5105
ＴＯＹＯ　ＴＩＲＥ
5105ＴＯＹＯ　ＴＩＲＥ

ゴム製品

プライム市場|TOPIX Mid400|12月決算

https://www.toyotires.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＯＹＯ　ＴＩＲＥ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）

5105
ＴＯＹＯ　ＴＩＲＥ
5105ＴＯＹＯ　ＴＩＲＥ

ゴム製品

プライム市場|TOPIX Mid400|12月決算

https://www.toyotires.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	393,782 -	407,789 ↑ +3.6%	381,635 ↓ -6.4%	404,999 ↑ +6.1%	393,220 ↓ -2.9%	377,457 ↓ -4.0%	343,764 ↓ -8.9%	393,647 ↑ +14.5%	497,213 ↑ +26.3%	552,825 ↑ +11.2%	565,358 ↑ +2.3%	594,923 ↑ +5.2%
売上原価	260,870 -	254,288 ↓ -2.5%	245,367 ↓ -3.5%	268,017 ↑ +9.2%	259,050 ↓ -3.3%	246,635 ↓ -4.8%	220,524 ↓ -10.6%	232,606 ↑ +5.5%	299,237 ↑ +28.6%	336,314 ↑ +12.4%	334,595 ↓ -0.5%	360,108 ↑ +7.6%
売上総利益又は売上総損失（△）	132,911 -	153,500 ↑ +15.5%	136,267 ↓ -11.2%	136,982 ↑ +0.5%	134,169 ↓ -2.1%	130,822 ↓ -2.5%	123,239 ↓ -5.8%	161,041 ↑ +30.7%	197,976 ↑ +22.9%	216,511 ↑ +9.4%	230,763 ↑ +6.6%	234,814 ↑ +1.8%
販売費及び一般管理費	85,401 -	90,119 ↑ +5.5%	86,952 ↓ -3.5%	91,674 ↑ +5.4%	91,779 ↑ +0.1%	92,374 ↑ +0.6%	86,911 ↓ -5.9%	107,960 ↑ +24.2%	153,930 ↑ +42.6%	139,612 ↓ -9.3%	136,782 ↓ -2.0%	137,464 ↑ +0.5%
営業利益又は営業損失（△）	47,510 -	63,381 ↑ +33.4%	49,315 ↓ -22.2%	45,308 ↓ -8.1%	42,390 ↓ -6.4%	38,447 ↓ -9.3%	36,328 ↓ -5.5%	53,080 ↑ +46.1%	44,046 ↓ -17.0%	76,899 ↑ +74.6%	93,981 ↑ +22.2%	97,350 ↑ +3.6%
営業外収益
受取利息	388 -	452 ↑ +16.5%	395 ↓ -12.6%	458 ↑ +15.9%	415 ↓ -9.4%	494 ↑ +19.0%	294 ↓ -40.5%	356 ↑ +21.1%	523 ↑ +46.9%	883 ↑ +68.8%	893 ↑ +1.1%	1,289 ↑ +44.3%
受取配当金	1,237 -	1,565 ↑ +26.5%	1,540 ↓ -1.6%	1,482 ↓ -3.8%	1,616 ↑ +9.0%	1,622 ↑ +0.4%	1,293 ↓ -20.3%	1,372 ↑ +6.1%	1,084 ↓ -21.0%	868 ↓ -19.9%	632 ↓ -27.2%	192 ↓ -69.6%
為替差益	1,944 -	- -	- -	- -	- -	- -	- -	5,090 -	7,736 ↑ +52.0%	8,620 ↑ +11.4%	7,989 ↓ -7.3%	4,679 ↓ -41.4%
持分法による投資利益	345 -	356 ↑ +3.2%	274 ↓ -23.0%	186 ↓ -32.1%	194 ↑ +4.3%	161 ↓ -17.0%	59 ↓ -63.4%	167 ↑ +183.1%	199 ↑ +19.2%	- -	57 -	28 ↓ -50.9%
その他	1,044 -	1,092 ↑ +4.6%	1,218 ↑ +11.5%	1,012 ↓ -16.9%	1,293 ↑ +27.8%	1,619 ↑ +25.2%	1,232 ↓ -23.9%	1,705 ↑ +38.4%	1,741 ↑ +2.1%	1,866 ↑ +7.2%	2,510 ↑ +34.5%	1,944 ↓ -22.5%
営業外収益	5,132 -	3,641 ↓ -29.1%	3,590 ↓ -1.4%	3,303 ↓ -8.0%	3,785 ↑ +14.6%	4,311 ↑ +13.9%	3,295 ↓ -23.6%	8,691 ↑ +163.8%	11,286 ↑ +29.9%	12,239 ↑ +8.4%	12,084 ↓ -1.3%	8,134 ↓ -32.7%
営業外費用
支払利息	2,899 -	3,121 ↑ +7.7%	2,952 ↓ -5.4%	2,630 ↓ -10.9%	2,600 ↓ -1.1%	2,261 ↓ -13.0%	1,747 ↓ -22.7%	1,458 ↓ -16.5%	1,278 ↓ -12.3%	1,068 ↓ -16.4%	1,495 ↑ +40.0%	1,007 ↓ -32.6%
その他	3,061 -	3,087 ↑ +0.8%	3,289 ↑ +6.5%	4,742 ↑ +44.2%	2,815 ↓ -40.6%	2,807 ↓ -0.3%	2,928 ↑ +4.3%	4,405 ↑ +50.4%	3,018 ↓ -31.5%	1,991 ↓ -34.0%	2,452 ↑ +23.2%	3,149 ↑ +28.4%
営業外費用	6,098 -	10,208 ↑ +67.4%	8,802 ↓ -13.8%	8,444 ↓ -4.1%	7,796 ↓ -7.7%	6,113 ↓ -21.6%	8,736 ↑ +42.9%	5,863 ↓ -32.9%	4,297 ↓ -26.7%	3,090 ↓ -28.1%	3,947 ↑ +27.7%	4,156 ↑ +5.3%
経常利益又は経常損失（△）	46,543 -	56,814 ↑ +22.1%	44,102 ↓ -22.4%	40,167 ↓ -8.9%	38,379 ↓ -4.5%	36,645 ↓ -4.5%	30,887 ↓ -15.7%	55,909 ↑ +81.0%	51,035 ↓ -8.7%	86,047 ↑ +68.6%	102,117 ↑ +18.7%	101,328 ↓ -0.8%
特別利益
固定資産売却益	4,663 -	- -	- -	2,534 -	- -	- -	- -	4,280 -	299 ↓ -93.0%	- -	2,045 -	1,041 ↓ -49.1%
投資有価証券売却益	- -	- -	8,234 -	219 ↓ -97.3%	378 ↑ +72.6%	3,494 ↑ +824.3%	1,265 ↓ -63.8%	358 ↓ -71.7%	18,252 ↑ +4998.3%	15,106 ↓ -17.2%	6,731 ↓ -55.4%	2,572 ↓ -61.8%
関係会社出資金譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,432 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
特別利益	4,663 -	- -	8,234 -	7,022 ↓ -14.7%	378 ↓ -94.6%	3,523 ↑ +832.0%	1,265 ↓ -64.1%	4,639 ↑ +266.7%	18,583 ↑ +300.6%	15,106 ↓ -18.7%	10,304 ↓ -31.8%	3,678 ↓ -64.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	819 -
固定資産除却損	538 -	662 ↑ +23.0%	605 ↓ -8.6%	724 ↑ +19.7%	578 ↓ -20.2%	932 ↑ +61.2%	499 ↓ -46.5%	487 ↓ -2.4%	395 ↓ -18.9%	620 ↑ +57.0%	1,003 ↑ +61.8%	868 ↓ -13.5%
減損損失	- -	- -	- -	1,050 -	3,583 ↑ +241.2%	1,169 ↓ -67.4%	6,033 ↑ +416.1%	1,136 ↓ -81.2%	736 ↓ -35.2%	2,051 ↑ +178.7%	7,675 ↑ +274.2%	14,078 ↑ +83.4%
関係会社整理損	- -	- -	- -	- -	- -	- -	1,159 -	- -	- -	2,166 -	2,158 ↓ -0.4%	- -
特別損失	538 -	51,546 ↑ +9481.0%	67,801 ↑ +31.5%	25,657 ↓ -62.2%	21,691 ↓ -15.5%	6,113 ↓ -71.8%	16,452 ↑ +169.1%	3,185 ↓ -80.6%	2,994 ↓ -6.0%	5,069 ↑ +69.3%	10,837 ↑ +113.8%	15,766 ↑ +45.5%
税引前当期純利益又は税引前当期純損失（△）	50,668 -	5,267 ↓ -89.6%	-15,463 ↓ -393.6%	21,532 ↑ +239.2%	17,067 ↓ -20.7%	34,055 ↑ +99.5%	15,700 ↓ -53.9%	57,362 ↑ +265.4%	66,624 ↑ +16.1%	96,084 ↑ +44.2%	101,583 ↑ +5.7%	89,240 ↓ -12.2%
法人税、住民税及び事業税	16,462 -	12,036 ↓ -26.9%	4,912 ↓ -59.2%	3,535 ↓ -28.0%	3,809 ↑ +7.8%	1,437 ↓ -62.3%	5,048 ↑ +251.3%	10,605 ↑ +110.1%	20,452 ↑ +92.9%	31,292 ↑ +53.0%	29,732 ↓ -5.0%	22,927 ↓ -22.9%
法人税等調整額	2,273 -	-8,680 ↓ -481.9%	-8,692 ↓ -0.1%	1,706 ↑ +119.6%	2,084 ↑ +22.2%	7,471 ↑ +258.5%	-1,224 ↓ -116.4%	5,292 ↑ +532.4%	-1,783 ↓ -133.7%	-7,394 ↓ -314.7%	-2,958 ↑ +60.0%	2,698 ↑ +191.2%
法人税等	18,736 -	3,355 ↓ -82.1%	-3,779 ↓ -212.6%	5,241 ↑ +238.7%	5,894 ↑ +12.5%	8,909 ↑ +51.2%	3,824 ↓ -57.1%	15,897 ↑ +315.7%	18,668 ↑ +17.4%	23,898 ↑ +28.0%	26,773 ↑ +12.0%	25,625 ↓ -4.3%
当期純利益又は当期純損失（△）	- -	1,911 -	-11,684 ↓ -711.4%	16,291 ↑ +239.4%	11,173 ↓ -31.4%	25,146 ↑ +125.1%	11,876 ↓ -52.8%	41,465 ↑ +249.1%	47,956 ↑ +15.7%	72,186 ↑ +50.5%	74,810 ↑ +3.6%	63,614 ↓ -15.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,674 -	-12,260 ↓ -832.4%	15,476 ↑ +226.2%	10,553 ↓ -31.8%	24,482 ↑ +132.0%	11,682 ↓ -52.3%	41,350 ↑ +254.0%	47,956 ↑ +16.0%	72,273 ↑ +50.7%	74,810 ↑ +3.5%	63,614 ↓ -15.0%

