4062
イビデン
4062イビデン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.ibiden.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

イビデンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4062
イビデン
4062イビデン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.ibiden.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	318,072 -	314,119 ↓ -1.2%	266,459 ↓ -15.2%	300,403 ↑ +12.7%	291,125 ↓ -3.1%	295,999 ↑ +1.7%	323,461 ↑ +9.3%	401,138 ↑ +24.0%	417,549 ↑ +4.1%	370,511 ↓ -11.3%	369,436 ↓ -0.3%	416,201 ↑ +12.7%
売上原価	237,241 -	238,346 ↑ +0.5%	210,640 ↓ -11.6%	234,516 ↑ +11.3%	232,805 ↓ -0.7%	227,845 ↓ -2.1%	238,011 ↑ +4.5%	281,059 ↑ +18.1%	290,033 ↑ +3.2%	268,040 ↓ -7.6%	256,108 ↓ -4.5%	284,532 ↑ +11.1%
売上総利益又は売上総損失（△）	80,830 -	75,773 ↓ -6.3%	55,818 ↓ -26.3%	65,886 ↑ +18.0%	58,319 ↓ -11.5%	68,153 ↑ +16.9%	85,449 ↑ +25.4%	120,079 ↑ +40.5%	127,515 ↑ +6.2%	102,471 ↓ -19.6%	113,328 ↑ +10.6%	131,668 ↑ +16.2%
販売費及び一般管理費	54,791 -	53,202 ↓ -2.9%	48,676 ↓ -8.5%	49,184 ↑ +1.0%	48,181 ↓ -2.0%	48,467 ↑ +0.6%	46,815 ↓ -3.4%	49,258 ↑ +5.2%	55,152 ↑ +12.0%	54,902 ↓ -0.5%	65,706 ↑ +19.7%	69,640 ↑ +6.0%
営業利益又は営業損失（△）	26,039 -	22,570 ↓ -13.3%	7,141 ↓ -68.4%	16,702 ↑ +133.9%	10,137 ↓ -39.3%	19,685 ↑ +94.2%	38,634 ↑ +96.3%	70,821 ↑ +83.3%	72,362 ↑ +2.2%	47,568 ↓ -34.3%	47,621 ↑ +0.1%	62,027 ↑ +30.3%
営業外収益
受取利息	394 -	315 ↓ -20.1%	409 ↑ +29.8%	458 ↑ +12.0%	278 ↓ -39.3%	288 ↑ +3.6%	130 ↓ -54.9%	103 ↓ -20.8%	955 ↑ +827.2%	1,232 ↑ +29.0%	2,190 ↑ +77.8%	2,726 ↑ +24.5%
受取配当金	794 -	870 ↑ +9.6%	1,148 ↑ +32.0%	930 ↓ -19.0%	1,063 ↑ +14.3%	1,034 ↓ -2.7%	1,092 ↑ +5.6%	1,307 ↑ +19.7%	1,550 ↑ +18.6%	1,692 ↑ +9.2%	2,164 ↑ +27.9%	1,032 ↓ -52.3%
持分法による投資利益	- -	- -	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	0 ↓ -100.0%	- -
為替差益	5,769 -	1,098 ↓ -81.0%	- -	- -	419 -	587 ↑ +40.1%	677 ↑ +15.3%	2,051 ↑ +203.0%	1,405 ↓ -31.5%	1,079 ↓ -23.2%	- -	320 -
その他	1,081 -	1,418 ↑ +31.2%	869 ↓ -38.7%	800 ↓ -7.9%	657 ↓ -17.9%	642 ↓ -2.3%	858 ↑ +33.6%	1,304 ↑ +52.0%	1,039 ↓ -20.3%	766 ↓ -26.3%	660 ↓ -13.8%	679 ↑ +2.9%
営業外収益	8,040 -	3,703 ↓ -53.9%	2,427 ↓ -34.5%	2,193 ↓ -9.6%	3,274 ↑ +49.3%	2,552 ↓ -22.1%	2,758 ↑ +8.1%	4,768 ↑ +72.9%	4,952 ↑ +3.9%	4,773 ↓ -3.6%	5,015 ↑ +5.1%	4,759 ↓ -5.1%
営業外費用
支払利息	369 -	319 ↓ -13.6%	187 ↓ -41.4%	146 ↓ -21.9%	158 ↑ +8.2%	194 ↑ +22.8%	258 ↑ +33.0%	280 ↑ +8.5%	370 ↑ +32.1%	710 ↑ +91.9%	1,155 ↑ +62.7%	1,356 ↑ +17.4%
社債発行費	- -	- -	- -	- -	- -	146 -	- -	145 -	197 ↑ +35.9%	131 ↓ -33.5%	151 ↑ +15.3%	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
為替差損	- -	- -	1,713 -	476 ↓ -72.2%	- -	- -	- -	- -	- -	- -	1,336 -	- -
休止固定資産減価償却費	1,241 -	4,065 ↑ +227.6%	4,532 ↑ +11.5%	- -	- -	- -	- -	- -	- -	- -	1,743 -	3,870 ↑ +122.0%
その他	1,146 -	1,090 ↓ -4.9%	834 ↓ -23.5%	588 ↓ -29.5%	283 ↓ -51.9%	440 ↑ +55.5%	418 ↓ -5.0%	769 ↑ +84.0%	570 ↓ -25.9%	358 ↓ -37.2%	360 ↑ +0.6%	737 ↑ +104.7%
営業外費用	2,766 -	5,474 ↑ +97.9%	7,268 ↑ +32.8%	1,291 ↓ -82.2%	811 ↓ -37.2%	874 ↑ +7.8%	676 ↓ -22.7%	1,195 ↑ +76.8%	1,138 ↓ -4.8%	1,201 ↑ +5.5%	4,747 ↑ +295.3%	5,964 ↑ +25.6%
経常利益又は経常損失（△）	31,314 -	20,798 ↓ -33.6%	2,301 ↓ -88.9%	17,603 ↑ +665.0%	12,600 ↓ -28.4%	21,364 ↑ +69.6%	40,716 ↑ +90.6%	74,394 ↑ +82.7%	76,176 ↑ +2.4%	51,140 ↓ -32.9%	47,890 ↓ -6.4%	60,822 ↑ +27.0%
特別利益
固定資産売却益	193 -	63 ↓ -67.4%	196 ↑ +211.1%	89 ↓ -54.6%	50 ↓ -43.8%	236 ↑ +372.0%	75 ↓ -68.2%	136 ↑ +81.3%	81 ↓ -40.4%	25 ↓ -69.1%	71 ↑ +184.0%	434 ↑ +511.3%
投資有価証券売却益	- -	2,193 -	- -	60 -	4,666 ↑ +7676.7%	20 ↓ -99.6%	64 ↑ +220.0%	90 ↑ +40.6%	295 ↑ +227.8%	68 ↓ -76.9%	24,480 ↑ +35900.0%	49,448 ↑ +102.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,067 -	0 ↓ -100.0%	- -
受取保険金	166 -	- -	- -	- -	- -	- -	151 -	98 ↓ -35.1%	161 ↑ +64.3%	52 ↓ -67.7%	1,051 ↑ +1921.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	9,148 ↓ -68.0%
その他	- -	36 -	44 ↑ +22.2%	98 ↑ +122.7%	39 ↓ -60.2%	5 ↓ -87.2%	1 ↓ -80.0%	35 ↑ +3400.0%	3 ↓ -91.4%	100 ↑ +3233.3%	33 ↓ -67.0%	249 ↑ +654.5%
特別利益	713 -	2,638 ↑ +270.0%	240 ↓ -90.9%	3,125 ↑ +1202.1%	5,005 ↑ +60.2%	261 ↓ -94.8%	293 ↑ +12.3%	772 ↑ +163.5%	604 ↓ -21.8%	5,195 ↑ +760.1%	54,218 ↑ +943.7%	59,281 ↑ +9.3%
特別損失
固定資産除却損	1,226 -	3,986 ↑ +225.1%	490 ↓ -87.7%	1,698 ↑ +246.5%	916 ↓ -46.1%	2,427 ↑ +165.0%	2,562 ↑ +5.6%	6,113 ↑ +138.6%	3,732 ↓ -38.9%	2,415 ↓ -35.3%	1,594 ↓ -34.0%	1,629 ↑ +2.2%
減損損失	832 -	6,403 ↑ +669.6%	102 ↓ -98.4%	244 ↑ +139.2%	330 ↑ +35.2%	458 ↑ +38.8%	4,069 ↑ +788.4%	1,218 ↓ -70.1%	843 ↓ -30.8%	573 ↓ -32.0%	18,587 ↑ +3143.8%	16,405 ↓ -11.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	9,148 ↓ -68.0%
投資有価証券売却損	- -	- -	- -	5 -	- -	45 -	- -	- -	- -	- -	29 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	996 -	- -	- -	3,156 -	1,660 ↓ -47.4%	113 ↓ -93.2%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,558 -
その他	163 -	910 ↑ +458.3%	731 ↓ -19.7%	50 ↓ -93.2%	79 ↑ +58.0%	197 ↑ +149.4%	682 ↑ +246.2%	854 ↑ +25.2%	502 ↓ -41.2%	873 ↑ +73.9%	204 ↓ -76.6%	155 ↓ -24.0%
特別損失	2,422 -	11,308 ↑ +366.9%	63,313 ↑ +459.9%	2,178 ↓ -96.6%	8,279 ↑ +280.1%	4,100 ↓ -50.5%	8,844 ↑ +115.7%	15,914 ↑ +79.9%	5,078 ↓ -68.1%	8,901 ↑ +75.3%	50,657 ↑ +469.1%	29,011 ↓ -42.7%
税引前当期純利益又は税引前当期純損失（△）	29,604 -	12,129 ↓ -59.0%	-60,771 ↓ -601.0%	18,550 ↑ +130.5%	9,326 ↓ -49.7%	17,525 ↑ +87.9%	32,165 ↑ +83.5%	59,252 ↑ +84.2%	71,702 ↑ +21.0%	47,435 ↓ -33.8%	51,451 ↑ +8.5%	91,092 ↑ +77.0%
法人税、住民税及び事業税	9,680 -	6,583 ↓ -32.0%	3,001 ↓ -54.4%	7,398 ↑ +146.5%	6,508 ↓ -12.0%	6,471 ↓ -0.6%	8,070 ↑ +24.7%	19,048 ↑ +136.0%	23,773 ↑ +24.8%	15,385 ↓ -35.3%	21,353 ↑ +38.8%	31,526 ↑ +47.6%
法人税等調整額	658 -	127 ↓ -80.7%	-544 ↓ -528.3%	-702 ↓ -29.0%	-754 ↓ -7.4%	-483 ↑ +35.9%	-1,823 ↓ -277.4%	-1,359 ↑ +25.5%	-4,484 ↓ -229.9%	299 ↑ +106.7%	-3,953 ↓ -1422.1%	-4,596 ↓ -16.3%
法人税等	10,339 -	4,360 ↓ -57.8%	1,846 ↓ -57.7%	6,696 ↑ +262.7%	5,753 ↓ -14.1%	5,987 ↑ +4.1%	6,246 ↑ +4.3%	17,688 ↑ +183.2%	19,288 ↑ +9.0%	15,685 ↓ -18.7%	17,400 ↑ +10.9%	26,929 ↑ +54.8%
当期純利益又は当期純損失（△）	19,265 -	7,768 ↓ -59.7%	-62,618 ↓ -906.1%	11,854 ↑ +118.9%	3,573 ↓ -69.9%	11,537 ↑ +222.9%	25,918 ↑ +124.7%	41,563 ↑ +60.4%	52,413 ↑ +26.1%	31,749 ↓ -39.4%	34,050 ↑ +7.2%	64,162 ↑ +88.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	158 -	237 ↑ +50.0%	230 ↓ -3.0%	270 ↑ +17.4%	267 ↓ -1.1%	207 ↓ -22.5%	220 ↑ +6.3%	331 ↑ +50.5%	226 ↓ -31.7%	259 ↑ +14.6%	346 ↑ +33.6%	449 ↑ +29.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	19,107 -	7,530 ↓ -60.6%	-62,848 ↓ -934.6%	11,583 ↑ +118.4%	3,306 ↓ -71.5%	11,329 ↑ +242.7%	25,698 ↑ +126.8%	41,232 ↑ +60.4%	52,187 ↑ +26.6%	31,490 ↓ -39.7%	33,704 ↑ +7.0%	63,713 ↑ +89.0%

