5706
三井金属
5706三井金属

非鉄金属

プライム市場|TOPIX Mid400|3月決算

https://www.mitsui-kinzoku.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三井金属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）

5706
三井金属
5706三井金属

非鉄金属

プライム市場|TOPIX Mid400|3月決算

https://www.mitsui-kinzoku.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	473,274 -	450,553 ↓ -4.8%	436,330 ↓ -3.2%	519,215 ↑ +19.0%	497,701 ↓ -4.1%	473,109 ↓ -4.9%	522,936 ↑ +10.5%	633,346 ↑ +21.1%	651,965 ↑ +2.9%	646,697 ↓ -0.8%	712,344 ↑ +10.2%	758,532 ↑ +6.5%
売上原価	395,695 -	388,546 ↓ -1.8%	349,051 ↓ -10.2%	417,796 ↑ +19.7%	424,325 ↑ +1.6%	403,460 ↓ -4.9%	416,817 ↑ +3.3%	510,782 ↑ +22.5%	572,628 ↑ +12.1%	551,299 ↓ -3.7%	562,106 ↑ +2.0%	555,885 ↓ -1.1%
売上総利益又は売上総損失（△）	77,578 -	62,007 ↓ -20.1%	87,278 ↑ +40.8%	101,419 ↑ +16.2%	73,376 ↓ -27.7%	69,648 ↓ -5.1%	106,119 ↑ +52.4%	122,564 ↑ +15.5%	79,337 ↓ -35.3%	95,397 ↑ +20.2%	150,237 ↑ +57.5%	202,647 ↑ +34.9%
販売費及び一般管理費	45,742 -	50,869 ↑ +11.2%	48,817 ↓ -4.0%	51,889 ↑ +6.3%	55,153 ↑ +6.3%	56,611 ↑ +2.6%	55,033 ↓ -2.8%	61,826 ↑ +12.3%	66,808 ↑ +8.1%	63,703 ↓ -4.6%	75,494 ↑ +18.5%	71,735 ↓ -5.0%
営業利益又は営業損失（△）	31,835 -	11,137 ↓ -65.0%	38,461 ↑ +245.3%	49,529 ↑ +28.8%	18,222 ↓ -63.2%	13,037 ↓ -28.5%	51,086 ↑ +291.9%	60,737 ↑ +18.9%	12,528 ↓ -79.4%	31,694 ↑ +153.0%	74,743 ↑ +135.8%	130,912 ↑ +75.1%
営業外収益
受取利息	205 -	266 ↑ +29.8%	264 ↓ -0.8%	194 ↓ -26.5%	299 ↑ +54.1%	446 ↑ +49.2%	293 ↓ -34.3%	119 ↓ -59.4%	237 ↑ +99.2%	353 ↑ +48.9%	686 ↑ +94.3%	704 ↑ +2.6%
受取配当金	2,377 -	1,399 ↓ -41.1%	1,785 ↑ +27.6%	1,630 ↓ -8.7%	1,698 ↑ +4.2%	1,197 ↓ -29.5%	2,848 ↑ +137.9%	1,109 ↓ -61.1%	1,323 ↑ +19.3%	7,425 ↑ +461.2%	607 ↓ -91.8%	497 ↓ -18.1%
不動産賃貸料	1,010 -	694 ↓ -31.3%	692 ↓ -0.3%	725 ↑ +4.8%	718 ↓ -1.0%	708 ↓ -1.4%	508 ↓ -28.2%	511 ↑ +0.6%	508 ↓ -0.6%	658 ↑ +29.5%	544 ↓ -17.3%	550 ↑ +1.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	4,541 -	5,726 ↑ +26.1%	3,239 ↓ -43.4%	4,617 ↑ +42.5%	7,372 ↑ +59.7%
その他	808 -	1,030 ↑ +27.5%	521 ↓ -49.4%	881 ↑ +69.1%	923 ↑ +4.8%	491 ↓ -46.8%	1,256 ↑ +155.8%	880 ↓ -29.9%	1,225 ↑ +39.2%	1,728 ↑ +41.1%	1,182 ↓ -31.6%	1,264 ↑ +6.9%
営業外収益	4,402 -	3,391 ↓ -23.0%	3,263 ↓ -3.8%	3,431 ↑ +5.1%	4,515 ↑ +31.6%	2,844 ↓ -37.0%	5,920 ↑ +108.2%	9,222 ↑ +55.8%	10,565 ↑ +14.6%	16,382 ↑ +55.1%	7,638 ↓ -53.4%	10,389 ↑ +36.0%
営業外費用
支払利息	1,990 -	1,799 ↓ -9.6%	1,497 ↓ -16.8%	1,392 ↓ -7.0%	1,605 ↑ +15.3%	1,749 ↑ +9.0%	1,670 ↓ -4.5%	1,852 ↑ +10.9%	2,011 ↑ +8.6%	2,526 ↑ +25.6%	2,615 ↑ +3.5%	2,114 ↓ -19.2%
為替差損	1,100 -	628 ↓ -42.9%	1,623 ↑ +158.4%	853 ↓ -47.4%	- -	2,241 -	- -	- -	- -	- -	2,414 -	1,435 ↓ -40.6%
その他	1,498 -	1,012 ↓ -32.4%	1,252 ↑ +23.7%	1,431 ↑ +14.3%	1,182 ↓ -17.4%	1,143 ↓ -3.3%	2,436 ↑ +113.1%	2,117 ↓ -13.1%	1,195 ↓ -43.6%	1,036 ↓ -13.3%	941 ↓ -9.2%	1,016 ↑ +8.0%
営業外費用	15,141 -	25,812 ↑ +70.5%	10,676 ↓ -58.6%	41,721 ↑ +290.8%	4,982 ↓ -88.1%	6,563 ↑ +31.7%	5,780 ↓ -11.9%	3,969 ↓ -31.3%	3,207 ↓ -19.2%	3,563 ↑ +11.1%	5,971 ↑ +67.6%	4,565 ↓ -23.5%
経常利益又は経常損失（△）	21,096 -	-11,284 ↓ -153.5%	31,047 ↑ +375.1%	11,239 ↓ -63.8%	17,755 ↑ +58.0%	9,318 ↓ -47.5%	51,226 ↑ +449.8%	65,990 ↑ +28.8%	19,886 ↓ -69.9%	44,513 ↑ +123.8%	76,410 ↑ +71.7%	136,736 ↑ +79.0%
特別利益
固定資産売却益	257 -	99 ↓ -61.5%	62 ↓ -37.4%	87 ↑ +40.3%	64 ↓ -26.4%	175 ↑ +173.4%	8,350 ↑ +4671.4%	245 ↓ -97.1%	129 ↓ -47.3%	37 ↓ -71.3%	28 ↓ -24.3%	226 ↑ +707.1%
投資有価証券売却益	372 -	1,487 ↑ +299.7%	573 ↓ -61.5%	128 ↓ -77.7%	- -	45 -	9,666 ↑ +21380.0%	900 ↓ -90.7%	25 ↓ -97.2%	1,255 ↑ +4920.0%	9,380 ↑ +647.4%	268 ↓ -97.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	13,450 -	- -	- -	2 -	2,179 ↑ +108850.0%	2,192 ↑ +0.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -	- -	1,215 -
その他	1,109 -	562 ↓ -49.3%	157 ↓ -72.1%	60 ↓ -61.8%	47 ↓ -21.7%	519 ↑ +1004.3%	896 ↑ +72.6%	217 ↓ -75.8%	256 ↑ +18.0%	32 ↓ -87.5%	44 ↑ +37.5%	567 ↑ +1188.6%
特別利益	5,979 -	2,873 ↓ -51.9%	793 ↓ -72.4%	428 ↓ -46.0%	132 ↓ -69.2%	740 ↑ +460.6%	32,364 ↑ +4273.5%	2,558 ↓ -92.1%	498 ↓ -80.5%	1,327 ↑ +166.5%	11,632 ↑ +776.6%	4,470 ↓ -61.6%
特別損失
固定資産売却損	31 -	113 ↑ +264.5%	157 ↑ +38.9%	74 ↓ -52.9%	62 ↓ -16.2%	132 ↑ +112.9%	264 ↑ +100.0%	53 ↓ -79.9%	155 ↑ +192.5%	117 ↓ -24.5%	131 ↑ +12.0%	62 ↓ -52.7%
固定資産除却損	1,161 -	1,490 ↑ +28.3%	2,840 ↑ +90.6%	1,423 ↓ -49.9%	1,706 ↑ +19.9%	2,154 ↑ +26.3%	1,963 ↓ -8.9%	2,865 ↑ +46.0%	2,450 ↓ -14.5%	2,249 ↓ -8.2%	2,783 ↑ +23.7%	2,998 ↑ +7.7%
減損損失	93 -	305 ↑ +228.0%	2,044 ↑ +570.2%	287 ↓ -86.0%	- -	363 -	329 ↓ -9.4%	412 ↑ +25.2%	34 ↓ -91.7%	23 ↓ -32.4%	2,817 ↑ +12147.8%	481 ↓ -82.9%
関係会社株式売却損	- -	- -	- -	- -	- -	812 -	- -	- -	- -	- -	- -	19,074 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2,595 -	328 ↓ -87.4%	- -
その他	901 -	1,121 ↑ +24.4%	592 ↓ -47.2%	233 ↓ -60.6%	956 ↑ +310.3%	1,165 ↑ +21.9%	1,447 ↑ +24.2%	974 ↓ -32.7%	1,491 ↑ +53.1%	1,324 ↓ -11.2%	1,213 ↓ -8.4%	1,115 ↓ -8.1%
特別損失	2,541 -	4,147 ↑ +63.2%	5,909 ↑ +42.5%	3,925 ↓ -33.6%	2,725 ↓ -30.6%	4,264 ↑ +56.5%	28,914 ↑ +578.1%	4,034 ↓ -86.0%	5,195 ↑ +28.8%	7,295 ↑ +40.4%	7,274 ↓ -0.3%	23,731 ↑ +226.2%
税引前当期純利益又は税引前当期純損失（△）	24,534 -	-12,558 ↓ -151.2%	25,931 ↑ +306.5%	7,741 ↓ -70.1%	15,162 ↑ +95.9%	5,794 ↓ -61.8%	54,675 ↑ +843.6%	64,514 ↑ +18.0%	15,189 ↓ -76.5%	38,545 ↑ +153.8%	80,768 ↑ +109.5%	117,475 ↑ +45.4%
法人税、住民税及び事業税	6,763 -	6,053 ↓ -10.5%	7,933 ↑ +31.1%	9,562 ↑ +20.5%	8,792 ↓ -8.1%	5,267 ↓ -40.1%	5,611 ↑ +6.5%	10,612 ↑ +89.1%	6,022 ↓ -43.3%	7,601 ↑ +26.2%	15,195 ↑ +99.9%	23,185 ↑ +52.6%
法人税等調整額	-368 -	1,631 ↑ +543.2%	-1,607 ↓ -198.5%	-2,096 ↓ -30.4%	1,191 ↑ +156.8%	-1,185 ↓ -199.5%	2,909 ↑ +345.5%	1,031 ↓ -64.6%	2,514 ↑ +143.8%	4,080 ↑ +62.3%	-1,932 ↓ -147.4%	57 ↑ +103.0%
法人税等	6,394 -	7,685 ↑ +20.2%	6,325 ↓ -17.7%	7,466 ↑ +18.0%	9,984 ↑ +33.7%	4,082 ↓ -59.1%	8,521 ↑ +108.7%	11,643 ↑ +36.6%	8,536 ↓ -26.7%	11,681 ↑ +36.8%	13,262 ↑ +13.5%	23,242 ↑ +75.3%
当期純利益又は当期純損失（△）	18,139 -	-20,244 ↓ -211.6%	19,605 ↑ +196.8%	275 ↓ -98.6%	5,177 ↑ +1782.5%	1,712 ↓ -66.9%	46,154 ↑ +2595.9%	52,871 ↑ +14.6%	6,653 ↓ -87.4%	26,864 ↑ +303.8%	67,505 ↑ +151.3%	94,232 ↑ +39.6%
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（△）	902 -	681 ↓ -24.5%	931 ↑ +36.7%	983 ↑ +5.6%	486 ↓ -50.6%	146 ↓ -70.0%	1,421 ↑ +873.3%	782 ↓ -45.0%	-1,858 ↓ -337.6%	875 ↑ +147.1%	2,843 ↑ +224.9%	2,969 ↑ +4.4%
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（△）	17,237 -	-20,926 ↓ -221.4%	18,674 ↑ +189.2%	-708 ↓ -103.8%	4,691 ↑ +762.6%	1,566 ↓ -66.6%	44,733 ↑ +2756.5%	52,088 ↑ +16.4%	8,511 ↓ -83.7%	25,989 ↑ +205.4%	64,662 ↑ +148.8%	91,263 ↑ +41.1%

