6301
小松製作所
6301小松製作所

機械

プライム市場|TOPIX Large70|3月決算

https://www.komatsu.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

単体キャッシュ・フロー計算書のデータがありません

小松製作所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

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

6301
小松製作所
6301小松製作所

機械

プライム市場|TOPIX Large70|3月決算

https://www.komatsu.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	789,867 -	692,482 ↓ -12.3%	685,938 ↓ -0.9%	868,403 ↑ +26.6%	928,967 ↑ +7.0%	719,292 ↓ -22.6%	653,587 ↓ -9.1%	952,247 ↑ +45.7%	1,144,513 ↑ +20.2%	1,161,966 ↑ +1.5%	1,143,406 ↓ -1.6%	1,116,059 ↓ -2.4%
売上原価	572,538 -	517,760 ↓ -9.6%	516,070 ↓ -0.3%	624,762 ↑ +21.1%	666,853 ↑ +6.7%	563,160 ↓ -15.5%	541,128 ↓ -3.9%	747,172 ↑ +38.1%	870,593 ↑ +16.5%	858,846 ↓ -1.3%	819,677 ↓ -4.6%	822,600 ↑ +0.4%
売上総利益又は売上総損失（△）	217,328 -	174,722 ↓ -19.6%	169,868 ↓ -2.8%	243,640 ↑ +43.4%	262,114 ↑ +7.6%	156,132 ↓ -40.4%	112,458 ↓ -28.0%	205,074 ↑ +82.4%	273,919 ↑ +33.6%	303,119 ↑ +10.7%	323,729 ↑ +6.8%	293,459 ↓ -9.4%
販売費及び一般管理費
運搬費	26,132 -	24,461 ↓ -6.4%	22,804 ↓ -6.8%	29,397 ↑ +28.9%	31,330 ↑ +6.6%	24,859 ↓ -20.7%	24,098 ↓ -3.1%	38,278 ↑ +58.8%	48,613 ↑ +27.0%	42,235 ↓ -13.1%	41,881 ↓ -0.8%	40,400 ↓ -3.5%
給料及び手当	42,881 -	44,578 ↑ +4.0%	44,037 ↓ -1.2%	44,744 ↑ +1.6%	47,841 ↑ +6.9%	48,579 ↑ +1.5%	45,953 ↓ -5.4%	46,342 ↑ +0.8%	47,465 ↑ +2.4%	51,979 ↑ +9.5%	54,757 ↑ +5.3%	58,580 ↑ +7.0%
賞与引当金繰入額	4,397 -	4,495 ↑ +2.2%	4,127 ↓ -8.2%	4,484 ↑ +8.7%	5,004 ↑ +11.6%	4,581 ↓ -8.5%	3,698 ↓ -19.3%	4,463 ↑ +20.7%	5,158 ↑ +15.6%	6,037 ↑ +17.0%	6,085 ↑ +0.8%	6,194 ↑ +1.8%
役員賞与引当金繰入額	251 -	202 ↓ -19.5%	145 ↓ -28.2%	213 ↑ +46.9%	290 ↑ +36.2%	177 ↓ -39.0%	44 ↓ -75.1%	195 ↑ +343.2%	375 ↑ +92.3%	378 ↑ +0.8%	374 ↓ -1.1%	299 ↓ -20.1%
退職給付費用	2,899 -	3,072 ↑ +6.0%	4,284 ↑ +39.5%	3,988 ↓ -6.9%	3,457 ↓ -13.3%	2,962 ↓ -14.3%	2,996 ↑ +1.1%	2,447 ↓ -18.3%	2,141 ↓ -12.5%	2,565 ↑ +19.8%	2,212 ↓ -13.8%	1,974 ↓ -10.8%
減価償却費	9,557 -	9,987 ↑ +4.5%	9,552 ↓ -4.4%	9,577 ↑ +0.3%	9,573 ↓ -0.0%	9,434 ↓ -1.5%	11,350 ↑ +20.3%	10,099 ↓ -11.0%	9,770 ↓ -3.3%	11,809 ↑ +20.9%	11,308 ↓ -4.2%	11,697 ↑ +3.4%
研究開発費	53,994 -	53,715 ↓ -0.5%	52,716 ↓ -1.9%	50,839 ↓ -3.6%	50,054 ↓ -1.5%	51,662 ↑ +3.2%	51,288 ↓ -0.7%	51,258 ↓ -0.1%	56,684 ↑ +10.6%	63,211 ↑ +11.5%	64,982 ↑ +2.8%	66,518 ↑ +2.4%
その他	-13,644 -	-15,732 ↓ -15.3%	-10,820 ↑ +31.2%	-11,413 ↓ -5.5%	-10,659 ↑ +6.6%	-12,223 ↓ -14.7%	-17,098 ↓ -39.9%	-13,367 ↑ +21.8%	-11,737 ↑ +12.2%	-10,007 ↑ +14.7%	-7,617 ↑ +23.9%	-7,170 ↑ +5.9%
販売費及び一般管理費	126,468 -	124,779 ↓ -1.3%	126,845 ↑ +1.7%	131,830 ↑ +3.9%	136,893 ↑ +3.8%	130,033 ↓ -5.0%	122,330 ↓ -5.9%	139,717 ↑ +14.2%	158,470 ↑ +13.4%	168,209 ↑ +6.1%	173,985 ↑ +3.4%	178,494 ↑ +2.6%
営業利益又は営業損失（△）	90,860 -	49,943 ↓ -45.0%	43,023 ↓ -13.9%	111,809 ↑ +159.9%	125,220 ↑ +12.0%	26,099 ↓ -79.2%	-9,872 ↓ -137.8%	65,357 ↑ +762.0%	115,448 ↑ +76.6%	134,910 ↑ +16.9%	149,744 ↑ +11.0%	114,964 ↓ -23.2%
営業外収益
受取利息及び配当金	67,815 -	33,160 ↓ -51.1%	38,778 ↑ +16.9%	40,732 ↑ +5.0%	74,450 ↑ +82.8%	39,888 ↓ -46.4%	39,199 ↓ -1.7%	27,068 ↓ -30.9%	143,743 ↑ +431.0%	103,142 ↓ -28.2%	114,267 ↑ +10.8%	118,634 ↑ +3.8%
その他	10,571 -	2,368 ↓ -77.6%	1,596 ↓ -32.6%	1,335 ↓ -16.4%	1,578 ↑ +18.2%	1,925 ↑ +22.0%	4,562 ↑ +137.0%	5,451 ↑ +19.5%	1,243 ↓ -77.2%	2,580 ↑ +107.6%	887 ↓ -65.6%	4,145 ↑ +367.3%
営業外収益	78,387 -	35,529 ↓ -54.7%	40,374 ↑ +13.6%	42,067 ↑ +4.2%	76,028 ↑ +80.7%	44,553 ↓ -41.4%	43,761 ↓ -1.8%	32,615 ↓ -25.5%	144,986 ↑ +344.5%	105,723 ↓ -27.1%	115,155 ↑ +8.9%	122,779 ↑ +6.6%
営業外費用
支払利息	983 -	1,352 ↑ +37.5%	1,112 ↓ -17.8%	1,239 ↑ +11.4%	529 ↓ -57.3%	179 ↓ -66.2%	319 ↑ +78.2%	255 ↓ -20.1%	369 ↑ +44.7%	297 ↓ -19.5%	1,520 ↑ +411.8%	2,855 ↑ +87.8%
その他	3,817 -	5,490 ↑ +43.8%	5,537 ↑ +0.9%	9,083 ↑ +64.0%	5,131 ↓ -43.5%	8,464 ↑ +65.0%	5,229 ↓ -38.2%	3,581 ↓ -31.5%	7,113 ↑ +98.6%	6,635 ↓ -6.7%	13,476 ↑ +103.1%	5,799 ↓ -57.0%
営業外費用	4,801 -	6,842 ↑ +42.5%	6,650 ↓ -2.8%	16,953 ↑ +154.9%	5,715 ↓ -66.3%	8,644 ↑ +51.3%	8,834 ↑ +2.2%	3,836 ↓ -56.6%	7,483 ↑ +95.1%	6,932 ↓ -7.4%	14,997 ↑ +116.3%	8,654 ↓ -42.3%
経常利益又は経常損失（△）	164,446 -	78,629 ↓ -52.2%	76,747 ↓ -2.4%	136,924 ↑ +78.4%	195,534 ↑ +42.8%	62,008 ↓ -68.3%	25,055 ↓ -59.6%	94,135 ↑ +275.7%	252,952 ↑ +168.7%	233,701 ↓ -7.6%	249,902 ↑ +6.9%	229,089 ↓ -8.3%
特別利益
移転価格税制調整金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,760 -	6,090 ↓ -88.0%
特別利益	5,551 -	12,361 ↑ +122.7%	4,927 ↓ -60.1%	46,140 ↑ +836.5%	4,506 ↓ -90.2%	772 ↓ -82.9%	3,024 ↑ +291.7%	6,747 ↑ +123.1%	4,904 ↓ -27.3%	928 ↓ -81.1%	50,760 ↑ +5369.8%	6,090 ↓ -88.0%
特別損失
減損損失	6 -	3 ↓ -50.0%	133 ↑ +4333.3%	284 ↑ +113.5%	229 ↓ -19.4%	- -	224 -	- -	62 -	- -	- -	2,872 -
移転価格税制調整金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,227 -
震災関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	866 -	- -
特別損失	3,462 -	3 ↓ -99.9%	133 ↑ +4333.3%	12,043 ↑ +8954.9%	1,333 ↓ -88.9%	- -	9,238 -	- -	275 -	847 ↑ +208.0%	866 ↑ +2.2%	9,100 ↑ +950.8%
税引前当期純利益又は税引前当期純損失（△）	166,535 -	90,987 ↓ -45.4%	81,541 ↓ -10.4%	171,022 ↑ +109.7%	198,707 ↑ +16.2%	62,781 ↓ -68.4%	18,840 ↓ -70.0%	100,883 ↑ +435.5%	257,582 ↑ +155.3%	233,782 ↓ -9.2%	299,796 ↑ +28.2%	226,079 ↓ -24.6%
法人税、住民税及び事業税	29,895 -	13,177 ↓ -55.9%	15,577 ↑ +18.2%	40,993 ↑ +163.2%	39,611 ↓ -3.4%	3,575 ↓ -91.0%	1,289 ↓ -63.9%	22,329 ↑ +1632.3%	38,557 ↑ +72.7%	37,204 ↓ -3.5%	54,390 ↑ +46.2%	41,160 ↓ -24.3%
法人税等調整額	2,205 -	2,053 ↓ -6.9%	-1,356 ↓ -166.0%	-5,090 ↓ -275.4%	1,341 ↑ +126.3%	889 ↓ -33.7%	-4,323 ↓ -586.3%	210 ↑ +104.9%	-1,026 ↓ -588.6%	-1,870 ↓ -82.3%	-459 ↑ +75.5%	-1,540 ↓ -235.5%
法人税等	32,100 -	15,231 ↓ -52.6%	14,220 ↓ -6.6%	35,902 ↑ +152.5%	40,952 ↑ +14.1%	4,464 ↓ -89.1%	-3,034 ↓ -168.0%	22,540 ↑ +842.9%	37,531 ↑ +66.5%	35,333 ↓ -5.9%	53,930 ↑ +52.6%	39,620 ↓ -26.5%
当期純利益又は当期純損失（△）	134,434 -	75,756 ↓ -43.6%	67,320 ↓ -11.1%	135,119 ↑ +100.7%	157,754 ↑ +16.8%	58,316 ↓ -63.0%	21,875 ↓ -62.5%	78,342 ↑ +258.1%	220,050 ↑ +180.9%	198,449 ↓ -9.8%	245,865 ↑ +23.9%	186,459 ↓ -24.2%

