4613
関西ペイント
4613関西ペイント

化学

プライム市場|TOPIX Mid400|3月決算

http://www.kansai.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

関西ペイント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）

4613
関西ペイント
4613関西ペイント

化学

プライム市場|TOPIX Mid400|3月決算

http://www.kansai.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	349,333 -	328,118 ↓ -6.1%	330,235 ↑ +0.6%	401,977 ↑ +21.7%	427,425 ↑ +6.3%	406,886 ↓ -4.8%	364,620 ↓ -10.4%	419,190 ↑ +15.0%	509,070 ↑ +21.4%	562,277 ↑ +10.5%	588,825 ↑ +4.7%	589,795 ↑ +0.2%
売上原価	242,079 -	219,977 ↓ -9.1%	218,584 ↓ -0.6%	269,945 ↑ +23.5%	294,161 ↑ +9.0%	277,359 ↓ -5.7%	243,938 ↓ -12.0%	294,182 ↑ +20.6%	372,018 ↑ +26.5%	388,917 ↑ +4.5%	403,117 ↑ +3.7%	398,449 ↓ -1.2%
売上総利益又は売上総損失（△）	107,254 -	108,141 ↑ +0.8%	111,651 ↑ +3.2%	132,032 ↑ +18.3%	133,264 ↑ +0.9%	129,527 ↓ -2.8%	120,682 ↓ -6.8%	125,007 ↑ +3.6%	137,052 ↑ +9.6%	173,359 ↑ +26.5%	185,708 ↑ +7.1%	191,345 ↑ +3.0%
販売費及び一般管理費	75,673 -	73,369 ↓ -3.0%	76,340 ↑ +4.0%	96,230 ↑ +26.1%	100,958 ↑ +4.9%	98,016 ↓ -2.9%	89,454 ↓ -8.7%	94,910 ↑ +6.1%	104,975 ↑ +10.6%	121,764 ↑ +16.0%	133,657 ↑ +9.8%	141,618 ↑ +6.0%
営業利益又は営業損失（△）	31,580 -	34,772 ↑ +10.1%	35,310 ↑ +1.5%	35,802 ↑ +1.4%	32,306 ↓ -9.8%	31,510 ↓ -2.5%	31,228 ↓ -0.9%	30,096 ↓ -3.6%	32,077 ↑ +6.6%	51,595 ↑ +60.8%	52,050 ↑ +0.9%	49,726 ↓ -4.5%
営業外収益
受取利息	1,048 -	789 ↓ -24.7%	1,035 ↑ +31.2%	1,407 ↑ +35.9%	1,342 ↓ -4.6%	653 ↓ -51.3%	595 ↓ -8.9%	403 ↓ -32.3%	469 ↑ +16.4%	991 ↑ +111.3%	1,900 ↑ +91.7%	1,928 ↑ +1.5%
受取配当金	1,410 -	1,692 ↑ +20.0%	1,462 ↓ -13.6%	1,546 ↑ +5.7%	1,680 ↑ +8.7%	1,687 ↑ +0.4%	1,559 ↓ -7.6%	1,565 ↑ +0.4%	1,667 ↑ +6.5%	1,226 ↓ -26.5%	667 ↓ -45.6%	560 ↓ -16.0%
持分法による投資利益	4,184 -	4,083 ↓ -2.4%	4,185 ↑ +2.5%	- -	2,786 -	3,990 ↑ +43.2%	4,802 ↑ +20.4%	5,411 ↑ +12.7%	5,762 ↑ +6.5%	7,643 ↑ +32.6%	1,829 ↓ -76.1%	4,160 ↑ +127.4%
為替差益	772 -	- -	- -	- -	- -	- -	- -	1,447 -	771 ↓ -46.7%	1,837 ↑ +138.3%	- -	5,268 -
雑収入	1,374 -	1,097 ↓ -20.2%	1,511 ↑ +37.7%	1,510 ↓ -0.1%	1,096 ↓ -27.4%	1,831 ↑ +67.1%	1,703 ↓ -7.0%	1,621 ↓ -4.8%	2,128 ↑ +31.3%	1,502 ↓ -29.4%	2,980 ↑ +98.4%	2,785 ↓ -6.5%
営業外収益	8,881 -	7,663 ↓ -13.7%	8,195 ↑ +6.9%	4,465 ↓ -45.5%	6,905 ↑ +54.6%	8,162 ↑ +18.2%	8,661 ↑ +6.1%	10,449 ↑ +20.6%	10,800 ↑ +3.4%	13,636 ↑ +26.3%	7,378 ↓ -45.9%	14,704 ↑ +99.3%
営業外費用
支払利息	1,256 -	964 ↓ -23.2%	954 ↓ -1.0%	1,509 ↑ +58.2%	1,872 ↑ +24.1%	1,749 ↓ -6.6%	1,585 ↓ -9.4%	1,533 ↓ -3.3%	1,328 ↓ -13.4%	2,091 ↑ +57.5%	3,239 ↑ +54.9%	3,093 ↓ -4.5%
棚卸資産廃棄損	232 -	283 ↑ +22.0%	214 ↓ -24.4%	232 ↑ +8.4%	374 ↑ +61.2%	329 ↓ -12.0%	407 ↑ +23.7%	536 ↑ +31.7%	365 ↓ -31.9%	391 ↑ +7.1%	412 ↑ +5.4%	576 ↑ +39.8%
為替差損	- -	545 -	1,624 ↑ +198.0%	459 ↓ -71.7%	635 ↑ +38.3%	1,466 ↑ +130.9%	560 ↓ -61.8%	- -	- -	- -	1,556 -	- -
正味貨幣持高に係る損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,718 -	3,268 ↓ -12.1%	3,922 ↑ +20.0%
雑支出	485 -	842 ↑ +73.6%	615 ↓ -27.0%	1,144 ↑ +86.0%	1,491 ↑ +30.3%	1,253 ↓ -16.0%	1,455 ↑ +16.1%	715 ↓ -50.9%	966 ↑ +35.1%	1,345 ↑ +39.2%	1,848 ↑ +37.4%	2,124 ↑ +14.9%
営業外費用	2,737 -	2,720 ↓ -0.6%	3,480 ↑ +27.9%	7,025 ↑ +101.9%	4,373 ↓ -37.8%	4,798 ↑ +9.7%	4,008 ↓ -16.5%	2,934 ↓ -26.8%	2,661 ↓ -9.3%	7,547 ↑ +183.6%	10,325 ↑ +36.8%	9,716 ↓ -5.9%
経常利益又は経常損失（△）	37,725 -	39,714 ↑ +5.3%	40,025 ↑ +0.8%	33,241 ↓ -16.9%	34,838 ↑ +4.8%	34,874 ↑ +0.1%	35,880 ↑ +2.9%	37,611 ↑ +4.8%	40,216 ↑ +6.9%	57,685 ↑ +43.4%	49,103 ↓ -14.9%	54,713 ↑ +11.4%
特別利益
固定資産売却益	62 -	9,147 ↑ +14653.2%	130 ↓ -98.6%	137 ↑ +5.4%	150 ↑ +9.5%	49 ↓ -67.3%	97 ↑ +98.0%	4,519 ↑ +4558.8%	360 ↓ -92.0%	17,355 ↑ +4720.8%	12,197 ↓ -29.7%	5,017 ↓ -58.9%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
投資有価証券売却益	15 -	- -	891 -	1,573 ↑ +76.5%	2,015 ↑ +28.1%	152 ↓ -92.5%	6,298 ↑ +4043.4%	1,075 ↓ -82.9%	3,566 ↑ +231.7%	33,863 ↑ +849.6%	7,023 ↓ -79.3%	2,602 ↓ -63.0%
関係会社株式売却益	- -	- -	155 -	- -	855 -	1,708 ↑ +99.8%	374 ↓ -78.1%	24 ↓ -93.6%	- -	41 -	- -	148 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -	202 -
特別利益	141 -	9,147 ↑ +6387.2%	1,178 ↓ -87.1%	2,472 ↑ +109.8%	3,053 ↑ +23.5%	1,919 ↓ -37.1%	8,423 ↑ +338.9%	6,587 ↓ -21.8%	4,169 ↓ -36.7%	51,291 ↑ +1130.3%	19,409 ↓ -62.2%	7,972 ↓ -58.9%
特別損失
固定資産除売却損	435 -	1,238 ↑ +184.6%	159 ↓ -87.2%	555 ↑ +249.1%	431 ↓ -22.3%	1,019 ↑ +136.4%	419 ↓ -58.9%	187 ↓ -55.4%	148 ↓ -20.9%	369 ↑ +149.3%	350 ↓ -5.1%	477 ↑ +36.3%
減損損失	- -	- -	41 -	301 ↑ +634.1%	673 ↑ +123.6%	- -	755 -	- -	385 -	69 ↓ -82.1%	106 ↑ +53.6%	1,069 ↑ +908.5%
投資有価証券売却損	- -	139 -	- -	- -	- -	- -	36 -	4 ↓ -88.9%	2 ↓ -50.0%	41 ↑ +1950.0%	- -	0 -
投資有価証券評価損	563 -	- -	1 -	- -	50 -	16 ↓ -68.0%	4 ↓ -75.0%	- -	0 -	9 -	0 ↓ -100.0%	999 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	80 -	- -	20 -	- -	56 -	216 ↑ +285.7%
災害による損失	- -	- -	- -	- -	144 -	60 ↓ -58.3%	1,457 ↑ +2328.3%	- -	- -	- -	- -	219 -
事業撤退損	- -	- -	- -	- -	- -	37 -	517 ↑ +1297.3%	- -	- -	- -	1,094 -	- -
早期割増退職金	- -	- -	- -	597 -	410 ↓ -31.3%	- -	206 -	170 ↓ -17.5%	358 ↑ +110.6%	8 ↓ -97.8%	1,636 ↑ +20350.0%	2,059 ↑ +25.9%
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	627 -
特別損失	998 -	1,431 ↑ +43.4%	735 ↓ -48.6%	1,455 ↑ +98.0%	4,225 ↑ +190.4%	2,303 ↓ -45.5%	3,477 ↑ +51.0%	363 ↓ -89.6%	915 ↑ +152.1%	600 ↓ -34.4%	3,244 ↑ +440.7%	5,670 ↑ +74.8%
税引前当期純利益又は税引前当期純損失（△）	36,867 -	47,430 ↑ +28.7%	40,467 ↓ -14.7%	34,258 ↓ -15.3%	33,666 ↓ -1.7%	34,490 ↑ +2.4%	40,826 ↑ +18.4%	43,836 ↑ +7.4%	43,469 ↓ -0.8%	108,376 ↑ +149.3%	65,268 ↓ -39.8%	57,016 ↓ -12.6%
法人税、住民税及び事業税	11,567 -	11,661 ↑ +0.8%	13,638 ↑ +17.0%	15,156 ↑ +11.1%	13,172 ↓ -13.1%	9,360 ↓ -28.9%	14,116 ↑ +50.8%	10,460 ↓ -25.9%	13,604 ↑ +30.1%	30,946 ↑ +127.5%	18,841 ↓ -39.1%	20,638 ↑ +9.5%
法人税等調整額	154 -	255 ↑ +65.6%	-1,186 ↓ -565.1%	-3,334 ↓ -181.1%	-760 ↑ +77.2%	1,949 ↑ +356.4%	3,142 ↑ +61.2%	1,130 ↓ -64.0%	351 ↓ -68.9%	1,083 ↑ +208.5%	1,193 ↑ +10.2%	1,776 ↑ +48.9%
法人税等	11,722 -	11,917 ↑ +1.7%	12,452 ↑ +4.5%	11,821 ↓ -5.1%	12,411 ↑ +5.0%	11,310 ↓ -8.9%	17,259 ↑ +52.6%	11,591 ↓ -32.8%	13,955 ↑ +20.4%	32,029 ↑ +129.5%	20,034 ↓ -37.5%	22,414 ↑ +11.9%
当期純利益又は当期純損失（△）	25,145 -	35,513 ↑ +41.2%	28,015 ↓ -21.1%	22,437 ↓ -19.9%	21,254 ↓ -5.3%	23,179 ↑ +9.1%	23,566 ↑ +1.7%	32,245 ↑ +36.8%	29,513 ↓ -8.5%	76,347 ↑ +158.7%	45,234 ↓ -40.8%	34,601 ↓ -23.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,736 -	7,169 ↑ +51.4%	3,846 ↓ -46.4%	4,735 ↑ +23.1%	3,849 ↓ -18.7%	4,702 ↑ +22.2%	3,539 ↓ -24.7%	5,719 ↑ +61.6%	4,318 ↓ -24.5%	9,237 ↑ +113.9%	6,927 ↓ -25.0%	2,960 ↓ -57.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	20,409 -	28,343 ↑ +38.9%	24,168 ↓ -14.7%	17,701 ↓ -26.8%	17,405 ↓ -1.7%	18,477 ↑ +6.2%	20,027 ↑ +8.4%	26,525 ↑ +32.4%	25,195 ↓ -5.0%	67,109 ↑ +166.4%	38,306 ↓ -42.9%	31,641 ↓ -17.4%

