5333
ＮＧＫ
5333ＮＧＫ

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

https://www.ngk.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＮＧＫ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）

5333
ＮＧＫ
5333ＮＧＫ

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

https://www.ngk.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	378,665 -	435,797 ↑ +15.1%	401,266 ↓ -7.9%	451,125 ↑ +12.4%	463,504 ↑ +2.7%	441,956 ↓ -4.6%	452,043 ↑ +2.3%	510,439 ↑ +12.9%	559,240 ↑ +9.6%	578,913 ↑ +3.5%	619,513 ↑ +7.0%	670,125 ↑ +8.2%
売上原価	254,386 -	289,266 ↑ +13.7%	272,434 ↓ -5.8%	312,107 ↑ +14.6%	323,224 ↑ +3.6%	313,458 ↓ -3.0%	329,061 ↑ +5.0%	347,748 ↑ +5.7%	405,463 ↑ +16.6%	423,059 ↑ +4.3%	443,540 ↑ +4.8%	474,963 ↑ +7.1%
売上総利益又は売上総損失（△）	124,278 -	146,531 ↑ +17.9%	128,832 ↓ -12.1%	139,018 ↑ +7.9%	140,280 ↑ +0.9%	128,497 ↓ -8.4%	122,982 ↓ -4.3%	162,691 ↑ +32.3%	153,776 ↓ -5.5%	155,854 ↑ +1.4%	175,972 ↑ +12.9%	195,161 ↑ +10.9%
販売費及び一般管理費	62,700 -	65,633 ↑ +4.7%	65,619 ↓ -0.0%	68,991 ↑ +5.1%	75,574 ↑ +9.5%	73,496 ↓ -2.7%	72,158 ↓ -1.8%	79,163 ↑ +9.7%	87,015 ↑ +9.9%	89,456 ↑ +2.8%	94,731 ↑ +5.9%	100,163 ↑ +5.7%
営業利益又は営業損失（△）	61,577 -	80,898 ↑ +31.4%	63,212 ↓ -21.9%	70,026 ↑ +10.8%	64,705 ↓ -7.6%	55,000 ↓ -15.0%	50,823 ↓ -7.6%	83,527 ↑ +64.3%	66,761 ↓ -20.1%	66,397 ↓ -0.5%	81,241 ↑ +22.4%	94,997 ↑ +16.9%
営業外収益
受取利息	704 -	631 ↓ -10.4%	438 ↓ -30.6%	638 ↑ +45.7%	680 ↑ +6.6%	496 ↓ -27.1%	321 ↓ -35.3%	398 ↑ +24.0%	786 ↑ +97.5%	1,590 ↑ +102.3%	2,130 ↑ +34.0%	2,994 ↑ +40.6%
受取配当金	1,079 -	1,514 ↑ +40.3%	1,303 ↓ -13.9%	1,584 ↑ +21.6%	1,261 ↓ -20.4%	1,316 ↑ +4.4%	1,059 ↓ -19.5%	1,042 ↓ -1.6%	1,336 ↑ +28.2%	1,383 ↑ +3.5%	1,943 ↑ +40.5%	2,275 ↑ +17.1%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	- -
為替差益	- -	- -	- -	- -	- -	- -	1,781 -	1,453 ↓ -18.4%	694 ↓ -52.2%	- -	- -	3,114 -
その他	1,393 -	2,493 ↑ +79.0%	998 ↓ -60.0%	3,140 ↑ +214.6%	1,773 ↓ -43.5%	2,126 ↑ +19.9%	2,396 ↑ +12.7%	2,186 ↓ -8.8%	1,124 ↓ -48.6%	1,374 ↑ +22.2%	2,021 ↑ +47.1%	1,990 ↓ -1.5%
営業外収益	4,032 -	5,659 ↑ +40.4%	4,559 ↓ -19.4%	7,393 ↑ +62.2%	5,374 ↓ -27.3%	5,951 ↑ +10.7%	8,194 ↑ +37.7%	7,943 ↓ -3.1%	6,015 ↓ -24.3%	5,915 ↓ -1.7%	6,876 ↑ +16.2%	10,374 ↑ +50.9%
営業外費用
支払利息	2,028 -	1,968 ↓ -3.0%	2,051 ↑ +4.2%	2,418 ↑ +17.9%	2,763 ↑ +14.3%	3,025 ↑ +9.5%	3,438 ↑ +13.7%	3,590 ↑ +4.4%	3,861 ↑ +7.5%	4,015 ↑ +4.0%	3,913 ↓ -2.5%	3,269 ↓ -16.5%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	928 -	837 ↓ -9.8%	205 ↓ -75.5%	1,060 ↑ +417.1%	- -	2,686 -
為替差損	91 -	2,392 ↑ +2528.6%	698 ↓ -70.8%	2,070 ↑ +196.6%	735 ↓ -64.5%	3,071 ↑ +317.8%	- -	- -	- -	2,464 -	3,605 ↑ +46.3%	- -
減価償却費	- -	- -	- -	- -	- -	- -	- -	348 -	739 ↑ +112.4%	783 ↑ +6.0%	1,188 ↑ +51.7%	739 ↓ -37.8%
関係会社清算損	- -	- -	- -	1,804 -	1,425 ↓ -21.0%	351 ↓ -75.4%	- -	- -	963 -	- -	240 -	2,563 ↑ +967.9%
その他	1,171 -	698 ↓ -40.4%	464 ↓ -33.5%	511 ↑ +10.1%	745 ↑ +45.8%	2,903 ↑ +289.7%	1,644 ↓ -43.4%	445 ↓ -72.9%	1,119 ↑ +151.5%	947 ↓ -15.4%	919 ↓ -3.0%	911 ↓ -0.9%
営業外費用	4,542 -	5,059 ↑ +11.4%	3,214 ↓ -36.5%	6,804 ↑ +111.7%	5,669 ↓ -16.7%	9,000 ↑ +58.8%	6,011 ↓ -33.2%	5,222 ↓ -13.1%	6,889 ↑ +31.9%	9,271 ↑ +34.6%	9,868 ↑ +6.4%	10,170 ↑ +3.1%
経常利益又は経常損失（△）	61,068 -	81,498 ↑ +33.5%	64,557 ↓ -20.8%	70,615 ↑ +9.4%	64,410 ↓ -8.8%	51,952 ↓ -19.3%	53,006 ↑ +2.0%	86,248 ↑ +62.7%	65,887 ↓ -23.6%	63,042 ↓ -4.3%	78,249 ↑ +24.1%	95,202 ↑ +21.7%
特別利益
固定資産売却益	855 -	115 ↓ -86.5%	195 ↑ +69.6%	480 ↑ +146.2%	167 ↓ -65.2%	250 ↑ +49.7%	232 ↓ -7.2%	72 ↓ -69.0%	231 ↑ +220.8%	432 ↑ +87.0%	191 ↓ -55.8%	228 ↑ +19.4%
投資有価証券売却益	750 -	662 ↓ -11.7%	5,248 ↑ +692.7%	1,286 ↓ -75.5%	675 ↓ -47.5%	4,154 ↑ +515.4%	1,433 ↓ -65.5%	1,161 ↓ -19.0%	1,312 ↑ +13.0%	946 ↓ -27.9%	3,605 ↑ +281.1%	13,186 ↑ +265.8%
補助金収入	- -	294 -	166 ↓ -43.5%	103 ↓ -38.0%	- -	591 -	1,879 ↑ +217.9%	4,896 ↑ +160.6%	1,124 ↓ -77.0%	640 ↓ -43.1%	236 ↓ -63.1%	1,125 ↑ +376.7%
特別利益	5,132 -	1,072 ↓ -79.1%	5,610 ↑ +423.3%	1,869 ↓ -66.7%	843 ↓ -54.9%	4,995 ↑ +492.5%	3,546 ↓ -29.0%	6,130 ↑ +72.9%	2,669 ↓ -56.5%	2,019 ↓ -24.4%	4,032 ↑ +99.7%	14,541 ↑ +260.6%
特別損失
固定資産処分損	391 -	421 ↑ +7.7%	397 ↓ -5.7%	799 ↑ +101.3%	519 ↓ -35.0%	479 ↓ -7.7%	352 ↓ -26.5%	399 ↑ +13.4%	550 ↑ +37.8%	592 ↑ +7.6%	522 ↓ -11.8%	1,186 ↑ +127.2%
減損損失	117 -	4,451 ↑ +3704.3%	4,161 ↓ -6.5%	3,768 ↓ -9.4%	10,935 ↑ +190.2%	12,558 ↑ +14.8%	2,266 ↓ -82.0%	1,159 ↓ -48.9%	9,952 ↑ +758.7%	6,959 ↓ -30.1%	5,819 ↓ -16.4%	4,763 ↓ -18.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -	484 ↓ -49.4%	- -
補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,959 -
特別損失	9,809 -	11,986 ↑ +22.2%	12,646 ↑ +5.5%	6,713 ↓ -46.9%	14,805 ↑ +120.5%	13,111 ↓ -11.4%	3,432 ↓ -73.8%	1,559 ↓ -54.6%	11,034 ↑ +607.8%	8,886 ↓ -19.5%	9,825 ↑ +10.6%	25,910 ↑ +163.7%
税引前当期純利益又は税引前当期純損失（△）	56,390 -	70,584 ↑ +25.2%	57,521 ↓ -18.5%	65,772 ↑ +14.3%	50,448 ↓ -23.3%	43,836 ↓ -13.1%	53,120 ↑ +21.2%	90,819 ↑ +71.0%	57,522 ↓ -36.7%	56,175 ↓ -2.3%	72,456 ↑ +29.0%	83,832 ↑ +15.7%
法人税、住民税及び事業税	9,518 -	15,782 ↑ +65.8%	18,012 ↑ +14.1%	18,773 ↑ +4.2%	13,824 ↓ -26.4%	15,815 ↑ +14.4%	11,089 ↓ -29.9%	25,551 ↑ +130.4%	15,254 ↓ -40.3%	17,996 ↑ +18.0%	21,303 ↑ +18.4%	28,690 ↑ +34.7%
法人税等調整額	4,481 -	1,361 ↓ -69.6%	-8,067 ↓ -692.7%	664 ↑ +108.2%	1,013 ↑ +52.6%	1,956 ↑ +93.1%	3,374 ↑ +72.5%	-6 ↓ -100.2%	-1,222 ↓ -20266.7%	-2,524 ↓ -106.5%	-3,852 ↓ -52.6%	-5,182 ↓ -34.5%
法人税等	14,000 -	17,144 ↑ +22.5%	21,157 ↑ +23.4%	19,437 ↓ -8.1%	14,837 ↓ -23.7%	17,346 ↑ +16.9%	14,464 ↓ -16.6%	19,787 ↑ +36.8%	2,270 ↓ -88.5%	15,471 ↑ +581.5%	17,451 ↑ +12.8%	23,507 ↑ +34.7%
当期純利益又は当期純損失（△）	42,390 -	53,440 ↑ +26.1%	36,364 ↓ -32.0%	46,335 ↑ +27.4%	35,611 ↓ -23.1%	26,489 ↓ -25.6%	38,656 ↑ +45.9%	71,032 ↑ +83.8%	55,251 ↓ -22.2%	40,703 ↓ -26.3%	55,005 ↑ +35.1%	60,325 ↑ +9.7%
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（△）	885 -	123 ↓ -86.1%	-15 ↓ -112.2%	520 ↑ +3566.7%	104 ↓ -80.0%	-645 ↓ -720.2%	160 ↑ +124.8%	180 ↑ +12.5%	202 ↑ +12.2%	140 ↓ -30.7%	72 ↓ -48.6%	388 ↑ +438.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	41,504 -	53,316 ↑ +28.5%	36,379 ↓ -31.8%	45,814 ↑ +25.9%	35,506 ↓ -22.5%	27,135 ↓ -23.6%	38,496 ↑ +41.9%	70,851 ↑ +84.0%	55,048 ↓ -22.3%	40,562 ↓ -26.3%	54,933 ↑ +35.4%	59,936 ↑ +9.1%

