5233
太平洋セメント
5233太平洋セメント

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.taiheiyo-cement.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

太平洋セメントの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5233
太平洋セメント
5233太平洋セメント

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.taiheiyo-cement.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	842,848 -	835,359 ↓ -0.9%	798,588 ↓ -4.4%	871,113 ↑ +9.1%	916,071 ↑ +5.2%	884,350 ↓ -3.5%	863,903 ↓ -2.3%	708,201 ↓ -18.0%	809,542 ↑ +14.3%	886,276 ↑ +9.5%	896,295 ↑ +1.1%	898,441 ↑ +0.2%
売上原価	642,645 -	640,375 ↓ -0.4%	599,924 ↓ -6.3%	664,996 ↑ +10.8%	712,660 ↑ +7.2%	689,321 ↓ -3.3%	672,631 ↓ -2.4%	532,818 ↓ -20.8%	668,324 ↑ +25.4%	694,062 ↑ +3.9%	679,205 ↓ -2.1%	675,177 ↓ -0.6%
売上総利益又は売上総損失（△）	200,203 -	194,983 ↓ -2.6%	198,664 ↑ +1.9%	206,117 ↑ +3.8%	203,411 ↓ -1.3%	195,029 ↓ -4.1%	191,272 ↓ -1.9%	175,382 ↓ -8.3%	141,218 ↓ -19.5%	192,213 ↑ +36.1%	217,089 ↑ +12.9%	223,264 ↑ +2.8%
販売費及び一般管理費	134,796 -	134,550 ↓ -0.2%	135,429 ↑ +0.7%	140,987 ↑ +4.1%	137,398 ↓ -2.5%	134,020 ↓ -2.5%	127,661 ↓ -4.7%	128,681 ↑ +0.8%	136,761 ↑ +6.3%	135,743 ↓ -0.7%	139,340 ↑ +2.6%	148,644 ↑ +6.7%
営業利益又は営業損失（△）	65,406 -	60,433 ↓ -7.6%	63,235 ↑ +4.6%	65,129 ↑ +3.0%	66,012 ↑ +1.4%	61,008 ↓ -7.6%	63,610 ↑ +4.3%	46,701 ↓ -26.6%	4,456 ↓ -90.5%	56,470 ↑ +1167.3%	77,750 ↑ +37.7%	74,620 ↓ -4.0%
営業外収益
受取利息	554 -	604 ↑ +9.0%	690 ↑ +14.2%	810 ↑ +17.4%	632 ↓ -22.0%	540 ↓ -14.6%	601 ↑ +11.3%	551 ↓ -8.3%	738 ↑ +33.9%	1,859 ↑ +151.9%	1,767 ↓ -4.9%	1,179 ↓ -33.3%
受取配当金	767 -	959 ↑ +25.0%	959 0.0%	1,159 ↑ +20.9%	1,227 ↑ +5.9%	1,267 ↑ +3.3%	1,273 ↑ +0.5%	1,641 ↑ +28.9%	1,653 ↑ +0.7%	2,181 ↑ +31.9%	2,216 ↑ +1.6%	2,590 ↑ +16.9%
不動産賃貸料	361 -	384 ↑ +6.4%	311 ↓ -19.0%	301 ↓ -3.2%	247 ↓ -17.9%	141 ↓ -42.9%	107 ↓ -24.1%	90 ↓ -15.9%	91 ↑ +1.1%	95 ↑ +4.4%	102 ↑ +7.4%	112 ↑ +9.8%
持分法による投資利益	5,293 -	5,292 ↓ -0.0%	2,009 ↓ -62.0%	3,196 ↑ +59.1%	2,288 ↓ -28.4%	2,427 ↑ +6.1%	1,879 ↓ -22.6%	1,913 ↑ +1.8%	- -	862 -	- -	1,923 -
為替差益	- -	- -	- -	- -	- -	1,035 -	1,042 ↑ +0.7%	453 ↓ -56.5%	- -	2,651 -	734 ↓ -72.3%	1,425 ↑ +94.1%
その他	6,860 -	4,216 ↓ -38.5%	1,916 ↓ -54.6%	2,910 ↑ +51.9%	3,294 ↑ +13.2%	2,661 ↓ -19.2%	3,524 ↑ +32.4%	4,113 ↑ +16.7%	2,427 ↓ -41.0%	2,971 ↑ +22.4%	2,117 ↓ -28.7%	4,420 ↑ +108.8%
営業外収益	13,837 -	11,456 ↓ -17.2%	5,888 ↓ -48.6%	8,378 ↑ +42.3%	7,691 ↓ -8.2%	8,075 ↑ +5.0%	8,428 ↑ +4.4%	8,311 ↓ -1.4%	4,911 ↓ -40.9%	10,620 ↑ +116.2%	6,936 ↓ -34.7%	11,649 ↑ +67.9%
営業外費用
支払利息	6,847 -	6,492 ↓ -5.2%	4,998 ↓ -23.0%	4,639 ↓ -7.2%	4,068 ↓ -12.3%	3,876 ↓ -4.7%	3,498 ↓ -9.8%	2,195 ↓ -37.2%	2,746 ↑ +25.1%	3,589 ↑ +30.7%	4,302 ↑ +19.9%	6,010 ↑ +39.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	2,771 -	- -	684 -	- -
その他	4,506 -	5,172 ↑ +14.8%	4,201 ↓ -18.8%	3,213 ↓ -23.5%	4,202 ↑ +30.8%	4,665 ↑ +11.0%	2,797 ↓ -40.0%	2,623 ↓ -6.2%	2,834 ↑ +8.0%	4,028 ↑ +42.1%	4,326 ↑ +7.4%	5,171 ↑ +19.5%
営業外費用	11,354 -	11,664 ↑ +2.7%	9,320 ↓ -20.1%	9,141 ↓ -1.9%	9,397 ↑ +2.8%	8,541 ↓ -9.1%	6,295 ↓ -26.3%	4,819 ↓ -23.4%	8,352 ↑ +73.3%	7,617 ↓ -8.8%	9,312 ↑ +22.3%	11,182 ↑ +20.1%
経常利益又は経常損失（△）	67,890 -	60,225 ↓ -11.3%	59,802 ↓ -0.7%	64,366 ↑ +7.6%	64,306 ↓ -0.1%	60,541 ↓ -5.9%	65,744 ↑ +8.6%	50,193 ↓ -23.7%	1,015 ↓ -98.0%	59,473 ↑ +5759.4%	75,374 ↑ +26.7%	75,087 ↓ -0.4%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362 -
固定資産処分益	2,488 -	1,666 ↓ -33.0%	648 ↓ -61.1%	1,417 ↑ +118.7%	1,149 ↓ -18.9%	754 ↓ -34.4%	3,247 ↑ +330.6%	6,386 ↑ +96.7%	1,053 ↓ -83.5%	1,479 ↑ +40.5%	3,311 ↑ +123.9%	1,223 ↓ -63.1%
投資有価証券売却益	107 -	1,325 ↑ +1138.3%	4,012 ↑ +202.8%	92 ↓ -97.7%	532 ↑ +478.3%	205 ↓ -61.5%	3,567 ↑ +1640.0%	615 ↓ -82.8%	1,307 ↑ +112.5%	942 ↓ -27.9%	1,968 ↑ +108.9%	424 ↓ -78.5%
債務消滅益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,551 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,512 -	1,447 ↓ -42.4%	- -
その他	801 -	290 ↓ -63.8%	126 ↓ -56.6%	106 ↓ -15.9%	234 ↑ +120.8%	147 ↓ -37.2%	411 ↑ +179.6%	1,051 ↑ +155.7%	221 ↓ -79.0%	359 ↑ +62.4%	197 ↓ -45.1%	202 ↑ +2.5%
特別利益	8,884 -	3,282 ↓ -63.1%	21,661 ↑ +560.0%	1,616 ↓ -92.5%	1,917 ↑ +18.6%	3,838 ↑ +100.2%	7,226 ↑ +88.3%	8,054 ↑ +11.5%	4,348 ↓ -46.0%	5,292 ↑ +21.7%	11,473 ↑ +116.8%	2,211 ↓ -80.7%
特別損失
固定資産処分損	3,286 -	3,205 ↓ -2.5%	3,965 ↑ +23.7%	4,725 ↑ +19.2%	4,828 ↑ +2.2%	5,580 ↑ +15.6%	5,494 ↓ -1.5%	7,301 ↑ +32.9%	5,255 ↓ -28.0%	4,865 ↓ -7.4%	5,134 ↑ +5.5%	6,113 ↑ +19.1%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,729 -	- -
投資有価証券売却損	101 -	81 ↓ -19.8%	24 ↓ -70.4%	23 ↓ -4.2%	133 ↑ +478.3%	36 ↓ -72.9%	61 ↑ +69.4%	428 ↑ +601.6%	442 ↑ +3.3%	0 ↓ -100.0%	22 -	495 ↑ +2150.0%
投資有価証券評価損	1,231 -	374 ↓ -69.6%	68 ↓ -81.8%	1,356 ↑ +1894.1%	326 ↓ -76.0%	222 ↓ -31.9%	47 ↓ -78.8%	20 ↓ -57.4%	6 ↓ -70.0%	5 ↓ -16.7%	14 ↑ +180.0%	33 ↑ +135.7%
減損損失	1,069 -	5,757 ↑ +438.5%	20,693 ↑ +259.4%	577 ↓ -97.2%	1,101 ↑ +90.8%	5,451 ↑ +395.1%	969 ↓ -82.2%	2,407 ↑ +148.4%	6,061 ↑ +151.8%	1,333 ↓ -78.0%	3,840 ↑ +188.1%	25,328 ↑ +559.6%
その他	2,518 -	1,497 ↓ -40.5%	936 ↓ -37.5%	658 ↓ -29.7%	660 ↑ +0.3%	1,311 ↑ +98.6%	744 ↓ -43.2%	1,762 ↑ +136.8%	702 ↓ -60.2%	528 ↓ -24.8%	487 ↓ -7.8%	803 ↑ +64.9%
特別損失	9,387 -	10,915 ↑ +16.3%	28,723 ↑ +163.2%	7,341 ↓ -74.4%	7,049 ↓ -4.0%	12,602 ↑ +78.8%	7,865 ↓ -37.6%	15,426 ↑ +96.1%	21,730 ↑ +40.9%	6,731 ↓ -69.0%	12,225 ↑ +81.6%	32,771 ↑ +168.1%
税引前当期純利益又は税引前当期純損失（△）	67,387 -	52,592 ↓ -22.0%	52,741 ↑ +0.3%	58,642 ↑ +11.2%	59,174 ↑ +0.9%	51,777 ↓ -12.5%	65,105 ↑ +25.7%	42,820 ↓ -34.2%	-16,366 ↓ -138.2%	58,034 ↑ +454.6%	74,621 ↑ +28.6%	44,527 ↓ -40.3%
法人税、住民税及び事業税	18,170 -	14,334 ↓ -21.1%	8,830 ↓ -38.4%	10,200 ↑ +15.5%	11,760 ↑ +15.3%	11,223 ↓ -4.6%	9,170 ↓ -18.3%	11,542 ↑ +25.9%	7,671 ↓ -33.5%	15,442 ↑ +101.3%	17,607 ↑ +14.0%	14,188 ↓ -19.4%
法人税等調整額	-1,884 -	678 ↑ +136.0%	-3,646 ↓ -637.8%	7,356 ↑ +301.8%	1,796 ↓ -75.6%	-300 ↓ -116.7%	6,285 ↑ +2195.0%	227 ↓ -96.4%	10,200 ↑ +4393.4%	-1,083 ↓ -110.6%	-1,798 ↓ -66.0%	3,444 ↑ +291.5%
法人税等	16,285 -	15,012 ↓ -7.8%	5,184 ↓ -65.5%	17,557 ↑ +238.7%	13,557 ↓ -22.8%	10,923 ↓ -19.4%	15,455 ↑ +41.5%	11,769 ↓ -23.8%	17,872 ↑ +51.9%	14,359 ↓ -19.7%	15,809 ↑ +10.1%	17,633 ↑ +11.5%
当期純利益又は当期純損失（△）	51,101 -	37,579 ↓ -26.5%	47,556 ↑ +26.5%	41,085 ↓ -13.6%	45,616 ↑ +11.0%	40,854 ↓ -10.4%	49,649 ↑ +21.5%	31,051 ↓ -37.5%	-34,239 ↓ -210.3%	43,676 ↑ +227.6%	58,812 ↑ +34.7%	26,894 ↓ -54.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	6,986 -	1,175 ↓ -83.2%	-40 ↓ -103.4%	2,559 ↑ +6497.5%	2,164 ↓ -15.4%	1,703 ↓ -21.3%	2,848 ↑ +67.2%	2,079 ↓ -27.0%	-1,032 ↓ -149.6%	403 ↑ +139.1%	1,384 ↑ +243.4%	1,493 ↑ +7.9%
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（△）	44,114 -	36,404 ↓ -17.5%	47,597 ↑ +30.7%	38,525 ↓ -19.1%	43,452 ↑ +12.8%	39,151 ↓ -9.9%	46,800 ↑ +19.5%	28,971 ↓ -38.1%	-33,206 ↓ -214.6%	43,273 ↑ +230.3%	57,428 ↑ +32.7%	25,401 ↓ -55.8%

