10.9%	174,127 ↑ +4.2%
自己株式	- -	-2,641 -	-7,971 ↓ -201.8%	-10,170 ↓ -27.6%	-3,189 ↑ +68.6%	-5,492 ↓ -72.2%	-7,593 ↓ -38.3%	-7,677 ↓ -1.1%	-7,645 ↑ +0.4%	-7,650 ↓ -0.1%	-7,785 ↓ -1.8%	-7,786 ↓ -0.0%	-7,716 ↑ +0.9%
株主資本	- -	182,722 -	190,647 ↑ +4.3%	199,865 ↑ +4.8%	212,479 ↑ +6.3%	225,498 ↑ +6.1%	235,628 ↑ +4.5%	247,596 ↑ +5.1%	261,879 ↑ +5.8%	262,145 ↑ +0.1%	266,192 ↑ +1.5%	245,698 ↓ -7.7%	252,825 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,231 -	10,775 ↓ -18.6%	14,837 ↑ +37.7%	17,448 ↑ +17.6%	15,182 ↓ -13.0%	10,691 ↓ -29.6%	16,143 ↑ +51.0%	16,883 ↑ +4.6%	16,350 ↓ -3.2%	14,257 ↓ -12.8%	12,062 ↓ -15.4%	14,258 ↑ +18.2%
繰延ヘッジ損益	- -	- -	- -	- -	-195 -	-345 ↓ -76.9%	-551 ↓ -59.7%	-442 ↑ +19.8%	-348 ↑ +21.3%	-246 ↑ +29.3%	-34 ↑ +86.2%	-56 ↓ -64.7%	760 ↑ +1457.1%
土地再評価差額金	- -	9,795 -	10,267 ↑ +4.8%	10,265 ↓ -0.0%	10,260 ↓ -0.0%	10,260 0.0%	10,259 ↓ -0.0%	10,245 ↓ -0.1%	10,377 ↑ +1.3%	10,407 ↑ +0.3%	10,407 0.0%	10,161 ↓ -2.4%	10,176 ↑ +0.1%
為替換算調整勘定	- -	3,174 -	2,739 ↓ -13.7%	1,496 ↓ -45.4%	1,241 ↓ -17.0%	-120 ↓ -109.7%	-876 ↓ -630.0%	-3,004 ↓ -242.9%	2,410 ↑ +180.2%	11,101 ↑ +360.6%	16,680 ↑ +50.3%	26,104 ↑ +56.5%	26,934 ↑ +3.2%
退職給付に係る調整累計額	- -	-158 -	-2,695 ↓ -1605.7%	-2,898 ↓ -7.5%	-2,170 ↑ +25.1%	-3,614 ↓ -66.5%	-4,429 ↓ -22.6%	-3,090 ↑ +30.2%	-2,731 ↑ +11.6%	-3,277 ↓ -20.0%	33 ↑ +101.0%	2,210 ↑ +6597.0%	5,752 ↑ +160.3%
評価・換算差額等	- -	26,043 -	21,087 ↓ -19.0%	23,700 ↑ +12.4%	26,584 ↑ +12.2%	21,362 ↓ -19.6%	15,092 ↓ -29.4%	19,852 ↑ +31.5%	26,592 ↑ +34.0%	34,334 ↑ +29.1%	41,344 ↑ +20.4%	50,483 ↑ +22.1%	57,883 ↑ +14.7%
非支配株主持分	- -	2,032 -	4,336 ↑ +113.4%	3,922 ↓ -9.5%	3,717 ↓ -5.2%	3,620 ↓ -2.6%	3,294 ↓ -9.0%	2,588 ↓ -21.4%	3,621 ↑ +39.9%	3,871 ↑ +6.9%	9,377 ↑ +142.2%	12,114 ↑ +29.2%	28,117 ↑ +132.1%
純資産	189,516 -	210,798 ↑ +11.2%	216,071 ↑ +2.5%	227,487 ↑ +5.3%	242,780 ↑ +6.7%	250,481 ↑ +3.2%	254,014 ↑ +1.4%	270,036 ↑ +6.3%	292,094 ↑ +8.2%	300,351 ↑ +2.8%	316,915 ↑ +5.5%	308,296 ↓ -2.7%	338,826 ↑ +9.9%
負債純資産	- -	445,569 -	443,864 ↓ -0.4%	454,944 ↑ +2.5%	473,799 ↑ +4.1%	483,827 ↑ +2.1%	501,448 ↑ +3.6%	526,035 ↑ +4.9%	557,646 ↑ +6.0%	592,158 ↑ +6.2%	616,244 ↑ +4.1%	655,524 ↑ +6.4%	681,006 ↑ +3.9%

