5803
フジクラ
5803フジクラ

非鉄金属

プライム市場|TOPIX Large70|3月決算

http://www.fujikura.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

フジクラ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）

5803
フジクラ
5803フジクラ

非鉄金属

プライム市場|TOPIX Large70|3月決算

http://www.fujikura.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	661,510 -	678,528 ↑ +2.6%	653,795 ↓ -3.6%	740,052 ↑ +13.2%	710,778 ↓ -4.0%	672,314 ↓ -5.4%	643,736 ↓ -4.3%	670,350 ↑ +4.1%	806,453 ↑ +20.3%	799,760 ↓ -0.8%	979,375 ↑ +22.5%	1,182,358 ↑ +20.7%
売上原価	547,359 -	551,920 ↑ +0.8%	525,150 ↓ -4.9%	606,544 ↑ +15.5%	585,770 ↓ -3.4%	572,797 ↓ -2.2%	534,633 ↓ -6.7%	543,762 ↑ +1.7%	635,434 ↑ +16.9%	629,053 ↓ -1.0%	718,931 ↑ +14.3%	850,075 ↑ +18.2%
売上総利益又は売上総損失（△）	114,150 -	126,607 ↑ +10.9%	128,644 ↑ +1.6%	133,508 ↑ +3.8%	125,007 ↓ -6.4%	99,517 ↓ -20.4%	109,103 ↑ +9.6%	126,588 ↑ +16.0%	171,019 ↑ +35.1%	170,707 ↓ -0.2%	260,444 ↑ +52.6%	332,283 ↑ +27.6%
販売費及び一般管理費
荷造運搬費	17,254 -	16,592 ↓ -3.8%	16,946 ↑ +2.1%	18,513 ↑ +9.2%	18,727 ↑ +1.2%	18,813 ↑ +0.5%	19,159 ↑ +1.8%	20,453 ↑ +6.8%	23,416 ↑ +14.5%	19,489 ↓ -16.8%	22,015 ↑ +13.0%	22,774 ↑ +3.4%
人件費	35,625 -	39,623 ↑ +11.2%	39,814 ↑ +0.5%	42,438 ↑ +6.6%	40,391 ↓ -4.8%	39,723 ↓ -1.7%	37,357 ↓ -6.0%	38,322 ↑ +2.6%	42,858 ↑ +11.8%	45,044 ↑ +5.1%	55,176 ↑ +22.5%	64,690 ↑ +17.2%
その他	36,195 -	37,758 ↑ +4.3%	37,652 ↓ -0.3%	38,212 ↑ +1.5%	38,209 ↓ -0.0%	37,635 ↓ -1.5%	28,165 ↓ -25.2%	29,525 ↑ +4.8%	34,582 ↑ +17.1%	36,690 ↑ +6.1%	47,734 ↑ +30.1%	56,112 ↑ +17.6%
販売費及び一般管理費	89,075 -	93,974 ↑ +5.5%	94,413 ↑ +0.5%	99,164 ↑ +5.0%	97,328 ↓ -1.9%	96,171 ↓ -1.2%	84,681 ↓ -11.9%	88,300 ↑ +4.3%	100,856 ↑ +14.2%	101,223 ↑ +0.4%	124,925 ↑ +23.4%	143,576 ↑ +14.9%
営業利益又は営業損失（△）	25,075 -	32,632 ↑ +30.1%	34,230 ↑ +4.9%	34,343 ↑ +0.3%	27,679 ↓ -19.4%	3,346 ↓ -87.9%	24,422 ↑ +629.9%	38,288 ↑ +56.8%	70,163 ↑ +83.3%	69,483 ↓ -1.0%	135,519 ↑ +95.0%	188,707 ↑ +39.2%
営業外収益
受取利息	271 -	227 ↓ -16.2%	267 ↑ +17.6%	317 ↑ +18.7%	492 ↑ +55.2%	467 ↓ -5.1%	288 ↓ -38.3%	324 ↑ +12.5%	676 ↑ +108.6%	765 ↑ +13.2%	1,569 ↑ +105.1%	1,841 ↑ +17.3%
受取配当金	1,077 -	1,210 ↑ +12.3%	1,128 ↓ -6.8%	1,660 ↑ +47.2%	1,266 ↓ -23.7%	1,051 ↓ -17.0%	765 ↓ -27.2%	715 ↓ -6.5%	749 ↑ +4.8%	662 ↓ -11.6%	957 ↑ +44.6%	858 ↓ -10.3%
持分法による投資利益	- -	- -	1,046 -	1,504 ↑ +43.8%	1,237 ↓ -17.8%	1,116 ↓ -9.8%	430 ↓ -61.5%	2,103 ↑ +389.1%	2,055 ↓ -2.3%	2,662 ↑ +29.5%	5,739 ↑ +115.6%	11,964 ↑ +108.5%
為替差益	883 -	134 ↓ -84.8%	746 ↑ +456.7%	1,307 ↑ +75.2%	- -	1,499 -	317 ↓ -78.9%	- -	- -	3,213 -	- -	491 -
その他	1,173 -	838 ↓ -28.6%	866 ↑ +3.3%	1,454 ↑ +67.9%	1,411 ↓ -3.0%	1,990 ↑ +41.0%	1,842 ↓ -7.4%	1,520 ↓ -17.5%	1,313 ↓ -13.6%	1,022 ↓ -22.2%	2,088 ↑ +104.3%	1,717 ↓ -17.8%
営業外収益	3,627 -	2,725 ↓ -24.9%	4,055 ↑ +48.8%	6,242 ↑ +53.9%	4,407 ↓ -29.4%	6,966 ↑ +58.1%	4,687 ↓ -32.7%	4,662 ↓ -0.5%	4,793 ↑ +2.8%	8,324 ↑ +73.7%	10,354 ↑ +24.4%	16,871 ↑ +62.9%
営業外費用
支払利息	3,016 -	2,783 ↓ -7.7%	2,623 ↓ -5.7%	3,019 ↑ +15.1%	3,807 ↑ +26.1%	3,559 ↓ -6.5%	2,558 ↓ -28.1%	2,497 ↓ -2.4%	3,056 ↑ +22.4%	3,821 ↑ +25.0%	3,213 ↓ -15.9%	2,069 ↓ -35.6%
為替差損	- -	- -	- -	- -	2,428 -	- -	- -	45 -	264 ↑ +486.7%	- -	1,296 -	- -
製品補修費用	- -	- -	349 -	676 ↑ +93.7%	740 ↑ +9.5%	1,162 ↑ +57.0%	1,950 ↑ +67.8%	1,449 ↓ -25.7%	303 ↓ -79.1%	523 ↑ +72.6%	1,113 ↑ +112.8%	428 ↓ -61.5%
その他	2,834 -	4,460 ↑ +57.4%	2,114 ↓ -52.6%	2,547 ↑ +20.5%	2,842 ↑ +11.6%	2,085 ↓ -26.6%	3,508 ↑ +68.2%	4,871 ↑ +38.9%	3,738 ↓ -23.3%	3,730 ↓ -0.2%	3,011 ↓ -19.3%	3,599 ↑ +19.5%
営業外費用	7,620 -	10,727 ↑ +40.8%	5,730 ↓ -46.6%	6,464 ↑ +12.8%	11,066 ↑ +71.2%	9,000 ↓ -18.7%	10,729 ↑ +19.2%	8,861 ↓ -17.4%	7,058 ↓ -20.3%	8,074 ↑ +14.4%	8,633 ↑ +6.9%	6,097 ↓ -29.4%
経常利益又は経常損失（△）	21,082 -	24,629 ↑ +16.8%	32,555 ↑ +32.2%	34,122 ↑ +4.8%	21,020 ↓ -38.4%	1,312 ↓ -93.8%	18,380 ↑ +1300.9%	34,089 ↑ +85.5%	67,897 ↑ +99.2%	69,733 ↑ +2.7%	137,240 ↑ +96.8%	199,481 ↑ +45.4%
特別利益
固定資産売却益	705 -	325 ↓ -53.9%	180 ↓ -44.6%	- -	- -	- -	4,294 -	15,375 ↑ +258.1%	- -	- -	705 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	135 -	5,675 ↑ +4103.7%	4,218 ↓ -25.7%	- -	209 -	3,072 ↑ +1369.9%
受取保険金	- -	- -	- -	- -	- -	- -	773 -	1,230 ↑ +59.1%	- -	- -	- -	2,537 -
投資有価証券売却益	- -	2,420 -	465 ↓ -80.8%	1,073 ↑ +130.8%	3,327 ↑ +210.1%	3,257 ↓ -2.1%	1,545 ↓ -52.6%	- -	351 -	668 ↑ +90.3%	1,444 ↑ +116.2%	2,370 ↑ +64.1%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	489 -
その他の投資売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	662 ↑ +9357.1%	- -
その他	23 -	- -	180 -	15 ↓ -91.7%	9 ↓ -40.0%	7 ↓ -22.2%	18 ↑ +157.1%	5 ↓ -72.2%	236 ↑ +4620.0%	2 ↓ -99.2%	2 0.0%	149 ↑ +7350.0%
特別利益	2,250 -	2,745 ↑ +22.0%	646 ↓ -76.5%	1,089 ↑ +68.6%	5,747 ↑ +427.7%	9,654 ↑ +68.0%	6,765 ↓ -29.9%	22,285 ↑ +229.4%	4,805 ↓ -78.4%	677 ↓ -85.9%	3,022 ↑ +346.4%	8,617 ↑ +185.1%
特別損失
減損損失	832 -	419 ↓ -49.6%	27 ↓ -93.6%	775 ↑ +2770.4%	1,784 ↑ +130.2%	17,214 ↑ +864.9%	16,831 ↓ -2.2%	818 ↓ -95.1%	19,289 ↑ +2258.1%	3,317 ↓ -82.8%	7,930 ↑ +139.1%	58 ↓ -99.3%
事業構造改善費用	276 -	7,801 ↑ +2726.4%	3,187 ↓ -59.1%	2,450 ↓ -23.1%	1,747 ↓ -28.7%	3,846 ↑ +120.1%	3,607 ↓ -6.2%	3,500 ↓ -3.0%	1,040 ↓ -70.3%	2,288 ↑ +120.0%	4,970 ↑ +117.2%	3,426 ↓ -31.1%
訴訟和解金	- -	1,155 -	1,143 ↓ -1.0%	- -	- -	- -	- -	- -	- -	- -	4,800 -	- -
その他	2,820 -	1,227 ↓ -56.5%	1,655 ↑ +34.9%	1,812 ↑ +9.5%	2,102 ↑ +16.0%	1,929 ↓ -8.2%	342 ↓ -82.3%	380 ↑ +11.1%	383 ↑ +0.8%	591 ↑ +54.3%	1,162 ↑ +96.6%	1 ↓ -99.9%
特別損失	3,097 -	10,183 ↑ +228.8%	4,870 ↓ -52.2%	6,535 ↑ +34.2%	16,260 ↑ +148.8%	30,731 ↑ +89.0%	23,970 ↓ -22.0%	4,698 ↓ -80.4%	21,960 ↑ +367.4%	6,196 ↓ -71.8%	18,861 ↑ +204.4%	3,485 ↓ -81.5%
税引前当期純利益又は税引前当期純損失（△）	20,235 -	17,191 ↓ -15.0%	28,331 ↑ +64.8%	28,676 ↑ +1.2%	10,507 ↓ -63.4%	-19,764 ↓ -288.1%	1,174 ↑ +105.9%	51,675 ↑ +4301.6%	50,742 ↓ -1.8%	64,215 ↑ +26.6%	121,400 ↑ +89.1%	204,613 ↑ +68.5%
法人税、住民税及び事業税	7,381 -	8,711 ↑ +18.0%	10,868 ↑ +24.8%	8,621 ↓ -20.7%	7,654 ↓ -11.2%	6,538 ↓ -14.6%	6,184 ↓ -5.4%	10,830 ↑ +75.1%	12,408 ↑ +14.6%	14,495 ↑ +16.8%	34,014 ↑ +134.7%	50,480 ↑ +48.4%
法人税等調整額	-471 -	-4,069 ↓ -763.9%	-2,329 ↑ +42.8%	-1,078 ↑ +53.7%	-89 ↑ +91.7%	10,767 ↑ +12197.8%	-876 ↓ -108.1%	714 ↑ +181.5%	-4,235 ↓ -693.1%	-3,392 ↑ +19.9%	-7,084 ↓ -108.8%	-7,915 ↓ -11.7%
法人税等	6,910 -	4,641 ↓ -32.8%	11,303 ↑ +143.5%	7,542 ↓ -33.3%	7,564 ↑ +0.3%	17,305 ↑ +128.8%	5,308 ↓ -69.3%	11,545 ↑ +117.5%	8,174 ↓ -29.2%	11,103 ↑ +35.8%	26,930 ↑ +142.5%	42,565 ↑ +58.1%
当期純利益又は当期純損失（△）	13,324 -	12,549 ↓ -5.8%	17,027 ↑ +35.7%	21,134 ↑ +24.1%	2,943 ↓ -86.1%	-37,069 ↓ -1359.6%	-4,134 ↑ +88.8%	40,131 ↑ +1070.8%	42,568 ↑ +6.1%	53,112 ↑ +24.8%	94,470 ↑ +77.9%	162,048 ↑ +71.5%
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（△）	1,123 -	1,232 ↑ +9.7%	4,127 ↑ +235.0%	2,774 ↓ -32.8%	1,489 ↓ -46.3%	1,441 ↓ -3.2%	1,236 ↓ -14.2%	1,030 ↓ -16.7%	1,678 ↑ +62.9%	2,100 ↑ +25.1%	3,347 ↑ +59.4%	4,885 ↑ +46.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,201 -	11,317 ↓ -7.2%	12,900 ↑ +14.0%	18,359 ↑ +42.3%	1,453 ↓ -92.1%	-38,510 ↓ -2750.4%	-5,369 ↑ +86.1%	39,101 ↑ +828.3%	40,891 ↑ +4.6%	51,011 ↑ +24.7%	91,123 ↑ +78.6%	157,163 ↑ +72.5%

