5301
東海カーボン
5301東海カーボン

ガラス・土石製品

プライム市場|TOPIX Mid400|12月決算

http://www.tokaicarbon.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

東海カーボン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）

5301
東海カーボン
5301東海カーボン

ガラス・土石製品

プライム市場|TOPIX Mid400|12月決算

http://www.tokaicarbon.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	114,576 -	104,864 ↓ -8.5%	88,580 ↓ -15.5%	106,252 ↑ +20.0%	231,302 ↑ +117.7%	262,028 ↑ +13.3%	201,542 ↓ -23.1%	258,874 ↑ +28.4%	340,371 ↑ +31.5%	363,946 ↑ +6.9%	350,114 ↓ -3.8%	322,960 ↓ -7.8%
売上原価	95,924 -	84,904 ↓ -11.5%	72,051 ↓ -15.1%	78,800 ↑ +9.4%	131,923 ↑ +67.4%	169,188 ↑ +28.2%	151,987 ↓ -10.2%	188,142 ↑ +23.8%	246,318 ↑ +30.9%	265,218 ↑ +7.7%	269,478 ↑ +1.6%	243,220 ↓ -9.7%
売上総利益又は売上総損失（△）	18,651 -	19,960 ↑ +7.0%	16,529 ↓ -17.2%	27,451 ↑ +66.1%	99,378 ↑ +262.0%	92,840 ↓ -6.6%	49,555 ↓ -46.6%	70,732 ↑ +42.7%	94,052 ↑ +33.0%	98,727 ↑ +5.0%	80,635 ↓ -18.3%	79,740 ↓ -1.1%
販売費及び一般管理費	14,947 -	15,871 ↑ +6.2%	15,398 ↓ -3.0%	16,358 ↑ +6.2%	26,312 ↑ +60.9%	38,495 ↑ +46.3%	41,696 ↑ +8.3%	46,085 ↑ +10.5%	53,463 ↑ +16.0%	59,998 ↑ +12.2%	61,248 ↑ +2.1%	53,890 ↓ -12.0%
営業利益又は営業損失（△）	3,703 -	4,088 ↑ +10.4%	1,131 ↓ -72.3%	11,093 ↑ +880.8%	73,065 ↑ +558.7%	54,344 ↓ -25.6%	7,858 ↓ -85.5%	24,647 ↑ +213.7%	40,588 ↑ +64.7%	38,728 ↓ -4.6%	19,386 ↓ -49.9%	25,850 ↑ +33.3%
営業外収益
受取利息	96 -	86 ↓ -10.4%	53 ↓ -38.4%	44 ↓ -17.0%	175 ↑ +297.7%	289 ↑ +65.1%	214 ↓ -26.0%	288 ↑ +34.6%	607 ↑ +110.8%	1,264 ↑ +108.2%	1,514 ↑ +19.8%	1,845 ↑ +21.9%
受取配当金	508 -	591 ↑ +16.3%	447 ↓ -24.4%	468 ↑ +4.7%	538 ↑ +15.0%	558 ↑ +3.7%	514 ↓ -7.9%	586 ↑ +14.0%	737 ↑ +25.8%	851 ↑ +15.5%	1,045 ↑ +22.8%	1,273 ↑ +21.8%
持分法による投資利益	609 -	589 ↓ -3.3%	794 ↑ +34.8%	1,325 ↑ +66.9%	698 ↓ -47.3%	123 ↓ -82.4%	124 ↑ +0.8%	112 ↓ -9.7%	332 ↑ +196.4%	427 ↑ +28.6%	1,165 ↑ +172.8%	- -
為替差益	910 -	- -	- -	- -	- -	- -	- -	657 -	2,162 ↑ +229.1%	2,275 ↑ +5.2%	2,023 ↓ -11.1%	292 ↓ -85.6%
その他	549 -	649 ↑ +18.2%	297 ↓ -54.2%	545 ↑ +83.5%	641 ↑ +17.6%	770 ↑ +20.1%	782 ↑ +1.6%	861 ↑ +10.1%	529 ↓ -38.6%	969 ↑ +83.2%	852 ↓ -12.1%	1,082 ↑ +27.0%
営業外収益	2,969 -	2,217 ↓ -25.3%	2,094 ↓ -5.5%	2,849 ↑ +36.1%	2,209 ↓ -22.5%	1,741 ↓ -21.2%	1,636 ↓ -6.0%	2,506 ↑ +53.2%	4,368 ↑ +74.3%	5,789 ↑ +32.5%	6,601 ↑ +14.0%	4,494 ↓ -31.9%
営業外費用
支払利息	744 -	595 ↓ -20.0%	418 ↓ -29.7%	334 ↓ -20.1%	614 ↑ +83.8%	536 ↓ -12.7%	952 ↑ +77.6%	1,043 ↑ +9.6%	1,042 ↓ -0.1%	1,565 ↑ +50.2%	1,965 ↑ +25.6%	2,391 ↑ +21.7%
リース支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	446 ↑ +85.8%
その他	1,736 -	799 ↓ -54.0%	820 ↑ +2.6%	551 ↓ -32.8%	883 ↑ +60.3%	2,218 ↑ +151.2%	1,997 ↓ -10.0%	1,340 ↓ -32.9%	1,393 ↑ +4.0%	1,345 ↓ -3.4%	1,203 ↓ -10.6%	1,193 ↓ -0.8%
営業外費用	2,492 -	1,989 ↓ -20.2%	1,523 ↓ -23.4%	1,087 ↓ -28.6%	2,283 ↑ +110.0%	3,099 ↑ +35.7%	3,232 ↑ +4.3%	2,383 ↓ -26.3%	2,436 ↑ +2.2%	2,911 ↑ +19.5%	3,409 ↑ +17.1%	4,032 ↑ +18.3%
経常利益又は経常損失（△）	4,180 -	4,317 ↑ +3.3%	1,702 ↓ -60.6%	12,855 ↑ +655.3%	72,991 ↑ +467.8%	52,986 ↓ -27.4%	6,262 ↓ -88.2%	24,770 ↑ +295.6%	42,521 ↑ +71.7%	41,607 ↓ -2.1%	22,579 ↓ -45.7%	26,312 ↑ +16.5%
特別利益
投資有価証券売却益	- -	5,814 -	- -	58 -	- -	- -	- -	47 -	544 ↑ +1057.4%	401 ↓ -26.3%	43 ↓ -89.3%	4,199 ↑ +9665.1%
事業再編引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	938 -
固定資産売却益	179 -	1,003 ↑ +460.3%	1,380 ↑ +37.6%	2,567 ↑ +86.0%	73 ↓ -97.2%	56 ↓ -23.3%	769 ↑ +1273.2%	216 ↓ -71.9%	88 ↓ -59.3%	175 ↑ +98.9%	61 ↓ -65.1%	14 ↓ -77.0%
段階取得に係る差益	- -	- -	- -	- -	22,843 -	- -	- -	- -	- -	- -	6,799 -	- -
特別利益	179 -	7,006 ↑ +3814.0%	1,380 ↓ -80.3%	3,148 ↑ +128.1%	22,949 ↑ +629.0%	133 ↓ -99.4%	1,836 ↑ +1280.5%	270 ↓ -85.3%	633 ↑ +134.4%	601 ↓ -5.1%	6,904 ↑ +1048.8%	5,153 ↓ -25.4%
特別損失
減損損失	14 -	4,326 ↑ +30800.0%	10,707 ↑ +147.5%	- -	- -	1,314 -	643 ↓ -51.1%	385 ↓ -40.1%	- -	- -	68,134 -	348 ↓ -99.5%
固定資産除却損	- -	- -	- -	- -	100 -	576 ↑ +476.0%	- -	104 -	624 ↑ +500.0%	170 ↓ -72.8%	725 ↑ +326.5%	197 ↓ -72.8%
固定資産売却損	- -	- -	- -	- -	29 -	3 ↓ -89.7%	1 ↓ -66.7%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%
事業再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,016 -	- -
特別損失	14 -	4,597 ↑ +32735.7%	11,021 ↑ +139.7%	470 ↓ -95.7%	129 ↓ -72.6%	1,894 ↑ +1368.2%	1,983 ↑ +4.7%	1,685 ↓ -15.0%	1,043 ↓ -38.1%	210 ↓ -79.9%	76,878 ↑ +36508.6%	547 ↓ -99.3%
税引前当期純利益又は税引前当期純損失（△）	4,345 -	6,726 ↑ +54.8%	-7,938 ↓ -218.0%	15,533 ↑ +295.7%	95,811 ↑ +516.8%	51,226 ↓ -46.5%	6,116 ↓ -88.1%	23,354 ↑ +281.9%	42,111 ↑ +80.3%	41,998 ↓ -0.3%	-47,395 ↓ -212.9%	30,918 ↑ +165.2%
法人税、住民税及び事業税	1,928 -	4,891 ↑ +153.7%	1,468 ↓ -70.0%	2,740 ↑ +86.6%	22,815 ↑ +732.7%	20,456 ↓ -10.3%	6,136 ↓ -70.0%	8,744 ↑ +42.5%	8,685 ↓ -0.7%	9,206 ↑ +6.0%	8,390 ↓ -8.9%	7,935 ↓ -5.4%
法人税等調整額	-179 -	-545 ↓ -204.5%	-1,535 ↓ -181.7%	189 ↑ +112.3%	-1,271 ↓ -772.5%	-3,280 ↓ -158.1%	-3,852 ↓ -17.4%	-5,496 ↓ -42.7%	6,096 ↑ +210.9%	4,036 ↓ -33.8%	-3,086 ↓ -176.5%	-290 ↑ +90.6%
法人税等	1,749 -	4,345 ↑ +148.4%	-67 ↓ -101.5%	2,930 ↑ +4473.1%	21,543 ↑ +635.3%	17,175 ↓ -20.3%	2,283 ↓ -86.7%	3,248 ↑ +42.3%	14,782 ↑ +355.1%	13,243 ↓ -10.4%	5,304 ↓ -59.9%	7,644 ↑ +44.1%
当期純利益又は当期純損失（△）	- -	2,381 -	-7,871 ↓ -430.6%	12,603 ↑ +260.1%	74,268 ↑ +489.3%	34,050 ↓ -54.2%	3,833 ↓ -88.7%	20,106 ↑ +424.5%	27,329 ↑ +35.9%	28,754 ↑ +5.2%	-52,699 ↓ -283.3%	23,274 ↑ +144.2%
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（△）	- -	-103 -	58 ↑ +156.3%	257 ↑ +343.1%	874 ↑ +240.1%	2,056 ↑ +135.2%	2,813 ↑ +36.8%	4,000 ↑ +42.2%	4,910 ↑ +22.8%	3,285 ↓ -33.1%	3,786 ↑ +15.3%	3,195 ↓ -15.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,484 -	-7,929 ↓ -419.2%	12,346 ↑ +255.7%	73,393 ↑ +494.5%	31,994 ↓ -56.4%	1,019 ↓ -96.8%	16,105 ↑ +1480.5%	22,418 ↑ +39.2%	25,468 ↑ +13.6%	-56,485 ↓ -321.8%	20,078 ↑ +135.5%