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

789,867

692,482

↓ -12.3%

685,938

↓ -0.9%

868,403

↑ +26.6%

928,967

↑ +7.0%

719,292

↓ -22.6%

653,587

↓ -9.1%

952,247

↑ +45.7%

1,144,513

↑ +20.2%

1,161,966

↑ +1.5%

1,143,406

↓ -1.6%

1,116,059

↓ -2.4%

売上原価

572,538

517,760

↓ -9.6%

516,070

↓ -0.3%

624,762

↑ +21.1%

666,853

↑ +6.7%

563,160

↓ -15.5%

541,128

↓ -3.9%

747,172

↑ +38.1%

870,593

↑ +16.5%

858,846

↓ -1.3%

819,677

↓ -4.6%

822,600

↑ +0.4%

売上総利益又は売上総損失（△）

217,328

174,722

↓ -19.6%

169,868

↓ -2.8%

243,640

↑ +43.4%

262,114

↑ +7.6%

156,132

↓ -40.4%

112,458

↓ -28.0%

205,074

↑ +82.4%

273,919

↑ +33.6%

303,119

↑ +10.7%

323,729

↑ +6.8%

293,459

↓ -9.4%

販売費及び一般管理費

運搬費

26,132

24,461

↓ -6.4%

22,804

↓ -6.8%

29,397

↑ +28.9%

31,330

↑ +6.6%

24,859

↓ -20.7%

24,098

↓ -3.1%

38,278

↑ +58.8%

48,613

↑ +27.0%

42,235

↓ -13.1%

41,881

↓ -0.8%

40,400

↓ -3.5%

給料及び手当

42,881

44,578

↑ +4.0%

44,037

↓ -1.2%

44,744

↑ +1.6%

47,841

↑ +6.9%

48,579

↑ +1.5%

45,953

↓ -5.4%

46,342

↑ +0.8%

47,465

↑ +2.4%

51,979

↑ +9.5%

54,757

↑ +5.3%

58,580

↑ +7.0%

賞与引当金繰入額

4,397

4,495

↑ +2.2%

4,127

↓ -8.2%

4,484

↑ +8.7%

5,004

↑ +11.6%

4,581

↓ -8.5%

3,698

↓ -19.3%

4,463

↑ +20.7%

5,158

↑ +15.6%

6,037

↑ +17.0%

6,085

↑ +0.8%

6,194

↑ +1.8%

役員賞与引当金繰入額

251

202

↓ -19.5%

145

↓ -28.2%

213

↑ +46.9%

290

↑ +36.2%

177

↓ -39.0%

↓ -75.1%

195

↑ +343.2%

375

↑ +92.3%

378

↑ +0.8%

374

↓ -1.1%

299

↓ -20.1%

退職給付費用

2,899

3,072

↑ +6.0%

4,284

↑ +39.5%

3,988

↓ -6.9%

3,457

↓ -13.3%

2,962

↓ -14.3%

2,996

↑ +1.1%

2,447

↓ -18.3%

2,141

↓ -12.5%

2,565

↑ +19.8%

2,212

↓ -13.8%

1,974

↓ -10.8%

減価償却費

9,557

9,987

↑ +4.5%

9,552

↓ -4.4%

9,577

↑ +0.3%

9,573

↓ -0.0%

9,434

↓ -1.5%

11,350

↑ +20.3%

10,099

↓ -11.0%

9,770

↓ -3.3%

11,809

↑ +20.9%

11,308

↓ -4.2%

11,697

↑ +3.4%

研究開発費

53,994

53,715

↓ -0.5%

52,716

↓ -1.9%

50,839

↓ -3.6%

50,054

↓ -1.5%

51,662

↑ +3.2%

51,288

↓ -0.7%

51,258

↓ -0.1%

56,684

↑ +10.6%

63,211

↑ +11.5%

64,982

↑ +2.8%

66,518

↑ +2.4%

その他

-13,644

-15,732

↓ -15.3%

-10,820

↑ +31.2%

-11,413

↓ -5.5%

-10,659

↑ +6.6%

-12,223

↓ -14.7%

-17,098

↓ -39.9%

-13,367

↑ +21.8%

-11,737

↑ +12.2%

-10,007

↑ +14.7%

-7,617

↑ +23.9%

-7,170

↑ +5.9%

販売費及び一般管理費

126,468

124,779

↓ -1.3%

126,845

↑ +1.7%

131,830

↑ +3.9%

136,893

↑ +3.8%

130,033

↓ -5.0%

122,330

↓ -5.9%

139,717

↑ +14.2%

158,470

↑ +13.4%

168,209

↑ +6.1%

173,985

↑ +3.4%

178,494

↑ +2.6%

営業利益又は営業損失（△）

90,860

49,943

↓ -45.0%

43,023

↓ -13.9%

111,809

↑ +159.9%

125,220

↑ +12.0%

26,099

↓ -79.2%

-9,872

↓ -137.8%

65,357

↑ +762.0%

115,448

↑ +76.6%

134,910

↑ +16.9%

149,744

↑ +11.0%

114,964

↓ -23.2%

営業外収益

受取利息及び配当金

67,815

33,160

↓ -51.1%

38,778

↑ +16.9%

40,732

↑ +5.0%

74,450

↑ +82.8%

39,888

↓ -46.4%

39,199

↓ -1.7%

27,068

↓ -30.9%

143,743

↑ +431.0%

103,142

↓ -28.2%

114,267

↑ +10.8%

118,634

↑ +3.8%

その他

10,571

2,368

↓ -77.6%

1,596

↓ -32.6%

1,335

↓ -16.4%

1,578

↑ +18.2%

1,925

↑ +22.0%

4,562

↑ +137.0%

5,451

↑ +19.5%

1,243

↓ -77.2%

2,580

↑ +107.6%

887

↓ -65.6%

4,145

↑ +367.3%

営業外収益

78,387

35,529

↓ -54.7%

40,374

↑ +13.6%

42,067

↑ +4.2%

76,028

↑ +80.7%

44,553

↓ -41.4%

43,761

↓ -1.8%

32,615

↓ -25.5%

144,986

↑ +344.5%

105,723

↓ -27.1%

115,155

↑ +8.9%

122,779

↑ +6.6%

営業外費用

支払利息

983

1,352

↑ +37.5%

1,112

↓ -17.8%

1,239

↑ +11.4%

529

↓ -57.3%

179

↓ -66.2%

319

↑ +78.2%

255

↓ -20.1%

369

↑ +44.7%

297

↓ -19.5%

1,520

↑ +411.8%

2,855

↑ +87.8%

その他

3,817

5,490

↑ +43.8%

5,537

↑ +0.9%

9,083

↑ +64.0%

5,131

↓ -43.5%

8,464

↑ +65.0%

5,229

↓ -38.2%

3,581

↓ -31.5%

7,113

↑ +98.6%

6,635

↓ -6.7%

13,476

↑ +103.1%

5,799

↓ -57.0%

営業外費用

4,801

6,842

↑ +42.5%

6,650

↓ -2.8%

16,953

↑ +154.9%

5,715

↓ -66.3%

8,644

↑ +51.3%

8,834

↑ +2.2%

3,836

↓ -56.6%

7,483

↑ +95.1%

6,932

↓ -7.4%

14,997

↑ +116.3%

8,654

↓ -42.3%

経常利益又は経常損失（△）

164,446

78,629

↓ -52.2%

76,747

↓ -2.4%

136,924

↑ +78.4%

195,534

↑ +42.8%

62,008

↓ -68.3%

25,055

↓ -59.6%

94,135

↑ +275.7%

252,952

↑ +168.7%

233,701

↓ -7.6%

249,902

↑ +6.9%

229,089

↓ -8.3%

特別利益

移転価格税制調整金

50,760

6,090

↓ -88.0%

特別利益

5,551

12,361

↑ +122.7%

4,927

↓ -60.1%

46,140

↑ +836.5%

4,506

↓ -90.2%

772

↓ -82.9%

3,024

↑ +291.7%

6,747

↑ +123.1%

4,904

↓ -27.3%

928

↓ -81.1%

50,760

↑ +5369.8%

6,090

↓ -88.0%

特別損失

減損損失

↓ -50.0%

133

↑ +4333.3%

284

↑ +113.5%

229

↓ -19.4%

224

2,872

移転価格税制調整金

6,227

震災関連費用

866

特別損失

3,462

↓ -99.9%

133

↑ +4333.3%

12,043

↑ +8954.9%

1,333

↓ -88.9%

9,238

275

847

↑ +208.0%

866

↑ +2.2%

9,100

↑ +950.8%

税引前当期純利益又は税引前当期純損失（△）

166,535

90,987

↓ -45.4%

81,541

↓ -10.4%

171,022

↑ +109.7%

198,707

↑ +16.2%

62,781

↓ -68.4%

18,840

↓ -70.0%

100,883

↑ +435.5%

257,582

↑ +155.3%

233,782

↓ -9.2%

299,796

↑ +28.2%

226,079

↓ -24.6%

法人税、住民税及び事業税

29,895

13,177

↓ -55.9%

15,577

↑ +18.2%

40,993

↑ +163.2%

39,611

↓ -3.4%

3,575

↓ -91.0%

1,289

↓ -63.9%

22,329

↑ +1632.3%

38,557

↑ +72.7%

37,204

↓ -3.5%

54,390

↑ +46.2%

41,160

↓ -24.3%

法人税等調整額

2,205

2,053

↓ -6.9%

-1,356

↓ -166.0%

-5,090

↓ -275.4%

1,341

↑ +126.3%

889

↓ -33.7%

-4,323

↓ -586.3%

210

↑ +104.9%

-1,026

↓ -588.6%

-1,870

↓ -82.3%

-459

↑ +75.5%

-1,540

↓ -235.5%

法人税等

32,100

15,231

↓ -52.6%

14,220

↓ -6.6%

35,902

↑ +152.5%

40,952

↑ +14.1%

4,464

↓ -89.1%

-3,034

↓ -168.0%

22,540

↑ +842.9%

37,531

↑ +66.5%

35,333

↓ -5.9%

53,930

↑ +52.6%

39,620

↓ -26.5%

当期純利益又は当期純損失（△）

134,434

75,756

↓ -43.6%

67,320

↓ -11.1%

135,119

↑ +100.7%

157,754

↑ +16.8%

58,316

↓ -63.0%

21,875

↓ -62.5%

78,342

↑ +258.1%

220,050

↑ +180.9%

198,449

↓ -9.8%

245,865

↑ +23.9%

186,459

↓ -24.2%

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	- -	149,846 -	160,447 ↑ +7.1%	148,066 ↓ -7.7%	227,016 ↑ +53.3%	244,913 ↑ +7.9%	297,095 ↑ +21.3%	234,745 ↓ -21.0%	212,073 ↓ -9.7%	233,145 ↑ +9.9%	249,003 ↑ +6.8%	224,642 ↓ -9.8%	218,671 ↓ -2.7%
受取手形	- -	951 -	868 ↓ -8.7%	1,244 ↑ +43.3%	1,104 ↓ -11.3%	1,540 ↑ +39.5%	1,594 ↑ +3.5%	1,252 ↓ -21.5%	1,312 ↑ +4.8%	1,474 ↑ +12.3%	1,750 ↑ +18.7%	1,494 ↓ -14.6%	1,646 ↑ +10.2%
売掛金	- -	189,677 -	142,764 ↓ -24.7%	163,060 ↑ +14.2%	190,861 ↑ +17.0%	185,209 ↓ -3.0%	129,987 ↓ -29.8%	170,391 ↑ +31.1%	224,814 ↑ +31.9%	223,735 ↓ -0.5%	202,741 ↓ -9.4%	256,216 ↑ +26.4%	222,746 ↓ -13.1%