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

661,510

678,528

↑ +2.6%

653,795

↓ -3.6%

740,052

↑ +13.2%

710,778

↓ -4.0%

672,314

↓ -5.4%

643,736

↓ -4.3%

670,350

↑ +4.1%

806,453

↑ +20.3%

799,760

↓ -0.8%

979,375

↑ +22.5%

1,182,358

↑ +20.7%

売上原価

547,359

551,920

↑ +0.8%

525,150

↓ -4.9%

606,544

↑ +15.5%

585,770

↓ -3.4%

572,797

↓ -2.2%

534,633

↓ -6.7%

543,762

↑ +1.7%

635,434

↑ +16.9%

629,053

↓ -1.0%

718,931

↑ +14.3%

850,075

↑ +18.2%

売上総利益又は売上総損失（△）

114,150

126,607

↑ +10.9%

128,644

↑ +1.6%

133,508

↑ +3.8%

125,007

↓ -6.4%

99,517

↓ -20.4%

109,103

↑ +9.6%

126,588

↑ +16.0%

171,019

↑ +35.1%

170,707

↓ -0.2%

260,444

↑ +52.6%

332,283

↑ +27.6%

販売費及び一般管理費

荷造運搬費

17,254

16,592

↓ -3.8%

16,946

↑ +2.1%

18,513

↑ +9.2%

18,727

↑ +1.2%

18,813

↑ +0.5%

19,159

↑ +1.8%

20,453

↑ +6.8%

23,416

↑ +14.5%

19,489

↓ -16.8%

22,015

↑ +13.0%

22,774

↑ +3.4%

人件費

35,625

39,623

↑ +11.2%

39,814

↑ +0.5%

42,438

↑ +6.6%

40,391

↓ -4.8%

39,723

↓ -1.7%

37,357

↓ -6.0%

38,322

↑ +2.6%

42,858

↑ +11.8%

45,044

↑ +5.1%

55,176

↑ +22.5%

64,690

↑ +17.2%

その他

36,195

37,758

↑ +4.3%

37,652

↓ -0.3%

38,212

↑ +1.5%

38,209

↓ -0.0%

37,635

↓ -1.5%

28,165

↓ -25.2%

29,525

↑ +4.8%

34,582

↑ +17.1%

36,690

↑ +6.1%

47,734

↑ +30.1%

56,112

↑ +17.6%

販売費及び一般管理費

89,075

93,974

↑ +5.5%

94,413

↑ +0.5%

99,164

↑ +5.0%

97,328

↓ -1.9%

96,171

↓ -1.2%

84,681

↓ -11.9%

88,300

↑ +4.3%

100,856

↑ +14.2%

101,223

↑ +0.4%

124,925

↑ +23.4%

143,576

↑ +14.9%

営業利益又は営業損失（△）

25,075

32,632

↑ +30.1%

34,230

↑ +4.9%

34,343

↑ +0.3%

27,679

↓ -19.4%

3,346

↓ -87.9%

24,422

↑ +629.9%

38,288

↑ +56.8%

70,163

↑ +83.3%

69,483

↓ -1.0%

135,519

↑ +95.0%

188,707

↑ +39.2%

営業外収益

受取利息

271

227

↓ -16.2%

267

↑ +17.6%

317

↑ +18.7%

492

↑ +55.2%

467

↓ -5.1%

288

↓ -38.3%

324

↑ +12.5%

676

↑ +108.6%

765

↑ +13.2%

1,569

↑ +105.1%

1,841

↑ +17.3%

受取配当金

1,077

1,210

↑ +12.3%

1,128

↓ -6.8%

1,660

↑ +47.2%

1,266

↓ -23.7%

1,051

↓ -17.0%

765

↓ -27.2%

715

↓ -6.5%

749

↑ +4.8%

662

↓ -11.6%

957

↑ +44.6%

858

↓ -10.3%

持分法による投資利益

1,046

1,504

↑ +43.8%

1,237

↓ -17.8%

1,116

↓ -9.8%

430

↓ -61.5%

2,103

↑ +389.1%

2,055

↓ -2.3%

2,662

↑ +29.5%

5,739

↑ +115.6%

11,964

↑ +108.5%

為替差益

883

134

↓ -84.8%

746

↑ +456.7%

1,307

↑ +75.2%

1,499

317

↓ -78.9%

3,213

491

その他

1,173

838

↓ -28.6%

866

↑ +3.3%

1,454

↑ +67.9%

1,411

↓ -3.0%

1,990

↑ +41.0%

1,842

↓ -7.4%

1,520

↓ -17.5%

1,313

↓ -13.6%

1,022

↓ -22.2%

2,088

↑ +104.3%

1,717

↓ -17.8%

営業外収益

3,627

2,725

↓ -24.9%

4,055

↑ +48.8%

6,242

↑ +53.9%

4,407

↓ -29.4%

6,966

↑ +58.1%

4,687

↓ -32.7%

4,662

↓ -0.5%

4,793

↑ +2.8%

8,324

↑ +73.7%

10,354

↑ +24.4%

16,871

↑ +62.9%

営業外費用

支払利息

3,016

2,783

↓ -7.7%

2,623

↓ -5.7%

3,019

↑ +15.1%

3,807

↑ +26.1%

3,559

↓ -6.5%

2,558

↓ -28.1%

2,497

↓ -2.4%

3,056

↑ +22.4%

3,821

↑ +25.0%

3,213

↓ -15.9%

2,069

↓ -35.6%

為替差損

2,428

264

↑ +486.7%

1,296

製品補修費用

349

676

↑ +93.7%

740

↑ +9.5%

1,162

↑ +57.0%

1,950

↑ +67.8%

1,449

↓ -25.7%

303

↓ -79.1%

523

↑ +72.6%

1,113

↑ +112.8%

428

↓ -61.5%

その他

2,834

4,460

↑ +57.4%

2,114

↓ -52.6%

2,547

↑ +20.5%

2,842

↑ +11.6%

2,085

↓ -26.6%

3,508

↑ +68.2%

4,871

↑ +38.9%

3,738

↓ -23.3%

3,730

↓ -0.2%

3,011

↓ -19.3%

3,599

↑ +19.5%

営業外費用

7,620

10,727

↑ +40.8%

5,730

↓ -46.6%

6,464

↑ +12.8%

11,066

↑ +71.2%

9,000

↓ -18.7%

10,729

↑ +19.2%

8,861

↓ -17.4%

7,058

↓ -20.3%

8,074

↑ +14.4%

8,633

↑ +6.9%

6,097

↓ -29.4%

経常利益又は経常損失（△）

21,082

24,629

↑ +16.8%

32,555

↑ +32.2%

34,122

↑ +4.8%

21,020

↓ -38.4%

1,312

↓ -93.8%

18,380

↑ +1300.9%

34,089

↑ +85.5%

67,897

↑ +99.2%

69,733

↑ +2.7%

137,240

↑ +96.8%

199,481

↑ +45.4%

特別利益

固定資産売却益

705

325

↓ -53.9%

180

↓ -44.6%

4,294

15,375

↑ +258.1%

705

関係会社株式売却益

135

5,675

↑ +4103.7%

4,218

↓ -25.7%

209

3,072

↑ +1369.9%

受取保険金

773

1,230

↑ +59.1%

2,537

投資有価証券売却益

2,420

465

↓ -80.8%

1,073

↑ +130.8%

3,327

↑ +210.1%

3,257

↓ -2.1%

1,545

↓ -52.6%

351

668

↑ +90.3%

1,444

↑ +116.2%

2,370

↑ +64.1%

退職給付制度終了益

489

その他の投資売却益

662

↑ +9357.1%

その他

180

↓ -91.7%

↓ -40.0%

↓ -22.2%

↑ +157.1%

↓ -72.2%

236

↑ +4620.0%

↓ -99.2%

0.0%

149

↑ +7350.0%

特別利益

2,250

2,745

↑ +22.0%

646

↓ -76.5%

1,089

↑ +68.6%

5,747

↑ +427.7%

9,654

↑ +68.0%

6,765

↓ -29.9%

22,285

↑ +229.4%

4,805

↓ -78.4%

677

↓ -85.9%

3,022

↑ +346.4%

8,617

↑ +185.1%

特別損失

減損損失

832

419

↓ -49.6%

↓ -93.6%

775

↑ +2770.4%

1,784

↑ +130.2%

17,214

↑ +864.9%

16,831

↓ -2.2%

818

↓ -95.1%

19,289

↑ +2258.1%

3,317

↓ -82.8%

7,930

↑ +139.1%

↓ -99.3%

事業構造改善費用

276

7,801

↑ +2726.4%

3,187

↓ -59.1%

2,450

↓ -23.1%

1,747

↓ -28.7%

3,846

↑ +120.1%

3,607

↓ -6.2%

3,500

↓ -3.0%

1,040

↓ -70.3%

2,288

↑ +120.0%

4,970

↑ +117.2%

3,426

↓ -31.1%

訴訟和解金

1,155

1,143

↓ -1.0%

4,800

その他

2,820

1,227

↓ -56.5%

1,655

↑ +34.9%

1,812

↑ +9.5%

2,102

↑ +16.0%

1,929

↓ -8.2%

342

↓ -82.3%

380

↑ +11.1%

383

↑ +0.8%

591

↑ +54.3%

1,162

↑ +96.6%

↓ -99.9%

特別損失

3,097

10,183

↑ +228.8%

4,870

↓ -52.2%

6,535

↑ +34.2%

16,260

↑ +148.8%

30,731

↑ +89.0%

23,970

↓ -22.0%

4,698

↓ -80.4%

21,960

↑ +367.4%

6,196

↓ -71.8%

18,861

↑ +204.4%

3,485

↓ -81.5%

税引前当期純利益又は税引前当期純損失（△）

20,235

17,191

↓ -15.0%

28,331

↑ +64.8%

28,676

↑ +1.2%

10,507

↓ -63.4%

-19,764

↓ -288.1%

1,174

↑ +105.9%

51,675

↑ +4301.6%

50,742

↓ -1.8%

64,215

↑ +26.6%

121,400

↑ +89.1%

204,613

↑ +68.5%

法人税、住民税及び事業税

7,381

8,711

↑ +18.0%

10,868

↑ +24.8%

8,621

↓ -20.7%

7,654

↓ -11.2%

6,538

↓ -14.6%

6,184

↓ -5.4%

10,830

↑ +75.1%

12,408

↑ +14.6%

14,495

↑ +16.8%

34,014

↑ +134.7%

50,480

↑ +48.4%

法人税等調整額

-471

-4,069

↓ -763.9%

-2,329

↑ +42.8%

-1,078

↑ +53.7%

-89

↑ +91.7%

10,767

↑ +12197.8%

-876

↓ -108.1%

714

↑ +181.5%

-4,235

↓ -693.1%

-3,392

↑ +19.9%

-7,084

↓ -108.8%

-7,915

↓ -11.7%

法人税等

6,910

4,641

↓ -32.8%

11,303

↑ +143.5%

7,542

↓ -33.3%

7,564

↑ +0.3%

17,305

↑ +128.8%

5,308

↓ -69.3%

11,545

↑ +117.5%

8,174

↓ -29.2%

11,103

↑ +35.8%

26,930

↑ +142.5%

42,565

↑ +58.1%

当期純利益又は当期純損失（△）

13,324

12,549

↓ -5.8%

17,027

↑ +35.7%

21,134

↑ +24.1%

2,943

↓ -86.1%

-37,069

↓ -1359.6%

-4,134

↑ +88.8%

40,131

↑ +1070.8%

42,568

↑ +6.1%

53,112

↑ +24.8%

94,470

↑ +77.9%

162,048

↑ +71.5%

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（△）

1,123

1,232

↑ +9.7%

4,127

↑ +235.0%

2,774

↓ -32.8%

1,489

↓ -46.3%

1,441

↓ -3.2%

1,236

↓ -14.2%

1,030

↓ -16.7%

1,678

↑ +62.9%

2,100

↑ +25.1%

3,347

↑ +59.4%

4,885

↑ +46.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,201

11,317

↓ -7.2%

12,900

↑ +14.0%

18,359

↑ +42.3%

1,453

↓ -92.1%

-38,510

↓ -2750.4%

-5,369

↑ +86.1%

39,101

↑ +828.3%

40,891

↑ +4.6%

51,011

↑ +24.7%

91,123

↑ +78.6%

157,163

↑ +72.5%

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	- -	35,745 -	34,961 ↓ -2.2%	31,785 ↓ -9.1%	34,285 ↑ +7.9%	36,794 ↑ +7.3%	44,662 ↑ +21.4%	74,740 ↑ +67.3%	91,041 ↑ +21.8%	107,228 ↑ +17.8%	147,760 ↑ +37.8%	184,991 ↑ +25.2%	181,219 ↓ -2.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	14,698 -	17,476 ↑ +18.9%	17,872 ↑ +2.3%	15,005 ↓ -16.0%	13,699 ↓ -8.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	120,260 -	129,188 ↑ +7.4%	136,169 ↑ +5.4%	173,177 ↑ +27.2%	210,182 ↑ +21.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,920 -	8,691 ↓ -12.4%	10,157 ↑ +16.9%	15,338 ↑ +51.0%	28,742 ↑ +87.4%
商品及び製品	- -	30,160 -	32,189 ↑ +6.7%	35,487 ↑ +10.2%	44,820 ↑ +26.3%	43,844 ↓ -2.2%	37,435 ↓ -14.6%	36,788 ↓ -1.7%	34,930 ↓ -5.1%	40,332 ↑ +15.5%	38,587 ↓ -4.3%	50,896 ↑ +31.9%	55,675 ↑ +9.4%
仕掛品	- -	19,601 -	19,168 ↓ -2.2%	24,684 ↑ +28.8%	29,244 ↑ +18.5%	36,176 ↑ +23.7%	30,118 ↓ -16.7%	27,789 ↓ -7.7%	33,322 ↑ +19.9%	33,487 ↑ +0.5%	33,062 ↓ -1.3%	33,328 ↑ +0.8%	41,611 ↑ +24.9%
原材料及び貯蔵品	- -	28,778 -	27,910 ↓ -3.0%	32,328 ↑ +15.8%	39,810 ↑ +23.1%	37,833 ↓ -5.0%	36,137 ↓ -4.5%	35,889 ↓ -0.7%	44,380 ↑ +23.7%	57,173 ↑ +28.8%	59,878 ↑ +4.7%	62,981 ↑ +5.2%	86,513 ↑ +37.4%
その他	- -	20,104 -	19,845 ↓ -1.3%	20,366 ↑ +2.6%	25,476 ↑ +25.1%	27,511 ↑ +8.0%	23,414 ↓ -14.9%	19,706 ↓ -15.8%	21,217 ↑ +7.7%	25,231 ↑ +18.9%	24,668 ↓ -2.2%	26,681 ↑ +8.2%	40,445 ↑ +51.6%
貸倒引当金	- -	-1,265 -	-759 ↑ +40.0%	-864 ↓ -13.8%	-697 ↑ +19.3%	-469 ↑ +32.7%	-926 ↓ -97.4%	-885 ↑ +4.4%	-628 ↑ +29.0%	-378 ↑ +39.8%	-855 ↓ -126.2%	-1,055 ↓ -23.4%	-508 ↑ +51.8%
流動資産	- -	294,677 -	282,438 ↓ -4.2%	296,526 ↑ +5.0%	324,178 ↑ +9.3%	323,259 ↓ -0.3%	299,785 ↓ -7.3%	317,374 ↑ +5.9%	369,141 ↑ +16.3%	418,427 ↑ +13.4%	467,297 ↑ +11.7%	561,343 ↑ +20.1%	657,579 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物	- -	197,421 -	193,055 ↓ -2.2%	207,844 ↑ +7.7%	215,864 ↑ +3.9%	220,180 ↑ +2.0%	220,421 ↑ +0.1%	223,473 ↑ +1.4%	213,205 ↓ -4.6%	212,907 ↓ -0.1%	219,321 ↑ +3.0%	229,357 ↑ +4.6%	241,656 ↑ +5.4%
減価償却累計額	- -	-107,077 -	-108,803 ↓ -1.6%	-113,623 ↓ -4.4%	-119,028 ↓ -4.8%	-122,701 ↓ -3.1%	-126,894 ↓ -3.4%	-132,837 ↓ -4.7%	-127,701 ↑ +3.9%	-129,978 ↓ -1.8%	-137,227 ↓ -5.6%	-143,812 ↓ -4.8%	-151,837 ↓ -5.6%
減損損失累計額	- -	-4,501 -	-4,199 ↑ +6.7%	-4,227 ↓ -0.7%	-4,815 ↓ -13.9%	-4,597 ↑ +4.5%	-5,126 ↓ -11.5%	-5,442 ↓ -6.2%	-5,675 ↓ -4.3%	-5,960 ↓ -5.0%	-6,037 ↓ -1.3%	-6,226 ↓ -3.1%	-6,554 ↓ -5.3%
建物及び構築物（純額）	- -	85,843 -	80,052 ↓ -6.7%	89,993 ↑ +12.4%	92,019 ↑ +2.3%	92,881 ↑ +0.9%	88,401 ↓ -4.8%	85,193 ↓ -3.6%	79,829 ↓ -6.3%	76,970 ↓ -3.6%	76,058 ↓ -1.2%	79,319 ↑ +4.3%	83,265 ↑ +5.0%
機械装置及び運搬具	- -	255,429 -	245,398 ↓ -3.9%	248,803 ↑ +1.4%	272,995 ↑ +9.7%	295,312 ↑ +8.2%	307,313 ↑ +4.1%	317,604 ↑ +3.3%	312,964 ↓ -1.5%	329,286 ↑ +5.2%	348,264 ↑ +5.8%	355,033 ↑ +1.9%	389,242 ↑ +9.6%
減価償却累計額	- -	-189,606 -	-185,514 ↑ +2.2%	-181,977 ↑ +1.9%	-192,686 ↓ -5.9%	-204,123 ↓ -5.9%	-211,730 ↓ -3.7%	-226,279 ↓ -6.9%	-226,613 ↓ -0.1%	-242,456 ↓ -7.0%	-258,324 ↓ -6.5%	-263,483 ↓ -2.0%	-285,282 ↓ -8.3%
減損損失累計額	- -	-4,269 -	-3,815 ↑ +10.6%	-4,192 ↓ -9.9%	-4,111 ↑ +1.9%	-5,009 ↓ -21.8%	-14,682 ↓ -193.1%	-29,982 ↓ -104.2%	-29,954 ↑ +0.1%	-48,261 ↓ -61.1%	-51,335 ↓ -6.4%	-57,762 ↓ -12.5%	-57,791 ↓ -0.1%
機械装置及び運搬具（純額）	- -	61,553 -	56,067 ↓ -8.9%	62,633 ↑ +11.7%	76,197 ↑ +21.7%	86,179 ↑ +13.1%	80,900 ↓ -6.1%	61,342 ↓ -24.2%	56,396 ↓ -8.1%	38,569 ↓ -31.6%	38,605 ↑ +0.1%	33,788 ↓ -12.5%	46,168 ↑ +36.6%
土地	- -	16,499 -	15,732 ↓ -4.6%	15,652 ↓ -0.5%	15,635 ↓ -0.1%	15,244 ↓ -2.5%	15,163 ↓ -0.5%	15,125 ↓ -0.3%	14,918 ↓ -1.4%	15,046 ↑ +0.9%	15,323 ↑ +1.8%	15,190 ↓ -0.9%	15,450 ↑ +1.7%
リース資産	- -	9,584 -	6,345 ↓ -33.8%	6,316 ↓ -0.5%	1,134 ↓ -82.0%	1,154 ↑ +1.8%	8,651 ↑ +649.7%	9,984 ↑ +15.4%	12,004 ↑ +20.2%	30,823 ↑ +156.8%	34,528 ↑ +12.0%	39,485 ↑ +14.4%	46,726 ↑ +18.3%
減価償却累計額	- -	-5,067 -	-3,688 ↑ +27.2%	-3,837 ↓ -4.0%	-915 ↑ +76.2%	-858 ↑ +6.2%	-2,485 ↓ -189.6%	-3,618 ↓ -45.6%	-4,953 ↓ -36.9%	-9,439 ↓ -90.6%	-13,394 ↓ -41.9%	-16,205 ↓ -21.0%	-21,490 ↓ -32.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-1,037 -	-999 ↑ +3.7%	-992 ↑ +0.7%	-1,706 ↓ -72.0%	-1,616 ↑ +5.3%	-1,669 ↓ -3.3%	-1,767 ↓ -5.9%
リース資産（純額）	- -	4,516 -	2,657 ↓ -41.2%	2,479 ↓ -6.7%	219 ↓ -91.2%	295 ↑ +34.7%	5,129 ↑ +1638.6%	5,368 ↑ +4.7%	6,059 ↑ +12.9%	19,678 ↑ +224.8%	19,518 ↓ -0.8%	21,612 ↑ +10.7%	23,469 ↑ +8.6%
建設仮勘定	- -	6,734 -	15,888 ↑ +135.9%	14,736 ↓ -7.3%	16,014 ↑ +8.7%	24,221 ↑ +51.2%	10,397 ↓ -57.1%	7,678 ↓ -26.2%	9,413 ↑ +22.6%	8,085 ↓ -14.1%	11,126 ↑ +37.6%	15,968 ↑ +43.5%	21,513 ↑ +34.7%
その他	- -	80,425 -	75,986 ↓ -5.5%	77,363 ↑ +1.8%	80,016 ↑ +3.4%	79,534 ↓ -0.6%	76,137 ↓ -4.3%	78,011 ↑ +2.5%	73,600 ↓ -5.7%	70,485 ↓ -4.2%	73,161 ↑ +3.8%	74,575 ↑ +1.9%	78,299 ↑ +5.0%
減価償却累計額	- -	-68,350 -	-65,111 ↑ +4.7%	-66,252 ↓ -1.8%	-67,422 ↓ -1.8%	-65,188 ↑ +3.3%	-63,585 ↑ +2.5%	-66,648 ↓ -4.8%	-62,512 ↑ +6.2%	-62,612 ↓ -0.2%	-64,741 ↓ -3.4%	-65,991 ↓ -1.9%	-68,135 ↓ -3.2%
減損損失累計額	- -	-1,282 -	-1,320 ↓ -3.0%	-1,322 ↓ -0.2%	-1,391 ↓ -5.2%	-1,343 ↑ +3.5%	-1,975 ↓ -47.1%	-2,076 ↓ -5.1%	-3,575 ↓ -72.2%	-3,064 ↑ +14.3%	-3,354 ↓ -9.5%	-3,097 ↑ +7.7%	-3,167 ↓ -2.3%
その他	- -	10,792 -	9,554 ↓ -11.5%	9,788 ↑ +2.4%	11,202 ↑ +14.4%	13,002 ↑ +16.1%	10,576 ↓ -18.7%	9,287 ↓ -12.2%	7,513 ↓ -19.1%	4,809 ↓ -36.0%	5,067 ↑ +5.4%	5,487 ↑ +8.3%	6,997 ↑ +27.5%
有形固定資産	- -	185,940 -	179,953 ↓ -3.2%	195,283 ↑ +8.5%	211,288 ↑ +8.2%	231,825 ↑ +9.7%	210,567 ↓ -9.2%	183,994 ↓ -12.6%	174,130 ↓ -5.4%	163,156 ↓ -6.3%	165,696 ↑ +1.6%	171,364 ↑ +3.4%	196,863 ↑ +14.9%
無形固定資産
のれん	- -	6,215 -	10,949 ↑ +76.2%	7,123 ↓ -34.9%	4,236 ↓ -40.5%	2,671 ↓ -36.9%	7,064 ↑ +164.5%	6,257 ↓ -11.4%	6,878 ↑ +9.9%	6,335 ↓ -7.9%	10,095 ↑ +59.4%	8,534 ↓ -15.5%	7,491 ↓ -12.2%
その他	- -	8,229 -	10,346 ↑ +25.7%	9,962 ↓ -3.7%	9,857 ↓ -1.1%	9,054 ↓ -8.1%	8,680 ↓ -4.1%	8,074 ↓ -7.0%	8,535 ↑ +5.7%	8,756 ↑ +2.6%	10,317 ↑ +17.8%	9,740 ↓ -5.6%	10,575 ↑ +8.6%
無形固定資産	- -	14,444 -	21,295 ↑ +47.4%	17,085 ↓ -19.8%	14,094 ↓ -17.5%	11,726 ↓ -16.8%	15,745 ↑ +34.3%	14,331 ↓ -9.0%	15,413 ↑ +7.6%	15,090 ↓ -2.1%	20,412 ↑ +35.3%	18,274 ↓ -10.5%	18,067 ↓ -1.1%
投資その他の資産
投資有価証券	- -	56,487 -	38,533 ↓ -31.8%	41,295 ↑ +7.2%	38,435 ↓ -6.9%	32,526 ↓ -15.4%	28,180 ↓ -13.4%	27,676 ↓ -1.8%	29,100 ↑ +5.1%	30,372 ↑ +4.4%	35,207 ↑ +15.9%	34,348 ↓ -2.4%	48,265 ↑ +40.5%
退職給付に係る資産	- -	6,999 -	1,547 ↓ -77.9%	3,231 ↑ +108.9%	2,419 ↓ -25.1%	4,547 ↑ +88.0%	1,605 ↓ -64.7%	2,635 ↑ +64.2%	889 ↓ -66.3%	480 ↓ -46.0%	1,357 ↑ +182.7%	1,980 ↑ +45.9%	4,388 ↑ +121.6%
繰延税金資産	- -	- -	- -	- -	- -	15,690 -	5,973 ↓ -61.9%	7,253 ↑ +21.4%	7,377 ↑ +1.7%	11,837 ↑ +60.5%	16,739 ↑ +41.4%	22,483 ↑ +34.3%	29,528 ↑ +31.3%
その他	- -	16,063 -	20,452 ↑ +27.3%	25,023 ↑ +22.3%	33,264 ↑ +32.9%	18,989 ↓ -42.9%	14,463 ↓ -23.8%	16,084 ↑ +11.2%	15,625 ↓ -2.9%	17,547 ↑ +12.3%	17,294 ↓ -1.4%	20,624 ↑ +19.3%	14,861 ↓ -27.9%
貸倒引当金	- -	-1,745 -	-2,149 ↓ -23.2%	-2,266 ↓ -5.4%	-2,145 ↑ +5.3%	-247 ↑ +88.5%	-208 ↑ +15.8%	-203 ↑ +2.4%	-127 ↑ +37.4%	-124 ↑ +2.4%	-135 ↓ -8.9%	-111 ↑ +17.8%	-96 ↑ +13.5%
投資その他の資産	- -	82,504 -	68,990 ↓ -16.4%	79,731 ↑ +15.6%	88,493 ↑ +11.0%	71,506 ↓ -19.2%	49,993 ↓ -30.1%	53,425 ↑ +6.9%	52,843 ↓ -1.1%	60,111 ↑ +13.8%	70,461 ↑ +17.2%	79,325 ↑ +12.6%	96,946 ↑ +22.2%
固定資産	- -	282,889 -	270,239 ↓ -4.5%	292,100 ↑ +8.1%	313,876 ↑ +7.5%	315,058 ↑ +0.4%	276,305 ↓ -12.3%	251,750 ↓ -8.9%	242,385 ↓ -3.7%	238,358 ↓ -1.7%	256,570 ↑ +7.6%	268,964 ↑ +4.8%	311,875 ↑ +16.0%
資産	- -	577,567 -	552,678 ↓ -4.3%	588,626 ↑ +6.5%	638,055 ↑ +8.4%	638,318 ↑ +0.0%	576,090 ↓ -9.7%	569,124 ↓ -1.2%	611,526 ↑ +7.5%	656,785 ↑ +7.4%	723,867 ↑ +10.2%	830,307 ↑ +14.7%	969,454 ↑ +16.8%
負債の部
流動負債
支払手形及び買掛金	- -	78,691 -	73,734 ↓ -6.3%	77,230 ↑ +4.7%	77,166 ↓ -0.1%	64,999 ↓ -15.8%	65,774 ↑ +1.2%	68,512 ↑ +4.2%	71,841 ↑ +4.9%	74,650 ↑ +3.9%	78,019 ↑ +4.5%	104,866 ↑ +34.4%	126,750 ↑ +20.9%
短期借入金	- -	81,489 -	66,328 ↓ -18.6%	74,637 ↑ +12.5%	76,778 ↑ +2.9%	137,536 ↑ +79.1%	138,699 ↑ +0.8%	77,801 ↓ -43.9%	71,014 ↓ -8.7%	41,376 ↓ -41.7%	49,558 ↑ +19.8%	76,886 ↑ +55.1%	24,727 ↓ -67.8%
１年内償還予定の社債	- -	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	- -	10,000 -	- -	10,000 -	10,000 0.0%	- -	10,000 -
未払法人税等	- -	2,030 -	2,029 ↓ -0.0%	3,671 ↑ +80.9%	2,612 ↓ -28.8%	2,126 ↓ -18.6%	2,336 ↑ +9.9%	2,474 ↑ +5.9%	5,514 ↑ +122.9%	4,736 ↓ -14.1%	5,355 ↑ +13.1%	18,907 ↑ +253.1%	13,106 ↓ -30.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,933 -	3,242 ↓ -34.3%	4,416 ↑ +36.2%	9,880 ↑ +123.7%	11,251 ↑ +13.9%
関税引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,624 -
その他の引当金	- -	- -	- -	24 -	35 ↑ +45.8%	191 ↑ +445.7%	1,345 ↑ +604.2%	2,123 ↑ +57.8%	989 ↓ -53.4%	1,142 ↑ +15.5%	2,782 ↑ +143.6%	1,856 ↓ -33.3%	1,054 ↓ -43.2%
その他	- -	39,063 -	37,920 ↓ -2.9%	37,661 ↓ -0.7%	54,982 ↑ +46.0%	49,786 ↓ -9.5%	43,495 ↓ -12.6%	39,142 ↓ -10.0%	42,262 ↑ +8.0%	44,745 ↑ +5.9%	50,152 ↑ +12.1%	68,708 ↑ +37.0%	77,410 ↑ +12.7%
流動負債	- -	201,276 -	201,919 ↑ +0.3%	203,226 ↑ +0.6%	233,168 ↑ +14.7%	259,174 ↑ +11.2%	252,996 ↓ -2.4%	216,316 ↓ -14.5%	198,418 ↓ -8.3%	182,019 ↓ -8.3%	200,283 ↑ +10.0%	281,102 ↑ +40.4%	277,923 ↓ -1.1%
固定負債
社債	- -	50,000 -	30,000 ↓ -40.0%	40,000 ↑ +33.3%	20,000 ↓ -50.0%	20,000 0.0%	40,000 ↑ +100.0%	30,000 ↓ -25.0%	30,000 0.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%
長期借入金	- -	69,620 -	81,317 ↑ +16.8%	101,296 ↑ +24.6%	120,591 ↑ +19.0%	95,968 ↓ -20.4%	81,972 ↓ -14.6%	109,128 ↑ +33.1%	110,477 ↑ +1.2%	121,531 ↑ +10.0%	108,008 ↓ -11.1%	50,250 ↓ -53.5%	40,250 ↓ -19.9%
その他の引当金	- -	51 -	825 ↑ +1517.6%	36 ↓ -95.6%	200 ↑ +455.6%	264 ↑ +32.0%	562 ↑ +112.9%	469 ↓ -16.5%	267 ↓ -43.1%	226 ↓ -15.4%	330 ↑ +46.0%	418 ↑ +26.7%	594 ↑ +42.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	4,517 -	15,493 ↑ +243.0%	14,635 ↓ -5.5%	16,230 ↑ +10.9%	16,636 ↑ +2.5%
退職給付に係る負債	- -	8,402 -	9,218 ↑ +9.7%	8,184 ↓ -11.2%	8,479 ↑ +3.6%	9,356 ↑ +10.3%	11,209 ↑ +19.8%	10,992 ↓ -1.9%	10,537 ↓ -4.1%	11,941 ↑ +13.3%	10,661 ↓ -10.7%	10,592 ↓ -0.6%	9,894 ↓ -6.6%
その他	- -	11,901 -	10,649 ↓ -10.5%	11,210 ↑ +5.3%	13,654 ↑ +21.8%	12,643 ↓ -7.4%	17,237 ↑ +36.3%	17,735 ↑ +2.9%	13,654 ↓ -23.0%	11,190 ↓ -18.0%	13,368 ↑ +19.5%	16,385 ↑ +22.6%	20,964 ↑ +27.9%
固定負債	- -	141,764 -	132,777 ↓ -6.3%	160,854 ↑ +21.1%	162,925 ↑ +1.3%	138,233 ↓ -15.2%	150,979 ↑ +9.2%	168,324 ↑ +11.5%	169,451 ↑ +0.7%	180,382 ↑ +6.5%	157,003 ↓ -13.0%	113,875 ↓ -27.5%	98,338 ↓ -13.6%
負債	- -	343,040 -	334,697 ↓ -2.4%	364,080 ↑ +8.8%	396,094 ↑ +8.8%	397,408 ↑ +0.3%	403,975 ↑ +1.7%	384,640 ↓ -4.8%	367,869 ↓ -4.4%	362,401 ↓ -1.5%	357,285 ↓ -1.4%	394,978 ↑ +10.5%	376,261 ↓ -4.7%
純資産の部
株主資本
資本金	- -	53,075 -	53,075 0.0%	53,075 0.0%	53,075 0.0%	53,075 0.0%	53,076 ↑ +0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%
資本剰余金	- -	55,035 -	57,333 ↑ +4.2%	30,012 ↓ -47.7%	29,989 ↓ -0.1%	29,571 ↓ -1.4%	27,903 ↓ -5.6%	27,740 ↓ -0.6%	28,054 ↑ +1.1%	26,514 ↓ -5.5%	26,110 ↓ -1.5%	24,290 ↓ -7.0%	24,503 ↑ +0.9%
利益剰余金	- -	99,539 -	108,553 ↑ +9.1%	118,867 ↑ +9.5%	133,775 ↑ +12.5%	131,255 ↓ -1.9%	89,882 ↓ -31.5%	87,514 ↓ -2.6%	126,530 ↑ +44.6%	161,721 ↑ +27.8%	201,814 ↑ +24.8%	272,764 ↑ +35.2%	385,288 ↑ +41.3%
自己株式	- -	-19,762 -	-25,353 ↓ -28.3%	-5,942 ↑ +76.6%	-6,388 ↓ -7.5%	-6,327 ↑ +1.0%	-10,915 ↓ -72.5%	-10,864 ↑ +0.5%	-10,575 ↑ +2.7%	-10,470 ↑ +1.0%	-10,472 ↓ -0.0%	-10,375 ↑ +0.9%	-10,377 ↓ -0.0%
株主資本	- -	187,888 -	193,608 ↑ +3.0%	196,013 ↑ +1.2%	210,452 ↑ +7.4%	207,575 ↓ -1.4%	159,945 ↓ -22.9%	157,466 ↓ -1.5%	197,085 ↑ +25.2%	230,842 ↑ +17.1%	270,528 ↑ +17.2%	339,755 ↑ +25.6%	452,489 ↑ +33.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,078 -	5,607 ↓ -49.4%	7,284 ↑ +29.9%	8,380 ↑ +15.0%	4,753 ↓ -43.3%	989 ↓ -79.2%	1,185 ↑ +19.8%	1,118 ↓ -5.7%	2,075 ↑ +85.6%	4,844 ↑ +133.4%	5,960 ↑ +23.0%	10,465 ↑ +75.6%
繰延ヘッジ損益	- -	71 -	-8 ↓ -111.3%	465 ↑ +5912.5%	170 ↓ -63.4%	-345 ↓ -302.9%	-848 ↓ -145.8%	-917 ↓ -8.1%	-714 ↑ +22.1%	38 ↑ +105.3%	203 ↑ +434.2%	342 ↑ +68.5%	-106 ↓ -131.0%
為替換算調整勘定	- -	24,059 -	8,010 ↓ -66.7%	4,459 ↓ -44.3%	5,519 ↑ +23.8%	8,241 ↑ +49.3%	-1,737 ↓ -121.1%	8,347 ↑ +580.5%	25,385 ↑ +204.1%	39,277 ↑ +54.7%	63,879 ↑ +62.6%	59,463 ↓ -6.9%	93,580 ↑ +57.4%
退職給付に係る調整累計額	- -	-4,516 -	-8,644 ↓ -91.4%	-5,500 ↑ +36.4%	-5,213 ↑ +5.2%	-3,560 ↑ +31.7%	-6,274 ↓ -76.2%	-3,253 ↑ +48.2%	-2,381 ↑ +26.8%	-1,694 ↑ +28.9%	1,638 ↑ +196.7%	1,974 ↑ +20.5%	3,937 ↑ +99.4%
評価・換算差額等	- -	30,692 -	4,964 ↓ -83.8%	6,709 ↑ +35.2%	8,856 ↑ +32.0%	9,089 ↑ +2.6%	-7,870 ↓ -186.6%	5,363 ↑ +168.1%	23,407 ↑ +336.5%	39,695 ↑ +69.6%	70,563 ↑ +77.8%	67,739 ↓ -4.0%	107,876 ↑ +59.3%
非支配株主持分	- -	15,946 -	19,407 ↑ +21.7%	21,823 ↑ +12.4%	22,651 ↑ +3.8%	24,245 ↑ +7.0%	20,040 ↓ -17.3%	21,654 ↑ +8.1%	23,165 ↑ +7.0%	23,847 ↑ +2.9%	25,490 ↑ +6.9%	27,836 ↑ +9.2%	32,828 ↑ +17.9%
純資産	207,242 -	234,527 ↑ +13.2%	217,981 ↓ -7.1%	224,546 ↑ +3.0%	241,961 ↑ +7.8%	240,910 ↓ -0.4%	172,115 ↓ -28.6%	184,483 ↑ +7.2%	243,657 ↑ +32.1%	294,384 ↑ +20.8%	366,582 ↑ +24.5%	435,329 ↑ +18.8%	593,193 ↑ +36.3%
負債純資産	- -	577,567 -	552,678 ↓ -4.3%	588,626 ↑ +6.5%	638,055 ↑ +8.4%	638,318 ↑ +0.0%	576,090 ↓ -9.7%	569,124 ↓ -1.2%	611,526 ↑ +7.5%	656,785 ↑ +7.4%	723,867 ↑ +10.2%	830,307 ↑ +14.7%	969,454 ↑ +16.8%