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

売上高

473,274

450,553

↓ -4.8%

436,330

↓ -3.2%

519,215

↑ +19.0%

497,701

↓ -4.1%

473,109

↓ -4.9%

522,936

↑ +10.5%

633,346

↑ +21.1%

651,965

↑ +2.9%

646,697

↓ -0.8%

712,344

↑ +10.2%

758,532

↑ +6.5%

売上原価

395,695

388,546

↓ -1.8%

349,051

↓ -10.2%

417,796

↑ +19.7%

424,325

↑ +1.6%

403,460

↓ -4.9%

416,817

↑ +3.3%

510,782

↑ +22.5%

572,628

↑ +12.1%

551,299

↓ -3.7%

562,106

↑ +2.0%

555,885

↓ -1.1%

売上総利益又は売上総損失（△）

77,578

62,007

↓ -20.1%

87,278

↑ +40.8%

101,419

↑ +16.2%

73,376

↓ -27.7%

69,648

↓ -5.1%

106,119

↑ +52.4%

122,564

↑ +15.5%

79,337

↓ -35.3%

95,397

↑ +20.2%

150,237

↑ +57.5%

202,647

↑ +34.9%

販売費及び一般管理費

45,742

50,869

↑ +11.2%

48,817

↓ -4.0%

51,889

↑ +6.3%

55,153

↑ +6.3%

56,611

↑ +2.6%

55,033

↓ -2.8%

61,826

↑ +12.3%

66,808

↑ +8.1%

63,703

↓ -4.6%

75,494

↑ +18.5%

71,735

↓ -5.0%

営業利益又は営業損失（△）

31,835

11,137

↓ -65.0%

38,461

↑ +245.3%

49,529

↑ +28.8%

18,222

↓ -63.2%

13,037

↓ -28.5%

51,086

↑ +291.9%

60,737

↑ +18.9%

12,528

↓ -79.4%

31,694

↑ +153.0%

74,743

↑ +135.8%

130,912

↑ +75.1%

営業外収益

受取利息

205

266

↑ +29.8%

264

↓ -0.8%

194

↓ -26.5%

299

↑ +54.1%

446

↑ +49.2%

293

↓ -34.3%

119

↓ -59.4%

237

↑ +99.2%

353

↑ +48.9%

686

↑ +94.3%

704

↑ +2.6%

受取配当金

2,377

1,399

↓ -41.1%

1,785

↑ +27.6%

1,630

↓ -8.7%

1,698

↑ +4.2%

1,197

↓ -29.5%

2,848

↑ +137.9%

1,109

↓ -61.1%

1,323

↑ +19.3%

7,425

↑ +461.2%

607

↓ -91.8%

497

↓ -18.1%

不動産賃貸料

1,010

694

↓ -31.3%

692

↓ -0.3%

725

↑ +4.8%

718

↓ -1.0%

708

↓ -1.4%

508

↓ -28.2%

511

↑ +0.6%

508

↓ -0.6%

658

↑ +29.5%

544

↓ -17.3%

550

↑ +1.1%

持分法による投資利益

4,541

5,726

↑ +26.1%

3,239

↓ -43.4%

4,617

↑ +42.5%

7,372

↑ +59.7%

その他

808

1,030

↑ +27.5%

521

↓ -49.4%

881

↑ +69.1%

923

↑ +4.8%

491

↓ -46.8%

1,256

↑ +155.8%

880

↓ -29.9%

1,225

↑ +39.2%

1,728

↑ +41.1%

1,182

↓ -31.6%

1,264

↑ +6.9%

営業外収益

4,402

3,391

↓ -23.0%

3,263

↓ -3.8%

3,431

↑ +5.1%

4,515

↑ +31.6%

2,844

↓ -37.0%

5,920

↑ +108.2%

9,222

↑ +55.8%

10,565

↑ +14.6%

16,382

↑ +55.1%

7,638

↓ -53.4%

10,389

↑ +36.0%

営業外費用

支払利息

1,990

1,799

↓ -9.6%

1,497

↓ -16.8%

1,392

↓ -7.0%

1,605

↑ +15.3%

1,749

↑ +9.0%

1,670

↓ -4.5%

1,852

↑ +10.9%

2,011

↑ +8.6%

2,526

↑ +25.6%

2,615

↑ +3.5%

2,114

↓ -19.2%

為替差損

1,100

628

↓ -42.9%

1,623

↑ +158.4%

853

↓ -47.4%

2,241

2,414

1,435

↓ -40.6%

その他

1,498

1,012

↓ -32.4%

1,252

↑ +23.7%

1,431

↑ +14.3%

1,182

↓ -17.4%

1,143

↓ -3.3%

2,436

↑ +113.1%

2,117

↓ -13.1%

1,195

↓ -43.6%

1,036

↓ -13.3%

941

↓ -9.2%

1,016

↑ +8.0%

営業外費用

15,141

25,812

↑ +70.5%

10,676

↓ -58.6%

41,721

↑ +290.8%

4,982

↓ -88.1%

6,563

↑ +31.7%

5,780

↓ -11.9%

3,969

↓ -31.3%

3,207

↓ -19.2%

3,563

↑ +11.1%

5,971

↑ +67.6%

4,565

↓ -23.5%

経常利益又は経常損失（△）

21,096

-11,284

↓ -153.5%

31,047

↑ +375.1%

11,239

↓ -63.8%

17,755

↑ +58.0%

9,318

↓ -47.5%

51,226

↑ +449.8%

65,990

↑ +28.8%

19,886

↓ -69.9%

44,513

↑ +123.8%

76,410

↑ +71.7%

136,736

↑ +79.0%

特別利益

固定資産売却益

257

↓ -61.5%

↓ -37.4%

↑ +40.3%

↓ -26.4%

175

↑ +173.4%

8,350

↑ +4671.4%

245

↓ -97.1%

129

↓ -47.3%

↓ -71.3%

↓ -24.3%

226

↑ +707.1%

投資有価証券売却益

372

1,487

↑ +299.7%

573

↓ -61.5%

128

↓ -77.7%

9,666

↑ +21380.0%

900

↓ -90.7%

↓ -97.2%

1,255

↑ +4920.0%

9,380

↑ +647.4%

268

↓ -97.1%

関係会社株式売却益

13,450

2,179

↑ +108850.0%

2,192

↑ +0.6%

貸倒引当金戻入額

1,215

その他

1,109

562

↓ -49.3%

157

↓ -72.1%

↓ -61.8%

↓ -21.7%

519

↑ +1004.3%

896

↑ +72.6%

217

↓ -75.8%

256

↑ +18.0%

↓ -87.5%

↑ +37.5%

567

↑ +1188.6%

特別利益

5,979

2,873

↓ -51.9%

793

↓ -72.4%

428

↓ -46.0%

132

↓ -69.2%

740

↑ +460.6%

32,364

↑ +4273.5%

2,558

↓ -92.1%

498

↓ -80.5%

1,327

↑ +166.5%

11,632

↑ +776.6%

4,470

↓ -61.6%

特別損失

固定資産売却損

113

↑ +264.5%

157

↑ +38.9%

↓ -52.9%

↓ -16.2%

132

↑ +112.9%

264

↑ +100.0%

↓ -79.9%

155

↑ +192.5%

117

↓ -24.5%

131

↑ +12.0%

↓ -52.7%

固定資産除却損

1,161

1,490

↑ +28.3%

2,840

↑ +90.6%

1,423

↓ -49.9%

1,706

↑ +19.9%

2,154

↑ +26.3%

1,963

↓ -8.9%

2,865

↑ +46.0%

2,450

↓ -14.5%

2,249

↓ -8.2%

2,783

↑ +23.7%

2,998

↑ +7.7%

減損損失

305

↑ +228.0%

2,044

↑ +570.2%

287

↓ -86.0%

363

329

↓ -9.4%

412

↑ +25.2%

↓ -91.7%

↓ -32.4%

2,817

↑ +12147.8%

481

↓ -82.9%

関係会社株式売却損

812

19,074

貸倒引当金繰入額

2,595

328

↓ -87.4%

その他

901

1,121

↑ +24.4%

592

↓ -47.2%

233

↓ -60.6%

956

↑ +310.3%

1,165

↑ +21.9%

1,447

↑ +24.2%

974

↓ -32.7%

1,491

↑ +53.1%

1,324

↓ -11.2%

1,213

↓ -8.4%

1,115

↓ -8.1%

特別損失

2,541

4,147

↑ +63.2%

5,909

↑ +42.5%

3,925

↓ -33.6%

2,725

↓ -30.6%

4,264

↑ +56.5%

28,914

↑ +578.1%

4,034

↓ -86.0%

5,195

↑ +28.8%

7,295

↑ +40.4%

7,274

↓ -0.3%

23,731

↑ +226.2%

税引前当期純利益又は税引前当期純損失（△）

24,534

-12,558

↓ -151.2%

25,931

↑ +306.5%

7,741

↓ -70.1%

15,162

↑ +95.9%

5,794

↓ -61.8%

54,675

↑ +843.6%

64,514

↑ +18.0%

15,189

↓ -76.5%

38,545

↑ +153.8%

80,768

↑ +109.5%

117,475

↑ +45.4%

法人税、住民税及び事業税

6,763

6,053

↓ -10.5%

7,933

↑ +31.1%

9,562

↑ +20.5%

8,792

↓ -8.1%

5,267

↓ -40.1%

5,611

↑ +6.5%

10,612

↑ +89.1%

6,022

↓ -43.3%

7,601

↑ +26.2%

15,195

↑ +99.9%

23,185

↑ +52.6%

法人税等調整額

-368

1,631

↑ +543.2%

-1,607

↓ -198.5%

-2,096

↓ -30.4%

1,191

↑ +156.8%

-1,185

↓ -199.5%

2,909

↑ +345.5%

1,031

↓ -64.6%

2,514

↑ +143.8%

4,080

↑ +62.3%

-1,932

↓ -147.4%

↑ +103.0%

法人税等

6,394

7,685

↑ +20.2%

6,325

↓ -17.7%

7,466

↑ +18.0%

9,984

↑ +33.7%

4,082

↓ -59.1%

8,521

↑ +108.7%

11,643

↑ +36.6%

8,536

↓ -26.7%

11,681

↑ +36.8%

13,262

↑ +13.5%

23,242

↑ +75.3%

当期純利益又は当期純損失（△）

18,139

-20,244

↓ -211.6%

19,605

↑ +196.8%

275

↓ -98.6%

5,177

↑ +1782.5%

1,712

↓ -66.9%

46,154

↑ +2595.9%

52,871

↑ +14.6%

6,653

↓ -87.4%

26,864

↑ +303.8%

67,505

↑ +151.3%

94,232

↑ +39.6%

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（△）

902

681

↓ -24.5%

931

↑ +36.7%

983

↑ +5.6%

486

↓ -50.6%

146

↓ -70.0%

1,421

↑ +873.3%

782

↓ -45.0%

-1,858

↓ -337.6%

875

↑ +147.1%

2,843

↑ +224.9%

2,969

↑ +4.4%

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（△）

17,237

-20,926

↓ -221.4%

18,674

↑ +189.2%

-708

↓ -103.8%

4,691

↑ +762.6%

1,566

↓ -66.6%

44,733

↑ +2756.5%

52,088

↑ +16.4%

8,511

↓ -83.7%

25,989

↑ +205.4%

64,662

↑ +148.8%

91,263

↑ +41.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,404 -	16,983 ↑ +3.5%	15,304 ↓ -9.9%	22,379 ↑ +46.2%	21,536 ↓ -3.8%	32,677 ↑ +51.7%	30,413 ↓ -6.9%	29,615 ↓ -2.6%	26,817 ↓ -9.4%	32,483 ↑ +21.1%	44,469 ↑ +36.9%	58,271 ↑ +31.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	122,227 -	110,959 ↓ -9.2%	117,921 ↑ +6.3%	122,711 ↑ +4.1%	127,810 ↑ +4.2%
商品及び製品	- -	27,035 -	24,517 ↓ -9.3%	29,609 ↑ +20.8%	36,175 ↑ +22.2%	36,061 ↓ -0.3%	41,081 ↑ +13.9%	53,536 ↑ +30.3%	63,379 ↑ +18.4%	62,056 ↓ -2.1%	56,234 ↓ -9.4%	60,535 ↑ +7.6%	67,729 ↑ +11.9%
仕掛品	- -	30,754 -	24,551 ↓ -20.2%	26,653 ↑ +8.6%	31,155 ↑ +16.9%	30,392 ↓ -2.4%	29,536 ↓ -2.8%	35,109 ↑ +18.9%	39,983 ↑ +13.9%	39,276 ↓ -1.8%	42,114 ↑ +7.2%	45,274 ↑ +7.5%	64,286 ↑ +42.0%
原材料及び貯蔵品	- -	34,683 -	31,941 ↓ -7.9%	43,826 ↑ +37.2%	46,314 ↑ +5.7%	45,299 ↓ -2.2%	50,897 ↑ +12.4%	61,396 ↑ +20.6%	74,112 ↑ +20.7%	74,918 ↑ +1.1%	66,883 ↓ -10.7%	73,488 ↑ +9.9%	80,869 ↑ +10.0%
デリバティブ債権	- -	1,163 -	4,329 ↑ +272.2%	1,477 ↓ -65.9%	1,693 ↑ +14.6%	841 ↓ -50.3%	2,167 ↑ +157.7%	968 ↓ -55.3%	1,042 ↑ +7.6%	213 ↓ -79.6%	1,033 ↑ +385.0%	483 ↓ -53.2%	323 ↓ -33.1%
その他	- -	13,463 -	12,214 ↓ -9.3%	12,537 ↑ +2.6%	11,431 ↓ -8.8%	24,110 ↑ +110.9%	22,729 ↓ -5.7%	19,295 ↓ -15.1%	28,945 ↑ +50.0%	33,072 ↑ +14.3%	30,702 ↓ -7.2%	26,772 ↓ -12.8%	25,564 ↓ -4.5%
貸倒引当金	- -	-162 -	-125 ↑ +22.8%	-199 ↓ -59.2%	-154 ↑ +22.6%	-179 ↓ -16.2%	-212 ↓ -18.4%	-193 ↑ +9.0%	-263 ↓ -36.3%	-149 ↑ +43.3%	-2,777 ↓ -1763.8%	-2,845 ↓ -2.4%	-1,388 ↑ +51.2%
流動資産	- -	221,153 -	194,923 ↓ -11.9%	229,068 ↑ +17.5%	249,536 ↑ +8.9%	249,336 ↓ -0.1%	262,856 ↑ +5.4%	313,736 ↑ +19.4%	359,045 ↑ +14.4%	347,165 ↓ -3.3%	344,597 ↓ -0.7%	370,889 ↑ +7.6%	423,466 ↑ +14.2%
固定資産
有形固定資産
建物及び構築物	- -	162,995 -	166,513 ↑ +2.2%	167,307 ↑ +0.5%	175,761 ↑ +5.1%	184,982 ↑ +5.2%	187,204 ↑ +1.2%	197,675 ↑ +5.6%	203,320 ↑ +2.9%	208,770 ↑ +2.7%	218,897 ↑ +4.9%	219,162 ↑ +0.1%	199,421 ↓ -9.0%
減価償却累計額	- -	-108,825 -	-111,495 ↓ -2.5%	-114,817 ↓ -3.0%	-119,188 ↓ -3.8%	-122,179 ↓ -2.5%	-125,396 ↓ -2.6%	-133,445 ↓ -6.4%	-138,651 ↓ -3.9%	-143,401 ↓ -3.4%	-150,697 ↓ -5.1%	-153,957 ↓ -2.2%	-138,381 ↑ +10.1%
建物及び構築物（純額）	- -	54,170 -	55,018 ↑ +1.6%	52,490 ↓ -4.6%	56,572 ↑ +7.8%	62,802 ↑ +11.0%	61,807 ↓ -1.6%	64,229 ↑ +3.9%	64,669 ↑ +0.7%	65,369 ↑ +1.1%	68,199 ↑ +4.3%	65,205 ↓ -4.4%	61,039 ↓ -6.4%
機械装置及び運搬具	- -	329,644 -	334,815 ↑ +1.6%	344,783 ↑ +3.0%	368,082 ↑ +6.8%	385,567 ↑ +4.8%	388,292 ↑ +0.7%	483,277 ↑ +24.5%	497,955 ↑ +3.0%	513,103 ↑ +3.0%	533,641 ↑ +4.0%	541,294 ↑ +1.4%	507,470 ↓ -6.2%
減価償却累計額	- -	-274,499 -	-278,458 ↓ -1.4%	-287,298 ↓ -3.2%	-301,484 ↓ -4.9%	-313,793 ↓ -4.1%	-319,226 ↓ -1.7%	-400,143 ↓ -25.3%	-418,704 ↓ -4.6%	-435,515 ↓ -4.0%	-457,918 ↓ -5.1%	-468,519 ↓ -2.3%	-443,068 ↑ +5.4%
機械装置及び運搬具（純額）	- -	55,145 -	56,357 ↑ +2.2%	57,484 ↑ +2.0%	66,597 ↑ +15.9%	71,774 ↑ +7.8%	69,065 ↓ -3.8%	83,134 ↑ +20.4%	79,251 ↓ -4.7%	77,588 ↓ -2.1%	75,722 ↓ -2.4%	72,775 ↓ -3.9%	64,402 ↓ -11.5%
鉱業用地	- -	512 -	371 ↓ -27.5%	370 ↓ -0.3%	370 0.0%	1,466 ↑ +296.2%	367 ↓ -75.0%	361 ↓ -1.6%	367 ↑ +1.7%	371 ↑ +1.1%	380 ↑ +2.4%	380 0.0%	388 ↑ +2.1%
減価償却累計額	- -	-236 -	-233 ↑ +1.3%	-232 ↑ +0.4%	-240 ↓ -3.4%	-246 ↓ -2.5%	-257 ↓ -4.5%	-264 ↓ -2.7%	-279 ↓ -5.7%	-290 ↓ -3.9%	-307 ↓ -5.9%	-314 ↓ -2.3%	-317 ↓ -1.0%
鉱業用地（純額）	- -	275 -	137 ↓ -50.2%	137 0.0%	130 ↓ -5.1%	1,219 ↑ +837.7%	110 ↓ -91.0%	97 ↓ -11.8%	88 ↓ -9.3%	81 ↓ -8.0%	73 ↓ -9.9%	66 ↓ -9.6%	71 ↑ +7.6%
土地	- -	33,744 -	33,626 ↓ -0.3%	33,375 ↓ -0.7%	33,322 ↓ -0.2%	32,244 ↓ -3.2%	33,877 ↑ +5.1%	31,139 ↓ -8.1%	31,303 ↑ +0.5%	31,424 ↑ +0.4%	31,707 ↑ +0.9%	32,010 ↑ +1.0%	28,550 ↓ -10.8%
リース資産	- -	5,184 -	4,999 ↓ -3.6%	4,190 ↓ -16.2%	4,263 ↑ +1.7%	3,768 ↓ -11.6%	6,031 ↑ +60.1%	6,398 ↑ +6.1%	4,640 ↓ -27.5%	5,536 ↑ +19.3%	6,300 ↑ +13.8%	6,196 ↓ -1.7%	5,653 ↓ -8.8%
減価償却累計額	- -	-2,443 -	-2,628 ↓ -7.6%	-2,173 ↑ +17.3%	-2,494 ↓ -14.8%	-2,153 ↑ +13.7%	-2,642 ↓ -22.7%	-3,145 ↓ -19.0%	-2,075 ↑ +34.0%	-2,792 ↓ -34.6%	-3,420 ↓ -22.5%	-3,700 ↓ -8.2%	-3,936 ↓ -6.4%
リース資産（純額）	- -	2,741 -	2,370 ↓ -13.5%	2,016 ↓ -14.9%	1,768 ↓ -12.3%	1,614 ↓ -8.7%	3,388 ↑ +109.9%	3,253 ↓ -4.0%	2,564 ↓ -21.2%	2,743 ↑ +7.0%	2,879 ↑ +5.0%	2,496 ↓ -13.3%	1,717 ↓ -31.2%
建設仮勘定	- -	9,383 -	7,288 ↓ -22.3%	15,609 ↑ +114.2%	16,436 ↑ +5.3%	11,492 ↓ -30.1%	12,067 ↑ +5.0%	9,778 ↓ -19.0%	10,269 ↑ +5.0%	11,290 ↑ +9.9%	11,290 0.0%	9,978 ↓ -11.6%	18,156 ↑ +82.0%
その他	- -	51,013 -	51,886 ↑ +1.7%	53,614 ↑ +3.3%	56,191 ↑ +4.8%	57,249 ↑ +1.9%	55,277 ↓ -3.4%	58,474 ↑ +5.8%	60,500 ↑ +3.5%	63,186 ↑ +4.4%	66,678 ↑ +5.5%	67,404 ↑ +1.1%	28,373 ↓ -57.9%
減価償却累計額	- -	-42,415 -	-43,753 ↓ -3.2%	-45,333 ↓ -3.6%	-47,650 ↓ -5.1%	-48,541 ↓ -1.9%	-46,470 ↑ +4.3%	-50,070 ↓ -7.7%	-51,522 ↓ -2.9%	-53,927 ↓ -4.7%	-57,543 ↓ -6.7%	-58,782 ↓ -2.2%	-24,335 ↑ +58.6%
その他（純額）	- -	8,598 -	8,132 ↓ -5.4%	8,281 ↑ +1.8%	8,541 ↑ +3.1%	8,708 ↑ +2.0%	8,807 ↑ +1.1%	8,404 ↓ -4.6%	8,977 ↑ +6.8%	9,259 ↑ +3.1%	9,135 ↓ -1.3%	8,622 ↓ -5.6%	4,038 ↓ -53.2%
有形固定資産	- -	164,058 -	162,931 ↓ -0.7%	169,397 ↑ +4.0%	183,369 ↑ +8.2%	189,857 ↑ +3.5%	189,124 ↓ -0.4%	200,037 ↑ +5.8%	197,124 ↓ -1.5%	197,758 ↑ +0.3%	199,008 ↑ +0.6%	191,155 ↓ -3.9%	177,975 ↓ -6.9%
無形固定資産	- -	4,467 -	4,185 ↓ -6.3%	4,195 ↑ +0.2%	4,172 ↓ -0.5%	4,613 ↑ +10.6%	5,762 ↑ +24.9%	7,971 ↑ +38.3%	9,137 ↑ +14.6%	8,772 ↓ -4.0%	9,054 ↑ +3.2%	9,205 ↑ +1.7%	6,870 ↓ -25.4%
投資その他の資産
投資有価証券	- -	136,679 -	112,113 ↓ -18.0%	105,089 ↓ -6.3%	65,000 ↓ -38.1%	64,363 ↓ -1.0%	65,980 ↑ +2.5%	57,212 ↓ -13.3%	55,931 ↓ -2.2%	61,864 ↑ +10.6%	66,435 ↑ +7.4%	64,220 ↓ -3.3%	66,125 ↑ +3.0%
長期貸付金	- -	550 -	543 ↓ -1.3%	507 ↓ -6.6%	482 ↓ -4.9%	454 ↓ -5.8%	435 ↓ -4.2%	423 ↓ -2.8%	412 ↓ -2.6%	405 ↓ -1.7%	398 ↓ -1.7%	392 ↓ -1.5%	390 ↓ -0.5%
退職給付に係る資産	- -	4,071 -	3,298 ↓ -19.0%	3,939 ↑ +19.4%	4,624 ↑ +17.4%	4,625 ↑ +0.0%	3,769 ↓ -18.5%	7,019 ↑ +86.2%	7,577 ↑ +7.9%	7,631 ↑ +0.7%	12,565 ↑ +64.7%	12,738 ↑ +1.4%	16,073 ↑ +26.2%
繰延税金資産	- -	- -	- -	- -	- -	5,765 -	5,174 ↓ -10.3%	5,875 ↑ +13.5%	5,702 ↓ -2.9%	5,752 ↑ +0.9%	5,857 ↑ +1.8%	6,891 ↑ +17.7%	4,505 ↓ -34.6%
その他	- -	5,814 -	4,979 ↓ -14.4%	4,242 ↓ -14.8%	4,406 ↑ +3.9%	4,437 ↑ +0.7%	4,092 ↓ -7.8%	2,822 ↓ -31.0%	3,061 ↑ +8.5%	2,642 ↓ -13.7%	2,806 ↑ +6.2%	2,744 ↓ -2.2%	2,337 ↓ -14.8%
貸倒引当金	- -	-416 -	-359 ↑ +13.7%	-174 ↑ +51.5%	-155 ↑ +10.9%	-137 ↑ +11.6%	-78 ↑ +43.1%	-83 ↓ -6.4%	-114 ↓ -37.3%	-98 ↑ +14.0%	-91 ↑ +7.1%	-294 ↓ -223.1%	-262 ↑ +10.9%
投資その他の資産	- -	148,967 -	122,759 ↓ -17.6%	116,320 ↓ -5.2%	81,627 ↓ -29.8%	79,508 ↓ -2.6%	79,375 ↓ -0.2%	73,270 ↓ -7.7%	72,571 ↓ -1.0%	78,197 ↑ +7.8%	87,971 ↑ +12.5%	86,693 ↓ -1.5%	89,169 ↑ +2.9%
固定資産	- -	317,492 -	289,876 ↓ -8.7%	289,912 ↑ +0.0%	269,169 ↓ -7.2%	273,978 ↑ +1.8%	274,262 ↑ +0.1%	281,279 ↑ +2.6%	278,832 ↓ -0.9%	284,728 ↑ +2.1%	296,034 ↑ +4.0%	287,054 ↓ -3.0%	274,014 ↓ -4.5%
資産	- -	538,646 -	484,800 ↓ -10.0%	518,981 ↑ +7.1%	518,705 ↓ -0.1%	523,315 ↑ +0.9%	537,119 ↑ +2.6%	595,016 ↑ +10.8%	637,878 ↑ +7.2%	631,894 ↓ -0.9%	640,631 ↑ +1.4%	657,944 ↑ +2.7%	697,481 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	45,382 -	38,394 ↓ -15.4%	41,842 ↑ +9.0%	42,913 ↑ +2.6%	39,043 ↓ -9.0%	41,346 ↑ +5.9%	45,660 ↑ +10.4%	61,073 ↑ +33.8%	56,208 ↓ -8.0%	50,326 ↓ -10.5%	48,048 ↓ -4.5%	61,294 ↑ +27.6%
短期借入金	- -	57,896 -	51,289 ↓ -11.4%	56,914 ↑ +11.0%	60,549 ↑ +6.4%	78,010 ↑ +28.8%	53,187 ↓ -31.8%	68,109 ↑ +28.1%	76,605 ↑ +12.5%	65,206 ↓ -14.9%	80,772 ↑ +23.9%	65,211 ↓ -19.3%	36,164 ↓ -44.5%
コマーシャル・ペーパー	- -	4,000 -	3,000 ↓ -25.0%	18,000 ↑ +500.0%	7,500 ↓ -58.3%	6,500 ↓ -13.3%	25,000 ↑ +284.6%	21,000 ↓ -16.0%	18,000 ↓ -14.3%	18,000 0.0%	8,500 ↓ -52.8%	7,500 ↓ -11.8%	- -
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
リース負債	- -	996 -	541 ↓ -45.7%	392 ↓ -27.5%	337 ↓ -14.0%	324 ↓ -3.9%	485 ↑ +49.7%	1,186 ↑ +144.5%	555 ↓ -53.2%	642 ↑ +15.7%	698 ↑ +8.7%	645 ↓ -7.6%	462 ↓ -28.4%
未払法人税等	- -	3,322 -	2,329 ↓ -29.9%	3,896 ↑ +67.3%	4,050 ↑ +4.0%	2,600 ↓ -35.8%	1,986 ↓ -23.6%	2,891 ↑ +45.6%	5,265 ↑ +82.1%	1,787 ↓ -66.1%	4,083 ↑ +128.5%	8,812 ↑ +115.8%	13,806 ↑ +56.7%
未払消費税等	- -	1,881 -	774 ↓ -58.9%	1,114 ↑ +43.9%	931 ↓ -16.4%	1,488 ↑ +59.8%	1,226 ↓ -17.6%	1,499 ↑ +22.3%	1,137 ↓ -24.1%	260 ↓ -77.1%	1,468 ↑ +464.6%	1,400 ↓ -4.6%	1,986 ↑ +41.9%
デリバティブ債務	- -	2,020 -	203 ↓ -90.0%	5,211 ↑ +2467.0%	7,442 ↑ +42.8%	2,239 ↓ -69.9%	1,423 ↓ -36.4%	854 ↓ -40.0%	7,139 ↑ +735.9%	2,390 ↓ -66.5%	3,217 ↑ +34.6%	842 ↓ -73.8%	2,393 ↑ +184.2%
賞与引当金	- -	4,701 -	4,569 ↓ -2.8%	4,864 ↑ +6.5%	5,390 ↑ +10.8%	5,098 ↓ -5.4%	4,989 ↓ -2.1%	5,475 ↑ +9.7%	6,054 ↑ +10.6%	5,659 ↓ -6.5%	6,263 ↑ +10.7%	7,355 ↑ +17.4%	8,924 ↑ +21.3%
製品保証引当金	- -	1,308 -	1,098 ↓ -16.1%	1,185 ↑ +7.9%	1,316 ↑ +11.1%	1,232 ↓ -6.4%	1,147 ↓ -6.9%	936 ↓ -18.4%	716 ↓ -23.5%	548 ↓ -23.5%	747 ↑ +36.3%	697 ↓ -6.7%	64 ↓ -90.8%
工事損失引当金	- -	33 -	27 ↓ -18.2%	241 ↑ +792.6%	220 ↓ -8.7%	23 ↓ -89.5%	80 ↑ +247.8%	- -	0 -	57 -	77 ↑ +35.1%	102 ↑ +32.5%	99 ↓ -2.9%
棚卸資産処分損失引当金	- -	399 -	269 ↓ -32.6%	375 ↑ +39.4%	312 ↓ -16.8%	327 ↑ +4.8%	321 ↓ -1.8%	178 ↓ -44.5%	569 ↑ +219.7%	562 ↓ -1.2%	730 ↑ +29.9%	680 ↓ -6.8%	368 ↓ -45.9%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	281 ↑ +1121.7%
その他	- -	23,547 -	25,792 ↑ +9.5%	28,418 ↑ +10.2%	31,413 ↑ +10.5%	34,047 ↑ +8.4%	34,843 ↑ +2.3%	37,153 ↑ +6.6%	36,681 ↓ -1.3%	37,473 ↑ +2.2%	37,607 ↑ +0.4%	38,150 ↑ +1.4%	36,425 ↓ -4.5%
流動負債	- -	155,631 -	138,442 ↓ -11.0%	172,656 ↑ +24.7%	172,454 ↓ -0.1%	180,969 ↑ +4.9%	186,040 ↑ +2.8%	195,196 ↑ +4.9%	223,800 ↑ +14.7%	198,795 ↓ -11.2%	204,495 ↑ +2.9%	189,472 ↓ -7.3%	172,273 ↓ -9.1%
固定負債
社債	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	30,000 ↓ -25.0%
長期借入金	- -	88,494 -	77,444 ↓ -12.5%	72,507 ↓ -6.4%	80,369 ↑ +10.8%	72,368 ↓ -10.0%	94,883 ↑ +31.1%	108,821 ↑ +14.7%	80,495 ↓ -26.0%	86,043 ↑ +6.9%	61,447 ↓ -28.6%	43,349 ↓ -29.5%	37,976 ↓ -12.4%
リース負債	- -	1,920 -	1,574 ↓ -18.0%	1,326 ↓ -15.8%	1,124 ↓ -15.2%	1,025 ↓ -8.8%	2,652 ↑ +158.7%	1,790 ↓ -32.5%	1,472 ↓ -17.8%	1,571 ↑ +6.7%	1,606 ↑ +2.2%	1,431 ↓ -10.9%	1,016 ↓ -29.0%
繰延税金負債	- -	- -	- -	- -	- -	2,775 -	1,260 ↓ -54.6%	5,618 ↑ +345.9%	5,666 ↑ +0.9%	8,034 ↑ +41.8%	12,941 ↑ +61.1%	9,942 ↓ -23.2%	8,441 ↓ -15.1%
役員退職慰労引当金	- -	558 -	581 ↑ +4.1%	537 ↓ -7.6%	554 ↑ +3.2%	502 ↓ -9.4%	598 ↑ +19.1%	610 ↑ +2.0%	515 ↓ -15.6%	389 ↓ -24.5%	297 ↓ -23.7%	218 ↓ -26.6%	185 ↓ -15.1%
環境対策引当金	- -	997 -	1,354 ↑ +35.8%	1,239 ↓ -8.5%	1,120 ↓ -9.6%	878 ↓ -21.6%	803 ↓ -8.5%	757 ↓ -5.7%	734 ↓ -3.0%	1,275 ↑ +73.7%	1,096 ↓ -14.0%	616 ↓ -43.8%	866 ↑ +40.6%
金属鉱業等鉱害防止引当金	- -	894 -	835 ↓ -6.6%	1,237 ↑ +48.1%	1,053 ↓ -14.9%	927 ↓ -12.0%	722 ↓ -22.1%	705 ↓ -2.4%	804 ↑ +14.0%	839 ↑ +4.4%	841 ↑ +0.2%	822 ↓ -2.3%	850 ↑ +3.4%
退職給付に係る負債	- -	23,234 -	25,470 ↑ +9.6%	25,923 ↑ +1.8%	26,542 ↑ +2.4%	26,404 ↓ -0.5%	26,776 ↑ +1.4%	26,528 ↓ -0.9%	27,331 ↑ +3.0%	28,394 ↑ +3.9%	27,173 ↓ -4.3%	26,039 ↓ -4.2%	19,450 ↓ -25.3%
資産除去債務	- -	3,018 -	3,015 ↓ -0.1%	3,224 ↑ +6.9%	3,065 ↓ -4.9%	3,341 ↑ +9.0%	3,727 ↑ +11.6%	3,753 ↑ +0.7%	4,320 ↑ +15.1%	3,726 ↓ -13.8%	3,971 ↑ +6.6%	4,227 ↑ +6.4%	4,397 ↑ +4.0%
その他	- -	872 -	783 ↓ -10.2%	716 ↓ -8.6%	862 ↑ +20.4%	4,447 ↑ +415.9%	6,281 ↑ +41.2%	647 ↓ -89.7%	2,525 ↑ +290.3%	1,416 ↓ -43.9%	741 ↓ -47.7%	967 ↑ +30.5%	1,113 ↑ +15.1%
固定負債	- -	175,907 -	166,791 ↓ -5.2%	161,903 ↓ -2.9%	167,598 ↑ +3.5%	162,672 ↓ -2.9%	177,823 ↑ +9.3%	189,349 ↑ +6.5%	164,029 ↓ -13.4%	171,691 ↑ +4.7%	150,117 ↓ -12.6%	127,615 ↓ -15.0%	104,298 ↓ -18.3%
負債	- -	331,539 -	305,233 ↓ -7.9%	334,560 ↑ +9.6%	340,053 ↑ +1.6%	343,641 ↑ +1.1%	363,863 ↑ +5.9%	384,546 ↑ +5.7%	387,829 ↑ +0.9%	370,487 ↓ -4.5%	354,613 ↓ -4.3%	317,087 ↓ -10.6%	276,571 ↓ -12.8%
純資産の部
株主資本
資本金	- -	42,129 -	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,149 ↑ +0.0%	42,178 ↑ +0.1%	42,223 ↑ +0.1%	42,289 ↑ +0.2%	42,377 ↑ +0.2%
資本剰余金	- -	22,557 -	22,557 0.0%	22,557 0.0%	22,648 ↑ +0.4%	22,631 ↓ -0.1%	22,631 0.0%	22,631 0.0%	18,701 ↓ -17.4%	18,729 ↑ +0.1%	17,503 ↓ -6.5%	17,683 ↑ +1.0%	17,609 ↓ -0.4%
利益剰余金	- -	106,908 -	82,385 ↓ -22.9%	97,633 ↑ +18.5%	93,113 ↓ -4.6%	95,069 ↑ +2.1%	93,159 ↓ -2.0%	133,648 ↑ +43.5%	180,851 ↑ +35.3%	183,080 ↑ +1.2%	197,068 ↑ +7.6%	252,582 ↑ +28.2%	332,999 ↑ +31.8%
自己株式	- -	-601 -	-603 ↓ -0.3%	-605 ↓ -0.3%	-619 ↓ -2.3%	-622 ↓ -0.5%	-623 ↓ -0.2%	-625 ↓ -0.3%	-626 ↓ -0.2%	-628 ↓ -0.3%	-630 ↓ -0.3%	-634 ↓ -0.6%	-653 ↓ -3.0%
株主資本	- -	170,994 -	146,469 ↓ -14.3%	161,713 ↑ +10.4%	157,271 ↓ -2.7%	159,207 ↑ +1.2%	157,296 ↓ -1.2%	197,784 ↑ +25.7%	241,075 ↑ +21.9%	243,360 ↑ +0.9%	256,164 ↑ +5.3%	311,921 ↑ +21.8%	392,333 ↑ +25.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,613 -	1,705 ↓ -34.7%	2,666 ↑ +56.4%	2,606 ↓ -2.3%	1,607 ↓ -38.3%	659 ↓ -59.0%	3,059 ↑ +364.2%	2,512 ↓ -17.9%	3,362 ↑ +33.8%	6,227 ↑ +85.2%	1,110 ↓ -82.2%	1,242 ↑ +11.9%
繰延ヘッジ損益	- -	-1,032 -	2,489 ↑ +341.2%	-3,698 ↓ -248.6%	-4,696 ↓ -27.0%	-1,976 ↑ +57.9%	-174 ↑ +91.2%	-552 ↓ -217.2%	-11,641 ↓ -2008.9%	-4,098 ↑ +64.8%	-4,163 ↓ -1.6%	-1,167 ↑ +72.0%	-3,343 ↓ -186.5%
為替換算調整勘定	- -	24,719 -	19,434 ↓ -21.4%	13,982 ↓ -28.1%	13,532 ↓ -3.2%	11,524 ↓ -14.8%	7,275 ↓ -36.9%	-2,696 ↓ -137.1%	6,924 ↑ +356.8%	10,682 ↑ +54.3%	19,916 ↑ +86.4%	19,220 ↓ -3.5%	20,650 ↑ +7.4%
退職給付に係る調整累計額	- -	-308 -	-561 ↓ -82.1%	-682 ↓ -21.6%	-519 ↑ +23.9%	-308 ↑ +40.7%	-322 ↓ -4.5%	1,283 ↑ +498.4%	821 ↓ -36.0%	64 ↓ -92.2%	377 ↑ +489.1%	461 ↑ +22.3%	1,166 ↑ +152.9%
評価・換算差額等	- -	25,992 -	23,067 ↓ -11.3%	12,268 ↓ -46.8%	10,922 ↓ -11.0%	10,847 ↓ -0.7%	7,436 ↓ -31.4%	1,093 ↓ -85.3%	-1,383 ↓ -226.5%	10,010 ↑ +823.8%	22,357 ↑ +123.3%	19,624 ↓ -12.2%	19,715 ↑ +0.5%
非支配株主持分	- -	10,120 -	10,029 ↓ -0.9%	10,439 ↑ +4.1%	10,459 ↑ +0.2%	9,618 ↓ -8.0%	8,522 ↓ -11.4%	11,591 ↑ +36.0%	10,356 ↓ -10.7%	8,035 ↓ -22.4%	7,495 ↓ -6.7%	9,310 ↑ +24.2%	8,861 ↓ -4.8%
純資産	169,867 -	207,106 ↑ +21.9%	179,566 ↓ -13.3%	184,421 ↑ +2.7%	178,652 ↓ -3.1%	179,673 ↑ +0.6%	173,255 ↓ -3.6%	210,470 ↑ +21.5%	250,048 ↑ +18.8%	261,406 ↑ +4.5%	286,018 ↑ +9.4%	340,856 ↑ +19.2%	420,910 ↑ +23.5%
負債純資産	- -	538,646 -	484,800 ↓ -10.0%	518,981 ↑ +7.1%	518,705 ↓ -0.1%	523,315 ↑ +0.9%	537,119 ↑ +2.6%	595,016 ↑ +10.8%	637,878 ↑ +7.2%	631,894 ↓ -0.9%	640,631 ↑ +1.4%	657,944 ↑ +2.7%	697,481 ↑ +6.0%