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

378,665

435,797

↑ +15.1%

401,266

↓ -7.9%

451,125

↑ +12.4%

463,504

↑ +2.7%

441,956

↓ -4.6%

452,043

↑ +2.3%

510,439

↑ +12.9%

559,240

↑ +9.6%

578,913

↑ +3.5%

619,513

↑ +7.0%

670,125

↑ +8.2%

売上原価

254,386

289,266

↑ +13.7%

272,434

↓ -5.8%

312,107

↑ +14.6%

323,224

↑ +3.6%

313,458

↓ -3.0%

329,061

↑ +5.0%

347,748

↑ +5.7%

405,463

↑ +16.6%

423,059

↑ +4.3%

443,540

↑ +4.8%

474,963

↑ +7.1%

売上総利益又は売上総損失（△）

124,278

146,531

↑ +17.9%

128,832

↓ -12.1%

139,018

↑ +7.9%

140,280

↑ +0.9%

128,497

↓ -8.4%

122,982

↓ -4.3%

162,691

↑ +32.3%

153,776

↓ -5.5%

155,854

↑ +1.4%

175,972

↑ +12.9%

195,161

↑ +10.9%

販売費及び一般管理費

62,700

65,633

↑ +4.7%

65,619

↓ -0.0%

68,991

↑ +5.1%

75,574

↑ +9.5%

73,496

↓ -2.7%

72,158

↓ -1.8%

79,163

↑ +9.7%

87,015

↑ +9.9%

89,456

↑ +2.8%

94,731

↑ +5.9%

100,163

↑ +5.7%

営業利益又は営業損失（△）

61,577

80,898

↑ +31.4%

63,212

↓ -21.9%

70,026

↑ +10.8%

64,705

↓ -7.6%

55,000

↓ -15.0%

50,823

↓ -7.6%

83,527

↑ +64.3%

66,761

↓ -20.1%

66,397

↓ -0.5%

81,241

↑ +22.4%

94,997

↑ +16.9%

営業外収益

受取利息

704

631

↓ -10.4%

438

↓ -30.6%

638

↑ +45.7%

680

↑ +6.6%

496

↓ -27.1%

321

↓ -35.3%

398

↑ +24.0%

786

↑ +97.5%

1,590

↑ +102.3%

2,130

↑ +34.0%

2,994

↑ +40.6%

受取配当金

1,079

1,514

↑ +40.3%

1,303

↓ -13.9%

1,584

↑ +21.6%

1,261

↓ -20.4%

1,316

↑ +4.4%

1,059

↓ -19.5%

1,042

↓ -1.6%

1,336

↑ +28.2%

1,383

↑ +3.5%

1,943

↑ +40.5%

2,275

↑ +17.1%

デリバティブ評価益

780

為替差益

1,781

1,453

↓ -18.4%

694

↓ -52.2%

3,114

その他

1,393

2,493

↑ +79.0%

998

↓ -60.0%

3,140

↑ +214.6%

1,773

↓ -43.5%

2,126

↑ +19.9%

2,396

↑ +12.7%

2,186

↓ -8.8%

1,124

↓ -48.6%

1,374

↑ +22.2%

2,021

↑ +47.1%

1,990

↓ -1.5%

営業外収益

4,032

5,659

↑ +40.4%

4,559

↓ -19.4%

7,393

↑ +62.2%

5,374

↓ -27.3%

5,951

↑ +10.7%

8,194

↑ +37.7%

7,943

↓ -3.1%

6,015

↓ -24.3%

5,915

↓ -1.7%

6,876

↑ +16.2%

10,374

↑ +50.9%

営業外費用

支払利息

2,028

1,968

↓ -3.0%

2,051

↑ +4.2%

2,418

↑ +17.9%

2,763

↑ +14.3%

3,025

↑ +9.5%

3,438

↑ +13.7%

3,590

↑ +4.4%

3,861

↑ +7.5%

4,015

↑ +4.0%

3,913

↓ -2.5%

3,269

↓ -16.5%

デリバティブ評価損

928

837

↓ -9.8%

205

↓ -75.5%

1,060

↑ +417.1%

2,686

為替差損

2,392

↑ +2528.6%

698

↓ -70.8%

2,070

↑ +196.6%

735

↓ -64.5%

3,071

↑ +317.8%

2,464

3,605

↑ +46.3%

減価償却費

348

739

↑ +112.4%

783

↑ +6.0%

1,188

↑ +51.7%

739

↓ -37.8%

関係会社清算損

1,804

1,425

↓ -21.0%

351

↓ -75.4%

963

240

2,563

↑ +967.9%

その他

1,171

698

↓ -40.4%

464

↓ -33.5%

511

↑ +10.1%

745

↑ +45.8%

2,903

↑ +289.7%

1,644

↓ -43.4%

445

↓ -72.9%

1,119

↑ +151.5%

947

↓ -15.4%

919

↓ -3.0%

911

↓ -0.9%

営業外費用

4,542

5,059

↑ +11.4%

3,214

↓ -36.5%

6,804

↑ +111.7%

5,669

↓ -16.7%

9,000

↑ +58.8%

6,011

↓ -33.2%

5,222

↓ -13.1%

6,889

↑ +31.9%

9,271

↑ +34.6%

9,868

↑ +6.4%

10,170

↑ +3.1%

経常利益又は経常損失（△）

61,068

81,498

↑ +33.5%

64,557

↓ -20.8%

70,615

↑ +9.4%

64,410

↓ -8.8%

51,952

↓ -19.3%

53,006

↑ +2.0%

86,248

↑ +62.7%

65,887

↓ -23.6%

63,042

↓ -4.3%

78,249

↑ +24.1%

95,202

↑ +21.7%

特別利益

固定資産売却益

855

115

↓ -86.5%

195

↑ +69.6%

480

↑ +146.2%

167

↓ -65.2%

250

↑ +49.7%

232

↓ -7.2%

↓ -69.0%

231

↑ +220.8%

432

↑ +87.0%

191

↓ -55.8%

228

↑ +19.4%

投資有価証券売却益

750

662

↓ -11.7%

5,248

↑ +692.7%

1,286

↓ -75.5%

675

↓ -47.5%

4,154

↑ +515.4%

1,433

↓ -65.5%

1,161

↓ -19.0%

1,312

↑ +13.0%

946

↓ -27.9%

3,605

↑ +281.1%

13,186

↑ +265.8%

補助金収入

294

166

↓ -43.5%

103

↓ -38.0%

591

1,879

↑ +217.9%

4,896

↑ +160.6%

1,124

↓ -77.0%

640

↓ -43.1%

236

↓ -63.1%

1,125

↑ +376.7%

特別利益

5,132

1,072

↓ -79.1%

5,610

↑ +423.3%

1,869

↓ -66.7%

843

↓ -54.9%

4,995

↑ +492.5%

3,546

↓ -29.0%

6,130

↑ +72.9%

2,669

↓ -56.5%

2,019

↓ -24.4%

4,032

↑ +99.7%

14,541

↑ +260.6%

特別損失

固定資産処分損

391

421

↑ +7.7%

397

↓ -5.7%

799

↑ +101.3%

519

↓ -35.0%

479

↓ -7.7%

352

↓ -26.5%

399

↑ +13.4%

550

↑ +37.8%

592

↑ +7.6%

522

↓ -11.8%

1,186

↑ +127.2%

減損損失

117

4,451

↑ +3704.3%

4,161

↓ -6.5%

3,768

↓ -9.4%

10,935

↑ +190.2%

12,558

↑ +14.8%

2,266

↓ -82.0%

1,159

↓ -48.9%

9,952

↑ +758.7%

6,959

↓ -30.1%

5,819

↓ -16.4%

4,763

↓ -18.1%

投資有価証券評価損

956

484

↓ -49.4%

補償損失

3,000

事業構造改革費用

19,959

特別損失

9,809

11,986

↑ +22.2%

12,646

↑ +5.5%

6,713

↓ -46.9%

14,805

↑ +120.5%

13,111

↓ -11.4%

3,432

↓ -73.8%

1,559

↓ -54.6%

11,034

↑ +607.8%

8,886

↓ -19.5%

9,825

↑ +10.6%

25,910

↑ +163.7%

税引前当期純利益又は税引前当期純損失（△）

56,390

70,584

↑ +25.2%

57,521

↓ -18.5%

65,772

↑ +14.3%

50,448

↓ -23.3%

43,836

↓ -13.1%

53,120

↑ +21.2%

90,819

↑ +71.0%

57,522

↓ -36.7%

56,175

↓ -2.3%

72,456

↑ +29.0%

83,832

↑ +15.7%

法人税、住民税及び事業税

9,518

15,782

↑ +65.8%

18,012

↑ +14.1%

18,773

↑ +4.2%

13,824

↓ -26.4%

15,815

↑ +14.4%

11,089

↓ -29.9%

25,551

↑ +130.4%

15,254

↓ -40.3%

17,996

↑ +18.0%

21,303

↑ +18.4%

28,690

↑ +34.7%

法人税等調整額

4,481

1,361

↓ -69.6%

-8,067

↓ -692.7%

664

↑ +108.2%

1,013

↑ +52.6%

1,956

↑ +93.1%

3,374

↑ +72.5%

-6

↓ -100.2%

-1,222

↓ -20266.7%

-2,524

↓ -106.5%

-3,852

↓ -52.6%

-5,182

↓ -34.5%

法人税等

14,000

17,144

↑ +22.5%

21,157

↑ +23.4%

19,437

↓ -8.1%

14,837

↓ -23.7%

17,346

↑ +16.9%

14,464

↓ -16.6%

19,787

↑ +36.8%

2,270

↓ -88.5%

15,471

↑ +581.5%

17,451

↑ +12.8%

23,507

↑ +34.7%

当期純利益又は当期純損失（△）

42,390

53,440

↑ +26.1%

36,364

↓ -32.0%

46,335

↑ +27.4%

35,611

↓ -23.1%

26,489

↓ -25.6%

38,656

↑ +45.9%

71,032

↑ +83.8%

55,251

↓ -22.2%

40,703

↓ -26.3%

55,005

↑ +35.1%

60,325

↑ +9.7%

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（△）

885

123

↓ -86.1%

-15

↓ -112.2%

520

↑ +3566.7%

104

↓ -80.0%

-645

↓ -720.2%

160

↑ +124.8%

180

↑ +12.5%

202

↑ +12.2%

140

↓ -30.7%

↓ -48.6%

388

↑ +438.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

41,504

53,316

↑ +28.5%

36,379

↓ -31.8%

45,814

↑ +25.9%

35,506

↓ -22.5%

27,135

↓ -23.6%

38,496

↑ +41.9%

70,851

↑ +84.0%

55,048

↓ -22.3%

40,562

↓ -26.3%

54,933

↑ +35.4%

59,936

↑ +9.1%

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	- -	69,958 -	97,481 ↑ +39.3%	119,145 ↑ +22.2%	133,928 ↑ +12.4%	97,133 ↓ -27.5%	80,160 ↓ -17.5%	131,359 ↑ +63.9%	139,198 ↑ +6.0%	168,447 ↑ +21.0%	192,656 ↑ +14.4%	197,974 ↑ +2.8%	198,166 ↑ +0.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,575 -	2,941 ↑ +14.2%	2,392 ↓ -18.7%	2,424 ↑ +1.3%	2,551 ↑ +5.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	119,636 -	108,132 ↓ -9.6%	115,370 ↑ +6.7%	119,047 ↑ +3.2%	131,704 ↑ +10.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,573 -	9,044 ↓ -5.5%	16,499 ↑ +82.4%	13,999 ↓ -15.2%	9,673 ↓ -30.9%
有価証券	- -	98,104 -	72,503 ↓ -26.1%	71,659 ↓ -1.2%	68,428 ↓ -4.5%	67,029 ↓ -2.0%	31,016 ↓ -53.7%	35,003 ↑ +12.9%	46,443 ↑ +32.7%	46,260 ↓ -0.4%	50,015 ↑ +8.1%	65,895 ↑ +31.8%	124,754 ↑ +89.3%
棚卸資産	- -	111,498 -	108,945 ↓ -2.3%	119,081 ↑ +9.3%	130,816 ↑ +9.9%	148,031 ↑ +13.2%	157,389 ↑ +6.3%	150,471 ↓ -4.4%	188,336 ↑ +25.2%	214,423 ↑ +13.9%	239,063 ↑ +11.5%	241,936 ↑ +1.2%	232,835 ↓ -3.8%
その他	- -	14,587 -	15,348 ↑ +5.2%	17,371 ↑ +13.2%	18,855 ↑ +8.5%	24,886 ↑ +32.0%	28,583 ↑ +14.9%	26,739 ↓ -6.5%	21,783 ↓ -18.5%	24,632 ↑ +13.1%	26,319 ↑ +6.8%	27,762 ↑ +5.5%	31,461 ↑ +13.3%
貸倒引当金	- -	-1,220 -	-826 ↑ +32.3%	-867 ↓ -5.0%	-123 ↑ +85.8%	-124 ↓ -0.8%	-153 ↓ -23.4%	-130 ↑ +15.0%	-152 ↓ -16.9%	-162 ↓ -6.6%	-165 ↓ -1.9%	-165 0.0%	-509 ↓ -208.5%
流動資産	- -	397,160 -	412,333 ↑ +3.8%	438,263 ↑ +6.3%	455,934 ↑ +4.0%	443,370 ↓ -2.8%	398,374 ↓ -10.1%	457,940 ↑ +15.0%	527,394 ↑ +15.2%	573,718 ↑ +8.8%	642,151 ↑ +11.9%	668,874 ↑ +4.2%	730,638 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物	- -	63,621 -	62,252 ↓ -2.2%	66,293 ↑ +6.5%	76,331 ↑ +15.1%	94,934 ↑ +24.4%	106,886 ↑ +12.6%	118,820 ↑ +11.2%	122,617 ↑ +3.2%	126,436 ↑ +3.1%	129,119 ↑ +2.1%	125,765 ↓ -2.6%	140,260 ↑ +11.5%
機械装置及び運搬具（純額）	- -	89,258 -	86,606 ↓ -3.0%	97,018 ↑ +12.0%	123,162 ↑ +26.9%	135,880 ↑ +10.3%	168,550 ↑ +24.0%	185,433 ↑ +10.0%	180,269 ↓ -2.8%	172,418 ↓ -4.4%	174,122 ↑ +1.0%	153,889 ↓ -11.6%	155,456 ↑ +1.0%
工具、器具及び備品（純額）	- -	6,120 -	6,201 ↑ +1.3%	6,063 ↓ -2.2%	6,410 ↑ +5.7%	6,454 ↑ +0.7%	7,636 ↑ +18.3%	9,269 ↑ +21.4%	10,358 ↑ +11.7%	9,836 ↓ -5.0%	9,073 ↓ -7.8%	7,934 ↓ -12.6%	8,660 ↑ +9.2%
土地	- -	22,261 -	22,697 ↑ +2.0%	27,003 ↑ +19.0%	27,474 ↑ +1.7%	30,648 ↑ +11.6%	29,168 ↓ -4.8%	28,384 ↓ -2.7%	28,924 ↑ +1.9%	30,360 ↑ +5.0%	32,902 ↑ +8.4%	33,006 ↑ +0.3%	34,069 ↑ +3.2%
建設仮勘定	- -	17,998 -	27,236 ↑ +51.3%	32,728 ↑ +20.2%	36,722 ↑ +12.2%	58,144 ↑ +58.3%	45,375 ↓ -22.0%	28,027 ↓ -38.2%	30,947 ↑ +10.4%	25,393 ↓ -17.9%	23,297 ↓ -8.3%	32,516 ↑ +39.6%	27,214 ↓ -16.3%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	2,275 -	2,195 ↓ -3.5%	2,001 ↓ -8.8%	3,388 ↑ +69.3%	3,524 ↑ +4.0%	3,523 ↓ -0.0%
有形固定資産	- -	199,259 -	204,993 ↑ +2.9%	229,107 ↑ +11.8%	270,100 ↑ +17.9%	326,061 ↑ +20.7%	359,407 ↑ +10.2%	372,210 ↑ +3.6%	375,312 ↑ +0.8%	366,446 ↓ -2.4%	371,903 ↑ +1.5%	356,636 ↓ -4.1%	369,184 ↑ +3.5%
無形固定資産
ソフトウエア	- -	2,211 -	1,763 ↓ -20.3%	2,224 ↑ +26.1%	2,496 ↑ +12.2%	2,858 ↑ +14.5%	3,344 ↑ +17.0%	4,864 ↑ +45.5%	6,008 ↑ +23.5%	6,225 ↑ +3.6%	6,479 ↑ +4.1%	6,018 ↓ -7.1%	6,085 ↑ +1.1%
その他	- -	1,974 -	1,256 ↓ -36.4%	737 ↓ -41.3%	1,163 ↑ +57.8%	841 ↓ -27.7%	115 ↓ -86.3%	200 ↑ +73.9%	188 ↓ -6.0%	188 0.0%	180 ↓ -4.3%	134 ↓ -25.6%	106 ↓ -20.9%
無形固定資産	- -	4,185 -	3,019 ↓ -27.9%	2,962 ↓ -1.9%	3,659 ↑ +23.5%	3,700 ↑ +1.1%	3,460 ↓ -6.5%	5,065 ↑ +46.4%	6,196 ↑ +22.3%	6,414 ↑ +3.5%	6,659 ↑ +3.8%	6,153 ↓ -7.6%	6,191 ↑ +0.6%
投資その他の資産
投資有価証券	- -	78,856 -	78,675 ↓ -0.2%	72,526 ↓ -7.8%	74,649 ↑ +2.9%	69,860 ↓ -6.4%	49,996 ↓ -28.4%	61,160 ↑ +22.3%	59,052 ↓ -3.4%	58,223 ↓ -1.4%	76,709 ↑ +31.8%	68,892 ↓ -10.2%	85,252 ↑ +23.7%
繰延税金資産	- -	- -	- -	- -	- -	10,441 -	12,766 ↑ +22.3%	5,472 ↓ -57.1%	5,890 ↑ +7.6%	7,522 ↑ +27.7%	9,935 ↑ +32.1%	12,878 ↑ +29.6%	13,656 ↑ +6.0%
退職給付に係る資産	- -	14,476 -	5,251 ↓ -63.7%	6,924 ↑ +31.9%	7,815 ↑ +12.9%	7,468 ↓ -4.4%	6,386 ↓ -14.5%	4,814 ↓ -24.6%	6,692 ↑ +39.0%	12,887 ↑ +92.6%	16,319 ↑ +26.6%	25,564 ↑ +56.7%	34,283 ↑ +34.1%
その他	- -	3,366 -	3,444 ↑ +2.3%	3,253 ↓ -5.5%	3,208 ↓ -1.4%	2,879 ↓ -10.3%	3,332 ↑ +15.7%	2,574 ↓ -22.7%	2,642 ↑ +2.6%	4,258 ↑ +61.2%	4,214 ↓ -1.0%	4,305 ↑ +2.2%	4,464 ↑ +3.7%
貸倒引当金	- -	-162 -	-174 ↓ -7.4%	-148 ↑ +14.9%	-145 ↑ +2.0%	-147 ↓ -1.4%	-639 ↓ -334.7%	-271 ↑ +57.6%	-347 ↓ -28.0%	-303 ↑ +12.7%	-317 ↓ -4.6%	-318 ↓ -0.3%	-342 ↓ -7.5%
投資その他の資産	- -	101,629 -	91,550 ↓ -9.9%	89,101 ↓ -2.7%	96,548 ↑ +8.4%	90,503 ↓ -6.3%	71,842 ↓ -20.6%	73,751 ↑ +2.7%	73,930 ↑ +0.2%	82,588 ↑ +11.7%	106,862 ↑ +29.4%	111,322 ↑ +4.2%	137,315 ↑ +23.3%
固定資産	- -	305,074 -	299,563 ↓ -1.8%	321,170 ↑ +7.2%	370,308 ↑ +15.3%	420,265 ↑ +13.5%	434,710 ↑ +3.4%	451,027 ↑ +3.8%	455,438 ↑ +1.0%	455,449 ↑ +0.0%	485,425 ↑ +6.6%	474,112 ↓ -2.3%	512,691 ↑ +8.1%
資産	- -	702,234 -	711,897 ↑ +1.4%	759,434 ↑ +6.7%	826,243 ↑ +8.8%	863,636 ↑ +4.5%	833,085 ↓ -3.5%	908,967 ↑ +9.1%	982,833 ↑ +8.1%	1,029,168 ↑ +4.7%	1,127,576 ↑ +9.6%	1,142,986 ↑ +1.4%	1,243,330 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	36,057 -	36,052 ↓ -0.0%	38,898 ↑ +7.9%	46,551 ↑ +19.7%	51,353 ↑ +10.3%	43,241 ↓ -15.8%	42,438 ↓ -1.9%	44,328 ↑ +4.5%	44,872 ↑ +1.2%	50,269 ↑ +12.0%	45,827 ↓ -8.8%	48,847 ↑ +6.6%
短期借入金	- -	4,320 -	4,549 ↑ +5.3%	6,016 ↑ +32.2%	5,969 ↓ -0.8%	4,230 ↓ -29.1%	6,407 ↑ +51.5%	18,046 ↑ +181.7%	6,198 ↓ -65.7%	11,143 ↑ +79.8%	11,342 ↑ +1.8%	20,260 ↑ +78.6%	7,363 ↓ -63.7%
１年内返済予定の長期借入金	- -	6,345 -	20,242 ↑ +219.0%	6,973 ↓ -65.6%	10,572 ↑ +51.6%	29,198 ↑ +176.2%	9,218 ↓ -68.4%	21,927 ↑ +137.9%	32,263 ↑ +47.1%	34,860 ↑ +8.0%	40,897 ↑ +17.3%	36,215 ↓ -11.4%	35,585 ↓ -1.7%
未払金	- -	13,718 -	13,141 ↓ -4.2%	21,834 ↑ +66.2%	17,376 ↓ -20.4%	21,858 ↑ +25.8%	16,223 ↓ -25.8%	15,212 ↓ -6.2%	16,246 ↑ +6.8%	15,482 ↓ -4.7%	14,972 ↓ -3.3%	18,518 ↑ +23.7%	17,940 ↓ -3.1%
未払費用	- -	13,664 -	14,759 ↑ +8.0%	14,895 ↑ +0.9%	17,167 ↑ +15.3%	18,417 ↑ +7.3%	16,647 ↓ -9.6%	18,040 ↑ +8.4%	20,969 ↑ +16.2%	22,245 ↑ +6.1%	24,756 ↑ +11.3%	25,477 ↑ +2.9%	26,643 ↑ +4.6%
未払法人税等	- -	3,480 -	7,137 ↑ +105.1%	21,056 ↑ +195.0%	16,509 ↓ -21.6%	11,731 ↓ -28.9%	12,225 ↑ +4.2%	9,098 ↓ -25.6%	19,830 ↑ +118.0%	4,164 ↓ -79.0%	6,734 ↑ +61.7%	8,001 ↑ +18.8%	12,530 ↑ +56.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,828 -	6,079 ↑ +232.5%	12,687 ↑ +108.7%	12,030 ↓ -5.2%	7,519 ↓ -37.5%
その他	- -	12,895 -	6,865 ↓ -46.8%	5,946 ↓ -13.4%	9,017 ↑ +51.6%	7,790 ↓ -13.6%	7,522 ↓ -3.4%	9,763 ↑ +29.8%	9,151 ↓ -6.3%	10,658 ↑ +16.5%	14,143 ↑ +32.7%	12,582 ↓ -11.0%	10,624 ↓ -15.6%
流動負債	- -	107,126 -	112,463 ↑ +5.0%	128,439 ↑ +14.2%	126,899 ↓ -1.2%	147,786 ↑ +16.5%	114,289 ↓ -22.7%	135,992 ↑ +19.0%	151,790 ↑ +11.6%	149,507 ↓ -1.5%	175,803 ↑ +17.6%	178,912 ↑ +1.8%	167,056 ↓ -6.6%
固定負債
社債	- -	- -	- -	- -	10,000 -	25,000 ↑ +150.0%	25,000 0.0%	25,000 0.0%	35,000 ↑ +40.0%	40,000 ↑ +14.3%	52,000 ↑ +30.0%	57,000 ↑ +9.6%	62,000 ↑ +8.8%
長期借入金	- -	145,537 -	139,180 ↓ -4.4%	161,160 ↑ +15.8%	185,032 ↑ +14.8%	170,994 ↓ -7.6%	193,773 ↑ +13.3%	199,271 ↑ +2.8%	178,888 ↓ -10.2%	167,353 ↓ -6.4%	155,086 ↓ -7.3%	138,766 ↓ -10.5%	139,686 ↑ +0.7%
繰延税金負債	- -	- -	- -	- -	- -	1,869 -	1,998 ↑ +6.9%	1,402 ↓ -29.8%	1,085 ↓ -22.6%	4,077 ↑ +275.8%	13,464 ↑ +230.2%	13,895 ↑ +3.2%	17,061 ↑ +22.8%
製品保証引当金	- -	979 -	1,840 ↑ +87.9%	1,654 ↓ -10.1%	2,836 ↑ +71.5%	1,631 ↓ -42.5%	898 ↓ -44.9%	591 ↓ -34.2%	630 ↑ +6.6%	655 ↑ +4.0%	424 ↓ -35.3%	307 ↓ -27.6%	488 ↑ +59.0%
退職給付に係る負債	- -	20,222 -	21,418 ↑ +5.9%	20,926 ↓ -2.3%	20,909 ↓ -0.1%	20,934 ↑ +0.1%	21,012 ↑ +0.4%	21,758 ↑ +3.6%	21,420 ↓ -1.6%	20,283 ↓ -5.3%	20,906 ↑ +3.1%	20,046 ↓ -4.1%	19,158 ↓ -4.4%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,270 -
その他	- -	4,322 -	5,254 ↑ +21.6%	4,459 ↓ -15.1%	6,132 ↑ +37.5%	6,174 ↑ +0.7%	6,994 ↑ +13.3%	7,059 ↑ +0.9%	4,423 ↓ -37.3%	4,843 ↑ +9.5%	6,664 ↑ +37.6%	6,550 ↓ -1.7%	8,256 ↑ +26.0%
固定負債	- -	191,106 -	181,461 ↓ -5.0%	203,401 ↑ +12.1%	226,480 ↑ +11.3%	226,604 ↑ +0.1%	249,677 ↑ +10.2%	255,082 ↑ +2.2%	241,448 ↓ -5.3%	237,214 ↓ -1.8%	248,547 ↑ +4.8%	236,567 ↓ -4.8%	258,921 ↑ +9.4%
負債	- -	298,232 -	293,924 ↓ -1.4%	331,841 ↑ +12.9%	353,380 ↑ +6.5%	374,391 ↑ +5.9%	363,966 ↓ -2.8%	391,074 ↑ +7.4%	393,238 ↑ +0.6%	386,721 ↓ -1.7%	424,351 ↑ +9.7%	415,480 ↓ -2.1%	425,978 ↑ +2.5%
純資産の部
株主資本
資本金	- -	69,849 -	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,955 ↑ +0.2%	70,064 ↑ +0.2%	70,064 0.0%	70,064 0.0%
資本剰余金	- -	72,099 -	72,092 ↓ -0.0%	72,055 ↓ -0.1%	71,948 ↓ -0.1%	71,978 ↑ +0.0%	70,199 ↓ -2.5%	70,199 0.0%	70,199 0.0%	70,305 ↑ +0.2%	70,397 ↑ +0.1%	70,389 ↓ -0.0%	70,389 0.0%
利益剰余金	- -	224,040 -	266,580 ↑ +19.0%	289,996 ↑ +8.8%	322,622 ↑ +11.3%	343,323 ↑ +6.4%	345,688 ↑ +0.7%	372,640 ↑ +7.8%	416,205 ↑ +11.7%	440,530 ↑ +5.8%	451,550 ↑ +2.5%	464,800 ↑ +2.9%	492,019 ↑ +5.9%
自己株式	- -	-1,403 -	-1,363 ↑ +2.9%	-12,407 ↓ -810.3%	-12,153 ↑ +2.0%	-12,122 ↑ +0.3%	-11,264 ↑ +7.1%	-11,205 ↑ +0.5%	-10,944 ↑ +2.3%	-10,294 ↑ +5.9%	-25,155 ↓ -144.4%	-8,828 ↑ +64.9%	-10,458 ↓ -18.5%
株主資本	- -	364,585 -	407,158 ↑ +11.7%	419,492 ↑ +3.0%	452,266 ↑ +7.8%	473,029 ↑ +4.6%	474,473 ↑ +0.3%	501,483 ↑ +5.7%	545,308 ↑ +8.7%	570,496 ↑ +4.6%	566,856 ↓ -0.6%	596,426 ↑ +5.2%	622,014 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,394 -	20,832 ↓ -21.1%	23,458 ↑ +12.6%	24,659 ↑ +5.1%	21,260 ↓ -13.8%	11,336 ↓ -46.7%	19,257 ↑ +69.9%	17,060 ↓ -11.4%	17,101 ↑ +0.2%	38,845 ↑ +127.2%	32,852 ↓ -15.4%	45,342 ↑ +38.0%
繰延ヘッジ損益	- -	7 -	- -	-20 -	-31 ↓ -55.0%	-136 ↓ -338.7%	-461 ↓ -239.0%	-186 ↑ +59.7%	-199 ↓ -7.0%	-9 ↑ +95.5%	6 ↑ +166.7%	-100 ↓ -1766.7%	-44 ↑ +56.0%
為替換算調整勘定	- -	7,983 -	-5,888 ↓ -173.8%	-15,475 ↓ -162.8%	-7,990 ↑ +48.4%	-11,056 ↓ -38.4%	-21,390 ↓ -93.5%	-4,918 ↑ +77.0%	21,620 ↑ +539.6%	42,849 ↑ +98.2%	82,250 ↑ +92.0%	76,769 ↓ -6.7%	121,551 ↑ +58.3%
退職給付に係る調整累計額	- -	-6,915 -	-15,358 ↓ -122.1%	-10,713 ↑ +30.2%	-7,919 ↑ +26.1%	-5,580 ↑ +29.5%	-5,406 ↑ +3.1%	-3,632 ↑ +32.8%	-642 ↑ +82.3%	5,009 ↑ +880.2%	7,467 ↑ +49.1%	13,856 ↑ +85.6%	19,689 ↑ +42.1%
評価・換算差額等	- -	27,469 -	-414 ↓ -101.5%	-2,751 ↓ -564.5%	8,717 ↑ +416.9%	4,486 ↓ -48.5%	-15,921 ↓ -454.9%	10,520 ↑ +166.1%	37,838 ↑ +259.7%	64,951 ↑ +71.7%	128,569 ↑ +97.9%	123,377 ↓ -4.0%	186,538 ↑ +51.2%
新株予約権	- -	886 -	875 ↓ -1.2%	898 ↑ +2.6%	857 ↓ -4.6%	923 ↑ +7.7%	828 ↓ -10.3%	872 ↑ +5.3%	941 ↑ +7.9%	882 ↓ -6.3%	852 ↓ -3.4%	777 ↓ -8.8%	684 ↓ -12.0%
非支配株主持分	- -	11,060 -	10,352 ↓ -6.4%	9,953 ↓ -3.9%	11,021 ↑ +10.7%	10,805 ↓ -2.0%	9,737 ↓ -9.9%	5,017 ↓ -48.5%	5,505 ↑ +9.7%	6,116 ↑ +11.1%	6,947 ↑ +13.6%	6,925 ↓ -0.3%	8,114 ↑ +17.2%
純資産	344,453 -	404,001 ↑ +17.3%	417,972 ↑ +3.5%	427,593 ↑ +2.3%	472,863 ↑ +10.6%	489,245 ↑ +3.5%	469,118 ↓ -4.1%	517,892 ↑ +10.4%	589,594 ↑ +13.8%	642,446 ↑ +9.0%	703,225 ↑ +9.5%	727,506 ↑ +3.5%	817,352 ↑ +12.3%
負債純資産	- -	702,234 -	711,897 ↑ +1.4%	759,434 ↑ +6.7%	826,243 ↑ +8.8%	863,636 ↑ +4.5%	833,085 ↓ -3.5%	908,967 ↑ +9.1%	982,833 ↑ +8.1%	1,029,168 ↑ +4.7%	1,127,576 ↑ +9.6%	1,142,986 ↑ +1.4%	1,243,330 ↑ +8.8%