商品及び製品	- -	49,988 -	40,506 ↓ -19.0%	37,421 ↓ -7.6%	33,634 ↓ -10.1%	39,174 ↑ +16.5%	39,491 ↑ +0.8%	35,477 ↓ -10.2%	50,585 ↑ +42.6%	64,946 ↑ +28.4%	67,118 ↑ +3.3%	57,840 ↓ -13.8%	65,018 ↑ +12.4%
仕掛品	- -	34,716 -	27,888 ↓ -19.7%	30,395 ↑ +9.0%	41,404 ↑ +36.2%	40,975 ↓ -1.0%	40,099 ↓ -2.1%	41,185 ↑ +2.7%	51,993 ↑ +26.2%	62,581 ↑ +20.4%	65,737 ↑ +5.0%	75,135 ↑ +14.3%	74,724 ↓ -0.5%
原材料及び貯蔵品	- -	2,734 -	2,842 ↑ +4.0%	2,816 ↓ -0.9%	2,986 ↑ +6.0%	3,808 ↑ +27.5%	3,327 ↓ -12.6%	3,637 ↑ +9.3%	4,200 ↑ +15.5%	5,002 ↑ +19.1%	5,053 ↑ +1.0%	6,603 ↑ +30.7%	6,257 ↓ -5.2%
前払費用	- -	2,891 -	2,572 ↓ -11.0%	3,407 ↑ +32.5%	3,275 ↓ -3.9%	4,336 ↑ +32.4%	4,544 ↑ +4.8%	4,778 ↑ +5.1%	5,544 ↑ +16.0%	6,736 ↑ +21.5%	10,217 ↑ +51.7%	8,003 ↓ -21.7%	8,986 ↑ +12.3%
短期貸付金	- -	68,514 -	69,404 ↑ +1.3%	56,467 ↓ -18.6%	57,218 ↑ +1.3%	54,760 ↓ -4.3%	40,188 ↓ -26.6%	28,155 ↓ -29.9%	21,476 ↓ -23.7%	17,952 ↓ -16.4%	21,386 ↑ +19.1%	11,519 ↓ -46.1%	10,644 ↓ -7.6%
未収入金	- -	11,364 -	12,906 ↑ +13.6%	15,887 ↑ +23.1%	19,461 ↑ +22.5%	24,357 ↑ +25.2%	31,094 ↑ +27.7%	24,046 ↓ -22.7%	37,565 ↑ +56.2%	29,013 ↓ -22.8%	25,496 ↓ -12.1%	76,689 ↑ +200.8%	35,486 ↓ -53.7%
その他	- -	917 -	1,200 ↑ +30.9%	1,969 ↑ +64.1%	1,968 ↓ -0.1%	2,434 ↑ +23.7%	3,085 ↑ +26.7%	3,286 ↑ +6.5%	1,766 ↓ -46.3%	3,058 ↑ +73.2%	3,556 ↑ +16.3%	3,569 ↑ +0.4%	3,697 ↑ +3.6%
貸倒引当金	- -	-382 -	-379 ↑ +0.8%	-376 ↑ +0.8%	-375 ↑ +0.3%	-590 ↓ -57.3%	-655 ↓ -11.0%	-375 ↑ +42.7%	-375 0.0%	-375 0.0%	-375 0.0%	-375 0.0%	-375 0.0%
流動資産	- -	522,212 -	469,431 ↓ -10.1%	469,336 ↓ -0.0%	578,557 ↑ +23.3%	600,919 ↑ +3.9%	589,853 ↓ -1.8%	546,581 ↓ -7.3%	610,958 ↑ +11.8%	647,273 ↑ +5.9%	651,687 ↑ +0.7%	721,340 ↑ +10.7%	647,507 ↓ -10.2%
固定資産
有形固定資産
建物（純額）	- -	81,051 -	85,102 ↑ +5.0%	84,269 ↓ -1.0%	86,582 ↑ +2.7%	90,286 ↑ +4.3%	92,008 ↑ +1.9%	94,703 ↑ +2.9%	96,234 ↑ +1.6%	98,662 ↑ +2.5%	101,329 ↑ +2.7%	101,238 ↓ -0.1%	99,083 ↓ -2.1%
構築物（純額）	- -	14,373 -	14,748 ↑ +2.6%	14,590 ↓ -1.1%	15,303 ↑ +4.9%	16,044 ↑ +4.8%	16,175 ↑ +0.8%	15,581 ↓ -3.7%	15,447 ↓ -0.9%	15,311 ↓ -0.9%	15,784 ↑ +3.1%	15,988 ↑ +1.3%	15,504 ↓ -3.0%
機械及び装置（純額）	- -	50,321 -	46,323 ↓ -7.9%	40,058 ↓ -13.5%	35,765 ↓ -10.7%	38,376 ↑ +7.3%	42,785 ↑ +11.5%	44,439 ↑ +3.9%	46,142 ↑ +3.8%	47,884 ↑ +3.8%	51,748 ↑ +8.1%	55,628 ↑ +7.5%	56,497 ↑ +1.6%
車両運搬具（純額）	- -	694 -	862 ↑ +24.2%	754 ↓ -12.5%	671 ↓ -11.0%	602 ↓ -10.3%	810 ↑ +34.6%	823 ↑ +1.6%	857 ↑ +4.1%	913 ↑ +6.5%	882 ↓ -3.4%	926 ↑ +5.0%	1,070 ↑ +15.6%
工具、器具及び備品（純額）	- -	9,426 -	10,060 ↑ +6.7%	9,408 ↓ -6.5%	9,376 ↓ -0.3%	9,484 ↑ +1.2%	11,102 ↑ +17.1%	11,253 ↑ +1.4%	11,227 ↓ -0.2%	11,215 ↓ -0.1%	12,306 ↑ +9.7%	12,674 ↑ +3.0%	12,613 ↓ -0.5%
レンタル用資産（純額）	- -	67,033 -	67,954 ↑ +1.4%	61,101 ↓ -10.1%	52,548 ↓ -14.0%	52,860 ↑ +0.6%	53,403 ↑ +1.0%	53,755 ↑ +0.7%	50,721 ↓ -5.6%	45,216 ↓ -10.9%	37,745 ↓ -16.5%	33,222 ↓ -12.0%	25,236 ↓ -24.0%
土地	- -	50,285 -	42,872 ↓ -14.7%	43,190 ↑ +0.7%	43,943 ↑ +1.7%	45,552 ↑ +3.7%	45,857 ↑ +0.7%	45,477 ↓ -0.8%	44,770 ↓ -1.6%	46,325 ↑ +3.5%	45,972 ↓ -0.8%	45,962 ↓ -0.0%	43,867 ↓ -4.6%
建設仮勘定	- -	5,306 -	3,800 ↓ -28.4%	5,919 ↑ +55.8%	3,690 ↓ -37.7%	5,939 ↑ +60.9%	5,837 ↓ -1.7%	7,847 ↑ +34.4%	6,680 ↓ -14.9%	9,368 ↑ +40.2%	7,898 ↓ -15.7%	10,935 ↑ +38.5%	22,791 ↑ +108.4%
有形固定資産	- -	278,493 -	271,725 ↓ -2.4%	259,292 ↓ -4.6%	247,880 ↓ -4.4%	259,146 ↑ +4.5%	267,981 ↑ +3.4%	273,882 ↑ +2.2%	272,081 ↓ -0.7%	274,897 ↑ +1.0%	273,668 ↓ -0.4%	276,576 ↑ +1.1%	276,665 ↑ +0.0%
無形固定資産
ソフトウエア	- -	9,720 -	11,232 ↑ +15.6%	12,611 ↑ +12.3%	15,182 ↑ +20.4%	18,099 ↑ +19.2%	26,782 ↑ +48.0%	33,065 ↑ +23.5%	27,094 ↓ -18.1%	28,092 ↑ +3.7%	28,600 ↑ +1.8%	30,334 ↑ +6.1%	34,187 ↑ +12.7%
その他	- -	1,213 -	909 ↓ -25.1%	579 ↓ -36.3%	285 ↓ -50.8%	86 ↓ -69.8%	119 ↑ +38.4%	233 ↑ +95.8%	312 ↑ +33.9%	336 ↑ +7.7%	325 ↓ -3.3%	269 ↓ -17.2%	195 ↓ -27.5%
無形固定資産	- -	10,934 -	12,142 ↑ +11.0%	13,190 ↑ +8.6%	15,467 ↑ +17.3%	18,185 ↑ +17.6%	26,902 ↑ +47.9%	33,298 ↑ +23.8%	27,407 ↓ -17.7%	28,429 ↑ +3.7%	28,926 ↑ +1.7%	30,603 ↑ +5.8%	34,383 ↑ +12.4%
投資その他の資産
投資有価証券	- -	60,602 -	40,482 ↓ -33.2%	55,330 ↑ +36.7%	1,316 ↓ -97.6%	1,237 ↓ -6.0%	1,407 ↑ +13.7%	1,656 ↑ +17.7%	2,477 ↑ +49.6%	3,829 ↑ +54.6%	3,168 ↓ -17.3%	3,481 ↑ +9.9%	3,852 ↑ +10.7%
関係会社株式	- -	282,512 -	289,896 ↑ +2.6%	290,227 ↑ +0.1%	380,415 ↑ +31.1%	378,851 ↓ -0.4%	390,106 ↑ +3.0%	390,994 ↑ +0.2%	398,567 ↑ +1.9%	398,097 ↓ -0.1%	398,097 0.0%	410,397 ↑ +3.1%	407,073 ↓ -0.8%
関係会社出資金	- -	41,481 -	33,965 ↓ -18.1%	41,576 ↑ +22.4%	41,449 ↓ -0.3%	41,371 ↓ -0.2%	40,676 ↓ -1.7%	39,813 ↓ -2.1%	39,813 0.0%	39,813 0.0%	41,913 ↑ +5.3%	41,913 0.0%	41,913 0.0%
長期貸付金	- -	13,977 -	14,866 ↑ +6.4%	16,379 ↑ +10.2%	16,559 ↑ +1.1%	14,327 ↓ -13.5%	14,755 ↑ +3.0%	17,659 ↑ +19.7%	18,335 ↑ +3.8%	16,244 ↓ -11.4%	16,833 ↑ +3.6%	18,177 ↑ +8.0%	19,293 ↑ +6.1%
長期前払費用	- -	1,172 -	978 ↓ -16.6%	2,075 ↑ +112.2%	1,995 ↓ -3.9%	3,087 ↑ +54.7%	3,326 ↑ +7.7%	3,419 ↑ +2.8%	3,144 ↓ -8.0%	2,932 ↓ -6.7%	3,233 ↑ +10.3%	4,643 ↑ +43.6%	6,165 ↑ +32.8%
繰延税金資産	- -	- -	- -	- -	- -	21,239 -	20,280 ↓ -4.5%	24,641 ↑ +21.5%	25,199 ↑ +2.3%	25,240 ↑ +0.2%	27,144 ↑ +7.5%	27,271 ↑ +0.5%	29,354 ↑ +7.6%
その他	- -	7,684 -	8,196 ↑ +6.7%	7,255 ↓ -11.5%	6,387 ↓ -12.0%	4,823 ↓ -24.5%	5,124 ↑ +6.2%	3,960 ↓ -22.7%	8,694 ↑ +119.5%	9,989 ↑ +14.9%	10,932 ↑ +9.4%	13,225 ↑ +21.0%	14,160 ↑ +7.1%
貸倒引当金	- -	-1,531 -	-1,527 ↑ +0.3%	-1,519 ↑ +0.5%	-1,482 ↑ +2.4%	-1,477 ↑ +0.3%	-1,479 ↓ -0.1%	-890 ↑ +39.8%	-890 0.0%	-890 0.0%	-891 ↓ -0.1%	-889 ↑ +0.2%	-830 ↑ +6.6%
投資損失引当金	- -	-4,138 -	-2,187 ↑ +47.1%	-2,748 ↓ -25.7%	-4,132 ↓ -50.4%	-2,638 ↑ +36.2%	-2,285 ↑ +13.4%	-2,285 0.0%	-2,253 ↑ +1.4%	-538 ↑ +76.1%	-6 ↑ +98.9%	-64 ↓ -966.7%	-28 ↑ +56.3%
投資その他の資産	- -	401,760 -	384,672 ↓ -4.3%	408,576 ↑ +6.2%	463,620 ↑ +13.5%	460,822 ↓ -0.6%	471,914 ↑ +2.4%	478,970 ↑ +1.5%	493,088 ↑ +2.9%	494,719 ↑ +0.3%	500,425 ↑ +1.2%	518,155 ↑ +3.5%	520,955 ↑ +0.5%
固定資産	- -	691,188 -	668,539 ↓ -3.3%	681,060 ↑ +1.9%	726,968 ↑ +6.7%	738,155 ↑ +1.5%	766,798 ↑ +3.9%	786,152 ↑ +2.5%	792,576 ↑ +0.8%	798,046 ↑ +0.7%	803,020 ↑ +0.6%	825,336 ↑ +2.8%	832,004 ↑ +0.8%
資産	- -	1,213,401 -	1,137,971 ↓ -6.2%	1,150,396 ↑ +1.1%	1,305,526 ↑ +13.5%	1,339,074 ↑ +2.6%	1,356,652 ↑ +1.3%	1,332,733 ↓ -1.8%	1,403,535 ↑ +5.3%	1,445,319 ↑ +3.0%	1,454,707 ↑ +0.6%	1,546,676 ↑ +6.3%	1,479,511 ↓ -4.3%
負債の部
流動負債
買掛金	- -	102,696 -	94,441 ↓ -8.0%	107,640 ↑ +14.0%	115,300 ↑ +7.1%	79,555 ↓ -31.0%	58,780 ↓ -26.1%	83,326 ↑ +41.8%	107,465 ↑ +29.0%	117,289 ↑ +9.1%	98,112 ↓ -16.4%	104,472 ↑ +6.5%	98,462 ↓ -5.8%
