4631
ＤＩＣ
4631ＤＩＣ

化学

プライム市場|TOPIX Mid400|12月決算

http://www.dic-global.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＤＩＣ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）

4631
ＤＩＣ
4631ＤＩＣ

化学

プライム市場|TOPIX Mid400|12月決算

http://www.dic-global.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	830,078 -	819,999 ↓ -1.2%	751,438 ↓ -8.4%	789,427 ↑ +5.1%	805,498 ↑ +2.0%	768,568 ↓ -4.6%	701,223 ↓ -8.8%	855,379 ↑ +22.0%	1,054,201 ↑ +23.2%	1,038,736 ↓ -1.5%	1,071,127 ↑ +3.1%	1,052,194 ↓ -1.8%
売上原価	657,794 -	635,106 ↓ -3.4%	571,895 ↓ -10.0%	605,809 ↑ +5.9%	629,850 ↑ +4.0%	603,199 ↓ -4.2%	544,430 ↓ -9.7%	678,061 ↑ +24.5%	854,979 ↑ +26.1%	852,360 ↓ -0.3%	848,929 ↓ -0.4%	824,227 ↓ -2.9%
売上総利益又は売上総損失（△）	172,284 -	184,893 ↑ +7.3%	179,543 ↓ -2.9%	183,618 ↑ +2.3%	175,648 ↓ -4.3%	165,369 ↓ -5.9%	156,793 ↓ -5.2%	177,318 ↑ +13.1%	199,221 ↑ +12.4%	186,376 ↓ -6.4%	222,198 ↑ +19.2%	227,967 ↑ +2.6%
販売費及び一般管理費
運賃及び荷造費	11,686 -	12,236 ↑ +4.7%	12,050 ↓ -1.5%	12,596 ↑ +4.5%	13,230 ↑ +5.0%	13,104 ↓ -1.0%	12,914 ↓ -1.4%	15,870 ↑ +22.9%	16,701 ↑ +5.2%	14,206 ↓ -14.9%	13,126 ↓ -7.6%	12,724 ↓ -3.1%
従業員給料及び手当	43,461 -	44,396 ↑ +2.2%	40,461 ↓ -8.9%	41,857 ↑ +3.5%	42,660 ↑ +1.9%	41,742 ↓ -2.2%	42,776 ↑ +2.5%	48,950 ↑ +14.4%	61,005 ↑ +24.6%	65,355 ↑ +7.1%	67,734 ↑ +3.6%	68,404 ↑ +1.0%
貸倒引当金繰入額	2,573 -	1,850 ↓ -28.1%	2,016 ↑ +9.0%	330 ↓ -83.6%	669 ↑ +102.7%	995 ↑ +48.7%	866 ↓ -13.0%	287 ↓ -66.9%	769 ↑ +167.9%	-232 ↓ -130.2%	1,180 ↑ +608.6%	385 ↓ -67.4%
賞与引当金繰入額	2,363 -	2,620 ↑ +10.9%	2,781 ↑ +6.1%	2,760 ↓ -0.8%	2,423 ↓ -12.2%	2,233 ↓ -7.8%	2,242 ↑ +0.4%	2,431 ↑ +8.4%	2,356 ↓ -3.1%	2,233 ↓ -5.2%	2,630 ↑ +17.8%	2,926 ↑ +11.3%
退職給付費用	3,003 -	1,819 ↓ -39.4%	2,117 ↑ +16.4%	959 ↓ -54.7%	33 ↓ -96.6%	1,043 ↑ +3060.6%	-257 ↓ -124.6%	-552 ↓ -114.8%	-2,908 ↓ -426.8%	-451 ↑ +84.5%	53 ↑ +111.8%	207 ↑ +290.6%
研究開発費	10,945 -	12,163 ↑ +11.1%	11,206 ↓ -7.9%	12,427 ↑ +10.9%	12,923 ↑ +4.0%	12,505 ↓ -3.2%	12,029 ↓ -3.8%	13,503 ↑ +12.3%	15,144 ↑ +12.2%	17,189 ↑ +13.5%	16,313 ↓ -5.1%	15,964 ↓ -2.1%
その他	57,177 -	58,741 ↑ +2.7%	54,730 ↓ -6.8%	56,206 ↑ +2.7%	55,325 ↓ -1.6%	52,414 ↓ -5.3%	46,560 ↓ -11.2%	53,935 ↑ +15.8%	66,472 ↑ +23.2%	70,132 ↑ +5.5%	76,641 ↑ +9.3%	75,165 ↓ -1.9%
販売費及び一般管理費	131,208 -	133,825 ↑ +2.0%	125,361 ↓ -6.3%	127,135 ↑ +1.4%	127,263 ↑ +0.1%	124,037 ↓ -2.5%	117,130 ↓ -5.6%	134,425 ↑ +14.8%	159,539 ↑ +18.7%	168,433 ↑ +5.6%	177,677 ↑ +5.5%	175,775 ↓ -1.1%
営業利益又は営業損失（△）	41,076 -	51,068 ↑ +24.3%	54,182 ↑ +6.1%	56,483 ↑ +4.2%	48,385 ↓ -14.3%	41,332 ↓ -14.6%	39,663 ↓ -4.0%	42,893 ↑ +8.1%	39,682 ↓ -7.5%	17,943 ↓ -54.8%	44,521 ↑ +148.1%	52,192 ↑ +17.2%
営業外収益
受取利息	1,764 -	1,198 ↓ -32.1%	575 ↓ -52.0%	1,817 ↑ +216.0%	3,781 ↑ +108.1%	2,420 ↓ -36.0%	1,263 ↓ -47.8%	1,223 ↓ -3.2%	1,968 ↑ +60.9%	6,078 ↑ +208.8%	3,491 ↓ -42.6%	2,807 ↓ -19.6%
受取配当金	353 -	365 ↑ +3.4%	401 ↑ +9.9%	447 ↑ +11.5%	425 ↓ -4.9%	414 ↓ -2.6%	416 ↑ +0.5%	401 ↓ -3.6%	465 ↑ +16.0%	503 ↑ +8.2%	627 ↑ +24.7%	267 ↓ -57.4%
持分法による投資利益	3,014 -	2,735 ↓ -9.3%	3,266 ↑ +19.4%	4,069 ↑ +24.6%	3,845 ↓ -5.5%	2,475 ↓ -35.6%	771 ↓ -68.8%	2,943 ↑ +281.7%	2,368 ↓ -19.5%	2,734 ↑ +15.5%	3,257 ↑ +19.1%	3,871 ↑ +18.9%
その他	3,026 -	2,383 ↓ -21.2%	2,182 ↓ -8.4%	2,019 ↓ -7.5%	1,631 ↓ -19.2%	1,692 ↑ +3.7%	2,066 ↑ +22.1%	2,017 ↓ -2.4%	2,223 ↑ +10.2%	1,680 ↓ -24.4%	1,642 ↓ -2.3%	1,610 ↓ -1.9%
営業外収益	8,457 -	6,681 ↓ -21.0%	7,031 ↑ +5.2%	8,352 ↑ +18.8%	9,682 ↑ +15.9%	7,001 ↓ -27.7%	4,516 ↓ -35.5%	6,835 ↑ +51.4%	7,774 ↑ +13.7%	10,996 ↑ +41.4%	9,017 ↓ -18.0%	8,555 ↓ -5.1%
営業外費用
支払利息	6,784 -	5,485 ↓ -19.1%	3,227 ↓ -41.2%	3,565 ↑ +10.5%	5,114 ↑ +43.5%	3,724 ↓ -27.2%	2,225 ↓ -40.3%	2,176 ↓ -2.2%	4,512 ↑ +107.4%	11,274 ↑ +149.9%	8,481 ↓ -24.8%	6,338 ↓ -25.3%
為替差損	- -	567 -	- -	1,456 -	828 ↓ -43.1%	811 ↓ -2.1%	1,384 ↑ +70.7%	- -	- -	4,188 -	2,859 ↓ -31.7%	5,121 ↑ +79.1%
その他	2,824 -	2,702 ↓ -4.3%	2,189 ↓ -19.0%	2,854 ↑ +30.4%	3,423 ↑ +19.9%	2,496 ↓ -27.1%	4,117 ↑ +64.9%	3,794 ↓ -7.8%	2,998 ↓ -21.0%	4,261 ↑ +42.1%	4,293 ↑ +0.8%	5,038 ↑ +17.4%
営業外費用	9,608 -	8,754 ↓ -8.9%	5,416 ↓ -38.1%	7,875 ↑ +45.4%	9,365 ↑ +18.9%	7,031 ↓ -24.9%	7,726 ↑ +9.9%	5,970 ↓ -22.7%	7,510 ↑ +25.8%	19,723 ↑ +162.6%	15,633 ↓ -20.7%	16,498 ↑ +5.5%
経常利益又は経常損失（△）	39,925 -	48,995 ↑ +22.7%	55,797 ↑ +13.9%	56,960 ↑ +2.1%	48,702 ↓ -14.5%	41,302 ↓ -15.2%	36,452 ↓ -11.7%	43,758 ↑ +20.0%	39,946 ↓ -8.7%	9,216 ↓ -76.9%	37,905 ↑ +311.3%	44,250 ↑ +16.7%
特別利益
美術品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,874 -
関係会社株式及び出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,279 -	4,843 ↑ +278.7%
固定資産売却益	619 -	14,229 ↑ +2198.7%	- -	1,156 -	431 ↓ -62.7%	1,401 ↑ +225.1%	5,226 ↑ +273.0%	482 ↓ -90.8%	957 ↑ +98.5%	1,858 ↑ +94.1%	7,001 ↑ +276.8%	1,197 ↓ -82.9%
受取保険金	- -	- -	- -	- -	237 -	1,409 ↑ +494.5%	531 ↓ -62.3%	- -	340 -	340 0.0%	- -	1,171 -
投資有価証券売却益	- -	555 -	- -	- -	3,270 -	- -	- -	- -	445 -	2,688 ↑ +504.0%	4,127 ↑ +53.5%	589 ↓ -85.7%
特別利益	5,153 -	18,466 ↑ +258.4%	920 ↓ -95.0%	2,112 ↑ +129.6%	4,617 ↑ +118.6%	4,435 ↓ -3.9%	7,052 ↑ +59.0%	1,251 ↓ -82.3%	2,819 ↑ +125.3%	4,886 ↑ +73.3%	12,407 ↑ +153.9%	14,673 ↑ +18.3%
特別損失
固定資産処分損	3,870 -	3,550 ↓ -8.3%	4,412 ↑ +24.3%	2,682 ↓ -39.2%	2,535 ↓ -5.5%	2,399 ↓ -5.4%	2,903 ↑ +21.0%	3,139 ↑ +8.1%	2,407 ↓ -23.3%	2,571 ↑ +6.8%	3,242 ↑ +26.1%	2,131 ↓ -34.3%
リストラ関連退職損失	1,263 -	3,787 ↑ +199.8%	1,416 ↓ -62.6%	951 ↓ -32.8%	1,539 ↑ +61.8%	840 ↓ -45.4%	924 ↑ +10.0%	522 ↓ -43.5%	3,514 ↑ +573.2%	4,268 ↑ +21.5%	3,886 ↓ -9.0%	1,976 ↓ -49.2%
減損損失	1,051 -	674 ↓ -35.9%	- -	234 -	- -	3,078 -	1,251 ↓ -59.4%	1,563 ↑ +24.9%	1,107 ↓ -29.2%	33,537 ↑ +2929.5%	194 ↓ -99.4%	1,259 ↑ +549.0%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	300 -	- -	- -	- -	1,096 -
関係会社株式及び出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,513 -	506 ↓ -88.8%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	559 -	- -	486 -	- -
製品補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	- -
特別損失	6,184 -	8,895 ↑ +43.8%	6,821 ↓ -23.3%	4,243 ↓ -37.8%	4,483 ↑ +5.7%	11,061 ↑ +146.7%	18,403 ↑ +66.4%	12,897 ↓ -29.9%	7,586 ↓ -41.2%	40,570 ↑ +434.8%	12,635 ↓ -68.9%	7,289 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	38,894 -	58,566 ↑ +50.6%	49,896 ↓ -14.8%	54,829 ↑ +9.9%	48,836 ↓ -10.9%	34,676 ↓ -29.0%	25,102 ↓ -27.6%	32,112 ↑ +27.9%	35,179 ↑ +9.6%	-26,468 ↓ -175.2%	37,677 ↑ +242.3%	51,634 ↑ +37.0%
法人税、住民税及び事業税	8,562 -	14,351 ↑ +67.6%	11,565 ↓ -19.4%	10,517 ↓ -9.1%	11,015 ↑ +4.7%	7,869 ↓ -28.6%	10,336 ↑ +31.4%	13,609 ↑ +31.7%	12,449 ↓ -8.5%	10,065 ↓ -19.2%	13,807 ↑ +37.2%	15,099 ↑ +9.4%
法人税等調整額	4,034 -	4,634 ↑ +14.9%	767 ↓ -83.4%	3,388 ↑ +341.7%	4,019 ↑ +18.6%	1,461 ↓ -63.6%	-1,651 ↓ -213.0%	12,041 ↑ +829.3%	4,081 ↓ -66.1%	2,328 ↓ -43.0%	1,630 ↓ -30.0%	3,323 ↑ +103.9%
法人税等	12,596 -	18,985 ↑ +50.7%	12,332 ↓ -35.0%	13,905 ↑ +12.8%	15,034 ↑ +8.1%	9,330 ↓ -37.9%	8,685 ↓ -6.9%	25,650 ↑ +195.3%	16,531 ↓ -35.6%	12,393 ↓ -25.0%	15,437 ↑ +24.6%	18,422 ↑ +19.3%
当期純利益又は当期純損失（△）	- -	39,581 -	37,564 ↓ -5.1%	40,924 ↑ +8.9%	33,802 ↓ -17.4%	25,346 ↓ -25.0%	16,417 ↓ -35.2%	6,462 ↓ -60.6%	18,649 ↑ +188.6%	-38,861 ↓ -308.4%	22,240 ↑ +157.2%	33,212 ↑ +49.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	2,187 -	2,797 ↑ +27.9%	2,321 ↓ -17.0%	1,774 ↓ -23.6%	1,846 ↑ +4.1%	3,184 ↑ +72.5%	2,097 ↓ -34.1%	1,039 ↓ -50.5%	996 ↓ -4.1%	926 ↓ -7.0%	859 ↓ -7.2%
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（△）	- -	37,394 -	34,767 ↓ -7.0%	38,603 ↑ +11.0%	32,028 ↓ -17.0%	23,500 ↓ -26.6%	13,233 ↓ -43.7%	4,365 ↓ -67.0%	17,610 ↑ +303.4%	-39,857 ↓ -326.3%	21,313 ↑ +153.5%	32,353 ↑ +51.8%