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

35,745

34,961

↓ -2.2%

31,785

↓ -9.1%

34,285

↑ +7.9%

36,794

↑ +7.3%

44,662

↑ +21.4%

74,740

↑ +67.3%

91,041

↑ +21.8%

107,228

↑ +17.8%

147,760

↑ +37.8%

184,991

↑ +25.2%

181,219

↓ -2.0%

受取手形

14,698

17,476

↑ +18.9%

17,872

↑ +2.3%

15,005

↓ -16.0%

13,699

↓ -8.7%

売掛金

120,260

129,188

↑ +7.4%

136,169

↑ +5.4%

173,177

↑ +27.2%

210,182

↑ +21.4%

契約資産

9,920

8,691

↓ -12.4%

10,157

↑ +16.9%

15,338

↑ +51.0%

28,742

↑ +87.4%

商品及び製品

30,160

32,189

↑ +6.7%

35,487

↑ +10.2%

44,820

↑ +26.3%

43,844

↓ -2.2%

37,435

↓ -14.6%

36,788

↓ -1.7%

34,930

↓ -5.1%

40,332

↑ +15.5%

38,587

↓ -4.3%

50,896

↑ +31.9%

55,675

↑ +9.4%

仕掛品

19,601

19,168

↓ -2.2%

24,684

↑ +28.8%

29,244

↑ +18.5%

36,176

↑ +23.7%

30,118

↓ -16.7%

27,789

↓ -7.7%

33,322

↑ +19.9%

33,487

↑ +0.5%

33,062

↓ -1.3%

33,328

↑ +0.8%

41,611

↑ +24.9%

原材料及び貯蔵品

28,778

27,910

↓ -3.0%

32,328

↑ +15.8%

39,810

↑ +23.1%

37,833

↓ -5.0%

36,137

↓ -4.5%

35,889

↓ -0.7%

44,380

↑ +23.7%

57,173

↑ +28.8%

59,878

↑ +4.7%

62,981

↑ +5.2%

86,513

↑ +37.4%

その他

20,104

19,845

↓ -1.3%

20,366

↑ +2.6%

25,476

↑ +25.1%

27,511

↑ +8.0%

23,414

↓ -14.9%

19,706

↓ -15.8%

21,217

↑ +7.7%

25,231

↑ +18.9%

24,668

↓ -2.2%

26,681

↑ +8.2%

40,445

↑ +51.6%

貸倒引当金

-1,265

-759

↑ +40.0%

-864

↓ -13.8%

-697

↑ +19.3%

-469

↑ +32.7%

-926

↓ -97.4%

-885

↑ +4.4%

-628

↑ +29.0%

-378

↑ +39.8%

-855

↓ -126.2%

-1,055

↓ -23.4%

-508

↑ +51.8%

流動資産

294,677

282,438

↓ -4.2%

296,526

↑ +5.0%

324,178

↑ +9.3%

323,259

↓ -0.3%

299,785

↓ -7.3%

317,374

↑ +5.9%

369,141

↑ +16.3%

418,427

↑ +13.4%

467,297

↑ +11.7%

561,343

↑ +20.1%

657,579

↑ +17.1%

固定資産

有形固定資産

建物及び構築物

197,421

193,055

↓ -2.2%

207,844

↑ +7.7%

215,864

↑ +3.9%

220,180

↑ +2.0%

220,421

↑ +0.1%

223,473

↑ +1.4%

213,205

↓ -4.6%

212,907

↓ -0.1%

219,321

↑ +3.0%

229,357

↑ +4.6%

241,656

↑ +5.4%

減価償却累計額

-107,077

-108,803

↓ -1.6%

-113,623

↓ -4.4%

-119,028

↓ -4.8%

-122,701

↓ -3.1%

-126,894

↓ -3.4%

-132,837

↓ -4.7%

-127,701

↑ +3.9%

-129,978

↓ -1.8%

-137,227

↓ -5.6%

-143,812

↓ -4.8%

-151,837

↓ -5.6%

減損損失累計額

-4,501

-4,199

↑ +6.7%

-4,227

↓ -0.7%

-4,815

↓ -13.9%

-4,597

↑ +4.5%

-5,126

↓ -11.5%

-5,442

↓ -6.2%

-5,675

↓ -4.3%

-5,960

↓ -5.0%

-6,037

↓ -1.3%

-6,226

↓ -3.1%

-6,554

↓ -5.3%

建物及び構築物（純額）

85,843

80,052

↓ -6.7%

89,993

↑ +12.4%

92,019

↑ +2.3%

92,881

↑ +0.9%

88,401

↓ -4.8%

85,193

↓ -3.6%

79,829

↓ -6.3%

76,970

↓ -3.6%

76,058

↓ -1.2%

79,319

↑ +4.3%

83,265

↑ +5.0%

機械装置及び運搬具

255,429

245,398

↓ -3.9%

248,803

↑ +1.4%

272,995

↑ +9.7%

295,312

↑ +8.2%

307,313

↑ +4.1%

317,604

↑ +3.3%

312,964

↓ -1.5%

329,286

↑ +5.2%

348,264

↑ +5.8%

355,033

↑ +1.9%

389,242

↑ +9.6%

減価償却累計額

-189,606

-185,514

↑ +2.2%

-181,977

↑ +1.9%

-192,686

↓ -5.9%

-204,123

↓ -5.9%

-211,730

↓ -3.7%

-226,279

↓ -6.9%

-226,613

↓ -0.1%

-242,456

↓ -7.0%

-258,324

↓ -6.5%

-263,483

↓ -2.0%

-285,282

↓ -8.3%

減損損失累計額

-4,269

-3,815

↑ +10.6%

-4,192

↓ -9.9%

-4,111

↑ +1.9%

-5,009

↓ -21.8%

-14,682

↓ -193.1%

-29,982

↓ -104.2%

-29,954

↑ +0.1%

-48,261

↓ -61.1%

-51,335

↓ -6.4%

-57,762

↓ -12.5%

-57,791

↓ -0.1%

機械装置及び運搬具（純額）

61,553

56,067

↓ -8.9%

62,633

↑ +11.7%

76,197

↑ +21.7%

86,179

↑ +13.1%

80,900

↓ -6.1%

61,342

↓ -24.2%

56,396

↓ -8.1%

38,569

↓ -31.6%

38,605

↑ +0.1%

33,788

↓ -12.5%

46,168

↑ +36.6%

土地

16,499

15,732

↓ -4.6%

15,652

↓ -0.5%

15,635

↓ -0.1%

15,244

↓ -2.5%

15,163

↓ -0.5%

15,125

↓ -0.3%

14,918

↓ -1.4%

15,046

↑ +0.9%

15,323

↑ +1.8%

15,190

↓ -0.9%

15,450

↑ +1.7%

リース資産

9,584

6,345

↓ -33.8%

6,316

↓ -0.5%

1,134

↓ -82.0%

1,154

↑ +1.8%

8,651

↑ +649.7%

9,984

↑ +15.4%

12,004

↑ +20.2%

30,823

↑ +156.8%

34,528

↑ +12.0%

39,485

↑ +14.4%

46,726

↑ +18.3%

減価償却累計額

-5,067

-3,688

↑ +27.2%

-3,837

↓ -4.0%

-915

↑ +76.2%

-858

↑ +6.2%

-2,485

↓ -189.6%

-3,618

↓ -45.6%

-4,953

↓ -36.9%

-9,439

↓ -90.6%

-13,394

↓ -41.9%

-16,205

↓ -21.0%

-21,490

↓ -32.6%

減損損失累計額

-1,037

-999

↑ +3.7%

-992

↑ +0.7%

-1,706

↓ -72.0%

-1,616

↑ +5.3%

-1,669

↓ -3.3%

-1,767

↓ -5.9%

リース資産（純額）

4,516

2,657

↓ -41.2%

2,479

↓ -6.7%

219

↓ -91.2%

295

↑ +34.7%

5,129

↑ +1638.6%

5,368

↑ +4.7%

6,059

↑ +12.9%

19,678

↑ +224.8%

19,518

↓ -0.8%

21,612

↑ +10.7%

23,469

↑ +8.6%

建設仮勘定

6,734

15,888

↑ +135.9%

14,736

↓ -7.3%

16,014

↑ +8.7%

24,221

↑ +51.2%

10,397

↓ -57.1%

7,678

↓ -26.2%

9,413

↑ +22.6%

8,085

↓ -14.1%

11,126

↑ +37.6%

15,968

↑ +43.5%

21,513

↑ +34.7%

その他

80,425

75,986

↓ -5.5%

77,363

↑ +1.8%

80,016

↑ +3.4%

79,534

↓ -0.6%

76,137

↓ -4.3%

78,011

↑ +2.5%

73,600

↓ -5.7%

70,485

↓ -4.2%

73,161

↑ +3.8%

74,575

↑ +1.9%

78,299

↑ +5.0%

減価償却累計額

-68,350

-65,111

↑ +4.7%

-66,252

↓ -1.8%

-67,422

↓ -1.8%

-65,188

↑ +3.3%

-63,585

↑ +2.5%

-66,648

↓ -4.8%

-62,512

↑ +6.2%

-62,612

↓ -0.2%

-64,741

↓ -3.4%

-65,991

↓ -1.9%

-68,135

↓ -3.2%

減損損失累計額

-1,282

-1,320

↓ -3.0%

-1,322

↓ -0.2%

-1,391

↓ -5.2%

-1,343

↑ +3.5%

-1,975

↓ -47.1%

-2,076

↓ -5.1%

-3,575

↓ -72.2%

-3,064

↑ +14.3%

-3,354

↓ -9.5%

-3,097

↑ +7.7%

-3,167

↓ -2.3%

その他

10,792

9,554

↓ -11.5%

9,788

↑ +2.4%

11,202

↑ +14.4%

13,002

↑ +16.1%

10,576

↓ -18.7%

9,287

↓ -12.2%

7,513

↓ -19.1%

4,809

↓ -36.0%

5,067

↑ +5.4%

5,487

↑ +8.3%

6,997

↑ +27.5%

有形固定資産

185,940

179,953

↓ -3.2%

195,283

↑ +8.5%

211,288

↑ +8.2%

231,825

↑ +9.7%

210,567

↓ -9.2%

183,994

↓ -12.6%

174,130

↓ -5.4%

163,156

↓ -6.3%

165,696

↑ +1.6%

171,364

↑ +3.4%

196,863

↑ +14.9%

無形固定資産

のれん

6,215

10,949

↑ +76.2%

7,123

↓ -34.9%

4,236

↓ -40.5%

2,671

↓ -36.9%

7,064

↑ +164.5%

6,257

↓ -11.4%

6,878

↑ +9.9%

6,335

↓ -7.9%

10,095

↑ +59.4%

8,534

↓ -15.5%

7,491

↓ -12.2%

その他

8,229

10,346

↑ +25.7%

9,962

↓ -3.7%

9,857

↓ -1.1%

9,054

↓ -8.1%

8,680

↓ -4.1%

8,074

↓ -7.0%

8,535

↑ +5.7%

8,756

↑ +2.6%

10,317

↑ +17.8%

9,740

↓ -5.6%

10,575

↑ +8.6%

無形固定資産

14,444

21,295

↑ +47.4%

17,085

↓ -19.8%

14,094

↓ -17.5%

11,726

↓ -16.8%

15,745

↑ +34.3%

14,331

↓ -9.0%

15,413

↑ +7.6%

15,090

↓ -2.1%

20,412

↑ +35.3%

18,274

↓ -10.5%

18,067

↓ -1.1%

投資その他の資産

投資有価証券

56,487

38,533

↓ -31.8%

41,295

↑ +7.2%

38,435

↓ -6.9%

32,526

↓ -15.4%

28,180

↓ -13.4%

27,676

↓ -1.8%

29,100

↑ +5.1%

30,372

↑ +4.4%

35,207

↑ +15.9%

34,348

↓ -2.4%

48,265

↑ +40.5%

退職給付に係る資産

6,999

1,547

↓ -77.9%

3,231

↑ +108.9%

2,419

↓ -25.1%

4,547

↑ +88.0%

1,605

↓ -64.7%

2,635

↑ +64.2%

889

↓ -66.3%

480

↓ -46.0%

1,357

↑ +182.7%

1,980

↑ +45.9%

4,388

↑ +121.6%

繰延税金資産

15,690

5,973

↓ -61.9%

7,253

↑ +21.4%

7,377

↑ +1.7%

11,837

↑ +60.5%

16,739

↑ +41.4%

22,483

↑ +34.3%

29,528

↑ +31.3%

その他

16,063

20,452

↑ +27.3%

25,023

↑ +22.3%

33,264

↑ +32.9%

18,989

↓ -42.9%

14,463

↓ -23.8%

16,084

↑ +11.2%

15,625

↓ -2.9%

17,547

↑ +12.3%

17,294

↓ -1.4%

20,624

↑ +19.3%

14,861

↓ -27.9%

貸倒引当金

-1,745

-2,149

↓ -23.2%

-2,266

↓ -5.4%

-2,145

↑ +5.3%

-247

↑ +88.5%

-208

↑ +15.8%

-203

↑ +2.4%

-127

↑ +37.4%

-124

↑ +2.4%

-135

↓ -8.9%

-111

↑ +17.8%

-96

↑ +13.5%

投資その他の資産

82,504

68,990

↓ -16.4%

79,731

↑ +15.6%

88,493

↑ +11.0%

71,506

↓ -19.2%

49,993

↓ -30.1%

53,425

↑ +6.9%

52,843

↓ -1.1%

60,111

↑ +13.8%

70,461

↑ +17.2%

79,325

↑ +12.6%

96,946

↑ +22.2%

固定資産

282,889

270,239

↓ -4.5%

292,100

↑ +8.1%

313,876

↑ +7.5%

315,058

↑ +0.4%

276,305

↓ -12.3%

251,750

↓ -8.9%

242,385

↓ -3.7%

238,358

↓ -1.7%

256,570

↑ +7.6%

268,964

↑ +4.8%

311,875

↑ +16.0%

資産

577,567

552,678

↓ -4.3%

588,626

↑ +6.5%

638,055

↑ +8.4%

638,318

↑ +0.0%

576,090

↓ -9.7%

569,124

↓ -1.2%

611,526

↑ +7.5%

656,785

↑ +7.4%

723,867

↑ +10.2%

830,307

↑ +14.7%

969,454

↑ +16.8%

負債の部

流動負債

支払手形及び買掛金

78,691

73,734

↓ -6.3%

77,230

↑ +4.7%

77,166

↓ -0.1%

64,999

↓ -15.8%

65,774

↑ +1.2%

68,512

↑ +4.2%

71,841

↑ +4.9%

74,650

↑ +3.9%

78,019

↑ +4.5%

104,866

↑ +34.4%

126,750

↑ +20.9%

短期借入金

81,489

66,328

↓ -18.6%

74,637

↑ +12.5%

76,778

↑ +2.9%

137,536

↑ +79.1%

138,699

↑ +0.8%

77,801

↓ -43.9%

71,014

↓ -8.7%

41,376

↓ -41.7%

49,558

↑ +19.8%

76,886

↑ +55.1%

24,727

↓ -67.8%

１年内償還予定の社債

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

0.0%

10,000

未払法人税等

2,030

2,029

↓ -0.0%

3,671

↑ +80.9%

2,612

↓ -28.8%

2,126

↓ -18.6%

2,336

↑ +9.9%

2,474

↑ +5.9%

5,514

↑ +122.9%

4,736

↓ -14.1%

5,355

↑ +13.1%

18,907

↑ +253.1%

13,106

↓ -30.7%

契約負債

4,933

3,242

↓ -34.3%

4,416

↑ +36.2%

9,880

↑ +123.7%

11,251

↑ +13.9%

関税引当金

13,624

その他の引当金

↑ +45.8%

191

↑ +445.7%

1,345

↑ +604.2%

2,123

↑ +57.8%

989

↓ -53.4%

1,142

↑ +15.5%

2,782

↑ +143.6%

1,856

↓ -33.3%

1,054

↓ -43.2%

その他

39,063

37,920

↓ -2.9%

37,661

↓ -0.7%

54,982

↑ +46.0%

49,786

↓ -9.5%

43,495

↓ -12.6%

39,142

↓ -10.0%

42,262

↑ +8.0%

44,745

↑ +5.9%

50,152

↑ +12.1%

68,708

↑ +37.0%

77,410

↑ +12.7%

流動負債

201,276

201,919

↑ +0.3%

203,226

↑ +0.6%

233,168

↑ +14.7%

259,174

↑ +11.2%

252,996

↓ -2.4%

216,316

↓ -14.5%

198,418

↓ -8.3%

182,019

↓ -8.3%

200,283

↑ +10.0%

281,102

↑ +40.4%

277,923

↓ -1.1%

固定負債

社債

50,000

30,000

↓ -40.0%

40,000

↑ +33.3%

20,000

↓ -50.0%

20,000

0.0%

40,000

↑ +100.0%

30,000

↓ -25.0%

30,000

0.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

長期借入金

69,620

81,317

↑ +16.8%

101,296

↑ +24.6%

120,591

↑ +19.0%

95,968

↓ -20.4%

81,972

↓ -14.6%

109,128

↑ +33.1%

110,477

↑ +1.2%

121,531

↑ +10.0%

108,008

↓ -11.1%

50,250

↓ -53.5%

40,250

↓ -19.9%

その他の引当金

825

↑ +1517.6%

↓ -95.6%

200

↑ +455.6%

264

↑ +32.0%

562

↑ +112.9%

469

↓ -16.5%

267

↓ -43.1%

226

↓ -15.4%

330

↑ +46.0%

418

↑ +26.7%

594

↑ +42.1%

リース負債

4,517

15,493

↑ +243.0%

14,635

↓ -5.5%

16,230

↑ +10.9%

16,636

↑ +2.5%

退職給付に係る負債

8,402

9,218

↑ +9.7%

8,184

↓ -11.2%

8,479

↑ +3.6%

9,356

↑ +10.3%

11,209

↑ +19.8%

10,992

↓ -1.9%

10,537

↓ -4.1%

11,941

↑ +13.3%

10,661

↓ -10.7%

10,592

↓ -0.6%

9,894

↓ -6.6%

その他

11,901

10,649

↓ -10.5%

11,210

↑ +5.3%

13,654

↑ +21.8%

12,643

↓ -7.4%

17,237

↑ +36.3%

17,735

↑ +2.9%

13,654

↓ -23.0%

11,190

↓ -18.0%

13,368

↑ +19.5%

16,385

↑ +22.6%

20,964

↑ +27.9%

固定負債

141,764

132,777

↓ -6.3%

160,854

↑ +21.1%

162,925

↑ +1.3%

138,233

↓ -15.2%

150,979

↑ +9.2%

168,324

↑ +11.5%

169,451

↑ +0.7%

180,382

↑ +6.5%

157,003

↓ -13.0%

113,875

↓ -27.5%

98,338

↓ -13.6%

負債

343,040

334,697

↓ -2.4%

364,080

↑ +8.8%

396,094

↑ +8.8%

397,408

↑ +0.3%

403,975

↑ +1.7%

384,640

↓ -4.8%

367,869

↓ -4.4%

362,401

↓ -1.5%

357,285

↓ -1.4%

394,978

↑ +10.5%

376,261

↓ -4.7%

純資産の部

株主資本

資本金

53,075

0.0%

53,075

0.0%

53,075

0.0%

53,075

0.0%

53,076

↑ +0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

資本剰余金

55,035

57,333

↑ +4.2%

30,012

↓ -47.7%

29,989

↓ -0.1%

29,571

↓ -1.4%

27,903

↓ -5.6%

27,740

↓ -0.6%

28,054

↑ +1.1%

26,514

↓ -5.5%

26,110

↓ -1.5%

24,290

↓ -7.0%

24,503

↑ +0.9%

利益剰余金

99,539

108,553

↑ +9.1%

118,867

↑ +9.5%

133,775

↑ +12.5%

131,255

↓ -1.9%

89,882

↓ -31.5%

87,514

↓ -2.6%

126,530

↑ +44.6%

161,721

↑ +27.8%

201,814

↑ +24.8%

272,764

↑ +35.2%

385,288

↑ +41.3%

自己株式

-19,762

-25,353

↓ -28.3%

-5,942

↑ +76.6%

-6,388

↓ -7.5%

-6,327

↑ +1.0%

-10,915

↓ -72.5%

-10,864

↑ +0.5%

-10,575

↑ +2.7%

-10,470

↑ +1.0%

-10,472

↓ -0.0%

-10,375

↑ +0.9%

-10,377

↓ -0.0%

株主資本

187,888

193,608

↑ +3.0%

196,013

↑ +1.2%

210,452

↑ +7.4%

207,575

↓ -1.4%

159,945

↓ -22.9%

157,466

↓ -1.5%

197,085

↑ +25.2%

230,842

↑ +17.1%

270,528

↑ +17.2%

339,755

↑ +25.6%

452,489

↑ +33.2%

評価・換算差額等

その他有価証券評価差額金

11,078

5,607

↓ -49.4%

7,284

↑ +29.9%

8,380

↑ +15.0%

4,753

↓ -43.3%

989

↓ -79.2%

1,185

↑ +19.8%

1,118

↓ -5.7%

2,075

↑ +85.6%

4,844

↑ +133.4%

5,960

↑ +23.0%

10,465

↑ +75.6%

繰延ヘッジ損益

-8

↓ -111.3%

465

↑ +5912.5%

170

↓ -63.4%

-345

↓ -302.9%

-848

↓ -145.8%

-917

↓ -8.1%

-714

↑ +22.1%

↑ +105.3%

203

↑ +434.2%

342

↑ +68.5%

-106

↓ -131.0%

為替換算調整勘定

24,059

8,010

↓ -66.7%

4,459

↓ -44.3%

5,519

↑ +23.8%

8,241

↑ +49.3%

-1,737

↓ -121.1%

8,347

↑ +580.5%

25,385

↑ +204.1%

39,277

↑ +54.7%

63,879

↑ +62.6%

59,463

↓ -6.9%

93,580

↑ +57.4%

退職給付に係る調整累計額

-4,516

-8,644

↓ -91.4%

-5,500

↑ +36.4%

-5,213

↑ +5.2%

-3,560

↑ +31.7%

-6,274

↓ -76.2%

-3,253

↑ +48.2%

-2,381

↑ +26.8%

-1,694

↑ +28.9%

1,638

↑ +196.7%

1,974

↑ +20.5%

3,937

↑ +99.4%

評価・換算差額等

30,692

4,964

↓ -83.8%

6,709

↑ +35.2%

8,856

↑ +32.0%

9,089

↑ +2.6%

-7,870

↓ -186.6%

5,363

↑ +168.1%

23,407

↑ +336.5%

39,695

↑ +69.6%

70,563

↑ +77.8%

67,739

↓ -4.0%

107,876

↑ +59.3%

非支配株主持分

15,946

19,407

↑ +21.7%

21,823

↑ +12.4%

22,651

↑ +3.8%

24,245

↑ +7.0%

20,040

↓ -17.3%

21,654

↑ +8.1%

23,165

↑ +7.0%

23,847

↑ +2.9%

25,490

↑ +6.9%

27,836

↑ +9.2%

32,828

↑ +17.9%

純資産

207,242

234,527

↑ +13.2%

217,981

↓ -7.1%

224,546

↑ +3.0%

241,961

↑ +7.8%

240,910

↓ -0.4%

172,115

↓ -28.6%

184,483

↑ +7.2%

243,657

↑ +32.1%

294,384

↑ +20.8%

366,582

↑ +24.5%

435,329

↑ +18.8%

593,193

↑ +36.3%

負債純資産

577,567

552,678

↓ -4.3%

588,626

↑ +6.5%

638,055

↑ +8.4%

638,318

↑ +0.0%

576,090

↓ -9.7%

569,124

↓ -1.2%

611,526

↑ +7.5%

656,785

↑ +7.4%

723,867

↑ +10.2%

830,307

↑ +14.7%

969,454

↑ +16.8%

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（△）	- -	20,235 -	17,191 ↓ -15.0%	28,331 ↑ +64.8%	28,676 ↑ +1.2%	10,507 ↓ -63.4%	-19,764 ↓ -288.1%	1,174 ↑ +105.9%	51,675 ↑ +4301.6%	50,742 ↓ -1.8%	64,215 ↑ +26.6%	121,400 ↑ +89.1%	204,613 ↑ +68.5%
減価償却費	- -	27,732 -	26,311 ↓ -5.1%	27,589 ↑ +4.9%	26,870 ↓ -2.6%	31,598 ↑ +17.6%	35,709 ↑ +13.0%	33,600 ↓ -5.9%	30,516 ↓ -9.2%	29,112 ↓ -4.6%	22,850 ↓ -21.5%	21,374 ↓ -6.5%	24,881 ↑ +16.4%
減損損失	- -	- -	- -	- -	775 -	1,784 ↑ +130.2%	17,214 ↑ +864.9%	16,831 ↓ -2.2%	818 ↓ -95.1%	19,289 ↑ +2258.1%	3,317 ↓ -82.8%	7,930 ↑ +139.1%	58 ↓ -99.3%
のれん償却額	- -	2,346 -	3,149 ↑ +34.2%	3,545 ↑ +12.6%	2,618 ↓ -26.1%	1,894 ↓ -27.7%	2,060 ↑ +8.8%	1,589 ↓ -22.9%	805 ↓ -49.3%	1,127 ↑ +40.0%	1,309 ↑ +16.1%	1,542 ↑ +17.8%	1,672 ↑ +8.4%
受取利息及び受取配当金	- -	-1,348 -	-1,437 ↓ -6.6%	-1,395 ↑ +2.9%	-1,977 ↓ -41.7%	-1,759 ↑ +11.0%	-1,518 ↑ +13.7%	-1,053 ↑ +30.6%	-1,039 ↑ +1.3%	-1,425 ↓ -37.2%	-1,427 ↓ -0.1%	-2,527 ↓ -77.1%	-2,699 ↓ -6.8%
支払利息	- -	3,016 -	2,783 ↓ -7.7%	2,623 ↓ -5.7%	3,019 ↑ +15.1%	3,807 ↑ +26.1%	3,559 ↓ -6.5%	2,558 ↓ -28.1%	2,497 ↓ -2.4%	3,056 ↑ +22.4%	3,821 ↑ +25.0%	3,213 ↓ -15.9%	2,069 ↓ -35.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-465 -	-971 ↓ -108.8%	-3,327 ↓ -242.6%	-3,252 ↑ +2.3%	-1,542 ↑ +52.6%	- -	- -	-627 -	-1,436 ↓ -129.0%	-2,370 ↓ -65.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-5,675 -	-4,218 ↑ +25.7%	- -	-209 -	-3,072 ↓ -1369.9%
その他の投資売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-662 -	- -
関税引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,838 -
持分法による投資損益（△は益）	- -	343 -	2,918 ↑ +750.7%	-1,046 ↓ -135.8%	-1,504 ↓ -43.8%	-1,237 ↑ +17.8%	-1,116 ↑ +9.8%	-430 ↑ +61.5%	-2,103 ↓ -389.1%	-2,055 ↑ +2.3%	-2,662 ↓ -29.5%	-5,739 ↓ -115.6%	-11,964 ↓ -108.5%
売上債権の増減額（△は増加）	- -	-1,410 -	4,432 ↑ +414.3%	-7,463 ↓ -268.4%	-3,780 ↑ +49.4%	9,700 ↑ +356.6%	2,589 ↓ -73.3%	9,693 ↑ +274.4%	-14,391 ↓ -248.5%	-2,214 ↑ +84.6%	3,583 ↑ +261.8%	-40,117 ↓ -1219.6%	-37,818 ↑ +5.7%
棚卸資産の増減額（△は増加）	- -	-8,857 -	-4,579 ↑ +48.3%	-11,361 ↓ -148.1%	-22,089 ↓ -94.4%	-4,689 ↑ +78.8%	9,933 ↑ +311.8%	6,595 ↓ -33.6%	-8,066 ↓ -222.3%	-13,256 ↓ -64.3%	9,393 ↑ +170.9%	-15,760 ↓ -267.8%	-28,369 ↓ -80.0%
仕入債務の増減額（△は減少）	- -	-10,398 -	559 ↑ +105.4%	6,363 ↑ +1038.3%	2,089 ↓ -67.2%	-12,141 ↓ -681.2%	5,049 ↑ +141.6%	-380 ↓ -107.5%	-2,563 ↓ -574.5%	-3,357 ↓ -31.0%	-1,886 ↑ +43.8%	26,929 ↑ +1527.8%	15,551 ↓ -42.3%
その他	- -	-6,281 -	-887 ↑ +85.9%	1,928 ↑ +317.4%	1,694 ↓ -12.1%	1,709 ↑ +0.9%	4,589 ↑ +168.5%	542 ↓ -88.2%	-5,726 ↓ -1156.5%	-11,618 ↓ -102.9%	4,757 ↑ +140.9%	14,055 ↑ +195.5%	1,044 ↓ -92.6%
小計	- -	29,080 -	57,923 ↑ +99.2%	55,670 ↓ -3.9%	38,399 ↓ -31.0%	50,511 ↑ +31.5%	56,124 ↑ +11.1%	66,629 ↑ +18.7%	48,935 ↓ -26.6%	66,624 ↑ +36.1%	106,644 ↑ +60.1%	129,993 ↑ +21.9%	176,434 ↑ +35.7%
利息及び配当金の受取額	- -	1,807 -	2,018 ↑ +11.7%	2,398 ↑ +18.8%	2,677 ↑ +11.6%	2,356 ↓ -12.0%	3,322 ↑ +41.0%	2,471 ↓ -25.6%	2,499 ↑ +1.1%	2,740 ↑ +9.6%	3,286 ↑ +19.9%	4,129 ↑ +25.7%	2,702 ↓ -34.6%
利息の支払額	- -	-3,019 -	-2,876 ↑ +4.7%	-2,681 ↑ +6.8%	-3,076 ↓ -14.7%	-3,756 ↓ -22.1%	-3,722 ↑ +0.9%	-2,650 ↑ +28.8%	-2,498 ↑ +5.7%	-2,339 ↑ +6.4%	-3,544 ↓ -51.5%	-3,488 ↑ +1.6%	-2,074 ↑ +40.5%
法人税等の支払額又は還付額（△は支払）	- -	-7,224 -	-8,791 ↓ -21.7%	-11,764 ↓ -33.8%	-10,182 ↑ +13.4%	-7,098 ↑ +30.3%	-9,308 ↓ -31.1%	-3,863 ↑ +58.5%	-8,548 ↓ -121.3%	-8,886 ↓ -4.0%	-11,943 ↓ -34.4%	-14,726 ↓ -23.3%	-44,157 ↓ -199.9%
営業活動によるキャッシュ・フロー	- -	20,643 -	48,274 ↑ +133.9%	43,623 ↓ -9.6%	27,818 ↓ -36.2%	42,013 ↑ +51.0%	46,416 ↑ +10.5%	62,587 ↑ +34.8%	40,388 ↓ -35.5%	58,140 ↑ +44.0%	94,442 ↑ +62.4%	115,908 ↑ +22.7%	132,905 ↑ +14.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-24,257 -	-30,821 ↓ -27.1%	-46,495 ↓ -50.9%	-40,950 ↑ +11.9%	-56,096 ↓ -37.0%	-32,604 ↑ +41.9%	-18,649 ↑ +42.8%	-15,767 ↑ +15.5%	-15,428 ↑ +2.2%	-20,827 ↓ -35.0%	-29,098 ↓ -39.7%	-39,055 ↓ -34.2%
有形及び無形固定資産の売却による収入	- -	4,341 -	2,481 ↓ -42.8%	2,205 ↓ -11.1%	852 ↓ -61.4%	1,838 ↑ +115.7%	306 ↓ -83.4%	7,703 ↑ +2417.3%	18,213 ↑ +136.4%	1,827 ↓ -90.0%	882 ↓ -51.7%	2,457 ↑ +178.6%	1,135 ↓ -53.8%
投資有価証券の売却による収入	- -	513 -	4,313 ↑ +740.7%	550 ↓ -87.2%	5,008 ↑ +810.5%	6,637 ↑ +32.5%	5,923 ↓ -10.8%	5,938 ↑ +0.3%	418 ↓ -93.0%	956 ↑ +128.7%	2,284 ↑ +138.9%	1,806 ↓ -20.9%	2,543 ↑ +40.8%
関係会社株式の取得による支出	- -	-1,694 -	- -	- -	- -	- -	- -	- -	- -	-1,093 -	- -	-3,147 -	-74 ↑ +97.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,744 -	- -	4,432 -	2,427 ↓ -45.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	45 -	- -	665 -	- -	1,195 -	164 ↓ -86.3%	5,353 ↑ +3164.0%	- -	- -	1,745 -	- -
その他の投資の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,735 -	- -
その他	- -	-323 -	-19 ↑ +94.1%	-65 ↓ -242.1%	722 ↑ +1210.8%	-1,620 ↓ -324.4%	-4,435 ↓ -173.8%	-2,304 ↑ +48.0%	509 ↑ +122.1%	-1,075 ↓ -311.2%	310 ↑ +128.8%	-844 ↓ -372.3%	-3,177 ↓ -276.4%
投資活動によるキャッシュ・フロー	- -	-26,071 -	-37,283 ↓ -43.0%	-60,633 ↓ -62.6%	-34,367 ↑ +43.3%	-48,157 ↓ -40.1%	-39,438 ↑ +18.1%	-7,149 ↑ +81.9%	7,840 ↑ +209.7%	-9,733 ↓ -224.1%	-21,488 ↓ -120.8%	-20,912 ↑ +2.7%	-36,201 ↓ -73.1%
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）	- -	5,195 -	-3,402 ↓ -165.5%	-2,673 ↑ +21.4%	11,854 ↑ +543.5%	21,435 ↑ +80.8%	-441 ↓ -102.1%	-23,620 ↓ -5256.0%	-9,721 ↑ +58.8%	-17,120 ↓ -76.1%	-6,254 ↑ +63.5%	-17,836 ↓ -185.2%	-1,921 ↑ +89.2%
長期借入れによる収入	- -	4,000 -	22,808 ↑ +470.2%	46,155 ↑ +102.4%	36,541 ↓ -20.8%	33,815 ↓ -7.5%	51,747 ↑ +53.0%	46,528 ↓ -10.1%	28,789 ↓ -38.1%	15,000 ↓ -47.9%	2,100 ↓ -86.0%	2,350 ↑ +11.9%	- -
長期借入金の返済による支出	- -	-7,005 -	-20,378 ↓ -190.9%	-13,866 ↑ +32.0%	-26,709 ↓ -92.6%	-20,507 ↑ +23.2%	-57,086 ↓ -178.4%	-62,117 ↓ -8.8%	-28,450 ↑ +54.2%	-19,430 ↑ +31.7%	-4,643 ↑ +76.1%	-15,137 ↓ -226.0%	-60,959 ↓ -302.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-132 -	-1,923 ↓ -1356.8%	-1,837 ↑ +4.5%	-1,911 ↓ -4.0%	-3,739 ↓ -95.7%	-3,859 ↓ -3.2%	-6,016 ↓ -55.9%	-2,042 ↑ +66.1%
社債の償還による支出	- -	- -	- -	-20,000 -	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	- -	- -	-10,000 -	- -	-10,000 -	-10,000 0.0%	- -
社債の発行による収入	- -	- -	- -	19,901 -	- -	- -	19,902 -	- -	- -	- -	- -	10,000 -	- -
配当金の支払額	- -	-2,118 -	-2,303 ↓ -8.7%	-2,636 ↓ -14.5%	-3,431 ↓ -30.2%	-4,009 ↓ -16.8%	-2,864 ↑ +28.6%	- -	- -	-6,357 -	-10,918 ↓ -71.7%	-18,243 ↓ -67.1%	-44,639 ↓ -144.7%
非支配株主への配当金の支払額	- -	-316 -	-565 ↓ -78.8%	-558 ↑ +1.2%	-175 ↑ +68.6%	- -	- -	- -	- -	-417 -	-1,916 ↓ -359.5%	-2,507 ↓ -30.8%	-1,109 ↑ +55.8%
その他	- -	- -	0 -	- -	-634 -	-6 ↑ +99.1%	-833 ↓ -13783.3%	-2,324 ↓ -179.0%	-625 ↑ +73.1%	-45 ↑ +92.8%	-545 ↓ -1111.1%	-7 ↑ +98.7%	-654 ↓ -9242.9%
財務活動によるキャッシュ・フロー	- -	-4,366 -	-9,932 ↓ -127.5%	16,411 ↑ +265.2%	9,620 ↓ -41.4%	8,366 ↓ -13.0%	1,724 ↓ -79.4%	-26,532 ↓ -1639.0%	-36,917 ↓ -39.1%	-33,919 ↑ +8.1%	-36,035 ↓ -6.2%	-57,395 ↓ -59.3%	-111,325 ↓ -94.0%
現金及び現金同等物に係る換算差額	- -	2,965 -	-2,304 ↓ -177.7%	-812 ↑ +64.8%	-199 ↑ +75.5%	459 ↑ +330.7%	-978 ↓ -313.1%	1,297 ↑ +232.6%	4,954 ↑ +282.0%	1,645 ↓ -66.8%	3,524 ↑ +114.2%	-360 ↓ -110.2%	9,284 ↑ +2678.9%
現金及び現金同等物の増減額（△は減少）	- -	-6,828 -	-1,245 ↑ +81.8%	-1,410 ↓ -13.3%	2,871 ↑ +303.6%	2,683 ↓ -6.5%	7,724 ↑ +187.9%	30,203 ↑ +291.0%	16,264 ↓ -46.2%	16,132 ↓ -0.8%	40,443 ↑ +150.7%	37,241 ↓ -7.9%	-5,337 ↓ -114.3%
現金及び現金同等物の残高	39,336 -	33,336 ↓ -15.3%	32,091 ↓ -3.7%	30,680 ↓ -4.4%	33,552 ↑ +9.4%	36,237 ↑ +8.0%	43,961 ↑ +21.3%	74,164 ↑ +68.7%	90,428 ↑ +21.9%	106,560 ↑ +17.8%	147,003 ↑ +38.0%	184,244 ↑ +25.3%	178,906 ↓ -2.9%