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

売上高

842,848

835,359

↓ -0.9%

798,588

↓ -4.4%

871,113

↑ +9.1%

916,071

↑ +5.2%

884,350

↓ -3.5%

863,903

↓ -2.3%

708,201

↓ -18.0%

809,542

↑ +14.3%

886,276

↑ +9.5%

896,295

↑ +1.1%

898,441

↑ +0.2%

売上原価

642,645

640,375

↓ -0.4%

599,924

↓ -6.3%

664,996

↑ +10.8%

712,660

↑ +7.2%

689,321

↓ -3.3%

672,631

↓ -2.4%

532,818

↓ -20.8%

668,324

↑ +25.4%

694,062

↑ +3.9%

679,205

↓ -2.1%

675,177

↓ -0.6%

売上総利益又は売上総損失（△）

200,203

194,983

↓ -2.6%

198,664

↑ +1.9%

206,117

↑ +3.8%

203,411

↓ -1.3%

195,029

↓ -4.1%

191,272

↓ -1.9%

175,382

↓ -8.3%

141,218

↓ -19.5%

192,213

↑ +36.1%

217,089

↑ +12.9%

223,264

↑ +2.8%

販売費及び一般管理費

134,796

134,550

↓ -0.2%

135,429

↑ +0.7%

140,987

↑ +4.1%

137,398

↓ -2.5%

134,020

↓ -2.5%

127,661

↓ -4.7%

128,681

↑ +0.8%

136,761

↑ +6.3%

135,743

↓ -0.7%

139,340

↑ +2.6%

148,644

↑ +6.7%

営業利益又は営業損失（△）

65,406

60,433

↓ -7.6%

63,235

↑ +4.6%

65,129

↑ +3.0%

66,012

↑ +1.4%

61,008

↓ -7.6%

63,610

↑ +4.3%

46,701

↓ -26.6%

4,456

↓ -90.5%

56,470

↑ +1167.3%

77,750

↑ +37.7%

74,620

↓ -4.0%

営業外収益

受取利息

554

604

↑ +9.0%

690

↑ +14.2%

810

↑ +17.4%

632

↓ -22.0%

540

↓ -14.6%

601

↑ +11.3%

551

↓ -8.3%

738

↑ +33.9%

1,859

↑ +151.9%

1,767

↓ -4.9%

1,179

↓ -33.3%

受取配当金

767

959

↑ +25.0%

959

0.0%

1,159

↑ +20.9%

1,227

↑ +5.9%

1,267

↑ +3.3%

1,273

↑ +0.5%

1,641

↑ +28.9%

1,653

↑ +0.7%

2,181

↑ +31.9%

2,216

↑ +1.6%

2,590

↑ +16.9%

不動産賃貸料

361

384

↑ +6.4%

311

↓ -19.0%

301

↓ -3.2%

247

↓ -17.9%

141

↓ -42.9%

107

↓ -24.1%

↓ -15.9%

↑ +1.1%

↑ +4.4%

102

↑ +7.4%

112

↑ +9.8%

持分法による投資利益

5,293

5,292

↓ -0.0%

2,009

↓ -62.0%

3,196

↑ +59.1%

2,288

↓ -28.4%

2,427

↑ +6.1%

1,879

↓ -22.6%

1,913

↑ +1.8%

862

1,923

為替差益

1,035

1,042

↑ +0.7%

453

↓ -56.5%

2,651

734

↓ -72.3%

1,425

↑ +94.1%

その他

6,860

4,216

↓ -38.5%

1,916

↓ -54.6%

2,910

↑ +51.9%

3,294

↑ +13.2%

2,661

↓ -19.2%

3,524

↑ +32.4%

4,113

↑ +16.7%

2,427

↓ -41.0%

2,971

↑ +22.4%

2,117

↓ -28.7%

4,420

↑ +108.8%

営業外収益

13,837

11,456

↓ -17.2%

5,888

↓ -48.6%

8,378

↑ +42.3%

7,691

↓ -8.2%

8,075

↑ +5.0%

8,428

↑ +4.4%

8,311

↓ -1.4%

4,911

↓ -40.9%

10,620

↑ +116.2%

6,936

↓ -34.7%

11,649

↑ +67.9%

営業外費用

支払利息

6,847

6,492

↓ -5.2%

4,998

↓ -23.0%

4,639

↓ -7.2%

4,068

↓ -12.3%

3,876

↓ -4.7%

3,498

↓ -9.8%

2,195

↓ -37.2%

2,746

↑ +25.1%

3,589

↑ +30.7%

4,302

↑ +19.9%

6,010

↑ +39.7%

持分法による投資損失

2,771

684

その他

4,506

5,172

↑ +14.8%

4,201

↓ -18.8%

3,213

↓ -23.5%

4,202

↑ +30.8%

4,665

↑ +11.0%

2,797

↓ -40.0%

2,623

↓ -6.2%

2,834

↑ +8.0%

4,028

↑ +42.1%

4,326

↑ +7.4%

5,171

↑ +19.5%

営業外費用

11,354

11,664

↑ +2.7%

9,320

↓ -20.1%

9,141

↓ -1.9%

9,397

↑ +2.8%

8,541

↓ -9.1%

6,295

↓ -26.3%

4,819

↓ -23.4%

8,352

↑ +73.3%

7,617

↓ -8.8%

9,312

↑ +22.3%

11,182

↑ +20.1%

経常利益又は経常損失（△）

67,890

60,225

↓ -11.3%

59,802

↓ -0.7%

64,366

↑ +7.6%

64,306

↓ -0.1%

60,541

↓ -5.9%

65,744

↑ +8.6%

50,193

↓ -23.7%

1,015

↓ -98.0%

59,473

↑ +5759.4%

75,374

↑ +26.7%

75,087

↓ -0.4%

特別利益

持分変動利益

362

固定資産処分益

2,488

1,666

↓ -33.0%

648

↓ -61.1%

1,417

↑ +118.7%

1,149

↓ -18.9%

754

↓ -34.4%

3,247

↑ +330.6%

6,386

↑ +96.7%

1,053

↓ -83.5%

1,479

↑ +40.5%

3,311

↑ +123.9%

1,223

↓ -63.1%

投資有価証券売却益

107

1,325

↑ +1138.3%

4,012

↑ +202.8%

↓ -97.7%

532

↑ +478.3%

205

↓ -61.5%

3,567

↑ +1640.0%

615

↓ -82.8%

1,307

↑ +112.5%

942

↓ -27.9%

1,968

↑ +108.9%

424

↓ -78.5%

債務消滅益

4,551

受取保険金

2,512

1,447

↓ -42.4%

その他

801

290

↓ -63.8%

126

↓ -56.6%

106

↓ -15.9%

234

↑ +120.8%

147

↓ -37.2%

411

↑ +179.6%

1,051

↑ +155.7%

221

↓ -79.0%

359

↑ +62.4%

197

↓ -45.1%

202

↑ +2.5%

特別利益

8,884

3,282

↓ -63.1%

21,661

↑ +560.0%

1,616

↓ -92.5%

1,917

↑ +18.6%

3,838

↑ +100.2%

7,226

↑ +88.3%

8,054

↑ +11.5%

4,348

↓ -46.0%

5,292

↑ +21.7%

11,473

↑ +116.8%

2,211

↓ -80.7%

特別損失

固定資産処分損

3,286

3,205

↓ -2.5%

3,965

↑ +23.7%

4,725

↑ +19.2%

4,828

↑ +2.2%

5,580

↑ +15.6%

5,494

↓ -1.5%

7,301

↑ +32.9%

5,255

↓ -28.0%

4,865

↓ -7.4%

5,134

↑ +5.5%

6,113

↑ +19.1%

退職給付費用

2,729

投資有価証券売却損

101

↓ -19.8%

↓ -70.4%

↓ -4.2%

133

↑ +478.3%

↓ -72.9%

↑ +69.4%

428

↑ +601.6%

442

↑ +3.3%

↓ -100.0%

495

↑ +2150.0%

投資有価証券評価損

1,231

374

↓ -69.6%

↓ -81.8%

1,356

↑ +1894.1%

326

↓ -76.0%

222

↓ -31.9%

↓ -78.8%

↓ -57.4%

↓ -70.0%

↓ -16.7%

↑ +180.0%

↑ +135.7%

減損損失

1,069

5,757

↑ +438.5%

20,693

↑ +259.4%

577

↓ -97.2%

1,101

↑ +90.8%

5,451

↑ +395.1%

969

↓ -82.2%

2,407

↑ +148.4%

6,061

↑ +151.8%

1,333

↓ -78.0%

3,840

↑ +188.1%

25,328

↑ +559.6%

その他

2,518

1,497

↓ -40.5%

936

↓ -37.5%

658

↓ -29.7%

660

↑ +0.3%

1,311

↑ +98.6%

744

↓ -43.2%

1,762

↑ +136.8%

702

↓ -60.2%

528

↓ -24.8%

487

↓ -7.8%

803

↑ +64.9%

特別損失

9,387

10,915

↑ +16.3%

28,723

↑ +163.2%

7,341

↓ -74.4%

7,049

↓ -4.0%

12,602

↑ +78.8%

7,865

↓ -37.6%

15,426

↑ +96.1%

21,730

↑ +40.9%

6,731

↓ -69.0%

12,225

↑ +81.6%

32,771

↑ +168.1%

税引前当期純利益又は税引前当期純損失（△）

67,387

52,592

↓ -22.0%

52,741

↑ +0.3%

58,642

↑ +11.2%

59,174

↑ +0.9%

51,777

↓ -12.5%

65,105

↑ +25.7%

42,820

↓ -34.2%

-16,366

↓ -138.2%

58,034

↑ +454.6%

74,621

↑ +28.6%

44,527

↓ -40.3%

法人税、住民税及び事業税

18,170

14,334

↓ -21.1%

8,830

↓ -38.4%

10,200

↑ +15.5%

11,760

↑ +15.3%

11,223

↓ -4.6%

9,170

↓ -18.3%

11,542

↑ +25.9%

7,671

↓ -33.5%

15,442

↑ +101.3%

17,607

↑ +14.0%

14,188

↓ -19.4%

法人税等調整額

-1,884

678

↑ +136.0%

-3,646

↓ -637.8%

7,356

↑ +301.8%

1,796

↓ -75.6%

-300

↓ -116.7%

6,285

↑ +2195.0%

227

↓ -96.4%

10,200

↑ +4393.4%

-1,083

↓ -110.6%

-1,798

↓ -66.0%

3,444

↑ +291.5%

法人税等

16,285

15,012

↓ -7.8%

5,184

↓ -65.5%

17,557

↑ +238.7%

13,557

↓ -22.8%

10,923

↓ -19.4%

15,455

↑ +41.5%

11,769

↓ -23.8%

17,872

↑ +51.9%

14,359

↓ -19.7%

15,809

↑ +10.1%

17,633

↑ +11.5%

当期純利益又は当期純損失（△）

51,101

37,579

↓ -26.5%

47,556

↑ +26.5%

41,085

↓ -13.6%

45,616

↑ +11.0%

40,854

↓ -10.4%

49,649

↑ +21.5%

31,051

↓ -37.5%

-34,239

↓ -210.3%

43,676

↑ +227.6%

58,812

↑ +34.7%

26,894

↓ -54.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

6,986

1,175

↓ -83.2%

-40

↓ -103.4%

2,559

↑ +6497.5%

2,164

↓ -15.4%

1,703

↓ -21.3%

2,848

↑ +67.2%

2,079

↓ -27.0%

-1,032

↓ -149.6%

403

↑ +139.1%

1,384

↑ +243.4%

1,493

↑ +7.9%

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（△）

44,114

36,404

↓ -17.5%

47,597

↑ +30.7%

38,525

↓ -19.1%

43,452

↑ +12.8%

39,151

↓ -9.9%

46,800

↑ +19.5%

28,971

↓ -38.1%

-33,206

↓ -214.6%

43,273

↑ +230.3%

57,428

↑ +32.7%

25,401

↓ -55.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	53,859 -	53,539 ↓ -0.6%	60,516 ↑ +13.0%	53,766 ↓ -11.2%	56,561 ↑ +5.2%	51,641 ↓ -8.7%	73,074 ↑ +41.5%	60,271 ↓ -17.5%	79,842 ↑ +32.5%	80,102 ↑ +0.3%	74,987 ↓ -6.4%	63,719 ↓ -15.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	143,178 -	158,136 ↑ +10.4%	167,849 ↑ +6.1%	148,457 ↓ -11.6%	147,951 ↓ -0.3%
電子記録債権	- -	- -	- -	5,320 -	10,989 ↑ +106.6%	12,998 ↑ +18.3%	13,507 ↑ +3.9%	19,234 ↑ +42.4%	23,354 ↑ +21.4%	24,826 ↑ +6.3%	38,736 ↑ +56.0%	32,087 ↓ -17.2%	38,521 ↑ +20.1%
商品及び製品	- -	28,587 -	31,187 ↑ +9.1%	31,835 ↑ +2.1%	29,193 ↓ -8.3%	31,138 ↑ +6.7%	30,897 ↓ -0.8%	29,421 ↓ -4.8%	34,409 ↑ +17.0%	47,460 ↑ +37.9%	49,341 ↑ +4.0%	54,373 ↑ +10.2%	59,353 ↑ +9.2%
仕掛品	- -	2,183 -	1,485 ↓ -32.0%	1,708 ↑ +15.0%	2,383 ↑ +39.5%	2,268 ↓ -4.8%	2,310 ↑ +1.9%	2,079 ↓ -10.0%	1,277 ↓ -38.6%	1,529 ↑ +19.7%	1,466 ↓ -4.1%	1,522 ↑ +3.8%	1,696 ↑ +11.4%
原材料及び貯蔵品	- -	43,252 -	42,624 ↓ -1.5%	42,422 ↓ -0.5%	41,761 ↓ -1.6%	43,314 ↑ +3.7%	45,075 ↑ +4.1%	43,873 ↓ -2.7%	58,502 ↑ +33.3%	89,383 ↑ +52.8%	72,371 ↓ -19.0%	71,950 ↓ -0.6%	76,188 ↑ +5.9%
短期貸付金	- -	5,552 -	3,018 ↓ -45.6%	3,896 ↑ +29.1%	3,464 ↓ -11.1%	3,421 ↓ -1.2%	3,289 ↓ -3.9%	2,557 ↓ -22.3%	1,921 ↓ -24.9%	1,459 ↓ -24.0%	1,345 ↓ -7.8%	2,191 ↑ +62.9%	2,045 ↓ -6.7%
その他	- -	9,821 -	9,721 ↓ -1.0%	12,595 ↑ +29.6%	10,560 ↓ -16.2%	11,714 ↑ +10.9%	14,035 ↑ +19.8%	15,373 ↑ +9.5%	17,942 ↑ +16.7%	27,920 ↑ +55.6%	19,279 ↓ -30.9%	20,278 ↑ +5.2%	23,247 ↑ +14.6%
貸倒引当金	- -	-2,329 -	-938 ↑ +59.7%	-1,125 ↓ -19.9%	-1,116 ↑ +0.8%	-646 ↑ +42.1%	-1,302 ↓ -101.5%	-795 ↑ +38.9%	-307 ↑ +61.4%	-150 ↑ +51.1%	-198 ↓ -32.0%	-115 ↑ +41.9%	-121 ↓ -5.2%
流動資産	- -	329,981 -	308,918 ↓ -6.4%	332,895 ↑ +7.8%	333,275 ↑ +0.1%	341,307 ↑ +2.4%	318,502 ↓ -6.7%	327,333 ↑ +2.8%	340,550 ↑ +4.0%	430,408 ↑ +26.4%	430,289 ↓ -0.0%	405,731 ↓ -5.7%	412,601 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物	- -	478,522 -	448,950 ↓ -6.2%	470,741 ↑ +4.9%	473,841 ↑ +0.7%	483,443 ↑ +2.0%	490,824 ↑ +1.5%	491,247 ↑ +0.1%	515,145 ↑ +4.9%	531,889 ↑ +3.3%	550,808 ↑ +3.6%	567,253 ↑ +3.0%	565,879 ↓ -0.2%
減価償却累計額	- -	-334,230 -	-316,242 ↑ +5.4%	-334,287 ↓ -5.7%	-339,384 ↓ -1.5%	-347,790 ↓ -2.5%	-351,877 ↓ -1.2%	-352,836 ↓ -0.3%	-361,439 ↓ -2.4%	-374,577 ↓ -3.6%	-387,060 ↓ -3.3%	-394,395 ↓ -1.9%	-393,791 ↑ +0.2%
建物及び構築物（純額）	- -	144,291 -	132,708 ↓ -8.0%	136,454 ↑ +2.8%	134,456 ↓ -1.5%	135,653 ↑ +0.9%	138,947 ↑ +2.4%	138,410 ↓ -0.4%	153,705 ↑ +11.1%	157,312 ↑ +2.3%	163,748 ↑ +4.1%	172,858 ↑ +5.6%	172,088 ↓ -0.4%
機械装置及び運搬具	- -	842,647 -	841,895 ↓ -0.1%	858,953 ↑ +2.0%	874,397 ↑ +1.8%	886,495 ↑ +1.4%	919,556 ↑ +3.7%	913,284 ↓ -0.7%	968,234 ↑ +6.0%	1,038,534 ↑ +7.3%	1,088,015 ↑ +4.8%	1,170,496 ↑ +7.6%	1,183,345 ↑ +1.1%
減価償却累計額	- -	-721,842 -	-694,744 ↑ +3.8%	-723,573 ↓ -4.1%	-737,794 ↓ -2.0%	-751,845 ↓ -1.9%	-756,611 ↓ -0.6%	-759,076 ↓ -0.3%	-797,800 ↓ -5.1%	-847,452 ↓ -6.2%	-898,533 ↓ -6.0%	-917,514 ↓ -2.1%	-922,485 ↓ -0.5%
機械装置及び運搬具（純額）	- -	120,804 -	147,151 ↑ +21.8%	135,380 ↓ -8.0%	136,603 ↑ +0.9%	134,649 ↓ -1.4%	162,944 ↑ +21.0%	154,207 ↓ -5.4%	170,433 ↑ +10.5%	191,081 ↑ +12.1%	189,481 ↓ -0.8%	252,982 ↑ +33.5%	260,860 ↑ +3.1%
土地	- -	164,647 -	140,726 ↓ -14.5%	160,571 ↑ +14.1%	158,057 ↓ -1.6%	157,638 ↓ -0.3%	164,869 ↑ +4.6%	164,193 ↓ -0.4%	156,031 ↓ -5.0%	165,027 ↑ +5.8%	158,496 ↓ -4.0%	163,531 ↑ +3.2%	164,938 ↑ +0.9%
リース資産	- -	- -	56,909 -	55,637 ↓ -2.2%	55,376 ↓ -0.5%	51,648 ↓ -6.7%	53,175 ↑ +3.0%	51,601 ↓ -3.0%	39,955 ↓ -22.6%	26,217 ↓ -34.4%	27,850 ↑ +6.2%	27,411 ↓ -1.6%	27,140 ↓ -1.0%
減価償却累計額	- -	- -	-34,692 -	-33,317 ↑ +4.0%	-34,378 ↓ -3.2%	-29,527 ↑ +14.1%	-31,234 ↓ -5.8%	-31,201 ↑ +0.1%	-20,891 ↑ +33.0%	-12,819 ↑ +38.6%	-14,012 ↓ -9.3%	-13,598 ↑ +3.0%	-13,796 ↓ -1.5%
リース資産（純額）	- -	- -	22,217 -	22,319 ↑ +0.5%	20,998 ↓ -5.9%	22,120 ↑ +5.3%	21,941 ↓ -0.8%	20,400 ↓ -7.0%	19,064 ↓ -6.5%	13,398 ↓ -29.7%	13,838 ↑ +3.3%	13,813 ↓ -0.2%	13,343 ↓ -3.4%
建設仮勘定	- -	13,819 -	20,950 ↑ +51.6%	19,083 ↓ -8.9%	32,647 ↑ +71.1%	48,678 ↑ +49.1%	30,665 ↓ -37.0%	37,186 ↑ +21.3%	32,676 ↓ -12.1%	34,286 ↑ +4.9%	59,615 ↑ +73.9%	41,988 ↓ -29.6%	51,676 ↑ +23.1%
その他	- -	108,537 -	51,898 ↓ -52.2%	52,961 ↑ +2.0%	53,002 ↑ +0.1%	53,171 ↑ +0.3%	66,706 ↑ +25.5%	68,239 ↑ +2.3%	65,708 ↓ -3.7%	101,217 ↑ +54.0%	120,318 ↑ +18.9%	153,913 ↑ +27.9%	148,732 ↓ -3.4%
減価償却累計額	- -	-61,535 -	-28,040 ↑ +54.4%	-29,620 ↓ -5.6%	-30,327 ↓ -2.4%	-30,971 ↓ -2.1%	-41,521 ↓ -34.1%	-42,294 ↓ -1.9%	-39,790 ↑ +5.9%	-42,240 ↓ -6.2%	-51,586 ↓ -22.1%	-60,383 ↓ -17.1%	-62,480 ↓ -3.5%
その他（純額）	- -	47,001 -	23,857 ↓ -49.2%	23,341 ↓ -2.2%	22,674 ↓ -2.9%	22,199 ↓ -2.1%	25,184 ↑ +13.4%	25,944 ↑ +3.0%	25,917 ↓ -0.1%	58,977 ↑ +127.6%	68,732 ↑ +16.5%	93,531 ↑ +36.1%	86,252 ↓ -7.8%
有形固定資産	- -	490,565 -	487,611 ↓ -0.6%	497,151 ↑ +2.0%	505,438 ↑ +1.7%	520,939 ↑ +3.1%	544,553 ↑ +4.5%	540,342 ↓ -0.8%	557,829 ↑ +3.2%	620,083 ↑ +11.2%	653,910 ↑ +5.5%	738,702 ↑ +13.0%	749,158 ↑ +1.4%
無形固定資産
のれん	- -	9,297 -	6,432 ↓ -30.8%	3,409 ↓ -47.0%	777 ↓ -77.2%	321 ↓ -58.7%	179 ↓ -44.2%	159 ↓ -11.2%	80 ↓ -49.7%	101 ↑ +26.3%	104 ↑ +3.0%	64 ↓ -38.5%	81 ↑ +26.6%
その他	- -	32,538 -	37,487 ↑ +15.2%	34,250 ↓ -8.6%	32,261 ↓ -5.8%	30,553 ↓ -5.3%	29,634 ↓ -3.0%	28,033 ↓ -5.4%	27,485 ↓ -2.0%	39,665 ↑ +44.3%	38,980 ↓ -1.7%	46,951 ↑ +20.4%	43,435 ↓ -7.5%
無形固定資産	- -	41,836 -	43,919 ↑ +5.0%	37,660 ↓ -14.3%	33,038 ↓ -12.3%	30,875 ↓ -6.5%	29,814 ↓ -3.4%	28,192 ↓ -5.4%	27,566 ↓ -2.2%	39,766 ↑ +44.3%	39,084 ↓ -1.7%	47,015 ↑ +20.3%	43,516 ↓ -7.4%
投資その他の資産
投資有価証券	- -	113,747 -	115,443 ↑ +1.5%	84,781 ↓ -26.6%	86,834 ↑ +2.4%	83,692 ↓ -3.6%	82,931 ↓ -0.9%	91,926 ↑ +10.8%	118,359 ↑ +28.8%	117,839 ↓ -0.4%	132,314 ↑ +12.3%	135,374 ↑ +2.3%	158,763 ↑ +17.3%
長期貸付金	- -	1,249 -	1,127 ↓ -9.8%	3,238 ↑ +187.3%	2,941 ↓ -9.2%	1,754 ↓ -40.4%	1,880 ↑ +7.2%	1,538 ↓ -18.2%	1,391 ↓ -9.6%	2,376 ↑ +70.8%	2,487 ↑ +4.7%	2,462 ↓ -1.0%	2,021 ↓ -17.9%
退職給付に係る資産	- -	20,338 -	8,968 ↓ -55.9%	17,352 ↑ +93.5%	21,298 ↑ +22.7%	17,807 ↓ -16.4%	11,090 ↓ -37.7%	23,099 ↑ +108.3%	22,680 ↓ -1.8%	23,697 ↑ +4.5%	38,906 ↑ +64.2%	49,389 ↑ +26.9%	69,838 ↑ +41.4%
繰延税金資産	- -	- -	- -	- -	- -	17,109 -	21,118 ↑ +23.4%	9,635 ↓ -54.4%	11,081 ↑ +15.0%	8,167 ↓ -26.3%	8,595 ↑ +5.2%	10,442 ↑ +21.5%	7,839 ↓ -24.9%
その他	- -	31,997 -	31,483 ↓ -1.6%	31,613 ↑ +0.4%	28,341 ↓ -10.4%	28,374 ↑ +0.1%	29,359 ↑ +3.5%	28,296 ↓ -3.6%	25,431 ↓ -10.1%	27,832 ↑ +9.4%	33,993 ↑ +22.1%	35,731 ↑ +5.1%	36,228 ↑ +1.4%
貸倒引当金	- -	-5,961 -	-6,655 ↓ -11.6%	-8,333 ↓ -25.2%	-8,539 ↓ -2.5%	-7,432 ↑ +13.0%	-6,327 ↑ +14.9%	-6,137 ↑ +3.0%	-1,883 ↑ +69.3%	-1,309 ↑ +30.5%	-1,328 ↓ -1.5%	-1,150 ↑ +13.4%	-901 ↑ +21.7%
投資その他の資産	- -	178,219 -	173,626 ↓ -2.6%	147,708 ↓ -14.9%	148,360 ↑ +0.4%	141,306 ↓ -4.8%	140,053 ↓ -0.9%	148,358 ↑ +5.9%	177,061 ↑ +19.3%	178,604 ↑ +0.9%	214,968 ↑ +20.4%	232,248 ↑ +8.0%	273,787 ↑ +17.9%
固定資産	- -	710,621 -	705,156 ↓ -0.8%	682,520 ↓ -3.2%	686,836 ↑ +0.6%	693,120 ↑ +0.9%	714,420 ↑ +3.1%	716,893 ↑ +0.3%	762,457 ↑ +6.4%	838,454 ↑ +10.0%	907,962 ↑ +8.3%	1,017,965 ↑ +12.1%	1,066,461 ↑ +4.8%
資産	- -	1,040,602 -	1,014,075 ↓ -2.5%	1,015,415 ↑ +0.1%	1,020,111 ↑ +0.5%	1,034,428 ↑ +1.4%	1,032,923 ↓ -0.1%	1,044,227 ↑ +1.1%	1,103,007 ↑ +5.6%	1,268,862 ↑ +15.0%	1,338,251 ↑ +5.5%	1,423,695 ↑ +6.4%	1,479,061 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	85,036 -	73,893 ↓ -13.1%	78,441 ↑ +6.2%	91,113 ↑ +16.2%	96,275 ↑ +5.7%	83,430 ↓ -13.3%	73,596 ↓ -11.8%	79,685 ↑ +8.3%	84,162 ↑ +5.6%	94,951 ↑ +12.8%	73,647 ↓ -22.4%	73,662 ↑ +0.0%
電子記録債務	- -	- -	- -	1,234 -	4,670 ↑ +278.4%	8,716 ↑ +86.6%	5,330 ↓ -38.8%	7,744 ↑ +45.3%	8,751 ↑ +13.0%	11,613 ↑ +32.7%	17,502 ↑ +50.7%	16,284 ↓ -7.0%	17,372 ↑ +6.7%
短期借入金	- -	178,816 -	160,421 ↓ -10.3%	134,428 ↓ -16.2%	153,181 ↑ +14.0%	135,381 ↓ -11.6%	120,783 ↓ -10.8%	103,538 ↓ -14.3%	102,986 ↓ -0.5%	149,573 ↑ +45.2%	142,916 ↓ -4.5%	156,488 ↑ +9.5%	158,500 ↑ +1.3%
コマーシャル・ペーパー	- -	5,000 -	- -	- -	- -	4,000 -	12,000 ↑ +200.0%	- -	21,000 -	27,000 ↑ +28.6%	- -	5,000 -	26,000 ↑ +420.0%
１年内償還予定の社債	- -	20,380 -	450 ↓ -97.8%	11,120 ↑ +2371.1%	15,035 ↑ +35.2%	10,000 ↓ -33.5%	- -	10,000 -	- -	10,000 -	- -	15,000 -	12,700 ↓ -15.3%
未払法人税等	- -	10,730 -	8,351 ↓ -22.2%	5,914 ↓ -29.2%	6,416 ↑ +8.5%	8,376 ↑ +30.5%	6,024 ↓ -28.1%	4,590 ↓ -23.8%	4,198 ↓ -8.5%	3,687 ↓ -12.2%	5,446 ↑ +47.7%	6,344 ↑ +16.5%	5,822 ↓ -8.2%
賞与引当金	- -	5,642 -	5,723 ↑ +1.4%	5,742 ↑ +0.3%	6,021 ↑ +4.9%	6,046 ↑ +0.4%	6,158 ↑ +1.9%	6,265 ↑ +1.7%	6,246 ↓ -0.3%	5,677 ↓ -9.1%	6,502 ↑ +14.5%	7,302 ↑ +12.3%	7,828 ↑ +7.2%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	741 -	991 ↑ +33.7%
その他の引当金	- -	1,060 -	751 ↓ -29.2%	410 ↓ -45.4%	121 ↓ -70.5%	220 ↑ +81.8%	139 ↓ -36.8%	404 ↑ +190.6%	213 ↓ -47.3%	108 ↓ -49.3%	322 ↑ +198.1%	168 ↓ -47.8%	305 ↑ +81.5%
その他	- -	71,149 -	71,631 ↑ +0.7%	71,613 ↓ -0.0%	83,986 ↑ +17.3%	80,373 ↓ -4.3%	79,906 ↓ -0.6%	98,691 ↑ +23.5%	86,685 ↓ -12.2%	91,395 ↑ +5.4%	100,368 ↑ +9.8%	107,380 ↑ +7.0%	113,722 ↑ +5.9%
流動負債	- -	377,817 -	321,229 ↓ -15.0%	308,910 ↓ -3.8%	360,546 ↑ +16.7%	349,390 ↓ -3.1%	313,771 ↓ -10.2%	304,831 ↓ -2.8%	309,768 ↑ +1.6%	385,784 ↑ +24.5%	368,104 ↓ -4.6%	388,354 ↑ +5.5%	416,902 ↑ +7.4%
固定負債
社債	- -	46,710 -	46,155 ↓ -1.2%	35,035 ↓ -24.1%	20,000 ↓ -42.9%	30,000 ↑ +50.0%	30,000 0.0%	50,000 ↑ +66.7%	60,000 ↑ +20.0%	50,000 ↓ -16.7%	70,000 ↑ +40.0%	55,000 ↓ -21.4%	42,300 ↓ -23.1%
長期借入金	- -	148,232 -	187,471 ↑ +26.5%	160,346 ↓ -14.5%	100,390 ↓ -37.4%	100,233 ↓ -0.2%	103,332 ↑ +3.1%	84,563 ↓ -18.2%	86,600 ↑ +2.4%	166,911 ↑ +92.7%	157,554 ↓ -5.6%	158,200 ↑ +0.4%	150,267 ↓ -5.0%
繰延税金負債	- -	- -	- -	- -	- -	7,630 -	7,491 ↓ -1.8%	8,130 ↑ +8.5%	10,020 ↑ +23.2%	18,329 ↑ +82.9%	22,039 ↑ +20.2%	24,686 ↑ +12.0%	41,549 ↑ +68.3%
退職給付に係る負債	- -	26,889 -	22,814 ↓ -15.2%	24,217 ↑ +6.1%	24,559 ↑ +1.4%	24,206 ↓ -1.4%	24,999 ↑ +3.3%	24,703 ↓ -1.2%	22,701 ↓ -8.1%	21,380 ↓ -5.8%	23,006 ↑ +7.6%	23,008 ↑ +0.0%	22,546 ↓ -2.0%
役員退職慰労引当金	- -	514 -	433 ↓ -15.8%	568 ↑ +31.2%	520 ↓ -8.5%	535 ↑ +2.9%	521 ↓ -2.6%	503 ↓ -3.5%	512 ↑ +1.8%	536 ↑ +4.7%	548 ↑ +2.2%	536 ↓ -2.2%	486 ↓ -9.3%
特別修繕引当金	- -	312 -	245 ↓ -21.5%	121 ↓ -50.6%	128 ↑ +5.8%	75 ↓ -41.4%	128 ↑ +70.7%	180 ↑ +40.6%	258 ↑ +43.3%	227 ↓ -12.0%	305 ↑ +34.4%	292 ↓ -4.3%	354 ↑ +21.2%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	3,330 -	4,498 ↑ +35.1%	3,830 ↓ -14.9%	2,728 ↓ -28.8%	2,121 ↓ -22.3%
その他の引当金	- -	655 -	747 ↑ +14.0%	981 ↑ +31.3%	750 ↓ -23.5%	757 ↑ +0.9%	828 ↑ +9.4%	511 ↓ -38.3%	478 ↓ -6.5%	472 ↓ -1.3%	400 ↓ -15.3%	360 ↓ -10.0%	360 0.0%
リース負債	- -	22,616 -	15,662 ↓ -30.7%	21,285 ↑ +35.9%	18,844 ↓ -11.5%	17,616 ↓ -6.5%	17,996 ↑ +2.2%	14,352 ↓ -20.2%	13,481 ↓ -6.1%	26,514 ↑ +96.7%	24,806 ↓ -6.4%	21,146 ↓ -14.8%	17,692 ↓ -16.3%
資産除去債務	- -	7,673 -	7,990 ↑ +4.1%	7,520 ↓ -5.9%	7,553 ↑ +0.4%	7,619 ↑ +0.9%	7,341 ↓ -3.6%	7,821 ↑ +6.5%	8,703 ↑ +11.3%	9,379 ↑ +7.8%	10,930 ↑ +16.5%	14,453 ↑ +32.2%	14,447 ↓ -0.0%
その他	- -	52,426 -	50,725 ↓ -3.2%	48,013 ↓ -5.3%	46,466 ↓ -3.2%	45,718 ↓ -1.6%	53,270 ↑ +16.5%	41,807 ↓ -21.5%	42,352 ↑ +1.3%	54,045 ↑ +27.6%	58,576 ↑ +8.4%	58,808 ↑ +0.4%	57,798 ↓ -1.7%
固定負債	- -	315,295 -	335,772 ↑ +6.5%	306,469 ↓ -8.7%	227,238 ↓ -25.9%	234,392 ↑ +3.1%	245,910 ↑ +4.9%	232,574 ↓ -5.4%	248,440 ↑ +6.8%	354,221 ↑ +42.6%	373,763 ↑ +5.5%	359,217 ↓ -3.9%	349,922 ↓ -2.6%
負債	- -	693,112 -	657,002 ↓ -5.2%	615,380 ↓ -6.3%	587,785 ↓ -4.5%	583,783 ↓ -0.7%	559,682 ↓ -4.1%	537,405 ↓ -4.0%	558,208 ↑ +3.9%	740,005 ↑ +32.6%	741,866 ↑ +0.3%	747,571 ↑ +0.8%	766,824 ↑ +2.6%
純資産の部
株主資本
資本金	- -	86,174 -	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%
資本剰余金	- -	50,757 -	50,925 ↑ +0.3%	59,548 ↑ +16.9%	60,339 ↑ +1.3%	60,408 ↑ +0.1%	60,233 ↓ -0.3%	60,292 ↑ +0.1%	49,729 ↓ -17.5%	49,729 0.0%	50,052 ↑ +0.6%	50,288 ↑ +0.5%	49,493 ↓ -1.6%
利益剰余金	- -	158,939 -	188,731 ↑ +18.7%	228,914 ↑ +21.3%	260,016 ↑ +13.6%	294,265 ↑ +13.2%	326,086 ↑ +10.8%	365,593 ↑ +12.1%	384,154 ↑ +5.1%	342,880 ↓ -10.7%	379,126 ↑ +10.6%	417,460 ↑ +10.1%	432,913 ↑ +3.7%
自己株式	- -	-934 -	-979 ↓ -4.8%	-10,911 ↓ -1014.5%	-10,947 ↓ -0.3%	-16,081 ↓ -46.9%	-16,098 ↓ -0.1%	-26,113 ↓ -62.2%	-13,766 ↑ +47.3%	-13,738 ↑ +0.2%	-17,942 ↓ -30.6%	-22,131 ↓ -23.3%	-21,516 ↑ +2.8%
株主資本	- -	294,937 -	324,851 ↑ +10.1%	363,725 ↑ +12.0%	395,582 ↑ +8.8%	424,767 ↑ +7.4%	456,395 ↑ +7.4%	485,946 ↑ +6.5%	506,291 ↑ +4.2%	465,045 ↓ -8.1%	497,409 ↑ +7.0%	531,791 ↑ +6.9%	547,064 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,908 -	4,755 ↓ -31.2%	9,830 ↑ +106.7%	10,941 ↑ +11.3%	8,688 ↓ -20.6%	6,723 ↓ -22.6%	12,429 ↑ +84.9%	11,737 ↓ -5.6%	12,038 ↑ +2.6%	17,476 ↑ +45.2%	18,879 ↑ +8.0%	36,819 ↑ +95.0%
繰延ヘッジ損益	- -	2 -	16 ↑ +700.0%	48 ↑ +200.0%	1 ↓ -97.9%	-3 ↓ -400.0%	0 ↑ +100.0%	1 -	6 ↑ +500.0%	0 ↓ -100.0%	-20 -	0 ↑ +100.0%	1 -
土地再評価差額金	- -	4,295 -	4,665 ↑ +8.6%	5,065 ↑ +8.6%	5,057 ↓ -0.2%	5,019 ↓ -0.8%	4,968 ↓ -1.0%	4,898 ↓ -1.4%	4,897 ↓ -0.0%	3,610 ↓ -26.3%	3,697 ↑ +2.4%	3,509 ↓ -5.1%	3,419 ↓ -2.6%
為替換算調整勘定	- -	649 -	-4,174 ↓ -743.1%	-12,862 ↓ -208.1%	-16,201 ↓ -26.0%	-20,128 ↓ -24.2%	-21,413 ↓ -6.4%	-29,917 ↓ -39.7%	-11,322 ↑ +62.2%	13,730 ↑ +221.3%	32,230 ↑ +134.7%	64,316 ↑ +99.6%	60,122 ↓ -6.5%
退職給付に係る調整累計額	- -	-4,148 -	-11,829 ↓ -185.2%	-3,987 ↑ +66.3%	-111 ↑ +97.2%	-3,632 ↓ -3172.1%	-9,995 ↓ -175.2%	-2,438 ↑ +75.6%	-992 ↑ +59.3%	530 ↑ +153.4%	12,419 ↑ +2243.2%	23,174 ↑ +86.6%	33,145 ↑ +43.0%
評価・換算差額等	- -	7,707 -	-6,566 ↓ -185.2%	-1,906 ↑ +71.0%	-313 ↑ +83.6%	-10,057 ↓ -3113.1%	-19,716 ↓ -96.0%	-15,025 ↑ +23.8%	4,325 ↑ +128.8%	29,911 ↑ +591.6%	65,802 ↑ +120.0%	109,879 ↑ +67.0%	133,505 ↑ +21.5%
非支配株主持分	- -	44,845 -	38,787 ↓ -13.5%	38,215 ↓ -1.5%	37,058 ↓ -3.0%	35,935 ↓ -3.0%	36,563 ↑ +1.7%	35,899 ↓ -1.8%	34,181 ↓ -4.8%	33,899 ↓ -0.8%	33,174 ↓ -2.1%	34,455 ↑ +3.9%	31,668 ↓ -8.1%
純資産	273,312 -	347,490 ↑ +27.1%	357,073 ↑ +2.8%	400,034 ↑ +12.0%	432,326 ↑ +8.1%	450,645 ↑ +4.2%	473,241 ↑ +5.0%	506,821 ↑ +7.1%	544,799 ↑ +7.5%	528,857 ↓ -2.9%	596,385 ↑ +12.8%	676,124 ↑ +13.4%	712,237 ↑ +5.3%
負債純資産	- -	1,040,602 -	1,014,075 ↓ -2.5%	1,015,415 ↑ +0.1%	1,020,111 ↑ +0.5%	1,034,428 ↑ +1.4%	1,032,923 ↓ -0.1%	1,044,227 ↑ +1.1%	1,103,007 ↑ +5.6%	1,268,862 ↑ +15.0%	1,338,251 ↑ +5.5%	1,423,695 ↑ +6.4%	1,479,061 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

