5714
ＤＯＷＡホールディングス
5714ＤＯＷＡホールディングス

非鉄金属

プライム市場|TOPIX Mid400|3月決算

http://www.dowa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＤＯＷＡホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5714
ＤＯＷＡホールディングス
5714ＤＯＷＡホールディングス

非鉄金属

プライム市場|TOPIX Mid400|3月決算

http://www.dowa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	464,219 -	406,598 ↓ -12.4%	410,503 ↑ +1.0%	454,754 ↑ +10.8%	452,928 ↓ -0.4%	485,130 ↑ +7.1%	588,003 ↑ +21.2%	831,794 ↑ +41.5%	780,060 ↓ -6.2%	717,194 ↓ -8.1%	678,672 ↓ -5.4%	745,410 ↑ +9.8%
売上原価	391,509 -	337,314 ↓ -13.8%	341,177 ↑ +1.1%	387,831 ↑ +13.7%	396,495 ↑ +2.2%	421,630 ↑ +6.3%	512,155 ↑ +21.5%	725,368 ↑ +41.6%	689,241 ↓ -5.0%	635,748 ↓ -7.8%	592,043 ↓ -6.9%	655,111 ↑ +10.7%
売上総利益又は売上総損失（△）	72,710 -	69,283 ↓ -4.7%	69,325 ↑ +0.1%	66,923 ↓ -3.5%	56,432 ↓ -15.7%	63,499 ↑ +12.5%	75,848 ↑ +19.4%	106,425 ↑ +40.3%	90,819 ↓ -14.7%	81,446 ↓ -10.3%	86,629 ↑ +6.4%	90,299 ↑ +4.2%
販売費及び一般管理費	33,616 -	34,216 ↑ +1.8%	35,335 ↑ +3.3%	35,975 ↑ +1.8%	37,761 ↑ +5.0%	37,544 ↓ -0.6%	38,393 ↑ +2.3%	42,601 ↑ +11.0%	46,208 ↑ +8.5%	51,443 ↑ +11.3%	54,403 ↑ +5.8%	56,106 ↑ +3.1%
営業利益又は営業損失（△）	39,094 -	35,067 ↓ -10.3%	33,990 ↓ -3.1%	30,948 ↓ -8.9%	18,671 ↓ -39.7%	25,955 ↑ +39.0%	37,454 ↑ +44.3%	63,824 ↑ +70.4%	44,610 ↓ -30.1%	30,003 ↓ -32.7%	32,226 ↑ +7.4%	34,192 ↑ +6.1%
営業外収益
受取利息	177 -	233 ↑ +31.6%	284 ↑ +21.9%	447 ↑ +57.4%	1,370 ↑ +206.5%	1,931 ↑ +40.9%	1,255 ↓ -35.0%	439 ↓ -65.0%	643 ↑ +46.5%	498 ↓ -22.6%	304 ↓ -39.0%	324 ↑ +6.6%
受取配当金	638 -	715 ↑ +12.1%	563 ↓ -21.3%	701 ↑ +24.5%	834 ↑ +19.0%	820 ↓ -1.7%	478 ↓ -41.7%	726 ↑ +51.9%	1,072 ↑ +47.7%	1,152 ↑ +7.5%	1,074 ↓ -6.8%	1,492 ↑ +38.9%
持分法による投資利益	1,973 -	75 ↓ -96.2%	2,029 ↑ +2605.3%	3,723 ↑ +83.5%	2,470 ↓ -33.7%	605 ↓ -75.5%	- -	8,864 -	5,209 ↓ -41.2%	9,773 ↑ +87.6%	9,028 ↓ -7.6%	15,293 ↑ +69.4%
為替差益	585 -	- -	- -	- -	- -	- -	1,133 -	361 ↓ -68.1%	1,316 ↑ +264.5%	1,051 ↓ -20.1%	- -	449 -
受取ロイヤリティー	747 -	1,252 ↑ +67.6%	1,066 ↓ -14.9%	1,074 ↑ +0.8%	1,154 ↑ +7.4%	790 ↓ -31.5%	1,036 ↑ +31.1%	1,669 ↑ +61.1%	1,537 ↓ -7.9%	1,622 ↑ +5.5%	1,297 ↓ -20.0%	976 ↓ -24.7%
有償サンプル代収入	- -	- -	- -	- -	776 -	1,243 ↑ +60.2%	975 ↓ -21.6%	874 ↓ -10.4%	1,204 ↑ +37.8%	1,622 ↑ +34.7%	941 ↓ -42.0%	3,503 ↑ +272.3%
その他	2,010 -	1,398 ↓ -30.4%	1,569 ↑ +12.2%	1,753 ↑ +11.7%	1,232 ↓ -29.7%	951 ↓ -22.8%	1,440 ↑ +51.4%	1,786 ↑ +24.0%	1,849 ↑ +3.5%	2,181 ↑ +18.0%	2,274 ↑ +4.3%	2,179 ↓ -4.2%
営業外収益	6,133 -	3,674 ↓ -40.1%	5,512 ↑ +50.0%	7,700 ↑ +39.7%	8,422 ↑ +9.4%	7,181 ↓ -14.7%	7,318 ↑ +1.9%	14,894 ↑ +103.5%	13,782 ↓ -7.5%	17,902 ↑ +29.9%	14,920 ↓ -16.7%	24,220 ↑ +62.3%
営業外費用
支払利息	1,165 -	922 ↓ -20.9%	808 ↓ -12.4%	578 ↓ -28.5%	1,008 ↑ +74.4%	1,323 ↑ +31.3%	910 ↓ -31.2%	664 ↓ -27.0%	523 ↓ -21.2%	484 ↓ -7.5%	813 ↑ +68.0%	1,115 ↑ +37.1%
為替差損	- -	901 -	306 ↓ -66.0%	159 ↓ -48.0%	27 ↓ -83.0%	986 ↑ +3551.9%	- -	- -	- -	- -	128 -	- -
環境対策費	551 -	513 ↓ -6.9%	556 ↑ +8.4%	466 ↓ -16.2%	522 ↑ +12.0%	535 ↑ +2.5%	760 ↑ +42.1%	871 ↑ +14.6%	1,209 ↑ +38.8%	1,526 ↑ +26.2%	1,419 ↓ -7.0%	1,424 ↑ +0.4%
その他	1,472 -	1,348 ↓ -8.4%	778 ↓ -42.3%	1,087 ↑ +39.7%	988 ↓ -9.1%	1,293 ↑ +30.9%	1,086 ↓ -16.0%	1,109 ↑ +2.1%	1,158 ↑ +4.4%	1,149 ↓ -0.8%	1,186 ↑ +3.2%	1,547 ↑ +30.4%
営業外費用	3,190 -	3,685 ↑ +15.5%	2,999 ↓ -18.6%	2,293 ↓ -23.5%	2,784 ↑ +21.4%	4,139 ↑ +48.7%	7,573 ↑ +83.0%	2,645 ↓ -65.1%	2,890 ↑ +9.3%	3,159 ↑ +9.3%	3,548 ↑ +12.3%	4,087 ↑ +15.2%
経常利益又は経常損失（△）	42,037 -	35,056 ↓ -16.6%	36,504 ↑ +4.1%	36,355 ↓ -0.4%	24,309 ↓ -33.1%	28,996 ↑ +19.3%	37,200 ↑ +28.3%	76,073 ↑ +104.5%	55,501 ↓ -27.0%	44,745 ↓ -19.4%	43,598 ↓ -2.6%	54,325 ↑ +24.6%
特別利益
投資有価証券売却益	142 -	1,320 ↑ +829.6%	406 ↓ -69.2%	96 ↓ -76.4%	158 ↑ +64.6%	1,554 ↑ +883.5%	5,029 ↑ +223.6%	1,473 ↓ -70.7%	455 ↓ -69.1%	6,537 ↑ +1336.7%	2,918 ↓ -55.4%	24,960 ↑ +755.4%
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,457 -
固定資産売却益	4,115 -	105 ↓ -97.4%	1,404 ↑ +1237.1%	106 ↓ -92.5%	184 ↑ +73.6%	131 ↓ -28.8%	202 ↑ +54.2%	80 ↓ -60.4%	79 ↓ -1.3%	37 ↓ -53.2%	280 ↑ +656.8%	848 ↑ +202.9%
その他	12 -	- -	56 -	4 ↓ -92.9%	79 ↑ +1875.0%	117 ↑ +48.1%	14 ↓ -88.0%	90 ↑ +542.9%	124 ↑ +37.8%	1,063 ↑ +757.3%	171 ↓ -83.9%	248 ↑ +45.0%
特別利益	4,349 -	2,053 ↓ -52.8%	1,867 ↓ -9.1%	381 ↓ -79.6%	1,067 ↑ +180.1%	2,039 ↑ +91.1%	5,458 ↑ +167.7%	3,071 ↓ -43.7%	659 ↓ -78.5%	7,639 ↑ +1059.2%	3,370 ↓ -55.9%	29,514 ↑ +775.8%
特別損失
減損損失	536 -	1,796 ↑ +235.1%	377 ↓ -79.0%	270 ↓ -28.4%	212 ↓ -21.5%	1,181 ↑ +457.1%	2,252 ↑ +90.7%	644 ↓ -71.4%	5,826 ↑ +804.7%	1,792 ↓ -69.2%	4,592 ↑ +156.3%	3,783 ↓ -17.6%
固定資産除却損	418 -	903 ↑ +116.0%	1,047 ↑ +15.9%	792 ↓ -24.4%	1,032 ↑ +30.3%	816 ↓ -20.9%	1,202 ↑ +47.3%	986 ↓ -18.0%	2,158 ↑ +118.9%	1,447 ↓ -32.9%	1,274 ↓ -12.0%	1,290 ↑ +1.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,812 -	2,071 ↓ -57.0%	- -
その他	146 -	228 ↑ +56.2%	145 ↓ -36.4%	125 ↓ -13.8%	243 ↑ +94.4%	276 ↑ +13.6%	144 ↓ -47.8%	423 ↑ +193.8%	2,246 ↑ +431.0%	563 ↓ -74.9%	424 ↓ -24.7%	661 ↑ +55.9%
特別損失	4,570 -	5,287 ↑ +15.7%	1,636 ↓ -69.1%	1,762 ↑ +7.7%	1,877 ↑ +6.5%	2,274 ↑ +21.2%	3,797 ↑ +67.0%	2,054 ↓ -45.9%	10,230 ↑ +398.1%	8,616 ↓ -15.8%	8,363 ↓ -2.9%	5,735 ↓ -31.4%
税引前当期純利益又は税引前当期純損失（△）	41,816 -	31,822 ↓ -23.9%	36,735 ↑ +15.4%	34,974 ↓ -4.8%	23,499 ↓ -32.8%	28,762 ↑ +22.4%	38,860 ↑ +35.1%	77,090 ↑ +98.4%	45,930 ↓ -40.4%	43,768 ↓ -4.7%	38,604 ↓ -11.8%	78,104 ↑ +102.3%
法人税、住民税及び事業税	14,628 -	9,755 ↓ -33.3%	10,468 ↑ +7.3%	9,329 ↓ -10.9%	7,148 ↓ -23.4%	9,857 ↑ +37.9%	14,525 ↑ +47.4%	21,091 ↑ +45.2%	15,595 ↓ -26.1%	14,740 ↓ -5.5%	13,022 ↓ -11.7%	17,735 ↑ +36.2%
法人税等調整額	485 -	344 ↓ -29.1%	-207 ↓ -160.2%	381 ↑ +284.1%	1,240 ↑ +225.5%	223 ↓ -82.0%	-889 ↓ -498.7%	-831 ↑ +6.5%	820 ↑ +198.7%	-506 ↓ -161.7%	-2,457 ↓ -385.6%	-4,125 ↓ -67.9%
法人税等	15,113 -	10,099 ↓ -33.2%	10,260 ↑ +1.6%	9,710 ↓ -5.4%	8,389 ↓ -13.6%	10,081 ↑ +20.2%	13,636 ↑ +35.3%	20,259 ↑ +48.6%	16,416 ↓ -19.0%	14,234 ↓ -13.3%	10,565 ↓ -25.8%	13,609 ↑ +28.8%
当期純利益又は当期純損失（△）	26,702 -	21,723 ↓ -18.6%	26,474 ↑ +21.9%	25,264 ↓ -4.6%	15,110 ↓ -40.2%	18,680 ↑ +23.6%	25,224 ↑ +35.0%	56,831 ↑ +125.3%	29,513 ↓ -48.1%	29,534 ↑ +0.1%	28,039 ↓ -5.1%	64,495 ↑ +130.0%
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（△）	158 -	-103 ↓ -165.2%	304 ↑ +395.1%	570 ↑ +87.5%	123 ↓ -78.4%	1,284 ↑ +943.9%	3,399 ↑ +164.7%	5,818 ↑ +71.2%	4,472 ↓ -23.1%	1,680 ↓ -62.4%	911 ↓ -45.8%	2,037 ↑ +123.6%
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（△）	26,543 -	21,826 ↓ -17.8%	26,169 ↑ +19.9%	24,693 ↓ -5.6%	14,986 ↓ -39.3%	17,395 ↑ +16.1%	21,824 ↑ +25.5%	51,012 ↑ +133.7%	25,041 ↓ -50.9%	27,853 ↑ +11.2%	27,128 ↓ -2.6%	62,458 ↑ +130.2%

