5801
古河電気工業
5801古河電気工業

非鉄金属

プライム市場|TOPIX Mid400|3月決算

http://www.furukawa.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

古河電気工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5801
古河電気工業
5801古河電気工業

非鉄金属

プライム市場|TOPIX Mid400|3月決算

http://www.furukawa.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	867,817 -	874,879 ↑ +0.8%	843,344 ↓ -3.6%	967,333 ↑ +14.7%	991,590 ↑ +2.5%	914,439 ↓ -7.8%	811,600 ↓ -11.2%	930,496 ↑ +14.6%	1,066,326 ↑ +14.6%	1,056,528 ↓ -0.9%	1,201,762 ↑ +13.7%	1,307,560 ↑ +8.8%
売上原価	741,076 -	733,943 ↓ -1.0%	689,160 ↓ -6.1%	801,411 ↑ +16.3%	824,481 ↑ +2.9%	764,200 ↓ -7.3%	682,288 ↓ -10.7%	791,804 ↑ +16.1%	909,622 ↑ +14.9%	897,535 ↓ -1.3%	1,000,143 ↑ +11.4%	1,077,746 ↑ +7.8%
売上総利益又は売上総損失（△）	126,741 -	140,935 ↑ +11.2%	154,184 ↑ +9.4%	165,921 ↑ +7.6%	167,108 ↑ +0.7%	150,239 ↓ -10.1%	129,311 ↓ -13.9%	138,691 ↑ +7.3%	156,703 ↑ +13.0%	158,993 ↑ +1.5%	201,619 ↑ +26.8%	229,813 ↑ +14.0%
販売費及び一般管理費
販売費	35,759 -	36,728 ↑ +2.7%	35,724 ↓ -2.7%	39,047 ↑ +9.3%	40,044 ↑ +2.6%	38,752 ↓ -3.2%	34,621 ↓ -10.7%	38,850 ↑ +12.2%	47,732 ↑ +22.9%	49,016 ↑ +2.7%	45,284 ↓ -7.6%	45,235 ↓ -0.1%
一般管理費	73,107 -	77,090 ↑ +5.4%	79,836 ↑ +3.6%	82,069 ↑ +2.8%	86,221 ↑ +5.1%	87,921 ↑ +2.0%	86,260 ↓ -1.9%	88,413 ↑ +2.5%	93,530 ↑ +5.8%	98,805 ↑ +5.6%	109,302 ↑ +10.6%	120,721 ↑ +10.4%
販売費及び一般管理費	108,867 -	113,819 ↑ +4.5%	115,560 ↑ +1.5%	121,117 ↑ +4.8%	126,266 ↑ +4.3%	126,674 ↑ +0.3%	120,881 ↓ -4.6%	127,263 ↑ +5.3%	141,262 ↑ +11.0%	147,821 ↑ +4.6%	154,586 ↑ +4.6%	165,957 ↑ +7.4%
営業利益又は営業損失（△）	17,873 -	27,116 ↑ +51.7%	38,623 ↑ +42.4%	44,804 ↑ +16.0%	40,842 ↓ -8.8%	23,565 ↓ -42.3%	8,429 ↓ -64.2%	11,428 ↑ +35.6%	15,441 ↑ +35.1%	11,171 ↓ -27.7%	47,032 ↑ +321.0%	63,856 ↑ +35.8%
営業外収益
受取利息	551 -	617 ↑ +12.0%	586 ↓ -5.0%	654 ↑ +11.6%	607 ↓ -7.2%	584 ↓ -3.8%	611 ↑ +4.6%	549 ↓ -10.1%	1,095 ↑ +99.5%	1,875 ↑ +71.2%	1,197 ↓ -36.2%	982 ↓ -18.0%
受取配当金	1,719 -	1,817 ↑ +5.7%	1,501 ↓ -17.4%	1,910 ↑ +27.2%	2,765 ↑ +44.8%	2,067 ↓ -25.2%	1,690 ↓ -18.2%	1,611 ↓ -4.7%	1,423 ↓ -11.7%	1,150 ↓ -19.2%	2,171 ↑ +88.8%	2,981 ↑ +37.3%
持分法による投資利益	1,855 -	- -	102 -	4,311 ↑ +4126.5%	1,685 ↓ -60.9%	2,458 ↑ +45.9%	- -	9,045 -	3,610 ↓ -60.1%	6,323 ↑ +75.2%	10,602 ↑ +67.7%	16,535 ↑ +56.0%
為替差益	- -	- -	- -	- -	- -	- -	502 -	1,496 ↑ +198.0%	1,668 ↑ +11.5%	- -	- -	155 -
その他	3,021 -	3,179 ↑ +5.2%	2,763 ↓ -13.1%	3,581 ↑ +29.6%	1,796 ↓ -49.8%	1,786 ↓ -0.6%	1,918 ↑ +7.4%	1,807 ↓ -5.8%	3,267 ↑ +80.8%	2,592 ↓ -20.7%	2,346 ↓ -9.5%	2,922 ↑ +24.6%
営業外収益	7,147 -	5,874 ↓ -17.8%	4,954 ↓ -15.7%	10,457 ↑ +111.1%	6,855 ↓ -34.4%	7,446 ↑ +8.6%	4,723 ↓ -36.6%	14,510 ↑ +207.2%	11,066 ↓ -23.7%	11,940 ↑ +7.9%	16,318 ↑ +36.7%	23,578 ↑ +44.5%
営業外費用
支払利息	3,993 -	3,715 ↓ -7.0%	3,484 ↓ -6.2%	3,977 ↑ +14.2%	4,075 ↑ +2.5%	4,326 ↑ +6.2%	3,586 ↓ -17.1%	3,375 ↓ -5.9%	6,334 ↑ +87.7%	9,238 ↑ +45.8%	9,222 ↓ -0.2%	9,005 ↓ -2.4%
為替差損	60 -	2,084 ↑ +3373.3%	1,184 ↓ -43.2%	1,216 ↑ +2.7%	1,100 ↓ -9.5%	1,014 ↓ -7.8%	- -	- -	- -	96 -	2,210 ↑ +2202.1%	- -
その他	2,368 -	2,795 ↑ +18.0%	2,884 ↑ +3.2%	3,158 ↑ +9.5%	3,443 ↑ +9.0%	2,900 ↓ -15.8%	2,316 ↓ -20.1%	2,897 ↑ +25.1%	2,914 ↑ +0.6%	3,509 ↑ +20.4%	3,411 ↓ -2.8%	2,570 ↓ -24.7%
営業外費用	6,422 -	14,281 ↑ +122.4%	7,553 ↓ -47.1%	8,352 ↑ +10.6%	8,619 ↑ +3.2%	8,240 ↓ -4.4%	7,963 ↓ -3.4%	6,272 ↓ -21.2%	9,248 ↑ +47.4%	12,844 ↑ +38.9%	14,844 ↑ +15.6%	11,576 ↓ -22.0%
経常利益又は経常損失（△）	18,598 -	18,710 ↑ +0.6%	36,024 ↑ +92.5%	46,908 ↑ +30.2%	39,078 ↓ -16.7%	22,771 ↓ -41.7%	5,189 ↓ -77.2%	19,666 ↑ +279.0%	17,258 ↓ -12.2%	10,267 ↓ -40.5%	48,506 ↑ +372.4%	75,858 ↑ +56.4%
特別利益
株式交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,791 -	- -
固定資産処分益	1,182 -	19,576 ↑ +1556.2%	4,116 ↓ -79.0%	9,362 ↑ +127.5%	3,779 ↓ -59.6%	5,848 ↑ +54.7%	22,144 ↑ +278.7%	2,082 ↓ -90.6%	1,158 ↓ -44.4%	592 ↓ -48.9%	1,614 ↑ +172.6%	787 ↓ -51.2%
投資有価証券売却益	6,563 -	1,680 ↓ -74.4%	2,487 ↑ +48.0%	220 ↓ -91.2%	4,952 ↑ +2150.9%	7,494 ↑ +51.3%	9,521 ↑ +27.0%	1,859 ↓ -80.5%	15,279 ↑ +721.9%	11,983 ↓ -21.6%	10,406 ↓ -13.2%	19,294 ↑ +85.4%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,437 -
受取保険金	- -	- -	- -	- -	- -	- -	1,281 -	2,051 ↑ +60.1%	- -	- -	2,025 -	- -
その他	7,915 -	606 ↓ -92.3%	3,069 ↑ +406.4%	193 ↓ -93.7%	1,154 ↑ +497.9%	1,590 ↑ +37.8%	482 ↓ -69.7%	864 ↑ +79.3%	404 ↓ -53.2%	2,332 ↑ +477.2%	984 ↓ -57.8%	639 ↓ -35.1%
特別利益	15,661 -	21,864 ↑ +39.6%	12,437 ↓ -43.1%	9,776 ↓ -21.4%	9,887 ↑ +1.1%	14,934 ↑ +51.0%	33,430 ↑ +123.9%	9,580 ↓ -71.3%	17,642 ↑ +84.2%	14,908 ↓ -15.5%	19,821 ↑ +33.0%	40,159 ↑ +102.6%
特別損失
固定資産処分損	539 -	697 ↑ +29.3%	1,133 ↑ +62.6%	967 ↓ -14.7%	2,779 ↑ +187.4%	798 ↓ -71.3%	1,303 ↑ +63.3%	1,296 ↓ -0.5%	1,187 ↓ -8.4%	1,453 ↑ +22.4%	1,224 ↓ -15.8%	1,494 ↑ +22.1%
減損損失	1,346 -	995 ↓ -26.1%	192 ↓ -80.7%	3,122 ↑ +1526.0%	2,627 ↓ -15.9%	623 ↓ -76.3%	2,542 ↑ +308.0%	1,489 ↓ -41.4%	402 ↓ -73.0%	184 ↓ -54.2%	2,648 ↑ +1339.1%	1,583 ↓ -40.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	4,149 ↑ +10818.4%
製品補償引当金繰入額	- -	1,745 -	13,117 ↑ +651.7%	7,157 ↓ -45.4%	6,364 ↓ -11.1%	65 ↓ -99.0%	4,820 ↑ +7315.4%	703 ↓ -85.4%	- -	361 -	6,082 ↑ +1584.8%	- -
その他	13,579 -	16,750 ↑ +23.4%	6,052 ↓ -63.9%	2,840 ↓ -53.1%	10,225 ↑ +260.0%	4,508 ↓ -55.9%	3,481 ↓ -22.8%	3,727 ↑ +7.1%	5,434 ↑ +45.8%	2,396 ↓ -55.9%	4,310 ↑ +79.9%	3,845 ↓ -10.8%
特別損失	18,091 -	19,193 ↑ +6.1%	20,496 ↑ +6.8%	16,219 ↓ -20.9%	13,208 ↓ -18.6%	6,953 ↓ -47.4%	17,303 ↑ +148.9%	8,816 ↓ -49.0%	6,979 ↓ -20.8%	5,110 ↓ -26.8%	14,303 ↑ +179.9%	11,072 ↓ -22.6%
税引前当期純利益又は税引前当期純損失（△）	16,168 -	21,380 ↑ +32.2%	27,965 ↑ +30.8%	40,466 ↑ +44.7%	35,757 ↓ -11.6%	30,751 ↓ -14.0%	21,316 ↓ -30.7%	20,430 ↓ -4.2%	27,921 ↑ +36.7%	20,064 ↓ -28.1%	54,025 ↑ +169.3%	104,944 ↑ +94.3%
法人税、住民税及び事業税	3,736 -	6,942 ↑ +85.8%	6,747 ↓ -2.8%	8,402 ↑ +24.5%	8,811 ↑ +4.9%	7,793 ↓ -11.6%	6,047 ↓ -22.4%	5,673 ↓ -6.2%	9,455 ↑ +66.7%	9,262 ↓ -2.0%	18,566 ↑ +100.5%	19,440 ↑ +4.7%
法人税等調整額	2,956 -	280 ↓ -90.5%	-1,212 ↓ -532.9%	-251 ↑ +79.3%	-5,500 ↓ -2091.2%	3,960 ↑ +172.0%	3,171 ↓ -19.9%	1,517 ↓ -52.2%	833 ↓ -45.1%	2,325 ↑ +179.1%	-1,841 ↓ -179.2%	9,607 ↑ +621.8%
法人税等	6,693 -	7,939 ↑ +18.6%	5,534 ↓ -30.3%	8,151 ↑ +47.3%	3,310 ↓ -59.4%	11,754 ↑ +255.1%	9,219 ↓ -21.6%	7,190 ↓ -22.0%	10,289 ↑ +43.1%	11,587 ↑ +12.6%	16,724 ↑ +44.3%	29,047 ↑ +73.7%
当期純利益又は当期純損失（△）	9,475 -	13,440 ↑ +41.8%	22,430 ↑ +66.9%	32,314 ↑ +44.1%	32,446 ↑ +0.4%	18,997 ↓ -41.5%	12,097 ↓ -36.3%	13,239 ↑ +9.4%	17,631 ↑ +33.2%	8,476 ↓ -51.9%	37,300 ↑ +340.1%	75,897 ↑ +103.5%
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（△）	2,120 -	3,433 ↑ +61.9%	4,860 ↑ +41.6%	3,767 ↓ -22.5%	3,338 ↓ -11.4%	1,357 ↓ -59.3%	2,095 ↑ +54.4%	3,145 ↑ +50.1%	1,737 ↓ -44.8%	1,968 ↑ +13.3%	3,943 ↑ +100.4%	3,383 ↓ -14.2%
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（△）	7,355 -	10,007 ↑ +36.1%	17,570 ↑ +75.6%	28,547 ↑ +62.5%	29,108 ↑ +2.0%	17,639 ↓ -39.4%	10,001 ↓ -43.3%	10,093 ↑ +0.9%	15,894 ↑ +57.5%	6,508 ↓ -59.1%	33,357 ↑ +412.6%	72,514 ↑ +117.4%

