4118
カネカ
4118カネカ

化学

プライム市場|TOPIX Mid400|3月決算

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

カネカの業績更新をウォッチリストで確認

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

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）

4118
カネカ
4118カネカ

化学

プライム市場|TOPIX Mid400|3月決算

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	552,189 -	555,227 ↑ +0.6%	548,222 ↓ -1.3%	596,142 ↑ +8.7%	621,043 ↑ +4.2%	601,514 ↓ -3.1%	577,426 ↓ -4.0%	691,530 ↑ +19.8%	755,821 ↑ +9.3%	762,302 ↑ +0.9%	807,200 ↑ +5.9%	811,638 ↑ +0.5%
売上原価	413,389 -	394,021 ↓ -4.7%	385,362 ↓ -2.2%	426,959 ↑ +10.8%	446,254 ↑ +4.5%	432,374 ↓ -3.1%	410,486 ↓ -5.1%	494,880 ↑ +20.6%	556,895 ↑ +12.5%	558,087 ↑ +0.2%	581,555 ↑ +4.2%	586,088 ↑ +0.8%
売上総利益又は売上総損失（△）	138,799 -	161,205 ↑ +16.1%	162,859 ↑ +1.0%	169,183 ↑ +3.9%	174,789 ↑ +3.3%	169,139 ↓ -3.2%	166,940 ↓ -1.3%	196,649 ↑ +17.8%	198,926 ↑ +1.2%	204,214 ↑ +2.7%	225,644 ↑ +10.5%	225,550 ↓ -0.0%
販売費及び一般管理費	114,164 -	122,985 ↑ +7.7%	129,695 ↑ +5.5%	132,294 ↑ +2.0%	138,747 ↑ +4.9%	143,124 ↑ +3.2%	139,395 ↓ -2.6%	153,086 ↑ +9.8%	163,838 ↑ +7.0%	171,635 ↑ +4.8%	185,594 ↑ +8.1%	192,655 ↑ +3.8%
営業利益又は営業損失（△）	24,635 -	38,220 ↑ +55.1%	33,164 ↓ -13.2%	36,888 ↑ +11.2%	36,041 ↓ -2.3%	26,014 ↓ -27.8%	27,544 ↑ +5.9%	43,562 ↑ +58.2%	35,087 ↓ -19.5%	32,579 ↓ -7.1%	40,050 ↑ +22.9%	32,894 ↓ -17.9%
営業外収益
受取利息	117 -	59 ↓ -49.6%	87 ↑ +47.5%	107 ↑ +23.0%	146 ↑ +36.4%	138 ↓ -5.5%	97 ↓ -29.7%	178 ↑ +83.5%	222 ↑ +24.7%	224 ↑ +0.9%	295 ↑ +31.7%	275 ↓ -6.8%
受取配当金	1,458 -	1,423 ↓ -2.4%	1,695 ↑ +19.1%	1,495 ↓ -11.8%	1,774 ↑ +18.7%	1,545 ↓ -12.9%	1,348 ↓ -12.8%	1,470 ↑ +9.1%	1,694 ↑ +15.2%	1,806 ↑ +6.6%	1,951 ↑ +8.0%	1,948 ↓ -0.2%
為替差益	2,432 -	- -	- -	454 -	- -	- -	250 -	1,159 ↑ +363.6%	1,888 ↑ +62.9%	2,544 ↑ +34.7%	- -	1,489 -
持分法による投資利益	211 -	281 ↑ +33.2%	118 ↓ -58.0%	146 ↑ +23.7%	29 ↓ -80.1%	150 ↑ +417.2%	109 ↓ -27.3%	132 ↑ +21.1%	137 ↑ +3.8%	177 ↑ +29.2%	156 ↓ -11.9%	101 ↓ -35.3%
その他	1,459 -	943 ↓ -35.4%	909 ↓ -3.6%	898 ↓ -1.2%	858 ↓ -4.5%	552 ↓ -35.7%	924 ↑ +67.4%	740 ↓ -19.9%	1,008 ↑ +36.2%	958 ↓ -5.0%	1,125 ↑ +17.4%	1,210 ↑ +7.6%
営業外収益	5,680 -	2,707 ↓ -52.3%	2,811 ↑ +3.8%	3,102 ↑ +10.4%	3,924 ↑ +26.5%	3,555 ↓ -9.4%	2,729 ↓ -23.2%	3,681 ↑ +34.9%	4,951 ↑ +34.5%	5,713 ↑ +15.4%	3,528 ↓ -38.2%	5,026 ↑ +42.5%
営業外費用
支払利息	1,223 -	1,198 ↓ -2.0%	1,428 ↑ +19.2%	1,692 ↑ +18.5%	2,014 ↑ +19.0%	1,714 ↓ -14.9%	1,259 ↓ -26.5%	1,064 ↓ -15.5%	1,965 ↑ +84.7%	3,361 ↑ +71.0%	4,026 ↑ +19.8%	4,090 ↑ +1.6%
固定資産除却損	2,061 -	3,485 ↑ +69.1%	2,534 ↓ -27.3%	1,748 ↓ -31.0%	2,521 ↑ +44.2%	1,916 ↓ -24.0%	2,402 ↑ +25.4%	1,638 ↓ -31.8%	1,839 ↑ +12.3%	1,722 ↓ -6.4%	3,117 ↑ +81.0%	2,479 ↓ -20.5%
為替差損	- -	302 -	2,270 ↑ +651.7%	- -	333 -	968 ↑ +190.7%	- -	- -	- -	- -	715 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	664 -	1,044 ↑ +57.2%	- -	628 -	1,147 ↑ +82.6%	1,171 ↑ +2.1%	1,014 ↓ -13.4%	1,259 ↑ +24.2%
その他	2,277 -	2,902 ↑ +27.4%	2,316 ↓ -20.2%	3,774 ↑ +63.0%	3,163 ↓ -16.2%	4,804 ↑ +51.9%	4,546 ↓ -5.4%	3,095 ↓ -31.9%	2,675 ↓ -13.6%	2,814 ↑ +5.2%	1,841 ↓ -34.6%	1,218 ↓ -33.8%
営業外費用	5,563 -	7,888 ↑ +41.8%	8,548 ↑ +8.4%	7,215 ↓ -15.6%	8,697 ↑ +20.5%	9,403 ↑ +8.1%	8,207 ↓ -12.7%	6,427 ↓ -21.7%	7,627 ↑ +18.7%	9,069 ↑ +18.9%	10,715 ↑ +18.1%	9,048 ↓ -15.6%
経常利益又は経常損失（△）	24,752 -	33,038 ↑ +33.5%	27,426 ↓ -17.0%	32,775 ↑ +19.5%	31,268 ↓ -4.6%	20,166 ↓ -35.5%	22,066 ↑ +9.4%	40,816 ↑ +85.0%	32,411 ↓ -20.6%	29,222 ↓ -9.8%	32,863 ↑ +12.5%	28,873 ↓ -12.1%
特別利益
投資有価証券売却益	- -	- -	1,602 -	- -	1,515 -	627 ↓ -58.6%	796 ↑ +27.0%	- -	1,410 -	7,060 ↑ +400.7%	6,984 ↓ -1.1%	22,714 ↑ +225.2%
補助金収入	1,616 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,304 -	2,548 ↓ -59.6%
負ののれん発生益	- -	1,312 -	- -	954 -	- -	- -	- -	- -	- -	- -	- -	273 -
特別利益	4,362 -	1,542 ↓ -64.6%	2,228 ↑ +44.5%	2,383 ↑ +7.0%	4,175 ↑ +75.2%	627 ↓ -85.0%	2,420 ↑ +286.0%	1,671 ↓ -31.0%	1,410 ↓ -15.6%	7,586 ↑ +438.0%	13,289 ↑ +75.2%	25,536 ↑ +92.2%
特別損失
訴訟関連費用	940 -	1,176 ↑ +25.1%	962 ↓ -18.2%	1,087 ↑ +13.0%	1,683 ↑ +54.8%	996 ↓ -40.8%	289 ↓ -71.0%	- -	- -	- -	- -	897 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -
製品保証費用	- -	- -	- -	- -	- -	- -	- -	2,331 -	- -	- -	1,975 -	2,502 ↑ +26.7%
災害による損失	- -	- -	- -	- -	- -	- -	1,099 -	- -	- -	- -	1,101 -	594 ↓ -46.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,257 -	1,248 ↓ -0.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,047 -	1,300 ↓ -74.2%
減損損失	- -	1,536 -	- -	785 -	273 ↓ -65.2%	- -	897 -	1,059 ↑ +18.1%	- -	- -	- -	2,404 -
特別損失	940 -	3,979 ↑ +323.3%	962 ↓ -75.8%	4,074 ↑ +323.5%	3,534 ↓ -13.3%	996 ↓ -71.8%	2,286 ↑ +129.5%	6,082 ↑ +166.1%	1,448 ↓ -76.2%	- -	9,382 -	9,649 ↑ +2.8%
税引前当期純利益又は税引前当期純損失（△）	28,174 -	30,601 ↑ +8.6%	28,692 ↓ -6.2%	31,085 ↑ +8.3%	31,909 ↑ +2.7%	19,797 ↓ -38.0%	22,201 ↑ +12.1%	36,405 ↑ +64.0%	32,373 ↓ -11.1%	36,808 ↑ +13.7%	36,770 ↓ -0.1%	44,760 ↑ +21.7%
法人税、住民税及び事業税	5,312 -	6,598 ↑ +24.2%	7,088 ↑ +7.4%	8,371 ↑ +18.1%	7,893 ↓ -5.7%	4,809 ↓ -39.1%	6,372 ↑ +32.5%	10,075 ↑ +58.1%	9,010 ↓ -10.6%	10,575 ↑ +17.4%	11,027 ↑ +4.3%	14,376 ↑ +30.4%
法人税等調整額	4,282 -	2,991 ↓ -30.1%	88 ↓ -97.1%	-83 ↓ -194.3%	40 ↑ +148.2%	-490 ↓ -1325.0%	-1,354 ↓ -176.3%	-1,398 ↓ -3.2%	-711 ↑ +49.1%	1,458 ↑ +305.1%	-1,062 ↓ -172.8%	-2,197 ↓ -106.9%
法人税等	9,595 -	9,590 ↓ -0.1%	7,177 ↓ -25.2%	8,288 ↑ +15.5%	7,933 ↓ -4.3%	4,318 ↓ -45.6%	5,017 ↑ +16.2%	8,676 ↑ +72.9%	8,298 ↓ -4.4%	12,033 ↑ +45.0%	9,965 ↓ -17.2%	12,179 ↑ +22.2%
当期純利益又は当期純損失（△）	18,579 -	21,011 ↑ +13.1%	21,514 ↑ +2.4%	22,796 ↑ +6.0%	23,975 ↑ +5.2%	15,479 ↓ -35.4%	17,184 ↑ +11.0%	27,728 ↑ +61.4%	24,074 ↓ -13.2%	24,775 ↑ +2.9%	26,805 ↑ +8.2%	32,581 ↑ +21.5%
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（△）	545 -	25 ↓ -95.4%	1,030 ↑ +4020.0%	1,224 ↑ +18.8%	1,736 ↑ +41.8%	1,475 ↓ -15.0%	1,353 ↓ -8.3%	1,240 ↓ -8.4%	1,066 ↓ -14.0%	1,554 ↑ +45.8%	1,496 ↓ -3.7%	1,603 ↑ +7.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,033 -	20,985 ↑ +16.4%	20,484 ↓ -2.4%	21,571 ↑ +5.3%	22,238 ↑ +3.1%	14,003 ↓ -37.0%	15,831 ↑ +13.1%	26,487 ↑ +67.3%	23,008 ↓ -13.1%	23,220 ↑ +0.9%	25,309 ↑ +9.0%	30,977 ↑ +22.4%

