4208
ＵＢＥ
4208ＵＢＥ

化学

プライム市場|TOPIX Mid400|3月決算

https://www.ube.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＵＢＥ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）

4208
ＵＢＥ
4208ＵＢＥ

化学

プライム市場|TOPIX Mid400|3月決算

https://www.ube.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	641,759 -	641,750 ↓ -0.0%	616,563 ↓ -3.9%	695,574 ↑ +12.8%	730,157 ↑ +5.0%	667,892 ↓ -8.5%	613,889 ↓ -8.1%	655,265 ↑ +6.7%	494,738 ↓ -24.5%	468,237 ↓ -5.4%	486,802 ↑ +4.0%	462,343 ↓ -5.0%
売上原価	538,983 -	519,960 ↓ -3.5%	500,642 ↓ -3.7%	560,100 ↑ +11.9%	600,301 ↑ +7.2%	549,698 ↓ -8.4%	509,327 ↓ -7.3%	527,346 ↑ +3.5%	412,193 ↓ -21.8%	381,526 ↓ -7.4%	395,869 ↑ +3.8%	358,886 ↓ -9.3%
売上総利益又は売上総損失（△）	102,776 -	121,790 ↑ +18.5%	115,921 ↓ -4.8%	135,474 ↑ +16.9%	129,856 ↓ -4.1%	118,194 ↓ -9.0%	104,562 ↓ -11.5%	127,919 ↑ +22.3%	82,545 ↓ -35.5%	86,711 ↑ +5.0%	90,933 ↑ +4.9%	103,457 ↑ +13.8%
販売費及び一般管理費	78,629 -	80,382 ↑ +2.2%	80,961 ↑ +0.7%	85,224 ↑ +5.3%	85,305 ↑ +0.1%	84,161 ↓ -1.3%	78,660 ↓ -6.5%	83,881 ↑ +6.6%	66,335 ↓ -20.9%	64,255 ↓ -3.1%	72,891 ↑ +13.4%	84,516 ↑ +15.9%
営業利益又は営業損失（△）	24,147 -	41,408 ↑ +71.5%	34,960 ↓ -15.6%	50,250 ↑ +43.7%	44,551 ↓ -11.3%	34,033 ↓ -23.6%	25,902 ↓ -23.9%	44,038 ↑ +70.0%	16,210 ↓ -63.2%	22,456 ↑ +38.5%	18,042 ↓ -19.7%	18,941 ↑ +5.0%
営業外収益
受取利息	310 -	356 ↑ +14.8%	201 ↓ -43.5%	226 ↑ +12.4%	271 ↑ +19.9%	309 ↑ +14.0%	221 ↓ -28.5%	244 ↑ +10.4%	101 ↓ -58.6%	361 ↑ +257.4%	749 ↑ +107.5%	555 ↓ -25.9%
受取配当金	717 -	580 ↓ -19.1%	692 ↑ +19.3%	1,038 ↑ +50.0%	1,768 ↑ +70.3%	1,140 ↓ -35.5%	797 ↓ -30.1%	1,003 ↑ +25.8%	1,347 ↑ +34.3%	3,622 ↑ +168.9%	528 ↓ -85.4%	447 ↓ -15.3%
受取賃貸料	1,100 -	1,214 ↑ +10.4%	1,220 ↑ +0.5%	1,113 ↓ -8.8%	1,038 ↓ -6.7%	1,045 ↑ +0.7%	1,036 ↓ -0.9%	1,135 ↑ +9.6%	835 ↓ -26.4%	851 ↑ +1.9%	895 ↑ +5.2%	915 ↑ +2.2%
持分法による投資利益	1,513 -	2,950 ↑ +95.0%	2,021 ↓ -31.5%	3,612 ↑ +78.7%	4,914 ↑ +36.0%	2,329 ↓ -52.6%	1,103 ↓ -52.6%	- -	- -	12,343 -	7,641 ↓ -38.1%	15,448 ↑ +102.2%
為替差益	1,196 -	- -	- -	55 -	910 ↑ +1554.5%	664 ↓ -27.0%	363 ↓ -45.3%	1,666 ↑ +359.0%	517 ↓ -69.0%	1,526 ↑ +195.2%	- -	4,307 -
その他	4,000 -	2,994 ↓ -25.1%	1,855 ↓ -38.0%	1,509 ↓ -18.7%	2,341 ↑ +55.1%	1,937 ↓ -17.3%	1,682 ↓ -13.2%	1,314 ↓ -21.9%	1,003 ↓ -23.7%	874 ↓ -12.9%	727 ↓ -16.8%	3,107 ↑ +327.4%
営業外収益	8,969 -	8,227 ↓ -8.3%	6,127 ↓ -25.5%	7,687 ↑ +25.5%	11,375 ↑ +48.0%	9,906 ↓ -12.9%	5,796 ↓ -41.5%	5,789 ↓ -0.1%	4,370 ↓ -24.5%	19,577 ↑ +348.0%	10,540 ↓ -46.2%	24,779 ↑ +135.1%
営業外費用
支払利息	2,427 -	2,110 ↓ -13.1%	1,597 ↓ -24.3%	1,408 ↓ -11.8%	1,083 ↓ -23.1%	971 ↓ -10.3%	931 ↓ -4.1%	898 ↓ -3.5%	780 ↓ -13.1%	1,042 ↑ +33.6%	1,730 ↑ +66.0%	3,465 ↑ +100.3%
賃貸費用	726 -	731 ↑ +0.7%	646 ↓ -11.6%	527 ↓ -18.4%	591 ↑ +12.1%	634 ↑ +7.3%	582 ↓ -8.2%	619 ↑ +6.4%	515 ↓ -16.8%	509 ↓ -1.2%	445 ↓ -12.6%	431 ↓ -3.1%
為替差損	- -	1,074 -	183 ↓ -83.0%	- -	- -	- -	- -	- -	- -	- -	178 -	- -
固定資産処分損	- -	- -	- -	- -	- -	717 -	904 ↑ +26.1%	- -	525 -	636 ↑ +21.1%	560 ↓ -11.9%	502 ↓ -10.4%
その他	6,735 -	6,100 ↓ -9.4%	5,313 ↓ -12.9%	5,274 ↓ -0.7%	5,834 ↑ +10.6%	4,830 ↓ -17.2%	6,892 ↑ +42.7%	4,819 ↓ -30.1%	4,390 ↓ -8.9%	3,513 ↓ -20.0%	3,300 ↓ -6.1%	1,816 ↓ -45.0%
営業外費用	9,888 -	10,015 ↑ +1.3%	7,739 ↓ -22.7%	7,209 ↓ -6.8%	8,073 ↑ +12.0%	8,215 ↑ +1.8%	8,405 ↑ +2.3%	8,278 ↓ -1.5%	29,325 ↑ +254.3%	5,700 ↓ -80.6%	6,213 ↑ +9.0%	6,214 ↑ +0.0%
経常利益又は経常損失（△）	23,228 -	39,620 ↑ +70.6%	33,348 ↓ -15.8%	50,728 ↑ +52.1%	47,853 ↓ -5.7%	35,724 ↓ -25.3%	23,293 ↓ -34.8%	41,549 ↑ +78.4%	-8,745 ↓ -121.0%	36,333 ↑ +515.5%	22,369 ↓ -38.4%	37,506 ↑ +67.7%
特別利益
固定資産売却益	678 -	674 ↓ -0.6%	240 ↓ -64.4%	142 ↓ -40.8%	79 ↓ -44.4%	296 ↑ +274.7%	139 ↓ -53.0%	98 ↓ -29.5%	346 ↑ +253.1%	54 ↓ -84.4%	336 ↑ +522.2%	92 ↓ -72.6%
投資有価証券売却益	6 -	40 ↑ +566.7%	- -	11 -	19 ↑ +72.7%	1,015 ↑ +5242.1%	483 ↓ -52.4%	367 ↓ -24.0%	337 ↓ -8.2%	293 ↓ -13.1%	2,975 ↑ +915.4%	239 ↓ -92.0%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	1,180 -	- -	311 -	- -
特別利益	5,139 -	3,468 ↓ -32.5%	2,575 ↓ -25.7%	744 ↓ -71.1%	861 ↑ +15.7%	1,311 ↑ +52.3%	3,162 ↑ +141.2%	696 ↓ -78.0%	10,373 ↑ +1390.4%	1,059 ↓ -89.8%	3,622 ↑ +242.0%	331 ↓ -90.9%
特別損失
固定資産処分損	2,785 -	5,300 ↑ +90.3%	2,404 ↓ -54.6%	2,174 ↓ -9.6%	2,190 ↑ +0.7%	1,124 ↓ -48.7%	1,992 ↑ +77.2%	691 ↓ -65.3%	982 ↑ +42.1%	1,970 ↑ +100.6%	1,017 ↓ -48.4%	746 ↓ -26.6%
投資有価証券売却損	- -	- -	- -	- -	- -	13 -	- -	- -	1,154 -	- -	2,903 -	- -
減損損失	1,596 -	9,080 ↑ +468.9%	586 ↓ -93.5%	3,667 ↑ +525.8%	882 ↓ -75.9%	5,236 ↑ +493.7%	55 ↓ -98.9%	771 ↑ +1301.8%	1,350 ↑ +75.1%	353 ↓ -73.9%	29,079 ↑ +8137.7%	2,699 ↓ -90.7%
投資有価証券評価損	12 -	589 ↑ +4808.3%	- -	163 -	964 ↑ +491.4%	298 ↓ -69.1%	1,452 ↑ +387.2%	13 ↓ -99.1%	338 ↑ +2500.0%	1 ↓ -99.7%	34 ↑ +3300.0%	1 ↓ -97.1%
関連事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,851 -	3,660 ↓ -5.0%
特別損失	9,876 -	15,435 ↑ +56.3%	2,990 ↓ -80.6%	6,472 ↑ +116.5%	4,036 ↓ -37.6%	6,671 ↑ +65.3%	4,022 ↓ -39.7%	5,451 ↑ +35.5%	4,280 ↓ -21.5%	2,324 ↓ -45.7%	36,884 ↑ +1487.1%	7,106 ↓ -80.7%
税引前当期純利益又は税引前当期純損失（△）	18,491 -	27,653 ↑ +49.5%	32,933 ↑ +19.1%	45,000 ↑ +36.6%	44,678 ↓ -0.7%	30,364 ↓ -32.0%	22,433 ↓ -26.1%	36,794 ↑ +64.0%	-2,652 ↓ -107.2%	35,068 ↑ +1422.3%	-10,893 ↓ -131.1%	30,731 ↑ +382.1%
法人税、住民税及び事業税	5,982 -	9,400 ↑ +57.1%	7,989 ↓ -15.0%	10,899 ↑ +36.4%	9,105 ↓ -16.5%	9,220 ↑ +1.3%	5,183 ↓ -43.8%	9,593 ↑ +85.1%	3,864 ↓ -59.7%	7,364 ↑ +90.6%	6,914 ↓ -6.1%	6,111 ↓ -11.6%
法人税等調整額	-1,656 -	-504 ↑ +69.6%	394 ↑ +178.2%	964 ↑ +144.7%	1,313 ↑ +36.2%	-1,562 ↓ -219.0%	-5,272 ↓ -237.5%	1,355 ↑ +125.7%	1,641 ↑ +21.1%	-1,332 ↓ -181.2%	-8,590 ↓ -544.9%	509 ↑ +105.9%
法人税等	4,326 -	8,896 ↑ +105.6%	8,383 ↓ -5.8%	11,863 ↑ +41.5%	10,418 ↓ -12.2%	7,658 ↓ -26.5%	-89 ↓ -101.2%	10,948 ↑ +12401.1%	5,505 ↓ -49.7%	6,032 ↑ +9.6%	-1,676 ↓ -127.8%	6,620 ↑ +495.0%
当期純利益又は当期純損失（△）	14,165 -	18,757 ↑ +32.4%	24,550 ↑ +30.9%	33,137 ↑ +35.0%	34,260 ↑ +3.4%	22,706 ↓ -33.7%	22,522 ↓ -0.8%	25,846 ↑ +14.8%	-8,157 ↓ -131.6%	29,036 ↑ +456.0%	-9,217 ↓ -131.7%	24,111 ↑ +361.6%
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（△）	-484 -	-354 ↑ +26.9%	365 ↑ +203.1%	1,457 ↑ +299.2%	1,761 ↑ +20.9%	-270 ↓ -115.3%	-414 ↓ -53.3%	1,346 ↑ +425.1%	-1,123 ↓ -183.4%	55 ↑ +104.9%	-4,401 ↓ -8101.8%	239 ↑ +105.4%
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（△）	14,649 -	19,111 ↑ +30.5%	24,185 ↑ +26.6%	31,680 ↑ +31.0%	32,499 ↑ +2.6%	22,976 ↓ -29.3%	22,936 ↓ -0.2%	24,500 ↑ +6.8%	-7,034 ↓ -128.7%	28,981 ↑ +512.0%	-4,816 ↓ -116.6%	23,872 ↑ +595.7%