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

393,782

407,789

↑ +3.6%

381,635

↓ -6.4%

404,999

↑ +6.1%

393,220

↓ -2.9%

377,457

↓ -4.0%

343,764

↓ -8.9%

393,647

↑ +14.5%

497,213

↑ +26.3%

552,825

↑ +11.2%

565,358

↑ +2.3%

594,923

↑ +5.2%

売上原価

260,870

254,288

↓ -2.5%

245,367

↓ -3.5%

268,017

↑ +9.2%

259,050

↓ -3.3%

246,635

↓ -4.8%

220,524

↓ -10.6%

232,606

↑ +5.5%

299,237

↑ +28.6%

336,314

↑ +12.4%

334,595

↓ -0.5%

360,108

↑ +7.6%

売上総利益又は売上総損失（△）

132,911

153,500

↑ +15.5%

136,267

↓ -11.2%

136,982

↑ +0.5%

134,169

↓ -2.1%

130,822

↓ -2.5%

123,239

↓ -5.8%

161,041

↑ +30.7%

197,976

↑ +22.9%

216,511

↑ +9.4%

230,763

↑ +6.6%

234,814

↑ +1.8%

販売費及び一般管理費

85,401

90,119

↑ +5.5%

86,952

↓ -3.5%

91,674

↑ +5.4%

91,779

↑ +0.1%

92,374

↑ +0.6%

86,911

↓ -5.9%

107,960

↑ +24.2%

153,930

↑ +42.6%

139,612

↓ -9.3%

136,782

↓ -2.0%

137,464

↑ +0.5%

営業利益又は営業損失（△）

47,510

63,381

↑ +33.4%

49,315

↓ -22.2%

45,308

↓ -8.1%

42,390

↓ -6.4%

38,447

↓ -9.3%

36,328

↓ -5.5%

53,080

↑ +46.1%

44,046

↓ -17.0%

76,899

↑ +74.6%

93,981

↑ +22.2%

97,350

↑ +3.6%

営業外収益

受取利息

388

452

↑ +16.5%

395

↓ -12.6%

458

↑ +15.9%

415

↓ -9.4%

494

↑ +19.0%

294

↓ -40.5%

356

↑ +21.1%

523

↑ +46.9%

883

↑ +68.8%

893

↑ +1.1%

1,289

↑ +44.3%

受取配当金

1,237

1,565

↑ +26.5%

1,540

↓ -1.6%

1,482

↓ -3.8%

1,616

↑ +9.0%

1,622

↑ +0.4%

1,293

↓ -20.3%

1,372

↑ +6.1%

1,084

↓ -21.0%

868

↓ -19.9%

632

↓ -27.2%

192

↓ -69.6%

為替差益

1,944

5,090

7,736

↑ +52.0%

8,620

↑ +11.4%

7,989

↓ -7.3%

4,679

↓ -41.4%

持分法による投資利益

345

356

↑ +3.2%

274

↓ -23.0%

186

↓ -32.1%

194

↑ +4.3%

161

↓ -17.0%

↓ -63.4%

167

↑ +183.1%

199

↑ +19.2%

↓ -50.9%

その他

1,044

1,092

↑ +4.6%

1,218

↑ +11.5%

1,012

↓ -16.9%

1,293

↑ +27.8%

1,619

↑ +25.2%

1,232

↓ -23.9%

1,705

↑ +38.4%

1,741

↑ +2.1%

1,866

↑ +7.2%

2,510

↑ +34.5%

1,944

↓ -22.5%

営業外収益

5,132

3,641

↓ -29.1%

3,590

↓ -1.4%

3,303

↓ -8.0%

3,785

↑ +14.6%

4,311

↑ +13.9%

3,295

↓ -23.6%

8,691

↑ +163.8%

11,286

↑ +29.9%

12,239

↑ +8.4%

12,084

↓ -1.3%

8,134

↓ -32.7%

営業外費用

支払利息

2,899

3,121

↑ +7.7%

2,952

↓ -5.4%

2,630

↓ -10.9%

2,600

↓ -1.1%

2,261

↓ -13.0%

1,747

↓ -22.7%

1,458

↓ -16.5%

1,278

↓ -12.3%

1,068

↓ -16.4%

1,495

↑ +40.0%

1,007

↓ -32.6%

その他

3,061

3,087

↑ +0.8%

3,289

↑ +6.5%

4,742

↑ +44.2%

2,815

↓ -40.6%

2,807

↓ -0.3%

2,928

↑ +4.3%

4,405

↑ +50.4%

3,018

↓ -31.5%

1,991

↓ -34.0%

2,452

↑ +23.2%

3,149

↑ +28.4%

営業外費用

6,098

10,208

↑ +67.4%

8,802

↓ -13.8%

8,444

↓ -4.1%

7,796

↓ -7.7%

6,113

↓ -21.6%

8,736

↑ +42.9%

5,863

↓ -32.9%

4,297

↓ -26.7%

3,090

↓ -28.1%

3,947

↑ +27.7%

4,156

↑ +5.3%

経常利益又は経常損失（△）

46,543

56,814

↑ +22.1%

44,102

↓ -22.4%

40,167

↓ -8.9%

38,379

↓ -4.5%

36,645

↓ -4.5%

30,887

↓ -15.7%

55,909

↑ +81.0%

51,035

↓ -8.7%

86,047

↑ +68.6%

102,117

↑ +18.7%

101,328

↓ -0.8%

特別利益

固定資産売却益

4,663

2,534

4,280

299

↓ -93.0%

2,045

1,041

↓ -49.1%

投資有価証券売却益

8,234

219

↓ -97.3%

378

↑ +72.6%

3,494

↑ +824.3%

1,265

↓ -63.8%

358

↓ -71.7%

18,252

↑ +4998.3%

15,106

↓ -17.2%

6,731

↓ -55.4%

2,572

↓ -61.8%

関係会社出資金譲渡益

訴訟損失引当金戻入額

1,432

子会社清算益

特別利益

4,663

8,234

7,022

↓ -14.7%

378

↓ -94.6%

3,523

↑ +832.0%

1,265

↓ -64.1%

4,639

↑ +266.7%

18,583

↑ +300.6%

15,106

↓ -18.7%

10,304

↓ -31.8%

3,678

↓ -64.3%

特別損失

固定資産売却損

819

固定資産除却損

538

662

↑ +23.0%

605

↓ -8.6%

724

↑ +19.7%

578

↓ -20.2%

932

↑ +61.2%

499

↓ -46.5%

487

↓ -2.4%

395

↓ -18.9%

620

↑ +57.0%

1,003

↑ +61.8%

868

↓ -13.5%

減損損失

1,050

3,583

↑ +241.2%

1,169

↓ -67.4%

6,033

↑ +416.1%

1,136

↓ -81.2%

736

↓ -35.2%

2,051

↑ +178.7%

7,675

↑ +274.2%

14,078

↑ +83.4%

関係会社整理損

1,159

2,166

2,158

↓ -0.4%

特別損失

538

51,546

↑ +9481.0%

67,801

↑ +31.5%

25,657

↓ -62.2%

21,691

↓ -15.5%

6,113

↓ -71.8%

16,452

↑ +169.1%

3,185

↓ -80.6%

2,994

↓ -6.0%

5,069

↑ +69.3%

10,837

↑ +113.8%

15,766

↑ +45.5%

税引前当期純利益又は税引前当期純損失（△）

50,668

5,267

↓ -89.6%

-15,463

↓ -393.6%

21,532

↑ +239.2%

17,067

↓ -20.7%

34,055

↑ +99.5%

15,700

↓ -53.9%

57,362

↑ +265.4%

66,624

↑ +16.1%

96,084

↑ +44.2%

101,583

↑ +5.7%

89,240

↓ -12.2%

法人税、住民税及び事業税

16,462

12,036

↓ -26.9%

4,912

↓ -59.2%

3,535

↓ -28.0%

3,809

↑ +7.8%

1,437

↓ -62.3%

5,048

↑ +251.3%

10,605

↑ +110.1%

20,452

↑ +92.9%

31,292

↑ +53.0%

29,732

↓ -5.0%

22,927

↓ -22.9%

法人税等調整額

2,273

-8,680

↓ -481.9%

-8,692

↓ -0.1%

1,706

↑ +119.6%

2,084

↑ +22.2%

7,471

↑ +258.5%

-1,224

↓ -116.4%

5,292

↑ +532.4%

-1,783

↓ -133.7%

-7,394

↓ -314.7%

-2,958

↑ +60.0%

2,698

↑ +191.2%

法人税等

18,736

3,355

↓ -82.1%

-3,779

↓ -212.6%

5,241

↑ +238.7%

5,894

↑ +12.5%

8,909

↑ +51.2%

3,824

↓ -57.1%

15,897

↑ +315.7%

18,668

↑ +17.4%

23,898

↑ +28.0%

26,773

↑ +12.0%

25,625

↓ -4.3%

当期純利益又は当期純損失（△）

1,911

-11,684

↓ -711.4%

16,291

↑ +239.4%

11,173

↓ -31.4%

25,146

↑ +125.1%

11,876

↓ -52.8%

41,465

↑ +249.1%

47,956

↑ +15.7%

72,186

↑ +50.5%

74,810

↑ +3.6%

63,614

↓ -15.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,674

-12,260

↓ -832.4%

15,476

↑ +226.2%

10,553

↓ -31.8%

24,482

↑ +132.0%

11,682

↓ -52.3%

41,350

↑ +254.0%

47,956

↑ +16.0%

72,273

↑ +50.7%

74,810

↑ +3.5%

63,614

↓ -15.0%

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	- -	32,403 -	44,510 ↑ +37.4%	37,772 ↓ -15.1%	28,268 ↓ -25.2%	31,385 ↑ +11.0%	25,120 ↓ -20.0%	37,650 ↑ +49.9%	55,615 ↑ +47.7%	41,601 ↓ -25.2%	52,879 ↑ +27.1%	86,636 ↑ +63.8%	117,256 ↑ +35.3%
受取手形及び売掛金	- -	91,239 -	81,873 ↓ -10.3%	84,878 ↑ +3.7%	79,371 ↓ -6.5%	81,593 ↑ +2.8%	75,445 ↓ -7.5%	72,598 ↓ -3.8%	83,292 ↑ +14.7%	109,468 ↑ +31.4%	107,794 ↓ -1.5%	130,369 ↑ +20.9%	136,504 ↑ +4.7%
商品及び製品	- -	49,362 -	56,041 ↑ +13.5%	50,446 ↓ -10.0%	54,312 ↑ +7.7%	58,053 ↑ +6.9%	58,042 ↓ -0.0%	40,061 ↓ -31.0%	57,332 ↑ +43.1%	78,315 ↑ +36.6%	77,465 ↓ -1.1%	86,700 ↑ +11.9%	92,036 ↑ +6.2%
仕掛品	- -	3,358 -	4,335 ↑ +29.1%	3,153 ↓ -27.3%	3,012 ↓ -4.5%	2,940 ↓ -2.4%	3,572 ↑ +21.5%	3,030 ↓ -15.2%	3,882 ↑ +28.1%	5,091 ↑ +31.1%	5,060 ↓ -0.6%	5,011 ↓ -1.0%	4,348 ↓ -13.2%
原材料及び貯蔵品	- -	12,681 -	9,955 ↓ -21.5%	11,979 ↑ +20.3%	13,067 ↑ +9.1%	13,993 ↑ +7.1%	14,954 ↑ +6.9%	12,690 ↓ -15.1%	19,733 ↑ +55.5%	29,477 ↑ +49.4%	24,536 ↓ -16.8%	31,133 ↑ +26.9%	30,327 ↓ -2.6%
その他	- -	10,167 -	13,465 ↑ +32.4%	11,075 ↓ -17.7%	17,902 ↑ +61.6%	15,220 ↓ -15.0%	20,580 ↑ +35.2%	15,050 ↓ -26.9%	17,334 ↑ +15.2%	25,952 ↑ +49.7%	31,504 ↑ +21.4%	35,027 ↑ +11.2%	29,469 ↓ -15.9%
貸倒引当金	- -	-165 -	-505 ↓ -206.1%	-492 ↑ +2.6%	-537 ↓ -9.1%	-408 ↑ +24.0%	-444 ↓ -8.8%	-343 ↑ +22.7%	-356 ↓ -3.8%	-328 ↑ +7.9%	-269 ↑ +18.0%	-1,096 ↓ -307.4%	-1,089 ↑ +0.6%
流動資産	- -	206,550 -	226,214 ↑ +9.5%	213,216 ↓ -5.7%	204,349 ↓ -4.2%	202,779 ↓ -0.8%	197,271 ↓ -2.7%	180,739 ↓ -8.4%	236,833 ↑ +31.0%	289,579 ↑ +22.3%	298,972 ↑ +3.2%	373,782 ↑ +25.0%	408,854 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	101,674 -	107,773 ↑ +6.0%	107,244 ↓ -0.5%	107,943 ↑ +0.7%	104,954 ↓ -2.8%	116,717 ↑ +11.2%	116,496 ↓ -0.2%	123,701 ↑ +6.2%	140,461 ↑ +13.5%	150,674 ↑ +7.3%	158,538 ↑ +5.2%	156,209 ↓ -1.5%
減価償却累計額	- -	-46,165 -	-48,565 ↓ -5.2%	-50,819 ↓ -4.6%	-50,476 ↑ +0.7%	-50,768 ↓ -0.6%	-52,162 ↓ -2.7%	-54,186 ↓ -3.9%	-58,492 ↓ -7.9%	-58,960 ↓ -0.8%	-63,878 ↓ -8.3%	-70,979 ↓ -11.1%	-71,571 ↓ -0.8%
建物及び構築物（純額）	- -	55,509 -	59,208 ↑ +6.7%	56,424 ↓ -4.7%	57,466 ↑ +1.8%	54,185 ↓ -5.7%	64,554 ↑ +19.1%	62,309 ↓ -3.5%	65,209 ↑ +4.7%	81,501 ↑ +25.0%	86,796 ↑ +6.5%	87,559 ↑ +0.9%	84,637 ↓ -3.3%
機械装置及び運搬具	- -	280,907 -	301,376 ↑ +7.3%	314,790 ↑ +4.5%	312,612 ↓ -0.7%	312,012 ↓ -0.2%	326,165 ↑ +4.5%	329,715 ↑ +1.1%	354,943 ↑ +7.7%	380,917 ↑ +7.3%	407,350 ↑ +6.9%	443,021 ↑ +8.8%	437,083 ↓ -1.3%
減価償却累計額	- -	-193,035 -	-200,180 ↓ -3.7%	-209,234 ↓ -4.5%	-212,088 ↓ -1.4%	-222,286 ↓ -4.8%	-229,498 ↓ -3.2%	-237,141 ↓ -3.3%	-253,042 ↓ -6.7%	-264,069 ↓ -4.4%	-280,329 ↓ -6.2%	-307,899 ↓ -9.8%	-314,263 ↓ -2.1%
機械装置及び運搬具（純額）	- -	87,871 -	101,196 ↑ +15.2%	105,555 ↑ +4.3%	100,524 ↓ -4.8%	89,726 ↓ -10.7%	96,667 ↑ +7.7%	92,574 ↓ -4.2%	101,901 ↑ +10.1%	116,847 ↑ +14.7%	127,020 ↑ +8.7%	135,122 ↑ +6.4%	122,819 ↓ -9.1%
工具、器具及び備品	- -	70,619 -	71,770 ↑ +1.6%	74,171 ↑ +3.3%	75,820 ↑ +2.2%	74,073 ↓ -2.3%	72,597 ↓ -2.0%	69,316 ↓ -4.5%	70,664 ↑ +1.9%	73,487 ↑ +4.0%	78,975 ↑ +7.5%	79,230 ↑ +0.3%	79,043 ↓ -0.2%
減価償却累計額	- -	-61,754 -	-62,787 ↓ -1.7%	-65,385 ↓ -4.1%	-66,429 ↓ -1.6%	-65,074 ↑ +2.0%	-64,339 ↑ +1.1%	-60,378 ↑ +6.2%	-61,247 ↓ -1.4%	-63,610 ↓ -3.9%	-65,417 ↓ -2.8%	-65,795 ↓ -0.6%	-65,939 ↓ -0.2%
工具、器具及び備品（純額）	- -	8,864 -	8,982 ↑ +1.3%	8,786 ↓ -2.2%	9,390 ↑ +6.9%	8,999 ↓ -4.2%	8,257 ↓ -8.2%	8,938 ↑ +8.2%	9,416 ↑ +5.3%	9,876 ↑ +4.9%	13,557 ↑ +37.3%	13,435 ↓ -0.9%	13,103 ↓ -2.5%
土地	- -	21,046 -	20,978 ↓ -0.3%	20,805 ↓ -0.8%	20,009 ↓ -3.8%	19,783 ↓ -1.1%	19,467 ↓ -1.6%	19,495 ↑ +0.1%	19,032 ↓ -2.4%	17,972 ↓ -5.6%	17,862 ↓ -0.6%	17,529 ↓ -1.9%	17,203 ↓ -1.9%
リース資産	- -	1,179 -	1,078 ↓ -8.6%	1,083 ↑ +0.5%	972 ↓ -10.2%	1,406 ↑ +44.7%	1,425 ↑ +1.4%	1,400 ↓ -1.8%	1,406 ↑ +0.4%	1,445 ↑ +2.8%	1,434 ↓ -0.8%	1,479 ↑ +3.1%	1,089 ↓ -26.4%
減価償却累計額	- -	-775 -	-630 ↑ +18.7%	-662 ↓ -5.1%	-652 ↑ +1.5%	-678 ↓ -4.0%	-637 ↑ +6.0%	-718 ↓ -12.7%	-869 ↓ -21.0%	-1,001 ↓ -15.2%	-938 ↑ +6.3%	-1,031 ↓ -9.9%	-760 ↑ +26.3%
リース資産（純額）	- -	404 -	448 ↑ +10.9%	421 ↓ -6.0%	320 ↓ -24.0%	728 ↑ +127.5%	787 ↑ +8.1%	681 ↓ -13.5%	537 ↓ -21.1%	443 ↓ -17.5%	496 ↑ +12.0%	447 ↓ -9.9%	328 ↓ -26.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,256 -	30,694 ↑ +131.5%	36,801 ↑ +19.9%	42,097 ↑ +14.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	-695 -	- -	- -	-5,273 -	-9,549 ↓ -81.1%	-14,524 ↓ -52.1%	-18,862 ↓ -29.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,983 -	21,145 ↑ +164.9%	22,277 ↑ +5.4%	23,235 ↑ +4.3%
建設仮勘定	- -	22,047 -	20,248 ↓ -8.2%	10,494 ↓ -48.2%	4,285 ↓ -59.2%	16,879 ↑ +293.9%	12,788 ↓ -24.2%	12,821 ↑ +0.3%	26,003 ↑ +102.8%	30,426 ↑ +17.0%	19,911 ↓ -34.6%	10,781 ↓ -45.9%	19,353 ↑ +79.5%
有形固定資産	- -	195,744 -	211,062 ↑ +7.8%	202,487 ↓ -4.1%	191,997 ↓ -5.2%	190,303 ↓ -0.9%	207,079 ↑ +8.8%	200,707 ↓ -3.1%	226,606 ↑ +12.9%	265,051 ↑ +17.0%	286,790 ↑ +8.2%	287,153 ↑ +0.1%	280,681 ↓ -2.3%
無形固定資産
ソフトウエア	- -	2,637 -	3,086 ↑ +17.0%	2,990 ↓ -3.1%	2,920 ↓ -2.3%	2,911 ↓ -0.3%	3,741 ↑ +28.5%	4,335 ↑ +15.9%	5,882 ↑ +35.7%	8,144 ↑ +38.5%	15,515 ↑ +90.5%	21,948 ↑ +41.5%	23,470 ↑ +6.9%
その他	- -	3,891 -	3,049 ↓ -21.6%	2,615 ↓ -14.2%	2,559 ↓ -2.1%	2,139 ↓ -16.4%	1,886 ↓ -11.8%	515 ↓ -72.7%	442 ↓ -14.2%	384 ↓ -13.1%	287 ↓ -25.3%	170 ↓ -40.8%	174 ↑ +2.4%
無形固定資産	- -	9,453 -	8,370 ↓ -11.5%	7,257 ↓ -13.3%	7,037 ↓ -3.0%	6,368 ↓ -9.5%	6,750 ↑ +6.0%	4,851 ↓ -28.1%	6,325 ↑ +30.4%	8,529 ↑ +34.8%	15,802 ↑ +85.3%	22,119 ↑ +40.0%	23,645 ↑ +6.9%
投資その他の資産
投資有価証券	- -	58,562 -	60,668 ↑ +3.6%	49,007 ↓ -19.2%	56,399 ↑ +15.1%	47,268 ↓ -16.2%	44,404 ↓ -6.1%	39,986 ↓ -9.9%	49,921 ↑ +24.8%	27,204 ↓ -45.5%	17,750 ↓ -34.8%	6,710 ↓ -62.2%	4,591 ↓ -31.6%
長期貸付金	- -	381 -	323 ↓ -15.2%	291 ↓ -9.9%	258 ↓ -11.3%	220 ↓ -14.7%	197 ↓ -10.5%	178 ↓ -9.6%	150 ↓ -15.7%	142 ↓ -5.3%	118 ↓ -16.9%	118 0.0%	1,129 ↑ +856.8%
退職給付に係る資産	- -	- -	1,060 -	428 ↓ -59.6%	1,058 ↑ +147.2%	935 ↓ -11.6%	1,010 ↑ +8.0%	1,032 ↑ +2.2%	4,229 ↑ +309.8%	1,993 ↓ -52.9%	10,936 ↑ +448.7%	16,951 ↑ +55.0%	20,265 ↑ +19.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	6,290 -	6,913 ↑ +9.9%	2,510 ↓ -63.7%	2,847 ↑ +13.4%	7,601 ↑ +167.0%	7,781 ↑ +2.4%	6,108 ↓ -21.5%
その他	- -	8,322 -	12,859 ↑ +54.5%	12,755 ↓ -0.8%	9,776 ↓ -23.4%	8,577 ↓ -12.3%	5,845 ↓ -31.9%	11,272 ↑ +92.8%	4,755 ↓ -57.8%	3,643 ↓ -23.4%	7,610 ↑ +108.9%	8,160 ↑ +7.2%	8,084 ↓ -0.9%
貸倒引当金	- -	-212 -	-175 ↑ +17.5%	-173 ↑ +1.1%	-164 ↑ +5.2%	-105 ↑ +36.0%	-104 ↑ +1.0%	-104 0.0%	-103 ↑ +1.0%	-102 ↑ +1.0%	-102 0.0%	-111 ↓ -8.8%	-113 ↓ -1.8%
投資その他の資産	- -	70,217 -	77,290 ↑ +10.1%	68,127 ↓ -11.9%	70,492 ↑ +3.5%	69,926 ↓ -0.8%	57,644 ↓ -17.6%	59,280 ↑ +2.8%	61,464 ↑ +3.7%	35,729 ↓ -41.9%	43,915 ↑ +22.9%	39,610 ↓ -9.8%	40,066 ↑ +1.2%
固定資産	- -	275,415 -	296,723 ↑ +7.7%	277,871 ↓ -6.4%	269,526 ↓ -3.0%	266,597 ↓ -1.1%	271,475 ↑ +1.8%	264,839 ↓ -2.4%	294,395 ↑ +11.2%	309,310 ↑ +5.1%	346,508 ↑ +12.0%	348,884 ↑ +0.7%	344,393 ↓ -1.3%
資産	- -	481,966 -	522,937 ↑ +8.5%	491,088 ↓ -6.1%	473,876 ↓ -3.5%	469,377 ↓ -0.9%	468,746 ↓ -0.1%	445,579 ↓ -4.9%	531,229 ↑ +19.2%	598,889 ↑ +12.7%	645,480 ↑ +7.8%	722,666 ↑ +12.0%	753,248 ↑ +4.2%
負債の部
流動負債
支払手形及び買掛金	- -	72,035 -	70,040 ↓ -2.8%	66,514 ↓ -5.0%	62,589 ↓ -5.9%	59,576 ↓ -4.8%	34,137 ↓ -42.7%	29,666 ↓ -13.1%	34,004 ↑ +14.6%	42,577 ↑ +25.2%	38,262 ↓ -10.1%	37,725 ↓ -1.4%	33,716 ↓ -10.6%
１年内償還予定の社債	- -	- -	10,000 -	5,000 ↓ -50.0%	5,000 0.0%	- -	- -	- -	- -	- -	- -	- -	5,000 -
短期借入金	- -	39,884 -	50,353 ↑ +26.2%	53,138 ↑ +5.5%	36,490 ↓ -31.3%	35,137 ↓ -3.7%	39,612 ↑ +12.7%	16,200 ↓ -59.1%	13,196 ↓ -18.5%	24,780 ↑ +87.8%	11,653 ↓ -53.0%	20,447 ↑ +75.5%	13,419 ↓ -34.4%
未払金	- -	20,675 -	19,748 ↓ -4.5%	20,058 ↑ +1.6%	21,067 ↑ +5.0%	22,499 ↑ +6.8%	20,169 ↓ -10.4%	21,580 ↑ +7.0%	24,053 ↑ +11.5%	31,225 ↑ +29.8%	32,527 ↑ +4.2%	34,260 ↑ +5.3%	36,677 ↑ +7.1%
未払法人税等	- -	10,578 -	4,304 ↓ -59.3%	2,698 ↓ -37.3%	1,424 ↓ -47.2%	1,257 ↓ -11.7%	1,550 ↑ +23.3%	1,766 ↑ +13.9%	6,774 ↑ +283.6%	11,816 ↑ +74.4%	18,783 ↑ +59.0%	12,192 ↓ -35.1%	9,716 ↓ -20.3%
役員賞与引当金	- -	79 -	30 ↓ -62.0%	58 ↑ +93.3%	55 ↓ -5.2%	81 ↑ +47.3%	98 ↑ +21.0%	100 ↑ +2.0%	117 ↑ +17.0%	110 ↓ -6.0%	85 ↓ -22.7%	100 ↑ +17.6%	176 ↑ +76.0%
製品補償引当金	- -	- -	33,500 -	33,700 ↑ +0.6%	21,000 ↓ -37.7%	15,946 ↓ -24.1%	7,947 ↓ -50.2%	9,192 ↑ +15.7%	4,460 ↓ -51.5%	4,820 ↑ +8.1%	456 ↓ -90.5%	383 ↓ -16.0%	300 ↓ -21.7%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,997 -	4,221 ↑ +111.4%	2,325 ↓ -44.9%
その他	- -	23,339 -	21,090 ↓ -9.6%	21,301 ↑ +1.0%	22,537 ↑ +5.8%	25,758 ↑ +14.3%	26,256 ↑ +1.9%	23,823 ↓ -9.3%	25,436 ↑ +6.8%	32,716 ↑ +28.6%	39,055 ↑ +19.4%	41,559 ↑ +6.4%	44,620 ↑ +7.4%
流動負債	- -	166,861 -	209,248 ↑ +25.4%	202,712 ↓ -3.1%	172,407 ↓ -14.9%	174,476 ↑ +1.2%	129,998 ↓ -25.5%	108,643 ↓ -16.4%	135,350 ↑ +24.6%	191,048 ↑ +41.2%	142,822 ↓ -25.2%	150,892 ↑ +5.7%	145,953 ↓ -3.3%
固定負債
社債	- -	20,000 -	10,000 ↓ -50.0%	5,000 ↓ -50.0%	- -	- -	- -	- -	10,000 -	10,000 0.0%	25,000 ↑ +150.0%	25,000 0.0%	20,000 ↓ -20.0%
長期借入金	- -	71,527 -	91,204 ↑ +27.5%	69,343 ↓ -24.0%	76,130 ↑ +9.8%	87,459 ↑ +14.9%	75,902 ↓ -13.2%	86,010 ↑ +13.3%	75,476 ↓ -12.2%	51,366 ↓ -31.9%	45,992 ↓ -10.5%	41,139 ↓ -10.6%	31,327 ↓ -23.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,227 -	15,467 ↑ +1.6%	15,814 ↑ +2.2%
役員退職慰労引当金	- -	10 -	10 0.0%	14 ↑ +40.0%	10 ↓ -28.6%	11 ↑ +10.0%	6 ↓ -45.5%	7 ↑ +16.7%	9 ↑ +28.6%	10 ↑ +11.1%	6 ↓ -40.0%	7 ↑ +16.7%	7 0.0%
環境対策引当金	- -	48 -	37 ↓ -22.9%	35 ↓ -5.4%	305 ↑ +771.4%	274 ↓ -10.2%	101 ↓ -63.1%	92 ↓ -8.9%	88 ↓ -4.3%	86 ↓ -2.3%	86 0.0%	86 0.0%	86 0.0%
製品補償引当金	- -	- -	- -	42,200 -	42,100 ↓ -0.2%	29,592 ↓ -29.7%	16,563 ↓ -44.0%	9,126 ↓ -44.9%	4,705 ↓ -48.4%	1,380 ↓ -70.7%	928 ↓ -32.8%	699 ↓ -24.7%	435 ↓ -37.8%
退職給付に係る負債	- -	9,829 -	8,565 ↓ -12.9%	10,045 ↑ +17.3%	6,702 ↓ -33.3%	7,768 ↑ +15.9%	5,840 ↓ -24.8%	5,437 ↓ -6.9%	3,829 ↓ -29.6%	3,523 ↓ -8.0%	3,524 ↑ +0.0%	3,465 ↓ -1.7%	3,157 ↓ -8.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	12,082 -	10,057 ↓ -16.8%	16,868 ↑ +67.7%	10,478 ↓ -37.9%	8,138 ↓ -22.3%	6,118 ↓ -24.8%	6,593 ↑ +7.8%
その他	- -	1,363 -	1,316 ↓ -3.4%	1,273 ↓ -3.3%	1,381 ↑ +8.5%	1,738 ↑ +25.9%	3,743 ↑ +115.4%	3,509 ↓ -6.3%	4,745 ↑ +35.2%	8,740 ↑ +84.2%	7,123 ↓ -18.5%	7,238 ↑ +1.6%	7,212 ↓ -0.4%
固定負債	- -	130,466 -	138,324 ↑ +6.0%	142,754 ↑ +3.2%	137,653 ↓ -3.6%	137,648 ↓ -0.0%	114,239 ↓ -17.0%	114,242 ↑ +0.0%	115,723 ↑ +1.3%	86,926 ↓ -24.9%	107,459 ↑ +23.6%	99,221 ↓ -7.7%	84,635 ↓ -14.7%
負債	- -	297,327 -	347,572 ↑ +16.9%	345,466 ↓ -0.6%	310,061 ↓ -10.2%	312,125 ↑ +0.7%	244,237 ↓ -21.8%	222,885 ↓ -8.7%	251,073 ↑ +12.6%	277,974 ↑ +10.7%	250,281 ↓ -10.0%	250,113 ↓ -0.1%	230,588 ↓ -7.8%
純資産の部
株主資本
資本金	- -	30,484 -	30,484 0.0%	30,484 0.0%	30,484 0.0%	30,484 0.0%	55,935 ↑ +83.5%	55,935 0.0%	55,935 0.0%	55,935 0.0%	55,935 0.0%	55,935 0.0%	55,935 0.0%
資本剰余金	- -	28,507 -	28,507 0.0%	28,507 0.0%	28,507 0.0%	28,507 0.0%	54,499 ↑ +91.2%	54,504 ↑ +0.0%	54,330 ↓ -0.3%	54,341 ↑ +0.0%	54,197 ↓ -0.3%	54,214 ↑ +0.0%	54,255 ↑ +0.1%
利益剰余金	- -	76,389 -	71,255 ↓ -6.7%	53,279 ↓ -25.2%	63,041 ↑ +18.3%	67,880 ↑ +7.7%	86,110 ↑ +26.9%	90,866 ↑ +5.5%	125,119 ↑ +37.7%	159,837 ↑ +27.7%	221,333 ↑ +38.5%	275,986 ↑ +24.7%	319,894 ↑ +15.9%
自己株式	- -	-130 -	-141 ↓ -8.5%	-143 ↓ -1.4%	-149 ↓ -4.2%	-152 ↓ -2.0%	-154 ↓ -1.3%	-146 ↑ +5.2%	-143 ↑ +2.1%	-132 ↑ +7.7%	-120 ↑ +9.1%	-118 ↑ +1.7%	-104 ↑ +11.9%
株主資本	- -	135,249 -	130,105 ↓ -3.8%	112,128 ↓ -13.8%	121,883 ↑ +8.7%	126,720 ↑ +4.0%	196,391 ↑ +55.0%	201,159 ↑ +2.4%	235,242 ↑ +16.9%	269,981 ↑ +14.8%	331,344 ↑ +22.7%	386,017 ↑ +16.5%	429,980 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	25,372 -	28,070 ↑ +10.6%	22,435 ↓ -20.1%	27,555 ↑ +22.8%	21,278 ↓ -22.8%	21,222 ↓ -0.3%	19,086 ↓ -10.1%	26,450 ↑ +38.6%	12,743 ↓ -51.8%	6,812 ↓ -46.5%	1,924 ↓ -71.8%	1,166 ↓ -39.4%
繰延ヘッジ損益	- -	-29 -	32 ↑ +210.3%	-119 ↓ -471.9%	-10 ↑ +91.6%	9 ↑ +190.0%	-9 ↓ -200.0%	3 ↑ +133.3%	-17 ↓ -666.7%	58 ↑ +441.2%	103 ↑ +77.6%	-116 ↓ -212.6%	-64 ↑ +44.8%
為替換算調整勘定	- -	18,011 -	11,460 ↓ -36.4%	6,843 ↓ -40.3%	7,974 ↑ +16.5%	3,848 ↓ -51.7%	2,600 ↓ -32.4%	-2,609 ↓ -200.3%	11,428 ↑ +538.0%	32,359 ↑ +183.2%	45,170 ↑ +39.6%	69,232 ↑ +53.3%	74,499 ↑ +7.6%
退職給付に係る調整累計額	- -	1,971 -	2,182 ↑ +10.7%	290 ↓ -86.7%	1,676 ↑ +477.9%	883 ↓ -47.3%	2,556 ↑ +189.5%	3,136 ↑ +22.7%	6,850 ↑ +118.4%	5,541 ↓ -19.1%	11,767 ↑ +112.4%	15,495 ↑ +31.7%	17,077 ↑ +10.2%
評価・換算差額等	- -	45,326 -	41,745 ↓ -7.9%	29,450 ↓ -29.5%	37,195 ↑ +26.3%	26,018 ↓ -30.0%	26,370 ↑ +1.4%	19,616 ↓ -25.6%	44,712 ↑ +127.9%	50,702 ↑ +13.4%	63,854 ↑ +25.9%	86,535 ↑ +35.5%	92,679 ↑ +7.1%
純資産	141,510 -	184,638 ↑ +30.5%	175,364 ↓ -5.0%	145,621 ↓ -17.0%	163,815 ↑ +12.5%	157,251 ↓ -4.0%	224,509 ↑ +42.8%	222,694 ↓ -0.8%	280,155 ↑ +25.8%	320,915 ↑ +14.5%	395,199 ↑ +23.1%	472,552 ↑ +19.6%	522,659 ↑ +10.6%
負債純資産	- -	481,966 -	522,937 ↑ +8.5%	491,088 ↓ -6.1%	473,876 ↓ -3.5%	469,377 ↓ -0.9%	468,746 ↓ -0.1%	445,579 ↓ -4.9%	531,229 ↑ +19.2%	598,889 ↑ +12.7%	645,480 ↑ +7.8%	722,666 ↑ +12.0%	753,248 ↑ +4.2%

