5214
日本電気硝子
5214日本電気硝子

ガラス・土石製品

プライム市場|TOPIX Mid400|12月決算

http://www.neg.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本電気硝子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）

5214
日本電気硝子
5214日本電気硝子

ガラス・土石製品

プライム市場|TOPIX Mid400|12月決算

http://www.neg.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	192,692 -	251,177 ↑ +30.4%	239,411 ↓ -4.7%	282,447 ↑ +18.0%	300,326 ↑ +6.3%	257,511 ↓ -14.3%	242,886 ↓ -5.7%	292,033 ↑ +20.2%	324,634 ↑ +11.2%	279,974 ↓ -13.8%	299,237 ↑ +6.9%	311,402 ↑ +4.1%
売上原価	164,694 -	198,171 ↑ +20.3%	187,903 ↓ -5.2%	211,787 ↑ +12.7%	233,234 ↑ +10.1%	202,622 ↓ -13.1%	191,429 ↓ -5.5%	209,781 ↑ +9.6%	239,065 ↑ +14.0%	246,764 ↑ +3.2%	244,914 ↓ -0.7%	231,392 ↓ -5.5%
売上総利益又は売上総損失（△）	27,997 -	53,005 ↑ +89.3%	51,508 ↓ -2.8%	70,659 ↑ +37.2%	67,092 ↓ -5.0%	54,888 ↓ -18.2%	51,456 ↓ -6.3%	82,252 ↑ +59.8%	85,569 ↑ +4.0%	33,210 ↓ -61.2%	54,322 ↑ +63.6%	80,010 ↑ +47.3%
販売費及び一般管理費	22,773 -	30,971 ↑ +36.0%	31,937 ↑ +3.1%	38,457 ↑ +20.4%	42,226 ↑ +9.8%	38,629 ↓ -8.5%	33,795 ↓ -12.5%	49,472 ↑ +46.4%	59,384 ↑ +20.0%	43,631 ↓ -26.5%	48,202 ↑ +10.5%	45,879 ↓ -4.8%
営業利益又は営業損失（△）	5,223 -	22,034 ↑ +321.9%	19,571 ↓ -11.2%	32,201 ↑ +64.5%	24,865 ↓ -22.8%	16,258 ↓ -34.6%	17,660 ↑ +8.6%	32,779 ↑ +85.6%	26,184 ↓ -20.1%	-10,420 ↓ -139.8%	6,120 ↑ +158.7%	34,131 ↑ +457.7%
営業外収益
受取利息	204 -	357 ↑ +75.0%	170 ↓ -52.4%	272 ↑ +60.0%	578 ↑ +112.5%	653 ↑ +13.0%	710 ↑ +8.7%	831 ↑ +17.0%	684 ↓ -17.7%	780 ↑ +14.0%	916 ↑ +17.4%	848 ↓ -7.4%
受取配当金	1,102 -	1,226 ↑ +11.3%	1,071 ↓ -12.6%	1,583 ↑ +47.8%	1,334 ↓ -15.7%	1,322 ↓ -0.9%	1,102 ↓ -16.6%	1,178 ↑ +6.9%	1,353 ↑ +14.9%	1,365 ↑ +0.9%	1,344 ↓ -1.5%	1,013 ↓ -24.6%
補助金収入	20 -	312 ↑ +1460.0%	- -	- -	277 -	439 ↑ +58.5%	477 ↑ +8.7%	886 ↑ +85.7%	1,543 ↑ +74.2%	1,671 ↑ +8.3%	1,311 ↓ -21.5%	2,427 ↑ +85.1%
為替差益	2,672 -	- -	- -	1,521 -	- -	- -	935 -	9,338 ↑ +898.7%	6,333 ↓ -32.2%	1,189 ↓ -81.2%	4,563 ↑ +283.8%	1,160 ↓ -74.6%
その他	821 -	922 ↑ +12.3%	708 ↓ -23.2%	1,478 ↑ +108.8%	1,405 ↓ -4.9%	1,035 ↓ -26.3%	1,682 ↑ +62.5%	2,331 ↑ +38.6%	1,724 ↓ -26.0%	1,819 ↑ +5.5%	1,950 ↑ +7.2%	1,476 ↓ -24.3%
営業外収益	4,822 -	2,767 ↓ -42.6%	1,950 ↓ -29.5%	4,855 ↑ +149.0%	3,595 ↓ -26.0%	3,450 ↓ -4.0%	4,431 ↑ +28.4%	14,567 ↑ +228.8%	11,640 ↓ -20.1%	6,827 ↓ -41.3%	10,087 ↑ +47.8%	6,927 ↓ -31.3%
営業外費用
支払利息	486 -	1,118 ↑ +130.0%	1,097 ↓ -1.9%	700 ↓ -36.2%	1,630 ↑ +132.9%	695 ↓ -57.4%	587 ↓ -15.5%	504 ↓ -14.1%	925 ↑ +83.5%	1,268 ↑ +37.1%	1,103 ↓ -13.0%	1,373 ↑ +24.5%
固定資産除却損	- -	- -	- -	- -	- -	249 -	480 ↑ +92.8%	973 ↑ +102.7%	930 ↓ -4.4%	920 ↓ -1.1%	1,216 ↑ +32.2%	946 ↓ -22.2%
休止固定資産減価償却費	1,836 -	2,149 ↑ +17.0%	1,299 ↓ -39.6%	907 ↓ -30.2%	736 ↓ -18.9%	584 ↓ -20.7%	1,228 ↑ +110.3%	357 ↓ -70.9%	854 ↑ +139.2%	1,374 ↑ +60.9%	644 ↓ -53.1%	515 ↓ -20.0%
その他	840 -	1,520 ↑ +81.0%	1,308 ↓ -13.9%	2,226 ↑ +70.2%	1,312 ↓ -41.1%	1,201 ↓ -8.5%	687 ↓ -42.8%	533 ↓ -22.4%	900 ↑ +68.9%	2,324 ↑ +158.2%	826 ↓ -64.5%	482 ↓ -41.6%
営業外費用	3,162 -	10,529 ↑ +233.0%	7,553 ↓ -28.3%	2,927 ↓ -61.2%	8,629 ↑ +194.8%	4,334 ↓ -49.8%	2,983 ↓ -31.2%	2,368 ↓ -20.6%	3,765 ↑ +59.0%	5,887 ↑ +56.4%	3,790 ↓ -35.6%	3,318 ↓ -12.5%
経常利益又は経常損失（△）	6,883 -	14,272 ↑ +107.4%	13,967 ↓ -2.1%	34,130 ↑ +144.4%	19,832 ↓ -41.9%	15,373 ↓ -22.5%	19,109 ↑ +24.3%	44,979 ↑ +135.4%	34,058 ↓ -24.3%	-9,480 ↓ -127.8%	12,417 ↑ +231.0%	37,740 ↑ +203.9%
特別利益
固定資産売却益	- -	- -	537 -	1,317 ↑ +145.3%	254 ↓ -80.7%	- -	- -	- -	161 -	2,350 ↑ +1359.6%	27,767 ↑ +1081.6%	7,213 ↓ -74.0%
投資有価証券売却益	- -	2,131 -	- -	1,941 -	1,941 0.0%	14 ↓ -99.3%	2,592 ↑ +18414.3%	1,994 ↓ -23.1%	1,185 ↓ -40.6%	2,891 ↑ +144.0%	9,177 ↑ +217.4%	4,205 ↓ -54.2%
その他	453 -	28 ↓ -93.8%	537 ↑ +1817.9%	- -	2,196 -	854 ↓ -61.1%	561 ↓ -34.3%	- -	185 -	6,681 ↑ +3511.4%	357 ↓ -94.7%	1,199 ↑ +235.9%
特別利益	6,190 -	6,029 ↓ -2.6%	9,449 ↑ +56.7%	3,258 ↓ -65.5%	6,937 ↑ +112.9%	5,263 ↓ -24.1%	6,472 ↑ +23.0%	3,416 ↓ -47.2%	7,203 ↑ +110.9%	11,923 ↑ +65.5%	37,303 ↑ +212.9%	12,619 ↓ -66.2%
特別損失
事業構造改善費用	- -	- -	- -	106 -	169 ↑ +59.4%	47 ↓ -72.2%	1,336 ↑ +2742.6%	- -	- -	16,958 -	- -	3,944 -
事故関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	934 -	3,026 ↑ +224.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	287 -	1,126 ↑ +292.3%	913 ↓ -18.9%	- -	845 -	1,462 ↑ +73.0%
減損損失	3,042 -	1,485 ↓ -51.2%	6,488 ↑ +336.9%	- -	81 -	34,775 ↑ +42832.1%	2,419 ↓ -93.0%	1,131 ↓ -53.2%	830 ↓ -26.6%	12,551 ↑ +1412.2%	23,826 ↑ +89.8%	- -
その他	6 -	761 ↑ +12583.3%	7,271 ↑ +855.5%	1,218 ↓ -83.2%	309 ↓ -74.6%	1,326 ↑ +329.1%	116 ↓ -91.3%	- -	913 -	18,503 ↑ +1926.6%	349 ↓ -98.1%	- -
特別損失	3,890 -	3,502 ↓ -10.0%	8,215 ↑ +134.6%	4,756 ↓ -42.1%	1,341 ↓ -71.8%	39,905 ↑ +2875.8%	5,685 ↓ -85.8%	9,256 ↑ +62.8%	1,744 ↓ -81.2%	31,054 ↑ +1680.6%	25,956 ↓ -16.4%	8,433 ↓ -67.5%
税引前当期純利益又は税引前当期純損失（△）	9,183 -	16,799 ↑ +82.9%	15,202 ↓ -9.5%	32,632 ↑ +114.7%	25,428 ↓ -22.1%	-19,268 ↓ -175.8%	19,896 ↑ +203.3%	39,139 ↑ +96.7%	39,517 ↑ +1.0%	-28,612 ↓ -172.4%	23,764 ↑ +183.1%	41,925 ↑ +76.4%
法人税、住民税及び事業税	2,457 -	5,672 ↑ +130.9%	2,270 ↓ -60.0%	4,293 ↑ +89.1%	4,872 ↑ +13.5%	2,671 ↓ -45.2%	3,936 ↑ +47.4%	12,203 ↑ +210.0%	8,111 ↓ -33.5%	3,208 ↓ -60.4%	10,063 ↑ +213.7%	13,550 ↑ +34.7%
法人税等調整額	44 -	780 ↑ +1672.7%	7,255 ↑ +830.1%	650 ↓ -91.0%	4,868 ↑ +648.9%	11,297 ↑ +132.1%	435 ↓ -96.1%	-1,298 ↓ -398.4%	2,910 ↑ +324.2%	-5,534 ↓ -290.2%	1,155 ↑ +120.9%	-1,683 ↓ -245.7%
法人税等	2,501 -	6,453 ↑ +158.0%	9,526 ↑ +47.6%	4,944 ↓ -48.1%	9,741 ↑ +97.0%	13,969 ↑ +43.4%	4,372 ↓ -68.7%	10,904 ↑ +149.4%	11,022 ↑ +1.1%	-2,326 ↓ -121.1%	11,218 ↑ +582.3%	11,866 ↑ +5.8%
当期純利益又は当期純損失（△）	- -	10,345 -	5,676 ↓ -45.1%	27,688 ↑ +387.8%	15,687 ↓ -43.3%	-33,237 ↓ -311.9%	15,524 ↑ +146.7%	28,234 ↑ +81.9%	28,495 ↑ +0.9%	-26,285 ↓ -192.2%	12,546 ↑ +147.7%	30,059 ↑ +139.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	708 -	707 ↓ -0.1%	504 ↓ -28.7%	487 ↓ -3.4%	431 ↓ -11.5%	271 ↓ -37.1%	329 ↑ +21.4%	327 ↓ -0.6%	-97 ↓ -129.7%	454 ↑ +568.0%	442 ↓ -2.6%
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（△）	- -	9,636 -	4,968 ↓ -48.4%	27,184 ↑ +447.2%	15,199 ↓ -44.1%	-33,669 ↓ -321.5%	15,252 ↑ +145.3%	27,904 ↑ +83.0%	28,167 ↑ +0.9%	-26,188 ↓ -193.0%	12,091 ↑ +146.2%	29,616 ↑ +144.9%

