4205
日本ゼオン
4205日本ゼオン

化学

プライム市場|TOPIX Mid400|3月決算

http://www.zeon.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本ゼオンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4205
日本ゼオン
4205日本ゼオン

化学

プライム市場|TOPIX Mid400|3月決算

http://www.zeon.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	307,524 -	295,647 ↓ -3.9%	287,624 ↓ -2.7%	332,682 ↑ +15.7%	337,499 ↑ +1.4%	321,966 ↓ -4.6%	301,961 ↓ -6.2%	361,730 ↑ +19.8%	388,614 ↑ +7.4%	382,279 ↓ -1.6%	420,647 ↑ +10.0%	411,966 ↓ -2.1%
売上原価	224,887 -	208,460 ↓ -7.3%	200,699 ↓ -3.7%	231,410 ↑ +15.3%	240,757 ↑ +4.0%	230,055 ↓ -4.4%	204,409 ↓ -11.1%	241,371 ↑ +18.1%	278,971 ↑ +15.6%	279,769 ↑ +0.3%	302,414 ↑ +8.1%	290,764 ↓ -3.9%
売上総利益又は売上総損失（△）	82,636 -	87,187 ↑ +5.5%	86,925 ↓ -0.3%	101,272 ↑ +16.5%	96,742 ↓ -4.5%	91,911 ↓ -5.0%	97,552 ↑ +6.1%	120,358 ↑ +23.4%	109,643 ↓ -8.9%	102,510 ↓ -6.5%	118,233 ↑ +15.3%	121,202 ↑ +2.5%
販売費及び一般管理費	54,391 -	57,331 ↑ +5.4%	56,158 ↓ -2.0%	62,392 ↑ +11.1%	63,595 ↑ +1.9%	65,807 ↑ +3.5%	64,144 ↓ -2.5%	75,927 ↑ +18.4%	82,464 ↑ +8.6%	82,010 ↓ -0.6%	88,913 ↑ +8.4%	84,826 ↓ -4.6%
営業利益又は営業損失（△）	28,245 -	29,856 ↑ +5.7%	30,767 ↑ +3.1%	38,881 ↑ +26.4%	33,147 ↓ -14.7%	26,104 ↓ -21.2%	33,408 ↑ +28.0%	44,432 ↑ +33.0%	27,179 ↓ -38.8%	20,500 ↓ -24.6%	29,321 ↑ +43.0%	36,377 ↑ +24.1%
営業外収益
受取利息	131 -	123 ↓ -6.1%	123 0.0%	120 ↓ -2.4%	146 ↑ +21.7%	165 ↑ +13.0%	126 ↓ -23.6%	295 ↑ +134.1%	210 ↓ -28.8%	289 ↑ +37.6%	312 ↑ +8.0%	228 ↓ -26.9%
受取配当金	1,610 -	2,760 ↑ +71.4%	1,917 ↓ -30.5%	2,237 ↑ +16.7%	2,338 ↑ +4.5%	2,848 ↑ +21.8%	2,581 ↓ -9.4%	2,570 ↓ -0.4%	3,361 ↑ +30.8%	3,320 ↓ -1.2%	2,759 ↓ -16.9%	2,919 ↑ +5.8%
為替差益	457 -	- -	- -	- -	83 -	- -	791 -	1,664 ↑ +110.4%	661 ↓ -60.3%	2,526 ↑ +282.1%	1,138 ↓ -54.9%	2,010 ↑ +76.6%
持分法による投資利益	- -	- -	- -	283 -	235 ↓ -17.0%	116 ↓ -50.6%	61 ↓ -47.4%	99 ↑ +62.3%	147 ↑ +48.5%	96 ↓ -34.7%	74 ↓ -22.9%	44 ↓ -40.5%
雑収入	2,099 -	822 ↓ -60.8%	995 ↑ +21.0%	640 ↓ -35.7%	1,092 ↑ +70.6%	539 ↓ -50.6%	2,540 ↑ +371.2%	1,041 ↓ -59.0%	743 ↓ -28.6%	458 ↓ -38.4%	1,382 ↑ +201.7%	819 ↓ -40.7%
営業外収益	4,297 -	4,074 ↓ -5.2%	3,035 ↓ -25.5%	3,280 ↑ +8.1%	3,894 ↑ +18.7%	3,813 ↓ -2.1%	6,099 ↑ +60.0%	5,670 ↓ -7.0%	5,172 ↓ -8.8%	7,705 ↑ +49.0%	5,664 ↓ -26.5%	6,021 ↑ +6.3%
営業外費用
支払利息	721 -	617 ↓ -14.4%	455 ↓ -26.3%	323 ↓ -29.0%	200 ↓ -38.1%	139 ↓ -30.5%	137 ↓ -1.4%	130 ↓ -5.1%	85 ↓ -34.6%	68 ↓ -20.0%	157 ↑ +130.9%	177 ↑ +12.7%
休止固定資産費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	740 ↑ +117.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	346 -	164 ↓ -52.6%	219 ↑ +33.5%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580 -	859 ↑ +48.1%
雑損失	183 -	256 ↑ +39.9%	261 ↑ +2.0%	321 ↑ +23.0%	346 ↑ +7.8%	199 ↓ -42.5%	593 ↑ +198.0%	346 ↓ -41.7%	145 ↓ -58.1%	273 ↑ +88.3%	637 ↑ +133.3%	584 ↓ -8.3%
営業外費用	1,443 -	1,777 ↑ +23.1%	1,998 ↑ +12.4%	1,268 ↓ -36.5%	723 ↓ -43.0%	1,173 ↑ +62.2%	839 ↓ -28.5%	634 ↓ -24.4%	958 ↑ +51.1%	1,299 ↑ +35.6%	1,934 ↑ +48.9%	2,359 ↑ +22.0%
経常利益又は経常損失（△）	31,098 -	32,153 ↑ +3.4%	31,805 ↓ -1.1%	40,893 ↑ +28.6%	36,319 ↓ -11.2%	28,744 ↓ -20.9%	38,668 ↑ +34.5%	49,468 ↑ +27.9%	31,393 ↓ -36.5%	26,906 ↓ -14.3%	33,051 ↑ +22.8%	40,038 ↑ +21.1%
特別利益
固定資産売却益	892 -	85 ↓ -90.5%	128 ↑ +50.6%	31 ↓ -75.8%	13 ↓ -58.1%	3 ↓ -76.9%	4 ↑ +33.3%	7 ↑ +75.0%	5 ↓ -28.6%	8 ↑ +60.0%	37 ↑ +362.5%	706 ↑ +1808.1%
投資有価証券売却益	- -	- -	37 -	231 ↑ +524.3%	8 ↓ -96.5%	2 ↓ -75.0%	104 ↑ +5100.0%	- -	3,072 -	25,506 ↑ +730.3%	8,294 ↓ -67.5%	17,310 ↑ +108.7%
その他	234 -	10 ↓ -95.7%	1,189 ↑ +11790.0%	183 ↓ -84.6%	0 ↓ -100.0%	- -	- -	- -	- -	- -	393 -	14 ↓ -96.4%
特別利益	1,126 -	434 ↓ -61.5%	1,226 ↑ +182.5%	1,742 ↑ +42.1%	22 ↓ -98.7%	5 ↓ -77.3%	108 ↑ +2060.0%	7 ↓ -93.5%	3,077 ↑ +43857.1%	25,514 ↑ +729.2%	8,724 ↓ -65.8%	18,030 ↑ +106.7%
特別損失
固定資産処分損	1,027 -	541 ↓ -47.3%	758 ↑ +40.1%	497 ↓ -34.4%	642 ↑ +29.2%	539 ↓ -16.0%	398 ↓ -26.2%	703 ↑ +76.6%	347 ↓ -50.6%	683 ↑ +96.8%	840 ↑ +23.0%	1,095 ↑ +30.4%
減損損失	1,263 -	2,117 ↑ +67.6%	184 ↓ -91.3%	14,775 ↑ +7929.9%	8,606 ↓ -41.8%	- -	- -	2,069 -	19,390 ↑ +837.2%	2,550 ↓ -86.8%	5,808 ↑ +127.8%	4,796 ↓ -17.4%
投資有価証券評価損	- -	- -	- -	- -	- -	707 -	175 ↓ -75.2%	- -	7 -	2,359 ↑ +33600.0%	966 ↓ -59.1%	2,288 ↑ +136.9%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,053 -	- -
その他	144 -	2,152 ↑ +1394.4%	116 ↓ -94.6%	132 ↑ +13.8%	49 ↓ -62.9%	22 ↓ -55.1%	220 ↑ +900.0%	478 ↑ +117.3%	259 ↓ -45.8%	188 ↓ -27.4%	194 ↑ +3.2%	582 ↑ +200.0%
特別損失	2,434 -	6,322 ↑ +159.7%	2,102 ↓ -66.8%	17,782 ↑ +746.0%	9,297 ↓ -47.7%	1,268 ↓ -86.4%	618 ↓ -51.3%	3,250 ↑ +425.9%	20,004 ↑ +515.5%	8,570 ↓ -57.2%	8,861 ↑ +3.4%	8,762 ↓ -1.1%
税引前当期純利益又は税引前当期純損失（△）	29,791 -	26,265 ↓ -11.8%	30,928 ↑ +17.8%	24,853 ↓ -19.6%	27,044 ↑ +8.8%	27,480 ↑ +1.6%	38,158 ↑ +38.9%	46,226 ↑ +21.1%	14,467 ↓ -68.7%	43,849 ↑ +203.1%	32,915 ↓ -24.9%	49,306 ↑ +49.8%
法人税、住民税及び事業税	10,093 -	9,637 ↓ -4.5%	8,341 ↓ -13.4%	10,069 ↑ +20.7%	9,485 ↓ -5.8%	7,392 ↓ -22.1%	10,576 ↑ +43.1%	12,489 ↑ +18.1%	9,758 ↓ -21.9%	13,751 ↑ +40.9%	8,953 ↓ -34.9%	13,922 ↑ +55.5%
法人税等調整額	282 -	-2,203 ↓ -881.2%	-1,179 ↑ +46.5%	1,332 ↑ +213.0%	-879 ↓ -166.0%	-261 ↑ +70.3%	-298 ↓ -14.2%	31 ↑ +110.4%	-5,900 ↓ -19132.3%	-904 ↑ +84.7%	-2,393 ↓ -164.7%	-931 ↑ +61.1%
法人税等	10,375 -	7,433 ↓ -28.4%	7,162 ↓ -3.6%	11,401 ↑ +59.2%	8,247 ↓ -27.7%	7,130 ↓ -13.5%	10,279 ↑ +44.2%	12,520 ↑ +21.8%	3,858 ↓ -69.2%	12,847 ↑ +233.0%	6,559 ↓ -48.9%	12,991 ↑ +98.1%
当期純利益又は当期純損失（△）	19,416 -	18,831 ↓ -3.0%	23,766 ↑ +26.2%	13,451 ↓ -43.4%	18,797 ↑ +39.7%	20,350 ↑ +8.3%	27,880 ↑ +37.0%	33,706 ↑ +20.9%	10,609 ↓ -68.5%	31,002 ↑ +192.2%	26,355 ↓ -15.0%	36,315 ↑ +37.8%
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（△）	337 -	752 ↑ +123.1%	613 ↓ -18.5%	396 ↓ -35.4%	338 ↓ -14.6%	148 ↓ -56.2%	164 ↑ +10.8%	293 ↑ +78.7%	39 ↓ -86.7%	-99 ↓ -353.8%	156 ↑ +257.6%	90 ↓ -42.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	19,080 -	18,079 ↓ -5.2%	23,152 ↑ +28.1%	13,056 ↓ -43.6%	18,458 ↑ +41.4%	20,201 ↑ +9.4%	27,716 ↑ +37.2%	33,413 ↑ +20.6%	10,569 ↓ -68.4%	31,101 ↑ +194.3%	26,199 ↓ -15.8%	36,226 ↑ +38.3%