短期借入金	- -	45,000 -	40,857 ↓ -9.2%	32,270 ↓ -21.0%	30,500 ↓ -5.5%	6,000 ↓ -80.3%	7,805 ↑ +30.1%	35,356 ↑ +353.0%	15,780 ↓ -55.4%	34,000 ↑ +115.5%	8,500 ↓ -75.0%	70,390 ↑ +728.1%	23,410 ↓ -66.7%
コマーシャル・ペーパー	- -	64,000 -	22,000 ↓ -65.6%	19,000 ↓ -13.6%	68,000 ↑ +257.9%	119,000 ↑ +75.0%	207,000 ↑ +73.9%	110,000 ↓ -46.9%	81,000 ↓ -26.4%	40,000 ↓ -50.6%	40,000 0.0%	46,000 ↑ +15.0%	100,000 ↑ +117.4%
１年内償還予定の社債	- -	- -	30,000 -	30,000 0.0%	- -	20,000 -	50,000 ↑ +150.0%	- -	- -	40,000 -	20,000 ↓ -50.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%
未払金	- -	7,779 -	8,840 ↑ +13.6%	7,911 ↓ -10.5%	7,779 ↓ -1.7%	11,500 ↑ +47.8%	15,177 ↑ +32.0%	13,727 ↓ -9.6%	13,661 ↓ -0.5%	14,866 ↑ +8.8%	13,751 ↓ -7.5%	13,148 ↓ -4.4%	10,907 ↓ -17.0%
未払費用	- -	19,678 -	20,573 ↑ +4.5%	21,010 ↑ +2.1%	25,230 ↑ +20.1%	22,018 ↓ -12.7%	22,376 ↑ +1.6%	26,823 ↑ +19.9%	33,013 ↑ +23.1%	33,975 ↑ +2.9%	33,437 ↓ -1.6%	34,742 ↑ +3.9%	35,789 ↑ +3.0%
未払法人税等	- -	15,870 -	6,339 ↓ -60.1%	11,912 ↑ +87.9%	37,541 ↑ +215.2%	17,876 ↓ -52.4%	- -	2,351 -	30,035 ↑ +1177.5%	21,003 ↓ -30.1%	18,756 ↓ -10.7%	38,178 ↑ +103.6%	12,809 ↓ -66.4%
預り金	- -	50,445 -	20,176 ↓ -60.0%	25,466 ↑ +26.2%	25,565 ↑ +0.4%	30,736 ↑ +20.2%	33,624 ↑ +9.4%	38,844 ↑ +15.5%	80,963 ↑ +108.4%	67,909 ↓ -16.1%	48,760 ↓ -28.2%	60,024 ↑ +23.1%	78,086 ↑ +30.1%
賞与引当金	- -	9,300 -	9,191 ↓ -1.2%	8,343 ↓ -9.2%	9,079 ↑ +8.8%	10,385 ↑ +14.4%	10,349 ↓ -0.3%	8,348 ↓ -19.3%	10,311 ↑ +23.5%	12,164 ↑ +18.0%	13,851 ↑ +13.9%	13,735 ↓ -0.8%	13,903 ↑ +1.2%
役員賞与引当金	- -	251 -	202 ↓ -19.5%	145 ↓ -28.2%	213 ↑ +46.9%	290 ↑ +36.2%	157 ↓ -45.9%	71 ↓ -54.8%	179 ↑ +152.1%	347 ↑ +93.9%	356 ↑ +2.6%	362 ↑ +1.7%	272 ↓ -24.9%
製品保証引当金	- -	4,822 -	6,051 ↑ +25.5%	6,897 ↑ +14.0%	8,806 ↑ +27.7%	9,494 ↑ +7.8%	7,758 ↓ -18.3%	7,050 ↓ -9.1%	7,770 ↑ +10.2%	9,912 ↑ +27.6%	9,192 ↓ -7.3%	8,841 ↓ -3.8%	12,605 ↑ +42.6%
その他	- -	3,235 -	2,958 ↓ -8.6%	3,454 ↑ +16.8%	5,696 ↑ +64.9%	3,407 ↓ -40.2%	6,341 ↑ +86.1%	9,892 ↑ +56.0%	16,777 ↑ +69.6%	11,935 ↓ -28.9%	12,598 ↑ +5.6%	12,179 ↓ -3.3%	13,248 ↑ +8.8%
流動負債	- -	323,666 -	262,491 ↓ -18.9%	274,629 ↑ +4.6%	335,041 ↑ +22.0%	330,951 ↓ -1.2%	419,438 ↑ +26.7%	336,160 ↓ -19.9%	396,958 ↑ +18.1%	403,410 ↑ +1.6%	317,317 ↓ -21.3%	412,073 ↑ +29.9%	419,496 ↑ +1.8%
固定負債
社債	- -	80,000 -	50,000 ↓ -37.5%	20,000 ↓ -60.0%	70,000 ↑ +250.0%	50,000 ↓ -28.6%	20,000 ↓ -60.0%	70,000 ↑ +250.0%	70,000 0.0%	30,000 ↓ -57.1%	50,000 ↑ +66.7%	80,000 ↑ +60.0%	60,000 ↓ -25.0%
長期借入金	- -	26,000 -	36,500 ↑ +40.4%	37,500 ↑ +2.7%	35,498 ↓ -5.3%	28,500 ↓ -19.7%	34,500 ↑ +21.1%	66,000 ↑ +91.3%	72,000 ↑ +9.1%	38,500 ↓ -46.5%	49,500 ↑ +28.6%	38,500 ↓ -22.2%	88,000 ↑ +128.6%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,178 -	91 ↓ -92.3%
製品保証引当金	- -	276 -	2,271 ↑ +722.8%	1,557 ↓ -31.4%	4,489 ↑ +188.3%	3,799 ↓ -15.4%	2,200 ↓ -42.1%	1,602 ↓ -27.2%	2,018 ↑ +26.0%	2,002 ↓ -0.8%	3,127 ↑ +56.2%	2,603 ↓ -16.8%	5,647 ↑ +116.9%
退職給付引当金	- -	33,982 -	35,704 ↑ +5.1%	37,067 ↑ +3.8%	38,923 ↑ +5.0%	41,466 ↑ +6.5%	42,143 ↑ +1.6%	50,017 ↑ +18.7%	42,304 ↓ -15.4%	43,806 ↑ +3.6%	44,605 ↑ +1.8%	44,222 ↓ -0.9%	44,003 ↓ -0.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,243 -	2,469 ↑ +98.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	632 -	632 0.0%	632 0.0%
その他	- -	6,251 -	5,598 ↓ -10.4%	7,063 ↑ +26.2%	8,410 ↑ +19.1%	6,949 ↓ -17.4%	9,367 ↑ +34.8%	11,356 ↑ +21.2%	18,818 ↑ +65.7%	16,218 ↓ -13.8%	17,532 ↑ +8.1%	15,418 ↓ -12.1%	13,984 ↓ -9.3%
固定負債	- -	153,616 -	130,956 ↓ -14.8%	107,526 ↓ -17.9%	157,321 ↑ +46.3%	130,714 ↓ -16.9%	108,211 ↓ -17.2%	198,976 ↑ +83.9%	205,141 ↑ +3.1%	130,527 ↓ -36.4%	165,397 ↑ +26.7%	183,798 ↑ +11.1%	214,826 ↑ +16.9%
負債	- -	477,283 -	393,447 ↓ -17.6%	382,156 ↓ -2.9%	492,363 ↑ +28.8%	461,665 ↓ -6.2%	527,649 ↑ +14.3%	535,136 ↑ +1.4%	602,099 ↑ +12.5%	533,937 ↓ -11.3%	482,714 ↓ -9.6%	595,872 ↑ +23.4%	634,322 ↑ +6.5%
純資産の部
株主資本
資本金	- -	70,120 -	70,120 0.0%	70,120 0.0%	70,120 0.0%	70,561 ↑ +0.6%	70,973 ↑ +0.6%	71,322 ↑ +0.5%	71,678 ↑ +0.5%	72,118 ↑ +0.6%	72,795 ↑ +0.9%	72,795 0.0%	72,795 0.0%
資本剰余金
資本準備金	- -	140,140 -	140,140 0.0%	140,140 0.0%	140,140 0.0%	140,581 ↑ +0.3%	140,993 ↑ +0.3%	141,341 ↑ +0.2%	141,697 ↑ +0.3%	142,138 ↑ +0.3%	142,814 ↑ +0.5%	142,814 0.0%	142,814 0.0%
資本剰余金	- -	140,140 -	140,168 ↑ +0.0%	140,281 ↑ +0.1%	140,340 ↑ +0.0%	140,841 ↑ +0.4%	141,279 ↑ +0.3%	141,701 ↑ +0.3%	142,103 ↑ +0.3%	142,571 ↑ +0.3%	143,260 ↑ +0.5%	142,814 ↓ -0.3%	142,814 0.0%
利益剰余金
利益準備金	- -	18,036 -	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	15,254 -	12,487 ↓ -18.1%	12,084 ↓ -3.2%	11,737 ↓ -2.9%	12,030 ↑ +2.5%	12,082 ↑ +0.4%	11,728 ↓ -2.9%	11,400 ↓ -2.8%	11,110 ↓ -2.5%	10,844 ↓ -2.4%	10,484 ↓ -3.3%	10,249 ↓ -2.2%
別途積立金	- -	210,359 -	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%
繰越利益剰余金	- -	297,651 -	321,569 ↑ +8.0%	334,680 ↑ +4.1%	408,907 ↑ +22.2%	473,008 ↑ +15.7%	423,662 ↓ -10.4%	393,103 ↓ -7.2%	398,984 ↑ +1.5%	505,818 ↑ +26.8%	565,443 ↑ +11.8%	577,903 ↑ +2.2%	501,807 ↓ -13.2%
利益剰余金	- -	541,859 -	562,919 ↑ +3.9%	575,528 ↑ +2.2%	649,312 ↑ +12.8%	713,610 ↑ +9.9%	664,240 ↓ -6.9%	633,252 ↓ -4.7%	638,780 ↑ +0.9%	745,325 ↑ +16.7%	804,684 ↑ +8.0%	816,783 ↑ +1.5%	740,452 ↓ -9.3%
自己株式	- -	-51,533 -	-51,008 ↑ +1.0%	-50,457 ↑ +1.1%	-50,052 ↑ +0.8%	-49,478 ↑ +1.1%	-48,761 ↑ +1.4%	-48,448 ↑ +0.6%	-48,844 ↓ -0.8%	-48,766 ↑ +0.2%	-48,719 ↑ +0.1%	-82,222 ↓ -68.8%	-110,265 ↓ -34.1%
株主資本	- -	700,586 -	722,200 ↑ +3.1%	735,472 ↑ +1.8%	809,720 ↑ +10.1%	875,534 ↑ +8.1%	827,731 ↓ -5.5%	797,827 ↓ -3.6%	803,716 ↑ +0.7%	911,248 ↑ +13.4%	972,020 ↑ +6.7%	950,170 ↓ -2.2%	845,796 ↓ -11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	71 -	244 ↑ +243.7%	301 ↑ +23.4%	992 ↑ +229.6%	77 ↓ -92.2%	234 ↑ +203.9%	-863 ↓ -468.8%	-2,615 ↓ -203.0%	-79 ↑ +97.0%	-154 ↓ -94.9%	604 ↑ +492.2%	-607 ↓ -200.5%
評価・換算差額等	- -	32,550 -	19,783 ↓ -39.2%	30,421 ↑ +53.8%	992 ↓ -96.7%	77 ↓ -92.2%	234 ↑ +203.9%	-863 ↓ -468.8%	-2,615 ↓ -203.0%	-79 ↑ +97.0%	-154 ↓ -94.9%	604 ↑ +492.2%	-607 ↓ -200.5%
新株予約権	- -	2,981 -	2,540 ↓ -14.8%	2,345 ↓ -7.7%	2,449 ↑ +4.4%	1,796 ↓ -26.7%	1,036 ↓ -42.3%	632 ↓ -39.0%	333 ↓ -47.3%	212 ↓ -36.3%	127 ↓ -40.1%	29 ↓ -77.2%	- -
純資産	683,183 -	736,118 ↑ +7.7%	744,523 ↑ +1.1%	768,240 ↑ +3.2%	813,162 ↑ +5.8%	877,409 ↑ +7.9%	829,003 ↓ -5.5%	797,596 ↓ -3.8%	801,435 ↑ +0.5%	911,381 ↑ +13.7%	971,992 ↑ +6.7%	950,803 ↓ -2.2%	845,188 ↓ -11.1%
負債純資産	- -	1,213,401 -	1,137,971 ↓ -6.2%	1,150,396 ↑ +1.1%	1,305,526 ↑ +13.5%	1,339,074 ↑ +2.6%	1,356,652 ↑ +1.3%	1,332,733 ↓ -1.8%	1,403,535 ↑ +5.3%	1,445,319 ↑ +3.0%	1,454,707 ↑ +0.6%	1,546,676 ↑ +6.3%	1,479,511 ↓ -4.3%