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

318,072

314,119

↓ -1.2%

266,459

↓ -15.2%

300,403

↑ +12.7%

291,125

↓ -3.1%

295,999

↑ +1.7%

323,461

↑ +9.3%

401,138

↑ +24.0%

417,549

↑ +4.1%

370,511

↓ -11.3%

369,436

↓ -0.3%

416,201

↑ +12.7%

売上原価

237,241

238,346

↑ +0.5%

210,640

↓ -11.6%

234,516

↑ +11.3%

232,805

↓ -0.7%

227,845

↓ -2.1%

238,011

↑ +4.5%

281,059

↑ +18.1%

290,033

↑ +3.2%

268,040

↓ -7.6%

256,108

↓ -4.5%

284,532

↑ +11.1%

売上総利益又は売上総損失（△）

80,830

75,773

↓ -6.3%

55,818

↓ -26.3%

65,886

↑ +18.0%

58,319

↓ -11.5%

68,153

↑ +16.9%

85,449

↑ +25.4%

120,079

↑ +40.5%

127,515

↑ +6.2%

102,471

↓ -19.6%

113,328

↑ +10.6%

131,668

↑ +16.2%

販売費及び一般管理費

54,791

53,202

↓ -2.9%

48,676

↓ -8.5%

49,184

↑ +1.0%

48,181

↓ -2.0%

48,467

↑ +0.6%

46,815

↓ -3.4%

49,258

↑ +5.2%

55,152

↑ +12.0%

54,902

↓ -0.5%

65,706

↑ +19.7%

69,640

↑ +6.0%

営業利益又は営業損失（△）

26,039

22,570

↓ -13.3%

7,141

↓ -68.4%

16,702

↑ +133.9%

10,137

↓ -39.3%

19,685

↑ +94.2%

38,634

↑ +96.3%

70,821

↑ +83.3%

72,362

↑ +2.2%

47,568

↓ -34.3%

47,621

↑ +0.1%

62,027

↑ +30.3%

営業外収益

受取利息

394

315

↓ -20.1%

409

↑ +29.8%

458

↑ +12.0%

278

↓ -39.3%

288

↑ +3.6%

130

↓ -54.9%

103

↓ -20.8%

955

↑ +827.2%

1,232

↑ +29.0%

2,190

↑ +77.8%

2,726

↑ +24.5%

受取配当金

794

870

↑ +9.6%

1,148

↑ +32.0%

930

↓ -19.0%

1,063

↑ +14.3%

1,034

↓ -2.7%

1,092

↑ +5.6%

1,307

↑ +19.7%

1,550

↑ +18.6%

1,692

↑ +9.2%

2,164

↑ +27.9%

1,032

↓ -52.3%

持分法による投資利益

↓ -66.7%

↓ -100.0%

0.0%

↓ -50.0%

↑ +100.0%

↓ -100.0%

為替差益

5,769

1,098

↓ -81.0%

419

587

↑ +40.1%

677

↑ +15.3%

2,051

↑ +203.0%

1,405

↓ -31.5%

1,079

↓ -23.2%

320

その他

1,081

1,418

↑ +31.2%

869

↓ -38.7%

800

↓ -7.9%

657

↓ -17.9%

642

↓ -2.3%

858

↑ +33.6%

1,304

↑ +52.0%

1,039

↓ -20.3%

766

↓ -26.3%

660

↓ -13.8%

679

↑ +2.9%

営業外収益

8,040

3,703

↓ -53.9%

2,427

↓ -34.5%

2,193

↓ -9.6%

3,274

↑ +49.3%

2,552

↓ -22.1%

2,758

↑ +8.1%

4,768

↑ +72.9%

4,952

↑ +3.9%

4,773

↓ -3.6%

5,015

↑ +5.1%

4,759

↓ -5.1%

営業外費用

支払利息

369

319

↓ -13.6%

187

↓ -41.4%

146

↓ -21.9%

158

↑ +8.2%

194

↑ +22.8%

258

↑ +33.0%

280

↑ +8.5%

370

↑ +32.1%

710

↑ +91.9%

1,155

↑ +62.7%

1,356

↑ +17.4%

社債発行費

146

145

197

↑ +35.9%

131

↓ -33.5%

151

↑ +15.3%

持分法による投資損失

為替差損

1,713

476

↓ -72.2%

1,336

休止固定資産減価償却費

1,241

4,065

↑ +227.6%

4,532

↑ +11.5%

1,743

3,870

↑ +122.0%

その他

1,146

1,090

↓ -4.9%

834

↓ -23.5%

588

↓ -29.5%

283

↓ -51.9%

440

↑ +55.5%

418

↓ -5.0%

769

↑ +84.0%

570

↓ -25.9%

358

↓ -37.2%

360

↑ +0.6%

737

↑ +104.7%

営業外費用

2,766

5,474

↑ +97.9%

7,268

↑ +32.8%

1,291

↓ -82.2%

811

↓ -37.2%

874

↑ +7.8%

676

↓ -22.7%

1,195

↑ +76.8%

1,138

↓ -4.8%

1,201

↑ +5.5%

4,747

↑ +295.3%

5,964

↑ +25.6%

経常利益又は経常損失（△）

31,314

20,798

↓ -33.6%

2,301

↓ -88.9%

17,603

↑ +665.0%

12,600

↓ -28.4%

21,364

↑ +69.6%

40,716

↑ +90.6%

74,394

↑ +82.7%

76,176

↑ +2.4%

51,140

↓ -32.9%

47,890

↓ -6.4%

60,822

↑ +27.0%

特別利益

固定資産売却益

193

↓ -67.4%

196

↑ +211.1%

↓ -54.6%

↓ -43.8%

236

↑ +372.0%

↓ -68.2%

136

↑ +81.3%

↓ -40.4%

↓ -69.1%

↑ +184.0%

434

↑ +511.3%

投資有価証券売却益

2,193

4,666

↑ +7676.7%

↓ -99.6%

↑ +220.0%

↑ +40.6%

295

↑ +227.8%

↓ -76.9%

24,480

↑ +35900.0%

49,448

↑ +102.0%

関係会社株式売却益

3,067

↓ -100.0%

受取保険金

166

151

↓ -35.1%

161

↑ +64.3%

↓ -67.7%

1,051

↑ +1921.2%

補助金収入

1,881

28,581

↑ +1419.5%

9,148

↓ -68.0%

その他

↑ +22.2%

↑ +122.7%

↓ -60.2%

↓ -87.2%

↓ -80.0%

↑ +3400.0%

↓ -91.4%

100

↑ +3233.3%

↓ -67.0%

249

↑ +654.5%

特別利益

713

2,638

↑ +270.0%

240

↓ -90.9%

3,125

↑ +1202.1%

5,005

↑ +60.2%

261

↓ -94.8%

293

↑ +12.3%

772

↑ +163.5%

604

↓ -21.8%

5,195

↑ +760.1%

54,218

↑ +943.7%

59,281

↑ +9.3%

特別損失

固定資産除却損

1,226

3,986

↑ +225.1%

490

↓ -87.7%

1,698

↑ +246.5%

916

↓ -46.1%

2,427

↑ +165.0%

2,562

↑ +5.6%

6,113

↑ +138.6%

3,732

↓ -38.9%

2,415

↓ -35.3%

1,594

↓ -34.0%

1,629

↑ +2.2%

減損損失

832

6,403

↑ +669.6%

102

↓ -98.4%

244

↑ +139.2%

330

↑ +35.2%

458

↑ +38.8%

4,069

↑ +788.4%

1,218

↓ -70.1%

843

↓ -30.8%

573

↓ -32.0%

18,587

↑ +3143.8%

16,405

↓ -11.7%

固定資産圧縮損

1,881

28,581

↑ +1419.5%

9,148

↓ -68.0%

投資有価証券売却損

支払補償費

996

3,156

1,660

↓ -47.4%

113

↓ -93.2%

解体撤去引当金繰入額

1,558

その他

163

910

↑ +458.3%

731

↓ -19.7%

↓ -93.2%

↑ +58.0%

197

↑ +149.4%

682

↑ +246.2%

854

↑ +25.2%

502

↓ -41.2%

873

↑ +73.9%

204

↓ -76.6%

155

↓ -24.0%

特別損失

2,422

11,308

↑ +366.9%

63,313

↑ +459.9%

2,178

↓ -96.6%

8,279

↑ +280.1%

4,100

↓ -50.5%

8,844

↑ +115.7%

15,914

↑ +79.9%

5,078

↓ -68.1%

8,901

↑ +75.3%

50,657

↑ +469.1%

29,011

↓ -42.7%

税引前当期純利益又は税引前当期純損失（△）

29,604

12,129

↓ -59.0%

-60,771

↓ -601.0%

18,550

↑ +130.5%

9,326

↓ -49.7%

17,525

↑ +87.9%

32,165

↑ +83.5%

59,252

↑ +84.2%

71,702

↑ +21.0%

47,435

↓ -33.8%

51,451

↑ +8.5%

91,092

↑ +77.0%

法人税、住民税及び事業税

9,680

6,583

↓ -32.0%

3,001

↓ -54.4%

7,398

↑ +146.5%

6,508

↓ -12.0%

6,471

↓ -0.6%

8,070

↑ +24.7%

19,048

↑ +136.0%

23,773

↑ +24.8%

15,385

↓ -35.3%

21,353

↑ +38.8%

31,526

↑ +47.6%

法人税等調整額

658

127

↓ -80.7%

-544

↓ -528.3%

-702

↓ -29.0%

-754

↓ -7.4%

-483

↑ +35.9%

-1,823

↓ -277.4%

-1,359

↑ +25.5%

-4,484

↓ -229.9%

299

↑ +106.7%

-3,953

↓ -1422.1%

-4,596

↓ -16.3%

法人税等

10,339

4,360

↓ -57.8%

1,846

↓ -57.7%

6,696

↑ +262.7%

5,753

↓ -14.1%

5,987

↑ +4.1%

6,246

↑ +4.3%

17,688

↑ +183.2%

19,288

↑ +9.0%

15,685

↓ -18.7%

17,400

↑ +10.9%

26,929

↑ +54.8%

当期純利益又は当期純損失（△）

19,265

7,768

↓ -59.7%

-62,618

↓ -906.1%

11,854

↑ +118.9%

3,573

↓ -69.9%

11,537

↑ +222.9%

25,918

↑ +124.7%

41,563

↑ +60.4%

52,413

↑ +26.1%

31,749

↓ -39.4%

34,050

↑ +7.2%

64,162

↑ +88.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

158

237

↑ +50.0%

230

↓ -3.0%

270

↑ +17.4%

267

↓ -1.1%

207

↓ -22.5%

220

↑ +6.3%

331

↑ +50.5%

226

↓ -31.7%

259

↑ +14.6%

346

↑ +33.6%

449

↑ +29.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

19,107

7,530

↓ -60.6%

-62,848

↓ -934.6%

11,583

↑ +118.4%

3,306

↓ -71.5%

11,329

↑ +242.7%

25,698

↑ +126.8%

41,232

↑ +60.4%

52,187

↑ +26.6%

31,490

↓ -39.7%

33,704

↑ +7.0%

63,713

↑ +89.0%

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	- -	106,646 -	104,765 ↓ -1.8%	104,181 ↓ -0.6%	117,760 ↑ +13.0%	113,492 ↓ -3.6%	175,151 ↑ +54.3%	126,884 ↓ -27.6%	185,592 ↑ +46.3%	302,419 ↑ +62.9%	443,583 ↑ +46.7%	390,656 ↓ -11.9%	295,681 ↓ -24.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	88,483 -	75,942 ↓ -14.2%	60,980 ↓ -19.7%	65,570 ↑ +7.5%	79,305 ↑ +20.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	3,599 -	3,563 ↓ -1.0%	4,431 ↑ +24.4%	2,650 ↓ -40.2%	2,799 ↑ +5.6%
商品及び製品	- -	13,201 -	12,758 ↓ -3.4%	10,420 ↓ -18.3%	12,839 ↑ +23.2%	17,793 ↑ +38.6%	12,416 ↓ -30.2%	13,653 ↑ +10.0%	26,822 ↑ +96.5%	30,871 ↑ +15.1%	19,827 ↓ -35.8%	23,010 ↑ +16.1%	19,806 ↓ -13.9%
仕掛品	- -	9,865 -	9,900 ↑ +0.4%	7,452 ↓ -24.7%	9,921 ↑ +33.1%	11,357 ↑ +14.5%	13,248 ↑ +16.7%	18,734 ↑ +41.4%	19,785 ↑ +5.6%	21,191 ↑ +7.1%	19,757 ↓ -6.8%	20,520 ↑ +3.9%	26,542 ↑ +29.3%
原材料及び貯蔵品	- -	14,938 -	14,445 ↓ -3.3%	15,764 ↑ +9.1%	17,251 ↑ +9.4%	19,619 ↑ +13.7%	19,615 ↓ -0.0%	24,636 ↑ +25.6%	27,959 ↑ +13.5%	27,132 ↓ -3.0%	25,734 ↓ -5.2%	23,645 ↓ -8.1%	24,614 ↑ +4.1%
その他	- -	9,739 -	9,043 ↓ -7.1%	8,074 ↓ -10.7%	6,428 ↓ -20.4%	6,528 ↑ +1.6%	10,934 ↑ +67.5%	11,769 ↑ +7.6%	11,120 ↓ -5.5%	15,765 ↑ +41.8%	26,576 ↑ +68.6%	23,615 ↓ -11.1%	17,084 ↓ -27.7%
貸倒引当金	- -	-347 -	-290 ↑ +16.4%	-252 ↑ +13.1%	-101 ↑ +59.9%	-98 ↑ +3.0%	-136 ↓ -38.8%	-109 ↑ +19.9%	-94 ↑ +13.8%	-59 ↑ +37.2%	-81 ↓ -37.3%	-89 ↓ -9.9%	-294 ↓ -230.3%
流動資産	- -	221,772 -	213,612 ↓ -3.7%	204,170 ↓ -4.4%	226,335 ↑ +10.9%	228,972 ↑ +1.2%	300,244 ↑ +31.1%	285,364 ↓ -5.0%	363,270 ↑ +27.3%	476,825 ↑ +31.3%	600,810 ↑ +26.0%	549,580 ↓ -8.5%	465,541 ↓ -15.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	93,487 -	87,738 ↓ -6.1%	69,358 ↓ -20.9%	66,301 ↓ -4.4%	62,212 ↓ -6.2%	56,249 ↓ -9.6%	78,782 ↑ +40.1%	76,266 ↓ -3.2%	77,000 ↑ +1.0%	75,654 ↓ -1.7%	163,352 ↑ +115.9%	194,379 ↑ +19.0%
機械装置及び運搬具（純額）	- -	86,210 -	86,293 ↑ +0.1%	50,830 ↓ -41.1%	49,479 ↓ -2.7%	46,309 ↓ -6.4%	43,322 ↓ -6.5%	70,773 ↑ +63.4%	87,979 ↑ +24.3%	82,147 ↓ -6.6%	69,584 ↓ -15.3%	63,711 ↓ -8.4%	96,866 ↑ +52.0%
土地	- -	19,056 -	19,143 ↑ +0.5%	19,046 ↓ -0.5%	19,831 ↑ +4.1%	19,962 ↑ +0.7%	19,800 ↓ -0.8%	19,971 ↑ +0.9%	20,108 ↑ +0.7%	20,360 ↑ +1.3%	20,689 ↑ +1.6%	23,645 ↑ +14.3%	24,100 ↑ +1.9%
リース資産（純額）	- -	584 -	146 ↓ -75.0%	95 ↓ -34.9%	60 ↓ -36.8%	21 ↓ -65.0%	7 ↓ -66.7%	246 ↑ +3414.3%	285 ↑ +15.9%	253 ↓ -11.2%	250 ↓ -1.2%	168 ↓ -32.8%	117 ↓ -30.4%
建設仮勘定	- -	31,392 -	16,825 ↓ -46.4%	7,135 ↓ -57.6%	10,706 ↑ +50.0%	13,342 ↑ +24.6%	48,731 ↑ +265.2%	38,590 ↓ -20.8%	34,013 ↓ -11.9%	119,038 ↑ +250.0%	234,909 ↑ +97.3%	202,019 ↓ -14.0%	111,793 ↓ -44.7%
その他	- -	5,422 -	5,780 ↑ +6.6%	4,687 ↓ -18.9%	4,929 ↑ +5.2%	4,863 ↓ -1.3%	5,403 ↑ +11.1%	6,463 ↑ +19.6%	7,266 ↑ +12.4%	8,167 ↑ +12.4%	7,689 ↓ -5.9%	7,156 ↓ -6.9%	10,448 ↑ +46.0%
有形固定資産	- -	236,153 -	215,928 ↓ -8.6%	151,152 ↓ -30.0%	151,308 ↑ +0.1%	146,710 ↓ -3.0%	173,514 ↑ +18.3%	214,828 ↑ +23.8%	225,920 ↑ +5.2%	306,967 ↑ +35.9%	408,777 ↑ +33.2%	460,054 ↑ +12.5%	437,704 ↓ -4.9%
無形固定資産	- -	6,870 -	5,168 ↓ -24.8%	4,213 ↓ -18.5%	3,689 ↓ -12.4%	4,162 ↑ +12.8%	4,486 ↑ +7.8%	5,392 ↑ +20.2%	5,448 ↑ +1.0%	5,179 ↓ -4.9%	4,590 ↓ -11.4%	4,349 ↓ -5.3%	4,418 ↑ +1.6%
投資その他の資産
投資有価証券	- -	52,287 -	39,060 ↓ -25.3%	44,106 ↑ +12.9%	51,954 ↑ +17.8%	39,142 ↓ -24.7%	34,461 ↓ -12.0%	68,198 ↑ +97.9%	64,638 ↓ -5.2%	61,342 ↓ -5.1%	110,166 ↑ +79.6%	58,797 ↓ -46.6%	32,285 ↓ -45.1%
長期貸付金	- -	31 -	39 ↑ +25.8%	30 ↓ -23.1%	11 ↓ -63.3%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%
繰延税金資産	- -	- -	- -	- -	- -	2,915 -	4,463 ↑ +53.1%	3,488 ↓ -21.8%	3,951 ↑ +13.3%	5,533 ↑ +40.0%	4,253 ↓ -23.1%	7,159 ↑ +68.3%	18,331 ↑ +156.1%
その他	- -	1,761 -	1,935 ↑ +9.9%	1,685 ↓ -12.9%	1,551 ↓ -8.0%	1,405 ↓ -9.4%	1,684 ↑ +19.9%	1,480 ↓ -12.1%	1,343 ↓ -9.3%	1,889 ↑ +40.7%	1,583 ↓ -16.2%	1,931 ↑ +22.0%	2,171 ↑ +12.4%
貸倒引当金	- -	-340 -	-313 ↑ +7.9%	-311 ↑ +0.6%	-267 ↑ +14.1%	-261 ↑ +2.2%	-244 ↑ +6.5%	-242 ↑ +0.8%	-247 ↓ -2.1%	-238 ↑ +3.6%	-197 ↑ +17.2%	-195 ↑ +1.0%	-35 ↑ +82.1%
投資その他の資産	- -	55,051 -	41,401 ↓ -24.8%	46,246 ↑ +11.7%	55,091 ↑ +19.1%	43,210 ↓ -21.6%	40,374 ↓ -6.6%	72,933 ↑ +80.6%	69,693 ↓ -4.4%	68,536 ↓ -1.7%	115,812 ↑ +69.0%	67,699 ↓ -41.5%	52,761 ↓ -22.1%
固定資産	- -	298,074 -	262,498 ↓ -11.9%	201,612 ↓ -23.2%	210,090 ↑ +4.2%	194,084 ↓ -7.6%	218,374 ↑ +12.5%	293,153 ↑ +34.2%	301,062 ↑ +2.7%	380,682 ↑ +26.4%	529,180 ↑ +39.0%	532,103 ↑ +0.6%	494,883 ↓ -7.0%
資産	- -	519,847 -	476,110 ↓ -8.4%	405,783 ↓ -14.8%	436,425 ↑ +7.6%	423,056 ↓ -3.1%	518,619 ↑ +22.6%	578,518 ↑ +11.5%	664,332 ↑ +14.8%	857,508 ↑ +29.1%	1,129,991 ↑ +31.8%	1,081,684 ↓ -4.3%	960,425 ↓ -11.2%
負債の部
流動負債
支払手形及び買掛金	- -	33,265 -	34,668 ↑ +4.2%	31,393 ↓ -9.4%	39,124 ↑ +24.6%	39,562 ↑ +1.1%	45,555 ↑ +15.1%	45,717 ↑ +0.4%	40,588 ↓ -11.2%	28,262 ↓ -30.4%	31,369 ↑ +11.0%	28,483 ↓ -9.2%	33,694 ↑ +18.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	10,562 -	12,169 ↑ +15.2%	12,506 ↑ +2.8%	10,278 ↓ -17.8%	10,449 ↑ +1.7%
短期借入金	- -	25,665 -	30,065 ↑ +17.1%	20,056 ↓ -33.3%	20,005 ↓ -0.3%	20,030 ↑ +0.1%	30,030 ↑ +49.9%	20,130 ↓ -33.0%	20,030 ↓ -0.5%	65,030 ↑ +224.7%	55,000 ↓ -15.4%	50,000 ↓ -9.1%	- -
１年内償還予定の社債	- -	- -	15,000 -	- -	- -	25,000 -	- -	15,000 -	20,000 ↑ +33.3%	- -	35,000 -	40,000 ↑ +14.3%	15,000 ↓ -62.5%
未払金	- -	14,928 -	15,405 ↑ +3.2%	7,729 ↓ -49.8%	12,658 ↑ +63.8%	9,111 ↓ -28.0%	18,188 ↑ +99.6%	17,492 ↓ -3.8%	18,278 ↑ +4.5%	22,308 ↑ +22.0%	59,052 ↑ +164.7%	58,671 ↓ -0.6%	14,521 ↓ -75.3%
未払法人税等	- -	6,680 -	1,715 ↓ -74.3%	1,673 ↓ -2.4%	4,429 ↑ +164.7%	2,366 ↓ -46.6%	3,016 ↑ +27.5%	5,624 ↑ +86.5%	14,909 ↑ +165.1%	14,268 ↓ -4.3%	4,144 ↓ -71.0%	14,869 ↑ +258.8%	22,013 ↑ +48.0%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,772 -	80,098 ↑ +160.3%	92,084 ↑ +15.0%	80,950 ↓ -12.1%
賞与引当金	- -	3,958 -	3,507 ↓ -11.4%	3,342 ↓ -4.7%	3,828 ↑ +14.5%	3,438 ↓ -10.2%	3,906 ↑ +13.6%	4,802 ↑ +22.9%	5,384 ↑ +12.1%	5,138 ↓ -4.6%	4,871 ↓ -5.2%	4,918 ↑ +1.0%	5,809 ↑ +18.1%
役員賞与引当金	- -	167 -	69 ↓ -58.7%	- -	90 -	89 ↓ -1.1%	132 ↑ +48.3%	155 ↑ +17.4%	173 ↑ +11.6%	186 ↑ +7.5%	122 ↓ -34.4%	170 ↑ +39.3%	172 ↑ +1.2%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,558 -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	4,801 -	26,601 ↑ +454.1%	52,931 ↑ +99.0%	6,208 ↓ -88.3%	6,376 ↑ +2.7%
その他	- -	11,627 -	11,750 ↑ +1.1%	11,057 ↓ -5.9%	12,060 ↑ +9.1%	12,001 ↓ -0.5%	11,422 ↓ -4.8%	14,144 ↑ +23.8%	21,251 ↑ +50.2%	18,582 ↓ -12.6%	23,256 ↑ +25.2%	22,033 ↓ -5.3%	31,100 ↑ +41.2%
流動負債	- -	98,166 -	113,743 ↑ +15.9%	88,549 ↓ -22.1%	93,480 ↑ +5.6%	118,082 ↑ +26.3%	120,736 ↑ +2.2%	131,899 ↑ +9.2%	156,160 ↑ +18.4%	223,321 ↑ +43.0%	358,362 ↑ +60.5%	327,717 ↓ -8.6%	221,645 ↓ -32.4%
固定負債
社債	- -	40,000 -	25,000 ↓ -37.5%	40,000 ↑ +60.0%	40,000 0.0%	15,000 ↓ -62.5%	50,000 ↑ +233.3%	35,000 ↓ -30.0%	50,000 ↑ +42.9%	100,000 ↑ +100.0%	65,000 ↓ -35.0%	60,000 ↓ -7.7%	45,000 ↓ -25.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73,476 -	72,976 ↓ -0.7%	72,476 ↓ -0.7%
長期借入金	- -	10,189 -	62 ↓ -99.4%	10,005 ↑ +16037.1%	10,000 ↓ -0.0%	10,000 0.0%	70,000 ↑ +600.0%	80,044 ↑ +14.3%	80,000 ↓ -0.1%	105,000 ↑ +31.3%	115,000 ↑ +9.5%	120,000 ↑ +4.3%	60,000 ↓ -50.0%
リース負債	- -	358 -	101 ↓ -71.8%	86 ↓ -14.9%	78 ↓ -9.3%	43 ↓ -44.9%	38 ↓ -11.6%	172 ↑ +352.6%	199 ↑ +15.7%	167 ↓ -16.1%	130 ↓ -22.2%	84 ↓ -35.4%	61 ↓ -27.4%
再評価に係る繰延税金負債	- -	71 -	68 ↓ -4.2%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	70 ↑ +2.9%	70 0.0%
退職給付に係る負債	- -	504 -	464 ↓ -7.9%	468 ↑ +0.9%	525 ↑ +12.2%	671 ↑ +27.8%	827 ↑ +23.2%	1,078 ↑ +30.4%	578 ↓ -46.4%	573 ↓ -0.9%	751 ↑ +31.1%	800 ↑ +6.5%	633 ↓ -20.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	493 -	548 ↑ +11.2%	564 ↑ +2.9%	582 ↑ +3.2%	687 ↑ +18.0%
繰延税金負債	- -	- -	- -	- -	- -	1,974 -	1,644 ↓ -16.7%	7,117 ↑ +332.9%	5,095 ↓ -28.4%	825 ↓ -83.8%	13,433 ↑ +1528.2%	1,015 ↓ -92.4%	1,284 ↑ +26.5%
その他	- -	1,567 -	1,465 ↓ -6.5%	1,355 ↓ -7.5%	1,323 ↓ -2.4%	729 ↓ -44.9%	1,118 ↑ +53.4%	921 ↓ -17.6%	1,007 ↑ +9.3%	1,398 ↑ +38.8%	1,407 ↑ +0.6%	1,138 ↓ -19.1%	1,152 ↑ +1.2%
固定負債	- -	61,589 -	30,845 ↓ -49.9%	56,294 ↑ +82.5%	56,577 ↑ +0.5%	28,668 ↓ -49.3%	123,948 ↑ +332.4%	124,755 ↑ +0.7%	137,443 ↑ +10.2%	208,581 ↑ +51.8%	269,832 ↑ +29.4%	256,668 ↓ -4.9%	181,367 ↓ -29.3%
負債	- -	159,756 -	144,589 ↓ -9.5%	144,843 ↑ +0.2%	150,057 ↑ +3.6%	146,751 ↓ -2.2%	244,684 ↑ +66.7%	256,655 ↑ +4.9%	293,603 ↑ +14.4%	431,902 ↑ +47.1%	628,194 ↑ +45.4%	584,385 ↓ -7.0%	403,012 ↓ -31.0%
純資産の部
株主資本
資本金	- -	64,152 -	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%
資本剰余金	- -	68,354 -	64,579 ↓ -5.5%	64,579 0.0%	64,579 0.0%	64,579 0.0%	64,579 0.0%	64,433 ↓ -0.2%	64,494 ↑ +0.1%	64,494 0.0%	64,494 0.0%	64,565 ↑ +0.1%	64,565 0.0%
利益剰余金	- -	210,423 -	188,598 ↓ -10.4%	121,091 ↓ -35.8%	123,735 ↑ +2.2%	122,144 ↓ -1.3%	128,578 ↑ +5.3%	149,379 ↑ +16.2%	184,612 ↑ +23.6%	229,804 ↑ +24.5%	255,698 ↑ +11.3%	283,807 ↑ +11.0%	340,525 ↑ +20.0%
自己株式	- -	-37,115 -	-18,302 ↑ +50.7%	-18,305 ↓ -0.0%	-2,609 ↑ +85.7%	-2,602 ↑ +0.3%	-2,575 ↑ +1.0%	-3,286 ↓ -27.6%	-3,264 ↑ +0.7%	-3,126 ↑ +4.2%	-2,983 ↑ +4.6%	-3,497 ↓ -17.2%	-3,452 ↑ +1.3%
株主資本	- -	305,815 -	299,028 ↓ -2.2%	231,518 ↓ -22.6%	249,857 ↑ +7.9%	248,274 ↓ -0.6%	254,734 ↑ +2.6%	274,679 ↑ +7.8%	309,994 ↑ +12.9%	355,324 ↑ +14.6%	381,362 ↑ +7.3%	409,027 ↑ +7.3%	465,791 ↑ +13.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,003 -	12,477 ↓ -40.6%	15,987 ↑ +28.1%	20,247 ↑ +26.6%	12,415 ↓ -38.7%	9,232 ↓ -25.6%	28,638 ↑ +210.2%	26,626 ↓ -7.0%	24,430 ↓ -8.2%	58,657 ↑ +140.1%	29,416 ↓ -49.9%	16,331 ↓ -44.5%
繰延ヘッジ損益	- -	-1 -	197 ↑ +19800.0%	639 ↑ +224.4%	76 ↓ -88.1%	- -	- -	- -	- -	- -	0 -	- -	-168 -
土地再評価差額金	- -	156 -	160 ↑ +2.6%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	158 ↓ -1.3%	158 0.0%
為替換算調整勘定	- -	29,126 -	15,469 ↓ -46.9%	8,210 ↓ -46.9%	10,855 ↑ +32.2%	10,012 ↓ -7.8%	4,191 ↓ -58.1%	12,435 ↑ +196.7%	27,795 ↑ +123.5%	39,323 ↑ +41.5%	54,763 ↑ +39.3%	51,892 ↓ -5.2%	67,959 ↑ +31.0%
評価・換算差額等	- -	50,284 -	28,304 ↓ -43.7%	24,997 ↓ -11.7%	31,340 ↑ +25.4%	22,588 ↓ -27.9%	13,584 ↓ -39.9%	41,234 ↑ +203.5%	54,581 ↑ +32.4%	63,914 ↑ +17.1%	113,582 ↑ +77.7%	81,466 ↓ -28.3%	84,281 ↑ +3.5%
非支配株主持分	- -	3,991 -	4,187 ↑ +4.9%	4,424 ↑ +5.7%	5,169 ↑ +16.8%	5,442 ↑ +5.3%	5,615 ↑ +3.2%	5,949 ↑ +5.9%	6,152 ↑ +3.4%	6,367 ↑ +3.5%	6,852 ↑ +7.6%	6,803 ↓ -0.7%	7,339 ↑ +7.9%
純資産	322,562 -	360,091 ↑ +11.6%	331,520 ↓ -7.9%	260,940 ↓ -21.3%	286,367 ↑ +9.7%	276,305 ↓ -3.5%	273,934 ↓ -0.9%	321,863 ↑ +17.5%	370,728 ↑ +15.2%	425,606 ↑ +14.8%	501,796 ↑ +17.9%	497,298 ↓ -0.9%	557,412 ↑ +12.1%
負債純資産	- -	519,847 -	476,110 ↓ -8.4%	405,783 ↓ -14.8%	436,425 ↑ +7.6%	423,056 ↓ -3.1%	518,619 ↑ +22.6%	578,518 ↑ +11.5%	664,332 ↑ +14.8%	857,508 ↑ +29.1%	1,129,991 ↑ +31.8%	1,081,684 ↓ -4.3%	960,425 ↓ -11.2%

