5703
日本軽金属ホールディングス
5703日本軽金属ホールディングス

非鉄金属

プライム市場|TOPIX Small|3月決算

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

日本軽金属ホールディングス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）

5703
日本軽金属ホールディングス
5703日本軽金属ホールディングス

非鉄金属

プライム市場|TOPIX Small|3月決算

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	431,477 -	464,405 ↑ +7.6%	448,381 ↓ -3.5%	481,439 ↑ +7.4%	500,451 ↑ +3.9%	465,946 ↓ -6.9%	432,568 ↓ -7.2%	486,579 ↑ +12.5%	516,954 ↑ +6.2%	523,715 ↑ +1.3%	550,180 ↑ +5.1%	585,473 ↑ +6.4%
売上原価	354,490 -	375,168 ↑ +5.8%	356,817 ↓ -4.9%	387,404 ↑ +8.6%	403,194 ↑ +4.1%	372,337 ↓ -7.7%	342,499 ↓ -8.0%	395,229 ↑ +15.4%	440,024 ↑ +11.3%	435,107 ↓ -1.1%	454,917 ↑ +4.6%	483,942 ↑ +6.4%
売上総利益又は売上総損失（△）	76,987 -	89,237 ↑ +15.9%	91,564 ↑ +2.6%	94,035 ↑ +2.7%	97,257 ↑ +3.4%	93,609 ↓ -3.8%	90,069 ↓ -3.8%	91,350 ↑ +1.4%	76,930 ↓ -15.8%	88,608 ↑ +15.2%	95,263 ↑ +7.5%	101,531 ↑ +6.6%
販売費及び一般管理費	57,682 -	62,416 ↑ +8.2%	61,339 ↓ -1.7%	64,142 ↑ +4.6%	67,205 ↑ +4.8%	69,002 ↑ +2.7%	65,875 ↓ -4.5%	69,152 ↑ +5.0%	69,391 ↑ +0.3%	70,419 ↑ +1.5%	73,519 ↑ +4.4%	75,905 ↑ +3.2%
営業利益又は営業損失（△）	19,305 -	26,821 ↑ +38.9%	30,225 ↑ +12.7%	29,893 ↓ -1.1%	30,052 ↑ +0.5%	24,607 ↓ -18.1%	24,194 ↓ -1.7%	22,198 ↓ -8.2%	7,539 ↓ -66.0%	18,189 ↑ +141.3%	21,744 ↑ +19.5%	25,626 ↑ +17.9%
営業外収益
受取利息	83 -	97 ↑ +16.9%	101 ↑ +4.1%	90 ↓ -10.9%	81 ↓ -10.0%	85 ↑ +4.9%	84 ↓ -1.2%	80 ↓ -4.8%	115 ↑ +43.8%	164 ↑ +42.6%	232 ↑ +41.5%	259 ↑ +11.6%
受取配当金	989 -	416 ↓ -57.9%	307 ↓ -26.2%	670 ↑ +118.2%	289 ↓ -56.9%	302 ↑ +4.5%	309 ↑ +2.3%	472 ↑ +52.8%	309 ↓ -34.5%	360 ↑ +16.5%	429 ↑ +19.2%	489 ↑ +14.0%
受取賃貸料	666 -	648 ↓ -2.7%	747 ↑ +15.3%	758 ↑ +1.5%	804 ↑ +6.1%	760 ↓ -5.5%	700 ↓ -7.9%	659 ↓ -5.9%	603 ↓ -8.5%	630 ↑ +4.5%	662 ↑ +5.1%	633 ↓ -4.4%
その他	2,840 -	1,874 ↓ -34.0%	2,189 ↑ +16.8%	1,254 ↓ -42.7%	2,354 ↑ +87.7%	1,999 ↓ -15.1%	2,200 ↑ +10.1%	2,557 ↑ +16.2%	2,794 ↑ +9.3%	3,244 ↑ +16.1%	2,618 ↓ -19.3%	2,598 ↓ -0.8%
営業外収益	6,675 -	4,043 ↓ -39.4%	3,848 ↓ -4.8%	4,202 ↑ +9.2%	4,874 ↑ +16.0%	3,414 ↓ -30.0%	3,916 ↑ +14.7%	5,233 ↑ +33.6%	6,958 ↑ +33.0%	5,332 ↓ -23.4%	3,941 ↓ -26.1%	3,979 ↑ +1.0%
営業外費用
支払利息	2,382 -	2,139 ↓ -10.2%	1,782 ↓ -16.7%	1,363 ↓ -23.5%	1,301 ↓ -4.5%	1,211 ↓ -6.9%	1,033 ↓ -14.7%	1,089 ↑ +5.4%	1,288 ↑ +18.3%	1,346 ↑ +4.5%	1,846 ↑ +37.1%	2,286 ↑ +23.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	609 -
固定資産処分損	- -	- -	546 -	564 ↑ +3.3%	575 ↑ +2.0%	466 ↓ -19.0%	581 ↑ +24.7%	- -	334 -	522 ↑ +56.3%	891 ↑ +70.7%	701 ↓ -21.3%
賃貸費用	- -	- -	576 -	599 ↑ +4.0%	758 ↑ +26.5%	592 ↓ -21.9%	657 ↑ +11.0%	647 ↓ -1.5%	670 ↑ +3.6%	686 ↑ +2.4%	697 ↑ +1.6%	731 ↑ +4.9%
その他	2,998 -	4,199 ↑ +40.1%	4,917 ↑ +17.1%	2,036 ↓ -58.6%	1,208 ↓ -40.7%	2,277 ↑ +88.5%	2,390 ↑ +5.0%	2,161 ↓ -9.6%	3,346 ↑ +54.8%	1,934 ↓ -42.2%	2,466 ↑ +27.5%	1,632 ↓ -33.8%
営業外費用	5,380 -	6,338 ↑ +17.8%	7,821 ↑ +23.4%	4,562 ↓ -41.7%	3,842 ↓ -15.8%	4,546 ↑ +18.3%	4,080 ↓ -10.3%	4,503 ↑ +10.4%	5,638 ↑ +25.2%	4,488 ↓ -20.4%	5,900 ↑ +31.5%	5,959 ↑ +1.0%
経常利益又は経常損失（△）	20,600 -	24,526 ↑ +19.1%	26,252 ↑ +7.0%	29,533 ↑ +12.5%	31,084 ↑ +5.3%	23,475 ↓ -24.5%	24,030 ↑ +2.4%	22,928 ↓ -4.6%	8,859 ↓ -61.4%	19,033 ↑ +114.8%	19,785 ↑ +4.0%	23,646 ↑ +19.5%
特別利益
投資有価証券売却益	- -	- -	2,821 -	- -	- -	- -	- -	- -	- -	- -	1,279 -	3,152 ↑ +146.4%
固定資産売却益	1,397 -	- -	409 -	- -	- -	- -	- -	912 -	- -	- -	- -	648 -
特別利益	3,846 -	- -	3,230 -	300 ↓ -90.7%	1,371 ↑ +357.0%	- -	- -	5,254 -	1,883 ↓ -64.2%	- -	1,279 -	3,800 ↑ +197.1%
特別損失
減損損失	6,201 -	678 ↓ -89.1%	1,192 ↑ +75.8%	933 ↓ -21.7%	957 ↑ +2.6%	- -	- -	1,402 -	- -	762 -	953 ↑ +25.1%	1,106 ↑ +16.1%
特別損失	8,263 -	1,010 ↓ -87.8%	1,192 ↑ +18.0%	3,079 ↑ +158.3%	1,343 ↓ -56.4%	11,000 ↑ +719.1%	16,200 ↑ +47.3%	2,883 ↓ -82.2%	- -	2,558 -	953 ↓ -62.7%	1,106 ↑ +16.1%
税引前当期純利益又は税引前当期純損失（△）	16,183 -	23,516 ↑ +45.3%	28,290 ↑ +20.3%	26,754 ↓ -5.4%	31,112 ↑ +16.3%	12,475 ↓ -59.9%	7,830 ↓ -37.2%	25,299 ↑ +223.1%	10,742 ↓ -57.5%	16,475 ↑ +53.4%	20,111 ↑ +22.1%	26,340 ↑ +31.0%
法人税、住民税及び事業税	4,161 -	5,835 ↑ +40.2%	5,280 ↓ -9.5%	4,932 ↓ -6.6%	7,342 ↑ +48.9%	4,897 ↓ -33.3%	6,691 ↑ +36.6%	7,656 ↑ +14.4%	2,650 ↓ -65.4%	5,622 ↑ +112.2%	5,810 ↑ +3.3%	8,237 ↑ +41.8%
法人税等調整額	1,049 -	1,180 ↑ +12.5%	2,529 ↑ +114.3%	1,819 ↓ -28.1%	1,764 ↓ -3.0%	-1,707 ↓ -196.8%	-3,958 ↓ -131.9%	268 ↑ +106.8%	2,441 ↑ +810.8%	-192 ↓ -107.9%	574 ↑ +399.0%	404 ↓ -29.6%
法人税等	5,210 -	7,015 ↑ +34.6%	7,809 ↑ +11.3%	6,751 ↓ -13.5%	9,106 ↑ +34.9%	3,190 ↓ -65.0%	2,733 ↓ -14.3%	7,924 ↑ +189.9%	5,091 ↓ -35.8%	5,430 ↑ +6.7%	6,384 ↑ +17.6%	8,641 ↑ +35.4%
当期純利益又は当期純損失（△）	10,973 -	16,501 ↑ +50.4%	20,481 ↑ +24.1%	20,003 ↓ -2.3%	22,006 ↑ +10.0%	9,285 ↓ -57.8%	5,097 ↓ -45.1%	17,375 ↑ +240.9%	5,651 ↓ -67.5%	11,045 ↑ +95.5%	13,727 ↑ +24.3%	17,699 ↑ +28.9%
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（△）	1,328 -	968 ↓ -27.1%	961 ↓ -0.7%	1,991 ↑ +107.2%	1,446 ↓ -27.4%	1,809 ↑ +25.1%	1,731 ↓ -4.3%	616 ↓ -64.4%	-1,552 ↓ -351.9%	1,106 ↑ +171.3%	1,352 ↑ +22.2%	2,109 ↑ +56.0%
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（△）	9,645 -	15,533 ↑ +61.0%	19,520 ↑ +25.7%	18,012 ↓ -7.7%	20,560 ↑ +14.1%	7,476 ↓ -63.6%	3,366 ↓ -55.0%	16,759 ↑ +397.9%	7,203 ↓ -57.0%	9,939 ↑ +38.0%	12,375 ↑ +24.5%	15,590 ↑ +26.0%

