4202
ダイセル
4202ダイセル

化学

プライム市場|TOPIX Mid400|3月決算

https://www.daicel.com/

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

ダイセル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）

4202
ダイセル
4202ダイセル

化学

プライム市場|TOPIX Mid400|3月決算

https://www.daicel.com/

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	443,775 -	449,878 ↑ +1.4%	440,061 ↓ -2.2%	462,956 ↑ +5.2%	464,859 ↑ +0.4%	412,826 ↓ -11.2%	393,568 ↓ -4.7%	467,937 ↑ +18.9%	538,026 ↑ +15.0%	558,056 ↑ +3.7%	586,531 ↑ +5.1%	579,629 ↓ -1.2%
売上原価	327,628 -	316,049 ↓ -3.5%	303,229 ↓ -4.1%	325,754 ↑ +7.4%	331,086 ↑ +1.6%	301,774 ↓ -8.9%	282,136 ↓ -6.5%	329,329 ↑ +16.7%	392,214 ↑ +19.1%	398,776 ↑ +1.7%	421,785 ↑ +5.8%	433,340 ↑ +2.7%
売上総利益又は売上総損失（△）	116,147 -	133,829 ↑ +15.2%	136,832 ↑ +2.2%	137,201 ↑ +0.3%	133,773 ↓ -2.5%	111,051 ↓ -17.0%	111,431 ↑ +0.3%	138,607 ↑ +24.4%	145,811 ↑ +5.2%	159,280 ↑ +9.2%	164,746 ↑ +3.4%	146,288 ↓ -11.2%
販売費及び一般管理費	64,844 -	69,479 ↑ +7.1%	72,526 ↑ +4.4%	78,269 ↑ +7.9%	82,602 ↑ +5.5%	81,406 ↓ -1.4%	79,708 ↓ -2.1%	87,910 ↑ +10.3%	98,303 ↑ +11.8%	96,887 ↓ -1.4%	103,735 ↑ +7.1%	104,219 ↑ +0.5%
営業利益又は営業損失（△）	51,303 -	64,349 ↑ +25.4%	64,306 ↓ -0.1%	58,932 ↓ -8.4%	51,171 ↓ -13.2%	29,644 ↓ -42.1%	31,723 ↑ +7.0%	50,697 ↑ +59.8%	47,508 ↓ -6.3%	62,393 ↑ +31.3%	61,011 ↓ -2.2%	42,069 ↓ -31.0%
営業外収益
受取利息	445 -	510 ↑ +14.6%	305 ↓ -40.2%	269 ↓ -11.8%	380 ↑ +41.3%	429 ↑ +12.9%	225 ↓ -47.6%	236 ↑ +4.9%	697 ↑ +195.3%	1,565 ↑ +124.5%	1,205 ↓ -23.0%	816 ↓ -32.3%
受取配当金	1,357 -	1,857 ↑ +36.8%	1,515 ↓ -18.4%	1,500 ↓ -1.0%	1,885 ↑ +25.7%	1,502 ↓ -20.3%	1,635 ↑ +8.9%	2,671 ↑ +63.4%	3,277 ↑ +22.7%	2,367 ↓ -27.8%	2,546 ↑ +7.6%	2,395 ↓ -5.9%
持分法による投資利益	1,172 -	1,094 ↓ -6.7%	870 ↓ -20.5%	1,336 ↑ +53.6%	1,762 ↑ +31.9%	1,772 ↑ +0.6%	1,785 ↑ +0.7%	1,950 ↑ +9.2%	2,335 ↑ +19.7%	2,067 ↓ -11.5%	2,523 ↑ +22.1%	2,509 ↓ -0.6%
固定資産賃貸料	354 -	538 ↑ +52.0%	529 ↓ -1.7%	530 ↑ +0.2%	504 ↓ -4.9%	493 ↓ -2.2%	470 ↓ -4.7%	490 ↑ +4.3%	482 ↓ -1.6%	472 ↓ -2.1%	474 ↑ +0.4%	544 ↑ +14.8%
補助金収入	- -	- -	248 -	609 ↑ +145.6%	296 ↓ -51.4%	459 ↑ +55.1%	233 ↓ -49.2%	357 ↑ +53.2%	147 ↓ -58.8%	344 ↑ +134.0%	663 ↑ +92.7%	1,024 ↑ +54.4%
その他	- -	- -	- -	- -	- -	- -	- -	1,302 -	696 ↓ -46.5%	794 ↑ +14.1%	583 ↓ -26.6%	1,511 ↑ +159.2%
営業外収益	6,088 -	4,931 ↓ -19.0%	5,165 ↑ +4.7%	4,834 ↓ -6.4%	6,071 ↑ +25.6%	5,297 ↓ -12.7%	6,408 ↑ +21.0%	8,694 ↑ +35.7%	7,637 ↓ -12.2%	8,952 ↑ +17.2%	7,996 ↓ -10.7%	8,803 ↑ +10.1%
営業外費用
支払利息	1,376 -	1,131 ↓ -17.8%	958 ↓ -15.3%	1,203 ↑ +25.6%	1,185 ↓ -1.5%	1,173 ↓ -1.0%	1,195 ↑ +1.9%	1,361 ↑ +13.9%	1,432 ↑ +5.2%	1,666 ↑ +16.3%	1,981 ↑ +18.9%	3,196 ↑ +61.3%
為替差損	- -	2,065 -	1,599 ↓ -22.6%	730 ↓ -54.3%	73 ↓ -90.0%	802 ↑ +998.6%	- -	- -	201 -	- -	2,209 -	992 ↓ -55.1%
社債発行費	- -	- -	- -	- -	- -	- -	457 -	- -	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%
寄付金	- -	- -	- -	- -	- -	- -	- -	129 -	550 ↑ +326.4%	370 ↓ -32.7%	577 ↑ +55.9%	755 ↑ +30.8%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	609 -	925 ↑ +51.9%	1,279 ↑ +38.3%	716 ↓ -44.0%	795 ↑ +11.0%
営業外費用	2,328 -	3,877 ↑ +66.5%	3,256 ↓ -16.0%	2,672 ↓ -17.9%	3,808 ↑ +42.5%	3,161 ↓ -17.0%	3,448 ↑ +9.1%	2,100 ↓ -39.1%	3,111 ↑ +48.1%	2,949 ↓ -5.2%	6,687 ↑ +126.8%	5,742 ↓ -14.1%
経常利益又は経常損失（△）	55,063 -	65,404 ↑ +18.8%	66,215 ↑ +1.2%	61,093 ↓ -7.7%	53,433 ↓ -12.5%	31,781 ↓ -40.5%	34,683 ↑ +9.1%	57,291 ↑ +65.2%	52,035 ↓ -9.2%	68,396 ↑ +31.4%	62,320 ↓ -8.9%	45,130 ↓ -27.6%
特別利益
固定資産処分益	436 -	1,176 ↑ +169.7%	70 ↓ -94.0%	391 ↑ +458.6%	12 ↓ -96.9%	115 ↑ +858.3%	60 ↓ -47.8%	213 ↑ +255.0%	74 ↓ -65.3%	155 ↑ +109.5%	46 ↓ -70.3%	16 ↓ -65.2%
投資有価証券売却益	52 -	2,719 ↑ +5128.8%	2,513 ↓ -7.6%	3,914 ↑ +55.8%	5,767 ↑ +47.3%	2,616 ↓ -54.6%	3,182 ↑ +21.6%	1,664 ↓ -47.7%	4,208 ↑ +152.9%	11,198 ↑ +166.1%	15,859 ↑ +41.6%	17,486 ↑ +10.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,553 -	- -
補助金収入	500 -	793 ↑ +58.6%	- -	- -	- -	- -	- -	- -	513 -	- -	- -	2,014 -
特別利益	988 -	4,689 ↑ +374.6%	2,584 ↓ -44.9%	5,159 ↑ +99.7%	8,076 ↑ +56.5%	2,731 ↓ -66.2%	3,243 ↑ +18.7%	1,878 ↓ -42.1%	5,519 ↑ +193.9%	11,354 ↑ +105.7%	20,459 ↑ +80.2%	20,030 ↓ -2.1%
特別損失
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -
固定資産除却損	2,539 -	4,311 ↑ +69.8%	3,361 ↓ -22.0%	2,260 ↓ -32.8%	1,715 ↓ -24.1%	3,098 ↑ +80.6%	1,099 ↓ -64.5%	2,901 ↑ +164.0%	1,524 ↓ -47.5%	819 ↓ -46.3%	6,292 ↑ +668.3%	3,474 ↓ -44.8%
減損損失	90 -	- -	- -	- -	1,783 -	14,757 ↑ +727.7%	3,786 ↓ -74.3%	9,985 ↑ +163.7%	- -	1,668 -	7,053 ↑ +322.8%	32,845 ↑ +365.7%
固定資産圧縮損	475 -	561 ↑ +18.1%	- -	- -	- -	- -	- -	- -	513 -	- -	- -	8 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	968 ↑ +91.3%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	723 -	1,493 ↑ +106.5%	1,503 ↑ +0.7%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	548 -	- -	1,106 -	980 ↓ -11.4%
特別損失	3,105 -	6,602 ↑ +112.6%	4,426 ↓ -33.0%	7,023 ↑ +58.7%	7,775 ↑ +10.7%	17,856 ↑ +129.7%	4,885 ↓ -72.6%	12,886 ↑ +163.8%	2,587 ↓ -79.9%	3,718 ↑ +43.7%	17,279 ↑ +364.7%	38,991 ↑ +125.7%
税引前当期純利益又は税引前当期純損失（△）	52,947 -	63,491 ↑ +19.9%	64,373 ↑ +1.4%	59,229 ↓ -8.0%	53,734 ↓ -9.3%	16,656 ↓ -69.0%	33,040 ↑ +98.4%	46,283 ↑ +40.1%	54,967 ↑ +18.8%	76,032 ↑ +38.3%	65,499 ↓ -13.9%	26,169 ↓ -60.0%
法人税、住民税及び事業税	15,695 -	16,630 ↑ +6.0%	15,996 ↓ -3.8%	14,537 ↓ -9.1%	13,910 ↓ -4.3%	4,882 ↓ -64.9%	8,272 ↑ +69.4%	12,630 ↑ +52.7%	13,055 ↑ +3.4%	17,113 ↑ +31.1%	21,481 ↑ +25.5%	13,611 ↓ -36.6%
法人税等調整額	1,155 -	305 ↓ -73.6%	-2,439 ↓ -899.7%	225 ↑ +109.2%	-2,106 ↓ -1036.0%	333 ↑ +115.8%	2,333 ↑ +600.6%	1,598 ↓ -31.5%	270 ↓ -83.1%	2,374 ↑ +779.3%	-6,459 ↓ -372.1%	1,111 ↑ +117.2%
法人税等	16,850 -	16,935 ↑ +0.5%	14,246 ↓ -15.9%	14,763 ↑ +3.6%	11,804 ↓ -20.0%	5,215 ↓ -55.8%	10,605 ↑ +103.4%	14,229 ↑ +34.2%	13,326 ↓ -6.3%	19,487 ↑ +46.2%	15,022 ↓ -22.9%	14,722 ↓ -2.0%
当期純利益又は当期純損失（△）	36,096 -	46,555 ↑ +29.0%	50,126 ↑ +7.7%	44,466 ↓ -11.3%	41,930 ↓ -5.7%	11,440 ↓ -72.7%	22,435 ↑ +96.1%	32,053 ↑ +42.9%	41,641 ↑ +29.9%	56,545 ↑ +35.8%	50,477 ↓ -10.7%	11,446 ↓ -77.3%
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（△）	4,843 -	6,242 ↑ +28.9%	6,928 ↑ +11.0%	7,404 ↑ +6.9%	6,628 ↓ -10.5%	6,462 ↓ -2.5%	2,722 ↓ -57.9%	799 ↓ -70.6%	958 ↑ +19.9%	710 ↓ -25.9%	996 ↑ +40.3%	1,265 ↑ +27.0%
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（△）	31,252 -	40,313 ↑ +29.0%	43,198 ↑ +7.2%	37,062 ↓ -14.2%	35,301 ↓ -4.8%	4,978 ↓ -85.9%	19,713 ↑ +296.0%	31,254 ↑ +58.5%	40,682 ↑ +30.2%	55,834 ↑ +37.2%	49,480 ↓ -11.4%	10,180 ↓ -79.4%

