4182
三菱瓦斯化学
4182三菱瓦斯化学

化学

プライム市場|TOPIX Mid400|3月決算

http://www.mgc.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三菱瓦斯化学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）

4182
三菱瓦斯化学
4182三菱瓦斯化学

化学

プライム市場|TOPIX Mid400|3月決算

http://www.mgc.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	529,570 -	593,502 ↑ +12.1%	556,480 ↓ -6.2%	635,909 ↑ +14.3%	648,986 ↑ +2.1%	613,344 ↓ -5.5%	595,718 ↓ -2.9%	705,656 ↑ +18.5%	781,211 ↑ +10.7%	813,417 ↑ +4.1%	773,591 ↓ -4.9%	738,243 ↓ -4.6%
売上原価	452,360 -	470,455 ↑ +4.0%	425,231 ↓ -9.6%	481,326 ↑ +13.2%	512,857 ↑ +6.6%	481,950 ↓ -6.0%	454,760 ↓ -5.6%	543,070 ↑ +19.4%	613,031 ↑ +12.9%	640,227 ↑ +4.4%	609,298 ↓ -4.8%	576,881 ↓ -5.3%
売上総利益又は売上総損失（△）	77,210 -	123,046 ↑ +59.4%	131,249 ↑ +6.7%	154,583 ↑ +17.8%	136,129 ↓ -11.9%	131,394 ↓ -3.5%	140,958 ↑ +7.3%	162,586 ↑ +15.3%	168,179 ↑ +3.4%	173,189 ↑ +3.0%	164,293 ↓ -5.1%	161,362 ↓ -1.8%
販売費及び一般管理費	62,213 -	89,028 ↑ +43.1%	87,486 ↓ -1.7%	91,841 ↑ +5.0%	94,742 ↑ +3.2%	97,133 ↑ +2.5%	96,448 ↓ -0.7%	107,225 ↑ +11.2%	119,149 ↑ +11.1%	125,852 ↑ +5.6%	113,442 ↓ -9.9%	116,068 ↑ +2.3%
営業利益又は営業損失（△）	14,996 -	34,018 ↑ +126.8%	43,762 ↑ +28.6%	62,741 ↑ +43.4%	41,386 ↓ -34.0%	34,260 ↓ -17.2%	44,510 ↑ +29.9%	55,360 ↑ +24.4%	49,030 ↓ -11.4%	47,337 ↓ -3.5%	50,851 ↑ +7.4%	45,293 ↓ -10.9%
営業外収益
受取利息	226 -	512 ↑ +126.5%	423 ↓ -17.4%	485 ↑ +14.7%	642 ↑ +32.4%	565 ↓ -12.0%	362 ↓ -35.9%	346 ↓ -4.4%	1,157 ↑ +234.4%	1,775 ↑ +53.4%	1,841 ↑ +3.7%	1,458 ↓ -20.8%
受取配当金	2,018 -	2,223 ↑ +10.2%	1,789 ↓ -19.5%	2,096 ↑ +17.2%	2,200 ↑ +5.0%	2,226 ↑ +1.2%	2,391 ↑ +7.4%	3,218 ↑ +34.6%	3,021 ↓ -6.1%	3,205 ↑ +6.1%	3,218 ↑ +0.4%	3,789 ↑ +17.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	2,677 -	3,472 ↑ +29.7%	- -	4,664 -
持分法による投資利益	27,895 -	16,683 ↓ -40.2%	21,125 ↑ +26.6%	18,277 ↓ -13.5%	28,408 ↑ +55.4%	- -	5,162 -	14,883 ↑ +188.3%	17,546 ↑ +17.9%	- -	10,956 -	1,545 ↓ -85.9%
その他	2,974 -	2,479 ↓ -16.6%	2,569 ↑ +3.6%	3,546 ↑ +38.0%	1,819 ↓ -48.7%	1,390 ↓ -23.6%	4,306 ↑ +209.8%	5,987 ↑ +39.0%	2,802 ↓ -53.2%	2,964 ↑ +5.8%	1,907 ↓ -35.7%	2,523 ↑ +32.3%
営業外収益	33,114 -	21,898 ↓ -33.9%	25,908 ↑ +18.3%	24,405 ↓ -5.8%	34,694 ↑ +42.2%	5,733 ↓ -83.5%	12,222 ↑ +113.2%	24,435 ↑ +99.9%	27,205 ↑ +11.3%	11,417 ↓ -58.0%	17,924 ↑ +57.0%	13,981 ↓ -22.0%
営業外費用
支払利息	2,440 -	2,494 ↑ +2.2%	1,346 ↓ -46.0%	1,069 ↓ -20.6%	1,018 ↓ -4.8%	968 ↓ -4.9%	800 ↓ -17.4%	858 ↑ +7.2%	1,745 ↑ +103.4%	2,564 ↑ +46.9%	2,374 ↓ -7.4%	2,703 ↑ +13.9%
出向者労務費差額負担	1,312 -	1,240 ↓ -5.5%	1,646 ↑ +32.7%	1,449 ↓ -12.0%	1,430 ↓ -1.3%	1,512 ↑ +5.7%	1,368 ↓ -9.5%	1,361 ↓ -0.5%	1,852 ↑ +36.1%	1,405 ↓ -24.1%	1,164 ↓ -17.2%	1,157 ↓ -0.6%
固定資産処分損	888 -	904 ↑ +1.8%	1,102 ↑ +21.9%	1,389 ↑ +26.0%	988 ↓ -28.9%	1,237 ↑ +25.2%	1,461 ↑ +18.1%	1,580 ↑ +8.1%	858 ↓ -45.7%	1,165 ↑ +35.8%	1,445 ↑ +24.0%	1,321 ↓ -8.6%
為替差損	- -	3,860 -	1,219 ↓ -68.4%	- -	594 -	1,342 ↑ +125.9%	- -	- -	- -	- -	1,364 -	- -
賃貸費用	- -	- -	454 -	1,264 ↑ +178.4%	1,634 ↑ +29.3%	1,628 ↓ -0.4%	1,396 ↓ -14.3%	818 ↓ -41.4%	735 ↓ -10.1%	660 ↓ -10.2%	240 ↓ -63.6%	236 ↓ -1.7%
その他	1,468 -	1,984 ↑ +35.1%	1,470 ↓ -25.9%	1,261 ↓ -14.2%	1,216 ↓ -3.6%	905 ↓ -25.6%	1,466 ↑ +62.0%	1,024 ↓ -30.2%	1,279 ↑ +24.9%	1,221 ↓ -4.5%	1,869 ↑ +53.1%	1,908 ↑ +2.1%
営業外費用	6,110 -	10,484 ↑ +71.6%	7,240 ↓ -30.9%	6,435 ↓ -11.1%	6,882 ↑ +6.9%	8,877 ↑ +29.0%	6,492 ↓ -26.9%	5,644 ↓ -13.1%	6,470 ↑ +14.6%	12,714 ↑ +96.5%	8,458 ↓ -33.5%	7,327 ↓ -13.4%
経常利益又は経常損失（△）	42,000 -	45,432 ↑ +8.2%	62,430 ↑ +37.4%	80,711 ↑ +29.3%	69,199 ↓ -14.3%	31,116 ↓ -55.0%	50,240 ↑ +61.5%	74,152 ↑ +47.6%	69,764 ↓ -5.9%	46,040 ↓ -34.0%	60,316 ↑ +31.0%	51,947 ↓ -13.9%
特別利益
固定資産売却益	355 -	155 ↓ -56.3%	579 ↑ +273.5%	548 ↓ -5.4%	714 ↑ +30.3%	859 ↑ +20.3%	257 ↓ -70.1%	- -	- -	- -	- -	9,022 -
投資有価証券売却益	2,851 -	3,444 ↑ +20.8%	761 ↓ -77.9%	1,926 ↑ +153.1%	989 ↓ -48.7%	2,676 ↑ +170.6%	1,800 ↓ -32.7%	3,011 ↑ +67.3%	3,732 ↑ +23.9%	2,830 ↓ -24.2%	1,480 ↓ -47.7%	4,927 ↑ +232.9%
受取保険金	- -	136 -	- -	- -	116 -	564 ↑ +386.2%	- -	2,616 -	151 ↓ -94.2%	1,434 ↑ +849.7%	167 ↓ -88.4%	511 ↑ +206.0%
補助金収入	1,608 -	301 ↓ -81.3%	1,015 ↑ +237.2%	- -	- -	6,794 -	128 ↓ -98.1%	- -	- -	893 -	1,419 ↑ +58.9%	268 ↓ -81.1%
特別利益	9,380 -	4,160 ↓ -55.7%	2,557 ↓ -38.5%	2,882 ↑ +12.7%	2,471 ↓ -14.3%	13,428 ↑ +443.4%	2,338 ↓ -82.6%	6,424 ↑ +174.8%	4,876 ↓ -24.1%	20,568 ↑ +321.8%	3,067 ↓ -85.1%	14,729 ↑ +380.2%
特別損失
減損損失	1,123 -	1,529 ↑ +36.2%	1,124 ↓ -26.5%	11 ↓ -99.0%	- -	381 -	1,695 ↑ +344.9%	7,059 ↑ +316.5%	1,128 ↓ -84.0%	1,488 ↑ +31.9%	723 ↓ -51.4%	78,448 ↑ +10750.3%
事業構造改善費用	1,003 -	541 ↓ -46.1%	- -	- -	- -	- -	- -	- -	- -	- -	1,013 -	1,809 ↑ +78.6%
建設工事中止に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,045 -
損害補償損失	- -	- -	- -	- -	- -	217 -	307 ↑ +41.5%	228 ↓ -25.7%	- -	- -	2,325 -	659 ↓ -71.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	960 -	410 ↓ -57.3%	200 ↓ -51.2%	250 ↑ +25.0%	595 ↑ +138.0%
投資有価証券評価損	- -	- -	- -	8,297 -	690 ↓ -91.7%	939 ↑ +36.1%	107 ↓ -88.6%	286 ↑ +167.3%	- -	- -	1,384 -	185 ↓ -86.6%
固定資産圧縮損	1,608 -	- -	987 -	- -	- -	5,652 -	- -	- -	- -	704 -	963 ↑ +36.8%	- -
固定資産処分損	385 -	170 ↓ -55.8%	111 ↓ -34.7%	274 ↑ +146.8%	646 ↑ +135.8%	565 ↓ -12.5%	- -	252 -	872 ↑ +246.0%	307 ↓ -64.8%	200 ↓ -34.9%	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
特別損失	5,363 -	3,759 ↓ -29.9%	3,888 ↑ +3.4%	10,172 ↑ +161.6%	2,604 ↓ -74.4%	10,202 ↑ +291.8%	3,626 ↓ -64.5%	10,947 ↑ +201.9%	4,402 ↓ -59.8%	5,722 ↑ +30.0%	7,037 ↑ +23.0%	82,743 ↑ +1075.8%
税引前当期純利益又は税引前当期純損失（△）	46,017 -	45,833 ↓ -0.4%	61,099 ↑ +33.3%	73,421 ↑ +20.2%	69,066 ↓ -5.9%	34,343 ↓ -50.3%	48,951 ↑ +42.5%	69,628 ↑ +42.2%	70,239 ↑ +0.9%	60,887 ↓ -13.3%	56,347 ↓ -7.5%	-16,065 ↓ -128.5%
法人税、住民税及び事業税	3,160 -	6,793 ↑ +115.0%	7,640 ↑ +12.5%	9,330 ↑ +22.1%	8,333 ↓ -10.7%	8,373 ↑ +0.5%	10,180 ↑ +21.6%	16,542 ↑ +62.5%	13,831 ↓ -16.4%	14,528 ↑ +5.0%	14,080 ↓ -3.1%	16,877 ↑ +19.9%
法人税等調整額	-1,548 -	291 ↑ +118.8%	30 ↓ -89.7%	-1,842 ↓ -6240.0%	753 ↑ +140.9%	1,482 ↑ +96.8%	-611 ↓ -141.2%	555 ↑ +190.8%	1,619 ↑ +191.7%	-456 ↓ -128.2%	-8,671 ↓ -1801.5%	1,198 ↑ +113.8%
法人税等	1,611 -	7,084 ↑ +339.7%	7,671 ↑ +8.3%	7,487 ↓ -2.4%	9,087 ↑ +21.4%	9,855 ↑ +8.5%	9,568 ↓ -2.9%	17,098 ↑ +78.7%	15,450 ↓ -9.6%	14,072 ↓ -8.9%	5,409 ↓ -61.6%	18,076 ↑ +234.2%
当期純利益又は当期純損失（△）	44,406 -	38,748 ↓ -12.7%	53,427 ↑ +37.9%	65,933 ↑ +23.4%	59,979 ↓ -9.0%	24,487 ↓ -59.2%	39,383 ↑ +60.8%	52,530 ↑ +33.4%	54,788 ↑ +4.3%	46,815 ↓ -14.6%	50,937 ↑ +8.8%	-34,142 ↓ -167.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,059 -	4,614 ↑ +335.7%	5,414 ↑ +17.3%	5,402 ↓ -0.2%	4,979 ↓ -7.8%	3,329 ↓ -33.1%	3,312 ↓ -0.5%	4,235 ↑ +27.9%	5,703 ↑ +34.7%	7,996 ↑ +40.2%	5,393 ↓ -32.6%	6,175 ↑ +14.5%
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（△）	43,346 -	34,134 ↓ -21.3%	48,013 ↑ +40.7%	60,531 ↑ +26.1%	55,000 ↓ -9.1%	21,158 ↓ -61.5%	36,070 ↑ +70.5%	48,295 ↑ +33.9%	49,085 ↑ +1.6%	38,818 ↓ -20.9%	45,544 ↑ +17.3%	-40,318 ↓ -188.5%