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

464,219

406,598

↓ -12.4%

410,503

↑ +1.0%

454,754

↑ +10.8%

452,928

↓ -0.4%

485,130

↑ +7.1%

588,003

↑ +21.2%

831,794

↑ +41.5%

780,060

↓ -6.2%

717,194

↓ -8.1%

678,672

↓ -5.4%

745,410

↑ +9.8%

売上原価

391,509

337,314

↓ -13.8%

341,177

↑ +1.1%

387,831

↑ +13.7%

396,495

↑ +2.2%

421,630

↑ +6.3%

512,155

↑ +21.5%

725,368

↑ +41.6%

689,241

↓ -5.0%

635,748

↓ -7.8%

592,043

↓ -6.9%

655,111

↑ +10.7%

売上総利益又は売上総損失（△）

72,710

69,283

↓ -4.7%

69,325

↑ +0.1%

66,923

↓ -3.5%

56,432

↓ -15.7%

63,499

↑ +12.5%

75,848

↑ +19.4%

106,425

↑ +40.3%

90,819

↓ -14.7%

81,446

↓ -10.3%

86,629

↑ +6.4%

90,299

↑ +4.2%

販売費及び一般管理費

33,616

34,216

↑ +1.8%

35,335

↑ +3.3%

35,975

↑ +1.8%

37,761

↑ +5.0%

37,544

↓ -0.6%

38,393

↑ +2.3%

42,601

↑ +11.0%

46,208

↑ +8.5%

51,443

↑ +11.3%

54,403

↑ +5.8%

56,106

↑ +3.1%

営業利益又は営業損失（△）

39,094

35,067

↓ -10.3%

33,990

↓ -3.1%

30,948

↓ -8.9%

18,671

↓ -39.7%

25,955

↑ +39.0%

37,454

↑ +44.3%

63,824

↑ +70.4%

44,610

↓ -30.1%

30,003

↓ -32.7%

32,226

↑ +7.4%

34,192

↑ +6.1%

営業外収益

受取利息

177

233

↑ +31.6%

284

↑ +21.9%

447

↑ +57.4%

1,370

↑ +206.5%

1,931

↑ +40.9%

1,255

↓ -35.0%

439

↓ -65.0%

643

↑ +46.5%

498

↓ -22.6%

304

↓ -39.0%

324

↑ +6.6%

受取配当金

638

715

↑ +12.1%

563

↓ -21.3%

701

↑ +24.5%

834

↑ +19.0%

820

↓ -1.7%

478

↓ -41.7%

726

↑ +51.9%

1,072

↑ +47.7%

1,152

↑ +7.5%

1,074

↓ -6.8%

1,492

↑ +38.9%

持分法による投資利益

1,973

↓ -96.2%

2,029

↑ +2605.3%

3,723

↑ +83.5%

2,470

↓ -33.7%

605

↓ -75.5%

8,864

5,209

↓ -41.2%

9,773

↑ +87.6%

9,028

↓ -7.6%

15,293

↑ +69.4%

為替差益

585

1,133

361

↓ -68.1%

1,316

↑ +264.5%

1,051

↓ -20.1%

449

受取ロイヤリティー

747

1,252

↑ +67.6%

1,066

↓ -14.9%

1,074

↑ +0.8%

1,154

↑ +7.4%

790

↓ -31.5%

1,036

↑ +31.1%

1,669

↑ +61.1%

1,537

↓ -7.9%

1,622

↑ +5.5%

1,297

↓ -20.0%

976

↓ -24.7%

有償サンプル代収入

776

1,243

↑ +60.2%

975

↓ -21.6%

874

↓ -10.4%

1,204

↑ +37.8%

1,622

↑ +34.7%

941

↓ -42.0%

3,503

↑ +272.3%

その他

2,010

1,398

↓ -30.4%

1,569

↑ +12.2%

1,753

↑ +11.7%

1,232

↓ -29.7%

951

↓ -22.8%

1,440

↑ +51.4%

1,786

↑ +24.0%

1,849

↑ +3.5%

2,181

↑ +18.0%

2,274

↑ +4.3%

2,179

↓ -4.2%

営業外収益

6,133

3,674

↓ -40.1%

5,512

↑ +50.0%

7,700

↑ +39.7%

8,422

↑ +9.4%

7,181

↓ -14.7%

7,318

↑ +1.9%

14,894

↑ +103.5%

13,782

↓ -7.5%

17,902

↑ +29.9%

14,920

↓ -16.7%

24,220

↑ +62.3%

営業外費用

支払利息

1,165

922

↓ -20.9%

808

↓ -12.4%

578

↓ -28.5%

1,008

↑ +74.4%

1,323

↑ +31.3%

910

↓ -31.2%

664

↓ -27.0%

523

↓ -21.2%

484

↓ -7.5%

813

↑ +68.0%

1,115

↑ +37.1%

為替差損

901

306

↓ -66.0%

159

↓ -48.0%

↓ -83.0%

986

↑ +3551.9%

128

環境対策費

551

513

↓ -6.9%

556

↑ +8.4%

466

↓ -16.2%

522

↑ +12.0%

535

↑ +2.5%

760

↑ +42.1%

871

↑ +14.6%

1,209

↑ +38.8%

1,526

↑ +26.2%

1,419

↓ -7.0%

1,424

↑ +0.4%

その他

1,472

1,348

↓ -8.4%

778

↓ -42.3%

1,087

↑ +39.7%

988

↓ -9.1%

1,293

↑ +30.9%

1,086

↓ -16.0%

1,109

↑ +2.1%

1,158

↑ +4.4%

1,149

↓ -0.8%

1,186

↑ +3.2%

1,547

↑ +30.4%

営業外費用

3,190

3,685

↑ +15.5%

2,999

↓ -18.6%

2,293

↓ -23.5%

2,784

↑ +21.4%

4,139

↑ +48.7%

7,573

↑ +83.0%

2,645

↓ -65.1%

2,890

↑ +9.3%

3,159

↑ +9.3%

3,548

↑ +12.3%

4,087

↑ +15.2%

経常利益又は経常損失（△）

42,037

35,056

↓ -16.6%

36,504

↑ +4.1%

36,355

↓ -0.4%

24,309

↓ -33.1%

28,996

↑ +19.3%

37,200

↑ +28.3%

76,073

↑ +104.5%

55,501

↓ -27.0%

44,745

↓ -19.4%

43,598

↓ -2.6%

54,325

↑ +24.6%

特別利益

投資有価証券売却益

142

1,320

↑ +829.6%

406

↓ -69.2%

↓ -76.4%

158

↑ +64.6%

1,554

↑ +883.5%

5,029

↑ +223.6%

1,473

↓ -70.7%

455

↓ -69.1%

6,537

↑ +1336.7%

2,918

↓ -55.4%

24,960

↑ +755.4%

関係会社有償減資払戻差益

3,457

固定資産売却益

4,115

105

↓ -97.4%

1,404

↑ +1237.1%

106

↓ -92.5%

184

↑ +73.6%

131

↓ -28.8%

202

↑ +54.2%

↓ -60.4%

↓ -1.3%

↓ -53.2%

280

↑ +656.8%

848

↑ +202.9%

その他

↓ -92.9%

↑ +1875.0%

117

↑ +48.1%

↓ -88.0%

↑ +542.9%

124

↑ +37.8%

1,063

↑ +757.3%

171

↓ -83.9%

248

↑ +45.0%

特別利益

4,349

2,053

↓ -52.8%

1,867

↓ -9.1%

381

↓ -79.6%

1,067

↑ +180.1%

2,039

↑ +91.1%

5,458

↑ +167.7%

3,071

↓ -43.7%

659

↓ -78.5%

7,639

↑ +1059.2%

3,370

↓ -55.9%

29,514

↑ +775.8%

特別損失

減損損失

536

1,796

↑ +235.1%

377

↓ -79.0%

270

↓ -28.4%

212

↓ -21.5%

1,181

↑ +457.1%

2,252

↑ +90.7%

644

↓ -71.4%

5,826

↑ +804.7%

1,792

↓ -69.2%

4,592

↑ +156.3%

3,783

↓ -17.6%

固定資産除却損

418

903

↑ +116.0%

1,047

↑ +15.9%

792

↓ -24.4%

1,032

↑ +30.3%

816

↓ -20.9%

1,202

↑ +47.3%

986

↓ -18.0%

2,158

↑ +118.9%

1,447

↓ -32.9%

1,274

↓ -12.0%

1,290

↑ +1.3%

事業整理損

4,812

2,071

↓ -57.0%

その他

146

228

↑ +56.2%

145

↓ -36.4%

125

↓ -13.8%

243

↑ +94.4%

276

↑ +13.6%

144

↓ -47.8%

423

↑ +193.8%

2,246

↑ +431.0%

563

↓ -74.9%

424

↓ -24.7%

661

↑ +55.9%

特別損失

4,570

5,287

↑ +15.7%

1,636

↓ -69.1%

1,762

↑ +7.7%

1,877

↑ +6.5%

2,274

↑ +21.2%

3,797

↑ +67.0%

2,054

↓ -45.9%

10,230

↑ +398.1%

8,616

↓ -15.8%

8,363

↓ -2.9%

5,735

↓ -31.4%

税引前当期純利益又は税引前当期純損失（△）

41,816

31,822

↓ -23.9%

36,735

↑ +15.4%

34,974

↓ -4.8%

23,499

↓ -32.8%

28,762

↑ +22.4%

38,860

↑ +35.1%

77,090

↑ +98.4%

45,930

↓ -40.4%

43,768

↓ -4.7%

38,604

↓ -11.8%

78,104

↑ +102.3%

法人税、住民税及び事業税

14,628

9,755

↓ -33.3%

10,468

↑ +7.3%

9,329

↓ -10.9%

7,148

↓ -23.4%

9,857

↑ +37.9%

14,525

↑ +47.4%

21,091

↑ +45.2%

15,595

↓ -26.1%

14,740

↓ -5.5%

13,022

↓ -11.7%

17,735

↑ +36.2%

法人税等調整額

485

344

↓ -29.1%

-207

↓ -160.2%

381

↑ +284.1%

1,240

↑ +225.5%

223

↓ -82.0%

-889

↓ -498.7%

-831

↑ +6.5%

820

↑ +198.7%

-506

↓ -161.7%

-2,457

↓ -385.6%

-4,125

↓ -67.9%

法人税等

15,113

10,099

↓ -33.2%

10,260

↑ +1.6%

9,710

↓ -5.4%

8,389

↓ -13.6%

10,081

↑ +20.2%

13,636

↑ +35.3%

20,259

↑ +48.6%

16,416

↓ -19.0%

14,234

↓ -13.3%

10,565

↓ -25.8%

13,609

↑ +28.8%

当期純利益又は当期純損失（△）

26,702

21,723

↓ -18.6%

26,474

↑ +21.9%

25,264

↓ -4.6%

15,110

↓ -40.2%

18,680

↑ +23.6%

25,224

↑ +35.0%

56,831

↑ +125.3%

29,513

↓ -48.1%

29,534

↑ +0.1%

28,039

↓ -5.1%

64,495

↑ +130.0%

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（△）

158

-103

↓ -165.2%

304

↑ +395.1%

570

↑ +87.5%

123

↓ -78.4%

1,284

↑ +943.9%

3,399

↑ +164.7%

5,818

↑ +71.2%

4,472

↓ -23.1%

1,680

↓ -62.4%

911

↓ -45.8%

2,037

↑ +123.6%

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（△）

26,543

21,826

↓ -17.8%

26,169

↑ +19.9%

24,693

↓ -5.6%

14,986

↓ -39.3%

17,395

↑ +16.1%

21,824

↑ +25.5%

51,012

↑ +133.7%

25,041

↓ -50.9%

27,853

↑ +11.2%

27,128

↓ -2.6%

62,458

↑ +130.2%

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	- -	8,517 -	19,364 ↑ +127.4%	15,589 ↓ -19.5%	16,935 ↑ +8.6%	20,118 ↑ +18.8%	31,730 ↑ +57.7%	18,277 ↓ -42.4%	36,847 ↑ +101.6%	38,818 ↑ +5.3%	75,066 ↑ +93.4%	43,577 ↓ -41.9%	51,225 ↑ +17.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	99,013 -	89,527 ↓ -9.6%	85,579 ↓ -4.4%	92,274 ↑ +7.8%	105,119 ↑ +13.9%
商品及び製品	- -	22,306 -	21,586 ↓ -3.2%	23,336 ↑ +8.1%	27,550 ↑ +18.1%	29,461 ↑ +6.9%	29,416 ↓ -0.2%	44,908 ↑ +52.7%	54,026 ↑ +20.3%	64,236 ↑ +18.9%	43,551 ↓ -32.2%	54,539 ↑ +25.2%	71,675 ↑ +31.4%
仕掛品	- -	4,750 -	4,186 ↓ -11.9%	4,799 ↑ +14.6%	5,663 ↑ +18.0%	5,769 ↑ +1.9%	5,679 ↓ -1.6%	6,925 ↑ +21.9%	8,693 ↑ +25.5%	9,494 ↑ +9.2%	9,625 ↑ +1.4%	11,863 ↑ +23.3%	16,025 ↑ +35.1%
原材料及び貯蔵品	- -	54,540 -	43,504 ↓ -20.2%	53,664 ↑ +23.4%	73,127 ↑ +36.3%	84,696 ↑ +15.8%	80,207 ↓ -5.3%	153,394 ↑ +91.2%	167,290 ↑ +9.1%	146,916 ↓ -12.2%	106,326 ↓ -27.6%	146,536 ↑ +37.8%	207,468 ↑ +41.6%
その他	- -	11,888 -	13,819 ↑ +16.2%	13,419 ↓ -2.9%	17,634 ↑ +31.4%	13,708 ↓ -22.3%	20,330 ↑ +48.3%	19,588 ↓ -3.6%	17,353 ↓ -11.4%	30,234 ↑ +74.2%	21,875 ↓ -27.6%	18,525 ↓ -15.3%	25,502 ↑ +37.7%
貸倒引当金	- -	-163 -	-174 ↓ -6.7%	-109 ↑ +37.4%	-191 ↓ -75.2%	-147 ↑ +23.0%	-352 ↓ -139.5%	-227 ↑ +35.5%	-183 ↑ +19.4%	-192 ↓ -4.9%	-171 ↑ +10.9%	-278 ↓ -62.6%	-231 ↑ +16.9%
流動資産	- -	180,215 -	168,662 ↓ -6.4%	194,824 ↑ +15.5%	228,334 ↑ +17.2%	238,007 ↑ +4.2%	242,143 ↑ +1.7%	326,999 ↑ +35.0%	383,041 ↑ +17.1%	379,033 ↓ -1.0%	341,851 ↓ -9.8%	367,039 ↑ +7.4%	476,785 ↑ +29.9%
固定資産
有形固定資産
建物及び構築物	- -	105,728 -	109,156 ↑ +3.2%	115,930 ↑ +6.2%	119,288 ↑ +2.9%	126,589 ↑ +6.1%	132,996 ↑ +5.1%	142,800 ↑ +7.4%	155,787 ↑ +9.1%	164,835 ↑ +5.8%	179,299 ↑ +8.8%	193,562 ↑ +8.0%	205,596 ↑ +6.2%
減価償却累計額	- -	-61,101 -	-64,491 ↓ -5.5%	-67,380 ↓ -4.5%	-70,028 ↓ -3.9%	-71,514 ↓ -2.1%	-75,975 ↓ -6.2%	-80,712 ↓ -6.2%	-85,933 ↓ -6.5%	-92,519 ↓ -7.7%	-99,613 ↓ -7.7%	-107,734 ↓ -8.2%	-115,603 ↓ -7.3%
建物及び構築物（純額）	- -	44,627 -	44,665 ↑ +0.1%	48,549 ↑ +8.7%	49,260 ↑ +1.5%	55,074 ↑ +11.8%	57,021 ↑ +3.5%	62,087 ↑ +8.9%	69,854 ↑ +12.5%	72,315 ↑ +3.5%	79,685 ↑ +10.2%	85,828 ↑ +7.7%	89,992 ↑ +4.9%
機械装置及び運搬具	- -	216,606 -	220,668 ↑ +1.9%	233,452 ↑ +5.8%	242,390 ↑ +3.8%	250,856 ↑ +3.5%	261,306 ↑ +4.2%	271,782 ↑ +4.0%	283,894 ↑ +4.5%	296,412 ↑ +4.4%	305,856 ↑ +3.2%	331,145 ↑ +8.3%	347,805 ↑ +5.0%
減価償却累計額	- -	-187,294 -	-192,847 ↓ -3.0%	-198,085 ↓ -2.7%	-204,016 ↓ -3.0%	-208,408 ↓ -2.2%	-218,562 ↓ -4.9%	-226,021 ↓ -3.4%	-235,688 ↓ -4.3%	-245,147 ↓ -4.0%	-254,932 ↓ -4.0%	-268,862 ↓ -5.5%	-284,774 ↓ -5.9%
機械装置及び運搬具（純額）	- -	29,312 -	27,820 ↓ -5.1%	35,367 ↑ +27.1%	38,373 ↑ +8.5%	42,448 ↑ +10.6%	42,744 ↑ +0.7%	45,760 ↑ +7.1%	48,206 ↑ +5.3%	51,264 ↑ +6.3%	50,924 ↓ -0.7%	62,283 ↑ +22.3%	63,030 ↑ +1.2%
土地	- -	23,666 -	23,390 ↓ -1.2%	23,483 ↑ +0.4%	24,638 ↑ +4.9%	24,977 ↑ +1.4%	27,883 ↑ +11.6%	27,776 ↓ -0.4%	27,890 ↑ +0.4%	25,979 ↓ -6.9%	28,316 ↑ +9.0%	28,442 ↑ +0.4%	28,330 ↓ -0.4%
建設仮勘定	- -	6,644 -	11,036 ↑ +66.1%	7,615 ↓ -31.0%	8,491 ↑ +11.5%	8,183 ↓ -3.6%	21,688 ↑ +165.0%	21,147 ↓ -2.5%	18,509 ↓ -12.5%	19,327 ↑ +4.4%	30,296 ↑ +56.8%	26,336 ↓ -13.1%	23,823 ↓ -9.5%
その他	- -	14,154 -	15,207 ↑ +7.4%	15,657 ↑ +3.0%	16,602 ↑ +6.0%	17,459 ↑ +5.2%	18,829 ↑ +7.8%	19,197 ↑ +2.0%	20,110 ↑ +4.8%	21,111 ↑ +5.0%	23,045 ↑ +9.2%	25,093 ↑ +8.9%	26,841 ↑ +7.0%
減価償却累計額	- -	-10,730 -	-11,514 ↓ -7.3%	-12,120 ↓ -5.3%	-13,041 ↓ -7.6%	-13,778 ↓ -5.7%	-14,830 ↓ -7.6%	-15,402 ↓ -3.9%	-16,226 ↓ -5.3%	-16,776 ↓ -3.4%	-18,147 ↓ -8.2%	-19,347 ↓ -6.6%	-21,280 ↓ -10.0%
その他（純額）	- -	3,424 -	3,693 ↑ +7.9%	3,536 ↓ -4.3%	3,560 ↑ +0.7%	3,681 ↑ +3.4%	3,999 ↑ +8.6%	3,794 ↓ -5.1%	3,883 ↑ +2.3%	4,334 ↑ +11.6%	4,897 ↑ +13.0%	5,745 ↑ +17.3%	5,561 ↓ -3.2%
有形固定資産	- -	107,675 -	110,607 ↑ +2.7%	118,553 ↑ +7.2%	124,324 ↑ +4.9%	134,365 ↑ +8.1%	153,336 ↑ +14.1%	160,567 ↑ +4.7%	168,344 ↑ +4.8%	173,222 ↑ +2.9%	194,120 ↑ +12.1%	208,636 ↑ +7.5%	210,740 ↑ +1.0%
無形固定資産
のれん	- -	6,970 -	6,179 ↓ -11.3%	5,706 ↓ -7.7%	5,250 ↓ -8.0%	4,620 ↓ -12.0%	4,037 ↓ -12.6%	3,591 ↓ -11.0%	3,156 ↓ -12.1%	2,667 ↓ -15.5%	2,223 ↓ -16.6%	1,706 ↓ -23.3%	1,193 ↓ -30.1%
その他	- -	4,019 -	4,116 ↑ +2.4%	4,243 ↑ +3.1%	3,759 ↓ -11.4%	3,094 ↓ -17.7%	3,464 ↑ +12.0%	4,402 ↑ +27.1%	6,309 ↑ +43.3%	8,481 ↑ +34.4%	7,993 ↓ -5.8%	7,203 ↓ -9.9%	6,368 ↓ -11.6%
無形固定資産	- -	10,990 -	10,296 ↓ -6.3%	9,950 ↓ -3.4%	9,010 ↓ -9.4%	7,714 ↓ -14.4%	7,502 ↓ -2.7%	7,994 ↑ +6.6%	9,466 ↑ +18.4%	11,149 ↑ +17.8%	10,216 ↓ -8.4%	8,910 ↓ -12.8%	7,561 ↓ -15.1%
投資その他の資産
投資有価証券	- -	70,764 -	64,773 ↓ -8.5%	71,940 ↑ +11.1%	75,067 ↑ +4.3%	68,158 ↓ -9.2%	65,031 ↓ -4.6%	64,883 ↓ -0.2%	79,705 ↑ +22.8%	78,794 ↓ -1.1%	76,144 ↓ -3.4%	76,709 ↑ +0.7%	88,001 ↑ +14.7%
繰延税金資産	- -	- -	- -	- -	- -	7,689 -	6,883 ↓ -10.5%	7,461 ↑ +8.4%	9,403 ↑ +26.0%	6,456 ↓ -31.3%	5,953 ↓ -7.8%	7,865 ↑ +32.1%	7,163 ↓ -8.9%
その他	- -	4,852 -	4,248 ↓ -12.4%	3,215 ↓ -24.3%	3,554 ↑ +10.5%	5,741 ↑ +61.5%	4,070 ↓ -29.1%	2,855 ↓ -29.9%	3,915 ↑ +37.1%	6,714 ↑ +71.5%	4,571 ↓ -31.9%	4,472 ↓ -2.2%	4,325 ↓ -3.3%
貸倒引当金	- -	-134 -	-99 ↑ +26.1%	-98 ↑ +1.0%	-100 ↓ -2.0%	-91 ↑ +9.0%	-100 ↓ -9.9%	-93 ↑ +7.0%	-93 0.0%	-88 ↑ +5.4%	-88 0.0%	-96 ↓ -9.1%	-102 ↓ -6.3%
投資その他の資産	- -	80,312 -	74,855 ↓ -6.8%	81,275 ↑ +8.6%	94,860 ↑ +16.7%	114,595 ↑ +20.8%	109,513 ↓ -4.4%	102,909 ↓ -6.0%	96,431 ↓ -6.3%	91,876 ↓ -4.7%	86,582 ↓ -5.8%	88,951 ↑ +2.7%	99,389 ↑ +11.7%
固定資産	- -	198,978 -	195,758 ↓ -1.6%	209,780 ↑ +7.2%	228,196 ↑ +8.8%	256,675 ↑ +12.5%	270,352 ↑ +5.3%	271,471 ↑ +0.4%	274,241 ↑ +1.0%	276,248 ↑ +0.7%	290,919 ↑ +5.3%	306,497 ↑ +5.4%	317,691 ↑ +3.7%
資産	- -	379,193 -	364,420 ↓ -3.9%	404,604 ↑ +11.0%	456,530 ↑ +12.8%	494,683 ↑ +8.4%	512,495 ↑ +3.6%	598,471 ↑ +16.8%	657,283 ↑ +9.8%	655,282 ↓ -0.3%	632,770 ↓ -3.4%	673,537 ↑ +6.4%	794,476 ↑ +18.0%
負債の部
流動負債
支払手形及び買掛金	- -	31,041 -	28,720 ↓ -7.5%	34,268 ↑ +19.3%	37,338 ↑ +9.0%	43,449 ↑ +16.4%	34,480 ↓ -20.6%	55,337 ↑ +60.5%	63,265 ↑ +14.3%	52,042 ↓ -17.7%	51,665 ↓ -0.7%	48,984 ↓ -5.2%	70,188 ↑ +43.3%
短期借入金	- -	30,459 -	32,407 ↑ +6.4%	38,956 ↑ +20.2%	44,402 ↑ +14.0%	36,885 ↓ -16.9%	40,105 ↑ +8.7%	53,114 ↑ +32.4%	27,916 ↓ -47.4%	26,951 ↓ -3.5%	26,383 ↓ -2.1%	29,986 ↑ +13.7%	29,306 ↓ -2.3%
コマーシャル・ペーパー	- -	18,000 -	14,000 ↓ -22.2%	12,000 ↓ -14.3%	25,000 ↑ +108.3%	29,000 ↑ +16.0%	24,000 ↓ -17.2%	35,000 ↑ +45.8%	33,000 ↓ -5.7%	35,000 ↑ +6.1%	9,000 ↓ -74.3%	29,000 ↑ +222.2%	17,000 ↓ -41.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	10,000 -	10,000 0.0%	- -	10,000 -
未払法人税等	- -	8,623 -	2,506 ↓ -70.9%	5,871 ↑ +134.3%	2,680 ↓ -54.4%	2,135 ↓ -20.3%	6,224 ↑ +191.5%	6,179 ↓ -0.7%	12,767 ↑ +106.6%	5,457 ↓ -57.3%	7,644 ↑ +40.1%	7,141 ↓ -6.6%	11,727 ↑ +64.2%
未払消費税等	- -	4,934 -	1,471 ↓ -70.2%	1,816 ↑ +23.5%	1,446 ↓ -20.4%	996 ↓ -31.1%	3,425 ↑ +243.9%	3,094 ↓ -9.7%	4,249 ↑ +37.3%	2,368 ↓ -44.3%	2,349 ↓ -0.8%	2,654 ↑ +13.0%	9,282 ↑ +249.7%
引当金
賞与引当金	- -	3,702 -	3,905 ↑ +5.5%	3,777 ↓ -3.3%	4,050 ↑ +7.2%	4,110 ↑ +1.5%	3,945 ↓ -4.0%	4,244 ↑ +7.6%	5,200 ↑ +22.5%	5,544 ↑ +6.6%	5,126 ↓ -7.5%	5,458 ↑ +6.5%	5,771 ↑ +5.7%
役員賞与引当金	- -	235 -	250 ↑ +6.4%	208 ↓ -16.8%	232 ↑ +11.5%	249 ↑ +7.3%	191 ↓ -23.3%	212 ↑ +11.0%	346 ↑ +63.2%	405 ↑ +17.1%	373 ↓ -7.9%	354 ↓ -5.1%	355 ↑ +0.3%
引当金	- -	3,937 -	4,155 ↑ +5.5%	3,985 ↓ -4.1%	4,282 ↑ +7.5%	4,359 ↑ +1.8%	4,136 ↓ -5.1%	4,457 ↑ +7.8%	5,547 ↑ +24.5%	5,949 ↑ +7.2%	5,499 ↓ -7.6%	5,812 ↑ +5.7%	6,126 ↑ +5.4%
借入地金	- -	- -	- -	- -	- -	- -	13,371 -	38,180 ↑ +185.5%	39,872 ↑ +4.4%	31,551 ↓ -20.9%	36,927 ↑ +17.0%	51,594 ↑ +39.7%	54,049 ↑ +4.8%
その他	- -	21,821 -	17,384 ↓ -20.3%	24,215 ↑ +39.3%	27,649 ↑ +14.2%	36,629 ↑ +32.5%	31,042 ↓ -15.3%	31,529 ↑ +1.6%	41,648 ↑ +32.1%	39,839 ↓ -4.3%	28,613 ↓ -28.2%	26,485 ↓ -7.4%	41,866 ↑ +58.1%
流動負債	- -	118,817 -	100,646 ↓ -15.3%	121,114 ↑ +20.3%	142,800 ↑ +17.9%	163,456 ↑ +14.5%	156,786 ↓ -4.1%	226,894 ↑ +44.7%	228,267 ↑ +0.6%	209,160 ↓ -8.4%	178,084 ↓ -14.9%	201,658 ↑ +13.2%	249,547 ↑ +23.7%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	28,208 -	24,727 ↓ -12.3%	18,926 ↓ -23.5%	30,424 ↑ +60.8%	49,355 ↑ +62.2%	49,981 ↑ +1.3%	45,837 ↓ -8.3%	40,708 ↓ -11.2%	32,816 ↓ -19.4%	20,527 ↓ -37.4%	12,280 ↓ -40.2%	24,384 ↑ +98.6%
繰延税金負債	- -	- -	- -	- -	- -	2,064 -	2,158 ↑ +4.6%	2,334 ↑ +8.2%	2,337 ↑ +0.1%	3,524 ↑ +50.8%	4,021 ↑ +14.1%	3,132 ↓ -22.1%	4,002 ↑ +27.8%
引当金
役員退職慰労引当金	- -	691 -	841 ↑ +21.7%	753 ↓ -10.5%	719 ↓ -4.5%	621 ↓ -13.6%	730 ↑ +17.6%	739 ↑ +1.2%	618 ↓ -16.4%	511 ↓ -17.3%	442 ↓ -13.5%	374 ↓ -15.4%	328 ↓ -12.3%
その他の引当金	- -	444 -	770 ↑ +73.4%	523 ↓ -32.1%	446 ↓ -14.7%	414 ↓ -7.2%	377 ↓ -8.9%	361 ↓ -4.2%	333 ↓ -7.8%	260 ↓ -21.9%	122 ↓ -53.1%	121 ↓ -0.8%	112 ↓ -7.4%
引当金	- -	1,135 -	1,611 ↑ +41.9%	1,277 ↓ -20.7%	1,166 ↓ -8.7%	1,035 ↓ -11.2%	1,107 ↑ +7.0%	1,101 ↓ -0.5%	952 ↓ -13.5%	771 ↓ -19.0%	564 ↓ -26.8%	495 ↓ -12.2%	440 ↓ -11.1%
退職給付に係る負債	- -	14,508 -	15,880 ↑ +9.5%	16,428 ↑ +3.5%	17,411 ↑ +6.0%	17,967 ↑ +3.2%	18,548 ↑ +3.2%	19,546 ↑ +5.4%	20,489 ↑ +4.8%	20,974 ↑ +2.4%	22,549 ↑ +7.5%	21,844 ↓ -3.1%	21,860 ↑ +0.1%
その他	- -	6,453 -	6,111 ↓ -5.3%	5,741 ↓ -6.1%	4,298 ↓ -25.1%	4,644 ↑ +8.1%	5,673 ↑ +22.2%	6,041 ↑ +6.5%	5,952 ↓ -1.5%	7,430 ↑ +24.8%	8,231 ↑ +10.8%	8,090 ↓ -1.7%	9,611 ↑ +18.8%
固定負債	- -	64,725 -	60,403 ↓ -6.7%	55,667 ↓ -7.8%	65,967 ↑ +18.5%	85,067 ↑ +29.0%	97,467 ↑ +14.6%	94,861 ↓ -2.7%	100,441 ↑ +5.9%	85,517 ↓ -14.9%	65,895 ↓ -22.9%	55,842 ↓ -15.3%	70,299 ↑ +25.9%
負債	- -	183,543 -	161,049 ↓ -12.3%	176,782 ↑ +9.8%	208,767 ↑ +18.1%	248,524 ↑ +19.0%	254,254 ↑ +2.3%	321,755 ↑ +26.5%	328,708 ↑ +2.2%	294,678 ↓ -10.4%	243,980 ↓ -17.2%	257,501 ↑ +5.5%	319,846 ↑ +24.2%
純資産の部
株主資本
資本金	- -	36,437 -	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%
資本剰余金	- -	26,362 -	26,426 ↑ +0.2%	26,350 ↓ -0.3%	26,222 ↓ -0.5%	26,044 ↓ -0.7%	25,928 ↓ -0.4%	26,473 ↑ +2.1%	25,870 ↓ -2.3%	25,180 ↓ -2.7%	24,784 ↓ -1.6%	23,855 ↓ -3.7%	24,229 ↑ +1.6%
利益剰余金	- -	108,630 -	125,049 ↑ +15.1%	145,809 ↑ +16.6%	165,029 ↑ +13.2%	173,624 ↑ +5.2%	184,927 ↑ +6.5%	201,290 ↑ +8.8%	246,360 ↑ +22.4%	263,503 ↑ +7.0%	282,688 ↑ +7.3%	301,998 ↑ +6.8%	352,642 ↑ +16.8%
自己株式	- -	-5,699 -	-5,701 ↓ -0.0%	-5,703 ↓ -0.0%	-5,708 ↓ -0.1%	-5,710 ↓ -0.0%	-5,711 ↓ -0.0%	-5,064 ↑ +11.3%	-5,064 0.0%	-5,037 ↑ +0.5%	-5,010 ↑ +0.5%	-4,988 ↑ +0.4%	-12,986 ↓ -160.3%
株主資本	- -	165,731 -	182,211 ↑ +9.9%	202,894 ↑ +11.4%	221,980 ↑ +9.4%	230,395 ↑ +3.8%	241,582 ↑ +4.9%	259,136 ↑ +7.3%	303,604 ↑ +17.2%	320,084 ↑ +5.4%	338,900 ↑ +5.9%	357,302 ↑ +5.4%	400,323 ↑ +12.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,801 -	10,649 ↓ -32.6%	14,466 ↑ +35.8%	14,164 ↓ -2.1%	9,992 ↓ -29.5%	5,226 ↓ -47.7%	10,569 ↑ +102.2%	11,662 ↑ +10.3%	14,017 ↑ +20.2%	17,368 ↑ +23.9%	16,902 ↓ -2.7%	32,257 ↑ +90.8%
繰延ヘッジ損益	- -	-197 -	-227 ↓ -15.2%	139 ↑ +161.2%	1,199 ↑ +762.6%	-2,787 ↓ -332.4%	2,285 ↑ +182.0%	-2,196 ↓ -196.1%	-5,547 ↓ -152.6%	-587 ↑ +89.4%	-1,201 ↓ -104.6%	-985 ↑ +18.0%	-1,242 ↓ -26.1%
為替換算調整勘定	- -	6,167 -	3,378 ↓ -45.2%	2,516 ↓ -25.5%	2,124 ↓ -15.6%	-27 ↓ -101.3%	-875 ↓ -3140.7%	-1,643 ↓ -87.8%	3,788 ↑ +330.6%	10,644 ↑ +181.0%	17,405 ↑ +63.5%	23,381 ↑ +34.3%	21,880 ↓ -6.4%
退職給付に係る調整累計額	- -	-381 -	-1,091 ↓ -186.4%	-713 ↑ +34.6%	-653 ↑ +8.4%	-360 ↑ +44.9%	-172 ↑ +52.2%	-161 ↑ +6.4%	-52 ↑ +67.7%	734 ↑ +1511.5%	517 ↓ -29.6%	1,800 ↑ +248.2%	2,346 ↑ +30.3%
評価・換算差額等	- -	21,390 -	12,709 ↓ -40.6%	16,408 ↑ +29.1%	16,835 ↑ +2.6%	6,818 ↓ -59.5%	6,464 ↓ -5.2%	6,567 ↑ +1.6%	9,851 ↑ +50.0%	24,808 ↑ +151.8%	34,090 ↑ +37.4%	41,098 ↑ +20.6%	55,241 ↑ +34.4%
非支配株主持分	- -	8,528 -	8,449 ↓ -0.9%	8,518 ↑ +0.8%	8,946 ↑ +5.0%	8,944 ↓ -0.0%	10,194 ↑ +14.0%	11,010 ↑ +8.0%	15,119 ↑ +37.3%	15,710 ↑ +3.9%	15,800 ↑ +0.6%	17,634 ↑ +11.6%	19,064 ↑ +8.1%
純資産	166,987 -	195,649 ↑ +17.2%	203,370 ↑ +3.9%	227,821 ↑ +12.0%	247,762 ↑ +8.8%	246,158 ↓ -0.6%	258,241 ↑ +4.9%	276,715 ↑ +7.2%	328,574 ↑ +18.7%	360,603 ↑ +9.7%	388,790 ↑ +7.8%	416,035 ↑ +7.0%	474,629 ↑ +14.1%
負債純資産	- -	379,193 -	364,420 ↓ -3.9%	404,604 ↑ +11.0%	456,530 ↑ +12.8%	494,683 ↑ +8.4%	512,495 ↑ +3.6%	598,471 ↑ +16.8%	657,283 ↑ +9.8%	655,282 ↓ -0.3%	632,770 ↓ -3.4%	673,537 ↑ +6.4%	794,476 ↑ +18.0%