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

192,692

251,177

↑ +30.4%

239,411

↓ -4.7%

282,447

↑ +18.0%

300,326

↑ +6.3%

257,511

↓ -14.3%

242,886

↓ -5.7%

292,033

↑ +20.2%

324,634

↑ +11.2%

279,974

↓ -13.8%

299,237

↑ +6.9%

311,402

↑ +4.1%

売上原価

164,694

198,171

↑ +20.3%

187,903

↓ -5.2%

211,787

↑ +12.7%

233,234

↑ +10.1%

202,622

↓ -13.1%

191,429

↓ -5.5%

209,781

↑ +9.6%

239,065

↑ +14.0%

246,764

↑ +3.2%

244,914

↓ -0.7%

231,392

↓ -5.5%

売上総利益又は売上総損失（△）

27,997

53,005

↑ +89.3%

51,508

↓ -2.8%

70,659

↑ +37.2%

67,092

↓ -5.0%

54,888

↓ -18.2%

51,456

↓ -6.3%

82,252

↑ +59.8%

85,569

↑ +4.0%

33,210

↓ -61.2%

54,322

↑ +63.6%

80,010

↑ +47.3%

販売費及び一般管理費

22,773

30,971

↑ +36.0%

31,937

↑ +3.1%

38,457

↑ +20.4%

42,226

↑ +9.8%

38,629

↓ -8.5%

33,795

↓ -12.5%

49,472

↑ +46.4%

59,384

↑ +20.0%

43,631

↓ -26.5%

48,202

↑ +10.5%

45,879

↓ -4.8%

営業利益又は営業損失（△）

5,223

22,034

↑ +321.9%

19,571

↓ -11.2%

32,201

↑ +64.5%

24,865

↓ -22.8%

16,258

↓ -34.6%

17,660

↑ +8.6%

32,779

↑ +85.6%

26,184

↓ -20.1%

-10,420

↓ -139.8%

6,120

↑ +158.7%

34,131

↑ +457.7%

営業外収益

受取利息

204

357

↑ +75.0%

170

↓ -52.4%

272

↑ +60.0%

578

↑ +112.5%

653

↑ +13.0%

710

↑ +8.7%

831

↑ +17.0%

684

↓ -17.7%

780

↑ +14.0%

916

↑ +17.4%

848

↓ -7.4%

受取配当金

1,102

1,226

↑ +11.3%

1,071

↓ -12.6%

1,583

↑ +47.8%

1,334

↓ -15.7%

1,322

↓ -0.9%

1,102

↓ -16.6%

1,178

↑ +6.9%

1,353

↑ +14.9%

1,365

↑ +0.9%

1,344

↓ -1.5%

1,013

↓ -24.6%

補助金収入

312

↑ +1460.0%

277

439

↑ +58.5%

477

↑ +8.7%

886

↑ +85.7%

1,543

↑ +74.2%

1,671

↑ +8.3%

1,311

↓ -21.5%

2,427

↑ +85.1%

為替差益

2,672

1,521

935

9,338

↑ +898.7%

6,333

↓ -32.2%

1,189

↓ -81.2%

4,563

↑ +283.8%

1,160

↓ -74.6%

その他

821

922

↑ +12.3%

708

↓ -23.2%

1,478

↑ +108.8%

1,405

↓ -4.9%

1,035

↓ -26.3%

1,682

↑ +62.5%

2,331

↑ +38.6%

1,724

↓ -26.0%

1,819

↑ +5.5%

1,950

↑ +7.2%

1,476

↓ -24.3%

営業外収益

4,822

2,767

↓ -42.6%

1,950

↓ -29.5%

4,855

↑ +149.0%

3,595

↓ -26.0%

3,450

↓ -4.0%

4,431

↑ +28.4%

14,567

↑ +228.8%

11,640

↓ -20.1%

6,827

↓ -41.3%

10,087

↑ +47.8%

6,927

↓ -31.3%

営業外費用

支払利息

486

1,118

↑ +130.0%

1,097

↓ -1.9%

700

↓ -36.2%

1,630

↑ +132.9%

695

↓ -57.4%

587

↓ -15.5%

504

↓ -14.1%

925

↑ +83.5%

1,268

↑ +37.1%

1,103

↓ -13.0%

1,373

↑ +24.5%

固定資産除却損

249

480

↑ +92.8%

973

↑ +102.7%

930

↓ -4.4%

920

↓ -1.1%

1,216

↑ +32.2%

946

↓ -22.2%

休止固定資産減価償却費

1,836

2,149

↑ +17.0%

1,299

↓ -39.6%

907

↓ -30.2%

736

↓ -18.9%

584

↓ -20.7%

1,228

↑ +110.3%

357

↓ -70.9%

854

↑ +139.2%

1,374

↑ +60.9%

644

↓ -53.1%

515

↓ -20.0%

その他

840

1,520

↑ +81.0%

1,308

↓ -13.9%

2,226

↑ +70.2%

1,312

↓ -41.1%

1,201

↓ -8.5%

687

↓ -42.8%

533

↓ -22.4%

900

↑ +68.9%

2,324

↑ +158.2%

826

↓ -64.5%

482

↓ -41.6%

営業外費用

3,162

10,529

↑ +233.0%

7,553

↓ -28.3%

2,927

↓ -61.2%

8,629

↑ +194.8%

4,334

↓ -49.8%

2,983

↓ -31.2%

2,368

↓ -20.6%

3,765

↑ +59.0%

5,887

↑ +56.4%

3,790

↓ -35.6%

3,318

↓ -12.5%

経常利益又は経常損失（△）

6,883

14,272

↑ +107.4%

13,967

↓ -2.1%

34,130

↑ +144.4%

19,832

↓ -41.9%

15,373

↓ -22.5%

19,109

↑ +24.3%

44,979

↑ +135.4%

34,058

↓ -24.3%

-9,480

↓ -127.8%

12,417

↑ +231.0%

37,740

↑ +203.9%

特別利益

固定資産売却益

537

1,317

↑ +145.3%

254

↓ -80.7%

161

2,350

↑ +1359.6%

27,767

↑ +1081.6%

7,213

↓ -74.0%

投資有価証券売却益

2,131

1,941

0.0%

↓ -99.3%

2,592

↑ +18414.3%

1,994

↓ -23.1%

1,185

↓ -40.6%

2,891

↑ +144.0%

9,177

↑ +217.4%

4,205

↓ -54.2%

その他

453

↓ -93.8%

537

↑ +1817.9%

2,196

854

↓ -61.1%

561

↓ -34.3%

185

6,681

↑ +3511.4%

357

↓ -94.7%

1,199

↑ +235.9%

特別利益

6,190

6,029

↓ -2.6%

9,449

↑ +56.7%

3,258

↓ -65.5%

6,937

↑ +112.9%

5,263

↓ -24.1%

6,472

↑ +23.0%

3,416

↓ -47.2%

7,203

↑ +110.9%

11,923

↑ +65.5%

37,303

↑ +212.9%

12,619

↓ -66.2%

特別損失

事業構造改善費用

106

169

↑ +59.4%

↓ -72.2%

1,336

↑ +2742.6%

16,958

3,944

事故関連損失

934

3,026

↑ +224.0%

固定資産除却損

287

1,126

↑ +292.3%

913

↓ -18.9%

845

1,462

↑ +73.0%

減損損失

3,042

1,485

↓ -51.2%

6,488

↑ +336.9%

34,775

↑ +42832.1%

2,419

↓ -93.0%

1,131

↓ -53.2%

830

↓ -26.6%

12,551

↑ +1412.2%

23,826

↑ +89.8%

その他

761

↑ +12583.3%

7,271

↑ +855.5%

1,218

↓ -83.2%

309

↓ -74.6%

1,326

↑ +329.1%

116

↓ -91.3%

913

18,503

↑ +1926.6%

349

↓ -98.1%

特別損失

3,890

3,502

↓ -10.0%

8,215

↑ +134.6%

4,756

↓ -42.1%

1,341

↓ -71.8%

39,905

↑ +2875.8%

5,685

↓ -85.8%

9,256

↑ +62.8%

1,744

↓ -81.2%

31,054

↑ +1680.6%

25,956

↓ -16.4%

8,433

↓ -67.5%

税引前当期純利益又は税引前当期純損失（△）

9,183

16,799

↑ +82.9%

15,202

↓ -9.5%

32,632

↑ +114.7%

25,428

↓ -22.1%

-19,268

↓ -175.8%

19,896

↑ +203.3%

39,139

↑ +96.7%

39,517

↑ +1.0%

-28,612

↓ -172.4%

23,764

↑ +183.1%

41,925

↑ +76.4%

法人税、住民税及び事業税

2,457

5,672

↑ +130.9%

2,270

↓ -60.0%

4,293

↑ +89.1%

4,872

↑ +13.5%

2,671

↓ -45.2%

3,936

↑ +47.4%

12,203

↑ +210.0%

8,111

↓ -33.5%

3,208

↓ -60.4%

10,063

↑ +213.7%

13,550

↑ +34.7%

法人税等調整額

780

↑ +1672.7%

7,255

↑ +830.1%

650

↓ -91.0%

4,868

↑ +648.9%

11,297

↑ +132.1%

435

↓ -96.1%

-1,298

↓ -398.4%

2,910

↑ +324.2%

-5,534

↓ -290.2%

1,155

↑ +120.9%

-1,683

↓ -245.7%

法人税等

2,501

6,453

↑ +158.0%

9,526

↑ +47.6%

4,944

↓ -48.1%

9,741

↑ +97.0%

13,969

↑ +43.4%

4,372

↓ -68.7%

10,904

↑ +149.4%

11,022

↑ +1.1%

-2,326

↓ -121.1%

11,218

↑ +582.3%

11,866

↑ +5.8%

当期純利益又は当期純損失（△）

10,345

5,676

↓ -45.1%

27,688

↑ +387.8%

15,687

↓ -43.3%

-33,237

↓ -311.9%

15,524

↑ +146.7%

28,234

↑ +81.9%

28,495

↑ +0.9%

-26,285

↓ -192.2%

12,546

↑ +147.7%

30,059

↑ +139.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

708

707

↓ -0.1%

504

↓ -28.7%

487

↓ -3.4%

431

↓ -11.5%

271

↓ -37.1%

329

↑ +21.4%

327

↓ -0.6%

-97

↓ -129.7%

454

↑ +568.0%

442

↓ -2.6%

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（△）

9,636

4,968

↓ -48.4%

27,184

↑ +447.2%

15,199

↓ -44.1%

-33,669

↓ -321.5%

15,252

↑ +145.3%

27,904

↑ +83.0%

28,167

↑ +0.9%

-26,188

↓ -193.0%

12,091

↑ +146.2%

29,616

↑ +144.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014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	- -	149,742 -	144,345 ↓ -3.6%	132,001 ↓ -8.6%	117,068 ↓ -11.3%	116,785 ↓ -0.2%	101,509 ↓ -13.1%	121,440 ↑ +19.6%	134,974 ↑ +11.1%	107,151 ↓ -20.6%	75,401 ↓ -29.6%	123,964 ↑ +64.4%	120,706 ↓ -2.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,438 -	58,165 ↑ +10.9%	58,732 ↑ +1.0%	61,853 ↑ +5.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	727 -	1,033 ↑ +42.1%	1,330 ↑ +28.8%	1,437 ↑ +8.0%	1,043 ↓ -27.4%	1,029 ↓ -1.3%
商品及び製品	- -	33,603 -	40,084 ↑ +19.3%	38,977 ↓ -2.8%	44,156 ↑ +13.3%	40,498 ↓ -8.3%	52,551 ↑ +29.8%	35,317 ↓ -32.8%	32,045 ↓ -9.3%	53,377 ↑ +66.6%	62,840 ↑ +17.7%	51,620 ↓ -17.9%	50,327 ↓ -2.5%
仕掛品	- -	1,620 -	1,631 ↑ +0.7%	1,456 ↓ -10.7%	1,605 ↑ +10.2%	1,583 ↓ -1.4%	3,141 ↑ +98.4%	2,359 ↓ -24.9%	1,340 ↓ -43.2%	2,345 ↑ +75.0%	906 ↓ -61.4%	1,025 ↑ +13.1%	1,285 ↑ +25.4%
原材料及び貯蔵品	- -	20,837 -	22,459 ↑ +7.8%	19,979 ↓ -11.0%	23,604 ↑ +18.1%	26,034 ↑ +10.3%	26,295 ↑ +1.0%	23,186 ↓ -11.8%	28,714 ↑ +23.8%	46,648 ↑ +62.5%	43,755 ↓ -6.2%	42,598 ↓ -2.6%	39,495 ↓ -7.3%
その他	- -	6,537 -	6,562 ↑ +0.4%	9,351 ↑ +42.5%	10,004 ↑ +7.0%	6,235 ↓ -37.7%	5,331 ↓ -14.5%	4,973 ↓ -6.7%	7,001 ↑ +40.8%	8,551 ↑ +22.1%	10,856 ↑ +27.0%	6,700 ↓ -38.3%	9,275 ↑ +38.4%
貸倒引当金	- -	-71 -	-75 ↓ -5.6%	-96 ↓ -28.0%	-164 ↓ -70.8%	-191 ↓ -16.5%	-166 ↑ +13.1%	-163 ↑ +1.8%	-177 ↓ -8.6%	-162 ↑ +8.5%	-259 ↓ -59.9%	-189 ↑ +27.0%	-191 ↓ -1.1%
流動資産	- -	264,001 -	267,429 ↑ +1.3%	254,870 ↓ -4.7%	262,932 ↑ +3.2%	247,741 ↓ -5.8%	241,482 ↓ -2.5%	246,399 ↑ +2.0%	264,512 ↑ +7.4%	271,680 ↑ +2.7%	253,104 ↓ -6.8%	285,495 ↑ +12.8%	283,783 ↓ -0.6%
固定資産
有形固定資産
建物及び構築物	- -	143,979 -	154,609 ↑ +7.4%	156,325 ↑ +1.1%	160,349 ↑ +2.6%	165,697 ↑ +3.3%	162,686 ↓ -1.8%	163,576 ↑ +0.5%	176,477 ↑ +7.9%	186,581 ↑ +5.7%	175,062 ↓ -6.2%	168,254 ↓ -3.9%	170,632 ↑ +1.4%
減価償却累計額	- -	-68,727 -	-71,921 ↓ -4.6%	-77,669 ↓ -8.0%	-77,744 ↓ -0.1%	-82,526 ↓ -6.2%	-87,253 ↓ -5.7%	-91,838 ↓ -5.3%	-98,324 ↓ -7.1%	-104,853 ↓ -6.6%	-110,473 ↓ -5.4%	-105,142 ↑ +4.8%	-109,389 ↓ -4.0%
建物及び構築物	- -	75,252 -	82,687 ↑ +9.9%	78,656 ↓ -4.9%	82,605 ↑ +5.0%	83,170 ↑ +0.7%	75,432 ↓ -9.3%	71,738 ↓ -4.9%	78,152 ↑ +8.9%	81,727 ↑ +4.6%	64,588 ↓ -21.0%	63,112 ↓ -2.3%	61,243 ↓ -3.0%
機械装置及び運搬具	- -	706,890 -	682,347 ↓ -3.5%	694,105 ↑ +1.7%	686,750 ↓ -1.1%	706,590 ↑ +2.9%	684,746 ↓ -3.1%	688,272 ↑ +0.5%	714,419 ↑ +3.8%	779,573 ↑ +9.1%	750,748 ↓ -3.7%	719,328 ↓ -4.2%	727,405 ↑ +1.1%
減価償却累計額	- -	-419,910 -	-414,415 ↑ +1.3%	-426,244 ↓ -2.9%	-419,702 ↑ +1.5%	-430,488 ↓ -2.6%	-427,618 ↑ +0.7%	-438,447 ↓ -2.5%	-453,300 ↓ -3.4%	-480,850 ↓ -6.1%	-463,567 ↑ +3.6%	-456,085 ↑ +1.6%	-465,011 ↓ -2.0%
機械装置及び運搬具（純額）	- -	286,979 -	267,932 ↓ -6.6%	267,860 ↓ -0.0%	267,048 ↓ -0.3%	276,102 ↑ +3.4%	257,128 ↓ -6.9%	249,825 ↓ -2.8%	261,119 ↑ +4.5%	298,723 ↑ +14.4%	287,181 ↓ -3.9%	263,243 ↓ -8.3%	262,394 ↓ -0.3%
土地	- -	13,191 -	12,656 ↓ -4.1%	13,638 ↑ +7.8%	13,034 ↓ -4.4%	12,744 ↓ -2.2%	11,467 ↓ -10.0%	11,399 ↓ -0.6%	11,581 ↑ +1.6%	11,722 ↑ +1.2%	12,356 ↑ +5.4%	12,524 ↑ +1.4%	17,469 ↑ +39.5%
建設仮勘定	- -	19,870 -	21,216 ↑ +6.8%	5,857 ↓ -72.4%	29,838 ↑ +409.4%	13,404 ↓ -55.1%	12,423 ↓ -7.3%	19,532 ↑ +57.2%	25,260 ↑ +29.3%	28,301 ↑ +12.0%	25,244 ↓ -10.8%	10,984 ↓ -56.5%	14,817 ↑ +34.9%
その他	- -	20,808 -	20,374 ↓ -2.1%	20,592 ↑ +1.1%	19,979 ↓ -3.0%	19,877 ↓ -0.5%	21,178 ↑ +6.5%	22,560 ↑ +6.5%	23,511 ↑ +4.2%	25,131 ↑ +6.9%	21,243 ↓ -15.5%	21,419 ↑ +0.8%	22,466 ↑ +4.9%
減価償却累計額	- -	-18,828 -	-18,855 ↓ -0.1%	-19,205 ↓ -1.9%	-18,688 ↑ +2.7%	-18,759 ↓ -0.4%	-18,948 ↓ -1.0%	-19,327 ↓ -2.0%	-19,344 ↓ -0.1%	-19,976 ↓ -3.3%	-17,647 ↑ +11.7%	-17,429 ↑ +1.2%	-17,735 ↓ -1.8%
その他	- -	1,979 -	1,519 ↓ -23.2%	1,386 ↓ -8.8%	1,291 ↓ -6.9%	1,117 ↓ -13.5%	2,229 ↑ +99.6%	3,232 ↑ +45.0%	4,166 ↑ +28.9%	5,154 ↑ +23.7%	3,596 ↓ -30.2%	3,990 ↑ +11.0%	4,730 ↑ +18.5%
有形固定資産	- -	397,273 -	386,012 ↓ -2.8%	367,399 ↓ -4.8%	393,817 ↑ +7.2%	386,540 ↓ -1.8%	358,682 ↓ -7.2%	355,727 ↓ -0.8%	380,280 ↑ +6.9%	425,629 ↑ +11.9%	392,968 ↓ -7.7%	353,854 ↓ -10.0%	360,655 ↑ +1.9%
無形固定資産	- -	2,948 -	4,185 ↑ +42.0%	7,179 ↑ +71.5%	35,019 ↑ +387.8%	31,937 ↓ -8.8%	7,306 ↓ -77.1%	5,207 ↓ -28.7%	4,958 ↓ -4.8%	5,341 ↑ +7.7%	4,996 ↓ -6.5%	4,357 ↓ -12.8%	4,121 ↓ -5.4%
投資その他の資産
投資有価証券	- -	48,723 -	55,314 ↑ +13.5%	55,161 ↓ -0.3%	65,899 ↑ +19.5%	49,710 ↓ -24.6%	52,478 ↑ +5.6%	47,434 ↓ -9.6%	44,957 ↓ -5.2%	40,806 ↓ -9.2%	43,405 ↑ +6.4%	43,132 ↓ -0.6%	42,045 ↓ -2.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,317 -	1,846 ↓ -20.3%	1,895 ↑ +2.7%	1,784 ↓ -5.9%	1,783 ↓ -0.1%	1,387 ↓ -22.2%	1,452 ↑ +4.7%
その他	- -	1,958 -	1,502 ↓ -23.3%	2,242 ↑ +49.3%	3,879 ↑ +73.0%	2,951 ↓ -23.9%	2,554 ↓ -13.5%	1,543 ↓ -39.6%	1,541 ↓ -0.1%	2,687 ↑ +74.4%	15,916 ↑ +492.3%	15,348 ↓ -3.6%	17,284 ↑ +12.6%
貸倒引当金	- -	-62 -	-67 ↓ -8.1%	-29 ↑ +56.7%	-25 ↑ +13.8%	-38 ↓ -52.0%	-20 ↑ +47.4%	-21 ↓ -5.0%	-17 ↑ +19.0%	-21 ↓ -23.5%	-8,257 ↓ -39219.0%	-8,412 ↓ -1.9%	-7,928 ↑ +5.8%
投資その他の資産	- -	66,962 -	69,309 ↑ +3.5%	64,468 ↓ -7.0%	72,650 ↑ +12.7%	59,100 ↓ -18.7%	57,329 ↓ -3.0%	50,804 ↓ -11.4%	48,377 ↓ -4.8%	45,256 ↓ -6.5%	52,847 ↑ +16.8%	51,456 ↓ -2.6%	52,853 ↑ +2.7%
固定資産	- -	467,183 -	459,507 ↓ -1.6%	439,047 ↓ -4.5%	501,488 ↑ +14.2%	477,578 ↓ -4.8%	423,318 ↓ -11.4%	411,739 ↓ -2.7%	433,617 ↑ +5.3%	476,227 ↑ +9.8%	450,812 ↓ -5.3%	409,668 ↓ -9.1%	417,630 ↑ +1.9%
資産	- -	731,184 -	726,937 ↓ -0.6%	693,917 ↓ -4.5%	764,420 ↑ +10.2%	725,320 ↓ -5.1%	664,800 ↓ -8.3%	658,139 ↓ -1.0%	698,129 ↑ +6.1%	747,907 ↑ +7.1%	703,917 ↓ -5.9%	695,163 ↓ -1.2%	701,413 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	32,180 -	29,587 ↓ -8.1%	31,611 ↑ +6.8%	37,991 ↑ +20.2%	38,781 ↑ +2.1%	34,892 ↓ -10.0%	28,501 ↓ -18.3%	42,539 ↑ +49.3%	52,102 ↑ +22.5%	43,169 ↓ -17.1%	39,444 ↓ -8.6%	38,974 ↓ -1.2%
短期借入金	- -	15,340 -	29,230 ↑ +90.5%	19,197 ↓ -34.3%	35,607 ↑ +85.5%	33,351 ↓ -6.3%	23,874 ↓ -28.4%	47,019 ↑ +96.9%	24,910 ↓ -47.0%	40,878 ↑ +64.1%	32,505 ↓ -20.5%	45,777 ↑ +40.8%	23,732 ↓ -48.2%
１年内償還予定の社債	- -	- -	10,000 -	10,000 0.0%	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	- -	- -	10,000 -
未払法人税等	- -	1,301 -	3,428 ↑ +163.5%	1,338 ↓ -61.0%	1,993 ↑ +49.0%	2,450 ↑ +22.9%	1,355 ↓ -44.7%	1,533 ↑ +13.1%	8,704 ↑ +467.8%	1,372 ↓ -84.2%	1,046 ↓ -23.8%	6,353 ↑ +507.4%	8,146 ↑ +28.2%
その他の引当金	- -	49 -	78 ↑ +59.2%	89 ↑ +14.1%	108 ↑ +21.3%	105 ↓ -2.8%	61 ↓ -41.9%	156 ↑ +155.7%	267 ↑ +71.2%	213 ↓ -20.2%	70 ↓ -67.1%	67 ↓ -4.3%	74 ↑ +10.4%
その他	- -	33,827 -	32,039 ↓ -5.3%	23,350 ↓ -27.1%	25,205 ↑ +7.9%	26,239 ↑ +4.1%	25,253 ↓ -3.8%	24,230 ↓ -4.1%	31,498 ↑ +30.0%	37,098 ↑ +17.8%	32,250 ↓ -13.1%	31,363 ↓ -2.8%	36,866 ↑ +17.5%
流動負債	- -	82,700 -	105,399 ↑ +27.4%	86,024 ↓ -18.4%	103,835 ↑ +20.7%	112,992 ↑ +8.8%	96,485 ↓ -14.6%	103,576 ↑ +7.3%	117,934 ↑ +13.9%	131,665 ↑ +11.6%	109,042 ↓ -17.2%	123,007 ↑ +12.8%	117,793 ↓ -4.2%
固定負債
社債	- -	50,000 -	40,000 ↓ -20.0%	30,000 ↓ -25.0%	30,000 0.0%	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%
長期借入金	- -	40,800 -	27,500 ↓ -32.6%	40,800 ↑ +48.4%	53,053 ↑ +30.0%	46,653 ↓ -12.1%	44,604 ↓ -4.4%	34,668 ↓ -22.3%	39,911 ↑ +15.1%	42,647 ↑ +6.9%	65,838 ↑ +54.4%	45,488 ↓ -30.9%	53,662 ↑ +18.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	10,277 -	9,225 ↓ -10.2%	7,575 ↓ -17.9%	9,696 ↑ +28.0%	5,283 ↓ -45.5%	6,451 ↑ +22.1%	5,672 ↓ -12.1%
特別修繕引当金	- -	32,854 -	31,650 ↓ -3.7%	23,127 ↓ -26.9%	23,277 ↑ +0.6%	17,774 ↓ -23.6%	11,867 ↓ -33.2%	9,341 ↓ -21.3%	8,670 ↓ -7.2%	8,665 ↓ -0.1%	6,223 ↓ -28.2%	6,242 ↑ +0.3%	10,417 ↑ +66.9%
その他の引当金	- -	62 -	27 ↓ -56.5%	31 ↑ +14.8%	36 ↑ +16.1%	20 ↓ -44.4%	18 ↓ -10.0%	20 ↑ +11.1%	18 ↓ -10.0%	274 ↑ +1422.2%	129 ↓ -52.9%	2 ↓ -98.4%	3 ↑ +50.0%
退職給付に係る負債	- -	1,217 -	1,202 ↓ -1.2%	1,561 ↑ +29.9%	1,900 ↑ +21.7%	1,665 ↓ -12.4%	939 ↓ -43.6%	1,035 ↑ +10.2%	1,213 ↑ +17.2%	1,253 ↑ +3.3%	1,399 ↑ +11.7%	1,541 ↑ +10.2%	1,787 ↑ +16.0%
その他	- -	971 -	1,357 ↑ +39.8%	1,474 ↑ +8.6%	3,711 ↑ +151.8%	2,314 ↓ -37.6%	3,453 ↑ +49.2%	3,350 ↓ -3.0%	2,767 ↓ -17.4%	4,539 ↑ +64.0%	5,871 ↑ +29.3%	4,870 ↓ -17.0%	5,894 ↑ +21.0%
固定負債	- -	125,906 -	101,736 ↓ -19.2%	98,328 ↓ -3.3%	116,795 ↑ +18.8%	90,780 ↓ -22.3%	91,160 ↑ +0.4%	77,643 ↓ -14.8%	80,451 ↑ +3.6%	87,329 ↑ +8.5%	104,744 ↑ +19.9%	84,597 ↓ -19.2%	87,437 ↑ +3.4%
負債	- -	208,607 -	207,136 ↓ -0.7%	184,353 ↓ -11.0%	220,631 ↑ +19.7%	203,772 ↓ -7.6%	187,645 ↓ -7.9%	181,219 ↓ -3.4%	198,386 ↑ +9.5%	218,995 ↑ +10.4%	213,786 ↓ -2.4%	207,604 ↓ -2.9%	205,231 ↓ -1.1%
純資産の部
株主資本
資本金	- -	32,155 -	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%
資本剰余金	- -	34,350 -	34,350 0.0%	34,320 ↓ -0.1%	34,320 0.0%	34,365 ↑ +0.1%	34,358 ↓ -0.0%	34,310 ↓ -0.1%	34,294 ↓ -0.0%	34,278 ↓ -0.0%	34,273 ↓ -0.0%	34,279 ↑ +0.0%	33,901 ↓ -1.1%
利益剰余金	- -	423,763 -	427,431 ↑ +0.9%	424,441 ↓ -0.7%	443,667 ↑ +4.5%	448,909 ↑ +1.2%	405,560 ↓ -9.7%	411,137 ↑ +1.4%	429,354 ↑ +4.4%	446,359 ↑ +4.0%	409,910 ↓ -8.2%	411,024 ↑ +0.3%	398,474 ↓ -3.1%
自己株式	- -	-280 -	-289 ↓ -3.2%	-293 ↓ -1.4%	-306 ↓ -4.4%	-10,308 ↓ -3268.6%	-10,258 ↑ +0.5%	-10,178 ↑ +0.8%	-20,120 ↓ -97.7%	-20,072 ↑ +0.2%	-31,932 ↓ -59.1%	-60,007 ↓ -87.9%	-48,068 ↑ +19.9%
株主資本	- -	489,989 -	493,648 ↑ +0.7%	490,624 ↓ -0.6%	509,836 ↑ +3.9%	505,121 ↓ -0.9%	461,815 ↓ -8.6%	467,425 ↑ +1.2%	475,684 ↑ +1.8%	492,721 ↑ +3.6%	444,407 ↓ -9.8%	417,452 ↓ -6.1%	416,463 ↓ -0.2%
評価・換算差額等
その他有価証券評価差額金	- -	17,882 -	23,290 ↑ +30.2%	22,558 ↓ -3.1%	30,123 ↑ +33.5%	19,481 ↓ -35.3%	21,147 ↑ +8.6%	18,775 ↓ -11.2%	17,104 ↓ -8.9%	14,207 ↓ -16.9%	16,785 ↑ +18.1%	17,299 ↑ +3.1%	17,865 ↑ +3.3%
繰延ヘッジ損益	- -	-763 -	-205 ↑ +73.1%	-418 ↓ -103.9%	-208 ↑ +50.2%	108 ↑ +151.9%	48 ↓ -55.6%	98 ↑ +104.2%	172 ↑ +75.5%	443 ↑ +157.6%	38 ↓ -91.4%	-68 ↓ -278.9%	20 ↑ +129.4%
為替換算調整勘定	- -	6,525 -	-3,515 ↓ -153.9%	-8,744 ↓ -148.8%	-1,279 ↑ +85.4%	-8,260 ↓ -545.8%	-10,981 ↓ -32.9%	-14,101 ↓ -28.4%	2,108 ↑ +114.9%	16,973 ↑ +705.2%	25,814 ↑ +52.1%	49,336 ↑ +91.1%	58,022 ↑ +17.6%
評価・換算差額等	- -	23,644 -	19,570 ↓ -17.2%	13,663 ↓ -30.2%	28,982 ↑ +112.1%	11,330 ↓ -60.9%	10,215 ↓ -9.8%	4,773 ↓ -53.3%	19,385 ↑ +306.1%	31,623 ↑ +63.1%	42,638 ↑ +34.8%	66,568 ↑ +56.1%	75,908 ↑ +14.0%
非支配株主持分	- -	- -	6,582 -	5,276 ↓ -19.8%	4,969 ↓ -5.8%	5,095 ↑ +2.5%	5,123 ↑ +0.5%	4,721 ↓ -7.8%	4,672 ↓ -1.0%	4,567 ↓ -2.2%	3,084 ↓ -32.5%	3,539 ↑ +14.8%	3,810 ↑ +7.7%
純資産	510,807 -	522,577 ↑ +2.3%	519,801 ↓ -0.5%	509,564 ↓ -2.0%	543,789 ↑ +6.7%	521,547 ↓ -4.1%	477,154 ↓ -8.5%	476,920 ↓ -0.0%	499,742 ↑ +4.8%	528,912 ↑ +5.8%	490,130 ↓ -7.3%	487,559 ↓ -0.5%	496,181 ↑ +1.8%
負債純資産	- -	731,184 -	726,937 ↓ -0.6%	693,917 ↓ -4.5%	764,420 ↑ +10.2%	725,320 ↓ -5.1%	664,800 ↓ -8.3%	658,139 ↓ -1.0%	698,129 ↑ +6.1%	747,907 ↑ +7.1%	703,917 ↓ -5.9%	695,163 ↓ -1.2%	701,413 ↑ +0.9%