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

売上高

349,333

328,118

↓ -6.1%

330,235

↑ +0.6%

401,977

↑ +21.7%

427,425

↑ +6.3%

406,886

↓ -4.8%

364,620

↓ -10.4%

419,190

↑ +15.0%

509,070

↑ +21.4%

562,277

↑ +10.5%

588,825

↑ +4.7%

589,795

↑ +0.2%

売上原価

242,079

219,977

↓ -9.1%

218,584

↓ -0.6%

269,945

↑ +23.5%

294,161

↑ +9.0%

277,359

↓ -5.7%

243,938

↓ -12.0%

294,182

↑ +20.6%

372,018

↑ +26.5%

388,917

↑ +4.5%

403,117

↑ +3.7%

398,449

↓ -1.2%

売上総利益又は売上総損失（△）

107,254

108,141

↑ +0.8%

111,651

↑ +3.2%

132,032

↑ +18.3%

133,264

↑ +0.9%

129,527

↓ -2.8%

120,682

↓ -6.8%

125,007

↑ +3.6%

137,052

↑ +9.6%

173,359

↑ +26.5%

185,708

↑ +7.1%

191,345

↑ +3.0%

販売費及び一般管理費

75,673

73,369

↓ -3.0%

76,340

↑ +4.0%

96,230

↑ +26.1%

100,958

↑ +4.9%

98,016

↓ -2.9%

89,454

↓ -8.7%

94,910

↑ +6.1%

104,975

↑ +10.6%

121,764

↑ +16.0%

133,657

↑ +9.8%

141,618

↑ +6.0%

営業利益又は営業損失（△）

31,580

34,772

↑ +10.1%

35,310

↑ +1.5%

35,802

↑ +1.4%

32,306

↓ -9.8%

31,510

↓ -2.5%

31,228

↓ -0.9%

30,096

↓ -3.6%

32,077

↑ +6.6%

51,595

↑ +60.8%

52,050

↑ +0.9%

49,726

↓ -4.5%

営業外収益

受取利息

1,048

789

↓ -24.7%

1,035

↑ +31.2%

1,407

↑ +35.9%

1,342

↓ -4.6%

653

↓ -51.3%

595

↓ -8.9%

403

↓ -32.3%

469

↑ +16.4%

991

↑ +111.3%

1,900

↑ +91.7%

1,928

↑ +1.5%

受取配当金

1,410

1,692

↑ +20.0%

1,462

↓ -13.6%

1,546

↑ +5.7%

1,680

↑ +8.7%

1,687

↑ +0.4%

1,559

↓ -7.6%

1,565

↑ +0.4%

1,667

↑ +6.5%

1,226

↓ -26.5%

667

↓ -45.6%

560

↓ -16.0%

持分法による投資利益

4,184

4,083

↓ -2.4%

4,185

↑ +2.5%

2,786

3,990

↑ +43.2%

4,802

↑ +20.4%

5,411

↑ +12.7%

5,762

↑ +6.5%

7,643

↑ +32.6%

1,829

↓ -76.1%

4,160

↑ +127.4%

為替差益

772

1,447

771

↓ -46.7%

1,837

↑ +138.3%

5,268

雑収入

1,374

1,097

↓ -20.2%

1,511

↑ +37.7%

1,510

↓ -0.1%

1,096

↓ -27.4%

1,831

↑ +67.1%

1,703

↓ -7.0%

1,621

↓ -4.8%

2,128

↑ +31.3%

1,502

↓ -29.4%

2,980

↑ +98.4%

2,785

↓ -6.5%

営業外収益

8,881

7,663

↓ -13.7%

8,195

↑ +6.9%

4,465

↓ -45.5%

6,905

↑ +54.6%

8,162

↑ +18.2%

8,661

↑ +6.1%

10,449

↑ +20.6%

10,800

↑ +3.4%

13,636

↑ +26.3%

7,378

↓ -45.9%

14,704

↑ +99.3%

営業外費用

支払利息

1,256

964

↓ -23.2%

954

↓ -1.0%

1,509

↑ +58.2%

1,872

↑ +24.1%

1,749

↓ -6.6%

1,585

↓ -9.4%

1,533

↓ -3.3%

1,328

↓ -13.4%

2,091

↑ +57.5%

3,239

↑ +54.9%

3,093

↓ -4.5%

棚卸資産廃棄損

232

283

↑ +22.0%

214

↓ -24.4%

232

↑ +8.4%

374

↑ +61.2%

329

↓ -12.0%

407

↑ +23.7%

536

↑ +31.7%

365

↓ -31.9%

391

↑ +7.1%

412

↑ +5.4%

576

↑ +39.8%

為替差損

545

1,624

↑ +198.0%

459

↓ -71.7%

635

↑ +38.3%

1,466

↑ +130.9%

560

↓ -61.8%

1,556

正味貨幣持高に係る損失

3,718

3,268

↓ -12.1%

3,922

↑ +20.0%

雑支出

485

842

↑ +73.6%

615

↓ -27.0%

1,144

↑ +86.0%

1,491

↑ +30.3%

1,253

↓ -16.0%

1,455

↑ +16.1%

715

↓ -50.9%

966

↑ +35.1%

1,345

↑ +39.2%

1,848

↑ +37.4%

2,124

↑ +14.9%

営業外費用

2,737

2,720

↓ -0.6%

3,480

↑ +27.9%

7,025

↑ +101.9%

4,373

↓ -37.8%

4,798

↑ +9.7%

4,008

↓ -16.5%

2,934

↓ -26.8%

2,661

↓ -9.3%

7,547

↑ +183.6%

10,325

↑ +36.8%

9,716

↓ -5.9%

経常利益又は経常損失（△）

37,725

39,714

↑ +5.3%

40,025

↑ +0.8%

33,241

↓ -16.9%

34,838

↑ +4.8%

34,874

↑ +0.1%

35,880

↑ +2.9%

37,611

↑ +4.8%

40,216

↑ +6.9%

57,685

↑ +43.4%

49,103

↓ -14.9%

54,713

↑ +11.4%

特別利益

固定資産売却益

9,147

↑ +14653.2%

130

↓ -98.6%

137

↑ +5.4%

150

↑ +9.5%

↓ -67.3%

↑ +98.0%

4,519

↑ +4558.8%

360

↓ -92.0%

17,355

↑ +4720.8%

12,197

↓ -29.7%

5,017

↓ -58.9%

減損損失戻入益

188

投資有価証券売却益

891

1,573

↑ +76.5%

2,015

↑ +28.1%

152

↓ -92.5%

6,298

↑ +4043.4%

1,075

↓ -82.9%

3,566

↑ +231.7%

33,863

↑ +849.6%

7,023

↓ -79.3%

2,602

↓ -63.0%

関係会社株式売却益

155

855

1,708

↑ +99.8%

374

↓ -78.1%

↓ -93.6%

148

関係会社清算益

202

特別利益

141

9,147

↑ +6387.2%

1,178

↓ -87.1%

2,472

↑ +109.8%

3,053

↑ +23.5%

1,919

↓ -37.1%

8,423

↑ +338.9%

6,587

↓ -21.8%

4,169

↓ -36.7%

51,291

↑ +1130.3%

19,409

↓ -62.2%

7,972

↓ -58.9%

特別損失

固定資産除売却損

435

1,238

↑ +184.6%

159

↓ -87.2%

555

↑ +249.1%

431

↓ -22.3%

1,019

↑ +136.4%

419

↓ -58.9%

187

↓ -55.4%

148

↓ -20.9%

369

↑ +149.3%

350

↓ -5.1%

477

↑ +36.3%

減損損失

301

↑ +634.1%

673

↑ +123.6%

755

385

↓ -82.1%

106

↑ +53.6%

1,069

↑ +908.5%

投資有価証券売却損

139

↓ -88.9%

↓ -50.0%

↑ +1950.0%

投資有価証券評価損

563

↓ -68.0%

↓ -75.0%

↓ -100.0%

999

関係会社株式売却損

216

↑ +285.7%

災害による損失

144

↓ -58.3%

1,457

↑ +2328.3%

219

事業撤退損

517

↑ +1297.3%

1,094

早期割増退職金

597

410

↓ -31.3%

206

170

↓ -17.5%

358

↑ +110.6%

↓ -97.8%

1,636

↑ +20350.0%

2,059

↑ +25.9%

退職給付制度改定損

627

特別損失

998

1,431

↑ +43.4%

735

↓ -48.6%

1,455

↑ +98.0%

4,225

↑ +190.4%

2,303

↓ -45.5%

3,477

↑ +51.0%

363

↓ -89.6%

915

↑ +152.1%

600

↓ -34.4%

3,244

↑ +440.7%

5,670

↑ +74.8%

税引前当期純利益又は税引前当期純損失（△）

36,867

47,430

↑ +28.7%

40,467

↓ -14.7%

34,258

↓ -15.3%

33,666

↓ -1.7%

34,490

↑ +2.4%

40,826

↑ +18.4%

43,836

↑ +7.4%

43,469

↓ -0.8%

108,376

↑ +149.3%

65,268

↓ -39.8%

57,016

↓ -12.6%

法人税、住民税及び事業税

11,567

11,661

↑ +0.8%

13,638

↑ +17.0%

15,156

↑ +11.1%

13,172

↓ -13.1%

9,360

↓ -28.9%

14,116

↑ +50.8%

10,460

↓ -25.9%

13,604

↑ +30.1%

30,946

↑ +127.5%

18,841

↓ -39.1%

20,638

↑ +9.5%

法人税等調整額

154

255

↑ +65.6%

-1,186

↓ -565.1%

-3,334

↓ -181.1%

-760

↑ +77.2%

1,949

↑ +356.4%

3,142

↑ +61.2%

1,130

↓ -64.0%

351

↓ -68.9%

1,083

↑ +208.5%

1,193

↑ +10.2%

1,776

↑ +48.9%

法人税等

11,722

11,917

↑ +1.7%

12,452

↑ +4.5%

11,821

↓ -5.1%

12,411

↑ +5.0%

11,310

↓ -8.9%

17,259

↑ +52.6%

11,591

↓ -32.8%

13,955

↑ +20.4%

32,029

↑ +129.5%

20,034

↓ -37.5%

22,414

↑ +11.9%

当期純利益又は当期純損失（△）

25,145

35,513

↑ +41.2%

28,015

↓ -21.1%

22,437

↓ -19.9%

21,254

↓ -5.3%

23,179

↑ +9.1%

23,566

↑ +1.7%

32,245

↑ +36.8%

29,513

↓ -8.5%

76,347

↑ +158.7%

45,234

↓ -40.8%

34,601

↓ -23.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,736

7,169

↑ +51.4%

3,846

↓ -46.4%

4,735

↑ +23.1%

3,849

↓ -18.7%

4,702

↑ +22.2%

3,539

↓ -24.7%

5,719

↑ +61.6%

4,318

↓ -24.5%

9,237

↑ +113.9%

6,927

↓ -25.0%

2,960

↓ -57.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

20,409

28,343

↑ +38.9%

24,168

↓ -14.7%

17,701

↓ -26.8%

17,405

↓ -1.7%

18,477

↑ +6.2%

20,027

↑ +8.4%

26,525

↑ +32.4%

25,195

↓ -5.0%

67,109

↑ +166.4%

38,306

↓ -42.9%

31,641

↓ -17.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	68,869 -	72,309 ↑ +5.0%	53,027 ↓ -26.7%	65,088 ↑ +22.7%	74,614 ↑ +14.6%	58,618 ↓ -21.4%	114,292 ↑ +95.0%	64,677 ↓ -43.4%	86,973 ↑ +34.5%	76,587 ↓ -11.9%	76,656 ↑ +0.1%	78,661 ↑ +2.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	110,085 -	106,785 ↓ -3.0%	113,202 ↑ +6.0%	120,858 ↑ +6.8%	129,542 ↑ +7.2%
有価証券	- -	- -	8,536 -	9,181 ↑ +7.6%	8,579 ↓ -6.6%	3,148 ↓ -63.3%	4,705 ↑ +49.5%	10,154 ↑ +115.8%	3,414 ↓ -66.4%	8,169 ↑ +139.3%	24,209 ↑ +196.4%	32,489 ↑ +34.2%	40,380 ↑ +24.3%
商品及び製品	- -	26,767 -	25,768 ↓ -3.7%	33,610 ↑ +30.4%	35,914 ↑ +6.9%	37,549 ↑ +4.6%	35,095 ↓ -6.5%	35,782 ↑ +2.0%	46,317 ↑ +29.4%	54,673 ↑ +18.0%	56,765 ↑ +3.8%	59,053 ↑ +4.0%	55,996 ↓ -5.2%
仕掛品	- -	4,433 -	3,728 ↓ -15.9%	4,252 ↑ +14.1%	5,027 ↑ +18.2%	5,569 ↑ +10.8%	5,696 ↑ +2.3%	5,538 ↓ -2.8%	7,318 ↑ +32.1%	7,994 ↑ +9.2%	8,917 ↑ +11.5%	8,642 ↓ -3.1%	9,912 ↑ +14.7%
原材料及び貯蔵品	- -	14,245 -	13,677 ↓ -4.0%	21,274 ↑ +55.5%	25,658 ↑ +20.6%	26,121 ↑ +1.8%	23,530 ↓ -9.9%	24,346 ↑ +3.5%	35,583 ↑ +46.2%	42,942 ↑ +20.7%	38,641 ↓ -10.0%	44,233 ↑ +14.5%	48,072 ↑ +8.7%
その他	- -	6,629 -	8,070 ↑ +21.7%	9,867 ↑ +22.3%	11,371 ↑ +15.2%	9,758 ↓ -14.2%	14,932 ↑ +53.0%	8,498 ↓ -43.1%	12,960 ↑ +52.5%	16,819 ↑ +29.8%	15,234 ↓ -9.4%	19,588 ↑ +28.6%	19,314 ↓ -1.4%
貸倒引当金	- -	-806 -	-1,221 ↓ -51.5%	-3,237 ↓ -165.1%	-3,038 ↑ +6.1%	-3,076 ↓ -1.3%	-3,152 ↓ -2.5%	-3,269 ↓ -3.7%	-3,706 ↓ -13.4%	-4,526 ↓ -22.1%	-4,838 ↓ -6.9%	-5,992 ↓ -23.9%	-5,639 ↑ +5.9%
流動資産	- -	214,868 -	225,232 ↑ +4.8%	233,953 ↑ +3.9%	263,158 ↑ +12.5%	266,172 ↑ +1.1%	240,938 ↓ -9.5%	300,471 ↑ +24.7%	276,650 ↓ -7.9%	319,832 ↑ +15.6%	328,720 ↑ +2.8%	355,530 ↑ +8.2%	376,241 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	44,547 -	41,116 ↓ -7.7%	52,919 ↑ +28.7%	54,196 ↑ +2.4%	55,100 ↑ +1.7%	58,222 ↑ +5.7%	58,119 ↓ -0.2%	61,484 ↑ +5.8%	65,465 ↑ +6.5%	68,517 ↑ +4.7%	76,498 ↑ +11.6%	83,341 ↑ +8.9%
機械装置及び運搬具（純額）	- -	25,558 -	22,144 ↓ -13.4%	23,846 ↑ +7.7%	26,141 ↑ +9.6%	28,898 ↑ +10.5%	31,067 ↑ +7.5%	30,024 ↓ -3.4%	32,022 ↑ +6.7%	36,976 ↑ +15.5%	41,688 ↑ +12.7%	44,699 ↑ +7.2%	48,940 ↑ +9.5%
工具、器具及び備品（純額）	- -	6,065 -	5,830 ↓ -3.9%	6,362 ↑ +9.1%	6,968 ↑ +9.5%	6,787 ↓ -2.6%	8,355 ↑ +23.1%	6,940 ↓ -16.9%	6,653 ↓ -4.1%	8,614 ↑ +29.5%	9,883 ↑ +14.7%	12,758 ↑ +29.1%	13,108 ↑ +2.7%
土地	- -	17,872 -	17,638 ↓ -1.3%	24,364 ↑ +38.1%	25,230 ↑ +3.6%	24,226 ↓ -4.0%	25,041 ↑ +3.4%	25,292 ↑ +1.0%	25,666 ↑ +1.5%	27,836 ↑ +8.5%	27,759 ↓ -0.3%	31,800 ↑ +14.6%	33,833 ↑ +6.4%
建設仮勘定	- -	2,893 -	3,295 ↑ +13.9%	6,664 ↑ +102.2%	11,376 ↑ +70.7%	12,432 ↑ +9.3%	6,732 ↓ -45.8%	6,844 ↑ +1.7%	7,607 ↑ +11.1%	7,417 ↓ -2.5%	11,111 ↑ +49.8%	18,041 ↑ +62.4%	24,609 ↑ +36.4%
有形固定資産	- -	96,937 -	90,024 ↓ -7.1%	114,157 ↑ +26.8%	123,913 ↑ +8.5%	127,444 ↑ +2.8%	129,419 ↑ +1.5%	127,220 ↓ -1.7%	133,434 ↑ +4.9%	146,309 ↑ +9.6%	158,961 ↑ +8.6%	183,798 ↑ +15.6%	203,833 ↑ +10.9%
無形固定資産
借地権	- -	2,873 -	3,292 ↑ +14.6%	3,454 ↑ +4.9%	3,270 ↓ -5.3%	3,215 ↓ -1.7%	3,306 ↑ +2.8%	3,011 ↓ -8.9%	3,152 ↑ +4.7%	3,101 ↓ -1.6%	3,206 ↑ +3.4%	3,203 ↓ -0.1%	3,129 ↓ -2.3%
ソフトウエア	- -	1,038 -	2,066 ↑ +99.0%	2,954 ↑ +43.0%	2,845 ↓ -3.7%	2,547 ↓ -10.5%	2,320 ↓ -8.9%	2,105 ↓ -9.3%	2,115 ↑ +0.5%	2,673 ↑ +26.4%	3,221 ↑ +20.5%	3,362 ↑ +4.4%	15,019 ↑ +346.7%
ソフトウエア仮勘定	- -	424 -	336 ↓ -20.8%	163 ↓ -51.5%	194 ↑ +19.0%	461 ↑ +137.6%	227 ↓ -50.8%	302 ↑ +33.0%	909 ↑ +201.0%	1,116 ↑ +22.8%	3,712 ↑ +232.6%	8,193 ↑ +120.7%	1,173 ↓ -85.7%
のれん	- -	11,264 -	7,657 ↓ -32.0%	36,957 ↑ +382.7%	47,203 ↑ +27.7%	39,782 ↓ -15.7%	33,551 ↓ -15.7%	29,882 ↓ -10.9%	27,573 ↓ -7.7%	34,905 ↑ +26.6%	34,051 ↓ -2.4%	35,711 ↑ +4.9%	34,046 ↓ -4.7%
その他	- -	8,584 -	6,100 ↓ -28.9%	22,795 ↑ +273.7%	24,232 ↑ +6.3%	21,320 ↓ -12.0%	19,000 ↓ -10.9%	16,033 ↓ -15.6%	15,197 ↓ -5.2%	21,952 ↑ +44.4%	21,969 ↑ +0.1%	30,051 ↑ +36.8%	28,785 ↓ -4.2%
無形固定資産	- -	24,185 -	19,454 ↓ -19.6%	66,326 ↑ +240.9%	77,745 ↑ +17.2%	67,327 ↓ -13.4%	58,406 ↓ -13.3%	51,335 ↓ -12.1%	48,948 ↓ -4.6%	63,747 ↑ +30.2%	66,160 ↑ +3.8%	80,522 ↑ +21.7%	82,154 ↑ +2.0%
投資その他の資産
投資有価証券	- -	85,047 -	69,358 ↓ -18.4%	95,830 ↑ +38.2%	99,812 ↑ +4.2%	84,032 ↓ -15.8%	76,183 ↓ -9.3%	86,942 ↑ +14.1%	94,192 ↑ +8.3%	89,098 ↓ -5.4%	70,937 ↓ -20.4%	57,907 ↓ -18.4%	58,285 ↑ +0.7%
出資金	- -	11,974 -	14,853 ↑ +24.0%	14,410 ↓ -3.0%	16,347 ↑ +13.4%	16,458 ↑ +0.7%	17,414 ↑ +5.8%	17,611 ↑ +1.1%	20,966 ↑ +19.1%	23,750 ↑ +13.3%	26,939 ↑ +13.4%	31,401 ↑ +16.6%	33,647 ↑ +7.2%
長期貸付金	- -	101 -	64 ↓ -36.6%	117 ↑ +82.8%	163 ↑ +39.3%	111 ↓ -31.9%	2,292 ↑ +1964.9%	2,255 ↓ -1.6%	2,259 ↑ +0.2%	2,452 ↑ +8.5%	2,781 ↑ +13.4%	2,748 ↓ -1.2%	2,931 ↑ +6.7%
退職給付に係る資産	- -	10,565 -	6,782 ↓ -35.8%	7,944 ↑ +17.1%	10,217 ↑ +28.6%	10,436 ↑ +2.1%	9,012 ↓ -13.6%	14,588 ↑ +61.9%	15,811 ↑ +8.4%	17,824 ↑ +12.7%	25,081 ↑ +40.7%	26,962 ↑ +7.5%	32,459 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	6,764 -	7,470 ↑ +10.4%	3,637 ↓ -51.3%	4,668 ↑ +28.3%	5,202 ↑ +11.4%	5,784 ↑ +11.2%	6,791 ↑ +17.4%	7,219 ↑ +6.3%
その他	- -	4,531 -	4,476 ↓ -1.2%	5,026 ↑ +12.3%	8,232 ↑ +63.8%	12,992 ↑ +57.8%	7,626 ↓ -41.3%	7,120 ↓ -6.6%	7,763 ↑ +9.0%	8,831 ↑ +13.8%	9,914 ↑ +12.3%	10,303 ↑ +3.9%	10,406 ↑ +1.0%
貸倒引当金	- -	-2,312 -	-2,120 ↑ +8.3%	-1,129 ↑ +46.7%	-5,544 ↓ -391.1%	-7,604 ↓ -37.2%	-4,641 ↑ +39.0%	-4,602 ↑ +0.8%	-4,636 ↓ -0.7%	-5,094 ↓ -9.9%	-5,579 ↓ -9.5%	-5,267 ↑ +5.6%	-5,487 ↓ -4.2%
投資その他の資産	- -	112,094 -	95,487 ↓ -14.8%	127,726 ↑ +33.8%	136,512 ↑ +6.9%	123,190 ↓ -9.8%	115,358 ↓ -6.4%	127,552 ↑ +10.6%	141,024 ↑ +10.6%	142,065 ↑ +0.7%	135,860 ↓ -4.4%	130,847 ↓ -3.7%	139,463 ↑ +6.6%
固定資産	- -	233,217 -	204,966 ↓ -12.1%	308,210 ↑ +50.4%	338,172 ↑ +9.7%	317,963 ↓ -6.0%	303,185 ↓ -4.6%	306,108 ↑ +1.0%	323,407 ↑ +5.7%	352,122 ↑ +8.9%	360,982 ↑ +2.5%	395,168 ↑ +9.5%	425,451 ↑ +7.7%
資産	- -	448,085 -	430,198 ↓ -4.0%	542,163 ↑ +26.0%	601,330 ↑ +10.9%	584,135 ↓ -2.9%	544,123 ↓ -6.8%	606,580 ↑ +11.5%	600,057 ↓ -1.1%	671,954 ↑ +12.0%	689,703 ↑ +2.6%	750,699 ↑ +8.8%	801,693 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	55,550 -	55,009 ↓ -1.0%	59,382 ↑ +7.9%	73,592 ↑ +23.9%	71,140 ↓ -3.3%	58,694 ↓ -17.5%	63,808 ↑ +8.7%	72,896 ↑ +14.2%	80,999 ↑ +11.1%	86,707 ↑ +7.0%	85,218 ↓ -1.7%	83,170 ↓ -2.4%
短期借入金	- -	2,970 -	3,907 ↑ +31.5%	8,520 ↑ +118.1%	27,414 ↑ +221.8%	12,135 ↓ -55.7%	18,467 ↑ +52.2%	6,013 ↓ -67.4%	7,646 ↑ +27.2%	73,432 ↑ +860.4%	9,653 ↓ -86.9%	11,895 ↑ +23.2%	19,604 ↑ +64.8%
関係会社短期借入金	- -	580 -	80 ↓ -86.2%	80 0.0%	80 0.0%	130 ↑ +62.5%	140 ↑ +7.7%	110 ↓ -21.4%	20 ↓ -81.8%	20 0.0%	20 0.0%	72 ↑ +260.0%	20 ↓ -72.2%
１年内返済予定の長期借入金	- -	27 -	1,615 ↑ +5881.5%	1,805 ↑ +11.8%	4,307 ↑ +138.6%	162 ↓ -96.2%	2,070 ↑ +1177.8%	46,643 ↑ +2153.3%	1,788 ↓ -96.2%	400 ↓ -77.6%	258 ↓ -35.5%	132 ↓ -48.8%	167 ↑ +26.5%
短期社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,999 -	- -	31,985 -	29,981 ↓ -6.3%
リース負債	- -	- -	- -	- -	- -	81 -	1,353 ↑ +1570.4%	669 ↓ -50.6%	820 ↑ +22.6%	1,146 ↑ +39.8%	1,511 ↑ +31.8%	1,677 ↑ +11.0%	1,955 ↑ +16.6%
未払費用	- -	7,661 -	7,982 ↑ +4.2%	9,189 ↑ +15.1%	9,273 ↑ +0.9%	9,908 ↑ +6.8%	9,631 ↓ -2.8%	9,601 ↓ -0.3%	9,862 ↑ +2.7%	10,142 ↑ +2.8%	11,901 ↑ +17.3%	14,483 ↑ +21.7%	15,880 ↑ +9.6%
未払法人税等	- -	3,557 -	3,631 ↑ +2.1%	4,374 ↑ +20.5%	4,211 ↓ -3.7%	4,219 ↑ +0.2%	2,242 ↓ -46.9%	7,471 ↑ +233.2%	2,451 ↓ -67.2%	7,760 ↑ +216.6%	17,571 ↑ +126.4%	5,348 ↓ -69.6%	7,765 ↑ +45.2%
賞与引当金	- -	4,195 -	4,407 ↑ +5.1%	4,770 ↑ +8.2%	5,330 ↑ +11.7%	4,864 ↓ -8.7%	5,431 ↑ +11.7%	4,749 ↓ -12.6%	4,601 ↓ -3.1%	4,930 ↑ +7.2%	5,854 ↑ +18.7%	5,932 ↑ +1.3%	6,484 ↑ +9.3%
その他	- -	11,369 -	10,336 ↓ -9.1%	11,332 ↑ +9.6%	12,069 ↑ +6.5%	12,821 ↑ +6.2%	14,082 ↑ +9.8%	17,288 ↑ +22.8%	12,984 ↓ -24.9%	41,500 ↑ +219.6%	19,370 ↓ -53.3%	20,301 ↑ +4.8%	30,717 ↑ +51.3%
流動負債	- -	86,721 -	102,010 ↑ +17.6%	99,472 ↓ -2.5%	136,279 ↑ +37.0%	157,810 ↑ +15.8%	112,113 ↓ -29.0%	156,357 ↑ +39.5%	173,083 ↑ +10.7%	265,332 ↑ +53.3%	152,849 ↓ -42.4%	177,049 ↑ +15.8%	195,748 ↑ +10.6%
固定負債
社債	- -	15,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,000 -	60,000 0.0%
転換社債型新株予約権付社債	- -	- -	- -	101,587 -	100,937 ↓ -0.6%	60,160 ↓ -40.4%	60,110 ↓ -0.1%	60,060 ↓ -0.1%	- -	- -	100,592 -	100,472 ↓ -0.1%	100,352 ↓ -0.1%
長期借入金	- -	4,451 -	2,211 ↓ -50.3%	4,405 ↑ +99.2%	369 ↓ -91.6%	8,434 ↑ +2185.6%	12,354 ↑ +46.5%	7,751 ↓ -37.3%	1,294 ↓ -83.3%	2,466 ↑ +90.6%	6,108 ↑ +147.7%	7,595 ↑ +24.3%	2,646 ↓ -65.2%
リース負債	- -	- -	- -	- -	- -	274 -	1,795 ↑ +555.1%	1,679 ↓ -6.5%	2,087 ↑ +24.3%	3,760 ↑ +80.2%	4,418 ↑ +17.5%	4,589 ↑ +3.9%	4,697 ↑ +2.4%
繰延税金負債	- -	- -	- -	- -	- -	25,182 -	25,040 ↓ -0.6%	29,994 ↑ +19.8%	35,271 ↑ +17.6%	37,889 ↑ +7.4%	35,589 ↓ -6.1%	41,248 ↑ +15.9%	46,047 ↑ +11.6%
退職給付に係る負債	- -	7,497 -	8,503 ↑ +13.4%	9,632 ↑ +13.3%	8,237 ↓ -14.5%	8,607 ↑ +4.5%	9,497 ↑ +10.3%	8,598 ↓ -9.5%	7,486 ↓ -12.9%	7,818 ↑ +4.4%	7,759 ↓ -0.8%	7,331 ↓ -5.5%	9,126 ↑ +24.5%
役員退職慰労引当金	- -	157 -	155 ↓ -1.3%	124 ↓ -20.0%	104 ↓ -16.1%	109 ↑ +4.8%	116 ↑ +6.4%	102 ↓ -12.1%	500 ↑ +390.2%	445 ↓ -11.0%	477 ↑ +7.2%	456 ↓ -4.4%	356 ↓ -21.9%
役員株式給付引当金	- -	- -	- -	- -	- -	95 -	102 ↑ +7.4%	137 ↑ +34.3%	143 ↑ +4.4%	234 ↑ +63.6%	278 ↑ +18.8%	331 ↑ +19.1%	312 ↓ -5.7%
その他	- -	2,066 -	1,581 ↓ -23.5%	2,024 ↑ +28.0%	4,444 ↑ +119.6%	2,799 ↓ -37.0%	2,296 ↓ -18.0%	3,038 ↑ +32.3%	5,075 ↑ +67.1%	986 ↓ -80.6%	1,381 ↑ +40.1%	1,614 ↑ +16.9%	1,200 ↓ -25.7%
固定負債	- -	57,735 -	34,284 ↓ -40.6%	146,525 ↑ +327.4%	142,625 ↓ -2.7%	105,664 ↓ -25.9%	111,313 ↑ +5.3%	111,363 ↑ +0.0%	51,859 ↓ -53.4%	53,602 ↑ +3.4%	156,605 ↑ +192.2%	223,639 ↑ +42.8%	224,741 ↑ +0.5%
負債	- -	144,457 -	136,294 ↓ -5.7%	245,998 ↑ +80.5%	278,904 ↑ +13.4%	263,474 ↓ -5.5%	223,426 ↓ -15.2%	267,720 ↑ +19.8%	224,942 ↓ -16.0%	318,934 ↑ +41.8%	309,455 ↓ -3.0%	400,689 ↑ +29.5%	420,489 ↑ +4.9%
純資産の部
株主資本
資本金	- -	25,658 -	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%
資本剰余金	- -	27,154 -	18,896 ↓ -30.4%	14,421 ↓ -23.7%	13,232 ↓ -8.2%	22,342 ↑ +68.8%	22,438 ↑ +0.4%	21,081 ↓ -6.0%	21,277 ↑ +0.9%	21,056 ↓ -1.0%	19,953 ↓ -5.2%	18,343 ↓ -8.1%	18,414 ↑ +0.4%
利益剰余金	- -	176,296 -	200,096 ↑ +13.5%	218,880 ↑ +9.4%	230,255 ↑ +5.2%	237,721 ↑ +3.2%	248,511 ↑ +4.5%	260,799 ↑ +4.9%	279,551 ↑ +7.2%	299,019 ↑ +7.0%	234,131 ↓ -21.7%	186,659 ↓ -20.3%	205,135 ↑ +9.9%
自己株式	- -	-5,034 -	-5,077 ↓ -0.9%	-25,088 ↓ -394.2%	-25,264 ↓ -0.7%	-25,537 ↓ -1.1%	-25,711 ↓ -0.7%	-25,844 ↓ -0.5%	-26,187 ↓ -1.3%	-79,971 ↓ -205.4%	-2,128 ↑ +97.3%	-2,101 ↑ +1.3%	-2,584 ↓ -23.0%
株主資本	- -	224,074 -	239,574 ↑ +6.9%	233,872 ↓ -2.4%	243,882 ↑ +4.3%	260,185 ↑ +6.7%	270,897 ↑ +4.1%	281,695 ↑ +4.0%	300,299 ↑ +6.6%	265,762 ↓ -11.5%	277,614 ↑ +4.5%	228,560 ↓ -17.7%	246,625 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33,985 -	25,424 ↓ -25.2%	31,229 ↑ +22.8%	36,363 ↑ +16.4%	29,876 ↓ -17.8%	23,322 ↓ -21.9%	33,400 ↑ +43.2%	40,070 ↑ +20.0%	32,744 ↓ -18.3%	22,141 ↓ -32.4%	12,451 ↓ -43.8%	16,105 ↑ +29.3%
繰延ヘッジ損益	- -	- -	- -	- -	1,423 -	622 ↓ -56.3%	1,224 ↑ +96.8%	-1,003 ↓ -181.9%	-1,790 ↓ -78.5%	-2,045 ↓ -14.2%	3 ↑ +100.1%	0 ↓ -100.0%	-1 -
為替換算調整勘定	- -	2,328 -	-10,545 ↓ -553.0%	-12,548 ↓ -19.0%	-6,732 ↑ +46.4%	-21,439 ↓ -218.5%	-25,936 ↓ -21.0%	-31,130 ↓ -20.0%	-23,071 ↑ +25.9%	-7,937 ↑ +65.6%	1,537 ↑ +119.4%	19,615 ↑ +1176.2%	26,828 ↑ +36.8%
退職給付に係る調整累計額	- -	4,859 -	785 ↓ -83.8%	794 ↑ +1.1%	1,393 ↑ +75.4%	770 ↓ -44.7%	-631 ↓ -181.9%	3,838 ↑ +708.2%	4,512 ↑ +17.6%	4,385 ↓ -2.8%	8,659 ↑ +97.5%	8,562 ↓ -1.1%	10,277 ↑ +20.0%
評価・換算差額等	- -	41,173 -	15,664 ↓ -62.0%	19,475 ↑ +24.3%	32,447 ↑ +66.6%	9,831 ↓ -69.7%	-2,020 ↓ -120.5%	5,104 ↑ +352.7%	19,719 ↑ +286.3%	27,147 ↑ +37.7%	32,341 ↑ +19.1%	40,628 ↑ +25.6%	53,209 ↑ +31.0%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	223 ↓ -0.4%
非支配株主持分	- -	38,379 -	38,665 ↑ +0.7%	42,817 ↑ +10.7%	46,096 ↑ +7.7%	50,644 ↑ +9.9%	51,819 ↑ +2.3%	52,059 ↑ +0.5%	55,095 ↑ +5.8%	60,110 ↑ +9.1%	70,291 ↑ +16.9%	80,595 ↑ +14.7%	81,145 ↑ +0.7%
純資産	258,016 -	303,627 ↑ +17.7%	293,903 ↓ -3.2%	296,165 ↑ +0.8%	322,425 ↑ +8.9%	320,661 ↓ -0.5%	320,697 ↑ +0.0%	338,859 ↑ +5.7%	375,114 ↑ +10.7%	353,020 ↓ -5.9%	380,248 ↑ +7.7%	350,009 ↓ -8.0%	381,203 ↑ +8.9%
負債純資産	- -	448,085 -	430,198 ↓ -4.0%	542,163 ↑ +26.0%	601,330 ↑ +10.9%	584,135 ↓ -2.9%	544,123 ↓ -6.8%	606,580 ↑ +11.5%	600,057 ↓ -1.1%	671,954 ↑ +12.0%	689,703 ↑ +2.6%	750,699 ↑ +8.8%	801,693 ↑ +6.8%