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

69,958

97,481

↑ +39.3%

119,145

↑ +22.2%

133,928

↑ +12.4%

97,133

↓ -27.5%

80,160

↓ -17.5%

131,359

↑ +63.9%

139,198

↑ +6.0%

168,447

↑ +21.0%

192,656

↑ +14.4%

197,974

↑ +2.8%

198,166

↑ +0.1%

受取手形

2,575

2,941

↑ +14.2%

2,392

↓ -18.7%

2,424

↑ +1.3%

2,551

↑ +5.2%

売掛金

119,636

108,132

↓ -9.6%

115,370

↑ +6.7%

119,047

↑ +3.2%

131,704

↑ +10.6%

契約資産

9,573

9,044

↓ -5.5%

16,499

↑ +82.4%

13,999

↓ -15.2%

9,673

↓ -30.9%

有価証券

98,104

72,503

↓ -26.1%

71,659

↓ -1.2%

68,428

↓ -4.5%

67,029

↓ -2.0%

31,016

↓ -53.7%

35,003

↑ +12.9%

46,443

↑ +32.7%

46,260

↓ -0.4%

50,015

↑ +8.1%

65,895

↑ +31.8%

124,754

↑ +89.3%

棚卸資産

111,498

108,945

↓ -2.3%

119,081

↑ +9.3%

130,816

↑ +9.9%

148,031

↑ +13.2%

157,389

↑ +6.3%

150,471

↓ -4.4%

188,336

↑ +25.2%

214,423

↑ +13.9%

239,063

↑ +11.5%

241,936

↑ +1.2%

232,835

↓ -3.8%

その他

14,587

15,348

↑ +5.2%

17,371

↑ +13.2%

18,855

↑ +8.5%

24,886

↑ +32.0%

28,583

↑ +14.9%

26,739

↓ -6.5%

21,783

↓ -18.5%

24,632

↑ +13.1%

26,319

↑ +6.8%

27,762

↑ +5.5%

31,461

↑ +13.3%

貸倒引当金

-1,220

-826

↑ +32.3%

-867

↓ -5.0%

-123

↑ +85.8%

-124

↓ -0.8%

-153

↓ -23.4%

-130

↑ +15.0%

-152

↓ -16.9%

-162

↓ -6.6%

-165

↓ -1.9%

-165

0.0%

-509

↓ -208.5%

流動資産

397,160

412,333

↑ +3.8%

438,263

↑ +6.3%

455,934

↑ +4.0%

443,370

↓ -2.8%

398,374

↓ -10.1%

457,940

↑ +15.0%

527,394

↑ +15.2%

573,718

↑ +8.8%

642,151

↑ +11.9%

668,874

↑ +4.2%

730,638

↑ +9.2%

固定資産

有形固定資産

建物及び構築物

63,621

62,252

↓ -2.2%

66,293

↑ +6.5%

76,331

↑ +15.1%

94,934

↑ +24.4%

106,886

↑ +12.6%

118,820

↑ +11.2%

122,617

↑ +3.2%

126,436

↑ +3.1%

129,119

↑ +2.1%

125,765

↓ -2.6%

140,260

↑ +11.5%

機械装置及び運搬具（純額）

89,258

86,606

↓ -3.0%

97,018

↑ +12.0%

123,162

↑ +26.9%

135,880

↑ +10.3%

168,550

↑ +24.0%

185,433

↑ +10.0%

180,269

↓ -2.8%

172,418

↓ -4.4%

174,122

↑ +1.0%

153,889

↓ -11.6%

155,456

↑ +1.0%

工具、器具及び備品（純額）

6,120

6,201

↑ +1.3%

6,063

↓ -2.2%

6,410

↑ +5.7%

6,454

↑ +0.7%

7,636

↑ +18.3%

9,269

↑ +21.4%

10,358

↑ +11.7%

9,836

↓ -5.0%

9,073

↓ -7.8%

7,934

↓ -12.6%

8,660

↑ +9.2%

土地

22,261

22,697

↑ +2.0%

27,003

↑ +19.0%

27,474

↑ +1.7%

30,648

↑ +11.6%

29,168

↓ -4.8%

28,384

↓ -2.7%

28,924

↑ +1.9%

30,360

↑ +5.0%

32,902

↑ +8.4%

33,006

↑ +0.3%

34,069

↑ +3.2%

建設仮勘定

17,998

27,236

↑ +51.3%

32,728

↑ +20.2%

36,722

↑ +12.2%

58,144

↑ +58.3%

45,375

↓ -22.0%

28,027

↓ -38.2%

30,947

↑ +10.4%

25,393

↓ -17.9%

23,297

↓ -8.3%

32,516

↑ +39.6%

27,214

↓ -16.3%

その他（純額）

2,275

2,195

↓ -3.5%

2,001

↓ -8.8%

3,388

↑ +69.3%

3,524

↑ +4.0%

3,523

↓ -0.0%

有形固定資産

199,259

204,993

↑ +2.9%

229,107

↑ +11.8%

270,100

↑ +17.9%

326,061

↑ +20.7%

359,407

↑ +10.2%

372,210

↑ +3.6%

375,312

↑ +0.8%

366,446

↓ -2.4%

371,903

↑ +1.5%

356,636

↓ -4.1%

369,184

↑ +3.5%

無形固定資産

ソフトウエア

2,211

1,763

↓ -20.3%

2,224

↑ +26.1%

2,496

↑ +12.2%

2,858

↑ +14.5%

3,344

↑ +17.0%

4,864

↑ +45.5%

6,008

↑ +23.5%

6,225

↑ +3.6%

6,479

↑ +4.1%

6,018

↓ -7.1%

6,085

↑ +1.1%

その他

1,974

1,256

↓ -36.4%

737

↓ -41.3%

1,163

↑ +57.8%

841

↓ -27.7%

115

↓ -86.3%

200

↑ +73.9%

188

↓ -6.0%

188

0.0%

180

↓ -4.3%

134

↓ -25.6%

106

↓ -20.9%

無形固定資産

4,185

3,019

↓ -27.9%

2,962

↓ -1.9%

3,659

↑ +23.5%

3,700

↑ +1.1%

3,460

↓ -6.5%

5,065

↑ +46.4%

6,196

↑ +22.3%

6,414

↑ +3.5%

6,659

↑ +3.8%

6,153

↓ -7.6%

6,191

↑ +0.6%

投資その他の資産

投資有価証券

78,856

78,675

↓ -0.2%

72,526

↓ -7.8%

74,649

↑ +2.9%

69,860

↓ -6.4%

49,996

↓ -28.4%

61,160

↑ +22.3%

59,052

↓ -3.4%

58,223

↓ -1.4%

76,709

↑ +31.8%

68,892

↓ -10.2%

85,252

↑ +23.7%

繰延税金資産

10,441

12,766

↑ +22.3%

5,472

↓ -57.1%

5,890

↑ +7.6%

7,522

↑ +27.7%

9,935

↑ +32.1%

12,878

↑ +29.6%

13,656

↑ +6.0%

退職給付に係る資産

14,476

5,251

↓ -63.7%

6,924

↑ +31.9%

7,815

↑ +12.9%

7,468

↓ -4.4%

6,386

↓ -14.5%

4,814

↓ -24.6%

6,692

↑ +39.0%

12,887

↑ +92.6%

16,319

↑ +26.6%

25,564

↑ +56.7%

34,283

↑ +34.1%

その他

3,366

3,444

↑ +2.3%

3,253

↓ -5.5%

3,208

↓ -1.4%

2,879

↓ -10.3%

3,332

↑ +15.7%

2,574

↓ -22.7%

2,642

↑ +2.6%

4,258

↑ +61.2%

4,214

↓ -1.0%

4,305

↑ +2.2%

4,464

↑ +3.7%

貸倒引当金

-162

-174

↓ -7.4%

-148

↑ +14.9%

-145

↑ +2.0%

-147

↓ -1.4%

-639

↓ -334.7%

-271

↑ +57.6%

-347

↓ -28.0%

-303

↑ +12.7%

-317

↓ -4.6%

-318

↓ -0.3%

-342

↓ -7.5%

投資その他の資産

101,629

91,550

↓ -9.9%

89,101

↓ -2.7%

96,548

↑ +8.4%

90,503

↓ -6.3%

71,842

↓ -20.6%

73,751

↑ +2.7%

73,930

↑ +0.2%

82,588

↑ +11.7%

106,862

↑ +29.4%

111,322

↑ +4.2%

137,315

↑ +23.3%

固定資産

305,074

299,563

↓ -1.8%

321,170

↑ +7.2%

370,308

↑ +15.3%

420,265

↑ +13.5%

434,710

↑ +3.4%

451,027

↑ +3.8%

455,438

↑ +1.0%

455,449

↑ +0.0%

485,425

↑ +6.6%

474,112

↓ -2.3%

512,691

↑ +8.1%

資産

702,234

711,897

↑ +1.4%

759,434

↑ +6.7%

826,243

↑ +8.8%

863,636

↑ +4.5%

833,085

↓ -3.5%

908,967

↑ +9.1%

982,833

↑ +8.1%

1,029,168

↑ +4.7%

1,127,576

↑ +9.6%

1,142,986

↑ +1.4%

1,243,330

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

36,057

36,052

↓ -0.0%

38,898

↑ +7.9%

46,551

↑ +19.7%

51,353

↑ +10.3%

43,241

↓ -15.8%

42,438

↓ -1.9%

44,328

↑ +4.5%

44,872

↑ +1.2%

50,269

↑ +12.0%

45,827

↓ -8.8%

48,847

↑ +6.6%

短期借入金

4,320

4,549

↑ +5.3%

6,016

↑ +32.2%

5,969

↓ -0.8%

4,230

↓ -29.1%

6,407

↑ +51.5%

18,046

↑ +181.7%

6,198

↓ -65.7%

11,143

↑ +79.8%

11,342

↑ +1.8%

20,260

↑ +78.6%

7,363

↓ -63.7%

１年内返済予定の長期借入金

6,345

20,242

↑ +219.0%

6,973

↓ -65.6%

10,572

↑ +51.6%

29,198

↑ +176.2%

9,218

↓ -68.4%

21,927

↑ +137.9%

32,263

↑ +47.1%

34,860

↑ +8.0%

40,897

↑ +17.3%

36,215

↓ -11.4%

35,585

↓ -1.7%

未払金

13,718

13,141

↓ -4.2%

21,834

↑ +66.2%

17,376

↓ -20.4%

21,858

↑ +25.8%

16,223

↓ -25.8%

15,212

↓ -6.2%

16,246

↑ +6.8%

15,482

↓ -4.7%

14,972

↓ -3.3%

18,518

↑ +23.7%

17,940

↓ -3.1%

未払費用

13,664

14,759

↑ +8.0%

14,895

↑ +0.9%

17,167

↑ +15.3%

18,417

↑ +7.3%

16,647

↓ -9.6%

18,040

↑ +8.4%

20,969

↑ +16.2%

22,245

↑ +6.1%

24,756

↑ +11.3%

25,477

↑ +2.9%

26,643

↑ +4.6%

未払法人税等

3,480

7,137

↑ +105.1%

21,056

↑ +195.0%

16,509

↓ -21.6%

11,731

↓ -28.9%

12,225

↑ +4.2%

9,098

↓ -25.6%

19,830

↑ +118.0%

4,164

↓ -79.0%

6,734

↑ +61.7%

8,001

↑ +18.8%

12,530

↑ +56.6%

契約負債

1,828

6,079

↑ +232.5%

12,687

↑ +108.7%

12,030

↓ -5.2%

7,519

↓ -37.5%

その他

12,895

6,865

↓ -46.8%

5,946

↓ -13.4%

9,017

↑ +51.6%

7,790

↓ -13.6%

7,522

↓ -3.4%

9,763

↑ +29.8%

9,151

↓ -6.3%

10,658

↑ +16.5%

14,143

↑ +32.7%

12,582

↓ -11.0%

10,624

↓ -15.6%

流動負債

107,126

112,463

↑ +5.0%

128,439

↑ +14.2%

126,899

↓ -1.2%

147,786

↑ +16.5%

114,289

↓ -22.7%

135,992

↑ +19.0%

151,790

↑ +11.6%

149,507

↓ -1.5%

175,803

↑ +17.6%

178,912

↑ +1.8%

167,056

↓ -6.6%

固定負債

社債

10,000

25,000

↑ +150.0%

25,000

0.0%

25,000

0.0%

35,000

↑ +40.0%

40,000

↑ +14.3%

52,000

↑ +30.0%

57,000

↑ +9.6%

62,000

↑ +8.8%

長期借入金

145,537

139,180

↓ -4.4%

161,160

↑ +15.8%

185,032

↑ +14.8%

170,994

↓ -7.6%

193,773

↑ +13.3%

199,271

↑ +2.8%

178,888

↓ -10.2%

167,353

↓ -6.4%

155,086

↓ -7.3%

138,766

↓ -10.5%

139,686

↑ +0.7%

繰延税金負債

1,869

1,998

↑ +6.9%

1,402

↓ -29.8%

1,085

↓ -22.6%

4,077

↑ +275.8%

13,464

↑ +230.2%

13,895

↑ +3.2%

17,061

↑ +22.8%

製品保証引当金

979

1,840

↑ +87.9%

1,654

↓ -10.1%

2,836

↑ +71.5%

1,631

↓ -42.5%

898

↓ -44.9%

591

↓ -34.2%

630

↑ +6.6%

655

↑ +4.0%

424

↓ -35.3%

307

↓ -27.6%

488

↑ +59.0%

退職給付に係る負債

20,222

21,418

↑ +5.9%

20,926

↓ -2.3%

20,909

↓ -0.1%

20,934

↑ +0.1%

21,012

↑ +0.4%

21,758

↑ +3.6%

21,420

↓ -1.6%

20,283

↓ -5.3%

20,906

↑ +3.1%

20,046

↓ -4.1%

19,158

↓ -4.4%

事業構造改革引当金

12,270

その他

4,322

5,254

↑ +21.6%

4,459

↓ -15.1%

6,132

↑ +37.5%

6,174

↑ +0.7%

6,994

↑ +13.3%

7,059

↑ +0.9%

4,423

↓ -37.3%

4,843

↑ +9.5%

6,664

↑ +37.6%

6,550

↓ -1.7%

8,256

↑ +26.0%

固定負債

191,106

181,461

↓ -5.0%

203,401

↑ +12.1%

226,480

↑ +11.3%

226,604

↑ +0.1%

249,677

↑ +10.2%

255,082

↑ +2.2%

241,448

↓ -5.3%

237,214

↓ -1.8%

248,547

↑ +4.8%

236,567

↓ -4.8%

258,921

↑ +9.4%

負債

298,232

293,924

↓ -1.4%

331,841

↑ +12.9%

353,380

↑ +6.5%

374,391

↑ +5.9%

363,966

↓ -2.8%

391,074

↑ +7.4%

393,238

↑ +0.6%

386,721

↓ -1.7%

424,351

↑ +9.7%

415,480

↓ -2.1%

425,978

↑ +2.5%

純資産の部

株主資本

資本金

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,955

↑ +0.2%

70,064

↑ +0.2%

70,064

0.0%

70,064

0.0%

資本剰余金

72,099

72,092

↓ -0.0%

72,055

↓ -0.1%

71,948

↓ -0.1%

71,978

↑ +0.0%

70,199

↓ -2.5%

70,199

0.0%

70,199

0.0%

70,305

↑ +0.2%

70,397

↑ +0.1%

70,389

↓ -0.0%

70,389

0.0%

利益剰余金

224,040

266,580

↑ +19.0%

289,996

↑ +8.8%

322,622

↑ +11.3%

343,323

↑ +6.4%

345,688

↑ +0.7%

372,640

↑ +7.8%

416,205

↑ +11.7%

440,530

↑ +5.8%

451,550

↑ +2.5%

464,800

↑ +2.9%

492,019

↑ +5.9%

自己株式

-1,403

-1,363

↑ +2.9%

-12,407

↓ -810.3%

-12,153

↑ +2.0%

-12,122

↑ +0.3%

-11,264

↑ +7.1%

-11,205

↑ +0.5%

-10,944

↑ +2.3%

-10,294

↑ +5.9%

-25,155

↓ -144.4%

-8,828

↑ +64.9%

-10,458

↓ -18.5%

株主資本

364,585

407,158

↑ +11.7%

419,492

↑ +3.0%

452,266

↑ +7.8%

473,029

↑ +4.6%

474,473

↑ +0.3%

501,483

↑ +5.7%

545,308

↑ +8.7%

570,496

↑ +4.6%

566,856

↓ -0.6%

596,426

↑ +5.2%

622,014