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

売上高

529,570

593,502

↑ +12.1%

556,480

↓ -6.2%

635,909

↑ +14.3%

648,986

↑ +2.1%

613,344

↓ -5.5%

595,718

↓ -2.9%

705,656

↑ +18.5%

781,211

↑ +10.7%

813,417

↑ +4.1%

773,591

↓ -4.9%

738,243

↓ -4.6%

売上原価

452,360

470,455

↑ +4.0%

425,231

↓ -9.6%

481,326

↑ +13.2%

512,857

↑ +6.6%

481,950

↓ -6.0%

454,760

↓ -5.6%

543,070

↑ +19.4%

613,031

↑ +12.9%

640,227

↑ +4.4%

609,298

↓ -4.8%

576,881

↓ -5.3%

売上総利益又は売上総損失（△）

77,210

123,046

↑ +59.4%

131,249

↑ +6.7%

154,583

↑ +17.8%

136,129

↓ -11.9%

131,394

↓ -3.5%

140,958

↑ +7.3%

162,586

↑ +15.3%

168,179

↑ +3.4%

173,189

↑ +3.0%

164,293

↓ -5.1%

161,362

↓ -1.8%

販売費及び一般管理費

62,213

89,028

↑ +43.1%

87,486

↓ -1.7%

91,841

↑ +5.0%

94,742

↑ +3.2%

97,133

↑ +2.5%

96,448

↓ -0.7%

107,225

↑ +11.2%

119,149

↑ +11.1%

125,852

↑ +5.6%

113,442

↓ -9.9%

116,068

↑ +2.3%

営業利益又は営業損失（△）

14,996

34,018

↑ +126.8%

43,762

↑ +28.6%

62,741

↑ +43.4%

41,386

↓ -34.0%

34,260

↓ -17.2%

44,510

↑ +29.9%

55,360

↑ +24.4%

49,030

↓ -11.4%

47,337

↓ -3.5%

50,851

↑ +7.4%

45,293

↓ -10.9%

営業外収益

受取利息

226

512

↑ +126.5%

423

↓ -17.4%

485

↑ +14.7%

642

↑ +32.4%

565

↓ -12.0%

362

↓ -35.9%

346

↓ -4.4%

1,157

↑ +234.4%

1,775

↑ +53.4%

1,841

↑ +3.7%

1,458

↓ -20.8%

受取配当金

2,018

2,223

↑ +10.2%

1,789

↓ -19.5%

2,096

↑ +17.2%

2,200

↑ +5.0%

2,226

↑ +1.2%

2,391

↑ +7.4%

3,218

↑ +34.6%

3,021

↓ -6.1%

3,205

↑ +6.1%

3,218

↑ +0.4%

3,789

↑ +17.7%

為替差益

2,677

3,472

↑ +29.7%

4,664

持分法による投資利益

27,895

16,683

↓ -40.2%

21,125

↑ +26.6%

18,277

↓ -13.5%

28,408

↑ +55.4%

5,162

14,883

↑ +188.3%

17,546

↑ +17.9%

10,956

1,545

↓ -85.9%

その他

2,974

2,479

↓ -16.6%

2,569

↑ +3.6%

3,546

↑ +38.0%

1,819

↓ -48.7%

1,390

↓ -23.6%

4,306

↑ +209.8%

5,987

↑ +39.0%

2,802

↓ -53.2%

2,964

↑ +5.8%

1,907

↓ -35.7%

2,523

↑ +32.3%

営業外収益

33,114

21,898

↓ -33.9%

25,908

↑ +18.3%

24,405

↓ -5.8%

34,694

↑ +42.2%

5,733

↓ -83.5%

12,222

↑ +113.2%

24,435

↑ +99.9%

27,205

↑ +11.3%

11,417

↓ -58.0%

17,924

↑ +57.0%

13,981

↓ -22.0%

営業外費用

支払利息

2,440

2,494

↑ +2.2%

1,346

↓ -46.0%

1,069

↓ -20.6%

1,018

↓ -4.8%

968

↓ -4.9%

800

↓ -17.4%

858

↑ +7.2%

1,745

↑ +103.4%

2,564

↑ +46.9%

2,374

↓ -7.4%

2,703

↑ +13.9%

出向者労務費差額負担

1,312

1,240

↓ -5.5%

1,646

↑ +32.7%

1,449

↓ -12.0%

1,430

↓ -1.3%

1,512

↑ +5.7%

1,368

↓ -9.5%

1,361

↓ -0.5%

1,852

↑ +36.1%

1,405

↓ -24.1%

1,164

↓ -17.2%

1,157

↓ -0.6%

固定資産処分損

888

904

↑ +1.8%

1,102

↑ +21.9%

1,389

↑ +26.0%

988

↓ -28.9%

1,237

↑ +25.2%

1,461

↑ +18.1%

1,580

↑ +8.1%

858

↓ -45.7%

1,165

↑ +35.8%

1,445

↑ +24.0%

1,321

↓ -8.6%

為替差損

3,860

1,219

↓ -68.4%

594

1,342

↑ +125.9%

1,364

賃貸費用

454

1,264

↑ +178.4%

1,634

↑ +29.3%

1,628

↓ -0.4%

1,396

↓ -14.3%

818

↓ -41.4%

735

↓ -10.1%

660

↓ -10.2%

240

↓ -63.6%

236

↓ -1.7%

その他

1,468

1,984

↑ +35.1%

1,470

↓ -25.9%

1,261

↓ -14.2%

1,216

↓ -3.6%

905

↓ -25.6%

1,466

↑ +62.0%

1,024

↓ -30.2%

1,279

↑ +24.9%

1,221

↓ -4.5%

1,869

↑ +53.1%

1,908

↑ +2.1%

営業外費用

6,110

10,484

↑ +71.6%

7,240

↓ -30.9%

6,435

↓ -11.1%

6,882

↑ +6.9%

8,877

↑ +29.0%

6,492

↓ -26.9%

5,644

↓ -13.1%

6,470

↑ +14.6%

12,714

↑ +96.5%

8,458

↓ -33.5%

7,327

↓ -13.4%

経常利益又は経常損失（△）

42,000

45,432

↑ +8.2%

62,430

↑ +37.4%

80,711

↑ +29.3%

69,199

↓ -14.3%

31,116

↓ -55.0%

50,240

↑ +61.5%

74,152

↑ +47.6%

69,764

↓ -5.9%

46,040

↓ -34.0%

60,316

↑ +31.0%

51,947

↓ -13.9%

特別利益

固定資産売却益

355

155

↓ -56.3%

579

↑ +273.5%

548

↓ -5.4%

714

↑ +30.3%

859

↑ +20.3%

257

↓ -70.1%

9,022

投資有価証券売却益

2,851

3,444

↑ +20.8%

761

↓ -77.9%

1,926

↑ +153.1%

989

↓ -48.7%

2,676

↑ +170.6%

1,800

↓ -32.7%

3,011

↑ +67.3%

3,732

↑ +23.9%

2,830

↓ -24.2%

1,480

↓ -47.7%

4,927

↑ +232.9%

受取保険金

136

116

564

↑ +386.2%

2,616

151

↓ -94.2%

1,434

↑ +849.7%

167

↓ -88.4%

511

↑ +206.0%

補助金収入

1,608

301

↓ -81.3%

1,015

↑ +237.2%

6,794

128

↓ -98.1%

893

1,419

↑ +58.9%

268

↓ -81.1%

特別利益

9,380

4,160

↓ -55.7%

2,557

↓ -38.5%

2,882

↑ +12.7%

2,471

↓ -14.3%

13,428

↑ +443.4%

2,338

↓ -82.6%

6,424

↑ +174.8%

4,876

↓ -24.1%

20,568

↑ +321.8%

3,067

↓ -85.1%

14,729

↑ +380.2%

特別損失

減損損失

1,123

1,529

↑ +36.2%

1,124

↓ -26.5%

↓ -99.0%

381

1,695

↑ +344.9%

7,059

↑ +316.5%

1,128

↓ -84.0%

1,488

↑ +31.9%

723

↓ -51.4%

78,448

↑ +10750.3%

事業構造改善費用

1,003

541

↓ -46.1%

1,013

1,809

↑ +78.6%

建設工事中止に伴う損失

1,045

損害補償損失

217

307

↑ +41.5%

228

↓ -25.7%

2,325

659

↓ -71.7%

貸倒引当金繰入額

960

410

↓ -57.3%

200

↓ -51.2%

250

↑ +25.0%

595

↑ +138.0%

投資有価証券評価損

8,297

690

↓ -91.7%

939

↑ +36.1%

107

↓ -88.6%

286

↑ +167.3%

1,384

185

↓ -86.6%

固定資産圧縮損

1,608

987

5,652

704

963

↑ +36.8%

固定資産処分損

385

170

↓ -55.8%

111

↓ -34.7%

274

↑ +146.8%

646

↑ +135.8%

565

↓ -12.5%

252

872

↑ +246.0%

307

↓ -64.8%

200

↓ -34.9%

事務所移転費用

175

特別損失

5,363

3,759

↓ -29.9%

3,888

↑ +3.4%

10,172

↑ +161.6%

2,604

↓ -74.4%

10,202

↑ +291.8%

3,626

↓ -64.5%

10,947

↑ +201.9%

4,402

↓ -59.8%

5,722

↑ +30.0%

7,037

↑ +23.0%

82,743

↑ +1075.8%

税引前当期純利益又は税引前当期純損失（△）

46,017

45,833

↓ -0.4%

61,099

↑ +33.3%

73,421

↑ +20.2%

69,066

↓ -5.9%

34,343

↓ -50.3%

48,951

↑ +42.5%

69,628

↑ +42.2%

70,239

↑ +0.9%

60,887

↓ -13.3%

56,347

↓ -7.5%

-16,065

↓ -128.5%

法人税、住民税及び事業税

3,160

6,793

↑ +115.0%

7,640

↑ +12.5%

9,330

↑ +22.1%

8,333

↓ -10.7%

8,373

↑ +0.5%

10,180

↑ +21.6%

16,542

↑ +62.5%

13,831

↓ -16.4%

14,528

↑ +5.0%

14,080

↓ -3.1%

16,877

↑ +19.9%

法人税等調整額

-1,548

291

↑ +118.8%

↓ -89.7%

-1,842

↓ -6240.0%

753

↑ +140.9%

1,482

↑ +96.8%

-611

↓ -141.2%

555

↑ +190.8%

1,619

↑ +191.7%

-456

↓ -128.2%

-8,671

↓ -1801.5%

1,198

↑ +113.8%

法人税等

1,611

7,084

↑ +339.7%

7,671

↑ +8.3%

7,487

↓ -2.4%

9,087

↑ +21.4%

9,855

↑ +8.5%

9,568

↓ -2.9%

17,098

↑ +78.7%

15,450

↓ -9.6%

14,072

↓ -8.9%

5,409

↓ -61.6%

18,076

↑ +234.2%

当期純利益又は当期純損失（△）

44,406

38,748

↓ -12.7%

53,427

↑ +37.9%

65,933

↑ +23.4%

59,979

↓ -9.0%

24,487

↓ -59.2%

39,383

↑ +60.8%

52,530

↑ +33.4%

54,788

↑ +4.3%

46,815

↓ -14.6%

50,937

↑ +8.8%

-34,142

↓ -167.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,059

4,614

↑ +335.7%

5,414

↑ +17.3%

5,402

↓ -0.2%

4,979

↓ -7.8%

3,329

↓ -33.1%

3,312

↓ -0.5%

4,235

↑ +27.9%

5,703

↑ +34.7%

7,996

↑ +40.2%

5,393

↓ -32.6%

6,175

↑ +14.5%

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（△）

43,346

34,134

↓ -21.3%

48,013

↑ +40.7%

60,531

↑ +26.1%

55,000

↓ -9.1%

21,158

↓ -61.5%

36,070

↑ +70.5%

48,295

↑ +33.9%

49,085

↑ +1.6%

38,818

↓ -20.9%

45,544

↑ +17.3%

-40,318

↓ -188.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	62,327 -	84,097 ↑ +34.9%	75,017 ↓ -10.8%	101,090 ↑ +34.8%	91,130 ↓ -9.9%	78,227 ↓ -14.2%	101,785 ↑ +30.1%	102,049 ↑ +0.3%	108,378 ↑ +6.2%	71,447 ↓ -34.1%	68,246 ↓ -4.5%	68,966 ↑ +1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	176,556 -	176,626 ↑ +0.0%	165,648 ↓ -6.2%	157,853 ↓ -4.7%	149,578 ↓ -5.2%
商品及び製品	- -	65,476 -	57,980 ↓ -11.4%	51,671 ↓ -10.9%	57,958 ↑ +12.2%	67,681 ↑ +16.8%	62,359 ↓ -7.9%	63,887 ↑ +2.5%	78,542 ↑ +22.9%	89,367 ↑ +13.8%	111,668 ↑ +25.0%	119,814 ↑ +7.3%	110,137 ↓ -8.1%
仕掛品	- -	12,707 -	10,985 ↓ -13.6%	10,652 ↓ -3.0%	11,044 ↑ +3.7%	13,308 ↑ +20.5%	13,154 ↓ -1.2%	13,242 ↑ +0.7%	19,729 ↑ +49.0%	22,331 ↑ +13.2%	19,769 ↓ -11.5%	20,291 ↑ +2.6%	22,695 ↑ +11.8%
原材料及び貯蔵品	- -	32,173 -	31,148 ↓ -3.2%	32,306 ↑ +3.7%	34,750 ↑ +7.6%	38,262 ↑ +10.1%	39,282 ↑ +2.7%	44,145 ↑ +12.4%	57,398 ↑ +30.0%	66,444 ↑ +15.8%	69,092 ↑ +4.0%	67,421 ↓ -2.4%	74,151 ↑ +10.0%
その他	- -	27,573 -	16,962 ↓ -38.5%	13,725 ↓ -19.1%	14,847 ↑ +8.2%	13,965 ↓ -5.9%	21,975 ↑ +57.4%	20,209 ↓ -8.0%	19,381 ↓ -4.1%	20,775 ↑ +7.2%	26,175 ↑ +26.0%	27,399 ↑ +4.7%	26,023 ↓ -5.0%
貸倒引当金	- -	-3,978 -	-1,043 ↑ +73.8%	-1,067 ↓ -2.3%	-1,170 ↓ -9.7%	-1,033 ↑ +11.7%	-1,124 ↓ -8.8%	-416 ↑ +63.0%	-1,453 ↓ -249.3%	-767 ↑ +47.2%	-651 ↑ +15.1%	-757 ↓ -16.3%	-1,062 ↓ -40.3%
流動資産	- -	372,166 -	341,237 ↓ -8.3%	326,674 ↓ -4.3%	384,249 ↑ +17.6%	378,845 ↓ -1.4%	358,669 ↓ -5.3%	402,141 ↑ +12.1%	452,210 ↑ +12.5%	483,249 ↑ +6.9%	463,148 ↓ -4.2%	460,268 ↓ -0.6%	450,491 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	190,511 -	191,841 ↑ +0.7%	199,782 ↑ +4.1%	203,544 ↑ +1.9%	207,981 ↑ +2.2%	220,252 ↑ +5.9%	234,992 ↑ +6.7%	254,276 ↑ +8.2%	265,074 ↑ +4.2%	232,324 ↓ -12.4%	245,699 ↑ +5.8%	269,254 ↑ +9.6%
減価償却累計額	- -	-114,674 -	-118,749 ↓ -3.6%	-120,188 ↓ -1.2%	-122,720 ↓ -2.1%	-126,351 ↓ -3.0%	-135,913 ↓ -7.6%	-142,718 ↓ -5.0%	-154,692 ↓ -8.4%	-162,931 ↓ -5.3%	-144,676 ↑ +11.2%	-150,703 ↓ -4.2%	-163,685 ↓ -8.6%
建物及び構築物（純額）	- -	75,836 -	73,092 ↓ -3.6%	79,594 ↑ +8.9%	80,823 ↑ +1.5%	81,630 ↑ +1.0%	84,339 ↑ +3.3%	92,274 ↑ +9.4%	99,584 ↑ +7.9%	102,143 ↑ +2.6%	87,647 ↓ -14.2%	94,996 ↑ +8.4%	105,569 ↑ +11.1%
機械装置及び運搬具	- -	466,373 -	452,024 ↓ -3.1%	449,490 ↓ -0.6%	450,543 ↑ +0.2%	457,159 ↑ +1.5%	484,798 ↑ +6.0%	501,700 ↑ +3.5%	523,244 ↑ +4.3%	550,543 ↑ +5.2%	535,257 ↓ -2.8%	582,742 ↑ +8.9%	620,450 ↑ +6.5%
減価償却累計額	- -	-379,123 -	-370,803 ↑ +2.2%	-368,343 ↑ +0.7%	-369,183 ↓ -0.2%	-378,458 ↓ -2.5%	-403,719 ↓ -6.7%	-420,586 ↓ -4.2%	-442,844 ↓ -5.3%	-462,653 ↓ -4.5%	-448,906 ↑ +3.0%	-463,773 ↓ -3.3%	-510,492 ↓ -10.1%
機械装置及び運搬具（純額）	- -	87,249 -	81,221 ↓ -6.9%	81,147 ↓ -0.1%	81,359 ↑ +0.3%	78,700 ↓ -3.3%	81,079 ↑ +3.0%	81,113 ↑ +0.0%	80,400 ↓ -0.9%	87,890 ↑ +9.3%	86,350 ↓ -1.8%	118,969 ↑ +37.8%	109,957 ↓ -7.6%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,034 -	59,124 ↑ +7.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45,931 -	-48,385 ↓ -5.3%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,103 -	10,738 ↑ +18.0%
土地	- -	38,316 -	38,188 ↓ -0.3%	38,114 ↓ -0.2%	38,458 ↑ +0.9%	39,826 ↑ +3.6%	41,109 ↑ +3.2%	40,774 ↓ -0.8%	42,889 ↑ +5.2%	43,843 ↑ +2.2%	34,023 ↓ -22.4%	34,109 ↑ +0.3%	34,648 ↑ +1.6%
リース資産	- -	23,651 -	23,917 ↑ +1.1%	807 ↓ -96.6%	760 ↓ -5.8%	750 ↓ -1.3%	2,611 ↑ +248.1%	3,429 ↑ +31.3%	3,622 ↑ +5.6%	6,603 ↑ +82.3%	5,148 ↓ -22.0%	4,972 ↓ -3.4%	5,232 ↑ +5.2%
減価償却累計額	- -	-7,455 -	-8,675 ↓ -16.4%	-261 ↑ +97.0%	-291 ↓ -11.5%	-373 ↓ -28.2%	-785 ↓ -110.5%	-1,156 ↓ -47.3%	-1,484 ↓ -28.4%	-2,224 ↓ -49.9%	-1,731 ↑ +22.2%	-2,249 ↓ -29.9%	-2,967 ↓ -31.9%
リース資産（純額）	- -	16,195 -	15,242 ↓ -5.9%	546 ↓ -96.4%	469 ↓ -14.1%	377 ↓ -19.6%	1,825 ↑ +384.1%	2,272 ↑ +24.5%	2,138 ↓ -5.9%	4,379 ↑ +104.8%	3,417 ↓ -22.0%	2,723 ↓ -20.3%	2,264 ↓ -16.9%
建設仮勘定	- -	12,303 -	16,672 ↑ +35.5%	12,233 ↓ -26.6%	12,347 ↑ +0.9%	20,522 ↑ +66.2%	23,113 ↑ +12.6%	24,766 ↑ +7.2%	42,385 ↑ +71.1%	66,467 ↑ +56.8%	94,631 ↑ +42.4%	106,085 ↑ +12.1%	70,512 ↓ -33.5%
その他	- -	44,992 -	45,794 ↑ +1.8%	46,877 ↑ +2.4%	46,923 ↑ +0.1%	48,151 ↑ +2.6%	51,266 ↑ +6.5%	53,054 ↑ +3.5%	55,361 ↑ +4.3%	57,618 ↑ +4.1%	52,715 ↓ -8.5%	1,193 ↓ -97.7%	1,416 ↑ +18.7%
減価償却累計額	- -	-38,970 -	-39,686 ↓ -1.8%	-40,455 ↓ -1.9%	-39,663 ↑ +2.0%	-40,716 ↓ -2.7%	-42,894 ↓ -5.3%	-44,325 ↓ -3.3%	-46,375 ↓ -4.6%	-48,576 ↓ -4.7%	-44,161 ↑ +9.1%	-619 ↑ +98.6%	-764 ↓ -23.4%
その他（純額）	- -	6,021 -	6,107 ↑ +1.4%	6,421 ↑ +5.1%	7,260 ↑ +13.1%	7,435 ↑ +2.4%	8,371 ↑ +12.6%	8,729 ↑ +4.3%	8,986 ↑ +2.9%	9,042 ↑ +0.6%	8,553 ↓ -5.4%	574 ↓ -93.3%	652 ↑ +13.6%
有形固定資産	- -	235,923 -	230,525 ↓ -2.3%	218,057 ↓ -5.4%	220,717 ↑ +1.2%	228,492 ↑ +3.5%	239,838 ↑ +5.0%	249,931 ↑ +4.2%	276,384 ↑ +10.6%	313,767 ↑ +13.5%	314,624 ↑ +0.3%	366,560 ↑ +16.5%	334,344 ↓ -8.8%
無形固定資産
のれん	- -	4,836 -	4,543 ↓ -6.1%	4,258 ↓ -6.3%	3,911 ↓ -8.1%	3,841 ↓ -1.8%	5,293 ↑ +37.8%	4,914 ↓ -7.2%	4,811 ↓ -2.1%	4,425 ↓ -8.0%	16,868 ↑ +281.2%	15,310 ↓ -9.2%	13,751 ↓ -10.2%
リース資産	- -	5 -	5 0.0%	22 ↑ +340.0%	14 ↓ -36.4%	5 ↓ -64.3%	0 ↓ -100.0%	5 -	4 ↓ -20.0%	34 ↑ +750.0%	54 ↑ +58.8%	46 ↓ -14.8%	31 ↓ -32.6%
ソフトウエア	- -	1,543 -	1,651 ↑ +7.0%	1,722 ↑ +4.3%	2,141 ↑ +24.3%	2,187 ↑ +2.1%	2,251 ↑ +2.9%	2,456 ↑ +9.1%	2,992 ↑ +21.8%	3,479 ↑ +16.3%	4,921 ↑ +41.4%	6,726 ↑ +36.7%	6,649 ↓ -1.1%
その他	- -	2,828 -	2,540 ↓ -10.2%	2,367 ↓ -6.8%	2,343 ↓ -1.0%	2,579 ↑ +10.1%	3,052 ↑ +18.3%	3,123 ↑ +2.3%	3,482 ↑ +11.5%	4,041 ↑ +16.1%	3,026 ↓ -25.1%	2,912 ↓ -3.8%	3,113 ↑ +6.9%
無形固定資産	- -	9,214 -	8,740 ↓ -5.1%	8,370 ↓ -4.2%	8,411 ↑ +0.5%	8,614 ↑ +2.4%	10,597 ↑ +23.0%	10,499 ↓ -0.9%	11,290 ↑ +7.5%	11,980 ↑ +6.1%	24,871 ↑ +107.6%	24,995 ↑ +0.5%	23,545 ↓ -5.8%
投資その他の資産
投資有価証券	- -	164,654 -	150,431 ↓ -8.6%	175,461 ↑ +16.6%	161,391 ↓ -8.0%	177,011 ↑ +9.7%	149,158 ↓ -15.7%	158,718 ↑ +6.4%	171,446 ↑ +8.0%	200,101 ↑ +16.7%	236,354 ↑ +18.1%	233,519 ↓ -1.2%	254,005 ↑ +8.8%
長期貸付金	- -	1,723 -	1,538 ↓ -10.7%	2,658 ↑ +72.8%	2,632 ↓ -1.0%	2,831 ↑ +7.6%	3,153 ↑ +11.4%	5,012 ↑ +59.0%	5,159 ↑ +2.9%	8,184 ↑ +58.6%	8,488 ↑ +3.7%	8,579 ↑ +1.1%	5,422 ↓ -36.8%
繰延税金資産	- -	- -	- -	- -	- -	2,510 -	3,482 ↑ +38.7%	3,145 ↓ -9.7%	3,493 ↑ +11.1%	3,863 ↑ +10.6%	3,180 ↓ -17.7%	4,058 ↑ +27.6%	2,914 ↓ -28.2%
退職給付に係る資産	- -	- -	- -	12 -	1,221 ↑ +10075.0%	1,174 ↓ -3.8%	974 ↓ -17.0%	1,396 ↑ +43.3%	1,226 ↓ -12.2%	1,387 ↑ +13.1%	11,005 ↑ +693.4%	15,418 ↑ +40.1%	36,278 ↑ +135.3%
その他	- -	4,087 -	5,131 ↑ +25.5%	5,475 ↑ +6.7%	5,522 ↑ +0.9%	5,101 ↓ -7.6%	6,500 ↑ +27.4%	6,064 ↓ -6.7%	8,047 ↑ +32.7%	8,706 ↑ +8.2%	7,854 ↓ -9.8%	8,044 ↑ +2.4%	8,023 ↓ -0.3%
貸倒引当金	- -	-110 -	-441 ↓ -300.9%	-683 ↓ -54.9%	-555 ↑ +18.7%	-543 ↑ +2.2%	-640 ↓ -17.9%	-545 ↑ +14.8%	-607 ↓ -11.4%	-1,922 ↓ -216.6%	-1,518 ↑ +21.0%	-1,758 ↓ -15.8%	-1,984 ↓ -12.9%
投資その他の資産	- -	173,481 -	159,079 ↓ -8.3%	185,085 ↑ +16.3%	172,308 ↓ -6.9%	188,086 ↑ +9.2%	162,628 ↓ -13.5%	173,792 ↑ +6.9%	188,765 ↑ +8.6%	220,320 ↑ +16.7%	265,365 ↑ +20.4%	267,863 ↑ +0.9%	304,659 ↑ +13.7%
固定資産	- -	418,618 -	398,344 ↓ -4.8%	411,513 ↑ +3.3%	401,437 ↓ -2.4%	425,193 ↑ +5.9%	413,063 ↓ -2.9%	434,223 ↑ +5.1%	476,440 ↑ +9.7%	546,068 ↑ +14.6%	604,861 ↑ +10.8%	659,419 ↑ +9.0%	662,549 ↑ +0.5%
資産	- -	790,784 -	739,582 ↓ -6.5%	738,188 ↓ -0.2%	785,687 ↑ +6.4%	804,038 ↑ +2.3%	771,733 ↓ -4.0%	836,364 ↑ +8.4%	928,651 ↑ +11.0%	1,029,317 ↑ +10.8%	1,068,010 ↑ +3.8%	1,119,688 ↑ +4.8%	1,113,040 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	79,323 -	60,819 ↓ -23.3%	68,506 ↑ +12.6%	88,720 ↑ +29.5%	80,089 ↓ -9.7%	70,776 ↓ -11.6%	75,308 ↑ +6.4%	92,387 ↑ +22.7%	88,342 ↓ -4.4%	109,013 ↑ +23.4%	103,087 ↓ -5.4%	91,975 ↓ -10.8%
短期借入金	- -	104,155 -	93,911 ↓ -9.8%	74,669 ↓ -20.5%	71,155 ↓ -4.7%	58,749 ↓ -17.4%	33,980 ↓ -42.2%	40,087 ↑ +18.0%	38,925 ↓ -2.9%	47,913 ↑ +23.1%	51,818 ↑ +8.2%	75,617 ↑ +45.9%	64,240 ↓ -15.0%
１年内償還予定の社債	- -	- -	15,000 -	- -	- -	- -	10,000 -	- -	- -	- -	- -	10,000 -	- -
未払費用	- -	14,676 -	14,772 ↑ +0.7%	15,171 ↑ +2.7%	16,591 ↑ +9.4%	20,493 ↑ +23.5%	18,008 ↓ -12.1%	20,225 ↑ +12.3%	19,187 ↓ -5.1%	23,413 ↑ +22.0%	19,781 ↓ -15.5%	25,752 ↑ +30.2%	21,435 ↓ -16.8%
リース負債	- -	1,474 -	1,538 ↑ +4.3%	100 ↓ -93.5%	100 0.0%	97 ↓ -3.0%	429 ↑ +342.3%	543 ↑ +26.6%	565 ↑ +4.1%	1,074 ↑ +90.1%	1,001 ↓ -6.8%	970 ↓ -3.1%	678 ↓ -30.1%
未払法人税等	- -	2,148 -	3,365 ↑ +56.7%	3,394 ↑ +0.9%	4,133 ↑ +21.8%	3,439 ↓ -16.8%	5,539 ↑ +61.1%	5,809 ↑ +4.9%	11,997 ↑ +106.5%	5,274 ↓ -56.0%	6,134 ↑ +16.3%	9,092 ↑ +48.2%	10,056 ↑ +10.6%
賞与引当金	- -	4,809 -	5,345 ↑ +11.1%	5,351 ↑ +0.1%	5,422 ↑ +1.3%	5,539 ↑ +2.2%	5,616 ↑ +1.4%	5,770 ↑ +2.7%	6,144 ↑ +6.5%	6,220 ↑ +1.2%	5,116 ↓ -17.7%	5,509 ↑ +7.7%	5,974 ↑ +8.4%
事業構造改善引当金	- -	608 -	332 ↓ -45.4%	132 ↓ -60.2%	- -	19 -	- -	421 -	190 ↓ -54.9%	421 ↑ +121.6%	683 ↑ +62.2%	2,521 ↑ +269.1%	2,348 ↓ -6.9%
その他の引当金	- -	114 -	- -	- -	- -	- -	- -	- -	- -	40 -	122 ↑ +205.0%	462 ↑ +278.7%	475 ↑ +2.8%
資産除去債務	- -	- -	112 -	98 ↓ -12.5%	1,522 ↑ +1453.1%	113 ↓ -92.6%	0 ↓ -100.0%	0 0.0%	118 -	39 ↓ -66.9%	- -	- -	16 -
その他	- -	17,522 -	18,929 ↑ +8.0%	20,119 ↑ +6.3%	18,968 ↓ -5.7%	19,223 ↑ +1.3%	18,837 ↓ -2.0%	19,599 ↑ +4.0%	29,298 ↑ +49.5%	47,670 ↑ +62.7%	47,809 ↑ +0.3%	41,916 ↓ -12.3%	32,623 ↓ -22.2%
流動負債	- -	225,068 -	214,676 ↓ -4.6%	188,426 ↓ -12.2%	206,835 ↑ +9.8%	188,420 ↓ -8.9%	163,574 ↓ -13.2%	167,947 ↑ +2.7%	198,969 ↑ +18.5%	220,442 ↑ +10.8%	241,480 ↑ +9.5%	274,929 ↑ +13.9%	229,824 ↓ -16.4%
固定負債
社債	- -	25,000 -	10,000 ↓ -60.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	20,000 -	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	35,000 ↑ +16.7%	55,000 ↑ +57.1%
長期借入金	- -	69,932 -	46,947 ↓ -32.9%	33,495 ↓ -28.7%	25,328 ↓ -24.4%	26,615 ↑ +5.1%	29,043 ↑ +9.1%	36,202 ↑ +24.6%	46,621 ↑ +28.8%	74,680 ↑ +60.2%	69,671 ↓ -6.7%	79,441 ↑ +14.0%	102,439 ↑ +28.9%
リース負債	- -	15,052 -	14,029 ↓ -6.8%	447 ↓ -96.8%	378 ↓ -15.4%	290 ↓ -23.3%	1,260 ↑ +334.5%	1,643 ↑ +30.4%	1,537 ↓ -6.5%	3,276 ↑ +113.1%	2,511 ↓ -23.4%	1,948 ↓ -22.4%	1,910 ↓ -2.0%
繰延税金負債	- -	- -	- -	- -	- -	9,521 -	9,200 ↓ -3.4%	11,828 ↑ +28.6%	11,458 ↓ -3.1%	12,514 ↑ +9.2%	16,334 ↑ +30.5%	11,794 ↓ -27.8%	23,943 ↑ +103.0%
その他の引当金	- -	522 -	293 ↓ -43.9%	200 ↓ -31.7%	220 ↑ +10.0%	218 ↓ -0.9%	356 ↑ +63.3%	393 ↑ +10.4%	481 ↑ +22.4%	521 ↑ +8.3%	2,620 ↑ +402.9%	926 ↓ -64.7%	2,474 ↑ +167.2%
退職給付に係る負債	- -	5,586 -	9,078 ↑ +62.5%	5,936 ↓ -34.6%	4,592 ↓ -22.6%	5,247 ↑ +14.3%	9,333 ↑ +77.9%	7,150 ↓ -23.4%	6,252 ↓ -12.6%	4,453 ↓ -28.8%	4,257 ↓ -4.4%	4,015 ↓ -5.7%	5,307 ↑ +32.2%
資産除去債務	- -	3,685 -	3,800 ↑ +3.1%	3,832 ↑ +0.8%	2,420 ↓ -36.8%	2,324 ↓ -4.0%	3,560 ↑ +53.2%	5,113 ↑ +43.6%	5,216 ↑ +2.0%	5,272 ↑ +1.1%	5,707 ↑ +8.3%	7,022 ↑ +23.0%	7,660 ↑ +9.1%
その他	- -	2,542 -	2,902 ↑ +14.2%	3,455 ↑ +19.1%	3,355 ↓ -2.9%	4,166 ↑ +24.2%	4,091 ↓ -1.8%	3,550 ↓ -13.2%	4,422 ↑ +24.6%	14,044 ↑ +217.6%	10,593 ↓ -24.6%	7,234 ↓ -31.7%	4,928 ↓ -31.9%
固定負債	- -	142,864 -	101,771 ↓ -28.8%	76,391 ↓ -24.9%	59,707 ↓ -21.8%	62,336 ↑ +4.4%	60,016 ↓ -3.7%	87,006 ↑ +45.0%	98,794 ↑ +13.5%	137,625 ↑ +39.3%	141,696 ↑ +3.0%	147,382 ↑ +4.0%	203,665 ↑ +38.2%
負債	- -	367,932 -	316,447 ↓ -14.0%	264,817 ↓ -16.3%	266,543 ↑ +0.7%	250,756 ↓ -5.9%	223,591 ↓ -10.8%	254,953 ↑ +14.0%	297,763 ↑ +16.8%	358,068 ↑ +20.3%	383,177 ↑ +7.0%	422,312 ↑ +10.2%	433,490 ↑ +2.6%
純資産の部
株主資本
資本金	- -	41,970 -	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%
資本剰余金	- -	35,595 -	35,603 ↑ +0.0%	35,602 ↓ -0.0%	34,578 ↓ -2.9%	34,298 ↓ -0.8%	34,234 ↓ -0.2%	34,301 ↑ +0.2%	34,339 ↑ +0.1%	34,293 ↓ -0.1%	35,551 ↑ +3.7%	35,554 ↑ +0.0%	35,764 ↑ +0.6%
利益剰余金	- -	279,540 -	311,250 ↑ +11.3%	357,245 ↑ +14.8%	399,033 ↑ +11.7%	439,080 ↑ +10.0%	439,701 ↑ +0.1%	459,790 ↑ +4.6%	492,455 ↑ +7.1%	521,426 ↑ +5.9%	536,232 ↑ +2.8%	554,224 ↑ +3.4%	494,433 ↓ -10.8%
自己株式	- -	-8,131 -	-15,566 ↓ -91.4%	-21,829 ↓ -40.2%	-19,966 ↑ +8.5%	-19,930 ↑ +0.2%	-21,600 ↓ -8.4%	-21,562 ↑ +0.2%	-21,525 ↑ +0.2%	-23,838 ↓ -10.7%	-26,127 ↓ -9.6%	-30,956 ↓ -18.5%	-30,899 ↑ +0.2%
株主資本	- -	348,974 -	373,258 ↑ +7.0%	412,989 ↑ +10.6%	455,616 ↑ +10.3%	495,418 ↑ +8.7%	494,306 ↓ -0.2%	514,499 ↑ +4.1%	547,239 ↑ +6.4%	573,852 ↑ +4.9%	587,627 ↑ +2.4%	600,792 ↑ +2.2%	541,268 ↓ -9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,612 -	9,816 ↓ -52.4%	18,101 ↑ +84.4%	17,261 ↓ -4.6%	13,023 ↓ -24.6%	7,789 ↓ -40.2%	14,419 ↑ +85.1%	11,376 ↓ -21.1%	8,950 ↓ -21.3%	17,573 ↑ +96.3%	13,472 ↓ -23.3%	28,667 ↑ +112.8%
繰延ヘッジ損益	- -	- -	-3 -	0 ↑ +100.0%	0 0.0%	1 -	4 ↑ +300.0%	-618 ↓ -15550.0%	-326 ↑ +47.2%	110 ↑ +133.7%	171 ↑ +55.5%	232 ↑ +35.7%	255 ↑ +9.9%
為替換算調整勘定	- -	4,950 -	-4,613 ↓ -193.2%	-6,249 ↓ -35.5%	-7,614 ↓ -21.8%	-6,327 ↑ +16.9%	-6,701 ↓ -5.9%	-3,542 ↑ +47.1%	9,861 ↑ +378.4%	22,894 ↑ +132.2%	40,143 ↑ +75.3%	44,892 ↑ +11.8%	55,691 ↑ +24.1%
退職給付に係る調整累計額	- -	2,888 -	-1,736 ↓ -160.1%	-351 ↑ +79.8%	1,878 ↑ +635.0%	623 ↓ -66.8%	-2,877 ↓ -561.8%	-494 ↑ +82.8%	614 ↑ +224.3%	1,805 ↑ +194.0%	12,229 ↑ +577.5%	8,831 ↓ -27.8%	20,534 ↑ +132.5%
評価・換算差額等	- -	28,669 -	3,686 ↓ -87.1%	11,722 ↑ +218.0%	11,747 ↑ +0.2%	7,542 ↓ -35.8%	-1,785 ↓ -123.7%	9,765 ↑ +647.1%	21,526 ↑ +120.4%	33,760 ↑ +56.8%	70,117 ↑ +107.7%	67,429 ↓ -3.8%	105,149 ↑ +55.9%
非支配株主持分	- -	45,207 -	46,190 ↑ +2.2%	48,658 ↑ +5.3%	51,780 ↑ +6.4%	50,321 ↓ -2.8%	55,619 ↑ +10.5%	57,146 ↑ +2.7%	62,121 ↑ +8.7%	63,636 ↑ +2.4%	27,087 ↓ -57.4%	29,153 ↑ +7.6%	33,132 ↑ +13.6%
純資産	323,858 -	422,851 ↑ +30.6%	423,135 ↑ +0.1%	473,370 ↑ +11.9%	519,144 ↑ +9.7%	553,282 ↑ +6.6%	548,141 ↓ -0.9%	581,411 ↑ +6.1%	630,887 ↑ +8.5%	671,249 ↑ +6.4%	684,832 ↑ +2.0%	697,375 ↑ +1.8%	679,550 ↓ -2.6%
負債純資産	- -	790,784 -	739,582 ↓ -6.5%	738,188 ↓ -0.2%	785,687 ↑ +6.4%	804,038 ↑ +2.3%	771,733 ↓ -4.0%	836,364 ↑ +8.4%	928,651 ↑ +11.0%	1,029,317 ↑ +10.8%	1,068,010 ↑ +3.8%	1,119,688 ↑ +4.8%	1,113,040 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