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

16,404

16,983

↑ +3.5%

15,304

↓ -9.9%

22,379

↑ +46.2%

21,536

↓ -3.8%

32,677

↑ +51.7%

30,413

↓ -6.9%

29,615

↓ -2.6%

26,817

↓ -9.4%

32,483

↑ +21.1%

44,469

↑ +36.9%

58,271

↑ +31.0%

受取手形、売掛金及び契約資産

122,227

110,959

↓ -9.2%

117,921

↑ +6.3%

122,711

↑ +4.1%

127,810

↑ +4.2%

商品及び製品

27,035

24,517

↓ -9.3%

29,609

↑ +20.8%

36,175

↑ +22.2%

36,061

↓ -0.3%

41,081

↑ +13.9%

53,536

↑ +30.3%

63,379

↑ +18.4%

62,056

↓ -2.1%

56,234

↓ -9.4%

60,535

↑ +7.6%

67,729

↑ +11.9%

仕掛品

30,754

24,551

↓ -20.2%

26,653

↑ +8.6%

31,155

↑ +16.9%

30,392

↓ -2.4%

29,536

↓ -2.8%

35,109

↑ +18.9%

39,983

↑ +13.9%

39,276

↓ -1.8%

42,114

↑ +7.2%

45,274

↑ +7.5%

64,286

↑ +42.0%

原材料及び貯蔵品

34,683

31,941

↓ -7.9%

43,826

↑ +37.2%

46,314

↑ +5.7%

45,299

↓ -2.2%

50,897

↑ +12.4%

61,396

↑ +20.6%

74,112

↑ +20.7%

74,918

↑ +1.1%

66,883

↓ -10.7%

73,488

↑ +9.9%

80,869

↑ +10.0%

デリバティブ債権

1,163

4,329

↑ +272.2%

1,477

↓ -65.9%

1,693

↑ +14.6%

841

↓ -50.3%

2,167

↑ +157.7%

968

↓ -55.3%

1,042

↑ +7.6%

213

↓ -79.6%

1,033

↑ +385.0%

483

↓ -53.2%

323

↓ -33.1%

その他

13,463

12,214

↓ -9.3%

12,537

↑ +2.6%

11,431

↓ -8.8%

24,110

↑ +110.9%

22,729

↓ -5.7%

19,295

↓ -15.1%

28,945

↑ +50.0%

33,072

↑ +14.3%

30,702

↓ -7.2%

26,772

↓ -12.8%

25,564

↓ -4.5%

貸倒引当金

-162

-125

↑ +22.8%

-199

↓ -59.2%

-154

↑ +22.6%

-179

↓ -16.2%

-212

↓ -18.4%

-193

↑ +9.0%

-263

↓ -36.3%

-149

↑ +43.3%

-2,777

↓ -1763.8%

-2,845

↓ -2.4%

-1,388

↑ +51.2%

流動資産

221,153

194,923

↓ -11.9%

229,068

↑ +17.5%

249,536

↑ +8.9%

249,336

↓ -0.1%

262,856

↑ +5.4%

313,736

↑ +19.4%

359,045

↑ +14.4%

347,165

↓ -3.3%

344,597

↓ -0.7%

370,889

↑ +7.6%

423,466

↑ +14.2%

固定資産

有形固定資産

建物及び構築物

162,995

166,513

↑ +2.2%

167,307

↑ +0.5%

175,761

↑ +5.1%

184,982

↑ +5.2%

187,204

↑ +1.2%

197,675

↑ +5.6%

203,320

↑ +2.9%

208,770

↑ +2.7%

218,897

↑ +4.9%

219,162

↑ +0.1%

199,421

↓ -9.0%

減価償却累計額

-108,825

-111,495

↓ -2.5%

-114,817

↓ -3.0%

-119,188

↓ -3.8%

-122,179

↓ -2.5%

-125,396

↓ -2.6%

-133,445

↓ -6.4%

-138,651

↓ -3.9%

-143,401

↓ -3.4%

-150,697

↓ -5.1%

-153,957

↓ -2.2%

-138,381

↑ +10.1%

建物及び構築物（純額）

54,170

55,018

↑ +1.6%

52,490

↓ -4.6%

56,572

↑ +7.8%

62,802

↑ +11.0%

61,807

↓ -1.6%

64,229

↑ +3.9%

64,669

↑ +0.7%

65,369

↑ +1.1%

68,199

↑ +4.3%

65,205

↓ -4.4%

61,039

↓ -6.4%

機械装置及び運搬具

329,644

334,815

↑ +1.6%

344,783

↑ +3.0%

368,082

↑ +6.8%

385,567

↑ +4.8%

388,292

↑ +0.7%

483,277

↑ +24.5%

497,955

↑ +3.0%

513,103

↑ +3.0%

533,641

↑ +4.0%

541,294

↑ +1.4%

507,470

↓ -6.2%

減価償却累計額

-274,499

-278,458

↓ -1.4%

-287,298

↓ -3.2%

-301,484

↓ -4.9%

-313,793

↓ -4.1%

-319,226

↓ -1.7%

-400,143

↓ -25.3%

-418,704

↓ -4.6%

-435,515

↓ -4.0%

-457,918

↓ -5.1%

-468,519

↓ -2.3%

-443,068

↑ +5.4%

機械装置及び運搬具（純額）

55,145

56,357

↑ +2.2%

57,484

↑ +2.0%

66,597

↑ +15.9%

71,774

↑ +7.8%

69,065

↓ -3.8%

83,134

↑ +20.4%

79,251

↓ -4.7%

77,588

↓ -2.1%

75,722

↓ -2.4%

72,775

↓ -3.9%

64,402

↓ -11.5%

鉱業用地

512

371

↓ -27.5%

370

↓ -0.3%

370

0.0%

1,466

↑ +296.2%

367

↓ -75.0%

361

↓ -1.6%

367

↑ +1.7%

371

↑ +1.1%

380

↑ +2.4%

380

0.0%

388

↑ +2.1%

減価償却累計額

-236

-233

↑ +1.3%

-232

↑ +0.4%

-240

↓ -3.4%

-246

↓ -2.5%

-257

↓ -4.5%

-264

↓ -2.7%

-279

↓ -5.7%

-290

↓ -3.9%

-307

↓ -5.9%

-314

↓ -2.3%

-317

↓ -1.0%

鉱業用地（純額）

275

137

↓ -50.2%

137

0.0%

130

↓ -5.1%

1,219

↑ +837.7%

110

↓ -91.0%

↓ -11.8%

↓ -9.3%

↓ -8.0%

↓ -9.9%

↓ -9.6%

↑ +7.6%

土地

33,744

33,626

↓ -0.3%

33,375

↓ -0.7%

33,322

↓ -0.2%

32,244

↓ -3.2%

33,877

↑ +5.1%

31,139

↓ -8.1%

31,303

↑ +0.5%

31,424

↑ +0.4%

31,707

↑ +0.9%

32,010

↑ +1.0%

28,550

↓ -10.8%

リース資産

5,184

4,999

↓ -3.6%

4,190

↓ -16.2%

4,263

↑ +1.7%

3,768

↓ -11.6%

6,031

↑ +60.1%

6,398

↑ +6.1%

4,640

↓ -27.5%

5,536

↑ +19.3%

6,300

↑ +13.8%

6,196

↓ -1.7%

5,653

↓ -8.8%

減価償却累計額

-2,443

-2,628

↓ -7.6%

-2,173

↑ +17.3%

-2,494

↓ -14.8%

-2,153

↑ +13.7%

-2,642

↓ -22.7%

-3,145

↓ -19.0%

-2,075

↑ +34.0%

-2,792

↓ -34.6%

-3,420

↓ -22.5%

-3,700

↓ -8.2%

-3,936

↓ -6.4%

リース資産（純額）

2,741

2,370

↓ -13.5%

2,016

↓ -14.9%

1,768

↓ -12.3%

1,614

↓ -8.7%

3,388

↑ +109.9%

3,253

↓ -4.0%

2,564

↓ -21.2%

2,743

↑ +7.0%

2,879

↑ +5.0%

2,496

↓ -13.3%

1,717

↓ -31.2%

建設仮勘定

9,383

7,288

↓ -22.3%

15,609

↑ +114.2%

16,436

↑ +5.3%

11,492

↓ -30.1%

12,067

↑ +5.0%

9,778

↓ -19.0%

10,269

↑ +5.0%

11,290

↑ +9.9%

11,290

0.0%

9,978

↓ -11.6%

18,156

↑ +82.0%

その他

51,013

51,886

↑ +1.7%

53,614

↑ +3.3%

56,191

↑ +4.8%

57,249

↑ +1.9%

55,277

↓ -3.4%

58,474

↑ +5.8%

60,500

↑ +3.5%

63,186

↑ +4.4%

66,678

↑ +5.5%

67,404

↑ +1.1%

28,373

↓ -57.9%

減価償却累計額

-42,415

-43,753

↓ -3.2%

-45,333

↓ -3.6%

-47,650

↓ -5.1%

-48,541

↓ -1.9%

-46,470

↑ +4.3%

-50,070

↓ -7.7%

-51,522

↓ -2.9%

-53,927

↓ -4.7%

-57,543

↓ -6.7%

-58,782

↓ -2.2%

-24,335

↑ +58.6%

その他（純額）

8,598

8,132

↓ -5.4%

8,281

↑ +1.8%

8,541

↑ +3.1%

8,708

↑ +2.0%

8,807

↑ +1.1%

8,404

↓ -4.6%

8,977

↑ +6.8%

9,259

↑ +3.1%

9,135

↓ -1.3%

8,622

↓ -5.6%

4,038

↓ -53.2%

有形固定資産

164,058

162,931

↓ -0.7%

169,397

↑ +4.0%

183,369

↑ +8.2%

189,857

↑ +3.5%

189,124

↓ -0.4%

200,037

↑ +5.8%

197,124

↓ -1.5%

197,758

↑ +0.3%

199,008

↑ +0.6%

191,155

↓ -3.9%

177,975

↓ -6.9%

無形固定資産

4,467

4,185

↓ -6.3%

4,195

↑ +0.2%

4,172

↓ -0.5%

4,613

↑ +10.6%

5,762

↑ +24.9%

7,971

↑ +38.3%

9,137

↑ +14.6%

8,772

↓ -4.0%

9,054

↑ +3.2%

9,205

↑ +1.7%

6,870

↓ -25.4%

投資その他の資産

投資有価証券

136,679

112,113

↓ -18.0%

105,089

↓ -6.3%

65,000

↓ -38.1%

64,363

↓ -1.0%

65,980

↑ +2.5%

57,212

↓ -13.3%

55,931

↓ -2.2%

61,864

↑ +10.6%

66,435

↑ +7.4%

64,220

↓ -3.3%

66,125

↑ +3.0%

長期貸付金

550

543

↓ -1.3%

507

↓ -6.6%

482

↓ -4.9%

454

↓ -5.8%

435

↓ -4.2%

423

↓ -2.8%

412

↓ -2.6%

405

↓ -1.7%

398

↓ -1.7%

392

↓ -1.5%

390

↓ -0.5%

退職給付に係る資産

4,071

3,298

↓ -19.0%

3,939

↑ +19.4%

4,624

↑ +17.4%

4,625

↑ +0.0%

3,769

↓ -18.5%

7,019

↑ +86.2%

7,577

↑ +7.9%

7,631

↑ +0.7%

12,565

↑ +64.7%

12,738

↑ +1.4%

16,073

↑ +26.2%

繰延税金資産

5,765

5,174

↓ -10.3%

5,875

↑ +13.5%

5,702

↓ -2.9%

5,752

↑ +0.9%

5,857

↑ +1.8%

6,891

↑ +17.7%

4,505

↓ -34.6%

その他

5,814

4,979

↓ -14.4%

4,242

↓ -14.8%

4,406

↑ +3.9%

4,437

↑ +0.7%

4,092

↓ -7.8%

2,822

↓ -31.0%

3,061

↑ +8.5%

2,642

↓ -13.7%

2,806

↑ +6.2%

2,744

↓ -2.2%

2,337

↓ -14.8%

貸倒引当金

-416

-359

↑ +13.7%

-174

↑ +51.5%

-155

↑ +10.9%

-137

↑ +11.6%

-78

↑ +43.1%

-83

↓ -6.4%

-114

↓ -37.3%

-98

↑ +14.0%

-91

↑ +7.1%

-294

↓ -223.1%

-262

↑ +10.9%

投資その他の資産

148,967

122,759

↓ -17.6%

116,320

↓ -5.2%

81,627

↓ -29.8%

79,508

↓ -2.6%

79,375

↓ -0.2%

73,270

↓ -7.7%

72,571

↓ -1.0%

78,197

↑ +7.8%

87,971

↑ +12.5%

86,693

↓ -1.5%

89,169

↑ +2.9%

固定資産

317,492

289,876

↓ -8.7%

289,912

↑ +0.0%

269,169

↓ -7.2%

273,978

↑ +1.8%

274,262

↑ +0.1%

281,279

↑ +2.6%

278,832

↓ -0.9%

284,728

↑ +2.1%

296,034

↑ +4.0%

287,054

↓ -3.0%

274,014

↓ -4.5%

資産

538,646

484,800

↓ -10.0%

518,981

↑ +7.1%

518,705

↓ -0.1%

523,315

↑ +0.9%

537,119

↑ +2.6%

595,016

↑ +10.8%

637,878

↑ +7.2%

631,894

↓ -0.9%

640,631

↑ +1.4%

657,944

↑ +2.7%

697,481

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

45,382

38,394

↓ -15.4%

41,842

↑ +9.0%

42,913

↑ +2.6%

39,043

↓ -9.0%

41,346

↑ +5.9%

45,660

↑ +10.4%

61,073

↑ +33.8%

56,208

↓ -8.0%

50,326

↓ -10.5%

48,048

↓ -4.5%

61,294

↑ +27.6%

短期借入金

57,896

51,289

↓ -11.4%

56,914

↑ +11.0%

60,549

↑ +6.4%

78,010

↑ +28.8%

53,187

↓ -31.8%

68,109

↑ +28.1%

76,605

↑ +12.5%

65,206

↓ -14.9%

80,772

↑ +23.9%

65,211

↓ -19.3%

36,164

↓ -44.5%

コマーシャル・ペーパー

4,000

3,000

↓ -25.0%

18,000

↑ +500.0%

7,500

↓ -58.3%

6,500

↓ -13.3%

25,000

↑ +284.6%

21,000

↓ -16.0%

18,000

↓ -14.3%

18,000

0.0%

8,500

↓ -52.8%

7,500

↓ -11.8%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

リース負債

996

541

↓ -45.7%

392

↓ -27.5%

337

↓ -14.0%

324

↓ -3.9%

485

↑ +49.7%

1,186

↑ +144.5%

555

↓ -53.2%

642

↑ +15.7%

698

↑ +8.7%

645

↓ -7.6%

462

↓ -28.4%

未払法人税等

3,322

2,329

↓ -29.9%

3,896

↑ +67.3%

4,050

↑ +4.0%

2,600

↓ -35.8%

1,986

↓ -23.6%

2,891

↑ +45.6%

5,265

↑ +82.1%

1,787

↓ -66.1%

4,083

↑ +128.5%

8,812

↑ +115.8%

13,806

↑ +56.7%

未払消費税等

1,881

774

↓ -58.9%

1,114

↑ +43.9%

931

↓ -16.4%

1,488

↑ +59.8%

1,226

↓ -17.6%

1,499

↑ +22.3%

1,137

↓ -24.1%

260

↓ -77.1%

1,468

↑ +464.6%

1,400

↓ -4.6%

1,986

↑ +41.9%

デリバティブ債務

2,020

203

↓ -90.0%

5,211

↑ +2467.0%

7,442

↑ +42.8%

2,239

↓ -69.9%

1,423

↓ -36.4%

854

↓ -40.0%

7,139

↑ +735.9%

2,390

↓ -66.5%

3,217

↑ +34.6%

842

↓ -73.8%

2,393

↑ +184.2%

賞与引当金

4,701

4,569

↓ -2.8%

4,864

↑ +6.5%

5,390

↑ +10.8%

5,098

↓ -5.4%

4,989

↓ -2.1%

5,475

↑ +9.7%

6,054

↑ +10.6%

5,659

↓ -6.5%

6,263

↑ +10.7%

7,355

↑ +17.4%

8,924

↑ +21.3%

製品保証引当金

1,308

1,098

↓ -16.1%

1,185

↑ +7.9%

1,316

↑ +11.1%

1,232

↓ -6.4%

1,147

↓ -6.9%

936

↓ -18.4%

716

↓ -23.5%

548

↓ -23.5%

747

↑ +36.3%

697

↓ -6.7%

↓ -90.8%

工事損失引当金

↓ -18.2%

241

↑ +792.6%

220

↓ -8.7%

↓ -89.5%

↑ +247.8%

↑ +35.1%

102

↑ +32.5%

↓ -2.9%

棚卸資産処分損失引当金

399

269

↓ -32.6%

375

↑ +39.4%

312

↓ -16.8%

327

↑ +4.8%

321

↓ -1.8%

178

↓ -44.5%

569

↑ +219.7%

562

↓ -1.2%

730

↑ +29.9%

680

↓ -6.8%

368

↓ -45.9%

その他の引当金

281

↑ +1121.7%

その他

23,547

25,792

↑ +9.5%

28,418

↑ +10.2%

31,413

↑ +10.5%

34,047

↑ +8.4%

34,843

↑ +2.3%

37,153

↑ +6.6%

36,681

↓ -1.3%

37,473

↑ +2.2%

37,607

↑ +0.4%

38,150

↑ +1.4%

36,425

↓ -4.5%

流動負債

155,631

138,442

↓ -11.0%

172,656

↑ +24.7%

172,454

↓ -0.1%

180,969

↑ +4.9%

186,040

↑ +2.8%

195,196

↑ +4.9%

223,800

↑ +14.7%

198,795

↓ -11.2%

204,495

↑ +2.9%

189,472

↓ -7.3%

172,273

↓ -9.1%

固定負債

社債

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

30,000

↓ -25.0%

長期借入金

88,494

77,444

↓ -12.5%

72,507

↓ -6.4%

80,369

↑ +10.8%

72,368

↓ -10.0%

94,883

↑ +31.1%

108,821

↑ +14.7%

80,495

↓ -26.0%

86,043

↑ +6.9%

61,447

↓ -28.6%

43,349

↓ -29.5%

37,976

↓ -12.4%

リース負債

1,920

1,574

↓ -18.0%

1,326

↓ -15.8%

1,124

↓ -15.2%

1,025

↓ -8.8%

2,652

↑ +158.7%

1,790

↓ -32.5%

1,472

↓ -17.8%

1,571

↑ +6.7%

1,606

↑ +2.2%

1,431

↓ -10.9%

1,016

↓ -29.0%

繰延税金負債

2,775

1,260

↓ -54.6%

5,618

↑ +345.9%

5,666

↑ +0.9%

8,034

↑ +41.8%

12,941

↑ +61.1%

9,942

↓ -23.2%

8,441

↓ -15.1%

役員退職慰労引当金

558

581

↑ +4.1%

537

↓ -7.6%

554

↑ +3.2%

502

↓ -9.4%

598

↑ +19.1%

610

↑ +2.0%

515

↓ -15.6%

389

↓ -24.5%

297

↓ -23.7%

218

↓ -26.6%

185

↓ -15.1%

環境対策引当金

997

1,354

↑ +35.8%

1,239

↓ -8.5%

1,120

↓ -9.6%

878

↓ -21.6%

803

↓ -8.5%

757

↓ -5.7%

734

↓ -3.0%

1,275

↑ +73.7%

1,096

↓ -14.0%

616

↓ -43.8%

866

↑ +40.6%

金属鉱業等鉱害防止引当金

894

835

↓ -6.6%

1,237

↑ +48.1%

1,053

↓ -14.9%

927

↓ -12.0%

722

↓ -22.1%

705

↓ -2.4%

804

↑ +14.0%

839

↑ +4.4%

841

↑ +0.2%

822

↓ -2.3%

850

↑ +3.4%

退職給付に係る負債

23,234

25,470

↑ +9.6%

25,923

↑ +1.8%

26,542

↑ +2.4%

26,404

↓ -0.5%

26,776

↑ +1.4%

26,528

↓ -0.9%

27,331

↑ +3.0%

28,394

↑ +3.9%

27,173

↓ -4.3%

26,039

↓ -4.2%

19,450

↓ -25.3%

資産除去債務

3,018

3,015

↓ -0.1%

3,224

↑ +6.9%

3,065

↓ -4.9%

3,341

↑ +9.0%

3,727

↑ +11.6%

3,753

↑ +0.7%

4,320

↑ +15.1%

3,726

↓ -13.8%

3,971

↑ +6.6%

4,227

↑ +6.4%

4,397

↑ +4.0%

その他

872

783

↓ -10.2%

716

↓ -8.6%

862

↑ +20.4%

4,447

↑ +415.9%

6,281

↑ +41.2%

647

↓ -89.7%

2,525

↑ +290.3%

1,416

↓ -43.9%

741

↓ -47.7%

967

↑ +30.5%

1,113

↑ +15.1%

固定負債

175,907

166,791

↓ -5.2%

161,903

↓ -2.9%

167,598

↑ +3.5%

162,672

↓ -2.9%

177,823

↑ +9.3%

189,349

↑ +6.5%

164,029

↓ -13.4%

171,691

↑ +4.7%

150,117

↓ -12.6%

127,615

↓ -15.0%

104,298

↓ -18.3%

負債

331,539

305,233

↓ -7.9%

334,560

↑ +9.6%

340,053

↑ +1.6%