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

431,477

464,405

↑ +7.6%

448,381

↓ -3.5%

481,439

↑ +7.4%

500,451

↑ +3.9%

465,946

↓ -6.9%

432,568

↓ -7.2%

486,579

↑ +12.5%

516,954

↑ +6.2%

523,715

↑ +1.3%

550,180

↑ +5.1%

585,473

↑ +6.4%

売上原価

354,490

375,168

↑ +5.8%

356,817

↓ -4.9%

387,404

↑ +8.6%

403,194

↑ +4.1%

372,337

↓ -7.7%

342,499

↓ -8.0%

395,229

↑ +15.4%

440,024

↑ +11.3%

435,107

↓ -1.1%

454,917

↑ +4.6%

483,942

↑ +6.4%

売上総利益又は売上総損失（△）

76,987

89,237

↑ +15.9%

91,564

↑ +2.6%

94,035

↑ +2.7%

97,257

↑ +3.4%

93,609

↓ -3.8%

90,069

↓ -3.8%

91,350

↑ +1.4%

76,930

↓ -15.8%

88,608

↑ +15.2%

95,263

↑ +7.5%

101,531

↑ +6.6%

販売費及び一般管理費

57,682

62,416

↑ +8.2%

61,339

↓ -1.7%

64,142

↑ +4.6%

67,205

↑ +4.8%

69,002

↑ +2.7%

65,875

↓ -4.5%

69,152

↑ +5.0%

69,391

↑ +0.3%

70,419

↑ +1.5%

73,519

↑ +4.4%

75,905

↑ +3.2%

営業利益又は営業損失（△）

19,305

26,821

↑ +38.9%

30,225

↑ +12.7%

29,893

↓ -1.1%

30,052

↑ +0.5%

24,607

↓ -18.1%

24,194

↓ -1.7%

22,198

↓ -8.2%

7,539

↓ -66.0%

18,189

↑ +141.3%

21,744

↑ +19.5%

25,626

↑ +17.9%

営業外収益

受取利息

↑ +16.9%

101

↑ +4.1%

↓ -10.9%

↓ -10.0%

↑ +4.9%

↓ -1.2%

↓ -4.8%

115

↑ +43.8%

164

↑ +42.6%

232

↑ +41.5%

259

↑ +11.6%

受取配当金

989

416

↓ -57.9%

307

↓ -26.2%

670

↑ +118.2%

289

↓ -56.9%

302

↑ +4.5%

309

↑ +2.3%

472

↑ +52.8%

309

↓ -34.5%

360

↑ +16.5%

429

↑ +19.2%

489

↑ +14.0%

受取賃貸料

666

648

↓ -2.7%

747

↑ +15.3%

758

↑ +1.5%

804

↑ +6.1%

760

↓ -5.5%

700

↓ -7.9%

659

↓ -5.9%

603

↓ -8.5%

630

↑ +4.5%

662

↑ +5.1%

633

↓ -4.4%

その他

2,840

1,874

↓ -34.0%

2,189

↑ +16.8%

1,254

↓ -42.7%

2,354

↑ +87.7%

1,999

↓ -15.1%

2,200

↑ +10.1%

2,557

↑ +16.2%

2,794

↑ +9.3%

3,244

↑ +16.1%

2,618

↓ -19.3%

2,598

↓ -0.8%

営業外収益

6,675

4,043

↓ -39.4%

3,848

↓ -4.8%

4,202

↑ +9.2%

4,874

↑ +16.0%

3,414

↓ -30.0%

3,916

↑ +14.7%

5,233

↑ +33.6%

6,958

↑ +33.0%

5,332

↓ -23.4%

3,941

↓ -26.1%

3,979

↑ +1.0%

営業外費用

支払利息

2,382

2,139

↓ -10.2%

1,782

↓ -16.7%

1,363

↓ -23.5%

1,301

↓ -4.5%

1,211

↓ -6.9%

1,033

↓ -14.7%

1,089

↑ +5.4%

1,288

↑ +18.3%

1,346

↑ +4.5%

1,846

↑ +37.1%

2,286

↑ +23.8%

持分法による投資損失

609

固定資産処分損

546

564

↑ +3.3%

575

↑ +2.0%

466

↓ -19.0%

581

↑ +24.7%

334

522

↑ +56.3%

891

↑ +70.7%

701

↓ -21.3%

賃貸費用

576

599

↑ +4.0%

758

↑ +26.5%

592

↓ -21.9%

657

↑ +11.0%

647

↓ -1.5%

670

↑ +3.6%

686

↑ +2.4%

697

↑ +1.6%

731

↑ +4.9%

その他

2,998

4,199

↑ +40.1%

4,917

↑ +17.1%

2,036

↓ -58.6%

1,208

↓ -40.7%

2,277

↑ +88.5%

2,390

↑ +5.0%

2,161

↓ -9.6%

3,346

↑ +54.8%

1,934

↓ -42.2%

2,466

↑ +27.5%

1,632

↓ -33.8%

営業外費用

5,380

6,338

↑ +17.8%

7,821

↑ +23.4%

4,562

↓ -41.7%

3,842

↓ -15.8%

4,546

↑ +18.3%

4,080

↓ -10.3%

4,503

↑ +10.4%

5,638

↑ +25.2%

4,488

↓ -20.4%

5,900

↑ +31.5%

5,959

↑ +1.0%

経常利益又は経常損失（△）

20,600

24,526

↑ +19.1%

26,252

↑ +7.0%

29,533

↑ +12.5%

31,084

↑ +5.3%

23,475

↓ -24.5%

24,030

↑ +2.4%

22,928

↓ -4.6%

8,859

↓ -61.4%

19,033

↑ +114.8%

19,785

↑ +4.0%

23,646

↑ +19.5%

特別利益

投資有価証券売却益

2,821

1,279

3,152

↑ +146.4%

固定資産売却益

1,397

409

912

648

特別利益

3,846

3,230

300

↓ -90.7%

1,371

↑ +357.0%

5,254

1,883

↓ -64.2%

1,279

3,800

↑ +197.1%

特別損失

減損損失

6,201

678

↓ -89.1%

1,192

↑ +75.8%

933

↓ -21.7%

957

↑ +2.6%

1,402

762

953

↑ +25.1%

1,106

↑ +16.1%

特別損失

8,263

1,010

↓ -87.8%

1,192

↑ +18.0%

3,079

↑ +158.3%

1,343

↓ -56.4%

11,000

↑ +719.1%

16,200

↑ +47.3%

2,883

↓ -82.2%

2,558

953

↓ -62.7%

1,106

↑ +16.1%

税引前当期純利益又は税引前当期純損失（△）

16,183

23,516

↑ +45.3%

28,290

↑ +20.3%

26,754

↓ -5.4%

31,112

↑ +16.3%

12,475

↓ -59.9%

7,830

↓ -37.2%

25,299

↑ +223.1%

10,742

↓ -57.5%

16,475

↑ +53.4%

20,111

↑ +22.1%

26,340

↑ +31.0%

法人税、住民税及び事業税

4,161

5,835

↑ +40.2%

5,280

↓ -9.5%

4,932

↓ -6.6%

7,342

↑ +48.9%

4,897

↓ -33.3%

6,691

↑ +36.6%

7,656

↑ +14.4%

2,650

↓ -65.4%

5,622

↑ +112.2%

5,810

↑ +3.3%

8,237

↑ +41.8%

法人税等調整額

1,049

1,180

↑ +12.5%

2,529

↑ +114.3%

1,819

↓ -28.1%

1,764

↓ -3.0%

-1,707

↓ -196.8%

-3,958

↓ -131.9%

268

↑ +106.8%

2,441

↑ +810.8%

-192

↓ -107.9%

574

↑ +399.0%

404

↓ -29.6%

法人税等

5,210

7,015

↑ +34.6%

7,809

↑ +11.3%

6,751

↓ -13.5%

9,106

↑ +34.9%

3,190

↓ -65.0%

2,733

↓ -14.3%

7,924

↑ +189.9%

5,091

↓ -35.8%

5,430

↑ +6.7%

6,384

↑ +17.6%

8,641

↑ +35.4%

当期純利益又は当期純損失（△）

10,973

16,501

↑ +50.4%

20,481

↑ +24.1%

20,003

↓ -2.3%

22,006

↑ +10.0%

9,285

↓ -57.8%

5,097

↓ -45.1%

17,375

↑ +240.9%

5,651

↓ -67.5%

11,045

↑ +95.5%

13,727

↑ +24.3%

17,699

↑ +28.9%

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（△）

1,328

968

↓ -27.1%

961

↓ -0.7%

1,991

↑ +107.2%

1,446

↓ -27.4%

1,809

↑ +25.1%

1,731

↓ -4.3%

616

↓ -64.4%

-1,552

↓ -351.9%

1,106

↑ +171.3%

1,352

↑ +22.2%

2,109

↑ +56.0%

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（△）

9,645

15,533

↑ +61.0%

19,520

↑ +25.7%

18,012

↓ -7.7%

20,560

↑ +14.1%

7,476

↓ -63.6%

3,366

↓ -55.0%

16,759

↑ +397.9%

7,203

↓ -57.0%

9,939

↑ +38.0%

12,375

↑ +24.5%

15,590

↑ +26.0%

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	- -	29,823 -	36,875 ↑ +23.6%	36,346 ↓ -1.4%	30,722 ↓ -15.5%	33,417 ↑ +8.8%	36,349 ↑ +8.8%	61,229 ↑ +68.4%	45,188 ↓ -26.2%	31,305 ↓ -30.7%	35,206 ↑ +12.5%	34,707 ↓ -1.4%	33,140 ↓ -4.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	115,558 -	116,802 ↑ +1.1%	120,408 ↑ +3.1%	114,242 ↓ -5.1%	117,877 ↑ +3.2%
電子記録債権	- -	- -	- -	- -	18,764 -	29,642 ↑ +58.0%	27,575 ↓ -7.0%	28,770 ↑ +4.3%	28,620 ↓ -0.5%	33,907 ↑ +18.5%	36,669 ↑ +8.1%	37,115 ↑ +1.2%	35,882 ↓ -3.3%
商品及び製品	- -	27,865 -	25,270 ↓ -9.3%	24,305 ↓ -3.8%	28,276 ↑ +16.3%	30,453 ↑ +7.7%	28,513 ↓ -6.4%	27,394 ↓ -3.9%	39,450 ↑ +44.0%	44,576 ↑ +13.0%	42,251 ↓ -5.2%	47,349 ↑ +12.1%	49,798 ↑ +5.2%
仕掛品	- -	16,979 -	16,459 ↓ -3.1%	16,112 ↓ -2.1%	17,675 ↑ +9.7%	19,105 ↑ +8.1%	19,309 ↑ +1.1%	18,424 ↓ -4.6%	21,729 ↑ +17.9%	20,715 ↓ -4.7%	23,264 ↑ +12.3%	24,256 ↑ +4.3%	24,678 ↑ +1.7%
原材料及び貯蔵品	- -	22,808 -	18,294 ↓ -19.8%	18,803 ↑ +2.8%	20,690 ↑ +10.0%	22,231 ↑ +7.4%	18,788 ↓ -15.5%	19,776 ↑ +5.3%	28,218 ↑ +42.7%	29,332 ↑ +3.9%	29,290 ↓ -0.1%	32,848 ↑ +12.1%	35,741 ↑ +8.8%
その他	- -	13,465 -	10,742 ↓ -20.2%	10,731 ↓ -0.1%	11,612 ↑ +8.2%	9,848 ↓ -15.2%	10,767 ↑ +9.3%	10,570 ↓ -1.8%	18,350 ↑ +73.6%	16,062 ↓ -12.5%	15,180 ↓ -5.5%	14,610 ↓ -3.8%	15,952 ↑ +9.2%
貸倒引当金	- -	-1,018 -	-1,030 ↓ -1.2%	-1,345 ↓ -30.6%	-1,089 ↑ +19.0%	-497 ↑ +54.4%	-385 ↑ +22.5%	-385 0.0%	-386 ↓ -0.3%	-366 ↑ +5.2%	-286 ↑ +21.9%	-269 ↑ +5.9%	-282 ↓ -4.8%
流動資産	- -	248,906 -	247,363 ↓ -0.6%	246,394 ↓ -0.4%	262,671 ↑ +6.6%	267,238 ↑ +1.7%	246,374 ↓ -7.8%	270,781 ↑ +9.9%	296,727 ↑ +9.6%	292,333 ↓ -1.5%	301,982 ↑ +3.3%	304,858 ↑ +1.0%	312,786 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	131,397 -	132,114 ↑ +0.5%	134,450 ↑ +1.8%	138,620 ↑ +3.1%	140,766 ↑ +1.5%	152,507 ↑ +8.3%	159,141 ↑ +4.3%	160,950 ↑ +1.1%	163,640 ↑ +1.7%	168,661 ↑ +3.1%	173,201 ↑ +2.7%	178,669 ↑ +3.2%
減価償却累計額	- -	-86,097 -	-87,972 ↓ -2.2%	-89,699 ↓ -2.0%	-92,796 ↓ -3.5%	-94,772 ↓ -2.1%	-96,993 ↓ -2.3%	-100,022 ↓ -3.1%	-101,628 ↓ -1.6%	-104,801 ↓ -3.1%	-109,582 ↓ -4.6%	-112,615 ↓ -2.8%	-117,447 ↓ -4.3%
建物及び構築物（純額）	- -	45,300 -	44,142 ↓ -2.6%	44,751 ↑ +1.4%	45,824 ↑ +2.4%	45,994 ↑ +0.4%	55,514 ↑ +20.7%	59,119 ↑ +6.5%	59,322 ↑ +0.3%	58,839 ↓ -0.8%	59,079 ↑ +0.4%	60,586 ↑ +2.6%	61,222 ↑ +1.0%
機械装置及び運搬具	- -	272,900 -	275,101 ↑ +0.8%	279,999 ↑ +1.8%	284,029 ↑ +1.4%	290,629 ↑ +2.3%	299,705 ↑ +3.1%	305,565 ↑ +2.0%	306,064 ↑ +0.2%	311,692 ↑ +1.8%	319,135 ↑ +2.4%	325,026 ↑ +1.8%	333,229 ↑ +2.5%
減価償却累計額	- -	-229,082 -	-232,299 ↓ -1.4%	-236,835 ↓ -2.0%	-242,154 ↓ -2.2%	-246,465 ↓ -1.8%	-250,601 ↓ -1.7%	-256,058 ↓ -2.2%	-258,196 ↓ -0.8%	-264,204 ↓ -2.3%	-273,081 ↓ -3.4%	-278,187 ↓ -1.9%	-286,642 ↓ -3.0%
機械装置及び運搬具（純額）	- -	43,818 -	42,802 ↓ -2.3%	43,164 ↑ +0.8%	41,875 ↓ -3.0%	44,164 ↑ +5.5%	49,104 ↑ +11.2%	49,507 ↑ +0.8%	47,868 ↓ -3.3%	47,488 ↓ -0.8%	46,054 ↓ -3.0%	46,839 ↑ +1.7%	46,587 ↓ -0.5%
工具、器具及び備品	- -	31,451 -	31,070 ↓ -1.2%	31,404 ↑ +1.1%	33,219 ↑ +5.8%	34,317 ↑ +3.3%	36,388 ↑ +6.0%	37,786 ↑ +3.8%	37,836 ↑ +0.1%	38,812 ↑ +2.6%	40,632 ↑ +4.7%	41,053 ↑ +1.0%	42,604 ↑ +3.8%
減価償却累計額	- -	-27,489 -	-27,241 ↑ +0.9%	-27,727 ↓ -1.8%	-28,817 ↓ -3.9%	-29,593 ↓ -2.7%	-30,730 ↓ -3.8%	-31,552 ↓ -2.7%	-31,987 ↓ -1.4%	-32,939 ↓ -3.0%	-34,899 ↓ -6.0%	-35,477 ↓ -1.7%	-36,755 ↓ -3.6%
工具、器具及び備品（純額）	- -	3,962 -	3,829 ↓ -3.4%	3,677 ↓ -4.0%	4,402 ↑ +19.7%	4,724 ↑ +7.3%	5,658 ↑ +19.8%	6,234 ↑ +10.2%	5,849 ↓ -6.2%	5,873 ↑ +0.4%	5,733 ↓ -2.4%	5,576 ↓ -2.7%	5,849 ↑ +4.9%
土地	- -	54,997 -	54,910 ↓ -0.2%	54,535 ↓ -0.7%	54,659 ↑ +0.2%	54,663 ↑ +0.0%	54,587 ↓ -0.1%	54,690 ↑ +0.2%	54,904 ↑ +0.4%	55,046 ↑ +0.3%	55,669 ↑ +1.1%	56,052 ↑ +0.7%	56,117 ↑ +0.1%
建設仮勘定	- -	5,158 -	6,500 ↑ +26.0%	5,104 ↓ -21.5%	7,242 ↑ +41.9%	15,023 ↑ +107.4%	8,894 ↓ -40.8%	9,555 ↑ +7.4%	7,980 ↓ -16.5%	7,003 ↓ -12.2%	12,102 ↑ +72.8%	8,284 ↓ -31.5%	10,035 ↑ +21.1%
有形固定資産	- -	153,235 -	152,183 ↓ -0.7%	151,231 ↓ -0.6%	154,002 ↑ +1.8%	164,568 ↑ +6.9%	173,757 ↑ +5.6%	179,105 ↑ +3.1%	175,923 ↓ -1.8%	174,249 ↓ -1.0%	178,637 ↑ +2.5%	177,337 ↓ -0.7%	179,810 ↑ +1.4%
無形固定資産
のれん	- -	1,006 -	45 ↓ -95.5%	- -	- -	1,999 -	1,555 ↓ -22.2%	1,111 ↓ -28.6%	2,442 ↑ +119.8%	1,771 ↓ -27.5%	1,461 ↓ -17.5%	1,150 ↓ -21.3%	869 ↓ -24.4%
その他	- -	3,537 -	3,283 ↓ -7.2%	3,190 ↓ -2.8%	3,187 ↓ -0.1%	3,555 ↑ +11.5%	4,312 ↑ +21.3%	5,962 ↑ +38.3%	9,948 ↑ +66.9%	10,392 ↑ +4.5%	10,512 ↑ +1.2%	10,003 ↓ -4.8%	9,529 ↓ -4.7%
無形固定資産	- -	4,543 -	3,328 ↓ -26.7%	3,190 ↓ -4.1%	3,187 ↓ -0.1%	5,554 ↑ +74.3%	5,867 ↑ +5.6%	7,073 ↑ +20.6%	12,390 ↑ +75.2%	12,163 ↓ -1.8%	11,973 ↓ -1.6%	11,153 ↓ -6.8%	10,398 ↓ -6.8%
投資その他の資産
投資有価証券	- -	36,899 -	35,993 ↓ -2.5%	35,818 ↓ -0.5%	32,276 ↓ -9.9%	29,623 ↓ -8.2%	27,560 ↓ -7.0%	30,241 ↑ +9.7%	29,798 ↓ -1.5%	33,546 ↑ +12.6%	38,177 ↑ +13.8%	38,369 ↑ +0.5%	40,705 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	6,618 -	8,981 ↑ +35.7%	11,898 ↑ +32.5%	10,961 ↓ -7.9%	8,392 ↓ -23.4%	7,288 ↓ -13.2%	5,683 ↓ -22.0%	4,373 ↓ -23.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,002 -	4,483 ↑ +123.9%
その他	- -	5,035 -	5,781 ↑ +14.8%	7,556 ↑ +30.7%	7,530 ↓ -0.3%	7,924 ↑ +5.2%	7,732 ↓ -2.4%	8,402 ↑ +8.7%	7,353 ↓ -12.5%	6,071 ↓ -17.4%	6,582 ↑ +8.4%	5,428 ↓ -17.5%	4,438 ↓ -18.2%
貸倒引当金	- -	-487 -	-559 ↓ -14.8%	-411 ↑ +26.5%	-255 ↑ +38.0%	-222 ↑ +12.9%	-267 ↓ -20.3%	-545 ↓ -104.1%	-551 ↓ -1.1%	-553 ↓ -0.4%	-544 ↑ +1.6%	-523 ↑ +3.9%	-678 ↓ -29.6%
投資その他の資産	- -	50,593 -	49,320 ↓ -2.5%	47,808 ↓ -3.1%	47,339 ↓ -1.0%	43,943 ↓ -7.2%	44,006 ↑ +0.1%	49,996 ↑ +13.6%	47,561 ↓ -4.9%	47,456 ↓ -0.2%	51,503 ↑ +8.5%	50,959 ↓ -1.1%	53,321 ↑ +4.6%
固定資産	- -	208,371 -	204,831 ↓ -1.7%	202,229 ↓ -1.3%	204,528 ↑ +1.1%	214,065 ↑ +4.7%	223,630 ↑ +4.5%	236,174 ↑ +5.6%	235,874 ↓ -0.1%	233,868 ↓ -0.9%	242,113 ↑ +3.5%	239,449 ↓ -1.1%	243,529 ↑ +1.7%
資産	- -	457,277 -	452,194 ↓ -1.1%	448,623 ↓ -0.8%	467,199 ↑ +4.1%	481,303 ↑ +3.0%	470,004 ↓ -2.3%	506,955 ↑ +7.9%	532,601 ↑ +5.1%	526,201 ↓ -1.2%	544,095 ↑ +3.4%	544,307 ↑ +0.0%	556,315 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	69,060 -	67,943 ↓ -1.6%	67,300 ↓ -0.9%	78,630 ↑ +16.8%	76,244 ↓ -3.0%	63,826 ↓ -16.3%	65,815 ↑ +3.1%	72,324 ↑ +9.9%	68,539 ↓ -5.2%	73,546 ↑ +7.3%	62,380 ↓ -15.2%	59,871 ↓ -4.0%
短期借入金	- -	70,108 -	60,802 ↓ -13.3%	60,161 ↓ -1.1%	56,148 ↓ -6.7%	55,411 ↓ -1.3%	52,602 ↓ -5.1%	55,020 ↑ +4.6%	66,276 ↑ +20.5%	80,290 ↑ +21.1%	86,228 ↑ +7.4%	68,399 ↓ -20.7%	44,908 ↓ -34.3%
１年内返済予定の長期借入金	- -	25,710 -	25,261 ↓ -1.7%	21,107 ↓ -16.4%	19,363 ↓ -8.3%	14,496 ↓ -25.1%	10,068 ↓ -30.5%	7,648 ↓ -24.0%	11,969 ↑ +56.5%	12,867 ↑ +7.5%	6,580 ↓ -48.9%	13,914 ↑ +111.5%	9,861 ↓ -29.1%
未払法人税等	- -	2,392 -	3,684 ↑ +54.0%	2,909 ↓ -21.0%	2,110 ↓ -27.5%	3,422 ↑ +62.2%	2,654 ↓ -22.4%	3,327 ↑ +25.4%	4,264 ↑ +28.2%	1,025 ↓ -76.0%	4,679 ↑ +356.5%	3,775 ↓ -19.3%	5,265 ↑ +39.5%
その他	- -	34,950 -	29,191 ↓ -16.5%	32,127 ↑ +10.1%	35,478 ↑ +10.4%	34,791 ↓ -1.9%	33,191 ↓ -4.6%	34,306 ↑ +3.4%	34,611 ↑ +0.9%	33,758 ↓ -2.5%	38,567 ↑ +14.2%	38,060 ↓ -1.3%	36,157 ↓ -5.0%
流動負債	- -	202,220 -	186,881 ↓ -7.6%	184,277 ↓ -1.4%	191,729 ↑ +4.0%	184,364 ↓ -3.8%	162,341 ↓ -11.9%	166,116 ↑ +2.3%	190,542 ↑ +14.7%	196,479 ↑ +3.1%	218,028 ↑ +11.0%	186,528 ↓ -14.4%	156,062 ↓ -16.3%
固定負債
社債	- -	18,921 -	18,876 ↓ -0.2%	- -	637 -	666 ↑ +4.6%	653 ↓ -2.0%	664 ↑ +1.7%	734 ↑ +10.5%	801 ↑ +9.1%	908 ↑ +13.4%	897 ↓ -1.2%	959 ↑ +6.9%
長期借入金	- -	74,251 -	77,268 ↑ +4.1%	67,894 ↓ -12.1%	63,849 ↓ -6.0%	68,997 ↑ +8.1%	69,299 ↑ +0.4%	82,897 ↑ +19.6%	76,427 ↓ -7.8%	69,612 ↓ -8.9%	62,375 ↓ -10.4%	85,618 ↑ +37.3%	110,318 ↑ +28.8%
退職給付に係る負債	- -	18,797 -	20,364 ↑ +8.3%	20,583 ↑ +1.1%	19,775 ↓ -3.9%	19,741 ↓ -0.2%	20,115 ↑ +1.9%	19,929 ↓ -0.9%	18,776 ↓ -5.8%	18,571 ↓ -1.1%	16,932 ↓ -8.8%	14,186 ↓ -16.2%	13,918 ↓ -1.9%
その他	- -	5,293 -	4,336 ↓ -18.1%	2,245 ↓ -48.2%	1,887 ↓ -15.9%	4,800 ↑ +154.4%	5,789 ↑ +20.6%	5,611 ↓ -3.1%	6,962 ↑ +24.1%	7,287 ↑ +4.7%	6,855 ↓ -5.9%	6,597 ↓ -3.8%	7,124 ↑ +8.0%
固定負債	- -	117,672 -	120,894 ↑ +2.7%	90,722 ↓ -25.0%	86,148 ↓ -5.0%	94,204 ↑ +9.4%	106,465 ↑ +13.0%	133,735 ↑ +25.6%	121,152 ↓ -9.4%	108,964 ↓ -10.1%	87,070 ↓ -20.1%	107,298 ↑ +23.2%	132,319 ↑ +23.3%
負債	- -	319,892 -	307,775 ↓ -3.8%	274,999 ↓ -10.6%	277,877 ↑ +1.0%	278,568 ↑ +0.2%	268,806 ↓ -3.5%	299,851 ↑ +11.5%	311,694 ↑ +3.9%	305,443 ↓ -2.0%	305,098 ↓ -0.1%	293,826 ↓ -3.7%	288,381 ↓ -1.9%
純資産の部
株主資本
資本金	- -	39,085 -	39,085 0.0%	46,525 ↑ +19.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%
資本剰余金	- -	11,179 -	11,460 ↑ +2.5%	19,064 ↑ +66.4%	19,064 0.0%	19,500 ↑ +2.3%	18,983 ↓ -2.7%	18,992 ↑ +0.0%	19,107 ↑ +0.6%	19,087 ↓ -0.1%	19,031 ↓ -0.3%	19,047 ↑ +0.1%	19,595 ↑ +2.9%
利益剰余金	- -	61,639 -	74,452 ↑ +20.8%	89,076 ↑ +19.6%	101,593 ↑ +14.1%	117,206 ↑ +15.4%	119,108 ↑ +1.6%	119,377 ↑ +0.2%	129,465 ↑ +8.5%	130,938 ↑ +1.1%	139,638 ↑ +6.6%	148,321 ↑ +6.2%	159,200 ↑ +7.3%
自己株式	- -	-112 -	-113 ↓ -0.9%	-65 ↑ +42.5%	-67 ↓ -3.1%	-68 ↓ -1.5%	-69 ↓ -1.5%	-131 ↓ -89.9%	-130 ↑ +0.8%	-95 ↑ +26.9%	-74 ↑ +22.1%	-762 ↓ -929.7%	-639 ↑ +16.1%
株主資本	- -	111,791 -	124,884 ↑ +11.7%	154,600 ↑ +23.8%	167,115 ↑ +8.1%	183,163 ↑ +9.6%	184,547 ↑ +0.8%	184,763 ↑ +0.1%	194,967 ↑ +5.5%	196,455 ↑ +0.8%	205,120 ↑ +4.4%	213,131 ↑ +3.9%	224,681 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,493 -	2,892 ↓ -17.2%	4,229 ↑ +46.2%	4,181 ↓ -1.1%	3,322 ↓ -20.5%	2,230 ↓ -32.9%	3,642 ↑ +63.3%	2,821 ↓ -22.5%	3,535 ↑ +25.3%	6,161 ↑ +74.3%	6,264 ↑ +1.7%	7,041 ↑ +12.4%
繰延ヘッジ損益	- -	-25 -	-105 ↓ -320.0%	74 ↑ +170.5%	-144 ↓ -294.6%	-9 ↑ +93.8%	-120 ↓ -1233.3%	24 ↑ +120.0%	186 ↑ +675.0%	-39 ↓ -121.0%	38 ↑ +197.4%	-30 ↓ -178.9%	220 ↑ +833.3%
土地再評価差額金	- -	145 -	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%
為替換算調整勘定	- -	6,198 -	3,871 ↓ -37.5%	1,875 ↓ -51.6%	3,111 ↑ +65.9%	2,434 ↓ -21.8%	1,084 ↓ -55.5%	2,665 ↑ +145.8%	5,555 ↑ +108.4%	5,826 ↑ +4.9%	9,121 ↑ +56.6%	9,616 ↑ +5.4%	11,536 ↑ +20.0%
退職給付に係る調整累計額	- -	-180 -	-1,503 ↓ -735.0%	-1,270 ↑ +15.5%	-451 ↑ +64.5%	-1,201 ↓ -166.3%	-1,611 ↓ -34.1%	-527 ↑ +67.3%	-585 ↓ -11.0%	-447 ↑ +23.6%	1,575 ↑ +452.3%	4,005 ↑ +154.3%	5,063 ↑ +26.4%
評価・換算差額等	- -	9,631 -	5,300 ↓ -45.0%	5,053 ↓ -4.7%	6,842 ↑ +35.4%	4,691 ↓ -31.4%	1,728 ↓ -63.2%	5,949 ↑ +244.3%	8,122 ↑ +36.5%	9,020 ↑ +11.1%	17,040 ↑ +88.9%	20,000 ↑ +17.4%	24,005 ↑ +20.0%
非支配株主持分	- -	15,963 -	14,235 ↓ -10.8%	13,971 ↓ -1.9%	15,365 ↑ +10.0%	14,881 ↓ -3.2%	14,923 ↑ +0.3%	16,392 ↑ +9.8%	17,818 ↑ +8.7%	15,283 ↓ -14.2%	16,837 ↑ +10.2%	17,350 ↑ +3.0%	19,248 ↑ +10.9%
純資産	121,194 -	137,385 ↑ +13.4%	144,419 ↑ +5.1%	173,624 ↑ +20.2%	189,322 ↑ +9.0%	202,735 ↑ +7.1%	201,198 ↓ -0.8%	207,104 ↑ +2.9%	220,907 ↑ +6.7%	220,758 ↓ -0.1%	238,997 ↑ +8.3%	250,481 ↑ +4.8%	267,934 ↑ +7.0%
負債純資産	- -	457,277 -	452,194 ↓ -1.1%	448,623 ↓ -0.8%	467,199 ↑ +4.1%	481,303 ↑ +3.0%	470,004 ↓ -2.3%	506,955 ↑ +7.9%	532,601 ↑ +5.1%	526,201 ↓ -1.2%	544,095 ↑ +3.4%	544,307 ↑ +0.0%	556,315 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