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

売上高

114,576

104,864

↓ -8.5%

88,580

↓ -15.5%

106,252

↑ +20.0%

231,302

↑ +117.7%

262,028

↑ +13.3%

201,542

↓ -23.1%

258,874

↑ +28.4%

340,371

↑ +31.5%

363,946

↑ +6.9%

350,114

↓ -3.8%

322,960

↓ -7.8%

売上原価

95,924

84,904

↓ -11.5%

72,051

↓ -15.1%

78,800

↑ +9.4%

131,923

↑ +67.4%

169,188

↑ +28.2%

151,987

↓ -10.2%

188,142

↑ +23.8%

246,318

↑ +30.9%

265,218

↑ +7.7%

269,478

↑ +1.6%

243,220

↓ -9.7%

売上総利益又は売上総損失（△）

18,651

19,960

↑ +7.0%

16,529

↓ -17.2%

27,451

↑ +66.1%

99,378

↑ +262.0%

92,840

↓ -6.6%

49,555

↓ -46.6%

70,732

↑ +42.7%

94,052

↑ +33.0%

98,727

↑ +5.0%

80,635

↓ -18.3%

79,740

↓ -1.1%

販売費及び一般管理費

14,947

15,871

↑ +6.2%

15,398

↓ -3.0%

16,358

↑ +6.2%

26,312

↑ +60.9%

38,495

↑ +46.3%

41,696

↑ +8.3%

46,085

↑ +10.5%

53,463

↑ +16.0%

59,998

↑ +12.2%

61,248

↑ +2.1%

53,890

↓ -12.0%

営業利益又は営業損失（△）

3,703

4,088

↑ +10.4%

1,131

↓ -72.3%

11,093

↑ +880.8%

73,065

↑ +558.7%

54,344

↓ -25.6%

7,858

↓ -85.5%

24,647

↑ +213.7%

40,588

↑ +64.7%

38,728

↓ -4.6%

19,386

↓ -49.9%

25,850

↑ +33.3%

営業外収益

受取利息

↓ -10.4%

↓ -38.4%

↓ -17.0%

175

↑ +297.7%

289

↑ +65.1%

214

↓ -26.0%

288

↑ +34.6%

607

↑ +110.8%

1,264

↑ +108.2%

1,514

↑ +19.8%

1,845

↑ +21.9%

受取配当金

508

591

↑ +16.3%

447

↓ -24.4%

468

↑ +4.7%

538

↑ +15.0%

558

↑ +3.7%

514

↓ -7.9%

586

↑ +14.0%

737

↑ +25.8%

851

↑ +15.5%

1,045

↑ +22.8%

1,273

↑ +21.8%

持分法による投資利益

609

589

↓ -3.3%

794

↑ +34.8%

1,325

↑ +66.9%

698

↓ -47.3%

123

↓ -82.4%

124

↑ +0.8%

112

↓ -9.7%

332

↑ +196.4%

427

↑ +28.6%

1,165

↑ +172.8%

為替差益

910

657

2,162

↑ +229.1%

2,275

↑ +5.2%

2,023

↓ -11.1%

292

↓ -85.6%

その他

549

649

↑ +18.2%

297

↓ -54.2%

545

↑ +83.5%

641

↑ +17.6%

770

↑ +20.1%

782

↑ +1.6%

861

↑ +10.1%

529

↓ -38.6%

969

↑ +83.2%

852

↓ -12.1%

1,082

↑ +27.0%

営業外収益

2,969

2,217

↓ -25.3%

2,094

↓ -5.5%

2,849

↑ +36.1%

2,209

↓ -22.5%

1,741

↓ -21.2%

1,636

↓ -6.0%

2,506

↑ +53.2%

4,368

↑ +74.3%

5,789

↑ +32.5%

6,601

↑ +14.0%

4,494

↓ -31.9%

営業外費用

支払利息

744

595

↓ -20.0%

418

↓ -29.7%

334

↓ -20.1%

614

↑ +83.8%

536

↓ -12.7%

952

↑ +77.6%

1,043

↑ +9.6%

1,042

↓ -0.1%

1,565

↑ +50.2%

1,965

↑ +25.6%

2,391

↑ +21.7%

リース支払利息

240

446

↑ +85.8%

その他

1,736

799

↓ -54.0%

820

↑ +2.6%

551

↓ -32.8%

883

↑ +60.3%

2,218

↑ +151.2%

1,997

↓ -10.0%

1,340

↓ -32.9%

1,393

↑ +4.0%

1,345

↓ -3.4%

1,203

↓ -10.6%

1,193

↓ -0.8%

営業外費用

2,492

1,989

↓ -20.2%

1,523

↓ -23.4%

1,087

↓ -28.6%

2,283

↑ +110.0%

3,099

↑ +35.7%

3,232

↑ +4.3%

2,383

↓ -26.3%

2,436

↑ +2.2%

2,911

↑ +19.5%

3,409

↑ +17.1%

4,032

↑ +18.3%

経常利益又は経常損失（△）

4,180

4,317

↑ +3.3%

1,702

↓ -60.6%

12,855

↑ +655.3%

72,991

↑ +467.8%

52,986

↓ -27.4%

6,262

↓ -88.2%

24,770

↑ +295.6%

42,521

↑ +71.7%

41,607

↓ -2.1%

22,579

↓ -45.7%

26,312

↑ +16.5%

特別利益

投資有価証券売却益

5,814

544

↑ +1057.4%

401

↓ -26.3%

↓ -89.3%

4,199

↑ +9665.1%

事業再編引当金戻入額

938

固定資産売却益

179

1,003

↑ +460.3%

1,380

↑ +37.6%

2,567

↑ +86.0%

↓ -97.2%

↓ -23.3%

769

↑ +1273.2%

216

↓ -71.9%

↓ -59.3%

175

↑ +98.9%

↓ -65.1%

↓ -77.0%

段階取得に係る差益

22,843

6,799

特別利益

179

7,006

↑ +3814.0%

1,380

↓ -80.3%

3,148

↑ +128.1%

22,949

↑ +629.0%

133

↓ -99.4%

1,836

↑ +1280.5%

270

↓ -85.3%

633

↑ +134.4%

601

↓ -5.1%

6,904

↑ +1048.8%

5,153

↓ -25.4%

特別損失

減損損失

4,326

↑ +30800.0%

10,707

↑ +147.5%

1,314

643

↓ -51.1%

385

↓ -40.1%

68,134

348

↓ -99.5%

固定資産除却損

100

576

↑ +476.0%

104

624

↑ +500.0%

170

↓ -72.8%

725

↑ +326.5%

197

↓ -72.8%

固定資産売却損

↓ -89.7%

↓ -66.7%

↑ +400.0%

↓ -100.0%

0.0%

事業再編費用

8,016

特別損失

4,597

↑ +32735.7%

11,021

↑ +139.7%

470

↓ -95.7%

129

↓ -72.6%

1,894

↑ +1368.2%

1,983

↑ +4.7%

1,685

↓ -15.0%

1,043

↓ -38.1%

210

↓ -79.9%

76,878

↑ +36508.6%

547

↓ -99.3%

税引前当期純利益又は税引前当期純損失（△）

4,345

6,726

↑ +54.8%

-7,938

↓ -218.0%

15,533

↑ +295.7%

95,811

↑ +516.8%

51,226

↓ -46.5%

6,116

↓ -88.1%

23,354

↑ +281.9%

42,111

↑ +80.3%

41,998

↓ -0.3%

-47,395

↓ -212.9%

30,918

↑ +165.2%

法人税、住民税及び事業税

1,928

4,891

↑ +153.7%

1,468

↓ -70.0%

2,740

↑ +86.6%

22,815

↑ +732.7%

20,456

↓ -10.3%

6,136

↓ -70.0%

8,744

↑ +42.5%

8,685

↓ -0.7%

9,206

↑ +6.0%

8,390

↓ -8.9%

7,935

↓ -5.4%

法人税等調整額

-179

-545

↓ -204.5%

-1,535

↓ -181.7%

189

↑ +112.3%

-1,271

↓ -772.5%

-3,280

↓ -158.1%

-3,852

↓ -17.4%

-5,496

↓ -42.7%

6,096

↑ +210.9%

4,036

↓ -33.8%

-3,086

↓ -176.5%

-290

↑ +90.6%

法人税等

1,749

4,345

↑ +148.4%

-67

↓ -101.5%

2,930

↑ +4473.1%

21,543

↑ +635.3%

17,175

↓ -20.3%

2,283

↓ -86.7%

3,248

↑ +42.3%

14,782

↑ +355.1%

13,243

↓ -10.4%

5,304

↓ -59.9%

7,644

↑ +44.1%

当期純利益又は当期純損失（△）

2,381

-7,871

↓ -430.6%

12,603

↑ +260.1%

74,268

↑ +489.3%

34,050

↓ -54.2%

3,833

↓ -88.7%

20,106

↑ +424.5%

27,329

↑ +35.9%

28,754

↑ +5.2%

-52,699

↓ -283.3%

23,274

↑ +144.2%

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（△）

-103

↑ +156.3%

257

↑ +343.1%

874

↑ +240.1%

2,056

↑ +135.2%

2,813

↑ +36.8%

4,000

↑ +42.2%

4,910

↑ +22.8%

3,285

↓ -33.1%

3,786

↑ +15.3%

3,195

↓ -15.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,484

-7,929

↓ -419.2%

12,346

↑ +255.7%

73,393

↑ +494.5%

31,994

↓ -56.4%

1,019

↓ -96.8%

16,105

↑ +1480.5%

22,418

↑ +39.2%

25,468

↑ +13.6%

-56,485

↓ -321.8%

20,078

↑ +135.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	14,862 -	16,045 ↑ +8.0%	16,528 ↑ +3.0%	22,152 ↑ +34.0%	46,797 ↑ +111.3%	52,695 ↑ +12.6%	67,174 ↑ +27.5%	78,858 ↑ +17.4%	70,909 ↓ -10.1%	77,465 ↑ +9.2%	92,207 ↑ +19.0%	90,156 ↓ -2.2%
受取手形及び売掛金	- -	33,972 -	26,897 ↓ -20.8%	24,220 ↓ -10.0%	30,265 ↑ +25.0%	55,137 ↑ +82.2%	50,648 ↓ -8.1%	41,438 ↓ -18.2%	56,668 ↑ +36.8%	65,197 ↑ +15.1%	65,530 ↑ +0.5%	69,175 ↑ +5.6%	66,781 ↓ -3.5%
商品及び製品	- -	15,574 -	13,828 ↓ -11.2%	7,516 ↓ -45.6%	9,429 ↑ +25.5%	17,106 ↑ +81.4%	20,227 ↑ +18.2%	14,890 ↓ -26.4%	20,169 ↑ +35.5%	26,198 ↑ +29.9%	28,886 ↑ +10.3%	30,273 ↑ +4.8%	28,669 ↓ -5.3%
仕掛品	- -	13,585 -	12,182 ↓ -10.3%	7,886 ↓ -35.3%	10,094 ↑ +28.0%	23,113 ↑ +129.0%	35,116 ↑ +51.9%	30,638 ↓ -12.8%	29,362 ↓ -4.2%	41,584 ↑ +41.6%	47,431 ↑ +14.1%	38,245 ↓ -19.4%	34,266 ↓ -10.4%
原材料及び貯蔵品	- -	12,138 -	8,241 ↓ -32.1%	5,330 ↓ -35.3%	8,041 ↑ +50.9%	18,569 ↑ +130.9%	31,036 ↑ +67.1%	18,269 ↓ -41.1%	22,947 ↑ +25.6%	33,548 ↑ +46.2%	33,014 ↓ -1.6%	32,424 ↓ -1.8%	30,361 ↓ -6.4%
その他	- -	3,568 -	2,509 ↓ -29.7%	3,066 ↑ +22.2%	4,662 ↑ +52.1%	3,999 ↓ -14.2%	6,971 ↑ +74.3%	5,490 ↓ -21.2%	7,377 ↑ +34.4%	9,528 ↑ +29.2%	11,463 ↑ +20.3%	9,680 ↓ -15.6%	10,309 ↑ +6.5%
貸倒引当金	- -	-149 -	-122 ↑ +18.1%	-580 ↓ -375.4%	-514 ↑ +11.4%	-504 ↑ +1.9%	-248 ↑ +50.8%	-224 ↑ +9.7%	-234 ↓ -4.5%	-274 ↓ -17.1%	-900 ↓ -228.5%	-1,439 ↓ -59.9%	-1,715 ↓ -19.2%
流動資産	- -	94,685 -	87,968 ↓ -7.1%	77,645 ↓ -11.7%	85,444 ↑ +10.0%	164,220 ↑ +92.2%	196,446 ↑ +19.6%	177,678 ↓ -9.6%	215,149 ↑ +21.1%	246,691 ↑ +14.7%	262,890 ↑ +6.6%	270,566 ↑ +2.9%	258,828 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,807 -	18,282 ↓ -2.8%	12,965 ↓ -29.1%	14,839 ↑ +14.5%	19,504 ↑ +31.4%	23,092 ↑ +18.4%	25,150 ↑ +8.9%	29,783 ↑ +18.4%	30,944 ↑ +3.9%	37,895 ↑ +22.5%	42,733 ↑ +12.8%	49,519 ↑ +15.9%
機械装置及び運搬具（純額）	- -	34,570 -	26,576 ↓ -23.1%	20,496 ↓ -22.9%	26,398 ↑ +28.8%	42,033 ↑ +59.2%	42,139 ↑ +0.3%	59,870 ↑ +42.1%	84,239 ↑ +40.7%	90,597 ↑ +7.5%	107,187 ↑ +18.3%	130,926 ↑ +22.1%	179,933 ↑ +37.4%
土地	- -	7,219 -	6,703 ↓ -7.1%	5,747 ↓ -14.3%	6,161 ↑ +7.2%	7,341 ↑ +19.2%	7,315 ↓ -0.4%	7,604 ↑ +4.0%	7,724 ↑ +1.6%	8,035 ↑ +4.0%	12,291 ↑ +53.0%	12,041 ↓ -2.0%	12,878 ↑ +7.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,431 -	7,341 ↑ +65.7%	9,360 ↑ +27.5%
建設仮勘定	- -	4,525 -	3,070 ↓ -32.2%	1,214 ↓ -60.5%	1,113 ↓ -8.3%	5,972 ↑ +436.6%	17,792 ↑ +197.9%	24,672 ↑ +38.7%	15,085 ↓ -38.9%	44,366 ↑ +194.1%	58,187 ↑ +31.2%	69,539 ↑ +19.5%	34,981 ↓ -49.7%
その他（純額）	- -	1,107 -	997 ↓ -9.9%	1,953 ↑ +95.9%	2,077 ↑ +6.3%	3,092 ↑ +48.9%	6,302 ↑ +103.8%	7,709 ↑ +22.3%	7,332 ↓ -4.9%	8,004 ↑ +9.2%	3,810 ↓ -52.4%	3,488 ↓ -8.5%	3,755 ↑ +7.7%
有形固定資産	- -	67,581 -	56,629 ↓ -16.2%	43,122 ↓ -23.9%	51,405 ↑ +19.2%	80,312 ↑ +56.2%	101,343 ↑ +26.2%	125,007 ↑ +23.4%	144,165 ↑ +15.3%	181,948 ↑ +26.2%	223,804 ↑ +23.0%	266,070 ↑ +18.9%	290,429 ↑ +9.2%
無形固定資産
のれん	- -	7,581 -	6,135 ↓ -19.1%	5,604 ↓ -8.7%	9,510 ↑ +69.7%	29,749 ↑ +212.8%	64,543 ↑ +117.0%	60,316 ↓ -6.5%	55,553 ↓ -7.9%	52,837 ↓ -4.9%	49,212 ↓ -6.9%	30,416 ↓ -38.2%	26,684 ↓ -12.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,724 -	52,880 ↓ -5.1%	24,666 ↓ -53.4%	21,795 ↓ -11.6%
その他	- -	1,171 -	888 ↓ -24.2%	758 ↓ -14.6%	1,395 ↑ +84.0%	4,417 ↑ +216.6%	8,200 ↑ +85.6%	10,594 ↑ +29.2%	9,914 ↓ -6.4%	10,276 ↑ +3.7%	14,958 ↑ +45.6%	12,331 ↓ -17.6%	13,039 ↑ +5.7%
無形固定資産	- -	14,103 -	11,324 ↓ -19.7%	10,534 ↓ -7.0%	16,343 ↑ +55.1%	61,805 ↑ +278.2%	141,966 ↑ +129.7%	133,349 ↓ -6.1%	123,349 ↓ -7.5%	118,839 ↓ -3.7%	117,051 ↓ -1.5%	67,414 ↓ -42.4%	61,520 ↓ -8.7%
投資その他の資産
投資有価証券	- -	30,590 -	24,681 ↓ -19.3%	24,377 ↓ -1.2%	28,121 ↑ +15.4%	17,204 ↓ -38.8%	18,842 ↑ +9.5%	17,492 ↓ -7.2%	21,802 ↑ +24.6%	22,548 ↑ +3.4%	30,980 ↑ +37.4%	33,307 ↑ +7.5%	40,257 ↑ +20.9%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	3,878 ↑ +5070.7%
退職給付に係る資産	- -	2,318 -	1,993 ↓ -14.0%	1,923 ↓ -3.5%	2,531 ↑ +31.6%	1,995 ↓ -21.2%	2,633 ↑ +32.0%	2,729 ↑ +3.6%	3,500 ↑ +28.3%	2,927 ↓ -16.4%	3,811 ↑ +30.2%	3,783 ↓ -0.7%	6,227 ↑ +64.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	997 -	2,611 ↑ +161.9%	3,620 ↑ +38.6%	2,210 ↓ -39.0%	492 ↓ -77.7%	1,048 ↑ +113.0%	1,645 ↑ +57.0%
その他	- -	834 -	922 ↑ +10.6%	702 ↓ -23.9%	722 ↑ +2.8%	786 ↑ +8.9%	693 ↓ -11.8%	890 ↑ +28.4%	958 ↑ +7.6%	1,325 ↑ +38.3%	997 ↓ -24.8%	1,273 ↑ +27.7%	1,270 ↓ -0.2%
貸倒引当金	- -	-59 -	-51 ↑ +13.6%	-46 ↑ +9.8%	-62 ↓ -34.8%	-50 ↑ +19.4%	-50 0.0%	-50 0.0%	-43 ↑ +14.0%	-25 ↑ +41.9%	-22 ↑ +12.0%	-22 0.0%	-24 ↓ -9.1%
投資その他の資産	- -	34,069 -	28,153 ↓ -17.4%	27,521 ↓ -2.2%	31,537 ↑ +14.6%	23,529 ↓ -25.4%	23,115 ↓ -1.8%	23,674 ↑ +2.4%	29,838 ↑ +26.0%	28,986 ↓ -2.9%	36,258 ↑ +25.1%	39,466 ↑ +8.8%	53,255 ↑ +34.9%
固定資産	- -	115,753 -	96,106 ↓ -17.0%	81,178 ↓ -15.5%	99,286 ↑ +22.3%	165,648 ↑ +66.8%	266,425 ↑ +60.8%	282,031 ↑ +5.9%	297,353 ↑ +5.4%	329,773 ↑ +10.9%	377,114 ↑ +14.4%	372,951 ↓ -1.1%	405,204 ↑ +8.6%
資産	- -	210,439 -	184,074 ↓ -12.5%	158,824 ↓ -13.7%	184,730 ↑ +16.3%	329,868 ↑ +78.6%	462,872 ↑ +40.3%	459,709 ↓ -0.7%	512,503 ↑ +11.5%	576,465 ↑ +12.5%	640,005 ↑ +11.0%	643,517 ↑ +0.5%	664,033 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,717 -	9,196 ↓ -33.0%	7,471 ↓ -18.8%	11,463 ↑ +53.4%	22,364 ↑ +95.1%	24,857 ↑ +11.1%	15,500 ↓ -37.6%	22,294 ↑ +43.8%	28,119 ↑ +26.1%	25,663 ↓ -8.7%	23,085 ↓ -10.0%	20,381 ↓ -11.7%
電子記録債務	- -	2,334 -	2,201 ↓ -5.7%	2,120 ↓ -3.7%	3,059 ↑ +44.3%	3,637 ↑ +18.9%	4,078 ↑ +12.1%	3,147 ↓ -22.8%	3,934 ↑ +25.0%	4,153 ↑ +5.6%	3,806 ↓ -8.4%	3,551 ↓ -6.7%	3,029 ↓ -14.7%
短期借入金	- -	19,504 -	7,469 ↓ -61.7%	2,894 ↓ -61.3%	12,006 ↑ +314.9%	39,641 ↑ +230.2%	37,530 ↓ -5.3%	3,065 ↓ -91.8%	2,000 ↓ -34.7%	10,940 ↑ +447.0%	7,000 ↓ -36.0%	6,216 ↓ -11.2%	7,814 ↑ +25.7%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	30,000 -	40,000 ↑ +33.3%	50,000 ↑ +25.0%	60,000 ↑ +20.0%	60,000 0.0%	59,500 ↓ -0.8%	47,000 ↓ -21.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	10,000 -
１年内返済予定の長期借入金	- -	2,071 -	2,068 ↓ -0.1%	10,016 ↑ +384.3%	2,068 ↓ -79.4%	2,068 0.0%	833 ↓ -59.7%	8,813 ↑ +958.0%	12,710 ↑ +44.2%	9,805 ↓ -22.9%	3,218 ↓ -67.2%	8,223 ↑ +155.5%	3,282 ↓ -60.1%
未払法人税等	- -	750 -	3,540 ↑ +372.0%	841 ↓ -76.2%	1,550 ↑ +84.3%	11,208 ↑ +623.1%	3,658 ↓ -67.4%	3,094 ↓ -15.4%	5,913 ↑ +91.1%	5,673 ↓ -4.1%	3,983 ↓ -29.8%	3,848 ↓ -3.4%	2,508 ↓ -34.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,271 -	2,550 ↑ +12.3%	2,605 ↑ +2.2%	2,089 ↓ -19.8%
賞与引当金	- -	200 -	212 ↑ +6.0%	194 ↓ -8.5%	438 ↑ +125.8%	1,276 ↑ +191.3%	1,550 ↑ +21.5%	1,754 ↑ +13.2%	2,777 ↑ +58.3%	3,887 ↑ +40.0%	4,432 ↑ +14.0%	3,297 ↓ -25.6%	4,144 ↑ +25.7%
事業再編引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,596 -	1,503 ↓ -80.2%
その他	- -	4,870 -	4,575 ↓ -6.1%	3,897 ↓ -14.8%	4,023 ↑ +3.2%	7,915 ↑ +96.7%	11,859 ↑ +49.8%	17,279 ↑ +45.7%	19,650 ↑ +13.7%	21,845 ↑ +11.2%	26,315 ↑ +20.5%	30,215 ↑ +14.8%	24,973 ↓ -17.3%
流動負債	- -	44,897 -	31,126 ↓ -30.7%	29,028 ↓ -6.7%	36,870 ↑ +27.0%	91,654 ↑ +148.6%	117,541 ↑ +28.2%	92,656 ↓ -21.2%	130,418 ↑ +40.8%	146,696 ↑ +12.5%	136,971 ↓ -6.6%	148,138 ↑ +8.2%	126,726 ↓ -14.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	35,000 -	55,000 ↑ +57.1%	55,000 0.0%	55,000 0.0%	55,000 0.0%	65,000 ↑ +18.2%	65,000 0.0%
長期借入金	- -	16,713 -	14,398 ↓ -13.9%	4,137 ↓ -71.3%	2,068 ↓ -50.0%	8,000 ↑ +286.8%	44,666 ↑ +458.3%	51,764 ↑ +15.9%	38,539 ↓ -25.5%	35,706 ↓ -7.4%	41,424 ↑ +16.0%	52,301 ↑ +26.3%	65,015 ↑ +24.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,515 -	7,870 ↑ +123.9%	9,230 ↑ +17.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	21,431 -	21,409 ↓ -0.1%	18,499 ↓ -13.6%	24,171 ↑ +30.7%	30,251 ↑ +25.2%	32,749 ↑ +8.3%	35,935 ↑ +9.7%
退職給付に係る負債	- -	4,145 -	3,816 ↓ -7.9%	3,840 ↑ +0.6%	6,189 ↑ +61.2%	5,081 ↓ -17.9%	6,246 ↑ +22.9%	7,544 ↑ +20.8%	7,340 ↓ -2.7%	6,567 ↓ -10.5%	7,720 ↑ +17.6%	7,746 ↑ +0.3%	4,805 ↓ -38.0%
役員退職慰労引当金	- -	119 -	107 ↓ -10.1%	92 ↓ -14.0%	83 ↓ -9.8%	86 ↑ +3.6%	86 0.0%	82 ↓ -4.7%	90 ↑ +9.8%	105 ↑ +16.7%	101 ↓ -3.8%	101 0.0%	107 ↑ +5.9%
執行役員等退職慰労引当金	- -	35 -	35 0.0%	42 ↑ +20.0%	39 ↓ -7.1%	57 ↑ +46.2%	66 ↑ +15.8%	73 ↑ +10.6%	58 ↓ -20.5%	58 0.0%	53 ↓ -8.6%	42 ↓ -20.8%	36 ↓ -14.3%
環境安全対策引当金	- -	477 -	469 ↓ -1.7%	473 ↑ +0.9%	45 ↓ -90.5%	577 ↑ +1182.2%	296 ↓ -48.7%	431 ↑ +45.6%	284 ↓ -34.1%	315 ↑ +10.9%	461 ↑ +46.3%	420 ↓ -8.9%	406 ↓ -3.3%
その他	- -	1,433 -	1,276 ↓ -11.0%	2,182 ↑ +71.0%	3,021 ↑ +38.5%	2,267 ↓ -25.0%	4,561 ↑ +101.2%	5,932 ↑ +30.1%	5,701 ↓ -3.9%	6,974 ↑ +22.3%	4,403 ↓ -36.9%	4,406 ↑ +0.1%	3,923 ↓ -11.0%
固定負債	- -	33,198 -	27,976 ↓ -15.7%	16,806 ↓ -39.9%	20,728 ↑ +23.3%	30,381 ↑ +46.6%	112,355 ↑ +269.8%	142,237 ↑ +26.6%	125,514 ↓ -11.8%	128,900 ↑ +2.7%	142,930 ↑ +10.9%	170,639 ↑ +19.4%	184,460 ↑ +8.1%
負債	- -	78,096 -	59,103 ↓ -24.3%	45,834 ↓ -22.5%	57,599 ↑ +25.7%	122,035 ↑ +111.9%	229,896 ↑ +88.4%	234,894 ↑ +2.2%	255,932 ↑ +9.0%	275,596 ↑ +7.7%	279,902 ↑ +1.6%	318,777 ↑ +13.9%	311,187 ↓ -2.4%
純資産の部
株主資本
資本金	- -	20,436 -	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%
資本剰余金	- -	17,502 -	17,502 0.0%	17,502 0.0%	17,473 ↓ -0.2%	17,333 ↓ -0.8%	17,333 0.0%	17,338 ↑ +0.0%	17,350 ↑ +0.1%	13,811 ↓ -20.4%	13,825 ↑ +0.1%	10,690 ↓ -22.7%	9,388 ↓ -12.2%
利益剰余金	- -	77,295 -	78,214 ↑ +1.2%	69,005 ↓ -11.8%	79,433 ↑ +15.1%	148,990 ↑ +87.6%	173,310 ↑ +16.3%	166,017 ↓ -4.2%	175,727 ↑ +5.8%	191,750 ↑ +9.1%	210,183 ↑ +9.6%	146,661 ↓ -30.2%	160,334 ↑ +9.3%
自己株式	- -	-7,227 -	-7,243 ↓ -0.2%	-7,250 ↓ -0.1%	-7,253 ↓ -0.0%	-7,258 ↓ -0.1%	-7,260 ↓ -0.0%	-7,248 ↑ +0.2%	-7,244 ↑ +0.1%	-7,236 ↑ +0.1%	-7,225 ↑ +0.2%	-7,068 ↑ +2.2%	-7,047 ↑ +0.3%
株主資本	- -	108,006 -	108,910 ↑ +0.8%	99,693 ↓ -8.5%	110,089 ↑ +10.4%	179,500 ↑ +63.0%	203,819 ↑ +13.5%	196,543 ↓ -3.6%	206,269 ↑ +4.9%	218,761 ↑ +6.1%	237,220 ↑ +8.4%	170,719 ↓ -28.0%	183,111 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	11,958 -	9,392 ↓ -21.5%	9,191 ↓ -2.1%	11,345 ↑ +23.4%	7,345 ↓ -35.3%	8,415 ↑ +14.6%	7,436 ↓ -11.6%	9,370 ↑ +26.0%	9,587 ↑ +2.3%	15,106 ↑ +57.6%	17,698 ↑ +17.2%	21,933 ↑ +23.9%
繰延ヘッジ損益	- -	- -	0 -	- -	- -	- -	34 -	-70 ↓ -305.9%	-41 ↑ +41.4%	274 ↑ +768.3%	268 ↓ -2.2%	68 ↓ -74.6%	115 ↑ +69.1%
為替換算調整勘定	- -	9,212 -	3,782 ↓ -58.9%	1,356 ↓ -64.1%	3,631 ↑ +167.8%	-732 ↓ -120.2%	-1,671 ↓ -128.3%	-3,529 ↓ -111.2%	11,805 ↑ +434.5%	37,681 ↑ +219.2%	69,302 ↑ +83.9%	97,867 ↑ +41.2%	109,130 ↑ +11.5%
退職給付に係る調整累計額	- -	806 -	830 ↑ +3.0%	748 ↓ -9.9%	1,299 ↑ +73.7%	1,026 ↓ -21.0%	1,239 ↑ +20.8%	887 ↓ -28.4%	1,805 ↑ +103.5%	2,521 ↑ +39.7%	2,593 ↑ +2.9%	2,785 ↑ +7.4%	4,066 ↑ +46.0%
評価・換算差額等	- -	21,977 -	14,004 ↓ -36.3%	11,296 ↓ -19.3%	16,277 ↑ +44.1%	7,640 ↓ -53.1%	8,019 ↑ +5.0%	4,723 ↓ -41.1%	22,940 ↑ +385.7%	50,065 ↑ +118.2%	87,271 ↑ +74.3%	118,420 ↑ +35.7%	135,246 ↑ +14.2%
非支配株主持分	- -	- -	2,055 -	1,998 ↓ -2.8%	763 ↓ -61.8%	20,692 ↑ +2611.9%	21,137 ↑ +2.2%	23,548 ↑ +11.4%	27,360 ↑ +16.2%	32,041 ↑ +17.1%	35,612 ↑ +11.1%	35,600 ↓ -0.0%	34,488 ↓ -3.1%
純資産	123,232 -	132,343 ↑ +7.4%	124,971 ↓ -5.6%	112,989 ↓ -9.6%	127,130 ↑ +12.5%	207,833 ↑ +63.5%	232,975 ↑ +12.1%	224,815 ↓ -3.5%	256,570 ↑ +14.1%	300,868 ↑ +17.3%	360,103 ↑ +19.7%	324,740 ↓ -9.8%	352,846 ↑ +8.7%
負債純資産	- -	210,439 -	184,074 ↓ -12.5%	158,824 ↓ -13.7%	184,730 ↑ +16.3%	329,868 ↑ +78.6%	462,872 ↑ +40.3%	459,709 ↓ -0.7%	512,503 ↑ +11.5%	576,465 ↑ +12.5%	640,005 ↑ +11.0%	643,517 ↑ +0.5%	664,033 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