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

867,817

874,879

↑ +0.8%

843,344

↓ -3.6%

967,333

↑ +14.7%

991,590

↑ +2.5%

914,439

↓ -7.8%

811,600

↓ -11.2%

930,496

↑ +14.6%

1,066,326

↑ +14.6%

1,056,528

↓ -0.9%

1,201,762

↑ +13.7%

1,307,560

↑ +8.8%

売上原価

741,076

733,943

↓ -1.0%

689,160

↓ -6.1%

801,411

↑ +16.3%

824,481

↑ +2.9%

764,200

↓ -7.3%

682,288

↓ -10.7%

791,804

↑ +16.1%

909,622

↑ +14.9%

897,535

↓ -1.3%

1,000,143

↑ +11.4%

1,077,746

↑ +7.8%

売上総利益又は売上総損失（△）

126,741

140,935

↑ +11.2%

154,184

↑ +9.4%

165,921

↑ +7.6%

167,108

↑ +0.7%

150,239

↓ -10.1%

129,311

↓ -13.9%

138,691

↑ +7.3%

156,703

↑ +13.0%

158,993

↑ +1.5%

201,619

↑ +26.8%

229,813

↑ +14.0%

販売費及び一般管理費

販売費

35,759

36,728

↑ +2.7%

35,724

↓ -2.7%

39,047

↑ +9.3%

40,044

↑ +2.6%

38,752

↓ -3.2%

34,621

↓ -10.7%

38,850

↑ +12.2%

47,732

↑ +22.9%

49,016

↑ +2.7%

45,284

↓ -7.6%

45,235

↓ -0.1%

一般管理費

73,107

77,090

↑ +5.4%

79,836

↑ +3.6%

82,069

↑ +2.8%

86,221

↑ +5.1%

87,921

↑ +2.0%

86,260

↓ -1.9%

88,413

↑ +2.5%

93,530

↑ +5.8%

98,805

↑ +5.6%

109,302

↑ +10.6%

120,721

↑ +10.4%

販売費及び一般管理費

108,867

113,819

↑ +4.5%

115,560

↑ +1.5%

121,117

↑ +4.8%

126,266

↑ +4.3%

126,674

↑ +0.3%

120,881

↓ -4.6%

127,263

↑ +5.3%

141,262

↑ +11.0%

147,821

↑ +4.6%

154,586

↑ +4.6%

165,957

↑ +7.4%

営業利益又は営業損失（△）

17,873

27,116

↑ +51.7%

38,623

↑ +42.4%

44,804

↑ +16.0%

40,842

↓ -8.8%

23,565

↓ -42.3%

8,429

↓ -64.2%

11,428

↑ +35.6%

15,441

↑ +35.1%

11,171

↓ -27.7%

47,032

↑ +321.0%

63,856

↑ +35.8%

営業外収益

受取利息

551

617

↑ +12.0%

586

↓ -5.0%

654

↑ +11.6%

607

↓ -7.2%

584

↓ -3.8%

611

↑ +4.6%

549

↓ -10.1%

1,095

↑ +99.5%

1,875

↑ +71.2%

1,197

↓ -36.2%

982

↓ -18.0%

受取配当金

1,719

1,817

↑ +5.7%

1,501

↓ -17.4%

1,910

↑ +27.2%

2,765

↑ +44.8%

2,067

↓ -25.2%

1,690

↓ -18.2%

1,611

↓ -4.7%

1,423

↓ -11.7%

1,150

↓ -19.2%

2,171

↑ +88.8%

2,981

↑ +37.3%

持分法による投資利益

1,855

102

4,311

↑ +4126.5%

1,685

↓ -60.9%

2,458

↑ +45.9%

9,045

3,610

↓ -60.1%

6,323

↑ +75.2%

10,602

↑ +67.7%

16,535

↑ +56.0%

為替差益

502

1,496

↑ +198.0%

1,668

↑ +11.5%

155

その他

3,021

3,179

↑ +5.2%

2,763

↓ -13.1%

3,581

↑ +29.6%

1,796

↓ -49.8%

1,786

↓ -0.6%

1,918

↑ +7.4%

1,807

↓ -5.8%

3,267

↑ +80.8%

2,592

↓ -20.7%

2,346

↓ -9.5%

2,922

↑ +24.6%

営業外収益

7,147

5,874

↓ -17.8%

4,954

↓ -15.7%

10,457

↑ +111.1%

6,855

↓ -34.4%

7,446

↑ +8.6%

4,723

↓ -36.6%

14,510

↑ +207.2%

11,066

↓ -23.7%

11,940

↑ +7.9%

16,318

↑ +36.7%

23,578

↑ +44.5%

営業外費用

支払利息

3,993

3,715

↓ -7.0%

3,484

↓ -6.2%

3,977

↑ +14.2%

4,075

↑ +2.5%

4,326

↑ +6.2%

3,586

↓ -17.1%

3,375

↓ -5.9%

6,334

↑ +87.7%

9,238

↑ +45.8%

9,222

↓ -0.2%

9,005

↓ -2.4%

為替差損

2,084

↑ +3373.3%

1,184

↓ -43.2%

1,216

↑ +2.7%

1,100

↓ -9.5%

1,014

↓ -7.8%

2,210

↑ +2202.1%

その他

2,368

2,795

↑ +18.0%

2,884

↑ +3.2%

3,158

↑ +9.5%

3,443

↑ +9.0%

2,900

↓ -15.8%

2,316

↓ -20.1%

2,897

↑ +25.1%

2,914

↑ +0.6%

3,509

↑ +20.4%

3,411

↓ -2.8%

2,570

↓ -24.7%

営業外費用

6,422

14,281

↑ +122.4%

7,553

↓ -47.1%

8,352

↑ +10.6%

8,619

↑ +3.2%

8,240

↓ -4.4%

7,963

↓ -3.4%

6,272

↓ -21.2%

9,248

↑ +47.4%

12,844

↑ +38.9%

14,844

↑ +15.6%

11,576

↓ -22.0%

経常利益又は経常損失（△）

18,598

18,710

↑ +0.6%

36,024

↑ +92.5%

46,908

↑ +30.2%

39,078

↓ -16.7%

22,771

↓ -41.7%

5,189

↓ -77.2%

19,666

↑ +279.0%

17,258

↓ -12.2%

10,267

↓ -40.5%

48,506

↑ +372.4%

75,858

↑ +56.4%

特別利益

株式交換差益

4,791

固定資産処分益

1,182

19,576

↑ +1556.2%

4,116

↓ -79.0%

9,362

↑ +127.5%

3,779

↓ -59.6%

5,848

↑ +54.7%

22,144

↑ +278.7%

2,082

↓ -90.6%

1,158

↓ -44.4%

592

↓ -48.9%

1,614

↑ +172.6%

787

↓ -51.2%

投資有価証券売却益

6,563

1,680

↓ -74.4%

2,487

↑ +48.0%

220

↓ -91.2%

4,952

↑ +2150.9%

7,494

↑ +51.3%

9,521

↑ +27.0%

1,859

↓ -80.5%

15,279

↑ +721.9%

11,983

↓ -21.6%

10,406

↓ -13.2%

19,294

↑ +85.4%

退職給付制度改定益

19,437

受取保険金

1,281

2,051

↑ +60.1%

2,025

その他

7,915

606

↓ -92.3%

3,069

↑ +406.4%

193

↓ -93.7%

1,154

↑ +497.9%

1,590

↑ +37.8%

482

↓ -69.7%

864

↑ +79.3%

404

↓ -53.2%

2,332

↑ +477.2%

984

↓ -57.8%

639

↓ -35.1%

特別利益

15,661

21,864

↑ +39.6%

12,437

↓ -43.1%

9,776

↓ -21.4%

9,887

↑ +1.1%

14,934

↑ +51.0%

33,430

↑ +123.9%

9,580

↓ -71.3%

17,642

↑ +84.2%

14,908

↓ -15.5%

19,821

↑ +33.0%

40,159

↑ +102.6%

特別損失

固定資産処分損

539

697

↑ +29.3%

1,133

↑ +62.6%

967

↓ -14.7%

2,779

↑ +187.4%

798

↓ -71.3%

1,303

↑ +63.3%

1,296

↓ -0.5%

1,187

↓ -8.4%

1,453

↑ +22.4%

1,224

↓ -15.8%

1,494

↑ +22.1%

減損損失

1,346

995

↓ -26.1%

192

↓ -80.7%

3,122

↑ +1526.0%

2,627

↓ -15.9%

623

↓ -76.3%

2,542

↑ +308.0%

1,489

↓ -41.4%

402

↓ -73.0%

184

↓ -54.2%

2,648

↑ +1339.1%

1,583

↓ -40.2%

貸倒引当金繰入額

4,149

↑ +10818.4%

製品補償引当金繰入額

1,745

13,117

↑ +651.7%

7,157

↓ -45.4%

6,364

↓ -11.1%

↓ -99.0%

4,820

↑ +7315.4%

703

↓ -85.4%

361

6,082

↑ +1584.8%

その他

13,579

16,750

↑ +23.4%

6,052

↓ -63.9%

2,840

↓ -53.1%

10,225

↑ +260.0%

4,508

↓ -55.9%

3,481

↓ -22.8%

3,727

↑ +7.1%

5,434

↑ +45.8%

2,396

↓ -55.9%

4,310

↑ +79.9%

3,845

↓ -10.8%

特別損失

18,091

19,193

↑ +6.1%

20,496

↑ +6.8%

16,219

↓ -20.9%

13,208

↓ -18.6%

6,953

↓ -47.4%

17,303

↑ +148.9%

8,816

↓ -49.0%

6,979

↓ -20.8%

5,110

↓ -26.8%

14,303

↑ +179.9%

11,072

↓ -22.6%

税引前当期純利益又は税引前当期純損失（△）

16,168

21,380

↑ +32.2%

27,965

↑ +30.8%

40,466

↑ +44.7%

35,757

↓ -11.6%

30,751

↓ -14.0%

21,316

↓ -30.7%

20,430

↓ -4.2%

27,921

↑ +36.7%

20,064

↓ -28.1%

54,025

↑ +169.3%

104,944

↑ +94.3%

法人税、住民税及び事業税

3,736

6,942

↑ +85.8%

6,747

↓ -2.8%

8,402

↑ +24.5%

8,811

↑ +4.9%

7,793

↓ -11.6%

6,047

↓ -22.4%

5,673

↓ -6.2%

9,455

↑ +66.7%

9,262

↓ -2.0%

18,566

↑ +100.5%

19,440

↑ +4.7%

法人税等調整額

2,956

280

↓ -90.5%

-1,212

↓ -532.9%

-251

↑ +79.3%

-5,500

↓ -2091.2%

3,960

↑ +172.0%

3,171

↓ -19.9%

1,517

↓ -52.2%

833

↓ -45.1%

2,325

↑ +179.1%

-1,841

↓ -179.2%

9,607

↑ +621.8%

法人税等

6,693

7,939

↑ +18.6%

5,534

↓ -30.3%

8,151

↑ +47.3%

3,310

↓ -59.4%

11,754

↑ +255.1%

9,219

↓ -21.6%

7,190

↓ -22.0%

10,289

↑ +43.1%

11,587

↑ +12.6%

16,724

↑ +44.3%

29,047

↑ +73.7%

当期純利益又は当期純損失（△）

9,475

13,440

↑ +41.8%

22,430

↑ +66.9%

32,314

↑ +44.1%

32,446

↑ +0.4%

18,997

↓ -41.5%

12,097

↓ -36.3%

13,239

↑ +9.4%

17,631

↑ +33.2%

8,476

↓ -51.9%

37,300

↑ +340.1%

75,897

↑ +103.5%

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（△）

2,120

3,433

↑ +61.9%

4,860

↑ +41.6%

3,767

↓ -22.5%

3,338

↓ -11.4%

1,357

↓ -59.3%

2,095

↑ +54.4%

3,145

↑ +50.1%

1,737

↓ -44.8%

1,968

↑ +13.3%

3,943

↑ +100.4%

3,383

↓ -14.2%

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（△）

7,355

10,007

↑ +36.1%

17,570

↑ +75.6%

28,547

↑ +62.5%

29,108

↑ +2.0%

17,639

↓ -39.4%

10,001

↓ -43.3%

10,093

↑ +0.9%

15,894

↑ +57.5%

6,508

↓ -59.1%

33,357

↑ +412.6%

72,514

↑ +117.4%

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	- -	30,010 -	52,504 ↑ +75.0%	47,165 ↓ -10.2%	50,635 ↑ +7.4%	44,628 ↓ -11.9%	54,357 ↑ +21.8%	84,362 ↑ +55.2%	65,153 ↓ -22.8%	47,432 ↓ -27.2%	48,895 ↑ +3.1%	59,967 ↑ +22.6%	69,150 ↑ +15.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	230,326 -	229,550 ↓ -0.3%	245,712 ↑ +7.0%	260,565 ↑ +6.0%	266,458 ↑ +2.3%
有価証券	- -	19 -	15 ↓ -21.1%	54 ↑ +260.0%	0 ↓ -100.0%	2,371 -	899 ↓ -62.1%	2,923 ↑ +225.1%	3,257 ↑ +11.4%	5,127 ↑ +57.4%	4,747 ↓ -7.4%	6,813 ↑ +43.5%	1,822 ↓ -73.3%
商品及び製品	- -	36,479 -	29,561 ↓ -19.0%	32,967 ↑ +11.5%	36,814 ↑ +11.7%	40,169 ↑ +9.1%	34,550 ↓ -14.0%	38,210 ↑ +10.6%	59,932 ↑ +56.8%	65,755 ↑ +9.7%	73,088 ↑ +11.2%	76,450 ↑ +4.6%	75,085 ↓ -1.8%
仕掛品	- -	28,238 -	29,027 ↑ +2.8%	31,273 ↑ +7.7%	32,273 ↑ +3.2%	36,956 ↑ +14.5%	33,849 ↓ -8.4%	34,512 ↑ +2.0%	40,116 ↑ +16.2%	38,556 ↓ -3.9%	43,899 ↑ +13.9%	48,660 ↑ +10.8%	53,427 ↑ +9.8%
原材料及び貯蔵品	- -	34,726 -	34,578 ↓ -0.4%	40,114 ↑ +16.0%	44,703 ↑ +11.4%	45,764 ↑ +2.4%	47,462 ↑ +3.7%	48,114 ↑ +1.4%	64,067 ↑ +33.2%	67,985 ↑ +6.1%	66,659 ↓ -2.0%	69,930 ↑ +4.9%	82,384 ↑ +17.8%
その他	- -	46,064 -	27,433 ↓ -40.4%	24,945 ↓ -9.1%	28,643 ↑ +14.8%	32,365 ↑ +13.0%	23,801 ↓ -26.5%	30,653 ↑ +28.8%	41,157 ↑ +34.3%	33,803 ↓ -17.9%	35,974 ↑ +6.4%	35,300 ↓ -1.9%	52,047 ↑ +47.4%
貸倒引当金	- -	-1,360 -	-1,412 ↓ -3.8%	-1,231 ↑ +12.8%	-1,215 ↑ +1.3%	-1,090 ↑ +10.3%	-1,254 ↓ -15.0%	-894 ↑ +28.7%	-1,048 ↓ -17.2%	-1,389 ↓ -32.5%	-1,210 ↑ +12.9%	-1,251 ↓ -3.4%	-4,867 ↓ -289.0%
流動資産	- -	368,818 -	364,030 ↓ -1.3%	382,398 ↑ +5.0%	416,191 ↑ +8.8%	420,513 ↑ +1.0%	386,179 ↓ -8.2%	429,812 ↑ +11.3%	502,963 ↑ +17.0%	486,821 ↓ -3.2%	517,767 ↑ +6.4%	556,437 ↑ +7.5%	595,508 ↑ +7.0%
固定資産
有形固定資産
建物及び構築物	- -	210,430 -	215,242 ↑ +2.3%	215,304 ↑ +0.0%	218,385 ↑ +1.4%	216,932 ↓ -0.7%	229,611 ↑ +5.8%	235,399 ↑ +2.5%	246,887 ↑ +4.9%	247,121 ↑ +0.1%	263,129 ↑ +6.5%	269,894 ↑ +2.6%	259,093 ↓ -4.0%
機械装置及び運搬具	- -	449,949 -	448,824 ↓ -0.3%	457,180 ↑ +1.9%	463,538 ↑ +1.4%	467,247 ↑ +0.8%	475,766 ↑ +1.8%	446,936 ↓ -6.1%	475,919 ↑ +6.5%	491,387 ↑ +3.3%	517,262 ↑ +5.3%	529,647 ↑ +2.4%	511,681 ↓ -3.4%
工具、器具及び備品	- -	70,184 -	70,756 ↑ +0.8%	71,193 ↑ +0.6%	72,325 ↑ +1.6%	71,977 ↓ -0.5%	74,798 ↑ +3.9%	74,520 ↓ -0.4%	75,229 ↑ +1.0%	76,458 ↑ +1.6%	80,522 ↑ +5.3%	81,229 ↑ +0.9%	81,679 ↑ +0.6%
土地	- -	39,845 -	37,490 ↓ -5.9%	38,348 ↑ +2.3%	39,981 ↑ +4.3%	36,777 ↓ -8.0%	36,354 ↓ -1.2%	35,127 ↓ -3.4%	35,935 ↑ +2.3%	33,473 ↓ -6.9%	33,971 ↑ +1.5%	34,679 ↑ +2.1%	30,423 ↓ -12.3%
リース資産	- -	4,518 -	4,765 ↑ +5.5%	4,952 ↑ +3.9%	3,808 ↓ -23.1%	3,444 ↓ -9.6%	1,261 ↓ -63.4%	1,257 ↓ -0.3%	1,273 ↑ +1.3%	1,169 ↓ -8.2%	1,072 ↓ -8.3%	1,348 ↑ +25.7%	1,485 ↑ +10.2%
使用権資産	- -	- -	- -	- -	- -	- -	10,934 -	11,390 ↑ +4.2%	15,078 ↑ +32.4%	23,099 ↑ +53.2%	25,144 ↑ +8.9%	25,294 ↑ +0.6%	25,889 ↑ +2.4%
建設仮勘定	- -	17,237 -	12,088 ↓ -29.9%	15,495 ↑ +28.2%	20,484 ↑ +32.2%	36,444 ↑ +77.9%	34,529 ↓ -5.3%	27,108 ↓ -21.5%	20,074 ↓ -25.9%	23,069 ↑ +14.9%	20,788 ↓ -9.9%	27,323 ↑ +31.4%	37,406 ↑ +36.9%
減価償却累計額	- -	-592,948 -	-592,623 ↑ +0.1%	-596,983 ↓ -0.7%	-601,794 ↓ -0.8%	-603,463 ↓ -0.3%	-609,037 ↓ -0.9%	-584,996 ↑ +3.9%	-610,235 ↓ -4.3%	-626,488 ↓ -2.7%	-663,250 ↓ -5.9%	-692,401 ↓ -4.4%	-670,732 ↑ +3.1%
有形固定資産	- -	199,217 -	196,544 ↓ -1.3%	205,490 ↑ +4.6%	216,728 ↑ +5.5%	229,360 ↑ +5.8%	254,219 ↑ +10.8%	246,744 ↓ -2.9%	260,163 ↑ +5.4%	269,288 ↑ +3.5%	278,640 ↑ +3.5%	277,017 ↓ -0.6%	276,925 ↓ -0.0%
無形固定資産
のれん	- -	3,879 -	3,768 ↓ -2.9%	3,149 ↓ -16.4%	2,542 ↓ -19.3%	2,751 ↑ +8.2%	2,072 ↓ -24.7%	1,450 ↓ -30.0%	573 ↓ -60.5%	211 ↓ -63.2%	50 ↓ -76.3%	570 ↑ +1040.0%	2,452 ↑ +330.2%
その他	- -	5,147 -	4,747 ↓ -7.8%	6,592 ↑ +38.9%	8,762 ↑ +32.9%	9,453 ↑ +7.9%	14,022 ↑ +48.3%	18,799 ↑ +34.1%	19,947 ↑ +6.1%	20,024 ↑ +0.4%	20,234 ↑ +1.0%	23,428 ↑ +15.8%	22,952 ↓ -2.0%
無形固定資産	- -	9,027 -	8,516 ↓ -5.7%	9,742 ↑ +14.4%	11,304 ↑ +16.0%	12,204 ↑ +8.0%	16,095 ↑ +31.9%	20,250 ↑ +25.8%	20,520 ↑ +1.3%	20,236 ↓ -1.4%	20,284 ↑ +0.2%	23,999 ↑ +18.3%	25,404 ↑ +5.9%
投資その他の資産
投資有価証券	- -	132,124 -	109,028 ↓ -17.5%	125,227 ↑ +14.9%	132,270 ↑ +5.6%	119,188 ↓ -9.9%	100,933 ↓ -15.3%	101,708 ↑ +0.8%	116,767 ↑ +14.8%	119,552 ↑ +2.4%	131,694 ↑ +10.2%	98,794 ↓ -25.0%	145,478 ↑ +47.3%
出資金	- -	6,996 -	5,155 ↓ -26.3%	5,693 ↑ +10.4%	6,062 ↑ +6.5%	6,199 ↑ +2.3%	6,466 ↑ +4.3%	8,965 ↑ +38.6%	6,082 ↓ -32.2%	4,262 ↓ -29.9%	1,290 ↓ -69.7%	465 ↓ -64.0%	377 ↓ -18.9%
繰延税金資産	- -	- -	- -	- -	- -	13,644 -	14,726 ↑ +7.9%	6,948 ↓ -52.8%	7,899 ↑ +13.7%	9,428 ↑ +19.4%	8,563 ↓ -9.2%	6,613 ↓ -22.8%	3,771 ↓ -43.0%
退職給付に係る資産	- -	4,177 -	4,660 ↑ +11.6%	4,884 ↑ +4.8%	5,143 ↑ +5.3%	5,633 ↑ +9.5%	5,899 ↑ +4.7%	6,859 ↑ +16.3%	8,127 ↑ +18.5%	8,900 ↑ +9.5%	11,241 ↑ +26.3%	11,924 ↑ +6.1%	6,112 ↓ -48.7%
その他	- -	11,940 -	11,846 ↓ -0.8%	14,087 ↑ +18.9%	15,777 ↑ +12.0%	12,448 ↓ -21.1%	11,162 ↓ -10.3%	11,788 ↑ +5.6%	14,264 ↑ +21.0%	15,894 ↑ +11.4%	16,464 ↑ +3.6%	13,763 ↓ -16.4%	13,746 ↓ -0.1%
貸倒引当金	- -	-2,142 -	-2,522 ↓ -17.7%	-1,410 ↑ +44.1%	-1,206 ↑ +14.5%	-1,172 ↑ +2.8%	-1,065 ↑ +9.1%	-1,034 ↑ +2.9%	-912 ↑ +11.8%	-915 ↓ -0.3%	-939 ↓ -2.6%	-962 ↓ -2.4%	-953 ↑ +0.9%
投資その他の資産	- -	157,062 -	136,633 ↓ -13.0%	152,494 ↑ +11.6%	164,407 ↑ +7.8%	155,942 ↓ -5.1%	138,122 ↓ -11.4%	135,236 ↓ -2.1%	152,228 ↑ +12.6%	157,122 ↑ +3.2%	168,315 ↑ +7.1%	130,598 ↓ -22.4%	168,533 ↑ +29.0%
固定資産	- -	365,307 -	341,694 ↓ -6.5%	367,727 ↑ +7.6%	392,441 ↑ +6.7%	397,508 ↑ +1.3%	408,436 ↑ +2.7%	402,231 ↓ -1.5%	432,912 ↑ +7.6%	446,647 ↑ +3.2%	467,240 ↑ +4.6%	431,614 ↓ -7.6%	470,864 ↑ +9.1%
資産	- -	734,125 -	705,725 ↓ -3.9%	750,126 ↑ +6.3%	808,632 ↑ +7.8%	818,021 ↑ +1.2%	794,616 ↓ -2.9%	832,044 ↑ +4.7%	935,876 ↑ +12.5%	933,469 ↓ -0.3%	985,007 ↑ +5.5%	988,052 ↑ +0.3%	1,066,372 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	110,404 -	100,398 ↓ -9.1%	108,087 ↑ +7.7%	124,387 ↑ +15.1%	131,422 ↑ +5.7%	111,586 ↓ -15.1%	115,502 ↑ +3.5%	127,988 ↑ +10.8%	125,409 ↓ -2.0%	128,780 ↑ +2.7%	136,673 ↑ +6.1%	140,543 ↑ +2.8%
短期借入金	- -	96,749 -	113,081 ↑ +16.9%	90,310 ↓ -20.1%	106,279 ↑ +17.7%	106,710 ↑ +0.4%	110,515 ↑ +3.6%	103,523 ↓ -6.3%	115,000 ↑ +11.1%	141,281 ↑ +22.9%	137,371 ↓ -2.8%	153,296 ↑ +11.6%	149,405 ↓ -2.5%
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	- -	- -	- -	- -	- -	- -	10,000 -
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	15,000 -	30,000 ↑ +100.0%	54,000 ↑ +80.0%	28,000 ↓ -48.1%	35,500 ↑ +26.8%	1,500 ↓ -95.8%	15,000 ↑ +900.0%
未払法人税等	- -	1,408 -	4,390 ↑ +211.8%	3,287 ↓ -25.1%	4,024 ↑ +22.4%	3,893 ↓ -3.3%	2,785 ↓ -28.5%	2,033 ↓ -27.0%	2,649 ↑ +30.3%	4,730 ↑ +78.6%	4,451 ↓ -5.9%	13,322 ↑ +199.3%	7,534 ↓ -43.4%
製品補償引当金	- -	1,601 -	3,008 ↑ +87.9%	15,971 ↑ +431.0%	22,827 ↑ +42.9%	28,400 ↑ +24.4%	17,711 ↓ -37.6%	4,022 ↓ -77.3%	3,045 ↓ -24.3%	2,238 ↓ -26.5%	5,264 ↑ +135.2%	5,354 ↑ +1.7%	3,931 ↓ -26.6%
その他	- -	66,814 -	68,408 ↑ +2.4%	65,698 ↓ -4.0%	62,815 ↓ -4.4%	61,193 ↓ -2.6%	62,048 ↑ +1.4%	60,121 ↓ -3.1%	77,033 ↑ +28.1%	79,365 ↑ +3.0%	89,526 ↑ +12.8%	84,313 ↓ -5.8%	102,250 ↑ +21.3%
流動負債	- -	287,149 -	299,341 ↑ +4.2%	293,364 ↓ -2.0%	330,335 ↑ +12.6%	331,621 ↑ +0.4%	319,647 ↓ -3.6%	315,204 ↓ -1.4%	379,716 ↑ +20.5%	381,025 ↑ +0.3%	400,894 ↑ +5.2%	394,461 ↓ -1.6%	428,665 ↑ +8.7%
固定負債
社債	- -	30,000 -	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	30,000 0.0%	40,000 ↑ +33.3%	40,000 0.0%	40,000 0.0%	40,000 0.0%	30,000 ↓ -25.0%
長期借入金	- -	137,783 -	114,764 ↓ -16.7%	132,234 ↑ +15.2%	122,227 ↓ -7.6%	119,298 ↓ -2.4%	95,573 ↓ -19.9%	127,094 ↑ +33.0%	133,120 ↑ +4.7%	114,547 ↓ -14.0%	120,168 ↑ +4.9%	111,354 ↓ -7.3%	112,257 ↑ +0.8%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	4,338 ↑ +2561.3%	2,390 ↓ -44.9%
環境対策引当金	- -	10,495 -	10,345 ↓ -1.4%	10,322 ↓ -0.2%	10,470 ↑ +1.4%	10,691 ↑ +2.1%	10,396 ↓ -2.8%	10,229 ↓ -1.6%	9,343 ↓ -8.7%	9,284 ↓ -0.6%	9,224 ↓ -0.6%	9,105 ↓ -1.3%	9,082 ↓ -0.3%
退職給付に係る負債	- -	43,486 -	51,058 ↑ +17.4%	45,178 ↓ -11.5%	43,174 ↓ -4.4%	47,731 ↑ +10.6%	53,460 ↑ +12.0%	44,514 ↓ -16.7%	43,806 ↓ -1.6%	38,239 ↓ -12.7%	29,239 ↓ -23.5%	31,559 ↑ +7.9%	13,641 ↓ -56.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,548 -	12,517 ↓ -0.2%	12,478 ↓ -0.3%	12,701 ↑ +1.8%
資産除去債務	- -	573 -	543 ↓ -5.2%	502 ↓ -7.6%	1,084 ↑ +115.9%	1,246 ↑ +14.9%	1,304 ↑ +4.7%	1,323 ↑ +1.5%	1,485 ↑ +12.2%	1,588 ↑ +6.9%	1,717 ↑ +8.1%	2,053 ↑ +19.6%	2,077 ↑ +1.2%
繰延税金負債	- -	- -	- -	- -	- -	1,547 -	391 ↓ -74.7%	- -	- -	- -	- -	3,828 -	15,060 ↑ +293.4%
その他	- -	7,470 -	9,276 ↑ +24.2%	5,210 ↓ -43.8%	6,943 ↑ +33.3%	5,972 ↓ -14.0%	11,203 ↑ +87.6%	12,061 ↑ +7.7%	14,340 ↑ +18.9%	7,140 ↓ -50.2%	12,837 ↑ +79.8%	5,106 ↓ -60.2%	5,263 ↑ +3.1%
固定負債	- -	232,232 -	207,796 ↓ -10.5%	219,711 ↑ +5.7%	206,226 ↓ -6.1%	206,488 ↑ +0.1%	201,937 ↓ -2.2%	225,222 ↑ +11.5%	242,097 ↑ +7.5%	223,348 ↓ -7.7%	225,867 ↑ +1.1%	219,825 ↓ -2.7%	202,475 ↓ -7.9%
負債	- -	519,382 -	507,137 ↓ -2.4%	513,075 ↑ +1.2%	536,561 ↑ +4.6%	538,109 ↑ +0.3%	521,585 ↓ -3.1%	540,426 ↑ +3.6%	621,813 ↑ +15.1%	604,373 ↓ -2.8%	626,761 ↑ +3.7%	614,286 ↓ -2.0%	631,141 ↑ +2.7%
純資産の部
株主資本
資本金	- -	69,395 -	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%
資本剰余金	- -	21,467 -	21,466 ↓ -0.0%	21,562 ↑ +0.4%	22,271 ↑ +3.3%	22,535 ↑ +1.2%	22,787 ↑ +1.1%	23,028 ↑ +1.1%	23,178 ↑ +0.7%	23,179 ↑ +0.0%	23,178 ↓ -0.0%	23,907 ↑ +3.1%	23,808 ↓ -0.4%
利益剰余金	- -	83,265 -	90,313 ↑ +8.5%	103,942 ↑ +15.1%	128,130 ↑ +23.3%	151,744 ↑ +18.4%	165,101 ↑ +8.8%	168,542 ↑ +2.1%	174,346 ↑ +3.4%	191,763 ↑ +10.0%	193,062 ↑ +0.7%	198,830 ↑ +3.0%	264,698 ↑ +33.1%
自己株式	- -	-278 -	-280 ↓ -0.7%	-633 ↓ -126.1%	-613 ↑ +3.2%	-600 ↑ +2.1%	-598 ↑ +0.3%	-576 ↑ +3.7%	-901 ↓ -56.4%	-871 ↑ +3.3%	-691 ↑ +20.7%	-651 ↑ +5.8%	-1,745 ↓ -168.0%
株主資本	- -	173,849 -	180,894 ↑ +4.1%	194,267 ↑ +7.4%	219,182 ↑ +12.8%	243,074 ↑ +10.9%	256,685 ↑ +5.6%	260,388 ↑ +1.4%	266,018 ↑ +2.2%	283,467 ↑ +6.6%	284,945 ↑ +0.5%	291,481 ↑ +2.3%	356,156 ↑ +22.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,590 -	14,070 ↓ -34.8%	26,622 ↑ +89.2%	30,020 ↑ +12.8%	21,788 ↓ -27.4%	10,950 ↓ -49.7%	13,929 ↑ +27.2%	12,446 ↓ -10.6%	10,669 ↓ -14.3%	12,218 ↑ +14.5%	24,084 ↑ +97.1%	29,519 ↑ +22.6%
繰延ヘッジ損益	- -	516 -	-1,391 ↓ -369.6%	717 ↑ +151.5%	-495 ↓ -169.0%	124 ↑ +125.1%	-1,691 ↓ -1463.7%	2,677 ↑ +258.3%	2,963 ↑ +10.7%	191 ↓ -93.6%	1,195 ↑ +525.7%	94 ↓ -92.1%	1,315 ↑ +1298.9%
為替換算調整勘定	- -	4,078 -	-6,492 ↓ -259.2%	-6,756 ↓ -4.1%	-5,664 ↑ +16.2%	-8,937 ↓ -57.8%	-12,853 ↓ -43.8%	-13,295 ↓ -3.4%	817 ↑ +106.1%	9,606 ↑ +1075.8%	25,286 ↑ +163.2%	23,905 ↓ -5.5%	29,073 ↑ +21.6%
退職給付に係る調整累計額	- -	-9,293 -	-13,917 ↓ -49.8%	-8,138 ↑ +41.5%	-6,525 ↑ +19.8%	-8,391 ↓ -28.6%	-12,810 ↓ -52.7%	-3,829 ↑ +70.1%	-3,024 ↑ +21.0%	-2,282 ↑ +24.5%	4,682 ↑ +305.2%	1,863 ↓ -60.2%	983 ↓ -47.2%
評価・換算差額等	- -	16,892 -	-7,731 ↓ -145.8%	12,445 ↑ +261.0%	17,335 ↑ +39.3%	4,584 ↓ -73.6%	-16,405 ↓ -457.9%	-518 ↑ +96.8%	13,201 ↑ +2648.5%	18,185 ↑ +37.8%	43,383 ↑ +138.6%	49,948 ↑ +15.1%	60,892 ↑ +21.9%
非支配株主持分	- -	24,001 -	25,424 ↑ +5.9%	30,338 ↑ +19.3%	35,552 ↑ +17.2%	32,252 ↓ -9.3%	32,750 ↑ +1.5%	31,747 ↓ -3.1%	34,843 ↑ +9.8%	27,442 ↓ -21.2%	29,916 ↑ +9.0%	32,335 ↑ +8.1%	18,182 ↓ -43.8%
純資産	199,733 -	214,743 ↑ +7.5%	198,587 ↓ -7.5%	237,051 ↑ +19.4%	272,071 ↑ +14.8%	279,911 ↑ +2.9%	273,030 ↓ -2.5%	291,617 ↑ +6.8%	314,062 ↑ +7.7%	329,095 ↑ +4.8%	358,245 ↑ +8.9%	373,766 ↑ +4.3%	435,231 ↑ +16.4%
負債純資産	- -	734,125 -	705,725 ↓ -3.9%	750,126 ↑ +6.3%	808,632 ↑ +7.8%	818,021 ↑ +1.2%	794,616 ↓ -2.9%	832,044 ↑ +4.7%	935,876 ↑ +12.5%	933,469 ↓ -0.3%	985,007 ↑ +5.5%	988,052 ↑ +0.3%	1,066,372 ↑ +7.9%