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

26,394

20,832

↓ -21.1%

23,458

↑ +12.6%

24,659

↑ +5.1%

21,260

↓ -13.8%

11,336

↓ -46.7%

19,257

↑ +69.9%

17,060

↓ -11.4%

17,101

↑ +0.2%

38,845

↑ +127.2%

32,852

↓ -15.4%

45,342

↑ +38.0%

繰延ヘッジ損益

-20

-31

↓ -55.0%

-136

↓ -338.7%

-461

↓ -239.0%

-186

↑ +59.7%

-199

↓ -7.0%

-9

↑ +95.5%

↑ +166.7%

-100

↓ -1766.7%

-44

↑ +56.0%

為替換算調整勘定

7,983

-5,888

↓ -173.8%

-15,475

↓ -162.8%

-7,990

↑ +48.4%

-11,056

↓ -38.4%

-21,390

↓ -93.5%

-4,918

↑ +77.0%

21,620

↑ +539.6%

42,849

↑ +98.2%

82,250

↑ +92.0%

76,769

↓ -6.7%

121,551

↑ +58.3%

退職給付に係る調整累計額

-6,915

-15,358

↓ -122.1%

-10,713

↑ +30.2%

-7,919

↑ +26.1%

-5,580

↑ +29.5%

-5,406

↑ +3.1%

-3,632

↑ +32.8%

-642

↑ +82.3%

5,009

↑ +880.2%

7,467

↑ +49.1%

13,856

↑ +85.6%

19,689

↑ +42.1%

評価・換算差額等

27,469

-414

↓ -101.5%

-2,751

↓ -564.5%

8,717

↑ +416.9%

4,486

↓ -48.5%

-15,921

↓ -454.9%

10,520

↑ +166.1%

37,838

↑ +259.7%

64,951

↑ +71.7%

128,569

↑ +97.9%

123,377

↓ -4.0%

186,538

↑ +51.2%

新株予約権

886

875

↓ -1.2%

898

↑ +2.6%

857

↓ -4.6%

923

↑ +7.7%

828

↓ -10.3%

872

↑ +5.3%

941

↑ +7.9%

882

↓ -6.3%

852

↓ -3.4%

777

↓ -8.8%

684

↓ -12.0%

非支配株主持分

11,060

10,352

↓ -6.4%

9,953

↓ -3.9%

11,021

↑ +10.7%

10,805

↓ -2.0%

9,737

↓ -9.9%

5,017

↓ -48.5%

5,505

↑ +9.7%

6,116

↑ +11.1%

6,947

↑ +13.6%

6,925

↓ -0.3%

8,114

↑ +17.2%

純資産

344,453

404,001

↑ +17.3%

417,972

↑ +3.5%

427,593

↑ +2.3%

472,863

↑ +10.6%

489,245

↑ +3.5%

469,118

↓ -4.1%

517,892

↑ +10.4%

589,594

↑ +13.8%

642,446

↑ +9.0%

703,225

↑ +9.5%

727,506

↑ +3.5%

817,352

↑ +12.3%

負債純資産

702,234

711,897

↑ +1.4%

759,434

↑ +6.7%

826,243

↑ +8.8%

863,636

↑ +4.5%

833,085

↓ -3.5%

908,967

↑ +9.1%

982,833

↑ +8.1%

1,029,168

↑ +4.7%

1,127,576

↑ +9.6%

1,142,986

↑ +1.4%

1,243,330

↑ +8.8%

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（△）	- -	56,390 -	70,584 ↑ +25.2%	57,521 ↓ -18.5%	65,772 ↑ +14.3%	50,448 ↓ -23.3%	43,836 ↓ -13.1%	53,120 ↑ +21.2%	90,819 ↑ +71.0%	57,522 ↓ -36.7%	56,175 ↓ -2.3%	72,456 ↑ +29.0%	83,832 ↑ +15.7%
減価償却費	- -	25,532 -	27,365 ↑ +7.2%	26,615 ↓ -2.7%	30,316 ↑ +13.9%	35,728 ↑ +17.9%	39,579 ↑ +10.8%	44,942 ↑ +13.6%	49,270 ↑ +9.6%	53,729 ↑ +9.1%	56,806 ↑ +5.7%	57,253 ↑ +0.8%	57,487 ↑ +0.4%
減損損失	- -	117 -	4,451 ↑ +3704.3%	4,161 ↓ -6.5%	3,768 ↓ -9.4%	10,935 ↑ +190.2%	12,558 ↑ +14.8%	2,266 ↓ -82.0%	1,159 ↓ -48.9%	9,952 ↑ +758.7%	6,959 ↓ -30.1%	5,819 ↓ -16.4%	4,763 ↓ -18.1%
事業構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,270 -
受取利息及び受取配当金	- -	-1,783 -	-2,145 ↓ -20.3%	-1,742 ↑ +18.8%	-2,223 ↓ -27.6%	-1,941 ↑ +12.7%	-1,812 ↑ +6.6%	-1,380 ↑ +23.8%	-1,441 ↓ -4.4%	-2,123 ↓ -47.3%	-2,974 ↓ -40.1%	-4,073 ↓ -37.0%	-5,269 ↓ -29.4%
支払利息	- -	2,028 -	1,968 ↓ -3.0%	2,051 ↑ +4.2%	2,418 ↑ +17.9%	2,763 ↑ +14.3%	3,025 ↑ +9.5%	3,438 ↑ +13.7%	3,590 ↑ +4.4%	3,861 ↑ +7.5%	4,015 ↑ +4.0%	3,913 ↓ -2.5%	3,269 ↓ -16.5%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	2,563 ↑ +967.9%
投資有価証券売却損益（△は益）	- -	- -	-662 -	-5,248 ↓ -692.7%	-1,236 ↑ +76.4%	-675 ↑ +45.4%	-4,081 ↓ -504.6%	-620 ↑ +84.8%	-1,161 ↓ -87.3%	-1,312 ↓ -13.0%	-946 ↑ +27.9%	-3,605 ↓ -281.1%	-13,186 ↓ -265.8%
売上債権の増減額（△は増加）	- -	-6,512 -	-16,044 ↓ -146.4%	8,623 ↑ +153.7%	-10,196 ↓ -218.2%	-3,595 ↑ +64.7%	2,520 ↑ +170.1%	-12,637 ↓ -601.5%	-1,651 ↑ +86.9%	15,452 ↑ +1035.9%	1,234 ↓ -92.0%	-4,678 ↓ -479.1%	-4,300 ↑ +8.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-3,737 -	934 ↑ +125.0%	-6,968 ↓ -846.0%	2,439 ↑ +135.0%	4,738 ↑ +94.3%
棚卸資産の増減額（△は増加）	- -	-2,374 -	-1,633 ↑ +31.2%	-12,192 ↓ -646.6%	-10,342 ↑ +15.2%	-18,193 ↓ -75.9%	-13,965 ↑ +23.2%	10,425 ↑ +174.7%	-27,900 ↓ -367.6%	-19,613 ↑ +29.7%	-10,091 ↑ +48.5%	-4,348 ↑ +56.9%	22,094 ↑ +608.1%
その他の流動資産の増減額（△は増加）	- -	- -	-359 -	-2,664 ↓ -642.1%	-426 ↑ +84.0%	-6,352 ↓ -1391.1%	-2,410 ↑ +62.1%	1,688 ↑ +170.0%	-117 ↓ -106.9%	-1,337 ↓ -1042.7%	187 ↑ +114.0%	-898 ↓ -580.2%	-2,768 ↓ -208.2%
仕入債務の増減額（△は減少）	- -	4,359 -	-95 ↓ -102.2%	3,242 ↑ +3512.6%	7,317 ↑ +125.7%	5,453 ↓ -25.5%	-6,751 ↓ -223.8%	-2,375 ↑ +64.8%	330 ↑ +113.9%	-497 ↓ -250.6%	3,861 ↑ +876.9%	-4,109 ↓ -206.4%	1,161 ↑ +128.3%
その他の流動負債の増減額（△は減少）	- -	1,026 -	-4,096 ↓ -499.2%	9,621 ↑ +334.9%	-2,856 ↓ -129.7%	1,995 ↑ +169.9%	-6,781 ↓ -439.9%	3,198 ↑ +147.2%	-284 ↓ -108.9%	4,347 ↑ +1630.6%	6,439 ↑ +48.1%	-1,646 ↓ -125.6%	-5,607 ↓ -240.6%
その他	- -	354 -	2,999 ↑ +747.2%	1,650 ↓ -45.0%	-826 ↓ -150.1%	1,727 ↑ +309.1%	4,435 ↑ +156.8%	252 ↓ -94.3%	-2,091 ↓ -929.8%	258 ↑ +112.3%	2,538 ↑ +883.7%	-2,031 ↓ -180.0%	-710 ↑ +65.0%
小計	- -	81,685 -	79,448 ↓ -2.7%	95,271 ↑ +19.9%	73,814 ↓ -22.5%	80,115 ↑ +8.5%	69,269 ↓ -13.5%	100,698 ↑ +45.4%	105,119 ↑ +4.4%	119,651 ↑ +13.8%	115,671 ↓ -3.3%	116,732 ↑ +0.9%	160,338 ↑ +37.4%
利息及び配当金の受取額	- -	1,761 -	2,321 ↑ +31.8%	1,760 ↓ -24.2%	2,157 ↑ +22.6%	2,010 ↓ -6.8%	1,774 ↓ -11.7%	1,385 ↓ -21.9%	1,459 ↑ +5.3%	2,083 ↑ +42.8%	3,023 ↑ +45.1%	3,997 ↑ +32.2%	5,086 ↑ +27.2%
利息の支払額	- -	-2,123 -	-1,891 ↑ +10.9%	-2,060 ↓ -8.9%	-2,546 ↓ -23.6%	-2,944 ↓ -15.6%	-3,275 ↓ -11.2%	-3,528 ↓ -7.7%	-3,832 ↓ -8.6%	-3,938 ↓ -2.8%	-4,114 ↓ -4.5%	-4,138 ↓ -0.6%	-3,422 ↑ +17.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,822 -	-19,933 ↓ -26.0%	-24,012 ↓ -20.5%
営業活動によるキャッシュ・フロー	- -	73,002 -	59,445 ↓ -18.6%	80,172 ↑ +34.9%	50,554 ↓ -36.9%	61,224 ↑ +21.1%	53,200 ↓ -13.1%	85,641 ↑ +61.0%	94,831 ↑ +10.7%	97,949 ↑ +3.3%	99,159 ↑ +1.2%	96,658 ↓ -2.5%	137,989 ↑ +42.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-28,700 -	-32,048 ↓ -11.7%	-46,300 ↓ -44.5%	-57,399 ↓ -24.0%	-67,999 ↓ -18.5%	-34,748 ↑ +48.9%	-41,399 ↓ -19.1%	-54,699 ↓ -32.1%	-69,638 ↓ -27.3%	-73,899 ↓ -6.1%	-119,882 ↓ -62.2%	-190,107 ↓ -58.6%
有価証券の売却及び償還による収入	- -	22,674 -	32,311 ↑ +42.5%	38,765 ↑ +20.0%	55,804 ↑ +44.0%	62,220 ↑ +11.5%	54,532 ↓ -12.4%	36,671 ↓ -32.8%	51,231 ↑ +39.7%	61,895 ↑ +20.8%	69,670 ↑ +12.6%	110,999 ↑ +59.3%	149,612 ↑ +34.8%
有形固定資産の取得による支出	- -	-30,260 -	-42,693 ↓ -41.1%	-59,361 ↓ -39.0%	-67,061 ↓ -13.0%	-102,826 ↓ -53.3%	-93,798 ↑ +8.8%	-50,839 ↑ +45.8%	-35,226 ↑ +30.7%	-40,257 ↓ -14.3%	-42,811 ↓ -6.3%	-41,798 ↑ +2.4%	-53,188 ↓ -27.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-1,573 -	-2,503 ↓ -59.1%	-2,202 ↑ +12.0%	-2,896 ↓ -31.5%	-2,324 ↑ +19.8%	-1,950 ↑ +16.1%	-2,282 ↓ -17.0%
投資有価証券の取得による支出	- -	-4,225 -	-11,441 ↓ -170.8%	-6 ↑ +99.9%	- -	- -	- -	- -	- -	-382 -	-3,228 ↓ -745.0%	-3,921 ↓ -21.5%	-4,110 ↓ -4.8%
投資有価証券の売却及び償還による収入	- -	9,460 -	10,319 ↑ +9.1%	6,919 ↓ -32.9%	12,181 ↑ +76.1%	830 ↓ -93.2%	12,661 ↑ +1425.4%	2,909 ↓ -77.0%	1,840 ↓ -36.7%	3,954 ↑ +114.9%	2,226 ↓ -43.7%	5,136 ↑ +130.7%	14,943 ↑ +190.9%
定期預金の純増減額（△は増加）	- -	-1,887 -	-1,281 ↑ +32.1%	2,786 ↑ +317.5%	6,480 ↑ +132.6%	-806 ↓ -112.4%	2,238 ↑ +377.7%	1,720 ↓ -23.1%	-6,810 ↓ -495.9%	-7,319 ↓ -7.5%	-18,566 ↓ -153.7%	-4,258 ↑ +77.1%	8,250 ↑ +293.8%
その他	- -	1,874 -	-561 ↓ -129.9%	-1,404 ↓ -150.3%	580 ↑ +141.3%	-1,160 ↓ -300.0%	-142 ↑ +87.8%	1,009 ↑ +810.6%	-567 ↓ -156.2%	-532 ↑ +6.2%	340 ↑ +163.9%	594 ↑ +74.7%	-239 ↓ -140.2%
投資活動によるキャッシュ・フロー	- -	-39,495 -	-47,772 ↓ -21.0%	-56,452 ↓ -18.2%	-49,413 ↑ +12.5%	-109,743 ↓ -122.1%	-60,830 ↑ +44.6%	-51,724 ↑ +15.0%	-46,291 ↑ +10.5%	-52,006 ↓ -12.3%	-68,593 ↓ -31.9%	-55,081 ↑ +19.7%	-77,121 ↓ -40.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,118 -	527 ↑ +147.1%	1,602 ↑ +204.0%	13 ↓ -99.2%	-1,918 ↓ -14853.8%	2,408 ↑ +225.5%	11,264 ↑ +367.8%	-12,016 ↓ -206.7%	4,523 ↑ +137.6%	-782 ↓ -117.3%	8,885 ↑ +1236.2%	-14,502 ↓ -263.2%
長期借入れによる収入	- -	5,685 -	16,825 ↑ +196.0%	30,121 ↑ +79.0%	32,443 ↑ +7.7%	16,852 ↓ -48.1%	34,558 ↑ +105.1%	21,284 ↓ -38.4%	5,000 ↓ -76.5%	20,125 ↑ +302.5%	23,250 ↑ +15.5%	20,070 ↓ -13.7%	35,000 ↑ +74.4%
長期借入金の返済による支出	- -	-1,898 -	-6,690 ↓ -252.5%	-19,239 ↓ -187.6%	-6,824 ↑ +64.5%	-10,844 ↓ -58.9%	-28,980 ↓ -167.2%	-9,417 ↑ +67.5%	-22,006 ↓ -133.7%	-32,812 ↓ -49.1%	-36,376 ↓ -10.9%	-40,765 ↓ -12.1%	-36,897 ↑ +9.5%
社債の発行による収入	- -	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	- -	900 -	10,000 ↑ +1011.1%	5,000 ↓ -50.0%	12,000 ↑ +140.0%	5,000 ↓ -58.3%	5,000 0.0%
自己株式の取得による支出	- -	- -	-62 -	-11,182 ↓ -17935.5%	-3 ↑ +100.0%	-4 ↓ -33.3%	-10,004 ↓ -250000.0%	-3 ↑ +100.0%	-9,700 ↓ -323233.3%	-9,635 ↑ +0.7%	-14,882 ↓ -54.5%	-9,400 ↑ +36.8%	-15,004 ↓ -59.6%
配当金の支払額	- -	-8,163 -	-10,775 ↓ -32.0%	-12,963 ↓ -20.3%	-13,188 ↓ -1.7%	-15,444 ↓ -17.1%	-16,090 ↓ -4.2%	-11,079 ↑ +31.1%	-15,679 ↓ -41.5%	-20,572 ↓ -31.2%	-17,768 ↑ +13.6%	-16,301 ↑ +8.3%	-19,841 ↓ -21.7%
その他	- -	-504 -	-197 ↑ +60.9%	-1,352 ↓ -586.3%	102 ↑ +107.5%	-75 ↓ -173.5%	-689 ↓ -818.7%	-698 ↓ -1.3%	-859 ↓ -23.1%	-1,197 ↓ -39.3%	-1,564 ↓ -30.7%	-1,706 ↓ -9.1%	-2,030 ↓ -19.0%
財務活動によるキャッシュ・フロー	- -	-26,000 -	-373 ↑ +98.6%	-13,013 ↓ -3388.7%	22,546 ↑ +273.3%	3,564 ↓ -84.2%	-18,796 ↓ -627.4%	12,250 ↑ +165.2%	-45,263 ↓ -469.5%	-34,568 ↑ +23.6%	-36,123 ↓ -4.5%	-34,219 ↑ +5.3%	-48,277 ↓ -41.1%
現金及び現金同等物に係る換算差額	- -	1,329 -	-3,850 ↓ -389.7%	-2,079 ↑ +46.0%	1,538 ↑ +174.0%	-980 ↓ -163.7%	-2,866 ↓ -192.4%	5,172 ↑ +280.5%	5,547 ↑ +7.3%	2,560 ↓ -53.8%	8,125 ↑ +217.4%	-1,081 ↓ -113.3%	9,344 ↑ +964.4%
現金及び現金同等物の増減額（△は減少）	- -	8,835 -	7,448 ↓ -15.7%	8,627 ↑ +15.8%	25,225 ↑ +192.4%	-45,933 ↓ -282.1%	-29,293 ↑ +36.2%	51,340 ↑ +275.3%	8,823 ↓ -82.8%	13,935 ↑ +57.9%	2,568 ↓ -81.6%	6,276 ↑ +144.4%	21,935 ↑ +249.5%
現金及び現金同等物の残高	119,781 -	128,616 ↑ +7.4%	136,065 ↑ +5.8%	144,692 ↑ +6.3%	169,918 ↑ +17.4%	123,984 ↓ -27.0%	94,691 ↓ -23.6%	146,031 ↑ +54.2%	154,855 ↑ +6.0%	168,863 ↑ +9.0%	171,432 ↑ +1.5%	177,708 ↑ +3.7%	199,643 ↑ +12.3%