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

9,219

11,895

↑ +29.0%

10,258

↓ -13.8%

14,115

↑ +37.6%

13,902

↓ -1.5%

29,172

↑ +109.8%

25,910

↓ -11.2%

20,210

↓ -22.0%

20,199

↓ -0.1%

35,386

↑ +75.2%

37,002

↑ +4.6%

35,270

↓ -4.7%

受取手形、売掛金及び契約資産

101,026

98,081

↓ -2.9%

96,431

↓ -1.7%

88,035

↓ -8.7%

88,299

↑ +0.3%

商品及び製品

44,103

43,981

↓ -0.3%

42,532

↓ -3.3%

43,761

↑ +2.9%

47,455

↑ +8.4%

52,159

↑ +9.9%

46,718

↓ -10.4%

55,790

↑ +19.4%

81,461

↑ +46.0%

81,235

↓ -0.3%

89,988

↑ +10.8%

84,661

↓ -5.9%

仕掛品

2,725

3,279

↑ +20.3%

3,745

↑ +14.2%

3,669

↓ -2.0%

4,389

↑ +19.6%

4,037

↓ -8.0%

4,617

↑ +14.4%

4,516

↓ -2.2%

5,477

↑ +21.3%

5,816

↑ +6.2%

6,565

↑ +12.9%

7,235

↑ +10.2%

原材料及び貯蔵品

17,687

16,839

↓ -4.8%

16,907

↑ +0.4%

18,870

↑ +11.6%

19,911

↑ +5.5%

19,582

↓ -1.7%

20,379

↑ +4.1%

25,352

↑ +24.4%

34,183

↑ +34.8%

34,565

↑ +1.1%

33,951

↓ -1.8%

35,500

↑ +4.6%

その他

11,851

8,336

↓ -29.7%

8,809

↑ +5.7%

8,595

↓ -2.4%

9,802

↑ +14.0%

8,156

↓ -16.8%

10,479

↑ +28.5%

11,485

↑ +9.6%

12,607

↑ +9.8%

12,262

↓ -2.7%

15,175

↑ +23.8%

9,367

↓ -38.3%

貸倒引当金

-256

-218

↑ +14.8%

-460

↓ -111.0%

-466

↓ -1.3%

-511

↓ -9.7%

-293

↑ +42.7%

-195

↑ +33.4%

-218

↓ -11.8%

-216

↑ +0.9%

-249

↓ -15.3%

-262

↓ -5.2%

-258

↑ +1.5%

流動資産

170,497

161,876

↓ -5.1%

168,902

↑ +4.3%

184,129

↑ +9.0%

190,730

↑ +3.6%

198,452

↑ +4.0%

200,726

↑ +1.1%

218,164

↑ +8.7%

251,793

↑ +15.4%

265,447

↑ +5.4%

270,455

↑ +1.9%

260,075

↓ -3.8%

固定資産

有形固定資産

建物及び構築物（純額）

55,082

61,059

↑ +10.9%

61,982

↑ +1.5%

61,536

↓ -0.7%

62,393

↑ +1.4%

62,503

↑ +0.2%

74,796

↑ +19.7%

82,587

↑ +10.4%

80,961

↓ -2.0%

80,601

↓ -0.4%

85,794

↑ +6.4%

87,304

↑ +1.8%

機械装置及び運搬具（純額）

74,636

78,378

↑ +5.0%

74,338

↓ -5.2%

67,435

↓ -9.3%

71,155

↑ +5.5%

69,789

↓ -1.9%

72,823

↑ +4.3%

90,006

↑ +23.6%

93,286

↑ +3.6%

93,112

↓ -0.2%

99,494

↑ +6.9%

106,783

↑ +7.3%

工具、器具及び備品（純額）

2,481

3,046

↑ +22.8%

2,895

↓ -5.0%

3,249

↑ +12.2%

3,820

↑ +17.6%

4,146

↑ +8.5%

4,510

↑ +8.8%

4,666

↑ +3.5%

4,360

↓ -6.6%

4,565

↑ +4.7%

5,239

↑ +14.8%

5,264

↑ +0.5%

土地

63,303

63,084

↓ -0.3%

63,247

↑ +0.3%

63,323

↑ +0.1%

63,366

↑ +0.1%

63,370

↑ +0.0%

63,562

↑ +0.3%

63,494

↓ -0.1%

63,180

↓ -0.5%

63,740

↑ +0.9%

63,674

↓ -0.1%

61,412

↓ -3.6%

リース資産（純額）

344

371

↑ +7.8%

312

↓ -15.9%

248

↓ -20.5%

307

↑ +23.8%

2,260

↑ +636.2%

1,929

↓ -14.6%

2,141

↑ +11.0%

2,824

↑ +31.9%

3,451

↑ +22.2%

3,823

↑ +10.8%

3,424

↓ -10.4%

建設仮勘定

16,014

8,388

↓ -47.6%

10,679

↑ +27.3%

13,968

↑ +30.8%

17,634

↑ +26.2%

29,745

↑ +68.7%

30,211

↑ +1.6%

20,276

↓ -32.9%

18,097

↓ -10.7%

36,409

↑ +101.2%

54,942

↑ +50.9%

78,997

↑ +43.8%

有形固定資産

211,864

214,329

↑ +1.2%

213,456

↓ -0.4%

209,761

↓ -1.7%

218,677

↑ +4.3%

231,815

↑ +6.0%

247,834

↑ +6.9%

263,171

↑ +6.2%

262,711

↓ -0.2%

281,880

↑ +7.3%

312,969

↑ +11.0%

343,187

↑ +9.7%

無形固定資産

のれん

6,401

5,694

↓ -11.0%

9,315

↑ +63.6%

8,312

↓ -10.8%

7,544

↓ -9.2%

7,203

↓ -4.5%

5,989

↓ -16.9%

5,992

↑ +0.1%

↓ -99.3%

↓ -77.3%

2,246

↑ +22360.0%

特許権

744

617

↓ -17.1%

487

↓ -21.1%

364

↓ -25.3%

250

↓ -31.3%

523

↑ +109.2%

449

↓ -14.1%

359

↓ -20.0%

458

↑ +27.6%

407

↓ -11.1%

396

↓ -2.7%

264

↓ -33.3%

ソフトウエア

574

917

↑ +59.8%

1,170

↑ +27.6%

1,148

↓ -1.9%

978

↓ -14.8%

1,002

↑ +2.5%

1,166

↑ +16.4%

1,111

↓ -4.7%

1,279

↑ +15.1%

1,429

↑ +11.7%

1,828

↑ +27.9%

1,701

↓ -6.9%

その他

190

3,195

↑ +1581.6%

2,989

↓ -6.4%

3,053

↑ +2.1%

2,874

↓ -5.9%

2,737

↓ -4.8%

2,573

↓ -6.0%

2,931

↑ +13.9%

3,270

↑ +11.6%

3,120

↓ -4.6%

861

↓ -72.4%

841

↓ -2.3%

無形固定資産

1,509

11,131

↑ +637.6%

10,342

↓ -7.1%

13,880

↑ +34.2%

12,415

↓ -10.6%

11,808

↓ -4.9%

11,392

↓ -3.5%

10,391

↓ -8.8%

11,001

↑ +5.9%

5,001

↓ -54.5%

3,097

↓ -38.1%

5,053

↑ +63.2%

投資その他の資産