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

8,517

19,364

↑ +127.4%

15,589

↓ -19.5%

16,935

↑ +8.6%

20,118

↑ +18.8%

31,730

↑ +57.7%

18,277

↓ -42.4%

36,847

↑ +101.6%

38,818

↑ +5.3%

75,066

↑ +93.4%

43,577

↓ -41.9%

51,225

↑ +17.6%

受取手形、売掛金及び契約資産

99,013

89,527

↓ -9.6%

85,579

↓ -4.4%

92,274

↑ +7.8%

105,119

↑ +13.9%

商品及び製品

22,306

21,586

↓ -3.2%

23,336

↑ +8.1%

27,550

↑ +18.1%

29,461

↑ +6.9%

29,416

↓ -0.2%

44,908

↑ +52.7%

54,026

↑ +20.3%

64,236

↑ +18.9%

43,551

↓ -32.2%

54,539

↑ +25.2%

71,675

↑ +31.4%

仕掛品

4,750

4,186

↓ -11.9%

4,799

↑ +14.6%

5,663

↑ +18.0%

5,769

↑ +1.9%

5,679

↓ -1.6%

6,925

↑ +21.9%

8,693

↑ +25.5%

9,494

↑ +9.2%

9,625

↑ +1.4%

11,863

↑ +23.3%

16,025

↑ +35.1%

原材料及び貯蔵品

54,540

43,504

↓ -20.2%

53,664

↑ +23.4%

73,127

↑ +36.3%

84,696

↑ +15.8%

80,207

↓ -5.3%

153,394

↑ +91.2%

167,290

↑ +9.1%

146,916

↓ -12.2%

106,326

↓ -27.6%

146,536

↑ +37.8%

207,468

↑ +41.6%

その他

11,888

13,819

↑ +16.2%

13,419

↓ -2.9%

17,634

↑ +31.4%

13,708

↓ -22.3%

20,330

↑ +48.3%

19,588

↓ -3.6%

17,353

↓ -11.4%

30,234

↑ +74.2%

21,875

↓ -27.6%

18,525

↓ -15.3%

25,502

↑ +37.7%

貸倒引当金

-163

-174

↓ -6.7%

-109

↑ +37.4%

-191

↓ -75.2%

-147

↑ +23.0%

-352

↓ -139.5%

-227

↑ +35.5%

-183

↑ +19.4%

-192

↓ -4.9%

-171

↑ +10.9%

-278

↓ -62.6%

-231

↑ +16.9%

流動資産

180,215

168,662

↓ -6.4%

194,824

↑ +15.5%

228,334

↑ +17.2%

238,007

↑ +4.2%

242,143

↑ +1.7%

326,999

↑ +35.0%

383,041

↑ +17.1%

379,033

↓ -1.0%

341,851

↓ -9.8%

367,039

↑ +7.4%

476,785

↑ +29.9%

固定資産

有形固定資産

建物及び構築物

105,728

109,156

↑ +3.2%

115,930

↑ +6.2%

119,288

↑ +2.9%

126,589

↑ +6.1%

132,996

↑ +5.1%

142,800

↑ +7.4%

155,787

↑ +9.1%

164,835

↑ +5.8%

179,299

↑ +8.8%

193,562

↑ +8.0%

205,596

↑ +6.2%

減価償却累計額

-61,101

-64,491

↓ -5.5%

-67,380

↓ -4.5%

-70,028

↓ -3.9%

-71,514

↓ -2.1%

-75,975

↓ -6.2%

-80,712

↓ -6.2%

-85,933

↓ -6.5%

-92,519

↓ -7.7%

-99,613

↓ -7.7%

-107,734

↓ -8.2%

-115,603

↓ -7.3%

建物及び構築物（純額）

44,627

44,665

↑ +0.1%

48,549

↑ +8.7%

49,260

↑ +1.5%

55,074

↑ +11.8%

57,021

↑ +3.5%

62,087

↑ +8.9%

69,854

↑ +12.5%

72,315

↑ +3.5%

79,685

↑ +10.2%

85,828

↑ +7.7%

89,992

↑ +4.9%

機械装置及び運搬具

216,606

220,668

↑ +1.9%

233,452

↑ +5.8%

242,390

↑ +3.8%

250,856

↑ +3.5%

261,306

↑ +4.2%

271,782

↑ +4.0%

283,894

↑ +4.5%

296,412

↑ +4.4%

305,856

↑ +3.2%

331,145

↑ +8.3%

347,805

↑ +5.0%

減価償却累計額

-187,294

-192,847

↓ -3.0%

-198,085

↓ -2.7%

-204,016

↓ -3.0%

-208,408

↓ -2.2%

-218,562

↓ -4.9%

-226,021

↓ -3.4%

-235,688

↓ -4.3%

-245,147

↓ -4.0%

-254,932

↓ -4.0%

-268,862

↓ -5.5%

-284,774

↓ -5.9%

機械装置及び運搬具（純額）

29,312

27,820

↓ -5.1%

35,367

↑ +27.1%

38,373

↑ +8.5%

42,448

↑ +10.6%

42,744

↑ +0.7%

45,760

↑ +7.1%

48,206

↑ +5.3%

51,264

↑ +6.3%

50,924

↓ -0.7%

62,283

↑ +22.3%

63,030

↑ +1.2%

土地

23,666

23,390

↓ -1.2%

23,483

↑ +0.4%

24,638

↑ +4.9%

24,977

↑ +1.4%

27,883

↑ +11.6%

27,776

↓ -0.4%

27,890

↑ +0.4%

25,979

↓ -6.9%

28,316

↑ +9.0%

28,442

↑ +0.4%

28,330

↓ -0.4%

建設仮勘定

6,644

11,036

↑ +66.1%

7,615

↓ -31.0%

8,491

↑ +11.5%

8,183

↓ -3.6%

21,688

↑ +165.0%

21,147

↓ -2.5%

18,509

↓ -12.5%

19,327

↑ +4.4%

30,296

↑ +56.8%

26,336

↓ -13.1%

23,823

↓ -9.5%

その他

14,154

15,207

↑ +7.4%

15,657

↑ +3.0%

16,602

↑ +6.0%

17,459

↑ +5.2%

18,829

↑ +7.8%

19,197

↑ +2.0%

20,110

↑ +4.8%

21,111

↑ +5.0%

23,045

↑ +9.2%

25,093

↑ +8.9%

26,841

↑ +7.0%

減価償却累計額

-10,730

-11,514

↓ -7.3%

-12,120

↓ -5.3%

-13,041

↓ -7.6%

-13,778

↓ -5.7%

-14,830

↓ -7.6%

-15,402

↓ -3.9%

-16,226

↓ -5.3%

-16,776

↓ -3.4%

-18,147

↓ -8.2%

-19,347

↓ -6.6%

-21,280

↓ -10.0%

その他（純額）

3,424

3,693

↑ +7.9%

3,536

↓ -4.3%

3,560

↑ +0.7%

3,681

↑ +3.4%

3,999

↑ +8.6%

3,794

↓ -5.1%

3,883

↑ +2.3%

4,334

↑ +11.6%

4,897

↑ +13.0%

5,745

↑ +17.3%

5,561

↓ -3.2%

有形固定資産

107,675

110,607

↑ +2.7%

118,553

↑ +7.2%

124,324

↑ +4.9%

134,365

↑ +8.1%

153,336

↑ +14.1%

160,567

↑ +4.7%

168,344

↑ +4.8%

173,222

↑ +2.9%

194,120

↑ +12.1%

208,636

↑ +7.5%

210,740

↑ +1.0%

無形固定資産

のれん

6,970

6,179

↓ -11.3%

5,706

↓ -7.7%

5,250

↓ -8.0%

4,620

↓ -12.0%

4,037

↓ -12.6%

3,591

↓ -11.0%

3,156

↓ -12.1%

2,667

↓ -15.5%

2,223

↓ -16.6%

1,706

↓ -23.3%

1,193

↓ -30.1%

その他

4,019

4,116

↑ +2.4%

4,243

↑ +3.1%

3,759

↓ -11.4%

3,094

↓ -17.7%

3,464

↑ +12.0%

4,402

↑ +27.1%

6,309

↑ +43.3%

8,481

↑ +34.4%

7,993

↓ -5.8%

7,203

↓ -9.9%

6,368

↓ -11.6%

無形固定資産

10,990

10,296

↓ -6.3%

9,950

↓ -3.4%

9,010

↓ -9.4%

7,714

↓ -14.4%

7,502

↓ -2.7%

7,994

↑ +6.6%

9,466

↑ +18.4%

11,149

↑ +17.8%

10,216

↓ -8.4%

8,910

↓ -12.8%

7,561

↓ -15.1%

投資その他の資産

投資有価証券

70,764

64,773

↓ -8.5%

71,940

↑ +11.1%

75,067

↑ +4.3%

68,158

↓ -9.2%

65,031

↓ -4.6%

64,883

↓ -0.2%

79,705

↑ +22.8%

78,794

↓ -1.1%

76,144

↓ -3.4%

76,709

↑ +0.7%

88,001

↑ +14.7%

繰延税金資産

7,689

6,883

↓ -10.5%

7,461

↑ +8.4%

9,403

↑ +26.0%

6,456

↓ -31.3%

5,953

↓ -7.8%

7,865

↑ +32.1%

7,163

↓ -8.9%

その他

4,852

4,248

↓ -12.4%

3,215

↓ -24.3%

3,554

↑ +10.5%

5,741

↑ +61.5%

4,070

↓ -29.1%

2,855

↓ -29.9%

3,915

↑ +37.1%

6,714

↑ +71.5%

4,571

↓ -31.9%

4,472

↓ -2.2%

4,325

↓ -3.3%

貸倒引当金

-134

-99

↑ +26.1%

-98

↑ +1.0%

-100

↓ -2.0%

-91

↑ +9.0%

-100

↓ -9.9%

-93

↑ +7.0%

-93

0.0%

-88

↑ +5.4%

-88

0.0%

-96

↓ -9.1%

-102

↓ -6.3%

投資その他の資産

80,312

74,855

↓ -6.8%

81,275

↑ +8.6%

94,860

↑ +16.7%

114,595

↑ +20.8%

109,513

↓ -4.4%

102,909

↓ -6.0%

96,431

↓ -6.3%

91,876

↓ -4.7%

86,582

↓ -5.8%

88,951

↑ +2.7%

99,389

↑ +11.7%

固定資産

198,978

195,758

↓ -1.6%

209,780

↑ +7.2%

228,196

↑ +8.8%

256,675

↑ +12.5%

270,352

↑ +5.3%

271,471

↑ +0.4%

274,241

↑ +1.0%

276,248

↑ +0.7%

290,919

↑ +5.3%

306,497

↑ +5.4%

317,691

↑ +3.7%

資産

379,193

364,420

↓ -3.9%

404,604

↑ +11.0%

456,530

↑ +12.8%

494,683

↑ +8.4%

512,495

↑ +3.6%

598,471

↑ +16.8%

657,283

↑ +9.8%

655,282

↓ -0.3%

632,770

↓ -3.4%

673,537

↑ +6.4%

794,476

↑ +18.0%

負債の部

流動負債

支払手形及び買掛金

31,041

28,720

↓ -7.5%

34,268

↑ +19.3%

37,338

↑ +9.0%

43,449

↑ +16.4%

34,480

↓ -20.6%

55,337

↑ +60.5%

63,265

↑ +14.3%

52,042

↓ -17.7%

51,665

↓ -0.7%

48,984

↓ -5.2%

70,188

↑ +43.3%

短期借入金

30,459

32,407

↑ +6.4%

38,956

↑ +20.2%

44,402

↑ +14.0%

36,885

↓ -16.9%

40,105

↑ +8.7%

53,114

↑ +32.4%

27,916

↓ -47.4%

26,951

↓ -3.5%

26,383

↓ -2.1%

29,986

↑ +13.7%

29,306

↓ -2.3%

コマーシャル・ペーパー

18,000

14,000

↓ -22.2%

12,000

↓ -14.3%

25,000

↑ +108.3%

29,000

↑ +16.0%

24,000

↓ -17.2%

35,000

↑ +45.8%

33,000

↓ -5.7%

35,000

↑ +6.1%

9,000

↓ -74.3%

29,000

↑ +222.2%

17,000

↓ -41.4%

１年内償還予定の社債

10,000

0.0%

10,000

未払法人税等

8,623

2,506

↓ -70.9%

5,871

↑ +134.3%

2,680

↓ -54.4%

2,135

↓ -20.3%

6,224

↑ +191.5%

6,179

↓ -0.7%

12,767

↑ +106.6%

5,457

↓ -57.3%

7,644

↑ +40.1%

7,141

↓ -6.6%

11,727

↑ +64.2%

未払消費税等

4,934

1,471

↓ -70.2%

1,816

↑ +23.5%

1,446

↓ -20.4%

996

↓ -31.1%

3,425

↑ +243.9%

3,094

↓ -9.7%

4,249

↑ +37.3%

2,368

↓ -44.3%

2,349

↓ -0.8%

2,654

↑ +13.0%

9,282

↑ +249.7%

引当金

賞与引当金

3,702

3,905

↑ +5.5%

3,777

↓ -3.3%

4,050

↑ +7.2%

4,110

↑ +1.5%

3,945

↓ -4.0%

4,244

↑ +7.6%

5,200

↑ +22.5%

5,544

↑ +6.6%

5,126

↓ -7.5%

5,458

↑ +6.5%

5,771

↑ +5.7%

役員賞与引当金

235

250

↑ +6.4%

208

↓ -16.8%

232

↑ +11.5%

249

↑ +7.3%

191

↓ -23.3%

212

↑ +11.0%

346

↑ +63.2%

405

↑ +17.1%

373

↓ -7.9%

354

↓ -5.1%

355

↑ +0.3%

引当金

3,937

4,155

↑ +5.5%

3,985

↓ -4.1%

4,282

↑ +7.5%

4,359

↑ +1.8%

4,136

↓ -5.1%

4,457

↑ +7.8%

5,547

↑ +24.5%

5,949

↑ +7.2%

5,499

↓ -7.6%

5,812

↑ +5.7%

6,126

↑ +5.4%

借入地金

13,371

38,180

↑ +185.5%

39,872

↑ +4.4%

31,551

↓ -20.9%

36,927

↑ +17.0%

51,594

↑ +39.7%

54,049

↑ +4.8%

その他

21,821

17,384

↓ -20.3%

24,215

↑ +39.3%

27,649

↑ +14.2%

36,629

↑ +32.5%

31,042

↓ -15.3%

31,529

↑ +1.6%

41,648

↑ +32.1%

39,839

↓ -4.3%

28,613

↓ -28.2%

26,485

↓ -7.4%

41,866

↑ +58.1%

流動負債

118,817

100,646

↓ -15.3%

121,114

↑ +20.3%

142,800

↑ +17.9%

163,456

↑ +14.5%

156,786

↓ -4.1%

226,894

↑ +44.7%

228,267

↑ +0.6%

209,160

↓ -8.4%

178,084

↓ -14.9%

201,658

↑ +13.2%

249,547

↑ +23.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

長期借入金

28,208

24,727

↓ -12.3%

18,926

↓ -23.5%

30,424

↑ +60.8%

49,355

↑ +62.2%

49,981

↑ +1.3%

45,837

↓ -8.3%

40,708

↓ -11.2%

32,816

↓ -19.4%

20,527

↓ -37.4%

12,280

↓ -40.2%

24,384

↑ +98.6%

繰延税金負債

2,064

2,158

↑ +4.6%

2,334

↑ +8.2%

2,337

↑ +0.1%

3,524

↑ +50.8%

4,021

↑ +14.1%

3,132

↓ -22.1%

4,002

↑ +27.8%

引当金

役員退職慰労引当金

691

841

↑ +21.7%

753

↓ -10.5%

719

↓ -4.5%

621

↓ -13.6%

730

↑ +17.6%

739

↑ +1.2%

618

↓ -16.4%

511

↓ -17.3%

442

↓ -13.5%

374

↓ -15.4%

328

↓ -12.3%

その他の引当金

444

770

↑ +73.4%

523

↓ -32.1%

446

↓ -14.7%

414

↓ -7.2%

377

↓ -8.9%

361

↓ -4.2%

333

↓ -7.8%

260

↓ -21.9%

122

↓ -53.1%

121

↓ -0.8%

112

↓ -7.4%

引当金

1,135

1,611

↑ +41.9%

1,277

↓ -20.7%

1,166

↓ -8.7%

1,035

↓ -11.2%

1,107

↑ +7.0%

1,101

↓ -0.5%

952

↓ -13.5%

771

↓ -19.0%

564

↓ -26.8%

495

↓ -12.2%

440

↓ -11.1%

退職給付に係る負債

14,508

15,880

↑ +9.5%

16,428

↑ +3.5%

17,411

↑ +6.0%

17,967

↑ +3.2%

18,548

↑ +3.2%

19,546

↑ +5.4%

20,489

↑ +4.8%

20,974

↑ +2.4%

22,549

↑ +7.5%

21,844

↓ -3.1%

21,860

↑ +0.1%

その他

6,453

6,111

↓ -5.3%

5,741

↓ -6.1%

4,298

↓ -25.1%

4,644

↑ +8.1%

5,673

↑ +22.2%

6,041

↑ +6.5%

5,952

↓ -1.5%

7,430

↑ +24.8%

8,231

↑ +10.8%

8,090

↓ -1.7%

9,611

↑ +18.8%

固定負債

64,725

60,403

↓ -6.7%

55,667

↓ -7.8%

65,967

↑ +18.5%

85,067

↑ +29.0%

97,467

↑ +14.6%

94,861

↓ -2.7%

100,441

↑ +5.9%

85,517

↓ -14.9%

65,895

↓ -22.9%

55,842

↓ -15.3%

70,299

↑ +25.9%

負債

183,543

161,049

↓ -12.3%

176,782

↑ +9.8%

208,767

↑ +18.1%

248,524

↑ +19.0%

254,254

↑ +2.3%

321,755

↑ +26.5%

328,708

↑ +2.2%

294,678

↓ -10.4%

243,980

↓ -17.2%

257,501

↑ +5.5%

319,846

↑ +24.2%

純資産の部

株主資本

資本金

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

資本剰余金

26,362

26,426

↑ +0.2%

26,350

↓ -0.3%

26,222

↓ -0.5%

26,044

↓ -0.7%

25,928

↓ -0.4%

26,473

↑ +2.1%

25,870

↓ -2.3%

25,180

↓ -2.7%

24,784

↓ -1.6%

23,855

↓ -3.7%

24,229

↑ +1.6%

利益剰余金

108,630

125,049

↑ +15.1%

145,809

↑ +16.6%

165,029

↑ +13.2%

173,624

↑ +5.2%

184,927

↑ +6.5%

201,290

↑ +8.8%

246,360

↑ +22.4%

263,503

↑ +7.0%

282,688

↑ +7.3%

301,998

↑ +6.8%

352,642

↑ +16.8%

自己株式

-5,699

-5,701

↓ -0.0%

-5,703

↓ -0.0%

-5,708

↓ -0.1%

-5,710

↓ -0.0%

-5,711

↓ -0.0%

-5,064

↑ +11.3%

-5,064

0.0%

-5,037

↑ +0.5%

-5,010

↑ +0.5%

-4,988

↑ +0.4%

-12,986

↓ -160.3%

株主資本

165,731

182,211

↑ +9.9%

202,894

↑ +11.4%

221,980

↑ +9.4%

230,395

↑ +3.8%

241,582

↑ +4.9%

259,136

↑ +7.3%

303,604

↑ +17.2%

320,084

↑ +5.4%

338,900

↑ +5.9%

357,302

↑ +5.4%

400,323

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

15,801

10,649

↓ -32.6%

14,466

↑ +35.8%

14,164

↓ -2.1%

9,992

↓ -29.5%

5,226

↓ -47.7%

10,569

↑ +102.2%

11,662

↑ +10.3%

14,017

↑ +20.2%

17,368

↑ +23.9%

16,902

↓ -2.7%

32,257

↑ +90.8%

繰延ヘッジ損益

-197

-227

↓ -15.2%

139

↑ +161.2%

1,199

↑ +762.6%

-2,787

↓ -332.4%

2,285

↑ +182.0%

-2,196

↓ -196.1%

-5,547

↓ -152.6%

-587

↑ +89.4%

-1,201

↓ -104.6%

-985

↑ +18.0%

-1,242

↓ -26.1%

為替換算調整勘定

6,167

3,378

↓ -45.2%

2,516

↓ -25.5%

2,124

↓ -15.6%

-27

↓ -101.3%

-875

↓ -3140.7%

-1,643

↓ -87.8%

3,788

↑ +330.6%

10,644

↑ +181.0%

17,405

↑ +63.5%

23,381

↑ +34.3%

21,880

↓ -6.4%

退職給付に係る調整累計額

-381

-1,091

↓ -186.4%

-713

↑ +34.6%

-653

↑ +8.4%

-360

↑ +44.9%

-172

↑ +52.2%

-161

↑ +6.4%

-52

↑ +67.7%

734

↑ +1511.5%

517

↓ -29.6%

1,800

↑ +248.2%

2,346

↑ +30.3%

評価・換算差額等

21,390

12,709

↓ -40.6%

16,408

↑ +29.1%

16,835

↑ +2.6%

6,818

↓ -59.5%

6,464

↓ -5.2%

6,567

↑ +1.6%

9,851

↑ +50.0%

24,808

↑ +151.8%

34,090

↑ +37.4%

41,098

↑ +20.6%

55,241

↑ +34.4%

非支配株主持分

8,528

8,449

↓ -0.9%

8,518

↑ +0.8%

8,946

↑ +5.0%

8,944

↓ -0.0%

10,194

↑ +14.0%

11,010

↑ +8.0%

15,119

↑ +37.3%

15,710

↑ +3.9%

15,800

↑ +0.6%

17,634

↑ +11.6%

19,064

↑ +8.1%

純資産

166,987

195,649

↑ +17.2%

203,370

↑ +3.9%

227,821

↑ +12.0%

247,762

↑ +8.8%

246,158

↓ -0.6%

258,241

↑ +4.9%

276,715

↑ +7.2%

328,574

↑ +18.7%

360,603

↑ +9.7%

388,790

↑ +7.8%

416,035

↑ +7.0%

474,629

↑ +14.1%

負債純資産

379,193

364,420

↓ -3.9%

404,604

↑ +11.0%

456,530

↑ +12.8%

494,683

↑ +8.4%

512,495

↑ +3.6%

598,471

↑ +16.8%

657,283

↑ +9.8%

655,282

↓ -0.3%

632,770

↓ -3.4%

673,537

↑ +6.4%

794,476

↑ +18.0%

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（△）	- -	41,816 -	31,822 ↓ -23.9%	36,735 ↑ +15.4%	34,974 ↓ -4.8%	23,499 ↓ -32.8%	28,762 ↑ +22.4%	38,860 ↑ +35.1%	77,090 ↑ +98.4%	45,930 ↓ -40.4%	43,768 ↓ -4.7%	38,604 ↓ -11.8%	78,104 ↑ +102.3%
減価償却費	- -	15,572 -	15,145 ↓ -2.7%	15,796 ↑ +4.3%	17,212 ↑ +9.0%	18,628 ↑ +8.2%	19,288 ↑ +3.5%	20,050 ↑ +4.0%	22,582 ↑ +12.6%	23,955 ↑ +6.1%	25,298 ↑ +5.6%	28,787 ↑ +13.8%	30,965 ↑ +7.6%
減損損失	- -	536 -	1,796 ↑ +235.1%	377 ↓ -79.0%	270 ↓ -28.4%	212 ↓ -21.5%	1,181 ↑ +457.1%	2,252 ↑ +90.7%	644 ↓ -71.4%	5,826 ↑ +804.7%	1,792 ↓ -69.2%	4,592 ↑ +156.3%	3,783 ↓ -17.6%
のれん償却額	- -	502 -	543 ↑ +8.2%	501 ↓ -7.7%	528 ↑ +5.4%	509 ↓ -3.6%	485 ↓ -4.7%	475 ↓ -2.1%	503 ↑ +5.9%	498 ↓ -1.0%	503 ↑ +1.0%	509 ↑ +1.2%	500 ↓ -1.8%
貸倒引当金の増減額（△は減少）	- -	73 -	-24 ↓ -132.9%	-62 ↓ -158.3%	86 ↑ +238.7%	-42 ↓ -148.8%	207 ↑ +592.9%	-120 ↓ -158.0%	-60 ↑ +50.0%	-7 ↑ +88.3%	-40 ↓ -471.4%	97 ↑ +342.5%	-43 ↓ -144.3%
その他の引当金の増減額（△は減少）	- -	225 -	414 ↑ +84.0%	-208 ↓ -150.2%	188 ↑ +190.4%	-63 ↓ -133.5%	-249 ↓ -295.2%	162 ↑ +165.1%	935 ↑ +477.2%	219 ↓ -76.6%	-707 ↓ -422.8%	241 ↑ +134.1%	259 ↑ +7.5%
退職給付に係る負債の増減額（△は減少）	- -	390 -	425 ↑ +9.0%	597 ↑ +40.5%	883 ↑ +47.9%	722 ↓ -18.2%	624 ↓ -13.6%	879 ↑ +40.9%	923 ↑ +5.0%	1,747 ↑ +89.3%	1,071 ↓ -38.7%	1,056 ↓ -1.4%	770 ↓ -27.1%
受取利息及び受取配当金	- -	-816 -	-949 ↓ -16.3%	-847 ↑ +10.7%	-1,148 ↓ -35.5%	-2,204 ↓ -92.0%	-2,752 ↓ -24.9%	-1,733 ↑ +37.0%	-1,165 ↑ +32.8%	-1,716 ↓ -47.3%	-1,651 ↑ +3.8%	-1,378 ↑ +16.5%	-1,817 ↓ -31.9%
支払利息	- -	1,165 -	922 ↓ -20.9%	808 ↓ -12.4%	578 ↓ -28.5%	1,008 ↑ +74.4%	1,323 ↑ +31.3%	910 ↓ -31.2%	664 ↓ -27.0%	523 ↓ -21.2%	484 ↓ -7.5%	813 ↑ +68.0%	1,115 ↑ +37.1%
為替差損益（△は益）	- -	-77 -	316 ↑ +510.4%	57 ↓ -82.0%	235 ↑ +312.3%	-688 ↓ -392.8%	457 ↑ +166.4%	-789 ↓ -272.6%	-626 ↑ +20.7%	-554 ↑ +11.5%	-1,259 ↓ -127.3%	-205 ↑ +83.7%	-735 ↓ -258.5%
持分法による投資損益（△は益）	- -	-1,973 -	-75 ↑ +96.2%	-2,029 ↓ -2605.3%	-3,723 ↓ -83.5%	-2,470 ↑ +33.7%	-605 ↑ +75.5%	4,815 ↑ +895.9%	-8,864 ↓ -284.1%	-5,209 ↑ +41.2%	-9,773 ↓ -87.6%	-9,028 ↑ +7.6%	-15,293 ↓ -69.4%
固定資産売却損益（△は益）	- -	-4,103 -	-56 ↑ +98.6%	-1,338 ↓ -2289.3%	-106 ↑ +92.1%	-184 ↓ -73.6%	-131 ↑ +28.8%	-202 ↓ -54.2%	-80 ↑ +60.4%	-72 ↑ +10.0%	-21 ↑ +70.8%	-277 ↓ -1219.0%	-839 ↓ -202.9%
固定資産除却損	- -	418 -	903 ↑ +116.0%	1,049 ↑ +16.2%	791 ↓ -24.6%	1,032 ↑ +30.5%	816 ↓ -20.9%	1,202 ↑ +47.3%	986 ↓ -18.0%	2,158 ↑ +118.9%	1,447 ↓ -32.9%	1,274 ↓ -12.0%	1,290 ↑ +1.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,812 -	2,071 ↓ -57.0%	- -
投資有価証券売却損益（△は益）	- -	-142 -	-1,320 ↓ -829.6%	-383 ↑ +71.0%	-96 ↑ +74.9%	-158 ↓ -64.6%	-1,554 ↓ -883.5%	-5,029 ↓ -223.6%	-1,473 ↑ +70.7%	1,342 ↑ +191.1%	-6,537 ↓ -587.1%	-2,918 ↑ +55.4%	-24,553 ↓ -741.4%
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,457 -
売上債権の増減額（△は増加）	- -	-437 -	10,609 ↑ +2527.7%	-18,222 ↓ -271.8%	-7,308 ↑ +59.9%	2,435 ↑ +133.3%	8,553 ↑ +251.3%	-9,152 ↓ -207.0%	-15,412 ↓ -68.4%	10,440 ↑ +167.7%	4,952 ↓ -52.6%	-5,347 ↓ -208.0%	-12,157 ↓ -127.4%
棚卸資産の増減額（△は増加）	- -	-3,338 -	11,860 ↑ +455.3%	-12,730 ↓ -207.3%	-23,936 ↓ -88.0%	-13,471 ↑ +43.7%	4,361 ↑ +132.4%	-89,511 ↓ -2152.5%	-22,977 ↑ +74.3%	10,061 ↑ +143.8%	61,899 ↑ +515.2%	-52,658 ↓ -185.1%	-81,440 ↓ -54.7%
仕入債務の増減額（△は減少）	- -	-4,104 -	-1,705 ↑ +58.5%	5,724 ↑ +435.7%	2,646 ↓ -53.8%	5,883 ↑ +122.3%	-8,383 ↓ -242.5%	20,690 ↑ +346.8%	6,440 ↓ -68.9%	-12,302 ↓ -291.0%	-1,302 ↑ +89.4%	-3,615 ↓ -177.6%	19,542 ↑ +640.6%
未払消費税等の増減額（△は減少）	- -	3,579 -	-3,608 ↓ -200.8%	498 ↑ +113.8%	-368 ↓ -173.9%	-514 ↓ -39.7%	2,412 ↑ +569.3%	-331 ↓ -113.7%	1,149 ↑ +447.1%	-1,891 ↓ -264.6%	-51 ↑ +97.3%	290 ↑ +668.6%	6,617 ↑ +2181.7%
借入地金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	649 -	24,809 ↑ +3722.7%	1,691 ↓ -93.2%	-8,320 ↓ -592.0%	5,376 ↑ +164.6%	14,666 ↑ +172.8%	2,455 ↓ -83.3%
その他	- -	-1,083 -	-6,162 ↓ -469.0%	6,771 ↑ +209.9%	-1,159 ↓ -117.1%	7,018 ↑ +705.5%	343 ↓ -95.1%	1,207 ↑ +251.9%	7,754 ↑ +542.4%	401 ↓ -94.8%	-9,119 ↓ -2374.1%	910 ↑ +110.0%	10,266 ↑ +1028.1%
小計	- -	51,024 -	62,534 ↑ +22.6%	33,093 ↓ -47.1%	20,545 ↓ -37.9%	41,152 ↑ +100.3%	55,789 ↑ +35.6%	9,445 ↓ -83.1%	70,706 ↑ +648.6%	73,031 ↑ +3.3%	120,943 ↑ +65.6%	18,486 ↓ -84.7%	15,333 ↓ -17.1%
利息及び配当金の受取額	- -	2,348 -	1,101 ↓ -53.1%	3,096 ↑ +181.2%	3,575 ↑ +15.5%	5,171 ↑ +44.6%	6,115 ↑ +18.3%	2,970 ↓ -51.4%	4,961 ↑ +67.0%	9,601 ↑ +93.5%	5,113 ↓ -46.7%	6,448 ↑ +26.1%	3,941 ↓ -38.9%
利息の支払額	- -	-1,180 -	-904 ↑ +23.4%	-800 ↑ +11.5%	-532 ↑ +33.5%	-864 ↓ -62.4%	-1,348 ↓ -56.0%	-1,008 ↑ +25.2%	-716 ↑ +29.0%	-528 ↑ +26.3%	-391 ↑ +25.9%	-905 ↓ -131.5%	-1,080 ↓ -19.3%
法人税等の支払額又は還付額（△は支払）	- -	-13,846 -	-16,980 ↓ -22.6%	-5,999 ↑ +64.7%	-12,462 ↓ -107.7%	-7,904 ↑ +36.6%	-5,443 ↑ +31.1%	-14,496 ↓ -166.3%	-15,040 ↓ -3.8%	-31,378 ↓ -108.6%	-7,035 ↑ +77.6%	-11,201 ↓ -59.2%	-12,952 ↓ -15.6%
営業活動によるキャッシュ・フロー	- -	38,345 -	45,751 ↑ +19.3%	29,389 ↓ -35.8%	11,125 ↓ -62.1%	37,555 ↑ +237.6%	55,113 ↑ +46.8%	-3,088 ↓ -105.6%	59,911 ↑ +2040.1%	50,725 ↓ -15.3%	118,630 ↑ +133.9%	12,827 ↓ -89.2%	5,241 ↓ -59.1%
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	- -	-16,302 -	-19,912 ↓ -22.1%	-25,264 ↓ -26.9%	-23,680 ↑ +6.3%	-23,395 ↑ +1.2%	-35,241 ↓ -50.6%	-33,487 ↑ +5.0%	-28,949 ↑ +13.6%	-29,694 ↓ -2.6%	-36,443 ↓ -22.7%	-45,855 ↓ -25.8%	-34,604 ↑ +24.5%
有形固定資産の売却による収入	- -	4,861 -	450 ↓ -90.7%	1,674 ↑ +272.0%	516 ↓ -69.2%	338 ↓ -34.5%	605 ↑ +79.0%	565 ↓ -6.6%	642 ↑ +13.6%	124 ↓ -80.7%	296 ↑ +138.7%	425 ↑ +43.6%	1,227 ↑ +188.7%
無形固定資産の取得による支出	- -	-536 -	-752 ↓ -40.3%	-700 ↑ +6.9%	-356 ↑ +49.1%	-288 ↑ +19.1%	-885 ↓ -207.3%	-1,535 ↓ -73.4%	-2,830 ↓ -84.4%	-3,382 ↓ -19.5%	-1,914 ↑ +43.4%	-1,322 ↑ +30.9%	-572 ↑ +56.7%
投資有価証券の取得による支出	- -	-1,452 -	-9 ↑ +99.4%	-17 ↓ -88.9%	-7 ↑ +58.8%	-1,835 ↓ -26114.3%	-8 ↑ +99.6%	-6 ↑ +25.0%	-185 ↓ -2983.3%	-192 ↓ -3.8%	-6 ↑ +96.9%	-6 0.0%	-7 ↓ -16.7%
投資有価証券の売却による収入	- -	232 -	2,433 ↑ +948.7%	675 ↓ -72.3%	35 ↓ -94.8%	39 ↑ +11.4%	2,554 ↑ +6448.7%	954 ↓ -62.6%	1,552 ↑ +62.7%	3,537 ↑ +127.9%	7,620 ↑ +115.4%	3,138 ↓ -58.8%	40,229 ↑ +1182.0%
関係会社の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,022 -	4,847 ↓ -3.5%	6,207 ↑ +28.1%
連結の範囲の変更を伴う子会社持分譲渡等の事業整理による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,597 -	- -
補助金の受取額	- -	- -	- -	- -	- -	882 -	6,484 ↑ +635.1%	687 ↓ -89.4%	848 ↑ +23.4%	179 ↓ -78.9%	491 ↑ +174.3%	192 ↓ -60.9%	272 ↑ +41.7%
貸付けによる支出	- -	-1,122 -	-1,239 ↓ -10.4%	-2,030 ↓ -63.8%	-8,444 ↓ -316.0%	-23,818 ↓ -182.1%	-8,120 ↑ +65.9%	-4,086 ↑ +49.7%	-278 ↑ +93.2%	-259 ↑ +6.8%	-3 ↑ +98.8%	-2 ↑ +33.3%	- -
貸付金の回収による収入	- -	674 -	608 ↓ -9.8%	880 ↑ +44.7%	825 ↓ -6.3%	590 ↓ -28.5%	2,134 ↑ +261.7%	7,334 ↑ +243.7%	18,142 ↑ +147.4%	278 ↓ -98.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	-605 -	-678 ↓ -12.1%	-150 ↑ +77.9%	-309 ↓ -106.0%	-936 ↓ -202.9%	-630 ↑ +32.7%	-424 ↑ +32.7%	-296 ↑ +30.2%	-934 ↓ -215.5%	-1,324 ↓ -41.8%	-1,237 ↑ +6.6%	-626 ↑ +49.4%
投資活動によるキャッシュ・フロー	- -	-20,321 -	-23,486 ↓ -15.6%	-25,954 ↓ -10.5%	-34,010 ↓ -31.0%	-51,025 ↓ -50.0%	-37,812 ↑ +25.9%	-22,943 ↑ +39.3%	-11,339 ↑ +50.6%	-30,343 ↓ -167.6%	-26,261 ↑ +13.5%	-41,418 ↓ -57.7%	12,127 ↑ +129.3%
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）	- -	-10,306 -	5,379 ↑ +152.2%	9,564 ↑ +77.8%	8,200 ↓ -14.3%	-8,858 ↓ -208.0%	4,661 ↑ +152.6%	5,440 ↑ +16.7%	-21,427 ↓ -493.9%	1,754 ↑ +108.2%	-4,697 ↓ -367.8%	6,999 ↑ +249.0%	1,657 ↓ -76.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	8,000 -	-4,000 ↓ -150.0%	-2,000 ↑ +50.0%	13,000 ↑ +750.0%	4,000 ↓ -69.2%	-5,000 ↓ -225.0%	11,000 ↑ +320.0%	-2,000 ↓ -118.2%	2,000 ↑ +200.0%	-26,000 ↓ -1400.0%	20,000 ↑ +176.9%	-12,000 ↓ -160.0%
長期借入れによる収入	- -	5,394 -	8,542 ↑ +58.4%	3,380 ↓ -60.4%	18,351 ↑ +442.9%	23,601 ↑ +28.6%	9,840 ↓ -58.3%	10,180 ↑ +3.5%	26,724 ↑ +162.5%	356 ↓ -98.7%	174 ↓ -51.1%	176 ↑ +1.1%	19,503 ↑ +10981.3%
長期借入金の返済による支出	- -	-15,892 -	-15,360 ↑ +3.3%	-11,944 ↑ +22.2%	-9,179 ↑ +23.1%	-6,811 ↑ +25.8%	-10,262 ↓ -50.7%	-6,797 ↑ +33.8%	-35,927 ↓ -428.6%	-11,046 ↑ +69.3%	-8,269 ↑ +25.1%	-12,439 ↓ -50.4%	-9,436 ↑ +24.1%
社債の発行による収入	- -	10,000 -	- -	- -	- -	10,000 -	9,953 ↓ -0.5%	- -	9,953 -	- -	- -	- -	9,953 -
リース負債の返済による支出	- -	-213 -	-483 ↓ -126.8%	-453 ↑ +6.2%	-723 ↓ -59.6%	-343 ↑ +52.6%	-183 ↑ +46.6%	-275 ↓ -50.3%	-362 ↓ -31.6%	-368 ↓ -1.7%	-469 ↓ -27.4%	-544 ↓ -16.0%	-457 ↑ +16.0%
社債の償還による支出	- -	-10,000 -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%	- -
非支配株主からの払込みによる収入	- -	400 -	320 ↓ -20.0%	370 ↑ +15.6%	- -	- -	- -	- -	- -	204 -	- -	96 -	- -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	-5 ↓ -150.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-9,991 -
配当金の支払額	- -	-4,509 -	-5,407 ↓ -19.9%	-5,408 ↓ -0.0%	-5,409 ↓ -0.0%	-5,408 ↑ +0.0%	-5,408 0.0%	-5,407 ↑ +0.0%	-5,709 ↓ -5.6%	-7,809 ↓ -36.8%	-7,811 ↓ -0.0%	-7,815 ↓ -0.1%	-9,021 ↓ -15.4%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
非支配株主への配当金の支払額	- -	-143 -	-148 ↓ -3.5%	-146 ↑ +1.4%	-146 0.0%	-232 ↓ -58.9%	-168 ↑ +27.6%	-2,554 ↓ -1420.2%	-2,439 ↑ +4.5%	-4,850 ↓ -98.9%	-168 ↑ +96.5%	-161 ↑ +4.2%	-156 ↑ +3.1%
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	- -	- -	- -	-498 -	- -	- -	- -	- -	- -	- -	-1,961 -	-432 ↑ +78.0%	- -
財務活動によるキャッシュ・フロー	- -	-16,905 -	-11,159 ↑ +34.0%	-7,155 ↑ +35.9%	24,087 ↑ +436.6%	15,944 ↓ -33.8%	-6,569 ↓ -141.2%	11,585 ↑ +276.4%	-31,190 ↓ -369.2%	-19,758 ↑ +36.7%	-59,204 ↓ -199.6%	-4,120 ↑ +93.0%	-10,019 ↓ -143.2%
現金及び現金同等物に係る換算差額	- -	855 -	-248 ↓ -129.0%	-54 ↑ +78.2%	-115 ↓ -113.0%	-58 ↑ +49.6%	114 ↑ +296.6%	55 ↓ -51.8%	1,038 ↑ +1787.3%	1,333 ↑ +28.4%	867 ↓ -35.0%	910 ↑ +5.0%	795 ↓ -12.6%
現金及び現金同等物の増減額（△は減少）	- -	1,973 -	10,857 ↑ +450.3%	-3,775 ↓ -134.8%	1,088 ↑ +128.8%	2,416 ↑ +122.1%	10,846 ↑ +348.9%	-14,390 ↓ -232.7%	18,419 ↑ +228.0%	1,956 ↓ -89.4%	34,032 ↑ +1639.9%	-31,800 ↓ -193.4%	8,145 ↑ +125.6%
現金及び現金同等物の残高	5,823 -	8,044 ↑ +38.1%	18,902 ↑ +135.0%	15,126 ↓ -20.0%	16,472 ↑ +8.9%	19,002 ↑ +15.4%	30,232 ↑ +59.1%	17,320 ↓ -42.7%	35,740 ↑ +106.4%	37,760 ↑ +5.7%	73,049 ↑ +93.5%	41,249 ↓ -43.5%	49,276 ↑ +19.5%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -

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（△）

41,816

31,822

↓ -23.9%

36,735

↑ +15.4%

34,974

↓ -4.8%

23,499

↓ -32.8%

28,762

↑ +22.4%

38,860

↑ +35.1%

77,090

↑ +98.4%

45,930

↓ -40.4%

43,768

↓ -4.7%

38,604

↓ -11.8%

78,104

↑ +102.3%

減価償却費

15,572

15,145

↓ -2.7%

15,796

↑ +4.3%

17,212

↑ +9.0%

18,628

↑ +8.2%

19,288

↑ +3.5%

20,050

↑ +4.0%

22,582

↑ +12.6%

23,955

↑ +6.1%

25,298

↑ +5.6%

28,787

↑ +13.8%

30,965

↑ +7.6%

減損損失

536

1,796

↑ +235.1%

377

↓ -79.0%

270

↓ -28.4%

212

↓ -21.5%

1,181

↑ +457.1%

2,252

↑ +90.7%

644

↓ -71.4%

5,826

↑ +804.7%

1,792

↓ -69.2%

4,592

↑ +156.3%

3,783

↓ -17.6%

のれん償却額

502

543

↑ +8.2%

501

↓ -7.7%

528

↑ +5.4%

509

↓ -3.6%

485

↓ -4.7%

475

↓ -2.1%

503

↑ +5.9%

498

↓ -1.0%

503

↑ +1.0%

509

↑ +1.2%

500

↓ -1.8%

貸倒引当金の増減額（△は減少）

-24

↓ -132.9%

-62

↓ -158.3%

↑ +238.7%

-42

↓ -148.8%

207

↑ +592.9%

-120

↓ -158.0%

-60

↑ +50.0%

-7

↑ +88.3%

-40

↓ -471.4%

↑ +342.5%

-43

↓ -144.3%

その他の引当金の増減額（△は減少）

225

414

↑ +84.0%

-208

↓ -150.2%

188

↑ +190.4%

-63

↓ -133.5%

-249

↓ -295.2%

162

↑ +165.1%

935

↑ +477.2%

219

↓ -76.6%

-707

↓ -422.8%

241

↑ +134.1%

259

↑ +7.5%

退職給付に係る負債の増減額（△は減少）

390

425

↑ +9.0%

597

↑ +40.5%

883

↑ +47.9%

722

↓ -18.2%

624

↓ -13.6%

879

↑ +40.9%

923

↑ +5.0%

1,747

↑ +89.3%

1,071

↓ -38.7%

1,056

↓ -1.4%

770

↓ -27.1%

受取利息及び受取配当金

-816

-949

↓ -16.3%

-847

↑ +10.7%

-1,148

↓ -35.5%

-2,204

↓ -92.0%

-2,752

↓ -24.9%

-1,733

↑ +37.0%

-1,165

↑ +32.8%

-1,716

↓ -47.3%

-1,651

↑ +3.8%

-1,378

↑ +16.5%

-1,817

↓ -31.9%

支払利息

1,165

922

↓ -20.9%

808

↓ -12.4%

578

↓ -28.5%

1,008

↑ +74.4%

1,323

↑ +31.3%

910

↓ -31.2%

664

↓ -27.0%

523

↓ -21.2%

484

↓ -7.5%

813

↑ +68.0%

1,115

↑ +37.1%

為替差損益（△は益）

-77

316

↑ +510.4%

↓ -82.0%

235

↑ +312.3%

-688

↓ -392.8%

457

↑ +166.4%

-789

↓ -272.6%

-626

↑ +20.7%

-554

↑ +11.5%

-1,259

↓ -127.3%

-205

↑ +83.7%

-735

↓ -258.5%

持分法による投資損益（△は益）

-1,973

-75

↑ +96.2%

-2,029

↓ -2605.3%

-3,723

↓ -83.5%

-2,470

↑ +33.7%

-605

↑ +75.5%

4,815

↑ +895.9%

-8,864

↓ -284.1%

-5,209

↑ +41.2%

-9,773

↓ -87.6%

-9,028

↑ +7.6%

-15,293

↓ -69.4%

固定資産売却損益（△は益）

-4,103

-56

↑ +98.6%

-1,338

↓ -2289.3%

-106

↑ +92.1%

-184

↓ -73.6%

-131

↑ +28.8%

-202

↓ -54.2%

-80

↑ +60.4%

-72

↑ +10.0%

-21

↑ +70.8%

-277

↓ -1219.0%

-839

↓ -202.9%

固定資産除却損

418

903

↑ +116.0%

1,049

↑ +16.2%

791

↓ -24.6%

1,032

↑ +30.5%

816

↓ -20.9%

1,202

↑ +47.3%

986

↓ -18.0%

2,158

↑ +118.9%

1,447

↓ -32.9%

1,274

↓ -12.0%

1,290

↑ +1.3%

事業整理損

4,812

2,071

↓ -57.0%

投資有価証券売却損益（△は益）

-142

-1,320

↓ -829.6%

-383

↑ +71.0%

-96

↑ +74.9%

-158

↓ -64.6%

-1,554

↓ -883.5%

-5,029

↓ -223.6%

-1,473

↑ +70.7%

1,342

↑ +191.1%

-6,537

↓ -587.1%

-2,918

↑ +55.4%

-24,553

↓ -741.4%

関係会社有償減資払戻差益

-3,457

売上債権の増減額（△は増加）

-437

10,609

↑ +2527.7%

-18,222

↓ -271.8%

-7,308

↑ +59.9%

2,435

↑ +133.3%

8,553

↑ +251.3%

-9,152

↓ -207.0%

-15,412

↓ -68.4%

10,440

↑ +167.7%

4,952

↓ -52.6%

-5,347

↓ -208.0%

-12,157

↓ -127.4%

棚卸資産の増減額（△は増加）

-3,338

11,860

↑ +455.3%

-12,730

↓ -207.3%

-23,936

↓ -88.0%

-13,471

↑ +43.7%

4,361

↑ +132.4%

-89,511

↓ -2152.5%

-22,977

↑ +74.3%

10,061

↑ +143.8%

61,899

↑ +515.2%

-52,658

↓ -185.1%

-81,440

↓ -54.7%

仕入債務の増減額（△は減少）

-4,104

-1,705

↑ +58.5%

5,724

↑ +435.7%

2,646

↓ -53.8%

5,883

↑ +122.3%

-8,383

↓ -242.5%

20,690

↑ +346.8%

6,440

↓ -68.9%

-12,302

↓ -291.0%

-1,302

↑ +89.4%

-3,615

↓ -177.6%

19,542

↑ +640.6%

未払消費税等の増減額（△は減少）

3,579

-3,608

↓ -200.8%

498

↑ +113.8%

-368

↓ -173.9%

-514

↓ -39.7%

2,412

↑ +569.3%

-331

↓ -113.7%

1,149

↑ +447.1%

-1,891

↓ -264.6%

-51

↑ +97.3%

290

↑ +668.6%

6,617

↑ +2181.7%

借入地金の増減額（△は減少）

649

24,809

↑ +3722.7%

1,691

↓ -93.2%

-8,320

↓ -592.0%

5,376

↑ +164.6%

14,666

↑ +172.8%

2,455

↓ -83.3%

その他

-1,083

-6,162

↓ -469.0%

6,771

↑ +209.9%

-1,159

↓ -117.1%

7,018

↑ +705.5%

343

↓ -95.1%

1,207

↑ +251.9%

7,754

↑ +542.4%

401

↓ -94.8%

-9,119

↓ -2374.1%

910

↑ +110.0%

10,266

↑ +1028.1%

小計

51,024

62,534

↑ +22.6%

33,093

↓ -47.1%

20,545

↓ -37.9%

41,152

↑ +100.3%

55,789

↑ +35.6%

9,445

↓ -83.1%

70,706

↑ +648.6%

73,031

↑ +3.3%

120,943

↑ +65.6%

18,486

↓ -84.7%

15,333

↓ -17.1%

利息及び配当金の受取額

2,348

1,101

↓ -53.1%

3,096

↑ +181.2%

3,575

↑ +15.5%

5,171

↑ +44.6%

6,115

↑ +18.3%

2,970

↓ -51.4%

4,961

↑ +67.0%

9,601

↑ +93.5%

5,113

↓ -46.7%

6,448

↑ +26.1%

3,941

↓ -38.9%

利息の支払額

-1,180

-904

↑ +23.4%

-800

↑ +11.5%

-532

↑ +33.5%

-864

↓ -62.4%

-1,348

↓ -56.0%

-1,008

↑ +25.2%

-716

↑ +29.0%

-528

↑ +26.3%

-391

↑ +25.9%

-905

↓ -131.5%

-1,080

↓ -19.3%

法人税等の支払額又は還付額（△は支払）

-13,846

-16,980

↓ -22.6%

-5,999

↑ +64.7%

-12,462

↓ -107.7%

-7,904

↑ +36.6%

-5,443

↑ +31.1%

-14,496

↓ -166.3%

-15,040

↓ -3.8%

-31,378

↓ -108.6%

-7,035

↑ +77.6%

-11,201

↓ -59.2%

-12,952

↓ -15.6%

営業活動によるキャッシュ・フロー

38,345

45,751

↑ +19.3%

29,389

↓ -35.8%

11,125

↓ -62.1%

37,555

↑ +237.6%

55,113

↑ +46.8%

-3,088

↓ -105.6%

59,911

↑ +2040.1%

50,725

↓ -15.3%

118,630

↑ +133.9%

12,827

↓ -89.2%

5,241

↓ -59.1%

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

-16,302

-19,912

↓ -22.1%

-25,264

↓ -26.9%

-23,680

↑ +6.3%

-23,395

↑ +1.2%

-35,241

↓ -50.6%

-33,487

↑ +5.0%

-28,949

↑ +13.6%

-29,694

↓ -2.6%

-36,443

↓ -22.7%

-45,855

↓ -25.8%

-34,604

↑ +24.5%

有形固定資産の売却による収入

4,861

450

↓ -90.7%

1,674

↑ +272.0%

516

↓ -69.2%

338

↓ -34.5%

605

↑ +79.0%

565

↓ -6.6%

642

↑ +13.6%

124

↓ -80.7%

296

↑ +138.7%

425

↑ +43.6%

1,227

↑ +188.7%

無形固定資産の取得による支出

-536

-752

↓ -40.3%

-700

↑ +6.9%

-356

↑ +49.1%

-288

↑ +19.1%

-885

↓ -207.3%

-1,535

↓ -73.4%

-2,830

↓ -84.4%

-3,382

↓ -19.5%

-1,914

↑ +43.4%

-1,322

↑ +30.9%

-572

↑ +56.7%

投資有価証券の取得による支出

-1,452

-9

↑ +99.4%

-17

↓ -88.9%

-7

↑ +58.8%

-1,835

↓ -26114.3%

-8

↑ +99.6%

-6

↑ +25.0%

-185

↓ -2983.3%

-192

↓ -3.8%

-6

↑ +96.9%

-6

0.0%

-7

↓ -16.7%

投資有価証券の売却による収入

232

2,433

↑ +948.7%

675

↓ -72.3%

↓ -94.8%

↑ +11.4%

2,554

↑ +6448.7%

954

↓ -62.6%

1,552

↑ +62.7%

3,537

↑ +127.9%

7,620

↑ +115.4%

3,138

↓ -58.8%

40,229

↑ +1182.0%

関係会社の有償減資による収入

5,022

4,847

↓ -3.5%

6,207

↑ +28.1%

連結の範囲の変更を伴う子会社持分譲渡等の事業整理による支出

-1,597

補助金の受取額

882

6,484

↑ +635.1%

687

↓ -89.4%

848

↑ +23.4%

179

↓ -78.9%

491

↑ +174.3%

192

↓ -60.9%

272

↑ +41.7%

貸付けによる支出

-1,122

-1,239

↓ -10.4%

-2,030

↓ -63.8%

-8,444

↓ -316.0%

-23,818

↓ -182.1%

-8,120

↑ +65.9%

-4,086

↑ +49.7%

-278

↑ +93.2%

-259

↑ +6.8%

-3

↑ +98.8%

-2

↑ +33.3%

貸付金の回収による収入

674

608

↓ -9.8%

880

↑ +44.7%

825

↓ -6.3%

590

↓ -28.5%

2,134

↑ +261.7%

7,334

↑ +243.7%

18,142

↑ +147.4%

278

↓ -98.5%

↓ -100.0%

0.0%

その他

-605

-678

↓ -12.1%

-150

↑ +77.9%

-309

↓ -106.0%

-936

↓ -202.9%

-630

↑ +32.7%

-424

↑ +32.7%

-296

↑ +30.2%

-934

↓ -215.5%

-1,324

↓ -41.8%

-1,237

↑ +6.6%

-626

↑ +49.4%

投資活動によるキャッシュ・フロー

-20,321

-23,486

↓ -15.6%

-25,954

↓ -10.5%

-34,010

↓ -31.0%

-51,025

↓ -50.0%

-37,812

↑ +25.9%

-22,943

↑ +39.3%

-11,339

↑ +50.6%

-30,343

↓ -167.6%

-26,261

↑ +13.5%

-41,418

↓ -57.7%

12,127

↑ +129.3%

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）

-10,306

5,379

↑ +152.2%

9,564

↑ +77.8%

8,200

↓ -14.3%

-8,858

↓ -208.0%

4,661

↑ +152.6%

5,440

↑ +16.7%

-21,427

↓ -493.9%

1,754

↑ +108.2%

-4,697

↓ -367.8%

6,999

↑ +249.0%

1,657

↓ -76.3%

コマーシャル・ペーパーの純増減額（△は減少）

8,000

-4,000

↓ -150.0%

-2,000

↑ +50.0%

13,000

↑ +750.0%

4,000

↓ -69.2%

-5,000

↓ -225.0%

11,000

↑ +320.0%

-2,000

↓ -118.2%

2,000

↑ +200.0%

-26,000

↓ -1400.0%

20,000

↑ +176.9%

-12,000

↓ -160.0%

長期借入れによる収入

5,394

8,542

↑ +58.4%

3,380

↓ -60.4%

18,351

↑ +442.9%

23,601

↑ +28.6%

9,840

↓ -58.3%

10,180

↑ +3.5%

26,724

↑ +162.5%

356

↓ -98.7%

174

↓ -51.1%

176

↑ +1.1%

19,503

↑ +10981.3%

長期借入金の返済による支出

-15,892

-15,360

↑ +3.3%

-11,944

↑ +22.2%

-9,179

↑ +23.1%

-6,811

↑ +25.8%

-10,262

↓ -50.7%

-6,797

↑ +33.8%

-35,927

↓ -428.6%

-11,046

↑ +69.3%

-8,269

↑ +25.1%

-12,439

↓ -50.4%

-9,436

↑ +24.1%

社債の発行による収入

10,000

9,953

↓ -0.5%

9,953

リース負債の返済による支出

-213

-483

↓ -126.8%

-453

↑ +6.2%

-723

↓ -59.6%

-343

↑ +52.6%

-183

↑ +46.6%

-275

↓ -50.3%

-362

↓ -31.6%

-368

↓ -1.7%

-469

↓ -27.4%

-544

↓ -16.0%

-457

↑ +16.0%

社債の償還による支出

-10,000

0.0%

非支配株主からの払込みによる収入

400

320

↓ -20.0%

370

↑ +15.6%

204

自己株式の取得による支出

-3

-2

↑ +33.3%

-2

0.0%

-5

↓ -150.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-9,991

配当金の支払額

-4,509

-5,407

↓ -19.9%

-5,408

↓ -0.0%

-5,409

↓ -0.0%

-5,408

↑ +0.0%

-5,408

0.0%

-5,407

↑ +0.0%

-5,709

↓ -5.6%

-7,809

↓ -36.8%

-7,811

↓ -0.0%

-7,815

↓ -0.1%

-9,021

↓ -15.4%

非支配株主への払戻による支出

-70

非支配株主への配当金の支払額

-143

-148

↓ -3.5%

-146

↑ +1.4%

-146

0.0%

-232

↓ -58.9%

-168

↑ +27.6%

-2,554

↓ -1420.2%

-2,439

↑ +4.5%

-4,850

↓ -98.9%

-168

↑ +96.5%

-161

↑ +4.2%

-156

↑ +3.1%

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

-498

-1,961

-432

↑ +78.0%

財務活動によるキャッシュ・フロー

-16,905

-11,159

↑ +34.0%

-7,155

↑ +35.9%

24,087

↑ +436.6%

15,944

↓ -33.8%

-6,569

↓ -141.2%

11,585

↑ +276.4%

-31,190

↓ -369.2%

-19,758

↑ +36.7%

-59,204

↓ -199.6%

-4,120

↑ +93.0%

-10,019

↓ -143.2%

現金及び現金同等物に係る換算差額

855

-248

↓ -129.0%

-54

↑ +78.2%

-115

↓ -113.0%

-58

↑ +49.6%

114

↑ +296.6%

↓ -51.8%

1,038

↑ +1787.3%

1,333

↑ +28.4%

867

↓ -35.0%

910

↑ +5.0%

795

↓ -12.6%

現金及び現金同等物の増減額（△は減少）

1,973

10,857

↑ +450.3%

-3,775

↓ -134.8%

1,088

↑ +128.8%

2,416

↑ +122.1%

10,846

↑ +348.9%

-14,390

↓ -232.7%

18,419

↑ +228.0%

1,956

↓ -89.4%

34,032

↑ +1639.9%

-31,800

↓ -193.4%

8,145

↑ +125.6%

現金及び現金同等物の残高

5,823

8,044

↑ +38.1%

18,902

↑ +135.0%

15,126

↓ -20.0%

16,472

↑ +8.9%

19,002

↑ +15.4%

30,232

↑ +59.1%

17,320

↓ -42.7%

35,740

↑ +106.4%

37,760

↑ +5.7%

73,049

↑ +93.5%

41,249

↓ -43.5%

49,276

↑ +19.5%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-117

ＤＯＷＡホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	464,219 -	406,598 ↓ -12.4%	410,503 ↑ +1.0%	454,754 ↑ +10.8%	452,928 ↓ -0.4%	485,130 ↑ +7.1%	588,003 ↑ +21.2%	831,794 ↑ +41.5%	780,060 ↓ -6.2%	717,194 ↓ -8.1%	678,672 ↓ -5.4%	745,410 ↑ +9.8%
売上原価	391,509 -	337,314 ↓ -13.8%	341,177 ↑ +1.1%	387,831 ↑ +13.7%	396,495 ↑ +2.2%	421,630 ↑ +6.3%	512,155 ↑ +21.5%	725,368 ↑ +41.6%	689,241 ↓ -5.0%	635,748 ↓ -7.8%	592,043 ↓ -6.9%	655,111 ↑ +10.7%
売上総利益又は売上総損失（△）	72,710 -	69,283 ↓ -4.7%	69,325 ↑ +0.1%	66,923 ↓ -3.5%	56,432 ↓ -15.7%	63,499 ↑ +12.5%	75,848 ↑ +19.4%	106,425 ↑ +40.3%	90,819 ↓ -14.7%	81,446 ↓ -10.3%	86,629 ↑ +6.4%	90,299 ↑ +4.2%
販売費及び一般管理費	33,616 -	34,216 ↑ +1.8%	35,335 ↑ +3.3%	35,975 ↑ +1.8%	37,761 ↑ +5.0%	37,544 ↓ -0.6%	38,393 ↑ +2.3%	42,601 ↑ +11.0%	46,208 ↑ +8.5%	51,443 ↑ +11.3%	54,403 ↑ +5.8%	56,106 ↑ +3.1%
営業利益又は営業損失（△）	39,094 -	35,067 ↓ -10.3%	33,990 ↓ -3.1%	30,948 ↓ -8.9%	18,671 ↓ -39.7%	25,955 ↑ +39.0%	37,454 ↑ +44.3%	63,824 ↑ +70.4%	44,610 ↓ -30.1%	30,003 ↓ -32.7%	32,226 ↑ +7.4%	34,192 ↑ +6.1%
営業外収益
受取利息	177 -	233 ↑ +31.6%	284 ↑ +21.9%	447 ↑ +57.4%	1,370 ↑ +206.5%	1,931 ↑ +40.9%	1,255 ↓ -35.0%	439 ↓ -65.0%	643 ↑ +46.5%	498 ↓ -22.6%	304 ↓ -39.0%	324 ↑ +6.6%
受取配当金	638 -	715 ↑ +12.1%	563 ↓ -21.3%	701 ↑ +24.5%	834 ↑ +19.0%	820 ↓ -1.7%	478 ↓ -41.7%	726 ↑ +51.9%	1,072 ↑ +47.7%	1,152 ↑ +7.5%	1,074 ↓ -6.8%	1,492 ↑ +38.9%
持分法による投資利益	1,973 -	75 ↓ -96.2%	2,029 ↑ +2605.3%	3,723 ↑ +83.5%	2,470 ↓ -33.7%	605 ↓ -75.5%	- -	8,864 -	5,209 ↓ -41.2%	9,773 ↑ +87.6%	9,028 ↓ -7.6%	15,293 ↑ +69.4%
為替差益	585 -	- -	- -	- -	- -	- -	1,133 -	361 ↓ -68.1%	1,316 ↑ +264.5%	1,051 ↓ -20.1%	- -	449 -
受取ロイヤリティー	747 -	1,252 ↑ +67.6%	1,066 ↓ -14.9%	1,074 ↑ +0.8%	1,154 ↑ +7.4%	790 ↓ -31.5%	1,036 ↑ +31.1%	1,669 ↑ +61.1%	1,537 ↓ -7.9%	1,622 ↑ +5.5%	1,297 ↓ -20.0%	976 ↓ -24.7%
有償サンプル代収入	- -	- -	- -	- -	776 -	1,243 ↑ +60.2%	975 ↓ -21.6%	874 ↓ -10.4%	1,204 ↑ +37.8%	1,622 ↑ +34.7%	941 ↓ -42.0%	3,503 ↑ +272.3%
その他	2,010 -	1,398 ↓ -30.4%	1,569 ↑ +12.2%	1,753 ↑ +11.7%	1,232 ↓ -29.7%	951 ↓ -22.8%	1,440 ↑ +51.4%	1,786 ↑ +24.0%	1,849 ↑ +3.5%	2,181 ↑ +18.0%	2,274 ↑ +4.3%	2,179 ↓ -4.2%
営業外収益	6,133 -	3,674 ↓ -40.1%	5,512 ↑ +50.0%	7,700 ↑ +39.7%	8,422 ↑ +9.4%	7,181 ↓ -14.7%	7,318 ↑ +1.9%	14,894 ↑ +103.5%	13,782 ↓ -7.5%	17,902 ↑ +29.9%	14,920 ↓ -16.7%	24,220 ↑ +62.3%
営業外費用
支払利息	1,165 -	922 ↓ -20.9%	808 ↓ -12.4%	578 ↓ -28.5%	1,008 ↑ +74.4%	1,323 ↑ +31.3%	910 ↓ -31.2%	664 ↓ -27.0%	523 ↓ -21.2%	484 ↓ -7.5%	813 ↑ +68.0%	1,115 ↑ +37.1%
為替差損	- -	901 -	306 ↓ -66.0%	159 ↓ -48.0%	27 ↓ -83.0%	986 ↑ +3551.9%	- -	- -	- -	- -	128 -	- -
環境対策費	551 -	513 ↓ -6.9%	556 ↑ +8.4%	466 ↓ -16.2%	522 ↑ +12.0%	535 ↑ +2.5%	760 ↑ +42.1%	871 ↑ +14.6%	1,209 ↑ +38.8%	1,526 ↑ +26.2%	1,419 ↓ -7.0%	1,424 ↑ +0.4%
その他	1,472 -	1,348 ↓ -8.4%	778 ↓ -42.3%	1,087 ↑ +39.7%	988 ↓ -9.1%	1,293 ↑ +30.9%	1,086 ↓ -16.0%	1,109 ↑ +2.1%	1,158 ↑ +4.4%	1,149 ↓ -0.8%	1,186 ↑ +3.2%	1,547 ↑ +30.4%
営業外費用	3,190 -	3,685 ↑ +15.5%	2,999 ↓ -18.6%	2,293 ↓ -23.5%	2,784 ↑ +21.4%	4,139 ↑ +48.7%	7,573 ↑ +83.0%	2,645 ↓ -65.1%	2,890 ↑ +9.3%	3,159 ↑ +9.3%	3,548 ↑ +12.3%	4,087 ↑ +15.2%
経常利益又は経常損失（△）	42,037 -	35,056 ↓ -16.6%	36,504 ↑ +4.1%	36,355 ↓ -0.4%	24,309 ↓ -33.1%	28,996 ↑ +19.3%	37,200 ↑ +28.3%	76,073 ↑ +104.5%	55,501 ↓ -27.0%	44,745 ↓ -19.4%	43,598 ↓ -2.6%	54,325 ↑ +24.6%
特別利益
投資有価証券売却益	142 -	1,320 ↑ +829.6%	406 ↓ -69.2%	96 ↓ -76.4%	158 ↑ +64.6%	1,554 ↑ +883.5%	5,029 ↑ +223.6%	1,473 ↓ -70.7%	455 ↓ -69.1%	6,537 ↑ +1336.7%	2,918 ↓ -55.4%	24,960 ↑ +755.4%
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,457 -
固定資産売却益	4,115 -	105 ↓ -97.4%	1,404 ↑ +1237.1%	106 ↓ -92.5%	184 ↑ +73.6%	131 ↓ -28.8%	202 ↑ +54.2%	80 ↓ -60.4%	79 ↓ -1.3%	37 ↓ -53.2%	280 ↑ +656.8%	848 ↑ +202.9%
その他	12 -	- -	56 -	4 ↓ -92.9%	79 ↑ +1875.0%	117 ↑ +48.1%	14 ↓ -88.0%	90 ↑ +542.9%	124 ↑ +37.8%	1,063 ↑ +757.3%	171 ↓ -83.9%	248 ↑ +45.0%
特別利益	4,349 -	2,053 ↓ -52.8%	1,867 ↓ -9.1%	381 ↓ -79.6%	1,067 ↑ +180.1%	2,039 ↑ +91.1%	5,458 ↑ +167.7%	3,071 ↓ -43.7%	659 ↓ -78.5%	7,639 ↑ +1059.2%	3,370 ↓ -55.9%	29,514 ↑ +775.8%
特別損失
減損損失	536 -	1,796 ↑ +235.1%	377 ↓ -79.0%	270 ↓ -28.4%	212 ↓ -21.5%	1,181 ↑ +457.1%	2,252 ↑ +90.7%	644 ↓ -71.4%	5,826 ↑ +804.7%	1,792 ↓ -69.2%	4,592 ↑ +156.3%	3,783 ↓ -17.6%
固定資産除却損	418 -	903 ↑ +116.0%	1,047 ↑ +15.9%	792 ↓ -24.4%	1,032 ↑ +30.3%	816 ↓ -20.9%	1,202 ↑ +47.3%	986 ↓ -18.0%	2,158 ↑ +118.9%	1,447 ↓ -32.9%	1,274 ↓ -12.0%	1,290 ↑ +1.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,812 -	2,071 ↓ -57.0%	- -
その他	146 -	228 ↑ +56.2%	145 ↓ -36.4%	125 ↓ -13.8%	243 ↑ +94.4%	276 ↑ +13.6%	144 ↓ -47.8%	423 ↑ +193.8%	2,246 ↑ +431.0%	563 ↓ -74.9%	424 ↓ -24.7%	661 ↑ +55.9%
特別損失	4,570 -	5,287 ↑ +15.7%	1,636 ↓ -69.1%	1,762 ↑ +7.7%	1,877 ↑ +6.5%	2,274 ↑ +21.2%	3,797 ↑ +67.0%	2,054 ↓ -45.9%	10,230 ↑ +398.1%	8,616 ↓ -15.8%	8,363 ↓ -2.9%	5,735 ↓ -31.4%
税引前当期純利益又は税引前当期純損失（△）	41,816 -	31,822 ↓ -23.9%	36,735 ↑ +15.4%	34,974 ↓ -4.8%	23,499 ↓ -32.8%	28,762 ↑ +22.4%	38,860 ↑ +35.1%	77,090 ↑ +98.4%	45,930 ↓ -40.4%	43,768 ↓ -4.7%	38,604 ↓ -11.8%	78,104 ↑ +102.3%
法人税、住民税及び事業税	14,628 -	9,755 ↓ -33.3%	10,468 ↑ +7.3%	9,329 ↓ -10.9%	7,148 ↓ -23.4%	9,857 ↑ +37.9%	14,525 ↑ +47.4%	21,091 ↑ +45.2%	15,595 ↓ -26.1%	14,740 ↓ -5.5%	13,022 ↓ -11.7%	17,735 ↑ +36.2%
法人税等調整額	485 -	344 ↓ -29.1%	-207 ↓ -160.2%	381 ↑ +284.1%	1,240 ↑ +225.5%	223 ↓ -82.0%	-889 ↓ -498.7%	-831 ↑ +6.5%	820 ↑ +198.7%	-506 ↓ -161.7%	-2,457 ↓ -385.6%	-4,125 ↓ -67.9%
法人税等	15,113 -	10,099 ↓ -33.2%	10,260 ↑ +1.6%	9,710 ↓ -5.4%	8,389 ↓ -13.6%	10,081 ↑ +20.2%	13,636 ↑ +35.3%	20,259 ↑ +48.6%	16,416 ↓ -19.0%	14,234 ↓ -13.3%	10,565 ↓ -25.8%	13,609 ↑ +28.8%
当期純利益又は当期純損失（△）	26,702 -	21,723 ↓ -18.6%	26,474 ↑ +21.9%	25,264 ↓ -4.6%	15,110 ↓ -40.2%	18,680 ↑ +23.6%	25,224 ↑ +35.0%	56,831 ↑ +125.3%	29,513 ↓ -48.1%	29,534 ↑ +0.1%	28,039 ↓ -5.1%	64,495 ↑ +130.0%
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（△）	158 -	-103 ↓ -165.2%	304 ↑ +395.1%	570 ↑ +87.5%	123 ↓ -78.4%	1,284 ↑ +943.9%	3,399 ↑ +164.7%	5,818 ↑ +71.2%	4,472 ↓ -23.1%	1,680 ↓ -62.4%	911 ↓ -45.8%	2,037 ↑ +123.6%
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（△）	26,543 -	21,826 ↓ -17.8%	26,169 ↑ +19.9%	24,693 ↓ -5.6%	14,986 ↓ -39.3%	17,395 ↑ +16.1%	21,824 ↑ +25.5%	51,012 ↑ +133.7%	25,041 ↓ -50.9%	27,853 ↑ +11.2%	27,128 ↓ -2.6%	62,458 ↑ +130.2%