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

売上高

830,078

819,999

↓ -1.2%

751,438

↓ -8.4%

789,427

↑ +5.1%

805,498

↑ +2.0%

768,568

↓ -4.6%

701,223

↓ -8.8%

855,379

↑ +22.0%

1,054,201

↑ +23.2%

1,038,736

↓ -1.5%

1,071,127

↑ +3.1%

1,052,194

↓ -1.8%

売上原価

657,794

635,106

↓ -3.4%

571,895

↓ -10.0%

605,809

↑ +5.9%

629,850

↑ +4.0%

603,199

↓ -4.2%

544,430

↓ -9.7%

678,061

↑ +24.5%

854,979

↑ +26.1%

852,360

↓ -0.3%

848,929

↓ -0.4%

824,227

↓ -2.9%

売上総利益又は売上総損失（△）

172,284

184,893

↑ +7.3%

179,543

↓ -2.9%

183,618

↑ +2.3%

175,648

↓ -4.3%

165,369

↓ -5.9%

156,793

↓ -5.2%

177,318

↑ +13.1%

199,221

↑ +12.4%

186,376

↓ -6.4%

222,198

↑ +19.2%

227,967

↑ +2.6%

販売費及び一般管理費

運賃及び荷造費

11,686

12,236

↑ +4.7%

12,050

↓ -1.5%

12,596

↑ +4.5%

13,230

↑ +5.0%

13,104

↓ -1.0%

12,914

↓ -1.4%

15,870

↑ +22.9%

16,701

↑ +5.2%

14,206

↓ -14.9%

13,126

↓ -7.6%

12,724

↓ -3.1%

従業員給料及び手当

43,461

44,396

↑ +2.2%

40,461

↓ -8.9%

41,857

↑ +3.5%

42,660

↑ +1.9%

41,742

↓ -2.2%

42,776

↑ +2.5%

48,950

↑ +14.4%

61,005

↑ +24.6%

65,355

↑ +7.1%

67,734

↑ +3.6%

68,404

↑ +1.0%

貸倒引当金繰入額

2,573

1,850

↓ -28.1%

2,016

↑ +9.0%

330

↓ -83.6%

669

↑ +102.7%

995

↑ +48.7%

866

↓ -13.0%

287

↓ -66.9%

769

↑ +167.9%

-232

↓ -130.2%

1,180

↑ +608.6%

385

↓ -67.4%

賞与引当金繰入額

2,363

2,620

↑ +10.9%

2,781

↑ +6.1%

2,760

↓ -0.8%

2,423

↓ -12.2%

2,233

↓ -7.8%

2,242

↑ +0.4%

2,431

↑ +8.4%

2,356

↓ -3.1%

2,233

↓ -5.2%

2,630

↑ +17.8%

2,926

↑ +11.3%

退職給付費用

3,003

1,819

↓ -39.4%

2,117

↑ +16.4%

959

↓ -54.7%

↓ -96.6%

1,043

↑ +3060.6%

-257

↓ -124.6%

-552

↓ -114.8%

-2,908

↓ -426.8%

-451

↑ +84.5%

↑ +111.8%

207

↑ +290.6%

研究開発費

10,945

12,163

↑ +11.1%

11,206

↓ -7.9%

12,427

↑ +10.9%

12,923

↑ +4.0%

12,505

↓ -3.2%

12,029

↓ -3.8%

13,503

↑ +12.3%

15,144

↑ +12.2%

17,189

↑ +13.5%

16,313

↓ -5.1%

15,964

↓ -2.1%

その他

57,177

58,741

↑ +2.7%

54,730

↓ -6.8%

56,206

↑ +2.7%

55,325

↓ -1.6%

52,414

↓ -5.3%

46,560

↓ -11.2%

53,935

↑ +15.8%

66,472

↑ +23.2%

70,132

↑ +5.5%

76,641

↑ +9.3%

75,165

↓ -1.9%

販売費及び一般管理費

131,208

133,825

↑ +2.0%

125,361

↓ -6.3%

127,135

↑ +1.4%

127,263

↑ +0.1%

124,037

↓ -2.5%

117,130

↓ -5.6%

134,425

↑ +14.8%

159,539

↑ +18.7%

168,433

↑ +5.6%

177,677

↑ +5.5%

175,775

↓ -1.1%

営業利益又は営業損失（△）

41,076

51,068

↑ +24.3%

54,182

↑ +6.1%

56,483

↑ +4.2%

48,385

↓ -14.3%

41,332

↓ -14.6%

39,663

↓ -4.0%

42,893

↑ +8.1%

39,682

↓ -7.5%

17,943

↓ -54.8%

44,521

↑ +148.1%

52,192

↑ +17.2%

営業外収益

受取利息

1,764

1,198

↓ -32.1%

575

↓ -52.0%

1,817

↑ +216.0%

3,781

↑ +108.1%

2,420

↓ -36.0%

1,263

↓ -47.8%

1,223

↓ -3.2%

1,968

↑ +60.9%

6,078

↑ +208.8%

3,491

↓ -42.6%

2,807

↓ -19.6%

受取配当金

353

365

↑ +3.4%

401

↑ +9.9%

447

↑ +11.5%

425

↓ -4.9%

414

↓ -2.6%

416

↑ +0.5%

401

↓ -3.6%

465

↑ +16.0%

503

↑ +8.2%

627

↑ +24.7%

267

↓ -57.4%

持分法による投資利益

3,014

2,735

↓ -9.3%

3,266

↑ +19.4%

4,069

↑ +24.6%

3,845

↓ -5.5%

2,475

↓ -35.6%

771

↓ -68.8%

2,943

↑ +281.7%

2,368

↓ -19.5%

2,734

↑ +15.5%

3,257

↑ +19.1%

3,871

↑ +18.9%

その他

3,026

2,383

↓ -21.2%

2,182

↓ -8.4%

2,019

↓ -7.5%

1,631

↓ -19.2%

1,692

↑ +3.7%

2,066

↑ +22.1%

2,017

↓ -2.4%

2,223

↑ +10.2%

1,680

↓ -24.4%

1,642

↓ -2.3%

1,610

↓ -1.9%

営業外収益

8,457

6,681

↓ -21.0%

7,031

↑ +5.2%

8,352

↑ +18.8%

9,682

↑ +15.9%

7,001

↓ -27.7%

4,516

↓ -35.5%

6,835

↑ +51.4%

7,774

↑ +13.7%

10,996

↑ +41.4%

9,017

↓ -18.0%

8,555

↓ -5.1%

営業外費用

支払利息

6,784

5,485

↓ -19.1%

3,227

↓ -41.2%

3,565

↑ +10.5%

5,114

↑ +43.5%

3,724

↓ -27.2%

2,225

↓ -40.3%

2,176

↓ -2.2%

4,512

↑ +107.4%

11,274

↑ +149.9%

8,481

↓ -24.8%

6,338

↓ -25.3%

為替差損

567

1,456

828

↓ -43.1%

811

↓ -2.1%

1,384

↑ +70.7%

4,188

2,859

↓ -31.7%

5,121

↑ +79.1%

その他

2,824

2,702

↓ -4.3%

2,189

↓ -19.0%

2,854

↑ +30.4%

3,423

↑ +19.9%

2,496

↓ -27.1%

4,117

↑ +64.9%

3,794

↓ -7.8%

2,998

↓ -21.0%

4,261

↑ +42.1%

4,293

↑ +0.8%

5,038

↑ +17.4%

営業外費用

9,608

8,754

↓ -8.9%

5,416

↓ -38.1%

7,875

↑ +45.4%

9,365

↑ +18.9%

7,031

↓ -24.9%

7,726

↑ +9.9%

5,970

↓ -22.7%

7,510

↑ +25.8%

19,723

↑ +162.6%

15,633

↓ -20.7%

16,498

↑ +5.5%

経常利益又は経常損失（△）

39,925

48,995

↑ +22.7%

55,797

↑ +13.9%

56,960

↑ +2.1%

48,702

↓ -14.5%

41,302

↓ -15.2%

36,452

↓ -11.7%

43,758

↑ +20.0%

39,946

↓ -8.7%

9,216

↓ -76.9%

37,905

↑ +311.3%

44,250

↑ +16.7%

特別利益

美術品売却益

6,874

関係会社株式及び出資金売却益

1,279

4,843

↑ +278.7%

固定資産売却益

619

14,229

↑ +2198.7%

1,156

431

↓ -62.7%

1,401

↑ +225.1%

5,226

↑ +273.0%

482

↓ -90.8%

957

↑ +98.5%

1,858

↑ +94.1%

7,001

↑ +276.8%

1,197

↓ -82.9%

受取保険金

237

1,409

↑ +494.5%

531

↓ -62.3%

340

0.0%

1,171

投資有価証券売却益

555

3,270

445

2,688

↑ +504.0%

4,127

↑ +53.5%

589

↓ -85.7%

特別利益

5,153

18,466

↑ +258.4%

920

↓ -95.0%

2,112

↑ +129.6%

4,617

↑ +118.6%

4,435

↓ -3.9%

7,052

↑ +59.0%

1,251

↓ -82.3%

2,819

↑ +125.3%

4,886

↑ +73.3%

12,407

↑ +153.9%

14,673

↑ +18.3%

特別損失

固定資産処分損

3,870

3,550

↓ -8.3%

4,412

↑ +24.3%

2,682

↓ -39.2%

2,535

↓ -5.5%

2,399

↓ -5.4%

2,903

↑ +21.0%

3,139

↑ +8.1%

2,407

↓ -23.3%

2,571

↑ +6.8%

3,242

↑ +26.1%

2,131

↓ -34.3%

リストラ関連退職損失

1,263

3,787

↑ +199.8%

1,416

↓ -62.6%

951

↓ -32.8%

1,539

↑ +61.8%

840

↓ -45.4%

924

↑ +10.0%

522

↓ -43.5%

3,514

↑ +573.2%

4,268

↑ +21.5%

3,886

↓ -9.0%

1,976

↓ -49.2%

減損損失

1,051

674

↓ -35.9%

234

3,078

1,251

↓ -59.4%

1,563

↑ +24.9%

1,107

↓ -29.2%

33,537

↑ +2929.5%

194

↓ -99.4%

1,259

↑ +549.0%

環境対策引当金繰入額

300

1,096

関係会社株式及び出資金売却損

4,513

506

↓ -88.8%

関係会社整理損

321

事業撤退損

559

486

製品補償損失引当金繰入額

315

特別損失

6,184

8,895

↑ +43.8%

6,821

↓ -23.3%

4,243

↓ -37.8%

4,483

↑ +5.7%

11,061

↑ +146.7%

18,403

↑ +66.4%

12,897

↓ -29.9%

7,586

↓ -41.2%

40,570

↑ +434.8%

12,635

↓ -68.9%

7,289

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

38,894

58,566

↑ +50.6%

49,896

↓ -14.8%

54,829

↑ +9.9%

48,836

↓ -10.9%

34,676

↓ -29.0%

25,102

↓ -27.6%

32,112

↑ +27.9%

35,179

↑ +9.6%

-26,468

↓ -175.2%

37,677

↑ +242.3%

51,634

↑ +37.0%

法人税、住民税及び事業税

8,562

14,351

↑ +67.6%

11,565

↓ -19.4%

10,517

↓ -9.1%

11,015

↑ +4.7%

7,869

↓ -28.6%

10,336

↑ +31.4%

13,609

↑ +31.7%

12,449

↓ -8.5%

10,065

↓ -19.2%

13,807

↑ +37.2%

15,099

↑ +9.4%

法人税等調整額

4,034

4,634

↑ +14.9%

767

↓ -83.4%

3,388

↑ +341.7%

4,019

↑ +18.6%

1,461

↓ -63.6%

-1,651

↓ -213.0%

12,041

↑ +829.3%

4,081

↓ -66.1%

2,328

↓ -43.0%

1,630

↓ -30.0%

3,323

↑ +103.9%

法人税等

12,596

18,985

↑ +50.7%

12,332

↓ -35.0%

13,905

↑ +12.8%

15,034

↑ +8.1%

9,330

↓ -37.9%

8,685

↓ -6.9%

25,650

↑ +195.3%

16,531

↓ -35.6%

12,393

↓ -25.0%

15,437

↑ +24.6%

18,422

↑ +19.3%

当期純利益又は当期純損失（△）

39,581

37,564

↓ -5.1%

40,924

↑ +8.9%

33,802

↓ -17.4%

25,346

↓ -25.0%

16,417

↓ -35.2%

6,462

↓ -60.6%

18,649

↑ +188.6%

-38,861

↓ -308.4%

22,240

↑ +157.2%

33,212

↑ +49.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,187

2,797

↑ +27.9%

2,321

↓ -17.0%

1,774

↓ -23.6%

1,846

↑ +4.1%

3,184

↑ +72.5%

2,097

↓ -34.1%

1,039

↓ -50.5%

996

↓ -4.1%

926

↓ -7.0%

859

↓ -7.2%

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（△）

37,394

34,767

↓ -7.0%

38,603

↑ +11.0%

32,028

↓ -17.0%

23,500

↓ -26.6%

13,233

↓ -43.7%

4,365

↓ -67.0%

17,610

↑ +303.4%

-39,857

↓ -326.3%

21,313

↑ +153.5%

32,353

↑ +51.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	16,757 -	15,363 ↓ -8.3%	17,241 ↑ +12.2%	17,883 ↑ +3.7%	19,782 ↑ +10.6%	16,786 ↓ -15.1%	44,885 ↑ +167.4%	38,253 ↓ -14.8%	63,380 ↑ +65.7%	87,533 ↑ +38.1%	61,869 ↓ -29.3%	68,909 ↑ +11.4%
受取手形及び売掛金	- -	213,867 -	221,006 ↑ +3.3%	215,369 ↓ -2.6%	226,968 ↑ +5.4%	209,763 ↓ -7.6%	211,232 ↑ +0.7%	197,595 ↓ -6.5%	237,916 ↑ +20.4%	247,520 ↑ +4.0%	225,148 ↓ -9.0%	229,744 ↑ +2.0%	231,445 ↑ +0.7%
商品及び製品	- -	91,614 -	87,947 ↓ -4.0%	82,611 ↓ -6.1%	90,010 ↑ +9.0%	94,611 ↑ +5.1%	91,555 ↓ -3.2%	78,273 ↓ -14.5%	132,773 ↑ +69.6%	182,572 ↑ +37.5%	167,427 ↓ -8.3%	169,546 ↑ +1.3%	189,295 ↑ +11.6%
仕掛品	- -	9,786 -	9,369 ↓ -4.3%	9,461 ↑ +1.0%	9,053 ↓ -4.3%	9,403 ↑ +3.9%	9,566 ↑ +1.7%	9,065 ↓ -5.2%	9,651 ↑ +6.5%	11,656 ↑ +20.8%	11,250 ↓ -3.5%	11,819 ↑ +5.1%	11,275 ↓ -4.6%
原材料及び貯蔵品	- -	57,429 -	52,245 ↓ -9.0%	53,605 ↑ +2.6%	58,911 ↑ +9.9%	61,937 ↑ +5.1%	58,610 ↓ -5.4%	55,058 ↓ -6.1%	91,199 ↑ +65.6%	116,522 ↑ +27.8%	94,157 ↓ -19.2%	99,218 ↑ +5.4%	96,996 ↓ -2.2%
その他	- -	22,057 -	21,947 ↓ -0.5%	21,374 ↓ -2.6%	23,340 ↑ +9.2%	23,878 ↑ +2.3%	21,607 ↓ -9.5%	24,294 ↑ +12.4%	36,282 ↑ +49.3%	42,432 ↑ +17.0%	38,623 ↓ -9.0%	40,229 ↑ +4.2%	34,521 ↓ -14.2%
貸倒引当金	- -	-9,903 -	-10,654 ↓ -7.6%	-10,839 ↓ -1.7%	-10,763 ↑ +0.7%	-9,722 ↑ +9.7%	-9,437 ↑ +2.9%	-9,171 ↑ +2.8%	-3,959 ↑ +56.8%	-4,116 ↓ -4.0%	-3,951 ↑ +4.0%	-4,919 ↓ -24.5%	-4,890 ↑ +0.6%
流動資産	- -	412,480 -	408,658 ↓ -0.9%	398,737 ↓ -2.4%	424,976 ↑ +6.6%	409,652 ↓ -3.6%	399,919 ↓ -2.4%	399,997 ↑ +0.0%	542,114 ↑ +35.5%	659,967 ↑ +21.7%	620,188 ↓ -6.0%	607,506 ↓ -2.0%	627,550 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	257,730 -	258,731 ↑ +0.4%	256,603 ↓ -0.8%	261,221 ↑ +1.8%	259,417 ↓ -0.7%	262,087 ↑ +1.0%	262,318 ↑ +0.1%	288,987 ↑ +10.2%	330,046 ↑ +14.2%	350,676 ↑ +6.3%	356,837 ↑ +1.8%	375,923 ↑ +5.3%
減価償却累計額	- -	-161,314 -	-162,852 ↓ -1.0%	-164,511 ↓ -1.0%	-168,778 ↓ -2.6%	-170,525 ↓ -1.0%	-173,547 ↓ -1.8%	-175,432 ↓ -1.1%	-185,949 ↓ -6.0%	-201,304 ↓ -8.3%	-217,614 ↓ -8.1%	-222,919 ↓ -2.4%	-237,025 ↓ -6.3%
建物及び構築物（純額）	- -	96,416 -	95,879 ↓ -0.6%	92,092 ↓ -3.9%	92,443 ↑ +0.4%	88,892 ↓ -3.8%	88,540 ↓ -0.4%	86,885 ↓ -1.9%	103,039 ↑ +18.6%	128,742 ↑ +24.9%	133,062 ↑ +3.4%	133,918 ↑ +0.6%	138,898 ↑ +3.7%
機械装置及び運搬具	- -	416,467 -	410,713 ↓ -1.4%	397,740 ↓ -3.2%	409,362 ↑ +2.9%	403,877 ↓ -1.3%	408,064 ↑ +1.0%	404,451 ↓ -0.9%	461,394 ↑ +14.1%	497,171 ↑ +7.8%	533,849 ↑ +7.4%	539,761 ↑ +1.1%	571,857 ↑ +5.9%
減価償却累計額	- -	-343,584 -	-340,487 ↑ +0.9%	-331,398 ↑ +2.7%	-338,808 ↓ -2.2%	-332,926 ↑ +1.7%	-337,197 ↓ -1.3%	-337,065 ↑ +0.0%	-351,875 ↓ -4.4%	-378,061 ↓ -7.4%	-405,236 ↓ -7.2%	-404,095 ↑ +0.3%	-431,540 ↓ -6.8%
機械装置及び運搬具（純額）	- -	72,883 -	70,226 ↓ -3.6%	66,342 ↓ -5.5%	70,554 ↑ +6.3%	70,951 ↑ +0.6%	70,867 ↓ -0.1%	67,386 ↓ -4.9%	109,519 ↑ +62.5%	119,110 ↑ +8.8%	128,613 ↑ +8.0%	135,666 ↑ +5.5%	140,317 ↑ +3.4%
工具、器具及び備品	- -	62,026 -	60,387 ↓ -2.6%	59,652 ↓ -1.2%	63,336 ↑ +6.2%	63,291 ↓ -0.1%	64,386 ↑ +1.7%	65,312 ↑ +1.4%	74,041 ↑ +13.4%	80,714 ↑ +9.0%	86,607 ↑ +7.3%	88,959 ↑ +2.7%	88,844 ↓ -0.1%
減価償却累計額	- -	-52,663 -	-50,782 ↑ +3.6%	-49,510 ↑ +2.5%	-52,207 ↓ -5.4%	-51,896 ↑ +0.6%	-53,195 ↓ -2.5%	-54,844 ↓ -3.1%	-59,111 ↓ -7.8%	-63,626 ↓ -7.6%	-68,784 ↓ -8.1%	-72,513 ↓ -5.4%	-74,787 ↓ -3.1%
工具、器具及び備品（純額）	- -	9,363 -	9,605 ↑ +2.6%	10,142 ↑ +5.6%	11,129 ↑ +9.7%	11,395 ↑ +2.4%	11,191 ↓ -1.8%	10,468 ↓ -6.5%	14,930 ↑ +42.6%	17,089 ↑ +14.5%	17,822 ↑ +4.3%	16,446 ↓ -7.7%	14,057 ↓ -14.5%
土地	- -	53,272 -	50,775 ↓ -4.7%	50,169 ↓ -1.2%	50,307 ↑ +0.3%	48,985 ↓ -2.6%	51,961 ↑ +6.1%	51,362 ↓ -1.2%	64,219 ↑ +25.0%	66,353 ↑ +3.3%	66,488 ↑ +0.2%	57,780 ↓ -13.1%	57,151 ↓ -1.1%
建設仮勘定	- -	10,003 -	6,660 ↓ -33.4%	7,915 ↑ +18.8%	7,244 ↓ -8.5%	7,928 ↑ +9.4%	9,616 ↑ +21.3%	11,977 ↑ +24.6%	15,978 ↑ +33.4%	22,242 ↑ +39.2%	27,907 ↑ +25.5%	20,330 ↓ -27.2%	20,671 ↑ +1.7%
有形固定資産	- -	241,937 -	233,145 ↓ -3.6%	226,660 ↓ -2.8%	231,677 ↑ +2.2%	228,151 ↓ -1.5%	232,176 ↑ +1.8%	228,078 ↓ -1.8%	307,684 ↑ +34.9%	353,536 ↑ +14.9%	373,892 ↑ +5.8%	364,141 ↓ -2.6%	371,094 ↑ +1.9%
無形固定資産
のれん	- -	1,365 -	906 ↓ -33.6%	501 ↓ -44.7%	199 ↓ -60.3%	34 ↓ -82.9%	762 ↑ +2141.2%	819 ↑ +7.5%	20,182 ↑ +2364.2%	33,641 ↑ +66.7%	17,782 ↓ -47.1%	17,394 ↓ -2.2%	17,140 ↓ -1.5%
ソフトウエア	- -	8,610 -	6,470 ↓ -24.9%	4,878 ↓ -24.6%	3,837 ↓ -21.3%	2,887 ↓ -24.8%	2,585 ↓ -10.5%	2,963 ↑ +14.6%	4,002 ↑ +35.1%	10,277 ↑ +156.8%	14,298 ↑ +39.1%	14,142 ↓ -1.1%	11,108 ↓ -21.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,609 -	11,639 ↑ +21.1%	10,676 ↓ -8.3%	10,735 ↑ +0.6%
その他	- -	3,336 -	3,880 ↑ +16.3%	3,563 ↓ -8.2%	2,674 ↓ -25.0%	7,502 ↑ +180.6%	5,782 ↓ -22.9%	4,877 ↓ -15.7%	25,022 ↑ +413.1%	25,238 ↑ +0.9%	25,198 ↓ -0.2%	25,281 ↑ +0.3%	23,157 ↓ -8.4%
無形固定資産	- -	13,311 -	11,256 ↓ -15.4%	8,942 ↓ -20.6%	7,584 ↓ -15.2%	13,782 ↑ +81.7%	11,804 ↓ -14.4%	11,512 ↓ -2.5%	52,313 ↑ +354.4%	78,764 ↑ +50.6%	68,916 ↓ -12.5%	67,494 ↓ -2.1%	62,140 ↓ -7.9%
投資その他の資産
投資有価証券	- -	39,475 -	37,075 ↓ -6.1%	41,007 ↑ +10.6%	76,867 ↑ +87.4%	67,523 ↓ -12.2%	59,313 ↓ -12.2%	57,201 ↓ -3.6%	59,289 ↑ +3.7%	63,819 ↑ +7.6%	63,071 ↓ -1.2%	60,085 ↓ -4.7%	63,320 ↑ +5.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	33,192 -	32,407 ↓ -2.4%	17,320 ↓ -46.6%	16,419 ↓ -5.2%	16,593 ↑ +1.1%	16,160 ↓ -2.6%	14,923 ↓ -7.7%
退職給付に係る資産	- -	26,002 -	24,885 ↓ -4.3%	28,074 ↑ +12.8%	33,408 ↑ +19.0%	25,089 ↓ -24.9%	44,339 ↑ +76.7%	63,784 ↑ +43.9%	69,715 ↑ +9.3%	64,383 ↓ -7.6%	78,961 ↑ +22.6%	88,774 ↑ +12.4%	116,409 ↑ +31.1%
その他	- -	26,117 -	25,296 ↓ -3.1%	25,899 ↑ +2.4%	26,858 ↑ +3.7%	23,947 ↓ -10.8%	23,020 ↓ -3.9%	25,705 ↑ +11.7%	23,201 ↓ -9.7%	24,849 ↑ +7.1%	23,366 ↓ -6.0%	22,339 ↓ -4.4%	18,719 ↓ -16.2%
貸倒引当金	- -	-589 -	-397 ↑ +32.6%	-1,487 ↓ -274.6%	-1,485 ↑ +0.1%	-161 ↑ +89.2%	-680 ↓ -322.4%	-734 ↓ -7.9%	-156 ↑ +78.7%	-98 ↑ +37.2%	-98 0.0%	-65 ↑ +33.7%	-64 ↑ +1.5%
投資その他の資産	- -	135,975 -	125,798 ↓ -7.5%	130,489 ↑ +3.7%	167,519 ↑ +28.4%	149,711 ↓ -10.6%	159,184 ↑ +6.3%	178,363 ↑ +12.0%	169,370 ↓ -5.0%	169,371 ↑ +0.0%	181,893 ↑ +7.4%	187,293 ↑ +3.0%	213,307 ↑ +13.9%
固定資産	- -	391,223 -	370,199 ↓ -5.4%	366,091 ↓ -1.1%	406,780 ↑ +11.1%	391,644 ↓ -3.7%	403,164 ↑ +2.9%	417,953 ↑ +3.7%	529,367 ↑ +26.7%	601,671 ↑ +13.7%	624,701 ↑ +3.8%	618,927 ↓ -0.9%	646,541 ↑ +4.5%
資産	- -	803,703 -	778,857 ↓ -3.1%	764,828 ↓ -1.8%	831,756 ↑ +8.8%	801,296 ↓ -3.7%	803,083 ↑ +0.2%	817,950 ↑ +1.9%	1,071,481 ↑ +31.0%	1,261,637 ↑ +17.7%	1,244,889 ↓ -1.3%	1,226,433 ↓ -1.5%	1,274,091 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	111,996 -	95,569 ↓ -14.7%	94,392 ↓ -1.2%	117,199 ↑ +24.2%	118,554 ↑ +1.2%	108,562 ↓ -8.4%	95,263 ↓ -12.3%	145,816 ↑ +53.1%	154,964 ↑ +6.3%	140,089 ↓ -9.6%	138,448 ↓ -1.2%	127,763 ↓ -7.7%
短期借入金	- -	30,637 -	20,632 ↓ -32.7%	52,744 ↑ +155.6%	61,385 ↑ +16.4%	29,986 ↓ -51.2%	20,139 ↓ -32.8%	10,275 ↓ -49.0%	10,437 ↑ +1.6%	26,056 ↑ +149.7%	12,405 ↓ -52.4%	26,732 ↑ +115.5%	6,663 ↓ -75.1%
コマーシャル・ペーパー	- -	- -	4,000 -	- -	- -	- -	- -	- -	- -	30,000 -	33,000 ↑ +10.0%	- -	15,000 -
１年内償還予定の社債	- -	10,000 -	8,000 ↓ -20.0%	- -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	30,000 0.0%	10,000 ↓ -66.7%	5,000 ↓ -50.0%
１年内返済予定の長期借入金	- -	60,093 -	61,630 ↑ +2.6%	43,647 ↓ -29.2%	27,677 ↓ -36.6%	49,792 ↑ +79.9%	23,456 ↓ -52.9%	27,096 ↑ +15.5%	37,131 ↑ +37.0%	35,928 ↓ -3.2%	33,897 ↓ -5.7%	54,521 ↑ +60.8%	119,584 ↑ +119.3%
リース負債	- -	621 -	572 ↓ -7.9%	584 ↑ +2.1%	557 ↓ -4.6%	667 ↑ +19.7%	1,244 ↑ +86.5%	1,061 ↓ -14.7%	1,092 ↑ +2.9%	4,607 ↑ +321.9%	4,656 ↑ +1.1%	5,161 ↑ +10.8%	5,113 ↓ -0.9%
未払法人税等	- -	3,252 -	8,347 ↑ +156.7%	4,153 ↓ -50.2%	4,793 ↑ +15.4%	2,843 ↓ -40.7%	2,556 ↓ -10.1%	4,985 ↑ +95.0%	5,640 ↑ +13.1%	5,650 ↑ +0.2%	2,870 ↓ -49.2%	4,485 ↑ +56.3%	4,384 ↓ -2.3%
賞与引当金	- -	6,659 -	6,914 ↑ +3.8%	7,050 ↑ +2.0%	7,071 ↑ +0.3%	6,283 ↓ -11.1%	5,724 ↓ -8.9%	5,480 ↓ -4.3%	6,125 ↑ +11.8%	5,555 ↓ -9.3%	5,037 ↓ -9.3%	5,510 ↑ +9.4%	6,232 ↑ +13.1%
その他	- -	65,986 -	65,321 ↓ -1.0%	62,447 ↓ -4.4%	47,509 ↓ -23.9%	47,476 ↓ -0.1%	48,445 ↑ +2.0%	53,022 ↑ +9.4%	79,334 ↑ +49.6%	97,133 ↑ +22.4%	86,794 ↓ -10.6%	88,214 ↑ +1.6%	96,807 ↑ +9.7%
流動負債	- -	291,492 -	271,280 ↓ -6.9%	265,339 ↓ -2.2%	266,590 ↑ +0.5%	255,601 ↓ -4.1%	210,126 ↓ -17.8%	197,181 ↓ -6.2%	305,575 ↑ +55.0%	389,892 ↑ +27.6%	348,749 ↓ -10.6%	333,071 ↓ -4.5%	386,545 ↑ +16.1%
固定負債
社債	- -	8,000 -	20,000 ↑ +150.0%	30,000 ↑ +50.0%	50,000 ↑ +66.7%	60,000 ↑ +20.0%	80,000 ↑ +33.3%	100,000 ↑ +25.0%	140,000 ↑ +40.0%	110,000 ↓ -21.4%	95,000 ↓ -13.6%	100,000 ↑ +5.3%	95,000 ↓ -5.0%
長期借入金	- -	159,772 -	139,900 ↓ -12.4%	109,918 ↓ -21.4%	122,017 ↑ +11.0%	119,791 ↓ -1.8%	122,602 ↑ +2.3%	123,766 ↑ +0.9%	171,443 ↑ +38.5%	260,259 ↑ +51.8%	308,231 ↑ +18.4%	277,617 ↓ -9.9%	198,909 ↓ -28.4%
リース負債	- -	5,056 -	4,718 ↓ -6.7%	4,394 ↓ -6.9%	4,045 ↓ -7.9%	4,229 ↑ +4.5%	5,191 ↑ +22.7%	4,543 ↓ -12.5%	4,112 ↓ -9.5%	12,479 ↑ +203.5%	11,769 ↓ -5.7%	10,301 ↓ -12.5%	13,004 ↑ +26.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	8,768 -	12,525 ↑ +42.8%	10,725 ↓ -14.4%	14,443 ↑ +34.7%	19,351 ↑ +34.0%	20,474 ↑ +5.8%	29,374 ↑ +43.5%
退職給付に係る負債	- -	39,380 -	32,833 ↓ -16.6%	28,072 ↓ -14.5%	22,774 ↓ -18.9%	20,519 ↓ -9.9%	21,377 ↑ +4.2%	17,071 ↓ -20.1%	35,989 ↑ +110.8%	28,742 ↓ -20.1%	36,056 ↑ +25.4%	32,898 ↓ -8.8%	31,624 ↓ -3.9%
資産除去債務	- -	1,042 -	1,213 ↑ +16.4%	1,334 ↑ +10.0%	1,329 ↓ -0.4%	1,482 ↑ +11.5%	1,696 ↑ +14.4%	1,691 ↓ -0.3%	7,689 ↑ +354.7%	8,449 ↑ +9.9%	9,480 ↑ +12.2%	9,618 ↑ +1.5%	10,518 ↑ +9.4%
その他	- -	13,314 -	10,501 ↓ -21.1%	9,156 ↓ -12.8%	9,397 ↑ +2.6%	9,533 ↑ +1.4%	9,826 ↑ +3.1%	9,809 ↓ -0.2%	14,940 ↑ +52.3%	16,286 ↑ +9.0%	16,986 ↑ +4.3%	21,839 ↑ +28.6%	18,273 ↓ -16.3%
固定負債	- -	235,488 -	217,720 ↓ -7.5%	192,472 ↓ -11.6%	221,215 ↑ +14.9%	218,361 ↓ -1.3%	249,459 ↑ +14.2%	269,405 ↑ +8.0%	384,897 ↑ +42.9%	450,657 ↑ +17.1%	496,873 ↑ +10.3%	472,748 ↓ -4.9%	396,702 ↓ -16.1%
負債	- -	526,980 -	489,000 ↓ -7.2%	457,811 ↓ -6.4%	487,805 ↑ +6.6%	473,962 ↓ -2.8%	459,585 ↓ -3.0%	466,586 ↑ +1.5%	690,473 ↑ +48.0%	840,549 ↑ +21.7%	845,622 ↑ +0.6%	805,819 ↓ -4.7%	783,247 ↓ -2.8%
純資産の部
株主資本
資本金	- -	96,557 -	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%
資本剰余金	- -	94,161 -	94,161 0.0%	94,094 ↓ -0.1%	94,445 ↑ +0.4%	94,445 0.0%	94,456 ↑ +0.0%	94,468 ↑ +0.0%	94,468 0.0%	94,234 ↓ -0.2%	94,234 0.0%	94,234 0.0%	94,234 0.0%
利益剰余金	- -	108,726 -	137,071 ↑ +26.1%	159,541 ↑ +16.4%	186,768 ↑ +17.1%	207,421 ↑ +11.1%	218,209 ↑ +5.2%	219,778 ↑ +0.7%	214,665 ↓ -2.3%	222,796 ↑ +3.8%	173,292 ↓ -22.2%	187,008 ↑ +7.9%	209,865 ↑ +12.2%
自己株式	- -	-896 -	-5,911 ↓ -559.7%	-1,213 ↑ +79.5%	-1,828 ↓ -50.7%	-1,823 ↑ +0.3%	-1,823 0.0%	-1,800 ↑ +1.3%	-1,780 ↑ +1.1%	-1,785 ↓ -0.3%	-1,586 ↑ +11.1%	-1,498 ↑ +5.5%	-1,505 ↓ -0.5%
株主資本	- -	298,548 -	321,878 ↑ +7.8%	348,979 ↑ +8.4%	375,942 ↑ +7.7%	396,600 ↑ +5.5%	407,398 ↑ +2.7%	409,003 ↑ +0.4%	403,910 ↓ -1.2%	411,802 ↑ +2.0%	362,497 ↓ -12.0%	376,301 ↑ +3.8%	399,151 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	2,914 -	3,688 ↑ +26.6%	5,248 ↑ +42.3%	7,874 ↑ +50.0%	1,407 ↓ -82.1%	1,676 ↑ +19.1%	2,903 ↑ +73.2%	5,449 ↑ +87.7%	5,360 ↓ -1.6%	5,542 ↑ +3.4%	3,924 ↓ -29.2%	3,886 ↓ -1.0%
繰延ヘッジ損益	- -	-178 -	-73 ↑ +59.0%	-187 ↓ -156.2%	-3 ↑ +98.4%	14 ↑ +566.7%	683 ↑ +4778.6%	2,468 ↑ +261.3%	92 ↓ -96.3%	694 ↑ +654.3%	248 ↓ -64.3%	515 ↑ +107.7%	334 ↓ -35.1%
為替換算調整勘定	- -	-14,817 -	-29,925 ↓ -102.0%	-48,626 ↓ -62.5%	-46,462 ↑ +4.5%	-67,617 ↓ -45.5%	-72,671 ↓ -7.5%	-82,321 ↓ -13.3%	-55,456 ↑ +32.6%	-17,286 ↑ +68.8%	12,559 ↑ +172.7%	34,587 ↑ +175.4%	64,151 ↑ +85.5%
退職給付に係る調整累計額	- -	-36,718 -	-33,101 ↑ +9.9%	-26,879 ↑ +18.8%	-22,222 ↑ +17.3%	-31,508 ↓ -41.8%	-24,346 ↑ +22.7%	-13,562 ↑ +44.3%	-8,067 ↑ +40.5%	-13,573 ↓ -68.3%	-16,910 ↓ -24.6%	-13,907 ↑ +17.8%	3,358 ↑ +124.1%
評価・換算差額等	- -	-48,799 -	-59,411 ↓ -21.7%	-70,444 ↓ -18.6%	-60,813 ↑ +13.7%	-97,704 ↓ -60.7%	-94,658 ↑ +3.1%	-90,511 ↑ +4.4%	-57,983 ↑ +35.9%	-24,805 ↑ +57.2%	1,440 ↑ +105.8%	25,119 ↑ +1644.4%	71,729 ↑ +185.6%
非支配株主持分	- -	- -	27,390 -	28,482 ↑ +4.0%	28,822 ↑ +1.2%	28,438 ↓ -1.3%	30,757 ↑ +8.2%	32,873 ↑ +6.9%	35,081 ↑ +6.7%	34,091 ↓ -2.8%	35,330 ↑ +3.6%	19,194 ↓ -45.7%	19,963 ↑ +4.0%
純資産	218,947 -	276,723 ↑ +26.4%	289,857 ↑ +4.7%	307,017 ↑ +5.9%	343,951 ↑ +12.0%	327,334 ↓ -4.8%	343,497 ↑ +4.9%	351,364 ↑ +2.3%	381,008 ↑ +8.4%	421,088 ↑ +10.5%	399,267 ↓ -5.2%	420,615 ↑ +5.3%	490,844 ↑ +16.7%
負債純資産	- -	803,703 -	778,857 ↓ -3.1%	764,828 ↓ -1.8%	831,756 ↑ +8.8%	801,296 ↓ -3.7%	803,083 ↑ +0.2%	817,950 ↑ +1.9%	1,071,481 ↑ +31.0%	1,261,637 ↑ +17.7%	1,244,889 ↓ -1.3%	1,226,433 ↓ -1.5%	1,274,091 ↑ +3.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