投資有価証券

55,356

49,843

↓ -10.0%

54,604

↑ +9.6%

58,178

↑ +6.5%

55,028

↓ -5.4%

51,200

↓ -7.0%

59,569

↑ +16.3%

60,552

↑ +1.7%

58,072

↓ -4.1%

52,511

↓ -9.6%

48,702

↓ -7.3%

47,463

↓ -2.5%

長期貸付金

1,430

1,293

↓ -9.6%

664

↓ -48.6%

552

↓ -16.9%

236

↓ -57.2%

178

↓ -24.6%

158

↓ -11.2%

140

↓ -11.4%

117

↓ -16.4%

101

↓ -13.7%

↓ -13.9%

980

↑ +1026.4%

退職給付に係る資産

4,316

9,032

↑ +109.3%

繰延税金資産

2,736

3,160

↑ +15.5%

2,146

↓ -32.1%

1,326

↓ -38.2%

2,995

↑ +125.9%

6,371

↑ +112.7%

9,988

↑ +56.8%

6,822

↓ -31.7%

その他

4,037

4,949

↑ +22.6%

6,189

↑ +25.1%

4,901

↓ -20.8%

4,122

↓ -15.9%

4,949

↑ +20.1%

4,325

↓ -12.6%

3,971

↓ -8.2%

5,539

↑ +39.5%

5,003

↓ -9.7%

5,985

↑ +19.6%

8,670

↑ +44.9%

貸倒引当金

-42

-770

↓ -1733.3%

-823

↓ -6.9%

-139

↑ +83.1%

-118

↑ +15.1%

-117

↑ +0.8%

-118

↓ -0.9%

-73

↑ +38.1%

-72

↑ +1.4%

-72

0.0%

-77

↓ -6.9%

-278

↓ -261.0%

投資その他の資産

61,698

56,527

↓ -8.4%

62,242

↑ +10.1%

66,027

↑ +6.1%

62,004

↓ -6.1%

59,371

↓ -4.2%

66,081

↑ +11.3%

65,918

↓ -0.2%

66,652

↑ +1.1%

63,914

↓ -4.1%

69,002

↑ +8.0%

72,690

↑ +5.3%

固定資産

275,071

281,988

↑ +2.5%

286,041

↑ +1.4%

289,670

↑ +1.3%

293,097

↑ +1.2%

302,995

↑ +3.4%

325,309

↑ +7.4%

339,482

↑ +4.4%

340,365

↑ +0.3%

350,796

↑ +3.1%

385,069

↑ +9.8%

420,930

↑ +9.3%

資産

445,569

443,864

↓ -0.4%

454,944

↑ +2.5%

473,799

↑ +4.1%

483,827

↑ +2.1%

501,448

↑ +3.6%

526,035

↑ +4.9%

557,646

↑ +6.0%

592,158

↑ +6.2%

616,244

↑ +4.1%

655,524

↑ +6.4%

681,006

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

47,401

41,811

↓ -11.8%

46,811

↑ +12.0%

53,625

↑ +14.6%

52,924

↓ -1.3%

43,005

↓ -18.7%

40,188

↓ -6.6%

50,032

↑ +24.5%

47,969

↓ -4.1%

54,193

↑ +13.0%

48,023

↓ -11.4%

43,005

↓ -10.4%

短期借入金

47,456

42,861

↓ -9.7%

43,492

↑ +1.5%

41,100

↓ -5.5%

43,101

↑ +4.9%

51,929

↑ +20.5%

41,867

↓ -19.4%

40,545

↓ -3.2%

44,754

↑ +10.4%

46,368

↑ +3.6%

74,679

↑ +61.1%

51,797

↓ -30.6%

コマーシャル・ペーパー

9,000

5,000

↓ -44.4%

2,000

9,000

↑ +350.0%

8,000

↓ -11.1%

8,000

0.0%

6,000

↓ -25.0%

6,000

0.0%

33,000

↑ +450.0%

20,000

↓ -39.4%

１年内返済予定の長期借入金

12,570

18,225

↑ +45.0%

↓ -99.6%

634

↑ +780.6%

5,062

↑ +698.4%

10,010

↑ +97.7%

10,003

↓ -0.1%

12,470

↑ +24.7%

11,975

↓ -4.0%

5,000

↓ -58.2%

150

１年内償還予定の社債

10,000

15,000

↑ +50.0%

5,000

↓ -66.7%

7,000

15,000

↑ +114.3%

15,000

0.0%

未払法人税等

5,525

2,806

↓ -49.2%

3,659

↑ +30.4%

5,855

↑ +60.0%

3,010

↓ -48.6%

3,550

↑ +17.9%

5,431

↑ +53.0%

5,439

↑ +0.1%

4,228

↓ -22.3%

4,479

↑ +5.9%

2,321

↓ -48.2%

7,520

↑ +224.0%

未払消費税等

1,799

1,433

↓ -20.3%

814

↓ -43.2%

1,081

↑ +32.8%

487

↓ -54.9%

1,431

↑ +193.8%

453

↓ -68.3%

298

↓ -34.2%

231

↓ -22.5%

946

↑ +309.5%

262

↓ -72.3%

491

↑ +87.4%

賞与引当金

2,544

2,741

↑ +7.7%

2,880

↑ +5.1%

3,002

↑ +4.2%

3,122

↑ +4.0%

2,992

↓ -4.2%

2,718

↓ -9.2%

2,904

↑ +6.8%

3,022

↑ +4.1%

2,968

↓ -1.8%

2,909

↓ -2.0%

3,647

↑ +25.4%

その他

33,800

32,392

↓ -4.2%

36,459

↑ +12.6%

37,745

↑ +3.5%

39,338

↑ +4.2%

38,888

↓ -1.1%

46,398

↑ +19.3%

46,988

↑ +1.3%

46,274

↓ -1.5%

44,601

↓ -3.6%

54,304

↑ +21.8%

43,484

↓ -19.9%

流動負債

160,101

147,537

↓ -7.8%

144,190

↓ -2.3%

158,043

↑ +9.6%

154,047

↓ -2.5%

160,807

↑ +4.4%

155,062

↓ -3.6%

166,679

↑ +7.5%

164,457

↓ -1.3%

171,557

↑ +4.3%

230,501

↑ +34.4%

185,096

↓ -19.7%

固定負債

社債

30,000

0.0%

20,000

↓ -33.3%

12,000

↓ -40.0%

22,000

↑ +83.3%

37,000

↑ +68.2%

37,000

0.0%

37,000

0.0%

37,000

0.0%

30,000

↓ -18.9%

15,000

↓ -50.0%

10,000

↓ -33.3%

長期借入金

23,509

28,510

↑ +21.3%

40,184

↑ +40.9%

39,535

↓ -1.6%

34,969

↓ -11.5%

26,400

↓ -24.5%

41,319

↑ +56.5%

39,016

↓ -5.6%

70,000

↑ +79.4%

80,000

↑ +14.3%

80,000

0.0%

124,766

↑ +56.0%

繰延税金負債

4,961

3,245

↓ -34.6%

5,161

↑ +59.0%

5,995

↑ +16.2%

1,369

↓ -77.2%

3,043

↑ +122.3%

3,777

↑ +24.1%

5,341