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

641,759

641,750

↓ -0.0%

616,563

↓ -3.9%

695,574

↑ +12.8%

730,157

↑ +5.0%

667,892

↓ -8.5%

613,889

↓ -8.1%

655,265

↑ +6.7%

494,738

↓ -24.5%

468,237

↓ -5.4%

486,802

↑ +4.0%

462,343

↓ -5.0%

売上原価

538,983

519,960

↓ -3.5%

500,642

↓ -3.7%

560,100

↑ +11.9%

600,301

↑ +7.2%

549,698

↓ -8.4%

509,327

↓ -7.3%

527,346

↑ +3.5%

412,193

↓ -21.8%

381,526

↓ -7.4%

395,869

↑ +3.8%

358,886

↓ -9.3%

売上総利益又は売上総損失（△）

102,776

121,790

↑ +18.5%

115,921

↓ -4.8%

135,474

↑ +16.9%

129,856

↓ -4.1%

118,194

↓ -9.0%

104,562

↓ -11.5%

127,919

↑ +22.3%

82,545

↓ -35.5%

86,711

↑ +5.0%

90,933

↑ +4.9%

103,457

↑ +13.8%

販売費及び一般管理費

78,629

80,382

↑ +2.2%

80,961

↑ +0.7%

85,224

↑ +5.3%

85,305

↑ +0.1%

84,161

↓ -1.3%

78,660

↓ -6.5%

83,881

↑ +6.6%

66,335

↓ -20.9%

64,255

↓ -3.1%

72,891

↑ +13.4%

84,516

↑ +15.9%

営業利益又は営業損失（△）

24,147

41,408

↑ +71.5%

34,960

↓ -15.6%

50,250

↑ +43.7%

44,551

↓ -11.3%

34,033

↓ -23.6%

25,902

↓ -23.9%

44,038

↑ +70.0%

16,210

↓ -63.2%

22,456

↑ +38.5%

18,042

↓ -19.7%

18,941

↑ +5.0%

営業外収益

受取利息

310

356

↑ +14.8%

201

↓ -43.5%

226

↑ +12.4%

271

↑ +19.9%

309

↑ +14.0%

221

↓ -28.5%

244

↑ +10.4%

101

↓ -58.6%

361

↑ +257.4%

749

↑ +107.5%

555

↓ -25.9%

受取配当金

717

580

↓ -19.1%

692

↑ +19.3%

1,038

↑ +50.0%

1,768

↑ +70.3%

1,140

↓ -35.5%

797

↓ -30.1%

1,003

↑ +25.8%

1,347

↑ +34.3%

3,622

↑ +168.9%

528

↓ -85.4%

447

↓ -15.3%

受取賃貸料

1,100

1,214

↑ +10.4%

1,220

↑ +0.5%

1,113

↓ -8.8%

1,038

↓ -6.7%

1,045

↑ +0.7%

1,036

↓ -0.9%

1,135

↑ +9.6%

835

↓ -26.4%

851

↑ +1.9%

895

↑ +5.2%

915

↑ +2.2%

持分法による投資利益

1,513

2,950

↑ +95.0%

2,021

↓ -31.5%

3,612

↑ +78.7%

4,914

↑ +36.0%

2,329

↓ -52.6%

1,103

↓ -52.6%

12,343

7,641

↓ -38.1%

15,448

↑ +102.2%

為替差益

1,196

910

↑ +1554.5%

664

↓ -27.0%

363

↓ -45.3%

1,666

↑ +359.0%

517

↓ -69.0%

1,526

↑ +195.2%

4,307

その他

4,000

2,994

↓ -25.1%

1,855

↓ -38.0%

1,509

↓ -18.7%

2,341

↑ +55.1%

1,937

↓ -17.3%

1,682

↓ -13.2%

1,314

↓ -21.9%

1,003

↓ -23.7%

874

↓ -12.9%

727

↓ -16.8%

3,107

↑ +327.4%

営業外収益

8,969

8,227

↓ -8.3%

6,127

↓ -25.5%

7,687

↑ +25.5%

11,375

↑ +48.0%

9,906

↓ -12.9%

5,796

↓ -41.5%

5,789

↓ -0.1%

4,370

↓ -24.5%

19,577

↑ +348.0%

10,540

↓ -46.2%

24,779

↑ +135.1%

営業外費用

支払利息

2,427

2,110

↓ -13.1%

1,597

↓ -24.3%

1,408

↓ -11.8%

1,083

↓ -23.1%

971

↓ -10.3%

931

↓ -4.1%

898

↓ -3.5%

780

↓ -13.1%

1,042

↑ +33.6%

1,730

↑ +66.0%

3,465

↑ +100.3%

賃貸費用

726

731

↑ +0.7%

646

↓ -11.6%

527

↓ -18.4%

591

↑ +12.1%

634

↑ +7.3%

582

↓ -8.2%

619

↑ +6.4%

515

↓ -16.8%

509

↓ -1.2%

445

↓ -12.6%

431

↓ -3.1%

為替差損

1,074

183

↓ -83.0%

178

固定資産処分損

717

904

↑ +26.1%

525

636

↑ +21.1%

560

↓ -11.9%

502

↓ -10.4%

その他

6,735

6,100

↓ -9.4%

5,313

↓ -12.9%

5,274

↓ -0.7%

5,834

↑ +10.6%

4,830

↓ -17.2%

6,892

↑ +42.7%

4,819

↓ -30.1%

4,390

↓ -8.9%

3,513

↓ -20.0%

3,300

↓ -6.1%

1,816

↓ -45.0%

営業外費用

9,888

10,015

↑ +1.3%

7,739

↓ -22.7%

7,209

↓ -6.8%

8,073

↑ +12.0%

8,215

↑ +1.8%

8,405

↑ +2.3%

8,278

↓ -1.5%

29,325

↑ +254.3%

5,700

↓ -80.6%

6,213

↑ +9.0%

6,214

↑ +0.0%

経常利益又は経常損失（△）

23,228

39,620

↑ +70.6%

33,348

↓ -15.8%

50,728

↑ +52.1%

47,853

↓ -5.7%

35,724

↓ -25.3%

23,293

↓ -34.8%

41,549

↑ +78.4%

-8,745

↓ -121.0%

36,333

↑ +515.5%

22,369

↓ -38.4%

37,506

↑ +67.7%

特別利益

固定資産売却益

678

674

↓ -0.6%

240

↓ -64.4%

142

↓ -40.8%

↓ -44.4%

296

↑ +274.7%

139

↓ -53.0%

↓ -29.5%

346

↑ +253.1%

↓ -84.4%

336

↑ +522.2%

↓ -72.6%

投資有価証券売却益

↑ +566.7%

↑ +72.7%

1,015

↑ +5242.1%

483

↓ -52.4%

367

↓ -24.0%

337

↓ -8.2%

293

↓ -13.1%

2,975

↑ +915.4%

239

↓ -92.0%

関係会社清算益

1,180

311

特別利益

5,139

3,468

↓ -32.5%

2,575

↓ -25.7%

744

↓ -71.1%

861

↑ +15.7%

1,311

↑ +52.3%

3,162

↑ +141.2%

696

↓ -78.0%

10,373

↑ +1390.4%

1,059

↓ -89.8%

3,622

↑ +242.0%

331

↓ -90.9%

特別損失

固定資産処分損

2,785

5,300

↑ +90.3%

2,404

↓ -54.6%

2,174

↓ -9.6%

2,190

↑ +0.7%

1,124

↓ -48.7%

1,992

↑ +77.2%

691

↓ -65.3%

982

↑ +42.1%

1,970

↑ +100.6%

1,017

↓ -48.4%

746

↓ -26.6%

投資有価証券売却損

1,154

2,903

減損損失

1,596

9,080

↑ +468.9%

586

↓ -93.5%

3,667

↑ +525.8%

882

↓ -75.9%

5,236

↑ +493.7%

↓ -98.9%

771

↑ +1301.8%

1,350

↑ +75.1%

353

↓ -73.9%

29,079

↑ +8137.7%

2,699

↓ -90.7%

投資有価証券評価損

589

↑ +4808.3%

163

964

↑ +491.4%

298

↓ -69.1%

1,452

↑ +387.2%

↓ -99.1%

338

↑ +2500.0%

↓ -99.7%

↑ +3300.0%

↓ -97.1%

関連事業損失

3,851

3,660

↓ -5.0%

特別損失

9,876

15,435

↑ +56.3%

2,990

↓ -80.6%

6,472

↑ +116.5%

4,036

↓ -37.6%

6,671

↑ +65.3%

4,022

↓ -39.7%

5,451

↑ +35.5%

4,280

↓ -21.5%

2,324

↓ -45.7%

36,884

↑ +1487.1%

7,106

↓ -80.7%

税引前当期純利益又は税引前当期純損失（△）

18,491

27,653

↑ +49.5%

32,933

↑ +19.1%

45,000

↑ +36.6%

44,678

↓ -0.7%

30,364

↓ -32.0%

22,433

↓ -26.1%

36,794

↑ +64.0%

-2,652

↓ -107.2%

35,068

↑ +1422.3%

-10,893

↓ -131.1%

30,731

↑ +382.1%

法人税、住民税及び事業税

5,982

9,400

↑ +57.1%

7,989

↓ -15.0%

10,899

↑ +36.4%

9,105

↓ -16.5%

9,220

↑ +1.3%

5,183

↓ -43.8%

9,593

↑ +85.1%

3,864

↓ -59.7%

7,364

↑ +90.6%

6,914

↓ -6.1%

6,111

↓ -11.6%

法人税等調整額

-1,656

-504

↑ +69.6%

394

↑ +178.2%

964

↑ +144.7%

1,313

↑ +36.2%

-1,562

↓ -219.0%

-5,272

↓ -237.5%

1,355

↑ +125.7%

1,641

↑ +21.1%

-1,332

↓ -181.2%

-8,590

↓ -544.9%

509

↑ +105.9%

法人税等

4,326

8,896

↑ +105.6%

8,383

↓ -5.8%

11,863

↑ +41.5%

10,418

↓ -12.2%

7,658

↓ -26.5%

-89

↓ -101.2%

10,948

↑ +12401.1%

5,505

↓ -49.7%

6,032

↑ +9.6%

-1,676

↓ -127.8%

6,620

↑ +495.0%

当期純利益又は当期純損失（△）

14,165

18,757

↑ +32.4%

24,550

↑ +30.9%

33,137

↑ +35.0%

34,260

↑ +3.4%

22,706

↓ -33.7%

22,522

↓ -0.8%

25,846

↑ +14.8%

-8,157

↓ -131.6%

29,036

↑ +456.0%

-9,217

↓ -131.7%

24,111

↑ +361.6%

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（△）

-484

-354

↑ +26.9%

365

↑ +203.1%

1,457

↑ +299.2%

1,761

↑ +20.9%

-270

↓ -115.3%

-414

↓ -53.3%

1,346

↑ +425.1%

-1,123

↓ -183.4%

↑ +104.9%

-4,401

↓ -8101.8%

239

↑ +105.4%

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（△）

14,649

19,111

↑ +30.5%

24,185

↑ +26.6%

31,680

↑ +31.0%

32,499

↑ +2.6%

22,976

↓ -29.3%

22,936

↓ -0.2%

24,500

↑ +6.8%

-7,034

↓ -128.7%

28,981

↑ +512.0%

-4,816

↓ -116.6%

23,872

↑ +595.7%

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	- -	38,106 -	42,463 ↑ +11.4%	36,634 ↓ -13.7%	49,059 ↑ +33.9%	32,903 ↓ -32.9%	41,226 ↑ +25.3%	80,304 ↑ +94.8%	79,492 ↓ -1.0%	31,175 ↓ -60.8%	36,359 ↑ +16.6%	115,969 ↑ +219.0%	55,834 ↓ -51.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	18,090 -	5,309 ↓ -70.7%	4,686 ↓ -11.7%	6,271 ↑ +33.8%	4,492 ↓ -28.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	137,518 -	96,256 ↓ -30.0%	97,354 ↑ +1.1%	96,469 ↓ -0.9%	92,307 ↓ -4.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,750 -	5,433 ↓ -65.5%	5,738 ↑ +5.6%	3,877 ↓ -32.4%	5,439 ↑ +40.3%
商品及び製品	- -	38,535 -	34,389 ↓ -10.8%	35,922 ↑ +4.5%	40,390 ↑ +12.4%	42,585 ↑ +5.4%	43,171 ↑ +1.4%	35,748 ↓ -17.2%	53,576 ↑ +49.9%	56,754 ↑ +5.9%	58,017 ↑ +2.2%	57,697 ↓ -0.6%	66,279 ↑ +14.9%
仕掛品	- -	14,844 -	15,360 ↑ +3.5%	19,587 ↑ +27.5%	20,084 ↑ +2.5%	22,611 ↑ +12.6%	21,200 ↓ -6.2%	19,362 ↓ -8.7%	21,131 ↑ +9.1%	23,881 ↑ +13.0%	29,503 ↑ +23.5%	26,136 ↓ -11.4%	29,784 ↑ +14.0%
原材料及び貯蔵品	- -	25,075 -	26,334 ↑ +5.0%	27,293 ↑ +3.6%	30,455 ↑ +11.6%	31,568 ↑ +3.7%	29,371 ↓ -7.0%	32,724 ↑ +11.4%	50,002 ↑ +52.8%	46,373 ↓ -7.3%	46,428 ↑ +0.1%	38,156 ↓ -17.8%	40,641 ↑ +6.5%
その他	- -	14,375 -	11,701 ↓ -18.6%	11,449 ↓ -2.2%	14,726 ↑ +28.6%	15,020 ↑ +2.0%	11,353 ↓ -24.4%	14,536 ↑ +28.0%	19,389 ↑ +33.4%	18,044 ↓ -6.9%	17,668 ↓ -2.1%	13,939 ↓ -21.1%	13,631 ↓ -2.2%
貸倒引当金	- -	-732 -	-637 ↑ +13.0%	-523 ↑ +17.9%	-577 ↓ -10.3%	-599 ↓ -3.8%	-505 ↑ +15.7%	-562 ↓ -11.3%	-259 ↑ +53.9%	-109 ↑ +57.9%	-75 ↑ +31.2%	-137 ↓ -82.7%	-115 ↑ +16.1%
流動資産	- -	282,816 -	276,925 ↓ -2.1%	295,041 ↑ +6.5%	316,876 ↑ +7.4%	315,699 ↓ -0.4%	303,956 ↓ -3.7%	331,727 ↑ +9.1%	394,689 ↑ +19.0%	283,116 ↓ -28.3%	295,678 ↑ +4.4%	358,377 ↑ +21.2%	308,292 ↓ -14.0%
固定資産
有形固定資産
建物及び構築物	- -	259,601 -	259,958 ↑ +0.1%	265,505 ↑ +2.1%	272,819 ↑ +2.8%	278,005 ↑ +1.9%	276,154 ↓ -0.7%	280,783 ↑ +1.7%	286,028 ↑ +1.9%	152,338 ↓ -46.7%	154,309 ↑ +1.3%	157,841 ↑ +2.3%	177,730 ↑ +12.6%
減価償却累計額及び減損損失累計額	- -	-173,682 -	-178,782 ↓ -2.9%	-182,726 ↓ -2.2%	-187,756 ↓ -2.8%	-189,905 ↓ -1.1%	-188,212 ↑ +0.9%	-190,534 ↓ -1.2%	-195,086 ↓ -2.4%	-101,074 ↑ +48.2%	-102,604 ↓ -1.5%	-105,939 ↓ -3.3%	-113,552 ↓ -7.2%
建物及び構築物（純額）	- -	85,919 -	81,176 ↓ -5.5%	82,779 ↑ +2.0%	85,063 ↑ +2.8%	88,100 ↑ +3.6%	87,942 ↓ -0.2%	90,249 ↑ +2.6%	90,942 ↑ +0.8%	51,264 ↓ -43.6%	51,705 ↑ +0.9%	51,902 ↑ +0.4%	64,178 ↑ +23.7%
機械装置及び運搬具	- -	634,497 -	633,280 ↓ -0.2%	637,817 ↑ +0.7%	664,135 ↑ +4.1%	667,722 ↑ +0.5%	675,230 ↑ +1.1%	691,792 ↑ +2.5%	708,197 ↑ +2.4%	494,741 ↓ -30.1%	509,489 ↑ +3.0%	514,950 ↑ +1.1%	557,774 ↑ +8.3%
減価償却累計額及び減損損失累計額	- -	-478,004 -	-492,194 ↓ -3.0%	-502,083 ↓ -2.0%	-520,356 ↓ -3.6%	-524,387 ↓ -0.8%	-535,386 ↓ -2.1%	-552,783 ↓ -3.2%	-571,809 ↓ -3.4%	-399,415 ↑ +30.1%	-416,988 ↓ -4.4%	-442,596 ↓ -6.1%	-476,102 ↓ -7.6%
機械装置及び運搬具（純額）	- -	156,493 -	141,086 ↓ -9.8%	135,734 ↓ -3.8%	143,779 ↑ +5.9%	143,335 ↓ -0.3%	139,844 ↓ -2.4%	139,009 ↓ -0.6%	136,388 ↓ -1.9%	95,326 ↓ -30.1%	92,501 ↓ -3.0%	72,354 ↓ -21.8%	81,672 ↑ +12.9%
土地	- -	85,563 -	84,468 ↓ -1.3%	84,100 ↓ -0.4%	81,260 ↓ -3.4%	80,510 ↓ -0.9%	76,059 ↓ -5.5%	76,110 ↑ +0.1%	75,816 ↓ -0.4%	36,701 ↓ -51.6%	37,243 ↑ +1.5%	37,522 ↑ +0.7%	43,982 ↑ +17.2%
リース資産	- -	3,023 -	2,590 ↓ -14.3%	3,206 ↑ +23.8%	2,859 ↓ -10.8%	3,226 ↑ +12.8%	4,173 ↑ +29.4%	6,782 ↑ +62.5%	7,157 ↑ +5.5%	5,330 ↓ -25.5%	5,025 ↓ -5.7%	6,157 ↑ +22.5%	6,866 ↑ +11.5%
減価償却累計額及び減損損失累計額	- -	-1,846 -	-1,318 ↑ +28.6%	-1,538 ↓ -16.7%	-1,384 ↑ +10.0%	-1,700 ↓ -22.8%	-1,998 ↓ -17.5%	-2,185 ↓ -9.4%	-2,431 ↓ -11.3%	-1,756 ↑ +27.8%	-1,444 ↑ +17.8%	-1,995 ↓ -38.2%	-2,492 ↓ -24.9%
リース資産（純額）	- -	1,177 -	1,272 ↑ +8.1%	1,668 ↑ +31.1%	1,475 ↓ -11.6%	1,526 ↑ +3.5%	2,175 ↑ +42.5%	4,597 ↑ +111.4%	4,726 ↑ +2.8%	3,574 ↓ -24.4%	3,581 ↑ +0.2%	4,162 ↑ +16.2%	4,374 ↑ +5.1%
建設仮勘定	- -	10,299 -	9,661 ↓ -6.2%	19,715 ↑ +104.1%	14,514 ↓ -26.4%	10,038 ↓ -30.8%	15,217 ↑ +51.6%	12,551 ↓ -17.5%	14,113 ↑ +12.4%	12,357 ↓ -12.4%	27,211 ↑ +120.2%	46,820 ↑ +72.1%	90,323 ↑ +92.9%
その他	- -	36,848 -	37,322 ↑ +1.3%	40,112 ↑ +7.5%	42,369 ↑ +5.6%	42,930 ↑ +1.3%	43,348 ↑ +1.0%	43,760 ↑ +1.0%	45,798 ↑ +4.7%	41,049 ↓ -10.4%	43,136 ↑ +5.1%	44,525 ↑ +3.2%	49,328 ↑ +10.8%
減価償却累計額及び減損損失累計額	- -	-28,861 -	-31,185 ↓ -8.1%	-32,665 ↓ -4.7%	-34,198 ↓ -4.7%	-35,123 ↓ -2.7%	-34,543 ↑ +1.7%	-35,053 ↓ -1.5%	-35,026 ↑ +0.1%	-31,233 ↑ +10.8%	-33,219 ↓ -6.4%	-34,365 ↓ -3.4%	-37,964 ↓ -10.5%
その他（純額）	- -	7,987 -	6,137 ↓ -23.2%	7,447 ↑ +21.3%	8,171 ↑ +9.7%	7,807 ↓ -4.5%	8,805 ↑ +12.8%	8,707 ↓ -1.1%	10,772 ↑ +23.7%	9,816 ↓ -8.9%	9,917 ↑ +1.0%	10,160 ↑ +2.5%	11,364 ↑ +11.9%
有形固定資産	- -	347,438 -	323,800 ↓ -6.8%	331,443 ↑ +2.4%	334,262 ↑ +0.9%	331,316 ↓ -0.9%	330,042 ↓ -0.4%	331,223 ↑ +0.4%	332,757 ↑ +0.5%	209,038 ↓ -37.2%	222,158 ↑ +6.3%	222,920 ↑ +0.3%	295,893 ↑ +32.7%
無形固定資産
リース資産	- -	32 -	12 ↓ -62.5%	6 ↓ -50.0%	46 ↑ +666.7%	35 ↓ -23.9%	507 ↑ +1348.6%	518 ↑ +2.2%	514 ↓ -0.8%	574 ↑ +11.7%	544 ↓ -5.2%	261 ↓ -52.0%	274 ↑ +5.0%
のれん	- -	- -	- -	- -	- -	643 -	524 ↓ -18.5%	720 ↑ +37.4%	857 ↑ +19.0%	1,472 ↑ +71.8%	1,448 ↓ -1.6%	2,002 ↑ +38.3%	32,247 ↑ +1510.7%
その他	- -	5,333 -	4,958 ↓ -7.0%	5,365 ↑ +8.2%	4,960 ↓ -7.5%	6,428 ↑ +29.6%	6,383 ↓ -0.7%	6,432 ↑ +0.8%	7,170 ↑ +11.5%	6,740 ↓ -6.0%	6,577 ↓ -2.4%	9,691 ↑ +47.3%	26,137 ↑ +169.7%
無形固定資産	- -	5,365 -	4,970 ↓ -7.4%	5,371 ↑ +8.1%	5,006 ↓ -6.8%	7,106 ↑ +41.9%	7,414 ↑ +4.3%	7,670 ↑ +3.5%	8,541 ↑ +11.4%	8,786 ↑ +2.9%	8,569 ↓ -2.5%	11,954 ↑ +39.5%	58,658 ↑ +390.7%
投資その他の資産
投資有価証券	- -	48,435 -	48,167 ↓ -0.6%	51,615 ↑ +7.2%	54,804 ↑ +6.2%	55,567 ↑ +1.4%	53,326 ↓ -4.0%	59,484 ↑ +11.5%	61,808 ↑ +3.9%	198,393 ↑ +221.0%	223,923 ↑ +12.9%	225,502 ↑ +0.7%	233,972 ↑ +3.8%
長期貸付金	- -	417 -	421 ↑ +1.0%	326 ↓ -22.6%	227 ↓ -30.4%	255 ↑ +12.3%	226 ↓ -11.4%	296 ↑ +31.0%	303 ↑ +2.4%	139 ↓ -54.1%	122 ↓ -12.2%	120 ↓ -1.6%	141 ↑ +17.5%
退職給付に係る資産	- -	8,315 -	7,006 ↓ -15.7%	7,806 ↑ +11.4%	8,195 ↑ +5.0%	6,620 ↓ -19.2%	4,359 ↓ -34.2%	10,024 ↑ +130.0%	10,382 ↑ +3.6%	11,009 ↑ +6.0%	18,622 ↑ +69.2%	19,590 ↑ +5.2%	27,486 ↑ +40.3%
繰延税金資産	- -	- -	- -	- -	- -	12,151 -	14,516 ↑ +19.5%	16,263 ↑ +12.0%	16,452 ↑ +1.2%	13,775 ↓ -16.3%	11,881 ↓ -13.7%	19,752 ↑ +66.2%	14,255 ↓ -27.8%
その他	- -	11,797 -	10,655 ↓ -9.7%	10,809 ↑ +1.4%	11,167 ↑ +3.3%	12,037 ↑ +7.8%	13,759 ↑ +14.3%	13,558 ↓ -1.5%	13,429 ↓ -1.0%	8,539 ↓ -36.4%	8,201 ↓ -4.0%	7,958 ↓ -3.0%	7,693 ↓ -3.3%
貸倒引当金	- -	-636 -	-538 ↑ +15.4%	-665 ↓ -23.6%	-606 ↑ +8.9%	-628 ↓ -3.6%	-497 ↑ +20.9%	-708 ↓ -42.5%	-540 ↑ +23.7%	-263 ↑ +51.3%	-275 ↓ -4.6%	-217 ↑ +21.1%	-272 ↓ -25.3%
投資その他の資産	- -	75,757 -	73,974 ↓ -2.4%	77,412 ↑ +4.6%	86,145 ↑ +11.3%	86,002 ↓ -0.2%	85,689 ↓ -0.4%	98,917 ↑ +15.4%	101,834 ↑ +2.9%	231,592 ↑ +127.4%	262,474 ↑ +13.3%	272,705 ↑ +3.9%	283,275 ↑ +3.9%
固定資産	- -	428,560 -	402,744 ↓ -6.0%	414,226 ↑ +2.9%	425,413 ↑ +2.7%	424,424 ↓ -0.2%	423,145 ↓ -0.3%	437,810 ↑ +3.5%	443,132 ↑ +1.2%	449,416 ↑ +1.4%	493,201 ↑ +9.7%	507,579 ↑ +2.9%	637,826 ↑ +25.7%
繰延資産
社債発行費	- -	170 -	114 ↓ -32.9%	112 ↓ -1.8%	156 ↑ +39.3%	163 ↑ +4.5%	168 ↑ +3.1%	173 ↑ +3.0%	133 ↓ -23.1%	149 ↑ +12.0%	155 ↑ +4.0%	224 ↑ +44.5%	195 ↓ -12.9%
繰延資産	- -	170 -	114 ↓ -32.9%	112 ↓ -1.8%	156 ↑ +39.3%	163 ↑ +4.5%	168 ↑ +3.1%	173 ↑ +3.0%	133 ↓ -23.1%	149 ↑ +12.0%	155 ↑ +4.0%	224 ↑ +44.5%	195 ↓ -12.9%
資産	- -	711,546 -	679,783 ↓ -4.5%	709,379 ↑ +4.4%	742,445 ↑ +4.7%	740,286 ↓ -0.3%	727,269 ↓ -1.8%	769,710 ↑ +5.8%	837,954 ↑ +8.9%	732,681 ↓ -12.6%	789,034 ↑ +7.7%	866,180 ↑ +9.8%	946,313 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	83,853 -	74,280 ↓ -11.4%	92,342 ↑ +24.3%	104,532 ↑ +13.2%	102,223 ↓ -2.2%	92,620 ↓ -9.4%	90,831 ↓ -1.9%	110,766 ↑ +21.9%	69,241 ↓ -37.5%	62,068 ↓ -10.4%	48,258 ↓ -22.2%	53,737 ↑ +11.4%
短期借入金	- -	89,063 -	79,367 ↓ -10.9%	65,931 ↓ -16.9%	69,802 ↑ +5.9%	51,371 ↓ -26.4%	43,484 ↓ -15.4%	38,031 ↓ -12.5%	44,506 ↑ +17.0%	55,137 ↑ +23.9%	63,370 ↑ +14.9%	70,838 ↑ +11.8%	80,754 ↑ +14.0%
コマーシャル・ペーパー	- -	3,000 -	- -	10,000 -	- -	- -	- -	- -	17,000 -	3,000 ↓ -82.4%	- -	8,996 -	- -
１年内償還予定の社債	- -	20 -	15,020 ↑ +75000.0%	15,020 0.0%	10,010 ↓ -33.4%	10,000 ↓ -0.1%	- -	10,000 -	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	460 -	466 ↑ +1.3%	559 ↑ +20.0%	523 ↓ -6.4%	515 ↓ -1.5%	804 ↑ +56.1%	785 ↓ -2.4%	802 ↑ +2.2%	553 ↓ -31.0%	518 ↓ -6.3%	561 ↑ +8.3%	642 ↑ +14.4%
未払金	- -	32,289 -	32,225 ↓ -0.2%	26,813 ↓ -16.8%	34,601 ↑ +29.0%	29,554 ↓ -14.6%	33,192 ↑ +12.3%	30,718 ↓ -7.5%	34,292 ↑ +11.6%	21,272 ↓ -38.0%	28,108 ↑ +32.1%	28,221 ↑ +0.4%	23,316 ↓ -17.4%
未払法人税等	- -	3,754 -	6,766 ↑ +80.2%	4,546 ↓ -32.8%	6,027 ↑ +32.6%	4,106 ↓ -31.9%	4,369 ↑ +6.4%	3,196 ↓ -26.8%	5,890 ↑ +84.3%	1,528 ↓ -74.1%	4,154 ↑ +171.9%	4,427 ↑ +6.6%	4,047 ↓ -8.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,595 -	9,078 ↑ +37.6%	15,040 ↑ +65.7%	13,008 ↓ -13.5%	9,157 ↓ -29.6%
賞与引当金	- -	6,572 -	7,118 ↑ +8.3%	6,944 ↓ -2.4%	7,245 ↑ +4.3%	7,163 ↓ -1.1%	7,049 ↓ -1.6%	6,446 ↓ -8.6%	6,951 ↑ +7.8%	5,258 ↓ -24.4%	5,141 ↓ -2.2%	4,600 ↓ -10.5%	5,846 ↑ +27.1%
受注損失引当金	- -	315 -	401 ↑ +27.3%	465 ↑ +16.0%	543 ↑ +16.8%	457 ↓ -15.8%	277 ↓ -39.4%	378 ↑ +36.5%	321 ↓ -15.1%	433 ↑ +34.9%	258 ↓ -40.4%	104 ↓ -59.7%	294 ↑ +182.7%
その他	- -	20,099 -	17,562 ↓ -12.6%	23,208 ↑ +32.1%	19,815 ↓ -14.6%	20,674 ↑ +4.3%	17,541 ↓ -15.2%	20,055 ↑ +14.3%	12,051 ↓ -39.9%	6,732 ↓ -44.1%	9,564 ↑ +42.1%	8,706 ↓ -9.0%	16,115 ↑ +85.1%
流動負債	- -	239,500 -	233,256 ↓ -2.6%	245,828 ↑ +5.4%	253,098 ↑ +3.0%	226,063 ↓ -10.7%	199,336 ↓ -11.8%	200,440 ↑ +0.6%	249,174 ↑ +24.3%	172,232 ↓ -30.9%	198,221 ↑ +15.1%	197,719 ↓ -0.3%	203,908 ↑ +3.1%
固定負債
社債	- -	60,050 -	45,030 ↓ -25.0%	40,010 ↓ -11.1%	50,000 ↑ +25.0%	50,000 0.0%	60,000 ↑ +20.0%	60,000 0.0%	50,000 ↓ -16.7%	60,000 ↑ +20.0%	60,000 0.0%	80,000 ↑ +33.3%	80,000 0.0%
長期借入金	- -	86,266 -	75,839 ↓ -12.1%	77,655 ↑ +2.4%	64,121 ↓ -17.4%	74,275 ↑ +15.8%	84,420 ↑ +13.7%	101,245 ↑ +19.9%	114,670 ↑ +13.3%	95,520 ↓ -16.7%	75,572 ↓ -20.9%	155,646 ↑ +106.0%	182,190 ↑ +17.1%
リース負債	- -	855 -	969 ↑ +13.3%	1,289 ↑ +33.0%	1,089 ↓ -15.5%	1,138 ↑ +4.5%	2,010 ↑ +76.6%	4,706 ↑ +134.1%	4,834 ↑ +2.7%	3,933 ↓ -18.6%	3,972 ↑ +1.0%	4,495 ↑ +13.2%	4,586 ↑ +2.0%
繰延税金負債	- -	- -	- -	- -	- -	1,964 -	1,217 ↓ -38.0%	779 ↓ -36.0%	1,932 ↑ +148.0%	1,013 ↓ -47.6%	1,430 ↑ +41.2%	1,089 ↓ -23.8%	2,719 ↑ +149.7%
役員退職慰労引当金	- -	789 -	807 ↑ +2.3%	727 ↓ -9.9%	627 ↓ -13.8%	595 ↓ -5.1%	586 ↓ -1.5%	497 ↓ -15.2%	422 ↓ -15.1%	196 ↓ -53.6%	190 ↓ -3.1%	128 ↓ -32.6%	152 ↑ +18.8%
特別修繕引当金	- -	116 -	157 ↑ +35.3%	1,428 ↑ +809.6%	2,697 ↑ +88.9%	1,532 ↓ -43.2%	2,930 ↑ +91.3%	1,503 ↓ -48.7%	3,084 ↑ +105.2%	1,312 ↓ -57.5%	2,783 ↑ +112.1%	2,191 ↓ -21.3%	4,716 ↑ +115.2%
事業損失引当金	- -	877 -	267 ↓ -69.6%	199 ↓ -25.5%	1,214 ↑ +510.1%	600 ↓ -50.6%	222 ↓ -63.0%	75 ↓ -66.2%	109 ↑ +45.3%	519 ↑ +376.1%	231 ↓ -55.5%	86 ↓ -62.8%	65 ↓ -24.4%
退職給付に係る負債	- -	6,547 -	6,727 ↑ +2.7%	6,850 ↑ +1.8%	6,897 ↑ +0.7%	7,011 ↑ +1.7%	7,442 ↑ +6.1%	7,745 ↑ +4.1%	7,292 ↓ -5.8%	7,219 ↓ -1.0%	7,289 ↑ +1.0%	4,711 ↓ -35.4%	4,513 ↓ -4.2%
資産除去債務	- -	1,250 -	1,271 ↑ +1.7%	1,666 ↑ +31.1%	1,695 ↑ +1.7%	1,884 ↑ +11.2%	1,916 ↑ +1.7%	2,087 ↑ +8.9%	2,234 ↑ +7.0%	1,199 ↓ -46.3%	1,224 ↑ +2.1%	1,220 ↓ -0.3%	1,763 ↑ +44.5%
その他	- -	21,565 -	22,738 ↑ +5.4%	20,247 ↓ -11.0%	21,705 ↑ +7.2%	20,672 ↓ -4.8%	12,743 ↓ -38.4%	9,998 ↓ -21.5%	10,168 ↑ +1.7%	7,907 ↓ -22.2%	8,767 ↑ +10.9%	6,603 ↓ -24.7%	6,767 ↑ +2.5%
固定負債	- -	182,436 -	156,905 ↓ -14.0%	153,150 ↓ -2.4%	152,486 ↓ -0.4%	159,671 ↑ +4.7%	173,486 ↑ +8.7%	188,635 ↑ +8.7%	194,745 ↑ +3.2%	178,818 ↓ -8.2%	161,458 ↓ -9.7%	256,169 ↑ +58.7%	287,471 ↑ +12.2%
負債	- -	421,936 -	390,161 ↓ -7.5%	398,978 ↑ +2.3%	405,584 ↑ +1.7%	385,734 ↓ -4.9%	372,822 ↓ -3.3%	389,075 ↑ +4.4%	443,919 ↑ +14.1%	351,050 ↓ -20.9%	359,679 ↑ +2.5%	453,888 ↑ +26.2%	491,379 ↑ +8.3%
純資産の部
株主資本
資本金	- -	58,435 -	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%
資本剰余金	- -	38,413 -	38,536 ↑ +0.3%	38,091 ↓ -1.2%	38,291 ↑ +0.5%	40,355 ↑ +5.4%	40,300 ↓ -0.1%	40,659 ↑ +0.9%	40,623 ↓ -0.1%	40,371 ↓ -0.6%	40,370 ↓ -0.0%	40,363 ↓ -0.0%	40,355 ↓ -0.0%
利益剰余金	- -	153,368 -	166,862 ↑ +8.8%	185,747 ↑ +11.3%	211,065 ↑ +13.6%	235,671 ↑ +11.7%	245,980 ↑ +4.4%	259,806 ↑ +5.6%	274,725 ↑ +5.7%	257,957 ↓ -6.1%	276,409 ↑ +7.2%	260,914 ↓ -5.6%	274,102 ↑ +5.1%
自己株式	- -	-850 -	-801 ↑ +5.8%	-726 ↑ +9.4%	-2,958 ↓ -307.4%	-12,798 ↓ -332.7%	-12,645 ↑ +1.2%	-12,380 ↑ +2.1%	-22,234 ↓ -79.6%	-21,676 ↑ +2.5%	-21,598 ↑ +0.4%	-21,486 ↑ +0.5%	-21,429 ↑ +0.3%
株主資本	- -	249,366 -	263,032 ↑ +5.5%	281,547 ↑ +7.0%	304,833 ↑ +8.3%	321,663 ↑ +5.5%	332,070 ↑ +3.2%	346,520 ↑ +4.4%	351,549 ↑ +1.5%	335,087 ↓ -4.7%	353,616 ↑ +5.5%	338,226 ↓ -4.4%	351,463 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,924 -	3,514 ↓ -28.6%	4,893 ↑ +39.2%	5,691 ↑ +16.3%	4,217 ↓ -25.9%	1,984 ↓ -53.0%	4,080 ↑ +105.6%	3,680 ↓ -9.8%	2,698 ↓ -26.7%	8,885 ↑ +229.3%	7,555 ↓ -15.0%	11,543 ↑ +52.8%
繰延ヘッジ損益	- -	-97 -	-13 ↑ +86.6%	11 ↑ +184.6%	-6 ↓ -154.5%	-5 ↑ +16.7%	9 ↑ +280.0%	3 ↓ -66.7%	-70 ↓ -2433.3%	-143 ↓ -104.3%	64 ↑ +144.8%	12 ↓ -81.3%	-2 ↓ -116.7%
為替換算調整勘定	- -	11,581 -	3,674 ↓ -68.3%	2,378 ↓ -35.3%	6,415 ↑ +169.8%	6,075 ↓ -5.3%	2,122 ↓ -65.1%	7,720 ↑ +263.8%	13,218 ↑ +71.2%	23,740 ↑ +79.6%	39,418 ↑ +66.0%	41,331 ↑ +4.9%	62,652 ↑ +51.6%
退職給付に係る調整累計額	- -	-2,447 -	-3,645 ↓ -49.0%	-2,230 ↑ +38.8%	-1,581 ↑ +29.1%	-2,430 ↓ -53.7%	-3,790 ↓ -56.0%	690 ↑ +118.2%	765 ↑ +10.9%	229 ↓ -70.1%	6,706 ↑ +2828.4%	7,954 ↑ +18.6%	11,544 ↑ +45.1%
評価・換算差額等	- -	13,961 -	3,530 ↓ -74.7%	5,052 ↑ +43.1%	10,519 ↑ +108.2%	7,857 ↓ -25.3%	325 ↓ -95.9%	12,493 ↑ +3744.0%	17,593 ↑ +40.8%	26,524 ↑ +50.8%	55,073 ↑ +107.6%	56,852 ↑ +3.2%	85,737 ↑ +50.8%
新株予約権	- -	565 -	597 ↑ +5.7%	623 ↑ +4.4%	672 ↑ +7.9%	626 ↓ -6.8%	573 ↓ -8.5%	547 ↓ -4.5%	510 ↓ -6.8%	71 ↓ -86.1%	62 ↓ -12.7%	24 ↓ -61.3%	13 ↓ -45.8%
非支配株主持分	- -	25,718 -	22,463 ↓ -12.7%	23,179 ↑ +3.2%	20,837 ↓ -10.1%	24,406 ↑ +17.1%	21,479 ↓ -12.0%	21,075 ↓ -1.9%	24,383 ↑ +15.7%	19,949 ↓ -18.2%	20,604 ↑ +3.3%	17,190 ↓ -16.6%	17,721 ↑ +3.1%
純資産	265,355 -	289,610 ↑ +9.1%	289,622 ↑ +0.0%	310,401 ↑ +7.2%	336,861 ↑ +8.5%	354,552 ↑ +5.3%	354,447 ↓ -0.0%	380,635 ↑ +7.4%	394,035 ↑ +3.5%	381,631 ↓ -3.1%	429,355 ↑ +12.5%	412,292 ↓ -4.0%	454,934 ↑ +10.3%
負債純資産	- -	711,546 -	679,783 ↓ -4.5%	709,379 ↑ +4.4%	742,445 ↑ +4.7%	740,286 ↓ -0.3%	727,269 ↓ -1.8%	769,710 ↑ +5.8%	837,954 ↑ +8.9%	732,681 ↓ -12.6%	789,034 ↑ +7.7%	866,180 ↑ +9.8%	946,313 ↑ +9.3%