29,823

36,875

↑ +23.6%

36,346

↓ -1.4%

30,722

↓ -15.5%

33,417

↑ +8.8%

36,349

↑ +8.8%

61,229

↑ +68.4%

45,188

↓ -26.2%

31,305

↓ -30.7%

35,206

↑ +12.5%

34,707

↓ -1.4%

33,140

↓ -4.5%

受取手形、売掛金及び契約資産

115,558

116,802

↑ +1.1%

120,408

↑ +3.1%

114,242

↓ -5.1%

117,877

↑ +3.2%

電子記録債権

18,764

29,642

↑ +58.0%

27,575

↓ -7.0%

28,770

↑ +4.3%

28,620

↓ -0.5%

33,907

↑ +18.5%

36,669

↑ +8.1%

37,115

↑ +1.2%

35,882

↓ -3.3%

商品及び製品

27,865

25,270

↓ -9.3%

24,305

↓ -3.8%

28,276

↑ +16.3%

30,453

↑ +7.7%

28,513

↓ -6.4%

27,394

↓ -3.9%

39,450

↑ +44.0%

44,576

↑ +13.0%

42,251

↓ -5.2%

47,349

↑ +12.1%

49,798

↑ +5.2%

仕掛品

16,979

16,459

↓ -3.1%

16,112

↓ -2.1%

17,675

↑ +9.7%

19,105

↑ +8.1%

19,309

↑ +1.1%

18,424

↓ -4.6%

21,729

↑ +17.9%

20,715

↓ -4.7%

23,264

↑ +12.3%

24,256

↑ +4.3%

24,678

↑ +1.7%

原材料及び貯蔵品

22,808

18,294

↓ -19.8%

18,803

↑ +2.8%

20,690

↑ +10.0%

22,231

↑ +7.4%

18,788

↓ -15.5%

19,776

↑ +5.3%

28,218

↑ +42.7%

29,332

↑ +3.9%

29,290

↓ -0.1%

32,848

↑ +12.1%

35,741

↑ +8.8%

その他

13,465

10,742

↓ -20.2%

10,731

↓ -0.1%

11,612

↑ +8.2%

9,848

↓ -15.2%

10,767

↑ +9.3%

10,570

↓ -1.8%

18,350

↑ +73.6%

16,062

↓ -12.5%

15,180

↓ -5.5%

14,610

↓ -3.8%

15,952

↑ +9.2%

貸倒引当金

-1,018

-1,030

↓ -1.2%

-1,345

↓ -30.6%

-1,089

↑ +19.0%

-497

↑ +54.4%

-385

↑ +22.5%

-385

0.0%

-386

↓ -0.3%

-366

↑ +5.2%

-286

↑ +21.9%

-269

↑ +5.9%

-282

↓ -4.8%

流動資産

248,906

247,363

↓ -0.6%

246,394

↓ -0.4%

262,671

↑ +6.6%

267,238

↑ +1.7%

246,374

↓ -7.8%

270,781

↑ +9.9%

296,727

↑ +9.6%

292,333

↓ -1.5%

301,982

↑ +3.3%

304,858

↑ +1.0%

312,786

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

131,397

132,114

↑ +0.5%

134,450

↑ +1.8%

138,620

↑ +3.1%

140,766

↑ +1.5%

152,507

↑ +8.3%

159,141

↑ +4.3%

160,950

↑ +1.1%

163,640

↑ +1.7%

168,661

↑ +3.1%

173,201

↑ +2.7%

178,669

↑ +3.2%

減価償却累計額

-86,097

-87,972

↓ -2.2%

-89,699

↓ -2.0%

-92,796

↓ -3.5%

-94,772

↓ -2.1%

-96,993

↓ -2.3%

-100,022

↓ -3.1%

-101,628

↓ -1.6%

-104,801

↓ -3.1%

-109,582

↓ -4.6%

-112,615

↓ -2.8%

-117,447

↓ -4.3%

建物及び構築物（純額）

45,300

44,142

↓ -2.6%

44,751

↑ +1.4%

45,824

↑ +2.4%

45,994

↑ +0.4%

55,514

↑ +20.7%

59,119

↑ +6.5%

59,322

↑ +0.3%

58,839

↓ -0.8%

59,079

↑ +0.4%

60,586

↑ +2.6%

61,222

↑ +1.0%

機械装置及び運搬具

272,900

275,101

↑ +0.8%

279,999

↑ +1.8%

284,029

↑ +1.4%

290,629

↑ +2.3%

299,705

↑ +3.1%

305,565

↑ +2.0%

306,064

↑ +0.2%

311,692

↑ +1.8%

319,135

↑ +2.4%

325,026

↑ +1.8%

333,229

↑ +2.5%

減価償却累計額

-229,082

-232,299

↓ -1.4%

-236,835

↓ -2.0%

-242,154

↓ -2.2%

-246,465

↓ -1.8%

-250,601

↓ -1.7%

-256,058

↓ -2.2%

-258,196

↓ -0.8%

-264,204

↓ -2.3%

-273,081

↓ -3.4%

-278,187

↓ -1.9%

-286,642

↓ -3.0%

機械装置及び運搬具（純額）

43,818

42,802

↓ -2.3%

43,164

↑ +0.8%

41,875

↓ -3.0%

44,164

↑ +5.5%

49,104

↑ +11.2%

49,507

↑ +0.8%

47,868

↓ -3.3%

47,488

↓ -0.8%

46,054

↓ -3.0%

46,839

↑ +1.7%

46,587

↓ -0.5%

工具、器具及び備品

31,451

31,070

↓ -1.2%

31,404

↑ +1.1%

33,219

↑ +5.8%

34,317

↑ +3.3%

36,388

↑ +6.0%

37,786

↑ +3.8%

37,836

↑ +0.1%

38,812

↑ +2.6%

40,632

↑ +4.7%

41,053

↑ +1.0%

42,604

↑ +3.8%

減価償却累計額

-27,489

-27,241

↑ +0.9%

-27,727

↓ -1.8%

-28,817

↓ -3.9%

-29,593

↓ -2.7%

-30,730

↓ -3.8%

-31,552

↓ -2.7%

-31,987

↓ -1.4%

-32,939

↓ -3.0%

-34,899

↓ -6.0%

-35,477

↓ -1.7%

-36,755

↓ -3.6%

工具、器具及び備品（純額）

3,962

3,829

↓ -3.4%

3,677

↓ -4.0%

4,402

↑ +19.7%

4,724

↑ +7.3%

5,658

↑ +19.8%

6,234

↑ +10.2%

5,849

↓ -6.2%

5,873

↑ +0.4%

5,733

↓ -2.4%

5,576

↓ -2.7%

5,849

↑ +4.9%

土地

54,997

54,910

↓ -0.2%

54,535

↓ -0.7%

54,659

↑ +0.2%

54,663

↑ +0.0%

54,587

↓ -0.1%

54,690

↑ +0.2%

54,904

↑ +0.4%

55,046

↑ +0.3%

55,669

↑ +1.1%

56,052

↑ +0.7%

56,117

↑ +0.1%

建設仮勘定

5,158

6,500

↑ +26.0%

5,104

↓ -21.5%

7,242

↑ +41.9%

15,023

↑ +107.4%

8,894

↓ -40.8%

9,555

↑ +7.4%

7,980

↓ -16.5%

7,003

↓ -12.2%

12,102

↑ +72.8%

8,284

↓ -31.5%

10,035

↑ +21.1%

有形固定資産

153,235

152,183

↓ -0.7%

151,231

↓ -0.6%

154,002

↑ +1.8%

164,568

↑ +6.9%

173,757

↑ +5.6%

179,105

↑ +3.1%

175,923

↓ -1.8%

174,249

↓ -1.0%

178,637

↑ +2.5%

177,337

↓ -0.7%

179,810

↑ +1.4%

無形固定資産

のれん

1,006

↓ -95.5%

1,999

1,555

↓ -22.2%

1,111

↓ -28.6%

2,442

↑ +119.8%

1,771

↓ -27.5%

1,461

↓ -17.5%

1,150

↓ -21.3%

869

↓ -24.4%

その他

3,537

3,283

↓ -7.2%

3,190

↓ -2.8%

3,187

↓ -0.1%

3,555

↑ +11.5%

4,312

↑ +21.3%

5,962

↑ +38.3%

9,948

↑ +66.9%

10,392

↑ +4.5%

10,512

↑ +1.2%

10,003

↓ -4.8%

9,529

↓ -4.7%

無形固定資産

4,543

3,328

↓ -26.7%

3,190

↓ -4.1%

3,187

↓ -0.1%

5,554

↑ +74.3%

5,867

↑ +5.6%

7,073

↑ +20.6%

12,390

↑ +75.2%

12,163

↓ -1.8%

11,973

↓ -1.6%

11,153

↓ -6.8%

10,398

↓ -6.8%

投資その他の資産

投資有価証券

36,899

35,993

↓ -2.5%

35,818

↓ -0.5%

32,276

↓ -9.9%

29,623

↓ -8.2%

27,560

↓ -7.0%

30,241

↑ +9.7%

29,798

↓ -1.5%

33,546

↑ +12.6%

38,177

↑ +13.8%

38,369

↑ +0.5%

40,705

↑ +6.1%

繰延税金資産

6,618

8,981

↑ +35.7%

11,898

↑ +32.5%

10,961

↓ -7.9%

8,392

↓ -23.4%

7,288

↓ -13.2%

5,683

↓ -22.0%

4,373

↓ -23.1%

退職給付に係る資産

2,002

4,483

↑ +123.9%

その他

5,035

5,781

↑ +14.8%

7,556

↑ +30.7%

7,530

↓ -0.3%

7,924

↑ +5.2%

7,732

↓ -2.4%

8,402

↑ +8.7%

7,353

↓ -12.5%

6,071

↓ -17.4%

6,582

↑ +8.4%

5,428

↓ -17.5%

4,438

↓ -18.2%

貸倒引当金

-487

-559

↓ -14.8%

-411

↑ +26.5%

-255

↑ +38.0%

-222

↑ +12.9%

-267

↓ -20.3%

-545

↓ -104.1%

-551

↓ -1.1%

-553

↓ -0.4%

-544

↑ +1.6%

-523

↑ +3.9%

-678

↓ -29.6%

投資その他の資産

50,593

49,320

↓ -2.5%

47,808

↓ -3.1%

47,339

↓ -1.0%

43,943

↓ -7.2%

44,006

↑ +0.1%

49,996

↑ +13.6%

47,561

↓ -4.9%

47,456

↓ -0.2%

51,503

↑ +8.5%

50,959

↓ -1.1%

53,321

↑ +4.6%

固定資産

208,371

204,831

↓ -1.7%

202,229

↓ -1.3%

204,528

↑ +1.1%

214,065

↑ +4.7%

223,630

↑ +4.5%

236,174

↑ +5.6%

235,874

↓ -0.1%

233,868

↓ -0.9%

242,113

↑ +3.5%

239,449

↓ -1.1%

243,529

↑ +1.7%

資産

457,277

452,194

↓ -1.1%

448,623

↓ -0.8%

467,199

↑ +4.1%

481,303

↑ +3.0%

470,004

↓ -2.3%

506,955

↑ +7.9%

532,601

↑ +5.1%

526,201

↓ -1.2%

544,095

↑ +3.4%

544,307

↑ +0.0%

556,315

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

69,060

67,943

↓ -1.6%

67,300

↓ -0.9%

78,630

↑ +16.8%

76,244

↓ -3.0%

63,826

↓ -16.3%

65,815

↑ +3.1%

72,324

↑ +9.9%

68,539

↓ -5.2%

73,546

↑ +7.3%

62,380

↓ -15.2%

59,871

↓ -4.0%

短期借入金

70,108

60,802

↓ -13.3%

60,161

↓ -1.1%

56,148

↓ -6.7%

55,411

↓ -1.3%

52,602

↓ -5.1%

55,020

↑ +4.6%

66,276

↑ +20.5%

80,290

↑ +21.1%

86,228

↑ +7.4%

68,399

↓ -20.7%

44,908

↓ -34.3%

１年内返済予定の長期借入金

25,710

25,261

↓ -1.7%

21,107

↓ -16.4%

19,363

↓ -8.3%

14,496

↓ -25.1%

10,068

↓ -30.5%

7,648

↓ -24.0%

11,969

↑ +56.5%

12,867

↑ +7.5%

6,580

↓ -48.9%

13,914

↑ +111.5%

9,861

↓ -29.1%

未払法人税等

2,392

3,684

↑ +54.0%

2,909

↓ -21.0%

2,110

↓ -27.5%

3,422

↑ +62.2%

2,654

↓ -22.4%

3,327

↑ +25.4%

4,264

↑ +28.2%

1,025

↓ -76.0%

4,679

↑ +356.5%

3,775

↓ -19.3%

5,265

↑ +39.5%

その他

34,950

29,191

↓ -16.5%

32,127

↑ +10.1%

35,478

↑ +10.4%

34,791

↓ -1.9%

33,191

↓ -4.6%

34,306

↑ +3.4%

34,611

↑ +0.9%

33,758

↓ -2.5%

38,567

↑ +14.2%

38,060

↓ -1.3%

36,157

↓ -5.0%

流動負債

202,220

186,881

↓ -7.6%

184,277

↓ -1.4%

191,729

↑ +4.0%

184,364

↓ -3.8%

162,341

↓ -11.9%

166,116

↑ +2.3%

190,542

↑ +14.7%

196,479

↑ +3.1%

218,028

↑ +11.0%

186,528

↓ -14.4%

156,062

↓ -16.3%

固定負債

社債

18,921

18,876

↓ -0.2%

637

666

↑ +4.6%

653

↓ -2.0%

664

↑ +1.7%

734

↑ +10.5%

801

↑ +9.1%

908

↑ +13.4%

897

↓ -1.2%

959

↑ +6.9%

長期借入金

74,251

77,268

↑ +4.1%

67,894

↓ -12.1%

63,849

↓ -6.0%

68,997

↑ +8.1%

69,299

↑ +0.4%

82,897

↑ +19.6%

76,427

↓ -7.8%

69,612

↓ -8.9%

62,375

↓ -10.4%

85,618

↑ +37.3%

110,318

↑ +28.8%

退職給付に係る負債

18,797

20,364

↑ +8.3%

20,583

↑ +1.1%

19,775

↓ -3.9%

19,741

↓ -0.2%

20,115

↑ +1.9%

19,929

↓ -0.9%

18,776

↓ -5.8%

18,571

↓ -1.1%

16,932

↓ -8.8%

14,186

↓ -16.2%

13,918

↓ -1.9%

その他

5,293

4,336

↓ -18.1%

2,245

↓ -48.2%

1,887

↓ -15.9%

4,800

↑ +154.4%

5,789

↑ +20.6%

5,611

↓ -3.1%

6,962

↑ +24.1%

7,287

↑ +4.7%

6,855

↓ -5.9%

6,597

↓ -3.8%

7,124

↑ +8.0%

固定負債

117,672

120,894

↑ +2.7%

90,722

↓ -25.0%

86,148

↓ -5.0%

94,204

↑ +9.4%

106,465

↑ +13.0%

133,735

↑ +25.6%

121,152

↓ -9.4%

108,964

↓ -10.1%

87,070

↓ -20.1%

107,298

↑ +23.2%

132,319

↑ +23.3%

負債

319,892

307,775

↓ -3.8%

274,999

↓ -10.6%

277,877

↑ +1.0%

278,568

↑ +0.2%

268,806

↓ -3.5%

299,851

↑ +11.5%

311,694

↑ +3.9%

305,443

↓ -2.0%

305,098

↓ -0.1%

293,826

↓ -3.7%

288,381

↓ -1.9%

純資産の部

株主資本

資本金

39,085

0.0%

46,525

↑ +19.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

資本剰余金

11,179

11,460

↑ +2.5%

19,064

↑ +66.4%

19,064

0.0%

19,500

↑ +2.3%

18,983

↓ -2.7%

18,992

↑ +0.0%

19,107

↑ +0.6%

19,087

↓ -0.1%

19,031

↓ -0.3%

19,047

↑ +0.1%

19,595

↑ +2.9%

利益剰余金

61,639

74,452

↑ +20.8%

89,076

↑ +19.6%

101,593

↑ +14.1%

117,206

↑ +15.4%

119,108

↑ +1.6%

119,377

↑ +0.2%

129,465

↑ +8.5%

130,938