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

307,524

295,647

↓ -3.9%

287,624

↓ -2.7%

332,682

↑ +15.7%

337,499

↑ +1.4%

321,966

↓ -4.6%

301,961

↓ -6.2%

361,730

↑ +19.8%

388,614

↑ +7.4%

382,279

↓ -1.6%

420,647

↑ +10.0%

411,966

↓ -2.1%

売上原価

224,887

208,460

↓ -7.3%

200,699

↓ -3.7%

231,410

↑ +15.3%

240,757

↑ +4.0%

230,055

↓ -4.4%

204,409

↓ -11.1%

241,371

↑ +18.1%

278,971

↑ +15.6%

279,769

↑ +0.3%

302,414

↑ +8.1%

290,764

↓ -3.9%

売上総利益又は売上総損失（△）

82,636

87,187

↑ +5.5%

86,925

↓ -0.3%

101,272

↑ +16.5%

96,742

↓ -4.5%

91,911

↓ -5.0%

97,552

↑ +6.1%

120,358

↑ +23.4%

109,643

↓ -8.9%

102,510

↓ -6.5%

118,233

↑ +15.3%

121,202

↑ +2.5%

販売費及び一般管理費

54,391

57,331

↑ +5.4%

56,158

↓ -2.0%

62,392

↑ +11.1%

63,595

↑ +1.9%

65,807

↑ +3.5%

64,144

↓ -2.5%

75,927

↑ +18.4%

82,464

↑ +8.6%

82,010

↓ -0.6%

88,913

↑ +8.4%

84,826

↓ -4.6%

営業利益又は営業損失（△）

28,245

29,856

↑ +5.7%

30,767

↑ +3.1%

38,881

↑ +26.4%

33,147

↓ -14.7%

26,104

↓ -21.2%

33,408

↑ +28.0%

44,432

↑ +33.0%

27,179

↓ -38.8%

20,500

↓ -24.6%

29,321

↑ +43.0%

36,377

↑ +24.1%

営業外収益

受取利息

131

123

↓ -6.1%

123

0.0%

120

↓ -2.4%

146

↑ +21.7%

165

↑ +13.0%

126

↓ -23.6%

295

↑ +134.1%

210

↓ -28.8%

289

↑ +37.6%

312

↑ +8.0%

228

↓ -26.9%

受取配当金

1,610

2,760

↑ +71.4%

1,917

↓ -30.5%

2,237

↑ +16.7%

2,338

↑ +4.5%

2,848

↑ +21.8%

2,581

↓ -9.4%

2,570

↓ -0.4%

3,361

↑ +30.8%

3,320

↓ -1.2%

2,759

↓ -16.9%

2,919

↑ +5.8%

為替差益

457

791

1,664

↑ +110.4%

661

↓ -60.3%

2,526

↑ +282.1%

1,138

↓ -54.9%

2,010

↑ +76.6%

持分法による投資利益

283

235

↓ -17.0%

116

↓ -50.6%

↓ -47.4%

↑ +62.3%

147

↑ +48.5%

↓ -34.7%

↓ -22.9%

↓ -40.5%

雑収入

2,099

822

↓ -60.8%

995

↑ +21.0%

640

↓ -35.7%

1,092

↑ +70.6%

539

↓ -50.6%

2,540

↑ +371.2%

1,041

↓ -59.0%

743

↓ -28.6%

458

↓ -38.4%

1,382

↑ +201.7%

819

↓ -40.7%

営業外収益

4,297

4,074

↓ -5.2%

3,035

↓ -25.5%

3,280

↑ +8.1%

3,894

↑ +18.7%

3,813

↓ -2.1%

6,099

↑ +60.0%

5,670

↓ -7.0%

5,172

↓ -8.8%

7,705

↑ +49.0%

5,664

↓ -26.5%

6,021

↑ +6.3%

営業外費用

支払利息

721

617

↓ -14.4%

455

↓ -26.3%

323

↓ -29.0%

200

↓ -38.1%

139

↓ -30.5%

137

↓ -1.4%

130

↓ -5.1%

↓ -34.6%

↓ -20.0%

157

↑ +130.9%

177

↑ +12.7%

休止固定資産費用

341

740

↑ +117.0%

投資事業組合運用損

346

164

↓ -52.6%

219

↑ +33.5%

貸倒引当金繰入額

580

859

↑ +48.1%

雑損失

183

256

↑ +39.9%

261

↑ +2.0%

321

↑ +23.0%

346

↑ +7.8%

199

↓ -42.5%

593

↑ +198.0%

346

↓ -41.7%

145

↓ -58.1%

273

↑ +88.3%

637

↑ +133.3%

584

↓ -8.3%

営業外費用

1,443

1,777

↑ +23.1%

1,998

↑ +12.4%

1,268

↓ -36.5%

723

↓ -43.0%

1,173

↑ +62.2%

839

↓ -28.5%

634

↓ -24.4%

958

↑ +51.1%

1,299

↑ +35.6%

1,934

↑ +48.9%

2,359

↑ +22.0%

経常利益又は経常損失（△）

31,098

32,153

↑ +3.4%

31,805

↓ -1.1%

40,893

↑ +28.6%

36,319

↓ -11.2%

28,744

↓ -20.9%

38,668

↑ +34.5%

49,468

↑ +27.9%

31,393

↓ -36.5%

26,906

↓ -14.3%

33,051

↑ +22.8%

40,038

↑ +21.1%

特別利益

固定資産売却益

892

↓ -90.5%

128

↑ +50.6%

↓ -75.8%

↓ -58.1%

↓ -76.9%

↑ +33.3%

↑ +75.0%

↓ -28.6%

↑ +60.0%

↑ +362.5%

706

↑ +1808.1%

投資有価証券売却益

231

↑ +524.3%

↓ -96.5%

↓ -75.0%

104

↑ +5100.0%

3,072

25,506

↑ +730.3%

8,294

↓ -67.5%

17,310

↑ +108.7%

その他

234

↓ -95.7%

1,189

↑ +11790.0%

183

↓ -84.6%

↓ -100.0%

393

↓ -96.4%

特別利益

1,126

434

↓ -61.5%

1,226

↑ +182.5%

1,742

↑ +42.1%

↓ -98.7%

↓ -77.3%

108

↑ +2060.0%

↓ -93.5%

3,077

↑ +43857.1%

25,514

↑ +729.2%

8,724

↓ -65.8%

18,030

↑ +106.7%

特別損失

固定資産処分損

1,027

541

↓ -47.3%

758

↑ +40.1%

497

↓ -34.4%

642

↑ +29.2%

539

↓ -16.0%

398

↓ -26.2%

703

↑ +76.6%

347

↓ -50.6%

683

↑ +96.8%

840

↑ +23.0%

1,095

↑ +30.4%

減損損失

1,263

2,117

↑ +67.6%

184

↓ -91.3%

14,775

↑ +7929.9%

8,606

↓ -41.8%

2,069

19,390

↑ +837.2%

2,550

↓ -86.8%

5,808

↑ +127.8%

4,796

↓ -17.4%

投資有価証券評価損

707

175

↓ -75.2%

2,359

↑ +33600.0%

966

↓ -59.1%

2,288

↑ +136.9%

助成金返還損

1,053

その他

144

2,152

↑ +1394.4%

116

↓ -94.6%

132

↑ +13.8%

↓ -62.9%

↓ -55.1%

220

↑ +900.0%

478

↑ +117.3%

259

↓ -45.8%

188

↓ -27.4%

194

↑ +3.2%

582

↑ +200.0%

特別損失

2,434

6,322

↑ +159.7%

2,102

↓ -66.8%

17,782

↑ +746.0%

9,297

↓ -47.7%

1,268

↓ -86.4%

618

↓ -51.3%

3,250

↑ +425.9%

20,004

↑ +515.5%

8,570

↓ -57.2%

8,861

↑ +3.4%

8,762

↓ -1.1%

税引前当期純利益又は税引前当期純損失（△）

29,791

26,265

↓ -11.8%

30,928

↑ +17.8%

24,853

↓ -19.6%

27,044

↑ +8.8%

27,480

↑ +1.6%

38,158

↑ +38.9%

46,226

↑ +21.1%

14,467

↓ -68.7%

43,849

↑ +203.1%

32,915

↓ -24.9%

49,306

↑ +49.8%

法人税、住民税及び事業税

10,093

9,637

↓ -4.5%

8,341

↓ -13.4%

10,069

↑ +20.7%

9,485

↓ -5.8%

7,392

↓ -22.1%

10,576

↑ +43.1%

12,489

↑ +18.1%

9,758

↓ -21.9%

13,751

↑ +40.9%

8,953

↓ -34.9%

13,922

↑ +55.5%

法人税等調整額

282

-2,203

↓ -881.2%

-1,179

↑ +46.5%

1,332

↑ +213.0%

-879

↓ -166.0%

-261

↑ +70.3%

-298

↓ -14.2%

↑ +110.4%

-5,900

↓ -19132.3%

-904

↑ +84.7%

-2,393

↓ -164.7%

-931

↑ +61.1%

法人税等

10,375

7,433

↓ -28.4%

7,162

↓ -3.6%

11,401

↑ +59.2%

8,247

↓ -27.7%

7,130

↓ -13.5%

10,279

↑ +44.2%

12,520

↑ +21.8%

3,858

↓ -69.2%

12,847

↑ +233.0%

6,559

↓ -48.9%

12,991

↑ +98.1%

当期純利益又は当期純損失（△）

19,416

18,831

↓ -3.0%

23,766

↑ +26.2%

13,451

↓ -43.4%

18,797

↑ +39.7%

20,350

↑ +8.3%

27,880

↑ +37.0%

33,706

↑ +20.9%

10,609

↓ -68.5%

31,002

↑ +192.2%

26,355

↓ -15.0%

36,315

↑ +37.8%

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（△）

337

752

↑ +123.1%

613

↓ -18.5%

396

↓ -35.4%

338

↓ -14.6%

148

↓ -56.2%

164

↑ +10.8%

293

↑ +78.7%

↓ -86.7%

-99

↓ -353.8%

156

↑ +257.6%

↓ -42.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

19,080

18,079

↓ -5.2%

23,152

↑ +28.1%

13,056

↓ -43.6%

18,458

↑ +41.4%

20,201

↑ +9.4%

27,716

↑ +37.2%

33,413

↑ +20.6%

10,569

↓ -68.4%

31,101

↑ +194.3%

26,199

↓ -15.8%

36,226

↑ +38.3%

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	- -	4,151 -	7,963 ↑ +91.8%	11,677 ↑ +46.6%	41,666 ↑ +256.8%	37,534 ↓ -9.9%	32,029 ↓ -14.7%	51,970 ↑ +62.3%	47,271 ↓ -9.0%	30,082 ↓ -36.4%	42,784 ↑ +42.2%	27,366 ↓ -36.0%	28,678 ↑ +4.8%
受取手形及び売掛金	- -	70,970 -	64,708 ↓ -8.8%	70,222 ↑ +8.5%	75,787 ↑ +7.9%	74,823 ↓ -1.3%	68,603 ↓ -8.3%	72,824 ↑ +6.2%	78,806 ↑ +8.2%	79,622 ↑ +1.0%	83,349 ↑ +4.7%	81,570 ↓ -2.1%	63,776 ↓ -21.8%
電子記録債権	- -	720 -	1,308 ↑ +81.7%	2,782 ↑ +112.7%	3,557 ↑ +27.9%	3,529 ↓ -0.8%	2,729 ↓ -22.7%	2,864 ↑ +4.9%	3,692 ↑ +28.9%	3,972 ↑ +7.6%	4,097 ↑ +3.1%	5,667 ↑ +38.3%	4,611 ↓ -18.6%
商品及び製品	- -	43,299 -	47,462 ↑ +9.6%	43,734 ↓ -7.9%	45,448 ↑ +3.9%	52,494 ↑ +15.5%	53,026 ↑ +1.0%	45,665 ↓ -13.9%	66,076 ↑ +44.7%	97,345 ↑ +47.3%	92,410 ↓ -5.1%	109,037 ↑ +18.0%	93,361 ↓ -14.4%
仕掛品	- -	4,393 -	3,732 ↓ -15.0%	5,145 ↑ +37.9%	4,689 ↓ -8.9%	3,832 ↓ -18.3%	3,937 ↑ +2.7%	4,267 ↑ +8.4%	6,652 ↑ +55.9%	7,657 ↑ +15.1%	9,302 ↑ +21.5%	8,270 ↓ -11.1%	7,562 ↓ -8.6%
原材料及び貯蔵品	- -	13,543 -	12,534 ↓ -7.5%	12,978 ↑ +3.5%	13,759 ↑ +6.0%	14,799 ↑ +7.6%	16,240 ↑ +9.7%	17,422 ↑ +7.3%	20,348 ↑ +16.8%	22,450 ↑ +10.3%	21,641 ↓ -3.6%	24,284 ↑ +12.2%	23,325 ↓ -3.9%
未収入金	- -	32,284 -	26,601 ↓ -17.6%	29,328 ↑ +10.3%	36,241 ↑ +23.6%	35,675 ↓ -1.6%	30,018 ↓ -15.9%	30,029 ↑ +0.0%	41,156 ↑ +37.1%	43,816 ↑ +6.5%	39,727 ↓ -9.3%	34,111 ↓ -14.1%	27,715 ↓ -18.8%
その他	- -	4,115 -	4,070 ↓ -1.1%	2,959 ↓ -27.3%	3,810 ↑ +28.8%	4,631 ↑ +21.5%	7,946 ↑ +71.6%	8,287 ↑ +4.3%	11,044 ↑ +33.3%	11,801 ↑ +6.9%	7,786 ↓ -34.0%	7,940 ↑ +2.0%	8,633 ↑ +8.7%
貸倒引当金	- -	-95 -	-79 ↑ +16.8%	-91 ↓ -15.2%	-97 ↓ -6.6%	-80 ↑ +17.5%	-81 ↓ -1.3%	-81 0.0%	-99 ↓ -22.2%	-113 ↓ -14.1%	-113 0.0%	-111 ↑ +1.8%	-116 ↓ -4.5%
流動資産	- -	176,609 -	172,907 ↓ -2.1%	182,533 ↑ +5.6%	224,859 ↑ +23.2%	227,238 ↑ +1.1%	214,447 ↓ -5.6%	233,248 ↑ +8.8%	274,947 ↑ +17.9%	296,631 ↑ +7.9%	300,982 ↑ +1.5%	298,134 ↓ -0.9%	257,545 ↓ -13.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	42,455 -	43,793 ↑ +3.2%	44,667 ↑ +2.0%	41,914 ↓ -6.2%	39,354 ↓ -6.1%	40,123 ↑ +2.0%	45,749 ↑ +14.0%	46,706 ↑ +2.1%	41,912 ↓ -10.3%	45,247 ↑ +8.0%	45,382 ↑ +0.3%	49,246 ↑ +8.5%
機械装置及び運搬具（純額）	- -	55,187 -	47,289 ↓ -14.3%	60,351 ↑ +27.6%	45,888 ↓ -24.0%	33,334 ↓ -27.4%	29,465 ↓ -11.6%	34,845 ↑ +18.3%	38,995 ↑ +11.9%	31,467 ↓ -19.3%	39,379 ↑ +25.1%	40,706 ↑ +3.4%	50,820 ↑ +24.8%
土地	- -	18,371 -	18,276 ↓ -0.5%	18,698 ↑ +2.3%	18,246 ↓ -2.4%	18,255 ↑ +0.0%	18,268 ↑ +0.1%	18,435 ↑ +0.9%	18,151 ↓ -1.5%	15,393 ↓ -15.2%	15,841 ↑ +2.9%	17,937 ↑ +13.2%	18,069 ↑ +0.7%
建設仮勘定	- -	11,965 -	23,293 ↑ +94.7%	8,046 ↓ -65.5%	5,285 ↓ -34.3%	8,323 ↑ +57.5%	22,573 ↑ +171.2%	14,522 ↓ -35.7%	10,153 ↓ -30.1%	20,425 ↑ +101.2%	25,029 ↑ +22.5%	34,361 ↑ +37.3%	70,354 ↑ +104.7%
その他（純額）	- -	6,249 -	5,875 ↓ -6.0%	6,297 ↑ +7.2%	4,225 ↓ -32.9%	3,057 ↓ -27.6%	4,361 ↑ +42.7%	4,029 ↓ -7.6%	4,293 ↑ +6.6%	4,726 ↑ +10.1%	5,176 ↑ +9.5%	5,316 ↑ +2.7%	5,627 ↑ +5.9%
有形固定資産	- -	134,227 -	138,526 ↑ +3.2%	138,058 ↓ -0.3%	115,559 ↓ -16.3%	102,323 ↓ -11.5%	114,791 ↑ +12.2%	117,579 ↑ +2.4%	118,299 ↑ +0.6%	113,924 ↓ -3.7%	130,672 ↑ +14.7%	143,703 ↑ +10.0%	194,116 ↑ +35.1%
無形固定資産
その他	- -	5,262 -	4,187 ↓ -20.4%	3,857 ↓ -7.9%	3,355 ↓ -13.0%	3,197 ↓ -4.7%	3,669 ↑ +14.8%	3,293 ↓ -10.2%	3,249 ↓ -1.3%	4,442 ↑ +36.7%	5,432 ↑ +22.3%	5,985 ↑ +10.2%	6,337 ↑ +5.9%
無形固定資産	- -	5,262 -	4,187 ↓ -20.4%	3,857 ↓ -7.9%	3,355 ↓ -13.0%	3,197 ↓ -4.7%	3,669 ↑ +14.8%	3,293 ↓ -10.2%	3,249 ↓ -1.3%	4,442 ↑ +36.7%	5,432 ↑ +22.3%	5,985 ↑ +10.2%	6,337 ↑ +5.9%
投資その他の資産
投資有価証券	- -	75,972 -	60,821 ↓ -19.9%	76,828 ↑ +26.3%	87,362 ↑ +13.7%	81,103 ↓ -7.2%	62,118 ↓ -23.4%	86,201 ↑ +38.8%	80,729 ↓ -6.3%	100,113 ↑ +24.0%	85,316 ↓ -14.8%	71,191 ↓ -16.6%	73,712 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	801 -	2,713 ↑ +238.7%	789 ↓ -70.9%	616 ↓ -21.9%	728 ↑ +18.2%	2,220 ↑ +204.9%	7,564 ↑ +240.7%	6,486 ↓ -14.3%
その他	- -	7,177 -	8,130 ↑ +13.3%	10,012 ↑ +23.1%	8,677 ↓ -13.3%	10,460 ↑ +20.5%	7,618 ↓ -27.2%	7,926 ↑ +4.0%	7,021 ↓ -11.4%	7,249 ↑ +3.2%	9,208 ↑ +27.0%	9,371 ↑ +1.8%	13,123 ↑ +40.0%
貸倒引当金	- -	-397 -	-302 ↑ +23.9%	-233 ↑ +22.8%	-228 ↑ +2.1%	-229 ↓ -0.4%	-245 ↓ -7.0%	-242 ↑ +1.2%	-219 ↑ +9.5%	-219 0.0%	-1,582 ↓ -622.4%	-2,163 ↓ -36.7%	-3,073 ↓ -42.1%
投資その他の資産	- -	83,414 -	69,133 ↓ -17.1%	86,967 ↑ +25.8%	96,746 ↑ +11.2%	92,179 ↓ -4.7%	72,224 ↓ -21.6%	94,701 ↑ +31.1%	88,166 ↓ -6.9%	107,871 ↑ +22.3%	95,168 ↓ -11.8%	85,964 ↓ -9.7%	90,248 ↑ +5.0%
固定資産	- -	222,903 -	211,846 ↓ -5.0%	228,883 ↑ +8.0%	215,660 ↓ -5.8%	197,700 ↓ -8.3%	190,684 ↓ -3.5%	215,573 ↑ +13.1%	209,713 ↓ -2.7%	226,237 ↑ +7.9%	231,272 ↑ +2.2%	235,652 ↑ +1.9%	290,701 ↑ +23.4%
資産	- -	399,512 -	384,753 ↓ -3.7%	411,415 ↑ +6.9%	440,519 ↑ +7.1%	424,937 ↓ -3.5%	405,131 ↓ -4.7%	448,821 ↑ +10.8%	484,660 ↑ +8.0%	522,868 ↑ +7.9%	532,254 ↑ +1.8%	533,786 ↑ +0.3%	548,246 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	60,466 -	51,852 ↓ -14.2%	63,851 ↑ +23.1%	81,103 ↑ +27.0%	78,862 ↓ -2.8%	62,926 ↓ -20.2%	63,149 ↑ +0.4%	79,833 ↑ +26.4%	83,659 ↑ +4.8%	83,449 ↓ -0.3%	68,617 ↓ -17.8%	58,734 ↓ -14.4%
電子記録債務	- -	796 -	1,754 ↑ +120.4%	2,834 ↑ +61.6%	2,900 ↑ +2.3%	3,552 ↑ +22.5%	2,765 ↓ -22.2%	2,772 ↑ +0.3%	3,161 ↑ +14.0%	3,122 ↓ -1.2%	3,305 ↑ +5.9%	2,892 ↓ -12.5%	2,550 ↓ -11.8%
短期借入金	- -	18,220 -	25,755 ↑ +41.4%	18,037 ↓ -30.0%	16,573 ↓ -8.1%	12,125 ↓ -26.8%	10,960 ↓ -9.6%	8,960 ↓ -18.2%	8,960 0.0%	8,960 0.0%	8,960 0.0%	8,960 0.0%	8,960 0.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,000 -	- -	17,000 -	7,000 ↓ -58.8%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,764 -	29,430 ↑ +35.2%
未払法人税等	- -	3,902 -	4,633 ↑ +18.7%	5,018 ↑ +8.3%	4,920 ↓ -2.0%	6,894 ↑ +40.1%	2,999 ↓ -56.5%	7,533 ↑ +151.2%	7,042 ↓ -6.5%	2,898 ↓ -58.8%	7,239 ↑ +149.8%	2,979 ↓ -58.8%	10,005 ↑ +235.9%
賞与引当金	- -	1,977 -	1,586 ↓ -19.8%	1,556 ↓ -1.9%	2,160 ↑ +38.8%	2,216 ↑ +2.6%	1,919 ↓ -13.4%	1,823 ↓ -5.0%	2,823 ↑ +54.9%	2,625 ↓ -7.0%	2,764 ↑ +5.3%	3,067 ↑ +11.0%	2,783 ↓ -9.3%
修繕引当金	- -	- -	- -	- -	- -	- -	2,989 -	4,492 ↑ +50.3%	3,275 ↓ -27.1%	5,634 ↑ +72.0%	4,098 ↓ -27.3%	7,709 ↑ +88.1%	4,728 ↓ -38.7%
その他の引当金	- -	531 -	3,017 ↑ +468.2%	2,238 ↓ -25.8%	2,032 ↓ -9.2%	4,059 ↑ +99.8%	45 ↓ -98.9%	43 ↓ -4.4%	100 ↑ +132.6%	47 ↓ -53.0%	184 ↑ +291.5%	12 ↓ -93.5%	25 ↑ +108.3%
その他	- -	33,282 -	22,563 ↓ -32.2%	20,719 ↓ -8.2%	19,576 ↓ -5.5%	22,331 ↑ +14.1%	27,807 ↑ +24.5%	25,080 ↓ -9.8%	23,458 ↓ -6.5%	34,641 ↑ +47.7%	33,560 ↓ -3.1%	19,022 ↓ -43.3%	20,036 ↑ +5.3%
流動負債	- -	119,174 -	114,427 ↓ -4.0%	114,253 ↓ -0.2%	139,264 ↑ +21.9%	130,039 ↓ -6.6%	112,410 ↓ -13.6%	113,853 ↑ +1.3%	138,653 ↑ +21.8%	160,587 ↑ +15.8%	143,561 ↓ -10.6%	152,022 ↑ +5.9%	144,250 ↓ -5.1%
固定負債
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
繰延税金負債	- -	- -	- -	- -	- -	5,107 -	758 ↓ -85.2%	5,471 ↑ +621.8%	3,243 ↓ -40.7%	2,272 ↓ -29.9%	2,025 ↓ -10.9%	1,142 ↓ -43.6%	1,421 ↑ +24.4%
退職給付に係る負債	- -	14,209 -	13,383 ↓ -5.8%	12,760 ↓ -4.7%	12,181 ↓ -4.5%	12,373 ↑ +1.6%	12,704 ↑ +2.7%	13,020 ↑ +2.5%	13,602 ↑ +4.5%	13,759 ↑ +1.2%	14,160 ↑ +2.9%	14,195 ↑ +0.2%	12,983 ↓ -8.5%
修繕引当金	- -	- -	- -	- -	- -	- -	1,638 -	771 ↓ -52.9%	2,021 ↑ +162.1%	930 ↓ -54.0%	2,332 ↑ +150.8%	1,181 ↓ -49.4%	3,044 ↑ +157.7%
その他の引当金	- -	1,461 -	386 ↓ -73.6%	626 ↑ +62.2%	1,359 ↑ +117.1%	771 ↓ -43.3%	106 ↓ -86.3%	141 ↑ +33.0%	69 ↓ -51.1%	46 ↓ -33.3%	195 ↑ +323.9%	435 ↑ +123.1%	531 ↑ +22.1%
その他	- -	5,460 -	5,199 ↓ -4.8%	5,225 ↑ +0.5%	5,715 ↑ +9.4%	5,491 ↓ -3.9%	7,156 ↑ +30.3%	7,319 ↑ +2.3%	5,237 ↓ -28.4%	5,965 ↑ +13.9%	6,254 ↑ +4.8%	6,817 ↑ +9.0%	7,725 ↑ +13.3%
固定負債	- -	64,707 -	54,740 ↓ -15.4%	52,528 ↓ -4.0%	41,315 ↓ -21.3%	35,742 ↓ -13.5%	32,363 ↓ -9.5%	36,722 ↑ +13.5%	24,172 ↓ -34.2%	22,973 ↓ -5.0%	24,965 ↑ +8.7%	23,771 ↓ -4.8%	25,744 ↑ +8.3%
負債	- -	183,881 -	169,167 ↓ -8.0%	166,781 ↓ -1.4%	180,579 ↑ +8.3%	165,781 ↓ -8.2%	144,773 ↓ -12.7%	150,575 ↑ +4.0%	162,824 ↑ +8.1%	183,560 ↑ +12.7%	168,525 ↓ -8.2%	175,793 ↑ +4.3%	169,994 ↓ -3.3%
純資産の部
株主資本
資本金	- -	24,211 -	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%
資本剰余金	- -	18,514 -	18,387 ↓ -0.7%	19,128 ↑ +4.0%	19,240 ↑ +0.6%	19,240 0.0%	19,252 ↑ +0.1%	19,150 ↓ -0.5%	19,162 ↑ +0.1%	19,137 ↓ -0.1%	19,582 ↑ +2.3%	19,323 ↓ -1.3%	19,323 0.0%
利益剰余金	- -	148,285 -	159,255 ↑ +7.4%	179,390 ↑ +12.6%	190,273 ↑ +6.1%	204,767 ↑ +7.6%	220,379 ↑ +7.6%	244,301 ↑ +10.9%	272,679 ↑ +11.6%	268,363 ↓ -1.6%	289,930 ↑ +8.0%	287,773 ↓ -0.7%	302,770 ↑ +5.2%
自己株式	- -	-12,737 -	-12,345 ↑ +3.1%	-12,275 ↑ +0.6%	-12,245 ↑ +0.2%	-17,238 ↓ -40.8%	-17,181 ↑ +0.3%	-17,017 ↑ +1.0%	-23,000 ↓ -35.2%	-19,024 ↑ +17.3%	-19,435 ↓ -2.2%	-21,910 ↓ -12.7%	-23,853 ↓ -8.9%
株主資本	- -	178,273 -	189,508 ↑ +6.3%	210,454 ↑ +11.1%	221,480 ↑ +5.2%	230,981 ↑ +4.3%	246,662 ↑ +6.8%	270,644 ↑ +9.7%	293,053 ↑ +8.3%	292,688 ↓ -0.1%	314,288 ↑ +7.4%	309,398 ↓ -1.6%	322,452 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28,350 -	17,713 ↓ -37.5%	27,767 ↑ +56.8%	33,771 ↑ +21.6%	24,117 ↓ -28.6%	10,027 ↓ -58.4%	25,919 ↑ +158.5%	21,186 ↓ -18.3%	31,538 ↑ +48.9%	30,502 ↓ -3.3%	21,815 ↓ -28.5%	26,120 ↑ +19.7%
繰延ヘッジ損益	- -	0 -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%	2 ↑ +100.0%	-1 ↓ -150.0%	7 ↑ +800.0%	-4 ↓ -157.1%	4 ↑ +200.0%
為替換算調整勘定	- -	7,666 -	6,461 ↓ -15.7%	4,474 ↓ -30.8%	3,925 ↓ -12.3%	2,629 ↓ -33.0%	2,511 ↓ -4.5%	1,001 ↓ -60.1%	4,767 ↑ +376.2%	11,823 ↑ +148.0%	17,576 ↑ +48.7%	25,819 ↑ +46.9%	28,131 ↑ +9.0%
退職給付に係る調整累計額	- -	-3,072 -	-2,898 ↑ +5.7%	-2,505 ↑ +13.6%	-2,008 ↑ +19.8%	-1,560 ↑ +22.3%	-1,981 ↓ -27.0%	-2,297 ↓ -16.0%	-384 ↑ +83.3%	262 ↑ +168.2%	6 ↓ -97.7%	225 ↑ +3650.0%	769 ↑ +241.8%
評価・換算差額等	- -	32,943 -	21,272 ↓ -35.4%	29,736 ↑ +39.8%	35,687 ↑ +20.0%	25,187 ↓ -29.4%	10,556 ↓ -58.1%	24,625 ↑ +133.3%	25,570 ↑ +3.8%	43,623 ↑ +70.6%	48,092 ↑ +10.2%	47,854 ↓ -0.5%	55,023 ↑ +15.0%
新株予約権	- -	304 -	255 ↓ -16.1%	222 ↓ -12.9%	246 ↑ +10.8%	296 ↑ +20.3%	283 ↓ -4.4%	141 ↓ -50.2%	126 ↓ -10.6%	88 ↓ -30.2%	88 0.0%	88 0.0%	88 0.0%
非支配株主持分	- -	4,111 -	4,551 ↑ +10.7%	4,224 ↓ -7.2%	2,527 ↓ -40.2%	2,693 ↑ +6.6%	2,858 ↑ +6.1%	2,836 ↓ -0.8%	3,086 ↑ +8.8%	2,910 ↓ -5.7%	1,262 ↓ -56.6%	652 ↓ -48.3%	689 ↑ +5.7%
純資産	181,414 -	215,631 ↑ +18.9%	215,586 ↓ -0.0%	244,634 ↑ +13.5%	259,940 ↑ +6.3%	259,156 ↓ -0.3%	260,358 ↑ +0.5%	298,246 ↑ +14.6%	321,836 ↑ +7.9%	339,308 ↑ +5.4%	363,729 ↑ +7.2%	357,992 ↓ -1.6%	378,252 ↑ +5.7%
負債純資産	- -	399,512 -	384,753 ↓ -3.7%	411,415 ↑ +6.9%	440,519 ↑ +7.1%	424,937 ↓ -3.5%	405,131 ↓ -4.7%	448,821 ↑ +10.8%	484,660 ↑ +8.0%	522,868 ↑ +7.9%	532,254 ↑ +1.8%	533,786 ↑ +0.3%	548,246 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