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

68,869

72,309

↑ +5.0%

53,027

↓ -26.7%

65,088

↑ +22.7%

74,614

↑ +14.6%

58,618

↓ -21.4%

114,292

↑ +95.0%

64,677

↓ -43.4%

86,973

↑ +34.5%

76,587

↓ -11.9%

76,656

↑ +0.1%

78,661

↑ +2.6%

受取手形、売掛金及び契約資産

110,085

106,785

↓ -3.0%

113,202

↑ +6.0%

120,858

↑ +6.8%

129,542

↑ +7.2%

有価証券

8,536

9,181

↑ +7.6%

8,579

↓ -6.6%

3,148

↓ -63.3%

4,705

↑ +49.5%

10,154

↑ +115.8%

3,414

↓ -66.4%

8,169

↑ +139.3%

24,209

↑ +196.4%

32,489

↑ +34.2%

40,380

↑ +24.3%

商品及び製品

26,767

25,768

↓ -3.7%

33,610

↑ +30.4%

35,914

↑ +6.9%

37,549

↑ +4.6%

35,095

↓ -6.5%

35,782

↑ +2.0%

46,317

↑ +29.4%

54,673

↑ +18.0%

56,765

↑ +3.8%

59,053

↑ +4.0%

55,996

↓ -5.2%

仕掛品

4,433

3,728

↓ -15.9%

4,252

↑ +14.1%

5,027

↑ +18.2%

5,569

↑ +10.8%

5,696

↑ +2.3%

5,538

↓ -2.8%

7,318

↑ +32.1%

7,994

↑ +9.2%

8,917

↑ +11.5%

8,642

↓ -3.1%

9,912

↑ +14.7%

原材料及び貯蔵品

14,245

13,677

↓ -4.0%

21,274

↑ +55.5%

25,658

↑ +20.6%

26,121

↑ +1.8%

23,530

↓ -9.9%

24,346

↑ +3.5%

35,583

↑ +46.2%

42,942

↑ +20.7%

38,641

↓ -10.0%

44,233

↑ +14.5%

48,072

↑ +8.7%

その他

6,629

8,070

↑ +21.7%

9,867

↑ +22.3%

11,371

↑ +15.2%

9,758

↓ -14.2%

14,932

↑ +53.0%

8,498

↓ -43.1%

12,960

↑ +52.5%

16,819

↑ +29.8%

15,234

↓ -9.4%

19,588

↑ +28.6%

19,314

↓ -1.4%

貸倒引当金

-806

-1,221

↓ -51.5%

-3,237

↓ -165.1%

-3,038

↑ +6.1%

-3,076

↓ -1.3%

-3,152

↓ -2.5%

-3,269

↓ -3.7%

-3,706

↓ -13.4%

-4,526

↓ -22.1%

-4,838

↓ -6.9%

-5,992

↓ -23.9%

-5,639

↑ +5.9%

流動資産

214,868

225,232

↑ +4.8%

233,953

↑ +3.9%

263,158

↑ +12.5%

266,172

↑ +1.1%

240,938

↓ -9.5%

300,471

↑ +24.7%

276,650

↓ -7.9%

319,832

↑ +15.6%

328,720

↑ +2.8%

355,530

↑ +8.2%

376,241

↑ +5.8%

固定資産

有形固定資産

建物及び構築物（純額）

44,547

41,116

↓ -7.7%

52,919

↑ +28.7%

54,196

↑ +2.4%

55,100

↑ +1.7%

58,222

↑ +5.7%

58,119

↓ -0.2%

61,484

↑ +5.8%

65,465

↑ +6.5%

68,517

↑ +4.7%

76,498

↑ +11.6%

83,341

↑ +8.9%

機械装置及び運搬具（純額）

25,558

22,144

↓ -13.4%

23,846

↑ +7.7%

26,141

↑ +9.6%

28,898

↑ +10.5%

31,067

↑ +7.5%

30,024

↓ -3.4%

32,022

↑ +6.7%

36,976

↑ +15.5%

41,688

↑ +12.7%

44,699

↑ +7.2%

48,940

↑ +9.5%

工具、器具及び備品（純額）

6,065

5,830

↓ -3.9%

6,362

↑ +9.1%

6,968

↑ +9.5%

6,787

↓ -2.6%

8,355

↑ +23.1%

6,940

↓ -16.9%

6,653

↓ -4.1%

8,614

↑ +29.5%

9,883

↑ +14.7%

12,758

↑ +29.1%

13,108

↑ +2.7%

土地

17,872

17,638

↓ -1.3%

24,364

↑ +38.1%

25,230

↑ +3.6%

24,226

↓ -4.0%

25,041

↑ +3.4%

25,292

↑ +1.0%

25,666

↑ +1.5%

27,836

↑ +8.5%

27,759

↓ -0.3%

31,800

↑ +14.6%

33,833

↑ +6.4%

建設仮勘定

2,893

3,295

↑ +13.9%

6,664

↑ +102.2%

11,376

↑ +70.7%

12,432

↑ +9.3%

6,732

↓ -45.8%

6,844

↑ +1.7%

7,607

↑ +11.1%

7,417

↓ -2.5%

11,111

↑ +49.8%

18,041

↑ +62.4%

24,609

↑ +36.4%

有形固定資産

96,937

90,024

↓ -7.1%

114,157

↑ +26.8%

123,913

↑ +8.5%

127,444

↑ +2.8%

129,419

↑ +1.5%

127,220

↓ -1.7%

133,434

↑ +4.9%

146,309

↑ +9.6%

158,961

↑ +8.6%

183,798

↑ +15.6%

203,833

↑ +10.9%

無形固定資産

借地権

2,873

3,292

↑ +14.6%

3,454

↑ +4.9%

3,270

↓ -5.3%

3,215

↓ -1.7%

3,306

↑ +2.8%

3,011

↓ -8.9%

3,152

↑ +4.7%

3,101

↓ -1.6%

3,206

↑ +3.4%

3,203

↓ -0.1%

3,129

↓ -2.3%

ソフトウエア

1,038

2,066

↑ +99.0%

2,954

↑ +43.0%

2,845

↓ -3.7%

2,547

↓ -10.5%

2,320

↓ -8.9%

2,105

↓ -9.3%

2,115

↑ +0.5%

2,673

↑ +26.4%

3,221

↑ +20.5%

3,362

↑ +4.4%

15,019

↑ +346.7%

ソフトウエア仮勘定

424

336

↓ -20.8%

163

↓ -51.5%

194

↑ +19.0%

461

↑ +137.6%

227

↓ -50.8%

302

↑ +33.0%

909

↑ +201.0%

1,116

↑ +22.8%

3,712

↑ +232.6%

8,193

↑ +120.7%

1,173

↓ -85.7%

のれん

11,264

7,657

↓ -32.0%

36,957

↑ +382.7%

47,203

↑ +27.7%

39,782

↓ -15.7%

33,551

↓ -15.7%

29,882

↓ -10.9%

27,573

↓ -7.7%

34,905

↑ +26.6%

34,051

↓ -2.4%

35,711

↑ +4.9%

34,046

↓ -4.7%

その他

8,584

6,100

↓ -28.9%

22,795

↑ +273.7%

24,232

↑ +6.3%

21,320

↓ -12.0%

19,000

↓ -10.9%

16,033

↓ -15.6%

15,197

↓ -5.2%

21,952

↑ +44.4%

21,969

↑ +0.1%

30,051

↑ +36.8%

28,785

↓ -4.2%

無形固定資産

24,185

19,454

↓ -19.6%

66,326

↑ +240.9%

77,745

↑ +17.2%

67,327

↓ -13.4%

58,406

↓ -13.3%

51,335

↓ -12.1%

48,948

↓ -4.6%

63,747

↑ +30.2%

66,160

↑ +3.8%

80,522

↑ +21.7%

82,154

↑ +2.0%

投資その他の資産

投資有価証券

85,047

69,358

↓ -18.4%

95,830

↑ +38.2%

99,812

↑ +4.2%

84,032

↓ -15.8%

76,183

↓ -9.3%

86,942

↑ +14.1%

94,192

↑ +8.3%

89,098

↓ -5.4%

70,937

↓ -20.4%

57,907

↓ -18.4%

58,285

↑ +0.7%

出資金

11,974

14,853

↑ +24.0%

14,410

↓ -3.0%

16,347

↑ +13.4%

16,458

↑ +0.7%

17,414

↑ +5.8%

17,611

↑ +1.1%

20,966

↑ +19.1%

23,750

↑ +13.3%

26,939

↑ +13.4%

31,401

↑ +16.6%

33,647

↑ +7.2%

長期貸付金

101

↓ -36.6%

117

↑ +82.8%

163

↑ +39.3%

111

↓ -31.9%

2,292

↑ +1964.9%

2,255

↓ -1.6%

2,259

↑ +0.2%

2,452

↑ +8.5%

2,781

↑ +13.4%

2,748

↓ -1.2%

2,931

↑ +6.7%

退職給付に係る資産

10,565

6,782

↓ -35.8%

7,944

↑ +17.1%

10,217

↑ +28.6%

10,436

↑ +2.1%

9,012

↓ -13.6%

14,588

↑ +61.9%

15,811

↑ +8.4%

17,824

↑ +12.7%

25,081

↑ +40.7%

26,962

↑ +7.5%

32,459

↑ +20.4%

繰延税金資産

6,764

7,470

↑ +10.4%

3,637

↓ -51.3%

4,668

↑ +28.3%

5,202

↑ +11.4%

5,784

↑ +11.2%

6,791

↑ +17.4%

7,219

↑ +6.3%

その他

4,531

4,476

↓ -1.2%

5,026

↑ +12.3%

8,232

↑ +63.8%

12,992

↑ +57.8%

7,626

↓ -41.3%

7,120

↓ -6.6%

7,763

↑ +9.0%

8,831

↑ +13.8%

9,914

↑ +12.3%

10,303

↑ +3.9%

10,406

↑ +1.0%

貸倒引当金

-2,312

-2,120

↑ +8.3%

-1,129

↑ +46.7%

-5,544

↓ -391.1%

-7,604

↓ -37.2%

-4,641

↑ +39.0%

-4,602

↑ +0.8%

-4,636

↓ -0.7%

-5,094

↓ -9.9%

-5,579

↓ -9.5%

-5,267

↑ +5.6%

-5,487

↓ -4.2%

投資その他の資産

112,094

95,487

↓ -14.8%

127,726

↑ +33.8%

136,512

↑ +6.9%

123,190

↓ -9.8%

115,358

↓ -6.4%

127,552

↑ +10.6%

141,024

↑ +10.6%

142,065

↑ +0.7%

135,860

↓ -4.4%

130,847

↓ -3.7%

139,463

↑ +6.6%

固定資産

233,217

204,966

↓ -12.1%

308,210

↑ +50.4%

338,172

↑ +9.7%

317,963

↓ -6.0%

303,185

↓ -4.6%

306,108

↑ +1.0%

323,407

↑ +5.7%

352,122

↑ +8.9%

360,982

↑ +2.5%

395,168

↑ +9.5%

425,451

↑ +7.7%

資産

448,085

430,198

↓ -4.0%

542,163

↑ +26.0%

601,330

↑ +10.9%

584,135

↓ -2.9%

544,123

↓ -6.8%

606,580

↑ +11.5%

600,057

↓ -1.1%

671,954

↑ +12.0%

689,703

↑ +2.6%

750,699

↑ +8.8%

801,693

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

55,550

55,009

↓ -1.0%

59,382

↑ +7.9%

73,592

↑ +23.9%

71,140

↓ -3.3%

58,694

↓ -17.5%

63,808

↑ +8.7%

72,896

↑ +14.2%

80,999

↑ +11.1%

86,707

↑ +7.0%

85,218

↓ -1.7%

83,170

↓ -2.4%

短期借入金

2,970

3,907

↑ +31.5%

8,520

↑ +118.1%

27,414

↑ +221.8%

12,135

↓ -55.7%

18,467

↑ +52.2%

6,013

↓ -67.4%

7,646

↑ +27.2%

73,432

↑ +860.4%

9,653

↓ -86.9%

11,895

↑ +23.2%

19,604

↑ +64.8%

関係会社短期借入金

580

↓ -86.2%

0.0%

130

↑ +62.5%

140

↑ +7.7%

110

↓ -21.4%

↓ -81.8%

0.0%

↑ +260.0%

↓ -72.2%

１年内返済予定の長期借入金

1,615

↑ +5881.5%

1,805

↑ +11.8%

4,307

↑ +138.6%

162

↓ -96.2%

2,070

↑ +1177.8%

46,643

↑ +2153.3%

1,788

↓ -96.2%

400

↓ -77.6%

258

↓ -35.5%

132

↓ -48.8%

167

↑ +26.5%

短期社債

44,999

31,985

29,981

↓ -6.3%

リース負債

1,353

↑ +1570.4%

669

↓ -50.6%

820

↑ +22.6%

1,146

↑ +39.8%

1,511

↑ +31.8%

1,677

↑ +11.0%

1,955

↑ +16.6%

未払費用

7,661

7,982

↑ +4.2%

9,189

↑ +15.1%

9,273

↑ +0.9%

9,908

↑ +6.8%

9,631

↓ -2.8%

9,601

↓ -0.3%

9,862

↑ +2.7%

10,142

↑ +2.8%

11,901

↑ +17.3%

14,483

↑ +21.7%

15,880

↑ +9.6%

未払法人税等

3,557

3,631

↑ +2.1%

4,374

↑ +20.5%

4,211

↓ -3.7%

4,219

↑ +0.2%

2,242

↓ -46.9%

7,471

↑ +233.2%

2,451

↓ -67.2%

7,760

↑ +216.6%

17,571

↑ +126.4%

5,348

↓ -69.6%

7,765

↑ +45.2%

賞与引当金

4,195

4,407

↑ +5.1%

4,770

↑ +8.2%

5,330

↑ +11.7%

4,864

↓ -8.7%

5,431

↑ +11.7%

4,749

↓ -12.6%

4,601

↓ -3.1%

4,930

↑ +7.2%

5,854

↑ +18.7%

5,932

↑ +1.3%

6,484

↑ +9.3%

その他

11,369

10,336

↓ -9.1%

11,332

↑ +9.6%

12,069

↑ +6.5%

12,821

↑ +6.2%

14,082

↑ +9.8%

17,288

↑ +22.8%

12,984

↓ -24.9%

41,500

↑ +219.6%

19,370

↓ -53.3%

20,301

↑ +4.8%

30,717

↑ +51.3%

流動負債

86,721

102,010

↑ +17.6%

99,472

↓ -2.5%

136,279

↑ +37.0%

157,810

↑ +15.8%

112,113

↓ -29.0%

156,357

↑ +39.5%

173,083

↑ +10.7%

265,332

↑ +53.3%

152,849

↓ -42.4%

177,049

↑ +15.8%

195,748

↑ +10.6%

固定負債

社債

15,000

60,000

0.0%

転換社債型新株予約権付社債

101,587

100,937

↓ -0.6%

60,160

↓ -40.4%

60,110

↓ -0.1%

60,060

↓ -0.1%

100,592

100,472

↓ -0.1%

100,352

↓ -0.1%

長期借入金

4,451

2,211

↓ -50.3%

4,405

↑ +99.2%

369

↓ -91.6%

8,434

↑ +2185.6%

12,354

↑ +46.5%

7,751

↓ -37.3%

1,294

↓ -83.3%

2,466

↑ +90.6%

6,108

↑ +147.7%

7,595

↑ +24.3%

2,646

↓ -65.2%

リース負債

274

1,795

↑ +555.1%

1,679

↓ -6.5%

2,087

↑ +24.3%

3,760

↑ +80.2%

4,418

↑ +17.5%

4,589

↑ +3.9%

4,697

↑ +2.4%

繰延税金負債

25,182

25,040

↓ -0.6%

29,994

↑ +19.8%

35,271

↑ +17.6%

37,889

↑ +7.4%

35,589

↓ -6.1%

41,248

↑ +15.9%

46,047

↑ +11.6%

退職給付に係る負債

7,497

8,503

↑ +13.4%

9,632

↑ +13.3%

8,237

↓ -14.5%

8,607

↑ +4.5%

9,497

↑ +10.3%

8,598

↓ -9.5%

7,486

↓ -12.9%

7,818

↑ +4.4%

7,759

↓ -0.8%

7,331

↓ -5.5%

9,126

↑ +24.5%

役員退職慰労引当金

157

155

↓ -1.3%

124

↓ -20.0%

104

↓ -16.1%

109

↑ +4.8%

116

↑ +6.4%

102

↓ -12.1%

500

↑ +390.2%

445

↓ -11.0%

477

↑ +7.2%

456

↓ -4.4%

356

↓ -21.9%

役員株式給付引当金

102

↑ +7.4%

137

↑ +34.3%

143

↑ +4.4%

234

↑ +63.6%

278

↑ +18.8%

331

↑ +19.1%

312

↓ -5.7%

その他

2,066

1,581

↓ -23.5%

2,024

↑ +28.0%

4,444

↑ +119.6%

2,799

↓ -37.0%

2,296

↓ -18.0%

3,038

↑ +32.3%

5,075

↑ +67.1%

986

↓ -80.6%

1,381

↑ +40.1%

1,614

↑ +16.9%

1,200

↓ -25.7%

固定負債

57,735

34,284

↓ -40.6%

146,525

↑ +327.4%

142,625

↓ -2.7%

105,664

↓ -25.9%

111,313

↑ +5.3%

111,363

↑ +0.0%

51,859

↓ -53.4%

53,602

↑ +3.4%

156,605

↑ +192.2%

223,639

↑ +42.8%

224,741

↑ +0.5%

負債

144,457

136,294

↓ -5.7%

245,998

↑ +80.5%

278,904

↑ +13.4%

263,474

↓ -5.5%

223,426

↓ -15.2%

267,720

↑ +19.8%

224,942

↓ -16.0%

318,934

↑ +41.8%

309,455

↓ -3.0%

400,689

↑ +29.5%

420,489

↑ +4.9%

純資産の部

株主資本

資本金

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

資本剰余金

27,154

18,896

↓ -30.4%

14,421

↓ -23.7%

13,232

↓ -8.2%

22,342

↑ +68.8%

22,438

↑ +0.4%

21,081

↓ -6.0%

21,277

↑ +0.9%

21,056

↓ -1.0%

19,953

↓ -5.2%

18,343

↓ -8.1%

18,414

↑ +0.4%

利益剰余金

176,296

200,096

↑ +13.5%

218,880

↑ +9.4%

230,255

↑ +5.2%

237,721

↑ +3.2%

248,511

↑ +4.5%

260,799

↑ +4.9%

279,551

↑ +7.2%

299,019

↑ +7.0%

234,131

↓ -21.7%

186,659

↓ -20.3%

205,135

↑ +9.9%

自己株式

-5,034

-5,077

↓ -0.9%

-25,088

↓ -394.2%

-25,264

↓ -0.7%

-25,537

↓ -1.1%

-25,711

↓ -0.7%

-25,844

↓ -0.5%

-26,187

↓ -1.3%

-79,971

↓ -205.4%

-2,128

↑ +97.3%

-2,101

↑ +1.3%

-2,584

↓ -23.0%

株主資本

224,074

239,574

↑ +6.9%

233,872

↓ -2.4%

243,882

↑ +4.3%

260,185

↑ +6.7%

270,897

↑ +4.1%

281,695

↑ +4.0%

300,299

↑ +6.6%

265,762

↓ -11.5%

277,614

↑ +4.5%

228,560

↓ -17.7%

246,625

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

33,985

25,424

↓ -25.2%

31,229

↑ +22.8%

36,363

↑ +16.4%

29,876

↓ -17.8%

23,322

↓ -21.9%

33,400

↑ +43.2%

40,070

↑ +20.0%

32,744

↓ -18.3%

22,141

↓ -32.4%

12,451

↓ -43.8%

16,105

↑ +29.3%

繰延ヘッジ損益

1,423

622

↓ -56.3%

1,224

↑ +96.8%

-1,003

↓ -181.9%

-1,790

↓ -78.5%

-2,045

↓ -14.2%

↑ +100.1%

↓ -100.0%

-1

為替換算調整勘定

2,328

-10,545

↓ -553.0%

-12,548

↓ -19.0%

-6,732

↑ +46.4%

-21,439

↓ -218.5%

-25,936

↓ -21.0%

-31,130

↓ -20.0%

-23,071

↑ +25.9%

-7,937

↑ +65.6%

1,537

↑ +119.4%

19,615

↑ +1176.2%

26,828

↑ +36.8%

退職給付に係る調整累計額

4,859

785

↓ -83.8%

794

↑ +1.1%

1,393

↑ +75.4%

770

↓ -44.7%

-631

↓ -181.9%

3,838

↑ +708.2%

4,512

↑ +17.6%

4,385

↓ -2.8%

8,659

↑ +97.5%

8,562

↓ -1.1%

10,277

↑ +20.0%

評価・換算差額等

41,173

15,664

↓ -62.0%

19,475

↑ +24.3%

32,447

↑ +66.6%

9,831

↓ -69.7%

-2,020

↓ -120.5%

5,104

↑ +352.7%

19,719

↑ +286.3%

27,147

↑ +37.7%

32,341

↑ +19.1%

40,628

↑ +25.6%

53,209

↑ +31.0%

新株予約権

224

223

↓ -0.4%

非支配株主持分

38,379

38,665

↑ +0.7%

42,817

↑ +10.7%

46,096

↑ +7.7%

50,644

↑ +9.9%

51,819

↑ +2.3%

52,059

↑ +0.5%

55,095

↑ +5.8%

60,110

↑ +9.1%

70,291

↑ +16.9%

80,595

↑ +14.7%

81,145

↑ +0.7%

純資産

258,016

303,627

↑ +17.7%

293,903

↓ -3.2%

296,165

↑ +0.8%

322,425

↑ +8.9%

320,661

↓ -0.5%

320,697

↑ +0.0%

338,859

↑ +5.7%

375,114

↑ +10.7%

353,020

↓ -5.9%

380,248

↑ +7.7%

350,009

↓ -8.0%

381,203

↑ +8.9%

負債純資産

448,085

430,198

↓ -4.0%

542,163

↑ +26.0%

601,330

↑ +10.9%

584,135

↓ -2.9%

544,123

↓ -6.8%

606,580

↑ +11.5%

600,057

↓ -1.1%

671,954

↑ +12.0%

689,703

↑ +2.6%

750,699

↑ +8.8%

801,693

↑ +6.8%

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（△）	- -	36,867 -	47,430 ↑ +28.7%	40,467 ↓ -14.7%	34,258 ↓ -15.3%	33,666 ↓ -1.7%	34,490 ↑ +2.4%	40,826 ↑ +18.4%	43,836 ↑ +7.4%	43,469 ↓ -0.8%	108,376 ↑ +149.3%	65,268 ↓ -39.8%	57,016 ↓ -12.6%
減価償却費	- -	10,289 -	9,742 ↓ -5.3%	10,153 ↑ +4.2%	13,176 ↑ +29.8%	13,917 ↑ +5.6%	14,482 ↑ +4.1%	14,319 ↓ -1.1%	14,291 ↓ -0.2%	15,771 ↑ +10.4%	17,962 ↑ +13.9%	20,703 ↑ +15.3%	23,280 ↑ +12.4%
減損損失	- -	- -	- -	41 -	301 ↑ +634.1%	673 ↑ +123.6%	- -	755 -	- -	385 -	69 ↓ -82.1%	106 ↑ +53.6%	1,069 ↑ +908.5%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	517 -	- -	- -	- -	1,094 -	- -
のれん償却額	- -	1,730 -	1,381 ↓ -20.2%	1,500 ↑ +8.6%	3,687 ↑ +145.8%	4,780 ↑ +29.6%	5,796 ↑ +21.3%	3,501 ↓ -39.6%	3,724 ↑ +6.4%	3,844 ↑ +3.2%	4,573 ↑ +19.0%	5,138 ↑ +12.4%	5,344 ↑ +4.0%
貸倒引当金の増減額（△は減少）	- -	-45 -	360 ↑ +900.0%	-216 ↓ -160.0%	4,044 ↑ +1972.2%	2,249 ↓ -44.4%	-2,784 ↓ -223.8%	-169 ↑ +93.9%	227 ↑ +234.3%	937 ↑ +312.8%	418 ↓ -55.4%	46 ↓ -89.0%	-364 ↓ -891.3%
退職給付に係る負債の増減額（△は減少）	- -	-297 -	-945 ↓ -218.2%	-720 ↑ +23.8%	-3,016 ↓ -318.9%	-492 ↑ +83.7%	273 ↑ +155.5%	108 ↓ -60.4%	-1,409 ↓ -1404.6%	-2,134 ↓ -51.5%	-1,329 ↑ +37.7%	-2,989 ↓ -124.9%	-1,444 ↑ +51.7%
受取利息及び受取配当金	- -	-2,459 -	-2,481 ↓ -0.9%	-2,498 ↓ -0.7%	-2,954 ↓ -18.3%	-3,022 ↓ -2.3%	-2,340 ↑ +22.6%	-2,155 ↑ +7.9%	-1,969 ↑ +8.6%	-2,137 ↓ -8.5%	-2,218 ↓ -3.8%	-2,568 ↓ -15.8%	-2,488 ↑ +3.1%
支払利息及び社債利息	- -	1,341 -	1,049 ↓ -21.8%	1,025 ↓ -2.3%	1,509 ↑ +47.2%	1,872 ↑ +24.1%	1,749 ↓ -6.6%	1,585 ↓ -9.4%	1,533 ↓ -3.3%	1,328 ↓ -13.4%	2,091 ↑ +57.5%	3,239 ↑ +54.9%	3,093 ↓ -4.5%
持分法による投資損益（△は益）	- -	-4,184 -	-4,083 ↑ +2.4%	-4,185 ↓ -2.5%	1,364 ↑ +132.6%	-2,786 ↓ -304.3%	-3,990 ↓ -43.2%	-4,802 ↓ -20.4%	-5,411 ↓ -12.7%	-5,762 ↓ -6.5%	-7,643 ↓ -32.6%	-1,829 ↑ +76.1%	-4,160 ↓ -127.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-891 -	-1,573 ↓ -76.5%	-2,015 ↓ -28.1%	-152 ↑ +92.5%	-6,261 ↓ -4019.1%	-1,070 ↑ +82.9%	-3,563 ↓ -233.0%	-33,821 ↓ -849.2%	-7,023 ↑ +79.2%	-2,602 ↑ +63.0%
投資有価証券評価損益（△は益）	- -	563 -	- -	1 -	- -	50 -	16 ↓ -68.0%	4 ↓ -75.0%	- -	0 -	9 -	0 ↓ -100.0%	999 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-855 -	-1,708 ↓ -99.8%	-294 ↑ +82.8%	-24 ↑ +91.8%	20 ↑ +183.3%	-41 ↓ -305.0%	56 ↑ +236.6%	67 ↑ +19.6%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-202 -
固定資産除売却損益（△は益）	- -	373 -	-7,908 ↓ -2220.1%	28 ↑ +100.4%	417 ↑ +1389.3%	281 ↓ -32.6%	970 ↑ +245.2%	322 ↓ -66.8%	-4,332 ↓ -1445.3%	-212 ↑ +95.1%	-16,985 ↓ -7911.8%	-11,847 ↑ +30.3%	-4,539 ↑ +61.7%
売上債権の増減額（△は増加）	- -	-1,416 -	-4,423 ↓ -212.4%	-1,381 ↑ +68.8%	-9,802 ↓ -609.8%	-2,408 ↑ +75.4%	10,840 ↑ +550.2%	-5,006 ↓ -146.2%	-3,039 ↑ +39.3%	7,060 ↑ +332.3%	-1,915 ↓ -127.1%	-249 ↑ +87.0%	-6,600 ↓ -2550.6%
棚卸資産の増減額（△は増加）	- -	1,486 -	-2,234 ↓ -250.3%	-4,198 ↓ -87.9%	-4,003 ↑ +4.6%	-6,783 ↓ -69.4%	2,887 ↑ +142.6%	-2,972 ↓ -202.9%	-17,340 ↓ -483.4%	-4,061 ↑ +76.6%	10,856 ↑ +367.3%	3,614 ↓ -66.7%	4,530 ↑ +25.3%
仕入債務の増減額（△は減少）	- -	-778 -	2,117 ↑ +372.1%	-1,027 ↓ -148.5%	11,691 ↑ +1238.4%	-90 ↓ -100.8%	-11,445 ↓ -12616.7%	5,943 ↑ +151.9%	8,056 ↑ +35.6%	6,403 ↓ -20.5%	3,176 ↓ -50.4%	-5,108 ↓ -260.8%	-3,102 ↑ +39.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -
その他	- -	-135 -	224 ↑ +265.9%	1,961 ↑ +775.4%	-3,326 ↓ -269.6%	6,519 ↑ +296.0%	1,987 ↓ -69.5%	2,504 ↑ +26.0%	-8,377 ↓ -434.5%	-7,177 ↑ +14.3%	757 ↑ +110.5%	-5,244 ↓ -792.7%	-1,054 ↑ +79.9%
小計	- -	43,292 -	40,228 ↓ -7.1%	40,060 ↓ -0.4%	45,775 ↑ +14.3%	45,556 ↓ -0.5%	51,111 ↑ +12.2%	47,091 ↓ -7.9%	27,740 ↓ -41.1%	53,930 ↑ +94.4%	84,336 ↑ +56.4%	62,219 ↓ -26.2%	69,059 ↑ +11.0%
利息及び配当金の受取額	- -	3,193 -	3,972 ↑ +24.4%	3,487 ↓ -12.2%	4,709 ↑ +35.0%	5,275 ↑ +12.0%	3,474 ↓ -34.1%	4,726 ↑ +36.0%	5,440 ↑ +15.1%	5,041 ↓ -7.3%	6,047 ↑ +20.0%	6,834 ↑ +13.0%	7,146 ↑ +4.6%
利息の支払額	- -	-1,314 -	-1,040 ↑ +20.9%	-1,093 ↓ -5.1%	-1,555 ↓ -42.3%	-2,078 ↓ -33.6%	-1,699 ↑ +18.2%	-1,596 ↑ +6.1%	-1,547 ↑ +3.1%	-1,283 ↑ +17.1%	-1,451 ↓ -13.1%	-2,795 ↓ -92.6%	-4,295 ↓ -53.7%
法人税等の支払額	- -	-13,212 -	-11,690 ↑ +11.5%	-13,308 ↓ -13.8%	-15,420 ↓ -15.9%	-13,121 ↑ +14.9%	-12,561 ↑ +4.3%	-7,574 ↑ +39.7%	-17,061 ↓ -125.3%	-7,457 ↑ +56.3%	-21,847 ↓ -193.0%	-31,292 ↓ -43.2%	-19,295 ↑ +38.3%
営業活動によるキャッシュ・フロー	- -	31,957 -	31,470 ↓ -1.5%	29,146 ↓ -7.4%	33,509 ↑ +15.0%	35,632 ↑ +6.3%	40,324 ↑ +13.2%	42,647 ↑ +5.8%	15,524 ↓ -63.6%	50,231 ↑ +223.6%	67,084 ↑ +33.6%	34,966 ↓ -47.9%	52,616 ↑ +50.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-13,531 -	-17,023 ↓ -25.8%	-59,715 ↓ -250.8%	-3,344 ↑ +94.4%	-1,344 ↑ +59.8%	-5,417 ↓ -303.1%	-3,386 ↑ +37.5%	-3,296 ↑ +2.7%	-3,711 ↓ -12.6%	-5,925 ↓ -59.7%	-15,081 ↓ -154.5%	-8,843 ↑ +41.4%
定期預金の払戻による収入	- -	10,537 -	13,525 ↑ +28.4%	70,580 ↑ +421.8%	269 ↓ -99.6%	805 ↑ +199.3%	2,078 ↑ +158.1%	5,055 ↑ +143.3%	4,367 ↓ -13.6%	5,350 ↑ +22.5%	4,226 ↓ -21.0%	8,115 ↑ +92.0%	10,886 ↑ +34.1%
有価証券の純増減額（△は増加）	- -	- -	-8,476 -	426 ↑ +105.0%	731 ↑ +71.6%	5,629 ↑ +670.0%	-1,624 ↓ -128.9%	-4,759 ↓ -193.0%	7,222 ↑ +251.8%	-4,477 ↓ -162.0%	-13,203 ↓ -194.9%	-7,514 ↑ +43.1%	-6,960 ↑ +7.4%
有形固定資産の取得による支出	- -	-13,196 -	-10,121 ↑ +23.3%	-12,310 ↓ -21.6%	-15,486 ↓ -25.8%	-21,210 ↓ -37.0%	-12,803 ↑ +39.6%	-10,592 ↑ +17.3%	-14,569 ↓ -37.5%	-9,347 ↑ +35.8%	-15,965 ↓ -70.8%	-20,105 ↓ -25.9%	-26,065 ↓ -29.6%
有形固定資産の売却による収入	- -	276 -	9,395 ↑ +3304.0%	230 ↓ -97.6%	396 ↑ +72.2%	1,294 ↑ +226.8%	231 ↓ -82.1%	124 ↓ -46.3%	4,573 ↑ +3587.9%	487 ↓ -89.4%	19,738 ↑ +3953.0%	13,238 ↓ -32.9%	6,792 ↓ -48.7%
無形固定資産の取得による支出	- -	-863 -	-2,276 ↓ -163.7%	-1,878 ↑ +17.5%	-755 ↑ +59.8%	-1,250 ↓ -65.6%	-944 ↑ +24.5%	-724 ↑ +23.3%	-1,268 ↓ -75.1%	-1,765 ↓ -39.2%	-4,101 ↓ -132.4%	-5,231 ↓ -27.6%	-5,622 ↓ -7.5%
投資有価証券の取得による支出	- -	-8,615 -	-63,599 ↓ -638.2%	-18,540 ↑ +70.8%	-147 ↑ +99.2%	-212 ↓ -44.2%	-41 ↑ +80.7%	-202 ↓ -392.7%	-48 ↑ +76.2%	-185 ↓ -285.4%	-1,017 ↓ -449.7%	-19 ↑ +98.1%	-217 ↓ -1042.1%
投資有価証券の売却による収入	- -	4,873 -	66,347 ↑ +1261.5%	1,181 ↓ -98.2%	2,037 ↑ +72.5%	3,083 ↑ +51.4%	37 ↓ -98.8%	8,774 ↑ +23613.5%	1,901 ↓ -78.3%	5,175 ↑ +172.2%	37,534 ↑ +625.3%	7,107 ↓ -81.1%	2,057 ↓ -71.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-233 -	- -	-42,102 -	-13,367 ↑ +68.3%	-1,122 ↑ +91.6%	-1,247 ↓ -11.1%	- -	- -	- -	-16,734 -	-19,400 ↓ -15.9%	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	757 -
貸付けによる支出	- -	-553 -	-2,003 ↓ -262.2%	-35,238 ↓ -1659.3%	-294 ↑ +99.2%	-677 ↓ -130.3%	-2,450 ↓ -261.9%	-235 ↑ +90.4%	-99 ↑ +57.9%	-88 ↑ +11.1%	-83 ↑ +5.7%	-49 ↑ +41.0%	-54 ↓ -10.2%
貸付金の回収による収入	- -	338 -	1,134 ↑ +235.5%	519 ↓ -54.2%	378 ↓ -27.2%	429 ↑ +13.5%	399 ↓ -7.0%	1,101 ↑ +175.9%	257 ↓ -76.7%	66 ↓ -74.3%	2,068 ↑ +3033.3%	62 ↓ -97.0%	69 ↑ +11.3%
その他	- -	-26 -	70 ↑ +369.2%	-171 ↓ -344.3%	-943 ↓ -451.5%	-1,911 ↓ -102.7%	-614 ↑ +67.9%	1,492 ↑ +343.0%	-915 ↓ -161.3%	-831 ↑ +9.2%	-557 ↑ +33.0%	-322 ↑ +42.2%	175 ↑ +154.3%
投資活動によるキャッシュ・フロー	- -	-19,544 -	-14,789 ↑ +24.3%	-97,020 ↓ -556.0%	-33,756 ↑ +65.2%	-17,461 ↑ +48.3%	-22,045 ↓ -26.3%	-507 ↑ +97.7%	-2,087 ↓ -311.6%	-10,643 ↓ -410.0%	-9,043 ↑ +15.0%	-39,200 ↓ -333.5%	-27,026 ↑ +31.1%
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）	- -	-4,687 -	836 ↑ +117.8%	3,546 ↑ +324.2%	18,678 ↑ +426.7%	-14,570 ↓ -178.0%	6,579 ↑ +145.2%	-12,116 ↓ -284.2%	1,849 ↑ +115.3%	65,166 ↑ +3424.4%	-67,589 ↓ -203.7%	361 ↑ +100.5%	1,389 ↑ +284.8%
長期借入れによる収入	- -	586 -	- -	3,265 -	304 ↓ -90.7%	5,431 ↑ +1686.5%	6,779 ↑ +24.8%	43,575 ↑ +542.8%	135 ↓ -99.7%	486 ↑ +260.0%	4,043 ↑ +731.9%	1,809 ↓ -55.3%	246 ↓ -86.4%
長期借入金の返済による支出	- -	-27 -	-23 ↑ +14.8%	-1,569 ↓ -6721.7%	-2,248 ↓ -43.3%	-795 ↑ +64.6%	-821 ↓ -3.3%	-2,586 ↓ -215.0%	-51,173 ↓ -1878.8%	-1,788 ↑ +96.5%	-453 ↑ +74.7%	-8,709 ↓ -1822.5%	-173 ↑ +98.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	169,999 -	195,000 ↑ +14.7%	463,907 ↑ +137.9%	407,792 ↓ -12.1%
社債の償還による支出	- -	- -	- -	-15,000 -	- -	- -	- -	- -	- -	-124,999 -	-239,999 ↓ -92.0%	-371,921 ↓ -55.0%	-409,797 ↓ -10.2%
自己株式の取得による支出	- -	-90 -	-43 ↑ +52.2%	-20,011 ↓ -46437.2%	-175 ↑ +99.1%	-9 ↑ +94.9%	-157 ↓ -1644.4%	-14 ↑ +91.1%	-10 ↑ +28.6%	-53,443 ↓ -534330.0%	-49,027 ↑ +8.3%	-80,008 ↓ -63.2%	-491 ↑ +99.4%
配当金の支払額	- -	-4,143 -	-4,543 ↓ -9.7%	-5,379 ↓ -18.4%	-6,326 ↓ -17.6%	-7,617 ↓ -20.4%	-7,488 ↑ +1.7%	-7,746 ↓ -3.4%	-7,746 0.0%	-7,382 ↑ +4.7%	-7,585 ↓ -2.7%	-8,741 ↓ -15.2%	-14,758 ↓ -68.8%
非支配株主への配当金の支払額	- -	-1,325 -	-1,295 ↑ +2.3%	-1,493 ↓ -15.3%	-2,105 ↓ -41.0%	-1,630 ↑ +22.6%	-1,890 ↓ -16.0%	-3,575 ↓ -89.2%	-4,826 ↓ -35.0%	-3,161 ↑ +34.5%	-3,367 ↓ -6.5%	-4,723 ↓ -40.3%	-4,182 ↑ +11.5%
非支配株主からの払込みによる収入	- -	55 -	132 ↑ +140.0%	80 ↓ -39.4%	- -	12,235 -	123 ↓ -99.0%	165 ↑ +34.1%	- -	173 -	- -	4,313 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-9,897 -	-5,244 ↑ +47.0%	-4 ↑ +99.9%	- -	- -	-19 -	-1,419 ↓ -7368.4%	-2,267 ↓ -59.8%	-2,900 ↓ -27.9%	-2,370 ↑ +18.3%	-364 ↑ +84.6%
その他	- -	- -	0 -	-30 -	-62 ↓ -106.7%	-8 ↑ +87.1%	-527 ↓ -6487.5%	-851 ↓ -61.5%	-907 ↓ -6.6%	-1,078 ↓ -18.9%	-1,574 ↓ -46.0%	-1,924 ↓ -22.2%	-1,843 ↑ +4.2%
財務活動によるキャッシュ・フロー	- -	-9,632 -	-14,834 ↓ -54.0%	60,264 ↑ +506.3%	8,059 ↓ -86.6%	-6,964 ↓ -186.4%	-37,403 ↓ -437.1%	16,828 ↑ +145.0%	-64,100 ↓ -480.9%	-18,296 ↑ +71.5%	-72,856 ↓ -298.2%	-8,006 ↑ +89.0%	-22,182 ↓ -177.1%
現金及び現金同等物に係る換算差額	- -	1,316 -	-1,900 ↓ -244.4%	-936 ↑ +50.7%	1,044 ↑ +211.5%	-2,171 ↓ -308.0%	-488 ↑ +77.5%	-1,185 ↓ -142.8%	1,994 ↑ +268.3%	2,262 ↑ +13.4%	2,503 ↑ +10.7%	4,435 ↑ +77.2%	675 ↓ -84.8%
現金及び現金同等物の増減額（△は減少）	- -	4,097 -	-53 ↓ -101.3%	-8,546 ↓ -16024.5%	8,857 ↑ +203.6%	9,035 ↑ +2.0%	-19,612 ↓ -317.1%	57,782 ↑ +394.6%	-48,667 ↓ -184.2%	23,554 ↑ +148.4%	-12,311 ↓ -152.3%	-7,805 ↑ +36.6%	4,083 ↑ +152.3%
現金及び現金同等物の残高	56,816 -	60,914 ↑ +7.2%	60,861 ↓ -0.1%	52,314 ↓ -14.0%	61,171 ↑ +16.9%	70,207 ↑ +14.8%	50,594 ↓ -27.9%	108,377 ↑ +114.2%	59,709 ↓ -44.9%	83,263 ↑ +39.4%	70,952 ↓ -14.8%	63,147 ↓ -11.0%	67,230 ↑ +6.5%