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

32,403

44,510

↑ +37.4%

37,772

↓ -15.1%

28,268

↓ -25.2%

31,385

↑ +11.0%

25,120

↓ -20.0%

37,650

↑ +49.9%

55,615

↑ +47.7%

41,601

↓ -25.2%

52,879

↑ +27.1%

86,636

↑ +63.8%

117,256

↑ +35.3%

受取手形及び売掛金

91,239

81,873

↓ -10.3%

84,878

↑ +3.7%

79,371

↓ -6.5%

81,593

↑ +2.8%

75,445

↓ -7.5%

72,598

↓ -3.8%

83,292

↑ +14.7%

109,468

↑ +31.4%

107,794

↓ -1.5%

130,369

↑ +20.9%

136,504

↑ +4.7%

商品及び製品

49,362

56,041

↑ +13.5%

50,446

↓ -10.0%

54,312

↑ +7.7%

58,053

↑ +6.9%

58,042

↓ -0.0%

40,061

↓ -31.0%

57,332

↑ +43.1%

78,315

↑ +36.6%

77,465

↓ -1.1%

86,700

↑ +11.9%

92,036

↑ +6.2%

仕掛品

3,358

4,335

↑ +29.1%

3,153

↓ -27.3%

3,012

↓ -4.5%

2,940

↓ -2.4%

3,572

↑ +21.5%

3,030

↓ -15.2%

3,882

↑ +28.1%

5,091

↑ +31.1%

5,060

↓ -0.6%

5,011

↓ -1.0%

4,348

↓ -13.2%

原材料及び貯蔵品

12,681

9,955

↓ -21.5%

11,979

↑ +20.3%

13,067

↑ +9.1%

13,993

↑ +7.1%

14,954

↑ +6.9%

12,690

↓ -15.1%

19,733

↑ +55.5%

29,477

↑ +49.4%

24,536

↓ -16.8%

31,133

↑ +26.9%

30,327

↓ -2.6%

その他

10,167

13,465

↑ +32.4%

11,075

↓ -17.7%

17,902

↑ +61.6%

15,220

↓ -15.0%

20,580

↑ +35.2%

15,050

↓ -26.9%

17,334

↑ +15.2%

25,952

↑ +49.7%

31,504

↑ +21.4%

35,027

↑ +11.2%

29,469

↓ -15.9%

貸倒引当金

-165

-505

↓ -206.1%

-492

↑ +2.6%

-537

↓ -9.1%

-408

↑ +24.0%

-444

↓ -8.8%

-343

↑ +22.7%

-356

↓ -3.8%

-328

↑ +7.9%

-269

↑ +18.0%

-1,096

↓ -307.4%

-1,089

↑ +0.6%

流動資産

206,550

226,214

↑ +9.5%

213,216

↓ -5.7%

204,349

↓ -4.2%

202,779

↓ -0.8%

197,271

↓ -2.7%

180,739

↓ -8.4%

236,833

↑ +31.0%

289,579

↑ +22.3%

298,972

↑ +3.2%

373,782

↑ +25.0%

408,854

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

101,674

107,773

↑ +6.0%

107,244

↓ -0.5%

107,943

↑ +0.7%

104,954

↓ -2.8%

116,717

↑ +11.2%

116,496

↓ -0.2%

123,701

↑ +6.2%

140,461

↑ +13.5%

150,674

↑ +7.3%

158,538

↑ +5.2%

156,209

↓ -1.5%

減価償却累計額

-46,165

-48,565

↓ -5.2%

-50,819

↓ -4.6%

-50,476

↑ +0.7%

-50,768

↓ -0.6%

-52,162

↓ -2.7%

-54,186

↓ -3.9%

-58,492

↓ -7.9%

-58,960

↓ -0.8%

-63,878

↓ -8.3%

-70,979

↓ -11.1%

-71,571

↓ -0.8%

建物及び構築物（純額）

55,509

59,208

↑ +6.7%

56,424

↓ -4.7%

57,466

↑ +1.8%

54,185

↓ -5.7%

64,554

↑ +19.1%

62,309

↓ -3.5%

65,209

↑ +4.7%

81,501

↑ +25.0%

86,796

↑ +6.5%

87,559

↑ +0.9%

84,637

↓ -3.3%

機械装置及び運搬具

280,907

301,376

↑ +7.3%

314,790

↑ +4.5%

312,612

↓ -0.7%

312,012

↓ -0.2%

326,165

↑ +4.5%

329,715

↑ +1.1%

354,943

↑ +7.7%

380,917

↑ +7.3%

407,350

↑ +6.9%

443,021

↑ +8.8%

437,083

↓ -1.3%

減価償却累計額

-193,035

-200,180

↓ -3.7%

-209,234

↓ -4.5%

-212,088

↓ -1.4%

-222,286

↓ -4.8%

-229,498

↓ -3.2%

-237,141

↓ -3.3%

-253,042

↓ -6.7%

-264,069

↓ -4.4%

-280,329

↓ -6.2%

-307,899

↓ -9.8%

-314,263

↓ -2.1%

機械装置及び運搬具（純額）

87,871

101,196

↑ +15.2%

105,555

↑ +4.3%

100,524

↓ -4.8%

89,726

↓ -10.7%

96,667

↑ +7.7%

92,574

↓ -4.2%

101,901

↑ +10.1%

116,847

↑ +14.7%

127,020

↑ +8.7%

135,122

↑ +6.4%

122,819

↓ -9.1%

工具、器具及び備品

70,619

71,770

↑ +1.6%

74,171

↑ +3.3%

75,820

↑ +2.2%

74,073

↓ -2.3%

72,597

↓ -2.0%

69,316

↓ -4.5%

70,664

↑ +1.9%

73,487

↑ +4.0%

78,975

↑ +7.5%

79,230

↑ +0.3%

79,043

↓ -0.2%

減価償却累計額

-61,754

-62,787

↓ -1.7%

-65,385

↓ -4.1%

-66,429

↓ -1.6%

-65,074

↑ +2.0%

-64,339

↑ +1.1%

-60,378

↑ +6.2%

-61,247

↓ -1.4%

-63,610

↓ -3.9%

-65,417

↓ -2.8%

-65,795

↓ -0.6%

-65,939

↓ -0.2%

工具、器具及び備品（純額）

8,864

8,982

↑ +1.3%

8,786

↓ -2.2%

9,390

↑ +6.9%

8,999

↓ -4.2%

8,257

↓ -8.2%

8,938

↑ +8.2%

9,416

↑ +5.3%

9,876

↑ +4.9%

13,557

↑ +37.3%

13,435

↓ -0.9%

13,103

↓ -2.5%

土地

21,046

20,978

↓ -0.3%

20,805

↓ -0.8%

20,009

↓ -3.8%

19,783

↓ -1.1%

19,467

↓ -1.6%

19,495

↑ +0.1%

19,032

↓ -2.4%

17,972

↓ -5.6%

17,862

↓ -0.6%

17,529

↓ -1.9%

17,203

↓ -1.9%

リース資産

1,179

1,078

↓ -8.6%

1,083

↑ +0.5%

972

↓ -10.2%

1,406

↑ +44.7%

1,425

↑ +1.4%

1,400

↓ -1.8%

1,406

↑ +0.4%

1,445

↑ +2.8%

1,434

↓ -0.8%

1,479

↑ +3.1%

1,089

↓ -26.4%

減価償却累計額

-775

-630

↑ +18.7%

-662

↓ -5.1%

-652

↑ +1.5%

-678

↓ -4.0%

-637

↑ +6.0%

-718

↓ -12.7%

-869

↓ -21.0%

-1,001

↓ -15.2%

-938

↑ +6.3%

-1,031

↓ -9.9%

-760

↑ +26.3%

リース資産（純額）

404

448

↑ +10.9%

421

↓ -6.0%

320

↓ -24.0%

728

↑ +127.5%

787

↑ +8.1%

681

↓ -13.5%

537

↓ -21.1%

443

↓ -17.5%

496

↑ +12.0%

447

↓ -9.9%

328

↓ -26.6%

使用権資産

13,256

30,694

↑ +131.5%

36,801

↑ +19.9%

42,097

↑ +14.4%

減価償却累計額

-695

-5,273

-9,549

↓ -81.1%

-14,524

↓ -52.1%

-18,862

↓ -29.9%

使用権資産（純額）

7,983

21,145

↑ +164.9%

22,277

↑ +5.4%

23,235

↑ +4.3%

建設仮勘定

22,047

20,248

↓ -8.2%

10,494

↓ -48.2%

4,285

↓ -59.2%

16,879

↑ +293.9%

12,788

↓ -24.2%

12,821

↑ +0.3%

26,003

↑ +102.8%

30,426

↑ +17.0%

19,911

↓ -34.6%

10,781

↓ -45.9%

19,353

↑ +79.5%

有形固定資産

195,744

211,062

↑ +7.8%

202,487

↓ -4.1%

191,997

↓ -5.2%

190,303

↓ -0.9%

207,079

↑ +8.8%

200,707

↓ -3.1%

226,606

↑ +12.9%

265,051

↑ +17.0%

286,790

↑ +8.2%

287,153

↑ +0.1%

280,681

↓ -2.3%

無形固定資産

ソフトウエア

2,637

3,086

↑ +17.0%

2,990

↓ -3.1%

2,920

↓ -2.3%

2,911

↓ -0.3%

3,741

↑ +28.5%

4,335

↑ +15.9%

5,882

↑ +35.7%

8,144

↑ +38.5%

15,515

↑ +90.5%

21,948

↑ +41.5%

23,470

↑ +6.9%

その他

3,891

3,049

↓ -21.6%

2,615

↓ -14.2%

2,559

↓ -2.1%

2,139

↓ -16.4%

1,886

↓ -11.8%

515

↓ -72.7%

442

↓ -14.2%

384

↓ -13.1%

287

↓ -25.3%

170

↓ -40.8%

174

↑ +2.4%

無形固定資産

9,453

8,370

↓ -11.5%

7,257

↓ -13.3%

7,037

↓ -3.0%

6,368

↓ -9.5%

6,750

↑ +6.0%

4,851

↓ -28.1%

6,325

↑ +30.4%

8,529

↑ +34.8%

15,802

↑ +85.3%

22,119

↑ +40.0%

23,645

↑ +6.9%

投資その他の資産

投資有価証券

58,562

60,668

↑ +3.6%

49,007

↓ -19.2%

56,399

↑ +15.1%

47,268

↓ -16.2%

44,404

↓ -6.1%

39,986

↓ -9.9%

49,921

↑ +24.8%

27,204

↓ -45.5%

17,750

↓ -34.8%

6,710

↓ -62.2%

4,591

↓ -31.6%

長期貸付金

381

323

↓ -15.2%

291

↓ -9.9%

258

↓ -11.3%

220

↓ -14.7%

197

↓ -10.5%

178

↓ -9.6%

150

↓ -15.7%

142

↓ -5.3%

118

↓ -16.9%

118

0.0%

1,129

↑ +856.8%

退職給付に係る資産

1,060

428

↓ -59.6%

1,058

↑ +147.2%

935

↓ -11.6%

1,010

↑ +8.0%

1,032

↑ +2.2%

4,229

↑ +309.8%

1,993

↓ -52.9%

10,936

↑ +448.7%

16,951

↑ +55.0%

20,265

↑ +19.6%

繰延税金資産

6,290

6,913

↑ +9.9%

2,510

↓ -63.7%

2,847

↑ +13.4%

7,601

↑ +167.0%

7,781

↑ +2.4%

6,108

↓ -21.5%

その他

8,322

12,859

↑ +54.5%

12,755

↓ -0.8%

9,776

↓ -23.4%

8,577

↓ -12.3%

5,845

↓ -31.9%

11,272

↑ +92.8%

4,755

↓ -57.8%

3,643

↓ -23.4%

7,610

↑ +108.9%

8,160

↑ +7.2%

8,084

↓ -0.9%

貸倒引当金

-212

-175

↑ +17.5%

-173

↑ +1.1%

-164

↑ +5.2%

-105

↑ +36.0%

-104

↑ +1.0%

-104

0.0%

-103

↑ +1.0%

-102

↑ +1.0%

-102

0.0%

-111

↓ -8.8%

-113

↓ -1.8%

投資その他の資産

70,217

77,290

↑ +10.1%

68,127

↓ -11.9%

70,492

↑ +3.5%

69,926

↓ -0.8%

57,644

↓ -17.6%

59,280

↑ +2.8%

61,464

↑ +3.7%

35,729

↓ -41.9%

43,915

↑ +22.9%

39,610

↓ -9.8%

40,066

↑ +1.2%

固定資産

275,415

296,723

↑ +7.7%

277,871

↓ -6.4%

269,526

↓ -3.0%

266,597

↓ -1.1%

271,475

↑ +1.8%

264,839

↓ -2.4%

294,395

↑ +11.2%

309,310

↑ +5.1%

346,508

↑ +12.0%

348,884

↑ +0.7%

344,393

↓ -1.3%

資産

481,966

522,937

↑ +8.5%

491,088

↓ -6.1%

473,876

↓ -3.5%

469,377

↓ -0.9%

468,746

↓ -0.1%

445,579

↓ -4.9%

531,229

↑ +19.2%

598,889

↑ +12.7%

645,480

↑ +7.8%

722,666

↑ +12.0%

753,248

↑ +4.2%

負債の部

流動負債

支払手形及び買掛金

72,035

70,040

↓ -2.8%

66,514

↓ -5.0%

62,589

↓ -5.9%

59,576

↓ -4.8%

34,137

↓ -42.7%

29,666

↓ -13.1%

34,004

↑ +14.6%

42,577

↑ +25.2%

38,262

↓ -10.1%

37,725

↓ -1.4%

33,716

↓ -10.6%

１年内償還予定の社債

10,000

5,000

↓ -50.0%

5,000

0.0%

5,000

短期借入金

39,884

50,353

↑ +26.2%

53,138

↑ +5.5%

36,490

↓ -31.3%

35,137

↓ -3.7%

39,612

↑ +12.7%

16,200

↓ -59.1%

13,196

↓ -18.5%

24,780

↑ +87.8%

11,653

↓ -53.0%

20,447

↑ +75.5%

13,419

↓ -34.4%

未払金

20,675

19,748

↓ -4.5%

20,058

↑ +1.6%

21,067

↑ +5.0%

22,499

↑ +6.8%

20,169

↓ -10.4%

21,580

↑ +7.0%

24,053

↑ +11.5%

31,225

↑ +29.8%

32,527

↑ +4.2%

34,260

↑ +5.3%

36,677

↑ +7.1%

未払法人税等

10,578

4,304

↓ -59.3%

2,698

↓ -37.3%

1,424

↓ -47.2%

1,257

↓ -11.7%

1,550

↑ +23.3%

1,766

↑ +13.9%

6,774

↑ +283.6%

11,816

↑ +74.4%

18,783

↑ +59.0%

12,192

↓ -35.1%

9,716

↓ -20.3%

役員賞与引当金

↓ -62.0%

↑ +93.3%

↓ -5.2%

↑ +47.3%

↑ +21.0%

100

↑ +2.0%

117

↑ +17.0%

110

↓ -6.0%

↓ -22.7%

100

↑ +17.6%

176

↑ +76.0%

製品補償引当金

33,500

33,700

↑ +0.6%

21,000

↓ -37.7%

15,946

↓ -24.1%

7,947

↓ -50.2%

9,192

↑ +15.7%

4,460

↓ -51.5%

4,820

↑ +8.1%

456

↓ -90.5%

383

↓ -16.0%

300

↓ -21.7%

関係会社整理損失引当金

1,997

4,221

↑ +111.4%

2,325

↓ -44.9%

その他

23,339

21,090

↓ -9.6%

21,301

↑ +1.0%

22,537

↑ +5.8%

25,758

↑ +14.3%

26,256

↑ +1.9%

23,823

↓ -9.3%

25,436

↑ +6.8%

32,716

↑ +28.6%

39,055

↑ +19.4%

41,559

↑ +6.4%

44,620

↑ +7.4%

流動負債

166,861

209,248

↑ +25.4%

202,712

↓ -3.1%

172,407

↓ -14.9%

174,476

↑ +1.2%

129,998

↓ -25.5%

108,643

↓ -16.4%

135,350

↑ +24.6%

191,048

↑ +41.2%

142,822

↓ -25.2%

150,892

↑ +5.7%

145,953

↓ -3.3%

固定負債

社債

20,000

10,000

↓ -50.0%

5,000

↓ -50.0%

10,000

0.0%

25,000

↑ +150.0%

25,000

0.0%

20,000

↓ -20.0%

長期借入金

71,527

91,204

↑ +27.5%

69,343

↓ -24.0%

76,130

↑ +9.8%

87,459

↑ +14.9%

75,902

↓ -13.2%

86,010

↑ +13.3%

75,476

↓ -12.2%

51,366

↓ -31.9%

45,992

↓ -10.5%

41,139

↓ -10.6%

31,327

↓ -23.9%

リース負債

15,227

15,467

↑ +1.6%

15,814

↑ +2.2%

役員退職慰労引当金

0.0%

↑ +40.0%

↓ -28.6%

↑ +10.0%

↓ -45.5%

↑ +16.7%

↑ +28.6%

↑ +11.1%

↓ -40.0%

↑ +16.7%

0.0%

環境対策引当金

↓ -22.9%

↓ -5.4%

305

↑ +771.4%

274

↓ -10.2%

101

↓ -63.1%

↓ -8.9%

↓ -4.3%

↓ -2.3%

0.0%

製品補償引当金

42,200

42,100

↓ -0.2%

29,592

↓ -29.7%

16,563

↓ -44.0%

9,126

↓ -44.9%

4,705

↓ -48.4%

1,380

↓ -70.7%

928

↓ -32.8%

699

↓ -24.7%

435

↓ -37.8%

退職給付に係る負債

9,829

8,565

↓ -12.9%

10,045

↑ +17.3%

6,702

↓ -33.3%

7,768

↑ +15.9%

5,840

↓ -24.8%

5,437

↓ -6.9%

3,829

↓ -29.6%

3,523

↓ -8.0%

3,524

↑ +0.0%

3,465

↓ -1.7%

3,157

↓ -8.9%

繰延税金負債

12,082

10,057

↓ -16.8%

16,868

↑ +67.7%

10,478

↓ -37.9%

8,138

↓ -22.3%

6,118

↓ -24.8%

6,593

↑ +7.8%

その他

1,363

1,316

↓ -3.4%

1,273

↓ -3.3%

1,381

↑ +8.5%

1,738

↑ +25.9%

3,743

↑ +115.4%

3,509

↓ -6.3%

4,745

↑ +35.2%

8,740

↑ +84.2%

7,123

↓ -18.5%

7,238

↑ +1.6%

7,212

↓ -0.4%

固定負債

130,466

138,324

↑ +6.0%

142,754

↑ +3.2%

137,653

↓ -3.6%

137,648