62,327

84,097

↑ +34.9%

75,017

↓ -10.8%

101,090

↑ +34.8%

91,130

↓ -9.9%

78,227

↓ -14.2%

101,785

↑ +30.1%

102,049

↑ +0.3%

108,378

↑ +6.2%

71,447

↓ -34.1%

68,246

↓ -4.5%

68,966

↑ +1.1%

受取手形、売掛金及び契約資産

176,556

176,626

↑ +0.0%

165,648

↓ -6.2%

157,853

↓ -4.7%

149,578

↓ -5.2%

商品及び製品

65,476

57,980

↓ -11.4%

51,671

↓ -10.9%

57,958

↑ +12.2%

67,681

↑ +16.8%

62,359

↓ -7.9%

63,887

↑ +2.5%

78,542

↑ +22.9%

89,367

↑ +13.8%

111,668

↑ +25.0%

119,814

↑ +7.3%

110,137

↓ -8.1%

仕掛品

12,707

10,985

↓ -13.6%

10,652

↓ -3.0%

11,044

↑ +3.7%

13,308

↑ +20.5%

13,154

↓ -1.2%

13,242

↑ +0.7%

19,729

↑ +49.0%

22,331

↑ +13.2%

19,769

↓ -11.5%

20,291

↑ +2.6%

22,695

↑ +11.8%

原材料及び貯蔵品

32,173

31,148

↓ -3.2%

32,306

↑ +3.7%

34,750

↑ +7.6%

38,262

↑ +10.1%

39,282

↑ +2.7%

44,145

↑ +12.4%

57,398

↑ +30.0%

66,444

↑ +15.8%

69,092

↑ +4.0%

67,421

↓ -2.4%

74,151

↑ +10.0%

その他

27,573

16,962

↓ -38.5%

13,725

↓ -19.1%

14,847

↑ +8.2%

13,965

↓ -5.9%

21,975

↑ +57.4%

20,209

↓ -8.0%

19,381

↓ -4.1%

20,775

↑ +7.2%

26,175

↑ +26.0%

27,399

↑ +4.7%

26,023

↓ -5.0%

貸倒引当金

-3,978

-1,043

↑ +73.8%

-1,067

↓ -2.3%

-1,170

↓ -9.7%

-1,033

↑ +11.7%

-1,124

↓ -8.8%

-416

↑ +63.0%

-1,453

↓ -249.3%

-767

↑ +47.2%

-651

↑ +15.1%

-757

↓ -16.3%

-1,062

↓ -40.3%

流動資産

372,166

341,237

↓ -8.3%

326,674

↓ -4.3%

384,249

↑ +17.6%

378,845

↓ -1.4%

358,669

↓ -5.3%

402,141

↑ +12.1%

452,210

↑ +12.5%

483,249

↑ +6.9%

463,148

↓ -4.2%

460,268

↓ -0.6%

450,491

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

190,511

191,841

↑ +0.7%

199,782

↑ +4.1%

203,544

↑ +1.9%

207,981

↑ +2.2%

220,252

↑ +5.9%

234,992

↑ +6.7%

254,276

↑ +8.2%

265,074

↑ +4.2%

232,324

↓ -12.4%

245,699

↑ +5.8%

269,254

↑ +9.6%

減価償却累計額

-114,674

-118,749

↓ -3.6%

-120,188

↓ -1.2%

-122,720

↓ -2.1%

-126,351

↓ -3.0%

-135,913

↓ -7.6%

-142,718

↓ -5.0%

-154,692

↓ -8.4%

-162,931

↓ -5.3%

-144,676

↑ +11.2%

-150,703

↓ -4.2%

-163,685

↓ -8.6%

建物及び構築物（純額）

75,836

73,092

↓ -3.6%

79,594

↑ +8.9%

80,823

↑ +1.5%

81,630

↑ +1.0%

84,339

↑ +3.3%

92,274

↑ +9.4%

99,584

↑ +7.9%

102,143

↑ +2.6%

87,647

↓ -14.2%

94,996

↑ +8.4%

105,569

↑ +11.1%

機械装置及び運搬具

466,373

452,024

↓ -3.1%

449,490

↓ -0.6%

450,543

↑ +0.2%

457,159

↑ +1.5%

484,798

↑ +6.0%

501,700

↑ +3.5%

523,244

↑ +4.3%

550,543

↑ +5.2%

535,257

↓ -2.8%

582,742

↑ +8.9%

620,450

↑ +6.5%

減価償却累計額

-379,123

-370,803

↑ +2.2%

-368,343

↑ +0.7%

-369,183

↓ -0.2%

-378,458

↓ -2.5%

-403,719

↓ -6.7%

-420,586

↓ -4.2%

-442,844

↓ -5.3%

-462,653

↓ -4.5%

-448,906

↑ +3.0%

-463,773

↓ -3.3%

-510,492

↓ -10.1%

機械装置及び運搬具（純額）

87,249

81,221

↓ -6.9%

81,147

↓ -0.1%

81,359

↑ +0.3%

78,700

↓ -3.3%

81,079

↑ +3.0%

81,113

↑ +0.0%

80,400

↓ -0.9%

87,890

↑ +9.3%

86,350

↓ -1.8%

118,969

↑ +37.8%

109,957

↓ -7.6%

工具、器具及び備品

55,034

59,124

↑ +7.4%

減価償却累計額

-45,931

-48,385

↓ -5.3%

工具、器具及び備品（純額）

9,103

10,738

↑ +18.0%

土地

38,316

38,188

↓ -0.3%

38,114

↓ -0.2%

38,458

↑ +0.9%

39,826

↑ +3.6%

41,109

↑ +3.2%

40,774

↓ -0.8%

42,889

↑ +5.2%

43,843

↑ +2.2%

34,023

↓ -22.4%

34,109

↑ +0.3%

34,648

↑ +1.6%

リース資産

23,651

23,917

↑ +1.1%

807

↓ -96.6%

760

↓ -5.8%

750

↓ -1.3%

2,611

↑ +248.1%

3,429

↑ +31.3%

3,622

↑ +5.6%

6,603

↑ +82.3%

5,148

↓ -22.0%

4,972

↓ -3.4%

5,232

↑ +5.2%

減価償却累計額

-7,455

-8,675

↓ -16.4%

-261

↑ +97.0%

-291

↓ -11.5%

-373

↓ -28.2%

-785

↓ -110.5%

-1,156

↓ -47.3%

-1,484

↓ -28.4%

-2,224

↓ -49.9%

-1,731

↑ +22.2%

-2,249

↓ -29.9%

-2,967

↓ -31.9%

リース資産（純額）

16,195

15,242

↓ -5.9%

546

↓ -96.4%

469

↓ -14.1%

377

↓ -19.6%

1,825

↑ +384.1%

2,272

↑ +24.5%

2,138

↓ -5.9%

4,379

↑ +104.8%

3,417

↓ -22.0%

2,723

↓ -20.3%

2,264

↓ -16.9%

建設仮勘定

12,303

16,672

↑ +35.5%

12,233

↓ -26.6%

12,347

↑ +0.9%

20,522

↑ +66.2%

23,113

↑ +12.6%

24,766

↑ +7.2%

42,385

↑ +71.1%

66,467

↑ +56.8%

94,631

↑ +42.4%

106,085

↑ +12.1%

70,512

↓ -33.5%

その他

44,992

45,794

↑ +1.8%

46,877

↑ +2.4%

46,923

↑ +0.1%

48,151

↑ +2.6%

51,266

↑ +6.5%

53,054

↑ +3.5%

55,361

↑ +4.3%

57,618

↑ +4.1%

52,715

↓ -8.5%

1,193

↓ -97.7%

1,416

↑ +18.7%

減価償却累計額

-38,970

-39,686

↓ -1.8%

-40,455

↓ -1.9%

-39,663

↑ +2.0%

-40,716

↓ -2.7%

-42,894

↓ -5.3%

-44,325

↓ -3.3%

-46,375

↓ -4.6%

-48,576

↓ -4.7%

-44,161

↑ +9.1%

-619

↑ +98.6%

-764

↓ -23.4%

その他（純額）

6,021

6,107

↑ +1.4%

6,421

↑ +5.1%

7,260

↑ +13.1%

7,435

↑ +2.4%

8,371

↑ +12.6%

8,729

↑ +4.3%

8,986

↑ +2.9%

9,042

↑ +0.6%

8,553

↓ -5.4%

574

↓ -93.3%

652

↑ +13.6%

有形固定資産

235,923

230,525

↓ -2.3%

218,057

↓ -5.4%

220,717

↑ +1.2%

228,492

↑ +3.5%

239,838

↑ +5.0%

249,931

↑ +4.2%

276,384

↑ +10.6%

313,767

↑ +13.5%

314,624

↑ +0.3%

366,560

↑ +16.5%

334,344

↓ -8.8%

無形固定資産

のれん

4,836

4,543

↓ -6.1%

4,258

↓ -6.3%

3,911

↓ -8.1%

3,841

↓ -1.8%

5,293

↑ +37.8%

4,914

↓ -7.2%

4,811

↓ -2.1%

4,425

↓ -8.0%

16,868

↑ +281.2%

15,310

↓ -9.2%

13,751

↓ -10.2%

リース資産

0.0%

↑ +340.0%

↓ -36.4%

↓ -64.3%

↓ -100.0%

↓ -20.0%

↑ +750.0%

↑ +58.8%

↓ -14.8%

↓ -32.6%

ソフトウエア

1,543

1,651

↑ +7.0%

1,722

↑ +4.3%

2,141

↑ +24.3%

2,187

↑ +2.1%

2,251

↑ +2.9%

2,456

↑ +9.1%

2,992

↑ +21.8%

3,479

↑ +16.3%

4,921

↑ +41.4%

6,726

↑ +36.7%

6,649

↓ -1.1%

その他

2,828

2,540

↓ -10.2%

2,367

↓ -6.8%

2,343

↓ -1.0%

2,579

↑ +10.1%

3,052

↑ +18.3%

3,123

↑ +2.3%

3,482

↑ +11.5%

4,041

↑ +16.1%

3,026

↓ -25.1%

2,912

↓ -3.8%

3,113

↑ +6.9%

無形固定資産

9,214

8,740

↓ -5.1%

8,370

↓ -4.2%

8,411

↑ +0.5%

8,614

↑ +2.4%

10,597

↑ +23.0%

10,499

↓ -0.9%

11,290

↑ +7.5%

11,980

↑ +6.1%

24,871

↑ +107.6%

24,995

↑ +0.5%

23,545

↓ -5.8%

投資その他の資産

投資有価証券

164,654

150,431

↓ -8.6%

175,461

↑ +16.6%

161,391

↓ -8.0%

177,011

↑ +9.7%

149,158

↓ -15.7%

158,718

↑ +6.4%

171,446

↑ +8.0%

200,101

↑ +16.7%

236,354

↑ +18.1%

233,519

↓ -1.2%

254,005

↑ +8.8%

長期貸付金

1,723

1,538

↓ -10.7%

2,658

↑ +72.8%

2,632

↓ -1.0%

2,831

↑ +7.6%

3,153

↑ +11.4%

5,012

↑ +59.0%

5,159

↑ +2.9%

8,184

↑ +58.6%

8,488

↑ +3.7%

8,579

↑ +1.1%

5,422

↓ -36.8%

繰延税金資産

2,510

3,482

↑ +38.7%

3,145

↓ -9.7%

3,493

↑ +11.1%

3,863

↑ +10.6%

3,180

↓ -17.7%

4,058

↑ +27.6%

2,914

↓ -28.2%

退職給付に係る資産

1,221

↑ +10075.0%

1,174

↓ -3.8%

974

↓ -17.0%

1,396

↑ +43.3%

1,226

↓ -12.2%

1,387

↑ +13.1%

11,005

↑ +693.4%

15,418

↑ +40.1%

36,278

↑ +135.3%

その他

4,087

5,131

↑ +25.5%

5,475

↑ +6.7%

5,522

↑ +0.9%

5,101

↓ -7.6%

6,500

↑ +27.4%

6,064

↓ -6.7%

8,047

↑ +32.7%

8,706

↑ +8.2%

7,854

↓ -9.8%

8,044

↑ +2.4%

8,023

↓ -0.3%

貸倒引当金

-110

-441

↓ -300.9%

-683

↓ -54.9%

-555

↑ +18.7%

-543

↑ +2.2%

-640

↓ -17.9%

-545

↑ +14.8%

-607

↓ -11.4%

-1,922

↓ -216.6%

-1,518

↑ +21.0%

-1,758

↓ -15.8%

-1,984

↓ -12.9%

投資その他の資産

173,481

159,079

↓ -8.3%

185,085

↑ +16.3%

172,308

↓ -6.9%

188,086

↑ +9.2%

162,628

↓ -13.5%

173,792

↑ +6.9%

188,765

↑ +8.6%

220,320

↑ +16.7%

265,365

↑ +20.4%

267,863

↑ +0.9%

304,659

↑ +13.7%

固定資産

418,618

398,344

↓ -4.8%

411,513

↑ +3.3%

401,437

↓ -2.4%

425,193

↑ +5.9%

413,063

↓ -2.9%

434,223

↑ +5.1%

476,440

↑ +9.7%

546,068

↑ +14.6%

604,861

↑ +10.8%

659,419

↑ +9.0%

662,549

↑ +0.5%

資産

790,784

739,582

↓ -6.5%

738,188

↓ -0.2%

785,687

↑ +6.4%

804,038

↑ +2.3%

771,733

↓ -4.0%

836,364

↑ +8.4%

928,651

↑ +11.0%

1,029,317

↑ +10.8%

1,068,010

↑ +3.8%

1,119,688

↑ +4.8%

1,113,040

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

79,323

60,819

↓ -23.3%

68,506

↑ +12.6%

88,720

↑ +29.5%

80,089

↓ -9.7%

70,776

↓ -11.6%

75,308

↑ +6.4%

92,387

↑ +22.7%

88,342

↓ -4.4%

109,013

↑ +23.4%

103,087

↓ -5.4%

91,975

↓ -10.8%

短期借入金

104,155

93,911

↓ -9.8%

74,669

↓ -20.5%

71,155

↓ -4.7%

58,749

↓ -17.4%

33,980

↓ -42.2%

40,087

↑ +18.0%

38,925

↓ -2.9%

47,913

↑ +23.1%

51,818

↑ +8.2%

75,617

↑ +45.9%

64,240

↓ -15.0%

１年内償還予定の社債

15,000

10,000

未払費用

14,676

14,772

↑ +0.7%

15,171

↑ +2.7%

16,591

↑ +9.4%

20,493

↑ +23.5%

18,008

↓ -12.1%

20,225

↑ +12.3%

19,187

↓ -5.1%

23,413

↑ +22.0%

19,781

↓ -15.5%

25,752

↑ +30.2%

21,435

↓ -16.8%

リース負債

1,474

1,538

↑ +4.3%

100

↓ -93.5%

100

0.0%

↓ -3.0%

429

↑ +342.3%

543

↑ +26.6%

565

↑ +4.1%

1,074

↑ +90.1%

1,001

↓ -6.8%

970

↓ -3.1%

678

↓ -30.1%

未払法人税等

2,148

3,365

↑ +56.7%

3,394

↑ +0.9%

4,133

↑ +21.8%

3,439

↓ -16.8%

5,539

↑ +61.1%

5,809

↑ +4.9%

11,997

↑ +106.5%

5,274

↓ -56.0%

6,134

↑ +16.3%

9,092

↑ +48.2%

10,056

↑ +10.6%

賞与引当金

4,809

5,345

↑ +11.1%

5,351

↑ +0.1%

5,422

↑ +1.3%

5,539

↑ +2.2%

5,616

↑ +1.4%

5,770

↑ +2.7%

6,144

↑ +6.5%

6,220

↑ +1.2%

5,116

↓ -17.7%

5,509

↑ +7.7%

5,974

↑ +8.4%

事業構造改善引当金

608

332

↓ -45.4%

132

↓ -60.2%

421

190

↓ -54.9%

421

↑ +121.6%

683

↑ +62.2%

2,521

↑ +269.1%

2,348

↓ -6.9%

その他の引当金

114

122

↑ +205.0%

462

↑ +278.7%

475

↑ +2.8%

資産除去債務

112

↓ -12.5%

1,522

↑ +1453.1%

113

↓ -92.6%

↓ -100.0%

0.0%

118

↓ -66.9%

その他

17,522

18,929

↑ +8.0%

20,119

↑ +6.3%

18,968

↓ -5.7%

19,223

↑ +1.3%

18,837

↓ -2.0%

19,599

↑ +4.0%

29,298

↑ +49.5%

47,670

↑ +62.7%

47,809

↑ +0.3%

41,916

↓ -12.3%

32,623

↓ -22.2%

流動負債

225,068

214,676

↓ -4.6%

188,426

↓ -12.2%

206,835

↑ +9.8%

188,420

↓ -8.9%

163,574

↓ -13.2%

167,947

↑ +2.7%

198,969

↑ +18.5%

220,442

↑ +10.8%

241,480

↑ +9.5%

274,929

↑ +13.9%

229,824

↓ -16.4%

固定負債

社債

25,000

10,000

↓ -60.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

35,000

↑ +16.7%

55,000

↑ +57.1%

長期借入金

69,932

46,947

↓ -32.9%

33,495

↓ -28.7%

25,328

↓ -24.4%

26,615

↑ +5.1%

29,043

↑ +9.1%

36,202

↑ +24.6%

46,621

↑ +28.8%

74,680

↑ +60.2%

69,671

↓ -6.7%

79,441

↑ +14.0%

102,439

↑ +28.9%

リース負債

15,052

14,029

↓ -6.8%

447

↓ -96.8%

378

↓ -15.4%

290

↓ -23.3%

1,260

↑ +334.5%

1,643

↑ +30.4%

1,537

↓ -6.5%

3,276

↑ +113.1%

2,511

↓ -23.4%

1,948

↓ -22.4%

1,910

↓ -2.0%

繰延税金負債

9,521

9,200

↓ -3.4%

11,828

↑ +28.6%

11,458

↓ -3.1%

12,514

↑ +9.2%

16,334

↑ +30.5%

11,794

↓ -27.8%

23,943

↑ +103.0%

その他の引当金

522

293

↓ -43.9%

200

↓ -31.7%

220

↑ +10.0%

218

↓ -0.9%

356

↑ +63.3%

393

↑ +10.4%

481

↑ +22.4%

521

↑ +8.3%

2,620

↑ +402.9%

926

↓ -64.7%

2,474

↑ +167.2%

退職給付に係る負債

5,586

9,078

↑ +62.5%

5,936

↓ -34.6%

4,592

↓ -22.6%

5,247

↑ +14.3%

9,333

↑ +77.9%

7,150

↓ -23.4%

6,252

↓ -12.6%

4,453

↓ -28.8%

4,257

↓ -4.4%

4,015

↓ -5.7%

5,307

↑ +32.2%

資産除去債務

3,685

3,800

↑ +3.1%

3,832

↑ +0.8%

2,420

↓ -36.8%

2,324

↓ -4.0%

3,560

↑ +53.2%

5,113

↑ +43.6%

5,216

↑ +2.0%

5,272

↑ +1.1%

5,707

↑ +8.3%

7,022

↑ +23.0%

7,660

↑ +9.1%

その他

2,542

2,902

↑ +14.2%

3,455

↑ +19.1%

3,355

↓ -2.9%

4,166

↑ +24.2%

4,091

↓ -1.8%

3,550

↓ -13.2%

4,422

↑ +24.6%

14,044

↑ +217.6%

10,593

↓ -24.6%

7,234

↓ -31.7%

4,928

↓ -31.9%

固定負債

142,864

101,771

↓ -28.8%

76,391

↓ -24.9%

59,707

↓ -21.8%

62,336

↑ +4.4%

60,016

↓ -3.7%

87,006

↑ +45.0%

98,794

↑ +13.5%

137,625

↑ +39.3%

141,696

↑ +3.0%

147,382

↑ +4.0%

203,665

↑ +38.2%

負債

367,932

316,447

↓ -14.0%

264,817

↓ -16.3%

266,543

↑ +0.7%

250,756

↓ -5.9%

223,591

↓ -10.8%

254,953

↑ +14.0%

297,763

↑ +16.8%

358,068

↑ +20.3%

383,177

↑ +7.0%

422,312

↑ +10.2%

433,490

↑ +2.6%

純資産の部

株主資本

資本金

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

資本剰余金

35,595

35,603

↑ +0.0%

35,602

↓ -0.0%

34,578

↓ -2.9%

34,298

↓ -0.8%

34,234

↓ -0.2%

34,301

↑ +0.2%

34,339

↑ +0.1%

34,293

↓ -0.1%

35,551

↑ +3.7%

35,554

↑ +0.0%

35,764

↑ +0.6%

利益剰余金

279,540

311,250

↑ +11.3%

357,245

↑ +14.8%

399,033