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

30,010

52,504

↑ +75.0%

47,165

↓ -10.2%

50,635

↑ +7.4%

44,628

↓ -11.9%

54,357

↑ +21.8%

84,362

↑ +55.2%

65,153

↓ -22.8%

47,432

↓ -27.2%

48,895

↑ +3.1%

59,967

↑ +22.6%

69,150

↑ +15.3%

受取手形、売掛金及び契約資産

230,326

229,550

↓ -0.3%

245,712

↑ +7.0%

260,565

↑ +6.0%

266,458

↑ +2.3%

有価証券

↓ -21.1%

↑ +260.0%

↓ -100.0%

2,371

899

↓ -62.1%

2,923

↑ +225.1%

3,257

↑ +11.4%

5,127

↑ +57.4%

4,747

↓ -7.4%

6,813

↑ +43.5%

1,822

↓ -73.3%

商品及び製品

36,479

29,561

↓ -19.0%

32,967

↑ +11.5%

36,814

↑ +11.7%

40,169

↑ +9.1%

34,550

↓ -14.0%

38,210

↑ +10.6%

59,932

↑ +56.8%

65,755

↑ +9.7%

73,088

↑ +11.2%

76,450

↑ +4.6%

75,085

↓ -1.8%

仕掛品

28,238

29,027

↑ +2.8%

31,273

↑ +7.7%

32,273

↑ +3.2%

36,956

↑ +14.5%

33,849

↓ -8.4%

34,512

↑ +2.0%

40,116

↑ +16.2%

38,556

↓ -3.9%

43,899

↑ +13.9%

48,660

↑ +10.8%

53,427

↑ +9.8%

原材料及び貯蔵品

34,726

34,578

↓ -0.4%

40,114

↑ +16.0%

44,703

↑ +11.4%

45,764

↑ +2.4%

47,462

↑ +3.7%

48,114

↑ +1.4%

64,067

↑ +33.2%

67,985

↑ +6.1%

66,659

↓ -2.0%

69,930

↑ +4.9%

82,384

↑ +17.8%

その他

46,064

27,433

↓ -40.4%

24,945

↓ -9.1%

28,643

↑ +14.8%

32,365

↑ +13.0%

23,801

↓ -26.5%

30,653

↑ +28.8%

41,157

↑ +34.3%

33,803

↓ -17.9%

35,974

↑ +6.4%

35,300

↓ -1.9%

52,047

↑ +47.4%

貸倒引当金

-1,360

-1,412

↓ -3.8%

-1,231

↑ +12.8%

-1,215

↑ +1.3%

-1,090

↑ +10.3%

-1,254

↓ -15.0%

-894

↑ +28.7%

-1,048

↓ -17.2%

-1,389

↓ -32.5%

-1,210

↑ +12.9%

-1,251

↓ -3.4%

-4,867

↓ -289.0%

流動資産

368,818

364,030

↓ -1.3%

382,398

↑ +5.0%

416,191

↑ +8.8%

420,513

↑ +1.0%

386,179

↓ -8.2%

429,812

↑ +11.3%

502,963

↑ +17.0%

486,821

↓ -3.2%

517,767

↑ +6.4%

556,437

↑ +7.5%

595,508

↑ +7.0%

固定資産

有形固定資産

建物及び構築物

210,430

215,242

↑ +2.3%

215,304

↑ +0.0%

218,385

↑ +1.4%

216,932

↓ -0.7%

229,611

↑ +5.8%

235,399

↑ +2.5%

246,887

↑ +4.9%

247,121

↑ +0.1%

263,129

↑ +6.5%

269,894

↑ +2.6%

259,093

↓ -4.0%

機械装置及び運搬具

449,949

448,824

↓ -0.3%

457,180

↑ +1.9%

463,538

↑ +1.4%

467,247

↑ +0.8%

475,766

↑ +1.8%

446,936

↓ -6.1%

475,919

↑ +6.5%

491,387

↑ +3.3%

517,262

↑ +5.3%

529,647

↑ +2.4%

511,681

↓ -3.4%

工具、器具及び備品

70,184

70,756

↑ +0.8%

71,193

↑ +0.6%

72,325

↑ +1.6%

71,977

↓ -0.5%

74,798

↑ +3.9%

74,520

↓ -0.4%

75,229

↑ +1.0%

76,458

↑ +1.6%

80,522

↑ +5.3%

81,229

↑ +0.9%

81,679

↑ +0.6%

土地

39,845

37,490

↓ -5.9%

38,348

↑ +2.3%

39,981

↑ +4.3%

36,777

↓ -8.0%

36,354

↓ -1.2%

35,127

↓ -3.4%

35,935

↑ +2.3%

33,473

↓ -6.9%

33,971

↑ +1.5%

34,679

↑ +2.1%

30,423

↓ -12.3%

リース資産

4,518

4,765

↑ +5.5%

4,952

↑ +3.9%

3,808

↓ -23.1%

3,444

↓ -9.6%

1,261

↓ -63.4%

1,257

↓ -0.3%

1,273

↑ +1.3%

1,169

↓ -8.2%

1,072

↓ -8.3%

1,348

↑ +25.7%

1,485

↑ +10.2%

使用権資産

10,934

11,390

↑ +4.2%

15,078

↑ +32.4%

23,099

↑ +53.2%

25,144

↑ +8.9%

25,294

↑ +0.6%

25,889

↑ +2.4%

建設仮勘定

17,237

12,088

↓ -29.9%

15,495

↑ +28.2%

20,484

↑ +32.2%

36,444

↑ +77.9%

34,529

↓ -5.3%

27,108

↓ -21.5%

20,074

↓ -25.9%

23,069

↑ +14.9%

20,788

↓ -9.9%

27,323

↑ +31.4%

37,406

↑ +36.9%

減価償却累計額

-592,948

-592,623

↑ +0.1%

-596,983

↓ -0.7%

-601,794

↓ -0.8%

-603,463

↓ -0.3%

-609,037

↓ -0.9%

-584,996

↑ +3.9%

-610,235

↓ -4.3%

-626,488

↓ -2.7%

-663,250

↓ -5.9%

-692,401

↓ -4.4%

-670,732

↑ +3.1%

有形固定資産

199,217

196,544

↓ -1.3%

205,490

↑ +4.6%

216,728

↑ +5.5%

229,360

↑ +5.8%

254,219

↑ +10.8%

246,744

↓ -2.9%

260,163

↑ +5.4%

269,288

↑ +3.5%

278,640

↑ +3.5%

277,017

↓ -0.6%

276,925

↓ -0.0%

無形固定資産

のれん

3,879

3,768

↓ -2.9%

3,149

↓ -16.4%

2,542

↓ -19.3%

2,751

↑ +8.2%

2,072

↓ -24.7%

1,450

↓ -30.0%

573

↓ -60.5%

211

↓ -63.2%

↓ -76.3%

570

↑ +1040.0%

2,452

↑ +330.2%

その他

5,147

4,747

↓ -7.8%

6,592

↑ +38.9%

8,762

↑ +32.9%

9,453

↑ +7.9%

14,022

↑ +48.3%

18,799

↑ +34.1%

19,947

↑ +6.1%

20,024

↑ +0.4%

20,234

↑ +1.0%

23,428

↑ +15.8%

22,952

↓ -2.0%

無形固定資産

9,027

8,516

↓ -5.7%

9,742

↑ +14.4%

11,304

↑ +16.0%

12,204

↑ +8.0%

16,095

↑ +31.9%

20,250

↑ +25.8%

20,520

↑ +1.3%

20,236

↓ -1.4%

20,284

↑ +0.2%

23,999

↑ +18.3%

25,404

↑ +5.9%

投資その他の資産

投資有価証券

132,124

109,028

↓ -17.5%

125,227

↑ +14.9%

132,270

↑ +5.6%

119,188

↓ -9.9%

100,933

↓ -15.3%

101,708

↑ +0.8%

116,767

↑ +14.8%

119,552

↑ +2.4%

131,694

↑ +10.2%

98,794

↓ -25.0%

145,478

↑ +47.3%

出資金

6,996

5,155

↓ -26.3%

5,693

↑ +10.4%

6,062

↑ +6.5%

6,199

↑ +2.3%

6,466

↑ +4.3%

8,965

↑ +38.6%

6,082

↓ -32.2%

4,262

↓ -29.9%

1,290

↓ -69.7%

465

↓ -64.0%

377

↓ -18.9%

繰延税金資産

13,644

14,726

↑ +7.9%

6,948

↓ -52.8%

7,899

↑ +13.7%

9,428

↑ +19.4%

8,563

↓ -9.2%

6,613

↓ -22.8%

3,771

↓ -43.0%

退職給付に係る資産

4,177

4,660

↑ +11.6%

4,884

↑ +4.8%

5,143

↑ +5.3%

5,633

↑ +9.5%

5,899

↑ +4.7%

6,859

↑ +16.3%

8,127

↑ +18.5%

8,900

↑ +9.5%

11,241

↑ +26.3%

11,924

↑ +6.1%

6,112

↓ -48.7%

その他

11,940

11,846

↓ -0.8%

14,087

↑ +18.9%

15,777

↑ +12.0%

12,448

↓ -21.1%

11,162

↓ -10.3%

11,788

↑ +5.6%

14,264

↑ +21.0%

15,894

↑ +11.4%

16,464

↑ +3.6%

13,763

↓ -16.4%

13,746

↓ -0.1%

貸倒引当金

-2,142

-2,522

↓ -17.7%

-1,410

↑ +44.1%

-1,206

↑ +14.5%

-1,172

↑ +2.8%

-1,065

↑ +9.1%

-1,034

↑ +2.9%

-912

↑ +11.8%

-915

↓ -0.3%

-939

↓ -2.6%

-962

↓ -2.4%

-953

↑ +0.9%

投資その他の資産

157,062

136,633

↓ -13.0%

152,494

↑ +11.6%

164,407

↑ +7.8%

155,942

↓ -5.1%

138,122

↓ -11.4%

135,236

↓ -2.1%

152,228

↑ +12.6%

157,122

↑ +3.2%

168,315

↑ +7.1%

130,598

↓ -22.4%

168,533

↑ +29.0%

固定資産

365,307

341,694

↓ -6.5%

367,727

↑ +7.6%

392,441

↑ +6.7%

397,508

↑ +1.3%

408,436

↑ +2.7%

402,231

↓ -1.5%

432,912

↑ +7.6%

446,647

↑ +3.2%

467,240

↑ +4.6%

431,614

↓ -7.6%

470,864

↑ +9.1%

資産

734,125

705,725

↓ -3.9%

750,126

↑ +6.3%

808,632

↑ +7.8%

818,021

↑ +1.2%

794,616

↓ -2.9%

832,044

↑ +4.7%

935,876

↑ +12.5%

933,469

↓ -0.3%

985,007

↑ +5.5%

988,052

↑ +0.3%

1,066,372

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

110,404

100,398

↓ -9.1%

108,087

↑ +7.7%

124,387

↑ +15.1%

131,422

↑ +5.7%

111,586

↓ -15.1%

115,502

↑ +3.5%

127,988

↑ +10.8%

125,409

↓ -2.0%

128,780

↑ +2.7%

136,673

↑ +6.1%

140,543

↑ +2.8%

短期借入金

96,749

113,081

↑ +16.9%

90,310

↓ -20.1%

106,279

↑ +17.7%

106,710

↑ +0.4%

110,515

↑ +3.6%

103,523

↓ -6.3%

115,000

↑ +11.1%

141,281

↑ +22.9%

137,371

↓ -2.8%

153,296

↑ +11.6%

149,405

↓ -2.5%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

コマーシャル・ペーパー

15,000

30,000

↑ +100.0%

54,000

↑ +80.0%

28,000

↓ -48.1%

35,500

↑ +26.8%

1,500

↓ -95.8%

15,000

↑ +900.0%

未払法人税等

1,408

4,390

↑ +211.8%

3,287

↓ -25.1%

4,024

↑ +22.4%

3,893

↓ -3.3%

2,785

↓ -28.5%

2,033

↓ -27.0%

2,649

↑ +30.3%

4,730

↑ +78.6%

4,451

↓ -5.9%

13,322

↑ +199.3%

7,534

↓ -43.4%

製品補償引当金

1,601

3,008

↑ +87.9%

15,971

↑ +431.0%

22,827

↑ +42.9%

28,400

↑ +24.4%

17,711

↓ -37.6%

4,022

↓ -77.3%

3,045

↓ -24.3%

2,238

↓ -26.5%

5,264

↑ +135.2%

5,354

↑ +1.7%

3,931

↓ -26.6%

その他

66,814

68,408

↑ +2.4%

65,698

↓ -4.0%

62,815

↓ -4.4%

61,193

↓ -2.6%

62,048

↑ +1.4%

60,121

↓ -3.1%

77,033

↑ +28.1%

79,365

↑ +3.0%

89,526

↑ +12.8%

84,313

↓ -5.8%

102,250

↑ +21.3%

流動負債

287,149

299,341

↑ +4.2%

293,364

↓ -2.0%

330,335

↑ +12.6%

331,621

↑ +0.4%

319,647

↓ -3.6%

315,204

↓ -1.4%

379,716

↑ +20.5%

381,025

↑ +0.3%

400,894

↑ +5.2%

394,461

↓ -1.6%

428,665

↑ +8.7%

固定負債

社債

30,000

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

30,000

0.0%

40,000

↑ +33.3%

40,000

0.0%

40,000

0.0%

40,000

0.0%

30,000

↓ -25.0%

長期借入金

137,783

114,764

↓ -16.7%

132,234

↑ +15.2%

122,227

↓ -7.6%

119,298

↓ -2.4%

95,573

↓ -19.9%

127,094

↑ +33.0%

133,120

↑ +4.7%

114,547

↓ -14.0%

120,168

↑ +4.9%

111,354

↓ -7.3%

112,257

↑ +0.8%

製品補償引当金

163

4,338

↑ +2561.3%

2,390

↓ -44.9%

環境対策引当金

10,495

10,345

↓ -1.4%

10,322

↓ -0.2%

10,470

↑ +1.4%

10,691

↑ +2.1%

10,396

↓ -2.8%

10,229

↓ -1.6%

9,343

↓ -8.7%

9,284

↓ -0.6%

9,224

↓ -0.6%

9,105

↓ -1.3%

9,082

↓ -0.3%

退職給付に係る負債

43,486

51,058

↑ +17.4%

45,178

↓ -11.5%

43,174

↓ -4.4%

47,731

↑ +10.6%

53,460

↑ +12.0%

44,514

↓ -16.7%

43,806

↓ -1.6%

38,239

↓ -12.7%

29,239

↓ -23.5%

31,559

↑ +7.9%

13,641

↓ -56.8%

リース負債

12,548

12,517

↓ -0.2%

12,478

↓ -0.3%

12,701

↑ +1.8%

資産除去債務

573

543

↓ -5.2%

502

↓ -7.6%

1,084

↑ +115.9%

1,246

↑ +14.9%

1,304

↑ +4.7%

1,323

↑ +1.5%

1,485

↑ +12.2%

1,588

↑ +6.9%

1,717

↑ +8.1%

2,053

↑ +19.6%

2,077

↑ +1.2%

繰延税金負債

1,547

391

↓ -74.7%

3,828

15,060

↑ +293.4%

その他

7,470

9,276

↑ +24.2%

5,210

↓ -43.8%

6,943

↑ +33.3%

5,972

↓ -14.0%

11,203

↑ +87.6%

12,061

↑ +7.7%

14,340

↑ +18.9%

7,140

↓ -50.2%

12,837

↑ +79.8%

5,106

↓ -60.2%

5,263

↑ +3.1%

固定負債

232,232

207,796

↓ -10.5%

219,711

↑ +5.7%

206,226

↓ -6.1%

206,488

↑ +0.1%

201,937

↓ -2.2%

225,222

↑ +11.5%

242,097

↑ +7.5%

223,348

↓ -7.7%

225,867

↑ +1.1%

219,825

↓ -2.7%

202,475

↓ -7.9%

負債

519,382

507,137

↓ -2.4%

513,075

↑ +1.2%

536,561

↑ +4.6%

538,109

↑ +0.3%

521,585

↓ -3.1%

540,426

↑ +3.6%

621,813

↑ +15.1%

604,373

↓ -2.8%

626,761

↑ +3.7%

614,286

↓ -2.0%

631,141

↑ +2.7%

純資産の部

株主資本

資本金

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

資本剰余金

21,467

21,466

↓ -0.0%

21,562

↑ +0.4%

22,271

↑ +3.3%

22,535

↑ +1.2%

22,787

↑ +1.1%

23,028

↑ +1.1%

23,178

↑ +0.7%

23,179

↑ +0.0%

23,178

↓ -0.0%

23,907

↑ +3.1%

23,808

↓ -0.4%

利益剰余金

83,265

90,313

↑ +8.5%

103,942

↑ +15.1%

128,130

↑ +23.3%

151,744

↑ +18.4%

165,101

↑ +8.8%

168,542

↑ +2.1%

174,346

↑ +3.4%

191,763

↑ +10.0%

193,062

↑ +0.7%

198,830

↑ +3.0%

264,698

↑ +33.1%

自己株式

-278

-280

↓ -0.7%

-633

↓ -126.1%

-613

↑ +3.2%

-600

↑ +2.1%

-598

↑ +0.3%

-576

↑ +3.7%

-901

↓ -56.4%

-871

↑ +3.3%

-691

↑ +20.7%

-651

↑ +5.8%

-1,745

↓ -168.0%

株主資本

173,849

180,894

↑ +4.1%

194,267

↑ +7.4%

219,182

↑ +12.8%

243,074

↑ +10.9%

256,685

↑ +5.6%

260,388

↑ +1.4%

266,018

↑ +2.2%

283,467

↑ +6.6%

284,945

↑ +0.5%

291,481

↑ +2.3%

356,156

↑ +22.2%

評価・換算差額等

その他有価証券評価差額金

21,590

14,070

↓ -34.8%

26,622

↑ +89.2%

30,020

↑ +12.8%

21,788

↓ -27.4%

10,950

↓ -49.7%

13,929

↑ +27.2%

12,446

↓ -10.6%

10,669

↓ -14.3%

12,218

↑ +14.5%

24,084

↑ +97.1%

29,519

↑ +22.6%

繰延ヘッジ損益

516

-1,391

↓ -369.6%

717

↑ +151.5%

-495

↓ -169.0%

124

↑ +125.1%