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

464,219

406,598

↓ -12.4%

410,503

↑ +1.0%

454,754

↑ +10.8%

452,928

↓ -0.4%

485,130

↑ +7.1%

588,003

↑ +21.2%

831,794

↑ +41.5%

780,060

↓ -6.2%

717,194

↓ -8.1%

678,672

↓ -5.4%

745,410

↑ +9.8%

売上原価

391,509

337,314

↓ -13.8%

341,177

↑ +1.1%

387,831

↑ +13.7%

396,495

↑ +2.2%

421,630

↑ +6.3%

512,155

↑ +21.5%

725,368

↑ +41.6%

689,241

↓ -5.0%

635,748

↓ -7.8%

592,043

↓ -6.9%

655,111

↑ +10.7%

売上総利益又は売上総損失（△）

72,710

69,283

↓ -4.7%

69,325

↑ +0.1%

66,923

↓ -3.5%

56,432

↓ -15.7%

63,499

↑ +12.5%

75,848

↑ +19.4%

106,425

↑ +40.3%

90,819

↓ -14.7%

81,446

↓ -10.3%

86,629

↑ +6.4%

90,299

↑ +4.2%

販売費及び一般管理費

33,616

34,216

↑ +1.8%

35,335

↑ +3.3%

35,975

↑ +1.8%

37,761

↑ +5.0%

37,544

↓ -0.6%

38,393

↑ +2.3%

42,601

↑ +11.0%

46,208

↑ +8.5%

51,443

↑ +11.3%

54,403

↑ +5.8%

56,106

↑ +3.1%

営業利益又は営業損失（△）

39,094

35,067

↓ -10.3%

33,990

↓ -3.1%

30,948

↓ -8.9%

18,671

↓ -39.7%

25,955

↑ +39.0%

37,454

↑ +44.3%

63,824

↑ +70.4%

44,610

↓ -30.1%

30,003

↓ -32.7%

32,226

↑ +7.4%

34,192

↑ +6.1%

営業外収益

受取利息

177

233

↑ +31.6%

284

↑ +21.9%

447

↑ +57.4%

1,370

↑ +206.5%

1,931

↑ +40.9%

1,255

↓ -35.0%

439

↓ -65.0%

643

↑ +46.5%

498

↓ -22.6%

304

↓ -39.0%

324

↑ +6.6%

受取配当金

638

715

↑ +12.1%

563

↓ -21.3%

701

↑ +24.5%

834

↑ +19.0%

820

↓ -1.7%

478

↓ -41.7%

726

↑ +51.9%

1,072

↑ +47.7%

1,152

↑ +7.5%

1,074

↓ -6.8%

1,492

↑ +38.9%

持分法による投資利益

1,973

↓ -96.2%

2,029

↑ +2605.3%

3,723

↑ +83.5%

2,470

↓ -33.7%

605

↓ -75.5%

8,864

5,209

↓ -41.2%

9,773

↑ +87.6%

9,028

↓ -7.6%

15,293

↑ +69.4%

為替差益

585

1,133

361

↓ -68.1%

1,316

↑ +264.5%

1,051

↓ -20.1%

449

受取ロイヤリティー

747

1,252

↑ +67.6%

1,066

↓ -14.9%

1,074

↑ +0.8%

1,154

↑ +7.4%

790

↓ -31.5%

1,036

↑ +31.1%

1,669

↑ +61.1%

1,537

↓ -7.9%

1,622

↑ +5.5%

1,297

↓ -20.0%

976

↓ -24.7%

有償サンプル代収入

776

1,243

↑ +60.2%

975

↓ -21.6%

874

↓ -10.4%

1,204

↑ +37.8%

1,622

↑ +34.7%

941

↓ -42.0%

3,503

↑ +272.3%

その他

2,010

1,398

↓ -30.4%

1,569

↑ +12.2%

1,753

↑ +11.7%

1,232

↓ -29.7%

951

↓ -22.8%

1,440

↑ +51.4%

1,786

↑ +24.0%

1,849

↑ +3.5%

2,181

↑ +18.0%

2,274

↑ +4.3%

2,179

↓ -4.2%

営業外収益

6,133

3,674

↓ -40.1%

5,512

↑ +50.0%

7,700

↑ +39.7%

8,422

↑ +9.4%

7,181

↓ -14.7%

7,318

↑ +1.9%

14,894

↑ +103.5%

13,782

↓ -7.5%

17,902

↑ +29.9%

14,920

↓ -16.7%

24,220

↑ +62.3%

営業外費用

支払利息

1,165

922

↓ -20.9%

808

↓ -12.4%

578

↓ -28.5%

1,008

↑ +74.4%

1,323

↑ +31.3%

910

↓ -31.2%

664

↓ -27.0%

523

↓ -21.2%

484

↓ -7.5%

813

↑ +68.0%

1,115

↑ +37.1%

為替差損

901

306

↓ -66.0%

159

↓ -48.0%

↓ -83.0%

986

↑ +3551.9%

128

環境対策費

551

513

↓ -6.9%

556

↑ +8.4%

466

↓ -16.2%

522

↑ +12.0%

535

↑ +2.5%

760

↑ +42.1%

871

↑ +14.6%

1,209

↑ +38.8%

1,526

↑ +26.2%

1,419

↓ -7.0%

1,424

↑ +0.4%

その他

1,472

1,348

↓ -8.4%

778

↓ -42.3%

1,087

↑ +39.7%

988

↓ -9.1%

1,293

↑ +30.9%

1,086

↓ -16.0%

1,109

↑ +2.1%

1,158

↑ +4.4%

1,149

↓ -0.8%

1,186

↑ +3.2%

1,547

↑ +30.4%

営業外費用

3,190

3,685

↑ +15.5%

2,999

↓ -18.6%

2,293

↓ -23.5%

2,784

↑ +21.4%

4,139

↑ +48.7%

7,573

↑ +83.0%

2,645

↓ -65.1%

2,890

↑ +9.3%

3,159

↑ +9.3%

3,548

↑ +12.3%

4,087

↑ +15.2%

経常利益又は経常損失（△）

42,037

35,056

↓ -16.6%

36,504

↑ +4.1%

36,355

↓ -0.4%

24,309

↓ -33.1%

28,996

↑ +19.3%

37,200

↑ +28.3%

76,073

↑ +104.5%

55,501

↓ -27.0%

44,745

↓ -19.4%

43,598

↓ -2.6%

54,325

↑ +24.6%

特別利益

投資有価証券売却益

142

1,320

↑ +829.6%

406

↓ -69.2%

↓ -76.4%

158

↑ +64.6%

1,554

↑ +883.5%

5,029

↑ +223.6%

1,473

↓ -70.7%

455

↓ -69.1%

6,537

↑ +1336.7%

2,918

↓ -55.4%

24,960

↑ +755.4%

関係会社有償減資払戻差益

3,457

固定資産売却益

4,115

105

↓ -97.4%

1,404

↑ +1237.1%

106

↓ -92.5%

184

↑ +73.6%

131

↓ -28.8%

202

↑ +54.2%

↓ -60.4%

↓ -1.3%

↓ -53.2%

280

↑ +656.8%

848

↑ +202.9%

その他

↓ -92.9%

↑ +1875.0%

117

↑ +48.1%

↓ -88.0%

↑ +542.9%

124

↑ +37.8%

1,063

↑ +757.3%

171

↓ -83.9%

248

↑ +45.0%

特別利益

4,349

2,053

↓ -52.8%

1,867

↓ -9.1%

381

↓ -79.6%

1,067

↑ +180.1%

2,039

↑ +91.1%

5,458

↑ +167.7%

3,071

↓ -43.7%

659

↓ -78.5%

7,639

↑ +1059.2%

3,370

↓ -55.9%

29,514

↑ +775.8%

特別損失

減損損失

536

1,796

↑ +235.1%

377

↓ -79.0%

270

↓ -28.4%

212

↓ -21.5%

1,181

↑ +457.1%

2,252

↑ +90.7%

644

↓ -71.4%

5,826

↑ +804.7%

1,792

↓ -69.2%

4,592

↑ +156.3%

3,783

↓ -17.6%

固定資産除却損

418

903

↑ +116.0%

1,047

↑ +15.9%

792

↓ -24.4%

1,032

↑ +30.3%

816

↓ -20.9%

1,202

↑ +47.3%

986

↓ -18.0%

2,158

↑ +118.9%

1,447

↓ -32.9%

1,274

↓ -12.0%

1,290

↑ +1.3%

事業整理損

4,812

2,071

↓ -57.0%

その他

146

228

↑ +56.2%

145

↓ -36.4%

125

↓ -13.8%

243

↑ +94.4%

276

↑ +13.6%

144

↓ -47.8%

423

↑ +193.8%

2,246

↑ +431.0%

563

↓ -74.9%

424

↓ -24.7%

661

↑ +55.9%

特別損失

4,570

5,287

↑ +15.7%

1,636

↓ -69.1%

1,762

↑ +7.7%

1,877

↑ +6.5%

2,274

↑ +21.2%

3,797

↑ +67.0%

2,054

↓ -45.9%

10,230

↑ +398.1%

8,616

↓ -15.8%

8,363

↓ -2.9%

5,735

↓ -31.4%

税引前当期純利益又は税引前当期純損失（△）

41,816

31,822

↓ -23.9%

36,735

↑ +15.4%

34,974

↓ -4.8%

23,499

↓ -32.8%

28,762

↑ +22.4%

38,860

↑ +35.1%

77,090

↑ +98.4%

45,930

↓ -40.4%

43,768

↓ -4.7%

38,604

↓ -11.8%

78,104

↑ +102.3%

法人税、住民税及び事業税

14,628

9,755

↓ -33.3%

10,468

↑ +7.3%

9,329

↓ -10.9%

7,148

↓ -23.4%

9,857

↑ +37.9%

14,525

↑ +47.4%

21,091

↑ +45.2%

15,595

↓ -26.1%

14,740

↓ -5.5%

13,022

↓ -11.7%

17,735

↑ +36.2%

法人税等調整額

485

344

↓ -29.1%

-207

↓ -160.2%

381

↑ +284.1%

1,240

↑ +225.5%

223

↓ -82.0%

-889

↓ -498.7%

-831

↑ +6.5%

820

↑ +198.7%

-506

↓ -161.7%

-2,457

↓ -385.6%

-4,125

↓ -67.9%

法人税等

15,113

10,099

↓ -33.2%

10,260

↑ +1.6%

9,710

↓ -5.4%

8,389

↓ -13.6%

10,081

↑ +20.2%

13,636

↑ +35.3%

20,259

↑ +48.6%

16,416

↓ -19.0%

14,234

↓ -13.3%

10,565

↓ -25.8%

13,609

↑ +28.8%

当期純利益又は当期純損失（△）

26,702

21,723

↓ -18.6%

26,474

↑ +21.9%

25,264

↓ -4.6%

15,110

↓ -40.2%

18,680

↑ +23.6%

25,224

↑ +35.0%

56,831

↑ +125.3%

29,513

↓ -48.1%

29,534

↑ +0.1%

28,039

↓ -5.1%

64,495

↑ +130.0%

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（△）

158

-103

↓ -165.2%

304

↑ +395.1%

570

↑ +87.5%

123

↓ -78.4%

1,284

↑ +943.9%

3,399

↑ +164.7%

5,818

↑ +71.2%

4,472

↓ -23.1%

1,680

↓ -62.4%

911

↓ -45.8%

2,037

↑ +123.6%

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（△）

26,543

21,826

↓ -17.8%

26,169

↑ +19.9%

24,693

↓ -5.6%

14,986

↓ -39.3%

17,395

↑ +16.1%

21,824

↑ +25.5%

51,012

↑ +133.7%

25,041

↓ -50.9%

27,853

↑ +11.2%

27,128

↓ -2.6%

62,458

↑ +130.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,517 -	19,364 ↑ +127.4%	15,589 ↓ -19.5%	16,935 ↑ +8.6%	20,118 ↑ +18.8%	31,730 ↑ +57.7%	18,277 ↓ -42.4%	36,847 ↑ +101.6%	38,818 ↑ +5.3%	75,066 ↑ +93.4%	43,577 ↓ -41.9%	51,225 ↑ +17.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	99,013 -	89,527 ↓ -9.6%	85,579 ↓ -4.4%	92,274 ↑ +7.8%	105,119 ↑ +13.9%
商品及び製品	- -	22,306 -	21,586 ↓ -3.2%	23,336 ↑ +8.1%	27,550 ↑ +18.1%	29,461 ↑ +6.9%	29,416 ↓ -0.2%	44,908 ↑ +52.7%	54,026 ↑ +20.3%	64,236 ↑ +18.9%	43,551 ↓ -32.2%	54,539 ↑ +25.2%	71,675 ↑ +31.4%
仕掛品	- -	4,750 -	4,186 ↓ -11.9%	4,799 ↑ +14.6%	5,663 ↑ +18.0%	5,769 ↑ +1.9%	5,679 ↓ -1.6%	6,925 ↑ +21.9%	8,693 ↑ +25.5%	9,494 ↑ +9.2%	9,625 ↑ +1.4%	11,863 ↑ +23.3%	16,025 ↑ +35.1%
原材料及び貯蔵品	- -	54,540 -	43,504 ↓ -20.2%	53,664 ↑ +23.4%	73,127 ↑ +36.3%	84,696 ↑ +15.8%	80,207 ↓ -5.3%	153,394 ↑ +91.2%	167,290 ↑ +9.1%	146,916 ↓ -12.2%	106,326 ↓ -27.6%	146,536 ↑ +37.8%	207,468 ↑ +41.6%
その他	- -	11,888 -	13,819 ↑ +16.2%	13,419 ↓ -2.9%	17,634 ↑ +31.4%	13,708 ↓ -22.3%	20,330 ↑ +48.3%	19,588 ↓ -3.6%	17,353 ↓ -11.4%	30,234 ↑ +74.2%	21,875 ↓ -27.6%	18,525 ↓ -15.3%	25,502 ↑ +37.7%
貸倒引当金	- -	-163 -	-174 ↓ -6.7%	-109 ↑ +37.4%	-191 ↓ -75.2%	-147 ↑ +23.0%	-352 ↓ -139.5%	-227 ↑ +35.5%	-183 ↑ +19.4%	-192 ↓ -4.9%	-171 ↑ +10.9%	-278 ↓ -62.6%	-231 ↑ +16.9%
流動資産	- -	180,215 -	168,662 ↓ -6.4%	194,824 ↑ +15.5%	228,334 ↑ +17.2%	238,007 ↑ +4.2%	242,143 ↑ +1.7%	326,999 ↑ +35.0%	383,041 ↑ +17.1%	379,033 ↓ -1.0%	341,851 ↓ -9.8%	367,039 ↑ +7.4%	476,785 ↑ +29.9%
固定資産
有形固定資産
建物及び構築物	- -	105,728 -	109,156 ↑ +3.2%	115,930 ↑ +6.2%	119,288 ↑ +2.9%	126,589 ↑ +6.1%	132,996 ↑ +5.1%	142,800 ↑ +7.4%	155,787 ↑ +9.1%	164,835 ↑ +5.8%	179,299 ↑ +8.8%	193,562 ↑ +8.0%	205,596 ↑ +6.2%
減価償却累計額	- -	-61,101 -	-64,491 ↓ -5.5%	-67,380 ↓ -4.5%	-70,028 ↓ -3.9%	-71,514 ↓ -2.1%	-75,975 ↓ -6.2%	-80,712 ↓ -6.2%	-85,933 ↓ -6.5%	-92,519 ↓ -7.7%	-99,613 ↓ -7.7%	-107,734 ↓ -8.2%	-115,603 ↓ -7.3%
建物及び構築物（純額）	- -	44,627 -	44,665 ↑ +0.1%	48,549 ↑ +8.7%	49,260 ↑ +1.5%	55,074 ↑ +11.8%	57,021 ↑ +3.5%	62,087 ↑ +8.9%	69,854 ↑ +12.5%	72,315 ↑ +3.5%	79,685 ↑ +10.2%	85,828 ↑ +7.7%	89,992 ↑ +4.9%
機械装置及び運搬具	- -	216,606 -	220,668 ↑ +1.9%	233,452 ↑ +5.8%	242,390 ↑ +3.8%	250,856 ↑ +3.5%	261,306 ↑ +4.2%	271,782 ↑ +4.0%	283,894 ↑ +4.5%	296,412 ↑ +4.4%	305,856 ↑ +3.2%	331,145 ↑ +8.3%	347,805 ↑ +5.0%
減価償却累計額	- -	-187,294 -	-192,847 ↓ -3.0%	-198,085 ↓ -2.7%	-204,016 ↓ -3.0%	-208,408 ↓ -2.2%	-218,562 ↓ -4.9%	-226,021 ↓ -3.4%	-235,688 ↓ -4.3%	-245,147 ↓ -4.0%	-254,932 ↓ -4.0%	-268,862 ↓ -5.5%	-284,774 ↓ -5.9%
機械装置及び運搬具（純額）	- -	29,312 -	27,820 ↓ -5.1%	35,367 ↑ +27.1%	38,373 ↑ +8.5%	42,448 ↑ +10.6%	42,744 ↑ +0.7%	45,760 ↑ +7.1%	48,206 ↑ +5.3%	51,264 ↑ +6.3%	50,924 ↓ -0.7%	62,283 ↑ +22.3%	63,030 ↑ +1.2%
土地	- -	23,666 -	23,390 ↓ -1.2%	23,483 ↑ +0.4%	24,638 ↑ +4.9%	24,977 ↑ +1.4%	27,883 ↑ +11.6%	27,776 ↓ -0.4%	27,890 ↑ +0.4%	25,979 ↓ -6.9%	28,316 ↑ +9.0%	28,442 ↑ +0.4%	28,330 ↓ -0.4%
建設仮勘定	- -	6,644 -	11,036 ↑ +66.1%	7,615 ↓ -31.0%	8,491 ↑ +11.5%	8,183 ↓ -3.6%	21,688 ↑ +165.0%	21,147 ↓ -2.5%	18,509 ↓ -12.5%	19,327 ↑ +4.4%	30,296 ↑ +56.8%	26,336 ↓ -13.1%	23,823 ↓ -9.5%
その他	- -	14,154 -	15,207 ↑ +7.4%	15,657 ↑ +3.0%	16,602 ↑ +6.0%	17,459 ↑ +5.2%	18,829 ↑ +7.8%	19,197 ↑ +2.0%	20,110 ↑ +4.8%	21,111 ↑ +5.0%	23,045 ↑ +9.2%	25,093 ↑ +8.9%	26,841 ↑ +7.0%
減価償却累計額	- -	-10,730 -	-11,514 ↓ -7.3%	-12,120 ↓ -5.3%	-13,041 ↓ -7.6%	-13,778 ↓ -5.7%	-14,830 ↓ -7.6%	-15,402 ↓ -3.9%	-16,226 ↓ -5.3%	-16,776 ↓ -3.4%	-18,147 ↓ -8.2%	-19,347 ↓ -6.6%	-21,280 ↓ -10.0%
その他（純額）	- -	3,424 -	3,693 ↑ +7.9%	3,536 ↓ -4.3%	3,560 ↑ +0.7%	3,681 ↑ +3.4%	3,999 ↑ +8.6%	3,794 ↓ -5.1%	3,883 ↑ +2.3%	4,334 ↑ +11.6%	4,897 ↑ +13.0%	5,745 ↑ +17.3%	5,561 ↓ -3.2%
有形固定資産	- -	107,675 -	110,607 ↑ +2.7%	118,553 ↑ +7.2%	124,324 ↑ +4.9%	134,365 ↑ +8.1%	153,336 ↑ +14.1%	160,567 ↑ +4.7%	168,344 ↑ +4.8%	173,222 ↑ +2.9%	194,120 ↑ +12.1%	208,636 ↑ +7.5%	210,740 ↑ +1.0%
無形固定資産
のれん	- -	6,970 -	6,179 ↓ -11.3%	5,706 ↓ -7.7%	5,250 ↓ -8.0%	4,620 ↓ -12.0%	4,037 ↓ -12.6%	3,591 ↓ -11.0%	3,156 ↓ -12.1%	2,667 ↓ -15.5%	2,223 ↓ -16.6%	1,706 ↓ -23.3%	1,193 ↓ -30.1%
その他	- -	4,019 -	4,116 ↑ +2.4%	4,243 ↑ +3.1%	3,759 ↓ -11.4%	3,094 ↓ -17.7%	3,464 ↑ +12.0%	4,402 ↑ +27.1%	6,309 ↑ +43.3%	8,481 ↑ +34.4%	7,993 ↓ -5.8%	7,203 ↓ -9.9%	6,368 ↓ -11.6%
無形固定資産	- -	10,990 -	10,296 ↓ -6.3%	9,950 ↓ -3.4%	9,010 ↓ -9.4%	7,714 ↓ -14.4%	7,502 ↓ -2.7%	7,994 ↑ +6.6%	9,466 ↑ +18.4%	11,149 ↑ +17.8%	10,216 ↓ -8.4%	8,910 ↓ -12.8%	7,561 ↓ -15.1%
投資その他の資産
投資有価証券	- -	70,764 -	64,773 ↓ -8.5%	71,940 ↑ +11.1%	75,067 ↑ +4.3%	68,158 ↓ -9.2%	65,031 ↓ -4.6%	64,883 ↓ -0.2%	79,705 ↑ +22.8%	78,794 ↓ -1.1%	76,144 ↓ -3.4%	76,709 ↑ +0.7%	88,001 ↑ +14.7%
繰延税金資産	- -	- -	- -	- -	- -	7,689 -	6,883 ↓ -10.5%	7,461 ↑ +8.4%	9,403 ↑ +26.0%	6,456 ↓ -31.3%	5,953 ↓ -7.8%	7,865 ↑ +32.1%	7,163 ↓ -8.9%
その他	- -	4,852 -	4,248 ↓ -12.4%	3,215 ↓ -24.3%	3,554 ↑ +10.5%	5,741 ↑ +61.5%	4,070 ↓ -29.1%	2,855 ↓ -29.9%	3,915 ↑ +37.1%	6,714 ↑ +71.5%	4,571 ↓ -31.9%	4,472 ↓ -2.2%	4,325 ↓ -3.3%
貸倒引当金	- -	-134 -	-99 ↑ +26.1%	-98 ↑ +1.0%	-100 ↓ -2.0%	-91 ↑ +9.0%	-100 ↓ -9.9%	-93 ↑ +7.0%	-93 0.0%	-88 ↑ +5.4%	-88 0.0%	-96 ↓ -9.1%	-102 ↓ -6.3%
投資その他の資産	- -	80,312 -	74,855 ↓ -6.8%	81,275 ↑ +8.6%	94,860 ↑ +16.7%	114,595 ↑ +20.8%	109,513 ↓ -4.4%	102,909 ↓ -6.0%	96,431 ↓ -6.3%	91,876 ↓ -4.7%	86,582 ↓ -5.8%	88,951 ↑ +2.7%	99,389 ↑ +11.7%
固定資産	- -	198,978 -	195,758 ↓ -1.6%	209,780 ↑ +7.2%	228,196 ↑ +8.8%	256,675 ↑ +12.5%	270,352 ↑ +5.3%	271,471 ↑ +0.4%	274,241 ↑ +1.0%	276,248 ↑ +0.7%	290,919 ↑ +5.3%	306,497 ↑ +5.4%	317,691 ↑ +3.7%
資産	- -	379,193 -	364,420 ↓ -3.9%	404,604 ↑ +11.0%	456,530 ↑ +12.8%	494,683 ↑ +8.4%	512,495 ↑ +3.6%	598,471 ↑ +16.8%	657,283 ↑ +9.8%	655,282 ↓ -0.3%	632,770 ↓ -3.4%	673,537 ↑ +6.4%	794,476 ↑ +18.0%
負債の部
流動負債
支払手形及び買掛金	- -	31,041 -	28,720 ↓ -7.5%	34,268 ↑ +19.3%	37,338 ↑ +9.0%	43,449 ↑ +16.4%	34,480 ↓ -20.6%	55,337 ↑ +60.5%	63,265 ↑ +14.3%	52,042 ↓ -17.7%	51,665 ↓ -0.7%	48,984 ↓ -5.2%	70,188 ↑ +43.3%
短期借入金	- -	30,459 -	32,407 ↑ +6.4%	38,956 ↑ +20.2%	44,402 ↑ +14.0%	36,885 ↓ -16.9%	40,105 ↑ +8.7%	53,114 ↑ +32.4%	27,916 ↓ -47.4%	26,951 ↓ -3.5%	26,383 ↓ -2.1%	29,986 ↑ +13.7%	29,306 ↓ -2.3%
コマーシャル・ペーパー	- -	18,000 -	14,000 ↓ -22.2%	12,000 ↓ -14.3%	25,000 ↑ +108.3%	29,000 ↑ +16.0%	24,000 ↓ -17.2%	35,000 ↑ +45.8%	33,000 ↓ -5.7%	35,000 ↑ +6.1%	9,000 ↓ -74.3%	29,000 ↑ +222.2%	17,000 ↓ -41.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	10,000 -	10,000 0.0%	- -	10,000 -
未払法人税等	- -	8,623 -	2,506 ↓ -70.9%	5,871 ↑ +134.3%	2,680 ↓ -54.4%	2,135 ↓ -20.3%	6,224 ↑ +191.5%	6,179 ↓ -0.7%	12,767 ↑ +106.6%	5,457 ↓ -57.3%	7,644 ↑ +40.1%	7,141 ↓ -6.6%	11,727 ↑ +64.2%
未払消費税等	- -	4,934 -	1,471 ↓ -70.2%	1,816 ↑ +23.5%	1,446 ↓ -20.4%	996 ↓ -31.1%	3,425 ↑ +243.9%	3,094 ↓ -9.7%	4,249 ↑ +37.3%	2,368 ↓ -44.3%	2,349 ↓ -0.8%	2,654 ↑ +13.0%	9,282 ↑ +249.7%
引当金
賞与引当金	- -	3,702 -	3,905 ↑ +5.5%	3,777 ↓ -3.3%	4,050 ↑ +7.2%	4,110 ↑ +1.5%	3,945 ↓ -4.0%	4,244 ↑ +7.6%	5,200 ↑ +22.5%	5,544 ↑ +6.6%	5,126 ↓ -7.5%	5,458 ↑ +6.5%	5,771 ↑ +5.7%
役員賞与引当金	- -	235 -	250 ↑ +6.4%	208 ↓ -16.8%	232 ↑ +11.5%	249 ↑ +7.3%	191 ↓ -23.3%	212 ↑ +11.0%	346 ↑ +63.2%	405 ↑ +17.1%	373 ↓ -7.9%	354 ↓ -5.1%	355 ↑ +0.3%
引当金	- -	3,937 -	4,155 ↑ +5.5%	3,985 ↓ -4.1%	4,282 ↑ +7.5%	4,359 ↑ +1.8%	4,136 ↓ -5.1%	4,457 ↑ +7.8%	5,547 ↑ +24.5%	5,949 ↑ +7.2%	5,499 ↓ -7.6%	5,812 ↑ +5.7%	6,126 ↑ +5.4%
借入地金	- -	- -	- -	- -	- -	- -	13,371 -	38,180 ↑ +185.5%	39,872 ↑ +4.4%	31,551 ↓ -20.9%	36,927 ↑ +17.0%	51,594 ↑ +39.7%	54,049 ↑ +4.8%
その他	- -	21,821 -	17,384 ↓ -20.3%	24,215 ↑ +39.3%	27,649 ↑ +14.2%	36,629 ↑ +32.5%	31,042 ↓ -15.3%	31,529 ↑ +1.6%	41,648 ↑ +32.1%	39,839 ↓ -4.3%	28,613 ↓ -28.2%	26,485 ↓ -7.4%	41,866 ↑ +58.1%
流動負債	- -	118,817 -	100,646 ↓ -15.3%	121,114 ↑ +20.3%	142,800 ↑ +17.9%	163,456 ↑ +14.5%	156,786 ↓ -4.1%	226,894 ↑ +44.7%	228,267 ↑ +0.6%	209,160 ↓ -8.4%	178,084 ↓ -14.9%	201,658 ↑ +13.2%	249,547 ↑ +23.7%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	10,000 0.0%	10,000 0.0%
長期借入金	- -	28,208 -	24,727 ↓ -12.3%	18,926 ↓ -23.5%	30,424 ↑ +60.8%	49,355 ↑ +62.2%	49,981 ↑ +1.3%	45,837 ↓ -8.3%	40,708 ↓ -11.2%	32,816 ↓ -19.4%	20,527 ↓ -37.4%	12,280 ↓ -40.2%	24,384 ↑ +98.6%
繰延税金負債	- -	- -	- -	- -	- -	2,064 -	2,158 ↑ +4.6%	2,334 ↑ +8.2%	2,337 ↑ +0.1%	3,524 ↑ +50.8%	4,021 ↑ +14.1%	3,132 ↓ -22.1%	4,002 ↑ +27.8%
引当金
役員退職慰労引当金	- -	691 -	841 ↑ +21.7%	753 ↓ -10.5%	719 ↓ -4.5%	621 ↓ -13.6%	730 ↑ +17.6%	739 ↑ +1.2%	618 ↓ -16.4%	511 ↓ -17.3%	442 ↓ -13.5%	374 ↓ -15.4%	328 ↓ -12.3%
その他の引当金	- -	444 -	770 ↑ +73.4%	523 ↓ -32.1%	446 ↓ -14.7%	414 ↓ -7.2%	377 ↓ -8.9%	361 ↓ -4.2%	333 ↓ -7.8%	260 ↓ -21.9%	122 ↓ -53.1%	121 ↓ -0.8%	112 ↓ -7.4%
引当金	- -	1,135 -	1,611 ↑ +41.9%	1,277 ↓ -20.7%	1,166 ↓ -8.7%	1,035 ↓ -11.2%	1,107 ↑ +7.0%	1,101 ↓ -0.5%	952 ↓ -13.5%	771 ↓ -19.0%	564 ↓ -26.8%	495 ↓ -12.2%	440 ↓ -11.1%
退職給付に係る負債	- -	14,508 -	15,880 ↑ +9.5%	16,428 ↑ +3.5%	17,411 ↑ +6.0%	17,967 ↑ +3.2%	18,548 ↑ +3.2%	19,546 ↑ +5.4%	20,489 ↑ +4.8%	20,974 ↑ +2.4%	22,549 ↑ +7.5%	21,844 ↓ -3.1%	21,860 ↑ +0.1%
その他	- -	6,453 -	6,111 ↓ -5.3%	5,741 ↓ -6.1%	4,298 ↓ -25.1%	4,644 ↑ +8.1%	5,673 ↑ +22.2%	6,041 ↑ +6.5%	5,952 ↓ -1.5%	7,430 ↑ +24.8%	8,231 ↑ +10.8%	8,090 ↓ -1.7%	9,611 ↑ +18.8%
固定負債	- -	64,725 -	60,403 ↓ -6.7%	55,667 ↓ -7.8%	65,967 ↑ +18.5%	85,067 ↑ +29.0%	97,467 ↑ +14.6%	94,861 ↓ -2.7%	100,441 ↑ +5.9%	85,517 ↓ -14.9%	65,895 ↓ -22.9%	55,842 ↓ -15.3%	70,299 ↑ +25.9%
負債	- -	183,543 -	161,049 ↓ -12.3%	176,782 ↑ +9.8%	208,767 ↑ +18.1%	248,524 ↑ +19.0%	254,254 ↑ +2.3%	321,755 ↑ +26.5%	328,708 ↑ +2.2%	294,678 ↓ -10.4%	243,980 ↓ -17.2%	257,501 ↑ +5.5%	319,846 ↑ +24.2%
純資産の部
株主資本
資本金	- -	36,437 -	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%	36,437 0.0%
資本剰余金	- -	26,362 -	26,426 ↑ +0.2%	26,350 ↓ -0.3%	26,222 ↓ -0.5%	26,044 ↓ -0.7%	25,928 ↓ -0.4%	26,473 ↑ +2.1%	25,870 ↓ -2.3%	25,180 ↓ -2.7%	24,784 ↓ -1.6%	23,855 ↓ -3.7%	24,229 ↑ +1.6%
利益剰余金	- -	108,630 -	125,049 ↑ +15.1%	145,809 ↑ +16.6%	165,029 ↑ +13.2%	173,624 ↑ +5.2%	184,927 ↑ +6.5%	201,290 ↑ +8.8%	246,360 ↑ +22.4%	263,503 ↑ +7.0%	282,688 ↑ +7.3%	301,998 ↑ +6.8%	352,642 ↑ +16.8%
自己株式	- -	-5,699 -	-5,701 ↓ -0.0%	-5,703 ↓ -0.0%	-5,708 ↓ -0.1%	-5,710 ↓ -0.0%	-5,711 ↓ -0.0%	-5,064 ↑ +11.3%	-5,064 0.0%	-5,037 ↑ +0.5%	-5,010 ↑ +0.5%	-4,988 ↑ +0.4%	-12,986 ↓ -160.3%
株主資本	- -	165,731 -	182,211 ↑ +9.9%	202,894 ↑ +11.4%	221,980 ↑ +9.4%	230,395 ↑ +3.8%	241,582 ↑ +4.9%	259,136 ↑ +7.3%	303,604 ↑ +17.2%	320,084 ↑ +5.4%	338,900 ↑ +5.9%	357,302 ↑ +5.4%	400,323 ↑ +12.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,801 -	10,649 ↓ -32.6%	14,466 ↑ +35.8%	14,164 ↓ -2.1%	9,992 ↓ -29.5%	5,226 ↓ -47.7%	10,569 ↑ +102.2%	11,662 ↑ +10.3%	14,017 ↑ +20.2%	17,368 ↑ +23.9%	16,902 ↓ -2.7%	32,257 ↑ +90.8%
繰延ヘッジ損益	- -	-197 -	-227 ↓ -15.2%	139 ↑ +161.2%	1,199 ↑ +762.6%	-2,787 ↓ -332.4%	2,285 ↑ +182.0%	-2,196 ↓ -196.1%	-5,547 ↓ -152.6%	-587 ↑ +89.4%	-1,201 ↓ -104.6%	-985 ↑ +18.0%	-1,242 ↓ -26.1%
為替換算調整勘定	- -	6,167 -	3,378 ↓ -45.2%	2,516 ↓ -25.5%	2,124 ↓ -15.6%	-27 ↓ -101.3%	-875 ↓ -3140.7%	-1,643 ↓ -87.8%	3,788 ↑ +330.6%	10,644 ↑ +181.0%	17,405 ↑ +63.5%	23,381 ↑ +34.3%	21,880 ↓ -6.4%
退職給付に係る調整累計額	- -	-381 -	-1,091 ↓ -186.4%	-713 ↑ +34.6%	-653 ↑ +8.4%	-360 ↑ +44.9%	-172 ↑ +52.2%	-161 ↑ +6.4%	-52 ↑ +67.7%	734 ↑ +1511.5%	517 ↓ -29.6%	1,800 ↑ +248.2%	2,346 ↑ +30.3%
評価・換算差額等	- -	21,390 -	12,709 ↓ -40.6%	16,408 ↑ +29.1%	16,835 ↑ +2.6%	6,818 ↓ -59.5%	6,464 ↓ -5.2%	6,567 ↑ +1.6%	9,851 ↑ +50.0%	24,808 ↑ +151.8%	34,090 ↑ +37.4%	41,098 ↑ +20.6%	55,241 ↑ +34.4%
非支配株主持分	- -	8,528 -	8,449 ↓ -0.9%	8,518 ↑ +0.8%	8,946 ↑ +5.0%	8,944 ↓ -0.0%	10,194 ↑ +14.0%	11,010 ↑ +8.0%	15,119 ↑ +37.3%	15,710 ↑ +3.9%	15,800 ↑ +0.6%	17,634 ↑ +11.6%	19,064 ↑ +8.1%
純資産	166,987 -	195,649 ↑ +17.2%	203,370 ↑ +3.9%	227,821 ↑ +12.0%	247,762 ↑ +8.8%	246,158 ↓ -0.6%	258,241 ↑ +4.9%	276,715 ↑ +7.2%	328,574 ↑ +18.7%	360,603 ↑ +9.7%	388,790 ↑ +7.8%	416,035 ↑ +7.0%	474,629 ↑ +14.1%
負債純資産	- -	379,193 -	364,420 ↓ -3.9%	404,604 ↑ +11.0%	456,530 ↑ +12.8%	494,683 ↑ +8.4%	512,495 ↑ +3.6%	598,471 ↑ +16.8%	657,283 ↑ +9.8%	655,282 ↓ -0.3%	632,770 ↓ -3.4%	673,537 ↑ +6.4%	794,476 ↑ +18.0%

