5991
日本発條
5991日本発條

金属製品

プライム市場|TOPIX Mid400|3月決算

http://www.nhkspg.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本発條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）

5991
日本発條
5991日本発條

金属製品

プライム市場|TOPIX Mid400|3月決算

http://www.nhkspg.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	601,434 -	640,516 ↑ +6.5%	626,950 ↓ -2.1%	659,730 ↑ +5.2%	681,006 ↑ +3.2%	664,499 ↓ -2.4%	572,639 ↓ -13.8%	586,903 ↑ +2.5%	693,246 ↑ +18.1%	766,934 ↑ +10.6%	801,698 ↑ +4.5%	816,879 ↑ +1.9%
売上原価	526,436 -	561,668 ↑ +6.7%	542,830 ↓ -3.4%	578,784 ↑ +6.6%	608,053 ↑ +5.1%	596,787 ↓ -1.9%	517,479 ↓ -13.3%	513,099 ↓ -0.8%	612,410 ↑ +19.4%	677,519 ↑ +10.6%	688,643 ↑ +1.6%	703,143 ↑ +2.1%
売上総利益又は売上総損失（△）	74,997 -	78,848 ↑ +5.1%	84,119 ↑ +6.7%	80,945 ↓ -3.8%	72,953 ↓ -9.9%	67,712 ↓ -7.2%	55,159 ↓ -18.5%	73,803 ↑ +33.8%	80,835 ↑ +9.5%	89,415 ↑ +10.6%	113,055 ↑ +26.4%	113,736 ↑ +0.6%
販売費及び一般管理費	42,295 -	43,806 ↑ +3.6%	43,505 ↓ -0.7%	45,404 ↑ +4.4%	46,302 ↑ +2.0%	46,996 ↑ +1.5%	44,695 ↓ -4.9%	52,443 ↑ +17.3%	51,997 ↓ -0.9%	54,763 ↑ +5.3%	60,894 ↑ +11.2%	67,952 ↑ +11.6%
営業利益又は営業損失（△）	32,702 -	35,041 ↑ +7.2%	40,613 ↑ +15.9%	35,541 ↓ -12.5%	26,650 ↓ -25.0%	20,715 ↓ -22.3%	10,463 ↓ -49.5%	21,359 ↑ +104.1%	28,838 ↑ +35.0%	34,652 ↑ +20.2%	52,160 ↑ +50.5%	45,784 ↓ -12.2%
営業外収益
受取利息	1,007 -	1,078 ↑ +7.1%	962 ↓ -10.8%	941 ↓ -2.2%	1,011 ↑ +7.4%	870 ↓ -13.9%	525 ↓ -39.7%	469 ↓ -10.7%	735 ↑ +56.7%	1,696 ↑ +130.7%	2,140 ↑ +26.2%	2,209 ↑ +3.2%
受取配当金	980 -	1,270 ↑ +29.6%	1,249 ↓ -1.7%	1,578 ↑ +26.3%	1,553 ↓ -1.6%	1,851 ↑ +19.2%	1,187 ↓ -35.9%	1,741 ↑ +46.7%	2,108 ↑ +21.1%	2,823 ↑ +33.9%	3,189 ↑ +13.0%	3,450 ↑ +8.2%
持分法による投資利益	235 -	21 ↓ -91.1%	- -	883 -	1,103 ↑ +24.9%	983 ↓ -10.9%	982 ↓ -0.1%	1,159 ↑ +18.0%	979 ↓ -15.5%	1,803 ↑ +84.2%	2,379 ↑ +31.9%	929 ↓ -60.9%
その他	1,539 -	2,341 ↑ +52.1%	1,192 ↓ -49.1%	1,548 ↑ +29.9%	1,565 ↑ +1.1%	1,980 ↑ +26.5%	3,871 ↑ +95.5%	2,677 ↓ -30.8%	1,927 ↓ -28.0%	2,095 ↑ +8.7%	2,790 ↑ +33.2%	2,789 ↓ -0.0%
営業外収益	8,708 -	5,301 ↓ -39.1%	4,028 ↓ -24.0%	5,583 ↑ +38.6%	6,821 ↑ +22.2%	6,323 ↓ -7.3%	8,681 ↑ +37.3%	12,578 ↑ +44.9%	10,616 ↓ -15.6%	14,948 ↑ +40.8%	10,499 ↓ -29.8%	9,377 ↓ -10.7%
営業外費用
支払利息	398 -	299 ↓ -24.9%	184 ↓ -38.5%	334 ↑ +81.5%	296 ↓ -11.4%	303 ↑ +2.4%	333 ↑ +9.9%	351 ↑ +5.4%	260 ↓ -25.9%	184 ↓ -29.2%	385 ↑ +109.2%	612 ↑ +59.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	695 ↑ +2071.9%	7 ↓ -99.0%
固定資産除却損	- -	- -	- -	455 -	271 ↓ -40.4%	- -	396 -	560 ↑ +41.4%	291 ↓ -48.0%	475 ↑ +63.2%	818 ↑ +72.2%	723 ↓ -11.6%
為替差損	- -	2,113 -	925 ↓ -56.2%	1,945 ↑ +110.3%	- -	3,866 -	- -	- -	- -	- -	1,035 -	319 ↓ -69.2%
製品補償費	- -	- -	- -	- -	- -	- -	- -	- -	173 -	219 ↑ +26.6%	326 ↑ +48.9%	- -
その他	1,937 -	1,818 ↓ -6.1%	1,668 ↓ -8.3%	1,967 ↑ +17.9%	1,718 ↓ -12.7%	1,595 ↓ -7.2%	1,586 ↓ -0.6%	1,420 ↓ -10.5%	1,411 ↓ -0.6%	873 ↓ -38.1%	1,438 ↑ +64.7%	1,309 ↓ -9.0%
営業外費用	2,335 -	4,230 ↑ +81.2%	3,001 ↓ -29.1%	4,703 ↑ +56.7%	2,014 ↓ -57.2%	5,772 ↑ +186.6%	4,611 ↓ -20.1%	3,263 ↓ -29.2%	2,137 ↓ -34.5%	1,786 ↓ -16.4%	4,699 ↑ +163.1%	2,972 ↓ -36.8%
経常利益又は経常損失（△）	39,075 -	36,111 ↓ -7.6%	41,640 ↑ +15.3%	36,421 ↓ -12.5%	31,457 ↓ -13.6%	21,266 ↓ -32.4%	14,533 ↓ -31.7%	30,674 ↑ +111.1%	37,317 ↑ +21.7%	47,814 ↑ +28.1%	57,960 ↑ +21.2%	52,189 ↓ -10.0%
特別利益
投資有価証券売却益	- -	- -	- -	2,385 -	- -	- -	659 -	209 ↓ -68.3%	- -	16,398 -	387 ↓ -97.6%	5,242 ↑ +1254.5%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	534 -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,872 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
特別利益	153 -	- -	1,064 -	2,385 ↑ +124.2%	1,400 ↓ -41.3%	- -	659 -	26,901 ↑ +3982.1%	- -	16,398 -	2,387 ↓ -85.4%	9,649 ↑ +304.2%
特別損失
減損損失	601 -	392 ↓ -34.8%	1,658 ↑ +323.0%	3,929 ↑ +137.0%	11,525 ↑ +193.3%	4,687 ↓ -59.3%	433 ↓ -90.8%	7,117 ↑ +1543.6%	5,537 ↓ -22.2%	7,034 ↑ +27.0%	431 ↓ -93.9%	9,835 ↑ +2181.9%
関係会社株式評価損	- -	538 -	1,449 ↑ +169.3%	831 ↓ -42.7%	611 ↓ -26.5%	694 ↑ +13.6%	- -	38 -	- -	- -	- -	296 -
関係会社出資金評価損	- -	841 -	35 ↓ -95.8%	10 ↓ -71.4%	- -	- -	- -	- -	- -	349 -	- -	510 -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
特別損失	2,037 -	2,539 ↑ +24.6%	5,035 ↑ +98.3%	6,162 ↑ +22.4%	12,740 ↑ +106.8%	9,052 ↓ -28.9%	433 ↓ -95.2%	7,470 ↑ +1625.2%	7,006 ↓ -6.2%	7,387 ↑ +5.4%	730 ↓ -90.1%	11,530 ↑ +1479.5%
税引前当期純利益又は税引前当期純損失（△）	37,191 -	33,571 ↓ -9.7%	37,669 ↑ +12.2%	32,644 ↓ -13.3%	20,116 ↓ -38.4%	12,213 ↓ -39.3%	14,759 ↑ +20.8%	50,105 ↑ +239.5%	30,311 ↓ -39.5%	56,825 ↑ +87.5%	59,617 ↑ +4.9%	50,308 ↓ -15.6%
法人税、住民税及び事業税	11,857 -	10,813 ↓ -8.8%	11,646 ↑ +7.7%	10,230 ↓ -12.2%	10,287 ↑ +0.6%	6,258 ↓ -39.2%	5,597 ↓ -10.6%	16,018 ↑ +186.2%	8,339 ↓ -47.9%	15,519 ↑ +86.1%	11,549 ↓ -25.6%	17,445 ↑ +51.1%
法人税等調整額	-99 -	-555 ↓ -460.6%	-902 ↓ -62.5%	-198 ↑ +78.0%	1,033 ↑ +621.7%	87 ↓ -91.6%	-1,279 ↓ -1570.1%	812 ↑ +163.5%	-1,097 ↓ -235.1%	1,552 ↑ +241.5%	-1,887 ↓ -221.6%	4,232 ↑ +324.3%
法人税等	11,758 -	10,257 ↓ -12.8%	10,744 ↑ +4.7%	10,031 ↓ -6.6%	11,320 ↑ +12.9%	6,345 ↓ -43.9%	4,318 ↓ -31.9%	16,830 ↑ +289.8%	7,241 ↓ -57.0%	17,072 ↑ +135.8%	9,662 ↓ -43.4%	21,677 ↑ +124.4%
当期純利益又は当期純損失（△）	25,432 -	23,314 ↓ -8.3%	26,925 ↑ +15.5%	22,612 ↓ -16.0%	8,796 ↓ -61.1%	5,868 ↓ -33.3%	10,441 ↑ +77.9%	33,275 ↑ +218.7%	23,069 ↓ -30.7%	39,752 ↑ +72.3%	49,955 ↑ +25.7%	28,630 ↓ -42.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,559 -	1,721 ↑ +10.4%	1,826 ↑ +6.1%	2,117 ↑ +15.9%	1,691 ↓ -20.1%	1,256 ↓ -25.7%	1,044 ↓ -16.9%	1,276 ↑ +22.2%	1,532 ↑ +20.1%	564 ↓ -63.2%	1,788 ↑ +217.0%	768 ↓ -57.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	23,873 -	21,592 ↓ -9.6%	25,098 ↑ +16.2%	20,495 ↓ -18.3%	7,104 ↓ -65.3%	4,612 ↓ -35.1%	9,396 ↑ +103.7%	31,998 ↑ +240.5%	21,537 ↓ -32.7%	39,188 ↑ +82.0%	48,167 ↑ +22.9%	27,862 ↓ -42.2%