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

106,646

104,765

↓ -1.8%

104,181

↓ -0.6%

117,760

↑ +13.0%

113,492

↓ -3.6%

175,151

↑ +54.3%

126,884

↓ -27.6%

185,592

↑ +46.3%

302,419

↑ +62.9%

443,583

↑ +46.7%

390,656

↓ -11.9%

295,681

↓ -24.3%

受取手形、売掛金及び契約資産

88,483

75,942

↓ -14.2%

60,980

↓ -19.7%

65,570

↑ +7.5%

79,305

↑ +20.9%

電子記録債権

3,599

3,563

↓ -1.0%

4,431

↑ +24.4%

2,650

↓ -40.2%

2,799

↑ +5.6%

商品及び製品

13,201

12,758

↓ -3.4%

10,420

↓ -18.3%

12,839

↑ +23.2%

17,793

↑ +38.6%

12,416

↓ -30.2%

13,653

↑ +10.0%

26,822

↑ +96.5%

30,871

↑ +15.1%

19,827

↓ -35.8%

23,010

↑ +16.1%

19,806

↓ -13.9%

仕掛品

9,865

9,900

↑ +0.4%

7,452

↓ -24.7%

9,921

↑ +33.1%

11,357

↑ +14.5%

13,248

↑ +16.7%

18,734

↑ +41.4%

19,785

↑ +5.6%

21,191

↑ +7.1%

19,757

↓ -6.8%

20,520

↑ +3.9%

26,542

↑ +29.3%

原材料及び貯蔵品

14,938

14,445

↓ -3.3%

15,764

↑ +9.1%

17,251

↑ +9.4%

19,619

↑ +13.7%

19,615

↓ -0.0%

24,636

↑ +25.6%

27,959

↑ +13.5%

27,132

↓ -3.0%

25,734

↓ -5.2%

23,645

↓ -8.1%

24,614

↑ +4.1%

その他

9,739

9,043

↓ -7.1%

8,074

↓ -10.7%

6,428

↓ -20.4%

6,528

↑ +1.6%

10,934

↑ +67.5%

11,769

↑ +7.6%

11,120

↓ -5.5%

15,765

↑ +41.8%

26,576

↑ +68.6%

23,615

↓ -11.1%

17,084

↓ -27.7%

貸倒引当金

-347

-290

↑ +16.4%

-252

↑ +13.1%

-101

↑ +59.9%

-98

↑ +3.0%

-136

↓ -38.8%

-109

↑ +19.9%

-94

↑ +13.8%

-59

↑ +37.2%

-81

↓ -37.3%

-89

↓ -9.9%

-294

↓ -230.3%

流動資産

221,772

213,612

↓ -3.7%

204,170

↓ -4.4%

226,335

↑ +10.9%

228,972

↑ +1.2%

300,244

↑ +31.1%

285,364

↓ -5.0%

363,270

↑ +27.3%

476,825

↑ +31.3%

600,810

↑ +26.0%

549,580

↓ -8.5%

465,541

↓ -15.3%

固定資産

有形固定資産

建物及び構築物（純額）

93,487

87,738

↓ -6.1%

69,358

↓ -20.9%

66,301

↓ -4.4%

62,212

↓ -6.2%

56,249

↓ -9.6%

78,782

↑ +40.1%

76,266

↓ -3.2%

77,000

↑ +1.0%

75,654

↓ -1.7%

163,352

↑ +115.9%

194,379

↑ +19.0%

機械装置及び運搬具（純額）

86,210

86,293

↑ +0.1%

50,830

↓ -41.1%

49,479

↓ -2.7%

46,309

↓ -6.4%

43,322

↓ -6.5%

70,773

↑ +63.4%

87,979

↑ +24.3%

82,147

↓ -6.6%

69,584

↓ -15.3%

63,711

↓ -8.4%

96,866

↑ +52.0%

土地

19,056

19,143

↑ +0.5%

19,046

↓ -0.5%

19,831

↑ +4.1%

19,962

↑ +0.7%

19,800

↓ -0.8%

19,971

↑ +0.9%

20,108

↑ +0.7%

20,360

↑ +1.3%

20,689

↑ +1.6%

23,645

↑ +14.3%

24,100

↑ +1.9%

リース資産（純額）

584

146

↓ -75.0%

↓ -34.9%

↓ -36.8%

↓ -65.0%

↓ -66.7%

246

↑ +3414.3%

285

↑ +15.9%

253

↓ -11.2%

250

↓ -1.2%

168

↓ -32.8%

117

↓ -30.4%

建設仮勘定

31,392

16,825

↓ -46.4%

7,135

↓ -57.6%

10,706

↑ +50.0%

13,342

↑ +24.6%

48,731

↑ +265.2%

38,590

↓ -20.8%

34,013

↓ -11.9%

119,038

↑ +250.0%

234,909

↑ +97.3%

202,019

↓ -14.0%

111,793

↓ -44.7%

その他

5,422

5,780

↑ +6.6%

4,687

↓ -18.9%

4,929

↑ +5.2%

4,863

↓ -1.3%

5,403

↑ +11.1%

6,463

↑ +19.6%

7,266

↑ +12.4%

8,167

↑ +12.4%

7,689

↓ -5.9%

7,156

↓ -6.9%

10,448

↑ +46.0%

有形固定資産

236,153

215,928

↓ -8.6%

151,152

↓ -30.0%

151,308

↑ +0.1%

146,710

↓ -3.0%

173,514

↑ +18.3%

214,828

↑ +23.8%

225,920

↑ +5.2%

306,967

↑ +35.9%

408,777

↑ +33.2%

460,054

↑ +12.5%

437,704

↓ -4.9%

無形固定資産

6,870

5,168

↓ -24.8%

4,213

↓ -18.5%

3,689

↓ -12.4%

4,162

↑ +12.8%

4,486

↑ +7.8%

5,392

↑ +20.2%

5,448

↑ +1.0%

5,179

↓ -4.9%

4,590

↓ -11.4%

4,349

↓ -5.3%

4,418

↑ +1.6%

投資その他の資産

投資有価証券

52,287

39,060

↓ -25.3%

44,106

↑ +12.9%

51,954

↑ +17.8%

39,142

↓ -24.7%

34,461

↓ -12.0%

68,198

↑ +97.9%

64,638

↓ -5.2%

61,342

↓ -5.1%

110,166

↑ +79.6%

58,797

↓ -46.6%

32,285

↓ -45.1%

長期貸付金

↑ +25.8%

↓ -23.1%

↓ -63.3%

↓ -18.2%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

繰延税金資産

2,915

4,463

↑ +53.1%

3,488

↓ -21.8%

3,951

↑ +13.3%

5,533

↑ +40.0%

4,253

↓ -23.1%

7,159

↑ +68.3%

18,331

↑ +156.1%

その他

1,761

1,935

↑ +9.9%

1,685

↓ -12.9%

1,551

↓ -8.0%

1,405

↓ -9.4%

1,684

↑ +19.9%

1,480

↓ -12.1%

1,343

↓ -9.3%

1,889

↑ +40.7%

1,583

↓ -16.2%

1,931

↑ +22.0%

2,171

↑ +12.4%

貸倒引当金

-340

-313

↑ +7.9%

-311

↑ +0.6%

-267

↑ +14.1%

-261

↑ +2.2%

-244

↑ +6.5%

-242

↑ +0.8%

-247

↓ -2.1%

-238

↑ +3.6%

-197

↑ +17.2%

-195

↑ +1.0%

-35

↑ +82.1%

投資その他の資産

55,051

41,401

↓ -24.8%

46,246

↑ +11.7%

55,091

↑ +19.1%

43,210

↓ -21.6%

40,374

↓ -6.6%

72,933

↑ +80.6%

69,693

↓ -4.4%

68,536

↓ -1.7%

115,812

↑ +69.0%

67,699

↓ -41.5%

52,761

↓ -22.1%

固定資産

298,074

262,498

↓ -11.9%

201,612

↓ -23.2%

210,090

↑ +4.2%

194,084

↓ -7.6%

218,374

↑ +12.5%

293,153

↑ +34.2%

301,062

↑ +2.7%

380,682

↑ +26.4%

529,180

↑ +39.0%

532,103

↑ +0.6%

494,883

↓ -7.0%

資産

519,847

476,110

↓ -8.4%

405,783

↓ -14.8%

436,425

↑ +7.6%

423,056

↓ -3.1%

518,619

↑ +22.6%

578,518

↑ +11.5%

664,332

↑ +14.8%

857,508

↑ +29.1%

1,129,991

↑ +31.8%

1,081,684

↓ -4.3%

960,425

↓ -11.2%

負債の部

流動負債

支払手形及び買掛金

33,265

34,668

↑ +4.2%

31,393

↓ -9.4%

39,124

↑ +24.6%

39,562

↑ +1.1%

45,555

↑ +15.1%

45,717

↑ +0.4%

40,588

↓ -11.2%

28,262

↓ -30.4%

31,369

↑ +11.0%

28,483

↓ -9.2%

33,694

↑ +18.3%

電子記録債務

10,562

12,169

↑ +15.2%

12,506

↑ +2.8%

10,278

↓ -17.8%

10,449

↑ +1.7%

短期借入金

25,665

30,065

↑ +17.1%

20,056

↓ -33.3%

20,005

↓ -0.3%

20,030

↑ +0.1%

30,030

↑ +49.9%

20,130

↓ -33.0%

20,030

↓ -0.5%

65,030

↑ +224.7%

55,000

↓ -15.4%

50,000

↓ -9.1%

１年内償還予定の社債

15,000

25,000

15,000

20,000

↑ +33.3%

35,000

40,000

↑ +14.3%

15,000

↓ -62.5%

未払金

14,928

15,405

↑ +3.2%

7,729

↓ -49.8%

12,658

↑ +63.8%

9,111

↓ -28.0%

18,188

↑ +99.6%

17,492

↓ -3.8%

18,278

↑ +4.5%

22,308

↑ +22.0%

59,052

↑ +164.7%

58,671

↓ -0.6%

14,521

↓ -75.3%

未払法人税等

6,680

1,715

↓ -74.3%

1,673

↓ -2.4%

4,429

↑ +164.7%

2,366

↓ -46.6%

3,016

↑ +27.5%

5,624

↑ +86.5%

14,909

↑ +165.1%

14,268

↓ -4.3%

4,144

↓ -71.0%

14,869

↑ +258.8%

22,013

↑ +48.0%

前受金

30,772

80,098

↑ +160.3%

92,084

↑ +15.0%

80,950

↓ -12.1%

賞与引当金

3,958

3,507

↓ -11.4%

3,342

↓ -4.7%

3,828

↑ +14.5%

3,438

↓ -10.2%

3,906

↑ +13.6%

4,802

↑ +22.9%

5,384

↑ +12.1%

5,138

↓ -4.6%

4,871

↓ -5.2%

4,918

↑ +1.0%

5,809

↑ +18.1%

役員賞与引当金

167

↓ -58.7%

↓ -1.1%

132

↑ +48.3%

155

↑ +17.4%

173

↑ +11.6%

186

↑ +7.5%

122

↓ -34.4%

170

↑ +39.3%

172

↑ +1.2%

解体撤去引当金

1,558

設備関係電子記録債務

4,801

26,601

↑ +454.1%

52,931

↑ +99.0%

6,208

↓ -88.3%

6,376

↑ +2.7%

その他

11,627

11,750

↑ +1.1%

11,057

↓ -5.9%

12,060

↑ +9.1%

12,001

↓ -0.5%

11,422

↓ -4.8%

14,144

↑ +23.8%

21,251

↑ +50.2%

18,582

↓ -12.6%

23,256

↑ +25.2%

22,033

↓ -5.3%

31,100

↑ +41.2%

流動負債

98,166

113,743

↑ +15.9%

88,549

↓ -22.1%

93,480

↑ +5.6%

118,082

↑ +26.3%

120,736

↑ +2.2%

131,899

↑ +9.2%

156,160

↑ +18.4%

223,321

↑ +43.0%

358,362

↑ +60.5%

327,717

↓ -8.6%

221,645

↓ -32.4%

固定負債

社債

40,000

25,000

↓ -37.5%

40,000

↑ +60.0%

40,000

0.0%

15,000

↓ -62.5%

50,000

↑ +233.3%

35,000

↓ -30.0%

50,000

↑ +42.9%

100,000

↑ +100.0%

65,000

↓ -35.0%

60,000

↓ -7.7%

45,000

↓ -25.0%

転換社債型新株予約権付社債

73,476

72,976

↓ -0.7%

72,476

↓ -0.7%

長期借入金

10,189

↓ -99.4%

10,005

↑ +16037.1%

10,000

↓ -0.0%

10,000

0.0%

70,000

↑ +600.0%

80,044

↑ +14.3%

80,000

↓ -0.1%

105,000

↑ +31.3%

115,000

↑ +9.5%

120,000

↑ +4.3%

60,000

↓ -50.0%

リース負債

358

101

↓ -71.8%

↓ -14.9%

↓ -9.3%

↓ -44.9%

↓ -11.6%

172

↑ +352.6%

199

↑ +15.7%

167

↓ -16.1%

130

↓ -22.2%

↓ -35.4%

↓ -27.4%

再評価に係る繰延税金負債

↓ -4.2%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

504

464

↓ -7.9%

468

↑ +0.9%

525

↑ +12.2%

671

↑ +27.8%

827

↑ +23.2%

1,078

↑ +30.4%

578

↓ -46.4%

573

↓ -0.9%

751

↑ +31.1%

800

↑ +6.5%

633

↓ -20.9%

株式報酬引当金

493

548

↑ +11.2%

564

↑ +2.9%

582

↑ +3.2%

687

↑ +18.0%

繰延税金負債

1,974

1,644

↓ -16.7%

7,117

↑ +332.9%

5,095

↓ -28.4%

825

↓ -83.8%

13,433

↑ +1528.2%

1,015

↓ -92.4%

1,284

↑ +26.5%

その他

1,567

1,465

↓ -6.5%

1,355

↓ -7.5%

1,323

↓ -2.4%

729

↓ -44.9%

1,118

↑ +53.4%

921

↓ -17.6%

1,007

↑ +9.3%

1,398

↑ +38.8%

1,407

↑ +0.6%

1,138

↓ -19.1%

1,152

↑ +1.2%

固定負債

61,589

30,845

↓ -49.9%

56,294

↑ +82.5%

56,577

↑ +0.5%

28,668

↓ -49.3%

123,948

↑ +332.4%

124,755

↑ +0.7%

137,443

↑ +10.2%

208,581

↑ +51.8%

269,832

↑ +29.4%

256,668

↓ -4.9%

181,367

↓ -29.3%

負債

159,756

144,589

↓ -9.5%

144,843

↑ +0.2%

150,057

↑ +3.6%

146,751

↓ -2.2%

244,684

↑ +66.7%

256,655

↑ +4.9%

293,603

↑ +14.4%

431,902

↑ +47.1%

628,194

↑ +45.4%

584,385

↓ -7.0%

403,012

↓ -31.0%

純資産の部

株主資本

資本金

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

資本剰余金

68,354

64,579

↓ -5.5%

64,579

0.0%

64,579

0.0%

64,579

0.0%

64,579

0.0%

64,433

↓ -0.2%

64,494

↑ +0.1%

64,494

0.0%

64,494

0.0%

64,565

↑ +0.1%

64,565

0.0%

利益剰余金

210,423

188,598

↓ -10.4%

121,091

↓ -35.8%

123,735

↑ +2.2%

122,144

↓ -1.3%

128,578

↑ +5.3%

149,379

↑ +16.2%

184,612

↑ +23.6%

229,804

↑ +24.5%

255,698

↑ +11.3%

283,807

↑ +11.0%

340,525

↑ +20.0%

自己株式

-37,115

-18,302

↑ +50.7%

-18,305

↓ -0.0%

-2,609

↑ +85.7%

-2,602

↑ +0.3%

-2,575

↑ +1.0%

-3,286

↓ -27.6%

-3,264

↑ +0.7%

-3,126

↑ +4.2%

-2,983

↑ +4.6%

-3,497

↓ -17.2%

-3,452

↑ +1.3%

株主資本

305,815

299,028

↓ -2.2%

231,518

↓ -22.6%

249,857

↑ +7.9%

248,274

↓ -0.6%

254,734

↑ +2.6%

274,679

↑ +7.8%

309,994

↑ +12.9%

355,324

↑ +14.6%

381,362

↑ +7.3%

409,027

↑ +7.3%

465,791

↑ +13.9%

評価・換算差額等

その他有価証券評価差額金

21,003

12,477

↓ -40.6%

15,987

↑ +28.1%

20,247

↑ +26.6%

12,415

↓ -38.7%

9,232

↓ -25.6%

28,638

↑ +210.2%

26,626

↓ -7.0%

24,430

↓ -8.2%

58,657

↑ +140.1%

29,416

↓ -49.9%

16,331

↓ -44.5%

繰延ヘッジ損益

-1

197

↑ +19800.0%

639

↑ +224.4%

↓ -88.1%

-168

土地再評価差額金

156

160

↑ +2.6%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

158

↓ -1.3%

158