↑ +1.1%

139,638

↑ +6.6%

148,321

↑ +6.2%

159,200

↑ +7.3%

自己株式

-112

-113

↓ -0.9%

-65

↑ +42.5%

-67

↓ -3.1%

-68

↓ -1.5%

-69

↓ -1.5%

-131

↓ -89.9%

-130

↑ +0.8%

-95

↑ +26.9%

-74

↑ +22.1%

-762

↓ -929.7%

-639

↑ +16.1%

株主資本

111,791

124,884

↑ +11.7%

154,600

↑ +23.8%

167,115

↑ +8.1%

183,163

↑ +9.6%

184,547

↑ +0.8%

184,763

↑ +0.1%

194,967

↑ +5.5%

196,455

↑ +0.8%

205,120

↑ +4.4%

213,131

↑ +3.9%

224,681

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

3,493

2,892

↓ -17.2%

4,229

↑ +46.2%

4,181

↓ -1.1%

3,322

↓ -20.5%

2,230

↓ -32.9%

3,642

↑ +63.3%

2,821

↓ -22.5%

3,535

↑ +25.3%

6,161

↑ +74.3%

6,264

↑ +1.7%

7,041

↑ +12.4%

繰延ヘッジ損益

-25

-105

↓ -320.0%

↑ +170.5%

-144

↓ -294.6%

-9

↑ +93.8%

-120

↓ -1233.3%

↑ +120.0%

186

↑ +675.0%

-39

↓ -121.0%

↑ +197.4%

-30

↓ -178.9%

220

↑ +833.3%

土地再評価差額金

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

為替換算調整勘定

6,198

3,871

↓ -37.5%

1,875

↓ -51.6%

3,111

↑ +65.9%

2,434

↓ -21.8%

1,084

↓ -55.5%

2,665

↑ +145.8%

5,555

↑ +108.4%

5,826

↑ +4.9%

9,121

↑ +56.6%

9,616

↑ +5.4%

11,536

↑ +20.0%

退職給付に係る調整累計額

-180

-1,503

↓ -735.0%

-1,270

↑ +15.5%

-451

↑ +64.5%

-1,201

↓ -166.3%

-1,611

↓ -34.1%

-527

↑ +67.3%

-585

↓ -11.0%

-447

↑ +23.6%

1,575

↑ +452.3%

4,005

↑ +154.3%

5,063

↑ +26.4%

評価・換算差額等

9,631

5,300

↓ -45.0%

5,053

↓ -4.7%

6,842

↑ +35.4%

4,691

↓ -31.4%

1,728

↓ -63.2%

5,949

↑ +244.3%

8,122

↑ +36.5%

9,020

↑ +11.1%

17,040

↑ +88.9%

20,000

↑ +17.4%

24,005

↑ +20.0%

非支配株主持分

15,963

14,235

↓ -10.8%

13,971

↓ -1.9%

15,365

↑ +10.0%

14,881

↓ -3.2%

14,923

↑ +0.3%

16,392

↑ +9.8%

17,818

↑ +8.7%

15,283

↓ -14.2%

16,837

↑ +10.2%

17,350

↑ +3.0%

19,248

↑ +10.9%

純資産

121,194

137,385

↑ +13.4%

144,419

↑ +5.1%

173,624

↑ +20.2%

189,322

↑ +9.0%

202,735

↑ +7.1%

201,198

↓ -0.8%

207,104

↑ +2.9%

220,907

↑ +6.7%

220,758

↓ -0.1%

238,997

↑ +8.3%

250,481

↑ +4.8%

267,934

↑ +7.0%

負債純資産

457,277

452,194

↓ -1.1%

448,623

↓ -0.8%

467,199

↑ +4.1%

481,303

↑ +3.0%

470,004

↓ -2.3%

506,955

↑ +7.9%

532,601

↑ +5.1%

526,201

↓ -1.2%

544,095

↑ +3.4%

544,307

↑ +0.0%

556,315

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	16,183 -	23,516 ↑ +45.3%	28,290 ↑ +20.3%	26,754 ↓ -5.4%	31,112 ↑ +16.3%	12,475 ↓ -59.9%	7,830 ↓ -37.2%	25,299 ↑ +223.1%	10,742 ↓ -57.5%	16,475 ↑ +53.4%	20,111 ↑ +22.1%	26,340 ↑ +31.0%
減価償却費	- -	16,406 -	16,356 ↓ -0.3%	16,602 ↑ +1.5%	17,126 ↑ +3.2%	17,294 ↑ +1.0%	18,694 ↑ +8.1%	19,157 ↑ +2.5%	20,063 ↑ +4.7%	19,732 ↓ -1.6%	20,525 ↑ +4.0%	20,899 ↑ +1.8%	20,948 ↑ +0.2%
のれん償却額	- -	- -	- -	- -	- -	222 -	444 ↑ +100.0%	444 0.0%	554 ↑ +24.8%	691 ↑ +24.7%	479 ↓ -30.7%	263 ↓ -45.1%	250 ↓ -4.9%
投資有価証券売却損益（△は益）	- -	- -	- -	-2,821 -	- -	- -	- -	- -	- -	- -	- -	-1,279 -	-3,152 ↓ -146.4%
固定資産売却損益（△は益）	- -	-1,397 -	- -	-409 -	- -	- -	- -	- -	-912 -	- -	- -	- -	-648 -
減損損失	- -	6,201 -	678 ↓ -89.1%	1,192 ↑ +75.8%	933 ↓ -21.7%	957 ↑ +2.6%	- -	- -	1,402 -	- -	762 -	953 ↑ +25.1%	1,106 ↑ +16.1%
貸倒引当金の増減額（△は減少）	- -	-43 -	90 ↑ +309.3%	180 ↑ +100.0%	-417 ↓ -331.7%	-625 ↓ -49.9%	-69 ↑ +89.0%	277 ↑ +501.4%	-12 ↓ -104.3%	-23 ↓ -91.7%	-97 ↓ -321.7%	11 ↑ +111.3%	79 ↑ +618.2%
退職給付に係る負債の増減額（△は減少）	- -	-185 -	-266 ↓ -43.8%	456 ↑ +271.4%	413 ↓ -9.4%	-1,110 ↓ -368.8%	-242 ↑ +78.2%	388 ↑ +260.3%	444 ↑ +14.4%	249 ↓ -43.9%	524 ↑ +110.4%	-454 ↓ -186.6%	-1,043 ↓ -129.7%
堆砂対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10,609 -	14,025 ↑ +32.2%	-6,381 ↓ -145.5%	-5,560 ↑ +12.9%	-4,265 ↑ +23.3%	-8,428 ↓ -97.6%	- -
受取利息及び受取配当金	- -	-1,072 -	-513 ↑ +52.1%	-408 ↑ +20.5%	-760 ↓ -86.3%	-370 ↑ +51.3%	-387 ↓ -4.6%	-393 ↓ -1.6%	-552 ↓ -40.5%	-424 ↑ +23.2%	-524 ↓ -23.6%	-661 ↓ -26.1%	-748 ↓ -13.2%
支払利息	- -	2,382 -	2,139 ↓ -10.2%	1,782 ↓ -16.7%	1,363 ↓ -23.5%	1,301 ↓ -4.5%	1,211 ↓ -6.9%	1,033 ↓ -14.7%	1,089 ↑ +5.4%	1,288 ↑ +18.3%	1,346 ↑ +4.5%	1,846 ↑ +37.1%	2,286 ↑ +23.8%
持分法による投資損益（△は益）	- -	-2,097 -	-1,008 ↑ +51.9%	-141 ↑ +86.0%	-998 ↓ -607.8%	-680 ↑ +31.9%	-268 ↑ +60.6%	-623 ↓ -132.5%	-1,663 ↓ -166.9%	-1,989 ↓ -19.6%	-934 ↑ +53.0%	-497 ↑ +46.8%	609 ↑ +222.5%
売上債権の増減額（△は増加）	- -	-10,412 -	-2,776 ↑ +73.3%	-1,066 ↑ +61.6%	-18,327 ↓ -1619.2%	3,812 ↑ +120.8%	18,854 ↑ +394.6%	-290 ↓ -101.5%	-8,763 ↓ -2921.7%	-5,916 ↑ +32.5%	-4,884 ↑ +17.4%	6,279 ↑ +228.6%	-1,150 ↓ -118.3%
棚卸資産の増減額（△は増加）	- -	-12,811 -	6,399 ↑ +149.9%	476 ↓ -92.6%	-7,075 ↓ -1586.3%	-4,186 ↑ +40.8%	4,873 ↑ +216.4%	1,706 ↓ -65.0%	-22,642 ↓ -1427.2%	-4,187 ↑ +81.5%	1,286 ↑ +130.7%	-9,300 ↓ -823.2%	-4,127 ↑ +55.6%
仕入債務の増減額（△は減少）	- -	846 -	646 ↓ -23.6%	-478 ↓ -174.0%	10,594 ↑ +2316.3%	-3,721 ↓ -135.1%	-10,359 ↓ -178.4%	673 ↑ +106.5%	4,007 ↑ +495.4%	-2,197 ↓ -154.8%	4,202 ↑ +291.3%	-12,131 ↓ -388.7%	-4,135 ↑ +65.9%
その他	- -	4,310 -	-3,060 ↓ -171.0%	469 ↑ +115.3%	-24 ↓ -105.1%	-1,131 ↓ -4612.5%	322 ↑ +128.5%	2,863 ↑ +789.1%	-868 ↓ -130.3%	-203 ↑ +76.6%	4,344 ↑ +2239.9%	454 ↓ -89.5%	-3,132 ↓ -789.9%
小計	- -	17,924 -	42,201 ↑ +135.4%	44,124 ↑ +4.6%	31,428 ↓ -28.8%	41,890 ↑ +33.3%	56,641 ↑ +35.2%	47,090 ↓ -16.9%	8,204 ↓ -82.6%	10,320 ↑ +25.8%	39,239 ↑ +280.2%	18,066 ↓ -54.0%	33,483 ↑ +85.3%
利息及び配当金の受取額	- -	1,602 -	1,010 ↓ -37.0%	1,100 ↑ +8.9%	1,332 ↑ +21.1%	658 ↓ -50.6%	633 ↓ -3.8%	675 ↑ +6.6%	704 ↑ +4.3%	587 ↓ -16.6%	939 ↑ +60.0%	837 ↓ -10.9%	1,021 ↑ +22.0%
利息の支払額	- -	-2,462 -	-2,130 ↑ +13.5%	-1,750 ↑ +17.8%	-1,349 ↑ +22.9%	-1,345 ↑ +0.3%	-1,165 ↑ +13.4%	-1,059 ↑ +9.1%	-1,120 ↓ -5.8%	-1,296 ↓ -15.7%	-1,360 ↓ -4.9%	-1,827 ↓ -34.3%	-2,253 ↓ -23.3%
法人税等の支払額	- -	-5,284 -	-3,311 ↑ +37.3%	-6,986 ↓ -111.0%	-5,543 ↑ +20.7%	-4,530 ↑ +18.3%	-7,433 ↓ -64.1%	-4,764 ↑ +35.9%	-6,301 ↓ -32.3%	-8,916 ↓ -41.5%	-777 ↑ +91.3%	-5,017 ↓ -545.7%	-6,628 ↓ -32.1%
営業活動によるキャッシュ・フロー	- -	11,780 -	37,770 ↑ +220.6%	36,488 ↓ -3.4%	25,868 ↓ -29.1%	34,644 ↑ +33.9%	48,676 ↑ +40.5%	41,942 ↓ -13.8%	1,487 ↓ -96.5%	695 ↓ -53.3%	38,041 ↑ +5373.5%	12,059 ↓ -68.3%	25,623 ↑ +112.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,062 -	-19,081 ↓ -46.1%	-17,039 ↑ +10.7%	-19,395 ↓ -13.8%	-22,262 ↓ -14.8%	-28,269 ↓ -27.0%	-24,246 ↑ +14.2%	-18,648 ↑ +23.1%	-16,515 ↑ +11.4%	-22,040 ↓ -33.5%	-20,042 ↑ +9.1%	-20,153 ↓ -0.6%
有形固定資産の売却による収入	- -	2,077 -	176 ↓ -91.5%	2,116 ↑ +1102.3%	816 ↓ -61.4%	251 ↓ -69.2%	122 ↓ -51.4%	127 ↑ +4.1%	1,168 ↑ +819.7%	233 ↓ -80.1%	120 ↓ -48.5%	312 ↑ +160.0%	801 ↑ +156.7%
無形固定資産の取得による支出	- -	- -	- -	- -	-933 -	-1,373 ↓ -47.2%	-1,487 ↓ -8.3%	-2,438 ↓ -64.0%	-2,202 ↑ +9.7%	-1,893 ↑ +14.0%	-1,889 ↑ +0.2%	-1,625 ↑ +14.0%	-1,820 ↓ -12.0%
投資有価証券の売却による収入	- -	- -	173 -	3,330 ↑ +1824.9%	4,096 ↑ +23.0%	- -	- -	- -	165 -	3,409 ↑ +1966.1%	520 ↓ -84.7%	1,448 ↑ +178.5%	4,754 ↑ +228.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,405 -
その他	- -	128 -	-687 ↓ -636.7%	-294 ↑ +57.2%	468 ↑ +259.2%	-594 ↓ -226.9%	72 ↑ +112.1%	883 ↑ +1126.4%	29 ↓ -96.7%	-357 ↓ -1331.0%	-642 ↓ -79.8%	800 ↑ +224.6%	741 ↓ -7.4%
投資活動によるキャッシュ・フロー	- -	-7,119 -	-19,419 ↓ -172.8%	-11,887 ↑ +38.8%	-14,948 ↓ -25.8%	-22,777 ↓ -52.4%	-29,684 ↓ -30.3%	-25,674 ↑ +13.5%	-18,021 ↑ +29.8%	-15,123 ↑ +16.1%	-23,931 ↓ -58.2%	-19,107 ↑ +20.2%	-18,082 ↑ +5.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,896 -	-8,292 ↓ -269.4%	-640 ↑ +92.3%	-4,176 ↓ -552.5%	-852 ↑ +79.6%	-2,918 ↓ -242.5%	2,014 ↑ +169.0%	10,779 ↑ +435.2%	13,363 ↑ +24.0%	5,272 ↓ -60.5%	-18,175 ↓ -444.7%	-24,187 ↓ -33.1%
長期借入れによる収入	- -	10,236 -	28,914 ↑ +182.5%	18,613 ↓ -35.6%	15,294 ↓ -17.8%	20,145 ↑ +31.7%	10,637 ↓ -47.2%	21,605 ↑ +103.1%	6,143 ↓ -71.6%	6,689 ↑ +8.9%	1,180 ↓ -82.4%	37,698 ↑ +3094.7%	35,060 ↓ -7.0%
長期借入金の返済による支出	- -	-26,774 -	-25,938 ↑ +3.1%	-32,184 ↓ -24.1%	-21,174 ↑ +34.2%	-19,926 ↑ +5.9%	-14,694 ↑ +26.3%	-10,503 ↑ +28.5%	-8,469 ↑ +19.4%	-12,773 ↓ -50.8%	-14,933 ↓ -16.9%	-7,062 ↑ +52.7%	-14,610 ↓ -106.9%
配当金の支払額	- -	-2,165 -	-2,709 ↓ -25.1%	-4,912 ↓ -81.3%	-5,578 ↓ -13.6%	-4,971 ↑ +10.9%	-5,586 ↓ -12.4%	-3,122 ↑ +44.1%	-6,501 ↓ -108.2%	-5,255 ↑ +19.2%	-1,237 ↑ +76.5%	-3,732 ↓ -201.7%	-4,658 ↓ -24.8%
非支配株主への配当金の支払額	- -	-555 -	-516 ↑ +7.0%	-680 ↓ -31.8%	-687 ↓ -1.0%	-691 ↓ -0.6%	-885 ↓ -28.1%	-703 ↑ +20.6%	-953 ↓ -35.6%	-716 ↑ +24.9%	-553 ↑ +22.8%	-842 ↓ -52.3%	-546 ↑ +35.2%
その他	- -	-1,219 -	-1,073 ↑ +12.0%	-1,429 ↓ -33.2%	-719 ↑ +49.7%	-752 ↓ -4.6%	-917 ↓ -21.9%	-1,084 ↓ -18.2%	-957 ↑ +11.7%	-1,223 ↓ -27.8%	-778 ↑ +36.4%	-1,644 ↓ -111.3%	-827 ↑ +49.7%
財務活動によるキャッシュ・フロー	- -	-17,581 -	-10,708 ↑ +39.1%	-24,432 ↓ -128.2%	-17,040 ↑ +30.3%	-8,904 ↑ +47.7%	-15,745 ↓ -76.8%	8,194 ↑ +152.0%	-626 ↓ -107.6%	85 ↑ +113.6%	-11,049 ↓ -13098.8%	6,243 ↑ +156.5%	-9,768 ↓ -256.5%
現金及び現金同等物に係る換算差額	- -	744 -	-591 ↓ -179.4%	-368 ↑ +37.7%	293 ↑ +179.6%	-135 ↓ -146.1%	-296 ↓ -119.3%	418 ↑ +241.2%	1,014 ↑ +142.6%	461 ↓ -54.5%	763 ↑ +65.5%	408 ↓ -46.5%	500 ↑ +22.5%
現金及び現金同等物の増減額（△は減少）	- -	-12,176 -	7,052 ↑ +157.9%	-199 ↓ -102.8%	-5,827 ↓ -2828.1%	2,828 ↑ +148.5%	2,951 ↑ +4.3%	24,880 ↑ +743.1%	-16,146 ↓ -164.9%	-13,882 ↑ +14.0%	3,824 ↑ +127.5%	-397 ↓ -110.4%	-1,727 ↓ -335.0%
現金及び現金同等物の残高	41,597 -	29,433 ↓ -29.2%	36,485 ↑ +24.0%	36,286 ↓ -0.5%	30,517 ↓ -15.9%	33,345 ↑ +9.3%	36,296 ↑ +8.8%	61,176 ↑ +68.5%	45,145 ↓ -26.2%	31,263 ↓ -30.7%	35,087 ↑ +12.2%	34,690 ↓ -1.1%	33,119 ↓ -4.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	58 -	- -	- -	- -	115 -	- -	- -	- -	156 -