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

売上高

601,434

640,516

↑ +6.5%

626,950

↓ -2.1%

659,730

↑ +5.2%

681,006

↑ +3.2%

664,499

↓ -2.4%

572,639

↓ -13.8%

586,903

↑ +2.5%

693,246

↑ +18.1%

766,934

↑ +10.6%

801,698

↑ +4.5%

816,879

↑ +1.9%

売上原価

526,436

561,668

↑ +6.7%

542,830

↓ -3.4%

578,784

↑ +6.6%

608,053

↑ +5.1%

596,787

↓ -1.9%

517,479

↓ -13.3%

513,099

↓ -0.8%

612,410

↑ +19.4%

677,519

↑ +10.6%

688,643

↑ +1.6%

703,143

↑ +2.1%

売上総利益又は売上総損失（△）

74,997

78,848

↑ +5.1%

84,119

↑ +6.7%

80,945

↓ -3.8%

72,953

↓ -9.9%

67,712

↓ -7.2%

55,159

↓ -18.5%

73,803

↑ +33.8%

80,835

↑ +9.5%

89,415

↑ +10.6%

113,055

↑ +26.4%

113,736

↑ +0.6%

販売費及び一般管理費

42,295

43,806

↑ +3.6%

43,505

↓ -0.7%

45,404

↑ +4.4%

46,302

↑ +2.0%

46,996

↑ +1.5%

44,695

↓ -4.9%

52,443

↑ +17.3%

51,997

↓ -0.9%

54,763

↑ +5.3%

60,894

↑ +11.2%

67,952

↑ +11.6%

営業利益又は営業損失（△）

32,702

35,041

↑ +7.2%

40,613

↑ +15.9%

35,541

↓ -12.5%

26,650

↓ -25.0%

20,715

↓ -22.3%

10,463

↓ -49.5%

21,359

↑ +104.1%

28,838

↑ +35.0%

34,652

↑ +20.2%

52,160

↑ +50.5%

45,784

↓ -12.2%

営業外収益

受取利息

1,007

1,078

↑ +7.1%

962

↓ -10.8%

941

↓ -2.2%

1,011

↑ +7.4%

870

↓ -13.9%

525

↓ -39.7%

469

↓ -10.7%

735

↑ +56.7%

1,696

↑ +130.7%

2,140

↑ +26.2%

2,209

↑ +3.2%

受取配当金

980

1,270

↑ +29.6%

1,249

↓ -1.7%

1,578

↑ +26.3%

1,553

↓ -1.6%

1,851

↑ +19.2%

1,187

↓ -35.9%

1,741

↑ +46.7%

2,108

↑ +21.1%

2,823

↑ +33.9%

3,189

↑ +13.0%

3,450

↑ +8.2%

持分法による投資利益

235

↓ -91.1%

883

1,103

↑ +24.9%

983

↓ -10.9%

982

↓ -0.1%

1,159

↑ +18.0%

979

↓ -15.5%

1,803

↑ +84.2%

2,379

↑ +31.9%

929

↓ -60.9%

その他

1,539

2,341

↑ +52.1%

1,192

↓ -49.1%

1,548

↑ +29.9%

1,565

↑ +1.1%

1,980

↑ +26.5%

3,871

↑ +95.5%

2,677

↓ -30.8%

1,927

↓ -28.0%

2,095

↑ +8.7%

2,790

↑ +33.2%

2,789

↓ -0.0%

営業外収益

8,708

5,301

↓ -39.1%

4,028

↓ -24.0%

5,583

↑ +38.6%

6,821

↑ +22.2%

6,323

↓ -7.3%

8,681

↑ +37.3%

12,578

↑ +44.9%

10,616

↓ -15.6%

14,948

↑ +40.8%

10,499

↓ -29.8%

9,377

↓ -10.7%

営業外費用

支払利息

398

299

↓ -24.9%

184

↓ -38.5%

334

↑ +81.5%

296

↓ -11.4%

303

↑ +2.4%

333

↑ +9.9%

351

↑ +5.4%

260

↓ -25.9%

184

↓ -29.2%

385

↑ +109.2%

612

↑ +59.0%

固定資産売却損

695

↑ +2071.9%

↓ -99.0%

固定資産除却損

455

271

↓ -40.4%

396

560

↑ +41.4%

291

↓ -48.0%

475

↑ +63.2%

818

↑ +72.2%

723

↓ -11.6%

為替差損

2,113

925

↓ -56.2%

1,945

↑ +110.3%

3,866

1,035

319

↓ -69.2%

製品補償費

173

219

↑ +26.6%

326

↑ +48.9%

その他

1,937

1,818

↓ -6.1%

1,668

↓ -8.3%

1,967

↑ +17.9%

1,718

↓ -12.7%

1,595

↓ -7.2%

1,586

↓ -0.6%

1,420

↓ -10.5%

1,411

↓ -0.6%

873

↓ -38.1%

1,438

↑ +64.7%

1,309

↓ -9.0%

営業外費用

2,335

4,230

↑ +81.2%

3,001

↓ -29.1%

4,703

↑ +56.7%

2,014

↓ -57.2%

5,772

↑ +186.6%

4,611

↓ -20.1%

3,263

↓ -29.2%

2,137

↓ -34.5%

1,786

↓ -16.4%

4,699

↑ +163.1%

2,972

↓ -36.8%

経常利益又は経常損失（△）

39,075

36,111

↓ -7.6%

41,640

↑ +15.3%

36,421

↓ -12.5%

31,457

↓ -13.6%

21,266

↓ -32.4%

14,533

↓ -31.7%

30,674

↑ +111.1%

37,317

↑ +21.7%

47,814

↑ +28.1%

57,960

↑ +21.2%

52,189

↓ -10.0%

特別利益

投資有価証券売却益

2,385

659

209

↓ -68.3%

16,398

387

↓ -97.6%

5,242

↑ +1254.5%

関係会社出資金売却益

534

退職給付信託返還益

3,872

受取和解金

2,000

特別利益

153

1,064

2,385

↑ +124.2%

1,400

↓ -41.3%

659

26,901

↑ +3982.1%

16,398

2,387

↓ -85.4%

9,649

↑ +304.2%

特別損失

減損損失

601

392

↓ -34.8%

1,658

↑ +323.0%

3,929

↑ +137.0%

11,525

↑ +193.3%

4,687

↓ -59.3%

433

↓ -90.8%

7,117

↑ +1543.6%

5,537

↓ -22.2%

7,034

↑ +27.0%

431

↓ -93.9%

9,835

↑ +2181.9%

関係会社株式評価損

538

1,449

↑ +169.3%

831

↓ -42.7%

611

↓ -26.5%

694

↑ +13.6%

296

関係会社出資金評価損

841

↓ -95.8%

↓ -71.4%

349

510

関係会社整理損失引当金繰入額

887

事業譲渡損

299

特別損失

2,037

2,539

↑ +24.6%

5,035

↑ +98.3%

6,162

↑ +22.4%

12,740

↑ +106.8%

9,052

↓ -28.9%

433

↓ -95.2%

7,470

↑ +1625.2%

7,006

↓ -6.2%

7,387

↑ +5.4%

730

↓ -90.1%

11,530

↑ +1479.5%

税引前当期純利益又は税引前当期純損失（△）

37,191

33,571

↓ -9.7%

37,669

↑ +12.2%

32,644

↓ -13.3%

20,116

↓ -38.4%

12,213

↓ -39.3%

14,759

↑ +20.8%

50,105

↑ +239.5%

30,311

↓ -39.5%

56,825

↑ +87.5%

59,617

↑ +4.9%

50,308

↓ -15.6%

法人税、住民税及び事業税

11,857

10,813

↓ -8.8%

11,646

↑ +7.7%

10,230

↓ -12.2%

10,287

↑ +0.6%

6,258

↓ -39.2%

5,597

↓ -10.6%

16,018

↑ +186.2%

8,339

↓ -47.9%

15,519

↑ +86.1%

11,549

↓ -25.6%

17,445

↑ +51.1%

法人税等調整額

-99

-555

↓ -460.6%

-902

↓ -62.5%

-198

↑ +78.0%

1,033

↑ +621.7%

↓ -91.6%

-1,279

↓ -1570.1%

812

↑ +163.5%

-1,097

↓ -235.1%

1,552

↑ +241.5%

-1,887

↓ -221.6%

4,232

↑ +324.3%

法人税等

11,758

10,257

↓ -12.8%

10,744

↑ +4.7%

10,031

↓ -6.6%

11,320

↑ +12.9%

6,345

↓ -43.9%

4,318

↓ -31.9%

16,830

↑ +289.8%

7,241

↓ -57.0%

17,072

↑ +135.8%

9,662

↓ -43.4%

21,677

↑ +124.4%

当期純利益又は当期純損失（△）

25,432

23,314

↓ -8.3%

26,925

↑ +15.5%

22,612

↓ -16.0%

8,796

↓ -61.1%

5,868

↓ -33.3%

10,441

↑ +77.9%

33,275

↑ +218.7%

23,069

↓ -30.7%

39,752

↑ +72.3%

49,955

↑ +25.7%

28,630

↓ -42.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,559

1,721

↑ +10.4%

1,826

↑ +6.1%

2,117

↑ +15.9%

1,691

↓ -20.1%

1,256

↓ -25.7%

1,044

↓ -16.9%

1,276

↑ +22.2%

1,532

↑ +20.1%

564

↓ -63.2%

1,788

↑ +217.0%

768

↓ -57.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

23,873

21,592

↓ -9.6%

25,098

↑ +16.2%

20,495

↓ -18.3%

7,104

↓ -65.3%

4,612

↓ -35.1%

9,396

↑ +103.7%

31,998

↑ +240.5%

21,537

↓ -32.7%

39,188

↑ +82.0%

48,167

↑ +22.9%

27,862

↓ -42.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	83,701 -	72,553 ↓ -13.3%	82,575 ↑ +13.8%	95,251 ↑ +15.4%	98,573 ↑ +3.5%	74,593 ↓ -24.3%	79,331 ↑ +6.4%	92,130 ↑ +16.1%	72,948 ↓ -20.8%	103,216 ↑ +41.5%	97,234 ↓ -5.8%	108,401 ↑ +11.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	138,124 -	146,793 ↑ +6.3%	165,639 ↑ +12.8%	149,992 ↓ -9.4%	158,511 ↑ +5.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,465 -	15,126 ↓ -8.1%
商品及び製品	- -	16,546 -	16,787 ↑ +1.5%	16,402 ↓ -2.3%	17,127 ↑ +4.4%	19,959 ↑ +16.5%	20,236 ↑ +1.4%	18,855 ↓ -6.8%	24,461 ↑ +29.7%	33,396 ↑ +36.5%	27,621 ↓ -17.3%	30,406 ↑ +10.1%	30,368 ↓ -0.1%
仕掛品	- -	9,423 -	7,554 ↓ -19.8%	8,609 ↑ +14.0%	8,685 ↑ +0.9%	9,888 ↑ +13.9%	9,412 ↓ -4.8%	9,585 ↑ +1.8%	11,487 ↑ +19.8%	13,114 ↑ +14.2%	14,073 ↑ +7.3%	16,391 ↑ +16.5%	17,727 ↑ +8.2%
原材料及び貯蔵品	- -	13,440 -	14,336 ↑ +6.7%	14,079 ↓ -1.8%	16,729 ↑ +18.8%	18,785 ↑ +12.3%	18,016 ↓ -4.1%	18,969 ↑ +5.3%	27,244 ↑ +43.6%	33,339 ↑ +22.4%	33,395 ↑ +0.2%	39,062 ↑ +17.0%	35,907 ↓ -8.1%
部分品	- -	4,239 -	4,608 ↑ +8.7%	4,945 ↑ +7.3%	6,047 ↑ +22.3%	6,058 ↑ +0.2%	7,119 ↑ +17.5%	7,407 ↑ +4.0%	10,680 ↑ +44.2%	11,648 ↑ +9.1%	11,806 ↑ +1.4%	11,772 ↓ -0.3%	12,091 ↑ +2.7%
その他	- -	20,886 -	22,570 ↑ +8.1%	22,548 ↓ -0.1%	24,427 ↑ +8.3%	25,417 ↑ +4.1%	20,865 ↓ -17.9%	19,970 ↓ -4.3%	21,277 ↑ +6.5%	26,024 ↑ +22.3%	26,996 ↑ +3.7%	29,102 ↑ +7.8%	31,435 ↑ +8.0%
貸倒引当金	- -	-28 -	-133 ↓ -375.0%	-56 ↑ +57.9%	-88 ↓ -57.1%	-117 ↓ -33.0%	-136 ↓ -16.2%	-193 ↓ -41.9%	-126 ↑ +34.7%	-27 ↑ +78.6%	-58 ↓ -114.8%	-13 ↑ +77.6%	-23 ↓ -76.9%
流動資産	- -	288,616 -	276,834 ↓ -4.1%	294,751 ↑ +6.5%	314,962 ↑ +6.9%	318,254 ↑ +1.0%	284,423 ↓ -10.6%	294,560 ↑ +3.6%	325,279 ↑ +10.4%	337,237 ↑ +3.7%	382,690 ↑ +13.5%	390,414 ↑ +2.0%	409,546 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	134,066 -	134,343 ↑ +0.2%	137,065 ↑ +2.0%	143,498 ↑ +4.7%	148,399 ↑ +3.4%	153,589 ↑ +3.5%	154,326 ↑ +0.5%	157,256 ↑ +1.9%	160,712 ↑ +2.2%	172,525 ↑ +7.4%	175,916 ↑ +2.0%	182,537 ↑ +3.8%
減価償却累計額	- -	-84,592 -	-86,222 ↓ -1.9%	-88,893 ↓ -3.1%	-92,134 ↓ -3.6%	-95,447 ↓ -3.6%	-97,106 ↓ -1.7%	-100,418 ↓ -3.4%	-103,227 ↓ -2.8%	-108,933 ↓ -5.5%	-114,904 ↓ -5.5%	-120,004 ↓ -4.4%	-125,692 ↓ -4.7%
建物及び構築物（純額）	- -	49,473 -	48,121 ↓ -2.7%	48,172 ↑ +0.1%	51,364 ↑ +6.6%	52,952 ↑ +3.1%	56,483 ↑ +6.7%	53,907 ↓ -4.6%	54,028 ↑ +0.2%	51,779 ↓ -4.2%	57,621 ↑ +11.3%	55,911 ↓ -3.0%	56,845 ↑ +1.7%
機械装置及び運搬具	- -	222,488 -	223,282 ↑ +0.4%	231,875 ↑ +3.8%	241,938 ↑ +4.3%	249,525 ↑ +3.1%	261,246 ↑ +4.7%	277,127 ↑ +6.1%	283,793 ↑ +2.4%	296,394 ↑ +4.4%	311,687 ↑ +5.2%	327,914 ↑ +5.2%	346,470 ↑ +5.7%
減価償却累計額	- -	-175,613 -	-177,281 ↓ -0.9%	-181,605 ↓ -2.4%	-188,455 ↓ -3.8%	-196,022 ↓ -4.0%	-200,100 ↓ -2.1%	-209,660 ↓ -4.8%	-222,507 ↓ -6.1%	-237,348 ↓ -6.7%	-254,127 ↓ -7.1%	-269,522 ↓ -6.1%	-286,366 ↓ -6.2%
機械装置及び運搬具（純額）	- -	46,874 -	46,000 ↓ -1.9%	50,269 ↑ +9.3%	53,483 ↑ +6.4%	53,502 ↑ +0.0%	61,146 ↑ +14.3%	67,466 ↑ +10.3%	61,286 ↓ -9.2%	59,045 ↓ -3.7%	57,560 ↓ -2.5%	58,392 ↑ +1.4%	60,103 ↑ +2.9%
土地	- -	31,751 -	31,483 ↓ -0.8%	30,699 ↓ -2.5%	30,515 ↓ -0.6%	31,006 ↑ +1.6%	31,149 ↑ +0.5%	29,444 ↓ -5.5%	30,483 ↑ +3.5%	31,520 ↑ +3.4%	32,131 ↑ +1.9%	34,939 ↑ +8.7%	35,634 ↑ +2.0%
リース資産	- -	2,064 -	1,212 ↓ -41.3%	1,188 ↓ -2.0%	1,248 ↑ +5.1%	1,373 ↑ +10.0%	1,427 ↑ +3.9%	1,476 ↑ +3.4%	1,337 ↓ -9.4%	1,258 ↓ -5.9%	1,281 ↑ +1.8%	1,437 ↑ +12.2%	1,783 ↑ +24.1%
減価償却累計額	- -	-1,260 -	-718 ↑ +43.0%	-612 ↑ +14.8%	-630 ↓ -2.9%	-714 ↓ -13.3%	-753 ↓ -5.5%	-889 ↓ -18.1%	-818 ↑ +8.0%	-787 ↑ +3.8%	-721 ↑ +8.4%	-727 ↓ -0.8%	-627 ↑ +13.8%
リース資産（純額）	- -	803 -	494 ↓ -38.5%	576 ↑ +16.6%	617 ↑ +7.1%	658 ↑ +6.6%	674 ↑ +2.4%	586 ↓ -13.1%	518 ↓ -11.6%	470 ↓ -9.3%	560 ↑ +19.1%	710 ↑ +26.8%	1,156 ↑ +62.8%
建設仮勘定	- -	10,138 -	12,026 ↑ +18.6%	5,989 ↓ -50.2%	12,071 ↑ +101.6%	25,088 ↑ +107.8%	19,943 ↓ -20.5%	13,997 ↓ -29.8%	10,275 ↓ -26.6%	14,314 ↑ +39.3%	15,985 ↑ +11.7%	25,088 ↑ +56.9%	28,610 ↑ +14.0%
その他	- -	61,055 -	62,578 ↑ +2.5%	66,434 ↑ +6.2%	68,431 ↑ +3.0%	73,319 ↑ +7.1%	77,904 ↑ +6.3%	80,470 ↑ +3.3%	84,040 ↑ +4.4%	86,964 ↑ +3.5%	96,081 ↑ +10.5%	101,102 ↑ +5.2%	109,757 ↑ +8.6%
減価償却累計額	- -	-52,811 -	-55,068 ↓ -4.3%	-58,325 ↓ -5.9%	-60,974 ↓ -4.5%	-63,689 ↓ -4.5%	-66,997 ↓ -5.2%	-70,206 ↓ -4.8%	-74,415 ↓ -6.0%	-77,825 ↓ -4.6%	-85,244 ↓ -9.5%	-90,785 ↓ -6.5%	-94,995 ↓ -4.6%
その他（純額）	- -	8,244 -	7,510 ↓ -8.9%	8,109 ↑ +8.0%	7,456 ↓ -8.1%	9,630 ↑ +29.2%	10,906 ↑ +13.3%	10,263 ↓ -5.9%	9,624 ↓ -6.2%	9,138 ↓ -5.0%	10,836 ↑ +18.6%	10,317 ↓ -4.8%	14,761 ↑ +43.1%
有形固定資産	- -	147,287 -	145,636 ↓ -1.1%	143,817 ↓ -1.2%	155,508 ↑ +8.1%	172,839 ↑ +11.1%	180,302 ↑ +4.3%	175,667 ↓ -2.6%	166,217 ↓ -5.4%	166,269 ↑ +0.0%	174,694 ↑ +5.1%	185,359 ↑ +6.1%	197,112 ↑ +6.3%
無形固定資産	- -	5,017 -	4,307 ↓ -14.2%	3,312 ↓ -23.1%	3,089 ↓ -6.7%	2,902 ↓ -6.1%	3,187 ↑ +9.8%	3,032 ↓ -4.9%	3,034 ↑ +0.1%	3,317 ↑ +9.3%	3,257 ↓ -1.8%	3,229 ↓ -0.9%	4,800 ↑ +48.7%
投資その他の資産
投資有価証券	- -	71,821 -	61,031 ↓ -15.0%	72,086 ↑ +18.1%	64,678 ↓ -10.3%	55,214 ↓ -14.6%	42,853 ↓ -22.4%	55,756 ↑ +30.1%	58,703 ↑ +5.3%	62,287 ↑ +6.1%	73,491 ↑ +18.0%	64,962 ↓ -11.6%	71,110 ↑ +9.5%
長期貸付金	- -	3,947 -	8,830 ↑ +123.7%	10,383 ↑ +17.6%	8,719 ↓ -16.0%	3,995 ↓ -54.2%	2,760 ↓ -30.9%	2,938 ↑ +6.4%	1,670 ↓ -43.2%	1,796 ↑ +7.5%	1,953 ↑ +8.7%	1,368 ↓ -30.0%	1,774 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	8,161 -	9,081 ↑ +11.3%	9,952 ↑ +9.6%	10,050 ↑ +1.0%	10,161 ↑ +1.1%	10,068 ↓ -0.9%	9,211 ↓ -8.5%	9,510 ↑ +3.2%
退職給付に係る資産	- -	- -	- -	2,825 -	4,619 ↑ +63.5%	4,669 ↑ +1.1%	1,941 ↓ -58.4%	10,195 ↑ +425.2%	13,199 ↑ +29.5%	14,410 ↑ +9.2%	33,426 ↑ +132.0%	29,152 ↓ -12.8%	27,598 ↓ -5.3%
その他	- -	9,009 -	8,472 ↓ -6.0%	10,116 ↑ +19.4%	9,935 ↓ -1.8%	7,936 ↓ -20.1%	9,117 ↑ +14.9%	9,787 ↑ +7.3%	10,839 ↑ +10.7%	12,200 ↑ +12.6%	12,211 ↑ +0.1%	14,409 ↑ +18.0%	18,809 ↑ +30.5%
貸倒引当金	- -	-563 -	-740 ↓ -31.4%	-1,084 ↓ -46.5%	-873 ↑ +19.5%	-775 ↑ +11.2%	-1,052 ↓ -35.7%	-1,121 ↓ -6.6%	-904 ↑ +19.4%	-1,642 ↓ -81.6%	-1,504 ↑ +8.4%	-1,767 ↓ -17.5%	-1,811 ↓ -2.5%
投資その他の資産	- -	88,978 -	83,032 ↓ -6.7%	99,858 ↑ +20.3%	94,819 ↓ -5.0%	79,201 ↓ -16.5%	64,701 ↓ -18.3%	87,508 ↑ +35.2%	93,559 ↑ +6.9%	99,214 ↑ +6.0%	129,646 ↑ +30.7%	117,336 ↓ -9.5%	126,990 ↑ +8.2%
固定資産	- -	241,282 -	232,976 ↓ -3.4%	246,989 ↑ +6.0%	253,418 ↑ +2.6%	254,944 ↑ +0.6%	248,192 ↓ -2.6%	266,208 ↑ +7.3%	262,811 ↓ -1.3%	268,801 ↑ +2.3%	307,599 ↑ +14.4%	305,925 ↓ -0.5%	328,903 ↑ +7.5%
資産	- -	529,899 -	509,810 ↓ -3.8%	541,741 ↑ +6.3%	568,380 ↑ +4.9%	573,198 ↑ +0.8%	532,615 ↓ -7.1%	560,769 ↑ +5.3%	588,091 ↑ +4.9%	606,039 ↑ +3.1%	690,289 ↑ +13.9%	696,340 ↑ +0.9%	738,450 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	87,626 -	81,660 ↓ -6.8%	76,911 ↓ -5.8%	87,507 ↑ +13.8%	84,003 ↓ -4.0%	78,999 ↓ -6.0%	80,555 ↑ +2.0%	80,027 ↓ -0.7%	91,525 ↑ +14.4%	97,241 ↑ +6.2%	99,018 ↑ +1.8%	97,367 ↓ -1.7%
電子記録債務	- -	30,229 -	29,561 ↓ -2.2%	38,992 ↑ +31.9%	43,637 ↑ +11.9%	43,301 ↓ -0.8%	37,880 ↓ -12.5%	33,114 ↓ -12.6%	31,162 ↓ -5.9%	18,147 ↓ -41.8%	18,677 ↑ +2.9%	13,178 ↓ -29.4%	4,645 ↓ -64.8%
短期借入金	- -	9,062 -	9,145 ↑ +0.9%	13,996 ↑ +53.0%	13,320 ↓ -4.8%	18,418 ↑ +38.3%	20,363 ↑ +10.6%	43,053 ↑ +111.4%	28,672 ↓ -33.4%	21,167 ↓ -26.2%	11,985 ↓ -43.4%	27,199 ↑ +126.9%	26,558 ↓ -2.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	550 ↑ +13.6%	611 ↑ +11.1%	873 ↑ +42.9%
未払法人税等	- -	5,862 -	3,310 ↓ -43.5%	7,245 ↑ +118.9%	6,074 ↓ -16.2%	2,933 ↓ -51.7%	3,038 ↑ +3.6%	3,702 ↑ +21.9%	12,652 ↑ +241.8%	4,400 ↓ -65.2%	12,087 ↑ +174.7%	4,308 ↓ -64.4%	10,104 ↑ +134.5%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	9,769 -	10,038 ↑ +2.8%	10,593 ↑ +5.5%	11,915 ↑ +12.5%	12,726 ↑ +6.8%
役員賞与引当金	- -	301 -	267 ↓ -11.3%	278 ↑ +4.1%	268 ↓ -3.6%	269 ↑ +0.4%	236 ↓ -12.3%	244 ↑ +3.4%	247 ↑ +1.2%	261 ↑ +5.7%	256 ↓ -1.9%	325 ↑ +27.0%	326 ↑ +0.3%
設備関係支払手形	- -	2,361 -	2,320 ↓ -1.7%	2,904 ↑ +25.2%	3,714 ↑ +27.9%	7,308 ↑ +96.8%	3,380 ↓ -53.7%	2,557 ↓ -24.3%	2,281 ↓ -10.8%	1,273 ↓ -44.2%	3,674 ↑ +188.6%	471 ↓ -87.2%	200 ↓ -57.5%
その他	- -	48,317 -	47,563 ↓ -1.6%	39,384 ↓ -17.2%	37,515 ↓ -4.7%	43,899 ↑ +17.0%	35,000 ↓ -20.3%	31,446 ↓ -10.2%	22,512 ↓ -28.4%	24,316 ↑ +8.0%	27,551 ↑ +13.3%	27,287 ↓ -1.0%	37,048 ↑ +35.8%
流動負債	- -	184,381 -	174,407 ↓ -5.4%	180,525 ↑ +3.5%	192,038 ↑ +6.4%	211,234 ↑ +10.0%	178,899 ↓ -15.3%	194,675 ↑ +8.8%	187,325 ↓ -3.8%	171,615 ↓ -8.4%	182,618 ↑ +6.4%	194,317 ↑ +6.4%	199,850 ↑ +2.8%
固定負債
社債	- -	10,000 -	- -	- -	- -	- -	- -	- -	10,000 -	11,000 ↑ +10.0%	12,000 ↑ +9.1%	13,000 ↑ +8.3%	3,000 ↓ -76.9%
長期借入金	- -	15,439 -	16,917 ↑ +9.6%	20,176 ↑ +19.3%	25,338 ↑ +25.6%	32,697 ↑ +29.0%	33,228 ↑ +1.6%	26,211 ↓ -21.1%	11,110 ↓ -57.6%	17,090 ↑ +53.8%	22,009 ↑ +28.8%	20,015 ↓ -9.1%	22,401 ↑ +11.9%
リース負債	- -	750 -	481 ↓ -35.9%	519 ↑ +7.9%	563 ↑ +8.5%	537 ↓ -4.6%	547 ↑ +1.9%	467 ↓ -14.6%	721 ↑ +54.4%	759 ↑ +5.3%	869 ↑ +14.5%	991 ↑ +14.0%	1,437 ↑ +45.0%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231 -	- -
繰延税金負債	- -	- -	- -	- -	- -	7,356 -	3,811 ↓ -48.2%	9,837 ↑ +158.1%	12,712 ↑ +29.2%	12,351 ↓ -2.8%	22,193 ↑ +79.7%	13,002 ↓ -41.4%	21,131 ↑ +62.5%
退職給付に係る負債	- -	15,233 -	24,216 ↑ +59.0%	13,926 ↓ -42.5%	15,859 ↑ +13.9%	19,394 ↑ +22.3%	23,190 ↑ +19.6%	23,331 ↑ +0.6%	22,262 ↓ -4.6%	22,506 ↑ +1.1%	23,366 ↑ +3.8%	25,244 ↑ +8.0%	27,191 ↑ +7.7%
役員退職慰労引当金	- -	643 -	571 ↓ -11.2%	579 ↑ +1.4%	507 ↓ -12.4%	586 ↑ +15.6%	615 ↑ +4.9%	630 ↑ +2.4%	614 ↓ -2.5%	578 ↓ -5.9%	522 ↓ -9.7%	521 ↓ -0.2%	563 ↑ +8.1%
執行役員退職慰労引当金	- -	679 -	644 ↓ -5.2%	746 ↑ +15.8%	810 ↑ +8.6%	779 ↓ -3.8%	875 ↑ +12.3%	791 ↓ -9.6%	843 ↑ +6.6%	843 0.0%	881 ↑ +4.5%	970 ↑ +10.1%	1,102 ↑ +13.6%
その他	- -	2,794 -	3,498 ↑ +25.2%	8,293 ↑ +137.1%	5,574 ↓ -32.8%	4,550 ↓ -18.4%	4,893 ↑ +7.5%	4,848 ↓ -0.9%	3,654 ↓ -24.6%	3,435 ↓ -6.0%	5,253 ↑ +52.9%	4,873 ↓ -7.2%	8,735 ↑ +79.3%
固定負債	- -	70,624 -	65,565 ↓ -7.2%	68,438 ↑ +4.4%	68,692 ↑ +0.4%	65,902 ↓ -4.1%	67,162 ↑ +1.9%	66,118 ↓ -1.6%	61,919 ↓ -6.4%	68,563 ↑ +10.7%	87,096 ↑ +27.0%	78,850 ↓ -9.5%	85,564 ↑ +8.5%
負債	- -	255,006 -	239,972 ↓ -5.9%	248,963 ↑ +3.7%	260,731 ↑ +4.7%	277,137 ↑ +6.3%	246,061 ↓ -11.2%	260,793 ↑ +6.0%	249,244 ↓ -4.4%	240,179 ↓ -3.6%	269,715 ↑ +12.3%	273,168 ↑ +1.3%	285,414 ↑ +4.5%
純資産の部
株主資本
資本金	- -	17,009 -	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%
資本剰余金	- -	19,308 -	19,404 ↑ +0.5%	19,579 ↑ +0.9%	19,579 0.0%	19,579 0.0%	19,579 0.0%	19,579 0.0%	19,679 ↑ +0.5%	19,826 ↑ +0.7%	19,903 ↑ +0.4%	17,954 ↓ -9.8%	18,290 ↑ +1.9%
利益剰余金	- -	179,985 -	196,477 ↑ +9.2%	216,232 ↑ +10.1%	229,163 ↑ +6.0%	228,016 ↓ -0.5%	227,062 ↓ -0.4%	234,113 ↑ +3.1%	260,692 ↑ +11.4%	275,386 ↑ +5.6%	306,866 ↑ +11.4%	327,545 ↑ +6.7%	340,727 ↑ +4.0%
自己株式	- -	-798 -	-801 ↓ -0.4%	-7,515 ↓ -838.2%	-7,516 ↓ -0.0%	-7,517 ↓ -0.0%	-8,868 ↓ -18.0%	-14,295 ↓ -61.2%	-14,296 ↓ -0.0%	-15,703 ↓ -9.8%	-23,055 ↓ -46.8%	-36,768 ↓ -59.5%	-39,054 ↓ -6.2%
株主資本	- -	215,505 -	232,090 ↑ +7.7%	245,305 ↑ +5.7%	258,235 ↑ +5.3%	257,087 ↓ -0.4%	254,782 ↓ -0.9%	256,407 ↑ +0.6%	283,085 ↑ +10.4%	296,518 ↑ +4.7%	320,723 ↑ +8.2%	325,741 ↑ +1.6%	336,972 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,247 -	21,513 ↓ -21.0%	30,176 ↑ +40.3%	27,935 ↓ -7.4%	21,349 ↓ -23.6%	14,642 ↓ -31.4%	23,740 ↑ +62.1%	25,292 ↑ +6.5%	27,217 ↑ +7.6%	34,336 ↑ +26.2%	26,822 ↓ -21.9%	33,795 ↑ +26.0%
為替換算調整勘定	- -	19,063 -	9,442 ↓ -50.5%	6,570 ↓ -30.4%	7,355 ↑ +11.9%	5,625 ↓ -23.5%	8,117 ↑ +44.3%	4,497 ↓ -44.6%	11,592 ↑ +157.8%	21,018 ↑ +81.3%	32,801 ↑ +56.1%	42,372 ↑ +29.2%	51,571 ↑ +21.7%
退職給付に係る調整累計額	- -	838 -	-5,803 ↓ -792.5%	-2,353 ↑ +59.5%	-688 ↑ +70.8%	-2,927 ↓ -325.4%	-6,555 ↓ -123.9%	-652 ↑ +90.1%	2,644 ↑ +505.5%	4,468 ↑ +69.0%	17,160 ↑ +284.1%	12,743 ↓ -25.7%	15,280 ↑ +19.9%
評価・換算差額等	- -	47,149 -	25,152 ↓ -46.7%	34,394 ↑ +36.7%	34,601 ↑ +0.6%	24,047 ↓ -30.5%	16,205 ↓ -32.6%	27,585 ↑ +70.2%	39,529 ↑ +43.3%	52,703 ↑ +33.3%	84,297 ↑ +59.9%	81,937 ↓ -2.8%	100,648 ↑ +22.8%
非支配株主持分	- -	12,238 -	12,594 ↑ +2.9%	13,077 ↑ +3.8%	14,811 ↑ +13.3%	14,926 ↑ +0.8%	15,565 ↑ +4.3%	15,982 ↑ +2.7%	16,232 ↑ +1.6%	16,638 ↑ +2.5%	15,552 ↓ -6.5%	15,492 ↓ -0.4%	15,414 ↓ -0.5%
純資産	230,040 -	274,893 ↑ +19.5%	269,837 ↓ -1.8%	292,777 ↑ +8.5%	307,648 ↑ +5.1%	296,061 ↓ -3.8%	286,553 ↓ -3.2%	299,975 ↑ +4.7%	338,847 ↑ +13.0%	365,860 ↑ +8.0%	420,574 ↑ +15.0%	423,172 ↑ +0.6%	453,035 ↑ +7.1%
負債純資産	- -	529,899 -	509,810 ↓ -3.8%	541,741 ↑ +6.3%	568,380 ↑ +4.9%	573,198 ↑ +0.8%	532,615 ↓ -7.1%	560,769 ↑ +5.3%	588,091 ↑ +4.9%	606,039 ↑ +3.1%	690,289 ↑ +13.9%	696,340 ↑ +0.9%	738,450 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