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（△）

56,390

70,584

↑ +25.2%

57,521

↓ -18.5%

65,772

↑ +14.3%

50,448

↓ -23.3%

43,836

↓ -13.1%

53,120

↑ +21.2%

90,819

↑ +71.0%

57,522

↓ -36.7%

56,175

↓ -2.3%

72,456

↑ +29.0%

83,832

↑ +15.7%

減価償却費

25,532

27,365

↑ +7.2%

26,615

↓ -2.7%

30,316

↑ +13.9%

35,728

↑ +17.9%

39,579

↑ +10.8%

44,942

↑ +13.6%

49,270

↑ +9.6%

53,729

↑ +9.1%

56,806

↑ +5.7%

57,253

↑ +0.8%

57,487

↑ +0.4%

減損損失

117

4,451

↑ +3704.3%

4,161

↓ -6.5%

3,768

↓ -9.4%

10,935

↑ +190.2%

12,558

↑ +14.8%

2,266

↓ -82.0%

1,159

↓ -48.9%

9,952

↑ +758.7%

6,959

↓ -30.1%

5,819

↓ -16.4%

4,763

↓ -18.1%

事業構造改革引当金の増減額（△は減少）

12,270

受取利息及び受取配当金

-1,783

-2,145

↓ -20.3%

-1,742

↑ +18.8%

-2,223

↓ -27.6%

-1,941

↑ +12.7%

-1,812

↑ +6.6%

-1,380

↑ +23.8%

-1,441

↓ -4.4%

-2,123

↓ -47.3%

-2,974

↓ -40.1%

-4,073

↓ -37.0%

-5,269

↓ -29.4%

支払利息

2,028

1,968

↓ -3.0%

2,051

↑ +4.2%

2,418

↑ +17.9%

2,763

↑ +14.3%

3,025

↑ +9.5%

3,438

↑ +13.7%

3,590

↑ +4.4%

3,861

↑ +7.5%

4,015

↑ +4.0%

3,913

↓ -2.5%

3,269

↓ -16.5%

関係会社清算損

240

2,563

↑ +967.9%

投資有価証券売却損益（△は益）

-662

-5,248

↓ -692.7%

-1,236

↑ +76.4%

-675

↑ +45.4%

-4,081

↓ -504.6%

-620

↑ +84.8%

-1,161

↓ -87.3%

-1,312

↓ -13.0%

-946

↑ +27.9%

-3,605

↓ -281.1%

-13,186

↓ -265.8%

売上債権の増減額（△は増加）

-6,512

-16,044

↓ -146.4%

8,623

↑ +153.7%

-10,196

↓ -218.2%

-3,595

↑ +64.7%

2,520

↑ +170.1%

-12,637

↓ -601.5%

-1,651

↑ +86.9%

15,452

↑ +1035.9%

1,234

↓ -92.0%

-4,678

↓ -479.1%

-4,300

↑ +8.1%

契約資産の増減額（△は増加）

-3,737

934

↑ +125.0%

-6,968

↓ -846.0%

2,439

↑ +135.0%

4,738

↑ +94.3%

棚卸資産の増減額（△は増加）

-2,374

-1,633

↑ +31.2%

-12,192

↓ -646.6%

-10,342

↑ +15.2%

-18,193

↓ -75.9%

-13,965

↑ +23.2%

10,425

↑ +174.7%

-27,900

↓ -367.6%

-19,613

↑ +29.7%

-10,091

↑ +48.5%

-4,348

↑ +56.9%

22,094

↑ +608.1%

その他の流動資産の増減額（△は増加）

-359

-2,664

↓ -642.1%

-426

↑ +84.0%

-6,352

↓ -1391.1%

-2,410

↑ +62.1%

1,688

↑ +170.0%

-117

↓ -106.9%

-1,337

↓ -1042.7%

187

↑ +114.0%

-898

↓ -580.2%

-2,768

↓ -208.2%

仕入債務の増減額（△は減少）

4,359

-95

↓ -102.2%

3,242

↑ +3512.6%

7,317

↑ +125.7%

5,453

↓ -25.5%

-6,751

↓ -223.8%

-2,375

↑ +64.8%

330

↑ +113.9%

-497

↓ -250.6%

3,861

↑ +876.9%

-4,109

↓ -206.4%

1,161

↑ +128.3%

その他の流動負債の増減額（△は減少）

1,026

-4,096

↓ -499.2%

9,621

↑ +334.9%

-2,856

↓ -129.7%

1,995

↑ +169.9%

-6,781

↓ -439.9%

3,198

↑ +147.2%

-284

↓ -108.9%

4,347

↑ +1630.6%

6,439

↑ +48.1%

-1,646

↓ -125.6%

-5,607

↓ -240.6%

その他

354

2,999

↑ +747.2%

1,650

↓ -45.0%

-826

↓ -150.1%

1,727

↑ +309.1%

4,435

↑ +156.8%

252

↓ -94.3%

-2,091

↓ -929.8%

258

↑ +112.3%

2,538

↑ +883.7%

-2,031

↓ -180.0%

-710

↑ +65.0%

小計

81,685

79,448

↓ -2.7%

95,271

↑ +19.9%

73,814

↓ -22.5%

80,115

↑ +8.5%

69,269

↓ -13.5%

100,698

↑ +45.4%

105,119

↑ +4.4%

119,651

↑ +13.8%

115,671

↓ -3.3%

116,732

↑ +0.9%

160,338

↑ +37.4%

利息及び配当金の受取額

1,761

2,321

↑ +31.8%

1,760

↓ -24.2%

2,157

↑ +22.6%

2,010

↓ -6.8%

1,774

↓ -11.7%

1,385

↓ -21.9%

1,459

↑ +5.3%

2,083

↑ +42.8%

3,023

↑ +45.1%

3,997

↑ +32.2%

5,086

↑ +27.2%

利息の支払額

-2,123

-1,891

↑ +10.9%

-2,060

↓ -8.9%

-2,546

↓ -23.6%

-2,944

↓ -15.6%

-3,275

↓ -11.2%

-3,528

↓ -7.7%

-3,832

↓ -8.6%

-3,938

↓ -2.8%

-4,114

↓ -4.5%

-4,138

↓ -0.6%

-3,422

↑ +17.3%

法人税等の支払額又は還付額（△は支払）

-15,822

-19,933

↓ -26.0%

-24,012

↓ -20.5%

営業活動によるキャッシュ・フロー

73,002

59,445

↓ -18.6%

80,172

↑ +34.9%

50,554

↓ -36.9%

61,224

↑ +21.1%

53,200

↓ -13.1%

85,641

↑ +61.0%

94,831

↑ +10.7%

97,949

↑ +3.3%

99,159

↑ +1.2%

96,658

↓ -2.5%

137,989

↑ +42.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-28,700

-32,048

↓ -11.7%

-46,300

↓ -44.5%

-57,399

↓ -24.0%

-67,999

↓ -18.5%

-34,748

↑ +48.9%

-41,399

↓ -19.1%

-54,699

↓ -32.1%

-69,638

↓ -27.3%

-73,899

↓ -6.1%

-119,882

↓ -62.2%

-190,107

↓ -58.6%

有価証券の売却及び償還による収入

22,674

32,311

↑ +42.5%

38,765

↑ +20.0%

55,804

↑ +44.0%

62,220

↑ +11.5%

54,532

↓ -12.4%

36,671

↓ -32.8%

51,231

↑ +39.7%

61,895

↑ +20.8%

69,670

↑ +12.6%

110,999

↑ +59.3%

149,612

↑ +34.8%

有形固定資産の取得による支出

-30,260

-42,693

↓ -41.1%

-59,361

↓ -39.0%

-67,061

↓ -13.0%

-102,826

↓ -53.3%

-93,798

↑ +8.8%

-50,839

↑ +45.8%

-35,226

↑ +30.7%

-40,257

↓ -14.3%

-42,811

↓ -6.3%

-41,798

↑ +2.4%

-53,188

↓ -27.3%

無形固定資産の取得による支出

-1,573

-2,503

↓ -59.1%

-2,202

↑ +12.0%

-2,896

↓ -31.5%

-2,324

↑ +19.8%

-1,950

↑ +16.1%

-2,282

↓ -17.0%

投資有価証券の取得による支出

-4,225

-11,441

↓ -170.8%

-6

↑ +99.9%

-382

-3,228

↓ -745.0%

-3,921

↓ -21.5%

-4,110

↓ -4.8%

投資有価証券の売却及び償還による収入

9,460

10,319

↑ +9.1%

6,919

↓ -32.9%

12,181

↑ +76.1%

830

↓ -93.2%

12,661

↑ +1425.4%

2,909

↓ -77.0%

1,840

↓ -36.7%

3,954

↑ +114.9%

2,226

↓ -43.7%

5,136

↑ +130.7%

14,943

↑ +190.9%

定期預金の純増減額（△は増加）

-1,887

-1,281

↑ +32.1%

2,786

↑ +317.5%

6,480

↑ +132.6%

-806

↓ -112.4%

2,238

↑ +377.7%

1,720

↓ -23.1%

-6,810

↓ -495.9%

-7,319

↓ -7.5%

-18,566

↓ -153.7%

-4,258

↑ +77.1%

8,250

↑ +293.8%

その他

1,874

-561

↓ -129.9%

-1,404

↓ -150.3%

580

↑ +141.3%

-1,160

↓ -300.0%

-142

↑ +87.8%

1,009

↑ +810.6%

-567

↓ -156.2%

-532

↑ +6.2%

340

↑ +163.9%

594

↑ +74.7%

-239

↓ -140.2%

投資活動によるキャッシュ・フロー

-39,495

-47,772

↓ -21.0%

-56,452

↓ -18.2%

-49,413

↑ +12.5%

-109,743

↓ -122.1%

-60,830

↑ +44.6%

-51,724

↑ +15.0%

-46,291

↑ +10.5%

-52,006

↓ -12.3%

-68,593

↓ -31.9%

-55,081

↑ +19.7%

-77,121

↓ -40.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,118

527

↑ +147.1%

1,602

↑ +204.0%

↓ -99.2%

-1,918

↓ -14853.8%

2,408

↑ +225.5%

11,264

↑ +367.8%

-12,016

↓ -206.7%

4,523

↑ +137.6%

-782

↓ -117.3%

8,885

↑ +1236.2%

-14,502

↓ -263.2%

長期借入れによる収入

5,685

16,825

↑ +196.0%

30,121

↑ +79.0%

32,443

↑ +7.7%

16,852

↓ -48.1%

34,558

↑ +105.1%

21,284

↓ -38.4%

5,000

↓ -76.5%

20,125

↑ +302.5%

23,250

↑ +15.5%

20,070

↓ -13.7%

35,000

↑ +74.4%

長期借入金の返済による支出

-1,898

-6,690

↓ -252.5%

-19,239

↓ -187.6%

-6,824

↑ +64.5%

-10,844

↓ -58.9%

-28,980

↓ -167.2%

-9,417

↑ +67.5%

-22,006

↓ -133.7%

-32,812

↓ -49.1%

-36,376

↓ -10.9%

-40,765

↓ -12.1%

-36,897

↑ +9.5%

社債の発行による収入

10,000

15,000

↑ +50.0%

900

10,000

↑ +1011.1%

5,000

↓ -50.0%

12,000

↑ +140.0%

5,000

↓ -58.3%

5,000

0.0%

自己株式の取得による支出

-62

-11,182

↓ -17935.5%

-3

↑ +100.0%

-4

↓ -33.3%

-10,004

↓ -250000.0%

-3

↑ +100.0%

-9,700

↓ -323233.3%

-9,635

↑ +0.7%

-14,882

↓ -54.5%

-9,400

↑ +36.8%

-15,004

↓ -59.6%

配当金の支払額

-8,163

-10,775

↓ -32.0%

-12,963

↓ -20.3%

-13,188

↓ -1.7%

-15,444

↓ -17.1%

-16,090

↓ -4.2%

-11,079

↑ +31.1%

-15,679

↓ -41.5%

-20,572

↓ -31.2%

-17,768

↑ +13.6%

-16,301

↑ +8.3%

-19,841

↓ -21.7%

その他

-504

-197

↑ +60.9%

-1,352

↓ -586.3%

102

↑ +107.5%

-75

↓ -173.5%

-689

↓ -818.7%

-698

↓ -1.3%

-859

↓ -23.1%

-1,197

↓ -39.3%

-1,564

↓ -30.7%

-1,706

↓ -9.1%

-2,030

↓ -19.0%

財務活動によるキャッシュ・フロー

-26,000

-373

↑ +98.6%

-13,013

↓ -3388.7%

22,546

↑ +273.3%

3,564

↓ -84.2%

-18,796

↓ -627.4%

12,250

↑ +165.2%

-45,263

↓ -469.5%

-34,568

↑ +23.6%

-36,123

↓ -4.5%

-34,219

↑ +5.3%

-48,277

↓ -41.1%

現金及び現金同等物に係る換算差額

1,329

-3,850

↓ -389.7%

-2,079

↑ +46.0%

1,538

↑ +174.0%

-980

↓ -163.7%

-2,866

↓ -192.4%

5,172

↑ +280.5%

5,547

↑ +7.3%

2,560

↓ -53.8%

8,125

↑ +217.4%

-1,081

↓ -113.3%

9,344

↑ +964.4%

現金及び現金同等物の増減額（△は減少）

8,835

7,448

↓ -15.7%

8,627

↑ +15.8%

25,225

↑ +192.4%

-45,933

↓ -282.1%

-29,293

↑ +36.2%

51,340

↑ +275.3%

8,823

↓ -82.8%

13,935

↑ +57.9%

2,568

↓ -81.6%

6,276

↑ +144.4%

21,935

↑ +249.5%

現金及び現金同等物の残高

119,781

128,616

↑ +7.4%

136,065

↑ +5.8%

144,692

↑ +6.3%

169,918

↑ +17.4%

123,984

↓ -27.0%

94,691

↓ -23.6%

146,031

↑ +54.2%

154,855

↑ +6.0%

168,863

↑ +9.0%

171,432

↑ +1.5%

177,708

↑ +3.7%

199,643

↑ +12.3%

ＮＧＫの業績更新をウォッチリストで確認

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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	378,665 -	435,797 ↑ +15.1%	401,266 ↓ -7.9%	451,125 ↑ +12.4%	463,504 ↑ +2.7%	441,956 ↓ -4.6%	452,043 ↑ +2.3%	510,439 ↑ +12.9%	559,240 ↑ +9.6%	578,913 ↑ +3.5%	619,513 ↑ +7.0%	670,125 ↑ +8.2%
売上原価	254,386 -	289,266 ↑ +13.7%	272,434 ↓ -5.8%	312,107 ↑ +14.6%	323,224 ↑ +3.6%	313,458 ↓ -3.0%	329,061 ↑ +5.0%	347,748 ↑ +5.7%	405,463 ↑ +16.6%	423,059 ↑ +4.3%	443,540 ↑ +4.8%	474,963 ↑ +7.1%
売上総利益又は売上総損失（△）	124,278 -	146,531 ↑ +17.9%	128,832 ↓ -12.1%	139,018 ↑ +7.9%	140,280 ↑ +0.9%	128,497 ↓ -8.4%	122,982 ↓ -4.3%	162,691 ↑ +32.3%	153,776 ↓ -5.5%	155,854 ↑ +1.4%	175,972 ↑ +12.9%	195,161 ↑ +10.9%
販売費及び一般管理費	62,700 -	65,633 ↑ +4.7%	65,619 ↓ -0.0%	68,991 ↑ +5.1%	75,574 ↑ +9.5%	73,496 ↓ -2.7%	72,158 ↓ -1.8%	79,163 ↑ +9.7%	87,015 ↑ +9.9%	89,456 ↑ +2.8%	94,731 ↑ +5.9%	100,163 ↑ +5.7%
営業利益又は営業損失（△）	61,577 -	80,898 ↑ +31.4%	63,212 ↓ -21.9%	70,026 ↑ +10.8%	64,705 ↓ -7.6%	55,000 ↓ -15.0%	50,823 ↓ -7.6%	83,527 ↑ +64.3%	66,761 ↓ -20.1%	66,397 ↓ -0.5%	81,241 ↑ +22.4%	94,997 ↑ +16.9%
営業外収益
受取利息	704 -	631 ↓ -10.4%	438 ↓ -30.6%	638 ↑ +45.7%	680 ↑ +6.6%	496 ↓ -27.1%	321 ↓ -35.3%	398 ↑ +24.0%	786 ↑ +97.5%	1,590 ↑ +102.3%	2,130 ↑ +34.0%	2,994 ↑ +40.6%
受取配当金	1,079 -	1,514 ↑ +40.3%	1,303 ↓ -13.9%	1,584 ↑ +21.6%	1,261 ↓ -20.4%	1,316 ↑ +4.4%	1,059 ↓ -19.5%	1,042 ↓ -1.6%	1,336 ↑ +28.2%	1,383 ↑ +3.5%	1,943 ↑ +40.5%	2,275 ↑ +17.1%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	- -
為替差益	- -	- -	- -	- -	- -	- -	1,781 -	1,453 ↓ -18.4%	694 ↓ -52.2%	- -	- -	3,114 -
その他	1,393 -	2,493 ↑ +79.0%	998 ↓ -60.0%	3,140 ↑ +214.6%	1,773 ↓ -43.5%	2,126 ↑ +19.9%	2,396 ↑ +12.7%	2,186 ↓ -8.8%	1,124 ↓ -48.6%	1,374 ↑ +22.2%	2,021 ↑ +47.1%	1,990 ↓ -1.5%
営業外収益	4,032 -	5,659 ↑ +40.4%	4,559 ↓ -19.4%	7,393 ↑ +62.2%	5,374 ↓ -27.3%	5,951 ↑ +10.7%	8,194 ↑ +37.7%	7,943 ↓ -3.1%	6,015 ↓ -24.3%	5,915 ↓ -1.7%	6,876 ↑ +16.2%	10,374 ↑ +50.9%
営業外費用
支払利息	2,028 -	1,968 ↓ -3.0%	2,051 ↑ +4.2%	2,418 ↑ +17.9%	2,763 ↑ +14.3%	3,025 ↑ +9.5%	3,438 ↑ +13.7%	3,590 ↑ +4.4%	3,861 ↑ +7.5%	4,015 ↑ +4.0%	3,913 ↓ -2.5%	3,269 ↓ -16.5%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	928 -	837 ↓ -9.8%	205 ↓ -75.5%	1,060 ↑ +417.1%	- -	2,686 -
為替差損	91 -	2,392 ↑ +2528.6%	698 ↓ -70.8%	2,070 ↑ +196.6%	735 ↓ -64.5%	3,071 ↑ +317.8%	- -	- -	- -	2,464 -	3,605 ↑ +46.3%	- -
減価償却費	- -	- -	- -	- -	- -	- -	- -	348 -	739 ↑ +112.4%	783 ↑ +6.0%	1,188 ↑ +51.7%	739 ↓ -37.8%
関係会社清算損	- -	- -	- -	1,804 -	1,425 ↓ -21.0%	351 ↓ -75.4%	- -	- -	963 -	- -	240 -	2,563 ↑ +967.9%
その他	1,171 -	698 ↓ -40.4%	464 ↓ -33.5%	511 ↑ +10.1%	745 ↑ +45.8%	2,903 ↑ +289.7%	1,644 ↓ -43.4%	445 ↓ -72.9%	1,119 ↑ +151.5%	947 ↓ -15.4%	919 ↓ -3.0%	911 ↓ -0.9%
営業外費用	4,542 -	5,059 ↑ +11.4%	3,214 ↓ -36.5%	6,804 ↑ +111.7%	5,669 ↓ -16.7%	9,000 ↑ +58.8%	6,011 ↓ -33.2%	5,222 ↓ -13.1%	6,889 ↑ +31.9%	9,271 ↑ +34.6%	9,868 ↑ +6.4%	10,170 ↑ +3.1%
経常利益又は経常損失（△）	61,068 -	81,498 ↑ +33.5%	64,557 ↓ -20.8%	70,615 ↑ +9.4%	64,410 ↓ -8.8%	51,952 ↓ -19.3%	53,006 ↑ +2.0%	86,248 ↑ +62.7%	65,887 ↓ -23.6%	63,042 ↓ -4.3%	78,249 ↑ +24.1%	95,202 ↑ +21.7%
特別利益
固定資産売却益	855 -	115 ↓ -86.5%	195 ↑ +69.6%	480 ↑ +146.2%	167 ↓ -65.2%	250 ↑ +49.7%	232 ↓ -7.2%	72 ↓ -69.0%	231 ↑ +220.8%	432 ↑ +87.0%	191 ↓ -55.8%	228 ↑ +19.4%
投資有価証券売却益	750 -	662 ↓ -11.7%	5,248 ↑ +692.7%	1,286 ↓ -75.5%	675 ↓ -47.5%	4,154 ↑ +515.4%	1,433 ↓ -65.5%	1,161 ↓ -19.0%	1,312 ↑ +13.0%	946 ↓ -27.9%	3,605 ↑ +281.1%	13,186 ↑ +265.8%
補助金収入	- -	294 -	166 ↓ -43.5%	103 ↓ -38.0%	- -	591 -	1,879 ↑ +217.9%	4,896 ↑ +160.6%	1,124 ↓ -77.0%	640 ↓ -43.1%	236 ↓ -63.1%	1,125 ↑ +376.7%
特別利益	5,132 -	1,072 ↓ -79.1%	5,610 ↑ +423.3%	1,869 ↓ -66.7%	843 ↓ -54.9%	4,995 ↑ +492.5%	3,546 ↓ -29.0%	6,130 ↑ +72.9%	2,669 ↓ -56.5%	2,019 ↓ -24.4%	4,032 ↑ +99.7%	14,541 ↑ +260.6%
特別損失
固定資産処分損	391 -	421 ↑ +7.7%	397 ↓ -5.7%	799 ↑ +101.3%	519 ↓ -35.0%	479 ↓ -7.7%	352 ↓ -26.5%	399 ↑ +13.4%	550 ↑ +37.8%	592 ↑ +7.6%	522 ↓ -11.8%	1,186 ↑ +127.2%
減損損失	117 -	4,451 ↑ +3704.3%	4,161 ↓ -6.5%	3,768 ↓ -9.4%	10,935 ↑ +190.2%	12,558 ↑ +14.8%	2,266 ↓ -82.0%	1,159 ↓ -48.9%	9,952 ↑ +758.7%	6,959 ↓ -30.1%	5,819 ↓ -16.4%	4,763 ↓ -18.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -	484 ↓ -49.4%	- -
補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,959 -
特別損失	9,809 -	11,986 ↑ +22.2%	12,646 ↑ +5.5%	6,713 ↓ -46.9%	14,805 ↑ +120.5%	13,111 ↓ -11.4%	3,432 ↓ -73.8%	1,559 ↓ -54.6%	11,034 ↑ +607.8%	8,886 ↓ -19.5%	9,825 ↑ +10.6%	25,910 ↑ +163.7%
税引前当期純利益又は税引前当期純損失（△）	56,390 -	70,584 ↑ +25.2%	57,521 ↓ -18.5%	65,772 ↑ +14.3%	50,448 ↓ -23.3%	43,836 ↓ -13.1%	53,120 ↑ +21.2%	90,819 ↑ +71.0%	57,522 ↓ -36.7%	56,175 ↓ -2.3%	72,456 ↑ +29.0%	83,832 ↑ +15.7%
法人税、住民税及び事業税	9,518 -	15,782 ↑ +65.8%	18,012 ↑ +14.1%	18,773 ↑ +4.2%	13,824 ↓ -26.4%	15,815 ↑ +14.4%	11,089 ↓ -29.9%	25,551 ↑ +130.4%	15,254 ↓ -40.3%	17,996 ↑ +18.0%	21,303 ↑ +18.4%	28,690 ↑ +34.7%
法人税等調整額	4,481 -	1,361 ↓ -69.6%	-8,067 ↓ -692.7%	664 ↑ +108.2%	1,013 ↑ +52.6%	1,956 ↑ +93.1%	3,374 ↑ +72.5%	-6 ↓ -100.2%	-1,222 ↓ -20266.7%	-2,524 ↓ -106.5%	-3,852 ↓ -52.6%	-5,182 ↓ -34.5%
法人税等	14,000 -	17,144 ↑ +22.5%	21,157 ↑ +23.4%	19,437 ↓ -8.1%	14,837 ↓ -23.7%	17,346 ↑ +16.9%	14,464 ↓ -16.6%	19,787 ↑ +36.8%	2,270 ↓ -88.5%	15,471 ↑ +581.5%	17,451 ↑ +12.8%	23,507 ↑ +34.7%
当期純利益又は当期純損失（△）	42,390 -	53,440 ↑ +26.1%	36,364 ↓ -32.0%	46,335 ↑ +27.4%	35,611 ↓ -23.1%	26,489 ↓ -25.6%	38,656 ↑ +45.9%	71,032 ↑ +83.8%	55,251 ↓ -22.2%	40,703 ↓ -26.3%	55,005 ↑ +35.1%	60,325 ↑ +9.7%
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（△）	885 -	123 ↓ -86.1%	-15 ↓ -112.2%	520 ↑ +3566.7%	104 ↓ -80.0%	-645 ↓ -720.2%	160 ↑ +124.8%	180 ↑ +12.5%	202 ↑ +12.2%	140 ↓ -30.7%	72 ↓ -48.6%	388 ↑ +438.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	41,504 -	53,316 ↑ +28.5%	36,379 ↓ -31.8%	45,814 ↑ +25.9%	35,506 ↓ -22.5%	27,135 ↓ -23.6%	38,496 ↑ +41.9%	70,851 ↑ +84.0%	55,048 ↓ -22.3%	40,562 ↓ -26.3%	54,933 ↑ +35.4%	59,936 ↑ +9.1%