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（△）

16,183

23,516

↑ +45.3%

28,290

↑ +20.3%

26,754

↓ -5.4%

31,112

↑ +16.3%

12,475

↓ -59.9%

7,830

↓ -37.2%

25,299

↑ +223.1%

10,742

↓ -57.5%

16,475

↑ +53.4%

20,111

↑ +22.1%

26,340

↑ +31.0%

減価償却費

16,406

16,356

↓ -0.3%

16,602

↑ +1.5%

17,126

↑ +3.2%

17,294

↑ +1.0%

18,694

↑ +8.1%

19,157

↑ +2.5%

20,063

↑ +4.7%

19,732

↓ -1.6%

20,525

↑ +4.0%

20,899

↑ +1.8%

20,948

↑ +0.2%

のれん償却額

222

444

↑ +100.0%

444

0.0%

554

↑ +24.8%

691

↑ +24.7%

479

↓ -30.7%

263

↓ -45.1%

250

↓ -4.9%

投資有価証券売却損益（△は益）

-2,821

-1,279

-3,152

↓ -146.4%

固定資産売却損益（△は益）

-1,397

-409

-912

-648

減損損失

6,201

678

↓ -89.1%

1,192

↑ +75.8%

933

↓ -21.7%

957

↑ +2.6%

1,402

762

953

↑ +25.1%

1,106

↑ +16.1%

貸倒引当金の増減額（△は減少）

-43

↑ +309.3%

180

↑ +100.0%

-417

↓ -331.7%

-625

↓ -49.9%

-69

↑ +89.0%

277

↑ +501.4%

-12

↓ -104.3%

-23

↓ -91.7%

-97

↓ -321.7%

↑ +111.3%

↑ +618.2%

退職給付に係る負債の増減額（△は減少）

-185

-266

↓ -43.8%

456

↑ +271.4%

413

↓ -9.4%

-1,110

↓ -368.8%

-242

↑ +78.2%

388

↑ +260.3%

444

↑ +14.4%

249

↓ -43.9%

524

↑ +110.4%

-454

↓ -186.6%

-1,043

↓ -129.7%

堆砂対策引当金の増減額（△は減少）

10,609

14,025

↑ +32.2%

-6,381

↓ -145.5%

-5,560

↑ +12.9%

-4,265

↑ +23.3%

-8,428

↓ -97.6%

受取利息及び受取配当金

-1,072

-513

↑ +52.1%

-408

↑ +20.5%

-760

↓ -86.3%

-370

↑ +51.3%

-387

↓ -4.6%

-393

↓ -1.6%

-552

↓ -40.5%

-424

↑ +23.2%

-524

↓ -23.6%

-661

↓ -26.1%

-748

↓ -13.2%

支払利息

2,382

2,139

↓ -10.2%

1,782

↓ -16.7%

1,363

↓ -23.5%

1,301

↓ -4.5%

1,211

↓ -6.9%

1,033

↓ -14.7%

1,089

↑ +5.4%

1,288

↑ +18.3%

1,346

↑ +4.5%

1,846

↑ +37.1%

2,286

↑ +23.8%

持分法による投資損益（△は益）

-2,097

-1,008

↑ +51.9%

-141

↑ +86.0%

-998

↓ -607.8%

-680

↑ +31.9%

-268

↑ +60.6%

-623

↓ -132.5%

-1,663

↓ -166.9%

-1,989

↓ -19.6%

-934

↑ +53.0%

-497

↑ +46.8%

609

↑ +222.5%

売上債権の増減額（△は増加）

-10,412

-2,776

↑ +73.3%

-1,066

↑ +61.6%

-18,327

↓ -1619.2%

3,812

↑ +120.8%

18,854

↑ +394.6%

-290

↓ -101.5%

-8,763

↓ -2921.7%

-5,916

↑ +32.5%

-4,884

↑ +17.4%

6,279

↑ +228.6%

-1,150

↓ -118.3%

棚卸資産の増減額（△は増加）

-12,811

6,399

↑ +149.9%

476

↓ -92.6%

-7,075

↓ -1586.3%

-4,186

↑ +40.8%

4,873

↑ +216.4%

1,706

↓ -65.0%

-22,642

↓ -1427.2%

-4,187

↑ +81.5%

1,286

↑ +130.7%

-9,300

↓ -823.2%

-4,127

↑ +55.6%

仕入債務の増減額（△は減少）

846

646

↓ -23.6%

-478

↓ -174.0%

10,594

↑ +2316.3%

-3,721

↓ -135.1%

-10,359

↓ -178.4%

673

↑ +106.5%

4,007

↑ +495.4%

-2,197

↓ -154.8%

4,202

↑ +291.3%

-12,131

↓ -388.7%

-4,135

↑ +65.9%

その他

4,310

-3,060

↓ -171.0%

469

↑ +115.3%

-24

↓ -105.1%

-1,131

↓ -4612.5%

322

↑ +128.5%

2,863

↑ +789.1%

-868

↓ -130.3%

-203

↑ +76.6%

4,344

↑ +2239.9%

454

↓ -89.5%

-3,132

↓ -789.9%

小計

17,924

42,201

↑ +135.4%

44,124

↑ +4.6%

31,428

↓ -28.8%

41,890

↑ +33.3%

56,641

↑ +35.2%

47,090

↓ -16.9%

8,204

↓ -82.6%

10,320

↑ +25.8%

39,239

↑ +280.2%

18,066

↓ -54.0%

33,483

↑ +85.3%

利息及び配当金の受取額

1,602

1,010

↓ -37.0%

1,100

↑ +8.9%

1,332

↑ +21.1%

658

↓ -50.6%

633

↓ -3.8%

675

↑ +6.6%

704

↑ +4.3%

587

↓ -16.6%

939

↑ +60.0%

837

↓ -10.9%

1,021

↑ +22.0%

利息の支払額

-2,462

-2,130

↑ +13.5%

-1,750

↑ +17.8%

-1,349

↑ +22.9%

-1,345

↑ +0.3%

-1,165

↑ +13.4%

-1,059

↑ +9.1%

-1,120

↓ -5.8%

-1,296

↓ -15.7%

-1,360

↓ -4.9%

-1,827

↓ -34.3%

-2,253

↓ -23.3%

法人税等の支払額

-5,284

-3,311

↑ +37.3%

-6,986

↓ -111.0%

-5,543

↑ +20.7%

-4,530

↑ +18.3%

-7,433

↓ -64.1%

-4,764

↑ +35.9%

-6,301

↓ -32.3%

-8,916

↓ -41.5%

-777

↑ +91.3%

-5,017

↓ -545.7%

-6,628

↓ -32.1%

営業活動によるキャッシュ・フロー

11,780

37,770

↑ +220.6%

36,488

↓ -3.4%

25,868

↓ -29.1%

34,644

↑ +33.9%

48,676

↑ +40.5%

41,942

↓ -13.8%

1,487

↓ -96.5%

695

↓ -53.3%

38,041

↑ +5373.5%

12,059

↓ -68.3%

25,623

↑ +112.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,062

-19,081

↓ -46.1%

-17,039

↑ +10.7%

-19,395

↓ -13.8%

-22,262

↓ -14.8%

-28,269

↓ -27.0%

-24,246

↑ +14.2%

-18,648

↑ +23.1%

-16,515

↑ +11.4%

-22,040

↓ -33.5%

-20,042

↑ +9.1%

-20,153

↓ -0.6%

有形固定資産の売却による収入

2,077

176

↓ -91.5%

2,116

↑ +1102.3%

816

↓ -61.4%

251

↓ -69.2%

122

↓ -51.4%

127

↑ +4.1%

1,168

↑ +819.7%

233

↓ -80.1%

120

↓ -48.5%

312

↑ +160.0%

801

↑ +156.7%

無形固定資産の取得による支出

-933

-1,373

↓ -47.2%

-1,487

↓ -8.3%

-2,438

↓ -64.0%

-2,202

↑ +9.7%

-1,893

↑ +14.0%

-1,889

↑ +0.2%

-1,625

↑ +14.0%

-1,820

↓ -12.0%

投資有価証券の売却による収入

173

3,330

↑ +1824.9%

4,096

↑ +23.0%

165

3,409

↑ +1966.1%

520

↓ -84.7%

1,448

↑ +178.5%

4,754

↑ +228.3%

関係会社株式の取得による支出

-2,405

その他

128

-687

↓ -636.7%

-294

↑ +57.2%

468

↑ +259.2%

-594

↓ -226.9%

↑ +112.1%

883

↑ +1126.4%

↓ -96.7%

-357

↓ -1331.0%

-642

↓ -79.8%

800

↑ +224.6%

741

↓ -7.4%

投資活動によるキャッシュ・フロー

-7,119

-19,419

↓ -172.8%

-11,887

↑ +38.8%

-14,948

↓ -25.8%

-22,777

↓ -52.4%

-29,684

↓ -30.3%

-25,674

↑ +13.5%

-18,021

↑ +29.8%

-15,123

↑ +16.1%

-23,931

↓ -58.2%

-19,107

↑ +20.2%

-18,082

↑ +5.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,896

-8,292

↓ -269.4%

-640

↑ +92.3%

-4,176

↓ -552.5%

-852

↑ +79.6%

-2,918

↓ -242.5%

2,014

↑ +169.0%

10,779

↑ +435.2%

13,363

↑ +24.0%

5,272

↓ -60.5%

-18,175

↓ -444.7%

-24,187

↓ -33.1%

長期借入れによる収入

10,236

28,914

↑ +182.5%

18,613

↓ -35.6%

15,294

↓ -17.8%

20,145

↑ +31.7%

10,637

↓ -47.2%

21,605

↑ +103.1%

6,143

↓ -71.6%

6,689

↑ +8.9%

1,180

↓ -82.4%

37,698

↑ +3094.7%

35,060

↓ -7.0%

長期借入金の返済による支出

-26,774

-25,938

↑ +3.1%

-32,184

↓ -24.1%

-21,174

↑ +34.2%

-19,926

↑ +5.9%

-14,694

↑ +26.3%

-10,503

↑ +28.5%

-8,469

↑ +19.4%

-12,773

↓ -50.8%

-14,933

↓ -16.9%

-7,062

↑ +52.7%

-14,610

↓ -106.9%

配当金の支払額

-2,165

-2,709

↓ -25.1%

-4,912

↓ -81.3%

-5,578

↓ -13.6%

-4,971

↑ +10.9%

-5,586

↓ -12.4%

-3,122

↑ +44.1%

-6,501

↓ -108.2%

-5,255

↑ +19.2%

-1,237

↑ +76.5%

-3,732

↓ -201.7%

-4,658

↓ -24.8%

非支配株主への配当金の支払額

-555

-516

↑ +7.0%

-680

↓ -31.8%

-687

↓ -1.0%

-691

↓ -0.6%

-885

↓ -28.1%

-703

↑ +20.6%

-953

↓ -35.6%

-716

↑ +24.9%

-553

↑ +22.8%

-842

↓ -52.3%

-546

↑ +35.2%

その他

-1,219

-1,073

↑ +12.0%

-1,429

↓ -33.2%

-719

↑ +49.7%

-752

↓ -4.6%

-917

↓ -21.9%

-1,084

↓ -18.2%

-957

↑ +11.7%

-1,223

↓ -27.8%

-778

↑ +36.4%

-1,644

↓ -111.3%

-827

↑ +49.7%

財務活動によるキャッシュ・フロー

-17,581

-10,708

↑ +39.1%

-24,432

↓ -128.2%

-17,040

↑ +30.3%

-8,904

↑ +47.7%

-15,745

↓ -76.8%

8,194

↑ +152.0%

-626

↓ -107.6%

↑ +113.6%

-11,049

↓ -13098.8%

6,243

↑ +156.5%

-9,768

↓ -256.5%

現金及び現金同等物に係る換算差額

744

-591

↓ -179.4%

-368

↑ +37.7%

293

↑ +179.6%

-135

↓ -146.1%

-296

↓ -119.3%

418

↑ +241.2%

1,014

↑ +142.6%

461

↓ -54.5%

763

↑ +65.5%

408

↓ -46.5%

500

↑ +22.5%

現金及び現金同等物の増減額（△は減少）

-12,176

7,052

↑ +157.9%

-199

↓ -102.8%

-5,827

↓ -2828.1%

2,828

↑ +148.5%

2,951

↑ +4.3%

24,880

↑ +743.1%

-16,146

↓ -164.9%

-13,882

↑ +14.0%

3,824

↑ +127.5%

-397

↓ -110.4%

-1,727

↓ -335.0%

現金及び現金同等物の残高

41,597

29,433

↓ -29.2%

36,485

↑ +24.0%

36,286

↓ -0.5%

30,517

↓ -15.9%

33,345

↑ +9.3%

36,296

↑ +8.8%

61,176

↑ +68.5%

45,145

↓ -26.2%

31,263

↓ -30.7%

35,087

↑ +12.2%

34,690

↓ -1.1%

33,119

↓ -4.5%

新規連結に伴う現金及び現金同等物の増加額

115

156

日本軽金属ホールディングス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	431,477 -	464,405 ↑ +7.6%	448,381 ↓ -3.5%	481,439 ↑ +7.4%	500,451 ↑ +3.9%	465,946 ↓ -6.9%	432,568 ↓ -7.2%	486,579 ↑ +12.5%	516,954 ↑ +6.2%	523,715 ↑ +1.3%	550,180 ↑ +5.1%	585,473 ↑ +6.4%
売上原価	354,490 -	375,168 ↑ +5.8%	356,817 ↓ -4.9%	387,404 ↑ +8.6%	403,194 ↑ +4.1%	372,337 ↓ -7.7%	342,499 ↓ -8.0%	395,229 ↑ +15.4%	440,024 ↑ +11.3%	435,107 ↓ -1.1%	454,917 ↑ +4.6%	483,942 ↑ +6.4%
売上総利益又は売上総損失（△）	76,987 -	89,237 ↑ +15.9%	91,564 ↑ +2.6%	94,035 ↑ +2.7%	97,257 ↑ +3.4%	93,609 ↓ -3.8%	90,069 ↓ -3.8%	91,350 ↑ +1.4%	76,930 ↓ -15.8%	88,608 ↑ +15.2%	95,263 ↑ +7.5%	101,531 ↑ +6.6%
販売費及び一般管理費	57,682 -	62,416 ↑ +8.2%	61,339 ↓ -1.7%	64,142 ↑ +4.6%	67,205 ↑ +4.8%	69,002 ↑ +2.7%	65,875 ↓ -4.5%	69,152 ↑ +5.0%	69,391 ↑ +0.3%	70,419 ↑ +1.5%	73,519 ↑ +4.4%	75,905 ↑ +3.2%
営業利益又は営業損失（△）	19,305 -	26,821 ↑ +38.9%	30,225 ↑ +12.7%	29,893 ↓ -1.1%	30,052 ↑ +0.5%	24,607 ↓ -18.1%	24,194 ↓ -1.7%	22,198 ↓ -8.2%	7,539 ↓ -66.0%	18,189 ↑ +141.3%	21,744 ↑ +19.5%	25,626 ↑ +17.9%
営業外収益
受取利息	83 -	97 ↑ +16.9%	101 ↑ +4.1%	90 ↓ -10.9%	81 ↓ -10.0%	85 ↑ +4.9%	84 ↓ -1.2%	80 ↓ -4.8%	115 ↑ +43.8%	164 ↑ +42.6%	232 ↑ +41.5%	259 ↑ +11.6%
受取配当金	989 -	416 ↓ -57.9%	307 ↓ -26.2%	670 ↑ +118.2%	289 ↓ -56.9%	302 ↑ +4.5%	309 ↑ +2.3%	472 ↑ +52.8%	309 ↓ -34.5%	360 ↑ +16.5%	429 ↑ +19.2%	489 ↑ +14.0%
受取賃貸料	666 -	648 ↓ -2.7%	747 ↑ +15.3%	758 ↑ +1.5%	804 ↑ +6.1%	760 ↓ -5.5%	700 ↓ -7.9%	659 ↓ -5.9%	603 ↓ -8.5%	630 ↑ +4.5%	662 ↑ +5.1%	633 ↓ -4.4%
その他	2,840 -	1,874 ↓ -34.0%	2,189 ↑ +16.8%	1,254 ↓ -42.7%	2,354 ↑ +87.7%	1,999 ↓ -15.1%	2,200 ↑ +10.1%	2,557 ↑ +16.2%	2,794 ↑ +9.3%	3,244 ↑ +16.1%	2,618 ↓ -19.3%	2,598 ↓ -0.8%
営業外収益	6,675 -	4,043 ↓ -39.4%	3,848 ↓ -4.8%	4,202 ↑ +9.2%	4,874 ↑ +16.0%	3,414 ↓ -30.0%	3,916 ↑ +14.7%	5,233 ↑ +33.6%	6,958 ↑ +33.0%	5,332 ↓ -23.4%	3,941 ↓ -26.1%	3,979 ↑ +1.0%
営業外費用
支払利息	2,382 -	2,139 ↓ -10.2%	1,782 ↓ -16.7%	1,363 ↓ -23.5%	1,301 ↓ -4.5%	1,211 ↓ -6.9%	1,033 ↓ -14.7%	1,089 ↑ +5.4%	1,288 ↑ +18.3%	1,346 ↑ +4.5%	1,846 ↑ +37.1%	2,286 ↑ +23.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	609 -
固定資産処分損	- -	- -	546 -	564 ↑ +3.3%	575 ↑ +2.0%	466 ↓ -19.0%	581 ↑ +24.7%	- -	334 -	522 ↑ +56.3%	891 ↑ +70.7%	701 ↓ -21.3%
賃貸費用	- -	- -	576 -	599 ↑ +4.0%	758 ↑ +26.5%	592 ↓ -21.9%	657 ↑ +11.0%	647 ↓ -1.5%	670 ↑ +3.6%	686 ↑ +2.4%	697 ↑ +1.6%	731 ↑ +4.9%
その他	2,998 -	4,199 ↑ +40.1%	4,917 ↑ +17.1%	2,036 ↓ -58.6%	1,208 ↓ -40.7%	2,277 ↑ +88.5%	2,390 ↑ +5.0%	2,161 ↓ -9.6%	3,346 ↑ +54.8%	1,934 ↓ -42.2%	2,466 ↑ +27.5%	1,632 ↓ -33.8%
営業外費用	5,380 -	6,338 ↑ +17.8%	7,821 ↑ +23.4%	4,562 ↓ -41.7%	3,842 ↓ -15.8%	4,546 ↑ +18.3%	4,080 ↓ -10.3%	4,503 ↑ +10.4%	5,638 ↑ +25.2%	4,488 ↓ -20.4%	5,900 ↑ +31.5%	5,959 ↑ +1.0%
経常利益又は経常損失（△）	20,600 -	24,526 ↑ +19.1%	26,252 ↑ +7.0%	29,533 ↑ +12.5%	31,084 ↑ +5.3%	23,475 ↓ -24.5%	24,030 ↑ +2.4%	22,928 ↓ -4.6%	8,859 ↓ -61.4%	19,033 ↑ +114.8%	19,785 ↑ +4.0%	23,646 ↑ +19.5%
特別利益
投資有価証券売却益	- -	- -	2,821 -	- -	- -	- -	- -	- -	- -	- -	1,279 -	3,152 ↑ +146.4%
固定資産売却益	1,397 -	- -	409 -	- -	- -	- -	- -	912 -	- -	- -	- -	648 -
特別利益	3,846 -	- -	3,230 -	300 ↓ -90.7%	1,371 ↑ +357.0%	- -	- -	5,254 -	1,883 ↓ -64.2%	- -	1,279 -	3,800 ↑ +197.1%
特別損失
減損損失	6,201 -	678 ↓ -89.1%	1,192 ↑ +75.8%	933 ↓ -21.7%	957 ↑ +2.6%	- -	- -	1,402 -	- -	762 -	953 ↑ +25.1%	1,106 ↑ +16.1%
特別損失	8,263 -	1,010 ↓ -87.8%	1,192 ↑ +18.0%	3,079 ↑ +158.3%	1,343 ↓ -56.4%	11,000 ↑ +719.1%	16,200 ↑ +47.3%	2,883 ↓ -82.2%	- -	2,558 -	953 ↓ -62.7%	1,106 ↑ +16.1%
税引前当期純利益又は税引前当期純損失（△）	16,183 -	23,516 ↑ +45.3%	28,290 ↑ +20.3%	26,754 ↓ -5.4%	31,112 ↑ +16.3%	12,475 ↓ -59.9%	7,830 ↓ -37.2%	25,299 ↑ +223.1%	10,742 ↓ -57.5%	16,475 ↑ +53.4%	20,111 ↑ +22.1%	26,340 ↑ +31.0%
法人税、住民税及び事業税	4,161 -	5,835 ↑ +40.2%	5,280 ↓ -9.5%	4,932 ↓ -6.6%	7,342 ↑ +48.9%	4,897 ↓ -33.3%	6,691 ↑ +36.6%	7,656 ↑ +14.4%	2,650 ↓ -65.4%	5,622 ↑ +112.2%	5,810 ↑ +3.3%	8,237 ↑ +41.8%
法人税等調整額	1,049 -	1,180 ↑ +12.5%	2,529 ↑ +114.3%	1,819 ↓ -28.1%	1,764 ↓ -3.0%	-1,707 ↓ -196.8%	-3,958 ↓ -131.9%	268 ↑ +106.8%	2,441 ↑ +810.8%	-192 ↓ -107.9%	574 ↑ +399.0%	404 ↓ -29.6%
法人税等	5,210 -	7,015 ↑ +34.6%	7,809 ↑ +11.3%	6,751 ↓ -13.5%	9,106 ↑ +34.9%	3,190 ↓ -65.0%	2,733 ↓ -14.3%	7,924 ↑ +189.9%	5,091 ↓ -35.8%	5,430 ↑ +6.7%	6,384 ↑ +17.6%	8,641 ↑ +35.4%
当期純利益又は当期純損失（△）	10,973 -	16,501 ↑ +50.4%	20,481 ↑ +24.1%	20,003 ↓ -2.3%	22,006 ↑ +10.0%	9,285 ↓ -57.8%	5,097 ↓ -45.1%	17,375 ↑ +240.9%	5,651 ↓ -67.5%	11,045 ↑ +95.5%	13,727 ↑ +24.3%	17,699 ↑ +28.9%
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（△）	1,328 -	968 ↓ -27.1%	961 ↓ -0.7%	1,991 ↑ +107.2%	1,446 ↓ -27.4%	1,809 ↑ +25.1%	1,731 ↓ -4.3%	616 ↓ -64.4%	-1,552 ↓ -351.9%	1,106 ↑ +171.3%	1,352 ↑ +22.2%	2,109 ↑ +56.0%
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（△）	9,645 -	15,533 ↑ +61.0%	19,520 ↑ +25.7%	18,012 ↓ -7.7%	20,560 ↑ +14.1%	7,476 ↓ -63.6%	3,366 ↓ -55.0%	16,759 ↑ +397.9%	7,203 ↓ -57.0%	9,939 ↑ +38.0%	12,375 ↑ +24.5%	15,590 ↑ +26.0%