↑ +41.4%

再評価に係る繰延税金負債

8,879

8,407

↓ -5.3%

8,405

↓ -0.0%

8,403

↓ -0.0%

8,403

0.0%

8,403

0.0%

8,397

↓ -0.1%

8,401

↑ +0.0%

8,367

↓ -0.4%

8,367

0.0%

8,613

↑ +2.9%

8,524

↓ -1.0%

退職給付に係る負債

5,262

8,314

↑ +58.0%

7,774

↓ -6.5%

6,002

↓ -22.8%

7,269

↑ +21.1%

7,874

↑ +8.3%

5,892

↓ -25.2%

5,074

↓ -13.9%

5,366

↑ +5.8%

657

↓ -87.8%

2,506

↑ +281.4%

1,895

↓ -24.4%

株式給付引当金

↑ +31.8%

↑ +37.9%

↓ -25.0%

↑ +35.0%

110

↑ +35.8%

145

↑ +31.8%

141

↓ -2.8%

その他

903

1,039

↑ +15.1%

1,006

↓ -3.2%

1,696

↑ +68.6%

1,650

↓ -2.7%

3,644

↑ +120.8%

3,084

↓ -15.4%

3,324

↑ +7.8%

5,165

↑ +55.4%

5,593

↑ +8.3%

6,684

↑ +19.5%

6,414

↓ -4.0%

固定負債

74,669

80,255

↑ +7.5%

83,266

↑ +3.8%

72,975

↓ -12.4%

79,298

↑ +8.7%

86,626

↑ +9.2%

100,935

↑ +16.5%

98,872

↓ -2.0%

127,349

↑ +28.8%

127,771

↑ +0.3%

116,727

↓ -8.6%

157,083

↑ +34.6%

負債

234,771

227,793

↓ -3.0%

227,456

↓ -0.1%

231,019

↑ +1.6%

233,346

↑ +1.0%

247,434

↑ +6.0%

255,998

↑ +3.5%

265,552

↑ +3.7%

291,807

↑ +9.9%

299,329

↑ +2.6%

347,228

↑ +16.0%

342,180

↓ -1.5%

純資産の部

株主資本

資本金

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

36,998

0.0%

資本剰余金

49,284

0.0%

49,284

0.0%

49,391

↑ +0.2%

49,353

↓ -0.1%

49,365

↑ +0.0%

49,397

↑ +0.1%

49,397

0.0%

49,406

↑ +0.0%

49,405

↓ -0.0%

49,412

↑ +0.0%

49,415

↑ +0.0%

利益剰余金

99,080

112,335

↑ +13.4%

123,752

↑ +10.2%

129,278

↑ +4.5%

144,638

↑ +11.9%

156,857

↑ +8.4%

168,878

↑ +7.7%

183,128

↑ +8.4%

183,391

↑ +0.1%

187,574

↑ +2.3%

167,074

↓ -10.9%

174,127

↑ +4.2%

自己株式

-2,641

-7,971

↓ -201.8%

-10,170

↓ -27.6%

-3,189

↑ +68.6%

-5,492

↓ -72.2%

-7,593

↓ -38.3%

-7,677

↓ -1.1%

-7,645

↑ +0.4%

-7,650

↓ -0.1%

-7,785

↓ -1.8%

-7,786

↓ -0.0%

-7,716

↑ +0.9%

株主資本

182,722

190,647

↑ +4.3%

199,865

↑ +4.8%

212,479

↑ +6.3%

225,498

↑ +6.1%

235,628

↑ +4.5%

247,596

↑ +5.1%

261,879

↑ +5.8%

262,145

↑ +0.1%

266,192

↑ +1.5%

245,698

↓ -7.7%

252,825

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

13,231

10,775

↓ -18.6%

14,837

↑ +37.7%

17,448

↑ +17.6%

15,182

↓ -13.0%

10,691

↓ -29.6%

16,143

↑ +51.0%

16,883

↑ +4.6%

16,350

↓ -3.2%

14,257

↓ -12.8%

12,062

↓ -15.4%

14,258

↑ +18.2%

繰延ヘッジ損益

-195

-345

↓ -76.9%

-551

↓ -59.7%

-442

↑ +19.8%

-348

↑ +21.3%

-246

↑ +29.3%

-34

↑ +86.2%

-56

↓ -64.7%

760

↑ +1457.1%

土地再評価差額金

9,795

10,267

↑ +4.8%

10,265

↓ -0.0%

10,260

↓ -0.0%

10,260

0.0%

10,259

↓ -0.0%

10,245

↓ -0.1%

10,377

↑ +1.3%

10,407

↑ +0.3%

10,407

0.0%

10,161

↓ -2.4%

10,176

↑ +0.1%

為替換算調整勘定

3,174

2,739

↓ -13.7%

1,496

↓ -45.4%

1,241

↓ -17.0%

-120

↓ -109.7%

-876

↓ -630.0%

-3,004

↓ -242.9%

2,410

↑ +180.2%

11,101

↑ +360.6%

16,680

↑ +50.3%

26,104

↑ +56.5%

26,934

↑ +3.2%

退職給付に係る調整累計額

-158

-2,695

↓ -1605.7%

-2,898

↓ -7.5%

-2,170

↑ +25.1%

-3,614

↓ -66.5%

-4,429

↓ -22.6%

-3,090

↑ +30.2%

-2,731

↑ +11.6%

-3,277

↓ -20.0%

↑ +101.0%

2,210

↑ +6597.0%

5,752

↑ +160.3%

評価・換算差額等

26,043

21,087

↓ -19.0%

23,700

↑ +12.4%

26,584

↑ +12.2%

21,362

↓ -19.6%

15,092

↓ -29.4%

19,852

↑ +31.5%

26,592

↑ +34.0%

34,334

↑ +29.1%

41,344

↑ +20.4%

50,483

↑ +22.1%

57,883

↑ +14.7%

非支配株主持分

2,032

4,336

↑ +113.4%

3,922

↓ -9.5%

3,717

↓ -5.2%

3,620

↓ -2.6%

3,294

↓ -9.0%

2,588

↓ -21.4%

3,621

↑ +39.9%

3,871

↑ +6.9%

9,377

↑ +142.2%

12,114

↑ +29.2%

28,117

↑ +132.1%

純資産

189,516

210,798

↑ +11.2%

216,071

↑ +2.5%

227,487

↑ +5.3%

242,780

↑ +6.7%

250,481

↑ +3.2%

254,014

↑ +1.4%

270,036

↑ +6.3%

292,094

↑ +8.2%

300,351

↑ +2.8%

316,915

↑ +5.5%

308,296

↓ -2.7%

338,826

↑ +9.9%

負債純資産

445,569

443,864

↓ -0.4%

454,944

↑ +2.5%

473,799

↑ +4.1%

483,827

↑ +2.1%

501,448

↑ +3.6%

526,035

↑ +4.9%

557,646

↑ +6.0%

592,158

↑ +6.2%

616,244

↑ +4.1%

655,524

↑ +6.4%

681,006

↑ +3.9%