↓ -0.0%

114,239

↓ -17.0%

114,242

↑ +0.0%

115,723

↑ +1.3%

86,926

↓ -24.9%

107,459

↑ +23.6%

99,221

↓ -7.7%

84,635

↓ -14.7%

負債

297,327

347,572

↑ +16.9%

345,466

↓ -0.6%

310,061

↓ -10.2%

312,125

↑ +0.7%

244,237

↓ -21.8%

222,885

↓ -8.7%

251,073

↑ +12.6%

277,974

↑ +10.7%

250,281

↓ -10.0%

250,113

↓ -0.1%

230,588

↓ -7.8%

純資産の部

株主資本

資本金

30,484

0.0%

30,484

0.0%

30,484

0.0%

30,484

0.0%

55,935

↑ +83.5%

55,935

0.0%

55,935

0.0%

55,935

0.0%

55,935

0.0%

55,935

0.0%

55,935

0.0%

資本剰余金

28,507

0.0%

28,507

0.0%

28,507

0.0%

28,507

0.0%

54,499

↑ +91.2%

54,504

↑ +0.0%

54,330

↓ -0.3%

54,341

↑ +0.0%

54,197

↓ -0.3%

54,214

↑ +0.0%

54,255

↑ +0.1%

利益剰余金

76,389

71,255

↓ -6.7%

53,279

↓ -25.2%

63,041

↑ +18.3%

67,880

↑ +7.7%

86,110

↑ +26.9%

90,866

↑ +5.5%

125,119

↑ +37.7%

159,837

↑ +27.7%

221,333

↑ +38.5%

275,986

↑ +24.7%

319,894

↑ +15.9%

自己株式

-130

-141

↓ -8.5%

-143

↓ -1.4%

-149

↓ -4.2%

-152

↓ -2.0%

-154

↓ -1.3%

-146

↑ +5.2%

-143

↑ +2.1%

-132

↑ +7.7%

-120

↑ +9.1%

-118

↑ +1.7%

-104

↑ +11.9%

株主資本

135,249

130,105

↓ -3.8%

112,128

↓ -13.8%

121,883

↑ +8.7%

126,720

↑ +4.0%

196,391

↑ +55.0%

201,159

↑ +2.4%

235,242

↑ +16.9%

269,981

↑ +14.8%

331,344

↑ +22.7%

386,017

↑ +16.5%

429,980

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

25,372

28,070

↑ +10.6%

22,435

↓ -20.1%

27,555

↑ +22.8%

21,278

↓ -22.8%

21,222

↓ -0.3%

19,086

↓ -10.1%

26,450

↑ +38.6%

12,743

↓ -51.8%

6,812

↓ -46.5%

1,924

↓ -71.8%

1,166

↓ -39.4%

繰延ヘッジ損益

-29

↑ +210.3%

-119

↓ -471.9%

-10

↑ +91.6%

↑ +190.0%

-9

↓ -200.0%

↑ +133.3%

-17

↓ -666.7%

↑ +441.2%

103

↑ +77.6%

-116

↓ -212.6%

-64

↑ +44.8%

為替換算調整勘定

18,011

11,460

↓ -36.4%

6,843

↓ -40.3%

7,974

↑ +16.5%

3,848

↓ -51.7%

2,600

↓ -32.4%

-2,609

↓ -200.3%

11,428

↑ +538.0%

32,359

↑ +183.2%

45,170

↑ +39.6%

69,232

↑ +53.3%

74,499

↑ +7.6%

退職給付に係る調整累計額

1,971

2,182

↑ +10.7%

290

↓ -86.7%

1,676

↑ +477.9%

883

↓ -47.3%

2,556

↑ +189.5%

3,136

↑ +22.7%

6,850

↑ +118.4%

5,541

↓ -19.1%

11,767

↑ +112.4%

15,495

↑ +31.7%

17,077

↑ +10.2%

評価・換算差額等

45,326

41,745

↓ -7.9%

29,450

↓ -29.5%

37,195

↑ +26.3%

26,018

↓ -30.0%

26,370

↑ +1.4%

19,616

↓ -25.6%

44,712

↑ +127.9%

50,702

↑ +13.4%

63,854

↑ +25.9%

86,535

↑ +35.5%

92,679

↑ +7.1%

純資産

141,510

184,638

↑ +30.5%

175,364

↓ -5.0%

145,621

↓ -17.0%

163,815

↑ +12.5%

157,251

↓ -4.0%

224,509

↑ +42.8%

222,694

↓ -0.8%

280,155

↑ +25.8%

320,915

↑ +14.5%

395,199

↑ +23.1%

472,552

↑ +19.6%

522,659

↑ +10.6%

負債純資産

481,966

522,937

↑ +8.5%

491,088

↓ -6.1%

473,876

↓ -3.5%

469,377

↓ -0.9%

468,746

↓ -0.1%

445,579

↓ -4.9%

531,229

↑ +19.2%

598,889

↑ +12.7%

645,480

↑ +7.8%

722,666

↑ +12.0%

753,248

↑ +4.2%

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（△）	- -	50,668 -	5,267 ↓ -89.6%	-15,463 ↓ -393.6%	21,532 ↑ +239.2%	17,067 ↓ -20.7%	34,055 ↑ +99.5%	15,700 ↓ -53.9%	57,362 ↑ +265.4%	66,624 ↑ +16.1%	96,084 ↑ +44.2%	101,583 ↑ +5.7%	89,240 ↓ -12.2%
減価償却費	- -	21,858 -	24,828 ↑ +13.6%	24,856 ↑ +0.1%	25,538 ↑ +2.7%	25,795 ↑ +1.0%	25,162 ↓ -2.5%	21,005 ↓ -16.5%	21,468 ↑ +2.2%	26,748 ↑ +24.6%	30,772 ↑ +15.0%	35,106 ↑ +14.1%	35,555 ↑ +1.3%
退職給付に係る負債の増減額（△は減少）	- -	9,333 -	-1,949 ↓ -120.9%	-643 ↑ +67.0%	-976 ↓ -51.8%	1,064 ↑ +209.0%	167 ↓ -84.3%	334 ↑ +100.0%	477 ↑ +42.8%	-390 ↓ -181.8%	-4 ↑ +99.0%	-678 ↓ -16850.0%	-1,323 ↓ -95.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	68 -	4,476 ↑ +6482.4%	-151 ↓ -103.4%	-104 ↑ +31.1%	-97 ↑ +6.7%
受取利息及び受取配当金	- -	-1,625 -	-2,017 ↓ -24.1%	-1,936 ↑ +4.0%	-1,941 ↓ -0.3%	-2,032 ↓ -4.7%	-2,117 ↓ -4.2%	-1,588 ↑ +25.0%	-1,729 ↓ -8.9%	-1,608 ↑ +7.0%	-1,752 ↓ -9.0%	-1,526 ↑ +12.9%	-1,482 ↑ +2.9%
支払利息	- -	2,899 -	3,121 ↑ +7.7%	2,952 ↓ -5.4%	2,630 ↓ -10.9%	2,600 ↓ -1.1%	2,261 ↓ -13.0%	1,747 ↓ -22.7%	1,458 ↓ -16.5%	1,278 ↓ -12.3%	1,068 ↓ -16.4%	1,495 ↑ +40.0%	1,007 ↓ -32.6%
為替差損益（△は益）	- -	-65 -	-692 ↓ -964.6%	-339 ↑ +51.0%	-50 ↑ +85.3%	623 ↑ +1346.0%	-97 ↓ -115.6%	1,132 ↑ +1267.0%	-2,654 ↓ -334.5%	-4,438 ↓ -67.2%	-5,998 ↓ -35.2%	-3,996 ↑ +33.4%	-5,979 ↓ -49.6%
持分法による投資損益（△は益）	- -	-345 -	-356 ↓ -3.2%	-274 ↑ +23.0%	-186 ↑ +32.1%	-194 ↓ -4.3%	-161 ↑ +17.0%	-59 ↑ +63.4%	-167 ↓ -183.1%	-199 ↓ -19.2%	30 ↑ +115.1%	-57 ↓ -290.0%	-28 ↑ +50.9%
固定資産売却損益（△は益）	- -	-4,663 -	- -	- -	-2,534 -	- -	- -	- -	-4,280 -	-299 ↑ +93.0%	- -	-2,045 -	-222 ↑ +89.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-8,234 -	-219 ↑ +97.3%	-378 ↓ -72.6%	-3,494 ↓ -824.3%	-1,265 ↑ +63.8%	-265 ↑ +79.1%	-18,245 ↓ -6784.9%	-15,106 ↑ +17.2%	-6,731 ↑ +55.4%	-2,572 ↑ +61.8%
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,432 -	- -
固定資産除却損	- -	538 -	662 ↑ +23.0%	605 ↓ -8.6%	724 ↑ +19.7%	578 ↓ -20.2%	932 ↑ +61.2%	499 ↓ -46.5%	487 ↓ -2.4%	395 ↓ -18.9%	620 ↑ +57.0%	1,003 ↑ +61.8%	868 ↓ -13.5%
減損損失	- -	- -	- -	- -	1,050 -	3,583 ↑ +241.2%	1,169 ↓ -67.4%	6,033 ↑ +416.1%	1,136 ↓ -81.2%	736 ↓ -35.2%	2,051 ↑ +178.7%	7,675 ↑ +274.2%	14,078 ↑ +83.4%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	1,159 -	- -	- -	2,166 -	2,158 ↓ -0.4%	- -
売上債権の増減額（△は増加）	- -	-5,087 -	7,143 ↑ +240.4%	-4,617 ↓ -164.6%	-1,115 ↑ +75.9%	-4,165 ↓ -273.5%	5,583 ↑ +234.0%	651 ↓ -88.3%	-5,808 ↓ -992.2%	-17,887 ↓ -208.0%	7,484 ↑ +141.8%	-13,474 ↓ -280.0%	-5,449 ↑ +59.6%
棚卸資産の増減額（△は増加）	- -	-3,262 -	-7,574 ↓ -132.2%	2,551 ↑ +133.7%	-6,836 ↓ -368.0%	-7,221 ↓ -5.6%	-2,151 ↑ +70.2%	18,251 ↑ +948.5%	-20,271 ↓ -211.1%	-23,794 ↓ -17.4%	11,909 ↑ +150.1%	-6,015 ↓ -150.5%	-3,624 ↑ +39.8%
仕入債務の増減額（△は減少）	- -	2,905 -	390 ↓ -86.6%	-2,245 ↓ -675.6%	1,950 ↑ +186.9%	-774 ↓ -139.7%	-25,365 ↓ -3177.1%	-2,716 ↑ +89.3%	3,568 ↑ +231.4%	7,573 ↑ +112.2%	-4,999 ↓ -166.0%	-1,446 ↑ +71.1%	-4,321 ↓ -198.8%
その他	- -	8,097 -	1,026 ↓ -87.3%	2,907 ↑ +183.3%	-1,231 ↓ -142.3%	3,191 ↑ +359.2%	2,560 ↓ -19.8%	168 ↓ -93.4%	-2,385 ↓ -1519.6%	-9,172 ↓ -284.6%	-10,141 ↓ -10.6%	-9,535 ↑ +6.0%	3,719 ↑ +139.0%
小計	- -	68,018 -	80,733 ↑ +18.7%	67,313 ↓ -16.6%	57,947 ↓ -13.9%	57,267 ↓ -1.2%	42,692 ↓ -25.5%	68,233 ↑ +59.8%	49,549 ↓ -27.4%	33,563 ↓ -32.3%	114,265 ↑ +240.4%	101,980 ↓ -10.8%	119,367 ↑ +17.0%
利息及び配当金の受取額	- -	1,599 -	2,021 ↑ +26.4%	2,133 ↑ +5.5%	1,916 ↓ -10.2%	2,167 ↑ +13.1%	2,246 ↑ +3.6%	1,711 ↓ -23.8%	1,706 ↓ -0.3%	1,528 ↓ -10.4%	1,820 ↑ +19.1%	1,552 ↓ -14.7%	1,516 ↓ -2.3%
利息の支払額	- -	-3,193 -	-3,572 ↓ -11.9%	-3,235 ↑ +9.4%	-2,759 ↑ +14.7%	-2,746 ↑ +0.5%	-2,327 ↑ +15.3%	-1,903 ↑ +18.2%	-2,050 ↓ -7.7%	-1,292 ↑ +37.0%	-1,187 ↑ +8.1%	-1,633 ↓ -37.6%	-1,074 ↑ +34.2%
法人税等の支払額	- -	-16,362 -	-19,755 ↓ -20.7%	-5,542 ↑ +71.9%	-5,191 ↑ +6.3%	-4,363 ↑ +16.0%	-7,695 ↓ -76.4%	-4,309 ↑ +44.0%	-5,859 ↓ -36.0%	-16,067 ↓ -174.2%	-24,407 ↓ -51.9%	-35,035 ↓ -43.5%	-27,056 ↑ +22.8%
法人税等の還付額	- -	- -	- -	1,900 -	12 ↓ -99.4%	1,101 ↑ +9075.0%	1,107 ↑ +0.5%	2,818 ↑ +154.6%	539 ↓ -80.9%	527 ↓ -2.2%	717 ↑ +36.1%	196 ↓ -72.7%	307 ↑ +56.6%
営業活動によるキャッシュ・フロー	- -	37,789 -	41,305 ↑ +9.3%	38,865 ↓ -5.9%	13,430 ↓ -65.4%	19,063 ↑ +41.9%	11,229 ↓ -41.1%	53,796 ↑ +379.1%	34,465 ↓ -35.9%	15,172 ↓ -56.0%	86,503 ↑ +470.1%	67,059 ↓ -22.5%	93,060 ↑ +38.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-35,277 -	-45,110 ↓ -27.9%	-23,765 ↑ +47.3%	-20,888 ↑ +12.1%	-27,360 ↓ -31.0%	-43,145 ↓ -57.7%	-22,302 ↑ +48.3%	-36,312 ↓ -62.8%	-43,030 ↓ -18.5%	-22,664 ↑ +47.3%	-18,663 ↑ +17.7%	-23,665 ↓ -26.8%
有形固定資産の売却による収入	- -	6,379 -	139 ↓ -97.8%	184 ↑ +32.4%	3,434 ↑ +1766.3%	181 ↓ -94.7%	534 ↑ +195.0%	241 ↓ -54.9%	524 ↑ +117.4%	6,135 ↑ +1070.8%	119 ↓ -98.1%	2,566 ↑ +2056.3%	3,078 ↑ +20.0%
無形固定資産の取得による支出	- -	-1,391 -	-1,118 ↑ +19.6%	-1,010 ↑ +9.7%	-1,019 ↓ -0.9%	-1,251 ↓ -22.8%	-1,849 ↓ -47.8%	-1,616 ↑ +12.6%	-2,410 ↓ -49.1%	-3,360 ↓ -39.4%	-8,039 ↓ -139.3%	-9,173 ↓ -14.1%	-3,513 ↑ +61.7%
投資有価証券の取得による支出	- -	-265 -	-218 ↑ +17.7%	-17 ↑ +92.2%	-18 ↓ -5.9%	-269 ↓ -1394.4%	-270 ↓ -0.4%	-17 ↑ +93.7%	-20 ↓ -17.6%	-16 ↑ +20.0%	-14 ↑ +12.5%	-14 0.0%	-8 ↑ +42.9%
投資有価証券の売却及び償還による収入	- -	3 -	211 ↑ +6933.3%	10,786 ↑ +5011.8%	222 ↓ -97.9%	794 ↑ +257.7%	6,582 ↑ +729.0%	2,796 ↓ -57.5%	1,138 ↓ -59.3%	21,623 ↑ +1800.1%	15,998 ↓ -26.0%	10,798 ↓ -32.5%	3,740 ↓ -65.4%
連結の範囲の変更を伴う関係会社出資金の譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,687 -
非連結子会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	-51 -	-6,488 ↓ -12621.6%	- -	- -	- -	-477 -	- -
その他	- -	335 -	82 ↓ -75.5%	34 ↓ -58.5%	15 ↓ -55.9%	-524 ↓ -3593.3%	-70 ↑ +86.6%	-470 ↓ -571.4%	-457 ↑ +2.8%	1,849 ↑ +504.6%	-61 ↓ -103.3%	-249 ↓ -308.2%	-23 ↑ +90.8%
投資活動によるキャッシュ・フロー	- -	-30,122 -	-46,009 ↓ -52.7%	-13,785 ↑ +70.0%	-10,633 ↑ +22.9%	-28,428 ↓ -167.4%	-38,271 ↓ -34.6%	-27,856 ↑ +27.2%	-37,538 ↓ -34.8%	-16,712 ↑ +55.5%	-14,661 ↑ +12.3%	-15,214 ↓ -3.8%	-23,079 ↓ -51.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,535 -	17,657 ↑ +796.5%	-5,182 ↓ -129.3%	913 ↑ +117.6%	-5,049 ↓ -653.0%	-9,576 ↓ -89.7%	-3,815 ↑ +60.2%	-1,742 ↑ +54.3%	7,159 ↑ +511.0%	-4,401 ↓ -161.5%	9,284 ↑ +311.0%	-12,225 ↓ -231.7%
長期借入金の返済による支出	- -	-12,495 -	-29,290 ↓ -134.4%	-20,053 ↑ +31.5%	-28,370 ↓ -41.5%	-13,931 ↑ +50.9%	-17,446 ↓ -25.2%	-31,265 ↓ -79.2%	-18,082 ↑ +42.2%	-32,562 ↓ -80.1%	-15,905 ↑ +51.2%	-6,161 ↑ +61.3%	-5,099 ↑ +17.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,023 -	-3,926 ↑ +2.4%	-6,183 ↓ -57.5%	-6,506 ↓ -5.2%
配当金の支払額	- -	-3,044 -	-8,244 ↓ -170.8%	-5,708 ↑ +30.8%	-5,714 ↓ -0.1%	-5,714 0.0%	-6,248 ↓ -9.3%	-6,920 ↓ -10.8%	-6,922 ↓ -0.0%	-13,228 ↓ -91.1%	-10,768 ↑ +18.6%	-20,011 ↓ -85.8%	-19,989 ↑ +0.1%
その他	- -	-309 -	-656 ↓ -112.3%	-188 ↑ +71.3%	377 ↑ +300.5%	-182 ↓ -148.3%	-1,162 ↓ -538.5%	-843 ↑ +27.5%	-1,013 ↓ -20.2%	22 ↑ +102.2%	22 0.0%	-5 ↓ -122.7%	-5 0.0%
財務活動によるキャッシュ・フロー	- -	-12,680 -	19,051 ↑ +250.2%	-31,317 ↓ -264.4%	-13,513 ↑ +56.9%	12,829 ↑ +194.9%	20,732 ↑ +61.6%	-12,638 ↓ -161.0%	11,697 ↑ +192.6%	-16,231 ↓ -238.8%	-62,894 ↓ -287.5%	-23,077 ↑ +63.3%	-43,827 ↓ -89.9%
現金及び現金同等物に係る換算差額	- -	1,057 -	-2,311 ↓ -318.6%	-554 ↑ +76.0%	963 ↑ +273.8%	-884 ↓ -191.8%	-78 ↑ +91.2%	-1,077 ↓ -1280.8%	3,765 ↑ +449.6%	5,779 ↑ +53.5%	2,249 ↓ -61.1%	4,767 ↑ +112.0%	3,831 ↓ -19.6%
現金及び現金同等物の増減額（△は減少）	- -	-3,956 -	12,036 ↑ +404.2%	-6,792 ↓ -156.4%	-9,752 ↓ -43.6%	2,580 ↑ +126.5%	-6,387 ↓ -347.6%	12,223 ↑ +291.4%	12,390 ↑ +1.4%	-11,992 ↓ -196.8%	11,197 ↑ +193.4%	33,534 ↑ +199.5%	29,985 ↓ -10.6%
現金及び現金同等物の残高	36,352 -	32,395 ↓ -10.9%	44,431 ↑ +37.2%	37,639 ↓ -15.3%	27,887 ↓ -25.9%	30,467 ↑ +9.3%	24,079 ↓ -21.0%	36,303 ↑ +50.8%	53,592 ↑ +47.6%	41,600 ↓ -22.4%	52,798 ↑ +26.9%	86,333 ↑ +63.5%	116,796 ↑ +35.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	4,898 -	- -	- -	- -	477 -