0.0%

為替換算調整勘定

29,126

15,469

↓ -46.9%

8,210

↓ -46.9%

10,855

↑ +32.2%

10,012

↓ -7.8%

4,191

↓ -58.1%

12,435

↑ +196.7%

27,795

↑ +123.5%

39,323

↑ +41.5%

54,763

↑ +39.3%

51,892

↓ -5.2%

67,959

↑ +31.0%

評価・換算差額等

50,284

28,304

↓ -43.7%

24,997

↓ -11.7%

31,340

↑ +25.4%

22,588

↓ -27.9%

13,584

↓ -39.9%

41,234

↑ +203.5%

54,581

↑ +32.4%

63,914

↑ +17.1%

113,582

↑ +77.7%

81,466

↓ -28.3%

84,281

↑ +3.5%

非支配株主持分

3,991

4,187

↑ +4.9%

4,424

↑ +5.7%

5,169

↑ +16.8%

5,442

↑ +5.3%

5,615

↑ +3.2%

5,949

↑ +5.9%

6,152

↑ +3.4%

6,367

↑ +3.5%

6,852

↑ +7.6%

6,803

↓ -0.7%

7,339

↑ +7.9%

純資産

322,562

360,091

↑ +11.6%

331,520

↓ -7.9%

260,940

↓ -21.3%

286,367

↑ +9.7%

276,305

↓ -3.5%

273,934

↓ -0.9%

321,863

↑ +17.5%

370,728

↑ +15.2%

425,606

↑ +14.8%

501,796

↑ +17.9%

497,298

↓ -0.9%

557,412

↑ +12.1%

負債純資産

519,847

476,110

↓ -8.4%

405,783

↓ -14.8%

436,425

↑ +7.6%

423,056

↓ -3.1%

518,619

↑ +22.6%

578,518

↑ +11.5%

664,332

↑ +14.8%

857,508

↑ +29.1%

1,129,991

↑ +31.8%

1,081,684

↓ -4.3%

960,425

↓ -11.2%

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（△）	- -	29,604 -	12,129 ↓ -59.0%	-60,771 ↓ -601.0%	18,550 ↑ +130.5%	9,326 ↓ -49.7%	17,525 ↑ +87.9%	32,165 ↑ +83.5%	59,252 ↑ +84.2%	71,702 ↑ +21.0%	47,435 ↓ -33.8%	51,451 ↑ +8.5%	91,092 ↑ +77.0%
減価償却費	- -	39,428 -	44,056 ↑ +11.7%	33,147 ↓ -24.8%	24,566 ↓ -25.9%	25,136 ↑ +2.3%	24,222 ↓ -3.6%	35,413 ↑ +46.2%	52,715 ↑ +48.9%	54,914 ↑ +4.2%	46,032 ↓ -16.2%	54,205 ↑ +17.8%	66,236 ↑ +22.2%
減損損失	- -	832 -	6,403 ↑ +669.6%	102 ↓ -98.4%	244 ↑ +139.2%	330 ↑ +35.2%	458 ↑ +38.8%	4,069 ↑ +788.4%	1,218 ↓ -70.1%	843 ↓ -30.8%	573 ↓ -32.0%	18,587 ↑ +3143.8%	16,405 ↓ -11.7%
賞与引当金の増減額（△は減少）	- -	115 -	-450 ↓ -491.3%	-282 ↑ +37.3%	437 ↑ +255.0%	-389 ↓ -189.0%	469 ↑ +220.6%	893 ↑ +90.4%	582 ↓ -34.8%	-246 ↓ -142.3%	-266 ↓ -8.1%	47 ↑ +117.7%	890 ↑ +1793.6%
役員賞与引当金の増減額（△は減少）	- -	14 -	-98 ↓ -800.0%	-77 ↑ +21.4%	90 ↑ +216.9%	-1 ↓ -101.1%	43 ↑ +4400.0%	23 ↓ -46.5%	18 ↓ -21.7%	13 ↓ -27.8%	-64 ↓ -592.3%	48 ↑ +175.0%	2 ↓ -95.8%
貸倒引当金の増減額（△は減少）	- -	-201 -	-83 ↑ +58.7%	-40 ↑ +51.8%	-196 ↓ -390.0%	-10 ↑ +94.9%	20 ↑ +300.0%	-29 ↓ -245.0%	-9 ↑ +69.0%	-43 ↓ -377.8%	-18 ↑ +58.1%	6 ↑ +133.3%	43 ↑ +616.7%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,558 -
退職給付に係る負債の増減額（△は減少）	- -	1 -	-39 ↓ -4000.0%	4 ↑ +110.3%	-3 ↓ -175.0%	55 ↑ +1933.3%	36 ↓ -34.5%	194 ↑ +438.9%	-499 ↓ -357.2%	-5 ↑ +99.0%	178 ↑ +3660.0%	48 ↓ -73.0%	-167 ↓ -447.9%
受取利息及び受取配当金	- -	-1,189 -	-1,186 ↑ +0.3%	-1,558 ↓ -31.4%	-1,389 ↑ +10.8%	-1,341 ↑ +3.5%	-1,322 ↑ +1.4%	-1,222 ↑ +7.6%	-1,410 ↓ -15.4%	-2,506 ↓ -77.7%	-2,924 ↓ -16.7%	-4,355 ↓ -48.9%	-3,759 ↑ +13.7%
支払利息	- -	369 -	319 ↓ -13.6%	187 ↓ -41.4%	146 ↓ -21.9%	158 ↑ +8.2%	194 ↑ +22.8%	258 ↑ +33.0%	280 ↑ +8.5%	370 ↑ +32.1%	710 ↑ +91.9%	1,155 ↑ +62.7%	1,356 ↑ +17.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-71 ↓ -184.0%	-434 ↓ -511.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,415 -	1,594 ↓ -34.0%	1,629 ↑ +2.2%
投資有価証券売却損益（△は益）	- -	- -	-2,193 -	- -	-54 -	-4,666 ↓ -8540.7%	24 ↑ +100.5%	-64 ↓ -366.7%	-90 ↓ -40.6%	-295 ↓ -227.8%	-68 ↑ +76.9%	-24,480 ↓ -35900.0%	-49,448 ↓ -102.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	7,097 -	- -	-3,067 -	0 ↑ +100.0%	- -
売上債権の増減額（△は増加）	- -	-745 -	517 ↑ +169.4%	859 ↑ +66.2%	-3,402 ↓ -496.0%	1,197 ↑ +135.2%	-9,624 ↓ -904.0%	-17,721 ↓ -84.1%	-1,922 ↑ +89.2%	15,819 ↑ +923.0%	14,831 ↓ -6.2%	-2,337 ↓ -115.8%	-10,139 ↓ -333.8%
棚卸資産の増減額（△は増加）	- -	594 -	-252 ↓ -142.4%	2,675 ↑ +1161.5%	-5,843 ↓ -318.4%	-9,018 ↓ -54.3%	2,520 ↑ +127.9%	-9,968 ↓ -495.6%	-17,601 ↓ -76.6%	-2,344 ↑ +86.7%	15,881 ↑ +777.5%	-2,478 ↓ -115.6%	-1,059 ↑ +57.3%
仕入債務の増減額（△は減少）	- -	-2,073 -	2,473 ↑ +219.3%	-4,671 ↓ -288.9%	6,438 ↑ +237.8%	875 ↓ -86.4%	6,807 ↑ +677.9%	-1,450 ↓ -121.3%	4,367 ↑ +401.2%	-12,029 ↓ -375.5%	2,780 ↑ +123.1%	-4,941 ↓ -277.7%	4,078 ↑ +182.5%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,043 -	49,325 ↑ +75.9%	11,986 ↓ -75.7%	-11,133 ↓ -192.9%
未払費用の増減額（△は減少）	- -	312 -	374 ↑ +19.9%	-386 ↓ -203.2%	538 ↑ +239.4%	-386 ↓ -171.7%	-33 ↑ +91.5%	-238 ↓ -621.2%	1,140 ↑ +579.0%	639 ↓ -43.9%	-440 ↓ -168.9%	3 ↑ +100.7%	1,181 ↑ +39266.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	9,148 ↓ -68.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-1,051 ↓ -1921.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,881 -	-28,581 ↓ -1419.5%	-9,148 ↑ +68.0%
その他	- -	-4,429 -	1,132 ↑ +125.6%	382 ↓ -66.3%	-12,436 ↓ -3355.5%	-1,520 ↑ +87.8%	-13,072 ↓ -760.0%	-1,303 ↑ +90.0%	5,732 ↑ +539.9%	-10,296 ↓ -279.6%	-6,485 ↑ +37.0%	-2,875 ↑ +55.7%	11,060 ↑ +484.7%
小計	- -	64,933 -	68,110 ↑ +4.9%	31,001 ↓ -54.5%	29,528 ↓ -4.8%	25,898 ↓ -12.3%	31,011 ↑ +19.7%	43,535 ↑ +40.4%	117,475 ↑ +169.8%	148,228 ↑ +26.2%	166,748 ↑ +12.5%	96,542 ↓ -42.1%	119,393 ↑ +23.7%
利息及び配当金の受取額	- -	1,169 -	1,212 ↑ +3.7%	1,615 ↑ +33.3%	1,366 ↓ -15.4%	1,370 ↑ +0.3%	1,323 ↓ -3.4%	1,222 ↓ -7.6%	1,411 ↑ +15.5%	2,506 ↑ +77.6%	2,901 ↑ +15.8%	3,855 ↑ +32.9%	3,259 ↓ -15.5%
利息の支払額	- -	-357 -	-319 ↑ +10.6%	-187 ↑ +41.4%	-146 ↑ +21.9%	-158 ↓ -8.2%	-194 ↓ -22.8%	-258 ↓ -33.0%	-280 ↓ -8.5%	-370 ↓ -32.1%	-710 ↓ -91.9%	-1,155 ↓ -62.7%	-1,365 ↓ -18.2%
法人税等の支払額	- -	-4,197 -	-11,891 ↓ -183.3%	-4,225 ↑ +64.5%	-3,708 ↑ +12.2%	-8,554 ↓ -130.7%	-6,043 ↑ +29.4%	-5,545 ↑ +8.2%	-10,233 ↓ -84.5%	-24,616 ↓ -140.6%	-25,641 ↓ -4.2%	-9,978 ↑ +61.1%	-23,627 ↓ -136.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	1,051 ↑ +1921.2%	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	8,748 ↓ -69.4%
営業活動によるキャッシュ・フロー	- -	61,547 -	59,499 ↓ -3.3%	28,813 ↓ -51.6%	27,040 ↓ -6.2%	18,555 ↓ -31.4%	26,096 ↑ +40.6%	38,954 ↑ +49.3%	108,372 ↑ +178.2%	125,748 ↑ +16.0%	145,231 ↑ +15.5%	118,895 ↓ -18.1%	106,407 ↓ -10.5%
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	- -	-54,803 -	-42,747 ↑ +22.0%	-25,558 ↑ +40.2%	-18,767 ↑ +26.6%	-23,438 ↓ -24.9%	-37,268 ↓ -59.0%	-75,350 ↓ -102.2%	-66,200 ↑ +12.1%	-103,233 ↓ -55.9%	-85,456 ↑ +17.2%	-197,484 ↓ -131.1%	-106,118 ↑ +46.3%
有形固定資産の売却による収入	- -	116 -	80 ↓ -31.0%	181 ↑ +126.3%	277 ↑ +53.0%	147 ↓ -46.9%	844 ↑ +474.1%	637 ↓ -24.5%	432 ↓ -32.2%	192 ↓ -55.6%	190 ↓ -1.0%	176 ↓ -7.4%	579 ↑ +229.0%
無形固定資産の取得による支出	- -	-545 -	-329 ↑ +39.6%	-1,022 ↓ -210.6%	-408 ↑ +60.1%	-1,174 ↓ -187.7%	-1,226 ↓ -4.4%	-1,173 ↑ +4.3%	-1,014 ↑ +13.6%	-799 ↑ +21.2%	-966 ↓ -20.9%	-1,040 ↓ -7.7%	-1,126 ↓ -8.3%
投資有価証券の取得による支出	- -	-52 -	-166 ↓ -219.2%	-37 ↑ +77.7%	-2,557 ↓ -6810.8%	-280 ↑ +89.0%	-26 ↑ +90.7%	-6,199 ↓ -23742.3%	-35 ↑ +99.4%	-39 ↓ -11.4%	-40 ↓ -2.6%	-32 ↑ +20.0%	-333 ↓ -940.6%
投資有価証券の売却による収入	- -	0 -	2,843 -	1 ↓ -100.0%	165 ↑ +16400.0%	6,873 ↑ +4065.5%	177 ↓ -97.4%	95 ↓ -46.3%	225 ↑ +136.8%	402 ↑ +78.7%	182 ↓ -54.7%	34,635 ↑ +18930.2%	57,450 ↑ +65.9%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,563 -
長期貸付金の回収による収入	- -	7 -	1 ↓ -85.7%	18 ↑ +1700.0%	17 ↓ -5.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	390 -	890 ↑ +128.2%	147 ↓ -83.5%	-17 ↓ -111.6%	-75 ↓ -341.2%	-582 ↓ -676.0%	227 ↑ +139.0%	33 ↓ -85.5%	-541 ↓ -1739.4%	129 ↑ +123.8%	-437 ↓ -438.8%	-304 ↑ +30.4%
投資活動によるキャッシュ・フロー	- -	-54,888 -	-39,438 ↑ +28.1%	-26,280 ↑ +33.4%	-21,303 ↑ +18.9%	-18,036 ↑ +15.3%	-38,083 ↓ -111.1%	-82,345 ↓ -116.2%	-67,722 ↑ +17.8%	-104,019 ↓ -53.6%	-77,274 ↑ +25.7%	-164,182 ↓ -112.5%	-52,416 ↑ +68.1%
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）	- -	4,504 -	-2,600 ↓ -157.7%	- -	- -	30 -	- -	-37 -	-100 ↓ -170.3%	- -	-30 -	- -	-20,000 -
長期借入れによる収入	- -	10,000 -	- -	10,000 -	- -	- -	70,000 -	10,008 ↓ -85.7%	- -	70,000 -	45,000 ↓ -35.7%	35,000 ↓ -22.2%	- -
長期借入金の返済による支出	- -	-205 -	-3,127 ↓ -1425.4%	-10,065 ↓ -221.9%	-56 ↑ +99.4%	-5 ↑ +91.1%	- -	-10,000 -	-44 ↑ +99.6%	- -	-45,000 -	-35,000 ↑ +22.2%	-90,000 ↓ -157.1%
社債の発行による収入	- -	25,000 -	- -	15,000 -	- -	- -	35,000 -	- -	35,000 -	50,000 ↑ +42.9%	- -	35,000 -	- -
社債の償還による支出	- -	-25,000 -	- -	-15,000 -	- -	- -	-25,000 -	- -	-15,000 -	-20,000 ↓ -33.3%	- -	-35,000 -	-40,000 ↓ -14.3%
自己株式の取得による支出	- -	-4 -	-9,483 ↓ -236975.0%	-3 ↑ +100.0%	-363 ↓ -12000.0%	-2 ↑ +99.4%	-2 0.0%	-762 ↓ -38000.0%	-11 ↑ +98.6%	-8 ↑ +27.3%	-12 ↓ -50.0%	-641 ↓ -5241.7%	-10 ↑ +98.4%
自己株式の売却による収入	- -	0 -	- -	0 -	12,000 -	9 ↓ -99.9%	29 ↑ +222.2%	52 ↑ +79.3%	33 ↓ -36.5%	146 ↑ +342.4%	156 ↑ +6.8%	127 ↓ -18.6%	56 ↓ -55.9%
配当金の支払額	- -	-4,142 -	-4,832 ↓ -16.7%	-4,657 ↑ +3.6%	-4,760 ↓ -2.2%	-4,896 ↓ -2.9%	-4,896 0.0%	-4,896 0.0%	-5,595 ↓ -14.3%	-6,994 ↓ -25.0%	-5,595 ↑ +20.0%	-5,595 0.0%	-6,994 ↓ -25.0%
非支配株主への配当金の支払額	- -	-15 -	-15 0.0%	-15 0.0%	-20 ↓ -33.3%	-14 ↑ +30.0%	-14 0.0%	-14 0.0%	-48 ↓ -242.9%	-14 ↑ +70.8%	-14 0.0%	-14 0.0%	-14 0.0%
リース負債の返済による支出	- -	-301 -	-520 ↓ -72.8%	-93 ↑ +82.1%	-74 ↑ +20.4%	-45 ↑ +39.2%	-565 ↓ -1155.6%	-586 ↓ -3.7%	-232 ↑ +60.4%	-542 ↓ -133.6%	-345 ↑ +36.3%	-484 ↓ -40.3%	-547 ↓ -13.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-352 -	- -
その他	- -	- -	100 -	-300 ↓ -400.0%	- -	- -	-66 -	- -	-64 -	- -	-131 -	-151 ↓ -15.3%	- -
財務活動によるキャッシュ・フロー	- -	9,834 -	-20,479 ↓ -308.2%	-5,135 ↑ +74.9%	6,724 ↑ +230.9%	-4,926 ↓ -173.3%	74,483 ↑ +1612.0%	-6,236 ↓ -108.4%	13,935 ↑ +323.5%	92,585 ↑ +564.4%	67,526 ↓ -27.1%	-7,113 ↓ -110.5%	-157,511 ↓ -2114.4%
現金及び現金同等物に係る換算差額	- -	2,306 -	-2,184 ↓ -194.7%	-1,171 ↑ +46.4%	490 ↑ +141.8%	139 ↓ -71.6%	-1,105 ↓ -895.0%	1,627 ↑ +247.2%	4,122 ↑ +153.3%	2,513 ↓ -39.0%	5,680 ↑ +126.0%	-526 ↓ -109.3%	5,771 ↑ +1197.1%
現金及び現金同等物の増減額（△は減少）	- -	18,800 -	-2,603 ↓ -113.8%	-3,773 ↓ -44.9%	12,951 ↑ +443.3%	-4,267 ↓ -132.9%	61,391 ↑ +1538.7%	-47,999 ↓ -178.2%	58,707 ↑ +222.3%	116,827 ↑ +99.0%	141,164 ↑ +20.8%	-52,927 ↓ -137.5%	-97,747 ↓ -84.7%
現金及び現金同等物の残高	91,678 -	110,479 ↑ +20.5%	107,875 ↓ -2.4%	104,101 ↓ -3.5%	117,760 ↑ +13.1%	113,492 ↓ -3.6%	174,884 ↑ +54.1%	126,884 ↓ -27.4%	185,592 ↑ +46.3%	302,419 ↑ +62.9%	443,583 ↑ +46.7%	390,656 ↓ -11.9%	292,908 ↓ -25.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,604

