5901
東洋製罐グループホールディングス
5901東洋製罐グループホールディングス

金属製品

プライム市場|TOPIX Mid400|3月決算

https://ssl.tskg-hd.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東洋製罐グループホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5901
東洋製罐グループホールディングス
5901東洋製罐グループホールディングス

金属製品

プライム市場|TOPIX Mid400|3月決算

https://ssl.tskg-hd.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	784,362 -	802,048 ↑ +2.3%	779,469 ↓ -2.8%	785,278 ↑ +0.7%	793,119 ↑ +1.0%	790,814 ↓ -0.3%	748,724 ↓ -5.3%	821,565 ↑ +9.7%	906,025 ↑ +10.3%	950,663 ↑ +4.9%	922,516 ↓ -3.0%	963,213 ↑ +4.4%
売上原価	685,132 -	682,782 ↓ -0.3%	656,417 ↓ -3.9%	663,821 ↑ +1.1%	678,414 ↑ +2.2%	676,302 ↓ -0.3%	639,883 ↓ -5.4%	712,708 ↑ +11.4%	819,500 ↑ +15.0%	831,937 ↑ +1.5%	799,976 ↓ -3.8%	822,699 ↑ +2.8%
売上総利益又は売上総損失（△）	99,229 -	119,266 ↑ +20.2%	123,052 ↑ +3.2%	121,457 ↓ -1.3%	114,704 ↓ -5.6%	114,511 ↓ -0.2%	108,841 ↓ -5.0%	108,856 ↑ +0.0%	86,525 ↓ -20.5%	118,725 ↑ +37.2%	122,539 ↑ +3.2%	140,513 ↑ +14.7%
販売費及び一般管理費	84,149 -	86,918 ↑ +3.3%	86,779 ↓ -0.2%	89,586 ↑ +3.2%	89,260 ↓ -0.4%	87,240 ↓ -2.3%	82,173 ↓ -5.8%	74,742 ↓ -9.0%	79,128 ↑ +5.9%	84,874 ↑ +7.3%	88,275 ↑ +4.0%	88,507 ↑ +0.3%
営業利益又は営業損失（△）	15,080 -	32,347 ↑ +114.5%	36,273 ↑ +12.1%	31,870 ↓ -12.1%	25,443 ↓ -20.2%	27,271 ↑ +7.2%	26,667 ↓ -2.2%	34,114 ↑ +27.9%	7,396 ↓ -78.3%	33,850 ↑ +357.7%	34,264 ↑ +1.2%	52,005 ↑ +51.8%
営業外収益
受取利息	374 -	280 ↓ -25.1%	279 ↓ -0.4%	437 ↑ +56.6%	486 ↑ +11.2%	547 ↑ +12.6%	360 ↓ -34.2%	370 ↑ +2.8%	496 ↑ +34.1%	1,405 ↑ +183.3%	1,513 ↑ +7.7%	1,307 ↓ -13.6%
受取配当金	2,441 -	2,507 ↑ +2.7%	2,492 ↓ -0.6%	2,656 ↑ +6.6%	2,793 ↑ +5.2%	2,481 ↓ -11.2%	2,460 ↓ -0.8%	2,780 ↑ +13.0%	2,395 ↓ -13.8%	2,591 ↑ +8.2%	3,075 ↑ +18.7%	3,302 ↑ +7.4%
為替差益	7,618 -	- -	- -	- -	1,213 -	- -	43 -	2,374 ↑ +5420.9%	1,036 ↓ -56.4%	5,170 ↑ +399.0%	- -	2,597 -
持分法による投資利益	- -	- -	1,117 -	2,103 ↑ +88.3%	- -	- -	1,964 -	7,884 ↑ +301.4%	6,794 ↓ -13.8%	1,633 ↓ -76.0%	3,710 ↑ +127.2%	3,125 ↓ -15.8%
その他	5,754 -	5,291 ↓ -8.0%	5,443 ↑ +2.9%	5,194 ↓ -4.6%	6,313 ↑ +21.5%	5,133 ↓ -18.7%	5,473 ↑ +6.6%	4,719 ↓ -13.8%	5,195 ↑ +10.1%	3,753 ↓ -27.8%	4,853 ↑ +29.3%	5,376 ↑ +10.8%
営業外収益	17,051 -	9,639 ↓ -43.5%	10,151 ↑ +5.3%	11,382 ↑ +12.1%	12,118 ↑ +6.5%	9,422 ↓ -22.2%	11,333 ↑ +20.3%	19,187 ↑ +69.3%	17,013 ↓ -11.3%	15,531 ↓ -8.7%	13,153 ↓ -15.3%	15,709 ↑ +19.4%
営業外費用
支払利息	1,469 -	1,468 ↓ -0.1%	1,492 ↑ +1.6%	1,632 ↑ +9.4%	1,789 ↑ +9.6%	1,404 ↓ -21.5%	973 ↓ -30.7%	783 ↓ -19.5%	1,400 ↑ +78.8%	3,515 ↑ +151.1%	4,260 ↑ +21.2%	3,858 ↓ -9.4%
固定資産除却損	1,410 -	1,177 ↓ -16.5%	1,896 ↑ +61.1%	1,386 ↓ -26.9%	1,231 ↓ -11.2%	1,243 ↑ +1.0%	2,049 ↑ +64.8%	1,245 ↓ -39.2%	1,416 ↑ +13.7%	2,173 ↑ +53.5%	895 ↓ -58.8%	1,635 ↑ +82.7%
為替差損	- -	6,748 -	1,040 ↓ -84.6%	911 ↓ -12.4%	- -	157 -	- -	- -	- -	- -	207 -	- -
その他	4,562 -	5,069 ↑ +11.1%	3,718 ↓ -26.7%	7,619 ↑ +104.9%	3,332 ↓ -56.3%	3,381 ↑ +1.5%	5,024 ↑ +48.6%	4,436 ↓ -11.7%	5,516 ↑ +24.3%	3,604 ↓ -34.7%	4,871 ↑ +35.2%	3,951 ↓ -18.9%
営業外費用	8,280 -	15,326 ↑ +85.1%	10,326 ↓ -32.6%	14,008 ↑ +35.7%	9,777 ↓ -30.2%	8,281 ↓ -15.3%	10,674 ↑ +28.9%	7,589 ↓ -28.9%	10,639 ↑ +40.2%	10,641 ↑ +0.0%	10,234 ↓ -3.8%	9,445 ↓ -7.7%
経常利益又は経常損失（△）	23,851 -	26,659 ↑ +11.8%	36,098 ↑ +35.4%	29,244 ↓ -19.0%	27,784 ↓ -5.0%	28,412 ↑ +2.3%	27,326 ↓ -3.8%	45,712 ↑ +67.3%	13,770 ↓ -69.9%	38,740 ↑ +181.3%	37,182 ↓ -4.0%	58,270 ↑ +56.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	19,524 -	- -	- -	18,426 -	- -	1,588 -	718 ↓ -54.8%	17,987 ↑ +2405.2%
固定資産売却益	4,014 -	- -	3,887 -	- -	1,389 -	- -	- -	- -	- -	- -	443 -	2,775 ↑ +526.4%
特別利益	4,014 -	- -	5,387 -	289 ↓ -94.6%	20,913 ↑ +7136.3%	2,482 ↓ -88.1%	- -	18,426 -	- -	1,588 -	1,161 ↓ -26.9%	20,762 ↑ +1688.3%
特別損失
減損損失	5,346 -	- -	12,421 -	47,227 ↑ +280.2%	8,470 ↓ -82.1%	5,637 ↓ -33.4%	2,980 ↓ -47.1%	2,264 ↓ -24.0%	- -	5,988 -	5,868 ↓ -2.0%	1,756 ↓ -70.1%
特別損失	8,860 -	8,149 ↓ -8.0%	16,124 ↑ +97.9%	51,360 ↑ +218.5%	16,481 ↓ -67.9%	23,967 ↑ +45.4%	2,980 ↓ -87.6%	4,046 ↑ +35.8%	- -	5,988 -	5,868 ↓ -2.0%	1,756 ↓ -70.1%
税引前当期純利益又は税引前当期純損失（△）	19,005 -	18,510 ↓ -2.6%	25,361 ↑ +37.0%	-21,826 ↓ -186.1%	32,216 ↑ +247.6%	6,927 ↓ -78.5%	24,346 ↑ +251.5%	60,092 ↑ +146.8%	13,770 ↓ -77.1%	34,340 ↑ +149.4%	32,476 ↓ -5.4%	77,276 ↑ +137.9%
法人税、住民税及び事業税	7,569 -	6,254 ↓ -17.4%	8,698 ↑ +39.1%	7,485 ↓ -13.9%	10,136 ↑ +35.4%	5,139 ↓ -49.3%	5,745 ↑ +11.8%	13,180 ↑ +129.4%	6,963 ↓ -47.2%	10,602 ↑ +52.3%	8,059 ↓ -24.0%	20,043 ↑ +148.7%
法人税等調整額	5,269 -	81 ↓ -98.5%	1,547 ↑ +1809.9%	-6,686 ↓ -532.2%	149 ↑ +102.2%	360 ↑ +141.6%	674 ↑ +87.2%	421 ↓ -37.5%	-3,879 ↓ -1021.4%	-289 ↑ +92.5%	-192 ↑ +33.6%	549 ↑ +385.9%
法人税等	12,838 -	6,335 ↓ -50.7%	10,246 ↑ +61.7%	799 ↓ -92.2%	10,286 ↑ +1187.4%	5,499 ↓ -46.5%	6,420 ↑ +16.7%	13,601 ↑ +111.9%	3,083 ↓ -77.3%	10,313 ↑ +234.5%	7,867 ↓ -23.7%	20,593 ↑ +161.8%
当期純利益又は当期純損失（△）	6,167 -	12,174 ↑ +97.4%	15,114 ↑ +24.1%	-22,625 ↓ -249.7%	21,930 ↑ +196.9%	1,427 ↓ -93.5%	17,926 ↑ +1156.2%	46,490 ↑ +159.3%	10,687 ↓ -77.0%	24,026 ↑ +124.8%	24,609 ↑ +2.4%	56,683 ↑ +130.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,562 -	2,147 ↓ -16.2%	2,931 ↑ +36.5%	2,114 ↓ -27.9%	1,667 ↓ -21.1%	1,948 ↑ +16.9%	1,979 ↑ +1.6%	2,068 ↑ +4.5%	323 ↓ -84.4%	943 ↑ +192.0%	2,122 ↑ +125.0%	1,699 ↓ -19.9%
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（△）	3,604 -	10,027 ↑ +178.2%	12,183 ↑ +21.5%	-24,740 ↓ -303.1%	20,262 ↑ +181.9%	-520 ↓ -102.6%	15,946 ↑ +3166.5%	44,422 ↑ +178.6%	10,363 ↓ -76.7%	23,083 ↑ +122.7%	22,486 ↓ -2.6%	54,983 ↑ +144.5%