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

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（△）

20,235

17,191

↓ -15.0%

28,331

↑ +64.8%

28,676

↑ +1.2%

10,507

↓ -63.4%

-19,764

↓ -288.1%

1,174

↑ +105.9%

51,675

↑ +4301.6%

50,742

↓ -1.8%

64,215

↑ +26.6%

121,400

↑ +89.1%

204,613

↑ +68.5%

減価償却費

27,732

26,311

↓ -5.1%

27,589

↑ +4.9%

26,870

↓ -2.6%

31,598

↑ +17.6%

35,709

↑ +13.0%

33,600

↓ -5.9%

30,516

↓ -9.2%

29,112

↓ -4.6%

22,850

↓ -21.5%

21,374

↓ -6.5%

24,881

↑ +16.4%

減損損失

775

1,784

↑ +130.2%

17,214

↑ +864.9%

16,831

↓ -2.2%

818

↓ -95.1%

19,289

↑ +2258.1%

3,317

↓ -82.8%

7,930

↑ +139.1%

↓ -99.3%

のれん償却額

2,346

3,149

↑ +34.2%

3,545

↑ +12.6%

2,618

↓ -26.1%

1,894

↓ -27.7%

2,060

↑ +8.8%

1,589

↓ -22.9%

805

↓ -49.3%

1,127

↑ +40.0%

1,309

↑ +16.1%

1,542

↑ +17.8%

1,672

↑ +8.4%

受取利息及び受取配当金

-1,348

-1,437

↓ -6.6%

-1,395

↑ +2.9%

-1,977

↓ -41.7%

-1,759

↑ +11.0%

-1,518

↑ +13.7%

-1,053

↑ +30.6%

-1,039

↑ +1.3%

-1,425

↓ -37.2%

-1,427

↓ -0.1%

-2,527

↓ -77.1%

-2,699

↓ -6.8%

支払利息

3,016

2,783

↓ -7.7%

2,623

↓ -5.7%

3,019

↑ +15.1%

3,807

↑ +26.1%

3,559

↓ -6.5%

2,558

↓ -28.1%

2,497

↓ -2.4%

3,056

↑ +22.4%

3,821

↑ +25.0%

3,213

↓ -15.9%

2,069

↓ -35.6%

投資有価証券売却損益（△は益）

-465

-971

↓ -108.8%

-3,327

↓ -242.6%

-3,252

↑ +2.3%

-1,542

↑ +52.6%

-627

-1,436

↓ -129.0%

-2,370

↓ -65.0%

関係会社株式売却損益（△は益）

-5,675

-4,218

↑ +25.7%

-209

-3,072

↓ -1369.9%

その他の投資売却損益（△は益）

-662

関税引当金の増減額（△は減少）

12,838

持分法による投資損益（△は益）

343

2,918

↑ +750.7%

-1,046

↓ -135.8%

-1,504

↓ -43.8%

-1,237

↑ +17.8%

-1,116

↑ +9.8%

-430

↑ +61.5%

-2,103

↓ -389.1%

-2,055

↑ +2.3%

-2,662

↓ -29.5%

-5,739

↓ -115.6%

-11,964

↓ -108.5%

売上債権の増減額（△は増加）

-1,410

4,432

↑ +414.3%

-7,463

↓ -268.4%

-3,780

↑ +49.4%

9,700

↑ +356.6%

2,589

↓ -73.3%

9,693

↑ +274.4%

-14,391

↓ -248.5%

-2,214

↑ +84.6%

3,583

↑ +261.8%

-40,117

↓ -1219.6%

-37,818

↑ +5.7%

棚卸資産の増減額（△は増加）

-8,857

-4,579

↑ +48.3%

-11,361

↓ -148.1%

-22,089

↓ -94.4%

-4,689

↑ +78.8%

9,933

↑ +311.8%

6,595

↓ -33.6%

-8,066

↓ -222.3%

-13,256

↓ -64.3%

9,393

↑ +170.9%

-15,760

↓ -267.8%

-28,369

↓ -80.0%

仕入債務の増減額（△は減少）

-10,398

559

↑ +105.4%

6,363

↑ +1038.3%

2,089

↓ -67.2%

-12,141

↓ -681.2%

5,049

↑ +141.6%

-380

↓ -107.5%

-2,563

↓ -574.5%

-3,357

↓ -31.0%

-1,886

↑ +43.8%

26,929

↑ +1527.8%

15,551

↓ -42.3%

その他

-6,281

-887

↑ +85.9%

1,928

↑ +317.4%

1,694

↓ -12.1%

1,709

↑ +0.9%

4,589

↑ +168.5%

542

↓ -88.2%

-5,726

↓ -1156.5%

-11,618

↓ -102.9%

4,757

↑ +140.9%

14,055

↑ +195.5%

1,044

↓ -92.6%

小計

29,080

57,923

↑ +99.2%

55,670

↓ -3.9%

38,399

↓ -31.0%

50,511

↑ +31.5%

56,124

↑ +11.1%

66,629

↑ +18.7%

48,935

↓ -26.6%

66,624

↑ +36.1%

106,644

↑ +60.1%

129,993

↑ +21.9%

176,434

↑ +35.7%

利息及び配当金の受取額

1,807

2,018

↑ +11.7%

2,398

↑ +18.8%

2,677

↑ +11.6%

2,356

↓ -12.0%

3,322

↑ +41.0%

2,471

↓ -25.6%

2,499

↑ +1.1%

2,740

↑ +9.6%

3,286

↑ +19.9%

4,129

↑ +25.7%

2,702

↓ -34.6%

利息の支払額

-3,019

-2,876

↑ +4.7%

-2,681

↑ +6.8%

-3,076

↓ -14.7%

-3,756

↓ -22.1%

-3,722

↑ +0.9%

-2,650

↑ +28.8%

-2,498

↑ +5.7%

-2,339

↑ +6.4%

-3,544

↓ -51.5%

-3,488

↑ +1.6%

-2,074

↑ +40.5%

法人税等の支払額又は還付額（△は支払）

-7,224

-8,791

↓ -21.7%

-11,764

↓ -33.8%

-10,182

↑ +13.4%

-7,098

↑ +30.3%

-9,308

↓ -31.1%

-3,863

↑ +58.5%

-8,548

↓ -121.3%

-8,886

↓ -4.0%

-11,943

↓ -34.4%

-14,726

↓ -23.3%

-44,157

↓ -199.9%

営業活動によるキャッシュ・フロー

20,643

48,274

↑ +133.9%

43,623

↓ -9.6%

27,818

↓ -36.2%

42,013

↑ +51.0%

46,416

↑ +10.5%

62,587

↑ +34.8%

40,388

↓ -35.5%

58,140

↑ +44.0%

94,442

↑ +62.4%

115,908

↑ +22.7%

132,905

↑ +14.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-24,257

-30,821

↓ -27.1%

-46,495

↓ -50.9%

-40,950

↑ +11.9%

-56,096

↓ -37.0%

-32,604

↑ +41.9%

-18,649

↑ +42.8%

-15,767

↑ +15.5%

-15,428

↑ +2.2%

-20,827

↓ -35.0%

-29,098

↓ -39.7%

-39,055

↓ -34.2%

有形及び無形固定資産の売却による収入

4,341

2,481

↓ -42.8%

2,205

↓ -11.1%

852

↓ -61.4%

1,838

↑ +115.7%

306

↓ -83.4%

7,703

↑ +2417.3%

18,213

↑ +136.4%

1,827

↓ -90.0%

882

↓ -51.7%

2,457

↑ +178.6%

1,135

↓ -53.8%

投資有価証券の売却による収入

513

4,313

↑ +740.7%

550

↓ -87.2%

5,008

↑ +810.5%

6,637

↑ +32.5%

5,923

↓ -10.8%

5,938

↑ +0.3%

418

↓ -93.0%

956

↑ +128.7%

2,284

↑ +138.9%

1,806

↓ -20.9%

2,543

↑ +40.8%

関係会社株式の取得による支出

-1,694

-1,093

-3,147

-74

↑ +97.6%

関係会社株式の売却による収入

4,744

4,432

2,427

↓ -45.2%

連結の範囲の変更を伴う子会社株式の売却による収入

665

1,195

164

↓ -86.3%

5,353

↑ +3164.0%

1,745

その他の投資の売却による収入

1,735

その他

-323

-19

↑ +94.1%

-65

↓ -242.1%

722

↑ +1210.8%

-1,620

↓ -324.4%

-4,435

↓ -173.8%

-2,304

↑ +48.0%

509

↑ +122.1%

-1,075

↓ -311.2%

310

↑ +128.8%

-844

↓ -372.3%

-3,177

↓ -276.4%

投資活動によるキャッシュ・フロー

-26,071

-37,283

↓ -43.0%

-60,633

↓ -62.6%

-34,367

↑ +43.3%

-48,157

↓ -40.1%

-39,438

↑ +18.1%

-7,149

↑ +81.9%

7,840

↑ +209.7%

-9,733

↓ -224.1%

-21,488

↓ -120.8%

-20,912

↑ +2.7%

-36,201

↓ -73.1%

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）

5,195

-3,402

↓ -165.5%

-2,673

↑ +21.4%

11,854

↑ +543.5%

21,435

↑ +80.8%

-441

↓ -102.1%

-23,620

↓ -5256.0%

-9,721

↑ +58.8%

-17,120

↓ -76.1%

-6,254

↑ +63.5%

-17,836

↓ -185.2%

-1,921

↑ +89.2%

長期借入れによる収入

4,000

22,808

↑ +470.2%

46,155

↑ +102.4%

36,541

↓ -20.8%

33,815

↓ -7.5%

51,747

↑ +53.0%

46,528

↓ -10.1%

28,789

↓ -38.1%

15,000

↓ -47.9%

2,100

↓ -86.0%

2,350

↑ +11.9%

長期借入金の返済による支出

-7,005

-20,378

↓ -190.9%

-13,866

↑ +32.0%

-26,709

↓ -92.6%

-20,507

↑ +23.2%

-57,086

↓ -178.4%

-62,117

↓ -8.8%

-28,450

↑ +54.2%

-19,430

↑ +31.7%

-4,643

↑ +76.1%

-15,137

↓ -226.0%

-60,959

↓ -302.7%

リース負債の返済による支出

-132

-1,923

↓ -1356.8%

-1,837

↑ +4.5%

-1,911

↓ -4.0%

-3,739

↓ -95.7%

-3,859

↓ -3.2%

-6,016

↓ -55.9%

-2,042

↑ +66.1%

社債の償還による支出

-20,000

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-10,000

0.0%

社債の発行による収入

19,901

19,902

10,000

配当金の支払額

-2,118

-2,303

↓ -8.7%

-2,636

↓ -14.5%

-3,431

↓ -30.2%

-4,009

↓ -16.8%

-2,864

↑ +28.6%

-6,357

-10,918

↓ -71.7%

-18,243

↓ -67.1%

-44,639

↓ -144.7%

非支配株主への配当金の支払額

-316

-565

↓ -78.8%

-558

↑ +1.2%

-175

↑ +68.6%

-417

-1,916

↓ -359.5%

-2,507

↓ -30.8%

-1,109

↑ +55.8%

その他

-634

-6

↑ +99.1%

-833

↓ -13783.3%

-2,324

↓ -179.0%

-625

↑ +73.1%

-45

↑ +92.8%

-545

↓ -1111.1%

-7

↑ +98.7%

-654

↓ -9242.9%

財務活動によるキャッシュ・フロー

-4,366

-9,932

↓ -127.5%

16,411

↑ +265.2%

9,620

↓ -41.4%

8,366

↓ -13.0%

1,724

↓ -79.4%

-26,532

↓ -1639.0%

-36,917

↓ -39.1%

-33,919

↑ +8.1%

-36,035

↓ -6.2%

-57,395

↓ -59.3%

-111,325

↓ -94.0%

現金及び現金同等物に係る換算差額

2,965

-2,304

↓ -177.7%

-812

↑ +64.8%

-199

↑ +75.5%

459

↑ +330.7%

-978

↓ -313.1%

1,297

↑ +232.6%

4,954

↑ +282.0%

1,645

↓ -66.8%

3,524

↑ +114.2%

-360

↓ -110.2%

9,284

↑ +2678.9%

現金及び現金同等物の増減額（△は減少）

-6,828

-1,245

↑ +81.8%

-1,410

↓ -13.3%

2,871

↑ +303.6%

2,683

↓ -6.5%

7,724

↑ +187.9%

30,203

↑ +291.0%

16,264

↓ -46.2%

16,132

↓ -0.8%

40,443

↑ +150.7%

37,241

↓ -7.9%

-5,337

↓ -114.3%

現金及び現金同等物の残高

39,336

33,336

↓ -15.3%

32,091

↓ -3.7%

30,680

↓ -4.4%

33,552

↑ +9.4%

36,237

↑ +8.0%

43,961

↑ +21.3%

74,164

↑ +68.7%

90,428

↑ +21.9%

106,560

↑ +17.8%

147,003

↑ +38.0%

184,244

↑ +25.3%

178,906

↓ -2.9%

フジクラ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	661,510 -	678,528 ↑ +2.6%	653,795 ↓ -3.6%	740,052 ↑ +13.2%	710,778 ↓ -4.0%	672,314 ↓ -5.4%	643,736 ↓ -4.3%	670,350 ↑ +4.1%	806,453 ↑ +20.3%	799,760 ↓ -0.8%	979,375 ↑ +22.5%	1,182,358 ↑ +20.7%
売上原価	547,359 -	551,920 ↑ +0.8%	525,150 ↓ -4.9%	606,544 ↑ +15.5%	585,770 ↓ -3.4%	572,797 ↓ -2.2%	534,633 ↓ -6.7%	543,762 ↑ +1.7%	635,434 ↑ +16.9%	629,053 ↓ -1.0%	718,931 ↑ +14.3%	850,075 ↑ +18.2%
売上総利益又は売上総損失（△）	114,150 -	126,607 ↑ +10.9%	128,644 ↑ +1.6%	133,508 ↑ +3.8%	125,007 ↓ -6.4%	99,517 ↓ -20.4%	109,103 ↑ +9.6%	126,588 ↑ +16.0%	171,019 ↑ +35.1%	170,707 ↓ -0.2%	260,444 ↑ +52.6%	332,283 ↑ +27.6%
販売費及び一般管理費
荷造運搬費	17,254 -	16,592 ↓ -3.8%	16,946 ↑ +2.1%	18,513 ↑ +9.2%	18,727 ↑ +1.2%	18,813 ↑ +0.5%	19,159 ↑ +1.8%	20,453 ↑ +6.8%	23,416 ↑ +14.5%	19,489 ↓ -16.8%	22,015 ↑ +13.0%	22,774 ↑ +3.4%
人件費	35,625 -	39,623 ↑ +11.2%	39,814 ↑ +0.5%	42,438 ↑ +6.6%	40,391 ↓ -4.8%	39,723 ↓ -1.7%	37,357 ↓ -6.0%	38,322 ↑ +2.6%	42,858 ↑ +11.8%	45,044 ↑ +5.1%	55,176 ↑ +22.5%	64,690 ↑ +17.2%
その他	36,195 -	37,758 ↑ +4.3%	37,652 ↓ -0.3%	38,212 ↑ +1.5%	38,209 ↓ -0.0%	37,635 ↓ -1.5%	28,165 ↓ -25.2%	29,525 ↑ +4.8%	34,582 ↑ +17.1%	36,690 ↑ +6.1%	47,734 ↑ +30.1%	56,112 ↑ +17.6%
販売費及び一般管理費	89,075 -	93,974 ↑ +5.5%	94,413 ↑ +0.5%	99,164 ↑ +5.0%	97,328 ↓ -1.9%	96,171 ↓ -1.2%	84,681 ↓ -11.9%	88,300 ↑ +4.3%	100,856 ↑ +14.2%	101,223 ↑ +0.4%	124,925 ↑ +23.4%	143,576 ↑ +14.9%
営業利益又は営業損失（△）	25,075 -	32,632 ↑ +30.1%	34,230 ↑ +4.9%	34,343 ↑ +0.3%	27,679 ↓ -19.4%	3,346 ↓ -87.9%	24,422 ↑ +629.9%	38,288 ↑ +56.8%	70,163 ↑ +83.3%	69,483 ↓ -1.0%	135,519 ↑ +95.0%	188,707 ↑ +39.2%
営業外収益
受取利息	271 -	227 ↓ -16.2%	267 ↑ +17.6%	317 ↑ +18.7%	492 ↑ +55.2%	467 ↓ -5.1%	288 ↓ -38.3%	324 ↑ +12.5%	676 ↑ +108.6%	765 ↑ +13.2%	1,569 ↑ +105.1%	1,841 ↑ +17.3%
受取配当金	1,077 -	1,210 ↑ +12.3%	1,128 ↓ -6.8%	1,660 ↑ +47.2%	1,266 ↓ -23.7%	1,051 ↓ -17.0%	765 ↓ -27.2%	715 ↓ -6.5%	749 ↑ +4.8%	662 ↓ -11.6%	957 ↑ +44.6%	858 ↓ -10.3%
持分法による投資利益	- -	- -	1,046 -	1,504 ↑ +43.8%	1,237 ↓ -17.8%	1,116 ↓ -9.8%	430 ↓ -61.5%	2,103 ↑ +389.1%	2,055 ↓ -2.3%	2,662 ↑ +29.5%	5,739 ↑ +115.6%	11,964 ↑ +108.5%
為替差益	883 -	134 ↓ -84.8%	746 ↑ +456.7%	1,307 ↑ +75.2%	- -	1,499 -	317 ↓ -78.9%	- -	- -	3,213 -	- -	491 -
その他	1,173 -	838 ↓ -28.6%	866 ↑ +3.3%	1,454 ↑ +67.9%	1,411 ↓ -3.0%	1,990 ↑ +41.0%	1,842 ↓ -7.4%	1,520 ↓ -17.5%	1,313 ↓ -13.6%	1,022 ↓ -22.2%	2,088 ↑ +104.3%	1,717 ↓ -17.8%
営業外収益	3,627 -	2,725 ↓ -24.9%	4,055 ↑ +48.8%	6,242 ↑ +53.9%	4,407 ↓ -29.4%	6,966 ↑ +58.1%	4,687 ↓ -32.7%	4,662 ↓ -0.5%	4,793 ↑ +2.8%	8,324 ↑ +73.7%	10,354 ↑ +24.4%	16,871 ↑ +62.9%
営業外費用
支払利息	3,016 -	2,783 ↓ -7.7%	2,623 ↓ -5.7%	3,019 ↑ +15.1%	3,807 ↑ +26.1%	3,559 ↓ -6.5%	2,558 ↓ -28.1%	2,497 ↓ -2.4%	3,056 ↑ +22.4%	3,821 ↑ +25.0%	3,213 ↓ -15.9%	2,069 ↓ -35.6%
為替差損	- -	- -	- -	- -	2,428 -	- -	- -	45 -	264 ↑ +486.7%	- -	1,296 -	- -
製品補修費用	- -	- -	349 -	676 ↑ +93.7%	740 ↑ +9.5%	1,162 ↑ +57.0%	1,950 ↑ +67.8%	1,449 ↓ -25.7%	303 ↓ -79.1%	523 ↑ +72.6%	1,113 ↑ +112.8%	428 ↓ -61.5%
その他	2,834 -	4,460 ↑ +57.4%	2,114 ↓ -52.6%	2,547 ↑ +20.5%	2,842 ↑ +11.6%	2,085 ↓ -26.6%	3,508 ↑ +68.2%	4,871 ↑ +38.9%	3,738 ↓ -23.3%	3,730 ↓ -0.2%	3,011 ↓ -19.3%	3,599 ↑ +19.5%
営業外費用	7,620 -	10,727 ↑ +40.8%	5,730 ↓ -46.6%	6,464 ↑ +12.8%	11,066 ↑ +71.2%	9,000 ↓ -18.7%	10,729 ↑ +19.2%	8,861 ↓ -17.4%	7,058 ↓ -20.3%	8,074 ↑ +14.4%	8,633 ↑ +6.9%	6,097 ↓ -29.4%
経常利益又は経常損失（△）	21,082 -	24,629 ↑ +16.8%	32,555 ↑ +32.2%	34,122 ↑ +4.8%	21,020 ↓ -38.4%	1,312 ↓ -93.8%	18,380 ↑ +1300.9%	34,089 ↑ +85.5%	67,897 ↑ +99.2%	69,733 ↑ +2.7%	137,240 ↑ +96.8%	199,481 ↑ +45.4%
特別利益
固定資産売却益	705 -	325 ↓ -53.9%	180 ↓ -44.6%	- -	- -	- -	4,294 -	15,375 ↑ +258.1%	- -	- -	705 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	135 -	5,675 ↑ +4103.7%	4,218 ↓ -25.7%	- -	209 -	3,072 ↑ +1369.9%
受取保険金	- -	- -	- -	- -	- -	- -	773 -	1,230 ↑ +59.1%	- -	- -	- -	2,537 -
投資有価証券売却益	- -	2,420 -	465 ↓ -80.8%	1,073 ↑ +130.8%	3,327 ↑ +210.1%	3,257 ↓ -2.1%	1,545 ↓ -52.6%	- -	351 -	668 ↑ +90.3%	1,444 ↑ +116.2%	2,370 ↑ +64.1%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	489 -
その他の投資売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	662 ↑ +9357.1%	- -
その他	23 -	- -	180 -	15 ↓ -91.7%	9 ↓ -40.0%	7 ↓ -22.2%	18 ↑ +157.1%	5 ↓ -72.2%	236 ↑ +4620.0%	2 ↓ -99.2%	2 0.0%	149 ↑ +7350.0%
特別利益	2,250 -	2,745 ↑ +22.0%	646 ↓ -76.5%	1,089 ↑ +68.6%	5,747 ↑ +427.7%	9,654 ↑ +68.0%	6,765 ↓ -29.9%	22,285 ↑ +229.4%	4,805 ↓ -78.4%	677 ↓ -85.9%	3,022 ↑ +346.4%	8,617 ↑ +185.1%
特別損失
減損損失	832 -	419 ↓ -49.6%	27 ↓ -93.6%	775 ↑ +2770.4%	1,784 ↑ +130.2%	17,214 ↑ +864.9%	16,831 ↓ -2.2%	818 ↓ -95.1%	19,289 ↑ +2258.1%	3,317 ↓ -82.8%	7,930 ↑ +139.1%	58 ↓ -99.3%
事業構造改善費用	276 -	7,801 ↑ +2726.4%	3,187 ↓ -59.1%	2,450 ↓ -23.1%	1,747 ↓ -28.7%	3,846 ↑ +120.1%	3,607 ↓ -6.2%	3,500 ↓ -3.0%	1,040 ↓ -70.3%	2,288 ↑ +120.0%	4,970 ↑ +117.2%	3,426 ↓ -31.1%
訴訟和解金	- -	1,155 -	1,143 ↓ -1.0%	- -	- -	- -	- -	- -	- -	- -	4,800 -	- -
その他	2,820 -	1,227 ↓ -56.5%	1,655 ↑ +34.9%	1,812 ↑ +9.5%	2,102 ↑ +16.0%	1,929 ↓ -8.2%	342 ↓ -82.3%	380 ↑ +11.1%	383 ↑ +0.8%	591 ↑ +54.3%	1,162 ↑ +96.6%	1 ↓ -99.9%
特別損失	3,097 -	10,183 ↑ +228.8%	4,870 ↓ -52.2%	6,535 ↑ +34.2%	16,260 ↑ +148.8%	30,731 ↑ +89.0%	23,970 ↓ -22.0%	4,698 ↓ -80.4%	21,960 ↑ +367.4%	6,196 ↓ -71.8%	18,861 ↑ +204.4%	3,485 ↓ -81.5%
税引前当期純利益又は税引前当期純損失（△）	20,235 -	17,191 ↓ -15.0%	28,331 ↑ +64.8%	28,676 ↑ +1.2%	10,507 ↓ -63.4%	-19,764 ↓ -288.1%	1,174 ↑ +105.9%	51,675 ↑ +4301.6%	50,742 ↓ -1.8%	64,215 ↑ +26.6%	121,400 ↑ +89.1%	204,613 ↑ +68.5%
法人税、住民税及び事業税	7,381 -	8,711 ↑ +18.0%	10,868 ↑ +24.8%	8,621 ↓ -20.7%	7,654 ↓ -11.2%	6,538 ↓ -14.6%	6,184 ↓ -5.4%	10,830 ↑ +75.1%	12,408 ↑ +14.6%	14,495 ↑ +16.8%	34,014 ↑ +134.7%	50,480 ↑ +48.4%
法人税等調整額	-471 -	-4,069 ↓ -763.9%	-2,329 ↑ +42.8%	-1,078 ↑ +53.7%	-89 ↑ +91.7%	10,767 ↑ +12197.8%	-876 ↓ -108.1%	714 ↑ +181.5%	-4,235 ↓ -693.1%	-3,392 ↑ +19.9%	-7,084 ↓ -108.8%	-7,915 ↓ -11.7%
法人税等	6,910 -	4,641 ↓ -32.8%	11,303 ↑ +143.5%	7,542 ↓ -33.3%	7,564 ↑ +0.3%	17,305 ↑ +128.8%	5,308 ↓ -69.3%	11,545 ↑ +117.5%	8,174 ↓ -29.2%	11,103 ↑ +35.8%	26,930 ↑ +142.5%	42,565 ↑ +58.1%
当期純利益又は当期純損失（△）	13,324 -	12,549 ↓ -5.8%	17,027 ↑ +35.7%	21,134 ↑ +24.1%	2,943 ↓ -86.1%	-37,069 ↓ -1359.6%	-4,134 ↑ +88.8%	40,131 ↑ +1070.8%	42,568 ↑ +6.1%	53,112 ↑ +24.8%	94,470 ↑ +77.9%	162,048 ↑ +71.5%
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（△）	1,123 -	1,232 ↑ +9.7%	4,127 ↑ +235.0%	2,774 ↓ -32.8%	1,489 ↓ -46.3%	1,441 ↓ -3.2%	1,236 ↓ -14.2%	1,030 ↓ -16.7%	1,678 ↑ +62.9%	2,100 ↑ +25.1%	3,347 ↑ +59.4%	4,885 ↑ +46.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,201 -	11,317 ↓ -7.2%	12,900 ↑ +14.0%	18,359 ↑ +42.3%	1,453 ↓ -92.1%	-38,510 ↓ -2750.4%	-5,369 ↑ +86.1%	39,101 ↑ +828.3%	40,891 ↑ +4.6%	51,011 ↑ +24.7%	91,123 ↑ +78.6%	157,163 ↑ +72.5%