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

38,106

42,463

↑ +11.4%

36,634

↓ -13.7%

49,059

↑ +33.9%

32,903

↓ -32.9%

41,226

↑ +25.3%

80,304

↑ +94.8%

79,492

↓ -1.0%

31,175

↓ -60.8%

36,359

↑ +16.6%

115,969

↑ +219.0%

55,834

↓ -51.9%

受取手形

18,090

5,309

↓ -70.7%

4,686

↓ -11.7%

6,271

↑ +33.8%

4,492

↓ -28.4%

売掛金

137,518

96,256

↓ -30.0%

97,354

↑ +1.1%

96,469

↓ -0.9%

92,307

↓ -4.3%

契約資産

15,750

5,433

↓ -65.5%

5,738

↑ +5.6%

3,877

↓ -32.4%

5,439

↑ +40.3%

商品及び製品

38,535

34,389

↓ -10.8%

35,922

↑ +4.5%

40,390

↑ +12.4%

42,585

↑ +5.4%

43,171

↑ +1.4%

35,748

↓ -17.2%

53,576

↑ +49.9%

56,754

↑ +5.9%

58,017

↑ +2.2%

57,697

↓ -0.6%

66,279

↑ +14.9%

仕掛品

14,844

15,360

↑ +3.5%

19,587

↑ +27.5%

20,084

↑ +2.5%

22,611

↑ +12.6%

21,200

↓ -6.2%

19,362

↓ -8.7%

21,131

↑ +9.1%

23,881

↑ +13.0%

29,503

↑ +23.5%

26,136

↓ -11.4%

29,784

↑ +14.0%

原材料及び貯蔵品

25,075

26,334

↑ +5.0%

27,293

↑ +3.6%

30,455

↑ +11.6%

31,568

↑ +3.7%

29,371

↓ -7.0%

32,724

↑ +11.4%

50,002

↑ +52.8%

46,373

↓ -7.3%

46,428

↑ +0.1%

38,156

↓ -17.8%

40,641

↑ +6.5%

その他

14,375

11,701

↓ -18.6%

11,449

↓ -2.2%

14,726

↑ +28.6%

15,020

↑ +2.0%

11,353

↓ -24.4%

14,536

↑ +28.0%

19,389

↑ +33.4%

18,044

↓ -6.9%

17,668

↓ -2.1%

13,939

↓ -21.1%

13,631

↓ -2.2%

貸倒引当金

-732

-637

↑ +13.0%

-523

↑ +17.9%

-577

↓ -10.3%

-599

↓ -3.8%

-505

↑ +15.7%

-562

↓ -11.3%

-259

↑ +53.9%

-109

↑ +57.9%

-75

↑ +31.2%

-137

↓ -82.7%

-115

↑ +16.1%

流動資産

282,816

276,925

↓ -2.1%

295,041

↑ +6.5%

316,876

↑ +7.4%

315,699

↓ -0.4%

303,956

↓ -3.7%

331,727

↑ +9.1%

394,689

↑ +19.0%

283,116

↓ -28.3%

295,678

↑ +4.4%

358,377

↑ +21.2%

308,292

↓ -14.0%

固定資産

有形固定資産

建物及び構築物

259,601

259,958

↑ +0.1%

265,505

↑ +2.1%

272,819

↑ +2.8%

278,005

↑ +1.9%

276,154

↓ -0.7%

280,783

↑ +1.7%

286,028

↑ +1.9%

152,338

↓ -46.7%

154,309

↑ +1.3%

157,841

↑ +2.3%

177,730

↑ +12.6%

減価償却累計額及び減損損失累計額

-173,682

-178,782

↓ -2.9%

-182,726

↓ -2.2%

-187,756

↓ -2.8%

-189,905

↓ -1.1%

-188,212

↑ +0.9%

-190,534

↓ -1.2%

-195,086

↓ -2.4%

-101,074

↑ +48.2%

-102,604

↓ -1.5%

-105,939

↓ -3.3%

-113,552

↓ -7.2%

建物及び構築物（純額）

85,919

81,176

↓ -5.5%

82,779

↑ +2.0%

85,063

↑ +2.8%

88,100

↑ +3.6%

87,942

↓ -0.2%

90,249

↑ +2.6%

90,942

↑ +0.8%

51,264

↓ -43.6%

51,705

↑ +0.9%

51,902

↑ +0.4%

64,178

↑ +23.7%

機械装置及び運搬具

634,497

633,280

↓ -0.2%

637,817

↑ +0.7%

664,135

↑ +4.1%

667,722

↑ +0.5%

675,230

↑ +1.1%

691,792

↑ +2.5%

708,197

↑ +2.4%

494,741

↓ -30.1%

509,489

↑ +3.0%

514,950

↑ +1.1%

557,774

↑ +8.3%

減価償却累計額及び減損損失累計額

-478,004

-492,194

↓ -3.0%

-502,083

↓ -2.0%

-520,356

↓ -3.6%

-524,387

↓ -0.8%

-535,386

↓ -2.1%

-552,783

↓ -3.2%

-571,809

↓ -3.4%

-399,415

↑ +30.1%

-416,988

↓ -4.4%

-442,596

↓ -6.1%

-476,102

↓ -7.6%

機械装置及び運搬具（純額）

156,493

141,086

↓ -9.8%

135,734

↓ -3.8%

143,779

↑ +5.9%

143,335

↓ -0.3%

139,844

↓ -2.4%

139,009

↓ -0.6%

136,388

↓ -1.9%

95,326

↓ -30.1%

92,501

↓ -3.0%

72,354

↓ -21.8%

81,672

↑ +12.9%

土地

85,563

84,468

↓ -1.3%

84,100

↓ -0.4%

81,260

↓ -3.4%

80,510

↓ -0.9%

76,059

↓ -5.5%

76,110

↑ +0.1%

75,816

↓ -0.4%

36,701

↓ -51.6%

37,243

↑ +1.5%

37,522

↑ +0.7%

43,982

↑ +17.2%

リース資産

3,023

2,590

↓ -14.3%

3,206

↑ +23.8%

2,859

↓ -10.8%

3,226

↑ +12.8%

4,173

↑ +29.4%

6,782

↑ +62.5%

7,157

↑ +5.5%

5,330

↓ -25.5%

5,025

↓ -5.7%

6,157

↑ +22.5%

6,866

↑ +11.5%

減価償却累計額及び減損損失累計額

-1,846

-1,318

↑ +28.6%

-1,538

↓ -16.7%

-1,384

↑ +10.0%

-1,700

↓ -22.8%

-1,998

↓ -17.5%

-2,185

↓ -9.4%

-2,431

↓ -11.3%

-1,756

↑ +27.8%

-1,444

↑ +17.8%

-1,995

↓ -38.2%

-2,492

↓ -24.9%

リース資産（純額）

1,177

1,272

↑ +8.1%

1,668

↑ +31.1%

1,475

↓ -11.6%

1,526

↑ +3.5%

2,175

↑ +42.5%

4,597

↑ +111.4%

4,726

↑ +2.8%

3,574

↓ -24.4%

3,581

↑ +0.2%

4,162

↑ +16.2%

4,374

↑ +5.1%

建設仮勘定

10,299

9,661

↓ -6.2%

19,715

↑ +104.1%

14,514

↓ -26.4%

10,038

↓ -30.8%

15,217

↑ +51.6%

12,551

↓ -17.5%

14,113

↑ +12.4%

12,357

↓ -12.4%

27,211

↑ +120.2%

46,820

↑ +72.1%

90,323

↑ +92.9%

その他

36,848

37,322

↑ +1.3%

40,112

↑ +7.5%

42,369

↑ +5.6%

42,930

↑ +1.3%

43,348

↑ +1.0%

43,760

↑ +1.0%

45,798

↑ +4.7%

41,049

↓ -10.4%

43,136

↑ +5.1%

44,525

↑ +3.2%

49,328

↑ +10.8%

減価償却累計額及び減損損失累計額

-28,861

-31,185

↓ -8.1%

-32,665

↓ -4.7%

-34,198

↓ -4.7%

-35,123

↓ -2.7%

-34,543

↑ +1.7%

-35,053

↓ -1.5%

-35,026

↑ +0.1%

-31,233

↑ +10.8%

-33,219

↓ -6.4%

-34,365

↓ -3.4%

-37,964

↓ -10.5%

その他（純額）

7,987

6,137

↓ -23.2%

7,447

↑ +21.3%

8,171

↑ +9.7%

7,807

↓ -4.5%

8,805

↑ +12.8%

8,707

↓ -1.1%

10,772

↑ +23.7%

9,816

↓ -8.9%

9,917

↑ +1.0%

10,160

↑ +2.5%

11,364

↑ +11.9%

有形固定資産

347,438

323,800

↓ -6.8%

331,443

↑ +2.4%

334,262

↑ +0.9%

331,316

↓ -0.9%

330,042

↓ -0.4%

331,223

↑ +0.4%

332,757

↑ +0.5%

209,038

↓ -37.2%

222,158

↑ +6.3%

222,920

↑ +0.3%

295,893

↑ +32.7%

無形固定資産

リース資産

↓ -62.5%

↓ -50.0%

↑ +666.7%

↓ -23.9%

507

↑ +1348.6%

518

↑ +2.2%

514

↓ -0.8%

574

↑ +11.7%

544

↓ -5.2%

261

↓ -52.0%

274

↑ +5.0%

のれん

643

524

↓ -18.5%

720

↑ +37.4%

857

↑ +19.0%

1,472

↑ +71.8%

1,448

↓ -1.6%

2,002

↑ +38.3%

32,247

↑ +1510.7%

その他

5,333

4,958

↓ -7.0%

5,365

↑ +8.2%

4,960

↓ -7.5%

6,428

↑ +29.6%

6,383

↓ -0.7%

6,432

↑ +0.8%

7,170

↑ +11.5%

6,740

↓ -6.0%

6,577

↓ -2.4%

9,691

↑ +47.3%

26,137

↑ +169.7%

無形固定資産

5,365

4,970

↓ -7.4%

5,371

↑ +8.1%

5,006

↓ -6.8%

7,106

↑ +41.9%

7,414

↑ +4.3%

7,670

↑ +3.5%

8,541

↑ +11.4%

8,786

↑ +2.9%

8,569

↓ -2.5%

11,954

↑ +39.5%

58,658

↑ +390.7%

投資その他の資産

投資有価証券

48,435

48,167

↓ -0.6%

51,615

↑ +7.2%

54,804

↑ +6.2%

55,567

↑ +1.4%

53,326

↓ -4.0%

59,484

↑ +11.5%

61,808

↑ +3.9%

198,393

↑ +221.0%

223,923

↑ +12.9%

225,502

↑ +0.7%

233,972

↑ +3.8%

長期貸付金

417

421

↑ +1.0%

326

↓ -22.6%

227

↓ -30.4%

255

↑ +12.3%

226

↓ -11.4%

296

↑ +31.0%

303

↑ +2.4%

139

↓ -54.1%

122

↓ -12.2%

120

↓ -1.6%

141

↑ +17.5%

退職給付に係る資産

8,315

7,006

↓ -15.7%

7,806

↑ +11.4%

8,195

↑ +5.0%

6,620

↓ -19.2%

4,359

↓ -34.2%

10,024

↑ +130.0%

10,382

↑ +3.6%

11,009

↑ +6.0%

18,622

↑ +69.2%

19,590

↑ +5.2%

27,486

↑ +40.3%

繰延税金資産

12,151

14,516

↑ +19.5%

16,263

↑ +12.0%

16,452

↑ +1.2%

13,775

↓ -16.3%

11,881

↓ -13.7%

19,752

↑ +66.2%

14,255

↓ -27.8%

その他

11,797

10,655

↓ -9.7%

10,809

↑ +1.4%

11,167

↑ +3.3%

12,037

↑ +7.8%

13,759

↑ +14.3%

13,558

↓ -1.5%

13,429

↓ -1.0%

8,539

↓ -36.4%

8,201

↓ -4.0%

7,958

↓ -3.0%

7,693

↓ -3.3%

貸倒引当金

-636

-538

↑ +15.4%

-665

↓ -23.6%

-606

↑ +8.9%

-628

↓ -3.6%

-497

↑ +20.9%

-708

↓ -42.5%

-540

↑ +23.7%

-263

↑ +51.3%

-275

↓ -4.6%

-217

↑ +21.1%

-272

↓ -25.3%

投資その他の資産

75,757

73,974

↓ -2.4%

77,412

↑ +4.6%

86,145

↑ +11.3%

86,002

↓ -0.2%

85,689

↓ -0.4%

98,917

↑ +15.4%

101,834

↑ +2.9%

231,592

↑ +127.4%

262,474

↑ +13.3%

272,705

↑ +3.9%

283,275

↑ +3.9%

固定資産

428,560

402,744

↓ -6.0%

414,226

↑ +2.9%

425,413

↑ +2.7%

424,424

↓ -0.2%

423,145

↓ -0.3%

437,810

↑ +3.5%

443,132

↑ +1.2%

449,416

↑ +1.4%

493,201

↑ +9.7%

507,579

↑ +2.9%

637,826

↑ +25.7%

繰延資産

社債発行費

170

114

↓ -32.9%

112

↓ -1.8%

156

↑ +39.3%

163

↑ +4.5%

168

↑ +3.1%

173

↑ +3.0%

133

↓ -23.1%

149

↑ +12.0%

155

↑ +4.0%

224

↑ +44.5%

195

↓ -12.9%

繰延資産

170

114

↓ -32.9%

112

↓ -1.8%

156

↑ +39.3%

163

↑ +4.5%

168

↑ +3.1%

173

↑ +3.0%

133

↓ -23.1%

149

↑ +12.0%

155

↑ +4.0%

224

↑ +44.5%

195

↓ -12.9%

資産

711,546

679,783

↓ -4.5%

709,379

↑ +4.4%

742,445

↑ +4.7%

740,286

↓ -0.3%

727,269

↓ -1.8%

769,710

↑ +5.8%

837,954

↑ +8.9%

732,681

↓ -12.6%

789,034

↑ +7.7%

866,180

↑ +9.8%

946,313

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

83,853

74,280

↓ -11.4%

92,342

↑ +24.3%

104,532

↑ +13.2%

102,223

↓ -2.2%

92,620

↓ -9.4%

90,831

↓ -1.9%

110,766

↑ +21.9%

69,241

↓ -37.5%

62,068

↓ -10.4%

48,258

↓ -22.2%

53,737

↑ +11.4%

短期借入金

89,063

79,367

↓ -10.9%

65,931

↓ -16.9%

69,802

↑ +5.9%

51,371

↓ -26.4%

43,484

↓ -15.4%

38,031

↓ -12.5%

44,506

↑ +17.0%

55,137

↑ +23.9%

63,370

↑ +14.9%

70,838

↑ +11.8%

80,754

↑ +14.0%

コマーシャル・ペーパー

3,000

10,000

17,000

3,000

↓ -82.4%

8,996

１年内償還予定の社債

15,020

↑ +75000.0%

15,020

0.0%

10,010

↓ -33.4%

10,000

↓ -0.1%

10,000

0.0%

10,000

0.0%

10,000

0.0%

リース負債

460

466

↑ +1.3%

559

↑ +20.0%

523

↓ -6.4%

515

↓ -1.5%

804

↑ +56.1%

785

↓ -2.4%

802

↑ +2.2%

553

↓ -31.0%

518

↓ -6.3%

561

↑ +8.3%

642

↑ +14.4%

未払金

32,289

32,225

↓ -0.2%

26,813

↓ -16.8%

34,601

↑ +29.0%

29,554

↓ -14.6%

33,192

↑ +12.3%

30,718

↓ -7.5%

34,292

↑ +11.6%

21,272

↓ -38.0%

28,108

↑ +32.1%

28,221

↑ +0.4%

23,316

↓ -17.4%

未払法人税等

3,754

6,766

↑ +80.2%

4,546

↓ -32.8%

6,027

↑ +32.6%

4,106

↓ -31.9%

4,369

↑ +6.4%

3,196

↓ -26.8%

5,890

↑ +84.3%

1,528

↓ -74.1%

4,154

↑ +171.9%

4,427

↑ +6.6%

4,047

↓ -8.6%

契約負債

6,595

9,078

↑ +37.6%

15,040

↑ +65.7%

13,008

↓ -13.5%

9,157

↓ -29.6%

賞与引当金

6,572

7,118

↑ +8.3%

6,944

↓ -2.4%

7,245

↑ +4.3%

7,163

↓ -1.1%

7,049

↓ -1.6%

6,446

↓ -8.6%

6,951

↑ +7.8%

5,258

↓ -24.4%

5,141

↓ -2.2%

4,600

↓ -10.5%

5,846

↑ +27.1%

受注損失引当金

315

401

↑ +27.3%

465

↑ +16.0%

543

↑ +16.8%

457

↓ -15.8%

277

↓ -39.4%

378

↑ +36.5%

321

↓ -15.1%

433

↑ +34.9%

258

↓ -40.4%

104

↓ -59.7%

294

↑ +182.7%

その他

20,099

17,562

↓ -12.6%

23,208

↑ +32.1%

19,815

↓ -14.6%

20,674

↑ +4.3%

17,541

↓ -15.2%

20,055

↑ +14.3%

12,051

↓ -39.9%

6,732

↓ -44.1%

9,564

↑ +42.1%

8,706

↓ -9.0%

16,115

↑ +85.1%

流動負債

239,500

233,256

↓ -2.6%

245,828

↑ +5.4%

253,098

↑ +3.0%

226,063

↓ -10.7%

199,336

↓ -11.8%

200,440

↑ +0.6%

249,174

↑ +24.3%

172,232

↓ -30.9%

198,221

↑ +15.1%

197,719

↓ -0.3%

203,908

↑ +3.1%

固定負債

社債

60,050

45,030

↓ -25.0%

40,010

↓ -11.1%

50,000

↑ +25.0%

50,000

0.0%

60,000

↑ +20.0%

60,000

0.0%

50,000

↓ -16.7%

60,000

↑ +20.0%

60,000

0.0%

80,000

↑ +33.3%

80,000

0.0%

長期借入金

86,266

75,839

↓ -12.1%

77,655

↑ +2.4%

64,121

↓ -17.4%

74,275

↑ +15.8%

84,420

↑ +13.7%

101,245

↑ +19.9%

114,670

↑ +13.3%

95,520

↓ -16.7%

75,572

↓ -20.9%

155,646

↑ +106.0%

182,190

↑ +17.1%

リース負債

855

969

↑ +13.3%

1,289

↑ +33.0%

1,089

↓ -15.5%

1,138

↑ +4.5%

2,010

↑ +76.6%

4,706

↑ +134.1%

4,834

↑ +2.7%

3,933

↓ -18.6%

3,972

↑ +1.0%

4,495

↑ +13.2%

4,586

↑ +2.0%

繰延税金負債

1,964

1,217

↓ -38.0%

779

↓ -36.0%

1,932

↑ +148.0%

1,013

↓ -47.6%

1,430

↑ +41.2%

1,089

↓ -23.8%

2,719

↑ +149.7%

役員退職慰労引当金

789

807

↑ +2.3%

727

↓ -9.9%

627

↓ -13.8%

595

↓ -5.1%

586

↓ -1.5%

497

↓ -15.2%

422

↓ -15.1%

196

↓ -53.6%

190

↓ -3.1%

128

↓ -32.6%

152

↑ +18.8%

特別修繕引当金

116

157

↑ +35.3%

1,428

↑ +809.6%

2,697

↑ +88.9%

1,532

↓ -43.2%

2,930

↑ +91.3%

1,503

↓ -48.7%

3,084

↑ +105.2%

1,312

↓ -57.5%

2,783

↑ +112.1%

2,191

↓ -21.3%

4,716

↑ +115.2%

事業損失引当金

877

267

↓ -69.6%

199

↓ -25.5%

1,214

↑ +510.1%

600

↓ -50.6%

222

↓ -63.0%

↓ -66.2%

109

↑ +45.3%

519

↑ +376.1%

231

↓ -55.5%

↓ -62.8%

↓ -24.4%

退職給付に係る負債

6,547

6,727

↑ +2.7%

6,850

↑ +1.8%

6,897

↑ +0.7%

7,011

↑ +1.7%

7,442

↑ +6.1%

7,745

↑ +4.1%

7,292

↓ -5.8%

7,219

↓ -1.0%

7,289

↑ +1.0%

4,711

↓ -35.4%

4,513

↓ -4.2%

資産除去債務

1,250

1,271

↑ +1.7%

1,666

↑ +31.1%

1,695

↑ +1.7%

1,884

↑ +11.2%

1,916

↑ +1.7%

2,087

↑ +8.9%

2,234

↑ +7.0%

1,199

↓ -46.3%

1,224

↑ +2.1%

1,220

↓ -0.3%

1,763

↑ +44.5%

その他

21,565

22,738

↑ +5.4%

20,247

↓ -11.0%

21,705

↑ +7.2%

20,672

↓ -4.8%

12,743

↓ -38.4%

9,998

↓ -21.5%

10,168

↑ +1.7%

7,907

↓ -22.2%

8,767

↑ +10.9%

6,603

↓ -24.7%

6,767

↑ +2.5%

固定負債

182,436

156,905

↓ -14.0%

153,150

↓ -2.4%

152,486

↓ -0.4%

159,671

↑ +4.7%

173,486

↑ +8.7%

188,635

↑ +8.7%

194,745

↑ +3.2%

178,818

↓ -8.2%

161,458

↓ -9.7%

256,169

↑ +58.7%

287,471

↑ +12.2%

負債

421,936

390,161

↓ -7.5%

398,978

↑ +2.3%

405,584

↑ +1.7%

385,734

↓ -4.9%

372,822

↓ -3.3%

389,075

↑ +4.4%

443,919

↑ +14.1%

351,050

↓ -20.9%

359,679

↑ +2.5%

453,888

↑ +26.2%

491,379

↑ +8.3%

純資産の部

株主資本

資本金

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

資本剰余金

38,413

38,536

↑ +0.3%

38,091

↓ -1.2%

38,291

↑ +0.5%

40,355

