5332
ＴＯＴＯ
5332ＴＯＴＯ

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

https://jp.toto.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＯＴＯ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）

5332
ＴＯＴＯ
5332ＴＯＴＯ

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

https://jp.toto.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	544,509 -	567,889 ↑ +4.3%	567,305 ↓ -0.1%	592,301 ↑ +4.4%	586,086 ↓ -1.0%	596,497 ↑ +1.8%	577,840 ↓ -3.1%	645,273 ↑ +11.7%	701,187 ↑ +8.7%	702,284 ↑ +0.2%	724,454 ↑ +3.2%	737,441 ↑ +1.8%
売上原価	337,285 -	351,599 ↑ +4.2%	348,407 ↓ -0.9%	368,148 ↑ +5.7%	371,565 ↑ +0.9%	383,152 ↑ +3.1%	367,242 ↓ -4.2%	408,382 ↑ +11.2%	458,217 ↑ +12.2%	463,284 ↑ +1.1%	470,386 ↑ +1.5%	474,861 ↑ +1.0%
売上総利益又は売上総損失（△）	207,223 -	216,290 ↑ +4.4%	218,897 ↑ +1.2%	224,152 ↑ +2.4%	214,521 ↓ -4.3%	213,344 ↓ -0.5%	210,597 ↓ -1.3%	236,890 ↑ +12.5%	242,969 ↑ +2.6%	238,999 ↓ -1.6%	254,068 ↑ +6.3%	262,579 ↑ +3.3%
販売費及び一般管理費	169,796 -	170,152 ↑ +0.2%	171,451 ↑ +0.8%	171,550 ↑ +0.1%	174,354 ↑ +1.6%	176,584 ↑ +1.3%	170,940 ↓ -3.2%	184,710 ↑ +8.1%	193,848 ↑ +4.9%	196,233 ↑ +1.2%	205,588 ↑ +4.8%	208,820 ↑ +1.6%
営業利益又は営業損失（△）	37,426 -	46,137 ↑ +23.3%	47,446 ↑ +2.8%	52,602 ↑ +10.9%	40,167 ↓ -23.6%	36,760 ↓ -8.5%	39,656 ↑ +7.9%	52,180 ↑ +31.6%	49,121 ↓ -5.9%	42,766 ↓ -12.9%	48,479 ↑ +13.4%	53,759 ↑ +10.9%
営業外収益
受取利息	1,914 -	1,796 ↓ -6.2%	1,412 ↓ -21.4%	1,882 ↑ +33.3%	1,650 ↓ -12.3%	1,133 ↓ -31.3%	815 ↓ -28.1%	752 ↓ -7.7%	1,301 ↑ +73.0%	1,111 ↓ -14.6%	881 ↓ -20.7%	865 ↓ -1.8%
受取配当金	942 -	1,086 ↑ +15.3%	1,226 ↑ +12.9%	1,416 ↑ +15.5%	1,617 ↑ +14.2%	1,603 ↓ -0.9%	1,523 ↓ -5.0%	1,730 ↑ +13.6%	2,022 ↑ +16.9%	2,222 ↑ +9.9%	2,272 ↑ +2.3%	1,997 ↓ -12.1%
持分法による投資利益	1,133 -	1,087 ↓ -4.1%	625 ↓ -42.5%	972 ↑ +55.5%	1,092 ↑ +12.3%	422 ↓ -61.4%	- -	476 -	1,168 ↑ +145.4%	626 ↓ -46.4%	1,260 ↑ +101.3%	1,479 ↑ +17.4%
為替差益	1,081 -	- -	241 -	- -	639 -	- -	792 -	3,346 ↑ +322.5%	2,011 ↓ -39.9%	5,618 ↑ +179.4%	- -	4,381 -
その他	1,596 -	1,498 ↓ -6.1%	937 ↓ -37.4%	1,218 ↑ +30.0%	812 ↓ -33.3%	1,021 ↑ +25.7%	1,221 ↑ +19.6%	732 ↓ -40.0%	1,098 ↑ +50.0%	984 ↓ -10.4%	1,399 ↑ +42.2%	1,299 ↓ -7.1%
営業外収益	6,667 -	5,469 ↓ -18.0%	4,443 ↓ -18.8%	5,489 ↑ +23.5%	5,812 ↑ +5.9%	4,180 ↓ -28.1%	4,353 ↑ +4.1%	7,038 ↑ +61.7%	7,602 ↑ +8.0%	10,563 ↑ +39.0%	5,813 ↓ -45.0%	10,023 ↑ +72.4%
営業外費用
支払利息	132 -	120 ↓ -9.1%	76 ↓ -36.7%	75 ↓ -1.3%	50 ↓ -33.3%	113 ↑ +126.0%	165 ↑ +46.0%	118 ↓ -28.5%	76 ↓ -35.6%	237 ↑ +211.8%	318 ↑ +34.2%	736 ↑ +131.4%
固定資産除却損	1,992 -	871 ↓ -56.3%	1,271 ↑ +45.9%	668 ↓ -47.4%	729 ↑ +9.1%	850 ↑ +16.6%	901 ↑ +6.0%	892 ↓ -1.0%	591 ↓ -33.7%	982 ↑ +66.2%	818 ↓ -16.7%	1,642 ↑ +100.7%
為替差損	- -	866 -	- -	408 -	- -	812 -	- -	- -	- -	- -	1,792 -	- -
その他	1,092 -	1,032 ↓ -5.5%	1,060 ↑ +2.7%	1,220 ↑ +15.1%	727 ↓ -40.4%	1,623 ↑ +123.2%	1,616 ↓ -0.4%	563 ↓ -65.2%	749 ↑ +33.0%	595 ↓ -20.6%	994 ↑ +67.1%	713 ↓ -28.3%
営業外費用	4,431 -	4,842 ↑ +9.3%	3,705 ↓ -23.5%	3,715 ↑ +0.3%	2,860 ↓ -23.0%	4,829 ↑ +68.8%	2,974 ↓ -38.4%	2,348 ↓ -21.0%	1,963 ↓ -16.4%	1,815 ↓ -7.5%	3,923 ↑ +116.1%	3,093 ↓ -21.2%
経常利益又は経常損失（△）	39,662 -	46,764 ↑ +17.9%	48,183 ↑ +3.0%	54,376 ↑ +12.9%	43,119 ↓ -20.7%	36,111 ↓ -16.3%	41,035 ↑ +13.6%	56,870 ↑ +38.6%	54,760 ↓ -3.7%	51,515 ↓ -5.9%	50,369 ↓ -2.2%	60,689 ↑ +20.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
投資有価証券売却益	94 -	65 ↓ -30.9%	170 ↑ +161.5%	139 ↓ -18.2%	2,068 ↑ +1387.8%	650 ↓ -68.6%	92 ↓ -85.8%	1,814 ↑ +1871.7%	48 ↓ -97.4%	2,687 ↑ +5497.9%	8,213 ↑ +205.7%	14,729 ↑ +79.3%
特別利益	1,023 -	5,971 ↑ +483.7%	733 ↓ -87.7%	224 ↓ -69.4%	2,596 ↑ +1058.9%	6,293 ↑ +142.4%	92 ↓ -98.5%	1,900 ↑ +1965.2%	9,340 ↑ +391.6%	2,744 ↓ -70.6%	8,213 ↑ +199.3%	14,813 ↑ +80.4%
特別損失
投資有価証券売却損	- -	- -	0 -	- -	0 -	- -	0 -	1 -	- -	- -	158 -	54 ↓ -65.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	117 -	232 ↑ +98.3%	- -	- -	0 -	26 -
減損損失	56 -	313 ↑ +458.9%	222 ↓ -29.1%	152 ↓ -31.5%	35 ↓ -77.0%	510 ↑ +1357.1%	- -	- -	70 -	- -	34,092 -	1,583 ↓ -95.4%
事業再編費用	929 -	687 ↓ -26.0%	1,084 ↑ +57.8%	158 ↓ -85.4%	- -	8,082 -	- -	669 -	1,787 ↑ +167.1%	- -	- -	15,176 -
特別損失	1,196 -	1,447 ↑ +21.0%	1,369 ↓ -5.4%	346 ↓ -74.7%	379 ↑ +9.5%	8,704 ↑ +2196.6%	2,380 ↓ -72.7%	904 ↓ -62.0%	4,125 ↑ +356.3%	54 ↓ -98.7%	34,251 ↑ +63327.8%	16,840 ↓ -50.8%
税引前当期純利益又は税引前当期純損失（△）	39,489 -	51,288 ↑ +29.9%	47,547 ↓ -7.3%	54,254 ↑ +14.1%	45,335 ↓ -16.4%	33,700 ↓ -25.7%	38,746 ↑ +15.0%	57,867 ↑ +49.3%	59,975 ↑ +3.6%	54,206 ↓ -9.6%	24,331 ↓ -55.1%	58,661 ↑ +141.1%
法人税、住民税及び事業税	9,138 -	9,579 ↑ +4.8%	12,258 ↑ +28.0%	11,614 ↓ -5.3%	10,732 ↓ -7.6%	8,688 ↓ -19.0%	10,600 ↑ +22.0%	15,329 ↑ +44.6%	14,430 ↓ -5.9%	10,129 ↓ -29.8%	15,345 ↑ +51.5%	19,443 ↑ +26.7%
法人税等調整額	4,269 -	5,312 ↑ +24.4%	1,424 ↓ -73.2%	4,807 ↑ +237.6%	1,416 ↓ -70.5%	1,453 ↑ +2.6%	688 ↓ -52.6%	1,862 ↑ +170.6%	4,463 ↑ +139.7%	6,225 ↑ +39.5%	-3,538 ↓ -156.8%	991 ↑ +128.0%
法人税等	13,407 -	14,892 ↑ +11.1%	13,682 ↓ -8.1%	16,422 ↑ +20.0%	12,149 ↓ -26.0%	10,142 ↓ -16.5%	11,289 ↑ +11.3%	17,192 ↑ +52.3%	18,893 ↑ +9.9%	16,355 ↓ -13.4%	11,807 ↓ -27.8%	20,435 ↑ +73.1%
当期純利益又は当期純損失（△）	26,081 -	36,395 ↑ +39.5%	33,864 ↓ -7.0%	37,832 ↑ +11.7%	33,186 ↓ -12.3%	23,558 ↓ -29.0%	27,457 ↑ +16.6%	40,675 ↑ +48.1%	41,081 ↑ +1.0%	37,851 ↓ -7.9%	12,524 ↓ -66.9%	38,226 ↑ +205.2%
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（△）	1,267 -	672 ↓ -47.0%	904 ↑ +34.5%	1,033 ↑ +14.3%	805 ↓ -22.1%	-25 ↓ -103.1%	478 ↑ +2012.0%	543 ↑ +13.6%	2,138 ↑ +293.7%	654 ↓ -69.4%	355 ↓ -45.7%	-2,030 ↓ -671.8%
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（△）	24,813 -	35,723 ↑ +44.0%	32,960 ↓ -7.7%	36,798 ↑ +11.6%	32,380 ↓ -12.0%	23,583 ↓ -27.2%	26,978 ↑ +14.4%	40,131 ↑ +48.8%	38,943 ↓ -3.0%	37,196 ↓ -4.5%	12,168 ↓ -67.3%	40,257 ↑ +230.8%