14,862

16,045

↑ +8.0%

16,528

↑ +3.0%

22,152

↑ +34.0%

46,797

↑ +111.3%

52,695

↑ +12.6%

67,174

↑ +27.5%

78,858

↑ +17.4%

70,909

↓ -10.1%

77,465

↑ +9.2%

92,207

↑ +19.0%

90,156

↓ -2.2%

受取手形及び売掛金

33,972

26,897

↓ -20.8%

24,220

↓ -10.0%

30,265

↑ +25.0%

55,137

↑ +82.2%

50,648

↓ -8.1%

41,438

↓ -18.2%

56,668

↑ +36.8%

65,197

↑ +15.1%

65,530

↑ +0.5%

69,175

↑ +5.6%

66,781

↓ -3.5%

商品及び製品

15,574

13,828

↓ -11.2%

7,516

↓ -45.6%

9,429

↑ +25.5%

17,106

↑ +81.4%

20,227

↑ +18.2%

14,890

↓ -26.4%

20,169

↑ +35.5%

26,198

↑ +29.9%

28,886

↑ +10.3%

30,273

↑ +4.8%

28,669

↓ -5.3%

仕掛品

13,585

12,182

↓ -10.3%

7,886

↓ -35.3%

10,094

↑ +28.0%

23,113

↑ +129.0%

35,116

↑ +51.9%

30,638

↓ -12.8%

29,362

↓ -4.2%

41,584

↑ +41.6%

47,431

↑ +14.1%

38,245

↓ -19.4%

34,266

↓ -10.4%

原材料及び貯蔵品

12,138

8,241

↓ -32.1%

5,330

↓ -35.3%

8,041

↑ +50.9%

18,569

↑ +130.9%

31,036

↑ +67.1%

18,269

↓ -41.1%

22,947

↑ +25.6%

33,548

↑ +46.2%

33,014

↓ -1.6%

32,424

↓ -1.8%

30,361

↓ -6.4%

その他

3,568

2,509

↓ -29.7%

3,066

↑ +22.2%

4,662

↑ +52.1%

3,999

↓ -14.2%

6,971

↑ +74.3%

5,490

↓ -21.2%

7,377

↑ +34.4%

9,528

↑ +29.2%

11,463

↑ +20.3%

9,680

↓ -15.6%

10,309

↑ +6.5%

貸倒引当金

-149

-122

↑ +18.1%

-580

↓ -375.4%

-514

↑ +11.4%

-504

↑ +1.9%

-248

↑ +50.8%

-224

↑ +9.7%

-234

↓ -4.5%

-274

↓ -17.1%

-900

↓ -228.5%

-1,439

↓ -59.9%

-1,715

↓ -19.2%

流動資産

94,685

87,968

↓ -7.1%

77,645

↓ -11.7%

85,444

↑ +10.0%

164,220

↑ +92.2%

196,446

↑ +19.6%

177,678

↓ -9.6%

215,149

↑ +21.1%

246,691

↑ +14.7%

262,890

↑ +6.6%

270,566

↑ +2.9%

258,828

↓ -4.3%

固定資産

有形固定資産

建物及び構築物（純額）

18,807

18,282

↓ -2.8%

12,965

↓ -29.1%

14,839

↑ +14.5%

19,504

↑ +31.4%

23,092

↑ +18.4%

25,150

↑ +8.9%

29,783

↑ +18.4%

30,944

↑ +3.9%

37,895

↑ +22.5%

42,733

↑ +12.8%

49,519

↑ +15.9%

機械装置及び運搬具（純額）

34,570

26,576

↓ -23.1%

20,496

↓ -22.9%

26,398

↑ +28.8%

42,033

↑ +59.2%

42,139

↑ +0.3%

59,870

↑ +42.1%

84,239

↑ +40.7%

90,597

↑ +7.5%

107,187

↑ +18.3%

130,926

↑ +22.1%

179,933

↑ +37.4%

土地

7,219

6,703

↓ -7.1%

5,747

↓ -14.3%

6,161

↑ +7.2%

7,341

↑ +19.2%

7,315

↓ -0.4%

7,604

↑ +4.0%

7,724

↑ +1.6%

8,035

↑ +4.0%

12,291

↑ +53.0%

12,041

↓ -2.0%

12,878

↑ +7.0%

リース資産（純額）

4,431

7,341

↑ +65.7%

9,360

↑ +27.5%

建設仮勘定

4,525

3,070

↓ -32.2%

1,214

↓ -60.5%

1,113

↓ -8.3%

5,972

↑ +436.6%

17,792

↑ +197.9%

24,672

↑ +38.7%

15,085

↓ -38.9%

44,366

↑ +194.1%

58,187

↑ +31.2%

69,539

↑ +19.5%

34,981

↓ -49.7%

その他（純額）

1,107

997

↓ -9.9%

1,953

↑ +95.9%

2,077

↑ +6.3%

3,092

↑ +48.9%

6,302

↑ +103.8%

7,709

↑ +22.3%

7,332

↓ -4.9%

8,004

↑ +9.2%

3,810

↓ -52.4%

3,488

↓ -8.5%

3,755

↑ +7.7%

有形固定資産

67,581

56,629

↓ -16.2%

43,122

↓ -23.9%

51,405

↑ +19.2%

80,312

↑ +56.2%

101,343

↑ +26.2%

125,007

↑ +23.4%

144,165

↑ +15.3%

181,948

↑ +26.2%

223,804

↑ +23.0%

266,070

↑ +18.9%

290,429

↑ +9.2%

無形固定資産

のれん

7,581

6,135

↓ -19.1%

5,604

↓ -8.7%

9,510

↑ +69.7%

29,749

↑ +212.8%

64,543

↑ +117.0%

60,316

↓ -6.5%

55,553

↓ -7.9%

52,837

↓ -4.9%

49,212

↓ -6.9%

30,416

↓ -38.2%

26,684

↓ -12.3%

顧客関連資産

55,724

52,880

↓ -5.1%

24,666

↓ -53.4%

21,795

↓ -11.6%

その他

1,171

888

↓ -24.2%

758

↓ -14.6%

1,395

↑ +84.0%

4,417

↑ +216.6%

8,200

↑ +85.6%

10,594

↑ +29.2%

9,914

↓ -6.4%

10,276

↑ +3.7%

14,958

↑ +45.6%

12,331

↓ -17.6%

13,039

↑ +5.7%

無形固定資産

14,103

11,324

↓ -19.7%

10,534

↓ -7.0%

16,343

↑ +55.1%

61,805

↑ +278.2%

141,966

↑ +129.7%

133,349

↓ -6.1%

123,349

↓ -7.5%

118,839

↓ -3.7%

117,051

↓ -1.5%

67,414

↓ -42.4%

61,520

↓ -8.7%

投資その他の資産

投資有価証券

30,590

24,681

↓ -19.3%

24,377

↓ -1.2%

28,121

↑ +15.4%

17,204

↓ -38.8%

18,842

↑ +9.5%

17,492

↓ -7.2%

21,802

↑ +24.6%

22,548

↑ +3.4%

30,980

↑ +37.4%

33,307

↑ +7.5%

40,257

↑ +20.9%

長期貸付金

3,878

↑ +5070.7%

退職給付に係る資産

2,318

1,993

↓ -14.0%

1,923

↓ -3.5%

2,531

↑ +31.6%

1,995

↓ -21.2%

2,633

↑ +32.0%

2,729

↑ +3.6%

3,500

↑ +28.3%

2,927

↓ -16.4%

3,811

↑ +30.2%

3,783

↓ -0.7%

6,227

↑ +64.6%

繰延税金資産

997

2,611

↑ +161.9%

3,620

↑ +38.6%

2,210

↓ -39.0%

492

↓ -77.7%

1,048

↑ +113.0%

1,645

↑ +57.0%

その他

834

922

↑ +10.6%

702

↓ -23.9%

722

↑ +2.8%

786

↑ +8.9%

693

↓ -11.8%

890

↑ +28.4%

958

↑ +7.6%

1,325

↑ +38.3%

997

↓ -24.8%

1,273

↑ +27.7%

1,270

↓ -0.2%

貸倒引当金

-59

-51

↑ +13.6%

-46

↑ +9.8%

-62

↓ -34.8%

-50

↑ +19.4%

-50

0.0%

-50

0.0%

-43

↑ +14.0%

-25

↑ +41.9%

-22

↑ +12.0%

-22

0.0%

-24

↓ -9.1%

投資その他の資産

34,069

28,153

↓ -17.4%

27,521

↓ -2.2%

31,537

↑ +14.6%

23,529

↓ -25.4%

23,115

↓ -1.8%

23,674

↑ +2.4%

29,838

↑ +26.0%

28,986

↓ -2.9%

36,258

↑ +25.1%

39,466

↑ +8.8%

53,255

↑ +34.9%

固定資産

115,753

96,106

↓ -17.0%

81,178

↓ -15.5%

99,286

↑ +22.3%

165,648

↑ +66.8%

266,425

↑ +60.8%

282,031

↑ +5.9%

297,353

↑ +5.4%

329,773

↑ +10.9%

377,114

↑ +14.4%

372,951

↓ -1.1%

405,204

↑ +8.6%

資産

210,439

184,074

↓ -12.5%

158,824

↓ -13.7%

184,730

↑ +16.3%

329,868

↑ +78.6%

462,872

↑ +40.3%

459,709

↓ -0.7%

512,503

↑ +11.5%

576,465

↑ +12.5%

640,005

↑ +11.0%

643,517

↑ +0.5%

664,033

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

13,717

9,196

↓ -33.0%

7,471

↓ -18.8%

11,463

↑ +53.4%

22,364

↑ +95.1%

24,857

↑ +11.1%

15,500

↓ -37.6%

22,294

↑ +43.8%

28,119

↑ +26.1%

25,663

↓ -8.7%

23,085

↓ -10.0%

20,381

↓ -11.7%

電子記録債務

2,334

2,201

↓ -5.7%

2,120

↓ -3.7%

3,059

↑ +44.3%

3,637

↑ +18.9%

4,078

↑ +12.1%

3,147

↓ -22.8%

3,934

↑ +25.0%

4,153

↑ +5.6%

3,806

↓ -8.4%

3,551

↓ -6.7%

3,029

↓ -14.7%

短期借入金

19,504

7,469

↓ -61.7%

2,894

↓ -61.3%

12,006

↑ +314.9%

39,641

↑ +230.2%

37,530

↓ -5.3%

3,065

↓ -91.8%

2,000

↓ -34.7%

10,940

↑ +447.0%

7,000

↓ -36.0%

6,216

↓ -11.2%

7,814

↑ +25.7%

コマーシャル・ペーパー

30,000

40,000

↑ +33.3%

50,000

↑ +25.0%

60,000

↑ +20.0%

60,000

0.0%

59,500

↓ -0.8%

47,000

↓ -21.0%

１年内償還予定の社債

10,000

１年内返済予定の長期借入金

2,071

2,068

↓ -0.1%

10,016

↑ +384.3%

2,068

↓ -79.4%

2,068

0.0%

833

↓ -59.7%

8,813

↑ +958.0%

12,710

↑ +44.2%

9,805

↓ -22.9%

3,218

↓ -67.2%

8,223

↑ +155.5%

3,282

↓ -60.1%

未払法人税等

750

3,540

↑ +372.0%

841

↓ -76.2%

1,550

↑ +84.3%

11,208

↑ +623.1%

3,658

↓ -67.4%

3,094

↓ -15.4%

5,913

↑ +91.1%

5,673

↓ -4.1%

3,983

↓ -29.8%

3,848

↓ -3.4%

2,508

↓ -34.8%

契約負債

2,271

2,550

↑ +12.3%

2,605

↑ +2.2%

2,089

↓ -19.8%

賞与引当金

200

212

↑ +6.0%

194

↓ -8.5%

438

↑ +125.8%

1,276

↑ +191.3%

1,550

↑ +21.5%

1,754

↑ +13.2%

2,777

↑ +58.3%

3,887

↑ +40.0%

4,432

↑ +14.0%

3,297

↓ -25.6%

4,144

↑ +25.7%

事業再編引当金

7,596

1,503

↓ -80.2%

その他

4,870

4,575

↓ -6.1%

3,897

↓ -14.8%

4,023

↑ +3.2%

7,915

↑ +96.7%

11,859

↑ +49.8%

17,279

↑ +45.7%

19,650

↑ +13.7%

21,845

↑ +11.2%

26,315

↑ +20.5%

30,215

↑ +14.8%

24,973

↓ -17.3%

流動負債

44,897

31,126

↓ -30.7%

29,028

↓ -6.7%

36,870

↑ +27.0%

91,654

↑ +148.6%

117,541

↑ +28.2%

92,656

↓ -21.2%

130,418

↑ +40.8%

146,696

↑ +12.5%

136,971

↓ -6.6%

148,138

↑ +8.2%

126,726

↓ -14.5%

固定負債

社債

35,000

55,000

↑ +57.1%

55,000

0.0%

55,000

0.0%

55,000

0.0%

65,000

↑ +18.2%

65,000

0.0%

長期借入金

16,713

14,398

↓ -13.9%

4,137

↓ -71.3%

2,068

↓ -50.0%

8,000

↑ +286.8%

44,666

↑ +458.3%

51,764

↑ +15.9%

38,539

↓ -25.5%

35,706

↓ -7.4%

41,424

↑ +16.0%

52,301

↑ +26.3%

65,015

↑ +24.3%

リース負債

3,515

7,870

↑ +123.9%

9,230

↑ +17.3%

繰延税金負債

21,431

21,409

↓ -0.1%

18,499

↓ -13.6%

24,171

↑ +30.7%

30,251

↑ +25.2%

32,749

↑ +8.3%

35,935

↑ +9.7%

退職給付に係る負債

4,145

3,816

↓ -7.9%

3,840

↑ +0.6%

6,189

↑ +61.2%

5,081

↓ -17.9%

6,246

↑ +22.9%

7,544

↑ +20.8%

7,340

↓ -2.7%

6,567

↓ -10.5%

7,720

↑ +17.6%

7,746

↑ +0.3%

4,805

↓ -38.0%

役員退職慰労引当金

119

107

↓ -10.1%

↓ -14.0%

↓ -9.8%

↑ +3.6%

0.0%

↓ -4.7%

↑ +9.8%

105

↑ +16.7%

101

↓ -3.8%

101

0.0%

107

↑ +5.9%

執行役員等退職慰労引当金

0.0%

↑ +20.0%

↓ -7.1%

↑ +46.2%

↑ +15.8%

↑ +10.6%

↓ -20.5%

0.0%

↓ -8.6%

↓ -20.8%

↓ -14.3%

環境安全対策引当金

477

469

↓ -1.7%

473

↑ +0.9%

↓ -90.5%

577

↑ +1182.2%

296

↓ -48.7%

431

↑ +45.6%

284

↓ -34.1%

315

↑ +10.9%

461

↑ +46.3%

420

↓ -8.9%

406

↓ -3.3%

その他

1,433

1,276

↓ -11.0%

2,182

↑ +71.0%

3,021

↑ +38.5%

2,267

↓ -25.0%

4,561

↑ +101.2%

5,932

↑ +30.1%

5,701

↓ -3.9%

6,974

↑ +22.3%

4,403

↓ -36.9%

4,406

↑ +0.1%

3,923

↓ -11.0%

固定負債

33,198

27,976

↓ -15.7%

16,806

↓ -39.9%

20,728

↑ +23.3%

30,381

↑ +46.6%

112,355

↑ +269.8%

142,237

↑ +26.6%

125,514

↓ -11.8%

128,900

↑ +2.7%

142,930

↑ +10.9%

170,639

↑ +19.4%

184,460

↑ +8.1%

負債

78,096

59,103

↓ -24.3%

45,834

↓ -22.5%

57,599

↑ +25.7%

122,035

↑ +111.9%

229,896

↑ +88.4%

234,894

↑ +2.2%

255,932

↑ +9.0%

275,596

↑ +7.7%

279,902

↑ +1.6%

318,777

↑ +13.9%

311,187

↓ -2.4%

純資産の部

株主資本

資本金

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

資本剰余金

17,502

0.0%

17,502

0.0%

17,473

↓ -0.2%

17,333

↓ -0.8%

17,333

0.0%

17,338

↑ +0.0%

17,350

↑ +0.1%

13,811

↓ -20.4%

13,825

↑ +0.1%

10,690

↓ -22.7%

9,388

↓ -12.2%

利益剰余金

77,295

78,214

↑ +1.2%

69,005

↓ -11.8%

79,433

↑ +15.1%

148,990

↑ +87.6%

173,310

↑ +16.3%

166,017

↓ -4.2%

175,727

↑ +5.8%

191,750

↑ +9.1%

210,183

↑ +9.6%

146,661

↓ -30.2%

160,334

↑ +9.3%

自己株式

-7,227

-7,243

↓ -0.2%

-7,250

↓ -0.1%

-7,253

↓ -0.0%

-7,258

↓ -0.1%

-7,260

↓ -0.0%

-7,248

↑ +0.2%

-7,244

↑ +0.1%

-7,236

↑ +0.1%

-7,225

↑ +0.2%

-7,068

↑ +2.2%

-7,047

↑ +0.3%

株主資本

108,006

108,910

↑ +0.8%

99,693

↓ -8.5%

110,089

↑ +10.4%

179,500

↑ +63.0%

203,819

↑ +13.5%

196,543

↓ -3.6%

206,269

↑ +4.9%

218,761

↑ +6.1%

237,220

↑ +8.4%

170,719

↓ -28.0%

183,111

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

11,958

9,392

↓ -21.5%

9,191

↓ -2.1%

11,345

↑ +23.4%

7,345

↓ -35.3%

8,415

↑ +14.6%

7,436

↓ -11.6%

9,370

↑ +26.0%

9,587

↑ +2.3%

15,106

↑ +57.6%

17,698

↑ +17.2%

21,933

↑ +23.9%

繰延ヘッジ損益

-70

↓ -305.9%

-41

↑ +41.4%

274

↑ +768.3%

268

↓ -2.2%

↓ -74.6%

115

↑ +69.1%

為替換算調整勘定

9,212

3,782

↓ -58.9%

1,356

↓ -64.1%

3,631

↑ +167.8%

-732

↓ -120.2%

-1,671

↓ -128.3%

-3,529

↓ -111.2%

11,805

↑ +434.5%

37,681

↑ +219.2%

69,302

↑ +83.9%

97,867

↑ +41.2%

109,130

↑ +11.5%

退職給付に係る調整累計額

806

830

↑ +3.0%

748

↓ -9.9%

1,299

↑ +73.7%

1,026

↓ -21.0%

1,239

↑ +20.8%

887

↓ -28.4%

1,805

↑ +103.5%

2,521

↑ +39.7%

2,593

↑ +2.9%

2,785

↑ +7.4%

4,066

↑ +46.0%

評価・換算差額等

21,977

14,004

↓ -36.3%

11,296

↓ -19.3%

16,277

↑ +44.1%

7,640

↓ -53.1%

8,019

↑ +5.0%

4,723

↓ -41.1%

22,940

↑ +385.7%

50,065

↑ +118.2%

87,271

↑ +74.3%

118,420

↑ +35.7%

135,246

↑ +14.2%

非支配株主持分

2,055

1,998

↓ -2.8%

763

↓ -61.8%

20,692

↑ +2611.9%

21,137

↑ +2.2%

23,548

↑ +11.4%

27,360

↑ +16.2%

32,041

↑ +17.1%

35,612

↑ +11.1%

35,600

↓ -0.0%

34,488

↓ -3.1%

純資産

123,232

132,343

↑ +7.4%

124,971

↓ -5.6%

112,989

↓ -9.6%

127,130

↑ +12.5%

207,833

↑ +63.5%

232,975

↑ +12.1%

224,815

↓ -3.5%

256,570

↑ +14.1%

300,868

↑ +17.3%

360,103

↑ +19.7%

324,740

↓ -9.8%

352,846

↑ +8.7%

負債純資産

210,439

184,074

↓ -12.5%

158,824

↓ -13.7%

184,730

↑ +16.3%

329,868

↑ +78.6%

462,872

↑ +40.3%

459,709

↓ -0.7%

512,503

↑ +11.5%

576,465

↑ +12.5%

640,005

↑ +11.0%

643,517

↑ +0.5%

664,033

↑ +3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,345 -	6,726 ↑ +54.8%	-7,938 ↓ -218.0%	15,533 ↑ +295.7%	95,811 ↑ +516.8%	51,226 ↓ -46.5%	6,116 ↓ -88.1%	23,354 ↑ +281.9%	42,111 ↑ +80.3%	41,998 ↓ -0.3%	-47,395 ↓ -212.9%	30,918 ↑ +165.2%
減価償却費	- -	8,629 -	9,242 ↑ +7.1%	8,124 ↓ -12.1%	6,647 ↓ -18.2%	10,390 ↑ +56.3%	18,503 ↑ +78.1%	20,890 ↑ +12.9%	22,900 ↑ +9.6%	27,460 ↑ +19.9%	29,065 ↑ +5.8%	33,028 ↑ +13.6%	27,700 ↓ -16.1%
減損損失	- -	14 -	4,326 ↑ +30800.0%	10,707 ↑ +147.5%	- -	- -	1,314 -	643 ↓ -51.1%	- -	- -	- -	68,134 -	348 ↓ -99.5%
事業再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,016 -	- -
投資有価証券売却損益（△は益）	- -	-2 -	-5,817 ↓ -290750.0%	-13 ↑ +99.8%	-58 ↓ -346.2%	- -	- -	- -	- -	- -	- -	-43 -	-4,199 ↓ -9665.1%
有形固定資産除売却損益（△は益）	- -	-178 -	-1,070 ↓ -501.1%	-1,383 ↓ -29.3%	-2,567 ↓ -85.6%	56 ↑ +102.2%	522 ↑ +832.1%	-767 ↓ -246.9%	-107 ↑ +86.0%	535 ↑ +600.0%	-4 ↓ -100.7%	665 ↑ +16725.0%	91 ↓ -86.3%
のれん償却額	- -	290 -	426 ↑ +46.9%	372 ↓ -12.7%	460 ↑ +23.7%	1,918 ↑ +317.0%	4,205 ↑ +119.2%	6,512 ↑ +54.9%	6,971 ↑ +7.0%	7,522 ↑ +7.9%	8,155 ↑ +8.4%	8,705 ↑ +6.7%	4,892 ↓ -43.8%
貸倒引当金の増減額（△は減少）	- -	-105 -	-25 ↑ +76.2%	429 ↑ +1816.0%	-39 ↓ -109.1%	-64 ↓ -64.1%	-480 ↓ -650.0%	-28 ↑ +94.2%	-5 ↑ +82.1%	1 ↑ +120.0%	577 ↑ +57600.0%	491 ↓ -14.9%	108 ↓ -78.0%
賞与引当金の増減額（△は減少）	- -	34 -	13 ↓ -61.8%	-14 ↓ -207.7%	114 ↑ +914.3%	808 ↑ +608.8%	0 ↓ -100.0%	270 -	959 ↑ +255.2%	867 ↓ -9.6%	-54 ↓ -106.2%	-1,366 ↓ -2429.6%	708 ↑ +151.8%
事業再編引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-938 -
退職給付に係る負債の増減額（△は減少）	- -	383 -	-24 ↓ -106.3%	65 ↑ +370.8%	-500 ↓ -869.2%	-1,339 ↓ -167.8%	2,514 ↑ +287.8%	168 ↓ -93.3%	593 ↑ +253.0%	-890 ↓ -250.1%	551 ↑ +161.9%	-545 ↓ -198.9%	2,036 ↑ +473.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-130 -	70 ↑ +153.8%	-608 ↓ -968.6%	535 ↑ +188.0%	-637 ↓ -219.1%	-96 ↑ +84.9%	-771 ↓ -703.1%	573 ↑ +174.3%	-884 ↓ -254.3%	28 ↑ +103.2%	-2,443 ↓ -8825.0%
受取利息及び受取配当金	- -	-605 -	-678 ↓ -12.1%	-500 ↑ +26.3%	-513 ↓ -2.6%	-714 ↓ -39.2%	-847 ↓ -18.6%	-728 ↑ +14.0%	-875 ↓ -20.2%	-1,344 ↓ -53.6%	-2,116 ↓ -57.4%	-2,559 ↓ -20.9%	-3,118 ↓ -21.8%
支払利息	- -	744 -	595 ↓ -20.0%	418 ↓ -29.7%	334 ↓ -20.1%	614 ↑ +83.8%	536 ↓ -12.7%	952 ↑ +77.6%	1,043 ↑ +9.6%	1,042 ↓ -0.1%	1,565 ↑ +50.2%	1,965 ↑ +25.6%	2,391 ↑ +21.7%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	46 ↓ -82.0%
為替差損益（△は益）	- -	-203 -	25 ↑ +112.3%	30 ↑ +20.0%	20 ↓ -33.3%	55 ↑ +175.0%	108 ↑ +96.4%	36 ↓ -66.7%	-349 ↓ -1069.4%	-1,593 ↓ -356.4%	-2,016 ↓ -26.6%	-366 ↑ +81.8%	-444 ↓ -21.3%
持分法による投資損益（△は益）	- -	-609 -	-589 ↑ +3.3%	-794 ↓ -34.8%	-1,325 ↓ -66.9%	-698 ↑ +47.3%	-123 ↑ +82.4%	-124 ↓ -0.8%	-112 ↑ +9.7%	-332 ↓ -196.4%	-427 ↓ -28.6%	-1,165 ↓ -172.8%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	-22,843 -	- -	- -	- -	- -	- -	-6,799 -	- -
売上債権の増減額（△は増加）	- -	-1,775 -	6,300 ↑ +454.9%	2,179 ↓ -65.4%	-4,586 ↓ -310.5%	-15,370 ↓ -235.2%	8,623 ↑ +156.1%	10,463 ↑ +21.3%	-13,566 ↓ -229.7%	-6,140 ↑ +54.7%	3,084 ↑ +150.2%	-337 ↓ -110.9%	2,744 ↑ +914.2%
棚卸資産の増減額（△は増加）	- -	2,435 -	5,698 ↑ +134.0%	12,611 ↑ +121.3%	-2,848 ↓ -122.6%	-23,182 ↓ -714.0%	-19,778 ↑ +14.7%	26,145 ↑ +232.2%	-6,147 ↓ -123.5%	-24,711 ↓ -302.0%	-1,285 ↑ +94.8%	14,210 ↑ +1205.8%	6,321 ↓ -55.5%
仕入債務の増減額（△は減少）	- -	1,226 -	-4,398 ↓ -458.7%	-1,440 ↑ +67.3%	3,212 ↑ +323.1%	9,508 ↑ +196.0%	730 ↓ -92.3%	-9,430 ↓ -1391.8%	9,142 ↑ +196.9%	4,659 ↓ -49.0%	-4,811 ↓ -203.3%	-4,310 ↑ +10.4%	-3,725 ↑ +13.6%
その他	- -	453 -	948 ↑ +109.3%	-179 ↓ -118.9%	195 ↑ +208.9%	1,990 ↑ +920.5%	65 ↓ -96.7%	2,133 ↑ +3181.5%	470 ↓ -78.0%	80 ↓ -83.0%	-564 ↓ -805.0%	629 ↑ +211.5%	2,819 ↑ +348.2%
小計	- -	14,487 -	22,305 ↑ +54.0%	21,724 ↓ -2.6%	12,395 ↓ -42.9%	57,679 ↑ +365.3%	67,287 ↑ +16.7%	62,514 ↓ -7.1%	44,636 ↓ -28.6%	48,706 ↑ +9.1%	72,831 ↑ +49.5%	71,242 ↓ -2.2%	66,258 ↓ -7.0%
利息及び配当金の受取額	- -	622 -	875 ↑ +40.7%	597 ↓ -31.8%	724 ↑ +21.3%	1,011 ↑ +39.6%	891 ↓ -11.9%	798 ↓ -10.4%	1,208 ↑ +51.4%	1,345 ↑ +11.3%	2,286 ↑ +70.0%	2,560 ↑ +12.0%	2,949 ↑ +15.2%
利息の支払額	- -	-734 -	-589 ↑ +19.8%	-429 ↑ +27.2%	-324 ↑ +24.5%	-585 ↓ -80.6%	-552 ↑ +5.6%	-1,015 ↓ -83.9%	-1,080 ↓ -6.4%	-1,038 ↑ +3.9%	-1,583 ↓ -52.5%	-1,984 ↓ -25.3%	-2,344 ↓ -18.1%
法人税等の支払額	- -	-2,391 -	-1,977 ↑ +17.3%	-4,149 ↓ -109.9%	-2,252 ↑ +45.7%	-13,995 ↓ -521.4%	-25,961 ↓ -85.5%	-8,098 ↑ +68.8%	-7,168 ↑ +11.5%	-8,368 ↓ -16.7%	-11,589 ↓ -38.5%	-7,880 ↑ +32.0%	-9,251 ↓ -17.4%
事業再編費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,592 -
その他	- -	- -	- -	- -	- -	- -	- -	823 -	477 ↓ -42.0%	560 ↑ +17.4%	129 ↓ -77.0%	534 ↑ +314.0%	854 ↑ +59.9%
営業活動によるキャッシュ・フロー	- -	11,983 -	20,613 ↑ +72.0%	17,505 ↓ -15.1%	10,543 ↓ -39.8%	44,109 ↑ +318.4%	41,664 ↓ -5.5%	55,022 ↑ +32.1%	38,072 ↓ -30.8%	41,205 ↑ +8.2%	62,074 ↑ +50.6%	64,471 ↑ +3.9%	55,872 ↓ -13.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-107 -	-245 ↓ -129.0%	0 ↑ +100.0%	0 0.0%	-5,000 -	-6,243 ↓ -24.9%	-8,992 ↓ -44.0%	-14,223 ↓ -58.2%	-20,767 ↓ -46.0%	-20,482 ↑ +1.4%	-27,987 ↓ -36.6%	-24,874 ↑ +11.1%
定期預金の払戻による収入	- -	- -	242 -	108 ↓ -55.4%	- -	4,000 -	5,399 ↑ +35.0%	5,986 ↑ +10.9%	9,513 ↑ +58.9%	15,080 ↑ +58.5%	21,991 ↑ +45.8%	21,147 ↓ -3.8%	26,455 ↑ +25.1%
有形固定資産の取得による支出	- -	-7,522 -	-5,909 ↑ +21.4%	-5,168 ↑ +12.5%	-4,336 ↑ +16.1%	-8,491 ↓ -95.8%	-23,984 ↓ -182.5%	-26,839 ↓ -11.9%	-28,955 ↓ -7.9%	-43,989 ↓ -51.9%	-45,362 ↓ -3.1%	-53,556 ↓ -18.1%	-41,100 ↑ +23.3%
有形固定資産の売却による収入	- -	224 -	1,699 ↑ +658.5%	1,610 ↓ -5.2%	2,704 ↑ +68.0%	71 ↓ -97.4%	150 ↑ +111.3%	1,165 ↑ +676.7%	302 ↓ -74.1%	188 ↓ -37.7%	274 ↑ +45.7%	6,561 ↑ +2294.5%	102 ↓ -98.4%
無形固定資産の取得による支出	- -	-106 -	-152 ↓ -43.4%	-227 ↓ -49.3%	-360 ↓ -58.6%	-627 ↓ -74.2%	-649 ↓ -3.5%	-391 ↑ +39.8%	-575 ↓ -47.1%	-1,222 ↓ -112.5%	-4,255 ↓ -248.2%	-1,554 ↑ +63.5%	-1,807 ↓ -16.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,498 -	- -	- -	-22 -	-559 ↓ -2440.9%
投資有価証券の売却による収入	- -	2 -	7,694 ↑ +384600.0%	15 ↓ -99.8%	109 ↑ +626.7%	- -	- -	- -	- -	- -	- -	61 -	4,329 ↑ +6996.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-16,823 -	- -	- -	-12,964 -	-5,648 ↑ +56.4%	-73,643 ↓ -1203.9%	-15,229 ↑ +79.3%	- -	- -	- -	-15,418 -	-8,529 ↑ +44.7%
連結の範囲の変更を伴う子会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,270 -
その他	- -	-12 -	-14 ↓ -16.7%	37 ↑ +364.3%	19 ↓ -48.6%	-11 ↓ -157.9%	-187 ↓ -1600.0%	0 ↑ +100.0%	-1,344 -	69 ↑ +105.1%	201 ↑ +191.3%	-9 ↓ -104.5%	-797 ↓ -8755.6%
投資活動によるキャッシュ・フロー	- -	-24,027 -	3,189 ↑ +113.3%	-3,622 ↓ -213.6%	-14,039 ↓ -287.6%	-53,849 ↓ -283.6%	-99,159 ↓ -84.1%	-44,301 ↑ +55.3%	-35,282 ↑ +20.4%	-49,900 ↓ -41.4%	-47,632 ↑ +4.5%	-70,777 ↓ -48.6%	-51,052 ↑ +27.9%
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）	- -	-853 -	-11,452 ↓ -1242.6%	-4,156 ↑ +63.7%	9,019 ↑ +317.0%	27,804 ↑ +208.3%	-1,975 ↓ -107.1%	-33,167 ↓ -1579.3%	-1,142 ↑ +96.6%	8,875 ↑ +877.1%	-4,252 ↓ -147.9%	-789 ↑ +81.4%	1,456 ↑ +284.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	30,000 -	10,000 ↓ -66.7%	10,000 0.0%	10,000 0.0%	- -	-500 -	-12,500 ↓ -2400.0%
長期借入れによる収入	- -	13,467 -	4,000 ↓ -70.3%	- -	- -	8,000 -	37,500 ↑ +368.8%	15,015 ↓ -60.0%	- -	7,227 -	10,000 ↑ +38.4%	19,000 ↑ +90.0%	16,000 ↓ -15.8%
長期借入金の返済による支出	- -	-1,407 -	-6,071 ↓ -331.5%	-2,068 ↑ +65.9%	-10,042 ↓ -385.6%	-2,068 ↑ +79.4%	-27,302 ↓ -1220.2%	-1,415 ↑ +94.8%	-9,461 ↓ -568.6%	-13,154 ↓ -39.0%	-10,864 ↑ +17.4%	-3,151 ↑ +71.0%	-8,291 ↓ -163.1%
社債の発行による収入	- -	- -	- -	- -	- -	- -	35,000 -	20,000 ↓ -42.9%	10,000 ↓ -50.0%	- -	- -	34,744 -	9,953 ↓ -71.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -	-25,000 -	- -
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	-28 -	-371 ↓ -1225.0%	-600 ↓ -61.7%	- -	- -	- -	-1,409 -	-1,813 ↓ -28.7%
配当金の支払額	- -	-1,281 -	-1,279 ↑ +0.2%	-1,279 0.0%	-1,918 ↓ -50.0%	-3,836 ↓ -100.0%	-7,673 ↓ -100.0%	-8,313 ↓ -8.3%	-6,395 ↑ +23.1%	-6,395 0.0%	-7,035 ↓ -10.0%	-7,036 ↓ -0.0%	-6,404 ↑ +9.0%
非支配株主への配当金の支払額	- -	- -	-49 -	-47 ↑ +4.1%	-54 ↓ -14.9%	-19 ↑ +64.8%	-666 ↓ -3405.3%	-608 ↑ +8.7%	-887 ↓ -45.9%	-988 ↓ -11.4%	-1,190 ↓ -20.4%	-824 ↑ +30.8%	-852 ↓ -3.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-1,499 -	-167 ↑ +88.9%	- -	- -	- -	-5,024 -	- -	-5,886 -	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,269 -
その他	- -	-137 -	-73 ↑ +46.7%	-61 ↑ +16.4%	-38 ↑ +37.7%	-4 ↑ +89.5%	57 ↑ +1525.0%	-582 ↓ -1121.1%	-901 ↓ -54.8%	-1,168 ↓ -29.6%	-1,169 ↓ -0.1%	264 ↑ +122.6%	33 ↓ -87.5%
財務活動によるキャッシュ・フロー	- -	9,728 -	-14,926 ↓ -253.4%	-7,613 ↑ +49.0%	-4,534 ↑ +40.4%	29,677 ↑ +754.5%	64,568 ↑ +117.6%	927 ↓ -98.6%	1,211 ↑ +30.6%	-10,629 ↓ -977.7%	-14,512 ↓ -36.5%	9,410 ↑ +164.8%	-7,689 ↓ -181.7%
現金及び現金同等物に係る換算差額	- -	1,006 -	-695 ↓ -169.1%	-667 ↑ +4.0%	1,654 ↑ +348.0%	-959 ↓ -158.0%	-1,754 ↓ -82.9%	-364 ↑ +79.2%	2,705 ↑ +843.1%	4,266 ↑ +57.7%	7,152 ↑ +67.7%	5,572 ↓ -22.1%	2,060 ↓ -63.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,307 -	8,180 ↑ +725.9%	5,602 ↓ -31.5%	-6,376 ↓ -213.8%	18,979 ↑ +397.7%	5,318 ↓ -72.0%	11,284 ↑ +112.2%	6,707 ↓ -40.6%	-15,057 ↓ -324.5%	7,081 ↑ +147.0%	8,676 ↑ +22.5%	-808 ↓ -109.3%
現金及び現金同等物の残高	16,046 -	14,738 ↓ -8.2%	22,919 ↑ +55.5%	28,521 ↑ +24.4%	22,145 ↓ -22.4%	41,124 ↑ +85.7%	46,443 ↑ +12.9%	57,727 ↑ +24.3%	64,435 ↑ +11.6%	49,377 ↓ -23.4%	56,459 ↑ +14.3%	65,135 ↑ +15.4%	64,327 ↓ -1.2%