↑ +5.4%

40,300

↓ -0.1%

40,659

↑ +0.9%

40,623

↓ -0.1%

40,371

↓ -0.6%

40,370

↓ -0.0%

40,363

↓ -0.0%

40,355

↓ -0.0%

利益剰余金

153,368

166,862

↑ +8.8%

185,747

↑ +11.3%

211,065

↑ +13.6%

235,671

↑ +11.7%

245,980

↑ +4.4%

259,806

↑ +5.6%

274,725

↑ +5.7%

257,957

↓ -6.1%

276,409

↑ +7.2%

260,914

↓ -5.6%

274,102

↑ +5.1%

自己株式

-850

-801

↑ +5.8%

-726

↑ +9.4%

-2,958

↓ -307.4%

-12,798

↓ -332.7%

-12,645

↑ +1.2%

-12,380

↑ +2.1%

-22,234

↓ -79.6%

-21,676

↑ +2.5%

-21,598

↑ +0.4%

-21,486

↑ +0.5%

-21,429

↑ +0.3%

株主資本

249,366

263,032

↑ +5.5%

281,547

↑ +7.0%

304,833

↑ +8.3%

321,663

↑ +5.5%

332,070

↑ +3.2%

346,520

↑ +4.4%

351,549

↑ +1.5%

335,087

↓ -4.7%

353,616

↑ +5.5%

338,226

↓ -4.4%

351,463

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

4,924

3,514

↓ -28.6%

4,893

↑ +39.2%

5,691

↑ +16.3%

4,217

↓ -25.9%

1,984

↓ -53.0%

4,080

↑ +105.6%

3,680

↓ -9.8%

2,698

↓ -26.7%

8,885

↑ +229.3%

7,555

↓ -15.0%

11,543

↑ +52.8%

繰延ヘッジ損益

-97

-13

↑ +86.6%

↑ +184.6%

-6

↓ -154.5%

-5

↑ +16.7%

↑ +280.0%

↓ -66.7%

-70

↓ -2433.3%

-143

↓ -104.3%

↑ +144.8%

↓ -81.3%

-2

↓ -116.7%

為替換算調整勘定

11,581

3,674

↓ -68.3%

2,378

↓ -35.3%

6,415

↑ +169.8%

6,075

↓ -5.3%

2,122

↓ -65.1%

7,720

↑ +263.8%

13,218

↑ +71.2%

23,740

↑ +79.6%

39,418

↑ +66.0%

41,331

↑ +4.9%

62,652

↑ +51.6%

退職給付に係る調整累計額

-2,447

-3,645

↓ -49.0%

-2,230

↑ +38.8%

-1,581

↑ +29.1%

-2,430

↓ -53.7%

-3,790

↓ -56.0%

690

↑ +118.2%

765

↑ +10.9%

229

↓ -70.1%

6,706

↑ +2828.4%

7,954

↑ +18.6%

11,544

↑ +45.1%

評価・換算差額等

13,961

3,530

↓ -74.7%

5,052

↑ +43.1%

10,519

↑ +108.2%

7,857

↓ -25.3%

325

↓ -95.9%

12,493

↑ +3744.0%

17,593

↑ +40.8%

26,524

↑ +50.8%

55,073

↑ +107.6%

56,852

↑ +3.2%

85,737

↑ +50.8%

新株予約権

565

597

↑ +5.7%

623

↑ +4.4%

672

↑ +7.9%

626

↓ -6.8%

573

↓ -8.5%

547

↓ -4.5%

510

↓ -6.8%

↓ -86.1%

↓ -12.7%

↓ -61.3%

↓ -45.8%

非支配株主持分

25,718

22,463

↓ -12.7%

23,179

↑ +3.2%

20,837

↓ -10.1%

24,406

↑ +17.1%

21,479

↓ -12.0%

21,075

↓ -1.9%

24,383

↑ +15.7%

19,949

↓ -18.2%

20,604

↑ +3.3%

17,190

↓ -16.6%

17,721

↑ +3.1%

純資産

265,355

289,610

↑ +9.1%

289,622

↑ +0.0%

310,401

↑ +7.2%

336,861

↑ +8.5%

354,552

↑ +5.3%

354,447

↓ -0.0%

380,635

↑ +7.4%

394,035

↑ +3.5%

381,631

↓ -3.1%

429,355

↑ +12.5%

412,292

↓ -4.0%

454,934

↑ +10.3%

負債純資産

711,546

679,783

↓ -4.5%

709,379

↑ +4.4%

742,445

↑ +4.7%

740,286

↓ -0.3%

727,269

↓ -1.8%

769,710

↑ +5.8%

837,954

↑ +8.9%

732,681

↓ -12.6%

789,034

↑ +7.7%

866,180

↑ +9.8%

946,313

↑ +9.3%

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（△）	- -	18,491 -	27,653 ↑ +49.5%	32,933 ↑ +19.1%	45,000 ↑ +36.6%	44,678 ↓ -0.7%	30,364 ↓ -32.0%	22,433 ↓ -26.1%	36,794 ↑ +64.0%	-2,652 ↓ -107.2%	35,068 ↑ +1422.3%	-10,893 ↓ -131.1%	30,731 ↑ +382.1%
減価償却費	- -	33,586 -	35,574 ↑ +5.9%	34,490 ↓ -3.0%	35,353 ↑ +2.5%	36,420 ↑ +3.0%	36,827 ↑ +1.1%	36,382 ↓ -1.2%	36,506 ↑ +0.3%	25,506 ↓ -30.1%	26,572 ↑ +4.2%	27,177 ↑ +2.3%	25,687 ↓ -5.5%
減損損失	- -	1,596 -	9,080 ↑ +468.9%	586 ↓ -93.5%	3,667 ↑ +525.8%	882 ↓ -75.9%	5,236 ↑ +493.7%	55 ↓ -98.9%	771 ↑ +1301.8%	1,350 ↑ +75.1%	353 ↓ -73.9%	29,079 ↑ +8137.7%	2,699 ↓ -90.7%
固定資産除却損	- -	1,914 -	1,659 ↓ -13.3%	896 ↓ -46.0%	761 ↓ -15.1%	1,989 ↑ +161.4%	533 ↓ -73.2%	581 ↑ +9.0%	778 ↑ +33.9%	609 ↓ -21.7%	538 ↓ -11.7%	672 ↑ +24.9%	423 ↓ -37.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	130 ↑ +828.6%	244 ↑ +87.7%	1,773 ↑ +626.6%
受取利息及び受取配当金	- -	-1,027 -	-936 ↑ +8.9%	-893 ↑ +4.6%	-1,264 ↓ -41.5%	-2,039 ↓ -61.3%	-1,449 ↑ +28.9%	-1,018 ↑ +29.7%	-1,247 ↓ -22.5%	-1,448 ↓ -16.1%	-3,983 ↓ -175.1%	-1,277 ↑ +67.9%	-1,002 ↑ +21.5%
支払利息	- -	2,427 -	2,110 ↓ -13.1%	1,597 ↓ -24.3%	1,408 ↓ -11.8%	1,083 ↓ -23.1%	971 ↓ -10.3%	931 ↓ -4.1%	898 ↓ -3.5%	780 ↓ -13.1%	1,042 ↑ +33.6%	1,730 ↑ +66.0%	3,465 ↑ +100.3%
持分法による投資損益（△は益）	- -	-1,513 -	-2,950 ↓ -95.0%	-2,021 ↑ +31.5%	-3,612 ↓ -78.7%	-4,914 ↓ -36.0%	-2,329 ↑ +52.6%	-1,103 ↑ +52.6%	1,942 ↑ +276.1%	23,115 ↑ +1090.3%	-12,343 ↓ -153.4%	-7,641 ↑ +38.1%	-15,448 ↓ -102.2%
投資有価証券売却損益（△は益）	- -	-6 -	-40 ↓ -566.7%	- -	-11 -	-19 ↓ -72.7%	-1,002 ↓ -5173.7%	-483 ↑ +51.8%	-367 ↑ +24.0%	817 ↑ +322.6%	-293 ↓ -135.9%	-72 ↑ +75.4%	-239 ↓ -231.9%
投資有価証券評価損益（△は益）	- -	12 -	589 ↑ +4808.3%	- -	163 -	964 ↑ +491.4%	298 ↓ -69.1%	1,452 ↑ +387.2%	13 ↓ -99.1%	338 ↑ +2500.0%	1 ↓ -99.7%	34 ↑ +3300.0%	1 ↓ -97.1%
関連事業損失	- -	4,583 -	466 ↓ -89.8%	- -	468 -	- -	- -	523 -	2,426 ↑ +363.9%	456 ↓ -81.2%	- -	3,851 -	3,660 ↓ -5.0%
固定資産売却損益（△は益）	- -	-584 -	-515 ↑ +11.8%	-142 ↑ +72.4%	-42 ↑ +70.4%	-33 ↑ +21.4%	8 ↑ +124.2%	-150 ↓ -1975.0%	17 ↑ +111.3%	-343 ↓ -2117.6%	-44 ↑ +87.2%	-301 ↓ -584.1%	-92 ↑ +69.4%
貸倒引当金の増減額（△は減少）	- -	-117 -	-174 ↓ -48.7%	28 ↑ +116.1%	-14 ↓ -150.0%	57 ↑ +507.1%	-218 ↓ -482.5%	255 ↑ +217.0%	-240 ↓ -194.1%	-21 ↑ +91.3%	-23 ↓ -9.5%	9 ↑ +139.1%	31 ↑ +244.4%
退職給付に係る資産負債の増減額	- -	-679 -	1,405 ↑ +306.9%	-686 ↓ -148.8%	-363 ↑ +47.1%	1,685 ↑ +564.2%	2,599 ↑ +54.2%	-5,423 ↓ -308.7%	-781 ↑ +85.6%	1,044 ↑ +233.7%	-7,607 ↓ -828.6%	-3,372 ↑ +55.7%	-8,598 ↓ -155.0%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,023 -	5,205 ↑ +608.8%	1,175 ↓ -77.4%	3,392 ↑ +188.7%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	20 ↓ -9.1%	-74 ↓ -470.0%	-93 ↓ -25.7%	-33 ↑ +64.5%	-4 ↑ +87.9%	-88 ↓ -2100.0%	-81 ↑ +8.0%	-62 ↑ +23.5%	-6 ↑ +90.3%	-45 ↓ -650.0%	24 ↑ +153.3%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,618 -	1,317 ↑ +181.4%	-874 ↓ -166.4%	2,747 ↑ +414.3%
売上債権の増減額（△は増加）	- -	9,518 -	10,233 ↑ +7.5%	-19,026 ↓ -285.9%	-1,978 ↑ +89.6%	-9,159 ↓ -363.0%	12,187 ↑ +233.1%	10,479 ↓ -14.0%	-21,204 ↓ -302.3%	11,305 ↑ +153.3%	1,652 ↓ -85.4%	-414 ↓ -125.1%	14,348 ↑ +3565.7%
棚卸資産の増減額（△は増加）	- -	6,423 -	126 ↓ -98.0%	-6,743 ↓ -5451.6%	-6,803 ↓ -0.9%	-5,590 ↑ +17.8%	1,926 ↑ +134.5%	7,287 ↑ +278.3%	-34,908 ↓ -579.0%	-21,885 ↑ +37.3%	-3,013 ↑ +86.2%	10,418 ↑ +445.8%	-431 ↓ -104.1%
仕入債務の増減額（△は減少）	- -	-7,503 -	-12,453 ↓ -66.0%	16,961 ↑ +236.2%	6,500 ↓ -61.7%	-1,937 ↓ -129.8%	-8,557 ↓ -341.8%	-3,028 ↑ +64.6%	15,609 ↑ +615.5%	-1,819 ↓ -111.7%	-7,813 ↓ -329.5%	-10,740 ↓ -37.5%	-2,769 ↑ +74.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	931 ↑ +546.5%	-567 ↓ -160.9%	-694 ↓ -22.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,363 -	5,614 ↑ +137.6%	-1,737 ↓ -130.9%	-4,295 ↓ -147.3%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,218 -	2,461 ↑ +176.5%	-495 ↓ -120.1%	3,115 ↑ +729.3%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,228 -	2,863 ↑ +333.1%	-846 ↓ -129.5%	4,229 ↑ +599.9%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-1,677 ↓ -3005.6%	-121 ↑ +92.8%
その他	- -	-4,521 -	4,908 ↑ +208.6%	7,503 ↑ +52.9%	1,620 ↓ -78.4%	-2,811 ↓ -273.5%	-2,685 ↑ +4.5%	3,855 ↑ +243.6%	-852 ↓ -122.1%	-2,361 ↓ -177.1%	4,038 ↑ +271.0%	-4,990 ↓ -223.6%	-2,913 ↑ +41.6%
小計	- -	58,082 -	74,005 ↑ +27.4%	62,800 ↓ -15.1%	79,920 ↑ +27.3%	60,327 ↓ -24.5%	72,223 ↑ +19.7%	72,346 ↑ +0.2%	35,647 ↓ -50.7%	21,860 ↓ -38.7%	51,894 ↑ +137.4%	28,448 ↓ -45.2%	59,723 ↑ +109.9%
利息及び配当金の受取額	- -	1,351 -	1,449 ↑ +7.3%	1,736 ↑ +19.8%	3,532 ↑ +103.5%	3,229 ↓ -8.6%	2,850 ↓ -11.7%	2,073 ↓ -27.3%	2,610 ↑ +25.9%	5,497 ↑ +110.6%	5,843 ↑ +6.3%	14,163 ↑ +142.4%	11,028 ↓ -22.1%
利息の支払額	- -	-2,430 -	-2,130 ↑ +12.3%	-1,615 ↑ +24.2%	-1,430 ↑ +11.5%	-1,164 ↑ +18.6%	-954 ↑ +18.0%	-868 ↑ +9.0%	-956 ↓ -10.1%	-811 ↑ +15.2%	-1,035 ↓ -27.6%	-1,676 ↓ -61.9%	-3,020 ↓ -80.2%
法人税等の支払額	- -	-5,575 -	-6,525 ↓ -17.0%	-10,227 ↓ -56.7%	-9,242 ↑ +9.6%	-12,783 ↓ -38.3%	-7,157 ↑ +44.0%	-7,518 ↓ -5.0%	-5,426 ↑ +27.8%	-8,419 ↓ -55.2%	-3,742 ↑ +55.6%	-5,098 ↓ -36.2%	-7,747 ↓ -52.0%
営業活動によるキャッシュ・フロー	- -	62,194 -	68,628 ↑ +10.3%	53,418 ↓ -22.2%	73,386 ↑ +37.4%	50,462 ↓ -31.2%	68,489 ↑ +35.7%	66,054 ↓ -3.6%	32,711 ↓ -50.5%	18,127 ↓ -44.6%	52,960 ↑ +192.2%	35,837 ↓ -32.3%	59,984 ↑ +67.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-41,961 -	-34,485 ↑ +17.8%	-41,867 ↓ -21.4%	-33,769 ↑ +19.3%	-42,763 ↓ -26.6%	-42,651 ↑ +0.3%	-38,208 ↑ +10.4%	-36,379 ↑ +4.8%	-26,829 ↑ +26.3%	-30,972 ↓ -15.4%	-58,930 ↓ -90.3%	-72,449 ↓ -22.9%
有形固定資産の売却による収入	- -	4,735 -	1,023 ↓ -78.4%	488 ↓ -52.3%	866 ↑ +77.5%	2,205 ↑ +154.6%	1,540 ↓ -30.2%	460 ↓ -70.1%	398 ↓ -13.5%	394 ↓ -1.0%	283 ↓ -28.2%	540 ↑ +90.8%	130 ↓ -75.9%
投資有価証券の取得による支出	- -	-97 -	-404 ↓ -316.5%	-448 ↓ -10.9%	-245 ↑ +45.3%	-122 ↑ +50.2%	-260 ↓ -113.1%	-261 ↓ -0.4%	-192 ↑ +26.4%	-152 ↑ +20.8%	-41 ↑ +73.0%	-51 ↓ -24.4%	-364 ↓ -613.7%
投資有価証券の売却による収入	- -	22 -	58 ↑ +163.6%	132 ↑ +127.6%	21 ↓ -84.1%	5 ↓ -76.2%	1,362 ↑ +27140.0%	633 ↓ -53.5%	995 ↑ +57.2%	594 ↓ -40.3%	406 ↓ -31.6%	3,647 ↑ +798.3%	369 ↓ -89.9%
関係会社株式の取得による支出	- -	-984 -	-166 ↑ +83.1%	-595 ↓ -258.4%	-1,391 ↓ -133.8%	-501 ↑ +64.0%	-686 ↓ -36.9%	-1,613 ↓ -135.1%	-192 ↑ +88.1%	-1,374 ↓ -615.6%	-1,070 ↑ +22.1%	-10,715 ↓ -901.4%	-821 ↑ +92.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-774 -	- -	- -	- -	-1,395 -	- -	- -	- -	-7,322 -	- -	-1,855 -	-71,532 ↓ -3756.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-207 -	- -	-563 -	- -	- -	-695 -	- -
関係会社への投資の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,672 -	6,965 ↑ +316.6%
短期貸付金の増減額（△は増加）	- -	16 -	492 ↑ +2975.0%	47 ↓ -90.4%	259 ↑ +451.1%	54 ↓ -79.2%	339 ↑ +527.8%	-461 ↓ -236.0%	-5,139 ↓ -1014.8%	8,245 ↑ +260.4%	-2,660 ↓ -132.3%	3,244 ↑ +222.0%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-858 -	-6,199 ↓ -622.5%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	898 -	3,605 ↑ +301.4%
その他	- -	-517 -	-260 ↑ +49.7%	1,039 ↑ +499.6%	111 ↓ -89.3%	-193 ↓ -273.9%	-89 ↑ +53.9%	-123 ↓ -38.2%	-348 ↓ -182.9%	142 ↑ +140.8%	70 ↓ -50.7%	-49 ↓ -170.0%	64 ↑ +230.6%
投資活動によるキャッシュ・フロー	- -	-42,441 -	-33,726 ↑ +20.5%	-40,829 ↓ -21.1%	-33,978 ↑ +16.8%	-42,663 ↓ -25.6%	-40,632 ↑ +4.8%	-39,433 ↑ +3.0%	-43,373 ↓ -10.0%	-26,019 ↑ +40.0%	-33,316 ↓ -28.0%	-63,152 ↓ -89.6%	-140,232 ↓ -122.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-786 -	-3,769 ↓ -379.5%	-15,046 ↓ -299.2%	-5,345 ↑ +64.5%	-9,335 ↓ -74.6%	-6,583 ↑ +29.5%	-2,664 ↑ +59.5%	1,262 ↑ +147.4%	19,466 ↑ +1442.5%	-3,653 ↓ -118.8%	20,118 ↑ +650.7%	8,188 ↓ -59.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	17,000 -	-14,000 ↓ -182.4%	-3,000 ↑ +78.6%	8,996 ↑ +399.9%	-8,996 ↓ -200.0%
長期借入れによる収入	- -	17,525 -	10,841 ↓ -38.1%	20,562 ↑ +89.7%	15,887 ↓ -22.7%	28,836 ↑ +81.5%	28,193 ↓ -2.2%	31,590 ↑ +12.0%	34,720 ↑ +9.9%	23,497 ↓ -32.3%	10,582 ↓ -55.0%	99,993 ↑ +844.9%	46,128 ↓ -53.9%
長期借入金の返済による支出	- -	-35,253 -	-28,409 ↑ +19.4%	-21,306 ↑ +25.0%	-20,313 ↑ +4.7%	-28,043 ↓ -38.1%	-19,309 ↑ +31.1%	-17,657 ↑ +8.6%	-16,024 ↑ +9.2%	-14,065 ↑ +12.2%	-19,289 ↓ -37.1%	-31,097 ↓ -61.2%	-20,056 ↑ +35.5%
社債の発行による収入	- -	19,911 -	- -	9,950 -	19,908 ↑ +100.1%	9,955 ↓ -50.0%	9,955 0.0%	9,950 ↓ -0.1%	- -	9,950 -	9,949 ↓ -0.0%	29,881 ↑ +200.3%	9,955 ↓ -66.7%
社債の償還による支出	- -	-20 -	-20 0.0%	-15,020 ↓ -75000.0%	-15,020 0.0%	-10,010 ↑ +33.4%	-10,000 ↑ +0.1%	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	-10,000 0.0%
自己株式の取得による支出	- -	- -	- -	-63 -	-5,042 ↓ -7903.2%	-10,009 ↓ -98.5%	-7 ↑ +99.9%	-5 ↑ +28.6%	-10,006 ↓ -200020.0%	-38 ↑ +99.6%	-8 ↑ +78.9%	-6 ↑ +25.0%	-6 0.0%
配当金の支払額	- -	-5,287 -	-5,288 ↓ -0.0%	-5,287 ↑ +0.0%	-6,347 ↓ -20.0%	-7,876 ↓ -24.1%	-12,625 ↓ -60.3%	-9,089 ↑ +28.0%	-8,923 ↑ +1.8%	-9,667 ↓ -8.3%	-9,191 ↑ +4.9%	-10,649 ↓ -15.9%	-10,656 ↓ -0.1%
非支配株主への配当金の支払額	- -	-164 -	-306 ↓ -86.6%	-354 ↓ -15.7%	-308 ↑ +13.0%	-667 ↓ -116.6%	-770 ↓ -15.4%	-269 ↑ +65.1%	-242 ↑ +10.0%	-942 ↓ -289.3%	-448 ↑ +52.4%	-726 ↓ -62.1%	-728 ↓ -0.3%
その他	- -	-838 -	-703 ↑ +16.1%	-703 0.0%	-778 ↓ -10.7%	-505 ↑ +35.1%	-797 ↓ -57.8%	-887 ↓ -11.3%	-962 ↓ -8.5%	-590 ↑ +38.7%	-654 ↓ -10.8%	-659 ↓ -0.8%	-802 ↓ -21.7%
財務活動によるキャッシュ・フロー	- -	-13,911 -	-31,000 ↓ -122.8%	-17,686 ↑ +42.9%	-28,559 ↓ -61.5%	-24,034 ↑ +15.8%	-18,931 ↑ +21.2%	10,852 ↑ +157.3%	8,371 ↓ -22.9%	2,443 ↓ -70.8%	-15,712 ↓ -743.1%	105,851 ↑ +773.7%	13,027 ↓ -87.7%
現金及び現金同等物に係る換算差額	- -	524 -	-584 ↓ -211.5%	-285 ↑ +51.2%	607 ↑ +313.0%	1 ↓ -99.8%	-612 ↓ -61300.0%	1,093 ↑ +278.6%	1,349 ↑ +23.4%	658 ↓ -51.2%	1,224 ↑ +86.0%	1,047 ↓ -14.5%	4,362 ↑ +316.6%
現金及び現金同等物の増減額（△は減少）	- -	6,366 -	3,318 ↓ -47.9%	-5,382 ↓ -262.2%	11,456 ↑ +312.9%	-16,234 ↓ -241.7%	8,314 ↑ +151.2%	38,566 ↑ +363.9%	-942 ↓ -102.4%	-4,791 ↓ -408.6%	5,156 ↑ +207.6%	79,583 ↑ +1443.5%	-62,859 ↓ -179.0%
現金及び現金同等物の残高	30,098 -	36,964 ↑ +22.8%	41,188 ↑ +11.4%	35,806 ↓ -13.1%	48,529 ↑ +35.5%	32,295 ↓ -33.5%	40,609 ↑ +25.7%	79,646 ↑ +96.1%	78,761 ↓ -1.1%	30,703 ↓ -61.0%	35,859 ↑ +16.8%	115,442 ↑ +221.9%	52,583 ↓ -54.5%