↑ +11.7%

439,080

↑ +10.0%

439,701

↑ +0.1%

459,790

↑ +4.6%

492,455

↑ +7.1%

521,426

↑ +5.9%

536,232

↑ +2.8%

554,224

↑ +3.4%

494,433

↓ -10.8%

自己株式

-8,131

-15,566

↓ -91.4%

-21,829

↓ -40.2%

-19,966

↑ +8.5%

-19,930

↑ +0.2%

-21,600

↓ -8.4%

-21,562

↑ +0.2%

-21,525

↑ +0.2%

-23,838

↓ -10.7%

-26,127

↓ -9.6%

-30,956

↓ -18.5%

-30,899

↑ +0.2%

株主資本

348,974

373,258

↑ +7.0%

412,989

↑ +10.6%

455,616

↑ +10.3%

495,418

↑ +8.7%

494,306

↓ -0.2%

514,499

↑ +4.1%

547,239

↑ +6.4%

573,852

↑ +4.9%

587,627

↑ +2.4%

600,792

↑ +2.2%

541,268

↓ -9.9%

評価・換算差額等

その他有価証券評価差額金

20,612

9,816

↓ -52.4%

18,101

↑ +84.4%

17,261

↓ -4.6%

13,023

↓ -24.6%

7,789

↓ -40.2%

14,419

↑ +85.1%

11,376

↓ -21.1%

8,950

↓ -21.3%

17,573

↑ +96.3%

13,472

↓ -23.3%

28,667

↑ +112.8%

繰延ヘッジ損益

-3

↑ +100.0%

0.0%

↑ +300.0%

-618

↓ -15550.0%

-326

↑ +47.2%

110

↑ +133.7%

171

↑ +55.5%

232

↑ +35.7%

255

↑ +9.9%

為替換算調整勘定

4,950

-4,613

↓ -193.2%

-6,249

↓ -35.5%

-7,614

↓ -21.8%

-6,327

↑ +16.9%

-6,701

↓ -5.9%

-3,542

↑ +47.1%

9,861

↑ +378.4%

22,894

↑ +132.2%

40,143

↑ +75.3%

44,892

↑ +11.8%

55,691

↑ +24.1%

退職給付に係る調整累計額

2,888

-1,736

↓ -160.1%

-351

↑ +79.8%

1,878

↑ +635.0%

623

↓ -66.8%

-2,877

↓ -561.8%

-494

↑ +82.8%

614

↑ +224.3%

1,805

↑ +194.0%

12,229

↑ +577.5%

8,831

↓ -27.8%

20,534

↑ +132.5%

評価・換算差額等

28,669

3,686

↓ -87.1%

11,722

↑ +218.0%

11,747

↑ +0.2%

7,542

↓ -35.8%

-1,785

↓ -123.7%

9,765

↑ +647.1%

21,526

↑ +120.4%

33,760

↑ +56.8%

70,117

↑ +107.7%

67,429

↓ -3.8%

105,149

↑ +55.9%

非支配株主持分

45,207

46,190

↑ +2.2%

48,658

↑ +5.3%

51,780

↑ +6.4%

50,321

↓ -2.8%

55,619

↑ +10.5%

57,146

↑ +2.7%

62,121

↑ +8.7%

63,636

↑ +2.4%

27,087

↓ -57.4%

29,153

↑ +7.6%

33,132

↑ +13.6%

純資産

323,858

422,851

↑ +30.6%

423,135

↑ +0.1%

473,370

↑ +11.9%

519,144

↑ +9.7%

553,282

↑ +6.6%

548,141

↓ -0.9%

581,411

↑ +6.1%

630,887

↑ +8.5%

671,249

↑ +6.4%

684,832

↑ +2.0%

697,375

↑ +1.8%

679,550

↓ -2.6%

負債純資産

790,784

739,582

↓ -6.5%

738,188

↓ -0.2%

785,687

↑ +6.4%

804,038

↑ +2.3%

771,733

↓ -4.0%

836,364

↑ +8.4%

928,651

↑ +11.0%

1,029,317

↑ +10.8%

1,068,010

↑ +3.8%

1,119,688

↑ +4.8%

1,113,040

↓ -0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	46,017 -	45,833 ↓ -0.4%	61,099 ↑ +33.3%	73,421 ↑ +20.2%	69,066 ↓ -5.9%	34,343 ↓ -50.3%	48,951 ↑ +42.5%	69,628 ↑ +42.2%	70,239 ↑ +0.9%	60,887 ↓ -13.3%	56,347 ↓ -7.5%	-16,065 ↓ -128.5%
減価償却費	- -	23,770 -	26,705 ↑ +12.3%	25,631 ↓ -4.0%	27,027 ↑ +5.4%	27,451 ↑ +1.6%	29,591 ↑ +7.8%	30,686 ↑ +3.7%	31,999 ↑ +4.3%	33,565 ↑ +4.9%	36,304 ↑ +8.2%	34,672 ↓ -4.5%	38,242 ↑ +10.3%
固定資産処分損益（△は益）	- -	792 -	903 ↑ +14.0%	538 ↓ -40.4%	1,094 ↑ +103.3%	870 ↓ -20.5%	778 ↓ -10.6%	1,165 ↑ +49.7%	1,630 ↑ +39.9%	1,653 ↑ +1.4%	1,254 ↓ -24.1%	1,637 ↑ +30.5%	-7,837 ↓ -578.7%
のれん償却額	- -	476 -	280 ↓ -41.2%	275 ↓ -1.8%	370 ↑ +34.5%	260 ↓ -29.7%	380 ↑ +46.2%	371 ↓ -2.4%	396 ↑ +6.7%	405 ↑ +2.3%	1,929 ↑ +376.3%	1,734 ↓ -10.1%	1,621 ↓ -6.5%
持分法による投資損益（△は益）	- -	-27,895 -	-16,683 ↑ +40.2%	-21,125 ↓ -26.6%	-18,277 ↑ +13.5%	-28,408 ↓ -55.4%	1,282 ↑ +104.5%	-5,162 ↓ -502.7%	-14,883 ↓ -188.3%	-17,546 ↓ -17.9%	5,696 ↑ +132.5%	-10,956 ↓ -292.3%	-1,545 ↑ +85.9%
減損損失	- -	1,123 -	1,529 ↑ +36.2%	1,124 ↓ -26.5%	11 ↓ -99.0%	- -	381 -	1,695 ↑ +344.9%	7,059 ↑ +316.5%	1,128 ↓ -84.0%	1,488 ↑ +31.9%	723 ↓ -51.4%	78,448 ↑ +10750.3%
建設工事中止に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,045 -
貸倒引当金の増減額（△は減少）	- -	24 -	-111 ↓ -562.5%	246 ↑ +321.6%	4 ↓ -98.4%	-137 ↓ -3525.0%	187 ↑ +236.5%	-773 ↓ -513.4%	1,027 ↑ +232.9%	531 ↓ -48.3%	172 ↓ -67.6%	368 ↑ +114.0%	519 ↑ +41.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-327 -	-2,995 ↓ -815.9%
退職給付に係る負債の増減額（△は減少）	- -	258 -	-33 ↓ -112.8%	-1,158 ↓ -3409.1%	43 ↑ +103.7%	-682 ↓ -1686.0%	-48 ↑ +93.0%	609 ↑ +1368.8%	140 ↓ -77.0%	-851 ↓ -707.9%	-407 ↑ +52.2%	-2,308 ↓ -467.1%	-187 ↑ +91.9%
受取利息及び受取配当金	- -	-2,245 -	-2,735 ↓ -21.8%	-2,213 ↑ +19.1%	-2,581 ↓ -16.6%	-2,842 ↓ -10.1%	-2,791 ↑ +1.8%	-2,754 ↑ +1.3%	-3,564 ↓ -29.4%	-4,179 ↓ -17.3%	-4,980 ↓ -19.2%	-5,059 ↓ -1.6%	-5,247 ↓ -3.7%
支払利息	- -	2,440 -	2,494 ↑ +2.2%	1,346 ↓ -46.0%	1,069 ↓ -20.6%	1,018 ↓ -4.8%	968 ↓ -4.9%	800 ↓ -17.4%	858 ↑ +7.2%	1,745 ↑ +103.4%	2,564 ↑ +46.9%	2,374 ↓ -7.4%	2,703 ↑ +13.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,341 -	-6,457 ↓ -381.5%
有価証券及び投資有価証券売却損益（△は益）	- -	-3,009 -	-3,444 ↓ -14.5%	-690 ↑ +80.0%	-2,146 ↓ -211.0%	-1,041 ↑ +51.5%	-2,682 ↓ -157.6%	-1,766 ↑ +34.2%	-3,041 ↓ -72.2%	-3,980 ↓ -30.9%	-2,866 ↑ +28.0%	-1,600 ↑ +44.2%	-4,931 ↓ -208.2%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	19 -	240 ↑ +1163.2%	8,327 ↑ +3369.6%	837 ↓ -89.9%	762 ↓ -9.0%	347 ↓ -54.5%	332 ↓ -4.3%	4 ↓ -98.8%	118 ↑ +2850.0%	1,525 ↑ +1192.4%	188 ↓ -87.7%
売上債権の増減額（△は増加）	- -	10,162 -	12,900 ↑ +26.9%	-3,930 ↓ -130.5%	-28,607 ↓ -627.9%	8,059 ↑ +128.2%	19,048 ↑ +136.4%	-16,283 ↓ -185.5%	-9,273 ↑ +43.1%	2,412 ↑ +126.0%	16,865 ↑ +599.2%	9,268 ↓ -45.0%	12,465 ↑ +34.5%
棚卸資産の増減額（△は増加）	- -	5,365 -	7,790 ↑ +45.2%	3,948 ↓ -49.3%	-9,759 ↓ -347.2%	-15,750 ↓ -61.4%	5,694 ↑ +136.2%	-5,527 ↓ -197.1%	-28,992 ↓ -424.6%	-19,711 ↑ +32.0%	-742 ↑ +96.2%	-5,477 ↓ -638.1%	5,566 ↑ +201.6%
仕入債務の増減額（△は減少）	- -	-8,326 -	-15,215 ↓ -82.7%	8,416 ↑ +155.3%	21,357 ↑ +153.8%	-7,290 ↓ -134.1%	-13,799 ↓ -89.3%	2,687 ↑ +119.5%	9,792 ↑ +264.4%	-6,868 ↓ -170.1%	-14,286 ↓ -108.0%	-7,631 ↑ +46.6%	-14,970 ↓ -96.2%
未払消費税等の増減額（△は減少）	- -	1,166 -	-542 ↓ -146.5%	-863 ↓ -59.2%	1,085 ↑ +225.7%	-1,141 ↓ -205.2%	1,976 ↑ +273.2%	-2,890 ↓ -246.3%	246 ↑ +108.5%	-192 ↓ -178.0%	-772 ↓ -302.1%	-991 ↓ -28.4%	3,745 ↑ +477.9%
役員退職慰労引当金の増減額（△は減少）	- -	48 -	79 ↑ +64.6%	-141 ↓ -278.5%	33 ↑ +123.4%	68 ↑ +106.1%	-245 ↓ -460.3%	-184 ↑ +24.9%	49 ↑ +126.6%	-2 ↓ -104.1%	-63 ↓ -3050.0%	-54 ↑ +14.3%	-9 ↑ +83.3%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	1,833 ↑ +151.4%
その他	- -	-136 -	3,555 ↑ +2714.0%	-636 ↓ -117.9%	1,016 ↑ +259.7%	5,779 ↑ +468.8%	-3,339 ↓ -157.8%	426 ↑ +112.8%	-9,919 ↓ -2428.4%	-1,101 ↑ +88.9%	-15,437 ↓ -1302.1%	-1,696 ↑ +89.0%	-9,292 ↓ -447.9%
小計	- -	48,286 -	64,557 ↑ +33.7%	73,555 ↑ +13.9%	74,948 ↑ +1.9%	56,313 ↓ -24.9%	68,416 ↑ +21.5%	53,221 ↓ -22.2%	52,497 ↓ -1.4%	57,957 ↑ +10.4%	73,096 ↑ +26.1%	71,933 ↓ -1.6%	76,838 ↑ +6.8%
利息及び配当金の受取額	- -	2,192 -	2,689 ↑ +22.7%	2,409 ↓ -10.4%	2,545 ↑ +5.6%	2,804 ↑ +10.2%	2,755 ↓ -1.7%	2,725 ↓ -1.1%	3,526 ↑ +29.4%	4,361 ↑ +23.7%	4,986 ↑ +14.3%	5,053 ↑ +1.3%	5,246 ↑ +3.8%
持分法適用会社からの配当金の受取額	- -	34,773 -	18,692 ↓ -46.2%	12,288 ↓ -34.3%	20,008 ↑ +62.8%	12,323 ↓ -38.4%	10,693 ↓ -13.2%	3,577 ↓ -66.5%	4,439 ↑ +24.1%	15,082 ↑ +239.8%	8,473 ↓ -43.8%	12,898 ↑ +52.2%	10,055 ↓ -22.0%
利息の支払額	- -	-2,520 -	-2,506 ↑ +0.6%	-1,391 ↑ +44.5%	-974 ↑ +30.0%	-1,020 ↓ -4.7%	-1,030 ↓ -1.0%	-791 ↑ +23.2%	-818 ↓ -3.4%	-1,654 ↓ -102.2%	-2,565 ↓ -55.1%	-2,260 ↑ +11.9%	-2,110 ↑ +6.6%
法人税等の支払額	- -	- -	-874 -	-5,226 ↓ -497.9%	-5,838 ↓ -11.7%	-6,552 ↓ -12.2%	-7,173 ↓ -9.5%	-9,259 ↓ -29.1%	-10,386 ↓ -12.2%	-20,686 ↓ -99.2%	-12,588 ↑ +39.1%	-11,082 ↑ +12.0%	-16,138 ↓ -45.6%
補助金の受取額	- -	- -	1,909 -	1,015 ↓ -46.8%	- -	- -	- -	6,939 -	- -	- -	574 -	633 ↑ +10.3%	1,098 ↑ +73.5%
損害補償の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,906 -	-778 ↑ +59.2%
保険金の受取額	- -	7 -	203 ↑ +2800.0%	59 ↓ -70.9%	29 ↓ -50.8%	173 ↑ +496.6%	572 ↑ +230.6%	35 ↓ -93.9%	2,831 ↑ +7988.6%	163 ↓ -94.2%	1,496 ↑ +817.8%	169 ↓ -88.7%	514 ↑ +204.1%
営業活動によるキャッシュ・フロー	- -	76,982 -	84,671 ↑ +10.0%	82,711 ↓ -2.3%	90,720 ↑ +9.7%	64,042 ↓ -29.4%	74,234 ↑ +15.9%	55,464 ↓ -25.3%	52,090 ↓ -6.1%	55,222 ↑ +6.0%	73,473 ↑ +33.1%	75,440 ↑ +2.7%	74,726 ↓ -0.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-24,486 -	-29,072 ↓ -18.7%	-32,291 ↓ -11.1%	-36,546 ↓ -13.2%	-37,409 ↓ -2.4%	-43,453 ↓ -16.2%	-38,234 ↑ +12.0%	-56,347 ↓ -47.4%	-62,721 ↓ -11.3%	-80,815 ↓ -28.8%	-85,366 ↓ -5.6%	-76,731 ↑ +10.1%
固定資産の売却による収入	- -	2,657 -	457 ↓ -82.8%	875 ↑ +91.5%	2,141 ↑ +144.7%	891 ↓ -58.4%	1,144 ↑ +28.4%	805 ↓ -29.6%	463 ↓ -42.5%	202 ↓ -56.4%	404 ↑ +100.0%	391 ↓ -3.2%	9,939 ↑ +2441.9%
投資有価証券の取得による支出	- -	-10,135 -	-7,338 ↑ +27.6%	-2,308 ↑ +68.5%	-1,548 ↑ +32.9%	-5,039 ↓ -225.5%	-1,544 ↑ +69.4%	-4,619 ↓ -199.2%	-11,849 ↓ -156.5%	-1,795 ↑ +84.9%	-550 ↑ +69.4%	-5,256 ↓ -855.6%	-1,617 ↑ +69.2%
投資有価証券の売却による収入	- -	6,228 -	4,257 ↓ -31.6%	2,482 ↓ -41.7%	4,949 ↑ +99.4%	648 ↓ -86.9%	4,702 ↑ +625.6%	4,951 ↑ +5.3%	5,724 ↑ +15.6%	5,739 ↑ +0.3%	5,372 ↓ -6.4%	2,226 ↓ -58.6%	6,387 ↑ +186.9%
貸付けによる支出	- -	-3,997 -	-6,668 ↓ -66.8%	-2,703 ↑ +59.5%	-722 ↑ +73.3%	-493 ↑ +31.7%	-731 ↓ -48.3%	-4,375 ↓ -498.5%	-824 ↑ +81.2%	-2,354 ↓ -185.7%	-4,179 ↓ -77.5%	-535 ↑ +87.2%	-1,094 ↓ -104.5%
貸付金の回収による収入	- -	1,566 -	7,085 ↑ +352.4%	2,880 ↓ -59.4%	80 ↓ -97.2%	445 ↑ +456.3%	398 ↓ -10.6%	429 ↑ +7.8%	101 ↓ -76.5%	469 ↑ +364.4%	296 ↓ -36.9%	31 ↓ -89.5%	542 ↑ +1648.4%
その他	- -	3,448 -	-643 ↓ -118.6%	260 ↑ +140.4%	-2,773 ↓ -1166.5%	-2,743 ↑ +1.1%	-248 ↑ +91.0%	672 ↑ +371.0%	445 ↓ -33.8%	-3,612 ↓ -911.7%	-653 ↑ +81.9%	-2,485 ↓ -280.6%	1,262 ↑ +150.8%
投資活動によるキャッシュ・フロー	- -	-23,531 -	-31,922 ↓ -35.7%	-31,119 ↑ +2.5%	-33,614 ↓ -8.0%	-42,761 ↓ -27.2%	-33,922 ↑ +20.7%	-40,370 ↓ -19.0%	-64,954 ↓ -60.9%	-64,071 ↑ +1.4%	-76,172 ↓ -18.9%	-90,994 ↓ -19.5%	-61,311 ↑ +32.6%
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）	- -	-4,705 -	-12,639 ↓ -168.6%	-4,063 ↑ +67.9%	-7,300 ↓ -79.7%	-10,599 ↓ -45.2%	-14,927 ↓ -40.8%	967 ↑ +106.5%	316 ↓ -67.3%	-7,062 ↓ -2334.8%	-1,528 ↑ +78.4%	25,214 ↑ +1750.1%	-35,719 ↓ -241.7%
長期借入れによる収入	- -	4,214 -	7,136 ↑ +69.3%	1,741 ↓ -75.6%	10,359 ↑ +495.0%	16,773 ↑ +61.9%	8,697 ↓ -48.1%	17,508 ↑ +101.3%	16,641 ↓ -5.0%	50,289 ↑ +202.2%	10,254 ↓ -79.6%	14,717 ↑ +43.5%	46,557 ↑ +216.3%
長期借入金の返済による支出	- -	-14,351 -	-25,092 ↓ -74.8%	-27,828 ↓ -10.9%	-14,143 ↑ +49.2%	-17,893 ↓ -26.5%	-15,768 ↑ +11.9%	-5,886 ↑ +62.7%	-10,641 ↓ -80.8%	-7,965 ↑ +25.1%	-23,234 ↓ -191.7%	-7,118 ↑ +69.4%	-5,083 ↑ +28.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	- -	9,952 -	14,931 ↑ +50.0%	19,912 ↑ +33.4%
社債の償還による支出	- -	- -	- -	-15,000 -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	-12 -	-7,437 ↓ -61875.0%	-6,266 ↑ +15.7%	-7,010 ↓ -11.9%	-6 ↑ +99.9%	-8,733 ↓ -145450.0%	-4 ↑ +100.0%	-5 ↓ -25.0%	-7,083 ↓ -141560.0%	-10,005 ↓ -41.3%	-15,006 ↓ -50.0%	-7 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	-5,871 -	-6,694 ↓ -14.0%	-6,986 ↓ -4.4%	-9,927 ↓ -42.1%	-14,953 ↓ -50.6%	-14,861 ↑ +0.6%	-14,559 ↑ +2.0%	-16,642 ↓ -14.3%	-15,464 ↑ +7.1%	-16,367 ↓ -5.8%	-17,021 ↓ -4.0%	-19,472 ↓ -14.4%
非支配株主への配当金の支払額	- -	-590 -	-1,238 ↓ -109.8%	-1,654 ↓ -33.6%	-2,024 ↓ -22.4%	-1,751 ↑ +13.5%	-1,890 ↓ -7.9%	-1,906 ↓ -0.8%	-2,551 ↓ -33.8%	-4,695 ↓ -84.0%	-7,023 ↓ -49.6%	-2,932 ↑ +58.3%	-3,379 ↓ -15.2%
その他	- -	-3,687 -	-1,368 ↑ +62.9%	-158 ↑ +88.5%	-108 ↑ +31.6%	-105 ↑ +2.8%	-870 ↓ -728.6%	-568 ↑ +34.7%	9,216 ↑ +1722.5%	2,173 ↓ -76.4%	-2,736 ↓ -225.9%	-8,076 ↓ -195.2%	-7,172 ↑ +11.2%
財務活動によるキャッシュ・フロー	- -	-25,005 -	-47,335 ↓ -89.3%	-60,217 ↓ -27.2%	-33,038 ↑ +45.1%	-31,396 ↑ +5.0%	-49,563 ↓ -57.9%	5,154 ↑ +110.4%	-3,666 ↓ -171.1%	7,996 ↑ +318.1%	-40,689 ↓ -608.9%	4,707 ↑ +111.6%	-14,364 ↓ -405.2%
現金及び現金同等物に係る換算差額	- -	6,549 -	-2,255 ↓ -134.4%	-48 ↑ +97.9%	-939 ↓ -1856.3%	190 ↑ +120.2%	-1,342 ↓ -806.3%	698 ↑ +152.0%	6,502 ↑ +831.5%	7,737 ↑ +19.0%	7,601 ↓ -1.8%	1,818 ↓ -76.1%	3,059 ↑ +68.3%
現金及び現金同等物の増減額（△は減少）	- -	34,995 -	3,157 ↓ -91.0%	-8,673 ↓ -374.7%	23,127 ↑ +366.7%	-9,925 ↓ -142.9%	-10,594 ↓ -6.7%	20,947 ↑ +297.7%	-10,028 ↓ -147.9%	6,885 ↑ +168.7%	-35,787 ↓ -619.8%	-9,027 ↑ +74.8%	2,110 ↑ +123.4%
現金及び現金同等物の残高	37,310 -	72,678 ↑ +94.8%	75,828 ↑ +4.3%	67,177 ↓ -11.4%	90,304 ↑ +34.4%	80,379 ↓ -11.0%	70,043 ↓ -12.9%	91,075 ↑ +30.0%	92,257 ↑ +1.3%	101,185 ↑ +9.7%	65,397 ↓ -35.4%	56,985 ↓ -12.9%	59,096 ↑ +3.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	258 -	84 ↓ -67.4%	11,210 ↑ +13245.2%	2,041 ↓ -81.8%	- -	615 -	- -