83,701

72,553

↓ -13.3%

82,575

↑ +13.8%

95,251

↑ +15.4%

98,573

↑ +3.5%

74,593

↓ -24.3%

79,331

↑ +6.4%

92,130

↑ +16.1%

72,948

↓ -20.8%

103,216

↑ +41.5%

97,234

↓ -5.8%

108,401

↑ +11.5%

受取手形、売掛金及び契約資産

138,124

146,793

↑ +6.3%

165,639

↑ +12.8%

149,992

↓ -9.4%

158,511

↑ +5.7%

電子記録債権

16,465

15,126

↓ -8.1%

商品及び製品

16,546

16,787

↑ +1.5%

16,402

↓ -2.3%

17,127

↑ +4.4%

19,959

↑ +16.5%

20,236

↑ +1.4%

18,855

↓ -6.8%

24,461

↑ +29.7%

33,396

↑ +36.5%

27,621

↓ -17.3%

30,406

↑ +10.1%

30,368

↓ -0.1%

仕掛品

9,423

7,554

↓ -19.8%

8,609

↑ +14.0%

8,685

↑ +0.9%

9,888

↑ +13.9%

9,412

↓ -4.8%

9,585

↑ +1.8%

11,487

↑ +19.8%

13,114

↑ +14.2%

14,073

↑ +7.3%

16,391

↑ +16.5%

17,727

↑ +8.2%

原材料及び貯蔵品

13,440

14,336

↑ +6.7%

14,079

↓ -1.8%

16,729

↑ +18.8%

18,785

↑ +12.3%

18,016

↓ -4.1%

18,969

↑ +5.3%

27,244

↑ +43.6%

33,339

↑ +22.4%

33,395

↑ +0.2%

39,062

↑ +17.0%

35,907

↓ -8.1%

部分品

4,239

4,608

↑ +8.7%

4,945

↑ +7.3%

6,047

↑ +22.3%

6,058

↑ +0.2%

7,119

↑ +17.5%

7,407

↑ +4.0%

10,680

↑ +44.2%

11,648

↑ +9.1%

11,806

↑ +1.4%

11,772

↓ -0.3%

12,091

↑ +2.7%

その他

20,886

22,570

↑ +8.1%

22,548

↓ -0.1%

24,427

↑ +8.3%

25,417

↑ +4.1%

20,865

↓ -17.9%

19,970

↓ -4.3%

21,277

↑ +6.5%

26,024

↑ +22.3%

26,996

↑ +3.7%

29,102

↑ +7.8%

31,435

↑ +8.0%

貸倒引当金

-28

-133

↓ -375.0%

-56

↑ +57.9%

-88

↓ -57.1%

-117

↓ -33.0%

-136

↓ -16.2%

-193

↓ -41.9%

-126

↑ +34.7%

-27

↑ +78.6%

-58

↓ -114.8%

-13

↑ +77.6%

-23

↓ -76.9%

流動資産

288,616

276,834

↓ -4.1%

294,751

↑ +6.5%

314,962

↑ +6.9%

318,254

↑ +1.0%

284,423

↓ -10.6%

294,560

↑ +3.6%

325,279

↑ +10.4%

337,237

↑ +3.7%

382,690

↑ +13.5%

390,414

↑ +2.0%

409,546

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

134,066

134,343

↑ +0.2%

137,065

↑ +2.0%

143,498

↑ +4.7%

148,399

↑ +3.4%

153,589

↑ +3.5%

154,326

↑ +0.5%

157,256

↑ +1.9%

160,712

↑ +2.2%

172,525

↑ +7.4%

175,916

↑ +2.0%

182,537

↑ +3.8%

減価償却累計額

-84,592

-86,222

↓ -1.9%

-88,893

↓ -3.1%

-92,134

↓ -3.6%

-95,447

↓ -3.6%

-97,106

↓ -1.7%

-100,418

↓ -3.4%

-103,227

↓ -2.8%

-108,933

↓ -5.5%

-114,904

↓ -5.5%

-120,004

↓ -4.4%

-125,692

↓ -4.7%

建物及び構築物（純額）

49,473

48,121

↓ -2.7%

48,172

↑ +0.1%

51,364

↑ +6.6%

52,952

↑ +3.1%

56,483

↑ +6.7%

53,907

↓ -4.6%

54,028

↑ +0.2%

51,779

↓ -4.2%

57,621

↑ +11.3%

55,911

↓ -3.0%

56,845

↑ +1.7%

機械装置及び運搬具

222,488

223,282

↑ +0.4%

231,875

↑ +3.8%

241,938

↑ +4.3%

249,525

↑ +3.1%

261,246

↑ +4.7%

277,127

↑ +6.1%

283,793

↑ +2.4%

296,394

↑ +4.4%

311,687

↑ +5.2%

327,914

↑ +5.2%

346,470

↑ +5.7%

減価償却累計額

-175,613

-177,281

↓ -0.9%

-181,605

↓ -2.4%

-188,455

↓ -3.8%

-196,022

↓ -4.0%

-200,100

↓ -2.1%

-209,660

↓ -4.8%

-222,507

↓ -6.1%

-237,348

↓ -6.7%

-254,127

↓ -7.1%

-269,522

↓ -6.1%

-286,366

↓ -6.2%

機械装置及び運搬具（純額）

46,874

46,000

↓ -1.9%

50,269

↑ +9.3%

53,483

↑ +6.4%

53,502

↑ +0.0%

61,146

↑ +14.3%

67,466

↑ +10.3%

61,286

↓ -9.2%

59,045

↓ -3.7%

57,560

↓ -2.5%

58,392

↑ +1.4%

60,103

↑ +2.9%

土地

31,751

31,483

↓ -0.8%

30,699

↓ -2.5%

30,515

↓ -0.6%

31,006

↑ +1.6%

31,149

↑ +0.5%

29,444

↓ -5.5%

30,483

↑ +3.5%

31,520

↑ +3.4%

32,131

↑ +1.9%

34,939

↑ +8.7%

35,634

↑ +2.0%

リース資産

2,064

1,212

↓ -41.3%

1,188

↓ -2.0%

1,248

↑ +5.1%

1,373

↑ +10.0%

1,427

↑ +3.9%

1,476

↑ +3.4%

1,337

↓ -9.4%

1,258

↓ -5.9%

1,281

↑ +1.8%

1,437

↑ +12.2%

1,783

↑ +24.1%

減価償却累計額

-1,260

-718

↑ +43.0%

-612

↑ +14.8%

-630

↓ -2.9%

-714

↓ -13.3%

-753

↓ -5.5%

-889

↓ -18.1%

-818

↑ +8.0%

-787

↑ +3.8%

-721

↑ +8.4%

-727

↓ -0.8%

-627

↑ +13.8%

リース資産（純額）

803

494

↓ -38.5%

576

↑ +16.6%

617

↑ +7.1%

658

↑ +6.6%

674

↑ +2.4%

586

↓ -13.1%

518

↓ -11.6%

470

↓ -9.3%

560

↑ +19.1%

710

↑ +26.8%

1,156

↑ +62.8%

建設仮勘定

10,138

12,026

↑ +18.6%

5,989

↓ -50.2%

12,071

↑ +101.6%

25,088

↑ +107.8%

19,943

↓ -20.5%

13,997

↓ -29.8%

10,275

↓ -26.6%

14,314

↑ +39.3%

15,985

↑ +11.7%

25,088

↑ +56.9%

28,610

↑ +14.0%

その他

61,055

62,578

↑ +2.5%

66,434

↑ +6.2%

68,431

↑ +3.0%

73,319

↑ +7.1%

77,904

↑ +6.3%

80,470

↑ +3.3%

84,040

↑ +4.4%

86,964

↑ +3.5%

96,081

↑ +10.5%

101,102

↑ +5.2%

109,757

↑ +8.6%

減価償却累計額

-52,811

-55,068

↓ -4.3%

-58,325

↓ -5.9%

-60,974

↓ -4.5%

-63,689

↓ -4.5%

-66,997

↓ -5.2%

-70,206

↓ -4.8%

-74,415

↓ -6.0%

-77,825

↓ -4.6%

-85,244

↓ -9.5%

-90,785

↓ -6.5%

-94,995

↓ -4.6%

その他（純額）

8,244

7,510

↓ -8.9%

8,109

↑ +8.0%

7,456

↓ -8.1%

9,630

↑ +29.2%

10,906

↑ +13.3%

10,263

↓ -5.9%

9,624

↓ -6.2%

9,138

↓ -5.0%

10,836

↑ +18.6%

10,317

↓ -4.8%

14,761

↑ +43.1%

有形固定資産

147,287

145,636

↓ -1.1%

143,817

↓ -1.2%

155,508

↑ +8.1%

172,839

↑ +11.1%

180,302

↑ +4.3%

175,667

↓ -2.6%

166,217

↓ -5.4%

166,269

↑ +0.0%

174,694

↑ +5.1%

185,359

↑ +6.1%

197,112

↑ +6.3%

無形固定資産

5,017

4,307

↓ -14.2%

3,312

↓ -23.1%

3,089

↓ -6.7%

2,902

↓ -6.1%

3,187

↑ +9.8%

3,032

↓ -4.9%

3,034

↑ +0.1%

3,317

↑ +9.3%

3,257

↓ -1.8%

3,229

↓ -0.9%

4,800

↑ +48.7%

投資その他の資産

投資有価証券

71,821

61,031

↓ -15.0%

72,086

↑ +18.1%

64,678

↓ -10.3%

55,214

↓ -14.6%

42,853

↓ -22.4%

55,756

↑ +30.1%

58,703

↑ +5.3%

62,287

↑ +6.1%

73,491

↑ +18.0%

64,962

↓ -11.6%

71,110

↑ +9.5%

長期貸付金

3,947

8,830

↑ +123.7%

10,383

↑ +17.6%

8,719

↓ -16.0%

3,995

↓ -54.2%

2,760

↓ -30.9%

2,938

↑ +6.4%

1,670

↓ -43.2%

1,796

↑ +7.5%

1,953

↑ +8.7%

1,368

↓ -30.0%

1,774

↑ +29.7%

繰延税金資産

8,161

9,081

↑ +11.3%

9,952

↑ +9.6%

10,050

↑ +1.0%

10,161

↑ +1.1%

10,068

↓ -0.9%

9,211

↓ -8.5%

9,510

↑ +3.2%

退職給付に係る資産

2,825

4,619

↑ +63.5%

4,669

↑ +1.1%

1,941

↓ -58.4%

10,195

↑ +425.2%

13,199

↑ +29.5%

14,410

↑ +9.2%

33,426

↑ +132.0%

29,152

↓ -12.8%

27,598

↓ -5.3%

その他

9,009

8,472

↓ -6.0%

10,116

↑ +19.4%

9,935

↓ -1.8%

7,936

↓ -20.1%

9,117

↑ +14.9%

9,787

↑ +7.3%

10,839

↑ +10.7%

12,200

↑ +12.6%

12,211

↑ +0.1%

14,409

↑ +18.0%

18,809

↑ +30.5%

貸倒引当金

-563

-740

↓ -31.4%

-1,084

↓ -46.5%

-873

↑ +19.5%

-775

↑ +11.2%

-1,052

↓ -35.7%

-1,121

↓ -6.6%

-904

↑ +19.4%

-1,642

↓ -81.6%

-1,504

↑ +8.4%

-1,767

↓ -17.5%

-1,811

↓ -2.5%

投資その他の資産

88,978

83,032

↓ -6.7%

99,858

↑ +20.3%

94,819

↓ -5.0%

79,201

↓ -16.5%

64,701

↓ -18.3%

87,508

↑ +35.2%

93,559

↑ +6.9%

99,214

↑ +6.0%

129,646

↑ +30.7%

117,336

↓ -9.5%

126,990

↑ +8.2%

固定資産

241,282

232,976

↓ -3.4%

246,989

↑ +6.0%

253,418

↑ +2.6%

254,944

↑ +0.6%

248,192

↓ -2.6%

266,208

↑ +7.3%

262,811

↓ -1.3%

268,801

↑ +2.3%

307,599

↑ +14.4%

305,925

↓ -0.5%

328,903

↑ +7.5%

資産

529,899

509,810

↓ -3.8%

541,741

↑ +6.3%

568,380

↑ +4.9%

573,198

↑ +0.8%

532,615

↓ -7.1%

560,769

↑ +5.3%

588,091

↑ +4.9%

606,039

↑ +3.1%

690,289

↑ +13.9%

696,340

↑ +0.9%

738,450

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

87,626

81,660

↓ -6.8%

76,911

↓ -5.8%

87,507

↑ +13.8%

84,003

↓ -4.0%

78,999

↓ -6.0%

80,555

↑ +2.0%

80,027

↓ -0.7%

91,525

↑ +14.4%

97,241

↑ +6.2%

99,018

↑ +1.8%

97,367

↓ -1.7%

電子記録債務

30,229

29,561

↓ -2.2%

38,992

↑ +31.9%

43,637

↑ +11.9%

43,301

↓ -0.8%

37,880

↓ -12.5%

33,114

↓ -12.6%

31,162

↓ -5.9%

18,147

↓ -41.8%

18,677

↑ +2.9%

13,178

↓ -29.4%

4,645

↓ -64.8%

短期借入金

9,062

9,145

↑ +0.9%

13,996

↑ +53.0%

13,320

↓ -4.8%

18,418

↑ +38.3%

20,363

↑ +10.6%

43,053

↑ +111.4%

28,672

↓ -33.4%

21,167

↓ -26.2%

11,985

↓ -43.4%

27,199

↑ +126.9%

26,558

↓ -2.4%

コマーシャル・ペーパー

10,000

１年内償還予定の社債

10,000

リース負債

484

550

↑ +13.6%

611

↑ +11.1%

873

↑ +42.9%

未払法人税等

5,862

3,310

↓ -43.5%

7,245

↑ +118.9%

6,074

↓ -16.2%

2,933

↓ -51.7%

3,038

↑ +3.6%

3,702

↑ +21.9%

12,652

↑ +241.8%

4,400

↓ -65.2%

12,087

↑ +174.7%

4,308

↓ -64.4%

10,104

↑ +134.5%

賞与引当金

9,769

10,038

↑ +2.8%

10,593

↑ +5.5%

11,915

↑ +12.5%

12,726

↑ +6.8%

役員賞与引当金

301

267

↓ -11.3%

278

↑ +4.1%

268

↓ -3.6%

269

↑ +0.4%

236

↓ -12.3%

244

↑ +3.4%

247

↑ +1.2%

261

↑ +5.7%

256

↓ -1.9%

325

↑ +27.0%

326

↑ +0.3%

設備関係支払手形

2,361

2,320

↓ -1.7%

2,904

↑ +25.2%

3,714

↑ +27.9%

7,308

↑ +96.8%

3,380

↓ -53.7%

2,557

↓ -24.3%

2,281

↓ -10.8%

1,273

↓ -44.2%

3,674

↑ +188.6%

471

↓ -87.2%

200

↓ -57.5%

その他

48,317

47,563

↓ -1.6%

39,384

↓ -17.2%

37,515

↓ -4.7%

43,899

↑ +17.0%

35,000

↓ -20.3%

31,446

↓ -10.2%

22,512

↓ -28.4%

24,316

↑ +8.0%

27,551

↑ +13.3%

27,287

↓ -1.0%

37,048

↑ +35.8%

流動負債

184,381

174,407

↓ -5.4%

180,525

↑ +3.5%

192,038

↑ +6.4%

211,234

↑ +10.0%

178,899

↓ -15.3%

194,675

↑ +8.8%

187,325

↓ -3.8%

171,615

↓ -8.4%

182,618

↑ +6.4%

194,317

↑ +6.4%

199,850

↑ +2.8%

固定負債

社債

10,000

11,000

↑ +10.0%

12,000

↑ +9.1%

13,000

↑ +8.3%

3,000

↓ -76.9%

長期借入金

15,439

16,917

↑ +9.6%

20,176

↑ +19.3%

25,338

↑ +25.6%

32,697

↑ +29.0%

33,228

↑ +1.6%

26,211

↓ -21.1%

11,110

↓ -57.6%

17,090

↑ +53.8%

22,009

↑ +28.8%

20,015

↓ -9.1%

22,401

↑ +11.9%

リース負債

750

481

↓ -35.9%

519

↑ +7.9%

563

↑ +8.5%

537

↓ -4.6%

547

↑ +1.9%

467

↓ -14.6%

721

↑ +54.4%

759

↑ +5.3%

869

↑ +14.5%

991

↑ +14.0%

1,437

↑ +45.0%

長期未払法人税等

231

繰延税金負債

7,356

3,811

↓ -48.2%

9,837

↑ +158.1%

12,712

↑ +29.2%

12,351

↓ -2.8%

22,193

↑ +79.7%

13,002

↓ -41.4%

21,131

↑ +62.5%

退職給付に係る負債

15,233

24,216

↑ +59.0%

13,926

↓ -42.5%

15,859

↑ +13.9%

19,394

↑ +22.3%

23,190

↑ +19.6%

23,331

↑ +0.6%

22,262

↓ -4.6%

22,506

↑ +1.1%

23,366

↑ +3.8%

25,244

↑ +8.0%

27,191

↑ +7.7%

役員退職慰労引当金

643

571

↓ -11.2%

579

↑ +1.4%

507

↓ -12.4%

586

↑ +15.6%

615

↑ +4.9%

630

↑ +2.4%

614

↓ -2.5%

578

↓ -5.9%

522

↓ -9.7%

521

↓ -0.2%

563

↑ +8.1%

執行役員退職慰労引当金

679

644

↓ -5.2%

746

↑ +15.8%

810

↑ +8.6%

779

↓ -3.8%

875

↑ +12.3%

791

↓ -9.6%

843

↑ +6.6%

843

0.0%

881

↑ +4.5%

970

↑ +10.1%

1,102

↑ +13.6%

その他

2,794

3,498

↑ +25.2%

8,293

↑ +137.1%

5,574

↓ -32.8%

4,550

↓ -18.4%

4,893

↑ +7.5%

4,848

↓ -0.9%

3,654

↓ -24.6%

3,435

↓ -6.0%

5,253

↑ +52.9%

4,873

↓ -7.2%

8,735

↑ +79.3%

固定負債

70,624

65,565

↓ -7.2%

68,438

↑ +4.4%

68,692

↑ +0.4%

65,902

↓ -4.1%

67,162

↑ +1.9%

66,118

↓ -1.6%

61,919

↓ -6.4%

68,563

↑ +10.7%

87,096

↑ +27.0%

78,850

↓ -9.5%

85,564

↑ +8.5%

負債

255,006

239,972

↓ -5.9%

248,963

↑ +3.7%

260,731

↑ +4.7%

277,137

↑ +6.3%

246,061

↓ -11.2%

260,793

↑ +6.0%

249,244

↓ -4.4%

240,179

↓ -3.6%

269,715

↑ +12.3%

273,168

↑ +1.3%

285,414

↑ +4.5%

純資産の部

株主資本

資本金

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

資本剰余金

19,308

19,404

↑ +0.5%

19,579

↑ +0.9%

19,579

0.0%

19,579

0.0%

19,579

0.0%

19,579

0.0%

19,679

↑ +0.5%

19,826

↑ +0.7%

19,903

↑ +0.4%

17,954

↓ -9.8%

18,290

↑ +1.9%

利益剰余金

179,985

196,477

↑ +9.2%

216,232

↑ +10.1%

229,163

↑ +6.0%

228,016

↓ -0.5%

227,062

↓ -0.4%