53,859

53,539

↓ -0.6%

60,516

↑ +13.0%

53,766

↓ -11.2%

56,561

↑ +5.2%

51,641

↓ -8.7%

73,074

↑ +41.5%

60,271

↓ -17.5%

79,842

↑ +32.5%

80,102

↑ +0.3%

74,987

↓ -6.4%

63,719

↓ -15.0%

受取手形、売掛金及び契約資産

143,178

158,136

↑ +10.4%

167,849

↑ +6.1%

148,457

↓ -11.6%

147,951

↓ -0.3%

電子記録債権

5,320

10,989

↑ +106.6%

12,998

↑ +18.3%

13,507

↑ +3.9%

19,234

↑ +42.4%

23,354

↑ +21.4%

24,826

↑ +6.3%

38,736

↑ +56.0%

32,087

↓ -17.2%

38,521

↑ +20.1%

商品及び製品

28,587

31,187

↑ +9.1%

31,835

↑ +2.1%

29,193

↓ -8.3%

31,138

↑ +6.7%

30,897

↓ -0.8%

29,421

↓ -4.8%

34,409

↑ +17.0%

47,460

↑ +37.9%

49,341

↑ +4.0%

54,373

↑ +10.2%

59,353

↑ +9.2%

仕掛品

2,183

1,485

↓ -32.0%

1,708

↑ +15.0%

2,383

↑ +39.5%

2,268

↓ -4.8%

2,310

↑ +1.9%

2,079

↓ -10.0%

1,277

↓ -38.6%

1,529

↑ +19.7%

1,466

↓ -4.1%

1,522

↑ +3.8%

1,696

↑ +11.4%

原材料及び貯蔵品

43,252

42,624

↓ -1.5%

42,422

↓ -0.5%

41,761

↓ -1.6%

43,314

↑ +3.7%

45,075

↑ +4.1%

43,873

↓ -2.7%

58,502

↑ +33.3%

89,383

↑ +52.8%

72,371

↓ -19.0%

71,950

↓ -0.6%

76,188

↑ +5.9%

短期貸付金

5,552

3,018

↓ -45.6%

3,896

↑ +29.1%

3,464

↓ -11.1%

3,421

↓ -1.2%

3,289

↓ -3.9%

2,557

↓ -22.3%

1,921

↓ -24.9%

1,459

↓ -24.0%

1,345

↓ -7.8%

2,191

↑ +62.9%

2,045

↓ -6.7%

その他

9,821

9,721

↓ -1.0%

12,595

↑ +29.6%

10,560

↓ -16.2%

11,714

↑ +10.9%

14,035

↑ +19.8%

15,373

↑ +9.5%

17,942

↑ +16.7%

27,920

↑ +55.6%

19,279

↓ -30.9%

20,278

↑ +5.2%

23,247

↑ +14.6%

貸倒引当金

-2,329

-938

↑ +59.7%

-1,125

↓ -19.9%

-1,116

↑ +0.8%

-646

↑ +42.1%

-1,302

↓ -101.5%

-795

↑ +38.9%

-307

↑ +61.4%

-150

↑ +51.1%

-198

↓ -32.0%

-115

↑ +41.9%

-121

↓ -5.2%

流動資産

329,981

308,918

↓ -6.4%

332,895

↑ +7.8%

333,275

↑ +0.1%

341,307

↑ +2.4%

318,502

↓ -6.7%

327,333

↑ +2.8%

340,550

↑ +4.0%

430,408

↑ +26.4%

430,289

↓ -0.0%

405,731

↓ -5.7%

412,601

↑ +1.7%

固定資産

有形固定資産

建物及び構築物

478,522

448,950

↓ -6.2%

470,741

↑ +4.9%

473,841

↑ +0.7%

483,443

↑ +2.0%

490,824

↑ +1.5%

491,247

↑ +0.1%

515,145

↑ +4.9%

531,889

↑ +3.3%

550,808

↑ +3.6%

567,253

↑ +3.0%

565,879

↓ -0.2%

減価償却累計額

-334,230

-316,242

↑ +5.4%

-334,287

↓ -5.7%

-339,384

↓ -1.5%

-347,790

↓ -2.5%

-351,877

↓ -1.2%

-352,836

↓ -0.3%

-361,439

↓ -2.4%

-374,577

↓ -3.6%

-387,060

↓ -3.3%

-394,395

↓ -1.9%

-393,791

↑ +0.2%

建物及び構築物（純額）

144,291

132,708

↓ -8.0%

136,454

↑ +2.8%

134,456

↓ -1.5%

135,653

↑ +0.9%

138,947

↑ +2.4%

138,410

↓ -0.4%

153,705

↑ +11.1%

157,312

↑ +2.3%

163,748

↑ +4.1%

172,858

↑ +5.6%

172,088

↓ -0.4%

機械装置及び運搬具

842,647

841,895

↓ -0.1%

858,953

↑ +2.0%

874,397

↑ +1.8%

886,495

↑ +1.4%

919,556

↑ +3.7%

913,284

↓ -0.7%

968,234

↑ +6.0%

1,038,534

↑ +7.3%

1,088,015

↑ +4.8%

1,170,496

↑ +7.6%

1,183,345

↑ +1.1%

減価償却累計額

-721,842

-694,744

↑ +3.8%

-723,573

↓ -4.1%

-737,794

↓ -2.0%

-751,845

↓ -1.9%

-756,611

↓ -0.6%

-759,076

↓ -0.3%

-797,800

↓ -5.1%

-847,452

↓ -6.2%

-898,533

↓ -6.0%

-917,514

↓ -2.1%

-922,485

↓ -0.5%

機械装置及び運搬具（純額）

120,804

147,151

↑ +21.8%

135,380

↓ -8.0%

136,603

↑ +0.9%

134,649

↓ -1.4%

162,944

↑ +21.0%

154,207

↓ -5.4%

170,433

↑ +10.5%

191,081

↑ +12.1%

189,481

↓ -0.8%

252,982

↑ +33.5%

260,860

↑ +3.1%

土地

164,647

140,726

↓ -14.5%

160,571

↑ +14.1%

158,057

↓ -1.6%

157,638

↓ -0.3%

164,869

↑ +4.6%

164,193

↓ -0.4%

156,031

↓ -5.0%

165,027

↑ +5.8%

158,496

↓ -4.0%

163,531

↑ +3.2%

164,938

↑ +0.9%

リース資産

56,909

55,637

↓ -2.2%

55,376

↓ -0.5%

51,648

↓ -6.7%

53,175

↑ +3.0%

51,601

↓ -3.0%

39,955

↓ -22.6%

26,217

↓ -34.4%

27,850

↑ +6.2%

27,411

↓ -1.6%

27,140

↓ -1.0%

減価償却累計額

-34,692

-33,317

↑ +4.0%

-34,378

↓ -3.2%

-29,527

↑ +14.1%

-31,234

↓ -5.8%

-31,201

↑ +0.1%

-20,891

↑ +33.0%

-12,819

↑ +38.6%

-14,012

↓ -9.3%

-13,598

↑ +3.0%

-13,796

↓ -1.5%

リース資産（純額）

22,217

22,319

↑ +0.5%

20,998

↓ -5.9%

22,120

↑ +5.3%

21,941

↓ -0.8%

20,400

↓ -7.0%

19,064

↓ -6.5%

13,398

↓ -29.7%

13,838

↑ +3.3%

13,813

↓ -0.2%

13,343

↓ -3.4%

建設仮勘定

13,819

20,950

↑ +51.6%

19,083

↓ -8.9%

32,647

↑ +71.1%

48,678

↑ +49.1%

30,665

↓ -37.0%

37,186

↑ +21.3%

32,676

↓ -12.1%

34,286

↑ +4.9%

59,615

↑ +73.9%

41,988

↓ -29.6%

51,676

↑ +23.1%

その他

108,537

51,898

↓ -52.2%

52,961

↑ +2.0%

53,002

↑ +0.1%

53,171

↑ +0.3%

66,706

↑ +25.5%

68,239

↑ +2.3%

65,708

↓ -3.7%

101,217

↑ +54.0%

120,318

↑ +18.9%

153,913

↑ +27.9%

148,732

↓ -3.4%

減価償却累計額

-61,535

-28,040

↑ +54.4%

-29,620

↓ -5.6%

-30,327

↓ -2.4%

-30,971

↓ -2.1%

-41,521

↓ -34.1%

-42,294

↓ -1.9%

-39,790

↑ +5.9%

-42,240

↓ -6.2%

-51,586

↓ -22.1%

-60,383

↓ -17.1%

-62,480

↓ -3.5%

その他（純額）

47,001

23,857

↓ -49.2%

23,341

↓ -2.2%

22,674

↓ -2.9%

22,199

↓ -2.1%

25,184

↑ +13.4%

25,944

↑ +3.0%

25,917

↓ -0.1%

58,977

↑ +127.6%

68,732

↑ +16.5%

93,531

↑ +36.1%

86,252

↓ -7.8%

有形固定資産

490,565

487,611

↓ -0.6%

497,151

↑ +2.0%

505,438

↑ +1.7%

520,939

↑ +3.1%

544,553

↑ +4.5%

540,342

↓ -0.8%

557,829

↑ +3.2%

620,083

↑ +11.2%

653,910

↑ +5.5%

738,702

↑ +13.0%

749,158

↑ +1.4%

無形固定資産

のれん

9,297

6,432

↓ -30.8%

3,409

↓ -47.0%

777

↓ -77.2%

321

↓ -58.7%

179

↓ -44.2%

159

↓ -11.2%

↓ -49.7%

101

↑ +26.3%

104

↑ +3.0%

↓ -38.5%

↑ +26.6%

その他

32,538

37,487

↑ +15.2%

34,250

↓ -8.6%

32,261

↓ -5.8%

30,553

↓ -5.3%

29,634

↓ -3.0%

28,033

↓ -5.4%

27,485

↓ -2.0%

39,665

↑ +44.3%

38,980

↓ -1.7%

46,951

↑ +20.4%

43,435

↓ -7.5%

無形固定資産

41,836

43,919

↑ +5.0%

37,660

↓ -14.3%

33,038

↓ -12.3%

30,875

↓ -6.5%

29,814

↓ -3.4%

28,192

↓ -5.4%

27,566

↓ -2.2%

39,766

↑ +44.3%

39,084

↓ -1.7%

47,015

↑ +20.3%

43,516

↓ -7.4%

投資その他の資産

投資有価証券

113,747

115,443

↑ +1.5%

84,781

↓ -26.6%

86,834

↑ +2.4%

83,692

↓ -3.6%

82,931

↓ -0.9%

91,926

↑ +10.8%

118,359

↑ +28.8%

117,839

↓ -0.4%

132,314

↑ +12.3%

135,374

↑ +2.3%

158,763

↑ +17.3%

長期貸付金

1,249

1,127

↓ -9.8%

3,238

↑ +187.3%

2,941

↓ -9.2%

1,754

↓ -40.4%

1,880

↑ +7.2%

1,538

↓ -18.2%

1,391

↓ -9.6%

2,376

↑ +70.8%

2,487

↑ +4.7%

2,462

↓ -1.0%

2,021

↓ -17.9%

退職給付に係る資産

20,338

8,968

↓ -55.9%

17,352

↑ +93.5%

21,298

↑ +22.7%

17,807

↓ -16.4%

11,090

↓ -37.7%

23,099

↑ +108.3%

22,680

↓ -1.8%

23,697

↑ +4.5%

38,906

↑ +64.2%

49,389

↑ +26.9%

69,838

↑ +41.4%

繰延税金資産

17,109

21,118

↑ +23.4%

9,635

↓ -54.4%

11,081

↑ +15.0%

8,167

↓ -26.3%

8,595

↑ +5.2%

10,442

↑ +21.5%

7,839

↓ -24.9%

その他

31,997

31,483

↓ -1.6%

31,613

↑ +0.4%

28,341

↓ -10.4%

28,374

↑ +0.1%

29,359

↑ +3.5%

28,296

↓ -3.6%

25,431

↓ -10.1%

27,832

↑ +9.4%

33,993

↑ +22.1%

35,731

↑ +5.1%

36,228

↑ +1.4%

貸倒引当金

-5,961

-6,655

↓ -11.6%

-8,333

↓ -25.2%

-8,539

↓ -2.5%

-7,432

↑ +13.0%

-6,327

↑ +14.9%

-6,137

↑ +3.0%

-1,883

↑ +69.3%

-1,309

↑ +30.5%

-1,328

↓ -1.5%

-1,150

↑ +13.4%

-901

↑ +21.7%

投資その他の資産

178,219

173,626

↓ -2.6%

147,708

↓ -14.9%

148,360

↑ +0.4%

141,306

↓ -4.8%

140,053

↓ -0.9%

148,358

↑ +5.9%

177,061

↑ +19.3%

178,604

↑ +0.9%

214,968

↑ +20.4%

232,248

↑ +8.0%

273,787

↑ +17.9%

固定資産

710,621

705,156

↓ -0.8%

682,520

↓ -3.2%

686,836

↑ +0.6%

693,120

↑ +0.9%

714,420

↑ +3.1%

716,893

↑ +0.3%

762,457

↑ +6.4%

838,454

↑ +10.0%

907,962

↑ +8.3%

1,017,965

↑ +12.1%

1,066,461

↑ +4.8%

資産

1,040,602

1,014,075

↓ -2.5%

1,015,415

↑ +0.1%

1,020,111

↑ +0.5%

1,034,428

↑ +1.4%

1,032,923

↓ -0.1%

1,044,227

↑ +1.1%

1,103,007

↑ +5.6%

1,268,862

↑ +15.0%

1,338,251

↑ +5.5%

1,423,695

↑ +6.4%

1,479,061

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

85,036

73,893

↓ -13.1%

78,441

↑ +6.2%

91,113

↑ +16.2%

96,275

↑ +5.7%

83,430

↓ -13.3%

73,596

↓ -11.8%

79,685

↑ +8.3%

84,162

↑ +5.6%

94,951

↑ +12.8%

73,647

↓ -22.4%

73,662

↑ +0.0%

電子記録債務

1,234

4,670

↑ +278.4%

8,716

↑ +86.6%

5,330

↓ -38.8%

7,744

↑ +45.3%

8,751

↑ +13.0%

11,613

↑ +32.7%

17,502

↑ +50.7%

16,284

↓ -7.0%

17,372

↑ +6.7%

短期借入金

178,816

160,421

↓ -10.3%

134,428

↓ -16.2%

153,181

↑ +14.0%

135,381

↓ -11.6%

120,783

↓ -10.8%

103,538

↓ -14.3%

102,986

↓ -0.5%

149,573

↑ +45.2%

142,916

↓ -4.5%

156,488

↑ +9.5%

158,500

↑ +1.3%

コマーシャル・ペーパー

5,000

4,000

12,000

↑ +200.0%

21,000

27,000

↑ +28.6%

5,000

26,000

↑ +420.0%

１年内償還予定の社債

20,380

450

↓ -97.8%

11,120

↑ +2371.1%

15,035

↑ +35.2%

10,000

↓ -33.5%

10,000

15,000

12,700

↓ -15.3%

未払法人税等

10,730

8,351

↓ -22.2%

5,914

↓ -29.2%

6,416

↑ +8.5%

8,376

↑ +30.5%

6,024

↓ -28.1%

4,590

↓ -23.8%

4,198

↓ -8.5%

3,687

↓ -12.2%

5,446

↑ +47.7%

6,344

↑ +16.5%

5,822

↓ -8.2%

賞与引当金

5,642

5,723

↑ +1.4%

5,742

↑ +0.3%

6,021

↑ +4.9%

6,046

↑ +0.4%

6,158

↑ +1.9%

6,265

↑ +1.7%

6,246

↓ -0.3%

5,677

↓ -9.1%

6,502

↑ +14.5%

7,302

↑ +12.3%

7,828

↑ +7.2%

製品補償引当金

741

991

↑ +33.7%

その他の引当金

1,060

751

↓ -29.2%

410

↓ -45.4%

121

↓ -70.5%

220

↑ +81.8%

139

↓ -36.8%

404

↑ +190.6%

213

↓ -47.3%

108

↓ -49.3%

322

↑ +198.1%

168

↓ -47.8%

305

↑ +81.5%

その他

71,149

71,631

↑ +0.7%

71,613

↓ -0.0%

83,986

↑ +17.3%

80,373

↓ -4.3%

79,906

↓ -0.6%

98,691

↑ +23.5%

86,685

↓ -12.2%

91,395

↑ +5.4%

100,368

↑ +9.8%

107,380

↑ +7.0%

113,722

↑ +5.9%

流動負債

377,817

321,229

↓ -15.0%

308,910

↓ -3.8%

360,546

↑ +16.7%

349,390

↓ -3.1%

313,771

↓ -10.2%

304,831

↓ -2.8%

309,768

↑ +1.6%

385,784

↑ +24.5%

368,104

↓ -4.6%

388,354

↑ +5.5%

416,902

↑ +7.4%

固定負債

社債

46,710

46,155

↓ -1.2%

35,035

↓ -24.1%

20,000

↓ -42.9%

30,000

↑ +50.0%

30,000

0.0%

50,000

↑ +66.7%

60,000

↑ +20.0%

50,000

↓ -16.7%

70,000

↑ +40.0%

55,000

↓ -21.4%

42,300

↓ -23.1%

長期借入金

148,232

187,471

↑ +26.5%

160,346

↓ -14.5%

100,390

↓ -37.4%

100,233

↓ -0.2%

103,332

↑ +3.1%

84,563

↓ -18.2%

86,600

↑ +2.4%

166,911

↑ +92.7%

157,554

↓ -5.6%

158,200

↑ +0.4%

150,267

↓ -5.0%

繰延税金負債

7,630

7,491

↓ -1.8%

8,130

↑ +8.5%

10,020

↑ +23.2%

18,329

↑ +82.9%

22,039

↑ +20.2%

24,686

↑ +12.0%

41,549

↑ +68.3%

退職給付に係る負債

26,889

22,814

↓ -15.2%

24,217

↑ +6.1%

24,559

↑ +1.4%

24,206

↓ -1.4%

24,999

↑ +3.3%

24,703

↓ -1.2%

22,701

↓ -8.1%

21,380

↓ -5.8%

23,006

↑ +7.6%

23,008

↑ +0.0%

22,546

↓ -2.0%

役員退職慰労引当金

514

433

↓ -15.8%

568

↑ +31.2%

520

↓ -8.5%

535

↑ +2.9%

521

↓ -2.6%

503

↓ -3.5%

512

↑ +1.8%

536

↑ +4.7%

548

↑ +2.2%

536

↓ -2.2%

486

↓ -9.3%

特別修繕引当金

312

245

↓ -21.5%

121

↓ -50.6%

128

↑ +5.8%

↓ -41.4%

128

↑ +70.7%

180

↑ +40.6%

258

↑ +43.3%

227

↓ -12.0%

305

↑ +34.4%

292

↓ -4.3%

354

↑ +21.2%

製品補償引当金

3,330

4,498

↑ +35.1%

3,830

↓ -14.9%

2,728

↓ -28.8%

2,121

↓ -22.3%

その他の引当金

655

747

↑ +14.0%

981

↑ +31.3%

750

↓ -23.5%

757

↑ +0.9%

828

↑ +9.4%

511

↓ -38.3%

478

↓ -6.5%

472

↓ -1.3%

400

↓ -15.3%

360

↓ -10.0%

360

0.0%

リース負債

22,616

15,662

↓ -30.7%

21,285

↑ +35.9%

18,844

↓ -11.5%

17,616

↓ -6.5%

17,996

↑ +2.2%

14,352

↓ -20.2%

13,481

↓ -6.1%

26,514

↑ +96.7%

24,806

↓ -6.4%

21,146

↓ -14.8%

17,692

↓ -16.3%

資産除去債務

7,673

7,990

↑ +4.1%

7,520

↓ -5.9%

7,553

↑ +0.4%

7,619

↑ +0.9%

7,341

↓ -3.6%

7,821

↑ +6.5%

8,703

↑ +11.3%

9,379

↑ +7.8%

10,930

↑ +16.5%

14,453

↑ +32.2%

14,447

↓ -0.0%

その他

52,426

50,725

↓ -3.2%

48,013

↓ -5.3%

46,466

↓ -3.2%

45,718

↓ -1.6%

53,270

↑ +16.5%

41,807

↓ -21.5%

42,352

↑ +1.3%

54,045

↑ +27.6%

58,576

↑ +8.4%

58,808

↑ +0.4%

57,798

↓ -1.7%

固定負債

315,295

335,772

↑ +6.5%

306,469

↓ -8.7%

227,238

↓ -25.9%

234,392

↑ +3.1%

245,910

↑ +4.9%

232,574

↓ -5.4%

248,440

↑ +6.8%

354,221

↑ +42.6%

373,763

↑ +5.5%

359,217

↓ -3.9%

349,922

↓ -2.6%

負債

693,112

657,002

↓ -5.2%

615,380

↓ -6.3%

587,785

↓ -4.5%

583,783

↓ -0.7%

559,682

↓ -4.1%

537,405

↓ -4.0%

558,208

↑ +3.9%

740,005

↑ +32.6%

741,866

↑ +0.3%

747,571

↑ +0.8%

766,824

↑ +2.6%

純資産の部

株主資本

資本金

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

資本剰余金

50,757

50,925

↑ +0.3%

59,548

↑ +16.9%

60,339

↑ +1.3%

60,408

↑ +0.1%

60,233

↓ -0.3%

60,292

↑ +0.1%

49,729

↓ -17.5%

49,729

0.0%

50,052

↑ +0.6%

50,288

↑ +0.5%

49,493

↓ -1.6%

利益剰余金

158,939

188,731

↑ +18.7%

228,914

↑ +21.3%

260,016

↑ +13.6%