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（△）	- -	26,975 -	25,174 ↓ -6.7%	22,486 ↓ -10.7%	29,571 ↑ +31.5%	32,392 ↑ +9.5%	29,011 ↓ -10.4%	29,052 ↑ +0.1%	34,633 ↑ +19.2%	14,590 ↓ -57.9%	14,483 ↓ -0.7%	-17,083 ↓ -218.0%	21,357 ↑ +225.0%
減価償却費	- -	23,032 -	23,144 ↑ +0.5%	24,047 ↑ +3.9%	23,860 ↓ -0.8%	22,434 ↓ -6.0%	21,972 ↓ -2.1%	22,418 ↑ +2.0%	23,359 ↑ +4.2%	26,554 ↑ +13.7%	26,516 ↓ -0.1%	27,820 ↑ +4.9%	29,156 ↑ +4.8%
のれん償却額	- -	- -	97 -	311 ↑ +220.6%	738 ↑ +137.3%	511 ↓ -30.8%	510 ↓ -0.2%	493 ↓ -3.3%	523 ↑ +6.1%	486 ↓ -7.1%	403 ↓ -17.1%	37 ↓ -90.8%	9 ↓ -75.7%
賞与引当金の増減額（△は減少）	- -	114 -	182 ↑ +59.6%	138 ↓ -24.2%	120 ↓ -13.0%	123 ↑ +2.5%	-130 ↓ -205.7%	-271 ↓ -108.5%	180 ↑ +166.4%	114 ↓ -36.7%	-57 ↓ -150.0%	-26 ↑ +54.4%	468 ↑ +1900.0%
退職給付に係る負債の増減額（△は減少）	- -	-825 -	514 ↑ +162.3%	-539 ↓ -204.9%	-722 ↓ -34.0%	-814 ↓ -12.7%	-570 ↑ +30.0%	-51 ↑ +91.1%	-300 ↓ -488.2%	-496 ↓ -65.3%	63 ↑ +112.7%	166 ↑ +163.5%	-29 ↓ -117.5%
貸倒引当金の増減額（△は減少）	- -	-74 -	693 ↑ +1036.5%	298 ↓ -57.0%	-680 ↓ -328.2%	28 ↑ +104.1%	-218 ↓ -878.6%	-96 ↑ +56.0%	-46 ↑ +52.1%	-11 ↑ +76.1%	23 ↑ +309.1%	6 ↓ -73.9%	189 ↑ +3050.0%
受取利息及び受取配当金	- -	-1,254 -	-1,210 ↑ +3.5%	-1,428 ↓ -18.0%	-1,681 ↓ -17.7%	-2,313 ↓ -37.6%	-1,552 ↑ +32.9%	-1,405 ↑ +9.5%	-1,661 ↓ -18.2%	-2,234 ↓ -34.5%	-1,663 ↑ +25.6%	-1,362 ↑ +18.1%	-1,640 ↓ -20.4%
支払利息	- -	962 -	860 ↓ -10.6%	820 ↓ -4.7%	707 ↓ -13.8%	762 ↑ +7.8%	866 ↑ +13.6%	821 ↓ -5.2%	924 ↑ +12.5%	1,157 ↑ +25.2%	1,683 ↑ +45.5%	2,093 ↑ +24.4%	2,104 ↑ +0.5%
持分法による投資損益（△は益）	- -	-950 -	-1,097 ↓ -15.5%	-568 ↑ +48.2%	-1,105 ↓ -94.5%	-1,384 ↓ -25.2%	-1,170 ↑ +15.5%	-933 ↑ +20.3%	-876 ↑ +6.1%	-2,328 ↓ -165.8%	-1,731 ↑ +25.6%	-1,983 ↓ -14.6%	-1,700 ↑ +14.3%
投資有価証券評価損益（△は益）	- -	102 -	425 ↑ +316.7%	18 ↓ -95.8%	394 ↑ +2088.9%	211 ↓ -46.4%	- -	- -	52 -	16 ↓ -69.2%	5 ↓ -68.8%	1,110 ↑ +22100.0%	38 ↓ -96.6%
投資有価証券売却損益（△は益）	- -	-123 -	-150 ↓ -22.0%	-672 ↓ -348.0%	-79 ↑ +88.2%	-689 ↓ -772.2%	-280 ↑ +59.4%	-158 ↑ +43.6%	-100 ↑ +36.7%	-5,396 ↓ -5296.0%	-17,442 ↓ -223.2%	-367 ↑ +97.9%	-12,623 ↓ -3339.5%
固定資産除売却損益（△は益）	- -	-2,630 -	465 ↑ +117.7%	1,083 ↑ +132.9%	176 ↓ -83.7%	412 ↑ +134.1%	202 ↓ -51.0%	1,030 ↑ +409.9%	334 ↓ -67.6%	426 ↑ +27.5%	251 ↓ -41.1%	422 ↑ +68.1%	-6,819 ↓ -1715.9%
事業整理損	- -	- -	- -	- -	1,928 -	389 ↓ -79.8%	940 ↑ +141.6%	- -	- -	18,830 -	7,573 ↓ -59.8%	5,986 ↓ -21.0%	1,126 ↓ -81.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	968 -	- -	- -	16,111 -	- -
売上債権の増減額（△は増加）	- -	1,566 -	7,516 ↑ +379.9%	-9,286 ↓ -223.5%	-10,485 ↓ -12.9%	-3,036 ↑ +71.0%	9,769 ↑ +421.8%	-7,526 ↓ -177.0%	-6,258 ↑ +16.8%	4,720 ↑ +175.4%	3,224 ↓ -31.7%	10,416 ↑ +223.1%	2,503 ↓ -76.0%
棚卸資産の増減額（△は増加）	- -	-864 -	3,522 ↑ +507.6%	781 ↓ -77.8%	-3,424 ↓ -538.4%	-5,501 ↓ -60.7%	-4,513 ↑ +18.0%	3,480 ↑ +177.1%	-12,783 ↓ -467.3%	-34,307 ↓ -168.4%	492 ↑ +101.4%	-9,456 ↓ -2022.0%	14,116 ↑ +249.3%
仕入債務の増減額（△は減少）	- -	-7,549 -	-6,039 ↑ +20.0%	5,065 ↑ +183.9%	8,010 ↑ +58.1%	-2,132 ↓ -126.6%	-9,609 ↓ -350.7%	-1,773 ↑ +81.5%	10,610 ↑ +698.4%	-3,896 ↓ -136.7%	5,122 ↑ +231.5%	-7,812 ↓ -252.5%	-10,903 ↓ -39.6%
その他	- -	2,658 -	-2,803 ↓ -205.5%	19 ↑ +100.7%	5,175 ↑ +27136.8%	-1,674 ↓ -132.3%	763 ↑ +145.6%	-595 ↓ -178.0%	844 ↑ +241.8%	-2,582 ↓ -405.9%	1,838 ↑ +171.2%	-2,787 ↓ -251.6%	1,505 ↑ +154.0%
小計	- -	41,121 -	51,296 ↑ +24.7%	42,578 ↓ -17.0%	52,504 ↑ +23.3%	39,720 ↓ -24.3%	45,991 ↑ +15.8%	47,480 ↑ +3.2%	50,406 ↑ +6.2%	15,645 ↓ -69.0%	40,788 ↑ +160.7%	23,291 ↓ -42.9%	38,860 ↑ +66.8%
利息及び配当金の受取額	- -	1,405 -	1,970 ↑ +40.2%	2,146 ↑ +8.9%	2,068 ↓ -3.6%	3,128 ↑ +51.3%	2,627 ↓ -16.0%	1,668 ↓ -36.5%	1,751 ↑ +5.0%	3,062 ↑ +74.9%	2,113 ↓ -31.0%	2,522 ↑ +19.4%	2,044 ↓ -19.0%
利息の支払額	- -	-975 -	-858 ↑ +12.0%	-820 ↑ +4.4%	-633 ↑ +22.8%	-767 ↓ -21.2%	-851 ↓ -11.0%	-816 ↑ +4.1%	-938 ↓ -15.0%	-1,100 ↓ -17.3%	-1,671 ↓ -51.9%	-2,097 ↓ -25.5%	-2,037 ↑ +2.9%
法人税等の支払額又は還付額（△は支払）	- -	-5,994 -	-8,394 ↓ -40.0%	-4,346 ↑ +48.2%	-5,163 ↓ -18.8%	-9,420 ↓ -82.5%	-5,812 ↑ +38.3%	-5,192 ↑ +10.7%	-8,589 ↓ -65.4%	-8,660 ↓ -0.8%	-4,970 ↑ +42.6%	-5,096 ↓ -2.5%	-2,712 ↑ +46.8%