12,129

↓ -59.0%

-60,771

↓ -601.0%

18,550

↑ +130.5%

9,326

↓ -49.7%

17,525

↑ +87.9%

32,165

↑ +83.5%

59,252

↑ +84.2%

71,702

↑ +21.0%

47,435

↓ -33.8%

51,451

↑ +8.5%

91,092

↑ +77.0%

減価償却費

39,428

44,056

↑ +11.7%

33,147

↓ -24.8%

24,566

↓ -25.9%

25,136

↑ +2.3%

24,222

↓ -3.6%

35,413

↑ +46.2%

52,715

↑ +48.9%

54,914

↑ +4.2%

46,032

↓ -16.2%

54,205

↑ +17.8%

66,236

↑ +22.2%

減損損失

832

6,403

↑ +669.6%

102

↓ -98.4%

244

↑ +139.2%

330

↑ +35.2%

458

↑ +38.8%

4,069

↑ +788.4%

1,218

↓ -70.1%

843

↓ -30.8%

573

↓ -32.0%

18,587

↑ +3143.8%

16,405

↓ -11.7%

賞与引当金の増減額（△は減少）

115

-450

↓ -491.3%

-282

↑ +37.3%

437

↑ +255.0%

-389

↓ -189.0%

469

↑ +220.6%

893

↑ +90.4%

582

↓ -34.8%

-246

↓ -142.3%

-266

↓ -8.1%

↑ +117.7%

890

↑ +1793.6%

役員賞与引当金の増減額（△は減少）

-98

↓ -800.0%

-77

↑ +21.4%

↑ +216.9%

-1

↓ -101.1%

↑ +4400.0%

↓ -46.5%

↓ -21.7%

↓ -27.8%

-64

↓ -592.3%

↑ +175.0%

↓ -95.8%

貸倒引当金の増減額（△は減少）

-201

-83

↑ +58.7%

-40

↑ +51.8%

-196

↓ -390.0%

-10

↑ +94.9%

↑ +300.0%

-29

↓ -245.0%

-9

↑ +69.0%

-43

↓ -377.8%

-18

↑ +58.1%

↑ +133.3%

↑ +616.7%

解体撤去引当金の増減額（△は減少）

1,558

退職給付に係る負債の増減額（△は減少）

-39

↓ -4000.0%

↑ +110.3%

-3

↓ -175.0%

↑ +1933.3%

↓ -34.5%

194

↑ +438.9%

-499

↓ -357.2%

-5

↑ +99.0%

178

↑ +3660.0%

↓ -73.0%

-167

↓ -447.9%

受取利息及び受取配当金

-1,189

-1,186

↑ +0.3%

-1,558

↓ -31.4%

-1,389

↑ +10.8%

-1,341

↑ +3.5%

-1,322

↑ +1.4%

-1,222

↑ +7.6%

-1,410

↓ -15.4%

-2,506

↓ -77.7%

-2,924

↓ -16.7%

-4,355

↓ -48.9%

-3,759

↑ +13.7%

支払利息

369

319

↓ -13.6%

187

↓ -41.4%

146

↓ -21.9%

158

↑ +8.2%

194

↑ +22.8%

258

↑ +33.0%

280

↑ +8.5%

370

↑ +32.1%

710

↑ +91.9%

1,155

↑ +62.7%

1,356

↑ +17.4%

持分法による投資損益（△は益）

-3

-1

↑ +66.7%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

固定資産売却損益（△は益）

-25

-71

↓ -184.0%

-434

↓ -511.3%

固定資産除却損

2,415

1,594

↓ -34.0%

1,629

↑ +2.2%

投資有価証券売却損益（△は益）

-2,193

-54

-4,666

↓ -8540.7%

↑ +100.5%

-64

↓ -366.7%

-90

↓ -40.6%

-295

↓ -227.8%

-68

↑ +76.9%

-24,480

↓ -35900.0%

-49,448

↓ -102.0%

関係会社株式売却損益（△は益）

7,097

-3,067

↑ +100.0%

売上債権の増減額（△は増加）

-745

517

↑ +169.4%

859

↑ +66.2%

-3,402

↓ -496.0%

1,197

↑ +135.2%

-9,624

↓ -904.0%

-17,721

↓ -84.1%

-1,922

↑ +89.2%

15,819

↑ +923.0%

14,831

↓ -6.2%

-2,337

↓ -115.8%

-10,139

↓ -333.8%

棚卸資産の増減額（△は増加）

594

-252

↓ -142.4%

2,675

↑ +1161.5%

-5,843

↓ -318.4%

-9,018

↓ -54.3%

2,520

↑ +127.9%

-9,968

↓ -495.6%

-17,601

↓ -76.6%

-2,344

↑ +86.7%

15,881

↑ +777.5%

-2,478

↓ -115.6%

-1,059

↑ +57.3%

仕入債務の増減額（△は減少）

-2,073

2,473

↑ +219.3%

-4,671

↓ -288.9%

6,438

↑ +237.8%

875

↓ -86.4%

6,807

↑ +677.9%

-1,450

↓ -121.3%

4,367

↑ +401.2%

-12,029

↓ -375.5%

2,780

↑ +123.1%

-4,941

↓ -277.7%

4,078

↑ +182.5%

前受金の増減額（△は減少）

28,043

49,325

↑ +75.9%

11,986

↓ -75.7%

-11,133

↓ -192.9%

未払費用の増減額（△は減少）

312

374

↑ +19.9%

-386

↓ -203.2%

538

↑ +239.4%

-386

↓ -171.7%

-33

↑ +91.5%

-238

↓ -621.2%

1,140

↑ +579.0%

639

↓ -43.9%

-440

↓ -168.9%

↑ +100.7%

1,181

↑ +39266.7%

固定資産圧縮損

1,881

28,581

↑ +1419.5%

9,148

↓ -68.0%

受取保険金

-52

-1,051

↓ -1921.2%

補助金収入

-1,881

-28,581

↓ -1419.5%

-9,148

↑ +68.0%

その他

-4,429

1,132

↑ +125.6%

382

↓ -66.3%

-12,436

↓ -3355.5%

-1,520

↑ +87.8%

-13,072

↓ -760.0%

-1,303

↑ +90.0%

5,732

↑ +539.9%

-10,296

↓ -279.6%

-6,485

↑ +37.0%

-2,875

↑ +55.7%

11,060

↑ +484.7%

小計

64,933

68,110

↑ +4.9%

31,001

↓ -54.5%

29,528

↓ -4.8%

25,898

↓ -12.3%

31,011

↑ +19.7%

43,535

↑ +40.4%

117,475

↑ +169.8%

148,228

↑ +26.2%

166,748

↑ +12.5%

96,542

↓ -42.1%

119,393

↑ +23.7%

利息及び配当金の受取額

1,169

1,212

↑ +3.7%

1,615

↑ +33.3%

1,366

↓ -15.4%

1,370

↑ +0.3%

1,323

↓ -3.4%

1,222

↓ -7.6%

1,411

↑ +15.5%

2,506

↑ +77.6%

2,901

↑ +15.8%

3,855

↑ +32.9%

3,259

↓ -15.5%

利息の支払額

-357

-319

↑ +10.6%

-187

↑ +41.4%

-146

↑ +21.9%

-158

↓ -8.2%

-194

↓ -22.8%

-258

↓ -33.0%

-280

↓ -8.5%

-370

↓ -32.1%

-710

↓ -91.9%

-1,155

↓ -62.7%

-1,365

↓ -18.2%

法人税等の支払額

-4,197

-11,891

↓ -183.3%

-4,225

↑ +64.5%

-3,708

↑ +12.2%

-8,554

↓ -130.7%

-6,043

↑ +29.4%

-5,545

↑ +8.2%

-10,233

↓ -84.5%

-24,616

↓ -140.6%

-25,641

↓ -4.2%

-9,978

↑ +61.1%

-23,627

↓ -136.8%

保険金の受取額

1,051

↑ +1921.2%

補助金の受取額

1,881

28,581

↑ +1419.5%

8,748

↓ -69.4%

営業活動によるキャッシュ・フロー

61,547

59,499

↓ -3.3%

28,813

↓ -51.6%

27,040

↓ -6.2%

18,555

↓ -31.4%

26,096

↑ +40.6%

38,954

↑ +49.3%

108,372

↑ +178.2%

125,748

↑ +16.0%

145,231

↑ +15.5%

118,895

↓ -18.1%

106,407

↓ -10.5%

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

-54,803

-42,747

↑ +22.0%

-25,558

↑ +40.2%

-18,767

↑ +26.6%

-23,438

↓ -24.9%

-37,268

↓ -59.0%

-75,350

↓ -102.2%

-66,200

↑ +12.1%

-103,233

↓ -55.9%

-85,456

↑ +17.2%

-197,484

↓ -131.1%

-106,118

↑ +46.3%

有形固定資産の売却による収入

116

↓ -31.0%

181

↑ +126.3%

277

↑ +53.0%

147

↓ -46.9%

844

↑ +474.1%

637

↓ -24.5%

432

↓ -32.2%

192

↓ -55.6%

190

↓ -1.0%

176

↓ -7.4%

579

↑ +229.0%

無形固定資産の取得による支出

-545

-329

↑ +39.6%

-1,022

↓ -210.6%

-408

↑ +60.1%

-1,174

↓ -187.7%

-1,226

↓ -4.4%

-1,173

↑ +4.3%

-1,014

↑ +13.6%

-799

↑ +21.2%

-966

↓ -20.9%

-1,040

↓ -7.7%

-1,126

↓ -8.3%

投資有価証券の取得による支出

-52

-166

↓ -219.2%

-37

↑ +77.7%

-2,557

↓ -6810.8%

-280

↑ +89.0%

-26

↑ +90.7%

-6,199

↓ -23742.3%

-35

↑ +99.4%

-39

↓ -11.4%

-40

↓ -2.6%

-32

↑ +20.0%

-333

↓ -940.6%

投資有価証券の売却による収入

2,843

↓ -100.0%

165

↑ +16400.0%

6,873

↑ +4065.5%

177

↓ -97.4%

↓ -46.3%

225

↑ +136.8%

402

↑ +78.7%

182

↓ -54.7%

34,635

↑ +18930.2%

57,450

↑ +65.9%

定期預金の預入による支出

-2,563

長期貸付金の回収による収入

↓ -85.7%

↑ +1700.0%

↓ -5.6%

↓ -100.0%

0.0%

その他

390

890

↑ +128.2%

147

↓ -83.5%

-17

↓ -111.6%

-75

↓ -341.2%

-582

↓ -676.0%

227

↑ +139.0%

↓ -85.5%

-541

↓ -1739.4%

129

↑ +123.8%

-437

↓ -438.8%

-304

↑ +30.4%

投資活動によるキャッシュ・フロー

-54,888

-39,438

↑ +28.1%

-26,280

↑ +33.4%

-21,303

↑ +18.9%

-18,036

↑ +15.3%

-38,083

↓ -111.1%

-82,345

↓ -116.2%

-67,722

↑ +17.8%

-104,019

↓ -53.6%

-77,274

↑ +25.7%

-164,182

↓ -112.5%

-52,416

↑ +68.1%

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）

4,504

-2,600

↓ -157.7%

-37

-100

↓ -170.3%

-30

-20,000

長期借入れによる収入

10,000

70,000

10,008

↓ -85.7%

70,000

45,000

↓ -35.7%

35,000

↓ -22.2%

長期借入金の返済による支出

-205

-3,127

↓ -1425.4%

-10,065

↓ -221.9%

-56

↑ +99.4%

-5

↑ +91.1%

-10,000

-44

↑ +99.6%

-45,000

-35,000

↑ +22.2%

-90,000

↓ -157.1%

社債の発行による収入

25,000

15,000

35,000

50,000

↑ +42.9%

35,000

社債の償還による支出

-25,000

-15,000

-25,000

-15,000

-20,000

↓ -33.3%

-35,000

-40,000

↓ -14.3%

自己株式の取得による支出

-4

-9,483

↓ -236975.0%

-3

↑ +100.0%

-363

↓ -12000.0%

-2

↑ +99.4%

-2

0.0%

-762

↓ -38000.0%

-11

↑ +98.6%

-8

↑ +27.3%

-12

↓ -50.0%

-641

↓ -5241.7%

-10

↑ +98.4%

自己株式の売却による収入

12,000

↓ -99.9%

↑ +222.2%

↑ +79.3%

↓ -36.5%

146

↑ +342.4%

156

↑ +6.8%

127

↓ -18.6%

↓ -55.9%

配当金の支払額

-4,142

-4,832

↓ -16.7%

-4,657

↑ +3.6%

-4,760

↓ -2.2%

-4,896

↓ -2.9%

-4,896

0.0%

-4,896

0.0%

-5,595

↓ -14.3%

-6,994

↓ -25.0%

-5,595

↑ +20.0%

-5,595

0.0%

-6,994

↓ -25.0%

非支配株主への配当金の支払額

-15

0.0%

-15

0.0%

-20

↓ -33.3%

-14

↑ +30.0%

-14

0.0%

-14

0.0%

-48

↓ -242.9%

-14

↑ +70.8%

-14

0.0%

-14

0.0%

-14

0.0%

リース負債の返済による支出

-301

-520

↓ -72.8%

-93

↑ +82.1%

-74

↑ +20.4%

-45

↑ +39.2%

-565

↓ -1155.6%

-586

↓ -3.7%

-232

↑ +60.4%

-542

↓ -133.6%

-345

↑ +36.3%

-484

↓ -40.3%

-547

↓ -13.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-352

その他

100

-300

↓ -400.0%

-66

-64

-131

-151

↓ -15.3%

財務活動によるキャッシュ・フロー

9,834

-20,479

↓ -308.2%

-5,135

↑ +74.9%

6,724

↑ +230.9%

-4,926

↓ -173.3%

74,483

↑ +1612.0%

-6,236

↓ -108.4%

13,935

↑ +323.5%

92,585

↑ +564.4%

67,526

↓ -27.1%

-7,113

↓ -110.5%

-157,511

↓ -2114.4%

現金及び現金同等物に係る換算差額

2,306

-2,184

↓ -194.7%

-1,171

↑ +46.4%

490

↑ +141.8%

139

↓ -71.6%

-1,105

↓ -895.0%

1,627

↑ +247.2%

4,122

↑ +153.3%

2,513

↓ -39.0%

5,680

↑ +126.0%

-526

↓ -109.3%

5,771

↑ +1197.1%

現金及び現金同等物の増減額（△は減少）

18,800

-2,603

↓ -113.8%

-3,773

↓ -44.9%

12,951

↑ +443.3%

-4,267

↓ -132.9%

61,391

↑ +1538.7%

-47,999

↓ -178.2%

58,707

↑ +222.3%

116,827

↑ +99.0%

141,164

↑ +20.8%

-52,927

↓ -137.5%

-97,747

↓ -84.7%

現金及び現金同等物の残高

91,678

110,479

↑ +20.5%

107,875

↓ -2.4%

104,101

↓ -3.5%

117,760

↑ +13.1%

113,492

↓ -3.6%

174,884

↑ +54.1%

126,884

↓ -27.4%

185,592

↑ +46.3%

302,419

↑ +62.9%

443,583

↑ +46.7%

390,656

↓ -11.9%

292,908

↓ -25.0%

イビデン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）

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	318,072 -	314,119 ↓ -1.2%	266,459 ↓ -15.2%	300,403 ↑ +12.7%	291,125 ↓ -3.1%	295,999 ↑ +1.7%	323,461 ↑ +9.3%	401,138 ↑ +24.0%	417,549 ↑ +4.1%	370,511 ↓ -11.3%	369,436 ↓ -0.3%	416,201 ↑ +12.7%
売上原価	237,241 -	238,346 ↑ +0.5%	210,640 ↓ -11.6%	234,516 ↑ +11.3%	232,805 ↓ -0.7%	227,845 ↓ -2.1%	238,011 ↑ +4.5%	281,059 ↑ +18.1%	290,033 ↑ +3.2%	268,040 ↓ -7.6%	256,108 ↓ -4.5%	284,532 ↑ +11.1%
売上総利益又は売上総損失（△）	80,830 -	75,773 ↓ -6.3%	55,818 ↓ -26.3%	65,886 ↑ +18.0%	58,319 ↓ -11.5%	68,153 ↑ +16.9%	85,449 ↑ +25.4%	120,079 ↑ +40.5%	127,515 ↑ +6.2%	102,471 ↓ -19.6%	113,328 ↑ +10.6%	131,668 ↑ +16.2%
販売費及び一般管理費	54,791 -	53,202 ↓ -2.9%	48,676 ↓ -8.5%	49,184 ↑ +1.0%	48,181 ↓ -2.0%	48,467 ↑ +0.6%	46,815 ↓ -3.4%	49,258 ↑ +5.2%	55,152 ↑ +12.0%	54,902 ↓ -0.5%	65,706 ↑ +19.7%	69,640 ↑ +6.0%
営業利益又は営業損失（△）	26,039 -	22,570 ↓ -13.3%	7,141 ↓ -68.4%	16,702 ↑ +133.9%	10,137 ↓ -39.3%	19,685 ↑ +94.2%	38,634 ↑ +96.3%	70,821 ↑ +83.3%	72,362 ↑ +2.2%	47,568 ↓ -34.3%	47,621 ↑ +0.1%	62,027 ↑ +30.3%
営業外収益
受取利息	394 -	315 ↓ -20.1%	409 ↑ +29.8%	458 ↑ +12.0%	278 ↓ -39.3%	288 ↑ +3.6%	130 ↓ -54.9%	103 ↓ -20.8%	955 ↑ +827.2%	1,232 ↑ +29.0%	2,190 ↑ +77.8%	2,726 ↑ +24.5%
受取配当金	794 -	870 ↑ +9.6%	1,148 ↑ +32.0%	930 ↓ -19.0%	1,063 ↑ +14.3%	1,034 ↓ -2.7%	1,092 ↑ +5.6%	1,307 ↑ +19.7%	1,550 ↑ +18.6%	1,692 ↑ +9.2%	2,164 ↑ +27.9%	1,032 ↓ -52.3%
持分法による投資利益	- -	- -	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	0 ↓ -100.0%	- -
為替差益	5,769 -	1,098 ↓ -81.0%	- -	- -	419 -	587 ↑ +40.1%	677 ↑ +15.3%	2,051 ↑ +203.0%	1,405 ↓ -31.5%	1,079 ↓ -23.2%	- -	320 -
その他	1,081 -	1,418 ↑ +31.2%	869 ↓ -38.7%	800 ↓ -7.9%	657 ↓ -17.9%	642 ↓ -2.3%	858 ↑ +33.6%	1,304 ↑ +52.0%	1,039 ↓ -20.3%	766 ↓ -26.3%	660 ↓ -13.8%	679 ↑ +2.9%
営業外収益	8,040 -	3,703 ↓ -53.9%	2,427 ↓ -34.5%	2,193 ↓ -9.6%	3,274 ↑ +49.3%	2,552 ↓ -22.1%	2,758 ↑ +8.1%	4,768 ↑ +72.9%	4,952 ↑ +3.9%	4,773 ↓ -3.6%	5,015 ↑ +5.1%	4,759 ↓ -5.1%
営業外費用
支払利息	369 -	319 ↓ -13.6%	187 ↓ -41.4%	146 ↓ -21.9%	158 ↑ +8.2%	194 ↑ +22.8%	258 ↑ +33.0%	280 ↑ +8.5%	370 ↑ +32.1%	710 ↑ +91.9%	1,155 ↑ +62.7%	1,356 ↑ +17.4%
社債発行費	- -	- -	- -	- -	- -	146 -	- -	145 -	197 ↑ +35.9%	131 ↓ -33.5%	151 ↑ +15.3%	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
為替差損	- -	- -	1,713 -	476 ↓ -72.2%	- -	- -	- -	- -	- -	- -	1,336 -	- -
休止固定資産減価償却費	1,241 -	4,065 ↑ +227.6%	4,532 ↑ +11.5%	- -	- -	- -	- -	- -	- -	- -	1,743 -	3,870 ↑ +122.0%
その他	1,146 -	1,090 ↓ -4.9%	834 ↓ -23.5%	588 ↓ -29.5%	283 ↓ -51.9%	440 ↑ +55.5%	418 ↓ -5.0%	769 ↑ +84.0%	570 ↓ -25.9%	358 ↓ -37.2%	360 ↑ +0.6%	737 ↑ +104.7%
営業外費用	2,766 -	5,474 ↑ +97.9%	7,268 ↑ +32.8%	1,291 ↓ -82.2%	811 ↓ -37.2%	874 ↑ +7.8%	676 ↓ -22.7%	1,195 ↑ +76.8%	1,138 ↓ -4.8%	1,201 ↑ +5.5%	4,747 ↑ +295.3%	5,964 ↑ +25.6%
経常利益又は経常損失（△）	31,314 -	20,798 ↓ -33.6%	2,301 ↓ -88.9%	17,603 ↑ +665.0%	12,600 ↓ -28.4%	21,364 ↑ +69.6%	40,716 ↑ +90.6%	74,394 ↑ +82.7%	76,176 ↑ +2.4%	51,140 ↓ -32.9%	47,890 ↓ -6.4%	60,822 ↑ +27.0%
特別利益
固定資産売却益	193 -	63 ↓ -67.4%	196 ↑ +211.1%	89 ↓ -54.6%	50 ↓ -43.8%	236 ↑ +372.0%	75 ↓ -68.2%	136 ↑ +81.3%	81 ↓ -40.4%	25 ↓ -69.1%	71 ↑ +184.0%	434 ↑ +511.3%
投資有価証券売却益	- -	2,193 -	- -	60 -	4,666 ↑ +7676.7%	20 ↓ -99.6%	64 ↑ +220.0%	90 ↑ +40.6%	295 ↑ +227.8%	68 ↓ -76.9%	24,480 ↑ +35900.0%	49,448 ↑ +102.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,067 -	0 ↓ -100.0%	- -
受取保険金	166 -	- -	- -	- -	- -	- -	151 -	98 ↓ -35.1%	161 ↑ +64.3%	52 ↓ -67.7%	1,051 ↑ +1921.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	9,148 ↓ -68.0%
その他	- -	36 -	44 ↑ +22.2%	98 ↑ +122.7%	39 ↓ -60.2%	5 ↓ -87.2%	1 ↓ -80.0%	35 ↑ +3400.0%	3 ↓ -91.4%	100 ↑ +3233.3%	33 ↓ -67.0%	249 ↑ +654.5%
特別利益	713 -	2,638 ↑ +270.0%	240 ↓ -90.9%	3,125 ↑ +1202.1%	5,005 ↑ +60.2%	261 ↓ -94.8%	293 ↑ +12.3%	772 ↑ +163.5%	604 ↓ -21.8%	5,195 ↑ +760.1%	54,218 ↑ +943.7%	59,281 ↑ +9.3%
特別損失
固定資産除却損	1,226 -	3,986 ↑ +225.1%	490 ↓ -87.7%	1,698 ↑ +246.5%	916 ↓ -46.1%	2,427 ↑ +165.0%	2,562 ↑ +5.6%	6,113 ↑ +138.6%	3,732 ↓ -38.9%	2,415 ↓ -35.3%	1,594 ↓ -34.0%	1,629 ↑ +2.2%
減損損失	832 -	6,403 ↑ +669.6%	102 ↓ -98.4%	244 ↑ +139.2%	330 ↑ +35.2%	458 ↑ +38.8%	4,069 ↑ +788.4%	1,218 ↓ -70.1%	843 ↓ -30.8%	573 ↓ -32.0%	18,587 ↑ +3143.8%	16,405 ↓ -11.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	9,148 ↓ -68.0%
投資有価証券売却損	- -	- -	- -	5 -	- -	45 -	- -	- -	- -	- -	29 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	996 -	- -	- -	3,156 -	1,660 ↓ -47.4%	113 ↓ -93.2%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,558 -
その他	163 -	910 ↑ +458.3%	731 ↓ -19.7%	50 ↓ -93.2%	79 ↑ +58.0%	197 ↑ +149.4%	682 ↑ +246.2%	854 ↑ +25.2%	502 ↓ -41.2%	873 ↑ +73.9%	204 ↓ -76.6%	155 ↓ -24.0%
特別損失	2,422 -	11,308 ↑ +366.9%	63,313 ↑ +459.9%	2,178 ↓ -96.6%	8,279 ↑ +280.1%	4,100 ↓ -50.5%	8,844 ↑ +115.7%	15,914 ↑ +79.9%	5,078 ↓ -68.1%	8,901 ↑ +75.3%	50,657 ↑ +469.1%	29,011 ↓ -42.7%
税引前当期純利益又は税引前当期純損失（△）	29,604 -	12,129 ↓ -59.0%	-60,771 ↓ -601.0%	18,550 ↑ +130.5%	9,326 ↓ -49.7%	17,525 ↑ +87.9%	32,165 ↑ +83.5%	59,252 ↑ +84.2%	71,702 ↑ +21.0%	47,435 ↓ -33.8%	51,451 ↑ +8.5%	91,092 ↑ +77.0%
法人税、住民税及び事業税	9,680 -	6,583 ↓ -32.0%	3,001 ↓ -54.4%	7,398 ↑ +146.5%	6,508 ↓ -12.0%	6,471 ↓ -0.6%	8,070 ↑ +24.7%	19,048 ↑ +136.0%	23,773 ↑ +24.8%	15,385 ↓ -35.3%	21,353 ↑ +38.8%	31,526 ↑ +47.6%
法人税等調整額	658 -	127 ↓ -80.7%	-544 ↓ -528.3%	-702 ↓ -29.0%	-754 ↓ -7.4%	-483 ↑ +35.9%	-1,823 ↓ -277.4%	-1,359 ↑ +25.5%	-4,484 ↓ -229.9%	299 ↑ +106.7%	-3,953 ↓ -1422.1%	-4,596 ↓ -16.3%
法人税等	10,339 -	4,360 ↓ -57.8%	1,846 ↓ -57.7%	6,696 ↑ +262.7%	5,753 ↓ -14.1%	5,987 ↑ +4.1%	6,246 ↑ +4.3%	17,688 ↑ +183.2%	19,288 ↑ +9.0%	15,685 ↓ -18.7%	17,400 ↑ +10.9%	26,929 ↑ +54.8%
当期純利益又は当期純損失（△）	19,265 -	7,768 ↓ -59.7%	-62,618 ↓ -906.1%	11,854 ↑ +118.9%	3,573 ↓ -69.9%	11,537 ↑ +222.9%	25,918 ↑ +124.7%	41,563 ↑ +60.4%	52,413 ↑ +26.1%	31,749 ↓ -39.4%	34,050 ↑ +7.2%	64,162 ↑ +88.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	158 -	237 ↑ +50.0%	230 ↓ -3.0%	270 ↑ +17.4%	267 ↓ -1.1%	207 ↓ -22.5%	220 ↑ +6.3%	331 ↑ +50.5%	226 ↓ -31.7%	259 ↑ +14.6%	346 ↑ +33.6%	449 ↑ +29.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	19,107 -	7,530 ↓ -60.6%	-62,848 ↓ -934.6%	11,583 ↑ +118.4%	3,306 ↓ -71.5%	11,329 ↑ +242.7%	25,698 ↑ +126.8%	41,232 ↑ +60.4%	52,187 ↑ +26.6%	31,490 ↓ -39.7%	33,704 ↑ +7.0%	63,713 ↑ +89.0%