16,757

15,363

↓ -8.3%

17,241

↑ +12.2%

17,883

↑ +3.7%

19,782

↑ +10.6%

16,786

↓ -15.1%

44,885

↑ +167.4%

38,253

↓ -14.8%

63,380

↑ +65.7%

87,533

↑ +38.1%

61,869

↓ -29.3%

68,909

↑ +11.4%

受取手形及び売掛金

213,867

221,006

↑ +3.3%

215,369

↓ -2.6%

226,968

↑ +5.4%

209,763

↓ -7.6%

211,232

↑ +0.7%

197,595

↓ -6.5%

237,916

↑ +20.4%

247,520

↑ +4.0%

225,148

↓ -9.0%

229,744

↑ +2.0%

231,445

↑ +0.7%

商品及び製品

91,614

87,947

↓ -4.0%

82,611

↓ -6.1%

90,010

↑ +9.0%

94,611

↑ +5.1%

91,555

↓ -3.2%

78,273

↓ -14.5%

132,773

↑ +69.6%

182,572

↑ +37.5%

167,427

↓ -8.3%

169,546

↑ +1.3%

189,295

↑ +11.6%

仕掛品

9,786

9,369

↓ -4.3%

9,461

↑ +1.0%

9,053

↓ -4.3%

9,403

↑ +3.9%

9,566

↑ +1.7%

9,065

↓ -5.2%

9,651

↑ +6.5%

11,656

↑ +20.8%

11,250

↓ -3.5%

11,819

↑ +5.1%

11,275

↓ -4.6%

原材料及び貯蔵品

57,429

52,245

↓ -9.0%

53,605

↑ +2.6%

58,911

↑ +9.9%

61,937

↑ +5.1%

58,610

↓ -5.4%

55,058

↓ -6.1%

91,199

↑ +65.6%

116,522

↑ +27.8%

94,157

↓ -19.2%

99,218

↑ +5.4%

96,996

↓ -2.2%

その他

22,057

21,947

↓ -0.5%

21,374

↓ -2.6%

23,340

↑ +9.2%

23,878

↑ +2.3%

21,607

↓ -9.5%

24,294

↑ +12.4%

36,282

↑ +49.3%

42,432

↑ +17.0%

38,623

↓ -9.0%

40,229

↑ +4.2%

34,521

↓ -14.2%

貸倒引当金

-9,903

-10,654

↓ -7.6%

-10,839

↓ -1.7%

-10,763

↑ +0.7%

-9,722

↑ +9.7%

-9,437

↑ +2.9%

-9,171

↑ +2.8%

-3,959

↑ +56.8%

-4,116

↓ -4.0%

-3,951

↑ +4.0%

-4,919

↓ -24.5%

-4,890

↑ +0.6%

流動資産

412,480

408,658

↓ -0.9%

398,737

↓ -2.4%

424,976

↑ +6.6%

409,652

↓ -3.6%

399,919

↓ -2.4%

399,997

↑ +0.0%

542,114

↑ +35.5%

659,967

↑ +21.7%

620,188

↓ -6.0%

607,506

↓ -2.0%

627,550

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

257,730

258,731

↑ +0.4%

256,603

↓ -0.8%

261,221

↑ +1.8%

259,417

↓ -0.7%

262,087

↑ +1.0%

262,318

↑ +0.1%

288,987

↑ +10.2%

330,046

↑ +14.2%

350,676

↑ +6.3%

356,837

↑ +1.8%

375,923

↑ +5.3%

減価償却累計額

-161,314

-162,852

↓ -1.0%

-164,511

↓ -1.0%

-168,778

↓ -2.6%

-170,525

↓ -1.0%

-173,547

↓ -1.8%

-175,432

↓ -1.1%

-185,949

↓ -6.0%

-201,304

↓ -8.3%

-217,614

↓ -8.1%

-222,919

↓ -2.4%

-237,025

↓ -6.3%

建物及び構築物（純額）

96,416

95,879

↓ -0.6%

92,092

↓ -3.9%

92,443

↑ +0.4%

88,892

↓ -3.8%

88,540

↓ -0.4%

86,885

↓ -1.9%

103,039

↑ +18.6%

128,742

↑ +24.9%

133,062

↑ +3.4%

133,918

↑ +0.6%

138,898

↑ +3.7%

機械装置及び運搬具

416,467

410,713

↓ -1.4%

397,740

↓ -3.2%

409,362

↑ +2.9%

403,877

↓ -1.3%

408,064

↑ +1.0%

404,451

↓ -0.9%

461,394

↑ +14.1%

497,171

↑ +7.8%

533,849

↑ +7.4%

539,761

↑ +1.1%

571,857

↑ +5.9%

減価償却累計額

-343,584

-340,487

↑ +0.9%

-331,398

↑ +2.7%

-338,808

↓ -2.2%

-332,926

↑ +1.7%

-337,197

↓ -1.3%

-337,065

↑ +0.0%

-351,875

↓ -4.4%

-378,061

↓ -7.4%

-405,236

↓ -7.2%

-404,095

↑ +0.3%

-431,540

↓ -6.8%

機械装置及び運搬具（純額）

72,883

70,226

↓ -3.6%

66,342

↓ -5.5%

70,554

↑ +6.3%

70,951

↑ +0.6%

70,867

↓ -0.1%

67,386

↓ -4.9%

109,519

↑ +62.5%

119,110

↑ +8.8%

128,613

↑ +8.0%

135,666

↑ +5.5%

140,317

↑ +3.4%

工具、器具及び備品

62,026

60,387

↓ -2.6%

59,652

↓ -1.2%

63,336

↑ +6.2%

63,291

↓ -0.1%

64,386

↑ +1.7%

65,312

↑ +1.4%

74,041

↑ +13.4%

80,714

↑ +9.0%

86,607

↑ +7.3%

88,959

↑ +2.7%

88,844

↓ -0.1%

減価償却累計額

-52,663

-50,782

↑ +3.6%

-49,510

↑ +2.5%

-52,207

↓ -5.4%

-51,896

↑ +0.6%

-53,195

↓ -2.5%

-54,844

↓ -3.1%

-59,111

↓ -7.8%

-63,626

↓ -7.6%

-68,784

↓ -8.1%

-72,513

↓ -5.4%

-74,787

↓ -3.1%

工具、器具及び備品（純額）

9,363

9,605

↑ +2.6%

10,142

↑ +5.6%

11,129

↑ +9.7%

11,395

↑ +2.4%

11,191

↓ -1.8%

10,468

↓ -6.5%

14,930

↑ +42.6%

17,089

↑ +14.5%

17,822

↑ +4.3%

16,446

↓ -7.7%

14,057

↓ -14.5%

土地

53,272

50,775

↓ -4.7%

50,169

↓ -1.2%

50,307

↑ +0.3%

48,985

↓ -2.6%

51,961

↑ +6.1%

51,362

↓ -1.2%

64,219

↑ +25.0%

66,353

↑ +3.3%

66,488

↑ +0.2%

57,780

↓ -13.1%

57,151

↓ -1.1%

建設仮勘定

10,003

6,660

↓ -33.4%

7,915

↑ +18.8%

7,244

↓ -8.5%

7,928

↑ +9.4%

9,616

↑ +21.3%

11,977

↑ +24.6%

15,978

↑ +33.4%

22,242

↑ +39.2%

27,907

↑ +25.5%

20,330

↓ -27.2%

20,671

↑ +1.7%

有形固定資産

241,937

233,145

↓ -3.6%

226,660

↓ -2.8%

231,677

↑ +2.2%

228,151

↓ -1.5%

232,176

↑ +1.8%

228,078

↓ -1.8%

307,684

↑ +34.9%

353,536

↑ +14.9%

373,892

↑ +5.8%

364,141

↓ -2.6%

371,094

↑ +1.9%

無形固定資産

のれん

1,365

906

↓ -33.6%

501

↓ -44.7%

199

↓ -60.3%

↓ -82.9%

762

↑ +2141.2%

819

↑ +7.5%

20,182

↑ +2364.2%

33,641

↑ +66.7%

17,782

↓ -47.1%

17,394

↓ -2.2%

17,140

↓ -1.5%

ソフトウエア

8,610

6,470

↓ -24.9%

4,878

↓ -24.6%

3,837

↓ -21.3%

2,887

↓ -24.8%

2,585

↓ -10.5%

2,963

↑ +14.6%

4,002

↑ +35.1%

10,277

↑ +156.8%

14,298

↑ +39.1%

14,142

↓ -1.1%

11,108

↓ -21.5%

顧客関連資産

9,609

11,639

↑ +21.1%

10,676

↓ -8.3%

10,735

↑ +0.6%

その他

3,336

3,880

↑ +16.3%

3,563

↓ -8.2%

2,674

↓ -25.0%

7,502

↑ +180.6%

5,782

↓ -22.9%

4,877

↓ -15.7%

25,022

↑ +413.1%

25,238

↑ +0.9%

25,198

↓ -0.2%

25,281

↑ +0.3%

23,157

↓ -8.4%

無形固定資産

13,311

11,256

↓ -15.4%

8,942

↓ -20.6%

7,584

↓ -15.2%

13,782

↑ +81.7%

11,804

↓ -14.4%

11,512

↓ -2.5%

52,313

↑ +354.4%

78,764

↑ +50.6%

68,916

↓ -12.5%

67,494

↓ -2.1%

62,140

↓ -7.9%

投資その他の資産

投資有価証券

39,475

37,075

↓ -6.1%

41,007

↑ +10.6%

76,867

↑ +87.4%

67,523

↓ -12.2%

59,313

↓ -12.2%

57,201

↓ -3.6%

59,289

↑ +3.7%

63,819

↑ +7.6%

63,071

↓ -1.2%

60,085

↓ -4.7%

63,320

↑ +5.4%

繰延税金資産

33,192

32,407

↓ -2.4%

17,320

↓ -46.6%

16,419

↓ -5.2%

16,593

↑ +1.1%

16,160

↓ -2.6%

14,923

↓ -7.7%

退職給付に係る資産

26,002

24,885

↓ -4.3%

28,074

↑ +12.8%

33,408

↑ +19.0%

25,089

↓ -24.9%

44,339

↑ +76.7%

63,784

↑ +43.9%

69,715

↑ +9.3%

64,383

↓ -7.6%

78,961

↑ +22.6%

88,774

↑ +12.4%

116,409

↑ +31.1%

その他

26,117

25,296

↓ -3.1%

25,899

↑ +2.4%

26,858

↑ +3.7%

23,947

↓ -10.8%

23,020

↓ -3.9%

25,705

↑ +11.7%

23,201

↓ -9.7%

24,849

↑ +7.1%

23,366

↓ -6.0%

22,339

↓ -4.4%

18,719

↓ -16.2%

貸倒引当金

-589

-397

↑ +32.6%

-1,487

↓ -274.6%

-1,485

↑ +0.1%

-161

↑ +89.2%

-680

↓ -322.4%

-734

↓ -7.9%

-156

↑ +78.7%

-98

↑ +37.2%

-98

0.0%

-65

↑ +33.7%

-64

↑ +1.5%

投資その他の資産

135,975

125,798

↓ -7.5%

130,489

↑ +3.7%

167,519

↑ +28.4%

149,711

↓ -10.6%

159,184

↑ +6.3%

178,363

↑ +12.0%

169,370

↓ -5.0%

169,371

↑ +0.0%

181,893

↑ +7.4%

187,293

↑ +3.0%

213,307

↑ +13.9%

固定資産

391,223

370,199

↓ -5.4%

366,091

↓ -1.1%

406,780

↑ +11.1%

391,644

↓ -3.7%

403,164

↑ +2.9%

417,953

↑ +3.7%

529,367

↑ +26.7%

601,671

↑ +13.7%

624,701

↑ +3.8%

618,927

↓ -0.9%

646,541

↑ +4.5%

資産

803,703

778,857

↓ -3.1%

764,828

↓ -1.8%

831,756

↑ +8.8%

801,296

↓ -3.7%

803,083

↑ +0.2%

817,950

↑ +1.9%

1,071,481

↑ +31.0%

1,261,637

↑ +17.7%

1,244,889

↓ -1.3%

1,226,433

↓ -1.5%

1,274,091

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

111,996

95,569

↓ -14.7%

94,392

↓ -1.2%

117,199

↑ +24.2%

118,554

↑ +1.2%

108,562

↓ -8.4%

95,263

↓ -12.3%

145,816

↑ +53.1%

154,964

↑ +6.3%

140,089

↓ -9.6%

138,448

↓ -1.2%

127,763

↓ -7.7%

短期借入金

30,637

20,632

↓ -32.7%

52,744

↑ +155.6%

61,385

↑ +16.4%

29,986

↓ -51.2%

20,139

↓ -32.8%

10,275

↓ -49.0%

10,437

↑ +1.6%

26,056

↑ +149.7%

12,405

↓ -52.4%

26,732

↑ +115.5%

6,663

↓ -75.1%

コマーシャル・ペーパー

4,000

30,000

33,000

↑ +10.0%

15,000

１年内償還予定の社債

10,000

8,000

↓ -20.0%

20,000

30,000

↑ +50.0%

30,000

0.0%

10,000

↓ -66.7%

5,000

↓ -50.0%

１年内返済予定の長期借入金

60,093

61,630

↑ +2.6%

43,647

↓ -29.2%

27,677

↓ -36.6%

49,792

↑ +79.9%

23,456

↓ -52.9%

27,096

↑ +15.5%

37,131

↑ +37.0%

35,928

↓ -3.2%

33,897

↓ -5.7%

54,521

↑ +60.8%

119,584

↑ +119.3%

リース負債

621

572

↓ -7.9%

584

↑ +2.1%

557

↓ -4.6%

667

↑ +19.7%

1,244

↑ +86.5%

1,061

↓ -14.7%

1,092

↑ +2.9%

4,607

↑ +321.9%

4,656

↑ +1.1%

5,161

↑ +10.8%

5,113

↓ -0.9%

未払法人税等

3,252

8,347

↑ +156.7%

4,153

↓ -50.2%

4,793

↑ +15.4%

2,843

↓ -40.7%

2,556

↓ -10.1%

4,985

↑ +95.0%

5,640

↑ +13.1%

5,650

↑ +0.2%

2,870

↓ -49.2%

4,485

↑ +56.3%

4,384

↓ -2.3%

賞与引当金

6,659

6,914

↑ +3.8%

7,050

↑ +2.0%

7,071

↑ +0.3%

6,283

↓ -11.1%

5,724

↓ -8.9%

5,480

↓ -4.3%

6,125

↑ +11.8%

5,555

↓ -9.3%

5,037

↓ -9.3%

5,510

↑ +9.4%

6,232

↑ +13.1%

その他

65,986

65,321

↓ -1.0%

62,447

↓ -4.4%

47,509

↓ -23.9%

47,476

↓ -0.1%

48,445

↑ +2.0%

53,022

↑ +9.4%

79,334

↑ +49.6%

97,133

↑ +22.4%

86,794

↓ -10.6%

88,214

↑ +1.6%

96,807

↑ +9.7%

流動負債

291,492

271,280

↓ -6.9%

265,339

↓ -2.2%

266,590

↑ +0.5%

255,601

↓ -4.1%

210,126

↓ -17.8%

197,181

↓ -6.2%

305,575

↑ +55.0%

389,892

↑ +27.6%

348,749

↓ -10.6%

333,071

↓ -4.5%

386,545

↑ +16.1%

固定負債

社債

8,000

20,000

↑ +150.0%

30,000

↑ +50.0%

50,000

↑ +66.7%

60,000

↑ +20.0%

80,000

↑ +33.3%

100,000

↑ +25.0%

140,000

↑ +40.0%

110,000

↓ -21.4%

95,000

↓ -13.6%

100,000

↑ +5.3%

95,000

↓ -5.0%

長期借入金

159,772

139,900

↓ -12.4%

109,918

↓ -21.4%

122,017

↑ +11.0%

119,791

↓ -1.8%

122,602

↑ +2.3%

123,766

↑ +0.9%

171,443

↑ +38.5%

260,259

↑ +51.8%

308,231

↑ +18.4%

277,617

↓ -9.9%

198,909

↓ -28.4%

リース負債

5,056

4,718

↓ -6.7%

4,394

↓ -6.9%

4,045

↓ -7.9%

4,229

↑ +4.5%

5,191

↑ +22.7%

4,543

↓ -12.5%

4,112

↓ -9.5%

12,479

↑ +203.5%

11,769

↓ -5.7%

10,301

↓ -12.5%

13,004

↑ +26.2%

繰延税金負債

8,768

12,525

↑ +42.8%

10,725

↓ -14.4%

14,443

↑ +34.7%

19,351

↑ +34.0%

20,474

↑ +5.8%

29,374

↑ +43.5%

退職給付に係る負債

39,380

32,833

↓ -16.6%

28,072

↓ -14.5%

22,774

↓ -18.9%

20,519

↓ -9.9%

21,377

↑ +4.2%

17,071

↓ -20.1%

35,989

↑ +110.8%

28,742

↓ -20.1%

36,056

↑ +25.4%

32,898

↓ -8.8%

31,624

↓ -3.9%

資産除去債務

1,042

1,213

↑ +16.4%

1,334

↑ +10.0%

1,329

↓ -0.4%

1,482

↑ +11.5%

1,696

↑ +14.4%

1,691

↓ -0.3%

7,689

↑ +354.7%

8,449

↑ +9.9%

9,480

↑ +12.2%

9,618

↑ +1.5%

10,518

↑ +9.4%

その他

13,314

10,501

↓ -21.1%

9,156

↓ -12.8%

9,397

↑ +2.6%

9,533

↑ +1.4%

9,826

↑ +3.1%

9,809

↓ -0.2%

14,940

↑ +52.3%

16,286

↑ +9.0%

16,986

↑ +4.3%

21,839

↑ +28.6%

18,273

↓ -16.3%

固定負債

235,488

217,720

↓ -7.5%

192,472

↓ -11.6%

221,215

↑ +14.9%

218,361

↓ -1.3%

249,459

↑ +14.2%

269,405

↑ +8.0%

384,897

↑ +42.9%

450,657

↑ +17.1%

496,873

↑ +10.3%

472,748

↓ -4.9%

396,702

↓ -16.1%

負債

526,980

489,000

↓ -7.2%

457,811

↓ -6.4%

487,805

↑ +6.6%

473,962

↓ -2.8%

459,585

↓ -3.0%

466,586

↑ +1.5%

690,473

↑ +48.0%

840,549

↑ +21.7%

845,622

↑ +0.6%

805,819

↓ -4.7%

783,247

↓ -2.8%

純資産の部

株主資本

資本金

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

資本剰余金

94,161

0.0%

94,094

↓ -0.1%

94,445

↑ +0.4%

94,445

0.0%

94,456

↑ +0.0%

94,468

↑ +0.0%

94,468

0.0%

94,234

↓ -0.2%

94,234

0.0%

94,234

0.0%

94,234

0.0%

利益剰余金

108,726

137,071

↑ +26.1%

159,541

↑ +16.4%

186,768

↑ +17.1%

207,421

↑ +11.1%

218,209

↑ +5.2%

219,778

↑ +0.7%

214,665

↓ -2.3%

222,796

↑ +3.8%

173,292

↓ -22.2%

187,008

↑ +7.9%

209,865

↑ +12.2%

自己株式

-896

-5,911

↓ -559.7%

-1,213

↑ +79.5%

-1,828

↓ -50.7%

-1,823

↑ +0.3%

-1,823

0.0%

-1,800

↑ +1.3%

-1,780

↑ +1.1%

-1,785

↓ -0.3%

-1,586

↑ +11.1%

-1,498

↑ +5.5%

-1,505

↓ -0.5%

株主資本

298,548

321,878

↑ +7.8%

348,979

↑ +8.4%

375,942