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（△）

50,668

5,267

↓ -89.6%

-15,463

↓ -393.6%

21,532

↑ +239.2%

17,067

↓ -20.7%

34,055

↑ +99.5%

15,700

↓ -53.9%

57,362

↑ +265.4%

66,624

↑ +16.1%

96,084

↑ +44.2%

101,583

↑ +5.7%

89,240

↓ -12.2%

減価償却費

21,858

24,828

↑ +13.6%

24,856

↑ +0.1%

25,538

↑ +2.7%

25,795

↑ +1.0%

25,162

↓ -2.5%

21,005

↓ -16.5%

21,468

↑ +2.2%

26,748

↑ +24.6%

30,772

↑ +15.0%

35,106

↑ +14.1%

35,555

↑ +1.3%

退職給付に係る負債の増減額（△は減少）

9,333

-1,949

↓ -120.9%

-643

↑ +67.0%

-976

↓ -51.8%

1,064

↑ +209.0%

167

↓ -84.3%

334

↑ +100.0%

477

↑ +42.8%

-390

↓ -181.8%

-4

↑ +99.0%

-678

↓ -16850.0%

-1,323

↓ -95.1%

退職給付に係る資産の増減額（△は増加）

4,476

↑ +6482.4%

-151

↓ -103.4%

-104

↑ +31.1%

-97

↑ +6.7%

受取利息及び受取配当金

-1,625

-2,017

↓ -24.1%

-1,936

↑ +4.0%

-1,941

↓ -0.3%

-2,032

↓ -4.7%

-2,117

↓ -4.2%

-1,588

↑ +25.0%

-1,729

↓ -8.9%

-1,608

↑ +7.0%

-1,752

↓ -9.0%

-1,526

↑ +12.9%

-1,482

↑ +2.9%

支払利息

2,899

3,121

↑ +7.7%

2,952

↓ -5.4%

2,630

↓ -10.9%

2,600

↓ -1.1%

2,261

↓ -13.0%

1,747

↓ -22.7%

1,458

↓ -16.5%

1,278

↓ -12.3%

1,068

↓ -16.4%

1,495

↑ +40.0%

1,007

↓ -32.6%

為替差損益（△は益）

-65

-692

↓ -964.6%

-339

↑ +51.0%

-50

↑ +85.3%

623

↑ +1346.0%

-97

↓ -115.6%

1,132

↑ +1267.0%

-2,654

↓ -334.5%

-4,438

↓ -67.2%

-5,998

↓ -35.2%

-3,996

↑ +33.4%

-5,979

↓ -49.6%

持分法による投資損益（△は益）

-345

-356

↓ -3.2%

-274

↑ +23.0%

-186

↑ +32.1%

-194

↓ -4.3%

-161

↑ +17.0%

-59

↑ +63.4%

-167

↓ -183.1%

-199

↓ -19.2%

↑ +115.1%

-57

↓ -290.0%

-28

↑ +50.9%

固定資産売却損益（△は益）

-4,663

-2,534

-4,280

-299

↑ +93.0%

-2,045

-222

↑ +89.1%

投資有価証券売却損益（△は益）

-8,234

-219

↑ +97.3%

-378

↓ -72.6%

-3,494

↓ -824.3%

-1,265

↑ +63.8%

-265

↑ +79.1%

-18,245

↓ -6784.9%

-15,106

↑ +17.2%

-6,731

↑ +55.4%

-2,572

↑ +61.8%

訴訟損失引当金戻入額

-1,432

固定資産除却損

538

662

↑ +23.0%

605

↓ -8.6%

724

↑ +19.7%

578

↓ -20.2%

932

↑ +61.2%

499

↓ -46.5%

487

↓ -2.4%

395

↓ -18.9%

620

↑ +57.0%

1,003

↑ +61.8%

868

↓ -13.5%

減損損失

1,050

3,583

↑ +241.2%

1,169

↓ -67.4%

6,033

↑ +416.1%

1,136

↓ -81.2%

736

↓ -35.2%

2,051

↑ +178.7%

7,675

↑ +274.2%

14,078

↑ +83.4%

関係会社整理損

1,159

2,166

2,158

↓ -0.4%

売上債権の増減額（△は増加）

-5,087

7,143

↑ +240.4%

-4,617

↓ -164.6%

-1,115

↑ +75.9%

-4,165

↓ -273.5%

5,583

↑ +234.0%

651

↓ -88.3%

-5,808

↓ -992.2%

-17,887

↓ -208.0%

7,484

↑ +141.8%

-13,474

↓ -280.0%

-5,449

↑ +59.6%

棚卸資産の増減額（△は増加）

-3,262

-7,574

↓ -132.2%

2,551

↑ +133.7%

-6,836

↓ -368.0%

-7,221

↓ -5.6%

-2,151

↑ +70.2%

18,251

↑ +948.5%

-20,271

↓ -211.1%

-23,794

↓ -17.4%

11,909

↑ +150.1%

-6,015

↓ -150.5%

-3,624

↑ +39.8%

仕入債務の増減額（△は減少）

2,905

390

↓ -86.6%

-2,245

↓ -675.6%

1,950

↑ +186.9%

-774

↓ -139.7%

-25,365

↓ -3177.1%

-2,716

↑ +89.3%

3,568

↑ +231.4%

7,573

↑ +112.2%

-4,999

↓ -166.0%

-1,446

↑ +71.1%

-4,321

↓ -198.8%

その他

8,097

1,026

↓ -87.3%

2,907

↑ +183.3%

-1,231

↓ -142.3%

3,191

↑ +359.2%

2,560

↓ -19.8%

168

↓ -93.4%

-2,385

↓ -1519.6%

-9,172

↓ -284.6%

-10,141

↓ -10.6%

-9,535

↑ +6.0%

3,719

↑ +139.0%

小計

68,018

80,733

↑ +18.7%

67,313

↓ -16.6%

57,947

↓ -13.9%

57,267

↓ -1.2%

42,692

↓ -25.5%

68,233

↑ +59.8%

49,549

↓ -27.4%

33,563

↓ -32.3%

114,265

↑ +240.4%

101,980

↓ -10.8%

119,367

↑ +17.0%

利息及び配当金の受取額

1,599

2,021

↑ +26.4%

2,133

↑ +5.5%

1,916

↓ -10.2%

2,167

↑ +13.1%

2,246

↑ +3.6%

1,711

↓ -23.8%

1,706

↓ -0.3%

1,528

↓ -10.4%

1,820

↑ +19.1%

1,552

↓ -14.7%

1,516

↓ -2.3%

利息の支払額

-3,193

-3,572

↓ -11.9%

-3,235

↑ +9.4%

-2,759

↑ +14.7%

-2,746

↑ +0.5%

-2,327

↑ +15.3%

-1,903

↑ +18.2%

-2,050

↓ -7.7%

-1,292

↑ +37.0%

-1,187

↑ +8.1%

-1,633

↓ -37.6%

-1,074

↑ +34.2%

法人税等の支払額

-16,362

-19,755

↓ -20.7%

-5,542

↑ +71.9%

-5,191

↑ +6.3%

-4,363

↑ +16.0%

-7,695

↓ -76.4%

-4,309

↑ +44.0%

-5,859

↓ -36.0%

-16,067

↓ -174.2%

-24,407

↓ -51.9%

-35,035

↓ -43.5%

-27,056

↑ +22.8%

法人税等の還付額

1,900

↓ -99.4%

1,101

↑ +9075.0%

1,107

↑ +0.5%

2,818

↑ +154.6%

539

↓ -80.9%

527

↓ -2.2%

717

↑ +36.1%

196

↓ -72.7%

307

↑ +56.6%

営業活動によるキャッシュ・フロー

37,789

41,305

↑ +9.3%

38,865

↓ -5.9%

13,430

↓ -65.4%

19,063

↑ +41.9%

11,229

↓ -41.1%

53,796

↑ +379.1%

34,465

↓ -35.9%

15,172

↓ -56.0%

86,503

↑ +470.1%

67,059

↓ -22.5%

93,060

↑ +38.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-35,277

-45,110

↓ -27.9%

-23,765

↑ +47.3%

-20,888

↑ +12.1%

-27,360

↓ -31.0%

-43,145

↓ -57.7%

-22,302

↑ +48.3%

-36,312

↓ -62.8%

-43,030

↓ -18.5%

-22,664

↑ +47.3%

-18,663

↑ +17.7%

-23,665

↓ -26.8%

有形固定資産の売却による収入

6,379

139

↓ -97.8%

184

↑ +32.4%

3,434

↑ +1766.3%

181

↓ -94.7%

534

↑ +195.0%

241

↓ -54.9%

524

↑ +117.4%

6,135

↑ +1070.8%

119

↓ -98.1%

2,566

↑ +2056.3%

3,078

↑ +20.0%

無形固定資産の取得による支出

-1,391

-1,118

↑ +19.6%

-1,010

↑ +9.7%

-1,019

↓ -0.9%

-1,251

↓ -22.8%

-1,849

↓ -47.8%

-1,616

↑ +12.6%

-2,410

↓ -49.1%

-3,360

↓ -39.4%

-8,039

↓ -139.3%

-9,173

↓ -14.1%

-3,513

↑ +61.7%

投資有価証券の取得による支出

-265

-218

↑ +17.7%

-17

↑ +92.2%

-18

↓ -5.9%

-269

↓ -1394.4%

-270

↓ -0.4%

-17

↑ +93.7%

-20

↓ -17.6%

-16

↑ +20.0%

-14

↑ +12.5%

-14

0.0%

-8

↑ +42.9%

投資有価証券の売却及び償還による収入

211

↑ +6933.3%

10,786

↑ +5011.8%

222

↓ -97.9%

794

↑ +257.7%

6,582

↑ +729.0%

2,796

↓ -57.5%

1,138

↓ -59.3%

21,623

↑ +1800.1%

15,998

↓ -26.0%

10,798

↓ -32.5%

3,740

↓ -65.4%

連結の範囲の変更を伴う関係会社出資金の譲渡による支出

-2,687

非連結子会社出資金の払込による支出

-51

-6,488

↓ -12621.6%

-477

その他

335

↓ -75.5%

↓ -58.5%

↓ -55.9%

-524

↓ -3593.3%

-70

↑ +86.6%

-470

↓ -571.4%

-457

↑ +2.8%

1,849

↑ +504.6%

-61

↓ -103.3%

-249

↓ -308.2%

-23

↑ +90.8%

投資活動によるキャッシュ・フロー

-30,122

-46,009

↓ -52.7%

-13,785

↑ +70.0%

-10,633

↑ +22.9%

-28,428

↓ -167.4%

-38,271

↓ -34.6%

-27,856

↑ +27.2%

-37,538

↓ -34.8%

-16,712

↑ +55.5%

-14,661

↑ +12.3%

-15,214

↓ -3.8%

-23,079

↓ -51.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,535

17,657

↑ +796.5%

-5,182

↓ -129.3%

913

↑ +117.6%

-5,049

↓ -653.0%

-9,576

↓ -89.7%

-3,815

↑ +60.2%

-1,742

↑ +54.3%

7,159

↑ +511.0%

-4,401

↓ -161.5%

9,284

↑ +311.0%

-12,225

↓ -231.7%

長期借入金の返済による支出

-12,495

-29,290

↓ -134.4%

-20,053

↑ +31.5%

-28,370

↓ -41.5%

-13,931

↑ +50.9%

-17,446

↓ -25.2%

-31,265

↓ -79.2%

-18,082

↑ +42.2%

-32,562

↓ -80.1%

-15,905

↑ +51.2%

-6,161

↑ +61.3%

-5,099

↑ +17.2%

リース負債の返済による支出

-4,023

-3,926

↑ +2.4%

-6,183

↓ -57.5%

-6,506

↓ -5.2%

配当金の支払額

-3,044

-8,244

↓ -170.8%

-5,708

↑ +30.8%

-5,714

↓ -0.1%

-5,714

0.0%

-6,248

↓ -9.3%

-6,920

↓ -10.8%

-6,922

↓ -0.0%

-13,228

↓ -91.1%

-10,768

↑ +18.6%

-20,011

↓ -85.8%

-19,989

↑ +0.1%

その他

-309

-656

↓ -112.3%

-188

↑ +71.3%

377

↑ +300.5%

-182

↓ -148.3%

-1,162

↓ -538.5%

-843

↑ +27.5%

-1,013

↓ -20.2%

↑ +102.2%

0.0%

-5

↓ -122.7%

-5

0.0%

財務活動によるキャッシュ・フロー

-12,680

19,051

↑ +250.2%

-31,317

↓ -264.4%

-13,513

↑ +56.9%

12,829

↑ +194.9%

20,732

↑ +61.6%

-12,638

↓ -161.0%

11,697

↑ +192.6%

-16,231

↓ -238.8%

-62,894

↓ -287.5%

-23,077

↑ +63.3%

-43,827

↓ -89.9%

現金及び現金同等物に係る換算差額

1,057

-2,311

↓ -318.6%

-554

↑ +76.0%

963

↑ +273.8%

-884

↓ -191.8%

-78

↑ +91.2%

-1,077

↓ -1280.8%

3,765

↑ +449.6%

5,779

↑ +53.5%

2,249

↓ -61.1%

4,767

↑ +112.0%

3,831

↓ -19.6%

現金及び現金同等物の増減額（△は減少）

-3,956

12,036

↑ +404.2%

-6,792

↓ -156.4%

-9,752

↓ -43.6%

2,580

↑ +126.5%

-6,387

↓ -347.6%

12,223

↑ +291.4%

12,390

↑ +1.4%

-11,992

↓ -196.8%

11,197

↑ +193.4%

33,534

↑ +199.5%

29,985

↓ -10.6%

現金及び現金同等物の残高

36,352

32,395

↓ -10.9%

44,431

↑ +37.2%

37,639

↓ -15.3%

27,887

↓ -25.9%

30,467

↑ +9.3%

24,079

↓ -21.0%

36,303

↑ +50.8%

53,592

↑ +47.6%

41,600

↓ -22.4%

52,798

↑ +26.9%

86,333

↑ +63.5%

116,796

↑ +35.3%

新規連結に伴う現金及び現金同等物の増加額

4,898

477

ＴＯＹＯ　ＴＩＲＥ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	393,782 -	407,789 ↑ +3.6%	381,635 ↓ -6.4%	404,999 ↑ +6.1%	393,220 ↓ -2.9%	377,457 ↓ -4.0%	343,764 ↓ -8.9%	393,647 ↑ +14.5%	497,213 ↑ +26.3%	552,825 ↑ +11.2%	565,358 ↑ +2.3%	594,923 ↑ +5.2%
売上原価	260,870 -	254,288 ↓ -2.5%	245,367 ↓ -3.5%	268,017 ↑ +9.2%	259,050 ↓ -3.3%	246,635 ↓ -4.8%	220,524 ↓ -10.6%	232,606 ↑ +5.5%	299,237 ↑ +28.6%	336,314 ↑ +12.4%	334,595 ↓ -0.5%	360,108 ↑ +7.6%
売上総利益又は売上総損失（△）	132,911 -	153,500 ↑ +15.5%	136,267 ↓ -11.2%	136,982 ↑ +0.5%	134,169 ↓ -2.1%	130,822 ↓ -2.5%	123,239 ↓ -5.8%	161,041 ↑ +30.7%	197,976 ↑ +22.9%	216,511 ↑ +9.4%	230,763 ↑ +6.6%	234,814 ↑ +1.8%
販売費及び一般管理費	85,401 -	90,119 ↑ +5.5%	86,952 ↓ -3.5%	91,674 ↑ +5.4%	91,779 ↑ +0.1%	92,374 ↑ +0.6%	86,911 ↓ -5.9%	107,960 ↑ +24.2%	153,930 ↑ +42.6%	139,612 ↓ -9.3%	136,782 ↓ -2.0%	137,464 ↑ +0.5%
営業利益又は営業損失（△）	47,510 -	63,381 ↑ +33.4%	49,315 ↓ -22.2%	45,308 ↓ -8.1%	42,390 ↓ -6.4%	38,447 ↓ -9.3%	36,328 ↓ -5.5%	53,080 ↑ +46.1%	44,046 ↓ -17.0%	76,899 ↑ +74.6%	93,981 ↑ +22.2%	97,350 ↑ +3.6%
営業外収益
受取利息	388 -	452 ↑ +16.5%	395 ↓ -12.6%	458 ↑ +15.9%	415 ↓ -9.4%	494 ↑ +19.0%	294 ↓ -40.5%	356 ↑ +21.1%	523 ↑ +46.9%	883 ↑ +68.8%	893 ↑ +1.1%	1,289 ↑ +44.3%
受取配当金	1,237 -	1,565 ↑ +26.5%	1,540 ↓ -1.6%	1,482 ↓ -3.8%	1,616 ↑ +9.0%	1,622 ↑ +0.4%	1,293 ↓ -20.3%	1,372 ↑ +6.1%	1,084 ↓ -21.0%	868 ↓ -19.9%	632 ↓ -27.2%	192 ↓ -69.6%
為替差益	1,944 -	- -	- -	- -	- -	- -	- -	5,090 -	7,736 ↑ +52.0%	8,620 ↑ +11.4%	7,989 ↓ -7.3%	4,679 ↓ -41.4%
持分法による投資利益	345 -	356 ↑ +3.2%	274 ↓ -23.0%	186 ↓ -32.1%	194 ↑ +4.3%	161 ↓ -17.0%	59 ↓ -63.4%	167 ↑ +183.1%	199 ↑ +19.2%	- -	57 -	28 ↓ -50.9%
その他	1,044 -	1,092 ↑ +4.6%	1,218 ↑ +11.5%	1,012 ↓ -16.9%	1,293 ↑ +27.8%	1,619 ↑ +25.2%	1,232 ↓ -23.9%	1,705 ↑ +38.4%	1,741 ↑ +2.1%	1,866 ↑ +7.2%	2,510 ↑ +34.5%	1,944 ↓ -22.5%
営業外収益	5,132 -	3,641 ↓ -29.1%	3,590 ↓ -1.4%	3,303 ↓ -8.0%	3,785 ↑ +14.6%	4,311 ↑ +13.9%	3,295 ↓ -23.6%	8,691 ↑ +163.8%	11,286 ↑ +29.9%	12,239 ↑ +8.4%	12,084 ↓ -1.3%	8,134 ↓ -32.7%
営業外費用
支払利息	2,899 -	3,121 ↑ +7.7%	2,952 ↓ -5.4%	2,630 ↓ -10.9%	2,600 ↓ -1.1%	2,261 ↓ -13.0%	1,747 ↓ -22.7%	1,458 ↓ -16.5%	1,278 ↓ -12.3%	1,068 ↓ -16.4%	1,495 ↑ +40.0%	1,007 ↓ -32.6%
その他	3,061 -	3,087 ↑ +0.8%	3,289 ↑ +6.5%	4,742 ↑ +44.2%	2,815 ↓ -40.6%	2,807 ↓ -0.3%	2,928 ↑ +4.3%	4,405 ↑ +50.4%	3,018 ↓ -31.5%	1,991 ↓ -34.0%	2,452 ↑ +23.2%	3,149 ↑ +28.4%
営業外費用	6,098 -	10,208 ↑ +67.4%	8,802 ↓ -13.8%	8,444 ↓ -4.1%	7,796 ↓ -7.7%	6,113 ↓ -21.6%	8,736 ↑ +42.9%	5,863 ↓ -32.9%	4,297 ↓ -26.7%	3,090 ↓ -28.1%	3,947 ↑ +27.7%	4,156 ↑ +5.3%
経常利益又は経常損失（△）	46,543 -	56,814 ↑ +22.1%	44,102 ↓ -22.4%	40,167 ↓ -8.9%	38,379 ↓ -4.5%	36,645 ↓ -4.5%	30,887 ↓ -15.7%	55,909 ↑ +81.0%	51,035 ↓ -8.7%	86,047 ↑ +68.6%	102,117 ↑ +18.7%	101,328 ↓ -0.8%
特別利益
固定資産売却益	4,663 -	- -	- -	2,534 -	- -	- -	- -	4,280 -	299 ↓ -93.0%	- -	2,045 -	1,041 ↓ -49.1%
投資有価証券売却益	- -	- -	8,234 -	219 ↓ -97.3%	378 ↑ +72.6%	3,494 ↑ +824.3%	1,265 ↓ -63.8%	358 ↓ -71.7%	18,252 ↑ +4998.3%	15,106 ↓ -17.2%	6,731 ↓ -55.4%	2,572 ↓ -61.8%
関係会社出資金譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,432 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
特別利益	4,663 -	- -	8,234 -	7,022 ↓ -14.7%	378 ↓ -94.6%	3,523 ↑ +832.0%	1,265 ↓ -64.1%	4,639 ↑ +266.7%	18,583 ↑ +300.6%	15,106 ↓ -18.7%	10,304 ↓ -31.8%	3,678 ↓ -64.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	819 -
固定資産除却損	538 -	662 ↑ +23.0%	605 ↓ -8.6%	724 ↑ +19.7%	578 ↓ -20.2%	932 ↑ +61.2%	499 ↓ -46.5%	487 ↓ -2.4%	395 ↓ -18.9%	620 ↑ +57.0%	1,003 ↑ +61.8%	868 ↓ -13.5%
減損損失	- -	- -	- -	1,050 -	3,583 ↑ +241.2%	1,169 ↓ -67.4%	6,033 ↑ +416.1%	1,136 ↓ -81.2%	736 ↓ -35.2%	2,051 ↑ +178.7%	7,675 ↑ +274.2%	14,078 ↑ +83.4%
関係会社整理損	- -	- -	- -	- -	- -	- -	1,159 -	- -	- -	2,166 -	2,158 ↓ -0.4%	- -
特別損失	538 -	51,546 ↑ +9481.0%	67,801 ↑ +31.5%	25,657 ↓ -62.2%	21,691 ↓ -15.5%	6,113 ↓ -71.8%	16,452 ↑ +169.1%	3,185 ↓ -80.6%	2,994 ↓ -6.0%	5,069 ↑ +69.3%	10,837 ↑ +113.8%	15,766 ↑ +45.5%
税引前当期純利益又は税引前当期純損失（△）	50,668 -	5,267 ↓ -89.6%	-15,463 ↓ -393.6%	21,532 ↑ +239.2%	17,067 ↓ -20.7%	34,055 ↑ +99.5%	15,700 ↓ -53.9%	57,362 ↑ +265.4%	66,624 ↑ +16.1%	96,084 ↑ +44.2%	101,583 ↑ +5.7%	89,240 ↓ -12.2%
法人税、住民税及び事業税	16,462 -	12,036 ↓ -26.9%	4,912 ↓ -59.2%	3,535 ↓ -28.0%	3,809 ↑ +7.8%	1,437 ↓ -62.3%	5,048 ↑ +251.3%	10,605 ↑ +110.1%	20,452 ↑ +92.9%	31,292 ↑ +53.0%	29,732 ↓ -5.0%	22,927 ↓ -22.9%
法人税等調整額	2,273 -	-8,680 ↓ -481.9%	-8,692 ↓ -0.1%	1,706 ↑ +119.6%	2,084 ↑ +22.2%	7,471 ↑ +258.5%	-1,224 ↓ -116.4%	5,292 ↑ +532.4%	-1,783 ↓ -133.7%	-7,394 ↓ -314.7%	-2,958 ↑ +60.0%	2,698 ↑ +191.2%
法人税等	18,736 -	3,355 ↓ -82.1%	-3,779 ↓ -212.6%	5,241 ↑ +238.7%	5,894 ↑ +12.5%	8,909 ↑ +51.2%	3,824 ↓ -57.1%	15,897 ↑ +315.7%	18,668 ↑ +17.4%	23,898 ↑ +28.0%	26,773 ↑ +12.0%	25,625 ↓ -4.3%
当期純利益又は当期純損失（△）	- -	1,911 -	-11,684 ↓ -711.4%	16,291 ↑ +239.4%	11,173 ↓ -31.4%	25,146 ↑ +125.1%	11,876 ↓ -52.8%	41,465 ↑ +249.1%	47,956 ↑ +15.7%	72,186 ↑ +50.5%	74,810 ↑ +3.6%	63,614 ↓ -15.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,674 -	-12,260 ↓ -832.4%	15,476 ↑ +226.2%	10,553 ↓ -31.8%	24,482 ↑ +132.0%	11,682 ↓ -52.3%	41,350 ↑ +254.0%	47,956 ↑ +16.0%	72,273 ↑ +50.7%	74,810 ↑ +3.5%	63,614 ↓ -15.0%