4,151

7,963

↑ +91.8%

11,677

↑ +46.6%

41,666

↑ +256.8%

37,534

↓ -9.9%

32,029

↓ -14.7%

51,970

↑ +62.3%

47,271

↓ -9.0%

30,082

↓ -36.4%

42,784

↑ +42.2%

27,366

↓ -36.0%

28,678

↑ +4.8%

受取手形及び売掛金

70,970

64,708

↓ -8.8%

70,222

↑ +8.5%

75,787

↑ +7.9%

74,823

↓ -1.3%

68,603

↓ -8.3%

72,824

↑ +6.2%

78,806

↑ +8.2%

79,622

↑ +1.0%

83,349

↑ +4.7%

81,570

↓ -2.1%

63,776

↓ -21.8%

電子記録債権

720

1,308

↑ +81.7%

2,782

↑ +112.7%

3,557

↑ +27.9%

3,529

↓ -0.8%

2,729

↓ -22.7%

2,864

↑ +4.9%

3,692

↑ +28.9%

3,972

↑ +7.6%

4,097

↑ +3.1%

5,667

↑ +38.3%

4,611

↓ -18.6%

商品及び製品

43,299

47,462

↑ +9.6%

43,734

↓ -7.9%

45,448

↑ +3.9%

52,494

↑ +15.5%

53,026

↑ +1.0%

45,665

↓ -13.9%

66,076

↑ +44.7%

97,345

↑ +47.3%

92,410

↓ -5.1%

109,037

↑ +18.0%

93,361

↓ -14.4%

仕掛品

4,393

3,732

↓ -15.0%

5,145

↑ +37.9%

4,689

↓ -8.9%

3,832

↓ -18.3%

3,937

↑ +2.7%

4,267

↑ +8.4%

6,652

↑ +55.9%

7,657

↑ +15.1%

9,302

↑ +21.5%

8,270

↓ -11.1%

7,562

↓ -8.6%

原材料及び貯蔵品

13,543

12,534

↓ -7.5%

12,978

↑ +3.5%

13,759

↑ +6.0%

14,799

↑ +7.6%

16,240

↑ +9.7%

17,422

↑ +7.3%

20,348

↑ +16.8%

22,450

↑ +10.3%

21,641

↓ -3.6%

24,284

↑ +12.2%

23,325

↓ -3.9%

未収入金

32,284

26,601

↓ -17.6%

29,328

↑ +10.3%

36,241

↑ +23.6%

35,675

↓ -1.6%

30,018

↓ -15.9%

30,029

↑ +0.0%

41,156

↑ +37.1%

43,816

↑ +6.5%

39,727

↓ -9.3%

34,111

↓ -14.1%

27,715

↓ -18.8%

その他

4,115

4,070

↓ -1.1%

2,959

↓ -27.3%

3,810

↑ +28.8%

4,631

↑ +21.5%

7,946

↑ +71.6%

8,287

↑ +4.3%

11,044

↑ +33.3%

11,801

↑ +6.9%

7,786

↓ -34.0%

7,940

↑ +2.0%

8,633

↑ +8.7%

貸倒引当金

-95

-79

↑ +16.8%

-91

↓ -15.2%

-97

↓ -6.6%

-80

↑ +17.5%

-81

↓ -1.3%

-81

0.0%

-99

↓ -22.2%

-113

↓ -14.1%

-113

0.0%

-111

↑ +1.8%

-116

↓ -4.5%

流動資産

176,609

172,907

↓ -2.1%

182,533

↑ +5.6%

224,859

↑ +23.2%

227,238

↑ +1.1%

214,447

↓ -5.6%

233,248

↑ +8.8%

274,947

↑ +17.9%

296,631

↑ +7.9%

300,982

↑ +1.5%

298,134

↓ -0.9%

257,545

↓ -13.6%

固定資産

有形固定資産

建物及び構築物（純額）

42,455

43,793

↑ +3.2%

44,667

↑ +2.0%

41,914

↓ -6.2%

39,354

↓ -6.1%

40,123

↑ +2.0%

45,749

↑ +14.0%

46,706

↑ +2.1%

41,912

↓ -10.3%

45,247

↑ +8.0%

45,382

↑ +0.3%

49,246

↑ +8.5%

機械装置及び運搬具（純額）

55,187

47,289

↓ -14.3%

60,351

↑ +27.6%

45,888

↓ -24.0%

33,334

↓ -27.4%

29,465

↓ -11.6%

34,845

↑ +18.3%

38,995

↑ +11.9%

31,467

↓ -19.3%

39,379

↑ +25.1%

40,706

↑ +3.4%

50,820

↑ +24.8%

土地

18,371

18,276

↓ -0.5%

18,698

↑ +2.3%

18,246

↓ -2.4%

18,255

↑ +0.0%

18,268

↑ +0.1%

18,435

↑ +0.9%

18,151

↓ -1.5%

15,393

↓ -15.2%

15,841

↑ +2.9%

17,937

↑ +13.2%

18,069

↑ +0.7%

建設仮勘定

11,965

23,293

↑ +94.7%

8,046

↓ -65.5%

5,285

↓ -34.3%

8,323

↑ +57.5%

22,573

↑ +171.2%

14,522

↓ -35.7%

10,153

↓ -30.1%

20,425

↑ +101.2%

25,029

↑ +22.5%

34,361

↑ +37.3%

70,354

↑ +104.7%

その他（純額）

6,249

5,875

↓ -6.0%

6,297

↑ +7.2%

4,225

↓ -32.9%

3,057

↓ -27.6%

4,361

↑ +42.7%

4,029

↓ -7.6%

4,293

↑ +6.6%

4,726

↑ +10.1%

5,176

↑ +9.5%

5,316

↑ +2.7%

5,627

↑ +5.9%

有形固定資産

134,227

138,526

↑ +3.2%

138,058

↓ -0.3%

115,559

↓ -16.3%

102,323

↓ -11.5%

114,791

↑ +12.2%

117,579

↑ +2.4%

118,299

↑ +0.6%

113,924

↓ -3.7%

130,672

↑ +14.7%

143,703

↑ +10.0%

194,116

↑ +35.1%

無形固定資産

その他

5,262

4,187

↓ -20.4%

3,857

↓ -7.9%

3,355

↓ -13.0%

3,197

↓ -4.7%

3,669

↑ +14.8%

3,293

↓ -10.2%

3,249

↓ -1.3%

4,442

↑ +36.7%

5,432

↑ +22.3%

5,985

↑ +10.2%

6,337

↑ +5.9%

無形固定資産

5,262

4,187

↓ -20.4%

3,857

↓ -7.9%

3,355

↓ -13.0%

3,197

↓ -4.7%

3,669

↑ +14.8%

3,293

↓ -10.2%

3,249

↓ -1.3%

4,442

↑ +36.7%

5,432

↑ +22.3%

5,985

↑ +10.2%

6,337

↑ +5.9%

投資その他の資産

投資有価証券

75,972

60,821

↓ -19.9%

76,828

↑ +26.3%

87,362

↑ +13.7%

81,103

↓ -7.2%

62,118

↓ -23.4%

86,201

↑ +38.8%

80,729

↓ -6.3%

100,113

↑ +24.0%

85,316

↓ -14.8%

71,191

↓ -16.6%

73,712

↑ +3.5%

繰延税金資産

801

2,713

↑ +238.7%

789

↓ -70.9%

616

↓ -21.9%

728

↑ +18.2%

2,220

↑ +204.9%

7,564

↑ +240.7%

6,486

↓ -14.3%

その他

7,177

8,130

↑ +13.3%

10,012

↑ +23.1%

8,677

↓ -13.3%

10,460

↑ +20.5%

7,618

↓ -27.2%

7,926

↑ +4.0%

7,021

↓ -11.4%

7,249

↑ +3.2%

9,208

↑ +27.0%

9,371

↑ +1.8%

13,123

↑ +40.0%

貸倒引当金

-397

-302

↑ +23.9%

-233

↑ +22.8%

-228

↑ +2.1%

-229

↓ -0.4%

-245

↓ -7.0%

-242

↑ +1.2%

-219

↑ +9.5%

-219

0.0%

-1,582

↓ -622.4%

-2,163

↓ -36.7%

-3,073

↓ -42.1%

投資その他の資産

83,414

69,133

↓ -17.1%

86,967

↑ +25.8%

96,746

↑ +11.2%

92,179

↓ -4.7%

72,224

↓ -21.6%

94,701

↑ +31.1%

88,166

↓ -6.9%

107,871

↑ +22.3%

95,168

↓ -11.8%

85,964

↓ -9.7%

90,248

↑ +5.0%

固定資産

222,903

211,846

↓ -5.0%

228,883

↑ +8.0%

215,660

↓ -5.8%

197,700

↓ -8.3%

190,684

↓ -3.5%

215,573

↑ +13.1%

209,713

↓ -2.7%

226,237

↑ +7.9%

231,272

↑ +2.2%

235,652

↑ +1.9%

290,701

↑ +23.4%

資産

399,512

384,753

↓ -3.7%

411,415

↑ +6.9%

440,519

↑ +7.1%

424,937

↓ -3.5%

405,131

↓ -4.7%

448,821

↑ +10.8%

484,660

↑ +8.0%

522,868

↑ +7.9%

532,254

↑ +1.8%

533,786

↑ +0.3%

548,246

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

60,466

51,852

↓ -14.2%

63,851

↑ +23.1%

81,103

↑ +27.0%

78,862

↓ -2.8%

62,926

↓ -20.2%

63,149

↑ +0.4%

79,833

↑ +26.4%

83,659

↑ +4.8%

83,449

↓ -0.3%

68,617

↓ -17.8%

58,734

↓ -14.4%

電子記録債務

796

1,754

↑ +120.4%

2,834

↑ +61.6%

2,900

↑ +2.3%

3,552

↑ +22.5%

2,765

↓ -22.2%

2,772

↑ +0.3%

3,161

↑ +14.0%

3,122

↓ -1.2%

3,305

↑ +5.9%

2,892

↓ -12.5%

2,550

↓ -11.8%

短期借入金

18,220

25,755

↑ +41.4%

18,037

↓ -30.0%

16,573

↓ -8.1%

12,125

↓ -26.8%

10,960

↓ -9.6%

8,960

↓ -18.2%

8,960

0.0%

8,960

0.0%

8,960

0.0%

8,960

0.0%

8,960

0.0%

コマーシャル・ペーパー

19,000

17,000

7,000

↓ -58.8%

未払金

21,764

29,430

↑ +35.2%

未払法人税等

3,902

4,633

↑ +18.7%

5,018

↑ +8.3%

4,920

↓ -2.0%

6,894

↑ +40.1%

2,999

↓ -56.5%

7,533

↑ +151.2%

7,042

↓ -6.5%

2,898

↓ -58.8%

7,239

↑ +149.8%

2,979

↓ -58.8%

10,005

↑ +235.9%

賞与引当金

1,977

1,586

↓ -19.8%

1,556

↓ -1.9%

2,160

↑ +38.8%

2,216

↑ +2.6%

1,919

↓ -13.4%

1,823

↓ -5.0%

2,823

↑ +54.9%

2,625

↓ -7.0%

2,764

↑ +5.3%

3,067

↑ +11.0%

2,783

↓ -9.3%

修繕引当金

2,989

4,492

↑ +50.3%

3,275

↓ -27.1%

5,634

↑ +72.0%

4,098

↓ -27.3%

7,709

↑ +88.1%

4,728

↓ -38.7%

その他の引当金

531

3,017

↑ +468.2%

2,238

↓ -25.8%

2,032

↓ -9.2%

4,059

↑ +99.8%

↓ -98.9%

↓ -4.4%

100

↑ +132.6%

↓ -53.0%

184

↑ +291.5%

↓ -93.5%

↑ +108.3%

その他

33,282

22,563

↓ -32.2%

20,719

↓ -8.2%

19,576

↓ -5.5%

22,331

↑ +14.1%

27,807

↑ +24.5%

25,080

↓ -9.8%

23,458

↓ -6.5%

34,641

↑ +47.7%

33,560

↓ -3.1%

19,022

↓ -43.3%

20,036

↑ +5.3%

流動負債

119,174

114,427

↓ -4.0%

114,253

↓ -0.2%

139,264

↑ +21.9%

130,039

↓ -6.6%

112,410

↓ -13.6%

113,853

↑ +1.3%

138,653

↑ +21.8%

160,587

↑ +15.8%

143,561

↓ -10.6%

152,022

↑ +5.9%

144,250

↓ -5.1%

固定負債

長期未払法人税等

繰延税金負債

5,107

758

↓ -85.2%

5,471

↑ +621.8%

3,243

↓ -40.7%

2,272

↓ -29.9%

2,025

↓ -10.9%

1,142

↓ -43.6%

1,421

↑ +24.4%

退職給付に係る負債

14,209

13,383

↓ -5.8%

12,760

↓ -4.7%

12,181

↓ -4.5%

12,373

↑ +1.6%

12,704

↑ +2.7%

13,020

↑ +2.5%

13,602

↑ +4.5%

13,759

↑ +1.2%

14,160

↑ +2.9%

14,195

↑ +0.2%

12,983

↓ -8.5%

修繕引当金

1,638

771

↓ -52.9%

2,021

↑ +162.1%

930

↓ -54.0%

2,332

↑ +150.8%

1,181

↓ -49.4%

3,044

↑ +157.7%

その他の引当金

1,461

386

↓ -73.6%

626

↑ +62.2%

1,359

↑ +117.1%

771

↓ -43.3%

106

↓ -86.3%

141

↑ +33.0%

↓ -51.1%

↓ -33.3%

195

↑ +323.9%

435

↑ +123.1%

531

↑ +22.1%

その他

5,460

5,199

↓ -4.8%

5,225

↑ +0.5%

5,715

↑ +9.4%

5,491

↓ -3.9%

7,156

↑ +30.3%

7,319

↑ +2.3%

5,237

↓ -28.4%

5,965

↑ +13.9%

6,254

↑ +4.8%

6,817

↑ +9.0%

7,725

↑ +13.3%

固定負債

64,707

54,740

↓ -15.4%

52,528

↓ -4.0%

41,315

↓ -21.3%

35,742

↓ -13.5%

32,363

↓ -9.5%

36,722

↑ +13.5%

24,172

↓ -34.2%

22,973

↓ -5.0%

24,965

↑ +8.7%

23,771

↓ -4.8%

25,744

↑ +8.3%

負債

183,881

169,167

↓ -8.0%

166,781

↓ -1.4%

180,579

↑ +8.3%

165,781

↓ -8.2%

144,773

↓ -12.7%

150,575

↑ +4.0%

162,824

↑ +8.1%

183,560

↑ +12.7%

168,525

↓ -8.2%

175,793

↑ +4.3%

169,994

↓ -3.3%

純資産の部

株主資本

資本金

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

資本剰余金

18,514

18,387

↓ -0.7%

19,128

↑ +4.0%

19,240

↑ +0.6%

19,240

0.0%

19,252

↑ +0.1%

19,150

↓ -0.5%

19,162

↑ +0.1%

19,137

↓ -0.1%

19,582

↑ +2.3%

19,323

↓ -1.3%

19,323

0.0%

利益剰余金

148,285

159,255

↑ +7.4%

179,390

↑ +12.6%

190,273

↑ +6.1%

204,767

↑ +7.6%

220,379

↑ +7.6%

244,301

↑ +10.9%

272,679

↑ +11.6%

268,363

↓ -1.6%

289,930

↑ +8.0%

287,773

↓ -0.7%

302,770

↑ +5.2%

自己株式

-12,737

-12,345

↑ +3.1%

-12,275

↑ +0.6%

-12,245

↑ +0.2%

-17,238

↓ -40.8%

-17,181

↑ +0.3%

-17,017

↑ +1.0%

-23,000

↓ -35.2%

-19,024

↑ +17.3%

-19,435

↓ -2.2%

-21,910

↓ -12.7%

-23,853

↓ -8.9%

株主資本

178,273

189,508

↑ +6.3%

210,454

↑ +11.1%

221,480

↑ +5.2%

230,981

↑ +4.3%

246,662

↑ +6.8%

270,644

↑ +9.7%

293,053

↑ +8.3%

292,688

↓ -0.1%

314,288

↑ +7.4%

309,398

↓ -1.6%

322,452

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

28,350

17,713

↓ -37.5%

27,767

↑ +56.8%

33,771

↑ +21.6%

24,117

↓ -28.6%

10,027

↓ -58.4%

25,919

↑ +158.5%

21,186

↓ -18.3%

31,538

↑ +48.9%

30,502

↓ -3.3%

21,815

↓ -28.5%

26,120

↑ +19.7%

繰延ヘッジ損益

-3

-1

↑ +66.7%

-2

↓ -100.0%

↑ +100.0%

-1

↑ +200.0%

↑ +100.0%

-1

↓ -150.0%

↑ +800.0%

-4

↓ -157.1%

↑ +200.0%

為替換算調整勘定

7,666

6,461

↓ -15.7%

4,474

↓ -30.8%

3,925

↓ -12.3%

2,629

↓ -33.0%

2,511

↓ -4.5%

1,001

↓ -60.1%

4,767

↑ +376.2%

11,823

↑ +148.0%

17,576

↑ +48.7%

25,819

↑ +46.9%

28,131

↑ +9.0%

退職給付に係る調整累計額

-3,072