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（△）

36,867

47,430

↑ +28.7%

40,467

↓ -14.7%

34,258

↓ -15.3%

33,666

↓ -1.7%

34,490

↑ +2.4%

40,826

↑ +18.4%

43,836

↑ +7.4%

43,469

↓ -0.8%

108,376

↑ +149.3%

65,268

↓ -39.8%

57,016

↓ -12.6%

減価償却費

10,289

9,742

↓ -5.3%

10,153

↑ +4.2%

13,176

↑ +29.8%

13,917

↑ +5.6%

14,482

↑ +4.1%

14,319

↓ -1.1%

14,291

↓ -0.2%

15,771

↑ +10.4%

17,962

↑ +13.9%

20,703

↑ +15.3%

23,280

↑ +12.4%

減損損失

301

↑ +634.1%

673

↑ +123.6%

755

385

↓ -82.1%

106

↑ +53.6%

1,069

↑ +908.5%

減損損失戻入益

-188

事業撤退損

517

1,094

のれん償却額

1,730

1,381

↓ -20.2%

1,500

↑ +8.6%

3,687

↑ +145.8%

4,780

↑ +29.6%

5,796

↑ +21.3%

3,501

↓ -39.6%

3,724

↑ +6.4%

3,844

↑ +3.2%

4,573

↑ +19.0%

5,138

↑ +12.4%

5,344

↑ +4.0%

貸倒引当金の増減額（△は減少）

-45

360

↑ +900.0%

-216

↓ -160.0%

4,044

↑ +1972.2%

2,249

↓ -44.4%

-2,784

↓ -223.8%

-169

↑ +93.9%

227

↑ +234.3%

937

↑ +312.8%

418

↓ -55.4%

↓ -89.0%

-364

↓ -891.3%

退職給付に係る負債の増減額（△は減少）

-297

-945

↓ -218.2%

-720

↑ +23.8%

-3,016

↓ -318.9%

-492

↑ +83.7%

273

↑ +155.5%

108

↓ -60.4%

-1,409

↓ -1404.6%

-2,134

↓ -51.5%

-1,329

↑ +37.7%

-2,989

↓ -124.9%

-1,444

↑ +51.7%

受取利息及び受取配当金

-2,459

-2,481

↓ -0.9%

-2,498

↓ -0.7%

-2,954

↓ -18.3%

-3,022

↓ -2.3%

-2,340

↑ +22.6%

-2,155

↑ +7.9%

-1,969

↑ +8.6%

-2,137

↓ -8.5%

-2,218

↓ -3.8%

-2,568

↓ -15.8%

-2,488

↑ +3.1%

支払利息及び社債利息

1,341

1,049

↓ -21.8%

1,025

↓ -2.3%

1,509

↑ +47.2%

1,872

↑ +24.1%

1,749

↓ -6.6%

1,585

↓ -9.4%

1,533

↓ -3.3%

1,328

↓ -13.4%

2,091

↑ +57.5%

3,239

↑ +54.9%

3,093

↓ -4.5%

持分法による投資損益（△は益）

-4,184

-4,083

↑ +2.4%

-4,185

↓ -2.5%

1,364

↑ +132.6%

-2,786

↓ -304.3%

-3,990

↓ -43.2%

-4,802

↓ -20.4%

-5,411

↓ -12.7%

-5,762

↓ -6.5%

-7,643

↓ -32.6%

-1,829

↑ +76.1%

-4,160

↓ -127.4%

投資有価証券売却損益（△は益）

-891

-1,573

↓ -76.5%

-2,015

↓ -28.1%

-152

↑ +92.5%

-6,261

↓ -4019.1%

-1,070

↑ +82.9%

-3,563

↓ -233.0%

-33,821

↓ -849.2%

-7,023

↑ +79.2%

-2,602

↑ +63.0%

投資有価証券評価損益（△は益）

563

↓ -68.0%

↓ -75.0%

↓ -100.0%

999

関係会社株式売却損益（△は益）

-855

-1,708

↓ -99.8%

-294

↑ +82.8%

-24

↑ +91.8%

↑ +183.3%

-41

↓ -305.0%

↑ +236.6%

↑ +19.6%

関係会社清算損益（△は益）

-202

固定資産除売却損益（△は益）

373

-7,908

↓ -2220.1%

↑ +100.4%

417

↑ +1389.3%

281

↓ -32.6%

970

↑ +245.2%

322

↓ -66.8%

-4,332

↓ -1445.3%

-212

↑ +95.1%

-16,985

↓ -7911.8%

-11,847

↑ +30.3%

-4,539

↑ +61.7%

売上債権の増減額（△は増加）

-1,416

-4,423

↓ -212.4%

-1,381

↑ +68.8%

-9,802

↓ -609.8%

-2,408

↑ +75.4%

10,840

↑ +550.2%

-5,006

↓ -146.2%

-3,039

↑ +39.3%

7,060

↑ +332.3%

-1,915

↓ -127.1%

-249

↑ +87.0%

-6,600

↓ -2550.6%

棚卸資産の増減額（△は増加）

1,486

-2,234

↓ -250.3%

-4,198

↓ -87.9%

-4,003

↑ +4.6%

-6,783

↓ -69.4%

2,887

↑ +142.6%

-2,972

↓ -202.9%

-17,340

↓ -483.4%

-4,061

↑ +76.6%

10,856

↑ +367.3%

3,614

↓ -66.7%

4,530

↑ +25.3%

仕入債務の増減額（△は減少）

-778

2,117

↑ +372.1%

-1,027

↓ -148.5%

11,691

↑ +1238.4%

-90

↓ -100.8%

-11,445

↓ -12616.7%

5,943

↑ +151.9%

8,056

↑ +35.6%

6,403

↓ -20.5%

3,176

↓ -50.4%

-5,108

↓ -260.8%

-3,102

↑ +39.3%

災害による損失

219

その他

-135

224

↑ +265.9%

1,961

↑ +775.4%

-3,326

↓ -269.6%

6,519

↑ +296.0%

1,987

↓ -69.5%

2,504

↑ +26.0%

-8,377

↓ -434.5%

-7,177

↑ +14.3%

757

↑ +110.5%

-5,244

↓ -792.7%

-1,054

↑ +79.9%

小計

43,292

40,228

↓ -7.1%

40,060

↓ -0.4%

45,775

↑ +14.3%

45,556

↓ -0.5%

51,111

↑ +12.2%

47,091

↓ -7.9%

27,740

↓ -41.1%

53,930

↑ +94.4%

84,336

↑ +56.4%

62,219

↓ -26.2%

69,059

↑ +11.0%

利息及び配当金の受取額

3,193

3,972

↑ +24.4%

3,487

↓ -12.2%

4,709

↑ +35.0%

5,275

↑ +12.0%

3,474

↓ -34.1%

4,726

↑ +36.0%

5,440

↑ +15.1%

5,041

↓ -7.3%

6,047

↑ +20.0%

6,834

↑ +13.0%

7,146

↑ +4.6%

利息の支払額

-1,314

-1,040

↑ +20.9%

-1,093

↓ -5.1%

-1,555

↓ -42.3%

-2,078

↓ -33.6%

-1,699

↑ +18.2%

-1,596

↑ +6.1%

-1,547

↑ +3.1%

-1,283

↑ +17.1%

-1,451

↓ -13.1%

-2,795

↓ -92.6%

-4,295

↓ -53.7%

法人税等の支払額

-13,212

-11,690

↑ +11.5%

-13,308

↓ -13.8%

-15,420

↓ -15.9%

-13,121

↑ +14.9%

-12,561

↑ +4.3%

-7,574

↑ +39.7%

-17,061

↓ -125.3%

-7,457

↑ +56.3%

-21,847

↓ -193.0%

-31,292

↓ -43.2%

-19,295

↑ +38.3%

営業活動によるキャッシュ・フロー

31,957

31,470

↓ -1.5%

29,146

↓ -7.4%

33,509

↑ +15.0%

35,632

↑ +6.3%

40,324

↑ +13.2%

42,647

↑ +5.8%

15,524

↓ -63.6%

50,231

↑ +223.6%

67,084

↑ +33.6%

34,966

↓ -47.9%

52,616

↑ +50.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-13,531

-17,023

↓ -25.8%

-59,715

↓ -250.8%

-3,344

↑ +94.4%

-1,344

↑ +59.8%

-5,417

↓ -303.1%

-3,386

↑ +37.5%

-3,296

↑ +2.7%

-3,711

↓ -12.6%

-5,925

↓ -59.7%

-15,081

↓ -154.5%

-8,843

↑ +41.4%

定期預金の払戻による収入

10,537

13,525

↑ +28.4%

70,580

↑ +421.8%

269

↓ -99.6%

805

↑ +199.3%

2,078

↑ +158.1%

5,055

↑ +143.3%

4,367

↓ -13.6%

5,350

↑ +22.5%

4,226

↓ -21.0%

8,115

↑ +92.0%

10,886

↑ +34.1%

有価証券の純増減額（△は増加）

-8,476

426

↑ +105.0%

731

↑ +71.6%

5,629

↑ +670.0%

-1,624

↓ -128.9%

-4,759

↓ -193.0%

7,222

↑ +251.8%

-4,477

↓ -162.0%

-13,203

↓ -194.9%

-7,514

↑ +43.1%

-6,960

↑ +7.4%

有形固定資産の取得による支出

-13,196

-10,121

↑ +23.3%

-12,310

↓ -21.6%

-15,486

↓ -25.8%

-21,210

↓ -37.0%

-12,803

↑ +39.6%

-10,592

↑ +17.3%

-14,569

↓ -37.5%

-9,347

↑ +35.8%

-15,965

↓ -70.8%

-20,105

↓ -25.9%

-26,065

↓ -29.6%

有形固定資産の売却による収入

276

9,395

↑ +3304.0%

230

↓ -97.6%

396

↑ +72.2%

1,294

↑ +226.8%

231

↓ -82.1%

124

↓ -46.3%

4,573

↑ +3587.9%

487

↓ -89.4%

19,738

↑ +3953.0%

13,238

↓ -32.9%

6,792

↓ -48.7%

無形固定資産の取得による支出

-863

-2,276

↓ -163.7%

-1,878

↑ +17.5%

-755

↑ +59.8%

-1,250

↓ -65.6%

-944

↑ +24.5%

-724

↑ +23.3%

-1,268

↓ -75.1%

-1,765

↓ -39.2%

-4,101

↓ -132.4%

-5,231

↓ -27.6%

-5,622

↓ -7.5%

投資有価証券の取得による支出

-8,615

-63,599

↓ -638.2%

-18,540

↑ +70.8%

-147

↑ +99.2%

-212

↓ -44.2%

-41

↑ +80.7%

-202

↓ -392.7%

-48

↑ +76.2%

-185

↓ -285.4%

-1,017

↓ -449.7%

-19

↑ +98.1%

-217

↓ -1042.1%

投資有価証券の売却による収入

4,873

66,347

↑ +1261.5%

1,181

↓ -98.2%

2,037

↑ +72.5%

3,083

↑ +51.4%

↓ -98.8%

8,774

↑ +23613.5%

1,901

↓ -78.3%

5,175

↑ +172.2%

37,534

↑ +625.3%

7,107

↓ -81.1%

2,057

↓ -71.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-233

-42,102

-13,367

↑ +68.3%

-1,122

↑ +91.6%

-1,247

↓ -11.1%

-16,734

-19,400

↓ -15.9%

関係会社の清算による収入

757

貸付けによる支出

-553

-2,003

↓ -262.2%

-35,238

↓ -1659.3%

-294

↑ +99.2%

-677

↓ -130.3%

-2,450

↓ -261.9%

-235

↑ +90.4%

-99

↑ +57.9%

-88

↑ +11.1%

-83

↑ +5.7%

-49

↑ +41.0%

-54

↓ -10.2%

貸付金の回収による収入

338

1,134

↑ +235.5%

519

↓ -54.2%

378

↓ -27.2%

429

↑ +13.5%

399

↓ -7.0%

1,101

↑ +175.9%

257

↓ -76.7%

↓ -74.3%

2,068

↑ +3033.3%

↓ -97.0%

↑ +11.3%

その他

-26

↑ +369.2%

-171

↓ -344.3%

-943

↓ -451.5%

-1,911

↓ -102.7%

-614

↑ +67.9%

1,492

↑ +343.0%

-915

↓ -161.3%

-831

↑ +9.2%

-557

↑ +33.0%

-322

↑ +42.2%

175

↑ +154.3%

投資活動によるキャッシュ・フロー

-19,544

-14,789

↑ +24.3%

-97,020

↓ -556.0%

-33,756

↑ +65.2%

-17,461

↑ +48.3%

-22,045

↓ -26.3%

-507

↑ +97.7%

-2,087

↓ -311.6%

-10,643

↓ -410.0%

-9,043

↑ +15.0%

-39,200

↓ -333.5%

-27,026

↑ +31.1%

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）

-4,687

836

↑ +117.8%

3,546

↑ +324.2%

18,678

↑ +426.7%

-14,570

↓ -178.0%

6,579

↑ +145.2%

-12,116

↓ -284.2%

1,849

↑ +115.3%

65,166

↑ +3424.4%

-67,589

↓ -203.7%

361

↑ +100.5%

1,389

↑ +284.8%

長期借入れによる収入

586

3,265

304

↓ -90.7%

5,431

↑ +1686.5%

6,779

↑ +24.8%

43,575

↑ +542.8%

135

↓ -99.7%

486

↑ +260.0%

4,043

↑ +731.9%

1,809

↓ -55.3%

246

↓ -86.4%

長期借入金の返済による支出

-27

-23

↑ +14.8%

-1,569

↓ -6721.7%

-2,248

↓ -43.3%

-795

↑ +64.6%

-821

↓ -3.3%

-2,586

↓ -215.0%

-51,173

↓ -1878.8%

-1,788

↑ +96.5%

-453

↑ +74.7%

-8,709

↓ -1822.5%

-173

↑ +98.0%

社債の発行による収入

169,999

195,000

↑ +14.7%

463,907

↑ +137.9%

407,792

↓ -12.1%

社債の償還による支出

-15,000

-124,999

-239,999

↓ -92.0%

-371,921

↓ -55.0%

-409,797

↓ -10.2%

自己株式の取得による支出

-90

-43

↑ +52.2%

-20,011

↓ -46437.2%

-175

↑ +99.1%

-9

↑ +94.9%

-157

↓ -1644.4%

-14

↑ +91.1%

-10

↑ +28.6%

-53,443

↓ -534330.0%

-49,027

↑ +8.3%

-80,008

↓ -63.2%

-491

↑ +99.4%

配当金の支払額

-4,143

-4,543

↓ -9.7%

-5,379

↓ -18.4%

-6,326

↓ -17.6%

-7,617

↓ -20.4%

-7,488

↑ +1.7%

-7,746

↓ -3.4%

-7,746

0.0%

-7,382

↑ +4.7%

-7,585

↓ -2.7%

-8,741

↓ -15.2%

-14,758

↓ -68.8%

非支配株主への配当金の支払額

-1,325

-1,295

↑ +2.3%

-1,493

↓ -15.3%

-2,105

↓ -41.0%

-1,630

↑ +22.6%

-1,890

↓ -16.0%

-3,575

↓ -89.2%

-4,826

↓ -35.0%

-3,161

↑ +34.5%

-3,367

↓ -6.5%

-4,723

↓ -40.3%

-4,182

↑ +11.5%

非支配株主からの払込みによる収入

132

↑ +140.0%

↓ -39.4%

12,235

123

↓ -99.0%

165

↑ +34.1%

173

4,313

連結の範囲の変更を伴わない子会社株式の取得による支出

-9,897

-5,244

↑ +47.0%

-4

↑ +99.9%

-19

-1,419

↓ -7368.4%

-2,267

↓ -59.8%

-2,900

↓ -27.9%

-2,370

↑ +18.3%

-364

↑ +84.6%

その他

-30

-62

↓ -106.7%

-8

↑ +87.1%

-527

↓ -6487.5%

-851

↓ -61.5%

-907

↓ -6.6%

-1,078

↓ -18.9%

-1,574

↓ -46.0%

-1,924

↓ -22.2%

-1,843

↑ +4.2%

財務活動によるキャッシュ・フロー

-9,632

-14,834

↓ -54.0%

60,264

↑ +506.3%

8,059

↓ -86.6%

-6,964

↓ -186.4%

-37,403

↓ -437.1%

16,828

↑ +145.0%

-64,100

↓ -480.9%

-18,296

↑ +71.5%

-72,856

↓ -298.2%

-8,006

↑ +89.0%

-22,182

↓ -177.1%

現金及び現金同等物に係る換算差額

1,316

-1,900

↓ -244.4%

-936

↑ +50.7%

1,044

↑ +211.5%

-2,171

↓ -308.0%

-488

↑ +77.5%

-1,185

↓ -142.8%

1,994

↑ +268.3%

2,262

↑ +13.4%

2,503

↑ +10.7%

4,435

↑ +77.2%

675

↓ -84.8%

現金及び現金同等物の増減額（△は減少）

4,097

-53

↓ -101.3%

-8,546

↓ -16024.5%

8,857

↑ +203.6%

9,035

↑ +2.0%

-19,612

↓ -317.1%

57,782

↑ +394.6%

-48,667

↓ -184.2%

23,554

↑ +148.4%

-12,311

↓ -152.3%

-7,805

↑ +36.6%

4,083

↑ +152.3%

現金及び現金同等物の残高

56,816

60,914

↑ +7.2%

60,861

↓ -0.1%

52,314

↓ -14.0%

61,171

↑ +16.9%

70,207

↑ +14.8%

50,594

↓ -27.9%

108,377

↑ +114.2%

59,709

↓ -44.9%

83,263

↑ +39.4%

70,952

↓ -14.8%

63,147

↓ -11.0%

67,230

↑ +6.5%

関西ペイントの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	349,333 -	328,118 ↓ -6.1%	330,235 ↑ +0.6%	401,977 ↑ +21.7%	427,425 ↑ +6.3%	406,886 ↓ -4.8%	364,620 ↓ -10.4%	419,190 ↑ +15.0%	509,070 ↑ +21.4%	562,277 ↑ +10.5%	588,825 ↑ +4.7%	589,795 ↑ +0.2%
売上原価	242,079 -	219,977 ↓ -9.1%	218,584 ↓ -0.6%	269,945 ↑ +23.5%	294,161 ↑ +9.0%	277,359 ↓ -5.7%	243,938 ↓ -12.0%	294,182 ↑ +20.6%	372,018 ↑ +26.5%	388,917 ↑ +4.5%	403,117 ↑ +3.7%	398,449 ↓ -1.2%
売上総利益又は売上総損失（△）	107,254 -	108,141 ↑ +0.8%	111,651 ↑ +3.2%	132,032 ↑ +18.3%	133,264 ↑ +0.9%	129,527 ↓ -2.8%	120,682 ↓ -6.8%	125,007 ↑ +3.6%	137,052 ↑ +9.6%	173,359 ↑ +26.5%	185,708 ↑ +7.1%	191,345 ↑ +3.0%
販売費及び一般管理費	75,673 -	73,369 ↓ -3.0%	76,340 ↑ +4.0%	96,230 ↑ +26.1%	100,958 ↑ +4.9%	98,016 ↓ -2.9%	89,454 ↓ -8.7%	94,910 ↑ +6.1%	104,975 ↑ +10.6%	121,764 ↑ +16.0%	133,657 ↑ +9.8%	141,618 ↑ +6.0%
営業利益又は営業損失（△）	31,580 -	34,772 ↑ +10.1%	35,310 ↑ +1.5%	35,802 ↑ +1.4%	32,306 ↓ -9.8%	31,510 ↓ -2.5%	31,228 ↓ -0.9%	30,096 ↓ -3.6%	32,077 ↑ +6.6%	51,595 ↑ +60.8%	52,050 ↑ +0.9%	49,726 ↓ -4.5%
営業外収益
受取利息	1,048 -	789 ↓ -24.7%	1,035 ↑ +31.2%	1,407 ↑ +35.9%	1,342 ↓ -4.6%	653 ↓ -51.3%	595 ↓ -8.9%	403 ↓ -32.3%	469 ↑ +16.4%	991 ↑ +111.3%	1,900 ↑ +91.7%	1,928 ↑ +1.5%
受取配当金	1,410 -	1,692 ↑ +20.0%	1,462 ↓ -13.6%	1,546 ↑ +5.7%	1,680 ↑ +8.7%	1,687 ↑ +0.4%	1,559 ↓ -7.6%	1,565 ↑ +0.4%	1,667 ↑ +6.5%	1,226 ↓ -26.5%	667 ↓ -45.6%	560 ↓ -16.0%
持分法による投資利益	4,184 -	4,083 ↓ -2.4%	4,185 ↑ +2.5%	- -	2,786 -	3,990 ↑ +43.2%	4,802 ↑ +20.4%	5,411 ↑ +12.7%	5,762 ↑ +6.5%	7,643 ↑ +32.6%	1,829 ↓ -76.1%	4,160 ↑ +127.4%
為替差益	772 -	- -	- -	- -	- -	- -	- -	1,447 -	771 ↓ -46.7%	1,837 ↑ +138.3%	- -	5,268 -
雑収入	1,374 -	1,097 ↓ -20.2%	1,511 ↑ +37.7%	1,510 ↓ -0.1%	1,096 ↓ -27.4%	1,831 ↑ +67.1%	1,703 ↓ -7.0%	1,621 ↓ -4.8%	2,128 ↑ +31.3%	1,502 ↓ -29.4%	2,980 ↑ +98.4%	2,785 ↓ -6.5%
営業外収益	8,881 -	7,663 ↓ -13.7%	8,195 ↑ +6.9%	4,465 ↓ -45.5%	6,905 ↑ +54.6%	8,162 ↑ +18.2%	8,661 ↑ +6.1%	10,449 ↑ +20.6%	10,800 ↑ +3.4%	13,636 ↑ +26.3%	7,378 ↓ -45.9%	14,704 ↑ +99.3%
営業外費用
支払利息	1,256 -	964 ↓ -23.2%	954 ↓ -1.0%	1,509 ↑ +58.2%	1,872 ↑ +24.1%	1,749 ↓ -6.6%	1,585 ↓ -9.4%	1,533 ↓ -3.3%	1,328 ↓ -13.4%	2,091 ↑ +57.5%	3,239 ↑ +54.9%	3,093 ↓ -4.5%
棚卸資産廃棄損	232 -	283 ↑ +22.0%	214 ↓ -24.4%	232 ↑ +8.4%	374 ↑ +61.2%	329 ↓ -12.0%	407 ↑ +23.7%	536 ↑ +31.7%	365 ↓ -31.9%	391 ↑ +7.1%	412 ↑ +5.4%	576 ↑ +39.8%
為替差損	- -	545 -	1,624 ↑ +198.0%	459 ↓ -71.7%	635 ↑ +38.3%	1,466 ↑ +130.9%	560 ↓ -61.8%	- -	- -	- -	1,556 -	- -
正味貨幣持高に係る損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,718 -	3,268 ↓ -12.1%	3,922 ↑ +20.0%
雑支出	485 -	842 ↑ +73.6%	615 ↓ -27.0%	1,144 ↑ +86.0%	1,491 ↑ +30.3%	1,253 ↓ -16.0%	1,455 ↑ +16.1%	715 ↓ -50.9%	966 ↑ +35.1%	1,345 ↑ +39.2%	1,848 ↑ +37.4%	2,124 ↑ +14.9%
営業外費用	2,737 -	2,720 ↓ -0.6%	3,480 ↑ +27.9%	7,025 ↑ +101.9%	4,373 ↓ -37.8%	4,798 ↑ +9.7%	4,008 ↓ -16.5%	2,934 ↓ -26.8%	2,661 ↓ -9.3%	7,547 ↑ +183.6%	10,325 ↑ +36.8%	9,716 ↓ -5.9%
経常利益又は経常損失（△）	37,725 -	39,714 ↑ +5.3%	40,025 ↑ +0.8%	33,241 ↓ -16.9%	34,838 ↑ +4.8%	34,874 ↑ +0.1%	35,880 ↑ +2.9%	37,611 ↑ +4.8%	40,216 ↑ +6.9%	57,685 ↑ +43.4%	49,103 ↓ -14.9%	54,713 ↑ +11.4%
特別利益
固定資産売却益	62 -	9,147 ↑ +14653.2%	130 ↓ -98.6%	137 ↑ +5.4%	150 ↑ +9.5%	49 ↓ -67.3%	97 ↑ +98.0%	4,519 ↑ +4558.8%	360 ↓ -92.0%	17,355 ↑ +4720.8%	12,197 ↓ -29.7%	5,017 ↓ -58.9%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
投資有価証券売却益	15 -	- -	891 -	1,573 ↑ +76.5%	2,015 ↑ +28.1%	152 ↓ -92.5%	6,298 ↑ +4043.4%	1,075 ↓ -82.9%	3,566 ↑ +231.7%	33,863 ↑ +849.6%	7,023 ↓ -79.3%	2,602 ↓ -63.0%
関係会社株式売却益	- -	- -	155 -	- -	855 -	1,708 ↑ +99.8%	374 ↓ -78.1%	24 ↓ -93.6%	- -	41 -	- -	148 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -	202 -
特別利益	141 -	9,147 ↑ +6387.2%	1,178 ↓ -87.1%	2,472 ↑ +109.8%	3,053 ↑ +23.5%	1,919 ↓ -37.1%	8,423 ↑ +338.9%	6,587 ↓ -21.8%	4,169 ↓ -36.7%	51,291 ↑ +1130.3%	19,409 ↓ -62.2%	7,972 ↓ -58.9%
特別損失
固定資産除売却損	435 -	1,238 ↑ +184.6%	159 ↓ -87.2%	555 ↑ +249.1%	431 ↓ -22.3%	1,019 ↑ +136.4%	419 ↓ -58.9%	187 ↓ -55.4%	148 ↓ -20.9%	369 ↑ +149.3%	350 ↓ -5.1%	477 ↑ +36.3%
減損損失	- -	- -	41 -	301 ↑ +634.1%	673 ↑ +123.6%	- -	755 -	- -	385 -	69 ↓ -82.1%	106 ↑ +53.6%	1,069 ↑ +908.5%
投資有価証券売却損	- -	139 -	- -	- -	- -	- -	36 -	4 ↓ -88.9%	2 ↓ -50.0%	41 ↑ +1950.0%	- -	0 -
投資有価証券評価損	563 -	- -	1 -	- -	50 -	16 ↓ -68.0%	4 ↓ -75.0%	- -	0 -	9 -	0 ↓ -100.0%	999 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	80 -	- -	20 -	- -	56 -	216 ↑ +285.7%
災害による損失	- -	- -	- -	- -	144 -	60 ↓ -58.3%	1,457 ↑ +2328.3%	- -	- -	- -	- -	219 -
事業撤退損	- -	- -	- -	- -	- -	37 -	517 ↑ +1297.3%	- -	- -	- -	1,094 -	- -
早期割増退職金	- -	- -	- -	597 -	410 ↓ -31.3%	- -	206 -	170 ↓ -17.5%	358 ↑ +110.6%	8 ↓ -97.8%	1,636 ↑ +20350.0%	2,059 ↑ +25.9%
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	627 -
特別損失	998 -	1,431 ↑ +43.4%	735 ↓ -48.6%	1,455 ↑ +98.0%	4,225 ↑ +190.4%	2,303 ↓ -45.5%	3,477 ↑ +51.0%	363 ↓ -89.6%	915 ↑ +152.1%	600 ↓ -34.4%	3,244 ↑ +440.7%	5,670 ↑ +74.8%
税引前当期純利益又は税引前当期純損失（△）	36,867 -	47,430 ↑ +28.7%	40,467 ↓ -14.7%	34,258 ↓ -15.3%	33,666 ↓ -1.7%	34,490 ↑ +2.4%	40,826 ↑ +18.4%	43,836 ↑ +7.4%	43,469 ↓ -0.8%	108,376 ↑ +149.3%	65,268 ↓ -39.8%	57,016 ↓ -12.6%
法人税、住民税及び事業税	11,567 -	11,661 ↑ +0.8%	13,638 ↑ +17.0%	15,156 ↑ +11.1%	13,172 ↓ -13.1%	9,360 ↓ -28.9%	14,116 ↑ +50.8%	10,460 ↓ -25.9%	13,604 ↑ +30.1%	30,946 ↑ +127.5%	18,841 ↓ -39.1%	20,638 ↑ +9.5%
法人税等調整額	154 -	255 ↑ +65.6%	-1,186 ↓ -565.1%	-3,334 ↓ -181.1%	-760 ↑ +77.2%	1,949 ↑ +356.4%	3,142 ↑ +61.2%	1,130 ↓ -64.0%	351 ↓ -68.9%	1,083 ↑ +208.5%	1,193 ↑ +10.2%	1,776 ↑ +48.9%
法人税等	11,722 -	11,917 ↑ +1.7%	12,452 ↑ +4.5%	11,821 ↓ -5.1%	12,411 ↑ +5.0%	11,310 ↓ -8.9%	17,259 ↑ +52.6%	11,591 ↓ -32.8%	13,955 ↑ +20.4%	32,029 ↑ +129.5%	20,034 ↓ -37.5%	22,414 ↑ +11.9%
当期純利益又は当期純損失（△）	25,145 -	35,513 ↑ +41.2%	28,015 ↓ -21.1%	22,437 ↓ -19.9%	21,254 ↓ -5.3%	23,179 ↑ +9.1%	23,566 ↑ +1.7%	32,245 ↑ +36.8%	29,513 ↓ -8.5%	76,347 ↑ +158.7%	45,234 ↓ -40.8%	34,601 ↓ -23.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,736 -	7,169 ↑ +51.4%	3,846 ↓ -46.4%	4,735 ↑ +23.1%	3,849 ↓ -18.7%	4,702 ↑ +22.2%	3,539 ↓ -24.7%	5,719 ↑ +61.6%	4,318 ↓ -24.5%	9,237 ↑ +113.9%	6,927 ↓ -25.0%	2,960 ↓ -57.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	20,409 -	28,343 ↑ +38.9%	24,168 ↓ -14.7%	17,701 ↓ -26.8%	17,405 ↓ -1.7%	18,477 ↑ +6.2%	20,027 ↑ +8.4%	26,525 ↑ +32.4%	25,195 ↓ -5.0%	67,109 ↑ +166.4%	38,306 ↓ -42.9%	31,641 ↓ -17.4%