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

売上高

544,509

567,889

↑ +4.3%

567,305

↓ -0.1%

592,301

↑ +4.4%

586,086

↓ -1.0%

596,497

↑ +1.8%

577,840

↓ -3.1%

645,273

↑ +11.7%

701,187

↑ +8.7%

702,284

↑ +0.2%

724,454

↑ +3.2%

737,441

↑ +1.8%

売上原価

337,285

351,599

↑ +4.2%

348,407

↓ -0.9%

368,148

↑ +5.7%

371,565

↑ +0.9%

383,152

↑ +3.1%

367,242

↓ -4.2%

408,382

↑ +11.2%

458,217

↑ +12.2%

463,284

↑ +1.1%

470,386

↑ +1.5%

474,861

↑ +1.0%

売上総利益又は売上総損失（△）

207,223

216,290

↑ +4.4%

218,897

↑ +1.2%

224,152

↑ +2.4%

214,521

↓ -4.3%

213,344

↓ -0.5%

210,597

↓ -1.3%

236,890

↑ +12.5%

242,969

↑ +2.6%

238,999

↓ -1.6%

254,068

↑ +6.3%

262,579

↑ +3.3%

販売費及び一般管理費

169,796

170,152

↑ +0.2%

171,451

↑ +0.8%

171,550

↑ +0.1%

174,354

↑ +1.6%

176,584

↑ +1.3%

170,940

↓ -3.2%

184,710

↑ +8.1%

193,848

↑ +4.9%

196,233

↑ +1.2%

205,588

↑ +4.8%

208,820

↑ +1.6%

営業利益又は営業損失（△）

37,426

46,137

↑ +23.3%

47,446

↑ +2.8%

52,602

↑ +10.9%

40,167

↓ -23.6%

36,760

↓ -8.5%

39,656

↑ +7.9%

52,180

↑ +31.6%

49,121

↓ -5.9%

42,766

↓ -12.9%

48,479

↑ +13.4%

53,759

↑ +10.9%

営業外収益

受取利息

1,914

1,796

↓ -6.2%

1,412

↓ -21.4%

1,882

↑ +33.3%

1,650

↓ -12.3%

1,133

↓ -31.3%

815

↓ -28.1%

752

↓ -7.7%

1,301

↑ +73.0%

1,111

↓ -14.6%

881

↓ -20.7%

865

↓ -1.8%

受取配当金

942

1,086

↑ +15.3%

1,226

↑ +12.9%

1,416

↑ +15.5%

1,617

↑ +14.2%

1,603

↓ -0.9%

1,523

↓ -5.0%

1,730

↑ +13.6%

2,022

↑ +16.9%

2,222

↑ +9.9%

2,272

↑ +2.3%

1,997

↓ -12.1%

持分法による投資利益

1,133

1,087

↓ -4.1%

625

↓ -42.5%

972

↑ +55.5%

1,092

↑ +12.3%

422

↓ -61.4%

476

1,168

↑ +145.4%

626

↓ -46.4%

1,260

↑ +101.3%

1,479

↑ +17.4%

為替差益

1,081

241

639

792

3,346

↑ +322.5%

2,011

↓ -39.9%

5,618

↑ +179.4%

4,381

その他

1,596

1,498

↓ -6.1%

937

↓ -37.4%

1,218

↑ +30.0%

812

↓ -33.3%

1,021

↑ +25.7%

1,221

↑ +19.6%

732

↓ -40.0%

1,098

↑ +50.0%

984

↓ -10.4%

1,399

↑ +42.2%

1,299

↓ -7.1%

営業外収益

6,667

5,469

↓ -18.0%

4,443

↓ -18.8%

5,489

↑ +23.5%

5,812

↑ +5.9%

4,180

↓ -28.1%

4,353

↑ +4.1%

7,038

↑ +61.7%

7,602

↑ +8.0%

10,563

↑ +39.0%

5,813

↓ -45.0%

10,023

↑ +72.4%

営業外費用

支払利息

132

120

↓ -9.1%

↓ -36.7%

↓ -1.3%

↓ -33.3%

113

↑ +126.0%

165

↑ +46.0%

118

↓ -28.5%

↓ -35.6%

237

↑ +211.8%

318

↑ +34.2%

736

↑ +131.4%

固定資産除却損

1,992

871

↓ -56.3%

1,271

↑ +45.9%

668

↓ -47.4%

729

↑ +9.1%

850

↑ +16.6%

901

↑ +6.0%

892

↓ -1.0%

591

↓ -33.7%

982

↑ +66.2%

818

↓ -16.7%

1,642

↑ +100.7%

為替差損

866

408

812

1,792

その他

1,092

1,032

↓ -5.5%

1,060

↑ +2.7%

1,220

↑ +15.1%

727

↓ -40.4%

1,623

↑ +123.2%

1,616

↓ -0.4%

563

↓ -65.2%

749

↑ +33.0%

595

↓ -20.6%

994

↑ +67.1%

713

↓ -28.3%

営業外費用

4,431

4,842

↑ +9.3%

3,705

↓ -23.5%

3,715

↑ +0.3%

2,860

↓ -23.0%

4,829

↑ +68.8%

2,974

↓ -38.4%

2,348

↓ -21.0%

1,963

↓ -16.4%

1,815

↓ -7.5%

3,923

↑ +116.1%

3,093

↓ -21.2%

経常利益又は経常損失（△）

39,662

46,764

↑ +17.9%

48,183

↑ +3.0%

54,376

↑ +12.9%

43,119

↓ -20.7%

36,111

↓ -16.3%

41,035

↑ +13.6%

56,870

↑ +38.6%

54,760

↓ -3.7%

51,515

↓ -5.9%

50,369

↓ -2.2%

60,689

↑ +20.5%

特別利益

固定資産売却益

投資有価証券売却益

↓ -30.9%

170

↑ +161.5%

139

↓ -18.2%

2,068

↑ +1387.8%

650

↓ -68.6%

↓ -85.8%

1,814

↑ +1871.7%

↓ -97.4%

2,687

↑ +5497.9%

8,213

↑ +205.7%

14,729

↑ +79.3%

特別利益

1,023

5,971

↑ +483.7%

733

↓ -87.7%

224

↓ -69.4%

2,596

↑ +1058.9%

6,293

↑ +142.4%

↓ -98.5%

1,900

↑ +1965.2%

9,340

↑ +391.6%

2,744

↓ -70.6%

8,213

↑ +199.3%

14,813

↑ +80.4%

特別損失

投資有価証券売却損

158

↓ -65.8%

投資有価証券評価損

117

232

↑ +98.3%

減損損失

313

↑ +458.9%

222

↓ -29.1%

152

↓ -31.5%

↓ -77.0%

510

↑ +1357.1%

34,092

1,583

↓ -95.4%

事業再編費用

929

687

↓ -26.0%

1,084

↑ +57.8%

158

↓ -85.4%

8,082

669

1,787

↑ +167.1%

15,176

特別損失

1,196

1,447

↑ +21.0%

1,369

↓ -5.4%

346

↓ -74.7%

379

↑ +9.5%

8,704

↑ +2196.6%

2,380

↓ -72.7%

904

↓ -62.0%

4,125

↑ +356.3%

↓ -98.7%

34,251

↑ +63327.8%

16,840

↓ -50.8%

税引前当期純利益又は税引前当期純損失（△）

39,489

51,288

↑ +29.9%

47,547

↓ -7.3%

54,254

↑ +14.1%

45,335

↓ -16.4%

33,700

↓ -25.7%

38,746

↑ +15.0%

57,867

↑ +49.3%

59,975

↑ +3.6%

54,206

↓ -9.6%

24,331

↓ -55.1%

58,661

↑ +141.1%

法人税、住民税及び事業税

9,138

9,579

↑ +4.8%

12,258

↑ +28.0%

11,614

↓ -5.3%

10,732

↓ -7.6%

8,688

↓ -19.0%

10,600

↑ +22.0%

15,329

↑ +44.6%

14,430

↓ -5.9%

10,129

↓ -29.8%

15,345

↑ +51.5%

19,443

↑ +26.7%

法人税等調整額

4,269

5,312

↑ +24.4%

1,424

↓ -73.2%

4,807

↑ +237.6%

1,416

↓ -70.5%

1,453

↑ +2.6%

688

↓ -52.6%

1,862

↑ +170.6%

4,463

↑ +139.7%

6,225

↑ +39.5%

-3,538

↓ -156.8%

991

↑ +128.0%

法人税等

13,407

14,892

↑ +11.1%

13,682

↓ -8.1%

16,422

↑ +20.0%

12,149

↓ -26.0%

10,142

↓ -16.5%

11,289

↑ +11.3%

17,192

↑ +52.3%

18,893

↑ +9.9%

16,355

↓ -13.4%

11,807

↓ -27.8%

20,435

↑ +73.1%

当期純利益又は当期純損失（△）

26,081

36,395

↑ +39.5%

33,864

↓ -7.0%

37,832

↑ +11.7%

33,186

↓ -12.3%

23,558

↓ -29.0%

27,457

↑ +16.6%

40,675

↑ +48.1%

41,081

↑ +1.0%

37,851

↓ -7.9%

12,524

↓ -66.9%

38,226

↑ +205.2%

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（△）

1,267

672

↓ -47.0%

904

↑ +34.5%

1,033

↑ +14.3%

805

↓ -22.1%

-25

↓ -103.1%

478

↑ +2012.0%

543

↑ +13.6%

2,138

↑ +293.7%

654

↓ -69.4%

355

↓ -45.7%

-2,030

↓ -671.8%

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（△）

24,813

35,723

↑ +44.0%

32,960

↓ -7.7%

36,798

↑ +11.6%

32,380

↓ -12.0%

23,583

↓ -27.2%

26,978

↑ +14.4%

40,131

↑ +48.8%

38,943

↓ -3.0%

37,196

↓ -4.5%

12,168

↓ -67.3%

40,257

↑ +230.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	68,004 -	79,053 ↑ +16.2%	86,962 ↑ +10.0%	103,728 ↑ +19.3%	98,367 ↓ -5.2%	104,845 ↑ +6.6%	143,332 ↑ +36.7%	90,536 ↓ -36.8%	98,123 ↑ +8.4%	103,546 ↑ +5.5%	122,750 ↑ +18.5%	132,855 ↑ +8.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	90,344 -	94,802 ↑ +4.9%	99,391 ↑ +4.8%	99,720 ↑ +0.3%	101,468 ↑ +1.8%	103,192 ↑ +1.7%
商品及び製品	- -	42,244 -	41,667 ↓ -1.4%	37,916 ↓ -9.0%	39,947 ↑ +5.4%	52,067 ↑ +30.3%	55,647 ↑ +6.9%	54,945 ↓ -1.3%	73,440 ↑ +33.7%	100,639 ↑ +37.0%	91,412 ↓ -9.2%	91,992 ↑ +0.6%	80,027 ↓ -13.0%
仕掛品	- -	9,884 -	10,072 ↑ +1.9%	10,800 ↑ +7.2%	12,207 ↑ +13.0%	12,909 ↑ +5.8%	12,765 ↓ -1.1%	10,220 ↓ -19.9%	14,167 ↑ +38.6%	16,500 ↑ +16.5%	16,309 ↓ -1.2%	15,996 ↓ -1.9%	15,330 ↓ -4.2%
原材料及び貯蔵品	- -	13,314 -	12,686 ↓ -4.7%	13,676 ↑ +7.8%	15,024 ↑ +9.9%	17,001 ↑ +13.2%	15,817 ↓ -7.0%	16,989 ↑ +7.4%	21,847 ↑ +28.6%	28,466 ↑ +30.3%	25,756 ↓ -9.5%	26,641 ↑ +3.4%	26,258 ↓ -1.4%
その他	- -	13,041 -	10,886 ↓ -16.5%	9,850 ↓ -9.5%	11,261 ↑ +14.3%	10,819 ↓ -3.9%	16,989 ↑ +57.0%	10,778 ↓ -36.6%	13,043 ↑ +21.0%	16,412 ↑ +25.8%	17,648 ↑ +7.5%	16,217 ↓ -8.1%	14,674 ↓ -9.5%
貸倒引当金	- -	-310 -	-302 ↑ +2.6%	-246 ↑ +18.5%	-206 ↑ +16.3%	-201 ↑ +2.4%	-176 ↑ +12.4%	-228 ↓ -29.5%	-213 ↑ +6.6%	-245 ↓ -15.0%	-364 ↓ -48.6%	-495 ↓ -36.0%	-237 ↑ +52.1%
流動資産	- -	266,637 -	279,383 ↑ +4.8%	282,076 ↑ +1.0%	277,845 ↓ -1.5%	287,630 ↑ +3.5%	291,124 ↑ +1.2%	326,383 ↑ +12.1%	307,623 ↓ -5.7%	359,288 ↑ +16.8%	354,030 ↓ -1.5%	374,570 ↑ +5.8%	372,102 ↓ -0.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	62,813 -	68,008 ↑ +8.3%	79,439 ↑ +16.8%	79,503 ↑ +0.1%	79,488 ↓ -0.0%	81,330 ↑ +2.3%	81,560 ↑ +0.3%	90,759 ↑ +11.3%	93,652 ↑ +3.2%	94,784 ↑ +1.2%	99,505 ↑ +5.0%	108,030 ↑ +8.6%
機械装置及び運搬具（純額）	- -	42,750 -	42,557 ↓ -0.5%	42,783 ↑ +0.5%	59,599 ↑ +39.3%	59,527 ↓ -0.1%	64,700 ↑ +8.7%	67,301 ↑ +4.0%	79,727 ↑ +18.5%	90,177 ↑ +13.1%	89,000 ↓ -1.3%	81,362 ↓ -8.6%	77,420 ↓ -4.8%
土地	- -	29,955 -	29,424 ↓ -1.8%	27,509 ↓ -6.5%	27,211 ↓ -1.1%	27,016 ↓ -0.7%	26,923 ↓ -0.3%	26,837 ↓ -0.3%	26,918 ↑ +0.3%	26,695 ↓ -0.8%	26,754 ↑ +0.2%	26,988 ↑ +0.9%	27,056 ↑ +0.3%
建設仮勘定	- -	9,194 -	12,203 ↑ +32.7%	17,047 ↑ +39.7%	9,407 ↓ -44.8%	18,556 ↑ +97.3%	18,837 ↑ +1.5%	28,425 ↑ +50.9%	18,404 ↓ -35.3%	9,541 ↓ -48.2%	36,473 ↑ +282.3%	31,394 ↓ -13.9%	35,139 ↑ +11.9%
その他（純額）	- -	11,259 -	12,314 ↑ +9.4%	11,908 ↓ -3.3%	13,218 ↑ +11.0%	13,213 ↓ -0.0%	14,865 ↑ +12.5%	15,133 ↑ +1.8%	16,008 ↑ +5.8%	22,433 ↑ +40.1%	21,621 ↓ -3.6%	22,167 ↑ +2.5%	20,295 ↓ -8.4%
有形固定資産	- -	155,974 -	164,508 ↑ +5.5%	178,687 ↑ +8.6%	188,940 ↑ +5.7%	197,801 ↑ +4.7%	206,658 ↑ +4.5%	219,257 ↑ +6.1%	231,818 ↑ +5.7%	242,500 ↑ +4.6%	268,634 ↑ +10.8%	261,418 ↓ -2.7%	267,941 ↑ +2.5%
無形固定資産
ソフトウエア	- -	9,901 -	10,913 ↑ +10.2%	11,456 ↑ +5.0%	11,815 ↑ +3.1%	13,387 ↑ +13.3%	14,676 ↑ +9.6%	16,233 ↑ +10.6%	17,965 ↑ +10.7%	21,556 ↑ +20.0%	25,289 ↑ +17.3%	28,299 ↑ +11.9%	31,062 ↑ +9.8%
その他	- -	4,645 -	4,288 ↓ -7.7%	3,930 ↓ -8.3%	5,152 ↑ +31.1%	4,857 ↓ -5.7%	5,135 ↑ +5.7%	5,628 ↑ +9.6%	6,078 ↑ +8.0%	7,911 ↑ +30.2%	8,145 ↑ +3.0%	8,160 ↑ +0.2%	7,921 ↓ -2.9%
無形固定資産	- -	14,896 -	15,427 ↑ +3.6%	15,511 ↑ +0.5%	16,999 ↑ +9.6%	18,245 ↑ +7.3%	19,812 ↑ +8.6%	21,862 ↑ +10.3%	24,043 ↑ +10.0%	29,467 ↑ +22.6%	33,434 ↑ +13.5%	36,460 ↑ +9.1%	38,983 ↑ +6.9%
投資その他の資産
投資有価証券	- -	59,278 -	54,774 ↓ -7.6%	60,350 ↑ +10.2%	64,521 ↑ +6.9%	53,907 ↓ -16.5%	45,903 ↓ -14.8%	56,062 ↑ +22.1%	54,384 ↓ -3.0%	60,859 ↑ +11.9%	81,216 ↑ +33.4%	67,536 ↓ -16.8%	63,431 ↓ -6.1%
長期貸付金	- -	136 -	148 ↑ +8.8%	131 ↓ -11.5%	119 ↓ -9.2%	112 ↓ -5.9%	108 ↓ -3.6%	103 ↓ -4.6%	102 ↓ -1.0%	99 ↓ -2.9%	101 ↑ +2.0%	99 ↓ -2.0%	94 ↓ -5.1%
差入保証金	- -	6,396 -	6,807 ↑ +6.4%	6,594 ↓ -3.1%	6,527 ↓ -1.0%	6,572 ↑ +0.7%	6,671 ↑ +1.5%	6,606 ↓ -1.0%	6,679 ↑ +1.1%	6,700 ↑ +0.3%	6,695 ↓ -0.1%	6,673 ↓ -0.3%	6,578 ↓ -1.4%
退職給付に係る資産	- -	703 -	414 ↓ -41.1%	415 ↑ +0.2%	563 ↑ +35.7%	703 ↑ +24.9%	403 ↓ -42.7%	8,948 ↑ +2120.3%	11,856 ↑ +32.5%	27,918 ↑ +135.5%	41,292 ↑ +47.9%	61,428 ↑ +48.8%	72,393 ↑ +17.9%
繰延税金資産	- -	- -	- -	- -	- -	7,542 -	10,956 ↑ +45.3%	4,596 ↓ -58.1%	2,169 ↓ -52.8%	2,335 ↑ +7.7%	2,571 ↑ +10.1%	3,413 ↑ +32.7%	3,004 ↓ -12.0%
その他	- -	2,275 -	2,405 ↑ +5.7%	2,243 ↓ -6.7%	2,546 ↑ +13.5%	2,700 ↑ +6.0%	2,533 ↓ -6.2%	2,411 ↓ -4.8%	2,558 ↑ +6.1%	2,637 ↑ +3.1%	2,460 ↓ -6.7%	2,497 ↑ +1.5%	3,353 ↑ +34.3%
貸倒引当金	- -	-310 -	-285 ↑ +8.1%	-252 ↑ +11.6%	-260 ↓ -3.2%	-256 ↑ +1.5%	-236 ↑ +7.8%	-221 ↑ +6.4%	-211 ↑ +4.5%	-170 ↑ +19.4%	-182 ↓ -7.1%	-173 ↑ +4.9%	-400 ↓ -131.2%
投資その他の資産	- -	79,486 -	76,946 ↓ -3.2%	77,721 ↑ +1.0%	80,533 ↑ +3.6%	71,282 ↓ -11.5%	66,339 ↓ -6.9%	78,508 ↑ +18.3%	77,539 ↓ -1.2%	100,380 ↑ +29.5%	134,155 ↑ +33.6%	141,475 ↑ +5.5%	148,455 ↑ +4.9%
固定資産	- -	250,357 -	256,882 ↑ +2.6%	271,920 ↑ +5.9%	286,473 ↑ +5.4%	287,329 ↑ +0.3%	292,810 ↑ +1.9%	319,628 ↑ +9.2%	333,401 ↑ +4.3%	372,349 ↑ +11.7%	436,224 ↑ +17.2%	439,354 ↑ +0.7%	455,380 ↑ +3.6%
資産	- -	516,995 -	536,265 ↑ +3.7%	553,996 ↑ +3.3%	564,319 ↑ +1.9%	574,960 ↑ +1.9%	583,934 ↑ +1.6%	646,011 ↑ +10.6%	641,025 ↓ -0.8%	731,638 ↑ +14.1%	790,255 ↑ +8.0%	813,924 ↑ +3.0%	827,483 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	73,153 -	75,765 ↑ +3.6%	76,404 ↑ +0.8%	79,452 ↑ +4.0%	65,116 ↓ -18.0%	64,967 ↓ -0.2%	69,351 ↑ +6.7%	78,521 ↑ +13.2%	85,047 ↑ +8.3%	76,691 ↓ -9.8%	82,583 ↑ +7.7%	80,716 ↓ -2.3%
短期借入金	- -	7,749 -	24,637 ↑ +217.9%	21,169 ↓ -14.1%	23,808 ↑ +12.5%	25,714 ↑ +8.0%	26,354 ↑ +2.5%	55,923 ↑ +112.2%	23,714 ↓ -57.6%	23,135 ↓ -2.4%	23,218 ↑ +0.4%	23,657 ↑ +1.9%	23,271 ↓ -1.6%
コマーシャル・ペーパー	- -	15,000 -	12,000 ↓ -20.0%	9,000 ↓ -25.0%	9,000 0.0%	37,600 ↑ +317.8%	33,600 ↓ -10.6%	40,600 ↑ +20.8%	13,200 ↓ -67.5%	43,200 ↑ +227.3%	43,200 0.0%	43,200 0.0%	43,200 0.0%
未払金	- -	13,620 -	14,283 ↑ +4.9%	17,828 ↑ +24.8%	11,718 ↓ -34.3%	12,603 ↑ +7.6%	16,705 ↑ +32.5%	11,643 ↓ -30.3%	14,082 ↑ +20.9%	10,854 ↓ -22.9%	12,614 ↑ +16.2%	13,138 ↑ +4.2%	16,957 ↑ +29.1%
未払費用	- -	26,485 -	26,745 ↑ +1.0%	28,711 ↑ +7.4%	30,020 ↑ +4.6%	30,065 ↑ +0.1%	28,507 ↓ -5.2%	31,877 ↑ +11.8%	33,899 ↑ +6.3%	37,773 ↑ +11.4%	37,541 ↓ -0.6%	38,034 ↑ +1.3%	40,567 ↑ +6.7%
未払法人税等	- -	2,474 -	3,830 ↑ +54.8%	5,637 ↑ +47.2%	3,315 ↓ -41.2%	2,756 ↓ -16.9%	2,978 ↑ +8.1%	3,865 ↑ +29.8%	5,533 ↑ +43.2%	6,201 ↑ +12.1%	4,359 ↓ -29.7%	8,207 ↑ +88.3%	11,701 ↑ +42.6%
未払消費税等	- -	3,112 -	3,169 ↑ +1.8%	2,194 ↓ -30.8%	3,136 ↑ +42.9%	2,275 ↓ -27.5%	4,296 ↑ +88.8%	3,430 ↓ -20.2%	2,176 ↓ -36.6%	1,189 ↓ -45.4%	4,926 ↑ +314.3%	2,127 ↓ -56.8%	1,931 ↓ -9.2%
役員賞与引当金	- -	167 -	205 ↑ +22.8%	218 ↑ +6.3%	315 ↑ +44.5%	178 ↓ -43.5%	164 ↓ -7.9%	185 ↑ +12.8%	290 ↑ +56.8%	272 ↓ -6.2%	231 ↓ -15.1%	215 ↓ -6.9%	294 ↑ +36.7%
製品点検補修引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	536 -	299 ↓ -44.2%
事業再編引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	- -
その他	- -	12,110 -	14,742 ↑ +21.7%	17,247 ↑ +17.0%	14,804 ↓ -14.2%	13,902 ↓ -6.1%	15,942 ↑ +14.7%	18,020 ↑ +13.0%	27,638 ↑ +53.4%	18,935 ↓ -31.5%	20,485 ↑ +8.2%	18,812 ↓ -8.2%	19,453 ↑ +3.4%
流動負債	- -	156,238 -	176,488 ↑ +13.0%	180,107 ↑ +2.1%	176,322 ↓ -2.1%	190,648 ↑ +8.1%	193,856 ↑ +1.7%	235,155 ↑ +21.3%	199,471 ↓ -15.2%	228,839 ↑ +14.7%	224,199 ↓ -2.0%	230,782 ↑ +2.9%	238,392 ↑ +3.3%
固定負債
長期借入金	- -	23,150 -	3,963 ↓ -82.9%	3,786 ↓ -4.5%	3,011 ↓ -20.5%	2,152 ↓ -28.5%	1,259 ↓ -41.5%	1,440 ↑ +14.4%	1,124 ↓ -21.9%	1,583 ↑ +40.8%	1,469 ↓ -7.2%	1,016 ↓ -30.8%	1,314 ↑ +29.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	1,171 -	11,229 ↑ +858.9%	25,965 ↑ +131.2%	25,119 ↓ -3.3%	27,070 ↑ +7.8%
退職給付に係る負債	- -	54,275 -	67,746 ↑ +24.8%	61,545 ↓ -9.2%	39,569 ↓ -35.7%	31,214 ↓ -21.1%	34,920 ↑ +11.9%	21,541 ↓ -38.3%	21,734 ↑ +0.9%	20,573 ↓ -5.3%	19,606 ↓ -4.7%	17,690 ↓ -9.8%	16,556 ↓ -6.4%
その他	- -	2,747 -	2,545 ↓ -7.4%	2,503 ↓ -1.7%	3,195 ↑ +27.6%	4,286 ↑ +34.1%	12,756 ↑ +197.6%	14,700 ↑ +15.2%	4,150 ↓ -71.8%	8,319 ↑ +100.5%	8,457 ↑ +1.7%	8,910 ↑ +5.4%	10,235 ↑ +14.9%
固定負債	- -	80,174 -	74,255 ↓ -7.4%	67,835 ↓ -8.6%	45,776 ↓ -32.5%	37,653 ↓ -17.7%	48,937 ↑ +30.0%	37,683 ↓ -23.0%	28,181 ↓ -25.2%	41,706 ↑ +48.0%	55,499 ↑ +33.1%	52,737 ↓ -5.0%	55,176 ↑ +4.6%
負債	- -	236,412 -	250,743 ↑ +6.1%	247,942 ↓ -1.1%	222,099 ↓ -10.4%	228,301 ↑ +2.8%	242,793 ↑ +6.3%	272,838 ↑ +12.4%	227,652 ↓ -16.6%	270,546 ↑ +18.8%	279,699 ↑ +3.4%	283,519 ↑ +1.4%	293,568 ↑ +3.5%
純資産の部
株主資本
資本金	- -	35,579 -	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%
資本剰余金	- -	29,216 -	29,216 0.0%	29,216 0.0%	29,216 0.0%	29,241 ↑ +0.1%	29,283 ↑ +0.1%	29,334 ↑ +0.2%	29,381 ↑ +0.2%	29,430 ↑ +0.2%	29,490 ↑ +0.2%	29,537 ↑ +0.2%	29,216 ↓ -1.1%
利益剰余金	- -	186,231 -	212,255 ↑ +14.0%	231,485 ↑ +9.1%	256,351 ↑ +10.7%	275,019 ↑ +7.3%	283,293 ↑ +3.0%	297,255 ↑ +4.9%	322,980 ↑ +8.7%	344,968 ↑ +6.8%	365,204 ↑ +5.9%	360,408 ↓ -1.3%	356,012 ↓ -1.2%
自己株式	- -	-15,505 -	-14,492 ↑ +6.5%	-14,481 ↑ +0.1%	-14,248 ↑ +1.6%	-14,194 ↑ +0.4%	-14,079 ↑ +0.8%	-13,964 ↑ +0.8%	-13,793 ↑ +1.2%	-13,715 ↑ +0.6%	-13,653 ↑ +0.5%	-13,590 ↑ +0.5%	-5,168 ↑ +62.0%
株主資本	- -	235,521 -	262,558 ↑ +11.5%	281,798 ↑ +7.3%	306,898 ↑ +8.9%	325,645 ↑ +6.1%	334,076 ↑ +2.6%	348,204 ↑ +4.2%	374,147 ↑ +7.5%	396,262 ↑ +5.9%	416,620 ↑ +5.1%	411,935 ↓ -1.1%	415,639 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16,578 -	13,006 ↓ -21.5%	17,085 ↑ +31.4%	19,815 ↑ +16.0%	13,709 ↓ -30.8%	7,222 ↓ -47.3%	14,981 ↑ +107.4%	13,675 ↓ -8.7%	17,539 ↑ +28.3%	32,546 ↑ +85.6%	25,480 ↓ -21.7%	26,455 ↑ +3.8%
為替換算調整勘定	- -	18,929 -	13,726 ↓ -27.5%	8,798 ↓ -35.9%	10,999 ↑ +25.0%	3,854 ↓ -65.0%	2,857 ↓ -25.9%	-496 ↓ -117.4%	15,735 ↑ +3272.4%	29,626 ↑ +88.3%	39,175 ↑ +32.2%	61,541 ↑ +57.1%	61,750 ↑ +0.3%
退職給付に係る調整累計額	- -	-870 -	-13,265 ↓ -1424.7%	-10,663 ↑ +19.6%	-4,460 ↑ +58.2%	-4,500 ↓ -0.9%	-9,894 ↓ -119.9%	3,437 ↑ +134.7%	1,888 ↓ -45.1%	10,107 ↑ +435.3%	14,130 ↑ +39.8%	23,101 ↑ +63.5%	24,240 ↑ +4.9%
評価・換算差額等	- -	34,636 -	13,467 ↓ -61.1%	15,221 ↑ +13.0%	26,354 ↑ +73.1%	13,063 ↓ -50.4%	184 ↓ -98.6%	17,923 ↑ +9640.8%	31,299 ↑ +74.6%	57,273 ↑ +83.0%	85,852 ↑ +49.9%	110,122 ↑ +28.3%	112,446 ↑ +2.1%
新株予約権	- -	578 -	539 ↓ -6.7%	601 ↑ +11.5%	509 ↓ -15.3%	487 ↓ -4.3%	446 ↓ -8.4%	366 ↓ -17.9%	287 ↓ -21.6%	262 ↓ -8.7%	244 ↓ -6.9%	218 ↓ -10.7%	141 ↓ -35.3%
非支配株主持分	- -	9,845 -	8,957 ↓ -9.0%	8,432 ↓ -5.9%	8,456 ↑ +0.3%	7,462 ↓ -11.8%	6,433 ↓ -13.8%	6,678 ↑ +3.8%	7,637 ↑ +14.4%	7,294 ↓ -4.5%	7,839 ↑ +7.5%	8,128 ↑ +3.7%	5,687 ↓ -30.0%
純資産	256,596 -	280,582 ↑ +9.3%	285,522 ↑ +1.8%	306,053 ↑ +7.2%	342,219 ↑ +11.8%	346,658 ↑ +1.3%	341,141 ↓ -1.6%	373,173 ↑ +9.4%	413,372 ↑ +10.8%	461,092 ↑ +11.5%	510,556 ↑ +10.7%	530,404 ↑ +3.9%	533,914 ↑ +0.7%
負債純資産	- -	516,995 -	536,265 ↑ +3.7%	553,996 ↑ +3.3%	564,319 ↑ +1.9%	574,960 ↑ +1.9%	583,934 ↑ +1.6%	646,011 ↑ +10.6%	641,025 ↓ -0.8%	731,638 ↑ +14.1%	790,255 ↑ +8.0%	813,924 ↑ +3.0%	827,483 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