-1,691

↓ -1463.7%

2,677

↑ +258.3%

2,963

↑ +10.7%

191

↓ -93.6%

1,195

↑ +525.7%

↓ -92.1%

1,315

↑ +1298.9%

為替換算調整勘定

4,078

-6,492

↓ -259.2%

-6,756

↓ -4.1%

-5,664

↑ +16.2%

-8,937

↓ -57.8%

-12,853

↓ -43.8%

-13,295

↓ -3.4%

817

↑ +106.1%

9,606

↑ +1075.8%

25,286

↑ +163.2%

23,905

↓ -5.5%

29,073

↑ +21.6%

退職給付に係る調整累計額

-9,293

-13,917

↓ -49.8%

-8,138

↑ +41.5%

-6,525

↑ +19.8%

-8,391

↓ -28.6%

-12,810

↓ -52.7%

-3,829

↑ +70.1%

-3,024

↑ +21.0%

-2,282

↑ +24.5%

4,682

↑ +305.2%

1,863

↓ -60.2%

983

↓ -47.2%

評価・換算差額等

16,892

-7,731

↓ -145.8%

12,445

↑ +261.0%

17,335

↑ +39.3%

4,584

↓ -73.6%

-16,405

↓ -457.9%

-518

↑ +96.8%

13,201

↑ +2648.5%

18,185

↑ +37.8%

43,383

↑ +138.6%

49,948

↑ +15.1%

60,892

↑ +21.9%

非支配株主持分

24,001

25,424

↑ +5.9%

30,338

↑ +19.3%

35,552

↑ +17.2%

32,252

↓ -9.3%

32,750

↑ +1.5%

31,747

↓ -3.1%

34,843

↑ +9.8%

27,442

↓ -21.2%

29,916

↑ +9.0%

32,335

↑ +8.1%

18,182

↓ -43.8%

純資産

199,733

214,743

↑ +7.5%

198,587

↓ -7.5%

237,051

↑ +19.4%

272,071

↑ +14.8%

279,911

↑ +2.9%

273,030

↓ -2.5%

291,617

↑ +6.8%

314,062

↑ +7.7%

329,095

↑ +4.8%

358,245

↑ +8.9%

373,766

↑ +4.3%

435,231

↑ +16.4%

負債純資産

734,125

705,725

↓ -3.9%

750,126

↑ +6.3%

808,632

↑ +7.8%

818,021

↑ +1.2%

794,616

↓ -2.9%

832,044

↑ +4.7%

935,876

↑ +12.5%

933,469

↓ -0.3%

985,007

↑ +5.5%

988,052

↑ +0.3%

1,066,372

↑ +7.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	16,168 -	21,380 ↑ +32.2%	27,965 ↑ +30.8%	40,466 ↑ +44.7%	35,757 ↓ -11.6%	30,751 ↓ -14.0%	21,316 ↓ -30.7%	20,430 ↓ -4.2%	27,921 ↑ +36.7%	20,064 ↓ -28.1%	54,025 ↑ +169.3%	104,944 ↑ +94.3%
減価償却費	- -	22,508 -	23,235 ↑ +3.2%	23,370 ↑ +0.6%	25,106 ↑ +7.4%	26,271 ↑ +4.6%	29,423 ↑ +12.0%	32,163 ↑ +9.3%	33,721 ↑ +4.8%	39,098 ↑ +15.9%	38,951 ↓ -0.4%	41,349 ↑ +6.2%	43,218 ↑ +4.5%
受取利息及び受取配当金	- -	-2,270 -	-2,435 ↓ -7.3%	-2,088 ↑ +14.3%	-2,564 ↓ -22.8%	-3,373 ↓ -31.6%	-2,652 ↑ +21.4%	-2,302 ↑ +13.2%	-2,160 ↑ +6.2%	-2,519 ↓ -16.6%	-3,025 ↓ -20.1%	-3,369 ↓ -11.4%	-3,964 ↓ -17.7%
支払利息	- -	3,993 -	3,715 ↓ -7.0%	3,484 ↓ -6.2%	3,977 ↑ +14.2%	4,075 ↑ +2.5%	4,326 ↑ +6.2%	3,586 ↓ -17.1%	3,375 ↓ -5.9%	6,334 ↑ +87.7%	9,238 ↑ +45.8%	9,222 ↓ -0.2%	9,005 ↓ -2.4%
持分法による投資損益（△は益）	- -	-1,855 -	5,684 ↑ +406.4%	-102 ↓ -101.8%	-4,311 ↓ -4126.5%	-1,685 ↑ +60.9%	-2,458 ↓ -45.9%	893 ↑ +136.3%	-9,045 ↓ -1112.9%	-3,610 ↑ +60.1%	-6,323 ↓ -75.2%	-10,602 ↓ -67.7%	-16,535 ↓ -56.0%
為替差損益（△は益）	- -	-795 -	168 ↑ +121.1%	559 ↑ +232.7%	-137 ↓ -124.5%	-111 ↑ +19.0%	-591 ↓ -432.4%	338 ↑ +157.2%	1,309 ↑ +287.3%	-1,612 ↓ -223.1%	-4,651 ↓ -188.5%	3,684 ↑ +179.2%	-4,044 ↓ -209.8%
株式交換差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,791 -	- -
固定資産処分損益（△は益）	- -	-643 -	-18,879 ↓ -2836.1%	-2,982 ↑ +84.2%	-8,394 ↓ -181.5%	-1,000 ↑ +88.1%	-5,050 ↓ -405.0%	-20,840 ↓ -312.7%	-786 ↑ +96.2%	29 ↑ +103.7%	860 ↑ +2865.5%	-390 ↓ -145.3%	707 ↑ +281.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-6,563 -	-1,395 ↑ +78.7%	-2,487 ↓ -78.3%	-221 ↑ +91.1%	-4,954 ↓ -2141.6%	-7,462 ↓ -50.6%	-9,166 ↓ -22.8%	-1,513 ↑ +83.5%	-15,279 ↓ -909.8%	-11,269 ↑ +26.2%	-7,804 ↑ +30.7%	-18,990 ↓ -143.3%
退職給付制度改定益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19,437 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	-1,281 -	-2,051 ↓ -60.1%	- -	- -	-2,025 -	- -
減損損失	- -	1,346 -	995 ↓ -26.1%	192 ↓ -80.7%	3,122 ↑ +1526.0%	2,627 ↓ -15.9%	623 ↓ -76.3%	2,542 ↑ +308.0%	1,489 ↓ -41.4%	402 ↓ -73.0%	184 ↓ -54.2%	2,648 ↑ +1339.1%	1,583 ↓ -40.2%
棚卸資産評価損	- -	867 -	624 ↓ -28.0%	928 ↑ +48.7%	1,297 ↑ +39.8%	1,366 ↑ +5.3%	388 ↓ -71.6%	1,246 ↑ +221.1%	373 ↓ -70.1%	725 ↑ +94.4%	1,450 ↑ +100.0%	342 ↓ -76.4%	1,696 ↑ +395.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,775 -	-5,909 ↓ -202.3%	-7,193 ↓ -21.7%	-23,827 ↓ -231.3%
棚卸資産の増減額（△は増加）	- -	-3,108 -	5,572 ↑ +279.3%	-7,457 ↓ -233.8%	-9,387 ↓ -25.9%	-11,479 ↓ -22.3%	4,071 ↑ +135.5%	-13,770 ↓ -438.2%	-36,005 ↓ -161.5%	-3,419 ↑ +90.5%	-5,020 ↓ -46.8%	-7,609 ↓ -51.6%	-26,070 ↓ -242.6%
仕入債務の増減額（△は減少）	- -	-1,114 -	-7,660 ↓ -587.6%	7,278 ↑ +195.0%	17,057 ↑ +134.4%	6,009 ↓ -64.8%	-17,252 ↓ -387.1%	12,161 ↑ +170.5%	11,922 ↓ -2.0%	-8,656 ↓ -172.6%	-3,884 ↑ +55.1%	2,544 ↑ +165.5%	5,942 ↑ +133.6%
退職給付に係る負債の増減額（△は減少）	- -	-902 -	1,093 ↑ +221.2%	1,563 ↑ +43.0%	-142 ↓ -109.1%	2,165 ↑ +1624.6%	387 ↓ -82.1%	1,059 ↑ +173.6%	-1,049 ↓ -199.1%	-3,997 ↓ -281.0%	2,037 ↑ +151.0%	-1,871 ↓ -191.9%	-1,281 ↑ +31.5%
製品補償引当金の増減額（△は減少）	- -	- -	1,451 -	12,963 ↑ +793.4%	6,814 ↓ -47.4%	5,785 ↓ -15.1%	-10,667 ↓ -284.4%	-13,706 ↓ -28.5%	-796 ↑ +94.2%	-986 ↓ -23.9%	2,882 ↑ +392.3%	3,892 ↑ +35.0%	-3,249 ↓ -183.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	4,162 ↑ +17241.7%
その他	- -	-4,308 -	6,063 ↑ +240.7%	4,777 ↓ -21.2%	1,200 ↓ -74.9%	-7,549 ↓ -729.1%	1,873 ↑ +124.8%	2,246 ↑ +19.9%	3,478 ↑ +54.9%	3,921 ↑ +12.7%	10,274 ↑ +162.0%	-2,561 ↓ -124.9%	-1,135 ↑ +55.7%
小計	- -	43,664 -	45,855 ↑ +5.0%	55,486 ↑ +21.0%	46,436 ↓ -16.3%	55,271 ↑ +19.0%	51,273 ↓ -7.2%	7,852 ↓ -84.7%	-5,934 ↓ -175.6%	43,392 ↑ +831.2%	45,861 ↑ +5.7%	69,512 ↑ +51.6%	52,724 ↓ -24.2%
利息及び配当金の受取額	- -	3,734 -	3,460 ↓ -7.3%	3,346 ↓ -3.3%	3,961 ↑ +18.4%	4,732 ↑ +19.5%	4,682 ↓ -1.1%	3,287 ↓ -29.8%	2,473 ↓ -24.8%	5,296 ↑ +114.2%	6,478 ↑ +22.3%	6,132 ↓ -5.3%	6,616 ↑ +7.9%
利息の支払額	- -	-4,055 -	-3,763 ↑ +7.2%	-3,587 ↑ +4.7%	-3,953 ↓ -10.2%	-4,152 ↓ -5.0%	-4,344 ↓ -4.6%	-3,603 ↑ +17.1%	-3,429 ↑ +4.8%	-6,442 ↓ -87.9%	-9,306 ↓ -44.5%	-8,895 ↑ +4.4%	-8,760 ↑ +1.5%
法人税等の支払額又は還付額（△は支払）	- -	-1,853 -	-3,982 ↓ -114.9%	-7,719 ↓ -93.8%	-8,014 ↓ -3.8%	-9,390 ↓ -17.2%	-8,952 ↑ +4.7%	-8,209 ↑ +8.3%	-6,867 ↑ +16.3%	-6,529 ↑ +4.9%	-11,136 ↓ -70.6%	-8,941 ↑ +19.7%	-22,463 ↓ -151.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	1,281 -	2,051 ↑ +60.1%	- -	- -	2,025 -	- -
営業活動によるキャッシュ・フロー	- -	41,489 -	41,569 ↑ +0.2%	40,402 ↓ -2.8%	38,429 ↓ -4.9%	46,460 ↑ +20.9%	41,942 ↓ -9.7%	-479 ↓ -101.1%	-13,269 ↓ -2670.1%	36,516 ↑ +375.2%	31,896 ↓ -12.7%	59,833 ↑ +87.6%	28,116 ↓ -53.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	926 -	-383 ↓ -141.4%	-152 ↑ +60.3%	190 ↑ +225.0%	767 ↑ +303.7%	39 ↓ -94.9%	4 ↓ -89.7%	-645 ↓ -16225.0%	179 ↑ +127.8%	88 ↓ -50.8%	-102 ↓ -215.9%	201 ↑ +297.1%
投資有価証券の取得による支出	- -	-3,162 -	-2,033 ↑ +35.7%	-4,148 ↓ -104.0%	-799 ↑ +80.7%	-2,924 ↓ -266.0%	-1,543 ↑ +47.2%	-2,112 ↓ -36.9%	-2,353 ↓ -11.4%	-1,200 ↑ +49.0%	-691 ↑ +42.4%	-9,526 ↓ -1278.6%	-3,269 ↑ +65.7%
投資有価証券の売却及び償還による収入	- -	- -	- -	2,992 -	526 ↓ -82.4%	9,051 ↑ +1620.7%	10,916 ↑ +20.6%	14,804 ↑ +35.6%	2,462 ↓ -83.4%	6,613 ↑ +168.6%	13,042 ↑ +97.2%	43,268 ↑ +231.8%	29,286 ↓ -32.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	138 -	- -	- -	-266 -	- -	- -	-1,548 -	-7,014 ↓ -353.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24,052 -
有形固定資産の取得による支出	- -	-27,676 -	-25,646 ↑ +7.3%	-28,443 ↓ -10.9%	-34,349 ↓ -20.8%	-43,053 ↓ -25.3%	-47,312 ↓ -9.9%	-33,386 ↑ +29.4%	-36,493 ↓ -9.3%	-35,878 ↑ +1.7%	-36,419 ↓ -1.5%	-36,749 ↓ -0.9%	-46,118 ↓ -25.5%
無形固定資産の取得による支出	- -	-737 -	-824 ↓ -11.8%	-2,539 ↓ -208.1%	-3,533 ↓ -39.1%	-3,997 ↓ -13.1%	-6,550 ↓ -63.9%	-7,325 ↓ -11.8%	-3,521 ↑ +51.9%	-3,378 ↑ +4.1%	-3,844 ↓ -13.8%	-4,778 ↓ -24.3%	-6,008 ↓ -25.7%
固定資産の売却による収入	- -	2,592 -	22,571 ↑ +770.8%	6,031 ↓ -73.3%	9,951 ↑ +65.0%	5,515 ↓ -44.6%	6,789 ↑ +23.1%	22,370 ↑ +229.5%	2,220 ↓ -90.1%	2,302 ↑ +3.7%	351 ↓ -84.8%	2,086 ↑ +494.3%	1,393 ↓ -33.2%
短期貸付金の増減額（△は増加）	- -	-4,610 -	3,134 ↑ +168.0%	-7,984 ↓ -354.8%	-5,886 ↑ +26.3%	2,182 ↑ +137.1%	4,950 ↑ +126.9%	3,540 ↓ -28.5%	72 ↓ -98.0%	-155 ↓ -315.3%	1,066 ↑ +787.7%	312 ↓ -70.7%	10,551 ↑ +3281.7%
その他	- -	-476 -	-766 ↓ -60.9%	-172 ↑ +77.5%	-491 ↓ -185.5%	-412 ↑ +16.1%	-242 ↑ +41.3%	-2,110 ↓ -771.9%	-2,144 ↓ -1.6%	-2,104 ↑ +1.9%	-2,928 ↓ -39.2%	-611 ↑ +79.1%	-2,106 ↓ -244.7%
投資活動によるキャッシュ・フロー	- -	-23,533 -	1,947 ↑ +108.3%	-36,361 ↓ -1967.5%	-34,319 ↑ +5.6%	-31,042 ↑ +9.5%	-33,119 ↓ -6.7%	-1,908 ↑ +94.2%	-40,074 ↓ -2000.3%	-21,677 ↑ +45.9%	-24,794 ↓ -14.4%	-7,235 ↑ +70.8%	-47,137 ↓ -551.5%
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）	- -	-2,234 -	-3,510 ↓ -57.1%	-3,140 ↑ +10.5%	875 ↑ +127.9%	4,140 ↑ +373.1%	1,735 ↓ -58.1%	2,008 ↑ +15.7%	17,085 ↑ +750.8%	1,857 ↓ -89.1%	-12,025 ↓ -747.5%	385 ↑ +103.2%	4,642 ↑ +1105.7%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	15,000 -	15,000 0.0%	24,000 ↑ +60.0%	-26,000 ↓ -208.3%	7,500 ↑ +128.8%	-34,000 ↓ -553.3%	13,500 ↑ +139.7%
長期借入れによる収入	- -	36,230 -	14,434 ↓ -60.2%	35,822 ↑ +148.2%	19,668 ↓ -45.1%	26,186 ↑ +33.1%	8,935 ↓ -65.9%	55,965 ↑ +526.4%	16,049 ↓ -71.3%	10,568 ↓ -34.2%	29,566 ↑ +179.8%	60,694 ↑ +105.3%	49,716 ↓ -18.1%
長期借入金の返済による支出	- -	-44,601 -	-18,540 ↑ +58.4%	-38,297 ↓ -106.6%	-17,778 ↑ +53.6%	-31,421 ↓ -76.7%	-27,390 ↑ +12.8%	-30,100 ↓ -9.9%	-24,776 ↑ +17.7%	-13,000 ↑ +47.5%	-25,351 ↓ -95.0%	-59,478 ↓ -134.6%	-33,927 ↑ +43.0%
配当金の支払額	- -	-2,115 -	-2,112 ↑ +0.1%	-2,823 ↓ -33.7%	-3,885 ↓ -37.6%	-5,647 ↓ -45.4%	-5,998 ↓ -6.2%	-6,001 ↓ -0.1%	-4,240 ↑ +29.3%	-4,234 ↑ +0.1%	-5,636 ↓ -33.1%	-4,241 ↑ +24.8%	-8,461 ↓ -99.5%
非支配株主への配当金の支払額	- -	-575 -	-547 ↑ +4.9%	-701 ↓ -28.2%	-1,226 ↓ -74.9%	-2,291 ↓ -86.9%	-1,379 ↑ +39.8%	-521 ↑ +62.2%	-825 ↓ -58.3%	-1,204 ↓ -45.9%	-611 ↑ +49.3%	-1,077 ↓ -76.3%	-1,354 ↓ -25.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,464 -	-2,805 ↓ -13.8%	-3,911 ↓ -39.4%	-3,092 ↑ +20.9%
その他	- -	-853 -	-1,043 ↓ -22.3%	-724 ↑ +30.6%	-1,081 ↓ -49.3%	-372 ↑ +65.6%	-1,649 ↓ -343.3%	-1,651 ↓ -0.1%	-1,912 ↓ -15.8%	1 ↑ +100.1%	42 ↑ +4100.0%	-2,520 ↓ -6100.0%	-1,092 ↑ +56.7%
財務活動によるキャッシュ・フロー	- -	-15,537 -	-20,942 ↓ -34.8%	-10,378 ↑ +50.4%	-1,943 ↑ +81.3%	-19,414 ↓ -899.2%	-171 ↑ +99.1%	35,140 ↑ +20649.7%	35,020 ↓ -0.3%	-34,475 ↓ -198.4%	-9,322 ↑ +73.0%	-44,150 ↓ -373.6%	19,930 ↑ +145.1%
現金及び現金同等物に係る換算差額	- -	1,466 -	-1,422 ↓ -197.0%	-314 ↑ +77.9%	1,040 ↑ +431.2%	853 ↓ -18.0%	-928 ↓ -208.8%	-594 ↑ +36.0%	-1,815 ↓ -205.6%	2,750 ↑ +251.5%	3,018 ↑ +9.7%	3,255 ↑ +7.9%	2,629 ↓ -19.2%
現金及び現金同等物の増減額（△は減少）	- -	3,885 -	21,151 ↑ +444.4%	-6,652 ↓ -131.5%	3,206 ↑ +148.2%	-3,142 ↓ -198.0%	7,722 ↑ +345.8%	32,158 ↑ +316.4%	-20,139 ↓ -162.6%	-16,885 ↑ +16.2%	798 ↑ +104.7%	11,702 ↑ +1366.4%	3,538 ↓ -69.8%
現金及び現金同等物の残高	25,320 -	29,488 ↑ +16.5%	51,659 ↑ +75.2%	46,147 ↓ -10.7%	49,758 ↑ +7.8%	46,838 ↓ -5.9%	55,055 ↑ +17.5%	87,189 ↑ +58.4%	67,632 ↓ -22.4%	51,950 ↓ -23.2%	53,098 ↑ +2.2%	66,092 ↑ +24.5%	70,474 ↑ +6.6%
新規連結に伴う現金及び現金同等物の増加額	- -	244 -	1,019 ↑ +317.6%	1,529 ↑ +50.0%	463 ↓ -69.7%	223 ↓ -51.8%	494 ↑ +121.5%	819 ↑ +65.8%	582 ↓ -28.9%	1,197 ↑ +105.7%	275 ↓ -77.0%	1,291 ↑ +369.5%	375 ↓ -71.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	467 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