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

318,072

314,119

↓ -1.2%

266,459

↓ -15.2%

300,403

↑ +12.7%

291,125

↓ -3.1%

295,999

↑ +1.7%

323,461

↑ +9.3%

401,138

↑ +24.0%

417,549

↑ +4.1%

370,511

↓ -11.3%

369,436

↓ -0.3%

416,201

↑ +12.7%

売上原価

237,241

238,346

↑ +0.5%

210,640

↓ -11.6%

234,516

↑ +11.3%

232,805

↓ -0.7%

227,845

↓ -2.1%

238,011

↑ +4.5%

281,059

↑ +18.1%

290,033

↑ +3.2%

268,040

↓ -7.6%

256,108

↓ -4.5%

284,532

↑ +11.1%

売上総利益又は売上総損失（△）

80,830

75,773

↓ -6.3%

55,818

↓ -26.3%

65,886

↑ +18.0%

58,319

↓ -11.5%

68,153

↑ +16.9%

85,449

↑ +25.4%

120,079

↑ +40.5%

127,515

↑ +6.2%

102,471

↓ -19.6%

113,328

↑ +10.6%

131,668

↑ +16.2%

販売費及び一般管理費

54,791

53,202

↓ -2.9%

48,676

↓ -8.5%

49,184

↑ +1.0%

48,181

↓ -2.0%

48,467

↑ +0.6%

46,815

↓ -3.4%

49,258

↑ +5.2%

55,152

↑ +12.0%

54,902

↓ -0.5%

65,706

↑ +19.7%

69,640

↑ +6.0%

営業利益又は営業損失（△）

26,039

22,570

↓ -13.3%

7,141

↓ -68.4%

16,702

↑ +133.9%

10,137

↓ -39.3%

19,685

↑ +94.2%

38,634

↑ +96.3%

70,821

↑ +83.3%

72,362

↑ +2.2%

47,568

↓ -34.3%

47,621

↑ +0.1%

62,027

↑ +30.3%

営業外収益

受取利息

394

315

↓ -20.1%

409

↑ +29.8%

458

↑ +12.0%

278

↓ -39.3%

288

↑ +3.6%

130

↓ -54.9%

103

↓ -20.8%

955

↑ +827.2%

1,232

↑ +29.0%

2,190

↑ +77.8%

2,726

↑ +24.5%

受取配当金

794

870

↑ +9.6%

1,148

↑ +32.0%

930

↓ -19.0%

1,063

↑ +14.3%

1,034

↓ -2.7%

1,092

↑ +5.6%

1,307

↑ +19.7%

1,550

↑ +18.6%

1,692

↑ +9.2%

2,164

↑ +27.9%

1,032

↓ -52.3%

持分法による投資利益

↓ -66.7%

↓ -100.0%

0.0%

↓ -50.0%

↑ +100.0%

↓ -100.0%

為替差益

5,769

1,098

↓ -81.0%

419

587

↑ +40.1%

677

↑ +15.3%

2,051

↑ +203.0%

1,405

↓ -31.5%

1,079

↓ -23.2%

320

その他

1,081

1,418

↑ +31.2%

869

↓ -38.7%

800

↓ -7.9%

657

↓ -17.9%

642

↓ -2.3%

858

↑ +33.6%

1,304

↑ +52.0%

1,039

↓ -20.3%

766

↓ -26.3%

660

↓ -13.8%

679

↑ +2.9%

営業外収益

8,040

3,703

↓ -53.9%

2,427

↓ -34.5%

2,193

↓ -9.6%

3,274

↑ +49.3%

2,552

↓ -22.1%

2,758

↑ +8.1%

4,768

↑ +72.9%

4,952

↑ +3.9%

4,773

↓ -3.6%

5,015

↑ +5.1%

4,759

↓ -5.1%

営業外費用

支払利息

369

319

↓ -13.6%

187

↓ -41.4%

146

↓ -21.9%

158

↑ +8.2%

194

↑ +22.8%

258

↑ +33.0%

280

↑ +8.5%

370

↑ +32.1%

710

↑ +91.9%

1,155

↑ +62.7%

1,356

↑ +17.4%

社債発行費

146

145

197

↑ +35.9%

131

↓ -33.5%

151

↑ +15.3%

持分法による投資損失

為替差損

1,713

476

↓ -72.2%

1,336

休止固定資産減価償却費

1,241

4,065

↑ +227.6%

4,532

↑ +11.5%

1,743

3,870

↑ +122.0%

その他

1,146

1,090

↓ -4.9%

834

↓ -23.5%

588

↓ -29.5%

283

↓ -51.9%

440

↑ +55.5%

418

↓ -5.0%

769

↑ +84.0%

570

↓ -25.9%

358

↓ -37.2%

360

↑ +0.6%

737

↑ +104.7%

営業外費用

2,766

5,474

↑ +97.9%

7,268

↑ +32.8%

1,291

↓ -82.2%

811

↓ -37.2%

874

↑ +7.8%

676

↓ -22.7%

1,195

↑ +76.8%

1,138

↓ -4.8%

1,201

↑ +5.5%

4,747

↑ +295.3%

5,964

↑ +25.6%

経常利益又は経常損失（△）

31,314

20,798

↓ -33.6%

2,301

↓ -88.9%

17,603

↑ +665.0%

12,600

↓ -28.4%

21,364

↑ +69.6%

40,716

↑ +90.6%

74,394

↑ +82.7%

76,176

↑ +2.4%

51,140

↓ -32.9%

47,890

↓ -6.4%

60,822

↑ +27.0%

特別利益

固定資産売却益

193

↓ -67.4%

196

↑ +211.1%

↓ -54.6%

↓ -43.8%

236

↑ +372.0%

↓ -68.2%

136

↑ +81.3%

↓ -40.4%

↓ -69.1%

↑ +184.0%

434

↑ +511.3%

投資有価証券売却益

2,193

4,666

↑ +7676.7%

↓ -99.6%

↑ +220.0%

↑ +40.6%

295

↑ +227.8%

↓ -76.9%

24,480

↑ +35900.0%

49,448

↑ +102.0%

関係会社株式売却益

3,067

↓ -100.0%

受取保険金

166

151

↓ -35.1%

161

↑ +64.3%

↓ -67.7%

1,051

↑ +1921.2%

補助金収入

1,881

28,581

↑ +1419.5%

9,148

↓ -68.0%

その他

↑ +22.2%

↑ +122.7%

↓ -60.2%

↓ -87.2%

↓ -80.0%

↑ +3400.0%

↓ -91.4%

100

↑ +3233.3%

↓ -67.0%

249

↑ +654.5%

特別利益

713

2,638

↑ +270.0%

240

↓ -90.9%

3,125

↑ +1202.1%

5,005

↑ +60.2%

261

↓ -94.8%

293

↑ +12.3%

772

↑ +163.5%

604

↓ -21.8%

5,195

↑ +760.1%

54,218

↑ +943.7%

59,281

↑ +9.3%

特別損失

固定資産除却損

1,226

3,986

↑ +225.1%

490

↓ -87.7%

1,698

↑ +246.5%

916

↓ -46.1%

2,427

↑ +165.0%

2,562

↑ +5.6%

6,113

↑ +138.6%

3,732

↓ -38.9%

2,415

↓ -35.3%

1,594

↓ -34.0%

1,629

↑ +2.2%

減損損失

832

6,403

↑ +669.6%

102

↓ -98.4%

244

↑ +139.2%

330

↑ +35.2%

458

↑ +38.8%

4,069

↑ +788.4%

1,218

↓ -70.1%

843

↓ -30.8%

573

↓ -32.0%

18,587

↑ +3143.8%

16,405

↓ -11.7%

固定資産圧縮損

1,881

28,581

↑ +1419.5%

9,148

↓ -68.0%

投資有価証券売却損

支払補償費

996

3,156

1,660

↓ -47.4%

113

↓ -93.2%

解体撤去引当金繰入額

1,558

その他

163

910

↑ +458.3%

731

↓ -19.7%

↓ -93.2%

↑ +58.0%

197

↑ +149.4%

682

↑ +246.2%

854

↑ +25.2%

502

↓ -41.2%

873

↑ +73.9%

204

↓ -76.6%

155

↓ -24.0%

特別損失

2,422

11,308

↑ +366.9%

63,313

↑ +459.9%

2,178

↓ -96.6%

8,279

↑ +280.1%

4,100

↓ -50.5%

8,844

↑ +115.7%

15,914

↑ +79.9%

5,078

↓ -68.1%

8,901

↑ +75.3%

50,657

↑ +469.1%

29,011

↓ -42.7%

税引前当期純利益又は税引前当期純損失（△）

29,604

12,129

↓ -59.0%

-60,771

↓ -601.0%

18,550

↑ +130.5%

9,326

↓ -49.7%

17,525

↑ +87.9%

32,165

↑ +83.5%

59,252

↑ +84.2%

71,702

↑ +21.0%

47,435

↓ -33.8%

51,451

↑ +8.5%

91,092

↑ +77.0%

法人税、住民税及び事業税

9,680

6,583

↓ -32.0%

3,001

↓ -54.4%

7,398

↑ +146.5%

6,508

↓ -12.0%

6,471

↓ -0.6%

8,070

↑ +24.7%

19,048

↑ +136.0%

23,773

↑ +24.8%

15,385

↓ -35.3%

21,353

↑ +38.8%

31,526

↑ +47.6%

法人税等調整額

658

127

↓ -80.7%

-544

↓ -528.3%

-702

↓ -29.0%

-754

↓ -7.4%

-483

↑ +35.9%

-1,823

↓ -277.4%

-1,359

↑ +25.5%

-4,484

↓ -229.9%

299

↑ +106.7%

-3,953

↓ -1422.1%

-4,596

↓ -16.3%

法人税等

10,339

4,360

↓ -57.8%

1,846

↓ -57.7%

6,696

↑ +262.7%

5,753

↓ -14.1%

5,987

↑ +4.1%

6,246

↑ +4.3%

17,688

↑ +183.2%

19,288

↑ +9.0%

15,685

↓ -18.7%

17,400

↑ +10.9%

26,929

↑ +54.8%

当期純利益又は当期純損失（△）

19,265

7,768

↓ -59.7%

-62,618

↓ -906.1%

11,854

↑ +118.9%

3,573

↓ -69.9%

11,537

↑ +222.9%

25,918

↑ +124.7%

41,563

↑ +60.4%

52,413

↑ +26.1%

31,749

↓ -39.4%

34,050

↑ +7.2%

64,162

↑ +88.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

158

237

↑ +50.0%

230

↓ -3.0%

270

↑ +17.4%

267

↓ -1.1%

207

↓ -22.5%

220

↑ +6.3%

331

↑ +50.5%

226

↓ -31.7%

259

↑ +14.6%

346

↑ +33.6%

449

↑ +29.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

19,107

7,530

↓ -60.6%

-62,848

↓ -934.6%

11,583

↑ +118.4%

3,306

↓ -71.5%

11,329

↑ +242.7%

25,698

↑ +126.8%

41,232

↑ +60.4%

52,187

↑ +26.6%

31,490

↓ -39.7%

33,704

↑ +7.0%

63,713

↑ +89.0%

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	- -	106,646 -	104,765 ↓ -1.8%	104,181 ↓ -0.6%	117,760 ↑ +13.0%	113,492 ↓ -3.6%	175,151 ↑ +54.3%	126,884 ↓ -27.6%	185,592 ↑ +46.3%	302,419 ↑ +62.9%	443,583 ↑ +46.7%	390,656 ↓ -11.9%	295,681 ↓ -24.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	88,483 -	75,942 ↓ -14.2%	60,980 ↓ -19.7%	65,570 ↑ +7.5%	79,305 ↑ +20.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	3,599 -	3,563 ↓ -1.0%	4,431 ↑ +24.4%	2,650 ↓ -40.2%	2,799 ↑ +5.6%
商品及び製品	- -	13,201 -	12,758 ↓ -3.4%	10,420 ↓ -18.3%	12,839 ↑ +23.2%	17,793 ↑ +38.6%	12,416 ↓ -30.2%	13,653 ↑ +10.0%	26,822 ↑ +96.5%	30,871 ↑ +15.1%	19,827 ↓ -35.8%	23,010 ↑ +16.1%	19,806 ↓ -13.9%
仕掛品	- -	9,865 -	9,900 ↑ +0.4%	7,452 ↓ -24.7%	9,921 ↑ +33.1%	11,357 ↑ +14.5%	13,248 ↑ +16.7%	18,734 ↑ +41.4%	19,785 ↑ +5.6%	21,191 ↑ +7.1%	19,757 ↓ -6.8%	20,520 ↑ +3.9%	26,542 ↑ +29.3%
原材料及び貯蔵品	- -	14,938 -	14,445 ↓ -3.3%	15,764 ↑ +9.1%	17,251 ↑ +9.4%	19,619 ↑ +13.7%	19,615 ↓ -0.0%	24,636 ↑ +25.6%	27,959 ↑ +13.5%	27,132 ↓ -3.0%	25,734 ↓ -5.2%	23,645 ↓ -8.1%	24,614 ↑ +4.1%
その他	- -	9,739 -	9,043 ↓ -7.1%	8,074 ↓ -10.7%	6,428 ↓ -20.4%	6,528 ↑ +1.6%	10,934 ↑ +67.5%	11,769 ↑ +7.6%	11,120 ↓ -5.5%	15,765 ↑ +41.8%	26,576 ↑ +68.6%	23,615 ↓ -11.1%	17,084 ↓ -27.7%
貸倒引当金	- -	-347 -	-290 ↑ +16.4%	-252 ↑ +13.1%	-101 ↑ +59.9%	-98 ↑ +3.0%	-136 ↓ -38.8%	-109 ↑ +19.9%	-94 ↑ +13.8%	-59 ↑ +37.2%	-81 ↓ -37.3%	-89 ↓ -9.9%	-294 ↓ -230.3%
流動資産	- -	221,772 -	213,612 ↓ -3.7%	204,170 ↓ -4.4%	226,335 ↑ +10.9%	228,972 ↑ +1.2%	300,244 ↑ +31.1%	285,364 ↓ -5.0%	363,270 ↑ +27.3%	476,825 ↑ +31.3%	600,810 ↑ +26.0%	549,580 ↓ -8.5%	465,541 ↓ -15.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	93,487 -	87,738 ↓ -6.1%	69,358 ↓ -20.9%	66,301 ↓ -4.4%	62,212 ↓ -6.2%	56,249 ↓ -9.6%	78,782 ↑ +40.1%	76,266 ↓ -3.2%	77,000 ↑ +1.0%	75,654 ↓ -1.7%	163,352 ↑ +115.9%	194,379 ↑ +19.0%
機械装置及び運搬具（純額）	- -	86,210 -	86,293 ↑ +0.1%	50,830 ↓ -41.1%	49,479 ↓ -2.7%	46,309 ↓ -6.4%	43,322 ↓ -6.5%	70,773 ↑ +63.4%	87,979 ↑ +24.3%	82,147 ↓ -6.6%	69,584 ↓ -15.3%	63,711 ↓ -8.4%	96,866 ↑ +52.0%
土地	- -	19,056 -	19,143 ↑ +0.5%	19,046 ↓ -0.5%	19,831 ↑ +4.1%	19,962 ↑ +0.7%	19,800 ↓ -0.8%	19,971 ↑ +0.9%	20,108 ↑ +0.7%	20,360 ↑ +1.3%	20,689 ↑ +1.6%	23,645 ↑ +14.3%	24,100 ↑ +1.9%
リース資産（純額）	- -	584 -	146 ↓ -75.0%	95 ↓ -34.9%	60 ↓ -36.8%	21 ↓ -65.0%	7 ↓ -66.7%	246 ↑ +3414.3%	285 ↑ +15.9%	253 ↓ -11.2%	250 ↓ -1.2%	168 ↓ -32.8%	117 ↓ -30.4%
建設仮勘定	- -	31,392 -	16,825 ↓ -46.4%	7,135 ↓ -57.6%	10,706 ↑ +50.0%	13,342 ↑ +24.6%	48,731 ↑ +265.2%	38,590 ↓ -20.8%	34,013 ↓ -11.9%	119,038 ↑ +250.0%	234,909 ↑ +97.3%	202,019 ↓ -14.0%	111,793 ↓ -44.7%
その他	- -	5,422 -	5,780 ↑ +6.6%	4,687 ↓ -18.9%	4,929 ↑ +5.2%	4,863 ↓ -1.3%	5,403 ↑ +11.1%	6,463 ↑ +19.6%	7,266 ↑ +12.4%	8,167 ↑ +12.4%	7,689 ↓ -5.9%	7,156 ↓ -6.9%	10,448 ↑ +46.0%
有形固定資産	- -	236,153 -	215,928 ↓ -8.6%	151,152 ↓ -30.0%	151,308 ↑ +0.1%	146,710 ↓ -3.0%	173,514 ↑ +18.3%	214,828 ↑ +23.8%	225,920 ↑ +5.2%	306,967 ↑ +35.9%	408,777 ↑ +33.2%	460,054 ↑ +12.5%	437,704 ↓ -4.9%
無形固定資産	- -	6,870 -	5,168 ↓ -24.8%	4,213 ↓ -18.5%	3,689 ↓ -12.4%	4,162 ↑ +12.8%	4,486 ↑ +7.8%	5,392 ↑ +20.2%	5,448 ↑ +1.0%	5,179 ↓ -4.9%	4,590 ↓ -11.4%	4,349 ↓ -5.3%	4,418 ↑ +1.6%
投資その他の資産
投資有価証券	- -	52,287 -	39,060 ↓ -25.3%	44,106 ↑ +12.9%	51,954 ↑ +17.8%	39,142 ↓ -24.7%	34,461 ↓ -12.0%	68,198 ↑ +97.9%	64,638 ↓ -5.2%	61,342 ↓ -5.1%	110,166 ↑ +79.6%	58,797 ↓ -46.6%	32,285 ↓ -45.1%
長期貸付金	- -	31 -	39 ↑ +25.8%	30 ↓ -23.1%	11 ↓ -63.3%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	7 0.0%
繰延税金資産	- -	- -	- -	- -	- -	2,915 -	4,463 ↑ +53.1%	3,488 ↓ -21.8%	3,951 ↑ +13.3%	5,533 ↑ +40.0%	4,253 ↓ -23.1%	7,159 ↑ +68.3%	18,331 ↑ +156.1%
その他	- -	1,761 -	1,935 ↑ +9.9%	1,685 ↓ -12.9%	1,551 ↓ -8.0%	1,405 ↓ -9.4%	1,684 ↑ +19.9%	1,480 ↓ -12.1%	1,343 ↓ -9.3%	1,889 ↑ +40.7%	1,583 ↓ -16.2%	1,931 ↑ +22.0%	2,171 ↑ +12.4%
貸倒引当金	- -	-340 -	-313 ↑ +7.9%	-311 ↑ +0.6%	-267 ↑ +14.1%	-261 ↑ +2.2%	-244 ↑ +6.5%	-242 ↑ +0.8%	-247 ↓ -2.1%	-238 ↑ +3.6%	-197 ↑ +17.2%	-195 ↑ +1.0%	-35 ↑ +82.1%
投資その他の資産	- -	55,051 -	41,401 ↓ -24.8%	46,246 ↑ +11.7%	55,091 ↑ +19.1%	43,210 ↓ -21.6%	40,374 ↓ -6.6%	72,933 ↑ +80.6%	69,693 ↓ -4.4%	68,536 ↓ -1.7%	115,812 ↑ +69.0%	67,699 ↓ -41.5%	52,761 ↓ -22.1%
固定資産	- -	298,074 -	262,498 ↓ -11.9%	201,612 ↓ -23.2%	210,090 ↑ +4.2%	194,084 ↓ -7.6%	218,374 ↑ +12.5%	293,153 ↑ +34.2%	301,062 ↑ +2.7%	380,682 ↑ +26.4%	529,180 ↑ +39.0%	532,103 ↑ +0.6%	494,883 ↓ -7.0%
資産	- -	519,847 -	476,110 ↓ -8.4%	405,783 ↓ -14.8%	436,425 ↑ +7.6%	423,056 ↓ -3.1%	518,619 ↑ +22.6%	578,518 ↑ +11.5%	664,332 ↑ +14.8%	857,508 ↑ +29.1%	1,129,991 ↑ +31.8%	1,081,684 ↓ -4.3%	960,425 ↓ -11.2%
負債の部
流動負債
支払手形及び買掛金	- -	33,265 -	34,668 ↑ +4.2%	31,393 ↓ -9.4%	39,124 ↑ +24.6%	39,562 ↑ +1.1%	45,555 ↑ +15.1%	45,717 ↑ +0.4%	40,588 ↓ -11.2%	28,262 ↓ -30.4%	31,369 ↑ +11.0%	28,483 ↓ -9.2%	33,694 ↑ +18.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	10,562 -	12,169 ↑ +15.2%	12,506 ↑ +2.8%	10,278 ↓ -17.8%	10,449 ↑ +1.7%
短期借入金	- -	25,665 -	30,065 ↑ +17.1%	20,056 ↓ -33.3%	20,005 ↓ -0.3%	20,030 ↑ +0.1%	30,030 ↑ +49.9%	20,130 ↓ -33.0%	20,030 ↓ -0.5%	65,030 ↑ +224.7%	55,000 ↓ -15.4%	50,000 ↓ -9.1%	- -
１年内償還予定の社債	- -	- -	15,000 -	- -	- -	25,000 -	- -	15,000 -	20,000 ↑ +33.3%	- -	35,000 -	40,000 ↑ +14.3%	15,000 ↓ -62.5%
未払金	- -	14,928 -	15,405 ↑ +3.2%	7,729 ↓ -49.8%	12,658 ↑ +63.8%	9,111 ↓ -28.0%	18,188 ↑ +99.6%	17,492 ↓ -3.8%	18,278 ↑ +4.5%	22,308 ↑ +22.0%	59,052 ↑ +164.7%	58,671 ↓ -0.6%	14,521 ↓ -75.3%
未払法人税等	- -	6,680 -	1,715 ↓ -74.3%	1,673 ↓ -2.4%	4,429 ↑ +164.7%	2,366 ↓ -46.6%	3,016 ↑ +27.5%	5,624 ↑ +86.5%	14,909 ↑ +165.1%	14,268 ↓ -4.3%	4,144 ↓ -71.0%	14,869 ↑ +258.8%	22,013 ↑ +48.0%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,772 -	80,098 ↑ +160.3%	92,084 ↑ +15.0%	80,950 ↓ -12.1%
賞与引当金	- -	3,958 -	3,507 ↓ -11.4%	3,342 ↓ -4.7%	3,828 ↑ +14.5%	3,438 ↓ -10.2%	3,906 ↑ +13.6%	4,802 ↑ +22.9%	5,384 ↑ +12.1%	5,138 ↓ -4.6%	4,871 ↓ -5.2%	4,918 ↑ +1.0%	5,809 ↑ +18.1%
役員賞与引当金	- -	167 -	69 ↓ -58.7%	- -	90 -	89 ↓ -1.1%	132 ↑ +48.3%	155 ↑ +17.4%	173 ↑ +11.6%	186 ↑ +7.5%	122 ↓ -34.4%	170 ↑ +39.3%	172 ↑ +1.2%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,558 -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	4,801 -	26,601 ↑ +454.1%	52,931 ↑ +99.0%	6,208 ↓ -88.3%	6,376 ↑ +2.7%
その他	- -	11,627 -	11,750 ↑ +1.1%	11,057 ↓ -5.9%	12,060 ↑ +9.1%	12,001 ↓ -0.5%	11,422 ↓ -4.8%	14,144 ↑ +23.8%	21,251 ↑ +50.2%	18,582 ↓ -12.6%	23,256 ↑ +25.2%	22,033 ↓ -5.3%	31,100 ↑ +41.2%
流動負債	- -	98,166 -	113,743 ↑ +15.9%	88,549 ↓ -22.1%	93,480 ↑ +5.6%	118,082 ↑ +26.3%	120,736 ↑ +2.2%	131,899 ↑ +9.2%	156,160 ↑ +18.4%	223,321 ↑ +43.0%	358,362 ↑ +60.5%	327,717 ↓ -8.6%	221,645 ↓ -32.4%
固定負債
社債	- -	40,000 -	25,000 ↓ -37.5%	40,000 ↑ +60.0%	40,000 0.0%	15,000 ↓ -62.5%	50,000 ↑ +233.3%	35,000 ↓ -30.0%	50,000 ↑ +42.9%	100,000 ↑ +100.0%	65,000 ↓ -35.0%	60,000 ↓ -7.7%	45,000 ↓ -25.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73,476 -	72,976 ↓ -0.7%	72,476 ↓ -0.7%
長期借入金	- -	10,189 -	62 ↓ -99.4%	10,005 ↑ +16037.1%	10,000 ↓ -0.0%	10,000 0.0%	70,000 ↑ +600.0%	80,044 ↑ +14.3%	80,000 ↓ -0.1%	105,000 ↑ +31.3%	115,000 ↑ +9.5%	120,000 ↑ +4.3%	60,000 ↓ -50.0%
リース負債	- -	358 -	101 ↓ -71.8%	86 ↓ -14.9%	78 ↓ -9.3%	43 ↓ -44.9%	38 ↓ -11.6%	172 ↑ +352.6%	199 ↑ +15.7%	167 ↓ -16.1%	130 ↓ -22.2%	84 ↓ -35.4%	61 ↓ -27.4%
再評価に係る繰延税金負債	- -	71 -	68 ↓ -4.2%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	70 ↑ +2.9%	70 0.0%
退職給付に係る負債	- -	504 -	464 ↓ -7.9%	468 ↑ +0.9%	525 ↑ +12.2%	671 ↑ +27.8%	827 ↑ +23.2%	1,078 ↑ +30.4%	578 ↓ -46.4%	573 ↓ -0.9%	751 ↑ +31.1%	800 ↑ +6.5%	633 ↓ -20.9%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	493 -	548 ↑ +11.2%	564 ↑ +2.9%	582 ↑ +3.2%	687 ↑ +18.0%
繰延税金負債	- -	- -	- -	- -	- -	1,974 -	1,644 ↓ -16.7%	7,117 ↑ +332.9%	5,095 ↓ -28.4%	825 ↓ -83.8%	13,433 ↑ +1528.2%	1,015 ↓ -92.4%	1,284 ↑ +26.5%
その他	- -	1,567 -	1,465 ↓ -6.5%	1,355 ↓ -7.5%	1,323 ↓ -2.4%	729 ↓ -44.9%	1,118 ↑ +53.4%	921 ↓ -17.6%	1,007 ↑ +9.3%	1,398 ↑ +38.8%	1,407 ↑ +0.6%	1,138 ↓ -19.1%	1,152 ↑ +1.2%
固定負債	- -	61,589 -	30,845 ↓ -49.9%	56,294 ↑ +82.5%	56,577 ↑ +0.5%	28,668 ↓ -49.3%	123,948 ↑ +332.4%	124,755 ↑ +0.7%	137,443 ↑ +10.2%	208,581 ↑ +51.8%	269,832 ↑ +29.4%	256,668 ↓ -4.9%	181,367 ↓ -29.3%
負債	- -	159,756 -	144,589 ↓ -9.5%	144,843 ↑ +0.2%	150,057 ↑ +3.6%	146,751 ↓ -2.2%	244,684 ↑ +66.7%	256,655 ↑ +4.9%	293,603 ↑ +14.4%	431,902 ↑ +47.1%	628,194 ↑ +45.4%	584,385 ↓ -7.0%	403,012 ↓ -31.0%
純資産の部
株主資本
資本金	- -	64,152 -	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%	64,152 0.0%
資本剰余金	- -	68,354 -	64,579 ↓ -5.5%	64,579 0.0%	64,579 0.0%	64,579 0.0%	64,579 0.0%	64,433 ↓ -0.2%	64,494 ↑ +0.1%	64,494 0.0%	64,494 0.0%	64,565 ↑ +0.1%	64,565 0.0%
利益剰余金	- -	210,423 -	188,598 ↓ -10.4%	121,091 ↓ -35.8%	123,735 ↑ +2.2%	122,144 ↓ -1.3%	128,578 ↑ +5.3%	149,379 ↑ +16.2%	184,612 ↑ +23.6%	229,804 ↑ +24.5%	255,698 ↑ +11.3%	283,807 ↑ +11.0%	340,525 ↑ +20.0%
自己株式	- -	-37,115 -	-18,302 ↑ +50.7%	-18,305 ↓ -0.0%	-2,609 ↑ +85.7%	-2,602 ↑ +0.3%	-2,575 ↑ +1.0%	-3,286 ↓ -27.6%	-3,264 ↑ +0.7%	-3,126 ↑ +4.2%	-2,983 ↑ +4.6%	-3,497 ↓ -17.2%	-3,452 ↑ +1.3%
株主資本	- -	305,815 -	299,028 ↓ -2.2%	231,518 ↓ -22.6%	249,857 ↑ +7.9%	248,274 ↓ -0.6%	254,734 ↑ +2.6%	274,679 ↑ +7.8%	309,994 ↑ +12.9%	355,324 ↑ +14.6%	381,362 ↑ +7.3%	409,027 ↑ +7.3%	465,791 ↑ +13.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,003 -	12,477 ↓ -40.6%	15,987 ↑ +28.1%	20,247 ↑ +26.6%	12,415 ↓ -38.7%	9,232 ↓ -25.6%	28,638 ↑ +210.2%	26,626 ↓ -7.0%	24,430 ↓ -8.2%	58,657 ↑ +140.1%	29,416 ↓ -49.9%	16,331 ↓ -44.5%
繰延ヘッジ損益	- -	-1 -	197 ↑ +19800.0%	639 ↑ +224.4%	76 ↓ -88.1%	- -	- -	- -	- -	- -	0 -	- -	-168 -
土地再評価差額金	- -	156 -	160 ↑ +2.6%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	160 0.0%	158 ↓ -1.3%	158 0.0%
為替換算調整勘定	- -	29,126 -	15,469 ↓ -46.9%	8,210 ↓ -46.9%	10,855 ↑ +32.2%	10,012 ↓ -7.8%	4,191 ↓ -58.1%	12,435 ↑ +196.7%	27,795 ↑ +123.5%	39,323 ↑ +41.5%	54,763 ↑ +39.3%	51,892 ↓ -5.2%	67,959 ↑ +31.0%
評価・換算差額等	- -	50,284 -	28,304 ↓ -43.7%	24,997 ↓ -11.7%	31,340 ↑ +25.4%	22,588 ↓ -27.9%	13,584 ↓ -39.9%	41,234 ↑ +203.5%	54,581 ↑ +32.4%	63,914 ↑ +17.1%	113,582 ↑ +77.7%	81,466 ↓ -28.3%	84,281 ↑ +3.5%
非支配株主持分	- -	3,991 -	4,187 ↑ +4.9%	4,424 ↑ +5.7%	5,169 ↑ +16.8%	5,442 ↑ +5.3%	5,615 ↑ +3.2%	5,949 ↑ +5.9%	6,152 ↑ +3.4%	6,367 ↑ +3.5%	6,852 ↑ +7.6%	6,803 ↓ -0.7%	7,339 ↑ +7.9%
純資産	322,562 -	360,091 ↑ +11.6%	331,520 ↓ -7.9%	260,940 ↓ -21.3%	286,367 ↑ +9.7%	276,305 ↓ -3.5%	273,934 ↓ -0.9%	321,863 ↑ +17.5%	370,728 ↑ +15.2%	425,606 ↑ +14.8%	501,796 ↑ +17.9%	497,298 ↓ -0.9%	557,412 ↑ +12.1%
負債純資産	- -	519,847 -	476,110 ↓ -8.4%	405,783 ↓ -14.8%	436,425 ↑ +7.6%	423,056 ↓ -3.1%	518,619 ↑ +22.6%	578,518 ↑ +11.5%	664,332 ↑ +14.8%	857,508 ↑ +29.1%	1,129,991 ↑ +31.8%	1,081,684 ↓ -4.3%	960,425 ↓ -11.2%