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

売上高

552,189

555,227

↑ +0.6%

548,222

↓ -1.3%

596,142

↑ +8.7%

621,043

↑ +4.2%

601,514

↓ -3.1%

577,426

↓ -4.0%

691,530

↑ +19.8%

755,821

↑ +9.3%

762,302

↑ +0.9%

807,200

↑ +5.9%

811,638

↑ +0.5%

売上原価

413,389

394,021

↓ -4.7%

385,362

↓ -2.2%

426,959

↑ +10.8%

446,254

↑ +4.5%

432,374

↓ -3.1%

410,486

↓ -5.1%

494,880

↑ +20.6%

556,895

↑ +12.5%

558,087

↑ +0.2%

581,555

↑ +4.2%

586,088

↑ +0.8%

売上総利益又は売上総損失（△）

138,799

161,205

↑ +16.1%

162,859

↑ +1.0%

169,183

↑ +3.9%

174,789

↑ +3.3%

169,139

↓ -3.2%

166,940

↓ -1.3%

196,649

↑ +17.8%

198,926

↑ +1.2%

204,214

↑ +2.7%

225,644

↑ +10.5%

225,550

↓ -0.0%

販売費及び一般管理費

114,164

122,985

↑ +7.7%

129,695

↑ +5.5%

132,294

↑ +2.0%

138,747

↑ +4.9%

143,124

↑ +3.2%

139,395

↓ -2.6%

153,086

↑ +9.8%

163,838

↑ +7.0%

171,635

↑ +4.8%

185,594

↑ +8.1%

192,655

↑ +3.8%

営業利益又は営業損失（△）

24,635

38,220

↑ +55.1%

33,164

↓ -13.2%

36,888

↑ +11.2%

36,041

↓ -2.3%

26,014

↓ -27.8%

27,544

↑ +5.9%

43,562

↑ +58.2%

35,087

↓ -19.5%

32,579

↓ -7.1%

40,050

↑ +22.9%

32,894

↓ -17.9%

営業外収益

受取利息

117

↓ -49.6%

↑ +47.5%

107

↑ +23.0%

146

↑ +36.4%

138

↓ -5.5%

↓ -29.7%

178

↑ +83.5%

222

↑ +24.7%

224

↑ +0.9%

295

↑ +31.7%

275

↓ -6.8%

受取配当金

1,458

1,423

↓ -2.4%

1,695

↑ +19.1%

1,495

↓ -11.8%

1,774

↑ +18.7%

1,545

↓ -12.9%

1,348

↓ -12.8%

1,470

↑ +9.1%

1,694

↑ +15.2%

1,806

↑ +6.6%

1,951

↑ +8.0%

1,948

↓ -0.2%

為替差益

2,432

454

250

1,159

↑ +363.6%

1,888

↑ +62.9%

2,544

↑ +34.7%

1,489

持分法による投資利益

211

281

↑ +33.2%

118

↓ -58.0%

146

↑ +23.7%

↓ -80.1%

150

↑ +417.2%

109

↓ -27.3%

132

↑ +21.1%

137

↑ +3.8%

177

↑ +29.2%

156

↓ -11.9%

101

↓ -35.3%

その他

1,459

943

↓ -35.4%

909

↓ -3.6%

898

↓ -1.2%

858

↓ -4.5%

552

↓ -35.7%

924

↑ +67.4%

740

↓ -19.9%

1,008

↑ +36.2%

958

↓ -5.0%

1,125

↑ +17.4%

1,210

↑ +7.6%

営業外収益

5,680

2,707

↓ -52.3%

2,811

↑ +3.8%

3,102

↑ +10.4%

3,924

↑ +26.5%

3,555

↓ -9.4%

2,729

↓ -23.2%

3,681

↑ +34.9%

4,951

↑ +34.5%

5,713

↑ +15.4%

3,528

↓ -38.2%

5,026

↑ +42.5%

営業外費用

支払利息

1,223

1,198

↓ -2.0%

1,428

↑ +19.2%

1,692

↑ +18.5%

2,014

↑ +19.0%

1,714

↓ -14.9%

1,259

↓ -26.5%

1,064

↓ -15.5%

1,965

↑ +84.7%

3,361

↑ +71.0%

4,026

↑ +19.8%

4,090

↑ +1.6%

固定資産除却損

2,061

3,485

↑ +69.1%

2,534

↓ -27.3%

1,748

↓ -31.0%

2,521

↑ +44.2%

1,916

↓ -24.0%

2,402

↑ +25.4%

1,638

↓ -31.8%

1,839

↑ +12.3%

1,722

↓ -6.4%

3,117

↑ +81.0%

2,479

↓ -20.5%

為替差損

302

2,270

↑ +651.7%

333

968

↑ +190.7%

715

休止固定資産減価償却費

664

1,044

↑ +57.2%

628

1,147

↑ +82.6%

1,171

↑ +2.1%

1,014

↓ -13.4%

1,259

↑ +24.2%

その他

2,277

2,902

↑ +27.4%

2,316

↓ -20.2%

3,774

↑ +63.0%

3,163

↓ -16.2%

4,804

↑ +51.9%

4,546

↓ -5.4%

3,095

↓ -31.9%

2,675

↓ -13.6%

2,814

↑ +5.2%

1,841

↓ -34.6%

1,218

↓ -33.8%

営業外費用

5,563

7,888

↑ +41.8%

8,548

↑ +8.4%

7,215

↓ -15.6%

8,697

↑ +20.5%

9,403

↑ +8.1%

8,207

↓ -12.7%

6,427

↓ -21.7%

7,627

↑ +18.7%

9,069

↑ +18.9%

10,715

↑ +18.1%

9,048

↓ -15.6%

経常利益又は経常損失（△）

24,752

33,038

↑ +33.5%

27,426

↓ -17.0%

32,775

↑ +19.5%

31,268

↓ -4.6%

20,166

↓ -35.5%

22,066

↑ +9.4%

40,816

↑ +85.0%

32,411

↓ -20.6%

29,222

↓ -9.8%

32,863

↑ +12.5%

28,873

↓ -12.1%

特別利益

投資有価証券売却益

1,602

1,515

627

↓ -58.6%

796

↑ +27.0%

1,410

7,060

↑ +400.7%

6,984

↓ -1.1%

22,714

↑ +225.2%

補助金収入

1,616

6,304

2,548

↓ -59.6%

負ののれん発生益

1,312

954

273

特別利益

4,362

1,542

↓ -64.6%

2,228

↑ +44.5%

2,383

↑ +7.0%

4,175

↑ +75.2%

627

↓ -85.0%

2,420

↑ +286.0%

1,671

↓ -31.0%

1,410

↓ -15.6%

7,586

↑ +438.0%

13,289

↑ +75.2%

25,536

↑ +92.2%

特別損失

訴訟関連費用

940

1,176

↑ +25.1%

962

↓ -18.2%

1,087

↑ +13.0%

1,683

↑ +54.8%

996

↓ -40.8%

289

↓ -71.0%

897

事業整理損

701

製品保証費用

2,331

1,975

2,502

↑ +26.7%

災害による損失

1,099

1,101

594

↓ -46.0%

固定資産圧縮損

1,257

1,248

↓ -0.7%

圧縮未決算特別勘定繰入額

5,047

1,300

↓ -74.2%

減損損失

1,536

785

273

↓ -65.2%

897

1,059

↑ +18.1%

2,404

特別損失

940

3,979

↑ +323.3%

962

↓ -75.8%

4,074

↑ +323.5%

3,534

↓ -13.3%

996

↓ -71.8%

2,286

↑ +129.5%

6,082

↑ +166.1%

1,448

↓ -76.2%

9,382

9,649

↑ +2.8%

税引前当期純利益又は税引前当期純損失（△）

28,174

30,601

↑ +8.6%

28,692

↓ -6.2%

31,085

↑ +8.3%

31,909

↑ +2.7%

19,797

↓ -38.0%

22,201

↑ +12.1%

36,405

↑ +64.0%

32,373

↓ -11.1%

36,808

↑ +13.7%

36,770

↓ -0.1%

44,760

↑ +21.7%

法人税、住民税及び事業税

5,312

6,598

↑ +24.2%

7,088

↑ +7.4%

8,371

↑ +18.1%

7,893

↓ -5.7%

4,809

↓ -39.1%

6,372

↑ +32.5%

10,075

↑ +58.1%

9,010

↓ -10.6%

10,575

↑ +17.4%

11,027

↑ +4.3%

14,376

↑ +30.4%

法人税等調整額

4,282

2,991

↓ -30.1%

↓ -97.1%

-83

↓ -194.3%

↑ +148.2%

-490

↓ -1325.0%

-1,354

↓ -176.3%

-1,398

↓ -3.2%

-711

↑ +49.1%

1,458

↑ +305.1%

-1,062

↓ -172.8%

-2,197

↓ -106.9%

法人税等

9,595

9,590

↓ -0.1%

7,177

↓ -25.2%

8,288

↑ +15.5%

7,933

↓ -4.3%

4,318

↓ -45.6%

5,017

↑ +16.2%

8,676

↑ +72.9%

8,298

↓ -4.4%

12,033

↑ +45.0%

9,965

↓ -17.2%

12,179

↑ +22.2%

当期純利益又は当期純損失（△）

18,579

21,011

↑ +13.1%

21,514

↑ +2.4%

22,796

↑ +6.0%

23,975

↑ +5.2%

15,479

↓ -35.4%

17,184

↑ +11.0%

27,728

↑ +61.4%

24,074

↓ -13.2%

24,775

↑ +2.9%

26,805

↑ +8.2%

32,581

↑ +21.5%

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（△）

545

↓ -95.4%

1,030

↑ +4020.0%

1,224

↑ +18.8%

1,736

↑ +41.8%

1,475

↓ -15.0%

1,353

↓ -8.3%

1,240

↓ -8.4%

1,066

↓ -14.0%

1,554

↑ +45.8%

1,496

↓ -3.7%

1,603

↑ +7.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,033

20,985

↑ +16.4%

20,484

↓ -2.4%

21,571

↑ +5.3%

22,238

↑ +3.1%

14,003

↓ -37.0%

15,831

↑ +13.1%

26,487

↑ +67.3%

23,008

↓ -13.1%

23,220

↑ +0.9%

25,309

↑ +9.0%

30,977

↑ +22.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,070 -	43,447 ↑ +54.8%	41,116 ↓ -5.4%	47,647 ↑ +15.9%	40,905 ↓ -14.1%	38,748 ↓ -5.3%	47,716 ↑ +23.1%	41,735 ↓ -12.5%	41,774 ↑ +0.1%	43,969 ↑ +5.3%	45,639 ↑ +3.8%	50,973 ↑ +11.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	164,128 -	170,154 ↑ +3.7%	186,371 ↑ +9.5%	157,937 ↓ -15.3%	163,638 ↑ +3.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,855 -	18,730 ↓ -0.7%
商品及び製品	- -	51,610 -	51,745 ↑ +0.3%	52,493 ↑ +1.4%	55,955 ↑ +6.6%	61,609 ↑ +10.1%	66,057 ↑ +7.2%	54,161 ↓ -18.0%	69,183 ↑ +27.7%	89,223 ↑ +29.0%	94,734 ↑ +6.2%	104,201 ↑ +10.0%	110,765 ↑ +6.3%
仕掛品	- -	9,516 -	10,125 ↑ +6.4%	10,148 ↑ +0.2%	9,527 ↓ -6.1%	9,365 ↓ -1.7%	8,727 ↓ -6.8%	9,198 ↑ +5.4%	12,171 ↑ +32.3%	13,317 ↑ +9.4%	11,678 ↓ -12.3%	16,814 ↑ +44.0%	17,396 ↑ +3.5%
原材料及び貯蔵品	- -	30,057 -	31,828 ↑ +5.9%	34,106 ↑ +7.2%	38,732 ↑ +13.6%	41,459 ↑ +7.0%	42,474 ↑ +2.4%	46,325 ↑ +9.1%	59,128 ↑ +27.6%	65,574 ↑ +10.9%	70,883 ↑ +8.1%	74,481 ↑ +5.1%	75,634 ↑ +1.5%
その他	- -	8,931 -	9,161 ↑ +2.6%	11,463 ↑ +25.1%	13,076 ↑ +14.1%	13,918 ↑ +6.4%	17,852 ↑ +28.3%	17,221 ↓ -3.5%	17,897 ↑ +3.9%	18,327 ↑ +2.4%	23,122 ↑ +26.2%	28,420 ↑ +22.9%	30,465 ↑ +7.2%
貸倒引当金	- -	-100 -	-345 ↓ -245.0%	-353 ↓ -2.3%	-972 ↓ -175.4%	-1,237 ↓ -27.3%	-1,303 ↓ -5.3%	-1,423 ↓ -9.2%	-1,552 ↓ -9.1%	-1,502 ↑ +3.2%	-1,898 ↓ -26.4%	-1,824 ↑ +3.9%	-1,885 ↓ -3.3%
流動資産	- -	256,647 -	273,708 ↑ +6.6%	280,439 ↑ +2.5%	306,270 ↑ +9.2%	314,245 ↑ +2.6%	306,858 ↓ -2.4%	309,024 ↑ +0.7%	362,910 ↑ +17.4%	396,964 ↑ +9.4%	428,861 ↑ +8.0%	444,524 ↑ +3.7%	465,718 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	64,804 -	69,204 ↑ +6.8%	74,073 ↑ +7.0%	77,592 ↑ +4.8%	79,815 ↑ +2.9%	84,012 ↑ +5.3%	91,295 ↑ +8.7%	92,052 ↑ +0.8%	96,399 ↑ +4.7%	98,883 ↑ +2.6%	107,322 ↑ +8.5%	108,601 ↑ +1.2%
機械装置及び運搬具（純額）	- -	91,752 -	88,753 ↓ -3.3%	98,666 ↑ +11.2%	106,298 ↑ +7.7%	106,395 ↑ +0.1%	110,073 ↑ +3.5%	112,593 ↑ +2.3%	110,339 ↓ -2.0%	107,829 ↓ -2.3%	107,975 ↑ +0.1%	127,404 ↑ +18.0%	125,864 ↓ -1.2%
土地	- -	28,411 -	31,111 ↑ +9.5%	31,071 ↓ -0.1%	32,545 ↑ +4.7%	31,354 ↓ -3.7%	31,304 ↓ -0.2%	31,744 ↑ +1.4%	32,855 ↑ +3.5%	33,079 ↑ +0.7%	34,475 ↑ +4.2%	34,591 ↑ +0.3%	34,958 ↑ +1.1%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	4,297 -	15,412 ↑ +258.7%	17,681 ↑ +14.7%	16,600 ↓ -6.1%	16,472 ↓ -0.8%
建設仮勘定	- -	16,221 -	23,633 ↑ +45.7%	13,430 ↓ -43.2%	12,711 ↓ -5.4%	26,338 ↑ +107.2%	27,038 ↑ +2.7%	21,808 ↓ -19.3%	24,105 ↑ +10.5%	32,062 ↑ +33.0%	63,707 ↑ +98.7%	45,331 ↓ -28.8%	59,497 ↑ +31.3%
その他（純額）	- -	6,398 -	7,012 ↑ +9.6%	8,301 ↑ +18.4%	8,326 ↑ +0.3%	8,017 ↓ -3.7%	10,627 ↑ +32.6%	11,721 ↑ +10.3%	7,624 ↓ -35.0%	7,831 ↑ +2.7%	8,596 ↑ +9.8%	9,184 ↑ +6.8%	10,385 ↑ +13.1%
有形固定資産	- -	207,588 -	219,715 ↑ +5.8%	225,544 ↑ +2.7%	237,475 ↑ +5.3%	251,922 ↑ +6.1%	263,056 ↑ +4.4%	269,164 ↑ +2.3%	271,275 ↑ +0.8%	292,615 ↑ +7.9%	331,319 ↑ +13.2%	340,435 ↑ +2.8%	355,780 ↑ +4.5%
無形固定資産
のれん	- -	4,701 -	4,123 ↓ -12.3%	3,322 ↓ -19.4%	3,476 ↑ +4.6%	3,981 ↑ +14.5%	3,306 ↓ -17.0%	2,948 ↓ -10.8%	2,559 ↓ -13.2%	2,201 ↓ -14.0%	1,859 ↓ -15.5%	2,671 ↑ +43.7%	2,213 ↓ -17.1%
その他	- -	7,012 -	8,074 ↑ +15.1%	6,929 ↓ -14.2%	6,415 ↓ -7.4%	9,443 ↑ +47.2%	9,874 ↑ +4.6%	10,881 ↑ +10.2%	12,417 ↑ +14.1%	13,987 ↑ +12.6%	18,973 ↑ +35.6%	30,488 ↑ +60.7%	30,949 ↑ +1.5%
無形固定資産	- -	11,714 -	12,197 ↑ +4.1%	10,251 ↓ -16.0%	9,892 ↓ -3.5%	13,424 ↑ +35.7%	13,180 ↓ -1.8%	13,829 ↑ +4.9%	14,977 ↑ +8.3%	16,189 ↑ +8.1%	20,832 ↑ +28.7%	33,159 ↑ +59.2%	33,163 ↑ +0.0%
投資その他の資産
投資有価証券	- -	61,344 -	55,602 ↓ -9.4%	62,584 ↑ +12.6%	68,888 ↑ +10.1%	61,273 ↓ -11.1%	48,548 ↓ -20.8%	57,917 ↑ +19.3%	58,609 ↑ +1.2%	57,422 ↓ -2.0%	70,150 ↑ +22.2%	61,184 ↓ -12.8%	52,139 ↓ -14.8%
出資金	- -	734 -	987 ↑ +34.5%	987 0.0%	698 ↓ -29.3%	695 ↓ -0.4%	346 ↓ -50.2%	206 ↓ -40.5%	184 ↓ -10.7%	970 ↑ +427.2%	520 ↓ -46.4%	502 ↓ -3.5%	502 0.0%
長期貸付金	- -	1,413 -	1,307 ↓ -7.5%	1,300 ↓ -0.5%	1,229 ↓ -5.5%	1,100 ↓ -10.5%	1,005 ↓ -8.6%	761 ↓ -24.3%	660 ↓ -13.3%	597 ↓ -9.5%	529 ↓ -11.4%	500 ↓ -5.5%	426 ↓ -14.8%
長期前払費用	- -	2,225 -	1,525 ↓ -31.5%	1,759 ↑ +15.3%	2,106 ↑ +19.7%	2,220 ↑ +5.4%	2,171 ↓ -2.2%	2,143 ↓ -1.3%	2,539 ↑ +18.5%	2,489 ↓ -2.0%	2,776 ↑ +11.5%	3,137 ↑ +13.0%	3,415 ↑ +8.9%
退職給付に係る資産	- -	8,131 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,205 -	34,035 ↑ +60.5%
繰延税金資産	- -	- -	- -	- -	- -	6,864 -	10,035 ↑ +46.2%	6,206 ↓ -38.2%	7,504 ↑ +20.9%	4,450 ↓ -40.7%	2,766 ↓ -37.8%	3,532 ↑ +27.7%	2,026 ↓ -42.6%
その他	- -	6,699 -	7,619 ↑ +13.7%	7,650 ↑ +0.4%	7,821 ↑ +2.2%	8,101 ↑ +3.6%	8,299 ↑ +2.4%	8,406 ↑ +1.3%	8,599 ↑ +2.3%	11,223 ↑ +30.5%	12,738 ↑ +13.5%	12,304 ↓ -3.4%	12,328 ↑ +0.2%
貸倒引当金	- -	-220 -	-215 ↑ +2.3%	-228 ↓ -6.0%	-270 ↓ -18.4%	-260 ↑ +3.7%	-241 ↑ +7.3%	-229 ↑ +5.0%	-300 ↓ -31.0%	-283 ↑ +5.7%	-290 ↓ -2.5%	-343 ↓ -18.3%	-382 ↓ -11.4%
投資その他の資産	- -	82,012 -	71,629 ↓ -12.7%	76,665 ↑ +7.0%	86,142 ↑ +12.4%	79,994 ↓ -7.1%	70,166 ↓ -12.3%	75,411 ↑ +7.5%	77,796 ↑ +3.2%	76,870 ↓ -1.2%	89,191 ↑ +16.0%	102,023 ↑ +14.4%	104,492 ↑ +2.4%
固定資産	- -	301,315 -	303,542 ↑ +0.7%	312,461 ↑ +2.9%	333,510 ↑ +6.7%	345,342 ↑ +3.5%	346,403 ↑ +0.3%	358,405 ↑ +3.5%	364,049 ↑ +1.6%	385,675 ↑ +5.9%	441,344 ↑ +14.4%	475,618 ↑ +7.8%	493,436 ↑ +3.7%
資産	- -	557,962 -	577,251 ↑ +3.5%	592,900 ↑ +2.7%	639,780 ↑ +7.9%	659,587 ↑ +3.1%	653,262 ↓ -1.0%	667,429 ↑ +2.2%	726,959 ↑ +8.9%	782,640 ↑ +7.7%	870,205 ↑ +11.2%	920,143 ↑ +5.7%	959,154 ↑ +4.2%
負債の部
流動負債
支払手形及び買掛金	- -	63,071 -	64,819 ↑ +2.8%	73,058 ↑ +12.7%	84,914 ↑ +16.2%	84,797 ↓ -0.1%	73,509 ↓ -13.3%	75,757 ↑ +3.1%	92,068 ↑ +21.5%	88,663 ↓ -3.7%	104,212 ↑ +17.5%	86,876 ↓ -16.6%	81,006 ↓ -6.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,268 -	5,245 ↓ -0.4%
短期借入金	- -	55,636 -	52,695 ↓ -5.3%	52,294 ↓ -0.8%	59,653 ↑ +14.1%	67,668 ↑ +13.4%	88,835 ↑ +31.3%	84,181 ↓ -5.2%	89,992 ↑ +6.9%	116,491 ↑ +29.4%	116,532 ↑ +0.0%	132,511 ↑ +13.7%	139,531 ↑ +5.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	641 -	1,037 ↑ +61.8%	940 ↓ -9.4%	1,058 ↑ +12.6%	1,193 ↑ +12.8%
未払金	- -	24,911 -	24,608 ↓ -1.2%	22,149 ↓ -10.0%	26,983 ↑ +21.8%	29,533 ↑ +9.5%	28,755 ↓ -2.6%	27,253 ↓ -5.2%	26,889 ↓ -1.3%	25,862 ↓ -3.8%	35,227 ↑ +36.2%	31,287 ↓ -11.2%	32,808 ↑ +4.9%
未払費用	- -	11,211 -	11,623 ↑ +3.7%	13,339 ↑ +14.8%	13,387 ↑ +0.4%	13,635 ↑ +1.9%	13,382 ↓ -1.9%	14,299 ↑ +6.9%	15,332 ↑ +7.2%	14,708 ↓ -4.1%	15,887 ↑ +8.0%	16,139 ↑ +1.6%	17,941 ↑ +11.2%
未払法人税等	- -	2,323 -	3,708 ↑ +59.6%	3,390 ↓ -8.6%	4,481 ↑ +32.2%	2,864 ↓ -36.1%	2,408 ↓ -15.9%	4,376 ↑ +81.7%	3,466 ↓ -20.8%	5,055 ↑ +45.8%	4,963 ↓ -1.8%	7,013 ↑ +41.3%	9,480 ↑ +35.2%
未払消費税等	- -	1,240 -	795 ↓ -35.9%	1,051 ↑ +32.2%	805 ↓ -23.4%	772 ↓ -4.1%	1,030 ↑ +33.4%	995 ↓ -3.4%	672 ↓ -32.5%	640 ↓ -4.8%	1,307 ↑ +104.2%	854 ↓ -34.7%	1,317 ↑ +54.2%
役員賞与引当金	- -	113 -	134 ↑ +18.6%	135 ↑ +0.7%	126 ↓ -6.7%	128 ↑ +1.6%	107 ↓ -16.4%	111 ↑ +3.7%	134 ↑ +20.7%	119 ↓ -11.2%	123 ↑ +3.4%	130 ↑ +5.7%	118 ↓ -9.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,104 -	1,998 ↓ -5.0%
その他	- -	3,204 -	5,163 ↑ +61.1%	3,582 ↓ -30.6%	4,530 ↑ +26.5%	4,512 ↓ -0.4%	3,572 ↓ -20.8%	5,327 ↑ +49.1%	5,303 ↓ -0.5%	5,663 ↑ +6.8%	7,469 ↑ +31.9%	11,688 ↑ +56.5%	13,412 ↑ +14.8%
流動負債	- -	161,713 -	163,550 ↑ +1.1%	169,001 ↑ +3.3%	194,881 ↑ +15.3%	213,912 ↑ +9.8%	211,599 ↓ -1.1%	212,303 ↑ +0.3%	234,502 ↑ +10.5%	258,242 ↑ +10.1%	291,666 ↑ +12.9%	294,933 ↑ +1.1%	304,056 ↑ +3.1%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,000 0.0%
長期借入金	- -	47,274 -	53,773 ↑ +13.7%	50,336 ↓ -6.4%	45,847 ↓ -8.9%	45,122 ↓ -1.6%	33,293 ↓ -26.2%	25,161 ↓ -24.4%	28,627 ↑ +13.8%	33,706 ↑ +17.7%	40,391 ↑ +19.8%	57,972 ↑ +43.5%	59,045 ↑ +1.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3,569 -	14,709 ↑ +312.1%	17,232 ↑ +17.2%	16,517 ↓ -4.1%	16,544 ↑ +0.2%
繰延税金負債	- -	- -	- -	- -	- -	2,137 -	1,576 ↓ -26.3%	1,647 ↑ +4.5%	2,018 ↑ +22.5%	1,705 ↓ -15.5%	9,493 ↑ +456.8%	13,502 ↑ +42.2%	14,683 ↑ +8.7%
退職給付に係る負債	- -	25,338 -	36,667 ↑ +44.7%	37,310 ↑ +1.8%	37,324 ↑ +0.0%	34,985 ↓ -6.3%	38,308 ↑ +9.5%	32,073 ↓ -16.3%	31,559 ↓ -1.6%	20,829 ↓ -34.0%	12,585 ↓ -39.6%	22,032 ↑ +75.1%	20,076 ↓ -8.9%
役員退職慰労引当金	- -	280 -	303 ↑ +8.2%	319 ↑ +5.3%	297 ↓ -6.9%	266 ↓ -10.4%	317 ↑ +19.2%	314 ↓ -0.9%	295 ↓ -6.1%	318 ↑ +7.8%	346 ↑ +8.8%	331 ↓ -4.3%	359 ↑ +8.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,331 -	2,057 ↓ -11.8%	1,808 ↓ -12.1%	573 ↓ -68.3%	501 ↓ -12.6%
その他	- -	1,885 -	2,559 ↑ +35.8%	2,282 ↓ -10.8%	3,043 ↑ +33.3%	2,437 ↓ -19.9%	4,071 ↑ +67.0%	4,889 ↑ +20.1%	1,850 ↓ -62.2%	4,648 ↑ +151.2%	7,296 ↑ +57.0%	6,860 ↓ -6.0%	7,217 ↑ +5.2%
固定負債	- -	87,022 -	104,978 ↑ +20.6%	102,347 ↓ -2.5%	98,299 ↓ -4.0%	84,948 ↓ -13.6%	87,568 ↑ +3.1%	74,085 ↓ -15.4%	80,253 ↑ +8.3%	87,974 ↑ +9.6%	104,156 ↑ +18.4%	132,790 ↑ +27.5%	133,429 ↑ +0.5%
負債	- -	248,735 -	268,528 ↑ +8.0%	271,349 ↑ +1.1%	293,181 ↑ +8.0%	298,861 ↑ +1.9%	299,167 ↑ +0.1%	286,389 ↓ -4.3%	314,755 ↑ +9.9%	346,217 ↑ +10.0%	395,822 ↑ +14.3%	427,724 ↑ +8.1%	437,485 ↑ +2.3%
純資産の部
株主資本
資本金	- -	33,046 -	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%
資本剰余金	- -	34,836 -	34,936 ↑ +0.3%	32,813 ↓ -6.1%	32,799 ↓ -0.0%	32,784 ↓ -0.0%	30,962 ↓ -5.6%	31,103 ↑ +0.5%	31,392 ↑ +0.9%	32,245 ↑ +2.7%	29,173 ↓ -9.5%	29,871 ↑ +2.4%	30,084 ↑ +0.7%
利益剰余金	- -	218,746 -	234,377 ↑ +7.1%	248,523 ↑ +6.0%	264,963 ↑ +6.6%	272,944 ↑ +3.0%	280,265 ↑ +2.7%	289,544 ↑ +3.3%	309,507 ↑ +6.9%	323,213 ↑ +4.4%	331,933 ↑ +2.7%	349,925 ↑ +5.4%	359,255 ↑ +2.7%
自己株式	- -	-12,071 -	-15,558 ↓ -28.9%	-16,753 ↓ -7.7%	-18,683 ↓ -11.5%	-11,601 ↑ +37.9%	-11,583 ↑ +0.2%	-11,535 ↑ +0.4%	-11,528 ↑ +0.1%	-11,407 ↑ +1.0%	-6,797 ↑ +40.4%	-11,725 ↓ -72.5%	-11,400 ↑ +2.8%
株主資本	- -	274,558 -	286,801 ↑ +4.5%	297,630 ↑ +3.8%	312,125 ↑ +4.9%	327,173 ↑ +4.8%	332,691 ↑ +1.7%	342,159 ↑ +2.8%	362,417 ↑ +5.9%	377,098 ↑ +4.1%	387,355 ↑ +2.7%	401,118 ↑ +3.6%	410,986 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19,659 -	17,450 ↓ -11.2%	22,338 ↑ +28.0%	24,730 ↑ +10.7%	19,642 ↓ -20.6%	14,246 ↓ -27.5%	20,863 ↑ +46.4%	21,331 ↑ +2.2%	22,204 ↑ +4.1%	32,632 ↑ +47.0%	27,463 ↓ -15.8%	23,556 ↓ -14.2%
為替換算調整勘定	- -	2,975 -	-1,082 ↓ -136.4%	-5,105 ↓ -371.8%	-3,035 ↑ +40.5%	-4,008 ↓ -32.1%	-7,395 ↓ -84.5%	-3,753 ↑ +49.2%	4,381 ↑ +216.7%	11,543 ↑ +163.5%	22,037 ↑ +90.9%	24,847 ↑ +12.8%	37,225 ↑ +49.8%
退職給付に係る調整累計額	- -	1,172 -	-10,909 ↓ -1030.8%	-9,653 ↑ +11.5%	-7,526 ↑ +22.0%	-5,705 ↑ +24.2%	-7,956 ↓ -39.5%	-2,160 ↑ +72.9%	-975 ↑ +54.9%	6,529 ↑ +769.6%	11,438 ↑ +75.2%	17,848 ↑ +56.0%	26,887 ↑ +50.6%
評価・換算差額等	- -	23,702 -	5,406 ↓ -77.2%	7,518 ↑ +39.1%	14,060 ↑ +87.0%	9,818 ↓ -30.2%	-1,208 ↓ -112.3%	14,939 ↑ +1336.7%	24,732 ↑ +65.6%	40,273 ↑ +62.8%	66,107 ↑ +64.1%	70,159 ↑ +6.1%	87,669 ↑ +25.0%
新株予約権	- -	136 -	228 ↑ +67.6%	271 ↑ +18.9%	300 ↑ +10.7%	431 ↑ +43.7%	482 ↑ +11.8%	516 ↑ +7.1%	619 ↑ +20.0%	622 ↑ +0.5%	648 ↑ +4.2%	658 ↑ +1.5%	770 ↑ +17.0%
非支配株主持分	- -	10,829 -	16,285 ↑ +50.4%	16,130 ↓ -1.0%	20,112 ↑ +24.7%	23,302 ↑ +15.9%	22,128 ↓ -5.0%	23,424 ↑ +5.9%	24,435 ↑ +4.3%	18,427 ↓ -24.6%	20,271 ↑ +10.0%	20,482 ↑ +1.0%	22,241 ↑ +8.6%
純資産	285,133 -	309,227 ↑ +8.5%	308,722 ↓ -0.2%	321,551 ↑ +4.2%	346,599 ↑ +7.8%	360,726 ↑ +4.1%	354,094 ↓ -1.8%	381,040 ↑ +7.6%	412,204 ↑ +8.2%	436,422 ↑ +5.9%	474,383 ↑ +8.7%	492,419 ↑ +3.8%	521,669 ↑ +5.9%
負債純資産	- -	557,962 -	577,251 ↑ +3.5%	592,900 ↑ +2.7%	639,780 ↑ +7.9%	659,587 ↑ +3.1%	653,262 ↓ -1.0%	667,429 ↑ +2.2%	726,959 ↑ +8.9%	782,640 ↑ +7.7%	870,205 ↑ +11.2%	920,143 ↑ +5.7%	959,154 ↑ +4.2%