営業活動によるキャッシュ・フロー	- -	35,557 -	44,014 ↑ +23.8%	39,557 ↓ -10.1%	48,776 ↑ +23.3%	32,660 ↓ -33.0%	41,954 ↑ +28.5%	40,610 ↓ -3.2%	42,630 ↑ +5.0%	8,946 ↓ -79.0%	36,260 ↑ +305.3%	18,620 ↓ -48.6%	36,154 ↑ +94.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-27,440 -	-18,938 ↑ +31.0%	-22,037 ↓ -16.4%	-24,981 ↓ -13.4%	-27,273 ↓ -9.2%	-33,062 ↓ -21.2%	-36,828 ↓ -11.4%	-37,355 ↓ -1.4%	-38,801 ↓ -3.9%	-43,855 ↓ -13.0%	-58,752 ↓ -34.0%	-67,166 ↓ -14.3%
有形固定資産の売却による収入	- -	1 -	46 ↑ +4500.0%	95 ↑ +106.5%	7 ↓ -92.6%	50 ↑ +614.3%	25 ↓ -50.0%	46 ↑ +84.0%	209 ↑ +354.3%	440 ↑ +110.5%	0 ↓ -100.0%	3 -	11,343 ↑ +378000.0%
無形固定資産の取得による支出	- -	-494 -	-596 ↓ -20.6%	-546 ↑ +8.4%	-388 ↑ +28.9%	-185 ↑ +52.3%	-777 ↓ -320.0%	-666 ↑ +14.3%	-599 ↑ +10.1%	-1,039 ↓ -73.5%	-824 ↑ +20.7%	-1,078 ↓ -30.8%	-480 ↑ +55.5%
投資有価証券の取得による支出	- -	-221 -	-712 ↓ -222.2%	-1,083 ↓ -52.1%	-34 ↑ +96.9%	-58 ↓ -70.6%	-2,738 ↓ -4620.7%	-73 ↑ +97.3%	-26 ↑ +64.4%	-66 ↓ -153.8%	-355 ↓ -437.9%	-870 ↓ -145.1%	-412 ↑ +52.6%
投資有価証券の売却による収入	- -	170 -	1,160 ↑ +582.4%	1,177 ↑ +1.5%	166 ↓ -85.9%	946 ↑ +469.9%	342 ↓ -63.8%	593 ↑ +73.4%	236 ↓ -60.2%	9,237 ↑ +3814.0%	22,089 ↑ +139.1%	1,471 ↓ -93.3%	13,632 ↑ +826.7%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	715 -	410 ↓ -42.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-5,582 -	-2 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	-3,192 -
その他	- -	-2,410 -	54 ↑ +102.2%	137 ↑ +153.7%	228 ↑ +66.4%	435 ↑ +90.8%	-61 ↓ -114.0%	-48 ↑ +21.3%	696 ↑ +1550.0%	1,960 ↑ +181.6%	373 ↓ -81.0%	-1,074 ↓ -387.9%	561 ↑ +152.2%
投資活動によるキャッシュ・フロー	- -	-27,449 -	-34,979 ↓ -27.4%	-22,258 ↑ +36.4%	-29,298 ↓ -31.6%	-26,176 ↑ +10.7%	-36,303 ↓ -38.7%	-36,976 ↓ -1.9%	-36,839 ↑ +0.4%	-28,268 ↑ +23.3%	-22,572 ↑ +20.1%	-59,586 ↓ -164.0%	-45,021 ↑ +24.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-799 -	-8,611 ↓ -977.7%	-4,489 ↑ +47.9%	-2,206 ↑ +50.9%	4,148 ↑ +288.0%	16,007 ↑ +285.9%	-10,602 ↓ -166.2%	-2,442 ↑ +77.0%	944 ↑ +138.7%	739 ↓ -21.7%	53,647 ↑ +7159.4%	-36,027 ↓ -167.2%
長期借入れによる収入	- -	5,426 -	23,014 ↑ +324.1%	11,975 ↓ -48.0%	- -	496 -	1,439 ↑ +190.1%	25,030 ↑ +1639.4%	12,000 ↓ -52.1%	43,000 ↑ +258.3%	15,000 ↓ -65.1%	- -	43,579 -
長期借入金の返済による支出	- -	-4,514 -	-12,570 ↓ -178.5%	-18,330 ↓ -45.8%	-86 ↑ +99.5%	-616 ↓ -616.3%	-5,063 ↓ -721.9%	-10,010 ↓ -97.7%	-10,003 ↑ +0.1%	-12,470 ↓ -24.7%	-11,975 ↑ +4.0%	-5,000 ↑ +58.2%	- -
社債の発行による収入	- -	5,000 -	- -	- -	7,000 -	15,000 ↑ +114.3%	15,000 0.0%	- -	- -	- -	- -	- -	10,000 -
社債の償還による支出	- -	-5,000 -	- -	- -	-10,000 -	-15,000 ↓ -50.0%	-5,000 ↑ +66.7%	- -	- -	- -	- -	-7,000 -	-15,000 ↓ -114.3%
自己株式の取得による支出	- -	-2,892 -	-5,330 ↓ -84.3%	-2,200 ↑ +58.7%	-3,053 ↓ -38.8%	-2,311 ↑ +24.3%	-2,108 ↑ +8.8%	-84 ↑ +96.0%	-9 ↑ +89.3%	-6 ↑ +33.3%	-150 ↓ -2400.0%	-5 ↑ +96.7%	-6 ↓ -20.0%
連結財務諸表提出会社による配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,764 -	-8,627 ↓ -11.1%
非支配株主への配当金の支払額	- -	-38 -	-33 ↑ +13.2%	-25 ↑ +24.2%	-25 0.0%	-44 ↓ -76.0%	-74 ↓ -68.2%	-25 ↑ +66.2%	0 ↑ +100.0%	-41 -	-144 ↓ -251.2%	-161 ↓ -11.8%	-152 ↑ +5.6%
非支配株主からの払込みによる収入	- -	- -	2,251 -	- -	- -	- -	- -	- -	- -	- -	- -	6,956 -	14,213 ↑ +104.3%
その他	- -	- -	71 -	-19 ↓ -126.8%	-4 ↑ +78.9%	2 ↑ +150.0%	-259 ↓ -13050.0%	-228 ↑ +12.0%	-236 ↓ -3.5%	-554 ↓ -134.7%	-238 ↑ +57.0%	-554 ↓ -132.8%	-375 ↑ +32.3%
財務活動によるキャッシュ・フロー	- -	-7,437 -	-7,348 ↑ +1.2%	-19,319 ↓ -162.9%	-15,858 ↑ +17.9%	-8,408 ↑ +47.0%	9,544 ↑ +213.5%	-6,706 ↓ -170.3%	-12,341 ↓ -84.0%	18,361 ↑ +248.8%	712 ↓ -96.1%	40,118 ↑ +5534.6%	7,603 ↓ -81.0%
現金及び現金同等物に係る換算差額	- -	243 -	-14 ↓ -105.8%	-53 ↓ -278.6%	57 ↑ +207.5%	-252 ↓ -542.1%	-123 ↑ +51.2%	-188 ↓ -52.8%	850 ↑ +552.1%	950 ↑ +11.8%	787 ↓ -17.2%	2,464 ↑ +213.1%	-470 ↓ -119.1%
現金及び現金同等物の増減額（△は減少）	- -	913 -	1,672 ↑ +83.1%	-2,073 ↓ -224.0%	3,676 ↑ +277.3%	-2,176 ↓ -159.2%	15,071 ↑ +792.6%	-3,261 ↓ -121.6%	-5,700 ↓ -74.8%	-10 ↑ +99.8%	15,186 ↑ +151960.0%	1,616 ↓ -89.4%	-1,732 ↓ -207.2%
現金及び現金同等物の残高	8,244 -	9,157 ↑ +11.1%	11,813 ↑ +29.0%	10,174 ↓ -13.9%	14,101 ↑ +38.6%	13,889 ↓ -1.5%	29,170 ↑ +110.0%	25,909 ↓ -11.2%	20,209 ↓ -22.0%	20,199 ↓ -0.0%	35,386 ↑ +75.2%	37,002 ↑ +4.6%	35,270 ↓ -4.7%