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

661,510

678,528

↑ +2.6%

653,795

↓ -3.6%

740,052

↑ +13.2%

710,778

↓ -4.0%

672,314

↓ -5.4%

643,736

↓ -4.3%

670,350

↑ +4.1%

806,453

↑ +20.3%

799,760

↓ -0.8%

979,375

↑ +22.5%

1,182,358

↑ +20.7%

売上原価

547,359

551,920

↑ +0.8%

525,150

↓ -4.9%

606,544

↑ +15.5%

585,770

↓ -3.4%

572,797

↓ -2.2%

534,633

↓ -6.7%

543,762

↑ +1.7%

635,434

↑ +16.9%

629,053

↓ -1.0%

718,931

↑ +14.3%

850,075

↑ +18.2%

売上総利益又は売上総損失（△）

114,150

126,607

↑ +10.9%

128,644

↑ +1.6%

133,508

↑ +3.8%

125,007

↓ -6.4%

99,517

↓ -20.4%

109,103

↑ +9.6%

126,588

↑ +16.0%

171,019

↑ +35.1%

170,707

↓ -0.2%

260,444

↑ +52.6%

332,283

↑ +27.6%

販売費及び一般管理費

荷造運搬費

17,254

16,592

↓ -3.8%

16,946

↑ +2.1%

18,513

↑ +9.2%

18,727

↑ +1.2%

18,813

↑ +0.5%

19,159

↑ +1.8%

20,453

↑ +6.8%

23,416

↑ +14.5%

19,489

↓ -16.8%

22,015

↑ +13.0%

22,774

↑ +3.4%

人件費

35,625

39,623

↑ +11.2%

39,814

↑ +0.5%

42,438

↑ +6.6%

40,391

↓ -4.8%

39,723

↓ -1.7%

37,357

↓ -6.0%

38,322

↑ +2.6%

42,858

↑ +11.8%

45,044

↑ +5.1%

55,176

↑ +22.5%

64,690

↑ +17.2%

その他

36,195

37,758

↑ +4.3%

37,652

↓ -0.3%

38,212

↑ +1.5%

38,209

↓ -0.0%

37,635

↓ -1.5%

28,165

↓ -25.2%

29,525

↑ +4.8%

34,582

↑ +17.1%

36,690

↑ +6.1%

47,734

↑ +30.1%

56,112

↑ +17.6%

販売費及び一般管理費

89,075

93,974

↑ +5.5%

94,413

↑ +0.5%

99,164

↑ +5.0%

97,328

↓ -1.9%

96,171

↓ -1.2%

84,681

↓ -11.9%

88,300

↑ +4.3%

100,856

↑ +14.2%

101,223

↑ +0.4%

124,925

↑ +23.4%

143,576

↑ +14.9%

営業利益又は営業損失（△）

25,075

32,632

↑ +30.1%

34,230

↑ +4.9%

34,343

↑ +0.3%

27,679

↓ -19.4%

3,346

↓ -87.9%

24,422

↑ +629.9%

38,288

↑ +56.8%

70,163

↑ +83.3%

69,483

↓ -1.0%

135,519

↑ +95.0%

188,707

↑ +39.2%

営業外収益

受取利息

271

227

↓ -16.2%

267

↑ +17.6%

317

↑ +18.7%

492

↑ +55.2%

467

↓ -5.1%

288

↓ -38.3%

324

↑ +12.5%

676

↑ +108.6%

765

↑ +13.2%

1,569

↑ +105.1%

1,841

↑ +17.3%

受取配当金

1,077

1,210

↑ +12.3%

1,128

↓ -6.8%

1,660

↑ +47.2%

1,266

↓ -23.7%

1,051

↓ -17.0%

765

↓ -27.2%

715

↓ -6.5%

749

↑ +4.8%

662

↓ -11.6%

957

↑ +44.6%

858

↓ -10.3%

持分法による投資利益

1,046

1,504

↑ +43.8%

1,237

↓ -17.8%

1,116

↓ -9.8%

430

↓ -61.5%

2,103

↑ +389.1%

2,055

↓ -2.3%

2,662

↑ +29.5%

5,739

↑ +115.6%

11,964

↑ +108.5%

為替差益

883

134

↓ -84.8%

746

↑ +456.7%

1,307

↑ +75.2%

1,499

317

↓ -78.9%

3,213

491

その他

1,173

838

↓ -28.6%

866

↑ +3.3%

1,454

↑ +67.9%

1,411

↓ -3.0%

1,990

↑ +41.0%

1,842

↓ -7.4%

1,520

↓ -17.5%

1,313

↓ -13.6%

1,022

↓ -22.2%

2,088

↑ +104.3%

1,717

↓ -17.8%

営業外収益

3,627

2,725

↓ -24.9%

4,055

↑ +48.8%

6,242

↑ +53.9%

4,407

↓ -29.4%

6,966

↑ +58.1%

4,687

↓ -32.7%

4,662

↓ -0.5%

4,793

↑ +2.8%

8,324

↑ +73.7%

10,354

↑ +24.4%

16,871

↑ +62.9%

営業外費用

支払利息

3,016

2,783

↓ -7.7%

2,623

↓ -5.7%

3,019

↑ +15.1%

3,807

↑ +26.1%

3,559

↓ -6.5%

2,558

↓ -28.1%

2,497

↓ -2.4%

3,056

↑ +22.4%

3,821

↑ +25.0%

3,213

↓ -15.9%

2,069

↓ -35.6%

為替差損

2,428

264

↑ +486.7%

1,296

製品補修費用

349

676

↑ +93.7%

740

↑ +9.5%

1,162

↑ +57.0%

1,950

↑ +67.8%

1,449

↓ -25.7%

303

↓ -79.1%

523

↑ +72.6%

1,113

↑ +112.8%

428

↓ -61.5%

その他

2,834

4,460

↑ +57.4%

2,114

↓ -52.6%

2,547

↑ +20.5%

2,842

↑ +11.6%

2,085

↓ -26.6%

3,508

↑ +68.2%

4,871

↑ +38.9%

3,738

↓ -23.3%

3,730

↓ -0.2%

3,011

↓ -19.3%

3,599

↑ +19.5%

営業外費用

7,620

10,727

↑ +40.8%

5,730

↓ -46.6%

6,464

↑ +12.8%

11,066

↑ +71.2%

9,000

↓ -18.7%

10,729

↑ +19.2%

8,861

↓ -17.4%

7,058

↓ -20.3%

8,074

↑ +14.4%

8,633

↑ +6.9%

6,097

↓ -29.4%

経常利益又は経常損失（△）

21,082

24,629

↑ +16.8%

32,555

↑ +32.2%

34,122

↑ +4.8%

21,020

↓ -38.4%

1,312

↓ -93.8%

18,380

↑ +1300.9%

34,089

↑ +85.5%

67,897

↑ +99.2%

69,733

↑ +2.7%

137,240

↑ +96.8%

199,481

↑ +45.4%

特別利益

固定資産売却益

705

325

↓ -53.9%

180

↓ -44.6%

4,294

15,375

↑ +258.1%

705

関係会社株式売却益

135

5,675

↑ +4103.7%

4,218

↓ -25.7%

209

3,072

↑ +1369.9%

受取保険金

773

1,230

↑ +59.1%

2,537

投資有価証券売却益

2,420

465

↓ -80.8%

1,073

↑ +130.8%

3,327

↑ +210.1%

3,257

↓ -2.1%

1,545

↓ -52.6%

351

668

↑ +90.3%

1,444

↑ +116.2%

2,370

↑ +64.1%

退職給付制度終了益

489

その他の投資売却益

662

↑ +9357.1%

その他

180

↓ -91.7%

↓ -40.0%

↓ -22.2%

↑ +157.1%

↓ -72.2%

236

↑ +4620.0%

↓ -99.2%

0.0%

149

↑ +7350.0%

特別利益

2,250

2,745

↑ +22.0%

646

↓ -76.5%

1,089

↑ +68.6%

5,747

↑ +427.7%

9,654

↑ +68.0%

6,765

↓ -29.9%

22,285

↑ +229.4%

4,805

↓ -78.4%

677

↓ -85.9%

3,022

↑ +346.4%

8,617

↑ +185.1%

特別損失

減損損失

832

419

↓ -49.6%

↓ -93.6%

775

↑ +2770.4%

1,784

↑ +130.2%

17,214

↑ +864.9%

16,831

↓ -2.2%

818

↓ -95.1%

19,289

↑ +2258.1%

3,317

↓ -82.8%

7,930

↑ +139.1%

↓ -99.3%

事業構造改善費用

276

7,801

↑ +2726.4%

3,187

↓ -59.1%

2,450

↓ -23.1%

1,747

↓ -28.7%

3,846

↑ +120.1%

3,607

↓ -6.2%

3,500

↓ -3.0%

1,040

↓ -70.3%

2,288

↑ +120.0%

4,970

↑ +117.2%

3,426

↓ -31.1%

訴訟和解金

1,155

1,143

↓ -1.0%

4,800

その他

2,820

1,227

↓ -56.5%

1,655

↑ +34.9%

1,812

↑ +9.5%

2,102

↑ +16.0%

1,929

↓ -8.2%

342

↓ -82.3%

380

↑ +11.1%

383

↑ +0.8%

591

↑ +54.3%

1,162

↑ +96.6%

↓ -99.9%

特別損失

3,097

10,183

↑ +228.8%

4,870

↓ -52.2%

6,535

↑ +34.2%

16,260

↑ +148.8%

30,731

↑ +89.0%

23,970

↓ -22.0%

4,698

↓ -80.4%

21,960

↑ +367.4%

6,196

↓ -71.8%

18,861

↑ +204.4%

3,485

↓ -81.5%

税引前当期純利益又は税引前当期純損失（△）

20,235

17,191

↓ -15.0%

28,331

↑ +64.8%

28,676

↑ +1.2%

10,507

↓ -63.4%

-19,764

↓ -288.1%

1,174

↑ +105.9%

51,675

↑ +4301.6%

50,742

↓ -1.8%

64,215

↑ +26.6%

121,400

↑ +89.1%

204,613

↑ +68.5%

法人税、住民税及び事業税

7,381

8,711

↑ +18.0%

10,868

↑ +24.8%

8,621

↓ -20.7%

7,654

↓ -11.2%

6,538

↓ -14.6%

6,184

↓ -5.4%

10,830

↑ +75.1%

12,408

↑ +14.6%

14,495

↑ +16.8%

34,014

↑ +134.7%

50,480

↑ +48.4%

法人税等調整額

-471

-4,069

↓ -763.9%

-2,329

↑ +42.8%

-1,078

↑ +53.7%

-89

↑ +91.7%

10,767

↑ +12197.8%

-876

↓ -108.1%

714

↑ +181.5%

-4,235

↓ -693.1%

-3,392

↑ +19.9%

-7,084

↓ -108.8%

-7,915

↓ -11.7%

法人税等

6,910

4,641

↓ -32.8%

11,303

↑ +143.5%

7,542

↓ -33.3%

7,564

↑ +0.3%

17,305

↑ +128.8%

5,308

↓ -69.3%

11,545

↑ +117.5%

8,174

↓ -29.2%

11,103

↑ +35.8%

26,930

↑ +142.5%

42,565

↑ +58.1%

当期純利益又は当期純損失（△）

13,324

12,549

↓ -5.8%

17,027

↑ +35.7%

21,134

↑ +24.1%

2,943

↓ -86.1%

-37,069

↓ -1359.6%

-4,134

↑ +88.8%

40,131

↑ +1070.8%

42,568

↑ +6.1%

53,112

↑ +24.8%

94,470

↑ +77.9%

162,048

↑ +71.5%

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（△）

1,123

1,232

↑ +9.7%

4,127

↑ +235.0%

2,774

↓ -32.8%

1,489

↓ -46.3%

1,441

↓ -3.2%

1,236

↓ -14.2%

1,030

↓ -16.7%

1,678

↑ +62.9%

2,100

↑ +25.1%

3,347

↑ +59.4%

4,885

↑ +46.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,201

11,317

↓ -7.2%

12,900

↑ +14.0%

18,359

↑ +42.3%

1,453

↓ -92.1%

-38,510

↓ -2750.4%

-5,369

↑ +86.1%

39,101

↑ +828.3%

40,891

↑ +4.6%

51,011

↑ +24.7%

91,123

↑ +78.6%

157,163

↑ +72.5%

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	- -	35,745 -	34,961 ↓ -2.2%	31,785 ↓ -9.1%	34,285 ↑ +7.9%	36,794 ↑ +7.3%	44,662 ↑ +21.4%	74,740 ↑ +67.3%	91,041 ↑ +21.8%	107,228 ↑ +17.8%	147,760 ↑ +37.8%	184,991 ↑ +25.2%	181,219 ↓ -2.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	14,698 -	17,476 ↑ +18.9%	17,872 ↑ +2.3%	15,005 ↓ -16.0%	13,699 ↓ -8.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	120,260 -	129,188 ↑ +7.4%	136,169 ↑ +5.4%	173,177 ↑ +27.2%	210,182 ↑ +21.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,920 -	8,691 ↓ -12.4%	10,157 ↑ +16.9%	15,338 ↑ +51.0%	28,742 ↑ +87.4%
商品及び製品	- -	30,160 -	32,189 ↑ +6.7%	35,487 ↑ +10.2%	44,820 ↑ +26.3%	43,844 ↓ -2.2%	37,435 ↓ -14.6%	36,788 ↓ -1.7%	34,930 ↓ -5.1%	40,332 ↑ +15.5%	38,587 ↓ -4.3%	50,896 ↑ +31.9%	55,675 ↑ +9.4%
仕掛品	- -	19,601 -	19,168 ↓ -2.2%	24,684 ↑ +28.8%	29,244 ↑ +18.5%	36,176 ↑ +23.7%	30,118 ↓ -16.7%	27,789 ↓ -7.7%	33,322 ↑ +19.9%	33,487 ↑ +0.5%	33,062 ↓ -1.3%	33,328 ↑ +0.8%	41,611 ↑ +24.9%
原材料及び貯蔵品	- -	28,778 -	27,910 ↓ -3.0%	32,328 ↑ +15.8%	39,810 ↑ +23.1%	37,833 ↓ -5.0%	36,137 ↓ -4.5%	35,889 ↓ -0.7%	44,380 ↑ +23.7%	57,173 ↑ +28.8%	59,878 ↑ +4.7%	62,981 ↑ +5.2%	86,513 ↑ +37.4%
その他	- -	20,104 -	19,845 ↓ -1.3%	20,366 ↑ +2.6%	25,476 ↑ +25.1%	27,511 ↑ +8.0%	23,414 ↓ -14.9%	19,706 ↓ -15.8%	21,217 ↑ +7.7%	25,231 ↑ +18.9%	24,668 ↓ -2.2%	26,681 ↑ +8.2%	40,445 ↑ +51.6%
貸倒引当金	- -	-1,265 -	-759 ↑ +40.0%	-864 ↓ -13.8%	-697 ↑ +19.3%	-469 ↑ +32.7%	-926 ↓ -97.4%	-885 ↑ +4.4%	-628 ↑ +29.0%	-378 ↑ +39.8%	-855 ↓ -126.2%	-1,055 ↓ -23.4%	-508 ↑ +51.8%
流動資産	- -	294,677 -	282,438 ↓ -4.2%	296,526 ↑ +5.0%	324,178 ↑ +9.3%	323,259 ↓ -0.3%	299,785 ↓ -7.3%	317,374 ↑ +5.9%	369,141 ↑ +16.3%	418,427 ↑ +13.4%	467,297 ↑ +11.7%	561,343 ↑ +20.1%	657,579 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物	- -	197,421 -	193,055 ↓ -2.2%	207,844 ↑ +7.7%	215,864 ↑ +3.9%	220,180 ↑ +2.0%	220,421 ↑ +0.1%	223,473 ↑ +1.4%	213,205 ↓ -4.6%	212,907 ↓ -0.1%	219,321 ↑ +3.0%	229,357 ↑ +4.6%	241,656 ↑ +5.4%
減価償却累計額	- -	-107,077 -	-108,803 ↓ -1.6%	-113,623 ↓ -4.4%	-119,028 ↓ -4.8%	-122,701 ↓ -3.1%	-126,894 ↓ -3.4%	-132,837 ↓ -4.7%	-127,701 ↑ +3.9%	-129,978 ↓ -1.8%	-137,227 ↓ -5.6%	-143,812 ↓ -4.8%	-151,837 ↓ -5.6%
減損損失累計額	- -	-4,501 -	-4,199 ↑ +6.7%	-4,227 ↓ -0.7%	-4,815 ↓ -13.9%	-4,597 ↑ +4.5%	-5,126 ↓ -11.5%	-5,442 ↓ -6.2%	-5,675 ↓ -4.3%	-5,960 ↓ -5.0%	-6,037 ↓ -1.3%	-6,226 ↓ -3.1%	-6,554 ↓ -5.3%
建物及び構築物（純額）	- -	85,843 -	80,052 ↓ -6.7%	89,993 ↑ +12.4%	92,019 ↑ +2.3%	92,881 ↑ +0.9%	88,401 ↓ -4.8%	85,193 ↓ -3.6%	79,829 ↓ -6.3%	76,970 ↓ -3.6%	76,058 ↓ -1.2%	79,319 ↑ +4.3%	83,265 ↑ +5.0%
機械装置及び運搬具	- -	255,429 -	245,398 ↓ -3.9%	248,803 ↑ +1.4%	272,995 ↑ +9.7%	295,312 ↑ +8.2%	307,313 ↑ +4.1%	317,604 ↑ +3.3%	312,964 ↓ -1.5%	329,286 ↑ +5.2%	348,264 ↑ +5.8%	355,033 ↑ +1.9%	389,242 ↑ +9.6%
減価償却累計額	- -	-189,606 -	-185,514 ↑ +2.2%	-181,977 ↑ +1.9%	-192,686 ↓ -5.9%	-204,123 ↓ -5.9%	-211,730 ↓ -3.7%	-226,279 ↓ -6.9%	-226,613 ↓ -0.1%	-242,456 ↓ -7.0%	-258,324 ↓ -6.5%	-263,483 ↓ -2.0%	-285,282 ↓ -8.3%