↑ +7.7%

396,600

↑ +5.5%

407,398

↑ +2.7%

409,003

↑ +0.4%

403,910

↓ -1.2%

411,802

↑ +2.0%

362,497

↓ -12.0%

376,301

↑ +3.8%

399,151

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

2,914

3,688

↑ +26.6%

5,248

↑ +42.3%

7,874

↑ +50.0%

1,407

↓ -82.1%

1,676

↑ +19.1%

2,903

↑ +73.2%

5,449

↑ +87.7%

5,360

↓ -1.6%

5,542

↑ +3.4%

3,924

↓ -29.2%

3,886

↓ -1.0%

繰延ヘッジ損益

-178

-73

↑ +59.0%

-187

↓ -156.2%

-3

↑ +98.4%

↑ +566.7%

683

↑ +4778.6%

2,468

↑ +261.3%

↓ -96.3%

694

↑ +654.3%

248

↓ -64.3%

515

↑ +107.7%

334

↓ -35.1%

為替換算調整勘定

-14,817

-29,925

↓ -102.0%

-48,626

↓ -62.5%

-46,462

↑ +4.5%

-67,617

↓ -45.5%

-72,671

↓ -7.5%

-82,321

↓ -13.3%

-55,456

↑ +32.6%

-17,286

↑ +68.8%

12,559

↑ +172.7%

34,587

↑ +175.4%

64,151

↑ +85.5%

退職給付に係る調整累計額

-36,718

-33,101

↑ +9.9%

-26,879

↑ +18.8%

-22,222

↑ +17.3%

-31,508

↓ -41.8%

-24,346

↑ +22.7%

-13,562

↑ +44.3%

-8,067

↑ +40.5%

-13,573

↓ -68.3%

-16,910

↓ -24.6%

-13,907

↑ +17.8%

3,358

↑ +124.1%

評価・換算差額等

-48,799

-59,411

↓ -21.7%

-70,444

↓ -18.6%

-60,813

↑ +13.7%

-97,704

↓ -60.7%

-94,658

↑ +3.1%

-90,511

↑ +4.4%

-57,983

↑ +35.9%

-24,805

↑ +57.2%

1,440

↑ +105.8%

25,119

↑ +1644.4%

71,729

↑ +185.6%

非支配株主持分

27,390

28,482

↑ +4.0%

28,822

↑ +1.2%

28,438

↓ -1.3%

30,757

↑ +8.2%

32,873

↑ +6.9%

35,081

↑ +6.7%

34,091

↓ -2.8%

35,330

↑ +3.6%

19,194

↓ -45.7%

19,963

↑ +4.0%

純資産

218,947

276,723

↑ +26.4%

289,857

↑ +4.7%

307,017

↑ +5.9%

343,951

↑ +12.0%

327,334

↓ -4.8%

343,497

↑ +4.9%

351,364

↑ +2.3%

381,008

↑ +8.4%

421,088

↑ +10.5%

399,267

↓ -5.2%

420,615

↑ +5.3%

490,844

↑ +16.7%

負債純資産

803,703

778,857

↓ -3.1%

764,828

↓ -1.8%

831,756

↑ +8.8%

801,296

↓ -3.7%

803,083

↑ +0.2%

817,950

↑ +1.9%

1,071,481

↑ +31.0%

1,261,637

↑ +17.7%

1,244,889

↓ -1.3%

1,226,433

↓ -1.5%

1,274,091

↑ +3.9%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	38,894 -	58,566 ↑ +50.6%	49,896 ↓ -14.8%	54,829 ↑ +9.9%	48,836 ↓ -10.9%	34,676 ↓ -29.0%	25,102 ↓ -27.6%	32,112 ↑ +27.9%	35,179 ↑ +9.6%	-26,468 ↓ -175.2%	37,677 ↑ +242.3%	51,634 ↑ +37.0%
減価償却費	- -	33,822 -	32,886 ↓ -2.8%	32,444 ↓ -1.3%	31,524 ↓ -2.8%	32,825 ↑ +4.1%	33,127 ↑ +0.9%	32,581 ↓ -1.6%	37,394 ↑ +14.8%	47,126 ↑ +26.0%	50,846 ↑ +7.9%	52,756 ↑ +3.8%	53,837 ↑ +2.0%
のれん償却額	- -	407 -	477 ↑ +17.2%	373 ↓ -21.8%	345 ↓ -7.5%	156 ↓ -54.8%	99 ↓ -36.5%	143 ↑ +44.4%	656 ↑ +358.7%	1,666 ↑ +154.0%	2,251 ↑ +35.1%	1,175 ↓ -47.8%	1,129 ↓ -3.9%
貸倒引当金の増減額（△は減少）	- -	-2,354 -	583 ↑ +124.8%	1,540 ↑ +164.2%	-720 ↓ -146.8%	-263 ↑ +63.5%	559 ↑ +312.5%	-548 ↓ -198.0%	-1,386 ↓ -152.9%	-60 ↑ +95.7%	-539 ↓ -798.3%	1,062 ↑ +297.0%	-635 ↓ -159.8%
賞与引当金の増減額（△は減少）	- -	2,606 -	383 ↓ -85.3%	149 ↓ -61.1%	13 ↓ -91.3%	-782 ↓ -6115.4%	-561 ↑ +28.3%	-124 ↑ +77.9%	632 ↑ +609.7%	-660 ↓ -204.4%	-519 ↑ +21.4%	978 ↑ +288.4%	832 ↓ -14.9%
受取利息及び受取配当金	- -	-2,117 -	-1,563 ↑ +26.2%	-976 ↑ +37.6%	-2,264 ↓ -132.0%	-4,206 ↓ -85.8%	-2,834 ↑ +32.6%	-1,679 ↑ +40.8%	-1,624 ↑ +3.3%	-2,433 ↓ -49.8%	-6,581 ↓ -170.5%	-4,118 ↑ +37.4%	-3,074 ↑ +25.4%
持分法による投資損益（△は益）	- -	-3,014 -	-2,735 ↑ +9.3%	-3,266 ↓ -19.4%	-4,069 ↓ -24.6%	-3,845 ↑ +5.5%	-2,475 ↑ +35.6%	-771 ↑ +68.8%	-2,943 ↓ -281.7%	-2,368 ↑ +19.5%	-2,734 ↓ -15.5%	-3,257 ↓ -19.1%	-3,871 ↓ -18.9%
支払利息	- -	6,784 -	5,485 ↓ -19.1%	3,227 ↓ -41.2%	3,565 ↑ +10.5%	5,114 ↑ +43.5%	3,724 ↓ -27.2%	2,225 ↓ -40.3%	2,176 ↓ -2.2%	4,512 ↑ +107.4%	11,274 ↑ +149.9%	8,481 ↓ -24.8%	6,338 ↓ -25.3%
美術品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,874 -
固定資産除売却損益（△は益）	- -	3,251 -	-10,679 ↓ -428.5%	4,412 ↑ +141.3%	1,526 ↓ -65.4%	2,104 ↑ +37.9%	997 ↓ -52.6%	-2,324 ↓ -333.1%	2,657 ↑ +214.3%	1,450 ↓ -45.4%	713 ↓ -50.8%	-3,760 ↓ -627.3%	934 ↑ +124.8%
減損損失	- -	1,051 -	674 ↓ -35.9%	- -	234 -	- -	3,078 -	1,251 ↓ -59.4%	1,563 ↑ +24.9%	1,107 ↓ -29.2%	33,537 ↑ +2929.5%	194 ↓ -99.4%	1,259 ↑ +549.0%
関係会社株式及び出資金売却損益（△は益）	- -	-4,163 -	-2,723 ↑ +34.6%	- -	-315 -	-679 ↓ -115.6%	-1,308 ↓ -92.6%	- -	-769 -	- -	- -	3,234 -	-4,337 ↓ -234.1%
投資有価証券売却損益（△は益）	- -	- -	-555 -	- -	- -	-3,270 -	- -	- -	- -	-445 -	-2,688 ↓ -504.0%	-4,127 ↓ -53.5%	-589 ↑ +85.7%
売上債権の増減額（△は増加）	- -	9,560 -	-15,878 ↓ -266.1%	-2,150 ↑ +86.5%	-7,070 ↓ -228.8%	6,897 ↑ +197.6%	-3,054 ↓ -144.3%	10,781 ↑ +453.0%	-15,963 ↓ -248.1%	4,318 ↑ +127.1%	26,415 ↑ +511.7%	-16,338 ↓ -161.9%	6,774 ↑ +141.5%
棚卸資産の増減額（△は増加）	- -	-1,593 -	1,940 ↑ +221.8%	-828 ↓ -142.7%	-9,742 ↓ -1076.6%	-14,516 ↓ -49.0%	4,614 ↑ +131.8%	10,158 ↑ +120.2%	-34,348 ↓ -438.1%	-55,521 ↓ -61.6%	59,101 ↑ +206.4%	-5,054 ↓ -108.6%	-3,145 ↑ +37.8%
仕入債務の増減額（△は減少）	- -	-8,972 -	-12,383 ↓ -38.0%	-1,810 ↑ +85.4%	9,328 ↑ +615.4%	3,966 ↓ -57.5%	-9,802 ↓ -347.2%	-12,453 ↓ -27.0%	34,261 ↑ +375.1%	-764 ↓ -102.2%	-18,430 ↓ -2312.3%	607 ↑ +103.3%	-11,419 ↓ -1981.2%
その他	- -	-9,985 -	-12,844 ↓ -28.6%	-2,775 ↑ +78.4%	-11,246 ↓ -305.3%	-9,524 ↑ +15.3%	-3,543 ↑ +62.8%	-10,847 ↓ -206.2%	2,676 ↑ +124.7%	-9,641 ↓ -460.3%	-21,830 ↓ -126.4%	-8,180 ↑ +62.5%	-665 ↑ +91.9%
小計	- -	64,177 -	42,095 ↓ -34.4%	79,394 ↑ +88.6%	65,938 ↓ -16.9%	62,813 ↓ -4.7%	57,298 ↓ -8.8%	60,963 ↑ +6.4%	57,093 ↓ -6.3%	23,465 ↓ -58.9%	104,348 ↑ +344.7%	61,331 ↓ -41.2%	88,128 ↑ +43.7%
利息及び配当金の受取額	- -	3,489 -	2,731 ↓ -21.7%	2,130 ↓ -22.0%	4,180 ↑ +96.2%	6,307 ↑ +50.9%	4,335 ↓ -31.3%	3,249 ↓ -25.1%	3,358 ↑ +3.4%	3,772 ↑ +12.3%	8,191 ↑ +117.2%	5,524 ↓ -32.6%	6,955 ↑ +25.9%
利息の支払額	- -	-7,123 -	-5,724 ↑ +19.6%	-3,254 ↑ +43.2%	-3,628 ↓ -11.5%	-5,050 ↓ -39.2%	-3,865 ↑ +23.5%	-2,385 ↑ +38.3%	-1,963 ↑ +17.7%	-4,444 ↓ -126.4%	-11,410 ↓ -156.8%	-8,401 ↑ +26.4%	-6,180 ↑ +26.4%
法人税等の支払額	- -	-14,167 -	-9,989 ↑ +29.5%	-15,766 ↓ -57.8%	-12,294 ↑ +22.0%	-13,080 ↓ -6.4%	-7,132 ↑ +45.5%	-7,366 ↓ -3.3%	-13,676 ↓ -85.7%	-14,857 ↓ -8.6%	-12,033 ↑ +19.0%	-12,247 ↓ -1.8%	-15,932 ↓ -30.1%
営業活動によるキャッシュ・フロー	- -	46,376 -	29,113 ↓ -37.2%	62,504 ↑ +114.7%	54,196 ↓ -13.3%	50,990 ↓ -5.9%	50,637 ↓ -0.7%	54,462 ↑ +7.6%	44,812 ↓ -17.7%	7,935 ↓ -82.3%	89,095 ↑ +1022.8%	46,207 ↓ -48.1%	72,971 ↑ +57.9%
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	- -	-1,496 -	-3,297 ↓ -120.4%	-6,505 ↓ -97.3%	-8,231 ↓ -26.5%	-3,832 ↑ +53.4%	-3,685 ↑ +3.8%	-8,024 ↓ -117.7%	-402 ↑ +95.0%	-2,173 ↓ -440.5%	-3,596 ↓ -65.5%	-3,082 ↑ +14.3%	-583 ↑ +81.1%
定期預金の払戻による収入	- -	1,744 -	3,387 ↑ +94.2%	6,219 ↑ +83.6%	8,560 ↑ +37.6%	2,893 ↓ -66.2%	4,740 ↑ +63.8%	4,589 ↓ -3.2%	3,433 ↓ -25.2%	2,065 ↓ -39.8%	1,535 ↓ -25.7%	3,730 ↑ +143.0%	561 ↓ -85.0%
有形固定資産の取得による支出	- -	-31,826 -	-31,247 ↑ +1.8%	-30,310 ↑ +3.0%	-32,192 ↓ -6.2%	-31,343 ↑ +2.6%	-34,042 ↓ -8.6%	-32,719 ↑ +3.9%	-35,935 ↓ -9.8%	-40,817 ↓ -13.6%	-52,057 ↓ -27.5%	-42,785 ↑ +17.8%	-41,647 ↑ +2.7%
有形固定資産の売却による収入	- -	1,481 -	14,670 ↑ +890.5%	455 ↓ -96.9%	2,103 ↑ +362.2%	1,336 ↓ -36.5%	1,613 ↑ +20.7%	5,895 ↑ +265.5%	909 ↓ -84.6%	1,383 ↑ +52.1%	1,894 ↑ +36.9%	3,943 ↑ +108.2%	4,641 ↑ +17.7%
無形固定資産の取得による支出	- -	-1,760 -	-841 ↑ +52.2%	-969 ↓ -15.2%	-1,392 ↓ -43.7%	-741 ↑ +46.8%	-919 ↓ -24.0%	-1,280 ↓ -39.3%	-2,706 ↓ -111.4%	-4,580 ↓ -69.3%	-6,016 ↓ -31.4%	-4,337 ↑ +27.9%	-309 ↑ +92.9%
無形固定資産の売却による収入	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,117 -	- -
連結の範囲の変更を伴う子会社株式及び出資金の取得による支出	- -	- -	- -	- -	-515 -	-11,524 ↓ -2137.7%	-1,558 ↑ +86.5%	-2,817 ↓ -80.8%	-124,095 ↓ -4305.2%	-30,732 ↑ +75.2%	-14,078 ↑ +54.2%	-26 ↑ +99.8%	-30 ↓ -15.4%
連結の範囲の変更を伴う子会社株式及び出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,566 -	5,890 ↓ -49.1%
関係会社株式及び出資金の売却による収入	- -	5,772 -	6,356 ↑ +10.1%	- -	- -	671 -	9,508 ↑ +1317.0%	226 ↓ -97.6%	11,618 ↑ +5040.7%	2 ↓ -100.0%	395 ↑ +19650.0%	- -	56 -
投資有価証券の取得による支出	- -	-46 -	-48 ↓ -4.3%	-971 ↓ -1922.9%	-851 ↑ +12.4%	-509 ↑ +40.2%	-350 ↑ +31.2%	-51 ↑ +85.4%	-142 ↓ -178.4%	-325 ↓ -128.9%	-325 0.0%	-19 ↑ +94.2%	-422 ↓ -2121.1%
投資有価証券の売却及び償還による収入	- -	661 -	642 ↓ -2.9%	376 ↓ -41.4%	465 ↑ +23.7%	4,150 ↑ +792.5%	134 ↓ -96.8%	352 ↑ +162.7%	1,589 ↑ +351.4%	749 ↓ -52.9%	5,591 ↑ +646.5%	6,544 ↑ +17.0%	749 ↓ -88.6%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -	631 -	- -	8 -
美術品の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,041 -
その他	- -	732 -	18 ↓ -97.5%	-950 ↓ -5377.8%	662 ↑ +169.7%	679 ↑ +2.6%	-1,363 ↓ -300.7%	-3 ↑ +99.8%	-1,975 ↓ -65733.3%	1,285 ↑ +165.1%	-254 ↓ -119.8%	3,266 ↑ +1385.8%	2,456 ↓ -24.8%
投資活動によるキャッシュ・フロー	- -	-27,352 -	-9,973 ↑ +63.5%	-32,202 ↓ -222.9%	-58,938 ↓ -83.0%	-38,388 ↑ +34.9%	-24,884 ↑ +35.2%	-33,037 ↓ -32.8%	-147,612 ↓ -346.8%	-73,160 ↑ +50.4%	-66,457 ↑ +9.2%	-17,082 ↑ +74.3%	-20,588 ↓ -20.5%
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）	- -	-7,781 -	-8,847 ↓ -13.7%	30,364 ↑ +443.2%	9,272 ↓ -69.5%	-29,689 ↓ -420.2%	-9,383 ↑ +68.4%	-8,866 ↑ +5.5%	-650 ↑ +92.7%	13,715 ↑ +2210.0%	-15,417 ↓ -212.4%	16,278 ↑ +205.6%	-20,070 ↓ -223.3%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	4,000 -	-4,000 ↓ -200.0%	- -	- -	- -	- -	- -	30,000 -	3,000 ↓ -90.0%	-33,000 ↓ -1200.0%	15,000 ↑ +145.5%
長期借入れによる収入	- -	44,204 -	62,440 ↑ +41.3%	30,069 ↓ -51.8%	44,823 ↑ +49.1%	60,627 ↑ +35.3%	40,250 ↓ -33.6%	42,105 ↑ +4.6%	89,070 ↑ +111.5%	127,913 ↑ +43.6%	88,747 ↓ -30.6%	22,655 ↓ -74.5%	40,843 ↑ +80.3%
長期借入金の返済による支出	- -	-51,012 -	-79,137 ↓ -55.1%	-75,576 ↑ +4.5%	-48,022 ↑ +36.5%	-39,204 ↑ +18.4%	-63,513 ↓ -62.0%	-35,325 ↑ +44.4%	-36,277 ↓ -2.7%	-49,623 ↓ -36.8%	-48,299 ↑ +2.7%	-38,767 ↑ +19.7%	-55,935 ↓ -44.3%
社債の発行による収入	- -	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	20,000 0.0%	60,000 ↑ +200.0%	- -	15,000 -	15,000 0.0%	- -
社債の償還による支出	- -	-15,000 -	-10,000 ↑ +33.3%	-8,000 ↑ +20.0%	- -	- -	- -	- -	- -	-20,000 -	-30,000 ↓ -50.0%	-30,000 0.0%	-10,000 ↑ +66.7%
配当金の支払額	- -	-5,634 -	-6,733 ↓ -19.5%	-7,585 ↓ -12.7%	-11,376 ↓ -50.0%	-11,375 ↑ +0.0%	-11,849 ↓ -4.2%	-8,531 ↑ +28.0%	-9,479 ↓ -11.1%	-9,479 0.0%	-9,478 ↑ +0.0%	-7,597 ↑ +19.8%	-9,496 ↓ -25.0%
非支配株主への配当金の支払額	- -	- -	-987 -	-1,047 ↓ -6.1%	-1,439 ↓ -37.4%	-1,348 ↑ +6.3%	-767 ↑ +43.1%	-782 ↓ -2.0%	-1,475 ↓ -88.6%	-681 ↑ +53.8%	-407 ↑ +40.2%	-977 ↓ -140.0%	-480 ↑ +50.9%
自己株式の純増減額（△は増加）	- -	-13 -	-5,015 ↓ -38476.9%	-19 ↑ +99.6%	-615 ↓ -3136.8%	5 ↑ +100.8%	-1 ↓ -120.0%	23 ↑ +2400.0%	20 ↓ -13.0%	-6 ↓ -130.0%	29 ↑ +583.3%	88 ↑ +203.4%	-6 ↓ -106.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,223 -	-5,807 ↓ -374.8%	-5,882 ↓ -1.3%	-6,203 ↓ -5.5%	-5,229 ↑ +15.7%
その他	- -	-484 -	-522 ↓ -7.9%	-1,058 ↓ -102.7%	-690 ↑ +34.8%	-735 ↓ -6.5%	-1,351 ↓ -83.8%	-2,173 ↓ -60.8%	-438 ↑ +79.8%	-85 ↑ +80.6%	-212 ↓ -149.4%	-71 ↑ +66.5%	-15 ↑ +78.9%
財務活動によるキャッシュ・フロー	- -	-26,056 -	-24,801 ↑ +4.8%	-26,852 ↓ -8.3%	11,375 ↑ +142.4%	-11,781 ↓ -203.6%	-26,799 ↓ -127.5%	6,338 ↑ +123.7%	99,549 ↑ +1470.7%	83,948 ↓ -15.7%	-2,920 ↓ -103.5%	-62,594 ↓ -2043.6%	-45,389 ↑ +27.5%
現金及び現金同等物に係る換算差額	- -	8,421 -	4,381 ↓ -48.0%	-1,892 ↓ -143.2%	-5,653 ↓ -198.8%	159 ↑ +102.8%	-895 ↓ -662.9%	-3,100 ↓ -246.4%	-531 ↑ +82.9%	6,265 ↑ +1279.8%	2,363 ↓ -62.3%	9,767 ↑ +313.3%	-624 ↓ -106.4%
現金及び現金同等物の増減額（△は減少）	- -	1,389 -	-1,280 ↓ -192.2%	1,558 ↑ +221.7%	980 ↓ -37.1%	980 0.0%	-1,941 ↓ -298.1%	24,663 ↑ +1370.6%	-3,782 ↓ -115.3%	24,989 ↑ +760.7%	22,082 ↓ -11.6%	-23,702 ↓ -207.3%	6,370 ↑ +126.9%
現金及び現金同等物の残高	15,004 -	16,393 ↑ +9.3%	15,113 ↓ -7.8%	16,671 ↑ +10.3%	17,651 ↑ +5.9%	18,631 ↑ +5.6%	16,690 ↓ -10.4%	41,354 ↑ +147.8%	37,572 ↓ -9.1%	62,560 ↑ +66.5%	84,642 ↑ +35.3%	60,940 ↓ -28.0%	67,310 ↑ +10.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