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

売上高

443,775

449,878

↑ +1.4%

440,061

↓ -2.2%

462,956

↑ +5.2%

464,859

↑ +0.4%

412,826

↓ -11.2%

393,568

↓ -4.7%

467,937

↑ +18.9%

538,026

↑ +15.0%

558,056

↑ +3.7%

586,531

↑ +5.1%

579,629

↓ -1.2%

売上原価

327,628

316,049

↓ -3.5%

303,229

↓ -4.1%

325,754

↑ +7.4%

331,086

↑ +1.6%

301,774

↓ -8.9%

282,136

↓ -6.5%

329,329

↑ +16.7%

392,214

↑ +19.1%

398,776

↑ +1.7%

421,785

↑ +5.8%

433,340

↑ +2.7%

売上総利益又は売上総損失（△）

116,147

133,829

↑ +15.2%

136,832

↑ +2.2%

137,201

↑ +0.3%

133,773

↓ -2.5%

111,051

↓ -17.0%

111,431

↑ +0.3%

138,607

↑ +24.4%

145,811

↑ +5.2%

159,280

↑ +9.2%

164,746

↑ +3.4%

146,288

↓ -11.2%

販売費及び一般管理費

64,844

69,479

↑ +7.1%

72,526

↑ +4.4%

78,269

↑ +7.9%

82,602

↑ +5.5%

81,406

↓ -1.4%

79,708

↓ -2.1%

87,910

↑ +10.3%

98,303

↑ +11.8%

96,887

↓ -1.4%

103,735

↑ +7.1%

104,219

↑ +0.5%

営業利益又は営業損失（△）

51,303

64,349

↑ +25.4%

64,306

↓ -0.1%

58,932

↓ -8.4%

51,171

↓ -13.2%

29,644

↓ -42.1%

31,723

↑ +7.0%

50,697

↑ +59.8%

47,508

↓ -6.3%

62,393

↑ +31.3%

61,011

↓ -2.2%

42,069

↓ -31.0%

営業外収益

受取利息

445

510

↑ +14.6%

305

↓ -40.2%

269

↓ -11.8%

380

↑ +41.3%

429

↑ +12.9%

225

↓ -47.6%

236

↑ +4.9%

697

↑ +195.3%

1,565

↑ +124.5%

1,205

↓ -23.0%

816

↓ -32.3%

受取配当金

1,357

1,857

↑ +36.8%

1,515

↓ -18.4%

1,500

↓ -1.0%

1,885

↑ +25.7%

1,502

↓ -20.3%

1,635

↑ +8.9%

2,671

↑ +63.4%

3,277

↑ +22.7%

2,367

↓ -27.8%

2,546

↑ +7.6%

2,395

↓ -5.9%

持分法による投資利益

1,172

1,094

↓ -6.7%

870

↓ -20.5%

1,336

↑ +53.6%

1,762

↑ +31.9%

1,772

↑ +0.6%

1,785

↑ +0.7%

1,950

↑ +9.2%

2,335

↑ +19.7%

2,067

↓ -11.5%

2,523

↑ +22.1%

2,509

↓ -0.6%

固定資産賃貸料

354

538

↑ +52.0%

529

↓ -1.7%

530

↑ +0.2%

504

↓ -4.9%

493

↓ -2.2%

470

↓ -4.7%

490

↑ +4.3%

482

↓ -1.6%

472

↓ -2.1%

474

↑ +0.4%

544

↑ +14.8%

補助金収入

248

609

↑ +145.6%

296

↓ -51.4%

459

↑ +55.1%

233

↓ -49.2%

357

↑ +53.2%

147

↓ -58.8%

344

↑ +134.0%

663

↑ +92.7%

1,024

↑ +54.4%

その他

1,302

696

↓ -46.5%

794

↑ +14.1%

583

↓ -26.6%

1,511

↑ +159.2%

営業外収益

6,088

4,931

↓ -19.0%

5,165

↑ +4.7%

4,834

↓ -6.4%

6,071

↑ +25.6%

5,297

↓ -12.7%

6,408

↑ +21.0%

8,694

↑ +35.7%

7,637

↓ -12.2%

8,952

↑ +17.2%

7,996

↓ -10.7%

8,803

↑ +10.1%

営業外費用

支払利息

1,376

1,131

↓ -17.8%

958

↓ -15.3%

1,203

↑ +25.6%

1,185

↓ -1.5%

1,173

↓ -1.0%

1,195

↑ +1.9%

1,361

↑ +13.9%

1,432

↑ +5.2%

1,666

↑ +16.3%

1,981

↑ +18.9%

3,196

↑ +61.3%

為替差損

2,065

1,599

↓ -22.6%

730

↓ -54.3%

↓ -90.0%

802

↑ +998.6%

201

2,209

992

↓ -55.1%

社債発行費

457

↑ +100.0%

0.0%

寄付金

129

550

↑ +326.4%

370

↓ -32.7%

577

↑ +55.9%

755

↑ +30.8%

和解金

1,200

その他

609

925

↑ +51.9%

1,279

↑ +38.3%

716

↓ -44.0%

795

↑ +11.0%

営業外費用

2,328

3,877

↑ +66.5%

3,256

↓ -16.0%

2,672

↓ -17.9%

3,808

↑ +42.5%

3,161

↓ -17.0%

3,448

↑ +9.1%

2,100

↓ -39.1%

3,111

↑ +48.1%

2,949

↓ -5.2%

6,687

↑ +126.8%

5,742

↓ -14.1%

経常利益又は経常損失（△）

55,063

65,404

↑ +18.8%

66,215

↑ +1.2%

61,093

↓ -7.7%

53,433

↓ -12.5%

31,781

↓ -40.5%

34,683

↑ +9.1%

57,291

↑ +65.2%

52,035

↓ -9.2%

68,396

↑ +31.4%

62,320

↓ -8.9%

45,130

↓ -27.6%

特別利益

固定資産処分益

436

1,176

↑ +169.7%

↓ -94.0%

391

↑ +458.6%

↓ -96.9%

115

↑ +858.3%

↓ -47.8%

213

↑ +255.0%

↓ -65.3%

155

↑ +109.5%

↓ -70.3%

↓ -65.2%

投資有価証券売却益

2,719

↑ +5128.8%

2,513

↓ -7.6%

3,914

↑ +55.8%

5,767

↑ +47.3%

2,616

↓ -54.6%

3,182

↑ +21.6%

1,664

↓ -47.7%

4,208

↑ +152.9%

11,198

↑ +166.1%

15,859

↑ +41.6%

17,486

↑ +10.3%

負ののれん発生益

512

関係会社株式売却益

4,553

補助金収入

500

793

↑ +58.6%

513

2,014

特別利益

988

4,689

↑ +374.6%

2,584

↓ -44.9%

5,159

↑ +99.7%

8,076

↑ +56.5%

2,731

↓ -66.2%

3,243

↑ +18.7%

1,878

↓ -42.1%

5,519

↑ +193.9%

11,354

↑ +105.7%

20,459

↑ +80.2%

20,030

↓ -2.1%

特別損失

段階取得に係る差損

179

固定資産除却損

2,539

4,311

↑ +69.8%

3,361

↓ -22.0%

2,260

↓ -32.8%

1,715

↓ -24.1%

3,098

↑ +80.6%

1,099

↓ -64.5%

2,901

↑ +164.0%

1,524

↓ -47.5%

819

↓ -46.3%

6,292

↑ +668.3%

3,474

↓ -44.8%

減損損失

1,783

14,757

↑ +727.7%

3,786

↓ -74.3%

9,985

↑ +163.7%

1,668

7,053

↑ +322.8%

32,845

↑ +365.7%

固定資産圧縮損

475

561

↑ +18.1%

513

投資有価証券評価損

506

968

↑ +91.3%

関係会社株式評価損

364

関係会社株式売却損

723

1,493

↑ +106.5%

1,503

↑ +0.7%

事業整理損

548

1,106

980

↓ -11.4%

特別損失

3,105

6,602

↑ +112.6%

4,426

↓ -33.0%

7,023

↑ +58.7%

7,775

↑ +10.7%

17,856

↑ +129.7%

4,885

↓ -72.6%

12,886

↑ +163.8%

2,587

↓ -79.9%

3,718

↑ +43.7%

17,279

↑ +364.7%

38,991

↑ +125.7%

税引前当期純利益又は税引前当期純損失（△）

52,947

63,491

↑ +19.9%

64,373

↑ +1.4%

59,229

↓ -8.0%

53,734

↓ -9.3%

16,656

↓ -69.0%

33,040

↑ +98.4%

46,283

↑ +40.1%

54,967

↑ +18.8%

76,032

↑ +38.3%

65,499

↓ -13.9%

26,169

↓ -60.0%

法人税、住民税及び事業税

15,695

16,630

↑ +6.0%

15,996

↓ -3.8%

14,537

↓ -9.1%

13,910

↓ -4.3%

4,882

↓ -64.9%

8,272

↑ +69.4%

12,630

↑ +52.7%

13,055

↑ +3.4%

17,113

↑ +31.1%

21,481

↑ +25.5%

13,611

↓ -36.6%

法人税等調整額

1,155

305

↓ -73.6%

-2,439

↓ -899.7%

225

↑ +109.2%

-2,106

↓ -1036.0%

333

↑ +115.8%

2,333

↑ +600.6%

1,598

↓ -31.5%

270

↓ -83.1%

2,374

↑ +779.3%

-6,459

↓ -372.1%

1,111

↑ +117.2%

法人税等

16,850

16,935

↑ +0.5%

14,246

↓ -15.9%

14,763

↑ +3.6%

11,804

↓ -20.0%

5,215

↓ -55.8%

10,605

↑ +103.4%

14,229

↑ +34.2%

13,326

↓ -6.3%

19,487

↑ +46.2%

15,022

↓ -22.9%

14,722

↓ -2.0%

当期純利益又は当期純損失（△）

36,096

46,555

↑ +29.0%

50,126

↑ +7.7%

44,466

↓ -11.3%

41,930

↓ -5.7%

11,440

↓ -72.7%

22,435

↑ +96.1%

32,053

↑ +42.9%

41,641

↑ +29.9%

56,545

↑ +35.8%

50,477

↓ -10.7%

11,446

↓ -77.3%

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（△）

4,843

6,242

↑ +28.9%

6,928

↑ +11.0%

7,404

↑ +6.9%

6,628

↓ -10.5%

6,462

↓ -2.5%

2,722

↓ -57.9%

799

↓ -70.6%

958

↑ +19.9%

710

↓ -25.9%

996

↑ +40.3%

1,265

↑ +27.0%

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（△）

31,252

40,313

↑ +29.0%

43,198

↑ +7.2%

37,062

↓ -14.2%

35,301

↓ -4.8%

4,978

↓ -85.9%

19,713

↑ +296.0%

31,254

↑ +58.5%

40,682

↑ +30.2%

55,834

↑ +37.2%

49,480

↓ -11.4%

10,180

↓ -79.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	64,594 -	66,040 ↑ +2.2%	96,586 ↑ +46.3%	125,358 ↑ +29.8%	114,044 ↓ -9.0%	80,751 ↓ -29.2%	90,827 ↑ +12.5%	88,130 ↓ -3.0%	93,840 ↑ +6.5%	73,183 ↓ -22.0%	65,142 ↓ -11.0%	68,811 ↑ +5.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,544 -	4,602 ↑ +1.3%	6,557 ↑ +42.5%	7,406 ↑ +12.9%	8,584 ↑ +15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	98,017 -	96,932 ↓ -1.1%	107,855 ↑ +11.3%	106,528 ↓ -1.2%	108,723 ↑ +2.1%
棚卸資産	- -	107,101 -	104,886 ↓ -2.1%	100,657 ↓ -4.0%	109,295 ↑ +8.6%	126,153 ↑ +15.4%	117,414 ↓ -6.9%	108,659 ↓ -7.5%	142,002 ↑ +30.7%	177,169 ↑ +24.8%	182,510 ↑ +3.0%	177,879 ↓ -2.5%	174,515 ↓ -1.9%
その他	- -	13,856 -	15,999 ↑ +15.5%	14,785 ↓ -7.6%	17,418 ↑ +17.8%	17,504 ↑ +0.5%	19,812 ↑ +13.2%	19,200 ↓ -3.1%	25,186 ↑ +31.2%	34,149 ↑ +35.6%	39,426 ↑ +15.5%	38,725 ↓ -1.8%	42,578 ↑ +9.9%
貸倒引当金	- -	-115 -	-103 ↑ +10.4%	-80 ↑ +22.3%	-44 ↑ +45.0%	-67 ↓ -52.3%	-66 ↑ +1.5%	-31 ↑ +53.0%	-32 ↓ -3.2%	-66 ↓ -106.3%	-52 ↑ +21.2%	-56 ↓ -7.7%	-48 ↑ +14.3%
流動資産	- -	279,788 -	276,828 ↓ -1.1%	307,216 ↑ +11.0%	349,214 ↑ +13.7%	354,038 ↑ +1.4%	298,040 ↓ -15.8%	312,524 ↑ +4.9%	360,247 ↑ +15.3%	406,627 ↑ +12.9%	409,481 ↑ +0.7%	395,626 ↓ -3.4%	403,166 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	149,062 -	149,581 ↑ +0.3%	157,581 ↑ +5.3%	162,111 ↑ +2.9%	168,530 ↑ +4.0%	169,092 ↑ +0.3%	173,530 ↑ +2.6%	176,710 ↑ +1.8%	181,794 ↑ +2.9%	190,774 ↑ +4.9%	212,279 ↑ +11.3%	233,122 ↑ +9.8%
減価償却累計額	- -	-99,013 -	-100,634 ↓ -1.6%	-103,295 ↓ -2.6%	-103,791 ↓ -0.5%	-108,143 ↓ -4.2%	-108,027 ↑ +0.1%	-111,531 ↓ -3.2%	-115,302 ↓ -3.4%	-116,985 ↓ -1.5%	-121,749 ↓ -4.1%	-121,941 ↓ -0.2%	-130,185 ↓ -6.8%
建物及び構築物（純額）	- -	50,048 -	48,947 ↓ -2.2%	54,285 ↑ +10.9%	58,320 ↑ +7.4%	60,387 ↑ +3.5%	61,064 ↑ +1.1%	61,999 ↑ +1.5%	61,408 ↓ -1.0%	64,809 ↑ +5.5%	69,024 ↑ +6.5%	90,337 ↑ +30.9%	102,937 ↑ +13.9%
機械装置及び運搬具	- -	531,804 -	532,363 ↑ +0.1%	569,148 ↑ +6.9%	568,526 ↓ -0.1%	578,272 ↑ +1.7%	558,834 ↓ -3.4%	568,824 ↑ +1.8%	573,425 ↑ +0.8%	591,652 ↑ +3.2%	663,018 ↑ +12.1%	663,533 ↑ +0.1%	716,518 ↑ +8.0%
減価償却累計額	- -	-469,504 -	-472,933 ↓ -0.7%	-488,933 ↓ -3.4%	-488,919 ↑ +0.0%	-505,352 ↓ -3.4%	-493,274 ↑ +2.4%	-501,535 ↓ -1.7%	-501,601 ↓ -0.0%	-516,850 ↓ -3.0%	-544,768 ↓ -5.4%	-537,199 ↑ +1.4%	-582,905 ↓ -8.5%
機械装置及び運搬具（純額）	- -	62,300 -	59,430 ↓ -4.6%	80,214 ↑ +35.0%	79,607 ↓ -0.8%	72,920 ↓ -8.4%	65,559 ↓ -10.1%	67,289 ↑ +2.6%	71,823 ↑ +6.7%	74,802 ↑ +4.1%	118,249 ↑ +58.1%	126,334 ↑ +6.8%	133,612 ↑ +5.8%
工具、器具及び備品	- -	25,225 -	25,009 ↓ -0.9%	26,591 ↑ +6.3%	29,200 ↑ +9.8%	31,577 ↑ +8.1%	30,908 ↓ -2.1%	31,751 ↑ +2.7%	32,119 ↑ +1.2%	33,018 ↑ +2.8%	35,054 ↑ +6.2%	35,885 ↑ +2.4%	37,679 ↑ +5.0%
減価償却累計額	- -	-22,076 -	-21,697 ↑ +1.7%	-22,433 ↓ -3.4%	-23,894 ↓ -6.5%	-26,016 ↓ -8.9%	-25,672 ↑ +1.3%	-26,709 ↓ -4.0%	-27,448 ↓ -2.8%	-27,942 ↓ -1.8%	-29,797 ↓ -6.6%	-30,126 ↓ -1.1%	-30,878 ↓ -2.5%
工具、器具及び備品（純額）	- -	3,148 -	3,311 ↑ +5.2%	4,158 ↑ +25.6%	5,305 ↑ +27.6%	5,561 ↑ +4.8%	5,235 ↓ -5.9%	5,042 ↓ -3.7%	4,671 ↓ -7.4%	5,076 ↑ +8.7%	5,257 ↑ +3.6%	5,759 ↑ +9.5%	6,800 ↑ +18.1%
土地	- -	27,793 -	27,109 ↓ -2.5%	26,760 ↓ -1.3%	26,754 ↓ -0.0%	26,931 ↑ +0.7%	30,132 ↑ +11.9%	30,306 ↑ +0.6%	31,660 ↑ +4.5%	35,639 ↑ +12.6%	36,547 ↑ +2.5%	30,814 ↓ -15.7%	31,116 ↑ +1.0%
建設仮勘定	- -	23,604 -	36,777 ↑ +55.8%	19,762 ↓ -46.3%	14,053 ↓ -28.9%	31,630 ↑ +125.1%	42,354 ↑ +33.9%	55,082 ↑ +30.1%	60,279 ↑ +9.4%	75,803 ↑ +25.8%	79,871 ↑ +5.4%	66,181 ↓ -17.1%	59,895 ↓ -9.5%
有形固定資産	- -	166,896 -	175,576 ↑ +5.2%	185,180 ↑ +5.5%	184,041 ↓ -0.6%	197,432 ↑ +7.3%	204,346 ↑ +3.5%	219,720 ↑ +7.5%	229,843 ↑ +4.6%	256,130 ↑ +11.4%	308,949 ↑ +20.6%	319,426 ↑ +3.4%	334,363 ↑ +4.7%
無形固定資産
のれん	- -	4,919 -	3,694 ↓ -24.9%	2,712 ↓ -26.6%	1,894 ↓ -30.2%	3,832 ↑ +102.3%	5,194 ↑ +35.5%	2,410 ↓ -53.6%	363 ↓ -84.9%	338 ↓ -6.9%	85 ↓ -74.9%	66 ↓ -22.4%	52 ↓ -21.2%
その他	- -	8,315 -	7,651 ↓ -8.0%	6,915 ↓ -9.6%	6,694 ↓ -3.2%	8,835 ↑ +32.0%	8,183 ↓ -7.4%	8,197 ↑ +0.2%	9,702 ↑ +18.4%	10,853 ↑ +11.9%	10,687 ↓ -1.5%	10,574 ↓ -1.1%	11,030 ↑ +4.3%
無形固定資産	- -	13,234 -	11,346 ↓ -14.3%	9,627 ↓ -15.2%	8,589 ↓ -10.8%	12,668 ↑ +47.5%	13,378 ↑ +5.6%	10,607 ↓ -20.7%	10,066 ↓ -5.1%	11,191 ↑ +11.2%	10,773 ↓ -3.7%	10,641 ↓ -1.2%	11,082 ↑ +4.1%
投資その他の資産
投資有価証券	- -	81,662 -	73,721 ↓ -9.7%	76,238 ↑ +3.4%	76,390 ↑ +0.2%	68,018 ↓ -11.0%	61,813 ↓ -9.1%	75,352 ↑ +21.9%	73,246 ↓ -2.8%	67,914 ↓ -7.3%	80,023 ↑ +17.8%	56,652 ↓ -29.2%	45,453 ↓ -19.8%
繰延税金資産	- -	- -	- -	- -	- -	2,701 -	3,444 ↑ +27.5%	1,522 ↓ -55.8%	2,474 ↑ +62.5%	2,425 ↓ -2.0%	2,394 ↓ -1.3%	3,078 ↑ +28.6%	4,970 ↑ +61.5%
退職給付に係る資産	- -	6,440 -	5,594 ↓ -13.1%	5,303 ↓ -5.2%	5,321 ↑ +0.3%	6,110 ↑ +14.8%	6,235 ↑ +2.0%	7,781 ↑ +24.8%	8,686 ↑ +11.6%	7,648 ↓ -12.0%	13,977 ↑ +82.8%	14,912 ↑ +6.7%	18,298 ↑ +22.7%
その他	- -	16,406 -	16,496 ↑ +0.5%	14,797 ↓ -10.3%	14,241 ↓ -3.8%	13,990 ↓ -1.8%	10,788 ↓ -22.9%	12,935 ↑ +19.9%	14,314 ↑ +10.7%	13,707 ↓ -4.2%	13,602 ↓ -0.8%	13,520 ↓ -0.6%	16,617 ↑ +22.9%
貸倒引当金	- -	-141 -	-231 ↓ -63.8%	-162 ↑ +29.9%	-174 ↓ -7.4%	-167 ↑ +4.0%	-54 ↑ +67.7%	-58 ↓ -7.4%	-42 ↑ +27.6%	-40 ↑ +4.8%	-33 ↑ +17.5%	-26 ↑ +21.2%	-22 ↑ +15.4%
投資その他の資産	- -	105,412 -	96,439 ↓ -8.5%	97,683 ↑ +1.3%	98,440 ↑ +0.8%	90,652 ↓ -7.9%	82,227 ↓ -9.3%	97,532 ↑ +18.6%	98,679 ↑ +1.2%	91,656 ↓ -7.1%	109,964 ↑ +20.0%	88,137 ↓ -19.8%	85,317 ↓ -3.2%
固定資産	- -	285,543 -	283,362 ↓ -0.8%	292,491 ↑ +3.2%	291,070 ↓ -0.5%	300,753 ↑ +3.3%	299,952 ↓ -0.3%	327,860 ↑ +9.3%	338,589 ↑ +3.3%	358,978 ↑ +6.0%	429,688 ↑ +19.7%	418,205 ↓ -2.7%	430,763 ↑ +3.0%
資産	- -	565,332 -	560,190 ↓ -0.9%	599,708 ↑ +7.1%	640,284 ↑ +6.8%	654,791 ↑ +2.3%	597,992 ↓ -8.7%	640,385 ↑ +7.1%	698,836 ↑ +9.1%	765,606 ↑ +9.6%	839,169 ↑ +9.6%	813,831 ↓ -3.0%	833,929 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	51,690 -	50,108 ↓ -3.1%	46,575 ↓ -7.1%	56,213 ↑ +20.7%	53,933 ↓ -4.1%	45,007 ↓ -16.6%	49,419 ↑ +9.8%	61,888 ↑ +25.2%	56,167 ↓ -9.2%	62,184 ↑ +10.7%	61,239 ↓ -1.5%	60,445 ↓ -1.3%
短期借入金	- -	13,481 -	7,196 ↓ -46.6%	7,788 ↑ +8.2%	10,117 ↑ +29.9%	9,965 ↓ -1.5%	6,902 ↓ -30.7%	7,024 ↑ +1.8%	22,198 ↑ +216.0%	36,267 ↑ +63.4%	31,758 ↓ -12.4%	35,899 ↑ +13.0%	50,099 ↑ +39.6%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	10,003 -	30,000 ↑ +199.9%	10,000 ↓ -66.7%	20,000 ↑ +100.0%	- -
１年内返済予定の長期借入金	- -	8,577 -	5,361 ↓ -37.5%	4,513 ↓ -15.8%	3,733 ↓ -17.3%	8,285 ↑ +121.9%	10,336 ↑ +24.8%	5,003 ↓ -51.6%	12,272 ↑ +145.3%	12,742 ↑ +3.8%	16,291 ↑ +27.9%	16,999 ↑ +4.3%	14,168 ↓ -16.7%
未払法人税等	- -	10,467 -	6,938 ↓ -33.7%	7,432 ↑ +7.1%	4,271 ↓ -42.5%	4,008 ↓ -6.2%	2,240 ↓ -44.1%	4,582 ↑ +104.6%	5,529 ↑ +20.7%	5,343 ↓ -3.4%	6,378 ↑ +19.4%	11,273 ↑ +76.7%	4,176 ↓ -63.0%
修繕引当金	- -	3,152 -	47 ↓ -98.5%	3,305 ↑ +6931.9%	37 ↓ -98.9%	2,828 ↑ +7543.2%	- -	2,852 -	- -	3,565 -	- -	4,603 -	573 ↓ -87.6%
その他	- -	25,202 -	33,014 ↑ +31.0%	39,712 ↑ +20.3%	33,806 ↓ -14.9%	36,487 ↑ +7.9%	40,014 ↑ +9.7%	43,684 ↑ +9.2%	41,797 ↓ -4.3%	46,768 ↑ +11.9%	55,191 ↑ +18.0%	60,339 ↑ +9.3%	68,119 ↑ +12.9%
流動負債	- -	112,572 -	102,667 ↓ -8.8%	109,327 ↑ +6.5%	118,181 ↑ +8.1%	125,509 ↑ +6.2%	106,226 ↓ -15.4%	112,566 ↑ +6.0%	153,898 ↑ +36.7%	220,856 ↑ +43.5%	208,804 ↓ -5.5%	210,353 ↑ +0.7%	197,583 ↓ -6.1%
固定負債
社債	- -	30,000 -	30,000 0.0%	30,000 0.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	40,003 ↑ +0.0%	140,003 ↑ +250.0%	130,000 ↓ -7.1%	100,000 ↓ -23.1%	90,000 ↓ -10.0%	70,000 ↓ -22.2%	70,000 0.0%
長期借入金	- -	34,896 -	28,709 ↓ -17.7%	29,983 ↑ +4.4%	25,884 ↓ -13.7%	36,043 ↑ +39.2%	32,197 ↓ -10.7%	115,568 ↑ +258.9%	106,029 ↓ -8.3%	108,823 ↑ +2.6%	124,741 ↑ +14.6%	138,021 ↑ +10.6%	169,984 ↑ +23.2%
繰延税金負債	- -	- -	- -	- -	- -	7,673 -	7,861 ↑ +2.5%	13,684 ↑ +74.1%	16,311 ↑ +19.2%	14,394 ↓ -11.8%	23,128 ↑ +60.7%	11,048 ↓ -52.2%	12,467 ↑ +12.8%
修繕引当金	- -	46 -	1,246 ↑ +2608.7%	17 ↓ -98.6%	869 ↑ +5011.8%	13 ↓ -98.5%	1,167 ↑ +8876.9%	- -	1,052 -	- -	1,344 -	122 ↓ -90.9%	1,305 ↑ +969.7%
退職給付に係る負債	- -	10,609 -	11,686 ↑ +10.2%	12,159 ↑ +4.0%	12,279 ↑ +1.0%	12,430 ↑ +1.2%	10,992 ↓ -11.6%	7,923 ↓ -27.9%	6,623 ↓ -16.4%	4,735 ↓ -28.5%	2,710 ↓ -42.8%	2,831 ↑ +4.5%	2,606 ↓ -7.9%
資産除去債務	- -	1,093 -	1,091 ↓ -0.2%	1,036 ↓ -5.0%	1,238 ↑ +19.5%	1,256 ↑ +1.5%	1,229 ↓ -2.1%	1,268 ↑ +3.2%	1,255 ↓ -1.0%	1,170 ↓ -6.8%	1,198 ↑ +2.4%	1,205 ↑ +0.6%	1,222 ↑ +1.4%
その他	- -	1,149 -	1,194 ↑ +3.9%	1,506 ↑ +26.1%	3,180 ↑ +111.2%	3,298 ↑ +3.7%	5,119 ↑ +55.2%	4,094 ↓ -20.0%	3,906 ↓ -4.6%	4,995 ↑ +27.9%	11,691 ↑ +134.1%	5,212 ↓ -55.4%	8,380 ↑ +60.8%
固定負債	- -	96,581 -	88,802 ↓ -8.1%	90,951 ↑ +2.4%	108,561 ↑ +19.4%	106,038 ↓ -2.3%	99,182 ↓ -6.5%	282,818 ↑ +185.2%	265,394 ↓ -6.2%	234,314 ↓ -11.7%	254,954 ↑ +8.8%	228,440 ↓ -10.4%	265,965 ↑ +16.4%
負債	- -	209,154 -	191,469 ↓ -8.5%	200,278 ↑ +4.6%	226,742 ↑ +13.2%	231,547 ↑ +2.1%	205,408 ↓ -11.3%	395,384 ↑ +92.5%	419,292 ↑ +6.0%	455,170 ↑ +8.6%	463,758 ↑ +1.9%	438,794 ↓ -5.4%	463,549 ↑ +5.6%
純資産の部
株主資本
資本金	- -	36,275 -	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%
資本剰余金	- -	31,579 -	31,579 0.0%	31,867 ↑ +0.9%	31,642 ↓ -0.7%	31,692 ↑ +0.2%	31,692 0.0%	- -	14 -	132 ↑ +842.9%	0 ↓ -100.0%	0 0.0%	0 0.0%
利益剰余金	- -	211,478 -	242,657 ↑ +14.7%	266,462 ↑ +9.8%	292,104 ↑ +9.6%	294,149 ↑ +0.7%	271,762 ↓ -7.6%	152,816 ↓ -43.8%	174,500 ↑ +14.2%	204,529 ↑ +17.2%	233,664 ↑ +14.2%	253,721 ↑ +8.6%	234,253 ↓ -7.7%
自己株式	- -	-6,385 -	-10,388 ↓ -62.7%	-4,025 ↑ +61.3%	-14,004 ↓ -247.9%	-4,344 ↑ +69.0%	-5,050 ↓ -16.3%	-1,446 ↑ +71.4%	-6,090 ↓ -321.2%	-15,716 ↓ -158.1%	-15,895 ↓ -1.1%	-16,171 ↓ -1.7%	-15,727 ↑ +2.7%
株主資本	- -	272,947 -	300,123 ↑ +10.0%	330,579 ↑ +10.1%	346,017 ↑ +4.7%	357,772 ↑ +3.4%	334,679 ↓ -6.5%	187,645 ↓ -43.9%	204,699 ↑ +9.1%	225,221 ↑ +10.0%	254,045 ↑ +12.8%	273,826 ↑ +7.8%	254,802 ↓ -6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35,014 -	31,499 ↓ -10.0%	34,978 ↑ +11.0%	33,410 ↓ -4.5%	29,024 ↓ -13.1%	26,582 ↓ -8.4%	36,884 ↑ +38.8%	36,813 ↓ -0.2%	32,906 ↓ -10.6%	43,319 ↑ +31.6%	27,490 ↓ -36.5%	22,823 ↓ -17.0%
繰延ヘッジ損益	- -	-88 -	-146 ↓ -65.9%	-16 ↑ +89.0%	58 ↑ +462.5%	13 ↓ -77.6%	-69 ↓ -630.8%	-27 ↑ +60.9%	27 ↑ +200.0%	43 ↑ +59.3%	-14 ↓ -132.6%	-14 0.0%	-8 ↑ +42.9%
為替換算調整勘定	- -	14,674 -	5,885 ↓ -59.9%	4,212 ↓ -28.4%	4,805 ↑ +14.1%	4,968 ↑ +3.4%	-656 ↓ -113.2%	8,689 ↑ +1424.5%	25,966 ↑ +198.8%	33,519 ↑ +29.1%	53,371 ↑ +59.2%	51,052 ↓ -4.3%	69,414 ↑ +36.0%
退職給付に係る調整累計額	- -	1,619 -	62 ↓ -96.2%	-134 ↓ -316.1%	583 ↑ +535.1%	1,817 ↑ +211.7%	2,009 ↑ +10.6%	4,660 ↑ +132.0%	4,509 ↓ -3.2%	3,519 ↓ -22.0%	8,723 ↑ +147.9%	7,629 ↓ -12.5%	8,567 ↑ +12.3%
評価・換算差額等	- -	51,219 -	37,301 ↓ -27.2%	39,040 ↑ +4.7%	38,858 ↓ -0.5%	35,825 ↓ -7.8%	27,865 ↓ -22.2%	50,207 ↑ +80.2%	67,317 ↑ +34.1%	69,988 ↑ +4.0%	105,399 ↑ +50.6%	86,158 ↓ -18.3%	100,796 ↑ +17.0%
非支配株主持分	- -	32,010 -	31,296 ↓ -2.2%	29,809 ↓ -4.8%	28,665 ↓ -3.8%	29,645 ↑ +3.4%	30,038 ↑ +1.3%	7,148 ↓ -76.2%	7,526 ↑ +5.3%	15,225 ↑ +102.3%	15,964 ↑ +4.9%	15,052 ↓ -5.7%	14,780 ↓ -1.8%
純資産	295,805 -	356,177 ↑ +20.4%	368,720 ↑ +3.5%	399,429 ↑ +8.3%	413,541 ↑ +3.5%	423,243 ↑ +2.3%	392,583 ↓ -7.2%	245,000 ↓ -37.6%	279,544 ↑ +14.1%	310,435 ↑ +11.1%	375,410 ↑ +20.9%	375,037 ↓ -0.1%	370,380 ↓ -1.2%
負債純資産	- -	565,332 -	560,190 ↓ -0.9%	599,708 ↑ +7.1%	640,284 ↑ +6.8%	654,791 ↑ +2.3%	597,992 ↓ -8.7%	640,385 ↑ +7.1%	698,836 ↑ +9.1%	765,606 ↑ +9.6%	839,169 ↑ +9.6%	813,831 ↓ -3.0%	833,929 ↑ +2.5%