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

106,646

104,765

↓ -1.8%

104,181

↓ -0.6%

117,760

↑ +13.0%

113,492

↓ -3.6%

175,151

↑ +54.3%

126,884

↓ -27.6%

185,592

↑ +46.3%

302,419

↑ +62.9%

443,583

↑ +46.7%

390,656

↓ -11.9%

295,681

↓ -24.3%

受取手形、売掛金及び契約資産

88,483

75,942

↓ -14.2%

60,980

↓ -19.7%

65,570

↑ +7.5%

79,305

↑ +20.9%

電子記録債権

3,599

3,563

↓ -1.0%

4,431

↑ +24.4%

2,650

↓ -40.2%

2,799

↑ +5.6%

商品及び製品

13,201

12,758

↓ -3.4%

10,420

↓ -18.3%

12,839

↑ +23.2%

17,793

↑ +38.6%

12,416

↓ -30.2%

13,653

↑ +10.0%

26,822

↑ +96.5%

30,871

↑ +15.1%

19,827

↓ -35.8%

23,010

↑ +16.1%

19,806

↓ -13.9%

仕掛品

9,865

9,900

↑ +0.4%

7,452

↓ -24.7%

9,921

↑ +33.1%

11,357

↑ +14.5%

13,248

↑ +16.7%

18,734

↑ +41.4%

19,785

↑ +5.6%

21,191

↑ +7.1%

19,757

↓ -6.8%

20,520

↑ +3.9%

26,542

↑ +29.3%

原材料及び貯蔵品

14,938

14,445

↓ -3.3%

15,764

↑ +9.1%

17,251

↑ +9.4%

19,619

↑ +13.7%

19,615

↓ -0.0%

24,636

↑ +25.6%

27,959

↑ +13.5%

27,132

↓ -3.0%

25,734

↓ -5.2%

23,645

↓ -8.1%

24,614

↑ +4.1%

その他

9,739

9,043

↓ -7.1%

8,074

↓ -10.7%

6,428

↓ -20.4%

6,528

↑ +1.6%

10,934

↑ +67.5%

11,769

↑ +7.6%

11,120

↓ -5.5%

15,765

↑ +41.8%

26,576

↑ +68.6%

23,615

↓ -11.1%

17,084

↓ -27.7%

貸倒引当金

-347

-290

↑ +16.4%

-252

↑ +13.1%

-101

↑ +59.9%

-98

↑ +3.0%

-136

↓ -38.8%

-109

↑ +19.9%

-94

↑ +13.8%

-59

↑ +37.2%

-81

↓ -37.3%

-89

↓ -9.9%

-294

↓ -230.3%

流動資産

221,772

213,612

↓ -3.7%

204,170

↓ -4.4%

226,335

↑ +10.9%

228,972

↑ +1.2%

300,244

↑ +31.1%

285,364

↓ -5.0%

363,270

↑ +27.3%

476,825

↑ +31.3%

600,810

↑ +26.0%

549,580

↓ -8.5%

465,541

↓ -15.3%

固定資産

有形固定資産

建物及び構築物（純額）

93,487

87,738

↓ -6.1%

69,358

↓ -20.9%

66,301

↓ -4.4%

62,212

↓ -6.2%

56,249

↓ -9.6%

78,782

↑ +40.1%

76,266

↓ -3.2%

77,000

↑ +1.0%

75,654

↓ -1.7%

163,352

↑ +115.9%

194,379

↑ +19.0%

機械装置及び運搬具（純額）

86,210

86,293

↑ +0.1%

50,830

↓ -41.1%

49,479

↓ -2.7%

46,309

↓ -6.4%

43,322

↓ -6.5%

70,773

↑ +63.4%

87,979

↑ +24.3%

82,147

↓ -6.6%

69,584

↓ -15.3%

63,711

↓ -8.4%

96,866

↑ +52.0%

土地

19,056

19,143

↑ +0.5%

19,046

↓ -0.5%

19,831

↑ +4.1%

19,962

↑ +0.7%

19,800

↓ -0.8%

19,971

↑ +0.9%

20,108

↑ +0.7%

20,360

↑ +1.3%

20,689

↑ +1.6%

23,645

↑ +14.3%

24,100

↑ +1.9%

リース資産（純額）

584

146

↓ -75.0%

↓ -34.9%

↓ -36.8%

↓ -65.0%

↓ -66.7%

246

↑ +3414.3%

285

↑ +15.9%

253

↓ -11.2%

250

↓ -1.2%

168

↓ -32.8%

117

↓ -30.4%

建設仮勘定

31,392

16,825

↓ -46.4%

7,135

↓ -57.6%

10,706

↑ +50.0%

13,342

↑ +24.6%

48,731

↑ +265.2%

38,590

↓ -20.8%

34,013

↓ -11.9%

119,038

↑ +250.0%

234,909

↑ +97.3%

202,019

↓ -14.0%

111,793

↓ -44.7%

その他

5,422

5,780

↑ +6.6%

4,687

↓ -18.9%

4,929

↑ +5.2%

4,863

↓ -1.3%

5,403

↑ +11.1%

6,463

↑ +19.6%

7,266

↑ +12.4%

8,167

↑ +12.4%

7,689

↓ -5.9%

7,156

↓ -6.9%

10,448

↑ +46.0%

有形固定資産

236,153

215,928

↓ -8.6%

151,152

↓ -30.0%

151,308

↑ +0.1%

146,710

↓ -3.0%

173,514

↑ +18.3%

214,828

↑ +23.8%

225,920

↑ +5.2%

306,967

↑ +35.9%

408,777

↑ +33.2%

460,054

↑ +12.5%

437,704

↓ -4.9%

無形固定資産

6,870

5,168

↓ -24.8%

4,213

↓ -18.5%

3,689

↓ -12.4%

4,162

↑ +12.8%

4,486

↑ +7.8%

5,392

↑ +20.2%

5,448

↑ +1.0%

5,179

↓ -4.9%

4,590

↓ -11.4%

4,349

↓ -5.3%

4,418

↑ +1.6%

投資その他の資産

投資有価証券

52,287

39,060

↓ -25.3%

44,106

↑ +12.9%

51,954

↑ +17.8%

39,142

↓ -24.7%

34,461

↓ -12.0%

68,198

↑ +97.9%

64,638

↓ -5.2%

61,342

↓ -5.1%

110,166

↑ +79.6%

58,797

↓ -46.6%

32,285

↓ -45.1%

長期貸付金

↑ +25.8%

↓ -23.1%

↓ -63.3%

↓ -18.2%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

繰延税金資産

2,915

4,463

↑ +53.1%

3,488

↓ -21.8%

3,951

↑ +13.3%

5,533

↑ +40.0%

4,253

↓ -23.1%

7,159

↑ +68.3%

18,331

↑ +156.1%

その他

1,761

1,935

↑ +9.9%

1,685

↓ -12.9%

1,551

↓ -8.0%

1,405

↓ -9.4%

1,684

↑ +19.9%

1,480

↓ -12.1%

1,343

↓ -9.3%

1,889

↑ +40.7%

1,583

↓ -16.2%

1,931

↑ +22.0%

2,171

↑ +12.4%

貸倒引当金

-340

-313

↑ +7.9%

-311

↑ +0.6%

-267

↑ +14.1%

-261

↑ +2.2%

-244

↑ +6.5%

-242

↑ +0.8%

-247

↓ -2.1%

-238

↑ +3.6%

-197

↑ +17.2%

-195

↑ +1.0%

-35

↑ +82.1%

投資その他の資産

55,051

41,401

↓ -24.8%

46,246

↑ +11.7%

55,091

↑ +19.1%

43,210

↓ -21.6%

40,374

↓ -6.6%

72,933

↑ +80.6%

69,693

↓ -4.4%

68,536

↓ -1.7%

115,812

↑ +69.0%

67,699

↓ -41.5%

52,761

↓ -22.1%

固定資産

298,074

262,498

↓ -11.9%

201,612

↓ -23.2%

210,090

↑ +4.2%

194,084

↓ -7.6%

218,374

↑ +12.5%

293,153

↑ +34.2%

301,062

↑ +2.7%

380,682

↑ +26.4%

529,180

↑ +39.0%

532,103

↑ +0.6%

494,883

↓ -7.0%

資産

519,847

476,110

↓ -8.4%

405,783

↓ -14.8%

436,425

↑ +7.6%

423,056

↓ -3.1%

518,619

↑ +22.6%

578,518

↑ +11.5%

664,332

↑ +14.8%

857,508

↑ +29.1%

1,129,991

↑ +31.8%

1,081,684

↓ -4.3%

960,425

↓ -11.2%

負債の部

流動負債

支払手形及び買掛金

33,265

34,668

↑ +4.2%

31,393

↓ -9.4%

39,124

↑ +24.6%

39,562

↑ +1.1%

45,555

↑ +15.1%

45,717

↑ +0.4%

40,588

↓ -11.2%

28,262

↓ -30.4%

31,369

↑ +11.0%

28,483

↓ -9.2%

33,694

↑ +18.3%

電子記録債務

10,562

12,169

↑ +15.2%

12,506

↑ +2.8%

10,278

↓ -17.8%

10,449

↑ +1.7%

短期借入金

25,665

30,065

↑ +17.1%

20,056

↓ -33.3%

20,005

↓ -0.3%

20,030

↑ +0.1%

30,030

↑ +49.9%

20,130

↓ -33.0%

20,030

↓ -0.5%

65,030

↑ +224.7%

55,000

↓ -15.4%

50,000

↓ -9.1%

１年内償還予定の社債

15,000

25,000

15,000

20,000

↑ +33.3%

35,000

40,000

↑ +14.3%

15,000

↓ -62.5%

未払金

14,928

15,405

↑ +3.2%

7,729

↓ -49.8%

12,658

↑ +63.8%

9,111

↓ -28.0%

18,188

↑ +99.6%

17,492

↓ -3.8%

18,278

↑ +4.5%

22,308

↑ +22.0%

59,052

↑ +164.7%

58,671

↓ -0.6%

14,521

↓ -75.3%

未払法人税等

6,680

1,715

↓ -74.3%

1,673

↓ -2.4%

4,429

↑ +164.7%

2,366

↓ -46.6%

3,016

↑ +27.5%

5,624

↑ +86.5%

14,909

↑ +165.1%

14,268

↓ -4.3%

4,144

↓ -71.0%

14,869

↑ +258.8%

22,013

↑ +48.0%

前受金

30,772

80,098

↑ +160.3%

92,084

↑ +15.0%

80,950

↓ -12.1%

賞与引当金

3,958

3,507

↓ -11.4%

3,342

↓ -4.7%

3,828

↑ +14.5%

3,438

↓ -10.2%

3,906

↑ +13.6%

4,802

↑ +22.9%

5,384

↑ +12.1%

5,138

↓ -4.6%

4,871

↓ -5.2%

4,918

↑ +1.0%

5,809

↑ +18.1%

役員賞与引当金

167

↓ -58.7%

↓ -1.1%

132

↑ +48.3%

155

↑ +17.4%

173

↑ +11.6%

186

↑ +7.5%

122

↓ -34.4%

170

↑ +39.3%

172

↑ +1.2%

解体撤去引当金

1,558

設備関係電子記録債務

4,801

26,601

↑ +454.1%

52,931

↑ +99.0%

6,208

↓ -88.3%

6,376

↑ +2.7%

その他

11,627

11,750

↑ +1.1%

11,057

↓ -5.9%

12,060

↑ +9.1%

12,001

↓ -0.5%

11,422

↓ -4.8%

14,144

↑ +23.8%

21,251

↑ +50.2%

18,582

↓ -12.6%

23,256

↑ +25.2%

22,033

↓ -5.3%

31,100

↑ +41.2%

流動負債

98,166

113,743

↑ +15.9%

88,549

↓ -22.1%

93,480

↑ +5.6%

118,082

↑ +26.3%

120,736

↑ +2.2%

131,899

↑ +9.2%

156,160

↑ +18.4%

223,321

↑ +43.0%

358,362

↑ +60.5%

327,717

↓ -8.6%

221,645

↓ -32.4%

固定負債

社債

40,000

25,000

↓ -37.5%

40,000

↑ +60.0%

40,000

0.0%

15,000

↓ -62.5%

50,000

↑ +233.3%

35,000

↓ -30.0%

50,000

↑ +42.9%

100,000

↑ +100.0%

65,000

↓ -35.0%

60,000

↓ -7.7%

45,000

↓ -25.0%

転換社債型新株予約権付社債

73,476

72,976

↓ -0.7%

72,476

↓ -0.7%

長期借入金

10,189

↓ -99.4%

10,005

↑ +16037.1%

10,000

↓ -0.0%

10,000

0.0%

70,000

↑ +600.0%

80,044

↑ +14.3%

80,000

↓ -0.1%

105,000

↑ +31.3%

115,000

↑ +9.5%

120,000

↑ +4.3%

60,000

↓ -50.0%

リース負債

358

101

↓ -71.8%

↓ -14.9%

↓ -9.3%

↓ -44.9%

↓ -11.6%

172

↑ +352.6%

199

↑ +15.7%

167

↓ -16.1%

130

↓ -22.2%

↓ -35.4%

↓ -27.4%

再評価に係る繰延税金負債

↓ -4.2%

0.0%

↑ +2.9%

0.0%

退職給付に係る負債

504

464

↓ -7.9%

468

↑ +0.9%

525

↑ +12.2%

671

↑ +27.8%

827

↑ +23.2%

1,078

↑ +30.4%

578

↓ -46.4%

573

↓ -0.9%

751

↑ +31.1%

800

↑ +6.5%

633

↓ -20.9%

株式報酬引当金

493

548

↑ +11.2%

564

↑ +2.9%

582

↑ +3.2%

687

↑ +18.0%

繰延税金負債

1,974

1,644

↓ -16.7%

7,117

↑ +332.9%

5,095

↓ -28.4%

825

↓ -83.8%

13,433

↑ +1528.2%

1,015

↓ -92.4%

1,284

↑ +26.5%

その他

1,567

1,465

↓ -6.5%

1,355

↓ -7.5%

1,323

↓ -2.4%

729

↓ -44.9%

1,118

↑ +53.4%

921

↓ -17.6%

1,007

↑ +9.3%

1,398

↑ +38.8%

1,407

↑ +0.6%

1,138

↓ -19.1%

1,152

↑ +1.2%

固定負債

61,589

30,845

↓ -49.9%

56,294

↑ +82.5%

56,577

↑ +0.5%

28,668

↓ -49.3%

123,948

↑ +332.4%

124,755

↑ +0.7%

137,443

↑ +10.2%

208,581

↑ +51.8%

269,832

↑ +29.4%

256,668

↓ -4.9%

181,367

↓ -29.3%

負債

159,756

144,589

↓ -9.5%

144,843

↑ +0.2%

150,057

↑ +3.6%

146,751

↓ -2.2%

244,684

↑ +66.7%

256,655

↑ +4.9%

293,603

↑ +14.4%

431,902

↑ +47.1%

628,194

↑ +45.4%

584,385

↓ -7.0%

403,012

↓ -31.0%

純資産の部

株主資本

資本金

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

64,152

0.0%

資本剰余金

68,354

64,579

↓ -5.5%

64,579

0.0%

64,579

0.0%

64,579

0.0%

64,579

0.0%

64,433

↓ -0.2%

64,494

↑ +0.1%

64,494

0.0%

64,494

0.0%

64,565

↑ +0.1%

64,565

0.0%

利益剰余金

210,423

188,598

↓ -10.4%

121,091

↓ -35.8%

123,735

↑ +2.2%

122,144

↓ -1.3%

128,578

↑ +5.3%

149,379

↑ +16.2%

184,612

↑ +23.6%

229,804

↑ +24.5%

255,698

↑ +11.3%

283,807

↑ +11.0%

340,525

↑ +20.0%

自己株式

-37,115

-18,302

↑ +50.7%

-18,305

↓ -0.0%

-2,609

↑ +85.7%

-2,602

↑ +0.3%

-2,575

↑ +1.0%

-3,286

↓ -27.6%

-3,264

↑ +0.7%

-3,126

↑ +4.2%

-2,983

↑ +4.6%

-3,497

↓ -17.2%

-3,452

↑ +1.3%

株主資本

305,815

299,028

↓ -2.2%

231,518

↓ -22.6%

249,857

↑ +7.9%

248,274

↓ -0.6%

254,734

↑ +2.6%

274,679

↑ +7.8%

309,994

↑ +12.9%

355,324

↑ +14.6%

381,362

↑ +7.3%

409,027

↑ +7.3%

465,791

↑ +13.9%

評価・換算差額等

その他有価証券評価差額金

21,003

12,477

↓ -40.6%

15,987

↑ +28.1%

20,247

↑ +26.6%

12,415

↓ -38.7%

9,232

↓ -25.6%

28,638

↑ +210.2%

26,626

↓ -7.0%

24,430

↓ -8.2%

58,657

↑ +140.1%

29,416

↓ -49.9%

16,331

↓ -44.5%

繰延ヘッジ損益

-1

197

↑ +19800.0%

639

↑ +224.4%

↓ -88.1%

-168

土地再評価差額金

156

160

↑ +2.6%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

160

0.0%

158

↓ -1.3%

158

0.0%

為替換算調整勘定

29,126

15,469

↓ -46.9%

8,210

↓ -46.9%

10,855

↑ +32.2%

10,012

↓ -7.8%

4,191

↓ -58.1%

12,435

↑ +196.7%

27,795

↑ +123.5%

39,323

↑ +41.5%

54,763

↑ +39.3%

51,892

↓ -5.2%

67,959

↑ +31.0%

評価・換算差額等

50,284

28,304

↓ -43.7%

24,997

↓ -11.7%

31,340

↑ +25.4%

22,588

↓ -27.9%

13,584

↓ -39.9%

41,234

↑ +203.5%

54,581

↑ +32.4%

63,914

↑ +17.1%

113,582

↑ +77.7%

81,466

↓ -28.3%

84,281

↑ +3.5%

非支配株主持分

3,991

4,187

↑ +4.9%

4,424

↑ +5.7%

5,169

↑ +16.8%

5,442

↑ +5.3%

5,615

↑ +3.2%

5,949

↑ +5.9%

6,152

↑ +3.4%

6,367

↑ +3.5%

6,852

↑ +7.6%

6,803

↓ -0.7%

7,339

↑ +7.9%

純資産

322,562

360,091

↑ +11.6%

331,520

↓ -7.9%

260,940

↓ -21.3%

286,367

↑ +9.7%

276,305

↓ -3.5%

273,934

↓ -0.9%

321,863

↑ +17.5%

370,728

↑ +15.2%

425,606

↑ +14.8%

501,796

↑ +17.9%

497,298

↓ -0.9%

557,412

↑ +12.1%

負債純資産

519,847

476,110

↓ -8.4%

405,783

↓ -14.8%

436,425

↑ +7.6%

423,056

↓ -3.1%

518,619

↑ +22.6%

578,518

↑ +11.5%

664,332

↑ +14.8%

857,508

↑ +29.1%

1,129,991

↑ +31.8%

1,081,684

↓ -4.3%

960,425

↓ -11.2%

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（△）	- -	29,604 -	12,129 ↓ -59.0%	-60,771 ↓ -601.0%	18,550 ↑ +130.5%	9,326 ↓ -49.7%	17,525 ↑ +87.9%	32,165 ↑ +83.5%	59,252 ↑ +84.2%	71,702 ↑ +21.0%	47,435 ↓ -33.8%	51,451 ↑ +8.5%	91,092 ↑ +77.0%
減価償却費	- -	39,428 -	44,056 ↑ +11.7%	33,147 ↓ -24.8%	24,566 ↓ -25.9%	25,136 ↑ +2.3%	24,222 ↓ -3.6%	35,413 ↑ +46.2%	52,715 ↑ +48.9%	54,914 ↑ +4.2%	46,032 ↓ -16.2%	54,205 ↑ +17.8%	66,236 ↑ +22.2%
減損損失	- -	832 -	6,403 ↑ +669.6%	102 ↓ -98.4%	244 ↑ +139.2%	330 ↑ +35.2%	458 ↑ +38.8%	4,069 ↑ +788.4%	1,218 ↓ -70.1%	843 ↓ -30.8%	573 ↓ -32.0%	18,587 ↑ +3143.8%	16,405 ↓ -11.7%
賞与引当金の増減額（△は減少）	- -	115 -	-450 ↓ -491.3%	-282 ↑ +37.3%	437 ↑ +255.0%	-389 ↓ -189.0%	469 ↑ +220.6%	893 ↑ +90.4%	582 ↓ -34.8%	-246 ↓ -142.3%	-266 ↓ -8.1%	47 ↑ +117.7%	890 ↑ +1793.6%
役員賞与引当金の増減額（△は減少）	- -	14 -	-98 ↓ -800.0%	-77 ↑ +21.4%	90 ↑ +216.9%	-1 ↓ -101.1%	43 ↑ +4400.0%	23 ↓ -46.5%	18 ↓ -21.7%	13 ↓ -27.8%	-64 ↓ -592.3%	48 ↑ +175.0%	2 ↓ -95.8%
貸倒引当金の増減額（△は減少）	- -	-201 -	-83 ↑ +58.7%	-40 ↑ +51.8%	-196 ↓ -390.0%	-10 ↑ +94.9%	20 ↑ +300.0%	-29 ↓ -245.0%	-9 ↑ +69.0%	-43 ↓ -377.8%	-18 ↑ +58.1%	6 ↑ +133.3%	43 ↑ +616.7%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,558 -
退職給付に係る負債の増減額（△は減少）	- -	1 -	-39 ↓ -4000.0%	4 ↑ +110.3%	-3 ↓ -175.0%	55 ↑ +1933.3%	36 ↓ -34.5%	194 ↑ +438.9%	-499 ↓ -357.2%	-5 ↑ +99.0%	178 ↑ +3660.0%	48 ↓ -73.0%	-167 ↓ -447.9%
受取利息及び受取配当金	- -	-1,189 -	-1,186 ↑ +0.3%	-1,558 ↓ -31.4%	-1,389 ↑ +10.8%	-1,341 ↑ +3.5%	-1,322 ↑ +1.4%	-1,222 ↑ +7.6%	-1,410 ↓ -15.4%	-2,506 ↓ -77.7%	-2,924 ↓ -16.7%	-4,355 ↓ -48.9%	-3,759 ↑ +13.7%
支払利息	- -	369 -	319 ↓ -13.6%	187 ↓ -41.4%	146 ↓ -21.9%	158 ↑ +8.2%	194 ↑ +22.8%	258 ↑ +33.0%	280 ↑ +8.5%	370 ↑ +32.1%	710 ↑ +91.9%	1,155 ↑ +62.7%	1,356 ↑ +17.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-71 ↓ -184.0%	-434 ↓ -511.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,415 -	1,594 ↓ -34.0%	1,629 ↑ +2.2%
投資有価証券売却損益（△は益）	- -	- -	-2,193 -	- -	-54 -	-4,666 ↓ -8540.7%	24 ↑ +100.5%	-64 ↓ -366.7%	-90 ↓ -40.6%	-295 ↓ -227.8%	-68 ↑ +76.9%	-24,480 ↓ -35900.0%	-49,448 ↓ -102.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	7,097 -	- -	-3,067 -	0 ↑ +100.0%	- -
売上債権の増減額（△は増加）	- -	-745 -	517 ↑ +169.4%	859 ↑ +66.2%	-3,402 ↓ -496.0%	1,197 ↑ +135.2%	-9,624 ↓ -904.0%	-17,721 ↓ -84.1%	-1,922 ↑ +89.2%	15,819 ↑ +923.0%	14,831 ↓ -6.2%	-2,337 ↓ -115.8%	-10,139 ↓ -333.8%
棚卸資産の増減額（△は増加）	- -	594 -	-252 ↓ -142.4%	2,675 ↑ +1161.5%	-5,843 ↓ -318.4%	-9,018 ↓ -54.3%	2,520 ↑ +127.9%	-9,968 ↓ -495.6%	-17,601 ↓ -76.6%	-2,344 ↑ +86.7%	15,881 ↑ +777.5%	-2,478 ↓ -115.6%	-1,059 ↑ +57.3%
仕入債務の増減額（△は減少）	- -	-2,073 -	2,473 ↑ +219.3%	-4,671 ↓ -288.9%	6,438 ↑ +237.8%	875 ↓ -86.4%	6,807 ↑ +677.9%	-1,450 ↓ -121.3%	4,367 ↑ +401.2%	-12,029 ↓ -375.5%	2,780 ↑ +123.1%	-4,941 ↓ -277.7%	4,078 ↑ +182.5%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,043 -	49,325 ↑ +75.9%	11,986 ↓ -75.7%	-11,133 ↓ -192.9%
未払費用の増減額（△は減少）	- -	312 -	374 ↑ +19.9%	-386 ↓ -203.2%	538 ↑ +239.4%	-386 ↓ -171.7%	-33 ↑ +91.5%	-238 ↓ -621.2%	1,140 ↑ +579.0%	639 ↓ -43.9%	-440 ↓ -168.9%	3 ↑ +100.7%	1,181 ↑ +39266.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	9,148 ↓ -68.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-1,051 ↓ -1921.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,881 -	-28,581 ↓ -1419.5%	-9,148 ↑ +68.0%