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

784,362

802,048

↑ +2.3%

779,469

↓ -2.8%

785,278

↑ +0.7%

793,119

↑ +1.0%

790,814

↓ -0.3%

748,724

↓ -5.3%

821,565

↑ +9.7%

906,025

↑ +10.3%

950,663

↑ +4.9%

922,516

↓ -3.0%

963,213

↑ +4.4%

売上原価

685,132

682,782

↓ -0.3%

656,417

↓ -3.9%

663,821

↑ +1.1%

678,414

↑ +2.2%

676,302

↓ -0.3%

639,883

↓ -5.4%

712,708

↑ +11.4%

819,500

↑ +15.0%

831,937

↑ +1.5%

799,976

↓ -3.8%

822,699

↑ +2.8%

売上総利益又は売上総損失（△）

99,229

119,266

↑ +20.2%

123,052

↑ +3.2%

121,457

↓ -1.3%

114,704

↓ -5.6%

114,511

↓ -0.2%

108,841

↓ -5.0%

108,856

↑ +0.0%

86,525

↓ -20.5%

118,725

↑ +37.2%

122,539

↑ +3.2%

140,513

↑ +14.7%

販売費及び一般管理費

84,149

86,918

↑ +3.3%

86,779

↓ -0.2%

89,586

↑ +3.2%

89,260

↓ -0.4%

87,240

↓ -2.3%

82,173

↓ -5.8%

74,742

↓ -9.0%

79,128

↑ +5.9%

84,874

↑ +7.3%

88,275

↑ +4.0%

88,507

↑ +0.3%

営業利益又は営業損失（△）

15,080

32,347

↑ +114.5%

36,273

↑ +12.1%

31,870

↓ -12.1%

25,443

↓ -20.2%

27,271

↑ +7.2%

26,667

↓ -2.2%

34,114

↑ +27.9%

7,396

↓ -78.3%

33,850

↑ +357.7%

34,264

↑ +1.2%

52,005

↑ +51.8%

営業外収益

受取利息

374

280

↓ -25.1%

279

↓ -0.4%

437

↑ +56.6%

486

↑ +11.2%

547

↑ +12.6%

360

↓ -34.2%

370

↑ +2.8%

496

↑ +34.1%

1,405

↑ +183.3%

1,513

↑ +7.7%

1,307

↓ -13.6%

受取配当金

2,441

2,507

↑ +2.7%

2,492

↓ -0.6%

2,656

↑ +6.6%

2,793

↑ +5.2%

2,481

↓ -11.2%

2,460

↓ -0.8%

2,780

↑ +13.0%

2,395

↓ -13.8%

2,591

↑ +8.2%

3,075

↑ +18.7%

3,302

↑ +7.4%

為替差益

7,618

1,213

2,374

↑ +5420.9%

1,036

↓ -56.4%

5,170

↑ +399.0%

2,597

持分法による投資利益

1,117

2,103

↑ +88.3%

1,964

7,884

↑ +301.4%

6,794

↓ -13.8%

1,633

↓ -76.0%

3,710

↑ +127.2%

3,125

↓ -15.8%

その他

5,754

5,291

↓ -8.0%

5,443

↑ +2.9%

5,194

↓ -4.6%

6,313

↑ +21.5%

5,133

↓ -18.7%

5,473

↑ +6.6%

4,719

↓ -13.8%

5,195

↑ +10.1%

3,753

↓ -27.8%

4,853

↑ +29.3%

5,376

↑ +10.8%

営業外収益

17,051

9,639

↓ -43.5%

10,151

↑ +5.3%

11,382

↑ +12.1%

12,118

↑ +6.5%

9,422

↓ -22.2%

11,333

↑ +20.3%

19,187

↑ +69.3%

17,013

↓ -11.3%

15,531

↓ -8.7%

13,153

↓ -15.3%

15,709

↑ +19.4%

営業外費用

支払利息

1,469

1,468

↓ -0.1%

1,492

↑ +1.6%

1,632

↑ +9.4%

1,789

↑ +9.6%

1,404

↓ -21.5%

973

↓ -30.7%

783

↓ -19.5%

1,400

↑ +78.8%

3,515

↑ +151.1%

4,260

↑ +21.2%

3,858

↓ -9.4%

固定資産除却損

1,410

1,177

↓ -16.5%

1,896

↑ +61.1%

1,386

↓ -26.9%

1,231

↓ -11.2%

1,243

↑ +1.0%

2,049

↑ +64.8%

1,245

↓ -39.2%

1,416

↑ +13.7%

2,173

↑ +53.5%

895

↓ -58.8%

1,635

↑ +82.7%

為替差損

6,748

1,040

↓ -84.6%

911

↓ -12.4%

157

207

その他

4,562

5,069

↑ +11.1%

3,718

↓ -26.7%

7,619

↑ +104.9%

3,332

↓ -56.3%

3,381

↑ +1.5%

5,024

↑ +48.6%

4,436

↓ -11.7%

5,516

↑ +24.3%

3,604

↓ -34.7%

4,871

↑ +35.2%

3,951

↓ -18.9%

営業外費用

8,280

15,326

↑ +85.1%

10,326

↓ -32.6%

14,008

↑ +35.7%

9,777

↓ -30.2%

8,281

↓ -15.3%

10,674

↑ +28.9%

7,589

↓ -28.9%

10,639

↑ +40.2%

10,641

↑ +0.0%

10,234

↓ -3.8%

9,445

↓ -7.7%

経常利益又は経常損失（△）

23,851

26,659

↑ +11.8%

36,098

↑ +35.4%

29,244

↓ -19.0%

27,784

↓ -5.0%

28,412

↑ +2.3%

27,326

↓ -3.8%

45,712

↑ +67.3%

13,770

↓ -69.9%

38,740

↑ +181.3%

37,182

↓ -4.0%

58,270

↑ +56.7%

特別利益

投資有価証券売却益

19,524

18,426

1,588

718

↓ -54.8%

17,987

↑ +2405.2%

固定資産売却益

4,014

3,887

1,389

443

2,775

↑ +526.4%

特別利益

4,014

5,387

289

↓ -94.6%

20,913

↑ +7136.3%

2,482

↓ -88.1%

18,426

1,588

1,161

↓ -26.9%

20,762

↑ +1688.3%

特別損失

減損損失

5,346

12,421

47,227

↑ +280.2%

8,470

↓ -82.1%

5,637

↓ -33.4%

2,980

↓ -47.1%

2,264

↓ -24.0%

5,988

5,868

↓ -2.0%

1,756

↓ -70.1%

特別損失

8,860

8,149

↓ -8.0%

16,124

↑ +97.9%

51,360

↑ +218.5%

16,481

↓ -67.9%

23,967

↑ +45.4%

2,980

↓ -87.6%

4,046

↑ +35.8%

5,988

5,868

↓ -2.0%

1,756

↓ -70.1%

税引前当期純利益又は税引前当期純損失（△）

19,005

18,510

↓ -2.6%

25,361

↑ +37.0%

-21,826

↓ -186.1%

32,216

↑ +247.6%

6,927

↓ -78.5%

24,346

↑ +251.5%

60,092

↑ +146.8%

13,770

↓ -77.1%

34,340

↑ +149.4%

32,476

↓ -5.4%

77,276

↑ +137.9%

法人税、住民税及び事業税

7,569

6,254

↓ -17.4%

8,698

↑ +39.1%

7,485

↓ -13.9%

10,136

↑ +35.4%

5,139

↓ -49.3%

5,745

↑ +11.8%

13,180

↑ +129.4%

6,963

↓ -47.2%

10,602

↑ +52.3%

8,059

↓ -24.0%

20,043

↑ +148.7%

法人税等調整額

5,269

↓ -98.5%

1,547

↑ +1809.9%

-6,686

↓ -532.2%

149

↑ +102.2%

360

↑ +141.6%

674

↑ +87.2%

421

↓ -37.5%

-3,879

↓ -1021.4%

-289

↑ +92.5%

-192

↑ +33.6%

549

↑ +385.9%

法人税等

12,838

6,335

↓ -50.7%

10,246

↑ +61.7%

799

↓ -92.2%

10,286

↑ +1187.4%

5,499

↓ -46.5%

6,420

↑ +16.7%

13,601

↑ +111.9%

3,083

↓ -77.3%

10,313

↑ +234.5%

7,867

↓ -23.7%

20,593

↑ +161.8%

当期純利益又は当期純損失（△）

6,167

12,174

↑ +97.4%

15,114

↑ +24.1%

-22,625

↓ -249.7%

21,930

↑ +196.9%

1,427

↓ -93.5%

17,926

↑ +1156.2%

46,490

↑ +159.3%

10,687

↓ -77.0%

24,026

↑ +124.8%

24,609

↑ +2.4%

56,683

↑ +130.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,562

2,147

↓ -16.2%

2,931

↑ +36.5%

2,114

↓ -27.9%

1,667

↓ -21.1%

1,948

↑ +16.9%

1,979

↑ +1.6%

2,068

↑ +4.5%

323

↓ -84.4%

943

↑ +192.0%

2,122

↑ +125.0%

1,699

↓ -19.9%

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（△）

3,604

10,027

↑ +178.2%

12,183

↑ +21.5%

-24,740

↓ -303.1%

20,262

↑ +181.9%

-520

↓ -102.6%

15,946

↑ +3166.5%

44,422

↑ +178.6%

10,363

↓ -76.7%

23,083

↑ +122.7%

22,486

↓ -2.6%

54,983

↑ +144.5%

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	- -	147,700 -	169,185 ↑ +14.5%	173,859 ↑ +2.8%	153,937 ↓ -11.5%	141,955 ↓ -7.8%	124,643 ↓ -12.2%	117,490 ↓ -5.7%	126,449 ↑ +7.6%	99,704 ↓ -21.2%	90,019 ↓ -9.7%	119,839 ↑ +33.1%	123,160 ↑ +2.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	200,106 -	229,221 ↑ +14.5%	248,148 ↑ +8.3%	222,187 ↓ -10.5%	227,189 ↑ +2.3%
電子記録債権	- -	19,903 -	30,140 ↑ +51.4%	27,662 ↓ -8.2%	34,623 ↑ +25.2%	36,694 ↑ +6.0%	25,729 ↓ -29.9%	25,768 ↑ +0.2%	28,113 ↑ +9.1%	31,630 ↑ +12.5%	28,855 ↓ -8.8%	29,311 ↑ +1.6%	37,422 ↑ +27.7%
商品及び製品	- -	73,102 -	70,914 ↓ -3.0%	67,776 ↓ -4.4%	72,185 ↑ +6.5%	74,866 ↑ +3.7%	83,318 ↑ +11.3%	77,192 ↓ -7.4%	96,366 ↑ +24.8%	123,630 ↑ +28.3%	123,168 ↓ -0.4%	121,381 ↓ -1.5%	122,571 ↑ +1.0%
仕掛品	- -	11,362 -	20,877 ↑ +83.7%	18,665 ↓ -10.6%	19,637 ↑ +5.2%	16,847 ↓ -14.2%	17,485 ↑ +3.8%	18,859 ↑ +7.9%	22,096 ↑ +17.2%	23,096 ↑ +4.5%	18,413 ↓ -20.3%	23,083 ↑ +25.4%	25,131 ↑ +8.9%
原材料及び貯蔵品	- -	34,367 -	30,618 ↓ -10.9%	29,886 ↓ -2.4%	31,132 ↑ +4.2%	30,055 ↓ -3.5%	30,672 ↑ +2.1%	28,446 ↓ -7.3%	40,090 ↑ +40.9%	51,581 ↑ +28.7%	48,281 ↓ -6.4%	55,179 ↑ +14.3%	59,211 ↑ +7.3%
その他	- -	23,550 -	20,115 ↓ -14.6%	18,296 ↓ -9.0%	18,951 ↑ +3.6%	23,275 ↑ +22.8%	22,427 ↓ -3.6%	18,587 ↓ -17.1%	27,148 ↑ +46.1%	38,133 ↑ +40.5%	32,525 ↓ -14.7%	26,134 ↓ -19.6%	26,659 ↑ +2.0%
貸倒引当金	- -	-2,142 -	-2,621 ↓ -22.4%	-1,865 ↑ +28.8%	-2,709 ↓ -45.3%	-2,801 ↓ -3.4%	-2,451 ↑ +12.5%	-1,903 ↑ +22.4%	-2,690 ↓ -41.4%	-3,299 ↓ -22.6%	-4,000 ↓ -21.2%	-2,790 ↑ +30.3%	-3,548 ↓ -27.2%
流動資産	- -	524,613 -	555,069 ↑ +5.8%	547,108 ↓ -1.4%	531,539 ↓ -2.8%	528,914 ↓ -0.5%	494,750 ↓ -6.5%	476,050 ↓ -3.8%	537,682 ↑ +12.9%	593,697 ↑ +10.4%	585,411 ↓ -1.4%	594,327 ↑ +1.5%	617,797 ↑ +3.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	122,821 -	121,612 ↓ -1.0%	114,411 ↓ -5.9%	109,909 ↓ -3.9%	111,715 ↑ +1.6%	109,291 ↓ -2.2%	120,134 ↑ +9.9%	117,711 ↓ -2.0%	117,205 ↓ -0.4%	114,828 ↓ -2.0%	111,385 ↓ -3.0%	109,701 ↓ -1.5%
機械装置及び運搬具（純額）	- -	117,116 -	119,994 ↑ +2.5%	113,291 ↓ -5.6%	102,845 ↓ -9.2%	104,894 ↑ +2.0%	110,502 ↑ +5.3%	122,532 ↑ +10.9%	118,963 ↓ -2.9%	133,431 ↑ +12.2%	141,167 ↑ +5.8%	128,963 ↓ -8.6%	123,812 ↓ -4.0%
土地	- -	79,133 -	81,362 ↑ +2.8%	80,997 ↓ -0.4%	79,131 ↓ -2.3%	80,829 ↑ +2.1%	82,306 ↑ +1.8%	81,354 ↓ -1.2%	84,542 ↑ +3.9%	81,338 ↓ -3.8%	80,122 ↓ -1.5%	79,608 ↓ -0.6%	79,790 ↑ +0.2%
建設仮勘定	- -	20,737 -	13,085 ↓ -36.9%	13,103 ↑ +0.1%	19,640 ↑ +49.9%	22,524 ↑ +14.7%	27,172 ↑ +20.6%	19,860 ↓ -26.9%	19,629 ↓ -1.2%	26,966 ↑ +37.4%	19,689 ↓ -27.0%	15,589 ↓ -20.8%	21,700 ↑ +39.2%
その他（純額）	- -	13,674 -	12,947 ↓ -5.3%	12,989 ↑ +0.3%	12,349 ↓ -4.9%	14,432 ↑ +16.9%	13,706 ↓ -5.0%	14,001 ↑ +2.2%	15,339 ↑ +9.6%	15,006 ↓ -2.2%	14,564 ↓ -2.9%	15,943 ↑ +9.5%	18,859 ↑ +18.3%
有形固定資産	- -	355,396 -	350,772 ↓ -1.3%	336,685 ↓ -4.0%	326,008 ↓ -3.2%	334,396 ↑ +2.6%	342,979 ↑ +2.6%	357,883 ↑ +4.3%	356,186 ↓ -0.5%	373,948 ↑ +5.0%	370,372 ↓ -1.0%	351,490 ↓ -5.1%	353,864 ↑ +0.7%
無形固定資産
のれん	- -	45,338 -	43,934 ↓ -3.1%	37,738 ↓ -14.1%	2,046 ↓ -94.6%	119 ↓ -94.2%	66 ↓ -44.5%	13 ↓ -80.3%	- -	- -	- -	4,072 -	3,973 ↓ -2.4%
その他	- -	46,436 -	44,817 ↓ -3.5%	39,878 ↓ -11.0%	36,605 ↓ -8.2%	31,193 ↓ -14.8%	- -	- -	- -	- -	22,488 -	24,163 ↑ +7.4%	21,384 ↓ -11.5%
無形固定資産	- -	91,774 -	88,751 ↓ -3.3%	77,616 ↓ -12.5%	38,651 ↓ -50.2%	31,313 ↓ -19.0%	29,062 ↓ -7.2%	25,387 ↓ -12.6%	25,484 ↑ +0.4%	25,124 ↓ -1.4%	22,488 ↓ -10.5%	28,235 ↑ +25.6%	25,357 ↓ -10.2%
投資その他の資産
投資有価証券	- -	136,496 -	128,092 ↓ -6.2%	158,707 ↑ +23.9%	188,066 ↑ +18.5%	143,522 ↓ -23.7%	121,607 ↓ -15.3%	139,765 ↑ +14.9%	115,484 ↓ -17.4%	124,087 ↑ +7.4%	148,412 ↑ +19.6%	167,035 ↑ +12.5%	169,432 ↑ +1.4%
退職給付に係る資産	- -	9,910 -	4,318 ↓ -56.4%	8,591 ↑ +99.0%	11,795 ↑ +37.3%	11,022 ↓ -6.6%	10,512 ↓ -4.6%	19,585 ↑ +86.3%	21,915 ↑ +11.9%	21,411 ↓ -2.3%	30,181 ↑ +41.0%	39,524 ↑ +31.0%	50,761 ↑ +28.4%
繰延税金資産	- -	- -	- -	- -	- -	7,375 -	13,202 ↑ +79.0%	3,699 ↓ -72.0%	12,298 ↑ +232.5%	12,548 ↑ +2.0%	8,048 ↓ -35.9%	4,842 ↓ -39.8%	4,288 ↓ -11.4%
その他	- -	14,369 -	15,716 ↑ +9.4%	15,730 ↑ +0.1%	11,315 ↓ -28.1%	13,289 ↑ +17.4%	13,998 ↑ +5.3%	17,085 ↑ +22.1%	16,700 ↓ -2.3%	17,891 ↑ +7.1%	19,436 ↑ +8.6%	20,962 ↑ +7.9%	23,119 ↑ +10.3%
貸倒引当金	- -	-1,142 -	-1,061 ↑ +7.1%	-1,338 ↓ -26.1%	-1,101 ↑ +17.7%	-1,051 ↑ +4.5%	-1,019 ↑ +3.0%	-3,376 ↓ -231.3%	-3,472 ↓ -2.8%	-3,492 ↓ -0.6%	-3,566 ↓ -2.1%	-3,488 ↑ +2.2%	-3,929 ↓ -12.6%
投資その他の資産	- -	166,115 -	156,073 ↓ -6.0%	186,763 ↑ +19.7%	217,794 ↑ +16.6%	174,157 ↓ -20.0%	158,301 ↓ -9.1%	176,760 ↑ +11.7%	162,927 ↓ -7.8%	172,446 ↑ +5.8%	202,512 ↑ +17.4%	228,876 ↑ +13.0%	243,671 ↑ +6.5%
固定資産	- -	613,286 -	595,597 ↓ -2.9%	601,066 ↑ +0.9%	582,454 ↓ -3.1%	539,866 ↓ -7.3%	530,344 ↓ -1.8%	560,031 ↑ +5.6%	544,599 ↓ -2.8%	571,519 ↑ +4.9%	595,373 ↑ +4.2%	608,603 ↑ +2.2%	622,894 ↑ +2.3%
資産	- -	1,137,899 -	1,150,667 ↑ +1.1%	1,148,174 ↓ -0.2%	1,113,994 ↓ -3.0%	1,068,781 ↓ -4.1%	1,025,095 ↓ -4.1%	1,036,081 ↑ +1.1%	1,082,282 ↑ +4.5%	1,165,216 ↑ +7.7%	1,180,784 ↑ +1.3%	1,202,930 ↑ +1.9%	1,240,692 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	90,947 -	87,248 ↓ -4.1%	83,460 ↓ -4.3%	87,218 ↑ +4.5%	87,695 ↑ +0.5%	87,708 ↑ +0.0%	84,345 ↓ -3.8%	104,091 ↑ +23.4%	120,243 ↑ +15.5%	115,955 ↓ -3.6%	109,973 ↓ -5.2%	112,782 ↑ +2.6%
短期借入金	- -	25,276 -	50,199 ↑ +98.6%	42,802 ↓ -14.7%	52,062 ↑ +21.6%	94,876 ↑ +82.2%	24,931 ↓ -73.7%	33,910 ↑ +36.0%	52,520 ↑ +54.9%	54,309 ↑ +3.4%	56,248 ↑ +3.6%	75,872 ↑ +34.9%	85,413 ↑ +12.6%
未払法人税等	- -	2,791 -	2,848 ↑ +2.0%	6,208 ↑ +118.0%	4,064 ↓ -34.5%	6,762 ↑ +66.4%	2,330 ↓ -65.5%	3,402 ↑ +46.0%	10,917 ↑ +220.9%	3,490 ↓ -68.0%	10,527 ↑ +201.6%	8,434 ↓ -19.9%	18,848 ↑ +123.5%
役員賞与引当金	- -	401 -	460 ↑ +14.7%	463 ↑ +0.7%	467 ↑ +0.9%	442 ↓ -5.4%	418 ↓ -5.4%	414 ↓ -1.0%	540 ↑ +30.4%	418 ↓ -22.6%	602 ↑ +44.0%	501 ↓ -16.8%	630 ↑ +25.7%
汚染負荷量賦課金引当金	- -	- -	- -	131 -	118 ↓ -9.9%	119 ↑ +0.8%	117 ↓ -1.7%	113 ↓ -3.4%	104 ↓ -8.0%	100 ↓ -3.8%	95 ↓ -5.0%	99 ↑ +4.2%	102 ↑ +3.0%
その他	- -	67,919 -	74,616 ↑ +9.9%	71,549 ↓ -4.1%	68,495 ↓ -4.3%	74,851 ↑ +9.3%	83,083 ↑ +11.0%	85,051 ↑ +2.4%	111,858 ↑ +31.5%	112,342 ↑ +0.4%	87,145 ↓ -22.4%	87,589 ↑ +0.5%	97,852 ↑ +11.7%
流動負債	- -	188,971 -	222,630 ↑ +17.8%	206,010 ↓ -7.5%	215,659 ↑ +4.7%	264,746 ↑ +22.8%	198,590 ↓ -25.0%	212,237 ↑ +6.9%	280,033 ↑ +31.9%	290,903 ↑ +3.9%	270,573 ↓ -7.0%	282,472 ↑ +4.4%	315,630 ↑ +11.7%
固定負債
社債	- -	5,000 -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%
長期借入金	- -	140,694 -	132,343 ↓ -5.9%	113,698 ↓ -14.1%	82,177 ↓ -27.7%	65,806 ↓ -19.9%	109,238 ↑ +66.0%	87,457 ↓ -19.9%	54,931 ↓ -37.2%	125,029 ↑ +127.6%	123,325 ↓ -1.4%	130,420 ↑ +5.8%	98,076 ↓ -24.8%
繰延税金負債	- -	- -	- -	- -	- -	10,385 -	9,433 ↓ -9.2%	9,290 ↓ -1.5%	10,630 ↑ +14.4%	8,298 ↓ -21.9%	14,177 ↑ +70.8%	19,003 ↑ +34.0%	25,638 ↑ +34.9%
特別修繕引当金	- -	3,628 -	4,116 ↑ +13.5%	4,944 ↑ +20.1%	5,664 ↑ +14.6%	4,767 ↓ -15.8%	5,671 ↑ +19.0%	5,243 ↓ -7.5%	6,166 ↑ +17.6%	5,400 ↓ -12.4%	5,839 ↑ +8.1%	6,997 ↑ +19.8%	6,224 ↓ -11.0%
汚染負荷量賦課金引当金	- -	- -	- -	2,507 -	2,518 ↑ +0.4%	2,609 ↑ +3.6%	2,419 ↓ -7.3%	2,353 ↓ -2.7%	2,224 ↓ -5.5%	2,085 ↓ -6.3%	1,648 ↓ -21.0%	1,647 ↓ -0.1%	1,660 ↑ +0.8%
役員退職慰労引当金	- -	1,194 -	1,009 ↓ -15.5%	952 ↓ -5.6%	806 ↓ -15.3%	1,003 ↑ +24.4%	911 ↓ -9.2%	974 ↑ +6.9%	1,032 ↑ +6.0%	1,212 ↑ +17.4%	1,172 ↓ -3.3%	1,117 ↓ -4.7%	1,266 ↑ +13.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	127 -	191 ↑ +50.4%	256 ↑ +34.0%	324 ↑ +26.6%	417 ↑ +28.7%
退職給付に係る負債	- -	47,965 -	55,511 ↑ +15.7%	52,843 ↓ -4.8%	52,847 ↑ +0.0%	53,904 ↑ +2.0%	57,382 ↑ +6.5%	53,938 ↓ -6.0%	51,188 ↓ -5.1%	49,070 ↓ -4.1%	43,501 ↓ -11.3%	34,443 ↓ -20.8%	30,988 ↓ -10.0%
その他	- -	7,142 -	6,777 ↓ -5.1%	6,531 ↓ -3.6%	6,365 ↓ -2.5%	10,747 ↑ +68.8%	11,934 ↑ +11.0%	12,946 ↑ +8.5%	11,654 ↓ -10.0%	11,687 ↑ +0.3%	12,608 ↑ +7.9%	11,587 ↓ -8.1%	13,194 ↑ +13.9%
固定負債	- -	238,180 -	223,848 ↓ -6.0%	216,326 ↓ -3.4%	178,127 ↓ -17.7%	154,222 ↓ -13.4%	201,990 ↑ +31.0%	172,204 ↓ -14.7%	137,957 ↓ -19.9%	202,974 ↑ +47.1%	212,527 ↑ +4.7%	225,542 ↑ +6.1%	197,467 ↓ -12.4%
負債	- -	427,152 -	446,478 ↑ +4.5%	422,336 ↓ -5.4%	393,787 ↓ -6.8%	418,968 ↑ +6.4%	400,581 ↓ -4.4%	384,442 ↓ -4.0%	417,990 ↑ +8.7%	493,878 ↑ +18.2%	483,101 ↓ -2.2%	508,015 ↑ +5.2%	513,098 ↑ +1.0%
純資産の部
株主資本
資本金	- -	11,094 -	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%
資本剰余金	- -	1,361 -	1,361 0.0%	1,361 0.0%	1,361 0.0%	11,468 ↑ +742.6%	11,468 0.0%	11,468 0.0%	11,468 0.0%	11,468 0.0%	11,969 ↑ +4.4%	11,915 ↓ -0.5%	11,673 ↓ -2.0%
利益剰余金	- -	574,087 -	581,274 ↑ +1.3%	588,347 ↑ +1.2%	560,228 ↓ -4.8%	553,742 ↓ -1.2%	549,817 ↓ -0.7%	563,131 ↑ +2.4%	596,286 ↑ +5.9%	586,252 ↓ -1.7%	539,864 ↓ -7.9%	516,892 ↓ -4.3%	528,229 ↑ +2.2%
自己株式	- -	-24,774 -	-24,776 ↓ -0.0%	-24,778 ↓ -0.0%	-24,779 ↓ -0.0%	-20,002 ↑ +19.3%	-30,003 ↓ -50.0%	-30,003 0.0%	-38,974 ↓ -29.9%	-38,946 ↑ +0.1%	-5,158 ↑ +86.8%	-9,351 ↓ -81.3%	-7,159 ↑ +23.4%
株主資本	- -	561,768 -	568,953 ↑ +1.3%	576,024 ↑ +1.2%	547,904 ↓ -4.9%	556,303 ↑ +1.5%	542,378 ↓ -2.5%	555,691 ↑ +2.5%	579,875 ↑ +4.4%	569,869 ↓ -1.7%	557,769 ↓ -2.1%	530,551 ↓ -4.9%	543,838 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61,760 -	56,097 ↓ -9.2%	71,619 ↑ +27.7%	84,924 ↑ +18.6%	61,274 ↓ -27.8%	47,995 ↓ -21.7%	59,342 ↑ +23.6%	40,199 ↓ -32.3%	42,335 ↑ +5.3%	59,803 ↑ +41.3%	64,650 ↑ +8.1%	69,594 ↑ +7.6%
繰延ヘッジ損益	- -	-307 -	-230 ↑ +25.1%	-217 ↑ +5.7%	17 ↑ +107.8%	-10 ↓ -158.8%	95 ↑ +1050.0%	-133 ↓ -240.0%	-266 ↓ -100.0%	10 ↑ +103.8%	-4 ↓ -140.0%	40 ↑ +1100.0%	-74 ↓ -285.0%
為替換算調整勘定	- -	18,800 -	20,609 ↑ +9.6%	13,928 ↓ -32.4%	16,377 ↑ +17.6%	11,336 ↓ -30.8%	13,885 ↑ +22.5%	7,366 ↓ -46.9%	12,440 ↑ +68.9%	25,719 ↑ +106.7%	33,931 ↑ +31.9%	49,804 ↑ +46.8%	53,747 ↑ +7.9%
退職給付に係る調整累計額	- -	-135 -	-9,692 ↓ -7079.3%	-5,156 ↑ +46.8%	-1,287 ↑ +75.0%	-2,525 ↓ -96.2%	-5,427 ↓ -114.9%	3,578 ↑ +165.9%	5,099 ↑ +42.5%	5,115 ↑ +0.3%	14,206 ↑ +177.7%	22,016 ↑ +55.0%	30,597 ↑ +39.0%
評価・換算差額等	- -	80,117 -	66,783 ↓ -16.6%	80,173 ↑ +20.1%	100,031 ↑ +24.8%	70,074 ↓ -29.9%	56,548 ↓ -19.3%	70,153 ↑ +24.1%	57,472 ↓ -18.1%	73,181 ↑ +27.3%	107,937 ↑ +47.5%	136,513 ↑ +26.5%	153,865 ↑ +12.7%
非支配株主持分	- -	68,861 -	68,452 ↓ -0.6%	69,639 ↑ +1.7%	72,271 ↑ +3.8%	23,434 ↓ -67.6%	25,587 ↑ +9.2%	25,794 ↑ +0.8%	26,943 ↑ +4.5%	28,287 ↑ +5.0%	31,976 ↑ +13.0%	27,851 ↓ -12.9%	29,889 ↑ +7.3%
純資産	667,765 -	710,747 ↑ +6.4%	704,189 ↓ -0.9%	725,838 ↑ +3.1%	720,207 ↓ -0.8%	649,812 ↓ -9.8%	624,513 ↓ -3.9%	651,639 ↑ +4.3%	664,291 ↑ +1.9%	671,338 ↑ +1.1%	697,683 ↑ +3.9%	694,915 ↓ -0.4%	727,593 ↑ +4.7%
負債純資産	- -	1,137,899 -	1,150,667 ↑ +1.1%	1,148,174 ↓ -0.2%	1,113,994 ↓ -3.0%	1,068,781 ↓ -4.1%	1,025,095 ↓ -4.1%	1,036,081 ↑ +1.1%	1,082,282 ↑ +4.5%	1,165,216 ↑ +7.7%	1,180,784 ↑ +1.3%	1,202,930 ↑ +1.9%	1,240,692 ↑ +3.1%