16,168

21,380

↑ +32.2%

27,965

↑ +30.8%

40,466

↑ +44.7%

35,757

↓ -11.6%

30,751

↓ -14.0%

21,316

↓ -30.7%

20,430

↓ -4.2%

27,921

↑ +36.7%

20,064

↓ -28.1%

54,025

↑ +169.3%

104,944

↑ +94.3%

減価償却費

22,508

23,235

↑ +3.2%

23,370

↑ +0.6%

25,106

↑ +7.4%

26,271

↑ +4.6%

29,423

↑ +12.0%

32,163

↑ +9.3%

33,721

↑ +4.8%

39,098

↑ +15.9%

38,951

↓ -0.4%

41,349

↑ +6.2%

43,218

↑ +4.5%

受取利息及び受取配当金

-2,270

-2,435

↓ -7.3%

-2,088

↑ +14.3%

-2,564

↓ -22.8%

-3,373

↓ -31.6%

-2,652

↑ +21.4%

-2,302

↑ +13.2%

-2,160

↑ +6.2%

-2,519

↓ -16.6%

-3,025

↓ -20.1%

-3,369

↓ -11.4%

-3,964

↓ -17.7%

支払利息

3,993

3,715

↓ -7.0%

3,484

↓ -6.2%

3,977

↑ +14.2%

4,075

↑ +2.5%

4,326

↑ +6.2%

3,586

↓ -17.1%

3,375

↓ -5.9%

6,334

↑ +87.7%

9,238

↑ +45.8%

9,222

↓ -0.2%

9,005

↓ -2.4%

持分法による投資損益（△は益）

-1,855

5,684

↑ +406.4%

-102

↓ -101.8%

-4,311

↓ -4126.5%

-1,685

↑ +60.9%

-2,458

↓ -45.9%

893

↑ +136.3%

-9,045

↓ -1112.9%

-3,610

↑ +60.1%

-6,323

↓ -75.2%

-10,602

↓ -67.7%

-16,535

↓ -56.0%

為替差損益（△は益）

-795

168

↑ +121.1%

559

↑ +232.7%

-137

↓ -124.5%

-111

↑ +19.0%

-591

↓ -432.4%

338

↑ +157.2%

1,309

↑ +287.3%

-1,612

↓ -223.1%

-4,651

↓ -188.5%

3,684

↑ +179.2%

-4,044

↓ -209.8%

株式交換差損益（△は益）

-4,791

固定資産処分損益（△は益）

-643

-18,879

↓ -2836.1%

-2,982

↑ +84.2%

-8,394

↓ -181.5%

-1,000

↑ +88.1%

-5,050

↓ -405.0%

-20,840

↓ -312.7%

-786

↑ +96.2%

↑ +103.7%

860

↑ +2865.5%

-390

↓ -145.3%

707

↑ +281.3%

有価証券及び投資有価証券売却損益（△は益）

-6,563

-1,395

↑ +78.7%

-2,487

↓ -78.3%

-221

↑ +91.1%

-4,954

↓ -2141.6%

-7,462

↓ -50.6%

-9,166

↓ -22.8%

-1,513

↑ +83.5%

-15,279

↓ -909.8%

-11,269

↑ +26.2%

-7,804

↑ +30.7%

-18,990

↓ -143.3%

退職給付制度改定益（△は益）

-19,437

受取保険金

-1,281

-2,051

↓ -60.1%

-2,025

減損損失

1,346

995

↓ -26.1%

192

↓ -80.7%

3,122

↑ +1526.0%

2,627

↓ -15.9%

623

↓ -76.3%

2,542

↑ +308.0%

1,489

↓ -41.4%

402

↓ -73.0%

184

↓ -54.2%

2,648

↑ +1339.1%

1,583

↓ -40.2%

棚卸資産評価損

867

624

↓ -28.0%

928

↑ +48.7%

1,297

↑ +39.8%

1,366

↑ +5.3%

388

↓ -71.6%

1,246

↑ +221.1%

373

↓ -70.1%

725

↑ +94.4%

1,450

↑ +100.0%

342

↓ -76.4%

1,696

↑ +395.9%

売上債権及び契約資産の増減額（△は増加）

5,775

-5,909

↓ -202.3%

-7,193

↓ -21.7%

-23,827

↓ -231.3%

棚卸資産の増減額（△は増加）

-3,108

5,572

↑ +279.3%

-7,457

↓ -233.8%

-9,387

↓ -25.9%

-11,479

↓ -22.3%

4,071

↑ +135.5%

-13,770

↓ -438.2%

-36,005

↓ -161.5%

-3,419

↑ +90.5%

-5,020

↓ -46.8%

-7,609

↓ -51.6%

-26,070

↓ -242.6%

仕入債務の増減額（△は減少）

-1,114

-7,660

↓ -587.6%

7,278

↑ +195.0%

17,057

↑ +134.4%

6,009

↓ -64.8%

-17,252

↓ -387.1%

12,161

↑ +170.5%

11,922

↓ -2.0%

-8,656

↓ -172.6%

-3,884

↑ +55.1%

2,544

↑ +165.5%

5,942

↑ +133.6%

退職給付に係る負債の増減額（△は減少）

-902

1,093

↑ +221.2%

1,563

↑ +43.0%

-142

↓ -109.1%

2,165

↑ +1624.6%

387

↓ -82.1%

1,059

↑ +173.6%

-1,049

↓ -199.1%

-3,997

↓ -281.0%

2,037

↑ +151.0%

-1,871

↓ -191.9%

-1,281

↑ +31.5%

製品補償引当金の増減額（△は減少）

1,451

12,963

↑ +793.4%

6,814

↓ -47.4%

5,785

↓ -15.1%

-10,667

↓ -284.4%

-13,706

↓ -28.5%

-796

↑ +94.2%

-986

↓ -23.9%

2,882

↑ +392.3%

3,892

↑ +35.0%

-3,249

↓ -183.5%

貸倒引当金の増減額（△は減少）

4,162

↑ +17241.7%

その他

-4,308

6,063

↑ +240.7%

4,777

↓ -21.2%

1,200

↓ -74.9%

-7,549

↓ -729.1%

1,873

↑ +124.8%

2,246

↑ +19.9%

3,478

↑ +54.9%

3,921

↑ +12.7%

10,274

↑ +162.0%

-2,561

↓ -124.9%

-1,135

↑ +55.7%

小計

43,664

45,855

↑ +5.0%

55,486

↑ +21.0%

46,436

↓ -16.3%

55,271

↑ +19.0%

51,273

↓ -7.2%

7,852

↓ -84.7%

-5,934

↓ -175.6%

43,392

↑ +831.2%

45,861

↑ +5.7%

69,512

↑ +51.6%

52,724

↓ -24.2%

利息及び配当金の受取額

3,734

3,460

↓ -7.3%

3,346

↓ -3.3%

3,961

↑ +18.4%

4,732

↑ +19.5%

4,682

↓ -1.1%

3,287

↓ -29.8%

2,473

↓ -24.8%

5,296

↑ +114.2%

6,478

↑ +22.3%

6,132

↓ -5.3%

6,616

↑ +7.9%

利息の支払額

-4,055

-3,763

↑ +7.2%

-3,587

↑ +4.7%

-3,953

↓ -10.2%

-4,152

↓ -5.0%

-4,344

↓ -4.6%

-3,603

↑ +17.1%

-3,429

↑ +4.8%

-6,442

↓ -87.9%

-9,306

↓ -44.5%

-8,895

↑ +4.4%

-8,760

↑ +1.5%

法人税等の支払額又は還付額（△は支払）

-1,853

-3,982

↓ -114.9%

-7,719

↓ -93.8%

-8,014

↓ -3.8%

-9,390

↓ -17.2%

-8,952

↑ +4.7%

-8,209

↑ +8.3%

-6,867

↑ +16.3%

-6,529

↑ +4.9%

-11,136

↓ -70.6%

-8,941

↑ +19.7%

-22,463

↓ -151.2%

保険金の受取額

1,281

2,051

↑ +60.1%

2,025

営業活動によるキャッシュ・フロー

41,489

41,569

↑ +0.2%

40,402

↓ -2.8%

38,429

↓ -4.9%

46,460

↑ +20.9%

41,942

↓ -9.7%

-479

↓ -101.1%

-13,269

↓ -2670.1%

36,516

↑ +375.2%

31,896

↓ -12.7%

59,833

↑ +87.6%

28,116

↓ -53.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

926

-383

↓ -141.4%

-152

↑ +60.3%

190

↑ +225.0%

767

↑ +303.7%

↓ -94.9%

↓ -89.7%

-645

↓ -16225.0%

179

↑ +127.8%

↓ -50.8%

-102

↓ -215.9%

201

↑ +297.1%

投資有価証券の取得による支出

-3,162

-2,033

↑ +35.7%

-4,148

↓ -104.0%

-799

↑ +80.7%

-2,924

↓ -266.0%

-1,543

↑ +47.2%

-2,112

↓ -36.9%

-2,353

↓ -11.4%

-1,200

↑ +49.0%

-691

↑ +42.4%

-9,526

↓ -1278.6%

-3,269

↑ +65.7%

投資有価証券の売却及び償還による収入

2,992

526

↓ -82.4%

9,051

↑ +1620.7%

10,916

↑ +20.6%

14,804

↑ +35.6%

2,462

↓ -83.4%

6,613

↑ +168.6%

13,042

↑ +97.2%

43,268

↑ +231.8%

29,286

↓ -32.3%

連結の範囲の変更を伴う子会社株式の取得による支出

138

-266

-1,548

-7,014

↓ -353.1%

連結の範囲の変更を伴う子会社株式の取得による収入

413

連結の範囲の変更を伴う子会社株式の売却による支出

-24,052

有形固定資産の取得による支出

-27,676

-25,646

↑ +7.3%

-28,443

↓ -10.9%

-34,349

↓ -20.8%

-43,053

↓ -25.3%

-47,312

↓ -9.9%

-33,386

↑ +29.4%

-36,493

↓ -9.3%

-35,878

↑ +1.7%

-36,419

↓ -1.5%

-36,749

↓ -0.9%

-46,118

↓ -25.5%

無形固定資産の取得による支出

-737

-824

↓ -11.8%

-2,539

↓ -208.1%

-3,533

↓ -39.1%

-3,997

↓ -13.1%

-6,550

↓ -63.9%

-7,325

↓ -11.8%

-3,521

↑ +51.9%

-3,378

↑ +4.1%

-3,844

↓ -13.8%

-4,778

↓ -24.3%

-6,008

↓ -25.7%

固定資産の売却による収入

2,592

22,571

↑ +770.8%

6,031

↓ -73.3%

9,951

↑ +65.0%

5,515

↓ -44.6%

6,789

↑ +23.1%

22,370

↑ +229.5%

2,220

↓ -90.1%

2,302

↑ +3.7%

351

↓ -84.8%

2,086

↑ +494.3%

1,393

↓ -33.2%

短期貸付金の増減額（△は増加）

-4,610

3,134

↑ +168.0%

-7,984

↓ -354.8%

-5,886

↑ +26.3%

2,182

↑ +137.1%

4,950

↑ +126.9%

3,540

↓ -28.5%

↓ -98.0%

-155

↓ -315.3%

1,066

↑ +787.7%

312

↓ -70.7%

10,551

↑ +3281.7%

その他

-476

-766

↓ -60.9%

-172

↑ +77.5%

-491

↓ -185.5%

-412

↑ +16.1%

-242

↑ +41.3%

-2,110

↓ -771.9%

-2,144

↓ -1.6%

-2,104

↑ +1.9%

-2,928

↓ -39.2%

-611

↑ +79.1%

-2,106

↓ -244.7%

投資活動によるキャッシュ・フロー

-23,533

1,947

↑ +108.3%

-36,361

↓ -1967.5%

-34,319

↑ +5.6%

-31,042

↑ +9.5%

-33,119

↓ -6.7%

-1,908

↑ +94.2%

-40,074

↓ -2000.3%

-21,677

↑ +45.9%

-24,794

↓ -14.4%

-7,235

↑ +70.8%

-47,137

↓ -551.5%

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）

-2,234

-3,510

↓ -57.1%

-3,140

↑ +10.5%

875

↑ +127.9%

4,140

↑ +373.1%

1,735

↓ -58.1%

2,008

↑ +15.7%

17,085

↑ +750.8%

1,857

↓ -89.1%

-12,025

↓ -747.5%

385

↑ +103.2%

4,642

↑ +1105.7%

コマーシャル・ペーパーの純増減額（△は減少）

15,000

0.0%

24,000

↑ +60.0%

-26,000

↓ -208.3%

7,500

↑ +128.8%

-34,000

↓ -553.3%

13,500

↑ +139.7%

長期借入れによる収入

36,230

14,434

↓ -60.2%

35,822

↑ +148.2%

19,668

↓ -45.1%

26,186

↑ +33.1%

8,935

↓ -65.9%

55,965

↑ +526.4%

16,049

↓ -71.3%

10,568

↓ -34.2%

29,566

↑ +179.8%

60,694

↑ +105.3%

49,716

↓ -18.1%

長期借入金の返済による支出

-44,601

-18,540

↑ +58.4%

-38,297

↓ -106.6%

-17,778

↑ +53.6%

-31,421

↓ -76.7%

-27,390

↑ +12.8%

-30,100

↓ -9.9%

-24,776

↑ +17.7%

-13,000

↑ +47.5%

-25,351

↓ -95.0%

-59,478

↓ -134.6%

-33,927

↑ +43.0%

配当金の支払額

-2,115

-2,112

↑ +0.1%

-2,823

↓ -33.7%

-3,885

↓ -37.6%

-5,647

↓ -45.4%

-5,998

↓ -6.2%

-6,001

↓ -0.1%

-4,240

↑ +29.3%

-4,234

↑ +0.1%

-5,636

↓ -33.1%

-4,241

↑ +24.8%

-8,461

↓ -99.5%

非支配株主への配当金の支払額

-575

-547

↑ +4.9%

-701

↓ -28.2%

-1,226

↓ -74.9%

-2,291

↓ -86.9%

-1,379

↑ +39.8%

-521

↑ +62.2%

-825

↓ -58.3%

-1,204

↓ -45.9%

-611

↑ +49.3%

-1,077

↓ -76.3%

-1,354

↓ -25.7%

リース負債の返済による支出

-2,464

-2,805

↓ -13.8%

-3,911

↓ -39.4%

-3,092

↑ +20.9%

その他

-853

-1,043

↓ -22.3%

-724

↑ +30.6%

-1,081

↓ -49.3%

-372

↑ +65.6%

-1,649

↓ -343.3%

-1,651

↓ -0.1%

-1,912

↓ -15.8%

↑ +100.1%

↑ +4100.0%

-2,520

↓ -6100.0%

-1,092

↑ +56.7%

財務活動によるキャッシュ・フロー

-15,537

-20,942

↓ -34.8%

-10,378

↑ +50.4%

-1,943

↑ +81.3%

-19,414

↓ -899.2%

-171

↑ +99.1%

35,140

↑ +20649.7%

35,020

↓ -0.3%

-34,475

↓ -198.4%

-9,322

↑ +73.0%

-44,150

↓ -373.6%

19,930

↑ +145.1%

現金及び現金同等物に係る換算差額

1,466

-1,422

↓ -197.0%

-314

↑ +77.9%

1,040

↑ +431.2%

853

↓ -18.0%

-928

↓ -208.8%

-594

↑ +36.0%

-1,815

↓ -205.6%

2,750

↑ +251.5%

3,018

↑ +9.7%

3,255

↑ +7.9%

2,629

↓ -19.2%

現金及び現金同等物の増減額（△は減少）

3,885

21,151

↑ +444.4%

-6,652

↓ -131.5%

3,206

↑ +148.2%

-3,142

↓ -198.0%

7,722

↑ +345.8%

32,158

↑ +316.4%

-20,139

↓ -162.6%

-16,885

↑ +16.2%

798

↑ +104.7%

11,702

↑ +1366.4%

3,538

↓ -69.8%

現金及び現金同等物の残高

25,320

29,488

↑ +16.5%

51,659

↑ +75.2%

46,147

↓ -10.7%

49,758

↑ +7.8%

46,838

↓ -5.9%

55,055

↑ +17.5%

87,189

↑ +58.4%

67,632

↓ -22.4%

51,950

↓ -23.2%

53,098

↑ +2.2%

66,092

↑ +24.5%

70,474

↑ +6.6%

新規連結に伴う現金及び現金同等物の増加額

244

1,019

↑ +317.6%

1,529

↑ +50.0%

463

↓ -69.7%

223

↓ -51.8%

494

↑ +121.5%

819

↑ +65.8%

582

↓ -28.9%

1,197

↑ +105.7%

275

↓ -77.0%

1,291

↑ +369.5%

375

↓ -71.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

467

古河電気工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	867,817 -	874,879 ↑ +0.8%	843,344 ↓ -3.6%	967,333 ↑ +14.7%	991,590 ↑ +2.5%	914,439 ↓ -7.8%	811,600 ↓ -11.2%	930,496 ↑ +14.6%	1,066,326 ↑ +14.6%	1,056,528 ↓ -0.9%	1,201,762 ↑ +13.7%	1,307,560 ↑ +8.8%
売上原価	741,076 -	733,943 ↓ -1.0%	689,160 ↓ -6.1%	801,411 ↑ +16.3%	824,481 ↑ +2.9%	764,200 ↓ -7.3%	682,288 ↓ -10.7%	791,804 ↑ +16.1%	909,622 ↑ +14.9%	897,535 ↓ -1.3%	1,000,143 ↑ +11.4%	1,077,746 ↑ +7.8%
売上総利益又は売上総損失（△）	126,741 -	140,935 ↑ +11.2%	154,184 ↑ +9.4%	165,921 ↑ +7.6%	167,108 ↑ +0.7%	150,239 ↓ -10.1%	129,311 ↓ -13.9%	138,691 ↑ +7.3%	156,703 ↑ +13.0%	158,993 ↑ +1.5%	201,619 ↑ +26.8%	229,813 ↑ +14.0%
販売費及び一般管理費
販売費	35,759 -	36,728 ↑ +2.7%	35,724 ↓ -2.7%	39,047 ↑ +9.3%	40,044 ↑ +2.6%	38,752 ↓ -3.2%	34,621 ↓ -10.7%	38,850 ↑ +12.2%	47,732 ↑ +22.9%	49,016 ↑ +2.7%	45,284 ↓ -7.6%	45,235 ↓ -0.1%
一般管理費	73,107 -	77,090 ↑ +5.4%	79,836 ↑ +3.6%	82,069 ↑ +2.8%	86,221 ↑ +5.1%	87,921 ↑ +2.0%	86,260 ↓ -1.9%	88,413 ↑ +2.5%	93,530 ↑ +5.8%	98,805 ↑ +5.6%	109,302 ↑ +10.6%	120,721 ↑ +10.4%
販売費及び一般管理費	108,867 -	113,819 ↑ +4.5%	115,560 ↑ +1.5%	121,117 ↑ +4.8%	126,266 ↑ +4.3%	126,674 ↑ +0.3%	120,881 ↓ -4.6%	127,263 ↑ +5.3%	141,262 ↑ +11.0%	147,821 ↑ +4.6%	154,586 ↑ +4.6%	165,957 ↑ +7.4%
営業利益又は営業損失（△）	17,873 -	27,116 ↑ +51.7%	38,623 ↑ +42.4%	44,804 ↑ +16.0%	40,842 ↓ -8.8%	23,565 ↓ -42.3%	8,429 ↓ -64.2%	11,428 ↑ +35.6%	15,441 ↑ +35.1%	11,171 ↓ -27.7%	47,032 ↑ +321.0%	63,856 ↑ +35.8%
営業外収益
受取利息	551 -	617 ↑ +12.0%	586 ↓ -5.0%	654 ↑ +11.6%	607 ↓ -7.2%	584 ↓ -3.8%	611 ↑ +4.6%	549 ↓ -10.1%	1,095 ↑ +99.5%	1,875 ↑ +71.2%	1,197 ↓ -36.2%	982 ↓ -18.0%
受取配当金	1,719 -	1,817 ↑ +5.7%	1,501 ↓ -17.4%	1,910 ↑ +27.2%	2,765 ↑ +44.8%	2,067 ↓ -25.2%	1,690 ↓ -18.2%	1,611 ↓ -4.7%	1,423 ↓ -11.7%	1,150 ↓ -19.2%	2,171 ↑ +88.8%	2,981 ↑ +37.3%
持分法による投資利益	1,855 -	- -	102 -	4,311 ↑ +4126.5%	1,685 ↓ -60.9%	2,458 ↑ +45.9%	- -	9,045 -	3,610 ↓ -60.1%	6,323 ↑ +75.2%	10,602 ↑ +67.7%	16,535 ↑ +56.0%
為替差益	- -	- -	- -	- -	- -	- -	502 -	1,496 ↑ +198.0%	1,668 ↑ +11.5%	- -	- -	155 -
その他	3,021 -	3,179 ↑ +5.2%	2,763 ↓ -13.1%	3,581 ↑ +29.6%	1,796 ↓ -49.8%	1,786 ↓ -0.6%	1,918 ↑ +7.4%	1,807 ↓ -5.8%	3,267 ↑ +80.8%	2,592 ↓ -20.7%	2,346 ↓ -9.5%	2,922 ↑ +24.6%
営業外収益	7,147 -	5,874 ↓ -17.8%	4,954 ↓ -15.7%	10,457 ↑ +111.1%	6,855 ↓ -34.4%	7,446 ↑ +8.6%	4,723 ↓ -36.6%	14,510 ↑ +207.2%	11,066 ↓ -23.7%	11,940 ↑ +7.9%	16,318 ↑ +36.7%	23,578 ↑ +44.5%
営業外費用
支払利息	3,993 -	3,715 ↓ -7.0%	3,484 ↓ -6.2%	3,977 ↑ +14.2%	4,075 ↑ +2.5%	4,326 ↑ +6.2%	3,586 ↓ -17.1%	3,375 ↓ -5.9%	6,334 ↑ +87.7%	9,238 ↑ +45.8%	9,222 ↓ -0.2%	9,005 ↓ -2.4%
為替差損	60 -	2,084 ↑ +3373.3%	1,184 ↓ -43.2%	1,216 ↑ +2.7%	1,100 ↓ -9.5%	1,014 ↓ -7.8%	- -	- -	- -	96 -	2,210 ↑ +2202.1%	- -
その他	2,368 -	2,795 ↑ +18.0%	2,884 ↑ +3.2%	3,158 ↑ +9.5%	3,443 ↑ +9.0%	2,900 ↓ -15.8%	2,316 ↓ -20.1%	2,897 ↑ +25.1%	2,914 ↑ +0.6%	3,509 ↑ +20.4%	3,411 ↓ -2.8%	2,570 ↓ -24.7%
営業外費用	6,422 -	14,281 ↑ +122.4%	7,553 ↓ -47.1%	8,352 ↑ +10.6%	8,619 ↑ +3.2%	8,240 ↓ -4.4%	7,963 ↓ -3.4%	6,272 ↓ -21.2%	9,248 ↑ +47.4%	12,844 ↑ +38.9%	14,844 ↑ +15.6%	11,576 ↓ -22.0%
経常利益又は経常損失（△）	18,598 -	18,710 ↑ +0.6%	36,024 ↑ +92.5%	46,908 ↑ +30.2%	39,078 ↓ -16.7%	22,771 ↓ -41.7%	5,189 ↓ -77.2%	19,666 ↑ +279.0%	17,258 ↓ -12.2%	10,267 ↓ -40.5%	48,506 ↑ +372.4%	75,858 ↑ +56.4%
特別利益
株式交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,791 -	- -
固定資産処分益	1,182 -	19,576 ↑ +1556.2%	4,116 ↓ -79.0%	9,362 ↑ +127.5%	3,779 ↓ -59.6%	5,848 ↑ +54.7%	22,144 ↑ +278.7%	2,082 ↓ -90.6%	1,158 ↓ -44.4%	592 ↓ -48.9%	1,614 ↑ +172.6%	787 ↓ -51.2%
投資有価証券売却益	6,563 -	1,680 ↓ -74.4%	2,487 ↑ +48.0%	220 ↓ -91.2%	4,952 ↑ +2150.9%	7,494 ↑ +51.3%	9,521 ↑ +27.0%	1,859 ↓ -80.5%	15,279 ↑ +721.9%	11,983 ↓ -21.6%	10,406 ↓ -13.2%	19,294 ↑ +85.4%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,437 -
受取保険金	- -	- -	- -	- -	- -	- -	1,281 -	2,051 ↑ +60.1%	- -	- -	2,025 -	- -
その他	7,915 -	606 ↓ -92.3%	3,069 ↑ +406.4%	193 ↓ -93.7%	1,154 ↑ +497.9%	1,590 ↑ +37.8%	482 ↓ -69.7%	864 ↑ +79.3%	404 ↓ -53.2%	2,332 ↑ +477.2%	984 ↓ -57.8%	639 ↓ -35.1%
特別利益	15,661 -	21,864 ↑ +39.6%	12,437 ↓ -43.1%	9,776 ↓ -21.4%	9,887 ↑ +1.1%	14,934 ↑ +51.0%	33,430 ↑ +123.9%	9,580 ↓ -71.3%	17,642 ↑ +84.2%	14,908 ↓ -15.5%	19,821 ↑ +33.0%	40,159 ↑ +102.6%
特別損失
固定資産処分損	539 -	697 ↑ +29.3%	1,133 ↑ +62.6%	967 ↓ -14.7%	2,779 ↑ +187.4%	798 ↓ -71.3%	1,303 ↑ +63.3%	1,296 ↓ -0.5%	1,187 ↓ -8.4%	1,453 ↑ +22.4%	1,224 ↓ -15.8%	1,494 ↑ +22.1%
減損損失	1,346 -	995 ↓ -26.1%	192 ↓ -80.7%	3,122 ↑ +1526.0%	2,627 ↓ -15.9%	623 ↓ -76.3%	2,542 ↑ +308.0%	1,489 ↓ -41.4%	402 ↓ -73.0%	184 ↓ -54.2%	2,648 ↑ +1339.1%	1,583 ↓ -40.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	4,149 ↑ +10818.4%
製品補償引当金繰入額	- -	1,745 -	13,117 ↑ +651.7%	7,157 ↓ -45.4%	6,364 ↓ -11.1%	65 ↓ -99.0%	4,820 ↑ +7315.4%	703 ↓ -85.4%	- -	361 -	6,082 ↑ +1584.8%	- -
その他	13,579 -	16,750 ↑ +23.4%	6,052 ↓ -63.9%	2,840 ↓ -53.1%	10,225 ↑ +260.0%	4,508 ↓ -55.9%	3,481 ↓ -22.8%	3,727 ↑ +7.1%	5,434 ↑ +45.8%	2,396 ↓ -55.9%	4,310 ↑ +79.9%	3,845 ↓ -10.8%
特別損失	18,091 -	19,193 ↑ +6.1%	20,496 ↑ +6.8%	16,219 ↓ -20.9%	13,208 ↓ -18.6%	6,953 ↓ -47.4%	17,303 ↑ +148.9%	8,816 ↓ -49.0%	6,979 ↓ -20.8%	5,110 ↓ -26.8%	14,303 ↑ +179.9%	11,072 ↓ -22.6%
税引前当期純利益又は税引前当期純損失（△）	16,168 -	21,380 ↑ +32.2%	27,965 ↑ +30.8%	40,466 ↑ +44.7%	35,757 ↓ -11.6%	30,751 ↓ -14.0%	21,316 ↓ -30.7%	20,430 ↓ -4.2%	27,921 ↑ +36.7%	20,064 ↓ -28.1%	54,025 ↑ +169.3%	104,944 ↑ +94.3%
法人税、住民税及び事業税	3,736 -	6,942 ↑ +85.8%	6,747 ↓ -2.8%	8,402 ↑ +24.5%	8,811 ↑ +4.9%	7,793 ↓ -11.6%	6,047 ↓ -22.4%	5,673 ↓ -6.2%	9,455 ↑ +66.7%	9,262 ↓ -2.0%	18,566 ↑ +100.5%	19,440 ↑ +4.7%
法人税等調整額	2,956 -	280 ↓ -90.5%	-1,212 ↓ -532.9%	-251 ↑ +79.3%	-5,500 ↓ -2091.2%	3,960 ↑ +172.0%	3,171 ↓ -19.9%	1,517 ↓ -52.2%	833 ↓ -45.1%	2,325 ↑ +179.1%	-1,841 ↓ -179.2%	9,607 ↑ +621.8%
法人税等	6,693 -	7,939 ↑ +18.6%	5,534 ↓ -30.3%	8,151 ↑ +47.3%	3,310 ↓ -59.4%	11,754 ↑ +255.1%	9,219 ↓ -21.6%	7,190 ↓ -22.0%	10,289 ↑ +43.1%	11,587 ↑ +12.6%	16,724 ↑ +44.3%	29,047 ↑ +73.7%
当期純利益又は当期純損失（△）	9,475 -	13,440 ↑ +41.8%	22,430 ↑ +66.9%	32,314 ↑ +44.1%	32,446 ↑ +0.4%	18,997 ↓ -41.5%	12,097 ↓ -36.3%	13,239 ↑ +9.4%	17,631 ↑ +33.2%	8,476 ↓ -51.9%	37,300 ↑ +340.1%	75,897 ↑ +103.5%
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（△）	2,120 -	3,433 ↑ +61.9%	4,860 ↑ +41.6%	3,767 ↓ -22.5%	3,338 ↓ -11.4%	1,357 ↓ -59.3%	2,095 ↑ +54.4%	3,145 ↑ +50.1%	1,737 ↓ -44.8%	1,968 ↑ +13.3%	3,943 ↑ +100.4%	3,383 ↓ -14.2%
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（△）	7,355 -	10,007 ↑ +36.1%	17,570 ↑ +75.6%	28,547 ↑ +62.5%	29,108 ↑ +2.0%	17,639 ↓ -39.4%	10,001 ↓ -43.3%	10,093 ↑ +0.9%	15,894 ↑ +57.5%	6,508 ↓ -59.1%	33,357 ↑ +412.6%	72,514 ↑ +117.4%