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

431,477

464,405

↑ +7.6%

448,381

↓ -3.5%

481,439

↑ +7.4%

500,451

↑ +3.9%

465,946

↓ -6.9%

432,568

↓ -7.2%

486,579

↑ +12.5%

516,954

↑ +6.2%

523,715

↑ +1.3%

550,180

↑ +5.1%

585,473

↑ +6.4%

売上原価

354,490

375,168

↑ +5.8%

356,817

↓ -4.9%

387,404

↑ +8.6%

403,194

↑ +4.1%

372,337

↓ -7.7%

342,499

↓ -8.0%

395,229

↑ +15.4%

440,024

↑ +11.3%

435,107

↓ -1.1%

454,917

↑ +4.6%

483,942

↑ +6.4%

売上総利益又は売上総損失（△）

76,987

89,237

↑ +15.9%

91,564

↑ +2.6%

94,035

↑ +2.7%

97,257

↑ +3.4%

93,609

↓ -3.8%

90,069

↓ -3.8%

91,350

↑ +1.4%

76,930

↓ -15.8%

88,608

↑ +15.2%

95,263

↑ +7.5%

101,531

↑ +6.6%

販売費及び一般管理費

57,682

62,416

↑ +8.2%

61,339

↓ -1.7%

64,142

↑ +4.6%

67,205

↑ +4.8%

69,002

↑ +2.7%

65,875

↓ -4.5%

69,152

↑ +5.0%

69,391

↑ +0.3%

70,419

↑ +1.5%

73,519

↑ +4.4%

75,905

↑ +3.2%

営業利益又は営業損失（△）

19,305

26,821

↑ +38.9%

30,225

↑ +12.7%

29,893

↓ -1.1%

30,052

↑ +0.5%

24,607

↓ -18.1%

24,194

↓ -1.7%

22,198

↓ -8.2%

7,539

↓ -66.0%

18,189

↑ +141.3%

21,744

↑ +19.5%

25,626

↑ +17.9%

営業外収益

受取利息

↑ +16.9%

101

↑ +4.1%

↓ -10.9%

↓ -10.0%

↑ +4.9%

↓ -1.2%

↓ -4.8%

115

↑ +43.8%

164

↑ +42.6%

232

↑ +41.5%

259

↑ +11.6%

受取配当金

989

416

↓ -57.9%

307

↓ -26.2%

670

↑ +118.2%

289

↓ -56.9%

302

↑ +4.5%

309

↑ +2.3%

472

↑ +52.8%

309

↓ -34.5%

360

↑ +16.5%

429

↑ +19.2%

489

↑ +14.0%

受取賃貸料

666

648

↓ -2.7%

747

↑ +15.3%

758

↑ +1.5%

804

↑ +6.1%

760

↓ -5.5%

700

↓ -7.9%

659

↓ -5.9%

603

↓ -8.5%

630

↑ +4.5%

662

↑ +5.1%

633

↓ -4.4%

その他

2,840

1,874

↓ -34.0%

2,189

↑ +16.8%

1,254

↓ -42.7%

2,354

↑ +87.7%

1,999

↓ -15.1%

2,200

↑ +10.1%

2,557

↑ +16.2%

2,794

↑ +9.3%

3,244

↑ +16.1%

2,618

↓ -19.3%

2,598

↓ -0.8%

営業外収益

6,675

4,043

↓ -39.4%

3,848

↓ -4.8%

4,202

↑ +9.2%

4,874

↑ +16.0%

3,414

↓ -30.0%

3,916

↑ +14.7%

5,233

↑ +33.6%

6,958

↑ +33.0%

5,332

↓ -23.4%

3,941

↓ -26.1%

3,979

↑ +1.0%

営業外費用

支払利息

2,382

2,139

↓ -10.2%

1,782

↓ -16.7%

1,363

↓ -23.5%

1,301

↓ -4.5%

1,211

↓ -6.9%

1,033

↓ -14.7%

1,089

↑ +5.4%

1,288

↑ +18.3%

1,346

↑ +4.5%

1,846

↑ +37.1%

2,286

↑ +23.8%

持分法による投資損失

609

固定資産処分損

546

564

↑ +3.3%

575

↑ +2.0%

466

↓ -19.0%

581

↑ +24.7%

334

522

↑ +56.3%

891

↑ +70.7%

701

↓ -21.3%

賃貸費用

576

599

↑ +4.0%

758

↑ +26.5%

592

↓ -21.9%

657

↑ +11.0%

647

↓ -1.5%

670

↑ +3.6%

686

↑ +2.4%

697

↑ +1.6%

731

↑ +4.9%

その他

2,998

4,199

↑ +40.1%

4,917

↑ +17.1%

2,036

↓ -58.6%

1,208

↓ -40.7%

2,277

↑ +88.5%

2,390

↑ +5.0%

2,161

↓ -9.6%

3,346

↑ +54.8%

1,934

↓ -42.2%

2,466

↑ +27.5%

1,632

↓ -33.8%

営業外費用

5,380

6,338

↑ +17.8%

7,821

↑ +23.4%

4,562

↓ -41.7%

3,842

↓ -15.8%

4,546

↑ +18.3%

4,080

↓ -10.3%

4,503

↑ +10.4%

5,638

↑ +25.2%

4,488

↓ -20.4%

5,900

↑ +31.5%

5,959

↑ +1.0%

経常利益又は経常損失（△）

20,600

24,526

↑ +19.1%

26,252

↑ +7.0%

29,533

↑ +12.5%

31,084

↑ +5.3%

23,475

↓ -24.5%

24,030

↑ +2.4%

22,928

↓ -4.6%

8,859

↓ -61.4%

19,033

↑ +114.8%

19,785

↑ +4.0%

23,646

↑ +19.5%

特別利益

投資有価証券売却益

2,821

1,279

3,152

↑ +146.4%

固定資産売却益

1,397

409

912

648

特別利益

3,846

3,230

300

↓ -90.7%

1,371

↑ +357.0%

5,254

1,883

↓ -64.2%

1,279

3,800

↑ +197.1%

特別損失

減損損失

6,201

678

↓ -89.1%

1,192

↑ +75.8%

933

↓ -21.7%

957

↑ +2.6%

1,402

762

953

↑ +25.1%

1,106

↑ +16.1%

特別損失

8,263

1,010

↓ -87.8%

1,192

↑ +18.0%

3,079

↑ +158.3%

1,343

↓ -56.4%

11,000

↑ +719.1%

16,200

↑ +47.3%

2,883

↓ -82.2%

2,558

953

↓ -62.7%

1,106

↑ +16.1%

税引前当期純利益又は税引前当期純損失（△）

16,183

23,516

↑ +45.3%

28,290

↑ +20.3%

26,754

↓ -5.4%

31,112

↑ +16.3%

12,475

↓ -59.9%

7,830

↓ -37.2%

25,299

↑ +223.1%

10,742

↓ -57.5%

16,475

↑ +53.4%

20,111

↑ +22.1%

26,340

↑ +31.0%

法人税、住民税及び事業税

4,161

5,835

↑ +40.2%

5,280

↓ -9.5%

4,932

↓ -6.6%

7,342

↑ +48.9%

4,897

↓ -33.3%

6,691

↑ +36.6%

7,656

↑ +14.4%

2,650

↓ -65.4%

5,622

↑ +112.2%

5,810

↑ +3.3%

8,237

↑ +41.8%

法人税等調整額

1,049

1,180

↑ +12.5%

2,529

↑ +114.3%

1,819

↓ -28.1%

1,764

↓ -3.0%

-1,707

↓ -196.8%

-3,958

↓ -131.9%

268

↑ +106.8%

2,441

↑ +810.8%

-192

↓ -107.9%

574

↑ +399.0%

404

↓ -29.6%

法人税等

5,210

7,015

↑ +34.6%

7,809

↑ +11.3%

6,751

↓ -13.5%

9,106

↑ +34.9%

3,190

↓ -65.0%

2,733

↓ -14.3%

7,924

↑ +189.9%

5,091

↓ -35.8%

5,430

↑ +6.7%

6,384

↑ +17.6%

8,641

↑ +35.4%

当期純利益又は当期純損失（△）

10,973

16,501

↑ +50.4%

20,481

↑ +24.1%

20,003

↓ -2.3%

22,006

↑ +10.0%

9,285

↓ -57.8%

5,097

↓ -45.1%

17,375

↑ +240.9%

5,651

↓ -67.5%

11,045

↑ +95.5%

13,727

↑ +24.3%

17,699

↑ +28.9%

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（△）

1,328

968

↓ -27.1%

961

↓ -0.7%

1,991

↑ +107.2%

1,446

↓ -27.4%

1,809

↑ +25.1%

1,731

↓ -4.3%

616

↓ -64.4%

-1,552

↓ -351.9%

1,106

↑ +171.3%

1,352

↑ +22.2%

2,109

↑ +56.0%

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（△）

9,645

15,533

↑ +61.0%

19,520

↑ +25.7%

18,012

↓ -7.7%

20,560

↑ +14.1%

7,476

↓ -63.6%

3,366

↓ -55.0%

16,759

↑ +397.9%

7,203

↓ -57.0%

9,939

↑ +38.0%

12,375

↑ +24.5%

15,590

↑ +26.0%

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	- -	29,823 -	36,875 ↑ +23.6%	36,346 ↓ -1.4%	30,722 ↓ -15.5%	33,417 ↑ +8.8%	36,349 ↑ +8.8%	61,229 ↑ +68.4%	45,188 ↓ -26.2%	31,305 ↓ -30.7%	35,206 ↑ +12.5%	34,707 ↓ -1.4%	33,140 ↓ -4.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	115,558 -	116,802 ↑ +1.1%	120,408 ↑ +3.1%	114,242 ↓ -5.1%	117,877 ↑ +3.2%
電子記録債権	- -	- -	- -	- -	18,764 -	29,642 ↑ +58.0%	27,575 ↓ -7.0%	28,770 ↑ +4.3%	28,620 ↓ -0.5%	33,907 ↑ +18.5%	36,669 ↑ +8.1%	37,115 ↑ +1.2%	35,882 ↓ -3.3%
商品及び製品	- -	27,865 -	25,270 ↓ -9.3%	24,305 ↓ -3.8%	28,276 ↑ +16.3%	30,453 ↑ +7.7%	28,513 ↓ -6.4%	27,394 ↓ -3.9%	39,450 ↑ +44.0%	44,576 ↑ +13.0%	42,251 ↓ -5.2%	47,349 ↑ +12.1%	49,798 ↑ +5.2%
仕掛品	- -	16,979 -	16,459 ↓ -3.1%	16,112 ↓ -2.1%	17,675 ↑ +9.7%	19,105 ↑ +8.1%	19,309 ↑ +1.1%	18,424 ↓ -4.6%	21,729 ↑ +17.9%	20,715 ↓ -4.7%	23,264 ↑ +12.3%	24,256 ↑ +4.3%	24,678 ↑ +1.7%
原材料及び貯蔵品	- -	22,808 -	18,294 ↓ -19.8%	18,803 ↑ +2.8%	20,690 ↑ +10.0%	22,231 ↑ +7.4%	18,788 ↓ -15.5%	19,776 ↑ +5.3%	28,218 ↑ +42.7%	29,332 ↑ +3.9%	29,290 ↓ -0.1%	32,848 ↑ +12.1%	35,741 ↑ +8.8%
その他	- -	13,465 -	10,742 ↓ -20.2%	10,731 ↓ -0.1%	11,612 ↑ +8.2%	9,848 ↓ -15.2%	10,767 ↑ +9.3%	10,570 ↓ -1.8%	18,350 ↑ +73.6%	16,062 ↓ -12.5%	15,180 ↓ -5.5%	14,610 ↓ -3.8%	15,952 ↑ +9.2%
貸倒引当金	- -	-1,018 -	-1,030 ↓ -1.2%	-1,345 ↓ -30.6%	-1,089 ↑ +19.0%	-497 ↑ +54.4%	-385 ↑ +22.5%	-385 0.0%	-386 ↓ -0.3%	-366 ↑ +5.2%	-286 ↑ +21.9%	-269 ↑ +5.9%	-282 ↓ -4.8%
流動資産	- -	248,906 -	247,363 ↓ -0.6%	246,394 ↓ -0.4%	262,671 ↑ +6.6%	267,238 ↑ +1.7%	246,374 ↓ -7.8%	270,781 ↑ +9.9%	296,727 ↑ +9.6%	292,333 ↓ -1.5%	301,982 ↑ +3.3%	304,858 ↑ +1.0%	312,786 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	131,397 -	132,114 ↑ +0.5%	134,450 ↑ +1.8%	138,620 ↑ +3.1%	140,766 ↑ +1.5%	152,507 ↑ +8.3%	159,141 ↑ +4.3%	160,950 ↑ +1.1%	163,640 ↑ +1.7%	168,661 ↑ +3.1%	173,201 ↑ +2.7%	178,669 ↑ +3.2%
減価償却累計額	- -	-86,097 -	-87,972 ↓ -2.2%	-89,699 ↓ -2.0%	-92,796 ↓ -3.5%	-94,772 ↓ -2.1%	-96,993 ↓ -2.3%	-100,022 ↓ -3.1%	-101,628 ↓ -1.6%	-104,801 ↓ -3.1%	-109,582 ↓ -4.6%	-112,615 ↓ -2.8%	-117,447 ↓ -4.3%
建物及び構築物（純額）	- -	45,300 -	44,142 ↓ -2.6%	44,751 ↑ +1.4%	45,824 ↑ +2.4%	45,994 ↑ +0.4%	55,514 ↑ +20.7%	59,119 ↑ +6.5%	59,322 ↑ +0.3%	58,839 ↓ -0.8%	59,079 ↑ +0.4%	60,586 ↑ +2.6%	61,222 ↑ +1.0%
機械装置及び運搬具	- -	272,900 -	275,101 ↑ +0.8%	279,999 ↑ +1.8%	284,029 ↑ +1.4%	290,629 ↑ +2.3%	299,705 ↑ +3.1%	305,565 ↑ +2.0%	306,064 ↑ +0.2%	311,692 ↑ +1.8%	319,135 ↑ +2.4%	325,026 ↑ +1.8%	333,229 ↑ +2.5%
減価償却累計額	- -	-229,082 -	-232,299 ↓ -1.4%	-236,835 ↓ -2.0%	-242,154 ↓ -2.2%	-246,465 ↓ -1.8%	-250,601 ↓ -1.7%	-256,058 ↓ -2.2%	-258,196 ↓ -0.8%	-264,204 ↓ -2.3%	-273,081 ↓ -3.4%	-278,187 ↓ -1.9%	-286,642 ↓ -3.0%
機械装置及び運搬具（純額）	- -	43,818 -	42,802 ↓ -2.3%	43,164 ↑ +0.8%	41,875 ↓ -3.0%	44,164 ↑ +5.5%	49,104 ↑ +11.2%	49,507 ↑ +0.8%	47,868 ↓ -3.3%	47,488 ↓ -0.8%	46,054 ↓ -3.0%	46,839 ↑ +1.7%	46,587 ↓ -0.5%
工具、器具及び備品	- -	31,451 -	31,070 ↓ -1.2%	31,404 ↑ +1.1%	33,219 ↑ +5.8%	34,317 ↑ +3.3%	36,388 ↑ +6.0%	37,786 ↑ +3.8%	37,836 ↑ +0.1%	38,812 ↑ +2.6%	40,632 ↑ +4.7%	41,053 ↑ +1.0%	42,604 ↑ +3.8%
減価償却累計額	- -	-27,489 -	-27,241 ↑ +0.9%	-27,727 ↓ -1.8%	-28,817 ↓ -3.9%	-29,593 ↓ -2.7%	-30,730 ↓ -3.8%	-31,552 ↓ -2.7%	-31,987 ↓ -1.4%	-32,939 ↓ -3.0%	-34,899 ↓ -6.0%	-35,477 ↓ -1.7%	-36,755 ↓ -3.6%
工具、器具及び備品（純額）	- -	3,962 -	3,829 ↓ -3.4%	3,677 ↓ -4.0%	4,402 ↑ +19.7%	4,724 ↑ +7.3%	5,658 ↑ +19.8%	6,234 ↑ +10.2%	5,849 ↓ -6.2%	5,873 ↑ +0.4%	5,733 ↓ -2.4%	5,576 ↓ -2.7%	5,849 ↑ +4.9%
土地	- -	54,997 -	54,910 ↓ -0.2%	54,535 ↓ -0.7%	54,659 ↑ +0.2%	54,663 ↑ +0.0%	54,587 ↓ -0.1%	54,690 ↑ +0.2%	54,904 ↑ +0.4%	55,046 ↑ +0.3%	55,669 ↑ +1.1%	56,052 ↑ +0.7%	56,117 ↑ +0.1%
建設仮勘定	- -	5,158 -	6,500 ↑ +26.0%	5,104 ↓ -21.5%	7,242 ↑ +41.9%	15,023 ↑ +107.4%	8,894 ↓ -40.8%	9,555 ↑ +7.4%	7,980 ↓ -16.5%	7,003 ↓ -12.2%	12,102 ↑ +72.8%	8,284 ↓ -31.5%	10,035 ↑ +21.1%
有形固定資産	- -	153,235 -	152,183 ↓ -0.7%	151,231 ↓ -0.6%	154,002 ↑ +1.8%	164,568 ↑ +6.9%	173,757 ↑ +5.6%	179,105 ↑ +3.1%	175,923 ↓ -1.8%	174,249 ↓ -1.0%	178,637 ↑ +2.5%	177,337 ↓ -0.7%	179,810 ↑ +1.4%
無形固定資産
のれん	- -	1,006 -	45 ↓ -95.5%	- -	- -	1,999 -	1,555 ↓ -22.2%	1,111 ↓ -28.6%	2,442 ↑ +119.8%	1,771 ↓ -27.5%	1,461 ↓ -17.5%	1,150 ↓ -21.3%	869 ↓ -24.4%
その他	- -	3,537 -	3,283 ↓ -7.2%	3,190 ↓ -2.8%	3,187 ↓ -0.1%	3,555 ↑ +11.5%	4,312 ↑ +21.3%	5,962 ↑ +38.3%	9,948 ↑ +66.9%	10,392 ↑ +4.5%	10,512 ↑ +1.2%	10,003 ↓ -4.8%	9,529 ↓ -4.7%
無形固定資産	- -	4,543 -	3,328 ↓ -26.7%	3,190 ↓ -4.1%	3,187 ↓ -0.1%	5,554 ↑ +74.3%	5,867 ↑ +5.6%	7,073 ↑ +20.6%	12,390 ↑ +75.2%	12,163 ↓ -1.8%	11,973 ↓ -1.6%	11,153 ↓ -6.8%	10,398 ↓ -6.8%
投資その他の資産
投資有価証券	- -	36,899 -	35,993 ↓ -2.5%	35,818 ↓ -0.5%	32,276 ↓ -9.9%	29,623 ↓ -8.2%	27,560 ↓ -7.0%	30,241 ↑ +9.7%	29,798 ↓ -1.5%	33,546 ↑ +12.6%	38,177 ↑ +13.8%	38,369 ↑ +0.5%	40,705 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	6,618 -	8,981 ↑ +35.7%	11,898 ↑ +32.5%	10,961 ↓ -7.9%	8,392 ↓ -23.4%	7,288 ↓ -13.2%	5,683 ↓ -22.0%	4,373 ↓ -23.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,002 -	4,483 ↑ +123.9%
その他	- -	5,035 -	5,781 ↑ +14.8%	7,556 ↑ +30.7%	7,530 ↓ -0.3%	7,924 ↑ +5.2%	7,732 ↓ -2.4%	8,402 ↑ +8.7%	7,353 ↓ -12.5%	6,071 ↓ -17.4%	6,582 ↑ +8.4%	5,428 ↓ -17.5%	4,438 ↓ -18.2%
貸倒引当金	- -	-487 -	-559 ↓ -14.8%	-411 ↑ +26.5%	-255 ↑ +38.0%	-222 ↑ +12.9%	-267 ↓ -20.3%	-545 ↓ -104.1%	-551 ↓ -1.1%	-553 ↓ -0.4%	-544 ↑ +1.6%	-523 ↑ +3.9%	-678 ↓ -29.6%
投資その他の資産	- -	50,593 -	49,320 ↓ -2.5%	47,808 ↓ -3.1%	47,339 ↓ -1.0%	43,943 ↓ -7.2%	44,006 ↑ +0.1%	49,996 ↑ +13.6%	47,561 ↓ -4.9%	47,456 ↓ -0.2%	51,503 ↑ +8.5%	50,959 ↓ -1.1%	53,321 ↑ +4.6%
固定資産	- -	208,371 -	204,831 ↓ -1.7%	202,229 ↓ -1.3%	204,528 ↑ +1.1%	214,065 ↑ +4.7%	223,630 ↑ +4.5%	236,174 ↑ +5.6%	235,874 ↓ -0.1%	233,868 ↓ -0.9%	242,113 ↑ +3.5%	239,449 ↓ -1.1%	243,529 ↑ +1.7%
資産	- -	457,277 -	452,194 ↓ -1.1%	448,623 ↓ -0.8%	467,199 ↑ +4.1%	481,303 ↑ +3.0%	470,004 ↓ -2.3%	506,955 ↑ +7.9%	532,601 ↑ +5.1%	526,201 ↓ -1.2%	544,095 ↑ +3.4%	544,307 ↑ +0.0%	556,315 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	69,060 -	67,943 ↓ -1.6%	67,300 ↓ -0.9%	78,630 ↑ +16.8%	76,244 ↓ -3.0%	63,826 ↓ -16.3%	65,815 ↑ +3.1%	72,324 ↑ +9.9%	68,539 ↓ -5.2%	73,546 ↑ +7.3%	62,380 ↓ -15.2%	59,871 ↓ -4.0%
短期借入金	- -	70,108 -	60,802 ↓ -13.3%	60,161 ↓ -1.1%	56,148 ↓ -6.7%	55,411 ↓ -1.3%	52,602 ↓ -5.1%	55,020 ↑ +4.6%	66,276 ↑ +20.5%	80,290 ↑ +21.1%	86,228 ↑ +7.4%	68,399 ↓ -20.7%	44,908 ↓ -34.3%
１年内返済予定の長期借入金	- -	25,710 -	25,261 ↓ -1.7%	21,107 ↓ -16.4%	19,363 ↓ -8.3%	14,496 ↓ -25.1%	10,068 ↓ -30.5%	7,648 ↓ -24.0%	11,969 ↑ +56.5%	12,867 ↑ +7.5%	6,580 ↓ -48.9%	13,914 ↑ +111.5%	9,861 ↓ -29.1%
未払法人税等	- -	2,392 -	3,684 ↑ +54.0%	2,909 ↓ -21.0%	2,110 ↓ -27.5%	3,422 ↑ +62.2%	2,654 ↓ -22.4%	3,327 ↑ +25.4%	4,264 ↑ +28.2%	1,025 ↓ -76.0%	4,679 ↑ +356.5%	3,775 ↓ -19.3%	5,265 ↑ +39.5%
その他	- -	34,950 -	29,191 ↓ -16.5%	32,127 ↑ +10.1%	35,478 ↑ +10.4%	34,791 ↓ -1.9%	33,191 ↓ -4.6%	34,306 ↑ +3.4%	34,611 ↑ +0.9%	33,758 ↓ -2.5%	38,567 ↑ +14.2%	38,060 ↓ -1.3%	36,157 ↓ -5.0%
流動負債	- -	202,220 -	186,881 ↓ -7.6%	184,277 ↓ -1.4%	191,729 ↑ +4.0%	184,364 ↓ -3.8%	162,341 ↓ -11.9%	166,116 ↑ +2.3%	190,542 ↑ +14.7%	196,479 ↑ +3.1%	218,028 ↑ +11.0%	186,528 ↓ -14.4%	156,062 ↓ -16.3%
固定負債
社債	- -	18,921 -	18,876 ↓ -0.2%	- -	637 -	666 ↑ +4.6%	653 ↓ -2.0%	664 ↑ +1.7%	734 ↑ +10.5%	801 ↑ +9.1%	908 ↑ +13.4%	897 ↓ -1.2%	959 ↑ +6.9%
長期借入金	- -	74,251 -	77,268 ↑ +4.1%	67,894 ↓ -12.1%	63,849 ↓ -6.0%	68,997 ↑ +8.1%	69,299 ↑ +0.4%	82,897 ↑ +19.6%	76,427 ↓ -7.8%	69,612 ↓ -8.9%	62,375 ↓ -10.4%	85,618 ↑ +37.3%	110,318 ↑ +28.8%
退職給付に係る負債	- -	18,797 -	20,364 ↑ +8.3%	20,583 ↑ +1.1%	19,775 ↓ -3.9%	19,741 ↓ -0.2%	20,115 ↑ +1.9%	19,929 ↓ -0.9%	18,776 ↓ -5.8%	18,571 ↓ -1.1%	16,932 ↓ -8.8%	14,186 ↓ -16.2%	13,918 ↓ -1.9%
その他	- -	5,293 -	4,336 ↓ -18.1%	2,245 ↓ -48.2%	1,887 ↓ -15.9%	4,800 ↑ +154.4%	5,789 ↑ +20.6%	5,611 ↓ -3.1%	6,962 ↑ +24.1%	7,287 ↑ +4.7%	6,855 ↓ -5.9%	6,597 ↓ -3.8%	7,124 ↑ +8.0%
固定負債	- -	117,672 -	120,894 ↑ +2.7%	90,722 ↓ -25.0%	86,148 ↓ -5.0%	94,204 ↑ +9.4%	106,465 ↑ +13.0%	133,735 ↑ +25.6%	121,152 ↓ -9.4%	108,964 ↓ -10.1%	87,070 ↓ -20.1%	107,298 ↑ +23.2%	132,319 ↑ +23.3%
負債	- -	319,892 -	307,775 ↓ -3.8%	274,999 ↓ -10.6%	277,877 ↑ +1.0%	278,568 ↑ +0.2%	268,806 ↓ -3.5%	299,851 ↑ +11.5%	311,694 ↑ +3.9%	305,443 ↓ -2.0%	305,098 ↓ -0.1%	293,826 ↓ -3.7%	288,381 ↓ -1.9%
純資産の部
株主資本
資本金	- -	39,085 -	39,085 0.0%	46,525 ↑ +19.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%	46,525 0.0%
資本剰余金	- -	11,179 -	11,460 ↑ +2.5%	19,064 ↑ +66.4%	19,064 0.0%	19,500 ↑ +2.3%	18,983 ↓ -2.7%	18,992 ↑ +0.0%	19,107 ↑ +0.6%	19,087 ↓ -0.1%	19,031 ↓ -0.3%	19,047 ↑ +0.1%	19,595 ↑ +2.9%
利益剰余金	- -	61,639 -	74,452 ↑ +20.8%	89,076 ↑ +19.6%	101,593 ↑ +14.1%	117,206 ↑ +15.4%	119,108 ↑ +1.6%	119,377 ↑ +0.2%	129,465 ↑ +8.5%	130,938 ↑ +1.1%	139,638 ↑ +6.6%	148,321 ↑ +6.2%	159,200 ↑ +7.3%
自己株式	- -	-112 -	-113 ↓ -0.9%	-65 ↑ +42.5%	-67 ↓ -3.1%	-68 ↓ -1.5%	-69 ↓ -1.5%	-131 ↓ -89.9%	-130 ↑ +0.8%	-95 ↑ +26.9%	-74 ↑ +22.1%	-762 ↓ -929.7%	-639 ↑ +16.1%
株主資本	- -	111,791 -	124,884 ↑ +11.7%	154,600 ↑ +23.8%	167,115 ↑ +8.1%	183,163 ↑ +9.6%	184,547 ↑ +0.8%	184,763 ↑ +0.1%	194,967 ↑ +5.5%	196,455 ↑ +0.8%	205,120 ↑ +4.4%	213,131 ↑ +3.9%	224,681 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,493 -	2,892 ↓ -17.2%	4,229 ↑ +46.2%	4,181 ↓ -1.1%	3,322 ↓ -20.5%	2,230 ↓ -32.9%	3,642 ↑ +63.3%	2,821 ↓ -22.5%	3,535 ↑ +25.3%	6,161 ↑ +74.3%	6,264 ↑ +1.7%	7,041 ↑ +12.4%
繰延ヘッジ損益	- -	-25 -	-105 ↓ -320.0%	74 ↑ +170.5%	-144 ↓ -294.6%	-9 ↑ +93.8%	-120 ↓ -1233.3%	24 ↑ +120.0%	186 ↑ +675.0%	-39 ↓ -121.0%	38 ↑ +197.4%	-30 ↓ -178.9%	220 ↑ +833.3%
土地再評価差額金	- -	145 -	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	145 0.0%
為替換算調整勘定	- -	6,198 -	3,871 ↓ -37.5%	1,875 ↓ -51.6%	3,111 ↑ +65.9%	2,434 ↓ -21.8%	1,084 ↓ -55.5%	2,665 ↑ +145.8%	5,555 ↑ +108.4%	5,826 ↑ +4.9%	9,121 ↑ +56.6%	9,616 ↑ +5.4%	11,536 ↑ +20.0%
退職給付に係る調整累計額	- -	-180 -	-1,503 ↓ -735.0%	-1,270 ↑ +15.5%	-451 ↑ +64.5%	-1,201 ↓ -166.3%	-1,611 ↓ -34.1%	-527 ↑ +67.3%	-585 ↓ -11.0%	-447 ↑ +23.6%	1,575 ↑ +452.3%	4,005 ↑ +154.3%	5,063 ↑ +26.4%
評価・換算差額等	- -	9,631 -	5,300 ↓ -45.0%	5,053 ↓ -4.7%	6,842 ↑ +35.4%	4,691 ↓ -31.4%	1,728 ↓ -63.2%	5,949 ↑ +244.3%	8,122 ↑ +36.5%	9,020 ↑ +11.1%	17,040 ↑ +88.9%	20,000 ↑ +17.4%	24,005 ↑ +20.0%
非支配株主持分	- -	15,963 -	14,235 ↓ -10.8%	13,971 ↓ -1.9%	15,365 ↑ +10.0%	14,881 ↓ -3.2%	14,923 ↑ +0.3%	16,392 ↑ +9.8%	17,818 ↑ +8.7%	15,283 ↓ -14.2%	16,837 ↑ +10.2%	17,350 ↑ +3.0%	19,248 ↑ +10.9%
純資産	121,194 -	137,385 ↑ +13.4%	144,419 ↑ +5.1%	173,624 ↑ +20.2%	189,322 ↑ +9.0%	202,735 ↑ +7.1%	201,198 ↓ -0.8%	207,104 ↑ +2.9%	220,907 ↑ +6.7%	220,758 ↓ -0.1%	238,997 ↑ +8.3%	250,481 ↑ +4.8%	267,934 ↑ +7.0%
負債純資産	- -	457,277 -	452,194 ↓ -1.1%	448,623 ↓ -0.8%	467,199 ↑ +4.1%	481,303 ↑ +3.0%	470,004 ↓ -2.3%	506,955 ↑ +7.9%	532,601 ↑ +5.1%	526,201 ↓ -1.2%	544,095 ↑ +3.4%	544,307 ↑ +0.0%	556,315 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

