5444
大和工業
5444大和工業

鉄鋼

プライム市場|TOPIX Mid400|3月決算

http://www.yamatokogyo.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

大和工業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）

5444
大和工業
5444大和工業

鉄鋼

プライム市場|TOPIX Mid400|3月決算

http://www.yamatokogyo.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	187,451 -	150,978 ↓ -19.5%	142,136 ↓ -5.9%	176,073 ↑ +23.9%	201,299 ↑ +14.3%	181,964 ↓ -9.6%	136,025 ↓ -25.2%	150,029 ↑ +10.3%	180,438 ↑ +20.3%	163,479 ↓ -9.4%	168,268 ↑ +2.9%	160,389 ↓ -4.7%
売上原価	167,251 -	127,029 ↓ -24.0%	118,193 ↓ -7.0%	153,616 ↑ +30.0%	176,856 ↑ +15.1%	155,738 ↓ -11.9%	113,346 ↓ -27.2%	123,788 ↑ +9.2%	148,755 ↑ +20.2%	131,678 ↓ -11.5%	138,740 ↑ +5.4%	138,074 ↓ -0.5%
売上総利益又は売上総損失（△）	20,199 -	23,949 ↑ +18.6%	23,943 ↓ -0.0%	22,457 ↓ -6.2%	24,443 ↑ +8.8%	26,226 ↑ +7.3%	22,679 ↓ -13.5%	26,241 ↑ +15.7%	31,682 ↑ +20.7%	31,800 ↑ +0.4%	29,527 ↓ -7.1%	22,315 ↓ -24.4%
販売費及び一般管理費
荷造運搬費	6,175 -	5,861 ↓ -5.1%	5,996 ↑ +2.3%	6,540 ↑ +9.1%	7,007 ↑ +7.1%	6,343 ↓ -9.5%	5,240 ↓ -17.4%	5,728 ↑ +9.3%	6,659 ↑ +16.3%	5,557 ↓ -16.5%	5,220 ↓ -6.1%	5,392 ↑ +3.3%
給料及び手当	1,779 -	1,890 ↑ +6.2%	1,904 ↑ +0.7%	2,000 ↑ +5.0%	2,147 ↑ +7.3%	2,315 ↑ +7.8%	2,348 ↑ +1.4%	1,813 ↓ -22.8%	1,977 ↑ +9.0%	2,505 ↑ +26.7%	3,032 ↑ +21.0%	3,453 ↑ +13.9%
賞与引当金繰入額	111 -	116 ↑ +4.5%	115 ↓ -0.9%	107 ↓ -7.0%	130 ↑ +21.5%	132 ↑ +1.5%	129 ↓ -2.3%	546 ↑ +323.3%	510 ↓ -6.6%	189 ↓ -62.9%	226 ↑ +19.6%	259 ↑ +14.6%
退職給付費用	117 -	101 ↓ -13.7%	154 ↑ +52.5%	191 ↑ +24.0%	217 ↑ +13.6%	382 ↑ +76.0%	189 ↓ -50.5%	56 ↓ -70.4%	119 ↑ +112.5%	189 ↑ +58.8%	188 ↓ -0.5%	214 ↑ +13.8%
減価償却費	146 -	148 ↑ +1.4%	135 ↓ -8.8%	142 ↑ +5.2%	154 ↑ +8.5%	222 ↑ +44.2%	253 ↑ +14.0%	204 ↓ -19.4%	218 ↑ +6.9%	313 ↑ +43.6%	700 ↑ +123.6%	812 ↑ +16.0%
租税公課	197 -	244 ↑ +23.9%	344 ↑ +41.0%	331 ↓ -3.8%	379 ↑ +14.5%	370 ↓ -2.4%	380 ↑ +2.7%	340 ↓ -10.5%	429 ↑ +26.2%	495 ↑ +15.4%	481 ↓ -2.8%	370 ↓ -23.1%
子会社株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,181 -	- -
その他	4,523 -	4,195 ↓ -7.3%	4,396 ↑ +4.8%	4,771 ↑ +8.5%	5,123 ↑ +7.4%	5,111 ↓ -0.2%	4,106 ↓ -19.7%	4,260 ↑ +3.8%	4,953 ↑ +16.3%	5,265 ↑ +6.3%	7,002 ↑ +33.0%	7,317 ↑ +4.5%
販売費及び一般管理費	13,205 -	12,733 ↓ -3.6%	13,203 ↑ +3.7%	14,116 ↑ +6.9%	15,170 ↑ +7.5%	14,892 ↓ -1.8%	12,661 ↓ -15.0%	12,950 ↑ +2.3%	14,869 ↑ +14.8%	14,517 ↓ -2.4%	18,033 ↑ +24.2%	17,819 ↓ -1.2%
営業利益又は営業損失（△）	6,993 -	11,215 ↑ +60.4%	10,739 ↓ -4.2%	8,340 ↓ -22.3%	9,272 ↑ +11.2%	11,333 ↑ +22.2%	10,018 ↓ -11.6%	13,290 ↑ +32.7%	16,813 ↑ +26.5%	17,282 ↑ +2.8%	11,493 ↓ -33.5%	4,495 ↓ -60.9%
営業外収益
受取利息	654 -	993 ↑ +51.8%	1,522 ↑ +53.3%	2,137 ↑ +40.4%	3,042 ↑ +42.3%	3,273 ↑ +7.6%	1,361 ↓ -58.4%	418 ↓ -69.3%	3,636 ↑ +769.9%	11,814 ↑ +224.9%	12,207 ↑ +3.3%	8,784 ↓ -28.0%
受取配当金	250 -	845 ↑ +238.0%	220 ↓ -74.0%	216 ↓ -1.8%	328 ↑ +51.9%	494 ↑ +50.6%	301 ↓ -39.1%	321 ↑ +6.6%	458 ↑ +42.7%	494 ↑ +7.9%	613 ↑ +24.1%	697 ↑ +13.7%
持分法による投資利益	13,984 -	10,299 ↓ -26.4%	8,376 ↓ -18.7%	7,041 ↓ -15.9%	17,069 ↑ +142.4%	7,744 ↓ -54.6%	8,521 ↑ +10.0%	40,348 ↑ +373.5%	66,258 ↑ +64.2%	65,268 ↓ -1.5%	27,773 ↓ -57.4%	47,490 ↑ +71.0%
為替差益	909 -	- -	288 -	- -	971 -	- -	696 -	2,773 ↑ +298.4%	2,558 ↓ -7.8%	3,736 ↑ +46.1%	1,756 ↓ -53.0%	2,991 ↑ +70.3%
その他	748 -	832 ↑ +11.2%	603 ↓ -27.5%	614 ↑ +1.8%	832 ↑ +35.5%	789 ↓ -5.2%	775 ↓ -1.8%	776 ↑ +0.1%	945 ↑ +21.8%	785 ↓ -16.9%	1,229 ↑ +56.6%	1,107 ↓ -9.9%
営業外収益	16,664 -	13,162 ↓ -21.0%	11,048 ↓ -16.1%	10,140 ↓ -8.2%	22,244 ↑ +119.4%	12,301 ↓ -44.7%	11,657 ↓ -5.2%	44,637 ↑ +282.9%	73,857 ↑ +65.5%	82,099 ↑ +11.2%	43,580 ↓ -46.9%	61,071 ↑ +40.1%
営業外費用
支払利息	302 -	149 ↓ -50.7%	40 ↓ -73.2%	- -	- -	11 -	67 ↑ +509.1%	82 ↑ +22.4%	86 ↑ +4.9%	91 ↑ +5.8%	253 ↑ +178.0%	208 ↓ -17.8%
デリバティブ評価損	561 -	- -	84 -	10 ↓ -88.1%	26 ↑ +160.0%	43 ↑ +65.4%	5 ↓ -88.4%	26 ↑ +420.0%	- -	- -	209 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	50 -	43 ↓ -14.0%	16 ↓ -62.8%	35 ↑ +118.8%	13 ↓ -62.9%
その他	131 -	103 ↓ -21.4%	144 ↑ +39.8%	68 ↓ -52.8%	21 ↓ -69.1%	249 ↑ +1085.7%	30 ↓ -88.0%	73 ↑ +143.3%	45 ↓ -38.4%	49 ↑ +8.9%	174 ↑ +255.1%	108 ↓ -37.9%
営業外費用	994 -	792 ↓ -20.3%	269 ↓ -66.0%	653 ↑ +142.8%	47 ↓ -92.8%	509 ↑ +983.0%	105 ↓ -79.4%	282 ↑ +168.6%	175 ↓ -37.9%	158 ↓ -9.7%	671 ↑ +324.7%	331 ↓ -50.7%
経常利益又は経常損失（△）	22,663 -	23,585 ↑ +4.1%	21,519 ↓ -8.8%	17,828 ↓ -17.2%	31,469 ↑ +76.5%	23,125 ↓ -26.5%	21,569 ↓ -6.7%	57,646 ↑ +167.3%	90,494 ↑ +57.0%	99,223 ↑ +9.6%	54,402 ↓ -45.2%	65,235 ↑ +19.9%
特別利益
固定資産売却益	0 -	13 -	11 ↓ -15.4%	29 ↑ +163.6%	172 ↑ +493.1%	13 ↓ -92.4%	3 ↓ -76.9%	1 ↓ -66.7%	12 ↑ +1100.0%	10 ↓ -16.7%	25 ↑ +150.0%	12 ↓ -52.0%
投資有価証券売却益	168 -	109 ↓ -35.1%	3 ↓ -97.2%	- -	- -	- -	- -	1 -	7 ↑ +600.0%	6 ↓ -14.3%	101 ↑ +1583.3%	16,821 ↑ +16554.5%
特別利益	169 -	123 ↓ -27.2%	15 ↓ -87.8%	381 ↑ +2440.0%	172 ↓ -54.9%	13 ↓ -92.4%	3 ↓ -76.9%	8 ↑ +166.7%	19 ↑ +137.5%	16 ↓ -15.8%	126 ↑ +687.5%	16,834 ↑ +13260.3%
特別損失
固定資産除却損	12 -	175 ↑ +1358.3%	72 ↓ -58.9%	111 ↑ +54.2%	126 ↑ +13.5%	95 ↓ -24.6%	215 ↑ +126.3%	31 ↓ -85.6%	64 ↑ +106.5%	315 ↑ +392.2%	499 ↑ +58.4%	467 ↓ -6.4%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315 -	118 ↓ -91.0%	111 ↓ -5.9%
債権譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	914 -
その他	3 -	13 ↑ +333.3%	2 ↓ -84.6%	13 ↑ +550.0%	12 ↓ -7.7%	14 ↑ +16.7%	124 ↑ +785.7%	1 ↓ -99.2%	13 ↑ +1200.0%	164 ↑ +1161.5%	26 ↓ -84.1%	86 ↑ +230.8%
特別損失	88 -	1,681 ↑ +1810.2%	75 ↓ -95.5%	125 ↑ +66.7%	140 ↑ +12.0%	349 ↑ +149.3%	9,803 ↑ +2708.9%	281 ↓ -97.1%	1,278 ↑ +354.8%	2,710 ↑ +112.1%	645 ↓ -76.2%	1,580 ↑ +145.0%
税引前当期純利益又は税引前当期純損失（△）	22,744 -	22,027 ↓ -3.2%	21,459 ↓ -2.6%	18,084 ↓ -15.7%	31,501 ↑ +74.2%	22,789 ↓ -27.7%	11,770 ↓ -48.4%	57,373 ↑ +387.5%	89,235 ↑ +55.5%	96,529 ↑ +8.2%	53,883 ↓ -44.2%	80,490 ↑ +49.4%
法人税、住民税及び事業税	7,189 -	9,029 ↑ +25.6%	7,152 ↓ -20.8%	7,269 ↑ +1.6%	6,980 ↓ -4.0%	5,251 ↓ -24.8%	5,381 ↑ +2.5%	12,528 ↑ +132.8%	20,185 ↑ +61.1%	23,825 ↑ +18.0%	20,470 ↓ -14.1%	14,848 ↓ -27.5%
法人税等調整額	400 -	-657 ↓ -264.3%	1,162 ↑ +276.9%	-2,151 ↓ -285.1%	425 ↑ +119.8%	1,170 ↑ +175.3%	-109 ↓ -109.3%	1,130 ↑ +1136.7%	2,414 ↑ +113.6%	580 ↓ -76.0%	-578 ↓ -199.7%	1,711 ↑ +396.0%
法人税等	7,589 -	7,344 ↓ -3.2%	8,315 ↑ +13.2%	4,590 ↓ -44.8%	7,405 ↑ +61.3%	6,421 ↓ -13.3%	5,272 ↓ -17.9%	13,659 ↑ +159.1%	21,030 ↑ +54.0%	24,405 ↑ +16.0%	19,892 ↓ -18.5%	16,560 ↓ -16.8%
当期純利益又は当期純損失（△）	15,154 -	14,683 ↓ -3.1%	13,143 ↓ -10.5%	13,493 ↑ +2.7%	24,095 ↑ +78.6%	16,367 ↓ -32.1%	6,498 ↓ -60.3%	43,714 ↑ +572.7%	68,205 ↑ +56.0%	72,123 ↑ +5.7%	33,991 ↓ -52.9%	63,929 ↑ +88.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,777 -	1,689 ↓ -5.0%	1,824 ↑ +8.0%	1,255 ↓ -31.2%	1,301 ↑ +3.7%	1,604 ↑ +23.3%	1,513 ↓ -5.7%	3,797 ↑ +151.0%	2,887 ↓ -24.0%	2,105 ↓ -27.1%	2,157 ↑ +2.5%	1,539 ↓ -28.7%
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（△）	13,377 -	12,994 ↓ -2.9%	11,319 ↓ -12.9%	12,238 ↑ +8.1%	22,793 ↑ +86.2%	14,762 ↓ -35.2%	4,984 ↓ -66.2%	39,917 ↑ +700.9%	65,317 ↑ +63.6%	70,018 ↑ +7.2%	31,833 ↓ -54.5%	62,389 ↑ +96.0%