68,004

79,053

↑ +16.2%

86,962

↑ +10.0%

103,728

↑ +19.3%

98,367

↓ -5.2%

104,845

↑ +6.6%

143,332

↑ +36.7%

90,536

↓ -36.8%

98,123

↑ +8.4%

103,546

↑ +5.5%

122,750

↑ +18.5%

132,855

↑ +8.2%

受取手形、売掛金及び契約資産

90,344

94,802

↑ +4.9%

99,391

↑ +4.8%

99,720

↑ +0.3%

101,468

↑ +1.8%

103,192

↑ +1.7%

商品及び製品

42,244

41,667

↓ -1.4%

37,916

↓ -9.0%

39,947

↑ +5.4%

52,067

↑ +30.3%

55,647

↑ +6.9%

54,945

↓ -1.3%

73,440

↑ +33.7%

100,639

↑ +37.0%

91,412

↓ -9.2%

91,992

↑ +0.6%

80,027

↓ -13.0%

仕掛品

9,884

10,072

↑ +1.9%

10,800

↑ +7.2%

12,207

↑ +13.0%

12,909

↑ +5.8%

12,765

↓ -1.1%

10,220

↓ -19.9%

14,167

↑ +38.6%

16,500

↑ +16.5%

16,309

↓ -1.2%

15,996

↓ -1.9%

15,330

↓ -4.2%

原材料及び貯蔵品

13,314

12,686

↓ -4.7%

13,676

↑ +7.8%

15,024

↑ +9.9%

17,001

↑ +13.2%

15,817

↓ -7.0%

16,989

↑ +7.4%

21,847

↑ +28.6%

28,466

↑ +30.3%

25,756

↓ -9.5%

26,641

↑ +3.4%

26,258

↓ -1.4%

その他

13,041

10,886

↓ -16.5%

9,850

↓ -9.5%

11,261

↑ +14.3%

10,819

↓ -3.9%

16,989

↑ +57.0%

10,778

↓ -36.6%

13,043

↑ +21.0%

16,412

↑ +25.8%

17,648

↑ +7.5%

16,217

↓ -8.1%

14,674

↓ -9.5%

貸倒引当金

-310

-302

↑ +2.6%

-246

↑ +18.5%

-206

↑ +16.3%

-201

↑ +2.4%

-176

↑ +12.4%

-228

↓ -29.5%

-213

↑ +6.6%

-245

↓ -15.0%

-364

↓ -48.6%

-495

↓ -36.0%

-237

↑ +52.1%

流動資産

266,637

279,383

↑ +4.8%

282,076

↑ +1.0%

277,845

↓ -1.5%

287,630

↑ +3.5%

291,124

↑ +1.2%

326,383

↑ +12.1%

307,623

↓ -5.7%

359,288

↑ +16.8%

354,030

↓ -1.5%

374,570

↑ +5.8%

372,102

↓ -0.7%

固定資産

有形固定資産

建物及び構築物（純額）

62,813

68,008

↑ +8.3%

79,439

↑ +16.8%

79,503

↑ +0.1%

79,488

↓ -0.0%

81,330

↑ +2.3%

81,560

↑ +0.3%

90,759

↑ +11.3%

93,652

↑ +3.2%

94,784

↑ +1.2%

99,505

↑ +5.0%

108,030

↑ +8.6%

機械装置及び運搬具（純額）

42,750

42,557

↓ -0.5%

42,783

↑ +0.5%

59,599

↑ +39.3%

59,527

↓ -0.1%

64,700

↑ +8.7%

67,301

↑ +4.0%

79,727

↑ +18.5%

90,177

↑ +13.1%

89,000

↓ -1.3%

81,362

↓ -8.6%

77,420

↓ -4.8%

土地

29,955

29,424

↓ -1.8%

27,509

↓ -6.5%

27,211

↓ -1.1%

27,016

↓ -0.7%

26,923

↓ -0.3%

26,837

↓ -0.3%

26,918

↑ +0.3%

26,695

↓ -0.8%

26,754

↑ +0.2%

26,988

↑ +0.9%

27,056

↑ +0.3%

建設仮勘定

9,194

12,203

↑ +32.7%

17,047

↑ +39.7%

9,407

↓ -44.8%

18,556

↑ +97.3%

18,837

↑ +1.5%

28,425

↑ +50.9%

18,404

↓ -35.3%

9,541

↓ -48.2%

36,473

↑ +282.3%

31,394

↓ -13.9%

35,139

↑ +11.9%

その他（純額）

11,259

12,314

↑ +9.4%

11,908

↓ -3.3%

13,218

↑ +11.0%

13,213

↓ -0.0%

14,865

↑ +12.5%

15,133

↑ +1.8%

16,008

↑ +5.8%

22,433

↑ +40.1%

21,621

↓ -3.6%

22,167

↑ +2.5%

20,295

↓ -8.4%

有形固定資産

155,974

164,508

↑ +5.5%

178,687

↑ +8.6%

188,940

↑ +5.7%

197,801

↑ +4.7%

206,658

↑ +4.5%

219,257

↑ +6.1%

231,818

↑ +5.7%

242,500

↑ +4.6%

268,634

↑ +10.8%

261,418

↓ -2.7%

267,941

↑ +2.5%

無形固定資産

ソフトウエア

9,901

10,913

↑ +10.2%

11,456

↑ +5.0%

11,815

↑ +3.1%

13,387

↑ +13.3%

14,676

↑ +9.6%

16,233

↑ +10.6%

17,965

↑ +10.7%

21,556

↑ +20.0%

25,289

↑ +17.3%

28,299

↑ +11.9%

31,062

↑ +9.8%

その他

4,645

4,288

↓ -7.7%

3,930

↓ -8.3%

5,152

↑ +31.1%

4,857

↓ -5.7%

5,135

↑ +5.7%

5,628

↑ +9.6%

6,078

↑ +8.0%

7,911

↑ +30.2%

8,145

↑ +3.0%

8,160

↑ +0.2%

7,921

↓ -2.9%

無形固定資産

14,896

15,427

↑ +3.6%

15,511

↑ +0.5%

16,999

↑ +9.6%

18,245

↑ +7.3%

19,812

↑ +8.6%

21,862

↑ +10.3%

24,043

↑ +10.0%

29,467

↑ +22.6%

33,434

↑ +13.5%

36,460

↑ +9.1%

38,983

↑ +6.9%

投資その他の資産

投資有価証券

59,278

54,774

↓ -7.6%

60,350

↑ +10.2%

64,521

↑ +6.9%

53,907

↓ -16.5%

45,903

↓ -14.8%

56,062

↑ +22.1%

54,384

↓ -3.0%

60,859

↑ +11.9%

81,216

↑ +33.4%

67,536

↓ -16.8%

63,431

↓ -6.1%

長期貸付金

136

148

↑ +8.8%

131

↓ -11.5%

119

↓ -9.2%

112

↓ -5.9%

108

↓ -3.6%

103

↓ -4.6%

102

↓ -1.0%

↓ -2.9%

101

↑ +2.0%

↓ -2.0%

↓ -5.1%

差入保証金

6,396

6,807

↑ +6.4%

6,594

↓ -3.1%

6,527

↓ -1.0%

6,572

↑ +0.7%

6,671

↑ +1.5%

6,606

↓ -1.0%

6,679

↑ +1.1%

6,700

↑ +0.3%

6,695

↓ -0.1%

6,673

↓ -0.3%

6,578

↓ -1.4%

退職給付に係る資産

703

414

↓ -41.1%

415

↑ +0.2%

563

↑ +35.7%

703

↑ +24.9%

403

↓ -42.7%

8,948

↑ +2120.3%

11,856

↑ +32.5%

27,918

↑ +135.5%

41,292

↑ +47.9%

61,428

↑ +48.8%

72,393

↑ +17.9%

繰延税金資産

7,542

10,956

↑ +45.3%

4,596

↓ -58.1%

2,169

↓ -52.8%

2,335

↑ +7.7%

2,571

↑ +10.1%

3,413

↑ +32.7%

3,004

↓ -12.0%

その他

2,275

2,405

↑ +5.7%

2,243

↓ -6.7%

2,546

↑ +13.5%

2,700

↑ +6.0%

2,533

↓ -6.2%

2,411

↓ -4.8%

2,558

↑ +6.1%

2,637

↑ +3.1%

2,460

↓ -6.7%

2,497

↑ +1.5%

3,353

↑ +34.3%

貸倒引当金

-310

-285

↑ +8.1%

-252

↑ +11.6%

-260

↓ -3.2%

-256

↑ +1.5%

-236

↑ +7.8%

-221

↑ +6.4%

-211

↑ +4.5%

-170

↑ +19.4%

-182

↓ -7.1%

-173

↑ +4.9%

-400

↓ -131.2%

投資その他の資産

79,486

76,946

↓ -3.2%

77,721

↑ +1.0%

80,533

↑ +3.6%

71,282

↓ -11.5%

66,339

↓ -6.9%

78,508

↑ +18.3%

77,539

↓ -1.2%

100,380

↑ +29.5%

134,155

↑ +33.6%

141,475

↑ +5.5%

148,455

↑ +4.9%

固定資産

250,357

256,882

↑ +2.6%

271,920

↑ +5.9%

286,473

↑ +5.4%

287,329

↑ +0.3%

292,810

↑ +1.9%

319,628

↑ +9.2%

333,401

↑ +4.3%

372,349

↑ +11.7%

436,224

↑ +17.2%

439,354

↑ +0.7%

455,380

↑ +3.6%

資産

516,995

536,265

↑ +3.7%

553,996

↑ +3.3%

564,319

↑ +1.9%

574,960

↑ +1.9%

583,934

↑ +1.6%

646,011

↑ +10.6%

641,025

↓ -0.8%

731,638

↑ +14.1%

790,255

↑ +8.0%

813,924

↑ +3.0%

827,483

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

73,153

75,765

↑ +3.6%

76,404

↑ +0.8%

79,452

↑ +4.0%

65,116

↓ -18.0%

64,967

↓ -0.2%

69,351

↑ +6.7%

78,521

↑ +13.2%

85,047

↑ +8.3%

76,691

↓ -9.8%

82,583

↑ +7.7%

80,716

↓ -2.3%

短期借入金

7,749

24,637

↑ +217.9%

21,169

↓ -14.1%

23,808

↑ +12.5%

25,714

↑ +8.0%

26,354

↑ +2.5%

55,923

↑ +112.2%

23,714

↓ -57.6%

23,135

↓ -2.4%

23,218

↑ +0.4%

23,657

↑ +1.9%

23,271

↓ -1.6%

コマーシャル・ペーパー

15,000

12,000

↓ -20.0%

9,000

↓ -25.0%

9,000

0.0%

37,600

↑ +317.8%

33,600

↓ -10.6%

40,600

↑ +20.8%

13,200

↓ -67.5%

43,200

↑ +227.3%

43,200

0.0%

43,200

0.0%

43,200

0.0%

未払金

13,620

14,283

↑ +4.9%

17,828

↑ +24.8%

11,718

↓ -34.3%

12,603

↑ +7.6%

16,705

↑ +32.5%

11,643

↓ -30.3%

14,082

↑ +20.9%

10,854

↓ -22.9%

12,614

↑ +16.2%

13,138

↑ +4.2%

16,957

↑ +29.1%

未払費用

26,485

26,745

↑ +1.0%

28,711

↑ +7.4%

30,020

↑ +4.6%

30,065

↑ +0.1%

28,507

↓ -5.2%

31,877

↑ +11.8%

33,899

↑ +6.3%

37,773

↑ +11.4%

37,541

↓ -0.6%

38,034

↑ +1.3%

40,567

↑ +6.7%

未払法人税等

2,474

3,830

↑ +54.8%

5,637

↑ +47.2%

3,315

↓ -41.2%

2,756

↓ -16.9%

2,978

↑ +8.1%

3,865

↑ +29.8%

5,533

↑ +43.2%

6,201

↑ +12.1%

4,359

↓ -29.7%

8,207

↑ +88.3%

11,701

↑ +42.6%

未払消費税等

3,112

3,169

↑ +1.8%

2,194

↓ -30.8%

3,136

↑ +42.9%

2,275

↓ -27.5%

4,296

↑ +88.8%

3,430

↓ -20.2%

2,176

↓ -36.6%

1,189

↓ -45.4%

4,926

↑ +314.3%

2,127

↓ -56.8%

1,931

↓ -9.2%

役員賞与引当金

167

205

↑ +22.8%

218

↑ +6.3%

315

↑ +44.5%

178

↓ -43.5%

164

↓ -7.9%

185

↑ +12.8%

290

↑ +56.8%

272

↓ -6.2%

231

↓ -15.1%

215

↓ -6.9%

294

↑ +36.7%

製品点検補修引当金

536

299

↓ -44.2%

事業再編引当金

268

その他

12,110

14,742

↑ +21.7%

17,247

↑ +17.0%

14,804

↓ -14.2%

13,902

↓ -6.1%

15,942

↑ +14.7%

18,020

↑ +13.0%

27,638

↑ +53.4%

18,935

↓ -31.5%

20,485

↑ +8.2%

18,812

↓ -8.2%

19,453

↑ +3.4%

流動負債

156,238

176,488

↑ +13.0%

180,107

↑ +2.1%

176,322

↓ -2.1%

190,648

↑ +8.1%

193,856

↑ +1.7%

235,155

↑ +21.3%

199,471

↓ -15.2%

228,839

↑ +14.7%

224,199

↓ -2.0%

230,782

↑ +2.9%

238,392

↑ +3.3%

固定負債

長期借入金

23,150

3,963

↓ -82.9%

3,786

↓ -4.5%

3,011

↓ -20.5%

2,152

↓ -28.5%

1,259

↓ -41.5%

1,440

↑ +14.4%

1,124

↓ -21.9%

1,583

↑ +40.8%

1,469

↓ -7.2%

1,016

↓ -30.8%

1,314

↑ +29.3%

繰延税金負債

1,171

11,229

↑ +858.9%

25,965

↑ +131.2%

25,119

↓ -3.3%

27,070

↑ +7.8%

退職給付に係る負債

54,275

67,746

↑ +24.8%

61,545

↓ -9.2%

39,569

↓ -35.7%

31,214

↓ -21.1%

34,920

↑ +11.9%

21,541

↓ -38.3%

21,734

↑ +0.9%

20,573

↓ -5.3%

19,606

↓ -4.7%

17,690

↓ -9.8%

16,556

↓ -6.4%

その他

2,747

2,545

↓ -7.4%

2,503

↓ -1.7%

3,195

↑ +27.6%

4,286

↑ +34.1%

12,756

↑ +197.6%

14,700

↑ +15.2%

4,150

↓ -71.8%

8,319

↑ +100.5%

8,457

↑ +1.7%

8,910

↑ +5.4%

10,235

↑ +14.9%

固定負債

80,174

74,255

↓ -7.4%

67,835

↓ -8.6%

45,776

↓ -32.5%

37,653

↓ -17.7%

48,937

↑ +30.0%

37,683

↓ -23.0%

28,181

↓ -25.2%

41,706

↑ +48.0%

55,499

↑ +33.1%

52,737

↓ -5.0%

55,176

↑ +4.6%

負債

236,412

250,743

↑ +6.1%

247,942

↓ -1.1%

222,099

↓ -10.4%

228,301

↑ +2.8%

242,793

↑ +6.3%

272,838

↑ +12.4%

227,652

↓ -16.6%

270,546

↑ +18.8%

279,699

↑ +3.4%

283,519

↑ +1.4%

293,568

↑ +3.5%

純資産の部

株主資本

資本金

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

資本剰余金

29,216

0.0%

29,216

0.0%

29,216

0.0%

29,241

↑ +0.1%

29,283

↑ +0.1%

29,334

↑ +0.2%

29,381

↑ +0.2%

29,430

↑ +0.2%

29,490

↑ +0.2%

29,537

↑ +0.2%

29,216

↓ -1.1%

利益剰余金

186,231

212,255

↑ +14.0%

231,485

↑ +9.1%

256,351

↑ +10.7%

275,019

↑ +7.3%

283,293

↑ +3.0%

297,255

↑ +4.9%

322,980

↑ +8.7%

344,968

↑ +6.8%

365,204

↑ +5.9%

360,408

↓ -1.3%

356,012

↓ -1.2%

自己株式

-15,505

-14,492

↑ +6.5%

-14,481

↑ +0.1%

-14,248

↑ +1.6%

-14,194

↑ +0.4%

-14,079

↑ +0.8%

-13,964

↑ +0.8%

-13,793

↑ +1.2%

-13,715

↑ +0.6%

-13,653

↑ +0.5%

-13,590

↑ +0.5%

-5,168

↑ +62.0%

株主資本

235,521

262,558

↑ +11.5%

281,798

↑ +7.3%

306,898

↑ +8.9%

325,645

↑ +6.1%

334,076

↑ +2.6%

348,204

↑ +4.2%

374,147

↑ +7.5%

396,262

↑ +5.9%

416,620

↑ +5.1%

411,935

↓ -1.1%

415,639

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

16,578

13,006

↓ -21.5%

17,085

↑ +31.4%

19,815

↑ +16.0%

13,709

↓ -30.8%

7,222

↓ -47.3%

14,981

↑ +107.4%

13,675

↓ -8.7%

17,539

↑ +28.3%

32,546

↑ +85.6%

25,480

↓ -21.7%

26,455

↑ +3.8%

為替換算調整勘定

18,929

13,726

↓ -27.5%

8,798

↓ -35.9%

10,999

↑ +25.0%

3,854

↓ -65.0%

2,857

↓ -25.9%

-496

↓ -117.4%

15,735

↑ +3272.4%

29,626

↑ +88.3%

39,175

↑ +32.2%

61,541

↑ +57.1%

61,750

↑ +0.3%

退職給付に係る調整累計額

-870

-13,265

↓ -1424.7%

-10,663

↑ +19.6%

-4,460

↑ +58.2%

-4,500

↓ -0.9%

-9,894

↓ -119.9%

3,437

↑ +134.7%

1,888

↓ -45.1%

10,107

↑ +435.3%

14,130

↑ +39.8%

23,101

↑ +63.5%

24,240

↑ +4.9%

評価・換算差額等

34,636

13,467

↓ -61.1%

15,221

↑ +13.0%

26,354

↑ +73.1%

13,063

↓ -50.4%

184

↓ -98.6%

17,923

↑ +9640.8%

31,299

↑ +74.6%

57,273

↑ +83.0%

85,852

↑ +49.9%

110,122

↑ +28.3%

112,446

↑ +2.1%

新株予約権

578

539

↓ -6.7%

601

↑ +11.5%

509

↓ -15.3%

487

↓ -4.3%

446

↓ -8.4%

366

↓ -17.9%

287

↓ -21.6%

262

↓ -8.7%

244

↓ -6.9%

218

↓ -10.7%

141

↓ -35.3%

非支配株主持分

9,845

8,957

↓ -9.0%

8,432

↓ -5.9%

8,456

↑ +0.3%

7,462

↓ -11.8%

6,433

↓ -13.8%

6,678

↑ +3.8%

7,637

↑ +14.4%

7,294

↓ -4.5%

7,839

↑ +7.5%

8,128

↑ +3.7%

5,687

↓ -30.0%

純資産

256,596

280,582

↑ +9.3%

285,522

↑ +1.8%

306,053

↑ +7.2%

342,219

↑ +11.8%

346,658

↑ +1.3%

341,141

↓ -1.6%

373,173

↑ +9.4%

413,372

↑ +10.8%

461,092

↑ +11.5%

510,556

↑ +10.7%

530,404

↑ +3.9%

533,914

↑ +0.7%

負債純資産

516,995

536,265

↑ +3.7%

553,996

↑ +3.3%

564,319

↑ +1.9%

574,960

↑ +1.9%

583,934

↑ +1.6%

646,011

↑ +10.6%

641,025

↓ -0.8%

731,638

↑ +14.1%

790,255

↑ +8.0%

813,924

↑ +3.0%

827,483

↑ +1.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	39,489 -	51,288 ↑ +29.9%	47,547 ↓ -7.3%	54,254 ↑ +14.1%	45,335 ↓ -16.4%	33,700 ↓ -25.7%	38,746 ↑ +15.0%	57,867 ↑ +49.3%	59,975 ↑ +3.6%	54,206 ↓ -9.6%	24,331 ↓ -55.1%	58,661 ↑ +141.1%
減価償却費	- -	17,227 -	18,397 ↑ +6.8%	18,994 ↑ +3.2%	21,357 ↑ +12.4%	23,347 ↑ +9.3%	25,343 ↑ +8.5%	25,231 ↓ -0.4%	26,939 ↑ +6.8%	31,412 ↑ +16.6%	34,136 ↑ +8.7%	35,018 ↑ +2.6%	34,360 ↓ -1.9%
貸倒引当金の増減額（△は減少）	- -	33 -	-28 ↓ -184.8%	-79 ↓ -182.1%	-30 ↑ +62.0%	-6 ↑ +80.0%	-43 ↓ -616.7%	44 ↑ +202.3%	-45 ↓ -202.3%	-34 ↑ +24.4%	114 ↑ +435.3%	81 ↓ -28.9%	-28 ↓ -134.6%
役員賞与引当金の増減額（△は減少）	- -	-118 -	38 ↑ +132.2%	12 ↓ -68.4%	96 ↑ +700.0%	-136 ↓ -241.7%	-14 ↑ +89.7%	21 ↑ +250.0%	104 ↑ +395.2%	-17 ↓ -116.3%	-41 ↓ -141.2%	-16 ↑ +61.0%	78 ↑ +587.5%
製品点検補修引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	-236 ↓ -251.3%
事業再編引当金の増減額（△は減少）	- -	281 -	-516 ↓ -283.6%	682 ↑ +232.2%	-839 ↓ -223.0%	-288 ↑ +65.7%	-87 ↑ +69.8%	-80 ↑ +8.0%	-17 ↑ +78.8%	-3 ↑ +82.4%	-875 ↓ -29066.7%	-300 ↑ +65.7%	-250 ↑ +16.7%
退職給付に係る負債の増減額（△は減少）	- -	-4,144 -	-3,661 ↑ +11.7%	-2,321 ↑ +36.6%	-13,124 ↓ -465.4%	-8,755 ↑ +33.3%	-3,669 ↑ +58.1%	4,295 ↑ +217.1%	-2,090 ↓ -148.7%	-5,667 ↓ -171.1%	-1,739 ↑ +69.3%	-518 ↑ +70.2%	-742 ↓ -43.2%
受取利息及び受取配当金	- -	-2,856 -	-2,883 ↓ -0.9%	-2,638 ↑ +8.5%	-3,298 ↓ -25.0%	-3,267 ↑ +0.9%	-2,736 ↑ +16.3%	-2,338 ↑ +14.5%	-2,483 ↓ -6.2%	-3,323 ↓ -33.8%	-3,334 ↓ -0.3%	-3,153 ↑ +5.4%	-2,863 ↑ +9.2%
支払利息	- -	132 -	120 ↓ -9.1%	76 ↓ -36.7%	75 ↓ -1.3%	50 ↓ -33.3%	113 ↑ +126.0%	165 ↑ +46.0%	118 ↓ -28.5%	76 ↓ -35.6%	237 ↑ +211.8%	318 ↑ +34.2%	736 ↑ +131.4%
固定資産除却損	- -	1,992 -	871 ↓ -56.3%	1,271 ↑ +45.9%	668 ↓ -47.4%	729 ↑ +9.1%	850 ↑ +16.6%	901 ↑ +6.0%	892 ↓ -1.0%	591 ↓ -33.7%	982 ↑ +66.2%	818 ↓ -16.7%	842 ↑ +2.9%
投資有価証券売却損益（△は益）	- -	-94 -	-65 ↑ +30.9%	-170 ↓ -161.5%	-139 ↑ +18.2%	-2,068 ↓ -1387.8%	-650 ↑ +68.6%	-91 ↑ +86.0%	-1,813 ↓ -1892.3%	-48 ↑ +97.4%	-2,687 ↓ -5497.9%	-8,054 ↓ -199.7%	-14,674 ↓ -82.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	117 -	232 ↑ +98.3%	- -	- -	0 -	26 -
減損損失	- -	56 -	313 ↑ +458.9%	222 ↓ -29.1%	152 ↓ -31.5%	35 ↓ -77.0%	510 ↑ +1357.1%	- -	- -	- -	- -	34,092 -	1,583 ↓ -95.4%
事業再編費用	- -	- -	- -	- -	- -	- -	8,082 -	- -	669 -	1,787 ↑ +167.1%	- -	- -	2,974 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,613 -	1,694 ↑ +205.0%	1,359 ↓ -19.8%	-460 ↓ -133.8%
棚卸資産の増減額（△は増加）	- -	-10,053 -	-115 ↑ +98.9%	427 ↑ +471.3%	-4,408 ↓ -1132.3%	-16,335 ↓ -270.6%	-2,954 ↑ +81.9%	-422 ↑ +85.7%	-21,935 ↓ -5097.9%	-31,092 ↓ -41.7%	16,729 ↑ +153.8%	5,205 ↓ -68.9%	14,167 ↑ +172.2%
仕入債務の増減額（△は減少）	- -	-643 -	3,072 ↑ +577.8%	1,081 ↓ -64.8%	2,702 ↑ +150.0%	-13,343 ↓ -593.8%	286 ↑ +102.1%	4,678 ↑ +1535.7%	6,029 ↑ +28.9%	3,200 ↓ -46.9%	-10,113 ↓ -416.0%	3,294 ↑ +132.6%	-2,694 ↓ -181.8%
未払金の増減額（△は減少）	- -	-1,527 -	-140 ↑ +90.8%	-53 ↑ +62.1%	-835 ↓ -1475.5%	-764 ↑ +8.5%	696 ↑ +191.1%	-2,214 ↓ -418.1%	857 ↑ +138.7%	-4,750 ↓ -654.3%	1,467 ↑ +130.9%	-4,476 ↓ -405.1%	2,521 ↑ +156.3%
未払費用の増減額（△は減少）	- -	-1,086 -	446 ↑ +141.1%	2,239 ↑ +402.0%	1,212 ↓ -45.9%	455 ↓ -62.5%	-1,422 ↓ -412.5%	3,565 ↑ +350.7%	562 ↓ -84.2%	2,678 ↑ +376.5%	-1,083 ↓ -140.4%	-107 ↑ +90.1%	1,659 ↑ +1650.5%
その他	- -	-4,034 -	4,421 ↑ +209.6%	2,275 ↓ -48.5%	-1,576 ↓ -169.3%	-1,083 ↑ +31.3%	5,512 ↑ +609.0%	-8,338 ↓ -251.3%	-4,586 ↑ +45.0%	-3,847 ↑ +16.1%	-4,682 ↓ -21.7%	-8,919 ↓ -90.5%	-11,673 ↓ -30.9%
小計	- -	42,759 -	61,595 ↑ +44.1%	69,927 ↑ +13.5%	56,761 ↓ -18.8%	21,237 ↓ -62.6%	69,019 ↑ +225.0%	61,294 ↓ -11.2%	60,299 ↓ -1.6%	42,923 ↓ -28.8%	84,625 ↑ +97.2%	79,130 ↓ -6.5%	83,905 ↑ +6.0%
利息及び配当金の受取額	- -	3,322 -	3,382 ↑ +1.8%	3,127 ↓ -7.5%	3,669 ↑ +17.3%	3,925 ↑ +7.0%	3,174 ↓ -19.1%	2,618 ↓ -17.5%	3,007 ↑ +14.9%	4,089 ↑ +36.0%	4,291 ↑ +4.9%	4,165 ↓ -2.9%	3,844 ↓ -7.7%
利息の支払額	- -	-123 -	-127 ↓ -3.3%	-76 ↑ +40.2%	-71 ↑ +6.6%	-45 ↑ +36.6%	-114 ↓ -153.3%	-172 ↓ -50.9%	-118 ↑ +31.4%	-67 ↑ +43.2%	-242 ↓ -261.2%	-321 ↓ -32.6%	-645 ↓ -100.9%
法人税等の支払額	- -	-11,419 -	-7,089 ↑ +37.9%	-10,647 ↓ -50.2%	-14,869 ↓ -39.7%	-10,523 ↑ +29.2%	-8,235 ↑ +21.7%	-9,618 ↓ -16.8%	-13,831 ↓ -43.8%	-15,366 ↓ -11.1%	-12,362 ↑ +19.5%	-11,592 ↑ +6.2%	-15,864 ↓ -36.9%
営業活動によるキャッシュ・フロー	- -	34,713 -	58,695 ↑ +69.1%	62,604 ↑ +6.7%	45,489 ↓ -27.3%	14,593 ↓ -67.9%	63,843 ↑ +337.5%	59,551 ↓ -6.7%	49,356 ↓ -17.1%	31,579 ↓ -36.0%	76,311 ↑ +141.7%	71,381 ↓ -6.5%	71,240 ↓ -0.2%
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	- -	-4,651 -	-6,514 ↓ -40.1%	-8,787 ↓ -34.9%	-8,341 ↑ +5.1%	-2,496 ↑ +70.1%	-4,708 ↓ -88.6%	-2,185 ↑ +53.6%	-1,226 ↑ +43.9%	-1,387 ↓ -13.1%	-1,393 ↓ -0.4%	-3,703 ↓ -165.8%	-2,798 ↑ +24.4%
定期預金の払戻による収入	- -	3,328 -	4,222 ↑ +26.9%	6,238 ↑ +47.7%	11,255 ↑ +80.4%	6,369 ↓ -43.4%	3,387 ↓ -46.8%	3,383 ↓ -0.1%	2,352 ↓ -30.5%	1,666 ↓ -29.2%	1,187 ↓ -28.8%	2,583 ↑ +117.6%	3,279 ↑ +26.9%
有形固定資産の取得による支出	- -	-25,534 -	-27,320 ↓ -7.0%	-31,495 ↓ -15.3%	-35,164 ↓ -11.6%	-30,898 ↑ +12.1%	-30,409 ↑ +1.6%	-38,737 ↓ -27.4%	-30,121 ↑ +22.2%	-27,752 ↑ +7.9%	-51,130 ↓ -84.2%	-44,553 ↑ +12.9%	-36,476 ↑ +18.1%
有形固定資産の売却による収入	- -	1,163 -	4,283 ↑ +268.3%	2,162 ↓ -49.5%	1,280 ↓ -40.8%	1,102 ↓ -13.9%	85 ↓ -92.3%	55 ↓ -35.3%	164 ↑ +198.2%	784 ↑ +378.0%	293 ↓ -62.6%	61 ↓ -79.2%	288 ↑ +372.1%
無形固定資産の取得による支出	- -	-4,872 -	-3,920 ↑ +19.5%	-3,455 ↑ +11.9%	-5,177 ↓ -49.8%	-4,983 ↑ +3.7%	-5,189 ↓ -4.1%	-4,994 ↑ +3.8%	-4,980 ↑ +0.3%	-8,579 ↓ -72.3%	-7,015 ↑ +18.2%	-6,145 ↑ +12.4%	-6,682 ↓ -8.7%
有価証券及び投資有価証券の取得による支出	- -	-75 -	-1,069 ↓ -1325.3%	-319 ↑ +70.2%	-49 ↑ +84.6%	-4 ↑ +91.8%	-501 ↓ -12425.0%	-574 ↓ -14.6%	-144 ↑ +74.9%	-141 ↑ +2.1%	-501 ↓ -255.3%	-219 ↑ +56.3%	-309 ↓ -41.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	327 -	397 ↑ +21.4%	314 ↓ -20.9%	226 ↓ -28.0%	4,379 ↑ +1837.6%	1,134 ↓ -74.1%	351 ↓ -69.0%	3,219 ↑ +817.1%	74 ↓ -97.7%	4,584 ↑ +6094.6%	13,361 ↑ +191.5%	21,084 ↑ +57.8%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-661 -	- -	-1,140 -	- -	- -	- -	-694 -
長期貸付けによる支出	- -	-10 -	- -	-2 -	-8 ↓ -300.0%	0 ↑ +100.0%	-1 -	- -	-2 -	-2 0.0%	-5 ↓ -150.0%	-2 ↑ +60.0%	0 ↑ +100.0%
長期貸付金の回収による収入	- -	24 -	23 ↓ -4.2%	13 ↓ -43.5%	12 ↓ -7.7%	14 ↑ +16.7%	6 ↓ -57.1%	4 ↓ -33.3%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	4 ↑ +33.3%	5 ↑ +25.0%
その他	- -	259 -	-936 ↓ -461.4%	74 ↑ +107.9%	-408 ↓ -651.4%	-411 ↓ -0.7%	-107 ↑ +74.0%	-19 ↑ +82.2%	-16 ↑ +15.8%	62 ↑ +487.5%	186 ↑ +200.0%	230 ↑ +23.7%	487 ↑ +111.7%
投資活動によるキャッシュ・フロー	- -	-30,040 -	-29,952 ↑ +0.3%	-35,257 ↓ -17.7%	-36,374 ↓ -3.2%	-26,928 ↑ +26.0%	-36,705 ↓ -36.3%	-42,622 ↓ -16.1%	-31,893 ↑ +25.2%	-35,269 ↓ -10.6%	-53,790 ↓ -52.5%	-38,383 ↑ +28.6%	-21,816 ↑ +43.2%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの発行による収入	- -	36,000 -	34,000 ↓ -5.6%	9,000 ↓ -73.5%	9,000 0.0%	62,100 ↑ +590.0%	33,600 ↓ -45.9%	40,600 ↑ +20.8%	13,200 ↓ -67.5%	43,200 ↑ +227.3%	43,200 0.0%	43,200 0.0%	103,200 ↑ +138.9%
コマーシャル・ペーパーの償還による支出	- -	-36,000 -	-37,000 ↓ -2.8%	-12,000 ↑ +67.6%	-9,000 ↑ +25.0%	-33,500 ↓ -272.2%	-37,600 ↓ -12.2%	-33,600 ↑ +10.6%	-40,600 ↓ -20.8%	-13,200 ↑ +67.5%	-43,200 ↓ -227.3%	-43,200 0.0%	-103,200 ↓ -138.9%
長期借入れによる収入	- -	570 -	1,071 ↑ +87.9%	- -	101 -	532 ↑ +426.7%	171 ↓ -67.9%	500 ↑ +192.4%	- -	- -	- -	- -	500 -
長期借入金の返済による支出	- -	-2,802 -	-3,347 ↓ -19.5%	-20,049 ↓ -499.0%	-248 ↑ +98.8%	-2,096 ↓ -745.2%	-571 ↑ +72.8%	-605 ↓ -6.0%	- -	-198 -	-137 ↑ +30.8%	- -	-657 -
配当金の支払額	- -	-8,737 -	-9,650 ↓ -10.4%	-11,501 ↓ -19.2%	-11,840 ↓ -2.9%	-13,712 ↓ -15.8%	-15,240 ↓ -11.1%	-12,704 ↑ +16.6%	-14,406 ↓ -13.4%	-16,956 ↓ -17.7%	-16,960 ↓ -0.0%	-16,964 ↓ -0.0%	-16,703 ↑ +1.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,823 -	-542 ↑ +80.8%	-536 ↑ +1.1%	-387 ↑ +27.8%
自己株式の取得による支出	- -	-45 -	-71 ↓ -57.8%	-13 ↑ +81.7%	-17 ↓ -30.8%	-8 ↑ +52.9%	-8 0.0%	-15 ↓ -87.5%	-14 ↑ +6.7%	-8 ↑ +42.9%	-7 ↑ +12.5%	-9 ↓ -28.6%	-20,005 ↓ -222177.8%
その他	- -	-627 -	-55 ↑ +91.2%	-940 ↓ -1609.1%	-1,240 ↓ -31.9%	-1,352 ↓ -9.0%	-1,376 ↓ -1.8%	-1,324 ↑ +3.8%	-1,350 ↓ -2.0%	-1,234 ↑ +8.6%	-1,306 ↓ -5.8%	-1,497 ↓ -14.6%	-1,301 ↑ +13.1%
財務活動によるキャッシュ・フロー	- -	-11,393 -	-15,053 ↓ -32.1%	-18,905 ↓ -25.6%	-11,244 ↑ +40.5%	14,562 ↑ +229.5%	-20,878 ↓ -243.4%	22,702 ↑ +208.7%	-75,772 ↓ -433.8%	8,779 ↑ +111.6%	-18,954 ↓ -315.9%	-19,007 ↓ -0.3%	-38,555 ↓ -102.8%
現金及び現金同等物に係る換算差額	- -	6,029 -	-2,782 ↓ -146.1%	-4,146 ↓ -49.0%	1,382 ↑ +133.3%	-3,395 ↓ -345.7%	-1,018 ↑ +70.0%	77 ↑ +107.6%	6,490 ↑ +8328.6%	2,802 ↓ -56.8%	1,576 ↓ -43.8%	4,074 ↑ +158.5%	-382 ↓ -109.4%
現金及び現金同等物の増減額（△は減少）	- -	-690 -	10,905 ↑ +1680.4%	4,294 ↓ -60.6%	-746 ↓ -117.4%	-1,166 ↓ -56.3%	5,241 ↑ +549.5%	39,707 ↑ +657.6%	-51,818 ↓ -230.5%	7,892 ↑ +115.2%	5,142 ↓ -34.8%	18,065 ↑ +251.3%	10,485 ↓ -42.0%
現金及び現金同等物の残高	83,874 -	83,183 ↓ -0.8%	94,089 ↑ +13.1%	98,384 ↑ +4.6%	97,637 ↓ -0.8%	96,470 ↓ -1.2%	101,711 ↑ +5.4%	141,419 ↑ +39.0%	89,601 ↓ -36.6%	97,493 ↑ +8.8%	102,636 ↑ +5.3%	120,702 ↑ +17.6%	131,188 ↑ +8.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