減損損失累計額	- -	-4,269 -	-3,815 ↑ +10.6%	-4,192 ↓ -9.9%	-4,111 ↑ +1.9%	-5,009 ↓ -21.8%	-14,682 ↓ -193.1%	-29,982 ↓ -104.2%	-29,954 ↑ +0.1%	-48,261 ↓ -61.1%	-51,335 ↓ -6.4%	-57,762 ↓ -12.5%	-57,791 ↓ -0.1%
機械装置及び運搬具（純額）	- -	61,553 -	56,067 ↓ -8.9%	62,633 ↑ +11.7%	76,197 ↑ +21.7%	86,179 ↑ +13.1%	80,900 ↓ -6.1%	61,342 ↓ -24.2%	56,396 ↓ -8.1%	38,569 ↓ -31.6%	38,605 ↑ +0.1%	33,788 ↓ -12.5%	46,168 ↑ +36.6%
土地	- -	16,499 -	15,732 ↓ -4.6%	15,652 ↓ -0.5%	15,635 ↓ -0.1%	15,244 ↓ -2.5%	15,163 ↓ -0.5%	15,125 ↓ -0.3%	14,918 ↓ -1.4%	15,046 ↑ +0.9%	15,323 ↑ +1.8%	15,190 ↓ -0.9%	15,450 ↑ +1.7%
リース資産	- -	9,584 -	6,345 ↓ -33.8%	6,316 ↓ -0.5%	1,134 ↓ -82.0%	1,154 ↑ +1.8%	8,651 ↑ +649.7%	9,984 ↑ +15.4%	12,004 ↑ +20.2%	30,823 ↑ +156.8%	34,528 ↑ +12.0%	39,485 ↑ +14.4%	46,726 ↑ +18.3%
減価償却累計額	- -	-5,067 -	-3,688 ↑ +27.2%	-3,837 ↓ -4.0%	-915 ↑ +76.2%	-858 ↑ +6.2%	-2,485 ↓ -189.6%	-3,618 ↓ -45.6%	-4,953 ↓ -36.9%	-9,439 ↓ -90.6%	-13,394 ↓ -41.9%	-16,205 ↓ -21.0%	-21,490 ↓ -32.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-1,037 -	-999 ↑ +3.7%	-992 ↑ +0.7%	-1,706 ↓ -72.0%	-1,616 ↑ +5.3%	-1,669 ↓ -3.3%	-1,767 ↓ -5.9%
リース資産（純額）	- -	4,516 -	2,657 ↓ -41.2%	2,479 ↓ -6.7%	219 ↓ -91.2%	295 ↑ +34.7%	5,129 ↑ +1638.6%	5,368 ↑ +4.7%	6,059 ↑ +12.9%	19,678 ↑ +224.8%	19,518 ↓ -0.8%	21,612 ↑ +10.7%	23,469 ↑ +8.6%
建設仮勘定	- -	6,734 -	15,888 ↑ +135.9%	14,736 ↓ -7.3%	16,014 ↑ +8.7%	24,221 ↑ +51.2%	10,397 ↓ -57.1%	7,678 ↓ -26.2%	9,413 ↑ +22.6%	8,085 ↓ -14.1%	11,126 ↑ +37.6%	15,968 ↑ +43.5%	21,513 ↑ +34.7%
その他	- -	80,425 -	75,986 ↓ -5.5%	77,363 ↑ +1.8%	80,016 ↑ +3.4%	79,534 ↓ -0.6%	76,137 ↓ -4.3%	78,011 ↑ +2.5%	73,600 ↓ -5.7%	70,485 ↓ -4.2%	73,161 ↑ +3.8%	74,575 ↑ +1.9%	78,299 ↑ +5.0%
減価償却累計額	- -	-68,350 -	-65,111 ↑ +4.7%	-66,252 ↓ -1.8%	-67,422 ↓ -1.8%	-65,188 ↑ +3.3%	-63,585 ↑ +2.5%	-66,648 ↓ -4.8%	-62,512 ↑ +6.2%	-62,612 ↓ -0.2%	-64,741 ↓ -3.4%	-65,991 ↓ -1.9%	-68,135 ↓ -3.2%
減損損失累計額	- -	-1,282 -	-1,320 ↓ -3.0%	-1,322 ↓ -0.2%	-1,391 ↓ -5.2%	-1,343 ↑ +3.5%	-1,975 ↓ -47.1%	-2,076 ↓ -5.1%	-3,575 ↓ -72.2%	-3,064 ↑ +14.3%	-3,354 ↓ -9.5%	-3,097 ↑ +7.7%	-3,167 ↓ -2.3%
その他	- -	10,792 -	9,554 ↓ -11.5%	9,788 ↑ +2.4%	11,202 ↑ +14.4%	13,002 ↑ +16.1%	10,576 ↓ -18.7%	9,287 ↓ -12.2%	7,513 ↓ -19.1%	4,809 ↓ -36.0%	5,067 ↑ +5.4%	5,487 ↑ +8.3%	6,997 ↑ +27.5%
有形固定資産	- -	185,940 -	179,953 ↓ -3.2%	195,283 ↑ +8.5%	211,288 ↑ +8.2%	231,825 ↑ +9.7%	210,567 ↓ -9.2%	183,994 ↓ -12.6%	174,130 ↓ -5.4%	163,156 ↓ -6.3%	165,696 ↑ +1.6%	171,364 ↑ +3.4%	196,863 ↑ +14.9%
無形固定資産
のれん	- -	6,215 -	10,949 ↑ +76.2%	7,123 ↓ -34.9%	4,236 ↓ -40.5%	2,671 ↓ -36.9%	7,064 ↑ +164.5%	6,257 ↓ -11.4%	6,878 ↑ +9.9%	6,335 ↓ -7.9%	10,095 ↑ +59.4%	8,534 ↓ -15.5%	7,491 ↓ -12.2%
その他	- -	8,229 -	10,346 ↑ +25.7%	9,962 ↓ -3.7%	9,857 ↓ -1.1%	9,054 ↓ -8.1%	8,680 ↓ -4.1%	8,074 ↓ -7.0%	8,535 ↑ +5.7%	8,756 ↑ +2.6%	10,317 ↑ +17.8%	9,740 ↓ -5.6%	10,575 ↑ +8.6%
無形固定資産	- -	14,444 -	21,295 ↑ +47.4%	17,085 ↓ -19.8%	14,094 ↓ -17.5%	11,726 ↓ -16.8%	15,745 ↑ +34.3%	14,331 ↓ -9.0%	15,413 ↑ +7.6%	15,090 ↓ -2.1%	20,412 ↑ +35.3%	18,274 ↓ -10.5%	18,067 ↓ -1.1%
投資その他の資産
投資有価証券	- -	56,487 -	38,533 ↓ -31.8%	41,295 ↑ +7.2%	38,435 ↓ -6.9%	32,526 ↓ -15.4%	28,180 ↓ -13.4%	27,676 ↓ -1.8%	29,100 ↑ +5.1%	30,372 ↑ +4.4%	35,207 ↑ +15.9%	34,348 ↓ -2.4%	48,265 ↑ +40.5%
退職給付に係る資産	- -	6,999 -	1,547 ↓ -77.9%	3,231 ↑ +108.9%	2,419 ↓ -25.1%	4,547 ↑ +88.0%	1,605 ↓ -64.7%	2,635 ↑ +64.2%	889 ↓ -66.3%	480 ↓ -46.0%	1,357 ↑ +182.7%	1,980 ↑ +45.9%	4,388 ↑ +121.6%
繰延税金資産	- -	- -	- -	- -	- -	15,690 -	5,973 ↓ -61.9%	7,253 ↑ +21.4%	7,377 ↑ +1.7%	11,837 ↑ +60.5%	16,739 ↑ +41.4%	22,483 ↑ +34.3%	29,528 ↑ +31.3%
その他	- -	16,063 -	20,452 ↑ +27.3%	25,023 ↑ +22.3%	33,264 ↑ +32.9%	18,989 ↓ -42.9%	14,463 ↓ -23.8%	16,084 ↑ +11.2%	15,625 ↓ -2.9%	17,547 ↑ +12.3%	17,294 ↓ -1.4%	20,624 ↑ +19.3%	14,861 ↓ -27.9%
貸倒引当金	- -	-1,745 -	-2,149 ↓ -23.2%	-2,266 ↓ -5.4%	-2,145 ↑ +5.3%	-247 ↑ +88.5%	-208 ↑ +15.8%	-203 ↑ +2.4%	-127 ↑ +37.4%	-124 ↑ +2.4%	-135 ↓ -8.9%	-111 ↑ +17.8%	-96 ↑ +13.5%
投資その他の資産	- -	82,504 -	68,990 ↓ -16.4%	79,731 ↑ +15.6%	88,493 ↑ +11.0%	71,506 ↓ -19.2%	49,993 ↓ -30.1%	53,425 ↑ +6.9%	52,843 ↓ -1.1%	60,111 ↑ +13.8%	70,461 ↑ +17.2%	79,325 ↑ +12.6%	96,946 ↑ +22.2%
固定資産	- -	282,889 -	270,239 ↓ -4.5%	292,100 ↑ +8.1%	313,876 ↑ +7.5%	315,058 ↑ +0.4%	276,305 ↓ -12.3%	251,750 ↓ -8.9%	242,385 ↓ -3.7%	238,358 ↓ -1.7%	256,570 ↑ +7.6%	268,964 ↑ +4.8%	311,875 ↑ +16.0%
資産	- -	577,567 -	552,678 ↓ -4.3%	588,626 ↑ +6.5%	638,055 ↑ +8.4%	638,318 ↑ +0.0%	576,090 ↓ -9.7%	569,124 ↓ -1.2%	611,526 ↑ +7.5%	656,785 ↑ +7.4%	723,867 ↑ +10.2%	830,307 ↑ +14.7%	969,454 ↑ +16.8%
負債の部
流動負債
支払手形及び買掛金	- -	78,691 -	73,734 ↓ -6.3%	77,230 ↑ +4.7%	77,166 ↓ -0.1%	64,999 ↓ -15.8%	65,774 ↑ +1.2%	68,512 ↑ +4.2%	71,841 ↑ +4.9%	74,650 ↑ +3.9%	78,019 ↑ +4.5%	104,866 ↑ +34.4%	126,750 ↑ +20.9%
短期借入金	- -	81,489 -	66,328 ↓ -18.6%	74,637 ↑ +12.5%	76,778 ↑ +2.9%	137,536 ↑ +79.1%	138,699 ↑ +0.8%	77,801 ↓ -43.9%	71,014 ↓ -8.7%	41,376 ↓ -41.7%	49,558 ↑ +19.8%	76,886 ↑ +55.1%	24,727 ↓ -67.8%
１年内償還予定の社債	- -	- -	20,000 -	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	- -	10,000 -	- -	10,000 -	10,000 0.0%	- -	10,000 -
未払法人税等	- -	2,030 -	2,029 ↓ -0.0%	3,671 ↑ +80.9%	2,612 ↓ -28.8%	2,126 ↓ -18.6%	2,336 ↑ +9.9%	2,474 ↑ +5.9%	5,514 ↑ +122.9%	4,736 ↓ -14.1%	5,355 ↑ +13.1%	18,907 ↑ +253.1%	13,106 ↓ -30.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,933 -	3,242 ↓ -34.3%	4,416 ↑ +36.2%	9,880 ↑ +123.7%	11,251 ↑ +13.9%
関税引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,624 -
その他の引当金	- -	- -	- -	24 -	35 ↑ +45.8%	191 ↑ +445.7%	1,345 ↑ +604.2%	2,123 ↑ +57.8%	989 ↓ -53.4%	1,142 ↑ +15.5%	2,782 ↑ +143.6%	1,856 ↓ -33.3%	1,054 ↓ -43.2%
その他	- -	39,063 -	37,920 ↓ -2.9%	37,661 ↓ -0.7%	54,982 ↑ +46.0%	49,786 ↓ -9.5%	43,495 ↓ -12.6%	39,142 ↓ -10.0%	42,262 ↑ +8.0%	44,745 ↑ +5.9%	50,152 ↑ +12.1%	68,708 ↑ +37.0%	77,410 ↑ +12.7%
流動負債	- -	201,276 -	201,919 ↑ +0.3%	203,226 ↑ +0.6%	233,168 ↑ +14.7%	259,174 ↑ +11.2%	252,996 ↓ -2.4%	216,316 ↓ -14.5%	198,418 ↓ -8.3%	182,019 ↓ -8.3%	200,283 ↑ +10.0%	281,102 ↑ +40.4%	277,923 ↓ -1.1%
固定負債
社債	- -	50,000 -	30,000 ↓ -40.0%	40,000 ↑ +33.3%	20,000 ↓ -50.0%	20,000 0.0%	40,000 ↑ +100.0%	30,000 ↓ -25.0%	30,000 0.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%
長期借入金	- -	69,620 -	81,317 ↑ +16.8%	101,296 ↑ +24.6%	120,591 ↑ +19.0%	95,968 ↓ -20.4%	81,972 ↓ -14.6%	109,128 ↑ +33.1%	110,477 ↑ +1.2%	121,531 ↑ +10.0%	108,008 ↓ -11.1%	50,250 ↓ -53.5%	40,250 ↓ -19.9%
その他の引当金	- -	51 -	825 ↑ +1517.6%	36 ↓ -95.6%	200 ↑ +455.6%	264 ↑ +32.0%	562 ↑ +112.9%	469 ↓ -16.5%	267 ↓ -43.1%	226 ↓ -15.4%	330 ↑ +46.0%	418 ↑ +26.7%	594 ↑ +42.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	4,517 -	15,493 ↑ +243.0%	14,635 ↓ -5.5%	16,230 ↑ +10.9%	16,636 ↑ +2.5%
退職給付に係る負債	- -	8,402 -	9,218 ↑ +9.7%	8,184 ↓ -11.2%	8,479 ↑ +3.6%	9,356 ↑ +10.3%	11,209 ↑ +19.8%	10,992 ↓ -1.9%	10,537 ↓ -4.1%	11,941 ↑ +13.3%	10,661 ↓ -10.7%	10,592 ↓ -0.6%	9,894 ↓ -6.6%
その他	- -	11,901 -	10,649 ↓ -10.5%	11,210 ↑ +5.3%	13,654 ↑ +21.8%	12,643 ↓ -7.4%	17,237 ↑ +36.3%	17,735 ↑ +2.9%	13,654 ↓ -23.0%	11,190 ↓ -18.0%	13,368 ↑ +19.5%	16,385 ↑ +22.6%	20,964 ↑ +27.9%
固定負債	- -	141,764 -	132,777 ↓ -6.3%	160,854 ↑ +21.1%	162,925 ↑ +1.3%	138,233 ↓ -15.2%	150,979 ↑ +9.2%	168,324 ↑ +11.5%	169,451 ↑ +0.7%	180,382 ↑ +6.5%	157,003 ↓ -13.0%	113,875 ↓ -27.5%	98,338 ↓ -13.6%
負債	- -	343,040 -	334,697 ↓ -2.4%	364,080 ↑ +8.8%	396,094 ↑ +8.8%	397,408 ↑ +0.3%	403,975 ↑ +1.7%	384,640 ↓ -4.8%	367,869 ↓ -4.4%	362,401 ↓ -1.5%	357,285 ↓ -1.4%	394,978 ↑ +10.5%	376,261 ↓ -4.7%
純資産の部
株主資本
資本金	- -	53,075 -	53,075 0.0%	53,075 0.0%	53,075 0.0%	53,075 0.0%	53,076 ↑ +0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%	53,076 0.0%
資本剰余金	- -	55,035 -	57,333 ↑ +4.2%	30,012 ↓ -47.7%	29,989 ↓ -0.1%	29,571 ↓ -1.4%	27,903 ↓ -5.6%	27,740 ↓ -0.6%	28,054 ↑ +1.1%	26,514 ↓ -5.5%	26,110 ↓ -1.5%	24,290 ↓ -7.0%	24,503 ↑ +0.9%
利益剰余金	- -	99,539 -	108,553 ↑ +9.1%	118,867 ↑ +9.5%	133,775 ↑ +12.5%	131,255 ↓ -1.9%	89,882 ↓ -31.5%	87,514 ↓ -2.6%	126,530 ↑ +44.6%	161,721 ↑ +27.8%	201,814 ↑ +24.8%	272,764 ↑ +35.2%	385,288 ↑ +41.3%
自己株式	- -	-19,762 -	-25,353 ↓ -28.3%	-5,942 ↑ +76.6%	-6,388 ↓ -7.5%	-6,327 ↑ +1.0%	-10,915 ↓ -72.5%	-10,864 ↑ +0.5%	-10,575 ↑ +2.7%	-10,470 ↑ +1.0%	-10,472 ↓ -0.0%	-10,375 ↑ +0.9%	-10,377 ↓ -0.0%
株主資本	- -	187,888 -	193,608 ↑ +3.0%	196,013 ↑ +1.2%	210,452 ↑ +7.4%	207,575 ↓ -1.4%	159,945 ↓ -22.9%	157,466 ↓ -1.5%	197,085 ↑ +25.2%	230,842 ↑ +17.1%	270,528 ↑ +17.2%	339,755 ↑ +25.6%	452,489 ↑ +33.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,078 -	5,607 ↓ -49.4%	7,284 ↑ +29.9%	8,380 ↑ +15.0%	4,753 ↓ -43.3%	989 ↓ -79.2%	1,185 ↑ +19.8%	1,118 ↓ -5.7%	2,075 ↑ +85.6%	4,844 ↑ +133.4%	5,960 ↑ +23.0%	10,465 ↑ +75.6%
繰延ヘッジ損益	- -	71 -	-8 ↓ -111.3%	465 ↑ +5912.5%	170 ↓ -63.4%	-345 ↓ -302.9%	-848 ↓ -145.8%	-917 ↓ -8.1%	-714 ↑ +22.1%	38 ↑ +105.3%	203 ↑ +434.2%	342 ↑ +68.5%	-106 ↓ -131.0%
為替換算調整勘定	- -	24,059 -	8,010 ↓ -66.7%	4,459 ↓ -44.3%	5,519 ↑ +23.8%	8,241 ↑ +49.3%	-1,737 ↓ -121.1%	8,347 ↑ +580.5%	25,385 ↑ +204.1%	39,277 ↑ +54.7%	63,879 ↑ +62.6%	59,463 ↓ -6.9%	93,580 ↑ +57.4%
退職給付に係る調整累計額	- -	-4,516 -	-8,644 ↓ -91.4%	-5,500 ↑ +36.4%	-5,213 ↑ +5.2%	-3,560 ↑ +31.7%	-6,274 ↓ -76.2%	-3,253 ↑ +48.2%	-2,381 ↑ +26.8%	-1,694 ↑ +28.9%	1,638 ↑ +196.7%	1,974 ↑ +20.5%	3,937 ↑ +99.4%
評価・換算差額等	- -	30,692 -	4,964 ↓ -83.8%	6,709 ↑ +35.2%	8,856 ↑ +32.0%	9,089 ↑ +2.6%	-7,870 ↓ -186.6%	5,363 ↑ +168.1%	23,407 ↑ +336.5%	39,695 ↑ +69.6%	70,563 ↑ +77.8%	67,739 ↓ -4.0%	107,876 ↑ +59.3%
非支配株主持分	- -	15,946 -	19,407 ↑ +21.7%	21,823 ↑ +12.4%	22,651 ↑ +3.8%	24,245 ↑ +7.0%	20,040 ↓ -17.3%	21,654 ↑ +8.1%	23,165 ↑ +7.0%	23,847 ↑ +2.9%	25,490 ↑ +6.9%	27,836 ↑ +9.2%	32,828 ↑ +17.9%
純資産	207,242 -	234,527 ↑ +13.2%	217,981 ↓ -7.1%	224,546 ↑ +3.0%	241,961 ↑ +7.8%	240,910 ↓ -0.4%	172,115 ↓ -28.6%	184,483 ↑ +7.2%	243,657 ↑ +32.1%	294,384 ↑ +20.8%	366,582 ↑ +24.5%	435,329 ↑ +18.8%	593,193 ↑ +36.3%
負債純資産	- -	577,567 -	552,678 ↓ -4.3%	588,626 ↑ +6.5%	638,055 ↑ +8.4%	638,318 ↑ +0.0%	576,090 ↓ -9.7%	569,124 ↓ -1.2%	611,526 ↑ +7.5%	656,785 ↑ +7.4%	723,867 ↑ +10.2%	830,307 ↑ +14.7%	969,454 ↑ +16.8%