294,265

↑ +13.2%

326,086

↑ +10.8%

365,593

↑ +12.1%

384,154

↑ +5.1%

342,880

↓ -10.7%

379,126

↑ +10.6%

417,460

↑ +10.1%

432,913

↑ +3.7%

自己株式

-934

-979

↓ -4.8%

-10,911

↓ -1014.5%

-10,947

↓ -0.3%

-16,081

↓ -46.9%

-16,098

↓ -0.1%

-26,113

↓ -62.2%

-13,766

↑ +47.3%

-13,738

↑ +0.2%

-17,942

↓ -30.6%

-22,131

↓ -23.3%

-21,516

↑ +2.8%

株主資本

294,937

324,851

↑ +10.1%

363,725

↑ +12.0%

395,582

↑ +8.8%

424,767

↑ +7.4%

456,395

↑ +7.4%

485,946

↑ +6.5%

506,291

↑ +4.2%

465,045

↓ -8.1%

497,409

↑ +7.0%

531,791

↑ +6.9%

547,064

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

6,908

4,755

↓ -31.2%

9,830

↑ +106.7%

10,941

↑ +11.3%

8,688

↓ -20.6%

6,723

↓ -22.6%

12,429

↑ +84.9%

11,737

↓ -5.6%

12,038

↑ +2.6%

17,476

↑ +45.2%

18,879

↑ +8.0%

36,819

↑ +95.0%

繰延ヘッジ損益

↑ +700.0%

↑ +200.0%

↓ -97.9%

-3

↓ -400.0%

↑ +100.0%

↑ +500.0%

↓ -100.0%

-20

↑ +100.0%

土地再評価差額金

4,295

4,665

↑ +8.6%

5,065

↑ +8.6%

5,057

↓ -0.2%

5,019

↓ -0.8%

4,968

↓ -1.0%

4,898

↓ -1.4%

4,897

↓ -0.0%

3,610

↓ -26.3%

3,697

↑ +2.4%

3,509

↓ -5.1%

3,419

↓ -2.6%

為替換算調整勘定

649

-4,174

↓ -743.1%

-12,862

↓ -208.1%

-16,201

↓ -26.0%

-20,128

↓ -24.2%

-21,413

↓ -6.4%

-29,917

↓ -39.7%

-11,322

↑ +62.2%

13,730

↑ +221.3%

32,230

↑ +134.7%

64,316

↑ +99.6%

60,122

↓ -6.5%

退職給付に係る調整累計額

-4,148

-11,829

↓ -185.2%

-3,987

↑ +66.3%

-111

↑ +97.2%

-3,632

↓ -3172.1%

-9,995

↓ -175.2%

-2,438

↑ +75.6%

-992

↑ +59.3%

530

↑ +153.4%

12,419

↑ +2243.2%

23,174

↑ +86.6%

33,145

↑ +43.0%

評価・換算差額等

7,707

-6,566

↓ -185.2%

-1,906

↑ +71.0%

-313

↑ +83.6%

-10,057

↓ -3113.1%

-19,716

↓ -96.0%

-15,025

↑ +23.8%

4,325

↑ +128.8%

29,911

↑ +591.6%

65,802

↑ +120.0%

109,879

↑ +67.0%

133,505

↑ +21.5%

非支配株主持分

44,845

38,787

↓ -13.5%

38,215

↓ -1.5%

37,058

↓ -3.0%

35,935

↓ -3.0%

36,563

↑ +1.7%

35,899

↓ -1.8%

34,181

↓ -4.8%

33,899

↓ -0.8%

33,174

↓ -2.1%

34,455

↑ +3.9%

31,668

↓ -8.1%

純資産

273,312

347,490

↑ +27.1%

357,073

↑ +2.8%

400,034

↑ +12.0%

432,326

↑ +8.1%

450,645

↑ +4.2%

473,241

↑ +5.0%

506,821

↑ +7.1%

544,799

↑ +7.5%

528,857

↓ -2.9%

596,385

↑ +12.8%

676,124

↑ +13.4%

712,237

↑ +5.3%

負債純資産

1,040,602

1,014,075

↓ -2.5%

1,015,415

↑ +0.1%

1,020,111

↑ +0.5%

1,034,428

↑ +1.4%

1,032,923

↓ -0.1%

1,044,227

↑ +1.1%

1,103,007

↑ +5.6%

1,268,862

↑ +15.0%

1,338,251

↑ +5.5%

1,423,695

↑ +6.4%

1,479,061

↑ +3.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	67,387 -	52,592 ↓ -22.0%	52,741 ↑ +0.3%	58,642 ↑ +11.2%	59,174 ↑ +0.9%	51,777 ↓ -12.5%	65,105 ↑ +25.7%	42,820 ↓ -34.2%	-16,366 ↓ -138.2%	58,034 ↑ +454.6%	74,621 ↑ +28.6%	44,527 ↓ -40.3%
減価償却費	- -	42,401 -	43,957 ↑ +3.7%	44,459 ↑ +1.1%	44,003 ↓ -1.0%	44,008 ↑ +0.0%	48,863 ↑ +11.0%	52,683 ↑ +7.8%	56,010 ↑ +6.3%	64,419 ↑ +15.0%	66,305 ↑ +2.9%	60,876 ↓ -8.2%	70,518 ↑ +15.8%
のれん償却額	- -	2,771 -	2,967 ↑ +7.1%	2,518 ↓ -15.1%	2,497 ↓ -0.8%	490 ↓ -80.4%	89 ↓ -81.8%	53 ↓ -40.4%	54 ↑ +1.9%	46 ↓ -14.8%	41 ↓ -10.9%	40 ↓ -2.4%	32 ↓ -20.0%
持分法による投資損益（△は益）	- -	-5,293 -	-5,292 ↑ +0.0%	-2,009 ↑ +62.0%	-3,196 ↓ -59.1%	-2,288 ↑ +28.4%	-2,427 ↓ -6.1%	-1,879 ↑ +22.6%	-1,913 ↓ -1.8%	2,771 ↑ +244.9%	-862 ↓ -131.1%	684 ↑ +179.4%	-1,923 ↓ -381.1%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-362 -
投資有価証券評価損益（△は益）	- -	1,231 -	374 ↓ -69.6%	68 ↓ -81.8%	1,356 ↑ +1894.1%	326 ↓ -76.0%	222 ↓ -31.9%	47 ↓ -78.8%	20 ↓ -57.4%	6 ↓ -70.0%	5 ↓ -16.7%	14 ↑ +180.0%	33 ↑ +135.7%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	-905 -	-302 ↑ +66.6%	-1,461 ↓ -383.8%	-49 ↑ +96.6%	532 ↑ +1185.7%	-2,502 ↓ -570.3%
役員退職慰労引当金の増減額（△は減少）	- -	-6 -	-32 ↓ -433.3%	107 ↑ +434.4%	-48 ↓ -144.9%	15 ↑ +131.3%	-14 ↓ -193.3%	-17 ↓ -21.4%	8 ↑ +147.1%	23 ↑ +187.5%	11 ↓ -52.2%	-13 ↓ -218.2%	-49 ↓ -276.9%
賞与引当金の増減額（△は減少）	- -	79 -	509 ↑ +544.3%	-29 ↓ -105.7%	276 ↑ +1051.7%	24 ↓ -91.3%	109 ↑ +354.2%	107 ↓ -1.8%	-19 ↓ -117.8%	-574 ↓ -2921.1%	821 ↑ +243.0%	799 ↓ -2.7%	526 ↓ -34.2%
貸倒引当金の増減額（△は減少）	- -	435 -	-689 ↓ -258.4%	826 ↑ +219.9%	946 ↑ +14.5%	-185 ↓ -119.6%	91 ↑ +149.2%	-74 ↓ -181.3%	-4,129 ↓ -5479.7%	-532 ↑ +87.1%	63 ↑ +111.8%	-139 ↓ -320.6%	-58 ↑ +58.3%
事業撤退損失引当金の増減（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,452 -	-2,608 ↓ -158.6%	-398 ↑ +84.7%	- -
その他の引当金の増減額（△は減少）	- -	-1,498 -	-158 ↑ +89.5%	-601 ↓ -280.4%	-513 ↑ +14.6%	52 ↑ +110.1%	42 ↓ -19.2%	0 ↓ -100.0%	3,185 -	997 ↓ -68.7%	-288 ↓ -128.9%	-567 ↓ -96.9%	-158 ↑ +72.1%
受取利息及び受取配当金	- -	-1,322 -	-1,563 ↓ -18.2%	-1,650 ↓ -5.6%	-1,969 ↓ -19.3%	-1,860 ↑ +5.5%	-1,808 ↑ +2.8%	-1,874 ↓ -3.7%	-2,193 ↓ -17.0%	-2,392 ↓ -9.1%	-4,040 ↓ -68.9%	-3,983 ↑ +1.4%	-3,769 ↑ +5.4%
支払利息	- -	6,847 -	6,492 ↓ -5.2%	4,998 ↓ -23.0%	4,639 ↓ -7.2%	4,068 ↓ -12.3%	3,876 ↓ -4.7%	3,498 ↓ -9.8%	2,195 ↓ -37.2%	2,746 ↑ +25.1%	3,589 ↑ +30.7%	4,302 ↑ +19.9%	6,010 ↑ +39.7%
投資有価証券売却損益（△は益）	- -	-5 -	-1,243 ↓ -24760.0%	-3,988 ↓ -220.8%	-69 ↑ +98.3%	-399 ↓ -478.3%	-169 ↑ +57.6%	-3,505 ↓ -1974.0%	-187 ↑ +94.7%	-865 ↓ -362.6%	-942 ↓ -8.9%	-1,946 ↓ -106.6%	71 ↑ +103.6%
固定資産処分損益（△は益）	- -	797 -	1,539 ↑ +93.1%	3,317 ↑ +115.5%	3,307 ↓ -0.3%	3,678 ↑ +11.2%	4,825 ↑ +31.2%	2,246 ↓ -53.5%	914 ↓ -59.3%	4,202 ↑ +359.7%	3,386 ↓ -19.4%	1,823 ↓ -46.2%	4,890 ↑ +168.2%
減損損失	- -	1,069 -	5,757 ↑ +438.5%	20,693 ↑ +259.4%	577 ↓ -97.2%	1,101 ↑ +90.8%	5,451 ↑ +395.1%	969 ↓ -82.2%	2,407 ↑ +148.4%	6,061 ↑ +151.8%	1,333 ↓ -78.0%	3,840 ↑ +188.1%	25,328 ↑ +559.6%
債務消滅益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,551 -	- -
売上債権の増減額（△は増加）	- -	2,429 -	7,259 ↑ +198.8%	-3,236 ↓ -144.6%	-21,864 ↓ -575.6%	-2,728 ↑ +87.5%	20,800 ↑ +862.5%	8,418 ↓ -59.5%	-1,904 ↓ -122.6%	-18,217 ↓ -856.8%	-21,019 ↓ -15.4%	29,709 ↑ +241.3%	-6,440 ↓ -121.7%
棚卸資産の増減額（△は増加）	- -	-1,069 -	-3,694 ↓ -245.6%	-267 ↑ +92.8%	1,859 ↑ +796.3%	-4,207 ↓ -326.3%	-1,661 ↑ +60.5%	-122 ↑ +92.7%	-15,714 ↓ -12780.3%	-37,165 ↓ -136.5%	18,111 ↑ +148.7%	126 ↓ -99.3%	-9,333 ↓ -7507.1%
仕入債務の増減額（△は減少）	- -	-872 -	-6,525 ↓ -648.3%	1,200 ↑ +118.4%	16,405 ↑ +1267.1%	9,577 ↓ -41.6%	-16,151 ↓ -268.6%	-6,568 ↑ +59.3%	5,679 ↑ +186.5%	9,376 ↑ +65.1%	15,153 ↑ +61.6%	-24,054 ↓ -258.7%	1,846 ↑ +107.7%
その他	- -	-4,064 -	-4,268 ↓ -5.0%	-102 ↑ +97.6%	10,200 ↑ +10100.0%	-1,218 ↓ -111.9%	-6,674 ↓ -447.9%	3,866 ↑ +157.9%	-4,162 ↓ -207.7%	-10,018 ↓ -140.7%	16,113 ↑ +260.8%	-7,605 ↓ -147.2%	560 ↑ +107.4%
小計	- -	107,879 -	96,910 ↓ -10.2%	108,854 ↑ +12.3%	119,442 ↑ +9.7%	108,266 ↓ -9.4%	106,069 ↓ -2.0%	122,048 ↑ +15.1%	82,769 ↓ -32.2%	7,508 ↓ -90.9%	153,157 ↑ +1939.9%	134,111 ↓ -12.4%	129,746 ↓ -3.3%
利息及び配当金の受取額	- -	1,705 -	1,971 ↑ +15.6%	2,046 ↑ +3.8%	2,678 ↑ +30.9%	2,844 ↑ +6.2%	2,321 ↓ -18.4%	2,455 ↑ +5.8%	2,807 ↑ +14.3%	3,211 ↑ +14.4%	4,899 ↑ +52.6%	4,910 ↑ +0.2%	4,766 ↓ -2.9%
利息の支払額	- -	-6,920 -	-6,599 ↑ +4.6%	-5,006 ↑ +24.1%	-4,630 ↑ +7.5%	-4,019 ↑ +13.2%	-3,890 ↑ +3.2%	-3,521 ↑ +9.5%	-2,199 ↑ +37.5%	-2,740 ↓ -24.6%	-3,598 ↓ -31.3%	-4,308 ↓ -19.7%	-5,637 ↓ -30.8%
法人税等の支払額	- -	-25,664 -	-16,655 ↑ +35.1%	-11,460 ↑ +31.2%	-9,808 ↑ +14.4%	-9,808 0.0%	-13,597 ↓ -38.6%	-10,579 ↑ +22.2%	-12,186 ↓ -15.2%	-8,247 ↑ +32.3%	-13,915 ↓ -68.7%	-16,840 ↓ -21.0%	-14,669 ↑ +12.9%
営業活動によるキャッシュ・フロー	- -	77,000 -	75,627 ↓ -1.8%	94,433 ↑ +24.9%	107,683 ↑ +14.0%	97,283 ↓ -9.7%	90,902 ↓ -6.6%	110,403 ↑ +21.5%	71,191 ↓ -35.5%	-268 ↓ -100.4%	140,543 ↑ +52541.4%	117,874 ↓ -16.1%	114,205 ↓ -3.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	848 -	-350 ↓ -141.3%	-4,855 ↓ -1287.1%	-492 ↑ +89.9%	1,995 ↑ +505.5%	515 ↓ -74.2%	-3,675 ↓ -813.6%	182 ↑ +105.0%	1,937 ↑ +964.3%	318 ↓ -83.6%	-254 ↓ -179.9%	-399 ↓ -57.1%
固定資産の取得による支出	- -	-38,323 -	-35,922 ↑ +6.3%	-48,638 ↓ -35.4%	-52,588 ↓ -8.1%	-64,520 ↓ -22.7%	-66,378 ↓ -2.9%	-58,656 ↑ +11.6%	-67,326 ↓ -14.8%	-63,401 ↑ +5.8%	-87,159 ↓ -37.5%	-83,953 ↑ +3.7%	-100,979 ↓ -20.3%
固定資産の売却による収入	- -	5,017 -	6,061 ↑ +20.8%	4,276 ↓ -29.5%	2,812 ↓ -34.2%	2,208 ↓ -21.5%	1,367 ↓ -38.1%	4,187 ↑ +206.3%	6,458 ↑ +54.2%	1,820 ↓ -71.8%	2,236 ↑ +22.9%	4,662 ↑ +108.5%	1,727 ↓ -63.0%
その他償却資産の取得による支出	- -	-79 -	-128 ↓ -62.0%	-1,995 ↓ -1458.6%	-108 ↑ +94.6%	-142 ↓ -31.5%	-240 ↓ -69.0%	-167 ↑ +30.4%	-440 ↓ -163.5%	-595 ↓ -35.2%	-205 ↑ +65.5%	-614 ↓ -199.5%	-325 ↑ +47.1%
その他償却資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	79 ↑ +3850.0%	- -	2 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-1,444 -	-342 ↑ +76.3%	-870 ↓ -154.4%	-121 ↑ +86.1%	-43 ↑ +64.5%	-539 ↓ -1153.5%	-117 ↑ +78.3%	-24,123 ↓ -20517.9%	-1,991 ↑ +91.7%	-85 ↑ +95.7%	-1,251 ↓ -1371.8%	-500 ↑ +60.0%
投資有価証券の売却及び償還による収入	- -	370 -	995 ↑ +168.9%	41,062 ↑ +4026.8%	1,157 ↓ -97.2%	1,132 ↓ -2.2%	393 ↓ -65.3%	709 ↑ +80.4%	1,010 ↑ +42.5%	2,048 ↑ +102.8%	1,697 ↓ -17.1%	2,561 ↑ +50.9%	3,925 ↑ +53.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	-1,040 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,901 -	-795 ↑ +58.2%
貸付けによる支出	- -	-1,562 -	-693 ↑ +55.6%	-3,950 ↓ -470.0%	-2,792 ↑ +29.3%	-2,639 ↑ +5.5%	-3,240 ↓ -22.8%	-2,723 ↑ +16.0%	-2,150 ↑ +21.0%	-1,242 ↑ +42.2%	-1,472 ↓ -18.5%	-1,465 ↑ +0.5%	-2,206 ↓ -50.6%
貸付金の回収による収入	- -	3,631 -	3,510 ↓ -3.3%	3,826 ↑ +9.0%	3,393 ↓ -11.3%	3,078 ↓ -9.3%	2,782 ↓ -9.6%	3,302 ↑ +18.7%	2,458 ↓ -25.6%	660 ↓ -73.1%	1,583 ↑ +139.8%	699 ↓ -55.8%	1,598 ↑ +128.6%
事業譲受による支出	- -	- -	-50,863 -	- -	- -	- -	- -	- -	- -	-30,930 -	- -	-24,677 -	- -
その他	- -	680 -	927 ↑ +36.3%	685 ↓ -26.1%	223 ↓ -67.4%	-402 ↓ -280.3%	-193 ↑ +52.0%	2,974 ↑ +1640.9%	-2 ↓ -100.1%	-2,082 ↓ -104000.0%	917 ↑ +144.0%	-339 ↓ -137.0%	-691 ↓ -103.8%
投資活動によるキャッシュ・フロー	- -	-31,377 -	-71,099 ↓ -126.6%	-10,394 ↑ +85.4%	-48,460 ↓ -366.2%	-58,025 ↓ -19.7%	-65,534 ↓ -12.9%	-47,809 ↑ +27.0%	-83,919 ↓ -75.5%	-93,344 ↓ -11.2%	-82,139 ↑ +12.0%	-106,528 ↓ -29.7%	-98,645 ↑ +7.4%
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）	- -	-31,899 -	-9,798 ↑ +69.3%	-23,513 ↓ -140.0%	-14,323 ↑ +39.1%	1,509 ↑ +110.5%	200 ↓ -86.7%	-19,596 ↓ -9898.0%	-5,936 ↑ +69.7%	23,237 ↑ +491.5%	-7,677 ↓ -133.0%	9,516 ↑ +224.0%	-902 ↓ -109.5%
コマーシャル・ペーパーの増減額（△は減少）	- -	5,000 -	-5,000 ↓ -200.0%	- -	- -	4,000 -	8,000 ↑ +100.0%	-12,000 ↓ -250.0%	21,000 ↑ +275.0%	6,000 ↓ -71.4%	-27,000 ↓ -550.0%	5,000 ↑ +118.5%	20,732 ↑ +314.6%
長期借入れによる収入	- -	44,752 -	105,866 ↑ +136.6%	15,253 ↓ -85.6%	16,659 ↑ +9.2%	57,127 ↑ +242.9%	44,663 ↓ -21.8%	21,179 ↓ -52.6%	40,743 ↑ +92.4%	144,264 ↑ +254.1%	51,830 ↓ -64.1%	62,458 ↑ +20.5%	59,586 ↓ -4.6%
長期借入金の返済による支出	- -	-78,335 -	-60,055 ↑ +23.3%	-51,609 ↑ +14.1%	-41,802 ↑ +19.0%	-75,721 ↓ -81.1%	-56,077 ↑ +25.9%	-36,573 ↑ +34.8%	-34,035 ↑ +6.9%	-41,826 ↓ -22.9%	-60,796 ↓ -45.4%	-58,770 ↑ +3.3%	-64,201 ↓ -9.2%
社債の償還による支出	- -	-610 -	-20,395 ↓ -3243.4%	-450 ↑ +97.8%	-11,120 ↓ -2371.1%	-15,035 ↓ -35.2%	-10,000 ↑ +33.5%	- -	-10,000 -	- -	-10,000 -	- -	-15,000 -
自己株式の取得による支出	- -	-50 -	-43 ↑ +14.0%	-10,045 ↓ -23260.5%	-102 ↑ +99.0%	-5,026 ↓ -4827.5%	-22 ↑ +99.6%	-10,064 ↓ -45645.5%	-5,036 ↑ +50.0%	-12 ↑ +99.8%	-5,025 ↓ -41775.0%	-15,177 ↓ -202.0%	-27 ↑ +99.8%
配当金の支払額	- -	-6,142 -	-7,370 ↓ -20.0%	-7,474 ↓ -1.4%	-7,423 ↑ +0.7%	-9,909 ↓ -33.5%	-7,350 ↑ +25.8%	-7,292 ↑ +0.8%	-7,648 ↓ -4.9%	-8,204 ↓ -7.3%	-8,216 ↓ -0.1%	-8,677 ↓ -5.6%	-10,039 ↓ -15.7%
非支配株主への配当金の支払額	- -	-583 -	-1,015 ↓ -74.1%	-639 ↑ +37.0%	-2,619 ↓ -309.9%	-1,565 ↑ +40.2%	-681 ↑ +56.5%	-873 ↓ -28.2%	-1,404 ↓ -60.8%	-942 ↑ +32.9%	-139 ↑ +85.2%	-670 ↓ -382.0%	-902 ↓ -34.6%
その他	- -	-4,911 -	-6,216 ↓ -26.6%	-5,921 ↑ +4.7%	-6,209 ↓ -4.9%	-9,133 ↓ -47.1%	-8,262 ↑ +9.5%	-8,731 ↓ -5.7%	-11,423 ↓ -30.8%	-10,435 ↑ +8.6%	-12,455 ↓ -19.4%	-14,290 ↓ -14.7%	-16,009 ↓ -12.0%
財務活動によるキャッシュ・フロー	- -	-52,713 -	-4,027 ↑ +92.4%	-81,855 ↓ -1932.7%	-65,818 ↑ +19.6%	-33,753 ↑ +48.7%	-29,436 ↑ +12.8%	-43,952 ↓ -49.3%	-3,742 ↑ +91.5%	112,080 ↑ +3095.2%	-59,477 ↓ -153.1%	-20,611 ↑ +65.3%	-26,761 ↓ -29.8%
現金及び現金同等物に係る換算差額	- -	1,712 -	-510 ↓ -129.8%	-1,474 ↓ -189.0%	-459 ↑ +68.9%	-543 ↓ -18.3%	-301 ↑ +44.6%	-569 ↓ -89.0%	2,864 ↑ +603.3%	2,048 ↓ -28.5%	1,351 ↓ -34.0%	3,457 ↑ +155.9%	-212 ↓ -106.1%
現金及び現金同等物の増減額（△は減少）	- -	-5,377 -	-10 ↑ +99.8%	710 ↑ +7200.0%	-7,054 ↓ -1093.5%	4,960 ↑ +170.3%	-4,369 ↓ -188.1%	18,071 ↑ +513.6%	-13,606 ↓ -175.3%	20,515 ↑ +250.8%	278 ↓ -98.6%	-5,808 ↓ -2189.2%	-11,413 ↓ -96.5%
現金及び現金同等物の残高	55,604 -	50,645 ↓ -8.9%	50,072 ↓ -1.1%	51,974 ↑ +3.8%	44,976 ↓ -13.5%	50,084 ↑ +11.4%	45,748 ↓ -8.7%	63,819 ↑ +39.5%	50,213 ↓ -21.3%	70,828 ↑ +41.1%	71,147 ↑ +0.5%	65,339 ↓ -8.2%	53,926 ↓ -17.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