343,641

↑ +1.1%

363,863

↑ +5.9%

384,546

↑ +5.7%

387,829

↑ +0.9%

370,487

↓ -4.5%

354,613

↓ -4.3%

317,087

↓ -10.6%

276,571

↓ -12.8%

純資産の部

株主資本

資本金

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,149

↑ +0.0%

42,178

↑ +0.1%

42,223

↑ +0.1%

42,289

↑ +0.2%

42,377

↑ +0.2%

資本剰余金

22,557

0.0%

22,557

0.0%

22,648

↑ +0.4%

22,631

↓ -0.1%

22,631

0.0%

22,631

0.0%

18,701

↓ -17.4%

18,729

↑ +0.1%

17,503

↓ -6.5%

17,683

↑ +1.0%

17,609

↓ -0.4%

利益剰余金

106,908

82,385

↓ -22.9%

97,633

↑ +18.5%

93,113

↓ -4.6%

95,069

↑ +2.1%

93,159

↓ -2.0%

133,648

↑ +43.5%

180,851

↑ +35.3%

183,080

↑ +1.2%

197,068

↑ +7.6%

252,582

↑ +28.2%

332,999

↑ +31.8%

自己株式

-601

-603

↓ -0.3%

-605

↓ -0.3%

-619

↓ -2.3%

-622

↓ -0.5%

-623

↓ -0.2%

-625

↓ -0.3%

-626

↓ -0.2%

-628

↓ -0.3%

-630

↓ -0.3%

-634

↓ -0.6%

-653

↓ -3.0%

株主資本

170,994

146,469

↓ -14.3%

161,713

↑ +10.4%

157,271

↓ -2.7%

159,207

↑ +1.2%

157,296

↓ -1.2%

197,784

↑ +25.7%

241,075

↑ +21.9%

243,360

↑ +0.9%

256,164

↑ +5.3%

311,921

↑ +21.8%

392,333

↑ +25.8%

評価・換算差額等

その他有価証券評価差額金

2,613

1,705

↓ -34.7%

2,666

↑ +56.4%

2,606

↓ -2.3%

1,607

↓ -38.3%

659

↓ -59.0%

3,059

↑ +364.2%

2,512

↓ -17.9%

3,362

↑ +33.8%

6,227

↑ +85.2%

1,110

↓ -82.2%

1,242

↑ +11.9%

繰延ヘッジ損益

-1,032

2,489

↑ +341.2%

-3,698

↓ -248.6%

-4,696

↓ -27.0%

-1,976

↑ +57.9%

-174

↑ +91.2%

-552

↓ -217.2%

-11,641

↓ -2008.9%

-4,098

↑ +64.8%

-4,163

↓ -1.6%

-1,167

↑ +72.0%

-3,343

↓ -186.5%

為替換算調整勘定

24,719

19,434

↓ -21.4%

13,982

↓ -28.1%

13,532

↓ -3.2%

11,524

↓ -14.8%

7,275

↓ -36.9%

-2,696

↓ -137.1%

6,924

↑ +356.8%

10,682

↑ +54.3%

19,916

↑ +86.4%

19,220

↓ -3.5%

20,650

↑ +7.4%

退職給付に係る調整累計額

-308

-561

↓ -82.1%

-682

↓ -21.6%

-519

↑ +23.9%

-308

↑ +40.7%

-322

↓ -4.5%

1,283

↑ +498.4%

821

↓ -36.0%

↓ -92.2%

377

↑ +489.1%

461

↑ +22.3%

1,166

↑ +152.9%

評価・換算差額等

25,992

23,067

↓ -11.3%

12,268

↓ -46.8%

10,922

↓ -11.0%

10,847

↓ -0.7%

7,436

↓ -31.4%

1,093

↓ -85.3%

-1,383

↓ -226.5%

10,010

↑ +823.8%

22,357

↑ +123.3%

19,624

↓ -12.2%

19,715

↑ +0.5%

非支配株主持分

10,120

10,029

↓ -0.9%

10,439

↑ +4.1%

10,459

↑ +0.2%

9,618

↓ -8.0%

8,522

↓ -11.4%

11,591

↑ +36.0%

10,356

↓ -10.7%

8,035

↓ -22.4%

7,495

↓ -6.7%

9,310

↑ +24.2%

8,861

↓ -4.8%

純資産

169,867

207,106

↑ +21.9%

179,566

↓ -13.3%

184,421

↑ +2.7%

178,652

↓ -3.1%

179,673

↑ +0.6%

173,255

↓ -3.6%

210,470

↑ +21.5%

250,048

↑ +18.8%

261,406

↑ +4.5%

286,018

↑ +9.4%

340,856

↑ +19.2%

420,910

↑ +23.5%

負債純資産

538,646

484,800

↓ -10.0%

518,981

↑ +7.1%

518,705

↓ -0.1%

523,315

↑ +0.9%

537,119

↑ +2.6%

595,016

↑ +10.8%

637,878

↑ +7.2%

631,894

↓ -0.9%

640,631

↑ +1.4%

657,944

↑ +2.7%

697,481

↑ +6.0%

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（△）	- -	24,534 -	-12,558 ↓ -151.2%	25,931 ↑ +306.5%	7,741 ↓ -70.1%	15,162 ↑ +95.9%	5,794 ↓ -61.8%	54,675 ↑ +843.6%	64,514 ↑ +18.0%	15,189 ↓ -76.5%	38,545 ↑ +153.8%	80,768 ↑ +109.5%	117,475 ↑ +45.4%
減価償却費	- -	25,146 -	25,066 ↓ -0.3%	24,414 ↓ -2.6%	26,634 ↑ +9.1%	27,964 ↑ +5.0%	28,970 ↑ +3.6%	33,882 ↑ +17.0%	33,167 ↓ -2.1%	33,646 ↑ +1.4%	34,387 ↑ +2.2%	33,191 ↓ -3.5%	29,762 ↓ -10.3%
減損損失	- -	93 -	305 ↑ +228.0%	2,044 ↑ +570.2%	287 ↓ -86.0%	- -	363 -	329 ↓ -9.4%	412 ↑ +25.2%	34 ↓ -91.7%	23 ↓ -32.4%	2,817 ↑ +12147.8%	481 ↓ -82.9%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,074 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	-13,450 -	- -	- -	-2 -	-2,179 ↓ -108850.0%	-2,192 ↓ -0.6%
固定資産売却損益（△は益）	- -	-226 -	13 ↑ +105.8%	94 ↑ +623.1%	-13 ↓ -113.8%	-2 ↑ +84.6%	-43 ↓ -2050.0%	-8,086 ↓ -18704.7%	-192 ↑ +97.6%	26 ↑ +113.5%	79 ↑ +203.8%	103 ↑ +30.4%	-163 ↓ -258.3%
固定資産除却損	- -	1,161 -	1,490 ↑ +28.3%	2,840 ↑ +90.6%	1,423 ↓ -49.9%	1,706 ↑ +19.9%	2,154 ↑ +26.3%	1,963 ↓ -8.9%	2,865 ↑ +46.0%	2,450 ↓ -14.5%	2,249 ↓ -8.2%	2,783 ↑ +23.7%	2,998 ↑ +7.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	777 -	-9,665 ↓ -1343.9%	-900 ↑ +90.7%	-25 ↑ +97.2%	-1,238 ↓ -4852.0%	-9,380 ↓ -657.7%	-268 ↑ +97.1%
貸倒引当金の増減額（△は減少）	- -	17 -	-70 ↓ -511.8%	-97 ↓ -38.6%	-65 ↑ +33.0%	18 ↑ +127.7%	36 ↑ +100.0%	-34 ↓ -194.4%	76 ↑ +323.5%	-132 ↓ -273.7%	2,611 ↑ +2078.0%	271 ↓ -89.6%	-1,371 ↓ -605.9%
退職給付に係る負債の増減額（△は減少）	- -	-254 -	1,874 ↑ +837.8%	441 ↓ -76.5%	797 ↑ +80.7%	58 ↓ -92.7%	755 ↑ +1201.7%	465 ↓ -38.4%	512 ↑ +10.1%	494 ↓ -3.5%	-1,290 ↓ -361.1%	-954 ↑ +26.0%	-1,197 ↓ -25.5%
受取利息及び受取配当金	- -	-2,582 -	-1,666 ↑ +35.5%	-2,049 ↓ -23.0%	-1,824 ↑ +11.0%	-1,998 ↓ -9.5%	-1,643 ↑ +17.8%	-3,141 ↓ -91.2%	-1,229 ↑ +60.9%	-1,560 ↓ -26.9%	-7,778 ↓ -398.6%	-1,294 ↑ +83.4%	-1,202 ↑ +7.1%
支払利息	- -	1,990 -	1,799 ↓ -9.6%	1,497 ↓ -16.8%	1,392 ↓ -7.0%	1,605 ↑ +15.3%	1,749 ↑ +9.0%	1,670 ↓ -4.5%	1,852 ↑ +10.9%	2,011 ↑ +8.6%	2,526 ↑ +25.6%	2,615 ↑ +3.5%	2,114 ↓ -19.2%
為替差損益（△は益）	- -	641 -	360 ↓ -43.8%	886 ↑ +146.1%	-538 ↓ -160.7%	271 ↑ +150.4%	262 ↓ -3.3%	-503 ↓ -292.0%	-1,485 ↓ -195.2%	-438 ↑ +70.5%	-849 ↓ -93.8%	-156 ↑ +81.6%	-397 ↓ -154.5%
持分法による投資損益（△は益）	- -	10,550 -	22,372 ↑ +112.1%	6,303 ↓ -71.8%	38,044 ↑ +503.6%	2,194 ↓ -94.2%	1,429 ↓ -34.9%	1,673 ↑ +17.1%	-4,541 ↓ -371.4%	-5,726 ↓ -26.1%	-3,239 ↑ +43.4%	-4,617 ↓ -42.5%	-7,372 ↓ -59.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,633 -	-1,535 ↓ -111.3%	-6,684 ↓ -335.4%	-23,718 ↓ -254.8%
棚卸資産の増減額（△は増加）	- -	-5,160 -	10,237 ↑ +298.4%	-19,968 ↓ -295.1%	-12,977 ↑ +35.0%	2,366 ↑ +118.2%	-12,416 ↓ -624.8%	-23,526 ↓ -89.5%	-21,815 ↑ +7.3%	3,649 ↑ +116.7%	15,983 ↑ +338.0%	-16,170 ↓ -201.2%	-50,408 ↓ -211.7%
仕入債務の増減額（△は減少）	- -	-1,153 -	-3,828 ↓ -232.0%	5,470 ↑ +242.9%	1,000 ↓ -81.7%	-2,764 ↓ -376.4%	10,286 ↑ +472.1%	1,064 ↓ -89.7%	9,008 ↑ +746.6%	-7,793 ↓ -186.5%	-11,282 ↓ -44.8%	-1,192 ↑ +89.4%	23,273 ↑ +2052.4%
その他	- -	-5,705 -	348 ↑ +106.1%	454 ↑ +30.5%	1,713 ↑ +277.3%	-644 ↓ -137.6%	-3,273 ↓ -408.2%	-3,091 ↑ +5.6%	-9,531 ↓ -208.3%	-2,378 ↑ +75.0%	3,599 ↑ +251.3%	4,577 ↑ +27.2%	-3,003 ↓ -165.6%
小計	- -	40,286 -	56,364 ↑ +39.9%	29,002 ↓ -48.5%	60,593 ↑ +108.9%	53,705 ↓ -11.4%	36,741 ↓ -31.6%	30,919 ↓ -15.8%	68,834 ↑ +122.6%	54,177 ↓ -21.3%	73,775 ↑ +36.2%	84,498 ↑ +14.5%	103,883 ↑ +22.9%
利息及び配当金の受取額	- -	1,870 -	1,661 ↓ -11.2%	2,051 ↑ +23.5%	1,823 ↓ -11.1%	1,996 ↑ +9.5%	1,648 ↓ -17.4%	3,144 ↑ +90.8%	1,230 ↓ -60.9%	1,554 ↑ +26.3%	7,782 ↑ +400.8%	1,291 ↓ -83.4%	1,202 ↓ -6.9%
持分法適用会社からの配当金の受取額	- -	5,453 -	417 ↓ -92.4%	166 ↓ -60.2%	571 ↑ +244.0%	878 ↑ +53.8%	482 ↓ -45.1%	266 ↓ -44.8%	688 ↑ +158.6%	1,125 ↑ +63.5%	802 ↓ -28.7%	721 ↓ -10.1%	2,461 ↑ +241.3%
利息の支払額	- -	-2,017 -	-1,807 ↑ +10.4%	-1,526 ↑ +15.6%	-1,388 ↑ +9.0%	-1,623 ↓ -16.9%	-1,762 ↓ -8.6%	-1,692 ↑ +4.0%	-1,868 ↓ -10.4%	-1,976 ↓ -5.8%	-2,522 ↓ -27.6%	-2,592 ↓ -2.8%	-2,126 ↑ +18.0%
法人税等の支払額	- -	-8,087 -	-8,194 ↓ -1.3%	-6,918 ↑ +15.6%	-9,726 ↓ -40.6%	-15,268 ↓ -57.0%	-6,772 ↑ +55.6%	-6,571 ↑ +3.0%	-9,190 ↓ -39.9%	-12,595 ↓ -37.1%	-9,858 ↑ +21.7%	-11,366 ↓ -15.3%	-19,062 ↓ -67.7%
法人税等の還付額	- -	540 -	1,465 ↑ +171.3%	1,213 ↓ -17.2%	120 ↓ -90.1%	582 ↑ +385.0%	5,221 ↑ +797.1%	717 ↓ -86.3%	813 ↑ +13.4%	190 ↓ -76.6%	5,018 ↑ +2541.1%	3,602 ↓ -28.2%	625 ↓ -82.6%
その他	- -	-799 -	489 ↑ +161.2%	229 ↓ -53.2%	443 ↑ +93.4%	425 ↓ -4.1%	547 ↑ +28.7%	782 ↑ +43.0%	165 ↓ -78.9%	532 ↑ +222.4%	344 ↓ -35.3%	544 ↑ +58.1%	556 ↑ +2.2%
営業活動によるキャッシュ・フロー	- -	37,245 -	50,397 ↑ +35.3%	24,218 ↓ -51.9%	52,436 ↑ +116.5%	40,696 ↓ -22.4%	36,107 ↓ -11.3%	27,565 ↓ -23.7%	60,672 ↑ +120.1%	43,009 ↓ -29.1%	75,343 ↑ +75.2%	76,697 ↑ +1.8%	87,541 ↑ +14.1%
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	- -	-26,154 -	-28,204 ↓ -7.8%	-35,419 ↓ -25.6%	-39,549 ↓ -11.7%	-34,485 ↑ +12.8%	-29,419 ↑ +14.7%	-26,435 ↑ +10.1%	-23,016 ↑ +12.9%	-28,753 ↓ -24.9%	-29,043 ↓ -1.0%	-28,988 ↑ +0.2%	-34,492 ↓ -19.0%
有形固定資産の売却による収入	- -	432 -	625 ↑ +44.7%	417 ↓ -33.3%	162 ↓ -61.2%	260 ↑ +60.5%	624 ↑ +140.0%	15,934 ↑ +2453.5%	678 ↓ -95.7%	392 ↓ -42.2%	290 ↓ -26.0%	290 0.0%	270 ↓ -6.9%
無形固定資産の取得による支出	- -	-429 -	-473 ↓ -10.3%	-653 ↓ -38.1%	-900 ↓ -37.8%	-794 ↑ +11.8%	-1,993 ↓ -151.0%	-2,137 ↓ -7.2%	-2,472 ↓ -15.7%	-2,397 ↑ +3.0%	-2,560 ↓ -6.8%	-2,404 ↑ +6.1%	-1,478 ↑ +38.5%
固定資産の除却による支出	- -	- -	-1,142 -	-1,827 ↓ -60.0%	-1,047 ↑ +42.7%	-1,313 ↓ -25.4%	-1,319 ↓ -0.5%	-1,264 ↑ +4.2%	-2,068 ↓ -63.6%	-1,811 ↑ +12.4%	-1,840 ↓ -1.6%	-2,011 ↓ -9.3%	-2,260 ↓ -12.4%
投資有価証券の取得による支出	- -	-292 -	-1,228 ↓ -320.5%	-594 ↑ +51.6%	-469 ↑ +21.0%	-1,339 ↓ -185.5%	-3,315 ↓ -147.6%	-187 ↑ +94.4%	-528 ↓ -182.4%	-310 ↑ +41.3%	-561 ↓ -81.0%	-853 ↓ -52.0%	-984 ↓ -15.4%
投資有価証券の売却による収入	- -	519 -	2,043 ↑ +293.6%	709 ↓ -65.3%	302 ↓ -57.4%	- -	39 -	11,033 ↑ +28189.7%	2,406 ↓ -78.2%	35 ↓ -98.5%	1,707 ↑ +4777.1%	9,860 ↑ +477.6%	1,854 ↓ -81.2%
短期貸付金の増減額（△は増加）	- -	75 -	303 ↑ +304.0%	11 ↓ -96.4%	39 ↑ +254.5%	-6,645 ↓ -17138.5%	-40 ↑ +99.4%	8,597 ↑ +21592.5%	-49 ↓ -100.6%	-263 ↓ -436.7%	-2,284 ↓ -768.4%	-654 ↑ +71.4%	6,440 ↑ +1084.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	1,136 -	- -	- -	- -	- -	4,302 -	6,348 ↑ +47.6%
その他	- -	-520 -	1,072 ↑ +306.2%	-932 ↓ -186.9%	1,085 ↑ +216.4%	-525 ↓ -148.4%	-546 ↓ -4.0%	57 ↑ +110.4%	-488 ↓ -956.1%	1,467 ↑ +400.6%	-621 ↓ -142.3%	-415 ↑ +33.2%	-162 ↑ +61.0%
投資活動によるキャッシュ・フロー	- -	-26,418 -	-26,395 ↑ +0.1%	-38,300 ↓ -45.1%	-40,376 ↓ -5.4%	-44,843 ↓ -11.1%	-34,833 ↑ +22.3%	-16,324 ↑ +53.1%	-25,538 ↓ -56.4%	-31,641 ↓ -23.9%	-34,914 ↓ -10.3%	-20,873 ↑ +40.2%	-24,465 ↓ -17.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,166 -	-13,973 ↓ -1298.4%	964 ↑ +106.9%	6,268 ↑ +550.2%	13,805 ↑ +120.2%	-6,230 ↓ -145.1%	433 ↑ +107.0%	-8,686 ↓ -2106.0%	-744 ↑ +91.4%	2,205 ↑ +396.4%	-7,079 ↓ -421.0%	-10,236 ↓ -44.6%
コマーシャル・ペーパーの増減額（△は減少）	- -	-6,000 -	-1,000 ↑ +83.3%	15,000 ↑ +1600.0%	-10,500 ↓ -170.0%	-1,000 ↑ +90.5%	18,500 ↑ +1950.0%	-4,000 ↓ -121.6%	-3,000 ↑ +25.0%	- -	-9,500 -	-1,000 ↑ +89.5%	-7,500 ↓ -650.0%
長期借入れによる収入	- -	9,465 -	9,009 ↓ -4.8%	20,381 ↑ +126.2%	30,600 ↑ +50.1%	18,504 ↓ -39.5%	31,271 ↑ +69.0%	31,378 ↑ +0.3%	6,588 ↓ -79.0%	29,138 ↑ +342.3%	4,160 ↓ -85.7%	5,200 ↑ +25.0%	6,701 ↑ +28.9%
長期借入金の返済による支出	- -	-14,319 -	-11,046 ↑ +22.9%	-19,910 ↓ -80.2%	-25,006 ↓ -25.6%	-22,699 ↑ +9.2%	-26,479 ↓ -16.7%	-27,836 ↓ -5.1%	-20,294 ↑ +27.1%	-35,485 ↓ -74.9%	-17,525 ↑ +50.6%	-29,878 ↓ -70.5%	-20,456 ↑ +31.5%
リース負債の返済による支出	- -	-591 -	-1,037 ↓ -75.5%	-585 ↑ +43.6%	-426 ↑ +27.2%	-403 ↑ +5.4%	-714 ↓ -77.2%	-716 ↓ -0.3%	-1,248 ↓ -74.3%	-673 ↑ +46.1%	-706 ↓ -4.9%	-853 ↓ -20.8%	-649 ↑ +23.9%
社債の発行による収入	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -
社債の償還による支出	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%
配当金の支払額	- -	-2,284 -	-3,426 ↓ -50.0%	-3,426 0.0%	-3,997 ↓ -16.7%	-3,997 0.0%	-3,997 0.0%	-3,997 0.0%	-4,853 ↓ -21.4%	-6,283 ↓ -29.5%	-12,000 ↓ -91.0%	-9,147 ↑ +23.8%	-10,867 ↓ -18.8%
非支配株主への配当金の支払額	- -	-214 -	-399 ↓ -86.4%	-307 ↑ +23.1%	-987 ↓ -221.5%	-1,147 ↓ -16.2%	-1,064 ↑ +7.2%	-432 ↑ +59.4%	-333 ↑ +22.9%	-591 ↓ -77.5%	-485 ↑ +17.9%	-497 ↓ -2.5%	-498 ↓ -0.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-5,645 -	- -	-2,616 -	-320 ↑ +87.8%	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
その他	- -	-36 -	-50 ↓ -38.9%	-54 ↓ -8.0%	-64 ↓ -18.5%	-188 ↓ -193.8%	-51 ↑ +72.9%	-68 ↓ -33.3%	-47 ↑ +30.9%	-44 ↑ +6.4%	-88 ↓ -100.0%	-57 ↑ +35.2%	-50 ↑ +12.3%
財務活動によるキャッシュ・フロー	- -	-12,814 -	-21,925 ↓ -71.1%	12,061 ↑ +155.0%	-4,114 ↓ -134.1%	2,873 ↑ +169.8%	11,232 ↑ +291.0%	-15,240 ↓ -235.7%	-37,521 ↓ -146.2%	-14,683 ↑ +60.9%	-36,557 ↓ -149.0%	-43,634 ↓ -19.4%	-53,157 ↓ -21.8%
現金及び現金同等物に係る換算差額	- -	1,834 -	-1,360 ↓ -174.2%	-675 ↑ +50.4%	126 ↑ +118.7%	-567 ↓ -550.0%	-584 ↓ -3.0%	1,014 ↑ +273.6%	1,599 ↑ +57.7%	518 ↓ -67.6%	1,792 ↑ +245.9%	-205 ↓ -111.4%	3,860 ↑ +1982.9%
現金及び現金同等物の増減額（△は減少）	- -	-151 -	716 ↑ +574.2%	-2,696 ↓ -476.5%	8,072 ↑ +399.4%	-1,840 ↓ -122.8%	11,923 ↑ +748.0%	-2,984 ↓ -125.0%	-788 ↑ +73.6%	-2,797 ↓ -254.9%	5,662 ↑ +302.4%	11,982 ↑ +111.6%	13,779 ↑ +15.0%
現金及び現金同等物の残高	15,288 -	15,926 ↑ +4.2%	16,649 ↑ +4.5%	13,952 ↓ -16.2%	22,377 ↑ +60.4%	21,524 ↓ -3.8%	32,666 ↑ +51.8%	30,402 ↓ -6.9%	29,614 ↓ -2.6%	26,816 ↓ -9.4%	32,479 ↑ +21.1%	44,465 ↑ +36.9%	58,271 ↑ +31.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	26 ↑ +766.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