39,489

51,288

↑ +29.9%

47,547

↓ -7.3%

54,254

↑ +14.1%

45,335

↓ -16.4%

33,700

↓ -25.7%

38,746

↑ +15.0%

57,867

↑ +49.3%

59,975

↑ +3.6%

54,206

↓ -9.6%

24,331

↓ -55.1%

58,661

↑ +141.1%

減価償却費

17,227

18,397

↑ +6.8%

18,994

↑ +3.2%

21,357

↑ +12.4%

23,347

↑ +9.3%

25,343

↑ +8.5%

25,231

↓ -0.4%

26,939

↑ +6.8%

31,412

↑ +16.6%

34,136

↑ +8.7%

35,018

↑ +2.6%

34,360

↓ -1.9%

貸倒引当金の増減額（△は減少）

-28

↓ -184.8%

-79

↓ -182.1%

-30

↑ +62.0%

-6

↑ +80.0%

-43

↓ -616.7%

↑ +202.3%

-45

↓ -202.3%

-34

↑ +24.4%

114

↑ +435.3%

↓ -28.9%

-28

↓ -134.6%

役員賞与引当金の増減額（△は減少）

-118

↑ +132.2%

↓ -68.4%

↑ +700.0%

-136

↓ -241.7%

-14

↑ +89.7%

↑ +250.0%

104

↑ +395.2%

-17

↓ -116.3%

-41

↓ -141.2%

-16

↑ +61.0%

↑ +587.5%

製品点検補修引当金の増減額（△は減少）

156

-236

↓ -251.3%

事業再編引当金の増減額（△は減少）

281

-516

↓ -283.6%

682

↑ +232.2%

-839

↓ -223.0%

-288

↑ +65.7%

-87

↑ +69.8%

-80

↑ +8.0%

-17

↑ +78.8%

-3

↑ +82.4%

-875

↓ -29066.7%

-300

↑ +65.7%

-250

↑ +16.7%

退職給付に係る負債の増減額（△は減少）

-4,144

-3,661

↑ +11.7%

-2,321

↑ +36.6%

-13,124

↓ -465.4%

-8,755

↑ +33.3%

-3,669

↑ +58.1%

4,295

↑ +217.1%

-2,090

↓ -148.7%

-5,667

↓ -171.1%

-1,739

↑ +69.3%

-518

↑ +70.2%

-742

↓ -43.2%

受取利息及び受取配当金

-2,856

-2,883

↓ -0.9%

-2,638

↑ +8.5%

-3,298

↓ -25.0%

-3,267

↑ +0.9%

-2,736

↑ +16.3%

-2,338

↑ +14.5%

-2,483

↓ -6.2%

-3,323

↓ -33.8%

-3,334

↓ -0.3%

-3,153

↑ +5.4%

-2,863

↑ +9.2%

支払利息

132

120

↓ -9.1%

↓ -36.7%

↓ -1.3%

↓ -33.3%

113

↑ +126.0%

165

↑ +46.0%

118

↓ -28.5%

↓ -35.6%

237

↑ +211.8%

318

↑ +34.2%

736

↑ +131.4%

固定資産除却損

1,992

871

↓ -56.3%

1,271

↑ +45.9%

668

↓ -47.4%

729

↑ +9.1%

850

↑ +16.6%

901

↑ +6.0%

892

↓ -1.0%

591

↓ -33.7%

982

↑ +66.2%

818

↓ -16.7%

842

↑ +2.9%

投資有価証券売却損益（△は益）

-94

-65

↑ +30.9%

-170

↓ -161.5%

-139

↑ +18.2%

-2,068

↓ -1387.8%

-650

↑ +68.6%

-91

↑ +86.0%

-1,813

↓ -1892.3%

-48

↑ +97.4%

-2,687

↓ -5497.9%

-8,054

↓ -199.7%

-14,674

↓ -82.2%

固定資産売却損益（△は益）

-84

投資有価証券評価損益（△は益）

117

232

↑ +98.3%

減損損失

313

↑ +458.9%

222

↓ -29.1%

152

↓ -31.5%

↓ -77.0%

510

↑ +1357.1%

34,092

1,583

↓ -95.4%

事業再編費用

8,082

669

1,787

↑ +167.1%

2,974

売上債権及び契約資産の増減額（△は増加）

-1,613

1,694

↑ +205.0%

1,359

↓ -19.8%

-460

↓ -133.8%

棚卸資産の増減額（△は増加）

-10,053

-115

↑ +98.9%

427

↑ +471.3%

-4,408

↓ -1132.3%

-16,335

↓ -270.6%

-2,954

↑ +81.9%

-422

↑ +85.7%

-21,935

↓ -5097.9%

-31,092

↓ -41.7%

16,729

↑ +153.8%

5,205

↓ -68.9%

14,167

↑ +172.2%

仕入債務の増減額（△は減少）

-643

3,072

↑ +577.8%

1,081

↓ -64.8%

2,702

↑ +150.0%

-13,343

↓ -593.8%

286

↑ +102.1%

4,678

↑ +1535.7%

6,029

↑ +28.9%

3,200

↓ -46.9%

-10,113

↓ -416.0%

3,294

↑ +132.6%

-2,694

↓ -181.8%

未払金の増減額（△は減少）

-1,527

-140

↑ +90.8%

-53

↑ +62.1%

-835

↓ -1475.5%

-764

↑ +8.5%

696

↑ +191.1%

-2,214

↓ -418.1%

857

↑ +138.7%

-4,750

↓ -654.3%

1,467

↑ +130.9%

-4,476

↓ -405.1%

2,521

↑ +156.3%

未払費用の増減額（△は減少）

-1,086

446

↑ +141.1%

2,239

↑ +402.0%

1,212

↓ -45.9%

455

↓ -62.5%

-1,422

↓ -412.5%

3,565

↑ +350.7%

562

↓ -84.2%

2,678

↑ +376.5%

-1,083

↓ -140.4%

-107

↑ +90.1%

1,659

↑ +1650.5%

その他

-4,034

4,421

↑ +209.6%

2,275

↓ -48.5%

-1,576

↓ -169.3%

-1,083

↑ +31.3%

5,512

↑ +609.0%

-8,338

↓ -251.3%

-4,586

↑ +45.0%

-3,847

↑ +16.1%

-4,682

↓ -21.7%

-8,919

↓ -90.5%

-11,673

↓ -30.9%

小計

42,759

61,595

↑ +44.1%

69,927

↑ +13.5%

56,761

↓ -18.8%

21,237

↓ -62.6%

69,019

↑ +225.0%

61,294

↓ -11.2%

60,299

↓ -1.6%

42,923

↓ -28.8%

84,625

↑ +97.2%

79,130

↓ -6.5%

83,905

↑ +6.0%

利息及び配当金の受取額

3,322

3,382

↑ +1.8%

3,127

↓ -7.5%

3,669

↑ +17.3%

3,925

↑ +7.0%

3,174

↓ -19.1%

2,618

↓ -17.5%

3,007

↑ +14.9%

4,089

↑ +36.0%

4,291

↑ +4.9%

4,165

↓ -2.9%

3,844

↓ -7.7%

利息の支払額

-123

-127

↓ -3.3%

-76

↑ +40.2%

-71

↑ +6.6%

-45

↑ +36.6%

-114

↓ -153.3%

-172

↓ -50.9%

-118

↑ +31.4%

-67

↑ +43.2%

-242

↓ -261.2%

-321

↓ -32.6%

-645

↓ -100.9%

法人税等の支払額

-11,419

-7,089

↑ +37.9%

-10,647

↓ -50.2%

-14,869

↓ -39.7%

-10,523

↑ +29.2%

-8,235

↑ +21.7%

-9,618

↓ -16.8%

-13,831

↓ -43.8%

-15,366

↓ -11.1%

-12,362

↑ +19.5%

-11,592

↑ +6.2%

-15,864

↓ -36.9%

営業活動によるキャッシュ・フロー

34,713

58,695

↑ +69.1%

62,604

↑ +6.7%

45,489

↓ -27.3%

14,593

↓ -67.9%

63,843

↑ +337.5%

59,551

↓ -6.7%

49,356

↓ -17.1%

31,579

↓ -36.0%

76,311

↑ +141.7%

71,381

↓ -6.5%

71,240

↓ -0.2%

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

-4,651

-6,514

↓ -40.1%

-8,787

↓ -34.9%

-8,341

↑ +5.1%

-2,496

↑ +70.1%

-4,708

↓ -88.6%

-2,185

↑ +53.6%

-1,226

↑ +43.9%

-1,387

↓ -13.1%

-1,393

↓ -0.4%

-3,703

↓ -165.8%

-2,798

↑ +24.4%

定期預金の払戻による収入

3,328

4,222

↑ +26.9%

6,238

↑ +47.7%

11,255

↑ +80.4%

6,369

↓ -43.4%

3,387

↓ -46.8%

3,383

↓ -0.1%

2,352

↓ -30.5%

1,666

↓ -29.2%

1,187

↓ -28.8%

2,583

↑ +117.6%

3,279

↑ +26.9%

有形固定資産の取得による支出

-25,534

-27,320

↓ -7.0%

-31,495

↓ -15.3%

-35,164

↓ -11.6%

-30,898

↑ +12.1%

-30,409

↑ +1.6%

-38,737

↓ -27.4%

-30,121

↑ +22.2%

-27,752

↑ +7.9%

-51,130

↓ -84.2%

-44,553

↑ +12.9%

-36,476

↑ +18.1%

有形固定資産の売却による収入

1,163

4,283

↑ +268.3%

2,162

↓ -49.5%

1,280

↓ -40.8%

1,102

↓ -13.9%

↓ -92.3%

↓ -35.3%

164

↑ +198.2%

784

↑ +378.0%

293

↓ -62.6%

↓ -79.2%

288

↑ +372.1%

無形固定資産の取得による支出

-4,872

-3,920

↑ +19.5%

-3,455

↑ +11.9%

-5,177

↓ -49.8%

-4,983

↑ +3.7%

-5,189

↓ -4.1%

-4,994

↑ +3.8%

-4,980

↑ +0.3%

-8,579

↓ -72.3%

-7,015

↑ +18.2%

-6,145

↑ +12.4%

-6,682

↓ -8.7%

有価証券及び投資有価証券の取得による支出

-75

-1,069

↓ -1325.3%

-319

↑ +70.2%

-49

↑ +84.6%

-4

↑ +91.8%

-501

↓ -12425.0%

-574

↓ -14.6%

-144

↑ +74.9%

-141

↑ +2.1%

-501

↓ -255.3%

-219

↑ +56.3%

-309

↓ -41.1%

有価証券及び投資有価証券の売却及び償還による収入

327

397

↑ +21.4%

314

↓ -20.9%

226

↓ -28.0%

4,379

↑ +1837.6%

1,134

↓ -74.1%

351

↓ -69.0%

3,219

↑ +817.1%

↓ -97.7%

4,584

↑ +6094.6%

13,361

↑ +191.5%

21,084

↑ +57.8%

関係会社株式の取得による支出

-661

-1,140

-694

長期貸付けによる支出

-10

-2

-8

↓ -300.0%

↑ +100.0%

-1

-2

0.0%

-5

↓ -150.0%

-2

↑ +60.0%

↑ +100.0%

長期貸付金の回収による収入

↓ -4.2%

↓ -43.5%

↓ -7.7%

↑ +16.7%

↓ -57.1%

↓ -33.3%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↑ +33.3%

↑ +25.0%

その他

259

-936

↓ -461.4%

↑ +107.9%

-408

↓ -651.4%

-411

↓ -0.7%

-107

↑ +74.0%

-19

↑ +82.2%

-16

↑ +15.8%

↑ +487.5%

186

↑ +200.0%

230

↑ +23.7%

487

↑ +111.7%

投資活動によるキャッシュ・フロー

-30,040

-29,952

↑ +0.3%

-35,257

↓ -17.7%

-36,374

↓ -3.2%

-26,928

↑ +26.0%

-36,705

↓ -36.3%

-42,622

↓ -16.1%

-31,893

↑ +25.2%

-35,269

↓ -10.6%

-53,790

↓ -52.5%

-38,383

↑ +28.6%

-21,816

↑ +43.2%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの発行による収入

36,000

34,000

↓ -5.6%

9,000

↓ -73.5%

9,000

0.0%

62,100

↑ +590.0%

33,600

↓ -45.9%

40,600

↑ +20.8%

13,200

↓ -67.5%

43,200

↑ +227.3%

43,200

0.0%

43,200

0.0%

103,200

↑ +138.9%

コマーシャル・ペーパーの償還による支出

-36,000

-37,000

↓ -2.8%

-12,000

↑ +67.6%

-9,000

↑ +25.0%

-33,500

↓ -272.2%

-37,600

↓ -12.2%

-33,600

↑ +10.6%

-40,600

↓ -20.8%

-13,200

↑ +67.5%

-43,200

↓ -227.3%

-43,200

0.0%

-103,200

↓ -138.9%

長期借入れによる収入

570

1,071

↑ +87.9%

101

532

↑ +426.7%

171

↓ -67.9%

500

↑ +192.4%

500

長期借入金の返済による支出

-2,802

-3,347

↓ -19.5%

-20,049

↓ -499.0%

-248

↑ +98.8%

-2,096

↓ -745.2%

-571

↑ +72.8%

-605

↓ -6.0%

-198

-137

↑ +30.8%

-657

配当金の支払額

-8,737

-9,650

↓ -10.4%

-11,501

↓ -19.2%

-11,840

↓ -2.9%

-13,712

↓ -15.8%

-15,240

↓ -11.1%

-12,704

↑ +16.6%

-14,406

↓ -13.4%

-16,956

↓ -17.7%

-16,960

↓ -0.0%

-16,964

↓ -0.0%

-16,703

↑ +1.5%

非支配株主への配当金の支払額

-2,823

-542

↑ +80.8%

-536

↑ +1.1%

-387

↑ +27.8%

自己株式の取得による支出

-45

-71

↓ -57.8%

-13

↑ +81.7%

-17

↓ -30.8%

-8

↑ +52.9%

-8

0.0%

-15

↓ -87.5%

-14

↑ +6.7%

-8

↑ +42.9%

-7

↑ +12.5%

-9

↓ -28.6%

-20,005

↓ -222177.8%

その他

-627

-55

↑ +91.2%

-940

↓ -1609.1%

-1,240

↓ -31.9%

-1,352

↓ -9.0%

-1,376

↓ -1.8%

-1,324

↑ +3.8%

-1,350

↓ -2.0%

-1,234

↑ +8.6%

-1,306

↓ -5.8%

-1,497

↓ -14.6%

-1,301

↑ +13.1%

財務活動によるキャッシュ・フロー

-11,393

-15,053

↓ -32.1%

-18,905

↓ -25.6%

-11,244

↑ +40.5%

14,562

↑ +229.5%

-20,878

↓ -243.4%

22,702

↑ +208.7%

-75,772

↓ -433.8%

8,779

↑ +111.6%

-18,954

↓ -315.9%

-19,007

↓ -0.3%

-38,555

↓ -102.8%

現金及び現金同等物に係る換算差額

6,029

-2,782

↓ -146.1%

-4,146

↓ -49.0%

1,382

↑ +133.3%

-3,395

↓ -345.7%

-1,018

↑ +70.0%

↑ +107.6%

6,490

↑ +8328.6%

2,802

↓ -56.8%

1,576

↓ -43.8%

4,074

↑ +158.5%

-382

↓ -109.4%

現金及び現金同等物の増減額（△は減少）

-690

10,905

↑ +1680.4%

4,294

↓ -60.6%

-746

↓ -117.4%

-1,166

↓ -56.3%

5,241

↑ +549.5%

39,707

↑ +657.6%

-51,818

↓ -230.5%

7,892

↑ +115.2%

5,142

↓ -34.8%

18,065

↑ +251.3%

10,485

↓ -42.0%

現金及び現金同等物の残高

83,874

83,183

↓ -0.8%

94,089

↑ +13.1%

98,384

↑ +4.6%

97,637

↓ -0.8%

96,470

↓ -1.2%

101,711

↑ +5.4%

141,419

↑ +39.0%

89,601

↓ -36.6%

97,493

↑ +8.8%

102,636

↑ +5.3%

120,702

↑ +17.6%

131,188

↑ +8.7%

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	544,509 -	567,889 ↑ +4.3%	567,305 ↓ -0.1%	592,301 ↑ +4.4%	586,086 ↓ -1.0%	596,497 ↑ +1.8%	577,840 ↓ -3.1%	645,273 ↑ +11.7%	701,187 ↑ +8.7%	702,284 ↑ +0.2%	724,454 ↑ +3.2%	737,441 ↑ +1.8%
売上原価	337,285 -	351,599 ↑ +4.2%	348,407 ↓ -0.9%	368,148 ↑ +5.7%	371,565 ↑ +0.9%	383,152 ↑ +3.1%	367,242 ↓ -4.2%	408,382 ↑ +11.2%	458,217 ↑ +12.2%	463,284 ↑ +1.1%	470,386 ↑ +1.5%	474,861 ↑ +1.0%
売上総利益又は売上総損失（△）	207,223 -	216,290 ↑ +4.4%	218,897 ↑ +1.2%	224,152 ↑ +2.4%	214,521 ↓ -4.3%	213,344 ↓ -0.5%	210,597 ↓ -1.3%	236,890 ↑ +12.5%	242,969 ↑ +2.6%	238,999 ↓ -1.6%	254,068 ↑ +6.3%	262,579 ↑ +3.3%
販売費及び一般管理費	169,796 -	170,152 ↑ +0.2%	171,451 ↑ +0.8%	171,550 ↑ +0.1%	174,354 ↑ +1.6%	176,584 ↑ +1.3%	170,940 ↓ -3.2%	184,710 ↑ +8.1%	193,848 ↑ +4.9%	196,233 ↑ +1.2%	205,588 ↑ +4.8%	208,820 ↑ +1.6%
営業利益又は営業損失（△）	37,426 -	46,137 ↑ +23.3%	47,446 ↑ +2.8%	52,602 ↑ +10.9%	40,167 ↓ -23.6%	36,760 ↓ -8.5%	39,656 ↑ +7.9%	52,180 ↑ +31.6%	49,121 ↓ -5.9%	42,766 ↓ -12.9%	48,479 ↑ +13.4%	53,759 ↑ +10.9%
営業外収益
受取利息	1,914 -	1,796 ↓ -6.2%	1,412 ↓ -21.4%	1,882 ↑ +33.3%	1,650 ↓ -12.3%	1,133 ↓ -31.3%	815 ↓ -28.1%	752 ↓ -7.7%	1,301 ↑ +73.0%	1,111 ↓ -14.6%	881 ↓ -20.7%	865 ↓ -1.8%
受取配当金	942 -	1,086 ↑ +15.3%	1,226 ↑ +12.9%	1,416 ↑ +15.5%	1,617 ↑ +14.2%	1,603 ↓ -0.9%	1,523 ↓ -5.0%	1,730 ↑ +13.6%	2,022 ↑ +16.9%	2,222 ↑ +9.9%	2,272 ↑ +2.3%	1,997 ↓ -12.1%
持分法による投資利益	1,133 -	1,087 ↓ -4.1%	625 ↓ -42.5%	972 ↑ +55.5%	1,092 ↑ +12.3%	422 ↓ -61.4%	- -	476 -	1,168 ↑ +145.4%	626 ↓ -46.4%	1,260 ↑ +101.3%	1,479 ↑ +17.4%
為替差益	1,081 -	- -	241 -	- -	639 -	- -	792 -	3,346 ↑ +322.5%	2,011 ↓ -39.9%	5,618 ↑ +179.4%	- -	4,381 -
その他	1,596 -	1,498 ↓ -6.1%	937 ↓ -37.4%	1,218 ↑ +30.0%	812 ↓ -33.3%	1,021 ↑ +25.7%	1,221 ↑ +19.6%	732 ↓ -40.0%	1,098 ↑ +50.0%	984 ↓ -10.4%	1,399 ↑ +42.2%	1,299 ↓ -7.1%
営業外収益	6,667 -	5,469 ↓ -18.0%	4,443 ↓ -18.8%	5,489 ↑ +23.5%	5,812 ↑ +5.9%	4,180 ↓ -28.1%	4,353 ↑ +4.1%	7,038 ↑ +61.7%	7,602 ↑ +8.0%	10,563 ↑ +39.0%	5,813 ↓ -45.0%	10,023 ↑ +72.4%
営業外費用
支払利息	132 -	120 ↓ -9.1%	76 ↓ -36.7%	75 ↓ -1.3%	50 ↓ -33.3%	113 ↑ +126.0%	165 ↑ +46.0%	118 ↓ -28.5%	76 ↓ -35.6%	237 ↑ +211.8%	318 ↑ +34.2%	736 ↑ +131.4%
固定資産除却損	1,992 -	871 ↓ -56.3%	1,271 ↑ +45.9%	668 ↓ -47.4%	729 ↑ +9.1%	850 ↑ +16.6%	901 ↑ +6.0%	892 ↓ -1.0%	591 ↓ -33.7%	982 ↑ +66.2%	818 ↓ -16.7%	1,642 ↑ +100.7%
為替差損	- -	866 -	- -	408 -	- -	812 -	- -	- -	- -	- -	1,792 -	- -
その他	1,092 -	1,032 ↓ -5.5%	1,060 ↑ +2.7%	1,220 ↑ +15.1%	727 ↓ -40.4%	1,623 ↑ +123.2%	1,616 ↓ -0.4%	563 ↓ -65.2%	749 ↑ +33.0%	595 ↓ -20.6%	994 ↑ +67.1%	713 ↓ -28.3%
営業外費用	4,431 -	4,842 ↑ +9.3%	3,705 ↓ -23.5%	3,715 ↑ +0.3%	2,860 ↓ -23.0%	4,829 ↑ +68.8%	2,974 ↓ -38.4%	2,348 ↓ -21.0%	1,963 ↓ -16.4%	1,815 ↓ -7.5%	3,923 ↑ +116.1%	3,093 ↓ -21.2%
経常利益又は経常損失（△）	39,662 -	46,764 ↑ +17.9%	48,183 ↑ +3.0%	54,376 ↑ +12.9%	43,119 ↓ -20.7%	36,111 ↓ -16.3%	41,035 ↑ +13.6%	56,870 ↑ +38.6%	54,760 ↓ -3.7%	51,515 ↓ -5.9%	50,369 ↓ -2.2%	60,689 ↑ +20.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
投資有価証券売却益	94 -	65 ↓ -30.9%	170 ↑ +161.5%	139 ↓ -18.2%	2,068 ↑ +1387.8%	650 ↓ -68.6%	92 ↓ -85.8%	1,814 ↑ +1871.7%	48 ↓ -97.4%	2,687 ↑ +5497.9%	8,213 ↑ +205.7%	14,729 ↑ +79.3%
特別利益	1,023 -	5,971 ↑ +483.7%	733 ↓ -87.7%	224 ↓ -69.4%	2,596 ↑ +1058.9%	6,293 ↑ +142.4%	92 ↓ -98.5%	1,900 ↑ +1965.2%	9,340 ↑ +391.6%	2,744 ↓ -70.6%	8,213 ↑ +199.3%	14,813 ↑ +80.4%
特別損失
投資有価証券売却損	- -	- -	0 -	- -	0 -	- -	0 -	1 -	- -	- -	158 -	54 ↓ -65.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	117 -	232 ↑ +98.3%	- -	- -	0 -	26 -
減損損失	56 -	313 ↑ +458.9%	222 ↓ -29.1%	152 ↓ -31.5%	35 ↓ -77.0%	510 ↑ +1357.1%	- -	- -	70 -	- -	34,092 -	1,583 ↓ -95.4%
事業再編費用	929 -	687 ↓ -26.0%	1,084 ↑ +57.8%	158 ↓ -85.4%	- -	8,082 -	- -	669 -	1,787 ↑ +167.1%	- -	- -	15,176 -
特別損失	1,196 -	1,447 ↑ +21.0%	1,369 ↓ -5.4%	346 ↓ -74.7%	379 ↑ +9.5%	8,704 ↑ +2196.6%	2,380 ↓ -72.7%	904 ↓ -62.0%	4,125 ↑ +356.3%	54 ↓ -98.7%	34,251 ↑ +63327.8%	16,840 ↓ -50.8%
税引前当期純利益又は税引前当期純損失（△）	39,489 -	51,288 ↑ +29.9%	47,547 ↓ -7.3%	54,254 ↑ +14.1%	45,335 ↓ -16.4%	33,700 ↓ -25.7%	38,746 ↑ +15.0%	57,867 ↑ +49.3%	59,975 ↑ +3.6%	54,206 ↓ -9.6%	24,331 ↓ -55.1%	58,661 ↑ +141.1%
法人税、住民税及び事業税	9,138 -	9,579 ↑ +4.8%	12,258 ↑ +28.0%	11,614 ↓ -5.3%	10,732 ↓ -7.6%	8,688 ↓ -19.0%	10,600 ↑ +22.0%	15,329 ↑ +44.6%	14,430 ↓ -5.9%	10,129 ↓ -29.8%	15,345 ↑ +51.5%	19,443 ↑ +26.7%
法人税等調整額	4,269 -	5,312 ↑ +24.4%	1,424 ↓ -73.2%	4,807 ↑ +237.6%	1,416 ↓ -70.5%	1,453 ↑ +2.6%	688 ↓ -52.6%	1,862 ↑ +170.6%	4,463 ↑ +139.7%	6,225 ↑ +39.5%	-3,538 ↓ -156.8%	991 ↑ +128.0%
法人税等	13,407 -	14,892 ↑ +11.1%	13,682 ↓ -8.1%	16,422 ↑ +20.0%	12,149 ↓ -26.0%	10,142 ↓ -16.5%	11,289 ↑ +11.3%	17,192 ↑ +52.3%	18,893 ↑ +9.9%	16,355 ↓ -13.4%	11,807 ↓ -27.8%	20,435 ↑ +73.1%
当期純利益又は当期純損失（△）	26,081 -	36,395 ↑ +39.5%	33,864 ↓ -7.0%	37,832 ↑ +11.7%	33,186 ↓ -12.3%	23,558 ↓ -29.0%	27,457 ↑ +16.6%	40,675 ↑ +48.1%	41,081 ↑ +1.0%	37,851 ↓ -7.9%	12,524 ↓ -66.9%	38,226 ↑ +205.2%
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（△）	1,267 -	672 ↓ -47.0%	904 ↑ +34.5%	1,033 ↑ +14.3%	805 ↓ -22.1%	-25 ↓ -103.1%	478 ↑ +2012.0%	543 ↑ +13.6%	2,138 ↑ +293.7%	654 ↓ -69.4%	355 ↓ -45.7%	-2,030 ↓ -671.8%
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（△）	24,813 -	35,723 ↑ +44.0%	32,960 ↓ -7.7%	36,798 ↑ +11.6%	32,380 ↓ -12.0%	23,583 ↓ -27.2%	26,978 ↑ +14.4%	40,131 ↑ +48.8%	38,943 ↓ -3.0%	37,196 ↓ -4.5%	12,168 ↓ -67.3%	40,257 ↑ +230.8%