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

64,594

66,040

↑ +2.2%

96,586

↑ +46.3%

125,358

↑ +29.8%

114,044

↓ -9.0%

80,751

↓ -29.2%

90,827

↑ +12.5%

88,130

↓ -3.0%

93,840

↑ +6.5%

73,183

↓ -22.0%

65,142

↓ -11.0%

68,811

↑ +5.6%

受取手形

4,544

4,602

↑ +1.3%

6,557

↑ +42.5%

7,406

↑ +12.9%

8,584

↑ +15.9%

売掛金

98,017

96,932

↓ -1.1%

107,855

↑ +11.3%

106,528

↓ -1.2%

108,723

↑ +2.1%

棚卸資産

107,101

104,886

↓ -2.1%

100,657

↓ -4.0%

109,295

↑ +8.6%

126,153

↑ +15.4%

117,414

↓ -6.9%

108,659

↓ -7.5%

142,002

↑ +30.7%

177,169

↑ +24.8%

182,510

↑ +3.0%

177,879

↓ -2.5%

174,515

↓ -1.9%

その他

13,856

15,999

↑ +15.5%

14,785

↓ -7.6%

17,418

↑ +17.8%

17,504

↑ +0.5%

19,812

↑ +13.2%

19,200

↓ -3.1%

25,186

↑ +31.2%

34,149

↑ +35.6%

39,426

↑ +15.5%

38,725

↓ -1.8%

42,578

↑ +9.9%

貸倒引当金

-115

-103

↑ +10.4%

-80

↑ +22.3%

-44

↑ +45.0%

-67

↓ -52.3%

-66

↑ +1.5%

-31

↑ +53.0%

-32

↓ -3.2%

-66

↓ -106.3%

-52

↑ +21.2%

-56

↓ -7.7%

-48

↑ +14.3%

流動資産

279,788

276,828

↓ -1.1%

307,216

↑ +11.0%

349,214

↑ +13.7%

354,038

↑ +1.4%

298,040

↓ -15.8%

312,524

↑ +4.9%

360,247

↑ +15.3%

406,627

↑ +12.9%

409,481

↑ +0.7%

395,626

↓ -3.4%

403,166

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

149,062

149,581

↑ +0.3%

157,581

↑ +5.3%

162,111

↑ +2.9%

168,530

↑ +4.0%

169,092

↑ +0.3%

173,530

↑ +2.6%

176,710

↑ +1.8%

181,794

↑ +2.9%

190,774

↑ +4.9%

212,279

↑ +11.3%

233,122

↑ +9.8%

減価償却累計額

-99,013

-100,634

↓ -1.6%

-103,295

↓ -2.6%

-103,791

↓ -0.5%

-108,143

↓ -4.2%

-108,027

↑ +0.1%

-111,531

↓ -3.2%

-115,302

↓ -3.4%

-116,985

↓ -1.5%

-121,749

↓ -4.1%

-121,941

↓ -0.2%

-130,185

↓ -6.8%

建物及び構築物（純額）

50,048

48,947

↓ -2.2%

54,285

↑ +10.9%

58,320

↑ +7.4%

60,387

↑ +3.5%

61,064

↑ +1.1%

61,999

↑ +1.5%

61,408

↓ -1.0%

64,809

↑ +5.5%

69,024

↑ +6.5%

90,337

↑ +30.9%

102,937

↑ +13.9%

機械装置及び運搬具

531,804

532,363

↑ +0.1%

569,148

↑ +6.9%

568,526

↓ -0.1%

578,272

↑ +1.7%

558,834

↓ -3.4%

568,824

↑ +1.8%

573,425

↑ +0.8%

591,652

↑ +3.2%

663,018

↑ +12.1%

663,533

↑ +0.1%

716,518

↑ +8.0%

減価償却累計額

-469,504

-472,933

↓ -0.7%

-488,933

↓ -3.4%

-488,919

↑ +0.0%

-505,352

↓ -3.4%

-493,274

↑ +2.4%

-501,535

↓ -1.7%

-501,601

↓ -0.0%

-516,850

↓ -3.0%

-544,768

↓ -5.4%

-537,199

↑ +1.4%

-582,905

↓ -8.5%

機械装置及び運搬具（純額）

62,300

59,430

↓ -4.6%

80,214

↑ +35.0%

79,607

↓ -0.8%

72,920

↓ -8.4%

65,559

↓ -10.1%

67,289

↑ +2.6%

71,823

↑ +6.7%

74,802

↑ +4.1%

118,249

↑ +58.1%

126,334

↑ +6.8%

133,612

↑ +5.8%

工具、器具及び備品

25,225

25,009

↓ -0.9%

26,591

↑ +6.3%

29,200

↑ +9.8%

31,577

↑ +8.1%

30,908

↓ -2.1%

31,751

↑ +2.7%

32,119

↑ +1.2%

33,018

↑ +2.8%

35,054

↑ +6.2%

35,885

↑ +2.4%

37,679

↑ +5.0%

減価償却累計額

-22,076

-21,697

↑ +1.7%

-22,433

↓ -3.4%

-23,894

↓ -6.5%

-26,016

↓ -8.9%

-25,672

↑ +1.3%

-26,709

↓ -4.0%

-27,448

↓ -2.8%

-27,942

↓ -1.8%

-29,797

↓ -6.6%

-30,126

↓ -1.1%

-30,878

↓ -2.5%

工具、器具及び備品（純額）

3,148

3,311

↑ +5.2%

4,158

↑ +25.6%

5,305

↑ +27.6%

5,561

↑ +4.8%

5,235

↓ -5.9%

5,042

↓ -3.7%

4,671

↓ -7.4%

5,076

↑ +8.7%

5,257

↑ +3.6%

5,759

↑ +9.5%

6,800

↑ +18.1%

土地

27,793

27,109

↓ -2.5%

26,760

↓ -1.3%

26,754

↓ -0.0%

26,931

↑ +0.7%

30,132

↑ +11.9%

30,306

↑ +0.6%

31,660

↑ +4.5%

35,639

↑ +12.6%

36,547

↑ +2.5%

30,814

↓ -15.7%

31,116

↑ +1.0%

建設仮勘定

23,604

36,777

↑ +55.8%

19,762

↓ -46.3%

14,053

↓ -28.9%

31,630

↑ +125.1%

42,354

↑ +33.9%

55,082

↑ +30.1%

60,279

↑ +9.4%

75,803

↑ +25.8%

79,871

↑ +5.4%

66,181

↓ -17.1%

59,895

↓ -9.5%

有形固定資産

166,896

175,576

↑ +5.2%

185,180

↑ +5.5%

184,041

↓ -0.6%

197,432

↑ +7.3%

204,346

↑ +3.5%

219,720

↑ +7.5%

229,843

↑ +4.6%

256,130

↑ +11.4%

308,949

↑ +20.6%

319,426

↑ +3.4%

334,363

↑ +4.7%

無形固定資産

のれん

4,919

3,694

↓ -24.9%

2,712

↓ -26.6%

1,894

↓ -30.2%

3,832

↑ +102.3%

5,194

↑ +35.5%

2,410

↓ -53.6%

363

↓ -84.9%

338

↓ -6.9%

↓ -74.9%

↓ -22.4%

↓ -21.2%

その他

8,315

7,651

↓ -8.0%

6,915

↓ -9.6%

6,694

↓ -3.2%

8,835

↑ +32.0%

8,183

↓ -7.4%

8,197

↑ +0.2%

9,702

↑ +18.4%

10,853

↑ +11.9%

10,687

↓ -1.5%

10,574

↓ -1.1%

11,030

↑ +4.3%

無形固定資産

13,234

11,346

↓ -14.3%

9,627

↓ -15.2%

8,589

↓ -10.8%

12,668

↑ +47.5%

13,378

↑ +5.6%

10,607

↓ -20.7%

10,066

↓ -5.1%

11,191

↑ +11.2%

10,773

↓ -3.7%

10,641

↓ -1.2%

11,082

↑ +4.1%

投資その他の資産

投資有価証券

81,662

73,721

↓ -9.7%

76,238

↑ +3.4%

76,390

↑ +0.2%

68,018

↓ -11.0%

61,813

↓ -9.1%

75,352

↑ +21.9%

73,246

↓ -2.8%

67,914

↓ -7.3%

80,023

↑ +17.8%

56,652

↓ -29.2%

45,453

↓ -19.8%

繰延税金資産

2,701

3,444

↑ +27.5%

1,522

↓ -55.8%

2,474

↑ +62.5%

2,425

↓ -2.0%

2,394

↓ -1.3%

3,078

↑ +28.6%

4,970

↑ +61.5%

退職給付に係る資産

6,440

5,594

↓ -13.1%

5,303

↓ -5.2%

5,321

↑ +0.3%

6,110

↑ +14.8%

6,235

↑ +2.0%

7,781

↑ +24.8%

8,686

↑ +11.6%

7,648

↓ -12.0%

13,977

↑ +82.8%

14,912

↑ +6.7%

18,298

↑ +22.7%

その他

16,406

16,496

↑ +0.5%

14,797

↓ -10.3%

14,241

↓ -3.8%

13,990

↓ -1.8%

10,788

↓ -22.9%

12,935

↑ +19.9%

14,314

↑ +10.7%

13,707

↓ -4.2%

13,602

↓ -0.8%

13,520

↓ -0.6%

16,617

↑ +22.9%

貸倒引当金

-141

-231

↓ -63.8%

-162

↑ +29.9%

-174

↓ -7.4%

-167

↑ +4.0%

-54

↑ +67.7%

-58

↓ -7.4%

-42

↑ +27.6%

-40

↑ +4.8%

-33

↑ +17.5%

-26

↑ +21.2%

-22

↑ +15.4%

投資その他の資産

105,412

96,439

↓ -8.5%

97,683

↑ +1.3%

98,440

↑ +0.8%

90,652

↓ -7.9%

82,227

↓ -9.3%

97,532

↑ +18.6%

98,679

↑ +1.2%

91,656

↓ -7.1%

109,964

↑ +20.0%

88,137

↓ -19.8%

85,317

↓ -3.2%

固定資産

285,543

283,362

↓ -0.8%

292,491

↑ +3.2%

291,070

↓ -0.5%

300,753

↑ +3.3%

299,952

↓ -0.3%

327,860

↑ +9.3%

338,589

↑ +3.3%

358,978

↑ +6.0%

429,688

↑ +19.7%

418,205

↓ -2.7%

430,763

↑ +3.0%

資産

565,332

560,190

↓ -0.9%

599,708

↑ +7.1%

640,284

↑ +6.8%

654,791

↑ +2.3%

597,992

↓ -8.7%

640,385

↑ +7.1%

698,836

↑ +9.1%

765,606

↑ +9.6%

839,169

↑ +9.6%

813,831

↓ -3.0%

833,929

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

51,690

50,108

↓ -3.1%

46,575

↓ -7.1%

56,213

↑ +20.7%

53,933

↓ -4.1%

45,007

↓ -16.6%

49,419

↑ +9.8%

61,888

↑ +25.2%

56,167

↓ -9.2%

62,184

↑ +10.7%

61,239

↓ -1.5%

60,445

↓ -1.3%

短期借入金

13,481

7,196

↓ -46.6%

7,788

↑ +8.2%

10,117

↑ +29.9%

9,965

↓ -1.5%

6,902

↓ -30.7%

7,024

↑ +1.8%

22,198

↑ +216.0%

36,267

↑ +63.4%

31,758

↓ -12.4%

35,899

↑ +13.0%

50,099

↑ +39.6%

１年内償還予定の社債

10,000

0.0%

10,003

30,000

↑ +199.9%

10,000

↓ -66.7%

20,000

↑ +100.0%

１年内返済予定の長期借入金

8,577

5,361

↓ -37.5%

4,513

↓ -15.8%

3,733

↓ -17.3%

8,285

↑ +121.9%

10,336

↑ +24.8%

5,003

↓ -51.6%

12,272

↑ +145.3%

12,742

↑ +3.8%

16,291

↑ +27.9%

16,999

↑ +4.3%

14,168

↓ -16.7%

未払法人税等

10,467

6,938

↓ -33.7%

7,432

↑ +7.1%

4,271

↓ -42.5%

4,008

↓ -6.2%

2,240

↓ -44.1%

4,582

↑ +104.6%

5,529

↑ +20.7%

5,343

↓ -3.4%

6,378

↑ +19.4%

11,273

↑ +76.7%

4,176

↓ -63.0%

修繕引当金

3,152

↓ -98.5%

3,305

↑ +6931.9%

↓ -98.9%

2,828

↑ +7543.2%

2,852

3,565

4,603

573

↓ -87.6%

その他

25,202

33,014

↑ +31.0%

39,712

↑ +20.3%

33,806

↓ -14.9%

36,487

↑ +7.9%

40,014

↑ +9.7%

43,684

↑ +9.2%

41,797

↓ -4.3%

46,768

↑ +11.9%

55,191

↑ +18.0%

60,339

↑ +9.3%

68,119

↑ +12.9%

流動負債

112,572

102,667

↓ -8.8%

109,327

↑ +6.5%

118,181

↑ +8.1%

125,509

↑ +6.2%

106,226

↓ -15.4%

112,566

↑ +6.0%

153,898

↑ +36.7%

220,856

↑ +43.5%

208,804

↓ -5.5%

210,353

↑ +0.7%

197,583

↓ -6.1%

固定負債

社債

30,000

0.0%

30,000

0.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

40,003

↑ +0.0%

140,003

↑ +250.0%

130,000

↓ -7.1%

100,000

↓ -23.1%

90,000

↓ -10.0%

70,000

↓ -22.2%

70,000

0.0%

長期借入金

34,896

28,709

↓ -17.7%

29,983

↑ +4.4%

25,884

↓ -13.7%

36,043

↑ +39.2%

32,197

↓ -10.7%

115,568

↑ +258.9%

106,029

↓ -8.3%

108,823

↑ +2.6%

124,741

↑ +14.6%

138,021

↑ +10.6%

169,984

↑ +23.2%

繰延税金負債

7,673

7,861

↑ +2.5%

13,684

↑ +74.1%

16,311

↑ +19.2%

14,394

↓ -11.8%

23,128

↑ +60.7%

11,048

↓ -52.2%

12,467

↑ +12.8%

修繕引当金

1,246

↑ +2608.7%

↓ -98.6%

869

↑ +5011.8%

↓ -98.5%

1,167

↑ +8876.9%

1,052

1,344

122

↓ -90.9%

1,305

↑ +969.7%

退職給付に係る負債

10,609

11,686

↑ +10.2%

12,159

↑ +4.0%

12,279

↑ +1.0%

12,430

↑ +1.2%

10,992

↓ -11.6%

7,923

↓ -27.9%

6,623

↓ -16.4%

4,735

↓ -28.5%

2,710

↓ -42.8%

2,831

↑ +4.5%

2,606

↓ -7.9%

資産除去債務

1,093

1,091

↓ -0.2%

1,036

↓ -5.0%

1,238

↑ +19.5%

1,256

↑ +1.5%

1,229

↓ -2.1%

1,268

↑ +3.2%

1,255

↓ -1.0%

1,170

↓ -6.8%

1,198

↑ +2.4%

1,205

↑ +0.6%

1,222

↑ +1.4%

その他

1,149

1,194

↑ +3.9%

1,506

↑ +26.1%

3,180

↑ +111.2%

3,298

↑ +3.7%

5,119

↑ +55.2%

4,094

↓ -20.0%

3,906

↓ -4.6%

4,995

↑ +27.9%

11,691

↑ +134.1%

5,212

↓ -55.4%

8,380

↑ +60.8%

固定負債

96,581

88,802

↓ -8.1%

90,951

↑ +2.4%

108,561

↑ +19.4%

106,038

↓ -2.3%

99,182

↓ -6.5%

282,818

↑ +185.2%

265,394

↓ -6.2%

234,314

↓ -11.7%

254,954

↑ +8.8%

228,440

↓ -10.4%

265,965

↑ +16.4%

負債

209,154

191,469

↓ -8.5%

200,278

↑ +4.6%

226,742

↑ +13.2%

231,547

↑ +2.1%

205,408

↓ -11.3%

395,384

↑ +92.5%

419,292

↑ +6.0%

455,170

↑ +8.6%

463,758

↑ +1.9%

438,794

↓ -5.4%

463,549

↑ +5.6%

純資産の部

株主資本

資本金

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

資本剰余金

31,579

0.0%

31,867

↑ +0.9%

31,642

↓ -0.7%

31,692

↑ +0.2%

31,692

0.0%

132

↑ +842.9%

↓ -100.0%

0.0%

利益剰余金

211,478

242,657

↑ +14.7%

266,462

↑ +9.8%

292,104

↑ +9.6%

294,149

↑ +0.7%

271,762

↓ -7.6%

152,816

↓ -43.8%

174,500

↑ +14.2%

204,529

↑ +17.2%

233,664

↑ +14.2%

253,721

↑ +8.6%

234,253

↓ -7.7%

自己株式

-6,385

-10,388

↓ -62.7%

-4,025

↑ +61.3%

-14,004

↓ -247.9%

-4,344

↑ +69.0%

-5,050

↓ -16.3%

-1,446

↑ +71.4%

-6,090

↓ -321.2%

-15,716

↓ -158.1%

-15,895

↓ -1.1%

-16,171

↓ -1.7%

-15,727

↑ +2.7%

株主資本

272,947

300,123

↑ +10.0%

330,579

↑ +10.1%

346,017

↑ +4.7%

357,772

↑ +3.4%

334,679

↓ -6.5%

187,645

↓ -43.9%

204,699

↑ +9.1%

225,221

↑ +10.0%

254,045

↑ +12.8%

273,826

↑ +7.8%

254,802

↓ -6.9%

評価・換算差額等

その他有価証券評価差額金

35,014

31,499

↓ -10.0%

34,978

↑ +11.0%

33,410

↓ -4.5%

29,024

↓ -13.1%

26,582

↓ -8.4%

36,884

↑ +38.8%

36,813

↓ -0.2%

32,906

↓ -10.6%

43,319

↑ +31.6%

27,490

↓ -36.5%

22,823

↓ -17.0%

繰延ヘッジ損益

-88

-146

↓ -65.9%

-16

↑ +89.0%