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

28,070

43,447

↑ +54.8%

41,116

↓ -5.4%

47,647

↑ +15.9%

40,905

↓ -14.1%

38,748

↓ -5.3%

47,716

↑ +23.1%

41,735

↓ -12.5%

41,774

↑ +0.1%

43,969

↑ +5.3%

45,639

↑ +3.8%

50,973

↑ +11.7%

受取手形、売掛金及び契約資産

164,128

170,154

↑ +3.7%

186,371

↑ +9.5%

157,937

↓ -15.3%

163,638

↑ +3.6%

電子記録債権

18,855

18,730

↓ -0.7%

商品及び製品

51,610

51,745

↑ +0.3%

52,493

↑ +1.4%

55,955

↑ +6.6%

61,609

↑ +10.1%

66,057

↑ +7.2%

54,161

↓ -18.0%

69,183

↑ +27.7%

89,223

↑ +29.0%

94,734

↑ +6.2%

104,201

↑ +10.0%

110,765

↑ +6.3%

仕掛品

9,516

10,125

↑ +6.4%

10,148

↑ +0.2%

9,527

↓ -6.1%

9,365

↓ -1.7%

8,727

↓ -6.8%

9,198

↑ +5.4%

12,171

↑ +32.3%

13,317

↑ +9.4%

11,678

↓ -12.3%

16,814

↑ +44.0%

17,396

↑ +3.5%

原材料及び貯蔵品

30,057

31,828

↑ +5.9%

34,106

↑ +7.2%

38,732

↑ +13.6%

41,459

↑ +7.0%

42,474

↑ +2.4%

46,325

↑ +9.1%

59,128

↑ +27.6%

65,574

↑ +10.9%

70,883

↑ +8.1%

74,481

↑ +5.1%

75,634

↑ +1.5%

その他

8,931

9,161

↑ +2.6%

11,463

↑ +25.1%

13,076

↑ +14.1%

13,918

↑ +6.4%

17,852

↑ +28.3%

17,221

↓ -3.5%

17,897

↑ +3.9%

18,327

↑ +2.4%

23,122

↑ +26.2%

28,420

↑ +22.9%

30,465

↑ +7.2%

貸倒引当金

-100

-345

↓ -245.0%

-353

↓ -2.3%

-972

↓ -175.4%

-1,237

↓ -27.3%

-1,303

↓ -5.3%

-1,423

↓ -9.2%

-1,552

↓ -9.1%

-1,502

↑ +3.2%

-1,898

↓ -26.4%

-1,824

↑ +3.9%

-1,885

↓ -3.3%

流動資産

256,647

273,708

↑ +6.6%

280,439

↑ +2.5%

306,270

↑ +9.2%

314,245

↑ +2.6%

306,858

↓ -2.4%

309,024

↑ +0.7%

362,910

↑ +17.4%

396,964

↑ +9.4%

428,861

↑ +8.0%

444,524

↑ +3.7%

465,718

↑ +4.8%

固定資産

有形固定資産

建物及び構築物（純額）

64,804

69,204

↑ +6.8%

74,073

↑ +7.0%

77,592

↑ +4.8%

79,815

↑ +2.9%

84,012

↑ +5.3%

91,295

↑ +8.7%

92,052

↑ +0.8%

96,399

↑ +4.7%

98,883

↑ +2.6%

107,322

↑ +8.5%

108,601

↑ +1.2%

機械装置及び運搬具（純額）

91,752

88,753

↓ -3.3%

98,666

↑ +11.2%

106,298

↑ +7.7%

106,395

↑ +0.1%

110,073

↑ +3.5%

112,593

↑ +2.3%

110,339

↓ -2.0%

107,829

↓ -2.3%

107,975

↑ +0.1%

127,404

↑ +18.0%

125,864

↓ -1.2%

土地

28,411

31,111

↑ +9.5%

31,071

↓ -0.1%

32,545

↑ +4.7%

31,354

↓ -3.7%

31,304

↓ -0.2%

31,744

↑ +1.4%

32,855

↑ +3.5%

33,079

↑ +0.7%

34,475

↑ +4.2%

34,591

↑ +0.3%

34,958

↑ +1.1%

リース資産（純額）

4,297

15,412

↑ +258.7%

17,681

↑ +14.7%

16,600

↓ -6.1%

16,472

↓ -0.8%

建設仮勘定

16,221

23,633

↑ +45.7%

13,430

↓ -43.2%

12,711

↓ -5.4%

26,338

↑ +107.2%

27,038

↑ +2.7%

21,808

↓ -19.3%

24,105

↑ +10.5%

32,062

↑ +33.0%

63,707

↑ +98.7%

45,331

↓ -28.8%

59,497

↑ +31.3%

その他（純額）

6,398

7,012

↑ +9.6%

8,301

↑ +18.4%

8,326

↑ +0.3%

8,017

↓ -3.7%

10,627

↑ +32.6%

11,721

↑ +10.3%

7,624

↓ -35.0%

7,831

↑ +2.7%

8,596

↑ +9.8%

9,184

↑ +6.8%

10,385

↑ +13.1%

有形固定資産

207,588

219,715

↑ +5.8%

225,544

↑ +2.7%

237,475

↑ +5.3%

251,922

↑ +6.1%

263,056

↑ +4.4%

269,164

↑ +2.3%

271,275

↑ +0.8%

292,615

↑ +7.9%

331,319

↑ +13.2%

340,435

↑ +2.8%

355,780

↑ +4.5%

無形固定資産

のれん

4,701

4,123

↓ -12.3%

3,322

↓ -19.4%

3,476

↑ +4.6%

3,981

↑ +14.5%

3,306

↓ -17.0%

2,948

↓ -10.8%

2,559

↓ -13.2%

2,201

↓ -14.0%

1,859

↓ -15.5%

2,671

↑ +43.7%

2,213

↓ -17.1%

その他

7,012

8,074

↑ +15.1%

6,929

↓ -14.2%

6,415

↓ -7.4%

9,443

↑ +47.2%

9,874

↑ +4.6%

10,881

↑ +10.2%

12,417

↑ +14.1%

13,987

↑ +12.6%

18,973

↑ +35.6%

30,488

↑ +60.7%

30,949

↑ +1.5%

無形固定資産

11,714

12,197

↑ +4.1%

10,251

↓ -16.0%

9,892

↓ -3.5%

13,424

↑ +35.7%

13,180

↓ -1.8%

13,829

↑ +4.9%

14,977

↑ +8.3%

16,189

↑ +8.1%

20,832

↑ +28.7%

33,159

↑ +59.2%

33,163

↑ +0.0%

投資その他の資産

投資有価証券

61,344

55,602

↓ -9.4%

62,584

↑ +12.6%

68,888

↑ +10.1%

61,273

↓ -11.1%

48,548

↓ -20.8%

57,917

↑ +19.3%

58,609

↑ +1.2%

57,422

↓ -2.0%

70,150

↑ +22.2%

61,184

↓ -12.8%

52,139

↓ -14.8%

出資金

734

987

↑ +34.5%

987

0.0%

698

↓ -29.3%

695

↓ -0.4%

346

↓ -50.2%

206

↓ -40.5%

184

↓ -10.7%

970

↑ +427.2%

520

↓ -46.4%

502

↓ -3.5%

502

0.0%

長期貸付金

1,413

1,307

↓ -7.5%

1,300

↓ -0.5%

1,229

↓ -5.5%

1,100

↓ -10.5%

1,005

↓ -8.6%

761

↓ -24.3%

660

↓ -13.3%

597

↓ -9.5%

529

↓ -11.4%

500

↓ -5.5%

426

↓ -14.8%

長期前払費用

2,225

1,525

↓ -31.5%

1,759

↑ +15.3%

2,106

↑ +19.7%

2,220

↑ +5.4%

2,171

↓ -2.2%

2,143

↓ -1.3%

2,539

↑ +18.5%

2,489

↓ -2.0%

2,776

↑ +11.5%

3,137

↑ +13.0%

3,415

↑ +8.9%

退職給付に係る資産

8,131

21,205

34,035

↑ +60.5%

繰延税金資産

6,864

10,035

↑ +46.2%

6,206

↓ -38.2%

7,504

↑ +20.9%

4,450

↓ -40.7%

2,766

↓ -37.8%

3,532

↑ +27.7%

2,026

↓ -42.6%

その他

6,699

7,619

↑ +13.7%

7,650

↑ +0.4%

7,821

↑ +2.2%

8,101

↑ +3.6%

8,299

↑ +2.4%

8,406

↑ +1.3%

8,599

↑ +2.3%

11,223

↑ +30.5%

12,738

↑ +13.5%

12,304

↓ -3.4%

12,328

↑ +0.2%

貸倒引当金

-220

-215

↑ +2.3%

-228

↓ -6.0%

-270

↓ -18.4%

-260

↑ +3.7%

-241

↑ +7.3%

-229

↑ +5.0%

-300

↓ -31.0%

-283

↑ +5.7%

-290

↓ -2.5%

-343

↓ -18.3%

-382

↓ -11.4%

投資その他の資産

82,012

71,629

↓ -12.7%

76,665

↑ +7.0%

86,142

↑ +12.4%

79,994

↓ -7.1%

70,166

↓ -12.3%

75,411

↑ +7.5%

77,796

↑ +3.2%

76,870

↓ -1.2%

89,191

↑ +16.0%

102,023

↑ +14.4%

104,492

↑ +2.4%

固定資産

301,315

303,542

↑ +0.7%

312,461

↑ +2.9%

333,510

↑ +6.7%

345,342

↑ +3.5%

346,403

↑ +0.3%

358,405

↑ +3.5%

364,049

↑ +1.6%

385,675

↑ +5.9%

441,344

↑ +14.4%

475,618

↑ +7.8%

493,436

↑ +3.7%

資産

557,962

577,251

↑ +3.5%

592,900

↑ +2.7%

639,780

↑ +7.9%

659,587

↑ +3.1%

653,262

↓ -1.0%

667,429

↑ +2.2%

726,959

↑ +8.9%

782,640

↑ +7.7%

870,205

↑ +11.2%

920,143

↑ +5.7%

959,154

↑ +4.2%

負債の部

流動負債

支払手形及び買掛金

63,071

64,819

↑ +2.8%

73,058

↑ +12.7%

84,914

↑ +16.2%

84,797

↓ -0.1%

73,509

↓ -13.3%

75,757

↑ +3.1%

92,068

↑ +21.5%

88,663

↓ -3.7%

104,212

↑ +17.5%

86,876

↓ -16.6%

81,006

↓ -6.8%

電子記録債務

5,268

5,245

↓ -0.4%

短期借入金

55,636

52,695

↓ -5.3%

52,294

↓ -0.8%

59,653

↑ +14.1%

67,668

↑ +13.4%

88,835

↑ +31.3%

84,181

↓ -5.2%

89,992

↑ +6.9%

116,491

↑ +29.4%

116,532

↑ +0.0%

132,511

↑ +13.7%

139,531

↑ +5.3%

リース負債

641

1,037

↑ +61.8%

940

↓ -9.4%

1,058

↑ +12.6%

1,193

↑ +12.8%

未払金

24,911

24,608

↓ -1.2%

22,149

↓ -10.0%

26,983

↑ +21.8%

29,533

↑ +9.5%

28,755

↓ -2.6%

27,253

↓ -5.2%

26,889

↓ -1.3%

25,862

↓ -3.8%

35,227

↑ +36.2%

31,287

↓ -11.2%

32,808

↑ +4.9%

未払費用

11,211

11,623

↑ +3.7%

13,339

↑ +14.8%

13,387

↑ +0.4%

13,635

↑ +1.9%

13,382

↓ -1.9%

14,299

↑ +6.9%

15,332

↑ +7.2%

14,708

↓ -4.1%

15,887

↑ +8.0%

16,139

↑ +1.6%

17,941

↑ +11.2%

未払法人税等

2,323

3,708

↑ +59.6%

3,390

↓ -8.6%

4,481

↑ +32.2%

2,864

↓ -36.1%

2,408

↓ -15.9%

4,376

↑ +81.7%

3,466

↓ -20.8%

5,055

↑ +45.8%

4,963

↓ -1.8%

7,013

↑ +41.3%

9,480

↑ +35.2%

未払消費税等

1,240

795

↓ -35.9%

1,051

↑ +32.2%

805

↓ -23.4%

772

↓ -4.1%

1,030

↑ +33.4%

995

↓ -3.4%

672

↓ -32.5%

640

↓ -4.8%

1,307

↑ +104.2%

854

↓ -34.7%

1,317

↑ +54.2%

役員賞与引当金

113

134

↑ +18.6%

135

↑ +0.7%

126

↓ -6.7%

128

↑ +1.6%

107

↓ -16.4%

111

↑ +3.7%

134

↑ +20.7%

119

↓ -11.2%

123

↑ +3.4%

130

↑ +5.7%

118

↓ -9.2%

製品保証引当金

2,104

1,998

↓ -5.0%

その他

3,204

5,163

↑ +61.1%

3,582

↓ -30.6%

4,530

↑ +26.5%

4,512

↓ -0.4%

3,572

↓ -20.8%

5,327

↑ +49.1%

5,303

↓ -0.5%

5,663

↑ +6.8%

7,469

↑ +31.9%

11,688

↑ +56.5%

13,412

↑ +14.8%

流動負債

161,713

163,550

↑ +1.1%

169,001

↑ +3.3%

194,881

↑ +15.3%

213,912

↑ +9.8%

211,599

↓ -1.1%

212,303

↑ +0.3%

234,502

↑ +10.5%

258,242

↑ +10.1%

291,666

↑ +12.9%

294,933

↑ +1.1%

304,056

↑ +3.1%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,000

0.0%

長期借入金

47,274

53,773

↑ +13.7%

50,336

↓ -6.4%

45,847

↓ -8.9%

45,122

↓ -1.6%

33,293

↓ -26.2%

25,161

↓ -24.4%

28,627

↑ +13.8%

33,706

↑ +17.7%

40,391

↑ +19.8%

57,972

↑ +43.5%

59,045

↑ +1.9%

リース負債

3,569

14,709

↑ +312.1%

17,232

↑ +17.2%

16,517

↓ -4.1%

16,544

↑ +0.2%

繰延税金負債

2,137

1,576

↓ -26.3%

1,647

↑ +4.5%

2,018

↑ +22.5%

1,705

↓ -15.5%

9,493

↑ +456.8%

13,502

↑ +42.2%

14,683

↑ +8.7%

退職給付に係る負債

25,338

36,667

↑ +44.7%

37,310

↑ +1.8%

37,324

↑ +0.0%

34,985

↓ -6.3%

38,308

↑ +9.5%

32,073

↓ -16.3%

31,559

↓ -1.6%

20,829

↓ -34.0%

12,585

↓ -39.6%

22,032

↑ +75.1%

20,076

↓ -8.9%

役員退職慰労引当金

280

303

↑ +8.2%

319

↑ +5.3%

297

↓ -6.9%

266

↓ -10.4%

317

↑ +19.2%

314

↓ -0.9%

295

↓ -6.1%

318

↑ +7.8%

346

↑ +8.8%

331

↓ -4.3%

359

↑ +8.5%

製品保証引当金

2,331

2,057

↓ -11.8%

1,808

↓ -12.1%

573

↓ -68.3%

501

↓ -12.6%

その他

1,885

2,559

↑ +35.8%

2,282

↓ -10.8%

3,043

↑ +33.3%

2,437

↓ -19.9%

4,071

↑ +67.0%

4,889

↑ +20.1%

1,850

↓ -62.2%

4,648

↑ +151.2%

7,296

↑ +57.0%

6,860

↓ -6.0%

7,217

↑ +5.2%

固定負債

87,022

104,978

↑ +20.6%

102,347

↓ -2.5%

98,299

↓ -4.0%

84,948

↓ -13.6%

87,568

↑ +3.1%

74,085

↓ -15.4%

80,253

↑ +8.3%

87,974

↑ +9.6%

104,156

↑ +18.4%

132,790

↑ +27.5%

133,429

↑ +0.5%

負債

248,735

268,528

↑ +8.0%

271,349

↑ +1.1%

293,181

↑ +8.0%

298,861

↑ +1.9%

299,167

↑ +0.1%

286,389

↓ -4.3%

314,755

↑ +9.9%

346,217

↑ +10.0%

395,822

↑ +14.3%

427,724

↑ +8.1%

437,485

↑ +2.3%

純資産の部

株主資本

資本金

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

資本剰余金

34,836

34,936

↑ +0.3%

32,813

↓ -6.1%

32,799

↓ -0.0%

32,784

↓ -0.0%

30,962

↓ -5.6%

31,103

↑ +0.5%

31,392

↑ +0.9%

32,245

↑ +2.7%

29,173

↓ -9.5%

29,871

↑ +2.4%

30,084

↑ +0.7%

利益剰余金

218,746

234,377

↑ +7.1%

248,523

↑ +6.0%

264,963

↑ +6.6%

272,944

↑ +3.0%

280,265

↑ +2.7%

289,544

↑ +3.3%

309,507

↑ +6.9%

323,213

↑ +4.4%

331,933

↑ +2.7%

349,925

↑ +5.4%

359,255

↑ +2.7%

自己株式

-12,071

-15,558

↓ -28.9%

-16,753

↓ -7.7%

-18,683

↓ -11.5%

-11,601

↑ +37.9%

-11,583

↑ +0.2%

-11,535

↑ +0.4%

-11,528

↑ +0.1%

-11,407

↑ +1.0%

-6,797

↑ +40.4%

-11,725

↓ -72.5%

-11,400

↑ +2.8%

株主資本

274,558

286,801

↑ +4.5%

297,630

↑ +3.8%

312,125

↑ +4.9%

327,173

↑ +4.8%

332,691

↑ +1.7%

342,159

↑ +2.8%

362,417

↑ +5.9%

377,098

↑ +4.1%

387,355

↑ +2.7%

401,118

↑ +3.6%

410,986

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

19,659

17,450

↓ -11.2%

22,338

↑ +28.0%

24,730

↑ +10.7%

19,642

↓ -20.6%

14,246

↓ -27.5%

20,863

↑ +46.4%

21,331

↑ +2.2%

22,204

↑ +4.1%

32,632

↑ +47.0%

27,463

↓ -15.8%

23,556

↓ -14.2%

為替換算調整勘定

2,975

-1,082

↓ -136.4%

-5,105

↓ -371.8%