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

187,451

150,978

↓ -19.5%

142,136

↓ -5.9%

176,073

↑ +23.9%

201,299

↑ +14.3%

181,964

↓ -9.6%

136,025

↓ -25.2%

150,029

↑ +10.3%

180,438

↑ +20.3%

163,479

↓ -9.4%

168,268

↑ +2.9%

160,389

↓ -4.7%

売上原価

167,251

127,029

↓ -24.0%

118,193

↓ -7.0%

153,616

↑ +30.0%

176,856

↑ +15.1%

155,738

↓ -11.9%

113,346

↓ -27.2%

123,788

↑ +9.2%

148,755

↑ +20.2%

131,678

↓ -11.5%

138,740

↑ +5.4%

138,074

↓ -0.5%

売上総利益又は売上総損失（△）

20,199

23,949

↑ +18.6%

23,943

↓ -0.0%

22,457

↓ -6.2%

24,443

↑ +8.8%

26,226

↑ +7.3%

22,679

↓ -13.5%

26,241

↑ +15.7%

31,682

↑ +20.7%

31,800

↑ +0.4%

29,527

↓ -7.1%

22,315

↓ -24.4%

販売費及び一般管理費

荷造運搬費

6,175

5,861

↓ -5.1%

5,996

↑ +2.3%

6,540

↑ +9.1%

7,007

↑ +7.1%

6,343

↓ -9.5%

5,240

↓ -17.4%

5,728

↑ +9.3%

6,659

↑ +16.3%

5,557

↓ -16.5%

5,220

↓ -6.1%

5,392

↑ +3.3%

給料及び手当

1,779

1,890

↑ +6.2%

1,904

↑ +0.7%

2,000

↑ +5.0%

2,147

↑ +7.3%

2,315

↑ +7.8%

2,348

↑ +1.4%

1,813

↓ -22.8%

1,977

↑ +9.0%

2,505

↑ +26.7%

3,032

↑ +21.0%

3,453

↑ +13.9%

賞与引当金繰入額

111

116

↑ +4.5%

115

↓ -0.9%

107

↓ -7.0%

130

↑ +21.5%

132

↑ +1.5%

129

↓ -2.3%

546

↑ +323.3%

510

↓ -6.6%

189

↓ -62.9%

226

↑ +19.6%

259

↑ +14.6%

退職給付費用

117

101

↓ -13.7%

154

↑ +52.5%

191

↑ +24.0%

217

↑ +13.6%

382

↑ +76.0%

189

↓ -50.5%

↓ -70.4%

119

↑ +112.5%

189

↑ +58.8%

188

↓ -0.5%

214

↑ +13.8%

減価償却費

146

148

↑ +1.4%

135

↓ -8.8%

142

↑ +5.2%

154

↑ +8.5%

222

↑ +44.2%

253

↑ +14.0%

204

↓ -19.4%

218

↑ +6.9%

313

↑ +43.6%

700

↑ +123.6%

812

↑ +16.0%

租税公課

197

244

↑ +23.9%

344

↑ +41.0%

331

↓ -3.8%

379

↑ +14.5%

370

↓ -2.4%

380

↑ +2.7%

340

↓ -10.5%

429

↑ +26.2%

495

↑ +15.4%

481

↓ -2.8%

370

↓ -23.1%

子会社株式取得関連費用

1,181

その他

4,523

4,195

↓ -7.3%

4,396

↑ +4.8%

4,771

↑ +8.5%

5,123

↑ +7.4%

5,111

↓ -0.2%

4,106

↓ -19.7%

4,260

↑ +3.8%

4,953

↑ +16.3%

5,265

↑ +6.3%

7,002

↑ +33.0%

7,317

↑ +4.5%

販売費及び一般管理費

13,205

12,733

↓ -3.6%

13,203

↑ +3.7%

14,116

↑ +6.9%

15,170

↑ +7.5%

14,892

↓ -1.8%

12,661

↓ -15.0%

12,950

↑ +2.3%

14,869

↑ +14.8%

14,517

↓ -2.4%

18,033

↑ +24.2%

17,819

↓ -1.2%

営業利益又は営業損失（△）

6,993

11,215

↑ +60.4%

10,739

↓ -4.2%

8,340

↓ -22.3%

9,272

↑ +11.2%

11,333

↑ +22.2%

10,018

↓ -11.6%

13,290

↑ +32.7%

16,813

↑ +26.5%

17,282

↑ +2.8%

11,493

↓ -33.5%

4,495

↓ -60.9%

営業外収益

受取利息

654

993

↑ +51.8%

1,522

↑ +53.3%

2,137

↑ +40.4%

3,042

↑ +42.3%

3,273

↑ +7.6%

1,361

↓ -58.4%

418

↓ -69.3%

3,636

↑ +769.9%

11,814

↑ +224.9%

12,207

↑ +3.3%

8,784

↓ -28.0%

受取配当金

250

845

↑ +238.0%

220

↓ -74.0%

216

↓ -1.8%

328

↑ +51.9%

494

↑ +50.6%

301

↓ -39.1%

321

↑ +6.6%

458

↑ +42.7%

494

↑ +7.9%

613

↑ +24.1%

697

↑ +13.7%

持分法による投資利益

13,984

10,299

↓ -26.4%

8,376

↓ -18.7%

7,041

↓ -15.9%

17,069

↑ +142.4%

7,744

↓ -54.6%

8,521

↑ +10.0%

40,348

↑ +373.5%

66,258

↑ +64.2%

65,268

↓ -1.5%

27,773

↓ -57.4%

47,490

↑ +71.0%

為替差益

909

288

971

696

2,773

↑ +298.4%

2,558

↓ -7.8%

3,736

↑ +46.1%

1,756

↓ -53.0%

2,991

↑ +70.3%

その他

748

832

↑ +11.2%

603

↓ -27.5%

614

↑ +1.8%

832

↑ +35.5%

789

↓ -5.2%

775

↓ -1.8%

776

↑ +0.1%

945

↑ +21.8%

785

↓ -16.9%

1,229

↑ +56.6%

1,107

↓ -9.9%

営業外収益

16,664

13,162

↓ -21.0%

11,048

↓ -16.1%

10,140

↓ -8.2%

22,244

↑ +119.4%

12,301

↓ -44.7%

11,657

↓ -5.2%

44,637

↑ +282.9%

73,857

↑ +65.5%

82,099

↑ +11.2%

43,580

↓ -46.9%

61,071

↑ +40.1%

営業外費用

支払利息

302

149

↓ -50.7%

↓ -73.2%

↑ +509.1%

↑ +22.4%

↑ +4.9%

↑ +5.8%

253

↑ +178.0%

208

↓ -17.8%

デリバティブ評価損

561

↓ -88.1%

↑ +160.0%

↑ +65.4%

↓ -88.4%

↑ +420.0%

209

災害による損失

↓ -14.0%

↓ -62.8%

↑ +118.8%

↓ -62.9%

その他

131

103

↓ -21.4%

144

↑ +39.8%

↓ -52.8%

↓ -69.1%

249

↑ +1085.7%

↓ -88.0%

↑ +143.3%

↓ -38.4%

↑ +8.9%

174

↑ +255.1%

108

↓ -37.9%

営業外費用

994

792

↓ -20.3%

269

↓ -66.0%

653

↑ +142.8%

↓ -92.8%

509

↑ +983.0%

105

↓ -79.4%

282

↑ +168.6%

175

↓ -37.9%

158

↓ -9.7%

671

↑ +324.7%

331

↓ -50.7%

経常利益又は経常損失（△）

22,663

23,585

↑ +4.1%

21,519

↓ -8.8%

17,828

↓ -17.2%

31,469

↑ +76.5%

23,125

↓ -26.5%

21,569

↓ -6.7%

57,646

↑ +167.3%

90,494

↑ +57.0%

99,223

↑ +9.6%

54,402

↓ -45.2%

65,235

↑ +19.9%

特別利益

固定資産売却益

↓ -15.4%

↑ +163.6%

172

↑ +493.1%

↓ -92.4%

↓ -76.9%

↓ -66.7%

↑ +1100.0%

↓ -16.7%

↑ +150.0%

↓ -52.0%

投資有価証券売却益

168

109

↓ -35.1%

↓ -97.2%

↑ +600.0%

↓ -14.3%

101

↑ +1583.3%

16,821

↑ +16554.5%

特別利益

169

123

↓ -27.2%

↓ -87.8%

381

↑ +2440.0%

172

↓ -54.9%

↓ -92.4%

↓ -76.9%

↑ +166.7%

↑ +137.5%

↓ -15.8%

126

↑ +687.5%

16,834

↑ +13260.3%

特別損失

固定資産除却損

175

↑ +1358.3%

↓ -58.9%

111

↑ +54.2%

126

↑ +13.5%

↓ -24.6%

215

↑ +126.3%

↓ -85.6%

↑ +106.5%

315

↑ +392.2%

499

↑ +58.4%

467

↓ -6.4%

訴訟損失引当金繰入額

1,315

118

↓ -91.0%

111

↓ -5.9%

債権譲渡損

914

その他

↑ +333.3%

↓ -84.6%

↑ +550.0%

↓ -7.7%

↑ +16.7%

124

↑ +785.7%

↓ -99.2%

↑ +1200.0%

164

↑ +1161.5%

↓ -84.1%

↑ +230.8%

特別損失

1,681

↑ +1810.2%

↓ -95.5%

125

↑ +66.7%

140

↑ +12.0%

349

↑ +149.3%

9,803

↑ +2708.9%

281

↓ -97.1%

1,278

↑ +354.8%

2,710

↑ +112.1%

645

↓ -76.2%

1,580

↑ +145.0%

税引前当期純利益又は税引前当期純損失（△）

22,744

22,027

↓ -3.2%

21,459

↓ -2.6%

18,084

↓ -15.7%

31,501

↑ +74.2%

22,789

↓ -27.7%

11,770

↓ -48.4%

57,373

↑ +387.5%

89,235

↑ +55.5%

96,529

↑ +8.2%

53,883

↓ -44.2%

80,490

↑ +49.4%

法人税、住民税及び事業税

7,189

9,029

↑ +25.6%

7,152

↓ -20.8%

7,269

↑ +1.6%

6,980

↓ -4.0%

5,251

↓ -24.8%

5,381

↑ +2.5%

12,528

↑ +132.8%

20,185

↑ +61.1%

23,825

↑ +18.0%

20,470

↓ -14.1%

14,848

↓ -27.5%

法人税等調整額

400

-657

↓ -264.3%

1,162

↑ +276.9%

-2,151

↓ -285.1%

425

↑ +119.8%

1,170

↑ +175.3%

-109

↓ -109.3%

1,130

↑ +1136.7%

2,414

↑ +113.6%

580

↓ -76.0%

-578

↓ -199.7%

1,711

↑ +396.0%

法人税等

7,589

7,344

↓ -3.2%

8,315

↑ +13.2%

4,590

↓ -44.8%

7,405

↑ +61.3%

6,421

↓ -13.3%

5,272

↓ -17.9%

13,659

↑ +159.1%

21,030

↑ +54.0%

24,405

↑ +16.0%

19,892

↓ -18.5%

16,560

↓ -16.8%

当期純利益又は当期純損失（△）

15,154

14,683

↓ -3.1%

13,143

↓ -10.5%

13,493

↑ +2.7%

24,095

↑ +78.6%

16,367

↓ -32.1%

6,498

↓ -60.3%

43,714

↑ +572.7%

68,205

↑ +56.0%

72,123

↑ +5.7%

33,991

↓ -52.9%

63,929

↑ +88.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,777

1,689

↓ -5.0%

1,824

↑ +8.0%

1,255

↓ -31.2%

1,301

↑ +3.7%

1,604

↑ +23.3%

1,513

↓ -5.7%

3,797

↑ +151.0%

2,887

↓ -24.0%

2,105

↓ -27.1%

2,157

↑ +2.5%

1,539

↓ -28.7%

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（△）

13,377

12,994

↓ -2.9%

11,319

↓ -12.9%

12,238

↑ +8.1%

22,793

↑ +86.2%

14,762

↓ -35.2%

4,984

↓ -66.2%

39,917

↑ +700.9%

65,317

↑ +63.6%

70,018

↑ +7.2%

31,833

↓ -54.5%

62,389

↑ +96.0%

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	- -	96,711 -	112,455 ↑ +16.3%	110,620 ↓ -1.6%	117,112 ↑ +5.9%	106,835 ↓ -8.8%	99,994 ↓ -6.4%	101,572 ↑ +1.6%	99,717 ↓ -1.8%	162,422 ↑ +62.9%	237,223 ↑ +46.1%	224,968 ↓ -5.2%	219,383 ↓ -2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	129 -	256 ↑ +98.4%	112 ↓ -56.3%	0 ↓ -100.0%	2 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,015 -	27,974 ↑ +11.8%	31,259 ↑ +11.7%	24,054 ↓ -23.0%	23,174 ↓ -3.7%
商品及び製品	- -	16,509 -	9,769 ↓ -40.8%	11,143 ↑ +14.1%	15,212 ↑ +36.5%	12,555 ↓ -17.5%	12,263 ↓ -2.3%	10,627 ↓ -13.3%	18,360 ↑ +72.8%	18,324 ↓ -0.2%	17,904 ↓ -2.3%	24,530 ↑ +37.0%	24,189 ↓ -1.4%
仕掛品	- -	401 -	407 ↑ +1.5%	379 ↓ -6.9%	379 0.0%	448 ↑ +18.2%	435 ↓ -2.9%	492 ↑ +13.1%	555 ↑ +12.8%	652 ↑ +17.5%	861 ↑ +32.1%	891 ↑ +3.5%	1,060 ↑ +19.0%
原材料及び貯蔵品	- -	20,770 -	15,773 ↓ -24.1%	16,853 ↑ +6.8%	22,202 ↑ +31.7%	22,123 ↓ -0.4%	21,585 ↓ -2.4%	16,931 ↓ -21.6%	20,926 ↑ +23.6%	20,855 ↓ -0.3%	19,895 ↓ -4.6%	29,797 ↑ +49.8%	28,275 ↓ -5.1%
その他	- -	3,068 -	2,761 ↓ -10.0%	2,728 ↓ -1.2%	2,965 ↑ +8.7%	2,992 ↑ +0.9%	2,946 ↓ -1.5%	2,775 ↓ -5.8%	3,007 ↑ +8.4%	7,760 ↑ +158.1%	4,218 ↓ -45.6%	5,893 ↑ +39.7%	14,083 ↑ +139.0%
貸倒引当金	- -	-15 -	-12 ↑ +20.0%	-15 ↓ -25.0%	-19 ↓ -26.7%	-22 ↓ -15.8%	-15 ↑ +31.8%	-15 0.0%	-22 ↓ -46.7%	-22 0.0%	-26 ↓ -18.2%	-21 ↑ +19.2%	-24 ↓ -14.3%
流動資産	- -	164,896 -	162,586 ↓ -1.4%	169,444 ↑ +4.2%	190,532 ↑ +12.4%	179,219 ↓ -5.9%	162,829 ↓ -9.1%	150,000 ↓ -7.9%	167,710 ↑ +11.8%	238,243 ↑ +42.1%	311,449 ↑ +30.7%	310,115 ↓ -0.4%	310,145 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	33,868 -	32,443 ↓ -4.2%	31,881 ↓ -1.7%	34,219 ↑ +7.3%	34,906 ↑ +2.0%	38,780 ↑ +11.1%	32,913 ↓ -15.1%	33,652 ↑ +2.2%	36,231 ↑ +7.7%	38,210 ↑ +5.5%	51,590 ↑ +35.0%	53,810 ↑ +4.3%
減価償却累計額	- -	-18,309 -	-18,525 ↓ -1.2%	-19,088 ↓ -3.0%	-20,702 ↓ -8.5%	-21,480 ↓ -3.8%	-23,084 ↓ -7.5%	-21,410 ↑ +7.3%	-22,341 ↓ -4.3%	-24,638 ↓ -10.3%	-26,638 ↓ -8.1%	-30,265 ↓ -13.6%	-32,839 ↓ -8.5%
建物及び構築物（純額）	- -	15,558 -	13,917 ↓ -10.5%	12,793 ↓ -8.1%	13,516 ↑ +5.7%	13,425 ↓ -0.7%	15,696 ↑ +16.9%	11,502 ↓ -26.7%	11,310 ↓ -1.7%	11,593 ↑ +2.5%	11,571 ↓ -0.2%	21,324 ↑ +84.3%	20,970 ↓ -1.7%
機械装置及び運搬具	- -	117,300 -	112,418 ↓ -4.2%	112,615 ↑ +0.2%	122,286 ↑ +8.6%	127,627 ↑ +4.4%	136,720 ↑ +7.1%	116,350 ↓ -14.9%	118,139 ↑ +1.5%	128,420 ↑ +8.7%	136,678 ↑ +6.4%	187,137 ↑ +36.9%	196,163 ↑ +4.8%
減価償却累計額	- -	-84,168 -	-83,606 ↑ +0.7%	-85,207 ↓ -1.9%	-92,847 ↓ -9.0%	-95,164 ↓ -2.5%	-101,865 ↓ -7.0%	-87,485 ↑ +14.1%	-91,307 ↓ -4.4%	-100,750 ↓ -10.3%	-109,101 ↓ -8.3%	-131,345 ↓ -20.4%	-142,304 ↓ -8.3%
機械装置及び運搬具（純額）	- -	33,132 -	28,812 ↓ -13.0%	27,408 ↓ -4.9%	29,438 ↑ +7.4%	32,462 ↑ +10.3%	34,855 ↑ +7.4%	28,864 ↓ -17.2%	26,832 ↓ -7.0%	27,669 ↑ +3.1%	27,576 ↓ -0.3%	55,791 ↑ +102.3%	53,858 ↓ -3.5%
工具、器具及び備品	- -	2,263 -	1,957 ↓ -13.5%	2,044 ↑ +4.4%	2,342 ↑ +14.6%	2,535 ↑ +8.2%	2,898 ↑ +14.3%	2,364 ↓ -18.4%	2,479 ↑ +4.9%	2,769 ↑ +11.7%	2,629 ↓ -5.1%	3,380 ↑ +28.6%	3,641 ↑ +7.7%
減価償却累計額	- -	-2,000 -	-1,761 ↑ +11.9%	-1,799 ↓ -2.2%	-2,033 ↓ -13.0%	-2,169 ↓ -6.7%	-2,390 ↓ -10.2%	-1,997 ↑ +16.4%	-2,133 ↓ -6.8%	-2,384 ↓ -11.8%	-2,205 ↑ +7.5%	-2,656 ↓ -20.5%	-2,851 ↓ -7.3%
工具、器具及び備品（純額）	- -	263 -	195 ↓ -25.9%	244 ↑ +25.1%	308 ↑ +26.2%	365 ↑ +18.5%	508 ↑ +39.2%	366 ↓ -28.0%	345 ↓ -5.7%	384 ↑ +11.3%	424 ↑ +10.4%	724 ↑ +70.8%	789 ↑ +9.0%
土地	- -	17,741 -	16,949 ↓ -4.5%	16,302 ↓ -3.8%	18,280 ↑ +12.1%	17,582 ↓ -3.8%	17,423 ↓ -0.9%	17,630 ↑ +1.2%	17,815 ↑ +1.0%	18,884 ↑ +6.0%	19,655 ↑ +4.1%	29,882 ↑ +52.0%	29,489 ↓ -1.3%
建設仮勘定	- -	1,930 -	1,886 ↓ -2.3%	3,092 ↑ +63.9%	4,455 ↑ +44.1%	4,179 ↓ -6.2%	3,273 ↓ -21.7%	1,609 ↓ -50.8%	1,550 ↓ -3.7%	2,782 ↑ +79.5%	7,178 ↑ +158.0%	5,198 ↓ -27.6%	7,796 ↑ +50.0%
その他	- -	102 -	94 ↓ -7.8%	38 ↓ -59.6%	42 ↑ +10.5%	78 ↑ +85.7%	545 ↑ +598.7%	2,377 ↑ +336.1%	2,154 ↓ -9.4%	2,501 ↑ +16.1%	2,695 ↑ +7.8%	2,920 ↑ +8.3%	3,969 ↑ +35.9%
減価償却累計額	- -	-66 -	-69 ↓ -4.5%	-11 ↑ +84.1%	-20 ↓ -81.8%	-19 ↑ +5.0%	-94 ↓ -394.7%	-209 ↓ -122.3%	-248 ↓ -18.7%	-424 ↓ -71.0%	-615 ↓ -45.0%	-723 ↓ -17.6%	-931 ↓ -28.8%
その他	- -	36 -	24 ↓ -33.3%	26 ↑ +8.3%	21 ↓ -19.2%	59 ↑ +181.0%	450 ↑ +662.7%	2,167 ↑ +381.6%	1,905 ↓ -12.1%	2,077 ↑ +9.0%	2,079 ↑ +0.1%	2,197 ↑ +5.7%	3,037 ↑ +38.2%
有形固定資産	- -	68,662 -	61,784 ↓ -10.0%	59,868 ↓ -3.1%	66,022 ↑ +10.3%	68,076 ↑ +3.1%	72,206 ↑ +6.1%	62,142 ↓ -13.9%	59,761 ↓ -3.8%	63,392 ↑ +6.1%	68,486 ↑ +8.0%	115,119 ↑ +68.1%	115,942 ↑ +0.7%
無形固定資産
のれん	- -	1,618 -	1,258 ↓ -22.2%	899 ↓ -28.5%	539 ↓ -40.0%	179 ↓ -66.8%	- -	912 -	810 ↓ -11.2%	707 ↓ -12.7%	605 ↓ -14.4%	13,895 ↑ +2196.7%	12,192 ↓ -12.3%
その他	- -	400 -	369 ↓ -7.8%	363 ↓ -1.6%	365 ↑ +0.6%	434 ↑ +18.9%	606 ↑ +39.6%	574 ↓ -5.3%	822 ↑ +43.2%	1,130 ↑ +37.5%	1,303 ↑ +15.3%	3,851 ↑ +195.5%	3,669 ↓ -4.7%
無形固定資産	- -	2,018 -	1,628 ↓ -19.3%	1,262 ↓ -22.5%	905 ↓ -28.3%	614 ↓ -32.2%	606 ↓ -1.3%	1,486 ↑ +145.2%	1,632 ↑ +9.8%	1,838 ↑ +12.6%	1,909 ↑ +3.9%	17,746 ↑ +829.6%	15,862 ↓ -10.6%
投資その他の資産
投資有価証券	- -	54,229 -	47,229 ↓ -12.9%	40,848 ↓ -13.5%	42,730 ↑ +4.6%	43,074 ↑ +0.8%	47,370 ↑ +10.0%	45,660 ↓ -3.6%	56,255 ↑ +23.2%	73,173 ↑ +30.1%	91,426 ↑ +24.9%	74,427 ↓ -18.6%	46,877 ↓ -37.0%
出資金	- -	45,297 -	52,381 ↑ +15.6%	51,915 ↓ -0.9%	47,274 ↓ -8.9%	53,965 ↑ +14.2%	56,582 ↑ +4.8%	54,489 ↓ -3.7%	78,826 ↑ +44.7%	102,143 ↑ +29.6%	104,575 ↑ +2.4%	110,827 ↑ +6.0%	122,413 ↑ +10.5%
関係会社長期貸付金	- -	1,691 -	6,568 ↑ +288.4%	10,499 ↑ +59.9%	16,931 ↑ +61.3%	17,676 ↑ +4.4%	17,334 ↓ -1.9%	20,886 ↑ +20.5%	23,067 ↑ +10.4%	25,144 ↑ +9.0%	22,913 ↓ -8.9%	21,673 ↓ -5.4%	- -
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	12,966 -
退職給付に係る資産	- -	2,535 -	2,055 ↓ -18.9%	2,327 ↑ +13.2%	1,096 ↓ -52.9%	997 ↓ -9.0%	821 ↓ -17.7%	995 ↑ +21.2%	917 ↓ -7.8%	895 ↓ -2.4%	1,375 ↑ +53.6%	1,513 ↑ +10.0%	2,119 ↑ +40.1%
その他	- -	746 -	927 ↑ +24.3%	1,266 ↑ +36.6%	1,833 ↑ +44.8%	2,662 ↑ +45.2%	3,146 ↑ +18.2%	3,144 ↓ -0.1%	3,396 ↑ +8.0%	1,007 ↓ -70.3%	911 ↓ -9.5%	6,132 ↑ +573.1%	7,298 ↑ +19.0%
貸倒引当金	- -	-200 -	-216 ↓ -8.0%	-226 ↓ -4.6%	-243 ↓ -7.5%	-257 ↓ -5.8%	-271 ↓ -5.4%	-272 ↓ -0.4%	-301 ↓ -10.7%	-301 0.0%	-301 0.0%	-74 ↑ +75.4%	-84 ↓ -13.5%
投資その他の資産	- -	116,374 -	121,051 ↑ +4.0%	118,376 ↓ -2.2%	109,624 ↓ -7.4%	136,157 ↑ +24.2%	147,383 ↑ +8.2%	146,158 ↓ -0.8%	185,823 ↑ +27.1%	211,526 ↑ +13.8%	226,937 ↑ +7.3%	214,499 ↓ -5.5%	191,590 ↓ -10.7%
固定資産	- -	187,055 -	184,465 ↓ -1.4%	179,506 ↓ -2.7%	176,551 ↓ -1.6%	204,848 ↑ +16.0%	220,196 ↑ +7.5%	209,787 ↓ -4.7%	247,217 ↑ +17.8%	276,756 ↑ +11.9%	297,333 ↑ +7.4%	347,365 ↑ +16.8%	323,395 ↓ -6.9%
資産	- -	351,952 -	347,051 ↓ -1.4%	348,951 ↑ +0.5%	367,083 ↑ +5.2%	384,068 ↑ +4.6%	383,025 ↓ -0.3%	359,788 ↓ -6.1%	414,928 ↑ +15.3%	515,000 ↑ +24.1%	608,783 ↑ +18.2%	657,481 ↑ +8.0%	633,540 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	14,115 -	10,350 ↓ -26.7%	11,823 ↑ +14.2%	17,575 ↑ +48.7%	18,741 ↑ +6.6%	10,932 ↓ -41.7%	7,528 ↓ -31.1%	11,033 ↑ +46.6%	10,592 ↓ -4.0%	10,851 ↑ +2.4%	10,197 ↓ -6.0%	9,099 ↓ -10.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,174 -	744 ↓ -36.6%
未払金	- -	4,643 -	4,242 ↓ -8.6%	5,769 ↑ +36.0%	6,756 ↑ +17.1%	7,776 ↑ +15.1%	6,136 ↓ -21.1%	4,149 ↓ -32.4%	1,885 ↓ -54.6%	2,929 ↑ +55.4%	4,694 ↑ +60.3%	3,761 ↓ -19.9%	4,641 ↑ +23.4%
未払費用	- -	3,976 -	3,400 ↓ -14.5%	2,341 ↓ -31.1%	3,125 ↑ +33.5%	3,106 ↓ -0.6%	3,084 ↓ -0.7%	2,184 ↓ -29.2%	2,265 ↑ +3.7%	2,550 ↑ +12.6%	2,982 ↑ +16.9%	3,394 ↑ +13.8%	3,522 ↑ +3.8%
未払法人税等	- -	1,545 -	1,282 ↓ -17.0%	652 ↓ -49.1%	596 ↓ -8.6%	2,081 ↑ +249.2%	535 ↓ -74.3%	570 ↑ +6.5%	1,908 ↑ +234.7%	3,036 ↑ +59.1%	4,057 ↑ +33.6%	2,190 ↓ -46.0%	730 ↓ -66.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,858 -	1,473 ↓ -20.7%
賞与引当金	- -	491 -	507 ↑ +3.3%	501 ↓ -1.2%	488 ↓ -2.6%	575 ↑ +17.8%	591 ↑ +2.8%	552 ↓ -6.6%	744 ↑ +34.8%	752 ↑ +1.1%	789 ↑ +4.9%	862 ↑ +9.3%	919 ↑ +6.6%
その他	- -	2,074 -	1,673 ↓ -19.3%	1,252 ↓ -25.2%	847 ↓ -32.3%	1,394 ↑ +64.6%	1,732 ↑ +24.2%	846 ↓ -51.2%	1,574 ↑ +86.1%	1,637 ↑ +4.0%	1,875 ↑ +14.5%	1,824 ↓ -2.7%	1,295 ↓ -29.0%
流動負債	- -	28,965 -	23,131 ↓ -20.1%	22,341 ↓ -3.4%	29,390 ↑ +31.6%	33,675 ↑ +14.6%	23,012 ↓ -31.7%	15,831 ↓ -31.2%	19,411 ↑ +22.6%	21,498 ↑ +10.8%	25,250 ↑ +17.5%	25,265 ↑ +0.1%	22,426 ↓ -11.2%
固定負債
長期借入金	- -	1,825 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	782 -	- -
繰延税金負債	- -	- -	- -	- -	- -	11,297 -	11,844 ↑ +4.8%	12,011 ↑ +1.4%	13,874 ↑ +15.5%	17,269 ↑ +24.5%	20,842 ↑ +20.7%	20,057 ↓ -3.8%	20,919 ↑ +4.3%
退職給付に係る負債	- -	2,969 -	2,648 ↓ -10.8%	2,899 ↑ +9.5%	3,055 ↑ +5.4%	2,674 ↓ -12.5%	2,756 ↑ +3.1%	2,068 ↓ -25.0%	1,975 ↓ -4.5%	2,050 ↑ +3.8%	2,126 ↑ +3.7%	3,145 ↑ +47.9%	3,173 ↑ +0.9%
その他	- -	121 -	59 ↓ -51.2%	69 ↑ +16.9%	3,360 ↑ +4769.6%	2,705 ↓ -19.5%	2,782 ↑ +2.8%	4,080 ↑ +46.7%	3,981 ↓ -2.4%	3,969 ↓ -0.3%	5,621 ↑ +41.6%	5,290 ↓ -5.9%	5,602 ↑ +5.9%
固定負債	- -	18,364 -	15,851 ↓ -13.7%	17,411 ↑ +9.8%	17,620 ↑ +1.2%	16,700 ↓ -5.2%	17,406 ↑ +4.2%	18,159 ↑ +4.3%	19,830 ↑ +9.2%	23,289 ↑ +17.4%	28,591 ↑ +22.8%	29,275 ↑ +2.4%	29,696 ↑ +1.4%
負債	- -	47,329 -	38,983 ↓ -17.6%	39,752 ↑ +2.0%	47,010 ↑ +18.3%	50,375 ↑ +7.2%	40,418 ↓ -19.8%	33,990 ↓ -15.9%	39,242 ↑ +15.5%	44,788 ↑ +14.1%	53,841 ↑ +20.2%	54,540 ↑ +1.3%	52,122 ↓ -4.4%
純資産の部
株主資本
資本金	- -	7,996 -	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%
資本剰余金	- -	92 -	- -	- -	- -	- -	- -	- -	- -	15 -	41 ↑ +173.3%	228 ↑ +456.1%	101 ↓ -55.7%
利益剰余金	- -	242,556 -	251,912 ↑ +3.9%	259,909 ↑ +3.2%	268,824 ↑ +3.4%	288,294 ↑ +7.2%	297,075 ↑ +3.0%	295,740 ↓ -0.4%	320,784 ↑ +8.5%	370,233 ↑ +15.4%	421,207 ↑ +13.8%	424,470 ↑ +0.8%	438,530 ↑ +3.3%
自己株式	- -	-719 -	-306 ↑ +57.4%	-307 ↓ -0.3%	-308 ↓ -0.3%	-309 ↓ -0.3%	-309 0.0%	-2,966 ↓ -859.9%	-1,412 ↑ +52.4%	-1,380 ↑ +2.3%	-1,354 ↑ +1.9%	-12,326 ↓ -810.3%	-14,074 ↓ -14.2%
株主資本	- -	249,925 -	259,603 ↑ +3.9%	267,598 ↑ +3.1%	276,512 ↑ +3.3%	295,981 ↑ +7.0%	304,762 ↑ +3.0%	300,770 ↓ -1.3%	327,369 ↑ +8.8%	376,865 ↑ +15.1%	427,890 ↑ +13.5%	420,369 ↓ -1.8%	432,554 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,192 -	3,414 ↓ -18.6%	4,019 ↑ +17.7%	4,807 ↑ +19.6%	3,988 ↓ -17.0%	2,547 ↓ -36.1%	3,566 ↑ +40.0%	4,490 ↑ +25.9%	5,473 ↑ +21.9%	11,072 ↑ +102.3%	10,463 ↓ -5.5%	8,279 ↓ -20.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
為替換算調整勘定	- -	30,228 -	25,882 ↓ -14.4%	17,501 ↓ -32.4%	16,799 ↓ -4.0%	11,441 ↓ -31.9%	10,667 ↓ -6.8%	-2,213 ↓ -120.7%	18,649 ↑ +942.7%	58,456 ↑ +213.5%	83,678 ↑ +43.1%	126,419 ↑ +51.1%	100,057 ↓ -20.9%
退職給付に係る調整累計額	- -	386 -	-139 ↓ -136.0%	21 ↑ +115.1%	-77 ↓ -466.7%	-118 ↓ -53.2%	-199 ↓ -68.6%	-77 ↑ +61.3%	-157 ↓ -103.9%	-172 ↓ -9.6%	231 ↑ +234.3%	321 ↑ +39.0%	851 ↑ +165.1%
評価・換算差額等	- -	34,807 -	29,158 ↓ -16.2%	21,542 ↓ -26.1%	21,528 ↓ -0.1%	15,311 ↓ -28.9%	13,015 ↓ -15.0%	1,275 ↓ -90.2%	22,982 ↑ +1702.5%	63,757 ↑ +177.4%	94,982 ↑ +49.0%	137,203 ↑ +44.5%	109,190 ↓ -20.4%
非支配株主持分	- -	19,888 -	19,306 ↓ -2.9%	20,056 ↑ +3.9%	22,031 ↑ +9.8%	22,399 ↑ +1.7%	24,828 ↑ +10.8%	23,750 ↓ -4.3%	25,335 ↑ +6.7%	29,588 ↑ +16.8%	32,068 ↑ +8.4%	45,367 ↑ +41.5%	39,672 ↓ -12.6%
純資産	259,682 -	304,622 ↑ +17.3%	308,068 ↑ +1.1%	309,198 ↑ +0.4%	320,073 ↑ +3.5%	333,692 ↑ +4.3%	342,606 ↑ +2.7%	325,797 ↓ -4.9%	375,686 ↑ +15.3%	470,211 ↑ +25.2%	554,941 ↑ +18.0%	602,940 ↑ +8.6%	581,417 ↓ -3.6%
負債純資産	- -	351,952 -	347,051 ↓ -1.4%	348,951 ↑ +0.5%	367,083 ↑ +5.2%	384,068 ↑ +4.6%	383,025 ↓ -0.3%	359,788 ↓ -6.1%	414,928 ↑ +15.3%	515,000 ↑ +24.1%	608,783 ↑ +18.2%	657,481 ↑ +8.0%	633,540 ↓ -3.6%