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

378,665

435,797

↑ +15.1%

401,266

↓ -7.9%

451,125

↑ +12.4%

463,504

↑ +2.7%

441,956

↓ -4.6%

452,043

↑ +2.3%

510,439

↑ +12.9%

559,240

↑ +9.6%

578,913

↑ +3.5%

619,513

↑ +7.0%

670,125

↑ +8.2%

売上原価

254,386

289,266

↑ +13.7%

272,434

↓ -5.8%

312,107

↑ +14.6%

323,224

↑ +3.6%

313,458

↓ -3.0%

329,061

↑ +5.0%

347,748

↑ +5.7%

405,463

↑ +16.6%

423,059

↑ +4.3%

443,540

↑ +4.8%

474,963

↑ +7.1%

売上総利益又は売上総損失（△）

124,278

146,531

↑ +17.9%

128,832

↓ -12.1%

139,018

↑ +7.9%

140,280

↑ +0.9%

128,497

↓ -8.4%

122,982

↓ -4.3%

162,691

↑ +32.3%

153,776

↓ -5.5%

155,854

↑ +1.4%

175,972

↑ +12.9%

195,161

↑ +10.9%

販売費及び一般管理費

62,700

65,633

↑ +4.7%

65,619

↓ -0.0%

68,991

↑ +5.1%

75,574

↑ +9.5%

73,496

↓ -2.7%

72,158

↓ -1.8%

79,163

↑ +9.7%

87,015

↑ +9.9%

89,456

↑ +2.8%

94,731

↑ +5.9%

100,163

↑ +5.7%

営業利益又は営業損失（△）

61,577

80,898

↑ +31.4%

63,212

↓ -21.9%

70,026

↑ +10.8%

64,705

↓ -7.6%

55,000

↓ -15.0%

50,823

↓ -7.6%

83,527

↑ +64.3%

66,761

↓ -20.1%

66,397

↓ -0.5%

81,241

↑ +22.4%

94,997

↑ +16.9%

営業外収益

受取利息

704

631

↓ -10.4%

438

↓ -30.6%

638

↑ +45.7%

680

↑ +6.6%

496

↓ -27.1%

321

↓ -35.3%

398

↑ +24.0%

786

↑ +97.5%

1,590

↑ +102.3%

2,130

↑ +34.0%

2,994

↑ +40.6%

受取配当金

1,079

1,514

↑ +40.3%

1,303

↓ -13.9%

1,584

↑ +21.6%

1,261

↓ -20.4%

1,316

↑ +4.4%

1,059

↓ -19.5%

1,042

↓ -1.6%

1,336

↑ +28.2%

1,383

↑ +3.5%

1,943

↑ +40.5%

2,275

↑ +17.1%

デリバティブ評価益

780

為替差益

1,781

1,453

↓ -18.4%

694

↓ -52.2%

3,114

その他

1,393

2,493

↑ +79.0%

998

↓ -60.0%

3,140

↑ +214.6%

1,773

↓ -43.5%

2,126

↑ +19.9%

2,396

↑ +12.7%

2,186

↓ -8.8%

1,124

↓ -48.6%

1,374

↑ +22.2%

2,021

↑ +47.1%

1,990

↓ -1.5%

営業外収益

4,032

5,659

↑ +40.4%

4,559

↓ -19.4%

7,393

↑ +62.2%

5,374

↓ -27.3%

5,951

↑ +10.7%

8,194

↑ +37.7%

7,943

↓ -3.1%

6,015

↓ -24.3%

5,915

↓ -1.7%

6,876

↑ +16.2%

10,374

↑ +50.9%

営業外費用

支払利息

2,028

1,968

↓ -3.0%

2,051

↑ +4.2%

2,418

↑ +17.9%

2,763

↑ +14.3%

3,025

↑ +9.5%

3,438

↑ +13.7%

3,590

↑ +4.4%

3,861

↑ +7.5%

4,015

↑ +4.0%

3,913

↓ -2.5%

3,269

↓ -16.5%

デリバティブ評価損

928

837

↓ -9.8%

205

↓ -75.5%

1,060

↑ +417.1%

2,686

為替差損

2,392

↑ +2528.6%

698

↓ -70.8%

2,070

↑ +196.6%

735

↓ -64.5%

3,071

↑ +317.8%

2,464

3,605

↑ +46.3%

減価償却費

348

739

↑ +112.4%

783

↑ +6.0%

1,188

↑ +51.7%

739

↓ -37.8%

関係会社清算損

1,804

1,425

↓ -21.0%

351

↓ -75.4%

963

240

2,563

↑ +967.9%

その他

1,171

698

↓ -40.4%

464

↓ -33.5%

511

↑ +10.1%

745

↑ +45.8%

2,903

↑ +289.7%

1,644

↓ -43.4%

445

↓ -72.9%

1,119

↑ +151.5%

947

↓ -15.4%

919

↓ -3.0%

911

↓ -0.9%

営業外費用

4,542

5,059

↑ +11.4%

3,214

↓ -36.5%

6,804

↑ +111.7%

5,669

↓ -16.7%

9,000

↑ +58.8%

6,011

↓ -33.2%

5,222

↓ -13.1%

6,889

↑ +31.9%

9,271

↑ +34.6%

9,868

↑ +6.4%

10,170

↑ +3.1%

経常利益又は経常損失（△）

61,068

81,498

↑ +33.5%

64,557

↓ -20.8%

70,615

↑ +9.4%

64,410

↓ -8.8%

51,952

↓ -19.3%

53,006

↑ +2.0%

86,248

↑ +62.7%

65,887

↓ -23.6%

63,042

↓ -4.3%

78,249

↑ +24.1%

95,202

↑ +21.7%

特別利益

固定資産売却益

855

115

↓ -86.5%

195

↑ +69.6%

480

↑ +146.2%

167

↓ -65.2%

250

↑ +49.7%

232

↓ -7.2%

↓ -69.0%

231

↑ +220.8%

432

↑ +87.0%

191

↓ -55.8%

228

↑ +19.4%

投資有価証券売却益

750

662

↓ -11.7%

5,248

↑ +692.7%

1,286

↓ -75.5%

675

↓ -47.5%

4,154

↑ +515.4%

1,433

↓ -65.5%

1,161

↓ -19.0%

1,312

↑ +13.0%

946

↓ -27.9%

3,605

↑ +281.1%

13,186

↑ +265.8%

補助金収入

294

166

↓ -43.5%

103

↓ -38.0%

591

1,879

↑ +217.9%

4,896

↑ +160.6%

1,124

↓ -77.0%

640

↓ -43.1%

236

↓ -63.1%

1,125

↑ +376.7%

特別利益

5,132

1,072

↓ -79.1%

5,610

↑ +423.3%

1,869

↓ -66.7%

843

↓ -54.9%

4,995

↑ +492.5%

3,546

↓ -29.0%

6,130

↑ +72.9%

2,669

↓ -56.5%

2,019

↓ -24.4%

4,032

↑ +99.7%

14,541

↑ +260.6%

特別損失

固定資産処分損

391

421

↑ +7.7%

397

↓ -5.7%

799

↑ +101.3%

519

↓ -35.0%

479

↓ -7.7%

352

↓ -26.5%

399

↑ +13.4%

550

↑ +37.8%

592

↑ +7.6%

522

↓ -11.8%

1,186

↑ +127.2%

減損損失

117

4,451

↑ +3704.3%

4,161

↓ -6.5%

3,768

↓ -9.4%

10,935

↑ +190.2%

12,558

↑ +14.8%

2,266

↓ -82.0%

1,159

↓ -48.9%

9,952

↑ +758.7%

6,959

↓ -30.1%

5,819

↓ -16.4%

4,763

↓ -18.1%

投資有価証券評価損

956

484

↓ -49.4%

補償損失

3,000

事業構造改革費用

19,959

特別損失

9,809

11,986

↑ +22.2%

12,646

↑ +5.5%

6,713

↓ -46.9%

14,805

↑ +120.5%

13,111

↓ -11.4%

3,432

↓ -73.8%

1,559

↓ -54.6%

11,034

↑ +607.8%

8,886

↓ -19.5%

9,825

↑ +10.6%

25,910

↑ +163.7%

税引前当期純利益又は税引前当期純損失（△）

56,390

70,584

↑ +25.2%

57,521

↓ -18.5%

65,772

↑ +14.3%

50,448

↓ -23.3%

43,836

↓ -13.1%

53,120

↑ +21.2%

90,819

↑ +71.0%

57,522

↓ -36.7%

56,175

↓ -2.3%

72,456

↑ +29.0%

83,832

↑ +15.7%

法人税、住民税及び事業税

9,518

15,782

↑ +65.8%

18,012

↑ +14.1%

18,773

↑ +4.2%

13,824

↓ -26.4%

15,815

↑ +14.4%

11,089

↓ -29.9%

25,551

↑ +130.4%

15,254

↓ -40.3%

17,996

↑ +18.0%

21,303

↑ +18.4%

28,690

↑ +34.7%

法人税等調整額

4,481

1,361

↓ -69.6%

-8,067

↓ -692.7%

664

↑ +108.2%

1,013

↑ +52.6%

1,956

↑ +93.1%

3,374

↑ +72.5%

-6

↓ -100.2%

-1,222

↓ -20266.7%

-2,524

↓ -106.5%

-3,852

↓ -52.6%

-5,182

↓ -34.5%

法人税等

14,000

17,144

↑ +22.5%

21,157

↑ +23.4%

19,437

↓ -8.1%

14,837

↓ -23.7%

17,346

↑ +16.9%

14,464

↓ -16.6%

19,787

↑ +36.8%

2,270

↓ -88.5%

15,471

↑ +581.5%

17,451

↑ +12.8%

23,507

↑ +34.7%

当期純利益又は当期純損失（△）

42,390

53,440

↑ +26.1%

36,364

↓ -32.0%

46,335

↑ +27.4%

35,611

↓ -23.1%

26,489

↓ -25.6%

38,656

↑ +45.9%

71,032

↑ +83.8%

55,251

↓ -22.2%

40,703

↓ -26.3%

55,005

↑ +35.1%

60,325

↑ +9.7%

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（△）

885

123

↓ -86.1%

-15

↓ -112.2%

520

↑ +3566.7%

104

↓ -80.0%

-645

↓ -720.2%

160

↑ +124.8%

180

↑ +12.5%

202

↑ +12.2%

140

↓ -30.7%

↓ -48.6%

388

↑ +438.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

41,504

53,316

↑ +28.5%

36,379

↓ -31.8%

45,814

↑ +25.9%

35,506

↓ -22.5%

27,135

↓ -23.6%

38,496

↑ +41.9%

70,851

↑ +84.0%

55,048

↓ -22.3%

40,562

↓ -26.3%

54,933

↑ +35.4%

59,936

↑ +9.1%

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	- -	69,958 -	97,481 ↑ +39.3%	119,145 ↑ +22.2%	133,928 ↑ +12.4%	97,133 ↓ -27.5%	80,160 ↓ -17.5%	131,359 ↑ +63.9%	139,198 ↑ +6.0%	168,447 ↑ +21.0%	192,656 ↑ +14.4%	197,974 ↑ +2.8%	198,166 ↑ +0.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,575 -	2,941 ↑ +14.2%	2,392 ↓ -18.7%	2,424 ↑ +1.3%	2,551 ↑ +5.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	119,636 -	108,132 ↓ -9.6%	115,370 ↑ +6.7%	119,047 ↑ +3.2%	131,704 ↑ +10.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,573 -	9,044 ↓ -5.5%	16,499 ↑ +82.4%	13,999 ↓ -15.2%	9,673 ↓ -30.9%
有価証券	- -	98,104 -	72,503 ↓ -26.1%	71,659 ↓ -1.2%	68,428 ↓ -4.5%	67,029 ↓ -2.0%	31,016 ↓ -53.7%	35,003 ↑ +12.9%	46,443 ↑ +32.7%	46,260 ↓ -0.4%	50,015 ↑ +8.1%	65,895 ↑ +31.8%	124,754 ↑ +89.3%
棚卸資産	- -	111,498 -	108,945 ↓ -2.3%	119,081 ↑ +9.3%	130,816 ↑ +9.9%	148,031 ↑ +13.2%	157,389 ↑ +6.3%	150,471 ↓ -4.4%	188,336 ↑ +25.2%	214,423 ↑ +13.9%	239,063 ↑ +11.5%	241,936 ↑ +1.2%	232,835 ↓ -3.8%
その他	- -	14,587 -	15,348 ↑ +5.2%	17,371 ↑ +13.2%	18,855 ↑ +8.5%	24,886 ↑ +32.0%	28,583 ↑ +14.9%	26,739 ↓ -6.5%	21,783 ↓ -18.5%	24,632 ↑ +13.1%	26,319 ↑ +6.8%	27,762 ↑ +5.5%	31,461 ↑ +13.3%
貸倒引当金	- -	-1,220 -	-826 ↑ +32.3%	-867 ↓ -5.0%	-123 ↑ +85.8%	-124 ↓ -0.8%	-153 ↓ -23.4%	-130 ↑ +15.0%	-152 ↓ -16.9%	-162 ↓ -6.6%	-165 ↓ -1.9%	-165 0.0%	-509 ↓ -208.5%
流動資産	- -	397,160 -	412,333 ↑ +3.8%	438,263 ↑ +6.3%	455,934 ↑ +4.0%	443,370 ↓ -2.8%	398,374 ↓ -10.1%	457,940 ↑ +15.0%	527,394 ↑ +15.2%	573,718 ↑ +8.8%	642,151 ↑ +11.9%	668,874 ↑ +4.2%	730,638 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物	- -	63,621 -	62,252 ↓ -2.2%	66,293 ↑ +6.5%	76,331 ↑ +15.1%	94,934 ↑ +24.4%	106,886 ↑ +12.6%	118,820 ↑ +11.2%	122,617 ↑ +3.2%	126,436 ↑ +3.1%	129,119 ↑ +2.1%	125,765 ↓ -2.6%	140,260 ↑ +11.5%
機械装置及び運搬具（純額）	- -	89,258 -	86,606 ↓ -3.0%	97,018 ↑ +12.0%	123,162 ↑ +26.9%	135,880 ↑ +10.3%	168,550 ↑ +24.0%	185,433 ↑ +10.0%	180,269 ↓ -2.8%	172,418 ↓ -4.4%	174,122 ↑ +1.0%	153,889 ↓ -11.6%	155,456 ↑ +1.0%
工具、器具及び備品（純額）	- -	6,120 -	6,201 ↑ +1.3%	6,063 ↓ -2.2%	6,410 ↑ +5.7%	6,454 ↑ +0.7%	7,636 ↑ +18.3%	9,269 ↑ +21.4%	10,358 ↑ +11.7%	9,836 ↓ -5.0%	9,073 ↓ -7.8%	7,934 ↓ -12.6%	8,660 ↑ +9.2%
土地	- -	22,261 -	22,697 ↑ +2.0%	27,003 ↑ +19.0%	27,474 ↑ +1.7%	30,648 ↑ +11.6%	29,168 ↓ -4.8%	28,384 ↓ -2.7%	28,924 ↑ +1.9%	30,360 ↑ +5.0%	32,902 ↑ +8.4%	33,006 ↑ +0.3%	34,069 ↑ +3.2%
建設仮勘定	- -	17,998 -	27,236 ↑ +51.3%	32,728 ↑ +20.2%	36,722 ↑ +12.2%	58,144 ↑ +58.3%	45,375 ↓ -22.0%	28,027 ↓ -38.2%	30,947 ↑ +10.4%	25,393 ↓ -17.9%	23,297 ↓ -8.3%	32,516 ↑ +39.6%	27,214 ↓ -16.3%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	2,275 -	2,195 ↓ -3.5%	2,001 ↓ -8.8%	3,388 ↑ +69.3%	3,524 ↑ +4.0%	3,523 ↓ -0.0%
有形固定資産	- -	199,259 -	204,993 ↑ +2.9%	229,107 ↑ +11.8%	270,100 ↑ +17.9%	326,061 ↑ +20.7%	359,407 ↑ +10.2%	372,210 ↑ +3.6%	375,312 ↑ +0.8%	366,446 ↓ -2.4%	371,903 ↑ +1.5%	356,636 ↓ -4.1%	369,184 ↑ +3.5%
無形固定資産
ソフトウエア	- -	2,211 -	1,763 ↓ -20.3%	2,224 ↑ +26.1%	2,496 ↑ +12.2%	2,858 ↑ +14.5%	3,344 ↑ +17.0%	4,864 ↑ +45.5%	6,008 ↑ +23.5%	6,225 ↑ +3.6%	6,479 ↑ +4.1%	6,018 ↓ -7.1%	6,085 ↑ +1.1%
その他	- -	1,974 -	1,256 ↓ -36.4%	737 ↓ -41.3%	1,163 ↑ +57.8%	841 ↓ -27.7%	115 ↓ -86.3%	200 ↑ +73.9%	188 ↓ -6.0%	188 0.0%	180 ↓ -4.3%	134 ↓ -25.6%	106 ↓ -20.9%
無形固定資産	- -	4,185 -	3,019 ↓ -27.9%	2,962 ↓ -1.9%	3,659 ↑ +23.5%	3,700 ↑ +1.1%	3,460 ↓ -6.5%	5,065 ↑ +46.4%	6,196 ↑ +22.3%	6,414 ↑ +3.5%	6,659 ↑ +3.8%	6,153 ↓ -7.6%	6,191 ↑ +0.6%
投資その他の資産
投資有価証券	- -	78,856 -	78,675 ↓ -0.2%	72,526 ↓ -7.8%	74,649 ↑ +2.9%	69,860 ↓ -6.4%	49,996 ↓ -28.4%	61,160 ↑ +22.3%	59,052 ↓ -3.4%	58,223 ↓ -1.4%	76,709 ↑ +31.8%	68,892 ↓ -10.2%	85,252 ↑ +23.7%
繰延税金資産	- -	- -	- -	- -	- -	10,441 -	12,766 ↑ +22.3%	5,472 ↓ -57.1%	5,890 ↑ +7.6%	7,522 ↑ +27.7%	9,935 ↑ +32.1%	12,878 ↑ +29.6%	13,656 ↑ +6.0%
退職給付に係る資産	- -	14,476 -	5,251 ↓ -63.7%	6,924 ↑ +31.9%	7,815 ↑ +12.9%	7,468 ↓ -4.4%	6,386 ↓ -14.5%	4,814 ↓ -24.6%	6,692 ↑ +39.0%	12,887 ↑ +92.6%	16,319 ↑ +26.6%	25,564 ↑ +56.7%	34,283 ↑ +34.1%
その他	- -	3,366 -	3,444 ↑ +2.3%	3,253 ↓ -5.5%	3,208 ↓ -1.4%	2,879 ↓ -10.3%	3,332 ↑ +15.7%	2,574 ↓ -22.7%	2,642 ↑ +2.6%	4,258 ↑ +61.2%	4,214 ↓ -1.0%	4,305 ↑ +2.2%	4,464 ↑ +3.7%
貸倒引当金	- -	-162 -	-174 ↓ -7.4%	-148 ↑ +14.9%	-145 ↑ +2.0%	-147 ↓ -1.4%	-639 ↓ -334.7%	-271 ↑ +57.6%	-347 ↓ -28.0%	-303 ↑ +12.7%	-317 ↓ -4.6%	-318 ↓ -0.3%	-342 ↓ -7.5%
投資その他の資産	- -	101,629 -	91,550 ↓ -9.9%	89,101 ↓ -2.7%	96,548 ↑ +8.4%	90,503 ↓ -6.3%	71,842 ↓ -20.6%	73,751 ↑ +2.7%	73,930 ↑ +0.2%	82,588 ↑ +11.7%	106,862 ↑ +29.4%	111,322 ↑ +4.2%	137,315 ↑ +23.3%
固定資産	- -	305,074 -	299,563 ↓ -1.8%	321,170 ↑ +7.2%	370,308 ↑ +15.3%	420,265 ↑ +13.5%	434,710 ↑ +3.4%	451,027 ↑ +3.8%	455,438 ↑ +1.0%	455,449 ↑ +0.0%	485,425 ↑ +6.6%	474,112 ↓ -2.3%	512,691 ↑ +8.1%
資産	- -	702,234 -	711,897 ↑ +1.4%	759,434 ↑ +6.7%	826,243 ↑ +8.8%	863,636 ↑ +4.5%	833,085 ↓ -3.5%	908,967 ↑ +9.1%	982,833 ↑ +8.1%	1,029,168 ↑ +4.7%	1,127,576 ↑ +9.6%	1,142,986 ↑ +1.4%	1,243,330 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	36,057 -	36,052 ↓ -0.0%	38,898 ↑ +7.9%	46,551 ↑ +19.7%	51,353 ↑ +10.3%	43,241 ↓ -15.8%	42,438 ↓ -1.9%	44,328 ↑ +4.5%	44,872 ↑ +1.2%	50,269 ↑ +12.0%	45,827 ↓ -8.8%	48,847 ↑ +6.6%
短期借入金	- -	4,320 -	4,549 ↑ +5.3%	6,016 ↑ +32.2%	5,969 ↓ -0.8%	4,230 ↓ -29.1%	6,407 ↑ +51.5%	18,046 ↑ +181.7%	6,198 ↓ -65.7%	11,143 ↑ +79.8%	11,342 ↑ +1.8%	20,260 ↑ +78.6%	7,363 ↓ -63.7%
１年内返済予定の長期借入金	- -	6,345 -	20,242 ↑ +219.0%	6,973 ↓ -65.6%	10,572 ↑ +51.6%	29,198 ↑ +176.2%	9,218 ↓ -68.4%	21,927 ↑ +137.9%	32,263 ↑ +47.1%	34,860 ↑ +8.0%	40,897 ↑ +17.3%	36,215 ↓ -11.4%	35,585 ↓ -1.7%
未払金	- -	13,718 -	13,141 ↓ -4.2%	21,834 ↑ +66.2%	17,376 ↓ -20.4%	21,858 ↑ +25.8%	16,223 ↓ -25.8%	15,212 ↓ -6.2%	16,246 ↑ +6.8%	15,482 ↓ -4.7%	14,972 ↓ -3.3%	18,518 ↑ +23.7%	17,940 ↓ -3.1%
未払費用	- -	13,664 -	14,759 ↑ +8.0%	14,895 ↑ +0.9%	17,167 ↑ +15.3%	18,417 ↑ +7.3%	16,647 ↓ -9.6%	18,040 ↑ +8.4%	20,969 ↑ +16.2%	22,245 ↑ +6.1%	24,756 ↑ +11.3%	25,477 ↑ +2.9%	26,643 ↑ +4.6%
未払法人税等	- -	3,480 -	7,137 ↑ +105.1%	21,056 ↑ +195.0%	16,509 ↓ -21.6%	11,731 ↓ -28.9%	12,225 ↑ +4.2%	9,098 ↓ -25.6%	19,830 ↑ +118.0%	4,164 ↓ -79.0%	6,734 ↑ +61.7%	8,001 ↑ +18.8%	12,530 ↑ +56.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,828 -	6,079 ↑ +232.5%	12,687 ↑ +108.7%	12,030 ↓ -5.2%	7,519 ↓ -37.5%
その他	- -	12,895 -	6,865 ↓ -46.8%	5,946 ↓ -13.4%	9,017 ↑ +51.6%	7,790 ↓ -13.6%	7,522 ↓ -3.4%	9,763 ↑ +29.8%	9,151 ↓ -6.3%	10,658 ↑ +16.5%	14,143 ↑ +32.7%	12,582 ↓ -11.0%	10,624 ↓ -15.6%
流動負債	- -	107,126 -	112,463 ↑ +5.0%	128,439 ↑ +14.2%	126,899 ↓ -1.2%	147,786 ↑ +16.5%	114,289 ↓ -22.7%	135,992 ↑ +19.0%	151,790 ↑ +11.6%	149,507 ↓ -1.5%	175,803 ↑ +17.6%	178,912 ↑ +1.8%	167,056 ↓ -6.6%
固定負債
社債	- -	- -	- -	- -	10,000 -	25,000 ↑ +150.0%	25,000 0.0%	25,000 0.0%	35,000 ↑ +40.0%	40,000 ↑ +14.3%	52,000 ↑ +30.0%	57,000 ↑ +9.6%	62,000 ↑ +8.8%
長期借入金	- -	145,537 -	139,180 ↓ -4.4%	161,160 ↑ +15.8%	185,032 ↑ +14.8%	170,994 ↓ -7.6%	193,773 ↑ +13.3%	199,271 ↑ +2.8%	178,888 ↓ -10.2%	167,353 ↓ -6.4%	155,086 ↓ -7.3%	138,766 ↓ -10.5%	139,686 ↑ +0.7%
繰延税金負債	- -	- -	- -	- -	- -	1,869 -	1,998 ↑ +6.9%	1,402 ↓ -29.8%	1,085 ↓ -22.6%	4,077 ↑ +275.8%	13,464 ↑ +230.2%	13,895 ↑ +3.2%	17,061 ↑ +22.8%
製品保証引当金	- -	979 -	1,840 ↑ +87.9%	1,654 ↓ -10.1%	2,836 ↑ +71.5%	1,631 ↓ -42.5%	898 ↓ -44.9%	591 ↓ -34.2%	630 ↑ +6.6%	655 ↑ +4.0%	424 ↓ -35.3%	307 ↓ -27.6%	488 ↑ +59.0%
退職給付に係る負債	- -	20,222 -	21,418 ↑ +5.9%	20,926 ↓ -2.3%	20,909 ↓ -0.1%	20,934 ↑ +0.1%	21,012 ↑ +0.4%	21,758 ↑ +3.6%	21,420 ↓ -1.6%	20,283 ↓ -5.3%	20,906 ↑ +3.1%	20,046 ↓ -4.1%	19,158 ↓ -4.4%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,270 -
その他	- -	4,322 -	5,254 ↑ +21.6%	4,459 ↓ -15.1%	6,132 ↑ +37.5%	6,174 ↑ +0.7%	6,994 ↑ +13.3%	7,059 ↑ +0.9%	4,423 ↓ -37.3%	4,843 ↑ +9.5%	6,664 ↑ +37.6%	6,550 ↓ -1.7%	8,256 ↑ +26.0%
固定負債	- -	191,106 -	181,461 ↓ -5.0%	203,401 ↑ +12.1%	226,480 ↑ +11.3%	226,604 ↑ +0.1%	249,677 ↑ +10.2%	255,082 ↑ +2.2%	241,448 ↓ -5.3%	237,214 ↓ -1.8%	248,547 ↑ +4.8%	236,567 ↓ -4.8%	258,921 ↑ +9.4%
負債	- -	298,232 -	293,924 ↓ -1.4%	331,841 ↑ +12.9%	353,380 ↑ +6.5%	374,391 ↑ +5.9%	363,966 ↓ -2.8%	391,074 ↑ +7.4%	393,238 ↑ +0.6%	386,721 ↓ -1.7%	424,351 ↑ +9.7%	415,480 ↓ -2.1%	425,978 ↑ +2.5%
純資産の部
株主資本
資本金	- -	69,849 -	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,849 0.0%	69,955 ↑ +0.2%	70,064 ↑ +0.2%	70,064 0.0%	70,064 0.0%
資本剰余金	- -	72,099 -	72,092 ↓ -0.0%	72,055 ↓ -0.1%	71,948 ↓ -0.1%	71,978 ↑ +0.0%	70,199 ↓ -2.5%	70,199 0.0%	70,199 0.0%	70,305 ↑ +0.2%	70,397 ↑ +0.1%	70,389 ↓ -0.0%	70,389 0.0%
利益剰余金	- -	224,040 -	266,580 ↑ +19.0%	289,996 ↑ +8.8%	322,622 ↑ +11.3%	343,323 ↑ +6.4%	345,688 ↑ +0.7%	372,640 ↑ +7.8%	416,205 ↑ +11.7%	440,530 ↑ +5.8%	451,550 ↑ +2.5%	464,800 ↑ +2.9%	492,019 ↑ +5.9%
自己株式	- -	-1,403 -	-1,363 ↑ +2.9%	-12,407 ↓ -810.3%	-12,153 ↑ +2.0%	-12,122 ↑ +0.3%	-11,264 ↑ +7.1%	-11,205 ↑ +0.5%	-10,944 ↑ +2.3%	-10,294 ↑ +5.9%	-25,155 ↓ -144.4%	-8,828 ↑ +64.9%	-10,458 ↓ -18.5%
株主資本	- -	364,585 -	407,158 ↑ +11.7%	419,492 ↑ +3.0%	452,266 ↑ +7.8%	473,029 ↑ +4.6%	474,473 ↑ +0.3%	501,483 ↑ +5.7%	545,308 ↑ +8.7%	570,496 ↑ +4.6%	566,856 ↓ -0.6%	596,426 ↑ +5.2%	622,014 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,394 -	20,832 ↓ -21.1%	23,458 ↑ +12.6%	24,659 ↑ +5.1%	21,260 ↓ -13.8%	11,336 ↓ -46.7%	19,257 ↑ +69.9%	17,060 ↓ -11.4%	17,101 ↑ +0.2%	38,845 ↑ +127.2%	32,852 ↓ -15.4%	45,342 ↑ +38.0%
繰延ヘッジ損益	- -	7 -	- -	-20 -	-31 ↓ -55.0%	-136 ↓ -338.7%	-461 ↓ -239.0%	-186 ↑ +59.7%	-199 ↓ -7.0%	-9 ↑ +95.5%	6 ↑ +166.7%	-100 ↓ -1766.7%	-44 ↑ +56.0%
為替換算調整勘定	- -	7,983 -	-5,888 ↓ -173.8%	-15,475 ↓ -162.8%	-7,990 ↑ +48.4%	-11,056 ↓ -38.4%	-21,390 ↓ -93.5%	-4,918 ↑ +77.0%	21,620 ↑ +539.6%	42,849 ↑ +98.2%	82,250 ↑ +92.0%	76,769 ↓ -6.7%	121,551 ↑ +58.3%
退職給付に係る調整累計額	- -	-6,915 -	-15,358 ↓ -122.1%	-10,713 ↑ +30.2%	-7,919 ↑ +26.1%	-5,580 ↑ +29.5%	-5,406 ↑ +3.1%	-3,632 ↑ +32.8%	-642 ↑ +82.3%	5,009 ↑ +880.2%	7,467 ↑ +49.1%	13,856 ↑ +85.6%	19,689 ↑ +42.1%
評価・換算差額等	- -	27,469 -	-414 ↓ -101.5%	-2,751 ↓ -564.5%	8,717 ↑ +416.9%	4,486 ↓ -48.5%	-15,921 ↓ -454.9%	10,520 ↑ +166.1%	37,838 ↑ +259.7%	64,951 ↑ +71.7%	128,569 ↑ +97.9%	123,377 ↓ -4.0%	186,538 ↑ +51.2%
新株予約権	- -	886 -	875 ↓ -1.2%	898 ↑ +2.6%	857 ↓ -4.6%	923 ↑ +7.7%	828 ↓ -10.3%	872 ↑ +5.3%	941 ↑ +7.9%	882 ↓ -6.3%	852 ↓ -3.4%	777 ↓ -8.8%	684 ↓ -12.0%
非支配株主持分	- -	11,060 -	10,352 ↓ -6.4%	9,953 ↓ -3.9%	11,021 ↑ +10.7%	10,805 ↓ -2.0%	9,737 ↓ -9.9%	5,017 ↓ -48.5%	5,505 ↑ +9.7%	6,116 ↑ +11.1%	6,947 ↑ +13.6%	6,925 ↓ -0.3%	8,114 ↑ +17.2%
純資産	344,453 -	404,001 ↑ +17.3%	417,972 ↑ +3.5%	427,593 ↑ +2.3%	472,863 ↑ +10.6%	489,245 ↑ +3.5%	469,118 ↓ -4.1%	517,892 ↑ +10.4%	589,594 ↑ +13.8%	642,446 ↑ +9.0%	703,225 ↑ +9.5%	727,506 ↑ +3.5%	817,352 ↑ +12.3%
負債純資産	- -	702,234 -	711,897 ↑ +1.4%	759,434 ↑ +6.7%	826,243 ↑ +8.8%	863,636 ↑ +4.5%	833,085 ↓ -3.5%	908,967 ↑ +9.1%	982,833 ↑ +8.1%	1,029,168 ↑ +4.7%	1,127,576 ↑ +9.6%	1,142,986 ↑ +1.4%	1,243,330 ↑ +8.8%