24,534

-12,558

↓ -151.2%

25,931

↑ +306.5%

7,741

↓ -70.1%

15,162

↑ +95.9%

5,794

↓ -61.8%

54,675

↑ +843.6%

64,514

↑ +18.0%

15,189

↓ -76.5%

38,545

↑ +153.8%

80,768

↑ +109.5%

117,475

↑ +45.4%

減価償却費

25,146

25,066

↓ -0.3%

24,414

↓ -2.6%

26,634

↑ +9.1%

27,964

↑ +5.0%

28,970

↑ +3.6%

33,882

↑ +17.0%

33,167

↓ -2.1%

33,646

↑ +1.4%

34,387

↑ +2.2%

33,191

↓ -3.5%

29,762

↓ -10.3%

減損損失

305

↑ +228.0%

2,044

↑ +570.2%

287

↓ -86.0%

363

329

↓ -9.4%

412

↑ +25.2%

↓ -91.7%

↓ -32.4%

2,817

↑ +12147.8%

481

↓ -82.9%

関係会社株式売却損

19,074

関係会社株式売却益

-13,450

-2

-2,179

↓ -108850.0%

-2,192

↓ -0.6%

固定資産売却損益（△は益）

-226

↑ +105.8%

↑ +623.1%

-13

↓ -113.8%

-2

↑ +84.6%

-43

↓ -2050.0%

-8,086

↓ -18704.7%

-192

↑ +97.6%

↑ +113.5%

↑ +203.8%

103

↑ +30.4%

-163

↓ -258.3%

固定資産除却損

1,161

1,490

↑ +28.3%

2,840

↑ +90.6%

1,423

↓ -49.9%

1,706

↑ +19.9%

2,154

↑ +26.3%

1,963

↓ -8.9%

2,865

↑ +46.0%

2,450

↓ -14.5%

2,249

↓ -8.2%

2,783

↑ +23.7%

2,998

↑ +7.7%

投資有価証券売却損益（△は益）

777

-9,665

↓ -1343.9%

-900

↑ +90.7%

-25

↑ +97.2%

-1,238

↓ -4852.0%

-9,380

↓ -657.7%

-268

↑ +97.1%

貸倒引当金の増減額（△は減少）

-70

↓ -511.8%

-97

↓ -38.6%

-65

↑ +33.0%

↑ +127.7%

↑ +100.0%

-34

↓ -194.4%

↑ +323.5%

-132

↓ -273.7%

2,611

↑ +2078.0%

271

↓ -89.6%

-1,371

↓ -605.9%

退職給付に係る負債の増減額（△は減少）

-254

1,874

↑ +837.8%

441

↓ -76.5%

797

↑ +80.7%

↓ -92.7%

755

↑ +1201.7%

465

↓ -38.4%

512

↑ +10.1%

494

↓ -3.5%

-1,290

↓ -361.1%

-954

↑ +26.0%

-1,197

↓ -25.5%

受取利息及び受取配当金

-2,582

-1,666

↑ +35.5%

-2,049

↓ -23.0%

-1,824

↑ +11.0%

-1,998

↓ -9.5%

-1,643

↑ +17.8%

-3,141

↓ -91.2%

-1,229

↑ +60.9%

-1,560

↓ -26.9%

-7,778

↓ -398.6%

-1,294

↑ +83.4%

-1,202

↑ +7.1%

支払利息

1,990

1,799

↓ -9.6%

1,497

↓ -16.8%

1,392

↓ -7.0%

1,605

↑ +15.3%

1,749

↑ +9.0%

1,670

↓ -4.5%

1,852

↑ +10.9%

2,011

↑ +8.6%

2,526

↑ +25.6%

2,615

↑ +3.5%

2,114

↓ -19.2%

為替差損益（△は益）

641

360

↓ -43.8%

886

↑ +146.1%

-538

↓ -160.7%

271

↑ +150.4%

262

↓ -3.3%

-503

↓ -292.0%

-1,485

↓ -195.2%

-438

↑ +70.5%

-849

↓ -93.8%

-156

↑ +81.6%

-397

↓ -154.5%

持分法による投資損益（△は益）

10,550

22,372

↑ +112.1%

6,303

↓ -71.8%

38,044

↑ +503.6%

2,194

↓ -94.2%

1,429

↓ -34.9%

1,673

↑ +17.1%

-4,541

↓ -371.4%

-5,726

↓ -26.1%

-3,239

↑ +43.4%

-4,617

↓ -42.5%

-7,372

↓ -59.7%

売上債権及び契約資産の増減額（△は増加）

13,633

-1,535

↓ -111.3%

-6,684

↓ -335.4%

-23,718

↓ -254.8%

棚卸資産の増減額（△は増加）

-5,160

10,237

↑ +298.4%

-19,968

↓ -295.1%

-12,977

↑ +35.0%

2,366

↑ +118.2%

-12,416

↓ -624.8%

-23,526

↓ -89.5%

-21,815

↑ +7.3%

3,649

↑ +116.7%

15,983

↑ +338.0%

-16,170

↓ -201.2%

-50,408

↓ -211.7%

仕入債務の増減額（△は減少）

-1,153

-3,828

↓ -232.0%

5,470

↑ +242.9%

1,000

↓ -81.7%

-2,764

↓ -376.4%

10,286

↑ +472.1%

1,064

↓ -89.7%

9,008

↑ +746.6%

-7,793

↓ -186.5%

-11,282

↓ -44.8%

-1,192

↑ +89.4%

23,273

↑ +2052.4%

その他

-5,705

348

↑ +106.1%

454

↑ +30.5%

1,713

↑ +277.3%

-644

↓ -137.6%

-3,273

↓ -408.2%

-3,091

↑ +5.6%

-9,531

↓ -208.3%

-2,378

↑ +75.0%

3,599

↑ +251.3%

4,577

↑ +27.2%

-3,003

↓ -165.6%

小計

40,286

56,364

↑ +39.9%

29,002

↓ -48.5%

60,593

↑ +108.9%

53,705

↓ -11.4%

36,741

↓ -31.6%

30,919

↓ -15.8%

68,834

↑ +122.6%

54,177

↓ -21.3%

73,775

↑ +36.2%

84,498

↑ +14.5%

103,883

↑ +22.9%

利息及び配当金の受取額

1,870

1,661

↓ -11.2%

2,051

↑ +23.5%

1,823

↓ -11.1%

1,996

↑ +9.5%

1,648

↓ -17.4%

3,144

↑ +90.8%

1,230

↓ -60.9%

1,554

↑ +26.3%

7,782

↑ +400.8%

1,291

↓ -83.4%

1,202

↓ -6.9%

持分法適用会社からの配当金の受取額

5,453

417

↓ -92.4%

166

↓ -60.2%

571

↑ +244.0%

878

↑ +53.8%

482

↓ -45.1%

266

↓ -44.8%

688

↑ +158.6%

1,125

↑ +63.5%

802

↓ -28.7%

721

↓ -10.1%

2,461

↑ +241.3%

利息の支払額

-2,017

-1,807

↑ +10.4%

-1,526

↑ +15.6%

-1,388

↑ +9.0%

-1,623

↓ -16.9%

-1,762

↓ -8.6%

-1,692

↑ +4.0%

-1,868

↓ -10.4%

-1,976

↓ -5.8%

-2,522

↓ -27.6%

-2,592

↓ -2.8%

-2,126

↑ +18.0%

法人税等の支払額

-8,087

-8,194

↓ -1.3%

-6,918

↑ +15.6%

-9,726

↓ -40.6%

-15,268

↓ -57.0%

-6,772

↑ +55.6%

-6,571

↑ +3.0%

-9,190

↓ -39.9%

-12,595

↓ -37.1%

-9,858

↑ +21.7%

-11,366

↓ -15.3%

-19,062

↓ -67.7%

法人税等の還付額

540

1,465

↑ +171.3%

1,213

↓ -17.2%

120

↓ -90.1%

582

↑ +385.0%

5,221

↑ +797.1%

717

↓ -86.3%

813

↑ +13.4%

190

↓ -76.6%

5,018

↑ +2541.1%

3,602

↓ -28.2%

625

↓ -82.6%

その他

-799

489

↑ +161.2%

229

↓ -53.2%

443

↑ +93.4%

425

↓ -4.1%

547

↑ +28.7%

782

↑ +43.0%

165

↓ -78.9%

532

↑ +222.4%

344

↓ -35.3%

544

↑ +58.1%

556

↑ +2.2%

営業活動によるキャッシュ・フロー

37,245

50,397

↑ +35.3%

24,218

↓ -51.9%

52,436

↑ +116.5%

40,696

↓ -22.4%

36,107

↓ -11.3%

27,565

↓ -23.7%

60,672

↑ +120.1%

43,009

↓ -29.1%

75,343

↑ +75.2%

76,697

↑ +1.8%

87,541

↑ +14.1%

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

-26,154

-28,204

↓ -7.8%

-35,419

↓ -25.6%

-39,549

↓ -11.7%

-34,485

↑ +12.8%

-29,419

↑ +14.7%

-26,435

↑ +10.1%

-23,016

↑ +12.9%

-28,753

↓ -24.9%

-29,043

↓ -1.0%

-28,988

↑ +0.2%

-34,492

↓ -19.0%

有形固定資産の売却による収入

432

625

↑ +44.7%

417

↓ -33.3%

162

↓ -61.2%

260

↑ +60.5%

624

↑ +140.0%

15,934

↑ +2453.5%

678

↓ -95.7%

392

↓ -42.2%

290

↓ -26.0%

290

0.0%

270

↓ -6.9%

無形固定資産の取得による支出

-429

-473

↓ -10.3%

-653

↓ -38.1%

-900

↓ -37.8%

-794

↑ +11.8%

-1,993

↓ -151.0%

-2,137

↓ -7.2%

-2,472

↓ -15.7%

-2,397

↑ +3.0%

-2,560

↓ -6.8%

-2,404

↑ +6.1%

-1,478

↑ +38.5%

固定資産の除却による支出

-1,142

-1,827

↓ -60.0%

-1,047

↑ +42.7%

-1,313

↓ -25.4%

-1,319

↓ -0.5%

-1,264

↑ +4.2%

-2,068

↓ -63.6%

-1,811

↑ +12.4%

-1,840

↓ -1.6%

-2,011

↓ -9.3%

-2,260

↓ -12.4%

投資有価証券の取得による支出

-292

-1,228

↓ -320.5%

-594

↑ +51.6%

-469

↑ +21.0%

-1,339

↓ -185.5%

-3,315

↓ -147.6%

-187

↑ +94.4%

-528

↓ -182.4%

-310

↑ +41.3%

-561

↓ -81.0%

-853

↓ -52.0%

-984

↓ -15.4%

投資有価証券の売却による収入

519

2,043

↑ +293.6%

709

↓ -65.3%

302

↓ -57.4%

11,033

↑ +28189.7%

2,406

↓ -78.2%

↓ -98.5%

1,707

↑ +4777.1%

9,860

↑ +477.6%

1,854

↓ -81.2%

短期貸付金の増減額（△は増加）

303

↑ +304.0%

↓ -96.4%

↑ +254.5%

-6,645

↓ -17138.5%

-40

↑ +99.4%

8,597

↑ +21592.5%

-49

↓ -100.6%

-263

↓ -436.7%

-2,284

↓ -768.4%

-654

↑ +71.4%

6,440

↑ +1084.7%

連結の範囲の変更を伴う子会社株式の売却による収入

1,136

4,302

6,348

↑ +47.6%

その他

-520

1,072

↑ +306.2%

-932

↓ -186.9%

1,085

↑ +216.4%

-525

↓ -148.4%

-546

↓ -4.0%

↑ +110.4%

-488

↓ -956.1%

1,467

↑ +400.6%

-621

↓ -142.3%

-415

↑ +33.2%

-162

↑ +61.0%

投資活動によるキャッシュ・フロー

-26,418

-26,395

↑ +0.1%

-38,300

↓ -45.1%

-40,376

↓ -5.4%

-44,843

↓ -11.1%

-34,833

↑ +22.3%

-16,324

↑ +53.1%

-25,538

↓ -56.4%

-31,641

↓ -23.9%

-34,914

↓ -10.3%

-20,873

↑ +40.2%

-24,465

↓ -17.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,166

-13,973

↓ -1298.4%

964

↑ +106.9%

6,268

↑ +550.2%

13,805

↑ +120.2%

-6,230

↓ -145.1%

433

↑ +107.0%

-8,686

↓ -2106.0%

-744

↑ +91.4%

2,205

↑ +396.4%

-7,079

↓ -421.0%

-10,236

↓ -44.6%

コマーシャル・ペーパーの増減額（△は減少）

-6,000

-1,000

↑ +83.3%

15,000

↑ +1600.0%

-10,500

↓ -170.0%

-1,000

↑ +90.5%

18,500

↑ +1950.0%

-4,000

↓ -121.6%

-3,000

↑ +25.0%

-9,500

-1,000

↑ +89.5%

-7,500

↓ -650.0%

長期借入れによる収入

9,465

9,009

↓ -4.8%

20,381

↑ +126.2%

30,600

↑ +50.1%

18,504

↓ -39.5%

31,271

↑ +69.0%

31,378

↑ +0.3%

6,588

↓ -79.0%

29,138

↑ +342.3%

4,160

↓ -85.7%

5,200

↑ +25.0%

6,701

↑ +28.9%

長期借入金の返済による支出

-14,319

-11,046

↑ +22.9%

-19,910

↓ -80.2%

-25,006

↓ -25.6%

-22,699

↑ +9.2%

-26,479

↓ -16.7%

-27,836

↓ -5.1%

-20,294

↑ +27.1%

-35,485

↓ -74.9%

-17,525

↑ +50.6%

-29,878

↓ -70.5%

-20,456

↑ +31.5%

リース負債の返済による支出

-591

-1,037

↓ -75.5%

-585

↑ +43.6%

-426

↑ +27.2%

-403

↑ +5.4%

-714

↓ -77.2%

-716

↓ -0.3%

-1,248

↓ -74.3%

-673

↑ +46.1%

-706

↓ -4.9%

-853

↓ -20.8%

-649

↑ +23.9%

社債の発行による収入

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

配当金の支払額

-2,284

-3,426

↓ -50.0%

-3,426

0.0%

-3,997

↓ -16.7%

-3,997

0.0%

-3,997

0.0%

-3,997

0.0%

-4,853

↓ -21.4%

-6,283

↓ -29.5%

-12,000

↓ -91.0%

-9,147

↑ +23.8%

-10,867

↓ -18.8%

非支配株主への配当金の支払額

-214

-399

↓ -86.4%

-307

↑ +23.1%

-987

↓ -221.5%

-1,147

↓ -16.2%

-1,064

↑ +7.2%

-432

↑ +59.4%

-333

↑ +22.9%

-591

↓ -77.5%

-485

↑ +17.9%

-497

↓ -2.5%

-498

↓ -0.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,645

-2,616

-320

↑ +87.8%

連結の範囲の変更を伴わない子会社株式の売却による収入

400

その他

-36

-50

↓ -38.9%

-54

↓ -8.0%

-64

↓ -18.5%

-188

↓ -193.8%

-51

↑ +72.9%

-68

↓ -33.3%

-47

↑ +30.9%

-44

↑ +6.4%

-88

↓ -100.0%

-57

↑ +35.2%

-50

↑ +12.3%

財務活動によるキャッシュ・フロー

-12,814

-21,925

↓ -71.1%

12,061

↑ +155.0%

-4,114

↓ -134.1%

2,873

↑ +169.8%

11,232

↑ +291.0%

-15,240

↓ -235.7%

-37,521

↓ -146.2%

-14,683

↑ +60.9%

-36,557

↓ -149.0%

-43,634

↓ -19.4%

-53,157

↓ -21.8%

現金及び現金同等物に係る換算差額

1,834

-1,360

↓ -174.2%

-675

↑ +50.4%

126

↑ +118.7%

-567

↓ -550.0%

-584

↓ -3.0%

1,014

↑ +273.6%

1,599

↑ +57.7%

518

↓ -67.6%

1,792

↑ +245.9%

-205

↓ -111.4%

3,860

↑ +1982.9%

現金及び現金同等物の増減額（△は減少）

-151

716

↑ +574.2%

-2,696

↓ -476.5%

8,072

↑ +399.4%

-1,840

↓ -122.8%

11,923

↑ +748.0%

-2,984

↓ -125.0%

-788

↑ +73.6%

-2,797

↓ -254.9%

5,662

↑ +302.4%

11,982

↑ +111.6%

13,779

↑ +15.0%

現金及び現金同等物の残高

15,288

15,926

↑ +4.2%

16,649

↑ +4.5%

13,952

↓ -16.2%

22,377

↑ +60.4%

21,524

↓ -3.8%

32,666

↑ +51.8%

30,402

↓ -6.9%

29,614

↓ -2.6%

26,816

↓ -9.4%

32,479

↑ +21.1%

44,465

↑ +36.9%

58,271

↑ +31.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +766.7%

三井金属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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	473,274 -	450,553 ↓ -4.8%	436,330 ↓ -3.2%	519,215 ↑ +19.0%	497,701 ↓ -4.1%	473,109 ↓ -4.9%	522,936 ↑ +10.5%	633,346 ↑ +21.1%	651,965 ↑ +2.9%	646,697 ↓ -0.8%	712,344 ↑ +10.2%	758,532 ↑ +6.5%
売上原価	395,695 -	388,546 ↓ -1.8%	349,051 ↓ -10.2%	417,796 ↑ +19.7%	424,325 ↑ +1.6%	403,460 ↓ -4.9%	416,817 ↑ +3.3%	510,782 ↑ +22.5%	572,628 ↑ +12.1%	551,299 ↓ -3.7%	562,106 ↑ +2.0%	555,885 ↓ -1.1%
売上総利益又は売上総損失（△）	77,578 -	62,007 ↓ -20.1%	87,278 ↑ +40.8%	101,419 ↑ +16.2%	73,376 ↓ -27.7%	69,648 ↓ -5.1%	106,119 ↑ +52.4%	122,564 ↑ +15.5%	79,337 ↓ -35.3%	95,397 ↑ +20.2%	150,237 ↑ +57.5%	202,647 ↑ +34.9%
販売費及び一般管理費	45,742 -	50,869 ↑ +11.2%	48,817 ↓ -4.0%	51,889 ↑ +6.3%	55,153 ↑ +6.3%	56,611 ↑ +2.6%	55,033 ↓ -2.8%	61,826 ↑ +12.3%	66,808 ↑ +8.1%	63,703 ↓ -4.6%	75,494 ↑ +18.5%	71,735 ↓ -5.0%
営業利益又は営業損失（△）	31,835 -	11,137 ↓ -65.0%	38,461 ↑ +245.3%	49,529 ↑ +28.8%	18,222 ↓ -63.2%	13,037 ↓ -28.5%	51,086 ↑ +291.9%	60,737 ↑ +18.9%	12,528 ↓ -79.4%	31,694 ↑ +153.0%	74,743 ↑ +135.8%	130,912 ↑ +75.1%
営業外収益
受取利息	205 -	266 ↑ +29.8%	264 ↓ -0.8%	194 ↓ -26.5%	299 ↑ +54.1%	446 ↑ +49.2%	293 ↓ -34.3%	119 ↓ -59.4%	237 ↑ +99.2%	353 ↑ +48.9%	686 ↑ +94.3%	704 ↑ +2.6%
受取配当金	2,377 -	1,399 ↓ -41.1%	1,785 ↑ +27.6%	1,630 ↓ -8.7%	1,698 ↑ +4.2%	1,197 ↓ -29.5%	2,848 ↑ +137.9%	1,109 ↓ -61.1%	1,323 ↑ +19.3%	7,425 ↑ +461.2%	607 ↓ -91.8%	497 ↓ -18.1%
不動産賃貸料	1,010 -	694 ↓ -31.3%	692 ↓ -0.3%	725 ↑ +4.8%	718 ↓ -1.0%	708 ↓ -1.4%	508 ↓ -28.2%	511 ↑ +0.6%	508 ↓ -0.6%	658 ↑ +29.5%	544 ↓ -17.3%	550 ↑ +1.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	4,541 -	5,726 ↑ +26.1%	3,239 ↓ -43.4%	4,617 ↑ +42.5%	7,372 ↑ +59.7%
その他	808 -	1,030 ↑ +27.5%	521 ↓ -49.4%	881 ↑ +69.1%	923 ↑ +4.8%	491 ↓ -46.8%	1,256 ↑ +155.8%	880 ↓ -29.9%	1,225 ↑ +39.2%	1,728 ↑ +41.1%	1,182 ↓ -31.6%	1,264 ↑ +6.9%
営業外収益	4,402 -	3,391 ↓ -23.0%	3,263 ↓ -3.8%	3,431 ↑ +5.1%	4,515 ↑ +31.6%	2,844 ↓ -37.0%	5,920 ↑ +108.2%	9,222 ↑ +55.8%	10,565 ↑ +14.6%	16,382 ↑ +55.1%	7,638 ↓ -53.4%	10,389 ↑ +36.0%
営業外費用
支払利息	1,990 -	1,799 ↓ -9.6%	1,497 ↓ -16.8%	1,392 ↓ -7.0%	1,605 ↑ +15.3%	1,749 ↑ +9.0%	1,670 ↓ -4.5%	1,852 ↑ +10.9%	2,011 ↑ +8.6%	2,526 ↑ +25.6%	2,615 ↑ +3.5%	2,114 ↓ -19.2%
為替差損	1,100 -	628 ↓ -42.9%	1,623 ↑ +158.4%	853 ↓ -47.4%	- -	2,241 -	- -	- -	- -	- -	2,414 -	1,435 ↓ -40.6%
その他	1,498 -	1,012 ↓ -32.4%	1,252 ↑ +23.7%	1,431 ↑ +14.3%	1,182 ↓ -17.4%	1,143 ↓ -3.3%	2,436 ↑ +113.1%	2,117 ↓ -13.1%	1,195 ↓ -43.6%	1,036 ↓ -13.3%	941 ↓ -9.2%	1,016 ↑ +8.0%
営業外費用	15,141 -	25,812 ↑ +70.5%	10,676 ↓ -58.6%	41,721 ↑ +290.8%	4,982 ↓ -88.1%	6,563 ↑ +31.7%	5,780 ↓ -11.9%	3,969 ↓ -31.3%	3,207 ↓ -19.2%	3,563 ↑ +11.1%	5,971 ↑ +67.6%	4,565 ↓ -23.5%
経常利益又は経常損失（△）	21,096 -	-11,284 ↓ -153.5%	31,047 ↑ +375.1%	11,239 ↓ -63.8%	17,755 ↑ +58.0%	9,318 ↓ -47.5%	51,226 ↑ +449.8%	65,990 ↑ +28.8%	19,886 ↓ -69.9%	44,513 ↑ +123.8%	76,410 ↑ +71.7%	136,736 ↑ +79.0%
特別利益
固定資産売却益	257 -	99 ↓ -61.5%	62 ↓ -37.4%	87 ↑ +40.3%	64 ↓ -26.4%	175 ↑ +173.4%	8,350 ↑ +4671.4%	245 ↓ -97.1%	129 ↓ -47.3%	37 ↓ -71.3%	28 ↓ -24.3%	226 ↑ +707.1%
投資有価証券売却益	372 -	1,487 ↑ +299.7%	573 ↓ -61.5%	128 ↓ -77.7%	- -	45 -	9,666 ↑ +21380.0%	900 ↓ -90.7%	25 ↓ -97.2%	1,255 ↑ +4920.0%	9,380 ↑ +647.4%	268 ↓ -97.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	13,450 -	- -	- -	2 -	2,179 ↑ +108850.0%	2,192 ↑ +0.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -	- -	1,215 -
その他	1,109 -	562 ↓ -49.3%	157 ↓ -72.1%	60 ↓ -61.8%	47 ↓ -21.7%	519 ↑ +1004.3%	896 ↑ +72.6%	217 ↓ -75.8%	256 ↑ +18.0%	32 ↓ -87.5%	44 ↑ +37.5%	567 ↑ +1188.6%
特別利益	5,979 -	2,873 ↓ -51.9%	793 ↓ -72.4%	428 ↓ -46.0%	132 ↓ -69.2%	740 ↑ +460.6%	32,364 ↑ +4273.5%	2,558 ↓ -92.1%	498 ↓ -80.5%	1,327 ↑ +166.5%	11,632 ↑ +776.6%	4,470 ↓ -61.6%
特別損失
固定資産売却損	31 -	113 ↑ +264.5%	157 ↑ +38.9%	74 ↓ -52.9%	62 ↓ -16.2%	132 ↑ +112.9%	264 ↑ +100.0%	53 ↓ -79.9%	155 ↑ +192.5%	117 ↓ -24.5%	131 ↑ +12.0%	62 ↓ -52.7%
固定資産除却損	1,161 -	1,490 ↑ +28.3%	2,840 ↑ +90.6%	1,423 ↓ -49.9%	1,706 ↑ +19.9%	2,154 ↑ +26.3%	1,963 ↓ -8.9%	2,865 ↑ +46.0%	2,450 ↓ -14.5%	2,249 ↓ -8.2%	2,783 ↑ +23.7%	2,998 ↑ +7.7%
減損損失	93 -	305 ↑ +228.0%	2,044 ↑ +570.2%	287 ↓ -86.0%	- -	363 -	329 ↓ -9.4%	412 ↑ +25.2%	34 ↓ -91.7%	23 ↓ -32.4%	2,817 ↑ +12147.8%	481 ↓ -82.9%
関係会社株式売却損	- -	- -	- -	- -	- -	812 -	- -	- -	- -	- -	- -	19,074 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2,595 -	328 ↓ -87.4%	- -
その他	901 -	1,121 ↑ +24.4%	592 ↓ -47.2%	233 ↓ -60.6%	956 ↑ +310.3%	1,165 ↑ +21.9%	1,447 ↑ +24.2%	974 ↓ -32.7%	1,491 ↑ +53.1%	1,324 ↓ -11.2%	1,213 ↓ -8.4%	1,115 ↓ -8.1%
特別損失	2,541 -	4,147 ↑ +63.2%	5,909 ↑ +42.5%	3,925 ↓ -33.6%	2,725 ↓ -30.6%	4,264 ↑ +56.5%	28,914 ↑ +578.1%	4,034 ↓ -86.0%	5,195 ↑ +28.8%	7,295 ↑ +40.4%	7,274 ↓ -0.3%	23,731 ↑ +226.2%
税引前当期純利益又は税引前当期純損失（△）	24,534 -	-12,558 ↓ -151.2%	25,931 ↑ +306.5%	7,741 ↓ -70.1%	15,162 ↑ +95.9%	5,794 ↓ -61.8%	54,675 ↑ +843.6%	64,514 ↑ +18.0%	15,189 ↓ -76.5%	38,545 ↑ +153.8%	80,768 ↑ +109.5%	117,475 ↑ +45.4%
法人税、住民税及び事業税	6,763 -	6,053 ↓ -10.5%	7,933 ↑ +31.1%	9,562 ↑ +20.5%	8,792 ↓ -8.1%	5,267 ↓ -40.1%	5,611 ↑ +6.5%	10,612 ↑ +89.1%	6,022 ↓ -43.3%	7,601 ↑ +26.2%	15,195 ↑ +99.9%	23,185 ↑ +52.6%
法人税等調整額	-368 -	1,631 ↑ +543.2%	-1,607 ↓ -198.5%	-2,096 ↓ -30.4%	1,191 ↑ +156.8%	-1,185 ↓ -199.5%	2,909 ↑ +345.5%	1,031 ↓ -64.6%	2,514 ↑ +143.8%	4,080 ↑ +62.3%	-1,932 ↓ -147.4%	57 ↑ +103.0%
法人税等	6,394 -	7,685 ↑ +20.2%	6,325 ↓ -17.7%	7,466 ↑ +18.0%	9,984 ↑ +33.7%	4,082 ↓ -59.1%	8,521 ↑ +108.7%	11,643 ↑ +36.6%	8,536 ↓ -26.7%	11,681 ↑ +36.8%	13,262 ↑ +13.5%	23,242 ↑ +75.3%
当期純利益又は当期純損失（△）	18,139 -	-20,244 ↓ -211.6%	19,605 ↑ +196.8%	275 ↓ -98.6%	5,177 ↑ +1782.5%	1,712 ↓ -66.9%	46,154 ↑ +2595.9%	52,871 ↑ +14.6%	6,653 ↓ -87.4%	26,864 ↑ +303.8%	67,505 ↑ +151.3%	94,232 ↑ +39.6%
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（△）	902 -	681 ↓ -24.5%	931 ↑ +36.7%	983 ↑ +5.6%	486 ↓ -50.6%	146 ↓ -70.0%	1,421 ↑ +873.3%	782 ↓ -45.0%	-1,858 ↓ -337.6%	875 ↑ +147.1%	2,843 ↑ +224.9%	2,969 ↑ +4.4%
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（△）	17,237 -	-20,926 ↓ -221.4%	18,674 ↑ +189.2%	-708 ↓ -103.8%	4,691 ↑ +762.6%	1,566 ↓ -66.6%	44,733 ↑ +2756.5%	52,088 ↑ +16.4%	8,511 ↓ -83.7%	25,989 ↑ +205.4%	64,662 ↑ +148.8%	91,263 ↑ +41.1%