2014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

149,742

144,345

↓ -3.6%

132,001

↓ -8.6%

117,068

↓ -11.3%

116,785

↓ -0.2%

101,509

↓ -13.1%

121,440

↑ +19.6%

134,974

↑ +11.1%

107,151

↓ -20.6%

75,401

↓ -29.6%

123,964

↑ +64.4%

120,706

↓ -2.6%

受取手形、売掛金及び契約資産

52,438

58,165

↑ +10.9%

58,732

↑ +1.0%

61,853

↑ +5.3%

電子記録債権

727

1,033

↑ +42.1%

1,330

↑ +28.8%

1,437

↑ +8.0%

1,043

↓ -27.4%

1,029

↓ -1.3%

商品及び製品

33,603

40,084

↑ +19.3%

38,977

↓ -2.8%

44,156

↑ +13.3%

40,498

↓ -8.3%

52,551

↑ +29.8%

35,317

↓ -32.8%

32,045

↓ -9.3%

53,377

↑ +66.6%

62,840

↑ +17.7%

51,620

↓ -17.9%

50,327

↓ -2.5%

仕掛品

1,620

1,631

↑ +0.7%

1,456

↓ -10.7%

1,605

↑ +10.2%

1,583

↓ -1.4%

3,141

↑ +98.4%

2,359

↓ -24.9%

1,340

↓ -43.2%

2,345

↑ +75.0%

906

↓ -61.4%

1,025

↑ +13.1%

1,285

↑ +25.4%

原材料及び貯蔵品

20,837

22,459

↑ +7.8%

19,979

↓ -11.0%

23,604

↑ +18.1%

26,034

↑ +10.3%

26,295

↑ +1.0%

23,186

↓ -11.8%

28,714

↑ +23.8%

46,648

↑ +62.5%

43,755

↓ -6.2%

42,598

↓ -2.6%

39,495

↓ -7.3%

その他

6,537

6,562

↑ +0.4%

9,351

↑ +42.5%

10,004

↑ +7.0%

6,235

↓ -37.7%

5,331

↓ -14.5%

4,973

↓ -6.7%

7,001

↑ +40.8%

8,551

↑ +22.1%

10,856

↑ +27.0%

6,700

↓ -38.3%

9,275

↑ +38.4%

貸倒引当金

-71

-75

↓ -5.6%

-96

↓ -28.0%

-164

↓ -70.8%

-191

↓ -16.5%

-166

↑ +13.1%

-163

↑ +1.8%

-177

↓ -8.6%

-162

↑ +8.5%

-259

↓ -59.9%

-189

↑ +27.0%

-191

↓ -1.1%

流動資産

264,001

267,429

↑ +1.3%

254,870

↓ -4.7%

262,932

↑ +3.2%

247,741

↓ -5.8%

241,482

↓ -2.5%

246,399

↑ +2.0%

264,512

↑ +7.4%

271,680

↑ +2.7%

253,104

↓ -6.8%

285,495

↑ +12.8%

283,783

↓ -0.6%

固定資産

有形固定資産

建物及び構築物

143,979

154,609

↑ +7.4%

156,325

↑ +1.1%

160,349

↑ +2.6%

165,697

↑ +3.3%

162,686

↓ -1.8%

163,576

↑ +0.5%

176,477

↑ +7.9%

186,581

↑ +5.7%

175,062

↓ -6.2%

168,254

↓ -3.9%

170,632

↑ +1.4%

減価償却累計額

-68,727

-71,921

↓ -4.6%

-77,669

↓ -8.0%

-77,744

↓ -0.1%

-82,526

↓ -6.2%

-87,253

↓ -5.7%

-91,838

↓ -5.3%

-98,324

↓ -7.1%

-104,853

↓ -6.6%

-110,473

↓ -5.4%

-105,142

↑ +4.8%

-109,389

↓ -4.0%

建物及び構築物

75,252

82,687

↑ +9.9%

78,656

↓ -4.9%

82,605

↑ +5.0%

83,170

↑ +0.7%

75,432

↓ -9.3%

71,738

↓ -4.9%

78,152

↑ +8.9%

81,727

↑ +4.6%

64,588

↓ -21.0%

63,112

↓ -2.3%

61,243

↓ -3.0%

機械装置及び運搬具

706,890

682,347

↓ -3.5%

694,105

↑ +1.7%

686,750

↓ -1.1%

706,590

↑ +2.9%

684,746

↓ -3.1%

688,272

↑ +0.5%

714,419

↑ +3.8%

779,573

↑ +9.1%

750,748

↓ -3.7%

719,328

↓ -4.2%

727,405

↑ +1.1%

減価償却累計額

-419,910

-414,415

↑ +1.3%

-426,244

↓ -2.9%

-419,702

↑ +1.5%

-430,488

↓ -2.6%

-427,618

↑ +0.7%

-438,447

↓ -2.5%

-453,300

↓ -3.4%

-480,850

↓ -6.1%

-463,567

↑ +3.6%

-456,085

↑ +1.6%

-465,011

↓ -2.0%

機械装置及び運搬具（純額）

286,979

267,932

↓ -6.6%

267,860

↓ -0.0%

267,048

↓ -0.3%

276,102

↑ +3.4%

257,128

↓ -6.9%

249,825

↓ -2.8%

261,119

↑ +4.5%

298,723

↑ +14.4%

287,181

↓ -3.9%

263,243

↓ -8.3%

262,394

↓ -0.3%

土地

13,191

12,656

↓ -4.1%

13,638

↑ +7.8%

13,034

↓ -4.4%

12,744

↓ -2.2%

11,467

↓ -10.0%

11,399

↓ -0.6%

11,581

↑ +1.6%

11,722

↑ +1.2%

12,356

↑ +5.4%

12,524

↑ +1.4%

17,469

↑ +39.5%

建設仮勘定

19,870

21,216

↑ +6.8%

5,857

↓ -72.4%

29,838

↑ +409.4%

13,404

↓ -55.1%

12,423

↓ -7.3%

19,532

↑ +57.2%

25,260

↑ +29.3%

28,301

↑ +12.0%

25,244

↓ -10.8%

10,984

↓ -56.5%

14,817

↑ +34.9%

その他

20,808

20,374

↓ -2.1%

20,592

↑ +1.1%

19,979

↓ -3.0%

19,877

↓ -0.5%

21,178

↑ +6.5%

22,560

↑ +6.5%

23,511

↑ +4.2%

25,131

↑ +6.9%

21,243

↓ -15.5%

21,419

↑ +0.8%

22,466

↑ +4.9%

減価償却累計額

-18,828

-18,855

↓ -0.1%

-19,205

↓ -1.9%

-18,688

↑ +2.7%

-18,759

↓ -0.4%

-18,948

↓ -1.0%

-19,327

↓ -2.0%

-19,344

↓ -0.1%

-19,976

↓ -3.3%

-17,647

↑ +11.7%

-17,429

↑ +1.2%

-17,735

↓ -1.8%

その他

1,979

1,519

↓ -23.2%

1,386

↓ -8.8%

1,291

↓ -6.9%

1,117

↓ -13.5%

2,229

↑ +99.6%

3,232

↑ +45.0%

4,166

↑ +28.9%

5,154

↑ +23.7%

3,596

↓ -30.2%

3,990

↑ +11.0%

4,730

↑ +18.5%

有形固定資産

397,273

386,012

↓ -2.8%

367,399

↓ -4.8%

393,817

↑ +7.2%

386,540

↓ -1.8%

358,682

↓ -7.2%

355,727

↓ -0.8%

380,280

↑ +6.9%

425,629

↑ +11.9%

392,968

↓ -7.7%

353,854

↓ -10.0%

360,655

↑ +1.9%

無形固定資産

2,948

4,185

↑ +42.0%

7,179

↑ +71.5%

35,019

↑ +387.8%

31,937

↓ -8.8%

7,306

↓ -77.1%

5,207

↓ -28.7%

4,958

↓ -4.8%

5,341

↑ +7.7%

4,996

↓ -6.5%

4,357

↓ -12.8%

4,121

↓ -5.4%

投資その他の資産

投資有価証券

48,723

55,314

↑ +13.5%

55,161

↓ -0.3%

65,899

↑ +19.5%

49,710

↓ -24.6%

52,478

↑ +5.6%

47,434

↓ -9.6%

44,957

↓ -5.2%

40,806

↓ -9.2%

43,405

↑ +6.4%

43,132

↓ -0.6%

42,045

↓ -2.5%

繰延税金資産

2,317

1,846

↓ -20.3%

1,895

↑ +2.7%

1,784

↓ -5.9%

1,783

↓ -0.1%

1,387

↓ -22.2%

1,452

↑ +4.7%

その他

1,958

1,502

↓ -23.3%

2,242

↑ +49.3%

3,879

↑ +73.0%

2,951

↓ -23.9%

2,554

↓ -13.5%

1,543

↓ -39.6%

1,541

↓ -0.1%

2,687

↑ +74.4%

15,916

↑ +492.3%

15,348

↓ -3.6%

17,284

↑ +12.6%

貸倒引当金

-62

-67

↓ -8.1%

-29

↑ +56.7%

-25

↑ +13.8%

-38

↓ -52.0%

-20

↑ +47.4%

-21

↓ -5.0%

-17

↑ +19.0%

-21

↓ -23.5%

-8,257

↓ -39219.0%

-8,412

↓ -1.9%

-7,928

↑ +5.8%

投資その他の資産

66,962

69,309

↑ +3.5%

64,468

↓ -7.0%

72,650

↑ +12.7%

59,100

↓ -18.7%

57,329

↓ -3.0%

50,804

↓ -11.4%

48,377

↓ -4.8%

45,256

↓ -6.5%

52,847

↑ +16.8%

51,456

↓ -2.6%

52,853

↑ +2.7%

固定資産

467,183

459,507

↓ -1.6%

439,047

↓ -4.5%

501,488

↑ +14.2%

477,578

↓ -4.8%

423,318

↓ -11.4%

411,739

↓ -2.7%

433,617

↑ +5.3%

476,227

↑ +9.8%

450,812

↓ -5.3%

409,668

↓ -9.1%

417,630

↑ +1.9%

資産

731,184

726,937

↓ -0.6%

693,917

↓ -4.5%

764,420

↑ +10.2%

725,320

↓ -5.1%

664,800

↓ -8.3%

658,139

↓ -1.0%

698,129

↑ +6.1%

747,907

↑ +7.1%

703,917

↓ -5.9%

695,163

↓ -1.2%

701,413

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

32,180

29,587

↓ -8.1%

31,611

↑ +6.8%

37,991

↑ +20.2%

38,781

↑ +2.1%

34,892

↓ -10.0%

28,501

↓ -18.3%

42,539

↑ +49.3%

52,102

↑ +22.5%

43,169

↓ -17.1%

39,444

↓ -8.6%

38,974

↓ -1.2%

短期借入金

15,340

29,230

↑ +90.5%

19,197

↓ -34.3%

35,607

↑ +85.5%

33,351

↓ -6.3%

23,874

↓ -28.4%

47,019

↑ +96.9%

24,910

↓ -47.0%

40,878

↑ +64.1%

32,505

↓ -20.5%

45,777

↑ +40.8%

23,732

↓ -48.2%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

10,000

未払法人税等

1,301

3,428

↑ +163.5%

1,338

↓ -61.0%

1,993

↑ +49.0%

2,450

↑ +22.9%

1,355

↓ -44.7%

1,533

↑ +13.1%

8,704

↑ +467.8%

1,372

↓ -84.2%

1,046

↓ -23.8%

6,353

↑ +507.4%

8,146

↑ +28.2%

その他の引当金

↑ +59.2%

↑ +14.1%

108

↑ +21.3%

105

↓ -2.8%

↓ -41.9%

156

↑ +155.7%

267

↑ +71.2%

213

↓ -20.2%

↓ -67.1%

↓ -4.3%

↑ +10.4%

その他

33,827

32,039

↓ -5.3%

23,350

↓ -27.1%

25,205

↑ +7.9%

26,239

↑ +4.1%

25,253

↓ -3.8%

24,230

↓ -4.1%

31,498

↑ +30.0%

37,098

↑ +17.8%

32,250

↓ -13.1%

31,363

↓ -2.8%

36,866

↑ +17.5%

流動負債

82,700

105,399

↑ +27.4%

86,024

↓ -18.4%

103,835

↑ +20.7%

112,992

↑ +8.8%

96,485

↓ -14.6%

103,576

↑ +7.3%

117,934

↑ +13.9%

131,665

↑ +11.6%

109,042

↓ -17.2%

123,007

↑ +12.8%

117,793

↓ -4.2%

固定負債

社債

50,000

40,000

↓ -20.0%

30,000

↓ -25.0%

30,000

0.0%

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

長期借入金

40,800

27,500

↓ -32.6%

40,800

↑ +48.4%

53,053

↑ +30.0%

46,653

↓ -12.1%

44,604

↓ -4.4%

34,668

↓ -22.3%

39,911

↑ +15.1%

42,647

↑ +6.9%

65,838

↑ +54.4%

45,488

↓ -30.9%

53,662

↑ +18.0%

繰延税金負債

10,277

9,225

↓ -10.2%

7,575

↓ -17.9%

9,696

↑ +28.0%

5,283

↓ -45.5%

6,451

↑ +22.1%

5,672

↓ -12.1%

特別修繕引当金

32,854

31,650

↓ -3.7%

23,127

↓ -26.9%

23,277

↑ +0.6%

17,774

↓ -23.6%

11,867

↓ -33.2%

9,341

↓ -21.3%

8,670

↓ -7.2%

8,665

↓ -0.1%

6,223

↓ -28.2%

6,242

↑ +0.3%

10,417

↑ +66.9%

その他の引当金

↓ -56.5%

↑ +14.8%

↑ +16.1%

↓ -44.4%

↓ -10.0%

↑ +11.1%

↓ -10.0%

274

↑ +1422.2%

129

↓ -52.9%

↓ -98.4%

↑ +50.0%

退職給付に係る負債

1,217

1,202

↓ -1.2%

1,561

↑ +29.9%

1,900

↑ +21.7%

1,665

↓ -12.4%

939

↓ -43.6%

1,035

↑ +10.2%

1,213

↑ +17.2%

1,253

↑ +3.3%

1,399

↑ +11.7%

1,541

↑ +10.2%

1,787

↑ +16.0%

その他

971

1,357

↑ +39.8%

1,474

↑ +8.6%

3,711

↑ +151.8%

2,314

↓ -37.6%

3,453

↑ +49.2%

3,350

↓ -3.0%

2,767

↓ -17.4%

4,539

↑ +64.0%

5,871

↑ +29.3%

4,870

↓ -17.0%

5,894

↑ +21.0%

固定負債

125,906

101,736

↓ -19.2%

98,328

↓ -3.3%

116,795

↑ +18.8%

90,780

↓ -22.3%

91,160

↑ +0.4%

77,643

↓ -14.8%

80,451

↑ +3.6%

87,329

↑ +8.5%

104,744

↑ +19.9%

84,597

↓ -19.2%

87,437

↑ +3.4%

負債

208,607

207,136

↓ -0.7%

184,353

↓ -11.0%

220,631

↑ +19.7%

203,772

↓ -7.6%

187,645

↓ -7.9%

181,219

↓ -3.4%

198,386

↑ +9.5%

218,995

↑ +10.4%

213,786

↓ -2.4%

207,604

↓ -2.9%

205,231

↓ -1.1%

純資産の部

株主資本

資本金

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

資本剰余金

34,350

0.0%

34,320

↓ -0.1%

34,320

0.0%

34,365

↑ +0.1%

34,358

↓ -0.0%

34,310

↓ -0.1%

34,294

↓ -0.0%

34,278

↓ -0.0%

34,273

↓ -0.0%

34,279

↑ +0.0%

33,901

↓ -1.1%

利益剰余金

423,763

427,431

↑ +0.9%

424,441

↓ -0.7%

443,667

↑ +4.5%

448,909

↑ +1.2%

405,560

↓ -9.7%

411,137

↑ +1.4%

429,354

↑ +4.4%

446,359

↑ +4.0%

409,910

↓ -8.2%

411,024

↑ +0.3%

398,474

↓ -3.1%

自己株式

-280

-289

↓ -3.2%

-293

↓ -1.4%

-306

↓ -4.4%

-10,308

↓ -3268.6%

-10,258

↑ +0.5%

-10,178

↑ +0.8%

-20,120

↓ -97.7%

-20,072

↑ +0.2%

-31,932

↓ -59.1%

-60,007

↓ -87.9%

-48,068

↑ +19.9%

株主資本

489,989

493,648

↑ +0.7%

490,624

↓ -0.6%

509,836

↑ +3.9%

505,121

↓ -0.9%

461,815

↓ -8.6%

467,425

↑ +1.2%

475,684

↑ +1.8%

492,721

↑ +3.6%

444,407

↓ -9.8%

417,452

↓ -6.1%

416,463

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

17,882

23,290

↑ +30.2%

22,558

↓ -3.1%

30,123

↑ +33.5%

19,481

↓ -35.3%

21,147

↑ +8.6%

18,775

↓ -11.2%

17,104

↓ -8.9%

14,207

↓ -16.9%

16,785

↑ +18.1%

17,299

↑ +3.1%

17,865

↑ +3.3%

繰延ヘッジ損益

-763

-205

↑ +73.1%

-418

↓ -103.9%

-208

↑ +50.2%

108

↑ +151.9%

↓ -55.6%

↑ +104.2%

172

↑ +75.5%

443

↑ +157.6%

↓ -91.4%

-68

↓ -278.9%

↑ +129.4%

為替換算調整勘定

6,525

-3,515

↓ -153.9%

-8,744

↓ -148.8%

-1,279

↑ +85.4%

-8,260

↓ -545.8%

-10,981

↓ -32.9%

-14,101

↓ -28.4%

2,108

↑ +114.9%

16,973

↑ +705.2%

25,814

↑ +52.1%

49,336

↑ +91.1%

58,022

↑ +17.6%

評価・換算差額等

23,644

19,570

↓ -17.2%

13,663

↓ -30.2%

28,982

↑ +112.1%

11,330

↓ -60.9%

10,215

↓ -9.8%

4,773

↓ -53.3%

19,385

↑ +306.1%

31,623

↑ +63.1%

42,638

↑ +34.8%

66,568

↑ +56.1%

75,908

↑ +14.0%

非支配株主持分

6,582

5,276

↓ -19.8%

4,969

↓ -5.8%

5,095

↑ +2.5%

5,123

↑ +0.5%

4,721

↓ -7.8%

4,672

↓ -1.0%

4,567

↓ -2.2%

3,084

↓ -32.5%

3,539

↑ +14.8%

3,810

↑ +7.7%

純資産

510,807

522,577

↑ +2.3%

519,801

↓ -0.5%

509,564

↓ -2.0%

543,789

↑ +6.7%

521,547

↓ -4.1%

477,154

↓ -8.5%

476,920

↓ -0.0%

499,742

↑ +4.8%

528,912

↑ +5.8%

490,130

↓ -7.3%

487,559

↓ -0.5%

496,181

↑ +1.8%

負債純資産

731,184

726,937

↓ -0.6%

693,917

↓ -4.5%

764,420

↑ +10.2%

725,320

↓ -5.1%

664,800

↓ -8.3%

658,139

↓ -1.0%

698,129

↑ +6.1%

747,907

↑ +7.1%

703,917

↓ -5.9%

695,163

↓ -1.2%

701,413

↑ +0.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014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（△）	- -	9,183 -	16,799 ↑ +82.9%	15,202 ↓ -9.5%	32,632 ↑ +114.7%	25,428 ↓ -22.1%	-19,268 ↓ -175.8%	19,896 ↑ +203.3%	39,139 ↑ +96.7%	39,517 ↑ +1.0%	-28,612 ↓ -172.4%	23,764 ↑ +183.1%	41,925 ↑ +76.4%
減価償却費	- -	28,419 -	37,153 ↑ +30.7%	31,255 ↓ -15.9%	28,734 ↓ -8.1%	29,775 ↑ +3.6%	28,576 ↓ -4.0%	24,931 ↓ -12.8%	26,721 ↑ +7.2%	28,962 ↑ +8.4%	37,185 ↑ +28.4%	28,937 ↓ -22.2%	24,206 ↓ -16.3%
減損損失	- -	3,042 -	1,485 ↓ -51.2%	6,488 ↑ +336.9%	- -	81 -	34,775 ↑ +42832.1%	2,419 ↓ -93.0%	1,131 ↓ -53.2%	830 ↓ -26.6%	23,495 ↑ +2730.7%	23,826 ↑ +1.4%	1,508 ↓ -93.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-376 -	-1,422 ↓ -278.2%	-4,856 ↓ -241.5%	-3,052 ↑ +37.1%	-449 ↑ +85.3%	-135 ↑ +69.9%
投資有価証券売却損益（△は益）	- -	- -	-2,131 -	-1 ↑ +100.0%	-1,941 ↓ -194000.0%	-1,941 0.0%	-14 ↑ +99.3%	-2,592 ↓ -18414.3%	-1,994 ↑ +23.1%	-1,185 ↑ +40.6%	-2,891 ↓ -144.0%	-9,177 ↓ -217.4%	-4,205 ↑ +54.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,796 -	-27,899 ↓ -1453.4%	-7,250 ↑ +74.0%
特別修繕引当金の増減額（△は減少）	- -	-3,082 -	-1,204 ↑ +60.9%	-8,523 ↓ -607.9%	150 ↑ +101.8%	-5,502 ↓ -3768.0%	-5,907 ↓ -7.4%	-2,525 ↑ +57.3%	-670 ↑ +73.5%	-5 ↑ +99.3%	-2,442 ↓ -48740.0%	19 ↑ +100.8%	4,174 ↑ +21868.4%
為替差損益（△は益）	- -	-594 -	6,081 ↑ +1123.7%	3,441 ↓ -43.4%	-2,315 ↓ -167.3%	3,819 ↑ +265.0%	1,106 ↓ -71.0%	-769 ↓ -169.5%	-7,580 ↓ -885.7%	-4,221 ↑ +44.3%	-3,510 ↑ +16.8%	-5,362 ↓ -52.8%	-877 ↑ +83.6%
受取利息及び受取配当金	- -	-1,306 -	-1,583 ↓ -21.2%	-1,242 ↑ +21.5%	-1,856 ↓ -49.4%	-1,913 ↓ -3.1%	-1,975 ↓ -3.2%	-1,813 ↑ +8.2%	-2,010 ↓ -10.9%	-2,037 ↓ -1.3%	-2,145 ↓ -5.3%	-2,261 ↓ -5.4%	-1,861 ↑ +17.7%
支払利息	- -	486 -	1,118 ↑ +130.0%	1,097 ↓ -1.9%	700 ↓ -36.2%	1,630 ↑ +132.9%	695 ↓ -57.4%	587 ↓ -15.5%	504 ↓ -14.1%	925 ↑ +83.5%	1,268 ↑ +37.1%	1,103 ↓ -13.0%	1,373 ↑ +24.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,353 -	4,390 ↑ +182.0%	-1,938 ↓ -144.1%
棚卸資産の増減額（△は増加）	- -	-469 -	-9,330 ↓ -1889.3%	4,550 ↑ +148.8%	-2,181 ↓ -147.9%	70 ↑ +103.2%	-14,209 ↓ -20398.6%	20,208 ↑ +242.2%	1,324 ↓ -93.4%	-37,316 ↓ -2918.4%	-4,208 ↑ +88.7%	18,086 ↑ +529.8%	5,996 ↓ -66.8%
仕入債務の増減額（△は減少）	- -	2,468 -	-1,541 ↓ -162.4%	680 ↑ +144.1%	1,327 ↑ +95.1%	2,970 ↑ +123.8%	-3,513 ↓ -218.3%	-7,390 ↓ -110.4%	13,333 ↑ +280.4%	7,162 ↓ -46.3%	-9,265 ↓ -229.4%	-7,764 ↑ +16.2%	-1,070 ↑ +86.2%
その他	- -	3,818 -	1,027 ↓ -73.1%	8,604 ↑ +737.8%	-4,123 ↓ -147.9%	-4,568 ↓ -10.8%	440 ↑ +109.6%	1,883 ↑ +328.0%	-1,089 ↓ -157.8%	3,014 ↑ +376.8%	245 ↓ -91.9%	7,495 ↑ +2959.2%	987 ↓ -86.8%
小計	- -	42,258 -	49,127 ↑ +16.3%	53,512 ↑ +8.9%	48,381 ↓ -9.6%	55,435 ↑ +14.6%	23,778 ↓ -57.1%	49,017 ↑ +106.1%	72,116 ↑ +47.1%	41,551 ↓ -42.4%	-1,085 ↓ -102.6%	54,709 ↑ +5142.3%	62,831 ↑ +14.8%
利息及び配当金の受取額	- -	1,257 -	1,553 ↑ +23.5%	1,272 ↓ -18.1%	1,856 ↑ +45.9%	1,902 ↑ +2.5%	1,943 ↑ +2.2%	1,827 ↓ -6.0%	1,925 ↑ +5.4%	2,043 ↑ +6.1%	1,950 ↓ -4.6%	2,320 ↑ +19.0%	1,951 ↓ -15.9%
利息の支払額	- -	-570 -	-1,061 ↓ -86.1%	-1,072 ↓ -1.0%	-782 ↑ +27.1%	-1,459 ↓ -86.6%	-771 ↑ +47.2%	-631 ↑ +18.2%	-514 ↑ +18.5%	-787 ↓ -53.1%	-1,380 ↓ -75.3%	-1,049 ↑ +24.0%	-1,425 ↓ -35.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	615 -	376 ↓ -38.9%	1,422 ↑ +278.2%	4,856 ↑ +241.5%	3,052 ↓ -37.1%	449 ↓ -85.3%	135 ↓ -69.9%
法人税等の支払額	- -	-4,109 -	-2,822 ↑ +31.3%	-5,450 ↓ -93.1%	-3,295 ↑ +39.5%	-3,876 ↓ -17.6%	-3,928 ↓ -1.3%	-2,727 ↑ +30.6%	-5,067 ↓ -85.8%	-16,100 ↓ -217.7%	-3,898 ↑ +75.8%	-4,229 ↓ -8.5%	-11,464 ↓ -171.1%
営業活動によるキャッシュ・フロー	- -	38,837 -	46,797 ↑ +20.5%	48,261 ↑ +3.1%	46,159 ↓ -4.4%	52,002 ↑ +12.7%	21,637 ↓ -58.4%	47,861 ↑ +121.2%	69,881 ↑ +46.0%	31,563 ↓ -54.8%	-1,360 ↓ -104.3%	52,200 ↑ +3938.2%	52,029 ↓ -0.3%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	3,153 -	2 ↓ -99.9%	3,025 ↑ +151150.0%	3,448 ↑ +14.0%	125 ↓ -96.4%	4,434 ↑ +3447.2%	2,877 ↓ -35.1%	1,772 ↓ -38.4%	4,547 ↑ +156.6%	10,712 ↑ +135.6%	6,854 ↓ -36.0%
固定資産の取得による支出	- -	-25,642 -	-44,599 ↓ -73.9%	-27,687 ↑ +37.9%	-16,516 ↑ +40.3%	-25,476 ↓ -54.3%	-13,962 ↑ +45.2%	-25,171 ↓ -80.3%	-35,058 ↓ -39.3%	-60,002 ↓ -71.2%	-29,095 ↑ +51.5%	-17,136 ↑ +41.1%	-28,951 ↓ -68.9%
固定資産の売却による収入	- -	- -	- -	1,505 -	3,219 ↑ +113.9%	- -	- -	- -	- -	1,074 -	6,881 ↑ +540.7%	49,030 ↑ +612.5%	12,746 ↓ -74.0%
その他	- -	1,460 -	2,420 ↑ +65.8%	-2,105 ↓ -187.0%	3,216 ↑ +252.8%	2,477 ↓ -23.0%	-276 ↓ -111.1%	977 ↑ +454.0%	425 ↓ -56.5%	0 ↓ -100.0%	-3,110 -	-5 ↑ +99.8%	-1,046 ↓ -20820.0%
投資活動によるキャッシュ・フロー	- -	-29,264 -	-32,638 ↓ -11.5%	-36,138 ↓ -10.7%	-68,644 ↓ -89.9%	-19,551 ↑ +71.5%	-14,316 ↑ +26.8%	-19,759 ↓ -38.0%	-31,754 ↓ -60.7%	-57,155 ↓ -80.0%	-20,777 ↑ +63.6%	42,601 ↑ +305.0%	-10,397 ↓ -124.4%
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）	- -	463 -	1,214 ↑ +162.2%	3,390 ↑ +179.2%	7,476 ↑ +120.5%	-4,893 ↓ -165.4%	-696 ↑ +85.8%	116 ↑ +116.7%	-1,531 ↓ -1419.8%	373 ↑ +124.4%	2,742 ↑ +635.1%	-3,940 ↓ -243.7%	1,332 ↑ +133.8%
長期借入れによる収入	- -	- -	- -	13,300 -	21,134 ↑ +58.9%	5,592 ↓ -73.5%	1,225 ↓ -78.1%	16,233 ↑ +1225.1%	9,831 ↓ -39.4%	22,807 ↑ +132.0%	32,133 ↑ +40.9%	4,356 ↓ -86.4%	10,000 ↑ +129.6%
長期借入金の返済による支出	- -	-1,048 -	-499 ↑ +52.4%	-13,300 ↓ -2565.3%	- -	-8,926 -	-11,759 ↓ -31.7%	-3,048 ↑ +74.1%	-26,370 ↓ -765.2%	-5,972 ↑ +77.4%	-21,045 ↓ -252.4%	-8,956 ↑ +57.4%	-25,026 ↓ -179.4%
自己株式の取得による支出	- -	- -	- -	- -	-13 -	-10,001 ↓ -76830.8%	0 ↑ +100.0%	0 0.0%	-10,001 -	-1 ↑ +100.0%	-11,899 ↓ -1189800.0%	-28,105 ↓ -136.2%	-20,003 ↑ +28.8%
配当金の支払額	- -	-7,958 -	-5,969 ↑ +25.0%	-7,957 ↓ -33.3%	-7,958 ↓ -0.0%	-9,942 ↓ -24.9%	-9,661 ↑ +2.8%	-9,660 ↑ +0.0%	-9,662 ↓ -0.0%	-11,158 ↓ -15.5%	-11,162 ↓ -0.0%	-10,977 ↑ +1.7%	-10,643 ↑ +3.0%
非支配株主への配当金の支払額	- -	- -	-2,565 -	-2,019 ↑ +21.3%	-811 ↑ +59.8%	-416 ↑ +48.7%	-592 ↓ -42.3%	-674 ↓ -13.9%	-353 ↑ +47.6%	-432 ↓ -22.4%	- -	- -	-171 -
その他	- -	241 -	-72 ↓ -129.9%	-1,036 ↓ -1338.9%	-30 ↑ +97.1%	84 ↑ +380.0%	-490 ↓ -683.3%	-705 ↓ -43.9%	-11,092 ↓ -1473.3%	-1,922 ↑ +82.7%	-955 ↑ +50.3%	-1,210 ↓ -26.7%	-761 ↑ +37.1%
財務活動によるキャッシュ・フロー	- -	1,698 -	-7,892 ↓ -564.8%	-17,624 ↓ -123.3%	9,797 ↑ +155.6%	-28,503 ↓ -390.9%	-21,976 ↑ +22.9%	-7,739 ↑ +64.8%	-29,178 ↓ -277.0%	-5,874 ↑ +79.9%	-11,572 ↓ -97.0%	-48,832 ↓ -322.0%	-45,273 ↑ +7.3%
現金及び現金同等物に係る換算差額	- -	1,045 -	-2,234 ↓ -313.8%	-2,187 ↑ +2.1%	355 ↑ +116.2%	-1,534 ↓ -532.1%	-616 ↑ +59.8%	-124 ↑ +79.9%	4,559 ↑ +3776.6%	3,605 ↓ -20.9%	2,108 ↓ -41.5%	2,531 ↑ +20.1%	371 ↓ -85.3%
現金及び現金同等物の増減額（△は減少）	- -	12,316 -	4,032 ↓ -67.3%	-7,688 ↓ -290.7%	-12,331 ↓ -60.4%	2,413 ↑ +119.6%	-15,271 ↓ -732.9%	20,238 ↑ +232.5%	13,507 ↓ -33.3%	-27,860 ↓ -306.3%	-31,602 ↓ -13.4%	48,499 ↑ +253.5%	-3,269 ↓ -106.7%
現金及び現金同等物の残高	123,887 -	129,823 ↑ +4.8%	133,856 ↑ +3.1%	126,167 ↓ -5.7%	113,835 ↓ -9.8%	116,248 ↑ +2.1%	100,977 ↓ -13.1%	121,215 ↑ +20.0%	134,723 ↑ +11.1%	106,862 ↓ -20.7%	75,083 ↓ -29.7%	123,582 ↑ +64.6%	120,313 ↓ -2.6%