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（△）

26,975

25,174

↓ -6.7%

22,486

↓ -10.7%

29,571

↑ +31.5%

32,392

↑ +9.5%

29,011

↓ -10.4%

29,052

↑ +0.1%

34,633

↑ +19.2%

14,590

↓ -57.9%

14,483

↓ -0.7%

-17,083

↓ -218.0%

21,357

↑ +225.0%

減価償却費

23,032

23,144

↑ +0.5%

24,047

↑ +3.9%

23,860

↓ -0.8%

22,434

↓ -6.0%

21,972

↓ -2.1%

22,418

↑ +2.0%

23,359

↑ +4.2%

26,554

↑ +13.7%

26,516

↓ -0.1%

27,820

↑ +4.9%

29,156

↑ +4.8%

のれん償却額

311

↑ +220.6%

738

↑ +137.3%

511

↓ -30.8%

510

↓ -0.2%

493

↓ -3.3%

523

↑ +6.1%

486

↓ -7.1%

403

↓ -17.1%

↓ -90.8%

↓ -75.7%

賞与引当金の増減額（△は減少）

114

182

↑ +59.6%

138

↓ -24.2%

120

↓ -13.0%

123

↑ +2.5%

-130

↓ -205.7%

-271

↓ -108.5%

180

↑ +166.4%

114

↓ -36.7%

-57

↓ -150.0%

-26

↑ +54.4%

468

↑ +1900.0%

退職給付に係る負債の増減額（△は減少）

-825

514

↑ +162.3%

-539

↓ -204.9%

-722

↓ -34.0%

-814

↓ -12.7%

-570

↑ +30.0%

-51

↑ +91.1%

-300

↓ -488.2%

-496

↓ -65.3%

↑ +112.7%

166

↑ +163.5%

-29

↓ -117.5%

貸倒引当金の増減額（△は減少）

-74

693

↑ +1036.5%

298

↓ -57.0%

-680

↓ -328.2%

↑ +104.1%

-218

↓ -878.6%

-96

↑ +56.0%

-46

↑ +52.1%

-11

↑ +76.1%

↑ +309.1%

↓ -73.9%

189

↑ +3050.0%

受取利息及び受取配当金

-1,254

-1,210

↑ +3.5%

-1,428

↓ -18.0%

-1,681

↓ -17.7%

-2,313

↓ -37.6%

-1,552

↑ +32.9%

-1,405

↑ +9.5%

-1,661

↓ -18.2%

-2,234

↓ -34.5%

-1,663

↑ +25.6%

-1,362

↑ +18.1%

-1,640

↓ -20.4%

支払利息

962

860

↓ -10.6%

820

↓ -4.7%

707

↓ -13.8%

762

↑ +7.8%

866

↑ +13.6%

821

↓ -5.2%

924

↑ +12.5%

1,157

↑ +25.2%

1,683

↑ +45.5%

2,093

↑ +24.4%

2,104

↑ +0.5%

持分法による投資損益（△は益）

-950

-1,097

↓ -15.5%

-568

↑ +48.2%

-1,105

↓ -94.5%

-1,384

↓ -25.2%

-1,170

↑ +15.5%

-933

↑ +20.3%

-876

↑ +6.1%

-2,328

↓ -165.8%

-1,731

↑ +25.6%

-1,983

↓ -14.6%

-1,700

↑ +14.3%

投資有価証券評価損益（△は益）

102

425

↑ +316.7%

↓ -95.8%

394

↑ +2088.9%

211

↓ -46.4%

↓ -69.2%

↓ -68.8%

1,110

↑ +22100.0%

↓ -96.6%

投資有価証券売却損益（△は益）

-123

-150

↓ -22.0%

-672

↓ -348.0%

-79

↑ +88.2%

-689

↓ -772.2%

-280

↑ +59.4%

-158

↑ +43.6%

-100

↑ +36.7%

-5,396

↓ -5296.0%

-17,442

↓ -223.2%

-367

↑ +97.9%

-12,623

↓ -3339.5%

固定資産除売却損益（△は益）

-2,630

465

↑ +117.7%

1,083

↑ +132.9%

176

↓ -83.7%

412

↑ +134.1%

202

↓ -51.0%

1,030

↑ +409.9%

334

↓ -67.6%

426

↑ +27.5%

251

↓ -41.1%

422

↑ +68.1%

-6,819

↓ -1715.9%

事業整理損

1,928

389

↓ -79.8%

940

↑ +141.6%

18,830

7,573

↓ -59.8%

5,986

↓ -21.0%

1,126

↓ -81.2%

減損損失

968

16,111

売上債権の増減額（△は増加）

1,566

7,516

↑ +379.9%

-9,286

↓ -223.5%

-10,485

↓ -12.9%

-3,036

↑ +71.0%

9,769

↑ +421.8%

-7,526

↓ -177.0%

-6,258

↑ +16.8%

4,720

↑ +175.4%

3,224

↓ -31.7%

10,416

↑ +223.1%

2,503

↓ -76.0%

棚卸資産の増減額（△は増加）

-864

3,522

↑ +507.6%

781

↓ -77.8%

-3,424

↓ -538.4%

-5,501

↓ -60.7%

-4,513

↑ +18.0%

3,480

↑ +177.1%

-12,783

↓ -467.3%

-34,307

↓ -168.4%

492

↑ +101.4%

-9,456

↓ -2022.0%

14,116

↑ +249.3%

仕入債務の増減額（△は減少）

-7,549

-6,039

↑ +20.0%

5,065

↑ +183.9%

8,010

↑ +58.1%

-2,132

↓ -126.6%

-9,609

↓ -350.7%

-1,773

↑ +81.5%

10,610

↑ +698.4%

-3,896

↓ -136.7%

5,122

↑ +231.5%

-7,812

↓ -252.5%

-10,903

↓ -39.6%

その他

2,658

-2,803

↓ -205.5%

↑ +100.7%

5,175

↑ +27136.8%

-1,674

↓ -132.3%

763

↑ +145.6%

-595

↓ -178.0%

844

↑ +241.8%

-2,582

↓ -405.9%

1,838

↑ +171.2%

-2,787

↓ -251.6%

1,505

↑ +154.0%

小計

41,121

51,296

↑ +24.7%

42,578

↓ -17.0%

52,504

↑ +23.3%

39,720

↓ -24.3%

45,991

↑ +15.8%

47,480

↑ +3.2%

50,406

↑ +6.2%

15,645

↓ -69.0%

40,788

↑ +160.7%

23,291

↓ -42.9%

38,860

↑ +66.8%

利息及び配当金の受取額

1,405

1,970

↑ +40.2%

2,146

↑ +8.9%

2,068

↓ -3.6%

3,128

↑ +51.3%

2,627

↓ -16.0%

1,668

↓ -36.5%

1,751

↑ +5.0%

3,062

↑ +74.9%

2,113

↓ -31.0%

2,522

↑ +19.4%

2,044

↓ -19.0%

利息の支払額

-975

-858

↑ +12.0%

-820

↑ +4.4%

-633

↑ +22.8%

-767

↓ -21.2%

-851

↓ -11.0%

-816

↑ +4.1%

-938

↓ -15.0%

-1,100

↓ -17.3%

-1,671

↓ -51.9%

-2,097

↓ -25.5%

-2,037

↑ +2.9%

法人税等の支払額又は還付額（△は支払）

-5,994

-8,394

↓ -40.0%

-4,346

↑ +48.2%

-5,163

↓ -18.8%

-9,420

↓ -82.5%

-5,812

↑ +38.3%

-5,192

↑ +10.7%

-8,589

↓ -65.4%

-8,660

↓ -0.8%

-4,970

↑ +42.6%

-5,096

↓ -2.5%