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

売上高

349,333

328,118

↓ -6.1%

330,235

↑ +0.6%

401,977

↑ +21.7%

427,425

↑ +6.3%

406,886

↓ -4.8%

364,620

↓ -10.4%

419,190

↑ +15.0%

509,070

↑ +21.4%

562,277

↑ +10.5%

588,825

↑ +4.7%

589,795

↑ +0.2%

売上原価

242,079

219,977

↓ -9.1%

218,584

↓ -0.6%

269,945

↑ +23.5%

294,161

↑ +9.0%

277,359

↓ -5.7%

243,938

↓ -12.0%

294,182

↑ +20.6%

372,018

↑ +26.5%

388,917

↑ +4.5%

403,117

↑ +3.7%

398,449

↓ -1.2%

売上総利益又は売上総損失（△）

107,254

108,141

↑ +0.8%

111,651

↑ +3.2%

132,032

↑ +18.3%

133,264

↑ +0.9%

129,527

↓ -2.8%

120,682

↓ -6.8%

125,007

↑ +3.6%

137,052

↑ +9.6%

173,359

↑ +26.5%

185,708

↑ +7.1%

191,345

↑ +3.0%

販売費及び一般管理費

75,673

73,369

↓ -3.0%

76,340

↑ +4.0%

96,230

↑ +26.1%

100,958

↑ +4.9%

98,016

↓ -2.9%

89,454

↓ -8.7%

94,910

↑ +6.1%

104,975

↑ +10.6%

121,764

↑ +16.0%

133,657

↑ +9.8%

141,618

↑ +6.0%

営業利益又は営業損失（△）

31,580

34,772

↑ +10.1%

35,310

↑ +1.5%

35,802

↑ +1.4%

32,306

↓ -9.8%

31,510

↓ -2.5%

31,228

↓ -0.9%

30,096

↓ -3.6%

32,077

↑ +6.6%

51,595

↑ +60.8%

52,050

↑ +0.9%

49,726

↓ -4.5%

営業外収益

受取利息

1,048

789

↓ -24.7%

1,035

↑ +31.2%

1,407

↑ +35.9%

1,342

↓ -4.6%

653

↓ -51.3%

595

↓ -8.9%

403

↓ -32.3%

469

↑ +16.4%

991

↑ +111.3%

1,900

↑ +91.7%

1,928

↑ +1.5%

受取配当金

1,410

1,692

↑ +20.0%

1,462

↓ -13.6%

1,546

↑ +5.7%

1,680

↑ +8.7%

1,687

↑ +0.4%

1,559

↓ -7.6%

1,565

↑ +0.4%

1,667

↑ +6.5%

1,226

↓ -26.5%

667

↓ -45.6%

560

↓ -16.0%

持分法による投資利益

4,184

4,083

↓ -2.4%

4,185

↑ +2.5%

2,786

3,990

↑ +43.2%

4,802

↑ +20.4%

5,411

↑ +12.7%

5,762

↑ +6.5%

7,643

↑ +32.6%

1,829

↓ -76.1%

4,160

↑ +127.4%

為替差益

772

1,447

771

↓ -46.7%

1,837

↑ +138.3%

5,268

雑収入

1,374

1,097

↓ -20.2%

1,511

↑ +37.7%

1,510

↓ -0.1%

1,096

↓ -27.4%

1,831

↑ +67.1%

1,703

↓ -7.0%

1,621

↓ -4.8%

2,128

↑ +31.3%

1,502

↓ -29.4%

2,980

↑ +98.4%

2,785

↓ -6.5%

営業外収益

8,881

7,663

↓ -13.7%

8,195

↑ +6.9%

4,465

↓ -45.5%

6,905

↑ +54.6%

8,162

↑ +18.2%

8,661

↑ +6.1%

10,449

↑ +20.6%

10,800

↑ +3.4%

13,636

↑ +26.3%

7,378

↓ -45.9%

14,704

↑ +99.3%

営業外費用

支払利息

1,256

964

↓ -23.2%

954

↓ -1.0%

1,509

↑ +58.2%

1,872

↑ +24.1%

1,749

↓ -6.6%

1,585

↓ -9.4%

1,533

↓ -3.3%

1,328

↓ -13.4%

2,091

↑ +57.5%

3,239

↑ +54.9%

3,093

↓ -4.5%

棚卸資産廃棄損

232

283

↑ +22.0%

214

↓ -24.4%

232

↑ +8.4%

374

↑ +61.2%

329

↓ -12.0%

407

↑ +23.7%

536

↑ +31.7%

365

↓ -31.9%

391

↑ +7.1%

412

↑ +5.4%

576

↑ +39.8%

為替差損

545

1,624

↑ +198.0%

459

↓ -71.7%

635

↑ +38.3%

1,466

↑ +130.9%

560

↓ -61.8%

1,556

正味貨幣持高に係る損失

3,718

3,268

↓ -12.1%

3,922

↑ +20.0%

雑支出

485

842

↑ +73.6%

615

↓ -27.0%

1,144

↑ +86.0%

1,491

↑ +30.3%

1,253

↓ -16.0%

1,455

↑ +16.1%

715

↓ -50.9%

966

↑ +35.1%

1,345

↑ +39.2%

1,848

↑ +37.4%

2,124

↑ +14.9%

営業外費用

2,737

2,720

↓ -0.6%

3,480

↑ +27.9%

7,025

↑ +101.9%

4,373

↓ -37.8%

4,798

↑ +9.7%

4,008

↓ -16.5%

2,934

↓ -26.8%

2,661

↓ -9.3%

7,547

↑ +183.6%

10,325

↑ +36.8%

9,716

↓ -5.9%

経常利益又は経常損失（△）

37,725

39,714

↑ +5.3%

40,025

↑ +0.8%

33,241

↓ -16.9%

34,838

↑ +4.8%

34,874

↑ +0.1%

35,880

↑ +2.9%

37,611

↑ +4.8%

40,216

↑ +6.9%

57,685

↑ +43.4%

49,103

↓ -14.9%

54,713

↑ +11.4%

特別利益

固定資産売却益

9,147

↑ +14653.2%

130

↓ -98.6%

137

↑ +5.4%

150

↑ +9.5%

↓ -67.3%

↑ +98.0%

4,519

↑ +4558.8%

360

↓ -92.0%

17,355

↑ +4720.8%

12,197

↓ -29.7%

5,017

↓ -58.9%

減損損失戻入益

188

投資有価証券売却益

891

1,573

↑ +76.5%

2,015

↑ +28.1%

152

↓ -92.5%

6,298

↑ +4043.4%

1,075

↓ -82.9%

3,566

↑ +231.7%

33,863

↑ +849.6%

7,023

↓ -79.3%

2,602

↓ -63.0%

関係会社株式売却益

155

855

1,708

↑ +99.8%

374

↓ -78.1%

↓ -93.6%

148

関係会社清算益

202

特別利益

141

9,147

↑ +6387.2%

1,178

↓ -87.1%

2,472

↑ +109.8%

3,053

↑ +23.5%

1,919

↓ -37.1%

8,423

↑ +338.9%

6,587

↓ -21.8%

4,169

↓ -36.7%

51,291

↑ +1130.3%

19,409

↓ -62.2%

7,972

↓ -58.9%

特別損失

固定資産除売却損

435

1,238

↑ +184.6%

159

↓ -87.2%

555

↑ +249.1%

431

↓ -22.3%

1,019

↑ +136.4%

419

↓ -58.9%

187

↓ -55.4%

148

↓ -20.9%

369

↑ +149.3%

350

↓ -5.1%

477

↑ +36.3%

減損損失

301

↑ +634.1%

673

↑ +123.6%

755

385

↓ -82.1%

106

↑ +53.6%

1,069

↑ +908.5%

投資有価証券売却損

139

↓ -88.9%

↓ -50.0%

↑ +1950.0%

投資有価証券評価損

563

↓ -68.0%

↓ -75.0%

↓ -100.0%

999

関係会社株式売却損

216

↑ +285.7%

災害による損失

144

↓ -58.3%

1,457

↑ +2328.3%

219

事業撤退損

517

↑ +1297.3%

1,094

早期割増退職金

597

410

↓ -31.3%

206

170

↓ -17.5%

358

↑ +110.6%

↓ -97.8%

1,636

↑ +20350.0%

2,059

↑ +25.9%

退職給付制度改定損

627

特別損失

998

1,431

↑ +43.4%

735

↓ -48.6%

1,455

↑ +98.0%

4,225

↑ +190.4%

2,303

↓ -45.5%

3,477

↑ +51.0%

363

↓ -89.6%

915

↑ +152.1%

600

↓ -34.4%

3,244

↑ +440.7%

5,670

↑ +74.8%

税引前当期純利益又は税引前当期純損失（△）

36,867

47,430

↑ +28.7%

40,467

↓ -14.7%

34,258

↓ -15.3%

33,666

↓ -1.7%

34,490

↑ +2.4%

40,826

↑ +18.4%

43,836

↑ +7.4%

43,469

↓ -0.8%

108,376

↑ +149.3%

65,268

↓ -39.8%

57,016

↓ -12.6%

法人税、住民税及び事業税

11,567

11,661

↑ +0.8%

13,638

↑ +17.0%

15,156

↑ +11.1%

13,172

↓ -13.1%

9,360

↓ -28.9%

14,116

↑ +50.8%

10,460

↓ -25.9%

13,604

↑ +30.1%

30,946

↑ +127.5%

18,841

↓ -39.1%

20,638

↑ +9.5%

法人税等調整額

154

255

↑ +65.6%

-1,186

↓ -565.1%

-3,334

↓ -181.1%

-760

↑ +77.2%

1,949

↑ +356.4%

3,142

↑ +61.2%

1,130

↓ -64.0%

351

↓ -68.9%

1,083

↑ +208.5%

1,193

↑ +10.2%

1,776

↑ +48.9%

法人税等

11,722

11,917

↑ +1.7%

12,452

↑ +4.5%

11,821

↓ -5.1%

12,411

↑ +5.0%

11,310

↓ -8.9%

17,259

↑ +52.6%

11,591

↓ -32.8%

13,955

↑ +20.4%

32,029

↑ +129.5%

20,034

↓ -37.5%

22,414

↑ +11.9%

当期純利益又は当期純損失（△）

25,145

35,513

↑ +41.2%

28,015

↓ -21.1%

22,437

↓ -19.9%

21,254

↓ -5.3%

23,179

↑ +9.1%

23,566

↑ +1.7%

32,245

↑ +36.8%

29,513

↓ -8.5%

76,347

↑ +158.7%

45,234

↓ -40.8%

34,601

↓ -23.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,736

7,169

↑ +51.4%

3,846

↓ -46.4%

4,735

↑ +23.1%

3,849

↓ -18.7%

4,702

↑ +22.2%

3,539

↓ -24.7%

5,719

↑ +61.6%

4,318

↓ -24.5%

9,237

↑ +113.9%

6,927

↓ -25.0%

2,960

↓ -57.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

20,409

28,343

↑ +38.9%

24,168

↓ -14.7%

17,701

↓ -26.8%

17,405

↓ -1.7%

18,477

↑ +6.2%

20,027

↑ +8.4%

26,525

↑ +32.4%

25,195

↓ -5.0%

67,109

↑ +166.4%

38,306

↓ -42.9%

31,641

↓ -17.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	68,869 -	72,309 ↑ +5.0%	53,027 ↓ -26.7%	65,088 ↑ +22.7%	74,614 ↑ +14.6%	58,618 ↓ -21.4%	114,292 ↑ +95.0%	64,677 ↓ -43.4%	86,973 ↑ +34.5%	76,587 ↓ -11.9%	76,656 ↑ +0.1%	78,661 ↑ +2.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	110,085 -	106,785 ↓ -3.0%	113,202 ↑ +6.0%	120,858 ↑ +6.8%	129,542 ↑ +7.2%
有価証券	- -	- -	8,536 -	9,181 ↑ +7.6%	8,579 ↓ -6.6%	3,148 ↓ -63.3%	4,705 ↑ +49.5%	10,154 ↑ +115.8%	3,414 ↓ -66.4%	8,169 ↑ +139.3%	24,209 ↑ +196.4%	32,489 ↑ +34.2%	40,380 ↑ +24.3%
商品及び製品	- -	26,767 -	25,768 ↓ -3.7%	33,610 ↑ +30.4%	35,914 ↑ +6.9%	37,549 ↑ +4.6%	35,095 ↓ -6.5%	35,782 ↑ +2.0%	46,317 ↑ +29.4%	54,673 ↑ +18.0%	56,765 ↑ +3.8%	59,053 ↑ +4.0%	55,996 ↓ -5.2%
仕掛品	- -	4,433 -	3,728 ↓ -15.9%	4,252 ↑ +14.1%	5,027 ↑ +18.2%	5,569 ↑ +10.8%	5,696 ↑ +2.3%	5,538 ↓ -2.8%	7,318 ↑ +32.1%	7,994 ↑ +9.2%	8,917 ↑ +11.5%	8,642 ↓ -3.1%	9,912 ↑ +14.7%
原材料及び貯蔵品	- -	14,245 -	13,677 ↓ -4.0%	21,274 ↑ +55.5%	25,658 ↑ +20.6%	26,121 ↑ +1.8%	23,530 ↓ -9.9%	24,346 ↑ +3.5%	35,583 ↑ +46.2%	42,942 ↑ +20.7%	38,641 ↓ -10.0%	44,233 ↑ +14.5%	48,072 ↑ +8.7%
その他	- -	6,629 -	8,070 ↑ +21.7%	9,867 ↑ +22.3%	11,371 ↑ +15.2%	9,758 ↓ -14.2%	14,932 ↑ +53.0%	8,498 ↓ -43.1%	12,960 ↑ +52.5%	16,819 ↑ +29.8%	15,234 ↓ -9.4%	19,588 ↑ +28.6%	19,314 ↓ -1.4%
貸倒引当金	- -	-806 -	-1,221 ↓ -51.5%	-3,237 ↓ -165.1%	-3,038 ↑ +6.1%	-3,076 ↓ -1.3%	-3,152 ↓ -2.5%	-3,269 ↓ -3.7%	-3,706 ↓ -13.4%	-4,526 ↓ -22.1%	-4,838 ↓ -6.9%	-5,992 ↓ -23.9%	-5,639 ↑ +5.9%
流動資産	- -	214,868 -	225,232 ↑ +4.8%	233,953 ↑ +3.9%	263,158 ↑ +12.5%	266,172 ↑ +1.1%	240,938 ↓ -9.5%	300,471 ↑ +24.7%	276,650 ↓ -7.9%	319,832 ↑ +15.6%	328,720 ↑ +2.8%	355,530 ↑ +8.2%	376,241 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	44,547 -	41,116 ↓ -7.7%	52,919 ↑ +28.7%	54,196 ↑ +2.4%	55,100 ↑ +1.7%	58,222 ↑ +5.7%	58,119 ↓ -0.2%	61,484 ↑ +5.8%	65,465 ↑ +6.5%	68,517 ↑ +4.7%	76,498 ↑ +11.6%	83,341 ↑ +8.9%
機械装置及び運搬具（純額）	- -	25,558 -	22,144 ↓ -13.4%	23,846 ↑ +7.7%	26,141 ↑ +9.6%	28,898 ↑ +10.5%	31,067 ↑ +7.5%	30,024 ↓ -3.4%	32,022 ↑ +6.7%	36,976 ↑ +15.5%	41,688 ↑ +12.7%	44,699 ↑ +7.2%	48,940 ↑ +9.5%
工具、器具及び備品（純額）	- -	6,065 -	5,830 ↓ -3.9%	6,362 ↑ +9.1%	6,968 ↑ +9.5%	6,787 ↓ -2.6%	8,355 ↑ +23.1%	6,940 ↓ -16.9%	6,653 ↓ -4.1%	8,614 ↑ +29.5%	9,883 ↑ +14.7%	12,758 ↑ +29.1%	13,108 ↑ +2.7%
土地	- -	17,872 -	17,638 ↓ -1.3%	24,364 ↑ +38.1%	25,230 ↑ +3.6%	24,226 ↓ -4.0%	25,041 ↑ +3.4%	25,292 ↑ +1.0%	25,666 ↑ +1.5%	27,836 ↑ +8.5%	27,759 ↓ -0.3%	31,800 ↑ +14.6%	33,833 ↑ +6.4%
建設仮勘定	- -	2,893 -	3,295 ↑ +13.9%	6,664 ↑ +102.2%	11,376 ↑ +70.7%	12,432 ↑ +9.3%	6,732 ↓ -45.8%	6,844 ↑ +1.7%	7,607 ↑ +11.1%	7,417 ↓ -2.5%	11,111 ↑ +49.8%	18,041 ↑ +62.4%	24,609 ↑ +36.4%
有形固定資産	- -	96,937 -	90,024 ↓ -7.1%	114,157 ↑ +26.8%	123,913 ↑ +8.5%	127,444 ↑ +2.8%	129,419 ↑ +1.5%	127,220 ↓ -1.7%	133,434 ↑ +4.9%	146,309 ↑ +9.6%	158,961 ↑ +8.6%	183,798 ↑ +15.6%	203,833 ↑ +10.9%
無形固定資産
借地権	- -	2,873 -	3,292 ↑ +14.6%	3,454 ↑ +4.9%	3,270 ↓ -5.3%	3,215 ↓ -1.7%	3,306 ↑ +2.8%	3,011 ↓ -8.9%	3,152 ↑ +4.7%	3,101 ↓ -1.6%	3,206 ↑ +3.4%	3,203 ↓ -0.1%	3,129 ↓ -2.3%
ソフトウエア	- -	1,038 -	2,066 ↑ +99.0%	2,954 ↑ +43.0%	2,845 ↓ -3.7%	2,547 ↓ -10.5%	2,320 ↓ -8.9%	2,105 ↓ -9.3%	2,115 ↑ +0.5%	2,673 ↑ +26.4%	3,221 ↑ +20.5%	3,362 ↑ +4.4%	15,019 ↑ +346.7%
ソフトウエア仮勘定	- -	424 -	336 ↓ -20.8%	163 ↓ -51.5%	194 ↑ +19.0%	461 ↑ +137.6%	227 ↓ -50.8%	302 ↑ +33.0%	909 ↑ +201.0%	1,116 ↑ +22.8%	3,712 ↑ +232.6%	8,193 ↑ +120.7%	1,173 ↓ -85.7%
のれん	- -	11,264 -	7,657 ↓ -32.0%	36,957 ↑ +382.7%	47,203 ↑ +27.7%	39,782 ↓ -15.7%	33,551 ↓ -15.7%	29,882 ↓ -10.9%	27,573 ↓ -7.7%	34,905 ↑ +26.6%	34,051 ↓ -2.4%	35,711 ↑ +4.9%	34,046 ↓ -4.7%
その他	- -	8,584 -	6,100 ↓ -28.9%	22,795 ↑ +273.7%	24,232 ↑ +6.3%	21,320 ↓ -12.0%	19,000 ↓ -10.9%	16,033 ↓ -15.6%	15,197 ↓ -5.2%	21,952 ↑ +44.4%	21,969 ↑ +0.1%	30,051 ↑ +36.8%	28,785 ↓ -4.2%
無形固定資産	- -	24,185 -	19,454 ↓ -19.6%	66,326 ↑ +240.9%	77,745 ↑ +17.2%	67,327 ↓ -13.4%	58,406 ↓ -13.3%	51,335 ↓ -12.1%	48,948 ↓ -4.6%	63,747 ↑ +30.2%	66,160 ↑ +3.8%	80,522 ↑ +21.7%	82,154 ↑ +2.0%
投資その他の資産
投資有価証券	- -	85,047 -	69,358 ↓ -18.4%	95,830 ↑ +38.2%	99,812 ↑ +4.2%	84,032 ↓ -15.8%	76,183 ↓ -9.3%	86,942 ↑ +14.1%	94,192 ↑ +8.3%	89,098 ↓ -5.4%	70,937 ↓ -20.4%	57,907 ↓ -18.4%	58,285 ↑ +0.7%
出資金	- -	11,974 -	14,853 ↑ +24.0%	14,410 ↓ -3.0%	16,347 ↑ +13.4%	16,458 ↑ +0.7%	17,414 ↑ +5.8%	17,611 ↑ +1.1%	20,966 ↑ +19.1%	23,750 ↑ +13.3%	26,939 ↑ +13.4%	31,401 ↑ +16.6%	33,647 ↑ +7.2%
長期貸付金	- -	101 -	64 ↓ -36.6%	117 ↑ +82.8%	163 ↑ +39.3%	111 ↓ -31.9%	2,292 ↑ +1964.9%	2,255 ↓ -1.6%	2,259 ↑ +0.2%	2,452 ↑ +8.5%	2,781 ↑ +13.4%	2,748 ↓ -1.2%	2,931 ↑ +6.7%
退職給付に係る資産	- -	10,565 -	6,782 ↓ -35.8%	7,944 ↑ +17.1%	10,217 ↑ +28.6%	10,436 ↑ +2.1%	9,012 ↓ -13.6%	14,588 ↑ +61.9%	15,811 ↑ +8.4%	17,824 ↑ +12.7%	25,081 ↑ +40.7%	26,962 ↑ +7.5%	32,459 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	6,764 -	7,470 ↑ +10.4%	3,637 ↓ -51.3%	4,668 ↑ +28.3%	5,202 ↑ +11.4%	5,784 ↑ +11.2%	6,791 ↑ +17.4%	7,219 ↑ +6.3%
その他	- -	4,531 -	4,476 ↓ -1.2%	5,026 ↑ +12.3%	8,232 ↑ +63.8%	12,992 ↑ +57.8%	7,626 ↓ -41.3%	7,120 ↓ -6.6%	7,763 ↑ +9.0%	8,831 ↑ +13.8%	9,914 ↑ +12.3%	10,303 ↑ +3.9%	10,406 ↑ +1.0%
貸倒引当金	- -	-2,312 -	-2,120 ↑ +8.3%	-1,129 ↑ +46.7%	-5,544 ↓ -391.1%	-7,604 ↓ -37.2%	-4,641 ↑ +39.0%	-4,602 ↑ +0.8%	-4,636 ↓ -0.7%	-5,094 ↓ -9.9%	-5,579 ↓ -9.5%	-5,267 ↑ +5.6%	-5,487 ↓ -4.2%
投資その他の資産	- -	112,094 -	95,487 ↓ -14.8%	127,726 ↑ +33.8%	136,512 ↑ +6.9%	123,190 ↓ -9.8%	115,358 ↓ -6.4%	127,552 ↑ +10.6%	141,024 ↑ +10.6%	142,065 ↑ +0.7%	135,860 ↓ -4.4%	130,847 ↓ -3.7%	139,463 ↑ +6.6%
固定資産	- -	233,217 -	204,966 ↓ -12.1%	308,210 ↑ +50.4%	338,172 ↑ +9.7%	317,963 ↓ -6.0%	303,185 ↓ -4.6%	306,108 ↑ +1.0%	323,407 ↑ +5.7%	352,122 ↑ +8.9%	360,982 ↑ +2.5%	395,168 ↑ +9.5%	425,451 ↑ +7.7%
資産	- -	448,085 -	430,198 ↓ -4.0%	542,163 ↑ +26.0%	601,330 ↑ +10.9%	584,135 ↓ -2.9%	544,123 ↓ -6.8%	606,580 ↑ +11.5%	600,057 ↓ -1.1%	671,954 ↑ +12.0%	689,703 ↑ +2.6%	750,699 ↑ +8.8%	801,693 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	55,550 -	55,009 ↓ -1.0%	59,382 ↑ +7.9%	73,592 ↑ +23.9%	71,140 ↓ -3.3%	58,694 ↓ -17.5%	63,808 ↑ +8.7%	72,896 ↑ +14.2%	80,999 ↑ +11.1%	86,707 ↑ +7.0%	85,218 ↓ -1.7%	83,170 ↓ -2.4%
短期借入金	- -	2,970 -	3,907 ↑ +31.5%	8,520 ↑ +118.1%	27,414 ↑ +221.8%	12,135 ↓ -55.7%	18,467 ↑ +52.2%	6,013 ↓ -67.4%	7,646 ↑ +27.2%	73,432 ↑ +860.4%	9,653 ↓ -86.9%	11,895 ↑ +23.2%	19,604 ↑ +64.8%
関係会社短期借入金	- -	580 -	80 ↓ -86.2%	80 0.0%	80 0.0%	130 ↑ +62.5%	140 ↑ +7.7%	110 ↓ -21.4%	20 ↓ -81.8%	20 0.0%	20 0.0%	72 ↑ +260.0%	20 ↓ -72.2%
１年内返済予定の長期借入金	- -	27 -	1,615 ↑ +5881.5%	1,805 ↑ +11.8%	4,307 ↑ +138.6%	162 ↓ -96.2%	2,070 ↑ +1177.8%	46,643 ↑ +2153.3%	1,788 ↓ -96.2%	400 ↓ -77.6%	258 ↓ -35.5%	132 ↓ -48.8%	167 ↑ +26.5%
短期社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,999 -	- -	31,985 -	29,981 ↓ -6.3%
リース負債	- -	- -	- -	- -	- -	81 -	1,353 ↑ +1570.4%	669 ↓ -50.6%	820 ↑ +22.6%	1,146 ↑ +39.8%	1,511 ↑ +31.8%	1,677 ↑ +11.0%	1,955 ↑ +16.6%
未払費用	- -	7,661 -	7,982 ↑ +4.2%	9,189 ↑ +15.1%	9,273 ↑ +0.9%	9,908 ↑ +6.8%	9,631 ↓ -2.8%	9,601 ↓ -0.3%	9,862 ↑ +2.7%	10,142 ↑ +2.8%	11,901 ↑ +17.3%	14,483 ↑ +21.7%	15,880 ↑ +9.6%
未払法人税等	- -	3,557 -	3,631 ↑ +2.1%	4,374 ↑ +20.5%	4,211 ↓ -3.7%	4,219 ↑ +0.2%	2,242 ↓ -46.9%	7,471 ↑ +233.2%	2,451 ↓ -67.2%	7,760 ↑ +216.6%	17,571 ↑ +126.4%	5,348 ↓ -69.6%	7,765 ↑ +45.2%
賞与引当金	- -	4,195 -	4,407 ↑ +5.1%	4,770 ↑ +8.2%	5,330 ↑ +11.7%	4,864 ↓ -8.7%	5,431 ↑ +11.7%	4,749 ↓ -12.6%	4,601 ↓ -3.1%	4,930 ↑ +7.2%	5,854 ↑ +18.7%	5,932 ↑ +1.3%	6,484 ↑ +9.3%
その他	- -	11,369 -	10,336 ↓ -9.1%	11,332 ↑ +9.6%	12,069 ↑ +6.5%	12,821 ↑ +6.2%	14,082 ↑ +9.8%	17,288 ↑ +22.8%	12,984 ↓ -24.9%	41,500 ↑ +219.6%	19,370 ↓ -53.3%	20,301 ↑ +4.8%	30,717 ↑ +51.3%
流動負債	- -	86,721 -	102,010 ↑ +17.6%	99,472 ↓ -2.5%	136,279 ↑ +37.0%	157,810 ↑ +15.8%	112,113 ↓ -29.0%	156,357 ↑ +39.5%	173,083 ↑ +10.7%	265,332 ↑ +53.3%	152,849 ↓ -42.4%	177,049 ↑ +15.8%	195,748 ↑ +10.6%
固定負債
社債	- -	15,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,000 -	60,000 0.0%
転換社債型新株予約権付社債	- -	- -	- -	101,587 -	100,937 ↓ -0.6%	60,160 ↓ -40.4%	60,110 ↓ -0.1%	60,060 ↓ -0.1%	- -	- -	100,592 -	100,472 ↓ -0.1%	100,352 ↓ -0.1%
長期借入金	- -	4,451 -	2,211 ↓ -50.3%	4,405 ↑ +99.2%	369 ↓ -91.6%	8,434 ↑ +2185.6%	12,354 ↑ +46.5%	7,751 ↓ -37.3%	1,294 ↓ -83.3%	2,466 ↑ +90.6%	6,108 ↑ +147.7%	7,595 ↑ +24.3%	2,646 ↓ -65.2%
リース負債	- -	- -	- -	- -	- -	274 -	1,795 ↑ +555.1%	1,679 ↓ -6.5%	2,087 ↑ +24.3%	3,760 ↑ +80.2%	4,418 ↑ +17.5%	4,589 ↑ +3.9%	4,697 ↑ +2.4%
繰延税金負債	- -	- -	- -	- -	- -	25,182 -	25,040 ↓ -0.6%	29,994 ↑ +19.8%	35,271 ↑ +17.6%	37,889 ↑ +7.4%	35,589 ↓ -6.1%	41,248 ↑ +15.9%	46,047 ↑ +11.6%
退職給付に係る負債	- -	7,497 -	8,503 ↑ +13.4%	9,632 ↑ +13.3%	8,237 ↓ -14.5%	8,607 ↑ +4.5%	9,497 ↑ +10.3%	8,598 ↓ -9.5%	7,486 ↓ -12.9%	7,818 ↑ +4.4%	7,759 ↓ -0.8%	7,331 ↓ -5.5%	9,126 ↑ +24.5%
役員退職慰労引当金	- -	157 -	155 ↓ -1.3%	124 ↓ -20.0%	104 ↓ -16.1%	109 ↑ +4.8%	116 ↑ +6.4%	102 ↓ -12.1%	500 ↑ +390.2%	445 ↓ -11.0%	477 ↑ +7.2%	456 ↓ -4.4%	356 ↓ -21.9%
役員株式給付引当金	- -	- -	- -	- -	- -	95 -	102 ↑ +7.4%	137 ↑ +34.3%	143 ↑ +4.4%	234 ↑ +63.6%	278 ↑ +18.8%	331 ↑ +19.1%	312 ↓ -5.7%
その他	- -	2,066 -	1,581 ↓ -23.5%	2,024 ↑ +28.0%	4,444 ↑ +119.6%	2,799 ↓ -37.0%	2,296 ↓ -18.0%	3,038 ↑ +32.3%	5,075 ↑ +67.1%	986 ↓ -80.6%	1,381 ↑ +40.1%	1,614 ↑ +16.9%	1,200 ↓ -25.7%
固定負債	- -	57,735 -	34,284 ↓ -40.6%	146,525 ↑ +327.4%	142,625 ↓ -2.7%	105,664 ↓ -25.9%	111,313 ↑ +5.3%	111,363 ↑ +0.0%	51,859 ↓ -53.4%	53,602 ↑ +3.4%	156,605 ↑ +192.2%	223,639 ↑ +42.8%	224,741 ↑ +0.5%
負債	- -	144,457 -	136,294 ↓ -5.7%	245,998 ↑ +80.5%	278,904 ↑ +13.4%	263,474 ↓ -5.5%	223,426 ↓ -15.2%	267,720 ↑ +19.8%	224,942 ↓ -16.0%	318,934 ↑ +41.8%	309,455 ↓ -3.0%	400,689 ↑ +29.5%	420,489 ↑ +4.9%
純資産の部
株主資本
資本金	- -	25,658 -	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%	25,658 0.0%
資本剰余金	- -	27,154 -	18,896 ↓ -30.4%	14,421 ↓ -23.7%	13,232 ↓ -8.2%	22,342 ↑ +68.8%	22,438 ↑ +0.4%	21,081 ↓ -6.0%	21,277 ↑ +0.9%	21,056 ↓ -1.0%	19,953 ↓ -5.2%	18,343 ↓ -8.1%	18,414 ↑ +0.4%
利益剰余金	- -	176,296 -	200,096 ↑ +13.5%	218,880 ↑ +9.4%	230,255 ↑ +5.2%	237,721 ↑ +3.2%	248,511 ↑ +4.5%	260,799 ↑ +4.9%	279,551 ↑ +7.2%	299,019 ↑ +7.0%	234,131 ↓ -21.7%	186,659 ↓ -20.3%	205,135 ↑ +9.9%
自己株式	- -	-5,034 -	-5,077 ↓ -0.9%	-25,088 ↓ -394.2%	-25,264 ↓ -0.7%	-25,537 ↓ -1.1%	-25,711 ↓ -0.7%	-25,844 ↓ -0.5%	-26,187 ↓ -1.3%	-79,971 ↓ -205.4%	-2,128 ↑ +97.3%	-2,101 ↑ +1.3%	-2,584 ↓ -23.0%
株主資本	- -	224,074 -	239,574 ↑ +6.9%	233,872 ↓ -2.4%	243,882 ↑ +4.3%	260,185 ↑ +6.7%	270,897 ↑ +4.1%	281,695 ↑ +4.0%	300,299 ↑ +6.6%	265,762 ↓ -11.5%	277,614 ↑ +4.5%	228,560 ↓ -17.7%	246,625 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33,985 -	25,424 ↓ -25.2%	31,229 ↑ +22.8%	36,363 ↑ +16.4%	29,876 ↓ -17.8%	23,322 ↓ -21.9%	33,400 ↑ +43.2%	40,070 ↑ +20.0%	32,744 ↓ -18.3%	22,141 ↓ -32.4%	12,451 ↓ -43.8%	16,105 ↑ +29.3%
繰延ヘッジ損益	- -	- -	- -	- -	1,423 -	622 ↓ -56.3%	1,224 ↑ +96.8%	-1,003 ↓ -181.9%	-1,790 ↓ -78.5%	-2,045 ↓ -14.2%	3 ↑ +100.1%	0 ↓ -100.0%	-1 -
為替換算調整勘定	- -	2,328 -	-10,545 ↓ -553.0%	-12,548 ↓ -19.0%	-6,732 ↑ +46.4%	-21,439 ↓ -218.5%	-25,936 ↓ -21.0%	-31,130 ↓ -20.0%	-23,071 ↑ +25.9%	-7,937 ↑ +65.6%	1,537 ↑ +119.4%	19,615 ↑ +1176.2%	26,828 ↑ +36.8%
退職給付に係る調整累計額	- -	4,859 -	785 ↓ -83.8%	794 ↑ +1.1%	1,393 ↑ +75.4%	770 ↓ -44.7%	-631 ↓ -181.9%	3,838 ↑ +708.2%	4,512 ↑ +17.6%	4,385 ↓ -2.8%	8,659 ↑ +97.5%	8,562 ↓ -1.1%	10,277 ↑ +20.0%
評価・換算差額等	- -	41,173 -	15,664 ↓ -62.0%	19,475 ↑ +24.3%	32,447 ↑ +66.6%	9,831 ↓ -69.7%	-2,020 ↓ -120.5%	5,104 ↑ +352.7%	19,719 ↑ +286.3%	27,147 ↑ +37.7%	32,341 ↑ +19.1%	40,628 ↑ +25.6%	53,209 ↑ +31.0%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	223 ↓ -0.4%
非支配株主持分	- -	38,379 -	38,665 ↑ +0.7%	42,817 ↑ +10.7%	46,096 ↑ +7.7%	50,644 ↑ +9.9%	51,819 ↑ +2.3%	52,059 ↑ +0.5%	55,095 ↑ +5.8%	60,110 ↑ +9.1%	70,291 ↑ +16.9%	80,595 ↑ +14.7%	81,145 ↑ +0.7%
純資産	258,016 -	303,627 ↑ +17.7%	293,903 ↓ -3.2%	296,165 ↑ +0.8%	322,425 ↑ +8.9%	320,661 ↓ -0.5%	320,697 ↑ +0.0%	338,859 ↑ +5.7%	375,114 ↑ +10.7%	353,020 ↓ -5.9%	380,248 ↑ +7.7%	350,009 ↓ -8.0%	381,203 ↑ +8.9%
負債純資産	- -	448,085 -	430,198 ↓ -4.0%	542,163 ↑ +26.0%	601,330 ↑ +10.9%	584,135 ↓ -2.9%	544,123 ↓ -6.8%	606,580 ↑ +11.5%	600,057 ↓ -1.1%	671,954 ↑ +12.0%	689,703 ↑ +2.6%	750,699 ↑ +8.8%	801,693 ↑ +6.8%