234,113

↑ +3.1%

260,692

↑ +11.4%

275,386

↑ +5.6%

306,866

↑ +11.4%

327,545

↑ +6.7%

340,727

↑ +4.0%

自己株式

-798

-801

↓ -0.4%

-7,515

↓ -838.2%

-7,516

↓ -0.0%

-7,517

↓ -0.0%

-8,868

↓ -18.0%

-14,295

↓ -61.2%

-14,296

↓ -0.0%

-15,703

↓ -9.8%

-23,055

↓ -46.8%

-36,768

↓ -59.5%

-39,054

↓ -6.2%

株主資本

215,505

232,090

↑ +7.7%

245,305

↑ +5.7%

258,235

↑ +5.3%

257,087

↓ -0.4%

254,782

↓ -0.9%

256,407

↑ +0.6%

283,085

↑ +10.4%

296,518

↑ +4.7%

320,723

↑ +8.2%

325,741

↑ +1.6%

336,972

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

27,247

21,513

↓ -21.0%

30,176

↑ +40.3%

27,935

↓ -7.4%

21,349

↓ -23.6%

14,642

↓ -31.4%

23,740

↑ +62.1%

25,292

↑ +6.5%

27,217

↑ +7.6%

34,336

↑ +26.2%

26,822

↓ -21.9%

33,795

↑ +26.0%

為替換算調整勘定

19,063

9,442

↓ -50.5%

6,570

↓ -30.4%

7,355

↑ +11.9%

5,625

↓ -23.5%

8,117

↑ +44.3%

4,497

↓ -44.6%

11,592

↑ +157.8%

21,018

↑ +81.3%

32,801

↑ +56.1%

42,372

↑ +29.2%

51,571

↑ +21.7%

退職給付に係る調整累計額

838

-5,803

↓ -792.5%

-2,353

↑ +59.5%

-688

↑ +70.8%

-2,927

↓ -325.4%

-6,555

↓ -123.9%

-652

↑ +90.1%

2,644

↑ +505.5%

4,468

↑ +69.0%

17,160

↑ +284.1%

12,743

↓ -25.7%

15,280

↑ +19.9%

評価・換算差額等

47,149

25,152

↓ -46.7%

34,394

↑ +36.7%

34,601

↑ +0.6%

24,047

↓ -30.5%

16,205

↓ -32.6%

27,585

↑ +70.2%

39,529

↑ +43.3%

52,703

↑ +33.3%

84,297

↑ +59.9%

81,937

↓ -2.8%

100,648

↑ +22.8%

非支配株主持分

12,238

12,594

↑ +2.9%

13,077

↑ +3.8%

14,811

↑ +13.3%

14,926

↑ +0.8%

15,565

↑ +4.3%

15,982

↑ +2.7%

16,232

↑ +1.6%

16,638

↑ +2.5%

15,552

↓ -6.5%

15,492

↓ -0.4%

15,414

↓ -0.5%

純資産

230,040

274,893

↑ +19.5%

269,837

↓ -1.8%

292,777

↑ +8.5%

307,648

↑ +5.1%

296,061

↓ -3.8%

286,553

↓ -3.2%

299,975

↑ +4.7%

338,847

↑ +13.0%

365,860

↑ +8.0%

420,574

↑ +15.0%

423,172

↑ +0.6%

453,035

↑ +7.1%

負債純資産

529,899

509,810

↓ -3.8%

541,741

↑ +6.3%

568,380

↑ +4.9%

573,198

↑ +0.8%

532,615

↓ -7.1%

560,769

↑ +5.3%

588,091

↑ +4.9%

606,039

↑ +3.1%

690,289

↑ +13.9%

696,340

↑ +0.9%

738,450

↑ +6.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	37,191 -	33,571 ↓ -9.7%	37,669 ↑ +12.2%	32,644 ↓ -13.3%	20,116 ↓ -38.4%	12,213 ↓ -39.3%	14,759 ↑ +20.8%	50,105 ↑ +239.5%	30,311 ↓ -39.5%	56,825 ↑ +87.5%	59,617 ↑ +4.9%	50,308 ↓ -15.6%
減価償却費	- -	21,448 -	23,582 ↑ +9.9%	23,137 ↓ -1.9%	24,141 ↑ +4.3%	25,001 ↑ +3.6%	26,408 ↑ +5.6%	27,498 ↑ +4.1%	28,300 ↑ +2.9%	28,879 ↑ +2.0%	28,671 ↓ -0.7%	29,324 ↑ +2.3%	30,454 ↑ +3.9%
減損損失	- -	601 -	392 ↓ -34.8%	1,658 ↑ +323.0%	3,929 ↑ +137.0%	11,525 ↑ +193.3%	4,687 ↓ -59.3%	433 ↓ -90.8%	7,117 ↑ +1543.6%	5,537 ↓ -22.2%	7,034 ↑ +27.0%	431 ↓ -93.9%	9,835 ↑ +2181.9%
退職給付に係る負債の増減額（△は減少）	- -	-483 -	217 ↑ +144.9%	-717 ↓ -430.4%	-828 ↓ -15.5%	-568 ↑ +31.4%	507 ↑ +189.3%	863 ↑ +70.2%	-707 ↓ -181.9%	-558 ↑ +21.1%	-1,173 ↓ -110.2%	-1,873 ↓ -59.7%	4,879 ↑ +360.5%
受取利息及び受取配当金	- -	-1,988 -	-2,349 ↓ -18.2%	-2,212 ↑ +5.8%	-2,519 ↓ -13.9%	-2,564 ↓ -1.8%	-2,722 ↓ -6.2%	-1,713 ↑ +37.1%	-2,211 ↓ -29.1%	-2,844 ↓ -28.6%	-4,520 ↓ -58.9%	-5,329 ↓ -17.9%	-5,659 ↓ -6.2%
支払利息	- -	398 -	299 ↓ -24.9%	184 ↓ -38.5%	334 ↑ +81.5%	296 ↓ -11.4%	303 ↑ +2.4%	333 ↑ +9.9%	351 ↑ +5.4%	260 ↓ -25.9%	184 ↓ -29.2%	385 ↑ +109.2%	612 ↑ +59.0%
為替差損益（△は益）	- -	-1,754 -	381 ↑ +121.7%	346 ↓ -9.2%	1,314 ↑ +279.8%	-990 ↓ -175.3%	3,135 ↑ +416.7%	-205 ↓ -106.5%	-2,186 ↓ -966.3%	-4,510 ↓ -106.3%	-692 ↑ +84.7%	-402 ↑ +41.9%	2,007 ↑ +599.3%
持分法による投資損益（△は益）	- -	-235 -	-21 ↑ +91.1%	223 ↑ +1161.9%	-883 ↓ -496.0%	-1,103 ↓ -24.9%	-983 ↑ +10.9%	-982 ↑ +0.1%	-1,159 ↓ -18.0%	-979 ↑ +15.5%	-1,803 ↓ -84.2%	-2,379 ↓ -31.9%	-929 ↑ +60.9%
有形固定資産除売却損益（△は益）	- -	200 -	472 ↑ +136.0%	253 ↓ -46.4%	384 ↑ +51.8%	-1,169 ↓ -404.4%	44 ↑ +103.8%	190 ↑ +331.8%	-26,199 ↓ -13888.9%	124 ↑ +100.5%	119 ↓ -4.0%	1,276 ↑ +972.3%	297 ↓ -76.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-31 -	-2,385 ↓ -7593.5%	- -	- -	-659 -	-183 ↑ +72.2%	26 ↑ +114.2%	-16,394 ↓ -63153.8%	-387 ↑ +97.6%	-5,242 ↓ -1254.5%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-534 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
関係会社出資金評価損（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -	510 -
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,872 -
売上債権の増減額（△は増加）	- -	-2,919 -	-1,433 ↑ +50.9%	-8,420 ↓ -487.6%	-4,926 ↑ +41.5%	6,675 ↑ +235.5%	8,980 ↑ +34.5%	-7,030 ↓ -178.3%	4,716 ↑ +167.1%	-3,665 ↓ -177.7%	-12,988 ↓ -254.4%	4,019 ↑ +130.9%	-3,192 ↓ -179.4%
棚卸資産の増減額（△は増加）	- -	-3,639 -	-948 ↑ +73.9%	-1,171 ↓ -23.5%	-4,243 ↓ -262.3%	-5,416 ↓ -27.6%	348 ↑ +106.4%	-337 ↓ -196.8%	-16,555 ↓ -4812.5%	-14,238 ↑ +14.0%	8,640 ↑ +160.7%	-8,255 ↓ -195.5%	4,748 ↑ +157.5%
仕入債務の増減額（△は減少）	- -	5,624 -	-4,300 ↓ -176.5%	5,869 ↑ +236.5%	14,064 ↑ +139.6%	-3,713 ↓ -126.4%	-13,604 ↓ -266.4%	-2,598 ↑ +80.9%	-2,851 ↓ -9.7%	-4,579 ↓ -60.6%	2,905 ↑ +163.4%	-6,141 ↓ -311.4%	-13,106 ↓ -113.4%
その他	- -	1,233 -	2,870 ↑ +132.8%	4,290 ↑ +49.5%	-2,344 ↓ -154.6%	128 ↑ +105.5%	819 ↑ +539.8%	2,368 ↑ +189.1%	1,232 ↓ -48.0%	-5,508 ↓ -547.1%	1,589 ↑ +128.8%	618 ↓ -61.1%	-353 ↓ -157.1%
小計	- -	56,852 -	53,391 ↓ -6.1%	61,079 ↑ +14.4%	58,681 ↓ -3.9%	48,217 ↓ -17.8%	40,139 ↓ -16.8%	32,920 ↓ -18.0%	40,058 ↑ +21.7%	29,643 ↓ -26.0%	68,747 ↑ +131.9%	69,203 ↑ +0.7%	71,948 ↑ +4.0%
利息及び配当金の受取額	- -	2,888 -	2,765 ↓ -4.3%	2,903 ↑ +5.0%	2,851 ↓ -1.8%	2,584 ↓ -9.4%	3,206 ↑ +24.1%	1,980 ↓ -38.2%	2,242 ↑ +13.2%	3,330 ↑ +48.5%	5,774 ↑ +73.4%	6,192 ↑ +7.2%	7,429 ↑ +20.0%
利息の支払額	- -	-438 -	-310 ↑ +29.2%	-179 ↑ +42.3%	-349 ↓ -95.0%	-286 ↑ +18.1%	-302 ↓ -5.6%	-355 ↓ -17.5%	-374 ↓ -5.4%	-288 ↑ +23.0%	-225 ↑ +21.9%	-385 ↓ -71.1%	-576 ↓ -49.6%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,315 -
法人税等の支払額	- -	-14,449 -	-13,172 ↑ +8.8%	-8,138 ↑ +38.2%	-11,372 ↓ -39.7%	-13,720 ↓ -20.6%	-6,421 ↑ +53.2%	-4,908 ↑ +23.6%	-7,420 ↓ -51.2%	-17,639 ↓ -137.7%	-7,590 ↑ +57.0%	-21,296 ↓ -180.6%	-11,669 ↑ +45.2%
営業活動によるキャッシュ・フロー	- -	44,853 -	42,674 ↓ -4.9%	55,664 ↑ +30.4%	49,811 ↓ -10.5%	36,794 ↓ -26.1%	36,621 ↓ -0.5%	29,636 ↓ -19.1%	34,505 ↑ +16.4%	13,656 ↓ -60.4%	66,706 ↑ +388.5%	55,713 ↓ -16.5%	77,446 ↑ +39.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	126 -	-79 ↓ -162.7%	219 ↑ +377.2%	-152 ↓ -169.4%	71 ↑ +146.7%	-95 ↓ -233.8%	-79 ↑ +16.8%	108 ↑ +236.7%	-14,650 ↓ -13664.8%	5,858 ↑ +140.0%	-4,212 ↓ -171.9%	-2,522 ↑ +40.1%
有形固定資産の取得による支出	- -	-18,964 -	-26,339 ↓ -38.9%	-24,407 ↑ +7.3%	-31,528 ↓ -29.2%	-36,995 ↓ -17.3%	-46,691 ↓ -26.2%	-26,435 ↑ +43.4%	-23,373 ↑ +11.6%	-26,543 ↓ -13.6%	-33,320 ↓ -25.5%	-42,162 ↓ -26.5%	-39,841 ↑ +5.5%
有形固定資産の売却による収入	- -	768 -	691 ↓ -10.0%	783 ↑ +13.3%	1,562 ↑ +99.5%	1,645 ↑ +5.3%	1,392 ↓ -15.4%	1,970 ↑ +41.5%	27,472 ↑ +1294.5%	323 ↓ -98.8%	578 ↑ +78.9%	1,425 ↑ +146.5%	534 ↓ -62.5%
無形固定資産の取得による支出	- -	-748 -	-464 ↑ +38.0%	-209 ↑ +55.0%	-556 ↓ -166.0%	-584 ↓ -5.0%	-727 ↓ -24.5%	-478 ↑ +34.3%	-793 ↓ -65.9%	-450 ↑ +43.3%	-600 ↓ -33.3%	-1,082 ↓ -80.3%	-2,077 ↓ -92.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -	- -
投資有価証券の取得による支出	- -	-3,488 -	-2,136 ↑ +38.8%	-3,890 ↓ -82.1%	-3,098 ↑ +20.4%	-4,849 ↓ -56.5%	-21 ↑ +99.6%	-22 ↓ -4.8%	-544 ↓ -2372.7%	-1,221 ↓ -124.4%	-474 ↑ +61.2%	-1,368 ↓ -188.6%	-608 ↑ +55.6%
投資有価証券の売却による収入	- -	0 -	548 -	610 ↑ +11.3%	2,464 ↑ +303.9%	0 ↓ -100.0%	22 -	990 ↑ +4400.0%	402 ↓ -59.4%	75 ↓ -81.3%	17,464 ↑ +23185.3%	711 ↓ -95.9%	5,585 ↑ +685.5%
貸付けによる支出	- -	-2,910 -	-9,282 ↓ -219.0%	-5,257 ↑ +43.4%	-5,546 ↓ -5.5%	-2,086 ↑ +62.4%	-450 ↑ +78.4%	-720 ↓ -60.0%	-550 ↑ +23.6%	-400 ↑ +27.3%	-449 ↓ -12.3%	-386 ↑ +14.0%	-798 ↓ -106.7%
貸付金の回収による収入	- -	681 -	1,932 ↑ +183.7%	4,515 ↑ +133.7%	4,079 ↓ -9.7%	620 ↓ -84.8%	596 ↓ -3.9%	481 ↓ -19.3%	1,117 ↑ +132.2%	1,264 ↑ +13.2%	583 ↓ -53.9%	567 ↓ -2.7%	427 ↓ -24.7%
その他	- -	103 -	1 ↓ -99.0%	-116 ↓ -11700.0%	-178 ↓ -53.4%	-120 ↑ +32.6%	166 ↑ +238.3%	186 ↑ +12.0%	-171 ↓ -191.9%	-155 ↑ +9.4%	9 ↑ +105.8%	-1,629 ↓ -18200.0%	-2,305 ↓ -41.5%
投資活動によるキャッシュ・フロー	- -	-24,433 -	-35,127 ↓ -43.8%	-27,753 ↑ +21.0%	-32,955 ↓ -18.7%	-42,299 ↓ -28.4%	-45,809 ↓ -8.3%	-24,107 ↑ +47.4%	4,987 ↑ +120.7%	-41,758 ↓ -937.3%	-10,349 ↑ +75.2%	-47,784 ↓ -361.7%	-41,606 ↑ +12.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	-13,015 -	-946 ↑ +92.7%	-8,547 ↓ -803.5%	-232 ↑ +97.3%	2,363 ↑ +1118.5%
長期借入れによる収入	- -	2,000 -	10,000 ↑ +400.0%	16,000 ↑ +60.0%	15,024 ↓ -6.1%	25,000 ↑ +66.4%	18,600 ↓ -25.6%	10,000 ↓ -46.2%	- -	14,000 -	14,000 0.0%	24,000 ↑ +71.4%	25,000 ↑ +4.2%
長期借入金の返済による支出	- -	-10,540 -	-8,546 ↑ +18.9%	-8,560 ↓ -0.2%	-13,112 ↓ -53.2%	-10,972 ↑ +16.3%	-16,133 ↓ -47.0%	-17,084 ↓ -5.9%	-17,017 ↑ +0.4%	-15,101 ↑ +11.3%	-9,817 ↑ +35.0%	-10,784 ↓ -9.9%	-25,827 ↓ -139.5%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	1,000 ↓ -90.0%	1,000 0.0%	1,000 0.0%	- -
コマーシャル・ペーパーの発行による収入	- -	38,000 -	52,000 ↑ +36.8%	51,000 ↓ -1.9%	20,000 ↓ -60.8%	20,000 0.0%	28,000 ↑ +40.0%	8,000 ↓ -71.4%	12,000 ↑ +50.0%	25,000 ↑ +108.3%	8,000 ↓ -68.0%	38,000 ↑ +375.0%	45,000 ↑ +18.4%
コマーシャル・ペーパーの償還による支出	- -	-40,000 -	-50,000 ↓ -25.0%	-53,000 ↓ -6.0%	-24,000 ↑ +54.7%	-18,000 ↑ +25.0%	-30,000 ↓ -66.7%	-12,000 ↑ +60.0%	-12,000 0.0%	-25,000 ↓ -108.3%	-8,000 ↑ +68.0%	-28,000 ↓ -250.0%	-55,000 ↓ -96.4%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-6,714 ↓ -335600.0%	-1 ↑ +100.0%	0 ↑ +100.0%	-1,350 -	-5,427 ↓ -302.0%	-1 ↑ +100.0%	-1,402 ↓ -140100.0%	-7,355 ↓ -424.6%	-32,273 ↓ -338.8%	-1,983 ↑ +93.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,284 -	-8 ↑ +99.4%	- -	- -	- -	- -	-1,012 -	-1,030 ↓ -1.8%	-1,618 ↓ -57.1%	-1,603 ↑ +0.9%	-371 ↑ +76.9%
リース負債の返済による支出	- -	-827 -	-372 ↑ +55.0%	-318 ↑ +14.5%	-281 ↑ +11.6%	-280 ↑ +0.4%	-327 ↓ -16.8%	-441 ↓ -34.9%	-403 ↑ +8.6%	-604 ↓ -49.9%	-478 ↑ +20.9%	-820 ↓ -71.5%	-618 ↑ +24.6%
配当金の支払額	- -	-4,857 -	-5,100 ↓ -5.0%	-5,343 ↓ -4.8%	-5,453 ↓ -2.1%	-5,690 ↓ -4.3%	-5,690 0.0%	-2,345 ↑ +58.8%	-5,472 ↓ -133.3%	-6,843 ↓ -25.1%	-7,708 ↓ -12.6%	-11,991 ↓ -55.6%	-14,680 ↓ -22.4%
非支配株主への配当金の支払額	- -	-1,081 -	-523 ↑ +51.6%	-718 ↓ -37.3%	-793 ↓ -10.4%	-1,214 ↓ -53.1%	-571 ↑ +53.0%	-531 ↑ +7.0%	-737 ↓ -38.8%	-618 ↑ +16.1%	-471 ↑ +23.8%	-918 ↓ -94.9%	-835 ↑ +9.0%
財務活動によるキャッシュ・フロー	- -	-5,264 -	-13,672 ↓ -159.7%	-16,916 ↓ -23.7%	-5,960 ↑ +64.8%	7,327 ↑ +222.9%	-16,950 ↓ -331.3%	2,792 ↑ +116.5%	-27,658 ↓ -1090.6%	-11,546 ↑ +58.3%	-20,996 ↓ -81.8%	-23,625 ↓ -12.5%	-26,953 ↓ -14.1%
現金及び現金同等物に係る換算差額	- -	5,906 -	-5,075 ↓ -185.9%	-739 ↑ +85.4%	216 ↑ +129.2%	932 ↑ +331.5%	993 ↑ +6.5%	-3,649 ↓ -467.5%	1,073 ↑ +129.4%	5,598 ↑ +421.7%	-139 ↓ -102.5%	4,435 ↑ +3290.6%	-745 ↓ -116.8%
現金及び現金同等物の増減額（△は減少）	- -	21,061 -	-11,200 ↓ -153.2%	10,255 ↑ +191.6%	11,112 ↑ +8.4%	2,755 ↓ -75.2%	-25,145 ↓ -1012.7%	4,671 ↑ +118.6%	12,908 ↑ +176.3%	-34,049 ↓ -363.8%	35,220 ↑ +203.4%	-11,260 ↓ -132.0%	8,141 ↑ +172.3%
現金及び現金同等物の残高	61,993 -	83,439 ↑ +34.6%	72,238 ↓ -13.4%	82,493 ↑ +14.2%	95,007 ↑ +15.2%	98,403 ↑ +3.6%	74,314 ↓ -24.5%	78,986 ↑ +6.3%	91,894 ↑ +16.3%	57,845 ↓ -37.1%	93,065 ↑ +60.9%	81,805 ↓ -12.1%	89,963 ↑ +10.0%
新規連結に伴う現金及び現金同等物の増加額	- -	384 -	- -	- -	1,400 -	640 ↓ -54.3%	844 ↑ +31.9%	- -	- -	- -	- -	- -	16 -