↑ +462.5%

↓ -77.6%

-69

↓ -630.8%

-27

↑ +60.9%

↑ +200.0%

↑ +59.3%

-14

↓ -132.6%

-14

0.0%

-8

↑ +42.9%

為替換算調整勘定

14,674

5,885

↓ -59.9%

4,212

↓ -28.4%

4,805

↑ +14.1%

4,968

↑ +3.4%

-656

↓ -113.2%

8,689

↑ +1424.5%

25,966

↑ +198.8%

33,519

↑ +29.1%

53,371

↑ +59.2%

51,052

↓ -4.3%

69,414

↑ +36.0%

退職給付に係る調整累計額

1,619

↓ -96.2%

-134

↓ -316.1%

583

↑ +535.1%

1,817

↑ +211.7%

2,009

↑ +10.6%

4,660

↑ +132.0%

4,509

↓ -3.2%

3,519

↓ -22.0%

8,723

↑ +147.9%

7,629

↓ -12.5%

8,567

↑ +12.3%

評価・換算差額等

51,219

37,301

↓ -27.2%

39,040

↑ +4.7%

38,858

↓ -0.5%

35,825

↓ -7.8%

27,865

↓ -22.2%

50,207

↑ +80.2%

67,317

↑ +34.1%

69,988

↑ +4.0%

105,399

↑ +50.6%

86,158

↓ -18.3%

100,796

↑ +17.0%

非支配株主持分

32,010

31,296

↓ -2.2%

29,809

↓ -4.8%

28,665

↓ -3.8%

29,645

↑ +3.4%

30,038

↑ +1.3%

7,148

↓ -76.2%

7,526

↑ +5.3%

15,225

↑ +102.3%

15,964

↑ +4.9%

15,052

↓ -5.7%

14,780

↓ -1.8%

純資産

295,805

356,177

↑ +20.4%

368,720

↑ +3.5%

399,429

↑ +8.3%

413,541

↑ +3.5%

423,243

↑ +2.3%

392,583

↓ -7.2%

245,000

↓ -37.6%

279,544

↑ +14.1%

310,435

↑ +11.1%

375,410

↑ +20.9%

375,037

↓ -0.1%

370,380

↓ -1.2%

負債純資産

565,332

560,190

↓ -0.9%

599,708

↑ +7.1%

640,284

↑ +6.8%

654,791

↑ +2.3%

597,992

↓ -8.7%

640,385

↑ +7.1%

698,836

↑ +9.1%

765,606

↑ +9.6%

839,169

↑ +9.6%

813,831

↓ -3.0%

833,929

↑ +2.5%

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（△）	- -	52,947 -	63,491 ↑ +19.9%	64,373 ↑ +1.4%	59,229 ↓ -8.0%	53,734 ↓ -9.3%	16,656 ↓ -69.0%	33,040 ↑ +98.4%	46,283 ↑ +40.1%	54,967 ↑ +18.8%	76,032 ↑ +38.3%	65,499 ↓ -13.9%	26,169 ↓ -60.0%
減価償却費	- -	24,520 -	24,958 ↑ +1.8%	29,926 ↑ +19.9%	32,229 ↑ +7.7%	30,442 ↓ -5.5%	29,396 ↓ -3.4%	26,323 ↓ -10.5%	27,490 ↑ +4.4%	31,516 ↑ +14.6%	33,644 ↑ +6.8%	41,355 ↑ +22.9%	43,326 ↑ +4.8%
減損損失	- -	90 -	- -	- -	- -	1,783 -	14,757 ↑ +727.7%	3,786 ↓ -74.3%	9,985 ↑ +163.7%	- -	1,668 -	7,053 ↑ +322.8%	32,845 ↑ +365.7%
のれん償却額	- -	1,113 -	1,011 ↓ -9.2%	910 ↓ -10.0%	727 ↓ -20.1%	608 ↓ -16.4%	723 ↑ +18.9%	1,081 ↑ +49.5%	705 ↓ -34.8%	59 ↓ -91.6%	59 0.0%	18 ↓ -69.5%	17 ↓ -5.6%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,220 -	3,380 ↑ +252.3%	-2,847 ↓ -184.2%
受取利息及び受取配当金	- -	-1,802 -	-2,367 ↓ -31.4%	-1,821 ↑ +23.1%	-1,770 ↑ +2.8%	-2,266 ↓ -28.0%	-1,932 ↑ +14.7%	-1,861 ↑ +3.7%	-2,907 ↓ -56.2%	-3,975 ↓ -36.7%	-3,933 ↑ +1.1%	-3,751 ↑ +4.6%	-3,212 ↑ +14.4%
支払利息	- -	1,376 -	1,131 ↓ -17.8%	958 ↓ -15.3%	1,203 ↑ +25.6%	1,185 ↓ -1.5%	1,173 ↓ -1.0%	1,195 ↑ +1.9%	1,361 ↑ +13.9%	1,432 ↑ +5.2%	1,666 ↑ +16.3%	1,981 ↑ +18.9%	3,196 ↑ +61.3%
持分法による投資損益（△は益）	- -	-1,172 -	-1,094 ↑ +6.7%	-870 ↑ +20.5%	-1,336 ↓ -53.6%	-1,762 ↓ -31.9%	-1,772 ↓ -0.6%	-1,785 ↓ -0.7%	-1,950 ↓ -9.2%	-2,335 ↓ -19.7%	-2,067 ↑ +11.5%	-2,523 ↓ -22.1%	-2,509 ↑ +0.6%
固定資産処分損益（△は益）	- -	-436 -	-1,003 ↓ -130.0%	-47 ↑ +95.3%	-391 ↓ -731.9%	-12 ↑ +96.9%	-115 ↓ -858.3%	-60 ↑ +47.8%	-213 ↓ -255.0%	-74 ↑ +65.3%	-155 ↓ -109.5%	-46 ↑ +70.3%	-16 ↑ +65.2%
固定資産除却損	- -	2,539 -	4,311 ↑ +69.8%	3,361 ↓ -22.0%	2,260 ↓ -32.8%	1,715 ↓ -24.1%	3,098 ↑ +80.6%	1,099 ↓ -64.5%	2,901 ↑ +164.0%	1,524 ↓ -47.5%	819 ↓ -46.3%	6,292 ↑ +668.3%	3,474 ↓ -44.8%
投資有価証券売却損益（△は益）	- -	-52 -	-2,719 ↓ -5128.8%	-2,461 ↑ +9.5%	-3,914 ↓ -59.0%	-5,767 ↓ -47.3%	-2,616 ↑ +54.6%	-3,182 ↓ -21.6%	-1,664 ↑ +47.7%	-4,208 ↓ -152.9%	-11,198 ↓ -166.1%	-15,859 ↓ -41.6%	-17,486 ↓ -10.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	723 -	-3,060 ↓ -523.2%	1,503 ↑ +149.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	968 ↑ +91.3%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	- -	1,106 -	980 ↓ -11.4%
売上債権の増減額（△は増加）	- -	2,801 -	-4,987 ↓ -278.0%	-4,161 ↑ +16.6%	-5,243 ↓ -26.0%	4,140 ↑ +179.0%	8,699 ↑ +110.1%	-10,846 ↓ -224.7%	-3,429 ↑ +68.4%	4,498 ↑ +231.2%	-6,177 ↓ -237.3%	-250 ↑ +96.0%	4,189 ↑ +1775.6%
棚卸資産の増減額（△は増加）	- -	-12,063 -	-1,317 ↑ +89.1%	3,778 ↑ +386.9%	-8,624 ↓ -328.3%	-16,149 ↓ -87.3%	5,709 ↑ +135.4%	11,091 ↑ +94.3%	-27,480 ↓ -347.8%	-31,875 ↓ -16.0%	1,420 ↑ +104.5%	2,812 ↑ +98.0%	10,459 ↑ +271.9%
仕入債務の増減額（△は減少）	- -	-6,680 -	1,325 ↑ +119.8%	-3,165 ↓ -338.9%	9,952 ↑ +414.4%	-3,049 ↓ -130.6%	-7,885 ↓ -158.6%	2,183 ↑ +127.7%	7,924 ↑ +263.0%	-8,701 ↓ -209.8%	487 ↑ +105.6%	-288 ↓ -159.1%	-6,294 ↓ -2085.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-512 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,014 -
その他	- -	3,202 -	818 ↓ -74.5%	9,220 ↑ +1027.1%	-6,336 ↓ -168.7%	5,012 ↑ +179.1%	1,752 ↓ -65.0%	2,461 ↑ +40.5%	-8,872 ↓ -460.5%	-7,365 ↑ +17.0%	-2,767 ↑ +62.4%	476 ↑ +117.2%	-1,656 ↓ -447.9%
小計	- -	66,383 -	83,558 ↑ +25.9%	99,999 ↑ +19.7%	81,132 ↓ -18.9%	70,590 ↓ -13.0%	64,653 ↓ -8.4%	62,449 ↓ -3.4%	50,074 ↓ -19.8%	35,274 ↓ -29.6%	88,510 ↑ +150.9%	105,529 ↑ +19.2%	89,792 ↓ -14.9%
利息及び配当金の受取額	- -	3,255 -	3,917 ↑ +20.3%	3,412 ↓ -12.9%	2,697 ↓ -21.0%	3,753 ↑ +39.2%	3,620 ↓ -3.5%	3,086 ↓ -14.8%	4,261 ↑ +38.1%	6,063 ↑ +42.3%	5,921 ↓ -2.3%	5,969 ↑ +0.8%	5,321 ↓ -10.9%
利息の支払額	- -	-1,434 -	-1,161 ↑ +19.0%	-971 ↑ +16.4%	-1,190 ↓ -22.6%	-1,196 ↓ -0.5%	-1,259 ↓ -5.3%	-1,076 ↑ +14.5%	-1,342 ↓ -24.7%	-1,372 ↓ -2.2%	-1,433 ↓ -4.4%	-1,972 ↓ -37.6%	-2,944 ↓ -49.3%
法人税等の支払額	- -	-10,791 -	-20,895 ↓ -93.6%	-16,272 ↑ +22.1%	-16,607 ↓ -2.1%	-14,623 ↑ +11.9%	-10,459 ↑ +28.5%	-9,976 ↑ +4.6%	-13,558 ↓ -35.9%	-14,425 ↓ -6.4%	-16,901 ↓ -17.2%	-18,317 ↓ -8.4%	-25,044 ↓ -36.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	639 -	3,385 ↑ +429.7%	3,556 ↑ +5.1%	1,308 ↓ -63.2%	633 ↓ -51.6%	2,196 ↑ +246.9%	714 ↓ -67.5%
営業活動によるキャッシュ・フロー	- -	57,412 -	65,419 ↑ +13.9%	86,168 ↑ +31.7%	66,888 ↓ -22.4%	58,523 ↓ -12.5%	57,193 ↓ -2.3%	57,869 ↑ +1.2%	42,993 ↓ -25.7%	26,847 ↓ -37.6%	76,729 ↑ +185.8%	93,406 ↑ +21.7%	67,838 ↓ -27.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-293 -	640 ↑ +318.4%	468 ↓ -26.9%	241 ↓ -48.5%	-157 ↓ -165.1%	139 ↑ +188.5%	1 ↓ -99.3%	-55 ↓ -5600.0%	-208 ↓ -278.2%	-4,236 ↓ -1936.5%	4,443 ↑ +204.9%	-1,610 ↓ -136.2%
有形固定資産の取得による支出	- -	-29,060 -	-34,694 ↓ -19.4%	-37,201 ↓ -7.2%	-32,110 ↑ +13.7%	-41,647 ↓ -29.7%	-44,127 ↓ -6.0%	-34,698 ↑ +21.4%	-43,494 ↓ -25.4%	-47,386 ↓ -8.9%	-65,618 ↓ -38.5%	-69,963 ↓ -6.6%	-65,327 ↑ +6.6%
有形固定資産の売却による収入	- -	559 -	1,433 ↑ +156.4%	521 ↓ -63.6%	415 ↓ -20.3%	22 ↓ -94.7%	148 ↑ +572.7%	74 ↓ -50.0%	876 ↑ +1083.8%	318 ↓ -63.7%	6,318 ↑ +1886.8%	98 ↓ -98.4%	6,063 ↑ +6086.7%
無形固定資産の取得による支出	- -	-569 -	-1,156 ↓ -103.2%	-812 ↑ +29.8%	-1,322 ↓ -62.8%	-1,932 ↓ -46.1%	-2,186 ↓ -13.1%	-2,091 ↑ +4.3%	-3,977 ↓ -90.2%	-4,537 ↓ -14.1%	-3,590 ↑ +20.9%	-2,379 ↑ +33.7%	-2,689 ↓ -13.0%
投資有価証券の取得による支出	- -	-3,910 -	-23 ↑ +99.4%	-524 ↓ -2178.3%	-5,103 ↓ -873.9%	-167 ↑ +96.7%	-266 ↓ -59.3%	-916 ↓ -244.4%	-165 ↑ +82.0%	-365 ↓ -121.2%	-1,232 ↓ -237.5%	-91 ↑ +92.6%	-174 ↓ -91.2%
投資有価証券の売却及び償還による収入	- -	2,117 -	5,622 ↑ +165.6%	5,232 ↓ -6.9%	6,641 ↑ +26.9%	8,076 ↑ +21.6%	4,653 ↓ -42.4%	5,048 ↑ +8.5%	2,809 ↓ -44.4%	8,677 ↑ +208.9%	13,216 ↑ +52.3%	18,354 ↑ +38.9%	20,415 ↑ +11.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,760 -	- -	-329 -	- -	- -	-444 -	-714 ↓ -60.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -	4,373 ↑ +838.4%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-804 -	-403 ↑ +49.9%
貸付けによる支出	- -	-221 -	-413 ↓ -86.9%	-76 ↑ +81.6%	-499 ↓ -556.6%	-56 ↑ +88.8%	-234 ↓ -317.9%	-18 ↑ +92.3%	-400 ↓ -2122.2%	-807 ↓ -101.8%	-513 ↑ +36.4%	-7 ↑ +98.6%	-306 ↓ -4271.4%
貸付金の回収による収入	- -	13 -	107 ↑ +723.1%	51 ↓ -52.3%	73 ↑ +43.1%	127 ↑ +74.0%	217 ↑ +70.9%	809 ↑ +272.8%	84 ↓ -89.6%	445 ↑ +429.8%	809 ↑ +81.8%	517 ↓ -36.1%	4 ↓ -99.2%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,231 -
その他	- -	-2,517 -	-2,524 ↓ -0.3%	-2,440 ↑ +3.3%	-948 ↑ +61.1%	-2,587 ↓ -172.9%	-2,448 ↑ +5.4%	-2,427 ↑ +0.9%	-1,875 ↑ +22.7%	-1,353 ↑ +27.8%	-992 ↑ +26.7%	-1,965 ↓ -98.1%	-1,728 ↑ +12.1%
投資活動によるキャッシュ・フロー	- -	-30,283 -	-31,407 ↓ -3.7%	-34,722 ↓ -10.6%	-33,189 ↑ +4.4%	-41,095 ↓ -23.8%	-45,864 ↓ -11.6%	-34,220 ↑ +25.4%	-46,528 ↓ -36.0%	-44,093 ↑ +5.2%	-55,374 ↓ -25.6%	-47,869 ↑ +13.6%	-47,702 ↑ +0.3%
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）	- -	-2,167 -	-5,930 ↓ -173.7%	831 ↑ +114.0%	2,268 ↑ +172.9%	-121 ↓ -105.3%	-2,581 ↓ -2033.1%	-238 ↑ +90.8%	14,696 ↑ +6274.8%	13,413 ↓ -8.7%	-5,690 ↓ -142.4%	4,839 ↑ +185.0%	12,712 ↑ +162.7%
短期社債の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,998 -	-3,002 ↓ -110.0%	-27,000 ↓ -799.4%	- -
長期借入れによる収入	- -	5,000 -	382 ↓ -92.4%	5,771 ↑ +1410.7%	513 ↓ -91.1%	17,755 ↑ +3361.0%	7,231 ↓ -59.3%	88,177 ↑ +1119.4%	1,704 ↓ -98.1%	15,074 ↑ +784.6%	29,489 ↑ +95.6%	33,551 ↑ +13.8%	36,162 ↑ +7.8%
長期借入金の返済による支出	- -	-15,314 -	-8,415 ↑ +45.1%	-5,318 ↑ +36.8%	-4,499 ↑ +15.4%	-3,809 ↑ +15.3%	-8,537 ↓ -124.1%	-10,484 ↓ -22.8%	-5,037 ↑ +52.0%	-13,107 ↓ -160.2%	-12,852 ↑ +1.9%	-17,836 ↓ -38.8%	-17,584 ↑ +1.4%
社債の償還による支出	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%	- -	- -	-10,003 -	-30,000 ↓ -199.9%	-10,000 ↑ +66.7%	-20,000 ↓ -100.0%
自己株式の取得による支出	- -	-36 -	-4,003 ↓ -11019.4%	-4,001 ↑ +0.0%	-9,979 ↓ -149.4%	-12,998 ↓ -30.3%	-17,814 ↓ -37.1%	-8,286 ↑ +53.5%	-4,983 ↑ +39.9%	-10,000 ↓ -100.7%	-15,000 ↓ -50.0%	-15,000 0.0%	-13,753 ↑ +8.3%
配当金の支払額	- -	-5,972 -	-9,105 ↓ -52.5%	-9,036 ↑ +0.8%	-11,412 ↓ -26.3%	-10,783 ↑ +5.5%	-10,410 ↑ +3.5%	-10,415 ↓ -0.0%	-9,645 ↑ +7.4%	-10,651 ↓ -10.4%	-12,859 ↓ -20.7%	-15,170 ↓ -18.0%	-15,912 ↓ -4.9%
非支配株主への配当金の支払額	- -	-739 -	-3,858 ↓ -422.1%	-6,259 ↓ -62.2%	-8,153 ↓ -30.3%	-5,679 ↑ +30.3%	-4,878 ↑ +14.1%	-6,940 ↓ -42.3%	-1,008 ↑ +85.5%	-742 ↑ +26.4%	-893 ↓ -20.4%	-765 ↑ +14.3%	-1,238 ↓ -61.8%
非支配株主への有償減資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,557 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,474 -	-1,642 ↓ -11.4%
財務活動によるキャッシュ・フロー	- -	-29,230 -	-31,470 ↓ -7.7%	-19,942 ↑ +36.6%	-1,962 ↑ +90.2%	-25,636 ↓ -1206.6%	-47,883 ↓ -86.8%	-17,050 ↑ +64.4%	-5,452 ↑ +68.0%	19,956 ↑ +466.0%	-52,373 ↓ -362.4%	-48,855 ↑ +6.7%	-22,814 ↑ +53.3%
現金及び現金同等物に係る換算差額	- -	4,812 -	-4,041 ↓ -184.0%	-465 ↑ +88.5%	278 ↑ +159.8%	-64 ↓ -123.0%	-2,787 ↓ -4254.7%	3,475 ↑ +224.7%	6,137 ↑ +76.6%	2,795 ↓ -54.5%	5,932 ↑ +112.2%	-323 ↓ -105.4%	4,741 ↑ +1567.8%
現金及び現金同等物の増減額（△は減少）	- -	2,711 -	-1,500 ↓ -155.3%	31,037 ↑ +2169.1%	32,014 ↑ +3.1%	-8,273 ↓ -125.8%	-39,342 ↓ -375.5%	10,073 ↑ +125.6%	-2,850 ↓ -128.3%	5,506 ↑ +293.2%	-25,084 ↓ -555.6%	-3,641 ↑ +85.5%	2,063 ↑ +156.7%
現金及び現金同等物の残高	62,573 -	66,737 ↑ +6.7%	65,237 ↓ -2.2%	96,275 ↑ +47.6%	128,290 ↑ +33.3%	120,016 ↓ -6.4%	80,674 ↓ -32.8%	90,747 ↑ +12.5%	87,986 ↓ -3.0%	93,493 ↑ +6.3%	68,408 ↓ -26.8%	64,767 ↓ -5.3%	66,830 ↑ +3.2%