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

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（△）

18,491

27,653

↑ +49.5%

32,933

↑ +19.1%

45,000

↑ +36.6%

44,678

↓ -0.7%

30,364

↓ -32.0%

22,433

↓ -26.1%

36,794

↑ +64.0%

-2,652

↓ -107.2%

35,068

↑ +1422.3%

-10,893

↓ -131.1%

30,731

↑ +382.1%

減価償却費

33,586

35,574

↑ +5.9%

34,490

↓ -3.0%

35,353

↑ +2.5%

36,420

↑ +3.0%

36,827

↑ +1.1%

36,382

↓ -1.2%

36,506

↑ +0.3%

25,506

↓ -30.1%

26,572

↑ +4.2%

27,177

↑ +2.3%

25,687

↓ -5.5%

減損損失

1,596

9,080

↑ +468.9%

586

↓ -93.5%

3,667

↑ +525.8%

882

↓ -75.9%

5,236

↑ +493.7%

↓ -98.9%

771

↑ +1301.8%

1,350

↑ +75.1%

353

↓ -73.9%

29,079

↑ +8137.7%

2,699

↓ -90.7%

固定資産除却損

1,914

1,659

↓ -13.3%

896

↓ -46.0%

761

↓ -15.1%

1,989

↑ +161.4%

533

↓ -73.2%

581

↑ +9.0%

778

↑ +33.9%

609

↓ -21.7%

538

↓ -11.7%

672

↑ +24.9%

423

↓ -37.1%

のれん償却額

130

↑ +828.6%

244

↑ +87.7%

1,773

↑ +626.6%

受取利息及び受取配当金

-1,027

-936

↑ +8.9%

-893

↑ +4.6%

-1,264

↓ -41.5%

-2,039

↓ -61.3%

-1,449

↑ +28.9%

-1,018

↑ +29.7%

-1,247

↓ -22.5%

-1,448

↓ -16.1%

-3,983

↓ -175.1%

-1,277

↑ +67.9%

-1,002

↑ +21.5%

支払利息

2,427

2,110

↓ -13.1%

1,597

↓ -24.3%

1,408

↓ -11.8%

1,083

↓ -23.1%

971

↓ -10.3%

931

↓ -4.1%

898

↓ -3.5%

780

↓ -13.1%

1,042

↑ +33.6%

1,730

↑ +66.0%

3,465

↑ +100.3%

持分法による投資損益（△は益）

-1,513

-2,950

↓ -95.0%

-2,021

↑ +31.5%

-3,612

↓ -78.7%

-4,914

↓ -36.0%

-2,329

↑ +52.6%

-1,103

↑ +52.6%

1,942

↑ +276.1%

23,115

↑ +1090.3%

-12,343

↓ -153.4%

-7,641

↑ +38.1%

-15,448

↓ -102.2%

投資有価証券売却損益（△は益）

-6

-40

↓ -566.7%

-11

-19

↓ -72.7%

-1,002

↓ -5173.7%

-483

↑ +51.8%

-367

↑ +24.0%

817

↑ +322.6%

-293

↓ -135.9%

-72

↑ +75.4%

-239

↓ -231.9%

投資有価証券評価損益（△は益）

589

↑ +4808.3%

163

964

↑ +491.4%

298

↓ -69.1%

1,452

↑ +387.2%

↓ -99.1%

338

↑ +2500.0%

↓ -99.7%

↑ +3300.0%

↓ -97.1%

関連事業損失

4,583

466

↓ -89.8%

468

523

2,426

↑ +363.9%

456

↓ -81.2%

3,851

3,660

↓ -5.0%

固定資産売却損益（△は益）

-584

-515

↑ +11.8%

-142

↑ +72.4%

-42

↑ +70.4%

-33

↑ +21.4%

↑ +124.2%

-150

↓ -1975.0%

↑ +111.3%

-343

↓ -2117.6%

-44

↑ +87.2%

-301

↓ -584.1%

-92

↑ +69.4%

貸倒引当金の増減額（△は減少）

-117

-174

↓ -48.7%

↑ +116.1%

-14

↓ -150.0%

↑ +507.1%

-218

↓ -482.5%

255

↑ +217.0%

-240

↓ -194.1%

-21

↑ +91.3%

-23

↓ -9.5%

↑ +139.1%

↑ +244.4%

退職給付に係る資産負債の増減額

-679

1,405

↑ +306.9%

-686

↓ -148.8%

-363

↑ +47.1%

1,685

↑ +564.2%

2,599

↑ +54.2%

-5,423

↓ -308.7%

-781

↑ +85.6%

1,044

↑ +233.7%

-7,607

↓ -828.6%

-3,372

↑ +55.7%

-8,598

↓ -155.0%

退職給付に係る調整累計額の増減額（△は減少）

-1,023

5,205

↑ +608.8%

1,175

↓ -77.4%

3,392

↑ +188.7%

役員退職慰労引当金の増減額（△は減少）

↓ -9.1%

-74

↓ -470.0%

-93

↓ -25.7%

-33

↑ +64.5%

-4

↑ +87.9%

-88

↓ -2100.0%

-81

↑ +8.0%

-62

↑ +23.5%

-6

↑ +90.3%

-45

↓ -650.0%

↑ +153.3%

その他の引当金の増減額（△は減少）

-1,618

1,317

↑ +181.4%

-874

↓ -166.4%

2,747

↑ +414.3%

売上債権の増減額（△は増加）

9,518

10,233

↑ +7.5%

-19,026

↓ -285.9%

-1,978

↑ +89.6%

-9,159

↓ -363.0%

12,187

↑ +233.1%

10,479

↓ -14.0%

-21,204

↓ -302.3%

11,305

↑ +153.3%

1,652

↓ -85.4%

-414

↓ -125.1%

14,348

↑ +3565.7%

棚卸資産の増減額（△は増加）

6,423

126

↓ -98.0%

-6,743

↓ -5451.6%

-6,803

↓ -0.9%

-5,590

↑ +17.8%

1,926

↑ +134.5%

7,287

↑ +278.3%

-34,908

↓ -579.0%

-21,885

↑ +37.3%

-3,013

↑ +86.2%

10,418

↑ +445.8%

-431

↓ -104.1%

仕入債務の増減額（△は減少）

-7,503

-12,453

↓ -66.0%

16,961

↑ +236.2%

6,500

↓ -61.7%

-1,937

↓ -129.8%

-8,557

↓ -341.8%

-3,028

↑ +64.6%

15,609

↑ +615.5%

-1,819

↓ -111.7%

-7,813

↓ -329.5%

-10,740

↓ -37.5%

-2,769

↑ +74.2%

未払金の増減額（△は減少）

144

931

↑ +546.5%

-567

↓ -160.9%

-694

↓ -22.4%

契約負債の増減額（△は減少）

2,363

5,614

↑ +137.6%

-1,737

↓ -130.9%

-4,295

↓ -147.3%

その他の流動資産の増減額（△は増加）

-3,218

2,461

↑ +176.5%

-495

↓ -120.1%

3,115

↑ +729.3%

その他の流動負債の増減額（△は減少）

-1,228

2,863

↑ +333.1%

-846

↓ -129.5%

4,229

↑ +599.9%

その他の固定負債の増減額（△は減少）

-54

-1,677

↓ -3005.6%

-121

↑ +92.8%

その他

-4,521

4,908

↑ +208.6%

7,503

↑ +52.9%

1,620

↓ -78.4%

-2,811

↓ -273.5%

-2,685

↑ +4.5%

3,855

↑ +243.6%

-852

↓ -122.1%

-2,361

↓ -177.1%

4,038

↑ +271.0%

-4,990

↓ -223.6%

-2,913

↑ +41.6%

小計

58,082

74,005

↑ +27.4%

62,800

↓ -15.1%

79,920

↑ +27.3%

60,327

↓ -24.5%

72,223

↑ +19.7%

72,346

↑ +0.2%

35,647

↓ -50.7%

21,860

↓ -38.7%

51,894

↑ +137.4%

28,448

↓ -45.2%

59,723

↑ +109.9%

利息及び配当金の受取額

1,351

1,449

↑ +7.3%

1,736

↑ +19.8%

3,532

↑ +103.5%

3,229

↓ -8.6%

2,850

↓ -11.7%

2,073

↓ -27.3%

2,610

↑ +25.9%

5,497

↑ +110.6%

5,843

↑ +6.3%

14,163

↑ +142.4%

11,028

↓ -22.1%

利息の支払額

-2,430

-2,130

↑ +12.3%

-1,615

↑ +24.2%

-1,430

↑ +11.5%

-1,164

↑ +18.6%

-954

↑ +18.0%

-868

↑ +9.0%

-956

↓ -10.1%

-811

↑ +15.2%

-1,035

↓ -27.6%

-1,676

↓ -61.9%

-3,020

↓ -80.2%

法人税等の支払額

-5,575

-6,525

↓ -17.0%

-10,227

↓ -56.7%

-9,242

↑ +9.6%

-12,783

↓ -38.3%

-7,157

↑ +44.0%

-7,518

↓ -5.0%

-5,426

↑ +27.8%

-8,419

↓ -55.2%

-3,742

↑ +55.6%

-5,098

↓ -36.2%

-7,747

↓ -52.0%

営業活動によるキャッシュ・フロー

62,194

68,628

↑ +10.3%

53,418

↓ -22.2%

73,386

↑ +37.4%

50,462

↓ -31.2%

68,489

↑ +35.7%

66,054

↓ -3.6%

32,711

↓ -50.5%

18,127

↓ -44.6%

52,960

↑ +192.2%

35,837

↓ -32.3%

59,984

↑ +67.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-41,961

-34,485

↑ +17.8%

-41,867

↓ -21.4%

-33,769

↑ +19.3%

-42,763

↓ -26.6%

-42,651

↑ +0.3%

-38,208

↑ +10.4%

-36,379

↑ +4.8%

-26,829

↑ +26.3%

-30,972

↓ -15.4%

-58,930

↓ -90.3%

-72,449

↓ -22.9%

有形固定資産の売却による収入

4,735

1,023

↓ -78.4%

488

↓ -52.3%

866

↑ +77.5%

2,205

↑ +154.6%

1,540

↓ -30.2%

460

↓ -70.1%

398

↓ -13.5%

394

↓ -1.0%

283

↓ -28.2%

540

↑ +90.8%

130

↓ -75.9%

投資有価証券の取得による支出

-97

-404

↓ -316.5%

-448

↓ -10.9%

-245

↑ +45.3%

-122

↑ +50.2%

-260

↓ -113.1%

-261

↓ -0.4%

-192

↑ +26.4%

-152

↑ +20.8%

-41

↑ +73.0%

-51

↓ -24.4%

-364

↓ -613.7%

投資有価証券の売却による収入

↑ +163.6%

132

↑ +127.6%

↓ -84.1%

↓ -76.2%

1,362

↑ +27140.0%

633

↓ -53.5%

995

↑ +57.2%

594

↓ -40.3%

406

↓ -31.6%

3,647

↑ +798.3%

369

↓ -89.9%

関係会社株式の取得による支出

-984

-166

↑ +83.1%

-595

↓ -258.4%

-1,391

↓ -133.8%

-501

↑ +64.0%

-686

↓ -36.9%

-1,613

↓ -135.1%

-192

↑ +88.1%

-1,374

↓ -615.6%

-1,070

↑ +22.1%

-10,715

↓ -901.4%

-821

↑ +92.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-774

-1,395

-7,322

-1,855

-71,532

↓ -3756.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-207

-563

-695

関係会社への投資の払戻による収入

1,672

6,965

↑ +316.6%

短期貸付金の増減額（△は増加）

492

↑ +2975.0%

↓ -90.4%

259

↑ +451.1%

↓ -79.2%

339

↑ +527.8%

-461

↓ -236.0%

-5,139

↓ -1014.8%

8,245

↑ +260.4%

-2,660

↓ -132.3%

3,244

↑ +222.0%

定期預金の預入による支出

-858

-6,199

↓ -622.5%

定期預金の払戻による収入

898

3,605

↑ +301.4%

その他

-517

-260

↑ +49.7%

1,039

↑ +499.6%

111

↓ -89.3%

-193

↓ -273.9%

-89

↑ +53.9%

-123

↓ -38.2%

-348

↓ -182.9%

142

↑ +140.8%

↓ -50.7%

-49

↓ -170.0%

↑ +230.6%

投資活動によるキャッシュ・フロー

-42,441

-33,726

↑ +20.5%

-40,829

↓ -21.1%

-33,978

↑ +16.8%

-42,663

↓ -25.6%

-40,632

↑ +4.8%

-39,433

↑ +3.0%

-43,373

↓ -10.0%

-26,019

↑ +40.0%

-33,316

↓ -28.0%

-63,152

↓ -89.6%

-140,232

↓ -122.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-786

-3,769

↓ -379.5%

-15,046

↓ -299.2%

-5,345

↑ +64.5%

-9,335

↓ -74.6%

-6,583

↑ +29.5%

-2,664

↑ +59.5%

1,262

↑ +147.4%

19,466

↑ +1442.5%

-3,653

↓ -118.8%

20,118

↑ +650.7%

8,188

↓ -59.3%

コマーシャル・ペーパーの純増減額（△は減少）

17,000

-14,000

↓ -182.4%

-3,000

↑ +78.6%

8,996

↑ +399.9%

-8,996

↓ -200.0%

長期借入れによる収入

17,525

10,841

↓ -38.1%

20,562

↑ +89.7%

15,887

↓ -22.7%

28,836

↑ +81.5%

28,193

↓ -2.2%

31,590

↑ +12.0%

34,720

↑ +9.9%

23,497

↓ -32.3%

10,582

↓ -55.0%

99,993

↑ +844.9%

46,128

↓ -53.9%

長期借入金の返済による支出

-35,253

-28,409

↑ +19.4%

-21,306

↑ +25.0%

-20,313

↑ +4.7%

-28,043

↓ -38.1%

-19,309

↑ +31.1%

-17,657

↑ +8.6%

-16,024

↑ +9.2%

-14,065

↑ +12.2%

-19,289

↓ -37.1%

-31,097

↓ -61.2%

-20,056

↑ +35.5%

社債の発行による収入

19,911

9,950

19,908

↑ +100.1%

9,955

↓ -50.0%

9,955

0.0%

9,950

↓ -0.1%

9,950

9,949

↓ -0.0%

29,881

↑ +200.3%

9,955

↓ -66.7%

社債の償還による支出

-20

0.0%

-15,020

↓ -75000.0%

-15,020

0.0%

-10,010

↑ +33.4%

-10,000

↑ +0.1%

-10,000

0.0%

-10,000

0.0%

自己株式の取得による支出

-63

-5,042

↓ -7903.2%

-10,009

↓ -98.5%

-7

↑ +99.9%

-5

↑ +28.6%

-10,006

↓ -200020.0%

-38

↑ +99.6%

-8

↑ +78.9%

-6

↑ +25.0%

-6

0.0%

配当金の支払額

-5,287

-5,288

↓ -0.0%

-5,287

↑ +0.0%

-6,347

↓ -20.0%

-7,876

↓ -24.1%

-12,625

↓ -60.3%

-9,089

↑ +28.0%

-8,923

↑ +1.8%

-9,667

↓ -8.3%

-9,191

↑ +4.9%

-10,649

↓ -15.9%

-10,656

↓ -0.1%

非支配株主への配当金の支払額

-164

-306

↓ -86.6%

-354

↓ -15.7%

-308

↑ +13.0%

-667

↓ -116.6%

-770

↓ -15.4%

-269

↑ +65.1%

-242

↑ +10.0%

-942

↓ -289.3%

-448

↑ +52.4%

-726

↓ -62.1%

-728

↓ -0.3%

その他

-838

-703

↑ +16.1%

-703

0.0%

-778

↓ -10.7%

-505

↑ +35.1%

-797

↓ -57.8%

-887

↓ -11.3%

-962

↓ -8.5%

-590

↑ +38.7%

-654

↓ -10.8%

-659

↓ -0.8%

-802

↓ -21.7%

財務活動によるキャッシュ・フロー

-13,911

-31,000

↓ -122.8%

-17,686

↑ +42.9%

-28,559

↓ -61.5%

-24,034

↑ +15.8%

-18,931

↑ +21.2%

10,852

↑ +157.3%

8,371

↓ -22.9%

2,443

↓ -70.8%

-15,712

↓ -743.1%

105,851

↑ +773.7%

13,027

↓ -87.7%

現金及び現金同等物に係る換算差額

524

-584

↓ -211.5%

-285

↑ +51.2%

607

↑ +313.0%

↓ -99.8%

-612

↓ -61300.0%

1,093

↑ +278.6%

1,349

↑ +23.4%

658

↓ -51.2%

1,224

↑ +86.0%

1,047

↓ -14.5%

4,362

↑ +316.6%

現金及び現金同等物の増減額（△は減少）

6,366

3,318

↓ -47.9%

-5,382

↓ -262.2%

11,456

↑ +312.9%

-16,234

↓ -241.7%

8,314

↑ +151.2%

38,566

↑ +363.9%

-942

↓ -102.4%

-4,791

↓ -408.6%

5,156

↑ +207.6%

79,583

↑ +1443.5%

-62,859

↓ -179.0%

現金及び現金同等物の残高

30,098

36,964

↑ +22.8%

41,188

↑ +11.4%

35,806

↓ -13.1%

48,529

↑ +35.5%

32,295

↓ -33.5%

40,609

↑ +25.7%

79,646

↑ +96.1%

78,761

↓ -1.1%

30,703

↓ -61.0%

35,859

↑ +16.8%

115,442

↑ +221.9%

52,583

↓ -54.5%

ＵＢＥの業績更新をウォッチリストで確認

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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	641,759 -	641,750 ↓ -0.0%	616,563 ↓ -3.9%	695,574 ↑ +12.8%	730,157 ↑ +5.0%	667,892 ↓ -8.5%	613,889 ↓ -8.1%	655,265 ↑ +6.7%	494,738 ↓ -24.5%	468,237 ↓ -5.4%	486,802 ↑ +4.0%	462,343 ↓ -5.0%
売上原価	538,983 -	519,960 ↓ -3.5%	500,642 ↓ -3.7%	560,100 ↑ +11.9%	600,301 ↑ +7.2%	549,698 ↓ -8.4%	509,327 ↓ -7.3%	527,346 ↑ +3.5%	412,193 ↓ -21.8%	381,526 ↓ -7.4%	395,869 ↑ +3.8%	358,886 ↓ -9.3%
売上総利益又は売上総損失（△）	102,776 -	121,790 ↑ +18.5%	115,921 ↓ -4.8%	135,474 ↑ +16.9%	129,856 ↓ -4.1%	118,194 ↓ -9.0%	104,562 ↓ -11.5%	127,919 ↑ +22.3%	82,545 ↓ -35.5%	86,711 ↑ +5.0%	90,933 ↑ +4.9%	103,457 ↑ +13.8%
販売費及び一般管理費	78,629 -	80,382 ↑ +2.2%	80,961 ↑ +0.7%	85,224 ↑ +5.3%	85,305 ↑ +0.1%	84,161 ↓ -1.3%	78,660 ↓ -6.5%	83,881 ↑ +6.6%	66,335 ↓ -20.9%	64,255 ↓ -3.1%	72,891 ↑ +13.4%	84,516 ↑ +15.9%
営業利益又は営業損失（△）	24,147 -	41,408 ↑ +71.5%	34,960 ↓ -15.6%	50,250 ↑ +43.7%	44,551 ↓ -11.3%	34,033 ↓ -23.6%	25,902 ↓ -23.9%	44,038 ↑ +70.0%	16,210 ↓ -63.2%	22,456 ↑ +38.5%	18,042 ↓ -19.7%	18,941 ↑ +5.0%
営業外収益
受取利息	310 -	356 ↑ +14.8%	201 ↓ -43.5%	226 ↑ +12.4%	271 ↑ +19.9%	309 ↑ +14.0%	221 ↓ -28.5%	244 ↑ +10.4%	101 ↓ -58.6%	361 ↑ +257.4%	749 ↑ +107.5%	555 ↓ -25.9%
受取配当金	717 -	580 ↓ -19.1%	692 ↑ +19.3%	1,038 ↑ +50.0%	1,768 ↑ +70.3%	1,140 ↓ -35.5%	797 ↓ -30.1%	1,003 ↑ +25.8%	1,347 ↑ +34.3%	3,622 ↑ +168.9%	528 ↓ -85.4%	447 ↓ -15.3%
受取賃貸料	1,100 -	1,214 ↑ +10.4%	1,220 ↑ +0.5%	1,113 ↓ -8.8%	1,038 ↓ -6.7%	1,045 ↑ +0.7%	1,036 ↓ -0.9%	1,135 ↑ +9.6%	835 ↓ -26.4%	851 ↑ +1.9%	895 ↑ +5.2%	915 ↑ +2.2%
持分法による投資利益	1,513 -	2,950 ↑ +95.0%	2,021 ↓ -31.5%	3,612 ↑ +78.7%	4,914 ↑ +36.0%	2,329 ↓ -52.6%	1,103 ↓ -52.6%	- -	- -	12,343 -	7,641 ↓ -38.1%	15,448 ↑ +102.2%
為替差益	1,196 -	- -	- -	55 -	910 ↑ +1554.5%	664 ↓ -27.0%	363 ↓ -45.3%	1,666 ↑ +359.0%	517 ↓ -69.0%	1,526 ↑ +195.2%	- -	4,307 -
その他	4,000 -	2,994 ↓ -25.1%	1,855 ↓ -38.0%	1,509 ↓ -18.7%	2,341 ↑ +55.1%	1,937 ↓ -17.3%	1,682 ↓ -13.2%	1,314 ↓ -21.9%	1,003 ↓ -23.7%	874 ↓ -12.9%	727 ↓ -16.8%	3,107 ↑ +327.4%
営業外収益	8,969 -	8,227 ↓ -8.3%	6,127 ↓ -25.5%	7,687 ↑ +25.5%	11,375 ↑ +48.0%	9,906 ↓ -12.9%	5,796 ↓ -41.5%	5,789 ↓ -0.1%	4,370 ↓ -24.5%	19,577 ↑ +348.0%	10,540 ↓ -46.2%	24,779 ↑ +135.1%
営業外費用
支払利息	2,427 -	2,110 ↓ -13.1%	1,597 ↓ -24.3%	1,408 ↓ -11.8%	1,083 ↓ -23.1%	971 ↓ -10.3%	931 ↓ -4.1%	898 ↓ -3.5%	780 ↓ -13.1%	1,042 ↑ +33.6%	1,730 ↑ +66.0%	3,465 ↑ +100.3%
賃貸費用	726 -	731 ↑ +0.7%	646 ↓ -11.6%	527 ↓ -18.4%	591 ↑ +12.1%	634 ↑ +7.3%	582 ↓ -8.2%	619 ↑ +6.4%	515 ↓ -16.8%	509 ↓ -1.2%	445 ↓ -12.6%	431 ↓ -3.1%
為替差損	- -	1,074 -	183 ↓ -83.0%	- -	- -	- -	- -	- -	- -	- -	178 -	- -
固定資産処分損	- -	- -	- -	- -	- -	717 -	904 ↑ +26.1%	- -	525 -	636 ↑ +21.1%	560 ↓ -11.9%	502 ↓ -10.4%
その他	6,735 -	6,100 ↓ -9.4%	5,313 ↓ -12.9%	5,274 ↓ -0.7%	5,834 ↑ +10.6%	4,830 ↓ -17.2%	6,892 ↑ +42.7%	4,819 ↓ -30.1%	4,390 ↓ -8.9%	3,513 ↓ -20.0%	3,300 ↓ -6.1%	1,816 ↓ -45.0%
営業外費用	9,888 -	10,015 ↑ +1.3%	7,739 ↓ -22.7%	7,209 ↓ -6.8%	8,073 ↑ +12.0%	8,215 ↑ +1.8%	8,405 ↑ +2.3%	8,278 ↓ -1.5%	29,325 ↑ +254.3%	5,700 ↓ -80.6%	6,213 ↑ +9.0%	6,214 ↑ +0.0%
経常利益又は経常損失（△）	23,228 -	39,620 ↑ +70.6%	33,348 ↓ -15.8%	50,728 ↑ +52.1%	47,853 ↓ -5.7%	35,724 ↓ -25.3%	23,293 ↓ -34.8%	41,549 ↑ +78.4%	-8,745 ↓ -121.0%	36,333 ↑ +515.5%	22,369 ↓ -38.4%	37,506 ↑ +67.7%
特別利益
固定資産売却益	678 -	674 ↓ -0.6%	240 ↓ -64.4%	142 ↓ -40.8%	79 ↓ -44.4%	296 ↑ +274.7%	139 ↓ -53.0%	98 ↓ -29.5%	346 ↑ +253.1%	54 ↓ -84.4%	336 ↑ +522.2%	92 ↓ -72.6%
投資有価証券売却益	6 -	40 ↑ +566.7%	- -	11 -	19 ↑ +72.7%	1,015 ↑ +5242.1%	483 ↓ -52.4%	367 ↓ -24.0%	337 ↓ -8.2%	293 ↓ -13.1%	2,975 ↑ +915.4%	239 ↓ -92.0%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	1,180 -	- -	311 -	- -
特別利益	5,139 -	3,468 ↓ -32.5%	2,575 ↓ -25.7%	744 ↓ -71.1%	861 ↑ +15.7%	1,311 ↑ +52.3%	3,162 ↑ +141.2%	696 ↓ -78.0%	10,373 ↑ +1390.4%	1,059 ↓ -89.8%	3,622 ↑ +242.0%	331 ↓ -90.9%
特別損失
固定資産処分損	2,785 -	5,300 ↑ +90.3%	2,404 ↓ -54.6%	2,174 ↓ -9.6%	2,190 ↑ +0.7%	1,124 ↓ -48.7%	1,992 ↑ +77.2%	691 ↓ -65.3%	982 ↑ +42.1%	1,970 ↑ +100.6%	1,017 ↓ -48.4%	746 ↓ -26.6%
投資有価証券売却損	- -	- -	- -	- -	- -	13 -	- -	- -	1,154 -	- -	2,903 -	- -
減損損失	1,596 -	9,080 ↑ +468.9%	586 ↓ -93.5%	3,667 ↑ +525.8%	882 ↓ -75.9%	5,236 ↑ +493.7%	55 ↓ -98.9%	771 ↑ +1301.8%	1,350 ↑ +75.1%	353 ↓ -73.9%	29,079 ↑ +8137.7%	2,699 ↓ -90.7%
投資有価証券評価損	12 -	589 ↑ +4808.3%	- -	163 -	964 ↑ +491.4%	298 ↓ -69.1%	1,452 ↑ +387.2%	13 ↓ -99.1%	338 ↑ +2500.0%	1 ↓ -99.7%	34 ↑ +3300.0%	1 ↓ -97.1%
関連事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,851 -	3,660 ↓ -5.0%
特別損失	9,876 -	15,435 ↑ +56.3%	2,990 ↓ -80.6%	6,472 ↑ +116.5%	4,036 ↓ -37.6%	6,671 ↑ +65.3%	4,022 ↓ -39.7%	5,451 ↑ +35.5%	4,280 ↓ -21.5%	2,324 ↓ -45.7%	36,884 ↑ +1487.1%	7,106 ↓ -80.7%
税引前当期純利益又は税引前当期純損失（△）	18,491 -	27,653 ↑ +49.5%	32,933 ↑ +19.1%	45,000 ↑ +36.6%	44,678 ↓ -0.7%	30,364 ↓ -32.0%	22,433 ↓ -26.1%	36,794 ↑ +64.0%	-2,652 ↓ -107.2%	35,068 ↑ +1422.3%	-10,893 ↓ -131.1%	30,731 ↑ +382.1%
法人税、住民税及び事業税	5,982 -	9,400 ↑ +57.1%	7,989 ↓ -15.0%	10,899 ↑ +36.4%	9,105 ↓ -16.5%	9,220 ↑ +1.3%	5,183 ↓ -43.8%	9,593 ↑ +85.1%	3,864 ↓ -59.7%	7,364 ↑ +90.6%	6,914 ↓ -6.1%	6,111 ↓ -11.6%
法人税等調整額	-1,656 -	-504 ↑ +69.6%	394 ↑ +178.2%	964 ↑ +144.7%	1,313 ↑ +36.2%	-1,562 ↓ -219.0%	-5,272 ↓ -237.5%	1,355 ↑ +125.7%	1,641 ↑ +21.1%	-1,332 ↓ -181.2%	-8,590 ↓ -544.9%	509 ↑ +105.9%
法人税等	4,326 -	8,896 ↑ +105.6%	8,383 ↓ -5.8%	11,863 ↑ +41.5%	10,418 ↓ -12.2%	7,658 ↓ -26.5%	-89 ↓ -101.2%	10,948 ↑ +12401.1%	5,505 ↓ -49.7%	6,032 ↑ +9.6%	-1,676 ↓ -127.8%	6,620 ↑ +495.0%
当期純利益又は当期純損失（△）	14,165 -	18,757 ↑ +32.4%	24,550 ↑ +30.9%	33,137 ↑ +35.0%	34,260 ↑ +3.4%	22,706 ↓ -33.7%	22,522 ↓ -0.8%	25,846 ↑ +14.8%	-8,157 ↓ -131.6%	29,036 ↑ +456.0%	-9,217 ↓ -131.7%	24,111 ↑ +361.6%
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（△）	-484 -	-354 ↑ +26.9%	365 ↑ +203.1%	1,457 ↑ +299.2%	1,761 ↑ +20.9%	-270 ↓ -115.3%	-414 ↓ -53.3%	1,346 ↑ +425.1%	-1,123 ↓ -183.4%	55 ↑ +104.9%	-4,401 ↓ -8101.8%	239 ↑ +105.4%
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（△）	14,649 -	19,111 ↑ +30.5%	24,185 ↑ +26.6%	31,680 ↑ +31.0%	32,499 ↑ +2.6%	22,976 ↓ -29.3%	22,936 ↓ -0.2%	24,500 ↑ +6.8%	-7,034 ↓ -128.7%	28,981 ↑ +512.0%	-4,816 ↓ -116.6%	23,872 ↑ +595.7%