その他	- -	-4,429 -	1,132 ↑ +125.6%	382 ↓ -66.3%	-12,436 ↓ -3355.5%	-1,520 ↑ +87.8%	-13,072 ↓ -760.0%	-1,303 ↑ +90.0%	5,732 ↑ +539.9%	-10,296 ↓ -279.6%	-6,485 ↑ +37.0%	-2,875 ↑ +55.7%	11,060 ↑ +484.7%
小計	- -	64,933 -	68,110 ↑ +4.9%	31,001 ↓ -54.5%	29,528 ↓ -4.8%	25,898 ↓ -12.3%	31,011 ↑ +19.7%	43,535 ↑ +40.4%	117,475 ↑ +169.8%	148,228 ↑ +26.2%	166,748 ↑ +12.5%	96,542 ↓ -42.1%	119,393 ↑ +23.7%
利息及び配当金の受取額	- -	1,169 -	1,212 ↑ +3.7%	1,615 ↑ +33.3%	1,366 ↓ -15.4%	1,370 ↑ +0.3%	1,323 ↓ -3.4%	1,222 ↓ -7.6%	1,411 ↑ +15.5%	2,506 ↑ +77.6%	2,901 ↑ +15.8%	3,855 ↑ +32.9%	3,259 ↓ -15.5%
利息の支払額	- -	-357 -	-319 ↑ +10.6%	-187 ↑ +41.4%	-146 ↑ +21.9%	-158 ↓ -8.2%	-194 ↓ -22.8%	-258 ↓ -33.0%	-280 ↓ -8.5%	-370 ↓ -32.1%	-710 ↓ -91.9%	-1,155 ↓ -62.7%	-1,365 ↓ -18.2%
法人税等の支払額	- -	-4,197 -	-11,891 ↓ -183.3%	-4,225 ↑ +64.5%	-3,708 ↑ +12.2%	-8,554 ↓ -130.7%	-6,043 ↑ +29.4%	-5,545 ↑ +8.2%	-10,233 ↓ -84.5%	-24,616 ↓ -140.6%	-25,641 ↓ -4.2%	-9,978 ↑ +61.1%	-23,627 ↓ -136.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	1,051 ↑ +1921.2%	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,881 -	28,581 ↑ +1419.5%	8,748 ↓ -69.4%
営業活動によるキャッシュ・フロー	- -	61,547 -	59,499 ↓ -3.3%	28,813 ↓ -51.6%	27,040 ↓ -6.2%	18,555 ↓ -31.4%	26,096 ↑ +40.6%	38,954 ↑ +49.3%	108,372 ↑ +178.2%	125,748 ↑ +16.0%	145,231 ↑ +15.5%	118,895 ↓ -18.1%	106,407 ↓ -10.5%
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	- -	-54,803 -	-42,747 ↑ +22.0%	-25,558 ↑ +40.2%	-18,767 ↑ +26.6%	-23,438 ↓ -24.9%	-37,268 ↓ -59.0%	-75,350 ↓ -102.2%	-66,200 ↑ +12.1%	-103,233 ↓ -55.9%	-85,456 ↑ +17.2%	-197,484 ↓ -131.1%	-106,118 ↑ +46.3%
有形固定資産の売却による収入	- -	116 -	80 ↓ -31.0%	181 ↑ +126.3%	277 ↑ +53.0%	147 ↓ -46.9%	844 ↑ +474.1%	637 ↓ -24.5%	432 ↓ -32.2%	192 ↓ -55.6%	190 ↓ -1.0%	176 ↓ -7.4%	579 ↑ +229.0%
無形固定資産の取得による支出	- -	-545 -	-329 ↑ +39.6%	-1,022 ↓ -210.6%	-408 ↑ +60.1%	-1,174 ↓ -187.7%	-1,226 ↓ -4.4%	-1,173 ↑ +4.3%	-1,014 ↑ +13.6%	-799 ↑ +21.2%	-966 ↓ -20.9%	-1,040 ↓ -7.7%	-1,126 ↓ -8.3%
投資有価証券の取得による支出	- -	-52 -	-166 ↓ -219.2%	-37 ↑ +77.7%	-2,557 ↓ -6810.8%	-280 ↑ +89.0%	-26 ↑ +90.7%	-6,199 ↓ -23742.3%	-35 ↑ +99.4%	-39 ↓ -11.4%	-40 ↓ -2.6%	-32 ↑ +20.0%	-333 ↓ -940.6%
投資有価証券の売却による収入	- -	0 -	2,843 -	1 ↓ -100.0%	165 ↑ +16400.0%	6,873 ↑ +4065.5%	177 ↓ -97.4%	95 ↓ -46.3%	225 ↑ +136.8%	402 ↑ +78.7%	182 ↓ -54.7%	34,635 ↑ +18930.2%	57,450 ↑ +65.9%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,563 -
長期貸付金の回収による収入	- -	7 -	1 ↓ -85.7%	18 ↑ +1700.0%	17 ↓ -5.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	390 -	890 ↑ +128.2%	147 ↓ -83.5%	-17 ↓ -111.6%	-75 ↓ -341.2%	-582 ↓ -676.0%	227 ↑ +139.0%	33 ↓ -85.5%	-541 ↓ -1739.4%	129 ↑ +123.8%	-437 ↓ -438.8%	-304 ↑ +30.4%
投資活動によるキャッシュ・フロー	- -	-54,888 -	-39,438 ↑ +28.1%	-26,280 ↑ +33.4%	-21,303 ↑ +18.9%	-18,036 ↑ +15.3%	-38,083 ↓ -111.1%	-82,345 ↓ -116.2%	-67,722 ↑ +17.8%	-104,019 ↓ -53.6%	-77,274 ↑ +25.7%	-164,182 ↓ -112.5%	-52,416 ↑ +68.1%
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）	- -	4,504 -	-2,600 ↓ -157.7%	- -	- -	30 -	- -	-37 -	-100 ↓ -170.3%	- -	-30 -	- -	-20,000 -
長期借入れによる収入	- -	10,000 -	- -	10,000 -	- -	- -	70,000 -	10,008 ↓ -85.7%	- -	70,000 -	45,000 ↓ -35.7%	35,000 ↓ -22.2%	- -
長期借入金の返済による支出	- -	-205 -	-3,127 ↓ -1425.4%	-10,065 ↓ -221.9%	-56 ↑ +99.4%	-5 ↑ +91.1%	- -	-10,000 -	-44 ↑ +99.6%	- -	-45,000 -	-35,000 ↑ +22.2%	-90,000 ↓ -157.1%
社債の発行による収入	- -	25,000 -	- -	15,000 -	- -	- -	35,000 -	- -	35,000 -	50,000 ↑ +42.9%	- -	35,000 -	- -
社債の償還による支出	- -	-25,000 -	- -	-15,000 -	- -	- -	-25,000 -	- -	-15,000 -	-20,000 ↓ -33.3%	- -	-35,000 -	-40,000 ↓ -14.3%
自己株式の取得による支出	- -	-4 -	-9,483 ↓ -236975.0%	-3 ↑ +100.0%	-363 ↓ -12000.0%	-2 ↑ +99.4%	-2 0.0%	-762 ↓ -38000.0%	-11 ↑ +98.6%	-8 ↑ +27.3%	-12 ↓ -50.0%	-641 ↓ -5241.7%	-10 ↑ +98.4%
自己株式の売却による収入	- -	0 -	- -	0 -	12,000 -	9 ↓ -99.9%	29 ↑ +222.2%	52 ↑ +79.3%	33 ↓ -36.5%	146 ↑ +342.4%	156 ↑ +6.8%	127 ↓ -18.6%	56 ↓ -55.9%
配当金の支払額	- -	-4,142 -	-4,832 ↓ -16.7%	-4,657 ↑ +3.6%	-4,760 ↓ -2.2%	-4,896 ↓ -2.9%	-4,896 0.0%	-4,896 0.0%	-5,595 ↓ -14.3%	-6,994 ↓ -25.0%	-5,595 ↑ +20.0%	-5,595 0.0%	-6,994 ↓ -25.0%
非支配株主への配当金の支払額	- -	-15 -	-15 0.0%	-15 0.0%	-20 ↓ -33.3%	-14 ↑ +30.0%	-14 0.0%	-14 0.0%	-48 ↓ -242.9%	-14 ↑ +70.8%	-14 0.0%	-14 0.0%	-14 0.0%
リース負債の返済による支出	- -	-301 -	-520 ↓ -72.8%	-93 ↑ +82.1%	-74 ↑ +20.4%	-45 ↑ +39.2%	-565 ↓ -1155.6%	-586 ↓ -3.7%	-232 ↑ +60.4%	-542 ↓ -133.6%	-345 ↑ +36.3%	-484 ↓ -40.3%	-547 ↓ -13.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-352 -	- -
その他	- -	- -	100 -	-300 ↓ -400.0%	- -	- -	-66 -	- -	-64 -	- -	-131 -	-151 ↓ -15.3%	- -
財務活動によるキャッシュ・フロー	- -	9,834 -	-20,479 ↓ -308.2%	-5,135 ↑ +74.9%	6,724 ↑ +230.9%	-4,926 ↓ -173.3%	74,483 ↑ +1612.0%	-6,236 ↓ -108.4%	13,935 ↑ +323.5%	92,585 ↑ +564.4%	67,526 ↓ -27.1%	-7,113 ↓ -110.5%	-157,511 ↓ -2114.4%
現金及び現金同等物に係る換算差額	- -	2,306 -	-2,184 ↓ -194.7%	-1,171 ↑ +46.4%	490 ↑ +141.8%	139 ↓ -71.6%	-1,105 ↓ -895.0%	1,627 ↑ +247.2%	4,122 ↑ +153.3%	2,513 ↓ -39.0%	5,680 ↑ +126.0%	-526 ↓ -109.3%	5,771 ↑ +1197.1%
現金及び現金同等物の増減額（△は減少）	- -	18,800 -	-2,603 ↓ -113.8%	-3,773 ↓ -44.9%	12,951 ↑ +443.3%	-4,267 ↓ -132.9%	61,391 ↑ +1538.7%	-47,999 ↓ -178.2%	58,707 ↑ +222.3%	116,827 ↑ +99.0%	141,164 ↑ +20.8%	-52,927 ↓ -137.5%	-97,747 ↓ -84.7%
現金及び現金同等物の残高	91,678 -	110,479 ↑ +20.5%	107,875 ↓ -2.4%	104,101 ↓ -3.5%	117,760 ↑ +13.1%	113,492 ↓ -3.6%	174,884 ↑ +54.1%	126,884 ↓ -27.4%	185,592 ↑ +46.3%	302,419 ↑ +62.9%	443,583 ↑ +46.7%	390,656 ↓ -11.9%	292,908 ↓ -25.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,604

12,129

↓ -59.0%

-60,771

↓ -601.0%

18,550

↑ +130.5%

9,326

↓ -49.7%

17,525

↑ +87.9%

32,165

↑ +83.5%

59,252

↑ +84.2%

71,702

↑ +21.0%

47,435

↓ -33.8%

51,451

↑ +8.5%

91,092

↑ +77.0%

減価償却費

39,428

44,056

↑ +11.7%

33,147

↓ -24.8%

24,566

↓ -25.9%

25,136

↑ +2.3%

24,222

↓ -3.6%

35,413

↑ +46.2%

52,715

↑ +48.9%

54,914

↑ +4.2%

46,032

↓ -16.2%

54,205

↑ +17.8%

66,236

↑ +22.2%

減損損失

832

6,403

↑ +669.6%

102

↓ -98.4%

244

↑ +139.2%

330

↑ +35.2%

458

↑ +38.8%

4,069

↑ +788.4%

1,218

↓ -70.1%

843

↓ -30.8%

573

↓ -32.0%

18,587

↑ +3143.8%

16,405

↓ -11.7%

賞与引当金の増減額（△は減少）

115

-450

↓ -491.3%

-282

↑ +37.3%

437

↑ +255.0%

-389

↓ -189.0%

469

↑ +220.6%

893

↑ +90.4%

582

↓ -34.8%

-246

↓ -142.3%

-266

↓ -8.1%

↑ +117.7%

890

↑ +1793.6%

役員賞与引当金の増減額（△は減少）

-98

↓ -800.0%

-77

↑ +21.4%

↑ +216.9%

-1

↓ -101.1%

↑ +4400.0%

↓ -46.5%

↓ -21.7%

↓ -27.8%

-64

↓ -592.3%

↑ +175.0%

↓ -95.8%

貸倒引当金の増減額（△は減少）

-201

-83

↑ +58.7%

-40

↑ +51.8%

-196

↓ -390.0%

-10

↑ +94.9%

↑ +300.0%

-29

↓ -245.0%

-9

↑ +69.0%

-43

↓ -377.8%

-18

↑ +58.1%

↑ +133.3%

↑ +616.7%

解体撤去引当金の増減額（△は減少）

1,558

退職給付に係る負債の増減額（△は減少）

-39

↓ -4000.0%

↑ +110.3%

-3

↓ -175.0%

↑ +1933.3%

↓ -34.5%

194

↑ +438.9%

-499

↓ -357.2%

-5

↑ +99.0%

178

↑ +3660.0%

↓ -73.0%

-167

↓ -447.9%

受取利息及び受取配当金

-1,189

-1,186

↑ +0.3%

-1,558

↓ -31.4%

-1,389

↑ +10.8%

-1,341

↑ +3.5%

-1,322

↑ +1.4%

-1,222

↑ +7.6%

-1,410

↓ -15.4%

-2,506

↓ -77.7%

-2,924

↓ -16.7%

-4,355

↓ -48.9%

-3,759

↑ +13.7%

支払利息

369

319

↓ -13.6%

187

↓ -41.4%

146

↓ -21.9%

158

↑ +8.2%

194

↑ +22.8%

258

↑ +33.0%

280

↑ +8.5%

370

↑ +32.1%

710

↑ +91.9%

1,155

↑ +62.7%

1,356

↑ +17.4%

持分法による投資損益（△は益）

-3

-1

↑ +66.7%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

固定資産売却損益（△は益）

-25

-71

↓ -184.0%

-434

↓ -511.3%

固定資産除却損

2,415

1,594

↓ -34.0%

1,629

↑ +2.2%

投資有価証券売却損益（△は益）

-2,193

-54

-4,666

↓ -8540.7%

↑ +100.5%

-64

↓ -366.7%

-90

↓ -40.6%

-295

↓ -227.8%

-68

↑ +76.9%

-24,480

↓ -35900.0%

-49,448

↓ -102.0%

関係会社株式売却損益（△は益）

7,097

-3,067

↑ +100.0%

売上債権の増減額（△は増加）

-745

517

↑ +169.4%

859

↑ +66.2%

-3,402

↓ -496.0%

1,197

↑ +135.2%

-9,624

↓ -904.0%

-17,721

↓ -84.1%

-1,922

↑ +89.2%

15,819

↑ +923.0%

14,831

↓ -6.2%

-2,337

↓ -115.8%

-10,139

↓ -333.8%

棚卸資産の増減額（△は増加）

594

-252

↓ -142.4%

2,675

↑ +1161.5%

-5,843

↓ -318.4%

-9,018

↓ -54.3%

2,520

↑ +127.9%

-9,968

↓ -495.6%

-17,601

↓ -76.6%

-2,344

↑ +86.7%

15,881

↑ +777.5%

-2,478

↓ -115.6%

-1,059

↑ +57.3%

仕入債務の増減額（△は減少）

-2,073

2,473

↑ +219.3%

-4,671

↓ -288.9%

6,438

↑ +237.8%

875

↓ -86.4%

6,807

↑ +677.9%

-1,450

↓ -121.3%

4,367

↑ +401.2%

-12,029

↓ -375.5%

2,780

↑ +123.1%

-4,941

↓ -277.7%

4,078

↑ +182.5%

前受金の増減額（△は減少）

28,043

49,325

↑ +75.9%

11,986

↓ -75.7%

-11,133

↓ -192.9%

未払費用の増減額（△は減少）

312

374

↑ +19.9%

-386

↓ -203.2%

538

↑ +239.4%

-386

↓ -171.7%

-33

↑ +91.5%

-238

↓ -621.2%

1,140

↑ +579.0%

639

↓ -43.9%

-440

↓ -168.9%

↑ +100.7%

1,181

↑ +39266.7%

固定資産圧縮損

1,881

28,581

↑ +1419.5%

9,148

↓ -68.0%

受取保険金

-52

-1,051

↓ -1921.2%

補助金収入

-1,881

-28,581

↓ -1419.5%

-9,148

↑ +68.0%

その他

-4,429

1,132

↑ +125.6%

382

↓ -66.3%

-12,436

↓ -3355.5%

-1,520

↑ +87.8%

-13,072

↓ -760.0%

-1,303

↑ +90.0%

5,732

↑ +539.9%

-10,296

↓ -279.6%

-6,485

↑ +37.0%

-2,875

↑ +55.7%

11,060

↑ +484.7%

小計

64,933

68,110

↑ +4.9%

31,001

↓ -54.5%

29,528

↓ -4.8%

25,898

↓ -12.3%

31,011

↑ +19.7%

43,535

↑ +40.4%

117,475

↑ +169.8%

148,228

↑ +26.2%

166,748

↑ +12.5%

96,542

↓ -42.1%

119,393

↑ +23.7%

利息及び配当金の受取額

1,169

1,212

↑ +3.7%

1,615

↑ +33.3%

1,366

↓ -15.4%

1,370

↑ +0.3%

1,323

↓ -3.4%

1,222

↓ -7.6%

1,411

↑ +15.5%

2,506

↑ +77.6%

2,901

↑ +15.8%

3,855

↑ +32.9%

3,259

↓ -15.5%

利息の支払額

-357

-319

↑ +10.6%

-187

↑ +41.4%

-146

↑ +21.9%

-158

↓ -8.2%

-194

↓ -22.8%

-258

↓ -33.0%

-280

↓ -8.5%

-370

↓ -32.1%

-710

↓ -91.9%

-1,155

↓ -62.7%

-1,365

↓ -18.2%

法人税等の支払額

-4,197

-11,891

↓ -183.3%

-4,225

↑ +64.5%

-3,708

↑ +12.2%

-8,554

↓ -130.7%

-6,043

↑ +29.4%

-5,545

↑ +8.2%

-10,233

↓ -84.5%

-24,616

↓ -140.6%

-25,641

↓ -4.2%

-9,978

↑ +61.1%

-23,627

↓ -136.8%

保険金の受取額

1,051

↑ +1921.2%

補助金の受取額

1,881

28,581

↑ +1419.5%

8,748

↓ -69.4%

営業活動によるキャッシュ・フロー

61,547

59,499

↓ -3.3%

28,813

↓ -51.6%

27,040

↓ -6.2%

18,555

↓ -31.4%

26,096

↑ +40.6%

38,954

↑ +49.3%

108,372

↑ +178.2%

125,748

↑ +16.0%

145,231

↑ +15.5%

118,895

↓ -18.1%

106,407

↓ -10.5%

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

-54,803

-42,747

↑ +22.0%

-25,558

↑ +40.2%

-18,767

↑ +26.6%

-23,438

↓ -24.9%

-37,268

↓ -59.0%

-75,350

↓ -102.2%

-66,200

↑ +12.1%

-103,233

↓ -55.9%

-85,456

↑ +17.2%

-197,484

↓ -131.1%

-106,118

↑ +46.3%

有形固定資産の売却による収入

116

↓ -31.0%

181

↑ +126.3%

277

↑ +53.0%

147

↓ -46.9%

844

↑ +474.1%

637

↓ -24.5%

432

↓ -32.2%

192

↓ -55.6%

190

↓ -1.0%

176

↓ -7.4%

579

↑ +229.0%

無形固定資産の取得による支出

-545

-329

↑ +39.6%

-1,022

↓ -210.6%

-408

↑ +60.1%

-1,174

↓ -187.7%

-1,226

↓ -4.4%

-1,173

↑ +4.3%

-1,014

↑ +13.6%

-799

↑ +21.2%

-966

↓ -20.9%

-1,040

↓ -7.7%

-1,126

↓ -8.3%

投資有価証券の取得による支出

-52

-166

↓ -219.2%

-37

↑ +77.7%

-2,557

↓ -6810.8%

-280

↑ +89.0%

-26

↑ +90.7%

-6,199

↓ -23742.3%

-35

↑ +99.4%

-39

↓ -11.4%

-40

↓ -2.6%

-32

↑ +20.0%

-333

↓ -940.6%

投資有価証券の売却による収入

2,843

↓ -100.0%

165

↑ +16400.0%

6,873

↑ +4065.5%

177

↓ -97.4%

↓ -46.3%

225

↑ +136.8%

402

↑ +78.7%

182

↓ -54.7%

34,635

↑ +18930.2%

57,450

↑ +65.9%

定期預金の預入による支出

-2,563

長期貸付金の回収による収入

↓ -85.7%

↑ +1700.0%

↓ -5.6%

↓ -100.0%

0.0%

その他

390

890

↑ +128.2%

147

↓ -83.5%

-17

↓ -111.6%

-75

↓ -341.2%

-582

↓ -676.0%

227

↑ +139.0%

↓ -85.5%

-541

↓ -1739.4%

129

↑ +123.8%

-437

↓ -438.8%

-304

↑ +30.4%

投資活動によるキャッシュ・フロー

-54,888

-39,438

↑ +28.1%

-26,280

↑ +33.4%

-21,303

↑ +18.9%

-18,036

↑ +15.3%

-38,083

↓ -111.1%

-82,345

↓ -116.2%

-67,722

↑ +17.8%

-104,019

↓ -53.6%

-77,274

↑ +25.7%

-164,182

↓ -112.5%

-52,416

↑ +68.1%

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）

4,504

-2,600

↓ -157.7%

-37

-100

↓ -170.3%

-30

-20,000

長期借入れによる収入

10,000

70,000

10,008

↓ -85.7%

70,000

45,000

↓ -35.7%

35,000

↓ -22.2%

長期借入金の返済による支出

-205

-3,127

↓ -1425.4%

-10,065

↓ -221.9%

-56

↑ +99.4%

-5

↑ +91.1%

-10,000

-44

↑ +99.6%

-45,000

-35,000

↑ +22.2%

-90,000

↓ -157.1%

社債の発行による収入

25,000

15,000

35,000

50,000

↑ +42.9%

35,000

社債の償還による支出

-25,000

-15,000

-25,000

-15,000

-20,000

↓ -33.3%

-35,000

-40,000

↓ -14.3%

自己株式の取得による支出

-4

-9,483

↓ -236975.0%

-3

↑ +100.0%

-363

↓ -12000.0%

-2

↑ +99.4%

-2

0.0%

-762

↓ -38000.0%

-11

↑ +98.6%

-8

↑ +27.3%

-12

↓ -50.0%

-641

↓ -5241.7%

-10

↑ +98.4%

自己株式の売却による収入

12,000

↓ -99.9%

↑ +222.2%

↑ +79.3%

↓ -36.5%

146

↑ +342.4%

156

↑ +6.8%

127

↓ -18.6%

↓ -55.9%

配当金の支払額

-4,142

-4,832

↓ -16.7%

-4,657

↑ +3.6%

-4,760

↓ -2.2%

-4,896

↓ -2.9%

-4,896

0.0%

-4,896

0.0%

-5,595

↓ -14.3%

-6,994

↓ -25.0%

-5,595

↑ +20.0%

-5,595

0.0%

-6,994

↓ -25.0%

非支配株主への配当金の支払額

-15

0.0%

-15

0.0%

-20

↓ -33.3%

-14

↑ +30.0%

-14

0.0%

-14

0.0%

-48

↓ -242.9%

-14

↑ +70.8%

-14

0.0%

-14

0.0%

-14

0.0%

リース負債の返済による支出

-301

-520

↓ -72.8%

-93

↑ +82.1%

-74

↑ +20.4%

-45

↑ +39.2%

-565

↓ -1155.6%

-586

↓ -3.7%

-232

↑ +60.4%

-542

↓ -133.6%

-345

↑ +36.3%

-484

↓ -40.3%

-547

↓ -13.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-352

その他

100

-300

↓ -400.0%

-66

-64

-131

-151

↓ -15.3%

財務活動によるキャッシュ・フロー

9,834

-20,479

↓ -308.2%

-5,135

↑ +74.9%

6,724

↑ +230.9%

-4,926

↓ -173.3%

74,483

↑ +1612.0%

-6,236

↓ -108.4%

13,935

↑ +323.5%

92,585

↑ +564.4%

67,526

↓ -27.1%

-7,113

↓ -110.5%

-157,511

↓ -2114.4%

現金及び現金同等物に係る換算差額

2,306

-2,184

↓ -194.7%

-1,171

↑ +46.4%

490

↑ +141.8%

139

↓ -71.6%

-1,105

↓ -895.0%

1,627

↑ +247.2%

4,122

↑ +153.3%

2,513

↓ -39.0%

5,680

↑ +126.0%

-526

↓ -109.3%

5,771

↑ +1197.1%

現金及び現金同等物の増減額（△は減少）

18,800

-2,603

↓ -113.8%

-3,773

↓ -44.9%

12,951

↑ +443.3%

-4,267

↓ -132.9%

61,391

↑ +1538.7%

-47,999

↓ -178.2%

58,707

↑ +222.3%

116,827

↑ +99.0%

141,164

↑ +20.8%

-52,927

↓ -137.5%

-97,747

↓ -84.7%

現金及び現金同等物の残高

91,678

110,479

↑ +20.5%

107,875

↓ -2.4%

104,101

↓ -3.5%

117,760

↑ +13.1%

113,492

↓ -3.6%

174,884

↑ +54.1%

126,884

↓ -27.4%

185,592

↑ +46.3%

302,419

↑ +62.9%

443,583

↑ +46.7%

390,656

↓ -11.9%

292,908

↓ -25.0%

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