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（△）

37,191

33,571

↓ -9.7%

37,669

↑ +12.2%

32,644

↓ -13.3%

20,116

↓ -38.4%

12,213

↓ -39.3%

14,759

↑ +20.8%

50,105

↑ +239.5%

30,311

↓ -39.5%

56,825

↑ +87.5%

59,617

↑ +4.9%

50,308

↓ -15.6%

減価償却費

21,448

23,582

↑ +9.9%

23,137

↓ -1.9%

24,141

↑ +4.3%

25,001

↑ +3.6%

26,408

↑ +5.6%

27,498

↑ +4.1%

28,300

↑ +2.9%

28,879

↑ +2.0%

28,671

↓ -0.7%

29,324

↑ +2.3%

30,454

↑ +3.9%

減損損失

601

392

↓ -34.8%

1,658

↑ +323.0%

3,929

↑ +137.0%

11,525

↑ +193.3%

4,687

↓ -59.3%

433

↓ -90.8%

7,117

↑ +1543.6%

5,537

↓ -22.2%

7,034

↑ +27.0%

431

↓ -93.9%

9,835

↑ +2181.9%

退職給付に係る負債の増減額（△は減少）

-483

217

↑ +144.9%

-717

↓ -430.4%

-828

↓ -15.5%

-568

↑ +31.4%

507

↑ +189.3%

863

↑ +70.2%

-707

↓ -181.9%

-558

↑ +21.1%

-1,173

↓ -110.2%

-1,873

↓ -59.7%

4,879

↑ +360.5%

受取利息及び受取配当金

-1,988

-2,349

↓ -18.2%

-2,212

↑ +5.8%

-2,519

↓ -13.9%

-2,564

↓ -1.8%

-2,722

↓ -6.2%

-1,713

↑ +37.1%

-2,211

↓ -29.1%

-2,844

↓ -28.6%

-4,520

↓ -58.9%

-5,329

↓ -17.9%

-5,659

↓ -6.2%

支払利息

398

299

↓ -24.9%

184

↓ -38.5%

334

↑ +81.5%

296

↓ -11.4%

303

↑ +2.4%

333

↑ +9.9%

351

↑ +5.4%

260

↓ -25.9%

184

↓ -29.2%

385

↑ +109.2%

612

↑ +59.0%

為替差損益（△は益）

-1,754

381

↑ +121.7%

346

↓ -9.2%

1,314

↑ +279.8%

-990

↓ -175.3%

3,135

↑ +416.7%

-205

↓ -106.5%

-2,186

↓ -966.3%

-4,510

↓ -106.3%

-692

↑ +84.7%

-402

↑ +41.9%

2,007

↑ +599.3%

持分法による投資損益（△は益）

-235

-21

↑ +91.1%

223

↑ +1161.9%

-883

↓ -496.0%

-1,103

↓ -24.9%

-983

↑ +10.9%

-982

↑ +0.1%

-1,159

↓ -18.0%

-979

↑ +15.5%

-1,803

↓ -84.2%

-2,379

↓ -31.9%

-929

↑ +60.9%

有形固定資産除売却損益（△は益）

200

472

↑ +136.0%

253

↓ -46.4%

384

↑ +51.8%

-1,169

↓ -404.4%

↑ +103.8%

190

↑ +331.8%

-26,199

↓ -13888.9%

124

↑ +100.5%

119

↓ -4.0%

1,276

↑ +972.3%

297

↓ -76.7%

投資有価証券売却損益（△は益）

-31

-2,385

↓ -7593.5%

-659

-183

↑ +72.2%

↑ +114.2%

-16,394

↓ -63153.8%

-387

↑ +97.6%

-5,242

↓ -1254.5%

関係会社出資金売却損益（△は益）

-534

関係会社株式評価損

296

関係会社出資金評価損（△は益）

349

510

関係会社整理損失引当金の増減額（△は減少）

887

受取和解金

-2,000

事業譲渡損益（△は益）

299

退職給付信託返還益

-3,872

売上債権の増減額（△は増加）

-2,919

-1,433

↑ +50.9%

-8,420

↓ -487.6%

-4,926

↑ +41.5%

6,675

↑ +235.5%

8,980

↑ +34.5%

-7,030

↓ -178.3%

4,716

↑ +167.1%

-3,665

↓ -177.7%

-12,988

↓ -254.4%

4,019

↑ +130.9%

-3,192

↓ -179.4%

棚卸資産の増減額（△は増加）

-3,639

-948

↑ +73.9%

-1,171

↓ -23.5%

-4,243

↓ -262.3%

-5,416

↓ -27.6%

348

↑ +106.4%

-337

↓ -196.8%

-16,555

↓ -4812.5%

-14,238

↑ +14.0%

8,640

↑ +160.7%

-8,255

↓ -195.5%

4,748

↑ +157.5%

仕入債務の増減額（△は減少）

5,624

-4,300

↓ -176.5%

5,869

↑ +236.5%

14,064

↑ +139.6%

-3,713

↓ -126.4%

-13,604

↓ -266.4%

-2,598

↑ +80.9%

-2,851

↓ -9.7%

-4,579

↓ -60.6%

2,905

↑ +163.4%

-6,141

↓ -311.4%

-13,106

↓ -113.4%

その他

1,233

2,870

↑ +132.8%

4,290

↑ +49.5%

-2,344

↓ -154.6%

128

↑ +105.5%

819

↑ +539.8%

2,368

↑ +189.1%

1,232

↓ -48.0%

-5,508

↓ -547.1%

1,589

↑ +128.8%

618

↓ -61.1%

-353

↓ -157.1%

小計

56,852

53,391

↓ -6.1%

61,079

↑ +14.4%

58,681

↓ -3.9%

48,217

↓ -17.8%

40,139

↓ -16.8%

32,920

↓ -18.0%

40,058

↑ +21.7%

29,643

↓ -26.0%

68,747

↑ +131.9%

69,203

↑ +0.7%

71,948

↑ +4.0%

利息及び配当金の受取額

2,888

2,765

↓ -4.3%

2,903

↑ +5.0%

2,851

↓ -1.8%

2,584

↓ -9.4%

3,206

↑ +24.1%

1,980

↓ -38.2%

2,242

↑ +13.2%

3,330

↑ +48.5%

5,774

↑ +73.4%

6,192

↑ +7.2%

7,429

↑ +20.0%

利息の支払額

-438

-310

↑ +29.2%

-179

↑ +42.3%

-349

↓ -95.0%

-286

↑ +18.1%

-302

↓ -5.6%

-355

↓ -17.5%

-374

↓ -5.4%

-288

↑ +23.0%

-225

↑ +21.9%

-385

↓ -71.1%

-576

↓ -49.6%

和解金の受取額

2,000

退職給付信託返還額

10,315

法人税等の支払額

-14,449

-13,172

↑ +8.8%

-8,138

↑ +38.2%

-11,372

↓ -39.7%

-13,720

↓ -20.6%

-6,421

↑ +53.2%

-4,908

↑ +23.6%

-7,420

↓ -51.2%

-17,639

↓ -137.7%

-7,590

↑ +57.0%

-21,296

↓ -180.6%

-11,669

↑ +45.2%

営業活動によるキャッシュ・フロー

44,853

42,674

↓ -4.9%

55,664

↑ +30.4%

49,811

↓ -10.5%

36,794

↓ -26.1%

36,621

↓ -0.5%

29,636

↓ -19.1%

34,505

↑ +16.4%

13,656

↓ -60.4%

66,706

↑ +388.5%

55,713

↓ -16.5%

77,446

↑ +39.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

126

-79

↓ -162.7%

219

↑ +377.2%

-152

↓ -169.4%

↑ +146.7%

-95

↓ -233.8%

-79

↑ +16.8%

108

↑ +236.7%

-14,650

↓ -13664.8%

5,858

↑ +140.0%

-4,212

↓ -171.9%

-2,522

↑ +40.1%

有形固定資産の取得による支出

-18,964

-26,339

↓ -38.9%

-24,407

↑ +7.3%

-31,528

↓ -29.2%

-36,995

↓ -17.3%

-46,691

↓ -26.2%

-26,435

↑ +43.4%

-23,373

↑ +11.6%

-26,543

↓ -13.6%

-33,320

↓ -25.5%

-42,162

↓ -26.5%

-39,841

↑ +5.5%

有形固定資産の売却による収入

768

691

↓ -10.0%

783

↑ +13.3%

1,562

↑ +99.5%

1,645

↑ +5.3%

1,392

↓ -15.4%

1,970

↑ +41.5%

27,472

↑ +1294.5%

323

↓ -98.8%

578

↑ +78.9%

1,425

↑ +146.5%

534

↓ -62.5%

無形固定資産の取得による支出

-748

-464

↑ +38.0%

-209

↑ +55.0%

-556

↓ -166.0%

-584

↓ -5.0%

-727

↓ -24.5%

-478

↑ +34.3%

-793

↓ -65.9%

-450

↑ +43.3%

-600

↓ -33.3%

-1,082

↓ -80.3%

-2,077

↓ -92.0%

無形固定資産の売却による収入

351

投資有価証券の取得による支出

-3,488

-2,136

↑ +38.8%

-3,890

↓ -82.1%

-3,098

↑ +20.4%

-4,849

↓ -56.5%

-21

↑ +99.6%

-22

↓ -4.8%

-544

↓ -2372.7%

-1,221

↓ -124.4%

-474

↑ +61.2%

-1,368

↓ -188.6%

-608

↑ +55.6%

投資有価証券の売却による収入

548

610

↑ +11.3%

2,464

↑ +303.9%

↓ -100.0%

990

↑ +4400.0%

402

↓ -59.4%

↓ -81.3%

17,464

↑ +23185.3%

711

↓ -95.9%

5,585

↑ +685.5%

貸付けによる支出

-2,910

-9,282

↓ -219.0%

-5,257

↑ +43.4%

-5,546

↓ -5.5%

-2,086

↑ +62.4%

-450

↑ +78.4%

-720

↓ -60.0%

-550

↑ +23.6%

-400

↑ +27.3%

-449

↓ -12.3%

-386

↑ +14.0%

-798

↓ -106.7%

貸付金の回収による収入

681

1,932

↑ +183.7%

4,515

↑ +133.7%

4,079

↓ -9.7%

620

↓ -84.8%

596

↓ -3.9%

481

↓ -19.3%

1,117

↑ +132.2%

1,264

↑ +13.2%

583

↓ -53.9%

567

↓ -2.7%

427

↓ -24.7%

その他

103

↓ -99.0%

-116

↓ -11700.0%

-178

↓ -53.4%

-120

↑ +32.6%

166

↑ +238.3%

186

↑ +12.0%

-171

↓ -191.9%

-155

↑ +9.4%

↑ +105.8%

-1,629

↓ -18200.0%

-2,305

↓ -41.5%

投資活動によるキャッシュ・フロー

-24,433

-35,127

↓ -43.8%

-27,753

↑ +21.0%

-32,955

↓ -18.7%

-42,299

↓ -28.4%

-45,809

↓ -8.3%

-24,107

↑ +47.4%

4,987

↑ +120.7%

-41,758

↓ -937.3%

-10,349

↑ +75.2%

-47,784

↓ -361.7%

-41,606

↑ +12.9%

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）

-13,015

-946

↑ +92.7%

-8,547

↓ -803.5%

-232

↑ +97.3%

2,363

↑ +1118.5%

長期借入れによる収入

2,000

10,000

↑ +400.0%

16,000

↑ +60.0%

15,024

↓ -6.1%

25,000

↑ +66.4%

18,600

↓ -25.6%

10,000

↓ -46.2%

14,000

0.0%

24,000

↑ +71.4%

25,000

↑ +4.2%

長期借入金の返済による支出

-10,540

-8,546

↑ +18.9%

-8,560

↓ -0.2%

-13,112

↓ -53.2%

-10,972

↑ +16.3%

-16,133

↓ -47.0%

-17,084

↓ -5.9%

-17,017

↑ +0.4%

-15,101

↑ +11.3%

-9,817

↑ +35.0%

-10,784

↓ -9.9%

-25,827

↓ -139.5%

社債の発行による収入

10,000

1,000

↓ -90.0%

1,000

0.0%

1,000

0.0%

コマーシャル・ペーパーの発行による収入

38,000

52,000

↑ +36.8%

51,000

↓ -1.9%

20,000

↓ -60.8%

20,000

0.0%

28,000

↑ +40.0%

8,000

↓ -71.4%

12,000

↑ +50.0%

25,000

↑ +108.3%

8,000

↓ -68.0%

38,000

↑ +375.0%

45,000

↑ +18.4%

コマーシャル・ペーパーの償還による支出

-40,000

-50,000

↓ -25.0%

-53,000

↓ -6.0%

-24,000

↑ +54.7%

-18,000

↑ +25.0%

-30,000

↓ -66.7%

-12,000

↑ +60.0%

-12,000

0.0%

-25,000

↓ -108.3%

-8,000

↑ +68.0%

-28,000

↓ -250.0%

-55,000

↓ -96.4%

自己株式の取得による支出

-2

0.0%

-6,714

↓ -335600.0%

-1

↑ +100.0%

-1,350

-5,427

↓ -302.0%

-1

↑ +100.0%

-1,402

↓ -140100.0%

-7,355

↓ -424.6%

-32,273

↓ -338.8%

-1,983

↑ +93.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,284

-8

↑ +99.4%

-1,012

-1,030

↓ -1.8%

-1,618

↓ -57.1%

-1,603

↑ +0.9%

-371

↑ +76.9%

リース負債の返済による支出

-827

-372

↑ +55.0%

-318

↑ +14.5%

-281

↑ +11.6%

-280

↑ +0.4%

-327

↓ -16.8%

-441

↓ -34.9%

-403

↑ +8.6%

-604

↓ -49.9%

-478

↑ +20.9%

-820

↓ -71.5%

-618

↑ +24.6%

配当金の支払額

-4,857

-5,100

↓ -5.0%

-5,343

↓ -4.8%

-5,453

↓ -2.1%

-5,690

↓ -4.3%

-5,690

0.0%

-2,345

↑ +58.8%

-5,472

↓ -133.3%

-6,843

↓ -25.1%

-7,708

↓ -12.6%

-11,991

↓ -55.6%

-14,680

↓ -22.4%

非支配株主への配当金の支払額

-1,081

-523

↑ +51.6%

-718

↓ -37.3%

-793

↓ -10.4%

-1,214

↓ -53.1%

-571

↑ +53.0%

-531

↑ +7.0%

-737

↓ -38.8%

-618

↑ +16.1%

-471

↑ +23.8%

-918

↓ -94.9%

-835

↑ +9.0%

財務活動によるキャッシュ・フロー

-5,264

-13,672

↓ -159.7%

-16,916

↓ -23.7%

-5,960

↑ +64.8%

7,327

↑ +222.9%

-16,950

↓ -331.3%

2,792

↑ +116.5%

-27,658

↓ -1090.6%

-11,546

↑ +58.3%

-20,996

↓ -81.8%

-23,625

↓ -12.5%

-26,953

↓ -14.1%

現金及び現金同等物に係る換算差額

5,906

-5,075

↓ -185.9%

-739

↑ +85.4%

216

↑ +129.2%

932

↑ +331.5%

993

↑ +6.5%

-3,649

↓ -467.5%

1,073

↑ +129.4%

5,598

↑ +421.7%

-139

↓ -102.5%

4,435

↑ +3290.6%

-745

↓ -116.8%

現金及び現金同等物の増減額（△は減少）

21,061

-11,200

↓ -153.2%

10,255

↑ +191.6%

11,112

↑ +8.4%

2,755

↓ -75.2%

-25,145

↓ -1012.7%

4,671

↑ +118.6%

12,908

↑ +176.3%

-34,049

↓ -363.8%

35,220

↑ +203.4%

-11,260

↓ -132.0%

8,141

↑ +172.3%

現金及び現金同等物の残高

61,993

83,439

↑ +34.6%

72,238

↓ -13.4%

82,493

↑ +14.2%

95,007

↑ +15.2%

98,403

↑ +3.6%

74,314

↓ -24.5%

78,986

↑ +6.3%

91,894

↑ +16.3%

57,845

↓ -37.1%

93,065

↑ +60.9%

81,805

↓ -12.1%

89,963

↑ +10.0%

新規連結に伴う現金及び現金同等物の増加額

384

1,400

640

↓ -54.3%

844

↑ +31.9%

日本発條の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	601,434 -	640,516 ↑ +6.5%	626,950 ↓ -2.1%	659,730 ↑ +5.2%	681,006 ↑ +3.2%	664,499 ↓ -2.4%	572,639 ↓ -13.8%	586,903 ↑ +2.5%	693,246 ↑ +18.1%	766,934 ↑ +10.6%	801,698 ↑ +4.5%	816,879 ↑ +1.9%
売上原価	526,436 -	561,668 ↑ +6.7%	542,830 ↓ -3.4%	578,784 ↑ +6.6%	608,053 ↑ +5.1%	596,787 ↓ -1.9%	517,479 ↓ -13.3%	513,099 ↓ -0.8%	612,410 ↑ +19.4%	677,519 ↑ +10.6%	688,643 ↑ +1.6%	703,143 ↑ +2.1%
売上総利益又は売上総損失（△）	74,997 -	78,848 ↑ +5.1%	84,119 ↑ +6.7%	80,945 ↓ -3.8%	72,953 ↓ -9.9%	67,712 ↓ -7.2%	55,159 ↓ -18.5%	73,803 ↑ +33.8%	80,835 ↑ +9.5%	89,415 ↑ +10.6%	113,055 ↑ +26.4%	113,736 ↑ +0.6%
販売費及び一般管理費	42,295 -	43,806 ↑ +3.6%	43,505 ↓ -0.7%	45,404 ↑ +4.4%	46,302 ↑ +2.0%	46,996 ↑ +1.5%	44,695 ↓ -4.9%	52,443 ↑ +17.3%	51,997 ↓ -0.9%	54,763 ↑ +5.3%	60,894 ↑ +11.2%	67,952 ↑ +11.6%
営業利益又は営業損失（△）	32,702 -	35,041 ↑ +7.2%	40,613 ↑ +15.9%	35,541 ↓ -12.5%	26,650 ↓ -25.0%	20,715 ↓ -22.3%	10,463 ↓ -49.5%	21,359 ↑ +104.1%	28,838 ↑ +35.0%	34,652 ↑ +20.2%	52,160 ↑ +50.5%	45,784 ↓ -12.2%
営業外収益
受取利息	1,007 -	1,078 ↑ +7.1%	962 ↓ -10.8%	941 ↓ -2.2%	1,011 ↑ +7.4%	870 ↓ -13.9%	525 ↓ -39.7%	469 ↓ -10.7%	735 ↑ +56.7%	1,696 ↑ +130.7%	2,140 ↑ +26.2%	2,209 ↑ +3.2%
受取配当金	980 -	1,270 ↑ +29.6%	1,249 ↓ -1.7%	1,578 ↑ +26.3%	1,553 ↓ -1.6%	1,851 ↑ +19.2%	1,187 ↓ -35.9%	1,741 ↑ +46.7%	2,108 ↑ +21.1%	2,823 ↑ +33.9%	3,189 ↑ +13.0%	3,450 ↑ +8.2%
持分法による投資利益	235 -	21 ↓ -91.1%	- -	883 -	1,103 ↑ +24.9%	983 ↓ -10.9%	982 ↓ -0.1%	1,159 ↑ +18.0%	979 ↓ -15.5%	1,803 ↑ +84.2%	2,379 ↑ +31.9%	929 ↓ -60.9%
その他	1,539 -	2,341 ↑ +52.1%	1,192 ↓ -49.1%	1,548 ↑ +29.9%	1,565 ↑ +1.1%	1,980 ↑ +26.5%	3,871 ↑ +95.5%	2,677 ↓ -30.8%	1,927 ↓ -28.0%	2,095 ↑ +8.7%	2,790 ↑ +33.2%	2,789 ↓ -0.0%
営業外収益	8,708 -	5,301 ↓ -39.1%	4,028 ↓ -24.0%	5,583 ↑ +38.6%	6,821 ↑ +22.2%	6,323 ↓ -7.3%	8,681 ↑ +37.3%	12,578 ↑ +44.9%	10,616 ↓ -15.6%	14,948 ↑ +40.8%	10,499 ↓ -29.8%	9,377 ↓ -10.7%
営業外費用
支払利息	398 -	299 ↓ -24.9%	184 ↓ -38.5%	334 ↑ +81.5%	296 ↓ -11.4%	303 ↑ +2.4%	333 ↑ +9.9%	351 ↑ +5.4%	260 ↓ -25.9%	184 ↓ -29.2%	385 ↑ +109.2%	612 ↑ +59.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	695 ↑ +2071.9%	7 ↓ -99.0%
固定資産除却損	- -	- -	- -	455 -	271 ↓ -40.4%	- -	396 -	560 ↑ +41.4%	291 ↓ -48.0%	475 ↑ +63.2%	818 ↑ +72.2%	723 ↓ -11.6%
為替差損	- -	2,113 -	925 ↓ -56.2%	1,945 ↑ +110.3%	- -	3,866 -	- -	- -	- -	- -	1,035 -	319 ↓ -69.2%
製品補償費	- -	- -	- -	- -	- -	- -	- -	- -	173 -	219 ↑ +26.6%	326 ↑ +48.9%	- -
その他	1,937 -	1,818 ↓ -6.1%	1,668 ↓ -8.3%	1,967 ↑ +17.9%	1,718 ↓ -12.7%	1,595 ↓ -7.2%	1,586 ↓ -0.6%	1,420 ↓ -10.5%	1,411 ↓ -0.6%	873 ↓ -38.1%	1,438 ↑ +64.7%	1,309 ↓ -9.0%
営業外費用	2,335 -	4,230 ↑ +81.2%	3,001 ↓ -29.1%	4,703 ↑ +56.7%	2,014 ↓ -57.2%	5,772 ↑ +186.6%	4,611 ↓ -20.1%	3,263 ↓ -29.2%	2,137 ↓ -34.5%	1,786 ↓ -16.4%	4,699 ↑ +163.1%	2,972 ↓ -36.8%
経常利益又は経常損失（△）	39,075 -	36,111 ↓ -7.6%	41,640 ↑ +15.3%	36,421 ↓ -12.5%	31,457 ↓ -13.6%	21,266 ↓ -32.4%	14,533 ↓ -31.7%	30,674 ↑ +111.1%	37,317 ↑ +21.7%	47,814 ↑ +28.1%	57,960 ↑ +21.2%	52,189 ↓ -10.0%
特別利益
投資有価証券売却益	- -	- -	- -	2,385 -	- -	- -	659 -	209 ↓ -68.3%	- -	16,398 -	387 ↓ -97.6%	5,242 ↑ +1254.5%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	534 -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,872 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
特別利益	153 -	- -	1,064 -	2,385 ↑ +124.2%	1,400 ↓ -41.3%	- -	659 -	26,901 ↑ +3982.1%	- -	16,398 -	2,387 ↓ -85.4%	9,649 ↑ +304.2%
特別損失
減損損失	601 -	392 ↓ -34.8%	1,658 ↑ +323.0%	3,929 ↑ +137.0%	11,525 ↑ +193.3%	4,687 ↓ -59.3%	433 ↓ -90.8%	7,117 ↑ +1543.6%	5,537 ↓ -22.2%	7,034 ↑ +27.0%	431 ↓ -93.9%	9,835 ↑ +2181.9%
関係会社株式評価損	- -	538 -	1,449 ↑ +169.3%	831 ↓ -42.7%	611 ↓ -26.5%	694 ↑ +13.6%	- -	38 -	- -	- -	- -	296 -
関係会社出資金評価損	- -	841 -	35 ↓ -95.8%	10 ↓ -71.4%	- -	- -	- -	- -	- -	349 -	- -	510 -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
特別損失	2,037 -	2,539 ↑ +24.6%	5,035 ↑ +98.3%	6,162 ↑ +22.4%	12,740 ↑ +106.8%	9,052 ↓ -28.9%	433 ↓ -95.2%	7,470 ↑ +1625.2%	7,006 ↓ -6.2%	7,387 ↑ +5.4%	730 ↓ -90.1%	11,530 ↑ +1479.5%
税引前当期純利益又は税引前当期純損失（△）	37,191 -	33,571 ↓ -9.7%	37,669 ↑ +12.2%	32,644 ↓ -13.3%	20,116 ↓ -38.4%	12,213 ↓ -39.3%	14,759 ↑ +20.8%	50,105 ↑ +239.5%	30,311 ↓ -39.5%	56,825 ↑ +87.5%	59,617 ↑ +4.9%	50,308 ↓ -15.6%
法人税、住民税及び事業税	11,857 -	10,813 ↓ -8.8%	11,646 ↑ +7.7%	10,230 ↓ -12.2%	10,287 ↑ +0.6%	6,258 ↓ -39.2%	5,597 ↓ -10.6%	16,018 ↑ +186.2%	8,339 ↓ -47.9%	15,519 ↑ +86.1%	11,549 ↓ -25.6%	17,445 ↑ +51.1%
法人税等調整額	-99 -	-555 ↓ -460.6%	-902 ↓ -62.5%	-198 ↑ +78.0%	1,033 ↑ +621.7%	87 ↓ -91.6%	-1,279 ↓ -1570.1%	812 ↑ +163.5%	-1,097 ↓ -235.1%	1,552 ↑ +241.5%	-1,887 ↓ -221.6%	4,232 ↑ +324.3%
法人税等	11,758 -	10,257 ↓ -12.8%	10,744 ↑ +4.7%	10,031 ↓ -6.6%	11,320 ↑ +12.9%	6,345 ↓ -43.9%	4,318 ↓ -31.9%	16,830 ↑ +289.8%	7,241 ↓ -57.0%	17,072 ↑ +135.8%	9,662 ↓ -43.4%	21,677 ↑ +124.4%
当期純利益又は当期純損失（△）	25,432 -	23,314 ↓ -8.3%	26,925 ↑ +15.5%	22,612 ↓ -16.0%	8,796 ↓ -61.1%	5,868 ↓ -33.3%	10,441 ↑ +77.9%	33,275 ↑ +218.7%	23,069 ↓ -30.7%	39,752 ↑ +72.3%	49,955 ↑ +25.7%	28,630 ↓ -42.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,559 -	1,721 ↑ +10.4%	1,826 ↑ +6.1%	2,117 ↑ +15.9%	1,691 ↓ -20.1%	1,256 ↓ -25.7%	1,044 ↓ -16.9%	1,276 ↑ +22.2%	1,532 ↑ +20.1%	564 ↓ -63.2%	1,788 ↑ +217.0%	768 ↓ -57.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	23,873 -	21,592 ↓ -9.6%	25,098 ↑ +16.2%	20,495 ↓ -18.3%	7,104 ↓ -65.3%	4,612 ↓ -35.1%	9,396 ↑ +103.7%	31,998 ↑ +240.5%	21,537 ↓ -32.7%	39,188 ↑ +82.0%	48,167 ↑ +22.9%	27,862 ↓ -42.2%