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

35,745

34,961

↓ -2.2%

31,785

↓ -9.1%

34,285

↑ +7.9%

36,794

↑ +7.3%

44,662

↑ +21.4%

74,740

↑ +67.3%

91,041

↑ +21.8%

107,228

↑ +17.8%

147,760

↑ +37.8%

184,991

↑ +25.2%

181,219

↓ -2.0%

受取手形

14,698

17,476

↑ +18.9%

17,872

↑ +2.3%

15,005

↓ -16.0%

13,699

↓ -8.7%

売掛金

120,260

129,188

↑ +7.4%

136,169

↑ +5.4%

173,177

↑ +27.2%

210,182

↑ +21.4%

契約資産

9,920

8,691

↓ -12.4%

10,157

↑ +16.9%

15,338

↑ +51.0%

28,742

↑ +87.4%

商品及び製品

30,160

32,189

↑ +6.7%

35,487

↑ +10.2%

44,820

↑ +26.3%

43,844

↓ -2.2%

37,435

↓ -14.6%

36,788

↓ -1.7%

34,930

↓ -5.1%

40,332

↑ +15.5%

38,587

↓ -4.3%

50,896

↑ +31.9%

55,675

↑ +9.4%

仕掛品

19,601

19,168

↓ -2.2%

24,684

↑ +28.8%

29,244

↑ +18.5%

36,176

↑ +23.7%

30,118

↓ -16.7%

27,789

↓ -7.7%

33,322

↑ +19.9%

33,487

↑ +0.5%

33,062

↓ -1.3%

33,328

↑ +0.8%

41,611

↑ +24.9%

原材料及び貯蔵品

28,778

27,910

↓ -3.0%

32,328

↑ +15.8%

39,810

↑ +23.1%

37,833

↓ -5.0%

36,137

↓ -4.5%

35,889

↓ -0.7%

44,380

↑ +23.7%

57,173

↑ +28.8%

59,878

↑ +4.7%

62,981

↑ +5.2%

86,513

↑ +37.4%

その他

20,104

19,845

↓ -1.3%

20,366

↑ +2.6%

25,476

↑ +25.1%

27,511

↑ +8.0%

23,414

↓ -14.9%

19,706

↓ -15.8%

21,217

↑ +7.7%

25,231

↑ +18.9%

24,668

↓ -2.2%

26,681

↑ +8.2%

40,445

↑ +51.6%

貸倒引当金

-1,265

-759

↑ +40.0%

-864

↓ -13.8%

-697

↑ +19.3%

-469

↑ +32.7%

-926

↓ -97.4%

-885

↑ +4.4%

-628

↑ +29.0%

-378

↑ +39.8%

-855

↓ -126.2%

-1,055

↓ -23.4%

-508

↑ +51.8%

流動資産

294,677

282,438

↓ -4.2%

296,526

↑ +5.0%

324,178

↑ +9.3%

323,259

↓ -0.3%

299,785

↓ -7.3%

317,374

↑ +5.9%

369,141

↑ +16.3%

418,427

↑ +13.4%

467,297

↑ +11.7%

561,343

↑ +20.1%

657,579

↑ +17.1%

固定資産

有形固定資産

建物及び構築物

197,421

193,055

↓ -2.2%

207,844

↑ +7.7%

215,864

↑ +3.9%

220,180

↑ +2.0%

220,421

↑ +0.1%

223,473

↑ +1.4%

213,205

↓ -4.6%

212,907

↓ -0.1%

219,321

↑ +3.0%

229,357

↑ +4.6%

241,656

↑ +5.4%

減価償却累計額

-107,077

-108,803

↓ -1.6%

-113,623

↓ -4.4%

-119,028

↓ -4.8%

-122,701

↓ -3.1%

-126,894

↓ -3.4%

-132,837

↓ -4.7%

-127,701

↑ +3.9%

-129,978

↓ -1.8%

-137,227

↓ -5.6%

-143,812

↓ -4.8%

-151,837

↓ -5.6%

減損損失累計額

-4,501

-4,199

↑ +6.7%

-4,227

↓ -0.7%

-4,815

↓ -13.9%

-4,597

↑ +4.5%

-5,126

↓ -11.5%

-5,442

↓ -6.2%

-5,675

↓ -4.3%

-5,960

↓ -5.0%

-6,037

↓ -1.3%

-6,226

↓ -3.1%

-6,554

↓ -5.3%

建物及び構築物（純額）

85,843

80,052

↓ -6.7%

89,993

↑ +12.4%

92,019

↑ +2.3%

92,881

↑ +0.9%

88,401

↓ -4.8%

85,193

↓ -3.6%

79,829

↓ -6.3%

76,970

↓ -3.6%

76,058

↓ -1.2%

79,319

↑ +4.3%

83,265

↑ +5.0%

機械装置及び運搬具

255,429

245,398

↓ -3.9%

248,803

↑ +1.4%

272,995

↑ +9.7%

295,312

↑ +8.2%

307,313

↑ +4.1%

317,604

↑ +3.3%

312,964

↓ -1.5%

329,286

↑ +5.2%

348,264

↑ +5.8%

355,033

↑ +1.9%

389,242

↑ +9.6%

減価償却累計額

-189,606

-185,514

↑ +2.2%

-181,977

↑ +1.9%

-192,686

↓ -5.9%

-204,123

↓ -5.9%

-211,730

↓ -3.7%

-226,279

↓ -6.9%

-226,613

↓ -0.1%

-242,456

↓ -7.0%

-258,324

↓ -6.5%

-263,483

↓ -2.0%

-285,282

↓ -8.3%

減損損失累計額

-4,269

-3,815

↑ +10.6%

-4,192

↓ -9.9%

-4,111

↑ +1.9%

-5,009

↓ -21.8%

-14,682

↓ -193.1%

-29,982

↓ -104.2%

-29,954

↑ +0.1%

-48,261

↓ -61.1%

-51,335

↓ -6.4%

-57,762

↓ -12.5%

-57,791

↓ -0.1%

機械装置及び運搬具（純額）

61,553

56,067

↓ -8.9%

62,633

↑ +11.7%

76,197

↑ +21.7%

86,179

↑ +13.1%

80,900

↓ -6.1%

61,342

↓ -24.2%

56,396

↓ -8.1%

38,569

↓ -31.6%

38,605

↑ +0.1%

33,788

↓ -12.5%

46,168

↑ +36.6%

土地

16,499

15,732

↓ -4.6%

15,652

↓ -0.5%

15,635

↓ -0.1%

15,244

↓ -2.5%

15,163

↓ -0.5%

15,125

↓ -0.3%

14,918

↓ -1.4%

15,046

↑ +0.9%

15,323

↑ +1.8%

15,190

↓ -0.9%

15,450

↑ +1.7%

リース資産

9,584

6,345

↓ -33.8%

6,316

↓ -0.5%

1,134

↓ -82.0%

1,154

↑ +1.8%

8,651

↑ +649.7%

9,984

↑ +15.4%

12,004

↑ +20.2%

30,823

↑ +156.8%

34,528

↑ +12.0%

39,485

↑ +14.4%

46,726

↑ +18.3%

減価償却累計額

-5,067

-3,688

↑ +27.2%

-3,837

↓ -4.0%

-915

↑ +76.2%

-858

↑ +6.2%

-2,485

↓ -189.6%

-3,618

↓ -45.6%

-4,953

↓ -36.9%

-9,439

↓ -90.6%

-13,394

↓ -41.9%

-16,205

↓ -21.0%

-21,490

↓ -32.6%

減損損失累計額

-1,037

-999

↑ +3.7%

-992

↑ +0.7%

-1,706

↓ -72.0%

-1,616

↑ +5.3%

-1,669

↓ -3.3%

-1,767

↓ -5.9%

リース資産（純額）

4,516

2,657

↓ -41.2%

2,479

↓ -6.7%

219

↓ -91.2%

295

↑ +34.7%

5,129

↑ +1638.6%

5,368

↑ +4.7%

6,059

↑ +12.9%

19,678

↑ +224.8%

19,518

↓ -0.8%

21,612

↑ +10.7%

23,469

↑ +8.6%

建設仮勘定

6,734

15,888

↑ +135.9%

14,736

↓ -7.3%

16,014

↑ +8.7%

24,221

↑ +51.2%

10,397

↓ -57.1%

7,678

↓ -26.2%

9,413

↑ +22.6%

8,085

↓ -14.1%

11,126

↑ +37.6%

15,968

↑ +43.5%

21,513

↑ +34.7%

その他

80,425

75,986

↓ -5.5%

77,363

↑ +1.8%

80,016

↑ +3.4%

79,534

↓ -0.6%

76,137

↓ -4.3%

78,011

↑ +2.5%

73,600

↓ -5.7%

70,485

↓ -4.2%

73,161

↑ +3.8%

74,575

↑ +1.9%

78,299

↑ +5.0%

減価償却累計額

-68,350

-65,111

↑ +4.7%

-66,252

↓ -1.8%

-67,422

↓ -1.8%

-65,188

↑ +3.3%

-63,585

↑ +2.5%

-66,648

↓ -4.8%

-62,512

↑ +6.2%

-62,612

↓ -0.2%

-64,741

↓ -3.4%

-65,991

↓ -1.9%

-68,135

↓ -3.2%

減損損失累計額

-1,282

-1,320

↓ -3.0%

-1,322

↓ -0.2%

-1,391

↓ -5.2%

-1,343

↑ +3.5%

-1,975

↓ -47.1%

-2,076

↓ -5.1%

-3,575

↓ -72.2%

-3,064

↑ +14.3%

-3,354

↓ -9.5%

-3,097

↑ +7.7%

-3,167

↓ -2.3%

その他

10,792

9,554

↓ -11.5%

9,788

↑ +2.4%

11,202

↑ +14.4%

13,002

↑ +16.1%

10,576

↓ -18.7%

9,287

↓ -12.2%

7,513

↓ -19.1%

4,809

↓ -36.0%

5,067

↑ +5.4%

5,487

↑ +8.3%

6,997

↑ +27.5%

有形固定資産

185,940

179,953

↓ -3.2%

195,283

↑ +8.5%

211,288

↑ +8.2%

231,825

↑ +9.7%

210,567

↓ -9.2%

183,994

↓ -12.6%

174,130

↓ -5.4%

163,156

↓ -6.3%

165,696

↑ +1.6%

171,364

↑ +3.4%

196,863

↑ +14.9%

無形固定資産

のれん

6,215

10,949

↑ +76.2%

7,123

↓ -34.9%

4,236

↓ -40.5%

2,671

↓ -36.9%

7,064

↑ +164.5%

6,257

↓ -11.4%

6,878

↑ +9.9%

6,335

↓ -7.9%

10,095

↑ +59.4%

8,534

↓ -15.5%

7,491

↓ -12.2%

その他

8,229

10,346

↑ +25.7%

9,962

↓ -3.7%

9,857

↓ -1.1%

9,054

↓ -8.1%

8,680

↓ -4.1%

8,074

↓ -7.0%

8,535

↑ +5.7%

8,756

↑ +2.6%

10,317

↑ +17.8%

9,740

↓ -5.6%

10,575

↑ +8.6%

無形固定資産

14,444

21,295

↑ +47.4%

17,085

↓ -19.8%

14,094

↓ -17.5%

11,726

↓ -16.8%

15,745

↑ +34.3%

14,331

↓ -9.0%

15,413

↑ +7.6%

15,090

↓ -2.1%

20,412

↑ +35.3%

18,274

↓ -10.5%

18,067

↓ -1.1%

投資その他の資産

投資有価証券

56,487

38,533

↓ -31.8%

41,295

↑ +7.2%

38,435

↓ -6.9%

32,526

↓ -15.4%

28,180

↓ -13.4%

27,676

↓ -1.8%

29,100

↑ +5.1%

30,372

↑ +4.4%

35,207

↑ +15.9%

34,348

↓ -2.4%

48,265

↑ +40.5%

退職給付に係る資産

6,999

1,547

↓ -77.9%

3,231

↑ +108.9%

2,419

↓ -25.1%

4,547

↑ +88.0%

1,605

↓ -64.7%

2,635

↑ +64.2%

889

↓ -66.3%

480

↓ -46.0%

1,357

↑ +182.7%

1,980

↑ +45.9%

4,388

↑ +121.6%

繰延税金資産

15,690

5,973

↓ -61.9%

7,253

↑ +21.4%

7,377

↑ +1.7%

11,837

↑ +60.5%

16,739

↑ +41.4%

22,483

↑ +34.3%

29,528

↑ +31.3%

その他

16,063

20,452

↑ +27.3%

25,023

↑ +22.3%

33,264

↑ +32.9%

18,989

↓ -42.9%

14,463

↓ -23.8%

16,084

↑ +11.2%

15,625

↓ -2.9%

17,547

↑ +12.3%

17,294

↓ -1.4%

20,624

↑ +19.3%

14,861

↓ -27.9%

貸倒引当金

-1,745

-2,149

↓ -23.2%

-2,266

↓ -5.4%

-2,145

↑ +5.3%

-247

↑ +88.5%

-208

↑ +15.8%

-203

↑ +2.4%

-127

↑ +37.4%

-124

↑ +2.4%

-135

↓ -8.9%

-111

↑ +17.8%

-96

↑ +13.5%

投資その他の資産

82,504

68,990

↓ -16.4%

79,731

↑ +15.6%

88,493

↑ +11.0%

71,506

↓ -19.2%

49,993

↓ -30.1%

53,425

↑ +6.9%

52,843

↓ -1.1%

60,111

↑ +13.8%

70,461

↑ +17.2%

79,325

↑ +12.6%

96,946

↑ +22.2%

固定資産

282,889

270,239

↓ -4.5%

292,100

↑ +8.1%

313,876

↑ +7.5%

315,058

↑ +0.4%

276,305

↓ -12.3%

251,750

↓ -8.9%

242,385

↓ -3.7%

238,358

↓ -1.7%

256,570

↑ +7.6%

268,964

↑ +4.8%

311,875

↑ +16.0%

資産

577,567

552,678

↓ -4.3%

588,626

↑ +6.5%

638,055

↑ +8.4%

638,318

↑ +0.0%

576,090

↓ -9.7%

569,124

↓ -1.2%

611,526

↑ +7.5%

656,785

↑ +7.4%

723,867

↑ +10.2%

830,307

↑ +14.7%

969,454

↑ +16.8%

負債の部

流動負債

支払手形及び買掛金

78,691

73,734

↓ -6.3%

77,230

↑ +4.7%

77,166

↓ -0.1%

64,999

↓ -15.8%

65,774

↑ +1.2%

68,512

↑ +4.2%

71,841

↑ +4.9%

74,650

↑ +3.9%

78,019

↑ +4.5%

104,866

↑ +34.4%

126,750

↑ +20.9%

短期借入金

81,489

66,328

↓ -18.6%

74,637

↑ +12.5%

76,778

↑ +2.9%

137,536

↑ +79.1%

138,699

↑ +0.8%

77,801

↓ -43.9%

71,014

↓ -8.7%

41,376

↓ -41.7%

49,558

↑ +19.8%

76,886

↑ +55.1%

24,727

↓ -67.8%

１年内償還予定の社債

20,000

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

0.0%

10,000

未払法人税等

2,030

2,029

↓ -0.0%

3,671

↑ +80.9%

2,612

↓ -28.8%

2,126

↓ -18.6%

2,336

↑ +9.9%

2,474

↑ +5.9%

5,514

↑ +122.9%

4,736

↓ -14.1%

5,355

↑ +13.1%

18,907

↑ +253.1%

13,106

↓ -30.7%

契約負債

4,933

3,242

↓ -34.3%

4,416

↑ +36.2%

9,880

↑ +123.7%

11,251

↑ +13.9%

関税引当金

13,624

その他の引当金

↑ +45.8%

191

↑ +445.7%

1,345

↑ +604.2%

2,123

↑ +57.8%

989

↓ -53.4%

1,142

↑ +15.5%

2,782

↑ +143.6%

1,856

↓ -33.3%

1,054

↓ -43.2%

その他

39,063

37,920

↓ -2.9%

37,661

↓ -0.7%

54,982

↑ +46.0%

49,786

↓ -9.5%

43,495

↓ -12.6%

39,142

↓ -10.0%

42,262

↑ +8.0%

44,745

↑ +5.9%

50,152

↑ +12.1%

68,708

↑ +37.0%

77,410

↑ +12.7%

流動負債

201,276

201,919

↑ +0.3%

203,226

↑ +0.6%

233,168

↑ +14.7%

259,174

↑ +11.2%

252,996

↓ -2.4%

216,316

↓ -14.5%

198,418

↓ -8.3%

182,019

↓ -8.3%

200,283

↑ +10.0%

281,102

↑ +40.4%

277,923

↓ -1.1%

固定負債

社債

50,000

30,000

↓ -40.0%

40,000

↑ +33.3%

20,000

↓ -50.0%

20,000

0.0%

40,000

↑ +100.0%

30,000

↓ -25.0%

30,000

0.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

長期借入金

69,620

81,317

↑ +16.8%

101,296

↑ +24.6%

120,591

↑ +19.0%

95,968

↓ -20.4%

81,972

↓ -14.6%

109,128

↑ +33.1%

110,477

↑ +1.2%

121,531

↑ +10.0%

108,008

↓ -11.1%

50,250

↓ -53.5%

40,250

↓ -19.9%

その他の引当金

825

↑ +1517.6%

↓ -95.6%

200

↑ +455.6%

264

↑ +32.0%

562

↑ +112.9%

469

↓ -16.5%

267

↓ -43.1%

226

↓ -15.4%

330

↑ +46.0%

418

↑ +26.7%

594

↑ +42.1%

リース負債

4,517

15,493

↑ +243.0%

14,635

↓ -5.5%

16,230

↑ +10.9%

16,636

↑ +2.5%

退職給付に係る負債

8,402

9,218

↑ +9.7%

8,184

↓ -11.2%

8,479

↑ +3.6%

9,356

↑ +10.3%

11,209

↑ +19.8%

10,992

↓ -1.9%

10,537

↓ -4.1%

11,941

↑ +13.3%

10,661

↓ -10.7%

10,592

↓ -0.6%

9,894

↓ -6.6%

その他

11,901

10,649

↓ -10.5%

11,210

↑ +5.3%

13,654

↑ +21.8%

12,643

↓ -7.4%

17,237

↑ +36.3%

17,735

↑ +2.9%

13,654

↓ -23.0%

11,190

↓ -18.0%

13,368

↑ +19.5%

16,385

↑ +22.6%

20,964

↑ +27.9%

固定負債

141,764

132,777

↓ -6.3%

160,854

↑ +21.1%

162,925

↑ +1.3%

138,233

↓ -15.2%

150,979

↑ +9.2%

168,324

↑ +11.5%

169,451

↑ +0.7%

180,382

↑ +6.5%

157,003

↓ -13.0%

113,875

↓ -27.5%

98,338

↓ -13.6%

負債

343,040

334,697

↓ -2.4%

364,080

↑ +8.8%

396,094

↑ +8.8%

397,408

↑ +0.3%

403,975

↑ +1.7%

384,640

↓ -4.8%

367,869

↓ -4.4%

362,401

↓ -1.5%

357,285

↓ -1.4%

394,978

↑ +10.5%

376,261

↓ -4.7%

純資産の部

株主資本

資本金

53,075

0.0%

53,075

0.0%

53,075

0.0%

53,075

0.0%

53,076

↑ +0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

53,076

0.0%

資本剰余金

55,035

57,333

↑ +4.2%

30,012

↓ -47.7%

29,989

↓ -0.1%

29,571

↓ -1.4%

27,903

↓ -5.6%

27,740

↓ -0.6%

28,054

↑ +1.1%

26,514

↓ -5.5%

26,110

↓ -1.5%

24,290

↓ -7.0%

24,503

↑ +0.9%

利益剰余金

99,539

108,553

↑ +9.1%

118,867

↑ +9.5%

133,775

↑ +12.5%

131,255

↓ -1.9%

89,882

↓ -31.5%

87,514

↓ -2.6%

126,530

↑ +44.6%

161,721

↑ +27.8%

201,814

↑ +24.8%

272,764

↑ +35.2%

385,288

↑ +41.3%

自己株式

-19,762

-25,353

↓ -28.3%

-5,942

↑ +76.6%

-6,388

↓ -7.5%

-6,327

↑ +1.0%

-10,915

↓ -72.5%

-10,864

↑ +0.5%

-10,575

↑ +2.7%

-10,470

↑ +1.0%

-10,472

↓ -0.0%

-10,375

↑ +0.9%

-10,377

↓ -0.0%

株主資本

187,888

193,608

↑ +3.0%

196,013

↑ +1.2%

210,452

↑ +7.4%

207,575

↓ -1.4%

159,945

↓ -22.9%

157,466

↓ -1.5%

197,085

↑ +25.2%

230,842

↑ +17.1%

270,528

↑ +17.2%

339,755

↑ +25.6%

452,489

↑ +33.2%

評価・換算差額等

その他有価証券評価差額金

11,078

5,607

↓ -49.4%

7,284

↑ +29.9%

8,380

↑ +15.0%

4,753

↓ -43.3%

989

↓ -79.2%

1,185

↑ +19.8%

1,118

↓ -5.7%

2,075

↑ +85.6%

4,844

↑ +133.4%

5,960

↑ +23.0%

10,465

↑ +75.6%

繰延ヘッジ損益

-8

↓ -111.3%

465

↑ +5912.5%

170

↓ -63.4%

-345

↓ -302.9%

-848

↓ -145.8%

-917

↓ -8.1%

-714

↑ +22.1%

↑ +105.3%

203

↑ +434.2%

342

↑ +68.5%

-106

↓ -131.0%

為替換算調整勘定

24,059

8,010

↓ -66.7%

4,459

↓ -44.3%

5,519

↑ +23.8%

8,241

↑ +49.3%

-1,737

↓ -121.1%

8,347

↑ +580.5%

25,385

↑ +204.1%

39,277

↑ +54.7%

63,879

↑ +62.6%

59,463

↓ -6.9%

93,580

↑ +57.4%

退職給付に係る調整累計額

-4,516

-8,644

↓ -91.4%

-5,500

↑ +36.4%

-5,213

↑ +5.2%

-3,560

↑ +31.7%

-6,274

↓ -76.2%

-3,253

↑ +48.2%

-2,381

↑ +26.8%

-1,694

↑ +28.9%

1,638

↑ +196.7%

1,974

↑ +20.5%

3,937

↑ +99.4%

評価・換算差額等

30,692

4,964

↓ -83.8%

6,709

↑ +35.2%

8,856

↑ +32.0%

9,089

↑ +2.6%

-7,870

↓ -186.6%

5,363

↑ +168.1%

23,407

↑ +336.5%

39,695

↑ +69.6%

70,563

↑ +77.8%

67,739

↓ -4.0%

107,876

↑ +59.3%

非支配株主持分

15,946

19,407

↑ +21.7%

21,823

↑ +12.4%

22,651

↑ +3.8%

24,245

↑ +7.0%

20,040

↓ -17.3%

21,654

↑ +8.1%

23,165

↑ +7.0%

23,847

↑ +2.9%

25,490

↑ +6.9%

27,836

↑ +9.2%

32,828

↑ +17.9%

純資産

207,242

234,527

↑ +13.2%

217,981

↓ -7.1%

224,546

↑ +3.0%

241,961

↑ +7.8%

240,910

↓ -0.4%

172,115

↓ -28.6%

184,483

↑ +7.2%

243,657

↑ +32.1%

294,384

↑ +20.8%

366,582

↑ +24.5%

435,329

↑ +18.8%

593,193

↑ +36.3%

負債純資産

577,567

552,678

↓ -4.3%

588,626

↑ +6.5%

638,055

↑ +8.4%

638,318

↑ +0.0%

576,090

↓ -9.7%

569,124

↓ -1.2%

611,526

↑ +7.5%

656,785

↑ +7.4%

723,867

↑ +10.2%

830,307

↑ +14.7%

969,454

↑ +16.8%

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（△）	- -	20,235 -	17,191 ↓ -15.0%	28,331 ↑ +64.8%	28,676 ↑ +1.2%	10,507 ↓ -63.4%	-19,764 ↓ -288.1%	1,174 ↑ +105.9%	51,675 ↑ +4301.6%	50,742 ↓ -1.8%	64,215 ↑ +26.6%	121,400 ↑ +89.1%	204,613 ↑ +68.5%
減価償却費	- -	27,732 -	26,311 ↓ -5.1%	27,589 ↑ +4.9%	26,870 ↓ -2.6%	31,598 ↑ +17.6%	35,709 ↑ +13.0%	33,600 ↓ -5.9%	30,516 ↓ -9.2%	29,112 ↓ -4.6%	22,850 ↓ -21.5%	21,374 ↓ -6.5%	24,881 ↑ +16.4%
減損損失	- -	- -	- -	- -	775 -	1,784 ↑ +130.2%	17,214 ↑ +864.9%	16,831 ↓ -2.2%	818 ↓ -95.1%	19,289 ↑ +2258.1%	3,317 ↓ -82.8%	7,930 ↑ +139.1%	58 ↓ -99.3%