67,387

52,592

↓ -22.0%

52,741

↑ +0.3%

58,642

↑ +11.2%

59,174

↑ +0.9%

51,777

↓ -12.5%

65,105

↑ +25.7%

42,820

↓ -34.2%

-16,366

↓ -138.2%

58,034

↑ +454.6%

74,621

↑ +28.6%

44,527

↓ -40.3%

減価償却費

42,401

43,957

↑ +3.7%

44,459

↑ +1.1%

44,003

↓ -1.0%

44,008

↑ +0.0%

48,863

↑ +11.0%

52,683

↑ +7.8%

56,010

↑ +6.3%

64,419

↑ +15.0%

66,305

↑ +2.9%

60,876

↓ -8.2%

70,518

↑ +15.8%

のれん償却額

2,771

2,967

↑ +7.1%

2,518

↓ -15.1%

2,497

↓ -0.8%

490

↓ -80.4%

↓ -81.8%

↓ -40.4%

↑ +1.9%

↓ -14.8%

↓ -10.9%

↓ -2.4%

↓ -20.0%

持分法による投資損益（△は益）

-5,293

-5,292

↑ +0.0%

-2,009

↑ +62.0%

-3,196

↓ -59.1%

-2,288

↑ +28.4%

-2,427

↓ -6.1%

-1,879

↑ +22.6%

-1,913

↓ -1.8%

2,771

↑ +244.9%

-862

↓ -131.1%

684

↑ +179.4%

-1,923

↓ -381.1%

持分変動損益（△は益）

-362

投資有価証券評価損益（△は益）

1,231

374

↓ -69.6%

↓ -81.8%

1,356

↑ +1894.1%

326

↓ -76.0%

222

↓ -31.9%

↓ -78.8%

↓ -57.4%

↓ -70.0%

↓ -16.7%

↑ +180.0%

↑ +135.7%

退職給付に係る資産負債の増減額

-905

-302

↑ +66.6%

-1,461

↓ -383.8%

-49

↑ +96.6%

532

↑ +1185.7%

-2,502

↓ -570.3%

役員退職慰労引当金の増減額（△は減少）

-6

-32

↓ -433.3%

107

↑ +434.4%

-48

↓ -144.9%

↑ +131.3%

-14

↓ -193.3%

-17

↓ -21.4%

↑ +147.1%

↑ +187.5%

↓ -52.2%

-13

↓ -218.2%

-49

↓ -276.9%

賞与引当金の増減額（△は減少）

509

↑ +544.3%

-29

↓ -105.7%

276

↑ +1051.7%

↓ -91.3%

109

↑ +354.2%

107

↓ -1.8%

-19

↓ -117.8%

-574

↓ -2921.1%

821

↑ +243.0%

799

↓ -2.7%

526

↓ -34.2%

貸倒引当金の増減額（△は減少）

435

-689

↓ -258.4%

826

↑ +219.9%

946

↑ +14.5%

-185

↓ -119.6%

↑ +149.2%

-74

↓ -181.3%

-4,129

↓ -5479.7%

-532

↑ +87.1%

↑ +111.8%

-139

↓ -320.6%

-58

↑ +58.3%

事業撤退損失引当金の増減（△は減少）

4,452

-2,608

↓ -158.6%

-398

↑ +84.7%

その他の引当金の増減額（△は減少）

-1,498

-158

↑ +89.5%

-601

↓ -280.4%

-513

↑ +14.6%

↑ +110.1%

↓ -19.2%

↓ -100.0%

3,185

997

↓ -68.7%

-288

↓ -128.9%

-567

↓ -96.9%

-158

↑ +72.1%

受取利息及び受取配当金

-1,322

-1,563

↓ -18.2%

-1,650

↓ -5.6%

-1,969

↓ -19.3%

-1,860

↑ +5.5%

-1,808

↑ +2.8%

-1,874

↓ -3.7%

-2,193

↓ -17.0%

-2,392

↓ -9.1%

-4,040

↓ -68.9%

-3,983

↑ +1.4%

-3,769

↑ +5.4%

支払利息

6,847

6,492

↓ -5.2%

4,998

↓ -23.0%

4,639

↓ -7.2%

4,068

↓ -12.3%

3,876

↓ -4.7%

3,498

↓ -9.8%

2,195

↓ -37.2%

2,746

↑ +25.1%

3,589

↑ +30.7%

4,302

↑ +19.9%

6,010

↑ +39.7%

投資有価証券売却損益（△は益）

-5

-1,243

↓ -24760.0%

-3,988

↓ -220.8%

-69

↑ +98.3%

-399

↓ -478.3%

-169

↑ +57.6%

-3,505

↓ -1974.0%

-187

↑ +94.7%

-865

↓ -362.6%

-942

↓ -8.9%

-1,946

↓ -106.6%

↑ +103.6%

固定資産処分損益（△は益）

797

1,539

↑ +93.1%

3,317

↑ +115.5%

3,307

↓ -0.3%

3,678

↑ +11.2%

4,825

↑ +31.2%

2,246

↓ -53.5%

914

↓ -59.3%

4,202

↑ +359.7%

3,386

↓ -19.4%

1,823

↓ -46.2%

4,890

↑ +168.2%

減損損失

1,069

5,757

↑ +438.5%

20,693

↑ +259.4%

577

↓ -97.2%

1,101

↑ +90.8%

5,451

↑ +395.1%

969

↓ -82.2%

2,407

↑ +148.4%

6,061

↑ +151.8%

1,333

↓ -78.0%

3,840

↑ +188.1%

25,328

↑ +559.6%

債務消滅益

-4,551

売上債権の増減額（△は増加）

2,429

7,259

↑ +198.8%

-3,236

↓ -144.6%

-21,864

↓ -575.6%

-2,728

↑ +87.5%

20,800

↑ +862.5%

8,418

↓ -59.5%

-1,904

↓ -122.6%

-18,217

↓ -856.8%

-21,019

↓ -15.4%

29,709

↑ +241.3%

-6,440

↓ -121.7%

棚卸資産の増減額（△は増加）

-1,069

-3,694

↓ -245.6%

-267

↑ +92.8%

1,859

↑ +796.3%

-4,207

↓ -326.3%

-1,661

↑ +60.5%

-122

↑ +92.7%

-15,714

↓ -12780.3%

-37,165

↓ -136.5%

18,111

↑ +148.7%

126

↓ -99.3%

-9,333

↓ -7507.1%

仕入債務の増減額（△は減少）

-872

-6,525

↓ -648.3%

1,200

↑ +118.4%

16,405

↑ +1267.1%

9,577

↓ -41.6%

-16,151

↓ -268.6%

-6,568

↑ +59.3%

5,679

↑ +186.5%

9,376

↑ +65.1%

15,153

↑ +61.6%

-24,054

↓ -258.7%

1,846

↑ +107.7%

その他

-4,064

-4,268

↓ -5.0%

-102

↑ +97.6%

10,200

↑ +10100.0%

-1,218

↓ -111.9%

-6,674

↓ -447.9%

3,866

↑ +157.9%

-4,162

↓ -207.7%

-10,018

↓ -140.7%

16,113

↑ +260.8%

-7,605

↓ -147.2%

560

↑ +107.4%

小計

107,879

96,910

↓ -10.2%

108,854

↑ +12.3%

119,442

↑ +9.7%

108,266

↓ -9.4%

106,069

↓ -2.0%

122,048

↑ +15.1%

82,769

↓ -32.2%

7,508

↓ -90.9%

153,157

↑ +1939.9%

134,111

↓ -12.4%

129,746

↓ -3.3%

利息及び配当金の受取額

1,705

1,971

↑ +15.6%

2,046

↑ +3.8%

2,678

↑ +30.9%

2,844

↑ +6.2%

2,321

↓ -18.4%

2,455

↑ +5.8%

2,807

↑ +14.3%

3,211

↑ +14.4%

4,899

↑ +52.6%

4,910

↑ +0.2%

4,766

↓ -2.9%

利息の支払額

-6,920

-6,599

↑ +4.6%

-5,006

↑ +24.1%

-4,630

↑ +7.5%

-4,019

↑ +13.2%

-3,890

↑ +3.2%

-3,521

↑ +9.5%

-2,199

↑ +37.5%

-2,740

↓ -24.6%

-3,598

↓ -31.3%

-4,308

↓ -19.7%

-5,637

↓ -30.8%

法人税等の支払額

-25,664

-16,655

↑ +35.1%

-11,460

↑ +31.2%

-9,808

↑ +14.4%

-9,808

0.0%

-13,597

↓ -38.6%

-10,579

↑ +22.2%

-12,186

↓ -15.2%

-8,247

↑ +32.3%

-13,915

↓ -68.7%

-16,840

↓ -21.0%

-14,669

↑ +12.9%

営業活動によるキャッシュ・フロー

77,000

75,627

↓ -1.8%

94,433

↑ +24.9%

107,683

↑ +14.0%

97,283

↓ -9.7%

90,902

↓ -6.6%

110,403

↑ +21.5%

71,191

↓ -35.5%

-268

↓ -100.4%

140,543

↑ +52541.4%

117,874

↓ -16.1%

114,205

↓ -3.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

848

-350

↓ -141.3%

-4,855

↓ -1287.1%

-492

↑ +89.9%

1,995

↑ +505.5%

515

↓ -74.2%

-3,675

↓ -813.6%

182

↑ +105.0%

1,937

↑ +964.3%

318

↓ -83.6%

-254

↓ -179.9%

-399

↓ -57.1%

固定資産の取得による支出

-38,323

-35,922

↑ +6.3%

-48,638

↓ -35.4%

-52,588

↓ -8.1%

-64,520

↓ -22.7%

-66,378

↓ -2.9%

-58,656

↑ +11.6%

-67,326

↓ -14.8%

-63,401

↑ +5.8%

-87,159

↓ -37.5%

-83,953

↑ +3.7%

-100,979

↓ -20.3%

固定資産の売却による収入

5,017

6,061

↑ +20.8%

4,276

↓ -29.5%

2,812

↓ -34.2%

2,208

↓ -21.5%

1,367

↓ -38.1%

4,187

↑ +206.3%

6,458

↑ +54.2%

1,820

↓ -71.8%

2,236

↑ +22.9%

4,662

↑ +108.5%

1,727

↓ -63.0%

その他償却資産の取得による支出

-79

-128

↓ -62.0%

-1,995

↓ -1458.6%

-108

↑ +94.6%

-142

↓ -31.5%

-240

↓ -69.0%

-167

↑ +30.4%

-440

↓ -163.5%

-595

↓ -35.2%

-205

↑ +65.5%

-614

↓ -199.5%

-325

↑ +47.1%

その他償却資産の売却による収入

↑ +3850.0%

↓ -100.0%

投資有価証券の取得による支出

-1,444

-342

↑ +76.3%

-870

↓ -154.4%

-121

↑ +86.1%

-43

↑ +64.5%

-539

↓ -1153.5%

-117

↑ +78.3%

-24,123

↓ -20517.9%

-1,991

↑ +91.7%

-85

↑ +95.7%

-1,251

↓ -1371.8%

-500

↑ +60.0%

投資有価証券の売却及び償還による収入

370

995

↑ +168.9%

41,062

↑ +4026.8%

1,157

↓ -97.2%

1,132

↓ -2.2%

393

↓ -65.3%

709

↑ +80.4%

1,010

↑ +42.5%

2,048

↑ +102.8%

1,697

↓ -17.1%

2,561

↑ +50.9%

3,925

↑ +53.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,040

-1,901

-795

↑ +58.2%

貸付けによる支出

-1,562

-693

↑ +55.6%

-3,950

↓ -470.0%

-2,792

↑ +29.3%

-2,639

↑ +5.5%

-3,240

↓ -22.8%

-2,723

↑ +16.0%

-2,150

↑ +21.0%

-1,242

↑ +42.2%

-1,472

↓ -18.5%

-1,465

↑ +0.5%

-2,206

↓ -50.6%

貸付金の回収による収入

3,631

3,510

↓ -3.3%

3,826

↑ +9.0%

3,393

↓ -11.3%

3,078

↓ -9.3%

2,782

↓ -9.6%

3,302

↑ +18.7%

2,458

↓ -25.6%

660

↓ -73.1%

1,583

↑ +139.8%

699

↓ -55.8%

1,598

↑ +128.6%

事業譲受による支出

-50,863

-30,930

-24,677

その他

680

927

↑ +36.3%

685

↓ -26.1%

223

↓ -67.4%

-402

↓ -280.3%

-193

↑ +52.0%

2,974

↑ +1640.9%

-2

↓ -100.1%

-2,082

↓ -104000.0%

917

↑ +144.0%

-339

↓ -137.0%

-691

↓ -103.8%

投資活動によるキャッシュ・フロー

-31,377

-71,099

↓ -126.6%

-10,394

↑ +85.4%

-48,460

↓ -366.2%

-58,025

↓ -19.7%

-65,534

↓ -12.9%

-47,809

↑ +27.0%

-83,919

↓ -75.5%

-93,344

↓ -11.2%

-82,139

↑ +12.0%

-106,528

↓ -29.7%

-98,645

↑ +7.4%

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）

-31,899

-9,798

↑ +69.3%

-23,513

↓ -140.0%

-14,323

↑ +39.1%

1,509

↑ +110.5%

200

↓ -86.7%

-19,596

↓ -9898.0%

-5,936

↑ +69.7%

23,237

↑ +491.5%

-7,677

↓ -133.0%

9,516

↑ +224.0%

-902

↓ -109.5%

コマーシャル・ペーパーの増減額（△は減少）

5,000

-5,000

↓ -200.0%

4,000

8,000

↑ +100.0%

-12,000

↓ -250.0%

21,000

↑ +275.0%

6,000

↓ -71.4%

-27,000

↓ -550.0%

5,000

↑ +118.5%

20,732

↑ +314.6%

長期借入れによる収入

44,752

105,866

↑ +136.6%

15,253

↓ -85.6%

16,659

↑ +9.2%

57,127

↑ +242.9%

44,663

↓ -21.8%

21,179

↓ -52.6%

40,743

↑ +92.4%

144,264

↑ +254.1%

51,830

↓ -64.1%

62,458

↑ +20.5%

59,586

↓ -4.6%

長期借入金の返済による支出

-78,335

-60,055

↑ +23.3%

-51,609

↑ +14.1%

-41,802

↑ +19.0%

-75,721

↓ -81.1%

-56,077

↑ +25.9%

-36,573

↑ +34.8%

-34,035

↑ +6.9%

-41,826

↓ -22.9%

-60,796

↓ -45.4%

-58,770

↑ +3.3%

-64,201

↓ -9.2%

社債の償還による支出

-610

-20,395

↓ -3243.4%

-450

↑ +97.8%

-11,120

↓ -2371.1%

-15,035

↓ -35.2%

-10,000

↑ +33.5%

-10,000

-15,000

自己株式の取得による支出

-50

-43

↑ +14.0%

-10,045

↓ -23260.5%

-102

↑ +99.0%

-5,026

↓ -4827.5%

-22

↑ +99.6%

-10,064

↓ -45645.5%

-5,036

↑ +50.0%

-12

↑ +99.8%

-5,025

↓ -41775.0%

-15,177

↓ -202.0%

-27

↑ +99.8%

配当金の支払額

-6,142

-7,370

↓ -20.0%

-7,474

↓ -1.4%

-7,423

↑ +0.7%

-9,909

↓ -33.5%

-7,350

↑ +25.8%

-7,292

↑ +0.8%

-7,648

↓ -4.9%

-8,204

↓ -7.3%

-8,216

↓ -0.1%

-8,677

↓ -5.6%

-10,039

↓ -15.7%

非支配株主への配当金の支払額

-583

-1,015

↓ -74.1%

-639

↑ +37.0%

-2,619

↓ -309.9%

-1,565

↑ +40.2%

-681

↑ +56.5%

-873

↓ -28.2%

-1,404

↓ -60.8%

-942

↑ +32.9%

-139

↑ +85.2%

-670

↓ -382.0%

-902

↓ -34.6%

その他

-4,911

-6,216

↓ -26.6%

-5,921

↑ +4.7%

-6,209

↓ -4.9%

-9,133

↓ -47.1%

-8,262

↑ +9.5%

-8,731

↓ -5.7%

-11,423

↓ -30.8%

-10,435

↑ +8.6%

-12,455

↓ -19.4%

-14,290

↓ -14.7%

-16,009

↓ -12.0%

財務活動によるキャッシュ・フロー

-52,713

-4,027

↑ +92.4%

-81,855

↓ -1932.7%

-65,818

↑ +19.6%

-33,753

↑ +48.7%

-29,436

↑ +12.8%

-43,952

↓ -49.3%

-3,742

↑ +91.5%

112,080

↑ +3095.2%

-59,477

↓ -153.1%

-20,611

↑ +65.3%

-26,761

↓ -29.8%

現金及び現金同等物に係る換算差額

1,712

-510

↓ -129.8%

-1,474

↓ -189.0%

-459

↑ +68.9%

-543

↓ -18.3%

-301

↑ +44.6%

-569

↓ -89.0%

2,864

↑ +603.3%

2,048

↓ -28.5%

1,351

↓ -34.0%

3,457

↑ +155.9%

-212

↓ -106.1%

現金及び現金同等物の増減額（△は減少）

-5,377

-10

↑ +99.8%

710

↑ +7200.0%

-7,054

↓ -1093.5%

4,960

↑ +170.3%

-4,369

↓ -188.1%

18,071

↑ +513.6%

-13,606

↓ -175.3%

20,515

↑ +250.8%

278

↓ -98.6%

-5,808

↓ -2189.2%

-11,413

↓ -96.5%

現金及び現金同等物の残高

55,604

50,645

↓ -8.9%

50,072

↓ -1.1%

51,974

↑ +3.8%

44,976

↓ -13.5%

50,084

↑ +11.4%

45,748

↓ -8.7%

63,819

↑ +39.5%

50,213

↓ -21.3%

70,828

↑ +41.1%

71,147

↑ +0.5%

65,339

↓ -8.2%

53,926

↓ -17.5%

太平洋セメントの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	842,848 -	835,359 ↓ -0.9%	798,588 ↓ -4.4%	871,113 ↑ +9.1%	916,071 ↑ +5.2%	884,350 ↓ -3.5%	863,903 ↓ -2.3%	708,201 ↓ -18.0%	809,542 ↑ +14.3%	886,276 ↑ +9.5%	896,295 ↑ +1.1%	898,441 ↑ +0.2%
売上原価	642,645 -	640,375 ↓ -0.4%	599,924 ↓ -6.3%	664,996 ↑ +10.8%	712,660 ↑ +7.2%	689,321 ↓ -3.3%	672,631 ↓ -2.4%	532,818 ↓ -20.8%	668,324 ↑ +25.4%	694,062 ↑ +3.9%	679,205 ↓ -2.1%	675,177 ↓ -0.6%
売上総利益又は売上総損失（△）	200,203 -	194,983 ↓ -2.6%	198,664 ↑ +1.9%	206,117 ↑ +3.8%	203,411 ↓ -1.3%	195,029 ↓ -4.1%	191,272 ↓ -1.9%	175,382 ↓ -8.3%	141,218 ↓ -19.5%	192,213 ↑ +36.1%	217,089 ↑ +12.9%	223,264 ↑ +2.8%
販売費及び一般管理費	134,796 -	134,550 ↓ -0.2%	135,429 ↑ +0.7%	140,987 ↑ +4.1%	137,398 ↓ -2.5%	134,020 ↓ -2.5%	127,661 ↓ -4.7%	128,681 ↑ +0.8%	136,761 ↑ +6.3%	135,743 ↓ -0.7%	139,340 ↑ +2.6%	148,644 ↑ +6.7%
営業利益又は営業損失（△）	65,406 -	60,433 ↓ -7.6%	63,235 ↑ +4.6%	65,129 ↑ +3.0%	66,012 ↑ +1.4%	61,008 ↓ -7.6%	63,610 ↑ +4.3%	46,701 ↓ -26.6%	4,456 ↓ -90.5%	56,470 ↑ +1167.3%	77,750 ↑ +37.7%	74,620 ↓ -4.0%
営業外収益
受取利息	554 -	604 ↑ +9.0%	690 ↑ +14.2%	810 ↑ +17.4%	632 ↓ -22.0%	540 ↓ -14.6%	601 ↑ +11.3%	551 ↓ -8.3%	738 ↑ +33.9%	1,859 ↑ +151.9%	1,767 ↓ -4.9%	1,179 ↓ -33.3%
受取配当金	767 -	959 ↑ +25.0%	959 0.0%	1,159 ↑ +20.9%	1,227 ↑ +5.9%	1,267 ↑ +3.3%	1,273 ↑ +0.5%	1,641 ↑ +28.9%	1,653 ↑ +0.7%	2,181 ↑ +31.9%	2,216 ↑ +1.6%	2,590 ↑ +16.9%
不動産賃貸料	361 -	384 ↑ +6.4%	311 ↓ -19.0%	301 ↓ -3.2%	247 ↓ -17.9%	141 ↓ -42.9%	107 ↓ -24.1%	90 ↓ -15.9%	91 ↑ +1.1%	95 ↑ +4.4%	102 ↑ +7.4%	112 ↑ +9.8%
持分法による投資利益	5,293 -	5,292 ↓ -0.0%	2,009 ↓ -62.0%	3,196 ↑ +59.1%	2,288 ↓ -28.4%	2,427 ↑ +6.1%	1,879 ↓ -22.6%	1,913 ↑ +1.8%	- -	862 -	- -	1,923 -
為替差益	- -	- -	- -	- -	- -	1,035 -	1,042 ↑ +0.7%	453 ↓ -56.5%	- -	2,651 -	734 ↓ -72.3%	1,425 ↑ +94.1%
その他	6,860 -	4,216 ↓ -38.5%	1,916 ↓ -54.6%	2,910 ↑ +51.9%	3,294 ↑ +13.2%	2,661 ↓ -19.2%	3,524 ↑ +32.4%	4,113 ↑ +16.7%	2,427 ↓ -41.0%	2,971 ↑ +22.4%	2,117 ↓ -28.7%	4,420 ↑ +108.8%
営業外収益	13,837 -	11,456 ↓ -17.2%	5,888 ↓ -48.6%	8,378 ↑ +42.3%	7,691 ↓ -8.2%	8,075 ↑ +5.0%	8,428 ↑ +4.4%	8,311 ↓ -1.4%	4,911 ↓ -40.9%	10,620 ↑ +116.2%	6,936 ↓ -34.7%	11,649 ↑ +67.9%
営業外費用
支払利息	6,847 -	6,492 ↓ -5.2%	4,998 ↓ -23.0%	4,639 ↓ -7.2%	4,068 ↓ -12.3%	3,876 ↓ -4.7%	3,498 ↓ -9.8%	2,195 ↓ -37.2%	2,746 ↑ +25.1%	3,589 ↑ +30.7%	4,302 ↑ +19.9%	6,010 ↑ +39.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	2,771 -	- -	684 -	- -
その他	4,506 -	5,172 ↑ +14.8%	4,201 ↓ -18.8%	3,213 ↓ -23.5%	4,202 ↑ +30.8%	4,665 ↑ +11.0%	2,797 ↓ -40.0%	2,623 ↓ -6.2%	2,834 ↑ +8.0%	4,028 ↑ +42.1%	4,326 ↑ +7.4%	5,171 ↑ +19.5%
営業外費用	11,354 -	11,664 ↑ +2.7%	9,320 ↓ -20.1%	9,141 ↓ -1.9%	9,397 ↑ +2.8%	8,541 ↓ -9.1%	6,295 ↓ -26.3%	4,819 ↓ -23.4%	8,352 ↑ +73.3%	7,617 ↓ -8.8%	9,312 ↑ +22.3%	11,182 ↑ +20.1%
経常利益又は経常損失（△）	67,890 -	60,225 ↓ -11.3%	59,802 ↓ -0.7%	64,366 ↑ +7.6%	64,306 ↓ -0.1%	60,541 ↓ -5.9%	65,744 ↑ +8.6%	50,193 ↓ -23.7%	1,015 ↓ -98.0%	59,473 ↑ +5759.4%	75,374 ↑ +26.7%	75,087 ↓ -0.4%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362 -
固定資産処分益	2,488 -	1,666 ↓ -33.0%	648 ↓ -61.1%	1,417 ↑ +118.7%	1,149 ↓ -18.9%	754 ↓ -34.4%	3,247 ↑ +330.6%	6,386 ↑ +96.7%	1,053 ↓ -83.5%	1,479 ↑ +40.5%	3,311 ↑ +123.9%	1,223 ↓ -63.1%
投資有価証券売却益	107 -	1,325 ↑ +1138.3%	4,012 ↑ +202.8%	92 ↓ -97.7%	532 ↑ +478.3%	205 ↓ -61.5%	3,567 ↑ +1640.0%	615 ↓ -82.8%	1,307 ↑ +112.5%	942 ↓ -27.9%	1,968 ↑ +108.9%	424 ↓ -78.5%
債務消滅益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,551 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,512 -	1,447 ↓ -42.4%	- -
その他	801 -	290 ↓ -63.8%	126 ↓ -56.6%	106 ↓ -15.9%	234 ↑ +120.8%	147 ↓ -37.2%	411 ↑ +179.6%	1,051 ↑ +155.7%	221 ↓ -79.0%	359 ↑ +62.4%	197 ↓ -45.1%	202 ↑ +2.5%
特別利益	8,884 -	3,282 ↓ -63.1%	21,661 ↑ +560.0%	1,616 ↓ -92.5%	1,917 ↑ +18.6%	3,838 ↑ +100.2%	7,226 ↑ +88.3%	8,054 ↑ +11.5%	4,348 ↓ -46.0%	5,292 ↑ +21.7%	11,473 ↑ +116.8%	2,211 ↓ -80.7%
特別損失
固定資産処分損	3,286 -	3,205 ↓ -2.5%	3,965 ↑ +23.7%	4,725 ↑ +19.2%	4,828 ↑ +2.2%	5,580 ↑ +15.6%	5,494 ↓ -1.5%	7,301 ↑ +32.9%	5,255 ↓ -28.0%	4,865 ↓ -7.4%	5,134 ↑ +5.5%	6,113 ↑ +19.1%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,729 -	- -
投資有価証券売却損	101 -	81 ↓ -19.8%	24 ↓ -70.4%	23 ↓ -4.2%	133 ↑ +478.3%	36 ↓ -72.9%	61 ↑ +69.4%	428 ↑ +601.6%	442 ↑ +3.3%	0 ↓ -100.0%	22 -	495 ↑ +2150.0%
投資有価証券評価損	1,231 -	374 ↓ -69.6%	68 ↓ -81.8%	1,356 ↑ +1894.1%	326 ↓ -76.0%	222 ↓ -31.9%	47 ↓ -78.8%	20 ↓ -57.4%	6 ↓ -70.0%	5 ↓ -16.7%	14 ↑ +180.0%	33 ↑ +135.7%
減損損失	1,069 -	5,757 ↑ +438.5%	20,693 ↑ +259.4%	577 ↓ -97.2%	1,101 ↑ +90.8%	5,451 ↑ +395.1%	969 ↓ -82.2%	2,407 ↑ +148.4%	6,061 ↑ +151.8%	1,333 ↓ -78.0%	3,840 ↑ +188.1%	25,328 ↑ +559.6%
その他	2,518 -	1,497 ↓ -40.5%	936 ↓ -37.5%	658 ↓ -29.7%	660 ↑ +0.3%	1,311 ↑ +98.6%	744 ↓ -43.2%	1,762 ↑ +136.8%	702 ↓ -60.2%	528 ↓ -24.8%	487 ↓ -7.8%	803 ↑ +64.9%
特別損失	9,387 -	10,915 ↑ +16.3%	28,723 ↑ +163.2%	7,341 ↓ -74.4%	7,049 ↓ -4.0%	12,602 ↑ +78.8%	7,865 ↓ -37.6%	15,426 ↑ +96.1%	21,730 ↑ +40.9%	6,731 ↓ -69.0%	12,225 ↑ +81.6%	32,771 ↑ +168.1%
税引前当期純利益又は税引前当期純損失（△）	67,387 -	52,592 ↓ -22.0%	52,741 ↑ +0.3%	58,642 ↑ +11.2%	59,174 ↑ +0.9%	51,777 ↓ -12.5%	65,105 ↑ +25.7%	42,820 ↓ -34.2%	-16,366 ↓ -138.2%	58,034 ↑ +454.6%	74,621 ↑ +28.6%	44,527 ↓ -40.3%
法人税、住民税及び事業税	18,170 -	14,334 ↓ -21.1%	8,830 ↓ -38.4%	10,200 ↑ +15.5%	11,760 ↑ +15.3%	11,223 ↓ -4.6%	9,170 ↓ -18.3%	11,542 ↑ +25.9%	7,671 ↓ -33.5%	15,442 ↑ +101.3%	17,607 ↑ +14.0%	14,188 ↓ -19.4%
法人税等調整額	-1,884 -	678 ↑ +136.0%	-3,646 ↓ -637.8%	7,356 ↑ +301.8%	1,796 ↓ -75.6%	-300 ↓ -116.7%	6,285 ↑ +2195.0%	227 ↓ -96.4%	10,200 ↑ +4393.4%	-1,083 ↓ -110.6%	-1,798 ↓ -66.0%	3,444 ↑ +291.5%
法人税等	16,285 -	15,012 ↓ -7.8%	5,184 ↓ -65.5%	17,557 ↑ +238.7%	13,557 ↓ -22.8%	10,923 ↓ -19.4%	15,455 ↑ +41.5%	11,769 ↓ -23.8%	17,872 ↑ +51.9%	14,359 ↓ -19.7%	15,809 ↑ +10.1%	17,633 ↑ +11.5%
当期純利益又は当期純損失（△）	51,101 -	37,579 ↓ -26.5%	47,556 ↑ +26.5%	41,085 ↓ -13.6%	45,616 ↑ +11.0%	40,854 ↓ -10.4%	49,649 ↑ +21.5%	31,051 ↓ -37.5%	-34,239 ↓ -210.3%	43,676 ↑ +227.6%	58,812 ↑ +34.7%	26,894 ↓ -54.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	6,986 -	1,175 ↓ -83.2%	-40 ↓ -103.4%	2,559 ↑ +6497.5%	2,164 ↓ -15.4%	1,703 ↓ -21.3%	2,848 ↑ +67.2%	2,079 ↓ -27.0%	-1,032 ↓ -149.6%	403 ↑ +139.1%	1,384 ↑ +243.4%	1,493 ↑ +7.9%
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（△）	44,114 -	36,404 ↓ -17.5%	47,597 ↑ +30.7%	38,525 ↓ -19.1%	43,452 ↑ +12.8%	39,151 ↓ -9.9%	46,800 ↑ +19.5%	28,971 ↓ -38.1%	-33,206 ↓ -214.6%	43,273 ↑ +230.3%	57,428 ↑ +32.7%	25,401 ↓ -55.8%