-2,898

↑ +5.7%

-2,505

↑ +13.6%

-2,008

↑ +19.8%

-1,560

↑ +22.3%

-1,981

↓ -27.0%

-2,297

↓ -16.0%

-384

↑ +83.3%

262

↑ +168.2%

↓ -97.7%

225

↑ +3650.0%

769

↑ +241.8%

評価・換算差額等

32,943

21,272

↓ -35.4%

29,736

↑ +39.8%

35,687

↑ +20.0%

25,187

↓ -29.4%

10,556

↓ -58.1%

24,625

↑ +133.3%

25,570

↑ +3.8%

43,623

↑ +70.6%

48,092

↑ +10.2%

47,854

↓ -0.5%

55,023

↑ +15.0%

新株予約権

304

255

↓ -16.1%

222

↓ -12.9%

246

↑ +10.8%

296

↑ +20.3%

283

↓ -4.4%

141

↓ -50.2%

126

↓ -10.6%

↓ -30.2%

0.0%

非支配株主持分

4,111

4,551

↑ +10.7%

4,224

↓ -7.2%

2,527

↓ -40.2%

2,693

↑ +6.6%

2,858

↑ +6.1%

2,836

↓ -0.8%

3,086

↑ +8.8%

2,910

↓ -5.7%

1,262

↓ -56.6%

652

↓ -48.3%

689

↑ +5.7%

純資産

181,414

215,631

↑ +18.9%

215,586

↓ -0.0%

244,634

↑ +13.5%

259,940

↑ +6.3%

259,156

↓ -0.3%

260,358

↑ +0.5%

298,246

↑ +14.6%

321,836

↑ +7.9%

339,308

↑ +5.4%

363,729

↑ +7.2%

357,992

↓ -1.6%

378,252

↑ +5.7%

負債純資産

399,512

384,753

↓ -3.7%

411,415

↑ +6.9%

440,519

↑ +7.1%

424,937

↓ -3.5%

405,131

↓ -4.7%

448,821

↑ +10.8%

484,660

↑ +8.0%

522,868

↑ +7.9%

532,254

↑ +1.8%

533,786

↑ +0.3%

548,246

↑ +2.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,791 -	26,265 ↓ -11.8%	30,928 ↑ +17.8%	24,853 ↓ -19.6%	27,044 ↑ +8.8%	27,480 ↑ +1.6%	38,158 ↑ +38.9%	46,226 ↑ +21.1%	14,467 ↓ -68.7%	43,849 ↑ +203.1%	32,915 ↓ -24.9%	49,306 ↑ +49.8%
減価償却費	- -	19,439 -	20,904 ↑ +7.5%	20,431 ↓ -2.3%	20,539 ↑ +0.5%	18,780 ↓ -8.6%	17,448 ↓ -7.1%	18,154 ↑ +4.0%	21,469 ↑ +18.3%	20,382 ↓ -5.1%	20,123 ↓ -1.3%	19,436 ↓ -3.4%	17,230 ↓ -11.4%
減損損失	- -	1,263 -	2,117 ↑ +67.6%	184 ↓ -91.3%	14,775 ↑ +7929.9%	8,606 ↓ -41.8%	- -	- -	2,069 -	19,390 ↑ +837.2%	2,550 ↓ -86.8%	5,808 ↑ +127.8%	4,796 ↓ -17.4%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,053 -	- -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1,351 ↑ +19200.0%	574 ↓ -57.5%	908 ↑ +58.2%
修繕引当金の増減額（△は減少）	- -	-1,104 -	1,566 ↑ +241.8%	-455 ↓ -129.1%	597 ↑ +231.2%	1,419 ↑ +137.7%	-34 ↓ -102.4%	636 ↑ +1970.6%	33 ↓ -94.8%	1,268 ↑ +3742.4%	-134 ↓ -110.6%	2,460 ↑ +1935.8%	-1,118 ↓ -145.4%
受取利息及び受取配当金	- -	-1,741 -	-2,883 ↓ -65.6%	-2,040 ↑ +29.2%	-2,357 ↓ -15.5%	-2,483 ↓ -5.3%	-3,014 ↓ -21.4%	-2,707 ↑ +10.2%	-2,866 ↓ -5.9%	-3,571 ↓ -24.6%	-3,609 ↓ -1.1%	-3,071 ↑ +14.9%	-3,148 ↓ -2.5%
支払利息	- -	721 -	617 ↓ -14.4%	455 ↓ -26.3%	323 ↓ -29.0%	200 ↓ -38.1%	139 ↓ -30.5%	137 ↓ -1.4%	130 ↓ -5.1%	85 ↓ -34.6%	68 ↓ -20.0%	157 ↑ +130.9%	177 ↑ +12.7%
補助金収入	- -	-986 -	-369 ↑ +62.6%	-470 ↓ -27.4%	- -	- -	-145 -	-1,939 ↓ -1237.2%	-4 ↑ +99.8%	-52 ↓ -1200.0%	-1,016 ↓ -1853.8%	-456 ↑ +55.1%	-106 ↑ +76.8%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-446 -	-678 ↓ -52.0%	-542 ↑ +20.1%	-870 ↓ -60.5%	402 ↑ +146.2%	-1,102 ↓ -374.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-694 ↓ -2917.4%
固定資産処分損益（△は益）	- -	- -	456 -	629 ↑ +37.9%	466 ↓ -25.9%	629 ↑ +35.0%	536 ↓ -14.8%	393 ↓ -26.7%	696 ↑ +77.1%	348 ↓ -50.0%	683 ↑ +96.3%	840 ↑ +23.0%	1,095 ↑ +30.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	224 -	-3,063 ↓ -1467.4%	-25,505 ↓ -732.7%	-8,294 ↑ +67.5%	-17,310 ↓ -108.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	707 -	175 ↓ -75.2%	- -	7 -	2,359 ↑ +33600.0%	966 ↓ -59.1%	2,288 ↑ +136.9%
売上債権の増減額（△は増加）	- -	1,036 -	4,861 ↑ +369.2%	-8,200 ↓ -268.7%	-5,813 ↑ +29.1%	48 ↑ +100.8%	6,617 ↑ +13685.4%	-4,931 ↓ -174.5%	-3,924 ↑ +20.4%	2,375 ↑ +160.5%	-1,453 ↓ -161.2%	2,996 ↑ +306.2%	19,639 ↑ +555.5%
棚卸資産の増減額（△は増加）	- -	1,819 -	-3,085 ↓ -269.6%	1,178 ↑ +138.2%	-1,949 ↓ -265.4%	-7,760 ↓ -298.2%	-2,204 ↑ +71.6%	5,966 ↑ +370.7%	-23,582 ↓ -495.3%	-31,087 ↓ -31.8%	7,328 ↑ +123.6%	-13,818 ↓ -288.6%	18,153 ↑ +231.4%
仕入債務の増減額（△は減少）	- -	-4,548 -	-7,021 ↓ -54.4%	13,802 ↑ +296.6%	16,930 ↑ +22.7%	-916 ↓ -105.4%	-16,401 ↓ -1690.5%	246 ↑ +101.5%	15,049 ↑ +6017.5%	1,111 ↓ -92.6%	-1,855 ↓ -267.0%	-18,496 ↓ -897.1%	-11,004 ↑ +40.5%
その他	- -	208 -	10,792 ↑ +5088.5%	489 ↓ -95.5%	-5,161 ↓ -1155.4%	1,911 ↑ +137.0%	5,649 ↑ +195.6%	3,375 ↓ -40.3%	-14,853 ↓ -540.1%	3,637 ↑ +124.5%	7,079 ↑ +94.6%	7,678 ↑ +8.5%	1,951 ↓ -74.6%
小計	- -	47,301 -	54,693 ↑ +15.6%	53,515 ↓ -2.2%	62,199 ↑ +16.2%	47,518 ↓ -23.6%	36,779 ↓ -22.6%	56,940 ↑ +54.8%	40,961 ↓ -28.1%	24,762 ↓ -39.5%	52,376 ↑ +111.5%	31,125 ↓ -40.6%	81,062 ↑ +160.4%
利息及び配当金の受取額	- -	1,745 -	1,906 ↑ +9.2%	2,592 ↑ +36.0%	2,443 ↓ -5.7%	2,561 ↑ +4.8%	2,997 ↑ +17.0%	2,614 ↓ -12.8%	2,954 ↑ +13.0%	3,569 ↑ +20.8%	3,543 ↓ -0.7%	3,100 ↓ -12.5%	3,387 ↑ +9.3%
補助金の受取額	- -	1,075 -	200 ↓ -81.4%	640 ↑ +220.0%	127 ↓ -80.2%	- -	243 -	2,013 ↑ +728.4%	83 ↓ -95.9%	62 ↓ -25.3%	1,026 ↑ +1554.8%	536 ↓ -47.8%	126 ↓ -76.5%
利息の支払額	- -	-714 -	-600 ↑ +16.0%	-452 ↑ +24.7%	-334 ↑ +26.1%	-219 ↑ +34.4%	-132 ↑ +39.7%	-127 ↑ +3.8%	-133 ↓ -4.7%	-99 ↑ +25.6%	-91 ↑ +8.1%	-194 ↓ -113.2%	-174 ↑ +10.3%
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,102 -
法人税等の支払額	- -	-15,401 -	-8,600 ↑ +44.2%	-8,195 ↑ +4.7%	-10,092 ↓ -23.1%	-10,387 ↓ -2.9%	-11,451 ↓ -10.2%	-5,357 ↑ +53.2%	-10,691 ↓ -99.6%	-13,896 ↓ -30.0%	-9,441 ↑ +32.1%	-13,785 ↓ -46.0%	-6,863 ↑ +50.2%
営業活動によるキャッシュ・フロー	- -	34,006 -	47,599 ↑ +40.0%	49,042 ↑ +3.0%	54,462 ↑ +11.1%	40,393 ↓ -25.8%	28,430 ↓ -29.6%	56,080 ↑ +97.3%	33,140 ↓ -40.9%	14,358 ↓ -56.7%	47,413 ↑ +230.2%	20,781 ↓ -56.2%	76,436 ↑ +267.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-25,257 -	-29,200 ↓ -15.6%	-24,397 ↑ +16.4%	-12,140 ↑ +50.2%	-12,041 ↑ +0.8%	-21,788 ↓ -80.9%	-23,386 ↓ -7.3%	-23,278 ↑ +0.5%	-23,564 ↓ -1.2%	-33,670 ↓ -42.9%	-29,100 ↑ +13.6%	-58,374 ↓ -100.6%
無形固定資産の取得による支出	- -	-770 -	-869 ↓ -12.9%	-1,303 ↓ -49.9%	-1,197 ↑ +8.1%	-733 ↑ +38.8%	-1,347 ↓ -83.8%	-647 ↑ +52.0%	-895 ↓ -38.3%	-3,056 ↓ -241.5%	-2,320 ↑ +24.1%	-1,606 ↑ +30.8%	-2,499 ↓ -55.6%
有形固定資産の売却による収入	- -	1,139 -	67 ↓ -94.1%	- -	- -	- -	- -	- -	- -	- -	- -	378 -	895 ↑ +136.8%
有形固定資産の除却による支出	- -	-405 -	-709 ↓ -75.1%	-409 ↑ +42.3%	- -	- -	- -	- -	-120 -	-689 ↓ -474.2%	-428 ↑ +37.9%	-298 ↑ +30.4%	-1,105 ↓ -270.8%
投資有価証券の取得による支出	- -	-1,475 -	-1,030 ↑ +30.2%	-2,400 ↓ -133.0%	-626 ↑ +73.9%	-7,388 ↓ -1080.2%	-1,345 ↑ +81.8%	-1,559 ↓ -15.9%	-1,500 ↑ +3.8%	-5,970 ↓ -298.0%	-3,163 ↑ +47.0%	-1,877 ↑ +40.7%	-2,623 ↓ -39.7%
投資有価証券の売却による収入	- -	- -	21 -	539 ↑ +2466.7%	266 ↓ -50.6%	- -	- -	- -	3 -	5,045 ↑ +168066.7%	34,649 ↑ +586.8%	11,900 ↓ -65.7%	21,712 ↑ +82.5%
貸付けによる支出	- -	-1,013 -	-2,879 ↓ -184.2%	-5,812 ↓ -101.9%	-2,169 ↑ +62.7%	-2,096 ↑ +3.4%	-4,568 ↓ -117.9%	-2,744 ↑ +39.9%	-1,361 ↑ +50.4%	-2,201 ↓ -61.7%	-2,393 ↓ -8.7%	-1,086 ↑ +54.6%	-1,100 ↓ -1.3%
貸付金の回収による収入	- -	918 -	2,261 ↑ +146.3%	5,923 ↑ +162.0%	2,056 ↓ -65.3%	2,283 ↑ +11.0%	4,469 ↑ +95.8%	478 ↓ -89.3%	153 ↓ -68.0%	1,478 ↑ +866.0%	679 ↓ -54.1%	566 ↓ -16.6%	352 ↓ -37.8%
定期預金の純増減額（△は増加）	- -	392 -	-533 ↓ -236.0%	730 ↑ +237.0%	-1,472 ↓ -301.6%	-859 ↑ +41.6%	947 ↑ +210.2%	-2,045 ↓ -315.9%	1,077 ↑ +152.7%	1,192 ↑ +10.7%	1,653 ↑ +38.7%	-237 ↓ -114.3%	499 ↑ +310.5%
長期前払費用の取得による支出	- -	- -	-437 -	-1,951 ↓ -346.5%	-778 ↑ +60.1%	-218 ↑ +72.0%	-642 ↓ -194.5%	-231 ↑ +64.0%	-424 ↓ -83.5%	-774 ↓ -82.5%	-231 ↑ +70.2%	-528 ↓ -128.6%	-255 ↑ +51.7%
その他	- -	-297 -	41 ↑ +113.8%	-451 ↓ -1200.0%	831 ↑ +284.3%	-373 ↓ -144.9%	-295 ↑ +20.9%	141 ↑ +147.8%	-90 ↓ -163.8%	-360 ↓ -300.0%	-631 ↓ -75.3%	-137 ↑ +78.3%	59 ↑ +143.1%
投資活動によるキャッシュ・フロー	- -	-26,767 -	-34,847 ↓ -30.2%	-29,121 ↑ +16.4%	-14,951 ↑ +48.7%	-21,426 ↓ -43.3%	-24,570 ↓ -14.7%	-30,239 ↓ -23.1%	-26,436 ↑ +12.6%	-28,899 ↓ -9.3%	-5,428 ↑ +81.2%	-22,026 ↓ -305.8%	-42,439 ↓ -92.7%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの増減額（△は減少）	- -	5,000 -	-8,000 ↓ -260.0%	-500 ↑ +93.8%	-1,500 ↓ -200.0%	- -	- -	- -	- -	19,000 -	-19,000 ↓ -200.0%	17,000 ↑ +189.5%	-10,000 ↓ -158.8%
配当金の支払額	- -	-2,945 -	-3,173 ↓ -7.7%	-3,546 ↓ -11.8%	-3,547 ↓ -0.0%	-3,959 ↓ -11.6%	-4,587 ↓ -15.9%	-4,592 ↓ -0.1%	-5,250 ↓ -14.3%	-7,013 ↓ -33.6%	-8,055 ↓ -14.9%	-12,595 ↓ -56.4%	-13,887 ↓ -10.3%
非支配株主への配当金の支払額	- -	-34 -	-33 ↑ +2.9%	-33 0.0%	-136 ↓ -312.1%	-82 ↑ +39.7%	-34 ↑ +58.5%	-149 ↓ -338.2%	-110 ↑ +26.2%	-4 ↑ +96.4%	-1,870 ↓ -46650.0%	-142 ↑ +92.4%	-141 ↑ +0.7%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-325 -	-513 ↓ -57.8%	-814 ↓ -58.7%	-824 ↓ -1.2%	-1,074 ↓ -30.3%	-885 ↑ +17.6%
自己株式の取得による支出	- -	-3 -	-3,765 ↓ -125400.0%	-4 ↑ +99.9%	-2 ↑ +50.0%	-5,001 ↓ -249950.0%	-1 ↑ +100.0%	-1 0.0%	-6,011 ↓ -601000.0%	-3,990 ↑ +33.6%	-1,998 ↑ +49.9%	-14,433 ↓ -622.4%	-10,007 ↑ +30.7%
自己株式取得目的の金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,034 -	- -
自己株式取得目的の金銭の信託の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,451 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-181 -	-2,097 ↓ -1058.6%	- -	-149 -	-1,193 ↓ -700.7%	- -	- -	-336 -	-524 ↓ -56.0%	- -
その他	- -	-195 -	-215 ↓ -10.3%	-214 ↑ +0.5%	64 ↑ +129.9%	-155 ↓ -342.2%	-341 ↓ -120.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-336 -	228 ↑ +167.9%	- -
財務活動によるキャッシュ・フロー	- -	-12,019 -	-9,010 ↑ +25.0%	-15,834 ↓ -75.7%	-11,625 ↑ +26.6%	-23,575 ↓ -102.8%	-8,276 ↑ +64.9%	-8,259 ↑ +0.2%	-11,883 ↓ -43.9%	-2,820 ↑ +76.3%	-30,085 ↓ -966.8%	-17,123 ↑ +43.1%	-34,920 ↓ -103.9%
現金及び現金同等物に係る換算差額	- -	154 -	-400 ↓ -359.7%	-162 ↑ +59.5%	253 ↑ +256.2%	-338 ↓ -233.6%	-232 ↑ +31.4%	320 ↑ +237.9%	1,494 ↑ +366.9%	1,111 ↓ -25.6%	1,771 ↑ +59.4%	1,650 ↓ -6.8%	1,388 ↓ -15.9%
現金及び現金同等物の増減額（△は減少）	- -	-4,626 -	3,342 ↑ +172.2%	3,925 ↑ +17.4%	28,139 ↑ +616.9%	-4,946 ↓ -117.6%	-4,648 ↑ +6.0%	17,902 ↑ +485.2%	-3,685 ↓ -120.6%	-16,251 ↓ -341.0%	13,672 ↑ +184.1%	-16,717 ↓ -222.3%	464 ↑ +102.8%
現金及び現金同等物の残高	8,117 -	3,491 ↓ -57.0%	6,832 ↑ +95.7%	11,368 ↑ +66.4%	39,791 ↑ +250.0%	34,846 ↓ -12.4%	30,198 ↓ -13.3%	48,152 ↑ +59.5%	44,521 ↓ -7.5%	28,270 ↓ -36.5%	42,533 ↑ +50.5%	26,836 ↓ -36.9%	28,437 ↑ +6.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	592 -	1,021 ↑ +72.5%	1,137 ↑ +11.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,791