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

売上高

473,274

450,553

↓ -4.8%

436,330

↓ -3.2%

519,215

↑ +19.0%

497,701

↓ -4.1%

473,109

↓ -4.9%

522,936

↑ +10.5%

633,346

↑ +21.1%

651,965

↑ +2.9%

646,697

↓ -0.8%

712,344

↑ +10.2%

758,532

↑ +6.5%

売上原価

395,695

388,546

↓ -1.8%

349,051

↓ -10.2%

417,796

↑ +19.7%

424,325

↑ +1.6%

403,460

↓ -4.9%

416,817

↑ +3.3%

510,782

↑ +22.5%

572,628

↑ +12.1%

551,299

↓ -3.7%

562,106

↑ +2.0%

555,885

↓ -1.1%

売上総利益又は売上総損失（△）

77,578

62,007

↓ -20.1%

87,278

↑ +40.8%

101,419

↑ +16.2%

73,376

↓ -27.7%

69,648

↓ -5.1%

106,119

↑ +52.4%

122,564

↑ +15.5%

79,337

↓ -35.3%

95,397

↑ +20.2%

150,237

↑ +57.5%

202,647

↑ +34.9%

販売費及び一般管理費

45,742

50,869

↑ +11.2%

48,817

↓ -4.0%

51,889

↑ +6.3%

55,153

↑ +6.3%

56,611

↑ +2.6%

55,033

↓ -2.8%

61,826

↑ +12.3%

66,808

↑ +8.1%

63,703

↓ -4.6%

75,494

↑ +18.5%

71,735

↓ -5.0%

営業利益又は営業損失（△）

31,835

11,137

↓ -65.0%

38,461

↑ +245.3%

49,529

↑ +28.8%

18,222

↓ -63.2%

13,037

↓ -28.5%

51,086

↑ +291.9%

60,737

↑ +18.9%

12,528

↓ -79.4%

31,694

↑ +153.0%

74,743

↑ +135.8%

130,912

↑ +75.1%

営業外収益

受取利息

205

266

↑ +29.8%

264

↓ -0.8%

194

↓ -26.5%

299

↑ +54.1%

446

↑ +49.2%

293

↓ -34.3%

119

↓ -59.4%

237

↑ +99.2%

353

↑ +48.9%

686

↑ +94.3%

704

↑ +2.6%

受取配当金

2,377

1,399

↓ -41.1%

1,785

↑ +27.6%

1,630

↓ -8.7%

1,698

↑ +4.2%

1,197

↓ -29.5%

2,848

↑ +137.9%

1,109

↓ -61.1%

1,323

↑ +19.3%

7,425

↑ +461.2%

607

↓ -91.8%

497

↓ -18.1%

不動産賃貸料

1,010

694

↓ -31.3%

692

↓ -0.3%

725

↑ +4.8%

718

↓ -1.0%

708

↓ -1.4%

508

↓ -28.2%

511

↑ +0.6%

508

↓ -0.6%

658

↑ +29.5%

544

↓ -17.3%

550

↑ +1.1%

持分法による投資利益

4,541

5,726

↑ +26.1%

3,239

↓ -43.4%

4,617

↑ +42.5%

7,372

↑ +59.7%

その他

808

1,030

↑ +27.5%

521

↓ -49.4%

881

↑ +69.1%

923

↑ +4.8%

491

↓ -46.8%

1,256

↑ +155.8%

880

↓ -29.9%

1,225

↑ +39.2%

1,728

↑ +41.1%

1,182

↓ -31.6%

1,264

↑ +6.9%

営業外収益

4,402

3,391

↓ -23.0%

3,263

↓ -3.8%

3,431

↑ +5.1%

4,515

↑ +31.6%

2,844

↓ -37.0%

5,920

↑ +108.2%

9,222

↑ +55.8%

10,565

↑ +14.6%

16,382

↑ +55.1%

7,638

↓ -53.4%

10,389

↑ +36.0%

営業外費用

支払利息

1,990

1,799

↓ -9.6%

1,497

↓ -16.8%

1,392

↓ -7.0%

1,605

↑ +15.3%

1,749

↑ +9.0%

1,670

↓ -4.5%

1,852

↑ +10.9%

2,011

↑ +8.6%

2,526

↑ +25.6%

2,615

↑ +3.5%

2,114

↓ -19.2%

為替差損

1,100

628

↓ -42.9%

1,623

↑ +158.4%

853

↓ -47.4%

2,241

2,414

1,435

↓ -40.6%

その他

1,498

1,012

↓ -32.4%

1,252

↑ +23.7%

1,431

↑ +14.3%

1,182

↓ -17.4%

1,143

↓ -3.3%

2,436

↑ +113.1%

2,117

↓ -13.1%

1,195

↓ -43.6%

1,036

↓ -13.3%

941

↓ -9.2%

1,016

↑ +8.0%

営業外費用

15,141

25,812

↑ +70.5%

10,676

↓ -58.6%

41,721

↑ +290.8%

4,982

↓ -88.1%

6,563

↑ +31.7%

5,780

↓ -11.9%

3,969

↓ -31.3%

3,207

↓ -19.2%

3,563

↑ +11.1%

5,971

↑ +67.6%

4,565

↓ -23.5%

経常利益又は経常損失（△）

21,096

-11,284

↓ -153.5%

31,047

↑ +375.1%

11,239

↓ -63.8%

17,755

↑ +58.0%

9,318

↓ -47.5%

51,226

↑ +449.8%

65,990

↑ +28.8%

19,886

↓ -69.9%

44,513

↑ +123.8%

76,410

↑ +71.7%

136,736

↑ +79.0%

特別利益

固定資産売却益

257

↓ -61.5%

↓ -37.4%

↑ +40.3%

↓ -26.4%

175

↑ +173.4%

8,350

↑ +4671.4%

245

↓ -97.1%

129

↓ -47.3%

↓ -71.3%

↓ -24.3%

226

↑ +707.1%

投資有価証券売却益

372

1,487

↑ +299.7%

573

↓ -61.5%

128

↓ -77.7%

9,666

↑ +21380.0%

900

↓ -90.7%

↓ -97.2%

1,255

↑ +4920.0%

9,380

↑ +647.4%

268

↓ -97.1%

関係会社株式売却益

13,450

2,179

↑ +108850.0%

2,192

↑ +0.6%

貸倒引当金戻入額

1,215

その他

1,109

562

↓ -49.3%

157

↓ -72.1%

↓ -61.8%

↓ -21.7%

519

↑ +1004.3%

896

↑ +72.6%

217

↓ -75.8%

256

↑ +18.0%

↓ -87.5%

↑ +37.5%

567

↑ +1188.6%

特別利益

5,979

2,873

↓ -51.9%

793

↓ -72.4%

428

↓ -46.0%

132

↓ -69.2%

740

↑ +460.6%

32,364

↑ +4273.5%

2,558

↓ -92.1%

498

↓ -80.5%

1,327

↑ +166.5%

11,632

↑ +776.6%

4,470

↓ -61.6%

特別損失

固定資産売却損

113

↑ +264.5%

157

↑ +38.9%

↓ -52.9%

↓ -16.2%

132

↑ +112.9%

264

↑ +100.0%

↓ -79.9%

155

↑ +192.5%

117

↓ -24.5%

131

↑ +12.0%

↓ -52.7%

固定資産除却損

1,161

1,490

↑ +28.3%

2,840

↑ +90.6%

1,423

↓ -49.9%

1,706

↑ +19.9%

2,154

↑ +26.3%

1,963

↓ -8.9%

2,865

↑ +46.0%

2,450

↓ -14.5%

2,249

↓ -8.2%

2,783

↑ +23.7%

2,998

↑ +7.7%

減損損失

305

↑ +228.0%

2,044

↑ +570.2%

287

↓ -86.0%

363

329

↓ -9.4%

412

↑ +25.2%

↓ -91.7%

↓ -32.4%

2,817

↑ +12147.8%

481

↓ -82.9%

関係会社株式売却損

812

19,074

貸倒引当金繰入額

2,595

328

↓ -87.4%

その他

901

1,121

↑ +24.4%

592

↓ -47.2%

233

↓ -60.6%

956

↑ +310.3%

1,165

↑ +21.9%

1,447

↑ +24.2%

974

↓ -32.7%

1,491

↑ +53.1%

1,324

↓ -11.2%

1,213

↓ -8.4%

1,115

↓ -8.1%

特別損失

2,541

4,147

↑ +63.2%

5,909

↑ +42.5%

3,925

↓ -33.6%

2,725

↓ -30.6%

4,264

↑ +56.5%

28,914

↑ +578.1%

4,034

↓ -86.0%

5,195

↑ +28.8%

7,295

↑ +40.4%

7,274

↓ -0.3%

23,731

↑ +226.2%

税引前当期純利益又は税引前当期純損失（△）

24,534

-12,558

↓ -151.2%

25,931

↑ +306.5%

7,741

↓ -70.1%

15,162

↑ +95.9%

5,794

↓ -61.8%

54,675

↑ +843.6%

64,514

↑ +18.0%

15,189

↓ -76.5%

38,545

↑ +153.8%

80,768

↑ +109.5%

117,475

↑ +45.4%

法人税、住民税及び事業税

6,763

6,053

↓ -10.5%

7,933

↑ +31.1%

9,562

↑ +20.5%

8,792

↓ -8.1%

5,267

↓ -40.1%

5,611

↑ +6.5%

10,612

↑ +89.1%

6,022

↓ -43.3%

7,601

↑ +26.2%

15,195

↑ +99.9%

23,185

↑ +52.6%

法人税等調整額

-368

1,631

↑ +543.2%

-1,607

↓ -198.5%

-2,096

↓ -30.4%

1,191

↑ +156.8%

-1,185

↓ -199.5%

2,909

↑ +345.5%

1,031

↓ -64.6%

2,514

↑ +143.8%

4,080

↑ +62.3%

-1,932

↓ -147.4%

↑ +103.0%

法人税等

6,394

7,685

↑ +20.2%

6,325

↓ -17.7%

7,466

↑ +18.0%

9,984

↑ +33.7%

4,082

↓ -59.1%

8,521

↑ +108.7%

11,643

↑ +36.6%

8,536

↓ -26.7%

11,681

↑ +36.8%

13,262

↑ +13.5%

23,242

↑ +75.3%

当期純利益又は当期純損失（△）

18,139

-20,244

↓ -211.6%

19,605

↑ +196.8%

275

↓ -98.6%

5,177

↑ +1782.5%

1,712

↓ -66.9%

46,154

↑ +2595.9%

52,871

↑ +14.6%

6,653

↓ -87.4%

26,864

↑ +303.8%

67,505

↑ +151.3%

94,232

↑ +39.6%

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（△）

902

681

↓ -24.5%

931

↑ +36.7%

983

↑ +5.6%

486

↓ -50.6%

146

↓ -70.0%

1,421

↑ +873.3%

782

↓ -45.0%

-1,858

↓ -337.6%

875

↑ +147.1%

2,843

↑ +224.9%

2,969

↑ +4.4%

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（△）

17,237

-20,926

↓ -221.4%

18,674

↑ +189.2%

-708

↓ -103.8%

4,691

↑ +762.6%

1,566

↓ -66.6%

44,733

↑ +2756.5%

52,088

↑ +16.4%

8,511

↓ -83.7%

25,989

↑ +205.4%

64,662

↑ +148.8%

91,263

↑ +41.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,404 -	16,983 ↑ +3.5%	15,304 ↓ -9.9%	22,379 ↑ +46.2%	21,536 ↓ -3.8%	32,677 ↑ +51.7%	30,413 ↓ -6.9%	29,615 ↓ -2.6%	26,817 ↓ -9.4%	32,483 ↑ +21.1%	44,469 ↑ +36.9%	58,271 ↑ +31.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	122,227 -	110,959 ↓ -9.2%	117,921 ↑ +6.3%	122,711 ↑ +4.1%	127,810 ↑ +4.2%
商品及び製品	- -	27,035 -	24,517 ↓ -9.3%	29,609 ↑ +20.8%	36,175 ↑ +22.2%	36,061 ↓ -0.3%	41,081 ↑ +13.9%	53,536 ↑ +30.3%	63,379 ↑ +18.4%	62,056 ↓ -2.1%	56,234 ↓ -9.4%	60,535 ↑ +7.6%	67,729 ↑ +11.9%
仕掛品	- -	30,754 -	24,551 ↓ -20.2%	26,653 ↑ +8.6%	31,155 ↑ +16.9%	30,392 ↓ -2.4%	29,536 ↓ -2.8%	35,109 ↑ +18.9%	39,983 ↑ +13.9%	39,276 ↓ -1.8%	42,114 ↑ +7.2%	45,274 ↑ +7.5%	64,286 ↑ +42.0%
原材料及び貯蔵品	- -	34,683 -	31,941 ↓ -7.9%	43,826 ↑ +37.2%	46,314 ↑ +5.7%	45,299 ↓ -2.2%	50,897 ↑ +12.4%	61,396 ↑ +20.6%	74,112 ↑ +20.7%	74,918 ↑ +1.1%	66,883 ↓ -10.7%	73,488 ↑ +9.9%	80,869 ↑ +10.0%
デリバティブ債権	- -	1,163 -	4,329 ↑ +272.2%	1,477 ↓ -65.9%	1,693 ↑ +14.6%	841 ↓ -50.3%	2,167 ↑ +157.7%	968 ↓ -55.3%	1,042 ↑ +7.6%	213 ↓ -79.6%	1,033 ↑ +385.0%	483 ↓ -53.2%	323 ↓ -33.1%
その他	- -	13,463 -	12,214 ↓ -9.3%	12,537 ↑ +2.6%	11,431 ↓ -8.8%	24,110 ↑ +110.9%	22,729 ↓ -5.7%	19,295 ↓ -15.1%	28,945 ↑ +50.0%	33,072 ↑ +14.3%	30,702 ↓ -7.2%	26,772 ↓ -12.8%	25,564 ↓ -4.5%
貸倒引当金	- -	-162 -	-125 ↑ +22.8%	-199 ↓ -59.2%	-154 ↑ +22.6%	-179 ↓ -16.2%	-212 ↓ -18.4%	-193 ↑ +9.0%	-263 ↓ -36.3%	-149 ↑ +43.3%	-2,777 ↓ -1763.8%	-2,845 ↓ -2.4%	-1,388 ↑ +51.2%
流動資産	- -	221,153 -	194,923 ↓ -11.9%	229,068 ↑ +17.5%	249,536 ↑ +8.9%	249,336 ↓ -0.1%	262,856 ↑ +5.4%	313,736 ↑ +19.4%	359,045 ↑ +14.4%	347,165 ↓ -3.3%	344,597 ↓ -0.7%	370,889 ↑ +7.6%	423,466 ↑ +14.2%
固定資産
有形固定資産
建物及び構築物	- -	162,995 -	166,513 ↑ +2.2%	167,307 ↑ +0.5%	175,761 ↑ +5.1%	184,982 ↑ +5.2%	187,204 ↑ +1.2%	197,675 ↑ +5.6%	203,320 ↑ +2.9%	208,770 ↑ +2.7%	218,897 ↑ +4.9%	219,162 ↑ +0.1%	199,421 ↓ -9.0%
減価償却累計額	- -	-108,825 -	-111,495 ↓ -2.5%	-114,817 ↓ -3.0%	-119,188 ↓ -3.8%	-122,179 ↓ -2.5%	-125,396 ↓ -2.6%	-133,445 ↓ -6.4%	-138,651 ↓ -3.9%	-143,401 ↓ -3.4%	-150,697 ↓ -5.1%	-153,957 ↓ -2.2%	-138,381 ↑ +10.1%
建物及び構築物（純額）	- -	54,170 -	55,018 ↑ +1.6%	52,490 ↓ -4.6%	56,572 ↑ +7.8%	62,802 ↑ +11.0%	61,807 ↓ -1.6%	64,229 ↑ +3.9%	64,669 ↑ +0.7%	65,369 ↑ +1.1%	68,199 ↑ +4.3%	65,205 ↓ -4.4%	61,039 ↓ -6.4%
機械装置及び運搬具	- -	329,644 -	334,815 ↑ +1.6%	344,783 ↑ +3.0%	368,082 ↑ +6.8%	385,567 ↑ +4.8%	388,292 ↑ +0.7%	483,277 ↑ +24.5%	497,955 ↑ +3.0%	513,103 ↑ +3.0%	533,641 ↑ +4.0%	541,294 ↑ +1.4%	507,470 ↓ -6.2%
減価償却累計額	- -	-274,499 -	-278,458 ↓ -1.4%	-287,298 ↓ -3.2%	-301,484 ↓ -4.9%	-313,793 ↓ -4.1%	-319,226 ↓ -1.7%	-400,143 ↓ -25.3%	-418,704 ↓ -4.6%	-435,515 ↓ -4.0%	-457,918 ↓ -5.1%	-468,519 ↓ -2.3%	-443,068 ↑ +5.4%
機械装置及び運搬具（純額）	- -	55,145 -	56,357 ↑ +2.2%	57,484 ↑ +2.0%	66,597 ↑ +15.9%	71,774 ↑ +7.8%	69,065 ↓ -3.8%	83,134 ↑ +20.4%	79,251 ↓ -4.7%	77,588 ↓ -2.1%	75,722 ↓ -2.4%	72,775 ↓ -3.9%	64,402 ↓ -11.5%
鉱業用地	- -	512 -	371 ↓ -27.5%	370 ↓ -0.3%	370 0.0%	1,466 ↑ +296.2%	367 ↓ -75.0%	361 ↓ -1.6%	367 ↑ +1.7%	371 ↑ +1.1%	380 ↑ +2.4%	380 0.0%	388 ↑ +2.1%
減価償却累計額	- -	-236 -	-233 ↑ +1.3%	-232 ↑ +0.4%	-240 ↓ -3.4%	-246 ↓ -2.5%	-257 ↓ -4.5%	-264 ↓ -2.7%	-279 ↓ -5.7%	-290 ↓ -3.9%	-307 ↓ -5.9%	-314 ↓ -2.3%	-317 ↓ -1.0%
鉱業用地（純額）	- -	275 -	137 ↓ -50.2%	137 0.0%	130 ↓ -5.1%	1,219 ↑ +837.7%	110 ↓ -91.0%	97 ↓ -11.8%	88 ↓ -9.3%	81 ↓ -8.0%	73 ↓ -9.9%	66 ↓ -9.6%	71 ↑ +7.6%
土地	- -	33,744 -	33,626 ↓ -0.3%	33,375 ↓ -0.7%	33,322 ↓ -0.2%	32,244 ↓ -3.2%	33,877 ↑ +5.1%	31,139 ↓ -8.1%	31,303 ↑ +0.5%	31,424 ↑ +0.4%	31,707 ↑ +0.9%	32,010 ↑ +1.0%	28,550 ↓ -10.8%
リース資産	- -	5,184 -	4,999 ↓ -3.6%	4,190 ↓ -16.2%	4,263 ↑ +1.7%	3,768 ↓ -11.6%	6,031 ↑ +60.1%	6,398 ↑ +6.1%	4,640 ↓ -27.5%	5,536 ↑ +19.3%	6,300 ↑ +13.8%	6,196 ↓ -1.7%	5,653 ↓ -8.8%
減価償却累計額	- -	-2,443 -	-2,628 ↓ -7.6%	-2,173 ↑ +17.3%	-2,494 ↓ -14.8%	-2,153 ↑ +13.7%	-2,642 ↓ -22.7%	-3,145 ↓ -19.0%	-2,075 ↑ +34.0%	-2,792 ↓ -34.6%	-3,420 ↓ -22.5%	-3,700 ↓ -8.2%	-3,936 ↓ -6.4%
リース資産（純額）	- -	2,741 -	2,370 ↓ -13.5%	2,016 ↓ -14.9%	1,768 ↓ -12.3%	1,614 ↓ -8.7%	3,388 ↑ +109.9%	3,253 ↓ -4.0%	2,564 ↓ -21.2%	2,743 ↑ +7.0%	2,879 ↑ +5.0%	2,496 ↓ -13.3%	1,717 ↓ -31.2%
建設仮勘定	- -	9,383 -	7,288 ↓ -22.3%	15,609 ↑ +114.2%	16,436 ↑ +5.3%	11,492 ↓ -30.1%	12,067 ↑ +5.0%	9,778 ↓ -19.0%	10,269 ↑ +5.0%	11,290 ↑ +9.9%	11,290 0.0%	9,978 ↓ -11.6%	18,156 ↑ +82.0%
その他	- -	51,013 -	51,886 ↑ +1.7%	53,614 ↑ +3.3%	56,191 ↑ +4.8%	57,249 ↑ +1.9%	55,277 ↓ -3.4%	58,474 ↑ +5.8%	60,500 ↑ +3.5%	63,186 ↑ +4.4%	66,678 ↑ +5.5%	67,404 ↑ +1.1%	28,373 ↓ -57.9%
減価償却累計額	- -	-42,415 -	-43,753 ↓ -3.2%	-45,333 ↓ -3.6%	-47,650 ↓ -5.1%	-48,541 ↓ -1.9%	-46,470 ↑ +4.3%	-50,070 ↓ -7.7%	-51,522 ↓ -2.9%	-53,927 ↓ -4.7%	-57,543 ↓ -6.7%	-58,782 ↓ -2.2%	-24,335 ↑ +58.6%
その他（純額）	- -	8,598 -	8,132 ↓ -5.4%	8,281 ↑ +1.8%	8,541 ↑ +3.1%	8,708 ↑ +2.0%	8,807 ↑ +1.1%	8,404 ↓ -4.6%	8,977 ↑ +6.8%	9,259 ↑ +3.1%	9,135 ↓ -1.3%	8,622 ↓ -5.6%	4,038 ↓ -53.2%
有形固定資産	- -	164,058 -	162,931 ↓ -0.7%	169,397 ↑ +4.0%	183,369 ↑ +8.2%	189,857 ↑ +3.5%	189,124 ↓ -0.4%	200,037 ↑ +5.8%	197,124 ↓ -1.5%	197,758 ↑ +0.3%	199,008 ↑ +0.6%	191,155 ↓ -3.9%	177,975 ↓ -6.9%
無形固定資産	- -	4,467 -	4,185 ↓ -6.3%	4,195 ↑ +0.2%	4,172 ↓ -0.5%	4,613 ↑ +10.6%	5,762 ↑ +24.9%	7,971 ↑ +38.3%	9,137 ↑ +14.6%	8,772 ↓ -4.0%	9,054 ↑ +3.2%	9,205 ↑ +1.7%	6,870 ↓ -25.4%
投資その他の資産
投資有価証券	- -	136,679 -	112,113 ↓ -18.0%	105,089 ↓ -6.3%	65,000 ↓ -38.1%	64,363 ↓ -1.0%	65,980 ↑ +2.5%	57,212 ↓ -13.3%	55,931 ↓ -2.2%	61,864 ↑ +10.6%	66,435 ↑ +7.4%	64,220 ↓ -3.3%	66,125 ↑ +3.0%
長期貸付金	- -	550 -	543 ↓ -1.3%	507 ↓ -6.6%	482 ↓ -4.9%	454 ↓ -5.8%	435 ↓ -4.2%	423 ↓ -2.8%	412 ↓ -2.6%	405 ↓ -1.7%	398 ↓ -1.7%	392 ↓ -1.5%	390 ↓ -0.5%
退職給付に係る資産	- -	4,071 -	3,298 ↓ -19.0%	3,939 ↑ +19.4%	4,624 ↑ +17.4%	4,625 ↑ +0.0%	3,769 ↓ -18.5%	7,019 ↑ +86.2%	7,577 ↑ +7.9%	7,631 ↑ +0.7%	12,565 ↑ +64.7%	12,738 ↑ +1.4%	16,073 ↑ +26.2%
繰延税金資産	- -	- -	- -	- -	- -	5,765 -	5,174 ↓ -10.3%	5,875 ↑ +13.5%	5,702 ↓ -2.9%	5,752 ↑ +0.9%	5,857 ↑ +1.8%	6,891 ↑ +17.7%	4,505 ↓ -34.6%
その他	- -	5,814 -	4,979 ↓ -14.4%	4,242 ↓ -14.8%	4,406 ↑ +3.9%	4,437 ↑ +0.7%	4,092 ↓ -7.8%	2,822 ↓ -31.0%	3,061 ↑ +8.5%	2,642 ↓ -13.7%	2,806 ↑ +6.2%	2,744 ↓ -2.2%	2,337 ↓ -14.8%
貸倒引当金	- -	-416 -	-359 ↑ +13.7%	-174 ↑ +51.5%	-155 ↑ +10.9%	-137 ↑ +11.6%	-78 ↑ +43.1%	-83 ↓ -6.4%	-114 ↓ -37.3%	-98 ↑ +14.0%	-91 ↑ +7.1%	-294 ↓ -223.1%	-262 ↑ +10.9%
投資その他の資産	- -	148,967 -	122,759 ↓ -17.6%	116,320 ↓ -5.2%	81,627 ↓ -29.8%	79,508 ↓ -2.6%	79,375 ↓ -0.2%	73,270 ↓ -7.7%	72,571 ↓ -1.0%	78,197 ↑ +7.8%	87,971 ↑ +12.5%	86,693 ↓ -1.5%	89,169 ↑ +2.9%
固定資産	- -	317,492 -	289,876 ↓ -8.7%	289,912 ↑ +0.0%	269,169 ↓ -7.2%	273,978 ↑ +1.8%	274,262 ↑ +0.1%	281,279 ↑ +2.6%	278,832 ↓ -0.9%	284,728 ↑ +2.1%	296,034 ↑ +4.0%	287,054 ↓ -3.0%	274,014 ↓ -4.5%
資産	- -	538,646 -	484,800 ↓ -10.0%	518,981 ↑ +7.1%	518,705 ↓ -0.1%	523,315 ↑ +0.9%	537,119 ↑ +2.6%	595,016 ↑ +10.8%	637,878 ↑ +7.2%	631,894 ↓ -0.9%	640,631 ↑ +1.4%	657,944 ↑ +2.7%	697,481 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	45,382 -	38,394 ↓ -15.4%	41,842 ↑ +9.0%	42,913 ↑ +2.6%	39,043 ↓ -9.0%	41,346 ↑ +5.9%	45,660 ↑ +10.4%	61,073 ↑ +33.8%	56,208 ↓ -8.0%	50,326 ↓ -10.5%	48,048 ↓ -4.5%	61,294 ↑ +27.6%
短期借入金	- -	57,896 -	51,289 ↓ -11.4%	56,914 ↑ +11.0%	60,549 ↑ +6.4%	78,010 ↑ +28.8%	53,187 ↓ -31.8%	68,109 ↑ +28.1%	76,605 ↑ +12.5%	65,206 ↓ -14.9%	80,772 ↑ +23.9%	65,211 ↓ -19.3%	36,164 ↓ -44.5%
コマーシャル・ペーパー	- -	4,000 -	3,000 ↓ -25.0%	18,000 ↑ +500.0%	7,500 ↓ -58.3%	6,500 ↓ -13.3%	25,000 ↑ +284.6%	21,000 ↓ -16.0%	18,000 ↓ -14.3%	18,000 0.0%	8,500 ↓ -52.8%	7,500 ↓ -11.8%	- -
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
リース負債	- -	996 -	541 ↓ -45.7%	392 ↓ -27.5%	337 ↓ -14.0%	324 ↓ -3.9%	485 ↑ +49.7%	1,186 ↑ +144.5%	555 ↓ -53.2%	642 ↑ +15.7%	698 ↑ +8.7%	645 ↓ -7.6%	462 ↓ -28.4%
未払法人税等	- -	3,322 -	2,329 ↓ -29.9%	3,896 ↑ +67.3%	4,050 ↑ +4.0%	2,600 ↓ -35.8%	1,986 ↓ -23.6%	2,891 ↑ +45.6%	5,265 ↑ +82.1%	1,787 ↓ -66.1%	4,083 ↑ +128.5%	8,812 ↑ +115.8%	13,806 ↑ +56.7%
未払消費税等	- -	1,881 -	774 ↓ -58.9%	1,114 ↑ +43.9%	931 ↓ -16.4%	1,488 ↑ +59.8%	1,226 ↓ -17.6%	1,499 ↑ +22.3%	1,137 ↓ -24.1%	260 ↓ -77.1%	1,468 ↑ +464.6%	1,400 ↓ -4.6%	1,986 ↑ +41.9%
デリバティブ債務	- -	2,020 -	203 ↓ -90.0%	5,211 ↑ +2467.0%	7,442 ↑ +42.8%	2,239 ↓ -69.9%	1,423 ↓ -36.4%	854 ↓ -40.0%	7,139 ↑ +735.9%	2,390 ↓ -66.5%	3,217 ↑ +34.6%	842 ↓ -73.8%	2,393 ↑ +184.2%
賞与引当金	- -	4,701 -	4,569 ↓ -2.8%	4,864 ↑ +6.5%	5,390 ↑ +10.8%	5,098 ↓ -5.4%	4,989 ↓ -2.1%	5,475 ↑ +9.7%	6,054 ↑ +10.6%	5,659 ↓ -6.5%	6,263 ↑ +10.7%	7,355 ↑ +17.4%	8,924 ↑ +21.3%
製品保証引当金	- -	1,308 -	1,098 ↓ -16.1%	1,185 ↑ +7.9%	1,316 ↑ +11.1%	1,232 ↓ -6.4%	1,147 ↓ -6.9%	936 ↓ -18.4%	716 ↓ -23.5%	548 ↓ -23.5%	747 ↑ +36.3%	697 ↓ -6.7%	64 ↓ -90.8%
工事損失引当金	- -	33 -	27 ↓ -18.2%	241 ↑ +792.6%	220 ↓ -8.7%	23 ↓ -89.5%	80 ↑ +247.8%	- -	0 -	57 -	77 ↑ +35.1%	102 ↑ +32.5%	99 ↓ -2.9%
棚卸資産処分損失引当金	- -	399 -	269 ↓ -32.6%	375 ↑ +39.4%	312 ↓ -16.8%	327 ↑ +4.8%	321 ↓ -1.8%	178 ↓ -44.5%	569 ↑ +219.7%	562 ↓ -1.2%	730 ↑ +29.9%	680 ↓ -6.8%	368 ↓ -45.9%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	281 ↑ +1121.7%
その他	- -	23,547 -	25,792 ↑ +9.5%	28,418 ↑ +10.2%	31,413 ↑ +10.5%	34,047 ↑ +8.4%	34,843 ↑ +2.3%	37,153 ↑ +6.6%	36,681 ↓ -1.3%	37,473 ↑ +2.2%	37,607 ↑ +0.4%	38,150 ↑ +1.4%	36,425 ↓ -4.5%
流動負債	- -	155,631 -	138,442 ↓ -11.0%	172,656 ↑ +24.7%	172,454 ↓ -0.1%	180,969 ↑ +4.9%	186,040 ↑ +2.8%	195,196 ↑ +4.9%	223,800 ↑ +14.7%	198,795 ↓ -11.2%	204,495 ↑ +2.9%	189,472 ↓ -7.3%	172,273 ↓ -9.1%
固定負債
社債	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	30,000 ↓ -25.0%
長期借入金	- -	88,494 -	77,444 ↓ -12.5%	72,507 ↓ -6.4%	80,369 ↑ +10.8%	72,368 ↓ -10.0%	94,883 ↑ +31.1%	108,821 ↑ +14.7%	80,495 ↓ -26.0%	86,043 ↑ +6.9%	61,447 ↓ -28.6%	43,349 ↓ -29.5%	37,976 ↓ -12.4%
リース負債	- -	1,920 -	1,574 ↓ -18.0%	1,326 ↓ -15.8%	1,124 ↓ -15.2%	1,025 ↓ -8.8%	2,652 ↑ +158.7%	1,790 ↓ -32.5%	1,472 ↓ -17.8%	1,571 ↑ +6.7%	1,606 ↑ +2.2%	1,431 ↓ -10.9%	1,016 ↓ -29.0%
繰延税金負債	- -	- -	- -	- -	- -	2,775 -	1,260 ↓ -54.6%	5,618 ↑ +345.9%	5,666 ↑ +0.9%	8,034 ↑ +41.8%	12,941 ↑ +61.1%	9,942 ↓ -23.2%	8,441 ↓ -15.1%
役員退職慰労引当金	- -	558 -	581 ↑ +4.1%	537 ↓ -7.6%	554 ↑ +3.2%	502 ↓ -9.4%	598 ↑ +19.1%	610 ↑ +2.0%	515 ↓ -15.6%	389 ↓ -24.5%	297 ↓ -23.7%	218 ↓ -26.6%	185 ↓ -15.1%
環境対策引当金	- -	997 -	1,354 ↑ +35.8%	1,239 ↓ -8.5%	1,120 ↓ -9.6%	878 ↓ -21.6%	803 ↓ -8.5%	757 ↓ -5.7%	734 ↓ -3.0%	1,275 ↑ +73.7%	1,096 ↓ -14.0%	616 ↓ -43.8%	866 ↑ +40.6%
金属鉱業等鉱害防止引当金	- -	894 -	835 ↓ -6.6%	1,237 ↑ +48.1%	1,053 ↓ -14.9%	927 ↓ -12.0%	722 ↓ -22.1%	705 ↓ -2.4%	804 ↑ +14.0%	839 ↑ +4.4%	841 ↑ +0.2%	822 ↓ -2.3%	850 ↑ +3.4%
退職給付に係る負債	- -	23,234 -	25,470 ↑ +9.6%	25,923 ↑ +1.8%	26,542 ↑ +2.4%	26,404 ↓ -0.5%	26,776 ↑ +1.4%	26,528 ↓ -0.9%	27,331 ↑ +3.0%	28,394 ↑ +3.9%	27,173 ↓ -4.3%	26,039 ↓ -4.2%	19,450 ↓ -25.3%
資産除去債務	- -	3,018 -	3,015 ↓ -0.1%	3,224 ↑ +6.9%	3,065 ↓ -4.9%	3,341 ↑ +9.0%	3,727 ↑ +11.6%	3,753 ↑ +0.7%	4,320 ↑ +15.1%	3,726 ↓ -13.8%	3,971 ↑ +6.6%	4,227 ↑ +6.4%	4,397 ↑ +4.0%
その他	- -	872 -	783 ↓ -10.2%	716 ↓ -8.6%	862 ↑ +20.4%	4,447 ↑ +415.9%	6,281 ↑ +41.2%	647 ↓ -89.7%	2,525 ↑ +290.3%	1,416 ↓ -43.9%	741 ↓ -47.7%	967 ↑ +30.5%	1,113 ↑ +15.1%
固定負債	- -	175,907 -	166,791 ↓ -5.2%	161,903 ↓ -2.9%	167,598 ↑ +3.5%	162,672 ↓ -2.9%	177,823 ↑ +9.3%	189,349 ↑ +6.5%	164,029 ↓ -13.4%	171,691 ↑ +4.7%	150,117 ↓ -12.6%	127,615 ↓ -15.0%	104,298 ↓ -18.3%
負債	- -	331,539 -	305,233 ↓ -7.9%	334,560 ↑ +9.6%	340,053 ↑ +1.6%	343,641 ↑ +1.1%	363,863 ↑ +5.9%	384,546 ↑ +5.7%	387,829 ↑ +0.9%	370,487 ↓ -4.5%	354,613 ↓ -4.3%	317,087 ↓ -10.6%	276,571 ↓ -12.8%
純資産の部
株主資本
資本金	- -	42,129 -	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,129 0.0%	42,149 ↑ +0.0%	42,178 ↑ +0.1%	42,223 ↑ +0.1%	42,289 ↑ +0.2%	42,377 ↑ +0.2%
資本剰余金	- -	22,557 -	22,557 0.0%	22,557 0.0%	22,648 ↑ +0.4%	22,631 ↓ -0.1%	22,631 0.0%	22,631 0.0%	18,701 ↓ -17.4%	18,729 ↑ +0.1%	17,503 ↓ -6.5%	17,683 ↑ +1.0%	17,609 ↓ -0.4%
利益剰余金	- -	106,908 -	82,385 ↓ -22.9%	97,633 ↑ +18.5%	93,113 ↓ -4.6%	95,069 ↑ +2.1%	93,159 ↓ -2.0%	133,648 ↑ +43.5%	180,851 ↑ +35.3%	183,080 ↑ +1.2%	197,068 ↑ +7.6%	252,582 ↑ +28.2%	332,999 ↑ +31.8%
自己株式	- -	-601 -	-603 ↓ -0.3%	-605 ↓ -0.3%	-619 ↓ -2.3%	-622 ↓ -0.5%	-623 ↓ -0.2%	-625 ↓ -0.3%	-626 ↓ -0.2%	-628 ↓ -0.3%	-630 ↓ -0.3%	-634 ↓ -0.6%	-653 ↓ -3.0%
株主資本	- -	170,994 -	146,469 ↓ -14.3%	161,713 ↑ +10.4%	157,271 ↓ -2.7%	159,207 ↑ +1.2%	157,296 ↓ -1.2%	197,784 ↑ +25.7%	241,075 ↑ +21.9%	243,360 ↑ +0.9%	256,164 ↑ +5.3%	311,921 ↑ +21.8%	392,333 ↑ +25.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,613 -	1,705 ↓ -34.7%	2,666 ↑ +56.4%	2,606 ↓ -2.3%	1,607 ↓ -38.3%	659 ↓ -59.0%	3,059 ↑ +364.2%	2,512 ↓ -17.9%	3,362 ↑ +33.8%	6,227 ↑ +85.2%	1,110 ↓ -82.2%	1,242 ↑ +11.9%
繰延ヘッジ損益	- -	-1,032 -	2,489 ↑ +341.2%	-3,698 ↓ -248.6%	-4,696 ↓ -27.0%	-1,976 ↑ +57.9%	-174 ↑ +91.2%	-552 ↓ -217.2%	-11,641 ↓ -2008.9%	-4,098 ↑ +64.8%	-4,163 ↓ -1.6%	-1,167 ↑ +72.0%	-3,343 ↓ -186.5%
為替換算調整勘定	- -	24,719 -	19,434 ↓ -21.4%	13,982 ↓ -28.1%	13,532 ↓ -3.2%	11,524 ↓ -14.8%	7,275 ↓ -36.9%	-2,696 ↓ -137.1%	6,924 ↑ +356.8%	10,682 ↑ +54.3%	19,916 ↑ +86.4%	19,220 ↓ -3.5%	20,650 ↑ +7.4%
退職給付に係る調整累計額	- -	-308 -	-561 ↓ -82.1%	-682 ↓ -21.6%	-519 ↑ +23.9%	-308 ↑ +40.7%	-322 ↓ -4.5%	1,283 ↑ +498.4%	821 ↓ -36.0%	64 ↓ -92.2%	377 ↑ +489.1%	461 ↑ +22.3%	1,166 ↑ +152.9%
評価・換算差額等	- -	25,992 -	23,067 ↓ -11.3%	12,268 ↓ -46.8%	10,922 ↓ -11.0%	10,847 ↓ -0.7%	7,436 ↓ -31.4%	1,093 ↓ -85.3%	-1,383 ↓ -226.5%	10,010 ↑ +823.8%	22,357 ↑ +123.3%	19,624 ↓ -12.2%	19,715 ↑ +0.5%
非支配株主持分	- -	10,120 -	10,029 ↓ -0.9%	10,439 ↑ +4.1%	10,459 ↑ +0.2%	9,618 ↓ -8.0%	8,522 ↓ -11.4%	11,591 ↑ +36.0%	10,356 ↓ -10.7%	8,035 ↓ -22.4%	7,495 ↓ -6.7%	9,310 ↑ +24.2%	8,861 ↓ -4.8%
純資産	169,867 -	207,106 ↑ +21.9%	179,566 ↓ -13.3%	184,421 ↑ +2.7%	178,652 ↓ -3.1%	179,673 ↑ +0.6%	173,255 ↓ -3.6%	210,470 ↑ +21.5%	250,048 ↑ +18.8%	261,406 ↑ +4.5%	286,018 ↑ +9.4%	340,856 ↑ +19.2%	420,910 ↑ +23.5%
負債純資産	- -	538,646 -	484,800 ↓ -10.0%	518,981 ↑ +7.1%	518,705 ↓ -0.1%	523,315 ↑ +0.9%	537,119 ↑ +2.6%	595,016 ↑ +10.8%	637,878 ↑ +7.2%	631,894 ↓ -0.9%	640,631 ↑ +1.4%	657,944 ↑ +2.7%	697,481 ↑ +6.0%