2014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（△）

9,183

16,799

↑ +82.9%

15,202

↓ -9.5%

32,632

↑ +114.7%

25,428

↓ -22.1%

-19,268

↓ -175.8%

19,896

↑ +203.3%

39,139

↑ +96.7%

39,517

↑ +1.0%

-28,612

↓ -172.4%

23,764

↑ +183.1%

41,925

↑ +76.4%

減価償却費

28,419

37,153

↑ +30.7%

31,255

↓ -15.9%

28,734

↓ -8.1%

29,775

↑ +3.6%

28,576

↓ -4.0%

24,931

↓ -12.8%

26,721

↑ +7.2%

28,962

↑ +8.4%

37,185

↑ +28.4%

28,937

↓ -22.2%

24,206

↓ -16.3%

減損損失

3,042

1,485

↓ -51.2%

6,488

↑ +336.9%

34,775

↑ +42832.1%

2,419

↓ -93.0%

1,131

↓ -53.2%

830

↓ -26.6%

23,495

↑ +2730.7%

23,826

↑ +1.4%

1,508

↓ -93.7%

受取保険金

-376

-1,422

↓ -278.2%

-4,856

↓ -241.5%

-3,052

↑ +37.1%

-449

↑ +85.3%

-135

↑ +69.9%

投資有価証券売却損益（△は益）

-2,131

-1

↑ +100.0%

-1,941

↓ -194000.0%

-1,941

0.0%

-14

↑ +99.3%

-2,592

↓ -18414.3%

-1,994

↑ +23.1%

-1,185

↑ +40.6%

-2,891

↓ -144.0%

-9,177

↓ -217.4%

-4,205

↑ +54.2%

固定資産売却損益（△は益）

-1,796

-27,899

↓ -1453.4%

-7,250

↑ +74.0%

特別修繕引当金の増減額（△は減少）

-3,082

-1,204

↑ +60.9%

-8,523

↓ -607.9%

150

↑ +101.8%

-5,502

↓ -3768.0%

-5,907

↓ -7.4%

-2,525

↑ +57.3%

-670

↑ +73.5%

-5

↑ +99.3%

-2,442

↓ -48740.0%

↑ +100.8%

4,174

↑ +21868.4%

為替差損益（△は益）

-594

6,081

↑ +1123.7%

3,441

↓ -43.4%

-2,315

↓ -167.3%

3,819

↑ +265.0%

1,106

↓ -71.0%

-769

↓ -169.5%

-7,580

↓ -885.7%

-4,221

↑ +44.3%

-3,510

↑ +16.8%

-5,362

↓ -52.8%

-877

↑ +83.6%

受取利息及び受取配当金

-1,306

-1,583

↓ -21.2%

-1,242

↑ +21.5%

-1,856

↓ -49.4%

-1,913

↓ -3.1%

-1,975

↓ -3.2%

-1,813

↑ +8.2%

-2,010

↓ -10.9%

-2,037

↓ -1.3%

-2,145

↓ -5.3%

-2,261

↓ -5.4%

-1,861

↑ +17.7%

支払利息

486

1,118

↑ +130.0%

1,097

↓ -1.9%

700

↓ -36.2%

1,630

↑ +132.9%

695

↓ -57.4%

587

↓ -15.5%

504

↓ -14.1%

925

↑ +83.5%

1,268

↑ +37.1%

1,103

↓ -13.0%

1,373

↑ +24.5%

売上債権及び契約資産の増減額（△は増加）

-5,353

4,390

↑ +182.0%

-1,938

↓ -144.1%

棚卸資産の増減額（△は増加）

-469

-9,330

↓ -1889.3%

4,550

↑ +148.8%

-2,181

↓ -147.9%

↑ +103.2%

-14,209

↓ -20398.6%

20,208

↑ +242.2%

1,324

↓ -93.4%

-37,316

↓ -2918.4%

-4,208

↑ +88.7%

18,086

↑ +529.8%

5,996

↓ -66.8%

仕入債務の増減額（△は減少）

2,468

-1,541

↓ -162.4%

680

↑ +144.1%

1,327

↑ +95.1%

2,970

↑ +123.8%

-3,513

↓ -218.3%

-7,390

↓ -110.4%

13,333

↑ +280.4%

7,162

↓ -46.3%

-9,265

↓ -229.4%

-7,764

↑ +16.2%

-1,070

↑ +86.2%

その他

3,818

1,027

↓ -73.1%

8,604

↑ +737.8%

-4,123

↓ -147.9%

-4,568

↓ -10.8%

440

↑ +109.6%

1,883

↑ +328.0%

-1,089

↓ -157.8%

3,014

↑ +376.8%

245

↓ -91.9%

7,495

↑ +2959.2%

987

↓ -86.8%

小計

42,258

49,127

↑ +16.3%

53,512

↑ +8.9%

48,381

↓ -9.6%

55,435

↑ +14.6%

23,778

↓ -57.1%

49,017

↑ +106.1%

72,116

↑ +47.1%

41,551

↓ -42.4%

-1,085

↓ -102.6%

54,709

↑ +5142.3%

62,831

↑ +14.8%

利息及び配当金の受取額

1,257

1,553

↑ +23.5%

1,272

↓ -18.1%

1,856

↑ +45.9%

1,902

↑ +2.5%

1,943

↑ +2.2%

1,827

↓ -6.0%

1,925

↑ +5.4%

2,043

↑ +6.1%

1,950

↓ -4.6%

2,320

↑ +19.0%

1,951

↓ -15.9%

利息の支払額

-570

-1,061

↓ -86.1%

-1,072

↓ -1.0%

-782

↑ +27.1%

-1,459

↓ -86.6%

-771

↑ +47.2%

-631

↑ +18.2%

-514

↑ +18.5%

-787

↓ -53.1%

-1,380

↓ -75.3%

-1,049

↑ +24.0%

-1,425

↓ -35.8%

保険金の受取額

615

376

↓ -38.9%

1,422

↑ +278.2%

4,856

↑ +241.5%

3,052

↓ -37.1%

449

↓ -85.3%

135

↓ -69.9%

法人税等の支払額

-4,109

-2,822

↑ +31.3%

-5,450

↓ -93.1%

-3,295

↑ +39.5%

-3,876

↓ -17.6%

-3,928

↓ -1.3%

-2,727

↑ +30.6%

-5,067

↓ -85.8%

-16,100

↓ -217.7%

-3,898

↑ +75.8%

-4,229

↓ -8.5%

-11,464

↓ -171.1%

営業活動によるキャッシュ・フロー

38,837

46,797

↑ +20.5%

48,261

↑ +3.1%

46,159

↓ -4.4%

52,002

↑ +12.7%

21,637

↓ -58.4%

47,861

↑ +121.2%

69,881

↑ +46.0%

31,563

↓ -54.8%

-1,360

↓ -104.3%

52,200

↑ +3938.2%

52,029

↓ -0.3%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

3,153

↓ -99.9%

3,025

↑ +151150.0%

3,448

↑ +14.0%

125

↓ -96.4%

4,434

↑ +3447.2%

2,877

↓ -35.1%

1,772

↓ -38.4%

4,547

↑ +156.6%

10,712

↑ +135.6%

6,854

↓ -36.0%

固定資産の取得による支出

-25,642

-44,599

↓ -73.9%

-27,687

↑ +37.9%

-16,516

↑ +40.3%

-25,476

↓ -54.3%

-13,962

↑ +45.2%

-25,171

↓ -80.3%

-35,058

↓ -39.3%

-60,002

↓ -71.2%

-29,095

↑ +51.5%

-17,136

↑ +41.1%

-28,951

↓ -68.9%

固定資産の売却による収入

1,505

3,219

↑ +113.9%

1,074

6,881

↑ +540.7%

49,030

↑ +612.5%

12,746

↓ -74.0%

その他

1,460

2,420

↑ +65.8%

-2,105

↓ -187.0%

3,216

↑ +252.8%

2,477

↓ -23.0%

-276

↓ -111.1%

977

↑ +454.0%

425

↓ -56.5%

↓ -100.0%

-3,110

-5

↑ +99.8%

-1,046

↓ -20820.0%

投資活動によるキャッシュ・フロー

-29,264

-32,638

↓ -11.5%

-36,138

↓ -10.7%

-68,644

↓ -89.9%

-19,551

↑ +71.5%

-14,316

↑ +26.8%

-19,759

↓ -38.0%

-31,754

↓ -60.7%

-57,155

↓ -80.0%

-20,777

↑ +63.6%

42,601

↑ +305.0%

-10,397

↓ -124.4%

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）

463

1,214

↑ +162.2%

3,390

↑ +179.2%

7,476

↑ +120.5%

-4,893

↓ -165.4%

-696

↑ +85.8%

116

↑ +116.7%

-1,531

↓ -1419.8%

373

↑ +124.4%

2,742

↑ +635.1%

-3,940

↓ -243.7%

1,332

↑ +133.8%

長期借入れによる収入

13,300

21,134

↑ +58.9%

5,592

↓ -73.5%

1,225

↓ -78.1%

16,233

↑ +1225.1%

9,831

↓ -39.4%

22,807

↑ +132.0%

32,133

↑ +40.9%

4,356

↓ -86.4%

10,000

↑ +129.6%

長期借入金の返済による支出

-1,048

-499

↑ +52.4%

-13,300

↓ -2565.3%

-8,926

-11,759

↓ -31.7%

-3,048

↑ +74.1%

-26,370

↓ -765.2%

-5,972

↑ +77.4%

-21,045

↓ -252.4%

-8,956

↑ +57.4%

-25,026

↓ -179.4%

自己株式の取得による支出

-13

-10,001

↓ -76830.8%

↑ +100.0%

0.0%

-10,001

-1

↑ +100.0%

-11,899

↓ -1189800.0%

-28,105

↓ -136.2%

-20,003

↑ +28.8%

配当金の支払額

-7,958

-5,969

↑ +25.0%

-7,957

↓ -33.3%

-7,958

↓ -0.0%

-9,942

↓ -24.9%

-9,661

↑ +2.8%

-9,660

↑ +0.0%

-9,662

↓ -0.0%

-11,158

↓ -15.5%

-11,162

↓ -0.0%

-10,977

↑ +1.7%

-10,643

↑ +3.0%

非支配株主への配当金の支払額

-2,565

-2,019

↑ +21.3%

-811

↑ +59.8%

-416

↑ +48.7%

-592

↓ -42.3%

-674

↓ -13.9%

-353

↑ +47.6%

-432

↓ -22.4%

-171

その他

241

-72

↓ -129.9%

-1,036

↓ -1338.9%

-30

↑ +97.1%

↑ +380.0%

-490

↓ -683.3%

-705

↓ -43.9%

-11,092

↓ -1473.3%

-1,922

↑ +82.7%

-955

↑ +50.3%

-1,210

↓ -26.7%

-761

↑ +37.1%

財務活動によるキャッシュ・フロー

1,698

-7,892

↓ -564.8%

-17,624

↓ -123.3%

9,797

↑ +155.6%

-28,503

↓ -390.9%

-21,976

↑ +22.9%

-7,739

↑ +64.8%

-29,178

↓ -277.0%

-5,874

↑ +79.9%

-11,572

↓ -97.0%

-48,832

↓ -322.0%

-45,273

↑ +7.3%

現金及び現金同等物に係る換算差額

1,045

-2,234

↓ -313.8%

-2,187

↑ +2.1%

355

↑ +116.2%

-1,534

↓ -532.1%

-616

↑ +59.8%

-124

↑ +79.9%

4,559

↑ +3776.6%

3,605

↓ -20.9%

2,108

↓ -41.5%

2,531

↑ +20.1%

371

↓ -85.3%

現金及び現金同等物の増減額（△は減少）

12,316

4,032

↓ -67.3%

-7,688

↓ -290.7%

-12,331

↓ -60.4%

2,413

↑ +119.6%

-15,271

↓ -732.9%

20,238

↑ +232.5%

13,507

↓ -33.3%

-27,860

↓ -306.3%

-31,602

↓ -13.4%

48,499

↑ +253.5%

-3,269

↓ -106.7%

現金及び現金同等物の残高

123,887

129,823

↑ +4.8%

133,856

↑ +3.1%

126,167

↓ -5.7%

113,835

↓ -9.8%

116,248

↑ +2.1%

100,977

↓ -13.1%

121,215

↑ +20.0%

134,723

↑ +11.1%

106,862

↓ -20.7%

75,083

↓ -29.7%

123,582

↑ +64.6%

120,313

↓ -2.6%

日本電気硝子の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	192,692 -	251,177 ↑ +30.4%	239,411 ↓ -4.7%	282,447 ↑ +18.0%	300,326 ↑ +6.3%	257,511 ↓ -14.3%	242,886 ↓ -5.7%	292,033 ↑ +20.2%	324,634 ↑ +11.2%	279,974 ↓ -13.8%	299,237 ↑ +6.9%	311,402 ↑ +4.1%
売上原価	164,694 -	198,171 ↑ +20.3%	187,903 ↓ -5.2%	211,787 ↑ +12.7%	233,234 ↑ +10.1%	202,622 ↓ -13.1%	191,429 ↓ -5.5%	209,781 ↑ +9.6%	239,065 ↑ +14.0%	246,764 ↑ +3.2%	244,914 ↓ -0.7%	231,392 ↓ -5.5%
売上総利益又は売上総損失（△）	27,997 -	53,005 ↑ +89.3%	51,508 ↓ -2.8%	70,659 ↑ +37.2%	67,092 ↓ -5.0%	54,888 ↓ -18.2%	51,456 ↓ -6.3%	82,252 ↑ +59.8%	85,569 ↑ +4.0%	33,210 ↓ -61.2%	54,322 ↑ +63.6%	80,010 ↑ +47.3%
販売費及び一般管理費	22,773 -	30,971 ↑ +36.0%	31,937 ↑ +3.1%	38,457 ↑ +20.4%	42,226 ↑ +9.8%	38,629 ↓ -8.5%	33,795 ↓ -12.5%	49,472 ↑ +46.4%	59,384 ↑ +20.0%	43,631 ↓ -26.5%	48,202 ↑ +10.5%	45,879 ↓ -4.8%
営業利益又は営業損失（△）	5,223 -	22,034 ↑ +321.9%	19,571 ↓ -11.2%	32,201 ↑ +64.5%	24,865 ↓ -22.8%	16,258 ↓ -34.6%	17,660 ↑ +8.6%	32,779 ↑ +85.6%	26,184 ↓ -20.1%	-10,420 ↓ -139.8%	6,120 ↑ +158.7%	34,131 ↑ +457.7%
営業外収益
受取利息	204 -	357 ↑ +75.0%	170 ↓ -52.4%	272 ↑ +60.0%	578 ↑ +112.5%	653 ↑ +13.0%	710 ↑ +8.7%	831 ↑ +17.0%	684 ↓ -17.7%	780 ↑ +14.0%	916 ↑ +17.4%	848 ↓ -7.4%
受取配当金	1,102 -	1,226 ↑ +11.3%	1,071 ↓ -12.6%	1,583 ↑ +47.8%	1,334 ↓ -15.7%	1,322 ↓ -0.9%	1,102 ↓ -16.6%	1,178 ↑ +6.9%	1,353 ↑ +14.9%	1,365 ↑ +0.9%	1,344 ↓ -1.5%	1,013 ↓ -24.6%
補助金収入	20 -	312 ↑ +1460.0%	- -	- -	277 -	439 ↑ +58.5%	477 ↑ +8.7%	886 ↑ +85.7%	1,543 ↑ +74.2%	1,671 ↑ +8.3%	1,311 ↓ -21.5%	2,427 ↑ +85.1%
為替差益	2,672 -	- -	- -	1,521 -	- -	- -	935 -	9,338 ↑ +898.7%	6,333 ↓ -32.2%	1,189 ↓ -81.2%	4,563 ↑ +283.8%	1,160 ↓ -74.6%
その他	821 -	922 ↑ +12.3%	708 ↓ -23.2%	1,478 ↑ +108.8%	1,405 ↓ -4.9%	1,035 ↓ -26.3%	1,682 ↑ +62.5%	2,331 ↑ +38.6%	1,724 ↓ -26.0%	1,819 ↑ +5.5%	1,950 ↑ +7.2%	1,476 ↓ -24.3%
営業外収益	4,822 -	2,767 ↓ -42.6%	1,950 ↓ -29.5%	4,855 ↑ +149.0%	3,595 ↓ -26.0%	3,450 ↓ -4.0%	4,431 ↑ +28.4%	14,567 ↑ +228.8%	11,640 ↓ -20.1%	6,827 ↓ -41.3%	10,087 ↑ +47.8%	6,927 ↓ -31.3%
営業外費用
支払利息	486 -	1,118 ↑ +130.0%	1,097 ↓ -1.9%	700 ↓ -36.2%	1,630 ↑ +132.9%	695 ↓ -57.4%	587 ↓ -15.5%	504 ↓ -14.1%	925 ↑ +83.5%	1,268 ↑ +37.1%	1,103 ↓ -13.0%	1,373 ↑ +24.5%
固定資産除却損	- -	- -	- -	- -	- -	249 -	480 ↑ +92.8%	973 ↑ +102.7%	930 ↓ -4.4%	920 ↓ -1.1%	1,216 ↑ +32.2%	946 ↓ -22.2%
休止固定資産減価償却費	1,836 -	2,149 ↑ +17.0%	1,299 ↓ -39.6%	907 ↓ -30.2%	736 ↓ -18.9%	584 ↓ -20.7%	1,228 ↑ +110.3%	357 ↓ -70.9%	854 ↑ +139.2%	1,374 ↑ +60.9%	644 ↓ -53.1%	515 ↓ -20.0%