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（△）

46,017

45,833

↓ -0.4%

61,099

↑ +33.3%

73,421

↑ +20.2%

69,066

↓ -5.9%

34,343

↓ -50.3%

48,951

↑ +42.5%

69,628

↑ +42.2%

70,239

↑ +0.9%

60,887

↓ -13.3%

56,347

↓ -7.5%

-16,065

↓ -128.5%

減価償却費

23,770

26,705

↑ +12.3%

25,631

↓ -4.0%

27,027

↑ +5.4%

27,451

↑ +1.6%

29,591

↑ +7.8%

30,686

↑ +3.7%

31,999

↑ +4.3%

33,565

↑ +4.9%

36,304

↑ +8.2%

34,672

↓ -4.5%

38,242

↑ +10.3%

固定資産処分損益（△は益）

792

903

↑ +14.0%

538

↓ -40.4%

1,094

↑ +103.3%

870

↓ -20.5%

778

↓ -10.6%

1,165

↑ +49.7%

1,630

↑ +39.9%

1,653

↑ +1.4%

1,254

↓ -24.1%

1,637

↑ +30.5%

-7,837

↓ -578.7%

のれん償却額

476

280

↓ -41.2%

275

↓ -1.8%

370

↑ +34.5%

260

↓ -29.7%

380

↑ +46.2%

371

↓ -2.4%

396

↑ +6.7%

405

↑ +2.3%

1,929

↑ +376.3%

1,734

↓ -10.1%

1,621

↓ -6.5%

持分法による投資損益（△は益）

-27,895

-16,683

↑ +40.2%

-21,125

↓ -26.6%

-18,277

↑ +13.5%

-28,408

↓ -55.4%

1,282

↑ +104.5%

-5,162

↓ -502.7%

-14,883

↓ -188.3%

-17,546

↓ -17.9%

5,696

↑ +132.5%

-10,956

↓ -292.3%

-1,545

↑ +85.9%

減損損失

1,123

1,529

↑ +36.2%

1,124

↓ -26.5%

↓ -99.0%

381

1,695

↑ +344.9%

7,059

↑ +316.5%

1,128

↓ -84.0%

1,488

↑ +31.9%

723

↓ -51.4%

78,448

↑ +10750.3%

建設工事中止に伴う損失

1,045

貸倒引当金の増減額（△は減少）

-111

↓ -562.5%

246

↑ +321.6%

↓ -98.4%

-137

↓ -3525.0%

187

↑ +236.5%

-773

↓ -513.4%

1,027

↑ +232.9%

531

↓ -48.3%

172

↓ -67.6%

368

↑ +114.0%

519

↑ +41.0%

退職給付に係る資産の増減額（△は増加）

-327

-2,995

↓ -815.9%

退職給付に係る負債の増減額（△は減少）

258

-33

↓ -112.8%

-1,158

↓ -3409.1%

↑ +103.7%

-682

↓ -1686.0%

-48

↑ +93.0%

609

↑ +1368.8%

140

↓ -77.0%

-851

↓ -707.9%

-407

↑ +52.2%

-2,308

↓ -467.1%

-187

↑ +91.9%

受取利息及び受取配当金

-2,245

-2,735

↓ -21.8%

-2,213

↑ +19.1%

-2,581

↓ -16.6%

-2,842

↓ -10.1%

-2,791

↑ +1.8%

-2,754

↑ +1.3%

-3,564

↓ -29.4%

-4,179

↓ -17.3%

-4,980

↓ -19.2%

-5,059

↓ -1.6%

-5,247

↓ -3.7%

支払利息

2,440

2,494

↑ +2.2%

1,346

↓ -46.0%

1,069

↓ -20.6%

1,018

↓ -4.8%

968

↓ -4.9%

800

↓ -17.4%

858

↑ +7.2%

1,745

↑ +103.4%

2,564

↑ +46.9%

2,374

↓ -7.4%

2,703

↑ +13.9%

為替差損益（△は益）

-1,341

-6,457

↓ -381.5%

有価証券及び投資有価証券売却損益（△は益）

-3,009

-3,444

↓ -14.5%

-690

↑ +80.0%

-2,146

↓ -211.0%

-1,041

↑ +51.5%

-2,682

↓ -157.6%

-1,766

↑ +34.2%

-3,041

↓ -72.2%

-3,980

↓ -30.9%

-2,866

↑ +28.0%

-1,600

↑ +44.2%

-4,931

↓ -208.2%

有価証券及び投資有価証券評価損益（△は益）

240

↑ +1163.2%

8,327

↑ +3369.6%

837

↓ -89.9%

762

↓ -9.0%

347

↓ -54.5%

332

↓ -4.3%

↓ -98.8%

118

↑ +2850.0%

1,525

↑ +1192.4%

188

↓ -87.7%

売上債権の増減額（△は増加）

10,162

12,900

↑ +26.9%

-3,930

↓ -130.5%

-28,607

↓ -627.9%

8,059

↑ +128.2%

19,048

↑ +136.4%

-16,283

↓ -185.5%

-9,273

↑ +43.1%

2,412

↑ +126.0%

16,865

↑ +599.2%

9,268

↓ -45.0%

12,465

↑ +34.5%

棚卸資産の増減額（△は増加）

5,365

7,790

↑ +45.2%

3,948

↓ -49.3%

-9,759

↓ -347.2%

-15,750

↓ -61.4%

5,694

↑ +136.2%

-5,527

↓ -197.1%

-28,992

↓ -424.6%

-19,711

↑ +32.0%

-742

↑ +96.2%

-5,477

↓ -638.1%

5,566

↑ +201.6%

仕入債務の増減額（△は減少）

-8,326

-15,215

↓ -82.7%

8,416

↑ +155.3%

21,357

↑ +153.8%

-7,290

↓ -134.1%

-13,799

↓ -89.3%

2,687

↑ +119.5%

9,792

↑ +264.4%

-6,868

↓ -170.1%

-14,286

↓ -108.0%

-7,631

↑ +46.6%

-14,970

↓ -96.2%

未払消費税等の増減額（△は減少）

1,166

-542

↓ -146.5%

-863

↓ -59.2%

1,085

↑ +225.7%

-1,141

↓ -205.2%

1,976

↑ +273.2%

-2,890

↓ -246.3%

246

↑ +108.5%

-192

↓ -178.0%

-772

↓ -302.1%

-991

↓ -28.4%

3,745

↑ +477.9%

役員退職慰労引当金の増減額（△は減少）

↑ +64.6%

-141

↓ -278.5%

↑ +123.4%

↑ +106.1%

-245

↓ -460.3%

-184

↑ +24.9%

↑ +126.6%

-2

↓ -104.1%

-63

↓ -3050.0%

-54

↑ +14.3%

-9

↑ +83.3%

事業構造改善引当金の増減額（△は減少）

729

1,833

↑ +151.4%

その他

-136

3,555

↑ +2714.0%

-636

↓ -117.9%

1,016

↑ +259.7%

5,779

↑ +468.8%

-3,339

↓ -157.8%

426

↑ +112.8%

-9,919

↓ -2428.4%

-1,101

↑ +88.9%

-15,437

↓ -1302.1%

-1,696

↑ +89.0%

-9,292

↓ -447.9%

小計

48,286

64,557

↑ +33.7%

73,555

↑ +13.9%

74,948

↑ +1.9%

56,313

↓ -24.9%

68,416

↑ +21.5%

53,221

↓ -22.2%

52,497

↓ -1.4%

57,957

↑ +10.4%

73,096

↑ +26.1%

71,933

↓ -1.6%

76,838

↑ +6.8%

利息及び配当金の受取額

2,192

2,689

↑ +22.7%

2,409

↓ -10.4%

2,545

↑ +5.6%

2,804

↑ +10.2%

2,755

↓ -1.7%

2,725

↓ -1.1%

3,526

↑ +29.4%

4,361

↑ +23.7%

4,986

↑ +14.3%

5,053

↑ +1.3%

5,246

↑ +3.8%

持分法適用会社からの配当金の受取額

34,773

18,692

↓ -46.2%

12,288

↓ -34.3%

20,008

↑ +62.8%

12,323

↓ -38.4%

10,693

↓ -13.2%

3,577

↓ -66.5%

4,439

↑ +24.1%

15,082

↑ +239.8%

8,473

↓ -43.8%

12,898

↑ +52.2%

10,055

↓ -22.0%

利息の支払額

-2,520

-2,506

↑ +0.6%

-1,391

↑ +44.5%

-974

↑ +30.0%

-1,020

↓ -4.7%

-1,030

↓ -1.0%

-791

↑ +23.2%

-818

↓ -3.4%

-1,654

↓ -102.2%

-2,565

↓ -55.1%

-2,260

↑ +11.9%

-2,110

↑ +6.6%

法人税等の支払額

-874

-5,226

↓ -497.9%

-5,838

↓ -11.7%

-6,552

↓ -12.2%

-7,173

↓ -9.5%

-9,259

↓ -29.1%

-10,386

↓ -12.2%

-20,686

↓ -99.2%

-12,588

↑ +39.1%

-11,082

↑ +12.0%

-16,138

↓ -45.6%

補助金の受取額

1,909

1,015

↓ -46.8%

6,939

574

633

↑ +10.3%

1,098

↑ +73.5%

損害補償の支払額

-1,906

-778

↑ +59.2%

保険金の受取額

203

↑ +2800.0%

↓ -70.9%

↓ -50.8%

173

↑ +496.6%

572

↑ +230.6%

↓ -93.9%

2,831

↑ +7988.6%

163

↓ -94.2%

1,496

↑ +817.8%

169

↓ -88.7%

514

↑ +204.1%

営業活動によるキャッシュ・フロー

76,982

84,671

↑ +10.0%

82,711

↓ -2.3%

90,720

↑ +9.7%

64,042

↓ -29.4%

74,234

↑ +15.9%

55,464

↓ -25.3%

52,090

↓ -6.1%

55,222

↑ +6.0%

73,473

↑ +33.1%

75,440

↑ +2.7%

74,726

↓ -0.9%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-24,486

-29,072

↓ -18.7%

-32,291

↓ -11.1%

-36,546

↓ -13.2%

-37,409

↓ -2.4%

-43,453

↓ -16.2%

-38,234

↑ +12.0%

-56,347

↓ -47.4%

-62,721

↓ -11.3%

-80,815

↓ -28.8%

-85,366

↓ -5.6%

-76,731

↑ +10.1%

固定資産の売却による収入

2,657

457

↓ -82.8%

875

↑ +91.5%

2,141

↑ +144.7%

891

↓ -58.4%

1,144

↑ +28.4%

805

↓ -29.6%

463

↓ -42.5%

202

↓ -56.4%

404

↑ +100.0%

391

↓ -3.2%

9,939

↑ +2441.9%

投資有価証券の取得による支出

-10,135

-7,338

↑ +27.6%

-2,308

↑ +68.5%

-1,548

↑ +32.9%

-5,039

↓ -225.5%

-1,544

↑ +69.4%

-4,619

↓ -199.2%

-11,849

↓ -156.5%

-1,795

↑ +84.9%

-550

↑ +69.4%

-5,256

↓ -855.6%

-1,617

↑ +69.2%

投資有価証券の売却による収入

6,228

4,257

↓ -31.6%

2,482

↓ -41.7%

4,949

↑ +99.4%

648

↓ -86.9%

4,702

↑ +625.6%

4,951

↑ +5.3%

5,724

↑ +15.6%

5,739

↑ +0.3%

5,372

↓ -6.4%

2,226

↓ -58.6%

6,387

↑ +186.9%

貸付けによる支出

-3,997

-6,668

↓ -66.8%

-2,703

↑ +59.5%

-722

↑ +73.3%

-493

↑ +31.7%

-731

↓ -48.3%

-4,375

↓ -498.5%

-824

↑ +81.2%

-2,354

↓ -185.7%

-4,179

↓ -77.5%

-535

↑ +87.2%

-1,094

↓ -104.5%

貸付金の回収による収入

1,566

7,085

↑ +352.4%

2,880

↓ -59.4%

↓ -97.2%

445

↑ +456.3%

398

↓ -10.6%

429

↑ +7.8%

101

↓ -76.5%

469

↑ +364.4%

296

↓ -36.9%

↓ -89.5%

542

↑ +1648.4%

その他

3,448

-643

↓ -118.6%

260

↑ +140.4%

-2,773

↓ -1166.5%

-2,743

↑ +1.1%

-248

↑ +91.0%

672

↑ +371.0%

445

↓ -33.8%

-3,612

↓ -911.7%

-653

↑ +81.9%

-2,485

↓ -280.6%

1,262

↑ +150.8%

投資活動によるキャッシュ・フロー

-23,531

-31,922

↓ -35.7%

-31,119

↑ +2.5%

-33,614

↓ -8.0%

-42,761

↓ -27.2%

-33,922

↑ +20.7%

-40,370

↓ -19.0%

-64,954

↓ -60.9%

-64,071

↑ +1.4%

-76,172

↓ -18.9%

-90,994

↓ -19.5%

-61,311

↑ +32.6%

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）

-4,705

-12,639

↓ -168.6%

-4,063

↑ +67.9%

-7,300

↓ -79.7%

-10,599

↓ -45.2%

-14,927

↓ -40.8%

967

↑ +106.5%

316

↓ -67.3%

-7,062

↓ -2334.8%

-1,528

↑ +78.4%

25,214

↑ +1750.1%

-35,719

↓ -241.7%

長期借入れによる収入

4,214

7,136

↑ +69.3%

1,741

↓ -75.6%

10,359

↑ +495.0%

16,773

↑ +61.9%

8,697

↓ -48.1%

17,508

↑ +101.3%

16,641

↓ -5.0%

50,289

↑ +202.2%

10,254

↓ -79.6%

14,717

↑ +43.5%

46,557

↑ +216.3%

長期借入金の返済による支出

-14,351

-25,092

↓ -74.8%

-27,828

↓ -10.9%

-14,143

↑ +49.2%

-17,893

↓ -26.5%

-15,768

↑ +11.9%

-5,886

↑ +62.7%

-10,641

↓ -80.8%

-7,965

↑ +25.1%

-23,234

↓ -191.7%

-7,118

↑ +69.4%

-5,083

↑ +28.6%

社債の発行による収入

20,000

9,952

14,931

↑ +50.0%

19,912

↑ +33.4%

社債の償還による支出

-15,000

-10,000

自己株式の取得による支出

-12

-7,437

↓ -61875.0%

-6,266

↑ +15.7%

-7,010

↓ -11.9%

-6

↑ +99.9%

-8,733

↓ -145450.0%

-4

↑ +100.0%

-5

↓ -25.0%

-7,083

↓ -141560.0%

-10,005

↓ -41.3%

-15,006

↓ -50.0%

-7

↑ +100.0%

自己株式の売却による収入

0.0%

配当金の支払額

-5,871

-6,694

↓ -14.0%

-6,986

↓ -4.4%

-9,927

↓ -42.1%

-14,953

↓ -50.6%

-14,861

↑ +0.6%

-14,559

↑ +2.0%

-16,642

↓ -14.3%

-15,464

↑ +7.1%

-16,367

↓ -5.8%

-17,021

↓ -4.0%

-19,472

↓ -14.4%

非支配株主への配当金の支払額

-590

-1,238

↓ -109.8%

-1,654

↓ -33.6%

-2,024

↓ -22.4%

-1,751

↑ +13.5%

-1,890

↓ -7.9%

-1,906

↓ -0.8%

-2,551

↓ -33.8%

-4,695

↓ -84.0%

-7,023

↓ -49.6%

-2,932

↑ +58.3%

-3,379

↓ -15.2%

その他

-3,687

-1,368

↑ +62.9%

-158

↑ +88.5%

-108

↑ +31.6%

-105

↑ +2.8%

-870

↓ -728.6%

-568

↑ +34.7%

9,216

↑ +1722.5%

2,173

↓ -76.4%

-2,736

↓ -225.9%

-8,076

↓ -195.2%

-7,172

↑ +11.2%

財務活動によるキャッシュ・フロー

-25,005

-47,335

↓ -89.3%

-60,217

↓ -27.2%

-33,038

↑ +45.1%

-31,396

↑ +5.0%

-49,563

↓ -57.9%

5,154

↑ +110.4%

-3,666

↓ -171.1%

7,996

↑ +318.1%

-40,689

↓ -608.9%

4,707

↑ +111.6%

-14,364

↓ -405.2%

現金及び現金同等物に係る換算差額

6,549

-2,255

↓ -134.4%

-48

↑ +97.9%

-939

↓ -1856.3%

190

↑ +120.2%

-1,342

↓ -806.3%

698

↑ +152.0%

6,502

↑ +831.5%

7,737

↑ +19.0%

7,601

↓ -1.8%

1,818

↓ -76.1%

3,059

↑ +68.3%

現金及び現金同等物の増減額（△は減少）

34,995

3,157

↓ -91.0%

-8,673

↓ -374.7%

23,127

↑ +366.7%

-9,925

↓ -142.9%

-10,594

↓ -6.7%

20,947

↑ +297.7%

-10,028

↓ -147.9%

6,885

↑ +168.7%

-35,787

↓ -619.8%

-9,027

↑ +74.8%

2,110

↑ +123.4%

現金及び現金同等物の残高

37,310

72,678

↑ +94.8%

75,828

↑ +4.3%

67,177

↓ -11.4%

90,304

↑ +34.4%

80,379

↓ -11.0%

70,043

↓ -12.9%

91,075

↑ +30.0%

92,257

↑ +1.3%

101,185

↑ +9.7%

65,397

↓ -35.4%

56,985

↓ -12.9%

59,096

↑ +3.7%

新規連結に伴う現金及び現金同等物の増加額

258

↓ -67.4%

11,210

↑ +13245.2%

2,041

↓ -81.8%

615

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	529,570 -	593,502 ↑ +12.1%	556,480 ↓ -6.2%	635,909 ↑ +14.3%	648,986 ↑ +2.1%	613,344 ↓ -5.5%	595,718 ↓ -2.9%	705,656 ↑ +18.5%	781,211 ↑ +10.7%	813,417 ↑ +4.1%	773,591 ↓ -4.9%	738,243 ↓ -4.6%
売上原価	452,360 -	470,455 ↑ +4.0%	425,231 ↓ -9.6%	481,326 ↑ +13.2%	512,857 ↑ +6.6%	481,950 ↓ -6.0%	454,760 ↓ -5.6%	543,070 ↑ +19.4%	613,031 ↑ +12.9%	640,227 ↑ +4.4%	609,298 ↓ -4.8%	576,881 ↓ -5.3%
売上総利益又は売上総損失（△）	77,210 -	123,046 ↑ +59.4%	131,249 ↑ +6.7%	154,583 ↑ +17.8%	136,129 ↓ -11.9%	131,394 ↓ -3.5%	140,958 ↑ +7.3%	162,586 ↑ +15.3%	168,179 ↑ +3.4%	173,189 ↑ +3.0%	164,293 ↓ -5.1%	161,362 ↓ -1.8%
販売費及び一般管理費	62,213 -	89,028 ↑ +43.1%	87,486 ↓ -1.7%	91,841 ↑ +5.0%	94,742 ↑ +3.2%	97,133 ↑ +2.5%	96,448 ↓ -0.7%	107,225 ↑ +11.2%	119,149 ↑ +11.1%	125,852 ↑ +5.6%	113,442 ↓ -9.9%	116,068 ↑ +2.3%
営業利益又は営業損失（△）	14,996 -	34,018 ↑ +126.8%	43,762 ↑ +28.6%	62,741 ↑ +43.4%	41,386 ↓ -34.0%	34,260 ↓ -17.2%	44,510 ↑ +29.9%	55,360 ↑ +24.4%	49,030 ↓ -11.4%	47,337 ↓ -3.5%	50,851 ↑ +7.4%	45,293 ↓ -10.9%
営業外収益
受取利息	226 -	512 ↑ +126.5%	423 ↓ -17.4%	485 ↑ +14.7%	642 ↑ +32.4%	565 ↓ -12.0%	362 ↓ -35.9%	346 ↓ -4.4%	1,157 ↑ +234.4%	1,775 ↑ +53.4%	1,841 ↑ +3.7%	1,458 ↓ -20.8%
受取配当金	2,018 -	2,223 ↑ +10.2%	1,789 ↓ -19.5%	2,096 ↑ +17.2%	2,200 ↑ +5.0%	2,226 ↑ +1.2%	2,391 ↑ +7.4%	3,218 ↑ +34.6%	3,021 ↓ -6.1%	3,205 ↑ +6.1%	3,218 ↑ +0.4%	3,789 ↑ +17.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	2,677 -	3,472 ↑ +29.7%	- -	4,664 -
持分法による投資利益	27,895 -	16,683 ↓ -40.2%	21,125 ↑ +26.6%	18,277 ↓ -13.5%	28,408 ↑ +55.4%	- -	5,162 -	14,883 ↑ +188.3%	17,546 ↑ +17.9%	- -	10,956 -	1,545 ↓ -85.9%
その他	2,974 -	2,479 ↓ -16.6%	2,569 ↑ +3.6%	3,546 ↑ +38.0%	1,819 ↓ -48.7%	1,390 ↓ -23.6%	4,306 ↑ +209.8%	5,987 ↑ +39.0%	2,802 ↓ -53.2%	2,964 ↑ +5.8%	1,907 ↓ -35.7%	2,523 ↑ +32.3%
営業外収益	33,114 -	21,898 ↓ -33.9%	25,908 ↑ +18.3%	24,405 ↓ -5.8%	34,694 ↑ +42.2%	5,733 ↓ -83.5%	12,222 ↑ +113.2%	24,435 ↑ +99.9%	27,205 ↑ +11.3%	11,417 ↓ -58.0%	17,924 ↑ +57.0%	13,981 ↓ -22.0%
営業外費用
支払利息	2,440 -	2,494 ↑ +2.2%	1,346 ↓ -46.0%	1,069 ↓ -20.6%	1,018 ↓ -4.8%	968 ↓ -4.9%	800 ↓ -17.4%	858 ↑ +7.2%	1,745 ↑ +103.4%	2,564 ↑ +46.9%	2,374 ↓ -7.4%	2,703 ↑ +13.9%
出向者労務費差額負担	1,312 -	1,240 ↓ -5.5%	1,646 ↑ +32.7%	1,449 ↓ -12.0%	1,430 ↓ -1.3%	1,512 ↑ +5.7%	1,368 ↓ -9.5%	1,361 ↓ -0.5%	1,852 ↑ +36.1%	1,405 ↓ -24.1%	1,164 ↓ -17.2%	1,157 ↓ -0.6%
固定資産処分損	888 -	904 ↑ +1.8%	1,102 ↑ +21.9%	1,389 ↑ +26.0%	988 ↓ -28.9%	1,237 ↑ +25.2%	1,461 ↑ +18.1%	1,580 ↑ +8.1%	858 ↓ -45.7%	1,165 ↑ +35.8%	1,445 ↑ +24.0%	1,321 ↓ -8.6%
為替差損	- -	3,860 -	1,219 ↓ -68.4%	- -	594 -	1,342 ↑ +125.9%	- -	- -	- -	- -	1,364 -	- -
賃貸費用	- -	- -	454 -	1,264 ↑ +178.4%	1,634 ↑ +29.3%	1,628 ↓ -0.4%	1,396 ↓ -14.3%	818 ↓ -41.4%	735 ↓ -10.1%	660 ↓ -10.2%	240 ↓ -63.6%	236 ↓ -1.7%
その他	1,468 -	1,984 ↑ +35.1%	1,470 ↓ -25.9%	1,261 ↓ -14.2%	1,216 ↓ -3.6%	905 ↓ -25.6%	1,466 ↑ +62.0%	1,024 ↓ -30.2%	1,279 ↑ +24.9%	1,221 ↓ -4.5%	1,869 ↑ +53.1%	1,908 ↑ +2.1%
営業外費用	6,110 -	10,484 ↑ +71.6%	7,240 ↓ -30.9%	6,435 ↓ -11.1%	6,882 ↑ +6.9%	8,877 ↑ +29.0%	6,492 ↓ -26.9%	5,644 ↓ -13.1%	6,470 ↑ +14.6%	12,714 ↑ +96.5%	8,458 ↓ -33.5%	7,327 ↓ -13.4%
経常利益又は経常損失（△）	42,000 -	45,432 ↑ +8.2%	62,430 ↑ +37.4%	80,711 ↑ +29.3%	69,199 ↓ -14.3%	31,116 ↓ -55.0%	50,240 ↑ +61.5%	74,152 ↑ +47.6%	69,764 ↓ -5.9%	46,040 ↓ -34.0%	60,316 ↑ +31.0%	51,947 ↓ -13.9%
特別利益
固定資産売却益	355 -	155 ↓ -56.3%	579 ↑ +273.5%	548 ↓ -5.4%	714 ↑ +30.3%	859 ↑ +20.3%	257 ↓ -70.1%	- -	- -	- -	- -	9,022 -
投資有価証券売却益	2,851 -	3,444 ↑ +20.8%	761 ↓ -77.9%	1,926 ↑ +153.1%	989 ↓ -48.7%	2,676 ↑ +170.6%	1,800 ↓ -32.7%	3,011 ↑ +67.3%	3,732 ↑ +23.9%	2,830 ↓ -24.2%	1,480 ↓ -47.7%	4,927 ↑ +232.9%
受取保険金	- -	136 -	- -	- -	116 -	564 ↑ +386.2%	- -	2,616 -	151 ↓ -94.2%	1,434 ↑ +849.7%	167 ↓ -88.4%	511 ↑ +206.0%
補助金収入	1,608 -	301 ↓ -81.3%	1,015 ↑ +237.2%	- -	- -	6,794 -	128 ↓ -98.1%	- -	- -	893 -	1,419 ↑ +58.9%	268 ↓ -81.1%
特別利益	9,380 -	4,160 ↓ -55.7%	2,557 ↓ -38.5%	2,882 ↑ +12.7%	2,471 ↓ -14.3%	13,428 ↑ +443.4%	2,338 ↓ -82.6%	6,424 ↑ +174.8%	4,876 ↓ -24.1%	20,568 ↑ +321.8%	3,067 ↓ -85.1%	14,729 ↑ +380.2%
特別損失
減損損失	1,123 -	1,529 ↑ +36.2%	1,124 ↓ -26.5%	11 ↓ -99.0%	- -	381 -	1,695 ↑ +344.9%	7,059 ↑ +316.5%	1,128 ↓ -84.0%	1,488 ↑ +31.9%	723 ↓ -51.4%	78,448 ↑ +10750.3%
事業構造改善費用	1,003 -	541 ↓ -46.1%	- -	- -	- -	- -	- -	- -	- -	- -	1,013 -	1,809 ↑ +78.6%
建設工事中止に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,045 -
損害補償損失	- -	- -	- -	- -	- -	217 -	307 ↑ +41.5%	228 ↓ -25.7%	- -	- -	2,325 -	659 ↓ -71.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	960 -	410 ↓ -57.3%	200 ↓ -51.2%	250 ↑ +25.0%	595 ↑ +138.0%
投資有価証券評価損	- -	- -	- -	8,297 -	690 ↓ -91.7%	939 ↑ +36.1%	107 ↓ -88.6%	286 ↑ +167.3%	- -	- -	1,384 -	185 ↓ -86.6%
固定資産圧縮損	1,608 -	- -	987 -	- -	- -	5,652 -	- -	- -	- -	704 -	963 ↑ +36.8%	- -
固定資産処分損	385 -	170 ↓ -55.8%	111 ↓ -34.7%	274 ↑ +146.8%	646 ↑ +135.8%	565 ↓ -12.5%	- -	252 -	872 ↑ +246.0%	307 ↓ -64.8%	200 ↓ -34.9%	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
特別損失	5,363 -	3,759 ↓ -29.9%	3,888 ↑ +3.4%	10,172 ↑ +161.6%	2,604 ↓ -74.4%	10,202 ↑ +291.8%	3,626 ↓ -64.5%	10,947 ↑ +201.9%	4,402 ↓ -59.8%	5,722 ↑ +30.0%	7,037 ↑ +23.0%	82,743 ↑ +1075.8%
税引前当期純利益又は税引前当期純損失（△）	46,017 -	45,833 ↓ -0.4%	61,099 ↑ +33.3%	73,421 ↑ +20.2%	69,066 ↓ -5.9%	34,343 ↓ -50.3%	48,951 ↑ +42.5%	69,628 ↑ +42.2%	70,239 ↑ +0.9%	60,887 ↓ -13.3%	56,347 ↓ -7.5%	-16,065 ↓ -128.5%
法人税、住民税及び事業税	3,160 -	6,793 ↑ +115.0%	7,640 ↑ +12.5%	9,330 ↑ +22.1%	8,333 ↓ -10.7%	8,373 ↑ +0.5%	10,180 ↑ +21.6%	16,542 ↑ +62.5%	13,831 ↓ -16.4%	14,528 ↑ +5.0%	14,080 ↓ -3.1%	16,877 ↑ +19.9%
法人税等調整額	-1,548 -	291 ↑ +118.8%	30 ↓ -89.7%	-1,842 ↓ -6240.0%	753 ↑ +140.9%	1,482 ↑ +96.8%	-611 ↓ -141.2%	555 ↑ +190.8%	1,619 ↑ +191.7%	-456 ↓ -128.2%	-8,671 ↓ -1801.5%	1,198 ↑ +113.8%
法人税等	1,611 -	7,084 ↑ +339.7%	7,671 ↑ +8.3%	7,487 ↓ -2.4%	9,087 ↑ +21.4%	9,855 ↑ +8.5%	9,568 ↓ -2.9%	17,098 ↑ +78.7%	15,450 ↓ -9.6%	14,072 ↓ -8.9%	5,409 ↓ -61.6%	18,076 ↑ +234.2%
当期純利益又は当期純損失（△）	44,406 -	38,748 ↓ -12.7%	53,427 ↑ +37.9%	65,933 ↑ +23.4%	59,979 ↓ -9.0%	24,487 ↓ -59.2%	39,383 ↑ +60.8%	52,530 ↑ +33.4%	54,788 ↑ +4.3%	46,815 ↓ -14.6%	50,937 ↑ +8.8%	-34,142 ↓ -167.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,059 -	4,614 ↑ +335.7%	5,414 ↑ +17.3%	5,402 ↓ -0.2%	4,979 ↓ -7.8%	3,329 ↓ -33.1%	3,312 ↓ -0.5%	4,235 ↑ +27.9%	5,703 ↑ +34.7%	7,996 ↑ +40.2%	5,393 ↓ -32.6%	6,175 ↑ +14.5%
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（△）	43,346 -	34,134 ↓ -21.3%	48,013 ↑ +40.7%	60,531 ↑ +26.1%	55,000 ↓ -9.1%	21,158 ↓ -61.5%	36,070 ↑ +70.5%	48,295 ↑ +33.9%	49,085 ↑ +1.6%	38,818 ↓ -20.9%	45,544 ↑ +17.3%	-40,318 ↓ -188.5%