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

96,711

112,455

↑ +16.3%

110,620

↓ -1.6%

117,112

↑ +5.9%

106,835

↓ -8.8%

99,994

↓ -6.4%

101,572

↑ +1.6%

99,717

↓ -1.8%

162,422

↑ +62.9%

237,223

↑ +46.1%

224,968

↓ -5.2%

219,383

↓ -2.5%

受取手形

129

256

↑ +98.4%

112

↓ -56.3%

↓ -100.0%

売掛金

25,015

27,974

↑ +11.8%

31,259

↑ +11.7%

24,054

↓ -23.0%

23,174

↓ -3.7%

商品及び製品

16,509

9,769

↓ -40.8%

11,143

↑ +14.1%

15,212

↑ +36.5%

12,555

↓ -17.5%

12,263

↓ -2.3%

10,627

↓ -13.3%

18,360

↑ +72.8%

18,324

↓ -0.2%

17,904

↓ -2.3%

24,530

↑ +37.0%

24,189

↓ -1.4%

仕掛品

401

407

↑ +1.5%

379

↓ -6.9%

379

0.0%

448

↑ +18.2%

435

↓ -2.9%

492

↑ +13.1%

555

↑ +12.8%

652

↑ +17.5%

861

↑ +32.1%

891

↑ +3.5%

1,060

↑ +19.0%

原材料及び貯蔵品

20,770

15,773

↓ -24.1%

16,853

↑ +6.8%

22,202

↑ +31.7%

22,123

↓ -0.4%

21,585

↓ -2.4%

16,931

↓ -21.6%

20,926

↑ +23.6%

20,855

↓ -0.3%

19,895

↓ -4.6%

29,797

↑ +49.8%

28,275

↓ -5.1%

その他

3,068

2,761

↓ -10.0%

2,728

↓ -1.2%

2,965

↑ +8.7%

2,992

↑ +0.9%

2,946

↓ -1.5%

2,775

↓ -5.8%

3,007

↑ +8.4%

7,760

↑ +158.1%

4,218

↓ -45.6%

5,893

↑ +39.7%

14,083

↑ +139.0%

貸倒引当金

-15

-12

↑ +20.0%

-15

↓ -25.0%

-19

↓ -26.7%

-22

↓ -15.8%

-15

↑ +31.8%

-15

0.0%

-22

↓ -46.7%

-22

0.0%

-26

↓ -18.2%

-21

↑ +19.2%

-24

↓ -14.3%

流動資産

164,896

162,586

↓ -1.4%

169,444

↑ +4.2%

190,532

↑ +12.4%

179,219

↓ -5.9%

162,829

↓ -9.1%

150,000

↓ -7.9%

167,710

↑ +11.8%

238,243

↑ +42.1%

311,449

↑ +30.7%

310,115

↓ -0.4%

310,145

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

33,868

32,443

↓ -4.2%

31,881

↓ -1.7%

34,219

↑ +7.3%

34,906

↑ +2.0%

38,780

↑ +11.1%

32,913

↓ -15.1%

33,652

↑ +2.2%

36,231

↑ +7.7%

38,210

↑ +5.5%

51,590

↑ +35.0%

53,810

↑ +4.3%

減価償却累計額

-18,309

-18,525

↓ -1.2%

-19,088

↓ -3.0%

-20,702

↓ -8.5%

-21,480

↓ -3.8%

-23,084

↓ -7.5%

-21,410

↑ +7.3%

-22,341

↓ -4.3%

-24,638

↓ -10.3%

-26,638

↓ -8.1%

-30,265

↓ -13.6%

-32,839

↓ -8.5%

建物及び構築物（純額）

15,558

13,917

↓ -10.5%

12,793

↓ -8.1%

13,516

↑ +5.7%

13,425

↓ -0.7%

15,696

↑ +16.9%

11,502

↓ -26.7%

11,310

↓ -1.7%

11,593

↑ +2.5%

11,571

↓ -0.2%

21,324

↑ +84.3%

20,970

↓ -1.7%

機械装置及び運搬具

117,300

112,418

↓ -4.2%

112,615

↑ +0.2%

122,286

↑ +8.6%

127,627

↑ +4.4%

136,720

↑ +7.1%

116,350

↓ -14.9%

118,139

↑ +1.5%

128,420

↑ +8.7%

136,678

↑ +6.4%

187,137

↑ +36.9%

196,163

↑ +4.8%

減価償却累計額

-84,168

-83,606

↑ +0.7%

-85,207

↓ -1.9%

-92,847

↓ -9.0%

-95,164

↓ -2.5%

-101,865

↓ -7.0%

-87,485

↑ +14.1%

-91,307

↓ -4.4%

-100,750

↓ -10.3%

-109,101

↓ -8.3%

-131,345

↓ -20.4%

-142,304

↓ -8.3%

機械装置及び運搬具（純額）

33,132

28,812

↓ -13.0%

27,408

↓ -4.9%

29,438

↑ +7.4%

32,462

↑ +10.3%

34,855

↑ +7.4%

28,864

↓ -17.2%

26,832

↓ -7.0%

27,669

↑ +3.1%

27,576

↓ -0.3%

55,791

↑ +102.3%

53,858

↓ -3.5%

工具、器具及び備品

2,263

1,957

↓ -13.5%

2,044

↑ +4.4%

2,342

↑ +14.6%

2,535

↑ +8.2%

2,898

↑ +14.3%

2,364

↓ -18.4%

2,479

↑ +4.9%

2,769

↑ +11.7%

2,629

↓ -5.1%

3,380

↑ +28.6%

3,641

↑ +7.7%

減価償却累計額

-2,000

-1,761

↑ +11.9%

-1,799

↓ -2.2%

-2,033

↓ -13.0%

-2,169

↓ -6.7%

-2,390

↓ -10.2%

-1,997

↑ +16.4%

-2,133

↓ -6.8%

-2,384

↓ -11.8%

-2,205

↑ +7.5%

-2,656

↓ -20.5%

-2,851

↓ -7.3%

工具、器具及び備品（純額）

263

195

↓ -25.9%

244

↑ +25.1%

308

↑ +26.2%

365

↑ +18.5%

508

↑ +39.2%

366

↓ -28.0%

345

↓ -5.7%

384

↑ +11.3%

424

↑ +10.4%

724

↑ +70.8%

789

↑ +9.0%

土地

17,741

16,949

↓ -4.5%

16,302

↓ -3.8%

18,280

↑ +12.1%

17,582

↓ -3.8%

17,423

↓ -0.9%

17,630

↑ +1.2%

17,815

↑ +1.0%

18,884

↑ +6.0%

19,655

↑ +4.1%

29,882

↑ +52.0%

29,489

↓ -1.3%

建設仮勘定

1,930

1,886

↓ -2.3%

3,092

↑ +63.9%

4,455

↑ +44.1%

4,179

↓ -6.2%

3,273

↓ -21.7%

1,609

↓ -50.8%

1,550

↓ -3.7%

2,782

↑ +79.5%

7,178

↑ +158.0%

5,198

↓ -27.6%

7,796

↑ +50.0%

その他

102

↓ -7.8%

↓ -59.6%

↑ +10.5%

↑ +85.7%

545

↑ +598.7%

2,377

↑ +336.1%

2,154

↓ -9.4%

2,501

↑ +16.1%

2,695

↑ +7.8%

2,920

↑ +8.3%

3,969

↑ +35.9%

減価償却累計額

-66

-69

↓ -4.5%

-11

↑ +84.1%

-20

↓ -81.8%

-19

↑ +5.0%

-94

↓ -394.7%

-209

↓ -122.3%

-248

↓ -18.7%

-424

↓ -71.0%

-615

↓ -45.0%

-723

↓ -17.6%

-931

↓ -28.8%

その他

↓ -33.3%

↑ +8.3%

↓ -19.2%

↑ +181.0%

450

↑ +662.7%

2,167

↑ +381.6%

1,905

↓ -12.1%

2,077

↑ +9.0%

2,079

↑ +0.1%

2,197

↑ +5.7%

3,037

↑ +38.2%

有形固定資産

68,662

61,784

↓ -10.0%

59,868

↓ -3.1%

66,022

↑ +10.3%

68,076

↑ +3.1%

72,206

↑ +6.1%

62,142

↓ -13.9%

59,761

↓ -3.8%

63,392

↑ +6.1%

68,486

↑ +8.0%

115,119

↑ +68.1%

115,942

↑ +0.7%

無形固定資産

のれん

1,618

1,258

↓ -22.2%

899

↓ -28.5%

539

↓ -40.0%

179

↓ -66.8%

912

810

↓ -11.2%

707

↓ -12.7%

605

↓ -14.4%

13,895

↑ +2196.7%

12,192

↓ -12.3%

その他

400

369

↓ -7.8%

363

↓ -1.6%

365

↑ +0.6%

434

↑ +18.9%

606

↑ +39.6%

574

↓ -5.3%

822

↑ +43.2%

1,130

↑ +37.5%

1,303

↑ +15.3%

3,851

↑ +195.5%

3,669

↓ -4.7%

無形固定資産

2,018

1,628

↓ -19.3%

1,262

↓ -22.5%

905

↓ -28.3%

614

↓ -32.2%

606

↓ -1.3%

1,486

↑ +145.2%

1,632

↑ +9.8%

1,838

↑ +12.6%

1,909

↑ +3.9%

17,746

↑ +829.6%

15,862

↓ -10.6%

投資その他の資産

投資有価証券

54,229

47,229

↓ -12.9%

40,848

↓ -13.5%

42,730

↑ +4.6%

43,074

↑ +0.8%

47,370

↑ +10.0%

45,660

↓ -3.6%

56,255

↑ +23.2%

73,173

↑ +30.1%

91,426

↑ +24.9%

74,427

↓ -18.6%

46,877

↓ -37.0%

出資金

45,297

52,381

↑ +15.6%

51,915

↓ -0.9%

47,274

↓ -8.9%

53,965

↑ +14.2%

56,582

↑ +4.8%

54,489

↓ -3.7%

78,826

↑ +44.7%

102,143

↑ +29.6%

104,575

↑ +2.4%

110,827

↑ +6.0%

122,413

↑ +10.5%

関係会社長期貸付金

1,691

6,568

↑ +288.4%

10,499

↑ +59.9%

16,931

↑ +61.3%

17,676

↑ +4.4%

17,334

↓ -1.9%

20,886

↑ +20.5%

23,067

↑ +10.4%

25,144

↑ +9.0%

22,913

↓ -8.9%

21,673

↓ -5.4%

長期未収入金

12,966

退職給付に係る資産

2,535

2,055

↓ -18.9%

2,327

↑ +13.2%

1,096

↓ -52.9%

997

↓ -9.0%

821

↓ -17.7%

995

↑ +21.2%

917

↓ -7.8%

895

↓ -2.4%

1,375

↑ +53.6%

1,513

↑ +10.0%

2,119

↑ +40.1%

その他

746

927

↑ +24.3%

1,266

↑ +36.6%

1,833

↑ +44.8%

2,662

↑ +45.2%

3,146

↑ +18.2%

3,144

↓ -0.1%

3,396

↑ +8.0%

1,007

↓ -70.3%

911

↓ -9.5%

6,132

↑ +573.1%

7,298

↑ +19.0%

貸倒引当金

-200

-216

↓ -8.0%

-226

↓ -4.6%

-243

↓ -7.5%

-257

↓ -5.8%

-271

↓ -5.4%

-272

↓ -0.4%

-301

↓ -10.7%

-301

0.0%

-301

0.0%

-74

↑ +75.4%

-84

↓ -13.5%

投資その他の資産

116,374

121,051

↑ +4.0%

118,376

↓ -2.2%

109,624

↓ -7.4%

136,157

↑ +24.2%

147,383

↑ +8.2%

146,158

↓ -0.8%

185,823

↑ +27.1%

211,526

↑ +13.8%

226,937

↑ +7.3%

214,499

↓ -5.5%

191,590

↓ -10.7%

固定資産

187,055

184,465

↓ -1.4%

179,506

↓ -2.7%

176,551

↓ -1.6%

204,848

↑ +16.0%

220,196

↑ +7.5%

209,787

↓ -4.7%

247,217

↑ +17.8%

276,756

↑ +11.9%

297,333

↑ +7.4%

347,365

↑ +16.8%

323,395

↓ -6.9%

資産

351,952

347,051

↓ -1.4%

348,951

↑ +0.5%

367,083

↑ +5.2%

384,068

↑ +4.6%

383,025

↓ -0.3%

359,788

↓ -6.1%

414,928

↑ +15.3%

515,000

↑ +24.1%

608,783

↑ +18.2%

657,481

↑ +8.0%

633,540

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

14,115

10,350

↓ -26.7%

11,823

↑ +14.2%

17,575

↑ +48.7%

18,741

↑ +6.6%

10,932

↓ -41.7%

7,528

↓ -31.1%

11,033

↑ +46.6%

10,592

↓ -4.0%

10,851

↑ +2.4%

10,197

↓ -6.0%

9,099

↓ -10.8%

１年内返済予定の長期借入金

1,174

744

↓ -36.6%

未払金

4,643

4,242

↓ -8.6%

5,769

↑ +36.0%

6,756

↑ +17.1%

7,776

↑ +15.1%

6,136

↓ -21.1%

4,149

↓ -32.4%

1,885

↓ -54.6%

2,929

↑ +55.4%

4,694

↑ +60.3%

3,761

↓ -19.9%

4,641

↑ +23.4%

未払費用

3,976

3,400

↓ -14.5%

2,341

↓ -31.1%

3,125

↑ +33.5%

3,106

↓ -0.6%

3,084

↓ -0.7%

2,184

↓ -29.2%

2,265

↑ +3.7%

2,550

↑ +12.6%

2,982

↑ +16.9%

3,394

↑ +13.8%

3,522

↑ +3.8%

未払法人税等

1,545

1,282

↓ -17.0%

652

↓ -49.1%

596

↓ -8.6%

2,081

↑ +249.2%

535

↓ -74.3%

570

↑ +6.5%

1,908

↑ +234.7%

3,036

↑ +59.1%

4,057

↑ +33.6%

2,190

↓ -46.0%

730

↓ -66.7%

前受金

1,858

1,473

↓ -20.7%

賞与引当金

491

507

↑ +3.3%

501

↓ -1.2%

488

↓ -2.6%

575

↑ +17.8%

591

↑ +2.8%

552

↓ -6.6%

744

↑ +34.8%

752

↑ +1.1%

789

↑ +4.9%

862

↑ +9.3%

919

↑ +6.6%

その他

2,074

1,673

↓ -19.3%

1,252

↓ -25.2%

847

↓ -32.3%

1,394

↑ +64.6%

1,732

↑ +24.2%

846

↓ -51.2%

1,574

↑ +86.1%

1,637

↑ +4.0%

1,875

↑ +14.5%

1,824

↓ -2.7%

1,295

↓ -29.0%

流動負債

28,965

23,131

↓ -20.1%

22,341

↓ -3.4%

29,390

↑ +31.6%

33,675

↑ +14.6%

23,012

↓ -31.7%

15,831

↓ -31.2%

19,411

↑ +22.6%

21,498

↑ +10.8%

25,250

↑ +17.5%

25,265

↑ +0.1%

22,426

↓ -11.2%

固定負債

長期借入金

1,825

782

繰延税金負債

11,297

11,844

↑ +4.8%

12,011

↑ +1.4%

13,874

↑ +15.5%

17,269

↑ +24.5%

20,842

↑ +20.7%

20,057

↓ -3.8%

20,919

↑ +4.3%

退職給付に係る負債

2,969

2,648

↓ -10.8%

2,899

↑ +9.5%

3,055

↑ +5.4%

2,674

↓ -12.5%

2,756

↑ +3.1%

2,068

↓ -25.0%

1,975

↓ -4.5%

2,050

↑ +3.8%

2,126

↑ +3.7%

3,145

↑ +47.9%

3,173

↑ +0.9%

その他

121

↓ -51.2%

↑ +16.9%

3,360

↑ +4769.6%

2,705

↓ -19.5%

2,782

↑ +2.8%

4,080

↑ +46.7%

3,981

↓ -2.4%

3,969

↓ -0.3%

5,621

↑ +41.6%

5,290

↓ -5.9%

5,602

↑ +5.9%

固定負債

18,364

15,851

↓ -13.7%

17,411

↑ +9.8%

17,620

↑ +1.2%

16,700

↓ -5.2%

17,406

↑ +4.2%

18,159

↑ +4.3%

19,830

↑ +9.2%

23,289

↑ +17.4%

28,591

↑ +22.8%

29,275

↑ +2.4%

29,696

↑ +1.4%

負債

47,329

38,983

↓ -17.6%

39,752

↑ +2.0%

47,010

↑ +18.3%

50,375

↑ +7.2%

40,418

↓ -19.8%

33,990

↓ -15.9%

39,242

↑ +15.5%

44,788

↑ +14.1%

53,841

↑ +20.2%

54,540

↑ +1.3%

52,122

↓ -4.4%

純資産の部

株主資本

資本金

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

資本剰余金

↑ +173.3%

228

↑ +456.1%

101

↓ -55.7%

利益剰余金

242,556

251,912

↑ +3.9%

259,909

↑ +3.2%

268,824

↑ +3.4%

288,294

↑ +7.2%

297,075

↑ +3.0%

295,740

↓ -0.4%

320,784

↑ +8.5%

370,233

↑ +15.4%