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

149,846

160,447

↑ +7.1%

148,066

↓ -7.7%

227,016

↑ +53.3%

244,913

↑ +7.9%

297,095

↑ +21.3%

234,745

↓ -21.0%

212,073

↓ -9.7%

233,145

↑ +9.9%

249,003

↑ +6.8%

224,642

↓ -9.8%

218,671

↓ -2.7%

受取手形

951

868

↓ -8.7%

1,244

↑ +43.3%

1,104

↓ -11.3%

1,540

↑ +39.5%

1,594

↑ +3.5%

1,252

↓ -21.5%

1,312

↑ +4.8%

1,474

↑ +12.3%

1,750

↑ +18.7%

1,494

↓ -14.6%

1,646

↑ +10.2%

売掛金

189,677

142,764

↓ -24.7%

163,060

↑ +14.2%

190,861

↑ +17.0%

185,209

↓ -3.0%

129,987

↓ -29.8%

170,391

↑ +31.1%

224,814

↑ +31.9%

223,735

↓ -0.5%

202,741

↓ -9.4%

256,216

↑ +26.4%

222,746

↓ -13.1%

商品及び製品

49,988

40,506

↓ -19.0%

37,421

↓ -7.6%

33,634

↓ -10.1%

39,174

↑ +16.5%

39,491

↑ +0.8%

35,477

↓ -10.2%

50,585

↑ +42.6%

64,946

↑ +28.4%

67,118

↑ +3.3%

57,840

↓ -13.8%

65,018

↑ +12.4%

仕掛品

34,716

27,888

↓ -19.7%

30,395

↑ +9.0%

41,404

↑ +36.2%

40,975

↓ -1.0%

40,099

↓ -2.1%

41,185

↑ +2.7%

51,993

↑ +26.2%

62,581

↑ +20.4%

65,737

↑ +5.0%

75,135

↑ +14.3%

74,724

↓ -0.5%

原材料及び貯蔵品

2,734

2,842

↑ +4.0%

2,816

↓ -0.9%

2,986

↑ +6.0%

3,808

↑ +27.5%

3,327

↓ -12.6%

3,637

↑ +9.3%

4,200

↑ +15.5%

5,002

↑ +19.1%

5,053

↑ +1.0%

6,603

↑ +30.7%

6,257

↓ -5.2%

前払費用

2,891

2,572

↓ -11.0%

3,407

↑ +32.5%

3,275

↓ -3.9%

4,336

↑ +32.4%

4,544

↑ +4.8%

4,778

↑ +5.1%

5,544

↑ +16.0%

6,736

↑ +21.5%

10,217

↑ +51.7%

8,003

↓ -21.7%

8,986

↑ +12.3%

短期貸付金

68,514

69,404

↑ +1.3%

56,467

↓ -18.6%

57,218

↑ +1.3%

54,760

↓ -4.3%

40,188

↓ -26.6%

28,155

↓ -29.9%

21,476

↓ -23.7%

17,952

↓ -16.4%

21,386

↑ +19.1%

11,519

↓ -46.1%

10,644

↓ -7.6%

未収入金

11,364

12,906

↑ +13.6%

15,887

↑ +23.1%

19,461

↑ +22.5%

24,357

↑ +25.2%

31,094

↑ +27.7%

24,046

↓ -22.7%

37,565

↑ +56.2%

29,013

↓ -22.8%

25,496

↓ -12.1%

76,689

↑ +200.8%

35,486

↓ -53.7%

その他

917

1,200

↑ +30.9%

1,969

↑ +64.1%

1,968

↓ -0.1%

2,434

↑ +23.7%

3,085

↑ +26.7%

3,286

↑ +6.5%

1,766

↓ -46.3%

3,058

↑ +73.2%

3,556

↑ +16.3%

3,569

↑ +0.4%

3,697

↑ +3.6%

貸倒引当金

-382

-379

↑ +0.8%

-376

↑ +0.8%

-375

↑ +0.3%

-590

↓ -57.3%

-655

↓ -11.0%

-375

↑ +42.7%

-375

0.0%

-375

0.0%

-375

0.0%

-375

0.0%

-375

0.0%

流動資産

522,212

469,431

↓ -10.1%

469,336

↓ -0.0%

578,557

↑ +23.3%

600,919

↑ +3.9%

589,853

↓ -1.8%

546,581

↓ -7.3%

610,958

↑ +11.8%

647,273

↑ +5.9%

651,687

↑ +0.7%

721,340

↑ +10.7%

647,507

↓ -10.2%

固定資産

有形固定資産

建物（純額）

81,051

85,102

↑ +5.0%

84,269

↓ -1.0%

86,582

↑ +2.7%

90,286

↑ +4.3%

92,008

↑ +1.9%

94,703

↑ +2.9%

96,234

↑ +1.6%

98,662

↑ +2.5%

101,329

↑ +2.7%

101,238

↓ -0.1%

99,083

↓ -2.1%

構築物（純額）

14,373

14,748

↑ +2.6%

14,590

↓ -1.1%

15,303

↑ +4.9%

16,044

↑ +4.8%

16,175

↑ +0.8%

15,581

↓ -3.7%

15,447

↓ -0.9%

15,311

↓ -0.9%

15,784

↑ +3.1%

15,988

↑ +1.3%

15,504

↓ -3.0%

機械及び装置（純額）

50,321

46,323

↓ -7.9%

40,058

↓ -13.5%

35,765

↓ -10.7%

38,376

↑ +7.3%

42,785

↑ +11.5%

44,439

↑ +3.9%

46,142

↑ +3.8%

47,884

↑ +3.8%

51,748

↑ +8.1%

55,628

↑ +7.5%

56,497

↑ +1.6%

車両運搬具（純額）

694

862

↑ +24.2%

754

↓ -12.5%

671

↓ -11.0%

602

↓ -10.3%

810

↑ +34.6%

823

↑ +1.6%

857

↑ +4.1%

913

↑ +6.5%

882

↓ -3.4%

926

↑ +5.0%

1,070

↑ +15.6%

工具、器具及び備品（純額）

9,426

10,060

↑ +6.7%

9,408

↓ -6.5%

9,376

↓ -0.3%

9,484

↑ +1.2%

11,102

↑ +17.1%

11,253

↑ +1.4%

11,227

↓ -0.2%

11,215

↓ -0.1%

12,306

↑ +9.7%

12,674

↑ +3.0%

12,613

↓ -0.5%

レンタル用資産（純額）

67,033

67,954

↑ +1.4%

61,101

↓ -10.1%

52,548

↓ -14.0%

52,860

↑ +0.6%

53,403

↑ +1.0%

53,755

↑ +0.7%

50,721

↓ -5.6%

45,216

↓ -10.9%

37,745

↓ -16.5%

33,222

↓ -12.0%

25,236

↓ -24.0%

土地

50,285

42,872

↓ -14.7%

43,190

↑ +0.7%

43,943

↑ +1.7%

45,552

↑ +3.7%

45,857

↑ +0.7%

45,477

↓ -0.8%

44,770

↓ -1.6%

46,325

↑ +3.5%

45,972

↓ -0.8%

45,962

↓ -0.0%

43,867

↓ -4.6%

建設仮勘定

5,306

3,800

↓ -28.4%

5,919

↑ +55.8%

3,690

↓ -37.7%

5,939

↑ +60.9%

5,837

↓ -1.7%

7,847

↑ +34.4%

6,680

↓ -14.9%

9,368

↑ +40.2%

7,898

↓ -15.7%

10,935

↑ +38.5%

22,791

↑ +108.4%

有形固定資産

278,493

271,725

↓ -2.4%

259,292

↓ -4.6%

247,880

↓ -4.4%

259,146

↑ +4.5%

267,981

↑ +3.4%

273,882

↑ +2.2%

272,081

↓ -0.7%

274,897

↑ +1.0%

273,668

↓ -0.4%

276,576

↑ +1.1%

276,665

↑ +0.0%

無形固定資産

ソフトウエア

9,720

11,232

↑ +15.6%

12,611

↑ +12.3%

15,182

↑ +20.4%

18,099

↑ +19.2%

26,782

↑ +48.0%

33,065

↑ +23.5%

27,094

↓ -18.1%

28,092

↑ +3.7%

28,600

↑ +1.8%

30,334

↑ +6.1%

34,187

↑ +12.7%

その他

1,213

909

↓ -25.1%

579

↓ -36.3%

285

↓ -50.8%

↓ -69.8%

119

↑ +38.4%

233

↑ +95.8%

312

↑ +33.9%

336

↑ +7.7%

325

↓ -3.3%

269

↓ -17.2%

195

↓ -27.5%

無形固定資産

10,934

12,142

↑ +11.0%

13,190

↑ +8.6%

15,467

↑ +17.3%

18,185

↑ +17.6%

26,902

↑ +47.9%

33,298

↑ +23.8%

27,407

↓ -17.7%

28,429

↑ +3.7%

28,926

↑ +1.7%

30,603

↑ +5.8%

34,383

↑ +12.4%

投資その他の資産

投資有価証券

60,602

40,482

↓ -33.2%

55,330

↑ +36.7%

1,316

↓ -97.6%

1,237

↓ -6.0%

1,407

↑ +13.7%

1,656

↑ +17.7%

2,477

↑ +49.6%

3,829

↑ +54.6%

3,168

↓ -17.3%

3,481

↑ +9.9%

3,852

↑ +10.7%

関係会社株式

282,512

289,896

↑ +2.6%

290,227

↑ +0.1%

380,415

↑ +31.1%

378,851

↓ -0.4%

390,106

↑ +3.0%

390,994

↑ +0.2%

398,567

↑ +1.9%

398,097

↓ -0.1%

398,097

0.0%

410,397

↑ +3.1%

407,073

↓ -0.8%

関係会社出資金

41,481

33,965

↓ -18.1%

41,576

↑ +22.4%

41,449

↓ -0.3%

41,371

↓ -0.2%

40,676

↓ -1.7%

39,813

↓ -2.1%

39,813

0.0%

39,813

0.0%

41,913

↑ +5.3%

41,913

0.0%

41,913

0.0%

長期貸付金

13,977

14,866

↑ +6.4%

16,379

↑ +10.2%

16,559

↑ +1.1%

14,327

↓ -13.5%

14,755

↑ +3.0%

17,659

↑ +19.7%

18,335

↑ +3.8%

16,244

↓ -11.4%

16,833

↑ +3.6%

18,177

↑ +8.0%

19,293

↑ +6.1%

長期前払費用

1,172

978

↓ -16.6%

2,075

↑ +112.2%

1,995

↓ -3.9%

3,087

↑ +54.7%

3,326

↑ +7.7%

3,419

↑ +2.8%

3,144

↓ -8.0%

2,932

↓ -6.7%

3,233

↑ +10.3%

4,643

↑ +43.6%

6,165

↑ +32.8%

繰延税金資産

21,239

20,280

↓ -4.5%

24,641

↑ +21.5%

25,199

↑ +2.3%

25,240

↑ +0.2%

27,144

↑ +7.5%

27,271

↑ +0.5%

29,354

↑ +7.6%

その他

7,684

8,196

↑ +6.7%

7,255

↓ -11.5%

6,387

↓ -12.0%

4,823

↓ -24.5%

5,124

↑ +6.2%

3,960

↓ -22.7%

8,694

↑ +119.5%

9,989

↑ +14.9%

10,932

↑ +9.4%

13,225

↑ +21.0%

14,160

↑ +7.1%

貸倒引当金

-1,531

-1,527

↑ +0.3%

-1,519

↑ +0.5%

-1,482

↑ +2.4%

-1,477

↑ +0.3%

-1,479

↓ -0.1%

-890

↑ +39.8%

-890

0.0%

-890

0.0%

-891

↓ -0.1%

-889

↑ +0.2%

-830

↑ +6.6%

投資損失引当金

-4,138

-2,187

↑ +47.1%

-2,748

↓ -25.7%

-4,132

↓ -50.4%

-2,638

↑ +36.2%

-2,285

↑ +13.4%

-2,285

0.0%

-2,253

↑ +1.4%