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

売上高

601,434

640,516

↑ +6.5%

626,950

↓ -2.1%

659,730

↑ +5.2%

681,006

↑ +3.2%

664,499

↓ -2.4%

572,639

↓ -13.8%

586,903

↑ +2.5%

693,246

↑ +18.1%

766,934

↑ +10.6%

801,698

↑ +4.5%

816,879

↑ +1.9%

売上原価

526,436

561,668

↑ +6.7%

542,830

↓ -3.4%

578,784

↑ +6.6%

608,053

↑ +5.1%

596,787

↓ -1.9%

517,479

↓ -13.3%

513,099

↓ -0.8%

612,410

↑ +19.4%

677,519

↑ +10.6%

688,643

↑ +1.6%

703,143

↑ +2.1%

売上総利益又は売上総損失（△）

74,997

78,848

↑ +5.1%

84,119

↑ +6.7%

80,945

↓ -3.8%

72,953

↓ -9.9%

67,712

↓ -7.2%

55,159

↓ -18.5%

73,803

↑ +33.8%

80,835

↑ +9.5%

89,415

↑ +10.6%

113,055

↑ +26.4%

113,736

↑ +0.6%

販売費及び一般管理費

42,295

43,806

↑ +3.6%

43,505

↓ -0.7%

45,404

↑ +4.4%

46,302

↑ +2.0%

46,996

↑ +1.5%

44,695

↓ -4.9%

52,443

↑ +17.3%

51,997

↓ -0.9%

54,763

↑ +5.3%

60,894

↑ +11.2%

67,952

↑ +11.6%

営業利益又は営業損失（△）

32,702

35,041

↑ +7.2%

40,613

↑ +15.9%

35,541

↓ -12.5%

26,650

↓ -25.0%

20,715

↓ -22.3%

10,463

↓ -49.5%

21,359

↑ +104.1%

28,838

↑ +35.0%

34,652

↑ +20.2%

52,160

↑ +50.5%

45,784

↓ -12.2%

営業外収益

受取利息

1,007

1,078

↑ +7.1%

962

↓ -10.8%

941

↓ -2.2%

1,011

↑ +7.4%

870

↓ -13.9%

525

↓ -39.7%

469

↓ -10.7%

735

↑ +56.7%

1,696

↑ +130.7%

2,140

↑ +26.2%

2,209

↑ +3.2%

受取配当金

980

1,270

↑ +29.6%

1,249

↓ -1.7%

1,578

↑ +26.3%

1,553

↓ -1.6%

1,851

↑ +19.2%

1,187

↓ -35.9%

1,741

↑ +46.7%

2,108

↑ +21.1%

2,823

↑ +33.9%

3,189

↑ +13.0%

3,450

↑ +8.2%

持分法による投資利益

235

↓ -91.1%

883

1,103

↑ +24.9%

983

↓ -10.9%

982

↓ -0.1%

1,159

↑ +18.0%

979

↓ -15.5%

1,803

↑ +84.2%

2,379

↑ +31.9%

929

↓ -60.9%

その他

1,539

2,341

↑ +52.1%

1,192

↓ -49.1%

1,548

↑ +29.9%

1,565

↑ +1.1%

1,980

↑ +26.5%

3,871

↑ +95.5%

2,677

↓ -30.8%

1,927

↓ -28.0%

2,095

↑ +8.7%

2,790

↑ +33.2%

2,789

↓ -0.0%

営業外収益

8,708

5,301

↓ -39.1%

4,028

↓ -24.0%

5,583

↑ +38.6%

6,821

↑ +22.2%

6,323

↓ -7.3%

8,681

↑ +37.3%

12,578

↑ +44.9%

10,616

↓ -15.6%

14,948

↑ +40.8%

10,499

↓ -29.8%

9,377

↓ -10.7%

営業外費用

支払利息

398

299

↓ -24.9%

184

↓ -38.5%

334

↑ +81.5%

296

↓ -11.4%

303

↑ +2.4%

333

↑ +9.9%

351

↑ +5.4%

260

↓ -25.9%

184

↓ -29.2%

385

↑ +109.2%

612

↑ +59.0%

固定資産売却損

695

↑ +2071.9%

↓ -99.0%

固定資産除却損

455

271

↓ -40.4%

396

560

↑ +41.4%

291

↓ -48.0%

475

↑ +63.2%

818

↑ +72.2%

723

↓ -11.6%

為替差損

2,113

925

↓ -56.2%

1,945

↑ +110.3%

3,866

1,035

319

↓ -69.2%

製品補償費

173

219

↑ +26.6%

326

↑ +48.9%

その他

1,937

1,818

↓ -6.1%

1,668

↓ -8.3%

1,967

↑ +17.9%

1,718

↓ -12.7%

1,595

↓ -7.2%

1,586

↓ -0.6%

1,420

↓ -10.5%

1,411

↓ -0.6%

873

↓ -38.1%

1,438

↑ +64.7%

1,309

↓ -9.0%

営業外費用

2,335

4,230

↑ +81.2%

3,001

↓ -29.1%

4,703

↑ +56.7%

2,014

↓ -57.2%

5,772

↑ +186.6%

4,611

↓ -20.1%

3,263

↓ -29.2%

2,137

↓ -34.5%

1,786

↓ -16.4%

4,699

↑ +163.1%

2,972

↓ -36.8%

経常利益又は経常損失（△）

39,075

36,111

↓ -7.6%

41,640

↑ +15.3%

36,421

↓ -12.5%

31,457

↓ -13.6%

21,266

↓ -32.4%

14,533

↓ -31.7%

30,674

↑ +111.1%

37,317

↑ +21.7%

47,814

↑ +28.1%

57,960

↑ +21.2%

52,189

↓ -10.0%

特別利益

投資有価証券売却益

2,385

659

209

↓ -68.3%

16,398

387

↓ -97.6%

5,242

↑ +1254.5%

関係会社出資金売却益

534

退職給付信託返還益

3,872

受取和解金

2,000

特別利益

153

1,064

2,385

↑ +124.2%

1,400

↓ -41.3%

659

26,901

↑ +3982.1%

16,398

2,387

↓ -85.4%

9,649

↑ +304.2%

特別損失

減損損失

601

392

↓ -34.8%

1,658

↑ +323.0%

3,929

↑ +137.0%

11,525

↑ +193.3%

4,687

↓ -59.3%

433

↓ -90.8%

7,117

↑ +1543.6%

5,537

↓ -22.2%

7,034

↑ +27.0%

431

↓ -93.9%

9,835

↑ +2181.9%

関係会社株式評価損

538

1,449

↑ +169.3%

831

↓ -42.7%

611

↓ -26.5%

694

↑ +13.6%

296

関係会社出資金評価損

841

↓ -95.8%

↓ -71.4%

349

510

関係会社整理損失引当金繰入額

887

事業譲渡損

299

特別損失

2,037

2,539

↑ +24.6%

5,035

↑ +98.3%

6,162

↑ +22.4%

12,740

↑ +106.8%

9,052

↓ -28.9%

433

↓ -95.2%

7,470

↑ +1625.2%

7,006

↓ -6.2%

7,387

↑ +5.4%

730

↓ -90.1%

11,530

↑ +1479.5%

税引前当期純利益又は税引前当期純損失（△）

37,191

33,571

↓ -9.7%

37,669

↑ +12.2%

32,644

↓ -13.3%

20,116

↓ -38.4%

12,213

↓ -39.3%

14,759

↑ +20.8%

50,105

↑ +239.5%

30,311

↓ -39.5%

56,825

↑ +87.5%

59,617

↑ +4.9%

50,308

↓ -15.6%

法人税、住民税及び事業税

11,857

10,813

↓ -8.8%

11,646

↑ +7.7%

10,230

↓ -12.2%

10,287

↑ +0.6%

6,258

↓ -39.2%

5,597

↓ -10.6%

16,018

↑ +186.2%

8,339

↓ -47.9%

15,519

↑ +86.1%

11,549

↓ -25.6%

17,445

↑ +51.1%

法人税等調整額

-99

-555

↓ -460.6%

-902

↓ -62.5%

-198

↑ +78.0%

1,033

↑ +621.7%

↓ -91.6%

-1,279

↓ -1570.1%

812

↑ +163.5%

-1,097

↓ -235.1%

1,552

↑ +241.5%

-1,887

↓ -221.6%

4,232

↑ +324.3%

法人税等

11,758

10,257

↓ -12.8%

10,744

↑ +4.7%

10,031

↓ -6.6%

11,320

↑ +12.9%

6,345

↓ -43.9%

4,318

↓ -31.9%

16,830

↑ +289.8%

7,241

↓ -57.0%

17,072

↑ +135.8%

9,662

↓ -43.4%

21,677

↑ +124.4%

当期純利益又は当期純損失（△）

25,432

23,314

↓ -8.3%

26,925

↑ +15.5%

22,612

↓ -16.0%

8,796

↓ -61.1%

5,868

↓ -33.3%

10,441

↑ +77.9%

33,275

↑ +218.7%

23,069

↓ -30.7%

39,752

↑ +72.3%

49,955

↑ +25.7%

28,630

↓ -42.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,559

1,721

↑ +10.4%

1,826

↑ +6.1%

2,117

↑ +15.9%

1,691

↓ -20.1%

1,256

↓ -25.7%

1,044

↓ -16.9%

1,276

↑ +22.2%

1,532

↑ +20.1%

564

↓ -63.2%

1,788

↑ +217.0%

768

↓ -57.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

23,873

21,592

↓ -9.6%

25,098

↑ +16.2%

20,495

↓ -18.3%

7,104

↓ -65.3%

4,612

↓ -35.1%

9,396

↑ +103.7%

31,998

↑ +240.5%

21,537

↓ -32.7%

39,188

↑ +82.0%

48,167

↑ +22.9%

27,862

↓ -42.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	83,701 -	72,553 ↓ -13.3%	82,575 ↑ +13.8%	95,251 ↑ +15.4%	98,573 ↑ +3.5%	74,593 ↓ -24.3%	79,331 ↑ +6.4%	92,130 ↑ +16.1%	72,948 ↓ -20.8%	103,216 ↑ +41.5%	97,234 ↓ -5.8%	108,401 ↑ +11.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	138,124 -	146,793 ↑ +6.3%	165,639 ↑ +12.8%	149,992 ↓ -9.4%	158,511 ↑ +5.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,465 -	15,126 ↓ -8.1%
商品及び製品	- -	16,546 -	16,787 ↑ +1.5%	16,402 ↓ -2.3%	17,127 ↑ +4.4%	19,959 ↑ +16.5%	20,236 ↑ +1.4%	18,855 ↓ -6.8%	24,461 ↑ +29.7%	33,396 ↑ +36.5%	27,621 ↓ -17.3%	30,406 ↑ +10.1%	30,368 ↓ -0.1%
仕掛品	- -	9,423 -	7,554 ↓ -19.8%	8,609 ↑ +14.0%	8,685 ↑ +0.9%	9,888 ↑ +13.9%	9,412 ↓ -4.8%	9,585 ↑ +1.8%	11,487 ↑ +19.8%	13,114 ↑ +14.2%	14,073 ↑ +7.3%	16,391 ↑ +16.5%	17,727 ↑ +8.2%
原材料及び貯蔵品	- -	13,440 -	14,336 ↑ +6.7%	14,079 ↓ -1.8%	16,729 ↑ +18.8%	18,785 ↑ +12.3%	18,016 ↓ -4.1%	18,969 ↑ +5.3%	27,244 ↑ +43.6%	33,339 ↑ +22.4%	33,395 ↑ +0.2%	39,062 ↑ +17.0%	35,907 ↓ -8.1%
部分品	- -	4,239 -	4,608 ↑ +8.7%	4,945 ↑ +7.3%	6,047 ↑ +22.3%	6,058 ↑ +0.2%	7,119 ↑ +17.5%	7,407 ↑ +4.0%	10,680 ↑ +44.2%	11,648 ↑ +9.1%	11,806 ↑ +1.4%	11,772 ↓ -0.3%	12,091 ↑ +2.7%
その他	- -	20,886 -	22,570 ↑ +8.1%	22,548 ↓ -0.1%	24,427 ↑ +8.3%	25,417 ↑ +4.1%	20,865 ↓ -17.9%	19,970 ↓ -4.3%	21,277 ↑ +6.5%	26,024 ↑ +22.3%	26,996 ↑ +3.7%	29,102 ↑ +7.8%	31,435 ↑ +8.0%
貸倒引当金	- -	-28 -	-133 ↓ -375.0%	-56 ↑ +57.9%	-88 ↓ -57.1%	-117 ↓ -33.0%	-136 ↓ -16.2%	-193 ↓ -41.9%	-126 ↑ +34.7%	-27 ↑ +78.6%	-58 ↓ -114.8%	-13 ↑ +77.6%	-23 ↓ -76.9%
流動資産	- -	288,616 -	276,834 ↓ -4.1%	294,751 ↑ +6.5%	314,962 ↑ +6.9%	318,254 ↑ +1.0%	284,423 ↓ -10.6%	294,560 ↑ +3.6%	325,279 ↑ +10.4%	337,237 ↑ +3.7%	382,690 ↑ +13.5%	390,414 ↑ +2.0%	409,546 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物	- -	134,066 -	134,343 ↑ +0.2%	137,065 ↑ +2.0%	143,498 ↑ +4.7%	148,399 ↑ +3.4%	153,589 ↑ +3.5%	154,326 ↑ +0.5%	157,256 ↑ +1.9%	160,712 ↑ +2.2%	172,525 ↑ +7.4%	175,916 ↑ +2.0%	182,537 ↑ +3.8%
減価償却累計額	- -	-84,592 -	-86,222 ↓ -1.9%	-88,893 ↓ -3.1%	-92,134 ↓ -3.6%	-95,447 ↓ -3.6%	-97,106 ↓ -1.7%	-100,418 ↓ -3.4%	-103,227 ↓ -2.8%	-108,933 ↓ -5.5%	-114,904 ↓ -5.5%	-120,004 ↓ -4.4%	-125,692 ↓ -4.7%
建物及び構築物（純額）	- -	49,473 -	48,121 ↓ -2.7%	48,172 ↑ +0.1%	51,364 ↑ +6.6%	52,952 ↑ +3.1%	56,483 ↑ +6.7%	53,907 ↓ -4.6%	54,028 ↑ +0.2%	51,779 ↓ -4.2%	57,621 ↑ +11.3%	55,911 ↓ -3.0%	56,845 ↑ +1.7%
機械装置及び運搬具	- -	222,488 -	223,282 ↑ +0.4%	231,875 ↑ +3.8%	241,938 ↑ +4.3%	249,525 ↑ +3.1%	261,246 ↑ +4.7%	277,127 ↑ +6.1%	283,793 ↑ +2.4%	296,394 ↑ +4.4%	311,687 ↑ +5.2%	327,914 ↑ +5.2%	346,470 ↑ +5.7%
減価償却累計額	- -	-175,613 -	-177,281 ↓ -0.9%	-181,605 ↓ -2.4%	-188,455 ↓ -3.8%	-196,022 ↓ -4.0%	-200,100 ↓ -2.1%	-209,660 ↓ -4.8%	-222,507 ↓ -6.1%	-237,348 ↓ -6.7%	-254,127 ↓ -7.1%	-269,522 ↓ -6.1%	-286,366 ↓ -6.2%
機械装置及び運搬具（純額）	- -	46,874 -	46,000 ↓ -1.9%	50,269 ↑ +9.3%	53,483 ↑ +6.4%	53,502 ↑ +0.0%	61,146 ↑ +14.3%	67,466 ↑ +10.3%	61,286 ↓ -9.2%	59,045 ↓ -3.7%	57,560 ↓ -2.5%	58,392 ↑ +1.4%	60,103 ↑ +2.9%
土地	- -	31,751 -	31,483 ↓ -0.8%	30,699 ↓ -2.5%	30,515 ↓ -0.6%	31,006 ↑ +1.6%	31,149 ↑ +0.5%	29,444 ↓ -5.5%	30,483 ↑ +3.5%	31,520 ↑ +3.4%	32,131 ↑ +1.9%	34,939 ↑ +8.7%	35,634 ↑ +2.0%
リース資産	- -	2,064 -	1,212 ↓ -41.3%	1,188 ↓ -2.0%	1,248 ↑ +5.1%	1,373 ↑ +10.0%	1,427 ↑ +3.9%	1,476 ↑ +3.4%	1,337 ↓ -9.4%	1,258 ↓ -5.9%	1,281 ↑ +1.8%	1,437 ↑ +12.2%	1,783 ↑ +24.1%
減価償却累計額	- -	-1,260 -	-718 ↑ +43.0%	-612 ↑ +14.8%	-630 ↓ -2.9%	-714 ↓ -13.3%	-753 ↓ -5.5%	-889 ↓ -18.1%	-818 ↑ +8.0%	-787 ↑ +3.8%	-721 ↑ +8.4%	-727 ↓ -0.8%	-627 ↑ +13.8%
リース資産（純額）	- -	803 -	494 ↓ -38.5%	576 ↑ +16.6%	617 ↑ +7.1%	658 ↑ +6.6%	674 ↑ +2.4%	586 ↓ -13.1%	518 ↓ -11.6%	470 ↓ -9.3%	560 ↑ +19.1%	710 ↑ +26.8%	1,156 ↑ +62.8%
建設仮勘定	- -	10,138 -	12,026 ↑ +18.6%	5,989 ↓ -50.2%	12,071 ↑ +101.6%	25,088 ↑ +107.8%	19,943 ↓ -20.5%	13,997 ↓ -29.8%	10,275 ↓ -26.6%	14,314 ↑ +39.3%	15,985 ↑ +11.7%	25,088 ↑ +56.9%	28,610 ↑ +14.0%
その他	- -	61,055 -	62,578 ↑ +2.5%	66,434 ↑ +6.2%	68,431 ↑ +3.0%	73,319 ↑ +7.1%	77,904 ↑ +6.3%	80,470 ↑ +3.3%	84,040 ↑ +4.4%	86,964 ↑ +3.5%	96,081 ↑ +10.5%	101,102 ↑ +5.2%	109,757 ↑ +8.6%
減価償却累計額	- -	-52,811 -	-55,068 ↓ -4.3%	-58,325 ↓ -5.9%	-60,974 ↓ -4.5%	-63,689 ↓ -4.5%	-66,997 ↓ -5.2%	-70,206 ↓ -4.8%	-74,415 ↓ -6.0%	-77,825 ↓ -4.6%	-85,244 ↓ -9.5%	-90,785 ↓ -6.5%	-94,995 ↓ -4.6%
その他（純額）	- -	8,244 -	7,510 ↓ -8.9%	8,109 ↑ +8.0%	7,456 ↓ -8.1%	9,630 ↑ +29.2%	10,906 ↑ +13.3%	10,263 ↓ -5.9%	9,624 ↓ -6.2%	9,138 ↓ -5.0%	10,836 ↑ +18.6%	10,317 ↓ -4.8%	14,761 ↑ +43.1%
有形固定資産	- -	147,287 -	145,636 ↓ -1.1%	143,817 ↓ -1.2%	155,508 ↑ +8.1%	172,839 ↑ +11.1%	180,302 ↑ +4.3%	175,667 ↓ -2.6%	166,217 ↓ -5.4%	166,269 ↑ +0.0%	174,694 ↑ +5.1%	185,359 ↑ +6.1%	197,112 ↑ +6.3%
無形固定資産	- -	5,017 -	4,307 ↓ -14.2%	3,312 ↓ -23.1%	3,089 ↓ -6.7%	2,902 ↓ -6.1%	3,187 ↑ +9.8%	3,032 ↓ -4.9%	3,034 ↑ +0.1%	3,317 ↑ +9.3%	3,257 ↓ -1.8%	3,229 ↓ -0.9%	4,800 ↑ +48.7%
投資その他の資産
投資有価証券	- -	71,821 -	61,031 ↓ -15.0%	72,086 ↑ +18.1%	64,678 ↓ -10.3%	55,214 ↓ -14.6%	42,853 ↓ -22.4%	55,756 ↑ +30.1%	58,703 ↑ +5.3%	62,287 ↑ +6.1%	73,491 ↑ +18.0%	64,962 ↓ -11.6%	71,110 ↑ +9.5%
長期貸付金	- -	3,947 -	8,830 ↑ +123.7%	10,383 ↑ +17.6%	8,719 ↓ -16.0%	3,995 ↓ -54.2%	2,760 ↓ -30.9%	2,938 ↑ +6.4%	1,670 ↓ -43.2%	1,796 ↑ +7.5%	1,953 ↑ +8.7%	1,368 ↓ -30.0%	1,774 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	8,161 -	9,081 ↑ +11.3%	9,952 ↑ +9.6%	10,050 ↑ +1.0%	10,161 ↑ +1.1%	10,068 ↓ -0.9%	9,211 ↓ -8.5%	9,510 ↑ +3.2%
退職給付に係る資産	- -	- -	- -	2,825 -	4,619 ↑ +63.5%	4,669 ↑ +1.1%	1,941 ↓ -58.4%	10,195 ↑ +425.2%	13,199 ↑ +29.5%	14,410 ↑ +9.2%	33,426 ↑ +132.0%	29,152 ↓ -12.8%	27,598 ↓ -5.3%
その他	- -	9,009 -	8,472 ↓ -6.0%	10,116 ↑ +19.4%	9,935 ↓ -1.8%	7,936 ↓ -20.1%	9,117 ↑ +14.9%	9,787 ↑ +7.3%	10,839 ↑ +10.7%	12,200 ↑ +12.6%	12,211 ↑ +0.1%	14,409 ↑ +18.0%	18,809 ↑ +30.5%
貸倒引当金	- -	-563 -	-740 ↓ -31.4%	-1,084 ↓ -46.5%	-873 ↑ +19.5%	-775 ↑ +11.2%	-1,052 ↓ -35.7%	-1,121 ↓ -6.6%	-904 ↑ +19.4%	-1,642 ↓ -81.6%	-1,504 ↑ +8.4%	-1,767 ↓ -17.5%	-1,811 ↓ -2.5%
投資その他の資産	- -	88,978 -	83,032 ↓ -6.7%	99,858 ↑ +20.3%	94,819 ↓ -5.0%	79,201 ↓ -16.5%	64,701 ↓ -18.3%	87,508 ↑ +35.2%	93,559 ↑ +6.9%	99,214 ↑ +6.0%	129,646 ↑ +30.7%	117,336 ↓ -9.5%	126,990 ↑ +8.2%
固定資産	- -	241,282 -	232,976 ↓ -3.4%	246,989 ↑ +6.0%	253,418 ↑ +2.6%	254,944 ↑ +0.6%	248,192 ↓ -2.6%	266,208 ↑ +7.3%	262,811 ↓ -1.3%	268,801 ↑ +2.3%	307,599 ↑ +14.4%	305,925 ↓ -0.5%	328,903 ↑ +7.5%
資産	- -	529,899 -	509,810 ↓ -3.8%	541,741 ↑ +6.3%	568,380 ↑ +4.9%	573,198 ↑ +0.8%	532,615 ↓ -7.1%	560,769 ↑ +5.3%	588,091 ↑ +4.9%	606,039 ↑ +3.1%	690,289 ↑ +13.9%	696,340 ↑ +0.9%	738,450 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	87,626 -	81,660 ↓ -6.8%	76,911 ↓ -5.8%	87,507 ↑ +13.8%	84,003 ↓ -4.0%	78,999 ↓ -6.0%	80,555 ↑ +2.0%	80,027 ↓ -0.7%	91,525 ↑ +14.4%	97,241 ↑ +6.2%	99,018 ↑ +1.8%	97,367 ↓ -1.7%
電子記録債務	- -	30,229 -	29,561 ↓ -2.2%	38,992 ↑ +31.9%	43,637 ↑ +11.9%	43,301 ↓ -0.8%	37,880 ↓ -12.5%	33,114 ↓ -12.6%	31,162 ↓ -5.9%	18,147 ↓ -41.8%	18,677 ↑ +2.9%	13,178 ↓ -29.4%	4,645 ↓ -64.8%
短期借入金	- -	9,062 -	9,145 ↑ +0.9%	13,996 ↑ +53.0%	13,320 ↓ -4.8%	18,418 ↑ +38.3%	20,363 ↑ +10.6%	43,053 ↑ +111.4%	28,672 ↓ -33.4%	21,167 ↓ -26.2%	11,985 ↓ -43.4%	27,199 ↑ +126.9%	26,558 ↓ -2.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	484 -	550 ↑ +13.6%	611 ↑ +11.1%	873 ↑ +42.9%
未払法人税等	- -	5,862 -	3,310 ↓ -43.5%	7,245 ↑ +118.9%	6,074 ↓ -16.2%	2,933 ↓ -51.7%	3,038 ↑ +3.6%	3,702 ↑ +21.9%	12,652 ↑ +241.8%	4,400 ↓ -65.2%	12,087 ↑ +174.7%	4,308 ↓ -64.4%	10,104 ↑ +134.5%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	9,769 -	10,038 ↑ +2.8%	10,593 ↑ +5.5%	11,915 ↑ +12.5%	12,726 ↑ +6.8%
役員賞与引当金	- -	301 -	267 ↓ -11.3%	278 ↑ +4.1%	268 ↓ -3.6%	269 ↑ +0.4%	236 ↓ -12.3%	244 ↑ +3.4%	247 ↑ +1.2%	261 ↑ +5.7%	256 ↓ -1.9%	325 ↑ +27.0%	326 ↑ +0.3%
設備関係支払手形	- -	2,361 -	2,320 ↓ -1.7%	2,904 ↑ +25.2%	3,714 ↑ +27.9%	7,308 ↑ +96.8%	3,380 ↓ -53.7%	2,557 ↓ -24.3%	2,281 ↓ -10.8%	1,273 ↓ -44.2%	3,674 ↑ +188.6%	471 ↓ -87.2%	200 ↓ -57.5%
その他	- -	48,317 -	47,563 ↓ -1.6%	39,384 ↓ -17.2%	37,515 ↓ -4.7%	43,899 ↑ +17.0%	35,000 ↓ -20.3%	31,446 ↓ -10.2%	22,512 ↓ -28.4%	24,316 ↑ +8.0%	27,551 ↑ +13.3%	27,287 ↓ -1.0%	37,048 ↑ +35.8%
流動負債	- -	184,381 -	174,407 ↓ -5.4%	180,525 ↑ +3.5%	192,038 ↑ +6.4%	211,234 ↑ +10.0%	178,899 ↓ -15.3%	194,675 ↑ +8.8%	187,325 ↓ -3.8%	171,615 ↓ -8.4%	182,618 ↑ +6.4%	194,317 ↑ +6.4%	199,850 ↑ +2.8%
固定負債
社債	- -	10,000 -	- -	- -	- -	- -	- -	- -	10,000 -	11,000 ↑ +10.0%	12,000 ↑ +9.1%	13,000 ↑ +8.3%	3,000 ↓ -76.9%
長期借入金	- -	15,439 -	16,917 ↑ +9.6%	20,176 ↑ +19.3%	25,338 ↑ +25.6%	32,697 ↑ +29.0%	33,228 ↑ +1.6%	26,211 ↓ -21.1%	11,110 ↓ -57.6%	17,090 ↑ +53.8%	22,009 ↑ +28.8%	20,015 ↓ -9.1%	22,401 ↑ +11.9%
リース負債	- -	750 -	481 ↓ -35.9%	519 ↑ +7.9%	563 ↑ +8.5%	537 ↓ -4.6%	547 ↑ +1.9%	467 ↓ -14.6%	721 ↑ +54.4%	759 ↑ +5.3%	869 ↑ +14.5%	991 ↑ +14.0%	1,437 ↑ +45.0%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231 -	- -
繰延税金負債	- -	- -	- -	- -	- -	7,356 -	3,811 ↓ -48.2%	9,837 ↑ +158.1%	12,712 ↑ +29.2%	12,351 ↓ -2.8%	22,193 ↑ +79.7%	13,002 ↓ -41.4%	21,131 ↑ +62.5%
退職給付に係る負債	- -	15,233 -	24,216 ↑ +59.0%	13,926 ↓ -42.5%	15,859 ↑ +13.9%	19,394 ↑ +22.3%	23,190 ↑ +19.6%	23,331 ↑ +0.6%	22,262 ↓ -4.6%	22,506 ↑ +1.1%	23,366 ↑ +3.8%	25,244 ↑ +8.0%	27,191 ↑ +7.7%
役員退職慰労引当金	- -	643 -	571 ↓ -11.2%	579 ↑ +1.4%	507 ↓ -12.4%	586 ↑ +15.6%	615 ↑ +4.9%	630 ↑ +2.4%	614 ↓ -2.5%	578 ↓ -5.9%	522 ↓ -9.7%	521 ↓ -0.2%	563 ↑ +8.1%
執行役員退職慰労引当金	- -	679 -	644 ↓ -5.2%	746 ↑ +15.8%	810 ↑ +8.6%	779 ↓ -3.8%	875 ↑ +12.3%	791 ↓ -9.6%	843 ↑ +6.6%	843 0.0%	881 ↑ +4.5%	970 ↑ +10.1%	1,102 ↑ +13.6%
その他	- -	2,794 -	3,498 ↑ +25.2%	8,293 ↑ +137.1%	5,574 ↓ -32.8%	4,550 ↓ -18.4%	4,893 ↑ +7.5%	4,848 ↓ -0.9%	3,654 ↓ -24.6%	3,435 ↓ -6.0%	5,253 ↑ +52.9%	4,873 ↓ -7.2%	8,735 ↑ +79.3%
固定負債	- -	70,624 -	65,565 ↓ -7.2%	68,438 ↑ +4.4%	68,692 ↑ +0.4%	65,902 ↓ -4.1%	67,162 ↑ +1.9%	66,118 ↓ -1.6%	61,919 ↓ -6.4%	68,563 ↑ +10.7%	87,096 ↑ +27.0%	78,850 ↓ -9.5%	85,564 ↑ +8.5%
負債	- -	255,006 -	239,972 ↓ -5.9%	248,963 ↑ +3.7%	260,731 ↑ +4.7%	277,137 ↑ +6.3%	246,061 ↓ -11.2%	260,793 ↑ +6.0%	249,244 ↓ -4.4%	240,179 ↓ -3.6%	269,715 ↑ +12.3%	273,168 ↑ +1.3%	285,414 ↑ +4.5%
純資産の部
株主資本
資本金	- -	17,009 -	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%	17,009 0.0%
資本剰余金	- -	19,308 -	19,404 ↑ +0.5%	19,579 ↑ +0.9%	19,579 0.0%	19,579 0.0%	19,579 0.0%	19,579 0.0%	19,679 ↑ +0.5%	19,826 ↑ +0.7%	19,903 ↑ +0.4%	17,954 ↓ -9.8%	18,290 ↑ +1.9%
利益剰余金	- -	179,985 -	196,477 ↑ +9.2%	216,232 ↑ +10.1%	229,163 ↑ +6.0%	228,016 ↓ -0.5%	227,062 ↓ -0.4%	234,113 ↑ +3.1%	260,692 ↑ +11.4%	275,386 ↑ +5.6%	306,866 ↑ +11.4%	327,545 ↑ +6.7%	340,727 ↑ +4.0%
自己株式	- -	-798 -	-801 ↓ -0.4%	-7,515 ↓ -838.2%	-7,516 ↓ -0.0%	-7,517 ↓ -0.0%	-8,868 ↓ -18.0%	-14,295 ↓ -61.2%	-14,296 ↓ -0.0%	-15,703 ↓ -9.8%	-23,055 ↓ -46.8%	-36,768 ↓ -59.5%	-39,054 ↓ -6.2%
株主資本	- -	215,505 -	232,090 ↑ +7.7%	245,305 ↑ +5.7%	258,235 ↑ +5.3%	257,087 ↓ -0.4%	254,782 ↓ -0.9%	256,407 ↑ +0.6%	283,085 ↑ +10.4%	296,518 ↑ +4.7%	320,723 ↑ +8.2%	325,741 ↑ +1.6%	336,972 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,247 -	21,513 ↓ -21.0%	30,176 ↑ +40.3%	27,935 ↓ -7.4%	21,349 ↓ -23.6%	14,642 ↓ -31.4%	23,740 ↑ +62.1%	25,292 ↑ +6.5%	27,217 ↑ +7.6%	34,336 ↑ +26.2%	26,822 ↓ -21.9%	33,795 ↑ +26.0%
為替換算調整勘定	- -	19,063 -	9,442 ↓ -50.5%	6,570 ↓ -30.4%	7,355 ↑ +11.9%	5,625 ↓ -23.5%	8,117 ↑ +44.3%	4,497 ↓ -44.6%	11,592 ↑ +157.8%	21,018 ↑ +81.3%	32,801 ↑ +56.1%	42,372 ↑ +29.2%	51,571 ↑ +21.7%
退職給付に係る調整累計額	- -	838 -	-5,803 ↓ -792.5%	-2,353 ↑ +59.5%	-688 ↑ +70.8%	-2,927 ↓ -325.4%	-6,555 ↓ -123.9%	-652 ↑ +90.1%	2,644 ↑ +505.5%	4,468 ↑ +69.0%	17,160 ↑ +284.1%	12,743 ↓ -25.7%	15,280 ↑ +19.9%
評価・換算差額等	- -	47,149 -	25,152 ↓ -46.7%	34,394 ↑ +36.7%	34,601 ↑ +0.6%	24,047 ↓ -30.5%	16,205 ↓ -32.6%	27,585 ↑ +70.2%	39,529 ↑ +43.3%	52,703 ↑ +33.3%	84,297 ↑ +59.9%	81,937 ↓ -2.8%	100,648 ↑ +22.8%
非支配株主持分	- -	12,238 -	12,594 ↑ +2.9%	13,077 ↑ +3.8%	14,811 ↑ +13.3%	14,926 ↑ +0.8%	15,565 ↑ +4.3%	15,982 ↑ +2.7%	16,232 ↑ +1.6%	16,638 ↑ +2.5%	15,552 ↓ -6.5%	15,492 ↓ -0.4%	15,414 ↓ -0.5%
純資産	230,040 -	274,893 ↑ +19.5%	269,837 ↓ -1.8%	292,777 ↑ +8.5%	307,648 ↑ +5.1%	296,061 ↓ -3.8%	286,553 ↓ -3.2%	299,975 ↑ +4.7%	338,847 ↑ +13.0%	365,860 ↑ +8.0%	420,574 ↑ +15.0%	423,172 ↑ +0.6%	453,035 ↑ +7.1%
負債純資産	- -	529,899 -	509,810 ↓ -3.8%	541,741 ↑ +6.3%	568,380 ↑ +4.9%	573,198 ↑ +0.8%	532,615 ↓ -7.1%	560,769 ↑ +5.3%	588,091 ↑ +4.9%	606,039 ↑ +3.1%	690,289 ↑ +13.9%	696,340 ↑ +0.9%	738,450 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