-3,035

↑ +40.5%

-4,008

↓ -32.1%

-7,395

↓ -84.5%

-3,753

↑ +49.2%

4,381

↑ +216.7%

11,543

↑ +163.5%

22,037

↑ +90.9%

24,847

↑ +12.8%

37,225

↑ +49.8%

退職給付に係る調整累計額

1,172

-10,909

↓ -1030.8%

-9,653

↑ +11.5%

-7,526

↑ +22.0%

-5,705

↑ +24.2%

-7,956

↓ -39.5%

-2,160

↑ +72.9%

-975

↑ +54.9%

6,529

↑ +769.6%

11,438

↑ +75.2%

17,848

↑ +56.0%

26,887

↑ +50.6%

評価・換算差額等

23,702

5,406

↓ -77.2%

7,518

↑ +39.1%

14,060

↑ +87.0%

9,818

↓ -30.2%

-1,208

↓ -112.3%

14,939

↑ +1336.7%

24,732

↑ +65.6%

40,273

↑ +62.8%

66,107

↑ +64.1%

70,159

↑ +6.1%

87,669

↑ +25.0%

新株予約権

136

228

↑ +67.6%

271

↑ +18.9%

300

↑ +10.7%

431

↑ +43.7%

482

↑ +11.8%

516

↑ +7.1%

619

↑ +20.0%

622

↑ +0.5%

648

↑ +4.2%

658

↑ +1.5%

770

↑ +17.0%

非支配株主持分

10,829

16,285

↑ +50.4%

16,130

↓ -1.0%

20,112

↑ +24.7%

23,302

↑ +15.9%

22,128

↓ -5.0%

23,424

↑ +5.9%

24,435

↑ +4.3%

18,427

↓ -24.6%

20,271

↑ +10.0%

20,482

↑ +1.0%

22,241

↑ +8.6%

純資産

285,133

309,227

↑ +8.5%

308,722

↓ -0.2%

321,551

↑ +4.2%

346,599

↑ +7.8%

360,726

↑ +4.1%

354,094

↓ -1.8%

381,040

↑ +7.6%

412,204

↑ +8.2%

436,422

↑ +5.9%

474,383

↑ +8.7%

492,419

↑ +3.8%

521,669

↑ +5.9%

負債純資産

557,962

577,251

↑ +3.5%

592,900

↑ +2.7%

639,780

↑ +7.9%

659,587

↑ +3.1%

653,262

↓ -1.0%

667,429

↑ +2.2%

726,959

↑ +8.9%

782,640

↑ +7.7%

870,205

↑ +11.2%

920,143

↑ +5.7%

959,154

↑ +4.2%

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（△）	- -	28,174 -	30,601 ↑ +8.6%	28,692 ↓ -6.2%	31,085 ↑ +8.3%	31,909 ↑ +2.7%	19,797 ↓ -38.0%	22,201 ↑ +12.1%	36,405 ↑ +64.0%	32,373 ↓ -11.1%	36,808 ↑ +13.7%	36,770 ↓ -0.1%	44,760 ↑ +21.7%
減価償却費	- -	23,739 -	26,438 ↑ +11.4%	27,808 ↑ +5.2%	30,323 ↑ +9.0%	32,150 ↑ +6.0%	34,340 ↑ +6.8%	36,262 ↑ +5.6%	37,953 ↑ +4.7%	39,456 ↑ +4.0%	40,779 ↑ +3.4%	43,937 ↑ +7.7%	47,427 ↑ +7.9%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	897 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -
製品保証費用	- -	- -	- -	- -	- -	- -	- -	- -	2,331 -	- -	- -	1,975 -	2,502 ↑ +26.7%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,101 -	594 ↓ -46.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,257 -	1,248 ↓ -0.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,047 -	1,300 ↓ -74.2%
減損損失	- -	- -	1,536 -	- -	- -	- -	- -	897 -	1,059 ↑ +18.1%	- -	- -	- -	2,404 -
補助金収入	- -	-1,616 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,304 -	-2,548 ↑ +59.6%
負ののれん発生益	- -	- -	-1,312 -	- -	-954 -	- -	- -	- -	- -	- -	- -	- -	-273 -
退職給付に係る資産の増減額（△は増加）	- -	-2,450 -	424 ↑ +117.3%	- -	- -	- -	- -	- -	- -	- -	- -	-21,205 -	-12,830 ↑ +39.5%
退職給付に係る負債の増減額（△は減少）	- -	640 -	428 ↓ -33.1%	2,515 ↑ +487.6%	3,026 ↑ +20.3%	2,244 ↓ -25.8%	896 ↓ -60.1%	2,034 ↑ +127.0%	879 ↓ -56.8%	-139 ↓ -115.8%	-1,527 ↓ -998.6%	19,317 ↑ +1365.0%	10,989 ↓ -43.1%
貸倒引当金の増減額（△は減少）	- -	6 -	13 ↑ +116.7%	34 ↑ +161.5%	638 ↑ +1776.5%	-11 ↓ -101.7%	67 ↑ +709.1%	59 ↓ -11.9%	162 ↑ +174.6%	-110 ↓ -167.9%	315 ↑ +386.4%	-14 ↓ -104.4%	-29 ↓ -107.1%
受取利息及び受取配当金	- -	-1,576 -	-1,482 ↑ +6.0%	-1,783 ↓ -20.3%	-1,602 ↑ +10.2%	-1,920 ↓ -19.9%	-1,684 ↑ +12.3%	-1,445 ↑ +14.2%	-1,648 ↓ -14.0%	-1,917 ↓ -16.3%	-2,031 ↓ -5.9%	-2,246 ↓ -10.6%	-2,224 ↑ +1.0%
支払利息	- -	1,223 -	1,198 ↓ -2.0%	1,428 ↑ +19.2%	1,692 ↑ +18.5%	2,014 ↑ +19.0%	1,714 ↓ -14.9%	1,259 ↓ -26.5%	1,064 ↓ -15.5%	1,965 ↑ +84.7%	3,361 ↑ +71.0%	4,026 ↑ +19.8%	4,090 ↑ +1.6%
持分法による投資損益（△は益）	- -	-211 -	-281 ↓ -33.2%	-118 ↑ +58.0%	-146 ↓ -23.7%	-29 ↑ +80.1%	-150 ↓ -417.2%	-109 ↑ +27.3%	-132 ↓ -21.1%	-137 ↓ -3.8%	-177 ↓ -29.2%	-156 ↑ +11.9%	-101 ↑ +35.3%
固定資産処分損益（△は益）	- -	-2,008 -	824 ↑ +141.0%	102 ↓ -87.6%	531 ↑ +420.6%	445 ↓ -16.2%	53 ↓ -88.1%	765 ↑ +1343.4%	498 ↓ -34.9%	630 ↑ +26.5%	531 ↓ -15.7%	978 ↑ +84.2%	794 ↓ -18.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-1,602 -	- -	-1,515 -	-627 ↑ +58.6%	-796 ↓ -27.0%	- -	-1,410 -	-7,060 ↓ -400.7%	-6,984 ↑ +1.1%	-22,711 ↓ -225.2%
売上債権の増減額（△は増加）	- -	-2,500 -	6,932 ↑ +377.3%	-4,609 ↓ -166.5%	-12,053 ↓ -161.5%	-5,329 ↑ +55.8%	13,197 ↑ +347.6%	-246 ↓ -101.9%	-25,608 ↓ -10309.8%	-3,474 ↑ +86.4%	-12,450 ↓ -258.4%	9,767 ↑ +178.4%	-1,033 ↓ -110.6%
棚卸資産の増減額（△は増加）	- -	-1,447 -	-1,596 ↓ -10.3%	-4,056 ↓ -154.1%	-6,176 ↓ -52.3%	-9,868 ↓ -59.8%	-5,572 ↑ +43.5%	8,838 ↑ +258.6%	-27,541 ↓ -411.6%	-24,875 ↑ +9.7%	-4,070 ↑ +83.6%	-17,978 ↓ -341.7%	-2,968 ↑ +83.5%
仕入債務の増減額（△は減少）	- -	-3,863 -	-4,566 ↓ -18.2%	7,303 ↑ +259.9%	8,568 ↑ +17.3%	-141 ↓ -101.6%	-11,120 ↓ -7786.5%	1,392 ↑ +112.5%	14,628 ↑ +950.9%	-4,785 ↓ -132.7%	13,112 ↑ +374.0%	-12,086 ↓ -192.2%	-8,827 ↑ +27.0%
その他	- -	2,127 -	5,734 ↑ +169.6%	18 ↓ -99.7%	1,704 ↑ +9366.7%	139 ↓ -91.8%	-4,083 ↓ -3037.4%	6,221 ↑ +252.4%	3,308 ↓ -46.8%	-4,620 ↓ -239.7%	6,344 ↑ +237.3%	-4,539 ↓ -171.5%	690 ↑ +115.2%
小計	- -	40,236 -	64,664 ↑ +60.7%	55,733 ↓ -13.8%	56,988 ↑ +2.3%	48,833 ↓ -14.3%	46,450 ↓ -4.9%	75,710 ↑ +63.0%	44,381 ↓ -41.4%	34,402 ↓ -22.5%	73,935 ↑ +114.9%	52,662 ↓ -28.8%	64,852 ↑ +23.1%
利息及び配当金の受取額	- -	1,684 -	1,599 ↓ -5.0%	1,904 ↑ +19.1%	1,752 ↓ -8.0%	1,997 ↑ +14.0%	1,787 ↓ -10.5%	1,533 ↓ -14.2%	1,717 ↑ +12.0%	1,942 ↑ +13.1%	2,057 ↑ +5.9%	2,267 ↑ +10.2%	2,237 ↓ -1.3%
利息の支払額	- -	-1,207 -	-1,172 ↑ +2.9%	-1,404 ↓ -19.8%	-1,681 ↓ -19.7%	-2,009 ↓ -19.5%	-1,721 ↑ +14.3%	-1,325 ↑ +23.0%	-1,085 ↑ +18.1%	-1,955 ↓ -80.2%	-3,308 ↓ -69.2%	-4,003 ↓ -21.0%	-4,040 ↓ -0.9%
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-897 -
法人税等の支払額	- -	-7,110 -	-5,386 ↑ +24.2%	-8,113 ↓ -50.6%	-7,309 ↑ +9.9%	-8,760 ↓ -19.9%	-6,531 ↑ +25.4%	-3,502 ↑ +46.4%	-11,419 ↓ -226.1%	-6,856 ↑ +40.0%	-10,771 ↓ -57.1%	-9,673 ↑ +10.2%	-12,031 ↓ -24.4%
営業活動によるキャッシュ・フロー	- -	33,602 -	59,704 ↑ +77.7%	48,119 ↓ -19.4%	49,750 ↑ +3.4%	41,113 ↓ -17.4%	39,983 ↓ -2.7%	74,040 ↑ +85.2%	34,106 ↓ -53.9%	28,710 ↓ -15.8%	61,911 ↑ +115.6%	41,252 ↓ -33.4%	50,118 ↑ +21.5%
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	- -	-41,719 -	-38,552 ↑ +7.6%	-36,726 ↑ +4.7%	-34,113 ↑ +7.1%	-43,987 ↓ -28.9%	-42,977 ↑ +2.3%	-39,431 ↑ +8.3%	-37,329 ↑ +5.3%	-39,628 ↓ -6.2%	-61,315 ↓ -54.7%	-51,183 ↑ +16.5%	-48,766 ↑ +4.7%
有形固定資産の売却による収入	- -	3,655 -	466 ↓ -87.3%	1,092 ↑ +134.3%	61 ↓ -94.4%	1,705 ↑ +2695.1%	725 ↓ -57.5%	- -	- -	87 -	- -	- -	113 -
無形固定資産の取得による支出	- -	-2,075 -	-2,879 ↓ -38.7%	-1,474 ↑ +48.8%	-1,405 ↑ +4.7%	-1,809 ↓ -28.8%	-3,297 ↓ -82.3%	-2,965 ↑ +10.1%	-2,601 ↑ +12.3%	-2,363 ↑ +9.2%	-3,951 ↓ -67.2%	-4,798 ↓ -21.4%	-4,616 ↑ +3.8%
投資有価証券の取得による支出	- -	-455 -	-70 ↑ +84.6%	-75 ↓ -7.1%	-1,384 ↓ -1745.3%	-1,607 ↓ -16.1%	-175 ↑ +89.1%	-74 ↑ +57.7%	-77 ↓ -4.1%	-909 ↓ -1080.5%	-120 ↑ +86.8%	-540 ↓ -350.0%	-98 ↑ +81.9%
投資有価証券の売却による収入	- -	1,072 -	386 ↓ -64.0%	1,585 ↑ +310.6%	156 ↓ -90.2%	1,635 ↑ +948.1%	867 ↓ -47.0%	57 ↓ -93.4%	877 ↑ +1438.6%	2,509 ↑ +186.1%	9,856 ↑ +292.8%	7,761 ↓ -21.3%	25,483 ↑ +228.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-102 -	-1,463 ↓ -1334.3%	- -	- -	- -	-336 -	- -	-1,132 -	-9,246 ↓ -716.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
貸付けによる支出	- -	-862 -	-1,461 ↓ -69.5%	-314 ↑ +78.5%	-933 ↓ -197.1%	-1,220 ↓ -30.8%	-1,238 ↓ -1.5%	-874 ↑ +29.4%	-398 ↑ +54.5%	-99 ↑ +75.1%	-1,061 ↓ -971.7%	-1,381 ↓ -30.2%	-214 ↑ +84.5%
貸付金の回収による収入	- -	601 -	929 ↑ +54.6%	212 ↓ -77.2%	895 ↑ +322.2%	1,162 ↑ +29.8%	872 ↓ -25.0%	1,145 ↑ +31.3%	632 ↓ -44.8%	336 ↓ -46.8%	282 ↓ -16.1%	230 ↓ -18.4%	482 ↑ +109.6%
補助金の受入による収入	- -	1,464 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,136 -	2,581 ↓ -49.7%
その他	- -	207 -	-1,107 ↓ -634.8%	-567 ↑ +48.8%	-1,057 ↓ -86.4%	-1,454 ↓ -37.6%	-620 ↑ +57.4%	-1,191 ↓ -92.1%	-362 ↑ +69.6%	-1,902 ↓ -425.4%	-1,328 ↑ +30.2%	-1,175 ↑ +11.5%	-1,062 ↑ +9.6%
投資活動によるキャッシュ・フロー	- -	-38,214 -	-40,751 ↓ -6.6%	-36,369 ↑ +10.8%	-38,796 ↓ -6.7%	-47,229 ↓ -21.7%	-41,807 ↑ +11.5%	-43,229 ↓ -3.4%	-39,595 ↑ +8.4%	-41,970 ↓ -6.0%	-58,771 ↓ -40.0%	-55,038 ↑ +6.4%	-26,097 ↑ +52.6%
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）	- -	122 -	1,359 ↑ +1013.9%	-2,858 ↓ -310.3%	6,702 ↑ +334.5%	13,648 ↑ +103.6%	14,121 ↑ +3.5%	-3,515 ↓ -124.9%	6,606 ↑ +287.9%	21,814 ↑ +230.2%	-2,378 ↓ -110.9%	15,791 ↑ +764.0%	3,546 ↓ -77.5%
長期借入れによる収入	- -	16,672 -	13,324 ↓ -20.1%	6,251 ↓ -53.1%	5,628 ↓ -10.0%	3,810 ↓ -32.3%	1,362 ↓ -64.3%	776 ↓ -43.0%	9,119 ↑ +1075.1%	13,541 ↑ +48.5%	11,299 ↓ -16.6%	24,575 ↑ +117.5%	6,578 ↓ -73.2%
長期借入金の返済による支出	- -	-5,191 -	-9,300 ↓ -79.2%	-5,986 ↑ +35.6%	-9,169 ↓ -53.2%	-10,880 ↓ -18.7%	-4,366 ↑ +59.9%	-11,712 ↓ -168.3%	-9,390 ↑ +19.8%	-6,198 ↑ +34.0%	-8,565 ↓ -38.2%	-6,908 ↑ +19.3%	-6,748 ↑ +2.3%
社債の償還による支出	- -	-5,000 -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-5,000 -	- -
リース負債の返済による支出	- -	-194 -	-101 ↑ +47.9%	-171 ↓ -69.3%	-266 ↓ -55.6%	-127 ↑ +52.3%	-244 ↓ -92.1%	-501 ↓ -105.3%	-618 ↓ -23.4%	-863 ↓ -39.6%	-1,270 ↓ -47.2%	-1,055 ↑ +16.9%	-1,751 ↓ -66.0%
自己株式の取得による支出	- -	-1,615 -	-3,584 ↓ -121.9%	-1,812 ↑ +49.4%	-2,618 ↓ -44.5%	-1,767 ↑ +32.5%	-4 ↑ +99.8%	-3 ↑ +25.0%	-4 ↓ -33.3%	-8,051 ↓ -201175.0%	-2,814 ↑ +65.0%	-5,020 ↓ -78.4%	-12,003 ↓ -139.1%
自己株式の売却による収入	- -	0 -	74 -	410 ↑ +454.1%	475 ↑ +15.9%	395 ↓ -16.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-5,392 -	-5,344 ↑ +0.9%	-6,328 ↓ -18.4%	-5,933 ↑ +6.2%	-5,906 ↑ +0.5%	-6,848 ↓ -15.9%	-6,523 ↑ +4.7%	-6,523 0.0%	-7,599 ↓ -16.5%	-7,139 ↑ +6.1%	-7,304 ↓ -2.3%	-9,321 ↓ -27.6%
非支配株主への配当金の支払額	- -	-204 -	-242 ↓ -18.6%	-399 ↓ -64.9%	-358 ↑ +10.3%	-351 ↑ +2.0%	-314 ↑ +10.5%	-260 ↑ +17.2%	-231 ↑ +11.2%	-284 ↓ -22.9%	-279 ↑ +1.8%	-323 ↓ -15.8%	-206 ↑ +36.2%
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	- -	- -	-15 -	-2,772 ↓ -18380.0%	-82 ↑ +97.0%	-21 ↑ +74.4%	-4,574 ↓ -21681.0%	-162 ↑ +96.5%	-63 ↑ +61.1%	-6 ↑ +90.5%	-372 ↓ -6100.0%	-301 ↑ +19.1%	-82 ↑ +72.8%
財務活動によるキャッシュ・フロー	- -	-804 -	-3,551 ↓ -341.7%	-13,612 ↓ -283.3%	-5,390 ↑ +60.4%	-954 ↑ +82.3%	-479 ↑ +49.8%	-21,903 ↓ -4472.7%	-1,105 ↑ +95.0%	12,352 ↑ +1217.8%	-1,519 ↓ -112.3%	14,453 ↑ +1051.5%	-19,988 ↓ -238.3%
現金及び現金同等物に係る換算差額	- -	-387 -	-260 ↑ +32.8%	-280 ↓ -7.7%	231 ↑ +182.5%	-373 ↓ -261.5%	-201 ↑ +46.1%	-198 ↑ +1.5%	946 ↑ +577.8%	894 ↓ -5.5%	926 ↑ +3.6%	684 ↓ -26.1%	270 ↓ -60.5%
現金及び現金同等物の増減額（△は減少）	- -	-5,803 -	15,141 ↑ +360.9%	-2,143 ↓ -114.2%	5,795 ↑ +370.4%	-7,443 ↓ -228.4%	-2,505 ↑ +66.3%	8,708 ↑ +447.6%	-5,647 ↓ -164.8%	-13 ↑ +99.8%	2,547 ↑ +19692.3%	1,353 ↓ -46.9%	4,303 ↑ +218.0%
現金及び現金同等物の残高	33,803 -	28,020 ↓ -17.1%	43,161 ↑ +54.0%	41,018 ↓ -5.0%	47,413 ↑ +15.6%	39,970 ↓ -15.7%	37,606 ↓ -5.9%	46,360 ↑ +23.3%	40,712 ↓ -12.2%	40,699 ↓ -0.0%	43,278 ↑ +6.3%	44,631 ↑ +3.1%	48,935 ↑ +9.6%