38,894

58,566

↑ +50.6%

49,896

↓ -14.8%

54,829

↑ +9.9%

48,836

↓ -10.9%

34,676

↓ -29.0%

25,102

↓ -27.6%

32,112

↑ +27.9%

35,179

↑ +9.6%

-26,468

↓ -175.2%

37,677

↑ +242.3%

51,634

↑ +37.0%

減価償却費

33,822

32,886

↓ -2.8%

32,444

↓ -1.3%

31,524

↓ -2.8%

32,825

↑ +4.1%

33,127

↑ +0.9%

32,581

↓ -1.6%

37,394

↑ +14.8%

47,126

↑ +26.0%

50,846

↑ +7.9%

52,756

↑ +3.8%

53,837

↑ +2.0%

のれん償却額

407

477

↑ +17.2%

373

↓ -21.8%

345

↓ -7.5%

156

↓ -54.8%

↓ -36.5%

143

↑ +44.4%

656

↑ +358.7%

1,666

↑ +154.0%

2,251

↑ +35.1%

1,175

↓ -47.8%

1,129

↓ -3.9%

貸倒引当金の増減額（△は減少）

-2,354

583

↑ +124.8%

1,540

↑ +164.2%

-720

↓ -146.8%

-263

↑ +63.5%

559

↑ +312.5%

-548

↓ -198.0%

-1,386

↓ -152.9%

-60

↑ +95.7%

-539

↓ -798.3%

1,062

↑ +297.0%

-635

↓ -159.8%

賞与引当金の増減額（△は減少）

2,606

383

↓ -85.3%

149

↓ -61.1%

↓ -91.3%

-782

↓ -6115.4%

-561

↑ +28.3%

-124

↑ +77.9%

632

↑ +609.7%

-660

↓ -204.4%

-519

↑ +21.4%

978

↑ +288.4%

832

↓ -14.9%

受取利息及び受取配当金

-2,117

-1,563

↑ +26.2%

-976

↑ +37.6%

-2,264

↓ -132.0%

-4,206

↓ -85.8%

-2,834

↑ +32.6%

-1,679

↑ +40.8%

-1,624

↑ +3.3%

-2,433

↓ -49.8%

-6,581

↓ -170.5%

-4,118

↑ +37.4%

-3,074

↑ +25.4%

持分法による投資損益（△は益）

-3,014

-2,735

↑ +9.3%

-3,266

↓ -19.4%

-4,069

↓ -24.6%

-3,845

↑ +5.5%

-2,475

↑ +35.6%

-771

↑ +68.8%

-2,943

↓ -281.7%

-2,368

↑ +19.5%

-2,734

↓ -15.5%

-3,257

↓ -19.1%

-3,871

↓ -18.9%

支払利息

6,784

5,485

↓ -19.1%

3,227

↓ -41.2%

3,565

↑ +10.5%

5,114

↑ +43.5%

3,724

↓ -27.2%

2,225

↓ -40.3%

2,176

↓ -2.2%

4,512

↑ +107.4%

11,274

↑ +149.9%

8,481

↓ -24.8%

6,338

↓ -25.3%

美術品売却益

-6,874

固定資産除売却損益（△は益）

3,251

-10,679

↓ -428.5%

4,412

↑ +141.3%

1,526

↓ -65.4%

2,104

↑ +37.9%

997

↓ -52.6%

-2,324

↓ -333.1%

2,657

↑ +214.3%

1,450

↓ -45.4%

713

↓ -50.8%

-3,760

↓ -627.3%

934

↑ +124.8%

減損損失

1,051

674

↓ -35.9%

234

3,078

1,251

↓ -59.4%

1,563

↑ +24.9%

1,107

↓ -29.2%

33,537

↑ +2929.5%

194

↓ -99.4%

1,259

↑ +549.0%

関係会社株式及び出資金売却損益（△は益）

-4,163

-2,723

↑ +34.6%

-315

-679

↓ -115.6%

-1,308

↓ -92.6%

-769

3,234

-4,337

↓ -234.1%

投資有価証券売却損益（△は益）

-555

-3,270

-445

-2,688

↓ -504.0%

-4,127

↓ -53.5%

-589

↑ +85.7%

売上債権の増減額（△は増加）

9,560

-15,878

↓ -266.1%

-2,150

↑ +86.5%

-7,070

↓ -228.8%

6,897

↑ +197.6%

-3,054

↓ -144.3%

10,781

↑ +453.0%

-15,963

↓ -248.1%

4,318

↑ +127.1%

26,415

↑ +511.7%

-16,338

↓ -161.9%

6,774

↑ +141.5%

棚卸資産の増減額（△は増加）

-1,593

1,940

↑ +221.8%

-828

↓ -142.7%

-9,742

↓ -1076.6%

-14,516

↓ -49.0%

4,614

↑ +131.8%

10,158

↑ +120.2%

-34,348

↓ -438.1%

-55,521

↓ -61.6%

59,101

↑ +206.4%

-5,054

↓ -108.6%

-3,145

↑ +37.8%

仕入債務の増減額（△は減少）

-8,972

-12,383

↓ -38.0%

-1,810

↑ +85.4%

9,328

↑ +615.4%

3,966

↓ -57.5%

-9,802

↓ -347.2%

-12,453

↓ -27.0%

34,261

↑ +375.1%

-764

↓ -102.2%

-18,430

↓ -2312.3%

607

↑ +103.3%

-11,419

↓ -1981.2%

その他

-9,985

-12,844

↓ -28.6%

-2,775

↑ +78.4%

-11,246

↓ -305.3%

-9,524

↑ +15.3%

-3,543

↑ +62.8%

-10,847

↓ -206.2%

2,676

↑ +124.7%

-9,641

↓ -460.3%

-21,830

↓ -126.4%

-8,180

↑ +62.5%

-665

↑ +91.9%

小計

64,177

42,095

↓ -34.4%

79,394

↑ +88.6%

65,938

↓ -16.9%

62,813

↓ -4.7%

57,298

↓ -8.8%

60,963

↑ +6.4%

57,093

↓ -6.3%

23,465

↓ -58.9%

104,348

↑ +344.7%

61,331

↓ -41.2%

88,128

↑ +43.7%

利息及び配当金の受取額

3,489

2,731

↓ -21.7%

2,130

↓ -22.0%

4,180

↑ +96.2%

6,307

↑ +50.9%

4,335

↓ -31.3%

3,249

↓ -25.1%

3,358

↑ +3.4%

3,772

↑ +12.3%

8,191

↑ +117.2%

5,524

↓ -32.6%

6,955

↑ +25.9%

利息の支払額

-7,123

-5,724

↑ +19.6%

-3,254

↑ +43.2%

-3,628

↓ -11.5%

-5,050

↓ -39.2%

-3,865

↑ +23.5%

-2,385

↑ +38.3%

-1,963

↑ +17.7%

-4,444

↓ -126.4%

-11,410

↓ -156.8%

-8,401

↑ +26.4%

-6,180

↑ +26.4%

法人税等の支払額

-14,167

-9,989

↑ +29.5%

-15,766

↓ -57.8%

-12,294

↑ +22.0%

-13,080

↓ -6.4%

-7,132

↑ +45.5%

-7,366

↓ -3.3%

-13,676

↓ -85.7%

-14,857

↓ -8.6%

-12,033

↑ +19.0%

-12,247

↓ -1.8%

-15,932

↓ -30.1%

営業活動によるキャッシュ・フロー

46,376

29,113

↓ -37.2%

62,504

↑ +114.7%

54,196

↓ -13.3%

50,990

↓ -5.9%

50,637

↓ -0.7%

54,462

↑ +7.6%

44,812

↓ -17.7%

7,935

↓ -82.3%

89,095

↑ +1022.8%

46,207

↓ -48.1%

72,971

↑ +57.9%

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

-1,496

-3,297

↓ -120.4%

-6,505

↓ -97.3%

-8,231

↓ -26.5%

-3,832

↑ +53.4%

-3,685

↑ +3.8%

-8,024

↓ -117.7%

-402

↑ +95.0%

-2,173

↓ -440.5%

-3,596

↓ -65.5%

-3,082

↑ +14.3%

-583

↑ +81.1%

定期預金の払戻による収入

1,744

3,387

↑ +94.2%

6,219

↑ +83.6%

8,560

↑ +37.6%

2,893

↓ -66.2%

4,740

↑ +63.8%

4,589

↓ -3.2%

3,433

↓ -25.2%

2,065

↓ -39.8%

1,535

↓ -25.7%

3,730

↑ +143.0%

561

↓ -85.0%

有形固定資産の取得による支出

-31,826

-31,247

↑ +1.8%

-30,310

↑ +3.0%

-32,192

↓ -6.2%

-31,343

↑ +2.6%

-34,042

↓ -8.6%

-32,719

↑ +3.9%

-35,935

↓ -9.8%

-40,817

↓ -13.6%

-52,057

↓ -27.5%

-42,785

↑ +17.8%

-41,647

↑ +2.7%

有形固定資産の売却による収入

1,481

14,670

↑ +890.5%

455

↓ -96.9%

2,103

↑ +362.2%

1,336

↓ -36.5%

1,613

↑ +20.7%

5,895

↑ +265.5%

909

↓ -84.6%

1,383

↑ +52.1%

1,894

↑ +36.9%

3,943

↑ +108.2%

4,641

↑ +17.7%

無形固定資産の取得による支出

-1,760

-841

↑ +52.2%

-969

↓ -15.2%

-1,392

↓ -43.7%

-741

↑ +46.8%

-919

↓ -24.0%

-1,280

↓ -39.3%

-2,706

↓ -111.4%

-4,580

↓ -69.3%

-6,016

↓ -31.4%

-4,337

↑ +27.9%

-309

↑ +92.9%

無形固定資産の売却による収入

4,117

連結の範囲の変更を伴う子会社株式及び出資金の取得による支出

-515

-11,524

↓ -2137.7%

-1,558

↑ +86.5%

-2,817

↓ -80.8%

-124,095

↓ -4305.2%

-30,732

↑ +75.2%

-14,078

↑ +54.2%

-26

↑ +99.8%

-30

↓ -15.4%

連結の範囲の変更を伴う子会社株式及び出資金の売却による収入

11,566

5,890

↓ -49.1%

関係会社株式及び出資金の売却による収入

5,772

6,356

↑ +10.1%

671

9,508

↑ +1317.0%

226

↓ -97.6%

11,618

↑ +5040.7%

↓ -100.0%

395

↑ +19650.0%

投資有価証券の取得による支出

-46

-48

↓ -4.3%

-971

↓ -1922.9%

-851

↑ +12.4%

-509

↑ +40.2%

-350

↑ +31.2%

-51

↑ +85.4%

-142

↓ -178.4%

-325

↓ -128.9%

-325

0.0%

-19

↑ +94.2%

-422

↓ -2121.1%

投資有価証券の売却及び償還による収入

661

642

↓ -2.9%

376

↓ -41.4%

465

↑ +23.7%

4,150

↑ +792.5%

134

↓ -96.8%

352

↑ +162.7%

1,589

↑ +351.4%

749

↓ -52.9%

5,591

↑ +646.5%

6,544

↑ +17.0%

749

↓ -88.6%

事業譲渡による収入

631

美術品の売却による収入

8,041

その他

732

↓ -97.5%

-950

↓ -5377.8%

662

↑ +169.7%

679

↑ +2.6%

-1,363

↓ -300.7%

-3

↑ +99.8%

-1,975

↓ -65733.3%

1,285

↑ +165.1%

-254

↓ -119.8%

3,266

↑ +1385.8%

2,456

↓ -24.8%

投資活動によるキャッシュ・フロー

-27,352

-9,973

↑ +63.5%

-32,202

↓ -222.9%

-58,938

↓ -83.0%

-38,388

↑ +34.9%

-24,884

↑ +35.2%

-33,037

↓ -32.8%

-147,612

↓ -346.8%

-73,160

↑ +50.4%

-66,457

↑ +9.2%

-17,082

↑ +74.3%

-20,588

↓ -20.5%

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）

-7,781

-8,847

↓ -13.7%

30,364

↑ +443.2%

9,272

↓ -69.5%

-29,689

↓ -420.2%

-9,383

↑ +68.4%

-8,866

↑ +5.5%

-650

↑ +92.7%

13,715

↑ +2210.0%

-15,417

↓ -212.4%

16,278

↑ +205.6%

-20,070

↓ -223.3%

コマーシャル・ペーパーの増減額（△は減少）

4,000

-4,000

↓ -200.0%

30,000

3,000

↓ -90.0%

-33,000

↓ -1200.0%

15,000

↑ +145.5%

長期借入れによる収入

44,204

62,440

↑ +41.3%

30,069

↓ -51.8%

44,823

↑ +49.1%

60,627

↑ +35.3%

40,250

↓ -33.6%

42,105

↑ +4.6%

89,070

↑ +111.5%

127,913

↑ +43.6%

88,747

↓ -30.6%

22,655

↓ -74.5%

40,843

↑ +80.3%

長期借入金の返済による支出

-51,012

-79,137

↓ -55.1%

-75,576

↑ +4.5%

-48,022

↑ +36.5%

-39,204

↑ +18.4%

-63,513

↓ -62.0%

-35,325

↑ +44.4%

-36,277

↓ -2.7%

-49,623

↓ -36.8%

-48,299

↑ +2.7%

-38,767

↑ +19.7%

-55,935

↓ -44.3%

社債の発行による収入

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

60,000

↑ +200.0%

15,000

0.0%

社債の償還による支出

-15,000

-10,000

↑ +33.3%

-8,000

↑ +20.0%

-20,000

-30,000

↓ -50.0%

-30,000

0.0%

-10,000

↑ +66.7%

配当金の支払額

-5,634

-6,733

↓ -19.5%

-7,585

↓ -12.7%

-11,376

↓ -50.0%

-11,375

↑ +0.0%

-11,849

↓ -4.2%

-8,531

↑ +28.0%

-9,479

↓ -11.1%

-9,479

0.0%

-9,478

↑ +0.0%

-7,597

↑ +19.8%

-9,496

↓ -25.0%

非支配株主への配当金の支払額

-987

-1,047

↓ -6.1%

-1,439

↓ -37.4%

-1,348

↑ +6.3%

-767

↑ +43.1%

-782

↓ -2.0%

-1,475

↓ -88.6%

-681

↑ +53.8%

-407

↑ +40.2%

-977

↓ -140.0%

-480

↑ +50.9%

自己株式の純増減額（△は増加）

-13

-5,015

↓ -38476.9%

-19

↑ +99.6%

-615

↓ -3136.8%

↑ +100.8%

-1

↓ -120.0%

↑ +2400.0%

↓ -13.0%

-6

↓ -130.0%

↑ +583.3%

↑ +203.4%

-6

↓ -106.8%

リース負債の返済による支出

-1,223

-5,807

↓ -374.8%

-5,882

↓ -1.3%

-6,203

↓ -5.5%

-5,229

↑ +15.7%

その他

-484

-522

↓ -7.9%

-1,058

↓ -102.7%

-690

↑ +34.8%

-735

↓ -6.5%

-1,351

↓ -83.8%

-2,173

↓ -60.8%

-438

↑ +79.8%

-85

↑ +80.6%

-212

↓ -149.4%

-71

↑ +66.5%

-15

↑ +78.9%

財務活動によるキャッシュ・フロー

-26,056

-24,801

↑ +4.8%

-26,852

↓ -8.3%

11,375

↑ +142.4%

-11,781

↓ -203.6%

-26,799

↓ -127.5%

6,338

↑ +123.7%

99,549

↑ +1470.7%

83,948

↓ -15.7%

-2,920

↓ -103.5%

-62,594

↓ -2043.6%

-45,389

↑ +27.5%

現金及び現金同等物に係る換算差額

8,421

4,381

↓ -48.0%

-1,892

↓ -143.2%

-5,653

↓ -198.8%

159

↑ +102.8%

-895

↓ -662.9%

-3,100

↓ -246.4%

-531

↑ +82.9%

6,265

↑ +1279.8%

2,363

↓ -62.3%

9,767

↑ +313.3%

-624

↓ -106.4%

現金及び現金同等物の増減額（△は減少）

1,389

-1,280

↓ -192.2%

1,558

↑ +221.7%

980

↓ -37.1%

980

0.0%

-1,941

↓ -298.1%

24,663

↑ +1370.6%

-3,782

↓ -115.3%

24,989

↑ +760.7%

22,082

↓ -11.6%

-23,702

↓ -207.3%

6,370

↑ +126.9%

現金及び現金同等物の残高

15,004

16,393

↑ +9.3%

15,113

↓ -7.8%

16,671

↑ +10.3%

17,651

↑ +5.9%

18,631

↑ +5.6%

16,690

↓ -10.4%

41,354

↑ +147.8%

37,572

↓ -9.1%

62,560

↑ +66.5%

84,642

↑ +35.3%

60,940

↓ -28.0%

67,310

↑ +10.5%

ＤＩＣの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	830,078 -	819,999 ↓ -1.2%	751,438 ↓ -8.4%	789,427 ↑ +5.1%	805,498 ↑ +2.0%	768,568 ↓ -4.6%	701,223 ↓ -8.8%	855,379 ↑ +22.0%	1,054,201 ↑ +23.2%	1,038,736 ↓ -1.5%	1,071,127 ↑ +3.1%	1,052,194 ↓ -1.8%
売上原価	657,794 -	635,106 ↓ -3.4%	571,895 ↓ -10.0%	605,809 ↑ +5.9%	629,850 ↑ +4.0%	603,199 ↓ -4.2%	544,430 ↓ -9.7%	678,061 ↑ +24.5%	854,979 ↑ +26.1%	852,360 ↓ -0.3%	848,929 ↓ -0.4%	824,227 ↓ -2.9%
売上総利益又は売上総損失（△）	172,284 -	184,893 ↑ +7.3%	179,543 ↓ -2.9%	183,618 ↑ +2.3%	175,648 ↓ -4.3%	165,369 ↓ -5.9%	156,793 ↓ -5.2%	177,318 ↑ +13.1%	199,221 ↑ +12.4%	186,376 ↓ -6.4%	222,198 ↑ +19.2%	227,967 ↑ +2.6%
販売費及び一般管理費
運賃及び荷造費	11,686 -	12,236 ↑ +4.7%	12,050 ↓ -1.5%	12,596 ↑ +4.5%	13,230 ↑ +5.0%	13,104 ↓ -1.0%	12,914 ↓ -1.4%	15,870 ↑ +22.9%	16,701 ↑ +5.2%	14,206 ↓ -14.9%	13,126 ↓ -7.6%	12,724 ↓ -3.1%
従業員給料及び手当	43,461 -	44,396 ↑ +2.2%	40,461 ↓ -8.9%	41,857 ↑ +3.5%	42,660 ↑ +1.9%	41,742 ↓ -2.2%	42,776 ↑ +2.5%	48,950 ↑ +14.4%	61,005 ↑ +24.6%	65,355 ↑ +7.1%	67,734 ↑ +3.6%	68,404 ↑ +1.0%
貸倒引当金繰入額	2,573 -	1,850 ↓ -28.1%	2,016 ↑ +9.0%	330 ↓ -83.6%	669 ↑ +102.7%	995 ↑ +48.7%	866 ↓ -13.0%	287 ↓ -66.9%	769 ↑ +167.9%	-232 ↓ -130.2%	1,180 ↑ +608.6%	385 ↓ -67.4%
賞与引当金繰入額	2,363 -	2,620 ↑ +10.9%	2,781 ↑ +6.1%	2,760 ↓ -0.8%	2,423 ↓ -12.2%	2,233 ↓ -7.8%	2,242 ↑ +0.4%	2,431 ↑ +8.4%	2,356 ↓ -3.1%	2,233 ↓ -5.2%	2,630 ↑ +17.8%	2,926 ↑ +11.3%
退職給付費用	3,003 -	1,819 ↓ -39.4%	2,117 ↑ +16.4%	959 ↓ -54.7%	33 ↓ -96.6%	1,043 ↑ +3060.6%	-257 ↓ -124.6%	-552 ↓ -114.8%	-2,908 ↓ -426.8%	-451 ↑ +84.5%	53 ↑ +111.8%	207 ↑ +290.6%
研究開発費	10,945 -	12,163 ↑ +11.1%	11,206 ↓ -7.9%	12,427 ↑ +10.9%	12,923 ↑ +4.0%	12,505 ↓ -3.2%	12,029 ↓ -3.8%	13,503 ↑ +12.3%	15,144 ↑ +12.2%	17,189 ↑ +13.5%	16,313 ↓ -5.1%	15,964 ↓ -2.1%
その他	57,177 -	58,741 ↑ +2.7%	54,730 ↓ -6.8%	56,206 ↑ +2.7%	55,325 ↓ -1.6%	52,414 ↓ -5.3%	46,560 ↓ -11.2%	53,935 ↑ +15.8%	66,472 ↑ +23.2%	70,132 ↑ +5.5%	76,641 ↑ +9.3%	75,165 ↓ -1.9%
販売費及び一般管理費	131,208 -	133,825 ↑ +2.0%	125,361 ↓ -6.3%	127,135 ↑ +1.4%	127,263 ↑ +0.1%	124,037 ↓ -2.5%	117,130 ↓ -5.6%	134,425 ↑ +14.8%	159,539 ↑ +18.7%	168,433 ↑ +5.6%	177,677 ↑ +5.5%	175,775 ↓ -1.1%
営業利益又は営業損失（△）	41,076 -	51,068 ↑ +24.3%	54,182 ↑ +6.1%	56,483 ↑ +4.2%	48,385 ↓ -14.3%	41,332 ↓ -14.6%	39,663 ↓ -4.0%	42,893 ↑ +8.1%	39,682 ↓ -7.5%	17,943 ↓ -54.8%	44,521 ↑ +148.1%	52,192 ↑ +17.2%
営業外収益
受取利息	1,764 -	1,198 ↓ -32.1%	575 ↓ -52.0%	1,817 ↑ +216.0%	3,781 ↑ +108.1%	2,420 ↓ -36.0%	1,263 ↓ -47.8%	1,223 ↓ -3.2%	1,968 ↑ +60.9%	6,078 ↑ +208.8%	3,491 ↓ -42.6%	2,807 ↓ -19.6%
受取配当金	353 -	365 ↑ +3.4%	401 ↑ +9.9%	447 ↑ +11.5%	425 ↓ -4.9%	414 ↓ -2.6%	416 ↑ +0.5%	401 ↓ -3.6%	465 ↑ +16.0%	503 ↑ +8.2%	627 ↑ +24.7%	267 ↓ -57.4%
持分法による投資利益	3,014 -	2,735 ↓ -9.3%	3,266 ↑ +19.4%	4,069 ↑ +24.6%	3,845 ↓ -5.5%	2,475 ↓ -35.6%	771 ↓ -68.8%	2,943 ↑ +281.7%	2,368 ↓ -19.5%	2,734 ↑ +15.5%	3,257 ↑ +19.1%	3,871 ↑ +18.9%
その他	3,026 -	2,383 ↓ -21.2%	2,182 ↓ -8.4%	2,019 ↓ -7.5%	1,631 ↓ -19.2%	1,692 ↑ +3.7%	2,066 ↑ +22.1%	2,017 ↓ -2.4%	2,223 ↑ +10.2%	1,680 ↓ -24.4%	1,642 ↓ -2.3%	1,610 ↓ -1.9%
営業外収益	8,457 -	6,681 ↓ -21.0%	7,031 ↑ +5.2%	8,352 ↑ +18.8%	9,682 ↑ +15.9%	7,001 ↓ -27.7%	4,516 ↓ -35.5%	6,835 ↑ +51.4%	7,774 ↑ +13.7%	10,996 ↑ +41.4%	9,017 ↓ -18.0%	8,555 ↓ -5.1%
営業外費用
支払利息	6,784 -	5,485 ↓ -19.1%	3,227 ↓ -41.2%	3,565 ↑ +10.5%	5,114 ↑ +43.5%	3,724 ↓ -27.2%	2,225 ↓ -40.3%	2,176 ↓ -2.2%	4,512 ↑ +107.4%	11,274 ↑ +149.9%	8,481 ↓ -24.8%	6,338 ↓ -25.3%
為替差損	- -	567 -	- -	1,456 -	828 ↓ -43.1%	811 ↓ -2.1%	1,384 ↑ +70.7%	- -	- -	4,188 -	2,859 ↓ -31.7%	5,121 ↑ +79.1%
その他	2,824 -	2,702 ↓ -4.3%	2,189 ↓ -19.0%	2,854 ↑ +30.4%	3,423 ↑ +19.9%	2,496 ↓ -27.1%	4,117 ↑ +64.9%	3,794 ↓ -7.8%	2,998 ↓ -21.0%	4,261 ↑ +42.1%	4,293 ↑ +0.8%	5,038 ↑ +17.4%
営業外費用	9,608 -	8,754 ↓ -8.9%	5,416 ↓ -38.1%	7,875 ↑ +45.4%	9,365 ↑ +18.9%	7,031 ↓ -24.9%	7,726 ↑ +9.9%	5,970 ↓ -22.7%	7,510 ↑ +25.8%	19,723 ↑ +162.6%	15,633 ↓ -20.7%	16,498 ↑ +5.5%
経常利益又は経常損失（△）	39,925 -	48,995 ↑ +22.7%	55,797 ↑ +13.9%	56,960 ↑ +2.1%	48,702 ↓ -14.5%	41,302 ↓ -15.2%	36,452 ↓ -11.7%	43,758 ↑ +20.0%	39,946 ↓ -8.7%	9,216 ↓ -76.9%	37,905 ↑ +311.3%	44,250 ↑ +16.7%
特別利益
美術品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,874 -
関係会社株式及び出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,279 -	4,843 ↑ +278.7%
固定資産売却益	619 -	14,229 ↑ +2198.7%	- -	1,156 -	431 ↓ -62.7%	1,401 ↑ +225.1%	5,226 ↑ +273.0%	482 ↓ -90.8%	957 ↑ +98.5%	1,858 ↑ +94.1%	7,001 ↑ +276.8%	1,197 ↓ -82.9%
受取保険金	- -	- -	- -	- -	237 -	1,409 ↑ +494.5%	531 ↓ -62.3%	- -	340 -	340 0.0%	- -	1,171 -
投資有価証券売却益	- -	555 -	- -	- -	3,270 -	- -	- -	- -	445 -	2,688 ↑ +504.0%	4,127 ↑ +53.5%	589 ↓ -85.7%
特別利益	5,153 -	18,466 ↑ +258.4%	920 ↓ -95.0%	2,112 ↑ +129.6%	4,617 ↑ +118.6%	4,435 ↓ -3.9%	7,052 ↑ +59.0%	1,251 ↓ -82.3%	2,819 ↑ +125.3%	4,886 ↑ +73.3%	12,407 ↑ +153.9%	14,673 ↑ +18.3%
特別損失
固定資産処分損	3,870 -	3,550 ↓ -8.3%	4,412 ↑ +24.3%	2,682 ↓ -39.2%	2,535 ↓ -5.5%	2,399 ↓ -5.4%	2,903 ↑ +21.0%	3,139 ↑ +8.1%	2,407 ↓ -23.3%	2,571 ↑ +6.8%	3,242 ↑ +26.1%	2,131 ↓ -34.3%
リストラ関連退職損失	1,263 -	3,787 ↑ +199.8%	1,416 ↓ -62.6%	951 ↓ -32.8%	1,539 ↑ +61.8%	840 ↓ -45.4%	924 ↑ +10.0%	522 ↓ -43.5%	3,514 ↑ +573.2%	4,268 ↑ +21.5%	3,886 ↓ -9.0%	1,976 ↓ -49.2%
減損損失	1,051 -	674 ↓ -35.9%	- -	234 -	- -	3,078 -	1,251 ↓ -59.4%	1,563 ↑ +24.9%	1,107 ↓ -29.2%	33,537 ↑ +2929.5%	194 ↓ -99.4%	1,259 ↑ +549.0%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	300 -	- -	- -	- -	1,096 -
関係会社株式及び出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,513 -	506 ↓ -88.8%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	559 -	- -	486 -	- -
製品補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	- -
特別損失	6,184 -	8,895 ↑ +43.8%	6,821 ↓ -23.3%	4,243 ↓ -37.8%	4,483 ↑ +5.7%	11,061 ↑ +146.7%	18,403 ↑ +66.4%	12,897 ↓ -29.9%	7,586 ↓ -41.2%	40,570 ↑ +434.8%	12,635 ↓ -68.9%	7,289 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	38,894 -	58,566 ↑ +50.6%	49,896 ↓ -14.8%	54,829 ↑ +9.9%	48,836 ↓ -10.9%	34,676 ↓ -29.0%	25,102 ↓ -27.6%	32,112 ↑ +27.9%	35,179 ↑ +9.6%	-26,468 ↓ -175.2%	37,677 ↑ +242.3%	51,634 ↑ +37.0%
法人税、住民税及び事業税	8,562 -	14,351 ↑ +67.6%	11,565 ↓ -19.4%	10,517 ↓ -9.1%	11,015 ↑ +4.7%	7,869 ↓ -28.6%	10,336 ↑ +31.4%	13,609 ↑ +31.7%	12,449 ↓ -8.5%	10,065 ↓ -19.2%	13,807 ↑ +37.2%	15,099 ↑ +9.4%
法人税等調整額	4,034 -	4,634 ↑ +14.9%	767 ↓ -83.4%	3,388 ↑ +341.7%	4,019 ↑ +18.6%	1,461 ↓ -63.6%	-1,651 ↓ -213.0%	12,041 ↑ +829.3%	4,081 ↓ -66.1%	2,328 ↓ -43.0%	1,630 ↓ -30.0%	3,323 ↑ +103.9%
法人税等	12,596 -	18,985 ↑ +50.7%	12,332 ↓ -35.0%	13,905 ↑ +12.8%	15,034 ↑ +8.1%	9,330 ↓ -37.9%	8,685 ↓ -6.9%	25,650 ↑ +195.3%	16,531 ↓ -35.6%	12,393 ↓ -25.0%	15,437 ↑ +24.6%	18,422 ↑ +19.3%
当期純利益又は当期純損失（△）	- -	39,581 -	37,564 ↓ -5.1%	40,924 ↑ +8.9%	33,802 ↓ -17.4%	25,346 ↓ -25.0%	16,417 ↓ -35.2%	6,462 ↓ -60.6%	18,649 ↑ +188.6%	-38,861 ↓ -308.4%	22,240 ↑ +157.2%	33,212 ↑ +49.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	2,187 -	2,797 ↑ +27.9%	2,321 ↓ -17.0%	1,774 ↓ -23.6%	1,846 ↑ +4.1%	3,184 ↑ +72.5%	2,097 ↓ -34.1%	1,039 ↓ -50.5%	996 ↓ -4.1%	926 ↓ -7.0%	859 ↓ -7.2%
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（△）	- -	37,394 -	34,767 ↓ -7.0%	38,603 ↑ +11.0%	32,028 ↓ -17.0%	23,500 ↓ -26.6%	13,233 ↓ -43.7%	4,365 ↓ -67.0%	17,610 ↑ +303.4%	-39,857 ↓ -326.3%	21,313 ↑ +153.5%	32,353 ↑ +51.8%