29,823

36,875

↑ +23.6%

36,346

↓ -1.4%

30,722

↓ -15.5%

33,417

↑ +8.8%

36,349

↑ +8.8%

61,229

↑ +68.4%

45,188

↓ -26.2%

31,305

↓ -30.7%

35,206

↑ +12.5%

34,707

↓ -1.4%

33,140

↓ -4.5%

受取手形、売掛金及び契約資産

115,558

116,802

↑ +1.1%

120,408

↑ +3.1%

114,242

↓ -5.1%

117,877

↑ +3.2%

電子記録債権

18,764

29,642

↑ +58.0%

27,575

↓ -7.0%

28,770

↑ +4.3%

28,620

↓ -0.5%

33,907

↑ +18.5%

36,669

↑ +8.1%

37,115

↑ +1.2%

35,882

↓ -3.3%

商品及び製品

27,865

25,270

↓ -9.3%

24,305

↓ -3.8%

28,276

↑ +16.3%

30,453

↑ +7.7%

28,513

↓ -6.4%

27,394

↓ -3.9%

39,450

↑ +44.0%

44,576

↑ +13.0%

42,251

↓ -5.2%

47,349

↑ +12.1%

49,798

↑ +5.2%

仕掛品

16,979

16,459

↓ -3.1%

16,112

↓ -2.1%

17,675

↑ +9.7%

19,105

↑ +8.1%

19,309

↑ +1.1%

18,424

↓ -4.6%

21,729

↑ +17.9%

20,715

↓ -4.7%

23,264

↑ +12.3%

24,256

↑ +4.3%

24,678

↑ +1.7%

原材料及び貯蔵品

22,808

18,294

↓ -19.8%

18,803

↑ +2.8%

20,690

↑ +10.0%

22,231

↑ +7.4%

18,788

↓ -15.5%

19,776

↑ +5.3%

28,218

↑ +42.7%

29,332

↑ +3.9%

29,290

↓ -0.1%

32,848

↑ +12.1%

35,741

↑ +8.8%

その他

13,465

10,742

↓ -20.2%

10,731

↓ -0.1%

11,612

↑ +8.2%

9,848

↓ -15.2%

10,767

↑ +9.3%

10,570

↓ -1.8%

18,350

↑ +73.6%

16,062

↓ -12.5%

15,180

↓ -5.5%

14,610

↓ -3.8%

15,952

↑ +9.2%

貸倒引当金

-1,018

-1,030

↓ -1.2%

-1,345

↓ -30.6%

-1,089

↑ +19.0%

-497

↑ +54.4%

-385

↑ +22.5%

-385

0.0%

-386

↓ -0.3%

-366

↑ +5.2%

-286

↑ +21.9%

-269

↑ +5.9%

-282

↓ -4.8%

流動資産

248,906

247,363

↓ -0.6%

246,394

↓ -0.4%

262,671

↑ +6.6%

267,238

↑ +1.7%

246,374

↓ -7.8%

270,781

↑ +9.9%

296,727

↑ +9.6%

292,333

↓ -1.5%

301,982

↑ +3.3%

304,858

↑ +1.0%

312,786

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

131,397

132,114

↑ +0.5%

134,450

↑ +1.8%

138,620

↑ +3.1%

140,766

↑ +1.5%

152,507

↑ +8.3%

159,141

↑ +4.3%

160,950

↑ +1.1%

163,640

↑ +1.7%

168,661

↑ +3.1%

173,201

↑ +2.7%

178,669

↑ +3.2%

減価償却累計額

-86,097

-87,972

↓ -2.2%

-89,699

↓ -2.0%

-92,796

↓ -3.5%

-94,772

↓ -2.1%

-96,993

↓ -2.3%

-100,022

↓ -3.1%

-101,628

↓ -1.6%

-104,801

↓ -3.1%

-109,582

↓ -4.6%

-112,615

↓ -2.8%

-117,447

↓ -4.3%

建物及び構築物（純額）

45,300

44,142

↓ -2.6%

44,751

↑ +1.4%

45,824

↑ +2.4%

45,994

↑ +0.4%

55,514

↑ +20.7%

59,119

↑ +6.5%

59,322

↑ +0.3%

58,839

↓ -0.8%

59,079

↑ +0.4%

60,586

↑ +2.6%

61,222

↑ +1.0%

機械装置及び運搬具

272,900

275,101

↑ +0.8%

279,999

↑ +1.8%

284,029

↑ +1.4%

290,629

↑ +2.3%

299,705

↑ +3.1%

305,565

↑ +2.0%

306,064

↑ +0.2%

311,692

↑ +1.8%

319,135

↑ +2.4%

325,026

↑ +1.8%

333,229

↑ +2.5%

減価償却累計額

-229,082

-232,299

↓ -1.4%

-236,835

↓ -2.0%

-242,154

↓ -2.2%

-246,465

↓ -1.8%

-250,601

↓ -1.7%

-256,058

↓ -2.2%

-258,196

↓ -0.8%

-264,204

↓ -2.3%

-273,081

↓ -3.4%

-278,187

↓ -1.9%

-286,642

↓ -3.0%

機械装置及び運搬具（純額）

43,818

42,802

↓ -2.3%

43,164

↑ +0.8%

41,875

↓ -3.0%

44,164

↑ +5.5%

49,104

↑ +11.2%

49,507

↑ +0.8%

47,868

↓ -3.3%

47,488

↓ -0.8%

46,054

↓ -3.0%

46,839

↑ +1.7%

46,587

↓ -0.5%

工具、器具及び備品

31,451

31,070

↓ -1.2%

31,404

↑ +1.1%

33,219

↑ +5.8%

34,317

↑ +3.3%

36,388

↑ +6.0%

37,786

↑ +3.8%

37,836

↑ +0.1%

38,812

↑ +2.6%

40,632

↑ +4.7%

41,053

↑ +1.0%

42,604

↑ +3.8%

減価償却累計額

-27,489

-27,241

↑ +0.9%

-27,727

↓ -1.8%

-28,817

↓ -3.9%

-29,593

↓ -2.7%

-30,730

↓ -3.8%

-31,552

↓ -2.7%

-31,987

↓ -1.4%

-32,939

↓ -3.0%

-34,899

↓ -6.0%

-35,477

↓ -1.7%

-36,755

↓ -3.6%

工具、器具及び備品（純額）

3,962

3,829

↓ -3.4%

3,677

↓ -4.0%

4,402

↑ +19.7%

4,724

↑ +7.3%

5,658

↑ +19.8%

6,234

↑ +10.2%

5,849

↓ -6.2%

5,873

↑ +0.4%

5,733

↓ -2.4%

5,576

↓ -2.7%

5,849

↑ +4.9%

土地

54,997

54,910

↓ -0.2%

54,535

↓ -0.7%

54,659

↑ +0.2%

54,663

↑ +0.0%

54,587

↓ -0.1%

54,690

↑ +0.2%

54,904

↑ +0.4%

55,046

↑ +0.3%

55,669

↑ +1.1%

56,052

↑ +0.7%

56,117

↑ +0.1%

建設仮勘定

5,158

6,500

↑ +26.0%

5,104

↓ -21.5%

7,242

↑ +41.9%

15,023

↑ +107.4%

8,894

↓ -40.8%

9,555

↑ +7.4%

7,980

↓ -16.5%

7,003

↓ -12.2%

12,102

↑ +72.8%

8,284

↓ -31.5%

10,035

↑ +21.1%

有形固定資産

153,235

152,183

↓ -0.7%

151,231

↓ -0.6%

154,002

↑ +1.8%

164,568

↑ +6.9%

173,757

↑ +5.6%

179,105

↑ +3.1%

175,923

↓ -1.8%

174,249

↓ -1.0%

178,637

↑ +2.5%

177,337

↓ -0.7%

179,810

↑ +1.4%

無形固定資産

のれん

1,006

↓ -95.5%

1,999

1,555

↓ -22.2%

1,111

↓ -28.6%

2,442

↑ +119.8%

1,771

↓ -27.5%

1,461

↓ -17.5%

1,150

↓ -21.3%

869

↓ -24.4%

その他

3,537

3,283

↓ -7.2%

3,190

↓ -2.8%

3,187

↓ -0.1%

3,555

↑ +11.5%

4,312

↑ +21.3%

5,962

↑ +38.3%

9,948

↑ +66.9%

10,392

↑ +4.5%

10,512

↑ +1.2%

10,003

↓ -4.8%

9,529

↓ -4.7%

無形固定資産

4,543

3,328

↓ -26.7%

3,190

↓ -4.1%

3,187

↓ -0.1%

5,554

↑ +74.3%

5,867

↑ +5.6%

7,073

↑ +20.6%

12,390

↑ +75.2%

12,163

↓ -1.8%

11,973

↓ -1.6%

11,153

↓ -6.8%

10,398

↓ -6.8%

投資その他の資産

投資有価証券

36,899

35,993

↓ -2.5%

35,818

↓ -0.5%

32,276

↓ -9.9%

29,623

↓ -8.2%

27,560

↓ -7.0%

30,241

↑ +9.7%

29,798

↓ -1.5%

33,546

↑ +12.6%

38,177

↑ +13.8%

38,369

↑ +0.5%

40,705

↑ +6.1%

繰延税金資産

6,618

8,981

↑ +35.7%

11,898

↑ +32.5%

10,961

↓ -7.9%

8,392

↓ -23.4%

7,288

↓ -13.2%

5,683

↓ -22.0%

4,373

↓ -23.1%

退職給付に係る資産

2,002

4,483

↑ +123.9%

その他

5,035

5,781

↑ +14.8%

7,556

↑ +30.7%

7,530

↓ -0.3%

7,924

↑ +5.2%

7,732

↓ -2.4%

8,402

↑ +8.7%

7,353

↓ -12.5%

6,071

↓ -17.4%

6,582

↑ +8.4%

5,428

↓ -17.5%

4,438

↓ -18.2%

貸倒引当金

-487

-559

↓ -14.8%

-411

↑ +26.5%

-255

↑ +38.0%

-222

↑ +12.9%

-267

↓ -20.3%

-545

↓ -104.1%

-551

↓ -1.1%

-553

↓ -0.4%

-544

↑ +1.6%

-523

↑ +3.9%

-678

↓ -29.6%

投資その他の資産

50,593

49,320

↓ -2.5%

47,808

↓ -3.1%

47,339

↓ -1.0%

43,943

↓ -7.2%

44,006

↑ +0.1%

49,996

↑ +13.6%

47,561

↓ -4.9%

47,456

↓ -0.2%

51,503

↑ +8.5%

50,959

↓ -1.1%

53,321

↑ +4.6%

固定資産

208,371

204,831

↓ -1.7%

202,229

↓ -1.3%

204,528

↑ +1.1%

214,065

↑ +4.7%

223,630

↑ +4.5%

236,174

↑ +5.6%

235,874

↓ -0.1%

233,868

↓ -0.9%

242,113

↑ +3.5%

239,449

↓ -1.1%

243,529

↑ +1.7%

資産

457,277

452,194

↓ -1.1%

448,623

↓ -0.8%

467,199

↑ +4.1%

481,303

↑ +3.0%

470,004

↓ -2.3%

506,955

↑ +7.9%

532,601

↑ +5.1%

526,201

↓ -1.2%

544,095

↑ +3.4%

544,307

↑ +0.0%

556,315

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

69,060

67,943

↓ -1.6%

67,300

↓ -0.9%

78,630

↑ +16.8%

76,244

↓ -3.0%

63,826

↓ -16.3%

65,815

↑ +3.1%

72,324

↑ +9.9%

68,539

↓ -5.2%

73,546

↑ +7.3%

62,380

↓ -15.2%

59,871

↓ -4.0%

短期借入金

70,108

60,802

↓ -13.3%

60,161

↓ -1.1%

56,148

↓ -6.7%

55,411

↓ -1.3%

52,602

↓ -5.1%

55,020

↑ +4.6%

66,276

↑ +20.5%

80,290

↑ +21.1%

86,228

↑ +7.4%

68,399

↓ -20.7%

44,908

↓ -34.3%

１年内返済予定の長期借入金

25,710

25,261

↓ -1.7%

21,107

↓ -16.4%

19,363

↓ -8.3%

14,496

↓ -25.1%

10,068

↓ -30.5%

7,648

↓ -24.0%

11,969

↑ +56.5%

12,867

↑ +7.5%

6,580

↓ -48.9%

13,914

↑ +111.5%

9,861

↓ -29.1%

未払法人税等

2,392

3,684

↑ +54.0%

2,909

↓ -21.0%

2,110

↓ -27.5%

3,422

↑ +62.2%

2,654

↓ -22.4%

3,327

↑ +25.4%

4,264

↑ +28.2%

1,025

↓ -76.0%

4,679

↑ +356.5%

3,775

↓ -19.3%

5,265

↑ +39.5%

その他

34,950

29,191

↓ -16.5%

32,127

↑ +10.1%

35,478

↑ +10.4%

34,791

↓ -1.9%

33,191

↓ -4.6%

34,306

↑ +3.4%

34,611

↑ +0.9%

33,758

↓ -2.5%

38,567

↑ +14.2%

38,060

↓ -1.3%

36,157

↓ -5.0%

流動負債

202,220

186,881

↓ -7.6%

184,277

↓ -1.4%

191,729

↑ +4.0%

184,364

↓ -3.8%

162,341

↓ -11.9%

166,116

↑ +2.3%

190,542

↑ +14.7%

196,479

↑ +3.1%

218,028

↑ +11.0%

186,528

↓ -14.4%

156,062

↓ -16.3%

固定負債

社債

18,921

18,876

↓ -0.2%

637

666

↑ +4.6%

653

↓ -2.0%

664

↑ +1.7%

734

↑ +10.5%

801

↑ +9.1%

908

↑ +13.4%

897

↓ -1.2%

959

↑ +6.9%

長期借入金

74,251

77,268

↑ +4.1%

67,894

↓ -12.1%

63,849

↓ -6.0%

68,997

↑ +8.1%

69,299

↑ +0.4%

82,897

↑ +19.6%

76,427

↓ -7.8%

69,612

↓ -8.9%

62,375

↓ -10.4%

85,618

↑ +37.3%

110,318

↑ +28.8%

退職給付に係る負債

18,797

20,364

↑ +8.3%

20,583

↑ +1.1%

19,775

↓ -3.9%

19,741

↓ -0.2%

20,115

↑ +1.9%

19,929

↓ -0.9%

18,776

↓ -5.8%

18,571

↓ -1.1%

16,932

↓ -8.8%

14,186

↓ -16.2%

13,918

↓ -1.9%

その他

5,293

4,336

↓ -18.1%

2,245

↓ -48.2%

1,887

↓ -15.9%

4,800

↑ +154.4%

5,789

↑ +20.6%

5,611

↓ -3.1%

6,962

↑ +24.1%

7,287

↑ +4.7%

6,855

↓ -5.9%

6,597

↓ -3.8%

7,124

↑ +8.0%

固定負債

117,672

120,894

↑ +2.7%

90,722

↓ -25.0%

86,148

↓ -5.0%

94,204

↑ +9.4%

106,465

↑ +13.0%

133,735

↑ +25.6%

121,152

↓ -9.4%

108,964

↓ -10.1%

87,070

↓ -20.1%

107,298

↑ +23.2%

132,319

↑ +23.3%

負債

319,892

307,775

↓ -3.8%

274,999

↓ -10.6%

277,877

↑ +1.0%

278,568

↑ +0.2%

268,806

↓ -3.5%

299,851

↑ +11.5%

311,694

↑ +3.9%

305,443

↓ -2.0%

305,098

↓ -0.1%

293,826

↓ -3.7%

288,381

↓ -1.9%

純資産の部

株主資本

資本金

39,085

0.0%

46,525

↑ +19.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

46,525

0.0%

資本剰余金

11,179

11,460

↑ +2.5%

19,064

↑ +66.4%

19,064

0.0%

19,500

↑ +2.3%

18,983

↓ -2.7%

18,992

↑ +0.0%

19,107

↑ +0.6%

19,087

↓ -0.1%

19,031

↓ -0.3%

19,047

↑ +0.1%

19,595

↑ +2.9%

利益剰余金

61,639

74,452

↑ +20.8%

89,076

↑ +19.6%

101,593

↑ +14.1%

117,206

↑ +15.4%

119,108

↑ +1.6%

119,377

↑ +0.2%

129,465

↑ +8.5%

130,938

↑ +1.1%

139,638

↑ +6.6%

148,321

↑ +6.2%

159,200

↑ +7.3%

自己株式

-112

-113

↓ -0.9%

-65

↑ +42.5%

-67

↓ -3.1%

-68

↓ -1.5%

-69

↓ -1.5%

-131

↓ -89.9%

-130

↑ +0.8%

-95

↑ +26.9%

-74

↑ +22.1%

-762

↓ -929.7%

-639

↑ +16.1%

株主資本

111,791

124,884

↑ +11.7%

154,600

↑ +23.8%

167,115

↑ +8.1%

183,163

↑ +9.6%

184,547

↑ +0.8%

184,763

↑ +0.1%

194,967

↑ +5.5%

196,455

↑ +0.8%

205,120

↑ +4.4%

213,131

↑ +3.9%

224,681

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

3,493

2,892

↓ -17.2%

4,229

↑ +46.2%

4,181

↓ -1.1%

3,322

↓ -20.5%

2,230

↓ -32.9%

3,642

↑ +63.3%

2,821

↓ -22.5%

3,535

↑ +25.3%

6,161

↑ +74.3%

6,264

↑ +1.7%

7,041

↑ +12.4%

繰延ヘッジ損益

-25

-105

↓ -320.0%

↑ +170.5%

-144

↓ -294.6%

-9

↑ +93.8%

-120

↓ -1233.3%

↑ +120.0%

186

↑ +675.0%

-39

↓ -121.0%

↑ +197.4%

-30

↓ -178.9%

220

↑ +833.3%

土地再評価差額金

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

為替換算調整勘定

6,198

3,871

↓ -37.5%

1,875

↓ -51.6%

3,111

↑ +65.9%

2,434

↓ -21.8%

1,084

↓ -55.5%

2,665

↑ +145.8%

5,555

↑ +108.4%

5,826

↑ +4.9%

9,121

↑ +56.6%

9,616

↑ +5.4%

11,536

↑ +20.0%

退職給付に係る調整累計額

-180

-1,503

↓ -735.0%

-1,270

↑ +15.5%

-451

↑ +64.5%

-1,201

↓ -166.3%

-1,611

↓ -34.1%

-527

↑ +67.3%

-585

↓ -11.0%

-447

↑ +23.6%

1,575

↑ +452.3%

4,005

↑ +154.3%

5,063

↑ +26.4%

評価・換算差額等

9,631

5,300

↓ -45.0%

5,053

↓ -4.7%

6,842

↑ +35.4%

4,691

↓ -31.4%

1,728

↓ -63.2%

5,949

↑ +244.3%

8,122

↑ +36.5%

9,020

↑ +11.1%

17,040

↑ +88.9%

20,000

↑ +17.4%

24,005

↑ +20.0%

非支配株主持分

15,963

14,235

↓ -10.8%

13,971

↓ -1.9%

15,365

↑ +10.0%

14,881

↓ -3.2%

14,923

↑ +0.3%

16,392

↑ +9.8%

17,818

↑ +8.7%

15,283

↓ -14.2%

16,837

↑ +10.2%

17,350

↑ +3.0%

19,248

↑ +10.9%

純資産

121,194

137,385

↑ +13.4%

144,419

↑ +5.1%

173,624

↑ +20.2%

189,322

↑ +9.0%

202,735

↑ +7.1%

201,198

↓ -0.8%

207,104

↑ +2.9%

220,907

↑ +6.7%

220,758

↓ -0.1%

238,997

↑ +8.3%

250,481

↑ +4.8%

267,934

↑ +7.0%

負債純資産

457,277

452,194

↓ -1.1%

448,623

↓ -0.8%

467,199

↑ +4.1%

481,303

↑ +3.0%

470,004

↓ -2.3%

506,955

↑ +7.9%

532,601

↑ +5.1%

526,201

↓ -1.2%

544,095

↑ +3.4%

544,307

↑ +0.0%

556,315

↑ +2.2%

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（△）	- -	16,183 -	23,516 ↑ +45.3%	28,290 ↑ +20.3%	26,754 ↓ -5.4%	31,112 ↑ +16.3%	12,475 ↓ -59.9%	7,830 ↓ -37.2%	25,299 ↑ +223.1%	10,742 ↓ -57.5%	16,475 ↑ +53.4%	20,111 ↑ +22.1%	26,340 ↑ +31.0%
減価償却費	- -	16,406 -	16,356 ↓ -0.3%	16,602 ↑ +1.5%	17,126 ↑ +3.2%	17,294 ↑ +1.0%	18,694 ↑ +8.1%	19,157 ↑ +2.5%	20,063 ↑ +4.7%	19,732 ↓ -1.6%	20,525 ↑ +4.0%	20,899 ↑ +1.8%	20,948 ↑ +0.2%
のれん償却額	- -	- -	- -	- -	- -	222 -	444 ↑ +100.0%	444 0.0%	554 ↑ +24.8%	691 ↑ +24.7%	479 ↓ -30.7%	263 ↓ -45.1%	250 ↓ -4.9%
投資有価証券売却損益（△は益）	- -	- -	- -	-2,821 -	- -	- -	- -	- -	- -	- -	- -	-1,279 -	-3,152 ↓ -146.4%
固定資産売却損益（△は益）	- -	-1,397 -	- -	-409 -	- -	- -	- -	- -	-912 -	- -	- -	- -	-648 -
減損損失	- -	6,201 -	678 ↓ -89.1%	1,192 ↑ +75.8%	933 ↓ -21.7%	957 ↑ +2.6%	- -	- -	1,402 -	- -	762 -	953 ↑ +25.1%	1,106 ↑ +16.1%
貸倒引当金の増減額（△は減少）	- -	-43 -	90 ↑ +309.3%	180 ↑ +100.0%	-417 ↓ -331.7%	-625 ↓ -49.9%	-69 ↑ +89.0%	277 ↑ +501.4%	-12 ↓ -104.3%	-23 ↓ -91.7%	-97 ↓ -321.7%	11 ↑ +111.3%	79 ↑ +618.2%
退職給付に係る負債の増減額（△は減少）	- -	-185 -	-266 ↓ -43.8%	456 ↑ +271.4%	413 ↓ -9.4%	-1,110 ↓ -368.8%	-242 ↑ +78.2%	388 ↑ +260.3%	444 ↑ +14.4%	249 ↓ -43.9%	524 ↑ +110.4%	-454 ↓ -186.6%	-1,043 ↓ -129.7%
堆砂対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10,609 -	14,025 ↑ +32.2%	-6,381 ↓ -145.5%	-5,560 ↑ +12.9%	-4,265 ↑ +23.3%	-8,428 ↓ -97.6%	- -