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

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（△）

28,174

30,601

↑ +8.6%

28,692

↓ -6.2%

31,085

↑ +8.3%

31,909

↑ +2.7%

19,797

↓ -38.0%

22,201

↑ +12.1%

36,405

↑ +64.0%

32,373

↓ -11.1%

36,808

↑ +13.7%

36,770

↓ -0.1%

44,760

↑ +21.7%

減価償却費

23,739

26,438

↑ +11.4%

27,808

↑ +5.2%

30,323

↑ +9.0%

32,150

↑ +6.0%

34,340

↑ +6.8%

36,262

↑ +5.6%

37,953

↑ +4.7%

39,456

↑ +4.0%

40,779

↑ +3.4%

43,937

↑ +7.7%

47,427

↑ +7.9%

訴訟関連費用

897

事業整理損

701

製品保証費用

2,331

1,975

2,502

↑ +26.7%

災害による損失

1,101

594

↓ -46.0%

固定資産圧縮損

1,257

1,248

↓ -0.7%

圧縮未決算特別勘定繰入額

5,047

1,300

↓ -74.2%

減損損失

1,536

897

1,059

↑ +18.1%

2,404

補助金収入

-1,616

-6,304

-2,548

↑ +59.6%

負ののれん発生益

-1,312

-954

-273

退職給付に係る資産の増減額（△は増加）

-2,450

424

↑ +117.3%

-21,205

-12,830

↑ +39.5%

退職給付に係る負債の増減額（△は減少）

640

428

↓ -33.1%

2,515

↑ +487.6%

3,026

↑ +20.3%

2,244

↓ -25.8%

896

↓ -60.1%

2,034

↑ +127.0%

879

↓ -56.8%

-139

↓ -115.8%

-1,527

↓ -998.6%

19,317

↑ +1365.0%

10,989

↓ -43.1%

貸倒引当金の増減額（△は減少）

↑ +116.7%

↑ +161.5%

638

↑ +1776.5%

-11

↓ -101.7%

↑ +709.1%

↓ -11.9%

162

↑ +174.6%

-110

↓ -167.9%

315

↑ +386.4%

-14

↓ -104.4%

-29

↓ -107.1%

受取利息及び受取配当金

-1,576

-1,482

↑ +6.0%

-1,783

↓ -20.3%

-1,602

↑ +10.2%

-1,920

↓ -19.9%

-1,684

↑ +12.3%

-1,445

↑ +14.2%

-1,648

↓ -14.0%

-1,917

↓ -16.3%

-2,031

↓ -5.9%

-2,246

↓ -10.6%

-2,224

↑ +1.0%

支払利息

1,223

1,198

↓ -2.0%

1,428

↑ +19.2%

1,692

↑ +18.5%

2,014

↑ +19.0%

1,714

↓ -14.9%

1,259

↓ -26.5%

1,064

↓ -15.5%

1,965

↑ +84.7%

3,361

↑ +71.0%

4,026

↑ +19.8%

4,090

↑ +1.6%

持分法による投資損益（△は益）

-211

-281

↓ -33.2%

-118

↑ +58.0%

-146

↓ -23.7%

-29

↑ +80.1%

-150

↓ -417.2%

-109

↑ +27.3%

-132

↓ -21.1%

-137

↓ -3.8%

-177

↓ -29.2%

-156

↑ +11.9%

-101

↑ +35.3%

固定資産処分損益（△は益）

-2,008

824

↑ +141.0%

102

↓ -87.6%

531

↑ +420.6%

445

↓ -16.2%

↓ -88.1%

765

↑ +1343.4%

498

↓ -34.9%

630

↑ +26.5%

531

↓ -15.7%

978

↑ +84.2%

794

↓ -18.8%

投資有価証券売却損益（△は益）

-1,602

-1,515

-627

↑ +58.6%

-796

↓ -27.0%

-1,410

-7,060

↓ -400.7%

-6,984

↑ +1.1%

-22,711

↓ -225.2%

売上債権の増減額（△は増加）

-2,500

6,932

↑ +377.3%

-4,609

↓ -166.5%

-12,053

↓ -161.5%

-5,329

↑ +55.8%

13,197

↑ +347.6%

-246

↓ -101.9%

-25,608

↓ -10309.8%

-3,474

↑ +86.4%

-12,450

↓ -258.4%

9,767

↑ +178.4%

-1,033

↓ -110.6%

棚卸資産の増減額（△は増加）

-1,447

-1,596

↓ -10.3%

-4,056

↓ -154.1%

-6,176

↓ -52.3%

-9,868

↓ -59.8%

-5,572

↑ +43.5%

8,838

↑ +258.6%

-27,541

↓ -411.6%

-24,875

↑ +9.7%

-4,070

↑ +83.6%

-17,978

↓ -341.7%

-2,968

↑ +83.5%

仕入債務の増減額（△は減少）

-3,863

-4,566

↓ -18.2%

7,303

↑ +259.9%

8,568

↑ +17.3%

-141

↓ -101.6%

-11,120

↓ -7786.5%

1,392

↑ +112.5%

14,628

↑ +950.9%

-4,785

↓ -132.7%

13,112

↑ +374.0%

-12,086

↓ -192.2%

-8,827

↑ +27.0%

その他

2,127

5,734

↑ +169.6%

↓ -99.7%

1,704

↑ +9366.7%

139

↓ -91.8%

-4,083

↓ -3037.4%

6,221

↑ +252.4%

3,308

↓ -46.8%

-4,620

↓ -239.7%

6,344

↑ +237.3%

-4,539

↓ -171.5%

690

↑ +115.2%

小計

40,236

64,664

↑ +60.7%

55,733

↓ -13.8%

56,988

↑ +2.3%

48,833

↓ -14.3%

46,450

↓ -4.9%

75,710

↑ +63.0%

44,381

↓ -41.4%

34,402

↓ -22.5%

73,935

↑ +114.9%

52,662

↓ -28.8%

64,852

↑ +23.1%

利息及び配当金の受取額

1,684

1,599

↓ -5.0%

1,904

↑ +19.1%

1,752

↓ -8.0%

1,997

↑ +14.0%

1,787

↓ -10.5%

1,533

↓ -14.2%

1,717

↑ +12.0%

1,942

↑ +13.1%

2,057

↑ +5.9%

2,267

↑ +10.2%

2,237

↓ -1.3%

利息の支払額

-1,207

-1,172

↑ +2.9%

-1,404

↓ -19.8%

-1,681

↓ -19.7%

-2,009

↓ -19.5%

-1,721

↑ +14.3%

-1,325

↑ +23.0%

-1,085

↑ +18.1%

-1,955

↓ -80.2%

-3,308

↓ -69.2%

-4,003

↓ -21.0%

-4,040

↓ -0.9%

訴訟関連費用の支払額

-897

法人税等の支払額

-7,110

-5,386

↑ +24.2%

-8,113

↓ -50.6%

-7,309

↑ +9.9%

-8,760

↓ -19.9%

-6,531

↑ +25.4%

-3,502

↑ +46.4%

-11,419

↓ -226.1%

-6,856

↑ +40.0%

-10,771

↓ -57.1%

-9,673

↑ +10.2%

-12,031

↓ -24.4%

営業活動によるキャッシュ・フロー

33,602

59,704

↑ +77.7%

48,119

↓ -19.4%

49,750

↑ +3.4%

41,113

↓ -17.4%

39,983

↓ -2.7%

74,040

↑ +85.2%

34,106

↓ -53.9%

28,710

↓ -15.8%

61,911

↑ +115.6%

41,252

↓ -33.4%

50,118

↑ +21.5%

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

-41,719

-38,552

↑ +7.6%

-36,726

↑ +4.7%

-34,113

↑ +7.1%

-43,987

↓ -28.9%

-42,977

↑ +2.3%

-39,431

↑ +8.3%

-37,329

↑ +5.3%

-39,628

↓ -6.2%

-61,315

↓ -54.7%

-51,183

↑ +16.5%

-48,766

↑ +4.7%

有形固定資産の売却による収入

3,655

466

↓ -87.3%

1,092

↑ +134.3%

↓ -94.4%

1,705

↑ +2695.1%

725

↓ -57.5%

113

無形固定資産の取得による支出

-2,075

-2,879

↓ -38.7%

-1,474

↑ +48.8%

-1,405

↑ +4.7%

-1,809

↓ -28.8%

-3,297

↓ -82.3%

-2,965

↑ +10.1%

-2,601

↑ +12.3%

-2,363

↑ +9.2%

-3,951

↓ -67.2%

-4,798

↓ -21.4%

-4,616

↑ +3.8%

投資有価証券の取得による支出

-455

-70

↑ +84.6%

-75

↓ -7.1%

-1,384

↓ -1745.3%

-1,607

↓ -16.1%

-175

↑ +89.1%

-74

↑ +57.7%

-77

↓ -4.1%

-909

↓ -1080.5%

-120

↑ +86.8%

-540

↓ -350.0%

-98

↑ +81.9%

投資有価証券の売却による収入

1,072

386

↓ -64.0%

1,585

↑ +310.6%

156

↓ -90.2%

1,635

↑ +948.1%

867

↓ -47.0%

↓ -93.4%

877

↑ +1438.6%

2,509

↑ +186.1%

9,856

↑ +292.8%

7,761

↓ -21.3%

25,483

↑ +228.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-102

-1,463

↓ -1334.3%

-336

-1,132

-9,246

↓ -716.8%

連結の範囲の変更を伴う子会社株式の売却による収入

159

貸付けによる支出

-862

-1,461

↓ -69.5%

-314

↑ +78.5%

-933

↓ -197.1%

-1,220

↓ -30.8%

-1,238

↓ -1.5%

-874

↑ +29.4%

-398

↑ +54.5%

-99

↑ +75.1%

-1,061

↓ -971.7%

-1,381

↓ -30.2%

-214

↑ +84.5%

貸付金の回収による収入

601

929

↑ +54.6%

212

↓ -77.2%

895

↑ +322.2%

1,162

↑ +29.8%

872

↓ -25.0%

1,145

↑ +31.3%

632

↓ -44.8%

336

↓ -46.8%

282

↓ -16.1%

230

↓ -18.4%

482

↑ +109.6%

補助金の受入による収入

1,464

5,136

2,581

↓ -49.7%

その他

207

-1,107

↓ -634.8%

-567

↑ +48.8%

-1,057

↓ -86.4%

-1,454

↓ -37.6%

-620

↑ +57.4%

-1,191

↓ -92.1%

-362

↑ +69.6%

-1,902

↓ -425.4%

-1,328

↑ +30.2%

-1,175

↑ +11.5%

-1,062

↑ +9.6%

投資活動によるキャッシュ・フロー

-38,214

-40,751

↓ -6.6%

-36,369

↑ +10.8%

-38,796

↓ -6.7%

-47,229

↓ -21.7%

-41,807

↑ +11.5%

-43,229

↓ -3.4%

-39,595

↑ +8.4%

-41,970

↓ -6.0%

-58,771

↓ -40.0%

-55,038

↑ +6.4%

-26,097

↑ +52.6%

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）

122

1,359

↑ +1013.9%

-2,858

↓ -310.3%

6,702

↑ +334.5%

13,648

↑ +103.6%

14,121

↑ +3.5%

-3,515

↓ -124.9%

6,606

↑ +287.9%

21,814

↑ +230.2%

-2,378

↓ -110.9%

15,791

↑ +764.0%

3,546

↓ -77.5%

長期借入れによる収入

16,672

13,324

↓ -20.1%

6,251

↓ -53.1%

5,628

↓ -10.0%

3,810

↓ -32.3%

1,362

↓ -64.3%

776

↓ -43.0%

9,119

↑ +1075.1%

13,541

↑ +48.5%

11,299

↓ -16.6%

24,575

↑ +117.5%

6,578

↓ -73.2%

長期借入金の返済による支出

-5,191

-9,300

↓ -79.2%

-5,986

↑ +35.6%

-9,169

↓ -53.2%

-10,880

↓ -18.7%

-4,366

↑ +59.9%

-11,712

↓ -168.3%

-9,390

↑ +19.8%

-6,198

↑ +34.0%

-8,565

↓ -38.2%

-6,908

↑ +19.3%

-6,748

↑ +2.3%

社債の償還による支出

-5,000

-10,000

-5,000

リース負債の返済による支出

-194

-101

↑ +47.9%

-171

↓ -69.3%

-266

↓ -55.6%

-127

↑ +52.3%

-244

↓ -92.1%

-501

↓ -105.3%

-618

↓ -23.4%

-863

↓ -39.6%

-1,270

↓ -47.2%

-1,055

↑ +16.9%

-1,751

↓ -66.0%

自己株式の取得による支出

-1,615

-3,584

↓ -121.9%

-1,812

↑ +49.4%

-2,618

↓ -44.5%

-1,767

↑ +32.5%

-4

↑ +99.8%

-3

↑ +25.0%

-4

↓ -33.3%

-8,051

↓ -201175.0%

-2,814

↑ +65.0%

-5,020

↓ -78.4%

-12,003

↓ -139.1%

自己株式の売却による収入

410

↑ +454.1%

475

↑ +15.9%

395

↓ -16.8%

↓ -100.0%

0.0%

配当金の支払額

-5,392

-5,344

↑ +0.9%

-6,328

↓ -18.4%

-5,933

↑ +6.2%

-5,906

↑ +0.5%

-6,848

↓ -15.9%

-6,523

↑ +4.7%

-6,523

0.0%

-7,599

↓ -16.5%

-7,139

↑ +6.1%

-7,304

↓ -2.3%

-9,321

↓ -27.6%

非支配株主への配当金の支払額

-204

-242

↓ -18.6%

-399

↓ -64.9%

-358

↑ +10.3%

-351

↑ +2.0%

-314

↑ +10.5%

-260

↑ +17.2%

-231

↑ +11.2%

-284

↓ -22.9%

-279

↑ +1.8%

-323

↓ -15.8%

-206

↑ +36.2%

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

-15

-2,772

↓ -18380.0%

-82

↑ +97.0%

-21

↑ +74.4%

-4,574

↓ -21681.0%

-162

↑ +96.5%

-63

↑ +61.1%

-6

↑ +90.5%

-372

↓ -6100.0%

-301

↑ +19.1%

-82

↑ +72.8%

財務活動によるキャッシュ・フロー

-804

-3,551

↓ -341.7%

-13,612

↓ -283.3%

-5,390

↑ +60.4%

-954

↑ +82.3%

-479

↑ +49.8%

-21,903

↓ -4472.7%

-1,105

↑ +95.0%

12,352

↑ +1217.8%

-1,519

↓ -112.3%

14,453

↑ +1051.5%

-19,988

↓ -238.3%

現金及び現金同等物に係る換算差額

-387

-260

↑ +32.8%

-280

↓ -7.7%

231

↑ +182.5%

-373

↓ -261.5%

-201

↑ +46.1%

-198

↑ +1.5%

946

↑ +577.8%

894

↓ -5.5%

926

↑ +3.6%

684

↓ -26.1%

270

↓ -60.5%

現金及び現金同等物の増減額（△は減少）

-5,803

15,141

↑ +360.9%

-2,143

↓ -114.2%

5,795

↑ +370.4%

-7,443

↓ -228.4%

-2,505

↑ +66.3%

8,708

↑ +447.6%

-5,647

↓ -164.8%

-13

↑ +99.8%

2,547

↑ +19692.3%

1,353

↓ -46.9%

4,303

↑ +218.0%

現金及び現金同等物の残高

33,803

28,020

↓ -17.1%

43,161

↑ +54.0%

41,018

↓ -5.0%

47,413

↑ +15.6%

39,970

↓ -15.7%

37,606

↓ -5.9%

46,360

↑ +23.3%

40,712

↓ -12.2%

40,699

↓ -0.0%

43,278

↑ +6.3%

44,631

↑ +3.1%

48,935

↑ +9.6%

カネカの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	552,189 -	555,227 ↑ +0.6%	548,222 ↓ -1.3%	596,142 ↑ +8.7%	621,043 ↑ +4.2%	601,514 ↓ -3.1%	577,426 ↓ -4.0%	691,530 ↑ +19.8%	755,821 ↑ +9.3%	762,302 ↑ +0.9%	807,200 ↑ +5.9%	811,638 ↑ +0.5%
売上原価	413,389 -	394,021 ↓ -4.7%	385,362 ↓ -2.2%	426,959 ↑ +10.8%	446,254 ↑ +4.5%	432,374 ↓ -3.1%	410,486 ↓ -5.1%	494,880 ↑ +20.6%	556,895 ↑ +12.5%	558,087 ↑ +0.2%	581,555 ↑ +4.2%	586,088 ↑ +0.8%
売上総利益又は売上総損失（△）	138,799 -	161,205 ↑ +16.1%	162,859 ↑ +1.0%	169,183 ↑ +3.9%	174,789 ↑ +3.3%	169,139 ↓ -3.2%	166,940 ↓ -1.3%	196,649 ↑ +17.8%	198,926 ↑ +1.2%	204,214 ↑ +2.7%	225,644 ↑ +10.5%	225,550 ↓ -0.0%
販売費及び一般管理費	114,164 -	122,985 ↑ +7.7%	129,695 ↑ +5.5%	132,294 ↑ +2.0%	138,747 ↑ +4.9%	143,124 ↑ +3.2%	139,395 ↓ -2.6%	153,086 ↑ +9.8%	163,838 ↑ +7.0%	171,635 ↑ +4.8%	185,594 ↑ +8.1%	192,655 ↑ +3.8%
営業利益又は営業損失（△）	24,635 -	38,220 ↑ +55.1%	33,164 ↓ -13.2%	36,888 ↑ +11.2%	36,041 ↓ -2.3%	26,014 ↓ -27.8%	27,544 ↑ +5.9%	43,562 ↑ +58.2%	35,087 ↓ -19.5%	32,579 ↓ -7.1%	40,050 ↑ +22.9%	32,894 ↓ -17.9%
営業外収益
受取利息	117 -	59 ↓ -49.6%	87 ↑ +47.5%	107 ↑ +23.0%	146 ↑ +36.4%	138 ↓ -5.5%	97 ↓ -29.7%	178 ↑ +83.5%	222 ↑ +24.7%	224 ↑ +0.9%	295 ↑ +31.7%	275 ↓ -6.8%
受取配当金	1,458 -	1,423 ↓ -2.4%	1,695 ↑ +19.1%	1,495 ↓ -11.8%	1,774 ↑ +18.7%	1,545 ↓ -12.9%	1,348 ↓ -12.8%	1,470 ↑ +9.1%	1,694 ↑ +15.2%	1,806 ↑ +6.6%	1,951 ↑ +8.0%	1,948 ↓ -0.2%
為替差益	2,432 -	- -	- -	454 -	- -	- -	250 -	1,159 ↑ +363.6%	1,888 ↑ +62.9%	2,544 ↑ +34.7%	- -	1,489 -
持分法による投資利益	211 -	281 ↑ +33.2%	118 ↓ -58.0%	146 ↑ +23.7%	29 ↓ -80.1%	150 ↑ +417.2%	109 ↓ -27.3%	132 ↑ +21.1%	137 ↑ +3.8%	177 ↑ +29.2%	156 ↓ -11.9%	101 ↓ -35.3%
その他	1,459 -	943 ↓ -35.4%	909 ↓ -3.6%	898 ↓ -1.2%	858 ↓ -4.5%	552 ↓ -35.7%	924 ↑ +67.4%	740 ↓ -19.9%	1,008 ↑ +36.2%	958 ↓ -5.0%	1,125 ↑ +17.4%	1,210 ↑ +7.6%
営業外収益	5,680 -	2,707 ↓ -52.3%	2,811 ↑ +3.8%	3,102 ↑ +10.4%	3,924 ↑ +26.5%	3,555 ↓ -9.4%	2,729 ↓ -23.2%	3,681 ↑ +34.9%	4,951 ↑ +34.5%	5,713 ↑ +15.4%	3,528 ↓ -38.2%	5,026 ↑ +42.5%
営業外費用
支払利息	1,223 -	1,198 ↓ -2.0%	1,428 ↑ +19.2%	1,692 ↑ +18.5%	2,014 ↑ +19.0%	1,714 ↓ -14.9%	1,259 ↓ -26.5%	1,064 ↓ -15.5%	1,965 ↑ +84.7%	3,361 ↑ +71.0%	4,026 ↑ +19.8%	4,090 ↑ +1.6%
固定資産除却損	2,061 -	3,485 ↑ +69.1%	2,534 ↓ -27.3%	1,748 ↓ -31.0%	2,521 ↑ +44.2%	1,916 ↓ -24.0%	2,402 ↑ +25.4%	1,638 ↓ -31.8%	1,839 ↑ +12.3%	1,722 ↓ -6.4%	3,117 ↑ +81.0%	2,479 ↓ -20.5%
為替差損	- -	302 -	2,270 ↑ +651.7%	- -	333 -	968 ↑ +190.7%	- -	- -	- -	- -	715 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	664 -	1,044 ↑ +57.2%	- -	628 -	1,147 ↑ +82.6%	1,171 ↑ +2.1%	1,014 ↓ -13.4%	1,259 ↑ +24.2%
その他	2,277 -	2,902 ↑ +27.4%	2,316 ↓ -20.2%	3,774 ↑ +63.0%	3,163 ↓ -16.2%	4,804 ↑ +51.9%	4,546 ↓ -5.4%	3,095 ↓ -31.9%	2,675 ↓ -13.6%	2,814 ↑ +5.2%	1,841 ↓ -34.6%	1,218 ↓ -33.8%
営業外費用	5,563 -	7,888 ↑ +41.8%	8,548 ↑ +8.4%	7,215 ↓ -15.6%	8,697 ↑ +20.5%	9,403 ↑ +8.1%	8,207 ↓ -12.7%	6,427 ↓ -21.7%	7,627 ↑ +18.7%	9,069 ↑ +18.9%	10,715 ↑ +18.1%	9,048 ↓ -15.6%
経常利益又は経常損失（△）	24,752 -	33,038 ↑ +33.5%	27,426 ↓ -17.0%	32,775 ↑ +19.5%	31,268 ↓ -4.6%	20,166 ↓ -35.5%	22,066 ↑ +9.4%	40,816 ↑ +85.0%	32,411 ↓ -20.6%	29,222 ↓ -9.8%	32,863 ↑ +12.5%	28,873 ↓ -12.1%
特別利益
投資有価証券売却益	- -	- -	1,602 -	- -	1,515 -	627 ↓ -58.6%	796 ↑ +27.0%	- -	1,410 -	7,060 ↑ +400.7%	6,984 ↓ -1.1%	22,714 ↑ +225.2%
補助金収入	1,616 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,304 -	2,548 ↓ -59.6%
負ののれん発生益	- -	1,312 -	- -	954 -	- -	- -	- -	- -	- -	- -	- -	273 -
特別利益	4,362 -	1,542 ↓ -64.6%	2,228 ↑ +44.5%	2,383 ↑ +7.0%	4,175 ↑ +75.2%	627 ↓ -85.0%	2,420 ↑ +286.0%	1,671 ↓ -31.0%	1,410 ↓ -15.6%	7,586 ↑ +438.0%	13,289 ↑ +75.2%	25,536 ↑ +92.2%
特別損失
訴訟関連費用	940 -	1,176 ↑ +25.1%	962 ↓ -18.2%	1,087 ↑ +13.0%	1,683 ↑ +54.8%	996 ↓ -40.8%	289 ↓ -71.0%	- -	- -	- -	- -	897 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -
製品保証費用	- -	- -	- -	- -	- -	- -	- -	2,331 -	- -	- -	1,975 -	2,502 ↑ +26.7%
災害による損失	- -	- -	- -	- -	- -	- -	1,099 -	- -	- -	- -	1,101 -	594 ↓ -46.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,257 -	1,248 ↓ -0.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,047 -	1,300 ↓ -74.2%
減損損失	- -	1,536 -	- -	785 -	273 ↓ -65.2%	- -	897 -	1,059 ↑ +18.1%	- -	- -	- -	2,404 -
特別損失	940 -	3,979 ↑ +323.3%	962 ↓ -75.8%	4,074 ↑ +323.5%	3,534 ↓ -13.3%	996 ↓ -71.8%	2,286 ↑ +129.5%	6,082 ↑ +166.1%	1,448 ↓ -76.2%	- -	9,382 -	9,649 ↑ +2.8%
税引前当期純利益又は税引前当期純損失（△）	28,174 -	30,601 ↑ +8.6%	28,692 ↓ -6.2%	31,085 ↑ +8.3%	31,909 ↑ +2.7%	19,797 ↓ -38.0%	22,201 ↑ +12.1%	36,405 ↑ +64.0%	32,373 ↓ -11.1%	36,808 ↑ +13.7%	36,770 ↓ -0.1%	44,760 ↑ +21.7%
法人税、住民税及び事業税	5,312 -	6,598 ↑ +24.2%	7,088 ↑ +7.4%	8,371 ↑ +18.1%	7,893 ↓ -5.7%	4,809 ↓ -39.1%	6,372 ↑ +32.5%	10,075 ↑ +58.1%	9,010 ↓ -10.6%	10,575 ↑ +17.4%	11,027 ↑ +4.3%	14,376 ↑ +30.4%
法人税等調整額	4,282 -	2,991 ↓ -30.1%	88 ↓ -97.1%	-83 ↓ -194.3%	40 ↑ +148.2%	-490 ↓ -1325.0%	-1,354 ↓ -176.3%	-1,398 ↓ -3.2%	-711 ↑ +49.1%	1,458 ↑ +305.1%	-1,062 ↓ -172.8%	-2,197 ↓ -106.9%
法人税等	9,595 -	9,590 ↓ -0.1%	7,177 ↓ -25.2%	8,288 ↑ +15.5%	7,933 ↓ -4.3%	4,318 ↓ -45.6%	5,017 ↑ +16.2%	8,676 ↑ +72.9%	8,298 ↓ -4.4%	12,033 ↑ +45.0%	9,965 ↓ -17.2%	12,179 ↑ +22.2%
当期純利益又は当期純損失（△）	18,579 -	21,011 ↑ +13.1%	21,514 ↑ +2.4%	22,796 ↑ +6.0%	23,975 ↑ +5.2%	15,479 ↓ -35.4%	17,184 ↑ +11.0%	27,728 ↑ +61.4%	24,074 ↓ -13.2%	24,775 ↑ +2.9%	26,805 ↑ +8.2%	32,581 ↑ +21.5%
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（△）	545 -	25 ↓ -95.4%	1,030 ↑ +4020.0%	1,224 ↑ +18.8%	1,736 ↑ +41.8%	1,475 ↓ -15.0%	1,353 ↓ -8.3%	1,240 ↓ -8.4%	1,066 ↓ -14.0%	1,554 ↑ +45.8%	1,496 ↓ -3.7%	1,603 ↑ +7.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,033 -	20,985 ↑ +16.4%	20,484 ↓ -2.4%	21,571 ↑ +5.3%	22,238 ↑ +3.1%	14,003 ↓ -37.0%	15,831 ↑ +13.1%	26,487 ↑ +67.3%	23,008 ↓ -13.1%	23,220 ↑ +0.9%	25,309 ↑ +9.0%	30,977 ↑ +22.4%