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

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（△）

52,947

63,491

↑ +19.9%

64,373

↑ +1.4%

59,229

↓ -8.0%

53,734

↓ -9.3%

16,656

↓ -69.0%

33,040

↑ +98.4%

46,283

↑ +40.1%

54,967

↑ +18.8%

76,032

↑ +38.3%

65,499

↓ -13.9%

26,169

↓ -60.0%

減価償却費

24,520

24,958

↑ +1.8%

29,926

↑ +19.9%

32,229

↑ +7.7%

30,442

↓ -5.5%

29,396

↓ -3.4%

26,323

↓ -10.5%

27,490

↑ +4.4%

31,516

↑ +14.6%

33,644

↑ +6.8%

41,355

↑ +22.9%

43,326

↑ +4.8%

減損損失

1,783

14,757

↑ +727.7%

3,786

↓ -74.3%

9,985

↑ +163.7%

1,668

7,053

↑ +322.8%

32,845

↑ +365.7%

のれん償却額

1,113

1,011

↓ -9.2%

910

↓ -10.0%

727

↓ -20.1%

608

↓ -16.4%

723

↑ +18.9%

1,081

↑ +49.5%

705

↓ -34.8%

↓ -91.6%

0.0%

↓ -69.5%

↓ -5.6%

修繕引当金の増減額（△は減少）

-2,220

3,380

↑ +252.3%

-2,847

↓ -184.2%

受取利息及び受取配当金

-1,802

-2,367

↓ -31.4%

-1,821

↑ +23.1%

-1,770

↑ +2.8%

-2,266

↓ -28.0%

-1,932

↑ +14.7%

-1,861

↑ +3.7%

-2,907

↓ -56.2%

-3,975

↓ -36.7%

-3,933

↑ +1.1%

-3,751

↑ +4.6%

-3,212

↑ +14.4%

支払利息

1,376

1,131

↓ -17.8%

958

↓ -15.3%

1,203

↑ +25.6%

1,185

↓ -1.5%

1,173

↓ -1.0%

1,195

↑ +1.9%

1,361

↑ +13.9%

1,432

↑ +5.2%

1,666

↑ +16.3%

1,981

↑ +18.9%

3,196

↑ +61.3%

持分法による投資損益（△は益）

-1,172

-1,094

↑ +6.7%

-870

↑ +20.5%

-1,336

↓ -53.6%

-1,762

↓ -31.9%

-1,772

↓ -0.6%

-1,785

↓ -0.7%

-1,950

↓ -9.2%

-2,335

↓ -19.7%

-2,067

↑ +11.5%

-2,523

↓ -22.1%

-2,509

↑ +0.6%

固定資産処分損益（△は益）

-436

-1,003

↓ -130.0%

-47

↑ +95.3%

-391

↓ -731.9%

-12

↑ +96.9%

-115

↓ -858.3%

-60

↑ +47.8%

-213

↓ -255.0%

-74

↑ +65.3%

-155

↓ -109.5%

-46

↑ +70.3%

-16

↑ +65.2%

固定資産除却損

2,539

4,311

↑ +69.8%

3,361

↓ -22.0%

2,260

↓ -32.8%

1,715

↓ -24.1%

3,098

↑ +80.6%

1,099

↓ -64.5%

2,901

↑ +164.0%

1,524

↓ -47.5%

819

↓ -46.3%

6,292

↑ +668.3%

3,474

↓ -44.8%

投資有価証券売却損益（△は益）

-52

-2,719

↓ -5128.8%

-2,461

↑ +9.5%

-3,914

↓ -59.0%

-5,767

↓ -47.3%

-2,616

↑ +54.6%

-3,182

↓ -21.6%

-1,664

↑ +47.7%

-4,208

↓ -152.9%

-11,198

↓ -166.1%

-15,859

↓ -41.6%

-17,486

↓ -10.3%

関係会社株式売却損益（△は益）

723

-3,060

↓ -523.2%

1,503

↑ +149.1%

投資有価証券評価損益（△は益）

506

968

↑ +91.3%

関係会社株式評価損

364

事業整理損

548

1,106

980

↓ -11.4%

売上債権の増減額（△は増加）

2,801

-4,987

↓ -278.0%

-4,161

↑ +16.6%

-5,243

↓ -26.0%

4,140

↑ +179.0%

8,699

↑ +110.1%

-10,846

↓ -224.7%

-3,429

↑ +68.4%

4,498

↑ +231.2%

-6,177

↓ -237.3%

-250

↑ +96.0%

4,189

↑ +1775.6%

棚卸資産の増減額（△は増加）

-12,063

-1,317

↑ +89.1%

3,778

↑ +386.9%

-8,624

↓ -328.3%

-16,149

↓ -87.3%

5,709

↑ +135.4%

11,091

↑ +94.3%

-27,480

↓ -347.8%

-31,875

↓ -16.0%

1,420

↑ +104.5%

2,812

↑ +98.0%

10,459

↑ +271.9%

仕入債務の増減額（△は減少）

-6,680

1,325

↑ +119.8%

-3,165

↓ -338.9%

9,952

↑ +414.4%

-3,049

↓ -130.6%

-7,885

↓ -158.6%

2,183

↑ +127.7%

7,924

↑ +263.0%

-8,701

↓ -209.8%

487

↑ +105.6%

-288

↓ -159.1%

-6,294

↓ -2085.4%

負ののれん発生益

-512

段階取得に係る差損益（△は益）

179

補助金収入

-2,014

その他

3,202

818

↓ -74.5%

9,220

↑ +1027.1%

-6,336

↓ -168.7%

5,012

↑ +179.1%

1,752

↓ -65.0%

2,461

↑ +40.5%

-8,872

↓ -460.5%

-7,365

↑ +17.0%

-2,767

↑ +62.4%

476

↑ +117.2%

-1,656

↓ -447.9%

小計

66,383

83,558

↑ +25.9%

99,999

↑ +19.7%

81,132

↓ -18.9%

70,590

↓ -13.0%

64,653

↓ -8.4%

62,449

↓ -3.4%

50,074

↓ -19.8%

35,274

↓ -29.6%

88,510

↑ +150.9%

105,529

↑ +19.2%

89,792

↓ -14.9%

利息及び配当金の受取額

3,255

3,917

↑ +20.3%

3,412

↓ -12.9%

2,697

↓ -21.0%

3,753

↑ +39.2%

3,620

↓ -3.5%

3,086

↓ -14.8%

4,261

↑ +38.1%

6,063

↑ +42.3%

5,921

↓ -2.3%

5,969

↑ +0.8%

5,321

↓ -10.9%

利息の支払額

-1,434

-1,161

↑ +19.0%

-971

↑ +16.4%

-1,190

↓ -22.6%

-1,196

↓ -0.5%

-1,259

↓ -5.3%

-1,076

↑ +14.5%

-1,342

↓ -24.7%

-1,372

↓ -2.2%

-1,433

↓ -4.4%

-1,972

↓ -37.6%

-2,944

↓ -49.3%

法人税等の支払額

-10,791

-20,895

↓ -93.6%

-16,272

↑ +22.1%

-16,607

↓ -2.1%

-14,623

↑ +11.9%

-10,459

↑ +28.5%

-9,976

↑ +4.6%

-13,558

↓ -35.9%

-14,425

↓ -6.4%

-16,901

↓ -17.2%

-18,317

↓ -8.4%

-25,044

↓ -36.7%

法人税等の還付額

639

3,385

↑ +429.7%

3,556

↑ +5.1%

1,308

↓ -63.2%

633

↓ -51.6%

2,196

↑ +246.9%

714

↓ -67.5%

営業活動によるキャッシュ・フロー

57,412

65,419

↑ +13.9%

86,168

↑ +31.7%

66,888

↓ -22.4%

58,523

↓ -12.5%

57,193

↓ -2.3%

57,869

↑ +1.2%

42,993

↓ -25.7%

26,847

↓ -37.6%

76,729

↑ +185.8%

93,406

↑ +21.7%

67,838

↓ -27.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-293

640

↑ +318.4%

468

↓ -26.9%

241

↓ -48.5%

-157

↓ -165.1%

139

↑ +188.5%

↓ -99.3%

-55

↓ -5600.0%

-208

↓ -278.2%

-4,236

↓ -1936.5%

4,443

↑ +204.9%

-1,610

↓ -136.2%

有形固定資産の取得による支出

-29,060

-34,694

↓ -19.4%

-37,201

↓ -7.2%

-32,110

↑ +13.7%

-41,647

↓ -29.7%

-44,127

↓ -6.0%

-34,698

↑ +21.4%

-43,494

↓ -25.4%

-47,386

↓ -8.9%

-65,618

↓ -38.5%

-69,963

↓ -6.6%

-65,327

↑ +6.6%

有形固定資産の売却による収入

559

1,433

↑ +156.4%

521

↓ -63.6%

415

↓ -20.3%

↓ -94.7%

148

↑ +572.7%

↓ -50.0%

876

↑ +1083.8%

318

↓ -63.7%

6,318

↑ +1886.8%

↓ -98.4%

6,063

↑ +6086.7%

無形固定資産の取得による支出

-569

-1,156

↓ -103.2%

-812

↑ +29.8%

-1,322

↓ -62.8%

-1,932

↓ -46.1%

-2,186

↓ -13.1%

-2,091

↑ +4.3%

-3,977

↓ -90.2%

-4,537

↓ -14.1%

-3,590

↑ +20.9%

-2,379

↑ +33.7%

-2,689

↓ -13.0%

投資有価証券の取得による支出

-3,910

-23

↑ +99.4%

-524

↓ -2178.3%

-5,103

↓ -873.9%

-167

↑ +96.7%

-266

↓ -59.3%

-916

↓ -244.4%

-165

↑ +82.0%

-365

↓ -121.2%

-1,232

↓ -237.5%

-91

↑ +92.6%

-174

↓ -91.2%

投資有価証券の売却及び償還による収入

2,117

5,622

↑ +165.6%

5,232

↓ -6.9%

6,641

↑ +26.9%

8,076

↑ +21.6%

4,653

↓ -42.4%

5,048

↑ +8.5%

2,809

↓ -44.4%

8,677

↑ +208.9%

13,216

↑ +52.3%

18,354

↑ +38.9%

20,415

↑ +11.2%

関係会社株式の取得による支出

-1,760

-329

-444

-714

↓ -60.8%

連結の範囲の変更を伴う子会社株式の売却による収入

466

4,373

↑ +838.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-804

-403

↑ +49.9%

貸付けによる支出

-221

-413

↓ -86.9%

-76

↑ +81.6%

-499

↓ -556.6%

-56

↑ +88.8%

-234

↓ -317.9%

-18

↑ +92.3%

-400

↓ -2122.2%

-807

↓ -101.8%

-513

↑ +36.4%

-7

↑ +98.6%

-306

↓ -4271.4%

貸付金の回収による収入

107

↑ +723.1%

↓ -52.3%

↑ +43.1%

127

↑ +74.0%

217

↑ +70.9%

809

↑ +272.8%

↓ -89.6%

445

↑ +429.8%

809

↑ +81.8%

517

↓ -36.1%

↓ -99.2%

敷金及び保証金の差入による支出

-1,231

その他

-2,517

-2,524

↓ -0.3%

-2,440

↑ +3.3%

-948

↑ +61.1%

-2,587

↓ -172.9%

-2,448

↑ +5.4%

-2,427

↑ +0.9%

-1,875

↑ +22.7%

-1,353

↑ +27.8%

-992

↑ +26.7%

-1,965

↓ -98.1%

-1,728

↑ +12.1%

投資活動によるキャッシュ・フロー

-30,283

-31,407

↓ -3.7%

-34,722

↓ -10.6%

-33,189

↑ +4.4%

-41,095

↓ -23.8%

-45,864

↓ -11.6%

-34,220

↑ +25.4%

-46,528

↓ -36.0%

-44,093

↑ +5.2%

-55,374

↓ -25.6%

-47,869

↑ +13.6%

-47,702

↑ +0.3%

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）

-2,167

-5,930

↓ -173.7%

831

↑ +114.0%

2,268

↑ +172.9%

-121

↓ -105.3%

-2,581

↓ -2033.1%

-238

↑ +90.8%

14,696

↑ +6274.8%

13,413

↓ -8.7%

-5,690

↓ -142.4%

4,839

↑ +185.0%

12,712

↑ +162.7%

短期社債の純増減額（△は減少）

29,998

-3,002

↓ -110.0%

-27,000

↓ -799.4%

長期借入れによる収入

5,000

382

↓ -92.4%

5,771

↑ +1410.7%

513

↓ -91.1%

17,755

↑ +3361.0%

7,231

↓ -59.3%

88,177

↑ +1119.4%

1,704

↓ -98.1%

15,074

↑ +784.6%

29,489

↑ +95.6%

33,551

↑ +13.8%

36,162

↑ +7.8%

長期借入金の返済による支出

-15,314

-8,415

↑ +45.1%

-5,318

↑ +36.8%

-4,499

↑ +15.4%

-3,809

↑ +15.3%

-8,537

↓ -124.1%

-10,484

↓ -22.8%

-5,037

↑ +52.0%

-13,107

↓ -160.2%

-12,852

↑ +1.9%

-17,836

↓ -38.8%

-17,584

↑ +1.4%

社債の償還による支出

-10,000

0.0%

-10,003

-30,000

↓ -199.9%

-10,000

↑ +66.7%

-20,000

↓ -100.0%

自己株式の取得による支出

-36

-4,003

↓ -11019.4%

-4,001

↑ +0.0%

-9,979

↓ -149.4%

-12,998

↓ -30.3%

-17,814

↓ -37.1%

-8,286

↑ +53.5%

-4,983

↑ +39.9%

-10,000

↓ -100.7%

-15,000

↓ -50.0%

-15,000

0.0%

-13,753

↑ +8.3%

配当金の支払額

-5,972

-9,105

↓ -52.5%

-9,036

↑ +0.8%

-11,412

↓ -26.3%

-10,783

↑ +5.5%

-10,410

↑ +3.5%

-10,415

↓ -0.0%

-9,645

↑ +7.4%

-10,651

↓ -10.4%

-12,859

↓ -20.7%

-15,170

↓ -18.0%

-15,912

↓ -4.9%

非支配株主への配当金の支払額

-739

-3,858

↓ -422.1%

-6,259

↓ -62.2%

-8,153

↓ -30.3%

-5,679

↑ +30.3%

-4,878

↑ +14.1%

-6,940

↓ -42.3%

-1,008

↑ +85.5%

-742

↑ +26.4%

-893

↓ -20.4%

-765

↑ +14.3%

-1,238

↓ -61.8%

非支配株主への有償減資による支出

-1,557

リース負債の返済による支出

-1,474

-1,642

↓ -11.4%

財務活動によるキャッシュ・フロー

-29,230

-31,470

↓ -7.7%

-19,942

↑ +36.6%

-1,962

↑ +90.2%

-25,636

↓ -1206.6%

-47,883

↓ -86.8%

-17,050

↑ +64.4%

-5,452

↑ +68.0%

19,956

↑ +466.0%

-52,373

↓ -362.4%

-48,855

↑ +6.7%

-22,814

↑ +53.3%

現金及び現金同等物に係る換算差額

4,812

-4,041

↓ -184.0%

-465

↑ +88.5%

278

↑ +159.8%

-64

↓ -123.0%

-2,787

↓ -4254.7%

3,475

↑ +224.7%

6,137

↑ +76.6%

2,795

↓ -54.5%

5,932

↑ +112.2%

-323

↓ -105.4%

4,741

↑ +1567.8%

現金及び現金同等物の増減額（△は減少）

2,711

-1,500

↓ -155.3%

31,037

↑ +2169.1%

32,014

↑ +3.1%

-8,273

↓ -125.8%

-39,342

↓ -375.5%

10,073

↑ +125.6%

-2,850

↓ -128.3%

5,506

↑ +293.2%

-25,084

↓ -555.6%

-3,641

↑ +85.5%

2,063

↑ +156.7%

現金及び現金同等物の残高

62,573

66,737

↑ +6.7%

65,237

↓ -2.2%

96,275

↑ +47.6%

128,290

↑ +33.3%

120,016

↓ -6.4%

80,674

↓ -32.8%

90,747

↑ +12.5%

87,986

↓ -3.0%

93,493

↑ +6.3%

68,408

↓ -26.8%

64,767

↓ -5.3%

66,830

↑ +3.2%

ダイセルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	443,775 -	449,878 ↑ +1.4%	440,061 ↓ -2.2%	462,956 ↑ +5.2%	464,859 ↑ +0.4%	412,826 ↓ -11.2%	393,568 ↓ -4.7%	467,937 ↑ +18.9%	538,026 ↑ +15.0%	558,056 ↑ +3.7%	586,531 ↑ +5.1%	579,629 ↓ -1.2%
売上原価	327,628 -	316,049 ↓ -3.5%	303,229 ↓ -4.1%	325,754 ↑ +7.4%	331,086 ↑ +1.6%	301,774 ↓ -8.9%	282,136 ↓ -6.5%	329,329 ↑ +16.7%	392,214 ↑ +19.1%	398,776 ↑ +1.7%	421,785 ↑ +5.8%	433,340 ↑ +2.7%
売上総利益又は売上総損失（△）	116,147 -	133,829 ↑ +15.2%	136,832 ↑ +2.2%	137,201 ↑ +0.3%	133,773 ↓ -2.5%	111,051 ↓ -17.0%	111,431 ↑ +0.3%	138,607 ↑ +24.4%	145,811 ↑ +5.2%	159,280 ↑ +9.2%	164,746 ↑ +3.4%	146,288 ↓ -11.2%
販売費及び一般管理費	64,844 -	69,479 ↑ +7.1%	72,526 ↑ +4.4%	78,269 ↑ +7.9%	82,602 ↑ +5.5%	81,406 ↓ -1.4%	79,708 ↓ -2.1%	87,910 ↑ +10.3%	98,303 ↑ +11.8%	96,887 ↓ -1.4%	103,735 ↑ +7.1%	104,219 ↑ +0.5%
営業利益又は営業損失（△）	51,303 -	64,349 ↑ +25.4%	64,306 ↓ -0.1%	58,932 ↓ -8.4%	51,171 ↓ -13.2%	29,644 ↓ -42.1%	31,723 ↑ +7.0%	50,697 ↑ +59.8%	47,508 ↓ -6.3%	62,393 ↑ +31.3%	61,011 ↓ -2.2%	42,069 ↓ -31.0%
営業外収益
受取利息	445 -	510 ↑ +14.6%	305 ↓ -40.2%	269 ↓ -11.8%	380 ↑ +41.3%	429 ↑ +12.9%	225 ↓ -47.6%	236 ↑ +4.9%	697 ↑ +195.3%	1,565 ↑ +124.5%	1,205 ↓ -23.0%	816 ↓ -32.3%
受取配当金	1,357 -	1,857 ↑ +36.8%	1,515 ↓ -18.4%	1,500 ↓ -1.0%	1,885 ↑ +25.7%	1,502 ↓ -20.3%	1,635 ↑ +8.9%	2,671 ↑ +63.4%	3,277 ↑ +22.7%	2,367 ↓ -27.8%	2,546 ↑ +7.6%	2,395 ↓ -5.9%
持分法による投資利益	1,172 -	1,094 ↓ -6.7%	870 ↓ -20.5%	1,336 ↑ +53.6%	1,762 ↑ +31.9%	1,772 ↑ +0.6%	1,785 ↑ +0.7%	1,950 ↑ +9.2%	2,335 ↑ +19.7%	2,067 ↓ -11.5%	2,523 ↑ +22.1%	2,509 ↓ -0.6%
固定資産賃貸料	354 -	538 ↑ +52.0%	529 ↓ -1.7%	530 ↑ +0.2%	504 ↓ -4.9%	493 ↓ -2.2%	470 ↓ -4.7%	490 ↑ +4.3%	482 ↓ -1.6%	472 ↓ -2.1%	474 ↑ +0.4%	544 ↑ +14.8%
補助金収入	- -	- -	248 -	609 ↑ +145.6%	296 ↓ -51.4%	459 ↑ +55.1%	233 ↓ -49.2%	357 ↑ +53.2%	147 ↓ -58.8%	344 ↑ +134.0%	663 ↑ +92.7%	1,024 ↑ +54.4%
その他	- -	- -	- -	- -	- -	- -	- -	1,302 -	696 ↓ -46.5%	794 ↑ +14.1%	583 ↓ -26.6%	1,511 ↑ +159.2%
営業外収益	6,088 -	4,931 ↓ -19.0%	5,165 ↑ +4.7%	4,834 ↓ -6.4%	6,071 ↑ +25.6%	5,297 ↓ -12.7%	6,408 ↑ +21.0%	8,694 ↑ +35.7%	7,637 ↓ -12.2%	8,952 ↑ +17.2%	7,996 ↓ -10.7%	8,803 ↑ +10.1%
営業外費用
支払利息	1,376 -	1,131 ↓ -17.8%	958 ↓ -15.3%	1,203 ↑ +25.6%	1,185 ↓ -1.5%	1,173 ↓ -1.0%	1,195 ↑ +1.9%	1,361 ↑ +13.9%	1,432 ↑ +5.2%	1,666 ↑ +16.3%	1,981 ↑ +18.9%	3,196 ↑ +61.3%
為替差損	- -	2,065 -	1,599 ↓ -22.6%	730 ↓ -54.3%	73 ↓ -90.0%	802 ↑ +998.6%	- -	- -	201 -	- -	2,209 -	992 ↓ -55.1%
社債発行費	- -	- -	- -	- -	- -	- -	457 -	- -	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%
寄付金	- -	- -	- -	- -	- -	- -	- -	129 -	550 ↑ +326.4%	370 ↓ -32.7%	577 ↑ +55.9%	755 ↑ +30.8%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	609 -	925 ↑ +51.9%	1,279 ↑ +38.3%	716 ↓ -44.0%	795 ↑ +11.0%
営業外費用	2,328 -	3,877 ↑ +66.5%	3,256 ↓ -16.0%	2,672 ↓ -17.9%	3,808 ↑ +42.5%	3,161 ↓ -17.0%	3,448 ↑ +9.1%	2,100 ↓ -39.1%	3,111 ↑ +48.1%	2,949 ↓ -5.2%	6,687 ↑ +126.8%	5,742 ↓ -14.1%
経常利益又は経常損失（△）	55,063 -	65,404 ↑ +18.8%	66,215 ↑ +1.2%	61,093 ↓ -7.7%	53,433 ↓ -12.5%	31,781 ↓ -40.5%	34,683 ↑ +9.1%	57,291 ↑ +65.2%	52,035 ↓ -9.2%	68,396 ↑ +31.4%	62,320 ↓ -8.9%	45,130 ↓ -27.6%
特別利益
固定資産処分益	436 -	1,176 ↑ +169.7%	70 ↓ -94.0%	391 ↑ +458.6%	12 ↓ -96.9%	115 ↑ +858.3%	60 ↓ -47.8%	213 ↑ +255.0%	74 ↓ -65.3%	155 ↑ +109.5%	46 ↓ -70.3%	16 ↓ -65.2%
投資有価証券売却益	52 -	2,719 ↑ +5128.8%	2,513 ↓ -7.6%	3,914 ↑ +55.8%	5,767 ↑ +47.3%	2,616 ↓ -54.6%	3,182 ↑ +21.6%	1,664 ↓ -47.7%	4,208 ↑ +152.9%	11,198 ↑ +166.1%	15,859 ↑ +41.6%	17,486 ↑ +10.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,553 -	- -
補助金収入	500 -	793 ↑ +58.6%	- -	- -	- -	- -	- -	- -	513 -	- -	- -	2,014 -
特別利益	988 -	4,689 ↑ +374.6%	2,584 ↓ -44.9%	5,159 ↑ +99.7%	8,076 ↑ +56.5%	2,731 ↓ -66.2%	3,243 ↑ +18.7%	1,878 ↓ -42.1%	5,519 ↑ +193.9%	11,354 ↑ +105.7%	20,459 ↑ +80.2%	20,030 ↓ -2.1%
特別損失
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -
固定資産除却損	2,539 -	4,311 ↑ +69.8%	3,361 ↓ -22.0%	2,260 ↓ -32.8%	1,715 ↓ -24.1%	3,098 ↑ +80.6%	1,099 ↓ -64.5%	2,901 ↑ +164.0%	1,524 ↓ -47.5%	819 ↓ -46.3%	6,292 ↑ +668.3%	3,474 ↓ -44.8%
減損損失	90 -	- -	- -	- -	1,783 -	14,757 ↑ +727.7%	3,786 ↓ -74.3%	9,985 ↑ +163.7%	- -	1,668 -	7,053 ↑ +322.8%	32,845 ↑ +365.7%
固定資産圧縮損	475 -	561 ↑ +18.1%	- -	- -	- -	- -	- -	- -	513 -	- -	- -	8 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	968 ↑ +91.3%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	723 -	1,493 ↑ +106.5%	1,503 ↑ +0.7%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	548 -	- -	1,106 -	980 ↓ -11.4%
特別損失	3,105 -	6,602 ↑ +112.6%	4,426 ↓ -33.0%	7,023 ↑ +58.7%	7,775 ↑ +10.7%	17,856 ↑ +129.7%	4,885 ↓ -72.6%	12,886 ↑ +163.8%	2,587 ↓ -79.9%	3,718 ↑ +43.7%	17,279 ↑ +364.7%	38,991 ↑ +125.7%
税引前当期純利益又は税引前当期純損失（△）	52,947 -	63,491 ↑ +19.9%	64,373 ↑ +1.4%	59,229 ↓ -8.0%	53,734 ↓ -9.3%	16,656 ↓ -69.0%	33,040 ↑ +98.4%	46,283 ↑ +40.1%	54,967 ↑ +18.8%	76,032 ↑ +38.3%	65,499 ↓ -13.9%	26,169 ↓ -60.0%
法人税、住民税及び事業税	15,695 -	16,630 ↑ +6.0%	15,996 ↓ -3.8%	14,537 ↓ -9.1%	13,910 ↓ -4.3%	4,882 ↓ -64.9%	8,272 ↑ +69.4%	12,630 ↑ +52.7%	13,055 ↑ +3.4%	17,113 ↑ +31.1%	21,481 ↑ +25.5%	13,611 ↓ -36.6%
法人税等調整額	1,155 -	305 ↓ -73.6%	-2,439 ↓ -899.7%	225 ↑ +109.2%	-2,106 ↓ -1036.0%	333 ↑ +115.8%	2,333 ↑ +600.6%	1,598 ↓ -31.5%	270 ↓ -83.1%	2,374 ↑ +779.3%	-6,459 ↓ -372.1%	1,111 ↑ +117.2%
法人税等	16,850 -	16,935 ↑ +0.5%	14,246 ↓ -15.9%	14,763 ↑ +3.6%	11,804 ↓ -20.0%	5,215 ↓ -55.8%	10,605 ↑ +103.4%	14,229 ↑ +34.2%	13,326 ↓ -6.3%	19,487 ↑ +46.2%	15,022 ↓ -22.9%	14,722 ↓ -2.0%
当期純利益又は当期純損失（△）	36,096 -	46,555 ↑ +29.0%	50,126 ↑ +7.7%	44,466 ↓ -11.3%	41,930 ↓ -5.7%	11,440 ↓ -72.7%	22,435 ↑ +96.1%	32,053 ↑ +42.9%	41,641 ↑ +29.9%	56,545 ↑ +35.8%	50,477 ↓ -10.7%	11,446 ↓ -77.3%
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（△）	4,843 -	6,242 ↑ +28.9%	6,928 ↑ +11.0%	7,404 ↑ +6.9%	6,628 ↓ -10.5%	6,462 ↓ -2.5%	2,722 ↓ -57.9%	799 ↓ -70.6%	958 ↑ +19.9%	710 ↓ -25.9%	996 ↑ +40.3%	1,265 ↑ +27.0%
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（△）	31,252 -	40,313 ↑ +29.0%	43,198 ↑ +7.2%	37,062 ↓ -14.2%	35,301 ↓ -4.8%	4,978 ↓ -85.9%	19,713 ↑ +296.0%	31,254 ↑ +58.5%	40,682 ↑ +30.2%	55,834 ↑ +37.2%	49,480 ↓ -11.4%	10,180 ↓ -79.4%