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

147,700

169,185

↑ +14.5%

173,859

↑ +2.8%

153,937

↓ -11.5%

141,955

↓ -7.8%

124,643

↓ -12.2%

117,490

↓ -5.7%

126,449

↑ +7.6%

99,704

↓ -21.2%

90,019

↓ -9.7%

119,839

↑ +33.1%

123,160

↑ +2.8%

受取手形、売掛金及び契約資産

200,106

229,221

↑ +14.5%

248,148

↑ +8.3%

222,187

↓ -10.5%

227,189

↑ +2.3%

電子記録債権

19,903

30,140

↑ +51.4%

27,662

↓ -8.2%

34,623

↑ +25.2%

36,694

↑ +6.0%

25,729

↓ -29.9%

25,768

↑ +0.2%

28,113

↑ +9.1%

31,630

↑ +12.5%

28,855

↓ -8.8%

29,311

↑ +1.6%

37,422

↑ +27.7%

商品及び製品

73,102

70,914

↓ -3.0%

67,776

↓ -4.4%

72,185

↑ +6.5%

74,866

↑ +3.7%

83,318

↑ +11.3%

77,192

↓ -7.4%

96,366

↑ +24.8%

123,630

↑ +28.3%

123,168

↓ -0.4%

121,381

↓ -1.5%

122,571

↑ +1.0%

仕掛品

11,362

20,877

↑ +83.7%

18,665

↓ -10.6%

19,637

↑ +5.2%

16,847

↓ -14.2%

17,485

↑ +3.8%

18,859

↑ +7.9%

22,096

↑ +17.2%

23,096

↑ +4.5%

18,413

↓ -20.3%

23,083

↑ +25.4%

25,131

↑ +8.9%

原材料及び貯蔵品

34,367

30,618

↓ -10.9%

29,886

↓ -2.4%

31,132

↑ +4.2%

30,055

↓ -3.5%

30,672

↑ +2.1%

28,446

↓ -7.3%

40,090

↑ +40.9%

51,581

↑ +28.7%

48,281

↓ -6.4%

55,179

↑ +14.3%

59,211

↑ +7.3%

その他

23,550

20,115

↓ -14.6%

18,296

↓ -9.0%

18,951

↑ +3.6%

23,275

↑ +22.8%

22,427

↓ -3.6%

18,587

↓ -17.1%

27,148

↑ +46.1%

38,133

↑ +40.5%

32,525

↓ -14.7%

26,134

↓ -19.6%

26,659

↑ +2.0%

貸倒引当金

-2,142

-2,621

↓ -22.4%

-1,865

↑ +28.8%

-2,709

↓ -45.3%

-2,801

↓ -3.4%

-2,451

↑ +12.5%

-1,903

↑ +22.4%

-2,690

↓ -41.4%

-3,299

↓ -22.6%

-4,000

↓ -21.2%

-2,790

↑ +30.3%

-3,548

↓ -27.2%

流動資産

524,613

555,069

↑ +5.8%

547,108

↓ -1.4%

531,539

↓ -2.8%

528,914

↓ -0.5%

494,750

↓ -6.5%

476,050

↓ -3.8%

537,682

↑ +12.9%

593,697

↑ +10.4%

585,411

↓ -1.4%

594,327

↑ +1.5%

617,797

↑ +3.9%

固定資産

有形固定資産

建物及び構築物（純額）

122,821

121,612

↓ -1.0%

114,411

↓ -5.9%

109,909

↓ -3.9%

111,715

↑ +1.6%

109,291

↓ -2.2%

120,134

↑ +9.9%

117,711

↓ -2.0%

117,205

↓ -0.4%

114,828

↓ -2.0%

111,385

↓ -3.0%

109,701

↓ -1.5%

機械装置及び運搬具（純額）

117,116

119,994

↑ +2.5%

113,291

↓ -5.6%

102,845

↓ -9.2%

104,894

↑ +2.0%

110,502

↑ +5.3%

122,532

↑ +10.9%

118,963

↓ -2.9%

133,431

↑ +12.2%

141,167

↑ +5.8%

128,963

↓ -8.6%

123,812

↓ -4.0%

土地

79,133

81,362

↑ +2.8%

80,997

↓ -0.4%

79,131

↓ -2.3%

80,829

↑ +2.1%

82,306

↑ +1.8%

81,354

↓ -1.2%

84,542

↑ +3.9%

81,338

↓ -3.8%

80,122

↓ -1.5%

79,608

↓ -0.6%

79,790

↑ +0.2%

建設仮勘定

20,737

13,085

↓ -36.9%

13,103

↑ +0.1%

19,640

↑ +49.9%

22,524

↑ +14.7%

27,172

↑ +20.6%

19,860

↓ -26.9%

19,629

↓ -1.2%

26,966

↑ +37.4%

19,689

↓ -27.0%

15,589

↓ -20.8%

21,700

↑ +39.2%

その他（純額）

13,674

12,947

↓ -5.3%

12,989

↑ +0.3%

12,349

↓ -4.9%

14,432

↑ +16.9%

13,706

↓ -5.0%

14,001

↑ +2.2%

15,339

↑ +9.6%

15,006

↓ -2.2%

14,564

↓ -2.9%

15,943

↑ +9.5%

18,859

↑ +18.3%

有形固定資産

355,396

350,772

↓ -1.3%

336,685

↓ -4.0%

326,008

↓ -3.2%

334,396

↑ +2.6%

342,979

↑ +2.6%

357,883

↑ +4.3%

356,186

↓ -0.5%

373,948

↑ +5.0%

370,372

↓ -1.0%

351,490

↓ -5.1%

353,864

↑ +0.7%

無形固定資産

のれん

45,338

43,934

↓ -3.1%

37,738

↓ -14.1%

2,046

↓ -94.6%

119

↓ -94.2%

↓ -44.5%

↓ -80.3%

4,072

3,973

↓ -2.4%

その他

46,436

44,817

↓ -3.5%

39,878

↓ -11.0%

36,605

↓ -8.2%

31,193

↓ -14.8%

22,488

24,163

↑ +7.4%

21,384

↓ -11.5%

無形固定資産

91,774

88,751

↓ -3.3%

77,616

↓ -12.5%

38,651

↓ -50.2%

31,313

↓ -19.0%

29,062

↓ -7.2%

25,387

↓ -12.6%

25,484

↑ +0.4%

25,124

↓ -1.4%

22,488

↓ -10.5%

28,235

↑ +25.6%

25,357

↓ -10.2%

投資その他の資産

投資有価証券

136,496

128,092

↓ -6.2%

158,707

↑ +23.9%

188,066

↑ +18.5%

143,522

↓ -23.7%

121,607

↓ -15.3%

139,765

↑ +14.9%

115,484

↓ -17.4%

124,087

↑ +7.4%

148,412

↑ +19.6%

167,035

↑ +12.5%

169,432

↑ +1.4%

退職給付に係る資産

9,910

4,318

↓ -56.4%

8,591

↑ +99.0%

11,795

↑ +37.3%

11,022

↓ -6.6%

10,512

↓ -4.6%

19,585

↑ +86.3%

21,915

↑ +11.9%

21,411

↓ -2.3%

30,181

↑ +41.0%

39,524

↑ +31.0%

50,761

↑ +28.4%

繰延税金資産

7,375

13,202

↑ +79.0%

3,699

↓ -72.0%

12,298

↑ +232.5%

12,548

↑ +2.0%

8,048

↓ -35.9%

4,842

↓ -39.8%

4,288

↓ -11.4%

その他

14,369

15,716

↑ +9.4%

15,730

↑ +0.1%

11,315

↓ -28.1%

13,289

↑ +17.4%

13,998

↑ +5.3%

17,085

↑ +22.1%

16,700

↓ -2.3%

17,891

↑ +7.1%

19,436

↑ +8.6%

20,962

↑ +7.9%

23,119

↑ +10.3%

貸倒引当金

-1,142

-1,061

↑ +7.1%

-1,338

↓ -26.1%

-1,101

↑ +17.7%

-1,051

↑ +4.5%

-1,019

↑ +3.0%

-3,376

↓ -231.3%

-3,472

↓ -2.8%

-3,492

↓ -0.6%

-3,566

↓ -2.1%

-3,488

↑ +2.2%

-3,929

↓ -12.6%

投資その他の資産

166,115

156,073

↓ -6.0%

186,763

↑ +19.7%

217,794

↑ +16.6%

174,157

↓ -20.0%

158,301

↓ -9.1%

176,760

↑ +11.7%

162,927

↓ -7.8%

172,446

↑ +5.8%

202,512

↑ +17.4%

228,876

↑ +13.0%

243,671

↑ +6.5%

固定資産

613,286

595,597

↓ -2.9%

601,066

↑ +0.9%

582,454

↓ -3.1%

539,866

↓ -7.3%

530,344

↓ -1.8%

560,031

↑ +5.6%

544,599

↓ -2.8%

571,519

↑ +4.9%

595,373

↑ +4.2%

608,603

↑ +2.2%

622,894

↑ +2.3%

資産

1,137,899

1,150,667

↑ +1.1%

1,148,174

↓ -0.2%

1,113,994

↓ -3.0%

1,068,781

↓ -4.1%

1,025,095

↓ -4.1%

1,036,081

↑ +1.1%

1,082,282

↑ +4.5%

1,165,216

↑ +7.7%

1,180,784

↑ +1.3%

1,202,930

↑ +1.9%

1,240,692

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

90,947

87,248

↓ -4.1%

83,460

↓ -4.3%

87,218

↑ +4.5%

87,695

↑ +0.5%

87,708

↑ +0.0%

84,345

↓ -3.8%

104,091

↑ +23.4%

120,243

↑ +15.5%

115,955

↓ -3.6%

109,973

↓ -5.2%

112,782

↑ +2.6%

短期借入金

25,276

50,199

↑ +98.6%

42,802

↓ -14.7%

52,062

↑ +21.6%

94,876

↑ +82.2%

24,931

↓ -73.7%

33,910

↑ +36.0%

52,520

↑ +54.9%

54,309

↑ +3.4%

56,248

↑ +3.6%

75,872

↑ +34.9%

85,413

↑ +12.6%

未払法人税等

2,791

2,848

↑ +2.0%

6,208

↑ +118.0%

4,064

↓ -34.5%

6,762

↑ +66.4%

2,330

↓ -65.5%

3,402

↑ +46.0%

10,917

↑ +220.9%

3,490

↓ -68.0%

10,527

↑ +201.6%

8,434

↓ -19.9%

18,848

↑ +123.5%

役員賞与引当金

401

460

↑ +14.7%

463

↑ +0.7%

467

↑ +0.9%

442

↓ -5.4%

418

↓ -5.4%

414

↓ -1.0%

540

↑ +30.4%

418

↓ -22.6%

602

↑ +44.0%

501

↓ -16.8%

630

↑ +25.7%

汚染負荷量賦課金引当金

131

118

↓ -9.9%

119

↑ +0.8%

117

↓ -1.7%

113

↓ -3.4%

104

↓ -8.0%

100

↓ -3.8%

↓ -5.0%

↑ +4.2%

102

↑ +3.0%

その他

67,919

74,616

↑ +9.9%

71,549

↓ -4.1%

68,495

↓ -4.3%

74,851

↑ +9.3%

83,083

↑ +11.0%

85,051

↑ +2.4%

111,858

↑ +31.5%

112,342

↑ +0.4%

87,145

↓ -22.4%

87,589

↑ +0.5%

97,852

↑ +11.7%

流動負債

188,971

222,630

↑ +17.8%

206,010

↓ -7.5%

215,659

↑ +4.7%

264,746

↑ +22.8%

198,590

↓ -25.0%

212,237

↑ +6.9%

280,033

↑ +31.9%

290,903

↑ +3.9%

270,573

↓ -7.0%

282,472

↑ +4.4%

315,630

↑ +11.7%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

10,000

20,000

↑ +100.0%

20,000

0.0%

長期借入金

140,694

132,343

↓ -5.9%

113,698

↓ -14.1%

82,177

↓ -27.7%

65,806

↓ -19.9%

109,238

↑ +66.0%

87,457

↓ -19.9%

54,931

↓ -37.2%

125,029

↑ +127.6%

123,325

↓ -1.4%

130,420

↑ +5.8%

98,076

↓ -24.8%

繰延税金負債

10,385

9,433

↓ -9.2%

9,290

↓ -1.5%

10,630

↑ +14.4%

8,298

↓ -21.9%

14,177

↑ +70.8%

19,003

↑ +34.0%

25,638

↑ +34.9%

特別修繕引当金

3,628

4,116

↑ +13.5%

4,944

↑ +20.1%

5,664

↑ +14.6%

4,767

↓ -15.8%

5,671

↑ +19.0%

5,243

↓ -7.5%

6,166

↑ +17.6%

5,400

↓ -12.4%

5,839

↑ +8.1%

6,997

↑ +19.8%

6,224

↓ -11.0%

汚染負荷量賦課金引当金

2,507

2,518

↑ +0.4%

2,609

↑ +3.6%

2,419

↓ -7.3%

2,353

↓ -2.7%

2,224

↓ -5.5%

2,085

↓ -6.3%

1,648

↓ -21.0%

1,647

↓ -0.1%

1,660

↑ +0.8%

役員退職慰労引当金

1,194

1,009

↓ -15.5%

952

↓ -5.6%

806

↓ -15.3%

1,003

↑ +24.4%

911

↓ -9.2%

974

↑ +6.9%

1,032

↑ +6.0%

1,212

↑ +17.4%

1,172

↓ -3.3%

1,117

↓ -4.7%

1,266

↑ +13.3%

役員株式給付引当金

127

191

↑ +50.4%

256

↑ +34.0%

324

↑ +26.6%

417

↑ +28.7%

退職給付に係る負債

47,965

55,511

↑ +15.7%

52,843

↓ -4.8%

52,847

↑ +0.0%

53,904

↑ +2.0%

57,382

↑ +6.5%

53,938

↓ -6.0%

51,188

↓ -5.1%

49,070

↓ -4.1%

43,501

↓ -11.3%

34,443

↓ -20.8%

30,988

↓ -10.0%

その他

7,142

6,777

↓ -5.1%

6,531

↓ -3.6%

6,365

↓ -2.5%

10,747

↑ +68.8%

11,934

↑ +11.0%

12,946

↑ +8.5%

11,654

↓ -10.0%

11,687

↑ +0.3%

12,608

↑ +7.9%

11,587

↓ -8.1%

13,194

↑ +13.9%

固定負債

238,180

223,848

↓ -6.0%

216,326

↓ -3.4%

178,127

↓ -17.7%

154,222

↓ -13.4%

201,990

↑ +31.0%

172,204

↓ -14.7%

137,957

↓ -19.9%

202,974

↑ +47.1%

212,527

↑ +4.7%

225,542

↑ +6.1%

197,467

↓ -12.4%

負債

427,152

446,478

↑ +4.5%

422,336

↓ -5.4%

393,787

↓ -6.8%

418,968

↑ +6.4%

400,581

↓ -4.4%

384,442

↓ -4.0%

417,990

↑ +8.7%

493,878

↑ +18.2%

483,101

↓ -2.2%

508,015

↑ +5.2%

513,098

↑ +1.0%

純資産の部

株主資本

資本金

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

資本剰余金

1,361

0.0%

1,361

0.0%

1,361

0.0%

11,468

↑ +742.6%

11,468

0.0%

11,468

0.0%

11,468

0.0%

11,468

0.0%

11,969

↑ +4.4%

11,915

↓ -0.5%

11,673

↓ -2.0%

利益剰余金

574,087

581,274

↑ +1.3%

588,347

↑ +1.2%

560,228

↓ -4.8%

553,742

↓ -1.2%

549,817

↓ -0.7%

563,131

↑ +2.4%

596,286

↑ +5.9%

586,252

↓ -1.7%

539,864

↓ -7.9%

516,892

↓ -4.3%

528,229

↑ +2.2%

自己株式

-24,774

-24,776

↓ -0.0%

-24,778

↓ -0.0%

-24,779

↓ -0.0%

-20,002

↑ +19.3%

-30,003

↓ -50.0%

-30,003

0.0%

-38,974

↓ -29.9%

-38,946

↑ +0.1%

-5,158

↑ +86.8%

-9,351

↓ -81.3%

-7,159

↑ +23.4%

株主資本

561,768

568,953

↑ +1.3%

576,024

↑ +1.2%

547,904

↓ -4.9%

556,303

↑ +1.5%

542,378

↓ -2.5%

555,691

↑ +2.5%

579,875

↑ +4.4%

569,869

↓ -1.7%

557,769

↓ -2.1%

530,551

↓ -4.9%

543,838

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

61,760

56,097

↓ -9.2%

71,619

↑ +27.7%

84,924

↑ +18.6%

61,274

↓ -27.8%

47,995

↓ -21.7%

59,342

↑ +23.6%

40,199

↓ -32.3%

42,335

↑ +5.3%

59,803

↑ +41.3%

64,650

↑ +8.1%

69,594

↑ +7.6%

繰延ヘッジ損益

-307

-230

↑ +25.1%

-217

↑ +5.7%

↑ +107.8%

-10

↓ -158.8%

↑ +1050.0%

-133

↓ -240.0%

-266

↓ -100.0%

↑ +103.8%

-4

↓ -140.0%

↑ +1100.0%

-74