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

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（△）

4,345

6,726

↑ +54.8%

-7,938

↓ -218.0%

15,533

↑ +295.7%

95,811

↑ +516.8%

51,226

↓ -46.5%

6,116

↓ -88.1%

23,354

↑ +281.9%

42,111

↑ +80.3%

41,998

↓ -0.3%

-47,395

↓ -212.9%

30,918

↑ +165.2%

減価償却費

8,629

9,242

↑ +7.1%

8,124

↓ -12.1%

6,647

↓ -18.2%

10,390

↑ +56.3%

18,503

↑ +78.1%

20,890

↑ +12.9%

22,900

↑ +9.6%

27,460

↑ +19.9%

29,065

↑ +5.8%

33,028

↑ +13.6%

27,700

↓ -16.1%

減損損失

4,326

↑ +30800.0%

10,707

↑ +147.5%

1,314

643

↓ -51.1%

68,134

348

↓ -99.5%

事業再編費用

8,016

投資有価証券売却損益（△は益）

-2

-5,817

↓ -290750.0%

-13

↑ +99.8%

-58

↓ -346.2%

-43

-4,199

↓ -9665.1%

有形固定資産除売却損益（△は益）

-178

-1,070

↓ -501.1%

-1,383

↓ -29.3%

-2,567

↓ -85.6%

↑ +102.2%

522

↑ +832.1%

-767

↓ -246.9%

-107

↑ +86.0%

535

↑ +600.0%

-4

↓ -100.7%

665

↑ +16725.0%

↓ -86.3%

のれん償却額

290

426

↑ +46.9%

372

↓ -12.7%

460

↑ +23.7%

1,918

↑ +317.0%

4,205

↑ +119.2%

6,512

↑ +54.9%

6,971

↑ +7.0%

7,522

↑ +7.9%

8,155

↑ +8.4%

8,705

↑ +6.7%

4,892

↓ -43.8%

貸倒引当金の増減額（△は減少）

-105

-25

↑ +76.2%

429

↑ +1816.0%

-39

↓ -109.1%

-64

↓ -64.1%

-480

↓ -650.0%

-28

↑ +94.2%

-5

↑ +82.1%

↑ +120.0%

577

↑ +57600.0%

491

↓ -14.9%

108

↓ -78.0%

賞与引当金の増減額（△は減少）

↓ -61.8%

-14

↓ -207.7%

114

↑ +914.3%

808

↑ +608.8%

↓ -100.0%

270

959

↑ +255.2%

867

↓ -9.6%

-54

↓ -106.2%

-1,366

↓ -2429.6%

708

↑ +151.8%

事業再編引当金戻入額

-938

退職給付に係る負債の増減額（△は減少）

383

-24

↓ -106.3%

↑ +370.8%

-500

↓ -869.2%

-1,339

↓ -167.8%

2,514

↑ +287.8%

168

↓ -93.3%

593

↑ +253.0%

-890

↓ -250.1%

551

↑ +161.9%

-545

↓ -198.9%

2,036

↑ +473.6%

退職給付に係る資産の増減額（△は増加）

-130

↑ +153.8%

-608

↓ -968.6%

535

↑ +188.0%

-637

↓ -219.1%

-96

↑ +84.9%

-771

↓ -703.1%

573

↑ +174.3%

-884

↓ -254.3%

↑ +103.2%

-2,443

↓ -8825.0%

受取利息及び受取配当金

-605

-678

↓ -12.1%

-500

↑ +26.3%

-513

↓ -2.6%

-714

↓ -39.2%

-847

↓ -18.6%

-728

↑ +14.0%

-875

↓ -20.2%

-1,344

↓ -53.6%

-2,116

↓ -57.4%

-2,559

↓ -20.9%

-3,118

↓ -21.8%

支払利息

744

595

↓ -20.0%

418

↓ -29.7%

334

↓ -20.1%

614

↑ +83.8%

536

↓ -12.7%

952

↑ +77.6%

1,043

↑ +9.6%

1,042

↓ -0.1%

1,565

↑ +50.2%

1,965

↑ +25.6%

2,391

↑ +21.7%

社債発行費

255

↓ -82.0%

為替差損益（△は益）

-203

↑ +112.3%

↑ +20.0%

↓ -33.3%

↑ +175.0%

108

↑ +96.4%

↓ -66.7%

-349

↓ -1069.4%

-1,593

↓ -356.4%

-2,016

↓ -26.6%

-366

↑ +81.8%

-444

↓ -21.3%

持分法による投資損益（△は益）

-609

-589

↑ +3.3%

-794

↓ -34.8%

-1,325

↓ -66.9%

-698

↑ +47.3%

-123

↑ +82.4%

-124

↓ -0.8%

-112

↑ +9.7%

-332

↓ -196.4%

-427

↓ -28.6%

-1,165

↓ -172.8%

段階取得に係る差損益（△は益）

-22,843

-6,799

売上債権の増減額（△は増加）

-1,775

6,300

↑ +454.9%

2,179

↓ -65.4%

-4,586

↓ -310.5%

-15,370

↓ -235.2%

8,623

↑ +156.1%

10,463

↑ +21.3%

-13,566

↓ -229.7%

-6,140

↑ +54.7%

3,084

↑ +150.2%

-337

↓ -110.9%

2,744

↑ +914.2%

棚卸資産の増減額（△は増加）

2,435

5,698

↑ +134.0%

12,611

↑ +121.3%

-2,848

↓ -122.6%

-23,182

↓ -714.0%

-19,778

↑ +14.7%

26,145

↑ +232.2%

-6,147

↓ -123.5%

-24,711

↓ -302.0%

-1,285

↑ +94.8%

14,210

↑ +1205.8%

6,321

↓ -55.5%

仕入債務の増減額（△は減少）

1,226

-4,398

↓ -458.7%

-1,440

↑ +67.3%

3,212

↑ +323.1%

9,508

↑ +196.0%

730

↓ -92.3%

-9,430

↓ -1391.8%

9,142

↑ +196.9%

4,659

↓ -49.0%

-4,811

↓ -203.3%

-4,310

↑ +10.4%

-3,725

↑ +13.6%

その他

453

948

↑ +109.3%

-179

↓ -118.9%

195

↑ +208.9%

1,990

↑ +920.5%

↓ -96.7%

2,133

↑ +3181.5%

470

↓ -78.0%

↓ -83.0%

-564

↓ -805.0%

629

↑ +211.5%

2,819

↑ +348.2%

小計

14,487

22,305

↑ +54.0%

21,724

↓ -2.6%

12,395

↓ -42.9%

57,679

↑ +365.3%

67,287

↑ +16.7%

62,514

↓ -7.1%

44,636

↓ -28.6%

48,706

↑ +9.1%

72,831

↑ +49.5%

71,242

↓ -2.2%

66,258

↓ -7.0%

利息及び配当金の受取額

622

875

↑ +40.7%

597

↓ -31.8%

724

↑ +21.3%

1,011

↑ +39.6%

891

↓ -11.9%

798

↓ -10.4%

1,208

↑ +51.4%

1,345

↑ +11.3%

2,286

↑ +70.0%

2,560

↑ +12.0%

2,949

↑ +15.2%

利息の支払額

-734

-589

↑ +19.8%

-429

↑ +27.2%

-324

↑ +24.5%

-585

↓ -80.6%

-552

↑ +5.6%

-1,015

↓ -83.9%

-1,080

↓ -6.4%

-1,038

↑ +3.9%

-1,583

↓ -52.5%

-1,984

↓ -25.3%

-2,344

↓ -18.1%

法人税等の支払額

-2,391

-1,977

↑ +17.3%

-4,149

↓ -109.9%

-2,252

↑ +45.7%

-13,995

↓ -521.4%

-25,961

↓ -85.5%

-8,098

↑ +68.8%

-7,168

↑ +11.5%

-8,368

↓ -16.7%

-11,589

↓ -38.5%

-7,880

↑ +32.0%

-9,251

↓ -17.4%

事業再編費用の支払額

-2,592

その他

823

477

↓ -42.0%

560

↑ +17.4%

129

↓ -77.0%

534

↑ +314.0%

854

↑ +59.9%

営業活動によるキャッシュ・フロー

11,983

20,613

↑ +72.0%

17,505

↓ -15.1%

10,543

↓ -39.8%

44,109

↑ +318.4%

41,664

↓ -5.5%

55,022

↑ +32.1%

38,072

↓ -30.8%

41,205

↑ +8.2%

62,074

↑ +50.6%

64,471

↑ +3.9%

55,872

↓ -13.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-107

-245

↓ -129.0%

↑ +100.0%

0.0%

-5,000

-6,243

↓ -24.9%

-8,992

↓ -44.0%

-14,223

↓ -58.2%

-20,767

↓ -46.0%

-20,482

↑ +1.4%

-27,987

↓ -36.6%

-24,874

↑ +11.1%

定期預金の払戻による収入

242

108

↓ -55.4%

4,000

5,399

↑ +35.0%

5,986

↑ +10.9%

9,513

↑ +58.9%

15,080

↑ +58.5%

21,991

↑ +45.8%

21,147

↓ -3.8%

26,455

↑ +25.1%

有形固定資産の取得による支出

-7,522

-5,909

↑ +21.4%

-5,168

↑ +12.5%

-4,336

↑ +16.1%

-8,491

↓ -95.8%

-23,984

↓ -182.5%

-26,839

↓ -11.9%

-28,955

↓ -7.9%

-43,989

↓ -51.9%

-45,362

↓ -3.1%

-53,556

↓ -18.1%

-41,100

↑ +23.3%

有形固定資産の売却による収入

224

1,699

↑ +658.5%

1,610

↓ -5.2%

2,704

↑ +68.0%

↓ -97.4%

150

↑ +111.3%

1,165

↑ +676.7%

302

↓ -74.1%

188

↓ -37.7%

274

↑ +45.7%

6,561

↑ +2294.5%

102

↓ -98.4%

無形固定資産の取得による支出

-106

-152

↓ -43.4%

-227

↓ -49.3%

-360

↓ -58.6%

-627

↓ -74.2%

-649

↓ -3.5%

-391

↑ +39.8%

-575

↓ -47.1%

-1,222

↓ -112.5%

-4,255

↓ -248.2%

-1,554

↑ +63.5%

-1,807

↓ -16.3%

投資有価証券の取得による支出

-1,498

-22

-559

↓ -2440.9%

投資有価証券の売却による収入

7,694

↑ +384600.0%

↓ -99.8%

109

↑ +626.7%

4,329

↑ +6996.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-16,823

-12,964

-5,648

↑ +56.4%

-73,643

↓ -1203.9%

-15,229

↑ +79.3%

-15,418

-8,529

↑ +44.7%

連結の範囲の変更を伴う子会社出資金の売却による支出

-4,270

その他

-12

-14

↓ -16.7%

↑ +364.3%

↓ -48.6%

-11

↓ -157.9%

-187

↓ -1600.0%

↑ +100.0%

-1,344

↑ +105.1%

201

↑ +191.3%

-9

↓ -104.5%

-797

↓ -8755.6%

投資活動によるキャッシュ・フロー

-24,027

3,189

↑ +113.3%

-3,622

↓ -213.6%

-14,039

↓ -287.6%

-53,849

↓ -283.6%

-99,159

↓ -84.1%

-44,301

↑ +55.3%

-35,282

↑ +20.4%

-49,900

↓ -41.4%

-47,632

↑ +4.5%

-70,777

↓ -48.6%

-51,052

↑ +27.9%

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）

-853

-11,452

↓ -1242.6%

-4,156

↑ +63.7%

9,019

↑ +317.0%

27,804

↑ +208.3%

-1,975

↓ -107.1%

-33,167

↓ -1579.3%

-1,142

↑ +96.6%

8,875

↑ +877.1%

-4,252

↓ -147.9%

-789

↑ +81.4%

1,456

↑ +284.5%

コマーシャル・ペーパーの純増減額（△は減少）

30,000

10,000

↓ -66.7%

10,000

0.0%

10,000

0.0%

-500

-12,500

↓ -2400.0%

長期借入れによる収入

13,467

4,000

↓ -70.3%

8,000

37,500

↑ +368.8%

15,015

↓ -60.0%

7,227

10,000

↑ +38.4%

19,000

↑ +90.0%

16,000

↓ -15.8%

長期借入金の返済による支出

-1,407

-6,071

↓ -331.5%

-2,068

↑ +65.9%

-10,042

↓ -385.6%

-2,068

↑ +79.4%

-27,302

↓ -1220.2%

-1,415

↑ +94.8%

-9,461

↓ -568.6%

-13,154

↓ -39.0%

-10,864

↑ +17.4%

-3,151

↑ +71.0%

-8,291

↓ -163.1%

社債の発行による収入

35,000

20,000

↓ -42.9%

10,000

↓ -50.0%

34,744

9,953

↓ -71.4%

社債の償還による支出

-10,000

-25,000

ファイナンス・リース債務の返済による支出

-28

-371

↓ -1225.0%

-600

↓ -61.7%

-1,409

-1,813

↓ -28.7%

配当金の支払額

-1,281

-1,279

↑ +0.2%

-1,279

0.0%

-1,918

↓ -50.0%

-3,836

↓ -100.0%

-7,673

↓ -100.0%

-8,313

↓ -8.3%

-6,395

↑ +23.1%

-6,395

0.0%

-7,035

↓ -10.0%

-7,036

↓ -0.0%

-6,404

↑ +9.0%

非支配株主への配当金の支払額

-49

-47

↑ +4.1%

-54

↓ -14.9%

-19

↑ +64.8%

-666

↓ -3405.3%

-608

↑ +8.7%

-887

↓ -45.9%

-988

↓ -11.4%

-1,190

↓ -20.4%

-824

↑ +30.8%

-852

↓ -3.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,499

-167

↑ +88.9%

-5,024

-5,886

子会社の自己株式の取得による支出

-5,269

その他

-137

-73

↑ +46.7%

-61

↑ +16.4%

-38

↑ +37.7%

-4

↑ +89.5%

↑ +1525.0%

-582

↓ -1121.1%

-901

↓ -54.8%

-1,168

↓ -29.6%

-1,169

↓ -0.1%

264

↑ +122.6%

↓ -87.5%

財務活動によるキャッシュ・フロー

9,728

-14,926

↓ -253.4%

-7,613

↑ +49.0%

-4,534

↑ +40.4%

29,677

↑ +754.5%

64,568

↑ +117.6%

927

↓ -98.6%

1,211

↑ +30.6%

-10,629

↓ -977.7%

-14,512

↓ -36.5%

9,410

↑ +164.8%

-7,689

↓ -181.7%

現金及び現金同等物に係る換算差額

1,006

-695

↓ -169.1%

-667

↑ +4.0%

1,654

↑ +348.0%

-959

↓ -158.0%

-1,754

↓ -82.9%

-364

↑ +79.2%

2,705

↑ +843.1%

4,266

↑ +57.7%

7,152

↑ +67.7%

5,572

↓ -22.1%

2,060

↓ -63.0%

現金及び現金同等物の増減額（△は減少）

-1,307

8,180

↑ +725.9%

5,602

↓ -31.5%

-6,376

↓ -213.8%

18,979

↑ +397.7%

5,318

↓ -72.0%

11,284

↑ +112.2%

6,707

↓ -40.6%

-15,057

↓ -324.5%

7,081

↑ +147.0%

8,676

↑ +22.5%

-808

↓ -109.3%

現金及び現金同等物の残高

16,046

14,738

↓ -8.2%

22,919

↑ +55.5%

28,521

↑ +24.4%

22,145

↓ -22.4%

41,124

↑ +85.7%

46,443

↑ +12.9%

57,727

↑ +24.3%

64,435

↑ +11.6%

49,377

↓ -23.4%

56,459

↑ +14.3%

65,135

↑ +15.4%

64,327

↓ -1.2%

東海カーボンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	114,576 -	104,864 ↓ -8.5%	88,580 ↓ -15.5%	106,252 ↑ +20.0%	231,302 ↑ +117.7%	262,028 ↑ +13.3%	201,542 ↓ -23.1%	258,874 ↑ +28.4%	340,371 ↑ +31.5%	363,946 ↑ +6.9%	350,114 ↓ -3.8%	322,960 ↓ -7.8%
売上原価	95,924 -	84,904 ↓ -11.5%	72,051 ↓ -15.1%	78,800 ↑ +9.4%	131,923 ↑ +67.4%	169,188 ↑ +28.2%	151,987 ↓ -10.2%	188,142 ↑ +23.8%	246,318 ↑ +30.9%	265,218 ↑ +7.7%	269,478 ↑ +1.6%	243,220 ↓ -9.7%
売上総利益又は売上総損失（△）	18,651 -	19,960 ↑ +7.0%	16,529 ↓ -17.2%	27,451 ↑ +66.1%	99,378 ↑ +262.0%	92,840 ↓ -6.6%	49,555 ↓ -46.6%	70,732 ↑ +42.7%	94,052 ↑ +33.0%	98,727 ↑ +5.0%	80,635 ↓ -18.3%	79,740 ↓ -1.1%
販売費及び一般管理費	14,947 -	15,871 ↑ +6.2%	15,398 ↓ -3.0%	16,358 ↑ +6.2%	26,312 ↑ +60.9%	38,495 ↑ +46.3%	41,696 ↑ +8.3%	46,085 ↑ +10.5%	53,463 ↑ +16.0%	59,998 ↑ +12.2%	61,248 ↑ +2.1%	53,890 ↓ -12.0%
営業利益又は営業損失（△）	3,703 -	4,088 ↑ +10.4%	1,131 ↓ -72.3%	11,093 ↑ +880.8%	73,065 ↑ +558.7%	54,344 ↓ -25.6%	7,858 ↓ -85.5%	24,647 ↑ +213.7%	40,588 ↑ +64.7%	38,728 ↓ -4.6%	19,386 ↓ -49.9%	25,850 ↑ +33.3%
営業外収益
受取利息	96 -	86 ↓ -10.4%	53 ↓ -38.4%	44 ↓ -17.0%	175 ↑ +297.7%	289 ↑ +65.1%	214 ↓ -26.0%	288 ↑ +34.6%	607 ↑ +110.8%	1,264 ↑ +108.2%	1,514 ↑ +19.8%	1,845 ↑ +21.9%
受取配当金	508 -	591 ↑ +16.3%	447 ↓ -24.4%	468 ↑ +4.7%	538 ↑ +15.0%	558 ↑ +3.7%	514 ↓ -7.9%	586 ↑ +14.0%	737 ↑ +25.8%	851 ↑ +15.5%	1,045 ↑ +22.8%	1,273 ↑ +21.8%
持分法による投資利益	609 -	589 ↓ -3.3%	794 ↑ +34.8%	1,325 ↑ +66.9%	698 ↓ -47.3%	123 ↓ -82.4%	124 ↑ +0.8%	112 ↓ -9.7%	332 ↑ +196.4%	427 ↑ +28.6%	1,165 ↑ +172.8%	- -
為替差益	910 -	- -	- -	- -	- -	- -	- -	657 -	2,162 ↑ +229.1%	2,275 ↑ +5.2%	2,023 ↓ -11.1%	292 ↓ -85.6%
その他	549 -	649 ↑ +18.2%	297 ↓ -54.2%	545 ↑ +83.5%	641 ↑ +17.6%	770 ↑ +20.1%	782 ↑ +1.6%	861 ↑ +10.1%	529 ↓ -38.6%	969 ↑ +83.2%	852 ↓ -12.1%	1,082 ↑ +27.0%
営業外収益	2,969 -	2,217 ↓ -25.3%	2,094 ↓ -5.5%	2,849 ↑ +36.1%	2,209 ↓ -22.5%	1,741 ↓ -21.2%	1,636 ↓ -6.0%	2,506 ↑ +53.2%	4,368 ↑ +74.3%	5,789 ↑ +32.5%	6,601 ↑ +14.0%	4,494 ↓ -31.9%
営業外費用
支払利息	744 -	595 ↓ -20.0%	418 ↓ -29.7%	334 ↓ -20.1%	614 ↑ +83.8%	536 ↓ -12.7%	952 ↑ +77.6%	1,043 ↑ +9.6%	1,042 ↓ -0.1%	1,565 ↑ +50.2%	1,965 ↑ +25.6%	2,391 ↑ +21.7%
リース支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	446 ↑ +85.8%
その他	1,736 -	799 ↓ -54.0%	820 ↑ +2.6%	551 ↓ -32.8%	883 ↑ +60.3%	2,218 ↑ +151.2%	1,997 ↓ -10.0%	1,340 ↓ -32.9%	1,393 ↑ +4.0%	1,345 ↓ -3.4%	1,203 ↓ -10.6%	1,193 ↓ -0.8%
営業外費用	2,492 -	1,989 ↓ -20.2%	1,523 ↓ -23.4%	1,087 ↓ -28.6%	2,283 ↑ +110.0%	3,099 ↑ +35.7%	3,232 ↑ +4.3%	2,383 ↓ -26.3%	2,436 ↑ +2.2%	2,911 ↑ +19.5%	3,409 ↑ +17.1%	4,032 ↑ +18.3%
経常利益又は経常損失（△）	4,180 -	4,317 ↑ +3.3%	1,702 ↓ -60.6%	12,855 ↑ +655.3%	72,991 ↑ +467.8%	52,986 ↓ -27.4%	6,262 ↓ -88.2%	24,770 ↑ +295.6%	42,521 ↑ +71.7%	41,607 ↓ -2.1%	22,579 ↓ -45.7%	26,312 ↑ +16.5%
特別利益
投資有価証券売却益	- -	5,814 -	- -	58 -	- -	- -	- -	47 -	544 ↑ +1057.4%	401 ↓ -26.3%	43 ↓ -89.3%	4,199 ↑ +9665.1%
事業再編引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	938 -
固定資産売却益	179 -	1,003 ↑ +460.3%	1,380 ↑ +37.6%	2,567 ↑ +86.0%	73 ↓ -97.2%	56 ↓ -23.3%	769 ↑ +1273.2%	216 ↓ -71.9%	88 ↓ -59.3%	175 ↑ +98.9%	61 ↓ -65.1%	14 ↓ -77.0%
段階取得に係る差益	- -	- -	- -	- -	22,843 -	- -	- -	- -	- -	- -	6,799 -	- -
特別利益	179 -	7,006 ↑ +3814.0%	1,380 ↓ -80.3%	3,148 ↑ +128.1%	22,949 ↑ +629.0%	133 ↓ -99.4%	1,836 ↑ +1280.5%	270 ↓ -85.3%	633 ↑ +134.4%	601 ↓ -5.1%	6,904 ↑ +1048.8%	5,153 ↓ -25.4%
特別損失
減損損失	14 -	4,326 ↑ +30800.0%	10,707 ↑ +147.5%	- -	- -	1,314 -	643 ↓ -51.1%	385 ↓ -40.1%	- -	- -	68,134 -	348 ↓ -99.5%
固定資産除却損	- -	- -	- -	- -	100 -	576 ↑ +476.0%	- -	104 -	624 ↑ +500.0%	170 ↓ -72.8%	725 ↑ +326.5%	197 ↓ -72.8%
固定資産売却損	- -	- -	- -	- -	29 -	3 ↓ -89.7%	1 ↓ -66.7%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%
事業再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,016 -	- -
特別損失	14 -	4,597 ↑ +32735.7%	11,021 ↑ +139.7%	470 ↓ -95.7%	129 ↓ -72.6%	1,894 ↑ +1368.2%	1,983 ↑ +4.7%	1,685 ↓ -15.0%	1,043 ↓ -38.1%	210 ↓ -79.9%	76,878 ↑ +36508.6%	547 ↓ -99.3%
税引前当期純利益又は税引前当期純損失（△）	4,345 -	6,726 ↑ +54.8%	-7,938 ↓ -218.0%	15,533 ↑ +295.7%	95,811 ↑ +516.8%	51,226 ↓ -46.5%	6,116 ↓ -88.1%	23,354 ↑ +281.9%	42,111 ↑ +80.3%	41,998 ↓ -0.3%	-47,395 ↓ -212.9%	30,918 ↑ +165.2%
法人税、住民税及び事業税	1,928 -	4,891 ↑ +153.7%	1,468 ↓ -70.0%	2,740 ↑ +86.6%	22,815 ↑ +732.7%	20,456 ↓ -10.3%	6,136 ↓ -70.0%	8,744 ↑ +42.5%	8,685 ↓ -0.7%	9,206 ↑ +6.0%	8,390 ↓ -8.9%	7,935 ↓ -5.4%
法人税等調整額	-179 -	-545 ↓ -204.5%	-1,535 ↓ -181.7%	189 ↑ +112.3%	-1,271 ↓ -772.5%	-3,280 ↓ -158.1%	-3,852 ↓ -17.4%	-5,496 ↓ -42.7%	6,096 ↑ +210.9%	4,036 ↓ -33.8%	-3,086 ↓ -176.5%	-290 ↑ +90.6%
法人税等	1,749 -	4,345 ↑ +148.4%	-67 ↓ -101.5%	2,930 ↑ +4473.1%	21,543 ↑ +635.3%	17,175 ↓ -20.3%	2,283 ↓ -86.7%	3,248 ↑ +42.3%	14,782 ↑ +355.1%	13,243 ↓ -10.4%	5,304 ↓ -59.9%	7,644 ↑ +44.1%
当期純利益又は当期純損失（△）	- -	2,381 -	-7,871 ↓ -430.6%	12,603 ↑ +260.1%	74,268 ↑ +489.3%	34,050 ↓ -54.2%	3,833 ↓ -88.7%	20,106 ↑ +424.5%	27,329 ↑ +35.9%	28,754 ↑ +5.2%	-52,699 ↓ -283.3%	23,274 ↑ +144.2%
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（△）	- -	-103 -	58 ↑ +156.3%	257 ↑ +343.1%	874 ↑ +240.1%	2,056 ↑ +135.2%	2,813 ↑ +36.8%	4,000 ↑ +42.2%	4,910 ↑ +22.8%	3,285 ↓ -33.1%	3,786 ↑ +15.3%	3,195 ↓ -15.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,484 -	-7,929 ↓ -419.2%	12,346 ↑ +255.7%	73,393 ↑ +494.5%	31,994 ↓ -56.4%	1,019 ↓ -96.8%	16,105 ↑ +1480.5%	22,418 ↑ +39.2%	25,468 ↑ +13.6%	-56,485 ↓ -321.8%	20,078 ↑ +135.5%