その他	840 -	1,520 ↑ +81.0%	1,308 ↓ -13.9%	2,226 ↑ +70.2%	1,312 ↓ -41.1%	1,201 ↓ -8.5%	687 ↓ -42.8%	533 ↓ -22.4%	900 ↑ +68.9%	2,324 ↑ +158.2%	826 ↓ -64.5%	482 ↓ -41.6%
営業外費用	3,162 -	10,529 ↑ +233.0%	7,553 ↓ -28.3%	2,927 ↓ -61.2%	8,629 ↑ +194.8%	4,334 ↓ -49.8%	2,983 ↓ -31.2%	2,368 ↓ -20.6%	3,765 ↑ +59.0%	5,887 ↑ +56.4%	3,790 ↓ -35.6%	3,318 ↓ -12.5%
経常利益又は経常損失（△）	6,883 -	14,272 ↑ +107.4%	13,967 ↓ -2.1%	34,130 ↑ +144.4%	19,832 ↓ -41.9%	15,373 ↓ -22.5%	19,109 ↑ +24.3%	44,979 ↑ +135.4%	34,058 ↓ -24.3%	-9,480 ↓ -127.8%	12,417 ↑ +231.0%	37,740 ↑ +203.9%
特別利益
固定資産売却益	- -	- -	537 -	1,317 ↑ +145.3%	254 ↓ -80.7%	- -	- -	- -	161 -	2,350 ↑ +1359.6%	27,767 ↑ +1081.6%	7,213 ↓ -74.0%
投資有価証券売却益	- -	2,131 -	- -	1,941 -	1,941 0.0%	14 ↓ -99.3%	2,592 ↑ +18414.3%	1,994 ↓ -23.1%	1,185 ↓ -40.6%	2,891 ↑ +144.0%	9,177 ↑ +217.4%	4,205 ↓ -54.2%
その他	453 -	28 ↓ -93.8%	537 ↑ +1817.9%	- -	2,196 -	854 ↓ -61.1%	561 ↓ -34.3%	- -	185 -	6,681 ↑ +3511.4%	357 ↓ -94.7%	1,199 ↑ +235.9%
特別利益	6,190 -	6,029 ↓ -2.6%	9,449 ↑ +56.7%	3,258 ↓ -65.5%	6,937 ↑ +112.9%	5,263 ↓ -24.1%	6,472 ↑ +23.0%	3,416 ↓ -47.2%	7,203 ↑ +110.9%	11,923 ↑ +65.5%	37,303 ↑ +212.9%	12,619 ↓ -66.2%
特別損失
事業構造改善費用	- -	- -	- -	106 -	169 ↑ +59.4%	47 ↓ -72.2%	1,336 ↑ +2742.6%	- -	- -	16,958 -	- -	3,944 -
事故関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	934 -	3,026 ↑ +224.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	287 -	1,126 ↑ +292.3%	913 ↓ -18.9%	- -	845 -	1,462 ↑ +73.0%
減損損失	3,042 -	1,485 ↓ -51.2%	6,488 ↑ +336.9%	- -	81 -	34,775 ↑ +42832.1%	2,419 ↓ -93.0%	1,131 ↓ -53.2%	830 ↓ -26.6%	12,551 ↑ +1412.2%	23,826 ↑ +89.8%	- -
その他	6 -	761 ↑ +12583.3%	7,271 ↑ +855.5%	1,218 ↓ -83.2%	309 ↓ -74.6%	1,326 ↑ +329.1%	116 ↓ -91.3%	- -	913 -	18,503 ↑ +1926.6%	349 ↓ -98.1%	- -
特別損失	3,890 -	3,502 ↓ -10.0%	8,215 ↑ +134.6%	4,756 ↓ -42.1%	1,341 ↓ -71.8%	39,905 ↑ +2875.8%	5,685 ↓ -85.8%	9,256 ↑ +62.8%	1,744 ↓ -81.2%	31,054 ↑ +1680.6%	25,956 ↓ -16.4%	8,433 ↓ -67.5%
税引前当期純利益又は税引前当期純損失（△）	9,183 -	16,799 ↑ +82.9%	15,202 ↓ -9.5%	32,632 ↑ +114.7%	25,428 ↓ -22.1%	-19,268 ↓ -175.8%	19,896 ↑ +203.3%	39,139 ↑ +96.7%	39,517 ↑ +1.0%	-28,612 ↓ -172.4%	23,764 ↑ +183.1%	41,925 ↑ +76.4%
法人税、住民税及び事業税	2,457 -	5,672 ↑ +130.9%	2,270 ↓ -60.0%	4,293 ↑ +89.1%	4,872 ↑ +13.5%	2,671 ↓ -45.2%	3,936 ↑ +47.4%	12,203 ↑ +210.0%	8,111 ↓ -33.5%	3,208 ↓ -60.4%	10,063 ↑ +213.7%	13,550 ↑ +34.7%
法人税等調整額	44 -	780 ↑ +1672.7%	7,255 ↑ +830.1%	650 ↓ -91.0%	4,868 ↑ +648.9%	11,297 ↑ +132.1%	435 ↓ -96.1%	-1,298 ↓ -398.4%	2,910 ↑ +324.2%	-5,534 ↓ -290.2%	1,155 ↑ +120.9%	-1,683 ↓ -245.7%
法人税等	2,501 -	6,453 ↑ +158.0%	9,526 ↑ +47.6%	4,944 ↓ -48.1%	9,741 ↑ +97.0%	13,969 ↑ +43.4%	4,372 ↓ -68.7%	10,904 ↑ +149.4%	11,022 ↑ +1.1%	-2,326 ↓ -121.1%	11,218 ↑ +582.3%	11,866 ↑ +5.8%
当期純利益又は当期純損失（△）	- -	10,345 -	5,676 ↓ -45.1%	27,688 ↑ +387.8%	15,687 ↓ -43.3%	-33,237 ↓ -311.9%	15,524 ↑ +146.7%	28,234 ↑ +81.9%	28,495 ↑ +0.9%	-26,285 ↓ -192.2%	12,546 ↑ +147.7%	30,059 ↑ +139.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	708 -	707 ↓ -0.1%	504 ↓ -28.7%	487 ↓ -3.4%	431 ↓ -11.5%	271 ↓ -37.1%	329 ↑ +21.4%	327 ↓ -0.6%	-97 ↓ -129.7%	454 ↑ +568.0%	442 ↓ -2.6%
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（△）	- -	9,636 -	4,968 ↓ -48.4%	27,184 ↑ +447.2%	15,199 ↓ -44.1%	-33,669 ↓ -321.5%	15,252 ↑ +145.3%	27,904 ↑ +83.0%	28,167 ↑ +0.9%	-26,188 ↓ -193.0%	12,091 ↑ +146.2%	29,616 ↑ +144.9%

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

192,692

251,177

↑ +30.4%

239,411

↓ -4.7%

282,447

↑ +18.0%

300,326

↑ +6.3%

257,511

↓ -14.3%

242,886

↓ -5.7%

292,033

↑ +20.2%

324,634

↑ +11.2%

279,974

↓ -13.8%

299,237

↑ +6.9%

311,402

↑ +4.1%

売上原価

164,694

198,171

↑ +20.3%

187,903

↓ -5.2%

211,787

↑ +12.7%

233,234

↑ +10.1%

202,622

↓ -13.1%

191,429

↓ -5.5%

209,781

↑ +9.6%

239,065

↑ +14.0%

246,764

↑ +3.2%

244,914

↓ -0.7%

231,392

↓ -5.5%

売上総利益又は売上総損失（△）

27,997

53,005

↑ +89.3%

51,508

↓ -2.8%

70,659

↑ +37.2%

67,092

↓ -5.0%

54,888

↓ -18.2%

51,456

↓ -6.3%

82,252

↑ +59.8%

85,569

↑ +4.0%

33,210

↓ -61.2%

54,322

↑ +63.6%

80,010

↑ +47.3%

販売費及び一般管理費

22,773

30,971

↑ +36.0%

31,937

↑ +3.1%

38,457

↑ +20.4%

42,226

↑ +9.8%

38,629

↓ -8.5%

33,795

↓ -12.5%

49,472

↑ +46.4%

59,384

↑ +20.0%

43,631

↓ -26.5%

48,202

↑ +10.5%

45,879

↓ -4.8%

営業利益又は営業損失（△）

5,223

22,034

↑ +321.9%

19,571

↓ -11.2%

32,201

↑ +64.5%

24,865

↓ -22.8%

16,258

↓ -34.6%

17,660

↑ +8.6%

32,779

↑ +85.6%

26,184

↓ -20.1%

-10,420

↓ -139.8%

6,120

↑ +158.7%

34,131

↑ +457.7%

営業外収益

受取利息

204

357

↑ +75.0%

170

↓ -52.4%

272

↑ +60.0%

578

↑ +112.5%

653

↑ +13.0%

710

↑ +8.7%

831

↑ +17.0%

684

↓ -17.7%

780

↑ +14.0%

916

↑ +17.4%

848

↓ -7.4%

受取配当金

1,102

1,226

↑ +11.3%

1,071

↓ -12.6%

1,583

↑ +47.8%

1,334

↓ -15.7%

1,322

↓ -0.9%

1,102

↓ -16.6%

1,178

↑ +6.9%

1,353

↑ +14.9%

1,365

↑ +0.9%

1,344

↓ -1.5%

1,013

↓ -24.6%

補助金収入

312

↑ +1460.0%

277

439

↑ +58.5%

477

↑ +8.7%

886

↑ +85.7%

1,543

↑ +74.2%

1,671

↑ +8.3%

1,311

↓ -21.5%

2,427

↑ +85.1%

為替差益

2,672

1,521

935

9,338

↑ +898.7%

6,333

↓ -32.2%

1,189

↓ -81.2%

4,563

↑ +283.8%

1,160

↓ -74.6%

その他

821

922

↑ +12.3%

708

↓ -23.2%

1,478

↑ +108.8%

1,405

↓ -4.9%

1,035

↓ -26.3%

1,682

↑ +62.5%

2,331

↑ +38.6%

1,724

↓ -26.0%

1,819

↑ +5.5%

1,950

↑ +7.2%

1,476

↓ -24.3%

営業外収益

4,822

2,767

↓ -42.6%

1,950

↓ -29.5%

4,855

↑ +149.0%

3,595

↓ -26.0%

3,450

↓ -4.0%

4,431

↑ +28.4%

14,567

↑ +228.8%

11,640

↓ -20.1%

6,827

↓ -41.3%

10,087

↑ +47.8%

6,927

↓ -31.3%

営業外費用

支払利息

486

1,118

↑ +130.0%

1,097

↓ -1.9%

700

↓ -36.2%

1,630

↑ +132.9%

695

↓ -57.4%

587

↓ -15.5%

504

↓ -14.1%

925

↑ +83.5%

1,268

↑ +37.1%

1,103

↓ -13.0%

1,373

↑ +24.5%

固定資産除却損

249

480

↑ +92.8%

973

↑ +102.7%

930

↓ -4.4%

920

↓ -1.1%

1,216

↑ +32.2%

946

↓ -22.2%

休止固定資産減価償却費

1,836

2,149

↑ +17.0%

1,299

↓ -39.6%

907

↓ -30.2%

736

↓ -18.9%

584

↓ -20.7%

1,228

↑ +110.3%

357

↓ -70.9%

854

↑ +139.2%

1,374

↑ +60.9%

644

↓ -53.1%

515

↓ -20.0%

その他

840

1,520

↑ +81.0%

1,308

↓ -13.9%

2,226

↑ +70.2%

1,312

↓ -41.1%

1,201

↓ -8.5%

687

↓ -42.8%

533

↓ -22.4%

900

↑ +68.9%

2,324

↑ +158.2%

826

↓ -64.5%

482

↓ -41.6%

営業外費用

3,162

10,529

↑ +233.0%

7,553

↓ -28.3%

2,927

↓ -61.2%

8,629

↑ +194.8%

4,334

↓ -49.8%

2,983

↓ -31.2%

2,368

↓ -20.6%

3,765

↑ +59.0%

5,887

↑ +56.4%

3,790

↓ -35.6%

3,318

↓ -12.5%

経常利益又は経常損失（△）

6,883

14,272

↑ +107.4%

13,967

↓ -2.1%

34,130

↑ +144.4%

19,832

↓ -41.9%

15,373

↓ -22.5%

19,109

↑ +24.3%

44,979

↑ +135.4%

34,058

↓ -24.3%

-9,480

↓ -127.8%

12,417

↑ +231.0%

37,740

↑ +203.9%

特別利益

固定資産売却益

537

1,317

↑ +145.3%

254

↓ -80.7%

161

2,350

↑ +1359.6%

27,767

↑ +1081.6%

7,213

↓ -74.0%

投資有価証券売却益

2,131

1,941

0.0%

↓ -99.3%

2,592

↑ +18414.3%

1,994

↓ -23.1%

1,185

↓ -40.6%

2,891

↑ +144.0%

9,177

↑ +217.4%

4,205

↓ -54.2%

その他

453

↓ -93.8%

537

↑ +1817.9%

2,196

854

↓ -61.1%

561

↓ -34.3%

185

6,681

↑ +3511.4%

357

↓ -94.7%

1,199

↑ +235.9%

特別利益

6,190

6,029

↓ -2.6%

9,449

↑ +56.7%

3,258

↓ -65.5%

6,937

↑ +112.9%

5,263

↓ -24.1%

6,472

↑ +23.0%

3,416

↓ -47.2%

7,203

↑ +110.9%

11,923

↑ +65.5%

37,303

↑ +212.9%

12,619

↓ -66.2%

特別損失

事業構造改善費用

106

169

↑ +59.4%

↓ -72.2%

1,336

↑ +2742.6%

16,958

3,944

事故関連損失

934

3,026

↑ +224.0%

固定資産除却損

287

1,126

↑ +292.3%

913

↓ -18.9%

845

1,462

↑ +73.0%

減損損失

3,042

1,485

↓ -51.2%

6,488

↑ +336.9%

34,775

↑ +42832.1%

2,419

↓ -93.0%

1,131

↓ -53.2%

830

↓ -26.6%

12,551

↑ +1412.2%

23,826

↑ +89.8%

その他

761

↑ +12583.3%

7,271

↑ +855.5%

1,218

↓ -83.2%

309

↓ -74.6%

1,326

↑ +329.1%

116

↓ -91.3%

913

18,503

↑ +1926.6%

349

↓ -98.1%

特別損失

3,890

3,502

↓ -10.0%

8,215

↑ +134.6%

4,756

↓ -42.1%

1,341

↓ -71.8%

39,905

↑ +2875.8%

5,685

↓ -85.8%

9,256

↑ +62.8%

1,744

↓ -81.2%

31,054

↑ +1680.6%

25,956

↓ -16.4%

8,433

↓ -67.5%

税引前当期純利益又は税引前当期純損失（△）

9,183

16,799

↑ +82.9%

15,202

↓ -9.5%

32,632

↑ +114.7%

25,428

↓ -22.1%

-19,268

↓ -175.8%

19,896

↑ +203.3%

39,139

↑ +96.7%

39,517

↑ +1.0%

-28,612

↓ -172.4%

23,764

↑ +183.1%

41,925

↑ +76.4%

法人税、住民税及び事業税

2,457

5,672

↑ +130.9%

2,270

↓ -60.0%

4,293

↑ +89.1%

4,872

↑ +13.5%

2,671

↓ -45.2%

3,936

↑ +47.4%

12,203

↑ +210.0%

8,111

↓ -33.5%

3,208

↓ -60.4%

10,063

↑ +213.7%

13,550

↑ +34.7%

法人税等調整額

780

↑ +1672.7%

7,255

↑ +830.1%

650

↓ -91.0%

4,868

↑ +648.9%

11,297

↑ +132.1%

435

↓ -96.1%

-1,298

↓ -398.4%

2,910

↑ +324.2%

-5,534

↓ -290.2%

1,155

↑ +120.9%

-1,683

↓ -245.7%

法人税等

2,501

6,453

↑ +158.0%

9,526

↑ +47.6%

4,944

↓ -48.1%

9,741

↑ +97.0%

13,969

↑ +43.4%

4,372

↓ -68.7%

10,904

↑ +149.4%

11,022

↑ +1.1%

-2,326

↓ -121.1%

11,218

↑ +582.3%

11,866

↑ +5.8%

当期純利益又は当期純損失（△）

10,345

5,676

↓ -45.1%

27,688

↑ +387.8%

15,687

↓ -43.3%

-33,237

↓ -311.9%

15,524

↑ +146.7%

28,234

↑ +81.9%

28,495

↑ +0.9%

-26,285

↓ -192.2%

12,546

↑ +147.7%

30,059

↑ +139.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

708

707

↓ -0.1%

504

↓ -28.7%

487

↓ -3.4%

431

↓ -11.5%

271

↓ -37.1%

329

↑ +21.4%

327

↓ -0.6%

-97

↓ -129.7%

454

↑ +568.0%

442

↓ -2.6%

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（△）

9,636

4,968

↓ -48.4%

27,184

↑ +447.2%

15,199

↓ -44.1%

-33,669

↓ -321.5%

15,252

↑ +145.3%

27,904

↑ +83.0%

28,167

↑ +0.9%

-26,188

↓ -193.0%

12,091

↑ +146.2%

29,616

↑ +144.9%

サマリー表示(単位: 百万円)