↓ -285.0%

為替換算調整勘定

18,800

20,609

↑ +9.6%

13,928

↓ -32.4%

16,377

↑ +17.6%

11,336

↓ -30.8%

13,885

↑ +22.5%

7,366

↓ -46.9%

12,440

↑ +68.9%

25,719

↑ +106.7%

33,931

↑ +31.9%

49,804

↑ +46.8%

53,747

↑ +7.9%

退職給付に係る調整累計額

-135

-9,692

↓ -7079.3%

-5,156

↑ +46.8%

-1,287

↑ +75.0%

-2,525

↓ -96.2%

-5,427

↓ -114.9%

3,578

↑ +165.9%

5,099

↑ +42.5%

5,115

↑ +0.3%

14,206

↑ +177.7%

22,016

↑ +55.0%

30,597

↑ +39.0%

評価・換算差額等

80,117

66,783

↓ -16.6%

80,173

↑ +20.1%

100,031

↑ +24.8%

70,074

↓ -29.9%

56,548

↓ -19.3%

70,153

↑ +24.1%

57,472

↓ -18.1%

73,181

↑ +27.3%

107,937

↑ +47.5%

136,513

↑ +26.5%

153,865

↑ +12.7%

非支配株主持分

68,861

68,452

↓ -0.6%

69,639

↑ +1.7%

72,271

↑ +3.8%

23,434

↓ -67.6%

25,587

↑ +9.2%

25,794

↑ +0.8%

26,943

↑ +4.5%

28,287

↑ +5.0%

31,976

↑ +13.0%

27,851

↓ -12.9%

29,889

↑ +7.3%

純資産

667,765

710,747

↑ +6.4%

704,189

↓ -0.9%

725,838

↑ +3.1%

720,207

↓ -0.8%

649,812

↓ -9.8%

624,513

↓ -3.9%

651,639

↑ +4.3%

664,291

↑ +1.9%

671,338

↑ +1.1%

697,683

↑ +3.9%

694,915

↓ -0.4%

727,593

↑ +4.7%

負債純資産

1,137,899

1,150,667

↑ +1.1%

1,148,174

↓ -0.2%

1,113,994

↓ -3.0%

1,068,781

↓ -4.1%

1,025,095

↓ -4.1%

1,036,081

↑ +1.1%

1,082,282

↑ +4.5%

1,165,216

↑ +7.7%

1,180,784

↑ +1.3%

1,202,930

↑ +1.9%

1,240,692

↑ +3.1%

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（△）	- -	19,005 -	18,510 ↓ -2.6%	25,361 ↑ +37.0%	-21,826 ↓ -186.1%	32,216 ↑ +247.6%	6,927 ↓ -78.5%	24,346 ↑ +251.5%	60,092 ↑ +146.8%	13,770 ↓ -77.1%	34,340 ↑ +149.4%	32,476 ↓ -5.4%	77,276 ↑ +137.9%
減価償却費	- -	44,646 -	45,483 ↑ +1.9%	46,690 ↑ +2.7%	46,877 ↑ +0.4%	45,167 ↓ -3.6%	46,993 ↑ +4.0%	47,088 ↑ +0.2%	51,299 ↑ +8.9%	52,935 ↑ +3.2%	55,402 ↑ +4.7%	55,791 ↑ +0.7%	53,916 ↓ -3.4%
減損損失	- -	5,346 -	- -	12,421 -	47,227 ↑ +280.2%	8,470 ↓ -82.1%	5,637 ↓ -33.4%	2,980 ↓ -47.1%	2,264 ↓ -24.0%	- -	5,988 -	5,868 ↓ -2.0%	1,756 ↓ -70.1%
のれん償却額	- -	2,519 -	2,768 ↑ +9.9%	2,947 ↑ +6.5%	2,567 ↓ -12.9%	252 ↓ -90.2%	464 ↑ +84.1%	53 ↓ -88.6%	13 ↓ -75.5%	- -	- -	206 -	423 ↑ +105.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	759 -	-1,306 ↓ -272.1%	1,154 ↑ +188.4%
退職給付に係る資産の増減額（△は増加）	- -	-9,616 -	5,591 ↑ +158.1%	-4,273 ↓ -176.4%	-3,203 ↑ +25.0%	773 ↑ +124.1%	509 ↓ -34.2%	-1,142 ↓ -324.4%	-2,543 ↓ -122.7%	-2,324 ↑ +8.6%	-2,034 ↑ +12.5%	-4,732 ↓ -132.6%	-2,357 ↑ +50.2%
退職給付に係る負債の増減額（△は減少）	- -	-4,736 -	5,851 ↑ +223.5%	-2,649 ↓ -145.3%	-52 ↑ +98.0%	914 ↑ +1857.7%	3,394 ↑ +271.3%	1,684 ↓ -50.4%	-420 ↓ -124.9%	527 ↑ +225.5%	636 ↑ +20.7%	-1,544 ↓ -342.8%	6 ↑ +100.4%
受取利息及び受取配当金	- -	-2,815 -	-2,788 ↑ +1.0%	-2,771 ↑ +0.6%	-3,093 ↓ -11.6%	-3,280 ↓ -6.0%	-3,028 ↑ +7.7%	-2,821 ↑ +6.8%	-3,151 ↓ -11.7%	-2,892 ↑ +8.2%	-3,997 ↓ -38.2%	-4,588 ↓ -14.8%	-4,609 ↓ -0.5%
支払利息	- -	1,469 -	1,468 ↓ -0.1%	1,492 ↑ +1.6%	1,632 ↑ +9.4%	1,789 ↑ +9.6%	1,404 ↓ -21.5%	973 ↓ -30.7%	783 ↓ -19.5%	1,400 ↑ +78.8%	3,515 ↑ +151.1%	4,260 ↑ +21.2%	3,858 ↓ -9.4%
為替差損益（△は益）	- -	-7,065 -	5,812 ↑ +182.3%	633 ↓ -89.1%	1,006 ↑ +58.9%	-1,147 ↓ -214.0%	1,291 ↑ +212.6%	-649 ↓ -150.3%	-2,113 ↓ -225.6%	-1,444 ↑ +31.7%	-3,095 ↓ -114.3%	19 ↑ +100.6%	-1,834 ↓ -9752.6%
持分法による投資損益（△は益）	- -	315 -	296 ↓ -6.0%	-1,117 ↓ -477.4%	-2,103 ↓ -88.3%	2,539 ↑ +220.7%	1,206 ↓ -52.5%	-1,964 ↓ -262.9%	-7,884 ↓ -301.4%	-6,794 ↑ +13.8%	-1,633 ↑ +76.0%	-3,710 ↓ -127.2%	-3,125 ↑ +15.8%
固定資産売却損益（△は益）	- -	-4,024 -	-919 ↑ +77.2%	-4,175 ↓ -354.3%	-845 ↑ +79.8%	-2,232 ↓ -164.1%	-779 ↑ +65.1%	-68 ↑ +91.3%	-83 ↓ -22.1%	-279 ↓ -236.1%	-364 ↓ -30.5%	-255 ↑ +29.9%	-2,671 ↓ -947.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	1,220 -	2,049 ↑ +68.0%	1,245 ↓ -39.2%	1,416 ↑ +13.7%	2,173 ↑ +53.5%	895 ↓ -58.8%	1,635 ↑ +82.7%
投資有価証券売却損益（△は益）	- -	-3 -	-236 ↓ -7766.7%	112 ↑ +147.5%	-44 ↓ -139.3%	-19,524 ↓ -44272.7%	-52 ↑ +99.7%	0 ↑ +100.0%	-18,426 -	-496 ↑ +97.3%	-1,588 ↓ -220.2%	-718 ↑ +54.8%	-17,987 ↓ -2405.2%
売上債権の増減額（△は増加）	- -	4,922 -	-3,679 ↓ -174.7%	5,654 ↑ +253.7%	-9,362 ↓ -265.6%	-5,447 ↑ +41.8%	26,202 ↑ +581.0%	-382 ↓ -101.5%	-7,463 ↓ -1853.7%	-25,996 ↓ -248.3%	-11,567 ↑ +55.5%	31,281 ↑ +370.4%	-12,109 ↓ -138.7%
棚卸資産の増減額（△は増加）	- -	-2,671 -	4,744 ↑ +277.6%	4,916 ↑ +3.6%	-6,313 ↓ -228.4%	1,260 ↑ +120.0%	-9,261 ↓ -835.0%	5,568 ↑ +160.1%	-31,452 ↓ -664.9%	-34,059 ↓ -8.3%	12,533 ↑ +136.8%	-6,206 ↓ -149.5%	-6,614 ↓ -6.6%
仕入債務の増減額（△は減少）	- -	460 -	-6,625 ↓ -1540.2%	-3,890 ↑ +41.3%	3,565 ↑ +191.6%	88 ↓ -97.5%	-333 ↓ -478.4%	-2,482 ↓ -645.3%	18,515 ↑ +846.0%	13,100 ↓ -29.2%	-6,511 ↓ -149.7%	-8,517 ↓ -30.8%	2,088 ↑ +124.5%
その他	- -	5,661 -	-21,136 ↓ -473.4%	4,212 ↑ +119.9%	5,017 ↑ +19.1%	-5,177 ↓ -203.2%	-9,721 ↓ -87.8%	16,095 ↑ +265.6%	18,523 ↑ +15.1%	-9,543 ↓ -151.5%	-21,312 ↓ -123.3%	2,206 ↑ +110.4%	2,227 ↑ +1.0%
小計	- -	58,536 -	64,468 ↑ +10.1%	90,113 ↑ +39.8%	67,675 ↓ -24.9%	65,968 ↓ -2.5%	86,068 ↑ +30.5%	91,328 ↑ +6.1%	79,186 ↓ -13.3%	-681 ↓ -100.9%	63,244 ↑ +9386.9%	101,426 ↑ +60.4%	93,033 ↓ -8.3%
利息及び配当金の受取額	- -	2,970 -	2,792 ↓ -6.0%	2,776 ↓ -0.6%	3,275 ↑ +18.0%	3,553 ↑ +8.5%	3,372 ↓ -5.1%	3,088 ↓ -8.4%	3,349 ↑ +8.5%	3,231 ↓ -3.5%	4,482 ↑ +38.7%	5,504 ↑ +22.8%	5,906 ↑ +7.3%
利息の支払額	- -	-1,504 -	-1,458 ↑ +3.1%	-1,501 ↓ -2.9%	-1,631 ↓ -8.7%	-1,805 ↓ -10.7%	-1,402 ↑ +22.3%	-973 ↑ +30.6%	-771 ↑ +20.8%	-1,405 ↓ -82.2%	-3,531 ↓ -151.3%	-4,268 ↓ -20.9%	-3,858 ↑ +9.6%
法人税等の支払額	- -	-9,622 -	-7,194 ↑ +25.2%	-6,356 ↑ +11.6%	-8,600 ↓ -35.3%	-7,303 ↑ +15.1%	-11,938 ↓ -63.5%	-4,372 ↑ +63.4%	-6,430 ↓ -47.1%	-20,468 ↓ -218.3%	-6,329 ↑ +69.1%	-10,560 ↓ -66.9%	-7,330 ↑ +30.6%
法人税等の還付額	- -	1,193 -	1,486 ↑ +24.6%	1,324 ↓ -10.9%	108 ↓ -91.8%	1,187 ↑ +999.1%	186 ↓ -84.3%	2,271 ↑ +1121.0%	81 ↓ -96.4%	463 ↑ +471.6%	6,717 ↑ +1350.8%	1,960 ↓ -70.8%	1,278 ↓ -34.8%
営業活動によるキャッシュ・フロー	- -	49,486 -	58,893 ↑ +19.0%	79,941 ↑ +35.7%	59,251 ↓ -25.9%	55,230 ↓ -6.8%	78,689 ↑ +42.5%	79,329 ↑ +0.8%	75,415 ↓ -4.9%	-18,861 ↓ -125.0%	64,582 ↑ +442.4%	94,062 ↑ +45.6%	89,028 ↓ -5.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,050 -	-1,390 ↑ +54.4%	-2,976 ↓ -114.1%	-1,940 ↑ +34.8%	-2,722 ↓ -40.3%	-8,742 ↓ -221.2%	-6,182 ↑ +29.3%	-3,809 ↑ +38.4%	-2,421 ↑ +36.4%	-6,187 ↓ -155.6%	-14,481 ↓ -134.1%	-7,320 ↑ +49.5%
定期預金の払戻による収入	- -	- -	332 -	3,106 ↑ +835.5%	5,794 ↑ +86.5%	2,739 ↓ -52.7%	6,811 ↑ +148.7%	5,935 ↓ -12.9%	4,143 ↓ -30.2%	3,630 ↓ -12.4%	4,828 ↑ +33.0%	7,841 ↑ +62.4%	9,285 ↑ +18.4%
有形固定資産の取得による支出	- -	-53,119 -	-35,831 ↑ +32.5%	-40,085 ↓ -11.9%	-48,531 ↓ -21.1%	-51,673 ↓ -6.5%	-56,106 ↓ -8.6%	-64,054 ↓ -14.2%	-47,274 ↑ +26.2%	-63,217 ↓ -33.7%	-52,341 ↑ +17.2%	-33,621 ↑ +35.8%	-46,721 ↓ -39.0%
有形固定資産の売却による収入	- -	5,885 -	1,560 ↓ -73.5%	4,640 ↑ +197.4%	1,643 ↓ -64.6%	2,775 ↑ +68.9%	1,380 ↓ -50.3%	520 ↓ -62.3%	253 ↓ -51.3%	4,357 ↑ +1622.1%	948 ↓ -78.2%	812 ↓ -14.3%	3,244 ↑ +299.5%
無形固定資産の取得による支出	- -	-486 -	-246 ↑ +49.4%	-577 ↓ -134.6%	-1,050 ↓ -82.0%	-706 ↑ +32.8%	-1,391 ↓ -97.0%	-1,206 ↑ +13.3%	-1,378 ↓ -14.3%	-760 ↑ +44.8%	-1,494 ↓ -96.6%	-486 ↑ +67.5%	-2,385 ↓ -390.7%
投資有価証券の売却による収入	- -	5,010 -	79 ↓ -98.4%	1,066 ↑ +1249.4%	185 ↓ -82.6%	23,102 ↑ +12387.6%	2,311 ↓ -90.0%	0 ↓ -100.0%	21,263 -	534 ↓ -97.5%	3,596 ↑ +573.4%	1,440 ↓ -60.0%	24,595 ↑ +1608.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-6,279 -	-3,679 ↑ +41.4%	- -	- -	- -	- -	- -	- -	- -	-11,437 -	- -
その他	- -	-514 -	-9 ↑ +98.2%	-179 ↓ -1888.9%	-177 ↑ +1.1%	-109 ↑ +38.4%	-1,003 ↓ -820.2%	-1,281 ↓ -27.7%	-1,164 ↑ +9.1%	-662 ↑ +43.1%	-2,785 ↓ -320.7%	-1,178 ↑ +57.7%	-1,282 ↓ -8.8%
投資活動によるキャッシュ・フロー	- -	-53,652 -	-45,666 ↑ +14.9%	-47,600 ↓ -4.2%	-53,824 ↓ -13.1%	-30,537 ↑ +43.3%	-58,235 ↓ -90.7%	-68,412 ↓ -17.5%	-27,166 ↑ +60.3%	-57,038 ↓ -110.0%	-52,435 ↑ +8.1%	-51,109 ↑ +2.5%	-20,584 ↑ +59.7%
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）	- -	-7,162 -	1,260 ↑ +117.6%	-1,585 ↓ -225.8%	-8,264 ↓ -421.4%	2,612 ↑ +131.6%	-4,781 ↓ -283.0%	-151 ↑ +96.8%	7,306 ↑ +4938.4%	15,608 ↑ +113.6%	4,161 ↓ -73.3%	-3,976 ↓ -195.6%	-9,238 ↓ -132.3%
長期借入れによる収入	- -	37,200 -	19,800 ↓ -46.8%	3,000 ↓ -84.8%	9,684 ↑ +222.8%	60,800 ↑ +527.8%	58,500 ↓ -3.8%	1,200 ↓ -97.9%	- -	80,100 -	10,000 ↓ -87.5%	38,000 ↑ +280.0%	18,000 ↓ -52.6%
長期借入金の返済による支出	- -	-6,923 -	-7,420 ↓ -7.2%	-26,692 ↓ -259.7%	-21,405 ↑ +19.8%	-38,414 ↓ -79.5%	-80,181 ↓ -108.7%	-12,905 ↑ +83.9%	-22,648 ↓ -75.5%	-32,711 ↓ -44.4%	-15,939 ↑ +51.3%	-11,704 ↑ +26.6%	-30,904 ↓ -164.0%
社債の発行による収入	- -	- -	- -	4,909 -	- -	- -	- -	- -	- -	- -	10,000 -	9,957 ↓ -0.4%	- -
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-20,002 ↓ -2000100.0%	-10,001 ↑ +50.0%	0 ↑ +100.0%	-9,217 -	0 ↑ +100.0%	-20,001 -	-34,251 ↓ -71.2%	-25,751 ↑ +24.8%
配当金の支払額	- -	-2,840 -	-2,840 0.0%	-2,840 0.0%	-3,854 ↓ -35.7%	-2,792 ↑ +27.6%	-2,706 ↑ +3.1%	-2,634 ↑ +2.7%	-11,011 ↓ -318.0%	-19,831 ↓ -80.1%	-16,137 ↑ +18.6%	-15,507 ↑ +3.9%	-15,940 ↓ -2.8%
非支配株主への配当金の支払額	- -	-799 -	-810 ↓ -1.4%	-826 ↓ -2.0%	-835 ↓ -1.1%	-172 ↑ +79.4%	-415 ↓ -141.3%	-1,256 ↓ -202.7%	-580 ↑ +53.8%	-536 ↑ +7.6%	-392 ↑ +26.9%	-226 ↑ +42.3%	-393 ↓ -73.9%
その他	- -	-293 -	-464 ↓ -58.4%	-508 ↓ -9.5%	-593 ↓ -16.7%	-713 ↓ -20.2%	-696 ↑ +2.4%	-594 ↑ +14.7%	-1,035 ↓ -74.2%	-1,100 ↓ -6.3%	-1,205 ↓ -9.5%	-1,058 ↑ +12.2%	-1,897 ↓ -79.3%
財務活動によるキャッシュ・フロー	- -	19,179 -	9,522 ↓ -50.4%	-29,545 ↓ -410.3%	-25,270 ↑ +14.5%	-36,498 ↓ -44.4%	-40,283 ↓ -10.4%	-16,342 ↑ +59.4%	-42,186 ↓ -158.1%	41,528 ↑ +198.4%	-27,811 ↓ -167.0%	-18,768 ↑ +32.5%	-66,125 ↓ -252.3%
現金及び現金同等物に係る換算差額	- -	2,959 -	-2,020 ↓ -168.3%	-574 ↑ +71.6%	633 ↑ +210.3%	-293 ↓ -146.3%	470 ↑ +260.4%	-1,648 ↓ -450.6%	3,207 ↑ +294.6%	6,366 ↑ +98.5%	4,311 ↓ -32.3%	3,598 ↓ -16.5%	2,586 ↓ -28.1%
現金及び現金同等物の増減額（△は減少）	- -	17,973 -	20,729 ↑ +15.3%	2,221 ↓ -89.3%	-19,210 ↓ -964.9%	-12,100 ↑ +37.0%	-19,359 ↓ -60.0%	-7,074 ↑ +63.5%	9,269 ↑ +231.0%	-28,005 ↓ -402.1%	-11,353 ↑ +59.5%	27,783 ↑ +344.7%	4,905 ↓ -82.3%
現金及び現金同等物の残高	127,308 -	145,282 ↑ +14.1%	166,026 ↑ +14.3%	168,744 ↑ +1.6%	149,534 ↓ -11.4%	137,641 ↓ -8.0%	118,281 ↓ -14.1%	111,207 ↓ -6.0%	120,477 ↑ +8.3%	94,603 ↓ -21.5%	83,249 ↓ -12.0%	110,007 ↑ +32.1%	114,912 ↑ +4.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,025 -	- -