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

売上高

544,509

567,889

↑ +4.3%

567,305

↓ -0.1%

592,301

↑ +4.4%

586,086

↓ -1.0%

596,497

↑ +1.8%

577,840

↓ -3.1%

645,273

↑ +11.7%

701,187

↑ +8.7%

702,284

↑ +0.2%

724,454

↑ +3.2%

737,441

↑ +1.8%

売上原価

337,285

351,599

↑ +4.2%

348,407

↓ -0.9%

368,148

↑ +5.7%

371,565

↑ +0.9%

383,152

↑ +3.1%

367,242

↓ -4.2%

408,382

↑ +11.2%

458,217

↑ +12.2%

463,284

↑ +1.1%

470,386

↑ +1.5%

474,861

↑ +1.0%

売上総利益又は売上総損失（△）

207,223

216,290

↑ +4.4%

218,897

↑ +1.2%

224,152

↑ +2.4%

214,521

↓ -4.3%

213,344

↓ -0.5%

210,597

↓ -1.3%

236,890

↑ +12.5%

242,969

↑ +2.6%

238,999

↓ -1.6%

254,068

↑ +6.3%

262,579

↑ +3.3%

販売費及び一般管理費

169,796

170,152

↑ +0.2%

171,451

↑ +0.8%

171,550

↑ +0.1%

174,354

↑ +1.6%

176,584

↑ +1.3%

170,940

↓ -3.2%

184,710

↑ +8.1%

193,848

↑ +4.9%

196,233

↑ +1.2%

205,588

↑ +4.8%

208,820

↑ +1.6%

営業利益又は営業損失（△）

37,426

46,137

↑ +23.3%

47,446

↑ +2.8%

52,602

↑ +10.9%

40,167

↓ -23.6%

36,760

↓ -8.5%

39,656

↑ +7.9%

52,180

↑ +31.6%

49,121

↓ -5.9%

42,766

↓ -12.9%

48,479

↑ +13.4%

53,759

↑ +10.9%

営業外収益

受取利息

1,914

1,796

↓ -6.2%

1,412

↓ -21.4%

1,882

↑ +33.3%

1,650

↓ -12.3%

1,133

↓ -31.3%

815

↓ -28.1%

752

↓ -7.7%

1,301

↑ +73.0%

1,111

↓ -14.6%

881

↓ -20.7%

865

↓ -1.8%

受取配当金

942

1,086

↑ +15.3%

1,226

↑ +12.9%

1,416

↑ +15.5%

1,617

↑ +14.2%

1,603

↓ -0.9%

1,523

↓ -5.0%

1,730

↑ +13.6%

2,022

↑ +16.9%

2,222

↑ +9.9%

2,272

↑ +2.3%

1,997

↓ -12.1%

持分法による投資利益

1,133

1,087

↓ -4.1%

625

↓ -42.5%

972

↑ +55.5%

1,092

↑ +12.3%

422

↓ -61.4%

476

1,168

↑ +145.4%

626

↓ -46.4%

1,260

↑ +101.3%

1,479

↑ +17.4%

為替差益

1,081

241

639

792

3,346

↑ +322.5%

2,011

↓ -39.9%

5,618

↑ +179.4%

4,381

その他

1,596

1,498

↓ -6.1%

937

↓ -37.4%

1,218

↑ +30.0%

812

↓ -33.3%

1,021

↑ +25.7%

1,221

↑ +19.6%

732

↓ -40.0%

1,098

↑ +50.0%

984

↓ -10.4%

1,399

↑ +42.2%

1,299

↓ -7.1%

営業外収益

6,667

5,469

↓ -18.0%

4,443

↓ -18.8%

5,489

↑ +23.5%

5,812

↑ +5.9%

4,180

↓ -28.1%

4,353

↑ +4.1%

7,038

↑ +61.7%

7,602

↑ +8.0%

10,563

↑ +39.0%

5,813

↓ -45.0%

10,023

↑ +72.4%

営業外費用

支払利息

132

120

↓ -9.1%

↓ -36.7%

↓ -1.3%

↓ -33.3%

113

↑ +126.0%

165

↑ +46.0%

118

↓ -28.5%

↓ -35.6%

237

↑ +211.8%

318

↑ +34.2%

736

↑ +131.4%

固定資産除却損

1,992

871

↓ -56.3%

1,271

↑ +45.9%

668

↓ -47.4%

729

↑ +9.1%

850

↑ +16.6%

901

↑ +6.0%

892

↓ -1.0%

591

↓ -33.7%

982

↑ +66.2%

818

↓ -16.7%

1,642

↑ +100.7%

為替差損

866

408

812

1,792

その他

1,092

1,032

↓ -5.5%

1,060

↑ +2.7%

1,220

↑ +15.1%

727

↓ -40.4%

1,623

↑ +123.2%

1,616

↓ -0.4%

563

↓ -65.2%

749

↑ +33.0%

595

↓ -20.6%

994

↑ +67.1%

713

↓ -28.3%

営業外費用

4,431

4,842

↑ +9.3%

3,705

↓ -23.5%

3,715

↑ +0.3%

2,860

↓ -23.0%

4,829

↑ +68.8%

2,974

↓ -38.4%

2,348

↓ -21.0%

1,963

↓ -16.4%

1,815

↓ -7.5%

3,923

↑ +116.1%

3,093

↓ -21.2%

経常利益又は経常損失（△）

39,662

46,764

↑ +17.9%

48,183

↑ +3.0%

54,376

↑ +12.9%

43,119

↓ -20.7%

36,111

↓ -16.3%

41,035

↑ +13.6%

56,870

↑ +38.6%

54,760

↓ -3.7%

51,515

↓ -5.9%

50,369

↓ -2.2%

60,689

↑ +20.5%

特別利益

固定資産売却益

投資有価証券売却益

↓ -30.9%

170

↑ +161.5%

139

↓ -18.2%

2,068

↑ +1387.8%

650

↓ -68.6%

↓ -85.8%

1,814

↑ +1871.7%

↓ -97.4%

2,687

↑ +5497.9%

8,213

↑ +205.7%

14,729

↑ +79.3%

特別利益

1,023

5,971

↑ +483.7%

733

↓ -87.7%

224

↓ -69.4%

2,596

↑ +1058.9%

6,293

↑ +142.4%

↓ -98.5%

1,900

↑ +1965.2%

9,340

↑ +391.6%

2,744

↓ -70.6%

8,213

↑ +199.3%

14,813

↑ +80.4%

特別損失

投資有価証券売却損

158

↓ -65.8%

投資有価証券評価損

117

232

↑ +98.3%

減損損失

313

↑ +458.9%

222

↓ -29.1%

152

↓ -31.5%

↓ -77.0%

510

↑ +1357.1%

34,092

1,583

↓ -95.4%

事業再編費用

929

687

↓ -26.0%

1,084

↑ +57.8%

158

↓ -85.4%

8,082

669

1,787

↑ +167.1%

15,176

特別損失

1,196

1,447

↑ +21.0%

1,369

↓ -5.4%

346

↓ -74.7%

379

↑ +9.5%

8,704

↑ +2196.6%

2,380

↓ -72.7%

904

↓ -62.0%

4,125

↑ +356.3%

↓ -98.7%

34,251

↑ +63327.8%

16,840

↓ -50.8%

税引前当期純利益又は税引前当期純損失（△）

39,489

51,288

↑ +29.9%

47,547

↓ -7.3%

54,254

↑ +14.1%

45,335

↓ -16.4%

33,700

↓ -25.7%

38,746

↑ +15.0%

57,867

↑ +49.3%

59,975

↑ +3.6%

54,206

↓ -9.6%

24,331

↓ -55.1%

58,661

↑ +141.1%

法人税、住民税及び事業税

9,138

9,579

↑ +4.8%

12,258

↑ +28.0%

11,614

↓ -5.3%

10,732

↓ -7.6%

8,688

↓ -19.0%

10,600

↑ +22.0%

15,329

↑ +44.6%

14,430

↓ -5.9%

10,129

↓ -29.8%

15,345

↑ +51.5%

19,443

↑ +26.7%

法人税等調整額

4,269

5,312

↑ +24.4%

1,424

↓ -73.2%

4,807

↑ +237.6%

1,416

↓ -70.5%

1,453

↑ +2.6%

688

↓ -52.6%

1,862

↑ +170.6%

4,463

↑ +139.7%

6,225

↑ +39.5%

-3,538

↓ -156.8%

991

↑ +128.0%

法人税等

13,407

14,892

↑ +11.1%

13,682

↓ -8.1%

16,422

↑ +20.0%

12,149

↓ -26.0%

10,142

↓ -16.5%

11,289

↑ +11.3%

17,192

↑ +52.3%

18,893

↑ +9.9%

16,355

↓ -13.4%

11,807

↓ -27.8%

20,435

↑ +73.1%

当期純利益又は当期純損失（△）

26,081

36,395

↑ +39.5%

33,864

↓ -7.0%

37,832

↑ +11.7%

33,186

↓ -12.3%

23,558

↓ -29.0%

27,457

↑ +16.6%

40,675

↑ +48.1%

41,081

↑ +1.0%

37,851

↓ -7.9%

12,524

↓ -66.9%

38,226

↑ +205.2%

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（△）

1,267

672

↓ -47.0%

904

↑ +34.5%

1,033

↑ +14.3%

805

↓ -22.1%

-25

↓ -103.1%

478

↑ +2012.0%

543

↑ +13.6%

2,138

↑ +293.7%

654

↓ -69.4%

355

↓ -45.7%

-2,030

↓ -671.8%

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（△）

24,813

35,723

↑ +44.0%

32,960

↓ -7.7%

36,798

↑ +11.6%

32,380

↓ -12.0%

23,583

↓ -27.2%

26,978

↑ +14.4%

40,131

↑ +48.8%

38,943

↓ -3.0%

37,196

↓ -4.5%

12,168

↓ -67.3%

40,257

↑ +230.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	68,004 -	79,053 ↑ +16.2%	86,962 ↑ +10.0%	103,728 ↑ +19.3%	98,367 ↓ -5.2%	104,845 ↑ +6.6%	143,332 ↑ +36.7%	90,536 ↓ -36.8%	98,123 ↑ +8.4%	103,546 ↑ +5.5%	122,750 ↑ +18.5%	132,855 ↑ +8.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	90,344 -	94,802 ↑ +4.9%	99,391 ↑ +4.8%	99,720 ↑ +0.3%	101,468 ↑ +1.8%	103,192 ↑ +1.7%
商品及び製品	- -	42,244 -	41,667 ↓ -1.4%	37,916 ↓ -9.0%	39,947 ↑ +5.4%	52,067 ↑ +30.3%	55,647 ↑ +6.9%	54,945 ↓ -1.3%	73,440 ↑ +33.7%	100,639 ↑ +37.0%	91,412 ↓ -9.2%	91,992 ↑ +0.6%	80,027 ↓ -13.0%
仕掛品	- -	9,884 -	10,072 ↑ +1.9%	10,800 ↑ +7.2%	12,207 ↑ +13.0%	12,909 ↑ +5.8%	12,765 ↓ -1.1%	10,220 ↓ -19.9%	14,167 ↑ +38.6%	16,500 ↑ +16.5%	16,309 ↓ -1.2%	15,996 ↓ -1.9%	15,330 ↓ -4.2%
原材料及び貯蔵品	- -	13,314 -	12,686 ↓ -4.7%	13,676 ↑ +7.8%	15,024 ↑ +9.9%	17,001 ↑ +13.2%	15,817 ↓ -7.0%	16,989 ↑ +7.4%	21,847 ↑ +28.6%	28,466 ↑ +30.3%	25,756 ↓ -9.5%	26,641 ↑ +3.4%	26,258 ↓ -1.4%
その他	- -	13,041 -	10,886 ↓ -16.5%	9,850 ↓ -9.5%	11,261 ↑ +14.3%	10,819 ↓ -3.9%	16,989 ↑ +57.0%	10,778 ↓ -36.6%	13,043 ↑ +21.0%	16,412 ↑ +25.8%	17,648 ↑ +7.5%	16,217 ↓ -8.1%	14,674 ↓ -9.5%
貸倒引当金	- -	-310 -	-302 ↑ +2.6%	-246 ↑ +18.5%	-206 ↑ +16.3%	-201 ↑ +2.4%	-176 ↑ +12.4%	-228 ↓ -29.5%	-213 ↑ +6.6%	-245 ↓ -15.0%	-364 ↓ -48.6%	-495 ↓ -36.0%	-237 ↑ +52.1%
流動資産	- -	266,637 -	279,383 ↑ +4.8%	282,076 ↑ +1.0%	277,845 ↓ -1.5%	287,630 ↑ +3.5%	291,124 ↑ +1.2%	326,383 ↑ +12.1%	307,623 ↓ -5.7%	359,288 ↑ +16.8%	354,030 ↓ -1.5%	374,570 ↑ +5.8%	372,102 ↓ -0.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	62,813 -	68,008 ↑ +8.3%	79,439 ↑ +16.8%	79,503 ↑ +0.1%	79,488 ↓ -0.0%	81,330 ↑ +2.3%	81,560 ↑ +0.3%	90,759 ↑ +11.3%	93,652 ↑ +3.2%	94,784 ↑ +1.2%	99,505 ↑ +5.0%	108,030 ↑ +8.6%
機械装置及び運搬具（純額）	- -	42,750 -	42,557 ↓ -0.5%	42,783 ↑ +0.5%	59,599 ↑ +39.3%	59,527 ↓ -0.1%	64,700 ↑ +8.7%	67,301 ↑ +4.0%	79,727 ↑ +18.5%	90,177 ↑ +13.1%	89,000 ↓ -1.3%	81,362 ↓ -8.6%	77,420 ↓ -4.8%
土地	- -	29,955 -	29,424 ↓ -1.8%	27,509 ↓ -6.5%	27,211 ↓ -1.1%	27,016 ↓ -0.7%	26,923 ↓ -0.3%	26,837 ↓ -0.3%	26,918 ↑ +0.3%	26,695 ↓ -0.8%	26,754 ↑ +0.2%	26,988 ↑ +0.9%	27,056 ↑ +0.3%
建設仮勘定	- -	9,194 -	12,203 ↑ +32.7%	17,047 ↑ +39.7%	9,407 ↓ -44.8%	18,556 ↑ +97.3%	18,837 ↑ +1.5%	28,425 ↑ +50.9%	18,404 ↓ -35.3%	9,541 ↓ -48.2%	36,473 ↑ +282.3%	31,394 ↓ -13.9%	35,139 ↑ +11.9%
その他（純額）	- -	11,259 -	12,314 ↑ +9.4%	11,908 ↓ -3.3%	13,218 ↑ +11.0%	13,213 ↓ -0.0%	14,865 ↑ +12.5%	15,133 ↑ +1.8%	16,008 ↑ +5.8%	22,433 ↑ +40.1%	21,621 ↓ -3.6%	22,167 ↑ +2.5%	20,295 ↓ -8.4%
有形固定資産	- -	155,974 -	164,508 ↑ +5.5%	178,687 ↑ +8.6%	188,940 ↑ +5.7%	197,801 ↑ +4.7%	206,658 ↑ +4.5%	219,257 ↑ +6.1%	231,818 ↑ +5.7%	242,500 ↑ +4.6%	268,634 ↑ +10.8%	261,418 ↓ -2.7%	267,941 ↑ +2.5%
無形固定資産
ソフトウエア	- -	9,901 -	10,913 ↑ +10.2%	11,456 ↑ +5.0%	11,815 ↑ +3.1%	13,387 ↑ +13.3%	14,676 ↑ +9.6%	16,233 ↑ +10.6%	17,965 ↑ +10.7%	21,556 ↑ +20.0%	25,289 ↑ +17.3%	28,299 ↑ +11.9%	31,062 ↑ +9.8%
その他	- -	4,645 -	4,288 ↓ -7.7%	3,930 ↓ -8.3%	5,152 ↑ +31.1%	4,857 ↓ -5.7%	5,135 ↑ +5.7%	5,628 ↑ +9.6%	6,078 ↑ +8.0%	7,911 ↑ +30.2%	8,145 ↑ +3.0%	8,160 ↑ +0.2%	7,921 ↓ -2.9%
無形固定資産	- -	14,896 -	15,427 ↑ +3.6%	15,511 ↑ +0.5%	16,999 ↑ +9.6%	18,245 ↑ +7.3%	19,812 ↑ +8.6%	21,862 ↑ +10.3%	24,043 ↑ +10.0%	29,467 ↑ +22.6%	33,434 ↑ +13.5%	36,460 ↑ +9.1%	38,983 ↑ +6.9%
投資その他の資産
投資有価証券	- -	59,278 -	54,774 ↓ -7.6%	60,350 ↑ +10.2%	64,521 ↑ +6.9%	53,907 ↓ -16.5%	45,903 ↓ -14.8%	56,062 ↑ +22.1%	54,384 ↓ -3.0%	60,859 ↑ +11.9%	81,216 ↑ +33.4%	67,536 ↓ -16.8%	63,431 ↓ -6.1%
長期貸付金	- -	136 -	148 ↑ +8.8%	131 ↓ -11.5%	119 ↓ -9.2%	112 ↓ -5.9%	108 ↓ -3.6%	103 ↓ -4.6%	102 ↓ -1.0%	99 ↓ -2.9%	101 ↑ +2.0%	99 ↓ -2.0%	94 ↓ -5.1%
差入保証金	- -	6,396 -	6,807 ↑ +6.4%	6,594 ↓ -3.1%	6,527 ↓ -1.0%	6,572 ↑ +0.7%	6,671 ↑ +1.5%	6,606 ↓ -1.0%	6,679 ↑ +1.1%	6,700 ↑ +0.3%	6,695 ↓ -0.1%	6,673 ↓ -0.3%	6,578 ↓ -1.4%
退職給付に係る資産	- -	703 -	414 ↓ -41.1%	415 ↑ +0.2%	563 ↑ +35.7%	703 ↑ +24.9%	403 ↓ -42.7%	8,948 ↑ +2120.3%	11,856 ↑ +32.5%	27,918 ↑ +135.5%	41,292 ↑ +47.9%	61,428 ↑ +48.8%	72,393 ↑ +17.9%
繰延税金資産	- -	- -	- -	- -	- -	7,542 -	10,956 ↑ +45.3%	4,596 ↓ -58.1%	2,169 ↓ -52.8%	2,335 ↑ +7.7%	2,571 ↑ +10.1%	3,413 ↑ +32.7%	3,004 ↓ -12.0%
その他	- -	2,275 -	2,405 ↑ +5.7%	2,243 ↓ -6.7%	2,546 ↑ +13.5%	2,700 ↑ +6.0%	2,533 ↓ -6.2%	2,411 ↓ -4.8%	2,558 ↑ +6.1%	2,637 ↑ +3.1%	2,460 ↓ -6.7%	2,497 ↑ +1.5%	3,353 ↑ +34.3%
貸倒引当金	- -	-310 -	-285 ↑ +8.1%	-252 ↑ +11.6%	-260 ↓ -3.2%	-256 ↑ +1.5%	-236 ↑ +7.8%	-221 ↑ +6.4%	-211 ↑ +4.5%	-170 ↑ +19.4%	-182 ↓ -7.1%	-173 ↑ +4.9%	-400 ↓ -131.2%
投資その他の資産	- -	79,486 -	76,946 ↓ -3.2%	77,721 ↑ +1.0%	80,533 ↑ +3.6%	71,282 ↓ -11.5%	66,339 ↓ -6.9%	78,508 ↑ +18.3%	77,539 ↓ -1.2%	100,380 ↑ +29.5%	134,155 ↑ +33.6%	141,475 ↑ +5.5%	148,455 ↑ +4.9%
固定資産	- -	250,357 -	256,882 ↑ +2.6%	271,920 ↑ +5.9%	286,473 ↑ +5.4%	287,329 ↑ +0.3%	292,810 ↑ +1.9%	319,628 ↑ +9.2%	333,401 ↑ +4.3%	372,349 ↑ +11.7%	436,224 ↑ +17.2%	439,354 ↑ +0.7%	455,380 ↑ +3.6%
資産	- -	516,995 -	536,265 ↑ +3.7%	553,996 ↑ +3.3%	564,319 ↑ +1.9%	574,960 ↑ +1.9%	583,934 ↑ +1.6%	646,011 ↑ +10.6%	641,025 ↓ -0.8%	731,638 ↑ +14.1%	790,255 ↑ +8.0%	813,924 ↑ +3.0%	827,483 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	73,153 -	75,765 ↑ +3.6%	76,404 ↑ +0.8%	79,452 ↑ +4.0%	65,116 ↓ -18.0%	64,967 ↓ -0.2%	69,351 ↑ +6.7%	78,521 ↑ +13.2%	85,047 ↑ +8.3%	76,691 ↓ -9.8%	82,583 ↑ +7.7%	80,716 ↓ -2.3%
短期借入金	- -	7,749 -	24,637 ↑ +217.9%	21,169 ↓ -14.1%	23,808 ↑ +12.5%	25,714 ↑ +8.0%	26,354 ↑ +2.5%	55,923 ↑ +112.2%	23,714 ↓ -57.6%	23,135 ↓ -2.4%	23,218 ↑ +0.4%	23,657 ↑ +1.9%	23,271 ↓ -1.6%
コマーシャル・ペーパー	- -	15,000 -	12,000 ↓ -20.0%	9,000 ↓ -25.0%	9,000 0.0%	37,600 ↑ +317.8%	33,600 ↓ -10.6%	40,600 ↑ +20.8%	13,200 ↓ -67.5%	43,200 ↑ +227.3%	43,200 0.0%	43,200 0.0%	43,200 0.0%
未払金	- -	13,620 -	14,283 ↑ +4.9%	17,828 ↑ +24.8%	11,718 ↓ -34.3%	12,603 ↑ +7.6%	16,705 ↑ +32.5%	11,643 ↓ -30.3%	14,082 ↑ +20.9%	10,854 ↓ -22.9%	12,614 ↑ +16.2%	13,138 ↑ +4.2%	16,957 ↑ +29.1%
未払費用	- -	26,485 -	26,745 ↑ +1.0%	28,711 ↑ +7.4%	30,020 ↑ +4.6%	30,065 ↑ +0.1%	28,507 ↓ -5.2%	31,877 ↑ +11.8%	33,899 ↑ +6.3%	37,773 ↑ +11.4%	37,541 ↓ -0.6%	38,034 ↑ +1.3%	40,567 ↑ +6.7%
未払法人税等	- -	2,474 -	3,830 ↑ +54.8%	5,637 ↑ +47.2%	3,315 ↓ -41.2%	2,756 ↓ -16.9%	2,978 ↑ +8.1%	3,865 ↑ +29.8%	5,533 ↑ +43.2%	6,201 ↑ +12.1%	4,359 ↓ -29.7%	8,207 ↑ +88.3%	11,701 ↑ +42.6%
未払消費税等	- -	3,112 -	3,169 ↑ +1.8%	2,194 ↓ -30.8%	3,136 ↑ +42.9%	2,275 ↓ -27.5%	4,296 ↑ +88.8%	3,430 ↓ -20.2%	2,176 ↓ -36.6%	1,189 ↓ -45.4%	4,926 ↑ +314.3%	2,127 ↓ -56.8%	1,931 ↓ -9.2%
役員賞与引当金	- -	167 -	205 ↑ +22.8%	218 ↑ +6.3%	315 ↑ +44.5%	178 ↓ -43.5%	164 ↓ -7.9%	185 ↑ +12.8%	290 ↑ +56.8%	272 ↓ -6.2%	231 ↓ -15.1%	215 ↓ -6.9%	294 ↑ +36.7%
製品点検補修引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	536 -	299 ↓ -44.2%
事業再編引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	- -
その他	- -	12,110 -	14,742 ↑ +21.7%	17,247 ↑ +17.0%	14,804 ↓ -14.2%	13,902 ↓ -6.1%	15,942 ↑ +14.7%	18,020 ↑ +13.0%	27,638 ↑ +53.4%	18,935 ↓ -31.5%	20,485 ↑ +8.2%	18,812 ↓ -8.2%	19,453 ↑ +3.4%
流動負債	- -	156,238 -	176,488 ↑ +13.0%	180,107 ↑ +2.1%	176,322 ↓ -2.1%	190,648 ↑ +8.1%	193,856 ↑ +1.7%	235,155 ↑ +21.3%	199,471 ↓ -15.2%	228,839 ↑ +14.7%	224,199 ↓ -2.0%	230,782 ↑ +2.9%	238,392 ↑ +3.3%
固定負債
長期借入金	- -	23,150 -	3,963 ↓ -82.9%	3,786 ↓ -4.5%	3,011 ↓ -20.5%	2,152 ↓ -28.5%	1,259 ↓ -41.5%	1,440 ↑ +14.4%	1,124 ↓ -21.9%	1,583 ↑ +40.8%	1,469 ↓ -7.2%	1,016 ↓ -30.8%	1,314 ↑ +29.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	1,171 -	11,229 ↑ +858.9%	25,965 ↑ +131.2%	25,119 ↓ -3.3%	27,070 ↑ +7.8%
退職給付に係る負債	- -	54,275 -	67,746 ↑ +24.8%	61,545 ↓ -9.2%	39,569 ↓ -35.7%	31,214 ↓ -21.1%	34,920 ↑ +11.9%	21,541 ↓ -38.3%	21,734 ↑ +0.9%	20,573 ↓ -5.3%	19,606 ↓ -4.7%	17,690 ↓ -9.8%	16,556 ↓ -6.4%
その他	- -	2,747 -	2,545 ↓ -7.4%	2,503 ↓ -1.7%	3,195 ↑ +27.6%	4,286 ↑ +34.1%	12,756 ↑ +197.6%	14,700 ↑ +15.2%	4,150 ↓ -71.8%	8,319 ↑ +100.5%	8,457 ↑ +1.7%	8,910 ↑ +5.4%	10,235 ↑ +14.9%
固定負債	- -	80,174 -	74,255 ↓ -7.4%	67,835 ↓ -8.6%	45,776 ↓ -32.5%	37,653 ↓ -17.7%	48,937 ↑ +30.0%	37,683 ↓ -23.0%	28,181 ↓ -25.2%	41,706 ↑ +48.0%	55,499 ↑ +33.1%	52,737 ↓ -5.0%	55,176 ↑ +4.6%
負債	- -	236,412 -	250,743 ↑ +6.1%	247,942 ↓ -1.1%	222,099 ↓ -10.4%	228,301 ↑ +2.8%	242,793 ↑ +6.3%	272,838 ↑ +12.4%	227,652 ↓ -16.6%	270,546 ↑ +18.8%	279,699 ↑ +3.4%	283,519 ↑ +1.4%	293,568 ↑ +3.5%
純資産の部
株主資本
資本金	- -	35,579 -	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%	35,579 0.0%
資本剰余金	- -	29,216 -	29,216 0.0%	29,216 0.0%	29,216 0.0%	29,241 ↑ +0.1%	29,283 ↑ +0.1%	29,334 ↑ +0.2%	29,381 ↑ +0.2%	29,430 ↑ +0.2%	29,490 ↑ +0.2%	29,537 ↑ +0.2%	29,216 ↓ -1.1%
利益剰余金	- -	186,231 -	212,255 ↑ +14.0%	231,485 ↑ +9.1%	256,351 ↑ +10.7%	275,019 ↑ +7.3%	283,293 ↑ +3.0%	297,255 ↑ +4.9%	322,980 ↑ +8.7%	344,968 ↑ +6.8%	365,204 ↑ +5.9%	360,408 ↓ -1.3%	356,012 ↓ -1.2%
自己株式	- -	-15,505 -	-14,492 ↑ +6.5%	-14,481 ↑ +0.1%	-14,248 ↑ +1.6%	-14,194 ↑ +0.4%	-14,079 ↑ +0.8%	-13,964 ↑ +0.8%	-13,793 ↑ +1.2%	-13,715 ↑ +0.6%	-13,653 ↑ +0.5%	-13,590 ↑ +0.5%	-5,168 ↑ +62.0%
株主資本	- -	235,521 -	262,558 ↑ +11.5%	281,798 ↑ +7.3%	306,898 ↑ +8.9%	325,645 ↑ +6.1%	334,076 ↑ +2.6%	348,204 ↑ +4.2%	374,147 ↑ +7.5%	396,262 ↑ +5.9%	416,620 ↑ +5.1%	411,935 ↓ -1.1%	415,639 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16,578 -	13,006 ↓ -21.5%	17,085 ↑ +31.4%	19,815 ↑ +16.0%	13,709 ↓ -30.8%	7,222 ↓ -47.3%	14,981 ↑ +107.4%	13,675 ↓ -8.7%	17,539 ↑ +28.3%	32,546 ↑ +85.6%	25,480 ↓ -21.7%	26,455 ↑ +3.8%
為替換算調整勘定	- -	18,929 -	13,726 ↓ -27.5%	8,798 ↓ -35.9%	10,999 ↑ +25.0%	3,854 ↓ -65.0%	2,857 ↓ -25.9%	-496 ↓ -117.4%	15,735 ↑ +3272.4%	29,626 ↑ +88.3%	39,175 ↑ +32.2%	61,541 ↑ +57.1%	61,750 ↑ +0.3%
退職給付に係る調整累計額	- -	-870 -	-13,265 ↓ -1424.7%	-10,663 ↑ +19.6%	-4,460 ↑ +58.2%	-4,500 ↓ -0.9%	-9,894 ↓ -119.9%	3,437 ↑ +134.7%	1,888 ↓ -45.1%	10,107 ↑ +435.3%	14,130 ↑ +39.8%	23,101 ↑ +63.5%	24,240 ↑ +4.9%
評価・換算差額等	- -	34,636 -	13,467 ↓ -61.1%	15,221 ↑ +13.0%	26,354 ↑ +73.1%	13,063 ↓ -50.4%	184 ↓ -98.6%	17,923 ↑ +9640.8%	31,299 ↑ +74.6%	57,273 ↑ +83.0%	85,852 ↑ +49.9%	110,122 ↑ +28.3%	112,446 ↑ +2.1%
新株予約権	- -	578 -	539 ↓ -6.7%	601 ↑ +11.5%	509 ↓ -15.3%	487 ↓ -4.3%	446 ↓ -8.4%	366 ↓ -17.9%	287 ↓ -21.6%	262 ↓ -8.7%	244 ↓ -6.9%	218 ↓ -10.7%	141 ↓ -35.3%
非支配株主持分	- -	9,845 -	8,957 ↓ -9.0%	8,432 ↓ -5.9%	8,456 ↑ +0.3%	7,462 ↓ -11.8%	6,433 ↓ -13.8%	6,678 ↑ +3.8%	7,637 ↑ +14.4%	7,294 ↓ -4.5%	7,839 ↑ +7.5%	8,128 ↑ +3.7%	5,687 ↓ -30.0%
純資産	256,596 -	280,582 ↑ +9.3%	285,522 ↑ +1.8%	306,053 ↑ +7.2%	342,219 ↑ +11.8%	346,658 ↑ +1.3%	341,141 ↓ -1.6%	373,173 ↑ +9.4%	413,372 ↑ +10.8%	461,092 ↑ +11.5%	510,556 ↑ +10.7%	530,404 ↑ +3.9%	533,914 ↑ +0.7%
負債純資産	- -	516,995 -	536,265 ↑ +3.7%	553,996 ↑ +3.3%	564,319 ↑ +1.9%	574,960 ↑ +1.9%	583,934 ↑ +1.6%	646,011 ↑ +10.6%	641,025 ↓ -0.8%	731,638 ↑ +14.1%	790,255 ↑ +8.0%	813,924 ↑ +3.0%	827,483 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