勘定科目	2014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	- -	149,742 -	144,345 ↓ -3.6%	132,001 ↓ -8.6%	117,068 ↓ -11.3%	116,785 ↓ -0.2%	101,509 ↓ -13.1%	121,440 ↑ +19.6%	134,974 ↑ +11.1%	107,151 ↓ -20.6%	75,401 ↓ -29.6%	123,964 ↑ +64.4%	120,706 ↓ -2.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,438 -	58,165 ↑ +10.9%	58,732 ↑ +1.0%	61,853 ↑ +5.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	727 -	1,033 ↑ +42.1%	1,330 ↑ +28.8%	1,437 ↑ +8.0%	1,043 ↓ -27.4%	1,029 ↓ -1.3%
商品及び製品	- -	33,603 -	40,084 ↑ +19.3%	38,977 ↓ -2.8%	44,156 ↑ +13.3%	40,498 ↓ -8.3%	52,551 ↑ +29.8%	35,317 ↓ -32.8%	32,045 ↓ -9.3%	53,377 ↑ +66.6%	62,840 ↑ +17.7%	51,620 ↓ -17.9%	50,327 ↓ -2.5%
仕掛品	- -	1,620 -	1,631 ↑ +0.7%	1,456 ↓ -10.7%	1,605 ↑ +10.2%	1,583 ↓ -1.4%	3,141 ↑ +98.4%	2,359 ↓ -24.9%	1,340 ↓ -43.2%	2,345 ↑ +75.0%	906 ↓ -61.4%	1,025 ↑ +13.1%	1,285 ↑ +25.4%
原材料及び貯蔵品	- -	20,837 -	22,459 ↑ +7.8%	19,979 ↓ -11.0%	23,604 ↑ +18.1%	26,034 ↑ +10.3%	26,295 ↑ +1.0%	23,186 ↓ -11.8%	28,714 ↑ +23.8%	46,648 ↑ +62.5%	43,755 ↓ -6.2%	42,598 ↓ -2.6%	39,495 ↓ -7.3%
その他	- -	6,537 -	6,562 ↑ +0.4%	9,351 ↑ +42.5%	10,004 ↑ +7.0%	6,235 ↓ -37.7%	5,331 ↓ -14.5%	4,973 ↓ -6.7%	7,001 ↑ +40.8%	8,551 ↑ +22.1%	10,856 ↑ +27.0%	6,700 ↓ -38.3%	9,275 ↑ +38.4%
貸倒引当金	- -	-71 -	-75 ↓ -5.6%	-96 ↓ -28.0%	-164 ↓ -70.8%	-191 ↓ -16.5%	-166 ↑ +13.1%	-163 ↑ +1.8%	-177 ↓ -8.6%	-162 ↑ +8.5%	-259 ↓ -59.9%	-189 ↑ +27.0%	-191 ↓ -1.1%
流動資産	- -	264,001 -	267,429 ↑ +1.3%	254,870 ↓ -4.7%	262,932 ↑ +3.2%	247,741 ↓ -5.8%	241,482 ↓ -2.5%	246,399 ↑ +2.0%	264,512 ↑ +7.4%	271,680 ↑ +2.7%	253,104 ↓ -6.8%	285,495 ↑ +12.8%	283,783 ↓ -0.6%
固定資産
有形固定資産
建物及び構築物	- -	143,979 -	154,609 ↑ +7.4%	156,325 ↑ +1.1%	160,349 ↑ +2.6%	165,697 ↑ +3.3%	162,686 ↓ -1.8%	163,576 ↑ +0.5%	176,477 ↑ +7.9%	186,581 ↑ +5.7%	175,062 ↓ -6.2%	168,254 ↓ -3.9%	170,632 ↑ +1.4%
減価償却累計額	- -	-68,727 -	-71,921 ↓ -4.6%	-77,669 ↓ -8.0%	-77,744 ↓ -0.1%	-82,526 ↓ -6.2%	-87,253 ↓ -5.7%	-91,838 ↓ -5.3%	-98,324 ↓ -7.1%	-104,853 ↓ -6.6%	-110,473 ↓ -5.4%	-105,142 ↑ +4.8%	-109,389 ↓ -4.0%
建物及び構築物	- -	75,252 -	82,687 ↑ +9.9%	78,656 ↓ -4.9%	82,605 ↑ +5.0%	83,170 ↑ +0.7%	75,432 ↓ -9.3%	71,738 ↓ -4.9%	78,152 ↑ +8.9%	81,727 ↑ +4.6%	64,588 ↓ -21.0%	63,112 ↓ -2.3%	61,243 ↓ -3.0%
機械装置及び運搬具	- -	706,890 -	682,347 ↓ -3.5%	694,105 ↑ +1.7%	686,750 ↓ -1.1%	706,590 ↑ +2.9%	684,746 ↓ -3.1%	688,272 ↑ +0.5%	714,419 ↑ +3.8%	779,573 ↑ +9.1%	750,748 ↓ -3.7%	719,328 ↓ -4.2%	727,405 ↑ +1.1%
減価償却累計額	- -	-419,910 -	-414,415 ↑ +1.3%	-426,244 ↓ -2.9%	-419,702 ↑ +1.5%	-430,488 ↓ -2.6%	-427,618 ↑ +0.7%	-438,447 ↓ -2.5%	-453,300 ↓ -3.4%	-480,850 ↓ -6.1%	-463,567 ↑ +3.6%	-456,085 ↑ +1.6%	-465,011 ↓ -2.0%
機械装置及び運搬具（純額）	- -	286,979 -	267,932 ↓ -6.6%	267,860 ↓ -0.0%	267,048 ↓ -0.3%	276,102 ↑ +3.4%	257,128 ↓ -6.9%	249,825 ↓ -2.8%	261,119 ↑ +4.5%	298,723 ↑ +14.4%	287,181 ↓ -3.9%	263,243 ↓ -8.3%	262,394 ↓ -0.3%
土地	- -	13,191 -	12,656 ↓ -4.1%	13,638 ↑ +7.8%	13,034 ↓ -4.4%	12,744 ↓ -2.2%	11,467 ↓ -10.0%	11,399 ↓ -0.6%	11,581 ↑ +1.6%	11,722 ↑ +1.2%	12,356 ↑ +5.4%	12,524 ↑ +1.4%	17,469 ↑ +39.5%
建設仮勘定	- -	19,870 -	21,216 ↑ +6.8%	5,857 ↓ -72.4%	29,838 ↑ +409.4%	13,404 ↓ -55.1%	12,423 ↓ -7.3%	19,532 ↑ +57.2%	25,260 ↑ +29.3%	28,301 ↑ +12.0%	25,244 ↓ -10.8%	10,984 ↓ -56.5%	14,817 ↑ +34.9%
その他	- -	20,808 -	20,374 ↓ -2.1%	20,592 ↑ +1.1%	19,979 ↓ -3.0%	19,877 ↓ -0.5%	21,178 ↑ +6.5%	22,560 ↑ +6.5%	23,511 ↑ +4.2%	25,131 ↑ +6.9%	21,243 ↓ -15.5%	21,419 ↑ +0.8%	22,466 ↑ +4.9%
減価償却累計額	- -	-18,828 -	-18,855 ↓ -0.1%	-19,205 ↓ -1.9%	-18,688 ↑ +2.7%	-18,759 ↓ -0.4%	-18,948 ↓ -1.0%	-19,327 ↓ -2.0%	-19,344 ↓ -0.1%	-19,976 ↓ -3.3%	-17,647 ↑ +11.7%	-17,429 ↑ +1.2%	-17,735 ↓ -1.8%
その他	- -	1,979 -	1,519 ↓ -23.2%	1,386 ↓ -8.8%	1,291 ↓ -6.9%	1,117 ↓ -13.5%	2,229 ↑ +99.6%	3,232 ↑ +45.0%	4,166 ↑ +28.9%	5,154 ↑ +23.7%	3,596 ↓ -30.2%	3,990 ↑ +11.0%	4,730 ↑ +18.5%
有形固定資産	- -	397,273 -	386,012 ↓ -2.8%	367,399 ↓ -4.8%	393,817 ↑ +7.2%	386,540 ↓ -1.8%	358,682 ↓ -7.2%	355,727 ↓ -0.8%	380,280 ↑ +6.9%	425,629 ↑ +11.9%	392,968 ↓ -7.7%	353,854 ↓ -10.0%	360,655 ↑ +1.9%
無形固定資産	- -	2,948 -	4,185 ↑ +42.0%	7,179 ↑ +71.5%	35,019 ↑ +387.8%	31,937 ↓ -8.8%	7,306 ↓ -77.1%	5,207 ↓ -28.7%	4,958 ↓ -4.8%	5,341 ↑ +7.7%	4,996 ↓ -6.5%	4,357 ↓ -12.8%	4,121 ↓ -5.4%
投資その他の資産
投資有価証券	- -	48,723 -	55,314 ↑ +13.5%	55,161 ↓ -0.3%	65,899 ↑ +19.5%	49,710 ↓ -24.6%	52,478 ↑ +5.6%	47,434 ↓ -9.6%	44,957 ↓ -5.2%	40,806 ↓ -9.2%	43,405 ↑ +6.4%	43,132 ↓ -0.6%	42,045 ↓ -2.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,317 -	1,846 ↓ -20.3%	1,895 ↑ +2.7%	1,784 ↓ -5.9%	1,783 ↓ -0.1%	1,387 ↓ -22.2%	1,452 ↑ +4.7%
その他	- -	1,958 -	1,502 ↓ -23.3%	2,242 ↑ +49.3%	3,879 ↑ +73.0%	2,951 ↓ -23.9%	2,554 ↓ -13.5%	1,543 ↓ -39.6%	1,541 ↓ -0.1%	2,687 ↑ +74.4%	15,916 ↑ +492.3%	15,348 ↓ -3.6%	17,284 ↑ +12.6%
貸倒引当金	- -	-62 -	-67 ↓ -8.1%	-29 ↑ +56.7%	-25 ↑ +13.8%	-38 ↓ -52.0%	-20 ↑ +47.4%	-21 ↓ -5.0%	-17 ↑ +19.0%	-21 ↓ -23.5%	-8,257 ↓ -39219.0%	-8,412 ↓ -1.9%	-7,928 ↑ +5.8%
投資その他の資産	- -	66,962 -	69,309 ↑ +3.5%	64,468 ↓ -7.0%	72,650 ↑ +12.7%	59,100 ↓ -18.7%	57,329 ↓ -3.0%	50,804 ↓ -11.4%	48,377 ↓ -4.8%	45,256 ↓ -6.5%	52,847 ↑ +16.8%	51,456 ↓ -2.6%	52,853 ↑ +2.7%
固定資産	- -	467,183 -	459,507 ↓ -1.6%	439,047 ↓ -4.5%	501,488 ↑ +14.2%	477,578 ↓ -4.8%	423,318 ↓ -11.4%	411,739 ↓ -2.7%	433,617 ↑ +5.3%	476,227 ↑ +9.8%	450,812 ↓ -5.3%	409,668 ↓ -9.1%	417,630 ↑ +1.9%
資産	- -	731,184 -	726,937 ↓ -0.6%	693,917 ↓ -4.5%	764,420 ↑ +10.2%	725,320 ↓ -5.1%	664,800 ↓ -8.3%	658,139 ↓ -1.0%	698,129 ↑ +6.1%	747,907 ↑ +7.1%	703,917 ↓ -5.9%	695,163 ↓ -1.2%	701,413 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	32,180 -	29,587 ↓ -8.1%	31,611 ↑ +6.8%	37,991 ↑ +20.2%	38,781 ↑ +2.1%	34,892 ↓ -10.0%	28,501 ↓ -18.3%	42,539 ↑ +49.3%	52,102 ↑ +22.5%	43,169 ↓ -17.1%	39,444 ↓ -8.6%	38,974 ↓ -1.2%
短期借入金	- -	15,340 -	29,230 ↑ +90.5%	19,197 ↓ -34.3%	35,607 ↑ +85.5%	33,351 ↓ -6.3%	23,874 ↓ -28.4%	47,019 ↑ +96.9%	24,910 ↓ -47.0%	40,878 ↑ +64.1%	32,505 ↓ -20.5%	45,777 ↑ +40.8%	23,732 ↓ -48.2%
１年内償還予定の社債	- -	- -	10,000 -	10,000 0.0%	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	- -	- -	10,000 -
未払法人税等	- -	1,301 -	3,428 ↑ +163.5%	1,338 ↓ -61.0%	1,993 ↑ +49.0%	2,450 ↑ +22.9%	1,355 ↓ -44.7%	1,533 ↑ +13.1%	8,704 ↑ +467.8%	1,372 ↓ -84.2%	1,046 ↓ -23.8%	6,353 ↑ +507.4%	8,146 ↑ +28.2%
その他の引当金	- -	49 -	78 ↑ +59.2%	89 ↑ +14.1%	108 ↑ +21.3%	105 ↓ -2.8%	61 ↓ -41.9%	156 ↑ +155.7%	267 ↑ +71.2%	213 ↓ -20.2%	70 ↓ -67.1%	67 ↓ -4.3%	74 ↑ +10.4%
その他	- -	33,827 -	32,039 ↓ -5.3%	23,350 ↓ -27.1%	25,205 ↑ +7.9%	26,239 ↑ +4.1%	25,253 ↓ -3.8%	24,230 ↓ -4.1%	31,498 ↑ +30.0%	37,098 ↑ +17.8%	32,250 ↓ -13.1%	31,363 ↓ -2.8%	36,866 ↑ +17.5%
流動負債	- -	82,700 -	105,399 ↑ +27.4%	86,024 ↓ -18.4%	103,835 ↑ +20.7%	112,992 ↑ +8.8%	96,485 ↓ -14.6%	103,576 ↑ +7.3%	117,934 ↑ +13.9%	131,665 ↑ +11.6%	109,042 ↓ -17.2%	123,007 ↑ +12.8%	117,793 ↓ -4.2%
固定負債
社債	- -	50,000 -	40,000 ↓ -20.0%	30,000 ↓ -25.0%	30,000 0.0%	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%
長期借入金	- -	40,800 -	27,500 ↓ -32.6%	40,800 ↑ +48.4%	53,053 ↑ +30.0%	46,653 ↓ -12.1%	44,604 ↓ -4.4%	34,668 ↓ -22.3%	39,911 ↑ +15.1%	42,647 ↑ +6.9%	65,838 ↑ +54.4%	45,488 ↓ -30.9%	53,662 ↑ +18.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	10,277 -	9,225 ↓ -10.2%	7,575 ↓ -17.9%	9,696 ↑ +28.0%	5,283 ↓ -45.5%	6,451 ↑ +22.1%	5,672 ↓ -12.1%
特別修繕引当金	- -	32,854 -	31,650 ↓ -3.7%	23,127 ↓ -26.9%	23,277 ↑ +0.6%	17,774 ↓ -23.6%	11,867 ↓ -33.2%	9,341 ↓ -21.3%	8,670 ↓ -7.2%	8,665 ↓ -0.1%	6,223 ↓ -28.2%	6,242 ↑ +0.3%	10,417 ↑ +66.9%
その他の引当金	- -	62 -	27 ↓ -56.5%	31 ↑ +14.8%	36 ↑ +16.1%	20 ↓ -44.4%	18 ↓ -10.0%	20 ↑ +11.1%	18 ↓ -10.0%	274 ↑ +1422.2%	129 ↓ -52.9%	2 ↓ -98.4%	3 ↑ +50.0%
退職給付に係る負債	- -	1,217 -	1,202 ↓ -1.2%	1,561 ↑ +29.9%	1,900 ↑ +21.7%	1,665 ↓ -12.4%	939 ↓ -43.6%	1,035 ↑ +10.2%	1,213 ↑ +17.2%	1,253 ↑ +3.3%	1,399 ↑ +11.7%	1,541 ↑ +10.2%	1,787 ↑ +16.0%
その他	- -	971 -	1,357 ↑ +39.8%	1,474 ↑ +8.6%	3,711 ↑ +151.8%	2,314 ↓ -37.6%	3,453 ↑ +49.2%	3,350 ↓ -3.0%	2,767 ↓ -17.4%	4,539 ↑ +64.0%	5,871 ↑ +29.3%	4,870 ↓ -17.0%	5,894 ↑ +21.0%
固定負債	- -	125,906 -	101,736 ↓ -19.2%	98,328 ↓ -3.3%	116,795 ↑ +18.8%	90,780 ↓ -22.3%	91,160 ↑ +0.4%	77,643 ↓ -14.8%	80,451 ↑ +3.6%	87,329 ↑ +8.5%	104,744 ↑ +19.9%	84,597 ↓ -19.2%	87,437 ↑ +3.4%
負債	- -	208,607 -	207,136 ↓ -0.7%	184,353 ↓ -11.0%	220,631 ↑ +19.7%	203,772 ↓ -7.6%	187,645 ↓ -7.9%	181,219 ↓ -3.4%	198,386 ↑ +9.5%	218,995 ↑ +10.4%	213,786 ↓ -2.4%	207,604 ↓ -2.9%	205,231 ↓ -1.1%
純資産の部
株主資本
資本金	- -	32,155 -	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%	32,155 0.0%
資本剰余金	- -	34,350 -	34,350 0.0%	34,320 ↓ -0.1%	34,320 0.0%	34,365 ↑ +0.1%	34,358 ↓ -0.0%	34,310 ↓ -0.1%	34,294 ↓ -0.0%	34,278 ↓ -0.0%	34,273 ↓ -0.0%	34,279 ↑ +0.0%	33,901 ↓ -1.1%
利益剰余金	- -	423,763 -	427,431 ↑ +0.9%	424,441 ↓ -0.7%	443,667 ↑ +4.5%	448,909 ↑ +1.2%	405,560 ↓ -9.7%	411,137 ↑ +1.4%	429,354 ↑ +4.4%	446,359 ↑ +4.0%	409,910 ↓ -8.2%	411,024 ↑ +0.3%	398,474 ↓ -3.1%
自己株式	- -	-280 -	-289 ↓ -3.2%	-293 ↓ -1.4%	-306 ↓ -4.4%	-10,308 ↓ -3268.6%	-10,258 ↑ +0.5%	-10,178 ↑ +0.8%	-20,120 ↓ -97.7%	-20,072 ↑ +0.2%	-31,932 ↓ -59.1%	-60,007 ↓ -87.9%	-48,068 ↑ +19.9%
株主資本	- -	489,989 -	493,648 ↑ +0.7%	490,624 ↓ -0.6%	509,836 ↑ +3.9%	505,121 ↓ -0.9%	461,815 ↓ -8.6%	467,425 ↑ +1.2%	475,684 ↑ +1.8%	492,721 ↑ +3.6%	444,407 ↓ -9.8%	417,452 ↓ -6.1%	416,463 ↓ -0.2%
評価・換算差額等
その他有価証券評価差額金	- -	17,882 -	23,290 ↑ +30.2%	22,558 ↓ -3.1%	30,123 ↑ +33.5%	19,481 ↓ -35.3%	21,147 ↑ +8.6%	18,775 ↓ -11.2%	17,104 ↓ -8.9%	14,207 ↓ -16.9%	16,785 ↑ +18.1%	17,299 ↑ +3.1%	17,865 ↑ +3.3%
繰延ヘッジ損益	- -	-763 -	-205 ↑ +73.1%	-418 ↓ -103.9%	-208 ↑ +50.2%	108 ↑ +151.9%	48 ↓ -55.6%	98 ↑ +104.2%	172 ↑ +75.5%	443 ↑ +157.6%	38 ↓ -91.4%	-68 ↓ -278.9%	20 ↑ +129.4%
為替換算調整勘定	- -	6,525 -	-3,515 ↓ -153.9%	-8,744 ↓ -148.8%	-1,279 ↑ +85.4%	-8,260 ↓ -545.8%	-10,981 ↓ -32.9%	-14,101 ↓ -28.4%	2,108 ↑ +114.9%	16,973 ↑ +705.2%	25,814 ↑ +52.1%	49,336 ↑ +91.1%	58,022 ↑ +17.6%
評価・換算差額等	- -	23,644 -	19,570 ↓ -17.2%	13,663 ↓ -30.2%	28,982 ↑ +112.1%	11,330 ↓ -60.9%	10,215 ↓ -9.8%	4,773 ↓ -53.3%	19,385 ↑ +306.1%	31,623 ↑ +63.1%	42,638 ↑ +34.8%	66,568 ↑ +56.1%	75,908 ↑ +14.0%
非支配株主持分	- -	- -	6,582 -	5,276 ↓ -19.8%	4,969 ↓ -5.8%	5,095 ↑ +2.5%	5,123 ↑ +0.5%	4,721 ↓ -7.8%	4,672 ↓ -1.0%	4,567 ↓ -2.2%	3,084 ↓ -32.5%	3,539 ↑ +14.8%	3,810 ↑ +7.7%
純資産	510,807 -	522,577 ↑ +2.3%	519,801 ↓ -0.5%	509,564 ↓ -2.0%	543,789 ↑ +6.7%	521,547 ↓ -4.1%	477,154 ↓ -8.5%	476,920 ↓ -0.0%	499,742 ↑ +4.8%	528,912 ↑ +5.8%	490,130 ↓ -7.3%	487,559 ↓ -0.5%	496,181 ↑ +1.8%
負債純資産	- -	731,184 -	726,937 ↓ -0.6%	693,917 ↓ -4.5%	764,420 ↑ +10.2%	725,320 ↓ -5.1%	664,800 ↓ -8.3%	658,139 ↓ -1.0%	698,129 ↑ +6.1%	747,907 ↑ +7.1%	703,917 ↓ -5.9%	695,163 ↓ -1.2%	701,413 ↑ +0.9%