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

売上高

830,078

819,999

↓ -1.2%

751,438

↓ -8.4%

789,427

↑ +5.1%

805,498

↑ +2.0%

768,568

↓ -4.6%

701,223

↓ -8.8%

855,379

↑ +22.0%

1,054,201

↑ +23.2%

1,038,736

↓ -1.5%

1,071,127

↑ +3.1%

1,052,194

↓ -1.8%

売上原価

657,794

635,106

↓ -3.4%

571,895

↓ -10.0%

605,809

↑ +5.9%

629,850

↑ +4.0%

603,199

↓ -4.2%

544,430

↓ -9.7%

678,061

↑ +24.5%

854,979

↑ +26.1%

852,360

↓ -0.3%

848,929

↓ -0.4%

824,227

↓ -2.9%

売上総利益又は売上総損失（△）

172,284

184,893

↑ +7.3%

179,543

↓ -2.9%

183,618

↑ +2.3%

175,648

↓ -4.3%

165,369

↓ -5.9%

156,793

↓ -5.2%

177,318

↑ +13.1%

199,221

↑ +12.4%

186,376

↓ -6.4%

222,198

↑ +19.2%

227,967

↑ +2.6%

販売費及び一般管理費

運賃及び荷造費

11,686

12,236

↑ +4.7%

12,050

↓ -1.5%

12,596

↑ +4.5%

13,230

↑ +5.0%

13,104

↓ -1.0%

12,914

↓ -1.4%

15,870

↑ +22.9%

16,701

↑ +5.2%

14,206

↓ -14.9%

13,126

↓ -7.6%

12,724

↓ -3.1%

従業員給料及び手当

43,461

44,396

↑ +2.2%

40,461

↓ -8.9%

41,857

↑ +3.5%

42,660

↑ +1.9%

41,742

↓ -2.2%

42,776

↑ +2.5%

48,950

↑ +14.4%

61,005

↑ +24.6%

65,355

↑ +7.1%

67,734

↑ +3.6%

68,404

↑ +1.0%

貸倒引当金繰入額

2,573

1,850

↓ -28.1%

2,016

↑ +9.0%

330

↓ -83.6%

669

↑ +102.7%

995

↑ +48.7%

866

↓ -13.0%

287

↓ -66.9%

769

↑ +167.9%

-232

↓ -130.2%

1,180

↑ +608.6%

385

↓ -67.4%

賞与引当金繰入額

2,363

2,620

↑ +10.9%

2,781

↑ +6.1%

2,760

↓ -0.8%

2,423

↓ -12.2%

2,233

↓ -7.8%

2,242

↑ +0.4%

2,431

↑ +8.4%

2,356

↓ -3.1%

2,233

↓ -5.2%

2,630

↑ +17.8%

2,926

↑ +11.3%

退職給付費用

3,003

1,819

↓ -39.4%

2,117

↑ +16.4%

959

↓ -54.7%

↓ -96.6%

1,043

↑ +3060.6%

-257

↓ -124.6%

-552

↓ -114.8%

-2,908

↓ -426.8%

-451

↑ +84.5%

↑ +111.8%

207

↑ +290.6%

研究開発費

10,945

12,163

↑ +11.1%

11,206

↓ -7.9%

12,427

↑ +10.9%

12,923

↑ +4.0%

12,505

↓ -3.2%

12,029

↓ -3.8%

13,503

↑ +12.3%

15,144

↑ +12.2%

17,189

↑ +13.5%

16,313

↓ -5.1%

15,964

↓ -2.1%

その他

57,177

58,741

↑ +2.7%

54,730

↓ -6.8%

56,206

↑ +2.7%

55,325

↓ -1.6%

52,414

↓ -5.3%

46,560

↓ -11.2%

53,935

↑ +15.8%

66,472

↑ +23.2%

70,132

↑ +5.5%

76,641

↑ +9.3%

75,165

↓ -1.9%

販売費及び一般管理費

131,208

133,825

↑ +2.0%

125,361

↓ -6.3%

127,135

↑ +1.4%

127,263

↑ +0.1%

124,037

↓ -2.5%

117,130

↓ -5.6%

134,425

↑ +14.8%

159,539

↑ +18.7%

168,433

↑ +5.6%

177,677

↑ +5.5%

175,775

↓ -1.1%

営業利益又は営業損失（△）

41,076

51,068

↑ +24.3%

54,182

↑ +6.1%

56,483

↑ +4.2%

48,385

↓ -14.3%

41,332

↓ -14.6%

39,663

↓ -4.0%

42,893

↑ +8.1%

39,682

↓ -7.5%

17,943

↓ -54.8%

44,521

↑ +148.1%

52,192

↑ +17.2%

営業外収益

受取利息

1,764

1,198

↓ -32.1%

575

↓ -52.0%

1,817

↑ +216.0%

3,781

↑ +108.1%

2,420

↓ -36.0%

1,263

↓ -47.8%

1,223

↓ -3.2%

1,968

↑ +60.9%

6,078

↑ +208.8%

3,491

↓ -42.6%

2,807

↓ -19.6%

受取配当金

353

365

↑ +3.4%

401

↑ +9.9%

447

↑ +11.5%

425

↓ -4.9%

414

↓ -2.6%

416

↑ +0.5%

401

↓ -3.6%

465

↑ +16.0%

503

↑ +8.2%

627

↑ +24.7%

267

↓ -57.4%

持分法による投資利益

3,014

2,735

↓ -9.3%

3,266

↑ +19.4%

4,069

↑ +24.6%

3,845

↓ -5.5%

2,475

↓ -35.6%

771

↓ -68.8%

2,943

↑ +281.7%

2,368

↓ -19.5%

2,734

↑ +15.5%

3,257

↑ +19.1%

3,871

↑ +18.9%

その他

3,026

2,383

↓ -21.2%

2,182

↓ -8.4%

2,019

↓ -7.5%

1,631

↓ -19.2%

1,692

↑ +3.7%

2,066

↑ +22.1%

2,017

↓ -2.4%

2,223

↑ +10.2%

1,680

↓ -24.4%

1,642

↓ -2.3%

1,610

↓ -1.9%

営業外収益

8,457

6,681

↓ -21.0%

7,031

↑ +5.2%

8,352

↑ +18.8%

9,682

↑ +15.9%

7,001

↓ -27.7%

4,516

↓ -35.5%

6,835

↑ +51.4%

7,774

↑ +13.7%

10,996

↑ +41.4%

9,017

↓ -18.0%

8,555

↓ -5.1%

営業外費用

支払利息

6,784

5,485

↓ -19.1%

3,227

↓ -41.2%

3,565

↑ +10.5%

5,114

↑ +43.5%

3,724

↓ -27.2%

2,225

↓ -40.3%

2,176

↓ -2.2%

4,512

↑ +107.4%

11,274

↑ +149.9%

8,481

↓ -24.8%

6,338

↓ -25.3%

為替差損

567

1,456

828

↓ -43.1%

811

↓ -2.1%

1,384

↑ +70.7%

4,188

2,859

↓ -31.7%

5,121

↑ +79.1%

その他

2,824

2,702

↓ -4.3%

2,189

↓ -19.0%

2,854

↑ +30.4%

3,423

↑ +19.9%

2,496

↓ -27.1%

4,117

↑ +64.9%

3,794

↓ -7.8%

2,998

↓ -21.0%

4,261

↑ +42.1%

4,293

↑ +0.8%

5,038

↑ +17.4%

営業外費用

9,608

8,754

↓ -8.9%

5,416

↓ -38.1%

7,875

↑ +45.4%

9,365

↑ +18.9%

7,031

↓ -24.9%

7,726

↑ +9.9%

5,970

↓ -22.7%

7,510

↑ +25.8%

19,723

↑ +162.6%

15,633

↓ -20.7%

16,498

↑ +5.5%

経常利益又は経常損失（△）

39,925

48,995

↑ +22.7%

55,797

↑ +13.9%

56,960

↑ +2.1%

48,702

↓ -14.5%

41,302

↓ -15.2%

36,452

↓ -11.7%

43,758

↑ +20.0%

39,946

↓ -8.7%

9,216

↓ -76.9%

37,905

↑ +311.3%

44,250

↑ +16.7%

特別利益

美術品売却益

6,874

関係会社株式及び出資金売却益

1,279

4,843

↑ +278.7%

固定資産売却益

619

14,229

↑ +2198.7%

1,156

431

↓ -62.7%

1,401

↑ +225.1%

5,226

↑ +273.0%

482

↓ -90.8%

957

↑ +98.5%

1,858

↑ +94.1%

7,001

↑ +276.8%

1,197

↓ -82.9%

受取保険金

237

1,409

↑ +494.5%

531

↓ -62.3%

340

0.0%

1,171

投資有価証券売却益

555

3,270

445

2,688

↑ +504.0%

4,127

↑ +53.5%

589

↓ -85.7%

特別利益

5,153

18,466

↑ +258.4%

920

↓ -95.0%

2,112

↑ +129.6%

4,617

↑ +118.6%

4,435

↓ -3.9%

7,052

↑ +59.0%

1,251

↓ -82.3%

2,819

↑ +125.3%

4,886

↑ +73.3%

12,407

↑ +153.9%

14,673

↑ +18.3%

特別損失

固定資産処分損

3,870

3,550

↓ -8.3%

4,412

↑ +24.3%

2,682

↓ -39.2%

2,535

↓ -5.5%

2,399

↓ -5.4%

2,903

↑ +21.0%

3,139

↑ +8.1%

2,407

↓ -23.3%

2,571

↑ +6.8%

3,242

↑ +26.1%

2,131

↓ -34.3%

リストラ関連退職損失

1,263

3,787

↑ +199.8%

1,416

↓ -62.6%

951

↓ -32.8%

1,539

↑ +61.8%

840

↓ -45.4%

924

↑ +10.0%

522

↓ -43.5%

3,514

↑ +573.2%

4,268

↑ +21.5%

3,886

↓ -9.0%

1,976

↓ -49.2%

減損損失

1,051

674

↓ -35.9%

234

3,078

1,251

↓ -59.4%

1,563

↑ +24.9%

1,107

↓ -29.2%

33,537

↑ +2929.5%

194

↓ -99.4%

1,259

↑ +549.0%

環境対策引当金繰入額

300

1,096

関係会社株式及び出資金売却損

4,513

506

↓ -88.8%

関係会社整理損

321

事業撤退損

559

486

製品補償損失引当金繰入額

315

特別損失

6,184

8,895

↑ +43.8%

6,821

↓ -23.3%

4,243

↓ -37.8%

4,483

↑ +5.7%

11,061

↑ +146.7%

18,403

↑ +66.4%

12,897

↓ -29.9%

7,586

↓ -41.2%

40,570

↑ +434.8%

12,635

↓ -68.9%

7,289

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

38,894

58,566

↑ +50.6%

49,896

↓ -14.8%

54,829

↑ +9.9%

48,836

↓ -10.9%

34,676

↓ -29.0%

25,102

↓ -27.6%

32,112

↑ +27.9%

35,179

↑ +9.6%

-26,468

↓ -175.2%

37,677

↑ +242.3%

51,634

↑ +37.0%

法人税、住民税及び事業税

8,562

14,351

↑ +67.6%

11,565

↓ -19.4%

10,517

↓ -9.1%

11,015

↑ +4.7%

7,869

↓ -28.6%

10,336

↑ +31.4%

13,609

↑ +31.7%

12,449

↓ -8.5%

10,065

↓ -19.2%

13,807

↑ +37.2%

15,099

↑ +9.4%

法人税等調整額

4,034

4,634

↑ +14.9%

767

↓ -83.4%

3,388

↑ +341.7%

4,019

↑ +18.6%

1,461

↓ -63.6%

-1,651

↓ -213.0%

12,041

↑ +829.3%

4,081

↓ -66.1%

2,328

↓ -43.0%

1,630

↓ -30.0%

3,323

↑ +103.9%

法人税等

12,596

18,985

↑ +50.7%

12,332

↓ -35.0%

13,905

↑ +12.8%

15,034

↑ +8.1%

9,330

↓ -37.9%

8,685

↓ -6.9%

25,650

↑ +195.3%

16,531

↓ -35.6%

12,393

↓ -25.0%

15,437

↑ +24.6%

18,422

↑ +19.3%

当期純利益又は当期純損失（△）

39,581

37,564

↓ -5.1%

40,924

↑ +8.9%

33,802

↓ -17.4%

25,346

↓ -25.0%

16,417

↓ -35.2%

6,462

↓ -60.6%

18,649

↑ +188.6%

-38,861

↓ -308.4%

22,240

↑ +157.2%

33,212

↑ +49.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,187

2,797

↑ +27.9%

2,321

↓ -17.0%

1,774

↓ -23.6%

1,846

↑ +4.1%

3,184

↑ +72.5%

2,097

↓ -34.1%

1,039

↓ -50.5%

996

↓ -4.1%

926

↓ -7.0%

859

↓ -7.2%

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（△）

37,394

34,767

↓ -7.0%

38,603

↑ +11.0%

32,028

↓ -17.0%

23,500

↓ -26.6%

13,233

↓ -43.7%

4,365

↓ -67.0%

17,610

↑ +303.4%

-39,857

↓ -326.3%

21,313

↑ +153.5%

32,353

↑ +51.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	16,757 -	15,363 ↓ -8.3%	17,241 ↑ +12.2%	17,883 ↑ +3.7%	19,782 ↑ +10.6%	16,786 ↓ -15.1%	44,885 ↑ +167.4%	38,253 ↓ -14.8%	63,380 ↑ +65.7%	87,533 ↑ +38.1%	61,869 ↓ -29.3%	68,909 ↑ +11.4%
受取手形及び売掛金	- -	213,867 -	221,006 ↑ +3.3%	215,369 ↓ -2.6%	226,968 ↑ +5.4%	209,763 ↓ -7.6%	211,232 ↑ +0.7%	197,595 ↓ -6.5%	237,916 ↑ +20.4%	247,520 ↑ +4.0%	225,148 ↓ -9.0%	229,744 ↑ +2.0%	231,445 ↑ +0.7%
商品及び製品	- -	91,614 -	87,947 ↓ -4.0%	82,611 ↓ -6.1%	90,010 ↑ +9.0%	94,611 ↑ +5.1%	91,555 ↓ -3.2%	78,273 ↓ -14.5%	132,773 ↑ +69.6%	182,572 ↑ +37.5%	167,427 ↓ -8.3%	169,546 ↑ +1.3%	189,295 ↑ +11.6%
仕掛品	- -	9,786 -	9,369 ↓ -4.3%	9,461 ↑ +1.0%	9,053 ↓ -4.3%	9,403 ↑ +3.9%	9,566 ↑ +1.7%	9,065 ↓ -5.2%	9,651 ↑ +6.5%	11,656 ↑ +20.8%	11,250 ↓ -3.5%	11,819 ↑ +5.1%	11,275 ↓ -4.6%
原材料及び貯蔵品	- -	57,429 -	52,245 ↓ -9.0%	53,605 ↑ +2.6%	58,911 ↑ +9.9%	61,937 ↑ +5.1%	58,610 ↓ -5.4%	55,058 ↓ -6.1%	91,199 ↑ +65.6%	116,522 ↑ +27.8%	94,157 ↓ -19.2%	99,218 ↑ +5.4%	96,996 ↓ -2.2%
その他	- -	22,057 -	21,947 ↓ -0.5%	21,374 ↓ -2.6%	23,340 ↑ +9.2%	23,878 ↑ +2.3%	21,607 ↓ -9.5%	24,294 ↑ +12.4%	36,282 ↑ +49.3%	42,432 ↑ +17.0%	38,623 ↓ -9.0%	40,229 ↑ +4.2%	34,521 ↓ -14.2%
貸倒引当金	- -	-9,903 -	-10,654 ↓ -7.6%	-10,839 ↓ -1.7%	-10,763 ↑ +0.7%	-9,722 ↑ +9.7%	-9,437 ↑ +2.9%	-9,171 ↑ +2.8%	-3,959 ↑ +56.8%	-4,116 ↓ -4.0%	-3,951 ↑ +4.0%	-4,919 ↓ -24.5%	-4,890 ↑ +0.6%
流動資産	- -	412,480 -	408,658 ↓ -0.9%	398,737 ↓ -2.4%	424,976 ↑ +6.6%	409,652 ↓ -3.6%	399,919 ↓ -2.4%	399,997 ↑ +0.0%	542,114 ↑ +35.5%	659,967 ↑ +21.7%	620,188 ↓ -6.0%	607,506 ↓ -2.0%	627,550 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	257,730 -	258,731 ↑ +0.4%	256,603 ↓ -0.8%	261,221 ↑ +1.8%	259,417 ↓ -0.7%	262,087 ↑ +1.0%	262,318 ↑ +0.1%	288,987 ↑ +10.2%	330,046 ↑ +14.2%	350,676 ↑ +6.3%	356,837 ↑ +1.8%	375,923 ↑ +5.3%
減価償却累計額	- -	-161,314 -	-162,852 ↓ -1.0%	-164,511 ↓ -1.0%	-168,778 ↓ -2.6%	-170,525 ↓ -1.0%	-173,547 ↓ -1.8%	-175,432 ↓ -1.1%	-185,949 ↓ -6.0%	-201,304 ↓ -8.3%	-217,614 ↓ -8.1%	-222,919 ↓ -2.4%	-237,025 ↓ -6.3%
建物及び構築物（純額）	- -	96,416 -	95,879 ↓ -0.6%	92,092 ↓ -3.9%	92,443 ↑ +0.4%	88,892 ↓ -3.8%	88,540 ↓ -0.4%	86,885 ↓ -1.9%	103,039 ↑ +18.6%	128,742 ↑ +24.9%	133,062 ↑ +3.4%	133,918 ↑ +0.6%	138,898 ↑ +3.7%
機械装置及び運搬具	- -	416,467 -	410,713 ↓ -1.4%	397,740 ↓ -3.2%	409,362 ↑ +2.9%	403,877 ↓ -1.3%	408,064 ↑ +1.0%	404,451 ↓ -0.9%	461,394 ↑ +14.1%	497,171 ↑ +7.8%	533,849 ↑ +7.4%	539,761 ↑ +1.1%	571,857 ↑ +5.9%
減価償却累計額	- -	-343,584 -	-340,487 ↑ +0.9%	-331,398 ↑ +2.7%	-338,808 ↓ -2.2%	-332,926 ↑ +1.7%	-337,197 ↓ -1.3%	-337,065 ↑ +0.0%	-351,875 ↓ -4.4%	-378,061 ↓ -7.4%	-405,236 ↓ -7.2%	-404,095 ↑ +0.3%	-431,540 ↓ -6.8%
機械装置及び運搬具（純額）	- -	72,883 -	70,226 ↓ -3.6%	66,342 ↓ -5.5%	70,554 ↑ +6.3%	70,951 ↑ +0.6%	70,867 ↓ -0.1%	67,386 ↓ -4.9%	109,519 ↑ +62.5%	119,110 ↑ +8.8%	128,613 ↑ +8.0%	135,666 ↑ +5.5%	140,317 ↑ +3.4%
工具、器具及び備品	- -	62,026 -	60,387 ↓ -2.6%	59,652 ↓ -1.2%	63,336 ↑ +6.2%	63,291 ↓ -0.1%	64,386 ↑ +1.7%	65,312 ↑ +1.4%	74,041 ↑ +13.4%	80,714 ↑ +9.0%	86,607 ↑ +7.3%	88,959 ↑ +2.7%	88,844 ↓ -0.1%
減価償却累計額	- -	-52,663 -	-50,782 ↑ +3.6%	-49,510 ↑ +2.5%	-52,207 ↓ -5.4%	-51,896 ↑ +0.6%	-53,195 ↓ -2.5%	-54,844 ↓ -3.1%	-59,111 ↓ -7.8%	-63,626 ↓ -7.6%	-68,784 ↓ -8.1%	-72,513 ↓ -5.4%	-74,787 ↓ -3.1%
工具、器具及び備品（純額）	- -	9,363 -	9,605 ↑ +2.6%	10,142 ↑ +5.6%	11,129 ↑ +9.7%	11,395 ↑ +2.4%	11,191 ↓ -1.8%	10,468 ↓ -6.5%	14,930 ↑ +42.6%	17,089 ↑ +14.5%	17,822 ↑ +4.3%	16,446 ↓ -7.7%	14,057 ↓ -14.5%
土地	- -	53,272 -	50,775 ↓ -4.7%	50,169 ↓ -1.2%	50,307 ↑ +0.3%	48,985 ↓ -2.6%	51,961 ↑ +6.1%	51,362 ↓ -1.2%	64,219 ↑ +25.0%	66,353 ↑ +3.3%	66,488 ↑ +0.2%	57,780 ↓ -13.1%	57,151 ↓ -1.1%
建設仮勘定	- -	10,003 -	6,660 ↓ -33.4%	7,915 ↑ +18.8%	7,244 ↓ -8.5%	7,928 ↑ +9.4%	9,616 ↑ +21.3%	11,977 ↑ +24.6%	15,978 ↑ +33.4%	22,242 ↑ +39.2%	27,907 ↑ +25.5%	20,330 ↓ -27.2%	20,671 ↑ +1.7%
有形固定資産	- -	241,937 -	233,145 ↓ -3.6%	226,660 ↓ -2.8%	231,677 ↑ +2.2%	228,151 ↓ -1.5%	232,176 ↑ +1.8%	228,078 ↓ -1.8%	307,684 ↑ +34.9%	353,536 ↑ +14.9%	373,892 ↑ +5.8%	364,141 ↓ -2.6%	371,094 ↑ +1.9%
無形固定資産
のれん	- -	1,365 -	906 ↓ -33.6%	501 ↓ -44.7%	199 ↓ -60.3%	34 ↓ -82.9%	762 ↑ +2141.2%	819 ↑ +7.5%	20,182 ↑ +2364.2%	33,641 ↑ +66.7%	17,782 ↓ -47.1%	17,394 ↓ -2.2%	17,140 ↓ -1.5%
ソフトウエア	- -	8,610 -	6,470 ↓ -24.9%	4,878 ↓ -24.6%	3,837 ↓ -21.3%	2,887 ↓ -24.8%	2,585 ↓ -10.5%	2,963 ↑ +14.6%	4,002 ↑ +35.1%	10,277 ↑ +156.8%	14,298 ↑ +39.1%	14,142 ↓ -1.1%	11,108 ↓ -21.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,609 -	11,639 ↑ +21.1%	10,676 ↓ -8.3%	10,735 ↑ +0.6%
その他	- -	3,336 -	3,880 ↑ +16.3%	3,563 ↓ -8.2%	2,674 ↓ -25.0%	7,502 ↑ +180.6%	5,782 ↓ -22.9%	4,877 ↓ -15.7%	25,022 ↑ +413.1%	25,238 ↑ +0.9%	25,198 ↓ -0.2%	25,281 ↑ +0.3%	23,157 ↓ -8.4%
無形固定資産	- -	13,311 -	11,256 ↓ -15.4%	8,942 ↓ -20.6%	7,584 ↓ -15.2%	13,782 ↑ +81.7%	11,804 ↓ -14.4%	11,512 ↓ -2.5%	52,313 ↑ +354.4%	78,764 ↑ +50.6%	68,916 ↓ -12.5%	67,494 ↓ -2.1%	62,140 ↓ -7.9%
投資その他の資産
投資有価証券	- -	39,475 -	37,075 ↓ -6.1%	41,007 ↑ +10.6%	76,867 ↑ +87.4%	67,523 ↓ -12.2%	59,313 ↓ -12.2%	57,201 ↓ -3.6%	59,289 ↑ +3.7%	63,819 ↑ +7.6%	63,071 ↓ -1.2%	60,085 ↓ -4.7%	63,320 ↑ +5.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	33,192 -	32,407 ↓ -2.4%	17,320 ↓ -46.6%	16,419 ↓ -5.2%	16,593 ↑ +1.1%	16,160 ↓ -2.6%	14,923 ↓ -7.7%
退職給付に係る資産	- -	26,002 -	24,885 ↓ -4.3%	28,074 ↑ +12.8%	33,408 ↑ +19.0%	25,089 ↓ -24.9%	44,339 ↑ +76.7%	63,784 ↑ +43.9%	69,715 ↑ +9.3%	64,383 ↓ -7.6%	78,961 ↑ +22.6%	88,774 ↑ +12.4%	116,409 ↑ +31.1%
その他	- -	26,117 -	25,296 ↓ -3.1%	25,899 ↑ +2.4%	26,858 ↑ +3.7%	23,947 ↓ -10.8%	23,020 ↓ -3.9%	25,705 ↑ +11.7%	23,201 ↓ -9.7%	24,849 ↑ +7.1%	23,366 ↓ -6.0%	22,339 ↓ -4.4%	18,719 ↓ -16.2%
貸倒引当金	- -	-589 -	-397 ↑ +32.6%	-1,487 ↓ -274.6%	-1,485 ↑ +0.1%	-161 ↑ +89.2%	-680 ↓ -322.4%	-734 ↓ -7.9%	-156 ↑ +78.7%	-98 ↑ +37.2%	-98 0.0%	-65 ↑ +33.7%	-64 ↑ +1.5%
投資その他の資産	- -	135,975 -	125,798 ↓ -7.5%	130,489 ↑ +3.7%	167,519 ↑ +28.4%	149,711 ↓ -10.6%	159,184 ↑ +6.3%	178,363 ↑ +12.0%	169,370 ↓ -5.0%	169,371 ↑ +0.0%	181,893 ↑ +7.4%	187,293 ↑ +3.0%	213,307 ↑ +13.9%
固定資産	- -	391,223 -	370,199 ↓ -5.4%	366,091 ↓ -1.1%	406,780 ↑ +11.1%	391,644 ↓ -3.7%	403,164 ↑ +2.9%	417,953 ↑ +3.7%	529,367 ↑ +26.7%	601,671 ↑ +13.7%	624,701 ↑ +3.8%	618,927 ↓ -0.9%	646,541 ↑ +4.5%
資産	- -	803,703 -	778,857 ↓ -3.1%	764,828 ↓ -1.8%	831,756 ↑ +8.8%	801,296 ↓ -3.7%	803,083 ↑ +0.2%	817,950 ↑ +1.9%	1,071,481 ↑ +31.0%	1,261,637 ↑ +17.7%	1,244,889 ↓ -1.3%	1,226,433 ↓ -1.5%	1,274,091 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	111,996 -	95,569 ↓ -14.7%	94,392 ↓ -1.2%	117,199 ↑ +24.2%	118,554 ↑ +1.2%	108,562 ↓ -8.4%	95,263 ↓ -12.3%	145,816 ↑ +53.1%	154,964 ↑ +6.3%	140,089 ↓ -9.6%	138,448 ↓ -1.2%	127,763 ↓ -7.7%
短期借入金	- -	30,637 -	20,632 ↓ -32.7%	52,744 ↑ +155.6%	61,385 ↑ +16.4%	29,986 ↓ -51.2%	20,139 ↓ -32.8%	10,275 ↓ -49.0%	10,437 ↑ +1.6%	26,056 ↑ +149.7%	12,405 ↓ -52.4%	26,732 ↑ +115.5%	6,663 ↓ -75.1%
コマーシャル・ペーパー	- -	- -	4,000 -	- -	- -	- -	- -	- -	- -	30,000 -	33,000 ↑ +10.0%	- -	15,000 -
１年内償還予定の社債	- -	10,000 -	8,000 ↓ -20.0%	- -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	30,000 0.0%	10,000 ↓ -66.7%	5,000 ↓ -50.0%
１年内返済予定の長期借入金	- -	60,093 -	61,630 ↑ +2.6%	43,647 ↓ -29.2%	27,677 ↓ -36.6%	49,792 ↑ +79.9%	23,456 ↓ -52.9%	27,096 ↑ +15.5%	37,131 ↑ +37.0%	35,928 ↓ -3.2%	33,897 ↓ -5.7%	54,521 ↑ +60.8%	119,584 ↑ +119.3%
リース負債	- -	621 -	572 ↓ -7.9%	584 ↑ +2.1%	557 ↓ -4.6%	667 ↑ +19.7%	1,244 ↑ +86.5%	1,061 ↓ -14.7%	1,092 ↑ +2.9%	4,607 ↑ +321.9%	4,656 ↑ +1.1%	5,161 ↑ +10.8%	5,113 ↓ -0.9%
未払法人税等	- -	3,252 -	8,347 ↑ +156.7%	4,153 ↓ -50.2%	4,793 ↑ +15.4%	2,843 ↓ -40.7%	2,556 ↓ -10.1%	4,985 ↑ +95.0%	5,640 ↑ +13.1%	5,650 ↑ +0.2%	2,870 ↓ -49.2%	4,485 ↑ +56.3%	4,384 ↓ -2.3%
賞与引当金	- -	6,659 -	6,914 ↑ +3.8%	7,050 ↑ +2.0%	7,071 ↑ +0.3%	6,283 ↓ -11.1%	5,724 ↓ -8.9%	5,480 ↓ -4.3%	6,125 ↑ +11.8%	5,555 ↓ -9.3%	5,037 ↓ -9.3%	5,510 ↑ +9.4%	6,232 ↑ +13.1%
その他	- -	65,986 -	65,321 ↓ -1.0%	62,447 ↓ -4.4%	47,509 ↓ -23.9%	47,476 ↓ -0.1%	48,445 ↑ +2.0%	53,022 ↑ +9.4%	79,334 ↑ +49.6%	97,133 ↑ +22.4%	86,794 ↓ -10.6%	88,214 ↑ +1.6%	96,807 ↑ +9.7%
流動負債	- -	291,492 -	271,280 ↓ -6.9%	265,339 ↓ -2.2%	266,590 ↑ +0.5%	255,601 ↓ -4.1%	210,126 ↓ -17.8%	197,181 ↓ -6.2%	305,575 ↑ +55.0%	389,892 ↑ +27.6%	348,749 ↓ -10.6%	333,071 ↓ -4.5%	386,545 ↑ +16.1%
固定負債
社債	- -	8,000 -	20,000 ↑ +150.0%	30,000 ↑ +50.0%	50,000 ↑ +66.7%	60,000 ↑ +20.0%	80,000 ↑ +33.3%	100,000 ↑ +25.0%	140,000 ↑ +40.0%	110,000 ↓ -21.4%	95,000 ↓ -13.6%	100,000 ↑ +5.3%	95,000 ↓ -5.0%
長期借入金	- -	159,772 -	139,900 ↓ -12.4%	109,918 ↓ -21.4%	122,017 ↑ +11.0%	119,791 ↓ -1.8%	122,602 ↑ +2.3%	123,766 ↑ +0.9%	171,443 ↑ +38.5%	260,259 ↑ +51.8%	308,231 ↑ +18.4%	277,617 ↓ -9.9%	198,909 ↓ -28.4%
リース負債	- -	5,056 -	4,718 ↓ -6.7%	4,394 ↓ -6.9%	4,045 ↓ -7.9%	4,229 ↑ +4.5%	5,191 ↑ +22.7%	4,543 ↓ -12.5%	4,112 ↓ -9.5%	12,479 ↑ +203.5%	11,769 ↓ -5.7%	10,301 ↓ -12.5%	13,004 ↑ +26.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	8,768 -	12,525 ↑ +42.8%	10,725 ↓ -14.4%	14,443 ↑ +34.7%	19,351 ↑ +34.0%	20,474 ↑ +5.8%	29,374 ↑ +43.5%
退職給付に係る負債	- -	39,380 -	32,833 ↓ -16.6%	28,072 ↓ -14.5%	22,774 ↓ -18.9%	20,519 ↓ -9.9%	21,377 ↑ +4.2%	17,071 ↓ -20.1%	35,989 ↑ +110.8%	28,742 ↓ -20.1%	36,056 ↑ +25.4%	32,898 ↓ -8.8%	31,624 ↓ -3.9%
資産除去債務	- -	1,042 -	1,213 ↑ +16.4%	1,334 ↑ +10.0%	1,329 ↓ -0.4%	1,482 ↑ +11.5%	1,696 ↑ +14.4%	1,691 ↓ -0.3%	7,689 ↑ +354.7%	8,449 ↑ +9.9%	9,480 ↑ +12.2%	9,618 ↑ +1.5%	10,518 ↑ +9.4%
その他	- -	13,314 -	10,501 ↓ -21.1%	9,156 ↓ -12.8%	9,397 ↑ +2.6%	9,533 ↑ +1.4%	9,826 ↑ +3.1%	9,809 ↓ -0.2%	14,940 ↑ +52.3%	16,286 ↑ +9.0%	16,986 ↑ +4.3%	21,839 ↑ +28.6%	18,273 ↓ -16.3%
固定負債	- -	235,488 -	217,720 ↓ -7.5%	192,472 ↓ -11.6%	221,215 ↑ +14.9%	218,361 ↓ -1.3%	249,459 ↑ +14.2%	269,405 ↑ +8.0%	384,897 ↑ +42.9%	450,657 ↑ +17.1%	496,873 ↑ +10.3%	472,748 ↓ -4.9%	396,702 ↓ -16.1%
負債	- -	526,980 -	489,000 ↓ -7.2%	457,811 ↓ -6.4%	487,805 ↑ +6.6%	473,962 ↓ -2.8%	459,585 ↓ -3.0%	466,586 ↑ +1.5%	690,473 ↑ +48.0%	840,549 ↑ +21.7%	845,622 ↑ +0.6%	805,819 ↓ -4.7%	783,247 ↓ -2.8%
純資産の部
株主資本
資本金	- -	96,557 -	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%	96,557 0.0%
資本剰余金	- -	94,161 -	94,161 0.0%	94,094 ↓ -0.1%	94,445 ↑ +0.4%	94,445 0.0%	94,456 ↑ +0.0%	94,468 ↑ +0.0%	94,468 0.0%	94,234 ↓ -0.2%	94,234 0.0%	94,234 0.0%	94,234 0.0%
利益剰余金	- -	108,726 -	137,071 ↑ +26.1%	159,541 ↑ +16.4%	186,768 ↑ +17.1%	207,421 ↑ +11.1%	218,209 ↑ +5.2%	219,778 ↑ +0.7%	214,665 ↓ -2.3%	222,796 ↑ +3.8%	173,292 ↓ -22.2%	187,008 ↑ +7.9%	209,865 ↑ +12.2%
自己株式	- -	-896 -	-5,911 ↓ -559.7%	-1,213 ↑ +79.5%	-1,828 ↓ -50.7%	-1,823 ↑ +0.3%	-1,823 0.0%	-1,800 ↑ +1.3%	-1,780 ↑ +1.1%	-1,785 ↓ -0.3%	-1,586 ↑ +11.1%	-1,498 ↑ +5.5%	-1,505 ↓ -0.5%
株主資本	- -	298,548 -	321,878 ↑ +7.8%	348,979 ↑ +8.4%	375,942 ↑ +7.7%	396,600 ↑ +5.5%	407,398 ↑ +2.7%	409,003 ↑ +0.4%	403,910 ↓ -1.2%	411,802 ↑ +2.0%	362,497 ↓ -12.0%	376,301 ↑ +3.8%	399,151 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	2,914 -	3,688 ↑ +26.6%	5,248 ↑ +42.3%	7,874 ↑ +50.0%	1,407 ↓ -82.1%	1,676 ↑ +19.1%	2,903 ↑ +73.2%	5,449 ↑ +87.7%	5,360 ↓ -1.6%	5,542 ↑ +3.4%	3,924 ↓ -29.2%	3,886 ↓ -1.0%
繰延ヘッジ損益	- -	-178 -	-73 ↑ +59.0%	-187 ↓ -156.2%	-3 ↑ +98.4%	14 ↑ +566.7%	683 ↑ +4778.6%	2,468 ↑ +261.3%	92 ↓ -96.3%	694 ↑ +654.3%	248 ↓ -64.3%	515 ↑ +107.7%	334 ↓ -35.1%
為替換算調整勘定	- -	-14,817 -	-29,925 ↓ -102.0%	-48,626 ↓ -62.5%	-46,462 ↑ +4.5%	-67,617 ↓ -45.5%	-72,671 ↓ -7.5%	-82,321 ↓ -13.3%	-55,456 ↑ +32.6%	-17,286 ↑ +68.8%	12,559 ↑ +172.7%	34,587 ↑ +175.4%	64,151 ↑ +85.5%
退職給付に係る調整累計額	- -	-36,718 -	-33,101 ↑ +9.9%	-26,879 ↑ +18.8%	-22,222 ↑ +17.3%	-31,508 ↓ -41.8%	-24,346 ↑ +22.7%	-13,562 ↑ +44.3%	-8,067 ↑ +40.5%	-13,573 ↓ -68.3%	-16,910 ↓ -24.6%	-13,907 ↑ +17.8%	3,358 ↑ +124.1%
評価・換算差額等	- -	-48,799 -	-59,411 ↓ -21.7%	-70,444 ↓ -18.6%	-60,813 ↑ +13.7%	-97,704 ↓ -60.7%	-94,658 ↑ +3.1%	-90,511 ↑ +4.4%	-57,983 ↑ +35.9%	-24,805 ↑ +57.2%	1,440 ↑ +105.8%	25,119 ↑ +1644.4%	71,729 ↑ +185.6%
非支配株主持分	- -	- -	27,390 -	28,482 ↑ +4.0%	28,822 ↑ +1.2%	28,438 ↓ -1.3%	30,757 ↑ +8.2%	32,873 ↑ +6.9%	35,081 ↑ +6.7%	34,091 ↓ -2.8%	35,330 ↑ +3.6%	19,194 ↓ -45.7%	19,963 ↑ +4.0%
純資産	218,947 -	276,723 ↑ +26.4%	289,857 ↑ +4.7%	307,017 ↑ +5.9%	343,951 ↑ +12.0%	327,334 ↓ -4.8%	343,497 ↑ +4.9%	351,364 ↑ +2.3%	381,008 ↑ +8.4%	421,088 ↑ +10.5%	399,267 ↓ -5.2%	420,615 ↑ +5.3%	490,844 ↑ +16.7%
負債純資産	- -	803,703 -	778,857 ↓ -3.1%	764,828 ↓ -1.8%	831,756 ↑ +8.8%	801,296 ↓ -3.7%	803,083 ↑ +0.2%	817,950 ↑ +1.9%	1,071,481 ↑ +31.0%	1,261,637 ↑ +17.7%	1,244,889 ↓ -1.3%	1,226,433 ↓ -1.5%	1,274,091 ↑ +3.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