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

16,404

16,983

↑ +3.5%

15,304

↓ -9.9%

22,379

↑ +46.2%

21,536

↓ -3.8%

32,677

↑ +51.7%

30,413

↓ -6.9%

29,615

↓ -2.6%

26,817

↓ -9.4%

32,483

↑ +21.1%

44,469

↑ +36.9%

58,271

↑ +31.0%

受取手形、売掛金及び契約資産

122,227

110,959

↓ -9.2%

117,921

↑ +6.3%

122,711

↑ +4.1%

127,810

↑ +4.2%

商品及び製品

27,035

24,517

↓ -9.3%

29,609

↑ +20.8%

36,175

↑ +22.2%

36,061

↓ -0.3%

41,081

↑ +13.9%

53,536

↑ +30.3%

63,379

↑ +18.4%

62,056

↓ -2.1%

56,234

↓ -9.4%

60,535

↑ +7.6%

67,729

↑ +11.9%

仕掛品

30,754

24,551

↓ -20.2%

26,653

↑ +8.6%

31,155

↑ +16.9%

30,392

↓ -2.4%

29,536

↓ -2.8%

35,109

↑ +18.9%

39,983

↑ +13.9%

39,276

↓ -1.8%

42,114

↑ +7.2%

45,274

↑ +7.5%

64,286

↑ +42.0%

原材料及び貯蔵品

34,683

31,941

↓ -7.9%

43,826

↑ +37.2%

46,314

↑ +5.7%

45,299

↓ -2.2%

50,897

↑ +12.4%

61,396

↑ +20.6%

74,112

↑ +20.7%

74,918

↑ +1.1%

66,883

↓ -10.7%

73,488

↑ +9.9%

80,869

↑ +10.0%

デリバティブ債権

1,163

4,329

↑ +272.2%

1,477

↓ -65.9%

1,693

↑ +14.6%

841

↓ -50.3%

2,167

↑ +157.7%

968

↓ -55.3%

1,042

↑ +7.6%

213

↓ -79.6%

1,033

↑ +385.0%

483

↓ -53.2%

323

↓ -33.1%

その他

13,463

12,214

↓ -9.3%

12,537

↑ +2.6%

11,431

↓ -8.8%

24,110

↑ +110.9%

22,729

↓ -5.7%

19,295

↓ -15.1%

28,945

↑ +50.0%

33,072

↑ +14.3%

30,702

↓ -7.2%

26,772

↓ -12.8%

25,564

↓ -4.5%

貸倒引当金

-162

-125

↑ +22.8%

-199

↓ -59.2%

-154

↑ +22.6%

-179

↓ -16.2%

-212

↓ -18.4%

-193

↑ +9.0%

-263

↓ -36.3%

-149

↑ +43.3%

-2,777

↓ -1763.8%

-2,845

↓ -2.4%

-1,388

↑ +51.2%

流動資産

221,153

194,923

↓ -11.9%

229,068

↑ +17.5%

249,536

↑ +8.9%

249,336

↓ -0.1%

262,856

↑ +5.4%

313,736

↑ +19.4%

359,045

↑ +14.4%

347,165

↓ -3.3%

344,597

↓ -0.7%

370,889

↑ +7.6%

423,466

↑ +14.2%

固定資産

有形固定資産

建物及び構築物

162,995

166,513

↑ +2.2%

167,307

↑ +0.5%

175,761

↑ +5.1%

184,982

↑ +5.2%

187,204

↑ +1.2%

197,675

↑ +5.6%

203,320

↑ +2.9%

208,770

↑ +2.7%

218,897

↑ +4.9%

219,162

↑ +0.1%

199,421

↓ -9.0%

減価償却累計額

-108,825

-111,495

↓ -2.5%

-114,817

↓ -3.0%

-119,188

↓ -3.8%

-122,179

↓ -2.5%

-125,396

↓ -2.6%

-133,445

↓ -6.4%

-138,651

↓ -3.9%

-143,401

↓ -3.4%

-150,697

↓ -5.1%

-153,957

↓ -2.2%

-138,381

↑ +10.1%

建物及び構築物（純額）

54,170

55,018

↑ +1.6%

52,490

↓ -4.6%

56,572

↑ +7.8%

62,802

↑ +11.0%

61,807

↓ -1.6%

64,229

↑ +3.9%

64,669

↑ +0.7%

65,369

↑ +1.1%

68,199

↑ +4.3%

65,205

↓ -4.4%

61,039

↓ -6.4%

機械装置及び運搬具

329,644

334,815

↑ +1.6%

344,783

↑ +3.0%

368,082

↑ +6.8%

385,567

↑ +4.8%

388,292

↑ +0.7%

483,277

↑ +24.5%

497,955

↑ +3.0%

513,103

↑ +3.0%

533,641

↑ +4.0%

541,294

↑ +1.4%

507,470

↓ -6.2%

減価償却累計額

-274,499

-278,458

↓ -1.4%

-287,298

↓ -3.2%

-301,484

↓ -4.9%

-313,793

↓ -4.1%

-319,226

↓ -1.7%

-400,143

↓ -25.3%

-418,704

↓ -4.6%

-435,515

↓ -4.0%

-457,918

↓ -5.1%

-468,519

↓ -2.3%

-443,068

↑ +5.4%

機械装置及び運搬具（純額）

55,145

56,357

↑ +2.2%

57,484

↑ +2.0%

66,597

↑ +15.9%

71,774

↑ +7.8%

69,065

↓ -3.8%

83,134

↑ +20.4%

79,251

↓ -4.7%

77,588

↓ -2.1%

75,722

↓ -2.4%

72,775

↓ -3.9%

64,402

↓ -11.5%

鉱業用地

512

371

↓ -27.5%

370

↓ -0.3%

370

0.0%

1,466

↑ +296.2%

367

↓ -75.0%

361

↓ -1.6%

367

↑ +1.7%

371

↑ +1.1%

380

↑ +2.4%

380

0.0%

388

↑ +2.1%

減価償却累計額

-236

-233

↑ +1.3%

-232

↑ +0.4%

-240

↓ -3.4%

-246

↓ -2.5%

-257

↓ -4.5%

-264

↓ -2.7%

-279

↓ -5.7%

-290

↓ -3.9%

-307

↓ -5.9%

-314

↓ -2.3%

-317

↓ -1.0%

鉱業用地（純額）

275

137

↓ -50.2%

137

0.0%

130

↓ -5.1%

1,219

↑ +837.7%

110

↓ -91.0%

↓ -11.8%

↓ -9.3%

↓ -8.0%

↓ -9.9%

↓ -9.6%

↑ +7.6%

土地

33,744

33,626

↓ -0.3%

33,375

↓ -0.7%

33,322

↓ -0.2%

32,244

↓ -3.2%

33,877

↑ +5.1%

31,139

↓ -8.1%

31,303

↑ +0.5%

31,424

↑ +0.4%

31,707

↑ +0.9%

32,010

↑ +1.0%

28,550

↓ -10.8%

リース資産

5,184

4,999

↓ -3.6%

4,190

↓ -16.2%

4,263

↑ +1.7%

3,768

↓ -11.6%

6,031

↑ +60.1%

6,398

↑ +6.1%

4,640

↓ -27.5%

5,536

↑ +19.3%

6,300

↑ +13.8%

6,196

↓ -1.7%

5,653

↓ -8.8%

減価償却累計額

-2,443

-2,628

↓ -7.6%

-2,173

↑ +17.3%

-2,494

↓ -14.8%

-2,153

↑ +13.7%

-2,642

↓ -22.7%

-3,145

↓ -19.0%

-2,075

↑ +34.0%

-2,792

↓ -34.6%

-3,420

↓ -22.5%

-3,700

↓ -8.2%

-3,936

↓ -6.4%

リース資産（純額）

2,741

2,370

↓ -13.5%

2,016

↓ -14.9%

1,768

↓ -12.3%

1,614

↓ -8.7%

3,388

↑ +109.9%

3,253

↓ -4.0%

2,564

↓ -21.2%

2,743

↑ +7.0%

2,879

↑ +5.0%

2,496

↓ -13.3%

1,717

↓ -31.2%

建設仮勘定

9,383

7,288

↓ -22.3%

15,609

↑ +114.2%

16,436

↑ +5.3%

11,492

↓ -30.1%

12,067

↑ +5.0%

9,778

↓ -19.0%

10,269

↑ +5.0%

11,290

↑ +9.9%

11,290

0.0%

9,978

↓ -11.6%

18,156

↑ +82.0%

その他

51,013

51,886

↑ +1.7%

53,614

↑ +3.3%

56,191

↑ +4.8%

57,249

↑ +1.9%

55,277

↓ -3.4%

58,474

↑ +5.8%

60,500

↑ +3.5%

63,186

↑ +4.4%

66,678

↑ +5.5%

67,404

↑ +1.1%

28,373

↓ -57.9%

減価償却累計額

-42,415

-43,753

↓ -3.2%

-45,333

↓ -3.6%

-47,650

↓ -5.1%

-48,541

↓ -1.9%

-46,470

↑ +4.3%

-50,070

↓ -7.7%

-51,522

↓ -2.9%

-53,927

↓ -4.7%

-57,543

↓ -6.7%

-58,782

↓ -2.2%

-24,335

↑ +58.6%

その他（純額）

8,598

8,132

↓ -5.4%

8,281

↑ +1.8%

8,541

↑ +3.1%

8,708

↑ +2.0%

8,807

↑ +1.1%

8,404

↓ -4.6%

8,977

↑ +6.8%

9,259

↑ +3.1%

9,135

↓ -1.3%

8,622

↓ -5.6%

4,038

↓ -53.2%

有形固定資産

164,058

162,931

↓ -0.7%

169,397

↑ +4.0%

183,369

↑ +8.2%

189,857

↑ +3.5%

189,124

↓ -0.4%

200,037

↑ +5.8%

197,124

↓ -1.5%

197,758

↑ +0.3%

199,008

↑ +0.6%

191,155

↓ -3.9%

177,975

↓ -6.9%

無形固定資産

4,467

4,185

↓ -6.3%

4,195

↑ +0.2%

4,172

↓ -0.5%

4,613

↑ +10.6%

5,762

↑ +24.9%

7,971

↑ +38.3%

9,137

↑ +14.6%

8,772

↓ -4.0%

9,054

↑ +3.2%

9,205

↑ +1.7%

6,870

↓ -25.4%

投資その他の資産

投資有価証券

136,679

112,113

↓ -18.0%

105,089

↓ -6.3%

65,000

↓ -38.1%

64,363

↓ -1.0%

65,980

↑ +2.5%

57,212

↓ -13.3%

55,931

↓ -2.2%

61,864

↑ +10.6%

66,435

↑ +7.4%

64,220

↓ -3.3%

66,125

↑ +3.0%

長期貸付金

550

543

↓ -1.3%

507

↓ -6.6%

482

↓ -4.9%

454

↓ -5.8%

435

↓ -4.2%

423

↓ -2.8%

412

↓ -2.6%

405

↓ -1.7%

398

↓ -1.7%

392

↓ -1.5%

390

↓ -0.5%

退職給付に係る資産

4,071

3,298

↓ -19.0%

3,939

↑ +19.4%

4,624

↑ +17.4%

4,625

↑ +0.0%

3,769

↓ -18.5%

7,019

↑ +86.2%

7,577

↑ +7.9%

7,631

↑ +0.7%

12,565

↑ +64.7%

12,738

↑ +1.4%

16,073

↑ +26.2%

繰延税金資産

5,765

5,174

↓ -10.3%

5,875

↑ +13.5%

5,702

↓ -2.9%

5,752

↑ +0.9%

5,857

↑ +1.8%

6,891

↑ +17.7%

4,505

↓ -34.6%

その他

5,814

4,979

↓ -14.4%

4,242

↓ -14.8%

4,406

↑ +3.9%

4,437

↑ +0.7%

4,092

↓ -7.8%

2,822

↓ -31.0%

3,061

↑ +8.5%

2,642

↓ -13.7%

2,806

↑ +6.2%

2,744

↓ -2.2%

2,337

↓ -14.8%

貸倒引当金

-416

-359

↑ +13.7%

-174

↑ +51.5%

-155

↑ +10.9%

-137

↑ +11.6%

-78

↑ +43.1%

-83

↓ -6.4%

-114

↓ -37.3%

-98

↑ +14.0%

-91

↑ +7.1%

-294

↓ -223.1%

-262

↑ +10.9%

投資その他の資産

148,967

122,759

↓ -17.6%

116,320

↓ -5.2%

81,627

↓ -29.8%

79,508

↓ -2.6%

79,375

↓ -0.2%

73,270

↓ -7.7%

72,571

↓ -1.0%

78,197

↑ +7.8%

87,971

↑ +12.5%

86,693

↓ -1.5%

89,169

↑ +2.9%

固定資産

317,492

289,876

↓ -8.7%

289,912

↑ +0.0%

269,169

↓ -7.2%

273,978

↑ +1.8%

274,262

↑ +0.1%

281,279

↑ +2.6%

278,832

↓ -0.9%

284,728

↑ +2.1%

296,034

↑ +4.0%

287,054

↓ -3.0%

274,014

↓ -4.5%

資産

538,646

484,800

↓ -10.0%

518,981

↑ +7.1%

518,705

↓ -0.1%

523,315

↑ +0.9%

537,119

↑ +2.6%

595,016

↑ +10.8%

637,878

↑ +7.2%

631,894

↓ -0.9%

640,631

↑ +1.4%

657,944

↑ +2.7%

697,481

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

45,382

38,394

↓ -15.4%

41,842

↑ +9.0%

42,913

↑ +2.6%

39,043

↓ -9.0%

41,346

↑ +5.9%

45,660

↑ +10.4%

61,073

↑ +33.8%

56,208

↓ -8.0%

50,326

↓ -10.5%

48,048

↓ -4.5%

61,294

↑ +27.6%

短期借入金

57,896

51,289

↓ -11.4%

56,914

↑ +11.0%

60,549

↑ +6.4%

78,010

↑ +28.8%

53,187

↓ -31.8%

68,109

↑ +28.1%

76,605

↑ +12.5%

65,206

↓ -14.9%

80,772

↑ +23.9%

65,211

↓ -19.3%

36,164

↓ -44.5%

コマーシャル・ペーパー

4,000

3,000

↓ -25.0%

18,000

↑ +500.0%

7,500

↓ -58.3%

6,500

↓ -13.3%

25,000

↑ +284.6%

21,000

↓ -16.0%

18,000

↓ -14.3%

18,000

0.0%

8,500

↓ -52.8%

7,500

↓ -11.8%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

リース負債

996

541

↓ -45.7%

392

↓ -27.5%

337

↓ -14.0%

324

↓ -3.9%

485

↑ +49.7%

1,186

↑ +144.5%

555

↓ -53.2%

642

↑ +15.7%

698

↑ +8.7%

645

↓ -7.6%

462

↓ -28.4%

未払法人税等

3,322

2,329

↓ -29.9%

3,896

↑ +67.3%

4,050

↑ +4.0%

2,600

↓ -35.8%

1,986

↓ -23.6%

2,891

↑ +45.6%

5,265

↑ +82.1%

1,787

↓ -66.1%

4,083

↑ +128.5%

8,812

↑ +115.8%

13,806

↑ +56.7%

未払消費税等

1,881

774

↓ -58.9%

1,114

↑ +43.9%

931

↓ -16.4%

1,488

↑ +59.8%

1,226

↓ -17.6%

1,499

↑ +22.3%

1,137

↓ -24.1%

260

↓ -77.1%

1,468

↑ +464.6%

1,400

↓ -4.6%

1,986

↑ +41.9%

デリバティブ債務

2,020

203

↓ -90.0%

5,211

↑ +2467.0%

7,442

↑ +42.8%

2,239

↓ -69.9%

1,423

↓ -36.4%

854

↓ -40.0%

7,139

↑ +735.9%

2,390

↓ -66.5%

3,217

↑ +34.6%

842

↓ -73.8%

2,393

↑ +184.2%

賞与引当金

4,701

4,569

↓ -2.8%

4,864

↑ +6.5%

5,390

↑ +10.8%

5,098

↓ -5.4%

4,989

↓ -2.1%

5,475

↑ +9.7%

6,054

↑ +10.6%

5,659

↓ -6.5%

6,263

↑ +10.7%

7,355

↑ +17.4%

8,924

↑ +21.3%

製品保証引当金

1,308

1,098

↓ -16.1%

1,185

↑ +7.9%

1,316

↑ +11.1%

1,232

↓ -6.4%

1,147

↓ -6.9%

936

↓ -18.4%

716

↓ -23.5%

548

↓ -23.5%

747

↑ +36.3%

697

↓ -6.7%

↓ -90.8%

工事損失引当金

↓ -18.2%

241

↑ +792.6%

220

↓ -8.7%

↓ -89.5%

↑ +247.8%

↑ +35.1%

102

↑ +32.5%

↓ -2.9%

棚卸資産処分損失引当金

399

269

↓ -32.6%

375

↑ +39.4%

312

↓ -16.8%

327

↑ +4.8%

321

↓ -1.8%

178

↓ -44.5%

569

↑ +219.7%

562

↓ -1.2%

730

↑ +29.9%

680

↓ -6.8%

368

↓ -45.9%

その他の引当金

281

↑ +1121.7%

その他

23,547

25,792

↑ +9.5%

28,418

↑ +10.2%

31,413

↑ +10.5%

34,047

↑ +8.4%

34,843

↑ +2.3%

37,153

↑ +6.6%

36,681

↓ -1.3%

37,473

↑ +2.2%

37,607

↑ +0.4%

38,150

↑ +1.4%

36,425

↓ -4.5%

流動負債

155,631

138,442

↓ -11.0%

172,656

↑ +24.7%

172,454

↓ -0.1%

180,969

↑ +4.9%

186,040

↑ +2.8%

195,196

↑ +4.9%

223,800

↑ +14.7%

198,795

↓ -11.2%

204,495

↑ +2.9%

189,472

↓ -7.3%

172,273

↓ -9.1%

固定負債

社債

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

30,000

↓ -25.0%

長期借入金

88,494

77,444

↓ -12.5%

72,507

↓ -6.4%

80,369

↑ +10.8%

72,368

↓ -10.0%

94,883

↑ +31.1%

108,821

↑ +14.7%

80,495

↓ -26.0%

86,043

↑ +6.9%

61,447

↓ -28.6%

43,349

↓ -29.5%

37,976

↓ -12.4%

リース負債

1,920

1,574

↓ -18.0%

1,326

↓ -15.8%

1,124

↓ -15.2%

1,025

↓ -8.8%

2,652

↑ +158.7%

1,790

↓ -32.5%

1,472

↓ -17.8%

1,571

↑ +6.7%

1,606

↑ +2.2%

1,431

↓ -10.9%

1,016

↓ -29.0%

繰延税金負債

2,775

1,260

↓ -54.6%

5,618

↑ +345.9%

5,666

↑ +0.9%

8,034

↑ +41.8%

12,941

↑ +61.1%

9,942

↓ -23.2%

8,441

↓ -15.1%

役員退職慰労引当金

558

581

↑ +4.1%

537

↓ -7.6%

554

↑ +3.2%

502

↓ -9.4%

598

↑ +19.1%

610

↑ +2.0%

515

↓ -15.6%

389

↓ -24.5%

297

↓ -23.7%

218

↓ -26.6%

185

↓ -15.1%

環境対策引当金

997

1,354

↑ +35.8%

1,239

↓ -8.5%

1,120

↓ -9.6%

878

↓ -21.6%

803

↓ -8.5%

757

↓ -5.7%

734

↓ -3.0%

1,275

↑ +73.7%

1,096

↓ -14.0%

616

↓ -43.8%

866

↑ +40.6%

金属鉱業等鉱害防止引当金

894

835

↓ -6.6%

1,237

↑ +48.1%

1,053

↓ -14.9%

927

↓ -12.0%

722

↓ -22.1%

705

↓ -2.4%

804

↑ +14.0%

839

↑ +4.4%

841

↑ +0.2%

822

↓ -2.3%

850

↑ +3.4%

退職給付に係る負債

23,234

25,470

↑ +9.6%

25,923

↑ +1.8%

26,542

↑ +2.4%

26,404

↓ -0.5%

26,776

↑ +1.4%

26,528

↓ -0.9%

27,331

↑ +3.0%

28,394

↑ +3.9%

27,173

↓ -4.3%

26,039

↓ -4.2%

19,450

↓ -25.3%

資産除去債務

3,018

3,015

↓ -0.1%

3,224

↑ +6.9%

3,065

↓ -4.9%

3,341

↑ +9.0%

3,727

↑ +11.6%

3,753

↑ +0.7%

4,320

↑ +15.1%

3,726

↓ -13.8%

3,971

↑ +6.6%

4,227

↑ +6.4%

4,397

↑ +4.0%

その他

872

783

↓ -10.2%

716

↓ -8.6%

862

↑ +20.4%

4,447

↑ +415.9%

6,281

↑ +41.2%

647

↓ -89.7%

2,525

↑ +290.3%

1,416

↓ -43.9%

741

↓ -47.7%

967

↑ +30.5%

1,113

↑ +15.1%

固定負債

175,907

166,791

↓ -5.2%

161,903

↓ -2.9%

167,598

↑ +3.5%

162,672

↓ -2.9%

177,823

↑ +9.3%

189,349

↑ +6.5%

164,029

↓ -13.4%

171,691

↑ +4.7%

150,117

↓ -12.6%

127,615

↓ -15.0%

104,298

↓ -18.3%

負債

331,539

305,233

↓ -7.9%

334,560

↑ +9.6%

340,053

↑ +1.6%

343,641

↑ +1.1%

363,863

↑ +5.9%

384,546

↑ +5.7%

387,829

↑ +0.9%

370,487

↓ -4.5%

354,613

↓ -4.3%

317,087

↓ -10.6%

276,571

↓ -12.8%

純資産の部

株主資本

資本金

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,129

0.0%

42,149

↑ +0.0%

42,178

↑ +0.1%

42,223

↑ +0.1%

42,289

↑ +0.2%

42,377

↑ +0.2%

資本剰余金

22,557

0.0%

22,557

0.0%

22,648

↑ +0.4%

22,631

↓ -0.1%

22,631

0.0%

22,631

0.0%

18,701

↓ -17.4%

18,729

↑ +0.1%

17,503

↓ -6.5%

17,683

↑ +1.0%

17,609

↓ -0.4%

利益剰余金

106,908

82,385

↓ -22.9%

97,633

↑ +18.5%

93,113

↓ -4.6%

95,069

↑ +2.1%

93,159

↓ -2.0%

133,648

↑ +43.5%

180,851

↑ +35.3%

183,080

↑ +1.2%

197,068

↑ +7.6%

252,582

↑ +28.2%

332,999

↑ +31.8%

自己株式

-601

-603

↓ -0.3%

-605

↓ -0.3%

-619

↓ -2.3%

-622

↓ -0.5%

-623

↓ -0.2%

-625

↓ -0.3%

-626

↓ -0.2%

-628

↓ -0.3%

-630

↓ -0.3%

-634

↓ -0.6%

-653

↓ -3.0%

株主資本

170,994

146,469

↓ -14.3%

161,713

↑ +10.4%

157,271

↓ -2.7%

159,207

↑ +1.2%

157,296

↓ -1.2%

197,784

↑ +25.7%

241,075

↑ +21.9%

243,360

↑ +0.9%

256,164

↑ +5.3%

311,921

↑ +21.8%

392,333

↑ +25.8%

評価・換算差額等

その他有価証券評価差額金

2,613

1,705

↓ -34.7%

2,666

↑ +56.4%

2,606

↓ -2.3%

1,607

↓ -38.3%

659

↓ -59.0%

3,059

↑ +364.2%

2,512

↓ -17.9%

3,362

↑ +33.8%

6,227

↑ +85.2%

1,110

↓ -82.2%

1,242

↑ +11.9%

繰延ヘッジ損益

-1,032

2,489

↑ +341.2%

-3,698

↓ -248.6%

-4,696

↓ -27.0%

-1,976

↑ +57.9%

-174

↑ +91.2%

-552

↓ -217.2%

-11,641

↓ -2008.9%

-4,098

↑ +64.8%

-4,163

↓ -1.6%

-1,167

↑ +72.0%

-3,343

↓ -186.5%

為替換算調整勘定

24,719

19,434

↓ -21.4%

13,982

↓ -28.1%

13,532

↓ -3.2%

11,524

↓ -14.8%

7,275

↓ -36.9%

-2,696

↓ -137.1%

6,924

↑ +356.8%

10,682

↑ +54.3%

19,916

↑ +86.4%

19,220

↓ -3.5%

20,650

↑ +7.4%

退職給付に係る調整累計額

-308

-561

↓ -82.1%

-682

↓ -21.6%

-519

↑ +23.9%

-308

↑ +40.7%

-322

↓ -4.5%

1,283

↑ +498.4%

821

↓ -36.0%

↓ -92.2%

377

↑ +489.1%

461

↑ +22.3%

1,166

↑ +152.9%

評価・換算差額等

25,992

23,067

↓ -11.3%

12,268

↓ -46.8%

10,922

↓ -11.0%

10,847

↓ -0.7%

7,436

↓ -31.4%

1,093

↓ -85.3%

-1,383

↓ -226.5%

10,010

↑ +823.8%

22,357

↑ +123.3%

19,624

↓ -12.2%

19,715

↑ +0.5%

非支配株主持分

10,120

10,029

↓ -0.9%

10,439

↑ +4.1%

10,459

↑ +0.2%

9,618

↓ -8.0%

8,522

↓ -11.4%

11,591

↑ +36.0%

10,356

↓ -10.7%

8,035

↓ -22.4%

7,495

↓ -6.7%

9,310

↑ +24.2%

8,861

↓ -4.8%

純資産

169,867

207,106

↑ +21.9%

179,566

↓ -13.3%

184,421

↑ +2.7%

178,652

↓ -3.1%

179,673

↑ +0.6%

173,255

↓ -3.6%

210,470

↑ +21.5%

250,048

↑ +18.8%

261,406

↑ +4.5%

286,018

↑ +9.4%

340,856

↑ +19.2%

420,910

↑ +23.5%

負債純資産

538,646

484,800

↓ -10.0%

518,981

↑ +7.1%

518,705

↓ -0.1%

523,315

↑ +0.9%

537,119

↑ +2.6%

595,016

↑ +10.8%

637,878

↑ +7.2%

631,894

↓ -0.9%

640,631

↑ +1.4%

657,944

↑ +2.7%

697,481

↑ +6.0%

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
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（△）	- -	24,534 -	-12,558 ↓ -151.2%	25,931 ↑ +306.5%	7,741 ↓ -70.1%	15,162 ↑ +95.9%	5,794 ↓ -61.8%	54,675 ↑ +843.6%	64,514 ↑ +18.0%	15,189 ↓ -76.5%	38,545 ↑ +153.8%	80,768 ↑ +109.5%	117,475 ↑ +45.4%
減価償却費	- -	25,146 -	25,066 ↓ -0.3%	24,414 ↓ -2.6%	26,634 ↑ +9.1%	27,964 ↑ +5.0%	28,970 ↑ +3.6%	33,882 ↑ +17.0%	33,167 ↓ -2.1%	33,646 ↑ +1.4%	34,387 ↑ +2.2%	33,191 ↓ -3.5%	29,762 ↓ -10.3%
減損損失	- -	93 -	305 ↑ +228.0%	2,044 ↑ +570.2%	287 ↓ -86.0%	- -	363 -	329 ↓ -9.4%	412 ↑ +25.2%	34 ↓ -91.7%	23 ↓ -32.4%	2,817 ↑ +12147.8%	481 ↓ -82.9%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,074 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	-13,450 -	- -	- -	-2 -	-2,179 ↓ -108850.0%	-2,192 ↓ -0.6%
固定資産売却損益（△は益）	- -	-226 -	13 ↑ +105.8%	94 ↑ +623.1%	-13 ↓ -113.8%	-2 ↑ +84.6%	-43 ↓ -2050.0%	-8,086 ↓ -18704.7%	-192 ↑ +97.6%	26 ↑ +113.5%	79 ↑ +203.8%	103 ↑ +30.4%	-163 ↓ -258.3%
固定資産除却損	- -	1,161 -	1,490 ↑ +28.3%	2,840 ↑ +90.6%	1,423 ↓ -49.9%	1,706 ↑ +19.9%	2,154 ↑ +26.3%	1,963 ↓ -8.9%	2,865 ↑ +46.0%	2,450 ↓ -14.5%	2,249 ↓ -8.2%	2,783 ↑ +23.7%	2,998 ↑ +7.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	777 -	-9,665 ↓ -1343.9%	-900 ↑ +90.7%	-25 ↑ +97.2%	-1,238 ↓ -4852.0%	-9,380 ↓ -657.7%	-268 ↑ +97.1%
貸倒引当金の増減額（△は減少）	- -	17 -	-70 ↓ -511.8%	-97 ↓ -38.6%	-65 ↑ +33.0%	18 ↑ +127.7%	36 ↑ +100.0%	-34 ↓ -194.4%	76 ↑ +323.5%	-132 ↓ -273.7%	2,611 ↑ +2078.0%	271 ↓ -89.6%	-1,371 ↓ -605.9%
退職給付に係る負債の増減額（△は減少）	- -	-254 -	1,874 ↑ +837.8%	441 ↓ -76.5%	797 ↑ +80.7%	58 ↓ -92.7%	755 ↑ +1201.7%	465 ↓ -38.4%	512 ↑ +10.1%	494 ↓ -3.5%	-1,290 ↓ -361.1%	-954 ↑ +26.0%	-1,197 ↓ -25.5%
受取利息及び受取配当金	- -	-2,582 -	-1,666 ↑ +35.5%	-2,049 ↓ -23.0%	-1,824 ↑ +11.0%	-1,998 ↓ -9.5%	-1,643 ↑ +17.8%	-3,141 ↓ -91.2%	-1,229 ↑ +60.9%	-1,560 ↓ -26.9%	-7,778 ↓ -398.6%	-1,294 ↑ +83.4%	-1,202 ↑ +7.1%
支払利息	- -	1,990 -	1,799 ↓ -9.6%	1,497 ↓ -16.8%	1,392 ↓ -7.0%	1,605 ↑ +15.3%	1,749 ↑ +9.0%	1,670 ↓ -4.5%	1,852 ↑ +10.9%	2,011 ↑ +8.6%	2,526 ↑ +25.6%	2,615 ↑ +3.5%	2,114 ↓ -19.2%