83,701

72,553

↓ -13.3%

82,575

↑ +13.8%

95,251

↑ +15.4%

98,573

↑ +3.5%

74,593

↓ -24.3%

79,331

↑ +6.4%

92,130

↑ +16.1%

72,948

↓ -20.8%

103,216

↑ +41.5%

97,234

↓ -5.8%

108,401

↑ +11.5%

受取手形、売掛金及び契約資産

138,124

146,793

↑ +6.3%

165,639

↑ +12.8%

149,992

↓ -9.4%

158,511

↑ +5.7%

電子記録債権

16,465

15,126

↓ -8.1%

商品及び製品

16,546

16,787

↑ +1.5%

16,402

↓ -2.3%

17,127

↑ +4.4%

19,959

↑ +16.5%

20,236

↑ +1.4%

18,855

↓ -6.8%

24,461

↑ +29.7%

33,396

↑ +36.5%

27,621

↓ -17.3%

30,406

↑ +10.1%

30,368

↓ -0.1%

仕掛品

9,423

7,554

↓ -19.8%

8,609

↑ +14.0%

8,685

↑ +0.9%

9,888

↑ +13.9%

9,412

↓ -4.8%

9,585

↑ +1.8%

11,487

↑ +19.8%

13,114

↑ +14.2%

14,073

↑ +7.3%

16,391

↑ +16.5%

17,727

↑ +8.2%

原材料及び貯蔵品

13,440

14,336

↑ +6.7%

14,079

↓ -1.8%

16,729

↑ +18.8%

18,785

↑ +12.3%

18,016

↓ -4.1%

18,969

↑ +5.3%

27,244

↑ +43.6%

33,339

↑ +22.4%

33,395

↑ +0.2%

39,062

↑ +17.0%

35,907

↓ -8.1%

部分品

4,239

4,608

↑ +8.7%

4,945

↑ +7.3%

6,047

↑ +22.3%

6,058

↑ +0.2%

7,119

↑ +17.5%

7,407

↑ +4.0%

10,680

↑ +44.2%

11,648

↑ +9.1%

11,806

↑ +1.4%

11,772

↓ -0.3%

12,091

↑ +2.7%

その他

20,886

22,570

↑ +8.1%

22,548

↓ -0.1%

24,427

↑ +8.3%

25,417

↑ +4.1%

20,865

↓ -17.9%

19,970

↓ -4.3%

21,277

↑ +6.5%

26,024

↑ +22.3%

26,996

↑ +3.7%

29,102

↑ +7.8%

31,435

↑ +8.0%

貸倒引当金

-28

-133

↓ -375.0%

-56

↑ +57.9%

-88

↓ -57.1%

-117

↓ -33.0%

-136

↓ -16.2%

-193

↓ -41.9%

-126

↑ +34.7%

-27

↑ +78.6%

-58

↓ -114.8%

-13

↑ +77.6%

-23

↓ -76.9%

流動資産

288,616

276,834

↓ -4.1%

294,751

↑ +6.5%

314,962

↑ +6.9%

318,254

↑ +1.0%

284,423

↓ -10.6%

294,560

↑ +3.6%

325,279

↑ +10.4%

337,237

↑ +3.7%

382,690

↑ +13.5%

390,414

↑ +2.0%

409,546

↑ +4.9%

固定資産

有形固定資産

建物及び構築物

134,066

134,343

↑ +0.2%

137,065

↑ +2.0%

143,498

↑ +4.7%

148,399

↑ +3.4%

153,589

↑ +3.5%

154,326

↑ +0.5%

157,256

↑ +1.9%

160,712

↑ +2.2%

172,525

↑ +7.4%

175,916

↑ +2.0%

182,537

↑ +3.8%

減価償却累計額

-84,592

-86,222

↓ -1.9%

-88,893

↓ -3.1%

-92,134

↓ -3.6%

-95,447

↓ -3.6%

-97,106

↓ -1.7%

-100,418

↓ -3.4%

-103,227

↓ -2.8%

-108,933

↓ -5.5%

-114,904

↓ -5.5%

-120,004

↓ -4.4%

-125,692

↓ -4.7%

建物及び構築物（純額）

49,473

48,121

↓ -2.7%

48,172

↑ +0.1%

51,364

↑ +6.6%

52,952

↑ +3.1%

56,483

↑ +6.7%

53,907

↓ -4.6%

54,028

↑ +0.2%

51,779

↓ -4.2%

57,621

↑ +11.3%

55,911

↓ -3.0%

56,845

↑ +1.7%

機械装置及び運搬具

222,488

223,282

↑ +0.4%

231,875

↑ +3.8%

241,938

↑ +4.3%

249,525

↑ +3.1%

261,246

↑ +4.7%

277,127

↑ +6.1%

283,793

↑ +2.4%

296,394

↑ +4.4%

311,687

↑ +5.2%

327,914

↑ +5.2%

346,470

↑ +5.7%

減価償却累計額

-175,613

-177,281

↓ -0.9%

-181,605

↓ -2.4%

-188,455

↓ -3.8%

-196,022

↓ -4.0%

-200,100

↓ -2.1%

-209,660

↓ -4.8%

-222,507

↓ -6.1%

-237,348

↓ -6.7%

-254,127

↓ -7.1%

-269,522

↓ -6.1%

-286,366

↓ -6.2%

機械装置及び運搬具（純額）

46,874

46,000

↓ -1.9%

50,269

↑ +9.3%

53,483

↑ +6.4%

53,502

↑ +0.0%

61,146

↑ +14.3%

67,466

↑ +10.3%

61,286

↓ -9.2%

59,045

↓ -3.7%

57,560

↓ -2.5%

58,392

↑ +1.4%

60,103

↑ +2.9%

土地

31,751

31,483

↓ -0.8%

30,699

↓ -2.5%

30,515

↓ -0.6%

31,006

↑ +1.6%

31,149

↑ +0.5%

29,444

↓ -5.5%

30,483

↑ +3.5%

31,520

↑ +3.4%

32,131

↑ +1.9%

34,939

↑ +8.7%

35,634

↑ +2.0%

リース資産

2,064

1,212

↓ -41.3%

1,188

↓ -2.0%

1,248

↑ +5.1%

1,373

↑ +10.0%

1,427

↑ +3.9%

1,476

↑ +3.4%

1,337

↓ -9.4%

1,258

↓ -5.9%

1,281

↑ +1.8%

1,437

↑ +12.2%

1,783

↑ +24.1%

減価償却累計額

-1,260

-718

↑ +43.0%

-612

↑ +14.8%

-630

↓ -2.9%

-714

↓ -13.3%

-753

↓ -5.5%

-889

↓ -18.1%

-818

↑ +8.0%

-787

↑ +3.8%

-721

↑ +8.4%

-727

↓ -0.8%

-627

↑ +13.8%

リース資産（純額）

803

494

↓ -38.5%

576

↑ +16.6%

617

↑ +7.1%

658

↑ +6.6%

674

↑ +2.4%

586

↓ -13.1%

518

↓ -11.6%

470

↓ -9.3%

560

↑ +19.1%

710

↑ +26.8%

1,156

↑ +62.8%

建設仮勘定

10,138

12,026

↑ +18.6%

5,989

↓ -50.2%

12,071

↑ +101.6%

25,088

↑ +107.8%

19,943

↓ -20.5%

13,997

↓ -29.8%

10,275

↓ -26.6%

14,314

↑ +39.3%

15,985

↑ +11.7%

25,088

↑ +56.9%

28,610

↑ +14.0%

その他

61,055

62,578

↑ +2.5%

66,434

↑ +6.2%

68,431

↑ +3.0%

73,319

↑ +7.1%

77,904

↑ +6.3%

80,470

↑ +3.3%

84,040

↑ +4.4%

86,964

↑ +3.5%

96,081

↑ +10.5%

101,102

↑ +5.2%

109,757

↑ +8.6%

減価償却累計額

-52,811

-55,068

↓ -4.3%

-58,325

↓ -5.9%

-60,974

↓ -4.5%

-63,689

↓ -4.5%

-66,997

↓ -5.2%

-70,206

↓ -4.8%

-74,415

↓ -6.0%

-77,825

↓ -4.6%

-85,244

↓ -9.5%

-90,785

↓ -6.5%

-94,995

↓ -4.6%

その他（純額）

8,244

7,510

↓ -8.9%

8,109

↑ +8.0%

7,456

↓ -8.1%

9,630

↑ +29.2%

10,906

↑ +13.3%

10,263

↓ -5.9%

9,624

↓ -6.2%

9,138

↓ -5.0%

10,836

↑ +18.6%

10,317

↓ -4.8%

14,761

↑ +43.1%

有形固定資産

147,287

145,636

↓ -1.1%

143,817

↓ -1.2%

155,508

↑ +8.1%

172,839

↑ +11.1%

180,302

↑ +4.3%

175,667

↓ -2.6%

166,217

↓ -5.4%

166,269

↑ +0.0%

174,694

↑ +5.1%

185,359

↑ +6.1%

197,112

↑ +6.3%

無形固定資産

5,017

4,307

↓ -14.2%

3,312

↓ -23.1%

3,089

↓ -6.7%

2,902

↓ -6.1%

3,187

↑ +9.8%

3,032

↓ -4.9%

3,034

↑ +0.1%

3,317

↑ +9.3%

3,257

↓ -1.8%

3,229

↓ -0.9%

4,800

↑ +48.7%

投資その他の資産

投資有価証券

71,821

61,031

↓ -15.0%

72,086

↑ +18.1%

64,678

↓ -10.3%

55,214

↓ -14.6%

42,853

↓ -22.4%

55,756

↑ +30.1%

58,703

↑ +5.3%

62,287

↑ +6.1%

73,491

↑ +18.0%

64,962

↓ -11.6%

71,110

↑ +9.5%

長期貸付金

3,947

8,830

↑ +123.7%

10,383

↑ +17.6%

8,719

↓ -16.0%

3,995

↓ -54.2%

2,760

↓ -30.9%

2,938

↑ +6.4%

1,670

↓ -43.2%

1,796

↑ +7.5%

1,953

↑ +8.7%

1,368

↓ -30.0%

1,774

↑ +29.7%

繰延税金資産

8,161

9,081

↑ +11.3%

9,952

↑ +9.6%

10,050

↑ +1.0%

10,161

↑ +1.1%

10,068

↓ -0.9%

9,211

↓ -8.5%

9,510

↑ +3.2%

退職給付に係る資産

2,825

4,619

↑ +63.5%

4,669

↑ +1.1%

1,941

↓ -58.4%

10,195

↑ +425.2%

13,199

↑ +29.5%

14,410

↑ +9.2%

33,426

↑ +132.0%

29,152

↓ -12.8%

27,598

↓ -5.3%

その他

9,009

8,472

↓ -6.0%

10,116

↑ +19.4%

9,935

↓ -1.8%

7,936

↓ -20.1%

9,117

↑ +14.9%

9,787

↑ +7.3%

10,839

↑ +10.7%

12,200

↑ +12.6%

12,211

↑ +0.1%

14,409

↑ +18.0%

18,809

↑ +30.5%

貸倒引当金

-563

-740

↓ -31.4%

-1,084

↓ -46.5%

-873

↑ +19.5%

-775

↑ +11.2%

-1,052

↓ -35.7%

-1,121

↓ -6.6%

-904

↑ +19.4%

-1,642

↓ -81.6%

-1,504

↑ +8.4%

-1,767

↓ -17.5%

-1,811

↓ -2.5%

投資その他の資産

88,978

83,032

↓ -6.7%

99,858

↑ +20.3%

94,819

↓ -5.0%

79,201

↓ -16.5%

64,701

↓ -18.3%

87,508

↑ +35.2%

93,559

↑ +6.9%

99,214

↑ +6.0%

129,646

↑ +30.7%

117,336

↓ -9.5%

126,990

↑ +8.2%

固定資産

241,282

232,976

↓ -3.4%

246,989

↑ +6.0%

253,418

↑ +2.6%

254,944

↑ +0.6%

248,192

↓ -2.6%

266,208

↑ +7.3%

262,811

↓ -1.3%

268,801

↑ +2.3%

307,599

↑ +14.4%

305,925

↓ -0.5%

328,903

↑ +7.5%

資産

529,899

509,810

↓ -3.8%

541,741

↑ +6.3%

568,380

↑ +4.9%

573,198

↑ +0.8%

532,615

↓ -7.1%

560,769

↑ +5.3%

588,091

↑ +4.9%

606,039

↑ +3.1%

690,289

↑ +13.9%

696,340

↑ +0.9%

738,450

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

87,626

81,660

↓ -6.8%

76,911

↓ -5.8%

87,507

↑ +13.8%

84,003

↓ -4.0%

78,999

↓ -6.0%

80,555

↑ +2.0%

80,027

↓ -0.7%

91,525

↑ +14.4%

97,241

↑ +6.2%

99,018

↑ +1.8%

97,367

↓ -1.7%

電子記録債務

30,229

29,561

↓ -2.2%

38,992

↑ +31.9%

43,637

↑ +11.9%

43,301

↓ -0.8%

37,880

↓ -12.5%

33,114

↓ -12.6%

31,162

↓ -5.9%

18,147

↓ -41.8%

18,677

↑ +2.9%

13,178

↓ -29.4%

4,645

↓ -64.8%

短期借入金

9,062

9,145

↑ +0.9%

13,996

↑ +53.0%

13,320

↓ -4.8%

18,418

↑ +38.3%

20,363

↑ +10.6%

43,053

↑ +111.4%

28,672

↓ -33.4%

21,167

↓ -26.2%

11,985

↓ -43.4%

27,199

↑ +126.9%

26,558

↓ -2.4%

コマーシャル・ペーパー

10,000

１年内償還予定の社債

10,000

リース負債

484

550

↑ +13.6%

611

↑ +11.1%

873

↑ +42.9%

未払法人税等

5,862

3,310

↓ -43.5%

7,245

↑ +118.9%

6,074

↓ -16.2%

2,933

↓ -51.7%

3,038

↑ +3.6%

3,702

↑ +21.9%

12,652

↑ +241.8%

4,400

↓ -65.2%

12,087

↑ +174.7%

4,308

↓ -64.4%

10,104

↑ +134.5%

賞与引当金

9,769

10,038

↑ +2.8%

10,593

↑ +5.5%

11,915

↑ +12.5%

12,726

↑ +6.8%

役員賞与引当金

301

267

↓ -11.3%

278

↑ +4.1%

268

↓ -3.6%

269

↑ +0.4%

236

↓ -12.3%

244

↑ +3.4%

247

↑ +1.2%

261

↑ +5.7%

256

↓ -1.9%

325

↑ +27.0%

326

↑ +0.3%

設備関係支払手形

2,361

2,320

↓ -1.7%

2,904

↑ +25.2%

3,714

↑ +27.9%

7,308

↑ +96.8%

3,380

↓ -53.7%

2,557

↓ -24.3%

2,281

↓ -10.8%

1,273

↓ -44.2%

3,674

↑ +188.6%

471

↓ -87.2%

200

↓ -57.5%

その他

48,317

47,563

↓ -1.6%

39,384

↓ -17.2%

37,515

↓ -4.7%

43,899

↑ +17.0%

35,000

↓ -20.3%

31,446

↓ -10.2%

22,512

↓ -28.4%

24,316

↑ +8.0%

27,551

↑ +13.3%

27,287

↓ -1.0%

37,048

↑ +35.8%

流動負債

184,381

174,407

↓ -5.4%

180,525

↑ +3.5%

192,038

↑ +6.4%

211,234

↑ +10.0%

178,899

↓ -15.3%

194,675

↑ +8.8%

187,325

↓ -3.8%

171,615

↓ -8.4%

182,618

↑ +6.4%

194,317

↑ +6.4%

199,850

↑ +2.8%

固定負債

社債

10,000

11,000

↑ +10.0%

12,000

↑ +9.1%

13,000

↑ +8.3%

3,000

↓ -76.9%

長期借入金

15,439

16,917

↑ +9.6%

20,176

↑ +19.3%

25,338

↑ +25.6%

32,697

↑ +29.0%

33,228

↑ +1.6%

26,211

↓ -21.1%

11,110

↓ -57.6%

17,090

↑ +53.8%

22,009

↑ +28.8%

20,015

↓ -9.1%

22,401

↑ +11.9%

リース負債

750

481

↓ -35.9%

519

↑ +7.9%

563

↑ +8.5%

537

↓ -4.6%

547

↑ +1.9%

467

↓ -14.6%

721

↑ +54.4%

759

↑ +5.3%

869

↑ +14.5%

991

↑ +14.0%

1,437

↑ +45.0%

長期未払法人税等

231

繰延税金負債

7,356

3,811

↓ -48.2%

9,837

↑ +158.1%

12,712

↑ +29.2%

12,351

↓ -2.8%

22,193

↑ +79.7%

13,002

↓ -41.4%

21,131

↑ +62.5%

退職給付に係る負債

15,233

24,216

↑ +59.0%

13,926

↓ -42.5%

15,859

↑ +13.9%

19,394

↑ +22.3%

23,190

↑ +19.6%

23,331

↑ +0.6%

22,262

↓ -4.6%

22,506

↑ +1.1%

23,366

↑ +3.8%

25,244

↑ +8.0%

27,191

↑ +7.7%

役員退職慰労引当金

643

571

↓ -11.2%

579

↑ +1.4%

507

↓ -12.4%

586

↑ +15.6%

615

↑ +4.9%

630

↑ +2.4%

614

↓ -2.5%

578

↓ -5.9%

522

↓ -9.7%

521

↓ -0.2%

563

↑ +8.1%

執行役員退職慰労引当金

679

644

↓ -5.2%

746

↑ +15.8%

810

↑ +8.6%

779

↓ -3.8%

875

↑ +12.3%

791

↓ -9.6%

843

↑ +6.6%

843

0.0%

881

↑ +4.5%

970

↑ +10.1%

1,102

↑ +13.6%

その他

2,794

3,498

↑ +25.2%

8,293

↑ +137.1%

5,574

↓ -32.8%

4,550

↓ -18.4%

4,893

↑ +7.5%

4,848

↓ -0.9%

3,654

↓ -24.6%

3,435

↓ -6.0%

5,253

↑ +52.9%

4,873

↓ -7.2%

8,735

↑ +79.3%

固定負債

70,624

65,565

↓ -7.2%

68,438

↑ +4.4%

68,692

↑ +0.4%

65,902

↓ -4.1%

67,162

↑ +1.9%

66,118

↓ -1.6%

61,919

↓ -6.4%

68,563

↑ +10.7%

87,096

↑ +27.0%

78,850

↓ -9.5%

85,564

↑ +8.5%

負債

255,006

239,972

↓ -5.9%

248,963

↑ +3.7%

260,731

↑ +4.7%

277,137

↑ +6.3%

246,061

↓ -11.2%

260,793

↑ +6.0%

249,244

↓ -4.4%

240,179

↓ -3.6%

269,715

↑ +12.3%

273,168

↑ +1.3%

285,414

↑ +4.5%

純資産の部

株主資本

資本金

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

17,009

0.0%

資本剰余金

19,308

19,404

↑ +0.5%

19,579

↑ +0.9%

19,579

0.0%

19,579

0.0%

19,579

0.0%

19,579

0.0%

19,679

↑ +0.5%

19,826

↑ +0.7%

19,903

↑ +0.4%

17,954

↓ -9.8%

18,290

↑ +1.9%

利益剰余金

179,985

196,477

↑ +9.2%

216,232

↑ +10.1%

229,163

↑ +6.0%

228,016

↓ -0.5%

227,062

↓ -0.4%

234,113

↑ +3.1%

260,692

↑ +11.4%

275,386

↑ +5.6%

306,866

↑ +11.4%

327,545

↑ +6.7%

340,727

↑ +4.0%

自己株式

-798

-801

↓ -0.4%

-7,515

↓ -838.2%

-7,516

↓ -0.0%

-7,517

↓ -0.0%

-8,868

↓ -18.0%

-14,295

↓ -61.2%

-14,296

↓ -0.0%

-15,703

↓ -9.8%

-23,055

↓ -46.8%

-36,768

↓ -59.5%

-39,054

↓ -6.2%

株主資本

215,505

232,090

↑ +7.7%

245,305

↑ +5.7%

258,235

↑ +5.3%

257,087

↓ -0.4%

254,782

↓ -0.9%

256,407

↑ +0.6%

283,085

↑ +10.4%

296,518

↑ +4.7%

320,723

↑ +8.2%

325,741

↑ +1.6%

336,972

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

27,247

21,513

↓ -21.0%

30,176

↑ +40.3%

27,935

↓ -7.4%

21,349

↓ -23.6%

14,642

↓ -31.4%

23,740

↑ +62.1%

25,292

↑ +6.5%

27,217

↑ +7.6%

34,336

↑ +26.2%

26,822

↓ -21.9%

33,795

↑ +26.0%

為替換算調整勘定

19,063

9,442

↓ -50.5%

6,570

↓ -30.4%

7,355

↑ +11.9%

5,625

↓ -23.5%

8,117

↑ +44.3%

4,497

↓ -44.6%

11,592

↑ +157.8%

21,018

↑ +81.3%

32,801

↑ +56.1%

42,372

↑ +29.2%

51,571

↑ +21.7%

退職給付に係る調整累計額

838

-5,803

↓ -792.5%

-2,353

↑ +59.5%

-688

↑ +70.8%

-2,927

↓ -325.4%

-6,555

↓ -123.9%

-652

↑ +90.1%

2,644

↑ +505.5%

4,468

↑ +69.0%

17,160

↑ +284.1%

12,743

↓ -25.7%

15,280

↑ +19.9%

評価・換算差額等

47,149

25,152

↓ -46.7%

34,394

↑ +36.7%

34,601

↑ +0.6%

24,047

↓ -30.5%

16,205

↓ -32.6%

27,585

↑ +70.2%

39,529

↑ +43.3%

52,703

↑ +33.3%

84,297

↑ +59.9%

81,937

↓ -2.8%

100,648

↑ +22.8%

非支配株主持分

12,238

12,594

↑ +2.9%

13,077

↑ +3.8%

14,811

↑ +13.3%

14,926

↑ +0.8%

15,565

↑ +4.3%

15,982

↑ +2.7%

16,232

↑ +1.6%

16,638

↑ +2.5%

15,552

↓ -6.5%

15,492

↓ -0.4%

15,414

↓ -0.5%

純資産

230,040

274,893

↑ +19.5%

269,837

↓ -1.8%

292,777

↑ +8.5%

307,648

↑ +5.1%

296,061

↓ -3.8%

286,553

↓ -3.2%

299,975

↑ +4.7%

338,847

↑ +13.0%

365,860

↑ +8.0%

420,574

↑ +15.0%

423,172

↑ +0.6%

453,035

↑ +7.1%

負債純資産

529,899

509,810

↓ -3.8%

541,741

↑ +6.3%

568,380

↑ +4.9%

573,198

↑ +0.8%

532,615

↓ -7.1%

560,769

↑ +5.3%

588,091

↑ +4.9%

606,039

↑ +3.1%

690,289

↑ +13.9%

696,340

↑ +0.9%

738,450

↑ +6.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	37,191 -	33,571 ↓ -9.7%	37,669 ↑ +12.2%	32,644 ↓ -13.3%	20,116 ↓ -38.4%	12,213 ↓ -39.3%	14,759 ↑ +20.8%	50,105 ↑ +239.5%	30,311 ↓ -39.5%	56,825 ↑ +87.5%	59,617 ↑ +4.9%	50,308 ↓ -15.6%
減価償却費	- -	21,448 -	23,582 ↑ +9.9%	23,137 ↓ -1.9%	24,141 ↑ +4.3%	25,001 ↑ +3.6%	26,408 ↑ +5.6%	27,498 ↑ +4.1%	28,300 ↑ +2.9%	28,879 ↑ +2.0%	28,671 ↓ -0.7%	29,324 ↑ +2.3%	30,454 ↑ +3.9%
減損損失	- -	601 -	392 ↓ -34.8%	1,658 ↑ +323.0%	3,929 ↑ +137.0%	11,525 ↑ +193.3%	4,687 ↓ -59.3%	433 ↓ -90.8%	7,117 ↑ +1543.6%	5,537 ↓ -22.2%	7,034 ↑ +27.0%	431 ↓ -93.9%	9,835 ↑ +2181.9%
退職給付に係る負債の増減額（△は減少）	- -	-483 -	217 ↑ +144.9%	-717 ↓ -430.4%	-828 ↓ -15.5%	-568 ↑ +31.4%	507 ↑ +189.3%	863 ↑ +70.2%	-707 ↓ -181.9%	-558 ↑ +21.1%	-1,173 ↓ -110.2%	-1,873 ↓ -59.7%	4,879 ↑ +360.5%
受取利息及び受取配当金	- -	-1,988 -	-2,349 ↓ -18.2%	-2,212 ↑ +5.8%	-2,519 ↓ -13.9%	-2,564 ↓ -1.8%	-2,722 ↓ -6.2%	-1,713 ↑ +37.1%	-2,211 ↓ -29.1%	-2,844 ↓ -28.6%	-4,520 ↓ -58.9%	-5,329 ↓ -17.9%	-5,659 ↓ -6.2%
支払利息	- -	398 -	299 ↓ -24.9%	184 ↓ -38.5%	334 ↑ +81.5%	296 ↓ -11.4%	303 ↑ +2.4%	333 ↑ +9.9%	351 ↑ +5.4%	260 ↓ -25.9%	184 ↓ -29.2%	385 ↑ +109.2%	612 ↑ +59.0%
為替差損益（△は益）	- -	-1,754 -	381 ↑ +121.7%	346 ↓ -9.2%	1,314 ↑ +279.8%	-990 ↓ -175.3%	3,135 ↑ +416.7%	-205 ↓ -106.5%	-2,186 ↓ -966.3%	-4,510 ↓ -106.3%	-692 ↑ +84.7%	-402 ↑ +41.9%	2,007 ↑ +599.3%
持分法による投資損益（△は益）	- -	-235 -	-21 ↑ +91.1%	223 ↑ +1161.9%	-883 ↓ -496.0%	-1,103 ↓ -24.9%	-983 ↑ +10.9%	-982 ↑ +0.1%	-1,159 ↓ -18.0%	-979 ↑ +15.5%	-1,803 ↓ -84.2%	-2,379 ↓ -31.9%	-929 ↑ +60.9%
有形固定資産除売却損益（△は益）	- -	200 -	472 ↑ +136.0%	253 ↓ -46.4%	384 ↑ +51.8%	-1,169 ↓ -404.4%	44 ↑ +103.8%	190 ↑ +331.8%	-26,199 ↓ -13888.9%	124 ↑ +100.5%	119 ↓ -4.0%	1,276 ↑ +972.3%	297 ↓ -76.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-31 -	-2,385 ↓ -7593.5%	- -	- -	-659 -	-183 ↑ +72.2%	26 ↑ +114.2%	-16,394 ↓ -63153.8%	-387 ↑ +97.6%	-5,242 ↓ -1254.5%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-534 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
関係会社出資金評価損（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -	- -	510 -
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	887 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,872 -
売上債権の増減額（△は増加）	- -	-2,919 -	-1,433 ↑ +50.9%	-8,420 ↓ -487.6%	-4,926 ↑ +41.5%	6,675 ↑ +235.5%	8,980 ↑ +34.5%	-7,030 ↓ -178.3%	4,716 ↑ +167.1%	-3,665 ↓ -177.7%	-12,988 ↓ -254.4%	4,019 ↑ +130.9%	-3,192 ↓ -179.4%
棚卸資産の増減額（△は増加）	- -	-3,639 -	-948 ↑ +73.9%	-1,171 ↓ -23.5%	-4,243 ↓ -262.3%	-5,416 ↓ -27.6%	348 ↑ +106.4%	-337 ↓ -196.8%	-16,555 ↓ -4812.5%	-14,238 ↑ +14.0%	8,640 ↑ +160.7%	-8,255 ↓ -195.5%	4,748 ↑ +157.5%