-2,712

↑ +46.8%

営業活動によるキャッシュ・フロー

35,557

44,014

↑ +23.8%

39,557

↓ -10.1%

48,776

↑ +23.3%

32,660

↓ -33.0%

41,954

↑ +28.5%

40,610

↓ -3.2%

42,630

↑ +5.0%

8,946

↓ -79.0%

36,260

↑ +305.3%

18,620

↓ -48.6%

36,154

↑ +94.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-27,440

-18,938

↑ +31.0%

-22,037

↓ -16.4%

-24,981

↓ -13.4%

-27,273

↓ -9.2%

-33,062

↓ -21.2%

-36,828

↓ -11.4%

-37,355

↓ -1.4%

-38,801

↓ -3.9%

-43,855

↓ -13.0%

-58,752

↓ -34.0%

-67,166

↓ -14.3%

有形固定資産の売却による収入

↑ +4500.0%

↑ +106.5%

↓ -92.6%

↑ +614.3%

↓ -50.0%

↑ +84.0%

209

↑ +354.3%

440

↑ +110.5%

↓ -100.0%

11,343

↑ +378000.0%

無形固定資産の取得による支出

-494

-596

↓ -20.6%

-546

↑ +8.4%

-388

↑ +28.9%

-185

↑ +52.3%

-777

↓ -320.0%

-666

↑ +14.3%

-599

↑ +10.1%

-1,039

↓ -73.5%

-824

↑ +20.7%

-1,078

↓ -30.8%

-480

↑ +55.5%

投資有価証券の取得による支出

-221

-712

↓ -222.2%

-1,083

↓ -52.1%

-34

↑ +96.9%

-58

↓ -70.6%

-2,738

↓ -4620.7%

-73

↑ +97.3%

-26

↑ +64.4%

-66

↓ -153.8%

-355

↓ -437.9%

-870

↓ -145.1%

-412

↑ +52.6%

投資有価証券の売却による収入

170

1,160

↑ +582.4%

1,177

↑ +1.5%

166

↓ -85.9%

946

↑ +469.9%

342

↓ -63.8%

593

↑ +73.4%

236

↓ -60.2%

9,237

↑ +3814.0%

22,089

↑ +139.1%

1,471

↓ -93.3%

13,632

↑ +826.7%

子会社株式の売却による収入

715

410

↓ -42.7%

連結の範囲の変更を伴う子会社株式の取得による収入

282

連結の範囲の変更を伴う子会社株式の取得による支出

-5,582

-2

↑ +100.0%

-3,192

その他

-2,410

↑ +102.2%

137

↑ +153.7%

228

↑ +66.4%

435

↑ +90.8%

-61

↓ -114.0%

-48

↑ +21.3%

696

↑ +1550.0%

1,960

↑ +181.6%

373

↓ -81.0%

-1,074

↓ -387.9%

561

↑ +152.2%

投資活動によるキャッシュ・フロー

-27,449

-34,979

↓ -27.4%

-22,258

↑ +36.4%

-29,298

↓ -31.6%

-26,176

↑ +10.7%

-36,303

↓ -38.7%

-36,976

↓ -1.9%

-36,839

↑ +0.4%

-28,268

↑ +23.3%

-22,572

↑ +20.1%

-59,586

↓ -164.0%

-45,021

↑ +24.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-799

-8,611

↓ -977.7%

-4,489

↑ +47.9%

-2,206

↑ +50.9%

4,148

↑ +288.0%

16,007

↑ +285.9%

-10,602

↓ -166.2%

-2,442

↑ +77.0%

944

↑ +138.7%

739

↓ -21.7%

53,647

↑ +7159.4%

-36,027

↓ -167.2%

長期借入れによる収入

5,426

23,014

↑ +324.1%

11,975

↓ -48.0%

496

1,439

↑ +190.1%

25,030

↑ +1639.4%

12,000

↓ -52.1%

43,000

↑ +258.3%

15,000

↓ -65.1%

43,579

長期借入金の返済による支出

-4,514

-12,570

↓ -178.5%

-18,330

↓ -45.8%

-86

↑ +99.5%

-616

↓ -616.3%

-5,063

↓ -721.9%

-10,010

↓ -97.7%

-10,003

↑ +0.1%

-12,470

↓ -24.7%

-11,975

↑ +4.0%

-5,000

↑ +58.2%

社債の発行による収入

5,000

7,000

15,000

↑ +114.3%

15,000

0.0%

10,000

社債の償還による支出

-5,000

-10,000

-15,000

↓ -50.0%

-5,000

↑ +66.7%

-7,000

-15,000

↓ -114.3%

自己株式の取得による支出

-2,892

-5,330

↓ -84.3%

-2,200

↑ +58.7%

-3,053

↓ -38.8%

-2,311

↑ +24.3%

-2,108

↑ +8.8%

-84

↑ +96.0%

-9

↑ +89.3%

-6

↑ +33.3%

-150

↓ -2400.0%

-5

↑ +96.7%

-6

↓ -20.0%

連結財務諸表提出会社による配当金の支払額

-7,764

-8,627

↓ -11.1%

非支配株主への配当金の支払額

-38

-33

↑ +13.2%

-25

↑ +24.2%

-25

0.0%

-44

↓ -76.0%

-74

↓ -68.2%

-25

↑ +66.2%

↑ +100.0%

-41

-144

↓ -251.2%

-161

↓ -11.8%

-152

↑ +5.6%

非支配株主からの払込みによる収入

2,251

6,956

14,213

↑ +104.3%

その他

-19

↓ -126.8%

-4

↑ +78.9%

↑ +150.0%

-259

↓ -13050.0%

-228

↑ +12.0%

-236

↓ -3.5%

-554

↓ -134.7%

-238

↑ +57.0%

-554

↓ -132.8%

-375

↑ +32.3%

財務活動によるキャッシュ・フロー

-7,437

-7,348

↑ +1.2%

-19,319

↓ -162.9%

-15,858

↑ +17.9%

-8,408

↑ +47.0%

9,544

↑ +213.5%

-6,706

↓ -170.3%

-12,341

↓ -84.0%

18,361

↑ +248.8%

712

↓ -96.1%

40,118

↑ +5534.6%

7,603

↓ -81.0%

現金及び現金同等物に係る換算差額

243

-14

↓ -105.8%

-53

↓ -278.6%

↑ +207.5%

-252

↓ -542.1%

-123

↑ +51.2%

-188

↓ -52.8%

850

↑ +552.1%

950

↑ +11.8%

787

↓ -17.2%

2,464

↑ +213.1%

-470

↓ -119.1%

現金及び現金同等物の増減額（△は減少）

913

1,672

↑ +83.1%

-2,073

↓ -224.0%

3,676

↑ +277.3%

-2,176

↓ -159.2%

15,071

↑ +792.6%

-3,261

↓ -121.6%

-5,700

↓ -74.8%

-10

↑ +99.8%

15,186

↑ +151960.0%

1,616

↓ -89.4%

-1,732

↓ -207.2%

現金及び現金同等物の残高

8,244

9,157

↑ +11.1%

11,813

↑ +29.0%

10,174

↓ -13.9%

14,101

↑ +38.6%

13,889

↓ -1.5%

29,170

↑ +110.0%

25,909

↓ -11.2%

20,209

↓ -22.0%

20,199

↓ -0.0%

35,386

↑ +75.2%

37,002

↑ +4.6%

35,270

↓ -4.7%

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