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（△）

19,005

18,510

↓ -2.6%

25,361

↑ +37.0%

-21,826

↓ -186.1%

32,216

↑ +247.6%

6,927

↓ -78.5%

24,346

↑ +251.5%

60,092

↑ +146.8%

13,770

↓ -77.1%

34,340

↑ +149.4%

32,476

↓ -5.4%

77,276

↑ +137.9%

減価償却費

44,646

45,483

↑ +1.9%

46,690

↑ +2.7%

46,877

↑ +0.4%

45,167

↓ -3.6%

46,993

↑ +4.0%

47,088

↑ +0.2%

51,299

↑ +8.9%

52,935

↑ +3.2%

55,402

↑ +4.7%

55,791

↑ +0.7%

53,916

↓ -3.4%

減損損失

5,346

12,421

47,227

↑ +280.2%

8,470

↓ -82.1%

5,637

↓ -33.4%

2,980

↓ -47.1%

2,264

↓ -24.0%

5,988

5,868

↓ -2.0%

1,756

↓ -70.1%

のれん償却額

2,519

2,768

↑ +9.9%

2,947

↑ +6.5%

2,567

↓ -12.9%

252

↓ -90.2%

464

↑ +84.1%

↓ -88.6%

↓ -75.5%

206

423

↑ +105.3%

貸倒引当金の増減額（△は減少）

759

-1,306

↓ -272.1%

1,154

↑ +188.4%

退職給付に係る資産の増減額（△は増加）

-9,616

5,591

↑ +158.1%

-4,273

↓ -176.4%

-3,203

↑ +25.0%

773

↑ +124.1%

509

↓ -34.2%

-1,142

↓ -324.4%

-2,543

↓ -122.7%

-2,324

↑ +8.6%

-2,034

↑ +12.5%

-4,732

↓ -132.6%

-2,357

↑ +50.2%

退職給付に係る負債の増減額（△は減少）

-4,736

5,851

↑ +223.5%

-2,649

↓ -145.3%

-52

↑ +98.0%

914

↑ +1857.7%

3,394

↑ +271.3%

1,684

↓ -50.4%

-420

↓ -124.9%

527

↑ +225.5%

636

↑ +20.7%

-1,544

↓ -342.8%

↑ +100.4%

受取利息及び受取配当金

-2,815

-2,788

↑ +1.0%

-2,771

↑ +0.6%

-3,093

↓ -11.6%

-3,280

↓ -6.0%

-3,028

↑ +7.7%

-2,821

↑ +6.8%

-3,151

↓ -11.7%

-2,892

↑ +8.2%

-3,997

↓ -38.2%

-4,588

↓ -14.8%

-4,609

↓ -0.5%

支払利息

1,469

1,468

↓ -0.1%

1,492

↑ +1.6%

1,632

↑ +9.4%

1,789

↑ +9.6%

1,404

↓ -21.5%

973

↓ -30.7%

783

↓ -19.5%

1,400

↑ +78.8%

3,515

↑ +151.1%

4,260

↑ +21.2%

3,858

↓ -9.4%

為替差損益（△は益）

-7,065

5,812

↑ +182.3%

633

↓ -89.1%

1,006

↑ +58.9%

-1,147

↓ -214.0%

1,291

↑ +212.6%

-649

↓ -150.3%

-2,113

↓ -225.6%

-1,444

↑ +31.7%

-3,095

↓ -114.3%

↑ +100.6%

-1,834

↓ -9752.6%

持分法による投資損益（△は益）

315

296

↓ -6.0%

-1,117

↓ -477.4%

-2,103

↓ -88.3%

2,539

↑ +220.7%

1,206

↓ -52.5%

-1,964

↓ -262.9%

-7,884

↓ -301.4%

-6,794

↑ +13.8%

-1,633

↑ +76.0%

-3,710

↓ -127.2%

-3,125

↑ +15.8%

固定資産売却損益（△は益）

-4,024

-919

↑ +77.2%

-4,175

↓ -354.3%

-845

↑ +79.8%

-2,232

↓ -164.1%

-779

↑ +65.1%

-68

↑ +91.3%

-83

↓ -22.1%

-279

↓ -236.1%

-364

↓ -30.5%

-255

↑ +29.9%

-2,671

↓ -947.5%

固定資産除却損

1,220

2,049

↑ +68.0%

1,245

↓ -39.2%

1,416

↑ +13.7%

2,173

↑ +53.5%

895

↓ -58.8%

1,635

↑ +82.7%

投資有価証券売却損益（△は益）

-3

-236

↓ -7766.7%

112

↑ +147.5%

-44

↓ -139.3%

-19,524

↓ -44272.7%

-52

↑ +99.7%

↑ +100.0%

-18,426

-496

↑ +97.3%

-1,588

↓ -220.2%

-718

↑ +54.8%

-17,987

↓ -2405.2%

売上債権の増減額（△は増加）

4,922

-3,679

↓ -174.7%

5,654

↑ +253.7%

-9,362

↓ -265.6%

-5,447

↑ +41.8%

26,202

↑ +581.0%

-382

↓ -101.5%

-7,463

↓ -1853.7%

-25,996

↓ -248.3%

-11,567

↑ +55.5%

31,281

↑ +370.4%

-12,109

↓ -138.7%

棚卸資産の増減額（△は増加）

-2,671

4,744

↑ +277.6%

4,916

↑ +3.6%

-6,313

↓ -228.4%

1,260

↑ +120.0%

-9,261

↓ -835.0%

5,568

↑ +160.1%

-31,452

↓ -664.9%

-34,059

↓ -8.3%

12,533

↑ +136.8%

-6,206

↓ -149.5%

-6,614

↓ -6.6%

仕入債務の増減額（△は減少）

460

-6,625

↓ -1540.2%

-3,890

↑ +41.3%

3,565

↑ +191.6%

↓ -97.5%

-333

↓ -478.4%

-2,482

↓ -645.3%

18,515

↑ +846.0%

13,100

↓ -29.2%

-6,511

↓ -149.7%

-8,517

↓ -30.8%

2,088

↑ +124.5%

その他

5,661

-21,136

↓ -473.4%

4,212

↑ +119.9%

5,017

↑ +19.1%

-5,177

↓ -203.2%

-9,721

↓ -87.8%

16,095

↑ +265.6%

18,523

↑ +15.1%

-9,543

↓ -151.5%

-21,312

↓ -123.3%

2,206

↑ +110.4%

2,227

↑ +1.0%

小計

58,536

64,468

↑ +10.1%

90,113

↑ +39.8%

67,675

↓ -24.9%

65,968

↓ -2.5%

86,068

↑ +30.5%

91,328

↑ +6.1%

79,186

↓ -13.3%

-681

↓ -100.9%

63,244

↑ +9386.9%

101,426

↑ +60.4%

93,033

↓ -8.3%

利息及び配当金の受取額

2,970

2,792

↓ -6.0%

2,776

↓ -0.6%

3,275

↑ +18.0%

3,553

↑ +8.5%

3,372

↓ -5.1%

3,088

↓ -8.4%

3,349

↑ +8.5%

3,231

↓ -3.5%

4,482

↑ +38.7%

5,504

↑ +22.8%

5,906

↑ +7.3%

利息の支払額

-1,504

-1,458

↑ +3.1%

-1,501

↓ -2.9%

-1,631

↓ -8.7%

-1,805

↓ -10.7%

-1,402

↑ +22.3%

-973

↑ +30.6%

-771

↑ +20.8%

-1,405

↓ -82.2%

-3,531

↓ -151.3%

-4,268

↓ -20.9%

-3,858

↑ +9.6%

法人税等の支払額

-9,622

-7,194

↑ +25.2%

-6,356

↑ +11.6%

-8,600

↓ -35.3%

-7,303

↑ +15.1%

-11,938

↓ -63.5%

-4,372

↑ +63.4%

-6,430

↓ -47.1%

-20,468

↓ -218.3%

-6,329

↑ +69.1%

-10,560

↓ -66.9%

-7,330

↑ +30.6%

法人税等の還付額

1,193

1,486

↑ +24.6%

1,324

↓ -10.9%

108

↓ -91.8%

1,187

↑ +999.1%

186

↓ -84.3%

2,271

↑ +1121.0%

↓ -96.4%

463

↑ +471.6%

6,717

↑ +1350.8%

1,960

↓ -70.8%

1,278

↓ -34.8%

営業活動によるキャッシュ・フロー

49,486

58,893

↑ +19.0%

79,941

↑ +35.7%

59,251

↓ -25.9%

55,230

↓ -6.8%

78,689

↑ +42.5%

79,329

↑ +0.8%

75,415

↓ -4.9%

-18,861

↓ -125.0%

64,582

↑ +442.4%

94,062

↑ +45.6%

89,028

↓ -5.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,050

-1,390

↑ +54.4%

-2,976

↓ -114.1%

-1,940

↑ +34.8%

-2,722

↓ -40.3%

-8,742

↓ -221.2%

-6,182

↑ +29.3%

-3,809

↑ +38.4%

-2,421

↑ +36.4%

-6,187

↓ -155.6%

-14,481

↓ -134.1%

-7,320

↑ +49.5%

定期預金の払戻による収入

332

3,106

↑ +835.5%

5,794

↑ +86.5%

2,739

↓ -52.7%

6,811

↑ +148.7%

5,935

↓ -12.9%

4,143

↓ -30.2%

3,630

↓ -12.4%

4,828

↑ +33.0%

7,841

↑ +62.4%

9,285

↑ +18.4%

有形固定資産の取得による支出

-53,119

-35,831

↑ +32.5%

-40,085

↓ -11.9%

-48,531

↓ -21.1%

-51,673

↓ -6.5%

-56,106

↓ -8.6%

-64,054

↓ -14.2%

-47,274

↑ +26.2%

-63,217

↓ -33.7%

-52,341

↑ +17.2%

-33,621

↑ +35.8%

-46,721

↓ -39.0%

有形固定資産の売却による収入

5,885

1,560

↓ -73.5%

4,640

↑ +197.4%

1,643

↓ -64.6%

2,775

↑ +68.9%

1,380

↓ -50.3%

520

↓ -62.3%

253

↓ -51.3%

4,357

↑ +1622.1%

948

↓ -78.2%

812

↓ -14.3%

3,244

↑ +299.5%

無形固定資産の取得による支出

-486

-246

↑ +49.4%

-577

↓ -134.6%

-1,050

↓ -82.0%

-706

↑ +32.8%

-1,391

↓ -97.0%

-1,206

↑ +13.3%

-1,378

↓ -14.3%

-760

↑ +44.8%

-1,494

↓ -96.6%

-486

↑ +67.5%

-2,385

↓ -390.7%

投資有価証券の売却による収入

5,010

↓ -98.4%

1,066

↑ +1249.4%

185

↓ -82.6%

23,102

↑ +12387.6%

2,311

↓ -90.0%

↓ -100.0%

21,263

534

↓ -97.5%

3,596

↑ +573.4%

1,440

↓ -60.0%

24,595

↑ +1608.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,279

-3,679

↑ +41.4%

-11,437

その他

-514

-9

↑ +98.2%

-179

↓ -1888.9%

-177

↑ +1.1%

-109

↑ +38.4%

-1,003

↓ -820.2%

-1,281

↓ -27.7%

-1,164

↑ +9.1%

-662

↑ +43.1%

-2,785

↓ -320.7%

-1,178

↑ +57.7%

-1,282

↓ -8.8%

投資活動によるキャッシュ・フロー

-53,652

-45,666

↑ +14.9%

-47,600

↓ -4.2%

-53,824

↓ -13.1%

-30,537

↑ +43.3%

-58,235

↓ -90.7%

-68,412

↓ -17.5%

-27,166

↑ +60.3%

-57,038

↓ -110.0%

-52,435

↑ +8.1%

-51,109

↑ +2.5%

-20,584

↑ +59.7%

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）

-7,162

1,260

↑ +117.6%

-1,585

↓ -225.8%

-8,264

↓ -421.4%

2,612

↑ +131.6%

-4,781

↓ -283.0%

-151

↑ +96.8%

7,306

↑ +4938.4%

15,608

↑ +113.6%

4,161

↓ -73.3%

-3,976

↓ -195.6%

-9,238

↓ -132.3%

長期借入れによる収入

37,200

19,800

↓ -46.8%

3,000

↓ -84.8%

9,684

↑ +222.8%

60,800

↑ +527.8%

58,500

↓ -3.8%

1,200

↓ -97.9%

80,100

10,000

↓ -87.5%

38,000

↑ +280.0%

18,000

↓ -52.6%

長期借入金の返済による支出

-6,923

-7,420

↓ -7.2%

-26,692

↓ -259.7%

-21,405

↑ +19.8%

-38,414

↓ -79.5%

-80,181

↓ -108.7%

-12,905

↑ +83.9%

-22,648

↓ -75.5%

-32,711

↓ -44.4%

-15,939

↑ +51.3%

-11,704

↑ +26.6%

-30,904

↓ -164.0%

社債の発行による収入

4,909

10,000

9,957

↓ -0.4%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-20,002

↓ -2000100.0%

-10,001

↑ +50.0%

↑ +100.0%

-9,217

↑ +100.0%

-20,001

-34,251

↓ -71.2%

-25,751

↑ +24.8%

配当金の支払額

-2,840

0.0%

-2,840

0.0%

-3,854

↓ -35.7%

-2,792

↑ +27.6%

-2,706

↑ +3.1%

-2,634

↑ +2.7%

-11,011

↓ -318.0%

-19,831

↓ -80.1%

-16,137

↑ +18.6%

-15,507

↑ +3.9%

-15,940

↓ -2.8%

非支配株主への配当金の支払額

-799

-810

↓ -1.4%

-826

↓ -2.0%

-835

↓ -1.1%

-172

↑ +79.4%

-415

↓ -141.3%

-1,256

↓ -202.7%

-580

↑ +53.8%

-536

↑ +7.6%

-392

↑ +26.9%

-226

↑ +42.3%

-393

↓ -73.9%

その他

-293

-464

↓ -58.4%

-508

↓ -9.5%

-593

↓ -16.7%

-713

↓ -20.2%

-696

↑ +2.4%

-594

↑ +14.7%

-1,035

↓ -74.2%

-1,100

↓ -6.3%

-1,205

↓ -9.5%

-1,058

↑ +12.2%

-1,897

↓ -79.3%

財務活動によるキャッシュ・フロー

19,179

9,522

↓ -50.4%

-29,545

↓ -410.3%

-25,270

↑ +14.5%

-36,498

↓ -44.4%

-40,283

↓ -10.4%

-16,342

↑ +59.4%

-42,186

↓ -158.1%

41,528

↑ +198.4%

-27,811

↓ -167.0%

-18,768

↑ +32.5%

-66,125

↓ -252.3%

現金及び現金同等物に係る換算差額

2,959

-2,020

↓ -168.3%

-574

↑ +71.6%

633

↑ +210.3%

-293

↓ -146.3%

470

↑ +260.4%

-1,648

↓ -450.6%

3,207

↑ +294.6%

6,366

↑ +98.5%

4,311

↓ -32.3%

3,598

↓ -16.5%

2,586

↓ -28.1%

現金及び現金同等物の増減額（△は減少）

17,973

20,729

↑ +15.3%

2,221

↓ -89.3%

-19,210

↓ -964.9%

-12,100

↑ +37.0%

-19,359

↓ -60.0%

-7,074

↑ +63.5%

9,269

↑ +231.0%

-28,005

↓ -402.1%

-11,353

↑ +59.5%

27,783

↑ +344.7%

4,905

↓ -82.3%

現金及び現金同等物の残高

127,308

145,282

↑ +14.1%

166,026

↑ +14.3%

168,744

↑ +1.6%

149,534

↓ -11.4%

137,641

↓ -8.0%

118,281

↓ -14.1%

111,207

↓ -6.0%

120,477

↑ +8.3%

94,603

↓ -21.5%

83,249

↓ -12.0%

110,007

↑ +32.1%

114,912

↑ +4.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-1,025

東洋製罐グループホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	784,362 -	802,048 ↑ +2.3%	779,469 ↓ -2.8%	785,278 ↑ +0.7%	793,119 ↑ +1.0%	790,814 ↓ -0.3%	748,724 ↓ -5.3%	821,565 ↑ +9.7%	906,025 ↑ +10.3%	950,663 ↑ +4.9%	922,516 ↓ -3.0%	963,213 ↑ +4.4%
売上原価	685,132 -	682,782 ↓ -0.3%	656,417 ↓ -3.9%	663,821 ↑ +1.1%	678,414 ↑ +2.2%	676,302 ↓ -0.3%	639,883 ↓ -5.4%	712,708 ↑ +11.4%	819,500 ↑ +15.0%	831,937 ↑ +1.5%	799,976 ↓ -3.8%	822,699 ↑ +2.8%
売上総利益又は売上総損失（△）	99,229 -	119,266 ↑ +20.2%	123,052 ↑ +3.2%	121,457 ↓ -1.3%	114,704 ↓ -5.6%	114,511 ↓ -0.2%	108,841 ↓ -5.0%	108,856 ↑ +0.0%	86,525 ↓ -20.5%	118,725 ↑ +37.2%	122,539 ↑ +3.2%	140,513 ↑ +14.7%
販売費及び一般管理費	84,149 -	86,918 ↑ +3.3%	86,779 ↓ -0.2%	89,586 ↑ +3.2%	89,260 ↓ -0.4%	87,240 ↓ -2.3%	82,173 ↓ -5.8%	74,742 ↓ -9.0%	79,128 ↑ +5.9%	84,874 ↑ +7.3%	88,275 ↑ +4.0%	88,507 ↑ +0.3%
営業利益又は営業損失（△）	15,080 -	32,347 ↑ +114.5%	36,273 ↑ +12.1%	31,870 ↓ -12.1%	25,443 ↓ -20.2%	27,271 ↑ +7.2%	26,667 ↓ -2.2%	34,114 ↑ +27.9%	7,396 ↓ -78.3%	33,850 ↑ +357.7%	34,264 ↑ +1.2%	52,005 ↑ +51.8%
営業外収益
受取利息	374 -	280 ↓ -25.1%	279 ↓ -0.4%	437 ↑ +56.6%	486 ↑ +11.2%	547 ↑ +12.6%	360 ↓ -34.2%	370 ↑ +2.8%	496 ↑ +34.1%	1,405 ↑ +183.3%	1,513 ↑ +7.7%	1,307 ↓ -13.6%
受取配当金	2,441 -	2,507 ↑ +2.7%	2,492 ↓ -0.6%	2,656 ↑ +6.6%	2,793 ↑ +5.2%	2,481 ↓ -11.2%	2,460 ↓ -0.8%	2,780 ↑ +13.0%	2,395 ↓ -13.8%	2,591 ↑ +8.2%	3,075 ↑ +18.7%	3,302 ↑ +7.4%
為替差益	7,618 -	- -	- -	- -	1,213 -	- -	43 -	2,374 ↑ +5420.9%	1,036 ↓ -56.4%	5,170 ↑ +399.0%	- -	2,597 -
持分法による投資利益	- -	- -	1,117 -	2,103 ↑ +88.3%	- -	- -	1,964 -	7,884 ↑ +301.4%	6,794 ↓ -13.8%	1,633 ↓ -76.0%	3,710 ↑ +127.2%	3,125 ↓ -15.8%
その他	5,754 -	5,291 ↓ -8.0%	5,443 ↑ +2.9%	5,194 ↓ -4.6%	6,313 ↑ +21.5%	5,133 ↓ -18.7%	5,473 ↑ +6.6%	4,719 ↓ -13.8%	5,195 ↑ +10.1%	3,753 ↓ -27.8%	4,853 ↑ +29.3%	5,376 ↑ +10.8%
営業外収益	17,051 -	9,639 ↓ -43.5%	10,151 ↑ +5.3%	11,382 ↑ +12.1%	12,118 ↑ +6.5%	9,422 ↓ -22.2%	11,333 ↑ +20.3%	19,187 ↑ +69.3%	17,013 ↓ -11.3%	15,531 ↓ -8.7%	13,153 ↓ -15.3%	15,709 ↑ +19.4%
営業外費用
支払利息	1,469 -	1,468 ↓ -0.1%	1,492 ↑ +1.6%	1,632 ↑ +9.4%	1,789 ↑ +9.6%	1,404 ↓ -21.5%	973 ↓ -30.7%	783 ↓ -19.5%	1,400 ↑ +78.8%	3,515 ↑ +151.1%	4,260 ↑ +21.2%	3,858 ↓ -9.4%
固定資産除却損	1,410 -	1,177 ↓ -16.5%	1,896 ↑ +61.1%	1,386 ↓ -26.9%	1,231 ↓ -11.2%	1,243 ↑ +1.0%	2,049 ↑ +64.8%	1,245 ↓ -39.2%	1,416 ↑ +13.7%	2,173 ↑ +53.5%	895 ↓ -58.8%	1,635 ↑ +82.7%
為替差損	- -	6,748 -	1,040 ↓ -84.6%	911 ↓ -12.4%	- -	157 -	- -	- -	- -	- -	207 -	- -
その他	4,562 -	5,069 ↑ +11.1%	3,718 ↓ -26.7%	7,619 ↑ +104.9%	3,332 ↓ -56.3%	3,381 ↑ +1.5%	5,024 ↑ +48.6%	4,436 ↓ -11.7%	5,516 ↑ +24.3%	3,604 ↓ -34.7%	4,871 ↑ +35.2%	3,951 ↓ -18.9%
営業外費用	8,280 -	15,326 ↑ +85.1%	10,326 ↓ -32.6%	14,008 ↑ +35.7%	9,777 ↓ -30.2%	8,281 ↓ -15.3%	10,674 ↑ +28.9%	7,589 ↓ -28.9%	10,639 ↑ +40.2%	10,641 ↑ +0.0%	10,234 ↓ -3.8%	9,445 ↓ -7.7%
経常利益又は経常損失（△）	23,851 -	26,659 ↑ +11.8%	36,098 ↑ +35.4%	29,244 ↓ -19.0%	27,784 ↓ -5.0%	28,412 ↑ +2.3%	27,326 ↓ -3.8%	45,712 ↑ +67.3%	13,770 ↓ -69.9%	38,740 ↑ +181.3%	37,182 ↓ -4.0%	58,270 ↑ +56.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	19,524 -	- -	- -	18,426 -	- -	1,588 -	718 ↓ -54.8%	17,987 ↑ +2405.2%
固定資産売却益	4,014 -	- -	3,887 -	- -	1,389 -	- -	- -	- -	- -	- -	443 -	2,775 ↑ +526.4%
特別利益	4,014 -	- -	5,387 -	289 ↓ -94.6%	20,913 ↑ +7136.3%	2,482 ↓ -88.1%	- -	18,426 -	- -	1,588 -	1,161 ↓ -26.9%	20,762 ↑ +1688.3%
特別損失
減損損失	5,346 -	- -	12,421 -	47,227 ↑ +280.2%	8,470 ↓ -82.1%	5,637 ↓ -33.4%	2,980 ↓ -47.1%	2,264 ↓ -24.0%	- -	5,988 -	5,868 ↓ -2.0%	1,756 ↓ -70.1%
特別損失	8,860 -	8,149 ↓ -8.0%	16,124 ↑ +97.9%	51,360 ↑ +218.5%	16,481 ↓ -67.9%	23,967 ↑ +45.4%	2,980 ↓ -87.6%	4,046 ↑ +35.8%	- -	5,988 -	5,868 ↓ -2.0%	1,756 ↓ -70.1%
税引前当期純利益又は税引前当期純損失（△）	19,005 -	18,510 ↓ -2.6%	25,361 ↑ +37.0%	-21,826 ↓ -186.1%	32,216 ↑ +247.6%	6,927 ↓ -78.5%	24,346 ↑ +251.5%	60,092 ↑ +146.8%	13,770 ↓ -77.1%	34,340 ↑ +149.4%	32,476 ↓ -5.4%	77,276 ↑ +137.9%
法人税、住民税及び事業税	7,569 -	6,254 ↓ -17.4%	8,698 ↑ +39.1%	7,485 ↓ -13.9%	10,136 ↑ +35.4%	5,139 ↓ -49.3%	5,745 ↑ +11.8%	13,180 ↑ +129.4%	6,963 ↓ -47.2%	10,602 ↑ +52.3%	8,059 ↓ -24.0%	20,043 ↑ +148.7%
法人税等調整額	5,269 -	81 ↓ -98.5%	1,547 ↑ +1809.9%	-6,686 ↓ -532.2%	149 ↑ +102.2%	360 ↑ +141.6%	674 ↑ +87.2%	421 ↓ -37.5%	-3,879 ↓ -1021.4%	-289 ↑ +92.5%	-192 ↑ +33.6%	549 ↑ +385.9%
法人税等	12,838 -	6,335 ↓ -50.7%	10,246 ↑ +61.7%	799 ↓ -92.2%	10,286 ↑ +1187.4%	5,499 ↓ -46.5%	6,420 ↑ +16.7%	13,601 ↑ +111.9%	3,083 ↓ -77.3%	10,313 ↑ +234.5%	7,867 ↓ -23.7%	20,593 ↑ +161.8%
当期純利益又は当期純損失（△）	6,167 -	12,174 ↑ +97.4%	15,114 ↑ +24.1%	-22,625 ↓ -249.7%	21,930 ↑ +196.9%	1,427 ↓ -93.5%	17,926 ↑ +1156.2%	46,490 ↑ +159.3%	10,687 ↓ -77.0%	24,026 ↑ +124.8%	24,609 ↑ +2.4%	56,683 ↑ +130.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,562 -	2,147 ↓ -16.2%	2,931 ↑ +36.5%	2,114 ↓ -27.9%	1,667 ↓ -21.1%	1,948 ↑ +16.9%	1,979 ↑ +1.6%	2,068 ↑ +4.5%	323 ↓ -84.4%	943 ↑ +192.0%	2,122 ↑ +125.0%	1,699 ↓ -19.9%
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（△）	3,604 -	10,027 ↑ +178.2%	12,183 ↑ +21.5%	-24,740 ↓ -303.1%	20,262 ↑ +181.9%	-520 ↓ -102.6%	15,946 ↑ +3166.5%	44,422 ↑ +178.6%	10,363 ↓ -76.7%	23,083 ↑ +122.7%	22,486 ↓ -2.6%	54,983 ↑ +144.5%