421,207

↑ +13.8%

424,470

↑ +0.8%

438,530

↑ +3.3%

自己株式

-719

-306

↑ +57.4%

-307

↓ -0.3%

-308

↓ -0.3%

-309

↓ -0.3%

-309

0.0%

-2,966

↓ -859.9%

-1,412

↑ +52.4%

-1,380

↑ +2.3%

-1,354

↑ +1.9%

-12,326

↓ -810.3%

-14,074

↓ -14.2%

株主資本

249,925

259,603

↑ +3.9%

267,598

↑ +3.1%

276,512

↑ +3.3%

295,981

↑ +7.0%

304,762

↑ +3.0%

300,770

↓ -1.3%

327,369

↑ +8.8%

376,865

↑ +15.1%

427,890

↑ +13.5%

420,369

↓ -1.8%

432,554

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

4,192

3,414

↓ -18.6%

4,019

↑ +17.7%

4,807

↑ +19.6%

3,988

↓ -17.0%

2,547

↓ -36.1%

3,566

↑ +40.0%

4,490

↑ +25.9%

5,473

↑ +21.9%

11,072

↑ +102.3%

10,463

↓ -5.5%

8,279

↓ -20.9%

繰延ヘッジ損益

為替換算調整勘定

30,228

25,882

↓ -14.4%

17,501

↓ -32.4%

16,799

↓ -4.0%

11,441

↓ -31.9%

10,667

↓ -6.8%

-2,213

↓ -120.7%

18,649

↑ +942.7%

58,456

↑ +213.5%

83,678

↑ +43.1%

126,419

↑ +51.1%

100,057

↓ -20.9%

退職給付に係る調整累計額

386

-139

↓ -136.0%

↑ +115.1%

-77

↓ -466.7%

-118

↓ -53.2%

-199

↓ -68.6%

-77

↑ +61.3%

-157

↓ -103.9%

-172

↓ -9.6%

231

↑ +234.3%

321

↑ +39.0%

851

↑ +165.1%

評価・換算差額等

34,807

29,158

↓ -16.2%

21,542

↓ -26.1%

21,528

↓ -0.1%

15,311

↓ -28.9%

13,015

↓ -15.0%

1,275

↓ -90.2%

22,982

↑ +1702.5%

63,757

↑ +177.4%

94,982

↑ +49.0%

137,203

↑ +44.5%

109,190

↓ -20.4%

非支配株主持分

19,888

19,306

↓ -2.9%

20,056

↑ +3.9%

22,031

↑ +9.8%

22,399

↑ +1.7%

24,828

↑ +10.8%

23,750

↓ -4.3%

25,335

↑ +6.7%

29,588

↑ +16.8%

32,068

↑ +8.4%

45,367

↑ +41.5%

39,672

↓ -12.6%

純資産

259,682

304,622

↑ +17.3%

308,068

↑ +1.1%

309,198

↑ +0.4%

320,073

↑ +3.5%

333,692

↑ +4.3%

342,606

↑ +2.7%

325,797

↓ -4.9%

375,686

↑ +15.3%

470,211

↑ +25.2%

554,941

↑ +18.0%

602,940

↑ +8.6%

581,417

↓ -3.6%

負債純資産

351,952

347,051

↓ -1.4%

348,951

↑ +0.5%

367,083

↑ +5.2%

384,068

↑ +4.6%

383,025

↓ -0.3%

359,788

↓ -6.1%

414,928

↑ +15.3%

515,000

↑ +24.1%

608,783

↑ +18.2%

657,481

↑ +8.0%

633,540

↓ -3.6%

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（△）	- -	22,744 -	22,027 ↓ -3.2%	21,459 ↓ -2.6%	18,084 ↓ -15.7%	31,501 ↑ +74.2%	22,789 ↓ -27.7%	11,770 ↓ -48.4%	57,373 ↑ +387.5%	89,235 ↑ +55.5%	96,529 ↑ +8.2%	53,883 ↓ -44.2%	80,490 ↑ +49.4%
減価償却費	- -	6,749 -	6,412 ↓ -5.0%	5,572 ↓ -13.1%	6,087 ↑ +9.2%	6,494 ↑ +6.7%	7,085 ↑ +9.1%	6,568 ↓ -7.3%	5,687 ↓ -13.4%	6,017 ↑ +5.8%	6,487 ↑ +7.8%	9,348 ↑ +44.1%	10,507 ↑ +12.4%
のれん償却額	- -	404 -	359 ↓ -11.1%	359 0.0%	359 0.0%	359 0.0%	179 ↓ -50.1%	102 ↓ -43.0%	102 0.0%	102 0.0%	102 0.0%	895 ↑ +777.5%	1,127 ↑ +25.9%
貸倒引当金の増減額（△は減少）	- -	18 -	13 ↓ -27.8%	13 0.0%	20 ↑ +53.8%	17 ↓ -15.0%	6 ↓ -64.7%	-1 ↓ -116.7%	36 ↑ +3700.0%	0 ↓ -100.0%	3 -	-234 ↓ -7900.0%	13 ↑ +105.6%
賞与引当金の増減額（△は減少）	- -	54 -	15 ↓ -72.2%	-5 ↓ -133.3%	-12 ↓ -140.0%	86 ↑ +816.7%	16 ↓ -81.4%	-55 ↓ -443.8%	191 ↑ +447.3%	8 ↓ -95.8%	36 ↑ +350.0%	72 ↑ +100.0%	56 ↓ -22.2%
退職給付に係る負債の増減額（△は減少）	- -	144 -	-298 ↓ -306.9%	321 ↑ +207.7%	-5 ↓ -101.6%	-284 ↓ -5580.0%	100 ↑ +135.2%	-604 ↓ -704.0%	-88 ↑ +85.4%	-7 ↑ +92.0%	130 ↑ +1957.1%	93 ↓ -28.5%	217 ↑ +133.3%
受取利息及び受取配当金	- -	-904 -	-1,838 ↓ -103.3%	-1,743 ↑ +5.2%	-2,353 ↓ -35.0%	-3,370 ↓ -43.2%	-3,767 ↓ -11.8%	-1,663 ↑ +55.9%	-739 ↑ +55.6%	-4,095 ↓ -454.1%	-12,308 ↓ -200.6%	-12,820 ↓ -4.2%	-9,481 ↑ +26.0%
支払利息	- -	302 -	149 ↓ -50.7%	40 ↓ -73.2%	- -	- -	11 -	67 ↑ +509.1%	82 ↑ +22.4%	86 ↑ +4.9%	91 ↑ +5.8%	253 ↑ +178.0%	208 ↓ -17.8%
為替差損益（△は益）	- -	19 -	-34 ↓ -278.9%	-15 ↑ +55.9%	40 ↑ +366.7%	5 ↓ -87.5%	45 ↑ +800.0%	-10 ↓ -122.2%	-429 ↓ -4190.0%	-540 ↓ -25.9%	-109 ↑ +79.8%	-835 ↓ -666.1%	117 ↑ +114.0%
持分法による投資損益（△は益）	- -	-13,984 -	-10,299 ↑ +26.4%	-8,376 ↑ +18.7%	-7,041 ↑ +15.9%	-17,069 ↓ -142.4%	-7,744 ↑ +54.6%	-8,521 ↓ -10.0%	-40,348 ↓ -373.5%	-66,258 ↓ -64.2%	-65,268 ↑ +1.5%	-27,773 ↑ +57.4%	-47,490 ↓ -71.0%
固定資産売却損益（△は益）	- -	0 -	-13 -	-11 ↑ +15.4%	-29 ↓ -163.6%	-171 ↓ -489.7%	-13 ↑ +92.4%	-3 ↑ +76.9%	-1 ↑ +66.7%	-12 ↓ -1100.0%	-9 ↑ +25.0%	-25 ↓ -177.8%	26 ↑ +204.0%
固定資産除却損	- -	12 -	175 ↑ +1358.3%	72 ↓ -58.9%	111 ↑ +54.2%	126 ↑ +13.5%	95 ↓ -24.6%	215 ↑ +126.3%	31 ↓ -85.6%	64 ↑ +106.5%	315 ↑ +392.2%	499 ↑ +58.4%	467 ↓ -6.4%
投資有価証券売却損益（△は益）	- -	-168 -	-27 ↑ +83.9%	-3 ↑ +88.9%	- -	- -	- -	- -	- -	- -	- -	-101 -	-16,821 ↓ -16554.5%
売上債権の増減額（△は増加）	- -	8,968 -	5,188 ↓ -42.1%	-2,300 ↓ -144.3%	-8,467 ↓ -268.1%	-1,465 ↑ +82.7%	8,240 ↑ +662.5%	2,359 ↓ -71.4%	-7,541 ↓ -419.7%	-2,524 ↑ +66.5%	-2,609 ↓ -3.4%	8,049 ↑ +408.5%	1,302 ↓ -83.8%
棚卸資産の増減額（△は増加）	- -	1,504 -	9,867 ↑ +556.1%	-3,069 ↓ -131.1%	-7,691 ↓ -150.6%	1,907 ↑ +124.8%	1,778 ↓ -6.8%	217 ↓ -87.8%	-11,865 ↓ -5567.7%	2,819 ↑ +123.8%	3,030 ↑ +7.5%	633 ↓ -79.1%	1,717 ↑ +171.2%
仕入債務の増減額（△は減少）	- -	-6,877 -	-3,148 ↑ +54.2%	1,840 ↑ +158.4%	4,934 ↑ +168.2%	1,678 ↓ -66.0%	-7,736 ↓ -561.0%	1,630 ↑ +121.1%	3,516 ↑ +115.7%	-849 ↓ -124.1%	14 ↑ +101.6%	-2,739 ↓ -19664.3%	-1,144 ↑ +58.2%
未払金の増減額（△は減少）	- -	-56 -	-84 ↓ -50.0%	348 ↑ +514.3%	839 ↑ +141.1%	639 ↓ -23.8%	-858 ↓ -234.3%	-926 ↓ -7.9%	79 ↑ +108.5%	135 ↑ +70.9%	68 ↓ -49.6%	-2,055 ↓ -3122.1%	-1 ↑ +100.0%
その他	- -	1,226 -	-56 ↓ -104.6%	-1,444 ↓ -2478.6%	1,833 ↑ +226.9%	-1,205 ↓ -165.7%	1,282 ↑ +206.4%	-1,864 ↓ -245.4%	-3,269 ↓ -75.4%	-2,576 ↑ +21.2%	-701 ↑ +72.8%	-2,450 ↓ -249.5%	-113 ↑ +95.4%
小計	- -	20,253 -	28,821 ↑ +42.3%	13,183 ↓ -54.3%	5,196 ↓ -60.6%	19,249 ↑ +270.5%	21,513 ↑ +11.8%	18,719 ↓ -13.0%	2,814 ↓ -85.0%	21,606 ↑ +667.8%	25,803 ↑ +19.4%	24,693 ↓ -4.3%	21,199 ↓ -14.1%
利息及び配当金の受取額	- -	9,974 -	13,104 ↑ +31.4%	14,036 ↑ +7.1%	13,819 ↓ -1.5%	10,326 ↓ -25.3%	12,150 ↑ +17.7%	14,614 ↑ +20.3%	18,275 ↑ +25.1%	50,888 ↑ +178.5%	76,027 ↑ +49.4%	70,538 ↓ -7.2%	50,169 ↓ -28.9%
利息の支払額	- -	-353 -	-168 ↑ +52.4%	-54 ↑ +67.9%	- -	- -	-11 -	-5 ↑ +54.5%	0 ↑ +100.0%	- -	- -	-166 -	-113 ↑ +31.9%
法人税等の支払額	- -	-7,130 -	-8,370 ↓ -17.4%	-7,986 ↑ +4.6%	-5,264 ↑ +34.1%	-5,182 ↑ +1.6%	-7,547 ↓ -45.6%	-6,285 ↑ +16.7%	-9,633 ↓ -53.3%	-19,839 ↓ -105.9%	-20,915 ↓ -5.4%	-24,037 ↓ -14.9%	-19,220 ↑ +20.0%
営業活動によるキャッシュ・フロー	- -	22,744 -	33,386 ↑ +46.8%	19,178 ↓ -42.6%	13,751 ↓ -28.3%	24,393 ↑ +77.4%	26,105 ↑ +7.0%	27,042 ↑ +3.6%	11,457 ↓ -57.6%	52,654 ↑ +359.6%	80,915 ↑ +53.7%	71,028 ↓ -12.2%	52,035 ↓ -26.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-29,798 -	-15,594 ↑ +47.7%	-20,443 ↓ -31.1%	-15,840 ↑ +22.5%	-9,792 ↑ +38.2%	-10,805 ↓ -10.3%	-18,799 ↓ -74.0%	-6,052 ↑ +67.8%	-7,365 ↓ -21.7%	-76,150 ↓ -933.9%	-278,010 ↓ -265.1%	-447,799 ↓ -61.1%
定期預金の払戻による収入	- -	13,576 -	19,103 ↑ +40.7%	13,525 ↓ -29.2%	15,581 ↑ +15.2%	7,021 ↓ -54.9%	9,289 ↑ +32.3%	5,637 ↓ -39.3%	89,004 ↑ +1478.9%	1,485 ↓ -98.3%	42,879 ↑ +2787.5%	261,323 ↑ +509.4%	404,553 ↑ +54.8%
有形固定資産の取得による支出	- -	-4,051 -	-3,820 ↑ +5.7%	-4,385 ↓ -14.8%	-8,897 ↓ -102.9%	-9,701 ↓ -9.0%	-9,900 ↓ -2.1%	-5,028 ↑ +49.2%	-3,478 ↑ +30.8%	-3,866 ↓ -11.2%	-6,341 ↓ -64.0%	-16,434 ↓ -159.2%	-11,124 ↑ +32.3%
有形固定資産の売却による収入	- -	0 -	18 -	23 ↑ +27.8%	30 ↑ +30.4%	226 ↑ +653.3%	14 ↓ -93.8%	4 ↓ -71.4%	1 ↓ -75.0%	13 ↑ +1200.0%	11 ↓ -15.4%	57 ↑ +418.2%	21 ↓ -63.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-461 ↓ -39.3%	-392 ↑ +15.0%	-370 ↑ +5.6%	-403 ↓ -8.9%
投資有価証券の取得による支出	- -	-2 -	-21 ↓ -950.0%	-183 ↓ -771.4%	-14 ↑ +92.3%	-134 ↓ -857.1%	-26 ↑ +80.6%	-19 ↑ +26.9%	-1,702 ↓ -8857.9%	-195 ↑ +88.5%	-112 ↑ +42.6%	-2,350 ↓ -1998.2%	-113 ↑ +95.2%
投資有価証券の売却による収入	- -	388 -	194 ↓ -50.0%	436 ↑ +124.7%	- -	- -	- -	22 -	3 ↓ -86.4%	724 ↑ +24033.3%	1,230 ↑ +69.9%	106 ↓ -91.4%	18,827 ↑ +17661.3%
関係会社株式の取得による支出	- -	- -	- -	- -	-2,165 -	- -	-11,163 -	-2,606 ↑ +76.7%	- -	-725 -	- -	- -	-4,675 -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,562 -	771 ↓ -86.1%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,918 -	- -
その他	- -	-128 -	-65 ↑ +49.2%	-53 ↑ +18.5%	5 ↑ +109.4%	-588 ↓ -11860.0%	278 ↑ +147.3%	12 ↓ -95.7%	116 ↑ +866.7%	21 ↓ -81.9%	1 ↓ -95.2%	146 ↑ +14500.0%	-162 ↓ -211.0%
投資活動によるキャッシュ・フロー	- -	-21,376 -	-5,394 ↑ +74.8%	-14,914 ↓ -176.5%	-18,510 ↓ -24.1%	-13,008 ↑ +29.7%	-22,319 ↓ -71.6%	-24,378 ↓ -9.2%	76,736 ↑ +414.8%	-10,346 ↓ -113.5%	-33,292 ↓ -221.8%	-85,679 ↓ -157.4%	-40,875 ↑ +52.3%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,831 -	-2,047 ↓ -11.8%	-1,550 ↑ +24.3%	- -	- -	- -	- -	- -	- -	- -	-1,834 -	-1,092 ↑ +40.5%
自己株式の取得による支出	- -	0 -	-2,225 -	-1 ↑ +100.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2,580 -	-6,881 ↓ -166.7%	0 ↑ +100.0%	-1 -	-11,004 ↓ -1100300.0%	-25,394 ↓ -130.8%
配当金の支払額	- -	-2,284 -	-2,673 ↓ -17.0%	-3,320 ↓ -24.2%	-3,321 ↓ -0.0%	-3,321 0.0%	-5,977 ↓ -80.0%	-5,954 ↑ +0.4%	-6,481 ↓ -8.9%	-15,854 ↓ -144.6%	-19,022 ↓ -20.0%	-28,549 ↓ -50.1%	-24,534 ↑ +14.1%
非支配株主への配当金の支払額	- -	-380 -	-617 ↓ -62.4%	-540 ↑ +12.5%	-570 ↓ -5.6%	-617 ↓ -8.2%	-633 ↓ -2.6%	-1,219 ↓ -92.6%	-2,337 ↓ -91.7%	-1,641 ↑ +29.8%	-1,994 ↓ -21.5%	-1,596 ↑ +20.0%	-879 ↑ +44.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,943 -
その他	- -	-20 -	-18 ↑ +10.0%	-14 ↑ +22.2%	-11 ↑ +21.4%	-9 ↑ +18.2%	-82 ↓ -811.1%	-183 ↓ -123.2%	-203 ↓ -10.9%	-223 ↓ -9.9%	-238 ↓ -6.7%	-2 ↑ +99.2%	66 ↑ +3400.0%
財務活動によるキャッシュ・フロー	- -	-4,517 -	-7,582 ↓ -67.9%	-5,426 ↑ +28.4%	-3,903 ↑ +28.1%	-3,949 ↓ -1.2%	-6,694 ↓ -69.5%	-9,937 ↓ -48.4%	-15,904 ↓ -60.0%	-17,719 ↓ -11.4%	-21,256 ↓ -20.0%	-42,987 ↓ -102.2%	-57,776 ↓ -34.4%
現金及び現金同等物に係る換算差額	- -	448 -	-653 ↓ -245.8%	-680 ↓ -4.1%	689 ↑ +201.3%	-597 ↓ -186.6%	-166 ↑ +72.2%	-721 ↓ -334.3%	4,014 ↑ +656.7%	13,803 ↑ +243.9%	8,469 ↓ -38.6%	12,964 ↑ +53.1%	-1,946 ↓ -115.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,701 -	19,757 ↑ +831.5%	-1,843 ↓ -109.3%	-7,973 ↓ -332.6%	6,837 ↑ +185.8%	-3,073 ↓ -144.9%	-7,994 ↓ -160.1%	76,304 ↑ +1054.5%	38,391 ↓ -49.7%	34,836 ↓ -9.3%	-44,673 ↓ -228.2%	-48,563 ↓ -8.7%
現金及び現金同等物の残高	15,484 -	12,783 ↓ -17.4%	32,540 ↑ +154.6%	30,697 ↓ -5.7%	22,723 ↓ -26.0%	29,561 ↑ +30.1%	26,487 ↓ -10.4%	19,163 ↓ -27.7%	95,467 ↑ +398.2%	133,859 ↑ +40.2%	168,695 ↑ +26.0%	124,021 ↓ -26.5%	75,458 ↓ -39.2%