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

売上高

529,570

593,502

↑ +12.1%

556,480

↓ -6.2%

635,909

↑ +14.3%

648,986

↑ +2.1%

613,344

↓ -5.5%

595,718

↓ -2.9%

705,656

↑ +18.5%

781,211

↑ +10.7%

813,417

↑ +4.1%

773,591

↓ -4.9%

738,243

↓ -4.6%

売上原価

452,360

470,455

↑ +4.0%

425,231

↓ -9.6%

481,326

↑ +13.2%

512,857

↑ +6.6%

481,950

↓ -6.0%

454,760

↓ -5.6%

543,070

↑ +19.4%

613,031

↑ +12.9%

640,227

↑ +4.4%

609,298

↓ -4.8%

576,881

↓ -5.3%

売上総利益又は売上総損失（△）

77,210

123,046

↑ +59.4%

131,249

↑ +6.7%

154,583

↑ +17.8%

136,129

↓ -11.9%

131,394

↓ -3.5%

140,958

↑ +7.3%

162,586

↑ +15.3%

168,179

↑ +3.4%

173,189

↑ +3.0%

164,293

↓ -5.1%

161,362

↓ -1.8%

販売費及び一般管理費

62,213

89,028

↑ +43.1%

87,486

↓ -1.7%

91,841

↑ +5.0%

94,742

↑ +3.2%

97,133

↑ +2.5%

96,448

↓ -0.7%

107,225

↑ +11.2%

119,149

↑ +11.1%

125,852

↑ +5.6%

113,442

↓ -9.9%

116,068

↑ +2.3%

営業利益又は営業損失（△）

14,996

34,018

↑ +126.8%

43,762

↑ +28.6%

62,741

↑ +43.4%

41,386

↓ -34.0%

34,260

↓ -17.2%

44,510

↑ +29.9%

55,360

↑ +24.4%

49,030

↓ -11.4%

47,337

↓ -3.5%

50,851

↑ +7.4%

45,293

↓ -10.9%

営業外収益

受取利息

226

512

↑ +126.5%

423

↓ -17.4%

485

↑ +14.7%

642

↑ +32.4%

565

↓ -12.0%

362

↓ -35.9%

346

↓ -4.4%

1,157

↑ +234.4%

1,775

↑ +53.4%

1,841

↑ +3.7%

1,458

↓ -20.8%

受取配当金

2,018

2,223

↑ +10.2%

1,789

↓ -19.5%

2,096

↑ +17.2%

2,200

↑ +5.0%

2,226

↑ +1.2%

2,391

↑ +7.4%

3,218

↑ +34.6%

3,021

↓ -6.1%

3,205

↑ +6.1%

3,218

↑ +0.4%

3,789

↑ +17.7%

為替差益

2,677

3,472

↑ +29.7%

4,664

持分法による投資利益

27,895

16,683

↓ -40.2%

21,125

↑ +26.6%

18,277

↓ -13.5%

28,408

↑ +55.4%

5,162

14,883

↑ +188.3%

17,546

↑ +17.9%

10,956

1,545

↓ -85.9%

その他

2,974

2,479

↓ -16.6%

2,569

↑ +3.6%

3,546

↑ +38.0%

1,819

↓ -48.7%

1,390

↓ -23.6%

4,306

↑ +209.8%

5,987

↑ +39.0%

2,802

↓ -53.2%

2,964

↑ +5.8%

1,907

↓ -35.7%

2,523

↑ +32.3%

営業外収益

33,114

21,898

↓ -33.9%

25,908

↑ +18.3%

24,405

↓ -5.8%

34,694

↑ +42.2%

5,733

↓ -83.5%

12,222

↑ +113.2%

24,435

↑ +99.9%

27,205

↑ +11.3%

11,417

↓ -58.0%

17,924

↑ +57.0%

13,981

↓ -22.0%

営業外費用

支払利息

2,440

2,494

↑ +2.2%

1,346

↓ -46.0%

1,069

↓ -20.6%

1,018

↓ -4.8%

968

↓ -4.9%

800

↓ -17.4%

858

↑ +7.2%

1,745

↑ +103.4%

2,564

↑ +46.9%

2,374

↓ -7.4%

2,703

↑ +13.9%

出向者労務費差額負担

1,312

1,240

↓ -5.5%

1,646

↑ +32.7%

1,449

↓ -12.0%

1,430

↓ -1.3%

1,512

↑ +5.7%

1,368

↓ -9.5%

1,361

↓ -0.5%

1,852

↑ +36.1%

1,405

↓ -24.1%

1,164

↓ -17.2%

1,157

↓ -0.6%

固定資産処分損

888

904

↑ +1.8%

1,102

↑ +21.9%

1,389

↑ +26.0%

988

↓ -28.9%

1,237

↑ +25.2%

1,461

↑ +18.1%

1,580

↑ +8.1%

858

↓ -45.7%

1,165

↑ +35.8%

1,445

↑ +24.0%

1,321

↓ -8.6%

為替差損

3,860

1,219

↓ -68.4%

594

1,342

↑ +125.9%

1,364

賃貸費用

454

1,264

↑ +178.4%

1,634

↑ +29.3%

1,628

↓ -0.4%

1,396

↓ -14.3%

818

↓ -41.4%

735

↓ -10.1%

660

↓ -10.2%

240

↓ -63.6%

236

↓ -1.7%

その他

1,468

1,984

↑ +35.1%

1,470

↓ -25.9%

1,261

↓ -14.2%

1,216

↓ -3.6%

905

↓ -25.6%

1,466

↑ +62.0%

1,024

↓ -30.2%

1,279

↑ +24.9%

1,221

↓ -4.5%

1,869

↑ +53.1%

1,908

↑ +2.1%

営業外費用

6,110

10,484

↑ +71.6%

7,240

↓ -30.9%

6,435

↓ -11.1%

6,882

↑ +6.9%

8,877

↑ +29.0%

6,492

↓ -26.9%

5,644

↓ -13.1%

6,470

↑ +14.6%

12,714

↑ +96.5%

8,458

↓ -33.5%

7,327

↓ -13.4%

経常利益又は経常損失（△）

42,000

45,432

↑ +8.2%

62,430

↑ +37.4%

80,711

↑ +29.3%

69,199

↓ -14.3%

31,116

↓ -55.0%

50,240

↑ +61.5%

74,152

↑ +47.6%

69,764

↓ -5.9%

46,040

↓ -34.0%

60,316

↑ +31.0%

51,947

↓ -13.9%

特別利益

固定資産売却益

355

155

↓ -56.3%

579

↑ +273.5%

548

↓ -5.4%

714

↑ +30.3%

859

↑ +20.3%

257

↓ -70.1%

9,022

投資有価証券売却益

2,851

3,444

↑ +20.8%

761

↓ -77.9%

1,926

↑ +153.1%

989

↓ -48.7%

2,676

↑ +170.6%

1,800

↓ -32.7%

3,011

↑ +67.3%

3,732

↑ +23.9%

2,830

↓ -24.2%

1,480

↓ -47.7%

4,927

↑ +232.9%

受取保険金

136

116

564

↑ +386.2%

2,616

151

↓ -94.2%

1,434

↑ +849.7%

167

↓ -88.4%

511

↑ +206.0%

補助金収入

1,608

301

↓ -81.3%

1,015

↑ +237.2%

6,794

128

↓ -98.1%

893

1,419

↑ +58.9%

268

↓ -81.1%

特別利益

9,380

4,160

↓ -55.7%

2,557

↓ -38.5%

2,882

↑ +12.7%

2,471

↓ -14.3%

13,428

↑ +443.4%

2,338

↓ -82.6%

6,424

↑ +174.8%

4,876

↓ -24.1%

20,568

↑ +321.8%

3,067

↓ -85.1%

14,729

↑ +380.2%

特別損失

減損損失

1,123

1,529

↑ +36.2%

1,124

↓ -26.5%

↓ -99.0%

381

1,695

↑ +344.9%

7,059

↑ +316.5%

1,128

↓ -84.0%

1,488

↑ +31.9%

723

↓ -51.4%

78,448

↑ +10750.3%

事業構造改善費用

1,003

541

↓ -46.1%

1,013

1,809

↑ +78.6%

建設工事中止に伴う損失

1,045

損害補償損失

217

307

↑ +41.5%

228

↓ -25.7%

2,325

659

↓ -71.7%

貸倒引当金繰入額

960

410

↓ -57.3%

200

↓ -51.2%

250

↑ +25.0%

595

↑ +138.0%

投資有価証券評価損

8,297

690

↓ -91.7%

939

↑ +36.1%

107

↓ -88.6%

286

↑ +167.3%

1,384

185

↓ -86.6%

固定資産圧縮損

1,608

987

5,652

704

963

↑ +36.8%

固定資産処分損

385

170

↓ -55.8%

111

↓ -34.7%

274

↑ +146.8%

646

↑ +135.8%

565

↓ -12.5%

252

872

↑ +246.0%

307

↓ -64.8%

200

↓ -34.9%

事務所移転費用

175

特別損失

5,363

3,759

↓ -29.9%

3,888

↑ +3.4%

10,172

↑ +161.6%

2,604

↓ -74.4%

10,202

↑ +291.8%

3,626

↓ -64.5%

10,947

↑ +201.9%

4,402

↓ -59.8%

5,722

↑ +30.0%

7,037

↑ +23.0%

82,743

↑ +1075.8%

税引前当期純利益又は税引前当期純損失（△）

46,017

45,833

↓ -0.4%

61,099

↑ +33.3%

73,421

↑ +20.2%

69,066

↓ -5.9%

34,343

↓ -50.3%

48,951

↑ +42.5%

69,628

↑ +42.2%

70,239

↑ +0.9%

60,887

↓ -13.3%

56,347

↓ -7.5%

-16,065

↓ -128.5%

法人税、住民税及び事業税

3,160

6,793

↑ +115.0%

7,640

↑ +12.5%

9,330

↑ +22.1%

8,333

↓ -10.7%

8,373

↑ +0.5%

10,180

↑ +21.6%

16,542

↑ +62.5%

13,831

↓ -16.4%

14,528

↑ +5.0%

14,080

↓ -3.1%

16,877

↑ +19.9%

法人税等調整額

-1,548

291

↑ +118.8%

↓ -89.7%

-1,842

↓ -6240.0%

753

↑ +140.9%

1,482

↑ +96.8%

-611

↓ -141.2%

555

↑ +190.8%

1,619

↑ +191.7%

-456

↓ -128.2%

-8,671

↓ -1801.5%

1,198

↑ +113.8%

法人税等

1,611

7,084

↑ +339.7%

7,671

↑ +8.3%

7,487

↓ -2.4%

9,087

↑ +21.4%

9,855

↑ +8.5%

9,568

↓ -2.9%

17,098

↑ +78.7%

15,450

↓ -9.6%

14,072

↓ -8.9%

5,409

↓ -61.6%

18,076

↑ +234.2%

当期純利益又は当期純損失（△）

44,406

38,748

↓ -12.7%

53,427

↑ +37.9%

65,933

↑ +23.4%

59,979

↓ -9.0%

24,487

↓ -59.2%

39,383

↑ +60.8%

52,530

↑ +33.4%

54,788

↑ +4.3%

46,815

↓ -14.6%

50,937

↑ +8.8%

-34,142

↓ -167.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,059

4,614

↑ +335.7%

5,414

↑ +17.3%

5,402

↓ -0.2%

4,979

↓ -7.8%

3,329

↓ -33.1%

3,312

↓ -0.5%

4,235

↑ +27.9%

5,703

↑ +34.7%

7,996

↑ +40.2%

5,393

↓ -32.6%

6,175

↑ +14.5%

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（△）

43,346

34,134

↓ -21.3%

48,013

↑ +40.7%

60,531

↑ +26.1%

55,000

↓ -9.1%

21,158

↓ -61.5%

36,070

↑ +70.5%

48,295

↑ +33.9%

49,085

↑ +1.6%

38,818

↓ -20.9%

45,544

↑ +17.3%

-40,318

↓ -188.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	62,327 -	84,097 ↑ +34.9%	75,017 ↓ -10.8%	101,090 ↑ +34.8%	91,130 ↓ -9.9%	78,227 ↓ -14.2%	101,785 ↑ +30.1%	102,049 ↑ +0.3%	108,378 ↑ +6.2%	71,447 ↓ -34.1%	68,246 ↓ -4.5%	68,966 ↑ +1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	176,556 -	176,626 ↑ +0.0%	165,648 ↓ -6.2%	157,853 ↓ -4.7%	149,578 ↓ -5.2%
商品及び製品	- -	65,476 -	57,980 ↓ -11.4%	51,671 ↓ -10.9%	57,958 ↑ +12.2%	67,681 ↑ +16.8%	62,359 ↓ -7.9%	63,887 ↑ +2.5%	78,542 ↑ +22.9%	89,367 ↑ +13.8%	111,668 ↑ +25.0%	119,814 ↑ +7.3%	110,137 ↓ -8.1%
仕掛品	- -	12,707 -	10,985 ↓ -13.6%	10,652 ↓ -3.0%	11,044 ↑ +3.7%	13,308 ↑ +20.5%	13,154 ↓ -1.2%	13,242 ↑ +0.7%	19,729 ↑ +49.0%	22,331 ↑ +13.2%	19,769 ↓ -11.5%	20,291 ↑ +2.6%	22,695 ↑ +11.8%
原材料及び貯蔵品	- -	32,173 -	31,148 ↓ -3.2%	32,306 ↑ +3.7%	34,750 ↑ +7.6%	38,262 ↑ +10.1%	39,282 ↑ +2.7%	44,145 ↑ +12.4%	57,398 ↑ +30.0%	66,444 ↑ +15.8%	69,092 ↑ +4.0%	67,421 ↓ -2.4%	74,151 ↑ +10.0%
その他	- -	27,573 -	16,962 ↓ -38.5%	13,725 ↓ -19.1%	14,847 ↑ +8.2%	13,965 ↓ -5.9%	21,975 ↑ +57.4%	20,209 ↓ -8.0%	19,381 ↓ -4.1%	20,775 ↑ +7.2%	26,175 ↑ +26.0%	27,399 ↑ +4.7%	26,023 ↓ -5.0%
貸倒引当金	- -	-3,978 -	-1,043 ↑ +73.8%	-1,067 ↓ -2.3%	-1,170 ↓ -9.7%	-1,033 ↑ +11.7%	-1,124 ↓ -8.8%	-416 ↑ +63.0%	-1,453 ↓ -249.3%	-767 ↑ +47.2%	-651 ↑ +15.1%	-757 ↓ -16.3%	-1,062 ↓ -40.3%
流動資産	- -	372,166 -	341,237 ↓ -8.3%	326,674 ↓ -4.3%	384,249 ↑ +17.6%	378,845 ↓ -1.4%	358,669 ↓ -5.3%	402,141 ↑ +12.1%	452,210 ↑ +12.5%	483,249 ↑ +6.9%	463,148 ↓ -4.2%	460,268 ↓ -0.6%	450,491 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	190,511 -	191,841 ↑ +0.7%	199,782 ↑ +4.1%	203,544 ↑ +1.9%	207,981 ↑ +2.2%	220,252 ↑ +5.9%	234,992 ↑ +6.7%	254,276 ↑ +8.2%	265,074 ↑ +4.2%	232,324 ↓ -12.4%	245,699 ↑ +5.8%	269,254 ↑ +9.6%
減価償却累計額	- -	-114,674 -	-118,749 ↓ -3.6%	-120,188 ↓ -1.2%	-122,720 ↓ -2.1%	-126,351 ↓ -3.0%	-135,913 ↓ -7.6%	-142,718 ↓ -5.0%	-154,692 ↓ -8.4%	-162,931 ↓ -5.3%	-144,676 ↑ +11.2%	-150,703 ↓ -4.2%	-163,685 ↓ -8.6%
建物及び構築物（純額）	- -	75,836 -	73,092 ↓ -3.6%	79,594 ↑ +8.9%	80,823 ↑ +1.5%	81,630 ↑ +1.0%	84,339 ↑ +3.3%	92,274 ↑ +9.4%	99,584 ↑ +7.9%	102,143 ↑ +2.6%	87,647 ↓ -14.2%	94,996 ↑ +8.4%	105,569 ↑ +11.1%
機械装置及び運搬具	- -	466,373 -	452,024 ↓ -3.1%	449,490 ↓ -0.6%	450,543 ↑ +0.2%	457,159 ↑ +1.5%	484,798 ↑ +6.0%	501,700 ↑ +3.5%	523,244 ↑ +4.3%	550,543 ↑ +5.2%	535,257 ↓ -2.8%	582,742 ↑ +8.9%	620,450 ↑ +6.5%
減価償却累計額	- -	-379,123 -	-370,803 ↑ +2.2%	-368,343 ↑ +0.7%	-369,183 ↓ -0.2%	-378,458 ↓ -2.5%	-403,719 ↓ -6.7%	-420,586 ↓ -4.2%	-442,844 ↓ -5.3%	-462,653 ↓ -4.5%	-448,906 ↑ +3.0%	-463,773 ↓ -3.3%	-510,492 ↓ -10.1%
機械装置及び運搬具（純額）	- -	87,249 -	81,221 ↓ -6.9%	81,147 ↓ -0.1%	81,359 ↑ +0.3%	78,700 ↓ -3.3%	81,079 ↑ +3.0%	81,113 ↑ +0.0%	80,400 ↓ -0.9%	87,890 ↑ +9.3%	86,350 ↓ -1.8%	118,969 ↑ +37.8%	109,957 ↓ -7.6%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,034 -	59,124 ↑ +7.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45,931 -	-48,385 ↓ -5.3%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,103 -	10,738 ↑ +18.0%
土地	- -	38,316 -	38,188 ↓ -0.3%	38,114 ↓ -0.2%	38,458 ↑ +0.9%	39,826 ↑ +3.6%	41,109 ↑ +3.2%	40,774 ↓ -0.8%	42,889 ↑ +5.2%	43,843 ↑ +2.2%	34,023 ↓ -22.4%	34,109 ↑ +0.3%	34,648 ↑ +1.6%
リース資産	- -	23,651 -	23,917 ↑ +1.1%	807 ↓ -96.6%	760 ↓ -5.8%	750 ↓ -1.3%	2,611 ↑ +248.1%	3,429 ↑ +31.3%	3,622 ↑ +5.6%	6,603 ↑ +82.3%	5,148 ↓ -22.0%	4,972 ↓ -3.4%	5,232 ↑ +5.2%
減価償却累計額	- -	-7,455 -	-8,675 ↓ -16.4%	-261 ↑ +97.0%	-291 ↓ -11.5%	-373 ↓ -28.2%	-785 ↓ -110.5%	-1,156 ↓ -47.3%	-1,484 ↓ -28.4%	-2,224 ↓ -49.9%	-1,731 ↑ +22.2%	-2,249 ↓ -29.9%	-2,967 ↓ -31.9%
リース資産（純額）	- -	16,195 -	15,242 ↓ -5.9%	546 ↓ -96.4%	469 ↓ -14.1%	377 ↓ -19.6%	1,825 ↑ +384.1%	2,272 ↑ +24.5%	2,138 ↓ -5.9%	4,379 ↑ +104.8%	3,417 ↓ -22.0%	2,723 ↓ -20.3%	2,264 ↓ -16.9%
建設仮勘定	- -	12,303 -	16,672 ↑ +35.5%	12,233 ↓ -26.6%	12,347 ↑ +0.9%	20,522 ↑ +66.2%	23,113 ↑ +12.6%	24,766 ↑ +7.2%	42,385 ↑ +71.1%	66,467 ↑ +56.8%	94,631 ↑ +42.4%	106,085 ↑ +12.1%	70,512 ↓ -33.5%
その他	- -	44,992 -	45,794 ↑ +1.8%	46,877 ↑ +2.4%	46,923 ↑ +0.1%	48,151 ↑ +2.6%	51,266 ↑ +6.5%	53,054 ↑ +3.5%	55,361 ↑ +4.3%	57,618 ↑ +4.1%	52,715 ↓ -8.5%	1,193 ↓ -97.7%	1,416 ↑ +18.7%
減価償却累計額	- -	-38,970 -	-39,686 ↓ -1.8%	-40,455 ↓ -1.9%	-39,663 ↑ +2.0%	-40,716 ↓ -2.7%	-42,894 ↓ -5.3%	-44,325 ↓ -3.3%	-46,375 ↓ -4.6%	-48,576 ↓ -4.7%	-44,161 ↑ +9.1%	-619 ↑ +98.6%	-764 ↓ -23.4%
その他（純額）	- -	6,021 -	6,107 ↑ +1.4%	6,421 ↑ +5.1%	7,260 ↑ +13.1%	7,435 ↑ +2.4%	8,371 ↑ +12.6%	8,729 ↑ +4.3%	8,986 ↑ +2.9%	9,042 ↑ +0.6%	8,553 ↓ -5.4%	574 ↓ -93.3%	652 ↑ +13.6%
有形固定資産	- -	235,923 -	230,525 ↓ -2.3%	218,057 ↓ -5.4%	220,717 ↑ +1.2%	228,492 ↑ +3.5%	239,838 ↑ +5.0%	249,931 ↑ +4.2%	276,384 ↑ +10.6%	313,767 ↑ +13.5%	314,624 ↑ +0.3%	366,560 ↑ +16.5%	334,344 ↓ -8.8%
無形固定資産
のれん	- -	4,836 -	4,543 ↓ -6.1%	4,258 ↓ -6.3%	3,911 ↓ -8.1%	3,841 ↓ -1.8%	5,293 ↑ +37.8%	4,914 ↓ -7.2%	4,811 ↓ -2.1%	4,425 ↓ -8.0%	16,868 ↑ +281.2%	15,310 ↓ -9.2%	13,751 ↓ -10.2%
リース資産	- -	5 -	5 0.0%	22 ↑ +340.0%	14 ↓ -36.4%	5 ↓ -64.3%	0 ↓ -100.0%	5 -	4 ↓ -20.0%	34 ↑ +750.0%	54 ↑ +58.8%	46 ↓ -14.8%	31 ↓ -32.6%
ソフトウエア	- -	1,543 -	1,651 ↑ +7.0%	1,722 ↑ +4.3%	2,141 ↑ +24.3%	2,187 ↑ +2.1%	2,251 ↑ +2.9%	2,456 ↑ +9.1%	2,992 ↑ +21.8%	3,479 ↑ +16.3%	4,921 ↑ +41.4%	6,726 ↑ +36.7%	6,649 ↓ -1.1%
その他	- -	2,828 -	2,540 ↓ -10.2%	2,367 ↓ -6.8%	2,343 ↓ -1.0%	2,579 ↑ +10.1%	3,052 ↑ +18.3%	3,123 ↑ +2.3%	3,482 ↑ +11.5%	4,041 ↑ +16.1%	3,026 ↓ -25.1%	2,912 ↓ -3.8%	3,113 ↑ +6.9%
無形固定資産	- -	9,214 -	8,740 ↓ -5.1%	8,370 ↓ -4.2%	8,411 ↑ +0.5%	8,614 ↑ +2.4%	10,597 ↑ +23.0%	10,499 ↓ -0.9%	11,290 ↑ +7.5%	11,980 ↑ +6.1%	24,871 ↑ +107.6%	24,995 ↑ +0.5%	23,545 ↓ -5.8%
投資その他の資産
投資有価証券	- -	164,654 -	150,431 ↓ -8.6%	175,461 ↑ +16.6%	161,391 ↓ -8.0%	177,011 ↑ +9.7%	149,158 ↓ -15.7%	158,718 ↑ +6.4%	171,446 ↑ +8.0%	200,101 ↑ +16.7%	236,354 ↑ +18.1%	233,519 ↓ -1.2%	254,005 ↑ +8.8%
長期貸付金	- -	1,723 -	1,538 ↓ -10.7%	2,658 ↑ +72.8%	2,632 ↓ -1.0%	2,831 ↑ +7.6%	3,153 ↑ +11.4%	5,012 ↑ +59.0%	5,159 ↑ +2.9%	8,184 ↑ +58.6%	8,488 ↑ +3.7%	8,579 ↑ +1.1%	5,422 ↓ -36.8%
繰延税金資産	- -	- -	- -	- -	- -	2,510 -	3,482 ↑ +38.7%	3,145 ↓ -9.7%	3,493 ↑ +11.1%	3,863 ↑ +10.6%	3,180 ↓ -17.7%	4,058 ↑ +27.6%	2,914 ↓ -28.2%
退職給付に係る資産	- -	- -	- -	12 -	1,221 ↑ +10075.0%	1,174 ↓ -3.8%	974 ↓ -17.0%	1,396 ↑ +43.3%	1,226 ↓ -12.2%	1,387 ↑ +13.1%	11,005 ↑ +693.4%	15,418 ↑ +40.1%	36,278 ↑ +135.3%
その他	- -	4,087 -	5,131 ↑ +25.5%	5,475 ↑ +6.7%	5,522 ↑ +0.9%	5,101 ↓ -7.6%	6,500 ↑ +27.4%	6,064 ↓ -6.7%	8,047 ↑ +32.7%	8,706 ↑ +8.2%	7,854 ↓ -9.8%	8,044 ↑ +2.4%	8,023 ↓ -0.3%
貸倒引当金	- -	-110 -	-441 ↓ -300.9%	-683 ↓ -54.9%	-555 ↑ +18.7%	-543 ↑ +2.2%	-640 ↓ -17.9%	-545 ↑ +14.8%	-607 ↓ -11.4%	-1,922 ↓ -216.6%	-1,518 ↑ +21.0%	-1,758 ↓ -15.8%	-1,984 ↓ -12.9%
投資その他の資産	- -	173,481 -	159,079 ↓ -8.3%	185,085 ↑ +16.3%	172,308 ↓ -6.9%	188,086 ↑ +9.2%	162,628 ↓ -13.5%	173,792 ↑ +6.9%	188,765 ↑ +8.6%	220,320 ↑ +16.7%	265,365 ↑ +20.4%	267,863 ↑ +0.9%	304,659 ↑ +13.7%
固定資産	- -	418,618 -	398,344 ↓ -4.8%	411,513 ↑ +3.3%	401,437 ↓ -2.4%	425,193 ↑ +5.9%	413,063 ↓ -2.9%	434,223 ↑ +5.1%	476,440 ↑ +9.7%	546,068 ↑ +14.6%	604,861 ↑ +10.8%	659,419 ↑ +9.0%	662,549 ↑ +0.5%
資産	- -	790,784 -	739,582 ↓ -6.5%	738,188 ↓ -0.2%	785,687 ↑ +6.4%	804,038 ↑ +2.3%	771,733 ↓ -4.0%	836,364 ↑ +8.4%	928,651 ↑ +11.0%	1,029,317 ↑ +10.8%	1,068,010 ↑ +3.8%	1,119,688 ↑ +4.8%	1,113,040 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	79,323 -	60,819 ↓ -23.3%	68,506 ↑ +12.6%	88,720 ↑ +29.5%	80,089 ↓ -9.7%	70,776 ↓ -11.6%	75,308 ↑ +6.4%	92,387 ↑ +22.7%	88,342 ↓ -4.4%	109,013 ↑ +23.4%	103,087 ↓ -5.4%	91,975 ↓ -10.8%
短期借入金	- -	104,155 -	93,911 ↓ -9.8%	74,669 ↓ -20.5%	71,155 ↓ -4.7%	58,749 ↓ -17.4%	33,980 ↓ -42.2%	40,087 ↑ +18.0%	38,925 ↓ -2.9%	47,913 ↑ +23.1%	51,818 ↑ +8.2%	75,617 ↑ +45.9%	64,240 ↓ -15.0%
１年内償還予定の社債	- -	- -	15,000 -	- -	- -	- -	10,000 -	- -	- -	- -	- -	10,000 -	- -
未払費用	- -	14,676 -	14,772 ↑ +0.7%	15,171 ↑ +2.7%	16,591 ↑ +9.4%	20,493 ↑ +23.5%	18,008 ↓ -12.1%	20,225 ↑ +12.3%	19,187 ↓ -5.1%	23,413 ↑ +22.0%	19,781 ↓ -15.5%	25,752 ↑ +30.2%	21,435 ↓ -16.8%
リース負債	- -	1,474 -	1,538 ↑ +4.3%	100 ↓ -93.5%	100 0.0%	97 ↓ -3.0%	429 ↑ +342.3%	543 ↑ +26.6%	565 ↑ +4.1%	1,074 ↑ +90.1%	1,001 ↓ -6.8%	970 ↓ -3.1%	678 ↓ -30.1%
未払法人税等	- -	2,148 -	3,365 ↑ +56.7%	3,394 ↑ +0.9%	4,133 ↑ +21.8%	3,439 ↓ -16.8%	5,539 ↑ +61.1%	5,809 ↑ +4.9%	11,997 ↑ +106.5%	5,274 ↓ -56.0%	6,134 ↑ +16.3%	9,092 ↑ +48.2%	10,056 ↑ +10.6%
賞与引当金	- -	4,809 -	5,345 ↑ +11.1%	5,351 ↑ +0.1%	5,422 ↑ +1.3%	5,539 ↑ +2.2%	5,616 ↑ +1.4%	5,770 ↑ +2.7%	6,144 ↑ +6.5%	6,220 ↑ +1.2%	5,116 ↓ -17.7%	5,509 ↑ +7.7%	5,974 ↑ +8.4%
事業構造改善引当金	- -	608 -	332 ↓ -45.4%	132 ↓ -60.2%	- -	19 -	- -	421 -	190 ↓ -54.9%	421 ↑ +121.6%	683 ↑ +62.2%	2,521 ↑ +269.1%	2,348 ↓ -6.9%
その他の引当金	- -	114 -	- -	- -	- -	- -	- -	- -	- -	40 -	122 ↑ +205.0%	462 ↑ +278.7%	475 ↑ +2.8%
資産除去債務	- -	- -	112 -	98 ↓ -12.5%	1,522 ↑ +1453.1%	113 ↓ -92.6%	0 ↓ -100.0%	0 0.0%	118 -	39 ↓ -66.9%	- -	- -	16 -
その他	- -	17,522 -	18,929 ↑ +8.0%	20,119 ↑ +6.3%	18,968 ↓ -5.7%	19,223 ↑ +1.3%	18,837 ↓ -2.0%	19,599 ↑ +4.0%	29,298 ↑ +49.5%	47,670 ↑ +62.7%	47,809 ↑ +0.3%	41,916 ↓ -12.3%	32,623 ↓ -22.2%
流動負債	- -	225,068 -	214,676 ↓ -4.6%	188,426 ↓ -12.2%	206,835 ↑ +9.8%	188,420 ↓ -8.9%	163,574 ↓ -13.2%	167,947 ↑ +2.7%	198,969 ↑ +18.5%	220,442 ↑ +10.8%	241,480 ↑ +9.5%	274,929 ↑ +13.9%	229,824 ↓ -16.4%
固定負債
社債	- -	25,000 -	10,000 ↓ -60.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	20,000 -	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	35,000 ↑ +16.7%	55,000 ↑ +57.1%
長期借入金	- -	69,932 -	46,947 ↓ -32.9%	33,495 ↓ -28.7%	25,328 ↓ -24.4%	26,615 ↑ +5.1%	29,043 ↑ +9.1%	36,202 ↑ +24.6%	46,621 ↑ +28.8%	74,680 ↑ +60.2%	69,671 ↓ -6.7%	79,441 ↑ +14.0%	102,439 ↑ +28.9%
リース負債	- -	15,052 -	14,029 ↓ -6.8%	447 ↓ -96.8%	378 ↓ -15.4%	290 ↓ -23.3%	1,260 ↑ +334.5%	1,643 ↑ +30.4%	1,537 ↓ -6.5%	3,276 ↑ +113.1%	2,511 ↓ -23.4%	1,948 ↓ -22.4%	1,910 ↓ -2.0%
繰延税金負債	- -	- -	- -	- -	- -	9,521 -	9,200 ↓ -3.4%	11,828 ↑ +28.6%	11,458 ↓ -3.1%	12,514 ↑ +9.2%	16,334 ↑ +30.5%	11,794 ↓ -27.8%	23,943 ↑ +103.0%
その他の引当金	- -	522 -	293 ↓ -43.9%	200 ↓ -31.7%	220 ↑ +10.0%	218 ↓ -0.9%	356 ↑ +63.3%	393 ↑ +10.4%	481 ↑ +22.4%	521 ↑ +8.3%	2,620 ↑ +402.9%	926 ↓ -64.7%	2,474 ↑ +167.2%
退職給付に係る負債	- -	5,586 -	9,078 ↑ +62.5%	5,936 ↓ -34.6%	4,592 ↓ -22.6%	5,247 ↑ +14.3%	9,333 ↑ +77.9%	7,150 ↓ -23.4%	6,252 ↓ -12.6%	4,453 ↓ -28.8%	4,257 ↓ -4.4%	4,015 ↓ -5.7%	5,307 ↑ +32.2%
資産除去債務	- -	3,685 -	3,800 ↑ +3.1%	3,832 ↑ +0.8%	2,420 ↓ -36.8%	2,324 ↓ -4.0%	3,560 ↑ +53.2%	5,113 ↑ +43.6%	5,216 ↑ +2.0%	5,272 ↑ +1.1%	5,707 ↑ +8.3%	7,022 ↑ +23.0%	7,660 ↑ +9.1%
その他	- -	2,542 -	2,902 ↑ +14.2%	3,455 ↑ +19.1%	3,355 ↓ -2.9%	4,166 ↑ +24.2%	4,091 ↓ -1.8%	3,550 ↓ -13.2%	4,422 ↑ +24.6%	14,044 ↑ +217.6%	10,593 ↓ -24.6%	7,234 ↓ -31.7%	4,928 ↓ -31.9%
固定負債	- -	142,864 -	101,771 ↓ -28.8%	76,391 ↓ -24.9%	59,707 ↓ -21.8%	62,336 ↑ +4.4%	60,016 ↓ -3.7%	87,006 ↑ +45.0%	98,794 ↑ +13.5%	137,625 ↑ +39.3%	141,696 ↑ +3.0%	147,382 ↑ +4.0%	203,665 ↑ +38.2%
負債	- -	367,932 -	316,447 ↓ -14.0%	264,817 ↓ -16.3%	266,543 ↑ +0.7%	250,756 ↓ -5.9%	223,591 ↓ -10.8%	254,953 ↑ +14.0%	297,763 ↑ +16.8%	358,068 ↑ +20.3%	383,177 ↑ +7.0%	422,312 ↑ +10.2%	433,490 ↑ +2.6%
純資産の部
株主資本
資本金	- -	41,970 -	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%	41,970 0.0%
資本剰余金	- -	35,595 -	35,603 ↑ +0.0%	35,602 ↓ -0.0%	34,578 ↓ -2.9%	34,298 ↓ -0.8%	34,234 ↓ -0.2%	34,301 ↑ +0.2%	34,339 ↑ +0.1%	34,293 ↓ -0.1%	35,551 ↑ +3.7%	35,554 ↑ +0.0%	35,764 ↑ +0.6%
利益剰余金	- -	279,540 -	311,250 ↑ +11.3%	357,245 ↑ +14.8%	399,033 ↑ +11.7%	439,080 ↑ +10.0%	439,701 ↑ +0.1%	459,790 ↑ +4.6%	492,455 ↑ +7.1%	521,426 ↑ +5.9%	536,232 ↑ +2.8%	554,224 ↑ +3.4%	494,433 ↓ -10.8%
自己株式	- -	-8,131 -	-15,566 ↓ -91.4%	-21,829 ↓ -40.2%	-19,966 ↑ +8.5%	-19,930 ↑ +0.2%	-21,600 ↓ -8.4%	-21,562 ↑ +0.2%	-21,525 ↑ +0.2%	-23,838 ↓ -10.7%	-26,127 ↓ -9.6%	-30,956 ↓ -18.5%	-30,899 ↑ +0.2%
株主資本	- -	348,974 -	373,258 ↑ +7.0%	412,989 ↑ +10.6%	455,616 ↑ +10.3%	495,418 ↑ +8.7%	494,306 ↓ -0.2%	514,499 ↑ +4.1%	547,239 ↑ +6.4%	573,852 ↑ +4.9%	587,627 ↑ +2.4%	600,792 ↑ +2.2%	541,268 ↓ -9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,612 -	9,816 ↓ -52.4%	18,101 ↑ +84.4%	17,261 ↓ -4.6%	13,023 ↓ -24.6%	7,789 ↓ -40.2%	14,419 ↑ +85.1%	11,376 ↓ -21.1%	8,950 ↓ -21.3%	17,573 ↑ +96.3%	13,472 ↓ -23.3%	28,667 ↑ +112.8%
繰延ヘッジ損益	- -	- -	-3 -	0 ↑ +100.0%	0 0.0%	1 -	4 ↑ +300.0%	-618 ↓ -15550.0%	-326 ↑ +47.2%	110 ↑ +133.7%	171 ↑ +55.5%	232 ↑ +35.7%	255 ↑ +9.9%
為替換算調整勘定	- -	4,950 -	-4,613 ↓ -193.2%	-6,249 ↓ -35.5%	-7,614 ↓ -21.8%	-6,327 ↑ +16.9%	-6,701 ↓ -5.9%	-3,542 ↑ +47.1%	9,861 ↑ +378.4%	22,894 ↑ +132.2%	40,143 ↑ +75.3%	44,892 ↑ +11.8%	55,691 ↑ +24.1%
退職給付に係る調整累計額	- -	2,888 -	-1,736 ↓ -160.1%	-351 ↑ +79.8%	1,878 ↑ +635.0%	623 ↓ -66.8%	-2,877 ↓ -561.8%	-494 ↑ +82.8%	614 ↑ +224.3%	1,805 ↑ +194.0%	12,229 ↑ +577.5%	8,831 ↓ -27.8%	20,534 ↑ +132.5%
評価・換算差額等	- -	28,669 -	3,686 ↓ -87.1%	11,722 ↑ +218.0%	11,747 ↑ +0.2%	7,542 ↓ -35.8%	-1,785 ↓ -123.7%	9,765 ↑ +647.1%	21,526 ↑ +120.4%	33,760 ↑ +56.8%	70,117 ↑ +107.7%	67,429 ↓ -3.8%	105,149 ↑ +55.9%
非支配株主持分	- -	45,207 -	46,190 ↑ +2.2%	48,658 ↑ +5.3%	51,780 ↑ +6.4%	50,321 ↓ -2.8%	55,619 ↑ +10.5%	57,146 ↑ +2.7%	62,121 ↑ +8.7%	63,636 ↑ +2.4%	27,087 ↓ -57.4%	29,153 ↑ +7.6%	33,132 ↑ +13.6%
純資産	323,858 -	422,851 ↑ +30.6%	423,135 ↑ +0.1%	473,370 ↑ +11.9%	519,144 ↑ +9.7%	553,282 ↑ +6.6%	548,141 ↓ -0.9%	581,411 ↑ +6.1%	630,887 ↑ +8.5%	671,249 ↑ +6.4%	684,832 ↑ +2.0%	697,375 ↑ +1.8%	679,550 ↓ -2.6%
負債純資産	- -	790,784 -	739,582 ↓ -6.5%	738,188 ↓ -0.2%	785,687 ↑ +6.4%	804,038 ↑ +2.3%	771,733 ↓ -4.0%	836,364 ↑ +8.4%	928,651 ↑ +11.0%	1,029,317 ↑ +10.8%	1,068,010 ↑ +3.8%	1,119,688 ↑ +4.8%	1,113,040 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