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

売上高

114,576

104,864

↓ -8.5%

88,580

↓ -15.5%

106,252

↑ +20.0%

231,302

↑ +117.7%

262,028

↑ +13.3%

201,542

↓ -23.1%

258,874

↑ +28.4%

340,371

↑ +31.5%

363,946

↑ +6.9%

350,114

↓ -3.8%

322,960

↓ -7.8%

売上原価

95,924

84,904

↓ -11.5%

72,051

↓ -15.1%

78,800

↑ +9.4%

131,923

↑ +67.4%

169,188

↑ +28.2%

151,987

↓ -10.2%

188,142

↑ +23.8%

246,318

↑ +30.9%

265,218

↑ +7.7%

269,478

↑ +1.6%

243,220

↓ -9.7%

売上総利益又は売上総損失（△）

18,651

19,960

↑ +7.0%

16,529

↓ -17.2%

27,451

↑ +66.1%

99,378

↑ +262.0%

92,840

↓ -6.6%

49,555

↓ -46.6%

70,732

↑ +42.7%

94,052

↑ +33.0%

98,727

↑ +5.0%

80,635

↓ -18.3%

79,740

↓ -1.1%

販売費及び一般管理費

14,947

15,871

↑ +6.2%

15,398

↓ -3.0%

16,358

↑ +6.2%

26,312

↑ +60.9%

38,495

↑ +46.3%

41,696

↑ +8.3%

46,085

↑ +10.5%

53,463

↑ +16.0%

59,998

↑ +12.2%

61,248

↑ +2.1%

53,890

↓ -12.0%

営業利益又は営業損失（△）

3,703

4,088

↑ +10.4%

1,131

↓ -72.3%

11,093

↑ +880.8%

73,065

↑ +558.7%

54,344

↓ -25.6%

7,858

↓ -85.5%

24,647

↑ +213.7%

40,588

↑ +64.7%

38,728

↓ -4.6%

19,386

↓ -49.9%

25,850

↑ +33.3%

営業外収益

受取利息

↓ -10.4%

↓ -38.4%

↓ -17.0%

175

↑ +297.7%

289

↑ +65.1%

214

↓ -26.0%

288

↑ +34.6%

607

↑ +110.8%

1,264

↑ +108.2%

1,514

↑ +19.8%

1,845

↑ +21.9%

受取配当金

508

591

↑ +16.3%

447

↓ -24.4%

468

↑ +4.7%

538

↑ +15.0%

558

↑ +3.7%

514

↓ -7.9%

586

↑ +14.0%

737

↑ +25.8%

851

↑ +15.5%

1,045

↑ +22.8%

1,273

↑ +21.8%

持分法による投資利益

609

589

↓ -3.3%

794

↑ +34.8%

1,325

↑ +66.9%

698

↓ -47.3%

123

↓ -82.4%

124

↑ +0.8%

112

↓ -9.7%

332

↑ +196.4%

427

↑ +28.6%

1,165

↑ +172.8%

為替差益

910

657

2,162

↑ +229.1%

2,275

↑ +5.2%

2,023

↓ -11.1%

292

↓ -85.6%

その他

549

649

↑ +18.2%

297

↓ -54.2%

545

↑ +83.5%

641

↑ +17.6%

770

↑ +20.1%

782

↑ +1.6%

861

↑ +10.1%

529

↓ -38.6%

969

↑ +83.2%

852

↓ -12.1%

1,082

↑ +27.0%

営業外収益

2,969

2,217

↓ -25.3%

2,094

↓ -5.5%

2,849

↑ +36.1%

2,209

↓ -22.5%

1,741

↓ -21.2%

1,636

↓ -6.0%

2,506

↑ +53.2%

4,368

↑ +74.3%

5,789

↑ +32.5%

6,601

↑ +14.0%

4,494

↓ -31.9%

営業外費用

支払利息

744

595

↓ -20.0%

418

↓ -29.7%

334

↓ -20.1%

614

↑ +83.8%

536

↓ -12.7%

952

↑ +77.6%

1,043

↑ +9.6%

1,042

↓ -0.1%

1,565

↑ +50.2%

1,965

↑ +25.6%

2,391

↑ +21.7%

リース支払利息

240

446

↑ +85.8%

その他

1,736

799

↓ -54.0%

820

↑ +2.6%

551

↓ -32.8%

883

↑ +60.3%

2,218

↑ +151.2%

1,997

↓ -10.0%

1,340

↓ -32.9%

1,393

↑ +4.0%

1,345

↓ -3.4%

1,203

↓ -10.6%

1,193

↓ -0.8%

営業外費用

2,492

1,989

↓ -20.2%

1,523

↓ -23.4%

1,087

↓ -28.6%

2,283

↑ +110.0%

3,099

↑ +35.7%

3,232

↑ +4.3%

2,383

↓ -26.3%

2,436

↑ +2.2%

2,911

↑ +19.5%

3,409

↑ +17.1%

4,032

↑ +18.3%

経常利益又は経常損失（△）

4,180

4,317

↑ +3.3%

1,702

↓ -60.6%

12,855

↑ +655.3%

72,991

↑ +467.8%

52,986

↓ -27.4%

6,262

↓ -88.2%

24,770

↑ +295.6%

42,521

↑ +71.7%

41,607

↓ -2.1%

22,579

↓ -45.7%

26,312

↑ +16.5%

特別利益

投資有価証券売却益

5,814

544

↑ +1057.4%

401

↓ -26.3%

↓ -89.3%

4,199

↑ +9665.1%

事業再編引当金戻入額

938

固定資産売却益

179

1,003

↑ +460.3%

1,380

↑ +37.6%

2,567

↑ +86.0%

↓ -97.2%

↓ -23.3%

769

↑ +1273.2%

216

↓ -71.9%

↓ -59.3%

175

↑ +98.9%

↓ -65.1%

↓ -77.0%

段階取得に係る差益

22,843

6,799

特別利益

179

7,006

↑ +3814.0%

1,380

↓ -80.3%

3,148

↑ +128.1%

22,949

↑ +629.0%

133

↓ -99.4%

1,836

↑ +1280.5%

270

↓ -85.3%

633

↑ +134.4%

601

↓ -5.1%

6,904

↑ +1048.8%

5,153

↓ -25.4%

特別損失

減損損失

4,326

↑ +30800.0%

10,707

↑ +147.5%

1,314

643

↓ -51.1%

385

↓ -40.1%

68,134

348

↓ -99.5%

固定資産除却損

100

576

↑ +476.0%

104

624

↑ +500.0%

170

↓ -72.8%

725

↑ +326.5%

197

↓ -72.8%

固定資産売却損

↓ -89.7%

↓ -66.7%

↑ +400.0%

↓ -100.0%

0.0%

事業再編費用

8,016

特別損失

4,597

↑ +32735.7%

11,021

↑ +139.7%

470

↓ -95.7%

129

↓ -72.6%

1,894

↑ +1368.2%

1,983

↑ +4.7%

1,685

↓ -15.0%

1,043

↓ -38.1%

210

↓ -79.9%

76,878

↑ +36508.6%

547

↓ -99.3%

税引前当期純利益又は税引前当期純損失（△）

4,345

6,726

↑ +54.8%

-7,938

↓ -218.0%

15,533

↑ +295.7%

95,811

↑ +516.8%

51,226

↓ -46.5%

6,116

↓ -88.1%

23,354

↑ +281.9%

42,111

↑ +80.3%

41,998

↓ -0.3%

-47,395

↓ -212.9%

30,918

↑ +165.2%

法人税、住民税及び事業税

1,928

4,891

↑ +153.7%

1,468

↓ -70.0%

2,740

↑ +86.6%

22,815

↑ +732.7%

20,456

↓ -10.3%

6,136

↓ -70.0%

8,744

↑ +42.5%

8,685

↓ -0.7%

9,206

↑ +6.0%

8,390

↓ -8.9%

7,935

↓ -5.4%

法人税等調整額

-179

-545

↓ -204.5%

-1,535

↓ -181.7%

189

↑ +112.3%

-1,271

↓ -772.5%

-3,280

↓ -158.1%

-3,852

↓ -17.4%

-5,496

↓ -42.7%

6,096

↑ +210.9%

4,036

↓ -33.8%

-3,086

↓ -176.5%

-290

↑ +90.6%

法人税等

1,749

4,345

↑ +148.4%

-67

↓ -101.5%

2,930

↑ +4473.1%

21,543

↑ +635.3%

17,175

↓ -20.3%

2,283

↓ -86.7%

3,248

↑ +42.3%

14,782

↑ +355.1%

13,243

↓ -10.4%

5,304

↓ -59.9%

7,644

↑ +44.1%

当期純利益又は当期純損失（△）

2,381

-7,871

↓ -430.6%

12,603

↑ +260.1%

74,268

↑ +489.3%

34,050

↓ -54.2%

3,833

↓ -88.7%

20,106

↑ +424.5%

27,329

↑ +35.9%

28,754

↑ +5.2%

-52,699

↓ -283.3%

23,274

↑ +144.2%

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（△）

-103

↑ +156.3%

257

↑ +343.1%

874

↑ +240.1%

2,056

↑ +135.2%

2,813

↑ +36.8%

4,000

↑ +42.2%

4,910

↑ +22.8%

3,285

↓ -33.1%

3,786

↑ +15.3%

3,195

↓ -15.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,484

-7,929

↓ -419.2%

12,346

↑ +255.7%

73,393

↑ +494.5%

31,994

↓ -56.4%

1,019

↓ -96.8%

16,105

↑ +1480.5%

22,418

↑ +39.2%

25,468

↑ +13.6%

-56,485

↓ -321.8%

20,078

↑ +135.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	14,862 -	16,045 ↑ +8.0%	16,528 ↑ +3.0%	22,152 ↑ +34.0%	46,797 ↑ +111.3%	52,695 ↑ +12.6%	67,174 ↑ +27.5%	78,858 ↑ +17.4%	70,909 ↓ -10.1%	77,465 ↑ +9.2%	92,207 ↑ +19.0%	90,156 ↓ -2.2%
受取手形及び売掛金	- -	33,972 -	26,897 ↓ -20.8%	24,220 ↓ -10.0%	30,265 ↑ +25.0%	55,137 ↑ +82.2%	50,648 ↓ -8.1%	41,438 ↓ -18.2%	56,668 ↑ +36.8%	65,197 ↑ +15.1%	65,530 ↑ +0.5%	69,175 ↑ +5.6%	66,781 ↓ -3.5%
商品及び製品	- -	15,574 -	13,828 ↓ -11.2%	7,516 ↓ -45.6%	9,429 ↑ +25.5%	17,106 ↑ +81.4%	20,227 ↑ +18.2%	14,890 ↓ -26.4%	20,169 ↑ +35.5%	26,198 ↑ +29.9%	28,886 ↑ +10.3%	30,273 ↑ +4.8%	28,669 ↓ -5.3%
仕掛品	- -	13,585 -	12,182 ↓ -10.3%	7,886 ↓ -35.3%	10,094 ↑ +28.0%	23,113 ↑ +129.0%	35,116 ↑ +51.9%	30,638 ↓ -12.8%	29,362 ↓ -4.2%	41,584 ↑ +41.6%	47,431 ↑ +14.1%	38,245 ↓ -19.4%	34,266 ↓ -10.4%
原材料及び貯蔵品	- -	12,138 -	8,241 ↓ -32.1%	5,330 ↓ -35.3%	8,041 ↑ +50.9%	18,569 ↑ +130.9%	31,036 ↑ +67.1%	18,269 ↓ -41.1%	22,947 ↑ +25.6%	33,548 ↑ +46.2%	33,014 ↓ -1.6%	32,424 ↓ -1.8%	30,361 ↓ -6.4%
その他	- -	3,568 -	2,509 ↓ -29.7%	3,066 ↑ +22.2%	4,662 ↑ +52.1%	3,999 ↓ -14.2%	6,971 ↑ +74.3%	5,490 ↓ -21.2%	7,377 ↑ +34.4%	9,528 ↑ +29.2%	11,463 ↑ +20.3%	9,680 ↓ -15.6%	10,309 ↑ +6.5%
貸倒引当金	- -	-149 -	-122 ↑ +18.1%	-580 ↓ -375.4%	-514 ↑ +11.4%	-504 ↑ +1.9%	-248 ↑ +50.8%	-224 ↑ +9.7%	-234 ↓ -4.5%	-274 ↓ -17.1%	-900 ↓ -228.5%	-1,439 ↓ -59.9%	-1,715 ↓ -19.2%
流動資産	- -	94,685 -	87,968 ↓ -7.1%	77,645 ↓ -11.7%	85,444 ↑ +10.0%	164,220 ↑ +92.2%	196,446 ↑ +19.6%	177,678 ↓ -9.6%	215,149 ↑ +21.1%	246,691 ↑ +14.7%	262,890 ↑ +6.6%	270,566 ↑ +2.9%	258,828 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,807 -	18,282 ↓ -2.8%	12,965 ↓ -29.1%	14,839 ↑ +14.5%	19,504 ↑ +31.4%	23,092 ↑ +18.4%	25,150 ↑ +8.9%	29,783 ↑ +18.4%	30,944 ↑ +3.9%	37,895 ↑ +22.5%	42,733 ↑ +12.8%	49,519 ↑ +15.9%
機械装置及び運搬具（純額）	- -	34,570 -	26,576 ↓ -23.1%	20,496 ↓ -22.9%	26,398 ↑ +28.8%	42,033 ↑ +59.2%	42,139 ↑ +0.3%	59,870 ↑ +42.1%	84,239 ↑ +40.7%	90,597 ↑ +7.5%	107,187 ↑ +18.3%	130,926 ↑ +22.1%	179,933 ↑ +37.4%
土地	- -	7,219 -	6,703 ↓ -7.1%	5,747 ↓ -14.3%	6,161 ↑ +7.2%	7,341 ↑ +19.2%	7,315 ↓ -0.4%	7,604 ↑ +4.0%	7,724 ↑ +1.6%	8,035 ↑ +4.0%	12,291 ↑ +53.0%	12,041 ↓ -2.0%	12,878 ↑ +7.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,431 -	7,341 ↑ +65.7%	9,360 ↑ +27.5%
建設仮勘定	- -	4,525 -	3,070 ↓ -32.2%	1,214 ↓ -60.5%	1,113 ↓ -8.3%	5,972 ↑ +436.6%	17,792 ↑ +197.9%	24,672 ↑ +38.7%	15,085 ↓ -38.9%	44,366 ↑ +194.1%	58,187 ↑ +31.2%	69,539 ↑ +19.5%	34,981 ↓ -49.7%
その他（純額）	- -	1,107 -	997 ↓ -9.9%	1,953 ↑ +95.9%	2,077 ↑ +6.3%	3,092 ↑ +48.9%	6,302 ↑ +103.8%	7,709 ↑ +22.3%	7,332 ↓ -4.9%	8,004 ↑ +9.2%	3,810 ↓ -52.4%	3,488 ↓ -8.5%	3,755 ↑ +7.7%
有形固定資産	- -	67,581 -	56,629 ↓ -16.2%	43,122 ↓ -23.9%	51,405 ↑ +19.2%	80,312 ↑ +56.2%	101,343 ↑ +26.2%	125,007 ↑ +23.4%	144,165 ↑ +15.3%	181,948 ↑ +26.2%	223,804 ↑ +23.0%	266,070 ↑ +18.9%	290,429 ↑ +9.2%
無形固定資産
のれん	- -	7,581 -	6,135 ↓ -19.1%	5,604 ↓ -8.7%	9,510 ↑ +69.7%	29,749 ↑ +212.8%	64,543 ↑ +117.0%	60,316 ↓ -6.5%	55,553 ↓ -7.9%	52,837 ↓ -4.9%	49,212 ↓ -6.9%	30,416 ↓ -38.2%	26,684 ↓ -12.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,724 -	52,880 ↓ -5.1%	24,666 ↓ -53.4%	21,795 ↓ -11.6%
その他	- -	1,171 -	888 ↓ -24.2%	758 ↓ -14.6%	1,395 ↑ +84.0%	4,417 ↑ +216.6%	8,200 ↑ +85.6%	10,594 ↑ +29.2%	9,914 ↓ -6.4%	10,276 ↑ +3.7%	14,958 ↑ +45.6%	12,331 ↓ -17.6%	13,039 ↑ +5.7%
無形固定資産	- -	14,103 -	11,324 ↓ -19.7%	10,534 ↓ -7.0%	16,343 ↑ +55.1%	61,805 ↑ +278.2%	141,966 ↑ +129.7%	133,349 ↓ -6.1%	123,349 ↓ -7.5%	118,839 ↓ -3.7%	117,051 ↓ -1.5%	67,414 ↓ -42.4%	61,520 ↓ -8.7%
投資その他の資産
投資有価証券	- -	30,590 -	24,681 ↓ -19.3%	24,377 ↓ -1.2%	28,121 ↑ +15.4%	17,204 ↓ -38.8%	18,842 ↑ +9.5%	17,492 ↓ -7.2%	21,802 ↑ +24.6%	22,548 ↑ +3.4%	30,980 ↑ +37.4%	33,307 ↑ +7.5%	40,257 ↑ +20.9%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	3,878 ↑ +5070.7%
退職給付に係る資産	- -	2,318 -	1,993 ↓ -14.0%	1,923 ↓ -3.5%	2,531 ↑ +31.6%	1,995 ↓ -21.2%	2,633 ↑ +32.0%	2,729 ↑ +3.6%	3,500 ↑ +28.3%	2,927 ↓ -16.4%	3,811 ↑ +30.2%	3,783 ↓ -0.7%	6,227 ↑ +64.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	997 -	2,611 ↑ +161.9%	3,620 ↑ +38.6%	2,210 ↓ -39.0%	492 ↓ -77.7%	1,048 ↑ +113.0%	1,645 ↑ +57.0%
その他	- -	834 -	922 ↑ +10.6%	702 ↓ -23.9%	722 ↑ +2.8%	786 ↑ +8.9%	693 ↓ -11.8%	890 ↑ +28.4%	958 ↑ +7.6%	1,325 ↑ +38.3%	997 ↓ -24.8%	1,273 ↑ +27.7%	1,270 ↓ -0.2%
貸倒引当金	- -	-59 -	-51 ↑ +13.6%	-46 ↑ +9.8%	-62 ↓ -34.8%	-50 ↑ +19.4%	-50 0.0%	-50 0.0%	-43 ↑ +14.0%	-25 ↑ +41.9%	-22 ↑ +12.0%	-22 0.0%	-24 ↓ -9.1%
投資その他の資産	- -	34,069 -	28,153 ↓ -17.4%	27,521 ↓ -2.2%	31,537 ↑ +14.6%	23,529 ↓ -25.4%	23,115 ↓ -1.8%	23,674 ↑ +2.4%	29,838 ↑ +26.0%	28,986 ↓ -2.9%	36,258 ↑ +25.1%	39,466 ↑ +8.8%	53,255 ↑ +34.9%
固定資産	- -	115,753 -	96,106 ↓ -17.0%	81,178 ↓ -15.5%	99,286 ↑ +22.3%	165,648 ↑ +66.8%	266,425 ↑ +60.8%	282,031 ↑ +5.9%	297,353 ↑ +5.4%	329,773 ↑ +10.9%	377,114 ↑ +14.4%	372,951 ↓ -1.1%	405,204 ↑ +8.6%
資産	- -	210,439 -	184,074 ↓ -12.5%	158,824 ↓ -13.7%	184,730 ↑ +16.3%	329,868 ↑ +78.6%	462,872 ↑ +40.3%	459,709 ↓ -0.7%	512,503 ↑ +11.5%	576,465 ↑ +12.5%	640,005 ↑ +11.0%	643,517 ↑ +0.5%	664,033 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,717 -	9,196 ↓ -33.0%	7,471 ↓ -18.8%	11,463 ↑ +53.4%	22,364 ↑ +95.1%	24,857 ↑ +11.1%	15,500 ↓ -37.6%	22,294 ↑ +43.8%	28,119 ↑ +26.1%	25,663 ↓ -8.7%	23,085 ↓ -10.0%	20,381 ↓ -11.7%
電子記録債務	- -	2,334 -	2,201 ↓ -5.7%	2,120 ↓ -3.7%	3,059 ↑ +44.3%	3,637 ↑ +18.9%	4,078 ↑ +12.1%	3,147 ↓ -22.8%	3,934 ↑ +25.0%	4,153 ↑ +5.6%	3,806 ↓ -8.4%	3,551 ↓ -6.7%	3,029 ↓ -14.7%
短期借入金	- -	19,504 -	7,469 ↓ -61.7%	2,894 ↓ -61.3%	12,006 ↑ +314.9%	39,641 ↑ +230.2%	37,530 ↓ -5.3%	3,065 ↓ -91.8%	2,000 ↓ -34.7%	10,940 ↑ +447.0%	7,000 ↓ -36.0%	6,216 ↓ -11.2%	7,814 ↑ +25.7%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	30,000 -	40,000 ↑ +33.3%	50,000 ↑ +25.0%	60,000 ↑ +20.0%	60,000 0.0%	59,500 ↓ -0.8%	47,000 ↓ -21.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	10,000 -
１年内返済予定の長期借入金	- -	2,071 -	2,068 ↓ -0.1%	10,016 ↑ +384.3%	2,068 ↓ -79.4%	2,068 0.0%	833 ↓ -59.7%	8,813 ↑ +958.0%	12,710 ↑ +44.2%	9,805 ↓ -22.9%	3,218 ↓ -67.2%	8,223 ↑ +155.5%	3,282 ↓ -60.1%
未払法人税等	- -	750 -	3,540 ↑ +372.0%	841 ↓ -76.2%	1,550 ↑ +84.3%	11,208 ↑ +623.1%	3,658 ↓ -67.4%	3,094 ↓ -15.4%	5,913 ↑ +91.1%	5,673 ↓ -4.1%	3,983 ↓ -29.8%	3,848 ↓ -3.4%	2,508 ↓ -34.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,271 -	2,550 ↑ +12.3%	2,605 ↑ +2.2%	2,089 ↓ -19.8%
賞与引当金	- -	200 -	212 ↑ +6.0%	194 ↓ -8.5%	438 ↑ +125.8%	1,276 ↑ +191.3%	1,550 ↑ +21.5%	1,754 ↑ +13.2%	2,777 ↑ +58.3%	3,887 ↑ +40.0%	4,432 ↑ +14.0%	3,297 ↓ -25.6%	4,144 ↑ +25.7%
事業再編引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,596 -	1,503 ↓ -80.2%
その他	- -	4,870 -	4,575 ↓ -6.1%	3,897 ↓ -14.8%	4,023 ↑ +3.2%	7,915 ↑ +96.7%	11,859 ↑ +49.8%	17,279 ↑ +45.7%	19,650 ↑ +13.7%	21,845 ↑ +11.2%	26,315 ↑ +20.5%	30,215 ↑ +14.8%	24,973 ↓ -17.3%
流動負債	- -	44,897 -	31,126 ↓ -30.7%	29,028 ↓ -6.7%	36,870 ↑ +27.0%	91,654 ↑ +148.6%	117,541 ↑ +28.2%	92,656 ↓ -21.2%	130,418 ↑ +40.8%	146,696 ↑ +12.5%	136,971 ↓ -6.6%	148,138 ↑ +8.2%	126,726 ↓ -14.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	35,000 -	55,000 ↑ +57.1%	55,000 0.0%	55,000 0.0%	55,000 0.0%	65,000 ↑ +18.2%	65,000 0.0%
長期借入金	- -	16,713 -	14,398 ↓ -13.9%	4,137 ↓ -71.3%	2,068 ↓ -50.0%	8,000 ↑ +286.8%	44,666 ↑ +458.3%	51,764 ↑ +15.9%	38,539 ↓ -25.5%	35,706 ↓ -7.4%	41,424 ↑ +16.0%	52,301 ↑ +26.3%	65,015 ↑ +24.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,515 -	7,870 ↑ +123.9%	9,230 ↑ +17.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	21,431 -	21,409 ↓ -0.1%	18,499 ↓ -13.6%	24,171 ↑ +30.7%	30,251 ↑ +25.2%	32,749 ↑ +8.3%	35,935 ↑ +9.7%
退職給付に係る負債	- -	4,145 -	3,816 ↓ -7.9%	3,840 ↑ +0.6%	6,189 ↑ +61.2%	5,081 ↓ -17.9%	6,246 ↑ +22.9%	7,544 ↑ +20.8%	7,340 ↓ -2.7%	6,567 ↓ -10.5%	7,720 ↑ +17.6%	7,746 ↑ +0.3%	4,805 ↓ -38.0%
役員退職慰労引当金	- -	119 -	107 ↓ -10.1%	92 ↓ -14.0%	83 ↓ -9.8%	86 ↑ +3.6%	86 0.0%	82 ↓ -4.7%	90 ↑ +9.8%	105 ↑ +16.7%	101 ↓ -3.8%	101 0.0%	107 ↑ +5.9%
執行役員等退職慰労引当金	- -	35 -	35 0.0%	42 ↑ +20.0%	39 ↓ -7.1%	57 ↑ +46.2%	66 ↑ +15.8%	73 ↑ +10.6%	58 ↓ -20.5%	58 0.0%	53 ↓ -8.6%	42 ↓ -20.8%	36 ↓ -14.3%
環境安全対策引当金	- -	477 -	469 ↓ -1.7%	473 ↑ +0.9%	45 ↓ -90.5%	577 ↑ +1182.2%	296 ↓ -48.7%	431 ↑ +45.6%	284 ↓ -34.1%	315 ↑ +10.9%	461 ↑ +46.3%	420 ↓ -8.9%	406 ↓ -3.3%
その他	- -	1,433 -	1,276 ↓ -11.0%	2,182 ↑ +71.0%	3,021 ↑ +38.5%	2,267 ↓ -25.0%	4,561 ↑ +101.2%	5,932 ↑ +30.1%	5,701 ↓ -3.9%	6,974 ↑ +22.3%	4,403 ↓ -36.9%	4,406 ↑ +0.1%	3,923 ↓ -11.0%
固定負債	- -	33,198 -	27,976 ↓ -15.7%	16,806 ↓ -39.9%	20,728 ↑ +23.3%	30,381 ↑ +46.6%	112,355 ↑ +269.8%	142,237 ↑ +26.6%	125,514 ↓ -11.8%	128,900 ↑ +2.7%	142,930 ↑ +10.9%	170,639 ↑ +19.4%	184,460 ↑ +8.1%
負債	- -	78,096 -	59,103 ↓ -24.3%	45,834 ↓ -22.5%	57,599 ↑ +25.7%	122,035 ↑ +111.9%	229,896 ↑ +88.4%	234,894 ↑ +2.2%	255,932 ↑ +9.0%	275,596 ↑ +7.7%	279,902 ↑ +1.6%	318,777 ↑ +13.9%	311,187 ↓ -2.4%
純資産の部
株主資本
資本金	- -	20,436 -	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%	20,436 0.0%
資本剰余金	- -	17,502 -	17,502 0.0%	17,502 0.0%	17,473 ↓ -0.2%	17,333 ↓ -0.8%	17,333 0.0%	17,338 ↑ +0.0%	17,350 ↑ +0.1%	13,811 ↓ -20.4%	13,825 ↑ +0.1%	10,690 ↓ -22.7%	9,388 ↓ -12.2%
利益剰余金	- -	77,295 -	78,214 ↑ +1.2%	69,005 ↓ -11.8%	79,433 ↑ +15.1%	148,990 ↑ +87.6%	173,310 ↑ +16.3%	166,017 ↓ -4.2%	175,727 ↑ +5.8%	191,750 ↑ +9.1%	210,183 ↑ +9.6%	146,661 ↓ -30.2%	160,334 ↑ +9.3%
自己株式	- -	-7,227 -	-7,243 ↓ -0.2%	-7,250 ↓ -0.1%	-7,253 ↓ -0.0%	-7,258 ↓ -0.1%	-7,260 ↓ -0.0%	-7,248 ↑ +0.2%	-7,244 ↑ +0.1%	-7,236 ↑ +0.1%	-7,225 ↑ +0.2%	-7,068 ↑ +2.2%	-7,047 ↑ +0.3%
株主資本	- -	108,006 -	108,910 ↑ +0.8%	99,693 ↓ -8.5%	110,089 ↑ +10.4%	179,500 ↑ +63.0%	203,819 ↑ +13.5%	196,543 ↓ -3.6%	206,269 ↑ +4.9%	218,761 ↑ +6.1%	237,220 ↑ +8.4%	170,719 ↓ -28.0%	183,111 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	11,958 -	9,392 ↓ -21.5%	9,191 ↓ -2.1%	11,345 ↑ +23.4%	7,345 ↓ -35.3%	8,415 ↑ +14.6%	7,436 ↓ -11.6%	9,370 ↑ +26.0%	9,587 ↑ +2.3%	15,106 ↑ +57.6%	17,698 ↑ +17.2%	21,933 ↑ +23.9%
繰延ヘッジ損益	- -	- -	0 -	- -	- -	- -	34 -	-70 ↓ -305.9%	-41 ↑ +41.4%	274 ↑ +768.3%	268 ↓ -2.2%	68 ↓ -74.6%	115 ↑ +69.1%
為替換算調整勘定	- -	9,212 -	3,782 ↓ -58.9%	1,356 ↓ -64.1%	3,631 ↑ +167.8%	-732 ↓ -120.2%	-1,671 ↓ -128.3%	-3,529 ↓ -111.2%	11,805 ↑ +434.5%	37,681 ↑ +219.2%	69,302 ↑ +83.9%	97,867 ↑ +41.2%	109,130 ↑ +11.5%
退職給付に係る調整累計額	- -	806 -	830 ↑ +3.0%	748 ↓ -9.9%	1,299 ↑ +73.7%	1,026 ↓ -21.0%	1,239 ↑ +20.8%	887 ↓ -28.4%	1,805 ↑ +103.5%	2,521 ↑ +39.7%	2,593 ↑ +2.9%	2,785 ↑ +7.4%	4,066 ↑ +46.0%
評価・換算差額等	- -	21,977 -	14,004 ↓ -36.3%	11,296 ↓ -19.3%	16,277 ↑ +44.1%	7,640 ↓ -53.1%	8,019 ↑ +5.0%	4,723 ↓ -41.1%	22,940 ↑ +385.7%	50,065 ↑ +118.2%	87,271 ↑ +74.3%	118,420 ↑ +35.7%	135,246 ↑ +14.2%
非支配株主持分	- -	- -	2,055 -	1,998 ↓ -2.8%	763 ↓ -61.8%	20,692 ↑ +2611.9%	21,137 ↑ +2.2%	23,548 ↑ +11.4%	27,360 ↑ +16.2%	32,041 ↑ +17.1%	35,612 ↑ +11.1%	35,600 ↓ -0.0%	34,488 ↓ -3.1%
純資産	123,232 -	132,343 ↑ +7.4%	124,971 ↓ -5.6%	112,989 ↓ -9.6%	127,130 ↑ +12.5%	207,833 ↑ +63.5%	232,975 ↑ +12.1%	224,815 ↓ -3.5%	256,570 ↑ +14.1%	300,868 ↑ +17.3%	360,103 ↑ +19.7%	324,740 ↓ -9.8%	352,846 ↑ +8.7%
負債純資産	- -	210,439 -	184,074 ↓ -12.5%	158,824 ↓ -13.7%	184,730 ↑ +16.3%	329,868 ↑ +78.6%	462,872 ↑ +40.3%	459,709 ↓ -0.7%	512,503 ↑ +11.5%	576,465 ↑ +12.5%	640,005 ↑ +11.0%	643,517 ↑ +0.5%	664,033 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