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

売上高

552,189

555,227

↑ +0.6%

548,222

↓ -1.3%

596,142

↑ +8.7%

621,043

↑ +4.2%

601,514

↓ -3.1%

577,426

↓ -4.0%

691,530

↑ +19.8%

755,821

↑ +9.3%

762,302

↑ +0.9%

807,200

↑ +5.9%

811,638

↑ +0.5%

売上原価

413,389

394,021

↓ -4.7%

385,362

↓ -2.2%

426,959

↑ +10.8%

446,254

↑ +4.5%

432,374

↓ -3.1%

410,486

↓ -5.1%

494,880

↑ +20.6%

556,895

↑ +12.5%

558,087

↑ +0.2%

581,555

↑ +4.2%

586,088

↑ +0.8%

売上総利益又は売上総損失（△）

138,799

161,205

↑ +16.1%

162,859

↑ +1.0%

169,183

↑ +3.9%

174,789

↑ +3.3%

169,139

↓ -3.2%

166,940

↓ -1.3%

196,649

↑ +17.8%

198,926

↑ +1.2%

204,214

↑ +2.7%

225,644

↑ +10.5%

225,550

↓ -0.0%

販売費及び一般管理費

114,164

122,985

↑ +7.7%

129,695

↑ +5.5%

132,294

↑ +2.0%

138,747

↑ +4.9%

143,124

↑ +3.2%

139,395

↓ -2.6%

153,086

↑ +9.8%

163,838

↑ +7.0%

171,635

↑ +4.8%

185,594

↑ +8.1%

192,655

↑ +3.8%

営業利益又は営業損失（△）

24,635

38,220

↑ +55.1%

33,164

↓ -13.2%

36,888

↑ +11.2%

36,041

↓ -2.3%

26,014

↓ -27.8%

27,544

↑ +5.9%

43,562

↑ +58.2%

35,087

↓ -19.5%

32,579

↓ -7.1%

40,050

↑ +22.9%

32,894

↓ -17.9%

営業外収益

受取利息

117

↓ -49.6%

↑ +47.5%

107

↑ +23.0%

146

↑ +36.4%

138

↓ -5.5%

↓ -29.7%

178

↑ +83.5%

222

↑ +24.7%

224

↑ +0.9%

295

↑ +31.7%

275

↓ -6.8%

受取配当金

1,458

1,423

↓ -2.4%

1,695

↑ +19.1%

1,495

↓ -11.8%

1,774

↑ +18.7%

1,545

↓ -12.9%

1,348

↓ -12.8%

1,470

↑ +9.1%

1,694

↑ +15.2%

1,806

↑ +6.6%

1,951

↑ +8.0%

1,948

↓ -0.2%

為替差益

2,432

454

250

1,159

↑ +363.6%

1,888

↑ +62.9%

2,544

↑ +34.7%

1,489

持分法による投資利益

211

281

↑ +33.2%

118

↓ -58.0%

146

↑ +23.7%

↓ -80.1%

150

↑ +417.2%

109

↓ -27.3%

132

↑ +21.1%

137

↑ +3.8%

177

↑ +29.2%

156

↓ -11.9%

101

↓ -35.3%

その他

1,459

943

↓ -35.4%

909

↓ -3.6%

898

↓ -1.2%

858

↓ -4.5%

552

↓ -35.7%

924

↑ +67.4%

740

↓ -19.9%

1,008

↑ +36.2%

958

↓ -5.0%

1,125

↑ +17.4%

1,210

↑ +7.6%

営業外収益

5,680

2,707

↓ -52.3%

2,811

↑ +3.8%

3,102

↑ +10.4%

3,924

↑ +26.5%

3,555

↓ -9.4%

2,729

↓ -23.2%

3,681

↑ +34.9%

4,951

↑ +34.5%

5,713

↑ +15.4%

3,528

↓ -38.2%

5,026

↑ +42.5%

営業外費用

支払利息

1,223

1,198

↓ -2.0%

1,428

↑ +19.2%

1,692

↑ +18.5%

2,014

↑ +19.0%

1,714

↓ -14.9%

1,259

↓ -26.5%

1,064

↓ -15.5%

1,965

↑ +84.7%

3,361

↑ +71.0%

4,026

↑ +19.8%

4,090

↑ +1.6%

固定資産除却損

2,061

3,485

↑ +69.1%

2,534

↓ -27.3%

1,748

↓ -31.0%

2,521

↑ +44.2%

1,916

↓ -24.0%

2,402

↑ +25.4%

1,638

↓ -31.8%

1,839

↑ +12.3%

1,722

↓ -6.4%

3,117

↑ +81.0%

2,479

↓ -20.5%

為替差損

302

2,270

↑ +651.7%

333

968

↑ +190.7%

715

休止固定資産減価償却費

664

1,044

↑ +57.2%

628

1,147

↑ +82.6%

1,171

↑ +2.1%

1,014

↓ -13.4%

1,259

↑ +24.2%

その他

2,277

2,902

↑ +27.4%

2,316

↓ -20.2%

3,774

↑ +63.0%

3,163

↓ -16.2%

4,804

↑ +51.9%

4,546

↓ -5.4%

3,095

↓ -31.9%

2,675

↓ -13.6%

2,814

↑ +5.2%

1,841

↓ -34.6%

1,218

↓ -33.8%

営業外費用

5,563

7,888

↑ +41.8%

8,548

↑ +8.4%

7,215

↓ -15.6%

8,697

↑ +20.5%

9,403

↑ +8.1%

8,207

↓ -12.7%

6,427

↓ -21.7%

7,627

↑ +18.7%

9,069

↑ +18.9%

10,715

↑ +18.1%

9,048

↓ -15.6%

経常利益又は経常損失（△）

24,752

33,038

↑ +33.5%

27,426

↓ -17.0%

32,775

↑ +19.5%

31,268

↓ -4.6%

20,166

↓ -35.5%

22,066

↑ +9.4%

40,816

↑ +85.0%

32,411

↓ -20.6%

29,222

↓ -9.8%

32,863

↑ +12.5%

28,873

↓ -12.1%

特別利益

投資有価証券売却益

1,602

1,515

627

↓ -58.6%

796

↑ +27.0%

1,410

7,060

↑ +400.7%

6,984

↓ -1.1%

22,714

↑ +225.2%

補助金収入

1,616

6,304

2,548

↓ -59.6%

負ののれん発生益

1,312

954

273

特別利益

4,362

1,542

↓ -64.6%

2,228

↑ +44.5%

2,383

↑ +7.0%

4,175

↑ +75.2%

627

↓ -85.0%

2,420

↑ +286.0%

1,671

↓ -31.0%

1,410

↓ -15.6%

7,586

↑ +438.0%

13,289

↑ +75.2%

25,536

↑ +92.2%

特別損失

訴訟関連費用

940

1,176

↑ +25.1%

962

↓ -18.2%

1,087

↑ +13.0%

1,683

↑ +54.8%

996

↓ -40.8%

289

↓ -71.0%

897

事業整理損

701

製品保証費用

2,331

1,975

2,502

↑ +26.7%

災害による損失

1,099

1,101

594

↓ -46.0%

固定資産圧縮損

1,257

1,248

↓ -0.7%

圧縮未決算特別勘定繰入額

5,047

1,300

↓ -74.2%

減損損失

1,536

785

273

↓ -65.2%

897

1,059

↑ +18.1%

2,404

特別損失

940

3,979

↑ +323.3%

962

↓ -75.8%

4,074

↑ +323.5%

3,534

↓ -13.3%

996

↓ -71.8%

2,286

↑ +129.5%

6,082

↑ +166.1%

1,448

↓ -76.2%

9,382

9,649

↑ +2.8%

税引前当期純利益又は税引前当期純損失（△）

28,174

30,601

↑ +8.6%

28,692

↓ -6.2%

31,085

↑ +8.3%

31,909

↑ +2.7%

19,797

↓ -38.0%

22,201

↑ +12.1%

36,405

↑ +64.0%

32,373

↓ -11.1%

36,808

↑ +13.7%

36,770

↓ -0.1%

44,760

↑ +21.7%

法人税、住民税及び事業税

5,312

6,598

↑ +24.2%

7,088

↑ +7.4%

8,371

↑ +18.1%

7,893

↓ -5.7%

4,809

↓ -39.1%

6,372

↑ +32.5%

10,075

↑ +58.1%

9,010

↓ -10.6%

10,575

↑ +17.4%

11,027

↑ +4.3%

14,376

↑ +30.4%

法人税等調整額

4,282

2,991

↓ -30.1%

↓ -97.1%

-83

↓ -194.3%

↑ +148.2%

-490

↓ -1325.0%

-1,354

↓ -176.3%

-1,398

↓ -3.2%

-711

↑ +49.1%

1,458

↑ +305.1%

-1,062

↓ -172.8%

-2,197

↓ -106.9%

法人税等

9,595

9,590

↓ -0.1%

7,177

↓ -25.2%

8,288

↑ +15.5%

7,933

↓ -4.3%

4,318

↓ -45.6%

5,017

↑ +16.2%

8,676

↑ +72.9%

8,298

↓ -4.4%

12,033

↑ +45.0%

9,965

↓ -17.2%

12,179

↑ +22.2%

当期純利益又は当期純損失（△）

18,579

21,011

↑ +13.1%

21,514

↑ +2.4%

22,796

↑ +6.0%

23,975

↑ +5.2%

15,479

↓ -35.4%

17,184

↑ +11.0%

27,728

↑ +61.4%

24,074

↓ -13.2%

24,775

↑ +2.9%

26,805

↑ +8.2%

32,581

↑ +21.5%

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（△）

545

↓ -95.4%

1,030

↑ +4020.0%

1,224

↑ +18.8%

1,736

↑ +41.8%

1,475

↓ -15.0%

1,353

↓ -8.3%

1,240

↓ -8.4%

1,066

↓ -14.0%

1,554

↑ +45.8%

1,496

↓ -3.7%

1,603

↑ +7.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,033

20,985

↑ +16.4%

20,484

↓ -2.4%

21,571

↑ +5.3%

22,238

↑ +3.1%

14,003

↓ -37.0%

15,831

↑ +13.1%

26,487

↑ +67.3%

23,008

↓ -13.1%

23,220

↑ +0.9%

25,309

↑ +9.0%

30,977

↑ +22.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,070 -	43,447 ↑ +54.8%	41,116 ↓ -5.4%	47,647 ↑ +15.9%	40,905 ↓ -14.1%	38,748 ↓ -5.3%	47,716 ↑ +23.1%	41,735 ↓ -12.5%	41,774 ↑ +0.1%	43,969 ↑ +5.3%	45,639 ↑ +3.8%	50,973 ↑ +11.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	164,128 -	170,154 ↑ +3.7%	186,371 ↑ +9.5%	157,937 ↓ -15.3%	163,638 ↑ +3.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,855 -	18,730 ↓ -0.7%
商品及び製品	- -	51,610 -	51,745 ↑ +0.3%	52,493 ↑ +1.4%	55,955 ↑ +6.6%	61,609 ↑ +10.1%	66,057 ↑ +7.2%	54,161 ↓ -18.0%	69,183 ↑ +27.7%	89,223 ↑ +29.0%	94,734 ↑ +6.2%	104,201 ↑ +10.0%	110,765 ↑ +6.3%
仕掛品	- -	9,516 -	10,125 ↑ +6.4%	10,148 ↑ +0.2%	9,527 ↓ -6.1%	9,365 ↓ -1.7%	8,727 ↓ -6.8%	9,198 ↑ +5.4%	12,171 ↑ +32.3%	13,317 ↑ +9.4%	11,678 ↓ -12.3%	16,814 ↑ +44.0%	17,396 ↑ +3.5%
原材料及び貯蔵品	- -	30,057 -	31,828 ↑ +5.9%	34,106 ↑ +7.2%	38,732 ↑ +13.6%	41,459 ↑ +7.0%	42,474 ↑ +2.4%	46,325 ↑ +9.1%	59,128 ↑ +27.6%	65,574 ↑ +10.9%	70,883 ↑ +8.1%	74,481 ↑ +5.1%	75,634 ↑ +1.5%
その他	- -	8,931 -	9,161 ↑ +2.6%	11,463 ↑ +25.1%	13,076 ↑ +14.1%	13,918 ↑ +6.4%	17,852 ↑ +28.3%	17,221 ↓ -3.5%	17,897 ↑ +3.9%	18,327 ↑ +2.4%	23,122 ↑ +26.2%	28,420 ↑ +22.9%	30,465 ↑ +7.2%
貸倒引当金	- -	-100 -	-345 ↓ -245.0%	-353 ↓ -2.3%	-972 ↓ -175.4%	-1,237 ↓ -27.3%	-1,303 ↓ -5.3%	-1,423 ↓ -9.2%	-1,552 ↓ -9.1%	-1,502 ↑ +3.2%	-1,898 ↓ -26.4%	-1,824 ↑ +3.9%	-1,885 ↓ -3.3%
流動資産	- -	256,647 -	273,708 ↑ +6.6%	280,439 ↑ +2.5%	306,270 ↑ +9.2%	314,245 ↑ +2.6%	306,858 ↓ -2.4%	309,024 ↑ +0.7%	362,910 ↑ +17.4%	396,964 ↑ +9.4%	428,861 ↑ +8.0%	444,524 ↑ +3.7%	465,718 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	64,804 -	69,204 ↑ +6.8%	74,073 ↑ +7.0%	77,592 ↑ +4.8%	79,815 ↑ +2.9%	84,012 ↑ +5.3%	91,295 ↑ +8.7%	92,052 ↑ +0.8%	96,399 ↑ +4.7%	98,883 ↑ +2.6%	107,322 ↑ +8.5%	108,601 ↑ +1.2%
機械装置及び運搬具（純額）	- -	91,752 -	88,753 ↓ -3.3%	98,666 ↑ +11.2%	106,298 ↑ +7.7%	106,395 ↑ +0.1%	110,073 ↑ +3.5%	112,593 ↑ +2.3%	110,339 ↓ -2.0%	107,829 ↓ -2.3%	107,975 ↑ +0.1%	127,404 ↑ +18.0%	125,864 ↓ -1.2%
土地	- -	28,411 -	31,111 ↑ +9.5%	31,071 ↓ -0.1%	32,545 ↑ +4.7%	31,354 ↓ -3.7%	31,304 ↓ -0.2%	31,744 ↑ +1.4%	32,855 ↑ +3.5%	33,079 ↑ +0.7%	34,475 ↑ +4.2%	34,591 ↑ +0.3%	34,958 ↑ +1.1%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	4,297 -	15,412 ↑ +258.7%	17,681 ↑ +14.7%	16,600 ↓ -6.1%	16,472 ↓ -0.8%
建設仮勘定	- -	16,221 -	23,633 ↑ +45.7%	13,430 ↓ -43.2%	12,711 ↓ -5.4%	26,338 ↑ +107.2%	27,038 ↑ +2.7%	21,808 ↓ -19.3%	24,105 ↑ +10.5%	32,062 ↑ +33.0%	63,707 ↑ +98.7%	45,331 ↓ -28.8%	59,497 ↑ +31.3%
その他（純額）	- -	6,398 -	7,012 ↑ +9.6%	8,301 ↑ +18.4%	8,326 ↑ +0.3%	8,017 ↓ -3.7%	10,627 ↑ +32.6%	11,721 ↑ +10.3%	7,624 ↓ -35.0%	7,831 ↑ +2.7%	8,596 ↑ +9.8%	9,184 ↑ +6.8%	10,385 ↑ +13.1%
有形固定資産	- -	207,588 -	219,715 ↑ +5.8%	225,544 ↑ +2.7%	237,475 ↑ +5.3%	251,922 ↑ +6.1%	263,056 ↑ +4.4%	269,164 ↑ +2.3%	271,275 ↑ +0.8%	292,615 ↑ +7.9%	331,319 ↑ +13.2%	340,435 ↑ +2.8%	355,780 ↑ +4.5%
無形固定資産
のれん	- -	4,701 -	4,123 ↓ -12.3%	3,322 ↓ -19.4%	3,476 ↑ +4.6%	3,981 ↑ +14.5%	3,306 ↓ -17.0%	2,948 ↓ -10.8%	2,559 ↓ -13.2%	2,201 ↓ -14.0%	1,859 ↓ -15.5%	2,671 ↑ +43.7%	2,213 ↓ -17.1%
その他	- -	7,012 -	8,074 ↑ +15.1%	6,929 ↓ -14.2%	6,415 ↓ -7.4%	9,443 ↑ +47.2%	9,874 ↑ +4.6%	10,881 ↑ +10.2%	12,417 ↑ +14.1%	13,987 ↑ +12.6%	18,973 ↑ +35.6%	30,488 ↑ +60.7%	30,949 ↑ +1.5%
無形固定資産	- -	11,714 -	12,197 ↑ +4.1%	10,251 ↓ -16.0%	9,892 ↓ -3.5%	13,424 ↑ +35.7%	13,180 ↓ -1.8%	13,829 ↑ +4.9%	14,977 ↑ +8.3%	16,189 ↑ +8.1%	20,832 ↑ +28.7%	33,159 ↑ +59.2%	33,163 ↑ +0.0%
投資その他の資産
投資有価証券	- -	61,344 -	55,602 ↓ -9.4%	62,584 ↑ +12.6%	68,888 ↑ +10.1%	61,273 ↓ -11.1%	48,548 ↓ -20.8%	57,917 ↑ +19.3%	58,609 ↑ +1.2%	57,422 ↓ -2.0%	70,150 ↑ +22.2%	61,184 ↓ -12.8%	52,139 ↓ -14.8%
出資金	- -	734 -	987 ↑ +34.5%	987 0.0%	698 ↓ -29.3%	695 ↓ -0.4%	346 ↓ -50.2%	206 ↓ -40.5%	184 ↓ -10.7%	970 ↑ +427.2%	520 ↓ -46.4%	502 ↓ -3.5%	502 0.0%
長期貸付金	- -	1,413 -	1,307 ↓ -7.5%	1,300 ↓ -0.5%	1,229 ↓ -5.5%	1,100 ↓ -10.5%	1,005 ↓ -8.6%	761 ↓ -24.3%	660 ↓ -13.3%	597 ↓ -9.5%	529 ↓ -11.4%	500 ↓ -5.5%	426 ↓ -14.8%
長期前払費用	- -	2,225 -	1,525 ↓ -31.5%	1,759 ↑ +15.3%	2,106 ↑ +19.7%	2,220 ↑ +5.4%	2,171 ↓ -2.2%	2,143 ↓ -1.3%	2,539 ↑ +18.5%	2,489 ↓ -2.0%	2,776 ↑ +11.5%	3,137 ↑ +13.0%	3,415 ↑ +8.9%
退職給付に係る資産	- -	8,131 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,205 -	34,035 ↑ +60.5%
繰延税金資産	- -	- -	- -	- -	- -	6,864 -	10,035 ↑ +46.2%	6,206 ↓ -38.2%	7,504 ↑ +20.9%	4,450 ↓ -40.7%	2,766 ↓ -37.8%	3,532 ↑ +27.7%	2,026 ↓ -42.6%
その他	- -	6,699 -	7,619 ↑ +13.7%	7,650 ↑ +0.4%	7,821 ↑ +2.2%	8,101 ↑ +3.6%	8,299 ↑ +2.4%	8,406 ↑ +1.3%	8,599 ↑ +2.3%	11,223 ↑ +30.5%	12,738 ↑ +13.5%	12,304 ↓ -3.4%	12,328 ↑ +0.2%
貸倒引当金	- -	-220 -	-215 ↑ +2.3%	-228 ↓ -6.0%	-270 ↓ -18.4%	-260 ↑ +3.7%	-241 ↑ +7.3%	-229 ↑ +5.0%	-300 ↓ -31.0%	-283 ↑ +5.7%	-290 ↓ -2.5%	-343 ↓ -18.3%	-382 ↓ -11.4%
投資その他の資産	- -	82,012 -	71,629 ↓ -12.7%	76,665 ↑ +7.0%	86,142 ↑ +12.4%	79,994 ↓ -7.1%	70,166 ↓ -12.3%	75,411 ↑ +7.5%	77,796 ↑ +3.2%	76,870 ↓ -1.2%	89,191 ↑ +16.0%	102,023 ↑ +14.4%	104,492 ↑ +2.4%
固定資産	- -	301,315 -	303,542 ↑ +0.7%	312,461 ↑ +2.9%	333,510 ↑ +6.7%	345,342 ↑ +3.5%	346,403 ↑ +0.3%	358,405 ↑ +3.5%	364,049 ↑ +1.6%	385,675 ↑ +5.9%	441,344 ↑ +14.4%	475,618 ↑ +7.8%	493,436 ↑ +3.7%
資産	- -	557,962 -	577,251 ↑ +3.5%	592,900 ↑ +2.7%	639,780 ↑ +7.9%	659,587 ↑ +3.1%	653,262 ↓ -1.0%	667,429 ↑ +2.2%	726,959 ↑ +8.9%	782,640 ↑ +7.7%	870,205 ↑ +11.2%	920,143 ↑ +5.7%	959,154 ↑ +4.2%
負債の部
流動負債
支払手形及び買掛金	- -	63,071 -	64,819 ↑ +2.8%	73,058 ↑ +12.7%	84,914 ↑ +16.2%	84,797 ↓ -0.1%	73,509 ↓ -13.3%	75,757 ↑ +3.1%	92,068 ↑ +21.5%	88,663 ↓ -3.7%	104,212 ↑ +17.5%	86,876 ↓ -16.6%	81,006 ↓ -6.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,268 -	5,245 ↓ -0.4%
短期借入金	- -	55,636 -	52,695 ↓ -5.3%	52,294 ↓ -0.8%	59,653 ↑ +14.1%	67,668 ↑ +13.4%	88,835 ↑ +31.3%	84,181 ↓ -5.2%	89,992 ↑ +6.9%	116,491 ↑ +29.4%	116,532 ↑ +0.0%	132,511 ↑ +13.7%	139,531 ↑ +5.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	641 -	1,037 ↑ +61.8%	940 ↓ -9.4%	1,058 ↑ +12.6%	1,193 ↑ +12.8%
未払金	- -	24,911 -	24,608 ↓ -1.2%	22,149 ↓ -10.0%	26,983 ↑ +21.8%	29,533 ↑ +9.5%	28,755 ↓ -2.6%	27,253 ↓ -5.2%	26,889 ↓ -1.3%	25,862 ↓ -3.8%	35,227 ↑ +36.2%	31,287 ↓ -11.2%	32,808 ↑ +4.9%
未払費用	- -	11,211 -	11,623 ↑ +3.7%	13,339 ↑ +14.8%	13,387 ↑ +0.4%	13,635 ↑ +1.9%	13,382 ↓ -1.9%	14,299 ↑ +6.9%	15,332 ↑ +7.2%	14,708 ↓ -4.1%	15,887 ↑ +8.0%	16,139 ↑ +1.6%	17,941 ↑ +11.2%
未払法人税等	- -	2,323 -	3,708 ↑ +59.6%	3,390 ↓ -8.6%	4,481 ↑ +32.2%	2,864 ↓ -36.1%	2,408 ↓ -15.9%	4,376 ↑ +81.7%	3,466 ↓ -20.8%	5,055 ↑ +45.8%	4,963 ↓ -1.8%	7,013 ↑ +41.3%	9,480 ↑ +35.2%
未払消費税等	- -	1,240 -	795 ↓ -35.9%	1,051 ↑ +32.2%	805 ↓ -23.4%	772 ↓ -4.1%	1,030 ↑ +33.4%	995 ↓ -3.4%	672 ↓ -32.5%	640 ↓ -4.8%	1,307 ↑ +104.2%	854 ↓ -34.7%	1,317 ↑ +54.2%
役員賞与引当金	- -	113 -	134 ↑ +18.6%	135 ↑ +0.7%	126 ↓ -6.7%	128 ↑ +1.6%	107 ↓ -16.4%	111 ↑ +3.7%	134 ↑ +20.7%	119 ↓ -11.2%	123 ↑ +3.4%	130 ↑ +5.7%	118 ↓ -9.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,104 -	1,998 ↓ -5.0%
その他	- -	3,204 -	5,163 ↑ +61.1%	3,582 ↓ -30.6%	4,530 ↑ +26.5%	4,512 ↓ -0.4%	3,572 ↓ -20.8%	5,327 ↑ +49.1%	5,303 ↓ -0.5%	5,663 ↑ +6.8%	7,469 ↑ +31.9%	11,688 ↑ +56.5%	13,412 ↑ +14.8%
流動負債	- -	161,713 -	163,550 ↑ +1.1%	169,001 ↑ +3.3%	194,881 ↑ +15.3%	213,912 ↑ +9.8%	211,599 ↓ -1.1%	212,303 ↑ +0.3%	234,502 ↑ +10.5%	258,242 ↑ +10.1%	291,666 ↑ +12.9%	294,933 ↑ +1.1%	304,056 ↑ +3.1%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,000 0.0%
長期借入金	- -	47,274 -	53,773 ↑ +13.7%	50,336 ↓ -6.4%	45,847 ↓ -8.9%	45,122 ↓ -1.6%	33,293 ↓ -26.2%	25,161 ↓ -24.4%	28,627 ↑ +13.8%	33,706 ↑ +17.7%	40,391 ↑ +19.8%	57,972 ↑ +43.5%	59,045 ↑ +1.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3,569 -	14,709 ↑ +312.1%	17,232 ↑ +17.2%	16,517 ↓ -4.1%	16,544 ↑ +0.2%
繰延税金負債	- -	- -	- -	- -	- -	2,137 -	1,576 ↓ -26.3%	1,647 ↑ +4.5%	2,018 ↑ +22.5%	1,705 ↓ -15.5%	9,493 ↑ +456.8%	13,502 ↑ +42.2%	14,683 ↑ +8.7%
退職給付に係る負債	- -	25,338 -	36,667 ↑ +44.7%	37,310 ↑ +1.8%	37,324 ↑ +0.0%	34,985 ↓ -6.3%	38,308 ↑ +9.5%	32,073 ↓ -16.3%	31,559 ↓ -1.6%	20,829 ↓ -34.0%	12,585 ↓ -39.6%	22,032 ↑ +75.1%	20,076 ↓ -8.9%
役員退職慰労引当金	- -	280 -	303 ↑ +8.2%	319 ↑ +5.3%	297 ↓ -6.9%	266 ↓ -10.4%	317 ↑ +19.2%	314 ↓ -0.9%	295 ↓ -6.1%	318 ↑ +7.8%	346 ↑ +8.8%	331 ↓ -4.3%	359 ↑ +8.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,331 -	2,057 ↓ -11.8%	1,808 ↓ -12.1%	573 ↓ -68.3%	501 ↓ -12.6%
その他	- -	1,885 -	2,559 ↑ +35.8%	2,282 ↓ -10.8%	3,043 ↑ +33.3%	2,437 ↓ -19.9%	4,071 ↑ +67.0%	4,889 ↑ +20.1%	1,850 ↓ -62.2%	4,648 ↑ +151.2%	7,296 ↑ +57.0%	6,860 ↓ -6.0%	7,217 ↑ +5.2%
固定負債	- -	87,022 -	104,978 ↑ +20.6%	102,347 ↓ -2.5%	98,299 ↓ -4.0%	84,948 ↓ -13.6%	87,568 ↑ +3.1%	74,085 ↓ -15.4%	80,253 ↑ +8.3%	87,974 ↑ +9.6%	104,156 ↑ +18.4%	132,790 ↑ +27.5%	133,429 ↑ +0.5%
負債	- -	248,735 -	268,528 ↑ +8.0%	271,349 ↑ +1.1%	293,181 ↑ +8.0%	298,861 ↑ +1.9%	299,167 ↑ +0.1%	286,389 ↓ -4.3%	314,755 ↑ +9.9%	346,217 ↑ +10.0%	395,822 ↑ +14.3%	427,724 ↑ +8.1%	437,485 ↑ +2.3%
純資産の部
株主資本
資本金	- -	33,046 -	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%	33,046 0.0%
資本剰余金	- -	34,836 -	34,936 ↑ +0.3%	32,813 ↓ -6.1%	32,799 ↓ -0.0%	32,784 ↓ -0.0%	30,962 ↓ -5.6%	31,103 ↑ +0.5%	31,392 ↑ +0.9%	32,245 ↑ +2.7%	29,173 ↓ -9.5%	29,871 ↑ +2.4%	30,084 ↑ +0.7%
利益剰余金	- -	218,746 -	234,377 ↑ +7.1%	248,523 ↑ +6.0%	264,963 ↑ +6.6%	272,944 ↑ +3.0%	280,265 ↑ +2.7%	289,544 ↑ +3.3%	309,507 ↑ +6.9%	323,213 ↑ +4.4%	331,933 ↑ +2.7%	349,925 ↑ +5.4%	359,255 ↑ +2.7%
自己株式	- -	-12,071 -	-15,558 ↓ -28.9%	-16,753 ↓ -7.7%	-18,683 ↓ -11.5%	-11,601 ↑ +37.9%	-11,583 ↑ +0.2%	-11,535 ↑ +0.4%	-11,528 ↑ +0.1%	-11,407 ↑ +1.0%	-6,797 ↑ +40.4%	-11,725 ↓ -72.5%	-11,400 ↑ +2.8%
株主資本	- -	274,558 -	286,801 ↑ +4.5%	297,630 ↑ +3.8%	312,125 ↑ +4.9%	327,173 ↑ +4.8%	332,691 ↑ +1.7%	342,159 ↑ +2.8%	362,417 ↑ +5.9%	377,098 ↑ +4.1%	387,355 ↑ +2.7%	401,118 ↑ +3.6%	410,986 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19,659 -	17,450 ↓ -11.2%	22,338 ↑ +28.0%	24,730 ↑ +10.7%	19,642 ↓ -20.6%	14,246 ↓ -27.5%	20,863 ↑ +46.4%	21,331 ↑ +2.2%	22,204 ↑ +4.1%	32,632 ↑ +47.0%	27,463 ↓ -15.8%	23,556 ↓ -14.2%
為替換算調整勘定	- -	2,975 -	-1,082 ↓ -136.4%	-5,105 ↓ -371.8%	-3,035 ↑ +40.5%	-4,008 ↓ -32.1%	-7,395 ↓ -84.5%	-3,753 ↑ +49.2%	4,381 ↑ +216.7%	11,543 ↑ +163.5%	22,037 ↑ +90.9%	24,847 ↑ +12.8%	37,225 ↑ +49.8%
退職給付に係る調整累計額	- -	1,172 -	-10,909 ↓ -1030.8%	-9,653 ↑ +11.5%	-7,526 ↑ +22.0%	-5,705 ↑ +24.2%	-7,956 ↓ -39.5%	-2,160 ↑ +72.9%	-975 ↑ +54.9%	6,529 ↑ +769.6%	11,438 ↑ +75.2%	17,848 ↑ +56.0%	26,887 ↑ +50.6%
評価・換算差額等	- -	23,702 -	5,406 ↓ -77.2%	7,518 ↑ +39.1%	14,060 ↑ +87.0%	9,818 ↓ -30.2%	-1,208 ↓ -112.3%	14,939 ↑ +1336.7%	24,732 ↑ +65.6%	40,273 ↑ +62.8%	66,107 ↑ +64.1%	70,159 ↑ +6.1%	87,669 ↑ +25.0%
新株予約権	- -	136 -	228 ↑ +67.6%	271 ↑ +18.9%	300 ↑ +10.7%	431 ↑ +43.7%	482 ↑ +11.8%	516 ↑ +7.1%	619 ↑ +20.0%	622 ↑ +0.5%	648 ↑ +4.2%	658 ↑ +1.5%	770 ↑ +17.0%
非支配株主持分	- -	10,829 -	16,285 ↑ +50.4%	16,130 ↓ -1.0%	20,112 ↑ +24.7%	23,302 ↑ +15.9%	22,128 ↓ -5.0%	23,424 ↑ +5.9%	24,435 ↑ +4.3%	18,427 ↓ -24.6%	20,271 ↑ +10.0%	20,482 ↑ +1.0%	22,241 ↑ +8.6%
純資産	285,133 -	309,227 ↑ +8.5%	308,722 ↓ -0.2%	321,551 ↑ +4.2%	346,599 ↑ +7.8%	360,726 ↑ +4.1%	354,094 ↓ -1.8%	381,040 ↑ +7.6%	412,204 ↑ +8.2%	436,422 ↑ +5.9%	474,383 ↑ +8.7%	492,419 ↑ +3.8%	521,669 ↑ +5.9%
負債純資産	- -	557,962 -	577,251 ↑ +3.5%	592,900 ↑ +2.7%	639,780 ↑ +7.9%	659,587 ↑ +3.1%	653,262 ↓ -1.0%	667,429 ↑ +2.2%	726,959 ↑ +8.9%	782,640 ↑ +7.7%	870,205 ↑ +11.2%	920,143 ↑ +5.7%	959,154 ↑ +4.2%