26,265

↓ -11.8%

30,928

↑ +17.8%

24,853

↓ -19.6%

27,044

↑ +8.8%

27,480

↑ +1.6%

38,158

↑ +38.9%

46,226

↑ +21.1%

14,467

↓ -68.7%

43,849

↑ +203.1%

32,915

↓ -24.9%

49,306

↑ +49.8%

減価償却費

19,439

20,904

↑ +7.5%

20,431

↓ -2.3%

20,539

↑ +0.5%

18,780

↓ -8.6%

17,448

↓ -7.1%

18,154

↑ +4.0%

21,469

↑ +18.3%

20,382

↓ -5.1%

20,123

↓ -1.3%

19,436

↓ -3.4%

17,230

↓ -11.4%

減損損失

1,263

2,117

↑ +67.6%

184

↓ -91.3%

14,775

↑ +7929.9%

8,606

↓ -41.8%

2,069

19,390

↑ +837.2%

2,550

↓ -86.8%

5,808

↑ +127.8%

4,796

↓ -17.4%

助成金返還損

1,053

貸倒引当金の増減額（△は減少）

1,351

↑ +19200.0%

574

↓ -57.5%

908

↑ +58.2%

修繕引当金の増減額（△は減少）

-1,104

1,566

↑ +241.8%

-455

↓ -129.1%

597

↑ +231.2%

1,419

↑ +137.7%

-34

↓ -102.4%

636

↑ +1970.6%

↓ -94.8%

1,268

↑ +3742.4%

-134

↓ -110.6%

2,460

↑ +1935.8%

-1,118

↓ -145.4%

受取利息及び受取配当金

-1,741

-2,883

↓ -65.6%

-2,040

↑ +29.2%

-2,357

↓ -15.5%

-2,483

↓ -5.3%

-3,014

↓ -21.4%

-2,707

↑ +10.2%

-2,866

↓ -5.9%

-3,571

↓ -24.6%

-3,609

↓ -1.1%

-3,071

↑ +14.9%

-3,148

↓ -2.5%

支払利息

721

617

↓ -14.4%

455

↓ -26.3%

323

↓ -29.0%

200

↓ -38.1%

139

↓ -30.5%

137

↓ -1.4%

130

↓ -5.1%

↓ -34.6%

↓ -20.0%

157

↑ +130.9%

177

↑ +12.7%

補助金収入

-986

-369

↑ +62.6%

-470

↓ -27.4%

-145

-1,939

↓ -1237.2%

-4

↑ +99.8%

-52

↓ -1200.0%

-1,016

↓ -1853.8%

-456

↑ +55.1%

-106

↑ +76.8%

為替差損益（△は益）

-446

-678

↓ -52.0%

-542

↑ +20.1%

-870

↓ -60.5%

402

↑ +146.2%

-1,102

↓ -374.1%

固定資産売却損益（△は益）

-23

-694

↓ -2917.4%

固定資産処分損益（△は益）

456

629

↑ +37.9%

466

↓ -25.9%

629

↑ +35.0%

536

↓ -14.8%

393

↓ -26.7%

696

↑ +77.1%

348

↓ -50.0%

683

↑ +96.3%

840

↑ +23.0%

1,095

↑ +30.4%

投資有価証券売却損益（△は益）

224

-3,063

↓ -1467.4%

-25,505

↓ -732.7%

-8,294

↑ +67.5%

-17,310

↓ -108.7%

投資有価証券評価損益（△は益）

707

175

↓ -75.2%

2,359

↑ +33600.0%

966

↓ -59.1%

2,288

↑ +136.9%

売上債権の増減額（△は増加）

1,036

4,861

↑ +369.2%

-8,200

↓ -268.7%

-5,813

↑ +29.1%

↑ +100.8%

6,617

↑ +13685.4%

-4,931

↓ -174.5%

-3,924

↑ +20.4%

2,375

↑ +160.5%

-1,453

↓ -161.2%

2,996

↑ +306.2%

19,639

↑ +555.5%

棚卸資産の増減額（△は増加）

1,819

-3,085

↓ -269.6%

1,178

↑ +138.2%

-1,949

↓ -265.4%

-7,760

↓ -298.2%

-2,204

↑ +71.6%

5,966

↑ +370.7%

-23,582

↓ -495.3%

-31,087

↓ -31.8%

7,328

↑ +123.6%

-13,818

↓ -288.6%

18,153

↑ +231.4%

仕入債務の増減額（△は減少）

-4,548

-7,021

↓ -54.4%

13,802

↑ +296.6%

16,930

↑ +22.7%

-916

↓ -105.4%

-16,401

↓ -1690.5%

246

↑ +101.5%

15,049

↑ +6017.5%

1,111

↓ -92.6%

-1,855

↓ -267.0%

-18,496

↓ -897.1%

-11,004

↑ +40.5%

その他

208

10,792

↑ +5088.5%

489

↓ -95.5%

-5,161

↓ -1155.4%

1,911

↑ +137.0%

5,649

↑ +195.6%

3,375

↓ -40.3%

-14,853

↓ -540.1%

3,637

↑ +124.5%

7,079

↑ +94.6%

7,678

↑ +8.5%

1,951

↓ -74.6%

小計

47,301

54,693

↑ +15.6%

53,515

↓ -2.2%

62,199

↑ +16.2%

47,518

↓ -23.6%

36,779

↓ -22.6%

56,940

↑ +54.8%

40,961

↓ -28.1%

24,762

↓ -39.5%

52,376

↑ +111.5%

31,125

↓ -40.6%

81,062

↑ +160.4%

利息及び配当金の受取額

1,745

1,906

↑ +9.2%

2,592

↑ +36.0%

2,443

↓ -5.7%

2,561

↑ +4.8%

2,997

↑ +17.0%

2,614

↓ -12.8%

2,954

↑ +13.0%

3,569

↑ +20.8%

3,543

↓ -0.7%

3,100

↓ -12.5%

3,387

↑ +9.3%

補助金の受取額

1,075

200

↓ -81.4%

640

↑ +220.0%

127

↓ -80.2%

243

2,013

↑ +728.4%

↓ -95.9%

↓ -25.3%

1,026

↑ +1554.8%

536

↓ -47.8%

126

↓ -76.5%

利息の支払額

-714

-600

↑ +16.0%

-452

↑ +24.7%

-334

↑ +26.1%

-219

↑ +34.4%

-132

↑ +39.7%

-127

↑ +3.8%

-133

↓ -4.7%

-99

↑ +25.6%

-91

↑ +8.1%

-194

↓ -113.2%

-174

↑ +10.3%

助成金の返還額

-1,102

法人税等の支払額

-15,401

-8,600

↑ +44.2%

-8,195

↑ +4.7%

-10,092

↓ -23.1%

-10,387

↓ -2.9%

-11,451

↓ -10.2%

-5,357

↑ +53.2%

-10,691

↓ -99.6%

-13,896

↓ -30.0%

-9,441

↑ +32.1%

-13,785

↓ -46.0%

-6,863

↑ +50.2%

営業活動によるキャッシュ・フロー

34,006

47,599

↑ +40.0%

49,042

↑ +3.0%

54,462

↑ +11.1%

40,393

↓ -25.8%

28,430

↓ -29.6%

56,080

↑ +97.3%

33,140

↓ -40.9%

14,358

↓ -56.7%

47,413

↑ +230.2%

20,781

↓ -56.2%

76,436

↑ +267.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-25,257

-29,200

↓ -15.6%

-24,397

↑ +16.4%

-12,140

↑ +50.2%

-12,041

↑ +0.8%

-21,788

↓ -80.9%

-23,386

↓ -7.3%

-23,278

↑ +0.5%

-23,564

↓ -1.2%

-33,670

↓ -42.9%

-29,100

↑ +13.6%

-58,374

↓ -100.6%

無形固定資産の取得による支出

-770

-869

↓ -12.9%

-1,303

↓ -49.9%

-1,197

↑ +8.1%

-733

↑ +38.8%

-1,347

↓ -83.8%

-647

↑ +52.0%

-895

↓ -38.3%

-3,056

↓ -241.5%

-2,320

↑ +24.1%

-1,606

↑ +30.8%

-2,499

↓ -55.6%

有形固定資産の売却による収入

1,139

↓ -94.1%

378

895

↑ +136.8%

有形固定資産の除却による支出

-405

-709

↓ -75.1%

-409

↑ +42.3%

-120

-689

↓ -474.2%

-428

↑ +37.9%

-298

↑ +30.4%

-1,105

↓ -270.8%

投資有価証券の取得による支出

-1,475

-1,030

↑ +30.2%

-2,400

↓ -133.0%

-626

↑ +73.9%

-7,388

↓ -1080.2%

-1,345

↑ +81.8%

-1,559

↓ -15.9%

-1,500

↑ +3.8%

-5,970

↓ -298.0%

-3,163

↑ +47.0%

-1,877

↑ +40.7%

-2,623

↓ -39.7%

投資有価証券の売却による収入

539

↑ +2466.7%

266

↓ -50.6%

5,045

↑ +168066.7%

34,649

↑ +586.8%

11,900

↓ -65.7%

21,712

↑ +82.5%

貸付けによる支出

-1,013

-2,879

↓ -184.2%

-5,812

↓ -101.9%

-2,169

↑ +62.7%

-2,096

↑ +3.4%

-4,568

↓ -117.9%

-2,744

↑ +39.9%

-1,361

↑ +50.4%

-2,201

↓ -61.7%

-2,393

↓ -8.7%

-1,086

↑ +54.6%

-1,100

↓ -1.3%

貸付金の回収による収入

918

2,261

↑ +146.3%

5,923

↑ +162.0%

2,056

↓ -65.3%

2,283

↑ +11.0%

4,469

↑ +95.8%

478

↓ -89.3%

153

↓ -68.0%

1,478

↑ +866.0%

679

↓ -54.1%

566

↓ -16.6%

352

↓ -37.8%

定期預金の純増減額（△は増加）

392

-533

↓ -236.0%

730

↑ +237.0%

-1,472

↓ -301.6%

-859

↑ +41.6%

947

↑ +210.2%

-2,045

↓ -315.9%

1,077

↑ +152.7%

1,192

↑ +10.7%

1,653

↑ +38.7%

-237

↓ -114.3%

499

↑ +310.5%

長期前払費用の取得による支出

-437

-1,951

↓ -346.5%

-778

↑ +60.1%

-218

↑ +72.0%

-642

↓ -194.5%

-231

↑ +64.0%

-424

↓ -83.5%

-774

↓ -82.5%

-231

↑ +70.2%

-528

↓ -128.6%

-255

↑ +51.7%

その他

-297

↑ +113.8%

-451

↓ -1200.0%

831

↑ +284.3%

-373

↓ -144.9%

-295

↑ +20.9%

141

↑ +147.8%

-90

↓ -163.8%

-360

↓ -300.0%

-631

↓ -75.3%

-137

↑ +78.3%

↑ +143.1%

投資活動によるキャッシュ・フロー

-26,767

-34,847

↓ -30.2%

-29,121

↑ +16.4%

-14,951

↑ +48.7%

-21,426

↓ -43.3%

-24,570

↓ -14.7%

-30,239

↓ -23.1%

-26,436

↑ +12.6%

-28,899

↓ -9.3%

-5,428

↑ +81.2%

-22,026

↓ -305.8%

-42,439

↓ -92.7%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの増減額（△は減少）

5,000

-8,000

↓ -260.0%

-500

↑ +93.8%

-1,500

↓ -200.0%

19,000

-19,000

↓ -200.0%

17,000

↑ +189.5%

-10,000

↓ -158.8%

配当金の支払額

-2,945

-3,173

↓ -7.7%

-3,546

↓ -11.8%

-3,547

↓ -0.0%

-3,959

↓ -11.6%

-4,587

↓ -15.9%

-4,592

↓ -0.1%

-5,250

↓ -14.3%

-7,013

↓ -33.6%

-8,055

↓ -14.9%

-12,595

↓ -56.4%

-13,887

↓ -10.3%

非支配株主への配当金の支払額

-34

-33

↑ +2.9%

-33

0.0%

-136

↓ -312.1%

-82

↑ +39.7%

-34

↑ +58.5%

-149

↓ -338.2%

-110

↑ +26.2%

-4

↑ +96.4%

-1,870

↓ -46650.0%

-142

↑ +92.4%

-141

↑ +0.7%

ファイナンス・リース債務の返済による支出

-325

-513

↓ -57.8%

-814

↓ -58.7%

-824

↓ -1.2%

-1,074

↓ -30.3%

-885

↑ +17.6%

自己株式の取得による支出

-3

-3,765

↓ -125400.0%

-4

↑ +99.9%

-2

↑ +50.0%

-5,001

↓ -249950.0%

-1

↑ +100.0%

-1

0.0%

-6,011

↓ -601000.0%

-3,990

↑ +33.6%

-1,998

↑ +49.9%

-14,433

↓ -622.4%

-10,007

↑ +30.7%

自己株式取得目的の金銭の信託の設定による支出

-10,034

自己株式取得目的の金銭の信託の払戻による収入

4,451

連結の範囲の変更を伴わない子会社株式の取得による支出

-181

-2,097

↓ -1058.6%

-149

-1,193

↓ -700.7%

-336

-524

↓ -56.0%

その他

-195

-215

↓ -10.3%

-214

↑ +0.5%

↑ +129.9%

-155

↓ -342.2%

-341

↓ -120.0%

↑ +100.0%

0.0%

-336

228

↑ +167.9%

財務活動によるキャッシュ・フロー

-12,019

-9,010

↑ +25.0%

-15,834

↓ -75.7%

-11,625

↑ +26.6%

-23,575

↓ -102.8%

-8,276

↑ +64.9%

-8,259

↑ +0.2%

-11,883

↓ -43.9%

-2,820

↑ +76.3%

-30,085

↓ -966.8%

-17,123

↑ +43.1%

-34,920

↓ -103.9%

現金及び現金同等物に係る換算差額

154

-400

↓ -359.7%

-162

↑ +59.5%

253

↑ +256.2%

-338

↓ -233.6%

-232

↑ +31.4%

320

↑ +237.9%

1,494

↑ +366.9%

1,111

↓ -25.6%

1,771

↑ +59.4%

1,650

↓ -6.8%

1,388

↓ -15.9%

現金及び現金同等物の増減額（△は減少）

-4,626

3,342

↑ +172.2%

3,925

↑ +17.4%

28,139

↑ +616.9%

-4,946

↓ -117.6%

-4,648

↑ +6.0%

17,902

↑ +485.2%

-3,685

↓ -120.6%

-16,251

↓ -341.0%

13,672

↑ +184.1%

-16,717

↓ -222.3%

464

↑ +102.8%

現金及び現金同等物の残高

8,117

3,491

↓ -57.0%

6,832

↑ +95.7%

11,368

↑ +66.4%

39,791

↑ +250.0%

34,846

↓ -12.4%

30,198

↓ -13.3%

48,152

↑ +59.5%

44,521

↓ -7.5%

28,270

↓ -36.5%

42,533

↑ +50.5%

26,836

↓ -36.9%

28,437

↑ +6.0%

新規連結に伴う現金及び現金同等物の増加額

592

1,021

↑ +72.5%

1,137

↑ +11.4%

日本ゼオンの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	307,524 -	295,647 ↓ -3.9%	287,624 ↓ -2.7%	332,682 ↑ +15.7%	337,499 ↑ +1.4%	321,966 ↓ -4.6%	301,961 ↓ -6.2%	361,730 ↑ +19.8%	388,614 ↑ +7.4%	382,279 ↓ -1.6%	420,647 ↑ +10.0%	411,966 ↓ -2.1%
売上原価	224,887 -	208,460 ↓ -7.3%	200,699 ↓ -3.7%	231,410 ↑ +15.3%	240,757 ↑ +4.0%	230,055 ↓ -4.4%	204,409 ↓ -11.1%	241,371 ↑ +18.1%	278,971 ↑ +15.6%	279,769 ↑ +0.3%	302,414 ↑ +8.1%	290,764 ↓ -3.9%
売上総利益又は売上総損失（△）	82,636 -	87,187 ↑ +5.5%	86,925 ↓ -0.3%	101,272 ↑ +16.5%	96,742 ↓ -4.5%	91,911 ↓ -5.0%	97,552 ↑ +6.1%	120,358 ↑ +23.4%	109,643 ↓ -8.9%	102,510 ↓ -6.5%	118,233 ↑ +15.3%	121,202 ↑ +2.5%
販売費及び一般管理費	54,391 -	57,331 ↑ +5.4%	56,158 ↓ -2.0%	62,392 ↑ +11.1%	63,595 ↑ +1.9%	65,807 ↑ +3.5%	64,144 ↓ -2.5%	75,927 ↑ +18.4%	82,464 ↑ +8.6%	82,010 ↓ -0.6%	88,913 ↑ +8.4%	84,826 ↓ -4.6%
営業利益又は営業損失（△）	28,245 -	29,856 ↑ +5.7%	30,767 ↑ +3.1%	38,881 ↑ +26.4%	33,147 ↓ -14.7%	26,104 ↓ -21.2%	33,408 ↑ +28.0%	44,432 ↑ +33.0%	27,179 ↓ -38.8%	20,500 ↓ -24.6%	29,321 ↑ +43.0%	36,377 ↑ +24.1%
営業外収益
受取利息	131 -	123 ↓ -6.1%	123 0.0%	120 ↓ -2.4%	146 ↑ +21.7%	165 ↑ +13.0%	126 ↓ -23.6%	295 ↑ +134.1%	210 ↓ -28.8%	289 ↑ +37.6%	312 ↑ +8.0%	228 ↓ -26.9%
受取配当金	1,610 -	2,760 ↑ +71.4%	1,917 ↓ -30.5%	2,237 ↑ +16.7%	2,338 ↑ +4.5%	2,848 ↑ +21.8%	2,581 ↓ -9.4%	2,570 ↓ -0.4%	3,361 ↑ +30.8%	3,320 ↓ -1.2%	2,759 ↓ -16.9%	2,919 ↑ +5.8%
為替差益	457 -	- -	- -	- -	83 -	- -	791 -	1,664 ↑ +110.4%	661 ↓ -60.3%	2,526 ↑ +282.1%	1,138 ↓ -54.9%	2,010 ↑ +76.6%
持分法による投資利益	- -	- -	- -	283 -	235 ↓ -17.0%	116 ↓ -50.6%	61 ↓ -47.4%	99 ↑ +62.3%	147 ↑ +48.5%	96 ↓ -34.7%	74 ↓ -22.9%	44 ↓ -40.5%
雑収入	2,099 -	822 ↓ -60.8%	995 ↑ +21.0%	640 ↓ -35.7%	1,092 ↑ +70.6%	539 ↓ -50.6%	2,540 ↑ +371.2%	1,041 ↓ -59.0%	743 ↓ -28.6%	458 ↓ -38.4%	1,382 ↑ +201.7%	819 ↓ -40.7%
営業外収益	4,297 -	4,074 ↓ -5.2%	3,035 ↓ -25.5%	3,280 ↑ +8.1%	3,894 ↑ +18.7%	3,813 ↓ -2.1%	6,099 ↑ +60.0%	5,670 ↓ -7.0%	5,172 ↓ -8.8%	7,705 ↑ +49.0%	5,664 ↓ -26.5%	6,021 ↑ +6.3%
営業外費用
支払利息	721 -	617 ↓ -14.4%	455 ↓ -26.3%	323 ↓ -29.0%	200 ↓ -38.1%	139 ↓ -30.5%	137 ↓ -1.4%	130 ↓ -5.1%	85 ↓ -34.6%	68 ↓ -20.0%	157 ↑ +130.9%	177 ↑ +12.7%
休止固定資産費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -	740 ↑ +117.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	346 -	164 ↓ -52.6%	219 ↑ +33.5%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580 -	859 ↑ +48.1%
雑損失	183 -	256 ↑ +39.9%	261 ↑ +2.0%	321 ↑ +23.0%	346 ↑ +7.8%	199 ↓ -42.5%	593 ↑ +198.0%	346 ↓ -41.7%	145 ↓ -58.1%	273 ↑ +88.3%	637 ↑ +133.3%	584 ↓ -8.3%
営業外費用	1,443 -	1,777 ↑ +23.1%	1,998 ↑ +12.4%	1,268 ↓ -36.5%	723 ↓ -43.0%	1,173 ↑ +62.2%	839 ↓ -28.5%	634 ↓ -24.4%	958 ↑ +51.1%	1,299 ↑ +35.6%	1,934 ↑ +48.9%	2,359 ↑ +22.0%
経常利益又は経常損失（△）	31,098 -	32,153 ↑ +3.4%	31,805 ↓ -1.1%	40,893 ↑ +28.6%	36,319 ↓ -11.2%	28,744 ↓ -20.9%	38,668 ↑ +34.5%	49,468 ↑ +27.9%	31,393 ↓ -36.5%	26,906 ↓ -14.3%	33,051 ↑ +22.8%	40,038 ↑ +21.1%
特別利益
固定資産売却益	892 -	85 ↓ -90.5%	128 ↑ +50.6%	31 ↓ -75.8%	13 ↓ -58.1%	3 ↓ -76.9%	4 ↑ +33.3%	7 ↑ +75.0%	5 ↓ -28.6%	8 ↑ +60.0%	37 ↑ +362.5%	706 ↑ +1808.1%
投資有価証券売却益	- -	- -	37 -	231 ↑ +524.3%	8 ↓ -96.5%	2 ↓ -75.0%	104 ↑ +5100.0%	- -	3,072 -	25,506 ↑ +730.3%	8,294 ↓ -67.5%	17,310 ↑ +108.7%
その他	234 -	10 ↓ -95.7%	1,189 ↑ +11790.0%	183 ↓ -84.6%	0 ↓ -100.0%	- -	- -	- -	- -	- -	393 -	14 ↓ -96.4%
特別利益	1,126 -	434 ↓ -61.5%	1,226 ↑ +182.5%	1,742 ↑ +42.1%	22 ↓ -98.7%	5 ↓ -77.3%	108 ↑ +2060.0%	7 ↓ -93.5%	3,077 ↑ +43857.1%	25,514 ↑ +729.2%	8,724 ↓ -65.8%	18,030 ↑ +106.7%
特別損失
固定資産処分損	1,027 -	541 ↓ -47.3%	758 ↑ +40.1%	497 ↓ -34.4%	642 ↑ +29.2%	539 ↓ -16.0%	398 ↓ -26.2%	703 ↑ +76.6%	347 ↓ -50.6%	683 ↑ +96.8%	840 ↑ +23.0%	1,095 ↑ +30.4%
減損損失	1,263 -	2,117 ↑ +67.6%	184 ↓ -91.3%	14,775 ↑ +7929.9%	8,606 ↓ -41.8%	- -	- -	2,069 -	19,390 ↑ +837.2%	2,550 ↓ -86.8%	5,808 ↑ +127.8%	4,796 ↓ -17.4%
投資有価証券評価損	- -	- -	- -	- -	- -	707 -	175 ↓ -75.2%	- -	7 -	2,359 ↑ +33600.0%	966 ↓ -59.1%	2,288 ↑ +136.9%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,053 -	- -
その他	144 -	2,152 ↑ +1394.4%	116 ↓ -94.6%	132 ↑ +13.8%	49 ↓ -62.9%	22 ↓ -55.1%	220 ↑ +900.0%	478 ↑ +117.3%	259 ↓ -45.8%	188 ↓ -27.4%	194 ↑ +3.2%	582 ↑ +200.0%
特別損失	2,434 -	6,322 ↑ +159.7%	2,102 ↓ -66.8%	17,782 ↑ +746.0%	9,297 ↓ -47.7%	1,268 ↓ -86.4%	618 ↓ -51.3%	3,250 ↑ +425.9%	20,004 ↑ +515.5%	8,570 ↓ -57.2%	8,861 ↑ +3.4%	8,762 ↓ -1.1%
税引前当期純利益又は税引前当期純損失（△）	29,791 -	26,265 ↓ -11.8%	30,928 ↑ +17.8%	24,853 ↓ -19.6%	27,044 ↑ +8.8%	27,480 ↑ +1.6%	38,158 ↑ +38.9%	46,226 ↑ +21.1%	14,467 ↓ -68.7%	43,849 ↑ +203.1%	32,915 ↓ -24.9%	49,306 ↑ +49.8%
法人税、住民税及び事業税	10,093 -	9,637 ↓ -4.5%	8,341 ↓ -13.4%	10,069 ↑ +20.7%	9,485 ↓ -5.8%	7,392 ↓ -22.1%	10,576 ↑ +43.1%	12,489 ↑ +18.1%	9,758 ↓ -21.9%	13,751 ↑ +40.9%	8,953 ↓ -34.9%	13,922 ↑ +55.5%
法人税等調整額	282 -	-2,203 ↓ -881.2%	-1,179 ↑ +46.5%	1,332 ↑ +213.0%	-879 ↓ -166.0%	-261 ↑ +70.3%	-298 ↓ -14.2%	31 ↑ +110.4%	-5,900 ↓ -19132.3%	-904 ↑ +84.7%	-2,393 ↓ -164.7%	-931 ↑ +61.1%
法人税等	10,375 -	7,433 ↓ -28.4%	7,162 ↓ -3.6%	11,401 ↑ +59.2%	8,247 ↓ -27.7%	7,130 ↓ -13.5%	10,279 ↑ +44.2%	12,520 ↑ +21.8%	3,858 ↓ -69.2%	12,847 ↑ +233.0%	6,559 ↓ -48.9%	12,991 ↑ +98.1%
当期純利益又は当期純損失（△）	19,416 -	18,831 ↓ -3.0%	23,766 ↑ +26.2%	13,451 ↓ -43.4%	18,797 ↑ +39.7%	20,350 ↑ +8.3%	27,880 ↑ +37.0%	33,706 ↑ +20.9%	10,609 ↓ -68.5%	31,002 ↑ +192.2%	26,355 ↓ -15.0%	36,315 ↑ +37.8%
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（△）	337 -	752 ↑ +123.1%	613 ↓ -18.5%	396 ↓ -35.4%	338 ↓ -14.6%	148 ↓ -56.2%	164 ↑ +10.8%	293 ↑ +78.7%	39 ↓ -86.7%	-99 ↓ -353.8%	156 ↑ +257.6%	90 ↓ -42.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	19,080 -	18,079 ↓ -5.2%	23,152 ↑ +28.1%	13,056 ↓ -43.6%	18,458 ↑ +41.4%	20,201 ↑ +9.4%	27,716 ↑ +37.2%	33,413 ↑ +20.6%	10,569 ↓ -68.4%	31,101 ↑ +194.3%	26,199 ↓ -15.8%	36,226 ↑ +38.3%