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

68,869

72,309

↑ +5.0%

53,027

↓ -26.7%

65,088

↑ +22.7%

74,614

↑ +14.6%

58,618

↓ -21.4%

114,292

↑ +95.0%

64,677

↓ -43.4%

86,973

↑ +34.5%

76,587

↓ -11.9%

76,656

↑ +0.1%

78,661

↑ +2.6%

受取手形、売掛金及び契約資産

110,085

106,785

↓ -3.0%

113,202

↑ +6.0%

120,858

↑ +6.8%

129,542

↑ +7.2%

有価証券

8,536

9,181

↑ +7.6%

8,579

↓ -6.6%

3,148

↓ -63.3%

4,705

↑ +49.5%

10,154

↑ +115.8%

3,414

↓ -66.4%

8,169

↑ +139.3%

24,209

↑ +196.4%

32,489

↑ +34.2%

40,380

↑ +24.3%

商品及び製品

26,767

25,768

↓ -3.7%

33,610

↑ +30.4%

35,914

↑ +6.9%

37,549

↑ +4.6%

35,095

↓ -6.5%

35,782

↑ +2.0%

46,317

↑ +29.4%

54,673

↑ +18.0%

56,765

↑ +3.8%

59,053

↑ +4.0%

55,996

↓ -5.2%

仕掛品

4,433

3,728

↓ -15.9%

4,252

↑ +14.1%

5,027

↑ +18.2%

5,569

↑ +10.8%

5,696

↑ +2.3%

5,538

↓ -2.8%

7,318

↑ +32.1%

7,994

↑ +9.2%

8,917

↑ +11.5%

8,642

↓ -3.1%

9,912

↑ +14.7%

原材料及び貯蔵品

14,245

13,677

↓ -4.0%

21,274

↑ +55.5%

25,658

↑ +20.6%

26,121

↑ +1.8%

23,530

↓ -9.9%

24,346

↑ +3.5%

35,583

↑ +46.2%

42,942

↑ +20.7%

38,641

↓ -10.0%

44,233

↑ +14.5%

48,072

↑ +8.7%

その他

6,629

8,070

↑ +21.7%

9,867

↑ +22.3%

11,371

↑ +15.2%

9,758

↓ -14.2%

14,932

↑ +53.0%

8,498

↓ -43.1%

12,960

↑ +52.5%

16,819

↑ +29.8%

15,234

↓ -9.4%

19,588

↑ +28.6%

19,314

↓ -1.4%

貸倒引当金

-806

-1,221

↓ -51.5%

-3,237

↓ -165.1%

-3,038

↑ +6.1%

-3,076

↓ -1.3%

-3,152

↓ -2.5%

-3,269

↓ -3.7%

-3,706

↓ -13.4%

-4,526

↓ -22.1%

-4,838

↓ -6.9%

-5,992

↓ -23.9%

-5,639

↑ +5.9%

流動資産

214,868

225,232

↑ +4.8%

233,953

↑ +3.9%

263,158

↑ +12.5%

266,172

↑ +1.1%

240,938

↓ -9.5%

300,471

↑ +24.7%

276,650

↓ -7.9%

319,832

↑ +15.6%

328,720

↑ +2.8%

355,530

↑ +8.2%

376,241

↑ +5.8%

固定資産

有形固定資産

建物及び構築物（純額）

44,547

41,116

↓ -7.7%

52,919

↑ +28.7%

54,196

↑ +2.4%

55,100

↑ +1.7%

58,222

↑ +5.7%

58,119

↓ -0.2%

61,484

↑ +5.8%

65,465

↑ +6.5%

68,517

↑ +4.7%

76,498

↑ +11.6%

83,341

↑ +8.9%

機械装置及び運搬具（純額）

25,558

22,144

↓ -13.4%

23,846

↑ +7.7%

26,141

↑ +9.6%

28,898

↑ +10.5%

31,067

↑ +7.5%

30,024

↓ -3.4%

32,022

↑ +6.7%

36,976

↑ +15.5%

41,688

↑ +12.7%

44,699

↑ +7.2%

48,940

↑ +9.5%

工具、器具及び備品（純額）

6,065

5,830

↓ -3.9%

6,362

↑ +9.1%

6,968

↑ +9.5%

6,787

↓ -2.6%

8,355

↑ +23.1%

6,940

↓ -16.9%

6,653

↓ -4.1%

8,614

↑ +29.5%

9,883

↑ +14.7%

12,758

↑ +29.1%

13,108

↑ +2.7%

土地

17,872

17,638

↓ -1.3%

24,364

↑ +38.1%

25,230

↑ +3.6%

24,226

↓ -4.0%

25,041

↑ +3.4%

25,292

↑ +1.0%

25,666

↑ +1.5%

27,836

↑ +8.5%

27,759

↓ -0.3%

31,800

↑ +14.6%

33,833

↑ +6.4%

建設仮勘定

2,893

3,295

↑ +13.9%

6,664

↑ +102.2%

11,376

↑ +70.7%

12,432

↑ +9.3%

6,732

↓ -45.8%

6,844

↑ +1.7%

7,607

↑ +11.1%

7,417

↓ -2.5%

11,111

↑ +49.8%

18,041

↑ +62.4%

24,609

↑ +36.4%

有形固定資産

96,937

90,024

↓ -7.1%

114,157

↑ +26.8%

123,913

↑ +8.5%

127,444

↑ +2.8%

129,419

↑ +1.5%

127,220

↓ -1.7%

133,434

↑ +4.9%

146,309

↑ +9.6%

158,961

↑ +8.6%

183,798

↑ +15.6%

203,833

↑ +10.9%

無形固定資産

借地権

2,873

3,292

↑ +14.6%

3,454

↑ +4.9%

3,270

↓ -5.3%

3,215

↓ -1.7%

3,306

↑ +2.8%

3,011

↓ -8.9%

3,152

↑ +4.7%

3,101

↓ -1.6%

3,206

↑ +3.4%

3,203

↓ -0.1%

3,129

↓ -2.3%

ソフトウエア

1,038

2,066

↑ +99.0%

2,954

↑ +43.0%

2,845

↓ -3.7%

2,547

↓ -10.5%

2,320

↓ -8.9%

2,105

↓ -9.3%

2,115

↑ +0.5%

2,673

↑ +26.4%

3,221

↑ +20.5%

3,362

↑ +4.4%

15,019

↑ +346.7%

ソフトウエア仮勘定

424

336

↓ -20.8%

163

↓ -51.5%

194

↑ +19.0%

461

↑ +137.6%

227

↓ -50.8%

302

↑ +33.0%

909

↑ +201.0%

1,116

↑ +22.8%

3,712

↑ +232.6%

8,193

↑ +120.7%

1,173

↓ -85.7%

のれん

11,264

7,657

↓ -32.0%

36,957

↑ +382.7%

47,203

↑ +27.7%

39,782

↓ -15.7%

33,551

↓ -15.7%

29,882

↓ -10.9%

27,573

↓ -7.7%

34,905

↑ +26.6%

34,051

↓ -2.4%

35,711

↑ +4.9%

34,046

↓ -4.7%

その他

8,584

6,100

↓ -28.9%

22,795

↑ +273.7%

24,232

↑ +6.3%

21,320

↓ -12.0%

19,000

↓ -10.9%

16,033

↓ -15.6%

15,197

↓ -5.2%

21,952

↑ +44.4%

21,969

↑ +0.1%

30,051

↑ +36.8%

28,785

↓ -4.2%

無形固定資産

24,185

19,454

↓ -19.6%

66,326

↑ +240.9%

77,745

↑ +17.2%

67,327

↓ -13.4%

58,406

↓ -13.3%

51,335

↓ -12.1%

48,948

↓ -4.6%

63,747

↑ +30.2%

66,160

↑ +3.8%

80,522

↑ +21.7%

82,154

↑ +2.0%

投資その他の資産

投資有価証券

85,047

69,358

↓ -18.4%

95,830

↑ +38.2%

99,812

↑ +4.2%

84,032

↓ -15.8%

76,183

↓ -9.3%

86,942

↑ +14.1%

94,192

↑ +8.3%

89,098

↓ -5.4%

70,937

↓ -20.4%

57,907

↓ -18.4%

58,285

↑ +0.7%

出資金

11,974

14,853

↑ +24.0%

14,410

↓ -3.0%

16,347

↑ +13.4%

16,458

↑ +0.7%

17,414

↑ +5.8%

17,611

↑ +1.1%

20,966

↑ +19.1%

23,750

↑ +13.3%

26,939

↑ +13.4%

31,401

↑ +16.6%

33,647

↑ +7.2%

長期貸付金

101

↓ -36.6%

117

↑ +82.8%

163

↑ +39.3%

111

↓ -31.9%

2,292

↑ +1964.9%

2,255

↓ -1.6%

2,259

↑ +0.2%

2,452

↑ +8.5%

2,781

↑ +13.4%

2,748

↓ -1.2%

2,931

↑ +6.7%

退職給付に係る資産

10,565

6,782

↓ -35.8%

7,944

↑ +17.1%

10,217

↑ +28.6%

10,436

↑ +2.1%

9,012

↓ -13.6%

14,588

↑ +61.9%

15,811

↑ +8.4%

17,824

↑ +12.7%

25,081

↑ +40.7%

26,962

↑ +7.5%

32,459

↑ +20.4%

繰延税金資産

6,764

7,470

↑ +10.4%

3,637

↓ -51.3%

4,668

↑ +28.3%

5,202

↑ +11.4%

5,784

↑ +11.2%

6,791

↑ +17.4%

7,219

↑ +6.3%

その他

4,531

4,476

↓ -1.2%

5,026

↑ +12.3%

8,232

↑ +63.8%

12,992

↑ +57.8%

7,626

↓ -41.3%

7,120

↓ -6.6%

7,763

↑ +9.0%

8,831

↑ +13.8%

9,914

↑ +12.3%

10,303

↑ +3.9%

10,406

↑ +1.0%

貸倒引当金

-2,312

-2,120

↑ +8.3%

-1,129

↑ +46.7%

-5,544

↓ -391.1%

-7,604

↓ -37.2%

-4,641

↑ +39.0%

-4,602

↑ +0.8%

-4,636

↓ -0.7%

-5,094

↓ -9.9%

-5,579

↓ -9.5%

-5,267

↑ +5.6%

-5,487

↓ -4.2%

投資その他の資産

112,094

95,487

↓ -14.8%

127,726

↑ +33.8%

136,512

↑ +6.9%

123,190

↓ -9.8%

115,358

↓ -6.4%

127,552

↑ +10.6%

141,024

↑ +10.6%

142,065

↑ +0.7%

135,860

↓ -4.4%

130,847

↓ -3.7%

139,463

↑ +6.6%

固定資産

233,217

204,966

↓ -12.1%

308,210

↑ +50.4%

338,172

↑ +9.7%

317,963

↓ -6.0%

303,185

↓ -4.6%

306,108

↑ +1.0%

323,407

↑ +5.7%

352,122

↑ +8.9%

360,982

↑ +2.5%

395,168

↑ +9.5%

425,451

↑ +7.7%

資産

448,085

430,198

↓ -4.0%

542,163

↑ +26.0%

601,330

↑ +10.9%

584,135

↓ -2.9%

544,123

↓ -6.8%

606,580

↑ +11.5%

600,057

↓ -1.1%

671,954

↑ +12.0%

689,703

↑ +2.6%

750,699

↑ +8.8%

801,693

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

55,550

55,009

↓ -1.0%

59,382

↑ +7.9%

73,592

↑ +23.9%

71,140

↓ -3.3%

58,694

↓ -17.5%

63,808

↑ +8.7%

72,896

↑ +14.2%

80,999

↑ +11.1%

86,707

↑ +7.0%

85,218

↓ -1.7%

83,170

↓ -2.4%

短期借入金

2,970

3,907

↑ +31.5%

8,520

↑ +118.1%

27,414

↑ +221.8%

12,135

↓ -55.7%

18,467

↑ +52.2%

6,013

↓ -67.4%

7,646

↑ +27.2%

73,432

↑ +860.4%

9,653

↓ -86.9%

11,895

↑ +23.2%

19,604

↑ +64.8%

関係会社短期借入金

580

↓ -86.2%

0.0%

130

↑ +62.5%

140

↑ +7.7%

110

↓ -21.4%

↓ -81.8%

0.0%

↑ +260.0%

↓ -72.2%

１年内返済予定の長期借入金

1,615

↑ +5881.5%

1,805

↑ +11.8%

4,307

↑ +138.6%

162

↓ -96.2%

2,070

↑ +1177.8%

46,643

↑ +2153.3%

1,788

↓ -96.2%

400

↓ -77.6%

258

↓ -35.5%

132

↓ -48.8%

167

↑ +26.5%

短期社債

44,999

31,985

29,981

↓ -6.3%

リース負債

1,353

↑ +1570.4%

669

↓ -50.6%

820

↑ +22.6%

1,146

↑ +39.8%

1,511

↑ +31.8%

1,677

↑ +11.0%

1,955

↑ +16.6%

未払費用

7,661

7,982

↑ +4.2%

9,189

↑ +15.1%

9,273

↑ +0.9%

9,908

↑ +6.8%

9,631

↓ -2.8%

9,601

↓ -0.3%

9,862

↑ +2.7%

10,142

↑ +2.8%

11,901

↑ +17.3%

14,483

↑ +21.7%

15,880

↑ +9.6%

未払法人税等

3,557

3,631

↑ +2.1%

4,374

↑ +20.5%

4,211

↓ -3.7%

4,219

↑ +0.2%

2,242

↓ -46.9%

7,471

↑ +233.2%

2,451

↓ -67.2%

7,760

↑ +216.6%

17,571

↑ +126.4%

5,348

↓ -69.6%

7,765

↑ +45.2%

賞与引当金

4,195

4,407

↑ +5.1%

4,770

↑ +8.2%

5,330

↑ +11.7%

4,864

↓ -8.7%

5,431

↑ +11.7%

4,749

↓ -12.6%

4,601

↓ -3.1%

4,930

↑ +7.2%

5,854

↑ +18.7%

5,932

↑ +1.3%

6,484

↑ +9.3%

その他

11,369

10,336

↓ -9.1%

11,332

↑ +9.6%

12,069

↑ +6.5%

12,821

↑ +6.2%

14,082

↑ +9.8%

17,288

↑ +22.8%

12,984

↓ -24.9%

41,500

↑ +219.6%

19,370

↓ -53.3%

20,301

↑ +4.8%

30,717

↑ +51.3%

流動負債

86,721

102,010

↑ +17.6%

99,472

↓ -2.5%

136,279

↑ +37.0%

157,810

↑ +15.8%

112,113

↓ -29.0%

156,357

↑ +39.5%

173,083

↑ +10.7%

265,332

↑ +53.3%

152,849

↓ -42.4%

177,049

↑ +15.8%

195,748

↑ +10.6%

固定負債

社債

15,000

60,000

0.0%

転換社債型新株予約権付社債

101,587

100,937

↓ -0.6%

60,160

↓ -40.4%

60,110

↓ -0.1%

60,060

↓ -0.1%

100,592

100,472

↓ -0.1%

100,352

↓ -0.1%

長期借入金

4,451

2,211

↓ -50.3%

4,405

↑ +99.2%

369

↓ -91.6%

8,434

↑ +2185.6%

12,354

↑ +46.5%

7,751

↓ -37.3%

1,294

↓ -83.3%

2,466

↑ +90.6%

6,108

↑ +147.7%

7,595

↑ +24.3%

2,646

↓ -65.2%

リース負債

274

1,795

↑ +555.1%

1,679

↓ -6.5%

2,087

↑ +24.3%

3,760

↑ +80.2%

4,418

↑ +17.5%

4,589

↑ +3.9%

4,697

↑ +2.4%

繰延税金負債

25,182

25,040

↓ -0.6%

29,994

↑ +19.8%

35,271

↑ +17.6%

37,889

↑ +7.4%

35,589

↓ -6.1%

41,248

↑ +15.9%

46,047

↑ +11.6%

退職給付に係る負債

7,497

8,503

↑ +13.4%

9,632

↑ +13.3%

8,237

↓ -14.5%

8,607

↑ +4.5%

9,497

↑ +10.3%

8,598

↓ -9.5%

7,486

↓ -12.9%

7,818

↑ +4.4%

7,759

↓ -0.8%

7,331

↓ -5.5%

9,126

↑ +24.5%

役員退職慰労引当金

157

155

↓ -1.3%

124

↓ -20.0%

104

↓ -16.1%

109

↑ +4.8%

116

↑ +6.4%

102

↓ -12.1%

500

↑ +390.2%

445

↓ -11.0%

477

↑ +7.2%

456

↓ -4.4%

356

↓ -21.9%

役員株式給付引当金

102

↑ +7.4%

137

↑ +34.3%

143

↑ +4.4%

234

↑ +63.6%

278

↑ +18.8%

331

↑ +19.1%

312

↓ -5.7%

その他

2,066

1,581

↓ -23.5%

2,024

↑ +28.0%

4,444

↑ +119.6%

2,799

↓ -37.0%

2,296

↓ -18.0%

3,038

↑ +32.3%

5,075

↑ +67.1%

986

↓ -80.6%

1,381

↑ +40.1%

1,614

↑ +16.9%

1,200

↓ -25.7%

固定負債

57,735

34,284

↓ -40.6%

146,525

↑ +327.4%

142,625

↓ -2.7%

105,664

↓ -25.9%

111,313

↑ +5.3%

111,363

↑ +0.0%

51,859

↓ -53.4%

53,602

↑ +3.4%

156,605

↑ +192.2%

223,639

↑ +42.8%

224,741

↑ +0.5%

負債

144,457

136,294

↓ -5.7%

245,998

↑ +80.5%

278,904

↑ +13.4%

263,474

↓ -5.5%

223,426

↓ -15.2%

267,720

↑ +19.8%

224,942

↓ -16.0%

318,934

↑ +41.8%

309,455

↓ -3.0%

400,689

↑ +29.5%

420,489

↑ +4.9%

純資産の部

株主資本

資本金

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

25,658

0.0%

資本剰余金

27,154

18,896

↓ -30.4%

14,421

↓ -23.7%

13,232

↓ -8.2%

22,342

↑ +68.8%

22,438

↑ +0.4%

21,081

↓ -6.0%

21,277

↑ +0.9%

21,056

↓ -1.0%

19,953

↓ -5.2%

18,343

↓ -8.1%

18,414

↑ +0.4%

利益剰余金

176,296

200,096

↑ +13.5%

218,880

↑ +9.4%

230,255

↑ +5.2%

237,721

↑ +3.2%

248,511

↑ +4.5%

260,799

↑ +4.9%

279,551

↑ +7.2%

299,019

↑ +7.0%

234,131

↓ -21.7%

186,659

↓ -20.3%

205,135

↑ +9.9%

自己株式

-5,034

-5,077

↓ -0.9%

-25,088

↓ -394.2%

-25,264

↓ -0.7%

-25,537

↓ -1.1%

-25,711

↓ -0.7%

-25,844

↓ -0.5%

-26,187

↓ -1.3%

-79,971

↓ -205.4%

-2,128

↑ +97.3%

-2,101

↑ +1.3%

-2,584

↓ -23.0%

株主資本

224,074

239,574

↑ +6.9%

233,872

↓ -2.4%

243,882

↑ +4.3%

260,185

↑ +6.7%

270,897

↑ +4.1%

281,695

↑ +4.0%

300,299

↑ +6.6%

265,762

↓ -11.5%

277,614

↑ +4.5%

228,560

↓ -17.7%

246,625

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

33,985

25,424

↓ -25.2%

31,229

↑ +22.8%

36,363

↑ +16.4%

29,876

↓ -17.8%

23,322

↓ -21.9%

33,400

↑ +43.2%

40,070

↑ +20.0%

32,744