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

28,070

43,447

↑ +54.8%

41,116

↓ -5.4%

47,647

↑ +15.9%

40,905

↓ -14.1%

38,748

↓ -5.3%

47,716

↑ +23.1%

41,735

↓ -12.5%

41,774

↑ +0.1%

43,969

↑ +5.3%

45,639

↑ +3.8%

50,973

↑ +11.7%

受取手形、売掛金及び契約資産

164,128

170,154

↑ +3.7%

186,371

↑ +9.5%

157,937

↓ -15.3%

163,638

↑ +3.6%

電子記録債権

18,855

18,730

↓ -0.7%

商品及び製品

51,610

51,745

↑ +0.3%

52,493

↑ +1.4%

55,955

↑ +6.6%

61,609

↑ +10.1%

66,057

↑ +7.2%

54,161

↓ -18.0%

69,183

↑ +27.7%

89,223

↑ +29.0%

94,734

↑ +6.2%

104,201

↑ +10.0%

110,765

↑ +6.3%

仕掛品

9,516

10,125

↑ +6.4%

10,148

↑ +0.2%

9,527

↓ -6.1%

9,365

↓ -1.7%

8,727

↓ -6.8%

9,198

↑ +5.4%

12,171

↑ +32.3%

13,317

↑ +9.4%

11,678

↓ -12.3%

16,814

↑ +44.0%

17,396

↑ +3.5%

原材料及び貯蔵品

30,057

31,828

↑ +5.9%

34,106

↑ +7.2%

38,732

↑ +13.6%

41,459

↑ +7.0%

42,474

↑ +2.4%

46,325

↑ +9.1%

59,128

↑ +27.6%

65,574

↑ +10.9%

70,883

↑ +8.1%

74,481

↑ +5.1%

75,634

↑ +1.5%

その他

8,931

9,161

↑ +2.6%

11,463

↑ +25.1%

13,076

↑ +14.1%

13,918

↑ +6.4%

17,852

↑ +28.3%

17,221

↓ -3.5%

17,897

↑ +3.9%

18,327

↑ +2.4%

23,122

↑ +26.2%

28,420

↑ +22.9%

30,465

↑ +7.2%

貸倒引当金

-100

-345

↓ -245.0%

-353

↓ -2.3%

-972

↓ -175.4%

-1,237

↓ -27.3%

-1,303

↓ -5.3%

-1,423

↓ -9.2%

-1,552

↓ -9.1%

-1,502

↑ +3.2%

-1,898

↓ -26.4%

-1,824

↑ +3.9%

-1,885

↓ -3.3%

流動資産

256,647

273,708

↑ +6.6%

280,439

↑ +2.5%

306,270

↑ +9.2%

314,245

↑ +2.6%

306,858

↓ -2.4%

309,024

↑ +0.7%

362,910

↑ +17.4%

396,964

↑ +9.4%

428,861

↑ +8.0%

444,524

↑ +3.7%

465,718

↑ +4.8%

固定資産

有形固定資産

建物及び構築物（純額）

64,804

69,204

↑ +6.8%

74,073

↑ +7.0%

77,592

↑ +4.8%

79,815

↑ +2.9%

84,012

↑ +5.3%

91,295

↑ +8.7%

92,052

↑ +0.8%

96,399

↑ +4.7%

98,883

↑ +2.6%

107,322

↑ +8.5%

108,601

↑ +1.2%

機械装置及び運搬具（純額）

91,752

88,753

↓ -3.3%

98,666

↑ +11.2%

106,298

↑ +7.7%

106,395

↑ +0.1%

110,073

↑ +3.5%

112,593

↑ +2.3%

110,339

↓ -2.0%

107,829

↓ -2.3%

107,975

↑ +0.1%

127,404

↑ +18.0%

125,864

↓ -1.2%

土地

28,411

31,111

↑ +9.5%

31,071

↓ -0.1%

32,545

↑ +4.7%

31,354

↓ -3.7%

31,304

↓ -0.2%

31,744

↑ +1.4%

32,855

↑ +3.5%

33,079

↑ +0.7%

34,475

↑ +4.2%

34,591

↑ +0.3%

34,958

↑ +1.1%

リース資産（純額）

4,297

15,412

↑ +258.7%

17,681

↑ +14.7%

16,600

↓ -6.1%

16,472

↓ -0.8%

建設仮勘定

16,221

23,633

↑ +45.7%

13,430

↓ -43.2%

12,711

↓ -5.4%

26,338

↑ +107.2%

27,038

↑ +2.7%

21,808

↓ -19.3%

24,105

↑ +10.5%

32,062

↑ +33.0%

63,707

↑ +98.7%

45,331

↓ -28.8%

59,497

↑ +31.3%

その他（純額）

6,398

7,012

↑ +9.6%

8,301

↑ +18.4%

8,326

↑ +0.3%

8,017

↓ -3.7%

10,627

↑ +32.6%

11,721

↑ +10.3%

7,624

↓ -35.0%

7,831

↑ +2.7%

8,596

↑ +9.8%

9,184

↑ +6.8%

10,385

↑ +13.1%

有形固定資産

207,588

219,715

↑ +5.8%

225,544

↑ +2.7%

237,475

↑ +5.3%

251,922

↑ +6.1%

263,056

↑ +4.4%

269,164

↑ +2.3%

271,275

↑ +0.8%

292,615

↑ +7.9%

331,319

↑ +13.2%

340,435

↑ +2.8%

355,780

↑ +4.5%

無形固定資産

のれん

4,701

4,123

↓ -12.3%

3,322

↓ -19.4%

3,476

↑ +4.6%

3,981

↑ +14.5%

3,306

↓ -17.0%

2,948

↓ -10.8%

2,559

↓ -13.2%

2,201

↓ -14.0%

1,859

↓ -15.5%

2,671

↑ +43.7%

2,213

↓ -17.1%

その他

7,012

8,074

↑ +15.1%

6,929

↓ -14.2%

6,415

↓ -7.4%

9,443

↑ +47.2%

9,874

↑ +4.6%

10,881

↑ +10.2%

12,417

↑ +14.1%

13,987

↑ +12.6%

18,973

↑ +35.6%

30,488

↑ +60.7%

30,949

↑ +1.5%

無形固定資産

11,714

12,197

↑ +4.1%

10,251

↓ -16.0%

9,892

↓ -3.5%

13,424

↑ +35.7%

13,180

↓ -1.8%

13,829

↑ +4.9%

14,977

↑ +8.3%

16,189

↑ +8.1%

20,832

↑ +28.7%

33,159

↑ +59.2%

33,163

↑ +0.0%

投資その他の資産

投資有価証券

61,344

55,602

↓ -9.4%

62,584

↑ +12.6%

68,888

↑ +10.1%

61,273

↓ -11.1%

48,548

↓ -20.8%

57,917

↑ +19.3%

58,609

↑ +1.2%

57,422

↓ -2.0%

70,150

↑ +22.2%

61,184

↓ -12.8%

52,139

↓ -14.8%

出資金

734

987

↑ +34.5%

987

0.0%

698

↓ -29.3%

695

↓ -0.4%

346

↓ -50.2%

206

↓ -40.5%

184

↓ -10.7%

970

↑ +427.2%

520

↓ -46.4%

502

↓ -3.5%

502

0.0%

長期貸付金

1,413

1,307

↓ -7.5%

1,300

↓ -0.5%

1,229

↓ -5.5%

1,100

↓ -10.5%

1,005

↓ -8.6%

761

↓ -24.3%

660

↓ -13.3%

597

↓ -9.5%

529

↓ -11.4%

500

↓ -5.5%

426

↓ -14.8%

長期前払費用

2,225

1,525

↓ -31.5%

1,759

↑ +15.3%

2,106

↑ +19.7%

2,220

↑ +5.4%

2,171

↓ -2.2%

2,143

↓ -1.3%

2,539

↑ +18.5%

2,489

↓ -2.0%

2,776

↑ +11.5%

3,137

↑ +13.0%

3,415

↑ +8.9%

退職給付に係る資産

8,131

21,205

34,035

↑ +60.5%

繰延税金資産

6,864

10,035

↑ +46.2%

6,206

↓ -38.2%

7,504

↑ +20.9%

4,450

↓ -40.7%

2,766

↓ -37.8%

3,532

↑ +27.7%

2,026

↓ -42.6%

その他

6,699

7,619

↑ +13.7%

7,650

↑ +0.4%

7,821

↑ +2.2%

8,101

↑ +3.6%

8,299

↑ +2.4%

8,406

↑ +1.3%

8,599

↑ +2.3%

11,223

↑ +30.5%

12,738

↑ +13.5%

12,304

↓ -3.4%

12,328

↑ +0.2%

貸倒引当金

-220

-215

↑ +2.3%

-228

↓ -6.0%

-270

↓ -18.4%

-260

↑ +3.7%

-241

↑ +7.3%

-229

↑ +5.0%

-300

↓ -31.0%

-283

↑ +5.7%

-290

↓ -2.5%

-343

↓ -18.3%

-382

↓ -11.4%

投資その他の資産

82,012

71,629

↓ -12.7%

76,665

↑ +7.0%

86,142

↑ +12.4%

79,994

↓ -7.1%

70,166

↓ -12.3%

75,411

↑ +7.5%

77,796

↑ +3.2%

76,870

↓ -1.2%

89,191

↑ +16.0%

102,023

↑ +14.4%

104,492

↑ +2.4%

固定資産

301,315

303,542

↑ +0.7%

312,461

↑ +2.9%

333,510

↑ +6.7%

345,342

↑ +3.5%

346,403

↑ +0.3%

358,405

↑ +3.5%

364,049

↑ +1.6%

385,675

↑ +5.9%

441,344

↑ +14.4%

475,618

↑ +7.8%

493,436

↑ +3.7%

資産

557,962

577,251

↑ +3.5%

592,900

↑ +2.7%

639,780

↑ +7.9%

659,587

↑ +3.1%

653,262

↓ -1.0%

667,429

↑ +2.2%

726,959

↑ +8.9%

782,640

↑ +7.7%

870,205

↑ +11.2%

920,143

↑ +5.7%

959,154

↑ +4.2%

負債の部

流動負債

支払手形及び買掛金

63,071

64,819

↑ +2.8%

73,058

↑ +12.7%

84,914

↑ +16.2%

84,797

↓ -0.1%

73,509

↓ -13.3%

75,757

↑ +3.1%

92,068

↑ +21.5%

88,663

↓ -3.7%

104,212

↑ +17.5%

86,876

↓ -16.6%

81,006

↓ -6.8%

電子記録債務

5,268

5,245

↓ -0.4%

短期借入金

55,636

52,695

↓ -5.3%

52,294

↓ -0.8%

59,653

↑ +14.1%

67,668

↑ +13.4%

88,835

↑ +31.3%

84,181

↓ -5.2%

89,992

↑ +6.9%

116,491

↑ +29.4%

116,532

↑ +0.0%

132,511

↑ +13.7%

139,531

↑ +5.3%

リース負債

641

1,037

↑ +61.8%

940

↓ -9.4%

1,058

↑ +12.6%

1,193

↑ +12.8%

未払金

24,911

24,608

↓ -1.2%

22,149

↓ -10.0%

26,983

↑ +21.8%

29,533

↑ +9.5%

28,755

↓ -2.6%

27,253

↓ -5.2%

26,889

↓ -1.3%

25,862

↓ -3.8%

35,227

↑ +36.2%

31,287

↓ -11.2%

32,808

↑ +4.9%

未払費用

11,211

11,623

↑ +3.7%

13,339

↑ +14.8%

13,387

↑ +0.4%

13,635

↑ +1.9%

13,382

↓ -1.9%

14,299

↑ +6.9%

15,332

↑ +7.2%

14,708

↓ -4.1%

15,887

↑ +8.0%

16,139

↑ +1.6%

17,941

↑ +11.2%

未払法人税等

2,323

3,708

↑ +59.6%

3,390

↓ -8.6%

4,481

↑ +32.2%

2,864

↓ -36.1%

2,408

↓ -15.9%

4,376

↑ +81.7%

3,466

↓ -20.8%

5,055

↑ +45.8%

4,963

↓ -1.8%

7,013

↑ +41.3%

9,480

↑ +35.2%

未払消費税等

1,240

795

↓ -35.9%

1,051

↑ +32.2%

805

↓ -23.4%

772

↓ -4.1%

1,030

↑ +33.4%

995

↓ -3.4%

672

↓ -32.5%

640

↓ -4.8%

1,307

↑ +104.2%

854

↓ -34.7%

1,317

↑ +54.2%

役員賞与引当金

113

134

↑ +18.6%

135

↑ +0.7%

126

↓ -6.7%

128

↑ +1.6%

107

↓ -16.4%

111

↑ +3.7%

134

↑ +20.7%

119

↓ -11.2%

123

↑ +3.4%

130

↑ +5.7%

118

↓ -9.2%

製品保証引当金

2,104

1,998

↓ -5.0%

その他

3,204

5,163

↑ +61.1%

3,582

↓ -30.6%

4,530

↑ +26.5%

4,512

↓ -0.4%

3,572

↓ -20.8%

5,327

↑ +49.1%

5,303

↓ -0.5%

5,663

↑ +6.8%

7,469

↑ +31.9%

11,688

↑ +56.5%

13,412

↑ +14.8%

流動負債

161,713

163,550

↑ +1.1%

169,001

↑ +3.3%

194,881

↑ +15.3%

213,912

↑ +9.8%

211,599

↓ -1.1%

212,303

↑ +0.3%

234,502

↑ +10.5%

258,242

↑ +10.1%

291,666

↑ +12.9%

294,933

↑ +1.1%

304,056

↑ +3.1%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,000

0.0%

長期借入金

47,274

53,773

↑ +13.7%

50,336

↓ -6.4%

45,847

↓ -8.9%

45,122

↓ -1.6%

33,293

↓ -26.2%

25,161

↓ -24.4%

28,627

↑ +13.8%

33,706

↑ +17.7%

40,391

↑ +19.8%

57,972

↑ +43.5%

59,045

↑ +1.9%

リース負債

3,569

14,709

↑ +312.1%

17,232

↑ +17.2%

16,517

↓ -4.1%

16,544

↑ +0.2%

繰延税金負債

2,137

1,576

↓ -26.3%

1,647

↑ +4.5%

2,018

↑ +22.5%

1,705

↓ -15.5%

9,493

↑ +456.8%

13,502

↑ +42.2%

14,683

↑ +8.7%

退職給付に係る負債

25,338

36,667

↑ +44.7%

37,310

↑ +1.8%

37,324

↑ +0.0%

34,985

↓ -6.3%

38,308

↑ +9.5%

32,073

↓ -16.3%

31,559

↓ -1.6%

20,829

↓ -34.0%

12,585

↓ -39.6%

22,032

↑ +75.1%

20,076

↓ -8.9%

役員退職慰労引当金

280

303

↑ +8.2%

319

↑ +5.3%

297

↓ -6.9%

266

↓ -10.4%

317

↑ +19.2%

314

↓ -0.9%

295

↓ -6.1%

318

↑ +7.8%

346

↑ +8.8%

331

↓ -4.3%

359

↑ +8.5%

製品保証引当金

2,331

2,057

↓ -11.8%

1,808

↓ -12.1%

573

↓ -68.3%

501

↓ -12.6%

その他

1,885

2,559

↑ +35.8%

2,282

↓ -10.8%

3,043

↑ +33.3%

2,437

↓ -19.9%

4,071

↑ +67.0%

4,889

↑ +20.1%

1,850

↓ -62.2%

4,648

↑ +151.2%

7,296

↑ +57.0%

6,860

↓ -6.0%

7,217

↑ +5.2%

固定負債

87,022

104,978

↑ +20.6%

102,347

↓ -2.5%

98,299

↓ -4.0%

84,948

↓ -13.6%

87,568

↑ +3.1%

74,085

↓ -15.4%

80,253

↑ +8.3%

87,974

↑ +9.6%

104,156

↑ +18.4%

132,790

↑ +27.5%

133,429

↑ +0.5%

負債

248,735

268,528

↑ +8.0%

271,349

↑ +1.1%

293,181

↑ +8.0%

298,861

↑ +1.9%

299,167

↑ +0.1%

286,389

↓ -4.3%

314,755

↑ +9.9%

346,217

↑ +10.0%

395,822

↑ +14.3%

427,724

↑ +8.1%

437,485

↑ +2.3%

純資産の部

株主資本

資本金

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

33,046

0.0%

資本剰余金

34,836

34,936

↑ +0.3%

32,813

↓ -6.1%

32,799

↓ -0.0%

32,784

↓ -0.0%

30,962

↓ -5.6%

31,103

↑ +0.5%

31,392

↑ +0.9%

32,245

↑ +2.7%

29,173

↓ -9.5%

29,871

↑ +2.4%

30,084

↑ +0.7%

利益剰余金

218,746

234,377

↑ +7.1%

248,523

↑ +6.0%

264,963

↑ +6.6%

272,944

↑ +3.0%

280,265

↑ +2.7%

289,544

↑ +3.3%

309,507

↑ +6.9%

323,213

↑ +4.4%

331,933

↑ +2.7%

349,925

↑ +5.4%

359,255

↑ +2.7%

自己株式

-12,071

-15,558

↓ -28.9%

-16,753

↓ -7.7%

-18,683

↓ -11.5%

-11,601

↑ +37.9%

-11,583

↑ +0.2%

-11,535

↑ +0.4%

-11,528

↑ +0.1%

-11,407

↑ +1.0%

-6,797

↑ +40.4%

-11,725

↓ -72.5%

-11,400

↑ +2.8%

株主資本

274,558

286,801

↑ +4.5%

297,630

↑ +3.8%

312,125

↑ +4.9%

327,173

↑ +4.8%

332,691

↑ +1.7%

342,159

↑ +2.8%

362,417

↑ +5.9%

377,098

↑ +4.1%

387,355

↑ +2.7%

401,118

↑ +3.6%

410,986

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

19,659

17,450

↓ -11.2%

22,338

↑ +28.0%

24,730

↑ +10.7%

19,642

↓ -20.6%

14,246

↓ -27.5%

20,863

↑ +46.4%

21,331

↑ +2.2%

22,204

↑ +4.1%

32,632

↑ +47.0%

27,463

↓ -15.8%

23,556

↓ -14.2%

為替換算調整勘定

2,975

-1,082

↓ -136.4%

-5,105

↓ -371.8%

-3,035

↑ +40.5%

-4,008

↓ -32.1%

-7,395

↓ -84.5%

-3,753

↑ +49.2%

4,381

↑ +216.7%

11,543

↑ +163.5%

22,037

↑ +90.9%

24,847

↑ +12.8%

37,225

↑ +49.8%

退職給付に係る調整累計額

1,172

-10,909

↓ -1030.8%

-9,653

↑ +11.5%

-7,526

↑ +22.0%

-5,705

↑ +24.2%

-7,956

↓ -39.5%

-2,160

↑ +72.9%

-975

↑ +54.9%

6,529

↑ +769.6%

11,438

↑ +75.2%

17,848

↑ +56.0%

26,887

↑ +50.6%

評価・換算差額等

23,702

5,406

↓ -77.2%

7,518

↑ +39.1%

14,060

↑ +87.0%

9,818

↓ -30.2%

-1,208

↓ -112.3%

14,939

↑ +1336.7%

24,732

↑ +65.6%

40,273

↑ +62.8%

66,107

↑ +64.1%

70,159

↑ +6.1%

87,669

↑ +25.0%

新株予約権

136

228

↑ +67.6%

271

↑ +18.9%

300

↑ +10.7%

431

↑ +43.7%

482

↑ +11.8%

516

↑ +7.1%

619

↑ +20.0%

622

↑ +0.5%

648

↑ +4.2%

658

↑ +1.5%

770

↑ +17.0%

非支配株主持分

10,829

16,285

↑ +50.4%

16,130

↓ -1.0%

20,112

↑ +24.7%

23,302

↑ +15.9%

22,128

↓ -5.0%

23,424

↑ +5.9%

24,435

↑ +4.3%

18,427

↓ -24.6%

20,271

↑ +10.0%

20,482

↑ +1.0%

22,241

↑ +8.6%

純資産

285,133

309,227

↑ +8.5%

308,722

↓ -0.2%

321,551

↑ +4.2%

346,599

↑ +7.8%

360,726

↑ +4.1%

354,094

↓ -1.8%

381,040

↑ +7.6%

412,204

↑ +8.2%

436,422

↑ +5.9%

474,383

↑ +8.7%

492,419

↑ +3.8%

521,669

↑ +5.9%

負債純資産

557,962

577,251

↑ +3.5%

592,900

↑ +2.7%

639,780

↑ +7.9%

659,587

↑ +3.1%

653,262

↓ -1.0%

667,429

↑ +2.2%

726,959

↑ +8.9%

782,640

↑ +7.7%

870,205

↑ +11.2%

920,143

↑ +5.7%

959,154

↑ +4.2%

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（△）	- -	28,174 -	30,601 ↑ +8.6%	28,692 ↓ -6.2%	31,085 ↑ +8.3%	31,909 ↑ +2.7%	19,797 ↓ -38.0%	22,201 ↑ +12.1%	36,405 ↑ +64.0%	32,373 ↓ -11.1%	36,808 ↑ +13.7%	36,770 ↓ -0.1%	44,760 ↑ +21.7%
減価償却費	- -	23,739 -	26,438 ↑ +11.4%	27,808 ↑ +5.2%	30,323 ↑ +9.0%	32,150 ↑ +6.0%	34,340 ↑ +6.8%	36,262 ↑ +5.6%	37,953 ↑ +4.7%	39,456 ↑ +4.0%	40,779 ↑ +3.4%	43,937 ↑ +7.7%	47,427 ↑ +7.9%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	897 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -
製品保証費用	- -	- -	- -	- -	- -	- -	- -	- -	2,331 -	- -	- -	1,975 -	2,502 ↑ +26.7%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,101 -	594 ↓ -46.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,257 -	1,248 ↓ -0.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,047 -	1,300 ↓ -74.2%
減損損失	- -	- -	1,536 -	- -	- -	- -	- -	897 -	1,059 ↑ +18.1%	- -	- -	- -	2,404 -
補助金収入	- -	-1,616 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,304 -	-2,548 ↑ +59.6%
負ののれん発生益	- -	- -	-1,312 -	- -	-954 -	- -	- -	- -	- -	- -	- -	- -	-273 -
退職給付に係る資産の増減額（△は増加）	- -	-2,450 -	424 ↑ +117.3%	- -	- -	- -	- -	- -	- -	- -	- -	-21,205 -	-12,830 ↑ +39.5%
退職給付に係る負債の増減額（△は減少）	- -	640 -	428 ↓ -33.1%	2,515 ↑ +487.6%	3,026 ↑ +20.3%	2,244 ↓ -25.8%	896 ↓ -60.1%	2,034 ↑ +127.0%	879 ↓ -56.8%	-139 ↓ -115.8%	-1,527 ↓ -998.6%	19,317 ↑ +1365.0%	10,989 ↓ -43.1%
貸倒引当金の増減額（△は減少）	- -	6 -	13 ↑ +116.7%	34 ↑ +161.5%	638 ↑ +1776.5%	-11 ↓ -101.7%	67 ↑ +709.1%	59 ↓ -11.9%	162 ↑ +174.6%	-110 ↓ -167.9%	315 ↑ +386.4%	-14 ↓ -104.4%	-29 ↓ -107.1%
受取利息及び受取配当金	- -	-1,576 -	-1,482 ↑ +6.0%	-1,783 ↓ -20.3%	-1,602 ↑ +10.2%	-1,920 ↓ -19.9%	-1,684 ↑ +12.3%	-1,445 ↑ +14.2%	-1,648 ↓ -14.0%	-1,917 ↓ -16.3%	-2,031 ↓ -5.9%	-2,246 ↓ -10.6%	-2,224 ↑ +1.0%
支払利息	- -	1,223 -	1,198 ↓ -2.0%	1,428 ↑ +19.2%	1,692 ↑ +18.5%	2,014 ↑ +19.0%	1,714 ↓ -14.9%	1,259 ↓ -26.5%	1,064 ↓ -15.5%	1,965 ↑ +84.7%	3,361 ↑ +71.0%	4,026 ↑ +19.8%	4,090 ↑ +1.6%
持分法による投資損益（△は益）	- -	-211 -	-281 ↓ -33.2%	-118 ↑ +58.0%	-146 ↓ -23.7%	-29 ↑ +80.1%	-150 ↓ -417.2%	-109 ↑ +27.3%	-132 ↓ -21.1%	-137 ↓ -3.8%	-177 ↓ -29.2%	-156 ↑ +11.9%	-101 ↑ +35.3%
固定資産処分損益（△は益）	- -	-2,008 -	824 ↑ +141.0%	102 ↓ -87.6%	531 ↑ +420.6%	445 ↓ -16.2%	53 ↓ -88.1%	765 ↑ +1343.4%	498 ↓ -34.9%	630 ↑ +26.5%	531 ↓ -15.7%	978 ↑ +84.2%	794 ↓ -18.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-1,602 -	- -	-1,515 -	-627 ↑ +58.6%	-796 ↓ -27.0%	- -	-1,410 -	-7,060 ↓ -400.7%	-6,984 ↑ +1.1%	-22,711 ↓ -225.2%
売上債権の増減額（△は増加）	- -	-2,500 -	6,932 ↑ +377.3%	-4,609 ↓ -166.5%	-12,053 ↓ -161.5%	-5,329 ↑ +55.8%	13,197 ↑ +347.6%	-246 ↓ -101.9%	-25,608 ↓ -10309.8%	-3,474 ↑ +86.4%	-12,450 ↓ -258.4%	9,767 ↑ +178.4%	-1,033 ↓ -110.6%
棚卸資産の増減額（△は増加）	- -	-1,447 -	-1,596 ↓ -10.3%	-4,056 ↓ -154.1%	-6,176 ↓ -52.3%	-9,868 ↓ -59.8%	-5,572 ↑ +43.5%	8,838 ↑ +258.6%	-27,541 ↓ -411.6%	-24,875 ↑ +9.7%	-4,070 ↑ +83.6%	-17,978 ↓ -341.7%	-2,968 ↑ +83.5%
仕入債務の増減額（△は減少）	- -	-3,863 -	-4,566 ↓ -18.2%	7,303 ↑ +259.9%	8,568 ↑ +17.3%	-141 ↓ -101.6%	-11,120 ↓ -7786.5%	1,392 ↑ +112.5%	14,628 ↑ +950.9%	-4,785 ↓ -132.7%	13,112 ↑ +374.0%	-12,086 ↓ -192.2%	-8,827 ↑ +27.0%