68,004

79,053

↑ +16.2%

86,962

↑ +10.0%

103,728

↑ +19.3%

98,367

↓ -5.2%

104,845

↑ +6.6%

143,332

↑ +36.7%

90,536

↓ -36.8%

98,123

↑ +8.4%

103,546

↑ +5.5%

122,750

↑ +18.5%

132,855

↑ +8.2%

受取手形、売掛金及び契約資産

90,344

94,802

↑ +4.9%

99,391

↑ +4.8%

99,720

↑ +0.3%

101,468

↑ +1.8%

103,192

↑ +1.7%

商品及び製品

42,244

41,667

↓ -1.4%

37,916

↓ -9.0%

39,947

↑ +5.4%

52,067

↑ +30.3%

55,647

↑ +6.9%

54,945

↓ -1.3%

73,440

↑ +33.7%

100,639

↑ +37.0%

91,412

↓ -9.2%

91,992

↑ +0.6%

80,027

↓ -13.0%

仕掛品

9,884

10,072

↑ +1.9%

10,800

↑ +7.2%

12,207

↑ +13.0%

12,909

↑ +5.8%

12,765

↓ -1.1%

10,220

↓ -19.9%

14,167

↑ +38.6%

16,500

↑ +16.5%

16,309

↓ -1.2%

15,996

↓ -1.9%

15,330

↓ -4.2%

原材料及び貯蔵品

13,314

12,686

↓ -4.7%

13,676

↑ +7.8%

15,024

↑ +9.9%

17,001

↑ +13.2%

15,817

↓ -7.0%

16,989

↑ +7.4%

21,847

↑ +28.6%

28,466

↑ +30.3%

25,756

↓ -9.5%

26,641

↑ +3.4%

26,258

↓ -1.4%

その他

13,041

10,886

↓ -16.5%

9,850

↓ -9.5%

11,261

↑ +14.3%

10,819

↓ -3.9%

16,989

↑ +57.0%

10,778

↓ -36.6%

13,043

↑ +21.0%

16,412

↑ +25.8%

17,648

↑ +7.5%

16,217

↓ -8.1%

14,674

↓ -9.5%

貸倒引当金

-310

-302

↑ +2.6%

-246

↑ +18.5%

-206

↑ +16.3%

-201

↑ +2.4%

-176

↑ +12.4%

-228

↓ -29.5%

-213

↑ +6.6%

-245

↓ -15.0%

-364

↓ -48.6%

-495

↓ -36.0%

-237

↑ +52.1%

流動資産

266,637

279,383

↑ +4.8%

282,076

↑ +1.0%

277,845

↓ -1.5%

287,630

↑ +3.5%

291,124

↑ +1.2%

326,383

↑ +12.1%

307,623

↓ -5.7%

359,288

↑ +16.8%

354,030

↓ -1.5%

374,570

↑ +5.8%

372,102

↓ -0.7%

固定資産

有形固定資産

建物及び構築物（純額）

62,813

68,008

↑ +8.3%

79,439

↑ +16.8%

79,503

↑ +0.1%

79,488

↓ -0.0%

81,330

↑ +2.3%

81,560

↑ +0.3%

90,759

↑ +11.3%

93,652

↑ +3.2%

94,784

↑ +1.2%

99,505

↑ +5.0%

108,030

↑ +8.6%

機械装置及び運搬具（純額）

42,750

42,557

↓ -0.5%

42,783

↑ +0.5%

59,599

↑ +39.3%

59,527

↓ -0.1%

64,700

↑ +8.7%

67,301

↑ +4.0%

79,727

↑ +18.5%

90,177

↑ +13.1%

89,000

↓ -1.3%

81,362

↓ -8.6%

77,420

↓ -4.8%

土地

29,955

29,424

↓ -1.8%

27,509

↓ -6.5%

27,211

↓ -1.1%

27,016

↓ -0.7%

26,923

↓ -0.3%

26,837

↓ -0.3%

26,918

↑ +0.3%

26,695

↓ -0.8%

26,754

↑ +0.2%

26,988

↑ +0.9%

27,056

↑ +0.3%

建設仮勘定

9,194

12,203

↑ +32.7%

17,047

↑ +39.7%

9,407

↓ -44.8%

18,556

↑ +97.3%

18,837

↑ +1.5%

28,425

↑ +50.9%

18,404

↓ -35.3%

9,541

↓ -48.2%

36,473

↑ +282.3%

31,394

↓ -13.9%

35,139

↑ +11.9%

その他（純額）

11,259

12,314

↑ +9.4%

11,908

↓ -3.3%

13,218

↑ +11.0%

13,213

↓ -0.0%

14,865

↑ +12.5%

15,133

↑ +1.8%

16,008

↑ +5.8%

22,433

↑ +40.1%

21,621

↓ -3.6%

22,167

↑ +2.5%

20,295

↓ -8.4%

有形固定資産

155,974

164,508

↑ +5.5%

178,687

↑ +8.6%

188,940

↑ +5.7%

197,801

↑ +4.7%

206,658

↑ +4.5%

219,257

↑ +6.1%

231,818

↑ +5.7%

242,500

↑ +4.6%

268,634

↑ +10.8%

261,418

↓ -2.7%

267,941

↑ +2.5%

無形固定資産

ソフトウエア

9,901

10,913

↑ +10.2%

11,456

↑ +5.0%

11,815

↑ +3.1%

13,387

↑ +13.3%

14,676

↑ +9.6%

16,233

↑ +10.6%

17,965

↑ +10.7%

21,556

↑ +20.0%

25,289

↑ +17.3%

28,299

↑ +11.9%

31,062

↑ +9.8%

その他

4,645

4,288

↓ -7.7%

3,930

↓ -8.3%

5,152

↑ +31.1%

4,857

↓ -5.7%

5,135

↑ +5.7%

5,628

↑ +9.6%

6,078

↑ +8.0%

7,911

↑ +30.2%

8,145

↑ +3.0%

8,160

↑ +0.2%

7,921

↓ -2.9%

無形固定資産

14,896

15,427

↑ +3.6%

15,511

↑ +0.5%

16,999

↑ +9.6%

18,245

↑ +7.3%

19,812

↑ +8.6%

21,862

↑ +10.3%

24,043

↑ +10.0%

29,467

↑ +22.6%

33,434

↑ +13.5%

36,460

↑ +9.1%

38,983

↑ +6.9%

投資その他の資産

投資有価証券

59,278

54,774

↓ -7.6%

60,350

↑ +10.2%

64,521

↑ +6.9%

53,907

↓ -16.5%

45,903

↓ -14.8%

56,062

↑ +22.1%

54,384

↓ -3.0%

60,859

↑ +11.9%

81,216

↑ +33.4%

67,536

↓ -16.8%

63,431

↓ -6.1%

長期貸付金

136

148

↑ +8.8%

131

↓ -11.5%

119

↓ -9.2%

112

↓ -5.9%

108

↓ -3.6%

103

↓ -4.6%

102

↓ -1.0%

↓ -2.9%

101

↑ +2.0%

↓ -2.0%

↓ -5.1%

差入保証金

6,396

6,807

↑ +6.4%

6,594

↓ -3.1%

6,527

↓ -1.0%

6,572

↑ +0.7%

6,671

↑ +1.5%

6,606

↓ -1.0%

6,679

↑ +1.1%

6,700

↑ +0.3%

6,695

↓ -0.1%

6,673

↓ -0.3%

6,578

↓ -1.4%

退職給付に係る資産

703

414

↓ -41.1%

415

↑ +0.2%

563

↑ +35.7%

703

↑ +24.9%

403

↓ -42.7%

8,948

↑ +2120.3%

11,856

↑ +32.5%

27,918

↑ +135.5%

41,292

↑ +47.9%

61,428

↑ +48.8%

72,393

↑ +17.9%

繰延税金資産

7,542

10,956

↑ +45.3%

4,596

↓ -58.1%

2,169

↓ -52.8%

2,335

↑ +7.7%

2,571

↑ +10.1%

3,413

↑ +32.7%

3,004

↓ -12.0%

その他

2,275

2,405

↑ +5.7%

2,243

↓ -6.7%

2,546

↑ +13.5%

2,700

↑ +6.0%

2,533

↓ -6.2%

2,411

↓ -4.8%

2,558

↑ +6.1%

2,637

↑ +3.1%

2,460

↓ -6.7%

2,497

↑ +1.5%

3,353

↑ +34.3%

貸倒引当金

-310

-285

↑ +8.1%

-252

↑ +11.6%

-260

↓ -3.2%

-256

↑ +1.5%

-236

↑ +7.8%

-221

↑ +6.4%

-211

↑ +4.5%

-170

↑ +19.4%

-182

↓ -7.1%

-173

↑ +4.9%

-400

↓ -131.2%

投資その他の資産

79,486

76,946

↓ -3.2%

77,721

↑ +1.0%

80,533

↑ +3.6%

71,282

↓ -11.5%

66,339

↓ -6.9%

78,508

↑ +18.3%

77,539

↓ -1.2%

100,380

↑ +29.5%

134,155

↑ +33.6%

141,475

↑ +5.5%

148,455

↑ +4.9%

固定資産

250,357

256,882

↑ +2.6%

271,920

↑ +5.9%

286,473

↑ +5.4%

287,329

↑ +0.3%

292,810

↑ +1.9%

319,628

↑ +9.2%

333,401

↑ +4.3%

372,349

↑ +11.7%

436,224

↑ +17.2%

439,354

↑ +0.7%

455,380

↑ +3.6%

資産

516,995

536,265

↑ +3.7%

553,996

↑ +3.3%

564,319

↑ +1.9%

574,960

↑ +1.9%

583,934

↑ +1.6%

646,011

↑ +10.6%

641,025

↓ -0.8%

731,638

↑ +14.1%

790,255

↑ +8.0%

813,924

↑ +3.0%

827,483

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

73,153

75,765

↑ +3.6%

76,404

↑ +0.8%

79,452

↑ +4.0%

65,116

↓ -18.0%

64,967

↓ -0.2%

69,351

↑ +6.7%

78,521

↑ +13.2%

85,047

↑ +8.3%

76,691

↓ -9.8%

82,583

↑ +7.7%

80,716

↓ -2.3%

短期借入金

7,749

24,637

↑ +217.9%

21,169

↓ -14.1%

23,808

↑ +12.5%

25,714

↑ +8.0%

26,354

↑ +2.5%

55,923

↑ +112.2%

23,714

↓ -57.6%

23,135

↓ -2.4%

23,218

↑ +0.4%

23,657

↑ +1.9%

23,271

↓ -1.6%

コマーシャル・ペーパー

15,000

12,000

↓ -20.0%

9,000

↓ -25.0%

9,000

0.0%

37,600

↑ +317.8%

33,600

↓ -10.6%

40,600

↑ +20.8%

13,200

↓ -67.5%

43,200

↑ +227.3%

43,200

0.0%

43,200

0.0%

43,200

0.0%

未払金

13,620

14,283

↑ +4.9%

17,828

↑ +24.8%

11,718

↓ -34.3%

12,603

↑ +7.6%

16,705

↑ +32.5%

11,643

↓ -30.3%

14,082

↑ +20.9%

10,854

↓ -22.9%

12,614

↑ +16.2%

13,138

↑ +4.2%

16,957

↑ +29.1%

未払費用

26,485

26,745

↑ +1.0%

28,711

↑ +7.4%

30,020

↑ +4.6%

30,065

↑ +0.1%

28,507

↓ -5.2%

31,877

↑ +11.8%

33,899

↑ +6.3%

37,773

↑ +11.4%

37,541

↓ -0.6%

38,034

↑ +1.3%

40,567

↑ +6.7%

未払法人税等

2,474

3,830

↑ +54.8%

5,637

↑ +47.2%

3,315

↓ -41.2%

2,756

↓ -16.9%

2,978

↑ +8.1%

3,865

↑ +29.8%

5,533

↑ +43.2%

6,201

↑ +12.1%

4,359

↓ -29.7%

8,207

↑ +88.3%

11,701

↑ +42.6%

未払消費税等

3,112

3,169

↑ +1.8%

2,194

↓ -30.8%

3,136

↑ +42.9%

2,275

↓ -27.5%

4,296

↑ +88.8%

3,430

↓ -20.2%

2,176

↓ -36.6%

1,189

↓ -45.4%

4,926

↑ +314.3%

2,127

↓ -56.8%

1,931

↓ -9.2%

役員賞与引当金

167

205

↑ +22.8%

218

↑ +6.3%

315

↑ +44.5%

178

↓ -43.5%

164

↓ -7.9%

185

↑ +12.8%

290

↑ +56.8%

272

↓ -6.2%

231

↓ -15.1%

215

↓ -6.9%

294

↑ +36.7%

製品点検補修引当金

536

299

↓ -44.2%

事業再編引当金

268

その他

12,110

14,742

↑ +21.7%

17,247

↑ +17.0%

14,804

↓ -14.2%

13,902

↓ -6.1%

15,942

↑ +14.7%

18,020

↑ +13.0%

27,638

↑ +53.4%

18,935

↓ -31.5%

20,485

↑ +8.2%

18,812

↓ -8.2%

19,453

↑ +3.4%

流動負債

156,238

176,488

↑ +13.0%

180,107

↑ +2.1%

176,322

↓ -2.1%

190,648

↑ +8.1%

193,856

↑ +1.7%

235,155

↑ +21.3%

199,471

↓ -15.2%

228,839

↑ +14.7%

224,199

↓ -2.0%

230,782

↑ +2.9%

238,392

↑ +3.3%

固定負債

長期借入金

23,150

3,963

↓ -82.9%

3,786

↓ -4.5%

3,011

↓ -20.5%

2,152

↓ -28.5%

1,259

↓ -41.5%

1,440

↑ +14.4%

1,124

↓ -21.9%

1,583

↑ +40.8%

1,469

↓ -7.2%

1,016

↓ -30.8%

1,314

↑ +29.3%

繰延税金負債

1,171

11,229

↑ +858.9%

25,965

↑ +131.2%

25,119

↓ -3.3%

27,070

↑ +7.8%

退職給付に係る負債

54,275

67,746

↑ +24.8%

61,545

↓ -9.2%

39,569

↓ -35.7%

31,214

↓ -21.1%

34,920

↑ +11.9%

21,541

↓ -38.3%

21,734

↑ +0.9%

20,573

↓ -5.3%

19,606

↓ -4.7%

17,690

↓ -9.8%

16,556

↓ -6.4%

その他

2,747

2,545

↓ -7.4%

2,503

↓ -1.7%

3,195

↑ +27.6%

4,286

↑ +34.1%

12,756

↑ +197.6%

14,700

↑ +15.2%

4,150

↓ -71.8%

8,319

↑ +100.5%

8,457

↑ +1.7%

8,910

↑ +5.4%

10,235

↑ +14.9%

固定負債

80,174

74,255

↓ -7.4%

67,835

↓ -8.6%

45,776

↓ -32.5%

37,653

↓ -17.7%

48,937

↑ +30.0%

37,683

↓ -23.0%

28,181

↓ -25.2%

41,706

↑ +48.0%

55,499

↑ +33.1%

52,737

↓ -5.0%

55,176

↑ +4.6%

負債

236,412

250,743

↑ +6.1%

247,942

↓ -1.1%

222,099

↓ -10.4%

228,301

↑ +2.8%

242,793

↑ +6.3%

272,838

↑ +12.4%

227,652

↓ -16.6%

270,546

↑ +18.8%

279,699

↑ +3.4%

283,519

↑ +1.4%

293,568

↑ +3.5%

純資産の部

株主資本

資本金

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

35,579

0.0%

資本剰余金

29,216

0.0%

29,216

0.0%

29,216

0.0%

29,241

↑ +0.1%

29,283

↑ +0.1%

29,334

↑ +0.2%

29,381

↑ +0.2%

29,430

↑ +0.2%

29,490

↑ +0.2%

29,537

↑ +0.2%

29,216

↓ -1.1%

利益剰余金

186,231

212,255

↑ +14.0%

231,485

↑ +9.1%

256,351

↑ +10.7%

275,019

↑ +7.3%

283,293

↑ +3.0%

297,255

↑ +4.9%

322,980

↑ +8.7%

344,968

↑ +6.8%

365,204

↑ +5.9%

360,408

↓ -1.3%

356,012

↓ -1.2%

自己株式

-15,505

-14,492

↑ +6.5%

-14,481

↑ +0.1%

-14,248

↑ +1.6%

-14,194

↑ +0.4%

-14,079

↑ +0.8%

-13,964

↑ +0.8%

-13,793

↑ +1.2%

-13,715

↑ +0.6%

-13,653

↑ +0.5%

-13,590

↑ +0.5%

-5,168

↑ +62.0%

株主資本

235,521

262,558

↑ +11.5%

281,798

↑ +7.3%

306,898

↑ +8.9%

325,645

↑ +6.1%

334,076

↑ +2.6%

348,204

↑ +4.2%

374,147

↑ +7.5%

396,262

↑ +5.9%

416,620

↑ +5.1%

411,935

↓ -1.1%

415,639

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

16,578

13,006

↓ -21.5%

17,085

↑ +31.4%

19,815

↑ +16.0%

13,709

↓ -30.8%

7,222

↓ -47.3%

14,981

↑ +107.4%

13,675

↓ -8.7%

17,539

↑ +28.3%

32,546

↑ +85.6%

25,480

↓ -21.7%

26,455

↑ +3.8%

為替換算調整勘定

18,929

13,726

↓ -27.5%

8,798

↓ -35.9%

10,999

↑ +25.0%

3,854

↓ -65.0%

2,857

↓ -25.9%

-496

↓ -117.4%

15,735

↑ +3272.4%

29,626

↑ +88.3%

39,175

↑ +32.2%

61,541

↑ +57.1%

61,750

↑ +0.3%

退職給付に係る調整累計額