2014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

149,742

144,345

↓ -3.6%

132,001

↓ -8.6%

117,068

↓ -11.3%

116,785

↓ -0.2%

101,509

↓ -13.1%

121,440

↑ +19.6%

134,974

↑ +11.1%

107,151

↓ -20.6%

75,401

↓ -29.6%

123,964

↑ +64.4%

120,706

↓ -2.6%

受取手形、売掛金及び契約資産

52,438

58,165

↑ +10.9%

58,732

↑ +1.0%

61,853

↑ +5.3%

電子記録債権

727

1,033

↑ +42.1%

1,330

↑ +28.8%

1,437

↑ +8.0%

1,043

↓ -27.4%

1,029

↓ -1.3%

商品及び製品

33,603

40,084

↑ +19.3%

38,977

↓ -2.8%

44,156

↑ +13.3%

40,498

↓ -8.3%

52,551

↑ +29.8%

35,317

↓ -32.8%

32,045

↓ -9.3%

53,377

↑ +66.6%

62,840

↑ +17.7%

51,620

↓ -17.9%

50,327

↓ -2.5%

仕掛品

1,620

1,631

↑ +0.7%

1,456

↓ -10.7%

1,605

↑ +10.2%

1,583

↓ -1.4%

3,141

↑ +98.4%

2,359

↓ -24.9%

1,340

↓ -43.2%

2,345

↑ +75.0%

906

↓ -61.4%

1,025

↑ +13.1%

1,285

↑ +25.4%

原材料及び貯蔵品

20,837

22,459

↑ +7.8%

19,979

↓ -11.0%

23,604

↑ +18.1%

26,034

↑ +10.3%

26,295

↑ +1.0%

23,186

↓ -11.8%

28,714

↑ +23.8%

46,648

↑ +62.5%

43,755

↓ -6.2%

42,598

↓ -2.6%

39,495

↓ -7.3%

その他

6,537

6,562

↑ +0.4%

9,351

↑ +42.5%

10,004

↑ +7.0%

6,235

↓ -37.7%

5,331

↓ -14.5%

4,973

↓ -6.7%

7,001

↑ +40.8%

8,551

↑ +22.1%

10,856

↑ +27.0%

6,700

↓ -38.3%

9,275

↑ +38.4%

貸倒引当金

-71

-75

↓ -5.6%

-96

↓ -28.0%

-164

↓ -70.8%

-191

↓ -16.5%

-166

↑ +13.1%

-163

↑ +1.8%

-177

↓ -8.6%

-162

↑ +8.5%

-259

↓ -59.9%

-189

↑ +27.0%

-191

↓ -1.1%

流動資産

264,001

267,429

↑ +1.3%

254,870

↓ -4.7%

262,932

↑ +3.2%

247,741

↓ -5.8%

241,482

↓ -2.5%

246,399

↑ +2.0%

264,512

↑ +7.4%

271,680

↑ +2.7%

253,104

↓ -6.8%

285,495

↑ +12.8%

283,783

↓ -0.6%

固定資産

有形固定資産

建物及び構築物

143,979

154,609

↑ +7.4%

156,325

↑ +1.1%

160,349

↑ +2.6%

165,697

↑ +3.3%

162,686

↓ -1.8%

163,576

↑ +0.5%

176,477

↑ +7.9%

186,581

↑ +5.7%

175,062

↓ -6.2%

168,254

↓ -3.9%

170,632

↑ +1.4%

減価償却累計額

-68,727

-71,921

↓ -4.6%

-77,669

↓ -8.0%

-77,744

↓ -0.1%

-82,526

↓ -6.2%

-87,253

↓ -5.7%

-91,838

↓ -5.3%

-98,324

↓ -7.1%

-104,853

↓ -6.6%

-110,473

↓ -5.4%

-105,142

↑ +4.8%

-109,389

↓ -4.0%

建物及び構築物

75,252

82,687

↑ +9.9%

78,656

↓ -4.9%

82,605

↑ +5.0%

83,170

↑ +0.7%

75,432

↓ -9.3%

71,738

↓ -4.9%

78,152

↑ +8.9%

81,727

↑ +4.6%

64,588

↓ -21.0%

63,112

↓ -2.3%

61,243

↓ -3.0%

機械装置及び運搬具

706,890

682,347

↓ -3.5%

694,105

↑ +1.7%

686,750

↓ -1.1%

706,590

↑ +2.9%

684,746

↓ -3.1%

688,272

↑ +0.5%

714,419

↑ +3.8%

779,573

↑ +9.1%

750,748

↓ -3.7%

719,328

↓ -4.2%

727,405

↑ +1.1%

減価償却累計額

-419,910

-414,415

↑ +1.3%

-426,244

↓ -2.9%

-419,702

↑ +1.5%

-430,488

↓ -2.6%

-427,618

↑ +0.7%

-438,447

↓ -2.5%

-453,300

↓ -3.4%

-480,850

↓ -6.1%

-463,567

↑ +3.6%

-456,085

↑ +1.6%

-465,011

↓ -2.0%

機械装置及び運搬具（純額）

286,979

267,932

↓ -6.6%

267,860

↓ -0.0%

267,048

↓ -0.3%

276,102

↑ +3.4%

257,128

↓ -6.9%

249,825

↓ -2.8%

261,119

↑ +4.5%

298,723

↑ +14.4%

287,181

↓ -3.9%

263,243

↓ -8.3%

262,394

↓ -0.3%

土地

13,191

12,656

↓ -4.1%

13,638

↑ +7.8%

13,034

↓ -4.4%

12,744

↓ -2.2%

11,467

↓ -10.0%

11,399

↓ -0.6%

11,581

↑ +1.6%

11,722

↑ +1.2%

12,356

↑ +5.4%

12,524

↑ +1.4%

17,469

↑ +39.5%

建設仮勘定

19,870

21,216

↑ +6.8%

5,857

↓ -72.4%

29,838

↑ +409.4%

13,404

↓ -55.1%

12,423

↓ -7.3%

19,532

↑ +57.2%

25,260

↑ +29.3%

28,301

↑ +12.0%

25,244

↓ -10.8%

10,984

↓ -56.5%

14,817

↑ +34.9%

その他

20,808

20,374

↓ -2.1%

20,592

↑ +1.1%

19,979

↓ -3.0%

19,877

↓ -0.5%

21,178

↑ +6.5%

22,560

↑ +6.5%

23,511

↑ +4.2%

25,131

↑ +6.9%

21,243

↓ -15.5%

21,419

↑ +0.8%

22,466

↑ +4.9%

減価償却累計額

-18,828

-18,855

↓ -0.1%

-19,205

↓ -1.9%

-18,688

↑ +2.7%

-18,759

↓ -0.4%

-18,948

↓ -1.0%

-19,327

↓ -2.0%

-19,344

↓ -0.1%

-19,976

↓ -3.3%

-17,647

↑ +11.7%

-17,429

↑ +1.2%

-17,735

↓ -1.8%

その他

1,979

1,519

↓ -23.2%

1,386

↓ -8.8%

1,291

↓ -6.9%

1,117

↓ -13.5%

2,229

↑ +99.6%

3,232

↑ +45.0%

4,166

↑ +28.9%

5,154

↑ +23.7%

3,596

↓ -30.2%

3,990

↑ +11.0%

4,730

↑ +18.5%

有形固定資産

397,273

386,012

↓ -2.8%

367,399

↓ -4.8%

393,817

↑ +7.2%

386,540

↓ -1.8%

358,682

↓ -7.2%

355,727

↓ -0.8%

380,280

↑ +6.9%

425,629

↑ +11.9%

392,968

↓ -7.7%

353,854

↓ -10.0%

360,655

↑ +1.9%

無形固定資産

2,948

4,185

↑ +42.0%

7,179

↑ +71.5%

35,019

↑ +387.8%

31,937

↓ -8.8%

7,306

↓ -77.1%

5,207

↓ -28.7%

4,958

↓ -4.8%

5,341

↑ +7.7%

4,996

↓ -6.5%

4,357

↓ -12.8%

4,121

↓ -5.4%

投資その他の資産

投資有価証券

48,723

55,314

↑ +13.5%

55,161

↓ -0.3%

65,899

↑ +19.5%

49,710

↓ -24.6%

52,478

↑ +5.6%

47,434

↓ -9.6%

44,957

↓ -5.2%

40,806

↓ -9.2%

43,405

↑ +6.4%

43,132

↓ -0.6%

42,045

↓ -2.5%

繰延税金資産

2,317

1,846

↓ -20.3%

1,895

↑ +2.7%

1,784

↓ -5.9%

1,783

↓ -0.1%

1,387

↓ -22.2%

1,452

↑ +4.7%

その他

1,958

1,502

↓ -23.3%

2,242

↑ +49.3%

3,879

↑ +73.0%

2,951

↓ -23.9%

2,554

↓ -13.5%

1,543

↓ -39.6%

1,541

↓ -0.1%

2,687

↑ +74.4%

15,916

↑ +492.3%

15,348

↓ -3.6%

17,284

↑ +12.6%

貸倒引当金

-62

-67

↓ -8.1%

-29

↑ +56.7%

-25

↑ +13.8%

-38

↓ -52.0%

-20

↑ +47.4%

-21

↓ -5.0%

-17

↑ +19.0%

-21

↓ -23.5%

-8,257

↓ -39219.0%

-8,412

↓ -1.9%

-7,928

↑ +5.8%

投資その他の資産

66,962

69,309

↑ +3.5%

64,468

↓ -7.0%

72,650

↑ +12.7%

59,100

↓ -18.7%

57,329

↓ -3.0%

50,804

↓ -11.4%

48,377

↓ -4.8%

45,256

↓ -6.5%

52,847

↑ +16.8%

51,456

↓ -2.6%

52,853

↑ +2.7%

固定資産

467,183

459,507

↓ -1.6%

439,047

↓ -4.5%

501,488

↑ +14.2%

477,578

↓ -4.8%

423,318

↓ -11.4%

411,739

↓ -2.7%

433,617

↑ +5.3%

476,227

↑ +9.8%

450,812

↓ -5.3%

409,668

↓ -9.1%

417,630

↑ +1.9%

資産

731,184

726,937

↓ -0.6%

693,917

↓ -4.5%

764,420

↑ +10.2%

725,320

↓ -5.1%

664,800

↓ -8.3%

658,139

↓ -1.0%

698,129

↑ +6.1%

747,907

↑ +7.1%

703,917

↓ -5.9%

695,163

↓ -1.2%

701,413

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

32,180

29,587

↓ -8.1%

31,611

↑ +6.8%

37,991

↑ +20.2%

38,781

↑ +2.1%

34,892

↓ -10.0%

28,501

↓ -18.3%

42,539

↑ +49.3%

52,102

↑ +22.5%

43,169

↓ -17.1%

39,444

↓ -8.6%

38,974

↓ -1.2%

短期借入金

15,340

29,230

↑ +90.5%

19,197

↓ -34.3%

35,607

↑ +85.5%

33,351

↓ -6.3%

23,874

↓ -28.4%

47,019

↑ +96.9%

24,910

↓ -47.0%

40,878

↑ +64.1%

32,505

↓ -20.5%

45,777

↑ +40.8%

23,732

↓ -48.2%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

10,000

未払法人税等

1,301

3,428

↑ +163.5%

1,338

↓ -61.0%

1,993

↑ +49.0%

2,450

↑ +22.9%

1,355

↓ -44.7%

1,533

↑ +13.1%

8,704

↑ +467.8%

1,372

↓ -84.2%

1,046

↓ -23.8%

6,353

↑ +507.4%

8,146

↑ +28.2%

その他の引当金

↑ +59.2%

↑ +14.1%

108

↑ +21.3%

105

↓ -2.8%

↓ -41.9%

156

↑ +155.7%

267

↑ +71.2%

213

↓ -20.2%

↓ -67.1%

↓ -4.3%

↑ +10.4%

その他

33,827

32,039

↓ -5.3%

23,350

↓ -27.1%

25,205

↑ +7.9%

26,239

↑ +4.1%

25,253

↓ -3.8%

24,230

↓ -4.1%

31,498

↑ +30.0%

37,098

↑ +17.8%

32,250

↓ -13.1%

31,363

↓ -2.8%

36,866

↑ +17.5%

流動負債

82,700

105,399

↑ +27.4%

86,024

↓ -18.4%

103,835

↑ +20.7%

112,992

↑ +8.8%

96,485

↓ -14.6%

103,576

↑ +7.3%

117,934

↑ +13.9%

131,665

↑ +11.6%

109,042

↓ -17.2%

123,007

↑ +12.8%

117,793

↓ -4.2%

固定負債

社債

50,000

40,000

↓ -20.0%

30,000

↓ -25.0%

30,000

0.0%

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

長期借入金

40,800

27,500

↓ -32.6%

40,800

↑ +48.4%

53,053

↑ +30.0%

46,653

↓ -12.1%

44,604

↓ -4.4%

34,668

↓ -22.3%

39,911

↑ +15.1%

42,647

↑ +6.9%

65,838

↑ +54.4%

45,488

↓ -30.9%

53,662

↑ +18.0%

繰延税金負債

10,277

9,225

↓ -10.2%

7,575

↓ -17.9%

9,696

↑ +28.0%

5,283

↓ -45.5%

6,451

↑ +22.1%

5,672

↓ -12.1%

特別修繕引当金

32,854

31,650

↓ -3.7%

23,127

↓ -26.9%

23,277

↑ +0.6%

17,774

↓ -23.6%

11,867

↓ -33.2%

9,341

↓ -21.3%

8,670

↓ -7.2%

8,665

↓ -0.1%

6,223

↓ -28.2%

6,242

↑ +0.3%

10,417

↑ +66.9%

その他の引当金

↓ -56.5%

↑ +14.8%

↑ +16.1%

↓ -44.4%

↓ -10.0%

↑ +11.1%

↓ -10.0%

274

↑ +1422.2%

129

↓ -52.9%

↓ -98.4%

↑ +50.0%

退職給付に係る負債

1,217

1,202

↓ -1.2%

1,561

↑ +29.9%

1,900

↑ +21.7%

1,665

↓ -12.4%

939

↓ -43.6%

1,035

↑ +10.2%

1,213

↑ +17.2%

1,253

↑ +3.3%

1,399

↑ +11.7%

1,541

↑ +10.2%

1,787

↑ +16.0%

その他

971

1,357

↑ +39.8%

1,474

↑ +8.6%

3,711

↑ +151.8%

2,314

↓ -37.6%

3,453

↑ +49.2%

3,350

↓ -3.0%

2,767

↓ -17.4%

4,539

↑ +64.0%

5,871

↑ +29.3%

4,870

↓ -17.0%

5,894

↑ +21.0%

固定負債

125,906

101,736

↓ -19.2%

98,328

↓ -3.3%

116,795

↑ +18.8%

90,780

↓ -22.3%

91,160

↑ +0.4%

77,643

↓ -14.8%

80,451

↑ +3.6%

87,329

↑ +8.5%

104,744

↑ +19.9%

84,597

↓ -19.2%

87,437

↑ +3.4%

負債

208,607

207,136

↓ -0.7%

184,353

↓ -11.0%

220,631

↑ +19.7%

203,772

↓ -7.6%

187,645

↓ -7.9%

181,219

↓ -3.4%

198,386

↑ +9.5%

218,995

↑ +10.4%

213,786

↓ -2.4%

207,604

↓ -2.9%

205,231

↓ -1.1%

純資産の部

株主資本

資本金

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

32,155

0.0%

資本剰余金

34,350

0.0%

34,320

↓ -0.1%

34,320

0.0%

34,365

↑ +0.1%

34,358

↓ -0.0%

34,310

↓ -0.1%

34,294

↓ -0.0%

34,278

↓ -0.0%

34,273

↓ -0.0%

34,279

↑ +0.0%

33,901

↓ -1.1%

利益剰余金

423,763

427,431

↑ +0.9%

424,441

↓ -0.7%

443,667

↑ +4.5%

448,909

↑ +1.2%

405,560

↓ -9.7%

411,137

↑ +1.4%

429,354

↑ +4.4%

446,359

↑ +4.0%

409,910

↓ -8.2%

411,024

↑ +0.3%

398,474

↓ -3.1%

自己株式

-280

-289

↓ -3.2%

-293

↓ -1.4%

-306

↓ -4.4%

-10,308

↓ -3268.6%

-10,258

↑ +0.5%

-10,178

↑ +0.8%

-20,120

↓ -97.7%

-20,072

↑ +0.2%

-31,932

↓ -59.1%

-60,007

↓ -87.9%

-48,068

↑ +19.9%

株主資本

489,989

493,648

↑ +0.7%

490,624

↓ -0.6%

509,836

↑ +3.9%

505,121

↓ -0.9%

461,815

↓ -8.6%

467,425

↑ +1.2%

475,684

↑ +1.8%

492,721

↑ +3.6%

444,407

↓ -9.8%

417,452

↓ -6.1%

416,463

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

17,882

23,290

↑ +30.2%

22,558

↓ -3.1%

30,123

↑ +33.5%

19,481

↓ -35.3%

21,147

↑ +8.6%

18,775

↓ -11.2%

17,104

↓ -8.9%

14,207

↓ -16.9%

16,785

↑ +18.1%

17,299

↑ +3.1%

17,865

↑ +3.3%

繰延ヘッジ損益

-763

-205

↑ +73.1%

-418

↓ -103.9%

-208

↑ +50.2%

108

↑ +151.9%

↓ -55.6%

↑ +104.2%

172

↑ +75.5%

443

↑ +157.6%

↓ -91.4%

-68

↓ -278.9%

↑ +129.4%

為替換算調整勘定

6,525

-3,515

↓ -153.9%

-8,744

↓ -148.8%

-1,279

↑ +85.4%

-8,260

↓ -545.8%

-10,981

↓ -32.9%

-14,101

↓ -28.4%

2,108

↑ +114.9%

16,973

↑ +705.2%

25,814

↑ +52.1%

49,336

↑ +91.1%

58,022

↑ +17.6%

評価・換算差額等

23,644

19,570

↓ -17.2%

13,663

↓ -30.2%

28,982

↑ +112.1%

11,330

↓ -60.9%

10,215

↓ -9.8%

4,773

↓ -53.3%

19,385

↑ +306.1%

31,623

↑ +63.1%

42,638

↑ +34.8%

66,568

↑ +56.1%

75,908

↑ +14.0%

非支配株主持分

6,582

5,276

↓ -19.8%

4,969

↓ -5.8%

5,095

↑ +2.5%

5,123

↑ +0.5%

4,721

↓ -7.8%

4,672

↓ -1.0%

4,567

↓ -2.2%

3,084

↓ -32.5%

3,539

↑ +14.8%

3,810

↑ +7.7%

純資産

510,807

522,577

↑ +2.3%

519,801

↓ -0.5%

509,564

↓ -2.0%

543,789

↑ +6.7%

521,547

↓ -4.1%

477,154

↓ -8.5%

476,920

↓ -0.0%

499,742

↑ +4.8%

528,912

↑ +5.8%

490,130

↓ -7.3%

487,559

↓ -0.5%

496,181

↑ +1.8%

負債純資産

731,184

726,937

↓ -0.6%

693,917

↓ -4.5%

764,420

↑ +10.2%

725,320

↓ -5.1%

664,800

↓ -8.3%

658,139

↓ -1.0%

698,129

↑ +6.1%

747,907

↑ +7.1%

703,917

↓ -5.9%

695,163

↓ -1.2%

701,413

↑ +0.9%

サマリー表示(単位: 百万円)