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

867,817

874,879

↑ +0.8%

843,344

↓ -3.6%

967,333

↑ +14.7%

991,590

↑ +2.5%

914,439

↓ -7.8%

811,600

↓ -11.2%

930,496

↑ +14.6%

1,066,326

↑ +14.6%

1,056,528

↓ -0.9%

1,201,762

↑ +13.7%

1,307,560

↑ +8.8%

売上原価

741,076

733,943

↓ -1.0%

689,160

↓ -6.1%

801,411

↑ +16.3%

824,481

↑ +2.9%

764,200

↓ -7.3%

682,288

↓ -10.7%

791,804

↑ +16.1%

909,622

↑ +14.9%

897,535

↓ -1.3%

1,000,143

↑ +11.4%

1,077,746

↑ +7.8%

売上総利益又は売上総損失（△）

126,741

140,935

↑ +11.2%

154,184

↑ +9.4%

165,921

↑ +7.6%

167,108

↑ +0.7%

150,239

↓ -10.1%

129,311

↓ -13.9%

138,691

↑ +7.3%

156,703

↑ +13.0%

158,993

↑ +1.5%

201,619

↑ +26.8%

229,813

↑ +14.0%

販売費及び一般管理費

販売費

35,759

36,728

↑ +2.7%

35,724

↓ -2.7%

39,047

↑ +9.3%

40,044

↑ +2.6%

38,752

↓ -3.2%

34,621

↓ -10.7%

38,850

↑ +12.2%

47,732

↑ +22.9%

49,016

↑ +2.7%

45,284

↓ -7.6%

45,235

↓ -0.1%

一般管理費

73,107

77,090

↑ +5.4%

79,836

↑ +3.6%

82,069

↑ +2.8%

86,221

↑ +5.1%

87,921

↑ +2.0%

86,260

↓ -1.9%

88,413

↑ +2.5%

93,530

↑ +5.8%

98,805

↑ +5.6%

109,302

↑ +10.6%

120,721

↑ +10.4%

販売費及び一般管理費

108,867

113,819

↑ +4.5%

115,560

↑ +1.5%

121,117

↑ +4.8%

126,266

↑ +4.3%

126,674

↑ +0.3%

120,881

↓ -4.6%

127,263

↑ +5.3%

141,262

↑ +11.0%

147,821

↑ +4.6%

154,586

↑ +4.6%

165,957

↑ +7.4%

営業利益又は営業損失（△）

17,873

27,116

↑ +51.7%

38,623

↑ +42.4%

44,804

↑ +16.0%

40,842

↓ -8.8%

23,565

↓ -42.3%

8,429

↓ -64.2%

11,428

↑ +35.6%

15,441

↑ +35.1%

11,171

↓ -27.7%

47,032

↑ +321.0%

63,856

↑ +35.8%

営業外収益

受取利息

551

617

↑ +12.0%

586

↓ -5.0%

654

↑ +11.6%

607

↓ -7.2%

584

↓ -3.8%

611

↑ +4.6%

549

↓ -10.1%

1,095

↑ +99.5%

1,875

↑ +71.2%

1,197

↓ -36.2%

982

↓ -18.0%

受取配当金

1,719

1,817

↑ +5.7%

1,501

↓ -17.4%

1,910

↑ +27.2%

2,765

↑ +44.8%

2,067

↓ -25.2%

1,690

↓ -18.2%

1,611

↓ -4.7%

1,423

↓ -11.7%

1,150

↓ -19.2%

2,171

↑ +88.8%

2,981

↑ +37.3%

持分法による投資利益

1,855

102

4,311

↑ +4126.5%

1,685

↓ -60.9%

2,458

↑ +45.9%

9,045

3,610

↓ -60.1%

6,323

↑ +75.2%

10,602

↑ +67.7%

16,535

↑ +56.0%

為替差益

502

1,496

↑ +198.0%

1,668

↑ +11.5%

155

その他

3,021

3,179

↑ +5.2%

2,763

↓ -13.1%

3,581

↑ +29.6%

1,796

↓ -49.8%

1,786

↓ -0.6%

1,918

↑ +7.4%

1,807

↓ -5.8%

3,267

↑ +80.8%

2,592

↓ -20.7%

2,346

↓ -9.5%

2,922

↑ +24.6%

営業外収益

7,147

5,874

↓ -17.8%

4,954

↓ -15.7%

10,457

↑ +111.1%

6,855

↓ -34.4%

7,446

↑ +8.6%

4,723

↓ -36.6%

14,510

↑ +207.2%

11,066

↓ -23.7%

11,940

↑ +7.9%

16,318

↑ +36.7%

23,578

↑ +44.5%

営業外費用

支払利息

3,993

3,715

↓ -7.0%

3,484

↓ -6.2%

3,977

↑ +14.2%

4,075

↑ +2.5%

4,326

↑ +6.2%

3,586

↓ -17.1%

3,375

↓ -5.9%

6,334

↑ +87.7%

9,238

↑ +45.8%

9,222

↓ -0.2%

9,005

↓ -2.4%

為替差損

2,084

↑ +3373.3%

1,184

↓ -43.2%

1,216

↑ +2.7%

1,100

↓ -9.5%

1,014

↓ -7.8%

2,210

↑ +2202.1%

その他

2,368

2,795

↑ +18.0%

2,884

↑ +3.2%

3,158

↑ +9.5%

3,443

↑ +9.0%

2,900

↓ -15.8%

2,316

↓ -20.1%

2,897

↑ +25.1%

2,914

↑ +0.6%

3,509

↑ +20.4%

3,411

↓ -2.8%

2,570

↓ -24.7%

営業外費用

6,422

14,281

↑ +122.4%

7,553

↓ -47.1%

8,352

↑ +10.6%

8,619

↑ +3.2%

8,240

↓ -4.4%

7,963

↓ -3.4%

6,272

↓ -21.2%

9,248

↑ +47.4%

12,844

↑ +38.9%

14,844

↑ +15.6%

11,576

↓ -22.0%

経常利益又は経常損失（△）

18,598

18,710

↑ +0.6%

36,024

↑ +92.5%

46,908

↑ +30.2%

39,078

↓ -16.7%

22,771

↓ -41.7%

5,189

↓ -77.2%

19,666

↑ +279.0%

17,258

↓ -12.2%

10,267

↓ -40.5%

48,506

↑ +372.4%

75,858

↑ +56.4%

特別利益

株式交換差益

4,791

固定資産処分益

1,182

19,576

↑ +1556.2%

4,116

↓ -79.0%

9,362

↑ +127.5%

3,779

↓ -59.6%

5,848

↑ +54.7%

22,144

↑ +278.7%

2,082

↓ -90.6%

1,158

↓ -44.4%

592

↓ -48.9%

1,614

↑ +172.6%

787

↓ -51.2%

投資有価証券売却益

6,563

1,680

↓ -74.4%

2,487

↑ +48.0%

220

↓ -91.2%

4,952

↑ +2150.9%

7,494

↑ +51.3%

9,521

↑ +27.0%

1,859

↓ -80.5%

15,279

↑ +721.9%

11,983

↓ -21.6%

10,406

↓ -13.2%

19,294

↑ +85.4%

退職給付制度改定益

19,437

受取保険金

1,281

2,051

↑ +60.1%

2,025

その他

7,915

606

↓ -92.3%

3,069

↑ +406.4%

193

↓ -93.7%

1,154

↑ +497.9%

1,590

↑ +37.8%

482

↓ -69.7%

864

↑ +79.3%

404

↓ -53.2%

2,332

↑ +477.2%

984

↓ -57.8%

639

↓ -35.1%

特別利益

15,661

21,864

↑ +39.6%

12,437

↓ -43.1%

9,776

↓ -21.4%

9,887

↑ +1.1%

14,934

↑ +51.0%

33,430

↑ +123.9%

9,580

↓ -71.3%

17,642

↑ +84.2%

14,908

↓ -15.5%

19,821

↑ +33.0%

40,159

↑ +102.6%

特別損失

固定資産処分損

539

697

↑ +29.3%

1,133

↑ +62.6%

967

↓ -14.7%

2,779

↑ +187.4%

798

↓ -71.3%

1,303

↑ +63.3%

1,296

↓ -0.5%

1,187

↓ -8.4%

1,453

↑ +22.4%

1,224

↓ -15.8%

1,494

↑ +22.1%

減損損失

1,346

995

↓ -26.1%

192

↓ -80.7%

3,122

↑ +1526.0%

2,627

↓ -15.9%

623

↓ -76.3%

2,542

↑ +308.0%

1,489

↓ -41.4%

402

↓ -73.0%

184

↓ -54.2%

2,648

↑ +1339.1%

1,583

↓ -40.2%

貸倒引当金繰入額

4,149

↑ +10818.4%

製品補償引当金繰入額

1,745

13,117

↑ +651.7%

7,157

↓ -45.4%

6,364

↓ -11.1%

↓ -99.0%

4,820

↑ +7315.4%

703

↓ -85.4%

361

6,082

↑ +1584.8%

その他

13,579

16,750

↑ +23.4%

6,052

↓ -63.9%

2,840

↓ -53.1%

10,225

↑ +260.0%

4,508

↓ -55.9%

3,481

↓ -22.8%

3,727

↑ +7.1%

5,434

↑ +45.8%

2,396

↓ -55.9%

4,310

↑ +79.9%

3,845

↓ -10.8%

特別損失

18,091

19,193

↑ +6.1%

20,496

↑ +6.8%

16,219

↓ -20.9%

13,208

↓ -18.6%

6,953

↓ -47.4%

17,303

↑ +148.9%

8,816

↓ -49.0%

6,979

↓ -20.8%

5,110

↓ -26.8%

14,303

↑ +179.9%

11,072

↓ -22.6%

税引前当期純利益又は税引前当期純損失（△）

16,168

21,380

↑ +32.2%

27,965

↑ +30.8%

40,466

↑ +44.7%

35,757

↓ -11.6%

30,751

↓ -14.0%

21,316

↓ -30.7%

20,430

↓ -4.2%

27,921

↑ +36.7%

20,064

↓ -28.1%

54,025

↑ +169.3%

104,944

↑ +94.3%

法人税、住民税及び事業税

3,736

6,942

↑ +85.8%

6,747

↓ -2.8%

8,402

↑ +24.5%

8,811

↑ +4.9%

7,793

↓ -11.6%

6,047

↓ -22.4%

5,673

↓ -6.2%

9,455

↑ +66.7%

9,262

↓ -2.0%

18,566

↑ +100.5%

19,440

↑ +4.7%

法人税等調整額

2,956

280

↓ -90.5%

-1,212

↓ -532.9%

-251

↑ +79.3%

-5,500

↓ -2091.2%

3,960

↑ +172.0%

3,171

↓ -19.9%

1,517

↓ -52.2%

833

↓ -45.1%

2,325

↑ +179.1%

-1,841

↓ -179.2%

9,607

↑ +621.8%

法人税等

6,693

7,939

↑ +18.6%

5,534

↓ -30.3%

8,151

↑ +47.3%

3,310

↓ -59.4%

11,754

↑ +255.1%

9,219

↓ -21.6%

7,190

↓ -22.0%

10,289

↑ +43.1%

11,587

↑ +12.6%

16,724

↑ +44.3%

29,047

↑ +73.7%

当期純利益又は当期純損失（△）

9,475

13,440

↑ +41.8%

22,430

↑ +66.9%

32,314

↑ +44.1%

32,446

↑ +0.4%

18,997

↓ -41.5%

12,097

↓ -36.3%

13,239

↑ +9.4%

17,631

↑ +33.2%

8,476

↓ -51.9%

37,300

↑ +340.1%

75,897

↑ +103.5%

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（△）

2,120

3,433

↑ +61.9%

4,860

↑ +41.6%

3,767

↓ -22.5%

3,338

↓ -11.4%

1,357

↓ -59.3%

2,095

↑ +54.4%

3,145

↑ +50.1%

1,737

↓ -44.8%

1,968

↑ +13.3%

3,943

↑ +100.4%

3,383

↓ -14.2%

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（△）

7,355

10,007

↑ +36.1%

17,570

↑ +75.6%

28,547

↑ +62.5%

29,108

↑ +2.0%

17,639

↓ -39.4%

10,001

↓ -43.3%

10,093

↑ +0.9%

15,894

↑ +57.5%

6,508

↓ -59.1%

33,357

↑ +412.6%

72,514

↑ +117.4%

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	- -	30,010 -	52,504 ↑ +75.0%	47,165 ↓ -10.2%	50,635 ↑ +7.4%	44,628 ↓ -11.9%	54,357 ↑ +21.8%	84,362 ↑ +55.2%	65,153 ↓ -22.8%	47,432 ↓ -27.2%	48,895 ↑ +3.1%	59,967 ↑ +22.6%	69,150 ↑ +15.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	230,326 -	229,550 ↓ -0.3%	245,712 ↑ +7.0%	260,565 ↑ +6.0%	266,458 ↑ +2.3%
有価証券	- -	19 -	15 ↓ -21.1%	54 ↑ +260.0%	0 ↓ -100.0%	2,371 -	899 ↓ -62.1%	2,923 ↑ +225.1%	3,257 ↑ +11.4%	5,127 ↑ +57.4%	4,747 ↓ -7.4%	6,813 ↑ +43.5%	1,822 ↓ -73.3%
商品及び製品	- -	36,479 -	29,561 ↓ -19.0%	32,967 ↑ +11.5%	36,814 ↑ +11.7%	40,169 ↑ +9.1%	34,550 ↓ -14.0%	38,210 ↑ +10.6%	59,932 ↑ +56.8%	65,755 ↑ +9.7%	73,088 ↑ +11.2%	76,450 ↑ +4.6%	75,085 ↓ -1.8%
仕掛品	- -	28,238 -	29,027 ↑ +2.8%	31,273 ↑ +7.7%	32,273 ↑ +3.2%	36,956 ↑ +14.5%	33,849 ↓ -8.4%	34,512 ↑ +2.0%	40,116 ↑ +16.2%	38,556 ↓ -3.9%	43,899 ↑ +13.9%	48,660 ↑ +10.8%	53,427 ↑ +9.8%
原材料及び貯蔵品	- -	34,726 -	34,578 ↓ -0.4%	40,114 ↑ +16.0%	44,703 ↑ +11.4%	45,764 ↑ +2.4%	47,462 ↑ +3.7%	48,114 ↑ +1.4%	64,067 ↑ +33.2%	67,985 ↑ +6.1%	66,659 ↓ -2.0%	69,930 ↑ +4.9%	82,384 ↑ +17.8%
その他	- -	46,064 -	27,433 ↓ -40.4%	24,945 ↓ -9.1%	28,643 ↑ +14.8%	32,365 ↑ +13.0%	23,801 ↓ -26.5%	30,653 ↑ +28.8%	41,157 ↑ +34.3%	33,803 ↓ -17.9%	35,974 ↑ +6.4%	35,300 ↓ -1.9%	52,047 ↑ +47.4%
貸倒引当金	- -	-1,360 -	-1,412 ↓ -3.8%	-1,231 ↑ +12.8%	-1,215 ↑ +1.3%	-1,090 ↑ +10.3%	-1,254 ↓ -15.0%	-894 ↑ +28.7%	-1,048 ↓ -17.2%	-1,389 ↓ -32.5%	-1,210 ↑ +12.9%	-1,251 ↓ -3.4%	-4,867 ↓ -289.0%
流動資産	- -	368,818 -	364,030 ↓ -1.3%	382,398 ↑ +5.0%	416,191 ↑ +8.8%	420,513 ↑ +1.0%	386,179 ↓ -8.2%	429,812 ↑ +11.3%	502,963 ↑ +17.0%	486,821 ↓ -3.2%	517,767 ↑ +6.4%	556,437 ↑ +7.5%	595,508 ↑ +7.0%
固定資産
有形固定資産
建物及び構築物	- -	210,430 -	215,242 ↑ +2.3%	215,304 ↑ +0.0%	218,385 ↑ +1.4%	216,932 ↓ -0.7%	229,611 ↑ +5.8%	235,399 ↑ +2.5%	246,887 ↑ +4.9%	247,121 ↑ +0.1%	263,129 ↑ +6.5%	269,894 ↑ +2.6%	259,093 ↓ -4.0%
機械装置及び運搬具	- -	449,949 -	448,824 ↓ -0.3%	457,180 ↑ +1.9%	463,538 ↑ +1.4%	467,247 ↑ +0.8%	475,766 ↑ +1.8%	446,936 ↓ -6.1%	475,919 ↑ +6.5%	491,387 ↑ +3.3%	517,262 ↑ +5.3%	529,647 ↑ +2.4%	511,681 ↓ -3.4%
工具、器具及び備品	- -	70,184 -	70,756 ↑ +0.8%	71,193 ↑ +0.6%	72,325 ↑ +1.6%	71,977 ↓ -0.5%	74,798 ↑ +3.9%	74,520 ↓ -0.4%	75,229 ↑ +1.0%	76,458 ↑ +1.6%	80,522 ↑ +5.3%	81,229 ↑ +0.9%	81,679 ↑ +0.6%
土地	- -	39,845 -	37,490 ↓ -5.9%	38,348 ↑ +2.3%	39,981 ↑ +4.3%	36,777 ↓ -8.0%	36,354 ↓ -1.2%	35,127 ↓ -3.4%	35,935 ↑ +2.3%	33,473 ↓ -6.9%	33,971 ↑ +1.5%	34,679 ↑ +2.1%	30,423 ↓ -12.3%
リース資産	- -	4,518 -	4,765 ↑ +5.5%	4,952 ↑ +3.9%	3,808 ↓ -23.1%	3,444 ↓ -9.6%	1,261 ↓ -63.4%	1,257 ↓ -0.3%	1,273 ↑ +1.3%	1,169 ↓ -8.2%	1,072 ↓ -8.3%	1,348 ↑ +25.7%	1,485 ↑ +10.2%
使用権資産	- -	- -	- -	- -	- -	- -	10,934 -	11,390 ↑ +4.2%	15,078 ↑ +32.4%	23,099 ↑ +53.2%	25,144 ↑ +8.9%	25,294 ↑ +0.6%	25,889 ↑ +2.4%
建設仮勘定	- -	17,237 -	12,088 ↓ -29.9%	15,495 ↑ +28.2%	20,484 ↑ +32.2%	36,444 ↑ +77.9%	34,529 ↓ -5.3%	27,108 ↓ -21.5%	20,074 ↓ -25.9%	23,069 ↑ +14.9%	20,788 ↓ -9.9%	27,323 ↑ +31.4%	37,406 ↑ +36.9%
減価償却累計額	- -	-592,948 -	-592,623 ↑ +0.1%	-596,983 ↓ -0.7%	-601,794 ↓ -0.8%	-603,463 ↓ -0.3%	-609,037 ↓ -0.9%	-584,996 ↑ +3.9%	-610,235 ↓ -4.3%	-626,488 ↓ -2.7%	-663,250 ↓ -5.9%	-692,401 ↓ -4.4%	-670,732 ↑ +3.1%
有形固定資産	- -	199,217 -	196,544 ↓ -1.3%	205,490 ↑ +4.6%	216,728 ↑ +5.5%	229,360 ↑ +5.8%	254,219 ↑ +10.8%	246,744 ↓ -2.9%	260,163 ↑ +5.4%	269,288 ↑ +3.5%	278,640 ↑ +3.5%	277,017 ↓ -0.6%	276,925 ↓ -0.0%
無形固定資産
のれん	- -	3,879 -	3,768 ↓ -2.9%	3,149 ↓ -16.4%	2,542 ↓ -19.3%	2,751 ↑ +8.2%	2,072 ↓ -24.7%	1,450 ↓ -30.0%	573 ↓ -60.5%	211 ↓ -63.2%	50 ↓ -76.3%	570 ↑ +1040.0%	2,452 ↑ +330.2%
その他	- -	5,147 -	4,747 ↓ -7.8%	6,592 ↑ +38.9%	8,762 ↑ +32.9%	9,453 ↑ +7.9%	14,022 ↑ +48.3%	18,799 ↑ +34.1%	19,947 ↑ +6.1%	20,024 ↑ +0.4%	20,234 ↑ +1.0%	23,428 ↑ +15.8%	22,952 ↓ -2.0%
無形固定資産	- -	9,027 -	8,516 ↓ -5.7%	9,742 ↑ +14.4%	11,304 ↑ +16.0%	12,204 ↑ +8.0%	16,095 ↑ +31.9%	20,250 ↑ +25.8%	20,520 ↑ +1.3%	20,236 ↓ -1.4%	20,284 ↑ +0.2%	23,999 ↑ +18.3%	25,404 ↑ +5.9%
投資その他の資産
投資有価証券	- -	132,124 -	109,028 ↓ -17.5%	125,227 ↑ +14.9%	132,270 ↑ +5.6%	119,188 ↓ -9.9%	100,933 ↓ -15.3%	101,708 ↑ +0.8%	116,767 ↑ +14.8%	119,552 ↑ +2.4%	131,694 ↑ +10.2%	98,794 ↓ -25.0%	145,478 ↑ +47.3%
出資金	- -	6,996 -	5,155 ↓ -26.3%	5,693 ↑ +10.4%	6,062 ↑ +6.5%	6,199 ↑ +2.3%	6,466 ↑ +4.3%	8,965 ↑ +38.6%	6,082 ↓ -32.2%	4,262 ↓ -29.9%	1,290 ↓ -69.7%	465 ↓ -64.0%	377 ↓ -18.9%
繰延税金資産	- -	- -	- -	- -	- -	13,644 -	14,726 ↑ +7.9%	6,948 ↓ -52.8%	7,899 ↑ +13.7%	9,428 ↑ +19.4%	8,563 ↓ -9.2%	6,613 ↓ -22.8%	3,771 ↓ -43.0%
退職給付に係る資産	- -	4,177 -	4,660 ↑ +11.6%	4,884 ↑ +4.8%	5,143 ↑ +5.3%	5,633 ↑ +9.5%	5,899 ↑ +4.7%	6,859 ↑ +16.3%	8,127 ↑ +18.5%	8,900 ↑ +9.5%	11,241 ↑ +26.3%	11,924 ↑ +6.1%	6,112 ↓ -48.7%
その他	- -	11,940 -	11,846 ↓ -0.8%	14,087 ↑ +18.9%	15,777 ↑ +12.0%	12,448 ↓ -21.1%	11,162 ↓ -10.3%	11,788 ↑ +5.6%	14,264 ↑ +21.0%	15,894 ↑ +11.4%	16,464 ↑ +3.6%	13,763 ↓ -16.4%	13,746 ↓ -0.1%
貸倒引当金	- -	-2,142 -	-2,522 ↓ -17.7%	-1,410 ↑ +44.1%	-1,206 ↑ +14.5%	-1,172 ↑ +2.8%	-1,065 ↑ +9.1%	-1,034 ↑ +2.9%	-912 ↑ +11.8%	-915 ↓ -0.3%	-939 ↓ -2.6%	-962 ↓ -2.4%	-953 ↑ +0.9%
投資その他の資産	- -	157,062 -	136,633 ↓ -13.0%	152,494 ↑ +11.6%	164,407 ↑ +7.8%	155,942 ↓ -5.1%	138,122 ↓ -11.4%	135,236 ↓ -2.1%	152,228 ↑ +12.6%	157,122 ↑ +3.2%	168,315 ↑ +7.1%	130,598 ↓ -22.4%	168,533 ↑ +29.0%
固定資産	- -	365,307 -	341,694 ↓ -6.5%	367,727 ↑ +7.6%	392,441 ↑ +6.7%	397,508 ↑ +1.3%	408,436 ↑ +2.7%	402,231 ↓ -1.5%	432,912 ↑ +7.6%	446,647 ↑ +3.2%	467,240 ↑ +4.6%	431,614 ↓ -7.6%	470,864 ↑ +9.1%
資産	- -	734,125 -	705,725 ↓ -3.9%	750,126 ↑ +6.3%	808,632 ↑ +7.8%	818,021 ↑ +1.2%	794,616 ↓ -2.9%	832,044 ↑ +4.7%	935,876 ↑ +12.5%	933,469 ↓ -0.3%	985,007 ↑ +5.5%	988,052 ↑ +0.3%	1,066,372 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	110,404 -	100,398 ↓ -9.1%	108,087 ↑ +7.7%	124,387 ↑ +15.1%	131,422 ↑ +5.7%	111,586 ↓ -15.1%	115,502 ↑ +3.5%	127,988 ↑ +10.8%	125,409 ↓ -2.0%	128,780 ↑ +2.7%	136,673 ↑ +6.1%	140,543 ↑ +2.8%
短期借入金	- -	96,749 -	113,081 ↑ +16.9%	90,310 ↓ -20.1%	106,279 ↑ +17.7%	106,710 ↑ +0.4%	110,515 ↑ +3.6%	103,523 ↓ -6.3%	115,000 ↑ +11.1%	141,281 ↑ +22.9%	137,371 ↓ -2.8%	153,296 ↑ +11.6%	149,405 ↓ -2.5%
１年内償還予定の社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	- -	- -	- -	- -	- -	- -	10,000 -
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	15,000 -	30,000 ↑ +100.0%	54,000 ↑ +80.0%	28,000 ↓ -48.1%	35,500 ↑ +26.8%	1,500 ↓ -95.8%	15,000 ↑ +900.0%
未払法人税等	- -	1,408 -	4,390 ↑ +211.8%	3,287 ↓ -25.1%	4,024 ↑ +22.4%	3,893 ↓ -3.3%	2,785 ↓ -28.5%	2,033 ↓ -27.0%	2,649 ↑ +30.3%	4,730 ↑ +78.6%	4,451 ↓ -5.9%	13,322 ↑ +199.3%	7,534 ↓ -43.4%
製品補償引当金	- -	1,601 -	3,008 ↑ +87.9%	15,971 ↑ +431.0%	22,827 ↑ +42.9%	28,400 ↑ +24.4%	17,711 ↓ -37.6%	4,022 ↓ -77.3%	3,045 ↓ -24.3%	2,238 ↓ -26.5%	5,264 ↑ +135.2%	5,354 ↑ +1.7%	3,931 ↓ -26.6%
その他	- -	66,814 -	68,408 ↑ +2.4%	65,698 ↓ -4.0%	62,815 ↓ -4.4%	61,193 ↓ -2.6%	62,048 ↑ +1.4%	60,121 ↓ -3.1%	77,033 ↑ +28.1%	79,365 ↑ +3.0%	89,526 ↑ +12.8%	84,313 ↓ -5.8%	102,250 ↑ +21.3%
流動負債	- -	287,149 -	299,341 ↑ +4.2%	293,364 ↓ -2.0%	330,335 ↑ +12.6%	331,621 ↑ +0.4%	319,647 ↓ -3.6%	315,204 ↓ -1.4%	379,716 ↑ +20.5%	381,025 ↑ +0.3%	400,894 ↑ +5.2%	394,461 ↓ -1.6%	428,665 ↑ +8.7%
固定負債
社債	- -	30,000 -	20,000 ↓ -33.3%	20,000 0.0%	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	30,000 0.0%	40,000 ↑ +33.3%	40,000 0.0%	40,000 0.0%	40,000 0.0%	30,000 ↓ -25.0%
長期借入金	- -	137,783 -	114,764 ↓ -16.7%	132,234 ↑ +15.2%	122,227 ↓ -7.6%	119,298 ↓ -2.4%	95,573 ↓ -19.9%	127,094 ↑ +33.0%	133,120 ↑ +4.7%	114,547 ↓ -14.0%	120,168 ↑ +4.9%	111,354 ↓ -7.3%	112,257 ↑ +0.8%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	4,338 ↑ +2561.3%	2,390 ↓ -44.9%
環境対策引当金	- -	10,495 -	10,345 ↓ -1.4%	10,322 ↓ -0.2%	10,470 ↑ +1.4%	10,691 ↑ +2.1%	10,396 ↓ -2.8%	10,229 ↓ -1.6%	9,343 ↓ -8.7%	9,284 ↓ -0.6%	9,224 ↓ -0.6%	9,105 ↓ -1.3%	9,082 ↓ -0.3%
退職給付に係る負債	- -	43,486 -	51,058 ↑ +17.4%	45,178 ↓ -11.5%	43,174 ↓ -4.4%	47,731 ↑ +10.6%	53,460 ↑ +12.0%	44,514 ↓ -16.7%	43,806 ↓ -1.6%	38,239 ↓ -12.7%	29,239 ↓ -23.5%	31,559 ↑ +7.9%	13,641 ↓ -56.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,548 -	12,517 ↓ -0.2%	12,478 ↓ -0.3%	12,701 ↑ +1.8%
資産除去債務	- -	573 -	543 ↓ -5.2%	502 ↓ -7.6%	1,084 ↑ +115.9%	1,246 ↑ +14.9%	1,304 ↑ +4.7%	1,323 ↑ +1.5%	1,485 ↑ +12.2%	1,588 ↑ +6.9%	1,717 ↑ +8.1%	2,053 ↑ +19.6%	2,077 ↑ +1.2%
繰延税金負債	- -	- -	- -	- -	- -	1,547 -	391 ↓ -74.7%	- -	- -	- -	- -	3,828 -	15,060 ↑ +293.4%
その他	- -	7,470 -	9,276 ↑ +24.2%	5,210 ↓ -43.8%	6,943 ↑ +33.3%	5,972 ↓ -14.0%	11,203 ↑ +87.6%	12,061 ↑ +7.7%	14,340 ↑ +18.9%	7,140 ↓ -50.2%	12,837 ↑ +79.8%	5,106 ↓ -60.2%	5,263 ↑ +3.1%
固定負債	- -	232,232 -	207,796 ↓ -10.5%	219,711 ↑ +5.7%	206,226 ↓ -6.1%	206,488 ↑ +0.1%	201,937 ↓ -2.2%	225,222 ↑ +11.5%	242,097 ↑ +7.5%	223,348 ↓ -7.7%	225,867 ↑ +1.1%	219,825 ↓ -2.7%	202,475 ↓ -7.9%
負債	- -	519,382 -	507,137 ↓ -2.4%	513,075 ↑ +1.2%	536,561 ↑ +4.6%	538,109 ↑ +0.3%	521,585 ↓ -3.1%	540,426 ↑ +3.6%	621,813 ↑ +15.1%	604,373 ↓ -2.8%	626,761 ↑ +3.7%	614,286 ↓ -2.0%	631,141 ↑ +2.7%
純資産の部
株主資本
資本金	- -	69,395 -	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%	69,395 0.0%
資本剰余金	- -	21,467 -	21,466 ↓ -0.0%	21,562 ↑ +0.4%	22,271 ↑ +3.3%	22,535 ↑ +1.2%	22,787 ↑ +1.1%	23,028 ↑ +1.1%	23,178 ↑ +0.7%	23,179 ↑ +0.0%	23,178 ↓ -0.0%	23,907 ↑ +3.1%	23,808 ↓ -0.4%
利益剰余金	- -	83,265 -	90,313 ↑ +8.5%	103,942 ↑ +15.1%	128,130 ↑ +23.3%	151,744 ↑ +18.4%	165,101 ↑ +8.8%	168,542 ↑ +2.1%	174,346 ↑ +3.4%	191,763 ↑ +10.0%	193,062 ↑ +0.7%	198,830 ↑ +3.0%	264,698 ↑ +33.1%
自己株式	- -	-278 -	-280 ↓ -0.7%	-633 ↓ -126.1%	-613 ↑ +3.2%	-600 ↑ +2.1%	-598 ↑ +0.3%	-576 ↑ +3.7%	-901 ↓ -56.4%	-871 ↑ +3.3%	-691 ↑ +20.7%	-651 ↑ +5.8%	-1,745 ↓ -168.0%
株主資本	- -	173,849 -	180,894 ↑ +4.1%	194,267 ↑ +7.4%	219,182 ↑ +12.8%	243,074 ↑ +10.9%	256,685 ↑ +5.6%	260,388 ↑ +1.4%	266,018 ↑ +2.2%	283,467 ↑ +6.6%	284,945 ↑ +0.5%	291,481 ↑ +2.3%	356,156 ↑ +22.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,590 -	14,070 ↓ -34.8%	26,622 ↑ +89.2%	30,020 ↑ +12.8%	21,788 ↓ -27.4%	10,950 ↓ -49.7%	13,929 ↑ +27.2%	12,446 ↓ -10.6%	10,669 ↓ -14.3%	12,218 ↑ +14.5%	24,084 ↑ +97.1%	29,519 ↑ +22.6%
繰延ヘッジ損益	- -	516 -	-1,391 ↓ -369.6%	717 ↑ +151.5%	-495 ↓ -169.0%	124 ↑ +125.1%	-1,691 ↓ -1463.7%	2,677 ↑ +258.3%	2,963 ↑ +10.7%	191 ↓ -93.6%	1,195 ↑ +525.7%	94 ↓ -92.1%	1,315 ↑ +1298.9%
為替換算調整勘定	- -	4,078 -	-6,492 ↓ -259.2%	-6,756 ↓ -4.1%	-5,664 ↑ +16.2%	-8,937 ↓ -57.8%	-12,853 ↓ -43.8%	-13,295 ↓ -3.4%	817 ↑ +106.1%	9,606 ↑ +1075.8%	25,286 ↑ +163.2%	23,905 ↓ -5.5%	29,073 ↑ +21.6%
退職給付に係る調整累計額	- -	-9,293 -	-13,917 ↓ -49.8%	-8,138 ↑ +41.5%	-6,525 ↑ +19.8%	-8,391 ↓ -28.6%	-12,810 ↓ -52.7%	-3,829 ↑ +70.1%	-3,024 ↑ +21.0%	-2,282 ↑ +24.5%	4,682 ↑ +305.2%	1,863 ↓ -60.2%	983 ↓ -47.2%
評価・換算差額等	- -	16,892 -	-7,731 ↓ -145.8%	12,445 ↑ +261.0%	17,335 ↑ +39.3%	4,584 ↓ -73.6%	-16,405 ↓ -457.9%	-518 ↑ +96.8%	13,201 ↑ +2648.5%	18,185 ↑ +37.8%	43,383 ↑ +138.6%	49,948 ↑ +15.1%	60,892 ↑ +21.9%
非支配株主持分	- -	24,001 -	25,424 ↑ +5.9%	30,338 ↑ +19.3%	35,552 ↑ +17.2%	32,252 ↓ -9.3%	32,750 ↑ +1.5%	31,747 ↓ -3.1%	34,843 ↑ +9.8%	27,442 ↓ -21.2%	29,916 ↑ +9.0%	32,335 ↑ +8.1%	18,182 ↓ -43.8%
純資産	199,733 -	214,743 ↑ +7.5%	198,587 ↓ -7.5%	237,051 ↑ +19.4%	272,071 ↑ +14.8%	279,911 ↑ +2.9%	273,030 ↓ -2.5%	291,617 ↑ +6.8%	314,062 ↑ +7.7%	329,095 ↑ +4.8%	358,245 ↑ +8.9%	373,766 ↑ +4.3%	435,231 ↑ +16.4%
負債純資産	- -	734,125 -	705,725 ↓ -3.9%	750,126 ↑ +6.3%	808,632 ↑ +7.8%	818,021 ↑ +1.2%	794,616 ↓ -2.9%	832,044 ↑ +4.7%	935,876 ↑ +12.5%	933,469 ↓ -0.3%	985,007 ↑ +5.5%	988,052 ↑ +0.3%	1,066,372 ↑ +7.9%