14,862

16,045

↑ +8.0%

16,528

↑ +3.0%

22,152

↑ +34.0%

46,797

↑ +111.3%

52,695

↑ +12.6%

67,174

↑ +27.5%

78,858

↑ +17.4%

70,909

↓ -10.1%

77,465

↑ +9.2%

92,207

↑ +19.0%

90,156

↓ -2.2%

受取手形及び売掛金

33,972

26,897

↓ -20.8%

24,220

↓ -10.0%

30,265

↑ +25.0%

55,137

↑ +82.2%

50,648

↓ -8.1%

41,438

↓ -18.2%

56,668

↑ +36.8%

65,197

↑ +15.1%

65,530

↑ +0.5%

69,175

↑ +5.6%

66,781

↓ -3.5%

商品及び製品

15,574

13,828

↓ -11.2%

7,516

↓ -45.6%

9,429

↑ +25.5%

17,106

↑ +81.4%

20,227

↑ +18.2%

14,890

↓ -26.4%

20,169

↑ +35.5%

26,198

↑ +29.9%

28,886

↑ +10.3%

30,273

↑ +4.8%

28,669

↓ -5.3%

仕掛品

13,585

12,182

↓ -10.3%

7,886

↓ -35.3%

10,094

↑ +28.0%

23,113

↑ +129.0%

35,116

↑ +51.9%

30,638

↓ -12.8%

29,362

↓ -4.2%

41,584

↑ +41.6%

47,431

↑ +14.1%

38,245

↓ -19.4%

34,266

↓ -10.4%

原材料及び貯蔵品

12,138

8,241

↓ -32.1%

5,330

↓ -35.3%

8,041

↑ +50.9%

18,569

↑ +130.9%

31,036

↑ +67.1%

18,269

↓ -41.1%

22,947

↑ +25.6%

33,548

↑ +46.2%

33,014

↓ -1.6%

32,424

↓ -1.8%

30,361

↓ -6.4%

その他

3,568

2,509

↓ -29.7%

3,066

↑ +22.2%

4,662

↑ +52.1%

3,999

↓ -14.2%

6,971

↑ +74.3%

5,490

↓ -21.2%

7,377

↑ +34.4%

9,528

↑ +29.2%

11,463

↑ +20.3%

9,680

↓ -15.6%

10,309

↑ +6.5%

貸倒引当金

-149

-122

↑ +18.1%

-580

↓ -375.4%

-514

↑ +11.4%

-504

↑ +1.9%

-248

↑ +50.8%

-224

↑ +9.7%

-234

↓ -4.5%

-274

↓ -17.1%

-900

↓ -228.5%

-1,439

↓ -59.9%

-1,715

↓ -19.2%

流動資産

94,685

87,968

↓ -7.1%

77,645

↓ -11.7%

85,444

↑ +10.0%

164,220

↑ +92.2%

196,446

↑ +19.6%

177,678

↓ -9.6%

215,149

↑ +21.1%

246,691

↑ +14.7%

262,890

↑ +6.6%

270,566

↑ +2.9%

258,828

↓ -4.3%

固定資産

有形固定資産

建物及び構築物（純額）

18,807

18,282

↓ -2.8%

12,965

↓ -29.1%

14,839

↑ +14.5%

19,504

↑ +31.4%

23,092

↑ +18.4%

25,150

↑ +8.9%

29,783

↑ +18.4%

30,944

↑ +3.9%

37,895

↑ +22.5%

42,733

↑ +12.8%

49,519

↑ +15.9%

機械装置及び運搬具（純額）

34,570

26,576

↓ -23.1%

20,496

↓ -22.9%

26,398

↑ +28.8%

42,033

↑ +59.2%

42,139

↑ +0.3%

59,870

↑ +42.1%

84,239

↑ +40.7%

90,597

↑ +7.5%

107,187

↑ +18.3%

130,926

↑ +22.1%

179,933

↑ +37.4%

土地

7,219

6,703

↓ -7.1%

5,747

↓ -14.3%

6,161

↑ +7.2%

7,341

↑ +19.2%

7,315

↓ -0.4%

7,604

↑ +4.0%

7,724

↑ +1.6%

8,035

↑ +4.0%

12,291

↑ +53.0%

12,041

↓ -2.0%

12,878

↑ +7.0%

リース資産（純額）

4,431

7,341

↑ +65.7%

9,360

↑ +27.5%

建設仮勘定

4,525

3,070

↓ -32.2%

1,214

↓ -60.5%

1,113

↓ -8.3%

5,972

↑ +436.6%

17,792

↑ +197.9%

24,672

↑ +38.7%

15,085

↓ -38.9%

44,366

↑ +194.1%

58,187

↑ +31.2%

69,539

↑ +19.5%

34,981

↓ -49.7%

その他（純額）

1,107

997

↓ -9.9%

1,953

↑ +95.9%

2,077

↑ +6.3%

3,092

↑ +48.9%

6,302

↑ +103.8%

7,709

↑ +22.3%

7,332

↓ -4.9%

8,004

↑ +9.2%

3,810

↓ -52.4%

3,488

↓ -8.5%

3,755

↑ +7.7%

有形固定資産

67,581

56,629

↓ -16.2%

43,122

↓ -23.9%

51,405

↑ +19.2%

80,312

↑ +56.2%

101,343

↑ +26.2%

125,007

↑ +23.4%

144,165

↑ +15.3%

181,948

↑ +26.2%

223,804

↑ +23.0%

266,070

↑ +18.9%

290,429

↑ +9.2%

無形固定資産

のれん

7,581

6,135

↓ -19.1%

5,604

↓ -8.7%

9,510

↑ +69.7%

29,749

↑ +212.8%

64,543

↑ +117.0%

60,316

↓ -6.5%

55,553

↓ -7.9%

52,837

↓ -4.9%

49,212

↓ -6.9%

30,416

↓ -38.2%

26,684

↓ -12.3%

顧客関連資産

55,724

52,880

↓ -5.1%

24,666

↓ -53.4%

21,795

↓ -11.6%

その他

1,171

888

↓ -24.2%

758

↓ -14.6%

1,395

↑ +84.0%

4,417

↑ +216.6%

8,200

↑ +85.6%

10,594

↑ +29.2%

9,914

↓ -6.4%

10,276

↑ +3.7%

14,958

↑ +45.6%

12,331

↓ -17.6%

13,039

↑ +5.7%

無形固定資産

14,103

11,324

↓ -19.7%

10,534

↓ -7.0%

16,343

↑ +55.1%

61,805

↑ +278.2%

141,966

↑ +129.7%

133,349

↓ -6.1%

123,349

↓ -7.5%

118,839

↓ -3.7%

117,051

↓ -1.5%

67,414

↓ -42.4%

61,520

↓ -8.7%

投資その他の資産

投資有価証券

30,590

24,681

↓ -19.3%

24,377

↓ -1.2%

28,121

↑ +15.4%

17,204

↓ -38.8%

18,842

↑ +9.5%

17,492

↓ -7.2%

21,802

↑ +24.6%

22,548

↑ +3.4%

30,980

↑ +37.4%

33,307

↑ +7.5%

40,257

↑ +20.9%

長期貸付金

3,878

↑ +5070.7%

退職給付に係る資産

2,318

1,993

↓ -14.0%

1,923

↓ -3.5%

2,531

↑ +31.6%

1,995

↓ -21.2%

2,633

↑ +32.0%

2,729

↑ +3.6%

3,500

↑ +28.3%

2,927

↓ -16.4%

3,811

↑ +30.2%

3,783

↓ -0.7%

6,227

↑ +64.6%

繰延税金資産

997

2,611

↑ +161.9%

3,620

↑ +38.6%

2,210

↓ -39.0%

492

↓ -77.7%

1,048

↑ +113.0%

1,645

↑ +57.0%

その他

834

922

↑ +10.6%

702

↓ -23.9%

722

↑ +2.8%

786

↑ +8.9%

693

↓ -11.8%

890

↑ +28.4%

958

↑ +7.6%

1,325

↑ +38.3%

997

↓ -24.8%

1,273

↑ +27.7%

1,270

↓ -0.2%

貸倒引当金

-59

-51

↑ +13.6%

-46

↑ +9.8%

-62

↓ -34.8%

-50

↑ +19.4%

-50

0.0%

-50

0.0%

-43

↑ +14.0%

-25

↑ +41.9%

-22

↑ +12.0%

-22

0.0%

-24

↓ -9.1%

投資その他の資産

34,069

28,153

↓ -17.4%

27,521

↓ -2.2%

31,537

↑ +14.6%

23,529

↓ -25.4%

23,115

↓ -1.8%

23,674

↑ +2.4%

29,838

↑ +26.0%

28,986

↓ -2.9%

36,258

↑ +25.1%

39,466

↑ +8.8%

53,255

↑ +34.9%

固定資産

115,753

96,106

↓ -17.0%

81,178

↓ -15.5%

99,286

↑ +22.3%

165,648

↑ +66.8%

266,425

↑ +60.8%

282,031

↑ +5.9%

297,353

↑ +5.4%

329,773

↑ +10.9%

377,114

↑ +14.4%

372,951

↓ -1.1%

405,204

↑ +8.6%

資産

210,439

184,074

↓ -12.5%

158,824

↓ -13.7%

184,730

↑ +16.3%

329,868

↑ +78.6%

462,872

↑ +40.3%

459,709

↓ -0.7%

512,503

↑ +11.5%

576,465

↑ +12.5%

640,005

↑ +11.0%

643,517

↑ +0.5%

664,033

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

13,717

9,196

↓ -33.0%

7,471

↓ -18.8%

11,463

↑ +53.4%

22,364

↑ +95.1%

24,857

↑ +11.1%

15,500

↓ -37.6%

22,294

↑ +43.8%

28,119

↑ +26.1%

25,663

↓ -8.7%

23,085

↓ -10.0%

20,381

↓ -11.7%

電子記録債務

2,334

2,201

↓ -5.7%

2,120

↓ -3.7%

3,059

↑ +44.3%

3,637

↑ +18.9%

4,078

↑ +12.1%

3,147

↓ -22.8%

3,934

↑ +25.0%

4,153

↑ +5.6%

3,806

↓ -8.4%

3,551

↓ -6.7%

3,029

↓ -14.7%

短期借入金

19,504

7,469

↓ -61.7%

2,894

↓ -61.3%

12,006

↑ +314.9%

39,641

↑ +230.2%

37,530

↓ -5.3%

3,065

↓ -91.8%

2,000

↓ -34.7%

10,940

↑ +447.0%

7,000

↓ -36.0%

6,216

↓ -11.2%

7,814

↑ +25.7%

コマーシャル・ペーパー

30,000

40,000

↑ +33.3%

50,000

↑ +25.0%

60,000

↑ +20.0%

60,000

0.0%

59,500

↓ -0.8%

47,000

↓ -21.0%

１年内償還予定の社債

10,000

１年内返済予定の長期借入金

2,071

2,068

↓ -0.1%

10,016

↑ +384.3%

2,068

↓ -79.4%

2,068

0.0%

833

↓ -59.7%

8,813

↑ +958.0%

12,710

↑ +44.2%

9,805

↓ -22.9%

3,218

↓ -67.2%

8,223

↑ +155.5%

3,282

↓ -60.1%

未払法人税等

750

3,540

↑ +372.0%

841

↓ -76.2%

1,550

↑ +84.3%

11,208

↑ +623.1%

3,658

↓ -67.4%

3,094

↓ -15.4%

5,913

↑ +91.1%

5,673

↓ -4.1%

3,983

↓ -29.8%

3,848

↓ -3.4%

2,508

↓ -34.8%

契約負債

2,271

2,550

↑ +12.3%

2,605

↑ +2.2%

2,089

↓ -19.8%

賞与引当金

200

212

↑ +6.0%

194

↓ -8.5%

438

↑ +125.8%

1,276

↑ +191.3%

1,550

↑ +21.5%

1,754

↑ +13.2%

2,777

↑ +58.3%

3,887

↑ +40.0%

4,432

↑ +14.0%

3,297

↓ -25.6%

4,144

↑ +25.7%

事業再編引当金

7,596

1,503

↓ -80.2%

その他

4,870

4,575

↓ -6.1%

3,897

↓ -14.8%

4,023

↑ +3.2%

7,915

↑ +96.7%

11,859

↑ +49.8%

17,279

↑ +45.7%

19,650

↑ +13.7%

21,845

↑ +11.2%

26,315

↑ +20.5%

30,215

↑ +14.8%

24,973

↓ -17.3%

流動負債

44,897

31,126

↓ -30.7%

29,028

↓ -6.7%

36,870

↑ +27.0%

91,654

↑ +148.6%

117,541

↑ +28.2%

92,656

↓ -21.2%

130,418

↑ +40.8%

146,696

↑ +12.5%

136,971

↓ -6.6%

148,138

↑ +8.2%

126,726

↓ -14.5%

固定負債

社債

35,000

55,000

↑ +57.1%

55,000

0.0%

55,000

0.0%

55,000

0.0%

65,000

↑ +18.2%

65,000

0.0%

長期借入金

16,713

14,398

↓ -13.9%

4,137

↓ -71.3%

2,068

↓ -50.0%

8,000

↑ +286.8%

44,666

↑ +458.3%

51,764

↑ +15.9%

38,539

↓ -25.5%

35,706

↓ -7.4%

41,424

↑ +16.0%

52,301

↑ +26.3%

65,015

↑ +24.3%

リース負債

3,515

7,870

↑ +123.9%

9,230

↑ +17.3%

繰延税金負債

21,431

21,409

↓ -0.1%

18,499

↓ -13.6%

24,171

↑ +30.7%

30,251

↑ +25.2%

32,749

↑ +8.3%

35,935

↑ +9.7%

退職給付に係る負債

4,145

3,816

↓ -7.9%

3,840

↑ +0.6%

6,189

↑ +61.2%

5,081

↓ -17.9%

6,246

↑ +22.9%

7,544

↑ +20.8%

7,340

↓ -2.7%

6,567

↓ -10.5%

7,720

↑ +17.6%

7,746

↑ +0.3%

4,805

↓ -38.0%

役員退職慰労引当金

119

107

↓ -10.1%

↓ -14.0%

↓ -9.8%

↑ +3.6%

0.0%

↓ -4.7%

↑ +9.8%

105

↑ +16.7%

101

↓ -3.8%

101

0.0%

107

↑ +5.9%

執行役員等退職慰労引当金

0.0%

↑ +20.0%

↓ -7.1%

↑ +46.2%

↑ +15.8%

↑ +10.6%

↓ -20.5%

0.0%

↓ -8.6%

↓ -20.8%

↓ -14.3%

環境安全対策引当金

477

469

↓ -1.7%

473

↑ +0.9%

↓ -90.5%

577

↑ +1182.2%

296

↓ -48.7%

431

↑ +45.6%

284

↓ -34.1%

315

↑ +10.9%

461

↑ +46.3%

420

↓ -8.9%

406

↓ -3.3%

その他

1,433

1,276

↓ -11.0%

2,182

↑ +71.0%

3,021

↑ +38.5%

2,267

↓ -25.0%

4,561

↑ +101.2%

5,932

↑ +30.1%

5,701

↓ -3.9%

6,974

↑ +22.3%

4,403

↓ -36.9%

4,406

↑ +0.1%

3,923

↓ -11.0%

固定負債

33,198

27,976

↓ -15.7%

16,806

↓ -39.9%

20,728

↑ +23.3%

30,381

↑ +46.6%

112,355

↑ +269.8%

142,237

↑ +26.6%

125,514

↓ -11.8%

128,900

↑ +2.7%

142,930

↑ +10.9%

170,639

↑ +19.4%

184,460

↑ +8.1%

負債

78,096

59,103

↓ -24.3%

45,834

↓ -22.5%

57,599

↑ +25.7%

122,035

↑ +111.9%

229,896

↑ +88.4%

234,894

↑ +2.2%

255,932

↑ +9.0%

275,596

↑ +7.7%

279,902

↑ +1.6%

318,777

↑ +13.9%

311,187

↓ -2.4%

純資産の部

株主資本

資本金

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

20,436

0.0%

資本剰余金

17,502

0.0%

17,502

0.0%

17,473

↓ -0.2%

17,333

↓ -0.8%

17,333

0.0%

17,338

↑ +0.0%

17,350

↑ +0.1%

13,811

↓ -20.4%

13,825

↑ +0.1%

10,690

↓ -22.7%

9,388

↓ -12.2%

利益剰余金

77,295

78,214

↑ +1.2%

69,005

↓ -11.8%

79,433

↑ +15.1%

148,990

↑ +87.6%

173,310

↑ +16.3%

166,017

↓ -4.2%

175,727

↑ +5.8%

191,750

↑ +9.1%

210,183

↑ +9.6%

146,661

↓ -30.2%

160,334

↑ +9.3%

自己株式

-7,227

-7,243

↓ -0.2%

-7,250

↓ -0.1%

-7,253

↓ -0.0%

-7,258

↓ -0.1%

-7,260

↓ -0.0%

-7,248

↑ +0.2%

-7,244

↑ +0.1%

-7,236

↑ +0.1%

-7,225

↑ +0.2%

-7,068

↑ +2.2%

-7,047

↑ +0.3%

株主資本

108,006

108,910

↑ +0.8%

99,693

↓ -8.5%

110,089

↑ +10.4%

179,500

↑ +63.0%

203,819

↑ +13.5%

196,543

↓ -3.6%

206,269

↑ +4.9%

218,761

↑ +6.1%

237,220

↑ +8.4%

170,719

↓ -28.0%

183,111

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

11,958

9,392

↓ -21.5%

9,191

↓ -2.1%

11,345

↑ +23.4%

7,345

↓ -35.3%

8,415

↑ +14.6%

7,436

↓ -11.6%

9,370

↑ +26.0%

9,587

↑ +2.3%

15,106

↑ +57.6%

17,698

↑ +17.2%

21,933

↑ +23.9%

繰延ヘッジ損益

-70

↓ -305.9%

-41

↑ +41.4%

274

↑ +768.3%

268

↓ -2.2%

↓ -74.6%

115

↑ +69.1%

為替換算調整勘定

9,212

3,782

↓ -58.9%

1,356

↓ -64.1%

3,631

↑ +167.8%

-732

↓ -120.2%