62,327

84,097

↑ +34.9%

75,017

↓ -10.8%

101,090

↑ +34.8%

91,130

↓ -9.9%

78,227

↓ -14.2%

101,785

↑ +30.1%

102,049

↑ +0.3%

108,378

↑ +6.2%

71,447

↓ -34.1%

68,246

↓ -4.5%

68,966

↑ +1.1%

受取手形、売掛金及び契約資産

176,556

176,626

↑ +0.0%

165,648

↓ -6.2%

157,853

↓ -4.7%

149,578

↓ -5.2%

商品及び製品

65,476

57,980

↓ -11.4%

51,671

↓ -10.9%

57,958

↑ +12.2%

67,681

↑ +16.8%

62,359

↓ -7.9%

63,887

↑ +2.5%

78,542

↑ +22.9%

89,367

↑ +13.8%

111,668

↑ +25.0%

119,814

↑ +7.3%

110,137

↓ -8.1%

仕掛品

12,707

10,985

↓ -13.6%

10,652

↓ -3.0%

11,044

↑ +3.7%

13,308

↑ +20.5%

13,154

↓ -1.2%

13,242

↑ +0.7%

19,729

↑ +49.0%

22,331

↑ +13.2%

19,769

↓ -11.5%

20,291

↑ +2.6%

22,695

↑ +11.8%

原材料及び貯蔵品

32,173

31,148

↓ -3.2%

32,306

↑ +3.7%

34,750

↑ +7.6%

38,262

↑ +10.1%

39,282

↑ +2.7%

44,145

↑ +12.4%

57,398

↑ +30.0%

66,444

↑ +15.8%

69,092

↑ +4.0%

67,421

↓ -2.4%

74,151

↑ +10.0%

その他

27,573

16,962

↓ -38.5%

13,725

↓ -19.1%

14,847

↑ +8.2%

13,965

↓ -5.9%

21,975

↑ +57.4%

20,209

↓ -8.0%

19,381

↓ -4.1%

20,775

↑ +7.2%

26,175

↑ +26.0%

27,399

↑ +4.7%

26,023

↓ -5.0%

貸倒引当金

-3,978

-1,043

↑ +73.8%

-1,067

↓ -2.3%

-1,170

↓ -9.7%

-1,033

↑ +11.7%

-1,124

↓ -8.8%

-416

↑ +63.0%

-1,453

↓ -249.3%

-767

↑ +47.2%

-651

↑ +15.1%

-757

↓ -16.3%

-1,062

↓ -40.3%

流動資産

372,166

341,237

↓ -8.3%

326,674

↓ -4.3%

384,249

↑ +17.6%

378,845

↓ -1.4%

358,669

↓ -5.3%

402,141

↑ +12.1%

452,210

↑ +12.5%

483,249

↑ +6.9%

463,148

↓ -4.2%

460,268

↓ -0.6%

450,491

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

190,511

191,841

↑ +0.7%

199,782

↑ +4.1%

203,544

↑ +1.9%

207,981

↑ +2.2%

220,252

↑ +5.9%

234,992

↑ +6.7%

254,276

↑ +8.2%

265,074

↑ +4.2%

232,324

↓ -12.4%

245,699

↑ +5.8%

269,254

↑ +9.6%

減価償却累計額

-114,674

-118,749

↓ -3.6%

-120,188

↓ -1.2%

-122,720

↓ -2.1%

-126,351

↓ -3.0%

-135,913

↓ -7.6%

-142,718

↓ -5.0%

-154,692

↓ -8.4%

-162,931

↓ -5.3%

-144,676

↑ +11.2%

-150,703

↓ -4.2%

-163,685

↓ -8.6%

建物及び構築物（純額）

75,836

73,092

↓ -3.6%

79,594

↑ +8.9%

80,823

↑ +1.5%

81,630

↑ +1.0%

84,339

↑ +3.3%

92,274

↑ +9.4%

99,584

↑ +7.9%

102,143

↑ +2.6%

87,647

↓ -14.2%

94,996

↑ +8.4%

105,569

↑ +11.1%

機械装置及び運搬具

466,373

452,024

↓ -3.1%

449,490

↓ -0.6%

450,543

↑ +0.2%

457,159

↑ +1.5%

484,798

↑ +6.0%

501,700

↑ +3.5%

523,244

↑ +4.3%

550,543

↑ +5.2%

535,257

↓ -2.8%

582,742

↑ +8.9%

620,450

↑ +6.5%

減価償却累計額

-379,123

-370,803

↑ +2.2%

-368,343

↑ +0.7%

-369,183

↓ -0.2%

-378,458

↓ -2.5%

-403,719

↓ -6.7%

-420,586

↓ -4.2%

-442,844

↓ -5.3%

-462,653

↓ -4.5%

-448,906

↑ +3.0%

-463,773

↓ -3.3%

-510,492

↓ -10.1%

機械装置及び運搬具（純額）

87,249

81,221

↓ -6.9%

81,147

↓ -0.1%

81,359

↑ +0.3%

78,700

↓ -3.3%

81,079

↑ +3.0%

81,113

↑ +0.0%

80,400

↓ -0.9%

87,890

↑ +9.3%

86,350

↓ -1.8%

118,969

↑ +37.8%

109,957

↓ -7.6%

工具、器具及び備品

55,034

59,124

↑ +7.4%

減価償却累計額

-45,931

-48,385

↓ -5.3%

工具、器具及び備品（純額）

9,103

10,738

↑ +18.0%

土地

38,316

38,188

↓ -0.3%

38,114

↓ -0.2%

38,458

↑ +0.9%

39,826

↑ +3.6%

41,109

↑ +3.2%

40,774

↓ -0.8%

42,889

↑ +5.2%

43,843

↑ +2.2%

34,023

↓ -22.4%

34,109

↑ +0.3%

34,648

↑ +1.6%

リース資産

23,651

23,917

↑ +1.1%

807

↓ -96.6%

760

↓ -5.8%

750

↓ -1.3%

2,611

↑ +248.1%

3,429

↑ +31.3%

3,622

↑ +5.6%

6,603

↑ +82.3%

5,148

↓ -22.0%

4,972

↓ -3.4%

5,232

↑ +5.2%

減価償却累計額

-7,455

-8,675

↓ -16.4%

-261

↑ +97.0%

-291

↓ -11.5%

-373

↓ -28.2%

-785

↓ -110.5%

-1,156

↓ -47.3%

-1,484

↓ -28.4%

-2,224

↓ -49.9%

-1,731

↑ +22.2%

-2,249

↓ -29.9%

-2,967

↓ -31.9%

リース資産（純額）

16,195

15,242

↓ -5.9%

546

↓ -96.4%

469

↓ -14.1%

377

↓ -19.6%

1,825

↑ +384.1%

2,272

↑ +24.5%

2,138

↓ -5.9%

4,379

↑ +104.8%

3,417

↓ -22.0%

2,723

↓ -20.3%

2,264

↓ -16.9%

建設仮勘定

12,303

16,672

↑ +35.5%

12,233

↓ -26.6%

12,347

↑ +0.9%

20,522

↑ +66.2%

23,113

↑ +12.6%

24,766

↑ +7.2%

42,385

↑ +71.1%

66,467

↑ +56.8%

94,631

↑ +42.4%

106,085

↑ +12.1%

70,512

↓ -33.5%

その他

44,992

45,794

↑ +1.8%

46,877

↑ +2.4%

46,923

↑ +0.1%

48,151

↑ +2.6%

51,266

↑ +6.5%

53,054

↑ +3.5%

55,361

↑ +4.3%

57,618

↑ +4.1%

52,715

↓ -8.5%

1,193

↓ -97.7%

1,416

↑ +18.7%

減価償却累計額

-38,970

-39,686

↓ -1.8%

-40,455

↓ -1.9%

-39,663

↑ +2.0%

-40,716

↓ -2.7%

-42,894

↓ -5.3%

-44,325

↓ -3.3%

-46,375

↓ -4.6%

-48,576

↓ -4.7%

-44,161

↑ +9.1%

-619

↑ +98.6%

-764

↓ -23.4%

その他（純額）

6,021

6,107

↑ +1.4%

6,421

↑ +5.1%

7,260

↑ +13.1%

7,435

↑ +2.4%

8,371

↑ +12.6%

8,729

↑ +4.3%

8,986

↑ +2.9%

9,042

↑ +0.6%

8,553

↓ -5.4%

574

↓ -93.3%

652

↑ +13.6%

有形固定資産

235,923

230,525

↓ -2.3%

218,057

↓ -5.4%

220,717

↑ +1.2%

228,492

↑ +3.5%

239,838

↑ +5.0%

249,931

↑ +4.2%

276,384

↑ +10.6%

313,767

↑ +13.5%

314,624

↑ +0.3%

366,560

↑ +16.5%

334,344

↓ -8.8%

無形固定資産

のれん

4,836

4,543

↓ -6.1%

4,258

↓ -6.3%

3,911

↓ -8.1%

3,841

↓ -1.8%

5,293

↑ +37.8%

4,914

↓ -7.2%

4,811

↓ -2.1%

4,425

↓ -8.0%

16,868

↑ +281.2%

15,310

↓ -9.2%

13,751

↓ -10.2%

リース資産

0.0%

↑ +340.0%

↓ -36.4%

↓ -64.3%

↓ -100.0%

↓ -20.0%

↑ +750.0%

↑ +58.8%

↓ -14.8%

↓ -32.6%

ソフトウエア

1,543

1,651

↑ +7.0%

1,722

↑ +4.3%

2,141

↑ +24.3%

2,187

↑ +2.1%

2,251

↑ +2.9%

2,456

↑ +9.1%

2,992

↑ +21.8%

3,479

↑ +16.3%

4,921

↑ +41.4%

6,726

↑ +36.7%

6,649

↓ -1.1%

その他

2,828

2,540

↓ -10.2%

2,367

↓ -6.8%

2,343

↓ -1.0%

2,579

↑ +10.1%

3,052

↑ +18.3%

3,123

↑ +2.3%

3,482

↑ +11.5%

4,041

↑ +16.1%

3,026

↓ -25.1%

2,912

↓ -3.8%

3,113

↑ +6.9%

無形固定資産

9,214

8,740

↓ -5.1%

8,370

↓ -4.2%

8,411

↑ +0.5%

8,614

↑ +2.4%

10,597

↑ +23.0%

10,499

↓ -0.9%

11,290

↑ +7.5%

11,980

↑ +6.1%

24,871

↑ +107.6%

24,995

↑ +0.5%

23,545

↓ -5.8%

投資その他の資産

投資有価証券

164,654

150,431

↓ -8.6%

175,461

↑ +16.6%

161,391

↓ -8.0%

177,011

↑ +9.7%

149,158

↓ -15.7%

158,718

↑ +6.4%

171,446

↑ +8.0%

200,101

↑ +16.7%

236,354

↑ +18.1%

233,519

↓ -1.2%

254,005

↑ +8.8%

長期貸付金

1,723

1,538

↓ -10.7%

2,658

↑ +72.8%

2,632

↓ -1.0%

2,831

↑ +7.6%

3,153

↑ +11.4%

5,012

↑ +59.0%

5,159

↑ +2.9%

8,184

↑ +58.6%

8,488

↑ +3.7%

8,579

↑ +1.1%

5,422

↓ -36.8%

繰延税金資産

2,510

3,482

↑ +38.7%

3,145

↓ -9.7%

3,493

↑ +11.1%

3,863

↑ +10.6%

3,180

↓ -17.7%

4,058

↑ +27.6%

2,914

↓ -28.2%

退職給付に係る資産

1,221

↑ +10075.0%

1,174

↓ -3.8%

974

↓ -17.0%

1,396

↑ +43.3%

1,226

↓ -12.2%

1,387

↑ +13.1%

11,005

↑ +693.4%

15,418

↑ +40.1%

36,278

↑ +135.3%

その他

4,087

5,131

↑ +25.5%

5,475

↑ +6.7%

5,522

↑ +0.9%

5,101

↓ -7.6%

6,500

↑ +27.4%

6,064

↓ -6.7%

8,047

↑ +32.7%

8,706

↑ +8.2%

7,854

↓ -9.8%

8,044

↑ +2.4%

8,023

↓ -0.3%

貸倒引当金

-110

-441

↓ -300.9%

-683

↓ -54.9%

-555

↑ +18.7%

-543

↑ +2.2%

-640

↓ -17.9%

-545

↑ +14.8%

-607

↓ -11.4%

-1,922

↓ -216.6%

-1,518

↑ +21.0%

-1,758

↓ -15.8%

-1,984

↓ -12.9%

投資その他の資産

173,481

159,079

↓ -8.3%

185,085

↑ +16.3%

172,308

↓ -6.9%

188,086

↑ +9.2%

162,628

↓ -13.5%

173,792

↑ +6.9%

188,765

↑ +8.6%

220,320

↑ +16.7%

265,365

↑ +20.4%

267,863

↑ +0.9%

304,659

↑ +13.7%

固定資産

418,618

398,344

↓ -4.8%

411,513

↑ +3.3%

401,437

↓ -2.4%

425,193

↑ +5.9%

413,063

↓ -2.9%

434,223

↑ +5.1%

476,440

↑ +9.7%

546,068

↑ +14.6%

604,861

↑ +10.8%

659,419

↑ +9.0%

662,549

↑ +0.5%

資産

790,784

739,582

↓ -6.5%

738,188

↓ -0.2%

785,687

↑ +6.4%

804,038

↑ +2.3%

771,733

↓ -4.0%

836,364

↑ +8.4%

928,651

↑ +11.0%

1,029,317

↑ +10.8%

1,068,010

↑ +3.8%

1,119,688

↑ +4.8%

1,113,040

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

79,323

60,819

↓ -23.3%

68,506

↑ +12.6%

88,720

↑ +29.5%

80,089

↓ -9.7%

70,776

↓ -11.6%

75,308

↑ +6.4%

92,387

↑ +22.7%

88,342

↓ -4.4%

109,013

↑ +23.4%

103,087

↓ -5.4%

91,975

↓ -10.8%

短期借入金

104,155

93,911

↓ -9.8%

74,669

↓ -20.5%

71,155

↓ -4.7%

58,749

↓ -17.4%

33,980

↓ -42.2%

40,087

↑ +18.0%

38,925

↓ -2.9%

47,913

↑ +23.1%

51,818

↑ +8.2%

75,617

↑ +45.9%

64,240

↓ -15.0%

１年内償還予定の社債

15,000

10,000

未払費用

14,676

14,772

↑ +0.7%

15,171

↑ +2.7%

16,591

↑ +9.4%

20,493

↑ +23.5%

18,008

↓ -12.1%

20,225

↑ +12.3%

19,187

↓ -5.1%

23,413

↑ +22.0%

19,781

↓ -15.5%

25,752

↑ +30.2%

21,435

↓ -16.8%

リース負債

1,474

1,538

↑ +4.3%

100

↓ -93.5%

100

0.0%

↓ -3.0%

429

↑ +342.3%

543

↑ +26.6%

565

↑ +4.1%

1,074

↑ +90.1%

1,001

↓ -6.8%

970

↓ -3.1%

678

↓ -30.1%

未払法人税等

2,148

3,365

↑ +56.7%

3,394

↑ +0.9%

4,133

↑ +21.8%

3,439

↓ -16.8%

5,539

↑ +61.1%

5,809

↑ +4.9%

11,997

↑ +106.5%

5,274

↓ -56.0%

6,134

↑ +16.3%

9,092

↑ +48.2%

10,056

↑ +10.6%

賞与引当金

4,809

5,345

↑ +11.1%

5,351

↑ +0.1%

5,422

↑ +1.3%

5,539

↑ +2.2%

5,616

↑ +1.4%

5,770

↑ +2.7%

6,144

↑ +6.5%

6,220

↑ +1.2%

5,116

↓ -17.7%

5,509

↑ +7.7%

5,974

↑ +8.4%

事業構造改善引当金

608

332

↓ -45.4%

132

↓ -60.2%

421

190

↓ -54.9%

421

↑ +121.6%

683

↑ +62.2%

2,521

↑ +269.1%

2,348

↓ -6.9%

その他の引当金

114

122

↑ +205.0%

462

↑ +278.7%

475

↑ +2.8%

資産除去債務

112

↓ -12.5%

1,522

↑ +1453.1%

113

↓ -92.6%

↓ -100.0%

0.0%

118

↓ -66.9%

その他

17,522

18,929

↑ +8.0%

20,119

↑ +6.3%

18,968

↓ -5.7%

19,223

↑ +1.3%

18,837

↓ -2.0%

19,599

↑ +4.0%

29,298

↑ +49.5%

47,670

↑ +62.7%

47,809

↑ +0.3%

41,916

↓ -12.3%

32,623

↓ -22.2%

流動負債

225,068

214,676

↓ -4.6%

188,426

↓ -12.2%

206,835

↑ +9.8%

188,420

↓ -8.9%

163,574

↓ -13.2%

167,947

↑ +2.7%

198,969

↑ +18.5%

220,442

↑ +10.8%

241,480

↑ +9.5%

274,929

↑ +13.9%

229,824

↓ -16.4%

固定負債

社債

25,000

10,000

↓ -60.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

35,000

↑ +16.7%

55,000

↑ +57.1%

長期借入金

69,932

46,947

↓ -32.9%

33,495

↓ -28.7%

25,328

↓ -24.4%

26,615

↑ +5.1%

29,043

↑ +9.1%

36,202

↑ +24.6%

46,621

↑ +28.8%

74,680

↑ +60.2%

69,671

↓ -6.7%

79,441

↑ +14.0%

102,439

↑ +28.9%

リース負債

15,052

14,029

↓ -6.8%

447

↓ -96.8%

378

↓ -15.4%

290

↓ -23.3%

1,260

↑ +334.5%

1,643

↑ +30.4%

1,537

↓ -6.5%

3,276

↑ +113.1%

2,511

↓ -23.4%

1,948

↓ -22.4%

1,910

↓ -2.0%

繰延税金負債

9,521

9,200

↓ -3.4%

11,828

↑ +28.6%

11,458

↓ -3.1%

12,514

↑ +9.2%

16,334

↑ +30.5%

11,794

↓ -27.8%

23,943

↑ +103.0%

その他の引当金

522

293

↓ -43.9%

200

↓ -31.7%

220

↑ +10.0%

218

↓ -0.9%

356

↑ +63.3%

393

↑ +10.4%

481

↑ +22.4%

521

↑ +8.3%

2,620

↑ +402.9%

926

↓ -64.7%

2,474

↑ +167.2%

退職給付に係る負債

5,586

9,078

↑ +62.5%

5,936

↓ -34.6%

4,592

↓ -22.6%

5,247

↑ +14.3%

9,333

↑ +77.9%

7,150

↓ -23.4%

6,252

↓ -12.6%

4,453

↓ -28.8%

4,257

↓ -4.4%

4,015

↓ -5.7%

5,307

↑ +32.2%

資産除去債務

3,685

3,800

↑ +3.1%

3,832

↑ +0.8%

2,420

↓ -36.8%

2,324

↓ -4.0%

3,560

↑ +53.2%

5,113

↑ +43.6%

5,216

↑ +2.0%

5,272

↑ +1.1%

5,707

↑ +8.3%

7,022

↑ +23.0%

7,660

↑ +9.1%

その他

2,542

2,902

↑ +14.2%

3,455

↑ +19.1%

3,355

↓ -2.9%

4,166

↑ +24.2%

4,091

↓ -1.8%

3,550

↓ -13.2%

4,422

↑ +24.6%

14,044

↑ +217.6%

10,593

↓ -24.6%

7,234

↓ -31.7%

4,928

↓ -31.9%

固定負債

142,864

101,771

↓ -28.8%

76,391

↓ -24.9%

59,707

↓ -21.8%

62,336

↑ +4.4%

60,016

↓ -3.7%

87,006

↑ +45.0%

98,794

↑ +13.5%

137,625

↑ +39.3%

141,696

↑ +3.0%

147,382

↑ +4.0%

203,665

↑ +38.2%

負債

367,932

316,447

↓ -14.0%

264,817

↓ -16.3%

266,543

↑ +0.7%

250,756

↓ -5.9%

223,591

↓ -10.8%

254,953

↑ +14.0%

297,763

↑ +16.8%

358,068

↑ +20.3%

383,177

↑ +7.0%

422,312

↑ +10.2%

433,490

↑ +2.6%

純資産の部

株主資本

資本金

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

41,970

0.0%

資本剰余金

35,595

35,603

↑ +0.0%

35,602

↓ -0.0%

34,578

↓ -2.9%

34,298

↓ -0.8%

34,234

↓ -0.2%

34,301

↑ +0.2%

34,339

↑ +0.1%

34,293

↓ -0.1%

35,551

↑ +3.7%

35,554

↑ +0.0%

35,764

↑ +0.6%

利益剰余金

279,540

311,250

↑ +11.3%

357,245

↑ +14.8%

399,033

↑ +11.7%

439,080

↑ +10.0%

439,701

↑ +0.1%

459,790

↑ +4.6%

492,455

↑ +7.1%

521,426

↑ +5.9%

536,232

↑ +2.8%

554,224

↑ +3.4%

494,433

↓ -10.8%

自己株式

-8,131

-15,566

↓ -91.4%

-21,829

↓ -40.2%

-19,966

↑ +8.5%

-19,930

↑ +0.2%

-21,600

↓ -8.4%

-21,562

↑ +0.2%

-21,525

↑ +0.2%

-23,838

↓ -10.7%

-26,127

↓ -9.6%

-30,956

↓ -18.5%

-30,899

↑ +0.2%

株主資本

348,974

373,258

↑ +7.0%

412,989

↑ +10.6%

455,616

↑ +10.3%

495,418

↑ +8.7%

494,306

↓ -0.2%

514,499

↑ +4.1%

547,239

↑ +6.4%

573,852

↑ +4.9%

587,627

↑ +2.4%

600,792

↑ +2.2%

541,268

↓ -9.9%

評価・換算差額等

その他有価証券評価差額金

20,612

9,816

↓ -52.4%

18,101

↑ +84.4%

17,261

↓ -4.6%

13,023

↓ -24.6%

7,789

↓ -40.2%

14,419

↑ +85.1%

11,376

↓ -21.1%

8,950

↓ -21.3%

17,573

↑ +96.3%

13,472

↓ -23.3%

28,667

↑ +112.8%

繰延ヘッジ損益

-3

↑ +100.0%

0.0%

↑ +300.0%

-618

↓ -15550.0%

-326

↑ +47.2%

110

↑ +133.7%

171

↑ +55.5%

232

↑ +35.7%

255

↑ +9.9%

為替換算調整勘定

4,950

-4,613

↓ -193.2%

-6,249

↓ -35.5%

-7,614

↓ -21.8%

-6,327

↑ +16.9%

-6,701

↓ -5.9%

-3,542

↑ +47.1%

9,861

↑ +378.4%

22,894

↑ +132.2%

40,143

↑ +75.3%

44,892

↑ +11.8%

55,691

↑ +24.1%

退職給付に係る調整累計額

2,888

-1,736

↓ -160.1%

-351

↑ +79.8%

1,878

↑ +635.0%

623

↓ -66.8%

-2,877

↓ -561.8%

-494

↑ +82.8%

614

↑ +224.3%

1,805

↑ +194.0%

12,229

↑ +577.5%

8,831

↓ -27.8%

20,534

↑ +132.5%

評価・換算差額等

28,669

3,686

↓ -87.1%

11,722

↑ +218.0%

11,747

↑ +0.2%

7,542

↓ -35.8%

-1,785

↓ -123.7%

9,765

↑ +647.1%

21,526

↑ +120.4%

33,760

↑ +56.8%

70,117

↑ +107.7%

67,429

↓ -3.8%

105,149

↑ +55.9%

非支配株主持分

45,207

46,190

↑ +2.2%

48,658

↑ +5.3%

51,780

↑ +6.4%

50,321

↓ -2.8%

55,619

↑ +10.5%

57,146

↑ +2.7%

62,121

↑ +8.7%

63,636

↑ +2.4%

27,087

↓ -57.4%

29,153

↑ +7.6%

33,132

↑ +13.6%

純資産

323,858

422,851

↑ +30.6%

423,135

↑ +0.1%

473,370

↑ +11.9%

519,144

↑ +9.7%

553,282

↑ +6.6%

548,141

↓ -0.9%

581,411

↑ +6.1%

630,887

↑ +8.5%

671,249

↑ +6.4%

684,832

↑ +2.0%

697,375

↑ +1.8%

679,550

↓ -2.6%

負債純資産

790,784

739,582

↓ -6.5%

738,188

↓ -0.2%

785,687

↑ +6.4%

804,038

↑ +2.3%

771,733

↓ -4.0%

836,364

↑ +8.4%

928,651

↑ +11.0%

1,029,317

↑ +10.8%

1,068,010

↑ +3.8%

1,119,688

↑ +4.8%

1,113,040

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	46,017 -	45,833 ↓ -0.4%	61,099 ↑ +33.3%	73,421 ↑ +20.2%	69,066 ↓ -5.9%	34,343 ↓ -50.3%	48,951 ↑ +42.5%	69,628 ↑ +42.2%	70,239 ↑ +0.9%	60,887 ↓ -13.3%	56,347 ↓ -7.5%	-16,065 ↓ -128.5%
減価償却費	- -	23,770 -	26,705 ↑ +12.3%	25,631 ↓ -4.0%	27,027 ↑ +5.4%	27,451 ↑ +1.6%	29,591 ↑ +7.8%	30,686 ↑ +3.7%	31,999 ↑ +4.3%	33,565 ↑ +4.9%	36,304 ↑ +8.2%	34,672 ↓ -4.5%	38,242 ↑ +10.3%
固定資産処分損益（△は益）	- -	792 -	903 ↑ +14.0%	538 ↓ -40.4%	1,094 ↑ +103.3%	870 ↓ -20.5%	778 ↓ -10.6%	1,165 ↑ +49.7%	1,630 ↑ +39.9%	1,653 ↑ +1.4%	1,254 ↓ -24.1%	1,637 ↑ +30.5%	-7,837 ↓ -578.7%
のれん償却額	- -	476 -	280 ↓ -41.2%	275 ↓ -1.8%	370 ↑ +34.5%	260 ↓ -29.7%	380 ↑ +46.2%	371 ↓ -2.4%	396 ↑ +6.7%	405 ↑ +2.3%	1,929 ↑ +376.3%	1,734 ↓ -10.1%	1,621 ↓ -6.5%
持分法による投資損益（△は益）	- -	-27,895 -	-16,683 ↑ +40.2%	-21,125 ↓ -26.6%	-18,277 ↑ +13.5%	-28,408 ↓ -55.4%	1,282 ↑ +104.5%	-5,162 ↓ -502.7%	-14,883 ↓ -188.3%	-17,546 ↓ -17.9%	5,696 ↑ +132.5%	-10,956 ↓ -292.3%	-1,545 ↑ +85.9%
減損損失	- -	1,123 -	1,529 ↑ +36.2%	1,124 ↓ -26.5%	11 ↓ -99.0%	- -	381 -	1,695 ↑ +344.9%	7,059 ↑ +316.5%	1,128 ↓ -84.0%	1,488 ↑ +31.9%	723 ↓ -51.4%	78,448 ↑ +10750.3%
建設工事中止に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,045 -
貸倒引当金の増減額（△は減少）	- -	24 -	-111 ↓ -562.5%	246 ↑ +321.6%	4 ↓ -98.4%	-137 ↓ -3525.0%	187 ↑ +236.5%	-773 ↓ -513.4%	1,027 ↑ +232.9%	531 ↓ -48.3%	172 ↓ -67.6%	368 ↑ +114.0%	519 ↑ +41.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-327 -	-2,995 ↓ -815.9%
退職給付に係る負債の増減額（△は減少）	- -	258 -	-33 ↓ -112.8%	-1,158 ↓ -3409.1%	43 ↑ +103.7%	-682 ↓ -1686.0%	-48 ↑ +93.0%	609 ↑ +1368.8%	140 ↓ -77.0%	-851 ↓ -707.9%	-407 ↑ +52.2%	-2,308 ↓ -467.1%	-187 ↑ +91.9%
受取利息及び受取配当金	- -	-2,245 -	-2,735 ↓ -21.8%	-2,213 ↑ +19.1%	-2,581 ↓ -16.6%	-2,842 ↓ -10.1%	-2,791 ↑ +1.8%	-2,754 ↑ +1.3%	-3,564 ↓ -29.4%	-4,179 ↓ -17.3%	-4,980 ↓ -19.2%	-5,059 ↓ -1.6%	-5,247 ↓ -3.7%
支払利息	- -	2,440 -	2,494 ↑ +2.2%	1,346 ↓ -46.0%	1,069 ↓ -20.6%	1,018 ↓ -4.8%	968 ↓ -4.9%	800 ↓ -17.4%	858 ↑ +7.2%	1,745 ↑ +103.4%	2,564 ↑ +46.9%	2,374 ↓ -7.4%	2,703 ↑ +13.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,341 -	-6,457 ↓ -381.5%
有価証券及び投資有価証券売却損益（△は益）	- -	-3,009 -	-3,444 ↓ -14.5%	-690 ↑ +80.0%	-2,146 ↓ -211.0%	-1,041 ↑ +51.5%	-2,682 ↓ -157.6%	-1,766 ↑ +34.2%	-3,041 ↓ -72.2%	-3,980 ↓ -30.9%	-2,866 ↑ +28.0%	-1,600 ↑ +44.2%	-4,931 ↓ -208.2%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	19 -	240 ↑ +1163.2%	8,327 ↑ +3369.6%	837 ↓ -89.9%	762 ↓ -9.0%	347 ↓ -54.5%	332 ↓ -4.3%	4 ↓ -98.8%	118 ↑ +2850.0%	1,525 ↑ +1192.4%	188 ↓ -87.7%
売上債権の増減額（△は増加）	- -	10,162 -	12,900 ↑ +26.9%	-3,930 ↓ -130.5%	-28,607 ↓ -627.9%	8,059 ↑ +128.2%	19,048 ↑ +136.4%	-16,283 ↓ -185.5%	-9,273 ↑ +43.1%	2,412 ↑ +126.0%	16,865 ↑ +599.2%	9,268 ↓ -45.0%	12,465 ↑ +34.5%