受取利息及び受取配当金	- -	-1,072 -	-513 ↑ +52.1%	-408 ↑ +20.5%	-760 ↓ -86.3%	-370 ↑ +51.3%	-387 ↓ -4.6%	-393 ↓ -1.6%	-552 ↓ -40.5%	-424 ↑ +23.2%	-524 ↓ -23.6%	-661 ↓ -26.1%	-748 ↓ -13.2%
支払利息	- -	2,382 -	2,139 ↓ -10.2%	1,782 ↓ -16.7%	1,363 ↓ -23.5%	1,301 ↓ -4.5%	1,211 ↓ -6.9%	1,033 ↓ -14.7%	1,089 ↑ +5.4%	1,288 ↑ +18.3%	1,346 ↑ +4.5%	1,846 ↑ +37.1%	2,286 ↑ +23.8%
持分法による投資損益（△は益）	- -	-2,097 -	-1,008 ↑ +51.9%	-141 ↑ +86.0%	-998 ↓ -607.8%	-680 ↑ +31.9%	-268 ↑ +60.6%	-623 ↓ -132.5%	-1,663 ↓ -166.9%	-1,989 ↓ -19.6%	-934 ↑ +53.0%	-497 ↑ +46.8%	609 ↑ +222.5%
売上債権の増減額（△は増加）	- -	-10,412 -	-2,776 ↑ +73.3%	-1,066 ↑ +61.6%	-18,327 ↓ -1619.2%	3,812 ↑ +120.8%	18,854 ↑ +394.6%	-290 ↓ -101.5%	-8,763 ↓ -2921.7%	-5,916 ↑ +32.5%	-4,884 ↑ +17.4%	6,279 ↑ +228.6%	-1,150 ↓ -118.3%
棚卸資産の増減額（△は増加）	- -	-12,811 -	6,399 ↑ +149.9%	476 ↓ -92.6%	-7,075 ↓ -1586.3%	-4,186 ↑ +40.8%	4,873 ↑ +216.4%	1,706 ↓ -65.0%	-22,642 ↓ -1427.2%	-4,187 ↑ +81.5%	1,286 ↑ +130.7%	-9,300 ↓ -823.2%	-4,127 ↑ +55.6%
仕入債務の増減額（△は減少）	- -	846 -	646 ↓ -23.6%	-478 ↓ -174.0%	10,594 ↑ +2316.3%	-3,721 ↓ -135.1%	-10,359 ↓ -178.4%	673 ↑ +106.5%	4,007 ↑ +495.4%	-2,197 ↓ -154.8%	4,202 ↑ +291.3%	-12,131 ↓ -388.7%	-4,135 ↑ +65.9%
その他	- -	4,310 -	-3,060 ↓ -171.0%	469 ↑ +115.3%	-24 ↓ -105.1%	-1,131 ↓ -4612.5%	322 ↑ +128.5%	2,863 ↑ +789.1%	-868 ↓ -130.3%	-203 ↑ +76.6%	4,344 ↑ +2239.9%	454 ↓ -89.5%	-3,132 ↓ -789.9%
小計	- -	17,924 -	42,201 ↑ +135.4%	44,124 ↑ +4.6%	31,428 ↓ -28.8%	41,890 ↑ +33.3%	56,641 ↑ +35.2%	47,090 ↓ -16.9%	8,204 ↓ -82.6%	10,320 ↑ +25.8%	39,239 ↑ +280.2%	18,066 ↓ -54.0%	33,483 ↑ +85.3%
利息及び配当金の受取額	- -	1,602 -	1,010 ↓ -37.0%	1,100 ↑ +8.9%	1,332 ↑ +21.1%	658 ↓ -50.6%	633 ↓ -3.8%	675 ↑ +6.6%	704 ↑ +4.3%	587 ↓ -16.6%	939 ↑ +60.0%	837 ↓ -10.9%	1,021 ↑ +22.0%
利息の支払額	- -	-2,462 -	-2,130 ↑ +13.5%	-1,750 ↑ +17.8%	-1,349 ↑ +22.9%	-1,345 ↑ +0.3%	-1,165 ↑ +13.4%	-1,059 ↑ +9.1%	-1,120 ↓ -5.8%	-1,296 ↓ -15.7%	-1,360 ↓ -4.9%	-1,827 ↓ -34.3%	-2,253 ↓ -23.3%
法人税等の支払額	- -	-5,284 -	-3,311 ↑ +37.3%	-6,986 ↓ -111.0%	-5,543 ↑ +20.7%	-4,530 ↑ +18.3%	-7,433 ↓ -64.1%	-4,764 ↑ +35.9%	-6,301 ↓ -32.3%	-8,916 ↓ -41.5%	-777 ↑ +91.3%	-5,017 ↓ -545.7%	-6,628 ↓ -32.1%
営業活動によるキャッシュ・フロー	- -	11,780 -	37,770 ↑ +220.6%	36,488 ↓ -3.4%	25,868 ↓ -29.1%	34,644 ↑ +33.9%	48,676 ↑ +40.5%	41,942 ↓ -13.8%	1,487 ↓ -96.5%	695 ↓ -53.3%	38,041 ↑ +5373.5%	12,059 ↓ -68.3%	25,623 ↑ +112.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,062 -	-19,081 ↓ -46.1%	-17,039 ↑ +10.7%	-19,395 ↓ -13.8%	-22,262 ↓ -14.8%	-28,269 ↓ -27.0%	-24,246 ↑ +14.2%	-18,648 ↑ +23.1%	-16,515 ↑ +11.4%	-22,040 ↓ -33.5%	-20,042 ↑ +9.1%	-20,153 ↓ -0.6%
有形固定資産の売却による収入	- -	2,077 -	176 ↓ -91.5%	2,116 ↑ +1102.3%	816 ↓ -61.4%	251 ↓ -69.2%	122 ↓ -51.4%	127 ↑ +4.1%	1,168 ↑ +819.7%	233 ↓ -80.1%	120 ↓ -48.5%	312 ↑ +160.0%	801 ↑ +156.7%
無形固定資産の取得による支出	- -	- -	- -	- -	-933 -	-1,373 ↓ -47.2%	-1,487 ↓ -8.3%	-2,438 ↓ -64.0%	-2,202 ↑ +9.7%	-1,893 ↑ +14.0%	-1,889 ↑ +0.2%	-1,625 ↑ +14.0%	-1,820 ↓ -12.0%
投資有価証券の売却による収入	- -	- -	173 -	3,330 ↑ +1824.9%	4,096 ↑ +23.0%	- -	- -	- -	165 -	3,409 ↑ +1966.1%	520 ↓ -84.7%	1,448 ↑ +178.5%	4,754 ↑ +228.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,405 -
その他	- -	128 -	-687 ↓ -636.7%	-294 ↑ +57.2%	468 ↑ +259.2%	-594 ↓ -226.9%	72 ↑ +112.1%	883 ↑ +1126.4%	29 ↓ -96.7%	-357 ↓ -1331.0%	-642 ↓ -79.8%	800 ↑ +224.6%	741 ↓ -7.4%
投資活動によるキャッシュ・フロー	- -	-7,119 -	-19,419 ↓ -172.8%	-11,887 ↑ +38.8%	-14,948 ↓ -25.8%	-22,777 ↓ -52.4%	-29,684 ↓ -30.3%	-25,674 ↑ +13.5%	-18,021 ↑ +29.8%	-15,123 ↑ +16.1%	-23,931 ↓ -58.2%	-19,107 ↑ +20.2%	-18,082 ↑ +5.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4,896 -	-8,292 ↓ -269.4%	-640 ↑ +92.3%	-4,176 ↓ -552.5%	-852 ↑ +79.6%	-2,918 ↓ -242.5%	2,014 ↑ +169.0%	10,779 ↑ +435.2%	13,363 ↑ +24.0%	5,272 ↓ -60.5%	-18,175 ↓ -444.7%	-24,187 ↓ -33.1%
長期借入れによる収入	- -	10,236 -	28,914 ↑ +182.5%	18,613 ↓ -35.6%	15,294 ↓ -17.8%	20,145 ↑ +31.7%	10,637 ↓ -47.2%	21,605 ↑ +103.1%	6,143 ↓ -71.6%	6,689 ↑ +8.9%	1,180 ↓ -82.4%	37,698 ↑ +3094.7%	35,060 ↓ -7.0%
長期借入金の返済による支出	- -	-26,774 -	-25,938 ↑ +3.1%	-32,184 ↓ -24.1%	-21,174 ↑ +34.2%	-19,926 ↑ +5.9%	-14,694 ↑ +26.3%	-10,503 ↑ +28.5%	-8,469 ↑ +19.4%	-12,773 ↓ -50.8%	-14,933 ↓ -16.9%	-7,062 ↑ +52.7%	-14,610 ↓ -106.9%
配当金の支払額	- -	-2,165 -	-2,709 ↓ -25.1%	-4,912 ↓ -81.3%	-5,578 ↓ -13.6%	-4,971 ↑ +10.9%	-5,586 ↓ -12.4%	-3,122 ↑ +44.1%	-6,501 ↓ -108.2%	-5,255 ↑ +19.2%	-1,237 ↑ +76.5%	-3,732 ↓ -201.7%	-4,658 ↓ -24.8%
非支配株主への配当金の支払額	- -	-555 -	-516 ↑ +7.0%	-680 ↓ -31.8%	-687 ↓ -1.0%	-691 ↓ -0.6%	-885 ↓ -28.1%	-703 ↑ +20.6%	-953 ↓ -35.6%	-716 ↑ +24.9%	-553 ↑ +22.8%	-842 ↓ -52.3%	-546 ↑ +35.2%
その他	- -	-1,219 -	-1,073 ↑ +12.0%	-1,429 ↓ -33.2%	-719 ↑ +49.7%	-752 ↓ -4.6%	-917 ↓ -21.9%	-1,084 ↓ -18.2%	-957 ↑ +11.7%	-1,223 ↓ -27.8%	-778 ↑ +36.4%	-1,644 ↓ -111.3%	-827 ↑ +49.7%
財務活動によるキャッシュ・フロー	- -	-17,581 -	-10,708 ↑ +39.1%	-24,432 ↓ -128.2%	-17,040 ↑ +30.3%	-8,904 ↑ +47.7%	-15,745 ↓ -76.8%	8,194 ↑ +152.0%	-626 ↓ -107.6%	85 ↑ +113.6%	-11,049 ↓ -13098.8%	6,243 ↑ +156.5%	-9,768 ↓ -256.5%
現金及び現金同等物に係る換算差額	- -	744 -	-591 ↓ -179.4%	-368 ↑ +37.7%	293 ↑ +179.6%	-135 ↓ -146.1%	-296 ↓ -119.3%	418 ↑ +241.2%	1,014 ↑ +142.6%	461 ↓ -54.5%	763 ↑ +65.5%	408 ↓ -46.5%	500 ↑ +22.5%
現金及び現金同等物の増減額（△は減少）	- -	-12,176 -	7,052 ↑ +157.9%	-199 ↓ -102.8%	-5,827 ↓ -2828.1%	2,828 ↑ +148.5%	2,951 ↑ +4.3%	24,880 ↑ +743.1%	-16,146 ↓ -164.9%	-13,882 ↑ +14.0%	3,824 ↑ +127.5%	-397 ↓ -110.4%	-1,727 ↓ -335.0%
現金及び現金同等物の残高	41,597 -	29,433 ↓ -29.2%	36,485 ↑ +24.0%	36,286 ↓ -0.5%	30,517 ↓ -15.9%	33,345 ↑ +9.3%	36,296 ↑ +8.8%	61,176 ↑ +68.5%	45,145 ↓ -26.2%	31,263 ↓ -30.7%	35,087 ↑ +12.2%	34,690 ↓ -1.1%	33,119 ↓ -4.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	58 -	- -	- -	- -	115 -	- -	- -	- -	156 -

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（△）

16,183

23,516

↑ +45.3%

28,290

↑ +20.3%

26,754

↓ -5.4%

31,112

↑ +16.3%

12,475

↓ -59.9%

7,830

↓ -37.2%

25,299

↑ +223.1%

10,742

↓ -57.5%

16,475

↑ +53.4%

20,111

↑ +22.1%

26,340

↑ +31.0%

減価償却費

16,406

16,356

↓ -0.3%

16,602

↑ +1.5%

17,126

↑ +3.2%

17,294

↑ +1.0%

18,694

↑ +8.1%

19,157

↑ +2.5%

20,063

↑ +4.7%

19,732

↓ -1.6%

20,525

↑ +4.0%

20,899

↑ +1.8%

20,948

↑ +0.2%

のれん償却額

222

444

↑ +100.0%

444

0.0%

554

↑ +24.8%

691

↑ +24.7%

479

↓ -30.7%

263

↓ -45.1%

250

↓ -4.9%

投資有価証券売却損益（△は益）

-2,821

-1,279

-3,152

↓ -146.4%

固定資産売却損益（△は益）

-1,397

-409

-912

-648

減損損失

6,201

678

↓ -89.1%

1,192

↑ +75.8%

933

↓ -21.7%

957

↑ +2.6%

1,402

762

953

↑ +25.1%

1,106

↑ +16.1%

貸倒引当金の増減額（△は減少）

-43

↑ +309.3%

180

↑ +100.0%

-417

↓ -331.7%

-625

↓ -49.9%

-69

↑ +89.0%

277

↑ +501.4%

-12

↓ -104.3%

-23

↓ -91.7%

-97

↓ -321.7%

↑ +111.3%

↑ +618.2%

退職給付に係る負債の増減額（△は減少）

-185

-266

↓ -43.8%

456

↑ +271.4%

413

↓ -9.4%

-1,110

↓ -368.8%

-242

↑ +78.2%

388

↑ +260.3%

444

↑ +14.4%

249

↓ -43.9%

524

↑ +110.4%

-454

↓ -186.6%

-1,043

↓ -129.7%

堆砂対策引当金の増減額（△は減少）

10,609

14,025

↑ +32.2%

-6,381

↓ -145.5%

-5,560

↑ +12.9%

-4,265

↑ +23.3%

-8,428

↓ -97.6%

受取利息及び受取配当金

-1,072

-513

↑ +52.1%

-408

↑ +20.5%

-760

↓ -86.3%

-370

↑ +51.3%

-387

↓ -4.6%

-393

↓ -1.6%

-552

↓ -40.5%

-424

↑ +23.2%

-524

↓ -23.6%

-661

↓ -26.1%

-748

↓ -13.2%

支払利息

2,382

2,139

↓ -10.2%

1,782

↓ -16.7%

1,363

↓ -23.5%

1,301

↓ -4.5%

1,211

↓ -6.9%

1,033

↓ -14.7%

1,089

↑ +5.4%

1,288

↑ +18.3%

1,346

↑ +4.5%

1,846

↑ +37.1%

2,286

↑ +23.8%

持分法による投資損益（△は益）

-2,097

-1,008

↑ +51.9%

-141

↑ +86.0%

-998

↓ -607.8%

-680

↑ +31.9%

-268

↑ +60.6%

-623

↓ -132.5%

-1,663

↓ -166.9%

-1,989

↓ -19.6%

-934

↑ +53.0%

-497

↑ +46.8%

609

↑ +222.5%

売上債権の増減額（△は増加）

-10,412

-2,776

↑ +73.3%

-1,066

↑ +61.6%

-18,327

↓ -1619.2%

3,812

↑ +120.8%

18,854

↑ +394.6%

-290

↓ -101.5%

-8,763

↓ -2921.7%

-5,916

↑ +32.5%

-4,884

↑ +17.4%

6,279

↑ +228.6%

-1,150

↓ -118.3%

棚卸資産の増減額（△は増加）

-12,811

6,399

↑ +149.9%

476

↓ -92.6%

-7,075

↓ -1586.3%

-4,186

↑ +40.8%

4,873

↑ +216.4%

1,706

↓ -65.0%

-22,642

↓ -1427.2%

-4,187

↑ +81.5%

1,286

↑ +130.7%

-9,300

↓ -823.2%

-4,127

↑ +55.6%

仕入債務の増減額（△は減少）

846

646

↓ -23.6%

-478

↓ -174.0%

10,594

↑ +2316.3%

-3,721

↓ -135.1%

-10,359

↓ -178.4%

673

↑ +106.5%

4,007

↑ +495.4%

-2,197

↓ -154.8%

4,202

↑ +291.3%

-12,131

↓ -388.7%

-4,135

↑ +65.9%

その他

4,310

-3,060

↓ -171.0%

469

↑ +115.3%

-24

↓ -105.1%

-1,131

↓ -4612.5%

322

↑ +128.5%

2,863

↑ +789.1%

-868

↓ -130.3%

-203

↑ +76.6%

4,344

↑ +2239.9%

454

↓ -89.5%

-3,132

↓ -789.9%

小計

17,924

42,201

↑ +135.4%

44,124

↑ +4.6%

31,428

↓ -28.8%

41,890

↑ +33.3%

56,641

↑ +35.2%

47,090

↓ -16.9%

8,204

↓ -82.6%

10,320

↑ +25.8%

39,239

↑ +280.2%

18,066

↓ -54.0%

33,483

↑ +85.3%

利息及び配当金の受取額

1,602

1,010

↓ -37.0%

1,100

↑ +8.9%

1,332

↑ +21.1%

658

↓ -50.6%

633

↓ -3.8%

675

↑ +6.6%

704

↑ +4.3%

587

↓ -16.6%

939

↑ +60.0%

837

↓ -10.9%

1,021

↑ +22.0%

利息の支払額

-2,462

-2,130

↑ +13.5%

-1,750

↑ +17.8%

-1,349

↑ +22.9%

-1,345

↑ +0.3%

-1,165

↑ +13.4%

-1,059

↑ +9.1%

-1,120

↓ -5.8%

-1,296

↓ -15.7%

-1,360

↓ -4.9%

-1,827

↓ -34.3%

-2,253

↓ -23.3%

法人税等の支払額

-5,284

-3,311

↑ +37.3%

-6,986

↓ -111.0%

-5,543

↑ +20.7%

-4,530

↑ +18.3%

-7,433

↓ -64.1%

-4,764

↑ +35.9%

-6,301

↓ -32.3%

-8,916

↓ -41.5%

-777

↑ +91.3%

-5,017

↓ -545.7%

-6,628

↓ -32.1%

営業活動によるキャッシュ・フロー

11,780

37,770

↑ +220.6%

36,488

↓ -3.4%

25,868

↓ -29.1%

34,644

↑ +33.9%

48,676

↑ +40.5%

41,942

↓ -13.8%

1,487

↓ -96.5%

695

↓ -53.3%

38,041

↑ +5373.5%

12,059

↓ -68.3%

25,623

↑ +112.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,062

-19,081

↓ -46.1%

-17,039

↑ +10.7%

-19,395

↓ -13.8%

-22,262

↓ -14.8%

-28,269

↓ -27.0%

-24,246

↑ +14.2%

-18,648

↑ +23.1%

-16,515

↑ +11.4%

-22,040

↓ -33.5%

-20,042

↑ +9.1%

-20,153

↓ -0.6%

有形固定資産の売却による収入

2,077

176

↓ -91.5%

2,116

↑ +1102.3%

816

↓ -61.4%

251

↓ -69.2%

122

↓ -51.4%

127

↑ +4.1%

1,168

↑ +819.7%

233

↓ -80.1%

120

↓ -48.5%

312

↑ +160.0%

801

↑ +156.7%

無形固定資産の取得による支出

-933

-1,373

↓ -47.2%

-1,487

↓ -8.3%

-2,438

↓ -64.0%

-2,202

↑ +9.7%

-1,893

↑ +14.0%

-1,889

↑ +0.2%

-1,625

↑ +14.0%

-1,820

↓ -12.0%

投資有価証券の売却による収入

173

3,330

↑ +1824.9%

4,096

↑ +23.0%

165

3,409

↑ +1966.1%

520

↓ -84.7%

1,448

↑ +178.5%

4,754

↑ +228.3%

関係会社株式の取得による支出

-2,405

その他

128

-687

↓ -636.7%

-294

↑ +57.2%

468

↑ +259.2%

-594

↓ -226.9%

↑ +112.1%

883

↑ +1126.4%

↓ -96.7%

-357

↓ -1331.0%

-642

↓ -79.8%

800

↑ +224.6%

741

↓ -7.4%

投資活動によるキャッシュ・フロー

-7,119

-19,419

↓ -172.8%

-11,887

↑ +38.8%

-14,948

↓ -25.8%

-22,777

↓ -52.4%

-29,684

↓ -30.3%

-25,674

↑ +13.5%

-18,021

↑ +29.8%

-15,123

↑ +16.1%

-23,931

↓ -58.2%

-19,107

↑ +20.2%

-18,082

↑ +5.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,896

-8,292

↓ -269.4%

-640

↑ +92.3%

-4,176

↓ -552.5%

-852

↑ +79.6%

-2,918

↓ -242.5%

2,014

↑ +169.0%

10,779

↑ +435.2%

13,363

↑ +24.0%

5,272

↓ -60.5%

-18,175

↓ -444.7%

-24,187

↓ -33.1%

長期借入れによる収入

10,236

28,914

↑ +182.5%

18,613

↓ -35.6%

15,294

↓ -17.8%

20,145

↑ +31.7%

10,637

↓ -47.2%

21,605

↑ +103.1%

6,143

↓ -71.6%

6,689

↑ +8.9%

1,180

↓ -82.4%

37,698

↑ +3094.7%

35,060

↓ -7.0%

長期借入金の返済による支出

-26,774

-25,938

↑ +3.1%

-32,184

↓ -24.1%

-21,174

↑ +34.2%

-19,926

↑ +5.9%

-14,694

↑ +26.3%

-10,503

↑ +28.5%

-8,469

↑ +19.4%

-12,773

↓ -50.8%

-14,933

↓ -16.9%

-7,062

↑ +52.7%

-14,610

↓ -106.9%

配当金の支払額

-2,165

-2,709

↓ -25.1%

-4,912

↓ -81.3%

-5,578

↓ -13.6%

-4,971

↑ +10.9%

-5,586

↓ -12.4%

-3,122

↑ +44.1%

-6,501

↓ -108.2%

-5,255

↑ +19.2%

-1,237

↑ +76.5%

-3,732

↓ -201.7%

-4,658

↓ -24.8%

非支配株主への配当金の支払額

-555

-516

↑ +7.0%

-680

↓ -31.8%

-687

↓ -1.0%

-691

↓ -0.6%

-885

↓ -28.1%

-703

↑ +20.6%

-953

↓ -35.6%

-716

↑ +24.9%

-553

↑ +22.8%

-842

↓ -52.3%

-546

↑ +35.2%

その他

-1,219

-1,073

↑ +12.0%

-1,429

↓ -33.2%

-719

↑ +49.7%

-752

↓ -4.6%

-917

↓ -21.9%

-1,084

↓ -18.2%

-957

↑ +11.7%

-1,223

↓ -27.8%

-778

↑ +36.4%

-1,644

↓ -111.3%

-827

↑ +49.7%

財務活動によるキャッシュ・フロー

-17,581

-10,708

↑ +39.1%

-24,432

↓ -128.2%

-17,040

↑ +30.3%

-8,904

↑ +47.7%

-15,745

↓ -76.8%

8,194

↑ +152.0%

-626

↓ -107.6%

↑ +113.6%

-11,049

↓ -13098.8%

6,243

↑ +156.5%

-9,768

↓ -256.5%

現金及び現金同等物に係る換算差額

744

-591

↓ -179.4%

-368

↑ +37.7%

293

↑ +179.6%

-135

↓ -146.1%

-296

↓ -119.3%

418

↑ +241.2%

1,014

↑ +142.6%

461

↓ -54.5%

763

↑ +65.5%

408

↓ -46.5%

500

↑ +22.5%

現金及び現金同等物の増減額（△は減少）

-12,176

7,052

↑ +157.9%

-199

↓ -102.8%

-5,827

↓ -2828.1%

2,828

↑ +148.5%

2,951

↑ +4.3%

24,880

↑ +743.1%

-16,146

↓ -164.9%

-13,882

↑ +14.0%

3,824

↑ +127.5%

-397

↓ -110.4%

-1,727

↓ -335.0%

現金及び現金同等物の残高

41,597

29,433

↓ -29.2%

36,485

↑ +24.0%

36,286

↓ -0.5%

30,517

↓ -15.9%

33,345

↑ +9.3%

36,296

↑ +8.8%

61,176

↑ +68.5%

45,145

↓ -26.2%

31,263

↓ -30.7%

35,087

↑ +12.2%

34,690

↓ -1.1%

33,119

↓ -4.5%

新規連結に伴う現金及び現金同等物の増加額

115

156

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