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

8,517

19,364

↑ +127.4%

15,589

↓ -19.5%

16,935

↑ +8.6%

20,118

↑ +18.8%

31,730

↑ +57.7%

18,277

↓ -42.4%

36,847

↑ +101.6%

38,818

↑ +5.3%

75,066

↑ +93.4%

43,577

↓ -41.9%

51,225

↑ +17.6%

受取手形、売掛金及び契約資産

99,013

89,527

↓ -9.6%

85,579

↓ -4.4%

92,274

↑ +7.8%

105,119

↑ +13.9%

商品及び製品

22,306

21,586

↓ -3.2%

23,336

↑ +8.1%

27,550

↑ +18.1%

29,461

↑ +6.9%

29,416

↓ -0.2%

44,908

↑ +52.7%

54,026

↑ +20.3%

64,236

↑ +18.9%

43,551

↓ -32.2%

54,539

↑ +25.2%

71,675

↑ +31.4%

仕掛品

4,750

4,186

↓ -11.9%

4,799

↑ +14.6%

5,663

↑ +18.0%

5,769

↑ +1.9%

5,679

↓ -1.6%

6,925

↑ +21.9%

8,693

↑ +25.5%

9,494

↑ +9.2%

9,625

↑ +1.4%

11,863

↑ +23.3%

16,025

↑ +35.1%

原材料及び貯蔵品

54,540

43,504

↓ -20.2%

53,664

↑ +23.4%

73,127

↑ +36.3%

84,696

↑ +15.8%

80,207

↓ -5.3%

153,394

↑ +91.2%

167,290

↑ +9.1%

146,916

↓ -12.2%

106,326

↓ -27.6%

146,536

↑ +37.8%

207,468

↑ +41.6%

その他

11,888

13,819

↑ +16.2%

13,419

↓ -2.9%

17,634

↑ +31.4%

13,708

↓ -22.3%

20,330

↑ +48.3%

19,588

↓ -3.6%

17,353

↓ -11.4%

30,234

↑ +74.2%

21,875

↓ -27.6%

18,525

↓ -15.3%

25,502

↑ +37.7%

貸倒引当金

-163

-174

↓ -6.7%

-109

↑ +37.4%

-191

↓ -75.2%

-147

↑ +23.0%

-352

↓ -139.5%

-227

↑ +35.5%

-183

↑ +19.4%

-192

↓ -4.9%

-171

↑ +10.9%

-278

↓ -62.6%

-231

↑ +16.9%

流動資産

180,215

168,662

↓ -6.4%

194,824

↑ +15.5%

228,334

↑ +17.2%

238,007

↑ +4.2%

242,143

↑ +1.7%

326,999

↑ +35.0%

383,041

↑ +17.1%

379,033

↓ -1.0%

341,851

↓ -9.8%

367,039

↑ +7.4%

476,785

↑ +29.9%

固定資産

有形固定資産

建物及び構築物

105,728

109,156

↑ +3.2%

115,930

↑ +6.2%

119,288

↑ +2.9%

126,589

↑ +6.1%

132,996

↑ +5.1%

142,800

↑ +7.4%

155,787

↑ +9.1%

164,835

↑ +5.8%

179,299

↑ +8.8%

193,562

↑ +8.0%

205,596

↑ +6.2%

減価償却累計額

-61,101

-64,491

↓ -5.5%

-67,380

↓ -4.5%

-70,028

↓ -3.9%

-71,514

↓ -2.1%

-75,975

↓ -6.2%

-80,712

↓ -6.2%

-85,933

↓ -6.5%

-92,519

↓ -7.7%

-99,613

↓ -7.7%

-107,734

↓ -8.2%

-115,603

↓ -7.3%

建物及び構築物（純額）

44,627

44,665

↑ +0.1%

48,549

↑ +8.7%

49,260

↑ +1.5%

55,074

↑ +11.8%

57,021

↑ +3.5%

62,087

↑ +8.9%

69,854

↑ +12.5%

72,315

↑ +3.5%

79,685

↑ +10.2%

85,828

↑ +7.7%

89,992

↑ +4.9%

機械装置及び運搬具

216,606

220,668

↑ +1.9%

233,452

↑ +5.8%

242,390

↑ +3.8%

250,856

↑ +3.5%

261,306

↑ +4.2%

271,782

↑ +4.0%

283,894

↑ +4.5%

296,412

↑ +4.4%

305,856

↑ +3.2%

331,145

↑ +8.3%

347,805

↑ +5.0%

減価償却累計額

-187,294

-192,847

↓ -3.0%

-198,085

↓ -2.7%

-204,016

↓ -3.0%

-208,408

↓ -2.2%

-218,562

↓ -4.9%

-226,021

↓ -3.4%

-235,688

↓ -4.3%

-245,147

↓ -4.0%

-254,932

↓ -4.0%

-268,862

↓ -5.5%

-284,774

↓ -5.9%

機械装置及び運搬具（純額）

29,312

27,820

↓ -5.1%

35,367

↑ +27.1%

38,373

↑ +8.5%

42,448

↑ +10.6%

42,744

↑ +0.7%

45,760

↑ +7.1%

48,206

↑ +5.3%

51,264

↑ +6.3%

50,924

↓ -0.7%

62,283

↑ +22.3%

63,030

↑ +1.2%

土地

23,666

23,390

↓ -1.2%

23,483

↑ +0.4%

24,638

↑ +4.9%

24,977

↑ +1.4%

27,883

↑ +11.6%

27,776

↓ -0.4%

27,890

↑ +0.4%

25,979

↓ -6.9%

28,316

↑ +9.0%

28,442

↑ +0.4%

28,330

↓ -0.4%

建設仮勘定

6,644

11,036

↑ +66.1%

7,615

↓ -31.0%

8,491

↑ +11.5%

8,183

↓ -3.6%

21,688

↑ +165.0%

21,147

↓ -2.5%

18,509

↓ -12.5%

19,327

↑ +4.4%

30,296

↑ +56.8%

26,336

↓ -13.1%

23,823

↓ -9.5%

その他

14,154

15,207

↑ +7.4%

15,657

↑ +3.0%

16,602

↑ +6.0%

17,459

↑ +5.2%

18,829

↑ +7.8%

19,197

↑ +2.0%

20,110

↑ +4.8%

21,111

↑ +5.0%

23,045

↑ +9.2%

25,093

↑ +8.9%

26,841

↑ +7.0%

減価償却累計額

-10,730

-11,514

↓ -7.3%

-12,120

↓ -5.3%

-13,041

↓ -7.6%

-13,778

↓ -5.7%

-14,830

↓ -7.6%

-15,402

↓ -3.9%

-16,226

↓ -5.3%

-16,776

↓ -3.4%

-18,147

↓ -8.2%

-19,347

↓ -6.6%

-21,280

↓ -10.0%

その他（純額）

3,424

3,693

↑ +7.9%

3,536

↓ -4.3%

3,560

↑ +0.7%

3,681

↑ +3.4%

3,999

↑ +8.6%

3,794

↓ -5.1%

3,883

↑ +2.3%

4,334

↑ +11.6%

4,897

↑ +13.0%

5,745

↑ +17.3%

5,561

↓ -3.2%

有形固定資産

107,675

110,607

↑ +2.7%

118,553

↑ +7.2%

124,324

↑ +4.9%

134,365

↑ +8.1%

153,336

↑ +14.1%

160,567

↑ +4.7%

168,344

↑ +4.8%

173,222

↑ +2.9%

194,120

↑ +12.1%

208,636

↑ +7.5%

210,740

↑ +1.0%

無形固定資産

のれん

6,970

6,179

↓ -11.3%

5,706

↓ -7.7%

5,250

↓ -8.0%

4,620

↓ -12.0%

4,037

↓ -12.6%

3,591

↓ -11.0%

3,156

↓ -12.1%

2,667

↓ -15.5%

2,223

↓ -16.6%

1,706

↓ -23.3%

1,193

↓ -30.1%

その他

4,019

4,116

↑ +2.4%

4,243

↑ +3.1%

3,759

↓ -11.4%

3,094

↓ -17.7%

3,464

↑ +12.0%

4,402

↑ +27.1%

6,309

↑ +43.3%

8,481

↑ +34.4%

7,993

↓ -5.8%

7,203

↓ -9.9%

6,368

↓ -11.6%

無形固定資産

10,990

10,296

↓ -6.3%

9,950

↓ -3.4%

9,010

↓ -9.4%

7,714

↓ -14.4%

7,502

↓ -2.7%

7,994

↑ +6.6%

9,466

↑ +18.4%

11,149

↑ +17.8%

10,216

↓ -8.4%

8,910

↓ -12.8%

7,561

↓ -15.1%

投資その他の資産

投資有価証券

70,764

64,773

↓ -8.5%

71,940

↑ +11.1%

75,067

↑ +4.3%

68,158

↓ -9.2%

65,031

↓ -4.6%

64,883

↓ -0.2%

79,705

↑ +22.8%

78,794

↓ -1.1%

76,144

↓ -3.4%

76,709

↑ +0.7%

88,001

↑ +14.7%

繰延税金資産

7,689

6,883

↓ -10.5%

7,461

↑ +8.4%

9,403

↑ +26.0%

6,456

↓ -31.3%

5,953

↓ -7.8%

7,865

↑ +32.1%

7,163

↓ -8.9%

その他

4,852

4,248

↓ -12.4%

3,215

↓ -24.3%

3,554

↑ +10.5%

5,741

↑ +61.5%

4,070

↓ -29.1%

2,855

↓ -29.9%

3,915

↑ +37.1%

6,714

↑ +71.5%

4,571

↓ -31.9%

4,472

↓ -2.2%

4,325

↓ -3.3%

貸倒引当金

-134

-99

↑ +26.1%

-98

↑ +1.0%

-100

↓ -2.0%

-91

↑ +9.0%

-100

↓ -9.9%

-93

↑ +7.0%

-93

0.0%

-88

↑ +5.4%

-88

0.0%

-96

↓ -9.1%

-102

↓ -6.3%

投資その他の資産

80,312

74,855

↓ -6.8%

81,275

↑ +8.6%

94,860

↑ +16.7%

114,595

↑ +20.8%

109,513

↓ -4.4%

102,909

↓ -6.0%

96,431

↓ -6.3%

91,876

↓ -4.7%

86,582

↓ -5.8%

88,951

↑ +2.7%

99,389

↑ +11.7%

固定資産

198,978

195,758

↓ -1.6%

209,780

↑ +7.2%

228,196

↑ +8.8%

256,675

↑ +12.5%

270,352

↑ +5.3%

271,471

↑ +0.4%

274,241

↑ +1.0%

276,248

↑ +0.7%

290,919

↑ +5.3%

306,497

↑ +5.4%

317,691

↑ +3.7%

資産

379,193

364,420

↓ -3.9%

404,604

↑ +11.0%

456,530

↑ +12.8%

494,683

↑ +8.4%

512,495

↑ +3.6%

598,471

↑ +16.8%

657,283

↑ +9.8%

655,282

↓ -0.3%

632,770

↓ -3.4%

673,537

↑ +6.4%

794,476

↑ +18.0%

負債の部

流動負債

支払手形及び買掛金

31,041

28,720

↓ -7.5%

34,268

↑ +19.3%

37,338

↑ +9.0%

43,449

↑ +16.4%

34,480

↓ -20.6%

55,337

↑ +60.5%

63,265

↑ +14.3%

52,042

↓ -17.7%

51,665

↓ -0.7%

48,984

↓ -5.2%

70,188

↑ +43.3%

短期借入金

30,459

32,407

↑ +6.4%

38,956

↑ +20.2%

44,402

↑ +14.0%

36,885

↓ -16.9%

40,105

↑ +8.7%

53,114

↑ +32.4%

27,916

↓ -47.4%

26,951

↓ -3.5%

26,383

↓ -2.1%

29,986

↑ +13.7%

29,306

↓ -2.3%

コマーシャル・ペーパー

18,000

14,000

↓ -22.2%

12,000

↓ -14.3%

25,000

↑ +108.3%

29,000

↑ +16.0%

24,000

↓ -17.2%

35,000

↑ +45.8%

33,000

↓ -5.7%

35,000

↑ +6.1%

9,000

↓ -74.3%

29,000

↑ +222.2%

17,000

↓ -41.4%

１年内償還予定の社債

10,000

0.0%

10,000

未払法人税等

8,623

2,506

↓ -70.9%

5,871

↑ +134.3%

2,680

↓ -54.4%

2,135

↓ -20.3%

6,224

↑ +191.5%

6,179

↓ -0.7%

12,767

↑ +106.6%

5,457

↓ -57.3%

7,644

↑ +40.1%

7,141

↓ -6.6%

11,727

↑ +64.2%

未払消費税等

4,934

1,471

↓ -70.2%

1,816

↑ +23.5%

1,446

↓ -20.4%

996

↓ -31.1%

3,425

↑ +243.9%

3,094

↓ -9.7%

4,249

↑ +37.3%

2,368

↓ -44.3%

2,349

↓ -0.8%

2,654

↑ +13.0%

9,282

↑ +249.7%

引当金

賞与引当金

3,702

3,905

↑ +5.5%

3,777

↓ -3.3%

4,050

↑ +7.2%

4,110

↑ +1.5%

3,945

↓ -4.0%

4,244

↑ +7.6%

5,200

↑ +22.5%

5,544

↑ +6.6%

5,126

↓ -7.5%

5,458

↑ +6.5%

5,771

↑ +5.7%

役員賞与引当金

235

250

↑ +6.4%

208

↓ -16.8%

232

↑ +11.5%

249

↑ +7.3%

191

↓ -23.3%

212

↑ +11.0%

346

↑ +63.2%

405

↑ +17.1%

373

↓ -7.9%

354

↓ -5.1%

355

↑ +0.3%

引当金

3,937

4,155

↑ +5.5%

3,985

↓ -4.1%

4,282

↑ +7.5%

4,359

↑ +1.8%

4,136

↓ -5.1%

4,457

↑ +7.8%

5,547

↑ +24.5%

5,949

↑ +7.2%

5,499

↓ -7.6%

5,812

↑ +5.7%

6,126

↑ +5.4%

借入地金

13,371

38,180

↑ +185.5%

39,872

↑ +4.4%

31,551

↓ -20.9%

36,927

↑ +17.0%

51,594

↑ +39.7%

54,049

↑ +4.8%

その他

21,821

17,384

↓ -20.3%

24,215

↑ +39.3%

27,649

↑ +14.2%

36,629

↑ +32.5%

31,042

↓ -15.3%

31,529

↑ +1.6%

41,648

↑ +32.1%

39,839

↓ -4.3%

28,613

↓ -28.2%

26,485

↓ -7.4%

41,866

↑ +58.1%

流動負債

118,817

100,646

↓ -15.3%

121,114

↑ +20.3%

142,800

↑ +17.9%

163,456

↑ +14.5%

156,786

↓ -4.1%

226,894

↑ +44.7%

228,267

↑ +0.6%

209,160

↓ -8.4%

178,084

↓ -14.9%

201,658

↑ +13.2%

249,547

↑ +23.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

長期借入金

28,208

24,727

↓ -12.3%

18,926

↓ -23.5%

30,424

↑ +60.8%

49,355

↑ +62.2%

49,981

↑ +1.3%

45,837

↓ -8.3%

40,708

↓ -11.2%

32,816

↓ -19.4%

20,527

↓ -37.4%

12,280

↓ -40.2%

24,384

↑ +98.6%

繰延税金負債

2,064

2,158

↑ +4.6%

2,334

↑ +8.2%

2,337

↑ +0.1%

3,524

↑ +50.8%

4,021

↑ +14.1%

3,132

↓ -22.1%

4,002

↑ +27.8%

引当金

役員退職慰労引当金

691

841

↑ +21.7%

753

↓ -10.5%

719

↓ -4.5%

621

↓ -13.6%

730

↑ +17.6%

739

↑ +1.2%

618

↓ -16.4%

511

↓ -17.3%

442

↓ -13.5%

374

↓ -15.4%

328

↓ -12.3%

その他の引当金

444

770

↑ +73.4%

523

↓ -32.1%

446

↓ -14.7%

414

↓ -7.2%

377

↓ -8.9%

361

↓ -4.2%

333

↓ -7.8%

260

↓ -21.9%

122

↓ -53.1%

121

↓ -0.8%

112

↓ -7.4%

引当金

1,135

1,611

↑ +41.9%

1,277

↓ -20.7%

1,166

↓ -8.7%

1,035

↓ -11.2%

1,107

↑ +7.0%

1,101

↓ -0.5%

952

↓ -13.5%

771

↓ -19.0%

564

↓ -26.8%

495

↓ -12.2%

440

↓ -11.1%

退職給付に係る負債

14,508

15,880

↑ +9.5%

16,428

↑ +3.5%

17,411

↑ +6.0%

17,967

↑ +3.2%

18,548

↑ +3.2%

19,546

↑ +5.4%

20,489

↑ +4.8%

20,974

↑ +2.4%

22,549

↑ +7.5%

21,844

↓ -3.1%

21,860

↑ +0.1%

その他

6,453

6,111

↓ -5.3%

5,741

↓ -6.1%

4,298

↓ -25.1%

4,644

↑ +8.1%

5,673

↑ +22.2%

6,041

↑ +6.5%

5,952

↓ -1.5%

7,430

↑ +24.8%

8,231

↑ +10.8%

8,090

↓ -1.7%

9,611

↑ +18.8%

固定負債

64,725

60,403

↓ -6.7%

55,667

↓ -7.8%

65,967

↑ +18.5%

85,067

↑ +29.0%

97,467

↑ +14.6%

94,861

↓ -2.7%

100,441

↑ +5.9%

85,517

↓ -14.9%

65,895

↓ -22.9%

55,842

↓ -15.3%

70,299

↑ +25.9%

負債

183,543

161,049

↓ -12.3%

176,782

↑ +9.8%

208,767

↑ +18.1%

248,524

↑ +19.0%

254,254

↑ +2.3%

321,755

↑ +26.5%

328,708

↑ +2.2%

294,678

↓ -10.4%

243,980

↓ -17.2%

257,501

↑ +5.5%

319,846

↑ +24.2%

純資産の部

株主資本

資本金

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

36,437

0.0%

資本剰余金

26,362

26,426

↑ +0.2%

26,350

↓ -0.3%

26,222

↓ -0.5%

26,044

↓ -0.7%

25,928

↓ -0.4%

26,473

↑ +2.1%

25,870

↓ -2.3%

25,180

↓ -2.7%

24,784

↓ -1.6%

23,855

↓ -3.7%

24,229

↑ +1.6%

利益剰余金

108,630

125,049

↑ +15.1%

145,809

↑ +16.6%

165,029

↑ +13.2%

173,624

↑ +5.2%

184,927

↑ +6.5%

201,290

↑ +8.8%

246,360

↑ +22.4%

263,503

↑ +7.0%

282,688

↑ +7.3%

301,998

↑ +6.8%

352,642

↑ +16.8%

自己株式

-5,699

-5,701

↓ -0.0%

-5,703

↓ -0.0%

-5,708

↓ -0.1%

-5,710

↓ -0.0%

-5,711

↓ -0.0%

-5,064

↑ +11.3%

-5,064

0.0%

-5,037

↑ +0.5%

-5,010

↑ +0.5%

-4,988

↑ +0.4%

-12,986

↓ -160.3%

株主資本

165,731

182,211

↑ +9.9%

202,894

↑ +11.4%

221,980

↑ +9.4%

230,395

↑ +3.8%

241,582

↑ +4.9%

259,136

↑ +7.3%

303,604

↑ +17.2%

320,084

↑ +5.4%

338,900

↑ +5.9%

357,302

↑ +5.4%

400,323

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

15,801

10,649

↓ -32.6%

14,466

↑ +35.8%

14,164

↓ -2.1%

9,992

↓ -29.5%

5,226

↓ -47.7%

10,569

↑ +102.2%

11,662

↑ +10.3%

14,017

↑ +20.2%

17,368

↑ +23.9%

16,902

↓ -2.7%

32,257

↑ +90.8%

繰延ヘッジ損益

-197

-227

↓ -15.2%

139

↑ +161.2%