勘定科目	2014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（△）	- -	9,183 -	16,799 ↑ +82.9%	15,202 ↓ -9.5%	32,632 ↑ +114.7%	25,428 ↓ -22.1%	-19,268 ↓ -175.8%	19,896 ↑ +203.3%	39,139 ↑ +96.7%	39,517 ↑ +1.0%	-28,612 ↓ -172.4%	23,764 ↑ +183.1%	41,925 ↑ +76.4%
減価償却費	- -	28,419 -	37,153 ↑ +30.7%	31,255 ↓ -15.9%	28,734 ↓ -8.1%	29,775 ↑ +3.6%	28,576 ↓ -4.0%	24,931 ↓ -12.8%	26,721 ↑ +7.2%	28,962 ↑ +8.4%	37,185 ↑ +28.4%	28,937 ↓ -22.2%	24,206 ↓ -16.3%
減損損失	- -	3,042 -	1,485 ↓ -51.2%	6,488 ↑ +336.9%	- -	81 -	34,775 ↑ +42832.1%	2,419 ↓ -93.0%	1,131 ↓ -53.2%	830 ↓ -26.6%	23,495 ↑ +2730.7%	23,826 ↑ +1.4%	1,508 ↓ -93.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-376 -	-1,422 ↓ -278.2%	-4,856 ↓ -241.5%	-3,052 ↑ +37.1%	-449 ↑ +85.3%	-135 ↑ +69.9%
投資有価証券売却損益（△は益）	- -	- -	-2,131 -	-1 ↑ +100.0%	-1,941 ↓ -194000.0%	-1,941 0.0%	-14 ↑ +99.3%	-2,592 ↓ -18414.3%	-1,994 ↑ +23.1%	-1,185 ↑ +40.6%	-2,891 ↓ -144.0%	-9,177 ↓ -217.4%	-4,205 ↑ +54.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,796 -	-27,899 ↓ -1453.4%	-7,250 ↑ +74.0%
特別修繕引当金の増減額（△は減少）	- -	-3,082 -	-1,204 ↑ +60.9%	-8,523 ↓ -607.9%	150 ↑ +101.8%	-5,502 ↓ -3768.0%	-5,907 ↓ -7.4%	-2,525 ↑ +57.3%	-670 ↑ +73.5%	-5 ↑ +99.3%	-2,442 ↓ -48740.0%	19 ↑ +100.8%	4,174 ↑ +21868.4%
為替差損益（△は益）	- -	-594 -	6,081 ↑ +1123.7%	3,441 ↓ -43.4%	-2,315 ↓ -167.3%	3,819 ↑ +265.0%	1,106 ↓ -71.0%	-769 ↓ -169.5%	-7,580 ↓ -885.7%	-4,221 ↑ +44.3%	-3,510 ↑ +16.8%	-5,362 ↓ -52.8%	-877 ↑ +83.6%
受取利息及び受取配当金	- -	-1,306 -	-1,583 ↓ -21.2%	-1,242 ↑ +21.5%	-1,856 ↓ -49.4%	-1,913 ↓ -3.1%	-1,975 ↓ -3.2%	-1,813 ↑ +8.2%	-2,010 ↓ -10.9%	-2,037 ↓ -1.3%	-2,145 ↓ -5.3%	-2,261 ↓ -5.4%	-1,861 ↑ +17.7%
支払利息	- -	486 -	1,118 ↑ +130.0%	1,097 ↓ -1.9%	700 ↓ -36.2%	1,630 ↑ +132.9%	695 ↓ -57.4%	587 ↓ -15.5%	504 ↓ -14.1%	925 ↑ +83.5%	1,268 ↑ +37.1%	1,103 ↓ -13.0%	1,373 ↑ +24.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,353 -	4,390 ↑ +182.0%	-1,938 ↓ -144.1%
棚卸資産の増減額（△は増加）	- -	-469 -	-9,330 ↓ -1889.3%	4,550 ↑ +148.8%	-2,181 ↓ -147.9%	70 ↑ +103.2%	-14,209 ↓ -20398.6%	20,208 ↑ +242.2%	1,324 ↓ -93.4%	-37,316 ↓ -2918.4%	-4,208 ↑ +88.7%	18,086 ↑ +529.8%	5,996 ↓ -66.8%
仕入債務の増減額（△は減少）	- -	2,468 -	-1,541 ↓ -162.4%	680 ↑ +144.1%	1,327 ↑ +95.1%	2,970 ↑ +123.8%	-3,513 ↓ -218.3%	-7,390 ↓ -110.4%	13,333 ↑ +280.4%	7,162 ↓ -46.3%	-9,265 ↓ -229.4%	-7,764 ↑ +16.2%	-1,070 ↑ +86.2%
その他	- -	3,818 -	1,027 ↓ -73.1%	8,604 ↑ +737.8%	-4,123 ↓ -147.9%	-4,568 ↓ -10.8%	440 ↑ +109.6%	1,883 ↑ +328.0%	-1,089 ↓ -157.8%	3,014 ↑ +376.8%	245 ↓ -91.9%	7,495 ↑ +2959.2%	987 ↓ -86.8%
小計	- -	42,258 -	49,127 ↑ +16.3%	53,512 ↑ +8.9%	48,381 ↓ -9.6%	55,435 ↑ +14.6%	23,778 ↓ -57.1%	49,017 ↑ +106.1%	72,116 ↑ +47.1%	41,551 ↓ -42.4%	-1,085 ↓ -102.6%	54,709 ↑ +5142.3%	62,831 ↑ +14.8%
利息及び配当金の受取額	- -	1,257 -	1,553 ↑ +23.5%	1,272 ↓ -18.1%	1,856 ↑ +45.9%	1,902 ↑ +2.5%	1,943 ↑ +2.2%	1,827 ↓ -6.0%	1,925 ↑ +5.4%	2,043 ↑ +6.1%	1,950 ↓ -4.6%	2,320 ↑ +19.0%	1,951 ↓ -15.9%
利息の支払額	- -	-570 -	-1,061 ↓ -86.1%	-1,072 ↓ -1.0%	-782 ↑ +27.1%	-1,459 ↓ -86.6%	-771 ↑ +47.2%	-631 ↑ +18.2%	-514 ↑ +18.5%	-787 ↓ -53.1%	-1,380 ↓ -75.3%	-1,049 ↑ +24.0%	-1,425 ↓ -35.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	615 -	376 ↓ -38.9%	1,422 ↑ +278.2%	4,856 ↑ +241.5%	3,052 ↓ -37.1%	449 ↓ -85.3%	135 ↓ -69.9%
法人税等の支払額	- -	-4,109 -	-2,822 ↑ +31.3%	-5,450 ↓ -93.1%	-3,295 ↑ +39.5%	-3,876 ↓ -17.6%	-3,928 ↓ -1.3%	-2,727 ↑ +30.6%	-5,067 ↓ -85.8%	-16,100 ↓ -217.7%	-3,898 ↑ +75.8%	-4,229 ↓ -8.5%	-11,464 ↓ -171.1%
営業活動によるキャッシュ・フロー	- -	38,837 -	46,797 ↑ +20.5%	48,261 ↑ +3.1%	46,159 ↓ -4.4%	52,002 ↑ +12.7%	21,637 ↓ -58.4%	47,861 ↑ +121.2%	69,881 ↑ +46.0%	31,563 ↓ -54.8%	-1,360 ↓ -104.3%	52,200 ↑ +3938.2%	52,029 ↓ -0.3%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	3,153 -	2 ↓ -99.9%	3,025 ↑ +151150.0%	3,448 ↑ +14.0%	125 ↓ -96.4%	4,434 ↑ +3447.2%	2,877 ↓ -35.1%	1,772 ↓ -38.4%	4,547 ↑ +156.6%	10,712 ↑ +135.6%	6,854 ↓ -36.0%
固定資産の取得による支出	- -	-25,642 -	-44,599 ↓ -73.9%	-27,687 ↑ +37.9%	-16,516 ↑ +40.3%	-25,476 ↓ -54.3%	-13,962 ↑ +45.2%	-25,171 ↓ -80.3%	-35,058 ↓ -39.3%	-60,002 ↓ -71.2%	-29,095 ↑ +51.5%	-17,136 ↑ +41.1%	-28,951 ↓ -68.9%
固定資産の売却による収入	- -	- -	- -	1,505 -	3,219 ↑ +113.9%	- -	- -	- -	- -	1,074 -	6,881 ↑ +540.7%	49,030 ↑ +612.5%	12,746 ↓ -74.0%
その他	- -	1,460 -	2,420 ↑ +65.8%	-2,105 ↓ -187.0%	3,216 ↑ +252.8%	2,477 ↓ -23.0%	-276 ↓ -111.1%	977 ↑ +454.0%	425 ↓ -56.5%	0 ↓ -100.0%	-3,110 -	-5 ↑ +99.8%	-1,046 ↓ -20820.0%
投資活動によるキャッシュ・フロー	- -	-29,264 -	-32,638 ↓ -11.5%	-36,138 ↓ -10.7%	-68,644 ↓ -89.9%	-19,551 ↑ +71.5%	-14,316 ↑ +26.8%	-19,759 ↓ -38.0%	-31,754 ↓ -60.7%	-57,155 ↓ -80.0%	-20,777 ↑ +63.6%	42,601 ↑ +305.0%	-10,397 ↓ -124.4%
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）	- -	463 -	1,214 ↑ +162.2%	3,390 ↑ +179.2%	7,476 ↑ +120.5%	-4,893 ↓ -165.4%	-696 ↑ +85.8%	116 ↑ +116.7%	-1,531 ↓ -1419.8%	373 ↑ +124.4%	2,742 ↑ +635.1%	-3,940 ↓ -243.7%	1,332 ↑ +133.8%
長期借入れによる収入	- -	- -	- -	13,300 -	21,134 ↑ +58.9%	5,592 ↓ -73.5%	1,225 ↓ -78.1%	16,233 ↑ +1225.1%	9,831 ↓ -39.4%	22,807 ↑ +132.0%	32,133 ↑ +40.9%	4,356 ↓ -86.4%	10,000 ↑ +129.6%
長期借入金の返済による支出	- -	-1,048 -	-499 ↑ +52.4%	-13,300 ↓ -2565.3%	- -	-8,926 -	-11,759 ↓ -31.7%	-3,048 ↑ +74.1%	-26,370 ↓ -765.2%	-5,972 ↑ +77.4%	-21,045 ↓ -252.4%	-8,956 ↑ +57.4%	-25,026 ↓ -179.4%
自己株式の取得による支出	- -	- -	- -	- -	-13 -	-10,001 ↓ -76830.8%	0 ↑ +100.0%	0 0.0%	-10,001 -	-1 ↑ +100.0%	-11,899 ↓ -1189800.0%	-28,105 ↓ -136.2%	-20,003 ↑ +28.8%
配当金の支払額	- -	-7,958 -	-5,969 ↑ +25.0%	-7,957 ↓ -33.3%	-7,958 ↓ -0.0%	-9,942 ↓ -24.9%	-9,661 ↑ +2.8%	-9,660 ↑ +0.0%	-9,662 ↓ -0.0%	-11,158 ↓ -15.5%	-11,162 ↓ -0.0%	-10,977 ↑ +1.7%	-10,643 ↑ +3.0%
非支配株主への配当金の支払額	- -	- -	-2,565 -	-2,019 ↑ +21.3%	-811 ↑ +59.8%	-416 ↑ +48.7%	-592 ↓ -42.3%	-674 ↓ -13.9%	-353 ↑ +47.6%	-432 ↓ -22.4%	- -	- -	-171 -
その他	- -	241 -	-72 ↓ -129.9%	-1,036 ↓ -1338.9%	-30 ↑ +97.1%	84 ↑ +380.0%	-490 ↓ -683.3%	-705 ↓ -43.9%	-11,092 ↓ -1473.3%	-1,922 ↑ +82.7%	-955 ↑ +50.3%	-1,210 ↓ -26.7%	-761 ↑ +37.1%
財務活動によるキャッシュ・フロー	- -	1,698 -	-7,892 ↓ -564.8%	-17,624 ↓ -123.3%	9,797 ↑ +155.6%	-28,503 ↓ -390.9%	-21,976 ↑ +22.9%	-7,739 ↑ +64.8%	-29,178 ↓ -277.0%	-5,874 ↑ +79.9%	-11,572 ↓ -97.0%	-48,832 ↓ -322.0%	-45,273 ↑ +7.3%
現金及び現金同等物に係る換算差額	- -	1,045 -	-2,234 ↓ -313.8%	-2,187 ↑ +2.1%	355 ↑ +116.2%	-1,534 ↓ -532.1%	-616 ↑ +59.8%	-124 ↑ +79.9%	4,559 ↑ +3776.6%	3,605 ↓ -20.9%	2,108 ↓ -41.5%	2,531 ↑ +20.1%	371 ↓ -85.3%
現金及び現金同等物の増減額（△は減少）	- -	12,316 -	4,032 ↓ -67.3%	-7,688 ↓ -290.7%	-12,331 ↓ -60.4%	2,413 ↑ +119.6%	-15,271 ↓ -732.9%	20,238 ↑ +232.5%	13,507 ↓ -33.3%	-27,860 ↓ -306.3%	-31,602 ↓ -13.4%	48,499 ↑ +253.5%	-3,269 ↓ -106.7%
現金及び現金同等物の残高	123,887 -	129,823 ↑ +4.8%	133,856 ↑ +3.1%	126,167 ↓ -5.7%	113,835 ↓ -9.8%	116,248 ↑ +2.1%	100,977 ↓ -13.1%	121,215 ↑ +20.0%	134,723 ↑ +11.1%	106,862 ↓ -20.7%	75,083 ↓ -29.7%	123,582 ↑ +64.6%	120,313 ↓ -2.6%

2014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（△）

9,183

16,799

↑ +82.9%

15,202

↓ -9.5%

32,632

↑ +114.7%

25,428

↓ -22.1%

-19,268

↓ -175.8%

19,896

↑ +203.3%

39,139

↑ +96.7%

39,517

↑ +1.0%

-28,612

↓ -172.4%

23,764

↑ +183.1%

41,925

↑ +76.4%

減価償却費

28,419

37,153

↑ +30.7%

31,255

↓ -15.9%

28,734

↓ -8.1%

29,775

↑ +3.6%

28,576

↓ -4.0%

24,931

↓ -12.8%

26,721

↑ +7.2%

28,962

↑ +8.4%

37,185

↑ +28.4%

28,937

↓ -22.2%

24,206

↓ -16.3%

減損損失

3,042

1,485

↓ -51.2%

6,488

↑ +336.9%

34,775

↑ +42832.1%

2,419

↓ -93.0%

1,131

↓ -53.2%

830

↓ -26.6%

23,495

↑ +2730.7%

23,826

↑ +1.4%

1,508

↓ -93.7%

受取保険金

-376

-1,422

↓ -278.2%

-4,856

↓ -241.5%

-3,052

↑ +37.1%

-449

↑ +85.3%

-135

↑ +69.9%

投資有価証券売却損益（△は益）

-2,131

-1

↑ +100.0%

-1,941

↓ -194000.0%

-1,941

0.0%

-14

↑ +99.3%

-2,592

↓ -18414.3%

-1,994

↑ +23.1%

-1,185

↑ +40.6%

-2,891

↓ -144.0%

-9,177

↓ -217.4%

-4,205

↑ +54.2%

固定資産売却損益（△は益）

-1,796

-27,899

↓ -1453.4%

-7,250

↑ +74.0%

特別修繕引当金の増減額（△は減少）

-3,082

-1,204

↑ +60.9%

-8,523

↓ -607.9%

150

↑ +101.8%

-5,502

↓ -3768.0%

-5,907

↓ -7.4%

-2,525

↑ +57.3%

-670

↑ +73.5%

-5

↑ +99.3%

-2,442

↓ -48740.0%

↑ +100.8%

4,174

↑ +21868.4%

為替差損益（△は益）

-594

6,081

↑ +1123.7%

3,441

↓ -43.4%

-2,315

↓ -167.3%

3,819

↑ +265.0%

1,106

↓ -71.0%

-769

↓ -169.5%

-7,580

↓ -885.7%

-4,221

↑ +44.3%

-3,510

↑ +16.8%

-5,362

↓ -52.8%

-877

↑ +83.6%

受取利息及び受取配当金

-1,306

-1,583

↓ -21.2%

-1,242

↑ +21.5%

-1,856

↓ -49.4%

-1,913

↓ -3.1%

-1,975

↓ -3.2%

-1,813

↑ +8.2%

-2,010

↓ -10.9%

-2,037

↓ -1.3%

-2,145

↓ -5.3%

-2,261

↓ -5.4%

-1,861

↑ +17.7%

支払利息

486

1,118

↑ +130.0%

1,097

↓ -1.9%

700

↓ -36.2%

1,630

↑ +132.9%

695

↓ -57.4%

587

↓ -15.5%

504

↓ -14.1%

925

↑ +83.5%

1,268

↑ +37.1%

1,103

↓ -13.0%

1,373

↑ +24.5%

売上債権及び契約資産の増減額（△は増加）

-5,353

4,390

↑ +182.0%

-1,938

↓ -144.1%

棚卸資産の増減額（△は増加）

-469

-9,330

↓ -1889.3%

4,550

↑ +148.8%

-2,181

↓ -147.9%

↑ +103.2%

-14,209

↓ -20398.6%

20,208

↑ +242.2%

1,324

↓ -93.4%

-37,316

↓ -2918.4%

-4,208

↑ +88.7%

18,086

↑ +529.8%

5,996

↓ -66.8%

仕入債務の増減額（△は減少）

2,468

-1,541

↓ -162.4%

680

↑ +144.1%

1,327

↑ +95.1%

2,970

↑ +123.8%

-3,513

↓ -218.3%

-7,390

↓ -110.4%

13,333

↑ +280.4%

7,162

↓ -46.3%

-9,265

↓ -229.4%

-7,764

↑ +16.2%

-1,070

↑ +86.2%

その他

3,818

1,027

↓ -73.1%

8,604

↑ +737.8%

-4,123

↓ -147.9%

-4,568

↓ -10.8%

440

↑ +109.6%

1,883

↑ +328.0%

-1,089

↓ -157.8%

3,014

↑ +376.8%

245

↓ -91.9%

7,495

↑ +2959.2%

987

↓ -86.8%

小計

42,258

49,127

↑ +16.3%

53,512

↑ +8.9%

48,381

↓ -9.6%

55,435

↑ +14.6%

23,778

↓ -57.1%

49,017

↑ +106.1%

72,116

↑ +47.1%

41,551

↓ -42.4%

-1,085

↓ -102.6%

54,709

↑ +5142.3%

62,831

↑ +14.8%

利息及び配当金の受取額

1,257

1,553

↑ +23.5%

1,272

↓ -18.1%

1,856

↑ +45.9%

1,902

↑ +2.5%

1,943

↑ +2.2%

1,827

↓ -6.0%

1,925

↑ +5.4%

2,043

↑ +6.1%

1,950

↓ -4.6%

2,320

↑ +19.0%

1,951

↓ -15.9%

利息の支払額

-570

-1,061

↓ -86.1%

-1,072

↓ -1.0%

-782

↑ +27.1%

-1,459

↓ -86.6%

-771

↑ +47.2%

-631

↑ +18.2%

-514

↑ +18.5%

-787

↓ -53.1%

-1,380

↓ -75.3%

-1,049

↑ +24.0%

-1,425

↓ -35.8%

保険金の受取額

615

376

↓ -38.9%

1,422

↑ +278.2%

4,856

↑ +241.5%

3,052

↓ -37.1%

449

↓ -85.3%

135

↓ -69.9%

法人税等の支払額

-4,109

-2,822

↑ +31.3%

-5,450

↓ -93.1%

-3,295

↑ +39.5%

-3,876

↓ -17.6%

-3,928

↓ -1.3%

-2,727

↑ +30.6%

-5,067

↓ -85.8%

-16,100

↓ -217.7%

-3,898

↑ +75.8%

-4,229

↓ -8.5%

-11,464

↓ -171.1%

営業活動によるキャッシュ・フロー

38,837

46,797

↑ +20.5%

48,261

↑ +3.1%

46,159

↓ -4.4%

52,002

↑ +12.7%

21,637

↓ -58.4%

47,861

↑ +121.2%

69,881

↑ +46.0%

31,563

↓ -54.8%

-1,360

↓ -104.3%

52,200

↑ +3938.2%

52,029

↓ -0.3%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

3,153

↓ -99.9%

3,025

↑ +151150.0%

3,448

↑ +14.0%

125

↓ -96.4%

4,434

↑ +3447.2%

2,877

↓ -35.1%

1,772

↓ -38.4%

4,547

↑ +156.6%

10,712

↑ +135.6%

6,854

↓ -36.0%

固定資産の取得による支出

-25,642

-44,599

↓ -73.9%

-27,687

↑ +37.9%

-16,516

↑ +40.3%

-25,476

↓ -54.3%

-13,962

↑ +45.2%

-25,171

↓ -80.3%

-35,058

↓ -39.3%

-60,002

↓ -71.2%

-29,095

↑ +51.5%

-17,136

↑ +41.1%

-28,951

↓ -68.9%

固定資産の売却による収入

1,505

3,219

↑ +113.9%

1,074

6,881

↑ +540.7%

49,030

↑ +612.5%

12,746

↓ -74.0%

その他

1,460

2,420

↑ +65.8%

-2,105

↓ -187.0%

3,216

↑ +252.8%

2,477

↓ -23.0%

-276

↓ -111.1%

977

↑ +454.0%

425

↓ -56.5%

↓ -100.0%

-3,110

-5

↑ +99.8%

-1,046

↓ -20820.0%

投資活動によるキャッシュ・フロー

-29,264

-32,638

↓ -11.5%

-36,138

↓ -10.7%

-68,644

↓ -89.9%

-19,551

↑ +71.5%

-14,316

↑ +26.8%

-19,759

↓ -38.0%

-31,754

↓ -60.7%

-57,155

↓ -80.0%

-20,777

↑ +63.6%

42,601

↑ +305.0%

-10,397

↓ -124.4%

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）

463

1,214

↑ +162.2%

3,390

↑ +179.2%

7,476

↑ +120.5%

-4,893

↓ -165.4%

-696

↑ +85.8%

116

↑ +116.7%

-1,531

↓ -1419.8%

373

↑ +124.4%

2,742

↑ +635.1%

-3,940

↓ -243.7%

1,332

↑ +133.8%

長期借入れによる収入

13,300

21,134

↑ +58.9%

5,592

↓ -73.5%

1,225

↓ -78.1%

16,233

↑ +1225.1%

9,831

↓ -39.4%

22,807

↑ +132.0%

32,133

↑ +40.9%

4,356

↓ -86.4%

10,000

↑ +129.6%

長期借入金の返済による支出

-1,048

-499

↑ +52.4%

-13,300

↓ -2565.3%

-8,926

-11,759

↓ -31.7%

-3,048

↑ +74.1%

-26,370

↓ -765.2%

-5,972

↑ +77.4%

-21,045

↓ -252.4%

-8,956

↑ +57.4%

-25,026

↓ -179.4%

自己株式の取得による支出

-13

-10,001

↓ -76830.8%

↑ +100.0%

0.0%

-10,001

-1

↑ +100.0%

-11,899

↓ -1189800.0%

-28,105

↓ -136.2%

-20,003

↑ +28.8%

配当金の支払額

-7,958

-5,969

↑ +25.0%

-7,957

↓ -33.3%

-7,958

↓ -0.0%

-9,942

↓ -24.9%

-9,661

↑ +2.8%

-9,660

↑ +0.0%

-9,662

↓ -0.0%

-11,158

↓ -15.5%

-11,162

↓ -0.0%

-10,977

↑ +1.7%

-10,643

↑ +3.0%

非支配株主への配当金の支払額

-2,565

-2,019

↑ +21.3%

-811

↑ +59.8%

-416

↑ +48.7%

-592

↓ -42.3%

-674

↓ -13.9%

-353

↑ +47.6%

-432

↓ -22.4%

-171

その他

241

-72

↓ -129.9%

-1,036

↓ -1338.9%

-30

↑ +97.1%

↑ +380.0%

-490

↓ -683.3%

-705

↓ -43.9%

-11,092

↓ -1473.3%

-1,922

↑ +82.7%

-955

↑ +50.3%

-1,210

↓ -26.7%

-761

↑ +37.1%

財務活動によるキャッシュ・フロー

1,698

-7,892

↓ -564.8%

-17,624

↓ -123.3%

9,797

↑ +155.6%

-28,503

↓ -390.9%

-21,976

↑ +22.9%

-7,739

↑ +64.8%

-29,178

↓ -277.0%

-5,874

↑ +79.9%

-11,572

↓ -97.0%

-48,832

↓ -322.0%

-45,273

↑ +7.3%

現金及び現金同等物に係る換算差額

1,045

-2,234

↓ -313.8%

-2,187

↑ +2.1%

355

↑ +116.2%

-1,534

↓ -532.1%

-616

↑ +59.8%

-124

↑ +79.9%

4,559

↑ +3776.6%

3,605

↓ -20.9%

2,108

↓ -41.5%

2,531

↑ +20.1%

371

↓ -85.3%

現金及び現金同等物の増減額（△は減少）

12,316

4,032

↓ -67.3%

-7,688

↓ -290.7%

-12,331

↓ -60.4%

2,413

↑ +119.6%

-15,271

↓ -732.9%

20,238

↑ +232.5%

13,507

↓ -33.3%

-27,860

↓ -306.3%

-31,602

↓ -13.4%

48,499

↑ +253.5%

-3,269

↓ -106.7%

現金及び現金同等物の残高

123,887

129,823

↑ +4.8%

133,856

↑ +3.1%

126,167

↓ -5.7%

113,835

↓ -9.8%

116,248

↑ +2.1%

100,977

↓ -13.1%

121,215

↑ +20.0%

134,723

↑ +11.1%

106,862

↓ -20.7%

75,083

↓ -29.7%

123,582

↑ +64.6%

120,313

↓ -2.6%

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5214日本電気硝子

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