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

641,759

641,750

↓ -0.0%

616,563

↓ -3.9%

695,574

↑ +12.8%

730,157

↑ +5.0%

667,892

↓ -8.5%

613,889

↓ -8.1%

655,265

↑ +6.7%

494,738

↓ -24.5%

468,237

↓ -5.4%

486,802

↑ +4.0%

462,343

↓ -5.0%

売上原価

538,983

519,960

↓ -3.5%

500,642

↓ -3.7%

560,100

↑ +11.9%

600,301

↑ +7.2%

549,698

↓ -8.4%

509,327

↓ -7.3%

527,346

↑ +3.5%

412,193

↓ -21.8%

381,526

↓ -7.4%

395,869

↑ +3.8%

358,886

↓ -9.3%

売上総利益又は売上総損失（△）

102,776

121,790

↑ +18.5%

115,921

↓ -4.8%

135,474

↑ +16.9%

129,856

↓ -4.1%

118,194

↓ -9.0%

104,562

↓ -11.5%

127,919

↑ +22.3%

82,545

↓ -35.5%

86,711

↑ +5.0%

90,933

↑ +4.9%

103,457

↑ +13.8%

販売費及び一般管理費

78,629

80,382

↑ +2.2%

80,961

↑ +0.7%

85,224

↑ +5.3%

85,305

↑ +0.1%

84,161

↓ -1.3%

78,660

↓ -6.5%

83,881

↑ +6.6%

66,335

↓ -20.9%

64,255

↓ -3.1%

72,891

↑ +13.4%

84,516

↑ +15.9%

営業利益又は営業損失（△）

24,147

41,408

↑ +71.5%

34,960

↓ -15.6%

50,250

↑ +43.7%

44,551

↓ -11.3%

34,033

↓ -23.6%

25,902

↓ -23.9%

44,038

↑ +70.0%

16,210

↓ -63.2%

22,456

↑ +38.5%

18,042

↓ -19.7%

18,941

↑ +5.0%

営業外収益

受取利息

310

356

↑ +14.8%

201

↓ -43.5%

226

↑ +12.4%

271

↑ +19.9%

309

↑ +14.0%

221

↓ -28.5%

244

↑ +10.4%

101

↓ -58.6%

361

↑ +257.4%

749

↑ +107.5%

555

↓ -25.9%

受取配当金

717

580

↓ -19.1%

692

↑ +19.3%

1,038

↑ +50.0%

1,768

↑ +70.3%

1,140

↓ -35.5%

797

↓ -30.1%

1,003

↑ +25.8%

1,347

↑ +34.3%

3,622

↑ +168.9%

528

↓ -85.4%

447

↓ -15.3%

受取賃貸料

1,100

1,214

↑ +10.4%

1,220

↑ +0.5%

1,113

↓ -8.8%

1,038

↓ -6.7%

1,045

↑ +0.7%

1,036

↓ -0.9%

1,135

↑ +9.6%

835

↓ -26.4%

851

↑ +1.9%

895

↑ +5.2%

915

↑ +2.2%

持分法による投資利益

1,513

2,950

↑ +95.0%

2,021

↓ -31.5%

3,612

↑ +78.7%

4,914

↑ +36.0%

2,329

↓ -52.6%

1,103

↓ -52.6%

12,343

7,641

↓ -38.1%

15,448

↑ +102.2%

為替差益

1,196

910

↑ +1554.5%

664

↓ -27.0%

363

↓ -45.3%

1,666

↑ +359.0%

517

↓ -69.0%

1,526

↑ +195.2%

4,307

その他

4,000

2,994

↓ -25.1%

1,855

↓ -38.0%

1,509

↓ -18.7%

2,341

↑ +55.1%

1,937

↓ -17.3%

1,682

↓ -13.2%

1,314

↓ -21.9%

1,003

↓ -23.7%

874

↓ -12.9%

727

↓ -16.8%

3,107

↑ +327.4%

営業外収益

8,969

8,227

↓ -8.3%

6,127

↓ -25.5%

7,687

↑ +25.5%

11,375

↑ +48.0%

9,906

↓ -12.9%

5,796

↓ -41.5%

5,789

↓ -0.1%

4,370

↓ -24.5%

19,577

↑ +348.0%

10,540

↓ -46.2%

24,779

↑ +135.1%

営業外費用

支払利息

2,427

2,110

↓ -13.1%

1,597

↓ -24.3%

1,408

↓ -11.8%

1,083

↓ -23.1%

971

↓ -10.3%

931

↓ -4.1%

898

↓ -3.5%

780

↓ -13.1%

1,042

↑ +33.6%

1,730

↑ +66.0%

3,465

↑ +100.3%

賃貸費用

726

731

↑ +0.7%

646

↓ -11.6%

527

↓ -18.4%

591

↑ +12.1%

634

↑ +7.3%

582

↓ -8.2%

619

↑ +6.4%

515

↓ -16.8%

509

↓ -1.2%

445

↓ -12.6%

431

↓ -3.1%

為替差損

1,074

183

↓ -83.0%

178

固定資産処分損

717

904

↑ +26.1%

525

636

↑ +21.1%

560

↓ -11.9%

502

↓ -10.4%

その他

6,735

6,100

↓ -9.4%

5,313

↓ -12.9%

5,274

↓ -0.7%

5,834

↑ +10.6%

4,830

↓ -17.2%

6,892

↑ +42.7%

4,819

↓ -30.1%

4,390

↓ -8.9%

3,513

↓ -20.0%

3,300

↓ -6.1%

1,816

↓ -45.0%

営業外費用

9,888

10,015

↑ +1.3%

7,739

↓ -22.7%

7,209

↓ -6.8%

8,073

↑ +12.0%

8,215

↑ +1.8%

8,405

↑ +2.3%

8,278

↓ -1.5%

29,325

↑ +254.3%

5,700

↓ -80.6%

6,213

↑ +9.0%

6,214

↑ +0.0%

経常利益又は経常損失（△）

23,228

39,620

↑ +70.6%

33,348

↓ -15.8%

50,728

↑ +52.1%

47,853

↓ -5.7%

35,724

↓ -25.3%

23,293

↓ -34.8%

41,549

↑ +78.4%

-8,745

↓ -121.0%

36,333

↑ +515.5%

22,369

↓ -38.4%

37,506

↑ +67.7%

特別利益

固定資産売却益

678

674

↓ -0.6%

240

↓ -64.4%

142

↓ -40.8%

↓ -44.4%

296

↑ +274.7%

139

↓ -53.0%

↓ -29.5%

346

↑ +253.1%

↓ -84.4%

336

↑ +522.2%

↓ -72.6%

投資有価証券売却益

↑ +566.7%

↑ +72.7%

1,015

↑ +5242.1%

483

↓ -52.4%

367

↓ -24.0%

337

↓ -8.2%

293

↓ -13.1%

2,975

↑ +915.4%

239

↓ -92.0%

関係会社清算益

1,180

311

特別利益

5,139

3,468

↓ -32.5%

2,575

↓ -25.7%

744

↓ -71.1%

861

↑ +15.7%

1,311

↑ +52.3%

3,162

↑ +141.2%

696

↓ -78.0%

10,373

↑ +1390.4%

1,059

↓ -89.8%

3,622

↑ +242.0%

331

↓ -90.9%

特別損失

固定資産処分損

2,785

5,300

↑ +90.3%

2,404

↓ -54.6%

2,174

↓ -9.6%

2,190

↑ +0.7%

1,124

↓ -48.7%

1,992

↑ +77.2%

691

↓ -65.3%

982

↑ +42.1%

1,970

↑ +100.6%

1,017

↓ -48.4%

746

↓ -26.6%

投資有価証券売却損

1,154

2,903

減損損失

1,596

9,080

↑ +468.9%

586

↓ -93.5%

3,667

↑ +525.8%

882

↓ -75.9%

5,236

↑ +493.7%

↓ -98.9%

771

↑ +1301.8%

1,350

↑ +75.1%

353

↓ -73.9%

29,079

↑ +8137.7%

2,699

↓ -90.7%

投資有価証券評価損

589

↑ +4808.3%

163

964

↑ +491.4%

298

↓ -69.1%

1,452

↑ +387.2%

↓ -99.1%

338

↑ +2500.0%

↓ -99.7%

↑ +3300.0%

↓ -97.1%

関連事業損失

3,851

3,660

↓ -5.0%

特別損失

9,876

15,435

↑ +56.3%

2,990

↓ -80.6%

6,472

↑ +116.5%

4,036

↓ -37.6%

6,671

↑ +65.3%

4,022

↓ -39.7%

5,451

↑ +35.5%

4,280

↓ -21.5%

2,324

↓ -45.7%

36,884

↑ +1487.1%

7,106

↓ -80.7%

税引前当期純利益又は税引前当期純損失（△）

18,491

27,653

↑ +49.5%

32,933

↑ +19.1%

45,000

↑ +36.6%

44,678

↓ -0.7%

30,364

↓ -32.0%

22,433

↓ -26.1%

36,794

↑ +64.0%

-2,652

↓ -107.2%

35,068

↑ +1422.3%

-10,893

↓ -131.1%

30,731

↑ +382.1%

法人税、住民税及び事業税

5,982

9,400

↑ +57.1%

7,989

↓ -15.0%

10,899

↑ +36.4%

9,105

↓ -16.5%

9,220

↑ +1.3%

5,183

↓ -43.8%

9,593

↑ +85.1%

3,864

↓ -59.7%

7,364

↑ +90.6%

6,914

↓ -6.1%

6,111

↓ -11.6%

法人税等調整額

-1,656

-504

↑ +69.6%

394

↑ +178.2%

964

↑ +144.7%

1,313

↑ +36.2%

-1,562

↓ -219.0%

-5,272

↓ -237.5%

1,355

↑ +125.7%

1,641

↑ +21.1%

-1,332

↓ -181.2%

-8,590

↓ -544.9%

509

↑ +105.9%

法人税等

4,326

8,896

↑ +105.6%

8,383

↓ -5.8%

11,863

↑ +41.5%

10,418

↓ -12.2%

7,658

↓ -26.5%

-89

↓ -101.2%

10,948

↑ +12401.1%

5,505

↓ -49.7%

6,032

↑ +9.6%

-1,676

↓ -127.8%

6,620

↑ +495.0%

当期純利益又は当期純損失（△）

14,165

18,757

↑ +32.4%

24,550

↑ +30.9%

33,137

↑ +35.0%

34,260

↑ +3.4%

22,706

↓ -33.7%

22,522

↓ -0.8%

25,846

↑ +14.8%

-8,157

↓ -131.6%

29,036

↑ +456.0%

-9,217

↓ -131.7%

24,111

↑ +361.6%

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（△）

-484

-354

↑ +26.9%

365

↑ +203.1%

1,457

↑ +299.2%

1,761

↑ +20.9%

-270

↓ -115.3%

-414

↓ -53.3%

1,346

↑ +425.1%

-1,123

↓ -183.4%

↑ +104.9%

-4,401

↓ -8101.8%

239

↑ +105.4%

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（△）

14,649

19,111

↑ +30.5%

24,185

↑ +26.6%

31,680

↑ +31.0%

32,499

↑ +2.6%

22,976

↓ -29.3%

22,936

↓ -0.2%

24,500

↑ +6.8%

-7,034

↓ -128.7%

28,981

↑ +512.0%

-4,816

↓ -116.6%

23,872

↑ +595.7%

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
資産の部
流動資産
現金及び預金	- -	38,106 -	42,463 ↑ +11.4%	36,634 ↓ -13.7%	49,059 ↑ +33.9%	32,903 ↓ -32.9%	41,226 ↑ +25.3%	80,304 ↑ +94.8%	79,492 ↓ -1.0%	31,175 ↓ -60.8%	36,359 ↑ +16.6%	115,969 ↑ +219.0%	55,834 ↓ -51.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	18,090 -	5,309 ↓ -70.7%	4,686 ↓ -11.7%	6,271 ↑ +33.8%	4,492 ↓ -28.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	137,518 -	96,256 ↓ -30.0%	97,354 ↑ +1.1%	96,469 ↓ -0.9%	92,307 ↓ -4.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,750 -	5,433 ↓ -65.5%	5,738 ↑ +5.6%	3,877 ↓ -32.4%	5,439 ↑ +40.3%
商品及び製品	- -	38,535 -	34,389 ↓ -10.8%	35,922 ↑ +4.5%	40,390 ↑ +12.4%	42,585 ↑ +5.4%	43,171 ↑ +1.4%	35,748 ↓ -17.2%	53,576 ↑ +49.9%	56,754 ↑ +5.9%	58,017 ↑ +2.2%	57,697 ↓ -0.6%	66,279 ↑ +14.9%
仕掛品	- -	14,844 -	15,360 ↑ +3.5%	19,587 ↑ +27.5%	20,084 ↑ +2.5%	22,611 ↑ +12.6%	21,200 ↓ -6.2%	19,362 ↓ -8.7%	21,131 ↑ +9.1%	23,881 ↑ +13.0%	29,503 ↑ +23.5%	26,136 ↓ -11.4%	29,784 ↑ +14.0%
原材料及び貯蔵品	- -	25,075 -	26,334 ↑ +5.0%	27,293 ↑ +3.6%	30,455 ↑ +11.6%	31,568 ↑ +3.7%	29,371 ↓ -7.0%	32,724 ↑ +11.4%	50,002 ↑ +52.8%	46,373 ↓ -7.3%	46,428 ↑ +0.1%	38,156 ↓ -17.8%	40,641 ↑ +6.5%
その他	- -	14,375 -	11,701 ↓ -18.6%	11,449 ↓ -2.2%	14,726 ↑ +28.6%	15,020 ↑ +2.0%	11,353 ↓ -24.4%	14,536 ↑ +28.0%	19,389 ↑ +33.4%	18,044 ↓ -6.9%	17,668 ↓ -2.1%	13,939 ↓ -21.1%	13,631 ↓ -2.2%
貸倒引当金	- -	-732 -	-637 ↑ +13.0%	-523 ↑ +17.9%	-577 ↓ -10.3%	-599 ↓ -3.8%	-505 ↑ +15.7%	-562 ↓ -11.3%	-259 ↑ +53.9%	-109 ↑ +57.9%	-75 ↑ +31.2%	-137 ↓ -82.7%	-115 ↑ +16.1%
流動資産	- -	282,816 -	276,925 ↓ -2.1%	295,041 ↑ +6.5%	316,876 ↑ +7.4%	315,699 ↓ -0.4%	303,956 ↓ -3.7%	331,727 ↑ +9.1%	394,689 ↑ +19.0%	283,116 ↓ -28.3%	295,678 ↑ +4.4%	358,377 ↑ +21.2%	308,292 ↓ -14.0%
固定資産
有形固定資産
建物及び構築物	- -	259,601 -	259,958 ↑ +0.1%	265,505 ↑ +2.1%	272,819 ↑ +2.8%	278,005 ↑ +1.9%	276,154 ↓ -0.7%	280,783 ↑ +1.7%	286,028 ↑ +1.9%	152,338 ↓ -46.7%	154,309 ↑ +1.3%	157,841 ↑ +2.3%	177,730 ↑ +12.6%
減価償却累計額及び減損損失累計額	- -	-173,682 -	-178,782 ↓ -2.9%	-182,726 ↓ -2.2%	-187,756 ↓ -2.8%	-189,905 ↓ -1.1%	-188,212 ↑ +0.9%	-190,534 ↓ -1.2%	-195,086 ↓ -2.4%	-101,074 ↑ +48.2%	-102,604 ↓ -1.5%	-105,939 ↓ -3.3%	-113,552 ↓ -7.2%
建物及び構築物（純額）	- -	85,919 -	81,176 ↓ -5.5%	82,779 ↑ +2.0%	85,063 ↑ +2.8%	88,100 ↑ +3.6%	87,942 ↓ -0.2%	90,249 ↑ +2.6%	90,942 ↑ +0.8%	51,264 ↓ -43.6%	51,705 ↑ +0.9%	51,902 ↑ +0.4%	64,178 ↑ +23.7%
機械装置及び運搬具	- -	634,497 -	633,280 ↓ -0.2%	637,817 ↑ +0.7%	664,135 ↑ +4.1%	667,722 ↑ +0.5%	675,230 ↑ +1.1%	691,792 ↑ +2.5%	708,197 ↑ +2.4%	494,741 ↓ -30.1%	509,489 ↑ +3.0%	514,950 ↑ +1.1%	557,774 ↑ +8.3%
減価償却累計額及び減損損失累計額	- -	-478,004 -	-492,194 ↓ -3.0%	-502,083 ↓ -2.0%	-520,356 ↓ -3.6%	-524,387 ↓ -0.8%	-535,386 ↓ -2.1%	-552,783 ↓ -3.2%	-571,809 ↓ -3.4%	-399,415 ↑ +30.1%	-416,988 ↓ -4.4%	-442,596 ↓ -6.1%	-476,102 ↓ -7.6%
機械装置及び運搬具（純額）	- -	156,493 -	141,086 ↓ -9.8%	135,734 ↓ -3.8%	143,779 ↑ +5.9%	143,335 ↓ -0.3%	139,844 ↓ -2.4%	139,009 ↓ -0.6%	136,388 ↓ -1.9%	95,326 ↓ -30.1%	92,501 ↓ -3.0%	72,354 ↓ -21.8%	81,672 ↑ +12.9%
土地	- -	85,563 -	84,468 ↓ -1.3%	84,100 ↓ -0.4%	81,260 ↓ -3.4%	80,510 ↓ -0.9%	76,059 ↓ -5.5%	76,110 ↑ +0.1%	75,816 ↓ -0.4%	36,701 ↓ -51.6%	37,243 ↑ +1.5%	37,522 ↑ +0.7%	43,982 ↑ +17.2%
リース資産	- -	3,023 -	2,590 ↓ -14.3%	3,206 ↑ +23.8%	2,859 ↓ -10.8%	3,226 ↑ +12.8%	4,173 ↑ +29.4%	6,782 ↑ +62.5%	7,157 ↑ +5.5%	5,330 ↓ -25.5%	5,025 ↓ -5.7%	6,157 ↑ +22.5%	6,866 ↑ +11.5%
減価償却累計額及び減損損失累計額	- -	-1,846 -	-1,318 ↑ +28.6%	-1,538 ↓ -16.7%	-1,384 ↑ +10.0%	-1,700 ↓ -22.8%	-1,998 ↓ -17.5%	-2,185 ↓ -9.4%	-2,431 ↓ -11.3%	-1,756 ↑ +27.8%	-1,444 ↑ +17.8%	-1,995 ↓ -38.2%	-2,492 ↓ -24.9%
リース資産（純額）	- -	1,177 -	1,272 ↑ +8.1%	1,668 ↑ +31.1%	1,475 ↓ -11.6%	1,526 ↑ +3.5%	2,175 ↑ +42.5%	4,597 ↑ +111.4%	4,726 ↑ +2.8%	3,574 ↓ -24.4%	3,581 ↑ +0.2%	4,162 ↑ +16.2%	4,374 ↑ +5.1%
建設仮勘定	- -	10,299 -	9,661 ↓ -6.2%	19,715 ↑ +104.1%	14,514 ↓ -26.4%	10,038 ↓ -30.8%	15,217 ↑ +51.6%	12,551 ↓ -17.5%	14,113 ↑ +12.4%	12,357 ↓ -12.4%	27,211 ↑ +120.2%	46,820 ↑ +72.1%	90,323 ↑ +92.9%
その他	- -	36,848 -	37,322 ↑ +1.3%	40,112 ↑ +7.5%	42,369 ↑ +5.6%	42,930 ↑ +1.3%	43,348 ↑ +1.0%	43,760 ↑ +1.0%	45,798 ↑ +4.7%	41,049 ↓ -10.4%	43,136 ↑ +5.1%	44,525 ↑ +3.2%	49,328 ↑ +10.8%
減価償却累計額及び減損損失累計額	- -	-28,861 -	-31,185 ↓ -8.1%	-32,665 ↓ -4.7%	-34,198 ↓ -4.7%	-35,123 ↓ -2.7%	-34,543 ↑ +1.7%	-35,053 ↓ -1.5%	-35,026 ↑ +0.1%	-31,233 ↑ +10.8%	-33,219 ↓ -6.4%	-34,365 ↓ -3.4%	-37,964 ↓ -10.5%
その他（純額）	- -	7,987 -	6,137 ↓ -23.2%	7,447 ↑ +21.3%	8,171 ↑ +9.7%	7,807 ↓ -4.5%	8,805 ↑ +12.8%	8,707 ↓ -1.1%	10,772 ↑ +23.7%	9,816 ↓ -8.9%	9,917 ↑ +1.0%	10,160 ↑ +2.5%	11,364 ↑ +11.9%
有形固定資産	- -	347,438 -	323,800 ↓ -6.8%	331,443 ↑ +2.4%	334,262 ↑ +0.9%	331,316 ↓ -0.9%	330,042 ↓ -0.4%	331,223 ↑ +0.4%	332,757 ↑ +0.5%	209,038 ↓ -37.2%	222,158 ↑ +6.3%	222,920 ↑ +0.3%	295,893 ↑ +32.7%
無形固定資産
リース資産	- -	32 -	12 ↓ -62.5%	6 ↓ -50.0%	46 ↑ +666.7%	35 ↓ -23.9%	507 ↑ +1348.6%	518 ↑ +2.2%	514 ↓ -0.8%	574 ↑ +11.7%	544 ↓ -5.2%	261 ↓ -52.0%	274 ↑ +5.0%
のれん	- -	- -	- -	- -	- -	643 -	524 ↓ -18.5%	720 ↑ +37.4%	857 ↑ +19.0%	1,472 ↑ +71.8%	1,448 ↓ -1.6%	2,002 ↑ +38.3%	32,247 ↑ +1510.7%
その他	- -	5,333 -	4,958 ↓ -7.0%	5,365 ↑ +8.2%	4,960 ↓ -7.5%	6,428 ↑ +29.6%	6,383 ↓ -0.7%	6,432 ↑ +0.8%	7,170 ↑ +11.5%	6,740 ↓ -6.0%	6,577 ↓ -2.4%	9,691 ↑ +47.3%	26,137 ↑ +169.7%
無形固定資産	- -	5,365 -	4,970 ↓ -7.4%	5,371 ↑ +8.1%	5,006 ↓ -6.8%	7,106 ↑ +41.9%	7,414 ↑ +4.3%	7,670 ↑ +3.5%	8,541 ↑ +11.4%	8,786 ↑ +2.9%	8,569 ↓ -2.5%	11,954 ↑ +39.5%	58,658 ↑ +390.7%
投資その他の資産
投資有価証券	- -	48,435 -	48,167 ↓ -0.6%	51,615 ↑ +7.2%	54,804 ↑ +6.2%	55,567 ↑ +1.4%	53,326 ↓ -4.0%	59,484 ↑ +11.5%	61,808 ↑ +3.9%	198,393 ↑ +221.0%	223,923 ↑ +12.9%	225,502 ↑ +0.7%	233,972 ↑ +3.8%
長期貸付金	- -	417 -	421 ↑ +1.0%	326 ↓ -22.6%	227 ↓ -30.4%	255 ↑ +12.3%	226 ↓ -11.4%	296 ↑ +31.0%	303 ↑ +2.4%	139 ↓ -54.1%	122 ↓ -12.2%	120 ↓ -1.6%	141 ↑ +17.5%
退職給付に係る資産	- -	8,315 -	7,006 ↓ -15.7%	7,806 ↑ +11.4%	8,195 ↑ +5.0%	6,620 ↓ -19.2%	4,359 ↓ -34.2%	10,024 ↑ +130.0%	10,382 ↑ +3.6%	11,009 ↑ +6.0%	18,622 ↑ +69.2%	19,590 ↑ +5.2%	27,486 ↑ +40.3%
繰延税金資産	- -	- -	- -	- -	- -	12,151 -	14,516 ↑ +19.5%	16,263 ↑ +12.0%	16,452 ↑ +1.2%	13,775 ↓ -16.3%	11,881 ↓ -13.7%	19,752 ↑ +66.2%	14,255 ↓ -27.8%
その他	- -	11,797 -	10,655 ↓ -9.7%	10,809 ↑ +1.4%	11,167 ↑ +3.3%	12,037 ↑ +7.8%	13,759 ↑ +14.3%	13,558 ↓ -1.5%	13,429 ↓ -1.0%	8,539 ↓ -36.4%	8,201 ↓ -4.0%	7,958 ↓ -3.0%	7,693 ↓ -3.3%
貸倒引当金	- -	-636 -	-538 ↑ +15.4%	-665 ↓ -23.6%	-606 ↑ +8.9%	-628 ↓ -3.6%	-497 ↑ +20.9%	-708 ↓ -42.5%	-540 ↑ +23.7%	-263 ↑ +51.3%	-275 ↓ -4.6%	-217 ↑ +21.1%	-272 ↓ -25.3%
投資その他の資産	- -	75,757 -	73,974 ↓ -2.4%	77,412 ↑ +4.6%	86,145 ↑ +11.3%	86,002 ↓ -0.2%	85,689 ↓ -0.4%	98,917 ↑ +15.4%	101,834 ↑ +2.9%	231,592 ↑ +127.4%	262,474 ↑ +13.3%	272,705 ↑ +3.9%	283,275 ↑ +3.9%
固定資産	- -	428,560 -	402,744 ↓ -6.0%	414,226 ↑ +2.9%	425,413 ↑ +2.7%	424,424 ↓ -0.2%	423,145 ↓ -0.3%	437,810 ↑ +3.5%	443,132 ↑ +1.2%	449,416 ↑ +1.4%	493,201 ↑ +9.7%	507,579 ↑ +2.9%	637,826 ↑ +25.7%
繰延資産
社債発行費	- -	170 -	114 ↓ -32.9%	112 ↓ -1.8%	156 ↑ +39.3%	163 ↑ +4.5%	168 ↑ +3.1%	173 ↑ +3.0%	133 ↓ -23.1%	149 ↑ +12.0%	155 ↑ +4.0%	224 ↑ +44.5%	195 ↓ -12.9%
繰延資産	- -	170 -	114 ↓ -32.9%	112 ↓ -1.8%	156 ↑ +39.3%	163 ↑ +4.5%	168 ↑ +3.1%	173 ↑ +3.0%	133 ↓ -23.1%	149 ↑ +12.0%	155 ↑ +4.0%	224 ↑ +44.5%	195 ↓ -12.9%
資産	- -	711,546 -	679,783 ↓ -4.5%	709,379 ↑ +4.4%	742,445 ↑ +4.7%	740,286 ↓ -0.3%	727,269 ↓ -1.8%	769,710 ↑ +5.8%	837,954 ↑ +8.9%	732,681 ↓ -12.6%	789,034 ↑ +7.7%	866,180 ↑ +9.8%	946,313 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	83,853 -	74,280 ↓ -11.4%	92,342 ↑ +24.3%	104,532 ↑ +13.2%	102,223 ↓ -2.2%	92,620 ↓ -9.4%	90,831 ↓ -1.9%	110,766 ↑ +21.9%	69,241 ↓ -37.5%	62,068 ↓ -10.4%	48,258 ↓ -22.2%	53,737 ↑ +11.4%
短期借入金	- -	89,063 -	79,367 ↓ -10.9%	65,931 ↓ -16.9%	69,802 ↑ +5.9%	51,371 ↓ -26.4%	43,484 ↓ -15.4%	38,031 ↓ -12.5%	44,506 ↑ +17.0%	55,137 ↑ +23.9%	63,370 ↑ +14.9%	70,838 ↑ +11.8%	80,754 ↑ +14.0%
コマーシャル・ペーパー	- -	3,000 -	- -	10,000 -	- -	- -	- -	- -	17,000 -	3,000 ↓ -82.4%	- -	8,996 -	- -
１年内償還予定の社債	- -	20 -	15,020 ↑ +75000.0%	15,020 0.0%	10,010 ↓ -33.4%	10,000 ↓ -0.1%	- -	10,000 -	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	460 -	466 ↑ +1.3%	559 ↑ +20.0%	523 ↓ -6.4%	515 ↓ -1.5%	804 ↑ +56.1%	785 ↓ -2.4%	802 ↑ +2.2%	553 ↓ -31.0%	518 ↓ -6.3%	561 ↑ +8.3%	642 ↑ +14.4%
未払金	- -	32,289 -	32,225 ↓ -0.2%	26,813 ↓ -16.8%	34,601 ↑ +29.0%	29,554 ↓ -14.6%	33,192 ↑ +12.3%	30,718 ↓ -7.5%	34,292 ↑ +11.6%	21,272 ↓ -38.0%	28,108 ↑ +32.1%	28,221 ↑ +0.4%	23,316 ↓ -17.4%
未払法人税等	- -	3,754 -	6,766 ↑ +80.2%	4,546 ↓ -32.8%	6,027 ↑ +32.6%	4,106 ↓ -31.9%	4,369 ↑ +6.4%	3,196 ↓ -26.8%	5,890 ↑ +84.3%	1,528 ↓ -74.1%	4,154 ↑ +171.9%	4,427 ↑ +6.6%	4,047 ↓ -8.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,595 -	9,078 ↑ +37.6%	15,040 ↑ +65.7%	13,008 ↓ -13.5%	9,157 ↓ -29.6%
賞与引当金	- -	6,572 -	7,118 ↑ +8.3%	6,944 ↓ -2.4%	7,245 ↑ +4.3%	7,163 ↓ -1.1%	7,049 ↓ -1.6%	6,446 ↓ -8.6%	6,951 ↑ +7.8%	5,258 ↓ -24.4%	5,141 ↓ -2.2%	4,600 ↓ -10.5%	5,846 ↑ +27.1%
受注損失引当金	- -	315 -	401 ↑ +27.3%	465 ↑ +16.0%	543 ↑ +16.8%	457 ↓ -15.8%	277 ↓ -39.4%	378 ↑ +36.5%	321 ↓ -15.1%	433 ↑ +34.9%	258 ↓ -40.4%	104 ↓ -59.7%	294 ↑ +182.7%
その他	- -	20,099 -	17,562 ↓ -12.6%	23,208 ↑ +32.1%	19,815 ↓ -14.6%	20,674 ↑ +4.3%	17,541 ↓ -15.2%	20,055 ↑ +14.3%	12,051 ↓ -39.9%	6,732 ↓ -44.1%	9,564 ↑ +42.1%	8,706 ↓ -9.0%	16,115 ↑ +85.1%
流動負債	- -	239,500 -	233,256 ↓ -2.6%	245,828 ↑ +5.4%	253,098 ↑ +3.0%	226,063 ↓ -10.7%	199,336 ↓ -11.8%	200,440 ↑ +0.6%	249,174 ↑ +24.3%	172,232 ↓ -30.9%	198,221 ↑ +15.1%	197,719 ↓ -0.3%	203,908 ↑ +3.1%
固定負債
社債	- -	60,050 -	45,030 ↓ -25.0%	40,010 ↓ -11.1%	50,000 ↑ +25.0%	50,000 0.0%	60,000 ↑ +20.0%	60,000 0.0%	50,000 ↓ -16.7%	60,000 ↑ +20.0%	60,000 0.0%	80,000 ↑ +33.3%	80,000 0.0%
長期借入金	- -	86,266 -	75,839 ↓ -12.1%	77,655 ↑ +2.4%	64,121 ↓ -17.4%	74,275 ↑ +15.8%	84,420 ↑ +13.7%	101,245 ↑ +19.9%	114,670 ↑ +13.3%	95,520 ↓ -16.7%	75,572 ↓ -20.9%	155,646 ↑ +106.0%	182,190 ↑ +17.1%
リース負債	- -	855 -	969 ↑ +13.3%	1,289 ↑ +33.0%	1,089 ↓ -15.5%	1,138 ↑ +4.5%	2,010 ↑ +76.6%	4,706 ↑ +134.1%	4,834 ↑ +2.7%	3,933 ↓ -18.6%	3,972 ↑ +1.0%	4,495 ↑ +13.2%	4,586 ↑ +2.0%
繰延税金負債	- -	- -	- -	- -	- -	1,964 -	1,217 ↓ -38.0%	779 ↓ -36.0%	1,932 ↑ +148.0%	1,013 ↓ -47.6%	1,430 ↑ +41.2%	1,089 ↓ -23.8%	2,719 ↑ +149.7%
役員退職慰労引当金	- -	789 -	807 ↑ +2.3%	727 ↓ -9.9%	627 ↓ -13.8%	595 ↓ -5.1%	586 ↓ -1.5%	497 ↓ -15.2%	422 ↓ -15.1%	196 ↓ -53.6%	190 ↓ -3.1%	128 ↓ -32.6%	152 ↑ +18.8%
特別修繕引当金	- -	116 -	157 ↑ +35.3%	1,428 ↑ +809.6%	2,697 ↑ +88.9%	1,532 ↓ -43.2%	2,930 ↑ +91.3%	1,503 ↓ -48.7%	3,084 ↑ +105.2%	1,312 ↓ -57.5%	2,783 ↑ +112.1%	2,191 ↓ -21.3%	4,716 ↑ +115.2%
事業損失引当金	- -	877 -	267 ↓ -69.6%	199 ↓ -25.5%	1,214 ↑ +510.1%	600 ↓ -50.6%	222 ↓ -63.0%	75 ↓ -66.2%	109 ↑ +45.3%	519 ↑ +376.1%	231 ↓ -55.5%	86 ↓ -62.8%	65 ↓ -24.4%
退職給付に係る負債	- -	6,547 -	6,727 ↑ +2.7%	6,850 ↑ +1.8%	6,897 ↑ +0.7%	7,011 ↑ +1.7%	7,442 ↑ +6.1%	7,745 ↑ +4.1%	7,292 ↓ -5.8%	7,219 ↓ -1.0%	7,289 ↑ +1.0%	4,711 ↓ -35.4%	4,513 ↓ -4.2%
資産除去債務	- -	1,250 -	1,271 ↑ +1.7%	1,666 ↑ +31.1%	1,695 ↑ +1.7%	1,884 ↑ +11.2%	1,916 ↑ +1.7%	2,087 ↑ +8.9%	2,234 ↑ +7.0%	1,199 ↓ -46.3%	1,224 ↑ +2.1%	1,220 ↓ -0.3%	1,763 ↑ +44.5%
その他	- -	21,565 -	22,738 ↑ +5.4%	20,247 ↓ -11.0%	21,705 ↑ +7.2%	20,672 ↓ -4.8%	12,743 ↓ -38.4%	9,998 ↓ -21.5%	10,168 ↑ +1.7%	7,907 ↓ -22.2%	8,767 ↑ +10.9%	6,603 ↓ -24.7%	6,767 ↑ +2.5%
固定負債	- -	182,436 -	156,905 ↓ -14.0%	153,150 ↓ -2.4%	152,486 ↓ -0.4%	159,671 ↑ +4.7%	173,486 ↑ +8.7%	188,635 ↑ +8.7%	194,745 ↑ +3.2%	178,818 ↓ -8.2%	161,458 ↓ -9.7%	256,169 ↑ +58.7%	287,471 ↑ +12.2%
負債	- -	421,936 -	390,161 ↓ -7.5%	398,978 ↑ +2.3%	405,584 ↑ +1.7%	385,734 ↓ -4.9%	372,822 ↓ -3.3%	389,075 ↑ +4.4%	443,919 ↑ +14.1%	351,050 ↓ -20.9%	359,679 ↑ +2.5%	453,888 ↑ +26.2%	491,379 ↑ +8.3%
純資産の部
株主資本
資本金	- -	58,435 -	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%	58,435 0.0%
資本剰余金	- -	38,413 -	38,536 ↑ +0.3%	38,091 ↓ -1.2%	38,291 ↑ +0.5%	40,355 ↑ +5.4%	40,300 ↓ -0.1%	40,659 ↑ +0.9%	40,623 ↓ -0.1%	40,371 ↓ -0.6%	40,370 ↓ -0.0%	40,363 ↓ -0.0%	40,355 ↓ -0.0%
利益剰余金	- -	153,368 -	166,862 ↑ +8.8%	185,747 ↑ +11.3%	211,065 ↑ +13.6%	235,671 ↑ +11.7%	245,980 ↑ +4.4%	259,806 ↑ +5.6%	274,725 ↑ +5.7%	257,957 ↓ -6.1%	276,409 ↑ +7.2%	260,914 ↓ -5.6%	274,102 ↑ +5.1%
自己株式	- -	-850 -	-801 ↑ +5.8%	-726 ↑ +9.4%	-2,958 ↓ -307.4%	-12,798 ↓ -332.7%	-12,645 ↑ +1.2%	-12,380 ↑ +2.1%	-22,234 ↓ -79.6%	-21,676 ↑ +2.5%	-21,598 ↑ +0.4%	-21,486 ↑ +0.5%	-21,429 ↑ +0.3%
株主資本	- -	249,366 -	263,032 ↑ +5.5%	281,547 ↑ +7.0%	304,833 ↑ +8.3%	321,663 ↑ +5.5%	332,070 ↑ +3.2%	346,520 ↑ +4.4%	351,549 ↑ +1.5%	335,087 ↓ -4.7%	353,616 ↑ +5.5%	338,226 ↓ -4.4%	351,463 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,924 -	3,514 ↓ -28.6%	4,893 ↑ +39.2%	5,691 ↑ +16.3%	4,217 ↓ -25.9%	1,984 ↓ -53.0%	4,080 ↑ +105.6%	3,680 ↓ -9.8%	2,698 ↓ -26.7%	8,885 ↑ +229.3%	7,555 ↓ -15.0%	11,543 ↑ +52.8%
繰延ヘッジ損益	- -	-97 -	-13 ↑ +86.6%	11 ↑ +184.6%	-6 ↓ -154.5%	-5 ↑ +16.7%	9 ↑ +280.0%	3 ↓ -66.7%	-70 ↓ -2433.3%	-143 ↓ -104.3%	64 ↑ +144.8%	12 ↓ -81.3%	-2 ↓ -116.7%
為替換算調整勘定	- -	11,581 -	3,674 ↓ -68.3%	2,378 ↓ -35.3%	6,415 ↑ +169.8%	6,075 ↓ -5.3%	2,122 ↓ -65.1%	7,720 ↑ +263.8%	13,218 ↑ +71.2%	23,740 ↑ +79.6%	39,418 ↑ +66.0%	41,331 ↑ +4.9%	62,652 ↑ +51.6%
退職給付に係る調整累計額	- -	-2,447 -	-3,645 ↓ -49.0%	-2,230 ↑ +38.8%	-1,581 ↑ +29.1%	-2,430 ↓ -53.7%	-3,790 ↓ -56.0%	690 ↑ +118.2%	765 ↑ +10.9%	229 ↓ -70.1%	6,706 ↑ +2828.4%	7,954 ↑ +18.6%	11,544 ↑ +45.1%
評価・換算差額等	- -	13,961 -	3,530 ↓ -74.7%	5,052 ↑ +43.1%	10,519 ↑ +108.2%	7,857 ↓ -25.3%	325 ↓ -95.9%	12,493 ↑ +3744.0%	17,593 ↑ +40.8%	26,524 ↑ +50.8%	55,073 ↑ +107.6%	56,852 ↑ +3.2%	85,737 ↑ +50.8%
新株予約権	- -	565 -	597 ↑ +5.7%	623 ↑ +4.4%	672 ↑ +7.9%	626 ↓ -6.8%	573 ↓ -8.5%	547 ↓ -4.5%	510 ↓ -6.8%	71 ↓ -86.1%	62 ↓ -12.7%	24 ↓ -61.3%	13 ↓ -45.8%
非支配株主持分	- -	25,718 -	22,463 ↓ -12.7%	23,179 ↑ +3.2%	20,837 ↓ -10.1%	24,406 ↑ +17.1%	21,479 ↓ -12.0%	21,075 ↓ -1.9%	24,383 ↑ +15.7%	19,949 ↓ -18.2%	20,604 ↑ +3.3%	17,190 ↓ -16.6%	17,721 ↑ +3.1%
純資産	265,355 -	289,610 ↑ +9.1%	289,622 ↑ +0.0%	310,401 ↑ +7.2%	336,861 ↑ +8.5%	354,552 ↑ +5.3%	354,447 ↓ -0.0%	380,635 ↑ +7.4%	394,035 ↑ +3.5%	381,631 ↓ -3.1%	429,355 ↑ +12.5%	412,292 ↓ -4.0%	454,934 ↑ +10.3%
負債純資産	- -	711,546 -	679,783 ↓ -4.5%	709,379 ↑ +4.4%	742,445 ↑ +4.7%	740,286 ↓ -0.3%	727,269 ↓ -1.8%	769,710 ↑ +5.8%	837,954 ↑ +8.9%	732,681 ↓ -12.6%	789,034 ↑ +7.7%	866,180 ↑ +9.8%	946,313 ↑ +9.3%