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（△）

22,744

22,027

↓ -3.2%

21,459

↓ -2.6%

18,084

↓ -15.7%

31,501

↑ +74.2%

22,789

↓ -27.7%

11,770

↓ -48.4%

57,373

↑ +387.5%

89,235

↑ +55.5%

96,529

↑ +8.2%

53,883

↓ -44.2%

80,490

↑ +49.4%

減価償却費

6,749

6,412

↓ -5.0%

5,572

↓ -13.1%

6,087

↑ +9.2%

6,494

↑ +6.7%

7,085

↑ +9.1%

6,568

↓ -7.3%

5,687

↓ -13.4%

6,017

↑ +5.8%

6,487

↑ +7.8%

9,348

↑ +44.1%

10,507

↑ +12.4%

のれん償却額

404

359

↓ -11.1%

359

0.0%

359

0.0%

359

0.0%

179

↓ -50.1%

102

↓ -43.0%

102

0.0%

102

0.0%

102

0.0%

895

↑ +777.5%

1,127

↑ +25.9%

貸倒引当金の増減額（△は減少）

↓ -27.8%

0.0%

↑ +53.8%

↓ -15.0%

↓ -64.7%

-1

↓ -116.7%

↑ +3700.0%

↓ -100.0%

-234

↓ -7900.0%

↑ +105.6%

賞与引当金の増減額（△は減少）

↓ -72.2%

-5

↓ -133.3%

-12

↓ -140.0%

↑ +816.7%

↓ -81.4%

-55

↓ -443.8%

191

↑ +447.3%

↓ -95.8%

↑ +350.0%

↑ +100.0%

↓ -22.2%

退職給付に係る負債の増減額（△は減少）

144

-298

↓ -306.9%

321

↑ +207.7%

-5

↓ -101.6%

-284

↓ -5580.0%

100

↑ +135.2%

-604

↓ -704.0%

-88

↑ +85.4%

-7

↑ +92.0%

130

↑ +1957.1%

↓ -28.5%

217

↑ +133.3%

受取利息及び受取配当金

-904

-1,838

↓ -103.3%

-1,743

↑ +5.2%

-2,353

↓ -35.0%

-3,370

↓ -43.2%

-3,767

↓ -11.8%

-1,663

↑ +55.9%

-739

↑ +55.6%

-4,095

↓ -454.1%

-12,308

↓ -200.6%

-12,820

↓ -4.2%

-9,481

↑ +26.0%

支払利息

302

149

↓ -50.7%

↓ -73.2%

↑ +509.1%

↑ +22.4%

↑ +4.9%

↑ +5.8%

253

↑ +178.0%

208

↓ -17.8%

為替差損益（△は益）

-34

↓ -278.9%

-15

↑ +55.9%

↑ +366.7%

↓ -87.5%

↑ +800.0%

-10

↓ -122.2%

-429

↓ -4190.0%

-540

↓ -25.9%

-109

↑ +79.8%

-835

↓ -666.1%

117

↑ +114.0%

持分法による投資損益（△は益）

-13,984

-10,299

↑ +26.4%

-8,376

↑ +18.7%

-7,041

↑ +15.9%

-17,069

↓ -142.4%

-7,744

↑ +54.6%

-8,521

↓ -10.0%

-40,348

↓ -373.5%

-66,258

↓ -64.2%

-65,268

↑ +1.5%

-27,773

↑ +57.4%

-47,490

↓ -71.0%

固定資産売却損益（△は益）

-13

-11

↑ +15.4%

-29

↓ -163.6%

-171

↓ -489.7%

-13

↑ +92.4%

-3

↑ +76.9%

-1

↑ +66.7%

-12

↓ -1100.0%

-9

↑ +25.0%

-25

↓ -177.8%

↑ +204.0%

固定資産除却損

175

↑ +1358.3%

↓ -58.9%

111

↑ +54.2%

126

↑ +13.5%

↓ -24.6%

215

↑ +126.3%

↓ -85.6%

↑ +106.5%

315

↑ +392.2%

499

↑ +58.4%

467

↓ -6.4%

投資有価証券売却損益（△は益）

-168

-27

↑ +83.9%

-3

↑ +88.9%

-101

-16,821

↓ -16554.5%

売上債権の増減額（△は増加）

8,968

5,188

↓ -42.1%

-2,300

↓ -144.3%

-8,467

↓ -268.1%

-1,465

↑ +82.7%

8,240

↑ +662.5%

2,359

↓ -71.4%

-7,541

↓ -419.7%

-2,524

↑ +66.5%

-2,609

↓ -3.4%

8,049

↑ +408.5%

1,302

↓ -83.8%

棚卸資産の増減額（△は増加）

1,504

9,867

↑ +556.1%

-3,069

↓ -131.1%

-7,691

↓ -150.6%

1,907

↑ +124.8%

1,778

↓ -6.8%

217

↓ -87.8%

-11,865

↓ -5567.7%

2,819

↑ +123.8%

3,030

↑ +7.5%

633

↓ -79.1%

1,717

↑ +171.2%

仕入債務の増減額（△は減少）

-6,877

-3,148

↑ +54.2%

1,840

↑ +158.4%

4,934

↑ +168.2%

1,678

↓ -66.0%

-7,736

↓ -561.0%

1,630

↑ +121.1%

3,516

↑ +115.7%

-849

↓ -124.1%

↑ +101.6%

-2,739

↓ -19664.3%

-1,144

↑ +58.2%

未払金の増減額（△は減少）

-56

-84

↓ -50.0%

348

↑ +514.3%

839

↑ +141.1%

639

↓ -23.8%

-858

↓ -234.3%

-926

↓ -7.9%

↑ +108.5%

135

↑ +70.9%

↓ -49.6%

-2,055

↓ -3122.1%

-1

↑ +100.0%

その他

1,226

-56

↓ -104.6%

-1,444

↓ -2478.6%

1,833

↑ +226.9%

-1,205

↓ -165.7%

1,282

↑ +206.4%

-1,864

↓ -245.4%

-3,269

↓ -75.4%

-2,576

↑ +21.2%

-701

↑ +72.8%

-2,450

↓ -249.5%

-113

↑ +95.4%

小計

20,253

28,821

↑ +42.3%

13,183

↓ -54.3%

5,196

↓ -60.6%

19,249

↑ +270.5%

21,513

↑ +11.8%

18,719

↓ -13.0%

2,814

↓ -85.0%

21,606

↑ +667.8%

25,803

↑ +19.4%

24,693

↓ -4.3%

21,199

↓ -14.1%

利息及び配当金の受取額

9,974

13,104

↑ +31.4%

14,036

↑ +7.1%

13,819

↓ -1.5%

10,326

↓ -25.3%

12,150

↑ +17.7%

14,614

↑ +20.3%

18,275

↑ +25.1%

50,888

↑ +178.5%

76,027

↑ +49.4%

70,538

↓ -7.2%

50,169

↓ -28.9%

利息の支払額

-353

-168

↑ +52.4%

-54

↑ +67.9%

-11

-5

↑ +54.5%

↑ +100.0%

-166

-113

↑ +31.9%

法人税等の支払額

-7,130

-8,370

↓ -17.4%

-7,986

↑ +4.6%

-5,264

↑ +34.1%

-5,182

↑ +1.6%

-7,547

↓ -45.6%

-6,285

↑ +16.7%

-9,633

↓ -53.3%

-19,839

↓ -105.9%

-20,915

↓ -5.4%

-24,037

↓ -14.9%

-19,220

↑ +20.0%

営業活動によるキャッシュ・フロー

22,744

33,386

↑ +46.8%

19,178

↓ -42.6%

13,751

↓ -28.3%

24,393

↑ +77.4%

26,105

↑ +7.0%

27,042

↑ +3.6%

11,457

↓ -57.6%

52,654

↑ +359.6%

80,915

↑ +53.7%

71,028

↓ -12.2%

52,035

↓ -26.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-29,798

-15,594

↑ +47.7%

-20,443

↓ -31.1%

-15,840

↑ +22.5%

-9,792

↑ +38.2%

-10,805

↓ -10.3%

-18,799

↓ -74.0%

-6,052

↑ +67.8%

-7,365

↓ -21.7%

-76,150

↓ -933.9%

-278,010

↓ -265.1%

-447,799

↓ -61.1%

定期預金の払戻による収入

13,576

19,103

↑ +40.7%

13,525

↓ -29.2%

15,581

↑ +15.2%

7,021

↓ -54.9%

9,289

↑ +32.3%

5,637

↓ -39.3%

89,004

↑ +1478.9%

1,485

↓ -98.3%

42,879

↑ +2787.5%

261,323

↑ +509.4%

404,553

↑ +54.8%

有形固定資産の取得による支出

-4,051

-3,820

↑ +5.7%

-4,385

↓ -14.8%

-8,897

↓ -102.9%

-9,701

↓ -9.0%

-9,900

↓ -2.1%

-5,028

↑ +49.2%

-3,478

↑ +30.8%

-3,866

↓ -11.2%

-6,341

↓ -64.0%

-16,434

↓ -159.2%

-11,124

↑ +32.3%

有形固定資産の売却による収入

↑ +27.8%

↑ +30.4%

226

↑ +653.3%

↓ -93.8%

↓ -71.4%

↓ -75.0%

↑ +1200.0%

↓ -15.4%

↑ +418.2%

↓ -63.2%

無形固定資産の取得による支出

-331

-461

↓ -39.3%

-392

↑ +15.0%

-370

↑ +5.6%

-403

↓ -8.9%

投資有価証券の取得による支出

-2

-21

↓ -950.0%

-183

↓ -771.4%

-14

↑ +92.3%

-134

↓ -857.1%

-26

↑ +80.6%

-19

↑ +26.9%

-1,702

↓ -8857.9%

-195

↑ +88.5%

-112

↑ +42.6%

-2,350

↓ -1998.2%

-113

↑ +95.2%

投資有価証券の売却による収入

388

194

↓ -50.0%

436

↑ +124.7%

↓ -86.4%

724

↑ +24033.3%

1,230

↑ +69.9%

106

↓ -91.4%

18,827

↑ +17661.3%

関係会社株式の取得による支出

-2,165

-11,163

-2,606

↑ +76.7%

-725

-4,675

関係会社貸付金の回収による収入

5,562

771

↓ -86.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-50,918

その他

-128

-65

↑ +49.2%

-53

↑ +18.5%

↑ +109.4%

-588

↓ -11860.0%

278

↑ +147.3%

↓ -95.7%

116

↑ +866.7%

↓ -81.9%

↓ -95.2%

146

↑ +14500.0%

-162

↓ -211.0%

投資活動によるキャッシュ・フロー

-21,376

-5,394

↑ +74.8%

-14,914

↓ -176.5%

-18,510

↓ -24.1%

-13,008

↑ +29.7%

-22,319

↓ -71.6%

-24,378

↓ -9.2%

76,736

↑ +414.8%

-10,346

↓ -113.5%

-33,292

↓ -221.8%

-85,679

↓ -157.4%

-40,875

↑ +52.3%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,831

-2,047

↓ -11.8%

-1,550

↑ +24.3%

-1,834

-1,092

↑ +40.5%

自己株式の取得による支出

-2,225

-1

↑ +100.0%

-1

↑ +100.0%

-2,580

-6,881

↓ -166.7%

↑ +100.0%

-1

-11,004

↓ -1100300.0%

-25,394

↓ -130.8%

配当金の支払額

-2,284

-2,673

↓ -17.0%

-3,320

↓ -24.2%

-3,321

↓ -0.0%

-3,321

0.0%

-5,977

↓ -80.0%

-5,954

↑ +0.4%

-6,481

↓ -8.9%

-15,854

↓ -144.6%

-19,022

↓ -20.0%

-28,549

↓ -50.1%

-24,534

↑ +14.1%

非支配株主への配当金の支払額

-380

-617

↓ -62.4%

-540

↑ +12.5%

-570

↓ -5.6%

-617

↓ -8.2%

-633

↓ -2.6%

-1,219

↓ -92.6%

-2,337

↓ -91.7%

-1,641

↑ +29.8%

-1,994

↓ -21.5%

-1,596

↑ +20.0%

-879

↑ +44.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,943

その他

-20

-18

↑ +10.0%

-14

↑ +22.2%

-11

↑ +21.4%

-9

↑ +18.2%

-82

↓ -811.1%

-183

↓ -123.2%

-203

↓ -10.9%

-223

↓ -9.9%

-238

↓ -6.7%

-2

↑ +99.2%

↑ +3400.0%

財務活動によるキャッシュ・フロー

-4,517

-7,582

↓ -67.9%

-5,426

↑ +28.4%

-3,903

↑ +28.1%

-3,949

↓ -1.2%

-6,694

↓ -69.5%

-9,937

↓ -48.4%

-15,904

↓ -60.0%

-17,719

↓ -11.4%

-21,256

↓ -20.0%

-42,987

↓ -102.2%

-57,776

↓ -34.4%

現金及び現金同等物に係る換算差額

448

-653

↓ -245.8%

-680

↓ -4.1%

689

↑ +201.3%

-597

↓ -186.6%

-166

↑ +72.2%

-721

↓ -334.3%

4,014

↑ +656.7%

13,803

↑ +243.9%

8,469

↓ -38.6%

12,964

↑ +53.1%

-1,946

↓ -115.0%

現金及び現金同等物の増減額（△は減少）

-2,701

19,757

↑ +831.5%

-1,843

↓ -109.3%

-7,973

↓ -332.6%

6,837

↑ +185.8%

-3,073

↓ -144.9%

-7,994

↓ -160.1%

76,304

↑ +1054.5%

38,391

↓ -49.7%

34,836

↓ -9.3%

-44,673

↓ -228.2%

-48,563

↓ -8.7%

現金及び現金同等物の残高

15,484

12,783

↓ -17.4%

32,540

↑ +154.6%

30,697

↓ -5.7%

22,723

↓ -26.0%

29,561

↑ +30.1%

26,487

↓ -10.4%

19,163

↓ -27.7%

95,467

↑ +398.2%

133,859

↑ +40.2%

168,695

↑ +26.0%

124,021

↓ -26.5%

75,458

↓ -39.2%

大和工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	187,451 -	150,978 ↓ -19.5%	142,136 ↓ -5.9%	176,073 ↑ +23.9%	201,299 ↑ +14.3%	181,964 ↓ -9.6%	136,025 ↓ -25.2%	150,029 ↑ +10.3%	180,438 ↑ +20.3%	163,479 ↓ -9.4%	168,268 ↑ +2.9%	160,389 ↓ -4.7%
売上原価	167,251 -	127,029 ↓ -24.0%	118,193 ↓ -7.0%	153,616 ↑ +30.0%	176,856 ↑ +15.1%	155,738 ↓ -11.9%	113,346 ↓ -27.2%	123,788 ↑ +9.2%	148,755 ↑ +20.2%	131,678 ↓ -11.5%	138,740 ↑ +5.4%	138,074 ↓ -0.5%
売上総利益又は売上総損失（△）	20,199 -	23,949 ↑ +18.6%	23,943 ↓ -0.0%	22,457 ↓ -6.2%	24,443 ↑ +8.8%	26,226 ↑ +7.3%	22,679 ↓ -13.5%	26,241 ↑ +15.7%	31,682 ↑ +20.7%	31,800 ↑ +0.4%	29,527 ↓ -7.1%	22,315 ↓ -24.4%
販売費及び一般管理費
荷造運搬費	6,175 -	5,861 ↓ -5.1%	5,996 ↑ +2.3%	6,540 ↑ +9.1%	7,007 ↑ +7.1%	6,343 ↓ -9.5%	5,240 ↓ -17.4%	5,728 ↑ +9.3%	6,659 ↑ +16.3%	5,557 ↓ -16.5%	5,220 ↓ -6.1%	5,392 ↑ +3.3%
給料及び手当	1,779 -	1,890 ↑ +6.2%	1,904 ↑ +0.7%	2,000 ↑ +5.0%	2,147 ↑ +7.3%	2,315 ↑ +7.8%	2,348 ↑ +1.4%	1,813 ↓ -22.8%	1,977 ↑ +9.0%	2,505 ↑ +26.7%	3,032 ↑ +21.0%	3,453 ↑ +13.9%
賞与引当金繰入額	111 -	116 ↑ +4.5%	115 ↓ -0.9%	107 ↓ -7.0%	130 ↑ +21.5%	132 ↑ +1.5%	129 ↓ -2.3%	546 ↑ +323.3%	510 ↓ -6.6%	189 ↓ -62.9%	226 ↑ +19.6%	259 ↑ +14.6%
退職給付費用	117 -	101 ↓ -13.7%	154 ↑ +52.5%	191 ↑ +24.0%	217 ↑ +13.6%	382 ↑ +76.0%	189 ↓ -50.5%	56 ↓ -70.4%	119 ↑ +112.5%	189 ↑ +58.8%	188 ↓ -0.5%	214 ↑ +13.8%
減価償却費	146 -	148 ↑ +1.4%	135 ↓ -8.8%	142 ↑ +5.2%	154 ↑ +8.5%	222 ↑ +44.2%	253 ↑ +14.0%	204 ↓ -19.4%	218 ↑ +6.9%	313 ↑ +43.6%	700 ↑ +123.6%	812 ↑ +16.0%
租税公課	197 -	244 ↑ +23.9%	344 ↑ +41.0%	331 ↓ -3.8%	379 ↑ +14.5%	370 ↓ -2.4%	380 ↑ +2.7%	340 ↓ -10.5%	429 ↑ +26.2%	495 ↑ +15.4%	481 ↓ -2.8%	370 ↓ -23.1%
子会社株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,181 -	- -
その他	4,523 -	4,195 ↓ -7.3%	4,396 ↑ +4.8%	4,771 ↑ +8.5%	5,123 ↑ +7.4%	5,111 ↓ -0.2%	4,106 ↓ -19.7%	4,260 ↑ +3.8%	4,953 ↑ +16.3%	5,265 ↑ +6.3%	7,002 ↑ +33.0%	7,317 ↑ +4.5%
販売費及び一般管理費	13,205 -	12,733 ↓ -3.6%	13,203 ↑ +3.7%	14,116 ↑ +6.9%	15,170 ↑ +7.5%	14,892 ↓ -1.8%	12,661 ↓ -15.0%	12,950 ↑ +2.3%	14,869 ↑ +14.8%	14,517 ↓ -2.4%	18,033 ↑ +24.2%	17,819 ↓ -1.2%
営業利益又は営業損失（△）	6,993 -	11,215 ↑ +60.4%	10,739 ↓ -4.2%	8,340 ↓ -22.3%	9,272 ↑ +11.2%	11,333 ↑ +22.2%	10,018 ↓ -11.6%	13,290 ↑ +32.7%	16,813 ↑ +26.5%	17,282 ↑ +2.8%	11,493 ↓ -33.5%	4,495 ↓ -60.9%
営業外収益
受取利息	654 -	993 ↑ +51.8%	1,522 ↑ +53.3%	2,137 ↑ +40.4%	3,042 ↑ +42.3%	3,273 ↑ +7.6%	1,361 ↓ -58.4%	418 ↓ -69.3%	3,636 ↑ +769.9%	11,814 ↑ +224.9%	12,207 ↑ +3.3%	8,784 ↓ -28.0%
受取配当金	250 -	845 ↑ +238.0%	220 ↓ -74.0%	216 ↓ -1.8%	328 ↑ +51.9%	494 ↑ +50.6%	301 ↓ -39.1%	321 ↑ +6.6%	458 ↑ +42.7%	494 ↑ +7.9%	613 ↑ +24.1%	697 ↑ +13.7%
持分法による投資利益	13,984 -	10,299 ↓ -26.4%	8,376 ↓ -18.7%	7,041 ↓ -15.9%	17,069 ↑ +142.4%	7,744 ↓ -54.6%	8,521 ↑ +10.0%	40,348 ↑ +373.5%	66,258 ↑ +64.2%	65,268 ↓ -1.5%	27,773 ↓ -57.4%	47,490 ↑ +71.0%
為替差益	909 -	- -	288 -	- -	971 -	- -	696 -	2,773 ↑ +298.4%	2,558 ↓ -7.8%	3,736 ↑ +46.1%	1,756 ↓ -53.0%	2,991 ↑ +70.3%
その他	748 -	832 ↑ +11.2%	603 ↓ -27.5%	614 ↑ +1.8%	832 ↑ +35.5%	789 ↓ -5.2%	775 ↓ -1.8%	776 ↑ +0.1%	945 ↑ +21.8%	785 ↓ -16.9%	1,229 ↑ +56.6%	1,107 ↓ -9.9%
営業外収益	16,664 -	13,162 ↓ -21.0%	11,048 ↓ -16.1%	10,140 ↓ -8.2%	22,244 ↑ +119.4%	12,301 ↓ -44.7%	11,657 ↓ -5.2%	44,637 ↑ +282.9%	73,857 ↑ +65.5%	82,099 ↑ +11.2%	43,580 ↓ -46.9%	61,071 ↑ +40.1%
営業外費用
支払利息	302 -	149 ↓ -50.7%	40 ↓ -73.2%	- -	- -	11 -	67 ↑ +509.1%	82 ↑ +22.4%	86 ↑ +4.9%	91 ↑ +5.8%	253 ↑ +178.0%	208 ↓ -17.8%
デリバティブ評価損	561 -	- -	84 -	10 ↓ -88.1%	26 ↑ +160.0%	43 ↑ +65.4%	5 ↓ -88.4%	26 ↑ +420.0%	- -	- -	209 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	50 -	43 ↓ -14.0%	16 ↓ -62.8%	35 ↑ +118.8%	13 ↓ -62.9%
その他	131 -	103 ↓ -21.4%	144 ↑ +39.8%	68 ↓ -52.8%	21 ↓ -69.1%	249 ↑ +1085.7%	30 ↓ -88.0%	73 ↑ +143.3%	45 ↓ -38.4%	49 ↑ +8.9%	174 ↑ +255.1%	108 ↓ -37.9%
営業外費用	994 -	792 ↓ -20.3%	269 ↓ -66.0%	653 ↑ +142.8%	47 ↓ -92.8%	509 ↑ +983.0%	105 ↓ -79.4%	282 ↑ +168.6%	175 ↓ -37.9%	158 ↓ -9.7%	671 ↑ +324.7%	331 ↓ -50.7%
経常利益又は経常損失（△）	22,663 -	23,585 ↑ +4.1%	21,519 ↓ -8.8%	17,828 ↓ -17.2%	31,469 ↑ +76.5%	23,125 ↓ -26.5%	21,569 ↓ -6.7%	57,646 ↑ +167.3%	90,494 ↑ +57.0%	99,223 ↑ +9.6%	54,402 ↓ -45.2%	65,235 ↑ +19.9%
特別利益
固定資産売却益	0 -	13 -	11 ↓ -15.4%	29 ↑ +163.6%	172 ↑ +493.1%	13 ↓ -92.4%	3 ↓ -76.9%	1 ↓ -66.7%	12 ↑ +1100.0%	10 ↓ -16.7%	25 ↑ +150.0%	12 ↓ -52.0%
投資有価証券売却益	168 -	109 ↓ -35.1%	3 ↓ -97.2%	- -	- -	- -	- -	1 -	7 ↑ +600.0%	6 ↓ -14.3%	101 ↑ +1583.3%	16,821 ↑ +16554.5%
特別利益	169 -	123 ↓ -27.2%	15 ↓ -87.8%	381 ↑ +2440.0%	172 ↓ -54.9%	13 ↓ -92.4%	3 ↓ -76.9%	8 ↑ +166.7%	19 ↑ +137.5%	16 ↓ -15.8%	126 ↑ +687.5%	16,834 ↑ +13260.3%
特別損失
固定資産除却損	12 -	175 ↑ +1358.3%	72 ↓ -58.9%	111 ↑ +54.2%	126 ↑ +13.5%	95 ↓ -24.6%	215 ↑ +126.3%	31 ↓ -85.6%	64 ↑ +106.5%	315 ↑ +392.2%	499 ↑ +58.4%	467 ↓ -6.4%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315 -	118 ↓ -91.0%	111 ↓ -5.9%
債権譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	914 -
その他	3 -	13 ↑ +333.3%	2 ↓ -84.6%	13 ↑ +550.0%	12 ↓ -7.7%	14 ↑ +16.7%	124 ↑ +785.7%	1 ↓ -99.2%	13 ↑ +1200.0%	164 ↑ +1161.5%	26 ↓ -84.1%	86 ↑ +230.8%
特別損失	88 -	1,681 ↑ +1810.2%	75 ↓ -95.5%	125 ↑ +66.7%	140 ↑ +12.0%	349 ↑ +149.3%	9,803 ↑ +2708.9%	281 ↓ -97.1%	1,278 ↑ +354.8%	2,710 ↑ +112.1%	645 ↓ -76.2%	1,580 ↑ +145.0%
税引前当期純利益又は税引前当期純損失（△）	22,744 -	22,027 ↓ -3.2%	21,459 ↓ -2.6%	18,084 ↓ -15.7%	31,501 ↑ +74.2%	22,789 ↓ -27.7%	11,770 ↓ -48.4%	57,373 ↑ +387.5%	89,235 ↑ +55.5%	96,529 ↑ +8.2%	53,883 ↓ -44.2%	80,490 ↑ +49.4%
法人税、住民税及び事業税	7,189 -	9,029 ↑ +25.6%	7,152 ↓ -20.8%	7,269 ↑ +1.6%	6,980 ↓ -4.0%	5,251 ↓ -24.8%	5,381 ↑ +2.5%	12,528 ↑ +132.8%	20,185 ↑ +61.1%	23,825 ↑ +18.0%	20,470 ↓ -14.1%	14,848 ↓ -27.5%
法人税等調整額	400 -	-657 ↓ -264.3%	1,162 ↑ +276.9%	-2,151 ↓ -285.1%	425 ↑ +119.8%	1,170 ↑ +175.3%	-109 ↓ -109.3%	1,130 ↑ +1136.7%	2,414 ↑ +113.6%	580 ↓ -76.0%	-578 ↓ -199.7%	1,711 ↑ +396.0%
法人税等	7,589 -	7,344 ↓ -3.2%	8,315 ↑ +13.2%	4,590 ↓ -44.8%	7,405 ↑ +61.3%	6,421 ↓ -13.3%	5,272 ↓ -17.9%	13,659 ↑ +159.1%	21,030 ↑ +54.0%	24,405 ↑ +16.0%	19,892 ↓ -18.5%	16,560 ↓ -16.8%
当期純利益又は当期純損失（△）	15,154 -	14,683 ↓ -3.1%	13,143 ↓ -10.5%	13,493 ↑ +2.7%	24,095 ↑ +78.6%	16,367 ↓ -32.1%	6,498 ↓ -60.3%	43,714 ↑ +572.7%	68,205 ↑ +56.0%	72,123 ↑ +5.7%	33,991 ↓ -52.9%	63,929 ↑ +88.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,777 -	1,689 ↓ -5.0%	1,824 ↑ +8.0%	1,255 ↓ -31.2%	1,301 ↑ +3.7%	1,604 ↑ +23.3%	1,513 ↓ -5.7%	3,797 ↑ +151.0%	2,887 ↓ -24.0%	2,105 ↓ -27.1%	2,157 ↑ +2.5%	1,539 ↓ -28.7%
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（△）	13,377 -	12,994 ↓ -2.9%	11,319 ↓ -12.9%	12,238 ↑ +8.1%	22,793 ↑ +86.2%	14,762 ↓ -35.2%	4,984 ↓ -66.2%	39,917 ↑ +700.9%	65,317 ↑ +63.6%	70,018 ↑ +7.2%	31,833 ↓ -54.5%	62,389 ↑ +96.0%