-538

↑ +76.1%

-6

↑ +98.9%

-64

↓ -966.7%

-28

↑ +56.3%

投資その他の資産

401,760

384,672

↓ -4.3%

408,576

↑ +6.2%

463,620

↑ +13.5%

460,822

↓ -0.6%

471,914

↑ +2.4%

478,970

↑ +1.5%

493,088

↑ +2.9%

494,719

↑ +0.3%

500,425

↑ +1.2%

518,155

↑ +3.5%

520,955

↑ +0.5%

固定資産

691,188

668,539

↓ -3.3%

681,060

↑ +1.9%

726,968

↑ +6.7%

738,155

↑ +1.5%

766,798

↑ +3.9%

786,152

↑ +2.5%

792,576

↑ +0.8%

798,046

↑ +0.7%

803,020

↑ +0.6%

825,336

↑ +2.8%

832,004

↑ +0.8%

資産

1,213,401

1,137,971

↓ -6.2%

1,150,396

↑ +1.1%

1,305,526

↑ +13.5%

1,339,074

↑ +2.6%

1,356,652

↑ +1.3%

1,332,733

↓ -1.8%

1,403,535

↑ +5.3%

1,445,319

↑ +3.0%

1,454,707

↑ +0.6%

1,546,676

↑ +6.3%

1,479,511

↓ -4.3%

負債の部

流動負債

買掛金

102,696

94,441

↓ -8.0%

107,640

↑ +14.0%

115,300

↑ +7.1%

79,555

↓ -31.0%

58,780

↓ -26.1%

83,326

↑ +41.8%

107,465

↑ +29.0%

117,289

↑ +9.1%

98,112

↓ -16.4%

104,472

↑ +6.5%

98,462

↓ -5.8%

短期借入金

45,000

40,857

↓ -9.2%

32,270

↓ -21.0%

30,500

↓ -5.5%

6,000

↓ -80.3%

7,805

↑ +30.1%

35,356

↑ +353.0%

15,780

↓ -55.4%

34,000

↑ +115.5%

8,500

↓ -75.0%

70,390

↑ +728.1%

23,410

↓ -66.7%

コマーシャル・ペーパー

64,000

22,000

↓ -65.6%

19,000

↓ -13.6%

68,000

↑ +257.9%

119,000

↑ +75.0%

207,000

↑ +73.9%

110,000

↓ -46.9%

81,000

↓ -26.4%

40,000

↓ -50.6%

40,000

0.0%

46,000

↑ +15.0%

100,000

↑ +117.4%

１年内償還予定の社債

30,000

0.0%

20,000

50,000

↑ +150.0%

40,000

20,000

↓ -50.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

未払金

7,779

8,840

↑ +13.6%

7,911

↓ -10.5%

7,779

↓ -1.7%

11,500

↑ +47.8%

15,177

↑ +32.0%

13,727

↓ -9.6%

13,661

↓ -0.5%

14,866

↑ +8.8%

13,751

↓ -7.5%

13,148

↓ -4.4%

10,907

↓ -17.0%

未払費用

19,678

20,573

↑ +4.5%

21,010

↑ +2.1%

25,230

↑ +20.1%

22,018

↓ -12.7%

22,376

↑ +1.6%

26,823

↑ +19.9%

33,013

↑ +23.1%

33,975

↑ +2.9%

33,437

↓ -1.6%

34,742

↑ +3.9%

35,789

↑ +3.0%

未払法人税等

15,870

6,339

↓ -60.1%

11,912

↑ +87.9%

37,541

↑ +215.2%

17,876

↓ -52.4%

2,351

30,035

↑ +1177.5%

21,003

↓ -30.1%

18,756

↓ -10.7%

38,178

↑ +103.6%

12,809

↓ -66.4%

預り金

50,445

20,176

↓ -60.0%

25,466

↑ +26.2%

25,565

↑ +0.4%

30,736

↑ +20.2%

33,624

↑ +9.4%

38,844

↑ +15.5%

80,963

↑ +108.4%

67,909

↓ -16.1%

48,760

↓ -28.2%

60,024

↑ +23.1%

78,086

↑ +30.1%

賞与引当金

9,300

9,191

↓ -1.2%

8,343

↓ -9.2%

9,079

↑ +8.8%

10,385

↑ +14.4%

10,349

↓ -0.3%

8,348

↓ -19.3%

10,311

↑ +23.5%

12,164

↑ +18.0%

13,851

↑ +13.9%

13,735

↓ -0.8%

13,903

↑ +1.2%

役員賞与引当金

251

202

↓ -19.5%

145

↓ -28.2%

213

↑ +46.9%

290

↑ +36.2%

157

↓ -45.9%

↓ -54.8%

179

↑ +152.1%

347

↑ +93.9%

356

↑ +2.6%

362

↑ +1.7%

272

↓ -24.9%

製品保証引当金

4,822

6,051

↑ +25.5%

6,897

↑ +14.0%

8,806

↑ +27.7%

9,494

↑ +7.8%

7,758

↓ -18.3%

7,050

↓ -9.1%

7,770

↑ +10.2%

9,912

↑ +27.6%

9,192

↓ -7.3%

8,841

↓ -3.8%

12,605

↑ +42.6%

その他

3,235

2,958

↓ -8.6%

3,454

↑ +16.8%

5,696

↑ +64.9%

3,407

↓ -40.2%

6,341

↑ +86.1%

9,892

↑ +56.0%

16,777

↑ +69.6%

11,935

↓ -28.9%

12,598

↑ +5.6%

12,179

↓ -3.3%

13,248

↑ +8.8%

流動負債

323,666

262,491

↓ -18.9%

274,629

↑ +4.6%

335,041

↑ +22.0%

330,951

↓ -1.2%

419,438

↑ +26.7%

336,160

↓ -19.9%

396,958

↑ +18.1%

403,410

↑ +1.6%

317,317

↓ -21.3%

412,073

↑ +29.9%

419,496

↑ +1.8%

固定負債

社債

80,000

50,000

↓ -37.5%

20,000

↓ -60.0%

70,000

↑ +250.0%

50,000

↓ -28.6%

20,000

↓ -60.0%

70,000

↑ +250.0%

70,000

0.0%

30,000

↓ -57.1%

50,000

↑ +66.7%

80,000

↑ +60.0%

60,000

↓ -25.0%

長期借入金

26,000

36,500

↑ +40.4%

37,500

↑ +2.7%

35,498

↓ -5.3%

28,500

↓ -19.7%

34,500

↑ +21.1%

66,000

↑ +91.3%

72,000

↑ +9.1%

38,500

↓ -46.5%

49,500

↑ +28.6%

38,500

↓ -22.2%

88,000

↑ +128.6%

長期未払法人税等

1,178

↓ -92.3%

製品保証引当金

276

2,271

↑ +722.8%

1,557

↓ -31.4%

4,489

↑ +188.3%

3,799

↓ -15.4%

2,200

↓ -42.1%

1,602

↓ -27.2%

2,018

↑ +26.0%

2,002

↓ -0.8%

3,127

↑ +56.2%

2,603

↓ -16.8%

5,647

↑ +116.9%

退職給付引当金

33,982

35,704

↑ +5.1%

37,067

↑ +3.8%

38,923

↑ +5.0%

41,466

↑ +6.5%

42,143

↑ +1.6%

50,017

↑ +18.7%

42,304

↓ -15.4%

43,806

↑ +3.6%

44,605

↑ +1.8%

44,222

↓ -0.9%

44,003

↓ -0.5%

株式給付引当金

1,243

2,469

↑ +98.6%

資産除去債務

632

0.0%

632

0.0%

その他

6,251

5,598

↓ -10.4%

7,063

↑ +26.2%

8,410

↑ +19.1%

6,949

↓ -17.4%

9,367

↑ +34.8%

11,356

↑ +21.2%

18,818

↑ +65.7%

16,218

↓ -13.8%

17,532

↑ +8.1%

15,418

↓ -12.1%

13,984

↓ -9.3%

固定負債

153,616

130,956

↓ -14.8%

107,526

↓ -17.9%

157,321

↑ +46.3%

130,714

↓ -16.9%

108,211

↓ -17.2%

198,976

↑ +83.9%

205,141

↑ +3.1%

130,527

↓ -36.4%

165,397

↑ +26.7%

183,798

↑ +11.1%

214,826

↑ +16.9%

負債

477,283

393,447

↓ -17.6%

382,156

↓ -2.9%

492,363

↑ +28.8%

461,665

↓ -6.2%

527,649

↑ +14.3%

535,136

↑ +1.4%

602,099

↑ +12.5%

533,937

↓ -11.3%

482,714

↓ -9.6%

595,872

↑ +23.4%

634,322

↑ +6.5%

純資産の部

株主資本

資本金

70,120

0.0%

70,120

0.0%

70,120

0.0%

70,561

↑ +0.6%

70,973

↑ +0.6%

71,322

↑ +0.5%

71,678

↑ +0.5%

72,118

↑ +0.6%

72,795

↑ +0.9%

72,795

0.0%

72,795

0.0%

資本剰余金

資本準備金

140,140

0.0%

140,140

0.0%

140,140

0.0%

140,581

↑ +0.3%

140,993

↑ +0.3%

141,341

↑ +0.2%

141,697

↑ +0.3%

142,138

↑ +0.3%

142,814

↑ +0.5%

142,814

0.0%

142,814

0.0%

資本剰余金

140,140

140,168

↑ +0.0%

140,281

↑ +0.1%

140,340

↑ +0.0%

140,841

↑ +0.4%

141,279

↑ +0.3%

141,701

↑ +0.3%

142,103

↑ +0.3%

142,571

↑ +0.3%

143,260

↑ +0.5%

142,814

↓ -0.3%

142,814

0.0%

利益剰余金

利益準備金

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

その他利益剰余金

固定資産圧縮積立金

15,254

12,487

↓ -18.1%

12,084

↓ -3.2%

11,737

↓ -2.9%

12,030

↑ +2.5%

12,082

↑ +0.4%

11,728

↓ -2.9%

11,400

↓ -2.8%

11,110

↓ -2.5%

10,844

↓ -2.4%

10,484

↓ -3.3%

10,249

↓ -2.2%

別途積立金

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

繰越利益剰余金

297,651

321,569

↑ +8.0%

334,680

↑ +4.1%

408,907

↑ +22.2%

473,008

↑ +15.7%

423,662

↓ -10.4%

393,103

↓ -7.2%

398,984

↑ +1.5%

505,818

↑ +26.8%

565,443

↑ +11.8%

577,903

↑ +2.2%

501,807

↓ -13.2%

利益剰余金

541,859

562,919

↑ +3.9%

575,528

↑ +2.2%

649,312

↑ +12.8%

713,610

↑ +9.9%

664,240

↓ -6.9%

633,252

↓ -4.7%

638,780

↑ +0.9%

745,325

↑ +16.7%

804,684

↑ +8.0%

816,783

↑ +1.5%

740,452

↓ -9.3%

自己株式

-51,533

-51,008

↑ +1.0%

-50,457

↑ +1.1%

-50,052

↑ +0.8%

-49,478

↑ +1.1%

-48,761

↑ +1.4%

-48,448

↑ +0.6%

-48,844

↓ -0.8%

-48,766

↑ +0.2%

-48,719

↑ +0.1%

-82,222

↓ -68.8%

-110,265

↓ -34.1%

株主資本

700,586

722,200

↑ +3.1%

735,472

↑ +1.8%

809,720

↑ +10.1%

875,534

↑ +8.1%

827,731

↓ -5.5%

797,827

↓ -3.6%

803,716