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

307,524

295,647

↓ -3.9%

287,624

↓ -2.7%

332,682

↑ +15.7%

337,499

↑ +1.4%

321,966

↓ -4.6%

301,961

↓ -6.2%

361,730

↑ +19.8%

388,614

↑ +7.4%

382,279

↓ -1.6%

420,647

↑ +10.0%

411,966

↓ -2.1%

売上原価

224,887

208,460

↓ -7.3%

200,699

↓ -3.7%

231,410

↑ +15.3%

240,757

↑ +4.0%

230,055

↓ -4.4%

204,409

↓ -11.1%

241,371

↑ +18.1%

278,971

↑ +15.6%

279,769

↑ +0.3%

302,414

↑ +8.1%

290,764

↓ -3.9%

売上総利益又は売上総損失（△）

82,636

87,187

↑ +5.5%

86,925

↓ -0.3%

101,272

↑ +16.5%

96,742

↓ -4.5%

91,911

↓ -5.0%

97,552

↑ +6.1%

120,358

↑ +23.4%

109,643

↓ -8.9%

102,510

↓ -6.5%

118,233

↑ +15.3%

121,202

↑ +2.5%

販売費及び一般管理費

54,391

57,331

↑ +5.4%

56,158

↓ -2.0%

62,392

↑ +11.1%

63,595

↑ +1.9%

65,807

↑ +3.5%

64,144

↓ -2.5%

75,927

↑ +18.4%

82,464

↑ +8.6%

82,010

↓ -0.6%

88,913

↑ +8.4%

84,826

↓ -4.6%

営業利益又は営業損失（△）

28,245

29,856

↑ +5.7%

30,767

↑ +3.1%

38,881

↑ +26.4%

33,147

↓ -14.7%

26,104

↓ -21.2%

33,408

↑ +28.0%

44,432

↑ +33.0%

27,179

↓ -38.8%

20,500

↓ -24.6%

29,321

↑ +43.0%

36,377

↑ +24.1%

営業外収益

受取利息

131

123

↓ -6.1%

123

0.0%

120

↓ -2.4%

146

↑ +21.7%

165

↑ +13.0%

126

↓ -23.6%

295

↑ +134.1%

210

↓ -28.8%

289

↑ +37.6%

312

↑ +8.0%

228

↓ -26.9%

受取配当金

1,610

2,760

↑ +71.4%

1,917

↓ -30.5%

2,237

↑ +16.7%

2,338

↑ +4.5%

2,848

↑ +21.8%

2,581

↓ -9.4%

2,570

↓ -0.4%

3,361

↑ +30.8%

3,320

↓ -1.2%

2,759

↓ -16.9%

2,919

↑ +5.8%

為替差益

457

791

1,664

↑ +110.4%

661

↓ -60.3%

2,526

↑ +282.1%

1,138

↓ -54.9%

2,010

↑ +76.6%

持分法による投資利益

283

235

↓ -17.0%

116

↓ -50.6%

↓ -47.4%

↑ +62.3%

147

↑ +48.5%

↓ -34.7%

↓ -22.9%

↓ -40.5%

雑収入

2,099

822

↓ -60.8%

995

↑ +21.0%

640

↓ -35.7%

1,092

↑ +70.6%

539

↓ -50.6%

2,540

↑ +371.2%

1,041

↓ -59.0%

743

↓ -28.6%

458

↓ -38.4%

1,382

↑ +201.7%

819

↓ -40.7%

営業外収益

4,297

4,074

↓ -5.2%

3,035

↓ -25.5%

3,280

↑ +8.1%

3,894

↑ +18.7%

3,813

↓ -2.1%

6,099

↑ +60.0%

5,670

↓ -7.0%

5,172

↓ -8.8%

7,705

↑ +49.0%

5,664

↓ -26.5%

6,021

↑ +6.3%

営業外費用

支払利息

721

617

↓ -14.4%

455

↓ -26.3%

323

↓ -29.0%

200

↓ -38.1%

139

↓ -30.5%

137

↓ -1.4%

130

↓ -5.1%

↓ -34.6%

↓ -20.0%

157

↑ +130.9%

177

↑ +12.7%

休止固定資産費用

341

740

↑ +117.0%

投資事業組合運用損

346

164

↓ -52.6%

219

↑ +33.5%

貸倒引当金繰入額

580

859

↑ +48.1%

雑損失

183

256

↑ +39.9%

261

↑ +2.0%

321

↑ +23.0%

346

↑ +7.8%

199

↓ -42.5%

593

↑ +198.0%

346

↓ -41.7%

145

↓ -58.1%

273

↑ +88.3%

637

↑ +133.3%

584

↓ -8.3%

営業外費用

1,443

1,777

↑ +23.1%

1,998

↑ +12.4%

1,268

↓ -36.5%

723

↓ -43.0%

1,173

↑ +62.2%

839

↓ -28.5%

634

↓ -24.4%

958

↑ +51.1%

1,299

↑ +35.6%

1,934

↑ +48.9%

2,359

↑ +22.0%

経常利益又は経常損失（△）

31,098

32,153

↑ +3.4%

31,805

↓ -1.1%

40,893

↑ +28.6%

36,319

↓ -11.2%

28,744

↓ -20.9%

38,668

↑ +34.5%

49,468

↑ +27.9%

31,393

↓ -36.5%

26,906

↓ -14.3%

33,051

↑ +22.8%

40,038

↑ +21.1%

特別利益

固定資産売却益

892

↓ -90.5%

128

↑ +50.6%

↓ -75.8%

↓ -58.1%

↓ -76.9%

↑ +33.3%

↑ +75.0%

↓ -28.6%

↑ +60.0%

↑ +362.5%

706

↑ +1808.1%

投資有価証券売却益

231

↑ +524.3%

↓ -96.5%

↓ -75.0%

104

↑ +5100.0%

3,072

25,506

↑ +730.3%

8,294

↓ -67.5%

17,310

↑ +108.7%

その他

234

↓ -95.7%

1,189

↑ +11790.0%

183

↓ -84.6%

↓ -100.0%

393

↓ -96.4%

特別利益

1,126

434

↓ -61.5%

1,226

↑ +182.5%

1,742

↑ +42.1%

↓ -98.7%

↓ -77.3%

108

↑ +2060.0%

↓ -93.5%

3,077

↑ +43857.1%

25,514

↑ +729.2%

8,724

↓ -65.8%

18,030

↑ +106.7%

特別損失

固定資産処分損

1,027

541

↓ -47.3%

758

↑ +40.1%

497

↓ -34.4%

642

↑ +29.2%

539

↓ -16.0%

398

↓ -26.2%

703

↑ +76.6%

347

↓ -50.6%

683

↑ +96.8%

840

↑ +23.0%

1,095

↑ +30.4%

減損損失

1,263

2,117

↑ +67.6%

184

↓ -91.3%

14,775

↑ +7929.9%

8,606

↓ -41.8%

2,069

19,390

↑ +837.2%

2,550

↓ -86.8%

5,808

↑ +127.8%

4,796

↓ -17.4%

投資有価証券評価損

707

175

↓ -75.2%

2,359

↑ +33600.0%

966

↓ -59.1%

2,288

↑ +136.9%

助成金返還損

1,053

その他

144

2,152

↑ +1394.4%

116

↓ -94.6%

132

↑ +13.8%

↓ -62.9%

↓ -55.1%

220

↑ +900.0%

478

↑ +117.3%

259

↓ -45.8%

188

↓ -27.4%

194

↑ +3.2%

582

↑ +200.0%

特別損失

2,434

6,322

↑ +159.7%

2,102

↓ -66.8%

17,782

↑ +746.0%

9,297

↓ -47.7%

1,268

↓ -86.4%

618

↓ -51.3%

3,250

↑ +425.9%

20,004

↑ +515.5%

8,570

↓ -57.2%

8,861

↑ +3.4%

8,762

↓ -1.1%

税引前当期純利益又は税引前当期純損失（△）

29,791

26,265

↓ -11.8%

30,928

↑ +17.8%

24,853

↓ -19.6%

27,044

↑ +8.8%

27,480

↑ +1.6%

38,158

↑ +38.9%

46,226

↑ +21.1%

14,467

↓ -68.7%

43,849

↑ +203.1%

32,915

↓ -24.9%

49,306

↑ +49.8%

法人税、住民税及び事業税

10,093

9,637

↓ -4.5%

8,341

↓ -13.4%

10,069

↑ +20.7%

9,485

↓ -5.8%

7,392

↓ -22.1%

10,576

↑ +43.1%

12,489

↑ +18.1%

9,758

↓ -21.9%

13,751

↑ +40.9%

8,953

↓ -34.9%

13,922

↑ +55.5%

法人税等調整額

282

-2,203

↓ -881.2%

-1,179

↑ +46.5%

1,332

↑ +213.0%

-879

↓ -166.0%

-261

↑ +70.3%

-298

↓ -14.2%

↑ +110.4%

-5,900

↓ -19132.3%

-904

↑ +84.7%

-2,393

↓ -164.7%

-931

↑ +61.1%

法人税等

10,375

7,433

↓ -28.4%

7,162

↓ -3.6%

11,401

↑ +59.2%

8,247

↓ -27.7%

7,130

↓ -13.5%

10,279

↑ +44.2%

12,520

↑ +21.8%

3,858

↓ -69.2%

12,847

↑ +233.0%

6,559

↓ -48.9%

12,991

↑ +98.1%

当期純利益又は当期純損失（△）

19,416

18,831

↓ -3.0%

23,766

↑ +26.2%

13,451

↓ -43.4%

18,797

↑ +39.7%

20,350

↑ +8.3%

27,880

↑ +37.0%

33,706

↑ +20.9%

10,609

↓ -68.5%

31,002

↑ +192.2%

26,355

↓ -15.0%

36,315

↑ +37.8%

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（△）

337

752

↑ +123.1%

613

↓ -18.5%

396

↓ -35.4%

338

↓ -14.6%

148

↓ -56.2%

164

↑ +10.8%

293

↑ +78.7%

↓ -86.7%

-99

↓ -353.8%

156

↑ +257.6%

↓ -42.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

19,080

18,079

↓ -5.2%

23,152

↑ +28.1%

13,056

↓ -43.6%

18,458

↑ +41.4%

20,201

↑ +9.4%

27,716

↑ +37.2%

33,413

↑ +20.6%

10,569

↓ -68.4%

31,101

↑ +194.3%

26,199

↓ -15.8%

36,226

↑ +38.3%

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	- -	4,151 -	7,963 ↑ +91.8%	11,677 ↑ +46.6%	41,666 ↑ +256.8%	37,534 ↓ -9.9%	32,029 ↓ -14.7%	51,970 ↑ +62.3%	47,271 ↓ -9.0%	30,082 ↓ -36.4%	42,784 ↑ +42.2%	27,366 ↓ -36.0%	28,678 ↑ +4.8%
受取手形及び売掛金	- -	70,970 -	64,708 ↓ -8.8%	70,222 ↑ +8.5%	75,787 ↑ +7.9%	74,823 ↓ -1.3%	68,603 ↓ -8.3%	72,824 ↑ +6.2%	78,806 ↑ +8.2%	79,622 ↑ +1.0%	83,349 ↑ +4.7%	81,570 ↓ -2.1%	63,776 ↓ -21.8%
電子記録債権	- -	720 -	1,308 ↑ +81.7%	2,782 ↑ +112.7%	3,557 ↑ +27.9%	3,529 ↓ -0.8%	2,729 ↓ -22.7%	2,864 ↑ +4.9%	3,692 ↑ +28.9%	3,972 ↑ +7.6%	4,097 ↑ +3.1%	5,667 ↑ +38.3%	4,611 ↓ -18.6%
商品及び製品	- -	43,299 -	47,462 ↑ +9.6%	43,734 ↓ -7.9%	45,448 ↑ +3.9%	52,494 ↑ +15.5%	53,026 ↑ +1.0%	45,665 ↓ -13.9%	66,076 ↑ +44.7%	97,345 ↑ +47.3%	92,410 ↓ -5.1%	109,037 ↑ +18.0%	93,361 ↓ -14.4%
仕掛品	- -	4,393 -	3,732 ↓ -15.0%	5,145 ↑ +37.9%	4,689 ↓ -8.9%	3,832 ↓ -18.3%	3,937 ↑ +2.7%	4,267 ↑ +8.4%	6,652 ↑ +55.9%	7,657 ↑ +15.1%	9,302 ↑ +21.5%	8,270 ↓ -11.1%	7,562 ↓ -8.6%
原材料及び貯蔵品	- -	13,543 -	12,534 ↓ -7.5%	12,978 ↑ +3.5%	13,759 ↑ +6.0%	14,799 ↑ +7.6%	16,240 ↑ +9.7%	17,422 ↑ +7.3%	20,348 ↑ +16.8%	22,450 ↑ +10.3%	21,641 ↓ -3.6%	24,284 ↑ +12.2%	23,325 ↓ -3.9%
未収入金	- -	32,284 -	26,601 ↓ -17.6%	29,328 ↑ +10.3%	36,241 ↑ +23.6%	35,675 ↓ -1.6%	30,018 ↓ -15.9%	30,029 ↑ +0.0%	41,156 ↑ +37.1%	43,816 ↑ +6.5%	39,727 ↓ -9.3%	34,111 ↓ -14.1%	27,715 ↓ -18.8%
その他	- -	4,115 -	4,070 ↓ -1.1%	2,959 ↓ -27.3%	3,810 ↑ +28.8%	4,631 ↑ +21.5%	7,946 ↑ +71.6%	8,287 ↑ +4.3%	11,044 ↑ +33.3%	11,801 ↑ +6.9%	7,786 ↓ -34.0%	7,940 ↑ +2.0%	8,633 ↑ +8.7%
貸倒引当金	- -	-95 -	-79 ↑ +16.8%	-91 ↓ -15.2%	-97 ↓ -6.6%	-80 ↑ +17.5%	-81 ↓ -1.3%	-81 0.0%	-99 ↓ -22.2%	-113 ↓ -14.1%	-113 0.0%	-111 ↑ +1.8%	-116 ↓ -4.5%
流動資産	- -	176,609 -	172,907 ↓ -2.1%	182,533 ↑ +5.6%	224,859 ↑ +23.2%	227,238 ↑ +1.1%	214,447 ↓ -5.6%	233,248 ↑ +8.8%	274,947 ↑ +17.9%	296,631 ↑ +7.9%	300,982 ↑ +1.5%	298,134 ↓ -0.9%	257,545 ↓ -13.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	42,455 -	43,793 ↑ +3.2%	44,667 ↑ +2.0%	41,914 ↓ -6.2%	39,354 ↓ -6.1%	40,123 ↑ +2.0%	45,749 ↑ +14.0%	46,706 ↑ +2.1%	41,912 ↓ -10.3%	45,247 ↑ +8.0%	45,382 ↑ +0.3%	49,246 ↑ +8.5%
機械装置及び運搬具（純額）	- -	55,187 -	47,289 ↓ -14.3%	60,351 ↑ +27.6%	45,888 ↓ -24.0%	33,334 ↓ -27.4%	29,465 ↓ -11.6%	34,845 ↑ +18.3%	38,995 ↑ +11.9%	31,467 ↓ -19.3%	39,379 ↑ +25.1%	40,706 ↑ +3.4%	50,820 ↑ +24.8%
土地	- -	18,371 -	18,276 ↓ -0.5%	18,698 ↑ +2.3%	18,246 ↓ -2.4%	18,255 ↑ +0.0%	18,268 ↑ +0.1%	18,435 ↑ +0.9%	18,151 ↓ -1.5%	15,393 ↓ -15.2%	15,841 ↑ +2.9%	17,937 ↑ +13.2%	18,069 ↑ +0.7%
建設仮勘定	- -	11,965 -	23,293 ↑ +94.7%	8,046 ↓ -65.5%	5,285 ↓ -34.3%	8,323 ↑ +57.5%	22,573 ↑ +171.2%	14,522 ↓ -35.7%	10,153 ↓ -30.1%	20,425 ↑ +101.2%	25,029 ↑ +22.5%	34,361 ↑ +37.3%	70,354 ↑ +104.7%
その他（純額）	- -	6,249 -	5,875 ↓ -6.0%	6,297 ↑ +7.2%	4,225 ↓ -32.9%	3,057 ↓ -27.6%	4,361 ↑ +42.7%	4,029 ↓ -7.6%	4,293 ↑ +6.6%	4,726 ↑ +10.1%	5,176 ↑ +9.5%	5,316 ↑ +2.7%	5,627 ↑ +5.9%
有形固定資産	- -	134,227 -	138,526 ↑ +3.2%	138,058 ↓ -0.3%	115,559 ↓ -16.3%	102,323 ↓ -11.5%	114,791 ↑ +12.2%	117,579 ↑ +2.4%	118,299 ↑ +0.6%	113,924 ↓ -3.7%	130,672 ↑ +14.7%	143,703 ↑ +10.0%	194,116 ↑ +35.1%
無形固定資産
その他	- -	5,262 -	4,187 ↓ -20.4%	3,857 ↓ -7.9%	3,355 ↓ -13.0%	3,197 ↓ -4.7%	3,669 ↑ +14.8%	3,293 ↓ -10.2%	3,249 ↓ -1.3%	4,442 ↑ +36.7%	5,432 ↑ +22.3%	5,985 ↑ +10.2%	6,337 ↑ +5.9%
無形固定資産	- -	5,262 -	4,187 ↓ -20.4%	3,857 ↓ -7.9%	3,355 ↓ -13.0%	3,197 ↓ -4.7%	3,669 ↑ +14.8%	3,293 ↓ -10.2%	3,249 ↓ -1.3%	4,442 ↑ +36.7%	5,432 ↑ +22.3%	5,985 ↑ +10.2%	6,337 ↑ +5.9%
投資その他の資産
投資有価証券	- -	75,972 -	60,821 ↓ -19.9%	76,828 ↑ +26.3%	87,362 ↑ +13.7%	81,103 ↓ -7.2%	62,118 ↓ -23.4%	86,201 ↑ +38.8%	80,729 ↓ -6.3%	100,113 ↑ +24.0%	85,316 ↓ -14.8%	71,191 ↓ -16.6%	73,712 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	801 -	2,713 ↑ +238.7%	789 ↓ -70.9%	616 ↓ -21.9%	728 ↑ +18.2%	2,220 ↑ +204.9%	7,564 ↑ +240.7%	6,486 ↓ -14.3%
その他	- -	7,177 -	8,130 ↑ +13.3%	10,012 ↑ +23.1%	8,677 ↓ -13.3%	10,460 ↑ +20.5%	7,618 ↓ -27.2%	7,926 ↑ +4.0%	7,021 ↓ -11.4%	7,249 ↑ +3.2%	9,208 ↑ +27.0%	9,371 ↑ +1.8%	13,123 ↑ +40.0%
貸倒引当金	- -	-397 -	-302 ↑ +23.9%	-233 ↑ +22.8%	-228 ↑ +2.1%	-229 ↓ -0.4%	-245 ↓ -7.0%	-242 ↑ +1.2%	-219 ↑ +9.5%	-219 0.0%	-1,582 ↓ -622.4%	-2,163 ↓ -36.7%	-3,073 ↓ -42.1%
投資その他の資産	- -	83,414 -	69,133 ↓ -17.1%	86,967 ↑ +25.8%	96,746 ↑ +11.2%	92,179 ↓ -4.7%	72,224 ↓ -21.6%	94,701 ↑ +31.1%	88,166 ↓ -6.9%	107,871 ↑ +22.3%	95,168 ↓ -11.8%	85,964 ↓ -9.7%	90,248 ↑ +5.0%
固定資産	- -	222,903 -	211,846 ↓ -5.0%	228,883 ↑ +8.0%	215,660 ↓ -5.8%	197,700 ↓ -8.3%	190,684 ↓ -3.5%	215,573 ↑ +13.1%	209,713 ↓ -2.7%	226,237 ↑ +7.9%	231,272 ↑ +2.2%	235,652 ↑ +1.9%	290,701 ↑ +23.4%
資産	- -	399,512 -	384,753 ↓ -3.7%	411,415 ↑ +6.9%	440,519 ↑ +7.1%	424,937 ↓ -3.5%	405,131 ↓ -4.7%	448,821 ↑ +10.8%	484,660 ↑ +8.0%	522,868 ↑ +7.9%	532,254 ↑ +1.8%	533,786 ↑ +0.3%	548,246 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	60,466 -	51,852 ↓ -14.2%	63,851 ↑ +23.1%	81,103 ↑ +27.0%	78,862 ↓ -2.8%	62,926 ↓ -20.2%	63,149 ↑ +0.4%	79,833 ↑ +26.4%	83,659 ↑ +4.8%	83,449 ↓ -0.3%	68,617 ↓ -17.8%	58,734 ↓ -14.4%
電子記録債務	- -	796 -	1,754 ↑ +120.4%	2,834 ↑ +61.6%	2,900 ↑ +2.3%	3,552 ↑ +22.5%	2,765 ↓ -22.2%	2,772 ↑ +0.3%	3,161 ↑ +14.0%	3,122 ↓ -1.2%	3,305 ↑ +5.9%	2,892 ↓ -12.5%	2,550 ↓ -11.8%
短期借入金	- -	18,220 -	25,755 ↑ +41.4%	18,037 ↓ -30.0%	16,573 ↓ -8.1%	12,125 ↓ -26.8%	10,960 ↓ -9.6%	8,960 ↓ -18.2%	8,960 0.0%	8,960 0.0%	8,960 0.0%	8,960 0.0%	8,960 0.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,000 -	- -	17,000 -	7,000 ↓ -58.8%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,764 -	29,430 ↑ +35.2%
未払法人税等	- -	3,902 -	4,633 ↑ +18.7%	5,018 ↑ +8.3%	4,920 ↓ -2.0%	6,894 ↑ +40.1%	2,999 ↓ -56.5%	7,533 ↑ +151.2%	7,042 ↓ -6.5%	2,898 ↓ -58.8%	7,239 ↑ +149.8%	2,979 ↓ -58.8%	10,005 ↑ +235.9%
賞与引当金	- -	1,977 -	1,586 ↓ -19.8%	1,556 ↓ -1.9%	2,160 ↑ +38.8%	2,216 ↑ +2.6%	1,919 ↓ -13.4%	1,823 ↓ -5.0%	2,823 ↑ +54.9%	2,625 ↓ -7.0%	2,764 ↑ +5.3%	3,067 ↑ +11.0%	2,783 ↓ -9.3%
修繕引当金	- -	- -	- -	- -	- -	- -	2,989 -	4,492 ↑ +50.3%	3,275 ↓ -27.1%	5,634 ↑ +72.0%	4,098 ↓ -27.3%	7,709 ↑ +88.1%	4,728 ↓ -38.7%
その他の引当金	- -	531 -	3,017 ↑ +468.2%	2,238 ↓ -25.8%	2,032 ↓ -9.2%	4,059 ↑ +99.8%	45 ↓ -98.9%	43 ↓ -4.4%	100 ↑ +132.6%	47 ↓ -53.0%	184 ↑ +291.5%	12 ↓ -93.5%	25 ↑ +108.3%
その他	- -	33,282 -	22,563 ↓ -32.2%	20,719 ↓ -8.2%	19,576 ↓ -5.5%	22,331 ↑ +14.1%	27,807 ↑ +24.5%	25,080 ↓ -9.8%	23,458 ↓ -6.5%	34,641 ↑ +47.7%	33,560 ↓ -3.1%	19,022 ↓ -43.3%	20,036 ↑ +5.3%
流動負債	- -	119,174 -	114,427 ↓ -4.0%	114,253 ↓ -0.2%	139,264 ↑ +21.9%	130,039 ↓ -6.6%	112,410 ↓ -13.6%	113,853 ↑ +1.3%	138,653 ↑ +21.8%	160,587 ↑ +15.8%	143,561 ↓ -10.6%	152,022 ↑ +5.9%	144,250 ↓ -5.1%
固定負債
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
繰延税金負債	- -	- -	- -	- -	- -	5,107 -	758 ↓ -85.2%	5,471 ↑ +621.8%	3,243 ↓ -40.7%	2,272 ↓ -29.9%	2,025 ↓ -10.9%	1,142 ↓ -43.6%	1,421 ↑ +24.4%
退職給付に係る負債	- -	14,209 -	13,383 ↓ -5.8%	12,760 ↓ -4.7%	12,181 ↓ -4.5%	12,373 ↑ +1.6%	12,704 ↑ +2.7%	13,020 ↑ +2.5%	13,602 ↑ +4.5%	13,759 ↑ +1.2%	14,160 ↑ +2.9%	14,195 ↑ +0.2%	12,983 ↓ -8.5%
修繕引当金	- -	- -	- -	- -	- -	- -	1,638 -	771 ↓ -52.9%	2,021 ↑ +162.1%	930 ↓ -54.0%	2,332 ↑ +150.8%	1,181 ↓ -49.4%	3,044 ↑ +157.7%
その他の引当金	- -	1,461 -	386 ↓ -73.6%	626 ↑ +62.2%	1,359 ↑ +117.1%	771 ↓ -43.3%	106 ↓ -86.3%	141 ↑ +33.0%	69 ↓ -51.1%	46 ↓ -33.3%	195 ↑ +323.9%	435 ↑ +123.1%	531 ↑ +22.1%
その他	- -	5,460 -	5,199 ↓ -4.8%	5,225 ↑ +0.5%	5,715 ↑ +9.4%	5,491 ↓ -3.9%	7,156 ↑ +30.3%	7,319 ↑ +2.3%	5,237 ↓ -28.4%	5,965 ↑ +13.9%	6,254 ↑ +4.8%	6,817 ↑ +9.0%	7,725 ↑ +13.3%
固定負債	- -	64,707 -	54,740 ↓ -15.4%	52,528 ↓ -4.0%	41,315 ↓ -21.3%	35,742 ↓ -13.5%	32,363 ↓ -9.5%	36,722 ↑ +13.5%	24,172 ↓ -34.2%	22,973 ↓ -5.0%	24,965 ↑ +8.7%	23,771 ↓ -4.8%	25,744 ↑ +8.3%
負債	- -	183,881 -	169,167 ↓ -8.0%	166,781 ↓ -1.4%	180,579 ↑ +8.3%	165,781 ↓ -8.2%	144,773 ↓ -12.7%	150,575 ↑ +4.0%	162,824 ↑ +8.1%	183,560 ↑ +12.7%	168,525 ↓ -8.2%	175,793 ↑ +4.3%	169,994 ↓ -3.3%
純資産の部
株主資本
資本金	- -	24,211 -	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%	24,211 0.0%
資本剰余金	- -	18,514 -	18,387 ↓ -0.7%	19,128 ↑ +4.0%	19,240 ↑ +0.6%	19,240 0.0%	19,252 ↑ +0.1%	19,150 ↓ -0.5%	19,162 ↑ +0.1%	19,137 ↓ -0.1%	19,582 ↑ +2.3%	19,323 ↓ -1.3%	19,323 0.0%
利益剰余金	- -	148,285 -	159,255 ↑ +7.4%	179,390 ↑ +12.6%	190,273 ↑ +6.1%	204,767 ↑ +7.6%	220,379 ↑ +7.6%	244,301 ↑ +10.9%	272,679 ↑ +11.6%	268,363 ↓ -1.6%	289,930 ↑ +8.0%	287,773 ↓ -0.7%	302,770 ↑ +5.2%
自己株式	- -	-12,737 -	-12,345 ↑ +3.1%	-12,275 ↑ +0.6%	-12,245 ↑ +0.2%	-17,238 ↓ -40.8%	-17,181 ↑ +0.3%	-17,017 ↑ +1.0%	-23,000 ↓ -35.2%	-19,024 ↑ +17.3%	-19,435 ↓ -2.2%	-21,910 ↓ -12.7%	-23,853 ↓ -8.9%
株主資本	- -	178,273 -	189,508 ↑ +6.3%	210,454 ↑ +11.1%	221,480 ↑ +5.2%	230,981 ↑ +4.3%	246,662 ↑ +6.8%	270,644 ↑ +9.7%	293,053 ↑ +8.3%	292,688 ↓ -0.1%	314,288 ↑ +7.4%	309,398 ↓ -1.6%	322,452 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28,350 -	17,713 ↓ -37.5%	27,767 ↑ +56.8%	33,771 ↑ +21.6%	24,117 ↓ -28.6%	10,027 ↓ -58.4%	25,919 ↑ +158.5%	21,186 ↓ -18.3%	31,538 ↑ +48.9%	30,502 ↓ -3.3%	21,815 ↓ -28.5%	26,120 ↑ +19.7%
繰延ヘッジ損益	- -	0 -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%	2 ↑ +100.0%	-1 ↓ -150.0%	7 ↑ +800.0%	-4 ↓ -157.1%	4 ↑ +200.0%
為替換算調整勘定	- -	7,666 -	6,461 ↓ -15.7%	4,474 ↓ -30.8%	3,925 ↓ -12.3%	2,629 ↓ -33.0%	2,511 ↓ -4.5%	1,001 ↓ -60.1%	4,767 ↑ +376.2%	11,823 ↑ +148.0%	17,576 ↑ +48.7%	25,819 ↑ +46.9%	28,131 ↑ +9.0%
退職給付に係る調整累計額	- -	-3,072 -	-2,898 ↑ +5.7%	-2,505 ↑ +13.6%	-2,008 ↑ +19.8%	-1,560 ↑ +22.3%	-1,981 ↓ -27.0%	-2,297 ↓ -16.0%	-384 ↑ +83.3%	262 ↑ +168.2%	6 ↓ -97.7%	225 ↑ +3650.0%	769 ↑ +241.8%
評価・換算差額等	- -	32,943 -	21,272 ↓ -35.4%	29,736 ↑ +39.8%	35,687 ↑ +20.0%	25,187 ↓ -29.4%	10,556 ↓ -58.1%	24,625 ↑ +133.3%	25,570 ↑ +3.8%	43,623 ↑ +70.6%	48,092 ↑ +10.2%	47,854 ↓ -0.5%	55,023 ↑ +15.0%
新株予約権	- -	304 -	255 ↓ -16.1%	222 ↓ -12.9%	246 ↑ +10.8%	296 ↑ +20.3%	283 ↓ -4.4%	141 ↓ -50.2%	126 ↓ -10.6%	88 ↓ -30.2%	88 0.0%	88 0.0%	88 0.0%
非支配株主持分	- -	4,111 -	4,551 ↑ +10.7%	4,224 ↓ -7.2%	2,527 ↓ -40.2%	2,693 ↑ +6.6%	2,858 ↑ +6.1%	2,836 ↓ -0.8%	3,086 ↑ +8.8%	2,910 ↓ -5.7%	1,262 ↓ -56.6%	652 ↓ -48.3%	689 ↑ +5.7%
純資産	181,414 -	215,631 ↑ +18.9%	215,586 ↓ -0.0%	244,634 ↑ +13.5%	259,940 ↑ +6.3%	259,156 ↓ -0.3%	260,358 ↑ +0.5%	298,246 ↑ +14.6%	321,836 ↑ +7.9%	339,308 ↑ +5.4%	363,729 ↑ +7.2%	357,992 ↓ -1.6%	378,252 ↑ +5.7%
負債純資産	- -	399,512 -	384,753 ↓ -3.7%	411,415 ↑ +6.9%	440,519 ↑ +7.1%	424,937 ↓ -3.5%	405,131 ↓ -4.7%	448,821 ↑ +10.8%	484,660 ↑ +8.0%	522,868 ↑ +7.9%	532,254 ↑ +1.8%	533,786 ↑ +0.3%	548,246 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