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

393,782

407,789

↑ +3.6%

381,635

↓ -6.4%

404,999

↑ +6.1%

393,220

↓ -2.9%

377,457

↓ -4.0%

343,764

↓ -8.9%

393,647

↑ +14.5%

497,213

↑ +26.3%

552,825

↑ +11.2%

565,358

↑ +2.3%

594,923

↑ +5.2%

売上原価

260,870

254,288

↓ -2.5%

245,367

↓ -3.5%

268,017

↑ +9.2%

259,050

↓ -3.3%

246,635

↓ -4.8%

220,524

↓ -10.6%

232,606

↑ +5.5%

299,237

↑ +28.6%

336,314

↑ +12.4%

334,595

↓ -0.5%

360,108

↑ +7.6%

売上総利益又は売上総損失（△）

132,911

153,500

↑ +15.5%

136,267

↓ -11.2%

136,982

↑ +0.5%

134,169

↓ -2.1%

130,822

↓ -2.5%

123,239

↓ -5.8%

161,041

↑ +30.7%

197,976

↑ +22.9%

216,511

↑ +9.4%

230,763

↑ +6.6%

234,814

↑ +1.8%

販売費及び一般管理費

85,401

90,119

↑ +5.5%

86,952

↓ -3.5%

91,674

↑ +5.4%

91,779

↑ +0.1%

92,374

↑ +0.6%

86,911

↓ -5.9%

107,960

↑ +24.2%

153,930

↑ +42.6%

139,612

↓ -9.3%

136,782

↓ -2.0%

137,464

↑ +0.5%

営業利益又は営業損失（△）

47,510

63,381

↑ +33.4%

49,315

↓ -22.2%

45,308

↓ -8.1%

42,390

↓ -6.4%

38,447

↓ -9.3%

36,328

↓ -5.5%

53,080

↑ +46.1%

44,046

↓ -17.0%

76,899

↑ +74.6%

93,981

↑ +22.2%

97,350

↑ +3.6%

営業外収益

受取利息

388

452

↑ +16.5%

395

↓ -12.6%

458

↑ +15.9%

415

↓ -9.4%

494

↑ +19.0%

294

↓ -40.5%

356

↑ +21.1%

523

↑ +46.9%

883

↑ +68.8%

893

↑ +1.1%

1,289

↑ +44.3%

受取配当金

1,237

1,565

↑ +26.5%

1,540

↓ -1.6%

1,482

↓ -3.8%

1,616

↑ +9.0%

1,622

↑ +0.4%

1,293

↓ -20.3%

1,372

↑ +6.1%

1,084

↓ -21.0%

868

↓ -19.9%

632

↓ -27.2%

192

↓ -69.6%

為替差益

1,944

5,090

7,736

↑ +52.0%

8,620

↑ +11.4%

7,989

↓ -7.3%

4,679

↓ -41.4%

持分法による投資利益

345

356

↑ +3.2%

274

↓ -23.0%

186

↓ -32.1%

194

↑ +4.3%

161

↓ -17.0%

↓ -63.4%

167

↑ +183.1%

199

↑ +19.2%

↓ -50.9%

その他

1,044

1,092

↑ +4.6%

1,218

↑ +11.5%

1,012

↓ -16.9%

1,293

↑ +27.8%

1,619

↑ +25.2%

1,232

↓ -23.9%

1,705

↑ +38.4%

1,741

↑ +2.1%

1,866

↑ +7.2%

2,510

↑ +34.5%

1,944

↓ -22.5%

営業外収益

5,132

3,641

↓ -29.1%

3,590

↓ -1.4%

3,303

↓ -8.0%

3,785

↑ +14.6%

4,311

↑ +13.9%

3,295

↓ -23.6%

8,691

↑ +163.8%

11,286

↑ +29.9%

12,239

↑ +8.4%

12,084

↓ -1.3%

8,134

↓ -32.7%

営業外費用

支払利息

2,899

3,121

↑ +7.7%

2,952

↓ -5.4%

2,630

↓ -10.9%

2,600

↓ -1.1%

2,261

↓ -13.0%

1,747

↓ -22.7%

1,458

↓ -16.5%

1,278

↓ -12.3%

1,068

↓ -16.4%

1,495

↑ +40.0%

1,007

↓ -32.6%

その他

3,061

3,087

↑ +0.8%

3,289

↑ +6.5%

4,742

↑ +44.2%

2,815

↓ -40.6%

2,807

↓ -0.3%

2,928

↑ +4.3%

4,405

↑ +50.4%

3,018

↓ -31.5%

1,991

↓ -34.0%

2,452

↑ +23.2%

3,149

↑ +28.4%

営業外費用

6,098

10,208

↑ +67.4%

8,802

↓ -13.8%

8,444

↓ -4.1%

7,796

↓ -7.7%

6,113

↓ -21.6%

8,736

↑ +42.9%

5,863

↓ -32.9%

4,297

↓ -26.7%

3,090

↓ -28.1%

3,947

↑ +27.7%

4,156

↑ +5.3%

経常利益又は経常損失（△）

46,543

56,814

↑ +22.1%

44,102

↓ -22.4%

40,167

↓ -8.9%

38,379

↓ -4.5%

36,645

↓ -4.5%

30,887

↓ -15.7%

55,909

↑ +81.0%

51,035

↓ -8.7%

86,047

↑ +68.6%

102,117

↑ +18.7%

101,328

↓ -0.8%

特別利益

固定資産売却益

4,663

2,534

4,280

299

↓ -93.0%

2,045

1,041

↓ -49.1%

投資有価証券売却益

8,234

219

↓ -97.3%

378

↑ +72.6%

3,494

↑ +824.3%

1,265

↓ -63.8%

358

↓ -71.7%

18,252

↑ +4998.3%

15,106

↓ -17.2%

6,731

↓ -55.4%

2,572

↓ -61.8%

関係会社出資金譲渡益

訴訟損失引当金戻入額

1,432

子会社清算益

特別利益

4,663

8,234

7,022

↓ -14.7%

378

↓ -94.6%

3,523

↑ +832.0%

1,265

↓ -64.1%

4,639

↑ +266.7%

18,583

↑ +300.6%

15,106

↓ -18.7%

10,304

↓ -31.8%

3,678

↓ -64.3%

特別損失

固定資産売却損

819

固定資産除却損

538

662

↑ +23.0%

605

↓ -8.6%

724

↑ +19.7%

578

↓ -20.2%

932

↑ +61.2%

499

↓ -46.5%

487

↓ -2.4%

395

↓ -18.9%

620

↑ +57.0%

1,003

↑ +61.8%

868

↓ -13.5%

減損損失

1,050

3,583

↑ +241.2%

1,169

↓ -67.4%

6,033

↑ +416.1%

1,136

↓ -81.2%

736

↓ -35.2%

2,051

↑ +178.7%

7,675

↑ +274.2%

14,078

↑ +83.4%

関係会社整理損

1,159

2,166

2,158

↓ -0.4%

特別損失

538

51,546

↑ +9481.0%

67,801

↑ +31.5%

25,657

↓ -62.2%

21,691

↓ -15.5%

6,113

↓ -71.8%

16,452

↑ +169.1%

3,185

↓ -80.6%

2,994

↓ -6.0%

5,069

↑ +69.3%

10,837

↑ +113.8%

15,766

↑ +45.5%

税引前当期純利益又は税引前当期純損失（△）

50,668

5,267

↓ -89.6%

-15,463

↓ -393.6%

21,532

↑ +239.2%

17,067

↓ -20.7%

34,055

↑ +99.5%

15,700

↓ -53.9%

57,362

↑ +265.4%

66,624

↑ +16.1%

96,084

↑ +44.2%

101,583

↑ +5.7%

89,240

↓ -12.2%

法人税、住民税及び事業税

16,462

12,036

↓ -26.9%

4,912

↓ -59.2%

3,535

↓ -28.0%

3,809

↑ +7.8%

1,437

↓ -62.3%

5,048

↑ +251.3%

10,605

↑ +110.1%

20,452

↑ +92.9%

31,292

↑ +53.0%

29,732

↓ -5.0%

22,927

↓ -22.9%

法人税等調整額

2,273

-8,680

↓ -481.9%

-8,692

↓ -0.1%

1,706

↑ +119.6%

2,084

↑ +22.2%

7,471

↑ +258.5%

-1,224

↓ -116.4%

5,292

↑ +532.4%

-1,783

↓ -133.7%

-7,394

↓ -314.7%

-2,958

↑ +60.0%

2,698

↑ +191.2%

法人税等

18,736

3,355

↓ -82.1%

-3,779

↓ -212.6%

5,241

↑ +238.7%

5,894

↑ +12.5%

8,909

↑ +51.2%

3,824

↓ -57.1%

15,897

↑ +315.7%

18,668

↑ +17.4%

23,898

↑ +28.0%

26,773

↑ +12.0%

25,625

↓ -4.3%

当期純利益又は当期純損失（△）

1,911

-11,684

↓ -711.4%

16,291

↑ +239.4%

11,173

↓ -31.4%

25,146

↑ +125.1%

11,876

↓ -52.8%

41,465

↑ +249.1%

47,956

↑ +15.7%

72,186

↑ +50.5%

74,810

↑ +3.6%

63,614

↓ -15.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,674

-12,260

↓ -832.4%

15,476

↑ +226.2%

10,553

↓ -31.8%

24,482

↑ +132.0%

11,682

↓ -52.3%

41,350

↑ +254.0%

47,956

↑ +16.0%

72,273

↑ +50.7%

74,810

↑ +3.5%

63,614

↓ -15.0%

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	- -	32,403 -	44,510 ↑ +37.4%	37,772 ↓ -15.1%	28,268 ↓ -25.2%	31,385 ↑ +11.0%	25,120 ↓ -20.0%	37,650 ↑ +49.9%	55,615 ↑ +47.7%	41,601 ↓ -25.2%	52,879 ↑ +27.1%	86,636 ↑ +63.8%	117,256 ↑ +35.3%
受取手形及び売掛金	- -	91,239 -	81,873 ↓ -10.3%	84,878 ↑ +3.7%	79,371 ↓ -6.5%	81,593 ↑ +2.8%	75,445 ↓ -7.5%	72,598 ↓ -3.8%	83,292 ↑ +14.7%	109,468 ↑ +31.4%	107,794 ↓ -1.5%	130,369 ↑ +20.9%	136,504 ↑ +4.7%
商品及び製品	- -	49,362 -	56,041 ↑ +13.5%	50,446 ↓ -10.0%	54,312 ↑ +7.7%	58,053 ↑ +6.9%	58,042 ↓ -0.0%	40,061 ↓ -31.0%	57,332 ↑ +43.1%	78,315 ↑ +36.6%	77,465 ↓ -1.1%	86,700 ↑ +11.9%	92,036 ↑ +6.2%
仕掛品	- -	3,358 -	4,335 ↑ +29.1%	3,153 ↓ -27.3%	3,012 ↓ -4.5%	2,940 ↓ -2.4%	3,572 ↑ +21.5%	3,030 ↓ -15.2%	3,882 ↑ +28.1%	5,091 ↑ +31.1%	5,060 ↓ -0.6%	5,011 ↓ -1.0%	4,348 ↓ -13.2%
原材料及び貯蔵品	- -	12,681 -	9,955 ↓ -21.5%	11,979 ↑ +20.3%	13,067 ↑ +9.1%	13,993 ↑ +7.1%	14,954 ↑ +6.9%	12,690 ↓ -15.1%	19,733 ↑ +55.5%	29,477 ↑ +49.4%	24,536 ↓ -16.8%	31,133 ↑ +26.9%	30,327 ↓ -2.6%
その他	- -	10,167 -	13,465 ↑ +32.4%	11,075 ↓ -17.7%	17,902 ↑ +61.6%	15,220 ↓ -15.0%	20,580 ↑ +35.2%	15,050 ↓ -26.9%	17,334 ↑ +15.2%	25,952 ↑ +49.7%	31,504 ↑ +21.4%	35,027 ↑ +11.2%	29,469 ↓ -15.9%
貸倒引当金	- -	-165 -	-505 ↓ -206.1%	-492 ↑ +2.6%	-537 ↓ -9.1%	-408 ↑ +24.0%	-444 ↓ -8.8%	-343 ↑ +22.7%	-356 ↓ -3.8%	-328 ↑ +7.9%	-269 ↑ +18.0%	-1,096 ↓ -307.4%	-1,089 ↑ +0.6%
流動資産	- -	206,550 -	226,214 ↑ +9.5%	213,216 ↓ -5.7%	204,349 ↓ -4.2%	202,779 ↓ -0.8%	197,271 ↓ -2.7%	180,739 ↓ -8.4%	236,833 ↑ +31.0%	289,579 ↑ +22.3%	298,972 ↑ +3.2%	373,782 ↑ +25.0%	408,854 ↑ +9.4%
固定資産
有形固定資産
建物及び構築物	- -	101,674 -	107,773 ↑ +6.0%	107,244 ↓ -0.5%	107,943 ↑ +0.7%	104,954 ↓ -2.8%	116,717 ↑ +11.2%	116,496 ↓ -0.2%	123,701 ↑ +6.2%	140,461 ↑ +13.5%	150,674 ↑ +7.3%	158,538 ↑ +5.2%	156,209 ↓ -1.5%
減価償却累計額	- -	-46,165 -	-48,565 ↓ -5.2%	-50,819 ↓ -4.6%	-50,476 ↑ +0.7%	-50,768 ↓ -0.6%	-52,162 ↓ -2.7%	-54,186 ↓ -3.9%	-58,492 ↓ -7.9%	-58,960 ↓ -0.8%	-63,878 ↓ -8.3%	-70,979 ↓ -11.1%	-71,571 ↓ -0.8%
建物及び構築物（純額）	- -	55,509 -	59,208 ↑ +6.7%	56,424 ↓ -4.7%	57,466 ↑ +1.8%	54,185 ↓ -5.7%	64,554 ↑ +19.1%	62,309 ↓ -3.5%	65,209 ↑ +4.7%	81,501 ↑ +25.0%	86,796 ↑ +6.5%	87,559 ↑ +0.9%	84,637 ↓ -3.3%
機械装置及び運搬具	- -	280,907 -	301,376 ↑ +7.3%	314,790 ↑ +4.5%	312,612 ↓ -0.7%	312,012 ↓ -0.2%	326,165 ↑ +4.5%	329,715 ↑ +1.1%	354,943 ↑ +7.7%	380,917 ↑ +7.3%	407,350 ↑ +6.9%	443,021 ↑ +8.8%	437,083 ↓ -1.3%
減価償却累計額	- -	-193,035 -	-200,180 ↓ -3.7%	-209,234 ↓ -4.5%	-212,088 ↓ -1.4%	-222,286 ↓ -4.8%	-229,498 ↓ -3.2%	-237,141 ↓ -3.3%	-253,042 ↓ -6.7%	-264,069 ↓ -4.4%	-280,329 ↓ -6.2%	-307,899 ↓ -9.8%	-314,263 ↓ -2.1%
機械装置及び運搬具（純額）	- -	87,871 -	101,196 ↑ +15.2%	105,555 ↑ +4.3%	100,524 ↓ -4.8%	89,726 ↓ -10.7%	96,667 ↑ +7.7%	92,574 ↓ -4.2%	101,901 ↑ +10.1%	116,847 ↑ +14.7%	127,020 ↑ +8.7%	135,122 ↑ +6.4%	122,819 ↓ -9.1%
工具、器具及び備品	- -	70,619 -	71,770 ↑ +1.6%	74,171 ↑ +3.3%	75,820 ↑ +2.2%	74,073 ↓ -2.3%	72,597 ↓ -2.0%	69,316 ↓ -4.5%	70,664 ↑ +1.9%	73,487 ↑ +4.0%	78,975 ↑ +7.5%	79,230 ↑ +0.3%	79,043 ↓ -0.2%
減価償却累計額	- -	-61,754 -	-62,787 ↓ -1.7%	-65,385 ↓ -4.1%	-66,429 ↓ -1.6%	-65,074 ↑ +2.0%	-64,339 ↑ +1.1%	-60,378 ↑ +6.2%	-61,247 ↓ -1.4%	-63,610 ↓ -3.9%	-65,417 ↓ -2.8%	-65,795 ↓ -0.6%	-65,939 ↓ -0.2%
工具、器具及び備品（純額）	- -	8,864 -	8,982 ↑ +1.3%	8,786 ↓ -2.2%	9,390 ↑ +6.9%	8,999 ↓ -4.2%	8,257 ↓ -8.2%	8,938 ↑ +8.2%	9,416 ↑ +5.3%	9,876 ↑ +4.9%	13,557 ↑ +37.3%	13,435 ↓ -0.9%	13,103 ↓ -2.5%
土地	- -	21,046 -	20,978 ↓ -0.3%	20,805 ↓ -0.8%	20,009 ↓ -3.8%	19,783 ↓ -1.1%	19,467 ↓ -1.6%	19,495 ↑ +0.1%	19,032 ↓ -2.4%	17,972 ↓ -5.6%	17,862 ↓ -0.6%	17,529 ↓ -1.9%	17,203 ↓ -1.9%
リース資産	- -	1,179 -	1,078 ↓ -8.6%	1,083 ↑ +0.5%	972 ↓ -10.2%	1,406 ↑ +44.7%	1,425 ↑ +1.4%	1,400 ↓ -1.8%	1,406 ↑ +0.4%	1,445 ↑ +2.8%	1,434 ↓ -0.8%	1,479 ↑ +3.1%	1,089 ↓ -26.4%
減価償却累計額	- -	-775 -	-630 ↑ +18.7%	-662 ↓ -5.1%	-652 ↑ +1.5%	-678 ↓ -4.0%	-637 ↑ +6.0%	-718 ↓ -12.7%	-869 ↓ -21.0%	-1,001 ↓ -15.2%	-938 ↑ +6.3%	-1,031 ↓ -9.9%	-760 ↑ +26.3%
リース資産（純額）	- -	404 -	448 ↑ +10.9%	421 ↓ -6.0%	320 ↓ -24.0%	728 ↑ +127.5%	787 ↑ +8.1%	681 ↓ -13.5%	537 ↓ -21.1%	443 ↓ -17.5%	496 ↑ +12.0%	447 ↓ -9.9%	328 ↓ -26.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,256 -	30,694 ↑ +131.5%	36,801 ↑ +19.9%	42,097 ↑ +14.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	-695 -	- -	- -	-5,273 -	-9,549 ↓ -81.1%	-14,524 ↓ -52.1%	-18,862 ↓ -29.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,983 -	21,145 ↑ +164.9%	22,277 ↑ +5.4%	23,235 ↑ +4.3%
建設仮勘定	- -	22,047 -	20,248 ↓ -8.2%	10,494 ↓ -48.2%	4,285 ↓ -59.2%	16,879 ↑ +293.9%	12,788 ↓ -24.2%	12,821 ↑ +0.3%	26,003 ↑ +102.8%	30,426 ↑ +17.0%	19,911 ↓ -34.6%	10,781 ↓ -45.9%	19,353 ↑ +79.5%
有形固定資産	- -	195,744 -	211,062 ↑ +7.8%	202,487 ↓ -4.1%	191,997 ↓ -5.2%	190,303 ↓ -0.9%	207,079 ↑ +8.8%	200,707 ↓ -3.1%	226,606 ↑ +12.9%	265,051 ↑ +17.0%	286,790 ↑ +8.2%	287,153 ↑ +0.1%	280,681 ↓ -2.3%
無形固定資産
ソフトウエア	- -	2,637 -	3,086 ↑ +17.0%	2,990 ↓ -3.1%	2,920 ↓ -2.3%	2,911 ↓ -0.3%	3,741 ↑ +28.5%	4,335 ↑ +15.9%	5,882 ↑ +35.7%	8,144 ↑ +38.5%	15,515 ↑ +90.5%	21,948 ↑ +41.5%	23,470 ↑ +6.9%
その他	- -	3,891 -	3,049 ↓ -21.6%	2,615 ↓ -14.2%	2,559 ↓ -2.1%	2,139 ↓ -16.4%	1,886 ↓ -11.8%	515 ↓ -72.7%	442 ↓ -14.2%	384 ↓ -13.1%	287 ↓ -25.3%	170 ↓ -40.8%	174 ↑ +2.4%
無形固定資産	- -	9,453 -	8,370 ↓ -11.5%	7,257 ↓ -13.3%	7,037 ↓ -3.0%	6,368 ↓ -9.5%	6,750 ↑ +6.0%	4,851 ↓ -28.1%	6,325 ↑ +30.4%	8,529 ↑ +34.8%	15,802 ↑ +85.3%	22,119 ↑ +40.0%	23,645 ↑ +6.9%
投資その他の資産
投資有価証券	- -	58,562 -	60,668 ↑ +3.6%	49,007 ↓ -19.2%	56,399 ↑ +15.1%	47,268 ↓ -16.2%	44,404 ↓ -6.1%	39,986 ↓ -9.9%	49,921 ↑ +24.8%	27,204 ↓ -45.5%	17,750 ↓ -34.8%	6,710 ↓ -62.2%	4,591 ↓ -31.6%
長期貸付金	- -	381 -	323 ↓ -15.2%	291 ↓ -9.9%	258 ↓ -11.3%	220 ↓ -14.7%	197 ↓ -10.5%	178 ↓ -9.6%	150 ↓ -15.7%	142 ↓ -5.3%	118 ↓ -16.9%	118 0.0%	1,129 ↑ +856.8%
退職給付に係る資産	- -	- -	1,060 -	428 ↓ -59.6%	1,058 ↑ +147.2%	935 ↓ -11.6%	1,010 ↑ +8.0%	1,032 ↑ +2.2%	4,229 ↑ +309.8%	1,993 ↓ -52.9%	10,936 ↑ +448.7%	16,951 ↑ +55.0%	20,265 ↑ +19.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	6,290 -	6,913 ↑ +9.9%	2,510 ↓ -63.7%	2,847 ↑ +13.4%	7,601 ↑ +167.0%	7,781 ↑ +2.4%	6,108 ↓ -21.5%
その他	- -	8,322 -	12,859 ↑ +54.5%	12,755 ↓ -0.8%	9,776 ↓ -23.4%	8,577 ↓ -12.3%	5,845 ↓ -31.9%	11,272 ↑ +92.8%	4,755 ↓ -57.8%	3,643 ↓ -23.4%	7,610 ↑ +108.9%	8,160 ↑ +7.2%	8,084 ↓ -0.9%
貸倒引当金	- -	-212 -	-175 ↑ +17.5%	-173 ↑ +1.1%	-164 ↑ +5.2%	-105 ↑ +36.0%	-104 ↑ +1.0%	-104 0.0%	-103 ↑ +1.0%	-102 ↑ +1.0%	-102 0.0%	-111 ↓ -8.8%	-113 ↓ -1.8%
投資その他の資産	- -	70,217 -	77,290 ↑ +10.1%	68,127 ↓ -11.9%	70,492 ↑ +3.5%	69,926 ↓ -0.8%	57,644 ↓ -17.6%	59,280 ↑ +2.8%	61,464 ↑ +3.7%	35,729 ↓ -41.9%	43,915 ↑ +22.9%	39,610 ↓ -9.8%	40,066 ↑ +1.2%
固定資産	- -	275,415 -	296,723 ↑ +7.7%	277,871 ↓ -6.4%	269,526 ↓ -3.0%	266,597 ↓ -1.1%	271,475 ↑ +1.8%	264,839 ↓ -2.4%	294,395 ↑ +11.2%	309,310 ↑ +5.1%	346,508 ↑ +12.0%	348,884 ↑ +0.7%	344,393 ↓ -1.3%
資産	- -	481,966 -	522,937 ↑ +8.5%	491,088 ↓ -6.1%	473,876 ↓ -3.5%	469,377 ↓ -0.9%	468,746 ↓ -0.1%	445,579 ↓ -4.9%	531,229 ↑ +19.2%	598,889 ↑ +12.7%	645,480 ↑ +7.8%	722,666 ↑ +12.0%	753,248 ↑ +4.2%
負債の部
流動負債
支払手形及び買掛金	- -	72,035 -	70,040 ↓ -2.8%	66,514 ↓ -5.0%	62,589 ↓ -5.9%	59,576 ↓ -4.8%	34,137 ↓ -42.7%	29,666 ↓ -13.1%	34,004 ↑ +14.6%	42,577 ↑ +25.2%	38,262 ↓ -10.1%	37,725 ↓ -1.4%	33,716 ↓ -10.6%
１年内償還予定の社債	- -	- -	10,000 -	5,000 ↓ -50.0%	5,000 0.0%	- -	- -	- -	- -	- -	- -	- -	5,000 -
短期借入金	- -	39,884 -	50,353 ↑ +26.2%	53,138 ↑ +5.5%	36,490 ↓ -31.3%	35,137 ↓ -3.7%	39,612 ↑ +12.7%	16,200 ↓ -59.1%	13,196 ↓ -18.5%	24,780 ↑ +87.8%	11,653 ↓ -53.0%	20,447 ↑ +75.5%	13,419 ↓ -34.4%
未払金	- -	20,675 -	19,748 ↓ -4.5%	20,058 ↑ +1.6%	21,067 ↑ +5.0%	22,499 ↑ +6.8%	20,169 ↓ -10.4%	21,580 ↑ +7.0%	24,053 ↑ +11.5%	31,225 ↑ +29.8%	32,527 ↑ +4.2%	34,260 ↑ +5.3%	36,677 ↑ +7.1%
未払法人税等	- -	10,578 -	4,304 ↓ -59.3%	2,698 ↓ -37.3%	1,424 ↓ -47.2%	1,257 ↓ -11.7%	1,550 ↑ +23.3%	1,766 ↑ +13.9%	6,774 ↑ +283.6%	11,816 ↑ +74.4%	18,783 ↑ +59.0%	12,192 ↓ -35.1%	9,716 ↓ -20.3%
役員賞与引当金	- -	79 -	30 ↓ -62.0%	58 ↑ +93.3%	55 ↓ -5.2%	81 ↑ +47.3%	98 ↑ +21.0%	100 ↑ +2.0%	117 ↑ +17.0%	110 ↓ -6.0%	85 ↓ -22.7%	100 ↑ +17.6%	176 ↑ +76.0%
製品補償引当金	- -	- -	33,500 -	33,700 ↑ +0.6%	21,000 ↓ -37.7%	15,946 ↓ -24.1%	7,947 ↓ -50.2%	9,192 ↑ +15.7%	4,460 ↓ -51.5%	4,820 ↑ +8.1%	456 ↓ -90.5%	383 ↓ -16.0%	300 ↓ -21.7%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,997 -	4,221 ↑ +111.4%	2,325 ↓ -44.9%
その他	- -	23,339 -	21,090 ↓ -9.6%	21,301 ↑ +1.0%	22,537 ↑ +5.8%	25,758 ↑ +14.3%	26,256 ↑ +1.9%	23,823 ↓ -9.3%	25,436 ↑ +6.8%	32,716 ↑ +28.6%	39,055 ↑ +19.4%	41,559 ↑ +6.4%	44,620 ↑ +7.4%
流動負債	- -	166,861 -	209,248 ↑ +25.4%	202,712 ↓ -3.1%	172,407 ↓ -14.9%	174,476 ↑ +1.2%	129,998 ↓ -25.5%	108,643 ↓ -16.4%	135,350 ↑ +24.6%	191,048 ↑ +41.2%	142,822 ↓ -25.2%	150,892 ↑ +5.7%	145,953 ↓ -3.3%
固定負債
社債	- -	20,000 -	10,000 ↓ -50.0%	5,000 ↓ -50.0%	- -	- -	- -	- -	10,000 -	10,000 0.0%	25,000 ↑ +150.0%	25,000 0.0%	20,000 ↓ -20.0%
長期借入金	- -	71,527 -	91,204 ↑ +27.5%	69,343 ↓ -24.0%	76,130 ↑ +9.8%	87,459 ↑ +14.9%	75,902 ↓ -13.2%	86,010 ↑ +13.3%	75,476 ↓ -12.2%	51,366 ↓ -31.9%	45,992 ↓ -10.5%	41,139 ↓ -10.6%	31,327 ↓ -23.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,227 -	15,467 ↑ +1.6%	15,814 ↑ +2.2%
役員退職慰労引当金	- -	10 -	10 0.0%	14 ↑ +40.0%	10 ↓ -28.6%	11 ↑ +10.0%	6 ↓ -45.5%	7 ↑ +16.7%	9 ↑ +28.6%	10 ↑ +11.1%	6 ↓ -40.0%	7 ↑ +16.7%	7 0.0%
環境対策引当金	- -	48 -	37 ↓ -22.9%	35 ↓ -5.4%	305 ↑ +771.4%	274 ↓ -10.2%	101 ↓ -63.1%	92 ↓ -8.9%	88 ↓ -4.3%	86 ↓ -2.3%	86 0.0%	86 0.0%	86 0.0%
製品補償引当金	- -	- -	- -	42,200 -	42,100 ↓ -0.2%	29,592 ↓ -29.7%	16,563 ↓ -44.0%	9,126 ↓ -44.9%	4,705 ↓ -48.4%	1,380 ↓ -70.7%	928 ↓ -32.8%	699 ↓ -24.7%	435 ↓ -37.8%
退職給付に係る負債	- -	9,829 -	8,565 ↓ -12.9%	10,045 ↑ +17.3%	6,702 ↓ -33.3%	7,768 ↑ +15.9%	5,840 ↓ -24.8%	5,437 ↓ -6.9%	3,829 ↓ -29.6%	3,523 ↓ -8.0%	3,524 ↑ +0.0%	3,465 ↓ -1.7%	3,157 ↓ -8.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	12,082 -	10,057 ↓ -16.8%	16,868 ↑ +67.7%	10,478 ↓ -37.9%	8,138 ↓ -22.3%	6,118 ↓ -24.8%	6,593 ↑ +7.8%
その他	- -	1,363 -	1,316 ↓ -3.4%	1,273 ↓ -3.3%	1,381 ↑ +8.5%	1,738 ↑ +25.9%	3,743 ↑ +115.4%	3,509 ↓ -6.3%	4,745 ↑ +35.2%	8,740 ↑ +84.2%	7,123 ↓ -18.5%	7,238 ↑ +1.6%	7,212 ↓ -0.4%
固定負債	- -	130,466 -	138,324 ↑ +6.0%	142,754 ↑ +3.2%	137,653 ↓ -3.6%	137,648 ↓ -0.0%	114,239 ↓ -17.0%	114,242 ↑ +0.0%	115,723 ↑ +1.3%	86,926 ↓ -24.9%	107,459 ↑ +23.6%	99,221 ↓ -7.7%	84,635 ↓ -14.7%
負債	- -	297,327 -	347,572 ↑ +16.9%	345,466 ↓ -0.6%	310,061 ↓ -10.2%	312,125 ↑ +0.7%	244,237 ↓ -21.8%	222,885 ↓ -8.7%	251,073 ↑ +12.6%	277,974 ↑ +10.7%	250,281 ↓ -10.0%	250,113 ↓ -0.1%	230,588 ↓ -7.8%
純資産の部
株主資本
資本金	- -	30,484 -	30,484 0.0%	30,484 0.0%	30,484 0.0%	30,484 0.0%	55,935 ↑ +83.5%	55,935 0.0%	55,935 0.0%	55,935 0.0%	55,935 0.0%	55,935 0.0%	55,935 0.0%
資本剰余金	- -	28,507 -	28,507 0.0%	28,507 0.0%	28,507 0.0%	28,507 0.0%	54,499 ↑ +91.2%	54,504 ↑ +0.0%	54,330 ↓ -0.3%	54,341 ↑ +0.0%	54,197 ↓ -0.3%	54,214 ↑ +0.0%	54,255 ↑ +0.1%
利益剰余金	- -	76,389 -	71,255 ↓ -6.7%	53,279 ↓ -25.2%	63,041 ↑ +18.3%	67,880 ↑ +7.7%	86,110 ↑ +26.9%	90,866 ↑ +5.5%	125,119 ↑ +37.7%	159,837 ↑ +27.7%	221,333 ↑ +38.5%	275,986 ↑ +24.7%	319,894 ↑ +15.9%
自己株式	- -	-130 -	-141 ↓ -8.5%	-143 ↓ -1.4%	-149 ↓ -4.2%	-152 ↓ -2.0%	-154 ↓ -1.3%	-146 ↑ +5.2%	-143 ↑ +2.1%	-132 ↑ +7.7%	-120 ↑ +9.1%	-118 ↑ +1.7%	-104 ↑ +11.9%
株主資本	- -	135,249 -	130,105 ↓ -3.8%	112,128 ↓ -13.8%	121,883 ↑ +8.7%	126,720 ↑ +4.0%	196,391 ↑ +55.0%	201,159 ↑ +2.4%	235,242 ↑ +16.9%	269,981 ↑ +14.8%	331,344 ↑ +22.7%	386,017 ↑ +16.5%	429,980 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	25,372 -	28,070 ↑ +10.6%	22,435 ↓ -20.1%	27,555 ↑ +22.8%	21,278 ↓ -22.8%	21,222 ↓ -0.3%	19,086 ↓ -10.1%	26,450 ↑ +38.6%	12,743 ↓ -51.8%	6,812 ↓ -46.5%	1,924 ↓ -71.8%	1,166 ↓ -39.4%
繰延ヘッジ損益	- -	-29 -	32 ↑ +210.3%	-119 ↓ -471.9%	-10 ↑ +91.6%	9 ↑ +190.0%	-9 ↓ -200.0%	3 ↑ +133.3%	-17 ↓ -666.7%	58 ↑ +441.2%	103 ↑ +77.6%	-116 ↓ -212.6%	-64 ↑ +44.8%
為替換算調整勘定	- -	18,011 -	11,460 ↓ -36.4%	6,843 ↓ -40.3%	7,974 ↑ +16.5%	3,848 ↓ -51.7%	2,600 ↓ -32.4%	-2,609 ↓ -200.3%	11,428 ↑ +538.0%	32,359 ↑ +183.2%	45,170 ↑ +39.6%	69,232 ↑ +53.3%	74,499 ↑ +7.6%
退職給付に係る調整累計額	- -	1,971 -	2,182 ↑ +10.7%	290 ↓ -86.7%	1,676 ↑ +477.9%	883 ↓ -47.3%	2,556 ↑ +189.5%	3,136 ↑ +22.7%	6,850 ↑ +118.4%	5,541 ↓ -19.1%	11,767 ↑ +112.4%	15,495 ↑ +31.7%	17,077 ↑ +10.2%
評価・換算差額等	- -	45,326 -	41,745 ↓ -7.9%	29,450 ↓ -29.5%	37,195 ↑ +26.3%	26,018 ↓ -30.0%	26,370 ↑ +1.4%	19,616 ↓ -25.6%	44,712 ↑ +127.9%	50,702 ↑ +13.4%	63,854 ↑ +25.9%	86,535 ↑ +35.5%	92,679 ↑ +7.1%
純資産	141,510 -	184,638 ↑ +30.5%	175,364 ↓ -5.0%	145,621 ↓ -17.0%	163,815 ↑ +12.5%	157,251 ↓ -4.0%	224,509 ↑ +42.8%	222,694 ↓ -0.8%	280,155 ↑ +25.8%	320,915 ↑ +14.5%	395,199 ↑ +23.1%	472,552 ↑ +19.6%	522,659 ↑ +10.6%
負債純資産	- -	481,966 -	522,937 ↑ +8.5%	491,088 ↓ -6.1%	473,876 ↓ -3.5%	469,377 ↓ -0.9%	468,746 ↓ -0.1%	445,579 ↓ -4.9%	531,229 ↑ +19.2%	598,889 ↑ +12.7%	645,480 ↑ +7.8%	722,666 ↑ +12.0%	753,248 ↑ +4.2%