棚卸資産の増減額（△は増加）	- -	5,365 -	7,790 ↑ +45.2%	3,948 ↓ -49.3%	-9,759 ↓ -347.2%	-15,750 ↓ -61.4%	5,694 ↑ +136.2%	-5,527 ↓ -197.1%	-28,992 ↓ -424.6%	-19,711 ↑ +32.0%	-742 ↑ +96.2%	-5,477 ↓ -638.1%	5,566 ↑ +201.6%
仕入債務の増減額（△は減少）	- -	-8,326 -	-15,215 ↓ -82.7%	8,416 ↑ +155.3%	21,357 ↑ +153.8%	-7,290 ↓ -134.1%	-13,799 ↓ -89.3%	2,687 ↑ +119.5%	9,792 ↑ +264.4%	-6,868 ↓ -170.1%	-14,286 ↓ -108.0%	-7,631 ↑ +46.6%	-14,970 ↓ -96.2%
未払消費税等の増減額（△は減少）	- -	1,166 -	-542 ↓ -146.5%	-863 ↓ -59.2%	1,085 ↑ +225.7%	-1,141 ↓ -205.2%	1,976 ↑ +273.2%	-2,890 ↓ -246.3%	246 ↑ +108.5%	-192 ↓ -178.0%	-772 ↓ -302.1%	-991 ↓ -28.4%	3,745 ↑ +477.9%
役員退職慰労引当金の増減額（△は減少）	- -	48 -	79 ↑ +64.6%	-141 ↓ -278.5%	33 ↑ +123.4%	68 ↑ +106.1%	-245 ↓ -460.3%	-184 ↑ +24.9%	49 ↑ +126.6%	-2 ↓ -104.1%	-63 ↓ -3050.0%	-54 ↑ +14.3%	-9 ↑ +83.3%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	1,833 ↑ +151.4%
その他	- -	-136 -	3,555 ↑ +2714.0%	-636 ↓ -117.9%	1,016 ↑ +259.7%	5,779 ↑ +468.8%	-3,339 ↓ -157.8%	426 ↑ +112.8%	-9,919 ↓ -2428.4%	-1,101 ↑ +88.9%	-15,437 ↓ -1302.1%	-1,696 ↑ +89.0%	-9,292 ↓ -447.9%
小計	- -	48,286 -	64,557 ↑ +33.7%	73,555 ↑ +13.9%	74,948 ↑ +1.9%	56,313 ↓ -24.9%	68,416 ↑ +21.5%	53,221 ↓ -22.2%	52,497 ↓ -1.4%	57,957 ↑ +10.4%	73,096 ↑ +26.1%	71,933 ↓ -1.6%	76,838 ↑ +6.8%
利息及び配当金の受取額	- -	2,192 -	2,689 ↑ +22.7%	2,409 ↓ -10.4%	2,545 ↑ +5.6%	2,804 ↑ +10.2%	2,755 ↓ -1.7%	2,725 ↓ -1.1%	3,526 ↑ +29.4%	4,361 ↑ +23.7%	4,986 ↑ +14.3%	5,053 ↑ +1.3%	5,246 ↑ +3.8%
持分法適用会社からの配当金の受取額	- -	34,773 -	18,692 ↓ -46.2%	12,288 ↓ -34.3%	20,008 ↑ +62.8%	12,323 ↓ -38.4%	10,693 ↓ -13.2%	3,577 ↓ -66.5%	4,439 ↑ +24.1%	15,082 ↑ +239.8%	8,473 ↓ -43.8%	12,898 ↑ +52.2%	10,055 ↓ -22.0%
利息の支払額	- -	-2,520 -	-2,506 ↑ +0.6%	-1,391 ↑ +44.5%	-974 ↑ +30.0%	-1,020 ↓ -4.7%	-1,030 ↓ -1.0%	-791 ↑ +23.2%	-818 ↓ -3.4%	-1,654 ↓ -102.2%	-2,565 ↓ -55.1%	-2,260 ↑ +11.9%	-2,110 ↑ +6.6%
法人税等の支払額	- -	- -	-874 -	-5,226 ↓ -497.9%	-5,838 ↓ -11.7%	-6,552 ↓ -12.2%	-7,173 ↓ -9.5%	-9,259 ↓ -29.1%	-10,386 ↓ -12.2%	-20,686 ↓ -99.2%	-12,588 ↑ +39.1%	-11,082 ↑ +12.0%	-16,138 ↓ -45.6%
補助金の受取額	- -	- -	1,909 -	1,015 ↓ -46.8%	- -	- -	- -	6,939 -	- -	- -	574 -	633 ↑ +10.3%	1,098 ↑ +73.5%
損害補償の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,906 -	-778 ↑ +59.2%
保険金の受取額	- -	7 -	203 ↑ +2800.0%	59 ↓ -70.9%	29 ↓ -50.8%	173 ↑ +496.6%	572 ↑ +230.6%	35 ↓ -93.9%	2,831 ↑ +7988.6%	163 ↓ -94.2%	1,496 ↑ +817.8%	169 ↓ -88.7%	514 ↑ +204.1%
営業活動によるキャッシュ・フロー	- -	76,982 -	84,671 ↑ +10.0%	82,711 ↓ -2.3%	90,720 ↑ +9.7%	64,042 ↓ -29.4%	74,234 ↑ +15.9%	55,464 ↓ -25.3%	52,090 ↓ -6.1%	55,222 ↑ +6.0%	73,473 ↑ +33.1%	75,440 ↑ +2.7%	74,726 ↓ -0.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-24,486 -	-29,072 ↓ -18.7%	-32,291 ↓ -11.1%	-36,546 ↓ -13.2%	-37,409 ↓ -2.4%	-43,453 ↓ -16.2%	-38,234 ↑ +12.0%	-56,347 ↓ -47.4%	-62,721 ↓ -11.3%	-80,815 ↓ -28.8%	-85,366 ↓ -5.6%	-76,731 ↑ +10.1%
固定資産の売却による収入	- -	2,657 -	457 ↓ -82.8%	875 ↑ +91.5%	2,141 ↑ +144.7%	891 ↓ -58.4%	1,144 ↑ +28.4%	805 ↓ -29.6%	463 ↓ -42.5%	202 ↓ -56.4%	404 ↑ +100.0%	391 ↓ -3.2%	9,939 ↑ +2441.9%
投資有価証券の取得による支出	- -	-10,135 -	-7,338 ↑ +27.6%	-2,308 ↑ +68.5%	-1,548 ↑ +32.9%	-5,039 ↓ -225.5%	-1,544 ↑ +69.4%	-4,619 ↓ -199.2%	-11,849 ↓ -156.5%	-1,795 ↑ +84.9%	-550 ↑ +69.4%	-5,256 ↓ -855.6%	-1,617 ↑ +69.2%
投資有価証券の売却による収入	- -	6,228 -	4,257 ↓ -31.6%	2,482 ↓ -41.7%	4,949 ↑ +99.4%	648 ↓ -86.9%	4,702 ↑ +625.6%	4,951 ↑ +5.3%	5,724 ↑ +15.6%	5,739 ↑ +0.3%	5,372 ↓ -6.4%	2,226 ↓ -58.6%	6,387 ↑ +186.9%
貸付けによる支出	- -	-3,997 -	-6,668 ↓ -66.8%	-2,703 ↑ +59.5%	-722 ↑ +73.3%	-493 ↑ +31.7%	-731 ↓ -48.3%	-4,375 ↓ -498.5%	-824 ↑ +81.2%	-2,354 ↓ -185.7%	-4,179 ↓ -77.5%	-535 ↑ +87.2%	-1,094 ↓ -104.5%
貸付金の回収による収入	- -	1,566 -	7,085 ↑ +352.4%	2,880 ↓ -59.4%	80 ↓ -97.2%	445 ↑ +456.3%	398 ↓ -10.6%	429 ↑ +7.8%	101 ↓ -76.5%	469 ↑ +364.4%	296 ↓ -36.9%	31 ↓ -89.5%	542 ↑ +1648.4%
その他	- -	3,448 -	-643 ↓ -118.6%	260 ↑ +140.4%	-2,773 ↓ -1166.5%	-2,743 ↑ +1.1%	-248 ↑ +91.0%	672 ↑ +371.0%	445 ↓ -33.8%	-3,612 ↓ -911.7%	-653 ↑ +81.9%	-2,485 ↓ -280.6%	1,262 ↑ +150.8%
投資活動によるキャッシュ・フロー	- -	-23,531 -	-31,922 ↓ -35.7%	-31,119 ↑ +2.5%	-33,614 ↓ -8.0%	-42,761 ↓ -27.2%	-33,922 ↑ +20.7%	-40,370 ↓ -19.0%	-64,954 ↓ -60.9%	-64,071 ↑ +1.4%	-76,172 ↓ -18.9%	-90,994 ↓ -19.5%	-61,311 ↑ +32.6%
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）	- -	-4,705 -	-12,639 ↓ -168.6%	-4,063 ↑ +67.9%	-7,300 ↓ -79.7%	-10,599 ↓ -45.2%	-14,927 ↓ -40.8%	967 ↑ +106.5%	316 ↓ -67.3%	-7,062 ↓ -2334.8%	-1,528 ↑ +78.4%	25,214 ↑ +1750.1%	-35,719 ↓ -241.7%
長期借入れによる収入	- -	4,214 -	7,136 ↑ +69.3%	1,741 ↓ -75.6%	10,359 ↑ +495.0%	16,773 ↑ +61.9%	8,697 ↓ -48.1%	17,508 ↑ +101.3%	16,641 ↓ -5.0%	50,289 ↑ +202.2%	10,254 ↓ -79.6%	14,717 ↑ +43.5%	46,557 ↑ +216.3%
長期借入金の返済による支出	- -	-14,351 -	-25,092 ↓ -74.8%	-27,828 ↓ -10.9%	-14,143 ↑ +49.2%	-17,893 ↓ -26.5%	-15,768 ↑ +11.9%	-5,886 ↑ +62.7%	-10,641 ↓ -80.8%	-7,965 ↑ +25.1%	-23,234 ↓ -191.7%	-7,118 ↑ +69.4%	-5,083 ↑ +28.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	- -	9,952 -	14,931 ↑ +50.0%	19,912 ↑ +33.4%
社債の償還による支出	- -	- -	- -	-15,000 -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	-12 -	-7,437 ↓ -61875.0%	-6,266 ↑ +15.7%	-7,010 ↓ -11.9%	-6 ↑ +99.9%	-8,733 ↓ -145450.0%	-4 ↑ +100.0%	-5 ↓ -25.0%	-7,083 ↓ -141560.0%	-10,005 ↓ -41.3%	-15,006 ↓ -50.0%	-7 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	-5,871 -	-6,694 ↓ -14.0%	-6,986 ↓ -4.4%	-9,927 ↓ -42.1%	-14,953 ↓ -50.6%	-14,861 ↑ +0.6%	-14,559 ↑ +2.0%	-16,642 ↓ -14.3%	-15,464 ↑ +7.1%	-16,367 ↓ -5.8%	-17,021 ↓ -4.0%	-19,472 ↓ -14.4%
非支配株主への配当金の支払額	- -	-590 -	-1,238 ↓ -109.8%	-1,654 ↓ -33.6%	-2,024 ↓ -22.4%	-1,751 ↑ +13.5%	-1,890 ↓ -7.9%	-1,906 ↓ -0.8%	-2,551 ↓ -33.8%	-4,695 ↓ -84.0%	-7,023 ↓ -49.6%	-2,932 ↑ +58.3%	-3,379 ↓ -15.2%
その他	- -	-3,687 -	-1,368 ↑ +62.9%	-158 ↑ +88.5%	-108 ↑ +31.6%	-105 ↑ +2.8%	-870 ↓ -728.6%	-568 ↑ +34.7%	9,216 ↑ +1722.5%	2,173 ↓ -76.4%	-2,736 ↓ -225.9%	-8,076 ↓ -195.2%	-7,172 ↑ +11.2%
財務活動によるキャッシュ・フロー	- -	-25,005 -	-47,335 ↓ -89.3%	-60,217 ↓ -27.2%	-33,038 ↑ +45.1%	-31,396 ↑ +5.0%	-49,563 ↓ -57.9%	5,154 ↑ +110.4%	-3,666 ↓ -171.1%	7,996 ↑ +318.1%	-40,689 ↓ -608.9%	4,707 ↑ +111.6%	-14,364 ↓ -405.2%
現金及び現金同等物に係る換算差額	- -	6,549 -	-2,255 ↓ -134.4%	-48 ↑ +97.9%	-939 ↓ -1856.3%	190 ↑ +120.2%	-1,342 ↓ -806.3%	698 ↑ +152.0%	6,502 ↑ +831.5%	7,737 ↑ +19.0%	7,601 ↓ -1.8%	1,818 ↓ -76.1%	3,059 ↑ +68.3%
現金及び現金同等物の増減額（△は減少）	- -	34,995 -	3,157 ↓ -91.0%	-8,673 ↓ -374.7%	23,127 ↑ +366.7%	-9,925 ↓ -142.9%	-10,594 ↓ -6.7%	20,947 ↑ +297.7%	-10,028 ↓ -147.9%	6,885 ↑ +168.7%	-35,787 ↓ -619.8%	-9,027 ↑ +74.8%	2,110 ↑ +123.4%
現金及び現金同等物の残高	37,310 -	72,678 ↑ +94.8%	75,828 ↑ +4.3%	67,177 ↓ -11.4%	90,304 ↑ +34.4%	80,379 ↓ -11.0%	70,043 ↓ -12.9%	91,075 ↑ +30.0%	92,257 ↑ +1.3%	101,185 ↑ +9.7%	65,397 ↓ -35.4%	56,985 ↓ -12.9%	59,096 ↑ +3.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	258 -	84 ↓ -67.4%	11,210 ↑ +13245.2%	2,041 ↓ -81.8%	- -	615 -	- -

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（△）

46,017

45,833

↓ -0.4%

61,099

↑ +33.3%

73,421

↑ +20.2%

69,066

↓ -5.9%

34,343

↓ -50.3%

48,951

↑ +42.5%

69,628

↑ +42.2%

70,239

↑ +0.9%

60,887

↓ -13.3%

56,347

↓ -7.5%

-16,065

↓ -128.5%

減価償却費

23,770

26,705

↑ +12.3%

25,631

↓ -4.0%

27,027

↑ +5.4%

27,451

↑ +1.6%

29,591

↑ +7.8%

30,686

↑ +3.7%

31,999

↑ +4.3%

33,565

↑ +4.9%

36,304

↑ +8.2%

34,672

↓ -4.5%

38,242

↑ +10.3%

固定資産処分損益（△は益）

792

903

↑ +14.0%

538

↓ -40.4%

1,094

↑ +103.3%

870

↓ -20.5%

778

↓ -10.6%

1,165

↑ +49.7%

1,630

↑ +39.9%

1,653

↑ +1.4%

1,254

↓ -24.1%

1,637

↑ +30.5%

-7,837

↓ -578.7%

のれん償却額

476

280

↓ -41.2%

275

↓ -1.8%

370

↑ +34.5%

260

↓ -29.7%

380

↑ +46.2%

371

↓ -2.4%

396

↑ +6.7%

405

↑ +2.3%

1,929

↑ +376.3%

1,734

↓ -10.1%

1,621

↓ -6.5%

持分法による投資損益（△は益）

-27,895

-16,683

↑ +40.2%

-21,125

↓ -26.6%

-18,277

↑ +13.5%

-28,408

↓ -55.4%

1,282

↑ +104.5%

-5,162

↓ -502.7%

-14,883

↓ -188.3%

-17,546

↓ -17.9%

5,696

↑ +132.5%

-10,956

↓ -292.3%

-1,545

↑ +85.9%

減損損失

1,123

1,529

↑ +36.2%

1,124

↓ -26.5%

↓ -99.0%

381

1,695

↑ +344.9%

7,059

↑ +316.5%

1,128

↓ -84.0%

1,488

↑ +31.9%

723

↓ -51.4%

78,448

↑ +10750.3%

建設工事中止に伴う損失

1,045

貸倒引当金の増減額（△は減少）

-111

↓ -562.5%

246

↑ +321.6%

↓ -98.4%

-137

↓ -3525.0%

187

↑ +236.5%

-773

↓ -513.4%

1,027

↑ +232.9%

531

↓ -48.3%

172

↓ -67.6%

368

↑ +114.0%

519

↑ +41.0%

退職給付に係る資産の増減額（△は増加）

-327

-2,995

↓ -815.9%

退職給付に係る負債の増減額（△は減少）

258

-33

↓ -112.8%

-1,158

↓ -3409.1%

↑ +103.7%

-682

↓ -1686.0%

-48

↑ +93.0%

609

↑ +1368.8%

140

↓ -77.0%

-851

↓ -707.9%

-407

↑ +52.2%

-2,308

↓ -467.1%

-187

↑ +91.9%

受取利息及び受取配当金

-2,245

-2,735

↓ -21.8%

-2,213

↑ +19.1%

-2,581

↓ -16.6%

-2,842

↓ -10.1%

-2,791

↑ +1.8%

-2,754

↑ +1.3%

-3,564

↓ -29.4%

-4,179

↓ -17.3%

-4,980

↓ -19.2%

-5,059

↓ -1.6%

-5,247

↓ -3.7%

支払利息

2,440

2,494

↑ +2.2%

1,346

↓ -46.0%

1,069

↓ -20.6%

1,018

↓ -4.8%

968

↓ -4.9%

800

↓ -17.4%

858

↑ +7.2%

1,745

↑ +103.4%

2,564

↑ +46.9%

2,374

↓ -7.4%

2,703

↑ +13.9%

為替差損益（△は益）

-1,341

-6,457

↓ -381.5%

有価証券及び投資有価証券売却損益（△は益）

-3,009

-3,444

↓ -14.5%

-690

↑ +80.0%

-2,146

↓ -211.0%

-1,041

↑ +51.5%

-2,682

↓ -157.6%

-1,766

↑ +34.2%

-3,041

↓ -72.2%

-3,980

↓ -30.9%

-2,866

↑ +28.0%

-1,600

↑ +44.2%

-4,931

↓ -208.2%

有価証券及び投資有価証券評価損益（△は益）

240

↑ +1163.2%

8,327

↑ +3369.6%

837

↓ -89.9%

762

↓ -9.0%

347

↓ -54.5%

332

↓ -4.3%

↓ -98.8%

118

↑ +2850.0%

1,525

↑ +1192.4%

188

↓ -87.7%

売上債権の増減額（△は増加）

10,162

12,900

↑ +26.9%

-3,930

↓ -130.5%

-28,607

↓ -627.9%

8,059

↑ +128.2%

19,048

↑ +136.4%

-16,283

↓ -185.5%

-9,273

↑ +43.1%

2,412

↑ +126.0%

16,865

↑ +599.2%

9,268

↓ -45.0%

12,465

↑ +34.5%

棚卸資産の増減額（△は増加）

5,365

7,790

↑ +45.2%

3,948

↓ -49.3%

-9,759

↓ -347.2%

-15,750

↓ -61.4%

5,694

↑ +136.2%

-5,527

↓ -197.1%

-28,992

↓ -424.6%

-19,711

↑ +32.0%

-742

↑ +96.2%

-5,477

↓ -638.1%

5,566

↑ +201.6%

仕入債務の増減額（△は減少）

-8,326

-15,215

↓ -82.7%

8,416

↑ +155.3%

21,357

↑ +153.8%

-7,290

↓ -134.1%

-13,799

↓ -89.3%

2,687

↑ +119.5%

9,792

↑ +264.4%

-6,868

↓ -170.1%

-14,286

↓ -108.0%

-7,631

↑ +46.6%

-14,970

↓ -96.2%

未払消費税等の増減額（△は減少）

1,166

-542

↓ -146.5%

-863

↓ -59.2%

1,085

↑ +225.7%

-1,141

↓ -205.2%

1,976

↑ +273.2%

-2,890

↓ -246.3%

246

↑ +108.5%

-192

↓ -178.0%

-772

↓ -302.1%

-991

↓ -28.4%

3,745

↑ +477.9%

役員退職慰労引当金の増減額（△は減少）

↑ +64.6%

-141

↓ -278.5%

↑ +123.4%

↑ +106.1%

-245

↓ -460.3%

-184

↑ +24.9%

↑ +126.6%

-2

↓ -104.1%

-63

↓ -3050.0%

-54

↑ +14.3%

-9

↑ +83.3%

事業構造改善引当金の増減額（△は減少）

729

1,833

↑ +151.4%

その他

-136

3,555

↑ +2714.0%

-636

↓ -117.9%

1,016

↑ +259.7%

5,779

↑ +468.8%

-3,339

↓ -157.8%

426

↑ +112.8%

-9,919

↓ -2428.4%

-1,101

↑ +88.9%

-15,437

↓ -1302.1%

-1,696

↑ +89.0%

-9,292

↓ -447.9%

小計

48,286

64,557

↑ +33.7%

73,555

↑ +13.9%

74,948

↑ +1.9%

56,313

↓ -24.9%

68,416

↑ +21.5%

53,221

↓ -22.2%

52,497

↓ -1.4%

57,957

↑ +10.4%

73,096

↑ +26.1%

71,933

↓ -1.6%

76,838

↑ +6.8%

利息及び配当金の受取額

2,192

2,689

↑ +22.7%

2,409

↓ -10.4%

2,545

↑ +5.6%

2,804

↑ +10.2%

2,755

↓ -1.7%

2,725

↓ -1.1%

3,526

↑ +29.4%

4,361

↑ +23.7%

4,986

↑ +14.3%

5,053

↑ +1.3%

5,246

↑ +3.8%

持分法適用会社からの配当金の受取額

34,773

18,692

↓ -46.2%

12,288

↓ -34.3%

20,008

↑ +62.8%

12,323

↓ -38.4%

10,693

↓ -13.2%

3,577

↓ -66.5%

4,439

↑ +24.1%

15,082

↑ +239.8%

8,473

↓ -43.8%

12,898

↑ +52.2%

10,055

↓ -22.0%

利息の支払額

-2,520

-2,506

↑ +0.6%

-1,391

↑ +44.5%

-974

↑ +30.0%

-1,020

↓ -4.7%

-1,030

↓ -1.0%

-791

↑ +23.2%

-818

↓ -3.4%

-1,654

↓ -102.2%

-2,565

↓ -55.1%

-2,260

↑ +11.9%

-2,110

↑ +6.6%

法人税等の支払額

-874

-5,226

↓ -497.9%

-5,838

↓ -11.7%

-6,552

↓ -12.2%

-7,173

↓ -9.5%

-9,259

↓ -29.1%

-10,386

↓ -12.2%

-20,686

↓ -99.2%

-12,588

↑ +39.1%

-11,082

↑ +12.0%

-16,138

↓ -45.6%

補助金の受取額

1,909

1,015

↓ -46.8%

6,939

574

633

↑ +10.3%

1,098

↑ +73.5%

損害補償の支払額

-1,906

-778

↑ +59.2%

保険金の受取額

203

↑ +2800.0%

↓ -70.9%

↓ -50.8%

173

↑ +496.6%

572

↑ +230.6%

↓ -93.9%

2,831

↑ +7988.6%

163

↓ -94.2%

1,496

↑ +817.8%

169

↓ -88.7%

514

↑ +204.1%

営業活動によるキャッシュ・フロー

76,982

84,671

↑ +10.0%

82,711

↓ -2.3%

90,720

↑ +9.7%

64,042

↓ -29.4%

74,234

↑ +15.9%

55,464

↓ -25.3%

52,090

↓ -6.1%

55,222

↑ +6.0%

73,473

↑ +33.1%

75,440

↑ +2.7%

74,726

↓ -0.9%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-24,486

-29,072

↓ -18.7%

-32,291

↓ -11.1%

-36,546

↓ -13.2%

-37,409

↓ -2.4%

-43,453

↓ -16.2%

-38,234

↑ +12.0%

-56,347

↓ -47.4%

-62,721

↓ -11.3%

-80,815

↓ -28.8%

-85,366

↓ -5.6%

-76,731

↑ +10.1%

固定資産の売却による収入

2,657

457

↓ -82.8%

875

↑ +91.5%

2,141

↑ +144.7%

891

↓ -58.4%

1,144

↑ +28.4%

805

↓ -29.6%

463

↓ -42.5%

202

↓ -56.4%

404

↑ +100.0%

391

↓ -3.2%

9,939

↑ +2441.9%

投資有価証券の取得による支出

-10,135

-7,338

↑ +27.6%

-2,308

↑ +68.5%

-1,548

↑ +32.9%

-5,039

↓ -225.5%

-1,544

↑ +69.4%

-4,619

↓ -199.2%

-11,849

↓ -156.5%

-1,795

↑ +84.9%

-550

↑ +69.4%

-5,256

↓ -855.6%

-1,617

↑ +69.2%

投資有価証券の売却による収入

6,228

4,257

↓ -31.6%

2,482

↓ -41.7%

4,949

↑ +99.4%

648

↓ -86.9%

4,702

↑ +625.6%

4,951

↑ +5.3%

5,724

↑ +15.6%

5,739

↑ +0.3%

5,372

↓ -6.4%

2,226

↓ -58.6%

6,387

↑ +186.9%

貸付けによる支出

-3,997

-6,668

↓ -66.8%

-2,703

↑ +59.5%

-722

↑ +73.3%

-493

↑ +31.7%

-731

↓ -48.3%

-4,375

↓ -498.5%

-824

↑ +81.2%

-2,354

↓ -185.7%

-4,179

↓ -77.5%

-535

↑ +87.2%

-1,094

↓ -104.5%

貸付金の回収による収入

1,566

7,085

↑ +352.4%

2,880

↓ -59.4%

↓ -97.2%

445

↑ +456.3%

398

↓ -10.6%

429

↑ +7.8%

101

↓ -76.5%

469

↑ +364.4%

296

↓ -36.9%

↓ -89.5%

542

↑ +1648.4%

その他

3,448

-643

↓ -118.6%

260

↑ +140.4%

-2,773

↓ -1166.5%

-2,743

↑ +1.1%

-248

↑ +91.0%

672

↑ +371.0%

445

↓ -33.8%

-3,612

↓ -911.7%

-653

↑ +81.9%

-2,485

↓ -280.6%

1,262

↑ +150.8%

投資活動によるキャッシュ・フロー

-23,531

-31,922

↓ -35.7%

-31,119

↑ +2.5%

-33,614

↓ -8.0%

-42,761

↓ -27.2%

-33,922

↑ +20.7%

-40,370

↓ -19.0%

-64,954

↓ -60.9%

-64,071

↑ +1.4%

-76,172

↓ -18.9%

-90,994

↓ -19.5%

-61,311

↑ +32.6%

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）

-4,705

-12,639

↓ -168.6%

-4,063

↑ +67.9%

-7,300

↓ -79.7%

-10,599

↓ -45.2%

-14,927

↓ -40.8%

967

↑ +106.5%

316

↓ -67.3%

-7,062

↓ -2334.8%

-1,528

↑ +78.4%

25,214

↑ +1750.1%

-35,719

↓ -241.7%

長期借入れによる収入

4,214

7,136

↑ +69.3%

1,741

↓ -75.6%

10,359

↑ +495.0%

16,773

↑ +61.9%

8,697

↓ -48.1%

17,508

↑ +101.3%

16,641

↓ -5.0%

50,289

↑ +202.2%

10,254

↓ -79.6%

14,717

↑ +43.5%

46,557

↑ +216.3%

長期借入金の返済による支出

-14,351

-25,092

↓ -74.8%

-27,828

↓ -10.9%

-14,143

↑ +49.2%

-17,893

↓ -26.5%

-15,768

↑ +11.9%

-5,886

↑ +62.7%

-10,641

↓ -80.8%

-7,965

↑ +25.1%

-23,234

↓ -191.7%

-7,118

↑ +69.4%

-5,083

↑ +28.6%

社債の発行による収入

20,000

9,952

14,931

↑ +50.0%

19,912

↑ +33.4%

社債の償還による支出

-15,000

-10,000

自己株式の取得による支出

-12

-7,437

↓ -61875.0%

-6,266

↑ +15.7%

-7,010

↓ -11.9%

-6

↑ +99.9%

-8,733

↓ -145450.0%

-4

↑ +100.0%

-5

↓ -25.0%

-7,083

↓ -141560.0%

-10,005

↓ -41.3%

-15,006

↓ -50.0%

-7

↑ +100.0%

自己株式の売却による収入

0.0%

配当金の支払額

-5,871

-6,694

↓ -14.0%

-6,986

↓ -4.4%

-9,927

↓ -42.1%

-14,953

↓ -50.6%

-14,861

↑ +0.6%

-14,559

↑ +2.0%

-16,642

↓ -14.3%

-15,464

↑ +7.1%

-16,367

↓ -5.8%

-17,021

↓ -4.0%

-19,472

↓ -14.4%

非支配株主への配当金の支払額

-590

-1,238

↓ -109.8%

-1,654

↓ -33.6%

-2,024

↓ -22.4%

-1,751

↑ +13.5%

-1,890

↓ -7.9%

-1,906

↓ -0.8%

-2,551

↓ -33.8%

-4,695

↓ -84.0%

-7,023

↓ -49.6%

-2,932

↑ +58.3%

-3,379

↓ -15.2%

その他

-3,687

-1,368

↑ +62.9%

-158

↑ +88.5%

-108

↑ +31.6%

-105

↑ +2.8%

-870

↓ -728.6%

-568

↑ +34.7%

9,216

↑ +1722.5%

2,173

↓ -76.4%

-2,736

↓ -225.9%

-8,076

↓ -195.2%

-7,172

↑ +11.2%

財務活動によるキャッシュ・フロー

-25,005

-47,335

↓ -89.3%

-60,217

↓ -27.2%

-33,038

↑ +45.1%

-31,396

↑ +5.0%

-49,563

↓ -57.9%

5,154

↑ +110.4%

-3,666

↓ -171.1%

7,996

↑ +318.1%

-40,689

↓ -608.9%

4,707

↑ +111.6%

-14,364

↓ -405.2%

現金及び現金同等物に係る換算差額

6,549

-2,255

↓ -134.4%

-48

↑ +97.9%

-939

↓ -1856.3%

190

↑ +120.2%

-1,342

↓ -806.3%

698

↑ +152.0%

6,502

↑ +831.5%

7,737

↑ +19.0%

7,601

↓ -1.8%

1,818

↓ -76.1%

3,059

↑ +68.3%

現金及び現金同等物の増減額（△は減少）

34,995

3,157

↓ -91.0%

-8,673

↓ -374.7%

23,127

↑ +366.7%

-9,925

↓ -142.9%

-10,594

↓ -6.7%

20,947

↑ +297.7%

-10,028

↓ -147.9%

6,885

↑ +168.7%

-35,787

↓ -619.8%

-9,027

↑ +74.8%

2,110

↑ +123.4%

現金及び現金同等物の残高

37,310

72,678

↑ +94.8%

75,828

↑ +4.3%

67,177

↓ -11.4%

90,304

↑ +34.4%

80,379

↓ -11.0%

70,043

↓ -12.9%

91,075

↑ +30.0%

92,257

↑ +1.3%

101,185

↑ +9.7%

65,397

↓ -35.4%

56,985

↓ -12.9%

59,096

↑ +3.7%

新規連結に伴う現金及び現金同等物の増加額

258

↓ -67.4%

11,210

↑ +13245.2%

2,041

↓ -81.8%

615

4182三菱瓦斯化学4182三菱瓦斯化学

4182三菱瓦斯化学4182三菱瓦斯化学

4182
三菱瓦斯化学
4182三菱瓦斯化学

4182
三菱瓦斯化学
4182三菱瓦斯化学