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

784,362

802,048

↑ +2.3%

779,469

↓ -2.8%

785,278

↑ +0.7%

793,119

↑ +1.0%

790,814

↓ -0.3%

748,724

↓ -5.3%

821,565

↑ +9.7%

906,025

↑ +10.3%

950,663

↑ +4.9%

922,516

↓ -3.0%

963,213

↑ +4.4%

売上原価

685,132

682,782

↓ -0.3%

656,417

↓ -3.9%

663,821

↑ +1.1%

678,414

↑ +2.2%

676,302

↓ -0.3%

639,883

↓ -5.4%

712,708

↑ +11.4%

819,500

↑ +15.0%

831,937

↑ +1.5%

799,976

↓ -3.8%

822,699

↑ +2.8%

売上総利益又は売上総損失（△）

99,229

119,266

↑ +20.2%

123,052

↑ +3.2%

121,457

↓ -1.3%

114,704

↓ -5.6%

114,511

↓ -0.2%

108,841

↓ -5.0%

108,856

↑ +0.0%

86,525

↓ -20.5%

118,725

↑ +37.2%

122,539

↑ +3.2%

140,513

↑ +14.7%

販売費及び一般管理費

84,149

86,918

↑ +3.3%

86,779

↓ -0.2%

89,586

↑ +3.2%

89,260

↓ -0.4%

87,240

↓ -2.3%

82,173

↓ -5.8%

74,742

↓ -9.0%

79,128

↑ +5.9%

84,874

↑ +7.3%

88,275

↑ +4.0%

88,507

↑ +0.3%

営業利益又は営業損失（△）

15,080

32,347

↑ +114.5%

36,273

↑ +12.1%

31,870

↓ -12.1%

25,443

↓ -20.2%

27,271

↑ +7.2%

26,667

↓ -2.2%

34,114

↑ +27.9%

7,396

↓ -78.3%

33,850

↑ +357.7%

34,264

↑ +1.2%

52,005

↑ +51.8%

営業外収益

受取利息

374

280

↓ -25.1%

279

↓ -0.4%

437

↑ +56.6%

486

↑ +11.2%

547

↑ +12.6%

360

↓ -34.2%

370

↑ +2.8%

496

↑ +34.1%

1,405

↑ +183.3%

1,513

↑ +7.7%

1,307

↓ -13.6%

受取配当金

2,441

2,507

↑ +2.7%

2,492

↓ -0.6%

2,656

↑ +6.6%

2,793

↑ +5.2%

2,481

↓ -11.2%

2,460

↓ -0.8%

2,780

↑ +13.0%

2,395

↓ -13.8%

2,591

↑ +8.2%

3,075

↑ +18.7%

3,302

↑ +7.4%

為替差益

7,618

1,213

2,374

↑ +5420.9%

1,036

↓ -56.4%

5,170

↑ +399.0%

2,597

持分法による投資利益

1,117

2,103

↑ +88.3%

1,964

7,884

↑ +301.4%

6,794

↓ -13.8%

1,633

↓ -76.0%

3,710

↑ +127.2%

3,125

↓ -15.8%

その他

5,754

5,291

↓ -8.0%

5,443

↑ +2.9%

5,194

↓ -4.6%

6,313

↑ +21.5%

5,133

↓ -18.7%

5,473

↑ +6.6%

4,719

↓ -13.8%

5,195

↑ +10.1%

3,753

↓ -27.8%

4,853

↑ +29.3%

5,376

↑ +10.8%

営業外収益

17,051

9,639

↓ -43.5%

10,151

↑ +5.3%

11,382

↑ +12.1%

12,118

↑ +6.5%

9,422

↓ -22.2%

11,333

↑ +20.3%

19,187

↑ +69.3%

17,013

↓ -11.3%

15,531

↓ -8.7%

13,153

↓ -15.3%

15,709

↑ +19.4%

営業外費用

支払利息

1,469

1,468

↓ -0.1%

1,492

↑ +1.6%

1,632

↑ +9.4%

1,789

↑ +9.6%

1,404

↓ -21.5%

973

↓ -30.7%

783

↓ -19.5%

1,400

↑ +78.8%

3,515

↑ +151.1%

4,260

↑ +21.2%

3,858

↓ -9.4%

固定資産除却損

1,410

1,177

↓ -16.5%

1,896

↑ +61.1%

1,386

↓ -26.9%

1,231

↓ -11.2%

1,243

↑ +1.0%

2,049

↑ +64.8%

1,245

↓ -39.2%

1,416

↑ +13.7%

2,173

↑ +53.5%

895

↓ -58.8%

1,635

↑ +82.7%

為替差損

6,748

1,040

↓ -84.6%

911

↓ -12.4%

157

207

その他

4,562

5,069

↑ +11.1%

3,718

↓ -26.7%

7,619

↑ +104.9%

3,332

↓ -56.3%

3,381

↑ +1.5%

5,024

↑ +48.6%

4,436

↓ -11.7%

5,516

↑ +24.3%

3,604

↓ -34.7%

4,871

↑ +35.2%

3,951

↓ -18.9%

営業外費用

8,280

15,326

↑ +85.1%

10,326

↓ -32.6%

14,008

↑ +35.7%

9,777

↓ -30.2%

8,281

↓ -15.3%

10,674

↑ +28.9%

7,589

↓ -28.9%

10,639

↑ +40.2%

10,641

↑ +0.0%

10,234

↓ -3.8%

9,445

↓ -7.7%

経常利益又は経常損失（△）

23,851

26,659

↑ +11.8%

36,098

↑ +35.4%

29,244

↓ -19.0%

27,784

↓ -5.0%

28,412

↑ +2.3%

27,326

↓ -3.8%

45,712

↑ +67.3%

13,770

↓ -69.9%

38,740

↑ +181.3%

37,182

↓ -4.0%

58,270

↑ +56.7%

特別利益

投資有価証券売却益

19,524

18,426

1,588

718

↓ -54.8%

17,987

↑ +2405.2%

固定資産売却益

4,014

3,887

1,389

443

2,775

↑ +526.4%

特別利益

4,014

5,387

289

↓ -94.6%

20,913

↑ +7136.3%

2,482

↓ -88.1%

18,426

1,588

1,161

↓ -26.9%

20,762

↑ +1688.3%

特別損失

減損損失

5,346

12,421

47,227

↑ +280.2%

8,470

↓ -82.1%

5,637

↓ -33.4%

2,980

↓ -47.1%

2,264

↓ -24.0%

5,988

5,868

↓ -2.0%

1,756

↓ -70.1%

特別損失

8,860

8,149

↓ -8.0%

16,124

↑ +97.9%

51,360

↑ +218.5%

16,481

↓ -67.9%

23,967

↑ +45.4%

2,980

↓ -87.6%

4,046

↑ +35.8%

5,988

5,868

↓ -2.0%

1,756

↓ -70.1%

税引前当期純利益又は税引前当期純損失（△）

19,005

18,510

↓ -2.6%

25,361

↑ +37.0%

-21,826

↓ -186.1%

32,216

↑ +247.6%

6,927

↓ -78.5%

24,346

↑ +251.5%

60,092

↑ +146.8%

13,770

↓ -77.1%

34,340

↑ +149.4%

32,476

↓ -5.4%

77,276

↑ +137.9%

法人税、住民税及び事業税

7,569

6,254

↓ -17.4%

8,698

↑ +39.1%

7,485

↓ -13.9%

10,136

↑ +35.4%

5,139

↓ -49.3%

5,745

↑ +11.8%

13,180

↑ +129.4%

6,963

↓ -47.2%

10,602

↑ +52.3%

8,059

↓ -24.0%

20,043

↑ +148.7%

法人税等調整額

5,269

↓ -98.5%

1,547

↑ +1809.9%

-6,686

↓ -532.2%

149

↑ +102.2%

360

↑ +141.6%

674

↑ +87.2%

421

↓ -37.5%

-3,879

↓ -1021.4%

-289

↑ +92.5%

-192

↑ +33.6%

549

↑ +385.9%

法人税等

12,838

6,335

↓ -50.7%

10,246

↑ +61.7%

799

↓ -92.2%

10,286

↑ +1187.4%

5,499

↓ -46.5%

6,420

↑ +16.7%

13,601

↑ +111.9%

3,083

↓ -77.3%

10,313

↑ +234.5%

7,867

↓ -23.7%

20,593

↑ +161.8%

当期純利益又は当期純損失（△）

6,167

12,174

↑ +97.4%

15,114

↑ +24.1%

-22,625

↓ -249.7%

21,930

↑ +196.9%

1,427

↓ -93.5%

17,926

↑ +1156.2%

46,490

↑ +159.3%

10,687

↓ -77.0%

24,026

↑ +124.8%

24,609

↑ +2.4%

56,683

↑ +130.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,562

2,147

↓ -16.2%

2,931

↑ +36.5%

2,114

↓ -27.9%

1,667

↓ -21.1%

1,948

↑ +16.9%

1,979

↑ +1.6%

2,068

↑ +4.5%

323

↓ -84.4%

943

↑ +192.0%

2,122

↑ +125.0%

1,699

↓ -19.9%

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（△）

3,604

10,027

↑ +178.2%

12,183

↑ +21.5%

-24,740

↓ -303.1%

20,262

↑ +181.9%

-520

↓ -102.6%

15,946

↑ +3166.5%

44,422

↑ +178.6%

10,363

↓ -76.7%

23,083

↑ +122.7%

22,486

↓ -2.6%

54,983

↑ +144.5%

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	- -	147,700 -	169,185 ↑ +14.5%	173,859 ↑ +2.8%	153,937 ↓ -11.5%	141,955 ↓ -7.8%	124,643 ↓ -12.2%	117,490 ↓ -5.7%	126,449 ↑ +7.6%	99,704 ↓ -21.2%	90,019 ↓ -9.7%	119,839 ↑ +33.1%	123,160 ↑ +2.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	200,106 -	229,221 ↑ +14.5%	248,148 ↑ +8.3%	222,187 ↓ -10.5%	227,189 ↑ +2.3%
電子記録債権	- -	19,903 -	30,140 ↑ +51.4%	27,662 ↓ -8.2%	34,623 ↑ +25.2%	36,694 ↑ +6.0%	25,729 ↓ -29.9%	25,768 ↑ +0.2%	28,113 ↑ +9.1%	31,630 ↑ +12.5%	28,855 ↓ -8.8%	29,311 ↑ +1.6%	37,422 ↑ +27.7%
商品及び製品	- -	73,102 -	70,914 ↓ -3.0%	67,776 ↓ -4.4%	72,185 ↑ +6.5%	74,866 ↑ +3.7%	83,318 ↑ +11.3%	77,192 ↓ -7.4%	96,366 ↑ +24.8%	123,630 ↑ +28.3%	123,168 ↓ -0.4%	121,381 ↓ -1.5%	122,571 ↑ +1.0%
仕掛品	- -	11,362 -	20,877 ↑ +83.7%	18,665 ↓ -10.6%	19,637 ↑ +5.2%	16,847 ↓ -14.2%	17,485 ↑ +3.8%	18,859 ↑ +7.9%	22,096 ↑ +17.2%	23,096 ↑ +4.5%	18,413 ↓ -20.3%	23,083 ↑ +25.4%	25,131 ↑ +8.9%
原材料及び貯蔵品	- -	34,367 -	30,618 ↓ -10.9%	29,886 ↓ -2.4%	31,132 ↑ +4.2%	30,055 ↓ -3.5%	30,672 ↑ +2.1%	28,446 ↓ -7.3%	40,090 ↑ +40.9%	51,581 ↑ +28.7%	48,281 ↓ -6.4%	55,179 ↑ +14.3%	59,211 ↑ +7.3%
その他	- -	23,550 -	20,115 ↓ -14.6%	18,296 ↓ -9.0%	18,951 ↑ +3.6%	23,275 ↑ +22.8%	22,427 ↓ -3.6%	18,587 ↓ -17.1%	27,148 ↑ +46.1%	38,133 ↑ +40.5%	32,525 ↓ -14.7%	26,134 ↓ -19.6%	26,659 ↑ +2.0%
貸倒引当金	- -	-2,142 -	-2,621 ↓ -22.4%	-1,865 ↑ +28.8%	-2,709 ↓ -45.3%	-2,801 ↓ -3.4%	-2,451 ↑ +12.5%	-1,903 ↑ +22.4%	-2,690 ↓ -41.4%	-3,299 ↓ -22.6%	-4,000 ↓ -21.2%	-2,790 ↑ +30.3%	-3,548 ↓ -27.2%
流動資産	- -	524,613 -	555,069 ↑ +5.8%	547,108 ↓ -1.4%	531,539 ↓ -2.8%	528,914 ↓ -0.5%	494,750 ↓ -6.5%	476,050 ↓ -3.8%	537,682 ↑ +12.9%	593,697 ↑ +10.4%	585,411 ↓ -1.4%	594,327 ↑ +1.5%	617,797 ↑ +3.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	122,821 -	121,612 ↓ -1.0%	114,411 ↓ -5.9%	109,909 ↓ -3.9%	111,715 ↑ +1.6%	109,291 ↓ -2.2%	120,134 ↑ +9.9%	117,711 ↓ -2.0%	117,205 ↓ -0.4%	114,828 ↓ -2.0%	111,385 ↓ -3.0%	109,701 ↓ -1.5%
機械装置及び運搬具（純額）	- -	117,116 -	119,994 ↑ +2.5%	113,291 ↓ -5.6%	102,845 ↓ -9.2%	104,894 ↑ +2.0%	110,502 ↑ +5.3%	122,532 ↑ +10.9%	118,963 ↓ -2.9%	133,431 ↑ +12.2%	141,167 ↑ +5.8%	128,963 ↓ -8.6%	123,812 ↓ -4.0%
土地	- -	79,133 -	81,362 ↑ +2.8%	80,997 ↓ -0.4%	79,131 ↓ -2.3%	80,829 ↑ +2.1%	82,306 ↑ +1.8%	81,354 ↓ -1.2%	84,542 ↑ +3.9%	81,338 ↓ -3.8%	80,122 ↓ -1.5%	79,608 ↓ -0.6%	79,790 ↑ +0.2%
建設仮勘定	- -	20,737 -	13,085 ↓ -36.9%	13,103 ↑ +0.1%	19,640 ↑ +49.9%	22,524 ↑ +14.7%	27,172 ↑ +20.6%	19,860 ↓ -26.9%	19,629 ↓ -1.2%	26,966 ↑ +37.4%	19,689 ↓ -27.0%	15,589 ↓ -20.8%	21,700 ↑ +39.2%
その他（純額）	- -	13,674 -	12,947 ↓ -5.3%	12,989 ↑ +0.3%	12,349 ↓ -4.9%	14,432 ↑ +16.9%	13,706 ↓ -5.0%	14,001 ↑ +2.2%	15,339 ↑ +9.6%	15,006 ↓ -2.2%	14,564 ↓ -2.9%	15,943 ↑ +9.5%	18,859 ↑ +18.3%
有形固定資産	- -	355,396 -	350,772 ↓ -1.3%	336,685 ↓ -4.0%	326,008 ↓ -3.2%	334,396 ↑ +2.6%	342,979 ↑ +2.6%	357,883 ↑ +4.3%	356,186 ↓ -0.5%	373,948 ↑ +5.0%	370,372 ↓ -1.0%	351,490 ↓ -5.1%	353,864 ↑ +0.7%
無形固定資産
のれん	- -	45,338 -	43,934 ↓ -3.1%	37,738 ↓ -14.1%	2,046 ↓ -94.6%	119 ↓ -94.2%	66 ↓ -44.5%	13 ↓ -80.3%	- -	- -	- -	4,072 -	3,973 ↓ -2.4%
その他	- -	46,436 -	44,817 ↓ -3.5%	39,878 ↓ -11.0%	36,605 ↓ -8.2%	31,193 ↓ -14.8%	- -	- -	- -	- -	22,488 -	24,163 ↑ +7.4%	21,384 ↓ -11.5%
無形固定資産	- -	91,774 -	88,751 ↓ -3.3%	77,616 ↓ -12.5%	38,651 ↓ -50.2%	31,313 ↓ -19.0%	29,062 ↓ -7.2%	25,387 ↓ -12.6%	25,484 ↑ +0.4%	25,124 ↓ -1.4%	22,488 ↓ -10.5%	28,235 ↑ +25.6%	25,357 ↓ -10.2%
投資その他の資産
投資有価証券	- -	136,496 -	128,092 ↓ -6.2%	158,707 ↑ +23.9%	188,066 ↑ +18.5%	143,522 ↓ -23.7%	121,607 ↓ -15.3%	139,765 ↑ +14.9%	115,484 ↓ -17.4%	124,087 ↑ +7.4%	148,412 ↑ +19.6%	167,035 ↑ +12.5%	169,432 ↑ +1.4%
退職給付に係る資産	- -	9,910 -	4,318 ↓ -56.4%	8,591 ↑ +99.0%	11,795 ↑ +37.3%	11,022 ↓ -6.6%	10,512 ↓ -4.6%	19,585 ↑ +86.3%	21,915 ↑ +11.9%	21,411 ↓ -2.3%	30,181 ↑ +41.0%	39,524 ↑ +31.0%	50,761 ↑ +28.4%
繰延税金資産	- -	- -	- -	- -	- -	7,375 -	13,202 ↑ +79.0%	3,699 ↓ -72.0%	12,298 ↑ +232.5%	12,548 ↑ +2.0%	8,048 ↓ -35.9%	4,842 ↓ -39.8%	4,288 ↓ -11.4%
その他	- -	14,369 -	15,716 ↑ +9.4%	15,730 ↑ +0.1%	11,315 ↓ -28.1%	13,289 ↑ +17.4%	13,998 ↑ +5.3%	17,085 ↑ +22.1%	16,700 ↓ -2.3%	17,891 ↑ +7.1%	19,436 ↑ +8.6%	20,962 ↑ +7.9%	23,119 ↑ +10.3%
貸倒引当金	- -	-1,142 -	-1,061 ↑ +7.1%	-1,338 ↓ -26.1%	-1,101 ↑ +17.7%	-1,051 ↑ +4.5%	-1,019 ↑ +3.0%	-3,376 ↓ -231.3%	-3,472 ↓ -2.8%	-3,492 ↓ -0.6%	-3,566 ↓ -2.1%	-3,488 ↑ +2.2%	-3,929 ↓ -12.6%
投資その他の資産	- -	166,115 -	156,073 ↓ -6.0%	186,763 ↑ +19.7%	217,794 ↑ +16.6%	174,157 ↓ -20.0%	158,301 ↓ -9.1%	176,760 ↑ +11.7%	162,927 ↓ -7.8%	172,446 ↑ +5.8%	202,512 ↑ +17.4%	228,876 ↑ +13.0%	243,671 ↑ +6.5%
固定資産	- -	613,286 -	595,597 ↓ -2.9%	601,066 ↑ +0.9%	582,454 ↓ -3.1%	539,866 ↓ -7.3%	530,344 ↓ -1.8%	560,031 ↑ +5.6%	544,599 ↓ -2.8%	571,519 ↑ +4.9%	595,373 ↑ +4.2%	608,603 ↑ +2.2%	622,894 ↑ +2.3%
資産	- -	1,137,899 -	1,150,667 ↑ +1.1%	1,148,174 ↓ -0.2%	1,113,994 ↓ -3.0%	1,068,781 ↓ -4.1%	1,025,095 ↓ -4.1%	1,036,081 ↑ +1.1%	1,082,282 ↑ +4.5%	1,165,216 ↑ +7.7%	1,180,784 ↑ +1.3%	1,202,930 ↑ +1.9%	1,240,692 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	90,947 -	87,248 ↓ -4.1%	83,460 ↓ -4.3%	87,218 ↑ +4.5%	87,695 ↑ +0.5%	87,708 ↑ +0.0%	84,345 ↓ -3.8%	104,091 ↑ +23.4%	120,243 ↑ +15.5%	115,955 ↓ -3.6%	109,973 ↓ -5.2%	112,782 ↑ +2.6%
短期借入金	- -	25,276 -	50,199 ↑ +98.6%	42,802 ↓ -14.7%	52,062 ↑ +21.6%	94,876 ↑ +82.2%	24,931 ↓ -73.7%	33,910 ↑ +36.0%	52,520 ↑ +54.9%	54,309 ↑ +3.4%	56,248 ↑ +3.6%	75,872 ↑ +34.9%	85,413 ↑ +12.6%
未払法人税等	- -	2,791 -	2,848 ↑ +2.0%	6,208 ↑ +118.0%	4,064 ↓ -34.5%	6,762 ↑ +66.4%	2,330 ↓ -65.5%	3,402 ↑ +46.0%	10,917 ↑ +220.9%	3,490 ↓ -68.0%	10,527 ↑ +201.6%	8,434 ↓ -19.9%	18,848 ↑ +123.5%
役員賞与引当金	- -	401 -	460 ↑ +14.7%	463 ↑ +0.7%	467 ↑ +0.9%	442 ↓ -5.4%	418 ↓ -5.4%	414 ↓ -1.0%	540 ↑ +30.4%	418 ↓ -22.6%	602 ↑ +44.0%	501 ↓ -16.8%	630 ↑ +25.7%
汚染負荷量賦課金引当金	- -	- -	- -	131 -	118 ↓ -9.9%	119 ↑ +0.8%	117 ↓ -1.7%	113 ↓ -3.4%	104 ↓ -8.0%	100 ↓ -3.8%	95 ↓ -5.0%	99 ↑ +4.2%	102 ↑ +3.0%
その他	- -	67,919 -	74,616 ↑ +9.9%	71,549 ↓ -4.1%	68,495 ↓ -4.3%	74,851 ↑ +9.3%	83,083 ↑ +11.0%	85,051 ↑ +2.4%	111,858 ↑ +31.5%	112,342 ↑ +0.4%	87,145 ↓ -22.4%	87,589 ↑ +0.5%	97,852 ↑ +11.7%
流動負債	- -	188,971 -	222,630 ↑ +17.8%	206,010 ↓ -7.5%	215,659 ↑ +4.7%	264,746 ↑ +22.8%	198,590 ↓ -25.0%	212,237 ↑ +6.9%	280,033 ↑ +31.9%	290,903 ↑ +3.9%	270,573 ↓ -7.0%	282,472 ↑ +4.4%	315,630 ↑ +11.7%
固定負債
社債	- -	5,000 -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%
長期借入金	- -	140,694 -	132,343 ↓ -5.9%	113,698 ↓ -14.1%	82,177 ↓ -27.7%	65,806 ↓ -19.9%	109,238 ↑ +66.0%	87,457 ↓ -19.9%	54,931 ↓ -37.2%	125,029 ↑ +127.6%	123,325 ↓ -1.4%	130,420 ↑ +5.8%	98,076 ↓ -24.8%
繰延税金負債	- -	- -	- -	- -	- -	10,385 -	9,433 ↓ -9.2%	9,290 ↓ -1.5%	10,630 ↑ +14.4%	8,298 ↓ -21.9%	14,177 ↑ +70.8%	19,003 ↑ +34.0%	25,638 ↑ +34.9%
特別修繕引当金	- -	3,628 -	4,116 ↑ +13.5%	4,944 ↑ +20.1%	5,664 ↑ +14.6%	4,767 ↓ -15.8%	5,671 ↑ +19.0%	5,243 ↓ -7.5%	6,166 ↑ +17.6%	5,400 ↓ -12.4%	5,839 ↑ +8.1%	6,997 ↑ +19.8%	6,224 ↓ -11.0%
汚染負荷量賦課金引当金	- -	- -	- -	2,507 -	2,518 ↑ +0.4%	2,609 ↑ +3.6%	2,419 ↓ -7.3%	2,353 ↓ -2.7%	2,224 ↓ -5.5%	2,085 ↓ -6.3%	1,648 ↓ -21.0%	1,647 ↓ -0.1%	1,660 ↑ +0.8%
役員退職慰労引当金	- -	1,194 -	1,009 ↓ -15.5%	952 ↓ -5.6%	806 ↓ -15.3%	1,003 ↑ +24.4%	911 ↓ -9.2%	974 ↑ +6.9%	1,032 ↑ +6.0%	1,212 ↑ +17.4%	1,172 ↓ -3.3%	1,117 ↓ -4.7%	1,266 ↑ +13.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	127 -	191 ↑ +50.4%	256 ↑ +34.0%	324 ↑ +26.6%	417 ↑ +28.7%
退職給付に係る負債	- -	47,965 -	55,511 ↑ +15.7%	52,843 ↓ -4.8%	52,847 ↑ +0.0%	53,904 ↑ +2.0%	57,382 ↑ +6.5%	53,938 ↓ -6.0%	51,188 ↓ -5.1%	49,070 ↓ -4.1%	43,501 ↓ -11.3%	34,443 ↓ -20.8%	30,988 ↓ -10.0%
その他	- -	7,142 -	6,777 ↓ -5.1%	6,531 ↓ -3.6%	6,365 ↓ -2.5%	10,747 ↑ +68.8%	11,934 ↑ +11.0%	12,946 ↑ +8.5%	11,654 ↓ -10.0%	11,687 ↑ +0.3%	12,608 ↑ +7.9%	11,587 ↓ -8.1%	13,194 ↑ +13.9%
固定負債	- -	238,180 -	223,848 ↓ -6.0%	216,326 ↓ -3.4%	178,127 ↓ -17.7%	154,222 ↓ -13.4%	201,990 ↑ +31.0%	172,204 ↓ -14.7%	137,957 ↓ -19.9%	202,974 ↑ +47.1%	212,527 ↑ +4.7%	225,542 ↑ +6.1%	197,467 ↓ -12.4%
負債	- -	427,152 -	446,478 ↑ +4.5%	422,336 ↓ -5.4%	393,787 ↓ -6.8%	418,968 ↑ +6.4%	400,581 ↓ -4.4%	384,442 ↓ -4.0%	417,990 ↑ +8.7%	493,878 ↑ +18.2%	483,101 ↓ -2.2%	508,015 ↑ +5.2%	513,098 ↑ +1.0%
純資産の部
株主資本
資本金	- -	11,094 -	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%	11,094 0.0%
資本剰余金	- -	1,361 -	1,361 0.0%	1,361 0.0%	1,361 0.0%	11,468 ↑ +742.6%	11,468 0.0%	11,468 0.0%	11,468 0.0%	11,468 0.0%	11,969 ↑ +4.4%	11,915 ↓ -0.5%	11,673 ↓ -2.0%
利益剰余金	- -	574,087 -	581,274 ↑ +1.3%	588,347 ↑ +1.2%	560,228 ↓ -4.8%	553,742 ↓ -1.2%	549,817 ↓ -0.7%	563,131 ↑ +2.4%	596,286 ↑ +5.9%	586,252 ↓ -1.7%	539,864 ↓ -7.9%	516,892 ↓ -4.3%	528,229 ↑ +2.2%
自己株式	- -	-24,774 -	-24,776 ↓ -0.0%	-24,778 ↓ -0.0%	-24,779 ↓ -0.0%	-20,002 ↑ +19.3%	-30,003 ↓ -50.0%	-30,003 0.0%	-38,974 ↓ -29.9%	-38,946 ↑ +0.1%	-5,158 ↑ +86.8%	-9,351 ↓ -81.3%	-7,159 ↑ +23.4%
株主資本	- -	561,768 -	568,953 ↑ +1.3%	576,024 ↑ +1.2%	547,904 ↓ -4.9%	556,303 ↑ +1.5%	542,378 ↓ -2.5%	555,691 ↑ +2.5%	579,875 ↑ +4.4%	569,869 ↓ -1.7%	557,769 ↓ -2.1%	530,551 ↓ -4.9%	543,838 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61,760 -	56,097 ↓ -9.2%	71,619 ↑ +27.7%	84,924 ↑ +18.6%	61,274 ↓ -27.8%	47,995 ↓ -21.7%	59,342 ↑ +23.6%	40,199 ↓ -32.3%	42,335 ↑ +5.3%	59,803 ↑ +41.3%	64,650 ↑ +8.1%	69,594 ↑ +7.6%
繰延ヘッジ損益	- -	-307 -	-230 ↑ +25.1%	-217 ↑ +5.7%	17 ↑ +107.8%	-10 ↓ -158.8%	95 ↑ +1050.0%	-133 ↓ -240.0%	-266 ↓ -100.0%	10 ↑ +103.8%	-4 ↓ -140.0%	40 ↑ +1100.0%	-74 ↓ -285.0%
為替換算調整勘定	- -	18,800 -	20,609 ↑ +9.6%	13,928 ↓ -32.4%	16,377 ↑ +17.6%	11,336 ↓ -30.8%	13,885 ↑ +22.5%	7,366 ↓ -46.9%	12,440 ↑ +68.9%	25,719 ↑ +106.7%	33,931 ↑ +31.9%	49,804 ↑ +46.8%	53,747 ↑ +7.9%
退職給付に係る調整累計額	- -	-135 -	-9,692 ↓ -7079.3%	-5,156 ↑ +46.8%	-1,287 ↑ +75.0%	-2,525 ↓ -96.2%	-5,427 ↓ -114.9%	3,578 ↑ +165.9%	5,099 ↑ +42.5%	5,115 ↑ +0.3%	14,206 ↑ +177.7%	22,016 ↑ +55.0%	30,597 ↑ +39.0%
評価・換算差額等	- -	80,117 -	66,783 ↓ -16.6%	80,173 ↑ +20.1%	100,031 ↑ +24.8%	70,074 ↓ -29.9%	56,548 ↓ -19.3%	70,153 ↑ +24.1%	57,472 ↓ -18.1%	73,181 ↑ +27.3%	107,937 ↑ +47.5%	136,513 ↑ +26.5%	153,865 ↑ +12.7%
非支配株主持分	- -	68,861 -	68,452 ↓ -0.6%	69,639 ↑ +1.7%	72,271 ↑ +3.8%	23,434 ↓ -67.6%	25,587 ↑ +9.2%	25,794 ↑ +0.8%	26,943 ↑ +4.5%	28,287 ↑ +5.0%	31,976 ↑ +13.0%	27,851 ↓ -12.9%	29,889 ↑ +7.3%
純資産	667,765 -	710,747 ↑ +6.4%	704,189 ↓ -0.9%	725,838 ↑ +3.1%	720,207 ↓ -0.8%	649,812 ↓ -9.8%	624,513 ↓ -3.9%	651,639 ↑ +4.3%	664,291 ↑ +1.9%	671,338 ↑ +1.1%	697,683 ↑ +3.9%	694,915 ↓ -0.4%	727,593 ↑ +4.7%
負債純資産	- -	1,137,899 -	1,150,667 ↑ +1.1%	1,148,174 ↓ -0.2%	1,113,994 ↓ -3.0%	1,068,781 ↓ -4.1%	1,025,095 ↓ -4.1%	1,036,081 ↑ +1.1%	1,082,282 ↑ +4.5%	1,165,216 ↑ +7.7%	1,180,784 ↑ +1.3%	1,202,930 ↑ +1.9%	1,240,692 ↑ +3.1%