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

69,958

97,481

↑ +39.3%

119,145

↑ +22.2%

133,928

↑ +12.4%

97,133

↓ -27.5%

80,160

↓ -17.5%

131,359

↑ +63.9%

139,198

↑ +6.0%

168,447

↑ +21.0%

192,656

↑ +14.4%

197,974

↑ +2.8%

198,166

↑ +0.1%

受取手形

2,575

2,941

↑ +14.2%

2,392

↓ -18.7%

2,424

↑ +1.3%

2,551

↑ +5.2%

売掛金

119,636

108,132

↓ -9.6%

115,370

↑ +6.7%

119,047

↑ +3.2%

131,704

↑ +10.6%

契約資産

9,573

9,044

↓ -5.5%

16,499

↑ +82.4%

13,999

↓ -15.2%

9,673

↓ -30.9%

有価証券

98,104

72,503

↓ -26.1%

71,659

↓ -1.2%

68,428

↓ -4.5%

67,029

↓ -2.0%

31,016

↓ -53.7%

35,003

↑ +12.9%

46,443

↑ +32.7%

46,260

↓ -0.4%

50,015

↑ +8.1%

65,895

↑ +31.8%

124,754

↑ +89.3%

棚卸資産

111,498

108,945

↓ -2.3%

119,081

↑ +9.3%

130,816

↑ +9.9%

148,031

↑ +13.2%

157,389

↑ +6.3%

150,471

↓ -4.4%

188,336

↑ +25.2%

214,423

↑ +13.9%

239,063

↑ +11.5%

241,936

↑ +1.2%

232,835

↓ -3.8%

その他

14,587

15,348

↑ +5.2%

17,371

↑ +13.2%

18,855

↑ +8.5%

24,886

↑ +32.0%

28,583

↑ +14.9%

26,739

↓ -6.5%

21,783

↓ -18.5%

24,632

↑ +13.1%

26,319

↑ +6.8%

27,762

↑ +5.5%

31,461

↑ +13.3%

貸倒引当金

-1,220

-826

↑ +32.3%

-867

↓ -5.0%

-123

↑ +85.8%

-124

↓ -0.8%

-153

↓ -23.4%

-130

↑ +15.0%

-152

↓ -16.9%

-162

↓ -6.6%

-165

↓ -1.9%

-165

0.0%

-509

↓ -208.5%

流動資産

397,160

412,333

↑ +3.8%

438,263

↑ +6.3%

455,934

↑ +4.0%

443,370

↓ -2.8%

398,374

↓ -10.1%

457,940

↑ +15.0%

527,394

↑ +15.2%

573,718

↑ +8.8%

642,151

↑ +11.9%

668,874

↑ +4.2%

730,638

↑ +9.2%

固定資産

有形固定資産

建物及び構築物

63,621

62,252

↓ -2.2%

66,293

↑ +6.5%

76,331

↑ +15.1%

94,934

↑ +24.4%

106,886

↑ +12.6%

118,820

↑ +11.2%

122,617

↑ +3.2%

126,436

↑ +3.1%

129,119

↑ +2.1%

125,765

↓ -2.6%

140,260

↑ +11.5%

機械装置及び運搬具（純額）

89,258

86,606

↓ -3.0%

97,018

↑ +12.0%

123,162

↑ +26.9%

135,880

↑ +10.3%

168,550

↑ +24.0%

185,433

↑ +10.0%

180,269

↓ -2.8%

172,418

↓ -4.4%

174,122

↑ +1.0%

153,889

↓ -11.6%

155,456

↑ +1.0%

工具、器具及び備品（純額）

6,120

6,201

↑ +1.3%

6,063

↓ -2.2%

6,410

↑ +5.7%

6,454

↑ +0.7%

7,636

↑ +18.3%

9,269

↑ +21.4%

10,358

↑ +11.7%

9,836

↓ -5.0%

9,073

↓ -7.8%

7,934

↓ -12.6%

8,660

↑ +9.2%

土地

22,261

22,697

↑ +2.0%

27,003

↑ +19.0%

27,474

↑ +1.7%

30,648

↑ +11.6%

29,168

↓ -4.8%

28,384

↓ -2.7%

28,924

↑ +1.9%

30,360

↑ +5.0%

32,902

↑ +8.4%

33,006

↑ +0.3%

34,069

↑ +3.2%

建設仮勘定

17,998

27,236

↑ +51.3%

32,728

↑ +20.2%

36,722

↑ +12.2%

58,144

↑ +58.3%

45,375

↓ -22.0%

28,027

↓ -38.2%

30,947

↑ +10.4%

25,393

↓ -17.9%

23,297

↓ -8.3%

32,516

↑ +39.6%

27,214

↓ -16.3%

その他（純額）

2,275

2,195

↓ -3.5%

2,001

↓ -8.8%

3,388

↑ +69.3%

3,524

↑ +4.0%

3,523

↓ -0.0%

有形固定資産

199,259

204,993

↑ +2.9%

229,107

↑ +11.8%

270,100

↑ +17.9%

326,061

↑ +20.7%

359,407

↑ +10.2%

372,210

↑ +3.6%

375,312

↑ +0.8%

366,446

↓ -2.4%

371,903

↑ +1.5%

356,636

↓ -4.1%

369,184

↑ +3.5%

無形固定資産

ソフトウエア

2,211

1,763

↓ -20.3%

2,224

↑ +26.1%

2,496

↑ +12.2%

2,858

↑ +14.5%

3,344

↑ +17.0%

4,864

↑ +45.5%

6,008

↑ +23.5%

6,225

↑ +3.6%

6,479

↑ +4.1%

6,018

↓ -7.1%

6,085

↑ +1.1%

その他

1,974

1,256

↓ -36.4%

737

↓ -41.3%

1,163

↑ +57.8%

841

↓ -27.7%

115

↓ -86.3%

200

↑ +73.9%

188

↓ -6.0%

188

0.0%

180

↓ -4.3%

134

↓ -25.6%

106

↓ -20.9%

無形固定資産

4,185

3,019

↓ -27.9%

2,962

↓ -1.9%

3,659

↑ +23.5%

3,700

↑ +1.1%

3,460

↓ -6.5%

5,065

↑ +46.4%

6,196

↑ +22.3%

6,414

↑ +3.5%

6,659

↑ +3.8%

6,153

↓ -7.6%

6,191

↑ +0.6%

投資その他の資産

投資有価証券

78,856

78,675

↓ -0.2%

72,526

↓ -7.8%

74,649

↑ +2.9%

69,860

↓ -6.4%

49,996

↓ -28.4%

61,160

↑ +22.3%

59,052

↓ -3.4%

58,223

↓ -1.4%

76,709

↑ +31.8%

68,892

↓ -10.2%

85,252

↑ +23.7%

繰延税金資産

10,441

12,766

↑ +22.3%

5,472

↓ -57.1%

5,890

↑ +7.6%

7,522

↑ +27.7%

9,935

↑ +32.1%

12,878

↑ +29.6%

13,656

↑ +6.0%

退職給付に係る資産

14,476

5,251

↓ -63.7%

6,924

↑ +31.9%

7,815

↑ +12.9%

7,468

↓ -4.4%

6,386

↓ -14.5%

4,814

↓ -24.6%

6,692

↑ +39.0%

12,887

↑ +92.6%

16,319

↑ +26.6%

25,564

↑ +56.7%

34,283

↑ +34.1%

その他

3,366

3,444

↑ +2.3%

3,253

↓ -5.5%

3,208

↓ -1.4%

2,879

↓ -10.3%

3,332

↑ +15.7%

2,574

↓ -22.7%

2,642

↑ +2.6%

4,258

↑ +61.2%

4,214

↓ -1.0%

4,305

↑ +2.2%

4,464

↑ +3.7%

貸倒引当金

-162

-174

↓ -7.4%

-148

↑ +14.9%

-145

↑ +2.0%

-147

↓ -1.4%

-639

↓ -334.7%

-271

↑ +57.6%

-347

↓ -28.0%

-303

↑ +12.7%

-317

↓ -4.6%

-318

↓ -0.3%

-342

↓ -7.5%

投資その他の資産

101,629

91,550

↓ -9.9%

89,101

↓ -2.7%

96,548

↑ +8.4%

90,503

↓ -6.3%

71,842

↓ -20.6%

73,751

↑ +2.7%

73,930

↑ +0.2%

82,588

↑ +11.7%

106,862

↑ +29.4%

111,322

↑ +4.2%

137,315

↑ +23.3%

固定資産

305,074

299,563

↓ -1.8%

321,170

↑ +7.2%

370,308

↑ +15.3%

420,265

↑ +13.5%

434,710

↑ +3.4%

451,027

↑ +3.8%

455,438

↑ +1.0%

455,449

↑ +0.0%

485,425

↑ +6.6%

474,112

↓ -2.3%

512,691

↑ +8.1%

資産

702,234

711,897

↑ +1.4%

759,434

↑ +6.7%

826,243

↑ +8.8%

863,636

↑ +4.5%

833,085

↓ -3.5%

908,967

↑ +9.1%

982,833

↑ +8.1%

1,029,168

↑ +4.7%

1,127,576

↑ +9.6%

1,142,986

↑ +1.4%

1,243,330

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

36,057

36,052

↓ -0.0%

38,898

↑ +7.9%

46,551

↑ +19.7%

51,353

↑ +10.3%

43,241

↓ -15.8%

42,438

↓ -1.9%

44,328

↑ +4.5%

44,872

↑ +1.2%

50,269

↑ +12.0%

45,827

↓ -8.8%

48,847

↑ +6.6%

短期借入金

4,320

4,549

↑ +5.3%

6,016

↑ +32.2%

5,969

↓ -0.8%

4,230

↓ -29.1%

6,407

↑ +51.5%

18,046

↑ +181.7%

6,198

↓ -65.7%

11,143

↑ +79.8%

11,342

↑ +1.8%

20,260

↑ +78.6%

7,363

↓ -63.7%

１年内返済予定の長期借入金

6,345

20,242

↑ +219.0%

6,973

↓ -65.6%

10,572

↑ +51.6%

29,198

↑ +176.2%

9,218

↓ -68.4%

21,927

↑ +137.9%

32,263

↑ +47.1%

34,860

↑ +8.0%

40,897

↑ +17.3%

36,215

↓ -11.4%

35,585

↓ -1.7%

未払金

13,718

13,141

↓ -4.2%

21,834

↑ +66.2%

17,376

↓ -20.4%

21,858

↑ +25.8%

16,223

↓ -25.8%

15,212

↓ -6.2%

16,246

↑ +6.8%

15,482

↓ -4.7%

14,972

↓ -3.3%

18,518

↑ +23.7%

17,940

↓ -3.1%

未払費用

13,664

14,759

↑ +8.0%

14,895

↑ +0.9%

17,167

↑ +15.3%

18,417

↑ +7.3%

16,647

↓ -9.6%

18,040

↑ +8.4%

20,969

↑ +16.2%

22,245

↑ +6.1%

24,756

↑ +11.3%

25,477

↑ +2.9%

26,643

↑ +4.6%

未払法人税等

3,480

7,137

↑ +105.1%

21,056

↑ +195.0%

16,509

↓ -21.6%

11,731

↓ -28.9%

12,225

↑ +4.2%

9,098

↓ -25.6%

19,830

↑ +118.0%

4,164

↓ -79.0%

6,734

↑ +61.7%

8,001

↑ +18.8%

12,530

↑ +56.6%

契約負債

1,828

6,079

↑ +232.5%

12,687

↑ +108.7%

12,030

↓ -5.2%

7,519

↓ -37.5%

その他

12,895

6,865

↓ -46.8%

5,946

↓ -13.4%

9,017

↑ +51.6%

7,790

↓ -13.6%

7,522

↓ -3.4%

9,763

↑ +29.8%

9,151

↓ -6.3%

10,658

↑ +16.5%

14,143

↑ +32.7%

12,582

↓ -11.0%

10,624

↓ -15.6%

流動負債

107,126

112,463

↑ +5.0%

128,439

↑ +14.2%

126,899

↓ -1.2%

147,786

↑ +16.5%

114,289

↓ -22.7%

135,992

↑ +19.0%

151,790

↑ +11.6%

149,507

↓ -1.5%

175,803

↑ +17.6%

178,912

↑ +1.8%

167,056

↓ -6.6%

固定負債

社債

10,000

25,000

↑ +150.0%

25,000

0.0%

25,000

0.0%

35,000

↑ +40.0%

40,000

↑ +14.3%

52,000

↑ +30.0%

57,000

↑ +9.6%

62,000

↑ +8.8%

長期借入金

145,537

139,180

↓ -4.4%

161,160

↑ +15.8%

185,032

↑ +14.8%

170,994

↓ -7.6%

193,773

↑ +13.3%

199,271

↑ +2.8%

178,888

↓ -10.2%

167,353

↓ -6.4%

155,086

↓ -7.3%

138,766

↓ -10.5%

139,686

↑ +0.7%

繰延税金負債

1,869

1,998

↑ +6.9%

1,402

↓ -29.8%

1,085

↓ -22.6%

4,077

↑ +275.8%

13,464

↑ +230.2%

13,895

↑ +3.2%

17,061

↑ +22.8%

製品保証引当金

979

1,840

↑ +87.9%

1,654

↓ -10.1%

2,836

↑ +71.5%

1,631

↓ -42.5%

898

↓ -44.9%

591

↓ -34.2%

630

↑ +6.6%

655

↑ +4.0%

424

↓ -35.3%

307

↓ -27.6%

488

↑ +59.0%

退職給付に係る負債

20,222

21,418

↑ +5.9%

20,926

↓ -2.3%

20,909

↓ -0.1%

20,934

↑ +0.1%

21,012

↑ +0.4%

21,758

↑ +3.6%

21,420

↓ -1.6%

20,283

↓ -5.3%

20,906

↑ +3.1%

20,046

↓ -4.1%

19,158

↓ -4.4%

事業構造改革引当金

12,270

その他

4,322

5,254

↑ +21.6%

4,459

↓ -15.1%

6,132

↑ +37.5%

6,174

↑ +0.7%

6,994

↑ +13.3%

7,059

↑ +0.9%

4,423

↓ -37.3%

4,843

↑ +9.5%

6,664

↑ +37.6%

6,550

↓ -1.7%

8,256

↑ +26.0%

固定負債

191,106

181,461

↓ -5.0%

203,401

↑ +12.1%

226,480

↑ +11.3%

226,604

↑ +0.1%

249,677

↑ +10.2%

255,082

↑ +2.2%

241,448

↓ -5.3%

237,214

↓ -1.8%

248,547

↑ +4.8%

236,567

↓ -4.8%

258,921

↑ +9.4%

負債

298,232

293,924

↓ -1.4%

331,841

↑ +12.9%

353,380

↑ +6.5%

374,391

↑ +5.9%

363,966

↓ -2.8%

391,074

↑ +7.4%

393,238

↑ +0.6%

386,721

↓ -1.7%

424,351

↑ +9.7%

415,480

↓ -2.1%

425,978

↑ +2.5%

純資産の部

株主資本

資本金

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,849

0.0%

69,955

↑ +0.2%

70,064

↑ +0.2%

70,064

0.0%

70,064

0.0%

資本剰余金

72,099

72,092

↓ -0.0%

72,055

↓ -0.1%

71,948

↓ -0.1%

71,978

↑ +0.0%

70,199

↓ -2.5%

70,199

0.0%

70,199

0.0%

70,305

↑ +0.2%

70,397

↑ +0.1%

70,389

↓ -0.0%

70,389

0.0%

利益剰余金

224,040

266,580

↑ +19.0%

289,996

↑ +8.8%

322,622

↑ +11.3%

343,323

↑ +6.4%

345,688

↑ +0.7%

372,640

↑ +7.8%

416,205

↑ +11.7%

440,530

↑ +5.8%

451,550

↑ +2.5%

464,800

↑ +2.9%

492,019

↑ +5.9%

自己株式

-1,403

-1,363

↑ +2.9%

-12,407

↓ -810.3%

-12,153

↑ +2.0%

-12,122

↑ +0.3%

-11,264

↑ +7.1%

-11,205

↑ +0.5%

-10,944

↑ +2.3%

-10,294

↑ +5.9%

-25,155

↓ -144.4%

-8,828

↑ +64.9%

-10,458

↓ -18.5%

株主資本

364,585

407,158

↑ +11.7%

419,492

↑ +3.0%

452,266

↑ +7.8%

473,029

↑ +4.6%

474,473

↑ +0.3%

501,483

↑ +5.7%

545,308

↑ +8.7%

570,496

↑ +4.6%

566,856

↓ -0.6%

596,426

↑ +5.2%

622,014

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

26,394

20,832

↓ -21.1%

23,458

↑ +12.6%

24,659

↑ +5.1%

21,260

↓ -13.8%

11,336

↓ -46.7%

19,257

↑ +69.9%

17,060

↓ -11.4%

17,101

↑ +0.2%

38,845

↑ +127.2%

32,852

↓ -15.4%

45,342

↑ +38.0%

繰延ヘッジ損益

-20

-31

↓ -55.0%

-136

↓ -338.7%

-461

↓ -239.0%

-186

↑ +59.7%

-199

↓ -7.0%

-9

↑ +95.5%

↑ +166.7%

-100

↓ -1766.7%

-44

↑ +56.0%

為替換算調整勘定

7,983

-5,888

↓ -173.8%

-15,475

↓ -162.8%

-7,990

↑ +48.4%

-11,056

↓ -38.4%

-21,390

↓ -93.5%

-4,918

↑ +77.0%

21,620

↑ +539.6%

42,849

↑ +98.2%

82,250

↑ +92.0%

76,769

↓ -6.7%

121,551

↑ +58.3%

退職給付に係る調整累計額

-6,915

-15,358

↓ -122.1%

-10,713

↑ +30.2%

-7,919

↑ +26.1%

-5,580

↑ +29.5%

-5,406

↑ +3.1%

-3,632

↑ +32.8%

-642

↑ +82.3%

5,009

↑ +880.2%

7,467

↑ +49.1%

13,856

↑ +85.6%

19,689

↑ +42.1%

評価・換算差額等

27,469

-414

↓ -101.5%

-2,751

↓ -564.5%

8,717

↑ +416.9%

4,486

↓ -48.5%

-15,921

↓ -454.9%

10,520

↑ +166.1%

37,838

↑ +259.7%

64,951

↑ +71.7%

128,569

↑ +97.9%

123,377

↓ -4.0%

186,538

↑ +51.2%

新株予約権

886

875

↓ -1.2%

898

↑ +2.6%

857

↓ -4.6%

923

↑ +7.7%

828

↓ -10.3%

872

↑ +5.3%

941

↑ +7.9%

882

↓ -6.3%

852

↓ -3.4%

777

↓ -8.8%

684

↓ -12.0%

非支配株主持分

11,060

10,352

↓ -6.4%

9,953

↓ -3.9%

11,021

↑ +10.7%

10,805

↓ -2.0%

9,737

↓ -9.9%

5,017

↓ -48.5%

5,505

↑ +9.7%

6,116

↑ +11.1%

6,947

↑ +13.6%

6,925

↓ -0.3%

8,114

↑ +17.2%

純資産

344,453

404,001

↑ +17.3%

417,972

↑ +3.5%

427,593

↑ +2.3%

472,863

↑ +10.6%

489,245

↑ +3.5%

469,118

↓ -4.1%

517,892

↑ +10.4%

589,594

↑ +13.8%

642,446

↑ +9.0%

703,225

↑ +9.5%

727,506

↑ +3.5%

817,352

↑ +12.3%

負債純資産

702,234

711,897

↑ +1.4%

759,434

↑ +6.7%

826,243

↑ +8.8%

863,636

↑ +4.5%

833,085

↓ -3.5%

908,967

↑ +9.1%

982,833

↑ +8.1%

1,029,168

↑ +4.7%

1,127,576

↑ +9.6%

1,142,986

↑ +1.4%

1,243,330

↑ +8.8%

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
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（△）	- -	56,390 -	70,584 ↑ +25.2%	57,521 ↓ -18.5%	65,772 ↑ +14.3%	50,448 ↓ -23.3%	43,836 ↓ -13.1%	53,120 ↑ +21.2%	90,819 ↑ +71.0%	57,522 ↓ -36.7%	56,175 ↓ -2.3%	72,456 ↑ +29.0%	83,832 ↑ +15.7%
減価償却費	- -	25,532 -	27,365 ↑ +7.2%	26,615 ↓ -2.7%	30,316 ↑ +13.9%	35,728 ↑ +17.9%	39,579 ↑ +10.8%	44,942 ↑ +13.6%	49,270 ↑ +9.6%	53,729 ↑ +9.1%	56,806 ↑ +5.7%	57,253 ↑ +0.8%	57,487 ↑ +0.4%
減損損失	- -	117 -	4,451 ↑ +3704.3%	4,161 ↓ -6.5%	3,768 ↓ -9.4%	10,935 ↑ +190.2%	12,558 ↑ +14.8%	2,266 ↓ -82.0%	1,159 ↓ -48.9%	9,952 ↑ +758.7%	6,959 ↓ -30.1%	5,819 ↓ -16.4%	4,763 ↓ -18.1%
事業構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,270 -
受取利息及び受取配当金	- -	-1,783 -	-2,145 ↓ -20.3%	-1,742 ↑ +18.8%	-2,223 ↓ -27.6%	-1,941 ↑ +12.7%	-1,812 ↑ +6.6%	-1,380 ↑ +23.8%	-1,441 ↓ -4.4%	-2,123 ↓ -47.3%	-2,974 ↓ -40.1%	-4,073 ↓ -37.0%	-5,269 ↓ -29.4%
支払利息	- -	2,028 -	1,968 ↓ -3.0%	2,051 ↑ +4.2%	2,418 ↑ +17.9%	2,763 ↑ +14.3%	3,025 ↑ +9.5%	3,438 ↑ +13.7%	3,590 ↑ +4.4%	3,861 ↑ +7.5%	4,015 ↑ +4.0%	3,913 ↓ -2.5%	3,269 ↓ -16.5%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	2,563 ↑ +967.9%
投資有価証券売却損益（△は益）	- -	- -	-662 -	-5,248 ↓ -692.7%	-1,236 ↑ +76.4%	-675 ↑ +45.4%	-4,081 ↓ -504.6%	-620 ↑ +84.8%	-1,161 ↓ -87.3%	-1,312 ↓ -13.0%	-946 ↑ +27.9%	-3,605 ↓ -281.1%	-13,186 ↓ -265.8%
売上債権の増減額（△は増加）	- -	-6,512 -	-16,044 ↓ -146.4%	8,623 ↑ +153.7%	-10,196 ↓ -218.2%	-3,595 ↑ +64.7%	2,520 ↑ +170.1%	-12,637 ↓ -601.5%	-1,651 ↑ +86.9%	15,452 ↑ +1035.9%	1,234 ↓ -92.0%	-4,678 ↓ -479.1%	-4,300 ↑ +8.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-3,737 -	934 ↑ +125.0%	-6,968 ↓ -846.0%	2,439 ↑ +135.0%	4,738 ↑ +94.3%
棚卸資産の増減額（△は増加）	- -	-2,374 -	-1,633 ↑ +31.2%	-12,192 ↓ -646.6%	-10,342 ↑ +15.2%	-18,193 ↓ -75.9%	-13,965 ↑ +23.2%	10,425 ↑ +174.7%	-27,900 ↓ -367.6%	-19,613 ↑ +29.7%	-10,091 ↑ +48.5%	-4,348 ↑ +56.9%	22,094 ↑ +608.1%
その他の流動資産の増減額（△は増加）	- -	- -	-359 -	-2,664 ↓ -642.1%	-426 ↑ +84.0%	-6,352 ↓ -1391.1%	-2,410 ↑ +62.1%	1,688 ↑ +170.0%	-117 ↓ -106.9%	-1,337 ↓ -1042.7%	187 ↑ +114.0%	-898 ↓ -580.2%	-2,768 ↓ -208.2%