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

30,010

52,504

↑ +75.0%

47,165

↓ -10.2%

50,635

↑ +7.4%

44,628

↓ -11.9%

54,357

↑ +21.8%

84,362

↑ +55.2%

65,153

↓ -22.8%

47,432

↓ -27.2%

48,895

↑ +3.1%

59,967

↑ +22.6%

69,150

↑ +15.3%

受取手形、売掛金及び契約資産

230,326

229,550

↓ -0.3%

245,712

↑ +7.0%

260,565

↑ +6.0%

266,458

↑ +2.3%

有価証券

↓ -21.1%

↑ +260.0%

↓ -100.0%

2,371

899

↓ -62.1%

2,923

↑ +225.1%

3,257

↑ +11.4%

5,127

↑ +57.4%

4,747

↓ -7.4%

6,813

↑ +43.5%

1,822

↓ -73.3%

商品及び製品

36,479

29,561

↓ -19.0%

32,967

↑ +11.5%

36,814

↑ +11.7%

40,169

↑ +9.1%

34,550

↓ -14.0%

38,210

↑ +10.6%

59,932

↑ +56.8%

65,755

↑ +9.7%

73,088

↑ +11.2%

76,450

↑ +4.6%

75,085

↓ -1.8%

仕掛品

28,238

29,027

↑ +2.8%

31,273

↑ +7.7%

32,273

↑ +3.2%

36,956

↑ +14.5%

33,849

↓ -8.4%

34,512

↑ +2.0%

40,116

↑ +16.2%

38,556

↓ -3.9%

43,899

↑ +13.9%

48,660

↑ +10.8%

53,427

↑ +9.8%

原材料及び貯蔵品

34,726

34,578

↓ -0.4%

40,114

↑ +16.0%

44,703

↑ +11.4%

45,764

↑ +2.4%

47,462

↑ +3.7%

48,114

↑ +1.4%

64,067

↑ +33.2%

67,985

↑ +6.1%

66,659

↓ -2.0%

69,930

↑ +4.9%

82,384

↑ +17.8%

その他

46,064

27,433

↓ -40.4%

24,945

↓ -9.1%

28,643

↑ +14.8%

32,365

↑ +13.0%

23,801

↓ -26.5%

30,653

↑ +28.8%

41,157

↑ +34.3%

33,803

↓ -17.9%

35,974

↑ +6.4%

35,300

↓ -1.9%

52,047

↑ +47.4%

貸倒引当金

-1,360

-1,412

↓ -3.8%

-1,231

↑ +12.8%

-1,215

↑ +1.3%

-1,090

↑ +10.3%

-1,254

↓ -15.0%

-894

↑ +28.7%

-1,048

↓ -17.2%

-1,389

↓ -32.5%

-1,210

↑ +12.9%

-1,251

↓ -3.4%

-4,867

↓ -289.0%

流動資産

368,818

364,030

↓ -1.3%

382,398

↑ +5.0%

416,191

↑ +8.8%

420,513

↑ +1.0%

386,179

↓ -8.2%

429,812

↑ +11.3%

502,963

↑ +17.0%

486,821

↓ -3.2%

517,767

↑ +6.4%

556,437

↑ +7.5%

595,508

↑ +7.0%

固定資産

有形固定資産

建物及び構築物

210,430

215,242

↑ +2.3%

215,304

↑ +0.0%

218,385

↑ +1.4%

216,932

↓ -0.7%

229,611

↑ +5.8%

235,399

↑ +2.5%

246,887

↑ +4.9%

247,121

↑ +0.1%

263,129

↑ +6.5%

269,894

↑ +2.6%

259,093

↓ -4.0%

機械装置及び運搬具

449,949

448,824

↓ -0.3%

457,180

↑ +1.9%

463,538

↑ +1.4%

467,247

↑ +0.8%

475,766

↑ +1.8%

446,936

↓ -6.1%

475,919

↑ +6.5%

491,387

↑ +3.3%

517,262

↑ +5.3%

529,647

↑ +2.4%

511,681

↓ -3.4%

工具、器具及び備品

70,184

70,756

↑ +0.8%

71,193

↑ +0.6%

72,325

↑ +1.6%

71,977

↓ -0.5%

74,798

↑ +3.9%

74,520

↓ -0.4%

75,229

↑ +1.0%

76,458

↑ +1.6%

80,522

↑ +5.3%

81,229

↑ +0.9%

81,679

↑ +0.6%

土地

39,845

37,490

↓ -5.9%

38,348

↑ +2.3%

39,981

↑ +4.3%

36,777

↓ -8.0%

36,354

↓ -1.2%

35,127

↓ -3.4%

35,935

↑ +2.3%

33,473

↓ -6.9%

33,971

↑ +1.5%

34,679

↑ +2.1%

30,423

↓ -12.3%

リース資産

4,518

4,765

↑ +5.5%

4,952

↑ +3.9%

3,808

↓ -23.1%

3,444

↓ -9.6%

1,261

↓ -63.4%

1,257

↓ -0.3%

1,273

↑ +1.3%

1,169

↓ -8.2%

1,072

↓ -8.3%

1,348

↑ +25.7%

1,485

↑ +10.2%

使用権資産

10,934

11,390

↑ +4.2%

15,078

↑ +32.4%

23,099

↑ +53.2%

25,144

↑ +8.9%

25,294

↑ +0.6%

25,889

↑ +2.4%

建設仮勘定

17,237

12,088

↓ -29.9%

15,495

↑ +28.2%

20,484

↑ +32.2%

36,444

↑ +77.9%

34,529

↓ -5.3%

27,108

↓ -21.5%

20,074

↓ -25.9%

23,069

↑ +14.9%

20,788

↓ -9.9%

27,323

↑ +31.4%

37,406

↑ +36.9%

減価償却累計額

-592,948

-592,623

↑ +0.1%

-596,983

↓ -0.7%

-601,794

↓ -0.8%

-603,463

↓ -0.3%

-609,037

↓ -0.9%

-584,996

↑ +3.9%

-610,235

↓ -4.3%

-626,488

↓ -2.7%

-663,250

↓ -5.9%

-692,401

↓ -4.4%

-670,732

↑ +3.1%

有形固定資産

199,217

196,544

↓ -1.3%

205,490

↑ +4.6%

216,728

↑ +5.5%

229,360

↑ +5.8%

254,219

↑ +10.8%

246,744

↓ -2.9%

260,163

↑ +5.4%

269,288

↑ +3.5%

278,640

↑ +3.5%

277,017

↓ -0.6%

276,925

↓ -0.0%

無形固定資産

のれん

3,879

3,768

↓ -2.9%

3,149

↓ -16.4%

2,542

↓ -19.3%

2,751

↑ +8.2%

2,072

↓ -24.7%

1,450

↓ -30.0%

573

↓ -60.5%

211

↓ -63.2%

↓ -76.3%

570

↑ +1040.0%

2,452

↑ +330.2%

その他

5,147

4,747

↓ -7.8%

6,592

↑ +38.9%

8,762

↑ +32.9%

9,453

↑ +7.9%

14,022

↑ +48.3%

18,799

↑ +34.1%

19,947

↑ +6.1%

20,024

↑ +0.4%

20,234

↑ +1.0%

23,428

↑ +15.8%

22,952

↓ -2.0%

無形固定資産

9,027

8,516

↓ -5.7%

9,742

↑ +14.4%

11,304

↑ +16.0%

12,204

↑ +8.0%

16,095

↑ +31.9%

20,250

↑ +25.8%

20,520

↑ +1.3%

20,236

↓ -1.4%

20,284

↑ +0.2%

23,999

↑ +18.3%

25,404

↑ +5.9%

投資その他の資産

投資有価証券

132,124

109,028

↓ -17.5%

125,227

↑ +14.9%

132,270

↑ +5.6%

119,188

↓ -9.9%

100,933

↓ -15.3%

101,708

↑ +0.8%

116,767

↑ +14.8%

119,552

↑ +2.4%

131,694

↑ +10.2%

98,794

↓ -25.0%

145,478

↑ +47.3%

出資金

6,996

5,155

↓ -26.3%

5,693

↑ +10.4%

6,062

↑ +6.5%

6,199

↑ +2.3%

6,466

↑ +4.3%

8,965

↑ +38.6%

6,082

↓ -32.2%

4,262

↓ -29.9%

1,290

↓ -69.7%

465

↓ -64.0%

377

↓ -18.9%

繰延税金資産

13,644

14,726

↑ +7.9%

6,948

↓ -52.8%

7,899

↑ +13.7%

9,428

↑ +19.4%

8,563

↓ -9.2%

6,613

↓ -22.8%

3,771

↓ -43.0%

退職給付に係る資産

4,177

4,660

↑ +11.6%

4,884

↑ +4.8%

5,143

↑ +5.3%

5,633

↑ +9.5%

5,899

↑ +4.7%

6,859

↑ +16.3%

8,127

↑ +18.5%

8,900

↑ +9.5%

11,241

↑ +26.3%

11,924

↑ +6.1%

6,112

↓ -48.7%

その他

11,940

11,846

↓ -0.8%

14,087

↑ +18.9%

15,777

↑ +12.0%

12,448

↓ -21.1%

11,162

↓ -10.3%

11,788

↑ +5.6%

14,264

↑ +21.0%

15,894

↑ +11.4%

16,464

↑ +3.6%

13,763

↓ -16.4%

13,746

↓ -0.1%

貸倒引当金

-2,142

-2,522

↓ -17.7%

-1,410

↑ +44.1%

-1,206

↑ +14.5%

-1,172

↑ +2.8%

-1,065

↑ +9.1%

-1,034

↑ +2.9%

-912

↑ +11.8%

-915

↓ -0.3%

-939

↓ -2.6%

-962

↓ -2.4%

-953

↑ +0.9%

投資その他の資産

157,062

136,633

↓ -13.0%

152,494

↑ +11.6%

164,407

↑ +7.8%

155,942

↓ -5.1%

138,122

↓ -11.4%

135,236

↓ -2.1%

152,228

↑ +12.6%

157,122

↑ +3.2%

168,315

↑ +7.1%

130,598

↓ -22.4%

168,533

↑ +29.0%

固定資産

365,307

341,694

↓ -6.5%

367,727

↑ +7.6%

392,441

↑ +6.7%

397,508

↑ +1.3%

408,436

↑ +2.7%

402,231

↓ -1.5%

432,912

↑ +7.6%

446,647

↑ +3.2%

467,240

↑ +4.6%

431,614

↓ -7.6%

470,864

↑ +9.1%

資産

734,125

705,725

↓ -3.9%

750,126

↑ +6.3%

808,632

↑ +7.8%

818,021

↑ +1.2%

794,616

↓ -2.9%

832,044

↑ +4.7%

935,876

↑ +12.5%

933,469

↓ -0.3%

985,007

↑ +5.5%

988,052

↑ +0.3%

1,066,372

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

110,404

100,398

↓ -9.1%

108,087

↑ +7.7%

124,387

↑ +15.1%

131,422

↑ +5.7%

111,586

↓ -15.1%

115,502

↑ +3.5%

127,988

↑ +10.8%

125,409

↓ -2.0%

128,780

↑ +2.7%

136,673

↑ +6.1%

140,543

↑ +2.8%

短期借入金

96,749

113,081

↑ +16.9%

90,310

↓ -20.1%

106,279

↑ +17.7%

106,710

↑ +0.4%

110,515

↑ +3.6%

103,523

↓ -6.3%

115,000

↑ +11.1%

141,281

↑ +22.9%

137,371

↓ -2.8%

153,296

↑ +11.6%

149,405

↓ -2.5%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

コマーシャル・ペーパー

15,000

30,000

↑ +100.0%

54,000

↑ +80.0%

28,000

↓ -48.1%

35,500

↑ +26.8%

1,500

↓ -95.8%

15,000

↑ +900.0%

未払法人税等

1,408

4,390

↑ +211.8%

3,287

↓ -25.1%

4,024

↑ +22.4%

3,893

↓ -3.3%

2,785

↓ -28.5%

2,033

↓ -27.0%

2,649

↑ +30.3%

4,730

↑ +78.6%

4,451

↓ -5.9%

13,322

↑ +199.3%

7,534

↓ -43.4%

製品補償引当金

1,601

3,008

↑ +87.9%

15,971

↑ +431.0%

22,827

↑ +42.9%

28,400

↑ +24.4%

17,711

↓ -37.6%

4,022

↓ -77.3%

3,045

↓ -24.3%

2,238

↓ -26.5%

5,264

↑ +135.2%

5,354

↑ +1.7%

3,931

↓ -26.6%

その他

66,814

68,408

↑ +2.4%

65,698

↓ -4.0%

62,815

↓ -4.4%

61,193

↓ -2.6%

62,048

↑ +1.4%

60,121

↓ -3.1%

77,033

↑ +28.1%

79,365

↑ +3.0%

89,526

↑ +12.8%

84,313

↓ -5.8%

102,250

↑ +21.3%

流動負債

287,149

299,341

↑ +4.2%

293,364

↓ -2.0%

330,335

↑ +12.6%

331,621

↑ +0.4%

319,647

↓ -3.6%

315,204

↓ -1.4%

379,716

↑ +20.5%

381,025

↑ +0.3%

400,894

↑ +5.2%

394,461

↓ -1.6%

428,665

↑ +8.7%

固定負債

社債

30,000

20,000

↓ -33.3%

20,000

0.0%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

30,000

0.0%

40,000

↑ +33.3%

40,000

0.0%

40,000

0.0%

40,000

0.0%

30,000

↓ -25.0%

長期借入金

137,783

114,764

↓ -16.7%

132,234

↑ +15.2%

122,227

↓ -7.6%

119,298

↓ -2.4%

95,573

↓ -19.9%

127,094

↑ +33.0%

133,120

↑ +4.7%

114,547

↓ -14.0%

120,168

↑ +4.9%

111,354

↓ -7.3%

112,257

↑ +0.8%

製品補償引当金

163

4,338

↑ +2561.3%

2,390

↓ -44.9%

環境対策引当金

10,495

10,345

↓ -1.4%

10,322

↓ -0.2%

10,470

↑ +1.4%

10,691

↑ +2.1%

10,396

↓ -2.8%

10,229

↓ -1.6%

9,343

↓ -8.7%

9,284

↓ -0.6%

9,224

↓ -0.6%

9,105

↓ -1.3%

9,082

↓ -0.3%

退職給付に係る負債

43,486

51,058

↑ +17.4%

45,178

↓ -11.5%

43,174

↓ -4.4%

47,731

↑ +10.6%

53,460

↑ +12.0%

44,514

↓ -16.7%

43,806

↓ -1.6%

38,239

↓ -12.7%

29,239

↓ -23.5%

31,559

↑ +7.9%

13,641

↓ -56.8%

リース負債

12,548

12,517

↓ -0.2%

12,478

↓ -0.3%

12,701

↑ +1.8%

資産除去債務

573

543

↓ -5.2%

502

↓ -7.6%

1,084

↑ +115.9%

1,246

↑ +14.9%

1,304

↑ +4.7%

1,323

↑ +1.5%

1,485

↑ +12.2%

1,588

↑ +6.9%

1,717

↑ +8.1%

2,053

↑ +19.6%

2,077

↑ +1.2%

繰延税金負債

1,547

391

↓ -74.7%

3,828

15,060

↑ +293.4%

その他

7,470

9,276

↑ +24.2%

5,210

↓ -43.8%

6,943

↑ +33.3%

5,972

↓ -14.0%

11,203

↑ +87.6%

12,061

↑ +7.7%

14,340

↑ +18.9%

7,140

↓ -50.2%

12,837

↑ +79.8%

5,106

↓ -60.2%

5,263

↑ +3.1%

固定負債

232,232

207,796

↓ -10.5%

219,711

↑ +5.7%

206,226

↓ -6.1%

206,488

↑ +0.1%

201,937

↓ -2.2%

225,222

↑ +11.5%

242,097

↑ +7.5%

223,348

↓ -7.7%

225,867

↑ +1.1%

219,825

↓ -2.7%

202,475

↓ -7.9%

負債

519,382

507,137

↓ -2.4%

513,075

↑ +1.2%

536,561

↑ +4.6%

538,109

↑ +0.3%

521,585

↓ -3.1%

540,426

↑ +3.6%

621,813

↑ +15.1%

604,373

↓ -2.8%

626,761

↑ +3.7%

614,286

↓ -2.0%

631,141

↑ +2.7%

純資産の部

株主資本

資本金

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

69,395

0.0%

資本剰余金

21,467

21,466

↓ -0.0%

21,562

↑ +0.4%

22,271

↑ +3.3%

22,535

↑ +1.2%

22,787

↑ +1.1%

23,028

↑ +1.1%

23,178

↑ +0.7%

23,179

↑ +0.0%

23,178

↓ -0.0%

23,907

↑ +3.1%

23,808

↓ -0.4%

利益剰余金

83,265

90,313

↑ +8.5%

103,942

↑ +15.1%

128,130

↑ +23.3%

151,744

↑ +18.4%

165,101

↑ +8.8%

168,542

↑ +2.1%

174,346

↑ +3.4%

191,763

↑ +10.0%

193,062

↑ +0.7%

198,830

↑ +3.0%

264,698

↑ +33.1%

自己株式

-278

-280

↓ -0.7%

-633

↓ -126.1%

-613

↑ +3.2%

-600

↑ +2.1%

-598

↑ +0.3%

-576

↑ +3.7%

-901

↓ -56.4%

-871

↑ +3.3%

-691

↑ +20.7%

-651

↑ +5.8%

-1,745

↓ -168.0%

株主資本

173,849

180,894

↑ +4.1%

194,267

↑ +7.4%

219,182

↑ +12.8%

243,074

↑ +10.9%

256,685

↑ +5.6%

260,388

↑ +1.4%

266,018

↑ +2.2%

283,467

↑ +6.6%

284,945

↑ +0.5%

291,481

↑ +2.3%

356,156

↑ +22.2%

評価・換算差額等

その他有価証券評価差額金

21,590

14,070

↓ -34.8%

26,622

↑ +89.2%

30,020

↑ +12.8%

21,788

↓ -27.4%

10,950

↓ -49.7%

13,929

↑ +27.2%

12,446

↓ -10.6%

10,669

↓ -14.3%

12,218

↑ +14.5%

24,084

↑ +97.1%

29,519

↑ +22.6%

繰延ヘッジ損益

516

-1,391

↓ -369.6%

717

↑ +151.5%

-495

↓ -169.0%

124

↑ +125.1%

-1,691

↓ -1463.7%

2,677

↑ +258.3%

2,963

↑ +10.7%

191

↓ -93.6%

1,195

↑ +525.7%

↓ -92.1%

1,315

↑ +1298.9%

為替換算調整勘定

4,078

-6,492

↓ -259.2%

-6,756

↓ -4.1%

-5,664

↑ +16.2%

-8,937

↓ -57.8%

-12,853

↓ -43.8%

-13,295

↓ -3.4%

817

↑ +106.1%

9,606

↑ +1075.8%

25,286

↑ +163.2%

23,905

↓ -5.5%

29,073

↑ +21.6%

退職給付に係る調整累計額

-9,293

-13,917

↓ -49.8%

-8,138

↑ +41.5%

-6,525

↑ +19.8%

-8,391

↓ -28.6%

-12,810

↓ -52.7%

-3,829

↑ +70.1%

-3,024

↑ +21.0%

-2,282

↑ +24.5%

4,682

↑ +305.2%

1,863

↓ -60.2%

983

↓ -47.2%

評価・換算差額等

16,892

-7,731

↓ -145.8%

12,445

↑ +261.0%

17,335

↑ +39.3%

4,584

↓ -73.6%

-16,405

↓ -457.9%

-518

↑ +96.8%

13,201

↑ +2648.5%

18,185

↑ +37.8%

43,383

↑ +138.6%

49,948

↑ +15.1%

60,892

↑ +21.9%

非支配株主持分

24,001

25,424

↑ +5.9%

30,338

↑ +19.3%

35,552

↑ +17.2%

32,252

↓ -9.3%

32,750

↑ +1.5%

31,747

↓ -3.1%

34,843

↑ +9.8%

27,442

↓ -21.2%

29,916

↑ +9.0%

32,335

↑ +8.1%

18,182

↓ -43.8%

純資産

199,733

214,743

↑ +7.5%

198,587

↓ -7.5%

237,051

↑ +19.4%

272,071

↑ +14.8%

279,911

↑ +2.9%

273,030

↓ -2.5%

291,617

↑ +6.8%

314,062

↑ +7.7%

329,095

↑ +4.8%

358,245

↑ +8.9%

373,766

↑ +4.3%

435,231

↑ +16.4%

負債純資産

734,125

705,725

↓ -3.9%

750,126

↑ +6.3%

808,632

↑ +7.8%

818,021

↑ +1.2%

794,616

↓ -2.9%

832,044

↑ +4.7%

935,876

↑ +12.5%

933,469

↓ -0.3%

985,007

↑ +5.5%

988,052

↑ +0.3%

1,066,372

↑ +7.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	16,168 -	21,380 ↑ +32.2%	27,965 ↑ +30.8%	40,466 ↑ +44.7%	35,757 ↓ -11.6%	30,751 ↓ -14.0%	21,316 ↓ -30.7%	20,430 ↓ -4.2%	27,921 ↑ +36.7%	20,064 ↓ -28.1%	54,025 ↑ +169.3%	104,944 ↑ +94.3%
減価償却費	- -	22,508 -	23,235 ↑ +3.2%	23,370 ↑ +0.6%	25,106 ↑ +7.4%	26,271 ↑ +4.6%	29,423 ↑ +12.0%	32,163 ↑ +9.3%	33,721 ↑ +4.8%	39,098 ↑ +15.9%	38,951 ↓ -0.4%	41,349 ↑ +6.2%	43,218 ↑ +4.5%
受取利息及び受取配当金	- -	-2,270 -	-2,435 ↓ -7.3%	-2,088 ↑ +14.3%	-2,564 ↓ -22.8%	-3,373 ↓ -31.6%	-2,652 ↑ +21.4%	-2,302 ↑ +13.2%	-2,160 ↑ +6.2%	-2,519 ↓ -16.6%	-3,025 ↓ -20.1%	-3,369 ↓ -11.4%	-3,964 ↓ -17.7%
支払利息	- -	3,993 -	3,715 ↓ -7.0%	3,484 ↓ -6.2%	3,977 ↑ +14.2%	4,075 ↑ +2.5%	4,326 ↑ +6.2%	3,586 ↓ -17.1%	3,375 ↓ -5.9%	6,334 ↑ +87.7%	9,238 ↑ +45.8%	9,222 ↓ -0.2%	9,005 ↓ -2.4%
持分法による投資損益（△は益）	- -	-1,855 -	5,684 ↑ +406.4%	-102 ↓ -101.8%	-4,311 ↓ -4126.5%	-1,685 ↑ +60.9%	-2,458 ↓ -45.9%	893 ↑ +136.3%	-9,045 ↓ -1112.9%	-3,610 ↑ +60.1%	-6,323 ↓ -75.2%	-10,602 ↓ -67.7%	-16,535 ↓ -56.0%
為替差損益（△は益）	- -	-795 -	168 ↑ +121.1%	559 ↑ +232.7%	-137 ↓ -124.5%	-111 ↑ +19.0%	-591 ↓ -432.4%	338 ↑ +157.2%	1,309 ↑ +287.3%	-1,612 ↓ -223.1%	-4,651 ↓ -188.5%	3,684 ↑ +179.2%	-4,044 ↓ -209.8%
株式交換差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,791 -	- -
固定資産処分損益（△は益）	- -	-643 -	-18,879 ↓ -2836.1%	-2,982 ↑ +84.2%	-8,394 ↓ -181.5%	-1,000 ↑ +88.1%	-5,050 ↓ -405.0%	-20,840 ↓ -312.7%	-786 ↑ +96.2%	29 ↑ +103.7%	860 ↑ +2865.5%	-390 ↓ -145.3%	707 ↑ +281.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-6,563 -	-1,395 ↑ +78.7%	-2,487 ↓ -78.3%	-221 ↑ +91.1%	-4,954 ↓ -2141.6%	-7,462 ↓ -50.6%	-9,166 ↓ -22.8%	-1,513 ↑ +83.5%	-15,279 ↓ -909.8%	-11,269 ↑ +26.2%	-7,804 ↑ +30.7%	-18,990 ↓ -143.3%
退職給付制度改定益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19,437 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	-1,281 -	-2,051 ↓ -60.1%	- -	- -	-2,025 -	- -
減損損失	- -	1,346 -	995 ↓ -26.1%	192 ↓ -80.7%	3,122 ↑ +1526.0%	2,627 ↓ -15.9%	623 ↓ -76.3%	2,542 ↑ +308.0%	1,489 ↓ -41.4%	402 ↓ -73.0%	184 ↓ -54.2%	2,648 ↑ +1339.1%	1,583 ↓ -40.2%
棚卸資産評価損	- -	867 -	624 ↓ -28.0%	928 ↑ +48.7%	1,297 ↑ +39.8%	1,366 ↑ +5.3%	388 ↓ -71.6%	1,246 ↑ +221.1%	373 ↓ -70.1%	725 ↑ +94.4%	1,450 ↑ +100.0%	342 ↓ -76.4%	1,696 ↑ +395.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,775 -	-5,909 ↓ -202.3%	-7,193 ↓ -21.7%	-23,827 ↓ -231.3%
棚卸資産の増減額（△は増加）	- -	-3,108 -	5,572 ↑ +279.3%	-7,457 ↓ -233.8%	-9,387 ↓ -25.9%	-11,479 ↓ -22.3%	4,071 ↑ +135.5%	-13,770 ↓ -438.2%	-36,005 ↓ -161.5%	-3,419 ↑ +90.5%	-5,020 ↓ -46.8%	-7,609 ↓ -51.6%	-26,070 ↓ -242.6%
仕入債務の増減額（△は減少）	- -	-1,114 -	-7,660 ↓ -587.6%	7,278 ↑ +195.0%	17,057 ↑ +134.4%	6,009 ↓ -64.8%	-17,252 ↓ -387.1%	12,161 ↑ +170.5%	11,922 ↓ -2.0%	-8,656 ↓ -172.6%	-3,884 ↑ +55.1%	2,544 ↑ +165.5%	5,942 ↑ +133.6%
退職給付に係る負債の増減額（△は減少）	- -	-902 -	1,093 ↑ +221.2%	1,563 ↑ +43.0%	-142 ↓ -109.1%	2,165 ↑ +1624.6%	387 ↓ -82.1%	1,059 ↑ +173.6%	-1,049 ↓ -199.1%	-3,997 ↓ -281.0%	2,037 ↑ +151.0%	-1,871 ↓ -191.9%	-1,281 ↑ +31.5%
製品補償引当金の増減額（△は減少）	- -	- -	1,451 -	12,963 ↑ +793.4%	6,814 ↓ -47.4%	5,785 ↓ -15.1%	-10,667 ↓ -284.4%	-13,706 ↓ -28.5%	-796 ↑ +94.2%	-986 ↓ -23.9%	2,882 ↑ +392.3%	3,892 ↑ +35.0%	-3,249 ↓ -183.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	4,162 ↑ +17241.7%