その他	- -	2,127 -	5,734 ↑ +169.6%	18 ↓ -99.7%	1,704 ↑ +9366.7%	139 ↓ -91.8%	-4,083 ↓ -3037.4%	6,221 ↑ +252.4%	3,308 ↓ -46.8%	-4,620 ↓ -239.7%	6,344 ↑ +237.3%	-4,539 ↓ -171.5%	690 ↑ +115.2%
小計	- -	40,236 -	64,664 ↑ +60.7%	55,733 ↓ -13.8%	56,988 ↑ +2.3%	48,833 ↓ -14.3%	46,450 ↓ -4.9%	75,710 ↑ +63.0%	44,381 ↓ -41.4%	34,402 ↓ -22.5%	73,935 ↑ +114.9%	52,662 ↓ -28.8%	64,852 ↑ +23.1%
利息及び配当金の受取額	- -	1,684 -	1,599 ↓ -5.0%	1,904 ↑ +19.1%	1,752 ↓ -8.0%	1,997 ↑ +14.0%	1,787 ↓ -10.5%	1,533 ↓ -14.2%	1,717 ↑ +12.0%	1,942 ↑ +13.1%	2,057 ↑ +5.9%	2,267 ↑ +10.2%	2,237 ↓ -1.3%
利息の支払額	- -	-1,207 -	-1,172 ↑ +2.9%	-1,404 ↓ -19.8%	-1,681 ↓ -19.7%	-2,009 ↓ -19.5%	-1,721 ↑ +14.3%	-1,325 ↑ +23.0%	-1,085 ↑ +18.1%	-1,955 ↓ -80.2%	-3,308 ↓ -69.2%	-4,003 ↓ -21.0%	-4,040 ↓ -0.9%
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-897 -
法人税等の支払額	- -	-7,110 -	-5,386 ↑ +24.2%	-8,113 ↓ -50.6%	-7,309 ↑ +9.9%	-8,760 ↓ -19.9%	-6,531 ↑ +25.4%	-3,502 ↑ +46.4%	-11,419 ↓ -226.1%	-6,856 ↑ +40.0%	-10,771 ↓ -57.1%	-9,673 ↑ +10.2%	-12,031 ↓ -24.4%
営業活動によるキャッシュ・フロー	- -	33,602 -	59,704 ↑ +77.7%	48,119 ↓ -19.4%	49,750 ↑ +3.4%	41,113 ↓ -17.4%	39,983 ↓ -2.7%	74,040 ↑ +85.2%	34,106 ↓ -53.9%	28,710 ↓ -15.8%	61,911 ↑ +115.6%	41,252 ↓ -33.4%	50,118 ↑ +21.5%
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	- -	-41,719 -	-38,552 ↑ +7.6%	-36,726 ↑ +4.7%	-34,113 ↑ +7.1%	-43,987 ↓ -28.9%	-42,977 ↑ +2.3%	-39,431 ↑ +8.3%	-37,329 ↑ +5.3%	-39,628 ↓ -6.2%	-61,315 ↓ -54.7%	-51,183 ↑ +16.5%	-48,766 ↑ +4.7%
有形固定資産の売却による収入	- -	3,655 -	466 ↓ -87.3%	1,092 ↑ +134.3%	61 ↓ -94.4%	1,705 ↑ +2695.1%	725 ↓ -57.5%	- -	- -	87 -	- -	- -	113 -
無形固定資産の取得による支出	- -	-2,075 -	-2,879 ↓ -38.7%	-1,474 ↑ +48.8%	-1,405 ↑ +4.7%	-1,809 ↓ -28.8%	-3,297 ↓ -82.3%	-2,965 ↑ +10.1%	-2,601 ↑ +12.3%	-2,363 ↑ +9.2%	-3,951 ↓ -67.2%	-4,798 ↓ -21.4%	-4,616 ↑ +3.8%
投資有価証券の取得による支出	- -	-455 -	-70 ↑ +84.6%	-75 ↓ -7.1%	-1,384 ↓ -1745.3%	-1,607 ↓ -16.1%	-175 ↑ +89.1%	-74 ↑ +57.7%	-77 ↓ -4.1%	-909 ↓ -1080.5%	-120 ↑ +86.8%	-540 ↓ -350.0%	-98 ↑ +81.9%
投資有価証券の売却による収入	- -	1,072 -	386 ↓ -64.0%	1,585 ↑ +310.6%	156 ↓ -90.2%	1,635 ↑ +948.1%	867 ↓ -47.0%	57 ↓ -93.4%	877 ↑ +1438.6%	2,509 ↑ +186.1%	9,856 ↑ +292.8%	7,761 ↓ -21.3%	25,483 ↑ +228.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-102 -	-1,463 ↓ -1334.3%	- -	- -	- -	-336 -	- -	-1,132 -	-9,246 ↓ -716.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
貸付けによる支出	- -	-862 -	-1,461 ↓ -69.5%	-314 ↑ +78.5%	-933 ↓ -197.1%	-1,220 ↓ -30.8%	-1,238 ↓ -1.5%	-874 ↑ +29.4%	-398 ↑ +54.5%	-99 ↑ +75.1%	-1,061 ↓ -971.7%	-1,381 ↓ -30.2%	-214 ↑ +84.5%
貸付金の回収による収入	- -	601 -	929 ↑ +54.6%	212 ↓ -77.2%	895 ↑ +322.2%	1,162 ↑ +29.8%	872 ↓ -25.0%	1,145 ↑ +31.3%	632 ↓ -44.8%	336 ↓ -46.8%	282 ↓ -16.1%	230 ↓ -18.4%	482 ↑ +109.6%
補助金の受入による収入	- -	1,464 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,136 -	2,581 ↓ -49.7%
その他	- -	207 -	-1,107 ↓ -634.8%	-567 ↑ +48.8%	-1,057 ↓ -86.4%	-1,454 ↓ -37.6%	-620 ↑ +57.4%	-1,191 ↓ -92.1%	-362 ↑ +69.6%	-1,902 ↓ -425.4%	-1,328 ↑ +30.2%	-1,175 ↑ +11.5%	-1,062 ↑ +9.6%
投資活動によるキャッシュ・フロー	- -	-38,214 -	-40,751 ↓ -6.6%	-36,369 ↑ +10.8%	-38,796 ↓ -6.7%	-47,229 ↓ -21.7%	-41,807 ↑ +11.5%	-43,229 ↓ -3.4%	-39,595 ↑ +8.4%	-41,970 ↓ -6.0%	-58,771 ↓ -40.0%	-55,038 ↑ +6.4%	-26,097 ↑ +52.6%
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）	- -	122 -	1,359 ↑ +1013.9%	-2,858 ↓ -310.3%	6,702 ↑ +334.5%	13,648 ↑ +103.6%	14,121 ↑ +3.5%	-3,515 ↓ -124.9%	6,606 ↑ +287.9%	21,814 ↑ +230.2%	-2,378 ↓ -110.9%	15,791 ↑ +764.0%	3,546 ↓ -77.5%
長期借入れによる収入	- -	16,672 -	13,324 ↓ -20.1%	6,251 ↓ -53.1%	5,628 ↓ -10.0%	3,810 ↓ -32.3%	1,362 ↓ -64.3%	776 ↓ -43.0%	9,119 ↑ +1075.1%	13,541 ↑ +48.5%	11,299 ↓ -16.6%	24,575 ↑ +117.5%	6,578 ↓ -73.2%
長期借入金の返済による支出	- -	-5,191 -	-9,300 ↓ -79.2%	-5,986 ↑ +35.6%	-9,169 ↓ -53.2%	-10,880 ↓ -18.7%	-4,366 ↑ +59.9%	-11,712 ↓ -168.3%	-9,390 ↑ +19.8%	-6,198 ↑ +34.0%	-8,565 ↓ -38.2%	-6,908 ↑ +19.3%	-6,748 ↑ +2.3%
社債の償還による支出	- -	-5,000 -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-5,000 -	- -
リース負債の返済による支出	- -	-194 -	-101 ↑ +47.9%	-171 ↓ -69.3%	-266 ↓ -55.6%	-127 ↑ +52.3%	-244 ↓ -92.1%	-501 ↓ -105.3%	-618 ↓ -23.4%	-863 ↓ -39.6%	-1,270 ↓ -47.2%	-1,055 ↑ +16.9%	-1,751 ↓ -66.0%
自己株式の取得による支出	- -	-1,615 -	-3,584 ↓ -121.9%	-1,812 ↑ +49.4%	-2,618 ↓ -44.5%	-1,767 ↑ +32.5%	-4 ↑ +99.8%	-3 ↑ +25.0%	-4 ↓ -33.3%	-8,051 ↓ -201175.0%	-2,814 ↑ +65.0%	-5,020 ↓ -78.4%	-12,003 ↓ -139.1%
自己株式の売却による収入	- -	0 -	74 -	410 ↑ +454.1%	475 ↑ +15.9%	395 ↓ -16.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-5,392 -	-5,344 ↑ +0.9%	-6,328 ↓ -18.4%	-5,933 ↑ +6.2%	-5,906 ↑ +0.5%	-6,848 ↓ -15.9%	-6,523 ↑ +4.7%	-6,523 0.0%	-7,599 ↓ -16.5%	-7,139 ↑ +6.1%	-7,304 ↓ -2.3%	-9,321 ↓ -27.6%
非支配株主への配当金の支払額	- -	-204 -	-242 ↓ -18.6%	-399 ↓ -64.9%	-358 ↑ +10.3%	-351 ↑ +2.0%	-314 ↑ +10.5%	-260 ↑ +17.2%	-231 ↑ +11.2%	-284 ↓ -22.9%	-279 ↑ +1.8%	-323 ↓ -15.8%	-206 ↑ +36.2%
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	- -	- -	-15 -	-2,772 ↓ -18380.0%	-82 ↑ +97.0%	-21 ↑ +74.4%	-4,574 ↓ -21681.0%	-162 ↑ +96.5%	-63 ↑ +61.1%	-6 ↑ +90.5%	-372 ↓ -6100.0%	-301 ↑ +19.1%	-82 ↑ +72.8%
財務活動によるキャッシュ・フロー	- -	-804 -	-3,551 ↓ -341.7%	-13,612 ↓ -283.3%	-5,390 ↑ +60.4%	-954 ↑ +82.3%	-479 ↑ +49.8%	-21,903 ↓ -4472.7%	-1,105 ↑ +95.0%	12,352 ↑ +1217.8%	-1,519 ↓ -112.3%	14,453 ↑ +1051.5%	-19,988 ↓ -238.3%
現金及び現金同等物に係る換算差額	- -	-387 -	-260 ↑ +32.8%	-280 ↓ -7.7%	231 ↑ +182.5%	-373 ↓ -261.5%	-201 ↑ +46.1%	-198 ↑ +1.5%	946 ↑ +577.8%	894 ↓ -5.5%	926 ↑ +3.6%	684 ↓ -26.1%	270 ↓ -60.5%
現金及び現金同等物の増減額（△は減少）	- -	-5,803 -	15,141 ↑ +360.9%	-2,143 ↓ -114.2%	5,795 ↑ +370.4%	-7,443 ↓ -228.4%	-2,505 ↑ +66.3%	8,708 ↑ +447.6%	-5,647 ↓ -164.8%	-13 ↑ +99.8%	2,547 ↑ +19692.3%	1,353 ↓ -46.9%	4,303 ↑ +218.0%
現金及び現金同等物の残高	33,803 -	28,020 ↓ -17.1%	43,161 ↑ +54.0%	41,018 ↓ -5.0%	47,413 ↑ +15.6%	39,970 ↓ -15.7%	37,606 ↓ -5.9%	46,360 ↑ +23.3%	40,712 ↓ -12.2%	40,699 ↓ -0.0%	43,278 ↑ +6.3%	44,631 ↑ +3.1%	48,935 ↑ +9.6%

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

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（△）

28,174

30,601

↑ +8.6%

28,692

↓ -6.2%

31,085

↑ +8.3%

31,909

↑ +2.7%

19,797

↓ -38.0%

22,201

↑ +12.1%

36,405

↑ +64.0%

32,373

↓ -11.1%

36,808

↑ +13.7%

36,770

↓ -0.1%

44,760

↑ +21.7%

減価償却費

23,739

26,438

↑ +11.4%

27,808

↑ +5.2%

30,323

↑ +9.0%

32,150

↑ +6.0%

34,340

↑ +6.8%

36,262

↑ +5.6%

37,953

↑ +4.7%

39,456

↑ +4.0%

40,779

↑ +3.4%

43,937

↑ +7.7%

47,427

↑ +7.9%

訴訟関連費用

897

事業整理損

701

製品保証費用

2,331

1,975

2,502

↑ +26.7%

災害による損失

1,101

594

↓ -46.0%

固定資産圧縮損

1,257

1,248

↓ -0.7%

圧縮未決算特別勘定繰入額

5,047

1,300

↓ -74.2%

減損損失

1,536

897

1,059

↑ +18.1%

2,404

補助金収入

-1,616

-6,304

-2,548

↑ +59.6%

負ののれん発生益

-1,312

-954

-273

退職給付に係る資産の増減額（△は増加）

-2,450

424

↑ +117.3%

-21,205

-12,830

↑ +39.5%

退職給付に係る負債の増減額（△は減少）

640

428

↓ -33.1%

2,515

↑ +487.6%

3,026

↑ +20.3%

2,244

↓ -25.8%

896

↓ -60.1%

2,034

↑ +127.0%

879

↓ -56.8%

-139

↓ -115.8%

-1,527

↓ -998.6%

19,317

↑ +1365.0%

10,989

↓ -43.1%

貸倒引当金の増減額（△は減少）

↑ +116.7%

↑ +161.5%

638

↑ +1776.5%

-11

↓ -101.7%

↑ +709.1%

↓ -11.9%

162

↑ +174.6%

-110

↓ -167.9%

315

↑ +386.4%

-14

↓ -104.4%

-29

↓ -107.1%

受取利息及び受取配当金

-1,576

-1,482

↑ +6.0%

-1,783

↓ -20.3%

-1,602

↑ +10.2%

-1,920

↓ -19.9%

-1,684

↑ +12.3%

-1,445

↑ +14.2%

-1,648

↓ -14.0%

-1,917

↓ -16.3%

-2,031

↓ -5.9%

-2,246

↓ -10.6%

-2,224

↑ +1.0%

支払利息

1,223

1,198

↓ -2.0%

1,428

↑ +19.2%

1,692

↑ +18.5%

2,014

↑ +19.0%

1,714

↓ -14.9%

1,259

↓ -26.5%

1,064

↓ -15.5%

1,965

↑ +84.7%

3,361

↑ +71.0%

4,026

↑ +19.8%

4,090

↑ +1.6%

持分法による投資損益（△は益）

-211

-281

↓ -33.2%

-118

↑ +58.0%

-146

↓ -23.7%

-29

↑ +80.1%

-150

↓ -417.2%

-109

↑ +27.3%

-132

↓ -21.1%

-137

↓ -3.8%

-177

↓ -29.2%

-156

↑ +11.9%

-101

↑ +35.3%

固定資産処分損益（△は益）

-2,008

824

↑ +141.0%

102

↓ -87.6%

531

↑ +420.6%

445

↓ -16.2%

↓ -88.1%

765

↑ +1343.4%

498

↓ -34.9%

630

↑ +26.5%

531

↓ -15.7%

978

↑ +84.2%

794

↓ -18.8%

投資有価証券売却損益（△は益）

-1,602

-1,515

-627

↑ +58.6%

-796

↓ -27.0%

-1,410

-7,060

↓ -400.7%

-6,984

↑ +1.1%

-22,711

↓ -225.2%

売上債権の増減額（△は増加）

-2,500

6,932

↑ +377.3%

-4,609

↓ -166.5%

-12,053

↓ -161.5%

-5,329

↑ +55.8%

13,197

↑ +347.6%

-246

↓ -101.9%

-25,608

↓ -10309.8%

-3,474

↑ +86.4%

-12,450

↓ -258.4%

9,767

↑ +178.4%

-1,033

↓ -110.6%

棚卸資産の増減額（△は増加）

-1,447

-1,596

↓ -10.3%

-4,056

↓ -154.1%

-6,176

↓ -52.3%

-9,868

↓ -59.8%

-5,572

↑ +43.5%

8,838

↑ +258.6%

-27,541

↓ -411.6%

-24,875

↑ +9.7%

-4,070

↑ +83.6%

-17,978

↓ -341.7%

-2,968

↑ +83.5%

仕入債務の増減額（△は減少）

-3,863

-4,566

↓ -18.2%

7,303

↑ +259.9%

8,568

↑ +17.3%

-141

↓ -101.6%

-11,120

↓ -7786.5%

1,392

↑ +112.5%

14,628

↑ +950.9%

-4,785

↓ -132.7%

13,112

↑ +374.0%

-12,086

↓ -192.2%

-8,827

↑ +27.0%

その他

2,127

5,734

↑ +169.6%

↓ -99.7%

1,704

↑ +9366.7%

139

↓ -91.8%

-4,083

↓ -3037.4%

6,221

↑ +252.4%

3,308

↓ -46.8%

-4,620

↓ -239.7%

6,344

↑ +237.3%

-4,539

↓ -171.5%

690

↑ +115.2%

小計

40,236

64,664

↑ +60.7%

55,733

↓ -13.8%

56,988

↑ +2.3%

48,833

↓ -14.3%

46,450

↓ -4.9%

75,710

↑ +63.0%

44,381

↓ -41.4%

34,402

↓ -22.5%

73,935

↑ +114.9%

52,662

↓ -28.8%

64,852

↑ +23.1%

利息及び配当金の受取額

1,684

1,599

↓ -5.0%

1,904

↑ +19.1%

1,752

↓ -8.0%

1,997

↑ +14.0%

1,787

↓ -10.5%

1,533

↓ -14.2%

1,717

↑ +12.0%

1,942

↑ +13.1%

2,057

↑ +5.9%

2,267

↑ +10.2%

2,237

↓ -1.3%

利息の支払額

-1,207

-1,172

↑ +2.9%

-1,404

↓ -19.8%

-1,681

↓ -19.7%

-2,009

↓ -19.5%

-1,721

↑ +14.3%

-1,325

↑ +23.0%

-1,085

↑ +18.1%

-1,955

↓ -80.2%

-3,308

↓ -69.2%

-4,003

↓ -21.0%

-4,040

↓ -0.9%

訴訟関連費用の支払額

-897

法人税等の支払額

-7,110

-5,386

↑ +24.2%

-8,113

↓ -50.6%

-7,309

↑ +9.9%

-8,760

↓ -19.9%

-6,531

↑ +25.4%

-3,502

↑ +46.4%

-11,419

↓ -226.1%

-6,856

↑ +40.0%

-10,771

↓ -57.1%

-9,673

↑ +10.2%

-12,031

↓ -24.4%

営業活動によるキャッシュ・フロー

33,602

59,704

↑ +77.7%

48,119

↓ -19.4%

49,750

↑ +3.4%

41,113

↓ -17.4%

39,983

↓ -2.7%

74,040

↑ +85.2%

34,106

↓ -53.9%

28,710

↓ -15.8%

61,911

↑ +115.6%

41,252

↓ -33.4%

50,118

↑ +21.5%

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

-41,719

-38,552

↑ +7.6%

-36,726

↑ +4.7%

-34,113

↑ +7.1%

-43,987

↓ -28.9%

-42,977

↑ +2.3%

-39,431

↑ +8.3%

-37,329

↑ +5.3%

-39,628

↓ -6.2%

-61,315

↓ -54.7%

-51,183

↑ +16.5%

-48,766

↑ +4.7%

有形固定資産の売却による収入

3,655

466

↓ -87.3%

1,092

↑ +134.3%

↓ -94.4%

1,705

↑ +2695.1%

725

↓ -57.5%

113

無形固定資産の取得による支出

-2,075

-2,879

↓ -38.7%

-1,474

↑ +48.8%

-1,405

↑ +4.7%

-1,809

↓ -28.8%

-3,297

↓ -82.3%

-2,965

↑ +10.1%

-2,601

↑ +12.3%

-2,363

↑ +9.2%

-3,951

↓ -67.2%

-4,798

↓ -21.4%

-4,616

↑ +3.8%

投資有価証券の取得による支出

-455

-70

↑ +84.6%

-75

↓ -7.1%

-1,384

↓ -1745.3%

-1,607

↓ -16.1%

-175

↑ +89.1%

-74

↑ +57.7%

-77

↓ -4.1%

-909

↓ -1080.5%

-120

↑ +86.8%

-540

↓ -350.0%

-98

↑ +81.9%

投資有価証券の売却による収入

1,072

386

↓ -64.0%

1,585

↑ +310.6%

156

↓ -90.2%

1,635

↑ +948.1%

867

↓ -47.0%

↓ -93.4%

877

↑ +1438.6%

2,509

↑ +186.1%

9,856

↑ +292.8%

7,761

↓ -21.3%

25,483

↑ +228.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-102

-1,463

↓ -1334.3%

-336

-1,132

-9,246

↓ -716.8%

連結の範囲の変更を伴う子会社株式の売却による収入

159

貸付けによる支出

-862

-1,461

↓ -69.5%

-314

↑ +78.5%

-933

↓ -197.1%

-1,220

↓ -30.8%

-1,238

↓ -1.5%

-874

↑ +29.4%

-398

↑ +54.5%

-99

↑ +75.1%

-1,061

↓ -971.7%

-1,381

↓ -30.2%

-214

↑ +84.5%

貸付金の回収による収入

601

929

↑ +54.6%

212

↓ -77.2%

895

↑ +322.2%

1,162

↑ +29.8%

872

↓ -25.0%

1,145

↑ +31.3%

632

↓ -44.8%

336

↓ -46.8%

282

↓ -16.1%

230

↓ -18.4%

482

↑ +109.6%

補助金の受入による収入

1,464

5,136

2,581

↓ -49.7%

その他

207

-1,107

↓ -634.8%

-567

↑ +48.8%

-1,057

↓ -86.4%

-1,454

↓ -37.6%

-620

↑ +57.4%

-1,191

↓ -92.1%

-362

↑ +69.6%

-1,902

↓ -425.4%

-1,328

↑ +30.2%

-1,175

↑ +11.5%

-1,062

↑ +9.6%

投資活動によるキャッシュ・フロー

-38,214

-40,751

↓ -6.6%

-36,369

↑ +10.8%

-38,796

↓ -6.7%

-47,229

↓ -21.7%

-41,807

↑ +11.5%

-43,229

↓ -3.4%

-39,595

↑ +8.4%

-41,970

↓ -6.0%

-58,771

↓ -40.0%

-55,038

↑ +6.4%

-26,097

↑ +52.6%

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）

122

1,359

↑ +1013.9%

-2,858

↓ -310.3%

6,702

↑ +334.5%

13,648

↑ +103.6%

14,121

↑ +3.5%

-3,515

↓ -124.9%

6,606

↑ +287.9%

21,814

↑ +230.2%

-2,378

↓ -110.9%

15,791

↑ +764.0%

3,546

↓ -77.5%

長期借入れによる収入

16,672

13,324

↓ -20.1%

6,251

↓ -53.1%

5,628

↓ -10.0%

3,810

↓ -32.3%

1,362

↓ -64.3%

776

↓ -43.0%

9,119

↑ +1075.1%

13,541

↑ +48.5%

11,299

↓ -16.6%

24,575

↑ +117.5%

6,578

↓ -73.2%

長期借入金の返済による支出

-5,191

-9,300

↓ -79.2%

-5,986

↑ +35.6%

-9,169

↓ -53.2%

-10,880

↓ -18.7%

-4,366

↑ +59.9%

-11,712

↓ -168.3%

-9,390

↑ +19.8%

-6,198

↑ +34.0%

-8,565

↓ -38.2%

-6,908

↑ +19.3%

-6,748

↑ +2.3%

社債の償還による支出

-5,000

-10,000

-5,000

リース負債の返済による支出

-194

-101

↑ +47.9%

-171

↓ -69.3%

-266

↓ -55.6%

-127

↑ +52.3%

-244

↓ -92.1%

-501

↓ -105.3%

-618

↓ -23.4%

-863

↓ -39.6%

-1,270

↓ -47.2%

-1,055

↑ +16.9%

-1,751

↓ -66.0%

自己株式の取得による支出

-1,615

-3,584

↓ -121.9%

-1,812

↑ +49.4%

-2,618

↓ -44.5%

-1,767

↑ +32.5%

-4

↑ +99.8%

-3

↑ +25.0%

-4

↓ -33.3%

-8,051

↓ -201175.0%

-2,814

↑ +65.0%

-5,020

↓ -78.4%

-12,003

↓ -139.1%

自己株式の売却による収入

410

↑ +454.1%

475

↑ +15.9%

395

↓ -16.8%

↓ -100.0%

0.0%

配当金の支払額

-5,392

-5,344

↑ +0.9%

-6,328

↓ -18.4%

-5,933

↑ +6.2%

-5,906

↑ +0.5%

-6,848

↓ -15.9%

-6,523

↑ +4.7%

-6,523

0.0%

-7,599

↓ -16.5%

-7,139

↑ +6.1%

-7,304

↓ -2.3%

-9,321

↓ -27.6%

非支配株主への配当金の支払額

-204

-242

↓ -18.6%

-399

↓ -64.9%

-358

↑ +10.3%

-351

↑ +2.0%

-314

↑ +10.5%

-260

↑ +17.2%

-231

↑ +11.2%

-284

↓ -22.9%

-279

↑ +1.8%

-323

↓ -15.8%

-206

↑ +36.2%

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

-15

-2,772

↓ -18380.0%

-82

↑ +97.0%

-21

↑ +74.4%

-4,574

↓ -21681.0%

-162

↑ +96.5%

-63

↑ +61.1%

-6

↑ +90.5%

-372

↓ -6100.0%

-301

↑ +19.1%

-82

↑ +72.8%

財務活動によるキャッシュ・フロー

-804

-3,551

↓ -341.7%

-13,612

↓ -283.3%

-5,390

↑ +60.4%

-954

↑ +82.3%

-479

↑ +49.8%

-21,903

↓ -4472.7%

-1,105

↑ +95.0%

12,352

↑ +1217.8%

-1,519

↓ -112.3%

14,453

↑ +1051.5%

-19,988

↓ -238.3%

現金及び現金同等物に係る換算差額

-387

-260

↑ +32.8%

-280

↓ -7.7%

231

↑ +182.5%

-373

↓ -261.5%

-201

↑ +46.1%

-198

↑ +1.5%

946

↑ +577.8%

894

↓ -5.5%

926

↑ +3.6%

684

↓ -26.1%

270

↓ -60.5%

現金及び現金同等物の増減額（△は減少）

-5,803

15,141

↑ +360.9%

-2,143

↓ -114.2%

5,795

↑ +370.4%

-7,443

↓ -228.4%

-2,505

↑ +66.3%

8,708

↑ +447.6%

-5,647

↓ -164.8%

-13

↑ +99.8%

2,547

↑ +19692.3%

1,353

↓ -46.9%

4,303

↑ +218.0%

現金及び現金同等物の残高

33,803

28,020

↓ -17.1%

43,161

↑ +54.0%

41,018

↓ -5.0%

47,413

↑ +15.6%

39,970

↓ -15.7%

37,606

↓ -5.9%

46,360

↑ +23.3%

40,712

↓ -12.2%

40,699

↓ -0.0%

43,278

↑ +6.3%

44,631

↑ +3.1%

48,935

↑ +9.6%

4118カネカ4118カネカ

4118カネカ4118カネカ

4118
カネカ
4118カネカ

4118
カネカ
4118カネカ