16,757

15,363

↓ -8.3%

17,241

↑ +12.2%

17,883

↑ +3.7%

19,782

↑ +10.6%

16,786

↓ -15.1%

44,885

↑ +167.4%

38,253

↓ -14.8%

63,380

↑ +65.7%

87,533

↑ +38.1%

61,869

↓ -29.3%

68,909

↑ +11.4%

受取手形及び売掛金

213,867

221,006

↑ +3.3%

215,369

↓ -2.6%

226,968

↑ +5.4%

209,763

↓ -7.6%

211,232

↑ +0.7%

197,595

↓ -6.5%

237,916

↑ +20.4%

247,520

↑ +4.0%

225,148

↓ -9.0%

229,744

↑ +2.0%

231,445

↑ +0.7%

商品及び製品

91,614

87,947

↓ -4.0%

82,611

↓ -6.1%

90,010

↑ +9.0%

94,611

↑ +5.1%

91,555

↓ -3.2%

78,273

↓ -14.5%

132,773

↑ +69.6%

182,572

↑ +37.5%

167,427

↓ -8.3%

169,546

↑ +1.3%

189,295

↑ +11.6%

仕掛品

9,786

9,369

↓ -4.3%

9,461

↑ +1.0%

9,053

↓ -4.3%

9,403

↑ +3.9%

9,566

↑ +1.7%

9,065

↓ -5.2%

9,651

↑ +6.5%

11,656

↑ +20.8%

11,250

↓ -3.5%

11,819

↑ +5.1%

11,275

↓ -4.6%

原材料及び貯蔵品

57,429

52,245

↓ -9.0%

53,605

↑ +2.6%

58,911

↑ +9.9%

61,937

↑ +5.1%

58,610

↓ -5.4%

55,058

↓ -6.1%

91,199

↑ +65.6%

116,522

↑ +27.8%

94,157

↓ -19.2%

99,218

↑ +5.4%

96,996

↓ -2.2%

その他

22,057

21,947

↓ -0.5%

21,374

↓ -2.6%

23,340

↑ +9.2%

23,878

↑ +2.3%

21,607

↓ -9.5%

24,294

↑ +12.4%

36,282

↑ +49.3%

42,432

↑ +17.0%

38,623

↓ -9.0%

40,229

↑ +4.2%

34,521

↓ -14.2%

貸倒引当金

-9,903

-10,654

↓ -7.6%

-10,839

↓ -1.7%

-10,763

↑ +0.7%

-9,722

↑ +9.7%

-9,437

↑ +2.9%

-9,171

↑ +2.8%

-3,959

↑ +56.8%

-4,116

↓ -4.0%

-3,951

↑ +4.0%

-4,919

↓ -24.5%

-4,890

↑ +0.6%

流動資産

412,480

408,658

↓ -0.9%

398,737

↓ -2.4%

424,976

↑ +6.6%

409,652

↓ -3.6%

399,919

↓ -2.4%

399,997

↑ +0.0%

542,114

↑ +35.5%

659,967

↑ +21.7%

620,188

↓ -6.0%

607,506

↓ -2.0%

627,550

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

257,730

258,731

↑ +0.4%

256,603

↓ -0.8%

261,221

↑ +1.8%

259,417

↓ -0.7%

262,087

↑ +1.0%

262,318

↑ +0.1%

288,987

↑ +10.2%

330,046

↑ +14.2%

350,676

↑ +6.3%

356,837

↑ +1.8%

375,923

↑ +5.3%

減価償却累計額

-161,314

-162,852

↓ -1.0%

-164,511

↓ -1.0%

-168,778

↓ -2.6%

-170,525

↓ -1.0%

-173,547

↓ -1.8%

-175,432

↓ -1.1%

-185,949

↓ -6.0%

-201,304

↓ -8.3%

-217,614

↓ -8.1%

-222,919

↓ -2.4%

-237,025

↓ -6.3%

建物及び構築物（純額）

96,416

95,879

↓ -0.6%

92,092

↓ -3.9%

92,443

↑ +0.4%

88,892

↓ -3.8%

88,540

↓ -0.4%

86,885

↓ -1.9%

103,039

↑ +18.6%

128,742

↑ +24.9%

133,062

↑ +3.4%

133,918

↑ +0.6%

138,898

↑ +3.7%

機械装置及び運搬具

416,467

410,713

↓ -1.4%

397,740

↓ -3.2%

409,362

↑ +2.9%

403,877

↓ -1.3%

408,064

↑ +1.0%

404,451

↓ -0.9%

461,394

↑ +14.1%

497,171

↑ +7.8%

533,849

↑ +7.4%

539,761

↑ +1.1%

571,857

↑ +5.9%

減価償却累計額

-343,584

-340,487

↑ +0.9%

-331,398

↑ +2.7%

-338,808

↓ -2.2%

-332,926

↑ +1.7%

-337,197

↓ -1.3%

-337,065

↑ +0.0%

-351,875

↓ -4.4%

-378,061

↓ -7.4%

-405,236

↓ -7.2%

-404,095

↑ +0.3%

-431,540

↓ -6.8%

機械装置及び運搬具（純額）

72,883

70,226

↓ -3.6%

66,342

↓ -5.5%

70,554

↑ +6.3%

70,951

↑ +0.6%

70,867

↓ -0.1%

67,386

↓ -4.9%

109,519

↑ +62.5%

119,110

↑ +8.8%

128,613

↑ +8.0%

135,666

↑ +5.5%

140,317

↑ +3.4%

工具、器具及び備品

62,026

60,387

↓ -2.6%

59,652

↓ -1.2%

63,336

↑ +6.2%

63,291

↓ -0.1%

64,386

↑ +1.7%

65,312

↑ +1.4%

74,041

↑ +13.4%

80,714

↑ +9.0%

86,607

↑ +7.3%

88,959

↑ +2.7%

88,844

↓ -0.1%

減価償却累計額

-52,663

-50,782

↑ +3.6%

-49,510

↑ +2.5%

-52,207

↓ -5.4%

-51,896

↑ +0.6%

-53,195

↓ -2.5%

-54,844

↓ -3.1%

-59,111

↓ -7.8%

-63,626

↓ -7.6%

-68,784

↓ -8.1%

-72,513

↓ -5.4%

-74,787

↓ -3.1%

工具、器具及び備品（純額）

9,363

9,605

↑ +2.6%

10,142

↑ +5.6%

11,129

↑ +9.7%

11,395

↑ +2.4%

11,191

↓ -1.8%

10,468

↓ -6.5%

14,930

↑ +42.6%

17,089

↑ +14.5%

17,822

↑ +4.3%

16,446

↓ -7.7%

14,057

↓ -14.5%

土地

53,272

50,775

↓ -4.7%

50,169

↓ -1.2%

50,307

↑ +0.3%

48,985

↓ -2.6%

51,961

↑ +6.1%

51,362

↓ -1.2%

64,219

↑ +25.0%

66,353

↑ +3.3%

66,488

↑ +0.2%

57,780

↓ -13.1%

57,151

↓ -1.1%

建設仮勘定

10,003

6,660

↓ -33.4%

7,915

↑ +18.8%

7,244

↓ -8.5%

7,928

↑ +9.4%

9,616

↑ +21.3%

11,977

↑ +24.6%

15,978

↑ +33.4%

22,242

↑ +39.2%

27,907

↑ +25.5%

20,330

↓ -27.2%

20,671

↑ +1.7%

有形固定資産

241,937

233,145

↓ -3.6%

226,660

↓ -2.8%

231,677

↑ +2.2%

228,151

↓ -1.5%

232,176

↑ +1.8%

228,078

↓ -1.8%

307,684

↑ +34.9%

353,536

↑ +14.9%

373,892

↑ +5.8%

364,141

↓ -2.6%

371,094

↑ +1.9%

無形固定資産

のれん

1,365

906

↓ -33.6%

501

↓ -44.7%

199

↓ -60.3%

↓ -82.9%

762

↑ +2141.2%

819

↑ +7.5%

20,182

↑ +2364.2%

33,641

↑ +66.7%

17,782

↓ -47.1%

17,394

↓ -2.2%

17,140

↓ -1.5%

ソフトウエア

8,610

6,470

↓ -24.9%

4,878

↓ -24.6%

3,837

↓ -21.3%

2,887

↓ -24.8%

2,585

↓ -10.5%

2,963

↑ +14.6%

4,002

↑ +35.1%

10,277

↑ +156.8%

14,298

↑ +39.1%

14,142

↓ -1.1%

11,108

↓ -21.5%

顧客関連資産

9,609

11,639

↑ +21.1%

10,676

↓ -8.3%

10,735

↑ +0.6%

その他

3,336

3,880

↑ +16.3%

3,563

↓ -8.2%

2,674

↓ -25.0%

7,502

↑ +180.6%

5,782

↓ -22.9%

4,877

↓ -15.7%

25,022

↑ +413.1%

25,238

↑ +0.9%

25,198

↓ -0.2%

25,281

↑ +0.3%

23,157

↓ -8.4%

無形固定資産

13,311

11,256

↓ -15.4%

8,942

↓ -20.6%

7,584

↓ -15.2%

13,782

↑ +81.7%

11,804

↓ -14.4%

11,512

↓ -2.5%

52,313

↑ +354.4%

78,764

↑ +50.6%

68,916

↓ -12.5%

67,494

↓ -2.1%

62,140

↓ -7.9%

投資その他の資産

投資有価証券

39,475

37,075

↓ -6.1%

41,007

↑ +10.6%

76,867

↑ +87.4%

67,523

↓ -12.2%

59,313

↓ -12.2%

57,201

↓ -3.6%

59,289

↑ +3.7%

63,819

↑ +7.6%

63,071

↓ -1.2%

60,085

↓ -4.7%

63,320

↑ +5.4%

繰延税金資産

33,192

32,407

↓ -2.4%

17,320

↓ -46.6%

16,419

↓ -5.2%

16,593

↑ +1.1%

16,160

↓ -2.6%

14,923

↓ -7.7%

退職給付に係る資産

26,002

24,885

↓ -4.3%

28,074

↑ +12.8%

33,408

↑ +19.0%

25,089

↓ -24.9%

44,339

↑ +76.7%

63,784

↑ +43.9%

69,715

↑ +9.3%

64,383

↓ -7.6%

78,961

↑ +22.6%

88,774

↑ +12.4%

116,409

↑ +31.1%

その他

26,117

25,296

↓ -3.1%

25,899

↑ +2.4%

26,858

↑ +3.7%

23,947

↓ -10.8%

23,020

↓ -3.9%

25,705

↑ +11.7%

23,201

↓ -9.7%

24,849

↑ +7.1%

23,366

↓ -6.0%

22,339

↓ -4.4%

18,719

↓ -16.2%

貸倒引当金

-589

-397

↑ +32.6%

-1,487

↓ -274.6%

-1,485

↑ +0.1%

-161

↑ +89.2%

-680

↓ -322.4%

-734

↓ -7.9%

-156

↑ +78.7%

-98

↑ +37.2%

-98

0.0%

-65

↑ +33.7%

-64

↑ +1.5%

投資その他の資産

135,975

125,798

↓ -7.5%

130,489

↑ +3.7%

167,519

↑ +28.4%

149,711

↓ -10.6%

159,184

↑ +6.3%

178,363

↑ +12.0%

169,370

↓ -5.0%

169,371

↑ +0.0%

181,893

↑ +7.4%

187,293

↑ +3.0%

213,307

↑ +13.9%

固定資産

391,223

370,199

↓ -5.4%

366,091

↓ -1.1%

406,780

↑ +11.1%

391,644

↓ -3.7%

403,164

↑ +2.9%

417,953

↑ +3.7%

529,367

↑ +26.7%

601,671

↑ +13.7%

624,701

↑ +3.8%

618,927

↓ -0.9%

646,541

↑ +4.5%

資産

803,703

778,857

↓ -3.1%

764,828

↓ -1.8%

831,756

↑ +8.8%

801,296

↓ -3.7%

803,083

↑ +0.2%

817,950

↑ +1.9%

1,071,481

↑ +31.0%

1,261,637

↑ +17.7%

1,244,889

↓ -1.3%

1,226,433

↓ -1.5%

1,274,091

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

111,996

95,569

↓ -14.7%

94,392

↓ -1.2%

117,199

↑ +24.2%

118,554

↑ +1.2%

108,562

↓ -8.4%

95,263

↓ -12.3%

145,816

↑ +53.1%

154,964

↑ +6.3%

140,089

↓ -9.6%

138,448

↓ -1.2%

127,763

↓ -7.7%

短期借入金

30,637

20,632

↓ -32.7%

52,744

↑ +155.6%

61,385

↑ +16.4%

29,986

↓ -51.2%

20,139

↓ -32.8%

10,275

↓ -49.0%

10,437

↑ +1.6%

26,056

↑ +149.7%

12,405

↓ -52.4%

26,732

↑ +115.5%

6,663

↓ -75.1%

コマーシャル・ペーパー

4,000

30,000

33,000

↑ +10.0%

15,000

１年内償還予定の社債

10,000

8,000

↓ -20.0%

20,000

30,000

↑ +50.0%

30,000

0.0%

10,000

↓ -66.7%

5,000

↓ -50.0%

１年内返済予定の長期借入金

60,093

61,630

↑ +2.6%

43,647

↓ -29.2%

27,677

↓ -36.6%

49,792

↑ +79.9%

23,456

↓ -52.9%

27,096

↑ +15.5%

37,131

↑ +37.0%

35,928

↓ -3.2%

33,897

↓ -5.7%

54,521

↑ +60.8%

119,584

↑ +119.3%

リース負債

621

572

↓ -7.9%

584

↑ +2.1%

557

↓ -4.6%

667

↑ +19.7%

1,244

↑ +86.5%

1,061

↓ -14.7%

1,092

↑ +2.9%

4,607

↑ +321.9%

4,656

↑ +1.1%

5,161

↑ +10.8%

5,113

↓ -0.9%

未払法人税等

3,252

8,347

↑ +156.7%

4,153

↓ -50.2%

4,793

↑ +15.4%

2,843

↓ -40.7%

2,556

↓ -10.1%

4,985

↑ +95.0%

5,640

↑ +13.1%

5,650

↑ +0.2%

2,870

↓ -49.2%

4,485

↑ +56.3%

4,384

↓ -2.3%

賞与引当金

6,659

6,914

↑ +3.8%

7,050

↑ +2.0%

7,071

↑ +0.3%

6,283

↓ -11.1%

5,724

↓ -8.9%

5,480

↓ -4.3%

6,125

↑ +11.8%

5,555

↓ -9.3%

5,037

↓ -9.3%

5,510

↑ +9.4%

6,232

↑ +13.1%

その他

65,986

65,321

↓ -1.0%

62,447

↓ -4.4%

47,509

↓ -23.9%

47,476

↓ -0.1%

48,445

↑ +2.0%

53,022

↑ +9.4%

79,334

↑ +49.6%

97,133

↑ +22.4%

86,794

↓ -10.6%

88,214

↑ +1.6%

96,807

↑ +9.7%

流動負債

291,492

271,280

↓ -6.9%

265,339

↓ -2.2%

266,590

↑ +0.5%

255,601

↓ -4.1%

210,126

↓ -17.8%

197,181

↓ -6.2%

305,575

↑ +55.0%

389,892

↑ +27.6%

348,749

↓ -10.6%

333,071

↓ -4.5%

386,545

↑ +16.1%

固定負債

社債

8,000

20,000

↑ +150.0%

30,000

↑ +50.0%

50,000

↑ +66.7%

60,000

↑ +20.0%

80,000

↑ +33.3%

100,000

↑ +25.0%

140,000

↑ +40.0%

110,000

↓ -21.4%

95,000

↓ -13.6%

100,000

↑ +5.3%

95,000

↓ -5.0%

長期借入金

159,772

139,900

↓ -12.4%

109,918

↓ -21.4%

122,017

↑ +11.0%

119,791

↓ -1.8%

122,602

↑ +2.3%

123,766

↑ +0.9%

171,443

↑ +38.5%

260,259

↑ +51.8%

308,231

↑ +18.4%

277,617

↓ -9.9%

198,909

↓ -28.4%

リース負債

5,056

4,718

↓ -6.7%

4,394

↓ -6.9%

4,045

↓ -7.9%

4,229

↑ +4.5%

5,191

↑ +22.7%

4,543

↓ -12.5%

4,112

↓ -9.5%

12,479

↑ +203.5%

11,769

↓ -5.7%

10,301

↓ -12.5%

13,004

↑ +26.2%

繰延税金負債

8,768

12,525

↑ +42.8%

10,725

↓ -14.4%

14,443

↑ +34.7%

19,351

↑ +34.0%

20,474

↑ +5.8%

29,374

↑ +43.5%

退職給付に係る負債

39,380

32,833

↓ -16.6%

28,072

↓ -14.5%

22,774

↓ -18.9%

20,519

↓ -9.9%

21,377

↑ +4.2%

17,071

↓ -20.1%

35,989

↑ +110.8%

28,742

↓ -20.1%

36,056

↑ +25.4%

32,898

↓ -8.8%

31,624

↓ -3.9%

資産除去債務

1,042

1,213

↑ +16.4%

1,334

↑ +10.0%

1,329

↓ -0.4%

1,482

↑ +11.5%

1,696

↑ +14.4%

1,691

↓ -0.3%

7,689

↑ +354.7%

8,449

↑ +9.9%

9,480

↑ +12.2%

9,618

↑ +1.5%

10,518

↑ +9.4%

その他

13,314

10,501

↓ -21.1%

9,156

↓ -12.8%

9,397

↑ +2.6%

9,533

↑ +1.4%

9,826

↑ +3.1%

9,809

↓ -0.2%

14,940

↑ +52.3%

16,286

↑ +9.0%

16,986

↑ +4.3%

21,839

↑ +28.6%

18,273

↓ -16.3%

固定負債

235,488

217,720

↓ -7.5%

192,472

↓ -11.6%

221,215

↑ +14.9%

218,361

↓ -1.3%

249,459

↑ +14.2%

269,405

↑ +8.0%

384,897

↑ +42.9%

450,657

↑ +17.1%

496,873

↑ +10.3%

472,748

↓ -4.9%

396,702

↓ -16.1%

負債

526,980

489,000

↓ -7.2%

457,811

↓ -6.4%

487,805

↑ +6.6%

473,962

↓ -2.8%

459,585

↓ -3.0%

466,586

↑ +1.5%

690,473

↑ +48.0%

840,549

↑ +21.7%

845,622

↑ +0.6%

805,819

↓ -4.7%

783,247

↓ -2.8%

純資産の部

株主資本

資本金

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

96,557

0.0%

資本剰余金

94,161

0.0%

94,094

↓ -0.1%

94,445

↑ +0.4%

94,445

0.0%

94,456

↑ +0.0%

94,468

↑ +0.0%

94,468

0.0%

94,234

↓ -0.2%

94,234

0.0%

94,234

0.0%

94,234

0.0%

利益剰余金

108,726

137,071

↑ +26.1%

159,541

↑ +16.4%

186,768

↑ +17.1%

207,421

↑ +11.1%

218,209

↑ +5.2%

219,778

↑ +0.7%

214,665

↓ -2.3%

222,796

↑ +3.8%

173,292

↓ -22.2%

187,008

↑ +7.9%

209,865

↑ +12.2%

自己株式

-896

-5,911

↓ -559.7%

-1,213

↑ +79.5%

-1,828

↓ -50.7%

-1,823

↑ +0.3%

-1,823

0.0%

-1,800

↑ +1.3%

-1,780

↑ +1.1%

-1,785

↓ -0.3%

-1,586

↑ +11.1%

-1,498

↑ +5.5%

-1,505

↓ -0.5%

株主資本

298,548

321,878

↑ +7.8%

348,979

↑ +8.4%

375,942

↑ +7.7%

396,600

↑ +5.5%

407,398

↑ +2.7%

409,003

↑ +0.4%

403,910

↓ -1.2%

411,802

↑ +2.0%

362,497

↓ -12.0%

376,301

↑ +3.8%

399,151

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

2,914

3,688

↑ +26.6%

5,248

↑ +42.3%

7,874

↑ +50.0%

1,407

↓ -82.1%

1,676

↑ +19.1%

2,903

↑ +73.2%

5,449

↑ +87.7%

5,360

↓ -1.6%

5,542

↑ +3.4%

3,924

↓ -29.2%

3,886

↓ -1.0%

繰延ヘッジ損益

-178

-73

↑ +59.0%

-187

↓ -156.2%

-3

↑ +98.4%

↑ +566.7%

683

↑ +4778.6%

2,468

↑ +261.3%

↓ -96.3%

694

↑ +654.3%

248

↓ -64.3%

515

↑ +107.7%

334

↓ -35.1%

為替換算調整勘定

-14,817

-29,925

↓ -102.0%

-48,626

↓ -62.5%

-46,462

↑ +4.5%

-67,617

↓ -45.5%

-72,671

↓ -7.5%

-82,321

↓ -13.3%

-55,456

↑ +32.6%

-17,286

↑ +68.8%

12,559

↑ +172.7%

34,587

↑ +175.4%

64,151

↑ +85.5%

退職給付に係る調整累計額

-36,718

-33,101

↑ +9.9%

-26,879

↑ +18.8%

-22,222

↑ +17.3%

-31,508

↓ -41.8%

-24,346

↑ +22.7%

-13,562

↑ +44.3%

-8,067

↑ +40.5%

-13,573

↓ -68.3%

-16,910

↓ -24.6%

-13,907

↑ +17.8%

3,358

↑ +124.1%

評価・換算差額等

-48,799

-59,411

↓ -21.7%

-70,444

↓ -18.6%

-60,813

↑ +13.7%

-97,704

↓ -60.7%

-94,658

↑ +3.1%

-90,511

↑ +4.4%

-57,983

↑ +35.9%

-24,805

↑ +57.2%

1,440

↑ +105.8%

25,119

↑ +1644.4%

71,729

↑ +185.6%

非支配株主持分

27,390

28,482

↑ +4.0%

28,822

↑ +1.2%

28,438

↓ -1.3%

30,757

↑ +8.2%

32,873

↑ +6.9%

35,081

↑ +6.7%

34,091

↓ -2.8%

35,330

↑ +3.6%

19,194

↓ -45.7%

19,963

↑ +4.0%

純資産

218,947

276,723

↑ +26.4%

289,857

↑ +4.7%

307,017

↑ +5.9%

343,951

↑ +12.0%

327,334

↓ -4.8%

343,497

↑ +4.9%

351,364

↑ +2.3%

381,008

↑ +8.4%

421,088

↑ +10.5%

399,267

↓ -5.2%

420,615

↑ +5.3%

490,844

↑ +16.7%

負債純資産

803,703

778,857

↓ -3.1%

764,828

↓ -1.8%

831,756

↑ +8.8%

801,296

↓ -3.7%

803,083

↑ +0.2%

817,950

↑ +1.9%

1,071,481

↑ +31.0%

1,261,637

↑ +17.7%

1,244,889

↓ -1.3%

1,226,433

↓ -1.5%

1,274,091

↑ +3.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	38,894 -	58,566 ↑ +50.6%	49,896 ↓ -14.8%	54,829 ↑ +9.9%	48,836 ↓ -10.9%	34,676 ↓ -29.0%	25,102 ↓ -27.6%	32,112 ↑ +27.9%	35,179 ↑ +9.6%	-26,468 ↓ -175.2%	37,677 ↑ +242.3%	51,634 ↑ +37.0%
減価償却費	- -	33,822 -	32,886 ↓ -2.8%	32,444 ↓ -1.3%	31,524 ↓ -2.8%	32,825 ↑ +4.1%	33,127 ↑ +0.9%	32,581 ↓ -1.6%	37,394 ↑ +14.8%	47,126 ↑ +26.0%	50,846 ↑ +7.9%	52,756 ↑ +3.8%	53,837 ↑ +2.0%
のれん償却額	- -	407 -	477 ↑ +17.2%	373 ↓ -21.8%	345 ↓ -7.5%	156 ↓ -54.8%	99 ↓ -36.5%	143 ↑ +44.4%	656 ↑ +358.7%	1,666 ↑ +154.0%	2,251 ↑ +35.1%	1,175 ↓ -47.8%	1,129 ↓ -3.9%
貸倒引当金の増減額（△は減少）	- -	-2,354 -	583 ↑ +124.8%	1,540 ↑ +164.2%	-720 ↓ -146.8%	-263 ↑ +63.5%	559 ↑ +312.5%	-548 ↓ -198.0%	-1,386 ↓ -152.9%	-60 ↑ +95.7%	-539 ↓ -798.3%	1,062 ↑ +297.0%	-635 ↓ -159.8%
賞与引当金の増減額（△は減少）	- -	2,606 -	383 ↓ -85.3%	149 ↓ -61.1%	13 ↓ -91.3%	-782 ↓ -6115.4%	-561 ↑ +28.3%	-124 ↑ +77.9%	632 ↑ +609.7%	-660 ↓ -204.4%	-519 ↑ +21.4%	978 ↑ +288.4%	832 ↓ -14.9%
受取利息及び受取配当金	- -	-2,117 -	-1,563 ↑ +26.2%	-976 ↑ +37.6%	-2,264 ↓ -132.0%	-4,206 ↓ -85.8%	-2,834 ↑ +32.6%	-1,679 ↑ +40.8%	-1,624 ↑ +3.3%	-2,433 ↓ -49.8%	-6,581 ↓ -170.5%	-4,118 ↑ +37.4%	-3,074 ↑ +25.4%
持分法による投資損益（△は益）	- -	-3,014 -	-2,735 ↑ +9.3%	-3,266 ↓ -19.4%	-4,069 ↓ -24.6%	-3,845 ↑ +5.5%	-2,475 ↑ +35.6%	-771 ↑ +68.8%	-2,943 ↓ -281.7%	-2,368 ↑ +19.5%	-2,734 ↓ -15.5%	-3,257 ↓ -19.1%	-3,871 ↓ -18.9%
支払利息	- -	6,784 -	5,485 ↓ -19.1%	3,227 ↓ -41.2%	3,565 ↑ +10.5%	5,114 ↑ +43.5%	3,724 ↓ -27.2%	2,225 ↓ -40.3%	2,176 ↓ -2.2%	4,512 ↑ +107.4%	11,274 ↑ +149.9%	8,481 ↓ -24.8%	6,338 ↓ -25.3%
美術品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,874 -
固定資産除売却損益（△は益）	- -	3,251 -	-10,679 ↓ -428.5%	4,412 ↑ +141.3%	1,526 ↓ -65.4%	2,104 ↑ +37.9%	997 ↓ -52.6%	-2,324 ↓ -333.1%	2,657 ↑ +214.3%	1,450 ↓ -45.4%	713 ↓ -50.8%	-3,760 ↓ -627.3%	934 ↑ +124.8%
減損損失	- -	1,051 -	674 ↓ -35.9%	- -	234 -	- -	3,078 -	1,251 ↓ -59.4%	1,563 ↑ +24.9%	1,107 ↓ -29.2%	33,537 ↑ +2929.5%	194 ↓ -99.4%	1,259 ↑ +549.0%
関係会社株式及び出資金売却損益（△は益）	- -	-4,163 -	-2,723 ↑ +34.6%	- -	-315 -	-679 ↓ -115.6%	-1,308 ↓ -92.6%	- -	-769 -	- -	- -	3,234 -	-4,337 ↓ -234.1%
投資有価証券売却損益（△は益）	- -	- -	-555 -	- -	- -	-3,270 -	- -	- -	- -	-445 -	-2,688 ↓ -504.0%	-4,127 ↓ -53.5%	-589 ↑ +85.7%
売上債権の増減額（△は増加）	- -	9,560 -	-15,878 ↓ -266.1%	-2,150 ↑ +86.5%	-7,070 ↓ -228.8%	6,897 ↑ +197.6%	-3,054 ↓ -144.3%	10,781 ↑ +453.0%	-15,963 ↓ -248.1%	4,318 ↑ +127.1%	26,415 ↑ +511.7%	-16,338 ↓ -161.9%	6,774 ↑ +141.5%
棚卸資産の増減額（△は増加）	- -	-1,593 -	1,940 ↑ +221.8%	-828 ↓ -142.7%	-9,742 ↓ -1076.6%	-14,516 ↓ -49.0%	4,614 ↑ +131.8%	10,158 ↑ +120.2%	-34,348 ↓ -438.1%	-55,521 ↓ -61.6%	59,101 ↑ +206.4%	-5,054 ↓ -108.6%	-3,145 ↑ +37.8%
仕入債務の増減額（△は減少）	- -	-8,972 -	-12,383 ↓ -38.0%	-1,810 ↑ +85.4%	9,328 ↑ +615.4%	3,966 ↓ -57.5%	-9,802 ↓ -347.2%	-12,453 ↓ -27.0%	34,261 ↑ +375.1%	-764 ↓ -102.2%	-18,430 ↓ -2312.3%	607 ↑ +103.3%	-11,419 ↓ -1981.2%