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

売上高

842,848

835,359

↓ -0.9%

798,588

↓ -4.4%

871,113

↑ +9.1%

916,071

↑ +5.2%

884,350

↓ -3.5%

863,903

↓ -2.3%

708,201

↓ -18.0%

809,542

↑ +14.3%

886,276

↑ +9.5%

896,295

↑ +1.1%

898,441

↑ +0.2%

売上原価

642,645

640,375

↓ -0.4%

599,924

↓ -6.3%

664,996

↑ +10.8%

712,660

↑ +7.2%

689,321

↓ -3.3%

672,631

↓ -2.4%

532,818

↓ -20.8%

668,324

↑ +25.4%

694,062

↑ +3.9%

679,205

↓ -2.1%

675,177

↓ -0.6%

売上総利益又は売上総損失（△）

200,203

194,983

↓ -2.6%

198,664

↑ +1.9%

206,117

↑ +3.8%

203,411

↓ -1.3%

195,029

↓ -4.1%

191,272

↓ -1.9%

175,382

↓ -8.3%

141,218

↓ -19.5%

192,213

↑ +36.1%

217,089

↑ +12.9%

223,264

↑ +2.8%

販売費及び一般管理費

134,796

134,550

↓ -0.2%

135,429

↑ +0.7%

140,987

↑ +4.1%

137,398

↓ -2.5%

134,020

↓ -2.5%

127,661

↓ -4.7%

128,681

↑ +0.8%

136,761

↑ +6.3%

135,743

↓ -0.7%

139,340

↑ +2.6%

148,644

↑ +6.7%

営業利益又は営業損失（△）

65,406

60,433

↓ -7.6%

63,235

↑ +4.6%

65,129

↑ +3.0%

66,012

↑ +1.4%

61,008

↓ -7.6%

63,610

↑ +4.3%

46,701

↓ -26.6%

4,456

↓ -90.5%

56,470

↑ +1167.3%

77,750

↑ +37.7%

74,620

↓ -4.0%

営業外収益

受取利息

554

604

↑ +9.0%

690

↑ +14.2%

810

↑ +17.4%

632

↓ -22.0%

540

↓ -14.6%

601

↑ +11.3%

551

↓ -8.3%

738

↑ +33.9%

1,859

↑ +151.9%

1,767

↓ -4.9%

1,179

↓ -33.3%

受取配当金

767

959

↑ +25.0%

959

0.0%

1,159

↑ +20.9%

1,227

↑ +5.9%

1,267

↑ +3.3%

1,273

↑ +0.5%

1,641

↑ +28.9%

1,653

↑ +0.7%

2,181

↑ +31.9%

2,216

↑ +1.6%

2,590

↑ +16.9%

不動産賃貸料

361

384

↑ +6.4%

311

↓ -19.0%

301

↓ -3.2%

247

↓ -17.9%

141

↓ -42.9%

107

↓ -24.1%

↓ -15.9%

↑ +1.1%

↑ +4.4%

102

↑ +7.4%

112

↑ +9.8%

持分法による投資利益

5,293

5,292

↓ -0.0%

2,009

↓ -62.0%

3,196

↑ +59.1%

2,288

↓ -28.4%

2,427

↑ +6.1%

1,879

↓ -22.6%

1,913

↑ +1.8%

862

1,923

為替差益

1,035

1,042

↑ +0.7%

453

↓ -56.5%

2,651

734

↓ -72.3%

1,425

↑ +94.1%

その他

6,860

4,216

↓ -38.5%

1,916

↓ -54.6%

2,910

↑ +51.9%

3,294

↑ +13.2%

2,661

↓ -19.2%

3,524

↑ +32.4%

4,113

↑ +16.7%

2,427

↓ -41.0%

2,971

↑ +22.4%

2,117

↓ -28.7%

4,420

↑ +108.8%

営業外収益

13,837

11,456

↓ -17.2%

5,888

↓ -48.6%

8,378

↑ +42.3%

7,691

↓ -8.2%

8,075

↑ +5.0%

8,428

↑ +4.4%

8,311

↓ -1.4%

4,911

↓ -40.9%

10,620

↑ +116.2%

6,936

↓ -34.7%

11,649

↑ +67.9%

営業外費用

支払利息

6,847

6,492

↓ -5.2%

4,998

↓ -23.0%

4,639

↓ -7.2%

4,068

↓ -12.3%

3,876

↓ -4.7%

3,498

↓ -9.8%

2,195

↓ -37.2%

2,746

↑ +25.1%

3,589

↑ +30.7%

4,302

↑ +19.9%

6,010

↑ +39.7%

持分法による投資損失

2,771

684

その他

4,506

5,172

↑ +14.8%

4,201

↓ -18.8%

3,213

↓ -23.5%

4,202

↑ +30.8%

4,665

↑ +11.0%

2,797

↓ -40.0%

2,623

↓ -6.2%

2,834

↑ +8.0%

4,028

↑ +42.1%

4,326

↑ +7.4%

5,171

↑ +19.5%

営業外費用

11,354

11,664

↑ +2.7%

9,320

↓ -20.1%

9,141

↓ -1.9%

9,397

↑ +2.8%

8,541

↓ -9.1%

6,295

↓ -26.3%

4,819

↓ -23.4%

8,352

↑ +73.3%

7,617

↓ -8.8%

9,312

↑ +22.3%

11,182

↑ +20.1%

経常利益又は経常損失（△）

67,890

60,225

↓ -11.3%

59,802

↓ -0.7%

64,366

↑ +7.6%

64,306

↓ -0.1%

60,541

↓ -5.9%

65,744

↑ +8.6%

50,193

↓ -23.7%

1,015

↓ -98.0%

59,473

↑ +5759.4%

75,374

↑ +26.7%

75,087

↓ -0.4%

特別利益

持分変動利益

362

固定資産処分益

2,488

1,666

↓ -33.0%

648

↓ -61.1%

1,417

↑ +118.7%

1,149

↓ -18.9%

754

↓ -34.4%

3,247

↑ +330.6%

6,386

↑ +96.7%

1,053

↓ -83.5%

1,479

↑ +40.5%

3,311

↑ +123.9%

1,223

↓ -63.1%

投資有価証券売却益

107

1,325

↑ +1138.3%

4,012

↑ +202.8%

↓ -97.7%

532

↑ +478.3%

205

↓ -61.5%

3,567

↑ +1640.0%

615

↓ -82.8%

1,307

↑ +112.5%

942

↓ -27.9%

1,968

↑ +108.9%

424

↓ -78.5%

債務消滅益

4,551

受取保険金

2,512

1,447

↓ -42.4%

その他

801

290

↓ -63.8%

126

↓ -56.6%

106

↓ -15.9%

234

↑ +120.8%

147

↓ -37.2%

411

↑ +179.6%

1,051

↑ +155.7%

221

↓ -79.0%

359

↑ +62.4%

197

↓ -45.1%

202

↑ +2.5%

特別利益

8,884

3,282

↓ -63.1%

21,661

↑ +560.0%

1,616

↓ -92.5%

1,917

↑ +18.6%

3,838

↑ +100.2%

7,226

↑ +88.3%

8,054

↑ +11.5%

4,348

↓ -46.0%

5,292

↑ +21.7%

11,473

↑ +116.8%

2,211

↓ -80.7%

特別損失

固定資産処分損

3,286

3,205

↓ -2.5%

3,965

↑ +23.7%

4,725

↑ +19.2%

4,828

↑ +2.2%

5,580

↑ +15.6%

5,494

↓ -1.5%

7,301

↑ +32.9%

5,255

↓ -28.0%

4,865

↓ -7.4%

5,134

↑ +5.5%

6,113

↑ +19.1%

退職給付費用

2,729

投資有価証券売却損

101

↓ -19.8%

↓ -70.4%

↓ -4.2%

133

↑ +478.3%

↓ -72.9%

↑ +69.4%

428

↑ +601.6%

442

↑ +3.3%

↓ -100.0%

495

↑ +2150.0%

投資有価証券評価損

1,231

374

↓ -69.6%

↓ -81.8%

1,356

↑ +1894.1%

326

↓ -76.0%

222

↓ -31.9%

↓ -78.8%

↓ -57.4%

↓ -70.0%

↓ -16.7%

↑ +180.0%

↑ +135.7%

減損損失

1,069

5,757

↑ +438.5%

20,693

↑ +259.4%

577

↓ -97.2%

1,101

↑ +90.8%

5,451

↑ +395.1%

969

↓ -82.2%

2,407

↑ +148.4%

6,061

↑ +151.8%

1,333

↓ -78.0%

3,840

↑ +188.1%

25,328

↑ +559.6%

その他

2,518

1,497

↓ -40.5%

936

↓ -37.5%

658

↓ -29.7%

660

↑ +0.3%

1,311

↑ +98.6%

744

↓ -43.2%

1,762

↑ +136.8%

702

↓ -60.2%

528

↓ -24.8%

487

↓ -7.8%

803

↑ +64.9%

特別損失

9,387

10,915

↑ +16.3%

28,723

↑ +163.2%

7,341

↓ -74.4%

7,049

↓ -4.0%

12,602

↑ +78.8%

7,865

↓ -37.6%

15,426

↑ +96.1%

21,730

↑ +40.9%

6,731

↓ -69.0%

12,225

↑ +81.6%

32,771

↑ +168.1%

税引前当期純利益又は税引前当期純損失（△）

67,387

52,592

↓ -22.0%

52,741

↑ +0.3%

58,642

↑ +11.2%

59,174

↑ +0.9%

51,777

↓ -12.5%

65,105

↑ +25.7%

42,820

↓ -34.2%

-16,366

↓ -138.2%

58,034

↑ +454.6%

74,621

↑ +28.6%

44,527

↓ -40.3%

法人税、住民税及び事業税

18,170

14,334

↓ -21.1%

8,830

↓ -38.4%

10,200

↑ +15.5%

11,760

↑ +15.3%

11,223

↓ -4.6%

9,170

↓ -18.3%

11,542

↑ +25.9%

7,671

↓ -33.5%

15,442

↑ +101.3%

17,607

↑ +14.0%

14,188

↓ -19.4%

法人税等調整額

-1,884

678

↑ +136.0%

-3,646

↓ -637.8%

7,356

↑ +301.8%

1,796

↓ -75.6%

-300

↓ -116.7%

6,285

↑ +2195.0%

227

↓ -96.4%

10,200

↑ +4393.4%

-1,083

↓ -110.6%

-1,798

↓ -66.0%

3,444

↑ +291.5%

法人税等

16,285

15,012

↓ -7.8%

5,184

↓ -65.5%

17,557

↑ +238.7%

13,557

↓ -22.8%

10,923

↓ -19.4%

15,455

↑ +41.5%

11,769

↓ -23.8%

17,872

↑ +51.9%

14,359

↓ -19.7%

15,809

↑ +10.1%

17,633

↑ +11.5%

当期純利益又は当期純損失（△）

51,101

37,579

↓ -26.5%

47,556

↑ +26.5%

41,085

↓ -13.6%

45,616

↑ +11.0%

40,854

↓ -10.4%

49,649

↑ +21.5%

31,051

↓ -37.5%

-34,239

↓ -210.3%

43,676

↑ +227.6%

58,812

↑ +34.7%

26,894

↓ -54.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

6,986

1,175

↓ -83.2%

-40

↓ -103.4%

2,559

↑ +6497.5%

2,164

↓ -15.4%

1,703

↓ -21.3%

2,848

↑ +67.2%

2,079

↓ -27.0%

-1,032

↓ -149.6%

403

↑ +139.1%

1,384

↑ +243.4%

1,493

↑ +7.9%

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（△）

44,114

36,404

↓ -17.5%

47,597

↑ +30.7%

38,525

↓ -19.1%

43,452

↑ +12.8%

39,151

↓ -9.9%

46,800

↑ +19.5%

28,971

↓ -38.1%

-33,206

↓ -214.6%

43,273

↑ +230.3%

57,428

↑ +32.7%

25,401

↓ -55.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	53,859 -	53,539 ↓ -0.6%	60,516 ↑ +13.0%	53,766 ↓ -11.2%	56,561 ↑ +5.2%	51,641 ↓ -8.7%	73,074 ↑ +41.5%	60,271 ↓ -17.5%	79,842 ↑ +32.5%	80,102 ↑ +0.3%	74,987 ↓ -6.4%	63,719 ↓ -15.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	143,178 -	158,136 ↑ +10.4%	167,849 ↑ +6.1%	148,457 ↓ -11.6%	147,951 ↓ -0.3%
電子記録債権	- -	- -	- -	5,320 -	10,989 ↑ +106.6%	12,998 ↑ +18.3%	13,507 ↑ +3.9%	19,234 ↑ +42.4%	23,354 ↑ +21.4%	24,826 ↑ +6.3%	38,736 ↑ +56.0%	32,087 ↓ -17.2%	38,521 ↑ +20.1%
商品及び製品	- -	28,587 -	31,187 ↑ +9.1%	31,835 ↑ +2.1%	29,193 ↓ -8.3%	31,138 ↑ +6.7%	30,897 ↓ -0.8%	29,421 ↓ -4.8%	34,409 ↑ +17.0%	47,460 ↑ +37.9%	49,341 ↑ +4.0%	54,373 ↑ +10.2%	59,353 ↑ +9.2%
仕掛品	- -	2,183 -	1,485 ↓ -32.0%	1,708 ↑ +15.0%	2,383 ↑ +39.5%	2,268 ↓ -4.8%	2,310 ↑ +1.9%	2,079 ↓ -10.0%	1,277 ↓ -38.6%	1,529 ↑ +19.7%	1,466 ↓ -4.1%	1,522 ↑ +3.8%	1,696 ↑ +11.4%
原材料及び貯蔵品	- -	43,252 -	42,624 ↓ -1.5%	42,422 ↓ -0.5%	41,761 ↓ -1.6%	43,314 ↑ +3.7%	45,075 ↑ +4.1%	43,873 ↓ -2.7%	58,502 ↑ +33.3%	89,383 ↑ +52.8%	72,371 ↓ -19.0%	71,950 ↓ -0.6%	76,188 ↑ +5.9%
短期貸付金	- -	5,552 -	3,018 ↓ -45.6%	3,896 ↑ +29.1%	3,464 ↓ -11.1%	3,421 ↓ -1.2%	3,289 ↓ -3.9%	2,557 ↓ -22.3%	1,921 ↓ -24.9%	1,459 ↓ -24.0%	1,345 ↓ -7.8%	2,191 ↑ +62.9%	2,045 ↓ -6.7%
その他	- -	9,821 -	9,721 ↓ -1.0%	12,595 ↑ +29.6%	10,560 ↓ -16.2%	11,714 ↑ +10.9%	14,035 ↑ +19.8%	15,373 ↑ +9.5%	17,942 ↑ +16.7%	27,920 ↑ +55.6%	19,279 ↓ -30.9%	20,278 ↑ +5.2%	23,247 ↑ +14.6%
貸倒引当金	- -	-2,329 -	-938 ↑ +59.7%	-1,125 ↓ -19.9%	-1,116 ↑ +0.8%	-646 ↑ +42.1%	-1,302 ↓ -101.5%	-795 ↑ +38.9%	-307 ↑ +61.4%	-150 ↑ +51.1%	-198 ↓ -32.0%	-115 ↑ +41.9%	-121 ↓ -5.2%
流動資産	- -	329,981 -	308,918 ↓ -6.4%	332,895 ↑ +7.8%	333,275 ↑ +0.1%	341,307 ↑ +2.4%	318,502 ↓ -6.7%	327,333 ↑ +2.8%	340,550 ↑ +4.0%	430,408 ↑ +26.4%	430,289 ↓ -0.0%	405,731 ↓ -5.7%	412,601 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物	- -	478,522 -	448,950 ↓ -6.2%	470,741 ↑ +4.9%	473,841 ↑ +0.7%	483,443 ↑ +2.0%	490,824 ↑ +1.5%	491,247 ↑ +0.1%	515,145 ↑ +4.9%	531,889 ↑ +3.3%	550,808 ↑ +3.6%	567,253 ↑ +3.0%	565,879 ↓ -0.2%
減価償却累計額	- -	-334,230 -	-316,242 ↑ +5.4%	-334,287 ↓ -5.7%	-339,384 ↓ -1.5%	-347,790 ↓ -2.5%	-351,877 ↓ -1.2%	-352,836 ↓ -0.3%	-361,439 ↓ -2.4%	-374,577 ↓ -3.6%	-387,060 ↓ -3.3%	-394,395 ↓ -1.9%	-393,791 ↑ +0.2%
建物及び構築物（純額）	- -	144,291 -	132,708 ↓ -8.0%	136,454 ↑ +2.8%	134,456 ↓ -1.5%	135,653 ↑ +0.9%	138,947 ↑ +2.4%	138,410 ↓ -0.4%	153,705 ↑ +11.1%	157,312 ↑ +2.3%	163,748 ↑ +4.1%	172,858 ↑ +5.6%	172,088 ↓ -0.4%
機械装置及び運搬具	- -	842,647 -	841,895 ↓ -0.1%	858,953 ↑ +2.0%	874,397 ↑ +1.8%	886,495 ↑ +1.4%	919,556 ↑ +3.7%	913,284 ↓ -0.7%	968,234 ↑ +6.0%	1,038,534 ↑ +7.3%	1,088,015 ↑ +4.8%	1,170,496 ↑ +7.6%	1,183,345 ↑ +1.1%
減価償却累計額	- -	-721,842 -	-694,744 ↑ +3.8%	-723,573 ↓ -4.1%	-737,794 ↓ -2.0%	-751,845 ↓ -1.9%	-756,611 ↓ -0.6%	-759,076 ↓ -0.3%	-797,800 ↓ -5.1%	-847,452 ↓ -6.2%	-898,533 ↓ -6.0%	-917,514 ↓ -2.1%	-922,485 ↓ -0.5%
機械装置及び運搬具（純額）	- -	120,804 -	147,151 ↑ +21.8%	135,380 ↓ -8.0%	136,603 ↑ +0.9%	134,649 ↓ -1.4%	162,944 ↑ +21.0%	154,207 ↓ -5.4%	170,433 ↑ +10.5%	191,081 ↑ +12.1%	189,481 ↓ -0.8%	252,982 ↑ +33.5%	260,860 ↑ +3.1%
土地	- -	164,647 -	140,726 ↓ -14.5%	160,571 ↑ +14.1%	158,057 ↓ -1.6%	157,638 ↓ -0.3%	164,869 ↑ +4.6%	164,193 ↓ -0.4%	156,031 ↓ -5.0%	165,027 ↑ +5.8%	158,496 ↓ -4.0%	163,531 ↑ +3.2%	164,938 ↑ +0.9%
リース資産	- -	- -	56,909 -	55,637 ↓ -2.2%	55,376 ↓ -0.5%	51,648 ↓ -6.7%	53,175 ↑ +3.0%	51,601 ↓ -3.0%	39,955 ↓ -22.6%	26,217 ↓ -34.4%	27,850 ↑ +6.2%	27,411 ↓ -1.6%	27,140 ↓ -1.0%
減価償却累計額	- -	- -	-34,692 -	-33,317 ↑ +4.0%	-34,378 ↓ -3.2%	-29,527 ↑ +14.1%	-31,234 ↓ -5.8%	-31,201 ↑ +0.1%	-20,891 ↑ +33.0%	-12,819 ↑ +38.6%	-14,012 ↓ -9.3%	-13,598 ↑ +3.0%	-13,796 ↓ -1.5%
リース資産（純額）	- -	- -	22,217 -	22,319 ↑ +0.5%	20,998 ↓ -5.9%	22,120 ↑ +5.3%	21,941 ↓ -0.8%	20,400 ↓ -7.0%	19,064 ↓ -6.5%	13,398 ↓ -29.7%	13,838 ↑ +3.3%	13,813 ↓ -0.2%	13,343 ↓ -3.4%
建設仮勘定	- -	13,819 -	20,950 ↑ +51.6%	19,083 ↓ -8.9%	32,647 ↑ +71.1%	48,678 ↑ +49.1%	30,665 ↓ -37.0%	37,186 ↑ +21.3%	32,676 ↓ -12.1%	34,286 ↑ +4.9%	59,615 ↑ +73.9%	41,988 ↓ -29.6%	51,676 ↑ +23.1%
その他	- -	108,537 -	51,898 ↓ -52.2%	52,961 ↑ +2.0%	53,002 ↑ +0.1%	53,171 ↑ +0.3%	66,706 ↑ +25.5%	68,239 ↑ +2.3%	65,708 ↓ -3.7%	101,217 ↑ +54.0%	120,318 ↑ +18.9%	153,913 ↑ +27.9%	148,732 ↓ -3.4%
減価償却累計額	- -	-61,535 -	-28,040 ↑ +54.4%	-29,620 ↓ -5.6%	-30,327 ↓ -2.4%	-30,971 ↓ -2.1%	-41,521 ↓ -34.1%	-42,294 ↓ -1.9%	-39,790 ↑ +5.9%	-42,240 ↓ -6.2%	-51,586 ↓ -22.1%	-60,383 ↓ -17.1%	-62,480 ↓ -3.5%
その他（純額）	- -	47,001 -	23,857 ↓ -49.2%	23,341 ↓ -2.2%	22,674 ↓ -2.9%	22,199 ↓ -2.1%	25,184 ↑ +13.4%	25,944 ↑ +3.0%	25,917 ↓ -0.1%	58,977 ↑ +127.6%	68,732 ↑ +16.5%	93,531 ↑ +36.1%	86,252 ↓ -7.8%
有形固定資産	- -	490,565 -	487,611 ↓ -0.6%	497,151 ↑ +2.0%	505,438 ↑ +1.7%	520,939 ↑ +3.1%	544,553 ↑ +4.5%	540,342 ↓ -0.8%	557,829 ↑ +3.2%	620,083 ↑ +11.2%	653,910 ↑ +5.5%	738,702 ↑ +13.0%	749,158 ↑ +1.4%
無形固定資産
のれん	- -	9,297 -	6,432 ↓ -30.8%	3,409 ↓ -47.0%	777 ↓ -77.2%	321 ↓ -58.7%	179 ↓ -44.2%	159 ↓ -11.2%	80 ↓ -49.7%	101 ↑ +26.3%	104 ↑ +3.0%	64 ↓ -38.5%	81 ↑ +26.6%
その他	- -	32,538 -	37,487 ↑ +15.2%	34,250 ↓ -8.6%	32,261 ↓ -5.8%	30,553 ↓ -5.3%	29,634 ↓ -3.0%	28,033 ↓ -5.4%	27,485 ↓ -2.0%	39,665 ↑ +44.3%	38,980 ↓ -1.7%	46,951 ↑ +20.4%	43,435 ↓ -7.5%
無形固定資産	- -	41,836 -	43,919 ↑ +5.0%	37,660 ↓ -14.3%	33,038 ↓ -12.3%	30,875 ↓ -6.5%	29,814 ↓ -3.4%	28,192 ↓ -5.4%	27,566 ↓ -2.2%	39,766 ↑ +44.3%	39,084 ↓ -1.7%	47,015 ↑ +20.3%	43,516 ↓ -7.4%
投資その他の資産
投資有価証券	- -	113,747 -	115,443 ↑ +1.5%	84,781 ↓ -26.6%	86,834 ↑ +2.4%	83,692 ↓ -3.6%	82,931 ↓ -0.9%	91,926 ↑ +10.8%	118,359 ↑ +28.8%	117,839 ↓ -0.4%	132,314 ↑ +12.3%	135,374 ↑ +2.3%	158,763 ↑ +17.3%
長期貸付金	- -	1,249 -	1,127 ↓ -9.8%	3,238 ↑ +187.3%	2,941 ↓ -9.2%	1,754 ↓ -40.4%	1,880 ↑ +7.2%	1,538 ↓ -18.2%	1,391 ↓ -9.6%	2,376 ↑ +70.8%	2,487 ↑ +4.7%	2,462 ↓ -1.0%	2,021 ↓ -17.9%
退職給付に係る資産	- -	20,338 -	8,968 ↓ -55.9%	17,352 ↑ +93.5%	21,298 ↑ +22.7%	17,807 ↓ -16.4%	11,090 ↓ -37.7%	23,099 ↑ +108.3%	22,680 ↓ -1.8%	23,697 ↑ +4.5%	38,906 ↑ +64.2%	49,389 ↑ +26.9%	69,838 ↑ +41.4%
繰延税金資産	- -	- -	- -	- -	- -	17,109 -	21,118 ↑ +23.4%	9,635 ↓ -54.4%	11,081 ↑ +15.0%	8,167 ↓ -26.3%	8,595 ↑ +5.2%	10,442 ↑ +21.5%	7,839 ↓ -24.9%
その他	- -	31,997 -	31,483 ↓ -1.6%	31,613 ↑ +0.4%	28,341 ↓ -10.4%	28,374 ↑ +0.1%	29,359 ↑ +3.5%	28,296 ↓ -3.6%	25,431 ↓ -10.1%	27,832 ↑ +9.4%	33,993 ↑ +22.1%	35,731 ↑ +5.1%	36,228 ↑ +1.4%
貸倒引当金	- -	-5,961 -	-6,655 ↓ -11.6%	-8,333 ↓ -25.2%	-8,539 ↓ -2.5%	-7,432 ↑ +13.0%	-6,327 ↑ +14.9%	-6,137 ↑ +3.0%	-1,883 ↑ +69.3%	-1,309 ↑ +30.5%	-1,328 ↓ -1.5%	-1,150 ↑ +13.4%	-901 ↑ +21.7%
投資その他の資産	- -	178,219 -	173,626 ↓ -2.6%	147,708 ↓ -14.9%	148,360 ↑ +0.4%	141,306 ↓ -4.8%	140,053 ↓ -0.9%	148,358 ↑ +5.9%	177,061 ↑ +19.3%	178,604 ↑ +0.9%	214,968 ↑ +20.4%	232,248 ↑ +8.0%	273,787 ↑ +17.9%
固定資産	- -	710,621 -	705,156 ↓ -0.8%	682,520 ↓ -3.2%	686,836 ↑ +0.6%	693,120 ↑ +0.9%	714,420 ↑ +3.1%	716,893 ↑ +0.3%	762,457 ↑ +6.4%	838,454 ↑ +10.0%	907,962 ↑ +8.3%	1,017,965 ↑ +12.1%	1,066,461 ↑ +4.8%
資産	- -	1,040,602 -	1,014,075 ↓ -2.5%	1,015,415 ↑ +0.1%	1,020,111 ↑ +0.5%	1,034,428 ↑ +1.4%	1,032,923 ↓ -0.1%	1,044,227 ↑ +1.1%	1,103,007 ↑ +5.6%	1,268,862 ↑ +15.0%	1,338,251 ↑ +5.5%	1,423,695 ↑ +6.4%	1,479,061 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	85,036 -	73,893 ↓ -13.1%	78,441 ↑ +6.2%	91,113 ↑ +16.2%	96,275 ↑ +5.7%	83,430 ↓ -13.3%	73,596 ↓ -11.8%	79,685 ↑ +8.3%	84,162 ↑ +5.6%	94,951 ↑ +12.8%	73,647 ↓ -22.4%	73,662 ↑ +0.0%
電子記録債務	- -	- -	- -	1,234 -	4,670 ↑ +278.4%	8,716 ↑ +86.6%	5,330 ↓ -38.8%	7,744 ↑ +45.3%	8,751 ↑ +13.0%	11,613 ↑ +32.7%	17,502 ↑ +50.7%	16,284 ↓ -7.0%	17,372 ↑ +6.7%
短期借入金	- -	178,816 -	160,421 ↓ -10.3%	134,428 ↓ -16.2%	153,181 ↑ +14.0%	135,381 ↓ -11.6%	120,783 ↓ -10.8%	103,538 ↓ -14.3%	102,986 ↓ -0.5%	149,573 ↑ +45.2%	142,916 ↓ -4.5%	156,488 ↑ +9.5%	158,500 ↑ +1.3%
コマーシャル・ペーパー	- -	5,000 -	- -	- -	- -	4,000 -	12,000 ↑ +200.0%	- -	21,000 -	27,000 ↑ +28.6%	- -	5,000 -	26,000 ↑ +420.0%
１年内償還予定の社債	- -	20,380 -	450 ↓ -97.8%	11,120 ↑ +2371.1%	15,035 ↑ +35.2%	10,000 ↓ -33.5%	- -	10,000 -	- -	10,000 -	- -	15,000 -	12,700 ↓ -15.3%
未払法人税等	- -	10,730 -	8,351 ↓ -22.2%	5,914 ↓ -29.2%	6,416 ↑ +8.5%	8,376 ↑ +30.5%	6,024 ↓ -28.1%	4,590 ↓ -23.8%	4,198 ↓ -8.5%	3,687 ↓ -12.2%	5,446 ↑ +47.7%	6,344 ↑ +16.5%	5,822 ↓ -8.2%
賞与引当金	- -	5,642 -	5,723 ↑ +1.4%	5,742 ↑ +0.3%	6,021 ↑ +4.9%	6,046 ↑ +0.4%	6,158 ↑ +1.9%	6,265 ↑ +1.7%	6,246 ↓ -0.3%	5,677 ↓ -9.1%	6,502 ↑ +14.5%	7,302 ↑ +12.3%	7,828 ↑ +7.2%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	741 -	991 ↑ +33.7%
その他の引当金	- -	1,060 -	751 ↓ -29.2%	410 ↓ -45.4%	121 ↓ -70.5%	220 ↑ +81.8%	139 ↓ -36.8%	404 ↑ +190.6%	213 ↓ -47.3%	108 ↓ -49.3%	322 ↑ +198.1%	168 ↓ -47.8%	305 ↑ +81.5%
その他	- -	71,149 -	71,631 ↑ +0.7%	71,613 ↓ -0.0%	83,986 ↑ +17.3%	80,373 ↓ -4.3%	79,906 ↓ -0.6%	98,691 ↑ +23.5%	86,685 ↓ -12.2%	91,395 ↑ +5.4%	100,368 ↑ +9.8%	107,380 ↑ +7.0%	113,722 ↑ +5.9%
流動負債	- -	377,817 -	321,229 ↓ -15.0%	308,910 ↓ -3.8%	360,546 ↑ +16.7%	349,390 ↓ -3.1%	313,771 ↓ -10.2%	304,831 ↓ -2.8%	309,768 ↑ +1.6%	385,784 ↑ +24.5%	368,104 ↓ -4.6%	388,354 ↑ +5.5%	416,902 ↑ +7.4%
固定負債
社債	- -	46,710 -	46,155 ↓ -1.2%	35,035 ↓ -24.1%	20,000 ↓ -42.9%	30,000 ↑ +50.0%	30,000 0.0%	50,000 ↑ +66.7%	60,000 ↑ +20.0%	50,000 ↓ -16.7%	70,000 ↑ +40.0%	55,000 ↓ -21.4%	42,300 ↓ -23.1%
長期借入金	- -	148,232 -	187,471 ↑ +26.5%	160,346 ↓ -14.5%	100,390 ↓ -37.4%	100,233 ↓ -0.2%	103,332 ↑ +3.1%	84,563 ↓ -18.2%	86,600 ↑ +2.4%	166,911 ↑ +92.7%	157,554 ↓ -5.6%	158,200 ↑ +0.4%	150,267 ↓ -5.0%
繰延税金負債	- -	- -	- -	- -	- -	7,630 -	7,491 ↓ -1.8%	8,130 ↑ +8.5%	10,020 ↑ +23.2%	18,329 ↑ +82.9%	22,039 ↑ +20.2%	24,686 ↑ +12.0%	41,549 ↑ +68.3%
退職給付に係る負債	- -	26,889 -	22,814 ↓ -15.2%	24,217 ↑ +6.1%	24,559 ↑ +1.4%	24,206 ↓ -1.4%	24,999 ↑ +3.3%	24,703 ↓ -1.2%	22,701 ↓ -8.1%	21,380 ↓ -5.8%	23,006 ↑ +7.6%	23,008 ↑ +0.0%	22,546 ↓ -2.0%
役員退職慰労引当金	- -	514 -	433 ↓ -15.8%	568 ↑ +31.2%	520 ↓ -8.5%	535 ↑ +2.9%	521 ↓ -2.6%	503 ↓ -3.5%	512 ↑ +1.8%	536 ↑ +4.7%	548 ↑ +2.2%	536 ↓ -2.2%	486 ↓ -9.3%
特別修繕引当金	- -	312 -	245 ↓ -21.5%	121 ↓ -50.6%	128 ↑ +5.8%	75 ↓ -41.4%	128 ↑ +70.7%	180 ↑ +40.6%	258 ↑ +43.3%	227 ↓ -12.0%	305 ↑ +34.4%	292 ↓ -4.3%	354 ↑ +21.2%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	3,330 -	4,498 ↑ +35.1%	3,830 ↓ -14.9%	2,728 ↓ -28.8%	2,121 ↓ -22.3%
その他の引当金	- -	655 -	747 ↑ +14.0%	981 ↑ +31.3%	750 ↓ -23.5%	757 ↑ +0.9%	828 ↑ +9.4%	511 ↓ -38.3%	478 ↓ -6.5%	472 ↓ -1.3%	400 ↓ -15.3%	360 ↓ -10.0%	360 0.0%
リース負債	- -	22,616 -	15,662 ↓ -30.7%	21,285 ↑ +35.9%	18,844 ↓ -11.5%	17,616 ↓ -6.5%	17,996 ↑ +2.2%	14,352 ↓ -20.2%	13,481 ↓ -6.1%	26,514 ↑ +96.7%	24,806 ↓ -6.4%	21,146 ↓ -14.8%	17,692 ↓ -16.3%
資産除去債務	- -	7,673 -	7,990 ↑ +4.1%	7,520 ↓ -5.9%	7,553 ↑ +0.4%	7,619 ↑ +0.9%	7,341 ↓ -3.6%	7,821 ↑ +6.5%	8,703 ↑ +11.3%	9,379 ↑ +7.8%	10,930 ↑ +16.5%	14,453 ↑ +32.2%	14,447 ↓ -0.0%
その他	- -	52,426 -	50,725 ↓ -3.2%	48,013 ↓ -5.3%	46,466 ↓ -3.2%	45,718 ↓ -1.6%	53,270 ↑ +16.5%	41,807 ↓ -21.5%	42,352 ↑ +1.3%	54,045 ↑ +27.6%	58,576 ↑ +8.4%	58,808 ↑ +0.4%	57,798 ↓ -1.7%
固定負債	- -	315,295 -	335,772 ↑ +6.5%	306,469 ↓ -8.7%	227,238 ↓ -25.9%	234,392 ↑ +3.1%	245,910 ↑ +4.9%	232,574 ↓ -5.4%	248,440 ↑ +6.8%	354,221 ↑ +42.6%	373,763 ↑ +5.5%	359,217 ↓ -3.9%	349,922 ↓ -2.6%
負債	- -	693,112 -	657,002 ↓ -5.2%	615,380 ↓ -6.3%	587,785 ↓ -4.5%	583,783 ↓ -0.7%	559,682 ↓ -4.1%	537,405 ↓ -4.0%	558,208 ↑ +3.9%	740,005 ↑ +32.6%	741,866 ↑ +0.3%	747,571 ↑ +0.8%	766,824 ↑ +2.6%
純資産の部
株主資本
資本金	- -	86,174 -	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%	86,174 0.0%
資本剰余金	- -	50,757 -	50,925 ↑ +0.3%	59,548 ↑ +16.9%	60,339 ↑ +1.3%	60,408 ↑ +0.1%	60,233 ↓ -0.3%	60,292 ↑ +0.1%	49,729 ↓ -17.5%	49,729 0.0%	50,052 ↑ +0.6%	50,288 ↑ +0.5%	49,493 ↓ -1.6%
利益剰余金	- -	158,939 -	188,731 ↑ +18.7%	228,914 ↑ +21.3%	260,016 ↑ +13.6%	294,265 ↑ +13.2%	326,086 ↑ +10.8%	365,593 ↑ +12.1%	384,154 ↑ +5.1%	342,880 ↓ -10.7%	379,126 ↑ +10.6%	417,460 ↑ +10.1%	432,913 ↑ +3.7%
自己株式	- -	-934 -	-979 ↓ -4.8%	-10,911 ↓ -1014.5%	-10,947 ↓ -0.3%	-16,081 ↓ -46.9%	-16,098 ↓ -0.1%	-26,113 ↓ -62.2%	-13,766 ↑ +47.3%	-13,738 ↑ +0.2%	-17,942 ↓ -30.6%	-22,131 ↓ -23.3%	-21,516 ↑ +2.8%
株主資本	- -	294,937 -	324,851 ↑ +10.1%	363,725 ↑ +12.0%	395,582 ↑ +8.8%	424,767 ↑ +7.4%	456,395 ↑ +7.4%	485,946 ↑ +6.5%	506,291 ↑ +4.2%	465,045 ↓ -8.1%	497,409 ↑ +7.0%	531,791 ↑ +6.9%	547,064 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,908 -	4,755 ↓ -31.2%	9,830 ↑ +106.7%	10,941 ↑ +11.3%	8,688 ↓ -20.6%	6,723 ↓ -22.6%	12,429 ↑ +84.9%	11,737 ↓ -5.6%	12,038 ↑ +2.6%	17,476 ↑ +45.2%	18,879 ↑ +8.0%	36,819 ↑ +95.0%
繰延ヘッジ損益	- -	2 -	16 ↑ +700.0%	48 ↑ +200.0%	1 ↓ -97.9%	-3 ↓ -400.0%	0 ↑ +100.0%	1 -	6 ↑ +500.0%	0 ↓ -100.0%	-20 -	0 ↑ +100.0%	1 -
土地再評価差額金	- -	4,295 -	4,665 ↑ +8.6%	5,065 ↑ +8.6%	5,057 ↓ -0.2%	5,019 ↓ -0.8%	4,968 ↓ -1.0%	4,898 ↓ -1.4%	4,897 ↓ -0.0%	3,610 ↓ -26.3%	3,697 ↑ +2.4%	3,509 ↓ -5.1%	3,419 ↓ -2.6%
為替換算調整勘定	- -	649 -	-4,174 ↓ -743.1%	-12,862 ↓ -208.1%	-16,201 ↓ -26.0%	-20,128 ↓ -24.2%	-21,413 ↓ -6.4%	-29,917 ↓ -39.7%	-11,322 ↑ +62.2%	13,730 ↑ +221.3%	32,230 ↑ +134.7%	64,316 ↑ +99.6%	60,122 ↓ -6.5%
退職給付に係る調整累計額	- -	-4,148 -	-11,829 ↓ -185.2%	-3,987 ↑ +66.3%	-111 ↑ +97.2%	-3,632 ↓ -3172.1%	-9,995 ↓ -175.2%	-2,438 ↑ +75.6%	-992 ↑ +59.3%	530 ↑ +153.4%	12,419 ↑ +2243.2%	23,174 ↑ +86.6%	33,145 ↑ +43.0%
評価・換算差額等	- -	7,707 -	-6,566 ↓ -185.2%	-1,906 ↑ +71.0%	-313 ↑ +83.6%	-10,057 ↓ -3113.1%	-19,716 ↓ -96.0%	-15,025 ↑ +23.8%	4,325 ↑ +128.8%	29,911 ↑ +591.6%	65,802 ↑ +120.0%	109,879 ↑ +67.0%	133,505 ↑ +21.5%
非支配株主持分	- -	44,845 -	38,787 ↓ -13.5%	38,215 ↓ -1.5%	37,058 ↓ -3.0%	35,935 ↓ -3.0%	36,563 ↑ +1.7%	35,899 ↓ -1.8%	34,181 ↓ -4.8%	33,899 ↓ -0.8%	33,174 ↓ -2.1%	34,455 ↑ +3.9%	31,668 ↓ -8.1%
純資産	273,312 -	347,490 ↑ +27.1%	357,073 ↑ +2.8%	400,034 ↑ +12.0%	432,326 ↑ +8.1%	450,645 ↑ +4.2%	473,241 ↑ +5.0%	506,821 ↑ +7.1%	544,799 ↑ +7.5%	528,857 ↓ -2.9%	596,385 ↑ +12.8%	676,124 ↑ +13.4%	712,237 ↑ +5.3%
負債純資産	- -	1,040,602 -	1,014,075 ↓ -2.5%	1,015,415 ↑ +0.1%	1,020,111 ↑ +0.5%	1,034,428 ↑ +1.4%	1,032,923 ↓ -0.1%	1,044,227 ↑ +1.1%	1,103,007 ↑ +5.6%	1,268,862 ↑ +15.0%	1,338,251 ↑ +5.5%	1,423,695 ↑ +6.4%	1,479,061 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