仕入債務の増減額（△は減少）	- -	4,359 -	-95 ↓ -102.2%	3,242 ↑ +3512.6%	7,317 ↑ +125.7%	5,453 ↓ -25.5%	-6,751 ↓ -223.8%	-2,375 ↑ +64.8%	330 ↑ +113.9%	-497 ↓ -250.6%	3,861 ↑ +876.9%	-4,109 ↓ -206.4%	1,161 ↑ +128.3%
その他の流動負債の増減額（△は減少）	- -	1,026 -	-4,096 ↓ -499.2%	9,621 ↑ +334.9%	-2,856 ↓ -129.7%	1,995 ↑ +169.9%	-6,781 ↓ -439.9%	3,198 ↑ +147.2%	-284 ↓ -108.9%	4,347 ↑ +1630.6%	6,439 ↑ +48.1%	-1,646 ↓ -125.6%	-5,607 ↓ -240.6%
その他	- -	354 -	2,999 ↑ +747.2%	1,650 ↓ -45.0%	-826 ↓ -150.1%	1,727 ↑ +309.1%	4,435 ↑ +156.8%	252 ↓ -94.3%	-2,091 ↓ -929.8%	258 ↑ +112.3%	2,538 ↑ +883.7%	-2,031 ↓ -180.0%	-710 ↑ +65.0%
小計	- -	81,685 -	79,448 ↓ -2.7%	95,271 ↑ +19.9%	73,814 ↓ -22.5%	80,115 ↑ +8.5%	69,269 ↓ -13.5%	100,698 ↑ +45.4%	105,119 ↑ +4.4%	119,651 ↑ +13.8%	115,671 ↓ -3.3%	116,732 ↑ +0.9%	160,338 ↑ +37.4%
利息及び配当金の受取額	- -	1,761 -	2,321 ↑ +31.8%	1,760 ↓ -24.2%	2,157 ↑ +22.6%	2,010 ↓ -6.8%	1,774 ↓ -11.7%	1,385 ↓ -21.9%	1,459 ↑ +5.3%	2,083 ↑ +42.8%	3,023 ↑ +45.1%	3,997 ↑ +32.2%	5,086 ↑ +27.2%
利息の支払額	- -	-2,123 -	-1,891 ↑ +10.9%	-2,060 ↓ -8.9%	-2,546 ↓ -23.6%	-2,944 ↓ -15.6%	-3,275 ↓ -11.2%	-3,528 ↓ -7.7%	-3,832 ↓ -8.6%	-3,938 ↓ -2.8%	-4,114 ↓ -4.5%	-4,138 ↓ -0.6%	-3,422 ↑ +17.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,822 -	-19,933 ↓ -26.0%	-24,012 ↓ -20.5%
営業活動によるキャッシュ・フロー	- -	73,002 -	59,445 ↓ -18.6%	80,172 ↑ +34.9%	50,554 ↓ -36.9%	61,224 ↑ +21.1%	53,200 ↓ -13.1%	85,641 ↑ +61.0%	94,831 ↑ +10.7%	97,949 ↑ +3.3%	99,159 ↑ +1.2%	96,658 ↓ -2.5%	137,989 ↑ +42.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-28,700 -	-32,048 ↓ -11.7%	-46,300 ↓ -44.5%	-57,399 ↓ -24.0%	-67,999 ↓ -18.5%	-34,748 ↑ +48.9%	-41,399 ↓ -19.1%	-54,699 ↓ -32.1%	-69,638 ↓ -27.3%	-73,899 ↓ -6.1%	-119,882 ↓ -62.2%	-190,107 ↓ -58.6%
有価証券の売却及び償還による収入	- -	22,674 -	32,311 ↑ +42.5%	38,765 ↑ +20.0%	55,804 ↑ +44.0%	62,220 ↑ +11.5%	54,532 ↓ -12.4%	36,671 ↓ -32.8%	51,231 ↑ +39.7%	61,895 ↑ +20.8%	69,670 ↑ +12.6%	110,999 ↑ +59.3%	149,612 ↑ +34.8%
有形固定資産の取得による支出	- -	-30,260 -	-42,693 ↓ -41.1%	-59,361 ↓ -39.0%	-67,061 ↓ -13.0%	-102,826 ↓ -53.3%	-93,798 ↑ +8.8%	-50,839 ↑ +45.8%	-35,226 ↑ +30.7%	-40,257 ↓ -14.3%	-42,811 ↓ -6.3%	-41,798 ↑ +2.4%	-53,188 ↓ -27.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-1,573 -	-2,503 ↓ -59.1%	-2,202 ↑ +12.0%	-2,896 ↓ -31.5%	-2,324 ↑ +19.8%	-1,950 ↑ +16.1%	-2,282 ↓ -17.0%
投資有価証券の取得による支出	- -	-4,225 -	-11,441 ↓ -170.8%	-6 ↑ +99.9%	- -	- -	- -	- -	- -	-382 -	-3,228 ↓ -745.0%	-3,921 ↓ -21.5%	-4,110 ↓ -4.8%
投資有価証券の売却及び償還による収入	- -	9,460 -	10,319 ↑ +9.1%	6,919 ↓ -32.9%	12,181 ↑ +76.1%	830 ↓ -93.2%	12,661 ↑ +1425.4%	2,909 ↓ -77.0%	1,840 ↓ -36.7%	3,954 ↑ +114.9%	2,226 ↓ -43.7%	5,136 ↑ +130.7%	14,943 ↑ +190.9%
定期預金の純増減額（△は増加）	- -	-1,887 -	-1,281 ↑ +32.1%	2,786 ↑ +317.5%	6,480 ↑ +132.6%	-806 ↓ -112.4%	2,238 ↑ +377.7%	1,720 ↓ -23.1%	-6,810 ↓ -495.9%	-7,319 ↓ -7.5%	-18,566 ↓ -153.7%	-4,258 ↑ +77.1%	8,250 ↑ +293.8%
その他	- -	1,874 -	-561 ↓ -129.9%	-1,404 ↓ -150.3%	580 ↑ +141.3%	-1,160 ↓ -300.0%	-142 ↑ +87.8%	1,009 ↑ +810.6%	-567 ↓ -156.2%	-532 ↑ +6.2%	340 ↑ +163.9%	594 ↑ +74.7%	-239 ↓ -140.2%
投資活動によるキャッシュ・フロー	- -	-39,495 -	-47,772 ↓ -21.0%	-56,452 ↓ -18.2%	-49,413 ↑ +12.5%	-109,743 ↓ -122.1%	-60,830 ↑ +44.6%	-51,724 ↑ +15.0%	-46,291 ↑ +10.5%	-52,006 ↓ -12.3%	-68,593 ↓ -31.9%	-55,081 ↑ +19.7%	-77,121 ↓ -40.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,118 -	527 ↑ +147.1%	1,602 ↑ +204.0%	13 ↓ -99.2%	-1,918 ↓ -14853.8%	2,408 ↑ +225.5%	11,264 ↑ +367.8%	-12,016 ↓ -206.7%	4,523 ↑ +137.6%	-782 ↓ -117.3%	8,885 ↑ +1236.2%	-14,502 ↓ -263.2%
長期借入れによる収入	- -	5,685 -	16,825 ↑ +196.0%	30,121 ↑ +79.0%	32,443 ↑ +7.7%	16,852 ↓ -48.1%	34,558 ↑ +105.1%	21,284 ↓ -38.4%	5,000 ↓ -76.5%	20,125 ↑ +302.5%	23,250 ↑ +15.5%	20,070 ↓ -13.7%	35,000 ↑ +74.4%
長期借入金の返済による支出	- -	-1,898 -	-6,690 ↓ -252.5%	-19,239 ↓ -187.6%	-6,824 ↑ +64.5%	-10,844 ↓ -58.9%	-28,980 ↓ -167.2%	-9,417 ↑ +67.5%	-22,006 ↓ -133.7%	-32,812 ↓ -49.1%	-36,376 ↓ -10.9%	-40,765 ↓ -12.1%	-36,897 ↑ +9.5%
社債の発行による収入	- -	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	- -	900 -	10,000 ↑ +1011.1%	5,000 ↓ -50.0%	12,000 ↑ +140.0%	5,000 ↓ -58.3%	5,000 0.0%
自己株式の取得による支出	- -	- -	-62 -	-11,182 ↓ -17935.5%	-3 ↑ +100.0%	-4 ↓ -33.3%	-10,004 ↓ -250000.0%	-3 ↑ +100.0%	-9,700 ↓ -323233.3%	-9,635 ↑ +0.7%	-14,882 ↓ -54.5%	-9,400 ↑ +36.8%	-15,004 ↓ -59.6%
配当金の支払額	- -	-8,163 -	-10,775 ↓ -32.0%	-12,963 ↓ -20.3%	-13,188 ↓ -1.7%	-15,444 ↓ -17.1%	-16,090 ↓ -4.2%	-11,079 ↑ +31.1%	-15,679 ↓ -41.5%	-20,572 ↓ -31.2%	-17,768 ↑ +13.6%	-16,301 ↑ +8.3%	-19,841 ↓ -21.7%
その他	- -	-504 -	-197 ↑ +60.9%	-1,352 ↓ -586.3%	102 ↑ +107.5%	-75 ↓ -173.5%	-689 ↓ -818.7%	-698 ↓ -1.3%	-859 ↓ -23.1%	-1,197 ↓ -39.3%	-1,564 ↓ -30.7%	-1,706 ↓ -9.1%	-2,030 ↓ -19.0%
財務活動によるキャッシュ・フロー	- -	-26,000 -	-373 ↑ +98.6%	-13,013 ↓ -3388.7%	22,546 ↑ +273.3%	3,564 ↓ -84.2%	-18,796 ↓ -627.4%	12,250 ↑ +165.2%	-45,263 ↓ -469.5%	-34,568 ↑ +23.6%	-36,123 ↓ -4.5%	-34,219 ↑ +5.3%	-48,277 ↓ -41.1%
現金及び現金同等物に係る換算差額	- -	1,329 -	-3,850 ↓ -389.7%	-2,079 ↑ +46.0%	1,538 ↑ +174.0%	-980 ↓ -163.7%	-2,866 ↓ -192.4%	5,172 ↑ +280.5%	5,547 ↑ +7.3%	2,560 ↓ -53.8%	8,125 ↑ +217.4%	-1,081 ↓ -113.3%	9,344 ↑ +964.4%
現金及び現金同等物の増減額（△は減少）	- -	8,835 -	7,448 ↓ -15.7%	8,627 ↑ +15.8%	25,225 ↑ +192.4%	-45,933 ↓ -282.1%	-29,293 ↑ +36.2%	51,340 ↑ +275.3%	8,823 ↓ -82.8%	13,935 ↑ +57.9%	2,568 ↓ -81.6%	6,276 ↑ +144.4%	21,935 ↑ +249.5%
現金及び現金同等物の残高	119,781 -	128,616 ↑ +7.4%	136,065 ↑ +5.8%	144,692 ↑ +6.3%	169,918 ↑ +17.4%	123,984 ↓ -27.0%	94,691 ↓ -23.6%	146,031 ↑ +54.2%	154,855 ↑ +6.0%	168,863 ↑ +9.0%	171,432 ↑ +1.5%	177,708 ↑ +3.7%	199,643 ↑ +12.3%

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（△）

56,390

70,584

↑ +25.2%

57,521

↓ -18.5%

65,772

↑ +14.3%

50,448

↓ -23.3%

43,836

↓ -13.1%

53,120

↑ +21.2%

90,819

↑ +71.0%

57,522

↓ -36.7%

56,175

↓ -2.3%

72,456

↑ +29.0%

83,832

↑ +15.7%

減価償却費

25,532

27,365

↑ +7.2%

26,615

↓ -2.7%

30,316

↑ +13.9%

35,728

↑ +17.9%

39,579

↑ +10.8%

44,942

↑ +13.6%

49,270

↑ +9.6%

53,729

↑ +9.1%

56,806

↑ +5.7%

57,253

↑ +0.8%

57,487

↑ +0.4%

減損損失

117

4,451

↑ +3704.3%

4,161

↓ -6.5%

3,768

↓ -9.4%

10,935

↑ +190.2%

12,558

↑ +14.8%

2,266

↓ -82.0%

1,159

↓ -48.9%

9,952

↑ +758.7%

6,959

↓ -30.1%

5,819

↓ -16.4%

4,763

↓ -18.1%

事業構造改革引当金の増減額（△は減少）

12,270

受取利息及び受取配当金

-1,783

-2,145

↓ -20.3%

-1,742

↑ +18.8%

-2,223

↓ -27.6%

-1,941

↑ +12.7%

-1,812

↑ +6.6%

-1,380

↑ +23.8%

-1,441

↓ -4.4%

-2,123

↓ -47.3%

-2,974

↓ -40.1%

-4,073

↓ -37.0%

-5,269

↓ -29.4%

支払利息

2,028

1,968

↓ -3.0%

2,051

↑ +4.2%

2,418

↑ +17.9%

2,763

↑ +14.3%

3,025

↑ +9.5%

3,438

↑ +13.7%

3,590

↑ +4.4%

3,861

↑ +7.5%

4,015

↑ +4.0%

3,913

↓ -2.5%

3,269

↓ -16.5%

関係会社清算損

240

2,563

↑ +967.9%

投資有価証券売却損益（△は益）

-662

-5,248

↓ -692.7%

-1,236

↑ +76.4%

-675

↑ +45.4%

-4,081

↓ -504.6%

-620

↑ +84.8%

-1,161

↓ -87.3%

-1,312

↓ -13.0%

-946

↑ +27.9%

-3,605

↓ -281.1%

-13,186

↓ -265.8%

売上債権の増減額（△は増加）

-6,512

-16,044

↓ -146.4%

8,623

↑ +153.7%

-10,196

↓ -218.2%

-3,595

↑ +64.7%

2,520

↑ +170.1%

-12,637

↓ -601.5%

-1,651

↑ +86.9%

15,452

↑ +1035.9%

1,234

↓ -92.0%

-4,678

↓ -479.1%

-4,300

↑ +8.1%

契約資産の増減額（△は増加）

-3,737

934

↑ +125.0%

-6,968

↓ -846.0%

2,439

↑ +135.0%

4,738

↑ +94.3%

棚卸資産の増減額（△は増加）

-2,374

-1,633

↑ +31.2%

-12,192

↓ -646.6%

-10,342

↑ +15.2%

-18,193

↓ -75.9%

-13,965

↑ +23.2%

10,425

↑ +174.7%

-27,900

↓ -367.6%

-19,613

↑ +29.7%

-10,091

↑ +48.5%

-4,348

↑ +56.9%

22,094

↑ +608.1%

その他の流動資産の増減額（△は増加）

-359

-2,664

↓ -642.1%

-426

↑ +84.0%

-6,352

↓ -1391.1%

-2,410

↑ +62.1%

1,688

↑ +170.0%

-117

↓ -106.9%

-1,337

↓ -1042.7%

187

↑ +114.0%

-898

↓ -580.2%

-2,768

↓ -208.2%

仕入債務の増減額（△は減少）

4,359

-95

↓ -102.2%

3,242

↑ +3512.6%

7,317

↑ +125.7%

5,453

↓ -25.5%

-6,751

↓ -223.8%

-2,375

↑ +64.8%

330

↑ +113.9%

-497

↓ -250.6%

3,861

↑ +876.9%

-4,109

↓ -206.4%

1,161

↑ +128.3%

その他の流動負債の増減額（△は減少）

1,026

-4,096

↓ -499.2%

9,621

↑ +334.9%

-2,856

↓ -129.7%

1,995

↑ +169.9%

-6,781

↓ -439.9%

3,198

↑ +147.2%

-284

↓ -108.9%

4,347

↑ +1630.6%

6,439

↑ +48.1%

-1,646

↓ -125.6%

-5,607

↓ -240.6%

その他

354

2,999

↑ +747.2%

1,650

↓ -45.0%

-826

↓ -150.1%

1,727

↑ +309.1%

4,435

↑ +156.8%

252

↓ -94.3%

-2,091

↓ -929.8%

258

↑ +112.3%

2,538

↑ +883.7%

-2,031

↓ -180.0%

-710

↑ +65.0%

小計

81,685

79,448

↓ -2.7%

95,271

↑ +19.9%

73,814

↓ -22.5%

80,115

↑ +8.5%

69,269

↓ -13.5%

100,698

↑ +45.4%

105,119

↑ +4.4%

119,651

↑ +13.8%

115,671

↓ -3.3%

116,732

↑ +0.9%

160,338

↑ +37.4%

利息及び配当金の受取額

1,761

2,321

↑ +31.8%

1,760

↓ -24.2%

2,157

↑ +22.6%

2,010

↓ -6.8%

1,774

↓ -11.7%

1,385

↓ -21.9%

1,459

↑ +5.3%

2,083

↑ +42.8%

3,023

↑ +45.1%

3,997

↑ +32.2%

5,086

↑ +27.2%

利息の支払額

-2,123

-1,891

↑ +10.9%

-2,060

↓ -8.9%

-2,546

↓ -23.6%

-2,944

↓ -15.6%

-3,275

↓ -11.2%

-3,528

↓ -7.7%

-3,832

↓ -8.6%

-3,938

↓ -2.8%

-4,114

↓ -4.5%

-4,138

↓ -0.6%

-3,422

↑ +17.3%

法人税等の支払額又は還付額（△は支払）

-15,822

-19,933

↓ -26.0%

-24,012

↓ -20.5%

営業活動によるキャッシュ・フロー

73,002

59,445

↓ -18.6%

80,172

↑ +34.9%

50,554

↓ -36.9%

61,224

↑ +21.1%

53,200

↓ -13.1%

85,641

↑ +61.0%

94,831

↑ +10.7%

97,949

↑ +3.3%

99,159

↑ +1.2%

96,658

↓ -2.5%

137,989

↑ +42.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-28,700

-32,048

↓ -11.7%

-46,300

↓ -44.5%

-57,399

↓ -24.0%

-67,999

↓ -18.5%

-34,748

↑ +48.9%

-41,399

↓ -19.1%

-54,699

↓ -32.1%

-69,638

↓ -27.3%

-73,899

↓ -6.1%

-119,882

↓ -62.2%

-190,107

↓ -58.6%

有価証券の売却及び償還による収入

22,674

32,311

↑ +42.5%

38,765

↑ +20.0%

55,804

↑ +44.0%

62,220

↑ +11.5%

54,532

↓ -12.4%

36,671

↓ -32.8%

51,231

↑ +39.7%

61,895

↑ +20.8%

69,670

↑ +12.6%

110,999

↑ +59.3%

149,612

↑ +34.8%

有形固定資産の取得による支出

-30,260

-42,693

↓ -41.1%

-59,361

↓ -39.0%

-67,061

↓ -13.0%

-102,826

↓ -53.3%

-93,798

↑ +8.8%

-50,839

↑ +45.8%

-35,226

↑ +30.7%

-40,257

↓ -14.3%

-42,811

↓ -6.3%

-41,798

↑ +2.4%

-53,188

↓ -27.3%

無形固定資産の取得による支出

-1,573

-2,503

↓ -59.1%

-2,202

↑ +12.0%

-2,896

↓ -31.5%

-2,324

↑ +19.8%

-1,950

↑ +16.1%

-2,282

↓ -17.0%

投資有価証券の取得による支出

-4,225

-11,441

↓ -170.8%

-6

↑ +99.9%

-382

-3,228

↓ -745.0%

-3,921

↓ -21.5%

-4,110

↓ -4.8%

投資有価証券の売却及び償還による収入

9,460

10,319

↑ +9.1%

6,919

↓ -32.9%

12,181

↑ +76.1%

830

↓ -93.2%

12,661

↑ +1425.4%

2,909

↓ -77.0%

1,840

↓ -36.7%

3,954

↑ +114.9%

2,226

↓ -43.7%

5,136

↑ +130.7%

14,943

↑ +190.9%

定期預金の純増減額（△は増加）

-1,887

-1,281

↑ +32.1%

2,786

↑ +317.5%

6,480

↑ +132.6%

-806

↓ -112.4%

2,238

↑ +377.7%

1,720

↓ -23.1%

-6,810

↓ -495.9%

-7,319

↓ -7.5%

-18,566

↓ -153.7%

-4,258

↑ +77.1%

8,250

↑ +293.8%

その他

1,874

-561

↓ -129.9%

-1,404

↓ -150.3%

580

↑ +141.3%

-1,160

↓ -300.0%

-142

↑ +87.8%

1,009

↑ +810.6%

-567

↓ -156.2%

-532

↑ +6.2%

340

↑ +163.9%

594

↑ +74.7%

-239

↓ -140.2%

投資活動によるキャッシュ・フロー

-39,495

-47,772

↓ -21.0%

-56,452

↓ -18.2%

-49,413

↑ +12.5%

-109,743

↓ -122.1%

-60,830

↑ +44.6%

-51,724

↑ +15.0%

-46,291

↑ +10.5%

-52,006

↓ -12.3%

-68,593

↓ -31.9%

-55,081

↑ +19.7%

-77,121

↓ -40.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,118

527

↑ +147.1%

1,602

↑ +204.0%

↓ -99.2%

-1,918

↓ -14853.8%

2,408

↑ +225.5%

11,264

↑ +367.8%

-12,016

↓ -206.7%

4,523

↑ +137.6%

-782

↓ -117.3%

8,885

↑ +1236.2%

-14,502

↓ -263.2%

長期借入れによる収入

5,685

16,825

↑ +196.0%

30,121

↑ +79.0%

32,443

↑ +7.7%

16,852

↓ -48.1%

34,558

↑ +105.1%

21,284

↓ -38.4%

5,000

↓ -76.5%

20,125

↑ +302.5%

23,250

↑ +15.5%

20,070

↓ -13.7%

35,000

↑ +74.4%

長期借入金の返済による支出

-1,898

-6,690

↓ -252.5%

-19,239

↓ -187.6%

-6,824

↑ +64.5%

-10,844

↓ -58.9%

-28,980

↓ -167.2%

-9,417

↑ +67.5%

-22,006

↓ -133.7%

-32,812

↓ -49.1%

-36,376

↓ -10.9%

-40,765

↓ -12.1%

-36,897

↑ +9.5%

社債の発行による収入

10,000

15,000

↑ +50.0%

900

10,000

↑ +1011.1%

5,000

↓ -50.0%

12,000

↑ +140.0%

5,000

↓ -58.3%

5,000

0.0%

自己株式の取得による支出

-62

-11,182

↓ -17935.5%

-3

↑ +100.0%

-4

↓ -33.3%

-10,004

↓ -250000.0%

-3

↑ +100.0%

-9,700

↓ -323233.3%

-9,635

↑ +0.7%

-14,882

↓ -54.5%

-9,400

↑ +36.8%

-15,004

↓ -59.6%

配当金の支払額

-8,163

-10,775

↓ -32.0%

-12,963

↓ -20.3%

-13,188

↓ -1.7%

-15,444

↓ -17.1%

-16,090

↓ -4.2%

-11,079

↑ +31.1%

-15,679

↓ -41.5%

-20,572

↓ -31.2%

-17,768

↑ +13.6%

-16,301

↑ +8.3%

-19,841

↓ -21.7%

その他

-504

-197

↑ +60.9%

-1,352

↓ -586.3%

102

↑ +107.5%

-75

↓ -173.5%

-689

↓ -818.7%

-698

↓ -1.3%

-859

↓ -23.1%

-1,197

↓ -39.3%

-1,564

↓ -30.7%

-1,706

↓ -9.1%

-2,030

↓ -19.0%

財務活動によるキャッシュ・フロー

-26,000

-373

↑ +98.6%

-13,013

↓ -3388.7%

22,546

↑ +273.3%

3,564

↓ -84.2%

-18,796

↓ -627.4%

12,250

↑ +165.2%

-45,263

↓ -469.5%

-34,568

↑ +23.6%

-36,123

↓ -4.5%

-34,219

↑ +5.3%

-48,277

↓ -41.1%

現金及び現金同等物に係る換算差額

1,329

-3,850

↓ -389.7%

-2,079

↑ +46.0%

1,538

↑ +174.0%

-980

↓ -163.7%

-2,866

↓ -192.4%

5,172

↑ +280.5%

5,547

↑ +7.3%

2,560

↓ -53.8%

8,125

↑ +217.4%

-1,081

↓ -113.3%

9,344

↑ +964.4%

現金及び現金同等物の増減額（△は減少）

8,835

7,448

↓ -15.7%

8,627

↑ +15.8%

25,225

↑ +192.4%

-45,933

↓ -282.1%

-29,293

↑ +36.2%

51,340

↑ +275.3%

8,823

↓ -82.8%

13,935

↑ +57.9%

2,568

↓ -81.6%

6,276

↑ +144.4%

21,935

↑ +249.5%

現金及び現金同等物の残高

119,781

128,616

↑ +7.4%

136,065

↑ +5.8%

144,692

↑ +6.3%

169,918

↑ +17.4%

123,984

↓ -27.0%

94,691

↓ -23.6%

146,031

↑ +54.2%

154,855

↑ +6.0%

168,863

↑ +9.0%

171,432

↑ +1.5%

177,708

↑ +3.7%

199,643

↑ +12.3%

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