↑ +0.7%

911,248

↑ +13.4%

972,020

↑ +6.7%

950,170

↓ -2.2%

845,796

↓ -11.0%

評価・換算差額等

繰延ヘッジ損益

244

↑ +243.7%

301

↑ +23.4%

992

↑ +229.6%

↓ -92.2%

234

↑ +203.9%

-863

↓ -468.8%

-2,615

↓ -203.0%

-79

↑ +97.0%

-154

↓ -94.9%

604

↑ +492.2%

-607

↓ -200.5%

評価・換算差額等

32,550

19,783

↓ -39.2%

30,421

↑ +53.8%

992

↓ -96.7%

↓ -92.2%

234

↑ +203.9%

-863

↓ -468.8%

-2,615

↓ -203.0%

-79

↑ +97.0%

-154

↓ -94.9%

604

↑ +492.2%

-607

↓ -200.5%

新株予約権

2,981

2,540

↓ -14.8%

2,345

↓ -7.7%

2,449

↑ +4.4%

1,796

↓ -26.7%

1,036

↓ -42.3%

632

↓ -39.0%

333

↓ -47.3%

212

↓ -36.3%

127

↓ -40.1%

↓ -77.2%

純資産

683,183

736,118

↑ +7.7%

744,523

↑ +1.1%

768,240

↑ +3.2%

813,162

↑ +5.8%

877,409

↑ +7.9%

829,003

↓ -5.5%

797,596

↓ -3.8%

801,435

↑ +0.5%

911,381

↑ +13.7%

971,992

↑ +6.7%

950,803

↓ -2.2%

845,188

↓ -11.1%

負債純資産

1,213,401

1,137,971

↓ -6.2%

1,150,396

↑ +1.1%

1,305,526

↑ +13.5%

1,339,074

↑ +2.6%

1,356,652

↑ +1.3%

1,332,733

↓ -1.8%

1,403,535

↑ +5.3%

1,445,319

↑ +3.0%

1,454,707

↑ +0.6%

1,546,676

↑ +6.3%

1,479,511

↓ -4.3%

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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	789,867 -	692,482 ↓ -12.3%	685,938 ↓ -0.9%	868,403 ↑ +26.6%	928,967 ↑ +7.0%	719,292 ↓ -22.6%	653,587 ↓ -9.1%	952,247 ↑ +45.7%	1,144,513 ↑ +20.2%	1,161,966 ↑ +1.5%	1,143,406 ↓ -1.6%	1,116,059 ↓ -2.4%
売上原価	572,538 -	517,760 ↓ -9.6%	516,070 ↓ -0.3%	624,762 ↑ +21.1%	666,853 ↑ +6.7%	563,160 ↓ -15.5%	541,128 ↓ -3.9%	747,172 ↑ +38.1%	870,593 ↑ +16.5%	858,846 ↓ -1.3%	819,677 ↓ -4.6%	822,600 ↑ +0.4%
売上総利益又は売上総損失（△）	217,328 -	174,722 ↓ -19.6%	169,868 ↓ -2.8%	243,640 ↑ +43.4%	262,114 ↑ +7.6%	156,132 ↓ -40.4%	112,458 ↓ -28.0%	205,074 ↑ +82.4%	273,919 ↑ +33.6%	303,119 ↑ +10.7%	323,729 ↑ +6.8%	293,459 ↓ -9.4%
販売費及び一般管理費
運搬費	26,132 -	24,461 ↓ -6.4%	22,804 ↓ -6.8%	29,397 ↑ +28.9%	31,330 ↑ +6.6%	24,859 ↓ -20.7%	24,098 ↓ -3.1%	38,278 ↑ +58.8%	48,613 ↑ +27.0%	42,235 ↓ -13.1%	41,881 ↓ -0.8%	40,400 ↓ -3.5%
給料及び手当	42,881 -	44,578 ↑ +4.0%	44,037 ↓ -1.2%	44,744 ↑ +1.6%	47,841 ↑ +6.9%	48,579 ↑ +1.5%	45,953 ↓ -5.4%	46,342 ↑ +0.8%	47,465 ↑ +2.4%	51,979 ↑ +9.5%	54,757 ↑ +5.3%	58,580 ↑ +7.0%
賞与引当金繰入額	4,397 -	4,495 ↑ +2.2%	4,127 ↓ -8.2%	4,484 ↑ +8.7%	5,004 ↑ +11.6%	4,581 ↓ -8.5%	3,698 ↓ -19.3%	4,463 ↑ +20.7%	5,158 ↑ +15.6%	6,037 ↑ +17.0%	6,085 ↑ +0.8%	6,194 ↑ +1.8%
役員賞与引当金繰入額	251 -	202 ↓ -19.5%	145 ↓ -28.2%	213 ↑ +46.9%	290 ↑ +36.2%	177 ↓ -39.0%	44 ↓ -75.1%	195 ↑ +343.2%	375 ↑ +92.3%	378 ↑ +0.8%	374 ↓ -1.1%	299 ↓ -20.1%
退職給付費用	2,899 -	3,072 ↑ +6.0%	4,284 ↑ +39.5%	3,988 ↓ -6.9%	3,457 ↓ -13.3%	2,962 ↓ -14.3%	2,996 ↑ +1.1%	2,447 ↓ -18.3%	2,141 ↓ -12.5%	2,565 ↑ +19.8%	2,212 ↓ -13.8%	1,974 ↓ -10.8%
減価償却費	9,557 -	9,987 ↑ +4.5%	9,552 ↓ -4.4%	9,577 ↑ +0.3%	9,573 ↓ -0.0%	9,434 ↓ -1.5%	11,350 ↑ +20.3%	10,099 ↓ -11.0%	9,770 ↓ -3.3%	11,809 ↑ +20.9%	11,308 ↓ -4.2%	11,697 ↑ +3.4%
研究開発費	53,994 -	53,715 ↓ -0.5%	52,716 ↓ -1.9%	50,839 ↓ -3.6%	50,054 ↓ -1.5%	51,662 ↑ +3.2%	51,288 ↓ -0.7%	51,258 ↓ -0.1%	56,684 ↑ +10.6%	63,211 ↑ +11.5%	64,982 ↑ +2.8%	66,518 ↑ +2.4%
その他	-13,644 -	-15,732 ↓ -15.3%	-10,820 ↑ +31.2%	-11,413 ↓ -5.5%	-10,659 ↑ +6.6%	-12,223 ↓ -14.7%	-17,098 ↓ -39.9%	-13,367 ↑ +21.8%	-11,737 ↑ +12.2%	-10,007 ↑ +14.7%	-7,617 ↑ +23.9%	-7,170 ↑ +5.9%
販売費及び一般管理費	126,468 -	124,779 ↓ -1.3%	126,845 ↑ +1.7%	131,830 ↑ +3.9%	136,893 ↑ +3.8%	130,033 ↓ -5.0%	122,330 ↓ -5.9%	139,717 ↑ +14.2%	158,470 ↑ +13.4%	168,209 ↑ +6.1%	173,985 ↑ +3.4%	178,494 ↑ +2.6%
営業利益又は営業損失（△）	90,860 -	49,943 ↓ -45.0%	43,023 ↓ -13.9%	111,809 ↑ +159.9%	125,220 ↑ +12.0%	26,099 ↓ -79.2%	-9,872 ↓ -137.8%	65,357 ↑ +762.0%	115,448 ↑ +76.6%	134,910 ↑ +16.9%	149,744 ↑ +11.0%	114,964 ↓ -23.2%
営業外収益
受取利息及び配当金	67,815 -	33,160 ↓ -51.1%	38,778 ↑ +16.9%	40,732 ↑ +5.0%	74,450 ↑ +82.8%	39,888 ↓ -46.4%	39,199 ↓ -1.7%	27,068 ↓ -30.9%	143,743 ↑ +431.0%	103,142 ↓ -28.2%	114,267 ↑ +10.8%	118,634 ↑ +3.8%
その他	10,571 -	2,368 ↓ -77.6%	1,596 ↓ -32.6%	1,335 ↓ -16.4%	1,578 ↑ +18.2%	1,925 ↑ +22.0%	4,562 ↑ +137.0%	5,451 ↑ +19.5%	1,243 ↓ -77.2%	2,580 ↑ +107.6%	887 ↓ -65.6%	4,145 ↑ +367.3%
営業外収益	78,387 -	35,529 ↓ -54.7%	40,374 ↑ +13.6%	42,067 ↑ +4.2%	76,028 ↑ +80.7%	44,553 ↓ -41.4%	43,761 ↓ -1.8%	32,615 ↓ -25.5%	144,986 ↑ +344.5%	105,723 ↓ -27.1%	115,155 ↑ +8.9%	122,779 ↑ +6.6%
営業外費用
支払利息	983 -	1,352 ↑ +37.5%	1,112 ↓ -17.8%	1,239 ↑ +11.4%	529 ↓ -57.3%	179 ↓ -66.2%	319 ↑ +78.2%	255 ↓ -20.1%	369 ↑ +44.7%	297 ↓ -19.5%	1,520 ↑ +411.8%	2,855 ↑ +87.8%
その他	3,817 -	5,490 ↑ +43.8%	5,537 ↑ +0.9%	9,083 ↑ +64.0%	5,131 ↓ -43.5%	8,464 ↑ +65.0%	5,229 ↓ -38.2%	3,581 ↓ -31.5%	7,113 ↑ +98.6%	6,635 ↓ -6.7%	13,476 ↑ +103.1%	5,799 ↓ -57.0%
営業外費用	4,801 -	6,842 ↑ +42.5%	6,650 ↓ -2.8%	16,953 ↑ +154.9%	5,715 ↓ -66.3%	8,644 ↑ +51.3%	8,834 ↑ +2.2%	3,836 ↓ -56.6%	7,483 ↑ +95.1%	6,932 ↓ -7.4%	14,997 ↑ +116.3%	8,654 ↓ -42.3%
経常利益又は経常損失（△）	164,446 -	78,629 ↓ -52.2%	76,747 ↓ -2.4%	136,924 ↑ +78.4%	195,534 ↑ +42.8%	62,008 ↓ -68.3%	25,055 ↓ -59.6%	94,135 ↑ +275.7%	252,952 ↑ +168.7%	233,701 ↓ -7.6%	249,902 ↑ +6.9%	229,089 ↓ -8.3%
特別利益
移転価格税制調整金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,760 -	6,090 ↓ -88.0%
特別利益	5,551 -	12,361 ↑ +122.7%	4,927 ↓ -60.1%	46,140 ↑ +836.5%	4,506 ↓ -90.2%	772 ↓ -82.9%	3,024 ↑ +291.7%	6,747 ↑ +123.1%	4,904 ↓ -27.3%	928 ↓ -81.1%	50,760 ↑ +5369.8%	6,090 ↓ -88.0%
特別損失
減損損失	6 -	3 ↓ -50.0%	133 ↑ +4333.3%	284 ↑ +113.5%	229 ↓ -19.4%	- -	224 -	- -	62 -	- -	- -	2,872 -
移転価格税制調整金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,227 -
震災関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	866 -	- -
特別損失	3,462 -	3 ↓ -99.9%	133 ↑ +4333.3%	12,043 ↑ +8954.9%	1,333 ↓ -88.9%	- -	9,238 -	- -	275 -	847 ↑ +208.0%	866 ↑ +2.2%	9,100 ↑ +950.8%
税引前当期純利益又は税引前当期純損失（△）	166,535 -	90,987 ↓ -45.4%	81,541 ↓ -10.4%	171,022 ↑ +109.7%	198,707 ↑ +16.2%	62,781 ↓ -68.4%	18,840 ↓ -70.0%	100,883 ↑ +435.5%	257,582 ↑ +155.3%	233,782 ↓ -9.2%	299,796 ↑ +28.2%	226,079 ↓ -24.6%
法人税、住民税及び事業税	29,895 -	13,177 ↓ -55.9%	15,577 ↑ +18.2%	40,993 ↑ +163.2%	39,611 ↓ -3.4%	3,575 ↓ -91.0%	1,289 ↓ -63.9%	22,329 ↑ +1632.3%	38,557 ↑ +72.7%	37,204 ↓ -3.5%	54,390 ↑ +46.2%	41,160 ↓ -24.3%
法人税等調整額	2,205 -	2,053 ↓ -6.9%	-1,356 ↓ -166.0%	-5,090 ↓ -275.4%	1,341 ↑ +126.3%	889 ↓ -33.7%	-4,323 ↓ -586.3%	210 ↑ +104.9%	-1,026 ↓ -588.6%	-1,870 ↓ -82.3%	-459 ↑ +75.5%	-1,540 ↓ -235.5%
法人税等	32,100 -	15,231 ↓ -52.6%	14,220 ↓ -6.6%	35,902 ↑ +152.5%	40,952 ↑ +14.1%	4,464 ↓ -89.1%	-3,034 ↓ -168.0%	22,540 ↑ +842.9%	37,531 ↑ +66.5%	35,333 ↓ -5.9%	53,930 ↑ +52.6%	39,620 ↓ -26.5%
当期純利益又は当期純損失（△）	134,434 -	75,756 ↓ -43.6%	67,320 ↓ -11.1%	135,119 ↑ +100.7%	157,754 ↑ +16.8%	58,316 ↓ -63.0%	21,875 ↓ -62.5%	78,342 ↑ +258.1%	220,050 ↑ +180.9%	198,449 ↓ -9.8%	245,865 ↑ +23.9%	186,459 ↓ -24.2%