↓ -18.3%

22,141

↓ -32.4%

12,451

↓ -43.8%

16,105

↑ +29.3%

繰延ヘッジ損益

1,423

622

↓ -56.3%

1,224

↑ +96.8%

-1,003

↓ -181.9%

-1,790

↓ -78.5%

-2,045

↓ -14.2%

↑ +100.1%

↓ -100.0%

-1

為替換算調整勘定

2,328

-10,545

↓ -553.0%

-12,548

↓ -19.0%

-6,732

↑ +46.4%

-21,439

↓ -218.5%

-25,936

↓ -21.0%

-31,130

↓ -20.0%

-23,071

↑ +25.9%

-7,937

↑ +65.6%

1,537

↑ +119.4%

19,615

↑ +1176.2%

26,828

↑ +36.8%

退職給付に係る調整累計額

4,859

785

↓ -83.8%

794

↑ +1.1%

1,393

↑ +75.4%

770

↓ -44.7%

-631

↓ -181.9%

3,838

↑ +708.2%

4,512

↑ +17.6%

4,385

↓ -2.8%

8,659

↑ +97.5%

8,562

↓ -1.1%

10,277

↑ +20.0%

評価・換算差額等

41,173

15,664

↓ -62.0%

19,475

↑ +24.3%

32,447

↑ +66.6%

9,831

↓ -69.7%

-2,020

↓ -120.5%

5,104

↑ +352.7%

19,719

↑ +286.3%

27,147

↑ +37.7%

32,341

↑ +19.1%

40,628

↑ +25.6%

53,209

↑ +31.0%

新株予約権

224

223

↓ -0.4%

非支配株主持分

38,379

38,665

↑ +0.7%

42,817

↑ +10.7%

46,096

↑ +7.7%

50,644

↑ +9.9%

51,819

↑ +2.3%

52,059

↑ +0.5%

55,095

↑ +5.8%

60,110

↑ +9.1%

70,291

↑ +16.9%

80,595

↑ +14.7%

81,145

↑ +0.7%

純資産

258,016

303,627

↑ +17.7%

293,903

↓ -3.2%

296,165

↑ +0.8%

322,425

↑ +8.9%

320,661

↓ -0.5%

320,697

↑ +0.0%

338,859

↑ +5.7%

375,114

↑ +10.7%

353,020

↓ -5.9%

380,248

↑ +7.7%

350,009

↓ -8.0%

381,203

↑ +8.9%

負債純資産

448,085

430,198

↓ -4.0%

542,163

↑ +26.0%

601,330

↑ +10.9%

584,135

↓ -2.9%

544,123

↓ -6.8%

606,580

↑ +11.5%

600,057

↓ -1.1%

671,954

↑ +12.0%

689,703

↑ +2.6%

750,699

↑ +8.8%

801,693

↑ +6.8%

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（△）	- -	36,867 -	47,430 ↑ +28.7%	40,467 ↓ -14.7%	34,258 ↓ -15.3%	33,666 ↓ -1.7%	34,490 ↑ +2.4%	40,826 ↑ +18.4%	43,836 ↑ +7.4%	43,469 ↓ -0.8%	108,376 ↑ +149.3%	65,268 ↓ -39.8%	57,016 ↓ -12.6%
減価償却費	- -	10,289 -	9,742 ↓ -5.3%	10,153 ↑ +4.2%	13,176 ↑ +29.8%	13,917 ↑ +5.6%	14,482 ↑ +4.1%	14,319 ↓ -1.1%	14,291 ↓ -0.2%	15,771 ↑ +10.4%	17,962 ↑ +13.9%	20,703 ↑ +15.3%	23,280 ↑ +12.4%
減損損失	- -	- -	- -	41 -	301 ↑ +634.1%	673 ↑ +123.6%	- -	755 -	- -	385 -	69 ↓ -82.1%	106 ↑ +53.6%	1,069 ↑ +908.5%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	517 -	- -	- -	- -	1,094 -	- -
のれん償却額	- -	1,730 -	1,381 ↓ -20.2%	1,500 ↑ +8.6%	3,687 ↑ +145.8%	4,780 ↑ +29.6%	5,796 ↑ +21.3%	3,501 ↓ -39.6%	3,724 ↑ +6.4%	3,844 ↑ +3.2%	4,573 ↑ +19.0%	5,138 ↑ +12.4%	5,344 ↑ +4.0%
貸倒引当金の増減額（△は減少）	- -	-45 -	360 ↑ +900.0%	-216 ↓ -160.0%	4,044 ↑ +1972.2%	2,249 ↓ -44.4%	-2,784 ↓ -223.8%	-169 ↑ +93.9%	227 ↑ +234.3%	937 ↑ +312.8%	418 ↓ -55.4%	46 ↓ -89.0%	-364 ↓ -891.3%
退職給付に係る負債の増減額（△は減少）	- -	-297 -	-945 ↓ -218.2%	-720 ↑ +23.8%	-3,016 ↓ -318.9%	-492 ↑ +83.7%	273 ↑ +155.5%	108 ↓ -60.4%	-1,409 ↓ -1404.6%	-2,134 ↓ -51.5%	-1,329 ↑ +37.7%	-2,989 ↓ -124.9%	-1,444 ↑ +51.7%
受取利息及び受取配当金	- -	-2,459 -	-2,481 ↓ -0.9%	-2,498 ↓ -0.7%	-2,954 ↓ -18.3%	-3,022 ↓ -2.3%	-2,340 ↑ +22.6%	-2,155 ↑ +7.9%	-1,969 ↑ +8.6%	-2,137 ↓ -8.5%	-2,218 ↓ -3.8%	-2,568 ↓ -15.8%	-2,488 ↑ +3.1%
支払利息及び社債利息	- -	1,341 -	1,049 ↓ -21.8%	1,025 ↓ -2.3%	1,509 ↑ +47.2%	1,872 ↑ +24.1%	1,749 ↓ -6.6%	1,585 ↓ -9.4%	1,533 ↓ -3.3%	1,328 ↓ -13.4%	2,091 ↑ +57.5%	3,239 ↑ +54.9%	3,093 ↓ -4.5%
持分法による投資損益（△は益）	- -	-4,184 -	-4,083 ↑ +2.4%	-4,185 ↓ -2.5%	1,364 ↑ +132.6%	-2,786 ↓ -304.3%	-3,990 ↓ -43.2%	-4,802 ↓ -20.4%	-5,411 ↓ -12.7%	-5,762 ↓ -6.5%	-7,643 ↓ -32.6%	-1,829 ↑ +76.1%	-4,160 ↓ -127.4%
投資有価証券売却損益（△は益）	- -	- -	- -	-891 -	-1,573 ↓ -76.5%	-2,015 ↓ -28.1%	-152 ↑ +92.5%	-6,261 ↓ -4019.1%	-1,070 ↑ +82.9%	-3,563 ↓ -233.0%	-33,821 ↓ -849.2%	-7,023 ↑ +79.2%	-2,602 ↑ +63.0%
投資有価証券評価損益（△は益）	- -	563 -	- -	1 -	- -	50 -	16 ↓ -68.0%	4 ↓ -75.0%	- -	0 -	9 -	0 ↓ -100.0%	999 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-855 -	-1,708 ↓ -99.8%	-294 ↑ +82.8%	-24 ↑ +91.8%	20 ↑ +183.3%	-41 ↓ -305.0%	56 ↑ +236.6%	67 ↑ +19.6%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-202 -
固定資産除売却損益（△は益）	- -	373 -	-7,908 ↓ -2220.1%	28 ↑ +100.4%	417 ↑ +1389.3%	281 ↓ -32.6%	970 ↑ +245.2%	322 ↓ -66.8%	-4,332 ↓ -1445.3%	-212 ↑ +95.1%	-16,985 ↓ -7911.8%	-11,847 ↑ +30.3%	-4,539 ↑ +61.7%
売上債権の増減額（△は増加）	- -	-1,416 -	-4,423 ↓ -212.4%	-1,381 ↑ +68.8%	-9,802 ↓ -609.8%	-2,408 ↑ +75.4%	10,840 ↑ +550.2%	-5,006 ↓ -146.2%	-3,039 ↑ +39.3%	7,060 ↑ +332.3%	-1,915 ↓ -127.1%	-249 ↑ +87.0%	-6,600 ↓ -2550.6%
棚卸資産の増減額（△は増加）	- -	1,486 -	-2,234 ↓ -250.3%	-4,198 ↓ -87.9%	-4,003 ↑ +4.6%	-6,783 ↓ -69.4%	2,887 ↑ +142.6%	-2,972 ↓ -202.9%	-17,340 ↓ -483.4%	-4,061 ↑ +76.6%	10,856 ↑ +367.3%	3,614 ↓ -66.7%	4,530 ↑ +25.3%
仕入債務の増減額（△は減少）	- -	-778 -	2,117 ↑ +372.1%	-1,027 ↓ -148.5%	11,691 ↑ +1238.4%	-90 ↓ -100.8%	-11,445 ↓ -12616.7%	5,943 ↑ +151.9%	8,056 ↑ +35.6%	6,403 ↓ -20.5%	3,176 ↓ -50.4%	-5,108 ↓ -260.8%	-3,102 ↑ +39.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -
その他	- -	-135 -	224 ↑ +265.9%	1,961 ↑ +775.4%	-3,326 ↓ -269.6%	6,519 ↑ +296.0%	1,987 ↓ -69.5%	2,504 ↑ +26.0%	-8,377 ↓ -434.5%	-7,177 ↑ +14.3%	757 ↑ +110.5%	-5,244 ↓ -792.7%	-1,054 ↑ +79.9%
小計	- -	43,292 -	40,228 ↓ -7.1%	40,060 ↓ -0.4%	45,775 ↑ +14.3%	45,556 ↓ -0.5%	51,111 ↑ +12.2%	47,091 ↓ -7.9%	27,740 ↓ -41.1%	53,930 ↑ +94.4%	84,336 ↑ +56.4%	62,219 ↓ -26.2%	69,059 ↑ +11.0%
利息及び配当金の受取額	- -	3,193 -	3,972 ↑ +24.4%	3,487 ↓ -12.2%	4,709 ↑ +35.0%	5,275 ↑ +12.0%	3,474 ↓ -34.1%	4,726 ↑ +36.0%	5,440 ↑ +15.1%	5,041 ↓ -7.3%	6,047 ↑ +20.0%	6,834 ↑ +13.0%	7,146 ↑ +4.6%
利息の支払額	- -	-1,314 -	-1,040 ↑ +20.9%	-1,093 ↓ -5.1%	-1,555 ↓ -42.3%	-2,078 ↓ -33.6%	-1,699 ↑ +18.2%	-1,596 ↑ +6.1%	-1,547 ↑ +3.1%	-1,283 ↑ +17.1%	-1,451 ↓ -13.1%	-2,795 ↓ -92.6%	-4,295 ↓ -53.7%
法人税等の支払額	- -	-13,212 -	-11,690 ↑ +11.5%	-13,308 ↓ -13.8%	-15,420 ↓ -15.9%	-13,121 ↑ +14.9%	-12,561 ↑ +4.3%	-7,574 ↑ +39.7%	-17,061 ↓ -125.3%	-7,457 ↑ +56.3%	-21,847 ↓ -193.0%	-31,292 ↓ -43.2%	-19,295 ↑ +38.3%
営業活動によるキャッシュ・フロー	- -	31,957 -	31,470 ↓ -1.5%	29,146 ↓ -7.4%	33,509 ↑ +15.0%	35,632 ↑ +6.3%	40,324 ↑ +13.2%	42,647 ↑ +5.8%	15,524 ↓ -63.6%	50,231 ↑ +223.6%	67,084 ↑ +33.6%	34,966 ↓ -47.9%	52,616 ↑ +50.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-13,531 -	-17,023 ↓ -25.8%	-59,715 ↓ -250.8%	-3,344 ↑ +94.4%	-1,344 ↑ +59.8%	-5,417 ↓ -303.1%	-3,386 ↑ +37.5%	-3,296 ↑ +2.7%	-3,711 ↓ -12.6%	-5,925 ↓ -59.7%	-15,081 ↓ -154.5%	-8,843 ↑ +41.4%
定期預金の払戻による収入	- -	10,537 -	13,525 ↑ +28.4%	70,580 ↑ +421.8%	269 ↓ -99.6%	805 ↑ +199.3%	2,078 ↑ +158.1%	5,055 ↑ +143.3%	4,367 ↓ -13.6%	5,350 ↑ +22.5%	4,226 ↓ -21.0%	8,115 ↑ +92.0%	10,886 ↑ +34.1%
有価証券の純増減額（△は増加）	- -	- -	-8,476 -	426 ↑ +105.0%	731 ↑ +71.6%	5,629 ↑ +670.0%	-1,624 ↓ -128.9%	-4,759 ↓ -193.0%	7,222 ↑ +251.8%	-4,477 ↓ -162.0%	-13,203 ↓ -194.9%	-7,514 ↑ +43.1%	-6,960 ↑ +7.4%
有形固定資産の取得による支出	- -	-13,196 -	-10,121 ↑ +23.3%	-12,310 ↓ -21.6%	-15,486 ↓ -25.8%	-21,210 ↓ -37.0%	-12,803 ↑ +39.6%	-10,592 ↑ +17.3%	-14,569 ↓ -37.5%	-9,347 ↑ +35.8%	-15,965 ↓ -70.8%	-20,105 ↓ -25.9%	-26,065 ↓ -29.6%
有形固定資産の売却による収入	- -	276 -	9,395 ↑ +3304.0%	230 ↓ -97.6%	396 ↑ +72.2%	1,294 ↑ +226.8%	231 ↓ -82.1%	124 ↓ -46.3%	4,573 ↑ +3587.9%	487 ↓ -89.4%	19,738 ↑ +3953.0%	13,238 ↓ -32.9%	6,792 ↓ -48.7%
無形固定資産の取得による支出	- -	-863 -	-2,276 ↓ -163.7%	-1,878 ↑ +17.5%	-755 ↑ +59.8%	-1,250 ↓ -65.6%	-944 ↑ +24.5%	-724 ↑ +23.3%	-1,268 ↓ -75.1%	-1,765 ↓ -39.2%	-4,101 ↓ -132.4%	-5,231 ↓ -27.6%	-5,622 ↓ -7.5%
投資有価証券の取得による支出	- -	-8,615 -	-63,599 ↓ -638.2%	-18,540 ↑ +70.8%	-147 ↑ +99.2%	-212 ↓ -44.2%	-41 ↑ +80.7%	-202 ↓ -392.7%	-48 ↑ +76.2%	-185 ↓ -285.4%	-1,017 ↓ -449.7%	-19 ↑ +98.1%	-217 ↓ -1042.1%
投資有価証券の売却による収入	- -	4,873 -	66,347 ↑ +1261.5%	1,181 ↓ -98.2%	2,037 ↑ +72.5%	3,083 ↑ +51.4%	37 ↓ -98.8%	8,774 ↑ +23613.5%	1,901 ↓ -78.3%	5,175 ↑ +172.2%	37,534 ↑ +625.3%	7,107 ↓ -81.1%	2,057 ↓ -71.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-233 -	- -	-42,102 -	-13,367 ↑ +68.3%	-1,122 ↑ +91.6%	-1,247 ↓ -11.1%	- -	- -	- -	-16,734 -	-19,400 ↓ -15.9%	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	757 -
貸付けによる支出	- -	-553 -	-2,003 ↓ -262.2%	-35,238 ↓ -1659.3%	-294 ↑ +99.2%	-677 ↓ -130.3%	-2,450 ↓ -261.9%	-235 ↑ +90.4%	-99 ↑ +57.9%	-88 ↑ +11.1%	-83 ↑ +5.7%	-49 ↑ +41.0%	-54 ↓ -10.2%
貸付金の回収による収入	- -	338 -	1,134 ↑ +235.5%	519 ↓ -54.2%	378 ↓ -27.2%	429 ↑ +13.5%	399 ↓ -7.0%	1,101 ↑ +175.9%	257 ↓ -76.7%	66 ↓ -74.3%	2,068 ↑ +3033.3%	62 ↓ -97.0%	69 ↑ +11.3%
その他	- -	-26 -	70 ↑ +369.2%	-171 ↓ -344.3%	-943 ↓ -451.5%	-1,911 ↓ -102.7%	-614 ↑ +67.9%	1,492 ↑ +343.0%	-915 ↓ -161.3%	-831 ↑ +9.2%	-557 ↑ +33.0%	-322 ↑ +42.2%	175 ↑ +154.3%
投資活動によるキャッシュ・フロー	- -	-19,544 -	-14,789 ↑ +24.3%	-97,020 ↓ -556.0%	-33,756 ↑ +65.2%	-17,461 ↑ +48.3%	-22,045 ↓ -26.3%	-507 ↑ +97.7%	-2,087 ↓ -311.6%	-10,643 ↓ -410.0%	-9,043 ↑ +15.0%	-39,200 ↓ -333.5%	-27,026 ↑ +31.1%
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）	- -	-4,687 -	836 ↑ +117.8%	3,546 ↑ +324.2%	18,678 ↑ +426.7%	-14,570 ↓ -178.0%	6,579 ↑ +145.2%	-12,116 ↓ -284.2%	1,849 ↑ +115.3%	65,166 ↑ +3424.4%	-67,589 ↓ -203.7%	361 ↑ +100.5%	1,389 ↑ +284.8%
長期借入れによる収入	- -	586 -	- -	3,265 -	304 ↓ -90.7%	5,431 ↑ +1686.5%	6,779 ↑ +24.8%	43,575 ↑ +542.8%	135 ↓ -99.7%	486 ↑ +260.0%	4,043 ↑ +731.9%	1,809 ↓ -55.3%	246 ↓ -86.4%
長期借入金の返済による支出	- -	-27 -	-23 ↑ +14.8%	-1,569 ↓ -6721.7%	-2,248 ↓ -43.3%	-795 ↑ +64.6%	-821 ↓ -3.3%	-2,586 ↓ -215.0%	-51,173 ↓ -1878.8%	-1,788 ↑ +96.5%	-453 ↑ +74.7%	-8,709 ↓ -1822.5%	-173 ↑ +98.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	169,999 -	195,000 ↑ +14.7%	463,907 ↑ +137.9%	407,792 ↓ -12.1%
社債の償還による支出	- -	- -	- -	-15,000 -	- -	- -	- -	- -	- -	-124,999 -	-239,999 ↓ -92.0%	-371,921 ↓ -55.0%	-409,797 ↓ -10.2%
自己株式の取得による支出	- -	-90 -	-43 ↑ +52.2%	-20,011 ↓ -46437.2%	-175 ↑ +99.1%	-9 ↑ +94.9%	-157 ↓ -1644.4%	-14 ↑ +91.1%	-10 ↑ +28.6%	-53,443 ↓ -534330.0%	-49,027 ↑ +8.3%	-80,008 ↓ -63.2%	-491 ↑ +99.4%
配当金の支払額	- -	-4,143 -	-4,543 ↓ -9.7%	-5,379 ↓ -18.4%	-6,326 ↓ -17.6%	-7,617 ↓ -20.4%	-7,488 ↑ +1.7%	-7,746 ↓ -3.4%	-7,746 0.0%	-7,382 ↑ +4.7%	-7,585 ↓ -2.7%	-8,741 ↓ -15.2%	-14,758 ↓ -68.8%
非支配株主への配当金の支払額	- -	-1,325 -	-1,295 ↑ +2.3%	-1,493 ↓ -15.3%	-2,105 ↓ -41.0%	-1,630 ↑ +22.6%	-1,890 ↓ -16.0%	-3,575 ↓ -89.2%	-4,826 ↓ -35.0%	-3,161 ↑ +34.5%	-3,367 ↓ -6.5%	-4,723 ↓ -40.3%	-4,182 ↑ +11.5%
非支配株主からの払込みによる収入	- -	55 -	132 ↑ +140.0%	80 ↓ -39.4%	- -	12,235 -	123 ↓ -99.0%	165 ↑ +34.1%	- -	173 -	- -	4,313 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-9,897 -	-5,244 ↑ +47.0%	-4 ↑ +99.9%	- -	- -	-19 -	-1,419 ↓ -7368.4%	-2,267 ↓ -59.8%	-2,900 ↓ -27.9%	-2,370 ↑ +18.3%	-364 ↑ +84.6%
その他	- -	- -	0 -	-30 -	-62 ↓ -106.7%	-8 ↑ +87.1%	-527 ↓ -6487.5%	-851 ↓ -61.5%	-907 ↓ -6.6%	-1,078 ↓ -18.9%	-1,574 ↓ -46.0%	-1,924 ↓ -22.2%	-1,843 ↑ +4.2%
財務活動によるキャッシュ・フロー	- -	-9,632 -	-14,834 ↓ -54.0%	60,264 ↑ +506.3%	8,059 ↓ -86.6%	-6,964 ↓ -186.4%	-37,403 ↓ -437.1%	16,828 ↑ +145.0%	-64,100 ↓ -480.9%	-18,296 ↑ +71.5%	-72,856 ↓ -298.2%	-8,006 ↑ +89.0%	-22,182 ↓ -177.1%
現金及び現金同等物に係る換算差額	- -	1,316 -	-1,900 ↓ -244.4%	-936 ↑ +50.7%	1,044 ↑ +211.5%	-2,171 ↓ -308.0%	-488 ↑ +77.5%	-1,185 ↓ -142.8%	1,994 ↑ +268.3%	2,262 ↑ +13.4%	2,503 ↑ +10.7%	4,435 ↑ +77.2%	675 ↓ -84.8%
現金及び現金同等物の増減額（△は減少）	- -	4,097 -	-53 ↓ -101.3%	-8,546 ↓ -16024.5%	8,857 ↑ +203.6%	9,035 ↑ +2.0%	-19,612 ↓ -317.1%	57,782 ↑ +394.6%	-48,667 ↓ -184.2%	23,554 ↑ +148.4%	-12,311 ↓ -152.3%	-7,805 ↑ +36.6%	4,083 ↑ +152.3%
現金及び現金同等物の残高	56,816 -	60,914 ↑ +7.2%	60,861 ↓ -0.1%	52,314 ↓ -14.0%	61,171 ↑ +16.9%	70,207 ↑ +14.8%	50,594 ↓ -27.9%	108,377 ↑ +114.2%	59,709 ↓ -44.9%	83,263 ↑ +39.4%	70,952 ↓ -14.8%	63,147 ↓ -11.0%	67,230 ↑ +6.5%