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

187,451

150,978

↓ -19.5%

142,136

↓ -5.9%

176,073

↑ +23.9%

201,299

↑ +14.3%

181,964

↓ -9.6%

136,025

↓ -25.2%

150,029

↑ +10.3%

180,438

↑ +20.3%

163,479

↓ -9.4%

168,268

↑ +2.9%

160,389

↓ -4.7%

売上原価

167,251

127,029

↓ -24.0%

118,193

↓ -7.0%

153,616

↑ +30.0%

176,856

↑ +15.1%

155,738

↓ -11.9%

113,346

↓ -27.2%

123,788

↑ +9.2%

148,755

↑ +20.2%

131,678

↓ -11.5%

138,740

↑ +5.4%

138,074

↓ -0.5%

売上総利益又は売上総損失（△）

20,199

23,949

↑ +18.6%

23,943

↓ -0.0%

22,457

↓ -6.2%

24,443

↑ +8.8%

26,226

↑ +7.3%

22,679

↓ -13.5%

26,241

↑ +15.7%

31,682

↑ +20.7%

31,800

↑ +0.4%

29,527

↓ -7.1%

22,315

↓ -24.4%

販売費及び一般管理費

荷造運搬費

6,175

5,861

↓ -5.1%

5,996

↑ +2.3%

6,540

↑ +9.1%

7,007

↑ +7.1%

6,343

↓ -9.5%

5,240

↓ -17.4%

5,728

↑ +9.3%

6,659

↑ +16.3%

5,557

↓ -16.5%

5,220

↓ -6.1%

5,392

↑ +3.3%

給料及び手当

1,779

1,890

↑ +6.2%

1,904

↑ +0.7%

2,000

↑ +5.0%

2,147

↑ +7.3%

2,315

↑ +7.8%

2,348

↑ +1.4%

1,813

↓ -22.8%

1,977

↑ +9.0%

2,505

↑ +26.7%

3,032

↑ +21.0%

3,453

↑ +13.9%

賞与引当金繰入額

111

116

↑ +4.5%

115

↓ -0.9%

107

↓ -7.0%

130

↑ +21.5%

132

↑ +1.5%

129

↓ -2.3%

546

↑ +323.3%

510

↓ -6.6%

189

↓ -62.9%

226

↑ +19.6%

259

↑ +14.6%

退職給付費用

117

101

↓ -13.7%

154

↑ +52.5%

191

↑ +24.0%

217

↑ +13.6%

382

↑ +76.0%

189

↓ -50.5%

↓ -70.4%

119

↑ +112.5%

189

↑ +58.8%

188

↓ -0.5%

214

↑ +13.8%

減価償却費

146

148

↑ +1.4%

135

↓ -8.8%

142

↑ +5.2%

154

↑ +8.5%

222

↑ +44.2%

253

↑ +14.0%

204

↓ -19.4%

218

↑ +6.9%

313

↑ +43.6%

700

↑ +123.6%

812

↑ +16.0%

租税公課

197

244

↑ +23.9%

344

↑ +41.0%

331

↓ -3.8%

379

↑ +14.5%

370

↓ -2.4%

380

↑ +2.7%

340

↓ -10.5%

429

↑ +26.2%

495

↑ +15.4%

481

↓ -2.8%

370

↓ -23.1%

子会社株式取得関連費用

1,181

その他

4,523

4,195

↓ -7.3%

4,396

↑ +4.8%

4,771

↑ +8.5%

5,123

↑ +7.4%

5,111

↓ -0.2%

4,106

↓ -19.7%

4,260

↑ +3.8%

4,953

↑ +16.3%

5,265

↑ +6.3%

7,002

↑ +33.0%

7,317

↑ +4.5%

販売費及び一般管理費

13,205

12,733

↓ -3.6%

13,203

↑ +3.7%

14,116

↑ +6.9%

15,170

↑ +7.5%

14,892

↓ -1.8%

12,661

↓ -15.0%

12,950

↑ +2.3%

14,869

↑ +14.8%

14,517

↓ -2.4%

18,033

↑ +24.2%

17,819

↓ -1.2%

営業利益又は営業損失（△）

6,993

11,215

↑ +60.4%

10,739

↓ -4.2%

8,340

↓ -22.3%

9,272

↑ +11.2%

11,333

↑ +22.2%

10,018

↓ -11.6%

13,290

↑ +32.7%

16,813

↑ +26.5%

17,282

↑ +2.8%

11,493

↓ -33.5%

4,495

↓ -60.9%

営業外収益

受取利息

654

993

↑ +51.8%

1,522

↑ +53.3%

2,137

↑ +40.4%

3,042

↑ +42.3%

3,273

↑ +7.6%

1,361

↓ -58.4%

418

↓ -69.3%

3,636

↑ +769.9%

11,814

↑ +224.9%

12,207

↑ +3.3%

8,784

↓ -28.0%

受取配当金

250

845

↑ +238.0%

220

↓ -74.0%

216

↓ -1.8%

328

↑ +51.9%

494

↑ +50.6%

301

↓ -39.1%

321

↑ +6.6%

458

↑ +42.7%

494

↑ +7.9%

613

↑ +24.1%

697

↑ +13.7%

持分法による投資利益

13,984

10,299

↓ -26.4%

8,376

↓ -18.7%

7,041

↓ -15.9%

17,069

↑ +142.4%

7,744

↓ -54.6%

8,521

↑ +10.0%

40,348

↑ +373.5%

66,258

↑ +64.2%

65,268

↓ -1.5%

27,773

↓ -57.4%

47,490

↑ +71.0%

為替差益

909

288

971

696

2,773

↑ +298.4%

2,558

↓ -7.8%

3,736

↑ +46.1%

1,756

↓ -53.0%

2,991

↑ +70.3%

その他

748

832

↑ +11.2%

603

↓ -27.5%

614

↑ +1.8%

832

↑ +35.5%

789

↓ -5.2%

775

↓ -1.8%

776

↑ +0.1%

945

↑ +21.8%

785

↓ -16.9%

1,229

↑ +56.6%

1,107

↓ -9.9%

営業外収益

16,664

13,162

↓ -21.0%

11,048

↓ -16.1%

10,140

↓ -8.2%

22,244

↑ +119.4%

12,301

↓ -44.7%

11,657

↓ -5.2%

44,637

↑ +282.9%

73,857

↑ +65.5%

82,099

↑ +11.2%

43,580

↓ -46.9%

61,071

↑ +40.1%

営業外費用

支払利息

302

149

↓ -50.7%

↓ -73.2%

↑ +509.1%

↑ +22.4%

↑ +4.9%

↑ +5.8%

253

↑ +178.0%

208

↓ -17.8%

デリバティブ評価損

561

↓ -88.1%

↑ +160.0%

↑ +65.4%

↓ -88.4%

↑ +420.0%

209

災害による損失

↓ -14.0%

↓ -62.8%

↑ +118.8%

↓ -62.9%

その他

131

103

↓ -21.4%

144

↑ +39.8%

↓ -52.8%

↓ -69.1%

249

↑ +1085.7%

↓ -88.0%

↑ +143.3%

↓ -38.4%

↑ +8.9%

174

↑ +255.1%

108

↓ -37.9%

営業外費用

994

792

↓ -20.3%

269

↓ -66.0%

653

↑ +142.8%

↓ -92.8%

509

↑ +983.0%

105

↓ -79.4%

282

↑ +168.6%

175

↓ -37.9%

158

↓ -9.7%

671

↑ +324.7%

331

↓ -50.7%

経常利益又は経常損失（△）

22,663

23,585

↑ +4.1%

21,519

↓ -8.8%

17,828

↓ -17.2%

31,469

↑ +76.5%

23,125

↓ -26.5%

21,569

↓ -6.7%

57,646

↑ +167.3%

90,494

↑ +57.0%

99,223

↑ +9.6%

54,402

↓ -45.2%

65,235

↑ +19.9%

特別利益

固定資産売却益

↓ -15.4%

↑ +163.6%

172

↑ +493.1%

↓ -92.4%

↓ -76.9%

↓ -66.7%

↑ +1100.0%

↓ -16.7%

↑ +150.0%

↓ -52.0%

投資有価証券売却益

168

109

↓ -35.1%

↓ -97.2%

↑ +600.0%

↓ -14.3%

101

↑ +1583.3%

16,821

↑ +16554.5%

特別利益

169

123

↓ -27.2%

↓ -87.8%

381

↑ +2440.0%

172

↓ -54.9%

↓ -92.4%

↓ -76.9%

↑ +166.7%

↑ +137.5%

↓ -15.8%

126

↑ +687.5%

16,834

↑ +13260.3%

特別損失

固定資産除却損

175

↑ +1358.3%

↓ -58.9%

111

↑ +54.2%

126

↑ +13.5%

↓ -24.6%

215

↑ +126.3%

↓ -85.6%

↑ +106.5%

315

↑ +392.2%

499

↑ +58.4%

467

↓ -6.4%

訴訟損失引当金繰入額

1,315

118

↓ -91.0%

111

↓ -5.9%

債権譲渡損

914

その他

↑ +333.3%

↓ -84.6%

↑ +550.0%

↓ -7.7%

↑ +16.7%

124

↑ +785.7%

↓ -99.2%

↑ +1200.0%

164

↑ +1161.5%

↓ -84.1%

↑ +230.8%

特別損失

1,681

↑ +1810.2%

↓ -95.5%

125

↑ +66.7%

140

↑ +12.0%

349

↑ +149.3%

9,803

↑ +2708.9%

281

↓ -97.1%

1,278

↑ +354.8%

2,710

↑ +112.1%

645

↓ -76.2%

1,580

↑ +145.0%

税引前当期純利益又は税引前当期純損失（△）

22,744

22,027

↓ -3.2%

21,459

↓ -2.6%

18,084

↓ -15.7%

31,501

↑ +74.2%

22,789

↓ -27.7%

11,770

↓ -48.4%

57,373

↑ +387.5%

89,235

↑ +55.5%

96,529

↑ +8.2%

53,883

↓ -44.2%

80,490

↑ +49.4%

法人税、住民税及び事業税

7,189

9,029

↑ +25.6%

7,152

↓ -20.8%

7,269

↑ +1.6%

6,980

↓ -4.0%

5,251

↓ -24.8%

5,381

↑ +2.5%

12,528

↑ +132.8%

20,185

↑ +61.1%

23,825

↑ +18.0%

20,470

↓ -14.1%

14,848

↓ -27.5%

法人税等調整額

400

-657

↓ -264.3%

1,162

↑ +276.9%

-2,151

↓ -285.1%

425

↑ +119.8%

1,170

↑ +175.3%

-109

↓ -109.3%

1,130

↑ +1136.7%

2,414

↑ +113.6%

580

↓ -76.0%

-578

↓ -199.7%

1,711

↑ +396.0%

法人税等

7,589

7,344

↓ -3.2%

8,315

↑ +13.2%

4,590

↓ -44.8%

7,405

↑ +61.3%

6,421

↓ -13.3%

5,272

↓ -17.9%

13,659

↑ +159.1%

21,030

↑ +54.0%

24,405

↑ +16.0%

19,892

↓ -18.5%

16,560

↓ -16.8%

当期純利益又は当期純損失（△）

15,154

14,683

↓ -3.1%

13,143

↓ -10.5%

13,493

↑ +2.7%

24,095

↑ +78.6%

16,367

↓ -32.1%

6,498

↓ -60.3%

43,714

↑ +572.7%

68,205

↑ +56.0%

72,123

↑ +5.7%

33,991

↓ -52.9%

63,929

↑ +88.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,777

1,689

↓ -5.0%

1,824

↑ +8.0%

1,255

↓ -31.2%

1,301

↑ +3.7%

1,604

↑ +23.3%

1,513

↓ -5.7%

3,797

↑ +151.0%

2,887

↓ -24.0%

2,105

↓ -27.1%

2,157

↑ +2.5%

1,539

↓ -28.7%

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（△）

13,377

12,994

↓ -2.9%

11,319

↓ -12.9%

12,238

↑ +8.1%

22,793

↑ +86.2%

14,762

↓ -35.2%

4,984

↓ -66.2%

39,917

↑ +700.9%

65,317

↑ +63.6%

70,018

↑ +7.2%

31,833

↓ -54.5%

62,389

↑ +96.0%

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	- -	96,711 -	112,455 ↑ +16.3%	110,620 ↓ -1.6%	117,112 ↑ +5.9%	106,835 ↓ -8.8%	99,994 ↓ -6.4%	101,572 ↑ +1.6%	99,717 ↓ -1.8%	162,422 ↑ +62.9%	237,223 ↑ +46.1%	224,968 ↓ -5.2%	219,383 ↓ -2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	129 -	256 ↑ +98.4%	112 ↓ -56.3%	0 ↓ -100.0%	2 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,015 -	27,974 ↑ +11.8%	31,259 ↑ +11.7%	24,054 ↓ -23.0%	23,174 ↓ -3.7%
商品及び製品	- -	16,509 -	9,769 ↓ -40.8%	11,143 ↑ +14.1%	15,212 ↑ +36.5%	12,555 ↓ -17.5%	12,263 ↓ -2.3%	10,627 ↓ -13.3%	18,360 ↑ +72.8%	18,324 ↓ -0.2%	17,904 ↓ -2.3%	24,530 ↑ +37.0%	24,189 ↓ -1.4%
仕掛品	- -	401 -	407 ↑ +1.5%	379 ↓ -6.9%	379 0.0%	448 ↑ +18.2%	435 ↓ -2.9%	492 ↑ +13.1%	555 ↑ +12.8%	652 ↑ +17.5%	861 ↑ +32.1%	891 ↑ +3.5%	1,060 ↑ +19.0%
原材料及び貯蔵品	- -	20,770 -	15,773 ↓ -24.1%	16,853 ↑ +6.8%	22,202 ↑ +31.7%	22,123 ↓ -0.4%	21,585 ↓ -2.4%	16,931 ↓ -21.6%	20,926 ↑ +23.6%	20,855 ↓ -0.3%	19,895 ↓ -4.6%	29,797 ↑ +49.8%	28,275 ↓ -5.1%
その他	- -	3,068 -	2,761 ↓ -10.0%	2,728 ↓ -1.2%	2,965 ↑ +8.7%	2,992 ↑ +0.9%	2,946 ↓ -1.5%	2,775 ↓ -5.8%	3,007 ↑ +8.4%	7,760 ↑ +158.1%	4,218 ↓ -45.6%	5,893 ↑ +39.7%	14,083 ↑ +139.0%
貸倒引当金	- -	-15 -	-12 ↑ +20.0%	-15 ↓ -25.0%	-19 ↓ -26.7%	-22 ↓ -15.8%	-15 ↑ +31.8%	-15 0.0%	-22 ↓ -46.7%	-22 0.0%	-26 ↓ -18.2%	-21 ↑ +19.2%	-24 ↓ -14.3%
流動資産	- -	164,896 -	162,586 ↓ -1.4%	169,444 ↑ +4.2%	190,532 ↑ +12.4%	179,219 ↓ -5.9%	162,829 ↓ -9.1%	150,000 ↓ -7.9%	167,710 ↑ +11.8%	238,243 ↑ +42.1%	311,449 ↑ +30.7%	310,115 ↓ -0.4%	310,145 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物	- -	33,868 -	32,443 ↓ -4.2%	31,881 ↓ -1.7%	34,219 ↑ +7.3%	34,906 ↑ +2.0%	38,780 ↑ +11.1%	32,913 ↓ -15.1%	33,652 ↑ +2.2%	36,231 ↑ +7.7%	38,210 ↑ +5.5%	51,590 ↑ +35.0%	53,810 ↑ +4.3%
減価償却累計額	- -	-18,309 -	-18,525 ↓ -1.2%	-19,088 ↓ -3.0%	-20,702 ↓ -8.5%	-21,480 ↓ -3.8%	-23,084 ↓ -7.5%	-21,410 ↑ +7.3%	-22,341 ↓ -4.3%	-24,638 ↓ -10.3%	-26,638 ↓ -8.1%	-30,265 ↓ -13.6%	-32,839 ↓ -8.5%
建物及び構築物（純額）	- -	15,558 -	13,917 ↓ -10.5%	12,793 ↓ -8.1%	13,516 ↑ +5.7%	13,425 ↓ -0.7%	15,696 ↑ +16.9%	11,502 ↓ -26.7%	11,310 ↓ -1.7%	11,593 ↑ +2.5%	11,571 ↓ -0.2%	21,324 ↑ +84.3%	20,970 ↓ -1.7%
機械装置及び運搬具	- -	117,300 -	112,418 ↓ -4.2%	112,615 ↑ +0.2%	122,286 ↑ +8.6%	127,627 ↑ +4.4%	136,720 ↑ +7.1%	116,350 ↓ -14.9%	118,139 ↑ +1.5%	128,420 ↑ +8.7%	136,678 ↑ +6.4%	187,137 ↑ +36.9%	196,163 ↑ +4.8%
減価償却累計額	- -	-84,168 -	-83,606 ↑ +0.7%	-85,207 ↓ -1.9%	-92,847 ↓ -9.0%	-95,164 ↓ -2.5%	-101,865 ↓ -7.0%	-87,485 ↑ +14.1%	-91,307 ↓ -4.4%	-100,750 ↓ -10.3%	-109,101 ↓ -8.3%	-131,345 ↓ -20.4%	-142,304 ↓ -8.3%
機械装置及び運搬具（純額）	- -	33,132 -	28,812 ↓ -13.0%	27,408 ↓ -4.9%	29,438 ↑ +7.4%	32,462 ↑ +10.3%	34,855 ↑ +7.4%	28,864 ↓ -17.2%	26,832 ↓ -7.0%	27,669 ↑ +3.1%	27,576 ↓ -0.3%	55,791 ↑ +102.3%	53,858 ↓ -3.5%
工具、器具及び備品	- -	2,263 -	1,957 ↓ -13.5%	2,044 ↑ +4.4%	2,342 ↑ +14.6%	2,535 ↑ +8.2%	2,898 ↑ +14.3%	2,364 ↓ -18.4%	2,479 ↑ +4.9%	2,769 ↑ +11.7%	2,629 ↓ -5.1%	3,380 ↑ +28.6%	3,641 ↑ +7.7%
減価償却累計額	- -	-2,000 -	-1,761 ↑ +11.9%	-1,799 ↓ -2.2%	-2,033 ↓ -13.0%	-2,169 ↓ -6.7%	-2,390 ↓ -10.2%	-1,997 ↑ +16.4%	-2,133 ↓ -6.8%	-2,384 ↓ -11.8%	-2,205 ↑ +7.5%	-2,656 ↓ -20.5%	-2,851 ↓ -7.3%
工具、器具及び備品（純額）	- -	263 -	195 ↓ -25.9%	244 ↑ +25.1%	308 ↑ +26.2%	365 ↑ +18.5%	508 ↑ +39.2%	366 ↓ -28.0%	345 ↓ -5.7%	384 ↑ +11.3%	424 ↑ +10.4%	724 ↑ +70.8%	789 ↑ +9.0%
土地	- -	17,741 -	16,949 ↓ -4.5%	16,302 ↓ -3.8%	18,280 ↑ +12.1%	17,582 ↓ -3.8%	17,423 ↓ -0.9%	17,630 ↑ +1.2%	17,815 ↑ +1.0%	18,884 ↑ +6.0%	19,655 ↑ +4.1%	29,882 ↑ +52.0%	29,489 ↓ -1.3%
建設仮勘定	- -	1,930 -	1,886 ↓ -2.3%	3,092 ↑ +63.9%	4,455 ↑ +44.1%	4,179 ↓ -6.2%	3,273 ↓ -21.7%	1,609 ↓ -50.8%	1,550 ↓ -3.7%	2,782 ↑ +79.5%	7,178 ↑ +158.0%	5,198 ↓ -27.6%	7,796 ↑ +50.0%
その他	- -	102 -	94 ↓ -7.8%	38 ↓ -59.6%	42 ↑ +10.5%	78 ↑ +85.7%	545 ↑ +598.7%	2,377 ↑ +336.1%	2,154 ↓ -9.4%	2,501 ↑ +16.1%	2,695 ↑ +7.8%	2,920 ↑ +8.3%	3,969 ↑ +35.9%
減価償却累計額	- -	-66 -	-69 ↓ -4.5%	-11 ↑ +84.1%	-20 ↓ -81.8%	-19 ↑ +5.0%	-94 ↓ -394.7%	-209 ↓ -122.3%	-248 ↓ -18.7%	-424 ↓ -71.0%	-615 ↓ -45.0%	-723 ↓ -17.6%	-931 ↓ -28.8%
その他	- -	36 -	24 ↓ -33.3%	26 ↑ +8.3%	21 ↓ -19.2%	59 ↑ +181.0%	450 ↑ +662.7%	2,167 ↑ +381.6%	1,905 ↓ -12.1%	2,077 ↑ +9.0%	2,079 ↑ +0.1%	2,197 ↑ +5.7%	3,037 ↑ +38.2%
有形固定資産	- -	68,662 -	61,784 ↓ -10.0%	59,868 ↓ -3.1%	66,022 ↑ +10.3%	68,076 ↑ +3.1%	72,206 ↑ +6.1%	62,142 ↓ -13.9%	59,761 ↓ -3.8%	63,392 ↑ +6.1%	68,486 ↑ +8.0%	115,119 ↑ +68.1%	115,942 ↑ +0.7%
無形固定資産
のれん	- -	1,618 -	1,258 ↓ -22.2%	899 ↓ -28.5%	539 ↓ -40.0%	179 ↓ -66.8%	- -	912 -	810 ↓ -11.2%	707 ↓ -12.7%	605 ↓ -14.4%	13,895 ↑ +2196.7%	12,192 ↓ -12.3%
その他	- -	400 -	369 ↓ -7.8%	363 ↓ -1.6%	365 ↑ +0.6%	434 ↑ +18.9%	606 ↑ +39.6%	574 ↓ -5.3%	822 ↑ +43.2%	1,130 ↑ +37.5%	1,303 ↑ +15.3%	3,851 ↑ +195.5%	3,669 ↓ -4.7%
無形固定資産	- -	2,018 -	1,628 ↓ -19.3%	1,262 ↓ -22.5%	905 ↓ -28.3%	614 ↓ -32.2%	606 ↓ -1.3%	1,486 ↑ +145.2%	1,632 ↑ +9.8%	1,838 ↑ +12.6%	1,909 ↑ +3.9%	17,746 ↑ +829.6%	15,862 ↓ -10.6%
投資その他の資産
投資有価証券	- -	54,229 -	47,229 ↓ -12.9%	40,848 ↓ -13.5%	42,730 ↑ +4.6%	43,074 ↑ +0.8%	47,370 ↑ +10.0%	45,660 ↓ -3.6%	56,255 ↑ +23.2%	73,173 ↑ +30.1%	91,426 ↑ +24.9%	74,427 ↓ -18.6%	46,877 ↓ -37.0%
出資金	- -	45,297 -	52,381 ↑ +15.6%	51,915 ↓ -0.9%	47,274 ↓ -8.9%	53,965 ↑ +14.2%	56,582 ↑ +4.8%	54,489 ↓ -3.7%	78,826 ↑ +44.7%	102,143 ↑ +29.6%	104,575 ↑ +2.4%	110,827 ↑ +6.0%	122,413 ↑ +10.5%
関係会社長期貸付金	- -	1,691 -	6,568 ↑ +288.4%	10,499 ↑ +59.9%	16,931 ↑ +61.3%	17,676 ↑ +4.4%	17,334 ↓ -1.9%	20,886 ↑ +20.5%	23,067 ↑ +10.4%	25,144 ↑ +9.0%	22,913 ↓ -8.9%	21,673 ↓ -5.4%	- -
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	12,966 -
退職給付に係る資産	- -	2,535 -	2,055 ↓ -18.9%	2,327 ↑ +13.2%	1,096 ↓ -52.9%	997 ↓ -9.0%	821 ↓ -17.7%	995 ↑ +21.2%	917 ↓ -7.8%	895 ↓ -2.4%	1,375 ↑ +53.6%	1,513 ↑ +10.0%	2,119 ↑ +40.1%
その他	- -	746 -	927 ↑ +24.3%	1,266 ↑ +36.6%	1,833 ↑ +44.8%	2,662 ↑ +45.2%	3,146 ↑ +18.2%	3,144 ↓ -0.1%	3,396 ↑ +8.0%	1,007 ↓ -70.3%	911 ↓ -9.5%	6,132 ↑ +573.1%	7,298 ↑ +19.0%
貸倒引当金	- -	-200 -	-216 ↓ -8.0%	-226 ↓ -4.6%	-243 ↓ -7.5%	-257 ↓ -5.8%	-271 ↓ -5.4%	-272 ↓ -0.4%	-301 ↓ -10.7%	-301 0.0%	-301 0.0%	-74 ↑ +75.4%	-84 ↓ -13.5%
投資その他の資産	- -	116,374 -	121,051 ↑ +4.0%	118,376 ↓ -2.2%	109,624 ↓ -7.4%	136,157 ↑ +24.2%	147,383 ↑ +8.2%	146,158 ↓ -0.8%	185,823 ↑ +27.1%	211,526 ↑ +13.8%	226,937 ↑ +7.3%	214,499 ↓ -5.5%	191,590 ↓ -10.7%
固定資産	- -	187,055 -	184,465 ↓ -1.4%	179,506 ↓ -2.7%	176,551 ↓ -1.6%	204,848 ↑ +16.0%	220,196 ↑ +7.5%	209,787 ↓ -4.7%	247,217 ↑ +17.8%	276,756 ↑ +11.9%	297,333 ↑ +7.4%	347,365 ↑ +16.8%	323,395 ↓ -6.9%
資産	- -	351,952 -	347,051 ↓ -1.4%	348,951 ↑ +0.5%	367,083 ↑ +5.2%	384,068 ↑ +4.6%	383,025 ↓ -0.3%	359,788 ↓ -6.1%	414,928 ↑ +15.3%	515,000 ↑ +24.1%	608,783 ↑ +18.2%	657,481 ↑ +8.0%	633,540 ↓ -3.6%
負債の部
流動負債
支払手形及び買掛金	- -	14,115 -	10,350 ↓ -26.7%	11,823 ↑ +14.2%	17,575 ↑ +48.7%	18,741 ↑ +6.6%	10,932 ↓ -41.7%	7,528 ↓ -31.1%	11,033 ↑ +46.6%	10,592 ↓ -4.0%	10,851 ↑ +2.4%	10,197 ↓ -6.0%	9,099 ↓ -10.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,174 -	744 ↓ -36.6%
未払金	- -	4,643 -	4,242 ↓ -8.6%	5,769 ↑ +36.0%	6,756 ↑ +17.1%	7,776 ↑ +15.1%	6,136 ↓ -21.1%	4,149 ↓ -32.4%	1,885 ↓ -54.6%	2,929 ↑ +55.4%	4,694 ↑ +60.3%	3,761 ↓ -19.9%	4,641 ↑ +23.4%
未払費用	- -	3,976 -	3,400 ↓ -14.5%	2,341 ↓ -31.1%	3,125 ↑ +33.5%	3,106 ↓ -0.6%	3,084 ↓ -0.7%	2,184 ↓ -29.2%	2,265 ↑ +3.7%	2,550 ↑ +12.6%	2,982 ↑ +16.9%	3,394 ↑ +13.8%	3,522 ↑ +3.8%
未払法人税等	- -	1,545 -	1,282 ↓ -17.0%	652 ↓ -49.1%	596 ↓ -8.6%	2,081 ↑ +249.2%	535 ↓ -74.3%	570 ↑ +6.5%	1,908 ↑ +234.7%	3,036 ↑ +59.1%	4,057 ↑ +33.6%	2,190 ↓ -46.0%	730 ↓ -66.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,858 -	1,473 ↓ -20.7%
賞与引当金	- -	491 -	507 ↑ +3.3%	501 ↓ -1.2%	488 ↓ -2.6%	575 ↑ +17.8%	591 ↑ +2.8%	552 ↓ -6.6%	744 ↑ +34.8%	752 ↑ +1.1%	789 ↑ +4.9%	862 ↑ +9.3%	919 ↑ +6.6%
その他	- -	2,074 -	1,673 ↓ -19.3%	1,252 ↓ -25.2%	847 ↓ -32.3%	1,394 ↑ +64.6%	1,732 ↑ +24.2%	846 ↓ -51.2%	1,574 ↑ +86.1%	1,637 ↑ +4.0%	1,875 ↑ +14.5%	1,824 ↓ -2.7%	1,295 ↓ -29.0%
流動負債	- -	28,965 -	23,131 ↓ -20.1%	22,341 ↓ -3.4%	29,390 ↑ +31.6%	33,675 ↑ +14.6%	23,012 ↓ -31.7%	15,831 ↓ -31.2%	19,411 ↑ +22.6%	21,498 ↑ +10.8%	25,250 ↑ +17.5%	25,265 ↑ +0.1%	22,426 ↓ -11.2%
固定負債
長期借入金	- -	1,825 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	782 -	- -
繰延税金負債	- -	- -	- -	- -	- -	11,297 -	11,844 ↑ +4.8%	12,011 ↑ +1.4%	13,874 ↑ +15.5%	17,269 ↑ +24.5%	20,842 ↑ +20.7%	20,057 ↓ -3.8%	20,919 ↑ +4.3%
退職給付に係る負債	- -	2,969 -	2,648 ↓ -10.8%	2,899 ↑ +9.5%	3,055 ↑ +5.4%	2,674 ↓ -12.5%	2,756 ↑ +3.1%	2,068 ↓ -25.0%	1,975 ↓ -4.5%	2,050 ↑ +3.8%	2,126 ↑ +3.7%	3,145 ↑ +47.9%	3,173 ↑ +0.9%
その他	- -	121 -	59 ↓ -51.2%	69 ↑ +16.9%	3,360 ↑ +4769.6%	2,705 ↓ -19.5%	2,782 ↑ +2.8%	4,080 ↑ +46.7%	3,981 ↓ -2.4%	3,969 ↓ -0.3%	5,621 ↑ +41.6%	5,290 ↓ -5.9%	5,602 ↑ +5.9%
固定負債	- -	18,364 -	15,851 ↓ -13.7%	17,411 ↑ +9.8%	17,620 ↑ +1.2%	16,700 ↓ -5.2%	17,406 ↑ +4.2%	18,159 ↑ +4.3%	19,830 ↑ +9.2%	23,289 ↑ +17.4%	28,591 ↑ +22.8%	29,275 ↑ +2.4%	29,696 ↑ +1.4%
負債	- -	47,329 -	38,983 ↓ -17.6%	39,752 ↑ +2.0%	47,010 ↑ +18.3%	50,375 ↑ +7.2%	40,418 ↓ -19.8%	33,990 ↓ -15.9%	39,242 ↑ +15.5%	44,788 ↑ +14.1%	53,841 ↑ +20.2%	54,540 ↑ +1.3%	52,122 ↓ -4.4%
純資産の部
株主資本
資本金	- -	7,996 -	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%	7,996 0.0%
資本剰余金	- -	92 -	- -	- -	- -	- -	- -	- -	- -	15 -	41 ↑ +173.3%	228 ↑ +456.1%	101 ↓ -55.7%
利益剰余金	- -	242,556 -	251,912 ↑ +3.9%	259,909 ↑ +3.2%	268,824 ↑ +3.4%	288,294 ↑ +7.2%	297,075 ↑ +3.0%	295,740 ↓ -0.4%	320,784 ↑ +8.5%	370,233 ↑ +15.4%	421,207 ↑ +13.8%	424,470 ↑ +0.8%	438,530 ↑ +3.3%
自己株式	- -	-719 -	-306 ↑ +57.4%	-307 ↓ -0.3%	-308 ↓ -0.3%	-309 ↓ -0.3%	-309 0.0%	-2,966 ↓ -859.9%	-1,412 ↑ +52.4%	-1,380 ↑ +2.3%	-1,354 ↑ +1.9%	-12,326 ↓ -810.3%	-14,074 ↓ -14.2%
株主資本	- -	249,925 -	259,603 ↑ +3.9%	267,598 ↑ +3.1%	276,512 ↑ +3.3%	295,981 ↑ +7.0%	304,762 ↑ +3.0%	300,770 ↓ -1.3%	327,369 ↑ +8.8%	376,865 ↑ +15.1%	427,890 ↑ +13.5%	420,369 ↓ -1.8%	432,554 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,192 -	3,414 ↓ -18.6%	4,019 ↑ +17.7%	4,807 ↑ +19.6%	3,988 ↓ -17.0%	2,547 ↓ -36.1%	3,566 ↑ +40.0%	4,490 ↑ +25.9%	5,473 ↑ +21.9%	11,072 ↑ +102.3%	10,463 ↓ -5.5%	8,279 ↓ -20.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
為替換算調整勘定	- -	30,228 -	25,882 ↓ -14.4%	17,501 ↓ -32.4%	16,799 ↓ -4.0%	11,441 ↓ -31.9%	10,667 ↓ -6.8%	-2,213 ↓ -120.7%	18,649 ↑ +942.7%	58,456 ↑ +213.5%	83,678 ↑ +43.1%	126,419 ↑ +51.1%	100,057 ↓ -20.9%
退職給付に係る調整累計額	- -	386 -	-139 ↓ -136.0%	21 ↑ +115.1%	-77 ↓ -466.7%	-118 ↓ -53.2%	-199 ↓ -68.6%	-77 ↑ +61.3%	-157 ↓ -103.9%	-172 ↓ -9.6%	231 ↑ +234.3%	321 ↑ +39.0%	851 ↑ +165.1%
評価・換算差額等	- -	34,807 -	29,158 ↓ -16.2%	21,542 ↓ -26.1%	21,528 ↓ -0.1%	15,311 ↓ -28.9%	13,015 ↓ -15.0%	1,275 ↓ -90.2%	22,982 ↑ +1702.5%	63,757 ↑ +177.4%	94,982 ↑ +49.0%	137,203 ↑ +44.5%	109,190 ↓ -20.4%
非支配株主持分	- -	19,888 -	19,306 ↓ -2.9%	20,056 ↑ +3.9%	22,031 ↑ +9.8%	22,399 ↑ +1.7%	24,828 ↑ +10.8%	23,750 ↓ -4.3%	25,335 ↑ +6.7%	29,588 ↑ +16.8%	32,068 ↑ +8.4%	45,367 ↑ +41.5%	39,672 ↓ -12.6%
純資産	259,682 -	304,622 ↑ +17.3%	308,068 ↑ +1.1%	309,198 ↑ +0.4%	320,073 ↑ +3.5%	333,692 ↑ +4.3%	342,606 ↑ +2.7%	325,797 ↓ -4.9%	375,686 ↑ +15.3%	470,211 ↑ +25.2%	554,941 ↑ +18.0%	602,940 ↑ +8.6%	581,417 ↓ -3.6%
負債純資産	- -	351,952 -	347,051 ↓ -1.4%	348,951 ↑ +0.5%	367,083 ↑ +5.2%	384,068 ↑ +4.6%	383,025 ↓ -0.3%	359,788 ↓ -6.1%	414,928 ↑ +15.3%	515,000 ↑ +24.1%	608,783 ↑ +18.2%	657,481 ↑ +8.0%	633,540 ↓ -3.6%