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

38,106

42,463

↑ +11.4%

36,634

↓ -13.7%

49,059

↑ +33.9%

32,903

↓ -32.9%

41,226

↑ +25.3%

80,304

↑ +94.8%

79,492

↓ -1.0%

31,175

↓ -60.8%

36,359

↑ +16.6%

115,969

↑ +219.0%

55,834

↓ -51.9%

受取手形

18,090

5,309

↓ -70.7%

4,686

↓ -11.7%

6,271

↑ +33.8%

4,492

↓ -28.4%

売掛金

137,518

96,256

↓ -30.0%

97,354

↑ +1.1%

96,469

↓ -0.9%

92,307

↓ -4.3%

契約資産

15,750

5,433

↓ -65.5%

5,738

↑ +5.6%

3,877

↓ -32.4%

5,439

↑ +40.3%

商品及び製品

38,535

34,389

↓ -10.8%

35,922

↑ +4.5%

40,390

↑ +12.4%

42,585

↑ +5.4%

43,171

↑ +1.4%

35,748

↓ -17.2%

53,576

↑ +49.9%

56,754

↑ +5.9%

58,017

↑ +2.2%

57,697

↓ -0.6%

66,279

↑ +14.9%

仕掛品

14,844

15,360

↑ +3.5%

19,587

↑ +27.5%

20,084

↑ +2.5%

22,611

↑ +12.6%

21,200

↓ -6.2%

19,362

↓ -8.7%

21,131

↑ +9.1%

23,881

↑ +13.0%

29,503

↑ +23.5%

26,136

↓ -11.4%

29,784

↑ +14.0%

原材料及び貯蔵品

25,075

26,334

↑ +5.0%

27,293

↑ +3.6%

30,455

↑ +11.6%

31,568

↑ +3.7%

29,371

↓ -7.0%

32,724

↑ +11.4%

50,002

↑ +52.8%

46,373

↓ -7.3%

46,428

↑ +0.1%

38,156

↓ -17.8%

40,641

↑ +6.5%

その他

14,375

11,701

↓ -18.6%

11,449

↓ -2.2%

14,726

↑ +28.6%

15,020

↑ +2.0%

11,353

↓ -24.4%

14,536

↑ +28.0%

19,389

↑ +33.4%

18,044

↓ -6.9%

17,668

↓ -2.1%

13,939

↓ -21.1%

13,631

↓ -2.2%

貸倒引当金

-732

-637

↑ +13.0%

-523

↑ +17.9%

-577

↓ -10.3%

-599

↓ -3.8%

-505

↑ +15.7%

-562

↓ -11.3%

-259

↑ +53.9%

-109

↑ +57.9%

-75

↑ +31.2%

-137

↓ -82.7%

-115

↑ +16.1%

流動資産

282,816

276,925

↓ -2.1%

295,041

↑ +6.5%

316,876

↑ +7.4%

315,699

↓ -0.4%

303,956

↓ -3.7%

331,727

↑ +9.1%

394,689

↑ +19.0%

283,116

↓ -28.3%

295,678

↑ +4.4%

358,377

↑ +21.2%

308,292

↓ -14.0%

固定資産

有形固定資産

建物及び構築物

259,601

259,958

↑ +0.1%

265,505

↑ +2.1%

272,819

↑ +2.8%

278,005

↑ +1.9%

276,154

↓ -0.7%

280,783

↑ +1.7%

286,028

↑ +1.9%

152,338

↓ -46.7%

154,309

↑ +1.3%

157,841

↑ +2.3%

177,730

↑ +12.6%

減価償却累計額及び減損損失累計額

-173,682

-178,782

↓ -2.9%

-182,726

↓ -2.2%

-187,756

↓ -2.8%

-189,905

↓ -1.1%

-188,212

↑ +0.9%

-190,534

↓ -1.2%

-195,086

↓ -2.4%

-101,074

↑ +48.2%

-102,604

↓ -1.5%

-105,939

↓ -3.3%

-113,552

↓ -7.2%

建物及び構築物（純額）

85,919

81,176

↓ -5.5%

82,779

↑ +2.0%

85,063

↑ +2.8%

88,100

↑ +3.6%

87,942

↓ -0.2%

90,249

↑ +2.6%

90,942

↑ +0.8%

51,264

↓ -43.6%

51,705

↑ +0.9%

51,902

↑ +0.4%

64,178

↑ +23.7%

機械装置及び運搬具

634,497

633,280

↓ -0.2%

637,817

↑ +0.7%

664,135

↑ +4.1%

667,722

↑ +0.5%

675,230

↑ +1.1%

691,792

↑ +2.5%

708,197

↑ +2.4%

494,741

↓ -30.1%

509,489

↑ +3.0%

514,950

↑ +1.1%

557,774

↑ +8.3%

減価償却累計額及び減損損失累計額

-478,004

-492,194

↓ -3.0%

-502,083

↓ -2.0%

-520,356

↓ -3.6%

-524,387

↓ -0.8%

-535,386

↓ -2.1%

-552,783

↓ -3.2%

-571,809

↓ -3.4%

-399,415

↑ +30.1%

-416,988

↓ -4.4%

-442,596

↓ -6.1%

-476,102

↓ -7.6%

機械装置及び運搬具（純額）

156,493

141,086

↓ -9.8%

135,734

↓ -3.8%

143,779

↑ +5.9%

143,335

↓ -0.3%

139,844

↓ -2.4%

139,009

↓ -0.6%

136,388

↓ -1.9%

95,326

↓ -30.1%

92,501

↓ -3.0%

72,354

↓ -21.8%

81,672

↑ +12.9%

土地

85,563

84,468

↓ -1.3%

84,100

↓ -0.4%

81,260

↓ -3.4%

80,510

↓ -0.9%

76,059

↓ -5.5%

76,110

↑ +0.1%

75,816

↓ -0.4%

36,701

↓ -51.6%

37,243

↑ +1.5%

37,522

↑ +0.7%

43,982

↑ +17.2%

リース資産

3,023

2,590

↓ -14.3%

3,206

↑ +23.8%

2,859

↓ -10.8%

3,226

↑ +12.8%

4,173

↑ +29.4%

6,782

↑ +62.5%

7,157

↑ +5.5%

5,330

↓ -25.5%

5,025

↓ -5.7%

6,157

↑ +22.5%

6,866

↑ +11.5%

減価償却累計額及び減損損失累計額

-1,846

-1,318

↑ +28.6%

-1,538

↓ -16.7%

-1,384

↑ +10.0%

-1,700

↓ -22.8%

-1,998

↓ -17.5%

-2,185

↓ -9.4%

-2,431

↓ -11.3%

-1,756

↑ +27.8%

-1,444

↑ +17.8%

-1,995

↓ -38.2%

-2,492

↓ -24.9%

リース資産（純額）

1,177

1,272

↑ +8.1%

1,668

↑ +31.1%

1,475

↓ -11.6%

1,526

↑ +3.5%

2,175

↑ +42.5%

4,597

↑ +111.4%

4,726

↑ +2.8%

3,574

↓ -24.4%

3,581

↑ +0.2%

4,162

↑ +16.2%

4,374

↑ +5.1%

建設仮勘定

10,299

9,661

↓ -6.2%

19,715

↑ +104.1%

14,514

↓ -26.4%

10,038

↓ -30.8%

15,217

↑ +51.6%

12,551

↓ -17.5%

14,113

↑ +12.4%

12,357

↓ -12.4%

27,211

↑ +120.2%

46,820

↑ +72.1%

90,323

↑ +92.9%

その他

36,848

37,322

↑ +1.3%

40,112

↑ +7.5%

42,369

↑ +5.6%

42,930

↑ +1.3%

43,348

↑ +1.0%

43,760

↑ +1.0%

45,798

↑ +4.7%

41,049

↓ -10.4%

43,136

↑ +5.1%

44,525

↑ +3.2%

49,328

↑ +10.8%

減価償却累計額及び減損損失累計額

-28,861

-31,185

↓ -8.1%

-32,665

↓ -4.7%

-34,198

↓ -4.7%

-35,123

↓ -2.7%

-34,543

↑ +1.7%

-35,053

↓ -1.5%

-35,026

↑ +0.1%

-31,233

↑ +10.8%

-33,219

↓ -6.4%

-34,365

↓ -3.4%

-37,964

↓ -10.5%

その他（純額）

7,987

6,137

↓ -23.2%

7,447

↑ +21.3%

8,171

↑ +9.7%

7,807

↓ -4.5%

8,805

↑ +12.8%

8,707

↓ -1.1%

10,772

↑ +23.7%

9,816

↓ -8.9%

9,917

↑ +1.0%

10,160

↑ +2.5%

11,364

↑ +11.9%

有形固定資産

347,438

323,800

↓ -6.8%

331,443

↑ +2.4%

334,262

↑ +0.9%

331,316

↓ -0.9%

330,042

↓ -0.4%

331,223

↑ +0.4%

332,757

↑ +0.5%

209,038

↓ -37.2%

222,158

↑ +6.3%

222,920

↑ +0.3%

295,893

↑ +32.7%

無形固定資産

リース資産

↓ -62.5%

↓ -50.0%

↑ +666.7%

↓ -23.9%

507

↑ +1348.6%

518

↑ +2.2%

514

↓ -0.8%

574

↑ +11.7%

544

↓ -5.2%

261

↓ -52.0%

274

↑ +5.0%

のれん

643

524

↓ -18.5%

720

↑ +37.4%

857

↑ +19.0%

1,472

↑ +71.8%

1,448

↓ -1.6%

2,002

↑ +38.3%

32,247

↑ +1510.7%

その他

5,333

4,958

↓ -7.0%

5,365

↑ +8.2%

4,960

↓ -7.5%

6,428

↑ +29.6%

6,383

↓ -0.7%

6,432

↑ +0.8%

7,170

↑ +11.5%

6,740

↓ -6.0%

6,577

↓ -2.4%

9,691

↑ +47.3%

26,137

↑ +169.7%

無形固定資産

5,365

4,970

↓ -7.4%

5,371

↑ +8.1%

5,006

↓ -6.8%

7,106

↑ +41.9%

7,414

↑ +4.3%

7,670

↑ +3.5%

8,541

↑ +11.4%

8,786

↑ +2.9%

8,569

↓ -2.5%

11,954

↑ +39.5%

58,658

↑ +390.7%

投資その他の資産

投資有価証券

48,435

48,167

↓ -0.6%

51,615

↑ +7.2%

54,804

↑ +6.2%

55,567

↑ +1.4%

53,326

↓ -4.0%

59,484

↑ +11.5%

61,808

↑ +3.9%

198,393

↑ +221.0%

223,923

↑ +12.9%

225,502

↑ +0.7%

233,972

↑ +3.8%

長期貸付金

417

421

↑ +1.0%

326

↓ -22.6%

227

↓ -30.4%

255

↑ +12.3%

226

↓ -11.4%

296

↑ +31.0%

303

↑ +2.4%

139

↓ -54.1%

122

↓ -12.2%

120

↓ -1.6%

141

↑ +17.5%

退職給付に係る資産

8,315

7,006

↓ -15.7%

7,806

↑ +11.4%

8,195

↑ +5.0%

6,620

↓ -19.2%

4,359

↓ -34.2%

10,024

↑ +130.0%

10,382

↑ +3.6%

11,009

↑ +6.0%

18,622

↑ +69.2%

19,590

↑ +5.2%

27,486

↑ +40.3%

繰延税金資産

12,151

14,516

↑ +19.5%

16,263

↑ +12.0%

16,452

↑ +1.2%

13,775

↓ -16.3%

11,881

↓ -13.7%

19,752

↑ +66.2%

14,255

↓ -27.8%

その他

11,797

10,655

↓ -9.7%

10,809

↑ +1.4%

11,167

↑ +3.3%

12,037

↑ +7.8%

13,759

↑ +14.3%

13,558

↓ -1.5%

13,429

↓ -1.0%

8,539

↓ -36.4%

8,201

↓ -4.0%

7,958

↓ -3.0%

7,693

↓ -3.3%

貸倒引当金

-636

-538

↑ +15.4%

-665

↓ -23.6%

-606

↑ +8.9%

-628

↓ -3.6%

-497

↑ +20.9%

-708

↓ -42.5%

-540

↑ +23.7%

-263

↑ +51.3%

-275

↓ -4.6%

-217

↑ +21.1%

-272

↓ -25.3%

投資その他の資産

75,757

73,974

↓ -2.4%

77,412

↑ +4.6%

86,145

↑ +11.3%

86,002

↓ -0.2%

85,689

↓ -0.4%

98,917

↑ +15.4%

101,834

↑ +2.9%

231,592

↑ +127.4%

262,474

↑ +13.3%

272,705

↑ +3.9%

283,275

↑ +3.9%

固定資産

428,560

402,744

↓ -6.0%

414,226

↑ +2.9%

425,413

↑ +2.7%

424,424

↓ -0.2%

423,145

↓ -0.3%

437,810

↑ +3.5%

443,132

↑ +1.2%

449,416

↑ +1.4%

493,201

↑ +9.7%

507,579

↑ +2.9%

637,826

↑ +25.7%

繰延資産

社債発行費

170

114

↓ -32.9%

112

↓ -1.8%

156

↑ +39.3%

163

↑ +4.5%

168

↑ +3.1%

173

↑ +3.0%

133

↓ -23.1%

149

↑ +12.0%

155

↑ +4.0%

224

↑ +44.5%

195

↓ -12.9%

繰延資産

170

114

↓ -32.9%

112

↓ -1.8%

156

↑ +39.3%

163

↑ +4.5%

168

↑ +3.1%

173

↑ +3.0%

133

↓ -23.1%

149

↑ +12.0%

155

↑ +4.0%

224

↑ +44.5%

195

↓ -12.9%

資産

711,546

679,783

↓ -4.5%

709,379

↑ +4.4%

742,445

↑ +4.7%

740,286

↓ -0.3%

727,269

↓ -1.8%

769,710

↑ +5.8%

837,954

↑ +8.9%

732,681

↓ -12.6%

789,034

↑ +7.7%

866,180

↑ +9.8%

946,313

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

83,853

74,280

↓ -11.4%

92,342

↑ +24.3%

104,532

↑ +13.2%

102,223

↓ -2.2%

92,620

↓ -9.4%

90,831

↓ -1.9%

110,766

↑ +21.9%

69,241

↓ -37.5%

62,068

↓ -10.4%

48,258

↓ -22.2%

53,737

↑ +11.4%

短期借入金

89,063

79,367

↓ -10.9%

65,931

↓ -16.9%

69,802

↑ +5.9%

51,371

↓ -26.4%

43,484

↓ -15.4%

38,031

↓ -12.5%

44,506

↑ +17.0%

55,137

↑ +23.9%

63,370

↑ +14.9%

70,838

↑ +11.8%

80,754

↑ +14.0%

コマーシャル・ペーパー

3,000

10,000

17,000

3,000

↓ -82.4%

8,996

１年内償還予定の社債

15,020

↑ +75000.0%

15,020

0.0%

10,010

↓ -33.4%

10,000

↓ -0.1%

10,000

0.0%

10,000

0.0%

10,000

0.0%

リース負債

460

466

↑ +1.3%

559

↑ +20.0%

523

↓ -6.4%

515

↓ -1.5%

804

↑ +56.1%

785

↓ -2.4%

802

↑ +2.2%

553

↓ -31.0%

518

↓ -6.3%

561

↑ +8.3%

642

↑ +14.4%

未払金

32,289

32,225

↓ -0.2%

26,813

↓ -16.8%

34,601

↑ +29.0%

29,554

↓ -14.6%

33,192

↑ +12.3%

30,718

↓ -7.5%

34,292

↑ +11.6%

21,272

↓ -38.0%

28,108

↑ +32.1%

28,221

↑ +0.4%

23,316

↓ -17.4%

未払法人税等

3,754

6,766

↑ +80.2%

4,546

↓ -32.8%

6,027

↑ +32.6%

4,106

↓ -31.9%

4,369

↑ +6.4%

3,196

↓ -26.8%

5,890

↑ +84.3%

1,528

↓ -74.1%

4,154

↑ +171.9%

4,427

↑ +6.6%

4,047

↓ -8.6%

契約負債

6,595

9,078

↑ +37.6%

15,040

↑ +65.7%

13,008

↓ -13.5%

9,157

↓ -29.6%

賞与引当金

6,572

7,118

↑ +8.3%

6,944

↓ -2.4%

7,245

↑ +4.3%

7,163

↓ -1.1%

7,049

↓ -1.6%

6,446

↓ -8.6%

6,951

↑ +7.8%

5,258

↓ -24.4%

5,141

↓ -2.2%

4,600

↓ -10.5%

5,846

↑ +27.1%

受注損失引当金

315

401

↑ +27.3%

465

↑ +16.0%

543

↑ +16.8%

457

↓ -15.8%

277

↓ -39.4%

378

↑ +36.5%

321

↓ -15.1%

433

↑ +34.9%

258

↓ -40.4%

104

↓ -59.7%

294

↑ +182.7%

その他

20,099

17,562

↓ -12.6%

23,208

↑ +32.1%

19,815

↓ -14.6%

20,674

↑ +4.3%

17,541

↓ -15.2%

20,055

↑ +14.3%

12,051

↓ -39.9%

6,732

↓ -44.1%

9,564

↑ +42.1%

8,706

↓ -9.0%

16,115

↑ +85.1%

流動負債

239,500

233,256

↓ -2.6%

245,828

↑ +5.4%

253,098

↑ +3.0%

226,063

↓ -10.7%

199,336

↓ -11.8%

200,440

↑ +0.6%

249,174

↑ +24.3%

172,232

↓ -30.9%

198,221

↑ +15.1%

197,719

↓ -0.3%

203,908

↑ +3.1%

固定負債

社債

60,050

45,030

↓ -25.0%

40,010

↓ -11.1%

50,000

↑ +25.0%

50,000

0.0%

60,000

↑ +20.0%

60,000

0.0%

50,000

↓ -16.7%

60,000

↑ +20.0%

60,000

0.0%

80,000

↑ +33.3%

80,000

0.0%

長期借入金

86,266

75,839

↓ -12.1%

77,655

↑ +2.4%

64,121

↓ -17.4%

74,275

↑ +15.8%

84,420

↑ +13.7%

101,245

↑ +19.9%

114,670

↑ +13.3%

95,520

↓ -16.7%

75,572

↓ -20.9%

155,646

↑ +106.0%

182,190

↑ +17.1%

リース負債

855

969

↑ +13.3%

1,289

↑ +33.0%

1,089

↓ -15.5%

1,138

↑ +4.5%

2,010

↑ +76.6%

4,706

↑ +134.1%

4,834

↑ +2.7%

3,933

↓ -18.6%

3,972

↑ +1.0%

4,495

↑ +13.2%

4,586

↑ +2.0%

繰延税金負債

1,964

1,217

↓ -38.0%

779

↓ -36.0%

1,932

↑ +148.0%

1,013

↓ -47.6%

1,430

↑ +41.2%

1,089

↓ -23.8%

2,719

↑ +149.7%

役員退職慰労引当金

789

807

↑ +2.3%

727

↓ -9.9%

627

↓ -13.8%

595

↓ -5.1%

586

↓ -1.5%

497

↓ -15.2%

422

↓ -15.1%

196

↓ -53.6%

190

↓ -3.1%

128

↓ -32.6%

152

↑ +18.8%

特別修繕引当金

116

157

↑ +35.3%

1,428

↑ +809.6%

2,697

↑ +88.9%

1,532

↓ -43.2%

2,930

↑ +91.3%

1,503

↓ -48.7%

3,084

↑ +105.2%

1,312

↓ -57.5%

2,783

↑ +112.1%

2,191

↓ -21.3%

4,716

↑ +115.2%

事業損失引当金

877

267

↓ -69.6%

199

↓ -25.5%

1,214

↑ +510.1%

600

↓ -50.6%

222

↓ -63.0%

↓ -66.2%

109

↑ +45.3%

519

↑ +376.1%

231

↓ -55.5%

↓ -62.8%

↓ -24.4%

退職給付に係る負債

6,547

6,727

↑ +2.7%

6,850

↑ +1.8%

6,897

↑ +0.7%

7,011

↑ +1.7%

7,442

↑ +6.1%

7,745

↑ +4.1%

7,292

↓ -5.8%

7,219

↓ -1.0%

7,289

↑ +1.0%

4,711

↓ -35.4%

4,513

↓ -4.2%

資産除去債務

1,250

1,271

↑ +1.7%

1,666

↑ +31.1%

1,695

↑ +1.7%

1,884

↑ +11.2%

1,916

↑ +1.7%

2,087

↑ +8.9%

2,234

↑ +7.0%

1,199

↓ -46.3%

1,224

↑ +2.1%

1,220

↓ -0.3%

1,763

↑ +44.5%

その他

21,565

22,738

↑ +5.4%

20,247

↓ -11.0%

21,705

↑ +7.2%

20,672

↓ -4.8%

12,743

↓ -38.4%

9,998

↓ -21.5%

10,168

↑ +1.7%

7,907

↓ -22.2%

8,767

↑ +10.9%

6,603

↓ -24.7%

6,767

↑ +2.5%

固定負債

182,436

156,905

↓ -14.0%

153,150

↓ -2.4%

152,486

↓ -0.4%

159,671

↑ +4.7%

173,486

↑ +8.7%

188,635

↑ +8.7%

194,745

↑ +3.2%

178,818

↓ -8.2%

161,458

↓ -9.7%

256,169

↑ +58.7%

287,471

↑ +12.2%

負債

421,936

390,161

↓ -7.5%

398,978

↑ +2.3%

405,584

↑ +1.7%

385,734

↓ -4.9%

372,822

↓ -3.3%

389,075

↑ +4.4%

443,919

↑ +14.1%

351,050

↓ -20.9%

359,679

↑ +2.5%

453,888

↑ +26.2%

491,379

↑ +8.3%

純資産の部

株主資本

資本金

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

58,435

0.0%

資本剰余金

38,413

38,536

↑ +0.3%

38,091

↓ -1.2%

38,291

↑ +0.5%

40,355

↑ +5.4%

40,300

↓ -0.1%

40,659

↑ +0.9%

40,623

↓ -0.1%

40,371

↓ -0.6%

40,370

↓ -0.0%

40,363

↓ -0.0%

40,355

↓ -0.0%

利益剰余金

153,368

166,862

↑ +8.8%

185,747

↑ +11.3%

211,065

↑ +13.6%

235,671

↑ +11.7%

245,980

↑ +4.4%

259,806

↑ +5.6%

274,725

↑ +5.7%

257,957

↓ -6.1%

276,409

↑ +7.2%

260,914

↓ -5.6%

274,102

↑ +5.1%

自己株式

-850

-801

↑ +5.8%

-726

↑ +9.4%

-2,958

↓ -307.4%

-12,798

↓ -332.7%

-12,645

↑ +1.2%

-12,380

↑ +2.1%

-22,234

↓ -79.6%

-21,676

↑ +2.5%

-21,598

↑ +0.4%

-21,486

↑ +0.5%

-21,429

↑ +0.3%

株主資本

249,366

263,032

↑ +5.5%

281,547

↑ +7.0%

304,833

↑ +8.3%

321,663

↑ +5.5%

332,070

↑ +3.2%

346,520

↑ +4.4%

351,549

↑ +1.5%

335,087

↓ -4.7%

353,616

↑ +5.5%

338,226

↓ -4.4%

351,463

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

4,924

3,514

↓ -28.6%

4,893

↑ +39.2%

5,691

↑ +16.3%

4,217

↓ -25.9%

1,984

↓ -53.0%

4,080

↑ +105.6%

3,680

↓ -9.8%

2,698

↓ -26.7%

8,885

↑ +229.3%

7,555

↓ -15.0%

11,543

↑ +52.8%

繰延ヘッジ損益

-97

-13

↑ +86.6%

↑ +184.6%

-6

↓ -154.5%

-5

↑ +16.7%

↑ +280.0%

↓ -66.7%

-70

↓ -2433.3%

-143

↓ -104.3%

↑ +144.8%

↓ -81.3%

-2

↓ -116.7%

為替換算調整勘定

11,581

3,674

↓ -68.3%

2,378

↓ -35.3%

6,415

↑ +169.8%

6,075

↓ -5.3%

2,122

↓ -65.1%

7,720

↑ +263.8%

13,218

↑ +71.2%

23,740

↑ +79.6%

39,418

↑ +66.0%

41,331

↑ +4.9%

62,652

↑ +51.6%

退職給付に係る調整累計額

-2,447

-3,645

↓ -49.0%

-2,230

↑ +38.8%

-1,581

↑ +29.1%

-2,430

↓ -53.7%

-3,790

↓ -56.0%

690

↑ +118.2%

765

↑ +10.9%

229

↓ -70.1%

6,706

↑ +2828.4%

7,954

↑ +18.6%

11,544

↑ +45.1%

評価・換算差額等

13,961

3,530

↓ -74.7%

5,052

↑ +43.1%

10,519

↑ +108.2%

7,857

↓ -25.3%

325

↓ -95.9%

12,493

↑ +3744.0%

17,593

↑ +40.8%

26,524

↑ +50.8%

55,073

↑ +107.6%

56,852

↑ +3.2%

85,737

↑ +50.8%

新株予約権

565

597

↑ +5.7%

623

↑ +4.4%

672

↑ +7.9%

626

↓ -6.8%

573

↓ -8.5%

547

↓ -4.5%

510

↓ -6.8%

↓ -86.1%

↓ -12.7%

↓ -61.3%

↓ -45.8%

非支配株主持分

25,718

22,463

↓ -12.7%

23,179

↑ +3.2%

20,837

↓ -10.1%

24,406

↑ +17.1%

21,479

↓ -12.0%

21,075

↓ -1.9%

24,383

↑ +15.7%

19,949

↓ -18.2%

20,604

↑ +3.3%

17,190

↓ -16.6%

17,721

↑ +3.1%

純資産

265,355

289,610

↑ +9.1%

289,622

↑ +0.0%

310,401

↑ +7.2%

336,861

↑ +8.5%

354,552

↑ +5.3%

354,447

↓ -0.0%

380,635

↑ +7.4%

394,035

↑ +3.5%

381,631

↓ -3.1%

429,355

↑ +12.5%

412,292

↓ -4.0%

454,934

↑ +10.3%

負債純資産

711,546

679,783

↓ -4.5%

709,379

↑ +4.4%

742,445

↑ +4.7%

740,286

↓ -0.3%

727,269

↓ -1.8%

769,710

↑ +5.8%

837,954

↑ +8.9%

732,681

↓ -12.6%

789,034

↑ +7.7%

866,180

↑ +9.8%

946,313

↑ +9.3%

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
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（△）	- -	18,491 -	27,653 ↑ +49.5%	32,933 ↑ +19.1%	45,000 ↑ +36.6%	44,678 ↓ -0.7%	30,364 ↓ -32.0%	22,433 ↓ -26.1%	36,794 ↑ +64.0%	-2,652 ↓ -107.2%	35,068 ↑ +1422.3%	-10,893 ↓ -131.1%	30,731 ↑ +382.1%
減価償却費	- -	33,586 -	35,574 ↑ +5.9%	34,490 ↓ -3.0%	35,353 ↑ +2.5%	36,420 ↑ +3.0%	36,827 ↑ +1.1%	36,382 ↓ -1.2%	36,506 ↑ +0.3%	25,506 ↓ -30.1%	26,572 ↑ +4.2%	27,177 ↑ +2.3%	25,687 ↓ -5.5%
減損損失	- -	1,596 -	9,080 ↑ +468.9%	586 ↓ -93.5%	3,667 ↑ +525.8%	882 ↓ -75.9%	5,236 ↑ +493.7%	55 ↓ -98.9%	771 ↑ +1301.8%	1,350 ↑ +75.1%	353 ↓ -73.9%	29,079 ↑ +8137.7%	2,699 ↓ -90.7%
固定資産除却損	- -	1,914 -	1,659 ↓ -13.3%	896 ↓ -46.0%	761 ↓ -15.1%	1,989 ↑ +161.4%	533 ↓ -73.2%	581 ↑ +9.0%	778 ↑ +33.9%	609 ↓ -21.7%	538 ↓ -11.7%	672 ↑ +24.9%	423 ↓ -37.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	130 ↑ +828.6%	244 ↑ +87.7%	1,773 ↑ +626.6%
受取利息及び受取配当金	- -	-1,027 -	-936 ↑ +8.9%	-893 ↑ +4.6%	-1,264 ↓ -41.5%	-2,039 ↓ -61.3%	-1,449 ↑ +28.9%	-1,018 ↑ +29.7%	-1,247 ↓ -22.5%	-1,448 ↓ -16.1%	-3,983 ↓ -175.1%	-1,277 ↑ +67.9%	-1,002 ↑ +21.5%
支払利息	- -	2,427 -	2,110 ↓ -13.1%	1,597 ↓ -24.3%	1,408 ↓ -11.8%	1,083 ↓ -23.1%	971 ↓ -10.3%	931 ↓ -4.1%	898 ↓ -3.5%	780 ↓ -13.1%	1,042 ↑ +33.6%	1,730 ↑ +66.0%	3,465 ↑ +100.3%
持分法による投資損益（△は益）	- -	-1,513 -	-2,950 ↓ -95.0%	-2,021 ↑ +31.5%	-3,612 ↓ -78.7%	-4,914 ↓ -36.0%	-2,329 ↑ +52.6%	-1,103 ↑ +52.6%	1,942 ↑ +276.1%	23,115 ↑ +1090.3%	-12,343 ↓ -153.4%	-7,641 ↑ +38.1%	-15,448 ↓ -102.2%
投資有価証券売却損益（△は益）	- -	-6 -	-40 ↓ -566.7%	- -	-11 -	-19 ↓ -72.7%	-1,002 ↓ -5173.7%	-483 ↑ +51.8%	-367 ↑ +24.0%	817 ↑ +322.6%	-293 ↓ -135.9%	-72 ↑ +75.4%	-239 ↓ -231.9%
投資有価証券評価損益（△は益）	- -	12 -	589 ↑ +4808.3%	- -	163 -	964 ↑ +491.4%	298 ↓ -69.1%	1,452 ↑ +387.2%	13 ↓ -99.1%	338 ↑ +2500.0%	1 ↓ -99.7%	34 ↑ +3300.0%	1 ↓ -97.1%
関連事業損失	- -	4,583 -	466 ↓ -89.8%	- -	468 -	- -	- -	523 -	2,426 ↑ +363.9%	456 ↓ -81.2%	- -	3,851 -	3,660 ↓ -5.0%
固定資産売却損益（△は益）	- -	-584 -	-515 ↑ +11.8%	-142 ↑ +72.4%	-42 ↑ +70.4%	-33 ↑ +21.4%	8 ↑ +124.2%	-150 ↓ -1975.0%	17 ↑ +111.3%	-343 ↓ -2117.6%	-44 ↑ +87.2%	-301 ↓ -584.1%	-92 ↑ +69.4%
貸倒引当金の増減額（△は減少）	- -	-117 -	-174 ↓ -48.7%	28 ↑ +116.1%	-14 ↓ -150.0%	57 ↑ +507.1%	-218 ↓ -482.5%	255 ↑ +217.0%	-240 ↓ -194.1%	-21 ↑ +91.3%	-23 ↓ -9.5%	9 ↑ +139.1%	31 ↑ +244.4%