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

売上高

443,775

449,878

↑ +1.4%

440,061

↓ -2.2%

462,956

↑ +5.2%

464,859

↑ +0.4%

412,826

↓ -11.2%

393,568

↓ -4.7%

467,937

↑ +18.9%

538,026

↑ +15.0%

558,056

↑ +3.7%

586,531

↑ +5.1%

579,629

↓ -1.2%

売上原価

327,628

316,049

↓ -3.5%

303,229

↓ -4.1%

325,754

↑ +7.4%

331,086

↑ +1.6%

301,774

↓ -8.9%

282,136

↓ -6.5%

329,329

↑ +16.7%

392,214

↑ +19.1%

398,776

↑ +1.7%

421,785

↑ +5.8%

433,340

↑ +2.7%

売上総利益又は売上総損失（△）

116,147

133,829

↑ +15.2%

136,832

↑ +2.2%

137,201

↑ +0.3%

133,773

↓ -2.5%

111,051

↓ -17.0%

111,431

↑ +0.3%

138,607

↑ +24.4%

145,811

↑ +5.2%

159,280

↑ +9.2%

164,746

↑ +3.4%

146,288

↓ -11.2%

販売費及び一般管理費

64,844

69,479

↑ +7.1%

72,526

↑ +4.4%

78,269

↑ +7.9%

82,602

↑ +5.5%

81,406

↓ -1.4%

79,708

↓ -2.1%

87,910

↑ +10.3%

98,303

↑ +11.8%

96,887

↓ -1.4%

103,735

↑ +7.1%

104,219

↑ +0.5%

営業利益又は営業損失（△）

51,303

64,349

↑ +25.4%

64,306

↓ -0.1%

58,932

↓ -8.4%

51,171

↓ -13.2%

29,644

↓ -42.1%

31,723

↑ +7.0%

50,697

↑ +59.8%

47,508

↓ -6.3%

62,393

↑ +31.3%

61,011

↓ -2.2%

42,069

↓ -31.0%

営業外収益

受取利息

445

510

↑ +14.6%

305

↓ -40.2%

269

↓ -11.8%

380

↑ +41.3%

429

↑ +12.9%

225

↓ -47.6%

236

↑ +4.9%

697

↑ +195.3%

1,565

↑ +124.5%

1,205

↓ -23.0%

816

↓ -32.3%

受取配当金

1,357

1,857

↑ +36.8%

1,515

↓ -18.4%

1,500

↓ -1.0%

1,885

↑ +25.7%

1,502

↓ -20.3%

1,635

↑ +8.9%

2,671

↑ +63.4%

3,277

↑ +22.7%

2,367

↓ -27.8%

2,546

↑ +7.6%

2,395

↓ -5.9%

持分法による投資利益

1,172

1,094

↓ -6.7%

870

↓ -20.5%

1,336

↑ +53.6%

1,762

↑ +31.9%

1,772

↑ +0.6%

1,785

↑ +0.7%

1,950

↑ +9.2%

2,335

↑ +19.7%

2,067

↓ -11.5%

2,523

↑ +22.1%

2,509

↓ -0.6%

固定資産賃貸料

354

538

↑ +52.0%

529

↓ -1.7%

530

↑ +0.2%

504

↓ -4.9%

493

↓ -2.2%

470

↓ -4.7%

490

↑ +4.3%

482

↓ -1.6%

472

↓ -2.1%

474

↑ +0.4%

544

↑ +14.8%

補助金収入

248

609

↑ +145.6%

296

↓ -51.4%

459

↑ +55.1%

233

↓ -49.2%

357

↑ +53.2%

147

↓ -58.8%

344

↑ +134.0%

663

↑ +92.7%

1,024

↑ +54.4%

その他

1,302

696

↓ -46.5%

794

↑ +14.1%

583

↓ -26.6%

1,511

↑ +159.2%

営業外収益

6,088

4,931

↓ -19.0%

5,165

↑ +4.7%

4,834

↓ -6.4%

6,071

↑ +25.6%

5,297

↓ -12.7%

6,408

↑ +21.0%

8,694

↑ +35.7%

7,637

↓ -12.2%

8,952

↑ +17.2%

7,996

↓ -10.7%

8,803

↑ +10.1%

営業外費用

支払利息

1,376

1,131

↓ -17.8%

958

↓ -15.3%

1,203

↑ +25.6%

1,185

↓ -1.5%

1,173

↓ -1.0%

1,195

↑ +1.9%

1,361

↑ +13.9%

1,432

↑ +5.2%

1,666

↑ +16.3%

1,981

↑ +18.9%

3,196

↑ +61.3%

為替差損

2,065

1,599

↓ -22.6%

730

↓ -54.3%

↓ -90.0%

802

↑ +998.6%

201

2,209

992

↓ -55.1%

社債発行費

457

↑ +100.0%

0.0%

寄付金

129

550

↑ +326.4%

370

↓ -32.7%

577

↑ +55.9%

755

↑ +30.8%

和解金

1,200

その他

609

925

↑ +51.9%

1,279

↑ +38.3%

716

↓ -44.0%

795

↑ +11.0%

営業外費用

2,328

3,877

↑ +66.5%

3,256

↓ -16.0%

2,672

↓ -17.9%

3,808

↑ +42.5%

3,161

↓ -17.0%

3,448

↑ +9.1%

2,100

↓ -39.1%

3,111

↑ +48.1%

2,949

↓ -5.2%

6,687

↑ +126.8%

5,742

↓ -14.1%

経常利益又は経常損失（△）

55,063

65,404

↑ +18.8%

66,215

↑ +1.2%

61,093

↓ -7.7%

53,433

↓ -12.5%

31,781

↓ -40.5%

34,683

↑ +9.1%

57,291

↑ +65.2%

52,035

↓ -9.2%

68,396

↑ +31.4%

62,320

↓ -8.9%

45,130

↓ -27.6%

特別利益

固定資産処分益

436

1,176

↑ +169.7%

↓ -94.0%

391

↑ +458.6%

↓ -96.9%

115

↑ +858.3%

↓ -47.8%

213

↑ +255.0%

↓ -65.3%

155

↑ +109.5%

↓ -70.3%

↓ -65.2%

投資有価証券売却益

2,719

↑ +5128.8%

2,513

↓ -7.6%

3,914

↑ +55.8%

5,767

↑ +47.3%

2,616

↓ -54.6%

3,182

↑ +21.6%

1,664

↓ -47.7%

4,208

↑ +152.9%

11,198

↑ +166.1%

15,859

↑ +41.6%

17,486

↑ +10.3%

負ののれん発生益

512

関係会社株式売却益

4,553

補助金収入

500

793

↑ +58.6%

513

2,014

特別利益

988

4,689

↑ +374.6%

2,584

↓ -44.9%

5,159

↑ +99.7%

8,076

↑ +56.5%

2,731

↓ -66.2%

3,243

↑ +18.7%

1,878

↓ -42.1%

5,519

↑ +193.9%

11,354

↑ +105.7%

20,459

↑ +80.2%

20,030

↓ -2.1%

特別損失

段階取得に係る差損

179

固定資産除却損

2,539

4,311

↑ +69.8%

3,361

↓ -22.0%

2,260

↓ -32.8%

1,715

↓ -24.1%

3,098

↑ +80.6%

1,099

↓ -64.5%

2,901

↑ +164.0%

1,524

↓ -47.5%

819

↓ -46.3%

6,292

↑ +668.3%

3,474

↓ -44.8%

減損損失

1,783

14,757

↑ +727.7%

3,786

↓ -74.3%

9,985

↑ +163.7%

1,668

7,053

↑ +322.8%

32,845

↑ +365.7%

固定資産圧縮損

475

561

↑ +18.1%

513

投資有価証券評価損

506

968

↑ +91.3%

関係会社株式評価損

364

関係会社株式売却損

723

1,493

↑ +106.5%

1,503

↑ +0.7%

事業整理損

548

1,106

980

↓ -11.4%

特別損失

3,105

6,602

↑ +112.6%

4,426

↓ -33.0%

7,023

↑ +58.7%

7,775

↑ +10.7%

17,856

↑ +129.7%

4,885

↓ -72.6%

12,886

↑ +163.8%

2,587

↓ -79.9%

3,718

↑ +43.7%

17,279

↑ +364.7%

38,991

↑ +125.7%

税引前当期純利益又は税引前当期純損失（△）

52,947

63,491

↑ +19.9%

64,373

↑ +1.4%

59,229

↓ -8.0%

53,734

↓ -9.3%

16,656

↓ -69.0%

33,040

↑ +98.4%

46,283

↑ +40.1%

54,967

↑ +18.8%

76,032

↑ +38.3%

65,499

↓ -13.9%

26,169

↓ -60.0%

法人税、住民税及び事業税

15,695

16,630

↑ +6.0%

15,996

↓ -3.8%

14,537

↓ -9.1%

13,910

↓ -4.3%

4,882

↓ -64.9%

8,272

↑ +69.4%

12,630

↑ +52.7%

13,055

↑ +3.4%

17,113

↑ +31.1%

21,481

↑ +25.5%

13,611

↓ -36.6%

法人税等調整額

1,155

305

↓ -73.6%

-2,439

↓ -899.7%

225

↑ +109.2%

-2,106

↓ -1036.0%

333

↑ +115.8%

2,333

↑ +600.6%

1,598

↓ -31.5%

270

↓ -83.1%

2,374

↑ +779.3%

-6,459

↓ -372.1%

1,111

↑ +117.2%

法人税等

16,850

16,935

↑ +0.5%

14,246

↓ -15.9%

14,763

↑ +3.6%

11,804

↓ -20.0%

5,215

↓ -55.8%

10,605

↑ +103.4%

14,229

↑ +34.2%

13,326

↓ -6.3%

19,487

↑ +46.2%

15,022

↓ -22.9%

14,722

↓ -2.0%

当期純利益又は当期純損失（△）

36,096

46,555

↑ +29.0%

50,126

↑ +7.7%

44,466

↓ -11.3%

41,930

↓ -5.7%

11,440

↓ -72.7%

22,435

↑ +96.1%

32,053

↑ +42.9%

41,641

↑ +29.9%

56,545

↑ +35.8%

50,477

↓ -10.7%

11,446

↓ -77.3%

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（△）

4,843

6,242

↑ +28.9%

6,928

↑ +11.0%

7,404

↑ +6.9%

6,628

↓ -10.5%

6,462

↓ -2.5%

2,722

↓ -57.9%

799

↓ -70.6%

958

↑ +19.9%

710

↓ -25.9%

996

↑ +40.3%

1,265

↑ +27.0%

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（△）

31,252

40,313

↑ +29.0%

43,198

↑ +7.2%

37,062

↓ -14.2%

35,301

↓ -4.8%

4,978

↓ -85.9%

19,713

↑ +296.0%

31,254

↑ +58.5%

40,682

↑ +30.2%

55,834

↑ +37.2%

49,480

↓ -11.4%

10,180

↓ -79.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	64,594 -	66,040 ↑ +2.2%	96,586 ↑ +46.3%	125,358 ↑ +29.8%	114,044 ↓ -9.0%	80,751 ↓ -29.2%	90,827 ↑ +12.5%	88,130 ↓ -3.0%	93,840 ↑ +6.5%	73,183 ↓ -22.0%	65,142 ↓ -11.0%	68,811 ↑ +5.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,544 -	4,602 ↑ +1.3%	6,557 ↑ +42.5%	7,406 ↑ +12.9%	8,584 ↑ +15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	98,017 -	96,932 ↓ -1.1%	107,855 ↑ +11.3%	106,528 ↓ -1.2%	108,723 ↑ +2.1%
棚卸資産	- -	107,101 -	104,886 ↓ -2.1%	100,657 ↓ -4.0%	109,295 ↑ +8.6%	126,153 ↑ +15.4%	117,414 ↓ -6.9%	108,659 ↓ -7.5%	142,002 ↑ +30.7%	177,169 ↑ +24.8%	182,510 ↑ +3.0%	177,879 ↓ -2.5%	174,515 ↓ -1.9%
その他	- -	13,856 -	15,999 ↑ +15.5%	14,785 ↓ -7.6%	17,418 ↑ +17.8%	17,504 ↑ +0.5%	19,812 ↑ +13.2%	19,200 ↓ -3.1%	25,186 ↑ +31.2%	34,149 ↑ +35.6%	39,426 ↑ +15.5%	38,725 ↓ -1.8%	42,578 ↑ +9.9%
貸倒引当金	- -	-115 -	-103 ↑ +10.4%	-80 ↑ +22.3%	-44 ↑ +45.0%	-67 ↓ -52.3%	-66 ↑ +1.5%	-31 ↑ +53.0%	-32 ↓ -3.2%	-66 ↓ -106.3%	-52 ↑ +21.2%	-56 ↓ -7.7%	-48 ↑ +14.3%
流動資産	- -	279,788 -	276,828 ↓ -1.1%	307,216 ↑ +11.0%	349,214 ↑ +13.7%	354,038 ↑ +1.4%	298,040 ↓ -15.8%	312,524 ↑ +4.9%	360,247 ↑ +15.3%	406,627 ↑ +12.9%	409,481 ↑ +0.7%	395,626 ↓ -3.4%	403,166 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	149,062 -	149,581 ↑ +0.3%	157,581 ↑ +5.3%	162,111 ↑ +2.9%	168,530 ↑ +4.0%	169,092 ↑ +0.3%	173,530 ↑ +2.6%	176,710 ↑ +1.8%	181,794 ↑ +2.9%	190,774 ↑ +4.9%	212,279 ↑ +11.3%	233,122 ↑ +9.8%
減価償却累計額	- -	-99,013 -	-100,634 ↓ -1.6%	-103,295 ↓ -2.6%	-103,791 ↓ -0.5%	-108,143 ↓ -4.2%	-108,027 ↑ +0.1%	-111,531 ↓ -3.2%	-115,302 ↓ -3.4%	-116,985 ↓ -1.5%	-121,749 ↓ -4.1%	-121,941 ↓ -0.2%	-130,185 ↓ -6.8%
建物及び構築物（純額）	- -	50,048 -	48,947 ↓ -2.2%	54,285 ↑ +10.9%	58,320 ↑ +7.4%	60,387 ↑ +3.5%	61,064 ↑ +1.1%	61,999 ↑ +1.5%	61,408 ↓ -1.0%	64,809 ↑ +5.5%	69,024 ↑ +6.5%	90,337 ↑ +30.9%	102,937 ↑ +13.9%
機械装置及び運搬具	- -	531,804 -	532,363 ↑ +0.1%	569,148 ↑ +6.9%	568,526 ↓ -0.1%	578,272 ↑ +1.7%	558,834 ↓ -3.4%	568,824 ↑ +1.8%	573,425 ↑ +0.8%	591,652 ↑ +3.2%	663,018 ↑ +12.1%	663,533 ↑ +0.1%	716,518 ↑ +8.0%
減価償却累計額	- -	-469,504 -	-472,933 ↓ -0.7%	-488,933 ↓ -3.4%	-488,919 ↑ +0.0%	-505,352 ↓ -3.4%	-493,274 ↑ +2.4%	-501,535 ↓ -1.7%	-501,601 ↓ -0.0%	-516,850 ↓ -3.0%	-544,768 ↓ -5.4%	-537,199 ↑ +1.4%	-582,905 ↓ -8.5%
機械装置及び運搬具（純額）	- -	62,300 -	59,430 ↓ -4.6%	80,214 ↑ +35.0%	79,607 ↓ -0.8%	72,920 ↓ -8.4%	65,559 ↓ -10.1%	67,289 ↑ +2.6%	71,823 ↑ +6.7%	74,802 ↑ +4.1%	118,249 ↑ +58.1%	126,334 ↑ +6.8%	133,612 ↑ +5.8%
工具、器具及び備品	- -	25,225 -	25,009 ↓ -0.9%	26,591 ↑ +6.3%	29,200 ↑ +9.8%	31,577 ↑ +8.1%	30,908 ↓ -2.1%	31,751 ↑ +2.7%	32,119 ↑ +1.2%	33,018 ↑ +2.8%	35,054 ↑ +6.2%	35,885 ↑ +2.4%	37,679 ↑ +5.0%
減価償却累計額	- -	-22,076 -	-21,697 ↑ +1.7%	-22,433 ↓ -3.4%	-23,894 ↓ -6.5%	-26,016 ↓ -8.9%	-25,672 ↑ +1.3%	-26,709 ↓ -4.0%	-27,448 ↓ -2.8%	-27,942 ↓ -1.8%	-29,797 ↓ -6.6%	-30,126 ↓ -1.1%	-30,878 ↓ -2.5%
工具、器具及び備品（純額）	- -	3,148 -	3,311 ↑ +5.2%	4,158 ↑ +25.6%	5,305 ↑ +27.6%	5,561 ↑ +4.8%	5,235 ↓ -5.9%	5,042 ↓ -3.7%	4,671 ↓ -7.4%	5,076 ↑ +8.7%	5,257 ↑ +3.6%	5,759 ↑ +9.5%	6,800 ↑ +18.1%
土地	- -	27,793 -	27,109 ↓ -2.5%	26,760 ↓ -1.3%	26,754 ↓ -0.0%	26,931 ↑ +0.7%	30,132 ↑ +11.9%	30,306 ↑ +0.6%	31,660 ↑ +4.5%	35,639 ↑ +12.6%	36,547 ↑ +2.5%	30,814 ↓ -15.7%	31,116 ↑ +1.0%
建設仮勘定	- -	23,604 -	36,777 ↑ +55.8%	19,762 ↓ -46.3%	14,053 ↓ -28.9%	31,630 ↑ +125.1%	42,354 ↑ +33.9%	55,082 ↑ +30.1%	60,279 ↑ +9.4%	75,803 ↑ +25.8%	79,871 ↑ +5.4%	66,181 ↓ -17.1%	59,895 ↓ -9.5%
有形固定資産	- -	166,896 -	175,576 ↑ +5.2%	185,180 ↑ +5.5%	184,041 ↓ -0.6%	197,432 ↑ +7.3%	204,346 ↑ +3.5%	219,720 ↑ +7.5%	229,843 ↑ +4.6%	256,130 ↑ +11.4%	308,949 ↑ +20.6%	319,426 ↑ +3.4%	334,363 ↑ +4.7%
無形固定資産
のれん	- -	4,919 -	3,694 ↓ -24.9%	2,712 ↓ -26.6%	1,894 ↓ -30.2%	3,832 ↑ +102.3%	5,194 ↑ +35.5%	2,410 ↓ -53.6%	363 ↓ -84.9%	338 ↓ -6.9%	85 ↓ -74.9%	66 ↓ -22.4%	52 ↓ -21.2%
その他	- -	8,315 -	7,651 ↓ -8.0%	6,915 ↓ -9.6%	6,694 ↓ -3.2%	8,835 ↑ +32.0%	8,183 ↓ -7.4%	8,197 ↑ +0.2%	9,702 ↑ +18.4%	10,853 ↑ +11.9%	10,687 ↓ -1.5%	10,574 ↓ -1.1%	11,030 ↑ +4.3%
無形固定資産	- -	13,234 -	11,346 ↓ -14.3%	9,627 ↓ -15.2%	8,589 ↓ -10.8%	12,668 ↑ +47.5%	13,378 ↑ +5.6%	10,607 ↓ -20.7%	10,066 ↓ -5.1%	11,191 ↑ +11.2%	10,773 ↓ -3.7%	10,641 ↓ -1.2%	11,082 ↑ +4.1%
投資その他の資産
投資有価証券	- -	81,662 -	73,721 ↓ -9.7%	76,238 ↑ +3.4%	76,390 ↑ +0.2%	68,018 ↓ -11.0%	61,813 ↓ -9.1%	75,352 ↑ +21.9%	73,246 ↓ -2.8%	67,914 ↓ -7.3%	80,023 ↑ +17.8%	56,652 ↓ -29.2%	45,453 ↓ -19.8%
繰延税金資産	- -	- -	- -	- -	- -	2,701 -	3,444 ↑ +27.5%	1,522 ↓ -55.8%	2,474 ↑ +62.5%	2,425 ↓ -2.0%	2,394 ↓ -1.3%	3,078 ↑ +28.6%	4,970 ↑ +61.5%
退職給付に係る資産	- -	6,440 -	5,594 ↓ -13.1%	5,303 ↓ -5.2%	5,321 ↑ +0.3%	6,110 ↑ +14.8%	6,235 ↑ +2.0%	7,781 ↑ +24.8%	8,686 ↑ +11.6%	7,648 ↓ -12.0%	13,977 ↑ +82.8%	14,912 ↑ +6.7%	18,298 ↑ +22.7%
その他	- -	16,406 -	16,496 ↑ +0.5%	14,797 ↓ -10.3%	14,241 ↓ -3.8%	13,990 ↓ -1.8%	10,788 ↓ -22.9%	12,935 ↑ +19.9%	14,314 ↑ +10.7%	13,707 ↓ -4.2%	13,602 ↓ -0.8%	13,520 ↓ -0.6%	16,617 ↑ +22.9%
貸倒引当金	- -	-141 -	-231 ↓ -63.8%	-162 ↑ +29.9%	-174 ↓ -7.4%	-167 ↑ +4.0%	-54 ↑ +67.7%	-58 ↓ -7.4%	-42 ↑ +27.6%	-40 ↑ +4.8%	-33 ↑ +17.5%	-26 ↑ +21.2%	-22 ↑ +15.4%
投資その他の資産	- -	105,412 -	96,439 ↓ -8.5%	97,683 ↑ +1.3%	98,440 ↑ +0.8%	90,652 ↓ -7.9%	82,227 ↓ -9.3%	97,532 ↑ +18.6%	98,679 ↑ +1.2%	91,656 ↓ -7.1%	109,964 ↑ +20.0%	88,137 ↓ -19.8%	85,317 ↓ -3.2%
固定資産	- -	285,543 -	283,362 ↓ -0.8%	292,491 ↑ +3.2%	291,070 ↓ -0.5%	300,753 ↑ +3.3%	299,952 ↓ -0.3%	327,860 ↑ +9.3%	338,589 ↑ +3.3%	358,978 ↑ +6.0%	429,688 ↑ +19.7%	418,205 ↓ -2.7%	430,763 ↑ +3.0%
資産	- -	565,332 -	560,190 ↓ -0.9%	599,708 ↑ +7.1%	640,284 ↑ +6.8%	654,791 ↑ +2.3%	597,992 ↓ -8.7%	640,385 ↑ +7.1%	698,836 ↑ +9.1%	765,606 ↑ +9.6%	839,169 ↑ +9.6%	813,831 ↓ -3.0%	833,929 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	51,690 -	50,108 ↓ -3.1%	46,575 ↓ -7.1%	56,213 ↑ +20.7%	53,933 ↓ -4.1%	45,007 ↓ -16.6%	49,419 ↑ +9.8%	61,888 ↑ +25.2%	56,167 ↓ -9.2%	62,184 ↑ +10.7%	61,239 ↓ -1.5%	60,445 ↓ -1.3%
短期借入金	- -	13,481 -	7,196 ↓ -46.6%	7,788 ↑ +8.2%	10,117 ↑ +29.9%	9,965 ↓ -1.5%	6,902 ↓ -30.7%	7,024 ↑ +1.8%	22,198 ↑ +216.0%	36,267 ↑ +63.4%	31,758 ↓ -12.4%	35,899 ↑ +13.0%	50,099 ↑ +39.6%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	10,003 -	30,000 ↑ +199.9%	10,000 ↓ -66.7%	20,000 ↑ +100.0%	- -
１年内返済予定の長期借入金	- -	8,577 -	5,361 ↓ -37.5%	4,513 ↓ -15.8%	3,733 ↓ -17.3%	8,285 ↑ +121.9%	10,336 ↑ +24.8%	5,003 ↓ -51.6%	12,272 ↑ +145.3%	12,742 ↑ +3.8%	16,291 ↑ +27.9%	16,999 ↑ +4.3%	14,168 ↓ -16.7%
未払法人税等	- -	10,467 -	6,938 ↓ -33.7%	7,432 ↑ +7.1%	4,271 ↓ -42.5%	4,008 ↓ -6.2%	2,240 ↓ -44.1%	4,582 ↑ +104.6%	5,529 ↑ +20.7%	5,343 ↓ -3.4%	6,378 ↑ +19.4%	11,273 ↑ +76.7%	4,176 ↓ -63.0%
修繕引当金	- -	3,152 -	47 ↓ -98.5%	3,305 ↑ +6931.9%	37 ↓ -98.9%	2,828 ↑ +7543.2%	- -	2,852 -	- -	3,565 -	- -	4,603 -	573 ↓ -87.6%
その他	- -	25,202 -	33,014 ↑ +31.0%	39,712 ↑ +20.3%	33,806 ↓ -14.9%	36,487 ↑ +7.9%	40,014 ↑ +9.7%	43,684 ↑ +9.2%	41,797 ↓ -4.3%	46,768 ↑ +11.9%	55,191 ↑ +18.0%	60,339 ↑ +9.3%	68,119 ↑ +12.9%
流動負債	- -	112,572 -	102,667 ↓ -8.8%	109,327 ↑ +6.5%	118,181 ↑ +8.1%	125,509 ↑ +6.2%	106,226 ↓ -15.4%	112,566 ↑ +6.0%	153,898 ↑ +36.7%	220,856 ↑ +43.5%	208,804 ↓ -5.5%	210,353 ↑ +0.7%	197,583 ↓ -6.1%
固定負債
社債	- -	30,000 -	30,000 0.0%	30,000 0.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	40,003 ↑ +0.0%	140,003 ↑ +250.0%	130,000 ↓ -7.1%	100,000 ↓ -23.1%	90,000 ↓ -10.0%	70,000 ↓ -22.2%	70,000 0.0%
長期借入金	- -	34,896 -	28,709 ↓ -17.7%	29,983 ↑ +4.4%	25,884 ↓ -13.7%	36,043 ↑ +39.2%	32,197 ↓ -10.7%	115,568 ↑ +258.9%	106,029 ↓ -8.3%	108,823 ↑ +2.6%	124,741 ↑ +14.6%	138,021 ↑ +10.6%	169,984 ↑ +23.2%
繰延税金負債	- -	- -	- -	- -	- -	7,673 -	7,861 ↑ +2.5%	13,684 ↑ +74.1%	16,311 ↑ +19.2%	14,394 ↓ -11.8%	23,128 ↑ +60.7%	11,048 ↓ -52.2%	12,467 ↑ +12.8%
修繕引当金	- -	46 -	1,246 ↑ +2608.7%	17 ↓ -98.6%	869 ↑ +5011.8%	13 ↓ -98.5%	1,167 ↑ +8876.9%	- -	1,052 -	- -	1,344 -	122 ↓ -90.9%	1,305 ↑ +969.7%
退職給付に係る負債	- -	10,609 -	11,686 ↑ +10.2%	12,159 ↑ +4.0%	12,279 ↑ +1.0%	12,430 ↑ +1.2%	10,992 ↓ -11.6%	7,923 ↓ -27.9%	6,623 ↓ -16.4%	4,735 ↓ -28.5%	2,710 ↓ -42.8%	2,831 ↑ +4.5%	2,606 ↓ -7.9%
資産除去債務	- -	1,093 -	1,091 ↓ -0.2%	1,036 ↓ -5.0%	1,238 ↑ +19.5%	1,256 ↑ +1.5%	1,229 ↓ -2.1%	1,268 ↑ +3.2%	1,255 ↓ -1.0%	1,170 ↓ -6.8%	1,198 ↑ +2.4%	1,205 ↑ +0.6%	1,222 ↑ +1.4%
その他	- -	1,149 -	1,194 ↑ +3.9%	1,506 ↑ +26.1%	3,180 ↑ +111.2%	3,298 ↑ +3.7%	5,119 ↑ +55.2%	4,094 ↓ -20.0%	3,906 ↓ -4.6%	4,995 ↑ +27.9%	11,691 ↑ +134.1%	5,212 ↓ -55.4%	8,380 ↑ +60.8%
固定負債	- -	96,581 -	88,802 ↓ -8.1%	90,951 ↑ +2.4%	108,561 ↑ +19.4%	106,038 ↓ -2.3%	99,182 ↓ -6.5%	282,818 ↑ +185.2%	265,394 ↓ -6.2%	234,314 ↓ -11.7%	254,954 ↑ +8.8%	228,440 ↓ -10.4%	265,965 ↑ +16.4%
負債	- -	209,154 -	191,469 ↓ -8.5%	200,278 ↑ +4.6%	226,742 ↑ +13.2%	231,547 ↑ +2.1%	205,408 ↓ -11.3%	395,384 ↑ +92.5%	419,292 ↑ +6.0%	455,170 ↑ +8.6%	463,758 ↑ +1.9%	438,794 ↓ -5.4%	463,549 ↑ +5.6%
純資産の部
株主資本
資本金	- -	36,275 -	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%	36,275 0.0%
資本剰余金	- -	31,579 -	31,579 0.0%	31,867 ↑ +0.9%	31,642 ↓ -0.7%	31,692 ↑ +0.2%	31,692 0.0%	- -	14 -	132 ↑ +842.9%	0 ↓ -100.0%	0 0.0%	0 0.0%
利益剰余金	- -	211,478 -	242,657 ↑ +14.7%	266,462 ↑ +9.8%	292,104 ↑ +9.6%	294,149 ↑ +0.7%	271,762 ↓ -7.6%	152,816 ↓ -43.8%	174,500 ↑ +14.2%	204,529 ↑ +17.2%	233,664 ↑ +14.2%	253,721 ↑ +8.6%	234,253 ↓ -7.7%
自己株式	- -	-6,385 -	-10,388 ↓ -62.7%	-4,025 ↑ +61.3%	-14,004 ↓ -247.9%	-4,344 ↑ +69.0%	-5,050 ↓ -16.3%	-1,446 ↑ +71.4%	-6,090 ↓ -321.2%	-15,716 ↓ -158.1%	-15,895 ↓ -1.1%	-16,171 ↓ -1.7%	-15,727 ↑ +2.7%
株主資本	- -	272,947 -	300,123 ↑ +10.0%	330,579 ↑ +10.1%	346,017 ↑ +4.7%	357,772 ↑ +3.4%	334,679 ↓ -6.5%	187,645 ↓ -43.9%	204,699 ↑ +9.1%	225,221 ↑ +10.0%	254,045 ↑ +12.8%	273,826 ↑ +7.8%	254,802 ↓ -6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	35,014 -	31,499 ↓ -10.0%	34,978 ↑ +11.0%	33,410 ↓ -4.5%	29,024 ↓ -13.1%	26,582 ↓ -8.4%	36,884 ↑ +38.8%	36,813 ↓ -0.2%	32,906 ↓ -10.6%	43,319 ↑ +31.6%	27,490 ↓ -36.5%	22,823 ↓ -17.0%
繰延ヘッジ損益	- -	-88 -	-146 ↓ -65.9%	-16 ↑ +89.0%	58 ↑ +462.5%	13 ↓ -77.6%	-69 ↓ -630.8%	-27 ↑ +60.9%	27 ↑ +200.0%	43 ↑ +59.3%	-14 ↓ -132.6%	-14 0.0%	-8 ↑ +42.9%
為替換算調整勘定	- -	14,674 -	5,885 ↓ -59.9%	4,212 ↓ -28.4%	4,805 ↑ +14.1%	4,968 ↑ +3.4%	-656 ↓ -113.2%	8,689 ↑ +1424.5%	25,966 ↑ +198.8%	33,519 ↑ +29.1%	53,371 ↑ +59.2%	51,052 ↓ -4.3%	69,414 ↑ +36.0%
退職給付に係る調整累計額	- -	1,619 -	62 ↓ -96.2%	-134 ↓ -316.1%	583 ↑ +535.1%	1,817 ↑ +211.7%	2,009 ↑ +10.6%	4,660 ↑ +132.0%	4,509 ↓ -3.2%	3,519 ↓ -22.0%	8,723 ↑ +147.9%	7,629 ↓ -12.5%	8,567 ↑ +12.3%
評価・換算差額等	- -	51,219 -	37,301 ↓ -27.2%	39,040 ↑ +4.7%	38,858 ↓ -0.5%	35,825 ↓ -7.8%	27,865 ↓ -22.2%	50,207 ↑ +80.2%	67,317 ↑ +34.1%	69,988 ↑ +4.0%	105,399 ↑ +50.6%	86,158 ↓ -18.3%	100,796 ↑ +17.0%
非支配株主持分	- -	32,010 -	31,296 ↓ -2.2%	29,809 ↓ -4.8%	28,665 ↓ -3.8%	29,645 ↑ +3.4%	30,038 ↑ +1.3%	7,148 ↓ -76.2%	7,526 ↑ +5.3%	15,225 ↑ +102.3%	15,964 ↑ +4.9%	15,052 ↓ -5.7%	14,780 ↓ -1.8%
純資産	295,805 -	356,177 ↑ +20.4%	368,720 ↑ +3.5%	399,429 ↑ +8.3%	413,541 ↑ +3.5%	423,243 ↑ +2.3%	392,583 ↓ -7.2%	245,000 ↓ -37.6%	279,544 ↑ +14.1%	310,435 ↑ +11.1%	375,410 ↑ +20.9%	375,037 ↓ -0.1%	370,380 ↓ -1.2%
負債純資産	- -	565,332 -	560,190 ↓ -0.9%	599,708 ↑ +7.1%	640,284 ↑ +6.8%	654,791 ↑ +2.3%	597,992 ↓ -8.7%	640,385 ↑ +7.1%	698,836 ↑ +9.1%	765,606 ↑ +9.6%	839,169 ↑ +9.6%	813,831 ↓ -3.0%	833,929 ↑ +2.5%