のれん償却額	- -	2,346 -	3,149 ↑ +34.2%	3,545 ↑ +12.6%	2,618 ↓ -26.1%	1,894 ↓ -27.7%	2,060 ↑ +8.8%	1,589 ↓ -22.9%	805 ↓ -49.3%	1,127 ↑ +40.0%	1,309 ↑ +16.1%	1,542 ↑ +17.8%	1,672 ↑ +8.4%
受取利息及び受取配当金	- -	-1,348 -	-1,437 ↓ -6.6%	-1,395 ↑ +2.9%	-1,977 ↓ -41.7%	-1,759 ↑ +11.0%	-1,518 ↑ +13.7%	-1,053 ↑ +30.6%	-1,039 ↑ +1.3%	-1,425 ↓ -37.2%	-1,427 ↓ -0.1%	-2,527 ↓ -77.1%	-2,699 ↓ -6.8%
支払利息	- -	3,016 -	2,783 ↓ -7.7%	2,623 ↓ -5.7%	3,019 ↑ +15.1%	3,807 ↑ +26.1%	3,559 ↓ -6.5%	2,558 ↓ -28.1%	2,497 ↓ -2.4%	3,056 ↑ +22.4%	3,821 ↑ +25.0%	3,213 ↓ -15.9%	2,069 ↓ -35.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-465 -	-971 ↓ -108.8%	-3,327 ↓ -242.6%	-3,252 ↑ +2.3%	-1,542 ↑ +52.6%	- -	- -	-627 -	-1,436 ↓ -129.0%	-2,370 ↓ -65.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-5,675 -	-4,218 ↑ +25.7%	- -	-209 -	-3,072 ↓ -1369.9%
その他の投資売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-662 -	- -
関税引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,838 -
持分法による投資損益（△は益）	- -	343 -	2,918 ↑ +750.7%	-1,046 ↓ -135.8%	-1,504 ↓ -43.8%	-1,237 ↑ +17.8%	-1,116 ↑ +9.8%	-430 ↑ +61.5%	-2,103 ↓ -389.1%	-2,055 ↑ +2.3%	-2,662 ↓ -29.5%	-5,739 ↓ -115.6%	-11,964 ↓ -108.5%
売上債権の増減額（△は増加）	- -	-1,410 -	4,432 ↑ +414.3%	-7,463 ↓ -268.4%	-3,780 ↑ +49.4%	9,700 ↑ +356.6%	2,589 ↓ -73.3%	9,693 ↑ +274.4%	-14,391 ↓ -248.5%	-2,214 ↑ +84.6%	3,583 ↑ +261.8%	-40,117 ↓ -1219.6%	-37,818 ↑ +5.7%
棚卸資産の増減額（△は増加）	- -	-8,857 -	-4,579 ↑ +48.3%	-11,361 ↓ -148.1%	-22,089 ↓ -94.4%	-4,689 ↑ +78.8%	9,933 ↑ +311.8%	6,595 ↓ -33.6%	-8,066 ↓ -222.3%	-13,256 ↓ -64.3%	9,393 ↑ +170.9%	-15,760 ↓ -267.8%	-28,369 ↓ -80.0%
仕入債務の増減額（△は減少）	- -	-10,398 -	559 ↑ +105.4%	6,363 ↑ +1038.3%	2,089 ↓ -67.2%	-12,141 ↓ -681.2%	5,049 ↑ +141.6%	-380 ↓ -107.5%	-2,563 ↓ -574.5%	-3,357 ↓ -31.0%	-1,886 ↑ +43.8%	26,929 ↑ +1527.8%	15,551 ↓ -42.3%
その他	- -	-6,281 -	-887 ↑ +85.9%	1,928 ↑ +317.4%	1,694 ↓ -12.1%	1,709 ↑ +0.9%	4,589 ↑ +168.5%	542 ↓ -88.2%	-5,726 ↓ -1156.5%	-11,618 ↓ -102.9%	4,757 ↑ +140.9%	14,055 ↑ +195.5%	1,044 ↓ -92.6%
小計	- -	29,080 -	57,923 ↑ +99.2%	55,670 ↓ -3.9%	38,399 ↓ -31.0%	50,511 ↑ +31.5%	56,124 ↑ +11.1%	66,629 ↑ +18.7%	48,935 ↓ -26.6%	66,624 ↑ +36.1%	106,644 ↑ +60.1%	129,993 ↑ +21.9%	176,434 ↑ +35.7%
利息及び配当金の受取額	- -	1,807 -	2,018 ↑ +11.7%	2,398 ↑ +18.8%	2,677 ↑ +11.6%	2,356 ↓ -12.0%	3,322 ↑ +41.0%	2,471 ↓ -25.6%	2,499 ↑ +1.1%	2,740 ↑ +9.6%	3,286 ↑ +19.9%	4,129 ↑ +25.7%	2,702 ↓ -34.6%
利息の支払額	- -	-3,019 -	-2,876 ↑ +4.7%	-2,681 ↑ +6.8%	-3,076 ↓ -14.7%	-3,756 ↓ -22.1%	-3,722 ↑ +0.9%	-2,650 ↑ +28.8%	-2,498 ↑ +5.7%	-2,339 ↑ +6.4%	-3,544 ↓ -51.5%	-3,488 ↑ +1.6%	-2,074 ↑ +40.5%
法人税等の支払額又は還付額（△は支払）	- -	-7,224 -	-8,791 ↓ -21.7%	-11,764 ↓ -33.8%	-10,182 ↑ +13.4%	-7,098 ↑ +30.3%	-9,308 ↓ -31.1%	-3,863 ↑ +58.5%	-8,548 ↓ -121.3%	-8,886 ↓ -4.0%	-11,943 ↓ -34.4%	-14,726 ↓ -23.3%	-44,157 ↓ -199.9%
営業活動によるキャッシュ・フロー	- -	20,643 -	48,274 ↑ +133.9%	43,623 ↓ -9.6%	27,818 ↓ -36.2%	42,013 ↑ +51.0%	46,416 ↑ +10.5%	62,587 ↑ +34.8%	40,388 ↓ -35.5%	58,140 ↑ +44.0%	94,442 ↑ +62.4%	115,908 ↑ +22.7%	132,905 ↑ +14.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-24,257 -	-30,821 ↓ -27.1%	-46,495 ↓ -50.9%	-40,950 ↑ +11.9%	-56,096 ↓ -37.0%	-32,604 ↑ +41.9%	-18,649 ↑ +42.8%	-15,767 ↑ +15.5%	-15,428 ↑ +2.2%	-20,827 ↓ -35.0%	-29,098 ↓ -39.7%	-39,055 ↓ -34.2%
有形及び無形固定資産の売却による収入	- -	4,341 -	2,481 ↓ -42.8%	2,205 ↓ -11.1%	852 ↓ -61.4%	1,838 ↑ +115.7%	306 ↓ -83.4%	7,703 ↑ +2417.3%	18,213 ↑ +136.4%	1,827 ↓ -90.0%	882 ↓ -51.7%	2,457 ↑ +178.6%	1,135 ↓ -53.8%
投資有価証券の売却による収入	- -	513 -	4,313 ↑ +740.7%	550 ↓ -87.2%	5,008 ↑ +810.5%	6,637 ↑ +32.5%	5,923 ↓ -10.8%	5,938 ↑ +0.3%	418 ↓ -93.0%	956 ↑ +128.7%	2,284 ↑ +138.9%	1,806 ↓ -20.9%	2,543 ↑ +40.8%
関係会社株式の取得による支出	- -	-1,694 -	- -	- -	- -	- -	- -	- -	- -	-1,093 -	- -	-3,147 -	-74 ↑ +97.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,744 -	- -	4,432 -	2,427 ↓ -45.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	45 -	- -	665 -	- -	1,195 -	164 ↓ -86.3%	5,353 ↑ +3164.0%	- -	- -	1,745 -	- -
その他の投資の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,735 -	- -
その他	- -	-323 -	-19 ↑ +94.1%	-65 ↓ -242.1%	722 ↑ +1210.8%	-1,620 ↓ -324.4%	-4,435 ↓ -173.8%	-2,304 ↑ +48.0%	509 ↑ +122.1%	-1,075 ↓ -311.2%	310 ↑ +128.8%	-844 ↓ -372.3%	-3,177 ↓ -276.4%
投資活動によるキャッシュ・フロー	- -	-26,071 -	-37,283 ↓ -43.0%	-60,633 ↓ -62.6%	-34,367 ↑ +43.3%	-48,157 ↓ -40.1%	-39,438 ↑ +18.1%	-7,149 ↑ +81.9%	7,840 ↑ +209.7%	-9,733 ↓ -224.1%	-21,488 ↓ -120.8%	-20,912 ↑ +2.7%	-36,201 ↓ -73.1%
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）	- -	5,195 -	-3,402 ↓ -165.5%	-2,673 ↑ +21.4%	11,854 ↑ +543.5%	21,435 ↑ +80.8%	-441 ↓ -102.1%	-23,620 ↓ -5256.0%	-9,721 ↑ +58.8%	-17,120 ↓ -76.1%	-6,254 ↑ +63.5%	-17,836 ↓ -185.2%	-1,921 ↑ +89.2%
長期借入れによる収入	- -	4,000 -	22,808 ↑ +470.2%	46,155 ↑ +102.4%	36,541 ↓ -20.8%	33,815 ↓ -7.5%	51,747 ↑ +53.0%	46,528 ↓ -10.1%	28,789 ↓ -38.1%	15,000 ↓ -47.9%	2,100 ↓ -86.0%	2,350 ↑ +11.9%	- -
長期借入金の返済による支出	- -	-7,005 -	-20,378 ↓ -190.9%	-13,866 ↑ +32.0%	-26,709 ↓ -92.6%	-20,507 ↑ +23.2%	-57,086 ↓ -178.4%	-62,117 ↓ -8.8%	-28,450 ↑ +54.2%	-19,430 ↑ +31.7%	-4,643 ↑ +76.1%	-15,137 ↓ -226.0%	-60,959 ↓ -302.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-132 -	-1,923 ↓ -1356.8%	-1,837 ↑ +4.5%	-1,911 ↓ -4.0%	-3,739 ↓ -95.7%	-3,859 ↓ -3.2%	-6,016 ↓ -55.9%	-2,042 ↑ +66.1%
社債の償還による支出	- -	- -	- -	-20,000 -	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	- -	- -	-10,000 -	- -	-10,000 -	-10,000 0.0%	- -
社債の発行による収入	- -	- -	- -	19,901 -	- -	- -	19,902 -	- -	- -	- -	- -	10,000 -	- -
配当金の支払額	- -	-2,118 -	-2,303 ↓ -8.7%	-2,636 ↓ -14.5%	-3,431 ↓ -30.2%	-4,009 ↓ -16.8%	-2,864 ↑ +28.6%	- -	- -	-6,357 -	-10,918 ↓ -71.7%	-18,243 ↓ -67.1%	-44,639 ↓ -144.7%
非支配株主への配当金の支払額	- -	-316 -	-565 ↓ -78.8%	-558 ↑ +1.2%	-175 ↑ +68.6%	- -	- -	- -	- -	-417 -	-1,916 ↓ -359.5%	-2,507 ↓ -30.8%	-1,109 ↑ +55.8%
その他	- -	- -	0 -	- -	-634 -	-6 ↑ +99.1%	-833 ↓ -13783.3%	-2,324 ↓ -179.0%	-625 ↑ +73.1%	-45 ↑ +92.8%	-545 ↓ -1111.1%	-7 ↑ +98.7%	-654 ↓ -9242.9%
財務活動によるキャッシュ・フロー	- -	-4,366 -	-9,932 ↓ -127.5%	16,411 ↑ +265.2%	9,620 ↓ -41.4%	8,366 ↓ -13.0%	1,724 ↓ -79.4%	-26,532 ↓ -1639.0%	-36,917 ↓ -39.1%	-33,919 ↑ +8.1%	-36,035 ↓ -6.2%	-57,395 ↓ -59.3%	-111,325 ↓ -94.0%
現金及び現金同等物に係る換算差額	- -	2,965 -	-2,304 ↓ -177.7%	-812 ↑ +64.8%	-199 ↑ +75.5%	459 ↑ +330.7%	-978 ↓ -313.1%	1,297 ↑ +232.6%	4,954 ↑ +282.0%	1,645 ↓ -66.8%	3,524 ↑ +114.2%	-360 ↓ -110.2%	9,284 ↑ +2678.9%
現金及び現金同等物の増減額（△は減少）	- -	-6,828 -	-1,245 ↑ +81.8%	-1,410 ↓ -13.3%	2,871 ↑ +303.6%	2,683 ↓ -6.5%	7,724 ↑ +187.9%	30,203 ↑ +291.0%	16,264 ↓ -46.2%	16,132 ↓ -0.8%	40,443 ↑ +150.7%	37,241 ↓ -7.9%	-5,337 ↓ -114.3%
現金及び現金同等物の残高	39,336 -	33,336 ↓ -15.3%	32,091 ↓ -3.7%	30,680 ↓ -4.4%	33,552 ↑ +9.4%	36,237 ↑ +8.0%	43,961 ↑ +21.3%	74,164 ↑ +68.7%	90,428 ↑ +21.9%	106,560 ↑ +17.8%	147,003 ↑ +38.0%	184,244 ↑ +25.3%	178,906 ↓ -2.9%

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

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（△）

20,235

17,191

↓ -15.0%

28,331

↑ +64.8%

28,676

↑ +1.2%

10,507

↓ -63.4%

-19,764

↓ -288.1%

1,174

↑ +105.9%

51,675

↑ +4301.6%

50,742

↓ -1.8%

64,215

↑ +26.6%

121,400

↑ +89.1%

204,613

↑ +68.5%

減価償却費

27,732

26,311

↓ -5.1%

27,589

↑ +4.9%

26,870

↓ -2.6%

31,598

↑ +17.6%

35,709

↑ +13.0%

33,600

↓ -5.9%

30,516

↓ -9.2%

29,112

↓ -4.6%

22,850

↓ -21.5%

21,374

↓ -6.5%

24,881

↑ +16.4%

減損損失

775

1,784

↑ +130.2%

17,214

↑ +864.9%

16,831

↓ -2.2%

818

↓ -95.1%

19,289

↑ +2258.1%

3,317

↓ -82.8%

7,930

↑ +139.1%

↓ -99.3%

のれん償却額

2,346

3,149

↑ +34.2%

3,545

↑ +12.6%

2,618

↓ -26.1%

1,894

↓ -27.7%

2,060

↑ +8.8%

1,589

↓ -22.9%

805

↓ -49.3%

1,127

↑ +40.0%

1,309

↑ +16.1%

1,542

↑ +17.8%

1,672

↑ +8.4%

受取利息及び受取配当金

-1,348

-1,437

↓ -6.6%

-1,395

↑ +2.9%

-1,977

↓ -41.7%

-1,759

↑ +11.0%

-1,518

↑ +13.7%

-1,053

↑ +30.6%

-1,039

↑ +1.3%

-1,425

↓ -37.2%

-1,427

↓ -0.1%

-2,527

↓ -77.1%

-2,699

↓ -6.8%

支払利息

3,016

2,783

↓ -7.7%

2,623

↓ -5.7%

3,019

↑ +15.1%

3,807

↑ +26.1%

3,559

↓ -6.5%

2,558

↓ -28.1%

2,497

↓ -2.4%

3,056

↑ +22.4%

3,821

↑ +25.0%

3,213

↓ -15.9%

2,069

↓ -35.6%

投資有価証券売却損益（△は益）

-465

-971

↓ -108.8%

-3,327

↓ -242.6%

-3,252

↑ +2.3%

-1,542

↑ +52.6%

-627

-1,436

↓ -129.0%

-2,370

↓ -65.0%

関係会社株式売却損益（△は益）

-5,675

-4,218

↑ +25.7%

-209

-3,072

↓ -1369.9%

その他の投資売却損益（△は益）

-662

関税引当金の増減額（△は減少）

12,838

持分法による投資損益（△は益）

343

2,918

↑ +750.7%

-1,046

↓ -135.8%

-1,504

↓ -43.8%

-1,237

↑ +17.8%

-1,116

↑ +9.8%

-430

↑ +61.5%

-2,103

↓ -389.1%

-2,055

↑ +2.3%

-2,662

↓ -29.5%

-5,739

↓ -115.6%

-11,964

↓ -108.5%

売上債権の増減額（△は増加）

-1,410

4,432

↑ +414.3%

-7,463

↓ -268.4%

-3,780

↑ +49.4%

9,700

↑ +356.6%

2,589

↓ -73.3%

9,693

↑ +274.4%

-14,391

↓ -248.5%

-2,214

↑ +84.6%

3,583

↑ +261.8%

-40,117

↓ -1219.6%

-37,818

↑ +5.7%

棚卸資産の増減額（△は増加）

-8,857

-4,579

↑ +48.3%

-11,361

↓ -148.1%

-22,089

↓ -94.4%

-4,689

↑ +78.8%

9,933

↑ +311.8%

6,595

↓ -33.6%

-8,066

↓ -222.3%

-13,256

↓ -64.3%

9,393

↑ +170.9%

-15,760

↓ -267.8%

-28,369

↓ -80.0%

仕入債務の増減額（△は減少）

-10,398

559

↑ +105.4%

6,363

↑ +1038.3%

2,089

↓ -67.2%

-12,141

↓ -681.2%

5,049

↑ +141.6%

-380

↓ -107.5%

-2,563

↓ -574.5%

-3,357

↓ -31.0%

-1,886

↑ +43.8%

26,929

↑ +1527.8%

15,551

↓ -42.3%

その他

-6,281

-887

↑ +85.9%

1,928

↑ +317.4%

1,694

↓ -12.1%

1,709

↑ +0.9%

4,589

↑ +168.5%

542

↓ -88.2%

-5,726

↓ -1156.5%

-11,618

↓ -102.9%

4,757

↑ +140.9%

14,055

↑ +195.5%

1,044

↓ -92.6%

小計

29,080

57,923

↑ +99.2%

55,670

↓ -3.9%

38,399

↓ -31.0%

50,511

↑ +31.5%

56,124

↑ +11.1%

66,629

↑ +18.7%

48,935

↓ -26.6%

66,624

↑ +36.1%

106,644

↑ +60.1%

129,993

↑ +21.9%

176,434

↑ +35.7%

利息及び配当金の受取額

1,807

2,018

↑ +11.7%

2,398

↑ +18.8%

2,677

↑ +11.6%

2,356

↓ -12.0%

3,322

↑ +41.0%

2,471

↓ -25.6%

2,499

↑ +1.1%

2,740

↑ +9.6%

3,286

↑ +19.9%

4,129

↑ +25.7%

2,702

↓ -34.6%

利息の支払額

-3,019

-2,876

↑ +4.7%

-2,681

↑ +6.8%

-3,076

↓ -14.7%

-3,756

↓ -22.1%

-3,722

↑ +0.9%

-2,650

↑ +28.8%

-2,498

↑ +5.7%

-2,339

↑ +6.4%

-3,544

↓ -51.5%

-3,488

↑ +1.6%

-2,074

↑ +40.5%

法人税等の支払額又は還付額（△は支払）

-7,224

-8,791

↓ -21.7%

-11,764

↓ -33.8%

-10,182

↑ +13.4%

-7,098

↑ +30.3%

-9,308

↓ -31.1%

-3,863

↑ +58.5%

-8,548

↓ -121.3%

-8,886

↓ -4.0%

-11,943

↓ -34.4%

-14,726

↓ -23.3%

-44,157

↓ -199.9%

営業活動によるキャッシュ・フロー

20,643

48,274

↑ +133.9%

43,623

↓ -9.6%

27,818

↓ -36.2%

42,013

↑ +51.0%

46,416

↑ +10.5%

62,587

↑ +34.8%

40,388

↓ -35.5%

58,140

↑ +44.0%

94,442

↑ +62.4%

115,908

↑ +22.7%

132,905

↑ +14.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-24,257

-30,821

↓ -27.1%

-46,495

↓ -50.9%

-40,950

↑ +11.9%

-56,096

↓ -37.0%

-32,604

↑ +41.9%

-18,649

↑ +42.8%

-15,767

↑ +15.5%

-15,428

↑ +2.2%

-20,827

↓ -35.0%

-29,098

↓ -39.7%

-39,055

↓ -34.2%

有形及び無形固定資産の売却による収入

4,341

2,481

↓ -42.8%

2,205

↓ -11.1%

852

↓ -61.4%

1,838

↑ +115.7%

306

↓ -83.4%

7,703

↑ +2417.3%

18,213

↑ +136.4%

1,827

↓ -90.0%

882

↓ -51.7%

2,457

↑ +178.6%

1,135

↓ -53.8%

投資有価証券の売却による収入

513

4,313

↑ +740.7%

550

↓ -87.2%

5,008

↑ +810.5%

6,637

↑ +32.5%

5,923

↓ -10.8%

5,938

↑ +0.3%

418

↓ -93.0%

956

↑ +128.7%

2,284

↑ +138.9%

1,806

↓ -20.9%

2,543

↑ +40.8%

関係会社株式の取得による支出

-1,694

-1,093

-3,147

-74

↑ +97.6%

関係会社株式の売却による収入

4,744

4,432

2,427

↓ -45.2%

連結の範囲の変更を伴う子会社株式の売却による収入

665

1,195

164

↓ -86.3%

5,353

↑ +3164.0%

1,745

その他の投資の売却による収入

1,735

その他

-323

-19

↑ +94.1%

-65

↓ -242.1%

722

↑ +1210.8%

-1,620

↓ -324.4%

-4,435

↓ -173.8%

-2,304

↑ +48.0%

509

↑ +122.1%

-1,075

↓ -311.2%

310

↑ +128.8%

-844

↓ -372.3%

-3,177

↓ -276.4%

投資活動によるキャッシュ・フロー

-26,071

-37,283

↓ -43.0%

-60,633

↓ -62.6%

-34,367

↑ +43.3%

-48,157

↓ -40.1%

-39,438

↑ +18.1%

-7,149

↑ +81.9%

7,840

↑ +209.7%

-9,733

↓ -224.1%

-21,488

↓ -120.8%

-20,912

↑ +2.7%

-36,201

↓ -73.1%

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）

5,195

-3,402

↓ -165.5%

-2,673

↑ +21.4%

11,854

↑ +543.5%

21,435

↑ +80.8%

-441

↓ -102.1%

-23,620

↓ -5256.0%

-9,721

↑ +58.8%

-17,120

↓ -76.1%

-6,254

↑ +63.5%

-17,836

↓ -185.2%

-1,921

↑ +89.2%

長期借入れによる収入

4,000

22,808

↑ +470.2%

46,155

↑ +102.4%

36,541

↓ -20.8%

33,815

↓ -7.5%

51,747

↑ +53.0%

46,528

↓ -10.1%

28,789

↓ -38.1%

15,000

↓ -47.9%

2,100

↓ -86.0%

2,350

↑ +11.9%

長期借入金の返済による支出

-7,005

-20,378

↓ -190.9%

-13,866

↑ +32.0%

-26,709

↓ -92.6%

-20,507

↑ +23.2%

-57,086

↓ -178.4%

-62,117

↓ -8.8%

-28,450

↑ +54.2%

-19,430

↑ +31.7%

-4,643

↑ +76.1%

-15,137

↓ -226.0%

-60,959

↓ -302.7%

リース負債の返済による支出

-132

-1,923

↓ -1356.8%

-1,837

↑ +4.5%

-1,911

↓ -4.0%

-3,739

↓ -95.7%

-3,859

↓ -3.2%

-6,016

↓ -55.9%

-2,042

↑ +66.1%

社債の償還による支出

-20,000

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-10,000

0.0%

社債の発行による収入

19,901

19,902

10,000

配当金の支払額

-2,118

-2,303

↓ -8.7%

-2,636

↓ -14.5%

-3,431

↓ -30.2%

-4,009

↓ -16.8%

-2,864

↑ +28.6%

-6,357

-10,918

↓ -71.7%

-18,243

↓ -67.1%

-44,639

↓ -144.7%

非支配株主への配当金の支払額

-316

-565

↓ -78.8%

-558

↑ +1.2%

-175

↑ +68.6%

-417

-1,916

↓ -359.5%

-2,507

↓ -30.8%

-1,109

↑ +55.8%

その他

-634

-6

↑ +99.1%

-833

↓ -13783.3%

-2,324

↓ -179.0%

-625

↑ +73.1%

-45

↑ +92.8%

-545

↓ -1111.1%

-7

↑ +98.7%

-654

↓ -9242.9%

財務活動によるキャッシュ・フロー

-4,366

-9,932

↓ -127.5%

16,411

↑ +265.2%

9,620

↓ -41.4%

8,366

↓ -13.0%

1,724

↓ -79.4%

-26,532

↓ -1639.0%

-36,917

↓ -39.1%

-33,919

↑ +8.1%

-36,035

↓ -6.2%

-57,395

↓ -59.3%

-111,325

↓ -94.0%

現金及び現金同等物に係る換算差額

2,965

-2,304

↓ -177.7%

-812

↑ +64.8%

-199

↑ +75.5%

459

↑ +330.7%

-978

↓ -313.1%

1,297

↑ +232.6%

4,954

↑ +282.0%

1,645

↓ -66.8%

3,524

↑ +114.2%

-360

↓ -110.2%

9,284

↑ +2678.9%

現金及び現金同等物の増減額（△は減少）

-6,828

-1,245

↑ +81.8%

-1,410

↓ -13.3%

2,871

↑ +303.6%

2,683

↓ -6.5%

7,724

↑ +187.9%

30,203

↑ +291.0%

16,264

↓ -46.2%

16,132

↓ -0.8%

40,443

↑ +150.7%

37,241

↓ -7.9%

-5,337

↓ -114.3%

現金及び現金同等物の残高

39,336

33,336

↓ -15.3%

32,091

↓ -3.7%

30,680

↓ -4.4%

33,552

↑ +9.4%

36,237

↑ +8.0%

43,961

↑ +21.3%

74,164

↑ +68.7%

90,428

↑ +21.9%

106,560

↑ +17.8%

147,003

↑ +38.0%

184,244

↑ +25.3%

178,906

↓ -2.9%

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