1,199

↑ +762.6%

-2,787

↓ -332.4%

2,285

↑ +182.0%

-2,196

↓ -196.1%

-5,547

↓ -152.6%

-587

↑ +89.4%

-1,201

↓ -104.6%

-985

↑ +18.0%

-1,242

↓ -26.1%

為替換算調整勘定

6,167

3,378

↓ -45.2%

2,516

↓ -25.5%

2,124

↓ -15.6%

-27

↓ -101.3%

-875

↓ -3140.7%

-1,643

↓ -87.8%

3,788

↑ +330.6%

10,644

↑ +181.0%

17,405

↑ +63.5%

23,381

↑ +34.3%

21,880

↓ -6.4%

退職給付に係る調整累計額

-381

-1,091

↓ -186.4%

-713

↑ +34.6%

-653

↑ +8.4%

-360

↑ +44.9%

-172

↑ +52.2%

-161

↑ +6.4%

-52

↑ +67.7%

734

↑ +1511.5%

517

↓ -29.6%

1,800

↑ +248.2%

2,346

↑ +30.3%

評価・換算差額等

21,390

12,709

↓ -40.6%

16,408

↑ +29.1%

16,835

↑ +2.6%

6,818

↓ -59.5%

6,464

↓ -5.2%

6,567

↑ +1.6%

9,851

↑ +50.0%

24,808

↑ +151.8%

34,090

↑ +37.4%

41,098

↑ +20.6%

55,241

↑ +34.4%

非支配株主持分

8,528

8,449

↓ -0.9%

8,518

↑ +0.8%

8,946

↑ +5.0%

8,944

↓ -0.0%

10,194

↑ +14.0%

11,010

↑ +8.0%

15,119

↑ +37.3%

15,710

↑ +3.9%

15,800

↑ +0.6%

17,634

↑ +11.6%

19,064

↑ +8.1%

純資産

166,987

195,649

↑ +17.2%

203,370

↑ +3.9%

227,821

↑ +12.0%

247,762

↑ +8.8%

246,158

↓ -0.6%

258,241

↑ +4.9%

276,715

↑ +7.2%

328,574

↑ +18.7%

360,603

↑ +9.7%

388,790

↑ +7.8%

416,035

↑ +7.0%

474,629

↑ +14.1%

負債純資産

379,193

364,420

↓ -3.9%

404,604

↑ +11.0%

456,530

↑ +12.8%

494,683

↑ +8.4%

512,495

↑ +3.6%

598,471

↑ +16.8%

657,283

↑ +9.8%

655,282

↓ -0.3%

632,770

↓ -3.4%

673,537

↑ +6.4%

794,476

↑ +18.0%

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（△）	- -	41,816 -	31,822 ↓ -23.9%	36,735 ↑ +15.4%	34,974 ↓ -4.8%	23,499 ↓ -32.8%	28,762 ↑ +22.4%	38,860 ↑ +35.1%	77,090 ↑ +98.4%	45,930 ↓ -40.4%	43,768 ↓ -4.7%	38,604 ↓ -11.8%	78,104 ↑ +102.3%
減価償却費	- -	15,572 -	15,145 ↓ -2.7%	15,796 ↑ +4.3%	17,212 ↑ +9.0%	18,628 ↑ +8.2%	19,288 ↑ +3.5%	20,050 ↑ +4.0%	22,582 ↑ +12.6%	23,955 ↑ +6.1%	25,298 ↑ +5.6%	28,787 ↑ +13.8%	30,965 ↑ +7.6%
減損損失	- -	536 -	1,796 ↑ +235.1%	377 ↓ -79.0%	270 ↓ -28.4%	212 ↓ -21.5%	1,181 ↑ +457.1%	2,252 ↑ +90.7%	644 ↓ -71.4%	5,826 ↑ +804.7%	1,792 ↓ -69.2%	4,592 ↑ +156.3%	3,783 ↓ -17.6%
のれん償却額	- -	502 -	543 ↑ +8.2%	501 ↓ -7.7%	528 ↑ +5.4%	509 ↓ -3.6%	485 ↓ -4.7%	475 ↓ -2.1%	503 ↑ +5.9%	498 ↓ -1.0%	503 ↑ +1.0%	509 ↑ +1.2%	500 ↓ -1.8%
貸倒引当金の増減額（△は減少）	- -	73 -	-24 ↓ -132.9%	-62 ↓ -158.3%	86 ↑ +238.7%	-42 ↓ -148.8%	207 ↑ +592.9%	-120 ↓ -158.0%	-60 ↑ +50.0%	-7 ↑ +88.3%	-40 ↓ -471.4%	97 ↑ +342.5%	-43 ↓ -144.3%
その他の引当金の増減額（△は減少）	- -	225 -	414 ↑ +84.0%	-208 ↓ -150.2%	188 ↑ +190.4%	-63 ↓ -133.5%	-249 ↓ -295.2%	162 ↑ +165.1%	935 ↑ +477.2%	219 ↓ -76.6%	-707 ↓ -422.8%	241 ↑ +134.1%	259 ↑ +7.5%
退職給付に係る負債の増減額（△は減少）	- -	390 -	425 ↑ +9.0%	597 ↑ +40.5%	883 ↑ +47.9%	722 ↓ -18.2%	624 ↓ -13.6%	879 ↑ +40.9%	923 ↑ +5.0%	1,747 ↑ +89.3%	1,071 ↓ -38.7%	1,056 ↓ -1.4%	770 ↓ -27.1%
受取利息及び受取配当金	- -	-816 -	-949 ↓ -16.3%	-847 ↑ +10.7%	-1,148 ↓ -35.5%	-2,204 ↓ -92.0%	-2,752 ↓ -24.9%	-1,733 ↑ +37.0%	-1,165 ↑ +32.8%	-1,716 ↓ -47.3%	-1,651 ↑ +3.8%	-1,378 ↑ +16.5%	-1,817 ↓ -31.9%
支払利息	- -	1,165 -	922 ↓ -20.9%	808 ↓ -12.4%	578 ↓ -28.5%	1,008 ↑ +74.4%	1,323 ↑ +31.3%	910 ↓ -31.2%	664 ↓ -27.0%	523 ↓ -21.2%	484 ↓ -7.5%	813 ↑ +68.0%	1,115 ↑ +37.1%
為替差損益（△は益）	- -	-77 -	316 ↑ +510.4%	57 ↓ -82.0%	235 ↑ +312.3%	-688 ↓ -392.8%	457 ↑ +166.4%	-789 ↓ -272.6%	-626 ↑ +20.7%	-554 ↑ +11.5%	-1,259 ↓ -127.3%	-205 ↑ +83.7%	-735 ↓ -258.5%
持分法による投資損益（△は益）	- -	-1,973 -	-75 ↑ +96.2%	-2,029 ↓ -2605.3%	-3,723 ↓ -83.5%	-2,470 ↑ +33.7%	-605 ↑ +75.5%	4,815 ↑ +895.9%	-8,864 ↓ -284.1%	-5,209 ↑ +41.2%	-9,773 ↓ -87.6%	-9,028 ↑ +7.6%	-15,293 ↓ -69.4%
固定資産売却損益（△は益）	- -	-4,103 -	-56 ↑ +98.6%	-1,338 ↓ -2289.3%	-106 ↑ +92.1%	-184 ↓ -73.6%	-131 ↑ +28.8%	-202 ↓ -54.2%	-80 ↑ +60.4%	-72 ↑ +10.0%	-21 ↑ +70.8%	-277 ↓ -1219.0%	-839 ↓ -202.9%
固定資産除却損	- -	418 -	903 ↑ +116.0%	1,049 ↑ +16.2%	791 ↓ -24.6%	1,032 ↑ +30.5%	816 ↓ -20.9%	1,202 ↑ +47.3%	986 ↓ -18.0%	2,158 ↑ +118.9%	1,447 ↓ -32.9%	1,274 ↓ -12.0%	1,290 ↑ +1.3%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,812 -	2,071 ↓ -57.0%	- -
投資有価証券売却損益（△は益）	- -	-142 -	-1,320 ↓ -829.6%	-383 ↑ +71.0%	-96 ↑ +74.9%	-158 ↓ -64.6%	-1,554 ↓ -883.5%	-5,029 ↓ -223.6%	-1,473 ↑ +70.7%	1,342 ↑ +191.1%	-6,537 ↓ -587.1%	-2,918 ↑ +55.4%	-24,553 ↓ -741.4%
関係会社有償減資払戻差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,457 -
売上債権の増減額（△は増加）	- -	-437 -	10,609 ↑ +2527.7%	-18,222 ↓ -271.8%	-7,308 ↑ +59.9%	2,435 ↑ +133.3%	8,553 ↑ +251.3%	-9,152 ↓ -207.0%	-15,412 ↓ -68.4%	10,440 ↑ +167.7%	4,952 ↓ -52.6%	-5,347 ↓ -208.0%	-12,157 ↓ -127.4%
棚卸資産の増減額（△は増加）	- -	-3,338 -	11,860 ↑ +455.3%	-12,730 ↓ -207.3%	-23,936 ↓ -88.0%	-13,471 ↑ +43.7%	4,361 ↑ +132.4%	-89,511 ↓ -2152.5%	-22,977 ↑ +74.3%	10,061 ↑ +143.8%	61,899 ↑ +515.2%	-52,658 ↓ -185.1%	-81,440 ↓ -54.7%
仕入債務の増減額（△は減少）	- -	-4,104 -	-1,705 ↑ +58.5%	5,724 ↑ +435.7%	2,646 ↓ -53.8%	5,883 ↑ +122.3%	-8,383 ↓ -242.5%	20,690 ↑ +346.8%	6,440 ↓ -68.9%	-12,302 ↓ -291.0%	-1,302 ↑ +89.4%	-3,615 ↓ -177.6%	19,542 ↑ +640.6%
未払消費税等の増減額（△は減少）	- -	3,579 -	-3,608 ↓ -200.8%	498 ↑ +113.8%	-368 ↓ -173.9%	-514 ↓ -39.7%	2,412 ↑ +569.3%	-331 ↓ -113.7%	1,149 ↑ +447.1%	-1,891 ↓ -264.6%	-51 ↑ +97.3%	290 ↑ +668.6%	6,617 ↑ +2181.7%
借入地金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	649 -	24,809 ↑ +3722.7%	1,691 ↓ -93.2%	-8,320 ↓ -592.0%	5,376 ↑ +164.6%	14,666 ↑ +172.8%	2,455 ↓ -83.3%
その他	- -	-1,083 -	-6,162 ↓ -469.0%	6,771 ↑ +209.9%	-1,159 ↓ -117.1%	7,018 ↑ +705.5%	343 ↓ -95.1%	1,207 ↑ +251.9%	7,754 ↑ +542.4%	401 ↓ -94.8%	-9,119 ↓ -2374.1%	910 ↑ +110.0%	10,266 ↑ +1028.1%
小計	- -	51,024 -	62,534 ↑ +22.6%	33,093 ↓ -47.1%	20,545 ↓ -37.9%	41,152 ↑ +100.3%	55,789 ↑ +35.6%	9,445 ↓ -83.1%	70,706 ↑ +648.6%	73,031 ↑ +3.3%	120,943 ↑ +65.6%	18,486 ↓ -84.7%	15,333 ↓ -17.1%
利息及び配当金の受取額	- -	2,348 -	1,101 ↓ -53.1%	3,096 ↑ +181.2%	3,575 ↑ +15.5%	5,171 ↑ +44.6%	6,115 ↑ +18.3%	2,970 ↓ -51.4%	4,961 ↑ +67.0%	9,601 ↑ +93.5%	5,113 ↓ -46.7%	6,448 ↑ +26.1%	3,941 ↓ -38.9%
利息の支払額	- -	-1,180 -	-904 ↑ +23.4%	-800 ↑ +11.5%	-532 ↑ +33.5%	-864 ↓ -62.4%	-1,348 ↓ -56.0%	-1,008 ↑ +25.2%	-716 ↑ +29.0%	-528 ↑ +26.3%	-391 ↑ +25.9%	-905 ↓ -131.5%	-1,080 ↓ -19.3%
法人税等の支払額又は還付額（△は支払）	- -	-13,846 -	-16,980 ↓ -22.6%	-5,999 ↑ +64.7%	-12,462 ↓ -107.7%	-7,904 ↑ +36.6%	-5,443 ↑ +31.1%	-14,496 ↓ -166.3%	-15,040 ↓ -3.8%	-31,378 ↓ -108.6%	-7,035 ↑ +77.6%	-11,201 ↓ -59.2%	-12,952 ↓ -15.6%
営業活動によるキャッシュ・フロー	- -	38,345 -	45,751 ↑ +19.3%	29,389 ↓ -35.8%	11,125 ↓ -62.1%	37,555 ↑ +237.6%	55,113 ↑ +46.8%	-3,088 ↓ -105.6%	59,911 ↑ +2040.1%	50,725 ↓ -15.3%	118,630 ↑ +133.9%	12,827 ↓ -89.2%	5,241 ↓ -59.1%
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	- -	-16,302 -	-19,912 ↓ -22.1%	-25,264 ↓ -26.9%	-23,680 ↑ +6.3%	-23,395 ↑ +1.2%	-35,241 ↓ -50.6%	-33,487 ↑ +5.0%	-28,949 ↑ +13.6%	-29,694 ↓ -2.6%	-36,443 ↓ -22.7%	-45,855 ↓ -25.8%	-34,604 ↑ +24.5%
有形固定資産の売却による収入	- -	4,861 -	450 ↓ -90.7%	1,674 ↑ +272.0%	516 ↓ -69.2%	338 ↓ -34.5%	605 ↑ +79.0%	565 ↓ -6.6%	642 ↑ +13.6%	124 ↓ -80.7%	296 ↑ +138.7%	425 ↑ +43.6%	1,227 ↑ +188.7%
無形固定資産の取得による支出	- -	-536 -	-752 ↓ -40.3%	-700 ↑ +6.9%	-356 ↑ +49.1%	-288 ↑ +19.1%	-885 ↓ -207.3%	-1,535 ↓ -73.4%	-2,830 ↓ -84.4%	-3,382 ↓ -19.5%	-1,914 ↑ +43.4%	-1,322 ↑ +30.9%	-572 ↑ +56.7%
投資有価証券の取得による支出	- -	-1,452 -	-9 ↑ +99.4%	-17 ↓ -88.9%	-7 ↑ +58.8%	-1,835 ↓ -26114.3%	-8 ↑ +99.6%	-6 ↑ +25.0%	-185 ↓ -2983.3%	-192 ↓ -3.8%	-6 ↑ +96.9%	-6 0.0%	-7 ↓ -16.7%
投資有価証券の売却による収入	- -	232 -	2,433 ↑ +948.7%	675 ↓ -72.3%	35 ↓ -94.8%	39 ↑ +11.4%	2,554 ↑ +6448.7%	954 ↓ -62.6%	1,552 ↑ +62.7%	3,537 ↑ +127.9%	7,620 ↑ +115.4%	3,138 ↓ -58.8%	40,229 ↑ +1182.0%
関係会社の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,022 -	4,847 ↓ -3.5%	6,207 ↑ +28.1%
連結の範囲の変更を伴う子会社持分譲渡等の事業整理による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,597 -	- -
補助金の受取額	- -	- -	- -	- -	- -	882 -	6,484 ↑ +635.1%	687 ↓ -89.4%	848 ↑ +23.4%	179 ↓ -78.9%	491 ↑ +174.3%	192 ↓ -60.9%	272 ↑ +41.7%
貸付けによる支出	- -	-1,122 -	-1,239 ↓ -10.4%	-2,030 ↓ -63.8%	-8,444 ↓ -316.0%	-23,818 ↓ -182.1%	-8,120 ↑ +65.9%	-4,086 ↑ +49.7%	-278 ↑ +93.2%	-259 ↑ +6.8%	-3 ↑ +98.8%	-2 ↑ +33.3%	- -
貸付金の回収による収入	- -	674 -	608 ↓ -9.8%	880 ↑ +44.7%	825 ↓ -6.3%	590 ↓ -28.5%	2,134 ↑ +261.7%	7,334 ↑ +243.7%	18,142 ↑ +147.4%	278 ↓ -98.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	-605 -	-678 ↓ -12.1%	-150 ↑ +77.9%	-309 ↓ -106.0%	-936 ↓ -202.9%	-630 ↑ +32.7%	-424 ↑ +32.7%	-296 ↑ +30.2%	-934 ↓ -215.5%	-1,324 ↓ -41.8%	-1,237 ↑ +6.6%	-626 ↑ +49.4%
投資活動によるキャッシュ・フロー	- -	-20,321 -	-23,486 ↓ -15.6%	-25,954 ↓ -10.5%	-34,010 ↓ -31.0%	-51,025 ↓ -50.0%	-37,812 ↑ +25.9%	-22,943 ↑ +39.3%	-11,339 ↑ +50.6%	-30,343 ↓ -167.6%	-26,261 ↑ +13.5%	-41,418 ↓ -57.7%	12,127 ↑ +129.3%
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）	- -	-10,306 -	5,379 ↑ +152.2%	9,564 ↑ +77.8%	8,200 ↓ -14.3%	-8,858 ↓ -208.0%	4,661 ↑ +152.6%	5,440 ↑ +16.7%	-21,427 ↓ -493.9%	1,754 ↑ +108.2%	-4,697 ↓ -367.8%	6,999 ↑ +249.0%	1,657 ↓ -76.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	8,000 -	-4,000 ↓ -150.0%	-2,000 ↑ +50.0%	13,000 ↑ +750.0%	4,000 ↓ -69.2%	-5,000 ↓ -225.0%	11,000 ↑ +320.0%	-2,000 ↓ -118.2%	2,000 ↑ +200.0%	-26,000 ↓ -1400.0%	20,000 ↑ +176.9%	-12,000 ↓ -160.0%
長期借入れによる収入	- -	5,394 -	8,542 ↑ +58.4%	3,380 ↓ -60.4%	18,351 ↑ +442.9%	23,601 ↑ +28.6%	9,840 ↓ -58.3%	10,180 ↑ +3.5%	26,724 ↑ +162.5%	356 ↓ -98.7%	174 ↓ -51.1%	176 ↑ +1.1%	19,503 ↑ +10981.3%
長期借入金の返済による支出	- -	-15,892 -	-15,360 ↑ +3.3%	-11,944 ↑ +22.2%	-9,179 ↑ +23.1%	-6,811 ↑ +25.8%	-10,262 ↓ -50.7%	-6,797 ↑ +33.8%	-35,927 ↓ -428.6%	-11,046 ↑ +69.3%	-8,269 ↑ +25.1%	-12,439 ↓ -50.4%	-9,436 ↑ +24.1%
社債の発行による収入	- -	10,000 -	- -	- -	- -	10,000 -	9,953 ↓ -0.5%	- -	9,953 -	- -	- -	- -	9,953 -
リース負債の返済による支出	- -	-213 -	-483 ↓ -126.8%	-453 ↑ +6.2%	-723 ↓ -59.6%	-343 ↑ +52.6%	-183 ↑ +46.6%	-275 ↓ -50.3%	-362 ↓ -31.6%	-368 ↓ -1.7%	-469 ↓ -27.4%	-544 ↓ -16.0%	-457 ↑ +16.0%
社債の償還による支出	- -	-10,000 -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%	- -
非支配株主からの払込みによる収入	- -	400 -	320 ↓ -20.0%	370 ↑ +15.6%	- -	- -	- -	- -	- -	204 -	- -	96 -	- -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-2 0.0%	-5 ↓ -150.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-9,991 -
配当金の支払額	- -	-4,509 -	-5,407 ↓ -19.9%	-5,408 ↓ -0.0%	-5,409 ↓ -0.0%	-5,408 ↑ +0.0%	-5,408 0.0%	-5,407 ↑ +0.0%	-5,709 ↓ -5.6%	-7,809 ↓ -36.8%	-7,811 ↓ -0.0%	-7,815 ↓ -0.1%	-9,021 ↓ -15.4%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
非支配株主への配当金の支払額	- -	-143 -	-148 ↓ -3.5%	-146 ↑ +1.4%	-146 0.0%	-232 ↓ -58.9%	-168 ↑ +27.6%	-2,554 ↓ -1420.2%	-2,439 ↑ +4.5%	-4,850 ↓ -98.9%	-168 ↑ +96.5%	-161 ↑ +4.2%	-156 ↑ +3.1%
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	- -	- -	- -	-498 -	- -	- -	- -	- -	- -	- -	-1,961 -	-432 ↑ +78.0%	- -
財務活動によるキャッシュ・フロー	- -	-16,905 -	-11,159 ↑ +34.0%	-7,155 ↑ +35.9%	24,087 ↑ +436.6%	15,944 ↓ -33.8%	-6,569 ↓ -141.2%	11,585 ↑ +276.4%	-31,190 ↓ -369.2%	-19,758 ↑ +36.7%	-59,204 ↓ -199.6%	-4,120 ↑ +93.0%	-10,019 ↓ -143.2%
現金及び現金同等物に係る換算差額	- -	855 -	-248 ↓ -129.0%	-54 ↑ +78.2%	-115 ↓ -113.0%	-58 ↑ +49.6%	114 ↑ +296.6%	55 ↓ -51.8%	1,038 ↑ +1787.3%	1,333 ↑ +28.4%	867 ↓ -35.0%	910 ↑ +5.0%	795 ↓ -12.6%
現金及び現金同等物の増減額（△は減少）	- -	1,973 -	10,857 ↑ +450.3%	-3,775 ↓ -134.8%	1,088 ↑ +128.8%	2,416 ↑ +122.1%	10,846 ↑ +348.9%	-14,390 ↓ -232.7%	18,419 ↑ +228.0%	1,956 ↓ -89.4%	34,032 ↑ +1639.9%	-31,800 ↓ -193.4%	8,145 ↑ +125.6%
現金及び現金同等物の残高	5,823 -	8,044 ↑ +38.1%	18,902 ↑ +135.0%	15,126 ↓ -20.0%	16,472 ↑ +8.9%	19,002 ↑ +15.4%	30,232 ↑ +59.1%	17,320 ↓ -42.7%	35,740 ↑ +106.4%	37,760 ↑ +5.7%	73,049 ↑ +93.5%	41,249 ↓ -43.5%	49,276 ↑ +19.5%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -

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（△）

41,816

31,822

↓ -23.9%

36,735

↑ +15.4%

34,974

↓ -4.8%

23,499

↓ -32.8%

28,762

↑ +22.4%

38,860

↑ +35.1%

77,090

↑ +98.4%

45,930

↓ -40.4%

43,768

↓ -4.7%

38,604

↓ -11.8%

78,104

↑ +102.3%

減価償却費

15,572

15,145

↓ -2.7%

15,796

↑ +4.3%

17,212

↑ +9.0%

18,628

↑ +8.2%

19,288

↑ +3.5%

20,050

↑ +4.0%

22,582

↑ +12.6%

23,955

↑ +6.1%

25,298

↑ +5.6%

28,787

↑ +13.8%

30,965

↑ +7.6%

減損損失

536

1,796

↑ +235.1%

377

↓ -79.0%

270

↓ -28.4%

212

↓ -21.5%

1,181

↑ +457.1%

2,252

↑ +90.7%

644

↓ -71.4%

5,826

↑ +804.7%

1,792

↓ -69.2%

4,592

↑ +156.3%

3,783

↓ -17.6%

のれん償却額

502

543

↑ +8.2%

501

↓ -7.7%

528

↑ +5.4%

509

↓ -3.6%

485

↓ -4.7%

475

↓ -2.1%

503

↑ +5.9%

498

↓ -1.0%

503

↑ +1.0%

509

↑ +1.2%

500

↓ -1.8%

貸倒引当金の増減額（△は減少）

-24

↓ -132.9%

-62

↓ -158.3%

↑ +238.7%

-42

↓ -148.8%

207

↑ +592.9%

-120

↓ -158.0%

-60

↑ +50.0%

-7

↑ +88.3%

-40

↓ -471.4%

↑ +342.5%

-43

↓ -144.3%

その他の引当金の増減額（△は減少）

225

414

↑ +84.0%

-208

↓ -150.2%

188

↑ +190.4%

-63

↓ -133.5%

-249

↓ -295.2%

162

↑ +165.1%

935

↑ +477.2%

219

↓ -76.6%

-707

↓ -422.8%

241

↑ +134.1%

259

↑ +7.5%

退職給付に係る負債の増減額（△は減少）

390

425

↑ +9.0%

597

↑ +40.5%

883

↑ +47.9%

722

↓ -18.2%

624

↓ -13.6%

879

↑ +40.9%

923

↑ +5.0%

1,747

↑ +89.3%

1,071

↓ -38.7%

1,056

↓ -1.4%

770

↓ -27.1%

受取利息及び受取配当金

-816

-949

↓ -16.3%

-847

↑ +10.7%

-1,148

↓ -35.5%

-2,204

↓ -92.0%

-2,752

↓ -24.9%

-1,733

↑ +37.0%

-1,165

↑ +32.8%

-1,716

↓ -47.3%

-1,651

↑ +3.8%

-1,378

↑ +16.5%

-1,817

↓ -31.9%

支払利息

1,165

922

↓ -20.9%

808

↓ -12.4%

578

↓ -28.5%

1,008

↑ +74.4%

1,323

↑ +31.3%

910

↓ -31.2%

664

↓ -27.0%

523

↓ -21.2%

484

↓ -7.5%

813

↑ +68.0%

1,115

↑ +37.1%

為替差損益（△は益）

-77

316

↑ +510.4%

↓ -82.0%

235

↑ +312.3%

-688

↓ -392.8%

457

↑ +166.4%

-789

↓ -272.6%

-626

↑ +20.7%

-554

↑ +11.5%

-1,259

↓ -127.3%

-205

↑ +83.7%

-735

↓ -258.5%

持分法による投資損益（△は益）

-1,973

-75

↑ +96.2%

-2,029

↓ -2605.3%

-3,723

↓ -83.5%

-2,470

↑ +33.7%

-605

↑ +75.5%

4,815

↑ +895.9%

-8,864

↓ -284.1%

-5,209

↑ +41.2%

-9,773

↓ -87.6%

-9,028

↑ +7.6%

-15,293

↓ -69.4%

固定資産売却損益（△は益）

-4,103

-56

↑ +98.6%

-1,338

↓ -2289.3%

-106

↑ +92.1%

-184

↓ -73.6%

-131

↑ +28.8%

-202

↓ -54.2%

-80

↑ +60.4%

-72

↑ +10.0%

-21

↑ +70.8%

-277

↓ -1219.0%

-839

↓ -202.9%

固定資産除却損

418

903

↑ +116.0%

1,049

↑ +16.2%

791

↓ -24.6%

1,032

↑ +30.5%

816

↓ -20.9%

1,202

↑ +47.3%

986

↓ -18.0%

2,158

↑ +118.9%

1,447

↓ -32.9%

1,274

↓ -12.0%

1,290

↑ +1.3%

事業整理損

4,812

2,071

↓ -57.0%

投資有価証券売却損益（△は益）

-142

-1,320

↓ -829.6%

-383

↑ +71.0%

-96

↑ +74.9%

-158

↓ -64.6%

-1,554

↓ -883.5%

-5,029

↓ -223.6%

-1,473

↑ +70.7%

1,342

↑ +191.1%

-6,537

↓ -587.1%

-2,918

↑ +55.4%

-24,553

↓ -741.4%

関係会社有償減資払戻差益

-3,457

売上債権の増減額（△は増加）

-437

10,609

↑ +2527.7%

-18,222

↓ -271.8%

-7,308

↑ +59.9%

2,435

↑ +133.3%

8,553

↑ +251.3%

-9,152

↓ -207.0%

-15,412

↓ -68.4%

10,440

↑ +167.7%

4,952

↓ -52.6%

-5,347

↓ -208.0%

-12,157

↓ -127.4%

棚卸資産の増減額（△は増加）

-3,338

11,860

↑ +455.3%

-12,730

↓ -207.3%

-23,936

↓ -88.0%

-13,471

↑ +43.7%

4,361

↑ +132.4%

-89,511

↓ -2152.5%

-22,977

↑ +74.3%

10,061

↑ +143.8%

61,899

↑ +515.2%

-52,658

↓ -185.1%

-81,440

↓ -54.7%

仕入債務の増減額（△は減少）

-4,104

-1,705

↑ +58.5%

5,724

↑ +435.7%

2,646

↓ -53.8%

5,883

↑ +122.3%

-8,383

↓ -242.5%

20,690

↑ +346.8%

6,440

↓ -68.9%

-12,302

↓ -291.0%

-1,302

↑ +89.4%

-3,615

↓ -177.6%

19,542

↑ +640.6%

未払消費税等の増減額（△は減少）

3,579

-3,608

↓ -200.8%

498

↑ +113.8%

-368

↓ -173.9%

-514

↓ -39.7%

2,412

↑ +569.3%

-331

↓ -113.7%

1,149

↑ +447.1%

-1,891

↓ -264.6%

-51

↑ +97.3%

290

↑ +668.6%

6,617

↑ +2181.7%

借入地金の増減額（△は減少）

649

24,809

↑ +3722.7%

1,691

↓ -93.2%

-8,320

↓ -592.0%

5,376

↑ +164.6%

14,666

↑ +172.8%

2,455

↓ -83.3%

その他

-1,083

-6,162

↓ -469.0%

6,771

↑ +209.9%

-1,159

↓ -117.1%

7,018

↑ +705.5%

343

↓ -95.1%

1,207

↑ +251.9%

7,754

↑ +542.4%

401

↓ -94.8%

-9,119

↓ -2374.1%

910

↑ +110.0%

10,266

↑ +1028.1%

小計

51,024

62,534

↑ +22.6%

33,093

↓ -47.1%

20,545

↓ -37.9%

41,152

↑ +100.3%

55,789

↑ +35.6%

9,445

↓ -83.1%

70,706

↑ +648.6%

73,031

↑ +3.3%

120,943

↑ +65.6%

18,486

↓ -84.7%

15,333

↓ -17.1%

利息及び配当金の受取額

2,348

1,101

↓ -53.1%

3,096

↑ +181.2%

3,575

↑ +15.5%

5,171

↑ +44.6%

6,115

↑ +18.3%

2,970

↓ -51.4%

4,961

↑ +67.0%

9,601

↑ +93.5%

5,113

↓ -46.7%

6,448

↑ +26.1%

3,941

↓ -38.9%

利息の支払額

-1,180

-904

↑ +23.4%

-800

↑ +11.5%

-532

↑ +33.5%

-864

↓ -62.4%

-1,348

↓ -56.0%

-1,008

↑ +25.2%

-716

↑ +29.0%

-528

↑ +26.3%

-391

↑ +25.9%

-905

↓ -131.5%

-1,080

↓ -19.3%

法人税等の支払額又は還付額（△は支払）

-13,846

-16,980

↓ -22.6%

-5,999

↑ +64.7%

-12,462

↓ -107.7%

-7,904

↑ +36.6%

-5,443

↑ +31.1%

-14,496

↓ -166.3%

-15,040

↓ -3.8%

-31,378

↓ -108.6%

-7,035

↑ +77.6%

-11,201

↓ -59.2%

-12,952

↓ -15.6%

営業活動によるキャッシュ・フロー

38,345

45,751

↑ +19.3%

29,389

↓ -35.8%

11,125

↓ -62.1%

37,555

↑ +237.6%

55,113

↑ +46.8%

-3,088

↓ -105.6%

59,911

↑ +2040.1%

50,725

↓ -15.3%

118,630

↑ +133.9%

12,827

↓ -89.2%

5,241

↓ -59.1%

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

-16,302

-19,912

↓ -22.1%

-25,264

↓ -26.9%

-23,680

↑ +6.3%

-23,395

↑ +1.2%

-35,241

↓ -50.6%

-33,487

↑ +5.0%

-28,949

↑ +13.6%

-29,694

↓ -2.6%

-36,443

↓ -22.7%

-45,855

↓ -25.8%

-34,604

↑ +24.5%

有形固定資産の売却による収入

4,861

450

↓ -90.7%

1,674

↑ +272.0%

516

↓ -69.2%

338

↓ -34.5%

605

↑ +79.0%

565

↓ -6.6%

642

↑ +13.6%

124

↓ -80.7%

296

↑ +138.7%

425

↑ +43.6%

1,227

↑ +188.7%

無形固定資産の取得による支出

-536

-752

↓ -40.3%

-700

↑ +6.9%

-356

↑ +49.1%

-288

↑ +19.1%

-885

↓ -207.3%

-1,535

↓ -73.4%

-2,830

↓ -84.4%

-3,382

↓ -19.5%

-1,914

↑ +43.4%

-1,322

↑ +30.9%

-572

↑ +56.7%

投資有価証券の取得による支出

-1,452

-9

↑ +99.4%

-17

↓ -88.9%

-7

↑ +58.8%

-1,835

↓ -26114.3%

-8

↑ +99.6%

-6

↑ +25.0%

-185

↓ -2983.3%

-192

↓ -3.8%

-6

↑ +96.9%

-6

0.0%

-7

↓ -16.7%

投資有価証券の売却による収入

232

2,433

↑ +948.7%

675

↓ -72.3%

↓ -94.8%

↑ +11.4%

2,554

↑ +6448.7%

954

↓ -62.6%

1,552

↑ +62.7%

3,537

↑ +127.9%

7,620

↑ +115.4%

3,138

↓ -58.8%

40,229

↑ +1182.0%

関係会社の有償減資による収入

5,022

4,847

↓ -3.5%

6,207

↑ +28.1%

連結の範囲の変更を伴う子会社持分譲渡等の事業整理による支出

-1,597

補助金の受取額

882

6,484

↑ +635.1%

687

↓ -89.4%

848

↑ +23.4%

179

↓ -78.9%

491

↑ +174.3%

192

↓ -60.9%

272

↑ +41.7%

貸付けによる支出

-1,122

-1,239

↓ -10.4%

-2,030

↓ -63.8%

-8,444

↓ -316.0%

-23,818

↓ -182.1%

-8,120

↑ +65.9%

-4,086

↑ +49.7%

-278

↑ +93.2%

-259

↑ +6.8%

-3

↑ +98.8%

-2

↑ +33.3%

貸付金の回収による収入

674

608

↓ -9.8%

880

↑ +44.7%

825

↓ -6.3%

590

↓ -28.5%

2,134

↑ +261.7%

7,334

↑ +243.7%

18,142

↑ +147.4%

278

↓ -98.5%

↓ -100.0%

0.0%

その他

-605

-678

↓ -12.1%

-150

↑ +77.9%

-309

↓ -106.0%

-936

↓ -202.9%

-630

↑ +32.7%

-424

↑ +32.7%

-296

↑ +30.2%

-934

↓ -215.5%

-1,324

↓ -41.8%

-1,237

↑ +6.6%

-626

↑ +49.4%

投資活動によるキャッシュ・フロー

-20,321

-23,486

↓ -15.6%

-25,954

↓ -10.5%

-34,010

↓ -31.0%

-51,025

↓ -50.0%

-37,812

↑ +25.9%

-22,943

↑ +39.3%

-11,339

↑ +50.6%

-30,343

↓ -167.6%

-26,261

↑ +13.5%

-41,418

↓ -57.7%

12,127

↑ +129.3%

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）

-10,306

5,379

↑ +152.2%

9,564

↑ +77.8%

8,200

↓ -14.3%

-8,858

↓ -208.0%

4,661

↑ +152.6%

5,440

↑ +16.7%

-21,427

↓ -493.9%

1,754

↑ +108.2%

-4,697

↓ -367.8%

6,999

↑ +249.0%

1,657

↓ -76.3%

コマーシャル・ペーパーの純増減額（△は減少）

8,000

-4,000

↓ -150.0%

-2,000

↑ +50.0%

13,000

↑ +750.0%

4,000

↓ -69.2%

-5,000

↓ -225.0%

11,000

↑ +320.0%

-2,000

↓ -118.2%

2,000

↑ +200.0%

-26,000

↓ -1400.0%

20,000

↑ +176.9%

-12,000

↓ -160.0%

長期借入れによる収入

5,394

8,542

↑ +58.4%

3,380

↓ -60.4%

18,351

↑ +442.9%

23,601

↑ +28.6%

9,840

↓ -58.3%

10,180

↑ +3.5%

26,724

↑ +162.5%

356

↓ -98.7%

174

↓ -51.1%

176

↑ +1.1%

19,503

↑ +10981.3%

長期借入金の返済による支出

-15,892

-15,360

↑ +3.3%

-11,944

↑ +22.2%

-9,179

↑ +23.1%

-6,811

↑ +25.8%

-10,262

↓ -50.7%

-6,797

↑ +33.8%

-35,927

↓ -428.6%

-11,046

↑ +69.3%

-8,269

↑ +25.1%

-12,439

↓ -50.4%

-9,436

↑ +24.1%

社債の発行による収入

10,000

9,953

↓ -0.5%

9,953

リース負債の返済による支出

-213

-483

↓ -126.8%

-453

↑ +6.2%

-723

↓ -59.6%

-343

↑ +52.6%

-183

↑ +46.6%

-275

↓ -50.3%

-362

↓ -31.6%

-368

↓ -1.7%

-469

↓ -27.4%

-544

↓ -16.0%

-457

↑ +16.0%

社債の償還による支出

-10,000

0.0%

非支配株主からの払込みによる収入

400

320

↓ -20.0%

370

↑ +15.6%

204

自己株式の取得による支出

-3

-2

↑ +33.3%

-2

0.0%

-5

↓ -150.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-9,991

配当金の支払額

-4,509

-5,407

↓ -19.9%

-5,408

↓ -0.0%

-5,409

↓ -0.0%

-5,408

↑ +0.0%

-5,408

0.0%

-5,407

↑ +0.0%

-5,709

↓ -5.6%

-7,809

↓ -36.8%

-7,811

↓ -0.0%

-7,815

↓ -0.1%

-9,021

↓ -15.4%

非支配株主への払戻による支出

-70

非支配株主への配当金の支払額

-143

-148

↓ -3.5%

-146

↑ +1.4%

-146

0.0%

-232

↓ -58.9%

-168

↑ +27.6%

-2,554

↓ -1420.2%

-2,439

↑ +4.5%

-4,850

↓ -98.9%

-168

↑ +96.5%

-161

↑ +4.2%

-156

↑ +3.1%

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

-498

-1,961

-432

↑ +78.0%

財務活動によるキャッシュ・フロー

-16,905

-11,159

↑ +34.0%

-7,155

↑ +35.9%

24,087

↑ +436.6%

15,944

↓ -33.8%

-6,569

↓ -141.2%

11,585

↑ +276.4%

-31,190

↓ -369.2%

-19,758

↑ +36.7%

-59,204

↓ -199.6%

-4,120

↑ +93.0%

-10,019

↓ -143.2%

現金及び現金同等物に係る換算差額

855

-248

↓ -129.0%

-54

↑ +78.2%

-115

↓ -113.0%

-58

↑ +49.6%

114

↑ +296.6%

↓ -51.8%

1,038

↑ +1787.3%

1,333

↑ +28.4%

867

↓ -35.0%

910

↑ +5.0%

795

↓ -12.6%

現金及び現金同等物の増減額（△は減少）

1,973

10,857

↑ +450.3%

-3,775

↓ -134.8%

1,088

↑ +128.8%

2,416

↑ +122.1%

10,846

↑ +348.9%

-14,390

↓ -232.7%

18,419

↑ +228.0%

1,956

↓ -89.4%

34,032

↑ +1639.9%

-31,800

↓ -193.4%

8,145

↑ +125.6%

現金及び現金同等物の残高

5,823

8,044

↑ +38.1%

18,902

↑ +135.0%

15,126

↓ -20.0%

16,472

↑ +8.9%

19,002

↑ +15.4%

30,232

↑ +59.1%

17,320

↓ -42.7%

35,740

↑ +106.4%

37,760

↑ +5.7%

73,049

↑ +93.5%

41,249

↓ -43.5%

49,276

↑ +19.5%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-117

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