53,859

53,539

↓ -0.6%

60,516

↑ +13.0%

53,766

↓ -11.2%

56,561

↑ +5.2%

51,641

↓ -8.7%

73,074

↑ +41.5%

60,271

↓ -17.5%

79,842

↑ +32.5%

80,102

↑ +0.3%

74,987

↓ -6.4%

63,719

↓ -15.0%

受取手形、売掛金及び契約資産

143,178

158,136

↑ +10.4%

167,849

↑ +6.1%

148,457

↓ -11.6%

147,951

↓ -0.3%

電子記録債権

5,320

10,989

↑ +106.6%

12,998

↑ +18.3%

13,507

↑ +3.9%

19,234

↑ +42.4%

23,354

↑ +21.4%

24,826

↑ +6.3%

38,736

↑ +56.0%

32,087

↓ -17.2%

38,521

↑ +20.1%

商品及び製品

28,587

31,187

↑ +9.1%

31,835

↑ +2.1%

29,193

↓ -8.3%

31,138

↑ +6.7%

30,897

↓ -0.8%

29,421

↓ -4.8%

34,409

↑ +17.0%

47,460

↑ +37.9%

49,341

↑ +4.0%

54,373

↑ +10.2%

59,353

↑ +9.2%

仕掛品

2,183

1,485

↓ -32.0%

1,708

↑ +15.0%

2,383

↑ +39.5%

2,268

↓ -4.8%

2,310

↑ +1.9%

2,079

↓ -10.0%

1,277

↓ -38.6%

1,529

↑ +19.7%

1,466

↓ -4.1%

1,522

↑ +3.8%

1,696

↑ +11.4%

原材料及び貯蔵品

43,252

42,624

↓ -1.5%

42,422

↓ -0.5%

41,761

↓ -1.6%

43,314

↑ +3.7%

45,075

↑ +4.1%

43,873

↓ -2.7%

58,502

↑ +33.3%

89,383

↑ +52.8%

72,371

↓ -19.0%

71,950

↓ -0.6%

76,188

↑ +5.9%

短期貸付金

5,552

3,018

↓ -45.6%

3,896

↑ +29.1%

3,464

↓ -11.1%

3,421

↓ -1.2%

3,289

↓ -3.9%

2,557

↓ -22.3%

1,921

↓ -24.9%

1,459

↓ -24.0%

1,345

↓ -7.8%

2,191

↑ +62.9%

2,045

↓ -6.7%

その他

9,821

9,721

↓ -1.0%

12,595

↑ +29.6%

10,560

↓ -16.2%

11,714

↑ +10.9%

14,035

↑ +19.8%

15,373

↑ +9.5%

17,942

↑ +16.7%

27,920

↑ +55.6%

19,279

↓ -30.9%

20,278

↑ +5.2%

23,247

↑ +14.6%

貸倒引当金

-2,329

-938

↑ +59.7%

-1,125

↓ -19.9%

-1,116

↑ +0.8%

-646

↑ +42.1%

-1,302

↓ -101.5%

-795

↑ +38.9%

-307

↑ +61.4%

-150

↑ +51.1%

-198

↓ -32.0%

-115

↑ +41.9%

-121

↓ -5.2%

流動資産

329,981

308,918

↓ -6.4%

332,895

↑ +7.8%

333,275

↑ +0.1%

341,307

↑ +2.4%

318,502

↓ -6.7%

327,333

↑ +2.8%

340,550

↑ +4.0%

430,408

↑ +26.4%

430,289

↓ -0.0%

405,731

↓ -5.7%

412,601

↑ +1.7%

固定資産

有形固定資産

建物及び構築物

478,522

448,950

↓ -6.2%

470,741

↑ +4.9%

473,841

↑ +0.7%

483,443

↑ +2.0%

490,824

↑ +1.5%

491,247

↑ +0.1%

515,145

↑ +4.9%

531,889

↑ +3.3%

550,808

↑ +3.6%

567,253

↑ +3.0%

565,879

↓ -0.2%

減価償却累計額

-334,230

-316,242

↑ +5.4%

-334,287

↓ -5.7%

-339,384

↓ -1.5%

-347,790

↓ -2.5%

-351,877

↓ -1.2%

-352,836

↓ -0.3%

-361,439

↓ -2.4%

-374,577

↓ -3.6%

-387,060

↓ -3.3%

-394,395

↓ -1.9%

-393,791

↑ +0.2%

建物及び構築物（純額）

144,291

132,708

↓ -8.0%

136,454

↑ +2.8%

134,456

↓ -1.5%

135,653

↑ +0.9%

138,947

↑ +2.4%

138,410

↓ -0.4%

153,705

↑ +11.1%

157,312

↑ +2.3%

163,748

↑ +4.1%

172,858

↑ +5.6%

172,088

↓ -0.4%

機械装置及び運搬具

842,647

841,895

↓ -0.1%

858,953

↑ +2.0%

874,397

↑ +1.8%

886,495

↑ +1.4%

919,556

↑ +3.7%

913,284

↓ -0.7%

968,234

↑ +6.0%

1,038,534

↑ +7.3%

1,088,015

↑ +4.8%

1,170,496

↑ +7.6%

1,183,345

↑ +1.1%

減価償却累計額

-721,842

-694,744

↑ +3.8%

-723,573

↓ -4.1%

-737,794

↓ -2.0%

-751,845

↓ -1.9%

-756,611

↓ -0.6%

-759,076

↓ -0.3%

-797,800

↓ -5.1%

-847,452

↓ -6.2%

-898,533

↓ -6.0%

-917,514

↓ -2.1%

-922,485

↓ -0.5%

機械装置及び運搬具（純額）

120,804

147,151

↑ +21.8%

135,380

↓ -8.0%

136,603

↑ +0.9%

134,649

↓ -1.4%

162,944

↑ +21.0%

154,207

↓ -5.4%

170,433

↑ +10.5%

191,081

↑ +12.1%

189,481

↓ -0.8%

252,982

↑ +33.5%

260,860

↑ +3.1%

土地

164,647

140,726

↓ -14.5%

160,571

↑ +14.1%

158,057

↓ -1.6%

157,638

↓ -0.3%

164,869

↑ +4.6%

164,193

↓ -0.4%

156,031

↓ -5.0%

165,027

↑ +5.8%

158,496

↓ -4.0%

163,531

↑ +3.2%

164,938

↑ +0.9%

リース資産

56,909

55,637

↓ -2.2%

55,376

↓ -0.5%

51,648

↓ -6.7%

53,175

↑ +3.0%

51,601

↓ -3.0%

39,955

↓ -22.6%

26,217

↓ -34.4%

27,850

↑ +6.2%

27,411

↓ -1.6%

27,140

↓ -1.0%

減価償却累計額

-34,692

-33,317

↑ +4.0%

-34,378

↓ -3.2%

-29,527

↑ +14.1%

-31,234

↓ -5.8%

-31,201

↑ +0.1%

-20,891

↑ +33.0%

-12,819

↑ +38.6%

-14,012

↓ -9.3%

-13,598

↑ +3.0%

-13,796

↓ -1.5%

リース資産（純額）

22,217

22,319

↑ +0.5%

20,998

↓ -5.9%

22,120

↑ +5.3%

21,941

↓ -0.8%

20,400

↓ -7.0%

19,064

↓ -6.5%

13,398

↓ -29.7%

13,838

↑ +3.3%

13,813

↓ -0.2%

13,343

↓ -3.4%

建設仮勘定

13,819

20,950

↑ +51.6%

19,083

↓ -8.9%

32,647

↑ +71.1%

48,678

↑ +49.1%

30,665

↓ -37.0%

37,186

↑ +21.3%

32,676

↓ -12.1%

34,286

↑ +4.9%

59,615

↑ +73.9%

41,988

↓ -29.6%

51,676

↑ +23.1%

その他

108,537

51,898

↓ -52.2%

52,961

↑ +2.0%

53,002

↑ +0.1%

53,171

↑ +0.3%

66,706

↑ +25.5%

68,239

↑ +2.3%

65,708

↓ -3.7%

101,217

↑ +54.0%

120,318

↑ +18.9%

153,913

↑ +27.9%

148,732

↓ -3.4%

減価償却累計額

-61,535

-28,040

↑ +54.4%

-29,620

↓ -5.6%

-30,327

↓ -2.4%

-30,971

↓ -2.1%

-41,521

↓ -34.1%

-42,294

↓ -1.9%

-39,790

↑ +5.9%

-42,240

↓ -6.2%

-51,586

↓ -22.1%

-60,383

↓ -17.1%

-62,480

↓ -3.5%

その他（純額）

47,001

23,857

↓ -49.2%

23,341

↓ -2.2%

22,674

↓ -2.9%

22,199

↓ -2.1%

25,184

↑ +13.4%

25,944

↑ +3.0%

25,917

↓ -0.1%

58,977

↑ +127.6%

68,732

↑ +16.5%

93,531

↑ +36.1%

86,252

↓ -7.8%

有形固定資産

490,565

487,611

↓ -0.6%

497,151

↑ +2.0%

505,438

↑ +1.7%

520,939

↑ +3.1%

544,553

↑ +4.5%

540,342

↓ -0.8%

557,829

↑ +3.2%

620,083

↑ +11.2%

653,910

↑ +5.5%

738,702

↑ +13.0%

749,158

↑ +1.4%

無形固定資産

のれん

9,297

6,432

↓ -30.8%

3,409

↓ -47.0%

777

↓ -77.2%

321

↓ -58.7%

179

↓ -44.2%

159

↓ -11.2%

↓ -49.7%

101

↑ +26.3%

104

↑ +3.0%

↓ -38.5%

↑ +26.6%

その他

32,538

37,487

↑ +15.2%

34,250

↓ -8.6%

32,261

↓ -5.8%

30,553

↓ -5.3%

29,634

↓ -3.0%

28,033

↓ -5.4%

27,485

↓ -2.0%

39,665

↑ +44.3%

38,980

↓ -1.7%

46,951

↑ +20.4%

43,435

↓ -7.5%

無形固定資産

41,836

43,919

↑ +5.0%

37,660

↓ -14.3%

33,038

↓ -12.3%

30,875

↓ -6.5%

29,814

↓ -3.4%

28,192

↓ -5.4%

27,566

↓ -2.2%

39,766

↑ +44.3%

39,084

↓ -1.7%

47,015

↑ +20.3%

43,516

↓ -7.4%

投資その他の資産

投資有価証券

113,747

115,443

↑ +1.5%

84,781

↓ -26.6%

86,834

↑ +2.4%

83,692

↓ -3.6%

82,931

↓ -0.9%

91,926

↑ +10.8%

118,359

↑ +28.8%

117,839

↓ -0.4%

132,314

↑ +12.3%

135,374

↑ +2.3%

158,763

↑ +17.3%

長期貸付金

1,249

1,127

↓ -9.8%

3,238

↑ +187.3%

2,941

↓ -9.2%

1,754

↓ -40.4%

1,880

↑ +7.2%

1,538

↓ -18.2%

1,391

↓ -9.6%

2,376

↑ +70.8%

2,487

↑ +4.7%

2,462

↓ -1.0%

2,021

↓ -17.9%

退職給付に係る資産

20,338

8,968

↓ -55.9%

17,352

↑ +93.5%

21,298

↑ +22.7%

17,807

↓ -16.4%

11,090

↓ -37.7%

23,099

↑ +108.3%

22,680

↓ -1.8%

23,697

↑ +4.5%

38,906

↑ +64.2%

49,389

↑ +26.9%

69,838

↑ +41.4%

繰延税金資産

17,109

21,118

↑ +23.4%

9,635

↓ -54.4%

11,081

↑ +15.0%

8,167

↓ -26.3%

8,595

↑ +5.2%

10,442

↑ +21.5%

7,839

↓ -24.9%

その他

31,997

31,483

↓ -1.6%

31,613

↑ +0.4%

28,341

↓ -10.4%

28,374

↑ +0.1%

29,359

↑ +3.5%

28,296

↓ -3.6%

25,431

↓ -10.1%

27,832

↑ +9.4%

33,993

↑ +22.1%

35,731

↑ +5.1%

36,228

↑ +1.4%

貸倒引当金

-5,961

-6,655

↓ -11.6%

-8,333

↓ -25.2%

-8,539

↓ -2.5%

-7,432

↑ +13.0%

-6,327

↑ +14.9%

-6,137

↑ +3.0%

-1,883

↑ +69.3%

-1,309

↑ +30.5%

-1,328

↓ -1.5%

-1,150

↑ +13.4%

-901

↑ +21.7%

投資その他の資産

178,219

173,626

↓ -2.6%

147,708

↓ -14.9%

148,360

↑ +0.4%

141,306

↓ -4.8%

140,053

↓ -0.9%

148,358

↑ +5.9%

177,061

↑ +19.3%

178,604

↑ +0.9%

214,968

↑ +20.4%

232,248

↑ +8.0%

273,787

↑ +17.9%

固定資産

710,621

705,156

↓ -0.8%

682,520

↓ -3.2%

686,836

↑ +0.6%

693,120

↑ +0.9%

714,420

↑ +3.1%

716,893

↑ +0.3%

762,457

↑ +6.4%

838,454

↑ +10.0%

907,962

↑ +8.3%

1,017,965

↑ +12.1%

1,066,461

↑ +4.8%

資産

1,040,602

1,014,075

↓ -2.5%

1,015,415

↑ +0.1%

1,020,111

↑ +0.5%

1,034,428

↑ +1.4%

1,032,923

↓ -0.1%

1,044,227

↑ +1.1%

1,103,007

↑ +5.6%

1,268,862

↑ +15.0%

1,338,251

↑ +5.5%

1,423,695

↑ +6.4%

1,479,061

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

85,036

73,893

↓ -13.1%

78,441

↑ +6.2%

91,113

↑ +16.2%

96,275

↑ +5.7%

83,430

↓ -13.3%

73,596

↓ -11.8%

79,685

↑ +8.3%

84,162

↑ +5.6%

94,951

↑ +12.8%

73,647

↓ -22.4%

73,662

↑ +0.0%

電子記録債務

1,234

4,670

↑ +278.4%

8,716

↑ +86.6%

5,330

↓ -38.8%

7,744

↑ +45.3%

8,751

↑ +13.0%

11,613

↑ +32.7%

17,502

↑ +50.7%

16,284

↓ -7.0%

17,372

↑ +6.7%

短期借入金

178,816

160,421

↓ -10.3%

134,428

↓ -16.2%

153,181

↑ +14.0%

135,381

↓ -11.6%

120,783

↓ -10.8%

103,538

↓ -14.3%

102,986

↓ -0.5%

149,573

↑ +45.2%

142,916

↓ -4.5%

156,488

↑ +9.5%

158,500

↑ +1.3%

コマーシャル・ペーパー

5,000

4,000

12,000

↑ +200.0%

21,000

27,000

↑ +28.6%

5,000

26,000

↑ +420.0%

１年内償還予定の社債

20,380

450

↓ -97.8%

11,120

↑ +2371.1%

15,035

↑ +35.2%

10,000

↓ -33.5%

10,000

15,000

12,700

↓ -15.3%

未払法人税等

10,730

8,351

↓ -22.2%

5,914

↓ -29.2%

6,416

↑ +8.5%

8,376

↑ +30.5%

6,024

↓ -28.1%

4,590

↓ -23.8%

4,198

↓ -8.5%

3,687

↓ -12.2%

5,446

↑ +47.7%

6,344

↑ +16.5%

5,822

↓ -8.2%

賞与引当金

5,642

5,723

↑ +1.4%

5,742

↑ +0.3%

6,021

↑ +4.9%

6,046

↑ +0.4%

6,158

↑ +1.9%

6,265

↑ +1.7%

6,246

↓ -0.3%

5,677

↓ -9.1%

6,502

↑ +14.5%

7,302

↑ +12.3%

7,828

↑ +7.2%

製品補償引当金

741

991

↑ +33.7%

その他の引当金

1,060

751

↓ -29.2%

410

↓ -45.4%

121

↓ -70.5%

220

↑ +81.8%

139

↓ -36.8%

404

↑ +190.6%

213

↓ -47.3%

108

↓ -49.3%

322

↑ +198.1%

168

↓ -47.8%

305

↑ +81.5%

その他

71,149

71,631

↑ +0.7%

71,613

↓ -0.0%

83,986

↑ +17.3%

80,373

↓ -4.3%

79,906

↓ -0.6%

98,691

↑ +23.5%

86,685

↓ -12.2%

91,395

↑ +5.4%

100,368

↑ +9.8%

107,380

↑ +7.0%

113,722

↑ +5.9%

流動負債

377,817

321,229

↓ -15.0%

308,910

↓ -3.8%

360,546

↑ +16.7%

349,390

↓ -3.1%

313,771

↓ -10.2%

304,831

↓ -2.8%

309,768

↑ +1.6%

385,784

↑ +24.5%

368,104

↓ -4.6%

388,354

↑ +5.5%

416,902

↑ +7.4%

固定負債

社債

46,710

46,155

↓ -1.2%

35,035

↓ -24.1%

20,000

↓ -42.9%

30,000

↑ +50.0%

30,000

0.0%

50,000

↑ +66.7%

60,000

↑ +20.0%

50,000

↓ -16.7%

70,000

↑ +40.0%

55,000

↓ -21.4%

42,300

↓ -23.1%

長期借入金

148,232

187,471

↑ +26.5%

160,346

↓ -14.5%

100,390

↓ -37.4%

100,233

↓ -0.2%

103,332

↑ +3.1%

84,563

↓ -18.2%

86,600

↑ +2.4%

166,911

↑ +92.7%

157,554

↓ -5.6%

158,200

↑ +0.4%

150,267

↓ -5.0%

繰延税金負債

7,630

7,491

↓ -1.8%

8,130

↑ +8.5%

10,020

↑ +23.2%

18,329

↑ +82.9%

22,039

↑ +20.2%

24,686

↑ +12.0%

41,549

↑ +68.3%

退職給付に係る負債

26,889

22,814

↓ -15.2%

24,217

↑ +6.1%

24,559

↑ +1.4%

24,206

↓ -1.4%

24,999

↑ +3.3%

24,703

↓ -1.2%

22,701

↓ -8.1%

21,380

↓ -5.8%

23,006

↑ +7.6%

23,008

↑ +0.0%

22,546

↓ -2.0%

役員退職慰労引当金

514

433

↓ -15.8%

568

↑ +31.2%

520

↓ -8.5%

535

↑ +2.9%

521

↓ -2.6%

503

↓ -3.5%

512

↑ +1.8%

536

↑ +4.7%

548

↑ +2.2%

536

↓ -2.2%

486

↓ -9.3%

特別修繕引当金

312

245

↓ -21.5%

121

↓ -50.6%

128

↑ +5.8%

↓ -41.4%

128

↑ +70.7%

180

↑ +40.6%

258

↑ +43.3%

227

↓ -12.0%

305

↑ +34.4%

292

↓ -4.3%

354

↑ +21.2%

製品補償引当金

3,330

4,498

↑ +35.1%

3,830

↓ -14.9%

2,728

↓ -28.8%

2,121

↓ -22.3%

その他の引当金

655

747

↑ +14.0%

981

↑ +31.3%

750

↓ -23.5%

757

↑ +0.9%

828

↑ +9.4%

511

↓ -38.3%

478

↓ -6.5%

472

↓ -1.3%

400

↓ -15.3%

360

↓ -10.0%

360

0.0%

リース負債

22,616

15,662

↓ -30.7%

21,285

↑ +35.9%

18,844

↓ -11.5%

17,616

↓ -6.5%

17,996

↑ +2.2%

14,352

↓ -20.2%

13,481

↓ -6.1%

26,514

↑ +96.7%

24,806

↓ -6.4%

21,146

↓ -14.8%

17,692

↓ -16.3%

資産除去債務

7,673

7,990

↑ +4.1%

7,520

↓ -5.9%

7,553

↑ +0.4%

7,619

↑ +0.9%

7,341

↓ -3.6%

7,821

↑ +6.5%

8,703

↑ +11.3%

9,379

↑ +7.8%

10,930

↑ +16.5%

14,453

↑ +32.2%

14,447

↓ -0.0%

その他

52,426

50,725

↓ -3.2%

48,013

↓ -5.3%

46,466

↓ -3.2%

45,718

↓ -1.6%

53,270

↑ +16.5%

41,807

↓ -21.5%

42,352

↑ +1.3%

54,045

↑ +27.6%

58,576

↑ +8.4%

58,808

↑ +0.4%

57,798

↓ -1.7%

固定負債

315,295

335,772

↑ +6.5%

306,469

↓ -8.7%

227,238

↓ -25.9%

234,392

↑ +3.1%

245,910

↑ +4.9%

232,574

↓ -5.4%

248,440

↑ +6.8%

354,221

↑ +42.6%

373,763

↑ +5.5%

359,217

↓ -3.9%

349,922

↓ -2.6%

負債

693,112

657,002

↓ -5.2%

615,380

↓ -6.3%

587,785

↓ -4.5%

583,783

↓ -0.7%

559,682

↓ -4.1%

537,405

↓ -4.0%

558,208

↑ +3.9%

740,005

↑ +32.6%

741,866

↑ +0.3%

747,571

↑ +0.8%

766,824

↑ +2.6%

純資産の部

株主資本

資本金

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

86,174

0.0%

資本剰余金

50,757

50,925

↑ +0.3%

59,548

↑ +16.9%

60,339

↑ +1.3%

60,408

↑ +0.1%

60,233

↓ -0.3%

60,292

↑ +0.1%

49,729

↓ -17.5%

49,729

0.0%

50,052

↑ +0.6%

50,288

↑ +0.5%

49,493

↓ -1.6%

利益剰余金

158,939

188,731

↑ +18.7%

228,914

↑ +21.3%

260,016

↑ +13.6%

294,265

↑ +13.2%

326,086

↑ +10.8%

365,593

↑ +12.1%

384,154

↑ +5.1%

342,880

↓ -10.7%

379,126

↑ +10.6%

417,460

↑ +10.1%

432,913

↑ +3.7%

自己株式

-934

-979

↓ -4.8%

-10,911

↓ -1014.5%

-10,947

↓ -0.3%

-16,081

↓ -46.9%

-16,098

↓ -0.1%

-26,113

↓ -62.2%

-13,766

↑ +47.3%

-13,738

↑ +0.2%

-17,942

↓ -30.6%

-22,131

↓ -23.3%

-21,516

↑ +2.8%

株主資本

294,937

324,851

↑ +10.1%

363,725

↑ +12.0%

395,582

↑ +8.8%

424,767

↑ +7.4%

456,395

↑ +7.4%

485,946

↑ +6.5%

506,291

↑ +4.2%

465,045

↓ -8.1%

497,409

↑ +7.0%

531,791

↑ +6.9%

547,064

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

6,908

4,755

↓ -31.2%

9,830

↑ +106.7%

10,941

↑ +11.3%

8,688

↓ -20.6%

6,723

↓ -22.6%

12,429

↑ +84.9%

11,737

↓ -5.6%

12,038

↑ +2.6%

17,476

↑ +45.2%

18,879

↑ +8.0%

36,819

↑ +95.0%

繰延ヘッジ損益

↑ +700.0%

↑ +200.0%

↓ -97.9%

-3

↓ -400.0%

↑ +100.0%

↑ +500.0%

↓ -100.0%

-20

↑ +100.0%

土地再評価差額金

4,295

4,665

↑ +8.6%

5,065

↑ +8.6%

5,057

↓ -0.2%

5,019

↓ -0.8%

4,968

↓ -1.0%

4,898

↓ -1.4%

4,897

↓ -0.0%

3,610

↓ -26.3%

3,697

↑ +2.4%

3,509

↓ -5.1%

3,419

↓ -2.6%

為替換算調整勘定

649

-4,174

↓ -743.1%

-12,862

↓ -208.1%

-16,201

↓ -26.0%

-20,128

↓ -24.2%

-21,413

↓ -6.4%

-29,917

↓ -39.7%

-11,322

↑ +62.2%

13,730

↑ +221.3%

32,230

↑ +134.7%

64,316

↑ +99.6%

60,122

↓ -6.5%

退職給付に係る調整累計額

-4,148

-11,829

↓ -185.2%

-3,987

↑ +66.3%

-111

↑ +97.2%

-3,632

↓ -3172.1%

-9,995

↓ -175.2%

-2,438

↑ +75.6%

-992

↑ +59.3%

530

↑ +153.4%

12,419

↑ +2243.2%

23,174

↑ +86.6%

33,145

↑ +43.0%

評価・換算差額等

7,707

-6,566

↓ -185.2%

-1,906

↑ +71.0%

-313

↑ +83.6%

-10,057

↓ -3113.1%

-19,716

↓ -96.0%

-15,025

↑ +23.8%

4,325

↑ +128.8%

29,911

↑ +591.6%

65,802

↑ +120.0%

109,879

↑ +67.0%

133,505

↑ +21.5%

非支配株主持分

44,845

38,787

↓ -13.5%

38,215

↓ -1.5%

37,058

↓ -3.0%

35,935

↓ -3.0%

36,563

↑ +1.7%

35,899

↓ -1.8%

34,181

↓ -4.8%

33,899

↓ -0.8%

33,174

↓ -2.1%

34,455

↑ +3.9%

31,668

↓ -8.1%

純資産

273,312

347,490

↑ +27.1%

357,073

↑ +2.8%

400,034

↑ +12.0%

432,326

↑ +8.1%

450,645

↑ +4.2%

473,241

↑ +5.0%

506,821

↑ +7.1%

544,799

↑ +7.5%

528,857

↓ -2.9%

596,385

↑ +12.8%

676,124

↑ +13.4%

712,237

↑ +5.3%

負債純資産

1,040,602

1,014,075

↓ -2.5%

1,015,415

↑ +0.1%

1,020,111

↑ +0.5%

1,034,428

↑ +1.4%

1,032,923

↓ -0.1%

1,044,227

↑ +1.1%

1,103,007

↑ +5.6%

1,268,862

↑ +15.0%

1,338,251

↑ +5.5%

1,423,695

↑ +6.4%

1,479,061

↑ +3.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	67,387 -	52,592 ↓ -22.0%	52,741 ↑ +0.3%	58,642 ↑ +11.2%	59,174 ↑ +0.9%	51,777 ↓ -12.5%	65,105 ↑ +25.7%	42,820 ↓ -34.2%	-16,366 ↓ -138.2%	58,034 ↑ +454.6%	74,621 ↑ +28.6%	44,527 ↓ -40.3%
減価償却費	- -	42,401 -	43,957 ↑ +3.7%	44,459 ↑ +1.1%	44,003 ↓ -1.0%	44,008 ↑ +0.0%	48,863 ↑ +11.0%	52,683 ↑ +7.8%	56,010 ↑ +6.3%	64,419 ↑ +15.0%	66,305 ↑ +2.9%	60,876 ↓ -8.2%	70,518 ↑ +15.8%
のれん償却額	- -	2,771 -	2,967 ↑ +7.1%	2,518 ↓ -15.1%	2,497 ↓ -0.8%	490 ↓ -80.4%	89 ↓ -81.8%	53 ↓ -40.4%	54 ↑ +1.9%	46 ↓ -14.8%	41 ↓ -10.9%	40 ↓ -2.4%	32 ↓ -20.0%
持分法による投資損益（△は益）	- -	-5,293 -	-5,292 ↑ +0.0%	-2,009 ↑ +62.0%	-3,196 ↓ -59.1%	-2,288 ↑ +28.4%	-2,427 ↓ -6.1%	-1,879 ↑ +22.6%	-1,913 ↓ -1.8%	2,771 ↑ +244.9%	-862 ↓ -131.1%	684 ↑ +179.4%	-1,923 ↓ -381.1%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-362 -
投資有価証券評価損益（△は益）	- -	1,231 -	374 ↓ -69.6%	68 ↓ -81.8%	1,356 ↑ +1894.1%	326 ↓ -76.0%	222 ↓ -31.9%	47 ↓ -78.8%	20 ↓ -57.4%	6 ↓ -70.0%	5 ↓ -16.7%	14 ↑ +180.0%	33 ↑ +135.7%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	-905 -	-302 ↑ +66.6%	-1,461 ↓ -383.8%	-49 ↑ +96.6%	532 ↑ +1185.7%	-2,502 ↓ -570.3%
役員退職慰労引当金の増減額（△は減少）	- -	-6 -	-32 ↓ -433.3%	107 ↑ +434.4%	-48 ↓ -144.9%	15 ↑ +131.3%	-14 ↓ -193.3%	-17 ↓ -21.4%	8 ↑ +147.1%	23 ↑ +187.5%	11 ↓ -52.2%	-13 ↓ -218.2%	-49 ↓ -276.9%
賞与引当金の増減額（△は減少）	- -	79 -	509 ↑ +544.3%	-29 ↓ -105.7%	276 ↑ +1051.7%	24 ↓ -91.3%	109 ↑ +354.2%	107 ↓ -1.8%	-19 ↓ -117.8%	-574 ↓ -2921.1%	821 ↑ +243.0%	799 ↓ -2.7%	526 ↓ -34.2%
貸倒引当金の増減額（△は減少）	- -	435 -	-689 ↓ -258.4%	826 ↑ +219.9%	946 ↑ +14.5%	-185 ↓ -119.6%	91 ↑ +149.2%	-74 ↓ -181.3%	-4,129 ↓ -5479.7%	-532 ↑ +87.1%	63 ↑ +111.8%	-139 ↓ -320.6%	-58 ↑ +58.3%
事業撤退損失引当金の増減（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,452 -	-2,608 ↓ -158.6%	-398 ↑ +84.7%	- -
その他の引当金の増減額（△は減少）	- -	-1,498 -	-158 ↑ +89.5%	-601 ↓ -280.4%	-513 ↑ +14.6%	52 ↑ +110.1%	42 ↓ -19.2%	0 ↓ -100.0%	3,185 -	997 ↓ -68.7%	-288 ↓ -128.9%	-567 ↓ -96.9%	-158 ↑ +72.1%
受取利息及び受取配当金	- -	-1,322 -	-1,563 ↓ -18.2%	-1,650 ↓ -5.6%	-1,969 ↓ -19.3%	-1,860 ↑ +5.5%	-1,808 ↑ +2.8%	-1,874 ↓ -3.7%	-2,193 ↓ -17.0%	-2,392 ↓ -9.1%	-4,040 ↓ -68.9%	-3,983 ↑ +1.4%	-3,769 ↑ +5.4%
支払利息	- -	6,847 -	6,492 ↓ -5.2%	4,998 ↓ -23.0%	4,639 ↓ -7.2%	4,068 ↓ -12.3%	3,876 ↓ -4.7%	3,498 ↓ -9.8%	2,195 ↓ -37.2%	2,746 ↑ +25.1%	3,589 ↑ +30.7%	4,302 ↑ +19.9%	6,010 ↑ +39.7%
投資有価証券売却損益（△は益）	- -	-5 -	-1,243 ↓ -24760.0%	-3,988 ↓ -220.8%	-69 ↑ +98.3%	-399 ↓ -478.3%	-169 ↑ +57.6%	-3,505 ↓ -1974.0%	-187 ↑ +94.7%	-865 ↓ -362.6%	-942 ↓ -8.9%	-1,946 ↓ -106.6%	71 ↑ +103.6%