為替差損益（△は益）	- -	641 -	360 ↓ -43.8%	886 ↑ +146.1%	-538 ↓ -160.7%	271 ↑ +150.4%	262 ↓ -3.3%	-503 ↓ -292.0%	-1,485 ↓ -195.2%	-438 ↑ +70.5%	-849 ↓ -93.8%	-156 ↑ +81.6%	-397 ↓ -154.5%
持分法による投資損益（△は益）	- -	10,550 -	22,372 ↑ +112.1%	6,303 ↓ -71.8%	38,044 ↑ +503.6%	2,194 ↓ -94.2%	1,429 ↓ -34.9%	1,673 ↑ +17.1%	-4,541 ↓ -371.4%	-5,726 ↓ -26.1%	-3,239 ↑ +43.4%	-4,617 ↓ -42.5%	-7,372 ↓ -59.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,633 -	-1,535 ↓ -111.3%	-6,684 ↓ -335.4%	-23,718 ↓ -254.8%
棚卸資産の増減額（△は増加）	- -	-5,160 -	10,237 ↑ +298.4%	-19,968 ↓ -295.1%	-12,977 ↑ +35.0%	2,366 ↑ +118.2%	-12,416 ↓ -624.8%	-23,526 ↓ -89.5%	-21,815 ↑ +7.3%	3,649 ↑ +116.7%	15,983 ↑ +338.0%	-16,170 ↓ -201.2%	-50,408 ↓ -211.7%
仕入債務の増減額（△は減少）	- -	-1,153 -	-3,828 ↓ -232.0%	5,470 ↑ +242.9%	1,000 ↓ -81.7%	-2,764 ↓ -376.4%	10,286 ↑ +472.1%	1,064 ↓ -89.7%	9,008 ↑ +746.6%	-7,793 ↓ -186.5%	-11,282 ↓ -44.8%	-1,192 ↑ +89.4%	23,273 ↑ +2052.4%
その他	- -	-5,705 -	348 ↑ +106.1%	454 ↑ +30.5%	1,713 ↑ +277.3%	-644 ↓ -137.6%	-3,273 ↓ -408.2%	-3,091 ↑ +5.6%	-9,531 ↓ -208.3%	-2,378 ↑ +75.0%	3,599 ↑ +251.3%	4,577 ↑ +27.2%	-3,003 ↓ -165.6%
小計	- -	40,286 -	56,364 ↑ +39.9%	29,002 ↓ -48.5%	60,593 ↑ +108.9%	53,705 ↓ -11.4%	36,741 ↓ -31.6%	30,919 ↓ -15.8%	68,834 ↑ +122.6%	54,177 ↓ -21.3%	73,775 ↑ +36.2%	84,498 ↑ +14.5%	103,883 ↑ +22.9%
利息及び配当金の受取額	- -	1,870 -	1,661 ↓ -11.2%	2,051 ↑ +23.5%	1,823 ↓ -11.1%	1,996 ↑ +9.5%	1,648 ↓ -17.4%	3,144 ↑ +90.8%	1,230 ↓ -60.9%	1,554 ↑ +26.3%	7,782 ↑ +400.8%	1,291 ↓ -83.4%	1,202 ↓ -6.9%
持分法適用会社からの配当金の受取額	- -	5,453 -	417 ↓ -92.4%	166 ↓ -60.2%	571 ↑ +244.0%	878 ↑ +53.8%	482 ↓ -45.1%	266 ↓ -44.8%	688 ↑ +158.6%	1,125 ↑ +63.5%	802 ↓ -28.7%	721 ↓ -10.1%	2,461 ↑ +241.3%
利息の支払額	- -	-2,017 -	-1,807 ↑ +10.4%	-1,526 ↑ +15.6%	-1,388 ↑ +9.0%	-1,623 ↓ -16.9%	-1,762 ↓ -8.6%	-1,692 ↑ +4.0%	-1,868 ↓ -10.4%	-1,976 ↓ -5.8%	-2,522 ↓ -27.6%	-2,592 ↓ -2.8%	-2,126 ↑ +18.0%
法人税等の支払額	- -	-8,087 -	-8,194 ↓ -1.3%	-6,918 ↑ +15.6%	-9,726 ↓ -40.6%	-15,268 ↓ -57.0%	-6,772 ↑ +55.6%	-6,571 ↑ +3.0%	-9,190 ↓ -39.9%	-12,595 ↓ -37.1%	-9,858 ↑ +21.7%	-11,366 ↓ -15.3%	-19,062 ↓ -67.7%
法人税等の還付額	- -	540 -	1,465 ↑ +171.3%	1,213 ↓ -17.2%	120 ↓ -90.1%	582 ↑ +385.0%	5,221 ↑ +797.1%	717 ↓ -86.3%	813 ↑ +13.4%	190 ↓ -76.6%	5,018 ↑ +2541.1%	3,602 ↓ -28.2%	625 ↓ -82.6%
その他	- -	-799 -	489 ↑ +161.2%	229 ↓ -53.2%	443 ↑ +93.4%	425 ↓ -4.1%	547 ↑ +28.7%	782 ↑ +43.0%	165 ↓ -78.9%	532 ↑ +222.4%	344 ↓ -35.3%	544 ↑ +58.1%	556 ↑ +2.2%
営業活動によるキャッシュ・フロー	- -	37,245 -	50,397 ↑ +35.3%	24,218 ↓ -51.9%	52,436 ↑ +116.5%	40,696 ↓ -22.4%	36,107 ↓ -11.3%	27,565 ↓ -23.7%	60,672 ↑ +120.1%	43,009 ↓ -29.1%	75,343 ↑ +75.2%	76,697 ↑ +1.8%	87,541 ↑ +14.1%
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	- -	-26,154 -	-28,204 ↓ -7.8%	-35,419 ↓ -25.6%	-39,549 ↓ -11.7%	-34,485 ↑ +12.8%	-29,419 ↑ +14.7%	-26,435 ↑ +10.1%	-23,016 ↑ +12.9%	-28,753 ↓ -24.9%	-29,043 ↓ -1.0%	-28,988 ↑ +0.2%	-34,492 ↓ -19.0%
有形固定資産の売却による収入	- -	432 -	625 ↑ +44.7%	417 ↓ -33.3%	162 ↓ -61.2%	260 ↑ +60.5%	624 ↑ +140.0%	15,934 ↑ +2453.5%	678 ↓ -95.7%	392 ↓ -42.2%	290 ↓ -26.0%	290 0.0%	270 ↓ -6.9%
無形固定資産の取得による支出	- -	-429 -	-473 ↓ -10.3%	-653 ↓ -38.1%	-900 ↓ -37.8%	-794 ↑ +11.8%	-1,993 ↓ -151.0%	-2,137 ↓ -7.2%	-2,472 ↓ -15.7%	-2,397 ↑ +3.0%	-2,560 ↓ -6.8%	-2,404 ↑ +6.1%	-1,478 ↑ +38.5%
固定資産の除却による支出	- -	- -	-1,142 -	-1,827 ↓ -60.0%	-1,047 ↑ +42.7%	-1,313 ↓ -25.4%	-1,319 ↓ -0.5%	-1,264 ↑ +4.2%	-2,068 ↓ -63.6%	-1,811 ↑ +12.4%	-1,840 ↓ -1.6%	-2,011 ↓ -9.3%	-2,260 ↓ -12.4%
投資有価証券の取得による支出	- -	-292 -	-1,228 ↓ -320.5%	-594 ↑ +51.6%	-469 ↑ +21.0%	-1,339 ↓ -185.5%	-3,315 ↓ -147.6%	-187 ↑ +94.4%	-528 ↓ -182.4%	-310 ↑ +41.3%	-561 ↓ -81.0%	-853 ↓ -52.0%	-984 ↓ -15.4%
投資有価証券の売却による収入	- -	519 -	2,043 ↑ +293.6%	709 ↓ -65.3%	302 ↓ -57.4%	- -	39 -	11,033 ↑ +28189.7%	2,406 ↓ -78.2%	35 ↓ -98.5%	1,707 ↑ +4777.1%	9,860 ↑ +477.6%	1,854 ↓ -81.2%
短期貸付金の増減額（△は増加）	- -	75 -	303 ↑ +304.0%	11 ↓ -96.4%	39 ↑ +254.5%	-6,645 ↓ -17138.5%	-40 ↑ +99.4%	8,597 ↑ +21592.5%	-49 ↓ -100.6%	-263 ↓ -436.7%	-2,284 ↓ -768.4%	-654 ↑ +71.4%	6,440 ↑ +1084.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	1,136 -	- -	- -	- -	- -	4,302 -	6,348 ↑ +47.6%
その他	- -	-520 -	1,072 ↑ +306.2%	-932 ↓ -186.9%	1,085 ↑ +216.4%	-525 ↓ -148.4%	-546 ↓ -4.0%	57 ↑ +110.4%	-488 ↓ -956.1%	1,467 ↑ +400.6%	-621 ↓ -142.3%	-415 ↑ +33.2%	-162 ↑ +61.0%
投資活動によるキャッシュ・フロー	- -	-26,418 -	-26,395 ↑ +0.1%	-38,300 ↓ -45.1%	-40,376 ↓ -5.4%	-44,843 ↓ -11.1%	-34,833 ↑ +22.3%	-16,324 ↑ +53.1%	-25,538 ↓ -56.4%	-31,641 ↓ -23.9%	-34,914 ↓ -10.3%	-20,873 ↑ +40.2%	-24,465 ↓ -17.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,166 -	-13,973 ↓ -1298.4%	964 ↑ +106.9%	6,268 ↑ +550.2%	13,805 ↑ +120.2%	-6,230 ↓ -145.1%	433 ↑ +107.0%	-8,686 ↓ -2106.0%	-744 ↑ +91.4%	2,205 ↑ +396.4%	-7,079 ↓ -421.0%	-10,236 ↓ -44.6%
コマーシャル・ペーパーの増減額（△は減少）	- -	-6,000 -	-1,000 ↑ +83.3%	15,000 ↑ +1600.0%	-10,500 ↓ -170.0%	-1,000 ↑ +90.5%	18,500 ↑ +1950.0%	-4,000 ↓ -121.6%	-3,000 ↑ +25.0%	- -	-9,500 -	-1,000 ↑ +89.5%	-7,500 ↓ -650.0%
長期借入れによる収入	- -	9,465 -	9,009 ↓ -4.8%	20,381 ↑ +126.2%	30,600 ↑ +50.1%	18,504 ↓ -39.5%	31,271 ↑ +69.0%	31,378 ↑ +0.3%	6,588 ↓ -79.0%	29,138 ↑ +342.3%	4,160 ↓ -85.7%	5,200 ↑ +25.0%	6,701 ↑ +28.9%
長期借入金の返済による支出	- -	-14,319 -	-11,046 ↑ +22.9%	-19,910 ↓ -80.2%	-25,006 ↓ -25.6%	-22,699 ↑ +9.2%	-26,479 ↓ -16.7%	-27,836 ↓ -5.1%	-20,294 ↑ +27.1%	-35,485 ↓ -74.9%	-17,525 ↑ +50.6%	-29,878 ↓ -70.5%	-20,456 ↑ +31.5%
リース負債の返済による支出	- -	-591 -	-1,037 ↓ -75.5%	-585 ↑ +43.6%	-426 ↑ +27.2%	-403 ↑ +5.4%	-714 ↓ -77.2%	-716 ↓ -0.3%	-1,248 ↓ -74.3%	-673 ↑ +46.1%	-706 ↓ -4.9%	-853 ↓ -20.8%	-649 ↑ +23.9%
社債の発行による収入	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -
社債の償還による支出	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%	-10,000 0.0%
配当金の支払額	- -	-2,284 -	-3,426 ↓ -50.0%	-3,426 0.0%	-3,997 ↓ -16.7%	-3,997 0.0%	-3,997 0.0%	-3,997 0.0%	-4,853 ↓ -21.4%	-6,283 ↓ -29.5%	-12,000 ↓ -91.0%	-9,147 ↑ +23.8%	-10,867 ↓ -18.8%
非支配株主への配当金の支払額	- -	-214 -	-399 ↓ -86.4%	-307 ↑ +23.1%	-987 ↓ -221.5%	-1,147 ↓ -16.2%	-1,064 ↑ +7.2%	-432 ↑ +59.4%	-333 ↑ +22.9%	-591 ↓ -77.5%	-485 ↑ +17.9%	-497 ↓ -2.5%	-498 ↓ -0.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-5,645 -	- -	-2,616 -	-320 ↑ +87.8%	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -
その他	- -	-36 -	-50 ↓ -38.9%	-54 ↓ -8.0%	-64 ↓ -18.5%	-188 ↓ -193.8%	-51 ↑ +72.9%	-68 ↓ -33.3%	-47 ↑ +30.9%	-44 ↑ +6.4%	-88 ↓ -100.0%	-57 ↑ +35.2%	-50 ↑ +12.3%
財務活動によるキャッシュ・フロー	- -	-12,814 -	-21,925 ↓ -71.1%	12,061 ↑ +155.0%	-4,114 ↓ -134.1%	2,873 ↑ +169.8%	11,232 ↑ +291.0%	-15,240 ↓ -235.7%	-37,521 ↓ -146.2%	-14,683 ↑ +60.9%	-36,557 ↓ -149.0%	-43,634 ↓ -19.4%	-53,157 ↓ -21.8%
現金及び現金同等物に係る換算差額	- -	1,834 -	-1,360 ↓ -174.2%	-675 ↑ +50.4%	126 ↑ +118.7%	-567 ↓ -550.0%	-584 ↓ -3.0%	1,014 ↑ +273.6%	1,599 ↑ +57.7%	518 ↓ -67.6%	1,792 ↑ +245.9%	-205 ↓ -111.4%	3,860 ↑ +1982.9%
現金及び現金同等物の増減額（△は減少）	- -	-151 -	716 ↑ +574.2%	-2,696 ↓ -476.5%	8,072 ↑ +399.4%	-1,840 ↓ -122.8%	11,923 ↑ +748.0%	-2,984 ↓ -125.0%	-788 ↑ +73.6%	-2,797 ↓ -254.9%	5,662 ↑ +302.4%	11,982 ↑ +111.6%	13,779 ↑ +15.0%
現金及び現金同等物の残高	15,288 -	15,926 ↑ +4.2%	16,649 ↑ +4.5%	13,952 ↓ -16.2%	22,377 ↑ +60.4%	21,524 ↓ -3.8%	32,666 ↑ +51.8%	30,402 ↓ -6.9%	29,614 ↓ -2.6%	26,816 ↓ -9.4%	32,479 ↑ +21.1%	44,465 ↑ +36.9%	58,271 ↑ +31.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	26 ↑ +766.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

24,534

-12,558

↓ -151.2%

25,931

↑ +306.5%

7,741

↓ -70.1%

15,162

↑ +95.9%

5,794

↓ -61.8%

54,675

↑ +843.6%

64,514

↑ +18.0%

15,189

↓ -76.5%

38,545

↑ +153.8%

80,768

↑ +109.5%

117,475

↑ +45.4%

減価償却費

25,146

25,066

↓ -0.3%

24,414

↓ -2.6%

26,634

↑ +9.1%

27,964

↑ +5.0%

28,970

↑ +3.6%

33,882

↑ +17.0%

33,167

↓ -2.1%

33,646

↑ +1.4%

34,387

↑ +2.2%

33,191

↓ -3.5%

29,762

↓ -10.3%

減損損失

305

↑ +228.0%

2,044

↑ +570.2%

287

↓ -86.0%

363

329

↓ -9.4%

412

↑ +25.2%

↓ -91.7%

↓ -32.4%

2,817

↑ +12147.8%

481

↓ -82.9%

関係会社株式売却損

19,074

関係会社株式売却益

-13,450

-2

-2,179

↓ -108850.0%

-2,192

↓ -0.6%

固定資産売却損益（△は益）

-226

↑ +105.8%

↑ +623.1%

-13

↓ -113.8%

-2

↑ +84.6%

-43

↓ -2050.0%

-8,086

↓ -18704.7%

-192

↑ +97.6%

↑ +113.5%

↑ +203.8%

103

↑ +30.4%

-163

↓ -258.3%

固定資産除却損

1,161

1,490

↑ +28.3%

2,840

↑ +90.6%

1,423

↓ -49.9%

1,706

↑ +19.9%

2,154

↑ +26.3%

1,963

↓ -8.9%

2,865

↑ +46.0%

2,450

↓ -14.5%

2,249

↓ -8.2%

2,783

↑ +23.7%

2,998

↑ +7.7%

投資有価証券売却損益（△は益）

777

-9,665

↓ -1343.9%

-900

↑ +90.7%

-25

↑ +97.2%

-1,238

↓ -4852.0%

-9,380

↓ -657.7%

-268

↑ +97.1%

貸倒引当金の増減額（△は減少）

-70

↓ -511.8%

-97

↓ -38.6%

-65

↑ +33.0%

↑ +127.7%

↑ +100.0%

-34

↓ -194.4%

↑ +323.5%

-132

↓ -273.7%

2,611

↑ +2078.0%

271

↓ -89.6%

-1,371

↓ -605.9%

退職給付に係る負債の増減額（△は減少）

-254

1,874

↑ +837.8%

441

↓ -76.5%

797

↑ +80.7%

↓ -92.7%

755

↑ +1201.7%

465

↓ -38.4%

512

↑ +10.1%

494

↓ -3.5%

-1,290

↓ -361.1%

-954

↑ +26.0%

-1,197

↓ -25.5%

受取利息及び受取配当金

-2,582

-1,666

↑ +35.5%

-2,049

↓ -23.0%

-1,824

↑ +11.0%

-1,998

↓ -9.5%

-1,643

↑ +17.8%

-3,141

↓ -91.2%

-1,229

↑ +60.9%

-1,560

↓ -26.9%

-7,778

↓ -398.6%

-1,294

↑ +83.4%

-1,202

↑ +7.1%

支払利息

1,990

1,799

↓ -9.6%

1,497

↓ -16.8%

1,392

↓ -7.0%

1,605

↑ +15.3%

1,749

↑ +9.0%

1,670

↓ -4.5%

1,852

↑ +10.9%

2,011

↑ +8.6%

2,526

↑ +25.6%

2,615

↑ +3.5%

2,114

↓ -19.2%

為替差損益（△は益）

641

360

↓ -43.8%

886

↑ +146.1%

-538

↓ -160.7%

271

↑ +150.4%

262

↓ -3.3%

-503

↓ -292.0%

-1,485

↓ -195.2%

-438

↑ +70.5%

-849

↓ -93.8%

-156

↑ +81.6%

-397

↓ -154.5%

持分法による投資損益（△は益）

10,550

22,372

↑ +112.1%

6,303

↓ -71.8%

38,044

↑ +503.6%

2,194

↓ -94.2%

1,429

↓ -34.9%

1,673

↑ +17.1%

-4,541

↓ -371.4%

-5,726

↓ -26.1%

-3,239

↑ +43.4%

-4,617

↓ -42.5%

-7,372

↓ -59.7%

売上債権及び契約資産の増減額（△は増加）

13,633

-1,535

↓ -111.3%

-6,684

↓ -335.4%

-23,718

↓ -254.8%

棚卸資産の増減額（△は増加）

-5,160

10,237

↑ +298.4%

-19,968

↓ -295.1%

-12,977

↑ +35.0%

2,366

↑ +118.2%

-12,416

↓ -624.8%

-23,526

↓ -89.5%

-21,815

↑ +7.3%

3,649

↑ +116.7%

15,983

↑ +338.0%

-16,170

↓ -201.2%

-50,408

↓ -211.7%

仕入債務の増減額（△は減少）

-1,153

-3,828

↓ -232.0%

5,470

↑ +242.9%

1,000

↓ -81.7%

-2,764

↓ -376.4%

10,286

↑ +472.1%

1,064

↓ -89.7%

9,008

↑ +746.6%

-7,793

↓ -186.5%

-11,282

↓ -44.8%

-1,192

↑ +89.4%

23,273

↑ +2052.4%

その他

-5,705

348

↑ +106.1%

454

↑ +30.5%

1,713

↑ +277.3%

-644

↓ -137.6%

-3,273

↓ -408.2%

-3,091

↑ +5.6%

-9,531

↓ -208.3%

-2,378

↑ +75.0%

3,599

↑ +251.3%

4,577

↑ +27.2%

-3,003

↓ -165.6%

小計

40,286

56,364

↑ +39.9%

29,002

↓ -48.5%

60,593

↑ +108.9%

53,705

↓ -11.4%

36,741

↓ -31.6%

30,919

↓ -15.8%

68,834

↑ +122.6%

54,177

↓ -21.3%

73,775

↑ +36.2%

84,498

↑ +14.5%

103,883

↑ +22.9%

利息及び配当金の受取額

1,870

1,661

↓ -11.2%

2,051

↑ +23.5%

1,823

↓ -11.1%

1,996

↑ +9.5%

1,648

↓ -17.4%

3,144

↑ +90.8%

1,230

↓ -60.9%

1,554

↑ +26.3%

7,782

↑ +400.8%

1,291

↓ -83.4%

1,202

↓ -6.9%

持分法適用会社からの配当金の受取額

5,453

417

↓ -92.4%

166

↓ -60.2%

571

↑ +244.0%

878

↑ +53.8%

482

↓ -45.1%

266

↓ -44.8%

688

↑ +158.6%

1,125

↑ +63.5%

802

↓ -28.7%

721

↓ -10.1%

2,461

↑ +241.3%

利息の支払額

-2,017

-1,807

↑ +10.4%

-1,526

↑ +15.6%

-1,388

↑ +9.0%

-1,623

↓ -16.9%

-1,762

↓ -8.6%

-1,692

↑ +4.0%

-1,868

↓ -10.4%

-1,976

↓ -5.8%

-2,522

↓ -27.6%

-2,592

↓ -2.8%

-2,126

↑ +18.0%

法人税等の支払額

-8,087

-8,194

↓ -1.3%

-6,918

↑ +15.6%

-9,726

↓ -40.6%

-15,268

↓ -57.0%

-6,772

↑ +55.6%

-6,571

↑ +3.0%

-9,190

↓ -39.9%

-12,595

↓ -37.1%

-9,858

↑ +21.7%

-11,366

↓ -15.3%

-19,062

↓ -67.7%

法人税等の還付額

540

1,465

↑ +171.3%

1,213

↓ -17.2%

120

↓ -90.1%

582

↑ +385.0%

5,221

↑ +797.1%

717

↓ -86.3%

813

↑ +13.4%

190

↓ -76.6%

5,018

↑ +2541.1%

3,602

↓ -28.2%

625

↓ -82.6%

その他

-799

489

↑ +161.2%

229

↓ -53.2%

443

↑ +93.4%

425

↓ -4.1%

547

↑ +28.7%

782

↑ +43.0%

165

↓ -78.9%

532

↑ +222.4%

344

↓ -35.3%

544

↑ +58.1%

556

↑ +2.2%

営業活動によるキャッシュ・フロー

37,245

50,397

↑ +35.3%

24,218

↓ -51.9%

52,436

↑ +116.5%

40,696

↓ -22.4%

36,107

↓ -11.3%

27,565

↓ -23.7%

60,672

↑ +120.1%

43,009

↓ -29.1%

75,343

↑ +75.2%

76,697

↑ +1.8%

87,541

↑ +14.1%

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

-26,154

-28,204

↓ -7.8%

-35,419

↓ -25.6%

-39,549

↓ -11.7%

-34,485

↑ +12.8%

-29,419

↑ +14.7%

-26,435

↑ +10.1%

-23,016

↑ +12.9%

-28,753

↓ -24.9%

-29,043

↓ -1.0%

-28,988

↑ +0.2%

-34,492

↓ -19.0%

有形固定資産の売却による収入

432

625

↑ +44.7%

417

↓ -33.3%

162

↓ -61.2%

260

↑ +60.5%

624

↑ +140.0%

15,934

↑ +2453.5%

678

↓ -95.7%

392

↓ -42.2%

290

↓ -26.0%

290

0.0%

270

↓ -6.9%

無形固定資産の取得による支出

-429

-473

↓ -10.3%

-653

↓ -38.1%

-900

↓ -37.8%

-794

↑ +11.8%

-1,993

↓ -151.0%

-2,137

↓ -7.2%

-2,472

↓ -15.7%

-2,397

↑ +3.0%

-2,560

↓ -6.8%

-2,404

↑ +6.1%

-1,478

↑ +38.5%

固定資産の除却による支出

-1,142

-1,827

↓ -60.0%

-1,047

↑ +42.7%

-1,313

↓ -25.4%

-1,319

↓ -0.5%

-1,264

↑ +4.2%

-2,068

↓ -63.6%

-1,811

↑ +12.4%

-1,840

↓ -1.6%

-2,011

↓ -9.3%

-2,260

↓ -12.4%

投資有価証券の取得による支出

-292

-1,228

↓ -320.5%

-594

↑ +51.6%

-469

↑ +21.0%

-1,339

↓ -185.5%

-3,315

↓ -147.6%

-187

↑ +94.4%

-528

↓ -182.4%

-310

↑ +41.3%

-561

↓ -81.0%

-853

↓ -52.0%

-984

↓ -15.4%

投資有価証券の売却による収入

519

2,043

↑ +293.6%

709

↓ -65.3%

302

↓ -57.4%

11,033

↑ +28189.7%

2,406

↓ -78.2%

↓ -98.5%

1,707

↑ +4777.1%

9,860

↑ +477.6%

1,854

↓ -81.2%

短期貸付金の増減額（△は増加）

303

↑ +304.0%

↓ -96.4%

↑ +254.5%

-6,645

↓ -17138.5%

-40

↑ +99.4%

8,597

↑ +21592.5%

-49

↓ -100.6%

-263

↓ -436.7%

-2,284

↓ -768.4%

-654

↑ +71.4%

6,440

↑ +1084.7%

連結の範囲の変更を伴う子会社株式の売却による収入

1,136

4,302

6,348

↑ +47.6%

その他

-520

1,072

↑ +306.2%

-932

↓ -186.9%

1,085

↑ +216.4%

-525

↓ -148.4%

-546

↓ -4.0%

↑ +110.4%

-488

↓ -956.1%

1,467

↑ +400.6%

-621

↓ -142.3%

-415

↑ +33.2%

-162

↑ +61.0%

投資活動によるキャッシュ・フロー

-26,418

-26,395

↑ +0.1%

-38,300

↓ -45.1%

-40,376

↓ -5.4%

-44,843

↓ -11.1%

-34,833

↑ +22.3%

-16,324

↑ +53.1%

-25,538

↓ -56.4%

-31,641

↓ -23.9%

-34,914

↓ -10.3%

-20,873

↑ +40.2%

-24,465

↓ -17.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,166

-13,973

↓ -1298.4%

964

↑ +106.9%

6,268

↑ +550.2%

13,805

↑ +120.2%

-6,230

↓ -145.1%

433

↑ +107.0%

-8,686

↓ -2106.0%

-744

↑ +91.4%

2,205

↑ +396.4%

-7,079

↓ -421.0%

-10,236

↓ -44.6%

コマーシャル・ペーパーの増減額（△は減少）

-6,000

-1,000

↑ +83.3%

15,000

↑ +1600.0%

-10,500

↓ -170.0%

-1,000

↑ +90.5%

18,500

↑ +1950.0%

-4,000

↓ -121.6%

-3,000

↑ +25.0%

-9,500

-1,000

↑ +89.5%

-7,500

↓ -650.0%

長期借入れによる収入

9,465

9,009

↓ -4.8%

20,381

↑ +126.2%

30,600

↑ +50.1%

18,504

↓ -39.5%

31,271

↑ +69.0%

31,378

↑ +0.3%

6,588

↓ -79.0%

29,138

↑ +342.3%

4,160

↓ -85.7%

5,200

↑ +25.0%

6,701

↑ +28.9%

長期借入金の返済による支出

-14,319

-11,046

↑ +22.9%

-19,910

↓ -80.2%

-25,006

↓ -25.6%

-22,699

↑ +9.2%

-26,479

↓ -16.7%

-27,836

↓ -5.1%

-20,294

↑ +27.1%

-35,485

↓ -74.9%

-17,525

↑ +50.6%

-29,878

↓ -70.5%

-20,456

↑ +31.5%

リース負債の返済による支出

-591

-1,037

↓ -75.5%

-585

↑ +43.6%

-426

↑ +27.2%

-403

↑ +5.4%

-714

↓ -77.2%

-716

↓ -0.3%

-1,248

↓ -74.3%

-673

↑ +46.1%

-706

↓ -4.9%

-853

↓ -20.8%

-649

↑ +23.9%

社債の発行による収入

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

社債の償還による支出

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

-10,000

0.0%

配当金の支払額

-2,284

-3,426

↓ -50.0%

-3,426

0.0%

-3,997

↓ -16.7%

-3,997

0.0%

-3,997

0.0%

-3,997

0.0%

-4,853

↓ -21.4%

-6,283

↓ -29.5%

-12,000

↓ -91.0%

-9,147

↑ +23.8%

-10,867

↓ -18.8%

非支配株主への配当金の支払額

-214

-399

↓ -86.4%

-307

↑ +23.1%

-987

↓ -221.5%

-1,147

↓ -16.2%

-1,064

↑ +7.2%

-432

↑ +59.4%

-333

↑ +22.9%

-591

↓ -77.5%

-485

↑ +17.9%

-497

↓ -2.5%

-498

↓ -0.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,645

-2,616

-320

↑ +87.8%

連結の範囲の変更を伴わない子会社株式の売却による収入

400

その他

-36

-50

↓ -38.9%

-54

↓ -8.0%

-64

↓ -18.5%

-188

↓ -193.8%

-51

↑ +72.9%

-68

↓ -33.3%

-47

↑ +30.9%

-44

↑ +6.4%

-88

↓ -100.0%

-57

↑ +35.2%

-50

↑ +12.3%

財務活動によるキャッシュ・フロー

-12,814

-21,925

↓ -71.1%

12,061

↑ +155.0%

-4,114

↓ -134.1%

2,873

↑ +169.8%

11,232

↑ +291.0%

-15,240

↓ -235.7%

-37,521

↓ -146.2%

-14,683

↑ +60.9%

-36,557

↓ -149.0%

-43,634

↓ -19.4%

-53,157

↓ -21.8%

現金及び現金同等物に係る換算差額

1,834

-1,360

↓ -174.2%

-675

↑ +50.4%

126

↑ +118.7%

-567

↓ -550.0%

-584

↓ -3.0%

1,014

↑ +273.6%

1,599

↑ +57.7%

518

↓ -67.6%

1,792

↑ +245.9%

-205

↓ -111.4%

3,860

↑ +1982.9%

現金及び現金同等物の増減額（△は減少）

-151

716

↑ +574.2%

-2,696

↓ -476.5%

8,072

↑ +399.4%

-1,840

↓ -122.8%

11,923

↑ +748.0%

-2,984

↓ -125.0%

-788

↑ +73.6%

-2,797

↓ -254.9%

5,662

↑ +302.4%

11,982

↑ +111.6%

13,779

↑ +15.0%

現金及び現金同等物の残高

15,288

15,926

↑ +4.2%

16,649

↑ +4.5%

13,952

↓ -16.2%

22,377

↑ +60.4%

21,524

↓ -3.8%

32,666

↑ +51.8%

30,402

↓ -6.9%

29,614

↓ -2.6%

26,816

↓ -9.4%

32,479

↑ +21.1%

44,465

↑ +36.9%

58,271

↑ +31.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +766.7%

5706三井金属5706三井金属

5706三井金属5706三井金属

5706
三井金属
5706三井金属

5706
三井金属
5706三井金属