-1,671

↓ -128.3%

-3,529

↓ -111.2%

11,805

↑ +434.5%

37,681

↑ +219.2%

69,302

↑ +83.9%

97,867

↑ +41.2%

109,130

↑ +11.5%

退職給付に係る調整累計額

806

830

↑ +3.0%

748

↓ -9.9%

1,299

↑ +73.7%

1,026

↓ -21.0%

1,239

↑ +20.8%

887

↓ -28.4%

1,805

↑ +103.5%

2,521

↑ +39.7%

2,593

↑ +2.9%

2,785

↑ +7.4%

4,066

↑ +46.0%

評価・換算差額等

21,977

14,004

↓ -36.3%

11,296

↓ -19.3%

16,277

↑ +44.1%

7,640

↓ -53.1%

8,019

↑ +5.0%

4,723

↓ -41.1%

22,940

↑ +385.7%

50,065

↑ +118.2%

87,271

↑ +74.3%

118,420

↑ +35.7%

135,246

↑ +14.2%

非支配株主持分

2,055

1,998

↓ -2.8%

763

↓ -61.8%

20,692

↑ +2611.9%

21,137

↑ +2.2%

23,548

↑ +11.4%

27,360

↑ +16.2%

32,041

↑ +17.1%

35,612

↑ +11.1%

35,600

↓ -0.0%

34,488

↓ -3.1%

純資産

123,232

132,343

↑ +7.4%

124,971

↓ -5.6%

112,989

↓ -9.6%

127,130

↑ +12.5%

207,833

↑ +63.5%

232,975

↑ +12.1%

224,815

↓ -3.5%

256,570

↑ +14.1%

300,868

↑ +17.3%

360,103

↑ +19.7%

324,740

↓ -9.8%

352,846

↑ +8.7%

負債純資産

210,439

184,074

↓ -12.5%

158,824

↓ -13.7%

184,730

↑ +16.3%

329,868

↑ +78.6%

462,872

↑ +40.3%

459,709

↓ -0.7%

512,503

↑ +11.5%

576,465

↑ +12.5%

640,005

↑ +11.0%

643,517

↑ +0.5%

664,033

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,345 -	6,726 ↑ +54.8%	-7,938 ↓ -218.0%	15,533 ↑ +295.7%	95,811 ↑ +516.8%	51,226 ↓ -46.5%	6,116 ↓ -88.1%	23,354 ↑ +281.9%	42,111 ↑ +80.3%	41,998 ↓ -0.3%	-47,395 ↓ -212.9%	30,918 ↑ +165.2%
減価償却費	- -	8,629 -	9,242 ↑ +7.1%	8,124 ↓ -12.1%	6,647 ↓ -18.2%	10,390 ↑ +56.3%	18,503 ↑ +78.1%	20,890 ↑ +12.9%	22,900 ↑ +9.6%	27,460 ↑ +19.9%	29,065 ↑ +5.8%	33,028 ↑ +13.6%	27,700 ↓ -16.1%
減損損失	- -	14 -	4,326 ↑ +30800.0%	10,707 ↑ +147.5%	- -	- -	1,314 -	643 ↓ -51.1%	- -	- -	- -	68,134 -	348 ↓ -99.5%
事業再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,016 -	- -
投資有価証券売却損益（△は益）	- -	-2 -	-5,817 ↓ -290750.0%	-13 ↑ +99.8%	-58 ↓ -346.2%	- -	- -	- -	- -	- -	- -	-43 -	-4,199 ↓ -9665.1%
有形固定資産除売却損益（△は益）	- -	-178 -	-1,070 ↓ -501.1%	-1,383 ↓ -29.3%	-2,567 ↓ -85.6%	56 ↑ +102.2%	522 ↑ +832.1%	-767 ↓ -246.9%	-107 ↑ +86.0%	535 ↑ +600.0%	-4 ↓ -100.7%	665 ↑ +16725.0%	91 ↓ -86.3%
のれん償却額	- -	290 -	426 ↑ +46.9%	372 ↓ -12.7%	460 ↑ +23.7%	1,918 ↑ +317.0%	4,205 ↑ +119.2%	6,512 ↑ +54.9%	6,971 ↑ +7.0%	7,522 ↑ +7.9%	8,155 ↑ +8.4%	8,705 ↑ +6.7%	4,892 ↓ -43.8%
貸倒引当金の増減額（△は減少）	- -	-105 -	-25 ↑ +76.2%	429 ↑ +1816.0%	-39 ↓ -109.1%	-64 ↓ -64.1%	-480 ↓ -650.0%	-28 ↑ +94.2%	-5 ↑ +82.1%	1 ↑ +120.0%	577 ↑ +57600.0%	491 ↓ -14.9%	108 ↓ -78.0%
賞与引当金の増減額（△は減少）	- -	34 -	13 ↓ -61.8%	-14 ↓ -207.7%	114 ↑ +914.3%	808 ↑ +608.8%	0 ↓ -100.0%	270 -	959 ↑ +255.2%	867 ↓ -9.6%	-54 ↓ -106.2%	-1,366 ↓ -2429.6%	708 ↑ +151.8%
事業再編引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-938 -
退職給付に係る負債の増減額（△は減少）	- -	383 -	-24 ↓ -106.3%	65 ↑ +370.8%	-500 ↓ -869.2%	-1,339 ↓ -167.8%	2,514 ↑ +287.8%	168 ↓ -93.3%	593 ↑ +253.0%	-890 ↓ -250.1%	551 ↑ +161.9%	-545 ↓ -198.9%	2,036 ↑ +473.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-130 -	70 ↑ +153.8%	-608 ↓ -968.6%	535 ↑ +188.0%	-637 ↓ -219.1%	-96 ↑ +84.9%	-771 ↓ -703.1%	573 ↑ +174.3%	-884 ↓ -254.3%	28 ↑ +103.2%	-2,443 ↓ -8825.0%
受取利息及び受取配当金	- -	-605 -	-678 ↓ -12.1%	-500 ↑ +26.3%	-513 ↓ -2.6%	-714 ↓ -39.2%	-847 ↓ -18.6%	-728 ↑ +14.0%	-875 ↓ -20.2%	-1,344 ↓ -53.6%	-2,116 ↓ -57.4%	-2,559 ↓ -20.9%	-3,118 ↓ -21.8%
支払利息	- -	744 -	595 ↓ -20.0%	418 ↓ -29.7%	334 ↓ -20.1%	614 ↑ +83.8%	536 ↓ -12.7%	952 ↑ +77.6%	1,043 ↑ +9.6%	1,042 ↓ -0.1%	1,565 ↑ +50.2%	1,965 ↑ +25.6%	2,391 ↑ +21.7%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	46 ↓ -82.0%
為替差損益（△は益）	- -	-203 -	25 ↑ +112.3%	30 ↑ +20.0%	20 ↓ -33.3%	55 ↑ +175.0%	108 ↑ +96.4%	36 ↓ -66.7%	-349 ↓ -1069.4%	-1,593 ↓ -356.4%	-2,016 ↓ -26.6%	-366 ↑ +81.8%	-444 ↓ -21.3%
持分法による投資損益（△は益）	- -	-609 -	-589 ↑ +3.3%	-794 ↓ -34.8%	-1,325 ↓ -66.9%	-698 ↑ +47.3%	-123 ↑ +82.4%	-124 ↓ -0.8%	-112 ↑ +9.7%	-332 ↓ -196.4%	-427 ↓ -28.6%	-1,165 ↓ -172.8%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	-22,843 -	- -	- -	- -	- -	- -	-6,799 -	- -
売上債権の増減額（△は増加）	- -	-1,775 -	6,300 ↑ +454.9%	2,179 ↓ -65.4%	-4,586 ↓ -310.5%	-15,370 ↓ -235.2%	8,623 ↑ +156.1%	10,463 ↑ +21.3%	-13,566 ↓ -229.7%	-6,140 ↑ +54.7%	3,084 ↑ +150.2%	-337 ↓ -110.9%	2,744 ↑ +914.2%
棚卸資産の増減額（△は増加）	- -	2,435 -	5,698 ↑ +134.0%	12,611 ↑ +121.3%	-2,848 ↓ -122.6%	-23,182 ↓ -714.0%	-19,778 ↑ +14.7%	26,145 ↑ +232.2%	-6,147 ↓ -123.5%	-24,711 ↓ -302.0%	-1,285 ↑ +94.8%	14,210 ↑ +1205.8%	6,321 ↓ -55.5%
仕入債務の増減額（△は減少）	- -	1,226 -	-4,398 ↓ -458.7%	-1,440 ↑ +67.3%	3,212 ↑ +323.1%	9,508 ↑ +196.0%	730 ↓ -92.3%	-9,430 ↓ -1391.8%	9,142 ↑ +196.9%	4,659 ↓ -49.0%	-4,811 ↓ -203.3%	-4,310 ↑ +10.4%	-3,725 ↑ +13.6%
その他	- -	453 -	948 ↑ +109.3%	-179 ↓ -118.9%	195 ↑ +208.9%	1,990 ↑ +920.5%	65 ↓ -96.7%	2,133 ↑ +3181.5%	470 ↓ -78.0%	80 ↓ -83.0%	-564 ↓ -805.0%	629 ↑ +211.5%	2,819 ↑ +348.2%
小計	- -	14,487 -	22,305 ↑ +54.0%	21,724 ↓ -2.6%	12,395 ↓ -42.9%	57,679 ↑ +365.3%	67,287 ↑ +16.7%	62,514 ↓ -7.1%	44,636 ↓ -28.6%	48,706 ↑ +9.1%	72,831 ↑ +49.5%	71,242 ↓ -2.2%	66,258 ↓ -7.0%
利息及び配当金の受取額	- -	622 -	875 ↑ +40.7%	597 ↓ -31.8%	724 ↑ +21.3%	1,011 ↑ +39.6%	891 ↓ -11.9%	798 ↓ -10.4%	1,208 ↑ +51.4%	1,345 ↑ +11.3%	2,286 ↑ +70.0%	2,560 ↑ +12.0%	2,949 ↑ +15.2%
利息の支払額	- -	-734 -	-589 ↑ +19.8%	-429 ↑ +27.2%	-324 ↑ +24.5%	-585 ↓ -80.6%	-552 ↑ +5.6%	-1,015 ↓ -83.9%	-1,080 ↓ -6.4%	-1,038 ↑ +3.9%	-1,583 ↓ -52.5%	-1,984 ↓ -25.3%	-2,344 ↓ -18.1%
法人税等の支払額	- -	-2,391 -	-1,977 ↑ +17.3%	-4,149 ↓ -109.9%	-2,252 ↑ +45.7%	-13,995 ↓ -521.4%	-25,961 ↓ -85.5%	-8,098 ↑ +68.8%	-7,168 ↑ +11.5%	-8,368 ↓ -16.7%	-11,589 ↓ -38.5%	-7,880 ↑ +32.0%	-9,251 ↓ -17.4%
事業再編費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,592 -
その他	- -	- -	- -	- -	- -	- -	- -	823 -	477 ↓ -42.0%	560 ↑ +17.4%	129 ↓ -77.0%	534 ↑ +314.0%	854 ↑ +59.9%
営業活動によるキャッシュ・フロー	- -	11,983 -	20,613 ↑ +72.0%	17,505 ↓ -15.1%	10,543 ↓ -39.8%	44,109 ↑ +318.4%	41,664 ↓ -5.5%	55,022 ↑ +32.1%	38,072 ↓ -30.8%	41,205 ↑ +8.2%	62,074 ↑ +50.6%	64,471 ↑ +3.9%	55,872 ↓ -13.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-107 -	-245 ↓ -129.0%	0 ↑ +100.0%	0 0.0%	-5,000 -	-6,243 ↓ -24.9%	-8,992 ↓ -44.0%	-14,223 ↓ -58.2%	-20,767 ↓ -46.0%	-20,482 ↑ +1.4%	-27,987 ↓ -36.6%	-24,874 ↑ +11.1%
定期預金の払戻による収入	- -	- -	242 -	108 ↓ -55.4%	- -	4,000 -	5,399 ↑ +35.0%	5,986 ↑ +10.9%	9,513 ↑ +58.9%	15,080 ↑ +58.5%	21,991 ↑ +45.8%	21,147 ↓ -3.8%	26,455 ↑ +25.1%
有形固定資産の取得による支出	- -	-7,522 -	-5,909 ↑ +21.4%	-5,168 ↑ +12.5%	-4,336 ↑ +16.1%	-8,491 ↓ -95.8%	-23,984 ↓ -182.5%	-26,839 ↓ -11.9%	-28,955 ↓ -7.9%	-43,989 ↓ -51.9%	-45,362 ↓ -3.1%	-53,556 ↓ -18.1%	-41,100 ↑ +23.3%
有形固定資産の売却による収入	- -	224 -	1,699 ↑ +658.5%	1,610 ↓ -5.2%	2,704 ↑ +68.0%	71 ↓ -97.4%	150 ↑ +111.3%	1,165 ↑ +676.7%	302 ↓ -74.1%	188 ↓ -37.7%	274 ↑ +45.7%	6,561 ↑ +2294.5%	102 ↓ -98.4%
無形固定資産の取得による支出	- -	-106 -	-152 ↓ -43.4%	-227 ↓ -49.3%	-360 ↓ -58.6%	-627 ↓ -74.2%	-649 ↓ -3.5%	-391 ↑ +39.8%	-575 ↓ -47.1%	-1,222 ↓ -112.5%	-4,255 ↓ -248.2%	-1,554 ↑ +63.5%	-1,807 ↓ -16.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,498 -	- -	- -	-22 -	-559 ↓ -2440.9%
投資有価証券の売却による収入	- -	2 -	7,694 ↑ +384600.0%	15 ↓ -99.8%	109 ↑ +626.7%	- -	- -	- -	- -	- -	- -	61 -	4,329 ↑ +6996.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-16,823 -	- -	- -	-12,964 -	-5,648 ↑ +56.4%	-73,643 ↓ -1203.9%	-15,229 ↑ +79.3%	- -	- -	- -	-15,418 -	-8,529 ↑ +44.7%
連結の範囲の変更を伴う子会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,270 -
その他	- -	-12 -	-14 ↓ -16.7%	37 ↑ +364.3%	19 ↓ -48.6%	-11 ↓ -157.9%	-187 ↓ -1600.0%	0 ↑ +100.0%	-1,344 -	69 ↑ +105.1%	201 ↑ +191.3%	-9 ↓ -104.5%	-797 ↓ -8755.6%
投資活動によるキャッシュ・フロー	- -	-24,027 -	3,189 ↑ +113.3%	-3,622 ↓ -213.6%	-14,039 ↓ -287.6%	-53,849 ↓ -283.6%	-99,159 ↓ -84.1%	-44,301 ↑ +55.3%	-35,282 ↑ +20.4%	-49,900 ↓ -41.4%	-47,632 ↑ +4.5%	-70,777 ↓ -48.6%	-51,052 ↑ +27.9%
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）	- -	-853 -	-11,452 ↓ -1242.6%	-4,156 ↑ +63.7%	9,019 ↑ +317.0%	27,804 ↑ +208.3%	-1,975 ↓ -107.1%	-33,167 ↓ -1579.3%	-1,142 ↑ +96.6%	8,875 ↑ +877.1%	-4,252 ↓ -147.9%	-789 ↑ +81.4%	1,456 ↑ +284.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	30,000 -	10,000 ↓ -66.7%	10,000 0.0%	10,000 0.0%	- -	-500 -	-12,500 ↓ -2400.0%
長期借入れによる収入	- -	13,467 -	4,000 ↓ -70.3%	- -	- -	8,000 -	37,500 ↑ +368.8%	15,015 ↓ -60.0%	- -	7,227 -	10,000 ↑ +38.4%	19,000 ↑ +90.0%	16,000 ↓ -15.8%
長期借入金の返済による支出	- -	-1,407 -	-6,071 ↓ -331.5%	-2,068 ↑ +65.9%	-10,042 ↓ -385.6%	-2,068 ↑ +79.4%	-27,302 ↓ -1220.2%	-1,415 ↑ +94.8%	-9,461 ↓ -568.6%	-13,154 ↓ -39.0%	-10,864 ↑ +17.4%	-3,151 ↑ +71.0%	-8,291 ↓ -163.1%
社債の発行による収入	- -	- -	- -	- -	- -	- -	35,000 -	20,000 ↓ -42.9%	10,000 ↓ -50.0%	- -	- -	34,744 -	9,953 ↓ -71.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -	-25,000 -	- -
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	-28 -	-371 ↓ -1225.0%	-600 ↓ -61.7%	- -	- -	- -	-1,409 -	-1,813 ↓ -28.7%
配当金の支払額	- -	-1,281 -	-1,279 ↑ +0.2%	-1,279 0.0%	-1,918 ↓ -50.0%	-3,836 ↓ -100.0%	-7,673 ↓ -100.0%	-8,313 ↓ -8.3%	-6,395 ↑ +23.1%	-6,395 0.0%	-7,035 ↓ -10.0%	-7,036 ↓ -0.0%	-6,404 ↑ +9.0%
非支配株主への配当金の支払額	- -	- -	-49 -	-47 ↑ +4.1%	-54 ↓ -14.9%	-19 ↑ +64.8%	-666 ↓ -3405.3%	-608 ↑ +8.7%	-887 ↓ -45.9%	-988 ↓ -11.4%	-1,190 ↓ -20.4%	-824 ↑ +30.8%	-852 ↓ -3.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-1,499 -	-167 ↑ +88.9%	- -	- -	- -	-5,024 -	- -	-5,886 -	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,269 -
その他	- -	-137 -	-73 ↑ +46.7%	-61 ↑ +16.4%	-38 ↑ +37.7%	-4 ↑ +89.5%	57 ↑ +1525.0%	-582 ↓ -1121.1%	-901 ↓ -54.8%	-1,168 ↓ -29.6%	-1,169 ↓ -0.1%	264 ↑ +122.6%	33 ↓ -87.5%
財務活動によるキャッシュ・フロー	- -	9,728 -	-14,926 ↓ -253.4%	-7,613 ↑ +49.0%	-4,534 ↑ +40.4%	29,677 ↑ +754.5%	64,568 ↑ +117.6%	927 ↓ -98.6%	1,211 ↑ +30.6%	-10,629 ↓ -977.7%	-14,512 ↓ -36.5%	9,410 ↑ +164.8%	-7,689 ↓ -181.7%
現金及び現金同等物に係る換算差額	- -	1,006 -	-695 ↓ -169.1%	-667 ↑ +4.0%	1,654 ↑ +348.0%	-959 ↓ -158.0%	-1,754 ↓ -82.9%	-364 ↑ +79.2%	2,705 ↑ +843.1%	4,266 ↑ +57.7%	7,152 ↑ +67.7%	5,572 ↓ -22.1%	2,060 ↓ -63.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,307 -	8,180 ↑ +725.9%	5,602 ↓ -31.5%	-6,376 ↓ -213.8%	18,979 ↑ +397.7%	5,318 ↓ -72.0%	11,284 ↑ +112.2%	6,707 ↓ -40.6%	-15,057 ↓ -324.5%	7,081 ↑ +147.0%	8,676 ↑ +22.5%	-808 ↓ -109.3%
現金及び現金同等物の残高	16,046 -	14,738 ↓ -8.2%	22,919 ↑ +55.5%	28,521 ↑ +24.4%	22,145 ↓ -22.4%	41,124 ↑ +85.7%	46,443 ↑ +12.9%	57,727 ↑ +24.3%	64,435 ↑ +11.6%	49,377 ↓ -23.4%	56,459 ↑ +14.3%	65,135 ↑ +15.4%	64,327 ↓ -1.2%