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

64,594

66,040

↑ +2.2%

96,586

↑ +46.3%

125,358

↑ +29.8%

114,044

↓ -9.0%

80,751

↓ -29.2%

90,827

↑ +12.5%

88,130

↓ -3.0%

93,840

↑ +6.5%

73,183

↓ -22.0%

65,142

↓ -11.0%

68,811

↑ +5.6%

受取手形

4,544

4,602

↑ +1.3%

6,557

↑ +42.5%

7,406

↑ +12.9%

8,584

↑ +15.9%

売掛金

98,017

96,932

↓ -1.1%

107,855

↑ +11.3%

106,528

↓ -1.2%

108,723

↑ +2.1%

棚卸資産

107,101

104,886

↓ -2.1%

100,657

↓ -4.0%

109,295

↑ +8.6%

126,153

↑ +15.4%

117,414

↓ -6.9%

108,659

↓ -7.5%

142,002

↑ +30.7%

177,169

↑ +24.8%

182,510

↑ +3.0%

177,879

↓ -2.5%

174,515

↓ -1.9%

その他

13,856

15,999

↑ +15.5%

14,785

↓ -7.6%

17,418

↑ +17.8%

17,504

↑ +0.5%

19,812

↑ +13.2%

19,200

↓ -3.1%

25,186

↑ +31.2%

34,149

↑ +35.6%

39,426

↑ +15.5%

38,725

↓ -1.8%

42,578

↑ +9.9%

貸倒引当金

-115

-103

↑ +10.4%

-80

↑ +22.3%

-44

↑ +45.0%

-67

↓ -52.3%

-66

↑ +1.5%

-31

↑ +53.0%

-32

↓ -3.2%

-66

↓ -106.3%

-52

↑ +21.2%

-56

↓ -7.7%

-48

↑ +14.3%

流動資産

279,788

276,828

↓ -1.1%

307,216

↑ +11.0%

349,214

↑ +13.7%

354,038

↑ +1.4%

298,040

↓ -15.8%

312,524

↑ +4.9%

360,247

↑ +15.3%

406,627

↑ +12.9%

409,481

↑ +0.7%

395,626

↓ -3.4%

403,166

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

149,062

149,581

↑ +0.3%

157,581

↑ +5.3%

162,111

↑ +2.9%

168,530

↑ +4.0%

169,092

↑ +0.3%

173,530

↑ +2.6%

176,710

↑ +1.8%

181,794

↑ +2.9%

190,774

↑ +4.9%

212,279

↑ +11.3%

233,122

↑ +9.8%

減価償却累計額

-99,013

-100,634

↓ -1.6%

-103,295

↓ -2.6%

-103,791

↓ -0.5%

-108,143

↓ -4.2%

-108,027

↑ +0.1%

-111,531

↓ -3.2%

-115,302

↓ -3.4%

-116,985

↓ -1.5%

-121,749

↓ -4.1%

-121,941

↓ -0.2%

-130,185

↓ -6.8%

建物及び構築物（純額）

50,048

48,947

↓ -2.2%

54,285

↑ +10.9%

58,320

↑ +7.4%

60,387

↑ +3.5%

61,064

↑ +1.1%

61,999

↑ +1.5%

61,408

↓ -1.0%

64,809

↑ +5.5%

69,024

↑ +6.5%

90,337

↑ +30.9%

102,937

↑ +13.9%

機械装置及び運搬具

531,804

532,363

↑ +0.1%

569,148

↑ +6.9%

568,526

↓ -0.1%

578,272

↑ +1.7%

558,834

↓ -3.4%

568,824

↑ +1.8%

573,425

↑ +0.8%

591,652

↑ +3.2%

663,018

↑ +12.1%

663,533

↑ +0.1%

716,518

↑ +8.0%

減価償却累計額

-469,504

-472,933

↓ -0.7%

-488,933

↓ -3.4%

-488,919

↑ +0.0%

-505,352

↓ -3.4%

-493,274

↑ +2.4%

-501,535

↓ -1.7%

-501,601

↓ -0.0%

-516,850

↓ -3.0%

-544,768

↓ -5.4%

-537,199

↑ +1.4%

-582,905

↓ -8.5%

機械装置及び運搬具（純額）

62,300

59,430

↓ -4.6%

80,214

↑ +35.0%

79,607

↓ -0.8%

72,920

↓ -8.4%

65,559

↓ -10.1%

67,289

↑ +2.6%

71,823

↑ +6.7%

74,802

↑ +4.1%

118,249

↑ +58.1%

126,334

↑ +6.8%

133,612

↑ +5.8%

工具、器具及び備品

25,225

25,009

↓ -0.9%

26,591

↑ +6.3%

29,200

↑ +9.8%

31,577

↑ +8.1%

30,908

↓ -2.1%

31,751

↑ +2.7%

32,119

↑ +1.2%

33,018

↑ +2.8%

35,054

↑ +6.2%

35,885

↑ +2.4%

37,679

↑ +5.0%

減価償却累計額

-22,076

-21,697

↑ +1.7%

-22,433

↓ -3.4%

-23,894

↓ -6.5%

-26,016

↓ -8.9%

-25,672

↑ +1.3%

-26,709

↓ -4.0%

-27,448

↓ -2.8%

-27,942

↓ -1.8%

-29,797

↓ -6.6%

-30,126

↓ -1.1%

-30,878

↓ -2.5%

工具、器具及び備品（純額）

3,148

3,311

↑ +5.2%

4,158

↑ +25.6%

5,305

↑ +27.6%

5,561

↑ +4.8%

5,235

↓ -5.9%

5,042

↓ -3.7%

4,671

↓ -7.4%

5,076

↑ +8.7%

5,257

↑ +3.6%

5,759

↑ +9.5%

6,800

↑ +18.1%

土地

27,793

27,109

↓ -2.5%

26,760

↓ -1.3%

26,754

↓ -0.0%

26,931

↑ +0.7%

30,132

↑ +11.9%

30,306

↑ +0.6%

31,660

↑ +4.5%

35,639

↑ +12.6%

36,547

↑ +2.5%

30,814

↓ -15.7%

31,116

↑ +1.0%

建設仮勘定

23,604

36,777

↑ +55.8%

19,762

↓ -46.3%

14,053

↓ -28.9%

31,630

↑ +125.1%

42,354

↑ +33.9%

55,082

↑ +30.1%

60,279

↑ +9.4%

75,803

↑ +25.8%

79,871

↑ +5.4%

66,181

↓ -17.1%

59,895

↓ -9.5%

有形固定資産

166,896

175,576

↑ +5.2%

185,180

↑ +5.5%

184,041

↓ -0.6%

197,432

↑ +7.3%

204,346

↑ +3.5%

219,720

↑ +7.5%

229,843

↑ +4.6%

256,130

↑ +11.4%

308,949

↑ +20.6%

319,426

↑ +3.4%

334,363

↑ +4.7%

無形固定資産

のれん

4,919

3,694

↓ -24.9%

2,712

↓ -26.6%

1,894

↓ -30.2%

3,832

↑ +102.3%

5,194

↑ +35.5%

2,410

↓ -53.6%

363

↓ -84.9%

338

↓ -6.9%

↓ -74.9%

↓ -22.4%

↓ -21.2%

その他

8,315

7,651

↓ -8.0%

6,915

↓ -9.6%

6,694

↓ -3.2%

8,835

↑ +32.0%

8,183

↓ -7.4%

8,197

↑ +0.2%

9,702

↑ +18.4%

10,853

↑ +11.9%

10,687

↓ -1.5%

10,574

↓ -1.1%

11,030

↑ +4.3%

無形固定資産

13,234

11,346

↓ -14.3%

9,627

↓ -15.2%

8,589

↓ -10.8%

12,668

↑ +47.5%

13,378

↑ +5.6%

10,607

↓ -20.7%

10,066

↓ -5.1%

11,191

↑ +11.2%

10,773

↓ -3.7%

10,641

↓ -1.2%

11,082

↑ +4.1%

投資その他の資産

投資有価証券

81,662

73,721

↓ -9.7%

76,238

↑ +3.4%

76,390

↑ +0.2%

68,018

↓ -11.0%

61,813

↓ -9.1%

75,352

↑ +21.9%

73,246

↓ -2.8%

67,914

↓ -7.3%

80,023

↑ +17.8%

56,652

↓ -29.2%

45,453

↓ -19.8%

繰延税金資産

2,701

3,444

↑ +27.5%

1,522

↓ -55.8%

2,474

↑ +62.5%

2,425

↓ -2.0%

2,394

↓ -1.3%

3,078

↑ +28.6%

4,970

↑ +61.5%

退職給付に係る資産

6,440

5,594

↓ -13.1%

5,303

↓ -5.2%

5,321

↑ +0.3%

6,110

↑ +14.8%

6,235

↑ +2.0%

7,781

↑ +24.8%

8,686

↑ +11.6%

7,648

↓ -12.0%

13,977

↑ +82.8%

14,912

↑ +6.7%

18,298

↑ +22.7%

その他

16,406

16,496

↑ +0.5%

14,797

↓ -10.3%

14,241

↓ -3.8%

13,990

↓ -1.8%

10,788

↓ -22.9%

12,935

↑ +19.9%

14,314

↑ +10.7%

13,707

↓ -4.2%

13,602

↓ -0.8%

13,520

↓ -0.6%

16,617

↑ +22.9%

貸倒引当金

-141

-231

↓ -63.8%

-162

↑ +29.9%

-174

↓ -7.4%

-167

↑ +4.0%

-54

↑ +67.7%

-58

↓ -7.4%

-42

↑ +27.6%

-40

↑ +4.8%

-33

↑ +17.5%

-26

↑ +21.2%

-22

↑ +15.4%

投資その他の資産

105,412

96,439

↓ -8.5%

97,683

↑ +1.3%

98,440

↑ +0.8%

90,652

↓ -7.9%

82,227

↓ -9.3%

97,532

↑ +18.6%

98,679

↑ +1.2%

91,656

↓ -7.1%

109,964

↑ +20.0%

88,137

↓ -19.8%

85,317

↓ -3.2%

固定資産

285,543

283,362

↓ -0.8%

292,491

↑ +3.2%

291,070

↓ -0.5%

300,753

↑ +3.3%

299,952

↓ -0.3%

327,860

↑ +9.3%

338,589

↑ +3.3%

358,978

↑ +6.0%

429,688

↑ +19.7%

418,205

↓ -2.7%

430,763

↑ +3.0%

資産

565,332

560,190

↓ -0.9%

599,708

↑ +7.1%

640,284

↑ +6.8%

654,791

↑ +2.3%

597,992

↓ -8.7%

640,385

↑ +7.1%

698,836

↑ +9.1%

765,606

↑ +9.6%

839,169

↑ +9.6%

813,831

↓ -3.0%

833,929

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

51,690

50,108

↓ -3.1%

46,575

↓ -7.1%

56,213

↑ +20.7%

53,933

↓ -4.1%

45,007

↓ -16.6%

49,419

↑ +9.8%

61,888

↑ +25.2%

56,167

↓ -9.2%

62,184

↑ +10.7%

61,239

↓ -1.5%

60,445

↓ -1.3%

短期借入金

13,481

7,196

↓ -46.6%

7,788

↑ +8.2%

10,117

↑ +29.9%

9,965

↓ -1.5%

6,902

↓ -30.7%

7,024

↑ +1.8%

22,198

↑ +216.0%

36,267

↑ +63.4%

31,758

↓ -12.4%

35,899

↑ +13.0%

50,099

↑ +39.6%

１年内償還予定の社債

10,000

0.0%

10,003

30,000

↑ +199.9%

10,000

↓ -66.7%

20,000

↑ +100.0%

１年内返済予定の長期借入金

8,577

5,361

↓ -37.5%

4,513

↓ -15.8%

3,733

↓ -17.3%

8,285

↑ +121.9%

10,336

↑ +24.8%

5,003

↓ -51.6%

12,272

↑ +145.3%

12,742

↑ +3.8%

16,291

↑ +27.9%

16,999

↑ +4.3%

14,168

↓ -16.7%

未払法人税等

10,467

6,938

↓ -33.7%

7,432

↑ +7.1%

4,271

↓ -42.5%

4,008

↓ -6.2%

2,240

↓ -44.1%

4,582

↑ +104.6%

5,529

↑ +20.7%

5,343

↓ -3.4%

6,378

↑ +19.4%

11,273

↑ +76.7%

4,176

↓ -63.0%

修繕引当金

3,152

↓ -98.5%

3,305

↑ +6931.9%

↓ -98.9%

2,828

↑ +7543.2%

2,852

3,565

4,603

573

↓ -87.6%

その他

25,202

33,014

↑ +31.0%

39,712

↑ +20.3%

33,806

↓ -14.9%

36,487

↑ +7.9%

40,014

↑ +9.7%

43,684

↑ +9.2%

41,797

↓ -4.3%

46,768

↑ +11.9%

55,191

↑ +18.0%

60,339

↑ +9.3%

68,119

↑ +12.9%

流動負債

112,572

102,667

↓ -8.8%

109,327

↑ +6.5%

118,181

↑ +8.1%

125,509

↑ +6.2%

106,226

↓ -15.4%

112,566

↑ +6.0%

153,898

↑ +36.7%

220,856

↑ +43.5%

208,804

↓ -5.5%

210,353

↑ +0.7%

197,583

↓ -6.1%

固定負債

社債

30,000

0.0%

30,000

0.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

40,003

↑ +0.0%

140,003

↑ +250.0%

130,000

↓ -7.1%

100,000

↓ -23.1%

90,000

↓ -10.0%

70,000

↓ -22.2%

70,000

0.0%

長期借入金

34,896

28,709

↓ -17.7%

29,983

↑ +4.4%

25,884

↓ -13.7%

36,043

↑ +39.2%

32,197

↓ -10.7%

115,568

↑ +258.9%

106,029

↓ -8.3%

108,823

↑ +2.6%

124,741

↑ +14.6%

138,021

↑ +10.6%

169,984

↑ +23.2%

繰延税金負債

7,673

7,861

↑ +2.5%

13,684

↑ +74.1%

16,311

↑ +19.2%

14,394

↓ -11.8%

23,128

↑ +60.7%

11,048

↓ -52.2%

12,467

↑ +12.8%

修繕引当金

1,246

↑ +2608.7%

↓ -98.6%

869

↑ +5011.8%

↓ -98.5%

1,167

↑ +8876.9%

1,052

1,344

122

↓ -90.9%

1,305

↑ +969.7%

退職給付に係る負債

10,609

11,686

↑ +10.2%

12,159

↑ +4.0%

12,279

↑ +1.0%

12,430

↑ +1.2%

10,992

↓ -11.6%

7,923

↓ -27.9%

6,623

↓ -16.4%

4,735

↓ -28.5%

2,710

↓ -42.8%

2,831

↑ +4.5%

2,606

↓ -7.9%

資産除去債務

1,093

1,091

↓ -0.2%

1,036

↓ -5.0%

1,238

↑ +19.5%

1,256

↑ +1.5%

1,229

↓ -2.1%

1,268

↑ +3.2%

1,255

↓ -1.0%

1,170

↓ -6.8%

1,198

↑ +2.4%

1,205

↑ +0.6%

1,222

↑ +1.4%

その他

1,149

1,194

↑ +3.9%

1,506

↑ +26.1%

3,180

↑ +111.2%

3,298

↑ +3.7%

5,119

↑ +55.2%

4,094

↓ -20.0%

3,906

↓ -4.6%

4,995

↑ +27.9%

11,691

↑ +134.1%

5,212

↓ -55.4%

8,380

↑ +60.8%

固定負債

96,581

88,802

↓ -8.1%

90,951

↑ +2.4%

108,561

↑ +19.4%

106,038

↓ -2.3%

99,182

↓ -6.5%

282,818

↑ +185.2%

265,394

↓ -6.2%

234,314

↓ -11.7%

254,954

↑ +8.8%

228,440

↓ -10.4%

265,965

↑ +16.4%

負債

209,154

191,469

↓ -8.5%

200,278

↑ +4.6%

226,742

↑ +13.2%

231,547

↑ +2.1%

205,408

↓ -11.3%

395,384

↑ +92.5%

419,292

↑ +6.0%

455,170

↑ +8.6%

463,758

↑ +1.9%

438,794

↓ -5.4%

463,549

↑ +5.6%

純資産の部

株主資本

資本金

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

36,275

0.0%

資本剰余金

31,579

0.0%

31,867

↑ +0.9%

31,642

↓ -0.7%

31,692

↑ +0.2%

31,692

0.0%

132

↑ +842.9%

↓ -100.0%

0.0%

利益剰余金

211,478

242,657

↑ +14.7%

266,462

↑ +9.8%

292,104

↑ +9.6%

294,149

↑ +0.7%

271,762

↓ -7.6%

152,816

↓ -43.8%

174,500

↑ +14.2%

204,529

↑ +17.2%

233,664

↑ +14.2%

253,721

↑ +8.6%

234,253

↓ -7.7%

自己株式

-6,385

-10,388

↓ -62.7%

-4,025

↑ +61.3%

-14,004

↓ -247.9%

-4,344

↑ +69.0%

-5,050

↓ -16.3%

-1,446

↑ +71.4%

-6,090

↓ -321.2%

-15,716

↓ -158.1%

-15,895

↓ -1.1%

-16,171

↓ -1.7%

-15,727

↑ +2.7%

株主資本

272,947

300,123

↑ +10.0%

330,579

↑ +10.1%

346,017

↑ +4.7%

357,772

↑ +3.4%

334,679

↓ -6.5%

187,645

↓ -43.9%

204,699

↑ +9.1%

225,221

↑ +10.0%

254,045

↑ +12.8%

273,826

↑ +7.8%

254,802

↓ -6.9%

評価・換算差額等

その他有価証券評価差額金

35,014

31,499

↓ -10.0%

34,978

↑ +11.0%

33,410

↓ -4.5%

29,024

↓ -13.1%

26,582

↓ -8.4%

36,884

↑ +38.8%

36,813

↓ -0.2%

32,906

↓ -10.6%

43,319

↑ +31.6%

27,490

↓ -36.5%

22,823

↓ -17.0%

繰延ヘッジ損益

-88

-146

↓ -65.9%

-16

↑ +89.0%

↑ +462.5%

↓ -77.6%

-69

↓ -630.8%

-27

↑ +60.9%

↑ +200.0%

↑ +59.3%

-14

↓ -132.6%

-14

0.0%

-8

↑ +42.9%

為替換算調整勘定

14,674

5,885

↓ -59.9%

4,212

↓ -28.4%

4,805

↑ +14.1%

4,968

↑ +3.4%

-656

↓ -113.2%

8,689

↑ +1424.5%

25,966

↑ +198.8%

33,519

↑ +29.1%

53,371

↑ +59.2%

51,052

↓ -4.3%

69,414

↑ +36.0%

退職給付に係る調整累計額

1,619

↓ -96.2%

-134

↓ -316.1%

583

↑ +535.1%

1,817

↑ +211.7%

2,009

↑ +10.6%

4,660

↑ +132.0%

4,509

↓ -3.2%

3,519

↓ -22.0%

8,723

↑ +147.9%

7,629

↓ -12.5%

8,567

↑ +12.3%

評価・換算差額等

51,219

37,301

↓ -27.2%

39,040

↑ +4.7%

38,858

↓ -0.5%

35,825

↓ -7.8%

27,865

↓ -22.2%

50,207

↑ +80.2%

67,317

↑ +34.1%

69,988

↑ +4.0%

105,399

↑ +50.6%

86,158

↓ -18.3%

100,796

↑ +17.0%

非支配株主持分

32,010

31,296

↓ -2.2%

29,809

↓ -4.8%

28,665

↓ -3.8%

29,645

↑ +3.4%

30,038

↑ +1.3%

7,148

↓ -76.2%

7,526

↑ +5.3%

15,225

↑ +102.3%

15,964

↑ +4.9%

15,052

↓ -5.7%

14,780

↓ -1.8%

純資産

295,805

356,177

↑ +20.4%

368,720

↑ +3.5%

399,429

↑ +8.3%

413,541

↑ +3.5%

423,243

↑ +2.3%

392,583

↓ -7.2%

245,000

↓ -37.6%

279,544

↑ +14.1%

310,435

↑ +11.1%

375,410

↑ +20.9%

375,037

↓ -0.1%

370,380

↓ -1.2%

負債純資産

565,332

560,190

↓ -0.9%

599,708

↑ +7.1%

640,284

↑ +6.8%

654,791

↑ +2.3%

597,992

↓ -8.7%

640,385

↑ +7.1%

698,836

↑ +9.1%

765,606

↑ +9.6%

839,169

↑ +9.6%

813,831

↓ -3.0%

833,929

↑ +2.5%

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
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（△）	- -	52,947 -	63,491 ↑ +19.9%	64,373 ↑ +1.4%	59,229 ↓ -8.0%	53,734 ↓ -9.3%	16,656 ↓ -69.0%	33,040 ↑ +98.4%	46,283 ↑ +40.1%	54,967 ↑ +18.8%	76,032 ↑ +38.3%	65,499 ↓ -13.9%	26,169 ↓ -60.0%
減価償却費	- -	24,520 -	24,958 ↑ +1.8%	29,926 ↑ +19.9%	32,229 ↑ +7.7%	30,442 ↓ -5.5%	29,396 ↓ -3.4%	26,323 ↓ -10.5%	27,490 ↑ +4.4%	31,516 ↑ +14.6%	33,644 ↑ +6.8%	41,355 ↑ +22.9%	43,326 ↑ +4.8%
減損損失	- -	90 -	- -	- -	- -	1,783 -	14,757 ↑ +727.7%	3,786 ↓ -74.3%	9,985 ↑ +163.7%	- -	1,668 -	7,053 ↑ +322.8%	32,845 ↑ +365.7%
のれん償却額	- -	1,113 -	1,011 ↓ -9.2%	910 ↓ -10.0%	727 ↓ -20.1%	608 ↓ -16.4%	723 ↑ +18.9%	1,081 ↑ +49.5%	705 ↓ -34.8%	59 ↓ -91.6%	59 0.0%	18 ↓ -69.5%	17 ↓ -5.6%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,220 -	3,380 ↑ +252.3%	-2,847 ↓ -184.2%
受取利息及び受取配当金	- -	-1,802 -	-2,367 ↓ -31.4%	-1,821 ↑ +23.1%	-1,770 ↑ +2.8%	-2,266 ↓ -28.0%	-1,932 ↑ +14.7%	-1,861 ↑ +3.7%	-2,907 ↓ -56.2%	-3,975 ↓ -36.7%	-3,933 ↑ +1.1%	-3,751 ↑ +4.6%	-3,212 ↑ +14.4%
支払利息	- -	1,376 -	1,131 ↓ -17.8%	958 ↓ -15.3%	1,203 ↑ +25.6%	1,185 ↓ -1.5%	1,173 ↓ -1.0%	1,195 ↑ +1.9%	1,361 ↑ +13.9%	1,432 ↑ +5.2%	1,666 ↑ +16.3%	1,981 ↑ +18.9%	3,196 ↑ +61.3%
持分法による投資損益（△は益）	- -	-1,172 -	-1,094 ↑ +6.7%	-870 ↑ +20.5%	-1,336 ↓ -53.6%	-1,762 ↓ -31.9%	-1,772 ↓ -0.6%	-1,785 ↓ -0.7%	-1,950 ↓ -9.2%	-2,335 ↓ -19.7%	-2,067 ↑ +11.5%	-2,523 ↓ -22.1%	-2,509 ↑ +0.6%
固定資産処分損益（△は益）	- -	-436 -	-1,003 ↓ -130.0%	-47 ↑ +95.3%	-391 ↓ -731.9%	-12 ↑ +96.9%	-115 ↓ -858.3%	-60 ↑ +47.8%	-213 ↓ -255.0%	-74 ↑ +65.3%	-155 ↓ -109.5%	-46 ↑ +70.3%	-16 ↑ +65.2%
固定資産除却損	- -	2,539 -	4,311 ↑ +69.8%	3,361 ↓ -22.0%	2,260 ↓ -32.8%	1,715 ↓ -24.1%	3,098 ↑ +80.6%	1,099 ↓ -64.5%	2,901 ↑ +164.0%	1,524 ↓ -47.5%	819 ↓ -46.3%	6,292 ↑ +668.3%	3,474 ↓ -44.8%
投資有価証券売却損益（△は益）	- -	-52 -	-2,719 ↓ -5128.8%	-2,461 ↑ +9.5%	-3,914 ↓ -59.0%	-5,767 ↓ -47.3%	-2,616 ↑ +54.6%	-3,182 ↓ -21.6%	-1,664 ↑ +47.7%	-4,208 ↓ -152.9%	-11,198 ↓ -166.1%	-15,859 ↓ -41.6%	-17,486 ↓ -10.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	723 -	-3,060 ↓ -523.2%	1,503 ↑ +149.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	968 ↑ +91.3%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	- -	1,106 -	980 ↓ -11.4%
売上債権の増減額（△は増加）	- -	2,801 -	-4,987 ↓ -278.0%	-4,161 ↑ +16.6%	-5,243 ↓ -26.0%	4,140 ↑ +179.0%	8,699 ↑ +110.1%	-10,846 ↓ -224.7%	-3,429 ↑ +68.4%	4,498 ↑ +231.2%	-6,177 ↓ -237.3%	-250 ↑ +96.0%	4,189 ↑ +1775.6%
棚卸資産の増減額（△は増加）	- -	-12,063 -	-1,317 ↑ +89.1%	3,778 ↑ +386.9%	-8,624 ↓ -328.3%	-16,149 ↓ -87.3%	5,709 ↑ +135.4%	11,091 ↑ +94.3%	-27,480 ↓ -347.8%	-31,875 ↓ -16.0%	1,420 ↑ +104.5%	2,812 ↑ +98.0%	10,459 ↑ +271.9%
仕入債務の増減額（△は減少）	- -	-6,680 -	1,325 ↑ +119.8%	-3,165 ↓ -338.9%	9,952 ↑ +414.4%	-3,049 ↓ -130.6%	-7,885 ↓ -158.6%	2,183 ↑ +127.7%	7,924 ↑ +263.0%	-8,701 ↓ -209.8%	487 ↑ +105.6%	-288 ↓ -159.1%	-6,294 ↓ -2085.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-512 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,014 -
その他	- -	3,202 -	818 ↓ -74.5%	9,220 ↑ +1027.1%	-6,336 ↓ -168.7%	5,012 ↑ +179.1%	1,752 ↓ -65.0%	2,461 ↑ +40.5%	-8,872 ↓ -460.5%	-7,365 ↑ +17.0%	-2,767 ↑ +62.4%	476 ↑ +117.2%	-1,656 ↓ -447.9%