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

32,403

44,510

↑ +37.4%

37,772

↓ -15.1%

28,268

↓ -25.2%

31,385

↑ +11.0%

25,120

↓ -20.0%

37,650

↑ +49.9%

55,615

↑ +47.7%

41,601

↓ -25.2%

52,879

↑ +27.1%

86,636

↑ +63.8%

117,256

↑ +35.3%

受取手形及び売掛金

91,239

81,873

↓ -10.3%

84,878

↑ +3.7%

79,371

↓ -6.5%

81,593

↑ +2.8%

75,445

↓ -7.5%

72,598

↓ -3.8%

83,292

↑ +14.7%

109,468

↑ +31.4%

107,794

↓ -1.5%

130,369

↑ +20.9%

136,504

↑ +4.7%

商品及び製品

49,362

56,041

↑ +13.5%

50,446

↓ -10.0%

54,312

↑ +7.7%

58,053

↑ +6.9%

58,042

↓ -0.0%

40,061

↓ -31.0%

57,332

↑ +43.1%

78,315

↑ +36.6%

77,465

↓ -1.1%

86,700

↑ +11.9%

92,036

↑ +6.2%

仕掛品

3,358

4,335

↑ +29.1%

3,153

↓ -27.3%

3,012

↓ -4.5%

2,940

↓ -2.4%

3,572

↑ +21.5%

3,030

↓ -15.2%

3,882

↑ +28.1%

5,091

↑ +31.1%

5,060

↓ -0.6%

5,011

↓ -1.0%

4,348

↓ -13.2%

原材料及び貯蔵品

12,681

9,955

↓ -21.5%

11,979

↑ +20.3%

13,067

↑ +9.1%

13,993

↑ +7.1%

14,954

↑ +6.9%

12,690

↓ -15.1%

19,733

↑ +55.5%

29,477

↑ +49.4%

24,536

↓ -16.8%

31,133

↑ +26.9%

30,327

↓ -2.6%

その他

10,167

13,465

↑ +32.4%

11,075

↓ -17.7%

17,902

↑ +61.6%

15,220

↓ -15.0%

20,580

↑ +35.2%

15,050

↓ -26.9%

17,334

↑ +15.2%

25,952

↑ +49.7%

31,504

↑ +21.4%

35,027

↑ +11.2%

29,469

↓ -15.9%

貸倒引当金

-165

-505

↓ -206.1%

-492

↑ +2.6%

-537

↓ -9.1%

-408

↑ +24.0%

-444

↓ -8.8%

-343

↑ +22.7%

-356

↓ -3.8%

-328

↑ +7.9%

-269

↑ +18.0%

-1,096

↓ -307.4%

-1,089

↑ +0.6%

流動資産

206,550

226,214

↑ +9.5%

213,216

↓ -5.7%

204,349

↓ -4.2%

202,779

↓ -0.8%

197,271

↓ -2.7%

180,739

↓ -8.4%

236,833

↑ +31.0%

289,579

↑ +22.3%

298,972

↑ +3.2%

373,782

↑ +25.0%

408,854

↑ +9.4%

固定資産

有形固定資産

建物及び構築物

101,674

107,773

↑ +6.0%

107,244

↓ -0.5%

107,943

↑ +0.7%

104,954

↓ -2.8%

116,717

↑ +11.2%

116,496

↓ -0.2%

123,701

↑ +6.2%

140,461

↑ +13.5%

150,674

↑ +7.3%

158,538

↑ +5.2%

156,209

↓ -1.5%

減価償却累計額

-46,165

-48,565

↓ -5.2%

-50,819

↓ -4.6%

-50,476

↑ +0.7%

-50,768

↓ -0.6%

-52,162

↓ -2.7%

-54,186

↓ -3.9%

-58,492

↓ -7.9%

-58,960

↓ -0.8%

-63,878

↓ -8.3%

-70,979

↓ -11.1%

-71,571

↓ -0.8%

建物及び構築物（純額）

55,509

59,208

↑ +6.7%

56,424

↓ -4.7%

57,466

↑ +1.8%

54,185

↓ -5.7%

64,554

↑ +19.1%

62,309

↓ -3.5%

65,209

↑ +4.7%

81,501

↑ +25.0%

86,796

↑ +6.5%

87,559

↑ +0.9%

84,637

↓ -3.3%

機械装置及び運搬具

280,907

301,376

↑ +7.3%

314,790

↑ +4.5%

312,612

↓ -0.7%

312,012

↓ -0.2%

326,165

↑ +4.5%

329,715

↑ +1.1%

354,943

↑ +7.7%

380,917

↑ +7.3%

407,350

↑ +6.9%

443,021

↑ +8.8%

437,083

↓ -1.3%

減価償却累計額

-193,035

-200,180

↓ -3.7%

-209,234

↓ -4.5%

-212,088

↓ -1.4%

-222,286

↓ -4.8%

-229,498

↓ -3.2%

-237,141

↓ -3.3%

-253,042

↓ -6.7%

-264,069

↓ -4.4%

-280,329

↓ -6.2%

-307,899

↓ -9.8%

-314,263

↓ -2.1%

機械装置及び運搬具（純額）

87,871

101,196

↑ +15.2%

105,555

↑ +4.3%

100,524

↓ -4.8%

89,726

↓ -10.7%

96,667

↑ +7.7%

92,574

↓ -4.2%

101,901

↑ +10.1%

116,847

↑ +14.7%

127,020

↑ +8.7%

135,122

↑ +6.4%

122,819

↓ -9.1%

工具、器具及び備品

70,619

71,770

↑ +1.6%

74,171

↑ +3.3%

75,820

↑ +2.2%

74,073

↓ -2.3%

72,597

↓ -2.0%

69,316

↓ -4.5%

70,664

↑ +1.9%

73,487

↑ +4.0%

78,975

↑ +7.5%

79,230

↑ +0.3%

79,043

↓ -0.2%

減価償却累計額

-61,754

-62,787

↓ -1.7%

-65,385

↓ -4.1%

-66,429

↓ -1.6%

-65,074

↑ +2.0%

-64,339

↑ +1.1%

-60,378

↑ +6.2%

-61,247

↓ -1.4%

-63,610

↓ -3.9%

-65,417

↓ -2.8%

-65,795

↓ -0.6%

-65,939

↓ -0.2%

工具、器具及び備品（純額）

8,864

8,982

↑ +1.3%

8,786

↓ -2.2%

9,390

↑ +6.9%

8,999

↓ -4.2%

8,257

↓ -8.2%

8,938

↑ +8.2%

9,416

↑ +5.3%

9,876

↑ +4.9%

13,557

↑ +37.3%

13,435

↓ -0.9%

13,103

↓ -2.5%

土地

21,046

20,978

↓ -0.3%

20,805

↓ -0.8%

20,009

↓ -3.8%

19,783

↓ -1.1%

19,467

↓ -1.6%

19,495

↑ +0.1%

19,032

↓ -2.4%

17,972

↓ -5.6%

17,862

↓ -0.6%

17,529

↓ -1.9%

17,203

↓ -1.9%

リース資産

1,179

1,078

↓ -8.6%

1,083

↑ +0.5%

972

↓ -10.2%

1,406

↑ +44.7%

1,425

↑ +1.4%

1,400

↓ -1.8%

1,406

↑ +0.4%

1,445

↑ +2.8%

1,434

↓ -0.8%

1,479

↑ +3.1%

1,089

↓ -26.4%

減価償却累計額

-775

-630

↑ +18.7%

-662

↓ -5.1%

-652

↑ +1.5%

-678

↓ -4.0%

-637

↑ +6.0%

-718

↓ -12.7%

-869

↓ -21.0%

-1,001

↓ -15.2%

-938

↑ +6.3%

-1,031

↓ -9.9%

-760

↑ +26.3%

リース資産（純額）

404

448

↑ +10.9%

421

↓ -6.0%

320

↓ -24.0%

728

↑ +127.5%

787

↑ +8.1%

681

↓ -13.5%

537

↓ -21.1%

443

↓ -17.5%

496

↑ +12.0%

447

↓ -9.9%

328

↓ -26.6%

使用権資産

13,256

30,694

↑ +131.5%

36,801

↑ +19.9%

42,097

↑ +14.4%

減価償却累計額

-695

-5,273

-9,549

↓ -81.1%

-14,524

↓ -52.1%

-18,862

↓ -29.9%

使用権資産（純額）

7,983

21,145

↑ +164.9%

22,277

↑ +5.4%

23,235

↑ +4.3%

建設仮勘定

22,047

20,248

↓ -8.2%

10,494

↓ -48.2%

4,285

↓ -59.2%

16,879

↑ +293.9%

12,788

↓ -24.2%

12,821

↑ +0.3%

26,003

↑ +102.8%

30,426

↑ +17.0%

19,911

↓ -34.6%

10,781

↓ -45.9%

19,353

↑ +79.5%

有形固定資産

195,744

211,062

↑ +7.8%

202,487

↓ -4.1%

191,997

↓ -5.2%

190,303

↓ -0.9%

207,079

↑ +8.8%

200,707

↓ -3.1%

226,606

↑ +12.9%

265,051

↑ +17.0%

286,790

↑ +8.2%

287,153

↑ +0.1%

280,681

↓ -2.3%

無形固定資産

ソフトウエア

2,637

3,086

↑ +17.0%

2,990

↓ -3.1%

2,920

↓ -2.3%

2,911

↓ -0.3%

3,741

↑ +28.5%

4,335

↑ +15.9%

5,882

↑ +35.7%

8,144

↑ +38.5%

15,515

↑ +90.5%

21,948

↑ +41.5%

23,470

↑ +6.9%

その他

3,891

3,049

↓ -21.6%

2,615

↓ -14.2%

2,559

↓ -2.1%

2,139

↓ -16.4%

1,886

↓ -11.8%

515

↓ -72.7%

442

↓ -14.2%

384

↓ -13.1%

287

↓ -25.3%

170

↓ -40.8%

174

↑ +2.4%

無形固定資産

9,453

8,370

↓ -11.5%

7,257

↓ -13.3%

7,037

↓ -3.0%

6,368

↓ -9.5%

6,750

↑ +6.0%

4,851

↓ -28.1%

6,325

↑ +30.4%

8,529

↑ +34.8%

15,802

↑ +85.3%

22,119

↑ +40.0%

23,645

↑ +6.9%

投資その他の資産

投資有価証券

58,562

60,668

↑ +3.6%

49,007

↓ -19.2%

56,399

↑ +15.1%

47,268

↓ -16.2%

44,404

↓ -6.1%

39,986

↓ -9.9%

49,921

↑ +24.8%

27,204

↓ -45.5%

17,750

↓ -34.8%

6,710

↓ -62.2%

4,591

↓ -31.6%

長期貸付金

381

323

↓ -15.2%

291

↓ -9.9%

258

↓ -11.3%

220

↓ -14.7%

197

↓ -10.5%

178

↓ -9.6%

150

↓ -15.7%

142

↓ -5.3%

118

↓ -16.9%

118

0.0%

1,129

↑ +856.8%

退職給付に係る資産

1,060

428

↓ -59.6%

1,058

↑ +147.2%

935

↓ -11.6%

1,010

↑ +8.0%

1,032

↑ +2.2%

4,229

↑ +309.8%

1,993

↓ -52.9%

10,936

↑ +448.7%

16,951

↑ +55.0%

20,265

↑ +19.6%

繰延税金資産

6,290

6,913

↑ +9.9%

2,510

↓ -63.7%

2,847

↑ +13.4%

7,601

↑ +167.0%

7,781

↑ +2.4%

6,108

↓ -21.5%

その他

8,322

12,859

↑ +54.5%

12,755

↓ -0.8%

9,776

↓ -23.4%

8,577

↓ -12.3%

5,845

↓ -31.9%

11,272

↑ +92.8%

4,755

↓ -57.8%

3,643

↓ -23.4%

7,610

↑ +108.9%

8,160

↑ +7.2%

8,084

↓ -0.9%

貸倒引当金

-212

-175

↑ +17.5%

-173

↑ +1.1%

-164

↑ +5.2%

-105

↑ +36.0%

-104

↑ +1.0%

-104

0.0%

-103

↑ +1.0%

-102

↑ +1.0%

-102

0.0%

-111

↓ -8.8%

-113

↓ -1.8%

投資その他の資産

70,217

77,290

↑ +10.1%

68,127

↓ -11.9%

70,492

↑ +3.5%

69,926

↓ -0.8%

57,644

↓ -17.6%

59,280

↑ +2.8%

61,464

↑ +3.7%

35,729

↓ -41.9%

43,915

↑ +22.9%

39,610

↓ -9.8%

40,066

↑ +1.2%

固定資産

275,415

296,723

↑ +7.7%

277,871

↓ -6.4%

269,526

↓ -3.0%

266,597

↓ -1.1%

271,475

↑ +1.8%

264,839

↓ -2.4%

294,395

↑ +11.2%

309,310

↑ +5.1%

346,508

↑ +12.0%

348,884

↑ +0.7%

344,393

↓ -1.3%

資産

481,966

522,937

↑ +8.5%

491,088

↓ -6.1%

473,876

↓ -3.5%

469,377

↓ -0.9%

468,746

↓ -0.1%

445,579

↓ -4.9%

531,229

↑ +19.2%

598,889

↑ +12.7%

645,480

↑ +7.8%

722,666

↑ +12.0%

753,248

↑ +4.2%

負債の部

流動負債

支払手形及び買掛金

72,035

70,040

↓ -2.8%

66,514

↓ -5.0%

62,589

↓ -5.9%

59,576

↓ -4.8%

34,137

↓ -42.7%

29,666

↓ -13.1%

34,004

↑ +14.6%

42,577

↑ +25.2%

38,262

↓ -10.1%

37,725

↓ -1.4%

33,716

↓ -10.6%

１年内償還予定の社債

10,000

5,000

↓ -50.0%

5,000

0.0%

5,000

短期借入金

39,884

50,353

↑ +26.2%

53,138

↑ +5.5%

36,490

↓ -31.3%

35,137

↓ -3.7%

39,612

↑ +12.7%

16,200

↓ -59.1%

13,196

↓ -18.5%

24,780

↑ +87.8%

11,653

↓ -53.0%

20,447

↑ +75.5%

13,419

↓ -34.4%

未払金

20,675

19,748

↓ -4.5%

20,058

↑ +1.6%

21,067

↑ +5.0%

22,499

↑ +6.8%

20,169

↓ -10.4%

21,580

↑ +7.0%

24,053

↑ +11.5%

31,225

↑ +29.8%

32,527

↑ +4.2%

34,260

↑ +5.3%

36,677

↑ +7.1%

未払法人税等

10,578

4,304

↓ -59.3%

2,698

↓ -37.3%

1,424

↓ -47.2%

1,257

↓ -11.7%

1,550

↑ +23.3%

1,766

↑ +13.9%

6,774

↑ +283.6%

11,816

↑ +74.4%

18,783

↑ +59.0%

12,192

↓ -35.1%

9,716

↓ -20.3%

役員賞与引当金

↓ -62.0%

↑ +93.3%

↓ -5.2%

↑ +47.3%

↑ +21.0%

100

↑ +2.0%

117

↑ +17.0%

110

↓ -6.0%

↓ -22.7%

100

↑ +17.6%

176

↑ +76.0%

製品補償引当金

33,500

33,700

↑ +0.6%

21,000

↓ -37.7%

15,946

↓ -24.1%

7,947

↓ -50.2%

9,192

↑ +15.7%

4,460

↓ -51.5%

4,820

↑ +8.1%

456

↓ -90.5%

383

↓ -16.0%

300

↓ -21.7%

関係会社整理損失引当金

1,997

4,221

↑ +111.4%

2,325

↓ -44.9%

その他

23,339

21,090

↓ -9.6%

21,301

↑ +1.0%

22,537

↑ +5.8%

25,758

↑ +14.3%

26,256

↑ +1.9%

23,823

↓ -9.3%

25,436

↑ +6.8%

32,716

↑ +28.6%

39,055

↑ +19.4%

41,559

↑ +6.4%

44,620

↑ +7.4%

流動負債

166,861

209,248

↑ +25.4%

202,712

↓ -3.1%

172,407

↓ -14.9%

174,476

↑ +1.2%

129,998

↓ -25.5%

108,643

↓ -16.4%

135,350

↑ +24.6%

191,048

↑ +41.2%

142,822

↓ -25.2%

150,892

↑ +5.7%

145,953

↓ -3.3%

固定負債

社債

20,000

10,000

↓ -50.0%

5,000

↓ -50.0%

10,000

0.0%

25,000

↑ +150.0%

25,000

0.0%

20,000

↓ -20.0%

長期借入金

71,527

91,204

↑ +27.5%

69,343

↓ -24.0%

76,130

↑ +9.8%

87,459

↑ +14.9%

75,902

↓ -13.2%

86,010

↑ +13.3%

75,476

↓ -12.2%

51,366

↓ -31.9%

45,992

↓ -10.5%

41,139

↓ -10.6%

31,327

↓ -23.9%

リース負債

15,227

15,467

↑ +1.6%

15,814

↑ +2.2%

役員退職慰労引当金

0.0%

↑ +40.0%

↓ -28.6%

↑ +10.0%

↓ -45.5%

↑ +16.7%

↑ +28.6%

↑ +11.1%

↓ -40.0%

↑ +16.7%

0.0%

環境対策引当金

↓ -22.9%

↓ -5.4%

305

↑ +771.4%

274

↓ -10.2%

101

↓ -63.1%

↓ -8.9%

↓ -4.3%

↓ -2.3%

0.0%

製品補償引当金

42,200

42,100

↓ -0.2%

29,592

↓ -29.7%

16,563

↓ -44.0%

9,126

↓ -44.9%

4,705

↓ -48.4%

1,380

↓ -70.7%

928

↓ -32.8%

699

↓ -24.7%

435

↓ -37.8%

退職給付に係る負債

9,829

8,565

↓ -12.9%

10,045

↑ +17.3%

6,702

↓ -33.3%

7,768

↑ +15.9%

5,840

↓ -24.8%

5,437

↓ -6.9%

3,829

↓ -29.6%

3,523

↓ -8.0%

3,524

↑ +0.0%

3,465

↓ -1.7%

3,157

↓ -8.9%

繰延税金負債

12,082

10,057

↓ -16.8%

16,868

↑ +67.7%

10,478

↓ -37.9%

8,138

↓ -22.3%

6,118

↓ -24.8%

6,593

↑ +7.8%

その他

1,363

1,316

↓ -3.4%

1,273

↓ -3.3%

1,381

↑ +8.5%

1,738

↑ +25.9%

3,743

↑ +115.4%

3,509

↓ -6.3%

4,745

↑ +35.2%

8,740

↑ +84.2%

7,123

↓ -18.5%

7,238

↑ +1.6%

7,212

↓ -0.4%

固定負債

130,466

138,324

↑ +6.0%

142,754

↑ +3.2%

137,653

↓ -3.6%

137,648

↓ -0.0%

114,239

↓ -17.0%

114,242

↑ +0.0%

115,723

↑ +1.3%

86,926

↓ -24.9%

107,459

↑ +23.6%

99,221

↓ -7.7%

84,635

↓ -14.7%

負債

297,327

347,572

↑ +16.9%

345,466

↓ -0.6%

310,061

↓ -10.2%

312,125

↑ +0.7%

244,237

↓ -21.8%

222,885

↓ -8.7%

251,073

↑ +12.6%

277,974

↑ +10.7%

250,281

↓ -10.0%

250,113

↓ -0.1%

230,588

↓ -7.8%

純資産の部

株主資本

資本金

30,484

0.0%

30,484

0.0%

30,484

0.0%

30,484

0.0%

55,935

↑ +83.5%

55,935

0.0%

55,935

0.0%

55,935

0.0%

55,935

0.0%

55,935

0.0%

55,935

0.0%

資本剰余金

28,507

0.0%

28,507

0.0%

28,507

0.0%

28,507

0.0%

54,499

↑ +91.2%

54,504

↑ +0.0%

54,330

↓ -0.3%

54,341

↑ +0.0%

54,197

↓ -0.3%

54,214

↑ +0.0%

54,255

↑ +0.1%

利益剰余金

76,389

71,255

↓ -6.7%

53,279

↓ -25.2%

63,041

↑ +18.3%

67,880

↑ +7.7%

86,110

↑ +26.9%

90,866

↑ +5.5%

125,119

↑ +37.7%

159,837

↑ +27.7%

221,333

↑ +38.5%

275,986

↑ +24.7%

319,894

↑ +15.9%

自己株式

-130

-141

↓ -8.5%

-143

↓ -1.4%

-149

↓ -4.2%

-152

↓ -2.0%

-154

↓ -1.3%

-146

↑ +5.2%

-143

↑ +2.1%

-132

↑ +7.7%

-120

↑ +9.1%

-118

↑ +1.7%

-104

↑ +11.9%

株主資本

135,249

130,105

↓ -3.8%

112,128

↓ -13.8%

121,883

↑ +8.7%

126,720

↑ +4.0%

196,391

↑ +55.0%

201,159

↑ +2.4%

235,242

↑ +16.9%

269,981

↑ +14.8%

331,344

↑ +22.7%

386,017

↑ +16.5%

429,980

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

25,372

28,070

↑ +10.6%

22,435

↓ -20.1%

27,555

↑ +22.8%

21,278

↓ -22.8%

21,222

↓ -0.3%

19,086

↓ -10.1%

26,450

↑ +38.6%

12,743

↓ -51.8%

6,812

↓ -46.5%

1,924

↓ -71.8%

1,166

↓ -39.4%

繰延ヘッジ損益

-29

↑ +210.3%

-119

↓ -471.9%

-10

↑ +91.6%

↑ +190.0%

-9

↓ -200.0%

↑ +133.3%

-17

↓ -666.7%

↑ +441.2%

103

↑ +77.6%

-116

↓ -212.6%

-64

↑ +44.8%

為替換算調整勘定

18,011

11,460

↓ -36.4%

6,843

↓ -40.3%

7,974

↑ +16.5%

3,848

↓ -51.7%

2,600

↓ -32.4%

-2,609

↓ -200.3%

11,428

↑ +538.0%

32,359

↑ +183.2%

45,170

↑ +39.6%

69,232

↑ +53.3%

74,499

↑ +7.6%

退職給付に係る調整累計額

1,971

2,182

↑ +10.7%

290

↓ -86.7%

1,676

↑ +477.9%

883

↓ -47.3%

2,556

↑ +189.5%

3,136

↑ +22.7%

6,850

↑ +118.4%

5,541

↓ -19.1%

11,767

↑ +112.4%

15,495

↑ +31.7%

17,077

↑ +10.2%

評価・換算差額等

45,326

41,745

↓ -7.9%

29,450

↓ -29.5%

37,195

↑ +26.3%

26,018

↓ -30.0%

26,370

↑ +1.4%

19,616

↓ -25.6%

44,712

↑ +127.9%

50,702

↑ +13.4%

63,854

↑ +25.9%

86,535

↑ +35.5%

92,679

↑ +7.1%

純資産

141,510

184,638

↑ +30.5%

175,364

↓ -5.0%

145,621

↓ -17.0%

163,815

↑ +12.5%

157,251

↓ -4.0%

224,509

↑ +42.8%

222,694

↓ -0.8%

280,155

↑ +25.8%

320,915

↑ +14.5%

395,199

↑ +23.1%

472,552

↑ +19.6%

522,659

↑ +10.6%

負債純資産

481,966

522,937

↑ +8.5%

491,088

↓ -6.1%

473,876

↓ -3.5%

469,377

↓ -0.9%

468,746

↓ -0.1%

445,579

↓ -4.9%

531,229

↑ +19.2%

598,889

↑ +12.7%

645,480

↑ +7.8%

722,666

↑ +12.0%

753,248

↑ +4.2%

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（△）	- -	50,668 -	5,267 ↓ -89.6%	-15,463 ↓ -393.6%	21,532 ↑ +239.2%	17,067 ↓ -20.7%	34,055 ↑ +99.5%	15,700 ↓ -53.9%	57,362 ↑ +265.4%	66,624 ↑ +16.1%	96,084 ↑ +44.2%	101,583 ↑ +5.7%	89,240 ↓ -12.2%
減価償却費	- -	21,858 -	24,828 ↑ +13.6%	24,856 ↑ +0.1%	25,538 ↑ +2.7%	25,795 ↑ +1.0%	25,162 ↓ -2.5%	21,005 ↓ -16.5%	21,468 ↑ +2.2%	26,748 ↑ +24.6%	30,772 ↑ +15.0%	35,106 ↑ +14.1%	35,555 ↑ +1.3%
退職給付に係る負債の増減額（△は減少）	- -	9,333 -	-1,949 ↓ -120.9%	-643 ↑ +67.0%	-976 ↓ -51.8%	1,064 ↑ +209.0%	167 ↓ -84.3%	334 ↑ +100.0%	477 ↑ +42.8%	-390 ↓ -181.8%	-4 ↑ +99.0%	-678 ↓ -16850.0%	-1,323 ↓ -95.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	68 -	4,476 ↑ +6482.4%	-151 ↓ -103.4%	-104 ↑ +31.1%	-97 ↑ +6.7%
受取利息及び受取配当金	- -	-1,625 -	-2,017 ↓ -24.1%	-1,936 ↑ +4.0%	-1,941 ↓ -0.3%	-2,032 ↓ -4.7%	-2,117 ↓ -4.2%	-1,588 ↑ +25.0%	-1,729 ↓ -8.9%	-1,608 ↑ +7.0%	-1,752 ↓ -9.0%	-1,526 ↑ +12.9%	-1,482 ↑ +2.9%
支払利息	- -	2,899 -	3,121 ↑ +7.7%	2,952 ↓ -5.4%	2,630 ↓ -10.9%	2,600 ↓ -1.1%	2,261 ↓ -13.0%	1,747 ↓ -22.7%	1,458 ↓ -16.5%	1,278 ↓ -12.3%	1,068 ↓ -16.4%	1,495 ↑ +40.0%	1,007 ↓ -32.6%