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

147,700

169,185

↑ +14.5%

173,859

↑ +2.8%

153,937

↓ -11.5%

141,955

↓ -7.8%

124,643

↓ -12.2%

117,490

↓ -5.7%

126,449

↑ +7.6%

99,704

↓ -21.2%

90,019

↓ -9.7%

119,839

↑ +33.1%

123,160

↑ +2.8%

受取手形、売掛金及び契約資産

200,106

229,221

↑ +14.5%

248,148

↑ +8.3%

222,187

↓ -10.5%

227,189

↑ +2.3%

電子記録債権

19,903

30,140

↑ +51.4%

27,662

↓ -8.2%

34,623

↑ +25.2%

36,694

↑ +6.0%

25,729

↓ -29.9%

25,768

↑ +0.2%

28,113

↑ +9.1%

31,630

↑ +12.5%

28,855

↓ -8.8%

29,311

↑ +1.6%

37,422

↑ +27.7%

商品及び製品

73,102

70,914

↓ -3.0%

67,776

↓ -4.4%

72,185

↑ +6.5%

74,866

↑ +3.7%

83,318

↑ +11.3%

77,192

↓ -7.4%

96,366

↑ +24.8%

123,630

↑ +28.3%

123,168

↓ -0.4%

121,381

↓ -1.5%

122,571

↑ +1.0%

仕掛品

11,362

20,877

↑ +83.7%

18,665

↓ -10.6%

19,637

↑ +5.2%

16,847

↓ -14.2%

17,485

↑ +3.8%

18,859

↑ +7.9%

22,096

↑ +17.2%

23,096

↑ +4.5%

18,413

↓ -20.3%

23,083

↑ +25.4%

25,131

↑ +8.9%

原材料及び貯蔵品

34,367

30,618

↓ -10.9%

29,886

↓ -2.4%

31,132

↑ +4.2%

30,055

↓ -3.5%

30,672

↑ +2.1%

28,446

↓ -7.3%

40,090

↑ +40.9%

51,581

↑ +28.7%

48,281

↓ -6.4%

55,179

↑ +14.3%

59,211

↑ +7.3%

その他

23,550

20,115

↓ -14.6%

18,296

↓ -9.0%

18,951

↑ +3.6%

23,275

↑ +22.8%

22,427

↓ -3.6%

18,587

↓ -17.1%

27,148

↑ +46.1%

38,133

↑ +40.5%

32,525

↓ -14.7%

26,134

↓ -19.6%

26,659

↑ +2.0%

貸倒引当金

-2,142

-2,621

↓ -22.4%

-1,865

↑ +28.8%

-2,709

↓ -45.3%

-2,801

↓ -3.4%

-2,451

↑ +12.5%

-1,903

↑ +22.4%

-2,690

↓ -41.4%

-3,299

↓ -22.6%

-4,000

↓ -21.2%

-2,790

↑ +30.3%

-3,548

↓ -27.2%

流動資産

524,613

555,069

↑ +5.8%

547,108

↓ -1.4%

531,539

↓ -2.8%

528,914

↓ -0.5%

494,750

↓ -6.5%

476,050

↓ -3.8%

537,682

↑ +12.9%

593,697

↑ +10.4%

585,411

↓ -1.4%

594,327

↑ +1.5%

617,797

↑ +3.9%

固定資産

有形固定資産

建物及び構築物（純額）

122,821

121,612

↓ -1.0%

114,411

↓ -5.9%

109,909

↓ -3.9%

111,715

↑ +1.6%

109,291

↓ -2.2%

120,134

↑ +9.9%

117,711

↓ -2.0%

117,205

↓ -0.4%

114,828

↓ -2.0%

111,385

↓ -3.0%

109,701

↓ -1.5%

機械装置及び運搬具（純額）

117,116

119,994

↑ +2.5%

113,291

↓ -5.6%

102,845

↓ -9.2%

104,894

↑ +2.0%

110,502

↑ +5.3%

122,532

↑ +10.9%

118,963

↓ -2.9%

133,431

↑ +12.2%

141,167

↑ +5.8%

128,963

↓ -8.6%

123,812

↓ -4.0%

土地

79,133

81,362

↑ +2.8%

80,997

↓ -0.4%

79,131

↓ -2.3%

80,829

↑ +2.1%

82,306

↑ +1.8%

81,354

↓ -1.2%

84,542

↑ +3.9%

81,338

↓ -3.8%

80,122

↓ -1.5%

79,608

↓ -0.6%

79,790

↑ +0.2%

建設仮勘定

20,737

13,085

↓ -36.9%

13,103

↑ +0.1%

19,640

↑ +49.9%

22,524

↑ +14.7%

27,172

↑ +20.6%

19,860

↓ -26.9%

19,629

↓ -1.2%

26,966

↑ +37.4%

19,689

↓ -27.0%

15,589

↓ -20.8%

21,700

↑ +39.2%

その他（純額）

13,674

12,947

↓ -5.3%

12,989

↑ +0.3%

12,349

↓ -4.9%

14,432

↑ +16.9%

13,706

↓ -5.0%

14,001

↑ +2.2%

15,339

↑ +9.6%

15,006

↓ -2.2%

14,564

↓ -2.9%

15,943

↑ +9.5%

18,859

↑ +18.3%

有形固定資産

355,396

350,772

↓ -1.3%

336,685

↓ -4.0%

326,008

↓ -3.2%

334,396

↑ +2.6%

342,979

↑ +2.6%

357,883

↑ +4.3%

356,186

↓ -0.5%

373,948

↑ +5.0%

370,372

↓ -1.0%

351,490

↓ -5.1%

353,864

↑ +0.7%

無形固定資産

のれん

45,338

43,934

↓ -3.1%

37,738

↓ -14.1%

2,046

↓ -94.6%

119

↓ -94.2%

↓ -44.5%

↓ -80.3%

4,072

3,973

↓ -2.4%

その他

46,436

44,817

↓ -3.5%

39,878

↓ -11.0%

36,605

↓ -8.2%

31,193

↓ -14.8%

22,488

24,163

↑ +7.4%

21,384

↓ -11.5%

無形固定資産

91,774

88,751

↓ -3.3%

77,616

↓ -12.5%

38,651

↓ -50.2%

31,313

↓ -19.0%

29,062

↓ -7.2%

25,387

↓ -12.6%

25,484

↑ +0.4%

25,124

↓ -1.4%

22,488

↓ -10.5%

28,235

↑ +25.6%

25,357

↓ -10.2%

投資その他の資産

投資有価証券

136,496

128,092

↓ -6.2%

158,707

↑ +23.9%

188,066

↑ +18.5%

143,522

↓ -23.7%

121,607

↓ -15.3%

139,765

↑ +14.9%

115,484

↓ -17.4%

124,087

↑ +7.4%

148,412

↑ +19.6%

167,035

↑ +12.5%

169,432

↑ +1.4%

退職給付に係る資産

9,910

4,318

↓ -56.4%

8,591

↑ +99.0%

11,795

↑ +37.3%

11,022

↓ -6.6%

10,512

↓ -4.6%

19,585

↑ +86.3%

21,915

↑ +11.9%

21,411

↓ -2.3%

30,181

↑ +41.0%

39,524

↑ +31.0%

50,761

↑ +28.4%

繰延税金資産

7,375

13,202

↑ +79.0%

3,699

↓ -72.0%

12,298

↑ +232.5%

12,548

↑ +2.0%

8,048

↓ -35.9%

4,842

↓ -39.8%

4,288

↓ -11.4%

その他

14,369

15,716

↑ +9.4%

15,730

↑ +0.1%

11,315

↓ -28.1%

13,289

↑ +17.4%

13,998

↑ +5.3%

17,085

↑ +22.1%

16,700

↓ -2.3%

17,891

↑ +7.1%

19,436

↑ +8.6%

20,962

↑ +7.9%

23,119

↑ +10.3%

貸倒引当金

-1,142

-1,061

↑ +7.1%

-1,338

↓ -26.1%

-1,101

↑ +17.7%

-1,051

↑ +4.5%

-1,019

↑ +3.0%

-3,376

↓ -231.3%

-3,472

↓ -2.8%

-3,492

↓ -0.6%

-3,566

↓ -2.1%

-3,488

↑ +2.2%

-3,929

↓ -12.6%

投資その他の資産

166,115

156,073

↓ -6.0%

186,763

↑ +19.7%

217,794

↑ +16.6%

174,157

↓ -20.0%

158,301

↓ -9.1%

176,760

↑ +11.7%

162,927

↓ -7.8%

172,446

↑ +5.8%

202,512

↑ +17.4%

228,876

↑ +13.0%

243,671

↑ +6.5%

固定資産

613,286

595,597

↓ -2.9%

601,066

↑ +0.9%

582,454

↓ -3.1%

539,866

↓ -7.3%

530,344

↓ -1.8%

560,031

↑ +5.6%

544,599

↓ -2.8%

571,519

↑ +4.9%

595,373

↑ +4.2%

608,603

↑ +2.2%

622,894

↑ +2.3%

資産

1,137,899

1,150,667

↑ +1.1%

1,148,174

↓ -0.2%

1,113,994

↓ -3.0%

1,068,781

↓ -4.1%

1,025,095

↓ -4.1%

1,036,081

↑ +1.1%

1,082,282

↑ +4.5%

1,165,216

↑ +7.7%

1,180,784

↑ +1.3%

1,202,930

↑ +1.9%

1,240,692

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

90,947

87,248

↓ -4.1%

83,460

↓ -4.3%

87,218

↑ +4.5%

87,695

↑ +0.5%

87,708

↑ +0.0%

84,345

↓ -3.8%

104,091

↑ +23.4%

120,243

↑ +15.5%

115,955

↓ -3.6%

109,973

↓ -5.2%

112,782

↑ +2.6%

短期借入金

25,276

50,199

↑ +98.6%

42,802

↓ -14.7%

52,062

↑ +21.6%

94,876

↑ +82.2%

24,931

↓ -73.7%

33,910

↑ +36.0%

52,520

↑ +54.9%

54,309

↑ +3.4%

56,248

↑ +3.6%

75,872

↑ +34.9%

85,413

↑ +12.6%

未払法人税等

2,791

2,848

↑ +2.0%

6,208

↑ +118.0%

4,064

↓ -34.5%

6,762

↑ +66.4%

2,330

↓ -65.5%

3,402

↑ +46.0%

10,917

↑ +220.9%

3,490

↓ -68.0%

10,527

↑ +201.6%

8,434

↓ -19.9%

18,848

↑ +123.5%

役員賞与引当金

401

460

↑ +14.7%

463

↑ +0.7%

467

↑ +0.9%

442

↓ -5.4%

418

↓ -5.4%

414

↓ -1.0%

540

↑ +30.4%

418

↓ -22.6%

602

↑ +44.0%

501

↓ -16.8%

630

↑ +25.7%

汚染負荷量賦課金引当金

131

118

↓ -9.9%

119

↑ +0.8%

117

↓ -1.7%

113

↓ -3.4%

104

↓ -8.0%

100

↓ -3.8%

↓ -5.0%

↑ +4.2%

102

↑ +3.0%

その他

67,919

74,616

↑ +9.9%

71,549

↓ -4.1%

68,495

↓ -4.3%

74,851

↑ +9.3%

83,083

↑ +11.0%

85,051

↑ +2.4%

111,858

↑ +31.5%

112,342

↑ +0.4%

87,145

↓ -22.4%

87,589

↑ +0.5%

97,852

↑ +11.7%

流動負債

188,971

222,630

↑ +17.8%

206,010

↓ -7.5%

215,659

↑ +4.7%

264,746

↑ +22.8%

198,590

↓ -25.0%

212,237

↑ +6.9%

280,033

↑ +31.9%

290,903

↑ +3.9%

270,573

↓ -7.0%

282,472

↑ +4.4%

315,630

↑ +11.7%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

10,000

20,000

↑ +100.0%

20,000

0.0%

長期借入金

140,694

132,343

↓ -5.9%

113,698

↓ -14.1%

82,177

↓ -27.7%

65,806

↓ -19.9%

109,238

↑ +66.0%

87,457

↓ -19.9%

54,931

↓ -37.2%

125,029

↑ +127.6%

123,325

↓ -1.4%

130,420

↑ +5.8%

98,076

↓ -24.8%

繰延税金負債

10,385

9,433

↓ -9.2%

9,290

↓ -1.5%

10,630

↑ +14.4%

8,298

↓ -21.9%

14,177

↑ +70.8%

19,003

↑ +34.0%

25,638

↑ +34.9%

特別修繕引当金

3,628

4,116

↑ +13.5%

4,944

↑ +20.1%

5,664

↑ +14.6%

4,767

↓ -15.8%

5,671

↑ +19.0%

5,243

↓ -7.5%

6,166

↑ +17.6%

5,400

↓ -12.4%

5,839

↑ +8.1%

6,997

↑ +19.8%

6,224

↓ -11.0%

汚染負荷量賦課金引当金

2,507

2,518

↑ +0.4%

2,609

↑ +3.6%

2,419

↓ -7.3%

2,353

↓ -2.7%

2,224

↓ -5.5%

2,085

↓ -6.3%

1,648

↓ -21.0%

1,647

↓ -0.1%

1,660

↑ +0.8%

役員退職慰労引当金

1,194

1,009

↓ -15.5%

952

↓ -5.6%

806

↓ -15.3%

1,003

↑ +24.4%

911

↓ -9.2%

974

↑ +6.9%

1,032

↑ +6.0%

1,212

↑ +17.4%

1,172

↓ -3.3%

1,117

↓ -4.7%

1,266

↑ +13.3%

役員株式給付引当金

127

191

↑ +50.4%

256

↑ +34.0%

324

↑ +26.6%

417

↑ +28.7%

退職給付に係る負債

47,965

55,511

↑ +15.7%

52,843

↓ -4.8%

52,847

↑ +0.0%

53,904

↑ +2.0%

57,382

↑ +6.5%

53,938

↓ -6.0%

51,188

↓ -5.1%

49,070

↓ -4.1%

43,501

↓ -11.3%

34,443

↓ -20.8%

30,988

↓ -10.0%

その他

7,142

6,777

↓ -5.1%

6,531

↓ -3.6%

6,365

↓ -2.5%

10,747

↑ +68.8%

11,934

↑ +11.0%

12,946

↑ +8.5%

11,654

↓ -10.0%

11,687

↑ +0.3%

12,608

↑ +7.9%

11,587

↓ -8.1%

13,194

↑ +13.9%

固定負債

238,180

223,848

↓ -6.0%

216,326

↓ -3.4%

178,127

↓ -17.7%

154,222

↓ -13.4%

201,990

↑ +31.0%

172,204

↓ -14.7%

137,957

↓ -19.9%

202,974

↑ +47.1%

212,527

↑ +4.7%

225,542

↑ +6.1%

197,467

↓ -12.4%

負債

427,152

446,478

↑ +4.5%

422,336

↓ -5.4%

393,787

↓ -6.8%

418,968

↑ +6.4%

400,581

↓ -4.4%

384,442

↓ -4.0%

417,990

↑ +8.7%

493,878

↑ +18.2%

483,101

↓ -2.2%

508,015

↑ +5.2%

513,098

↑ +1.0%

純資産の部

株主資本

資本金

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

11,094

0.0%

資本剰余金

1,361

0.0%

1,361

0.0%

1,361

0.0%

11,468

↑ +742.6%

11,468

0.0%

11,468

0.0%

11,468

0.0%

11,468

0.0%

11,969

↑ +4.4%

11,915

↓ -0.5%

11,673

↓ -2.0%

利益剰余金

574,087

581,274

↑ +1.3%

588,347

↑ +1.2%

560,228

↓ -4.8%

553,742

↓ -1.2%

549,817

↓ -0.7%

563,131

↑ +2.4%

596,286

↑ +5.9%

586,252

↓ -1.7%

539,864

↓ -7.9%

516,892

↓ -4.3%

528,229

↑ +2.2%

自己株式

-24,774

-24,776

↓ -0.0%

-24,778

↓ -0.0%

-24,779

↓ -0.0%

-20,002

↑ +19.3%

-30,003

↓ -50.0%

-30,003

0.0%

-38,974

↓ -29.9%

-38,946

↑ +0.1%

-5,158

↑ +86.8%

-9,351

↓ -81.3%

-7,159

↑ +23.4%

株主資本

561,768

568,953

↑ +1.3%

576,024

↑ +1.2%

547,904

↓ -4.9%

556,303

↑ +1.5%

542,378

↓ -2.5%

555,691

↑ +2.5%

579,875

↑ +4.4%

569,869

↓ -1.7%

557,769

↓ -2.1%

530,551

↓ -4.9%

543,838

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

61,760

56,097

↓ -9.2%

71,619

↑ +27.7%

84,924

↑ +18.6%

61,274

↓ -27.8%

47,995

↓ -21.7%

59,342

↑ +23.6%

40,199

↓ -32.3%

42,335

↑ +5.3%

59,803

↑ +41.3%

64,650

↑ +8.1%

69,594

↑ +7.6%

繰延ヘッジ損益

-307

-230

↑ +25.1%

-217

↑ +5.7%

↑ +107.8%

-10

↓ -158.8%

↑ +1050.0%

-133

↓ -240.0%

-266

↓ -100.0%

↑ +103.8%

-4

↓ -140.0%

↑ +1100.0%

-74

↓ -285.0%

為替換算調整勘定

18,800

20,609

↑ +9.6%

13,928

↓ -32.4%

16,377

↑ +17.6%

11,336

↓ -30.8%

13,885

↑ +22.5%

7,366

↓ -46.9%

12,440

↑ +68.9%

25,719

↑ +106.7%

33,931

↑ +31.9%

49,804

↑ +46.8%

53,747

↑ +7.9%

退職給付に係る調整累計額

-135

-9,692

↓ -7079.3%

-5,156

↑ +46.8%

-1,287

↑ +75.0%

-2,525

↓ -96.2%

-5,427

↓ -114.9%

3,578

↑ +165.9%

5,099

↑ +42.5%

5,115

↑ +0.3%

14,206

↑ +177.7%

22,016

↑ +55.0%

30,597

↑ +39.0%

評価・換算差額等

80,117

66,783

↓ -16.6%

80,173

↑ +20.1%

100,031

↑ +24.8%

70,074

↓ -29.9%

56,548

↓ -19.3%

70,153

↑ +24.1%

57,472

↓ -18.1%

73,181

↑ +27.3%

107,937

↑ +47.5%

136,513

↑ +26.5%

153,865

↑ +12.7%

非支配株主持分

68,861

68,452

↓ -0.6%

69,639

↑ +1.7%

72,271

↑ +3.8%

23,434

↓ -67.6%

25,587

↑ +9.2%

25,794

↑ +0.8%

26,943

↑ +4.5%

28,287

↑ +5.0%

31,976

↑ +13.0%

27,851

↓ -12.9%

29,889

↑ +7.3%

純資産

667,765

710,747

↑ +6.4%

704,189

↓ -0.9%

725,838

↑ +3.1%

720,207

↓ -0.8%

649,812

↓ -9.8%

624,513

↓ -3.9%

651,639

↑ +4.3%

664,291

↑ +1.9%

671,338

↑ +1.1%

697,683

↑ +3.9%

694,915

↓ -0.4%

727,593

↑ +4.7%

負債純資産

1,137,899

1,150,667

↑ +1.1%

1,148,174

↓ -0.2%

1,113,994

↓ -3.0%

1,068,781

↓ -4.1%

1,025,095

↓ -4.1%

1,036,081

↑ +1.1%

1,082,282

↑ +4.5%

1,165,216

↑ +7.7%

1,180,784

↑ +1.3%

1,202,930

↑ +1.9%

1,240,692

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	19,005 -	18,510 ↓ -2.6%	25,361 ↑ +37.0%	-21,826 ↓ -186.1%	32,216 ↑ +247.6%	6,927 ↓ -78.5%	24,346 ↑ +251.5%	60,092 ↑ +146.8%	13,770 ↓ -77.1%	34,340 ↑ +149.4%	32,476 ↓ -5.4%	77,276 ↑ +137.9%
減価償却費	- -	44,646 -	45,483 ↑ +1.9%	46,690 ↑ +2.7%	46,877 ↑ +0.4%	45,167 ↓ -3.6%	46,993 ↑ +4.0%	47,088 ↑ +0.2%	51,299 ↑ +8.9%	52,935 ↑ +3.2%	55,402 ↑ +4.7%	55,791 ↑ +0.7%	53,916 ↓ -3.4%
減損損失	- -	5,346 -	- -	12,421 -	47,227 ↑ +280.2%	8,470 ↓ -82.1%	5,637 ↓ -33.4%	2,980 ↓ -47.1%	2,264 ↓ -24.0%	- -	5,988 -	5,868 ↓ -2.0%	1,756 ↓ -70.1%
のれん償却額	- -	2,519 -	2,768 ↑ +9.9%	2,947 ↑ +6.5%	2,567 ↓ -12.9%	252 ↓ -90.2%	464 ↑ +84.1%	53 ↓ -88.6%	13 ↓ -75.5%	- -	- -	206 -	423 ↑ +105.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	759 -	-1,306 ↓ -272.1%	1,154 ↑ +188.4%
退職給付に係る資産の増減額（△は増加）	- -	-9,616 -	5,591 ↑ +158.1%	-4,273 ↓ -176.4%	-3,203 ↑ +25.0%	773 ↑ +124.1%	509 ↓ -34.2%	-1,142 ↓ -324.4%	-2,543 ↓ -122.7%	-2,324 ↑ +8.6%	-2,034 ↑ +12.5%	-4,732 ↓ -132.6%	-2,357 ↑ +50.2%
退職給付に係る負債の増減額（△は減少）	- -	-4,736 -	5,851 ↑ +223.5%	-2,649 ↓ -145.3%	-52 ↑ +98.0%	914 ↑ +1857.7%	3,394 ↑ +271.3%	1,684 ↓ -50.4%	-420 ↓ -124.9%	527 ↑ +225.5%	636 ↑ +20.7%	-1,544 ↓ -342.8%	6 ↑ +100.4%
受取利息及び受取配当金	- -	-2,815 -	-2,788 ↑ +1.0%	-2,771 ↑ +0.6%	-3,093 ↓ -11.6%	-3,280 ↓ -6.0%	-3,028 ↑ +7.7%	-2,821 ↑ +6.8%	-3,151 ↓ -11.7%	-2,892 ↑ +8.2%	-3,997 ↓ -38.2%	-4,588 ↓ -14.8%	-4,609 ↓ -0.5%
支払利息	- -	1,469 -	1,468 ↓ -0.1%	1,492 ↑ +1.6%	1,632 ↑ +9.4%	1,789 ↑ +9.6%	1,404 ↓ -21.5%	973 ↓ -30.7%	783 ↓ -19.5%	1,400 ↑ +78.8%	3,515 ↑ +151.1%	4,260 ↑ +21.2%	3,858 ↓ -9.4%
為替差損益（△は益）	- -	-7,065 -	5,812 ↑ +182.3%	633 ↓ -89.1%	1,006 ↑ +58.9%	-1,147 ↓ -214.0%	1,291 ↑ +212.6%	-649 ↓ -150.3%	-2,113 ↓ -225.6%	-1,444 ↑ +31.7%	-3,095 ↓ -114.3%	19 ↑ +100.6%	-1,834 ↓ -9752.6%
持分法による投資損益（△は益）	- -	315 -	296 ↓ -6.0%	-1,117 ↓ -477.4%	-2,103 ↓ -88.3%	2,539 ↑ +220.7%	1,206 ↓ -52.5%	-1,964 ↓ -262.9%	-7,884 ↓ -301.4%	-6,794 ↑ +13.8%	-1,633 ↑ +76.0%	-3,710 ↓ -127.2%	-3,125 ↑ +15.8%
固定資産売却損益（△は益）	- -	-4,024 -	-919 ↑ +77.2%	-4,175 ↓ -354.3%	-845 ↑ +79.8%	-2,232 ↓ -164.1%	-779 ↑ +65.1%	-68 ↑ +91.3%	-83 ↓ -22.1%	-279 ↓ -236.1%	-364 ↓ -30.5%	-255 ↑ +29.9%	-2,671 ↓ -947.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	1,220 -	2,049 ↑ +68.0%	1,245 ↓ -39.2%	1,416 ↑ +13.7%	2,173 ↑ +53.5%	895 ↓ -58.8%	1,635 ↑ +82.7%
投資有価証券売却損益（△は益）	- -	-3 -	-236 ↓ -7766.7%	112 ↑ +147.5%	-44 ↓ -139.3%	-19,524 ↓ -44272.7%	-52 ↑ +99.7%	0 ↑ +100.0%	-18,426 -	-496 ↑ +97.3%	-1,588 ↓ -220.2%	-718 ↑ +54.8%	-17,987 ↓ -2405.2%
売上債権の増減額（△は増加）	- -	4,922 -	-3,679 ↓ -174.7%	5,654 ↑ +253.7%	-9,362 ↓ -265.6%	-5,447 ↑ +41.8%	26,202 ↑ +581.0%	-382 ↓ -101.5%	-7,463 ↓ -1853.7%	-25,996 ↓ -248.3%	-11,567 ↑ +55.5%	31,281 ↑ +370.4%	-12,109 ↓ -138.7%
棚卸資産の増減額（△は増加）	- -	-2,671 -	4,744 ↑ +277.6%	4,916 ↑ +3.6%	-6,313 ↓ -228.4%	1,260 ↑ +120.0%	-9,261 ↓ -835.0%	5,568 ↑ +160.1%	-31,452 ↓ -664.9%	-34,059 ↓ -8.3%	12,533 ↑ +136.8%	-6,206 ↓ -149.5%	-6,614 ↓ -6.6%
仕入債務の増減額（△は減少）	- -	460 -	-6,625 ↓ -1540.2%	-3,890 ↑ +41.3%	3,565 ↑ +191.6%	88 ↓ -97.5%	-333 ↓ -478.4%	-2,482 ↓ -645.3%	18,515 ↑ +846.0%	13,100 ↓ -29.2%	-6,511 ↓ -149.7%	-8,517 ↓ -30.8%	2,088 ↑ +124.5%
その他	- -	5,661 -	-21,136 ↓ -473.4%	4,212 ↑ +119.9%	5,017 ↑ +19.1%	-5,177 ↓ -203.2%	-9,721 ↓ -87.8%	16,095 ↑ +265.6%	18,523 ↑ +15.1%	-9,543 ↓ -151.5%	-21,312 ↓ -123.3%	2,206 ↑ +110.4%	2,227 ↑ +1.0%
小計	- -	58,536 -	64,468 ↑ +10.1%	90,113 ↑ +39.8%	67,675 ↓ -24.9%	65,968 ↓ -2.5%	86,068 ↑ +30.5%	91,328 ↑ +6.1%	79,186 ↓ -13.3%	-681 ↓ -100.9%	63,244 ↑ +9386.9%	101,426 ↑ +60.4%	93,033 ↓ -8.3%
利息及び配当金の受取額	- -	2,970 -	2,792 ↓ -6.0%	2,776 ↓ -0.6%	3,275 ↑ +18.0%	3,553 ↑ +8.5%	3,372 ↓ -5.1%	3,088 ↓ -8.4%	3,349 ↑ +8.5%	3,231 ↓ -3.5%	4,482 ↑ +38.7%	5,504 ↑ +22.8%	5,906 ↑ +7.3%
利息の支払額	- -	-1,504 -	-1,458 ↑ +3.1%	-1,501 ↓ -2.9%	-1,631 ↓ -8.7%	-1,805 ↓ -10.7%	-1,402 ↑ +22.3%	-973 ↑ +30.6%	-771 ↑ +20.8%	-1,405 ↓ -82.2%	-3,531 ↓ -151.3%	-4,268 ↓ -20.9%	-3,858 ↑ +9.6%
法人税等の支払額	- -	-9,622 -	-7,194 ↑ +25.2%	-6,356 ↑ +11.6%	-8,600 ↓ -35.3%	-7,303 ↑ +15.1%	-11,938 ↓ -63.5%	-4,372 ↑ +63.4%	-6,430 ↓ -47.1%	-20,468 ↓ -218.3%	-6,329 ↑ +69.1%	-10,560 ↓ -66.9%	-7,330 ↑ +30.6%
法人税等の還付額	- -	1,193 -	1,486 ↑ +24.6%	1,324 ↓ -10.9%	108 ↓ -91.8%	1,187 ↑ +999.1%	186 ↓ -84.3%	2,271 ↑ +1121.0%	81 ↓ -96.4%	463 ↑ +471.6%	6,717 ↑ +1350.8%	1,960 ↓ -70.8%	1,278 ↓ -34.8%
営業活動によるキャッシュ・フロー	- -	49,486 -	58,893 ↑ +19.0%	79,941 ↑ +35.7%	59,251 ↓ -25.9%	55,230 ↓ -6.8%	78,689 ↑ +42.5%	79,329 ↑ +0.8%	75,415 ↓ -4.9%	-18,861 ↓ -125.0%	64,582 ↑ +442.4%	94,062 ↑ +45.6%	89,028 ↓ -5.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,050 -	-1,390 ↑ +54.4%	-2,976 ↓ -114.1%	-1,940 ↑ +34.8%	-2,722 ↓ -40.3%	-8,742 ↓ -221.2%	-6,182 ↑ +29.3%	-3,809 ↑ +38.4%	-2,421 ↑ +36.4%	-6,187 ↓ -155.6%	-14,481 ↓ -134.1%	-7,320 ↑ +49.5%
定期預金の払戻による収入	- -	- -	332 -	3,106 ↑ +835.5%	5,794 ↑ +86.5%	2,739 ↓ -52.7%	6,811 ↑ +148.7%	5,935 ↓ -12.9%	4,143 ↓ -30.2%	3,630 ↓ -12.4%	4,828 ↑ +33.0%	7,841 ↑ +62.4%	9,285 ↑ +18.4%
有形固定資産の取得による支出	- -	-53,119 -	-35,831 ↑ +32.5%	-40,085 ↓ -11.9%	-48,531 ↓ -21.1%	-51,673 ↓ -6.5%	-56,106 ↓ -8.6%	-64,054 ↓ -14.2%	-47,274 ↑ +26.2%	-63,217 ↓ -33.7%	-52,341 ↑ +17.2%	-33,621 ↑ +35.8%	-46,721 ↓ -39.0%
有形固定資産の売却による収入	- -	5,885 -	1,560 ↓ -73.5%	4,640 ↑ +197.4%	1,643 ↓ -64.6%	2,775 ↑ +68.9%	1,380 ↓ -50.3%	520 ↓ -62.3%	253 ↓ -51.3%	4,357 ↑ +1622.1%	948 ↓ -78.2%	812 ↓ -14.3%	3,244 ↑ +299.5%
無形固定資産の取得による支出	- -	-486 -	-246 ↑ +49.4%	-577 ↓ -134.6%	-1,050 ↓ -82.0%	-706 ↑ +32.8%	-1,391 ↓ -97.0%	-1,206 ↑ +13.3%	-1,378 ↓ -14.3%	-760 ↑ +44.8%	-1,494 ↓ -96.6%	-486 ↑ +67.5%	-2,385 ↓ -390.7%
投資有価証券の売却による収入	- -	5,010 -	79 ↓ -98.4%	1,066 ↑ +1249.4%	185 ↓ -82.6%	23,102 ↑ +12387.6%	2,311 ↓ -90.0%	0 ↓ -100.0%	21,263 -	534 ↓ -97.5%	3,596 ↑ +573.4%	1,440 ↓ -60.0%	24,595 ↑ +1608.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-6,279 -	-3,679 ↑ +41.4%	- -	- -	- -	- -	- -	- -	- -	-11,437 -	- -
その他	- -	-514 -	-9 ↑ +98.2%	-179 ↓ -1888.9%	-177 ↑ +1.1%	-109 ↑ +38.4%	-1,003 ↓ -820.2%	-1,281 ↓ -27.7%	-1,164 ↑ +9.1%	-662 ↑ +43.1%	-2,785 ↓ -320.7%	-1,178 ↑ +57.7%	-1,282 ↓ -8.8%
投資活動によるキャッシュ・フロー	- -	-53,652 -	-45,666 ↑ +14.9%	-47,600 ↓ -4.2%	-53,824 ↓ -13.1%	-30,537 ↑ +43.3%	-58,235 ↓ -90.7%	-68,412 ↓ -17.5%	-27,166 ↑ +60.3%	-57,038 ↓ -110.0%	-52,435 ↑ +8.1%	-51,109 ↑ +2.5%	-20,584 ↑ +59.7%
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）	- -	-7,162 -	1,260 ↑ +117.6%	-1,585 ↓ -225.8%	-8,264 ↓ -421.4%	2,612 ↑ +131.6%	-4,781 ↓ -283.0%	-151 ↑ +96.8%	7,306 ↑ +4938.4%	15,608 ↑ +113.6%	4,161 ↓ -73.3%	-3,976 ↓ -195.6%	-9,238 ↓ -132.3%
長期借入れによる収入	- -	37,200 -	19,800 ↓ -46.8%	3,000 ↓ -84.8%	9,684 ↑ +222.8%	60,800 ↑ +527.8%	58,500 ↓ -3.8%	1,200 ↓ -97.9%	- -	80,100 -	10,000 ↓ -87.5%	38,000 ↑ +280.0%	18,000 ↓ -52.6%
長期借入金の返済による支出	- -	-6,923 -	-7,420 ↓ -7.2%	-26,692 ↓ -259.7%	-21,405 ↑ +19.8%	-38,414 ↓ -79.5%	-80,181 ↓ -108.7%	-12,905 ↑ +83.9%	-22,648 ↓ -75.5%	-32,711 ↓ -44.4%	-15,939 ↑ +51.3%	-11,704 ↑ +26.6%	-30,904 ↓ -164.0%
社債の発行による収入	- -	- -	- -	4,909 -	- -	- -	- -	- -	- -	- -	10,000 -	9,957 ↓ -0.4%	- -
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-20,002 ↓ -2000100.0%	-10,001 ↑ +50.0%	0 ↑ +100.0%	-9,217 -	0 ↑ +100.0%	-20,001 -	-34,251 ↓ -71.2%	-25,751 ↑ +24.8%
配当金の支払額	- -	-2,840 -	-2,840 0.0%	-2,840 0.0%	-3,854 ↓ -35.7%	-2,792 ↑ +27.6%	-2,706 ↑ +3.1%	-2,634 ↑ +2.7%	-11,011 ↓ -318.0%	-19,831 ↓ -80.1%	-16,137 ↑ +18.6%	-15,507 ↑ +3.9%	-15,940 ↓ -2.8%
非支配株主への配当金の支払額	- -	-799 -	-810 ↓ -1.4%	-826 ↓ -2.0%	-835 ↓ -1.1%	-172 ↑ +79.4%	-415 ↓ -141.3%	-1,256 ↓ -202.7%	-580 ↑ +53.8%	-536 ↑ +7.6%	-392 ↑ +26.9%	-226 ↑ +42.3%	-393 ↓ -73.9%
その他	- -	-293 -	-464 ↓ -58.4%	-508 ↓ -9.5%	-593 ↓ -16.7%	-713 ↓ -20.2%	-696 ↑ +2.4%	-594 ↑ +14.7%	-1,035 ↓ -74.2%	-1,100 ↓ -6.3%	-1,205 ↓ -9.5%	-1,058 ↑ +12.2%	-1,897 ↓ -79.3%
財務活動によるキャッシュ・フロー	- -	19,179 -	9,522 ↓ -50.4%	-29,545 ↓ -410.3%	-25,270 ↑ +14.5%	-36,498 ↓ -44.4%	-40,283 ↓ -10.4%	-16,342 ↑ +59.4%	-42,186 ↓ -158.1%	41,528 ↑ +198.4%	-27,811 ↓ -167.0%	-18,768 ↑ +32.5%	-66,125 ↓ -252.3%
現金及び現金同等物に係る換算差額	- -	2,959 -	-2,020 ↓ -168.3%	-574 ↑ +71.6%	633 ↑ +210.3%	-293 ↓ -146.3%	470 ↑ +260.4%	-1,648 ↓ -450.6%	3,207 ↑ +294.6%	6,366 ↑ +98.5%	4,311 ↓ -32.3%	3,598 ↓ -16.5%	2,586 ↓ -28.1%
現金及び現金同等物の増減額（△は減少）	- -	17,973 -	20,729 ↑ +15.3%	2,221 ↓ -89.3%	-19,210 ↓ -964.9%	-12,100 ↑ +37.0%	-19,359 ↓ -60.0%	-7,074 ↑ +63.5%	9,269 ↑ +231.0%	-28,005 ↓ -402.1%	-11,353 ↑ +59.5%	27,783 ↑ +344.7%	4,905 ↓ -82.3%
現金及び現金同等物の残高	127,308 -	145,282 ↑ +14.1%	166,026 ↑ +14.3%	168,744 ↑ +1.6%	149,534 ↓ -11.4%	137,641 ↓ -8.0%	118,281 ↓ -14.1%	111,207 ↓ -6.0%	120,477 ↑ +8.3%	94,603 ↓ -21.5%	83,249 ↓ -12.0%	110,007 ↑ +32.1%	114,912 ↑ +4.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,025 -	- -