-870

-13,265

↓ -1424.7%

-10,663

↑ +19.6%

-4,460

↑ +58.2%

-4,500

↓ -0.9%

-9,894

↓ -119.9%

3,437

↑ +134.7%

1,888

↓ -45.1%

10,107

↑ +435.3%

14,130

↑ +39.8%

23,101

↑ +63.5%

24,240

↑ +4.9%

評価・換算差額等

34,636

13,467

↓ -61.1%

15,221

↑ +13.0%

26,354

↑ +73.1%

13,063

↓ -50.4%

184

↓ -98.6%

17,923

↑ +9640.8%

31,299

↑ +74.6%

57,273

↑ +83.0%

85,852

↑ +49.9%

110,122

↑ +28.3%

112,446

↑ +2.1%

新株予約権

578

539

↓ -6.7%

601

↑ +11.5%

509

↓ -15.3%

487

↓ -4.3%

446

↓ -8.4%

366

↓ -17.9%

287

↓ -21.6%

262

↓ -8.7%

244

↓ -6.9%

218

↓ -10.7%

141

↓ -35.3%

非支配株主持分

9,845

8,957

↓ -9.0%

8,432

↓ -5.9%

8,456

↑ +0.3%

7,462

↓ -11.8%

6,433

↓ -13.8%

6,678

↑ +3.8%

7,637

↑ +14.4%

7,294

↓ -4.5%

7,839

↑ +7.5%

8,128

↑ +3.7%

5,687

↓ -30.0%

純資産

256,596

280,582

↑ +9.3%

285,522

↑ +1.8%

306,053

↑ +7.2%

342,219

↑ +11.8%

346,658

↑ +1.3%

341,141

↓ -1.6%

373,173

↑ +9.4%

413,372

↑ +10.8%

461,092

↑ +11.5%

510,556

↑ +10.7%

530,404

↑ +3.9%

533,914

↑ +0.7%

負債純資産

516,995

536,265

↑ +3.7%

553,996

↑ +3.3%

564,319

↑ +1.9%

574,960

↑ +1.9%

583,934

↑ +1.6%

646,011

↑ +10.6%

641,025

↓ -0.8%

731,638

↑ +14.1%

790,255

↑ +8.0%

813,924

↑ +3.0%

827,483

↑ +1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	39,489 -	51,288 ↑ +29.9%	47,547 ↓ -7.3%	54,254 ↑ +14.1%	45,335 ↓ -16.4%	33,700 ↓ -25.7%	38,746 ↑ +15.0%	57,867 ↑ +49.3%	59,975 ↑ +3.6%	54,206 ↓ -9.6%	24,331 ↓ -55.1%	58,661 ↑ +141.1%
減価償却費	- -	17,227 -	18,397 ↑ +6.8%	18,994 ↑ +3.2%	21,357 ↑ +12.4%	23,347 ↑ +9.3%	25,343 ↑ +8.5%	25,231 ↓ -0.4%	26,939 ↑ +6.8%	31,412 ↑ +16.6%	34,136 ↑ +8.7%	35,018 ↑ +2.6%	34,360 ↓ -1.9%
貸倒引当金の増減額（△は減少）	- -	33 -	-28 ↓ -184.8%	-79 ↓ -182.1%	-30 ↑ +62.0%	-6 ↑ +80.0%	-43 ↓ -616.7%	44 ↑ +202.3%	-45 ↓ -202.3%	-34 ↑ +24.4%	114 ↑ +435.3%	81 ↓ -28.9%	-28 ↓ -134.6%
役員賞与引当金の増減額（△は減少）	- -	-118 -	38 ↑ +132.2%	12 ↓ -68.4%	96 ↑ +700.0%	-136 ↓ -241.7%	-14 ↑ +89.7%	21 ↑ +250.0%	104 ↑ +395.2%	-17 ↓ -116.3%	-41 ↓ -141.2%	-16 ↑ +61.0%	78 ↑ +587.5%
製品点検補修引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	-236 ↓ -251.3%
事業再編引当金の増減額（△は減少）	- -	281 -	-516 ↓ -283.6%	682 ↑ +232.2%	-839 ↓ -223.0%	-288 ↑ +65.7%	-87 ↑ +69.8%	-80 ↑ +8.0%	-17 ↑ +78.8%	-3 ↑ +82.4%	-875 ↓ -29066.7%	-300 ↑ +65.7%	-250 ↑ +16.7%
退職給付に係る負債の増減額（△は減少）	- -	-4,144 -	-3,661 ↑ +11.7%	-2,321 ↑ +36.6%	-13,124 ↓ -465.4%	-8,755 ↑ +33.3%	-3,669 ↑ +58.1%	4,295 ↑ +217.1%	-2,090 ↓ -148.7%	-5,667 ↓ -171.1%	-1,739 ↑ +69.3%	-518 ↑ +70.2%	-742 ↓ -43.2%
受取利息及び受取配当金	- -	-2,856 -	-2,883 ↓ -0.9%	-2,638 ↑ +8.5%	-3,298 ↓ -25.0%	-3,267 ↑ +0.9%	-2,736 ↑ +16.3%	-2,338 ↑ +14.5%	-2,483 ↓ -6.2%	-3,323 ↓ -33.8%	-3,334 ↓ -0.3%	-3,153 ↑ +5.4%	-2,863 ↑ +9.2%
支払利息	- -	132 -	120 ↓ -9.1%	76 ↓ -36.7%	75 ↓ -1.3%	50 ↓ -33.3%	113 ↑ +126.0%	165 ↑ +46.0%	118 ↓ -28.5%	76 ↓ -35.6%	237 ↑ +211.8%	318 ↑ +34.2%	736 ↑ +131.4%
固定資産除却損	- -	1,992 -	871 ↓ -56.3%	1,271 ↑ +45.9%	668 ↓ -47.4%	729 ↑ +9.1%	850 ↑ +16.6%	901 ↑ +6.0%	892 ↓ -1.0%	591 ↓ -33.7%	982 ↑ +66.2%	818 ↓ -16.7%	842 ↑ +2.9%
投資有価証券売却損益（△は益）	- -	-94 -	-65 ↑ +30.9%	-170 ↓ -161.5%	-139 ↑ +18.2%	-2,068 ↓ -1387.8%	-650 ↑ +68.6%	-91 ↑ +86.0%	-1,813 ↓ -1892.3%	-48 ↑ +97.4%	-2,687 ↓ -5497.9%	-8,054 ↓ -199.7%	-14,674 ↓ -82.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	117 -	232 ↑ +98.3%	- -	- -	0 -	26 -
減損損失	- -	56 -	313 ↑ +458.9%	222 ↓ -29.1%	152 ↓ -31.5%	35 ↓ -77.0%	510 ↑ +1357.1%	- -	- -	- -	- -	34,092 -	1,583 ↓ -95.4%
事業再編費用	- -	- -	- -	- -	- -	- -	8,082 -	- -	669 -	1,787 ↑ +167.1%	- -	- -	2,974 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,613 -	1,694 ↑ +205.0%	1,359 ↓ -19.8%	-460 ↓ -133.8%
棚卸資産の増減額（△は増加）	- -	-10,053 -	-115 ↑ +98.9%	427 ↑ +471.3%	-4,408 ↓ -1132.3%	-16,335 ↓ -270.6%	-2,954 ↑ +81.9%	-422 ↑ +85.7%	-21,935 ↓ -5097.9%	-31,092 ↓ -41.7%	16,729 ↑ +153.8%	5,205 ↓ -68.9%	14,167 ↑ +172.2%
仕入債務の増減額（△は減少）	- -	-643 -	3,072 ↑ +577.8%	1,081 ↓ -64.8%	2,702 ↑ +150.0%	-13,343 ↓ -593.8%	286 ↑ +102.1%	4,678 ↑ +1535.7%	6,029 ↑ +28.9%	3,200 ↓ -46.9%	-10,113 ↓ -416.0%	3,294 ↑ +132.6%	-2,694 ↓ -181.8%
未払金の増減額（△は減少）	- -	-1,527 -	-140 ↑ +90.8%	-53 ↑ +62.1%	-835 ↓ -1475.5%	-764 ↑ +8.5%	696 ↑ +191.1%	-2,214 ↓ -418.1%	857 ↑ +138.7%	-4,750 ↓ -654.3%	1,467 ↑ +130.9%	-4,476 ↓ -405.1%	2,521 ↑ +156.3%
未払費用の増減額（△は減少）	- -	-1,086 -	446 ↑ +141.1%	2,239 ↑ +402.0%	1,212 ↓ -45.9%	455 ↓ -62.5%	-1,422 ↓ -412.5%	3,565 ↑ +350.7%	562 ↓ -84.2%	2,678 ↑ +376.5%	-1,083 ↓ -140.4%	-107 ↑ +90.1%	1,659 ↑ +1650.5%
その他	- -	-4,034 -	4,421 ↑ +209.6%	2,275 ↓ -48.5%	-1,576 ↓ -169.3%	-1,083 ↑ +31.3%	5,512 ↑ +609.0%	-8,338 ↓ -251.3%	-4,586 ↑ +45.0%	-3,847 ↑ +16.1%	-4,682 ↓ -21.7%	-8,919 ↓ -90.5%	-11,673 ↓ -30.9%
小計	- -	42,759 -	61,595 ↑ +44.1%	69,927 ↑ +13.5%	56,761 ↓ -18.8%	21,237 ↓ -62.6%	69,019 ↑ +225.0%	61,294 ↓ -11.2%	60,299 ↓ -1.6%	42,923 ↓ -28.8%	84,625 ↑ +97.2%	79,130 ↓ -6.5%	83,905 ↑ +6.0%
利息及び配当金の受取額	- -	3,322 -	3,382 ↑ +1.8%	3,127 ↓ -7.5%	3,669 ↑ +17.3%	3,925 ↑ +7.0%	3,174 ↓ -19.1%	2,618 ↓ -17.5%	3,007 ↑ +14.9%	4,089 ↑ +36.0%	4,291 ↑ +4.9%	4,165 ↓ -2.9%	3,844 ↓ -7.7%
利息の支払額	- -	-123 -	-127 ↓ -3.3%	-76 ↑ +40.2%	-71 ↑ +6.6%	-45 ↑ +36.6%	-114 ↓ -153.3%	-172 ↓ -50.9%	-118 ↑ +31.4%	-67 ↑ +43.2%	-242 ↓ -261.2%	-321 ↓ -32.6%	-645 ↓ -100.9%
法人税等の支払額	- -	-11,419 -	-7,089 ↑ +37.9%	-10,647 ↓ -50.2%	-14,869 ↓ -39.7%	-10,523 ↑ +29.2%	-8,235 ↑ +21.7%	-9,618 ↓ -16.8%	-13,831 ↓ -43.8%	-15,366 ↓ -11.1%	-12,362 ↑ +19.5%	-11,592 ↑ +6.2%	-15,864 ↓ -36.9%
営業活動によるキャッシュ・フロー	- -	34,713 -	58,695 ↑ +69.1%	62,604 ↑ +6.7%	45,489 ↓ -27.3%	14,593 ↓ -67.9%	63,843 ↑ +337.5%	59,551 ↓ -6.7%	49,356 ↓ -17.1%	31,579 ↓ -36.0%	76,311 ↑ +141.7%	71,381 ↓ -6.5%	71,240 ↓ -0.2%
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	- -	-4,651 -	-6,514 ↓ -40.1%	-8,787 ↓ -34.9%	-8,341 ↑ +5.1%	-2,496 ↑ +70.1%	-4,708 ↓ -88.6%	-2,185 ↑ +53.6%	-1,226 ↑ +43.9%	-1,387 ↓ -13.1%	-1,393 ↓ -0.4%	-3,703 ↓ -165.8%	-2,798 ↑ +24.4%
定期預金の払戻による収入	- -	3,328 -	4,222 ↑ +26.9%	6,238 ↑ +47.7%	11,255 ↑ +80.4%	6,369 ↓ -43.4%	3,387 ↓ -46.8%	3,383 ↓ -0.1%	2,352 ↓ -30.5%	1,666 ↓ -29.2%	1,187 ↓ -28.8%	2,583 ↑ +117.6%	3,279 ↑ +26.9%
有形固定資産の取得による支出	- -	-25,534 -	-27,320 ↓ -7.0%	-31,495 ↓ -15.3%	-35,164 ↓ -11.6%	-30,898 ↑ +12.1%	-30,409 ↑ +1.6%	-38,737 ↓ -27.4%	-30,121 ↑ +22.2%	-27,752 ↑ +7.9%	-51,130 ↓ -84.2%	-44,553 ↑ +12.9%	-36,476 ↑ +18.1%
有形固定資産の売却による収入	- -	1,163 -	4,283 ↑ +268.3%	2,162 ↓ -49.5%	1,280 ↓ -40.8%	1,102 ↓ -13.9%	85 ↓ -92.3%	55 ↓ -35.3%	164 ↑ +198.2%	784 ↑ +378.0%	293 ↓ -62.6%	61 ↓ -79.2%	288 ↑ +372.1%
無形固定資産の取得による支出	- -	-4,872 -	-3,920 ↑ +19.5%	-3,455 ↑ +11.9%	-5,177 ↓ -49.8%	-4,983 ↑ +3.7%	-5,189 ↓ -4.1%	-4,994 ↑ +3.8%	-4,980 ↑ +0.3%	-8,579 ↓ -72.3%	-7,015 ↑ +18.2%	-6,145 ↑ +12.4%	-6,682 ↓ -8.7%
有価証券及び投資有価証券の取得による支出	- -	-75 -	-1,069 ↓ -1325.3%	-319 ↑ +70.2%	-49 ↑ +84.6%	-4 ↑ +91.8%	-501 ↓ -12425.0%	-574 ↓ -14.6%	-144 ↑ +74.9%	-141 ↑ +2.1%	-501 ↓ -255.3%	-219 ↑ +56.3%	-309 ↓ -41.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	327 -	397 ↑ +21.4%	314 ↓ -20.9%	226 ↓ -28.0%	4,379 ↑ +1837.6%	1,134 ↓ -74.1%	351 ↓ -69.0%	3,219 ↑ +817.1%	74 ↓ -97.7%	4,584 ↑ +6094.6%	13,361 ↑ +191.5%	21,084 ↑ +57.8%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-661 -	- -	-1,140 -	- -	- -	- -	-694 -
長期貸付けによる支出	- -	-10 -	- -	-2 -	-8 ↓ -300.0%	0 ↑ +100.0%	-1 -	- -	-2 -	-2 0.0%	-5 ↓ -150.0%	-2 ↑ +60.0%	0 ↑ +100.0%
長期貸付金の回収による収入	- -	24 -	23 ↓ -4.2%	13 ↓ -43.5%	12 ↓ -7.7%	14 ↑ +16.7%	6 ↓ -57.1%	4 ↓ -33.3%	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	4 ↑ +33.3%	5 ↑ +25.0%
その他	- -	259 -	-936 ↓ -461.4%	74 ↑ +107.9%	-408 ↓ -651.4%	-411 ↓ -0.7%	-107 ↑ +74.0%	-19 ↑ +82.2%	-16 ↑ +15.8%	62 ↑ +487.5%	186 ↑ +200.0%	230 ↑ +23.7%	487 ↑ +111.7%
投資活動によるキャッシュ・フロー	- -	-30,040 -	-29,952 ↑ +0.3%	-35,257 ↓ -17.7%	-36,374 ↓ -3.2%	-26,928 ↑ +26.0%	-36,705 ↓ -36.3%	-42,622 ↓ -16.1%	-31,893 ↑ +25.2%	-35,269 ↓ -10.6%	-53,790 ↓ -52.5%	-38,383 ↑ +28.6%	-21,816 ↑ +43.2%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの発行による収入	- -	36,000 -	34,000 ↓ -5.6%	9,000 ↓ -73.5%	9,000 0.0%	62,100 ↑ +590.0%	33,600 ↓ -45.9%	40,600 ↑ +20.8%	13,200 ↓ -67.5%	43,200 ↑ +227.3%	43,200 0.0%	43,200 0.0%	103,200 ↑ +138.9%
コマーシャル・ペーパーの償還による支出	- -	-36,000 -	-37,000 ↓ -2.8%	-12,000 ↑ +67.6%	-9,000 ↑ +25.0%	-33,500 ↓ -272.2%	-37,600 ↓ -12.2%	-33,600 ↑ +10.6%	-40,600 ↓ -20.8%	-13,200 ↑ +67.5%	-43,200 ↓ -227.3%	-43,200 0.0%	-103,200 ↓ -138.9%
長期借入れによる収入	- -	570 -	1,071 ↑ +87.9%	- -	101 -	532 ↑ +426.7%	171 ↓ -67.9%	500 ↑ +192.4%	- -	- -	- -	- -	500 -
長期借入金の返済による支出	- -	-2,802 -	-3,347 ↓ -19.5%	-20,049 ↓ -499.0%	-248 ↑ +98.8%	-2,096 ↓ -745.2%	-571 ↑ +72.8%	-605 ↓ -6.0%	- -	-198 -	-137 ↑ +30.8%	- -	-657 -
配当金の支払額	- -	-8,737 -	-9,650 ↓ -10.4%	-11,501 ↓ -19.2%	-11,840 ↓ -2.9%	-13,712 ↓ -15.8%	-15,240 ↓ -11.1%	-12,704 ↑ +16.6%	-14,406 ↓ -13.4%	-16,956 ↓ -17.7%	-16,960 ↓ -0.0%	-16,964 ↓ -0.0%	-16,703 ↑ +1.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,823 -	-542 ↑ +80.8%	-536 ↑ +1.1%	-387 ↑ +27.8%
自己株式の取得による支出	- -	-45 -	-71 ↓ -57.8%	-13 ↑ +81.7%	-17 ↓ -30.8%	-8 ↑ +52.9%	-8 0.0%	-15 ↓ -87.5%	-14 ↑ +6.7%	-8 ↑ +42.9%	-7 ↑ +12.5%	-9 ↓ -28.6%	-20,005 ↓ -222177.8%
その他	- -	-627 -	-55 ↑ +91.2%	-940 ↓ -1609.1%	-1,240 ↓ -31.9%	-1,352 ↓ -9.0%	-1,376 ↓ -1.8%	-1,324 ↑ +3.8%	-1,350 ↓ -2.0%	-1,234 ↑ +8.6%	-1,306 ↓ -5.8%	-1,497 ↓ -14.6%	-1,301 ↑ +13.1%
財務活動によるキャッシュ・フロー	- -	-11,393 -	-15,053 ↓ -32.1%	-18,905 ↓ -25.6%	-11,244 ↑ +40.5%	14,562 ↑ +229.5%	-20,878 ↓ -243.4%	22,702 ↑ +208.7%	-75,772 ↓ -433.8%	8,779 ↑ +111.6%	-18,954 ↓ -315.9%	-19,007 ↓ -0.3%	-38,555 ↓ -102.8%
現金及び現金同等物に係る換算差額	- -	6,029 -	-2,782 ↓ -146.1%	-4,146 ↓ -49.0%	1,382 ↑ +133.3%	-3,395 ↓ -345.7%	-1,018 ↑ +70.0%	77 ↑ +107.6%	6,490 ↑ +8328.6%	2,802 ↓ -56.8%	1,576 ↓ -43.8%	4,074 ↑ +158.5%	-382 ↓ -109.4%
現金及び現金同等物の増減額（△は減少）	- -	-690 -	10,905 ↑ +1680.4%	4,294 ↓ -60.6%	-746 ↓ -117.4%	-1,166 ↓ -56.3%	5,241 ↑ +549.5%	39,707 ↑ +657.6%	-51,818 ↓ -230.5%	7,892 ↑ +115.2%	5,142 ↓ -34.8%	18,065 ↑ +251.3%	10,485 ↓ -42.0%
現金及び現金同等物の残高	83,874 -	83,183 ↓ -0.8%	94,089 ↑ +13.1%	98,384 ↑ +4.6%	97,637 ↓ -0.8%	96,470 ↓ -1.2%	101,711 ↑ +5.4%	141,419 ↑ +39.0%	89,601 ↓ -36.6%	97,493 ↑ +8.8%	102,636 ↑ +5.3%	120,702 ↑ +17.6%	131,188 ↑ +8.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