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

96,711

112,455

↑ +16.3%

110,620

↓ -1.6%

117,112

↑ +5.9%

106,835

↓ -8.8%

99,994

↓ -6.4%

101,572

↑ +1.6%

99,717

↓ -1.8%

162,422

↑ +62.9%

237,223

↑ +46.1%

224,968

↓ -5.2%

219,383

↓ -2.5%

受取手形

129

256

↑ +98.4%

112

↓ -56.3%

↓ -100.0%

売掛金

25,015

27,974

↑ +11.8%

31,259

↑ +11.7%

24,054

↓ -23.0%

23,174

↓ -3.7%

商品及び製品

16,509

9,769

↓ -40.8%

11,143

↑ +14.1%

15,212

↑ +36.5%

12,555

↓ -17.5%

12,263

↓ -2.3%

10,627

↓ -13.3%

18,360

↑ +72.8%

18,324

↓ -0.2%

17,904

↓ -2.3%

24,530

↑ +37.0%

24,189

↓ -1.4%

仕掛品

401

407

↑ +1.5%

379

↓ -6.9%

379

0.0%

448

↑ +18.2%

435

↓ -2.9%

492

↑ +13.1%

555

↑ +12.8%

652

↑ +17.5%

861

↑ +32.1%

891

↑ +3.5%

1,060

↑ +19.0%

原材料及び貯蔵品

20,770

15,773

↓ -24.1%

16,853

↑ +6.8%

22,202

↑ +31.7%

22,123

↓ -0.4%

21,585

↓ -2.4%

16,931

↓ -21.6%

20,926

↑ +23.6%

20,855

↓ -0.3%

19,895

↓ -4.6%

29,797

↑ +49.8%

28,275

↓ -5.1%

その他

3,068

2,761

↓ -10.0%

2,728

↓ -1.2%

2,965

↑ +8.7%

2,992

↑ +0.9%

2,946

↓ -1.5%

2,775

↓ -5.8%

3,007

↑ +8.4%

7,760

↑ +158.1%

4,218

↓ -45.6%

5,893

↑ +39.7%

14,083

↑ +139.0%

貸倒引当金

-15

-12

↑ +20.0%

-15

↓ -25.0%

-19

↓ -26.7%

-22

↓ -15.8%

-15

↑ +31.8%

-15

0.0%

-22

↓ -46.7%

-22

0.0%

-26

↓ -18.2%

-21

↑ +19.2%

-24

↓ -14.3%

流動資産

164,896

162,586

↓ -1.4%

169,444

↑ +4.2%

190,532

↑ +12.4%

179,219

↓ -5.9%

162,829

↓ -9.1%

150,000

↓ -7.9%

167,710

↑ +11.8%

238,243

↑ +42.1%

311,449

↑ +30.7%

310,115

↓ -0.4%

310,145

↑ +0.0%

固定資産

有形固定資産

建物及び構築物

33,868

32,443

↓ -4.2%

31,881

↓ -1.7%

34,219

↑ +7.3%

34,906

↑ +2.0%

38,780

↑ +11.1%

32,913

↓ -15.1%

33,652

↑ +2.2%

36,231

↑ +7.7%

38,210

↑ +5.5%

51,590

↑ +35.0%

53,810

↑ +4.3%

減価償却累計額

-18,309

-18,525

↓ -1.2%

-19,088

↓ -3.0%

-20,702

↓ -8.5%

-21,480

↓ -3.8%

-23,084

↓ -7.5%

-21,410

↑ +7.3%

-22,341

↓ -4.3%

-24,638

↓ -10.3%

-26,638

↓ -8.1%

-30,265

↓ -13.6%

-32,839

↓ -8.5%

建物及び構築物（純額）

15,558

13,917

↓ -10.5%

12,793

↓ -8.1%

13,516

↑ +5.7%

13,425

↓ -0.7%

15,696

↑ +16.9%

11,502

↓ -26.7%

11,310

↓ -1.7%

11,593

↑ +2.5%

11,571

↓ -0.2%

21,324

↑ +84.3%

20,970

↓ -1.7%

機械装置及び運搬具

117,300

112,418

↓ -4.2%

112,615

↑ +0.2%

122,286

↑ +8.6%

127,627

↑ +4.4%

136,720

↑ +7.1%

116,350

↓ -14.9%

118,139

↑ +1.5%

128,420

↑ +8.7%

136,678

↑ +6.4%

187,137

↑ +36.9%

196,163

↑ +4.8%

減価償却累計額

-84,168

-83,606

↑ +0.7%

-85,207

↓ -1.9%

-92,847

↓ -9.0%

-95,164

↓ -2.5%

-101,865

↓ -7.0%

-87,485

↑ +14.1%

-91,307

↓ -4.4%

-100,750

↓ -10.3%

-109,101

↓ -8.3%

-131,345

↓ -20.4%

-142,304

↓ -8.3%

機械装置及び運搬具（純額）

33,132

28,812

↓ -13.0%

27,408

↓ -4.9%

29,438

↑ +7.4%

32,462

↑ +10.3%

34,855

↑ +7.4%

28,864

↓ -17.2%

26,832

↓ -7.0%

27,669

↑ +3.1%

27,576

↓ -0.3%

55,791

↑ +102.3%

53,858

↓ -3.5%

工具、器具及び備品

2,263

1,957

↓ -13.5%

2,044

↑ +4.4%

2,342

↑ +14.6%

2,535

↑ +8.2%

2,898

↑ +14.3%

2,364

↓ -18.4%

2,479

↑ +4.9%

2,769

↑ +11.7%

2,629

↓ -5.1%

3,380

↑ +28.6%

3,641

↑ +7.7%

減価償却累計額

-2,000

-1,761

↑ +11.9%

-1,799

↓ -2.2%

-2,033

↓ -13.0%

-2,169

↓ -6.7%

-2,390

↓ -10.2%

-1,997

↑ +16.4%

-2,133

↓ -6.8%

-2,384

↓ -11.8%

-2,205

↑ +7.5%

-2,656

↓ -20.5%

-2,851

↓ -7.3%

工具、器具及び備品（純額）

263

195

↓ -25.9%

244

↑ +25.1%

308

↑ +26.2%

365

↑ +18.5%

508

↑ +39.2%

366

↓ -28.0%

345

↓ -5.7%

384

↑ +11.3%

424

↑ +10.4%

724

↑ +70.8%

789

↑ +9.0%

土地

17,741

16,949

↓ -4.5%

16,302

↓ -3.8%

18,280

↑ +12.1%

17,582

↓ -3.8%

17,423

↓ -0.9%

17,630

↑ +1.2%

17,815

↑ +1.0%

18,884

↑ +6.0%

19,655

↑ +4.1%

29,882

↑ +52.0%

29,489

↓ -1.3%

建設仮勘定

1,930

1,886

↓ -2.3%

3,092

↑ +63.9%

4,455

↑ +44.1%

4,179

↓ -6.2%

3,273

↓ -21.7%

1,609

↓ -50.8%

1,550

↓ -3.7%

2,782

↑ +79.5%

7,178

↑ +158.0%

5,198

↓ -27.6%

7,796

↑ +50.0%

その他

102

↓ -7.8%

↓ -59.6%

↑ +10.5%

↑ +85.7%

545

↑ +598.7%

2,377

↑ +336.1%

2,154

↓ -9.4%

2,501

↑ +16.1%

2,695

↑ +7.8%

2,920

↑ +8.3%

3,969

↑ +35.9%

減価償却累計額

-66

-69

↓ -4.5%

-11

↑ +84.1%

-20

↓ -81.8%

-19

↑ +5.0%

-94

↓ -394.7%

-209

↓ -122.3%

-248

↓ -18.7%

-424

↓ -71.0%

-615

↓ -45.0%

-723

↓ -17.6%

-931

↓ -28.8%

その他

↓ -33.3%

↑ +8.3%

↓ -19.2%

↑ +181.0%

450

↑ +662.7%

2,167

↑ +381.6%

1,905

↓ -12.1%

2,077

↑ +9.0%

2,079

↑ +0.1%

2,197

↑ +5.7%

3,037

↑ +38.2%

有形固定資産

68,662

61,784

↓ -10.0%

59,868

↓ -3.1%

66,022

↑ +10.3%

68,076

↑ +3.1%

72,206

↑ +6.1%

62,142

↓ -13.9%

59,761

↓ -3.8%

63,392

↑ +6.1%

68,486

↑ +8.0%

115,119

↑ +68.1%

115,942

↑ +0.7%

無形固定資産

のれん

1,618

1,258

↓ -22.2%

899

↓ -28.5%

539

↓ -40.0%

179

↓ -66.8%

912

810

↓ -11.2%

707

↓ -12.7%

605

↓ -14.4%

13,895

↑ +2196.7%

12,192

↓ -12.3%

その他

400

369

↓ -7.8%

363

↓ -1.6%

365

↑ +0.6%

434

↑ +18.9%

606

↑ +39.6%

574

↓ -5.3%

822

↑ +43.2%

1,130

↑ +37.5%

1,303

↑ +15.3%

3,851

↑ +195.5%

3,669

↓ -4.7%

無形固定資産

2,018

1,628

↓ -19.3%

1,262

↓ -22.5%

905

↓ -28.3%

614

↓ -32.2%

606

↓ -1.3%

1,486

↑ +145.2%

1,632

↑ +9.8%

1,838

↑ +12.6%

1,909

↑ +3.9%

17,746

↑ +829.6%

15,862

↓ -10.6%

投資その他の資産

投資有価証券

54,229

47,229

↓ -12.9%

40,848

↓ -13.5%

42,730

↑ +4.6%

43,074

↑ +0.8%

47,370

↑ +10.0%

45,660

↓ -3.6%

56,255

↑ +23.2%

73,173

↑ +30.1%

91,426

↑ +24.9%

74,427

↓ -18.6%

46,877

↓ -37.0%

出資金

45,297

52,381

↑ +15.6%

51,915

↓ -0.9%

47,274

↓ -8.9%

53,965

↑ +14.2%

56,582

↑ +4.8%

54,489

↓ -3.7%

78,826

↑ +44.7%

102,143

↑ +29.6%

104,575

↑ +2.4%

110,827

↑ +6.0%

122,413

↑ +10.5%

関係会社長期貸付金

1,691

6,568

↑ +288.4%

10,499

↑ +59.9%

16,931

↑ +61.3%

17,676

↑ +4.4%

17,334

↓ -1.9%

20,886

↑ +20.5%

23,067

↑ +10.4%

25,144

↑ +9.0%

22,913

↓ -8.9%

21,673

↓ -5.4%

長期未収入金

12,966

退職給付に係る資産

2,535

2,055

↓ -18.9%

2,327

↑ +13.2%

1,096

↓ -52.9%

997

↓ -9.0%

821

↓ -17.7%

995

↑ +21.2%

917

↓ -7.8%

895

↓ -2.4%

1,375

↑ +53.6%

1,513

↑ +10.0%

2,119

↑ +40.1%

その他

746

927

↑ +24.3%

1,266

↑ +36.6%

1,833

↑ +44.8%

2,662

↑ +45.2%

3,146

↑ +18.2%

3,144

↓ -0.1%

3,396

↑ +8.0%

1,007

↓ -70.3%

911

↓ -9.5%

6,132

↑ +573.1%

7,298

↑ +19.0%

貸倒引当金

-200

-216

↓ -8.0%

-226

↓ -4.6%

-243

↓ -7.5%

-257

↓ -5.8%

-271

↓ -5.4%

-272

↓ -0.4%

-301

↓ -10.7%

-301

0.0%

-301

0.0%

-74

↑ +75.4%

-84

↓ -13.5%

投資その他の資産

116,374

121,051

↑ +4.0%

118,376

↓ -2.2%

109,624

↓ -7.4%

136,157

↑ +24.2%

147,383

↑ +8.2%

146,158

↓ -0.8%

185,823

↑ +27.1%

211,526

↑ +13.8%

226,937

↑ +7.3%

214,499

↓ -5.5%

191,590

↓ -10.7%

固定資産

187,055

184,465

↓ -1.4%

179,506

↓ -2.7%

176,551

↓ -1.6%

204,848

↑ +16.0%

220,196

↑ +7.5%

209,787

↓ -4.7%

247,217

↑ +17.8%

276,756

↑ +11.9%

297,333

↑ +7.4%

347,365

↑ +16.8%

323,395

↓ -6.9%

資産

351,952

347,051

↓ -1.4%

348,951

↑ +0.5%

367,083

↑ +5.2%

384,068

↑ +4.6%

383,025

↓ -0.3%

359,788

↓ -6.1%

414,928

↑ +15.3%

515,000

↑ +24.1%

608,783

↑ +18.2%

657,481

↑ +8.0%

633,540

↓ -3.6%

負債の部

流動負債

支払手形及び買掛金

14,115

10,350

↓ -26.7%

11,823

↑ +14.2%

17,575

↑ +48.7%

18,741

↑ +6.6%

10,932

↓ -41.7%

7,528

↓ -31.1%

11,033

↑ +46.6%

10,592

↓ -4.0%

10,851

↑ +2.4%

10,197

↓ -6.0%

9,099

↓ -10.8%

１年内返済予定の長期借入金

1,174

744

↓ -36.6%

未払金

4,643

4,242

↓ -8.6%

5,769

↑ +36.0%

6,756

↑ +17.1%

7,776

↑ +15.1%

6,136

↓ -21.1%

4,149

↓ -32.4%

1,885

↓ -54.6%

2,929

↑ +55.4%

4,694

↑ +60.3%

3,761

↓ -19.9%

4,641

↑ +23.4%

未払費用

3,976

3,400

↓ -14.5%

2,341

↓ -31.1%

3,125

↑ +33.5%

3,106

↓ -0.6%

3,084

↓ -0.7%

2,184

↓ -29.2%

2,265

↑ +3.7%

2,550

↑ +12.6%

2,982

↑ +16.9%

3,394

↑ +13.8%

3,522

↑ +3.8%

未払法人税等

1,545

1,282

↓ -17.0%

652

↓ -49.1%

596

↓ -8.6%

2,081

↑ +249.2%

535

↓ -74.3%

570

↑ +6.5%

1,908

↑ +234.7%

3,036

↑ +59.1%

4,057

↑ +33.6%

2,190

↓ -46.0%

730

↓ -66.7%

前受金

1,858

1,473

↓ -20.7%

賞与引当金

491

507

↑ +3.3%

501

↓ -1.2%

488

↓ -2.6%

575

↑ +17.8%

591

↑ +2.8%

552

↓ -6.6%

744

↑ +34.8%

752

↑ +1.1%

789

↑ +4.9%

862

↑ +9.3%

919

↑ +6.6%

その他

2,074

1,673

↓ -19.3%

1,252

↓ -25.2%

847

↓ -32.3%

1,394

↑ +64.6%

1,732

↑ +24.2%

846

↓ -51.2%

1,574

↑ +86.1%

1,637

↑ +4.0%

1,875

↑ +14.5%

1,824

↓ -2.7%

1,295

↓ -29.0%

流動負債

28,965

23,131

↓ -20.1%

22,341

↓ -3.4%

29,390

↑ +31.6%

33,675

↑ +14.6%

23,012

↓ -31.7%

15,831

↓ -31.2%

19,411

↑ +22.6%

21,498

↑ +10.8%

25,250

↑ +17.5%

25,265

↑ +0.1%

22,426

↓ -11.2%

固定負債

長期借入金

1,825

782

繰延税金負債

11,297

11,844

↑ +4.8%

12,011

↑ +1.4%

13,874

↑ +15.5%

17,269

↑ +24.5%

20,842

↑ +20.7%

20,057

↓ -3.8%

20,919

↑ +4.3%

退職給付に係る負債

2,969

2,648

↓ -10.8%

2,899

↑ +9.5%

3,055

↑ +5.4%

2,674

↓ -12.5%

2,756

↑ +3.1%

2,068

↓ -25.0%

1,975

↓ -4.5%

2,050

↑ +3.8%

2,126

↑ +3.7%

3,145

↑ +47.9%

3,173

↑ +0.9%

その他

121

↓ -51.2%

↑ +16.9%

3,360

↑ +4769.6%

2,705

↓ -19.5%

2,782

↑ +2.8%

4,080

↑ +46.7%

3,981

↓ -2.4%

3,969

↓ -0.3%

5,621

↑ +41.6%

5,290

↓ -5.9%

5,602

↑ +5.9%

固定負債

18,364

15,851

↓ -13.7%

17,411

↑ +9.8%

17,620

↑ +1.2%

16,700

↓ -5.2%

17,406

↑ +4.2%

18,159

↑ +4.3%

19,830

↑ +9.2%

23,289

↑ +17.4%

28,591

↑ +22.8%

29,275

↑ +2.4%

29,696

↑ +1.4%

負債

47,329

38,983

↓ -17.6%

39,752

↑ +2.0%

47,010

↑ +18.3%

50,375

↑ +7.2%

40,418

↓ -19.8%

33,990

↓ -15.9%

39,242

↑ +15.5%

44,788

↑ +14.1%

53,841

↑ +20.2%

54,540

↑ +1.3%

52,122

↓ -4.4%

純資産の部

株主資本

資本金

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

7,996

0.0%

資本剰余金

↑ +173.3%

228

↑ +456.1%

101

↓ -55.7%

利益剰余金

242,556

251,912

↑ +3.9%

259,909

↑ +3.2%

268,824

↑ +3.4%

288,294

↑ +7.2%

297,075

↑ +3.0%

295,740

↓ -0.4%

320,784

↑ +8.5%

370,233

↑ +15.4%

421,207

↑ +13.8%

424,470

↑ +0.8%

438,530

↑ +3.3%

自己株式

-719

-306

↑ +57.4%

-307

↓ -0.3%

-308

↓ -0.3%

-309

↓ -0.3%

-309

0.0%

-2,966

↓ -859.9%

-1,412

↑ +52.4%

-1,380

↑ +2.3%

-1,354

↑ +1.9%

-12,326

↓ -810.3%

-14,074

↓ -14.2%

株主資本

249,925

259,603

↑ +3.9%

267,598

↑ +3.1%

276,512

↑ +3.3%

295,981

↑ +7.0%

304,762

↑ +3.0%

300,770

↓ -1.3%

327,369

↑ +8.8%

376,865

↑ +15.1%

427,890

↑ +13.5%

420,369

↓ -1.8%

432,554

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

4,192

3,414

↓ -18.6%

4,019

↑ +17.7%

4,807

↑ +19.6%

3,988

↓ -17.0%

2,547

↓ -36.1%

3,566

↑ +40.0%

4,490

↑ +25.9%

5,473

↑ +21.9%

11,072

↑ +102.3%

10,463

↓ -5.5%

8,279

↓ -20.9%

繰延ヘッジ損益

為替換算調整勘定

30,228

25,882

↓ -14.4%

17,501

↓ -32.4%

16,799

↓ -4.0%

11,441

↓ -31.9%

10,667

↓ -6.8%

-2,213

↓ -120.7%

18,649

↑ +942.7%

58,456

↑ +213.5%

83,678

↑ +43.1%

126,419

↑ +51.1%

100,057

↓ -20.9%

退職給付に係る調整累計額

386

-139

↓ -136.0%

↑ +115.1%

-77

↓ -466.7%

-118

↓ -53.2%

-199

↓ -68.6%

-77

↑ +61.3%

-157

↓ -103.9%

-172

↓ -9.6%

231

↑ +234.3%

321

↑ +39.0%

851

↑ +165.1%

評価・換算差額等

34,807

29,158

↓ -16.2%

21,542

↓ -26.1%

21,528

↓ -0.1%

15,311

↓ -28.9%

13,015

↓ -15.0%

1,275

↓ -90.2%

22,982

↑ +1702.5%

63,757

↑ +177.4%

94,982

↑ +49.0%

137,203

↑ +44.5%

109,190

↓ -20.4%

非支配株主持分

19,888

19,306

↓ -2.9%

20,056

↑ +3.9%

22,031

↑ +9.8%

22,399

↑ +1.7%

24,828

↑ +10.8%

23,750

↓ -4.3%

25,335

↑ +6.7%

29,588

↑ +16.8%

32,068

↑ +8.4%

45,367

↑ +41.5%

39,672

↓ -12.6%

純資産

259,682

304,622

↑ +17.3%

308,068

↑ +1.1%

309,198

↑ +0.4%

320,073

↑ +3.5%

333,692

↑ +4.3%

342,606

↑ +2.7%

325,797

↓ -4.9%

375,686

↑ +15.3%

470,211

↑ +25.2%

554,941

↑ +18.0%

602,940

↑ +8.6%

581,417

↓ -3.6%

負債純資産

351,952

347,051

↓ -1.4%

348,951

↑ +0.5%

367,083

↑ +5.2%

384,068

↑ +4.6%

383,025

↓ -0.3%

359,788

↓ -6.1%

414,928

↑ +15.3%

515,000

↑ +24.1%

608,783

↑ +18.2%

657,481

↑ +8.0%

633,540

↓ -3.6%

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（△）	- -	22,744 -	22,027 ↓ -3.2%	21,459 ↓ -2.6%	18,084 ↓ -15.7%	31,501 ↑ +74.2%	22,789 ↓ -27.7%	11,770 ↓ -48.4%	57,373 ↑ +387.5%	89,235 ↑ +55.5%	96,529 ↑ +8.2%	53,883 ↓ -44.2%	80,490 ↑ +49.4%
減価償却費	- -	6,749 -	6,412 ↓ -5.0%	5,572 ↓ -13.1%	6,087 ↑ +9.2%	6,494 ↑ +6.7%	7,085 ↑ +9.1%	6,568 ↓ -7.3%	5,687 ↓ -13.4%	6,017 ↑ +5.8%	6,487 ↑ +7.8%	9,348 ↑ +44.1%	10,507 ↑ +12.4%
のれん償却額	- -	404 -	359 ↓ -11.1%	359 0.0%	359 0.0%	359 0.0%	179 ↓ -50.1%	102 ↓ -43.0%	102 0.0%	102 0.0%	102 0.0%	895 ↑ +777.5%	1,127 ↑ +25.9%
貸倒引当金の増減額（△は減少）	- -	18 -	13 ↓ -27.8%	13 0.0%	20 ↑ +53.8%	17 ↓ -15.0%	6 ↓ -64.7%	-1 ↓ -116.7%	36 ↑ +3700.0%	0 ↓ -100.0%	3 -	-234 ↓ -7900.0%	13 ↑ +105.6%
賞与引当金の増減額（△は減少）	- -	54 -	15 ↓ -72.2%	-5 ↓ -133.3%	-12 ↓ -140.0%	86 ↑ +816.7%	16 ↓ -81.4%	-55 ↓ -443.8%	191 ↑ +447.3%	8 ↓ -95.8%	36 ↑ +350.0%	72 ↑ +100.0%	56 ↓ -22.2%
退職給付に係る負債の増減額（△は減少）	- -	144 -	-298 ↓ -306.9%	321 ↑ +207.7%	-5 ↓ -101.6%	-284 ↓ -5580.0%	100 ↑ +135.2%	-604 ↓ -704.0%	-88 ↑ +85.4%	-7 ↑ +92.0%	130 ↑ +1957.1%	93 ↓ -28.5%	217 ↑ +133.3%
受取利息及び受取配当金	- -	-904 -	-1,838 ↓ -103.3%	-1,743 ↑ +5.2%	-2,353 ↓ -35.0%	-3,370 ↓ -43.2%	-3,767 ↓ -11.8%	-1,663 ↑ +55.9%	-739 ↑ +55.6%	-4,095 ↓ -454.1%	-12,308 ↓ -200.6%	-12,820 ↓ -4.2%	-9,481 ↑ +26.0%
支払利息	- -	302 -	149 ↓ -50.7%	40 ↓ -73.2%	- -	- -	11 -	67 ↑ +509.1%	82 ↑ +22.4%	86 ↑ +4.9%	91 ↑ +5.8%	253 ↑ +178.0%	208 ↓ -17.8%
為替差損益（△は益）	- -	19 -	-34 ↓ -278.9%	-15 ↑ +55.9%	40 ↑ +366.7%	5 ↓ -87.5%	45 ↑ +800.0%	-10 ↓ -122.2%	-429 ↓ -4190.0%	-540 ↓ -25.9%	-109 ↑ +79.8%	-835 ↓ -666.1%	117 ↑ +114.0%
持分法による投資損益（△は益）	- -	-13,984 -	-10,299 ↑ +26.4%	-8,376 ↑ +18.7%	-7,041 ↑ +15.9%	-17,069 ↓ -142.4%	-7,744 ↑ +54.6%	-8,521 ↓ -10.0%	-40,348 ↓ -373.5%	-66,258 ↓ -64.2%	-65,268 ↑ +1.5%	-27,773 ↑ +57.4%	-47,490 ↓ -71.0%
固定資産売却損益（△は益）	- -	0 -	-13 -	-11 ↑ +15.4%	-29 ↓ -163.6%	-171 ↓ -489.7%	-13 ↑ +92.4%	-3 ↑ +76.9%	-1 ↑ +66.7%	-12 ↓ -1100.0%	-9 ↑ +25.0%	-25 ↓ -177.8%	26 ↑ +204.0%
固定資産除却損	- -	12 -	175 ↑ +1358.3%	72 ↓ -58.9%	111 ↑ +54.2%	126 ↑ +13.5%	95 ↓ -24.6%	215 ↑ +126.3%	31 ↓ -85.6%	64 ↑ +106.5%	315 ↑ +392.2%	499 ↑ +58.4%	467 ↓ -6.4%