固定資産処分損益（△は益）	- -	797 -	1,539 ↑ +93.1%	3,317 ↑ +115.5%	3,307 ↓ -0.3%	3,678 ↑ +11.2%	4,825 ↑ +31.2%	2,246 ↓ -53.5%	914 ↓ -59.3%	4,202 ↑ +359.7%	3,386 ↓ -19.4%	1,823 ↓ -46.2%	4,890 ↑ +168.2%
減損損失	- -	1,069 -	5,757 ↑ +438.5%	20,693 ↑ +259.4%	577 ↓ -97.2%	1,101 ↑ +90.8%	5,451 ↑ +395.1%	969 ↓ -82.2%	2,407 ↑ +148.4%	6,061 ↑ +151.8%	1,333 ↓ -78.0%	3,840 ↑ +188.1%	25,328 ↑ +559.6%
債務消滅益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,551 -	- -
売上債権の増減額（△は増加）	- -	2,429 -	7,259 ↑ +198.8%	-3,236 ↓ -144.6%	-21,864 ↓ -575.6%	-2,728 ↑ +87.5%	20,800 ↑ +862.5%	8,418 ↓ -59.5%	-1,904 ↓ -122.6%	-18,217 ↓ -856.8%	-21,019 ↓ -15.4%	29,709 ↑ +241.3%	-6,440 ↓ -121.7%
棚卸資産の増減額（△は増加）	- -	-1,069 -	-3,694 ↓ -245.6%	-267 ↑ +92.8%	1,859 ↑ +796.3%	-4,207 ↓ -326.3%	-1,661 ↑ +60.5%	-122 ↑ +92.7%	-15,714 ↓ -12780.3%	-37,165 ↓ -136.5%	18,111 ↑ +148.7%	126 ↓ -99.3%	-9,333 ↓ -7507.1%
仕入債務の増減額（△は減少）	- -	-872 -	-6,525 ↓ -648.3%	1,200 ↑ +118.4%	16,405 ↑ +1267.1%	9,577 ↓ -41.6%	-16,151 ↓ -268.6%	-6,568 ↑ +59.3%	5,679 ↑ +186.5%	9,376 ↑ +65.1%	15,153 ↑ +61.6%	-24,054 ↓ -258.7%	1,846 ↑ +107.7%
その他	- -	-4,064 -	-4,268 ↓ -5.0%	-102 ↑ +97.6%	10,200 ↑ +10100.0%	-1,218 ↓ -111.9%	-6,674 ↓ -447.9%	3,866 ↑ +157.9%	-4,162 ↓ -207.7%	-10,018 ↓ -140.7%	16,113 ↑ +260.8%	-7,605 ↓ -147.2%	560 ↑ +107.4%
小計	- -	107,879 -	96,910 ↓ -10.2%	108,854 ↑ +12.3%	119,442 ↑ +9.7%	108,266 ↓ -9.4%	106,069 ↓ -2.0%	122,048 ↑ +15.1%	82,769 ↓ -32.2%	7,508 ↓ -90.9%	153,157 ↑ +1939.9%	134,111 ↓ -12.4%	129,746 ↓ -3.3%
利息及び配当金の受取額	- -	1,705 -	1,971 ↑ +15.6%	2,046 ↑ +3.8%	2,678 ↑ +30.9%	2,844 ↑ +6.2%	2,321 ↓ -18.4%	2,455 ↑ +5.8%	2,807 ↑ +14.3%	3,211 ↑ +14.4%	4,899 ↑ +52.6%	4,910 ↑ +0.2%	4,766 ↓ -2.9%
利息の支払額	- -	-6,920 -	-6,599 ↑ +4.6%	-5,006 ↑ +24.1%	-4,630 ↑ +7.5%	-4,019 ↑ +13.2%	-3,890 ↑ +3.2%	-3,521 ↑ +9.5%	-2,199 ↑ +37.5%	-2,740 ↓ -24.6%	-3,598 ↓ -31.3%	-4,308 ↓ -19.7%	-5,637 ↓ -30.8%
法人税等の支払額	- -	-25,664 -	-16,655 ↑ +35.1%	-11,460 ↑ +31.2%	-9,808 ↑ +14.4%	-9,808 0.0%	-13,597 ↓ -38.6%	-10,579 ↑ +22.2%	-12,186 ↓ -15.2%	-8,247 ↑ +32.3%	-13,915 ↓ -68.7%	-16,840 ↓ -21.0%	-14,669 ↑ +12.9%
営業活動によるキャッシュ・フロー	- -	77,000 -	75,627 ↓ -1.8%	94,433 ↑ +24.9%	107,683 ↑ +14.0%	97,283 ↓ -9.7%	90,902 ↓ -6.6%	110,403 ↑ +21.5%	71,191 ↓ -35.5%	-268 ↓ -100.4%	140,543 ↑ +52541.4%	117,874 ↓ -16.1%	114,205 ↓ -3.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	848 -	-350 ↓ -141.3%	-4,855 ↓ -1287.1%	-492 ↑ +89.9%	1,995 ↑ +505.5%	515 ↓ -74.2%	-3,675 ↓ -813.6%	182 ↑ +105.0%	1,937 ↑ +964.3%	318 ↓ -83.6%	-254 ↓ -179.9%	-399 ↓ -57.1%
固定資産の取得による支出	- -	-38,323 -	-35,922 ↑ +6.3%	-48,638 ↓ -35.4%	-52,588 ↓ -8.1%	-64,520 ↓ -22.7%	-66,378 ↓ -2.9%	-58,656 ↑ +11.6%	-67,326 ↓ -14.8%	-63,401 ↑ +5.8%	-87,159 ↓ -37.5%	-83,953 ↑ +3.7%	-100,979 ↓ -20.3%
固定資産の売却による収入	- -	5,017 -	6,061 ↑ +20.8%	4,276 ↓ -29.5%	2,812 ↓ -34.2%	2,208 ↓ -21.5%	1,367 ↓ -38.1%	4,187 ↑ +206.3%	6,458 ↑ +54.2%	1,820 ↓ -71.8%	2,236 ↑ +22.9%	4,662 ↑ +108.5%	1,727 ↓ -63.0%
その他償却資産の取得による支出	- -	-79 -	-128 ↓ -62.0%	-1,995 ↓ -1458.6%	-108 ↑ +94.6%	-142 ↓ -31.5%	-240 ↓ -69.0%	-167 ↑ +30.4%	-440 ↓ -163.5%	-595 ↓ -35.2%	-205 ↑ +65.5%	-614 ↓ -199.5%	-325 ↑ +47.1%
その他償却資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	79 ↑ +3850.0%	- -	2 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-1,444 -	-342 ↑ +76.3%	-870 ↓ -154.4%	-121 ↑ +86.1%	-43 ↑ +64.5%	-539 ↓ -1153.5%	-117 ↑ +78.3%	-24,123 ↓ -20517.9%	-1,991 ↑ +91.7%	-85 ↑ +95.7%	-1,251 ↓ -1371.8%	-500 ↑ +60.0%
投資有価証券の売却及び償還による収入	- -	370 -	995 ↑ +168.9%	41,062 ↑ +4026.8%	1,157 ↓ -97.2%	1,132 ↓ -2.2%	393 ↓ -65.3%	709 ↑ +80.4%	1,010 ↑ +42.5%	2,048 ↑ +102.8%	1,697 ↓ -17.1%	2,561 ↑ +50.9%	3,925 ↑ +53.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	-1,040 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,901 -	-795 ↑ +58.2%
貸付けによる支出	- -	-1,562 -	-693 ↑ +55.6%	-3,950 ↓ -470.0%	-2,792 ↑ +29.3%	-2,639 ↑ +5.5%	-3,240 ↓ -22.8%	-2,723 ↑ +16.0%	-2,150 ↑ +21.0%	-1,242 ↑ +42.2%	-1,472 ↓ -18.5%	-1,465 ↑ +0.5%	-2,206 ↓ -50.6%
貸付金の回収による収入	- -	3,631 -	3,510 ↓ -3.3%	3,826 ↑ +9.0%	3,393 ↓ -11.3%	3,078 ↓ -9.3%	2,782 ↓ -9.6%	3,302 ↑ +18.7%	2,458 ↓ -25.6%	660 ↓ -73.1%	1,583 ↑ +139.8%	699 ↓ -55.8%	1,598 ↑ +128.6%
事業譲受による支出	- -	- -	-50,863 -	- -	- -	- -	- -	- -	- -	-30,930 -	- -	-24,677 -	- -
その他	- -	680 -	927 ↑ +36.3%	685 ↓ -26.1%	223 ↓ -67.4%	-402 ↓ -280.3%	-193 ↑ +52.0%	2,974 ↑ +1640.9%	-2 ↓ -100.1%	-2,082 ↓ -104000.0%	917 ↑ +144.0%	-339 ↓ -137.0%	-691 ↓ -103.8%
投資活動によるキャッシュ・フロー	- -	-31,377 -	-71,099 ↓ -126.6%	-10,394 ↑ +85.4%	-48,460 ↓ -366.2%	-58,025 ↓ -19.7%	-65,534 ↓ -12.9%	-47,809 ↑ +27.0%	-83,919 ↓ -75.5%	-93,344 ↓ -11.2%	-82,139 ↑ +12.0%	-106,528 ↓ -29.7%	-98,645 ↑ +7.4%
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）	- -	-31,899 -	-9,798 ↑ +69.3%	-23,513 ↓ -140.0%	-14,323 ↑ +39.1%	1,509 ↑ +110.5%	200 ↓ -86.7%	-19,596 ↓ -9898.0%	-5,936 ↑ +69.7%	23,237 ↑ +491.5%	-7,677 ↓ -133.0%	9,516 ↑ +224.0%	-902 ↓ -109.5%
コマーシャル・ペーパーの増減額（△は減少）	- -	5,000 -	-5,000 ↓ -200.0%	- -	- -	4,000 -	8,000 ↑ +100.0%	-12,000 ↓ -250.0%	21,000 ↑ +275.0%	6,000 ↓ -71.4%	-27,000 ↓ -550.0%	5,000 ↑ +118.5%	20,732 ↑ +314.6%
長期借入れによる収入	- -	44,752 -	105,866 ↑ +136.6%	15,253 ↓ -85.6%	16,659 ↑ +9.2%	57,127 ↑ +242.9%	44,663 ↓ -21.8%	21,179 ↓ -52.6%	40,743 ↑ +92.4%	144,264 ↑ +254.1%	51,830 ↓ -64.1%	62,458 ↑ +20.5%	59,586 ↓ -4.6%
長期借入金の返済による支出	- -	-78,335 -	-60,055 ↑ +23.3%	-51,609 ↑ +14.1%	-41,802 ↑ +19.0%	-75,721 ↓ -81.1%	-56,077 ↑ +25.9%	-36,573 ↑ +34.8%	-34,035 ↑ +6.9%	-41,826 ↓ -22.9%	-60,796 ↓ -45.4%	-58,770 ↑ +3.3%	-64,201 ↓ -9.2%
社債の償還による支出	- -	-610 -	-20,395 ↓ -3243.4%	-450 ↑ +97.8%	-11,120 ↓ -2371.1%	-15,035 ↓ -35.2%	-10,000 ↑ +33.5%	- -	-10,000 -	- -	-10,000 -	- -	-15,000 -
自己株式の取得による支出	- -	-50 -	-43 ↑ +14.0%	-10,045 ↓ -23260.5%	-102 ↑ +99.0%	-5,026 ↓ -4827.5%	-22 ↑ +99.6%	-10,064 ↓ -45645.5%	-5,036 ↑ +50.0%	-12 ↑ +99.8%	-5,025 ↓ -41775.0%	-15,177 ↓ -202.0%	-27 ↑ +99.8%
配当金の支払額	- -	-6,142 -	-7,370 ↓ -20.0%	-7,474 ↓ -1.4%	-7,423 ↑ +0.7%	-9,909 ↓ -33.5%	-7,350 ↑ +25.8%	-7,292 ↑ +0.8%	-7,648 ↓ -4.9%	-8,204 ↓ -7.3%	-8,216 ↓ -0.1%	-8,677 ↓ -5.6%	-10,039 ↓ -15.7%
非支配株主への配当金の支払額	- -	-583 -	-1,015 ↓ -74.1%	-639 ↑ +37.0%	-2,619 ↓ -309.9%	-1,565 ↑ +40.2%	-681 ↑ +56.5%	-873 ↓ -28.2%	-1,404 ↓ -60.8%	-942 ↑ +32.9%	-139 ↑ +85.2%	-670 ↓ -382.0%	-902 ↓ -34.6%
その他	- -	-4,911 -	-6,216 ↓ -26.6%	-5,921 ↑ +4.7%	-6,209 ↓ -4.9%	-9,133 ↓ -47.1%	-8,262 ↑ +9.5%	-8,731 ↓ -5.7%	-11,423 ↓ -30.8%	-10,435 ↑ +8.6%	-12,455 ↓ -19.4%	-14,290 ↓ -14.7%	-16,009 ↓ -12.0%
財務活動によるキャッシュ・フロー	- -	-52,713 -	-4,027 ↑ +92.4%	-81,855 ↓ -1932.7%	-65,818 ↑ +19.6%	-33,753 ↑ +48.7%	-29,436 ↑ +12.8%	-43,952 ↓ -49.3%	-3,742 ↑ +91.5%	112,080 ↑ +3095.2%	-59,477 ↓ -153.1%	-20,611 ↑ +65.3%	-26,761 ↓ -29.8%
現金及び現金同等物に係る換算差額	- -	1,712 -	-510 ↓ -129.8%	-1,474 ↓ -189.0%	-459 ↑ +68.9%	-543 ↓ -18.3%	-301 ↑ +44.6%	-569 ↓ -89.0%	2,864 ↑ +603.3%	2,048 ↓ -28.5%	1,351 ↓ -34.0%	3,457 ↑ +155.9%	-212 ↓ -106.1%
現金及び現金同等物の増減額（△は減少）	- -	-5,377 -	-10 ↑ +99.8%	710 ↑ +7200.0%	-7,054 ↓ -1093.5%	4,960 ↑ +170.3%	-4,369 ↓ -188.1%	18,071 ↑ +513.6%	-13,606 ↓ -175.3%	20,515 ↑ +250.8%	278 ↓ -98.6%	-5,808 ↓ -2189.2%	-11,413 ↓ -96.5%
現金及び現金同等物の残高	55,604 -	50,645 ↓ -8.9%	50,072 ↓ -1.1%	51,974 ↑ +3.8%	44,976 ↓ -13.5%	50,084 ↑ +11.4%	45,748 ↓ -8.7%	63,819 ↑ +39.5%	50,213 ↓ -21.3%	70,828 ↑ +41.1%	71,147 ↑ +0.5%	65,339 ↓ -8.2%	53,926 ↓ -17.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

67,387

52,592

↓ -22.0%

52,741

↑ +0.3%

58,642

↑ +11.2%

59,174

↑ +0.9%

51,777

↓ -12.5%

65,105

↑ +25.7%

42,820

↓ -34.2%

-16,366

↓ -138.2%

58,034

↑ +454.6%

74,621

↑ +28.6%

44,527

↓ -40.3%

減価償却費

42,401

43,957

↑ +3.7%

44,459

↑ +1.1%

44,003

↓ -1.0%

44,008

↑ +0.0%

48,863

↑ +11.0%

52,683

↑ +7.8%

56,010

↑ +6.3%

64,419

↑ +15.0%

66,305

↑ +2.9%

60,876

↓ -8.2%

70,518

↑ +15.8%

のれん償却額

2,771

2,967

↑ +7.1%

2,518

↓ -15.1%

2,497

↓ -0.8%

490

↓ -80.4%

↓ -81.8%

↓ -40.4%

↑ +1.9%

↓ -14.8%

↓ -10.9%

↓ -2.4%

↓ -20.0%

持分法による投資損益（△は益）

-5,293

-5,292

↑ +0.0%

-2,009

↑ +62.0%

-3,196

↓ -59.1%

-2,288

↑ +28.4%

-2,427

↓ -6.1%

-1,879

↑ +22.6%

-1,913

↓ -1.8%

2,771

↑ +244.9%

-862

↓ -131.1%

684

↑ +179.4%

-1,923

↓ -381.1%

持分変動損益（△は益）

-362

投資有価証券評価損益（△は益）

1,231

374

↓ -69.6%

↓ -81.8%

1,356

↑ +1894.1%

326

↓ -76.0%

222

↓ -31.9%

↓ -78.8%

↓ -57.4%

↓ -70.0%

↓ -16.7%

↑ +180.0%

↑ +135.7%

退職給付に係る資産負債の増減額

-905

-302

↑ +66.6%

-1,461

↓ -383.8%

-49

↑ +96.6%

532

↑ +1185.7%

-2,502

↓ -570.3%

役員退職慰労引当金の増減額（△は減少）

-6

-32

↓ -433.3%

107

↑ +434.4%

-48

↓ -144.9%

↑ +131.3%

-14

↓ -193.3%

-17

↓ -21.4%

↑ +147.1%

↑ +187.5%

↓ -52.2%

-13

↓ -218.2%

-49

↓ -276.9%

賞与引当金の増減額（△は減少）

509

↑ +544.3%

-29

↓ -105.7%

276

↑ +1051.7%

↓ -91.3%

109

↑ +354.2%

107

↓ -1.8%

-19

↓ -117.8%

-574

↓ -2921.1%

821

↑ +243.0%

799

↓ -2.7%

526

↓ -34.2%

貸倒引当金の増減額（△は減少）

435

-689

↓ -258.4%

826

↑ +219.9%

946

↑ +14.5%

-185

↓ -119.6%

↑ +149.2%

-74

↓ -181.3%

-4,129

↓ -5479.7%

-532

↑ +87.1%

↑ +111.8%

-139

↓ -320.6%

-58

↑ +58.3%

事業撤退損失引当金の増減（△は減少）

4,452

-2,608

↓ -158.6%

-398

↑ +84.7%

その他の引当金の増減額（△は減少）

-1,498

-158

↑ +89.5%

-601

↓ -280.4%

-513

↑ +14.6%

↑ +110.1%

↓ -19.2%

↓ -100.0%

3,185

997

↓ -68.7%

-288

↓ -128.9%

-567

↓ -96.9%

-158

↑ +72.1%

受取利息及び受取配当金

-1,322

-1,563

↓ -18.2%

-1,650

↓ -5.6%

-1,969

↓ -19.3%

-1,860

↑ +5.5%

-1,808

↑ +2.8%

-1,874

↓ -3.7%

-2,193

↓ -17.0%

-2,392

↓ -9.1%

-4,040

↓ -68.9%

-3,983

↑ +1.4%

-3,769

↑ +5.4%

支払利息

6,847

6,492

↓ -5.2%

4,998

↓ -23.0%

4,639

↓ -7.2%

4,068

↓ -12.3%

3,876

↓ -4.7%

3,498

↓ -9.8%

2,195

↓ -37.2%

2,746

↑ +25.1%

3,589

↑ +30.7%

4,302

↑ +19.9%

6,010

↑ +39.7%

投資有価証券売却損益（△は益）

-5

-1,243

↓ -24760.0%

-3,988

↓ -220.8%

-69

↑ +98.3%

-399

↓ -478.3%

-169

↑ +57.6%

-3,505

↓ -1974.0%

-187

↑ +94.7%

-865

↓ -362.6%

-942

↓ -8.9%

-1,946

↓ -106.6%

↑ +103.6%

固定資産処分損益（△は益）

797

1,539

↑ +93.1%

3,317

↑ +115.5%

3,307

↓ -0.3%

3,678

↑ +11.2%

4,825

↑ +31.2%

2,246

↓ -53.5%

914

↓ -59.3%

4,202

↑ +359.7%

3,386

↓ -19.4%

1,823

↓ -46.2%

4,890

↑ +168.2%

減損損失

1,069

5,757

↑ +438.5%

20,693

↑ +259.4%

577

↓ -97.2%

1,101

↑ +90.8%

5,451

↑ +395.1%

969

↓ -82.2%

2,407

↑ +148.4%

6,061

↑ +151.8%

1,333

↓ -78.0%

3,840

↑ +188.1%

25,328

↑ +559.6%

債務消滅益

-4,551

売上債権の増減額（△は増加）

2,429

7,259

↑ +198.8%

-3,236

↓ -144.6%

-21,864

↓ -575.6%

-2,728

↑ +87.5%

20,800

↑ +862.5%

8,418

↓ -59.5%

-1,904

↓ -122.6%

-18,217

↓ -856.8%

-21,019

↓ -15.4%

29,709

↑ +241.3%

-6,440

↓ -121.7%

棚卸資産の増減額（△は増加）

-1,069

-3,694

↓ -245.6%

-267

↑ +92.8%

1,859

↑ +796.3%

-4,207

↓ -326.3%

-1,661

↑ +60.5%

-122

↑ +92.7%

-15,714

↓ -12780.3%

-37,165

↓ -136.5%

18,111

↑ +148.7%

126

↓ -99.3%

-9,333

↓ -7507.1%

仕入債務の増減額（△は減少）

-872

-6,525

↓ -648.3%

1,200

↑ +118.4%

16,405

↑ +1267.1%

9,577

↓ -41.6%

-16,151

↓ -268.6%

-6,568

↑ +59.3%

5,679

↑ +186.5%

9,376

↑ +65.1%

15,153

↑ +61.6%

-24,054

↓ -258.7%

1,846

↑ +107.7%

その他

-4,064

-4,268

↓ -5.0%

-102

↑ +97.6%

10,200

↑ +10100.0%

-1,218

↓ -111.9%

-6,674

↓ -447.9%

3,866

↑ +157.9%

-4,162

↓ -207.7%

-10,018

↓ -140.7%

16,113

↑ +260.8%

-7,605

↓ -147.2%

560

↑ +107.4%

小計

107,879

96,910

↓ -10.2%

108,854

↑ +12.3%

119,442

↑ +9.7%

108,266

↓ -9.4%

106,069

↓ -2.0%

122,048

↑ +15.1%

82,769

↓ -32.2%

7,508

↓ -90.9%

153,157

↑ +1939.9%

134,111

↓ -12.4%

129,746

↓ -3.3%

利息及び配当金の受取額

1,705

1,971

↑ +15.6%

2,046

↑ +3.8%

2,678

↑ +30.9%

2,844

↑ +6.2%

2,321

↓ -18.4%

2,455

↑ +5.8%

2,807

↑ +14.3%

3,211

↑ +14.4%

4,899

↑ +52.6%

4,910

↑ +0.2%

4,766

↓ -2.9%

利息の支払額

-6,920

-6,599

↑ +4.6%

-5,006

↑ +24.1%

-4,630

↑ +7.5%

-4,019

↑ +13.2%

-3,890

↑ +3.2%

-3,521

↑ +9.5%

-2,199

↑ +37.5%

-2,740

↓ -24.6%

-3,598

↓ -31.3%

-4,308

↓ -19.7%

-5,637

↓ -30.8%

法人税等の支払額

-25,664

-16,655

↑ +35.1%

-11,460

↑ +31.2%

-9,808

↑ +14.4%

-9,808

0.0%

-13,597

↓ -38.6%

-10,579

↑ +22.2%

-12,186

↓ -15.2%

-8,247

↑ +32.3%

-13,915

↓ -68.7%

-16,840

↓ -21.0%

-14,669

↑ +12.9%

営業活動によるキャッシュ・フロー

77,000

75,627

↓ -1.8%

94,433

↑ +24.9%

107,683

↑ +14.0%

97,283

↓ -9.7%

90,902

↓ -6.6%

110,403

↑ +21.5%

71,191

↓ -35.5%

-268

↓ -100.4%

140,543

↑ +52541.4%

117,874

↓ -16.1%

114,205

↓ -3.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

848

-350

↓ -141.3%

-4,855

↓ -1287.1%

-492

↑ +89.9%

1,995

↑ +505.5%

515

↓ -74.2%

-3,675

↓ -813.6%

182

↑ +105.0%

1,937

↑ +964.3%

318

↓ -83.6%

-254

↓ -179.9%

-399

↓ -57.1%

固定資産の取得による支出

-38,323

-35,922

↑ +6.3%

-48,638

↓ -35.4%

-52,588

↓ -8.1%

-64,520

↓ -22.7%

-66,378

↓ -2.9%

-58,656

↑ +11.6%

-67,326

↓ -14.8%

-63,401

↑ +5.8%

-87,159

↓ -37.5%

-83,953

↑ +3.7%

-100,979

↓ -20.3%

固定資産の売却による収入

5,017

6,061

↑ +20.8%

4,276

↓ -29.5%

2,812

↓ -34.2%

2,208

↓ -21.5%

1,367

↓ -38.1%

4,187

↑ +206.3%

6,458

↑ +54.2%

1,820

↓ -71.8%

2,236

↑ +22.9%

4,662

↑ +108.5%

1,727

↓ -63.0%

その他償却資産の取得による支出

-79

-128

↓ -62.0%

-1,995

↓ -1458.6%

-108

↑ +94.6%

-142

↓ -31.5%

-240

↓ -69.0%

-167

↑ +30.4%

-440

↓ -163.5%

-595

↓ -35.2%

-205

↑ +65.5%

-614

↓ -199.5%

-325

↑ +47.1%

その他償却資産の売却による収入

↑ +3850.0%

↓ -100.0%

投資有価証券の取得による支出

-1,444

-342

↑ +76.3%

-870

↓ -154.4%

-121

↑ +86.1%

-43

↑ +64.5%

-539

↓ -1153.5%

-117

↑ +78.3%

-24,123

↓ -20517.9%

-1,991

↑ +91.7%

-85

↑ +95.7%

-1,251

↓ -1371.8%

-500

↑ +60.0%

投資有価証券の売却及び償還による収入

370

995

↑ +168.9%

41,062

↑ +4026.8%

1,157

↓ -97.2%

1,132

↓ -2.2%

393

↓ -65.3%

709

↑ +80.4%

1,010

↑ +42.5%

2,048

↑ +102.8%

1,697

↓ -17.1%

2,561

↑ +50.9%

3,925

↑ +53.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,040

-1,901

-795

↑ +58.2%

貸付けによる支出

-1,562

-693

↑ +55.6%

-3,950

↓ -470.0%

-2,792

↑ +29.3%

-2,639

↑ +5.5%

-3,240

↓ -22.8%

-2,723

↑ +16.0%

-2,150

↑ +21.0%

-1,242

↑ +42.2%

-1,472

↓ -18.5%

-1,465

↑ +0.5%

-2,206

↓ -50.6%

貸付金の回収による収入

3,631

3,510

↓ -3.3%

3,826

↑ +9.0%

3,393

↓ -11.3%

3,078

↓ -9.3%

2,782

↓ -9.6%

3,302

↑ +18.7%

2,458

↓ -25.6%

660

↓ -73.1%

1,583

↑ +139.8%

699

↓ -55.8%

1,598

↑ +128.6%

事業譲受による支出

-50,863

-30,930

-24,677

その他

680

927

↑ +36.3%

685

↓ -26.1%

223

↓ -67.4%

-402

↓ -280.3%

-193

↑ +52.0%

2,974

↑ +1640.9%

-2

↓ -100.1%

-2,082

↓ -104000.0%

917

↑ +144.0%

-339

↓ -137.0%

-691

↓ -103.8%

投資活動によるキャッシュ・フロー

-31,377

-71,099

↓ -126.6%

-10,394

↑ +85.4%

-48,460

↓ -366.2%

-58,025

↓ -19.7%

-65,534

↓ -12.9%

-47,809

↑ +27.0%

-83,919

↓ -75.5%

-93,344

↓ -11.2%

-82,139

↑ +12.0%

-106,528

↓ -29.7%

-98,645

↑ +7.4%

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）

-31,899

-9,798

↑ +69.3%

-23,513

↓ -140.0%

-14,323

↑ +39.1%

1,509

↑ +110.5%

200

↓ -86.7%

-19,596

↓ -9898.0%

-5,936

↑ +69.7%

23,237

↑ +491.5%

-7,677

↓ -133.0%

9,516

↑ +224.0%

-902

↓ -109.5%

コマーシャル・ペーパーの増減額（△は減少）

5,000

-5,000

↓ -200.0%

4,000

8,000

↑ +100.0%

-12,000

↓ -250.0%

21,000

↑ +275.0%

6,000

↓ -71.4%

-27,000

↓ -550.0%

5,000

↑ +118.5%

20,732

↑ +314.6%

長期借入れによる収入

44,752

105,866

↑ +136.6%

15,253

↓ -85.6%

16,659

↑ +9.2%

57,127

↑ +242.9%

44,663

↓ -21.8%

21,179

↓ -52.6%

40,743

↑ +92.4%

144,264

↑ +254.1%

51,830

↓ -64.1%

62,458

↑ +20.5%

59,586

↓ -4.6%

長期借入金の返済による支出

-78,335

-60,055

↑ +23.3%

-51,609

↑ +14.1%

-41,802

↑ +19.0%

-75,721

↓ -81.1%

-56,077

↑ +25.9%

-36,573

↑ +34.8%

-34,035

↑ +6.9%

-41,826

↓ -22.9%

-60,796

↓ -45.4%

-58,770

↑ +3.3%

-64,201

↓ -9.2%

社債の償還による支出

-610

-20,395

↓ -3243.4%

-450

↑ +97.8%

-11,120

↓ -2371.1%

-15,035

↓ -35.2%

-10,000

↑ +33.5%

-10,000

-15,000

自己株式の取得による支出

-50

-43

↑ +14.0%

-10,045

↓ -23260.5%

-102

↑ +99.0%

-5,026

↓ -4827.5%

-22

↑ +99.6%

-10,064

↓ -45645.5%

-5,036

↑ +50.0%

-12

↑ +99.8%

-5,025

↓ -41775.0%

-15,177

↓ -202.0%

-27

↑ +99.8%

配当金の支払額

-6,142

-7,370

↓ -20.0%

-7,474

↓ -1.4%

-7,423

↑ +0.7%

-9,909

↓ -33.5%

-7,350

↑ +25.8%

-7,292

↑ +0.8%

-7,648

↓ -4.9%

-8,204

↓ -7.3%

-8,216

↓ -0.1%

-8,677

↓ -5.6%

-10,039

↓ -15.7%

非支配株主への配当金の支払額

-583

-1,015

↓ -74.1%

-639

↑ +37.0%

-2,619

↓ -309.9%

-1,565

↑ +40.2%

-681

↑ +56.5%

-873

↓ -28.2%

-1,404

↓ -60.8%

-942

↑ +32.9%

-139

↑ +85.2%

-670

↓ -382.0%

-902

↓ -34.6%

その他

-4,911

-6,216

↓ -26.6%

-5,921

↑ +4.7%

-6,209

↓ -4.9%

-9,133

↓ -47.1%

-8,262

↑ +9.5%

-8,731

↓ -5.7%

-11,423

↓ -30.8%

-10,435

↑ +8.6%

-12,455

↓ -19.4%

-14,290

↓ -14.7%

-16,009

↓ -12.0%

財務活動によるキャッシュ・フロー

-52,713

-4,027

↑ +92.4%

-81,855

↓ -1932.7%

-65,818

↑ +19.6%

-33,753

↑ +48.7%

-29,436

↑ +12.8%

-43,952

↓ -49.3%

-3,742

↑ +91.5%

112,080

↑ +3095.2%

-59,477

↓ -153.1%

-20,611

↑ +65.3%

-26,761

↓ -29.8%

現金及び現金同等物に係る換算差額

1,712

-510

↓ -129.8%

-1,474

↓ -189.0%

-459

↑ +68.9%

-543

↓ -18.3%

-301

↑ +44.6%

-569

↓ -89.0%

2,864

↑ +603.3%

2,048

↓ -28.5%

1,351

↓ -34.0%

3,457

↑ +155.9%

-212

↓ -106.1%

現金及び現金同等物の増減額（△は減少）

-5,377

-10

↑ +99.8%

710

↑ +7200.0%

-7,054

↓ -1093.5%

4,960

↑ +170.3%

-4,369

↓ -188.1%

18,071

↑ +513.6%

-13,606

↓ -175.3%

20,515

↑ +250.8%

278

↓ -98.6%

-5,808

↓ -2189.2%

-11,413

↓ -96.5%

現金及び現金同等物の残高

55,604

50,645

↓ -8.9%

50,072

↓ -1.1%

51,974

↑ +3.8%

44,976

↓ -13.5%

50,084

↑ +11.4%

45,748

↓ -8.7%

63,819

↑ +39.5%

50,213

↓ -21.3%

70,828

↑ +41.1%

71,147

↑ +0.5%

65,339

↓ -8.2%

53,926

↓ -17.5%

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