退職給付に係る資産負債の増減額	- -	-679 -	1,405 ↑ +306.9%	-686 ↓ -148.8%	-363 ↑ +47.1%	1,685 ↑ +564.2%	2,599 ↑ +54.2%	-5,423 ↓ -308.7%	-781 ↑ +85.6%	1,044 ↑ +233.7%	-7,607 ↓ -828.6%	-3,372 ↑ +55.7%	-8,598 ↓ -155.0%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,023 -	5,205 ↑ +608.8%	1,175 ↓ -77.4%	3,392 ↑ +188.7%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	20 ↓ -9.1%	-74 ↓ -470.0%	-93 ↓ -25.7%	-33 ↑ +64.5%	-4 ↑ +87.9%	-88 ↓ -2100.0%	-81 ↑ +8.0%	-62 ↑ +23.5%	-6 ↑ +90.3%	-45 ↓ -650.0%	24 ↑ +153.3%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,618 -	1,317 ↑ +181.4%	-874 ↓ -166.4%	2,747 ↑ +414.3%
売上債権の増減額（△は増加）	- -	9,518 -	10,233 ↑ +7.5%	-19,026 ↓ -285.9%	-1,978 ↑ +89.6%	-9,159 ↓ -363.0%	12,187 ↑ +233.1%	10,479 ↓ -14.0%	-21,204 ↓ -302.3%	11,305 ↑ +153.3%	1,652 ↓ -85.4%	-414 ↓ -125.1%	14,348 ↑ +3565.7%
棚卸資産の増減額（△は増加）	- -	6,423 -	126 ↓ -98.0%	-6,743 ↓ -5451.6%	-6,803 ↓ -0.9%	-5,590 ↑ +17.8%	1,926 ↑ +134.5%	7,287 ↑ +278.3%	-34,908 ↓ -579.0%	-21,885 ↑ +37.3%	-3,013 ↑ +86.2%	10,418 ↑ +445.8%	-431 ↓ -104.1%
仕入債務の増減額（△は減少）	- -	-7,503 -	-12,453 ↓ -66.0%	16,961 ↑ +236.2%	6,500 ↓ -61.7%	-1,937 ↓ -129.8%	-8,557 ↓ -341.8%	-3,028 ↑ +64.6%	15,609 ↑ +615.5%	-1,819 ↓ -111.7%	-7,813 ↓ -329.5%	-10,740 ↓ -37.5%	-2,769 ↑ +74.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	931 ↑ +546.5%	-567 ↓ -160.9%	-694 ↓ -22.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,363 -	5,614 ↑ +137.6%	-1,737 ↓ -130.9%	-4,295 ↓ -147.3%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,218 -	2,461 ↑ +176.5%	-495 ↓ -120.1%	3,115 ↑ +729.3%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,228 -	2,863 ↑ +333.1%	-846 ↓ -129.5%	4,229 ↑ +599.9%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-1,677 ↓ -3005.6%	-121 ↑ +92.8%
その他	- -	-4,521 -	4,908 ↑ +208.6%	7,503 ↑ +52.9%	1,620 ↓ -78.4%	-2,811 ↓ -273.5%	-2,685 ↑ +4.5%	3,855 ↑ +243.6%	-852 ↓ -122.1%	-2,361 ↓ -177.1%	4,038 ↑ +271.0%	-4,990 ↓ -223.6%	-2,913 ↑ +41.6%
小計	- -	58,082 -	74,005 ↑ +27.4%	62,800 ↓ -15.1%	79,920 ↑ +27.3%	60,327 ↓ -24.5%	72,223 ↑ +19.7%	72,346 ↑ +0.2%	35,647 ↓ -50.7%	21,860 ↓ -38.7%	51,894 ↑ +137.4%	28,448 ↓ -45.2%	59,723 ↑ +109.9%
利息及び配当金の受取額	- -	1,351 -	1,449 ↑ +7.3%	1,736 ↑ +19.8%	3,532 ↑ +103.5%	3,229 ↓ -8.6%	2,850 ↓ -11.7%	2,073 ↓ -27.3%	2,610 ↑ +25.9%	5,497 ↑ +110.6%	5,843 ↑ +6.3%	14,163 ↑ +142.4%	11,028 ↓ -22.1%
利息の支払額	- -	-2,430 -	-2,130 ↑ +12.3%	-1,615 ↑ +24.2%	-1,430 ↑ +11.5%	-1,164 ↑ +18.6%	-954 ↑ +18.0%	-868 ↑ +9.0%	-956 ↓ -10.1%	-811 ↑ +15.2%	-1,035 ↓ -27.6%	-1,676 ↓ -61.9%	-3,020 ↓ -80.2%
法人税等の支払額	- -	-5,575 -	-6,525 ↓ -17.0%	-10,227 ↓ -56.7%	-9,242 ↑ +9.6%	-12,783 ↓ -38.3%	-7,157 ↑ +44.0%	-7,518 ↓ -5.0%	-5,426 ↑ +27.8%	-8,419 ↓ -55.2%	-3,742 ↑ +55.6%	-5,098 ↓ -36.2%	-7,747 ↓ -52.0%
営業活動によるキャッシュ・フロー	- -	62,194 -	68,628 ↑ +10.3%	53,418 ↓ -22.2%	73,386 ↑ +37.4%	50,462 ↓ -31.2%	68,489 ↑ +35.7%	66,054 ↓ -3.6%	32,711 ↓ -50.5%	18,127 ↓ -44.6%	52,960 ↑ +192.2%	35,837 ↓ -32.3%	59,984 ↑ +67.4%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-41,961 -	-34,485 ↑ +17.8%	-41,867 ↓ -21.4%	-33,769 ↑ +19.3%	-42,763 ↓ -26.6%	-42,651 ↑ +0.3%	-38,208 ↑ +10.4%	-36,379 ↑ +4.8%	-26,829 ↑ +26.3%	-30,972 ↓ -15.4%	-58,930 ↓ -90.3%	-72,449 ↓ -22.9%
有形固定資産の売却による収入	- -	4,735 -	1,023 ↓ -78.4%	488 ↓ -52.3%	866 ↑ +77.5%	2,205 ↑ +154.6%	1,540 ↓ -30.2%	460 ↓ -70.1%	398 ↓ -13.5%	394 ↓ -1.0%	283 ↓ -28.2%	540 ↑ +90.8%	130 ↓ -75.9%
投資有価証券の取得による支出	- -	-97 -	-404 ↓ -316.5%	-448 ↓ -10.9%	-245 ↑ +45.3%	-122 ↑ +50.2%	-260 ↓ -113.1%	-261 ↓ -0.4%	-192 ↑ +26.4%	-152 ↑ +20.8%	-41 ↑ +73.0%	-51 ↓ -24.4%	-364 ↓ -613.7%
投資有価証券の売却による収入	- -	22 -	58 ↑ +163.6%	132 ↑ +127.6%	21 ↓ -84.1%	5 ↓ -76.2%	1,362 ↑ +27140.0%	633 ↓ -53.5%	995 ↑ +57.2%	594 ↓ -40.3%	406 ↓ -31.6%	3,647 ↑ +798.3%	369 ↓ -89.9%
関係会社株式の取得による支出	- -	-984 -	-166 ↑ +83.1%	-595 ↓ -258.4%	-1,391 ↓ -133.8%	-501 ↑ +64.0%	-686 ↓ -36.9%	-1,613 ↓ -135.1%	-192 ↑ +88.1%	-1,374 ↓ -615.6%	-1,070 ↑ +22.1%	-10,715 ↓ -901.4%	-821 ↑ +92.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-774 -	- -	- -	- -	-1,395 -	- -	- -	- -	-7,322 -	- -	-1,855 -	-71,532 ↓ -3756.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-207 -	- -	-563 -	- -	- -	-695 -	- -
関係会社への投資の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,672 -	6,965 ↑ +316.6%
短期貸付金の増減額（△は増加）	- -	16 -	492 ↑ +2975.0%	47 ↓ -90.4%	259 ↑ +451.1%	54 ↓ -79.2%	339 ↑ +527.8%	-461 ↓ -236.0%	-5,139 ↓ -1014.8%	8,245 ↑ +260.4%	-2,660 ↓ -132.3%	3,244 ↑ +222.0%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-858 -	-6,199 ↓ -622.5%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	898 -	3,605 ↑ +301.4%
その他	- -	-517 -	-260 ↑ +49.7%	1,039 ↑ +499.6%	111 ↓ -89.3%	-193 ↓ -273.9%	-89 ↑ +53.9%	-123 ↓ -38.2%	-348 ↓ -182.9%	142 ↑ +140.8%	70 ↓ -50.7%	-49 ↓ -170.0%	64 ↑ +230.6%
投資活動によるキャッシュ・フロー	- -	-42,441 -	-33,726 ↑ +20.5%	-40,829 ↓ -21.1%	-33,978 ↑ +16.8%	-42,663 ↓ -25.6%	-40,632 ↑ +4.8%	-39,433 ↑ +3.0%	-43,373 ↓ -10.0%	-26,019 ↑ +40.0%	-33,316 ↓ -28.0%	-63,152 ↓ -89.6%	-140,232 ↓ -122.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-786 -	-3,769 ↓ -379.5%	-15,046 ↓ -299.2%	-5,345 ↑ +64.5%	-9,335 ↓ -74.6%	-6,583 ↑ +29.5%	-2,664 ↑ +59.5%	1,262 ↑ +147.4%	19,466 ↑ +1442.5%	-3,653 ↓ -118.8%	20,118 ↑ +650.7%	8,188 ↓ -59.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	17,000 -	-14,000 ↓ -182.4%	-3,000 ↑ +78.6%	8,996 ↑ +399.9%	-8,996 ↓ -200.0%
長期借入れによる収入	- -	17,525 -	10,841 ↓ -38.1%	20,562 ↑ +89.7%	15,887 ↓ -22.7%	28,836 ↑ +81.5%	28,193 ↓ -2.2%	31,590 ↑ +12.0%	34,720 ↑ +9.9%	23,497 ↓ -32.3%	10,582 ↓ -55.0%	99,993 ↑ +844.9%	46,128 ↓ -53.9%
長期借入金の返済による支出	- -	-35,253 -	-28,409 ↑ +19.4%	-21,306 ↑ +25.0%	-20,313 ↑ +4.7%	-28,043 ↓ -38.1%	-19,309 ↑ +31.1%	-17,657 ↑ +8.6%	-16,024 ↑ +9.2%	-14,065 ↑ +12.2%	-19,289 ↓ -37.1%	-31,097 ↓ -61.2%	-20,056 ↑ +35.5%
社債の発行による収入	- -	19,911 -	- -	9,950 -	19,908 ↑ +100.1%	9,955 ↓ -50.0%	9,955 0.0%	9,950 ↓ -0.1%	- -	9,950 -	9,949 ↓ -0.0%	29,881 ↑ +200.3%	9,955 ↓ -66.7%
社債の償還による支出	- -	-20 -	-20 0.0%	-15,020 ↓ -75000.0%	-15,020 0.0%	-10,010 ↑ +33.4%	-10,000 ↑ +0.1%	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	-10,000 0.0%
自己株式の取得による支出	- -	- -	- -	-63 -	-5,042 ↓ -7903.2%	-10,009 ↓ -98.5%	-7 ↑ +99.9%	-5 ↑ +28.6%	-10,006 ↓ -200020.0%	-38 ↑ +99.6%	-8 ↑ +78.9%	-6 ↑ +25.0%	-6 0.0%
配当金の支払額	- -	-5,287 -	-5,288 ↓ -0.0%	-5,287 ↑ +0.0%	-6,347 ↓ -20.0%	-7,876 ↓ -24.1%	-12,625 ↓ -60.3%	-9,089 ↑ +28.0%	-8,923 ↑ +1.8%	-9,667 ↓ -8.3%	-9,191 ↑ +4.9%	-10,649 ↓ -15.9%	-10,656 ↓ -0.1%
非支配株主への配当金の支払額	- -	-164 -	-306 ↓ -86.6%	-354 ↓ -15.7%	-308 ↑ +13.0%	-667 ↓ -116.6%	-770 ↓ -15.4%	-269 ↑ +65.1%	-242 ↑ +10.0%	-942 ↓ -289.3%	-448 ↑ +52.4%	-726 ↓ -62.1%	-728 ↓ -0.3%
その他	- -	-838 -	-703 ↑ +16.1%	-703 0.0%	-778 ↓ -10.7%	-505 ↑ +35.1%	-797 ↓ -57.8%	-887 ↓ -11.3%	-962 ↓ -8.5%	-590 ↑ +38.7%	-654 ↓ -10.8%	-659 ↓ -0.8%	-802 ↓ -21.7%
財務活動によるキャッシュ・フロー	- -	-13,911 -	-31,000 ↓ -122.8%	-17,686 ↑ +42.9%	-28,559 ↓ -61.5%	-24,034 ↑ +15.8%	-18,931 ↑ +21.2%	10,852 ↑ +157.3%	8,371 ↓ -22.9%	2,443 ↓ -70.8%	-15,712 ↓ -743.1%	105,851 ↑ +773.7%	13,027 ↓ -87.7%
現金及び現金同等物に係る換算差額	- -	524 -	-584 ↓ -211.5%	-285 ↑ +51.2%	607 ↑ +313.0%	1 ↓ -99.8%	-612 ↓ -61300.0%	1,093 ↑ +278.6%	1,349 ↑ +23.4%	658 ↓ -51.2%	1,224 ↑ +86.0%	1,047 ↓ -14.5%	4,362 ↑ +316.6%
現金及び現金同等物の増減額（△は減少）	- -	6,366 -	3,318 ↓ -47.9%	-5,382 ↓ -262.2%	11,456 ↑ +312.9%	-16,234 ↓ -241.7%	8,314 ↑ +151.2%	38,566 ↑ +363.9%	-942 ↓ -102.4%	-4,791 ↓ -408.6%	5,156 ↑ +207.6%	79,583 ↑ +1443.5%	-62,859 ↓ -179.0%
現金及び現金同等物の残高	30,098 -	36,964 ↑ +22.8%	41,188 ↑ +11.4%	35,806 ↓ -13.1%	48,529 ↑ +35.5%	32,295 ↓ -33.5%	40,609 ↑ +25.7%	79,646 ↑ +96.1%	78,761 ↓ -1.1%	30,703 ↓ -61.0%	35,859 ↑ +16.8%	115,442 ↑ +221.9%	52,583 ↓ -54.5%

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

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（△）

18,491

27,653

↑ +49.5%

32,933

↑ +19.1%

45,000

↑ +36.6%

44,678

↓ -0.7%

30,364

↓ -32.0%

22,433

↓ -26.1%

36,794

↑ +64.0%

-2,652

↓ -107.2%

35,068

↑ +1422.3%

-10,893

↓ -131.1%

30,731

↑ +382.1%

減価償却費

33,586

35,574

↑ +5.9%

34,490

↓ -3.0%

35,353

↑ +2.5%

36,420

↑ +3.0%

36,827

↑ +1.1%

36,382

↓ -1.2%

36,506

↑ +0.3%

25,506

↓ -30.1%

26,572

↑ +4.2%

27,177

↑ +2.3%

25,687

↓ -5.5%

減損損失

1,596

9,080

↑ +468.9%

586

↓ -93.5%

3,667

↑ +525.8%

882

↓ -75.9%

5,236

↑ +493.7%

↓ -98.9%

771

↑ +1301.8%

1,350

↑ +75.1%

353

↓ -73.9%

29,079

↑ +8137.7%

2,699

↓ -90.7%

固定資産除却損

1,914

1,659

↓ -13.3%

896

↓ -46.0%

761

↓ -15.1%

1,989

↑ +161.4%

533

↓ -73.2%

581

↑ +9.0%

778

↑ +33.9%

609

↓ -21.7%

538

↓ -11.7%

672

↑ +24.9%

423

↓ -37.1%

のれん償却額

130

↑ +828.6%

244

↑ +87.7%

1,773

↑ +626.6%

受取利息及び受取配当金

-1,027

-936

↑ +8.9%

-893

↑ +4.6%

-1,264

↓ -41.5%

-2,039

↓ -61.3%

-1,449

↑ +28.9%

-1,018

↑ +29.7%

-1,247

↓ -22.5%

-1,448

↓ -16.1%

-3,983

↓ -175.1%

-1,277

↑ +67.9%

-1,002

↑ +21.5%

支払利息

2,427

2,110

↓ -13.1%

1,597

↓ -24.3%

1,408

↓ -11.8%

1,083

↓ -23.1%

971

↓ -10.3%

931

↓ -4.1%

898

↓ -3.5%

780

↓ -13.1%

1,042

↑ +33.6%

1,730

↑ +66.0%

3,465

↑ +100.3%

持分法による投資損益（△は益）

-1,513

-2,950

↓ -95.0%

-2,021

↑ +31.5%

-3,612

↓ -78.7%

-4,914

↓ -36.0%

-2,329

↑ +52.6%

-1,103

↑ +52.6%

1,942

↑ +276.1%

23,115

↑ +1090.3%

-12,343

↓ -153.4%

-7,641

↑ +38.1%

-15,448

↓ -102.2%

投資有価証券売却損益（△は益）

-6

-40

↓ -566.7%

-11

-19

↓ -72.7%

-1,002

↓ -5173.7%

-483

↑ +51.8%

-367

↑ +24.0%

817

↑ +322.6%

-293

↓ -135.9%

-72

↑ +75.4%

-239

↓ -231.9%

投資有価証券評価損益（△は益）

589

↑ +4808.3%

163

964

↑ +491.4%

298

↓ -69.1%

1,452

↑ +387.2%

↓ -99.1%

338

↑ +2500.0%

↓ -99.7%

↑ +3300.0%

↓ -97.1%

関連事業損失

4,583

466

↓ -89.8%

468

523

2,426

↑ +363.9%

456

↓ -81.2%

3,851

3,660

↓ -5.0%

固定資産売却損益（△は益）

-584

-515

↑ +11.8%

-142

↑ +72.4%

-42

↑ +70.4%

-33

↑ +21.4%

↑ +124.2%

-150

↓ -1975.0%

↑ +111.3%

-343

↓ -2117.6%

-44

↑ +87.2%

-301

↓ -584.1%

-92

↑ +69.4%

貸倒引当金の増減額（△は減少）

-117

-174

↓ -48.7%

↑ +116.1%

-14

↓ -150.0%

↑ +507.1%

-218

↓ -482.5%

255

↑ +217.0%

-240

↓ -194.1%

-21

↑ +91.3%

-23

↓ -9.5%

↑ +139.1%

↑ +244.4%

退職給付に係る資産負債の増減額

-679

1,405

↑ +306.9%

-686

↓ -148.8%

-363

↑ +47.1%

1,685

↑ +564.2%

2,599

↑ +54.2%

-5,423

↓ -308.7%

-781

↑ +85.6%

1,044

↑ +233.7%

-7,607

↓ -828.6%

-3,372

↑ +55.7%

-8,598

↓ -155.0%

退職給付に係る調整累計額の増減額（△は減少）

-1,023

5,205

↑ +608.8%

1,175

↓ -77.4%

3,392

↑ +188.7%

役員退職慰労引当金の増減額（△は減少）

↓ -9.1%

-74

↓ -470.0%

-93

↓ -25.7%

-33

↑ +64.5%

-4

↑ +87.9%

-88

↓ -2100.0%

-81

↑ +8.0%

-62

↑ +23.5%

-6

↑ +90.3%

-45

↓ -650.0%

↑ +153.3%

その他の引当金の増減額（△は減少）

-1,618

1,317

↑ +181.4%

-874

↓ -166.4%

2,747

↑ +414.3%

売上債権の増減額（△は増加）

9,518

10,233

↑ +7.5%

-19,026

↓ -285.9%

-1,978

↑ +89.6%

-9,159

↓ -363.0%

12,187

↑ +233.1%

10,479

↓ -14.0%

-21,204

↓ -302.3%

11,305

↑ +153.3%

1,652

↓ -85.4%

-414

↓ -125.1%

14,348

↑ +3565.7%

棚卸資産の増減額（△は増加）

6,423

126

↓ -98.0%

-6,743

↓ -5451.6%

-6,803

↓ -0.9%

-5,590

↑ +17.8%

1,926

↑ +134.5%

7,287

↑ +278.3%

-34,908

↓ -579.0%

-21,885

↑ +37.3%

-3,013

↑ +86.2%

10,418

↑ +445.8%

-431

↓ -104.1%

仕入債務の増減額（△は減少）

-7,503

-12,453

↓ -66.0%

16,961

↑ +236.2%

6,500

↓ -61.7%

-1,937

↓ -129.8%

-8,557

↓ -341.8%

-3,028

↑ +64.6%

15,609

↑ +615.5%

-1,819

↓ -111.7%

-7,813

↓ -329.5%

-10,740

↓ -37.5%

-2,769

↑ +74.2%

未払金の増減額（△は減少）

144

931

↑ +546.5%

-567

↓ -160.9%

-694

↓ -22.4%

契約負債の増減額（△は減少）

2,363

5,614

↑ +137.6%

-1,737

↓ -130.9%

-4,295

↓ -147.3%

その他の流動資産の増減額（△は増加）

-3,218

2,461

↑ +176.5%

-495

↓ -120.1%

3,115

↑ +729.3%

その他の流動負債の増減額（△は減少）

-1,228

2,863

↑ +333.1%

-846

↓ -129.5%

4,229

↑ +599.9%

その他の固定負債の増減額（△は減少）

-54

-1,677

↓ -3005.6%

-121

↑ +92.8%

その他

-4,521

4,908

↑ +208.6%

7,503

↑ +52.9%

1,620

↓ -78.4%

-2,811

↓ -273.5%

-2,685

↑ +4.5%

3,855

↑ +243.6%

-852

↓ -122.1%

-2,361

↓ -177.1%

4,038

↑ +271.0%

-4,990

↓ -223.6%

-2,913

↑ +41.6%

小計

58,082

74,005

↑ +27.4%

62,800

↓ -15.1%

79,920

↑ +27.3%

60,327

↓ -24.5%

72,223

↑ +19.7%

72,346

↑ +0.2%

35,647

↓ -50.7%

21,860

↓ -38.7%

51,894

↑ +137.4%

28,448

↓ -45.2%

59,723

↑ +109.9%

利息及び配当金の受取額

1,351

1,449

↑ +7.3%

1,736

↑ +19.8%

3,532

↑ +103.5%

3,229

↓ -8.6%

2,850

↓ -11.7%

2,073

↓ -27.3%

2,610

↑ +25.9%

5,497

↑ +110.6%

5,843

↑ +6.3%

14,163

↑ +142.4%

11,028

↓ -22.1%

利息の支払額

-2,430

-2,130

↑ +12.3%

-1,615

↑ +24.2%

-1,430

↑ +11.5%

-1,164

↑ +18.6%

-954

↑ +18.0%

-868

↑ +9.0%

-956

↓ -10.1%

-811

↑ +15.2%

-1,035

↓ -27.6%

-1,676

↓ -61.9%

-3,020

↓ -80.2%

法人税等の支払額

-5,575

-6,525

↓ -17.0%

-10,227

↓ -56.7%

-9,242

↑ +9.6%

-12,783

↓ -38.3%

-7,157

↑ +44.0%

-7,518

↓ -5.0%

-5,426

↑ +27.8%

-8,419

↓ -55.2%

-3,742

↑ +55.6%

-5,098

↓ -36.2%

-7,747

↓ -52.0%

営業活動によるキャッシュ・フロー

62,194

68,628

↑ +10.3%

53,418

↓ -22.2%

73,386

↑ +37.4%

50,462

↓ -31.2%

68,489

↑ +35.7%

66,054

↓ -3.6%

32,711

↓ -50.5%

18,127

↓ -44.6%

52,960

↑ +192.2%

35,837

↓ -32.3%

59,984

↑ +67.4%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-41,961

-34,485

↑ +17.8%

-41,867

↓ -21.4%

-33,769

↑ +19.3%

-42,763

↓ -26.6%

-42,651

↑ +0.3%

-38,208

↑ +10.4%

-36,379

↑ +4.8%

-26,829

↑ +26.3%

-30,972

↓ -15.4%

-58,930

↓ -90.3%

-72,449

↓ -22.9%

有形固定資産の売却による収入

4,735

1,023

↓ -78.4%

488

↓ -52.3%

866

↑ +77.5%

2,205

↑ +154.6%

1,540

↓ -30.2%

460

↓ -70.1%

398

↓ -13.5%

394

↓ -1.0%

283

↓ -28.2%

540

↑ +90.8%

130

↓ -75.9%

投資有価証券の取得による支出

-97

-404

↓ -316.5%

-448

↓ -10.9%

-245

↑ +45.3%

-122

↑ +50.2%

-260

↓ -113.1%

-261

↓ -0.4%

-192

↑ +26.4%

-152

↑ +20.8%

-41

↑ +73.0%

-51

↓ -24.4%

-364

↓ -613.7%

投資有価証券の売却による収入

↑ +163.6%

132

↑ +127.6%

↓ -84.1%

↓ -76.2%

1,362

↑ +27140.0%

633

↓ -53.5%

995

↑ +57.2%

594

↓ -40.3%

406

↓ -31.6%

3,647

↑ +798.3%

369

↓ -89.9%

関係会社株式の取得による支出

-984

-166

↑ +83.1%

-595

↓ -258.4%

-1,391

↓ -133.8%

-501

↑ +64.0%

-686

↓ -36.9%

-1,613

↓ -135.1%

-192

↑ +88.1%

-1,374

↓ -615.6%

-1,070

↑ +22.1%

-10,715

↓ -901.4%

-821

↑ +92.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-774

-1,395

-7,322

-1,855

-71,532

↓ -3756.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-207

-563

-695

関係会社への投資の払戻による収入

1,672

6,965

↑ +316.6%

短期貸付金の増減額（△は増加）

492

↑ +2975.0%

↓ -90.4%

259

↑ +451.1%

↓ -79.2%

339

↑ +527.8%

-461

↓ -236.0%

-5,139

↓ -1014.8%

8,245

↑ +260.4%

-2,660

↓ -132.3%

3,244

↑ +222.0%

定期預金の預入による支出

-858

-6,199

↓ -622.5%

定期預金の払戻による収入

898

3,605

↑ +301.4%

その他

-517

-260

↑ +49.7%

1,039

↑ +499.6%

111

↓ -89.3%

-193

↓ -273.9%

-89

↑ +53.9%

-123

↓ -38.2%

-348

↓ -182.9%

142

↑ +140.8%

↓ -50.7%

-49

↓ -170.0%

↑ +230.6%

投資活動によるキャッシュ・フロー

-42,441

-33,726

↑ +20.5%

-40,829

↓ -21.1%

-33,978

↑ +16.8%

-42,663

↓ -25.6%

-40,632

↑ +4.8%

-39,433

↑ +3.0%

-43,373

↓ -10.0%

-26,019

↑ +40.0%

-33,316

↓ -28.0%

-63,152

↓ -89.6%

-140,232

↓ -122.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-786

-3,769

↓ -379.5%

-15,046

↓ -299.2%

-5,345

↑ +64.5%

-9,335

↓ -74.6%

-6,583

↑ +29.5%

-2,664

↑ +59.5%

1,262

↑ +147.4%

19,466

↑ +1442.5%

-3,653

↓ -118.8%

20,118

↑ +650.7%

8,188

↓ -59.3%

コマーシャル・ペーパーの純増減額（△は減少）

17,000

-14,000

↓ -182.4%

-3,000

↑ +78.6%

8,996

↑ +399.9%

-8,996

↓ -200.0%

長期借入れによる収入

17,525

10,841

↓ -38.1%

20,562

↑ +89.7%

15,887

↓ -22.7%

28,836

↑ +81.5%

28,193

↓ -2.2%

31,590

↑ +12.0%

34,720

↑ +9.9%

23,497

↓ -32.3%

10,582

↓ -55.0%

99,993

↑ +844.9%

46,128

↓ -53.9%

長期借入金の返済による支出

-35,253

-28,409

↑ +19.4%

-21,306

↑ +25.0%

-20,313

↑ +4.7%

-28,043

↓ -38.1%

-19,309

↑ +31.1%

-17,657

↑ +8.6%

-16,024

↑ +9.2%

-14,065

↑ +12.2%

-19,289

↓ -37.1%

-31,097

↓ -61.2%

-20,056

↑ +35.5%

社債の発行による収入

19,911

9,950

19,908

↑ +100.1%

9,955

↓ -50.0%

9,955

0.0%

9,950

↓ -0.1%

9,950

9,949

↓ -0.0%

29,881

↑ +200.3%

9,955

↓ -66.7%

社債の償還による支出

-20

0.0%

-15,020

↓ -75000.0%

-15,020

0.0%

-10,010

↑ +33.4%

-10,000

↑ +0.1%

-10,000

0.0%

-10,000

0.0%

自己株式の取得による支出

-63

-5,042

↓ -7903.2%

-10,009

↓ -98.5%

-7

↑ +99.9%

-5

↑ +28.6%

-10,006

↓ -200020.0%

-38

↑ +99.6%

-8

↑ +78.9%

-6

↑ +25.0%

-6

0.0%

配当金の支払額

-5,287

-5,288

↓ -0.0%

-5,287

↑ +0.0%

-6,347

↓ -20.0%

-7,876

↓ -24.1%

-12,625

↓ -60.3%

-9,089

↑ +28.0%

-8,923

↑ +1.8%

-9,667

↓ -8.3%

-9,191

↑ +4.9%

-10,649

↓ -15.9%

-10,656

↓ -0.1%

非支配株主への配当金の支払額

-164

-306

↓ -86.6%

-354

↓ -15.7%

-308

↑ +13.0%

-667

↓ -116.6%

-770

↓ -15.4%

-269

↑ +65.1%

-242

↑ +10.0%

-942

↓ -289.3%

-448

↑ +52.4%

-726

↓ -62.1%

-728

↓ -0.3%

その他

-838

-703

↑ +16.1%

-703

0.0%

-778

↓ -10.7%

-505

↑ +35.1%

-797

↓ -57.8%

-887

↓ -11.3%

-962

↓ -8.5%

-590

↑ +38.7%

-654

↓ -10.8%

-659

↓ -0.8%

-802

↓ -21.7%

財務活動によるキャッシュ・フロー

-13,911

-31,000

↓ -122.8%

-17,686

↑ +42.9%

-28,559

↓ -61.5%

-24,034

↑ +15.8%

-18,931

↑ +21.2%

10,852

↑ +157.3%

8,371

↓ -22.9%

2,443

↓ -70.8%

-15,712

↓ -743.1%

105,851

↑ +773.7%

13,027

↓ -87.7%

現金及び現金同等物に係る換算差額

524

-584

↓ -211.5%

-285

↑ +51.2%

607

↑ +313.0%

↓ -99.8%

-612

↓ -61300.0%

1,093

↑ +278.6%

1,349

↑ +23.4%

658

↓ -51.2%

1,224

↑ +86.0%

1,047

↓ -14.5%

4,362

↑ +316.6%

現金及び現金同等物の増減額（△は減少）

6,366

3,318

↓ -47.9%

-5,382

↓ -262.2%

11,456

↑ +312.9%

-16,234

↓ -241.7%

8,314

↑ +151.2%

38,566

↑ +363.9%

-942

↓ -102.4%

-4,791

↓ -408.6%

5,156

↑ +207.6%

79,583

↑ +1443.5%

-62,859

↓ -179.0%

現金及び現金同等物の残高

30,098

36,964

↑ +22.8%

41,188

↑ +11.4%

35,806

↓ -13.1%

48,529

↑ +35.5%

32,295

↓ -33.5%

40,609

↑ +25.7%

79,646

↑ +96.1%

78,761

↓ -1.1%

30,703

↓ -61.0%

35,859

↑ +16.8%

115,442

↑ +221.9%

52,583

↓ -54.5%

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