為替差損益（△は益）	- -	-65 -	-692 ↓ -964.6%	-339 ↑ +51.0%	-50 ↑ +85.3%	623 ↑ +1346.0%	-97 ↓ -115.6%	1,132 ↑ +1267.0%	-2,654 ↓ -334.5%	-4,438 ↓ -67.2%	-5,998 ↓ -35.2%	-3,996 ↑ +33.4%	-5,979 ↓ -49.6%
持分法による投資損益（△は益）	- -	-345 -	-356 ↓ -3.2%	-274 ↑ +23.0%	-186 ↑ +32.1%	-194 ↓ -4.3%	-161 ↑ +17.0%	-59 ↑ +63.4%	-167 ↓ -183.1%	-199 ↓ -19.2%	30 ↑ +115.1%	-57 ↓ -290.0%	-28 ↑ +50.9%
固定資産売却損益（△は益）	- -	-4,663 -	- -	- -	-2,534 -	- -	- -	- -	-4,280 -	-299 ↑ +93.0%	- -	-2,045 -	-222 ↑ +89.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-8,234 -	-219 ↑ +97.3%	-378 ↓ -72.6%	-3,494 ↓ -824.3%	-1,265 ↑ +63.8%	-265 ↑ +79.1%	-18,245 ↓ -6784.9%	-15,106 ↑ +17.2%	-6,731 ↑ +55.4%	-2,572 ↑ +61.8%
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,432 -	- -
固定資産除却損	- -	538 -	662 ↑ +23.0%	605 ↓ -8.6%	724 ↑ +19.7%	578 ↓ -20.2%	932 ↑ +61.2%	499 ↓ -46.5%	487 ↓ -2.4%	395 ↓ -18.9%	620 ↑ +57.0%	1,003 ↑ +61.8%	868 ↓ -13.5%
減損損失	- -	- -	- -	- -	1,050 -	3,583 ↑ +241.2%	1,169 ↓ -67.4%	6,033 ↑ +416.1%	1,136 ↓ -81.2%	736 ↓ -35.2%	2,051 ↑ +178.7%	7,675 ↑ +274.2%	14,078 ↑ +83.4%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	1,159 -	- -	- -	2,166 -	2,158 ↓ -0.4%	- -
売上債権の増減額（△は増加）	- -	-5,087 -	7,143 ↑ +240.4%	-4,617 ↓ -164.6%	-1,115 ↑ +75.9%	-4,165 ↓ -273.5%	5,583 ↑ +234.0%	651 ↓ -88.3%	-5,808 ↓ -992.2%	-17,887 ↓ -208.0%	7,484 ↑ +141.8%	-13,474 ↓ -280.0%	-5,449 ↑ +59.6%
棚卸資産の増減額（△は増加）	- -	-3,262 -	-7,574 ↓ -132.2%	2,551 ↑ +133.7%	-6,836 ↓ -368.0%	-7,221 ↓ -5.6%	-2,151 ↑ +70.2%	18,251 ↑ +948.5%	-20,271 ↓ -211.1%	-23,794 ↓ -17.4%	11,909 ↑ +150.1%	-6,015 ↓ -150.5%	-3,624 ↑ +39.8%
仕入債務の増減額（△は減少）	- -	2,905 -	390 ↓ -86.6%	-2,245 ↓ -675.6%	1,950 ↑ +186.9%	-774 ↓ -139.7%	-25,365 ↓ -3177.1%	-2,716 ↑ +89.3%	3,568 ↑ +231.4%	7,573 ↑ +112.2%	-4,999 ↓ -166.0%	-1,446 ↑ +71.1%	-4,321 ↓ -198.8%
その他	- -	8,097 -	1,026 ↓ -87.3%	2,907 ↑ +183.3%	-1,231 ↓ -142.3%	3,191 ↑ +359.2%	2,560 ↓ -19.8%	168 ↓ -93.4%	-2,385 ↓ -1519.6%	-9,172 ↓ -284.6%	-10,141 ↓ -10.6%	-9,535 ↑ +6.0%	3,719 ↑ +139.0%
小計	- -	68,018 -	80,733 ↑ +18.7%	67,313 ↓ -16.6%	57,947 ↓ -13.9%	57,267 ↓ -1.2%	42,692 ↓ -25.5%	68,233 ↑ +59.8%	49,549 ↓ -27.4%	33,563 ↓ -32.3%	114,265 ↑ +240.4%	101,980 ↓ -10.8%	119,367 ↑ +17.0%
利息及び配当金の受取額	- -	1,599 -	2,021 ↑ +26.4%	2,133 ↑ +5.5%	1,916 ↓ -10.2%	2,167 ↑ +13.1%	2,246 ↑ +3.6%	1,711 ↓ -23.8%	1,706 ↓ -0.3%	1,528 ↓ -10.4%	1,820 ↑ +19.1%	1,552 ↓ -14.7%	1,516 ↓ -2.3%
利息の支払額	- -	-3,193 -	-3,572 ↓ -11.9%	-3,235 ↑ +9.4%	-2,759 ↑ +14.7%	-2,746 ↑ +0.5%	-2,327 ↑ +15.3%	-1,903 ↑ +18.2%	-2,050 ↓ -7.7%	-1,292 ↑ +37.0%	-1,187 ↑ +8.1%	-1,633 ↓ -37.6%	-1,074 ↑ +34.2%
法人税等の支払額	- -	-16,362 -	-19,755 ↓ -20.7%	-5,542 ↑ +71.9%	-5,191 ↑ +6.3%	-4,363 ↑ +16.0%	-7,695 ↓ -76.4%	-4,309 ↑ +44.0%	-5,859 ↓ -36.0%	-16,067 ↓ -174.2%	-24,407 ↓ -51.9%	-35,035 ↓ -43.5%	-27,056 ↑ +22.8%
法人税等の還付額	- -	- -	- -	1,900 -	12 ↓ -99.4%	1,101 ↑ +9075.0%	1,107 ↑ +0.5%	2,818 ↑ +154.6%	539 ↓ -80.9%	527 ↓ -2.2%	717 ↑ +36.1%	196 ↓ -72.7%	307 ↑ +56.6%
営業活動によるキャッシュ・フロー	- -	37,789 -	41,305 ↑ +9.3%	38,865 ↓ -5.9%	13,430 ↓ -65.4%	19,063 ↑ +41.9%	11,229 ↓ -41.1%	53,796 ↑ +379.1%	34,465 ↓ -35.9%	15,172 ↓ -56.0%	86,503 ↑ +470.1%	67,059 ↓ -22.5%	93,060 ↑ +38.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-35,277 -	-45,110 ↓ -27.9%	-23,765 ↑ +47.3%	-20,888 ↑ +12.1%	-27,360 ↓ -31.0%	-43,145 ↓ -57.7%	-22,302 ↑ +48.3%	-36,312 ↓ -62.8%	-43,030 ↓ -18.5%	-22,664 ↑ +47.3%	-18,663 ↑ +17.7%	-23,665 ↓ -26.8%
有形固定資産の売却による収入	- -	6,379 -	139 ↓ -97.8%	184 ↑ +32.4%	3,434 ↑ +1766.3%	181 ↓ -94.7%	534 ↑ +195.0%	241 ↓ -54.9%	524 ↑ +117.4%	6,135 ↑ +1070.8%	119 ↓ -98.1%	2,566 ↑ +2056.3%	3,078 ↑ +20.0%
無形固定資産の取得による支出	- -	-1,391 -	-1,118 ↑ +19.6%	-1,010 ↑ +9.7%	-1,019 ↓ -0.9%	-1,251 ↓ -22.8%	-1,849 ↓ -47.8%	-1,616 ↑ +12.6%	-2,410 ↓ -49.1%	-3,360 ↓ -39.4%	-8,039 ↓ -139.3%	-9,173 ↓ -14.1%	-3,513 ↑ +61.7%
投資有価証券の取得による支出	- -	-265 -	-218 ↑ +17.7%	-17 ↑ +92.2%	-18 ↓ -5.9%	-269 ↓ -1394.4%	-270 ↓ -0.4%	-17 ↑ +93.7%	-20 ↓ -17.6%	-16 ↑ +20.0%	-14 ↑ +12.5%	-14 0.0%	-8 ↑ +42.9%
投資有価証券の売却及び償還による収入	- -	3 -	211 ↑ +6933.3%	10,786 ↑ +5011.8%	222 ↓ -97.9%	794 ↑ +257.7%	6,582 ↑ +729.0%	2,796 ↓ -57.5%	1,138 ↓ -59.3%	21,623 ↑ +1800.1%	15,998 ↓ -26.0%	10,798 ↓ -32.5%	3,740 ↓ -65.4%
連結の範囲の変更を伴う関係会社出資金の譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,687 -
非連結子会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	-51 -	-6,488 ↓ -12621.6%	- -	- -	- -	-477 -	- -
その他	- -	335 -	82 ↓ -75.5%	34 ↓ -58.5%	15 ↓ -55.9%	-524 ↓ -3593.3%	-70 ↑ +86.6%	-470 ↓ -571.4%	-457 ↑ +2.8%	1,849 ↑ +504.6%	-61 ↓ -103.3%	-249 ↓ -308.2%	-23 ↑ +90.8%
投資活動によるキャッシュ・フロー	- -	-30,122 -	-46,009 ↓ -52.7%	-13,785 ↑ +70.0%	-10,633 ↑ +22.9%	-28,428 ↓ -167.4%	-38,271 ↓ -34.6%	-27,856 ↑ +27.2%	-37,538 ↓ -34.8%	-16,712 ↑ +55.5%	-14,661 ↑ +12.3%	-15,214 ↓ -3.8%	-23,079 ↓ -51.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,535 -	17,657 ↑ +796.5%	-5,182 ↓ -129.3%	913 ↑ +117.6%	-5,049 ↓ -653.0%	-9,576 ↓ -89.7%	-3,815 ↑ +60.2%	-1,742 ↑ +54.3%	7,159 ↑ +511.0%	-4,401 ↓ -161.5%	9,284 ↑ +311.0%	-12,225 ↓ -231.7%
長期借入金の返済による支出	- -	-12,495 -	-29,290 ↓ -134.4%	-20,053 ↑ +31.5%	-28,370 ↓ -41.5%	-13,931 ↑ +50.9%	-17,446 ↓ -25.2%	-31,265 ↓ -79.2%	-18,082 ↑ +42.2%	-32,562 ↓ -80.1%	-15,905 ↑ +51.2%	-6,161 ↑ +61.3%	-5,099 ↑ +17.2%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,023 -	-3,926 ↑ +2.4%	-6,183 ↓ -57.5%	-6,506 ↓ -5.2%
配当金の支払額	- -	-3,044 -	-8,244 ↓ -170.8%	-5,708 ↑ +30.8%	-5,714 ↓ -0.1%	-5,714 0.0%	-6,248 ↓ -9.3%	-6,920 ↓ -10.8%	-6,922 ↓ -0.0%	-13,228 ↓ -91.1%	-10,768 ↑ +18.6%	-20,011 ↓ -85.8%	-19,989 ↑ +0.1%
その他	- -	-309 -	-656 ↓ -112.3%	-188 ↑ +71.3%	377 ↑ +300.5%	-182 ↓ -148.3%	-1,162 ↓ -538.5%	-843 ↑ +27.5%	-1,013 ↓ -20.2%	22 ↑ +102.2%	22 0.0%	-5 ↓ -122.7%	-5 0.0%
財務活動によるキャッシュ・フロー	- -	-12,680 -	19,051 ↑ +250.2%	-31,317 ↓ -264.4%	-13,513 ↑ +56.9%	12,829 ↑ +194.9%	20,732 ↑ +61.6%	-12,638 ↓ -161.0%	11,697 ↑ +192.6%	-16,231 ↓ -238.8%	-62,894 ↓ -287.5%	-23,077 ↑ +63.3%	-43,827 ↓ -89.9%
現金及び現金同等物に係る換算差額	- -	1,057 -	-2,311 ↓ -318.6%	-554 ↑ +76.0%	963 ↑ +273.8%	-884 ↓ -191.8%	-78 ↑ +91.2%	-1,077 ↓ -1280.8%	3,765 ↑ +449.6%	5,779 ↑ +53.5%	2,249 ↓ -61.1%	4,767 ↑ +112.0%	3,831 ↓ -19.6%
現金及び現金同等物の増減額（△は減少）	- -	-3,956 -	12,036 ↑ +404.2%	-6,792 ↓ -156.4%	-9,752 ↓ -43.6%	2,580 ↑ +126.5%	-6,387 ↓ -347.6%	12,223 ↑ +291.4%	12,390 ↑ +1.4%	-11,992 ↓ -196.8%	11,197 ↑ +193.4%	33,534 ↑ +199.5%	29,985 ↓ -10.6%
現金及び現金同等物の残高	36,352 -	32,395 ↓ -10.9%	44,431 ↑ +37.2%	37,639 ↓ -15.3%	27,887 ↓ -25.9%	30,467 ↑ +9.3%	24,079 ↓ -21.0%	36,303 ↑ +50.8%	53,592 ↑ +47.6%	41,600 ↓ -22.4%	52,798 ↑ +26.9%	86,333 ↑ +63.5%	116,796 ↑ +35.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	4,898 -	- -	- -	- -	477 -

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（△）

50,668

5,267

↓ -89.6%

-15,463

↓ -393.6%

21,532

↑ +239.2%

17,067

↓ -20.7%

34,055

↑ +99.5%

15,700

↓ -53.9%

57,362

↑ +265.4%

66,624

↑ +16.1%

96,084

↑ +44.2%

101,583

↑ +5.7%

89,240

↓ -12.2%

減価償却費

21,858

24,828

↑ +13.6%

24,856

↑ +0.1%

25,538

↑ +2.7%

25,795

↑ +1.0%

25,162

↓ -2.5%

21,005

↓ -16.5%

21,468

↑ +2.2%

26,748

↑ +24.6%

30,772

↑ +15.0%

35,106

↑ +14.1%

35,555

↑ +1.3%

退職給付に係る負債の増減額（△は減少）

9,333

-1,949

↓ -120.9%

-643

↑ +67.0%

-976

↓ -51.8%

1,064

↑ +209.0%

167

↓ -84.3%

334

↑ +100.0%

477

↑ +42.8%

-390

↓ -181.8%

-4

↑ +99.0%

-678

↓ -16850.0%

-1,323

↓ -95.1%

退職給付に係る資産の増減額（△は増加）

4,476

↑ +6482.4%

-151

↓ -103.4%

-104

↑ +31.1%

-97

↑ +6.7%

受取利息及び受取配当金

-1,625

-2,017

↓ -24.1%

-1,936

↑ +4.0%

-1,941

↓ -0.3%

-2,032

↓ -4.7%

-2,117

↓ -4.2%

-1,588

↑ +25.0%

-1,729

↓ -8.9%

-1,608

↑ +7.0%

-1,752

↓ -9.0%

-1,526

↑ +12.9%

-1,482

↑ +2.9%

支払利息

2,899

3,121

↑ +7.7%

2,952

↓ -5.4%

2,630

↓ -10.9%

2,600

↓ -1.1%

2,261

↓ -13.0%

1,747

↓ -22.7%

1,458

↓ -16.5%

1,278

↓ -12.3%

1,068

↓ -16.4%

1,495

↑ +40.0%

1,007

↓ -32.6%

為替差損益（△は益）

-65

-692

↓ -964.6%

-339

↑ +51.0%

-50

↑ +85.3%

623

↑ +1346.0%

-97

↓ -115.6%

1,132

↑ +1267.0%

-2,654

↓ -334.5%

-4,438

↓ -67.2%

-5,998

↓ -35.2%

-3,996

↑ +33.4%

-5,979

↓ -49.6%

持分法による投資損益（△は益）

-345

-356

↓ -3.2%

-274

↑ +23.0%

-186

↑ +32.1%

-194

↓ -4.3%

-161

↑ +17.0%

-59

↑ +63.4%

-167

↓ -183.1%

-199

↓ -19.2%

↑ +115.1%

-57

↓ -290.0%

-28

↑ +50.9%

固定資産売却損益（△は益）

-4,663

-2,534

-4,280

-299

↑ +93.0%

-2,045

-222

↑ +89.1%

投資有価証券売却損益（△は益）

-8,234

-219

↑ +97.3%

-378

↓ -72.6%

-3,494

↓ -824.3%

-1,265

↑ +63.8%

-265

↑ +79.1%

-18,245

↓ -6784.9%

-15,106

↑ +17.2%

-6,731

↑ +55.4%

-2,572

↑ +61.8%

訴訟損失引当金戻入額

-1,432

固定資産除却損

538

662

↑ +23.0%

605

↓ -8.6%

724

↑ +19.7%

578

↓ -20.2%

932

↑ +61.2%

499

↓ -46.5%

487

↓ -2.4%

395

↓ -18.9%

620

↑ +57.0%

1,003

↑ +61.8%

868

↓ -13.5%

減損損失

1,050

3,583

↑ +241.2%

1,169

↓ -67.4%

6,033

↑ +416.1%

1,136

↓ -81.2%

736

↓ -35.2%

2,051

↑ +178.7%

7,675

↑ +274.2%

14,078

↑ +83.4%

関係会社整理損

1,159

2,166

2,158

↓ -0.4%

売上債権の増減額（△は増加）

-5,087

7,143

↑ +240.4%

-4,617

↓ -164.6%

-1,115

↑ +75.9%

-4,165

↓ -273.5%

5,583

↑ +234.0%

651

↓ -88.3%

-5,808

↓ -992.2%

-17,887

↓ -208.0%

7,484

↑ +141.8%

-13,474

↓ -280.0%

-5,449

↑ +59.6%

棚卸資産の増減額（△は増加）

-3,262

-7,574

↓ -132.2%

2,551

↑ +133.7%

-6,836

↓ -368.0%

-7,221

↓ -5.6%

-2,151

↑ +70.2%

18,251

↑ +948.5%

-20,271

↓ -211.1%

-23,794

↓ -17.4%

11,909

↑ +150.1%

-6,015

↓ -150.5%

-3,624

↑ +39.8%

仕入債務の増減額（△は減少）

2,905

390

↓ -86.6%

-2,245

↓ -675.6%

1,950

↑ +186.9%

-774

↓ -139.7%

-25,365

↓ -3177.1%

-2,716

↑ +89.3%

3,568

↑ +231.4%

7,573

↑ +112.2%

-4,999

↓ -166.0%

-1,446

↑ +71.1%

-4,321

↓ -198.8%

その他

8,097

1,026

↓ -87.3%

2,907

↑ +183.3%

-1,231

↓ -142.3%

3,191

↑ +359.2%

2,560

↓ -19.8%

168

↓ -93.4%

-2,385

↓ -1519.6%

-9,172

↓ -284.6%

-10,141

↓ -10.6%

-9,535

↑ +6.0%

3,719

↑ +139.0%

小計

68,018

80,733

↑ +18.7%

67,313

↓ -16.6%

57,947

↓ -13.9%

57,267

↓ -1.2%

42,692

↓ -25.5%

68,233

↑ +59.8%

49,549

↓ -27.4%

33,563

↓ -32.3%

114,265

↑ +240.4%

101,980

↓ -10.8%

119,367

↑ +17.0%

利息及び配当金の受取額

1,599

2,021

↑ +26.4%

2,133

↑ +5.5%

1,916

↓ -10.2%

2,167

↑ +13.1%

2,246

↑ +3.6%

1,711

↓ -23.8%

1,706

↓ -0.3%

1,528

↓ -10.4%

1,820

↑ +19.1%

1,552

↓ -14.7%

1,516

↓ -2.3%

利息の支払額

-3,193

-3,572

↓ -11.9%

-3,235

↑ +9.4%

-2,759

↑ +14.7%

-2,746

↑ +0.5%

-2,327

↑ +15.3%

-1,903

↑ +18.2%

-2,050

↓ -7.7%

-1,292

↑ +37.0%

-1,187

↑ +8.1%

-1,633

↓ -37.6%

-1,074

↑ +34.2%

法人税等の支払額

-16,362

-19,755

↓ -20.7%

-5,542

↑ +71.9%

-5,191

↑ +6.3%

-4,363

↑ +16.0%

-7,695

↓ -76.4%

-4,309

↑ +44.0%

-5,859

↓ -36.0%

-16,067

↓ -174.2%

-24,407

↓ -51.9%

-35,035

↓ -43.5%

-27,056

↑ +22.8%

法人税等の還付額

1,900

↓ -99.4%

1,101

↑ +9075.0%

1,107

↑ +0.5%

2,818

↑ +154.6%

539

↓ -80.9%

527

↓ -2.2%

717

↑ +36.1%

196

↓ -72.7%

307

↑ +56.6%

営業活動によるキャッシュ・フロー

37,789

41,305

↑ +9.3%

38,865

↓ -5.9%

13,430

↓ -65.4%

19,063

↑ +41.9%

11,229

↓ -41.1%

53,796

↑ +379.1%

34,465

↓ -35.9%

15,172

↓ -56.0%

86,503

↑ +470.1%

67,059

↓ -22.5%

93,060

↑ +38.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-35,277

-45,110

↓ -27.9%

-23,765

↑ +47.3%

-20,888

↑ +12.1%

-27,360

↓ -31.0%

-43,145

↓ -57.7%

-22,302

↑ +48.3%

-36,312

↓ -62.8%

-43,030

↓ -18.5%

-22,664

↑ +47.3%

-18,663

↑ +17.7%

-23,665

↓ -26.8%

有形固定資産の売却による収入

6,379

139

↓ -97.8%

184

↑ +32.4%

3,434

↑ +1766.3%

181

↓ -94.7%

534

↑ +195.0%

241

↓ -54.9%

524

↑ +117.4%

6,135

↑ +1070.8%

119

↓ -98.1%

2,566

↑ +2056.3%

3,078

↑ +20.0%

無形固定資産の取得による支出

-1,391

-1,118

↑ +19.6%

-1,010

↑ +9.7%

-1,019

↓ -0.9%

-1,251

↓ -22.8%

-1,849

↓ -47.8%

-1,616

↑ +12.6%

-2,410

↓ -49.1%

-3,360

↓ -39.4%

-8,039

↓ -139.3%

-9,173

↓ -14.1%

-3,513

↑ +61.7%

投資有価証券の取得による支出

-265

-218

↑ +17.7%

-17

↑ +92.2%

-18

↓ -5.9%

-269

↓ -1394.4%

-270

↓ -0.4%

-17

↑ +93.7%

-20

↓ -17.6%

-16

↑ +20.0%

-14

↑ +12.5%

-14

0.0%

-8

↑ +42.9%

投資有価証券の売却及び償還による収入

211

↑ +6933.3%

10,786

↑ +5011.8%

222

↓ -97.9%

794

↑ +257.7%

6,582

↑ +729.0%

2,796

↓ -57.5%

1,138

↓ -59.3%

21,623

↑ +1800.1%

15,998

↓ -26.0%

10,798

↓ -32.5%

3,740

↓ -65.4%

連結の範囲の変更を伴う関係会社出資金の譲渡による支出

-2,687

非連結子会社出資金の払込による支出

-51

-6,488

↓ -12621.6%

-477

その他

335

↓ -75.5%

↓ -58.5%

↓ -55.9%

-524

↓ -3593.3%

-70

↑ +86.6%

-470

↓ -571.4%

-457

↑ +2.8%

1,849

↑ +504.6%

-61

↓ -103.3%

-249

↓ -308.2%

-23

↑ +90.8%

投資活動によるキャッシュ・フロー

-30,122

-46,009

↓ -52.7%

-13,785

↑ +70.0%

-10,633

↑ +22.9%

-28,428

↓ -167.4%

-38,271

↓ -34.6%

-27,856

↑ +27.2%

-37,538

↓ -34.8%

-16,712

↑ +55.5%

-14,661

↑ +12.3%

-15,214

↓ -3.8%

-23,079

↓ -51.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,535

17,657

↑ +796.5%

-5,182

↓ -129.3%

913

↑ +117.6%

-5,049

↓ -653.0%

-9,576

↓ -89.7%

-3,815

↑ +60.2%

-1,742

↑ +54.3%

7,159

↑ +511.0%

-4,401

↓ -161.5%

9,284

↑ +311.0%

-12,225

↓ -231.7%

長期借入金の返済による支出

-12,495

-29,290

↓ -134.4%

-20,053

↑ +31.5%

-28,370

↓ -41.5%

-13,931

↑ +50.9%

-17,446

↓ -25.2%

-31,265

↓ -79.2%

-18,082

↑ +42.2%

-32,562

↓ -80.1%

-15,905

↑ +51.2%

-6,161

↑ +61.3%

-5,099

↑ +17.2%

リース負債の返済による支出

-4,023

-3,926

↑ +2.4%

-6,183

↓ -57.5%

-6,506

↓ -5.2%

配当金の支払額

-3,044

-8,244

↓ -170.8%

-5,708

↑ +30.8%

-5,714

↓ -0.1%

-5,714

0.0%

-6,248

↓ -9.3%

-6,920

↓ -10.8%

-6,922

↓ -0.0%

-13,228

↓ -91.1%

-10,768

↑ +18.6%

-20,011

↓ -85.8%

-19,989

↑ +0.1%

その他

-309

-656

↓ -112.3%

-188

↑ +71.3%

377

↑ +300.5%

-182

↓ -148.3%

-1,162

↓ -538.5%

-843

↑ +27.5%

-1,013

↓ -20.2%

↑ +102.2%

0.0%

-5

↓ -122.7%

-5

0.0%

財務活動によるキャッシュ・フロー

-12,680

19,051

↑ +250.2%

-31,317

↓ -264.4%

-13,513

↑ +56.9%

12,829

↑ +194.9%

20,732

↑ +61.6%

-12,638

↓ -161.0%

11,697

↑ +192.6%

-16,231

↓ -238.8%

-62,894

↓ -287.5%

-23,077

↑ +63.3%

-43,827

↓ -89.9%

現金及び現金同等物に係る換算差額

1,057

-2,311

↓ -318.6%

-554

↑ +76.0%

963

↑ +273.8%

-884

↓ -191.8%

-78

↑ +91.2%

-1,077

↓ -1280.8%

3,765

↑ +449.6%

5,779

↑ +53.5%

2,249

↓ -61.1%

4,767

↑ +112.0%

3,831

↓ -19.6%

現金及び現金同等物の増減額（△は減少）

-3,956

12,036

↑ +404.2%

-6,792

↓ -156.4%

-9,752

↓ -43.6%

2,580

↑ +126.5%

-6,387

↓ -347.6%

12,223

↑ +291.4%

12,390

↑ +1.4%

-11,992

↓ -196.8%

11,197

↑ +193.4%

33,534

↑ +199.5%

29,985

↓ -10.6%

現金及び現金同等物の残高

36,352

32,395

↓ -10.9%

44,431

↑ +37.2%

37,639

↓ -15.3%

27,887

↓ -25.9%

30,467

↑ +9.3%

24,079

↓ -21.0%

36,303

↑ +50.8%

53,592

↑ +47.6%

41,600

↓ -22.4%

52,798

↑ +26.9%

86,333

↑ +63.5%

116,796

↑ +35.3%

新規連結に伴う現金及び現金同等物の増加額

4,898

477

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