投資有価証券売却損益（△は益）	- -	-168 -	-27 ↑ +83.9%	-3 ↑ +88.9%	- -	- -	- -	- -	- -	- -	- -	-101 -	-16,821 ↓ -16554.5%
売上債権の増減額（△は増加）	- -	8,968 -	5,188 ↓ -42.1%	-2,300 ↓ -144.3%	-8,467 ↓ -268.1%	-1,465 ↑ +82.7%	8,240 ↑ +662.5%	2,359 ↓ -71.4%	-7,541 ↓ -419.7%	-2,524 ↑ +66.5%	-2,609 ↓ -3.4%	8,049 ↑ +408.5%	1,302 ↓ -83.8%
棚卸資産の増減額（△は増加）	- -	1,504 -	9,867 ↑ +556.1%	-3,069 ↓ -131.1%	-7,691 ↓ -150.6%	1,907 ↑ +124.8%	1,778 ↓ -6.8%	217 ↓ -87.8%	-11,865 ↓ -5567.7%	2,819 ↑ +123.8%	3,030 ↑ +7.5%	633 ↓ -79.1%	1,717 ↑ +171.2%
仕入債務の増減額（△は減少）	- -	-6,877 -	-3,148 ↑ +54.2%	1,840 ↑ +158.4%	4,934 ↑ +168.2%	1,678 ↓ -66.0%	-7,736 ↓ -561.0%	1,630 ↑ +121.1%	3,516 ↑ +115.7%	-849 ↓ -124.1%	14 ↑ +101.6%	-2,739 ↓ -19664.3%	-1,144 ↑ +58.2%
未払金の増減額（△は減少）	- -	-56 -	-84 ↓ -50.0%	348 ↑ +514.3%	839 ↑ +141.1%	639 ↓ -23.8%	-858 ↓ -234.3%	-926 ↓ -7.9%	79 ↑ +108.5%	135 ↑ +70.9%	68 ↓ -49.6%	-2,055 ↓ -3122.1%	-1 ↑ +100.0%
その他	- -	1,226 -	-56 ↓ -104.6%	-1,444 ↓ -2478.6%	1,833 ↑ +226.9%	-1,205 ↓ -165.7%	1,282 ↑ +206.4%	-1,864 ↓ -245.4%	-3,269 ↓ -75.4%	-2,576 ↑ +21.2%	-701 ↑ +72.8%	-2,450 ↓ -249.5%	-113 ↑ +95.4%
小計	- -	20,253 -	28,821 ↑ +42.3%	13,183 ↓ -54.3%	5,196 ↓ -60.6%	19,249 ↑ +270.5%	21,513 ↑ +11.8%	18,719 ↓ -13.0%	2,814 ↓ -85.0%	21,606 ↑ +667.8%	25,803 ↑ +19.4%	24,693 ↓ -4.3%	21,199 ↓ -14.1%
利息及び配当金の受取額	- -	9,974 -	13,104 ↑ +31.4%	14,036 ↑ +7.1%	13,819 ↓ -1.5%	10,326 ↓ -25.3%	12,150 ↑ +17.7%	14,614 ↑ +20.3%	18,275 ↑ +25.1%	50,888 ↑ +178.5%	76,027 ↑ +49.4%	70,538 ↓ -7.2%	50,169 ↓ -28.9%
利息の支払額	- -	-353 -	-168 ↑ +52.4%	-54 ↑ +67.9%	- -	- -	-11 -	-5 ↑ +54.5%	0 ↑ +100.0%	- -	- -	-166 -	-113 ↑ +31.9%
法人税等の支払額	- -	-7,130 -	-8,370 ↓ -17.4%	-7,986 ↑ +4.6%	-5,264 ↑ +34.1%	-5,182 ↑ +1.6%	-7,547 ↓ -45.6%	-6,285 ↑ +16.7%	-9,633 ↓ -53.3%	-19,839 ↓ -105.9%	-20,915 ↓ -5.4%	-24,037 ↓ -14.9%	-19,220 ↑ +20.0%
営業活動によるキャッシュ・フロー	- -	22,744 -	33,386 ↑ +46.8%	19,178 ↓ -42.6%	13,751 ↓ -28.3%	24,393 ↑ +77.4%	26,105 ↑ +7.0%	27,042 ↑ +3.6%	11,457 ↓ -57.6%	52,654 ↑ +359.6%	80,915 ↑ +53.7%	71,028 ↓ -12.2%	52,035 ↓ -26.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-29,798 -	-15,594 ↑ +47.7%	-20,443 ↓ -31.1%	-15,840 ↑ +22.5%	-9,792 ↑ +38.2%	-10,805 ↓ -10.3%	-18,799 ↓ -74.0%	-6,052 ↑ +67.8%	-7,365 ↓ -21.7%	-76,150 ↓ -933.9%	-278,010 ↓ -265.1%	-447,799 ↓ -61.1%
定期預金の払戻による収入	- -	13,576 -	19,103 ↑ +40.7%	13,525 ↓ -29.2%	15,581 ↑ +15.2%	7,021 ↓ -54.9%	9,289 ↑ +32.3%	5,637 ↓ -39.3%	89,004 ↑ +1478.9%	1,485 ↓ -98.3%	42,879 ↑ +2787.5%	261,323 ↑ +509.4%	404,553 ↑ +54.8%
有形固定資産の取得による支出	- -	-4,051 -	-3,820 ↑ +5.7%	-4,385 ↓ -14.8%	-8,897 ↓ -102.9%	-9,701 ↓ -9.0%	-9,900 ↓ -2.1%	-5,028 ↑ +49.2%	-3,478 ↑ +30.8%	-3,866 ↓ -11.2%	-6,341 ↓ -64.0%	-16,434 ↓ -159.2%	-11,124 ↑ +32.3%
有形固定資産の売却による収入	- -	0 -	18 -	23 ↑ +27.8%	30 ↑ +30.4%	226 ↑ +653.3%	14 ↓ -93.8%	4 ↓ -71.4%	1 ↓ -75.0%	13 ↑ +1200.0%	11 ↓ -15.4%	57 ↑ +418.2%	21 ↓ -63.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-331 -	-461 ↓ -39.3%	-392 ↑ +15.0%	-370 ↑ +5.6%	-403 ↓ -8.9%
投資有価証券の取得による支出	- -	-2 -	-21 ↓ -950.0%	-183 ↓ -771.4%	-14 ↑ +92.3%	-134 ↓ -857.1%	-26 ↑ +80.6%	-19 ↑ +26.9%	-1,702 ↓ -8857.9%	-195 ↑ +88.5%	-112 ↑ +42.6%	-2,350 ↓ -1998.2%	-113 ↑ +95.2%
投資有価証券の売却による収入	- -	388 -	194 ↓ -50.0%	436 ↑ +124.7%	- -	- -	- -	22 -	3 ↓ -86.4%	724 ↑ +24033.3%	1,230 ↑ +69.9%	106 ↓ -91.4%	18,827 ↑ +17661.3%
関係会社株式の取得による支出	- -	- -	- -	- -	-2,165 -	- -	-11,163 -	-2,606 ↑ +76.7%	- -	-725 -	- -	- -	-4,675 -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,562 -	771 ↓ -86.1%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,918 -	- -
その他	- -	-128 -	-65 ↑ +49.2%	-53 ↑ +18.5%	5 ↑ +109.4%	-588 ↓ -11860.0%	278 ↑ +147.3%	12 ↓ -95.7%	116 ↑ +866.7%	21 ↓ -81.9%	1 ↓ -95.2%	146 ↑ +14500.0%	-162 ↓ -211.0%
投資活動によるキャッシュ・フロー	- -	-21,376 -	-5,394 ↑ +74.8%	-14,914 ↓ -176.5%	-18,510 ↓ -24.1%	-13,008 ↑ +29.7%	-22,319 ↓ -71.6%	-24,378 ↓ -9.2%	76,736 ↑ +414.8%	-10,346 ↓ -113.5%	-33,292 ↓ -221.8%	-85,679 ↓ -157.4%	-40,875 ↑ +52.3%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,831 -	-2,047 ↓ -11.8%	-1,550 ↑ +24.3%	- -	- -	- -	- -	- -	- -	- -	-1,834 -	-1,092 ↑ +40.5%
自己株式の取得による支出	- -	0 -	-2,225 -	-1 ↑ +100.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2,580 -	-6,881 ↓ -166.7%	0 ↑ +100.0%	-1 -	-11,004 ↓ -1100300.0%	-25,394 ↓ -130.8%
配当金の支払額	- -	-2,284 -	-2,673 ↓ -17.0%	-3,320 ↓ -24.2%	-3,321 ↓ -0.0%	-3,321 0.0%	-5,977 ↓ -80.0%	-5,954 ↑ +0.4%	-6,481 ↓ -8.9%	-15,854 ↓ -144.6%	-19,022 ↓ -20.0%	-28,549 ↓ -50.1%	-24,534 ↑ +14.1%
非支配株主への配当金の支払額	- -	-380 -	-617 ↓ -62.4%	-540 ↑ +12.5%	-570 ↓ -5.6%	-617 ↓ -8.2%	-633 ↓ -2.6%	-1,219 ↓ -92.6%	-2,337 ↓ -91.7%	-1,641 ↑ +29.8%	-1,994 ↓ -21.5%	-1,596 ↑ +20.0%	-879 ↑ +44.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,943 -
その他	- -	-20 -	-18 ↑ +10.0%	-14 ↑ +22.2%	-11 ↑ +21.4%	-9 ↑ +18.2%	-82 ↓ -811.1%	-183 ↓ -123.2%	-203 ↓ -10.9%	-223 ↓ -9.9%	-238 ↓ -6.7%	-2 ↑ +99.2%	66 ↑ +3400.0%
財務活動によるキャッシュ・フロー	- -	-4,517 -	-7,582 ↓ -67.9%	-5,426 ↑ +28.4%	-3,903 ↑ +28.1%	-3,949 ↓ -1.2%	-6,694 ↓ -69.5%	-9,937 ↓ -48.4%	-15,904 ↓ -60.0%	-17,719 ↓ -11.4%	-21,256 ↓ -20.0%	-42,987 ↓ -102.2%	-57,776 ↓ -34.4%
現金及び現金同等物に係る換算差額	- -	448 -	-653 ↓ -245.8%	-680 ↓ -4.1%	689 ↑ +201.3%	-597 ↓ -186.6%	-166 ↑ +72.2%	-721 ↓ -334.3%	4,014 ↑ +656.7%	13,803 ↑ +243.9%	8,469 ↓ -38.6%	12,964 ↑ +53.1%	-1,946 ↓ -115.0%
現金及び現金同等物の増減額（△は減少）	- -	-2,701 -	19,757 ↑ +831.5%	-1,843 ↓ -109.3%	-7,973 ↓ -332.6%	6,837 ↑ +185.8%	-3,073 ↓ -144.9%	-7,994 ↓ -160.1%	76,304 ↑ +1054.5%	38,391 ↓ -49.7%	34,836 ↓ -9.3%	-44,673 ↓ -228.2%	-48,563 ↓ -8.7%
現金及び現金同等物の残高	15,484 -	12,783 ↓ -17.4%	32,540 ↑ +154.6%	30,697 ↓ -5.7%	22,723 ↓ -26.0%	29,561 ↑ +30.1%	26,487 ↓ -10.4%	19,163 ↓ -27.7%	95,467 ↑ +398.2%	133,859 ↑ +40.2%	168,695 ↑ +26.0%	124,021 ↓ -26.5%	75,458 ↓ -39.2%

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（△）

22,744

22,027

↓ -3.2%

21,459

↓ -2.6%

18,084

↓ -15.7%

31,501

↑ +74.2%

22,789

↓ -27.7%

11,770

↓ -48.4%

57,373

↑ +387.5%

89,235

↑ +55.5%

96,529

↑ +8.2%

53,883

↓ -44.2%

80,490

↑ +49.4%

減価償却費

6,749

6,412

↓ -5.0%

5,572

↓ -13.1%

6,087

↑ +9.2%

6,494

↑ +6.7%

7,085

↑ +9.1%

6,568

↓ -7.3%

5,687

↓ -13.4%

6,017

↑ +5.8%

6,487

↑ +7.8%

9,348

↑ +44.1%

10,507

↑ +12.4%

のれん償却額

404

359

↓ -11.1%

359

0.0%

359

0.0%

359

0.0%

179

↓ -50.1%

102

↓ -43.0%

102

0.0%

102

0.0%

102

0.0%

895

↑ +777.5%

1,127

↑ +25.9%

貸倒引当金の増減額（△は減少）

↓ -27.8%

0.0%

↑ +53.8%

↓ -15.0%

↓ -64.7%

-1

↓ -116.7%

↑ +3700.0%

↓ -100.0%

-234

↓ -7900.0%

↑ +105.6%

賞与引当金の増減額（△は減少）

↓ -72.2%

-5

↓ -133.3%

-12

↓ -140.0%

↑ +816.7%

↓ -81.4%

-55

↓ -443.8%

191

↑ +447.3%

↓ -95.8%

↑ +350.0%

↑ +100.0%

↓ -22.2%

退職給付に係る負債の増減額（△は減少）

144

-298

↓ -306.9%

321

↑ +207.7%

-5

↓ -101.6%

-284

↓ -5580.0%

100

↑ +135.2%

-604

↓ -704.0%

-88

↑ +85.4%

-7

↑ +92.0%

130

↑ +1957.1%

↓ -28.5%

217

↑ +133.3%

受取利息及び受取配当金

-904

-1,838

↓ -103.3%

-1,743

↑ +5.2%

-2,353

↓ -35.0%

-3,370

↓ -43.2%

-3,767

↓ -11.8%

-1,663

↑ +55.9%

-739

↑ +55.6%

-4,095

↓ -454.1%

-12,308

↓ -200.6%

-12,820

↓ -4.2%

-9,481

↑ +26.0%

支払利息

302

149

↓ -50.7%

↓ -73.2%

↑ +509.1%

↑ +22.4%

↑ +4.9%

↑ +5.8%

253

↑ +178.0%

208

↓ -17.8%

為替差損益（△は益）

-34

↓ -278.9%

-15

↑ +55.9%

↑ +366.7%

↓ -87.5%

↑ +800.0%

-10

↓ -122.2%

-429

↓ -4190.0%

-540

↓ -25.9%

-109

↑ +79.8%

-835

↓ -666.1%

117

↑ +114.0%

持分法による投資損益（△は益）

-13,984

-10,299

↑ +26.4%

-8,376

↑ +18.7%

-7,041

↑ +15.9%

-17,069

↓ -142.4%

-7,744

↑ +54.6%

-8,521

↓ -10.0%

-40,348

↓ -373.5%

-66,258

↓ -64.2%

-65,268

↑ +1.5%

-27,773

↑ +57.4%

-47,490

↓ -71.0%

固定資産売却損益（△は益）

-13

-11

↑ +15.4%

-29

↓ -163.6%

-171

↓ -489.7%

-13

↑ +92.4%

-3

↑ +76.9%

-1

↑ +66.7%

-12

↓ -1100.0%

-9

↑ +25.0%

-25

↓ -177.8%

↑ +204.0%

固定資産除却損

175

↑ +1358.3%

↓ -58.9%

111

↑ +54.2%

126

↑ +13.5%

↓ -24.6%

215

↑ +126.3%

↓ -85.6%

↑ +106.5%

315

↑ +392.2%

499

↑ +58.4%

467

↓ -6.4%

投資有価証券売却損益（△は益）

-168

-27

↑ +83.9%

-3

↑ +88.9%

-101

-16,821

↓ -16554.5%

売上債権の増減額（△は増加）

8,968

5,188

↓ -42.1%

-2,300

↓ -144.3%

-8,467

↓ -268.1%

-1,465

↑ +82.7%

8,240

↑ +662.5%

2,359

↓ -71.4%

-7,541

↓ -419.7%

-2,524

↑ +66.5%

-2,609

↓ -3.4%

8,049

↑ +408.5%

1,302

↓ -83.8%

棚卸資産の増減額（△は増加）

1,504

9,867

↑ +556.1%

-3,069

↓ -131.1%

-7,691

↓ -150.6%

1,907

↑ +124.8%

1,778

↓ -6.8%

217

↓ -87.8%

-11,865

↓ -5567.7%

2,819

↑ +123.8%

3,030

↑ +7.5%

633

↓ -79.1%

1,717

↑ +171.2%

仕入債務の増減額（△は減少）

-6,877

-3,148

↑ +54.2%

1,840

↑ +158.4%

4,934

↑ +168.2%

1,678

↓ -66.0%

-7,736

↓ -561.0%

1,630

↑ +121.1%

3,516

↑ +115.7%

-849

↓ -124.1%

↑ +101.6%

-2,739

↓ -19664.3%

-1,144

↑ +58.2%

未払金の増減額（△は減少）

-56

-84

↓ -50.0%

348

↑ +514.3%

839

↑ +141.1%

639

↓ -23.8%

-858

↓ -234.3%

-926

↓ -7.9%

↑ +108.5%

135

↑ +70.9%

↓ -49.6%

-2,055

↓ -3122.1%

-1

↑ +100.0%

その他

1,226

-56

↓ -104.6%

-1,444

↓ -2478.6%

1,833

↑ +226.9%

-1,205

↓ -165.7%

1,282

↑ +206.4%

-1,864

↓ -245.4%

-3,269

↓ -75.4%

-2,576

↑ +21.2%

-701

↑ +72.8%

-2,450

↓ -249.5%

-113

↑ +95.4%

小計

20,253

28,821

↑ +42.3%

13,183

↓ -54.3%

5,196

↓ -60.6%

19,249

↑ +270.5%

21,513

↑ +11.8%

18,719

↓ -13.0%

2,814

↓ -85.0%

21,606

↑ +667.8%

25,803

↑ +19.4%

24,693

↓ -4.3%

21,199

↓ -14.1%

利息及び配当金の受取額

9,974

13,104

↑ +31.4%

14,036

↑ +7.1%

13,819

↓ -1.5%

10,326

↓ -25.3%

12,150

↑ +17.7%

14,614

↑ +20.3%

18,275

↑ +25.1%

50,888

↑ +178.5%

76,027

↑ +49.4%

70,538

↓ -7.2%

50,169

↓ -28.9%

利息の支払額

-353

-168

↑ +52.4%

-54

↑ +67.9%

-11

-5

↑ +54.5%

↑ +100.0%

-166

-113

↑ +31.9%

法人税等の支払額

-7,130

-8,370

↓ -17.4%

-7,986

↑ +4.6%

-5,264

↑ +34.1%

-5,182

↑ +1.6%

-7,547

↓ -45.6%

-6,285

↑ +16.7%

-9,633

↓ -53.3%

-19,839

↓ -105.9%

-20,915

↓ -5.4%

-24,037

↓ -14.9%

-19,220

↑ +20.0%

営業活動によるキャッシュ・フロー

22,744

33,386

↑ +46.8%

19,178

↓ -42.6%

13,751

↓ -28.3%

24,393

↑ +77.4%

26,105

↑ +7.0%

27,042

↑ +3.6%

11,457

↓ -57.6%

52,654

↑ +359.6%

80,915

↑ +53.7%

71,028

↓ -12.2%

52,035

↓ -26.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-29,798

-15,594

↑ +47.7%

-20,443

↓ -31.1%

-15,840

↑ +22.5%

-9,792

↑ +38.2%

-10,805

↓ -10.3%

-18,799

↓ -74.0%

-6,052

↑ +67.8%

-7,365

↓ -21.7%

-76,150

↓ -933.9%

-278,010

↓ -265.1%

-447,799

↓ -61.1%

定期預金の払戻による収入

13,576

19,103

↑ +40.7%

13,525

↓ -29.2%

15,581

↑ +15.2%

7,021

↓ -54.9%

9,289

↑ +32.3%

5,637

↓ -39.3%

89,004

↑ +1478.9%

1,485

↓ -98.3%

42,879

↑ +2787.5%

261,323

↑ +509.4%

404,553

↑ +54.8%

有形固定資産の取得による支出

-4,051

-3,820

↑ +5.7%

-4,385

↓ -14.8%

-8,897

↓ -102.9%

-9,701

↓ -9.0%

-9,900

↓ -2.1%

-5,028

↑ +49.2%

-3,478

↑ +30.8%

-3,866

↓ -11.2%

-6,341

↓ -64.0%

-16,434

↓ -159.2%

-11,124

↑ +32.3%

有形固定資産の売却による収入

↑ +27.8%

↑ +30.4%

226

↑ +653.3%

↓ -93.8%

↓ -71.4%

↓ -75.0%

↑ +1200.0%

↓ -15.4%

↑ +418.2%

↓ -63.2%

無形固定資産の取得による支出

-331

-461

↓ -39.3%

-392

↑ +15.0%

-370

↑ +5.6%

-403

↓ -8.9%

投資有価証券の取得による支出

-2

-21

↓ -950.0%

-183

↓ -771.4%

-14

↑ +92.3%

-134

↓ -857.1%

-26

↑ +80.6%

-19

↑ +26.9%

-1,702

↓ -8857.9%

-195

↑ +88.5%

-112

↑ +42.6%

-2,350

↓ -1998.2%

-113

↑ +95.2%

投資有価証券の売却による収入

388

194

↓ -50.0%

436

↑ +124.7%

↓ -86.4%

724

↑ +24033.3%

1,230

↑ +69.9%

106

↓ -91.4%

18,827

↑ +17661.3%

関係会社株式の取得による支出

-2,165

-11,163

-2,606

↑ +76.7%

-725

-4,675

関係会社貸付金の回収による収入

5,562

771

↓ -86.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-50,918

その他

-128

-65

↑ +49.2%

-53

↑ +18.5%

↑ +109.4%

-588

↓ -11860.0%

278

↑ +147.3%

↓ -95.7%

116

↑ +866.7%

↓ -81.9%

↓ -95.2%

146

↑ +14500.0%

-162

↓ -211.0%

投資活動によるキャッシュ・フロー

-21,376

-5,394

↑ +74.8%

-14,914

↓ -176.5%

-18,510

↓ -24.1%

-13,008

↑ +29.7%

-22,319

↓ -71.6%

-24,378

↓ -9.2%

76,736

↑ +414.8%

-10,346

↓ -113.5%

-33,292

↓ -221.8%

-85,679

↓ -157.4%

-40,875

↑ +52.3%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,831

-2,047

↓ -11.8%

-1,550

↑ +24.3%

-1,834

-1,092

↑ +40.5%

自己株式の取得による支出

-2,225

-1

↑ +100.0%

-1

↑ +100.0%

-2,580

-6,881

↓ -166.7%

↑ +100.0%

-1

-11,004

↓ -1100300.0%

-25,394

↓ -130.8%

配当金の支払額

-2,284

-2,673

↓ -17.0%

-3,320

↓ -24.2%

-3,321

↓ -0.0%

-3,321

0.0%

-5,977

↓ -80.0%

-5,954

↑ +0.4%

-6,481

↓ -8.9%

-15,854

↓ -144.6%

-19,022

↓ -20.0%

-28,549

↓ -50.1%

-24,534

↑ +14.1%

非支配株主への配当金の支払額

-380

-617

↓ -62.4%

-540

↑ +12.5%

-570

↓ -5.6%

-617

↓ -8.2%

-633

↓ -2.6%

-1,219

↓ -92.6%

-2,337

↓ -91.7%

-1,641

↑ +29.8%

-1,994

↓ -21.5%

-1,596

↑ +20.0%

-879

↑ +44.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,943

その他

-20

-18

↑ +10.0%

-14

↑ +22.2%

-11

↑ +21.4%

-9

↑ +18.2%

-82

↓ -811.1%

-183

↓ -123.2%

-203

↓ -10.9%

-223

↓ -9.9%

-238

↓ -6.7%

-2

↑ +99.2%

↑ +3400.0%

財務活動によるキャッシュ・フロー

-4,517

-7,582

↓ -67.9%

-5,426

↑ +28.4%

-3,903

↑ +28.1%

-3,949

↓ -1.2%

-6,694

↓ -69.5%

-9,937

↓ -48.4%

-15,904

↓ -60.0%

-17,719

↓ -11.4%

-21,256

↓ -20.0%

-42,987

↓ -102.2%

-57,776

↓ -34.4%

現金及び現金同等物に係る換算差額

448

-653

↓ -245.8%

-680

↓ -4.1%

689

↑ +201.3%

-597

↓ -186.6%

-166

↑ +72.2%

-721

↓ -334.3%

4,014

↑ +656.7%

13,803

↑ +243.9%

8,469

↓ -38.6%

12,964

↑ +53.1%

-1,946

↓ -115.0%

現金及び現金同等物の増減額（△は減少）

-2,701

19,757

↑ +831.5%

-1,843

↓ -109.3%

-7,973

↓ -332.6%

6,837

↑ +185.8%

-3,073

↓ -144.9%

-7,994

↓ -160.1%

76,304

↑ +1054.5%

38,391

↓ -49.7%

34,836

↓ -9.3%

-44,673

↓ -228.2%

-48,563

↓ -8.7%

現金及び現金同等物の残高

15,484

12,783

↓ -17.4%

32,540

↑ +154.6%

30,697

↓ -5.7%

22,723

↓ -26.0%

29,561

↑ +30.1%

26,487

↓ -10.4%

19,163

↓ -27.7%

95,467

↑ +398.2%

133,859

↑ +40.2%

168,695

↑ +26.0%

124,021

↓ -26.5%

75,458

↓ -39.2%

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5444大和工業5444大和工業

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大和工業
5444大和工業

5444
大和工業
5444大和工業