4,151

7,963

↑ +91.8%

11,677

↑ +46.6%

41,666

↑ +256.8%

37,534

↓ -9.9%

32,029

↓ -14.7%

51,970

↑ +62.3%

47,271

↓ -9.0%

30,082

↓ -36.4%

42,784

↑ +42.2%

27,366

↓ -36.0%

28,678

↑ +4.8%

受取手形及び売掛金

70,970

64,708

↓ -8.8%

70,222

↑ +8.5%

75,787

↑ +7.9%

74,823

↓ -1.3%

68,603

↓ -8.3%

72,824

↑ +6.2%

78,806

↑ +8.2%

79,622

↑ +1.0%

83,349

↑ +4.7%

81,570

↓ -2.1%

63,776

↓ -21.8%

電子記録債権

720

1,308

↑ +81.7%

2,782

↑ +112.7%

3,557

↑ +27.9%

3,529

↓ -0.8%

2,729

↓ -22.7%

2,864

↑ +4.9%

3,692

↑ +28.9%

3,972

↑ +7.6%

4,097

↑ +3.1%

5,667

↑ +38.3%

4,611

↓ -18.6%

商品及び製品

43,299

47,462

↑ +9.6%

43,734

↓ -7.9%

45,448

↑ +3.9%

52,494

↑ +15.5%

53,026

↑ +1.0%

45,665

↓ -13.9%

66,076

↑ +44.7%

97,345

↑ +47.3%

92,410

↓ -5.1%

109,037

↑ +18.0%

93,361

↓ -14.4%

仕掛品

4,393

3,732

↓ -15.0%

5,145

↑ +37.9%

4,689

↓ -8.9%

3,832

↓ -18.3%

3,937

↑ +2.7%

4,267

↑ +8.4%

6,652

↑ +55.9%

7,657

↑ +15.1%

9,302

↑ +21.5%

8,270

↓ -11.1%

7,562

↓ -8.6%

原材料及び貯蔵品

13,543

12,534

↓ -7.5%

12,978

↑ +3.5%

13,759

↑ +6.0%

14,799

↑ +7.6%

16,240

↑ +9.7%

17,422

↑ +7.3%

20,348

↑ +16.8%

22,450

↑ +10.3%

21,641

↓ -3.6%

24,284

↑ +12.2%

23,325

↓ -3.9%

未収入金

32,284

26,601

↓ -17.6%

29,328

↑ +10.3%

36,241

↑ +23.6%

35,675

↓ -1.6%

30,018

↓ -15.9%

30,029

↑ +0.0%

41,156

↑ +37.1%

43,816

↑ +6.5%

39,727

↓ -9.3%

34,111

↓ -14.1%

27,715

↓ -18.8%

その他

4,115

4,070

↓ -1.1%

2,959

↓ -27.3%

3,810

↑ +28.8%

4,631

↑ +21.5%

7,946

↑ +71.6%

8,287

↑ +4.3%

11,044

↑ +33.3%

11,801

↑ +6.9%

7,786

↓ -34.0%

7,940

↑ +2.0%

8,633

↑ +8.7%

貸倒引当金

-95

-79

↑ +16.8%

-91

↓ -15.2%

-97

↓ -6.6%

-80

↑ +17.5%

-81

↓ -1.3%

-81

0.0%

-99

↓ -22.2%

-113

↓ -14.1%

-113

0.0%

-111

↑ +1.8%

-116

↓ -4.5%

流動資産

176,609

172,907

↓ -2.1%

182,533

↑ +5.6%

224,859

↑ +23.2%

227,238

↑ +1.1%

214,447

↓ -5.6%

233,248

↑ +8.8%

274,947

↑ +17.9%

296,631

↑ +7.9%

300,982

↑ +1.5%

298,134

↓ -0.9%

257,545

↓ -13.6%

固定資産

有形固定資産

建物及び構築物（純額）

42,455

43,793

↑ +3.2%

44,667

↑ +2.0%

41,914

↓ -6.2%

39,354

↓ -6.1%

40,123

↑ +2.0%

45,749

↑ +14.0%

46,706

↑ +2.1%

41,912

↓ -10.3%

45,247

↑ +8.0%

45,382

↑ +0.3%

49,246

↑ +8.5%

機械装置及び運搬具（純額）

55,187

47,289

↓ -14.3%

60,351

↑ +27.6%

45,888

↓ -24.0%

33,334

↓ -27.4%

29,465

↓ -11.6%

34,845

↑ +18.3%

38,995

↑ +11.9%

31,467

↓ -19.3%

39,379

↑ +25.1%

40,706

↑ +3.4%

50,820

↑ +24.8%

土地

18,371

18,276

↓ -0.5%

18,698

↑ +2.3%

18,246

↓ -2.4%

18,255

↑ +0.0%

18,268

↑ +0.1%

18,435

↑ +0.9%

18,151

↓ -1.5%

15,393

↓ -15.2%

15,841

↑ +2.9%

17,937

↑ +13.2%

18,069

↑ +0.7%

建設仮勘定

11,965

23,293

↑ +94.7%

8,046

↓ -65.5%

5,285

↓ -34.3%

8,323

↑ +57.5%

22,573

↑ +171.2%

14,522

↓ -35.7%

10,153

↓ -30.1%

20,425

↑ +101.2%

25,029

↑ +22.5%

34,361

↑ +37.3%

70,354

↑ +104.7%

その他（純額）

6,249

5,875

↓ -6.0%

6,297

↑ +7.2%

4,225

↓ -32.9%

3,057

↓ -27.6%

4,361

↑ +42.7%

4,029

↓ -7.6%

4,293

↑ +6.6%

4,726

↑ +10.1%

5,176

↑ +9.5%

5,316

↑ +2.7%

5,627

↑ +5.9%

有形固定資産

134,227

138,526

↑ +3.2%

138,058

↓ -0.3%

115,559

↓ -16.3%

102,323

↓ -11.5%

114,791

↑ +12.2%

117,579

↑ +2.4%

118,299

↑ +0.6%

113,924

↓ -3.7%

130,672

↑ +14.7%

143,703

↑ +10.0%

194,116

↑ +35.1%

無形固定資産

その他

5,262

4,187

↓ -20.4%

3,857

↓ -7.9%

3,355

↓ -13.0%

3,197

↓ -4.7%

3,669

↑ +14.8%

3,293

↓ -10.2%

3,249

↓ -1.3%

4,442

↑ +36.7%

5,432

↑ +22.3%

5,985

↑ +10.2%

6,337

↑ +5.9%

無形固定資産

5,262

4,187

↓ -20.4%

3,857

↓ -7.9%

3,355

↓ -13.0%

3,197

↓ -4.7%

3,669

↑ +14.8%

3,293

↓ -10.2%

3,249

↓ -1.3%

4,442

↑ +36.7%

5,432

↑ +22.3%

5,985

↑ +10.2%

6,337

↑ +5.9%

投資その他の資産

投資有価証券

75,972

60,821

↓ -19.9%

76,828

↑ +26.3%

87,362

↑ +13.7%

81,103

↓ -7.2%

62,118

↓ -23.4%

86,201

↑ +38.8%

80,729

↓ -6.3%

100,113

↑ +24.0%

85,316

↓ -14.8%

71,191

↓ -16.6%

73,712

↑ +3.5%

繰延税金資産

801

2,713

↑ +238.7%

789

↓ -70.9%

616

↓ -21.9%

728

↑ +18.2%

2,220

↑ +204.9%

7,564

↑ +240.7%

6,486

↓ -14.3%

その他

7,177

8,130

↑ +13.3%

10,012

↑ +23.1%

8,677

↓ -13.3%

10,460

↑ +20.5%

7,618

↓ -27.2%

7,926

↑ +4.0%

7,021

↓ -11.4%

7,249

↑ +3.2%

9,208

↑ +27.0%

9,371

↑ +1.8%

13,123

↑ +40.0%

貸倒引当金

-397

-302

↑ +23.9%

-233

↑ +22.8%

-228

↑ +2.1%

-229

↓ -0.4%

-245

↓ -7.0%

-242

↑ +1.2%

-219

↑ +9.5%

-219

0.0%

-1,582

↓ -622.4%

-2,163

↓ -36.7%

-3,073

↓ -42.1%

投資その他の資産

83,414

69,133

↓ -17.1%

86,967

↑ +25.8%

96,746

↑ +11.2%

92,179

↓ -4.7%

72,224

↓ -21.6%

94,701

↑ +31.1%

88,166

↓ -6.9%

107,871

↑ +22.3%

95,168

↓ -11.8%

85,964

↓ -9.7%

90,248

↑ +5.0%

固定資産

222,903

211,846

↓ -5.0%

228,883

↑ +8.0%

215,660

↓ -5.8%

197,700

↓ -8.3%

190,684

↓ -3.5%

215,573

↑ +13.1%

209,713

↓ -2.7%

226,237

↑ +7.9%

231,272

↑ +2.2%

235,652

↑ +1.9%

290,701

↑ +23.4%

資産

399,512

384,753

↓ -3.7%

411,415

↑ +6.9%

440,519

↑ +7.1%

424,937

↓ -3.5%

405,131

↓ -4.7%

448,821

↑ +10.8%

484,660

↑ +8.0%

522,868

↑ +7.9%

532,254

↑ +1.8%

533,786

↑ +0.3%

548,246

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

60,466

51,852

↓ -14.2%

63,851

↑ +23.1%

81,103

↑ +27.0%

78,862

↓ -2.8%

62,926

↓ -20.2%

63,149

↑ +0.4%

79,833

↑ +26.4%

83,659

↑ +4.8%

83,449

↓ -0.3%

68,617

↓ -17.8%

58,734

↓ -14.4%

電子記録債務

796

1,754

↑ +120.4%

2,834

↑ +61.6%

2,900

↑ +2.3%

3,552

↑ +22.5%

2,765

↓ -22.2%

2,772

↑ +0.3%

3,161

↑ +14.0%

3,122

↓ -1.2%

3,305

↑ +5.9%

2,892

↓ -12.5%

2,550

↓ -11.8%

短期借入金

18,220

25,755

↑ +41.4%

18,037

↓ -30.0%

16,573

↓ -8.1%

12,125

↓ -26.8%

10,960

↓ -9.6%

8,960

↓ -18.2%

8,960

0.0%

8,960

0.0%

8,960

0.0%

8,960

0.0%

8,960

0.0%

コマーシャル・ペーパー

19,000

17,000

7,000

↓ -58.8%

未払金

21,764

29,430

↑ +35.2%

未払法人税等

3,902

4,633

↑ +18.7%

5,018

↑ +8.3%

4,920

↓ -2.0%

6,894

↑ +40.1%

2,999

↓ -56.5%

7,533

↑ +151.2%

7,042

↓ -6.5%

2,898

↓ -58.8%

7,239

↑ +149.8%

2,979

↓ -58.8%

10,005

↑ +235.9%

賞与引当金

1,977

1,586

↓ -19.8%

1,556

↓ -1.9%

2,160

↑ +38.8%

2,216

↑ +2.6%

1,919

↓ -13.4%

1,823

↓ -5.0%

2,823

↑ +54.9%

2,625

↓ -7.0%

2,764

↑ +5.3%

3,067

↑ +11.0%

2,783

↓ -9.3%

修繕引当金

2,989

4,492

↑ +50.3%

3,275

↓ -27.1%

5,634

↑ +72.0%

4,098

↓ -27.3%

7,709

↑ +88.1%

4,728

↓ -38.7%

その他の引当金

531

3,017

↑ +468.2%

2,238

↓ -25.8%

2,032

↓ -9.2%

4,059

↑ +99.8%

↓ -98.9%

↓ -4.4%

100

↑ +132.6%

↓ -53.0%

184

↑ +291.5%

↓ -93.5%

↑ +108.3%

その他

33,282

22,563

↓ -32.2%

20,719

↓ -8.2%

19,576

↓ -5.5%

22,331

↑ +14.1%

27,807

↑ +24.5%

25,080

↓ -9.8%

23,458

↓ -6.5%

34,641

↑ +47.7%

33,560

↓ -3.1%

19,022

↓ -43.3%

20,036

↑ +5.3%

流動負債

119,174

114,427

↓ -4.0%

114,253

↓ -0.2%

139,264

↑ +21.9%

130,039

↓ -6.6%

112,410

↓ -13.6%

113,853

↑ +1.3%

138,653

↑ +21.8%

160,587

↑ +15.8%

143,561

↓ -10.6%

152,022

↑ +5.9%

144,250

↓ -5.1%

固定負債

長期未払法人税等

繰延税金負債

5,107

758

↓ -85.2%

5,471

↑ +621.8%

3,243

↓ -40.7%

2,272

↓ -29.9%

2,025

↓ -10.9%

1,142

↓ -43.6%

1,421

↑ +24.4%

退職給付に係る負債

14,209

13,383

↓ -5.8%

12,760

↓ -4.7%

12,181

↓ -4.5%

12,373

↑ +1.6%

12,704

↑ +2.7%

13,020

↑ +2.5%

13,602

↑ +4.5%

13,759

↑ +1.2%

14,160

↑ +2.9%

14,195

↑ +0.2%

12,983

↓ -8.5%

修繕引当金

1,638

771

↓ -52.9%

2,021

↑ +162.1%

930

↓ -54.0%

2,332

↑ +150.8%

1,181

↓ -49.4%

3,044

↑ +157.7%

その他の引当金

1,461

386

↓ -73.6%

626

↑ +62.2%

1,359

↑ +117.1%

771

↓ -43.3%

106

↓ -86.3%

141

↑ +33.0%

↓ -51.1%

↓ -33.3%

195

↑ +323.9%

435

↑ +123.1%

531

↑ +22.1%

その他

5,460

5,199

↓ -4.8%

5,225

↑ +0.5%

5,715

↑ +9.4%

5,491

↓ -3.9%

7,156

↑ +30.3%

7,319

↑ +2.3%

5,237

↓ -28.4%

5,965

↑ +13.9%

6,254

↑ +4.8%

6,817

↑ +9.0%

7,725

↑ +13.3%

固定負債

64,707

54,740

↓ -15.4%

52,528

↓ -4.0%

41,315

↓ -21.3%

35,742

↓ -13.5%

32,363

↓ -9.5%

36,722

↑ +13.5%

24,172

↓ -34.2%

22,973

↓ -5.0%

24,965

↑ +8.7%

23,771

↓ -4.8%

25,744

↑ +8.3%

負債

183,881

169,167

↓ -8.0%

166,781

↓ -1.4%

180,579

↑ +8.3%

165,781

↓ -8.2%

144,773

↓ -12.7%

150,575

↑ +4.0%

162,824

↑ +8.1%

183,560

↑ +12.7%

168,525

↓ -8.2%

175,793

↑ +4.3%

169,994

↓ -3.3%

純資産の部

株主資本

資本金

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

24,211

0.0%

資本剰余金

18,514

18,387

↓ -0.7%

19,128

↑ +4.0%

19,240

↑ +0.6%

19,240

0.0%

19,252

↑ +0.1%

19,150

↓ -0.5%

19,162

↑ +0.1%

19,137

↓ -0.1%

19,582

↑ +2.3%

19,323

↓ -1.3%

19,323

0.0%

利益剰余金

148,285

159,255

↑ +7.4%

179,390

↑ +12.6%

190,273

↑ +6.1%

204,767

↑ +7.6%

220,379

↑ +7.6%

244,301

↑ +10.9%

272,679

↑ +11.6%

268,363

↓ -1.6%

289,930

↑ +8.0%

287,773

↓ -0.7%

302,770

↑ +5.2%

自己株式

-12,737

-12,345

↑ +3.1%

-12,275

↑ +0.6%

-12,245

↑ +0.2%

-17,238

↓ -40.8%

-17,181

↑ +0.3%

-17,017

↑ +1.0%

-23,000

↓ -35.2%

-19,024

↑ +17.3%

-19,435

↓ -2.2%

-21,910

↓ -12.7%

-23,853

↓ -8.9%

株主資本

178,273

189,508

↑ +6.3%

210,454

↑ +11.1%

221,480

↑ +5.2%

230,981

↑ +4.3%

246,662

↑ +6.8%

270,644

↑ +9.7%

293,053

↑ +8.3%

292,688

↓ -0.1%

314,288

↑ +7.4%

309,398

↓ -1.6%

322,452

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

28,350

17,713

↓ -37.5%

27,767

↑ +56.8%

33,771

↑ +21.6%

24,117

↓ -28.6%

10,027

↓ -58.4%

25,919

↑ +158.5%

21,186

↓ -18.3%

31,538

↑ +48.9%

30,502

↓ -3.3%

21,815

↓ -28.5%

26,120

↑ +19.7%

繰延ヘッジ損益

-3

-1

↑ +66.7%

-2

↓ -100.0%

↑ +100.0%

-1

↑ +200.0%

↑ +100.0%

-1

↓ -150.0%

↑ +800.0%

-4

↓ -157.1%

↑ +200.0%

為替換算調整勘定

7,666

6,461

↓ -15.7%

4,474

↓ -30.8%

3,925

↓ -12.3%

2,629

↓ -33.0%

2,511

↓ -4.5%

1,001

↓ -60.1%

4,767

↑ +376.2%

11,823

↑ +148.0%

17,576

↑ +48.7%

25,819

↑ +46.9%

28,131

↑ +9.0%

退職給付に係る調整累計額

-3,072

-2,898

↑ +5.7%

-2,505

↑ +13.6%

-2,008

↑ +19.8%

-1,560

↑ +22.3%

-1,981

↓ -27.0%

-2,297

↓ -16.0%

-384

↑ +83.3%

262

↑ +168.2%

↓ -97.7%

225

↑ +3650.0%

769

↑ +241.8%

評価・換算差額等

32,943

21,272

↓ -35.4%

29,736

↑ +39.8%

35,687

↑ +20.0%

25,187

↓ -29.4%

10,556

↓ -58.1%

24,625

↑ +133.3%

25,570

↑ +3.8%

43,623

↑ +70.6%

48,092

↑ +10.2%

47,854

↓ -0.5%

55,023

↑ +15.0%

新株予約権

304

255

↓ -16.1%

222

↓ -12.9%

246

↑ +10.8%

296

↑ +20.3%

283

↓ -4.4%

141

↓ -50.2%

126

↓ -10.6%

↓ -30.2%

0.0%

非支配株主持分

4,111

4,551

↑ +10.7%

4,224

↓ -7.2%

2,527

↓ -40.2%

2,693

↑ +6.6%

2,858

↑ +6.1%

2,836

↓ -0.8%

3,086

↑ +8.8%

2,910

↓ -5.7%

1,262

↓ -56.6%

652

↓ -48.3%

689

↑ +5.7%

純資産

181,414

215,631

↑ +18.9%

215,586

↓ -0.0%

244,634

↑ +13.5%

259,940

↑ +6.3%

259,156

↓ -0.3%

260,358

↑ +0.5%

298,246

↑ +14.6%

321,836

↑ +7.9%

339,308

↑ +5.4%

363,729

↑ +7.2%

357,992

↓ -1.6%

378,252

↑ +5.7%

負債純資産

399,512

384,753

↓ -3.7%

411,415

↑ +6.9%

440,519

↑ +7.1%

424,937

↓ -3.5%

405,131

↓ -4.7%

448,821

↑ +10.8%

484,660

↑ +8.0%

522,868

↑ +7.9%

532,254

↑ +1.8%

533,786

↑ +0.3%

548,246

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,791 -	26,265 ↓ -11.8%	30,928 ↑ +17.8%	24,853 ↓ -19.6%	27,044 ↑ +8.8%	27,480 ↑ +1.6%	38,158 ↑ +38.9%	46,226 ↑ +21.1%	14,467 ↓ -68.7%	43,849 ↑ +203.1%	32,915 ↓ -24.9%	49,306 ↑ +49.8%
減価償却費	- -	19,439 -	20,904 ↑ +7.5%	20,431 ↓ -2.3%	20,539 ↑ +0.5%	18,780 ↓ -8.6%	17,448 ↓ -7.1%	18,154 ↑ +4.0%	21,469 ↑ +18.3%	20,382 ↓ -5.1%	20,123 ↓ -1.3%	19,436 ↓ -3.4%	17,230 ↓ -11.4%
減損損失	- -	1,263 -	2,117 ↑ +67.6%	184 ↓ -91.3%	14,775 ↑ +7929.9%	8,606 ↓ -41.8%	- -	- -	2,069 -	19,390 ↑ +837.2%	2,550 ↓ -86.8%	5,808 ↑ +127.8%	4,796 ↓ -17.4%
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,053 -	- -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1,351 ↑ +19200.0%	574 ↓ -57.5%	908 ↑ +58.2%
修繕引当金の増減額（△は減少）	- -	-1,104 -	1,566 ↑ +241.8%	-455 ↓ -129.1%	597 ↑ +231.2%	1,419 ↑ +137.7%	-34 ↓ -102.4%	636 ↑ +1970.6%	33 ↓ -94.8%	1,268 ↑ +3742.4%	-134 ↓ -110.6%	2,460 ↑ +1935.8%	-1,118 ↓ -145.4%
受取利息及び受取配当金	- -	-1,741 -	-2,883 ↓ -65.6%	-2,040 ↑ +29.2%	-2,357 ↓ -15.5%	-2,483 ↓ -5.3%	-3,014 ↓ -21.4%	-2,707 ↑ +10.2%	-2,866 ↓ -5.9%	-3,571 ↓ -24.6%	-3,609 ↓ -1.1%	-3,071 ↑ +14.9%	-3,148 ↓ -2.5%
支払利息	- -	721 -	617 ↓ -14.4%	455 ↓ -26.3%	323 ↓ -29.0%	200 ↓ -38.1%	139 ↓ -30.5%	137 ↓ -1.4%	130 ↓ -5.1%	85 ↓ -34.6%	68 ↓ -20.0%	157 ↑ +130.9%	177 ↑ +12.7%
補助金収入	- -	-986 -	-369 ↑ +62.6%	-470 ↓ -27.4%	- -	- -	-145 -	-1,939 ↓ -1237.2%	-4 ↑ +99.8%	-52 ↓ -1200.0%	-1,016 ↓ -1853.8%	-456 ↑ +55.1%	-106 ↑ +76.8%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-446 -	-678 ↓ -52.0%	-542 ↑ +20.1%	-870 ↓ -60.5%	402 ↑ +146.2%	-1,102 ↓ -374.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-694 ↓ -2917.4%
固定資産処分損益（△は益）	- -	- -	456 -	629 ↑ +37.9%	466 ↓ -25.9%	629 ↑ +35.0%	536 ↓ -14.8%	393 ↓ -26.7%	696 ↑ +77.1%	348 ↓ -50.0%	683 ↑ +96.3%	840 ↑ +23.0%	1,095 ↑ +30.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	224 -	-3,063 ↓ -1467.4%	-25,505 ↓ -732.7%	-8,294 ↑ +67.5%	-17,310 ↓ -108.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	707 -	175 ↓ -75.2%	- -	7 -	2,359 ↑ +33600.0%	966 ↓ -59.1%	2,288 ↑ +136.9%
売上債権の増減額（△は増加）	- -	1,036 -	4,861 ↑ +369.2%	-8,200 ↓ -268.7%	-5,813 ↑ +29.1%	48 ↑ +100.8%	6,617 ↑ +13685.4%	-4,931 ↓ -174.5%	-3,924 ↑ +20.4%	2,375 ↑ +160.5%	-1,453 ↓ -161.2%	2,996 ↑ +306.2%	19,639 ↑ +555.5%
棚卸資産の増減額（△は増加）	- -	1,819 -	-3,085 ↓ -269.6%	1,178 ↑ +138.2%	-1,949 ↓ -265.4%	-7,760 ↓ -298.2%	-2,204 ↑ +71.6%	5,966 ↑ +370.7%	-23,582 ↓ -495.3%	-31,087 ↓ -31.8%	7,328 ↑ +123.6%	-13,818 ↓ -288.6%	18,153 ↑ +231.4%
仕入債務の増減額（△は減少）	- -	-4,548 -	-7,021 ↓ -54.4%	13,802 ↑ +296.6%	16,930 ↑ +22.7%	-916 ↓ -105.4%	-16,401 ↓ -1690.5%	246 ↑ +101.5%	15,049 ↑ +6017.5%	1,111 ↓ -92.6%	-1,855 ↓ -267.0%	-18,496 ↓ -897.1%	-11,004 ↑ +40.5%
その他	- -	208 -	10,792 ↑ +5088.5%	489 ↓ -95.5%	-5,161 ↓ -1155.4%	1,911 ↑ +137.0%	5,649 ↑ +195.6%	3,375 ↓ -40.3%	-14,853 ↓ -540.1%	3,637 ↑ +124.5%	7,079 ↑ +94.6%	7,678 ↑ +8.5%	1,951 ↓ -74.6%
小計	- -	47,301 -	54,693 ↑ +15.6%	53,515 ↓ -2.2%	62,199 ↑ +16.2%	47,518 ↓ -23.6%	36,779 ↓ -22.6%	56,940 ↑ +54.8%	40,961 ↓ -28.1%	24,762 ↓ -39.5%	52,376 ↑ +111.5%	31,125 ↓ -40.6%	81,062 ↑ +160.4%