39,489

51,288

↑ +29.9%

47,547

↓ -7.3%

54,254

↑ +14.1%

45,335

↓ -16.4%

33,700

↓ -25.7%

38,746

↑ +15.0%

57,867

↑ +49.3%

59,975

↑ +3.6%

54,206

↓ -9.6%

24,331

↓ -55.1%

58,661

↑ +141.1%

減価償却費

17,227

18,397

↑ +6.8%

18,994

↑ +3.2%

21,357

↑ +12.4%

23,347

↑ +9.3%

25,343

↑ +8.5%

25,231

↓ -0.4%

26,939

↑ +6.8%

31,412

↑ +16.6%

34,136

↑ +8.7%

35,018

↑ +2.6%

34,360

↓ -1.9%

貸倒引当金の増減額（△は減少）

-28

↓ -184.8%

-79

↓ -182.1%

-30

↑ +62.0%

-6

↑ +80.0%

-43

↓ -616.7%

↑ +202.3%

-45

↓ -202.3%

-34

↑ +24.4%

114

↑ +435.3%

↓ -28.9%

-28

↓ -134.6%

役員賞与引当金の増減額（△は減少）

-118

↑ +132.2%

↓ -68.4%

↑ +700.0%

-136

↓ -241.7%

-14

↑ +89.7%

↑ +250.0%

104

↑ +395.2%

-17

↓ -116.3%

-41

↓ -141.2%

-16

↑ +61.0%

↑ +587.5%

製品点検補修引当金の増減額（△は減少）

156

-236

↓ -251.3%

事業再編引当金の増減額（△は減少）

281

-516

↓ -283.6%

682

↑ +232.2%

-839

↓ -223.0%

-288

↑ +65.7%

-87

↑ +69.8%

-80

↑ +8.0%

-17

↑ +78.8%

-3

↑ +82.4%

-875

↓ -29066.7%

-300

↑ +65.7%

-250

↑ +16.7%

退職給付に係る負債の増減額（△は減少）

-4,144

-3,661

↑ +11.7%

-2,321

↑ +36.6%

-13,124

↓ -465.4%

-8,755

↑ +33.3%

-3,669

↑ +58.1%

4,295

↑ +217.1%

-2,090

↓ -148.7%

-5,667

↓ -171.1%

-1,739

↑ +69.3%

-518

↑ +70.2%

-742

↓ -43.2%

受取利息及び受取配当金

-2,856

-2,883

↓ -0.9%

-2,638

↑ +8.5%

-3,298

↓ -25.0%

-3,267

↑ +0.9%

-2,736

↑ +16.3%

-2,338

↑ +14.5%

-2,483

↓ -6.2%

-3,323

↓ -33.8%

-3,334

↓ -0.3%

-3,153

↑ +5.4%

-2,863

↑ +9.2%

支払利息

132

120

↓ -9.1%

↓ -36.7%

↓ -1.3%

↓ -33.3%

113

↑ +126.0%

165

↑ +46.0%

118

↓ -28.5%

↓ -35.6%

237

↑ +211.8%

318

↑ +34.2%

736

↑ +131.4%

固定資産除却損

1,992

871

↓ -56.3%

1,271

↑ +45.9%

668

↓ -47.4%

729

↑ +9.1%

850

↑ +16.6%

901

↑ +6.0%

892

↓ -1.0%

591

↓ -33.7%

982

↑ +66.2%

818

↓ -16.7%

842

↑ +2.9%

投資有価証券売却損益（△は益）

-94

-65

↑ +30.9%

-170

↓ -161.5%

-139

↑ +18.2%

-2,068

↓ -1387.8%

-650

↑ +68.6%

-91

↑ +86.0%

-1,813

↓ -1892.3%

-48

↑ +97.4%

-2,687

↓ -5497.9%

-8,054

↓ -199.7%

-14,674

↓ -82.2%

固定資産売却損益（△は益）

-84

投資有価証券評価損益（△は益）

117

232

↑ +98.3%

減損損失

313

↑ +458.9%

222

↓ -29.1%

152

↓ -31.5%

↓ -77.0%

510

↑ +1357.1%

34,092

1,583

↓ -95.4%

事業再編費用

8,082

669

1,787

↑ +167.1%

2,974

売上債権及び契約資産の増減額（△は増加）

-1,613

1,694

↑ +205.0%

1,359

↓ -19.8%

-460

↓ -133.8%

棚卸資産の増減額（△は増加）

-10,053

-115

↑ +98.9%

427

↑ +471.3%

-4,408

↓ -1132.3%

-16,335

↓ -270.6%

-2,954

↑ +81.9%

-422

↑ +85.7%

-21,935

↓ -5097.9%

-31,092

↓ -41.7%

16,729

↑ +153.8%

5,205

↓ -68.9%

14,167

↑ +172.2%

仕入債務の増減額（△は減少）

-643

3,072

↑ +577.8%

1,081

↓ -64.8%

2,702

↑ +150.0%

-13,343

↓ -593.8%

286

↑ +102.1%

4,678

↑ +1535.7%

6,029

↑ +28.9%

3,200

↓ -46.9%

-10,113

↓ -416.0%

3,294

↑ +132.6%

-2,694

↓ -181.8%

未払金の増減額（△は減少）

-1,527

-140

↑ +90.8%

-53

↑ +62.1%

-835

↓ -1475.5%

-764

↑ +8.5%

696

↑ +191.1%

-2,214

↓ -418.1%

857

↑ +138.7%

-4,750

↓ -654.3%

1,467

↑ +130.9%

-4,476

↓ -405.1%

2,521

↑ +156.3%

未払費用の増減額（△は減少）

-1,086

446

↑ +141.1%

2,239

↑ +402.0%

1,212

↓ -45.9%

455

↓ -62.5%

-1,422

↓ -412.5%

3,565

↑ +350.7%

562

↓ -84.2%

2,678

↑ +376.5%

-1,083

↓ -140.4%

-107

↑ +90.1%

1,659

↑ +1650.5%

その他

-4,034

4,421

↑ +209.6%

2,275

↓ -48.5%

-1,576

↓ -169.3%

-1,083

↑ +31.3%

5,512

↑ +609.0%

-8,338

↓ -251.3%

-4,586

↑ +45.0%

-3,847

↑ +16.1%

-4,682

↓ -21.7%

-8,919

↓ -90.5%

-11,673

↓ -30.9%

小計

42,759

61,595

↑ +44.1%

69,927

↑ +13.5%

56,761

↓ -18.8%

21,237

↓ -62.6%

69,019

↑ +225.0%

61,294

↓ -11.2%

60,299

↓ -1.6%

42,923

↓ -28.8%

84,625

↑ +97.2%

79,130

↓ -6.5%

83,905

↑ +6.0%

利息及び配当金の受取額

3,322

3,382

↑ +1.8%

3,127

↓ -7.5%

3,669

↑ +17.3%

3,925

↑ +7.0%

3,174

↓ -19.1%

2,618

↓ -17.5%

3,007

↑ +14.9%

4,089

↑ +36.0%

4,291

↑ +4.9%

4,165

↓ -2.9%

3,844

↓ -7.7%

利息の支払額

-123

-127

↓ -3.3%

-76

↑ +40.2%

-71

↑ +6.6%

-45

↑ +36.6%

-114

↓ -153.3%

-172

↓ -50.9%

-118

↑ +31.4%

-67

↑ +43.2%

-242

↓ -261.2%

-321

↓ -32.6%

-645

↓ -100.9%

法人税等の支払額

-11,419

-7,089

↑ +37.9%

-10,647

↓ -50.2%

-14,869

↓ -39.7%

-10,523

↑ +29.2%

-8,235

↑ +21.7%

-9,618

↓ -16.8%

-13,831

↓ -43.8%

-15,366

↓ -11.1%

-12,362

↑ +19.5%

-11,592

↑ +6.2%

-15,864

↓ -36.9%

営業活動によるキャッシュ・フロー

34,713

58,695

↑ +69.1%

62,604

↑ +6.7%

45,489

↓ -27.3%

14,593

↓ -67.9%

63,843

↑ +337.5%

59,551

↓ -6.7%

49,356

↓ -17.1%

31,579

↓ -36.0%

76,311

↑ +141.7%

71,381

↓ -6.5%

71,240

↓ -0.2%

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

-4,651

-6,514

↓ -40.1%

-8,787

↓ -34.9%

-8,341

↑ +5.1%

-2,496

↑ +70.1%

-4,708

↓ -88.6%

-2,185

↑ +53.6%

-1,226

↑ +43.9%

-1,387

↓ -13.1%

-1,393

↓ -0.4%

-3,703

↓ -165.8%

-2,798

↑ +24.4%

定期預金の払戻による収入

3,328

4,222

↑ +26.9%

6,238

↑ +47.7%

11,255

↑ +80.4%

6,369

↓ -43.4%

3,387

↓ -46.8%

3,383

↓ -0.1%

2,352

↓ -30.5%

1,666

↓ -29.2%

1,187

↓ -28.8%

2,583

↑ +117.6%

3,279

↑ +26.9%

有形固定資産の取得による支出

-25,534

-27,320

↓ -7.0%

-31,495

↓ -15.3%

-35,164

↓ -11.6%

-30,898

↑ +12.1%

-30,409

↑ +1.6%

-38,737

↓ -27.4%

-30,121

↑ +22.2%

-27,752

↑ +7.9%

-51,130

↓ -84.2%

-44,553

↑ +12.9%

-36,476

↑ +18.1%

有形固定資産の売却による収入

1,163

4,283

↑ +268.3%

2,162

↓ -49.5%

1,280

↓ -40.8%

1,102

↓ -13.9%

↓ -92.3%

↓ -35.3%

164

↑ +198.2%

784

↑ +378.0%

293

↓ -62.6%

↓ -79.2%

288

↑ +372.1%

無形固定資産の取得による支出

-4,872

-3,920

↑ +19.5%

-3,455

↑ +11.9%

-5,177

↓ -49.8%

-4,983

↑ +3.7%

-5,189

↓ -4.1%

-4,994

↑ +3.8%

-4,980

↑ +0.3%

-8,579

↓ -72.3%

-7,015

↑ +18.2%

-6,145

↑ +12.4%

-6,682

↓ -8.7%

有価証券及び投資有価証券の取得による支出

-75

-1,069

↓ -1325.3%

-319

↑ +70.2%

-49

↑ +84.6%

-4

↑ +91.8%

-501

↓ -12425.0%

-574

↓ -14.6%

-144

↑ +74.9%

-141

↑ +2.1%

-501

↓ -255.3%

-219

↑ +56.3%

-309

↓ -41.1%

有価証券及び投資有価証券の売却及び償還による収入

327

397

↑ +21.4%

314

↓ -20.9%

226

↓ -28.0%

4,379

↑ +1837.6%

1,134

↓ -74.1%

351

↓ -69.0%

3,219

↑ +817.1%

↓ -97.7%

4,584

↑ +6094.6%

13,361

↑ +191.5%

21,084

↑ +57.8%

関係会社株式の取得による支出

-661

-1,140

-694

長期貸付けによる支出

-10

-2

-8

↓ -300.0%

↑ +100.0%

-1

-2

0.0%

-5

↓ -150.0%

-2

↑ +60.0%

↑ +100.0%

長期貸付金の回収による収入

↓ -4.2%

↓ -43.5%

↓ -7.7%

↑ +16.7%

↓ -57.1%

↓ -33.3%

↓ -25.0%

↑ +66.7%

↓ -40.0%

↑ +33.3%

↑ +25.0%

その他

259

-936

↓ -461.4%

↑ +107.9%

-408

↓ -651.4%

-411

↓ -0.7%

-107

↑ +74.0%

-19

↑ +82.2%

-16

↑ +15.8%

↑ +487.5%

186

↑ +200.0%

230

↑ +23.7%

487

↑ +111.7%

投資活動によるキャッシュ・フロー

-30,040

-29,952

↑ +0.3%

-35,257

↓ -17.7%

-36,374

↓ -3.2%

-26,928

↑ +26.0%

-36,705

↓ -36.3%

-42,622

↓ -16.1%

-31,893

↑ +25.2%

-35,269

↓ -10.6%

-53,790

↓ -52.5%

-38,383

↑ +28.6%

-21,816

↑ +43.2%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの発行による収入

36,000

34,000

↓ -5.6%

9,000

↓ -73.5%

9,000

0.0%

62,100

↑ +590.0%

33,600

↓ -45.9%

40,600

↑ +20.8%

13,200

↓ -67.5%

43,200

↑ +227.3%

43,200

0.0%

43,200

0.0%

103,200

↑ +138.9%

コマーシャル・ペーパーの償還による支出

-36,000

-37,000

↓ -2.8%

-12,000

↑ +67.6%

-9,000

↑ +25.0%

-33,500

↓ -272.2%

-37,600

↓ -12.2%

-33,600

↑ +10.6%

-40,600

↓ -20.8%

-13,200

↑ +67.5%

-43,200

↓ -227.3%

-43,200

0.0%

-103,200

↓ -138.9%

長期借入れによる収入

570

1,071

↑ +87.9%

101

532

↑ +426.7%

171

↓ -67.9%

500

↑ +192.4%

500

長期借入金の返済による支出

-2,802

-3,347

↓ -19.5%

-20,049

↓ -499.0%

-248

↑ +98.8%

-2,096

↓ -745.2%

-571

↑ +72.8%

-605

↓ -6.0%

-198

-137

↑ +30.8%

-657

配当金の支払額

-8,737

-9,650

↓ -10.4%

-11,501

↓ -19.2%

-11,840

↓ -2.9%

-13,712

↓ -15.8%

-15,240

↓ -11.1%

-12,704

↑ +16.6%

-14,406

↓ -13.4%

-16,956

↓ -17.7%

-16,960

↓ -0.0%

-16,964

↓ -0.0%

-16,703

↑ +1.5%

非支配株主への配当金の支払額

-2,823

-542

↑ +80.8%

-536

↑ +1.1%

-387

↑ +27.8%

自己株式の取得による支出

-45

-71

↓ -57.8%

-13

↑ +81.7%

-17

↓ -30.8%

-8

↑ +52.9%

-8

0.0%

-15

↓ -87.5%

-14

↑ +6.7%

-8

↑ +42.9%

-7

↑ +12.5%

-9

↓ -28.6%

-20,005

↓ -222177.8%

その他

-627

-55

↑ +91.2%

-940

↓ -1609.1%

-1,240

↓ -31.9%

-1,352

↓ -9.0%

-1,376

↓ -1.8%

-1,324

↑ +3.8%

-1,350

↓ -2.0%

-1,234

↑ +8.6%

-1,306

↓ -5.8%

-1,497

↓ -14.6%

-1,301

↑ +13.1%

財務活動によるキャッシュ・フロー

-11,393

-15,053

↓ -32.1%

-18,905

↓ -25.6%

-11,244

↑ +40.5%

14,562

↑ +229.5%

-20,878

↓ -243.4%

22,702

↑ +208.7%

-75,772

↓ -433.8%

8,779

↑ +111.6%

-18,954

↓ -315.9%

-19,007

↓ -0.3%

-38,555

↓ -102.8%

現金及び現金同等物に係る換算差額

6,029

-2,782

↓ -146.1%

-4,146

↓ -49.0%

1,382

↑ +133.3%

-3,395

↓ -345.7%

-1,018

↑ +70.0%

↑ +107.6%

6,490

↑ +8328.6%

2,802

↓ -56.8%

1,576

↓ -43.8%

4,074

↑ +158.5%

-382

↓ -109.4%

現金及び現金同等物の増減額（△は減少）

-690

10,905

↑ +1680.4%

4,294

↓ -60.6%

-746

↓ -117.4%

-1,166

↓ -56.3%

5,241

↑ +549.5%

39,707

↑ +657.6%

-51,818

↓ -230.5%

7,892

↑ +115.2%

5,142

↓ -34.8%

18,065

↑ +251.3%

10,485

↓ -42.0%

現金及び現金同等物の残高

83,874

83,183

↓ -0.8%

94,089

↑ +13.1%

98,384

↑ +4.6%

97,637

↓ -0.8%

96,470

↓ -1.2%

101,711

↑ +5.4%

141,419

↑ +39.0%

89,601

↓ -36.6%

97,493

↑ +8.8%

102,636

↑ +5.3%

120,702

↑ +17.6%

131,188

↑ +8.7%

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