仕入債務の増減額（△は減少）	- -	5,624 -	-4,300 ↓ -176.5%	5,869 ↑ +236.5%	14,064 ↑ +139.6%	-3,713 ↓ -126.4%	-13,604 ↓ -266.4%	-2,598 ↑ +80.9%	-2,851 ↓ -9.7%	-4,579 ↓ -60.6%	2,905 ↑ +163.4%	-6,141 ↓ -311.4%	-13,106 ↓ -113.4%
その他	- -	1,233 -	2,870 ↑ +132.8%	4,290 ↑ +49.5%	-2,344 ↓ -154.6%	128 ↑ +105.5%	819 ↑ +539.8%	2,368 ↑ +189.1%	1,232 ↓ -48.0%	-5,508 ↓ -547.1%	1,589 ↑ +128.8%	618 ↓ -61.1%	-353 ↓ -157.1%
小計	- -	56,852 -	53,391 ↓ -6.1%	61,079 ↑ +14.4%	58,681 ↓ -3.9%	48,217 ↓ -17.8%	40,139 ↓ -16.8%	32,920 ↓ -18.0%	40,058 ↑ +21.7%	29,643 ↓ -26.0%	68,747 ↑ +131.9%	69,203 ↑ +0.7%	71,948 ↑ +4.0%
利息及び配当金の受取額	- -	2,888 -	2,765 ↓ -4.3%	2,903 ↑ +5.0%	2,851 ↓ -1.8%	2,584 ↓ -9.4%	3,206 ↑ +24.1%	1,980 ↓ -38.2%	2,242 ↑ +13.2%	3,330 ↑ +48.5%	5,774 ↑ +73.4%	6,192 ↑ +7.2%	7,429 ↑ +20.0%
利息の支払額	- -	-438 -	-310 ↑ +29.2%	-179 ↑ +42.3%	-349 ↓ -95.0%	-286 ↑ +18.1%	-302 ↓ -5.6%	-355 ↓ -17.5%	-374 ↓ -5.4%	-288 ↑ +23.0%	-225 ↑ +21.9%	-385 ↓ -71.1%	-576 ↓ -49.6%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,315 -
法人税等の支払額	- -	-14,449 -	-13,172 ↑ +8.8%	-8,138 ↑ +38.2%	-11,372 ↓ -39.7%	-13,720 ↓ -20.6%	-6,421 ↑ +53.2%	-4,908 ↑ +23.6%	-7,420 ↓ -51.2%	-17,639 ↓ -137.7%	-7,590 ↑ +57.0%	-21,296 ↓ -180.6%	-11,669 ↑ +45.2%
営業活動によるキャッシュ・フロー	- -	44,853 -	42,674 ↓ -4.9%	55,664 ↑ +30.4%	49,811 ↓ -10.5%	36,794 ↓ -26.1%	36,621 ↓ -0.5%	29,636 ↓ -19.1%	34,505 ↑ +16.4%	13,656 ↓ -60.4%	66,706 ↑ +388.5%	55,713 ↓ -16.5%	77,446 ↑ +39.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	126 -	-79 ↓ -162.7%	219 ↑ +377.2%	-152 ↓ -169.4%	71 ↑ +146.7%	-95 ↓ -233.8%	-79 ↑ +16.8%	108 ↑ +236.7%	-14,650 ↓ -13664.8%	5,858 ↑ +140.0%	-4,212 ↓ -171.9%	-2,522 ↑ +40.1%
有形固定資産の取得による支出	- -	-18,964 -	-26,339 ↓ -38.9%	-24,407 ↑ +7.3%	-31,528 ↓ -29.2%	-36,995 ↓ -17.3%	-46,691 ↓ -26.2%	-26,435 ↑ +43.4%	-23,373 ↑ +11.6%	-26,543 ↓ -13.6%	-33,320 ↓ -25.5%	-42,162 ↓ -26.5%	-39,841 ↑ +5.5%
有形固定資産の売却による収入	- -	768 -	691 ↓ -10.0%	783 ↑ +13.3%	1,562 ↑ +99.5%	1,645 ↑ +5.3%	1,392 ↓ -15.4%	1,970 ↑ +41.5%	27,472 ↑ +1294.5%	323 ↓ -98.8%	578 ↑ +78.9%	1,425 ↑ +146.5%	534 ↓ -62.5%
無形固定資産の取得による支出	- -	-748 -	-464 ↑ +38.0%	-209 ↑ +55.0%	-556 ↓ -166.0%	-584 ↓ -5.0%	-727 ↓ -24.5%	-478 ↑ +34.3%	-793 ↓ -65.9%	-450 ↑ +43.3%	-600 ↓ -33.3%	-1,082 ↓ -80.3%	-2,077 ↓ -92.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -	- -
投資有価証券の取得による支出	- -	-3,488 -	-2,136 ↑ +38.8%	-3,890 ↓ -82.1%	-3,098 ↑ +20.4%	-4,849 ↓ -56.5%	-21 ↑ +99.6%	-22 ↓ -4.8%	-544 ↓ -2372.7%	-1,221 ↓ -124.4%	-474 ↑ +61.2%	-1,368 ↓ -188.6%	-608 ↑ +55.6%
投資有価証券の売却による収入	- -	0 -	548 -	610 ↑ +11.3%	2,464 ↑ +303.9%	0 ↓ -100.0%	22 -	990 ↑ +4400.0%	402 ↓ -59.4%	75 ↓ -81.3%	17,464 ↑ +23185.3%	711 ↓ -95.9%	5,585 ↑ +685.5%
貸付けによる支出	- -	-2,910 -	-9,282 ↓ -219.0%	-5,257 ↑ +43.4%	-5,546 ↓ -5.5%	-2,086 ↑ +62.4%	-450 ↑ +78.4%	-720 ↓ -60.0%	-550 ↑ +23.6%	-400 ↑ +27.3%	-449 ↓ -12.3%	-386 ↑ +14.0%	-798 ↓ -106.7%
貸付金の回収による収入	- -	681 -	1,932 ↑ +183.7%	4,515 ↑ +133.7%	4,079 ↓ -9.7%	620 ↓ -84.8%	596 ↓ -3.9%	481 ↓ -19.3%	1,117 ↑ +132.2%	1,264 ↑ +13.2%	583 ↓ -53.9%	567 ↓ -2.7%	427 ↓ -24.7%
その他	- -	103 -	1 ↓ -99.0%	-116 ↓ -11700.0%	-178 ↓ -53.4%	-120 ↑ +32.6%	166 ↑ +238.3%	186 ↑ +12.0%	-171 ↓ -191.9%	-155 ↑ +9.4%	9 ↑ +105.8%	-1,629 ↓ -18200.0%	-2,305 ↓ -41.5%
投資活動によるキャッシュ・フロー	- -	-24,433 -	-35,127 ↓ -43.8%	-27,753 ↑ +21.0%	-32,955 ↓ -18.7%	-42,299 ↓ -28.4%	-45,809 ↓ -8.3%	-24,107 ↑ +47.4%	4,987 ↑ +120.7%	-41,758 ↓ -937.3%	-10,349 ↑ +75.2%	-47,784 ↓ -361.7%	-41,606 ↑ +12.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	-13,015 -	-946 ↑ +92.7%	-8,547 ↓ -803.5%	-232 ↑ +97.3%	2,363 ↑ +1118.5%
長期借入れによる収入	- -	2,000 -	10,000 ↑ +400.0%	16,000 ↑ +60.0%	15,024 ↓ -6.1%	25,000 ↑ +66.4%	18,600 ↓ -25.6%	10,000 ↓ -46.2%	- -	14,000 -	14,000 0.0%	24,000 ↑ +71.4%	25,000 ↑ +4.2%
長期借入金の返済による支出	- -	-10,540 -	-8,546 ↑ +18.9%	-8,560 ↓ -0.2%	-13,112 ↓ -53.2%	-10,972 ↑ +16.3%	-16,133 ↓ -47.0%	-17,084 ↓ -5.9%	-17,017 ↑ +0.4%	-15,101 ↑ +11.3%	-9,817 ↑ +35.0%	-10,784 ↓ -9.9%	-25,827 ↓ -139.5%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	1,000 ↓ -90.0%	1,000 0.0%	1,000 0.0%	- -
コマーシャル・ペーパーの発行による収入	- -	38,000 -	52,000 ↑ +36.8%	51,000 ↓ -1.9%	20,000 ↓ -60.8%	20,000 0.0%	28,000 ↑ +40.0%	8,000 ↓ -71.4%	12,000 ↑ +50.0%	25,000 ↑ +108.3%	8,000 ↓ -68.0%	38,000 ↑ +375.0%	45,000 ↑ +18.4%
コマーシャル・ペーパーの償還による支出	- -	-40,000 -	-50,000 ↓ -25.0%	-53,000 ↓ -6.0%	-24,000 ↑ +54.7%	-18,000 ↑ +25.0%	-30,000 ↓ -66.7%	-12,000 ↑ +60.0%	-12,000 0.0%	-25,000 ↓ -108.3%	-8,000 ↑ +68.0%	-28,000 ↓ -250.0%	-55,000 ↓ -96.4%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-6,714 ↓ -335600.0%	-1 ↑ +100.0%	0 ↑ +100.0%	-1,350 -	-5,427 ↓ -302.0%	-1 ↑ +100.0%	-1,402 ↓ -140100.0%	-7,355 ↓ -424.6%	-32,273 ↓ -338.8%	-1,983 ↑ +93.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,284 -	-8 ↑ +99.4%	- -	- -	- -	- -	-1,012 -	-1,030 ↓ -1.8%	-1,618 ↓ -57.1%	-1,603 ↑ +0.9%	-371 ↑ +76.9%
リース負債の返済による支出	- -	-827 -	-372 ↑ +55.0%	-318 ↑ +14.5%	-281 ↑ +11.6%	-280 ↑ +0.4%	-327 ↓ -16.8%	-441 ↓ -34.9%	-403 ↑ +8.6%	-604 ↓ -49.9%	-478 ↑ +20.9%	-820 ↓ -71.5%	-618 ↑ +24.6%
配当金の支払額	- -	-4,857 -	-5,100 ↓ -5.0%	-5,343 ↓ -4.8%	-5,453 ↓ -2.1%	-5,690 ↓ -4.3%	-5,690 0.0%	-2,345 ↑ +58.8%	-5,472 ↓ -133.3%	-6,843 ↓ -25.1%	-7,708 ↓ -12.6%	-11,991 ↓ -55.6%	-14,680 ↓ -22.4%
非支配株主への配当金の支払額	- -	-1,081 -	-523 ↑ +51.6%	-718 ↓ -37.3%	-793 ↓ -10.4%	-1,214 ↓ -53.1%	-571 ↑ +53.0%	-531 ↑ +7.0%	-737 ↓ -38.8%	-618 ↑ +16.1%	-471 ↑ +23.8%	-918 ↓ -94.9%	-835 ↑ +9.0%
財務活動によるキャッシュ・フロー	- -	-5,264 -	-13,672 ↓ -159.7%	-16,916 ↓ -23.7%	-5,960 ↑ +64.8%	7,327 ↑ +222.9%	-16,950 ↓ -331.3%	2,792 ↑ +116.5%	-27,658 ↓ -1090.6%	-11,546 ↑ +58.3%	-20,996 ↓ -81.8%	-23,625 ↓ -12.5%	-26,953 ↓ -14.1%
現金及び現金同等物に係る換算差額	- -	5,906 -	-5,075 ↓ -185.9%	-739 ↑ +85.4%	216 ↑ +129.2%	932 ↑ +331.5%	993 ↑ +6.5%	-3,649 ↓ -467.5%	1,073 ↑ +129.4%	5,598 ↑ +421.7%	-139 ↓ -102.5%	4,435 ↑ +3290.6%	-745 ↓ -116.8%
現金及び現金同等物の増減額（△は減少）	- -	21,061 -	-11,200 ↓ -153.2%	10,255 ↑ +191.6%	11,112 ↑ +8.4%	2,755 ↓ -75.2%	-25,145 ↓ -1012.7%	4,671 ↑ +118.6%	12,908 ↑ +176.3%	-34,049 ↓ -363.8%	35,220 ↑ +203.4%	-11,260 ↓ -132.0%	8,141 ↑ +172.3%
現金及び現金同等物の残高	61,993 -	83,439 ↑ +34.6%	72,238 ↓ -13.4%	82,493 ↑ +14.2%	95,007 ↑ +15.2%	98,403 ↑ +3.6%	74,314 ↓ -24.5%	78,986 ↑ +6.3%	91,894 ↑ +16.3%	57,845 ↓ -37.1%	93,065 ↑ +60.9%	81,805 ↓ -12.1%	89,963 ↑ +10.0%
新規連結に伴う現金及び現金同等物の増加額	- -	384 -	- -	- -	1,400 -	640 ↓ -54.3%	844 ↑ +31.9%	- -	- -	- -	- -	- -	16 -

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（△）

37,191

33,571

↓ -9.7%

37,669

↑ +12.2%

32,644

↓ -13.3%

20,116

↓ -38.4%

12,213

↓ -39.3%

14,759

↑ +20.8%

50,105

↑ +239.5%

30,311

↓ -39.5%

56,825

↑ +87.5%

59,617

↑ +4.9%

50,308

↓ -15.6%

減価償却費

21,448

23,582

↑ +9.9%

23,137

↓ -1.9%

24,141

↑ +4.3%

25,001

↑ +3.6%

26,408

↑ +5.6%

27,498

↑ +4.1%

28,300

↑ +2.9%

28,879

↑ +2.0%

28,671

↓ -0.7%

29,324

↑ +2.3%

30,454

↑ +3.9%

減損損失

601

392

↓ -34.8%

1,658

↑ +323.0%

3,929

↑ +137.0%

11,525

↑ +193.3%

4,687

↓ -59.3%

433

↓ -90.8%

7,117

↑ +1543.6%

5,537

↓ -22.2%

7,034

↑ +27.0%

431

↓ -93.9%

9,835

↑ +2181.9%

退職給付に係る負債の増減額（△は減少）

-483

217

↑ +144.9%

-717

↓ -430.4%

-828

↓ -15.5%

-568

↑ +31.4%

507

↑ +189.3%

863

↑ +70.2%

-707

↓ -181.9%

-558

↑ +21.1%

-1,173

↓ -110.2%

-1,873

↓ -59.7%

4,879

↑ +360.5%

受取利息及び受取配当金

-1,988

-2,349

↓ -18.2%

-2,212

↑ +5.8%

-2,519

↓ -13.9%

-2,564

↓ -1.8%

-2,722

↓ -6.2%

-1,713

↑ +37.1%

-2,211

↓ -29.1%

-2,844

↓ -28.6%

-4,520

↓ -58.9%

-5,329

↓ -17.9%

-5,659

↓ -6.2%

支払利息

398

299

↓ -24.9%

184

↓ -38.5%

334

↑ +81.5%

296

↓ -11.4%

303

↑ +2.4%

333

↑ +9.9%

351

↑ +5.4%

260

↓ -25.9%

184

↓ -29.2%

385

↑ +109.2%

612

↑ +59.0%

為替差損益（△は益）

-1,754

381

↑ +121.7%

346

↓ -9.2%

1,314

↑ +279.8%

-990

↓ -175.3%

3,135

↑ +416.7%

-205

↓ -106.5%

-2,186

↓ -966.3%

-4,510

↓ -106.3%

-692

↑ +84.7%

-402

↑ +41.9%

2,007

↑ +599.3%

持分法による投資損益（△は益）

-235

-21

↑ +91.1%

223

↑ +1161.9%

-883

↓ -496.0%

-1,103

↓ -24.9%

-983

↑ +10.9%

-982

↑ +0.1%

-1,159

↓ -18.0%

-979

↑ +15.5%

-1,803

↓ -84.2%

-2,379

↓ -31.9%

-929

↑ +60.9%

有形固定資産除売却損益（△は益）

200

472

↑ +136.0%

253

↓ -46.4%

384

↑ +51.8%

-1,169

↓ -404.4%

↑ +103.8%

190

↑ +331.8%

-26,199

↓ -13888.9%

124

↑ +100.5%

119

↓ -4.0%

1,276

↑ +972.3%

297

↓ -76.7%

投資有価証券売却損益（△は益）

-31

-2,385

↓ -7593.5%

-659

-183

↑ +72.2%

↑ +114.2%

-16,394

↓ -63153.8%

-387

↑ +97.6%

-5,242

↓ -1254.5%

関係会社出資金売却損益（△は益）

-534

関係会社株式評価損

296

関係会社出資金評価損（△は益）

349

510

関係会社整理損失引当金の増減額（△は減少）

887

受取和解金

-2,000

事業譲渡損益（△は益）

299

退職給付信託返還益

-3,872

売上債権の増減額（△は増加）

-2,919

-1,433

↑ +50.9%

-8,420

↓ -487.6%

-4,926

↑ +41.5%

6,675

↑ +235.5%

8,980

↑ +34.5%

-7,030

↓ -178.3%

4,716

↑ +167.1%

-3,665

↓ -177.7%

-12,988

↓ -254.4%

4,019

↑ +130.9%

-3,192

↓ -179.4%

棚卸資産の増減額（△は増加）

-3,639

-948

↑ +73.9%

-1,171

↓ -23.5%

-4,243

↓ -262.3%

-5,416

↓ -27.6%

348

↑ +106.4%

-337

↓ -196.8%

-16,555

↓ -4812.5%

-14,238

↑ +14.0%

8,640

↑ +160.7%

-8,255

↓ -195.5%

4,748

↑ +157.5%

仕入債務の増減額（△は減少）

5,624

-4,300

↓ -176.5%

5,869

↑ +236.5%

14,064

↑ +139.6%

-3,713

↓ -126.4%

-13,604

↓ -266.4%

-2,598

↑ +80.9%

-2,851

↓ -9.7%

-4,579

↓ -60.6%

2,905

↑ +163.4%

-6,141

↓ -311.4%

-13,106

↓ -113.4%

その他

1,233

2,870

↑ +132.8%

4,290

↑ +49.5%

-2,344

↓ -154.6%

128

↑ +105.5%

819

↑ +539.8%

2,368

↑ +189.1%

1,232

↓ -48.0%

-5,508

↓ -547.1%

1,589

↑ +128.8%

618

↓ -61.1%

-353

↓ -157.1%

小計

56,852

53,391

↓ -6.1%

61,079

↑ +14.4%

58,681

↓ -3.9%

48,217

↓ -17.8%

40,139

↓ -16.8%

32,920

↓ -18.0%

40,058

↑ +21.7%

29,643

↓ -26.0%

68,747

↑ +131.9%

69,203

↑ +0.7%

71,948

↑ +4.0%

利息及び配当金の受取額

2,888

2,765

↓ -4.3%

2,903

↑ +5.0%

2,851

↓ -1.8%

2,584

↓ -9.4%

3,206

↑ +24.1%

1,980

↓ -38.2%

2,242

↑ +13.2%

3,330

↑ +48.5%

5,774

↑ +73.4%

6,192

↑ +7.2%

7,429

↑ +20.0%

利息の支払額

-438

-310

↑ +29.2%

-179

↑ +42.3%

-349

↓ -95.0%

-286

↑ +18.1%

-302

↓ -5.6%

-355

↓ -17.5%

-374

↓ -5.4%

-288

↑ +23.0%

-225

↑ +21.9%

-385

↓ -71.1%

-576

↓ -49.6%

和解金の受取額

2,000

退職給付信託返還額

10,315

法人税等の支払額

-14,449

-13,172

↑ +8.8%

-8,138

↑ +38.2%

-11,372

↓ -39.7%

-13,720

↓ -20.6%

-6,421

↑ +53.2%

-4,908

↑ +23.6%

-7,420

↓ -51.2%

-17,639

↓ -137.7%

-7,590

↑ +57.0%

-21,296

↓ -180.6%

-11,669

↑ +45.2%

営業活動によるキャッシュ・フロー

44,853

42,674

↓ -4.9%

55,664

↑ +30.4%

49,811

↓ -10.5%

36,794

↓ -26.1%

36,621

↓ -0.5%

29,636

↓ -19.1%

34,505

↑ +16.4%

13,656

↓ -60.4%

66,706

↑ +388.5%

55,713

↓ -16.5%

77,446

↑ +39.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

126

-79

↓ -162.7%

219

↑ +377.2%

-152

↓ -169.4%

↑ +146.7%

-95

↓ -233.8%

-79

↑ +16.8%

108

↑ +236.7%

-14,650

↓ -13664.8%

5,858

↑ +140.0%

-4,212

↓ -171.9%

-2,522

↑ +40.1%

有形固定資産の取得による支出

-18,964

-26,339

↓ -38.9%

-24,407

↑ +7.3%

-31,528

↓ -29.2%

-36,995

↓ -17.3%

-46,691

↓ -26.2%

-26,435

↑ +43.4%

-23,373

↑ +11.6%

-26,543

↓ -13.6%

-33,320

↓ -25.5%

-42,162

↓ -26.5%

-39,841

↑ +5.5%

有形固定資産の売却による収入

768

691

↓ -10.0%

783

↑ +13.3%

1,562

↑ +99.5%

1,645

↑ +5.3%

1,392

↓ -15.4%

1,970

↑ +41.5%

27,472

↑ +1294.5%

323

↓ -98.8%

578

↑ +78.9%

1,425

↑ +146.5%

534

↓ -62.5%

無形固定資産の取得による支出

-748

-464

↑ +38.0%

-209

↑ +55.0%

-556

↓ -166.0%

-584

↓ -5.0%

-727

↓ -24.5%

-478

↑ +34.3%

-793

↓ -65.9%

-450

↑ +43.3%

-600

↓ -33.3%

-1,082

↓ -80.3%

-2,077

↓ -92.0%

無形固定資産の売却による収入

351

投資有価証券の取得による支出

-3,488

-2,136

↑ +38.8%

-3,890

↓ -82.1%

-3,098

↑ +20.4%

-4,849

↓ -56.5%

-21

↑ +99.6%

-22

↓ -4.8%

-544

↓ -2372.7%

-1,221

↓ -124.4%

-474

↑ +61.2%

-1,368

↓ -188.6%

-608

↑ +55.6%

投資有価証券の売却による収入

548

610

↑ +11.3%

2,464

↑ +303.9%

↓ -100.0%

990

↑ +4400.0%

402

↓ -59.4%

↓ -81.3%

17,464

↑ +23185.3%

711

↓ -95.9%

5,585

↑ +685.5%

貸付けによる支出

-2,910

-9,282

↓ -219.0%

-5,257

↑ +43.4%

-5,546

↓ -5.5%

-2,086

↑ +62.4%

-450

↑ +78.4%

-720

↓ -60.0%

-550

↑ +23.6%

-400

↑ +27.3%

-449

↓ -12.3%

-386

↑ +14.0%

-798

↓ -106.7%

貸付金の回収による収入

681

1,932

↑ +183.7%

4,515

↑ +133.7%

4,079

↓ -9.7%

620

↓ -84.8%

596

↓ -3.9%

481

↓ -19.3%

1,117

↑ +132.2%

1,264

↑ +13.2%

583

↓ -53.9%

567

↓ -2.7%

427

↓ -24.7%

その他

103

↓ -99.0%

-116

↓ -11700.0%

-178

↓ -53.4%

-120

↑ +32.6%

166

↑ +238.3%

186

↑ +12.0%

-171

↓ -191.9%

-155

↑ +9.4%

↑ +105.8%

-1,629

↓ -18200.0%

-2,305

↓ -41.5%

投資活動によるキャッシュ・フロー

-24,433

-35,127

↓ -43.8%

-27,753

↑ +21.0%

-32,955

↓ -18.7%

-42,299

↓ -28.4%

-45,809

↓ -8.3%

-24,107

↑ +47.4%

4,987

↑ +120.7%

-41,758

↓ -937.3%

-10,349

↑ +75.2%

-47,784

↓ -361.7%

-41,606

↑ +12.9%

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）

-13,015

-946

↑ +92.7%

-8,547

↓ -803.5%

-232

↑ +97.3%

2,363

↑ +1118.5%

長期借入れによる収入

2,000

10,000

↑ +400.0%

16,000

↑ +60.0%

15,024

↓ -6.1%

25,000

↑ +66.4%

18,600

↓ -25.6%

10,000

↓ -46.2%

14,000

0.0%

24,000

↑ +71.4%

25,000

↑ +4.2%

長期借入金の返済による支出

-10,540

-8,546

↑ +18.9%

-8,560

↓ -0.2%

-13,112

↓ -53.2%

-10,972

↑ +16.3%

-16,133

↓ -47.0%

-17,084

↓ -5.9%

-17,017

↑ +0.4%

-15,101

↑ +11.3%

-9,817

↑ +35.0%

-10,784

↓ -9.9%

-25,827

↓ -139.5%

社債の発行による収入

10,000

1,000

↓ -90.0%

1,000

0.0%

1,000

0.0%

コマーシャル・ペーパーの発行による収入

38,000

52,000

↑ +36.8%

51,000

↓ -1.9%

20,000

↓ -60.8%

20,000

0.0%

28,000

↑ +40.0%

8,000

↓ -71.4%

12,000

↑ +50.0%

25,000

↑ +108.3%

8,000

↓ -68.0%

38,000

↑ +375.0%

45,000

↑ +18.4%

コマーシャル・ペーパーの償還による支出

-40,000

-50,000

↓ -25.0%

-53,000

↓ -6.0%

-24,000

↑ +54.7%

-18,000

↑ +25.0%

-30,000

↓ -66.7%

-12,000

↑ +60.0%

-12,000

0.0%

-25,000

↓ -108.3%

-8,000

↑ +68.0%

-28,000

↓ -250.0%

-55,000

↓ -96.4%

自己株式の取得による支出

-2

0.0%

-6,714

↓ -335600.0%

-1

↑ +100.0%

-1,350

-5,427

↓ -302.0%

-1

↑ +100.0%

-1,402

↓ -140100.0%

-7,355

↓ -424.6%

-32,273

↓ -338.8%

-1,983

↑ +93.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,284

-8

↑ +99.4%

-1,012

-1,030

↓ -1.8%

-1,618

↓ -57.1%

-1,603

↑ +0.9%

-371

↑ +76.9%

リース負債の返済による支出

-827

-372

↑ +55.0%

-318

↑ +14.5%

-281

↑ +11.6%

-280

↑ +0.4%

-327

↓ -16.8%

-441

↓ -34.9%

-403

↑ +8.6%

-604

↓ -49.9%

-478

↑ +20.9%

-820

↓ -71.5%

-618

↑ +24.6%

配当金の支払額

-4,857

-5,100

↓ -5.0%

-5,343

↓ -4.8%

-5,453

↓ -2.1%

-5,690

↓ -4.3%

-5,690

0.0%

-2,345

↑ +58.8%

-5,472

↓ -133.3%

-6,843

↓ -25.1%

-7,708

↓ -12.6%

-11,991

↓ -55.6%

-14,680

↓ -22.4%

非支配株主への配当金の支払額

-1,081

-523

↑ +51.6%

-718

↓ -37.3%

-793

↓ -10.4%

-1,214

↓ -53.1%

-571

↑ +53.0%

-531

↑ +7.0%

-737

↓ -38.8%

-618

↑ +16.1%

-471

↑ +23.8%

-918

↓ -94.9%

-835

↑ +9.0%

財務活動によるキャッシュ・フロー

-5,264

-13,672

↓ -159.7%

-16,916

↓ -23.7%

-5,960

↑ +64.8%

7,327

↑ +222.9%

-16,950

↓ -331.3%

2,792

↑ +116.5%

-27,658

↓ -1090.6%

-11,546

↑ +58.3%

-20,996

↓ -81.8%

-23,625

↓ -12.5%

-26,953

↓ -14.1%

現金及び現金同等物に係る換算差額

5,906

-5,075

↓ -185.9%

-739

↑ +85.4%

216

↑ +129.2%

932

↑ +331.5%

993

↑ +6.5%

-3,649

↓ -467.5%

1,073

↑ +129.4%

5,598

↑ +421.7%

-139

↓ -102.5%

4,435

↑ +3290.6%

-745

↓ -116.8%

現金及び現金同等物の増減額（△は減少）

21,061

-11,200

↓ -153.2%

10,255

↑ +191.6%

11,112

↑ +8.4%

2,755

↓ -75.2%

-25,145

↓ -1012.7%

4,671

↑ +118.6%

12,908

↑ +176.3%

-34,049

↓ -363.8%

35,220

↑ +203.4%

-11,260

↓ -132.0%

8,141

↑ +172.3%

現金及び現金同等物の残高

61,993

83,439

↑ +34.6%

72,238

↓ -13.4%

82,493

↑ +14.2%

95,007

↑ +15.2%

98,403

↑ +3.6%

74,314

↓ -24.5%

78,986

↑ +6.3%

91,894

↑ +16.3%

57,845

↓ -37.1%

93,065

↑ +60.9%

81,805

↓ -12.1%

89,963

↑ +10.0%

新規連結に伴う現金及び現金同等物の増加額

384

1,400

640

↓ -54.3%

844

↑ +31.9%

5991日本発條5991日本発條

5991日本発條5991日本発條

5991
日本発條
5991日本発條

5991
日本発條
5991日本発條