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（△）

36,867

47,430

↑ +28.7%

40,467

↓ -14.7%

34,258

↓ -15.3%

33,666

↓ -1.7%

34,490

↑ +2.4%

40,826

↑ +18.4%

43,836

↑ +7.4%

43,469

↓ -0.8%

108,376

↑ +149.3%

65,268

↓ -39.8%

57,016

↓ -12.6%

減価償却費

10,289

9,742

↓ -5.3%

10,153

↑ +4.2%

13,176

↑ +29.8%

13,917

↑ +5.6%

14,482

↑ +4.1%

14,319

↓ -1.1%

14,291

↓ -0.2%

15,771

↑ +10.4%

17,962

↑ +13.9%

20,703

↑ +15.3%

23,280

↑ +12.4%

減損損失

301

↑ +634.1%

673

↑ +123.6%

755

385

↓ -82.1%

106

↑ +53.6%

1,069

↑ +908.5%

減損損失戻入益

-188

事業撤退損

517

1,094

のれん償却額

1,730

1,381

↓ -20.2%

1,500

↑ +8.6%

3,687

↑ +145.8%

4,780

↑ +29.6%

5,796

↑ +21.3%

3,501

↓ -39.6%

3,724

↑ +6.4%

3,844

↑ +3.2%

4,573

↑ +19.0%

5,138

↑ +12.4%

5,344

↑ +4.0%

貸倒引当金の増減額（△は減少）

-45

360

↑ +900.0%

-216

↓ -160.0%

4,044

↑ +1972.2%

2,249

↓ -44.4%

-2,784

↓ -223.8%

-169

↑ +93.9%

227

↑ +234.3%

937

↑ +312.8%

418

↓ -55.4%

↓ -89.0%

-364

↓ -891.3%

退職給付に係る負債の増減額（△は減少）

-297

-945

↓ -218.2%

-720

↑ +23.8%

-3,016

↓ -318.9%

-492

↑ +83.7%

273

↑ +155.5%

108

↓ -60.4%

-1,409

↓ -1404.6%

-2,134

↓ -51.5%

-1,329

↑ +37.7%

-2,989

↓ -124.9%

-1,444

↑ +51.7%

受取利息及び受取配当金

-2,459

-2,481

↓ -0.9%

-2,498

↓ -0.7%

-2,954

↓ -18.3%

-3,022

↓ -2.3%

-2,340

↑ +22.6%

-2,155

↑ +7.9%

-1,969

↑ +8.6%

-2,137

↓ -8.5%

-2,218

↓ -3.8%

-2,568

↓ -15.8%

-2,488

↑ +3.1%

支払利息及び社債利息

1,341

1,049

↓ -21.8%

1,025

↓ -2.3%

1,509

↑ +47.2%

1,872

↑ +24.1%

1,749

↓ -6.6%

1,585

↓ -9.4%

1,533

↓ -3.3%

1,328

↓ -13.4%

2,091

↑ +57.5%

3,239

↑ +54.9%

3,093

↓ -4.5%

持分法による投資損益（△は益）

-4,184

-4,083

↑ +2.4%

-4,185

↓ -2.5%

1,364

↑ +132.6%

-2,786

↓ -304.3%

-3,990

↓ -43.2%

-4,802

↓ -20.4%

-5,411

↓ -12.7%

-5,762

↓ -6.5%

-7,643

↓ -32.6%

-1,829

↑ +76.1%

-4,160

↓ -127.4%

投資有価証券売却損益（△は益）

-891

-1,573

↓ -76.5%

-2,015

↓ -28.1%

-152

↑ +92.5%

-6,261

↓ -4019.1%

-1,070

↑ +82.9%

-3,563

↓ -233.0%

-33,821

↓ -849.2%

-7,023

↑ +79.2%

-2,602

↑ +63.0%

投資有価証券評価損益（△は益）

563

↓ -68.0%

↓ -75.0%

↓ -100.0%

999

関係会社株式売却損益（△は益）

-855

-1,708

↓ -99.8%

-294

↑ +82.8%

-24

↑ +91.8%

↑ +183.3%

-41

↓ -305.0%

↑ +236.6%

↑ +19.6%

関係会社清算損益（△は益）

-202

固定資産除売却損益（△は益）

373

-7,908

↓ -2220.1%

↑ +100.4%

417

↑ +1389.3%

281

↓ -32.6%

970

↑ +245.2%

322

↓ -66.8%

-4,332

↓ -1445.3%

-212

↑ +95.1%

-16,985

↓ -7911.8%

-11,847

↑ +30.3%

-4,539

↑ +61.7%

売上債権の増減額（△は増加）

-1,416

-4,423

↓ -212.4%

-1,381

↑ +68.8%

-9,802

↓ -609.8%

-2,408

↑ +75.4%

10,840

↑ +550.2%

-5,006

↓ -146.2%

-3,039

↑ +39.3%

7,060

↑ +332.3%

-1,915

↓ -127.1%

-249

↑ +87.0%

-6,600

↓ -2550.6%

棚卸資産の増減額（△は増加）

1,486

-2,234

↓ -250.3%

-4,198

↓ -87.9%

-4,003

↑ +4.6%

-6,783

↓ -69.4%

2,887

↑ +142.6%

-2,972

↓ -202.9%

-17,340

↓ -483.4%

-4,061

↑ +76.6%

10,856

↑ +367.3%

3,614

↓ -66.7%

4,530

↑ +25.3%

仕入債務の増減額（△は減少）

-778

2,117

↑ +372.1%

-1,027

↓ -148.5%

11,691

↑ +1238.4%

-90

↓ -100.8%

-11,445

↓ -12616.7%

5,943

↑ +151.9%

8,056

↑ +35.6%

6,403

↓ -20.5%

3,176

↓ -50.4%

-5,108

↓ -260.8%

-3,102

↑ +39.3%

災害による損失

219

その他

-135

224

↑ +265.9%

1,961

↑ +775.4%

-3,326

↓ -269.6%

6,519

↑ +296.0%

1,987

↓ -69.5%

2,504

↑ +26.0%

-8,377

↓ -434.5%

-7,177

↑ +14.3%

757

↑ +110.5%

-5,244

↓ -792.7%

-1,054

↑ +79.9%

小計

43,292

40,228

↓ -7.1%

40,060

↓ -0.4%

45,775

↑ +14.3%

45,556

↓ -0.5%

51,111

↑ +12.2%

47,091

↓ -7.9%

27,740

↓ -41.1%

53,930

↑ +94.4%

84,336

↑ +56.4%

62,219

↓ -26.2%

69,059

↑ +11.0%

利息及び配当金の受取額

3,193

3,972

↑ +24.4%

3,487

↓ -12.2%

4,709

↑ +35.0%

5,275

↑ +12.0%

3,474

↓ -34.1%

4,726

↑ +36.0%

5,440

↑ +15.1%

5,041

↓ -7.3%

6,047

↑ +20.0%

6,834

↑ +13.0%

7,146

↑ +4.6%

利息の支払額

-1,314

-1,040

↑ +20.9%

-1,093

↓ -5.1%

-1,555

↓ -42.3%

-2,078

↓ -33.6%

-1,699

↑ +18.2%

-1,596

↑ +6.1%

-1,547

↑ +3.1%

-1,283

↑ +17.1%

-1,451

↓ -13.1%

-2,795

↓ -92.6%

-4,295

↓ -53.7%

法人税等の支払額

-13,212

-11,690

↑ +11.5%

-13,308

↓ -13.8%

-15,420

↓ -15.9%

-13,121

↑ +14.9%

-12,561

↑ +4.3%

-7,574

↑ +39.7%

-17,061

↓ -125.3%

-7,457

↑ +56.3%

-21,847

↓ -193.0%

-31,292

↓ -43.2%

-19,295

↑ +38.3%

営業活動によるキャッシュ・フロー

31,957

31,470

↓ -1.5%

29,146

↓ -7.4%

33,509

↑ +15.0%

35,632

↑ +6.3%

40,324

↑ +13.2%

42,647

↑ +5.8%

15,524

↓ -63.6%

50,231

↑ +223.6%

67,084

↑ +33.6%

34,966

↓ -47.9%

52,616

↑ +50.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-13,531

-17,023

↓ -25.8%

-59,715

↓ -250.8%

-3,344

↑ +94.4%

-1,344

↑ +59.8%

-5,417

↓ -303.1%

-3,386

↑ +37.5%

-3,296

↑ +2.7%

-3,711

↓ -12.6%

-5,925

↓ -59.7%

-15,081

↓ -154.5%

-8,843

↑ +41.4%

定期預金の払戻による収入

10,537

13,525

↑ +28.4%

70,580

↑ +421.8%

269

↓ -99.6%

805

↑ +199.3%

2,078

↑ +158.1%

5,055

↑ +143.3%

4,367

↓ -13.6%

5,350

↑ +22.5%

4,226

↓ -21.0%

8,115

↑ +92.0%

10,886

↑ +34.1%

有価証券の純増減額（△は増加）

-8,476

426

↑ +105.0%

731

↑ +71.6%

5,629

↑ +670.0%

-1,624

↓ -128.9%

-4,759

↓ -193.0%

7,222

↑ +251.8%

-4,477

↓ -162.0%

-13,203

↓ -194.9%

-7,514

↑ +43.1%

-6,960

↑ +7.4%

有形固定資産の取得による支出

-13,196

-10,121

↑ +23.3%

-12,310

↓ -21.6%

-15,486

↓ -25.8%

-21,210

↓ -37.0%

-12,803

↑ +39.6%

-10,592

↑ +17.3%

-14,569

↓ -37.5%

-9,347

↑ +35.8%

-15,965

↓ -70.8%

-20,105

↓ -25.9%

-26,065

↓ -29.6%

有形固定資産の売却による収入

276

9,395

↑ +3304.0%

230

↓ -97.6%

396

↑ +72.2%

1,294

↑ +226.8%

231

↓ -82.1%

124

↓ -46.3%

4,573

↑ +3587.9%

487

↓ -89.4%

19,738

↑ +3953.0%

13,238

↓ -32.9%

6,792

↓ -48.7%

無形固定資産の取得による支出

-863

-2,276

↓ -163.7%

-1,878

↑ +17.5%

-755

↑ +59.8%

-1,250

↓ -65.6%

-944

↑ +24.5%

-724

↑ +23.3%

-1,268

↓ -75.1%

-1,765

↓ -39.2%

-4,101

↓ -132.4%

-5,231

↓ -27.6%

-5,622

↓ -7.5%

投資有価証券の取得による支出

-8,615

-63,599

↓ -638.2%

-18,540

↑ +70.8%

-147

↑ +99.2%

-212

↓ -44.2%

-41

↑ +80.7%

-202

↓ -392.7%

-48

↑ +76.2%

-185

↓ -285.4%

-1,017

↓ -449.7%

-19

↑ +98.1%

-217

↓ -1042.1%

投資有価証券の売却による収入

4,873

66,347

↑ +1261.5%

1,181

↓ -98.2%

2,037

↑ +72.5%

3,083

↑ +51.4%

↓ -98.8%

8,774

↑ +23613.5%

1,901

↓ -78.3%

5,175

↑ +172.2%

37,534

↑ +625.3%

7,107

↓ -81.1%

2,057

↓ -71.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-233

-42,102

-13,367

↑ +68.3%

-1,122

↑ +91.6%

-1,247

↓ -11.1%

-16,734

-19,400

↓ -15.9%

関係会社の清算による収入

757

貸付けによる支出

-553

-2,003

↓ -262.2%

-35,238

↓ -1659.3%

-294

↑ +99.2%

-677

↓ -130.3%

-2,450

↓ -261.9%

-235

↑ +90.4%

-99

↑ +57.9%

-88

↑ +11.1%

-83

↑ +5.7%

-49

↑ +41.0%

-54

↓ -10.2%

貸付金の回収による収入

338

1,134

↑ +235.5%

519

↓ -54.2%

378

↓ -27.2%

429

↑ +13.5%

399

↓ -7.0%

1,101

↑ +175.9%

257

↓ -76.7%

↓ -74.3%

2,068

↑ +3033.3%

↓ -97.0%

↑ +11.3%

その他

-26

↑ +369.2%

-171

↓ -344.3%

-943

↓ -451.5%

-1,911

↓ -102.7%

-614

↑ +67.9%

1,492

↑ +343.0%

-915

↓ -161.3%

-831

↑ +9.2%

-557

↑ +33.0%

-322

↑ +42.2%

175

↑ +154.3%

投資活動によるキャッシュ・フロー

-19,544

-14,789

↑ +24.3%

-97,020

↓ -556.0%

-33,756

↑ +65.2%

-17,461

↑ +48.3%

-22,045

↓ -26.3%

-507

↑ +97.7%

-2,087

↓ -311.6%

-10,643

↓ -410.0%

-9,043

↑ +15.0%

-39,200

↓ -333.5%

-27,026

↑ +31.1%

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）

-4,687

836

↑ +117.8%

3,546

↑ +324.2%

18,678

↑ +426.7%

-14,570

↓ -178.0%

6,579

↑ +145.2%

-12,116

↓ -284.2%

1,849

↑ +115.3%

65,166

↑ +3424.4%

-67,589

↓ -203.7%

361

↑ +100.5%

1,389

↑ +284.8%

長期借入れによる収入

586

3,265

304

↓ -90.7%

5,431

↑ +1686.5%

6,779

↑ +24.8%

43,575

↑ +542.8%

135

↓ -99.7%

486

↑ +260.0%

4,043

↑ +731.9%

1,809

↓ -55.3%

246

↓ -86.4%

長期借入金の返済による支出

-27

-23

↑ +14.8%

-1,569

↓ -6721.7%

-2,248

↓ -43.3%

-795

↑ +64.6%

-821

↓ -3.3%

-2,586

↓ -215.0%

-51,173

↓ -1878.8%

-1,788

↑ +96.5%

-453

↑ +74.7%

-8,709

↓ -1822.5%

-173

↑ +98.0%

社債の発行による収入

169,999

195,000

↑ +14.7%

463,907

↑ +137.9%

407,792

↓ -12.1%

社債の償還による支出

-15,000

-124,999

-239,999

↓ -92.0%

-371,921

↓ -55.0%

-409,797

↓ -10.2%

自己株式の取得による支出

-90

-43

↑ +52.2%

-20,011

↓ -46437.2%

-175

↑ +99.1%

-9

↑ +94.9%

-157

↓ -1644.4%

-14

↑ +91.1%

-10

↑ +28.6%

-53,443

↓ -534330.0%

-49,027

↑ +8.3%

-80,008

↓ -63.2%

-491

↑ +99.4%

配当金の支払額

-4,143

-4,543

↓ -9.7%

-5,379

↓ -18.4%

-6,326

↓ -17.6%

-7,617

↓ -20.4%

-7,488

↑ +1.7%

-7,746

↓ -3.4%

-7,746

0.0%

-7,382

↑ +4.7%

-7,585

↓ -2.7%

-8,741

↓ -15.2%

-14,758

↓ -68.8%

非支配株主への配当金の支払額

-1,325

-1,295

↑ +2.3%

-1,493

↓ -15.3%

-2,105

↓ -41.0%

-1,630

↑ +22.6%

-1,890

↓ -16.0%

-3,575

↓ -89.2%

-4,826

↓ -35.0%

-3,161

↑ +34.5%

-3,367

↓ -6.5%

-4,723

↓ -40.3%

-4,182

↑ +11.5%

非支配株主からの払込みによる収入

132

↑ +140.0%

↓ -39.4%

12,235

123

↓ -99.0%

165

↑ +34.1%

173

4,313

連結の範囲の変更を伴わない子会社株式の取得による支出

-9,897

-5,244

↑ +47.0%

-4

↑ +99.9%

-19

-1,419

↓ -7368.4%

-2,267

↓ -59.8%

-2,900

↓ -27.9%

-2,370

↑ +18.3%

-364

↑ +84.6%

その他

-30

-62

↓ -106.7%

-8

↑ +87.1%

-527

↓ -6487.5%

-851

↓ -61.5%

-907

↓ -6.6%

-1,078

↓ -18.9%

-1,574

↓ -46.0%

-1,924

↓ -22.2%

-1,843

↑ +4.2%

財務活動によるキャッシュ・フロー

-9,632

-14,834

↓ -54.0%

60,264

↑ +506.3%

8,059

↓ -86.6%

-6,964

↓ -186.4%

-37,403

↓ -437.1%

16,828

↑ +145.0%

-64,100

↓ -480.9%

-18,296

↑ +71.5%

-72,856

↓ -298.2%

-8,006

↑ +89.0%

-22,182

↓ -177.1%

現金及び現金同等物に係る換算差額

1,316

-1,900

↓ -244.4%

-936

↑ +50.7%

1,044

↑ +211.5%

-2,171

↓ -308.0%

-488

↑ +77.5%

-1,185

↓ -142.8%

1,994

↑ +268.3%

2,262

↑ +13.4%

2,503

↑ +10.7%

4,435

↑ +77.2%

675

↓ -84.8%

現金及び現金同等物の増減額（△は減少）

4,097

-53

↓ -101.3%

-8,546

↓ -16024.5%

8,857

↑ +203.6%

9,035

↑ +2.0%

-19,612

↓ -317.1%

57,782

↑ +394.6%

-48,667

↓ -184.2%

23,554

↑ +148.4%

-12,311

↓ -152.3%

-7,805

↑ +36.6%

4,083

↑ +152.3%

現金及び現金同等物の残高

56,816

60,914

↑ +7.2%

60,861

↓ -0.1%

52,314

↓ -14.0%

61,171

↑ +16.9%

70,207

↑ +14.8%

50,594

↓ -27.9%

108,377

↑ +114.2%

59,709

↓ -44.9%

83,263

↑ +39.4%

70,952

↓ -14.8%

63,147

↓ -11.0%

67,230

↑ +6.5%

4613関西ペイント4613関西ペイント

4613関西ペイント4613関西ペイント

4613
関西ペイント
4613関西ペイント

4613
関西ペイント
4613関西ペイント