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（△）

19,005

18,510

↓ -2.6%

25,361

↑ +37.0%

-21,826

↓ -186.1%

32,216

↑ +247.6%

6,927

↓ -78.5%

24,346

↑ +251.5%

60,092

↑ +146.8%

13,770

↓ -77.1%

34,340

↑ +149.4%

32,476

↓ -5.4%

77,276

↑ +137.9%

減価償却費

44,646

45,483

↑ +1.9%

46,690

↑ +2.7%

46,877

↑ +0.4%

45,167

↓ -3.6%

46,993

↑ +4.0%

47,088

↑ +0.2%

51,299

↑ +8.9%

52,935

↑ +3.2%

55,402

↑ +4.7%

55,791

↑ +0.7%

53,916

↓ -3.4%

減損損失

5,346

12,421

47,227

↑ +280.2%

8,470

↓ -82.1%

5,637

↓ -33.4%

2,980

↓ -47.1%

2,264

↓ -24.0%

5,988

5,868

↓ -2.0%

1,756

↓ -70.1%

のれん償却額

2,519

2,768

↑ +9.9%

2,947

↑ +6.5%

2,567

↓ -12.9%

252

↓ -90.2%

464

↑ +84.1%

↓ -88.6%

↓ -75.5%

206

423

↑ +105.3%

貸倒引当金の増減額（△は減少）

759

-1,306

↓ -272.1%

1,154

↑ +188.4%

退職給付に係る資産の増減額（△は増加）

-9,616

5,591

↑ +158.1%

-4,273

↓ -176.4%

-3,203

↑ +25.0%

773

↑ +124.1%

509

↓ -34.2%

-1,142

↓ -324.4%

-2,543

↓ -122.7%

-2,324

↑ +8.6%

-2,034

↑ +12.5%

-4,732

↓ -132.6%

-2,357

↑ +50.2%

退職給付に係る負債の増減額（△は減少）

-4,736

5,851

↑ +223.5%

-2,649

↓ -145.3%

-52

↑ +98.0%

914

↑ +1857.7%

3,394

↑ +271.3%

1,684

↓ -50.4%

-420

↓ -124.9%

527

↑ +225.5%

636

↑ +20.7%

-1,544

↓ -342.8%

↑ +100.4%

受取利息及び受取配当金

-2,815

-2,788

↑ +1.0%

-2,771

↑ +0.6%

-3,093

↓ -11.6%

-3,280

↓ -6.0%

-3,028

↑ +7.7%

-2,821

↑ +6.8%

-3,151

↓ -11.7%

-2,892

↑ +8.2%

-3,997

↓ -38.2%

-4,588

↓ -14.8%

-4,609

↓ -0.5%

支払利息

1,469

1,468

↓ -0.1%

1,492

↑ +1.6%

1,632

↑ +9.4%

1,789

↑ +9.6%

1,404

↓ -21.5%

973

↓ -30.7%

783

↓ -19.5%

1,400

↑ +78.8%

3,515

↑ +151.1%

4,260

↑ +21.2%

3,858

↓ -9.4%

為替差損益（△は益）

-7,065

5,812

↑ +182.3%

633

↓ -89.1%

1,006

↑ +58.9%

-1,147

↓ -214.0%

1,291

↑ +212.6%

-649

↓ -150.3%

-2,113

↓ -225.6%

-1,444

↑ +31.7%

-3,095

↓ -114.3%

↑ +100.6%

-1,834

↓ -9752.6%

持分法による投資損益（△は益）

315

296

↓ -6.0%

-1,117

↓ -477.4%

-2,103

↓ -88.3%

2,539

↑ +220.7%

1,206

↓ -52.5%

-1,964

↓ -262.9%

-7,884

↓ -301.4%

-6,794

↑ +13.8%

-1,633

↑ +76.0%

-3,710

↓ -127.2%

-3,125

↑ +15.8%

固定資産売却損益（△は益）

-4,024

-919

↑ +77.2%

-4,175

↓ -354.3%

-845

↑ +79.8%

-2,232

↓ -164.1%

-779

↑ +65.1%

-68

↑ +91.3%

-83

↓ -22.1%

-279

↓ -236.1%

-364

↓ -30.5%

-255

↑ +29.9%

-2,671

↓ -947.5%

固定資産除却損

1,220

2,049

↑ +68.0%

1,245

↓ -39.2%

1,416

↑ +13.7%

2,173

↑ +53.5%

895

↓ -58.8%

1,635

↑ +82.7%

投資有価証券売却損益（△は益）

-3

-236

↓ -7766.7%

112

↑ +147.5%

-44

↓ -139.3%

-19,524

↓ -44272.7%

-52

↑ +99.7%

↑ +100.0%

-18,426

-496

↑ +97.3%

-1,588

↓ -220.2%

-718

↑ +54.8%

-17,987

↓ -2405.2%

売上債権の増減額（△は増加）

4,922

-3,679

↓ -174.7%

5,654

↑ +253.7%

-9,362

↓ -265.6%

-5,447

↑ +41.8%

26,202

↑ +581.0%

-382

↓ -101.5%

-7,463

↓ -1853.7%

-25,996

↓ -248.3%

-11,567

↑ +55.5%

31,281

↑ +370.4%

-12,109

↓ -138.7%

棚卸資産の増減額（△は増加）

-2,671

4,744

↑ +277.6%

4,916

↑ +3.6%

-6,313

↓ -228.4%

1,260

↑ +120.0%

-9,261

↓ -835.0%

5,568

↑ +160.1%

-31,452

↓ -664.9%

-34,059

↓ -8.3%

12,533

↑ +136.8%

-6,206

↓ -149.5%

-6,614

↓ -6.6%

仕入債務の増減額（△は減少）

460

-6,625

↓ -1540.2%

-3,890

↑ +41.3%

3,565

↑ +191.6%

↓ -97.5%

-333

↓ -478.4%

-2,482

↓ -645.3%

18,515

↑ +846.0%

13,100

↓ -29.2%

-6,511

↓ -149.7%

-8,517

↓ -30.8%

2,088

↑ +124.5%

その他

5,661

-21,136

↓ -473.4%

4,212

↑ +119.9%

5,017

↑ +19.1%

-5,177

↓ -203.2%

-9,721

↓ -87.8%

16,095

↑ +265.6%

18,523

↑ +15.1%

-9,543

↓ -151.5%

-21,312

↓ -123.3%

2,206

↑ +110.4%

2,227

↑ +1.0%

小計

58,536

64,468

↑ +10.1%

90,113

↑ +39.8%

67,675

↓ -24.9%

65,968

↓ -2.5%

86,068

↑ +30.5%

91,328

↑ +6.1%

79,186

↓ -13.3%

-681

↓ -100.9%

63,244

↑ +9386.9%

101,426

↑ +60.4%

93,033

↓ -8.3%

利息及び配当金の受取額

2,970

2,792

↓ -6.0%

2,776

↓ -0.6%

3,275

↑ +18.0%

3,553

↑ +8.5%

3,372

↓ -5.1%

3,088

↓ -8.4%

3,349

↑ +8.5%

3,231

↓ -3.5%

4,482

↑ +38.7%

5,504

↑ +22.8%

5,906

↑ +7.3%

利息の支払額

-1,504

-1,458

↑ +3.1%

-1,501

↓ -2.9%

-1,631

↓ -8.7%

-1,805

↓ -10.7%

-1,402

↑ +22.3%

-973

↑ +30.6%

-771

↑ +20.8%

-1,405

↓ -82.2%

-3,531

↓ -151.3%

-4,268

↓ -20.9%

-3,858

↑ +9.6%

法人税等の支払額

-9,622

-7,194

↑ +25.2%

-6,356

↑ +11.6%

-8,600

↓ -35.3%

-7,303

↑ +15.1%

-11,938

↓ -63.5%

-4,372

↑ +63.4%

-6,430

↓ -47.1%

-20,468

↓ -218.3%

-6,329

↑ +69.1%

-10,560

↓ -66.9%

-7,330

↑ +30.6%

法人税等の還付額

1,193

1,486

↑ +24.6%

1,324

↓ -10.9%

108

↓ -91.8%

1,187

↑ +999.1%

186

↓ -84.3%

2,271

↑ +1121.0%

↓ -96.4%

463

↑ +471.6%

6,717

↑ +1350.8%

1,960

↓ -70.8%

1,278

↓ -34.8%

営業活動によるキャッシュ・フロー

49,486

58,893

↑ +19.0%

79,941

↑ +35.7%

59,251

↓ -25.9%

55,230

↓ -6.8%

78,689

↑ +42.5%

79,329

↑ +0.8%

75,415

↓ -4.9%

-18,861

↓ -125.0%

64,582

↑ +442.4%

94,062

↑ +45.6%

89,028

↓ -5.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,050

-1,390

↑ +54.4%

-2,976

↓ -114.1%

-1,940

↑ +34.8%

-2,722

↓ -40.3%

-8,742

↓ -221.2%

-6,182

↑ +29.3%

-3,809

↑ +38.4%

-2,421

↑ +36.4%

-6,187

↓ -155.6%

-14,481

↓ -134.1%

-7,320

↑ +49.5%

定期預金の払戻による収入

332

3,106

↑ +835.5%

5,794

↑ +86.5%

2,739

↓ -52.7%

6,811

↑ +148.7%

5,935

↓ -12.9%

4,143

↓ -30.2%

3,630

↓ -12.4%

4,828

↑ +33.0%

7,841

↑ +62.4%

9,285

↑ +18.4%

有形固定資産の取得による支出

-53,119

-35,831

↑ +32.5%

-40,085

↓ -11.9%

-48,531

↓ -21.1%

-51,673

↓ -6.5%

-56,106

↓ -8.6%

-64,054

↓ -14.2%

-47,274

↑ +26.2%

-63,217

↓ -33.7%

-52,341

↑ +17.2%

-33,621

↑ +35.8%

-46,721

↓ -39.0%

有形固定資産の売却による収入

5,885

1,560

↓ -73.5%

4,640

↑ +197.4%

1,643

↓ -64.6%

2,775

↑ +68.9%

1,380

↓ -50.3%

520

↓ -62.3%

253

↓ -51.3%

4,357

↑ +1622.1%

948

↓ -78.2%

812

↓ -14.3%

3,244

↑ +299.5%

無形固定資産の取得による支出

-486

-246

↑ +49.4%

-577

↓ -134.6%

-1,050

↓ -82.0%

-706

↑ +32.8%

-1,391

↓ -97.0%

-1,206

↑ +13.3%

-1,378

↓ -14.3%

-760

↑ +44.8%

-1,494

↓ -96.6%

-486

↑ +67.5%

-2,385

↓ -390.7%

投資有価証券の売却による収入

5,010

↓ -98.4%

1,066

↑ +1249.4%

185

↓ -82.6%

23,102

↑ +12387.6%

2,311

↓ -90.0%

↓ -100.0%

21,263

534

↓ -97.5%

3,596

↑ +573.4%

1,440

↓ -60.0%

24,595

↑ +1608.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,279

-3,679

↑ +41.4%

-11,437

その他

-514

-9

↑ +98.2%

-179

↓ -1888.9%

-177

↑ +1.1%

-109

↑ +38.4%

-1,003

↓ -820.2%

-1,281

↓ -27.7%

-1,164

↑ +9.1%

-662

↑ +43.1%

-2,785

↓ -320.7%

-1,178

↑ +57.7%

-1,282

↓ -8.8%

投資活動によるキャッシュ・フロー

-53,652

-45,666

↑ +14.9%

-47,600

↓ -4.2%

-53,824

↓ -13.1%

-30,537

↑ +43.3%

-58,235

↓ -90.7%

-68,412

↓ -17.5%

-27,166

↑ +60.3%

-57,038

↓ -110.0%

-52,435

↑ +8.1%

-51,109

↑ +2.5%

-20,584

↑ +59.7%

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）

-7,162

1,260

↑ +117.6%

-1,585

↓ -225.8%

-8,264

↓ -421.4%

2,612

↑ +131.6%

-4,781

↓ -283.0%

-151

↑ +96.8%

7,306

↑ +4938.4%

15,608

↑ +113.6%

4,161

↓ -73.3%

-3,976

↓ -195.6%

-9,238

↓ -132.3%

長期借入れによる収入

37,200

19,800

↓ -46.8%

3,000

↓ -84.8%

9,684

↑ +222.8%

60,800

↑ +527.8%

58,500

↓ -3.8%

1,200

↓ -97.9%

80,100

10,000

↓ -87.5%

38,000

↑ +280.0%

18,000

↓ -52.6%

長期借入金の返済による支出

-6,923

-7,420

↓ -7.2%

-26,692

↓ -259.7%

-21,405

↑ +19.8%

-38,414

↓ -79.5%

-80,181

↓ -108.7%

-12,905

↑ +83.9%

-22,648

↓ -75.5%

-32,711

↓ -44.4%

-15,939

↑ +51.3%

-11,704

↑ +26.6%

-30,904

↓ -164.0%

社債の発行による収入

4,909

10,000

9,957

↓ -0.4%

自己株式の取得による支出

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-20,002

↓ -2000100.0%

-10,001

↑ +50.0%

↑ +100.0%

-9,217

↑ +100.0%

-20,001

-34,251

↓ -71.2%

-25,751

↑ +24.8%

配当金の支払額

-2,840

0.0%

-2,840

0.0%

-3,854

↓ -35.7%

-2,792

↑ +27.6%

-2,706

↑ +3.1%

-2,634

↑ +2.7%

-11,011

↓ -318.0%

-19,831

↓ -80.1%

-16,137

↑ +18.6%

-15,507

↑ +3.9%

-15,940

↓ -2.8%

非支配株主への配当金の支払額

-799

-810

↓ -1.4%

-826

↓ -2.0%

-835

↓ -1.1%

-172

↑ +79.4%

-415

↓ -141.3%

-1,256

↓ -202.7%

-580

↑ +53.8%

-536

↑ +7.6%

-392

↑ +26.9%

-226

↑ +42.3%

-393

↓ -73.9%

その他

-293

-464

↓ -58.4%

-508

↓ -9.5%

-593

↓ -16.7%

-713

↓ -20.2%

-696

↑ +2.4%

-594

↑ +14.7%

-1,035

↓ -74.2%

-1,100

↓ -6.3%

-1,205

↓ -9.5%

-1,058

↑ +12.2%

-1,897

↓ -79.3%

財務活動によるキャッシュ・フロー

19,179

9,522

↓ -50.4%

-29,545

↓ -410.3%

-25,270

↑ +14.5%

-36,498

↓ -44.4%

-40,283

↓ -10.4%

-16,342

↑ +59.4%

-42,186

↓ -158.1%

41,528

↑ +198.4%

-27,811

↓ -167.0%

-18,768

↑ +32.5%

-66,125

↓ -252.3%

現金及び現金同等物に係る換算差額

2,959

-2,020

↓ -168.3%

-574

↑ +71.6%

633

↑ +210.3%

-293

↓ -146.3%

470

↑ +260.4%

-1,648

↓ -450.6%

3,207

↑ +294.6%

6,366

↑ +98.5%

4,311

↓ -32.3%

3,598

↓ -16.5%

2,586

↓ -28.1%

現金及び現金同等物の増減額（△は減少）

17,973

20,729

↑ +15.3%

2,221

↓ -89.3%

-19,210

↓ -964.9%

-12,100

↑ +37.0%

-19,359

↓ -60.0%

-7,074

↑ +63.5%

9,269

↑ +231.0%

-28,005

↓ -402.1%

-11,353

↑ +59.5%

27,783

↑ +344.7%

4,905

↓ -82.3%

現金及び現金同等物の残高

127,308

145,282

↑ +14.1%

166,026

↑ +14.3%

168,744

↑ +1.6%

149,534

↓ -11.4%

137,641

↓ -8.0%

118,281

↓ -14.1%

111,207

↓ -6.0%

120,477

↑ +8.3%

94,603

↓ -21.5%

83,249

↓ -12.0%

110,007

↑ +32.1%

114,912

↑ +4.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-1,025

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