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

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（△）

4,345

6,726

↑ +54.8%

-7,938

↓ -218.0%

15,533

↑ +295.7%

95,811

↑ +516.8%

51,226

↓ -46.5%

6,116

↓ -88.1%

23,354

↑ +281.9%

42,111

↑ +80.3%

41,998

↓ -0.3%

-47,395

↓ -212.9%

30,918

↑ +165.2%

減価償却費

8,629

9,242

↑ +7.1%

8,124

↓ -12.1%

6,647

↓ -18.2%

10,390

↑ +56.3%

18,503

↑ +78.1%

20,890

↑ +12.9%

22,900

↑ +9.6%

27,460

↑ +19.9%

29,065

↑ +5.8%

33,028

↑ +13.6%

27,700

↓ -16.1%

減損損失

4,326

↑ +30800.0%

10,707

↑ +147.5%

1,314

643

↓ -51.1%

68,134

348

↓ -99.5%

事業再編費用

8,016

投資有価証券売却損益（△は益）

-2

-5,817

↓ -290750.0%

-13

↑ +99.8%

-58

↓ -346.2%

-43

-4,199

↓ -9665.1%

有形固定資産除売却損益（△は益）

-178

-1,070

↓ -501.1%

-1,383

↓ -29.3%

-2,567

↓ -85.6%

↑ +102.2%

522

↑ +832.1%

-767

↓ -246.9%

-107

↑ +86.0%

535

↑ +600.0%

-4

↓ -100.7%

665

↑ +16725.0%

↓ -86.3%

のれん償却額

290

426

↑ +46.9%

372

↓ -12.7%

460

↑ +23.7%

1,918

↑ +317.0%

4,205

↑ +119.2%

6,512

↑ +54.9%

6,971

↑ +7.0%

7,522

↑ +7.9%

8,155

↑ +8.4%

8,705

↑ +6.7%

4,892

↓ -43.8%

貸倒引当金の増減額（△は減少）

-105

-25

↑ +76.2%

429

↑ +1816.0%

-39

↓ -109.1%

-64

↓ -64.1%

-480

↓ -650.0%

-28

↑ +94.2%

-5

↑ +82.1%

↑ +120.0%

577

↑ +57600.0%

491

↓ -14.9%

108

↓ -78.0%

賞与引当金の増減額（△は減少）

↓ -61.8%

-14

↓ -207.7%

114

↑ +914.3%

808

↑ +608.8%

↓ -100.0%

270

959

↑ +255.2%

867

↓ -9.6%

-54

↓ -106.2%

-1,366

↓ -2429.6%

708

↑ +151.8%

事業再編引当金戻入額

-938

退職給付に係る負債の増減額（△は減少）

383

-24

↓ -106.3%

↑ +370.8%

-500

↓ -869.2%

-1,339

↓ -167.8%

2,514

↑ +287.8%

168

↓ -93.3%

593

↑ +253.0%

-890

↓ -250.1%

551

↑ +161.9%

-545

↓ -198.9%

2,036

↑ +473.6%

退職給付に係る資産の増減額（△は増加）

-130

↑ +153.8%

-608

↓ -968.6%

535

↑ +188.0%

-637

↓ -219.1%

-96

↑ +84.9%

-771

↓ -703.1%

573

↑ +174.3%

-884

↓ -254.3%

↑ +103.2%

-2,443

↓ -8825.0%

受取利息及び受取配当金

-605

-678

↓ -12.1%

-500

↑ +26.3%

-513

↓ -2.6%

-714

↓ -39.2%

-847

↓ -18.6%

-728

↑ +14.0%

-875

↓ -20.2%

-1,344

↓ -53.6%

-2,116

↓ -57.4%

-2,559

↓ -20.9%

-3,118

↓ -21.8%

支払利息

744

595

↓ -20.0%

418

↓ -29.7%

334

↓ -20.1%

614

↑ +83.8%

536

↓ -12.7%

952

↑ +77.6%

1,043

↑ +9.6%

1,042

↓ -0.1%

1,565

↑ +50.2%

1,965

↑ +25.6%

2,391

↑ +21.7%

社債発行費

255

↓ -82.0%

為替差損益（△は益）

-203

↑ +112.3%

↑ +20.0%

↓ -33.3%

↑ +175.0%

108

↑ +96.4%

↓ -66.7%

-349

↓ -1069.4%

-1,593

↓ -356.4%

-2,016

↓ -26.6%

-366

↑ +81.8%

-444

↓ -21.3%

持分法による投資損益（△は益）

-609

-589

↑ +3.3%

-794

↓ -34.8%

-1,325

↓ -66.9%

-698

↑ +47.3%

-123

↑ +82.4%

-124

↓ -0.8%

-112

↑ +9.7%

-332

↓ -196.4%

-427

↓ -28.6%

-1,165

↓ -172.8%

段階取得に係る差損益（△は益）

-22,843

-6,799

売上債権の増減額（△は増加）

-1,775

6,300

↑ +454.9%

2,179

↓ -65.4%

-4,586

↓ -310.5%

-15,370

↓ -235.2%

8,623

↑ +156.1%

10,463

↑ +21.3%

-13,566

↓ -229.7%

-6,140

↑ +54.7%

3,084

↑ +150.2%

-337

↓ -110.9%

2,744

↑ +914.2%

棚卸資産の増減額（△は増加）

2,435

5,698

↑ +134.0%

12,611

↑ +121.3%

-2,848

↓ -122.6%

-23,182

↓ -714.0%

-19,778

↑ +14.7%

26,145

↑ +232.2%

-6,147

↓ -123.5%

-24,711

↓ -302.0%

-1,285

↑ +94.8%

14,210

↑ +1205.8%

6,321

↓ -55.5%

仕入債務の増減額（△は減少）

1,226

-4,398

↓ -458.7%

-1,440

↑ +67.3%

3,212

↑ +323.1%

9,508

↑ +196.0%

730

↓ -92.3%

-9,430

↓ -1391.8%

9,142

↑ +196.9%

4,659

↓ -49.0%

-4,811

↓ -203.3%

-4,310

↑ +10.4%

-3,725

↑ +13.6%

その他

453

948

↑ +109.3%

-179

↓ -118.9%

195

↑ +208.9%

1,990

↑ +920.5%

↓ -96.7%

2,133

↑ +3181.5%

470

↓ -78.0%

↓ -83.0%

-564

↓ -805.0%

629

↑ +211.5%

2,819

↑ +348.2%

小計

14,487

22,305

↑ +54.0%

21,724

↓ -2.6%

12,395

↓ -42.9%

57,679

↑ +365.3%

67,287

↑ +16.7%

62,514

↓ -7.1%

44,636

↓ -28.6%

48,706

↑ +9.1%

72,831

↑ +49.5%

71,242

↓ -2.2%

66,258

↓ -7.0%

利息及び配当金の受取額

622

875

↑ +40.7%

597

↓ -31.8%

724

↑ +21.3%

1,011

↑ +39.6%

891

↓ -11.9%

798

↓ -10.4%

1,208

↑ +51.4%

1,345

↑ +11.3%

2,286

↑ +70.0%

2,560

↑ +12.0%

2,949

↑ +15.2%

利息の支払額

-734

-589

↑ +19.8%

-429

↑ +27.2%

-324

↑ +24.5%

-585

↓ -80.6%

-552

↑ +5.6%

-1,015

↓ -83.9%

-1,080

↓ -6.4%

-1,038

↑ +3.9%

-1,583

↓ -52.5%

-1,984

↓ -25.3%

-2,344

↓ -18.1%

法人税等の支払額

-2,391

-1,977

↑ +17.3%

-4,149

↓ -109.9%

-2,252

↑ +45.7%

-13,995

↓ -521.4%

-25,961

↓ -85.5%

-8,098

↑ +68.8%

-7,168

↑ +11.5%

-8,368

↓ -16.7%

-11,589

↓ -38.5%

-7,880

↑ +32.0%

-9,251

↓ -17.4%

事業再編費用の支払額

-2,592

その他

823

477

↓ -42.0%

560

↑ +17.4%

129

↓ -77.0%

534

↑ +314.0%

854

↑ +59.9%

営業活動によるキャッシュ・フロー

11,983

20,613

↑ +72.0%

17,505

↓ -15.1%

10,543

↓ -39.8%

44,109

↑ +318.4%

41,664

↓ -5.5%

55,022

↑ +32.1%

38,072

↓ -30.8%

41,205

↑ +8.2%

62,074

↑ +50.6%

64,471

↑ +3.9%

55,872

↓ -13.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-107

-245

↓ -129.0%

↑ +100.0%

0.0%

-5,000

-6,243

↓ -24.9%

-8,992

↓ -44.0%

-14,223

↓ -58.2%

-20,767

↓ -46.0%

-20,482

↑ +1.4%

-27,987

↓ -36.6%

-24,874

↑ +11.1%

定期預金の払戻による収入

242

108

↓ -55.4%

4,000

5,399

↑ +35.0%

5,986

↑ +10.9%

9,513

↑ +58.9%

15,080

↑ +58.5%

21,991

↑ +45.8%

21,147

↓ -3.8%

26,455

↑ +25.1%

有形固定資産の取得による支出

-7,522

-5,909

↑ +21.4%

-5,168

↑ +12.5%

-4,336

↑ +16.1%

-8,491

↓ -95.8%

-23,984

↓ -182.5%

-26,839

↓ -11.9%

-28,955

↓ -7.9%

-43,989

↓ -51.9%

-45,362

↓ -3.1%

-53,556

↓ -18.1%

-41,100

↑ +23.3%

有形固定資産の売却による収入

224

1,699

↑ +658.5%

1,610

↓ -5.2%

2,704

↑ +68.0%

↓ -97.4%

150

↑ +111.3%

1,165

↑ +676.7%

302

↓ -74.1%

188

↓ -37.7%

274

↑ +45.7%

6,561

↑ +2294.5%

102

↓ -98.4%

無形固定資産の取得による支出

-106

-152

↓ -43.4%

-227

↓ -49.3%

-360

↓ -58.6%

-627

↓ -74.2%

-649

↓ -3.5%

-391

↑ +39.8%

-575

↓ -47.1%

-1,222

↓ -112.5%

-4,255

↓ -248.2%

-1,554

↑ +63.5%

-1,807

↓ -16.3%

投資有価証券の取得による支出

-1,498

-22

-559

↓ -2440.9%

投資有価証券の売却による収入

7,694

↑ +384600.0%

↓ -99.8%

109

↑ +626.7%

4,329

↑ +6996.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-16,823

-12,964

-5,648

↑ +56.4%

-73,643

↓ -1203.9%

-15,229

↑ +79.3%

-15,418

-8,529

↑ +44.7%

連結の範囲の変更を伴う子会社出資金の売却による支出

-4,270

その他

-12

-14

↓ -16.7%

↑ +364.3%

↓ -48.6%

-11

↓ -157.9%

-187

↓ -1600.0%

↑ +100.0%

-1,344

↑ +105.1%

201

↑ +191.3%

-9

↓ -104.5%

-797

↓ -8755.6%

投資活動によるキャッシュ・フロー

-24,027

3,189

↑ +113.3%

-3,622

↓ -213.6%

-14,039

↓ -287.6%

-53,849

↓ -283.6%

-99,159

↓ -84.1%

-44,301

↑ +55.3%

-35,282

↑ +20.4%

-49,900

↓ -41.4%

-47,632

↑ +4.5%

-70,777

↓ -48.6%

-51,052

↑ +27.9%

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）

-853

-11,452

↓ -1242.6%

-4,156

↑ +63.7%

9,019

↑ +317.0%

27,804

↑ +208.3%

-1,975

↓ -107.1%

-33,167

↓ -1579.3%

-1,142

↑ +96.6%

8,875

↑ +877.1%

-4,252

↓ -147.9%

-789

↑ +81.4%

1,456

↑ +284.5%

コマーシャル・ペーパーの純増減額（△は減少）

30,000

10,000

↓ -66.7%

10,000

0.0%

10,000

0.0%

-500

-12,500

↓ -2400.0%

長期借入れによる収入

13,467

4,000

↓ -70.3%

8,000

37,500

↑ +368.8%

15,015

↓ -60.0%

7,227

10,000

↑ +38.4%

19,000

↑ +90.0%

16,000

↓ -15.8%

長期借入金の返済による支出

-1,407

-6,071

↓ -331.5%

-2,068

↑ +65.9%

-10,042

↓ -385.6%

-2,068

↑ +79.4%

-27,302

↓ -1220.2%

-1,415

↑ +94.8%

-9,461

↓ -568.6%

-13,154

↓ -39.0%

-10,864

↑ +17.4%

-3,151

↑ +71.0%

-8,291

↓ -163.1%

社債の発行による収入

35,000

20,000

↓ -42.9%

10,000

↓ -50.0%

34,744

9,953

↓ -71.4%

社債の償還による支出

-10,000

-25,000

ファイナンス・リース債務の返済による支出

-28

-371

↓ -1225.0%

-600

↓ -61.7%

-1,409

-1,813

↓ -28.7%

配当金の支払額

-1,281

-1,279

↑ +0.2%

-1,279

0.0%

-1,918

↓ -50.0%

-3,836

↓ -100.0%

-7,673

↓ -100.0%

-8,313

↓ -8.3%

-6,395

↑ +23.1%

-6,395

0.0%

-7,035

↓ -10.0%

-7,036

↓ -0.0%

-6,404

↑ +9.0%

非支配株主への配当金の支払額

-49

-47

↑ +4.1%

-54

↓ -14.9%

-19

↑ +64.8%

-666

↓ -3405.3%

-608

↑ +8.7%

-887

↓ -45.9%

-988

↓ -11.4%

-1,190

↓ -20.4%

-824

↑ +30.8%

-852

↓ -3.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,499

-167

↑ +88.9%

-5,024

-5,886

子会社の自己株式の取得による支出

-5,269

その他

-137

-73

↑ +46.7%

-61

↑ +16.4%

-38

↑ +37.7%

-4

↑ +89.5%

↑ +1525.0%

-582

↓ -1121.1%

-901

↓ -54.8%

-1,168

↓ -29.6%

-1,169

↓ -0.1%

264

↑ +122.6%

↓ -87.5%

財務活動によるキャッシュ・フロー

9,728

-14,926

↓ -253.4%

-7,613

↑ +49.0%

-4,534

↑ +40.4%

29,677

↑ +754.5%

64,568

↑ +117.6%

927

↓ -98.6%

1,211

↑ +30.6%

-10,629

↓ -977.7%

-14,512

↓ -36.5%

9,410

↑ +164.8%

-7,689

↓ -181.7%

現金及び現金同等物に係る換算差額

1,006

-695

↓ -169.1%

-667

↑ +4.0%

1,654

↑ +348.0%

-959

↓ -158.0%

-1,754

↓ -82.9%

-364

↑ +79.2%

2,705

↑ +843.1%

4,266

↑ +57.7%

7,152

↑ +67.7%

5,572

↓ -22.1%

2,060

↓ -63.0%

現金及び現金同等物の増減額（△は減少）

-1,307

8,180

↑ +725.9%

5,602

↓ -31.5%

-6,376

↓ -213.8%

18,979

↑ +397.7%

5,318

↓ -72.0%

11,284

↑ +112.2%

6,707

↓ -40.6%

-15,057

↓ -324.5%

7,081

↑ +147.0%

8,676

↑ +22.5%

-808

↓ -109.3%

現金及び現金同等物の残高

16,046

14,738

↓ -8.2%

22,919

↑ +55.5%

28,521

↑ +24.4%

22,145

↓ -22.4%

41,124

↑ +85.7%

46,443

↑ +12.9%

57,727

↑ +24.3%

64,435

↑ +11.6%

49,377

↓ -23.4%

56,459

↑ +14.3%

65,135

↑ +15.4%

64,327

↓ -1.2%

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