その他	- -	-4,308 -	6,063 ↑ +240.7%	4,777 ↓ -21.2%	1,200 ↓ -74.9%	-7,549 ↓ -729.1%	1,873 ↑ +124.8%	2,246 ↑ +19.9%	3,478 ↑ +54.9%	3,921 ↑ +12.7%	10,274 ↑ +162.0%	-2,561 ↓ -124.9%	-1,135 ↑ +55.7%
小計	- -	43,664 -	45,855 ↑ +5.0%	55,486 ↑ +21.0%	46,436 ↓ -16.3%	55,271 ↑ +19.0%	51,273 ↓ -7.2%	7,852 ↓ -84.7%	-5,934 ↓ -175.6%	43,392 ↑ +831.2%	45,861 ↑ +5.7%	69,512 ↑ +51.6%	52,724 ↓ -24.2%
利息及び配当金の受取額	- -	3,734 -	3,460 ↓ -7.3%	3,346 ↓ -3.3%	3,961 ↑ +18.4%	4,732 ↑ +19.5%	4,682 ↓ -1.1%	3,287 ↓ -29.8%	2,473 ↓ -24.8%	5,296 ↑ +114.2%	6,478 ↑ +22.3%	6,132 ↓ -5.3%	6,616 ↑ +7.9%
利息の支払額	- -	-4,055 -	-3,763 ↑ +7.2%	-3,587 ↑ +4.7%	-3,953 ↓ -10.2%	-4,152 ↓ -5.0%	-4,344 ↓ -4.6%	-3,603 ↑ +17.1%	-3,429 ↑ +4.8%	-6,442 ↓ -87.9%	-9,306 ↓ -44.5%	-8,895 ↑ +4.4%	-8,760 ↑ +1.5%
法人税等の支払額又は還付額（△は支払）	- -	-1,853 -	-3,982 ↓ -114.9%	-7,719 ↓ -93.8%	-8,014 ↓ -3.8%	-9,390 ↓ -17.2%	-8,952 ↑ +4.7%	-8,209 ↑ +8.3%	-6,867 ↑ +16.3%	-6,529 ↑ +4.9%	-11,136 ↓ -70.6%	-8,941 ↑ +19.7%	-22,463 ↓ -151.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	1,281 -	2,051 ↑ +60.1%	- -	- -	2,025 -	- -
営業活動によるキャッシュ・フロー	- -	41,489 -	41,569 ↑ +0.2%	40,402 ↓ -2.8%	38,429 ↓ -4.9%	46,460 ↑ +20.9%	41,942 ↓ -9.7%	-479 ↓ -101.1%	-13,269 ↓ -2670.1%	36,516 ↑ +375.2%	31,896 ↓ -12.7%	59,833 ↑ +87.6%	28,116 ↓ -53.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	926 -	-383 ↓ -141.4%	-152 ↑ +60.3%	190 ↑ +225.0%	767 ↑ +303.7%	39 ↓ -94.9%	4 ↓ -89.7%	-645 ↓ -16225.0%	179 ↑ +127.8%	88 ↓ -50.8%	-102 ↓ -215.9%	201 ↑ +297.1%
投資有価証券の取得による支出	- -	-3,162 -	-2,033 ↑ +35.7%	-4,148 ↓ -104.0%	-799 ↑ +80.7%	-2,924 ↓ -266.0%	-1,543 ↑ +47.2%	-2,112 ↓ -36.9%	-2,353 ↓ -11.4%	-1,200 ↑ +49.0%	-691 ↑ +42.4%	-9,526 ↓ -1278.6%	-3,269 ↑ +65.7%
投資有価証券の売却及び償還による収入	- -	- -	- -	2,992 -	526 ↓ -82.4%	9,051 ↑ +1620.7%	10,916 ↑ +20.6%	14,804 ↑ +35.6%	2,462 ↓ -83.4%	6,613 ↑ +168.6%	13,042 ↑ +97.2%	43,268 ↑ +231.8%	29,286 ↓ -32.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	138 -	- -	- -	-266 -	- -	- -	-1,548 -	-7,014 ↓ -353.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24,052 -
有形固定資産の取得による支出	- -	-27,676 -	-25,646 ↑ +7.3%	-28,443 ↓ -10.9%	-34,349 ↓ -20.8%	-43,053 ↓ -25.3%	-47,312 ↓ -9.9%	-33,386 ↑ +29.4%	-36,493 ↓ -9.3%	-35,878 ↑ +1.7%	-36,419 ↓ -1.5%	-36,749 ↓ -0.9%	-46,118 ↓ -25.5%
無形固定資産の取得による支出	- -	-737 -	-824 ↓ -11.8%	-2,539 ↓ -208.1%	-3,533 ↓ -39.1%	-3,997 ↓ -13.1%	-6,550 ↓ -63.9%	-7,325 ↓ -11.8%	-3,521 ↑ +51.9%	-3,378 ↑ +4.1%	-3,844 ↓ -13.8%	-4,778 ↓ -24.3%	-6,008 ↓ -25.7%
固定資産の売却による収入	- -	2,592 -	22,571 ↑ +770.8%	6,031 ↓ -73.3%	9,951 ↑ +65.0%	5,515 ↓ -44.6%	6,789 ↑ +23.1%	22,370 ↑ +229.5%	2,220 ↓ -90.1%	2,302 ↑ +3.7%	351 ↓ -84.8%	2,086 ↑ +494.3%	1,393 ↓ -33.2%
短期貸付金の増減額（△は増加）	- -	-4,610 -	3,134 ↑ +168.0%	-7,984 ↓ -354.8%	-5,886 ↑ +26.3%	2,182 ↑ +137.1%	4,950 ↑ +126.9%	3,540 ↓ -28.5%	72 ↓ -98.0%	-155 ↓ -315.3%	1,066 ↑ +787.7%	312 ↓ -70.7%	10,551 ↑ +3281.7%
その他	- -	-476 -	-766 ↓ -60.9%	-172 ↑ +77.5%	-491 ↓ -185.5%	-412 ↑ +16.1%	-242 ↑ +41.3%	-2,110 ↓ -771.9%	-2,144 ↓ -1.6%	-2,104 ↑ +1.9%	-2,928 ↓ -39.2%	-611 ↑ +79.1%	-2,106 ↓ -244.7%
投資活動によるキャッシュ・フロー	- -	-23,533 -	1,947 ↑ +108.3%	-36,361 ↓ -1967.5%	-34,319 ↑ +5.6%	-31,042 ↑ +9.5%	-33,119 ↓ -6.7%	-1,908 ↑ +94.2%	-40,074 ↓ -2000.3%	-21,677 ↑ +45.9%	-24,794 ↓ -14.4%	-7,235 ↑ +70.8%	-47,137 ↓ -551.5%
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）	- -	-2,234 -	-3,510 ↓ -57.1%	-3,140 ↑ +10.5%	875 ↑ +127.9%	4,140 ↑ +373.1%	1,735 ↓ -58.1%	2,008 ↑ +15.7%	17,085 ↑ +750.8%	1,857 ↓ -89.1%	-12,025 ↓ -747.5%	385 ↑ +103.2%	4,642 ↑ +1105.7%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	15,000 -	15,000 0.0%	24,000 ↑ +60.0%	-26,000 ↓ -208.3%	7,500 ↑ +128.8%	-34,000 ↓ -553.3%	13,500 ↑ +139.7%
長期借入れによる収入	- -	36,230 -	14,434 ↓ -60.2%	35,822 ↑ +148.2%	19,668 ↓ -45.1%	26,186 ↑ +33.1%	8,935 ↓ -65.9%	55,965 ↑ +526.4%	16,049 ↓ -71.3%	10,568 ↓ -34.2%	29,566 ↑ +179.8%	60,694 ↑ +105.3%	49,716 ↓ -18.1%
長期借入金の返済による支出	- -	-44,601 -	-18,540 ↑ +58.4%	-38,297 ↓ -106.6%	-17,778 ↑ +53.6%	-31,421 ↓ -76.7%	-27,390 ↑ +12.8%	-30,100 ↓ -9.9%	-24,776 ↑ +17.7%	-13,000 ↑ +47.5%	-25,351 ↓ -95.0%	-59,478 ↓ -134.6%	-33,927 ↑ +43.0%
配当金の支払額	- -	-2,115 -	-2,112 ↑ +0.1%	-2,823 ↓ -33.7%	-3,885 ↓ -37.6%	-5,647 ↓ -45.4%	-5,998 ↓ -6.2%	-6,001 ↓ -0.1%	-4,240 ↑ +29.3%	-4,234 ↑ +0.1%	-5,636 ↓ -33.1%	-4,241 ↑ +24.8%	-8,461 ↓ -99.5%
非支配株主への配当金の支払額	- -	-575 -	-547 ↑ +4.9%	-701 ↓ -28.2%	-1,226 ↓ -74.9%	-2,291 ↓ -86.9%	-1,379 ↑ +39.8%	-521 ↑ +62.2%	-825 ↓ -58.3%	-1,204 ↓ -45.9%	-611 ↑ +49.3%	-1,077 ↓ -76.3%	-1,354 ↓ -25.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,464 -	-2,805 ↓ -13.8%	-3,911 ↓ -39.4%	-3,092 ↑ +20.9%
その他	- -	-853 -	-1,043 ↓ -22.3%	-724 ↑ +30.6%	-1,081 ↓ -49.3%	-372 ↑ +65.6%	-1,649 ↓ -343.3%	-1,651 ↓ -0.1%	-1,912 ↓ -15.8%	1 ↑ +100.1%	42 ↑ +4100.0%	-2,520 ↓ -6100.0%	-1,092 ↑ +56.7%
財務活動によるキャッシュ・フロー	- -	-15,537 -	-20,942 ↓ -34.8%	-10,378 ↑ +50.4%	-1,943 ↑ +81.3%	-19,414 ↓ -899.2%	-171 ↑ +99.1%	35,140 ↑ +20649.7%	35,020 ↓ -0.3%	-34,475 ↓ -198.4%	-9,322 ↑ +73.0%	-44,150 ↓ -373.6%	19,930 ↑ +145.1%
現金及び現金同等物に係る換算差額	- -	1,466 -	-1,422 ↓ -197.0%	-314 ↑ +77.9%	1,040 ↑ +431.2%	853 ↓ -18.0%	-928 ↓ -208.8%	-594 ↑ +36.0%	-1,815 ↓ -205.6%	2,750 ↑ +251.5%	3,018 ↑ +9.7%	3,255 ↑ +7.9%	2,629 ↓ -19.2%
現金及び現金同等物の増減額（△は減少）	- -	3,885 -	21,151 ↑ +444.4%	-6,652 ↓ -131.5%	3,206 ↑ +148.2%	-3,142 ↓ -198.0%	7,722 ↑ +345.8%	32,158 ↑ +316.4%	-20,139 ↓ -162.6%	-16,885 ↑ +16.2%	798 ↑ +104.7%	11,702 ↑ +1366.4%	3,538 ↓ -69.8%
現金及び現金同等物の残高	25,320 -	29,488 ↑ +16.5%	51,659 ↑ +75.2%	46,147 ↓ -10.7%	49,758 ↑ +7.8%	46,838 ↓ -5.9%	55,055 ↑ +17.5%	87,189 ↑ +58.4%	67,632 ↓ -22.4%	51,950 ↓ -23.2%	53,098 ↑ +2.2%	66,092 ↑ +24.5%	70,474 ↑ +6.6%
新規連結に伴う現金及び現金同等物の増加額	- -	244 -	1,019 ↑ +317.6%	1,529 ↑ +50.0%	463 ↓ -69.7%	223 ↓ -51.8%	494 ↑ +121.5%	819 ↑ +65.8%	582 ↓ -28.9%	1,197 ↑ +105.7%	275 ↓ -77.0%	1,291 ↑ +369.5%	375 ↓ -71.0%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	467 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

16,168

21,380

↑ +32.2%

27,965

↑ +30.8%

40,466

↑ +44.7%

35,757

↓ -11.6%

30,751

↓ -14.0%

21,316

↓ -30.7%

20,430

↓ -4.2%

27,921

↑ +36.7%

20,064

↓ -28.1%

54,025

↑ +169.3%

104,944

↑ +94.3%

減価償却費

22,508

23,235

↑ +3.2%

23,370

↑ +0.6%

25,106

↑ +7.4%

26,271

↑ +4.6%

29,423

↑ +12.0%

32,163

↑ +9.3%

33,721

↑ +4.8%

39,098

↑ +15.9%

38,951

↓ -0.4%

41,349

↑ +6.2%

43,218

↑ +4.5%

受取利息及び受取配当金

-2,270

-2,435

↓ -7.3%

-2,088

↑ +14.3%

-2,564

↓ -22.8%

-3,373

↓ -31.6%

-2,652

↑ +21.4%

-2,302

↑ +13.2%

-2,160

↑ +6.2%

-2,519

↓ -16.6%

-3,025

↓ -20.1%

-3,369

↓ -11.4%

-3,964

↓ -17.7%

支払利息

3,993

3,715

↓ -7.0%

3,484

↓ -6.2%

3,977

↑ +14.2%

4,075

↑ +2.5%

4,326

↑ +6.2%

3,586

↓ -17.1%

3,375

↓ -5.9%

6,334

↑ +87.7%

9,238

↑ +45.8%

9,222

↓ -0.2%

9,005

↓ -2.4%

持分法による投資損益（△は益）

-1,855

5,684

↑ +406.4%

-102

↓ -101.8%

-4,311

↓ -4126.5%

-1,685

↑ +60.9%

-2,458

↓ -45.9%

893

↑ +136.3%

-9,045

↓ -1112.9%

-3,610

↑ +60.1%

-6,323

↓ -75.2%

-10,602

↓ -67.7%

-16,535

↓ -56.0%

為替差損益（△は益）

-795

168

↑ +121.1%

559

↑ +232.7%

-137

↓ -124.5%

-111

↑ +19.0%

-591

↓ -432.4%

338

↑ +157.2%

1,309

↑ +287.3%

-1,612

↓ -223.1%

-4,651

↓ -188.5%

3,684

↑ +179.2%

-4,044

↓ -209.8%

株式交換差損益（△は益）

-4,791

固定資産処分損益（△は益）

-643

-18,879

↓ -2836.1%

-2,982

↑ +84.2%

-8,394

↓ -181.5%

-1,000

↑ +88.1%

-5,050

↓ -405.0%

-20,840

↓ -312.7%

-786

↑ +96.2%

↑ +103.7%

860

↑ +2865.5%

-390

↓ -145.3%

707

↑ +281.3%

有価証券及び投資有価証券売却損益（△は益）

-6,563

-1,395

↑ +78.7%

-2,487

↓ -78.3%

-221

↑ +91.1%

-4,954

↓ -2141.6%

-7,462

↓ -50.6%

-9,166

↓ -22.8%

-1,513

↑ +83.5%

-15,279

↓ -909.8%

-11,269

↑ +26.2%

-7,804

↑ +30.7%

-18,990

↓ -143.3%

退職給付制度改定益（△は益）

-19,437

受取保険金

-1,281

-2,051

↓ -60.1%

-2,025

減損損失

1,346

995

↓ -26.1%

192

↓ -80.7%

3,122

↑ +1526.0%

2,627

↓ -15.9%

623

↓ -76.3%

2,542

↑ +308.0%

1,489

↓ -41.4%

402

↓ -73.0%

184

↓ -54.2%

2,648

↑ +1339.1%

1,583

↓ -40.2%

棚卸資産評価損

867

624

↓ -28.0%

928

↑ +48.7%

1,297

↑ +39.8%

1,366

↑ +5.3%

388

↓ -71.6%

1,246

↑ +221.1%

373

↓ -70.1%

725

↑ +94.4%

1,450

↑ +100.0%

342

↓ -76.4%

1,696

↑ +395.9%

売上債権及び契約資産の増減額（△は増加）

5,775

-5,909

↓ -202.3%

-7,193

↓ -21.7%

-23,827

↓ -231.3%

棚卸資産の増減額（△は増加）

-3,108

5,572

↑ +279.3%

-7,457

↓ -233.8%

-9,387

↓ -25.9%

-11,479

↓ -22.3%

4,071

↑ +135.5%

-13,770

↓ -438.2%

-36,005

↓ -161.5%

-3,419

↑ +90.5%

-5,020

↓ -46.8%

-7,609

↓ -51.6%

-26,070

↓ -242.6%

仕入債務の増減額（△は減少）

-1,114

-7,660

↓ -587.6%

7,278

↑ +195.0%

17,057

↑ +134.4%

6,009

↓ -64.8%

-17,252

↓ -387.1%

12,161

↑ +170.5%

11,922

↓ -2.0%

-8,656

↓ -172.6%

-3,884

↑ +55.1%

2,544

↑ +165.5%

5,942

↑ +133.6%

退職給付に係る負債の増減額（△は減少）

-902

1,093

↑ +221.2%

1,563

↑ +43.0%

-142

↓ -109.1%

2,165

↑ +1624.6%

387

↓ -82.1%

1,059

↑ +173.6%

-1,049

↓ -199.1%

-3,997

↓ -281.0%

2,037

↑ +151.0%

-1,871

↓ -191.9%

-1,281

↑ +31.5%

製品補償引当金の増減額（△は減少）

1,451

12,963

↑ +793.4%

6,814

↓ -47.4%

5,785

↓ -15.1%

-10,667

↓ -284.4%

-13,706

↓ -28.5%

-796

↑ +94.2%

-986

↓ -23.9%

2,882

↑ +392.3%

3,892

↑ +35.0%

-3,249

↓ -183.5%

貸倒引当金の増減額（△は減少）

4,162

↑ +17241.7%

その他

-4,308

6,063

↑ +240.7%

4,777

↓ -21.2%

1,200

↓ -74.9%

-7,549

↓ -729.1%

1,873

↑ +124.8%

2,246

↑ +19.9%

3,478

↑ +54.9%

3,921

↑ +12.7%

10,274

↑ +162.0%

-2,561

↓ -124.9%

-1,135

↑ +55.7%

小計

43,664

45,855

↑ +5.0%

55,486

↑ +21.0%

46,436

↓ -16.3%

55,271

↑ +19.0%

51,273

↓ -7.2%

7,852

↓ -84.7%

-5,934

↓ -175.6%

43,392

↑ +831.2%

45,861

↑ +5.7%

69,512

↑ +51.6%

52,724

↓ -24.2%

利息及び配当金の受取額

3,734

3,460

↓ -7.3%

3,346

↓ -3.3%

3,961

↑ +18.4%

4,732

↑ +19.5%

4,682

↓ -1.1%

3,287

↓ -29.8%

2,473

↓ -24.8%

5,296

↑ +114.2%

6,478

↑ +22.3%

6,132

↓ -5.3%

6,616

↑ +7.9%

利息の支払額

-4,055

-3,763

↑ +7.2%

-3,587

↑ +4.7%

-3,953

↓ -10.2%

-4,152

↓ -5.0%

-4,344

↓ -4.6%

-3,603

↑ +17.1%

-3,429

↑ +4.8%

-6,442

↓ -87.9%

-9,306

↓ -44.5%

-8,895

↑ +4.4%

-8,760

↑ +1.5%

法人税等の支払額又は還付額（△は支払）

-1,853

-3,982

↓ -114.9%

-7,719

↓ -93.8%

-8,014

↓ -3.8%

-9,390

↓ -17.2%

-8,952

↑ +4.7%

-8,209

↑ +8.3%

-6,867

↑ +16.3%

-6,529

↑ +4.9%

-11,136

↓ -70.6%

-8,941

↑ +19.7%

-22,463

↓ -151.2%

保険金の受取額

1,281

2,051

↑ +60.1%

2,025

営業活動によるキャッシュ・フロー

41,489

41,569

↑ +0.2%

40,402

↓ -2.8%

38,429

↓ -4.9%

46,460

↑ +20.9%

41,942

↓ -9.7%

-479

↓ -101.1%

-13,269

↓ -2670.1%

36,516

↑ +375.2%

31,896

↓ -12.7%

59,833

↑ +87.6%

28,116

↓ -53.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

926

-383

↓ -141.4%

-152

↑ +60.3%

190

↑ +225.0%

767

↑ +303.7%

↓ -94.9%

↓ -89.7%

-645

↓ -16225.0%

179

↑ +127.8%

↓ -50.8%

-102

↓ -215.9%

201

↑ +297.1%

投資有価証券の取得による支出

-3,162

-2,033

↑ +35.7%

-4,148

↓ -104.0%

-799

↑ +80.7%

-2,924

↓ -266.0%

-1,543

↑ +47.2%

-2,112

↓ -36.9%

-2,353

↓ -11.4%

-1,200

↑ +49.0%

-691

↑ +42.4%

-9,526

↓ -1278.6%

-3,269

↑ +65.7%

投資有価証券の売却及び償還による収入

2,992

526

↓ -82.4%

9,051

↑ +1620.7%

10,916

↑ +20.6%

14,804

↑ +35.6%

2,462

↓ -83.4%

6,613

↑ +168.6%

13,042

↑ +97.2%

43,268

↑ +231.8%

29,286

↓ -32.3%

連結の範囲の変更を伴う子会社株式の取得による支出

138

-266

-1,548

-7,014

↓ -353.1%

連結の範囲の変更を伴う子会社株式の取得による収入

413

連結の範囲の変更を伴う子会社株式の売却による支出

-24,052

有形固定資産の取得による支出

-27,676

-25,646

↑ +7.3%

-28,443

↓ -10.9%

-34,349

↓ -20.8%

-43,053

↓ -25.3%

-47,312

↓ -9.9%

-33,386

↑ +29.4%

-36,493

↓ -9.3%

-35,878

↑ +1.7%

-36,419

↓ -1.5%

-36,749

↓ -0.9%

-46,118

↓ -25.5%

無形固定資産の取得による支出

-737

-824

↓ -11.8%

-2,539

↓ -208.1%

-3,533

↓ -39.1%

-3,997

↓ -13.1%

-6,550

↓ -63.9%

-7,325

↓ -11.8%

-3,521

↑ +51.9%

-3,378

↑ +4.1%

-3,844

↓ -13.8%

-4,778

↓ -24.3%

-6,008

↓ -25.7%

固定資産の売却による収入

2,592

22,571

↑ +770.8%

6,031

↓ -73.3%

9,951

↑ +65.0%

5,515

↓ -44.6%

6,789

↑ +23.1%

22,370

↑ +229.5%

2,220

↓ -90.1%

2,302

↑ +3.7%

351

↓ -84.8%

2,086

↑ +494.3%

1,393

↓ -33.2%

短期貸付金の増減額（△は増加）

-4,610

3,134

↑ +168.0%

-7,984

↓ -354.8%

-5,886

↑ +26.3%

2,182

↑ +137.1%

4,950

↑ +126.9%

3,540

↓ -28.5%

↓ -98.0%

-155

↓ -315.3%

1,066

↑ +787.7%

312

↓ -70.7%

10,551

↑ +3281.7%

その他

-476

-766

↓ -60.9%

-172

↑ +77.5%

-491

↓ -185.5%

-412

↑ +16.1%

-242

↑ +41.3%

-2,110

↓ -771.9%

-2,144

↓ -1.6%

-2,104

↑ +1.9%

-2,928

↓ -39.2%

-611

↑ +79.1%

-2,106

↓ -244.7%

投資活動によるキャッシュ・フロー

-23,533

1,947

↑ +108.3%

-36,361

↓ -1967.5%

-34,319

↑ +5.6%

-31,042

↑ +9.5%

-33,119

↓ -6.7%

-1,908

↑ +94.2%

-40,074

↓ -2000.3%

-21,677

↑ +45.9%

-24,794

↓ -14.4%

-7,235

↑ +70.8%

-47,137

↓ -551.5%

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）

-2,234

-3,510

↓ -57.1%

-3,140

↑ +10.5%

875

↑ +127.9%

4,140

↑ +373.1%

1,735

↓ -58.1%

2,008

↑ +15.7%

17,085

↑ +750.8%

1,857

↓ -89.1%

-12,025

↓ -747.5%

385

↑ +103.2%

4,642

↑ +1105.7%

コマーシャル・ペーパーの純増減額（△は減少）

15,000

0.0%

24,000

↑ +60.0%

-26,000

↓ -208.3%

7,500

↑ +128.8%

-34,000

↓ -553.3%

13,500

↑ +139.7%

長期借入れによる収入

36,230

14,434

↓ -60.2%

35,822

↑ +148.2%

19,668

↓ -45.1%

26,186

↑ +33.1%

8,935

↓ -65.9%

55,965

↑ +526.4%

16,049

↓ -71.3%

10,568

↓ -34.2%

29,566

↑ +179.8%

60,694

↑ +105.3%

49,716

↓ -18.1%

長期借入金の返済による支出

-44,601

-18,540

↑ +58.4%

-38,297

↓ -106.6%

-17,778

↑ +53.6%

-31,421

↓ -76.7%

-27,390

↑ +12.8%

-30,100

↓ -9.9%

-24,776

↑ +17.7%

-13,000

↑ +47.5%

-25,351

↓ -95.0%

-59,478

↓ -134.6%

-33,927

↑ +43.0%

配当金の支払額

-2,115

-2,112

↑ +0.1%

-2,823

↓ -33.7%

-3,885

↓ -37.6%

-5,647

↓ -45.4%

-5,998

↓ -6.2%

-6,001

↓ -0.1%

-4,240

↑ +29.3%

-4,234

↑ +0.1%

-5,636

↓ -33.1%

-4,241

↑ +24.8%

-8,461

↓ -99.5%

非支配株主への配当金の支払額

-575

-547

↑ +4.9%

-701

↓ -28.2%

-1,226

↓ -74.9%

-2,291

↓ -86.9%

-1,379

↑ +39.8%

-521

↑ +62.2%

-825

↓ -58.3%

-1,204

↓ -45.9%

-611

↑ +49.3%

-1,077

↓ -76.3%

-1,354

↓ -25.7%

リース負債の返済による支出

-2,464

-2,805

↓ -13.8%

-3,911

↓ -39.4%

-3,092

↑ +20.9%

その他

-853

-1,043

↓ -22.3%

-724

↑ +30.6%

-1,081

↓ -49.3%

-372

↑ +65.6%

-1,649

↓ -343.3%

-1,651

↓ -0.1%

-1,912

↓ -15.8%

↑ +100.1%

↑ +4100.0%

-2,520

↓ -6100.0%

-1,092

↑ +56.7%

財務活動によるキャッシュ・フロー

-15,537

-20,942

↓ -34.8%

-10,378

↑ +50.4%

-1,943

↑ +81.3%

-19,414

↓ -899.2%

-171

↑ +99.1%

35,140

↑ +20649.7%

35,020

↓ -0.3%

-34,475

↓ -198.4%

-9,322

↑ +73.0%

-44,150

↓ -373.6%

19,930

↑ +145.1%

現金及び現金同等物に係る換算差額

1,466

-1,422

↓ -197.0%

-314

↑ +77.9%

1,040

↑ +431.2%

853

↓ -18.0%

-928

↓ -208.8%

-594

↑ +36.0%

-1,815

↓ -205.6%

2,750

↑ +251.5%

3,018

↑ +9.7%

3,255

↑ +7.9%

2,629

↓ -19.2%

現金及び現金同等物の増減額（△は減少）

3,885

21,151

↑ +444.4%

-6,652

↓ -131.5%

3,206

↑ +148.2%

-3,142

↓ -198.0%

7,722

↑ +345.8%

32,158

↑ +316.4%

-20,139

↓ -162.6%

-16,885

↑ +16.2%

798

↑ +104.7%

11,702

↑ +1366.4%

3,538

↓ -69.8%

現金及び現金同等物の残高

25,320

29,488

↑ +16.5%

51,659

↑ +75.2%

46,147

↓ -10.7%

49,758

↑ +7.8%

46,838

↓ -5.9%

55,055

↑ +17.5%

87,189

↑ +58.4%

67,632

↓ -22.4%

51,950

↓ -23.2%

53,098

↑ +2.2%

66,092

↑ +24.5%

70,474

↑ +6.6%

新規連結に伴う現金及び現金同等物の増加額

244

1,019

↑ +317.6%

1,529

↑ +50.0%

463

↓ -69.7%

223

↓ -51.8%

494

↑ +121.5%

819

↑ +65.8%

582

↓ -28.9%

1,197

↑ +105.7%

275

↓ -77.0%

1,291

↑ +369.5%

375

↓ -71.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

467

5801古河電気工業5801古河電気工業

5801古河電気工業5801古河電気工業

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古河電気工業
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5801
古河電気工業
5801古河電気工業