利息及び配当金の受取額	- -	1,745 -	1,906 ↑ +9.2%	2,592 ↑ +36.0%	2,443 ↓ -5.7%	2,561 ↑ +4.8%	2,997 ↑ +17.0%	2,614 ↓ -12.8%	2,954 ↑ +13.0%	3,569 ↑ +20.8%	3,543 ↓ -0.7%	3,100 ↓ -12.5%	3,387 ↑ +9.3%
補助金の受取額	- -	1,075 -	200 ↓ -81.4%	640 ↑ +220.0%	127 ↓ -80.2%	- -	243 -	2,013 ↑ +728.4%	83 ↓ -95.9%	62 ↓ -25.3%	1,026 ↑ +1554.8%	536 ↓ -47.8%	126 ↓ -76.5%
利息の支払額	- -	-714 -	-600 ↑ +16.0%	-452 ↑ +24.7%	-334 ↑ +26.1%	-219 ↑ +34.4%	-132 ↑ +39.7%	-127 ↑ +3.8%	-133 ↓ -4.7%	-99 ↑ +25.6%	-91 ↑ +8.1%	-194 ↓ -113.2%	-174 ↑ +10.3%
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,102 -
法人税等の支払額	- -	-15,401 -	-8,600 ↑ +44.2%	-8,195 ↑ +4.7%	-10,092 ↓ -23.1%	-10,387 ↓ -2.9%	-11,451 ↓ -10.2%	-5,357 ↑ +53.2%	-10,691 ↓ -99.6%	-13,896 ↓ -30.0%	-9,441 ↑ +32.1%	-13,785 ↓ -46.0%	-6,863 ↑ +50.2%
営業活動によるキャッシュ・フロー	- -	34,006 -	47,599 ↑ +40.0%	49,042 ↑ +3.0%	54,462 ↑ +11.1%	40,393 ↓ -25.8%	28,430 ↓ -29.6%	56,080 ↑ +97.3%	33,140 ↓ -40.9%	14,358 ↓ -56.7%	47,413 ↑ +230.2%	20,781 ↓ -56.2%	76,436 ↑ +267.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-25,257 -	-29,200 ↓ -15.6%	-24,397 ↑ +16.4%	-12,140 ↑ +50.2%	-12,041 ↑ +0.8%	-21,788 ↓ -80.9%	-23,386 ↓ -7.3%	-23,278 ↑ +0.5%	-23,564 ↓ -1.2%	-33,670 ↓ -42.9%	-29,100 ↑ +13.6%	-58,374 ↓ -100.6%
無形固定資産の取得による支出	- -	-770 -	-869 ↓ -12.9%	-1,303 ↓ -49.9%	-1,197 ↑ +8.1%	-733 ↑ +38.8%	-1,347 ↓ -83.8%	-647 ↑ +52.0%	-895 ↓ -38.3%	-3,056 ↓ -241.5%	-2,320 ↑ +24.1%	-1,606 ↑ +30.8%	-2,499 ↓ -55.6%
有形固定資産の売却による収入	- -	1,139 -	67 ↓ -94.1%	- -	- -	- -	- -	- -	- -	- -	- -	378 -	895 ↑ +136.8%
有形固定資産の除却による支出	- -	-405 -	-709 ↓ -75.1%	-409 ↑ +42.3%	- -	- -	- -	- -	-120 -	-689 ↓ -474.2%	-428 ↑ +37.9%	-298 ↑ +30.4%	-1,105 ↓ -270.8%
投資有価証券の取得による支出	- -	-1,475 -	-1,030 ↑ +30.2%	-2,400 ↓ -133.0%	-626 ↑ +73.9%	-7,388 ↓ -1080.2%	-1,345 ↑ +81.8%	-1,559 ↓ -15.9%	-1,500 ↑ +3.8%	-5,970 ↓ -298.0%	-3,163 ↑ +47.0%	-1,877 ↑ +40.7%	-2,623 ↓ -39.7%
投資有価証券の売却による収入	- -	- -	21 -	539 ↑ +2466.7%	266 ↓ -50.6%	- -	- -	- -	3 -	5,045 ↑ +168066.7%	34,649 ↑ +586.8%	11,900 ↓ -65.7%	21,712 ↑ +82.5%
貸付けによる支出	- -	-1,013 -	-2,879 ↓ -184.2%	-5,812 ↓ -101.9%	-2,169 ↑ +62.7%	-2,096 ↑ +3.4%	-4,568 ↓ -117.9%	-2,744 ↑ +39.9%	-1,361 ↑ +50.4%	-2,201 ↓ -61.7%	-2,393 ↓ -8.7%	-1,086 ↑ +54.6%	-1,100 ↓ -1.3%
貸付金の回収による収入	- -	918 -	2,261 ↑ +146.3%	5,923 ↑ +162.0%	2,056 ↓ -65.3%	2,283 ↑ +11.0%	4,469 ↑ +95.8%	478 ↓ -89.3%	153 ↓ -68.0%	1,478 ↑ +866.0%	679 ↓ -54.1%	566 ↓ -16.6%	352 ↓ -37.8%
定期預金の純増減額（△は増加）	- -	392 -	-533 ↓ -236.0%	730 ↑ +237.0%	-1,472 ↓ -301.6%	-859 ↑ +41.6%	947 ↑ +210.2%	-2,045 ↓ -315.9%	1,077 ↑ +152.7%	1,192 ↑ +10.7%	1,653 ↑ +38.7%	-237 ↓ -114.3%	499 ↑ +310.5%
長期前払費用の取得による支出	- -	- -	-437 -	-1,951 ↓ -346.5%	-778 ↑ +60.1%	-218 ↑ +72.0%	-642 ↓ -194.5%	-231 ↑ +64.0%	-424 ↓ -83.5%	-774 ↓ -82.5%	-231 ↑ +70.2%	-528 ↓ -128.6%	-255 ↑ +51.7%
その他	- -	-297 -	41 ↑ +113.8%	-451 ↓ -1200.0%	831 ↑ +284.3%	-373 ↓ -144.9%	-295 ↑ +20.9%	141 ↑ +147.8%	-90 ↓ -163.8%	-360 ↓ -300.0%	-631 ↓ -75.3%	-137 ↑ +78.3%	59 ↑ +143.1%
投資活動によるキャッシュ・フロー	- -	-26,767 -	-34,847 ↓ -30.2%	-29,121 ↑ +16.4%	-14,951 ↑ +48.7%	-21,426 ↓ -43.3%	-24,570 ↓ -14.7%	-30,239 ↓ -23.1%	-26,436 ↑ +12.6%	-28,899 ↓ -9.3%	-5,428 ↑ +81.2%	-22,026 ↓ -305.8%	-42,439 ↓ -92.7%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの増減額（△は減少）	- -	5,000 -	-8,000 ↓ -260.0%	-500 ↑ +93.8%	-1,500 ↓ -200.0%	- -	- -	- -	- -	19,000 -	-19,000 ↓ -200.0%	17,000 ↑ +189.5%	-10,000 ↓ -158.8%
配当金の支払額	- -	-2,945 -	-3,173 ↓ -7.7%	-3,546 ↓ -11.8%	-3,547 ↓ -0.0%	-3,959 ↓ -11.6%	-4,587 ↓ -15.9%	-4,592 ↓ -0.1%	-5,250 ↓ -14.3%	-7,013 ↓ -33.6%	-8,055 ↓ -14.9%	-12,595 ↓ -56.4%	-13,887 ↓ -10.3%
非支配株主への配当金の支払額	- -	-34 -	-33 ↑ +2.9%	-33 0.0%	-136 ↓ -312.1%	-82 ↑ +39.7%	-34 ↑ +58.5%	-149 ↓ -338.2%	-110 ↑ +26.2%	-4 ↑ +96.4%	-1,870 ↓ -46650.0%	-142 ↑ +92.4%	-141 ↑ +0.7%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-325 -	-513 ↓ -57.8%	-814 ↓ -58.7%	-824 ↓ -1.2%	-1,074 ↓ -30.3%	-885 ↑ +17.6%
自己株式の取得による支出	- -	-3 -	-3,765 ↓ -125400.0%	-4 ↑ +99.9%	-2 ↑ +50.0%	-5,001 ↓ -249950.0%	-1 ↑ +100.0%	-1 0.0%	-6,011 ↓ -601000.0%	-3,990 ↑ +33.6%	-1,998 ↑ +49.9%	-14,433 ↓ -622.4%	-10,007 ↑ +30.7%
自己株式取得目的の金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,034 -	- -
自己株式取得目的の金銭の信託の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,451 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-181 -	-2,097 ↓ -1058.6%	- -	-149 -	-1,193 ↓ -700.7%	- -	- -	-336 -	-524 ↓ -56.0%	- -
その他	- -	-195 -	-215 ↓ -10.3%	-214 ↑ +0.5%	64 ↑ +129.9%	-155 ↓ -342.2%	-341 ↓ -120.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-336 -	228 ↑ +167.9%	- -
財務活動によるキャッシュ・フロー	- -	-12,019 -	-9,010 ↑ +25.0%	-15,834 ↓ -75.7%	-11,625 ↑ +26.6%	-23,575 ↓ -102.8%	-8,276 ↑ +64.9%	-8,259 ↑ +0.2%	-11,883 ↓ -43.9%	-2,820 ↑ +76.3%	-30,085 ↓ -966.8%	-17,123 ↑ +43.1%	-34,920 ↓ -103.9%
現金及び現金同等物に係る換算差額	- -	154 -	-400 ↓ -359.7%	-162 ↑ +59.5%	253 ↑ +256.2%	-338 ↓ -233.6%	-232 ↑ +31.4%	320 ↑ +237.9%	1,494 ↑ +366.9%	1,111 ↓ -25.6%	1,771 ↑ +59.4%	1,650 ↓ -6.8%	1,388 ↓ -15.9%
現金及び現金同等物の増減額（△は減少）	- -	-4,626 -	3,342 ↑ +172.2%	3,925 ↑ +17.4%	28,139 ↑ +616.9%	-4,946 ↓ -117.6%	-4,648 ↑ +6.0%	17,902 ↑ +485.2%	-3,685 ↓ -120.6%	-16,251 ↓ -341.0%	13,672 ↑ +184.1%	-16,717 ↓ -222.3%	464 ↑ +102.8%
現金及び現金同等物の残高	8,117 -	3,491 ↓ -57.0%	6,832 ↑ +95.7%	11,368 ↑ +66.4%	39,791 ↑ +250.0%	34,846 ↓ -12.4%	30,198 ↓ -13.3%	48,152 ↑ +59.5%	44,521 ↓ -7.5%	28,270 ↓ -36.5%	42,533 ↑ +50.5%	26,836 ↓ -36.9%	28,437 ↑ +6.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	592 -	1,021 ↑ +72.5%	1,137 ↑ +11.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,791

26,265

↓ -11.8%

30,928

↑ +17.8%

24,853

↓ -19.6%

27,044

↑ +8.8%

27,480

↑ +1.6%

38,158

↑ +38.9%

46,226

↑ +21.1%

14,467

↓ -68.7%

43,849

↑ +203.1%

32,915

↓ -24.9%

49,306

↑ +49.8%

減価償却費

19,439

20,904

↑ +7.5%

20,431

↓ -2.3%

20,539

↑ +0.5%

18,780

↓ -8.6%

17,448

↓ -7.1%

18,154

↑ +4.0%

21,469

↑ +18.3%

20,382

↓ -5.1%

20,123

↓ -1.3%

19,436

↓ -3.4%

17,230

↓ -11.4%

減損損失

1,263

2,117

↑ +67.6%

184

↓ -91.3%

14,775

↑ +7929.9%

8,606

↓ -41.8%

2,069

19,390

↑ +837.2%

2,550

↓ -86.8%

5,808

↑ +127.8%

4,796

↓ -17.4%

助成金返還損

1,053

貸倒引当金の増減額（△は減少）

1,351

↑ +19200.0%

574

↓ -57.5%

908

↑ +58.2%

修繕引当金の増減額（△は減少）

-1,104

1,566

↑ +241.8%

-455

↓ -129.1%

597

↑ +231.2%

1,419

↑ +137.7%

-34

↓ -102.4%

636

↑ +1970.6%

↓ -94.8%

1,268

↑ +3742.4%

-134

↓ -110.6%

2,460

↑ +1935.8%

-1,118

↓ -145.4%

受取利息及び受取配当金

-1,741

-2,883

↓ -65.6%

-2,040

↑ +29.2%

-2,357

↓ -15.5%

-2,483

↓ -5.3%

-3,014

↓ -21.4%

-2,707

↑ +10.2%

-2,866

↓ -5.9%

-3,571

↓ -24.6%

-3,609

↓ -1.1%

-3,071

↑ +14.9%

-3,148

↓ -2.5%

支払利息

721

617

↓ -14.4%

455

↓ -26.3%

323

↓ -29.0%

200

↓ -38.1%

139

↓ -30.5%

137

↓ -1.4%

130

↓ -5.1%

↓ -34.6%

↓ -20.0%

157

↑ +130.9%

177

↑ +12.7%

補助金収入

-986

-369

↑ +62.6%

-470

↓ -27.4%

-145

-1,939

↓ -1237.2%

-4

↑ +99.8%

-52

↓ -1200.0%

-1,016

↓ -1853.8%

-456

↑ +55.1%

-106

↑ +76.8%

為替差損益（△は益）

-446

-678

↓ -52.0%

-542

↑ +20.1%

-870

↓ -60.5%

402

↑ +146.2%

-1,102

↓ -374.1%

固定資産売却損益（△は益）

-23

-694

↓ -2917.4%

固定資産処分損益（△は益）

456

629

↑ +37.9%

466

↓ -25.9%

629

↑ +35.0%

536

↓ -14.8%

393

↓ -26.7%

696

↑ +77.1%

348

↓ -50.0%

683

↑ +96.3%

840

↑ +23.0%

1,095

↑ +30.4%

投資有価証券売却損益（△は益）

224

-3,063

↓ -1467.4%

-25,505

↓ -732.7%

-8,294

↑ +67.5%

-17,310

↓ -108.7%

投資有価証券評価損益（△は益）

707

175

↓ -75.2%

2,359

↑ +33600.0%

966

↓ -59.1%

2,288

↑ +136.9%

売上債権の増減額（△は増加）

1,036

4,861

↑ +369.2%

-8,200

↓ -268.7%

-5,813

↑ +29.1%

↑ +100.8%

6,617

↑ +13685.4%

-4,931

↓ -174.5%

-3,924

↑ +20.4%

2,375

↑ +160.5%

-1,453

↓ -161.2%

2,996

↑ +306.2%

19,639

↑ +555.5%

棚卸資産の増減額（△は増加）

1,819

-3,085

↓ -269.6%

1,178

↑ +138.2%

-1,949

↓ -265.4%

-7,760

↓ -298.2%

-2,204

↑ +71.6%

5,966

↑ +370.7%

-23,582

↓ -495.3%

-31,087

↓ -31.8%

7,328

↑ +123.6%

-13,818

↓ -288.6%

18,153

↑ +231.4%

仕入債務の増減額（△は減少）

-4,548

-7,021

↓ -54.4%

13,802

↑ +296.6%

16,930

↑ +22.7%

-916

↓ -105.4%

-16,401

↓ -1690.5%

246

↑ +101.5%

15,049

↑ +6017.5%

1,111

↓ -92.6%

-1,855

↓ -267.0%

-18,496

↓ -897.1%

-11,004

↑ +40.5%

その他

208

10,792

↑ +5088.5%

489

↓ -95.5%

-5,161

↓ -1155.4%

1,911

↑ +137.0%

5,649

↑ +195.6%

3,375

↓ -40.3%

-14,853

↓ -540.1%

3,637

↑ +124.5%

7,079

↑ +94.6%

7,678

↑ +8.5%

1,951

↓ -74.6%

小計

47,301

54,693

↑ +15.6%

53,515

↓ -2.2%

62,199

↑ +16.2%

47,518

↓ -23.6%

36,779

↓ -22.6%

56,940

↑ +54.8%

40,961

↓ -28.1%

24,762

↓ -39.5%

52,376

↑ +111.5%

31,125

↓ -40.6%

81,062

↑ +160.4%

利息及び配当金の受取額

1,745

1,906

↑ +9.2%

2,592

↑ +36.0%

2,443

↓ -5.7%

2,561

↑ +4.8%

2,997

↑ +17.0%

2,614

↓ -12.8%

2,954

↑ +13.0%

3,569

↑ +20.8%

3,543

↓ -0.7%

3,100

↓ -12.5%

3,387

↑ +9.3%

補助金の受取額

1,075

200

↓ -81.4%

640

↑ +220.0%

127

↓ -80.2%

243

2,013

↑ +728.4%

↓ -95.9%

↓ -25.3%

1,026

↑ +1554.8%

536

↓ -47.8%

126

↓ -76.5%

利息の支払額

-714

-600

↑ +16.0%

-452

↑ +24.7%

-334

↑ +26.1%

-219

↑ +34.4%

-132

↑ +39.7%

-127

↑ +3.8%

-133

↓ -4.7%

-99

↑ +25.6%

-91

↑ +8.1%

-194

↓ -113.2%

-174

↑ +10.3%

助成金の返還額

-1,102

法人税等の支払額

-15,401

-8,600

↑ +44.2%

-8,195

↑ +4.7%

-10,092

↓ -23.1%

-10,387

↓ -2.9%

-11,451

↓ -10.2%

-5,357

↑ +53.2%

-10,691

↓ -99.6%

-13,896

↓ -30.0%

-9,441

↑ +32.1%

-13,785

↓ -46.0%

-6,863

↑ +50.2%

営業活動によるキャッシュ・フロー

34,006

47,599

↑ +40.0%

49,042

↑ +3.0%

54,462

↑ +11.1%

40,393

↓ -25.8%

28,430

↓ -29.6%

56,080

↑ +97.3%

33,140

↓ -40.9%

14,358

↓ -56.7%

47,413

↑ +230.2%

20,781

↓ -56.2%

76,436

↑ +267.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-25,257

-29,200

↓ -15.6%

-24,397

↑ +16.4%

-12,140

↑ +50.2%

-12,041

↑ +0.8%

-21,788

↓ -80.9%

-23,386

↓ -7.3%

-23,278

↑ +0.5%

-23,564

↓ -1.2%

-33,670

↓ -42.9%

-29,100

↑ +13.6%

-58,374

↓ -100.6%

無形固定資産の取得による支出

-770

-869

↓ -12.9%

-1,303

↓ -49.9%

-1,197

↑ +8.1%

-733

↑ +38.8%

-1,347

↓ -83.8%

-647

↑ +52.0%

-895

↓ -38.3%

-3,056

↓ -241.5%

-2,320

↑ +24.1%

-1,606

↑ +30.8%

-2,499

↓ -55.6%

有形固定資産の売却による収入

1,139

↓ -94.1%

378

895

↑ +136.8%

有形固定資産の除却による支出

-405

-709

↓ -75.1%

-409

↑ +42.3%

-120

-689

↓ -474.2%

-428

↑ +37.9%

-298

↑ +30.4%

-1,105

↓ -270.8%

投資有価証券の取得による支出

-1,475

-1,030

↑ +30.2%

-2,400

↓ -133.0%

-626

↑ +73.9%

-7,388

↓ -1080.2%

-1,345

↑ +81.8%

-1,559

↓ -15.9%

-1,500

↑ +3.8%

-5,970

↓ -298.0%

-3,163

↑ +47.0%

-1,877

↑ +40.7%

-2,623

↓ -39.7%

投資有価証券の売却による収入

539

↑ +2466.7%

266

↓ -50.6%

5,045

↑ +168066.7%

34,649

↑ +586.8%

11,900

↓ -65.7%

21,712

↑ +82.5%

貸付けによる支出

-1,013

-2,879

↓ -184.2%

-5,812

↓ -101.9%

-2,169

↑ +62.7%

-2,096

↑ +3.4%

-4,568

↓ -117.9%

-2,744

↑ +39.9%

-1,361

↑ +50.4%

-2,201

↓ -61.7%

-2,393

↓ -8.7%

-1,086

↑ +54.6%

-1,100

↓ -1.3%

貸付金の回収による収入

918

2,261

↑ +146.3%

5,923

↑ +162.0%

2,056

↓ -65.3%

2,283

↑ +11.0%

4,469

↑ +95.8%

478

↓ -89.3%

153

↓ -68.0%

1,478

↑ +866.0%

679

↓ -54.1%

566

↓ -16.6%

352

↓ -37.8%

定期預金の純増減額（△は増加）

392

-533

↓ -236.0%

730

↑ +237.0%

-1,472

↓ -301.6%

-859

↑ +41.6%

947

↑ +210.2%

-2,045

↓ -315.9%

1,077

↑ +152.7%

1,192

↑ +10.7%

1,653

↑ +38.7%

-237

↓ -114.3%

499

↑ +310.5%

長期前払費用の取得による支出

-437

-1,951

↓ -346.5%

-778

↑ +60.1%

-218

↑ +72.0%

-642

↓ -194.5%

-231

↑ +64.0%

-424

↓ -83.5%

-774

↓ -82.5%

-231

↑ +70.2%

-528

↓ -128.6%

-255

↑ +51.7%

その他

-297

↑ +113.8%

-451

↓ -1200.0%

831

↑ +284.3%

-373

↓ -144.9%

-295

↑ +20.9%

141

↑ +147.8%

-90

↓ -163.8%

-360

↓ -300.0%

-631

↓ -75.3%

-137

↑ +78.3%

↑ +143.1%

投資活動によるキャッシュ・フロー

-26,767

-34,847

↓ -30.2%

-29,121

↑ +16.4%

-14,951

↑ +48.7%

-21,426

↓ -43.3%

-24,570

↓ -14.7%

-30,239

↓ -23.1%

-26,436

↑ +12.6%

-28,899

↓ -9.3%

-5,428

↑ +81.2%

-22,026

↓ -305.8%

-42,439

↓ -92.7%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの増減額（△は減少）

5,000

-8,000

↓ -260.0%

-500

↑ +93.8%

-1,500

↓ -200.0%

19,000

-19,000

↓ -200.0%

17,000

↑ +189.5%

-10,000

↓ -158.8%

配当金の支払額

-2,945

-3,173

↓ -7.7%

-3,546

↓ -11.8%

-3,547

↓ -0.0%

-3,959

↓ -11.6%

-4,587

↓ -15.9%

-4,592

↓ -0.1%

-5,250

↓ -14.3%

-7,013

↓ -33.6%

-8,055

↓ -14.9%

-12,595

↓ -56.4%

-13,887

↓ -10.3%

非支配株主への配当金の支払額

-34

-33

↑ +2.9%

-33

0.0%

-136

↓ -312.1%

-82

↑ +39.7%

-34

↑ +58.5%

-149

↓ -338.2%

-110

↑ +26.2%

-4

↑ +96.4%

-1,870

↓ -46650.0%

-142

↑ +92.4%

-141

↑ +0.7%

ファイナンス・リース債務の返済による支出

-325

-513

↓ -57.8%

-814

↓ -58.7%

-824

↓ -1.2%

-1,074

↓ -30.3%

-885

↑ +17.6%

自己株式の取得による支出

-3

-3,765

↓ -125400.0%

-4

↑ +99.9%

-2

↑ +50.0%

-5,001

↓ -249950.0%

-1

↑ +100.0%

-1

0.0%

-6,011

↓ -601000.0%

-3,990

↑ +33.6%

-1,998

↑ +49.9%

-14,433

↓ -622.4%

-10,007

↑ +30.7%

自己株式取得目的の金銭の信託の設定による支出

-10,034

自己株式取得目的の金銭の信託の払戻による収入

4,451

連結の範囲の変更を伴わない子会社株式の取得による支出

-181

-2,097

↓ -1058.6%

-149

-1,193

↓ -700.7%

-336

-524

↓ -56.0%

その他

-195

-215

↓ -10.3%

-214

↑ +0.5%

↑ +129.9%

-155

↓ -342.2%

-341

↓ -120.0%

↑ +100.0%

0.0%

-336

228

↑ +167.9%

財務活動によるキャッシュ・フロー

-12,019

-9,010

↑ +25.0%

-15,834

↓ -75.7%

-11,625

↑ +26.6%

-23,575

↓ -102.8%

-8,276

↑ +64.9%

-8,259

↑ +0.2%

-11,883

↓ -43.9%

-2,820

↑ +76.3%

-30,085

↓ -966.8%

-17,123

↑ +43.1%

-34,920

↓ -103.9%

現金及び現金同等物に係る換算差額

154

-400

↓ -359.7%

-162

↑ +59.5%

253

↑ +256.2%

-338

↓ -233.6%

-232

↑ +31.4%

320

↑ +237.9%

1,494

↑ +366.9%

1,111

↓ -25.6%

1,771

↑ +59.4%

1,650

↓ -6.8%

1,388

↓ -15.9%

現金及び現金同等物の増減額（△は減少）

-4,626

3,342

↑ +172.2%

3,925

↑ +17.4%

28,139

↑ +616.9%

-4,946

↓ -117.6%

-4,648

↑ +6.0%

17,902

↑ +485.2%

-3,685

↓ -120.6%

-16,251

↓ -341.0%

13,672

↑ +184.1%

-16,717

↓ -222.3%

464

↑ +102.8%

現金及び現金同等物の残高

8,117

3,491

↓ -57.0%

6,832

↑ +95.7%

11,368

↑ +66.4%

39,791

↑ +250.0%

34,846

↓ -12.4%

30,198

↓ -13.3%

48,152

↑ +59.5%

44,521

↓ -7.5%

28,270

↓ -36.5%

42,533

↑ +50.5%

26,836

↓ -36.9%

28,437

↑ +6.0%

新規連結に伴う現金及び現金同等物の増加額

592

1,021

↑ +72.5%

1,137

↑ +11.4%

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