小計	- -	66,383 -	83,558 ↑ +25.9%	99,999 ↑ +19.7%	81,132 ↓ -18.9%	70,590 ↓ -13.0%	64,653 ↓ -8.4%	62,449 ↓ -3.4%	50,074 ↓ -19.8%	35,274 ↓ -29.6%	88,510 ↑ +150.9%	105,529 ↑ +19.2%	89,792 ↓ -14.9%
利息及び配当金の受取額	- -	3,255 -	3,917 ↑ +20.3%	3,412 ↓ -12.9%	2,697 ↓ -21.0%	3,753 ↑ +39.2%	3,620 ↓ -3.5%	3,086 ↓ -14.8%	4,261 ↑ +38.1%	6,063 ↑ +42.3%	5,921 ↓ -2.3%	5,969 ↑ +0.8%	5,321 ↓ -10.9%
利息の支払額	- -	-1,434 -	-1,161 ↑ +19.0%	-971 ↑ +16.4%	-1,190 ↓ -22.6%	-1,196 ↓ -0.5%	-1,259 ↓ -5.3%	-1,076 ↑ +14.5%	-1,342 ↓ -24.7%	-1,372 ↓ -2.2%	-1,433 ↓ -4.4%	-1,972 ↓ -37.6%	-2,944 ↓ -49.3%
法人税等の支払額	- -	-10,791 -	-20,895 ↓ -93.6%	-16,272 ↑ +22.1%	-16,607 ↓ -2.1%	-14,623 ↑ +11.9%	-10,459 ↑ +28.5%	-9,976 ↑ +4.6%	-13,558 ↓ -35.9%	-14,425 ↓ -6.4%	-16,901 ↓ -17.2%	-18,317 ↓ -8.4%	-25,044 ↓ -36.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	639 -	3,385 ↑ +429.7%	3,556 ↑ +5.1%	1,308 ↓ -63.2%	633 ↓ -51.6%	2,196 ↑ +246.9%	714 ↓ -67.5%
営業活動によるキャッシュ・フロー	- -	57,412 -	65,419 ↑ +13.9%	86,168 ↑ +31.7%	66,888 ↓ -22.4%	58,523 ↓ -12.5%	57,193 ↓ -2.3%	57,869 ↑ +1.2%	42,993 ↓ -25.7%	26,847 ↓ -37.6%	76,729 ↑ +185.8%	93,406 ↑ +21.7%	67,838 ↓ -27.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-293 -	640 ↑ +318.4%	468 ↓ -26.9%	241 ↓ -48.5%	-157 ↓ -165.1%	139 ↑ +188.5%	1 ↓ -99.3%	-55 ↓ -5600.0%	-208 ↓ -278.2%	-4,236 ↓ -1936.5%	4,443 ↑ +204.9%	-1,610 ↓ -136.2%
有形固定資産の取得による支出	- -	-29,060 -	-34,694 ↓ -19.4%	-37,201 ↓ -7.2%	-32,110 ↑ +13.7%	-41,647 ↓ -29.7%	-44,127 ↓ -6.0%	-34,698 ↑ +21.4%	-43,494 ↓ -25.4%	-47,386 ↓ -8.9%	-65,618 ↓ -38.5%	-69,963 ↓ -6.6%	-65,327 ↑ +6.6%
有形固定資産の売却による収入	- -	559 -	1,433 ↑ +156.4%	521 ↓ -63.6%	415 ↓ -20.3%	22 ↓ -94.7%	148 ↑ +572.7%	74 ↓ -50.0%	876 ↑ +1083.8%	318 ↓ -63.7%	6,318 ↑ +1886.8%	98 ↓ -98.4%	6,063 ↑ +6086.7%
無形固定資産の取得による支出	- -	-569 -	-1,156 ↓ -103.2%	-812 ↑ +29.8%	-1,322 ↓ -62.8%	-1,932 ↓ -46.1%	-2,186 ↓ -13.1%	-2,091 ↑ +4.3%	-3,977 ↓ -90.2%	-4,537 ↓ -14.1%	-3,590 ↑ +20.9%	-2,379 ↑ +33.7%	-2,689 ↓ -13.0%
投資有価証券の取得による支出	- -	-3,910 -	-23 ↑ +99.4%	-524 ↓ -2178.3%	-5,103 ↓ -873.9%	-167 ↑ +96.7%	-266 ↓ -59.3%	-916 ↓ -244.4%	-165 ↑ +82.0%	-365 ↓ -121.2%	-1,232 ↓ -237.5%	-91 ↑ +92.6%	-174 ↓ -91.2%
投資有価証券の売却及び償還による収入	- -	2,117 -	5,622 ↑ +165.6%	5,232 ↓ -6.9%	6,641 ↑ +26.9%	8,076 ↑ +21.6%	4,653 ↓ -42.4%	5,048 ↑ +8.5%	2,809 ↓ -44.4%	8,677 ↑ +208.9%	13,216 ↑ +52.3%	18,354 ↑ +38.9%	20,415 ↑ +11.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,760 -	- -	-329 -	- -	- -	-444 -	-714 ↓ -60.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -	4,373 ↑ +838.4%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-804 -	-403 ↑ +49.9%
貸付けによる支出	- -	-221 -	-413 ↓ -86.9%	-76 ↑ +81.6%	-499 ↓ -556.6%	-56 ↑ +88.8%	-234 ↓ -317.9%	-18 ↑ +92.3%	-400 ↓ -2122.2%	-807 ↓ -101.8%	-513 ↑ +36.4%	-7 ↑ +98.6%	-306 ↓ -4271.4%
貸付金の回収による収入	- -	13 -	107 ↑ +723.1%	51 ↓ -52.3%	73 ↑ +43.1%	127 ↑ +74.0%	217 ↑ +70.9%	809 ↑ +272.8%	84 ↓ -89.6%	445 ↑ +429.8%	809 ↑ +81.8%	517 ↓ -36.1%	4 ↓ -99.2%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,231 -
その他	- -	-2,517 -	-2,524 ↓ -0.3%	-2,440 ↑ +3.3%	-948 ↑ +61.1%	-2,587 ↓ -172.9%	-2,448 ↑ +5.4%	-2,427 ↑ +0.9%	-1,875 ↑ +22.7%	-1,353 ↑ +27.8%	-992 ↑ +26.7%	-1,965 ↓ -98.1%	-1,728 ↑ +12.1%
投資活動によるキャッシュ・フロー	- -	-30,283 -	-31,407 ↓ -3.7%	-34,722 ↓ -10.6%	-33,189 ↑ +4.4%	-41,095 ↓ -23.8%	-45,864 ↓ -11.6%	-34,220 ↑ +25.4%	-46,528 ↓ -36.0%	-44,093 ↑ +5.2%	-55,374 ↓ -25.6%	-47,869 ↑ +13.6%	-47,702 ↑ +0.3%
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）	- -	-2,167 -	-5,930 ↓ -173.7%	831 ↑ +114.0%	2,268 ↑ +172.9%	-121 ↓ -105.3%	-2,581 ↓ -2033.1%	-238 ↑ +90.8%	14,696 ↑ +6274.8%	13,413 ↓ -8.7%	-5,690 ↓ -142.4%	4,839 ↑ +185.0%	12,712 ↑ +162.7%
短期社債の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,998 -	-3,002 ↓ -110.0%	-27,000 ↓ -799.4%	- -
長期借入れによる収入	- -	5,000 -	382 ↓ -92.4%	5,771 ↑ +1410.7%	513 ↓ -91.1%	17,755 ↑ +3361.0%	7,231 ↓ -59.3%	88,177 ↑ +1119.4%	1,704 ↓ -98.1%	15,074 ↑ +784.6%	29,489 ↑ +95.6%	33,551 ↑ +13.8%	36,162 ↑ +7.8%
長期借入金の返済による支出	- -	-15,314 -	-8,415 ↑ +45.1%	-5,318 ↑ +36.8%	-4,499 ↑ +15.4%	-3,809 ↑ +15.3%	-8,537 ↓ -124.1%	-10,484 ↓ -22.8%	-5,037 ↑ +52.0%	-13,107 ↓ -160.2%	-12,852 ↑ +1.9%	-17,836 ↓ -38.8%	-17,584 ↑ +1.4%
社債の償還による支出	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%	- -	- -	-10,003 -	-30,000 ↓ -199.9%	-10,000 ↑ +66.7%	-20,000 ↓ -100.0%
自己株式の取得による支出	- -	-36 -	-4,003 ↓ -11019.4%	-4,001 ↑ +0.0%	-9,979 ↓ -149.4%	-12,998 ↓ -30.3%	-17,814 ↓ -37.1%	-8,286 ↑ +53.5%	-4,983 ↑ +39.9%	-10,000 ↓ -100.7%	-15,000 ↓ -50.0%	-15,000 0.0%	-13,753 ↑ +8.3%
配当金の支払額	- -	-5,972 -	-9,105 ↓ -52.5%	-9,036 ↑ +0.8%	-11,412 ↓ -26.3%	-10,783 ↑ +5.5%	-10,410 ↑ +3.5%	-10,415 ↓ -0.0%	-9,645 ↑ +7.4%	-10,651 ↓ -10.4%	-12,859 ↓ -20.7%	-15,170 ↓ -18.0%	-15,912 ↓ -4.9%
非支配株主への配当金の支払額	- -	-739 -	-3,858 ↓ -422.1%	-6,259 ↓ -62.2%	-8,153 ↓ -30.3%	-5,679 ↑ +30.3%	-4,878 ↑ +14.1%	-6,940 ↓ -42.3%	-1,008 ↑ +85.5%	-742 ↑ +26.4%	-893 ↓ -20.4%	-765 ↑ +14.3%	-1,238 ↓ -61.8%
非支配株主への有償減資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,557 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,474 -	-1,642 ↓ -11.4%
財務活動によるキャッシュ・フロー	- -	-29,230 -	-31,470 ↓ -7.7%	-19,942 ↑ +36.6%	-1,962 ↑ +90.2%	-25,636 ↓ -1206.6%	-47,883 ↓ -86.8%	-17,050 ↑ +64.4%	-5,452 ↑ +68.0%	19,956 ↑ +466.0%	-52,373 ↓ -362.4%	-48,855 ↑ +6.7%	-22,814 ↑ +53.3%
現金及び現金同等物に係る換算差額	- -	4,812 -	-4,041 ↓ -184.0%	-465 ↑ +88.5%	278 ↑ +159.8%	-64 ↓ -123.0%	-2,787 ↓ -4254.7%	3,475 ↑ +224.7%	6,137 ↑ +76.6%	2,795 ↓ -54.5%	5,932 ↑ +112.2%	-323 ↓ -105.4%	4,741 ↑ +1567.8%
現金及び現金同等物の増減額（△は減少）	- -	2,711 -	-1,500 ↓ -155.3%	31,037 ↑ +2169.1%	32,014 ↑ +3.1%	-8,273 ↓ -125.8%	-39,342 ↓ -375.5%	10,073 ↑ +125.6%	-2,850 ↓ -128.3%	5,506 ↑ +293.2%	-25,084 ↓ -555.6%	-3,641 ↑ +85.5%	2,063 ↑ +156.7%
現金及び現金同等物の残高	62,573 -	66,737 ↑ +6.7%	65,237 ↓ -2.2%	96,275 ↑ +47.6%	128,290 ↑ +33.3%	120,016 ↓ -6.4%	80,674 ↓ -32.8%	90,747 ↑ +12.5%	87,986 ↓ -3.0%	93,493 ↑ +6.3%	68,408 ↓ -26.8%	64,767 ↓ -5.3%	66,830 ↑ +3.2%

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

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（△）

52,947

63,491

↑ +19.9%

64,373

↑ +1.4%

59,229

↓ -8.0%

53,734

↓ -9.3%

16,656

↓ -69.0%

33,040

↑ +98.4%

46,283

↑ +40.1%

54,967

↑ +18.8%

76,032

↑ +38.3%

65,499

↓ -13.9%

26,169

↓ -60.0%

減価償却費

24,520

24,958

↑ +1.8%

29,926

↑ +19.9%

32,229

↑ +7.7%

30,442

↓ -5.5%

29,396

↓ -3.4%

26,323

↓ -10.5%

27,490

↑ +4.4%

31,516

↑ +14.6%

33,644

↑ +6.8%

41,355

↑ +22.9%

43,326

↑ +4.8%

減損損失

1,783

14,757

↑ +727.7%

3,786

↓ -74.3%

9,985

↑ +163.7%

1,668

7,053

↑ +322.8%

32,845

↑ +365.7%

のれん償却額

1,113

1,011

↓ -9.2%

910

↓ -10.0%

727

↓ -20.1%

608

↓ -16.4%

723

↑ +18.9%

1,081

↑ +49.5%

705

↓ -34.8%

↓ -91.6%

0.0%

↓ -69.5%

↓ -5.6%

修繕引当金の増減額（△は減少）

-2,220

3,380

↑ +252.3%

-2,847

↓ -184.2%

受取利息及び受取配当金

-1,802

-2,367

↓ -31.4%

-1,821

↑ +23.1%

-1,770

↑ +2.8%

-2,266

↓ -28.0%

-1,932

↑ +14.7%

-1,861

↑ +3.7%

-2,907

↓ -56.2%

-3,975

↓ -36.7%

-3,933

↑ +1.1%

-3,751

↑ +4.6%

-3,212

↑ +14.4%

支払利息

1,376

1,131

↓ -17.8%

958

↓ -15.3%

1,203

↑ +25.6%

1,185

↓ -1.5%

1,173

↓ -1.0%

1,195

↑ +1.9%

1,361

↑ +13.9%

1,432

↑ +5.2%

1,666

↑ +16.3%

1,981

↑ +18.9%

3,196

↑ +61.3%

持分法による投資損益（△は益）

-1,172

-1,094

↑ +6.7%

-870

↑ +20.5%

-1,336

↓ -53.6%

-1,762

↓ -31.9%

-1,772

↓ -0.6%

-1,785

↓ -0.7%

-1,950

↓ -9.2%

-2,335

↓ -19.7%

-2,067

↑ +11.5%

-2,523

↓ -22.1%

-2,509

↑ +0.6%

固定資産処分損益（△は益）

-436

-1,003

↓ -130.0%

-47

↑ +95.3%

-391

↓ -731.9%

-12

↑ +96.9%

-115

↓ -858.3%

-60

↑ +47.8%

-213

↓ -255.0%

-74

↑ +65.3%

-155

↓ -109.5%

-46

↑ +70.3%

-16

↑ +65.2%

固定資産除却損

2,539

4,311

↑ +69.8%

3,361

↓ -22.0%

2,260

↓ -32.8%

1,715

↓ -24.1%

3,098

↑ +80.6%

1,099

↓ -64.5%

2,901

↑ +164.0%

1,524

↓ -47.5%

819

↓ -46.3%

6,292

↑ +668.3%

3,474

↓ -44.8%

投資有価証券売却損益（△は益）

-52

-2,719

↓ -5128.8%

-2,461

↑ +9.5%

-3,914

↓ -59.0%

-5,767

↓ -47.3%

-2,616

↑ +54.6%

-3,182

↓ -21.6%

-1,664

↑ +47.7%

-4,208

↓ -152.9%

-11,198

↓ -166.1%

-15,859

↓ -41.6%

-17,486

↓ -10.3%

関係会社株式売却損益（△は益）

723

-3,060

↓ -523.2%

1,503

↑ +149.1%

投資有価証券評価損益（△は益）

506

968

↑ +91.3%

関係会社株式評価損

364

事業整理損

548

1,106

980

↓ -11.4%

売上債権の増減額（△は増加）

2,801

-4,987

↓ -278.0%

-4,161

↑ +16.6%

-5,243

↓ -26.0%

4,140

↑ +179.0%

8,699

↑ +110.1%

-10,846

↓ -224.7%

-3,429

↑ +68.4%

4,498

↑ +231.2%

-6,177

↓ -237.3%

-250

↑ +96.0%

4,189

↑ +1775.6%

棚卸資産の増減額（△は増加）

-12,063

-1,317

↑ +89.1%

3,778

↑ +386.9%

-8,624

↓ -328.3%

-16,149

↓ -87.3%

5,709

↑ +135.4%

11,091

↑ +94.3%

-27,480

↓ -347.8%

-31,875

↓ -16.0%

1,420

↑ +104.5%

2,812

↑ +98.0%

10,459

↑ +271.9%

仕入債務の増減額（△は減少）

-6,680

1,325

↑ +119.8%

-3,165

↓ -338.9%

9,952

↑ +414.4%

-3,049

↓ -130.6%

-7,885

↓ -158.6%

2,183

↑ +127.7%

7,924

↑ +263.0%

-8,701

↓ -209.8%

487

↑ +105.6%

-288

↓ -159.1%

-6,294

↓ -2085.4%

負ののれん発生益

-512

段階取得に係る差損益（△は益）

179

補助金収入

-2,014

その他

3,202

818

↓ -74.5%

9,220

↑ +1027.1%

-6,336

↓ -168.7%

5,012

↑ +179.1%

1,752

↓ -65.0%

2,461

↑ +40.5%

-8,872

↓ -460.5%

-7,365

↑ +17.0%

-2,767

↑ +62.4%

476

↑ +117.2%

-1,656

↓ -447.9%

小計

66,383

83,558

↑ +25.9%

99,999

↑ +19.7%

81,132

↓ -18.9%

70,590

↓ -13.0%

64,653

↓ -8.4%

62,449

↓ -3.4%

50,074

↓ -19.8%

35,274

↓ -29.6%

88,510

↑ +150.9%

105,529

↑ +19.2%

89,792

↓ -14.9%

利息及び配当金の受取額

3,255

3,917

↑ +20.3%

3,412

↓ -12.9%

2,697

↓ -21.0%

3,753

↑ +39.2%

3,620

↓ -3.5%

3,086

↓ -14.8%

4,261

↑ +38.1%

6,063

↑ +42.3%

5,921

↓ -2.3%

5,969

↑ +0.8%

5,321

↓ -10.9%

利息の支払額

-1,434

-1,161

↑ +19.0%

-971

↑ +16.4%

-1,190

↓ -22.6%

-1,196

↓ -0.5%

-1,259

↓ -5.3%

-1,076

↑ +14.5%

-1,342

↓ -24.7%

-1,372

↓ -2.2%

-1,433

↓ -4.4%

-1,972

↓ -37.6%

-2,944

↓ -49.3%

法人税等の支払額

-10,791

-20,895

↓ -93.6%

-16,272

↑ +22.1%

-16,607

↓ -2.1%

-14,623

↑ +11.9%

-10,459

↑ +28.5%

-9,976

↑ +4.6%

-13,558

↓ -35.9%

-14,425

↓ -6.4%

-16,901

↓ -17.2%

-18,317

↓ -8.4%

-25,044

↓ -36.7%

法人税等の還付額

639

3,385

↑ +429.7%

3,556

↑ +5.1%

1,308

↓ -63.2%

633

↓ -51.6%

2,196

↑ +246.9%

714

↓ -67.5%

営業活動によるキャッシュ・フロー

57,412

65,419

↑ +13.9%

86,168

↑ +31.7%

66,888

↓ -22.4%

58,523

↓ -12.5%

57,193

↓ -2.3%

57,869

↑ +1.2%

42,993

↓ -25.7%

26,847

↓ -37.6%

76,729

↑ +185.8%

93,406

↑ +21.7%

67,838

↓ -27.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-293

640

↑ +318.4%

468

↓ -26.9%

241

↓ -48.5%

-157

↓ -165.1%

139

↑ +188.5%

↓ -99.3%

-55

↓ -5600.0%

-208

↓ -278.2%

-4,236

↓ -1936.5%

4,443

↑ +204.9%

-1,610

↓ -136.2%

有形固定資産の取得による支出

-29,060

-34,694

↓ -19.4%

-37,201

↓ -7.2%

-32,110

↑ +13.7%

-41,647

↓ -29.7%

-44,127

↓ -6.0%

-34,698

↑ +21.4%

-43,494

↓ -25.4%

-47,386

↓ -8.9%

-65,618

↓ -38.5%

-69,963

↓ -6.6%

-65,327

↑ +6.6%

有形固定資産の売却による収入

559

1,433

↑ +156.4%

521

↓ -63.6%

415

↓ -20.3%

↓ -94.7%

148

↑ +572.7%

↓ -50.0%

876

↑ +1083.8%

318

↓ -63.7%

6,318

↑ +1886.8%

↓ -98.4%

6,063

↑ +6086.7%

無形固定資産の取得による支出

-569

-1,156

↓ -103.2%

-812

↑ +29.8%

-1,322

↓ -62.8%

-1,932

↓ -46.1%

-2,186

↓ -13.1%

-2,091

↑ +4.3%

-3,977

↓ -90.2%

-4,537

↓ -14.1%

-3,590

↑ +20.9%

-2,379

↑ +33.7%

-2,689

↓ -13.0%

投資有価証券の取得による支出

-3,910

-23

↑ +99.4%

-524

↓ -2178.3%

-5,103

↓ -873.9%

-167

↑ +96.7%

-266

↓ -59.3%

-916

↓ -244.4%

-165

↑ +82.0%

-365

↓ -121.2%

-1,232

↓ -237.5%

-91

↑ +92.6%

-174

↓ -91.2%

投資有価証券の売却及び償還による収入

2,117

5,622

↑ +165.6%

5,232

↓ -6.9%

6,641

↑ +26.9%

8,076

↑ +21.6%

4,653

↓ -42.4%

5,048

↑ +8.5%

2,809

↓ -44.4%

8,677

↑ +208.9%

13,216

↑ +52.3%

18,354

↑ +38.9%

20,415

↑ +11.2%

関係会社株式の取得による支出

-1,760

-329

-444

-714

↓ -60.8%

連結の範囲の変更を伴う子会社株式の売却による収入

466

4,373

↑ +838.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-804

-403

↑ +49.9%

貸付けによる支出

-221

-413

↓ -86.9%

-76

↑ +81.6%

-499

↓ -556.6%

-56

↑ +88.8%

-234

↓ -317.9%

-18

↑ +92.3%

-400

↓ -2122.2%

-807

↓ -101.8%

-513

↑ +36.4%

-7

↑ +98.6%

-306

↓ -4271.4%

貸付金の回収による収入

107

↑ +723.1%

↓ -52.3%

↑ +43.1%

127

↑ +74.0%

217

↑ +70.9%

809

↑ +272.8%

↓ -89.6%

445

↑ +429.8%

809

↑ +81.8%

517

↓ -36.1%

↓ -99.2%

敷金及び保証金の差入による支出

-1,231

その他

-2,517

-2,524

↓ -0.3%

-2,440

↑ +3.3%

-948

↑ +61.1%

-2,587

↓ -172.9%

-2,448

↑ +5.4%

-2,427

↑ +0.9%

-1,875

↑ +22.7%

-1,353

↑ +27.8%

-992

↑ +26.7%

-1,965

↓ -98.1%

-1,728

↑ +12.1%

投資活動によるキャッシュ・フロー

-30,283

-31,407

↓ -3.7%

-34,722

↓ -10.6%

-33,189

↑ +4.4%

-41,095

↓ -23.8%

-45,864

↓ -11.6%

-34,220

↑ +25.4%

-46,528

↓ -36.0%

-44,093

↑ +5.2%

-55,374

↓ -25.6%

-47,869

↑ +13.6%

-47,702

↑ +0.3%

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）

-2,167

-5,930

↓ -173.7%

831

↑ +114.0%

2,268

↑ +172.9%

-121

↓ -105.3%

-2,581

↓ -2033.1%

-238

↑ +90.8%

14,696

↑ +6274.8%

13,413

↓ -8.7%

-5,690

↓ -142.4%

4,839

↑ +185.0%

12,712

↑ +162.7%

短期社債の純増減額（△は減少）

29,998

-3,002

↓ -110.0%

-27,000

↓ -799.4%

長期借入れによる収入

5,000

382

↓ -92.4%

5,771

↑ +1410.7%

513

↓ -91.1%

17,755

↑ +3361.0%

7,231

↓ -59.3%

88,177

↑ +1119.4%

1,704

↓ -98.1%

15,074

↑ +784.6%

29,489

↑ +95.6%

33,551

↑ +13.8%

36,162

↑ +7.8%

長期借入金の返済による支出

-15,314

-8,415

↑ +45.1%

-5,318

↑ +36.8%

-4,499

↑ +15.4%

-3,809

↑ +15.3%

-8,537

↓ -124.1%

-10,484

↓ -22.8%

-5,037

↑ +52.0%

-13,107

↓ -160.2%

-12,852

↑ +1.9%

-17,836

↓ -38.8%

-17,584

↑ +1.4%

社債の償還による支出

-10,000

0.0%

-10,003

-30,000

↓ -199.9%

-10,000

↑ +66.7%

-20,000

↓ -100.0%

自己株式の取得による支出

-36

-4,003

↓ -11019.4%

-4,001

↑ +0.0%

-9,979

↓ -149.4%

-12,998

↓ -30.3%

-17,814

↓ -37.1%

-8,286

↑ +53.5%

-4,983

↑ +39.9%

-10,000

↓ -100.7%

-15,000

↓ -50.0%

-15,000

0.0%

-13,753

↑ +8.3%

配当金の支払額

-5,972

-9,105

↓ -52.5%

-9,036

↑ +0.8%

-11,412

↓ -26.3%

-10,783

↑ +5.5%

-10,410

↑ +3.5%

-10,415

↓ -0.0%

-9,645

↑ +7.4%

-10,651

↓ -10.4%

-12,859

↓ -20.7%

-15,170

↓ -18.0%

-15,912

↓ -4.9%

非支配株主への配当金の支払額

-739

-3,858

↓ -422.1%

-6,259

↓ -62.2%

-8,153

↓ -30.3%

-5,679

↑ +30.3%

-4,878

↑ +14.1%

-6,940

↓ -42.3%

-1,008

↑ +85.5%

-742

↑ +26.4%

-893

↓ -20.4%

-765

↑ +14.3%

-1,238

↓ -61.8%

非支配株主への有償減資による支出

-1,557

リース負債の返済による支出

-1,474

-1,642

↓ -11.4%

財務活動によるキャッシュ・フロー

-29,230

-31,470

↓ -7.7%

-19,942

↑ +36.6%

-1,962

↑ +90.2%

-25,636

↓ -1206.6%

-47,883

↓ -86.8%

-17,050

↑ +64.4%

-5,452

↑ +68.0%

19,956

↑ +466.0%

-52,373

↓ -362.4%

-48,855

↑ +6.7%

-22,814

↑ +53.3%

現金及び現金同等物に係る換算差額

4,812

-4,041

↓ -184.0%

-465

↑ +88.5%

278

↑ +159.8%

-64

↓ -123.0%

-2,787

↓ -4254.7%

3,475

↑ +224.7%

6,137

↑ +76.6%

2,795

↓ -54.5%

5,932

↑ +112.2%

-323

↓ -105.4%

4,741

↑ +1567.8%

現金及び現金同等物の増減額（△は減少）

2,711

-1,500

↓ -155.3%

31,037

↑ +2169.1%

32,014

↑ +3.1%

-8,273

↓ -125.8%

-39,342

↓ -375.5%

10,073

↑ +125.6%

-2,850

↓ -128.3%

5,506

↑ +293.2%

-25,084

↓ -555.6%

-3,641

↑ +85.5%

2,063

↑ +156.7%

現金及び現金同等物の残高

62,573

66,737

↑ +6.7%

65,237

↓ -2.2%

96,275

↑ +47.6%

128,290

↑ +33.3%

120,016

↓ -6.4%

80,674

↓ -32.8%

90,747

↑ +12.5%

87,986

↓ -3.0%

93,493

↑ +6.3%

68,408

↓ -26.8%

64,767

↓ -5.3%

66,830

↑ +3.2%

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