その他	- -	-9,985 -	-12,844 ↓ -28.6%	-2,775 ↑ +78.4%	-11,246 ↓ -305.3%	-9,524 ↑ +15.3%	-3,543 ↑ +62.8%	-10,847 ↓ -206.2%	2,676 ↑ +124.7%	-9,641 ↓ -460.3%	-21,830 ↓ -126.4%	-8,180 ↑ +62.5%	-665 ↑ +91.9%
小計	- -	64,177 -	42,095 ↓ -34.4%	79,394 ↑ +88.6%	65,938 ↓ -16.9%	62,813 ↓ -4.7%	57,298 ↓ -8.8%	60,963 ↑ +6.4%	57,093 ↓ -6.3%	23,465 ↓ -58.9%	104,348 ↑ +344.7%	61,331 ↓ -41.2%	88,128 ↑ +43.7%
利息及び配当金の受取額	- -	3,489 -	2,731 ↓ -21.7%	2,130 ↓ -22.0%	4,180 ↑ +96.2%	6,307 ↑ +50.9%	4,335 ↓ -31.3%	3,249 ↓ -25.1%	3,358 ↑ +3.4%	3,772 ↑ +12.3%	8,191 ↑ +117.2%	5,524 ↓ -32.6%	6,955 ↑ +25.9%
利息の支払額	- -	-7,123 -	-5,724 ↑ +19.6%	-3,254 ↑ +43.2%	-3,628 ↓ -11.5%	-5,050 ↓ -39.2%	-3,865 ↑ +23.5%	-2,385 ↑ +38.3%	-1,963 ↑ +17.7%	-4,444 ↓ -126.4%	-11,410 ↓ -156.8%	-8,401 ↑ +26.4%	-6,180 ↑ +26.4%
法人税等の支払額	- -	-14,167 -	-9,989 ↑ +29.5%	-15,766 ↓ -57.8%	-12,294 ↑ +22.0%	-13,080 ↓ -6.4%	-7,132 ↑ +45.5%	-7,366 ↓ -3.3%	-13,676 ↓ -85.7%	-14,857 ↓ -8.6%	-12,033 ↑ +19.0%	-12,247 ↓ -1.8%	-15,932 ↓ -30.1%
営業活動によるキャッシュ・フロー	- -	46,376 -	29,113 ↓ -37.2%	62,504 ↑ +114.7%	54,196 ↓ -13.3%	50,990 ↓ -5.9%	50,637 ↓ -0.7%	54,462 ↑ +7.6%	44,812 ↓ -17.7%	7,935 ↓ -82.3%	89,095 ↑ +1022.8%	46,207 ↓ -48.1%	72,971 ↑ +57.9%
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	- -	-1,496 -	-3,297 ↓ -120.4%	-6,505 ↓ -97.3%	-8,231 ↓ -26.5%	-3,832 ↑ +53.4%	-3,685 ↑ +3.8%	-8,024 ↓ -117.7%	-402 ↑ +95.0%	-2,173 ↓ -440.5%	-3,596 ↓ -65.5%	-3,082 ↑ +14.3%	-583 ↑ +81.1%
定期預金の払戻による収入	- -	1,744 -	3,387 ↑ +94.2%	6,219 ↑ +83.6%	8,560 ↑ +37.6%	2,893 ↓ -66.2%	4,740 ↑ +63.8%	4,589 ↓ -3.2%	3,433 ↓ -25.2%	2,065 ↓ -39.8%	1,535 ↓ -25.7%	3,730 ↑ +143.0%	561 ↓ -85.0%
有形固定資産の取得による支出	- -	-31,826 -	-31,247 ↑ +1.8%	-30,310 ↑ +3.0%	-32,192 ↓ -6.2%	-31,343 ↑ +2.6%	-34,042 ↓ -8.6%	-32,719 ↑ +3.9%	-35,935 ↓ -9.8%	-40,817 ↓ -13.6%	-52,057 ↓ -27.5%	-42,785 ↑ +17.8%	-41,647 ↑ +2.7%
有形固定資産の売却による収入	- -	1,481 -	14,670 ↑ +890.5%	455 ↓ -96.9%	2,103 ↑ +362.2%	1,336 ↓ -36.5%	1,613 ↑ +20.7%	5,895 ↑ +265.5%	909 ↓ -84.6%	1,383 ↑ +52.1%	1,894 ↑ +36.9%	3,943 ↑ +108.2%	4,641 ↑ +17.7%
無形固定資産の取得による支出	- -	-1,760 -	-841 ↑ +52.2%	-969 ↓ -15.2%	-1,392 ↓ -43.7%	-741 ↑ +46.8%	-919 ↓ -24.0%	-1,280 ↓ -39.3%	-2,706 ↓ -111.4%	-4,580 ↓ -69.3%	-6,016 ↓ -31.4%	-4,337 ↑ +27.9%	-309 ↑ +92.9%
無形固定資産の売却による収入	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,117 -	- -
連結の範囲の変更を伴う子会社株式及び出資金の取得による支出	- -	- -	- -	- -	-515 -	-11,524 ↓ -2137.7%	-1,558 ↑ +86.5%	-2,817 ↓ -80.8%	-124,095 ↓ -4305.2%	-30,732 ↑ +75.2%	-14,078 ↑ +54.2%	-26 ↑ +99.8%	-30 ↓ -15.4%
連結の範囲の変更を伴う子会社株式及び出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,566 -	5,890 ↓ -49.1%
関係会社株式及び出資金の売却による収入	- -	5,772 -	6,356 ↑ +10.1%	- -	- -	671 -	9,508 ↑ +1317.0%	226 ↓ -97.6%	11,618 ↑ +5040.7%	2 ↓ -100.0%	395 ↑ +19650.0%	- -	56 -
投資有価証券の取得による支出	- -	-46 -	-48 ↓ -4.3%	-971 ↓ -1922.9%	-851 ↑ +12.4%	-509 ↑ +40.2%	-350 ↑ +31.2%	-51 ↑ +85.4%	-142 ↓ -178.4%	-325 ↓ -128.9%	-325 0.0%	-19 ↑ +94.2%	-422 ↓ -2121.1%
投資有価証券の売却及び償還による収入	- -	661 -	642 ↓ -2.9%	376 ↓ -41.4%	465 ↑ +23.7%	4,150 ↑ +792.5%	134 ↓ -96.8%	352 ↑ +162.7%	1,589 ↑ +351.4%	749 ↓ -52.9%	5,591 ↑ +646.5%	6,544 ↑ +17.0%	749 ↓ -88.6%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -	631 -	- -	8 -
美術品の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,041 -
その他	- -	732 -	18 ↓ -97.5%	-950 ↓ -5377.8%	662 ↑ +169.7%	679 ↑ +2.6%	-1,363 ↓ -300.7%	-3 ↑ +99.8%	-1,975 ↓ -65733.3%	1,285 ↑ +165.1%	-254 ↓ -119.8%	3,266 ↑ +1385.8%	2,456 ↓ -24.8%
投資活動によるキャッシュ・フロー	- -	-27,352 -	-9,973 ↑ +63.5%	-32,202 ↓ -222.9%	-58,938 ↓ -83.0%	-38,388 ↑ +34.9%	-24,884 ↑ +35.2%	-33,037 ↓ -32.8%	-147,612 ↓ -346.8%	-73,160 ↑ +50.4%	-66,457 ↑ +9.2%	-17,082 ↑ +74.3%	-20,588 ↓ -20.5%
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）	- -	-7,781 -	-8,847 ↓ -13.7%	30,364 ↑ +443.2%	9,272 ↓ -69.5%	-29,689 ↓ -420.2%	-9,383 ↑ +68.4%	-8,866 ↑ +5.5%	-650 ↑ +92.7%	13,715 ↑ +2210.0%	-15,417 ↓ -212.4%	16,278 ↑ +205.6%	-20,070 ↓ -223.3%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	4,000 -	-4,000 ↓ -200.0%	- -	- -	- -	- -	- -	30,000 -	3,000 ↓ -90.0%	-33,000 ↓ -1200.0%	15,000 ↑ +145.5%
長期借入れによる収入	- -	44,204 -	62,440 ↑ +41.3%	30,069 ↓ -51.8%	44,823 ↑ +49.1%	60,627 ↑ +35.3%	40,250 ↓ -33.6%	42,105 ↑ +4.6%	89,070 ↑ +111.5%	127,913 ↑ +43.6%	88,747 ↓ -30.6%	22,655 ↓ -74.5%	40,843 ↑ +80.3%
長期借入金の返済による支出	- -	-51,012 -	-79,137 ↓ -55.1%	-75,576 ↑ +4.5%	-48,022 ↑ +36.5%	-39,204 ↑ +18.4%	-63,513 ↓ -62.0%	-35,325 ↑ +44.4%	-36,277 ↓ -2.7%	-49,623 ↓ -36.8%	-48,299 ↑ +2.7%	-38,767 ↑ +19.7%	-55,935 ↓ -44.3%
社債の発行による収入	- -	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	20,000 0.0%	60,000 ↑ +200.0%	- -	15,000 -	15,000 0.0%	- -
社債の償還による支出	- -	-15,000 -	-10,000 ↑ +33.3%	-8,000 ↑ +20.0%	- -	- -	- -	- -	- -	-20,000 -	-30,000 ↓ -50.0%	-30,000 0.0%	-10,000 ↑ +66.7%
配当金の支払額	- -	-5,634 -	-6,733 ↓ -19.5%	-7,585 ↓ -12.7%	-11,376 ↓ -50.0%	-11,375 ↑ +0.0%	-11,849 ↓ -4.2%	-8,531 ↑ +28.0%	-9,479 ↓ -11.1%	-9,479 0.0%	-9,478 ↑ +0.0%	-7,597 ↑ +19.8%	-9,496 ↓ -25.0%
非支配株主への配当金の支払額	- -	- -	-987 -	-1,047 ↓ -6.1%	-1,439 ↓ -37.4%	-1,348 ↑ +6.3%	-767 ↑ +43.1%	-782 ↓ -2.0%	-1,475 ↓ -88.6%	-681 ↑ +53.8%	-407 ↑ +40.2%	-977 ↓ -140.0%	-480 ↑ +50.9%
自己株式の純増減額（△は増加）	- -	-13 -	-5,015 ↓ -38476.9%	-19 ↑ +99.6%	-615 ↓ -3136.8%	5 ↑ +100.8%	-1 ↓ -120.0%	23 ↑ +2400.0%	20 ↓ -13.0%	-6 ↓ -130.0%	29 ↑ +583.3%	88 ↑ +203.4%	-6 ↓ -106.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,223 -	-5,807 ↓ -374.8%	-5,882 ↓ -1.3%	-6,203 ↓ -5.5%	-5,229 ↑ +15.7%
その他	- -	-484 -	-522 ↓ -7.9%	-1,058 ↓ -102.7%	-690 ↑ +34.8%	-735 ↓ -6.5%	-1,351 ↓ -83.8%	-2,173 ↓ -60.8%	-438 ↑ +79.8%	-85 ↑ +80.6%	-212 ↓ -149.4%	-71 ↑ +66.5%	-15 ↑ +78.9%
財務活動によるキャッシュ・フロー	- -	-26,056 -	-24,801 ↑ +4.8%	-26,852 ↓ -8.3%	11,375 ↑ +142.4%	-11,781 ↓ -203.6%	-26,799 ↓ -127.5%	6,338 ↑ +123.7%	99,549 ↑ +1470.7%	83,948 ↓ -15.7%	-2,920 ↓ -103.5%	-62,594 ↓ -2043.6%	-45,389 ↑ +27.5%
現金及び現金同等物に係る換算差額	- -	8,421 -	4,381 ↓ -48.0%	-1,892 ↓ -143.2%	-5,653 ↓ -198.8%	159 ↑ +102.8%	-895 ↓ -662.9%	-3,100 ↓ -246.4%	-531 ↑ +82.9%	6,265 ↑ +1279.8%	2,363 ↓ -62.3%	9,767 ↑ +313.3%	-624 ↓ -106.4%
現金及び現金同等物の増減額（△は減少）	- -	1,389 -	-1,280 ↓ -192.2%	1,558 ↑ +221.7%	980 ↓ -37.1%	980 0.0%	-1,941 ↓ -298.1%	24,663 ↑ +1370.6%	-3,782 ↓ -115.3%	24,989 ↑ +760.7%	22,082 ↓ -11.6%	-23,702 ↓ -207.3%	6,370 ↑ +126.9%
現金及び現金同等物の残高	15,004 -	16,393 ↑ +9.3%	15,113 ↓ -7.8%	16,671 ↑ +10.3%	17,651 ↑ +5.9%	18,631 ↑ +5.6%	16,690 ↓ -10.4%	41,354 ↑ +147.8%	37,572 ↓ -9.1%	62,560 ↑ +66.5%	84,642 ↑ +35.3%	60,940 ↓ -28.0%	67,310 ↑ +10.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

38,894

58,566

↑ +50.6%

49,896

↓ -14.8%

54,829

↑ +9.9%

48,836

↓ -10.9%

34,676

↓ -29.0%

25,102

↓ -27.6%

32,112

↑ +27.9%

35,179

↑ +9.6%

-26,468

↓ -175.2%

37,677

↑ +242.3%

51,634

↑ +37.0%

減価償却費

33,822

32,886

↓ -2.8%

32,444

↓ -1.3%

31,524

↓ -2.8%

32,825

↑ +4.1%

33,127

↑ +0.9%

32,581

↓ -1.6%

37,394

↑ +14.8%

47,126

↑ +26.0%

50,846

↑ +7.9%

52,756

↑ +3.8%

53,837

↑ +2.0%

のれん償却額

407

477

↑ +17.2%

373

↓ -21.8%

345

↓ -7.5%

156

↓ -54.8%

↓ -36.5%

143

↑ +44.4%

656

↑ +358.7%

1,666

↑ +154.0%

2,251

↑ +35.1%

1,175

↓ -47.8%

1,129

↓ -3.9%

貸倒引当金の増減額（△は減少）

-2,354

583

↑ +124.8%

1,540

↑ +164.2%

-720

↓ -146.8%

-263

↑ +63.5%

559

↑ +312.5%

-548

↓ -198.0%

-1,386

↓ -152.9%

-60

↑ +95.7%

-539

↓ -798.3%

1,062

↑ +297.0%

-635

↓ -159.8%

賞与引当金の増減額（△は減少）

2,606

383

↓ -85.3%

149

↓ -61.1%

↓ -91.3%

-782

↓ -6115.4%

-561

↑ +28.3%

-124

↑ +77.9%

632

↑ +609.7%

-660

↓ -204.4%

-519

↑ +21.4%

978

↑ +288.4%

832

↓ -14.9%

受取利息及び受取配当金

-2,117

-1,563

↑ +26.2%

-976

↑ +37.6%

-2,264

↓ -132.0%

-4,206

↓ -85.8%

-2,834

↑ +32.6%

-1,679

↑ +40.8%

-1,624

↑ +3.3%

-2,433

↓ -49.8%

-6,581

↓ -170.5%

-4,118

↑ +37.4%

-3,074

↑ +25.4%

持分法による投資損益（△は益）

-3,014

-2,735

↑ +9.3%

-3,266

↓ -19.4%

-4,069

↓ -24.6%

-3,845

↑ +5.5%

-2,475

↑ +35.6%

-771

↑ +68.8%

-2,943

↓ -281.7%

-2,368

↑ +19.5%

-2,734

↓ -15.5%

-3,257

↓ -19.1%

-3,871

↓ -18.9%

支払利息

6,784

5,485

↓ -19.1%

3,227

↓ -41.2%

3,565

↑ +10.5%

5,114

↑ +43.5%

3,724

↓ -27.2%

2,225

↓ -40.3%

2,176

↓ -2.2%

4,512

↑ +107.4%

11,274

↑ +149.9%

8,481

↓ -24.8%

6,338

↓ -25.3%

美術品売却益

-6,874

固定資産除売却損益（△は益）

3,251

-10,679

↓ -428.5%

4,412

↑ +141.3%

1,526

↓ -65.4%

2,104

↑ +37.9%

997

↓ -52.6%

-2,324

↓ -333.1%

2,657

↑ +214.3%

1,450

↓ -45.4%

713

↓ -50.8%

-3,760

↓ -627.3%

934

↑ +124.8%

減損損失

1,051

674

↓ -35.9%

234

3,078

1,251

↓ -59.4%

1,563

↑ +24.9%

1,107

↓ -29.2%

33,537

↑ +2929.5%

194

↓ -99.4%

1,259

↑ +549.0%

関係会社株式及び出資金売却損益（△は益）

-4,163

-2,723

↑ +34.6%

-315

-679

↓ -115.6%

-1,308

↓ -92.6%

-769

3,234

-4,337

↓ -234.1%

投資有価証券売却損益（△は益）

-555

-3,270

-445

-2,688

↓ -504.0%

-4,127

↓ -53.5%

-589

↑ +85.7%

売上債権の増減額（△は増加）

9,560

-15,878

↓ -266.1%

-2,150

↑ +86.5%

-7,070

↓ -228.8%

6,897

↑ +197.6%

-3,054

↓ -144.3%

10,781

↑ +453.0%

-15,963

↓ -248.1%

4,318

↑ +127.1%

26,415

↑ +511.7%

-16,338

↓ -161.9%

6,774

↑ +141.5%

棚卸資産の増減額（△は増加）

-1,593

1,940

↑ +221.8%

-828

↓ -142.7%

-9,742

↓ -1076.6%

-14,516

↓ -49.0%

4,614

↑ +131.8%

10,158

↑ +120.2%

-34,348

↓ -438.1%

-55,521

↓ -61.6%

59,101

↑ +206.4%

-5,054

↓ -108.6%

-3,145

↑ +37.8%

仕入債務の増減額（△は減少）

-8,972

-12,383

↓ -38.0%

-1,810

↑ +85.4%

9,328

↑ +615.4%

3,966

↓ -57.5%

-9,802

↓ -347.2%

-12,453

↓ -27.0%

34,261

↑ +375.1%

-764

↓ -102.2%

-18,430

↓ -2312.3%

607

↑ +103.3%

-11,419

↓ -1981.2%

その他

-9,985

-12,844

↓ -28.6%

-2,775

↑ +78.4%

-11,246

↓ -305.3%

-9,524

↑ +15.3%

-3,543

↑ +62.8%

-10,847

↓ -206.2%

2,676

↑ +124.7%

-9,641

↓ -460.3%

-21,830

↓ -126.4%

-8,180

↑ +62.5%

-665

↑ +91.9%

小計

64,177

42,095

↓ -34.4%

79,394

↑ +88.6%

65,938

↓ -16.9%

62,813

↓ -4.7%

57,298

↓ -8.8%

60,963

↑ +6.4%

57,093

↓ -6.3%

23,465

↓ -58.9%

104,348

↑ +344.7%

61,331

↓ -41.2%

88,128

↑ +43.7%

利息及び配当金の受取額

3,489

2,731

↓ -21.7%

2,130

↓ -22.0%

4,180

↑ +96.2%

6,307

↑ +50.9%

4,335

↓ -31.3%

3,249

↓ -25.1%

3,358

↑ +3.4%

3,772

↑ +12.3%

8,191

↑ +117.2%

5,524

↓ -32.6%

6,955

↑ +25.9%

利息の支払額

-7,123

-5,724

↑ +19.6%

-3,254

↑ +43.2%

-3,628

↓ -11.5%

-5,050

↓ -39.2%

-3,865

↑ +23.5%

-2,385

↑ +38.3%

-1,963

↑ +17.7%

-4,444

↓ -126.4%

-11,410

↓ -156.8%

-8,401

↑ +26.4%

-6,180

↑ +26.4%

法人税等の支払額

-14,167

-9,989

↑ +29.5%

-15,766

↓ -57.8%

-12,294

↑ +22.0%

-13,080

↓ -6.4%

-7,132

↑ +45.5%

-7,366

↓ -3.3%

-13,676

↓ -85.7%

-14,857

↓ -8.6%

-12,033

↑ +19.0%

-12,247

↓ -1.8%

-15,932

↓ -30.1%

営業活動によるキャッシュ・フロー

46,376

29,113

↓ -37.2%

62,504

↑ +114.7%

54,196

↓ -13.3%

50,990

↓ -5.9%

50,637

↓ -0.7%

54,462

↑ +7.6%

44,812

↓ -17.7%

7,935

↓ -82.3%

89,095

↑ +1022.8%

46,207

↓ -48.1%

72,971

↑ +57.9%

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

-1,496

-3,297

↓ -120.4%

-6,505

↓ -97.3%

-8,231

↓ -26.5%

-3,832

↑ +53.4%

-3,685

↑ +3.8%

-8,024

↓ -117.7%

-402

↑ +95.0%

-2,173

↓ -440.5%

-3,596

↓ -65.5%

-3,082

↑ +14.3%

-583

↑ +81.1%

定期預金の払戻による収入

1,744

3,387

↑ +94.2%

6,219

↑ +83.6%

8,560

↑ +37.6%

2,893

↓ -66.2%

4,740

↑ +63.8%

4,589

↓ -3.2%

3,433

↓ -25.2%

2,065

↓ -39.8%

1,535

↓ -25.7%

3,730

↑ +143.0%

561

↓ -85.0%

有形固定資産の取得による支出

-31,826

-31,247

↑ +1.8%

-30,310

↑ +3.0%

-32,192

↓ -6.2%

-31,343

↑ +2.6%

-34,042

↓ -8.6%

-32,719

↑ +3.9%

-35,935

↓ -9.8%

-40,817

↓ -13.6%

-52,057

↓ -27.5%

-42,785

↑ +17.8%

-41,647

↑ +2.7%

有形固定資産の売却による収入

1,481

14,670

↑ +890.5%

455

↓ -96.9%

2,103

↑ +362.2%

1,336

↓ -36.5%

1,613

↑ +20.7%

5,895

↑ +265.5%

909

↓ -84.6%

1,383

↑ +52.1%

1,894

↑ +36.9%

3,943

↑ +108.2%

4,641

↑ +17.7%

無形固定資産の取得による支出

-1,760

-841

↑ +52.2%

-969

↓ -15.2%

-1,392

↓ -43.7%

-741

↑ +46.8%

-919

↓ -24.0%

-1,280

↓ -39.3%

-2,706

↓ -111.4%

-4,580

↓ -69.3%

-6,016

↓ -31.4%

-4,337

↑ +27.9%

-309

↑ +92.9%

無形固定資産の売却による収入

4,117

連結の範囲の変更を伴う子会社株式及び出資金の取得による支出

-515

-11,524

↓ -2137.7%

-1,558

↑ +86.5%

-2,817

↓ -80.8%

-124,095

↓ -4305.2%

-30,732

↑ +75.2%

-14,078

↑ +54.2%

-26

↑ +99.8%

-30

↓ -15.4%

連結の範囲の変更を伴う子会社株式及び出資金の売却による収入

11,566

5,890

↓ -49.1%

関係会社株式及び出資金の売却による収入

5,772

6,356

↑ +10.1%

671

9,508

↑ +1317.0%

226

↓ -97.6%

11,618

↑ +5040.7%

↓ -100.0%

395

↑ +19650.0%

投資有価証券の取得による支出

-46

-48

↓ -4.3%

-971

↓ -1922.9%

-851

↑ +12.4%

-509

↑ +40.2%

-350

↑ +31.2%

-51

↑ +85.4%

-142

↓ -178.4%

-325

↓ -128.9%

-325

0.0%

-19

↑ +94.2%

-422

↓ -2121.1%

投資有価証券の売却及び償還による収入

661

642

↓ -2.9%

376

↓ -41.4%

465

↑ +23.7%

4,150

↑ +792.5%

134

↓ -96.8%

352

↑ +162.7%

1,589

↑ +351.4%

749

↓ -52.9%

5,591

↑ +646.5%

6,544

↑ +17.0%

749

↓ -88.6%

事業譲渡による収入

631

美術品の売却による収入

8,041

その他

732

↓ -97.5%

-950

↓ -5377.8%

662

↑ +169.7%

679

↑ +2.6%

-1,363

↓ -300.7%

-3

↑ +99.8%

-1,975

↓ -65733.3%

1,285

↑ +165.1%

-254

↓ -119.8%

3,266

↑ +1385.8%

2,456

↓ -24.8%

投資活動によるキャッシュ・フロー

-27,352

-9,973

↑ +63.5%

-32,202

↓ -222.9%

-58,938

↓ -83.0%

-38,388

↑ +34.9%

-24,884

↑ +35.2%

-33,037

↓ -32.8%

-147,612

↓ -346.8%

-73,160

↑ +50.4%

-66,457

↑ +9.2%

-17,082

↑ +74.3%

-20,588

↓ -20.5%

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）

-7,781

-8,847

↓ -13.7%

30,364

↑ +443.2%

9,272

↓ -69.5%

-29,689

↓ -420.2%

-9,383

↑ +68.4%

-8,866

↑ +5.5%

-650

↑ +92.7%

13,715

↑ +2210.0%

-15,417

↓ -212.4%

16,278

↑ +205.6%

-20,070

↓ -223.3%

コマーシャル・ペーパーの増減額（△は減少）

4,000

-4,000

↓ -200.0%

30,000

3,000

↓ -90.0%

-33,000

↓ -1200.0%

15,000

↑ +145.5%

長期借入れによる収入

44,204

62,440

↑ +41.3%

30,069

↓ -51.8%

44,823

↑ +49.1%

60,627

↑ +35.3%

40,250

↓ -33.6%

42,105

↑ +4.6%

89,070

↑ +111.5%

127,913

↑ +43.6%

88,747

↓ -30.6%

22,655

↓ -74.5%

40,843

↑ +80.3%

長期借入金の返済による支出

-51,012

-79,137

↓ -55.1%

-75,576

↑ +4.5%

-48,022

↑ +36.5%

-39,204

↑ +18.4%

-63,513

↓ -62.0%

-35,325

↑ +44.4%

-36,277

↓ -2.7%

-49,623

↓ -36.8%

-48,299

↑ +2.7%

-38,767

↑ +19.7%

-55,935

↓ -44.3%

社債の発行による収入

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

60,000

↑ +200.0%

15,000

0.0%

社債の償還による支出

-15,000

-10,000

↑ +33.3%

-8,000

↑ +20.0%

-20,000

-30,000

↓ -50.0%

-30,000

0.0%

-10,000

↑ +66.7%

配当金の支払額

-5,634

-6,733

↓ -19.5%

-7,585

↓ -12.7%

-11,376

↓ -50.0%

-11,375

↑ +0.0%

-11,849

↓ -4.2%

-8,531

↑ +28.0%

-9,479

↓ -11.1%

-9,479

0.0%

-9,478

↑ +0.0%

-7,597

↑ +19.8%

-9,496

↓ -25.0%

非支配株主への配当金の支払額

-987

-1,047

↓ -6.1%

-1,439

↓ -37.4%

-1,348

↑ +6.3%

-767

↑ +43.1%

-782

↓ -2.0%

-1,475

↓ -88.6%

-681

↑ +53.8%

-407

↑ +40.2%

-977

↓ -140.0%

-480

↑ +50.9%

自己株式の純増減額（△は増加）

-13

-5,015

↓ -38476.9%

-19

↑ +99.6%

-615

↓ -3136.8%

↑ +100.8%

-1

↓ -120.0%

↑ +2400.0%

↓ -13.0%

-6

↓ -130.0%

↑ +583.3%

↑ +203.4%

-6

↓ -106.8%

リース負債の返済による支出

-1,223

-5,807

↓ -374.8%

-5,882

↓ -1.3%

-6,203

↓ -5.5%

-5,229

↑ +15.7%

その他

-484

-522

↓ -7.9%

-1,058

↓ -102.7%

-690

↑ +34.8%

-735

↓ -6.5%

-1,351

↓ -83.8%

-2,173

↓ -60.8%

-438

↑ +79.8%

-85

↑ +80.6%

-212

↓ -149.4%

-71

↑ +66.5%

-15

↑ +78.9%

財務活動によるキャッシュ・フロー

-26,056

-24,801

↑ +4.8%

-26,852

↓ -8.3%

11,375

↑ +142.4%

-11,781

↓ -203.6%

-26,799

↓ -127.5%

6,338

↑ +123.7%

99,549

↑ +1470.7%

83,948

↓ -15.7%

-2,920

↓ -103.5%

-62,594

↓ -2043.6%

-45,389

↑ +27.5%

現金及び現金同等物に係る換算差額

8,421

4,381

↓ -48.0%

-1,892

↓ -143.2%

-5,653

↓ -198.8%

159

↑ +102.8%

-895

↓ -662.9%

-3,100

↓ -246.4%

-531

↑ +82.9%

6,265

↑ +1279.8%

2,363

↓ -62.3%

9,767

↑ +313.3%

-624

↓ -106.4%

現金及び現金同等物の増減額（△は減少）

1,389

-1,280

↓ -192.2%

1,558

↑ +221.7%

980

↓ -37.1%

980

0.0%

-1,941

↓ -298.1%

24,663

↑ +1370.6%

-3,782

↓ -115.3%

24,989

↑ +760.7%

22,082

↓ -11.6%

-23,702

↓ -207.3%

6,370

↑ +126.9%

現金及び現金同等物の残高

15,004

16,393

↑ +9.3%

15,113

↓ -7.8%

16,671

↑ +10.3%

17,651

↑ +5.9%

18,631

↑ +5.6%

16,690

↓ -10.4%

41,354

↑ +147.8%

37,572

↓ -9.1%

62,560

↑ +66.5%

84,642

↑ +35.3%

60,940

↓ -28.0%

67,310

↑ +10.5%

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