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

789,867

692,482

↓ -12.3%

685,938

↓ -0.9%

868,403

↑ +26.6%

928,967

↑ +7.0%

719,292

↓ -22.6%

653,587

↓ -9.1%

952,247

↑ +45.7%

1,144,513

↑ +20.2%

1,161,966

↑ +1.5%

1,143,406

↓ -1.6%

1,116,059

↓ -2.4%

売上原価

572,538

517,760

↓ -9.6%

516,070

↓ -0.3%

624,762

↑ +21.1%

666,853

↑ +6.7%

563,160

↓ -15.5%

541,128

↓ -3.9%

747,172

↑ +38.1%

870,593

↑ +16.5%

858,846

↓ -1.3%

819,677

↓ -4.6%

822,600

↑ +0.4%

売上総利益又は売上総損失（△）

217,328

174,722

↓ -19.6%

169,868

↓ -2.8%

243,640

↑ +43.4%

262,114

↑ +7.6%

156,132

↓ -40.4%

112,458

↓ -28.0%

205,074

↑ +82.4%

273,919

↑ +33.6%

303,119

↑ +10.7%

323,729

↑ +6.8%

293,459

↓ -9.4%

販売費及び一般管理費

運搬費

26,132

24,461

↓ -6.4%

22,804

↓ -6.8%

29,397

↑ +28.9%

31,330

↑ +6.6%

24,859

↓ -20.7%

24,098

↓ -3.1%

38,278

↑ +58.8%

48,613

↑ +27.0%

42,235

↓ -13.1%

41,881

↓ -0.8%

40,400

↓ -3.5%

給料及び手当

42,881

44,578

↑ +4.0%

44,037

↓ -1.2%

44,744

↑ +1.6%

47,841

↑ +6.9%

48,579

↑ +1.5%

45,953

↓ -5.4%

46,342

↑ +0.8%

47,465

↑ +2.4%

51,979

↑ +9.5%

54,757

↑ +5.3%

58,580

↑ +7.0%

賞与引当金繰入額

4,397

4,495

↑ +2.2%

4,127

↓ -8.2%

4,484

↑ +8.7%

5,004

↑ +11.6%

4,581

↓ -8.5%

3,698

↓ -19.3%

4,463

↑ +20.7%

5,158

↑ +15.6%

6,037

↑ +17.0%

6,085

↑ +0.8%

6,194

↑ +1.8%

役員賞与引当金繰入額

251

202

↓ -19.5%

145

↓ -28.2%

213

↑ +46.9%

290

↑ +36.2%

177

↓ -39.0%

↓ -75.1%

195

↑ +343.2%

375

↑ +92.3%

378

↑ +0.8%

374

↓ -1.1%

299

↓ -20.1%

退職給付費用

2,899

3,072

↑ +6.0%

4,284

↑ +39.5%

3,988

↓ -6.9%

3,457

↓ -13.3%

2,962

↓ -14.3%

2,996

↑ +1.1%

2,447

↓ -18.3%

2,141

↓ -12.5%

2,565

↑ +19.8%

2,212

↓ -13.8%

1,974

↓ -10.8%

減価償却費

9,557

9,987

↑ +4.5%

9,552

↓ -4.4%

9,577

↑ +0.3%

9,573

↓ -0.0%

9,434

↓ -1.5%

11,350

↑ +20.3%

10,099

↓ -11.0%

9,770

↓ -3.3%

11,809

↑ +20.9%

11,308

↓ -4.2%

11,697

↑ +3.4%

研究開発費

53,994

53,715

↓ -0.5%

52,716

↓ -1.9%

50,839

↓ -3.6%

50,054

↓ -1.5%

51,662

↑ +3.2%

51,288

↓ -0.7%

51,258

↓ -0.1%

56,684

↑ +10.6%

63,211

↑ +11.5%

64,982

↑ +2.8%

66,518

↑ +2.4%

その他

-13,644

-15,732

↓ -15.3%

-10,820

↑ +31.2%

-11,413

↓ -5.5%

-10,659

↑ +6.6%

-12,223

↓ -14.7%

-17,098

↓ -39.9%

-13,367

↑ +21.8%

-11,737

↑ +12.2%

-10,007

↑ +14.7%

-7,617

↑ +23.9%

-7,170

↑ +5.9%

販売費及び一般管理費

126,468

124,779

↓ -1.3%

126,845

↑ +1.7%

131,830

↑ +3.9%

136,893

↑ +3.8%

130,033

↓ -5.0%

122,330

↓ -5.9%

139,717

↑ +14.2%

158,470

↑ +13.4%

168,209

↑ +6.1%

173,985

↑ +3.4%

178,494

↑ +2.6%

営業利益又は営業損失（△）

90,860

49,943

↓ -45.0%

43,023

↓ -13.9%

111,809

↑ +159.9%

125,220

↑ +12.0%

26,099

↓ -79.2%

-9,872

↓ -137.8%

65,357

↑ +762.0%

115,448

↑ +76.6%

134,910

↑ +16.9%

149,744

↑ +11.0%

114,964

↓ -23.2%

営業外収益

受取利息及び配当金

67,815

33,160

↓ -51.1%

38,778

↑ +16.9%

40,732

↑ +5.0%

74,450

↑ +82.8%

39,888

↓ -46.4%

39,199

↓ -1.7%

27,068

↓ -30.9%

143,743

↑ +431.0%

103,142

↓ -28.2%

114,267

↑ +10.8%

118,634

↑ +3.8%

その他

10,571

2,368

↓ -77.6%

1,596

↓ -32.6%

1,335

↓ -16.4%

1,578

↑ +18.2%

1,925

↑ +22.0%

4,562

↑ +137.0%

5,451

↑ +19.5%

1,243

↓ -77.2%

2,580

↑ +107.6%

887

↓ -65.6%

4,145

↑ +367.3%

営業外収益

78,387

35,529

↓ -54.7%

40,374

↑ +13.6%

42,067

↑ +4.2%

76,028

↑ +80.7%

44,553

↓ -41.4%

43,761

↓ -1.8%

32,615

↓ -25.5%

144,986

↑ +344.5%

105,723

↓ -27.1%

115,155

↑ +8.9%

122,779

↑ +6.6%

営業外費用

支払利息

983

1,352

↑ +37.5%

1,112

↓ -17.8%

1,239

↑ +11.4%

529

↓ -57.3%

179

↓ -66.2%

319

↑ +78.2%

255

↓ -20.1%

369

↑ +44.7%

297

↓ -19.5%

1,520

↑ +411.8%

2,855

↑ +87.8%

その他

3,817

5,490

↑ +43.8%

5,537

↑ +0.9%

9,083

↑ +64.0%

5,131

↓ -43.5%

8,464

↑ +65.0%

5,229

↓ -38.2%

3,581

↓ -31.5%

7,113

↑ +98.6%

6,635

↓ -6.7%

13,476

↑ +103.1%

5,799

↓ -57.0%

営業外費用

4,801

6,842

↑ +42.5%

6,650

↓ -2.8%

16,953

↑ +154.9%

5,715

↓ -66.3%

8,644

↑ +51.3%

8,834

↑ +2.2%

3,836

↓ -56.6%

7,483

↑ +95.1%

6,932

↓ -7.4%

14,997

↑ +116.3%

8,654

↓ -42.3%

経常利益又は経常損失（△）

164,446

78,629

↓ -52.2%

76,747

↓ -2.4%

136,924

↑ +78.4%

195,534

↑ +42.8%

62,008

↓ -68.3%

25,055

↓ -59.6%

94,135

↑ +275.7%

252,952

↑ +168.7%

233,701

↓ -7.6%

249,902

↑ +6.9%

229,089

↓ -8.3%

特別利益

移転価格税制調整金

50,760

6,090

↓ -88.0%

特別利益

5,551

12,361

↑ +122.7%

4,927

↓ -60.1%

46,140

↑ +836.5%

4,506

↓ -90.2%

772

↓ -82.9%

3,024

↑ +291.7%

6,747

↑ +123.1%

4,904

↓ -27.3%

928

↓ -81.1%

50,760

↑ +5369.8%

6,090

↓ -88.0%

特別損失

減損損失

↓ -50.0%

133

↑ +4333.3%

284

↑ +113.5%

229

↓ -19.4%

224

2,872

移転価格税制調整金

6,227

震災関連費用

866

特別損失

3,462

↓ -99.9%

133

↑ +4333.3%

12,043

↑ +8954.9%

1,333

↓ -88.9%

9,238

275

847

↑ +208.0%

866

↑ +2.2%

9,100

↑ +950.8%

税引前当期純利益又は税引前当期純損失（△）

166,535

90,987

↓ -45.4%

81,541

↓ -10.4%

171,022

↑ +109.7%

198,707

↑ +16.2%

62,781

↓ -68.4%

18,840

↓ -70.0%

100,883

↑ +435.5%

257,582

↑ +155.3%

233,782

↓ -9.2%

299,796

↑ +28.2%

226,079

↓ -24.6%

法人税、住民税及び事業税

29,895

13,177

↓ -55.9%

15,577

↑ +18.2%

40,993

↑ +163.2%

39,611

↓ -3.4%

3,575

↓ -91.0%

1,289

↓ -63.9%

22,329

↑ +1632.3%

38,557

↑ +72.7%

37,204

↓ -3.5%

54,390

↑ +46.2%

41,160

↓ -24.3%

法人税等調整額

2,205

2,053

↓ -6.9%

-1,356

↓ -166.0%

-5,090

↓ -275.4%

1,341

↑ +126.3%

889

↓ -33.7%

-4,323

↓ -586.3%

210

↑ +104.9%

-1,026

↓ -588.6%

-1,870

↓ -82.3%

-459

↑ +75.5%

-1,540

↓ -235.5%

法人税等

32,100

15,231

↓ -52.6%

14,220

↓ -6.6%

35,902

↑ +152.5%

40,952

↑ +14.1%

4,464

↓ -89.1%

-3,034

↓ -168.0%

22,540

↑ +842.9%

37,531

↑ +66.5%

35,333

↓ -5.9%

53,930

↑ +52.6%

39,620

↓ -26.5%

当期純利益又は当期純損失（△）

134,434

75,756

↓ -43.6%

67,320

↓ -11.1%

135,119

↑ +100.7%

157,754

↑ +16.8%

58,316

↓ -63.0%

21,875

↓ -62.5%

78,342

↑ +258.1%

220,050

↑ +180.9%

198,449

↓ -9.8%

245,865

↑ +23.9%

186,459

↓ -24.2%

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	- -	149,846 -	160,447 ↑ +7.1%	148,066 ↓ -7.7%	227,016 ↑ +53.3%	244,913 ↑ +7.9%	297,095 ↑ +21.3%	234,745 ↓ -21.0%	212,073 ↓ -9.7%	233,145 ↑ +9.9%	249,003 ↑ +6.8%	224,642 ↓ -9.8%	218,671 ↓ -2.7%
受取手形	- -	951 -	868 ↓ -8.7%	1,244 ↑ +43.3%	1,104 ↓ -11.3%	1,540 ↑ +39.5%	1,594 ↑ +3.5%	1,252 ↓ -21.5%	1,312 ↑ +4.8%	1,474 ↑ +12.3%	1,750 ↑ +18.7%	1,494 ↓ -14.6%	1,646 ↑ +10.2%
売掛金	- -	189,677 -	142,764 ↓ -24.7%	163,060 ↑ +14.2%	190,861 ↑ +17.0%	185,209 ↓ -3.0%	129,987 ↓ -29.8%	170,391 ↑ +31.1%	224,814 ↑ +31.9%	223,735 ↓ -0.5%	202,741 ↓ -9.4%	256,216 ↑ +26.4%	222,746 ↓ -13.1%
商品及び製品	- -	49,988 -	40,506 ↓ -19.0%	37,421 ↓ -7.6%	33,634 ↓ -10.1%	39,174 ↑ +16.5%	39,491 ↑ +0.8%	35,477 ↓ -10.2%	50,585 ↑ +42.6%	64,946 ↑ +28.4%	67,118 ↑ +3.3%	57,840 ↓ -13.8%	65,018 ↑ +12.4%
仕掛品	- -	34,716 -	27,888 ↓ -19.7%	30,395 ↑ +9.0%	41,404 ↑ +36.2%	40,975 ↓ -1.0%	40,099 ↓ -2.1%	41,185 ↑ +2.7%	51,993 ↑ +26.2%	62,581 ↑ +20.4%	65,737 ↑ +5.0%	75,135 ↑ +14.3%	74,724 ↓ -0.5%
原材料及び貯蔵品	- -	2,734 -	2,842 ↑ +4.0%	2,816 ↓ -0.9%	2,986 ↑ +6.0%	3,808 ↑ +27.5%	3,327 ↓ -12.6%	3,637 ↑ +9.3%	4,200 ↑ +15.5%	5,002 ↑ +19.1%	5,053 ↑ +1.0%	6,603 ↑ +30.7%	6,257 ↓ -5.2%
前払費用	- -	2,891 -	2,572 ↓ -11.0%	3,407 ↑ +32.5%	3,275 ↓ -3.9%	4,336 ↑ +32.4%	4,544 ↑ +4.8%	4,778 ↑ +5.1%	5,544 ↑ +16.0%	6,736 ↑ +21.5%	10,217 ↑ +51.7%	8,003 ↓ -21.7%	8,986 ↑ +12.3%
短期貸付金	- -	68,514 -	69,404 ↑ +1.3%	56,467 ↓ -18.6%	57,218 ↑ +1.3%	54,760 ↓ -4.3%	40,188 ↓ -26.6%	28,155 ↓ -29.9%	21,476 ↓ -23.7%	17,952 ↓ -16.4%	21,386 ↑ +19.1%	11,519 ↓ -46.1%	10,644 ↓ -7.6%
未収入金	- -	11,364 -	12,906 ↑ +13.6%	15,887 ↑ +23.1%	19,461 ↑ +22.5%	24,357 ↑ +25.2%	31,094 ↑ +27.7%	24,046 ↓ -22.7%	37,565 ↑ +56.2%	29,013 ↓ -22.8%	25,496 ↓ -12.1%	76,689 ↑ +200.8%	35,486 ↓ -53.7%
その他	- -	917 -	1,200 ↑ +30.9%	1,969 ↑ +64.1%	1,968 ↓ -0.1%	2,434 ↑ +23.7%	3,085 ↑ +26.7%	3,286 ↑ +6.5%	1,766 ↓ -46.3%	3,058 ↑ +73.2%	3,556 ↑ +16.3%	3,569 ↑ +0.4%	3,697 ↑ +3.6%
貸倒引当金	- -	-382 -	-379 ↑ +0.8%	-376 ↑ +0.8%	-375 ↑ +0.3%	-590 ↓ -57.3%	-655 ↓ -11.0%	-375 ↑ +42.7%	-375 0.0%	-375 0.0%	-375 0.0%	-375 0.0%	-375 0.0%
流動資産	- -	522,212 -	469,431 ↓ -10.1%	469,336 ↓ -0.0%	578,557 ↑ +23.3%	600,919 ↑ +3.9%	589,853 ↓ -1.8%	546,581 ↓ -7.3%	610,958 ↑ +11.8%	647,273 ↑ +5.9%	651,687 ↑ +0.7%	721,340 ↑ +10.7%	647,507 ↓ -10.2%
固定資産
有形固定資産
建物（純額）	- -	81,051 -	85,102 ↑ +5.0%	84,269 ↓ -1.0%	86,582 ↑ +2.7%	90,286 ↑ +4.3%	92,008 ↑ +1.9%	94,703 ↑ +2.9%	96,234 ↑ +1.6%	98,662 ↑ +2.5%	101,329 ↑ +2.7%	101,238 ↓ -0.1%	99,083 ↓ -2.1%
構築物（純額）	- -	14,373 -	14,748 ↑ +2.6%	14,590 ↓ -1.1%	15,303 ↑ +4.9%	16,044 ↑ +4.8%	16,175 ↑ +0.8%	15,581 ↓ -3.7%	15,447 ↓ -0.9%	15,311 ↓ -0.9%	15,784 ↑ +3.1%	15,988 ↑ +1.3%	15,504 ↓ -3.0%
機械及び装置（純額）	- -	50,321 -	46,323 ↓ -7.9%	40,058 ↓ -13.5%	35,765 ↓ -10.7%	38,376 ↑ +7.3%	42,785 ↑ +11.5%	44,439 ↑ +3.9%	46,142 ↑ +3.8%	47,884 ↑ +3.8%	51,748 ↑ +8.1%	55,628 ↑ +7.5%	56,497 ↑ +1.6%
車両運搬具（純額）	- -	694 -	862 ↑ +24.2%	754 ↓ -12.5%	671 ↓ -11.0%	602 ↓ -10.3%	810 ↑ +34.6%	823 ↑ +1.6%	857 ↑ +4.1%	913 ↑ +6.5%	882 ↓ -3.4%	926 ↑ +5.0%	1,070 ↑ +15.6%
工具、器具及び備品（純額）	- -	9,426 -	10,060 ↑ +6.7%	9,408 ↓ -6.5%	9,376 ↓ -0.3%	9,484 ↑ +1.2%	11,102 ↑ +17.1%	11,253 ↑ +1.4%	11,227 ↓ -0.2%	11,215 ↓ -0.1%	12,306 ↑ +9.7%	12,674 ↑ +3.0%	12,613 ↓ -0.5%
レンタル用資産（純額）	- -	67,033 -	67,954 ↑ +1.4%	61,101 ↓ -10.1%	52,548 ↓ -14.0%	52,860 ↑ +0.6%	53,403 ↑ +1.0%	53,755 ↑ +0.7%	50,721 ↓ -5.6%	45,216 ↓ -10.9%	37,745 ↓ -16.5%	33,222 ↓ -12.0%	25,236 ↓ -24.0%
土地	- -	50,285 -	42,872 ↓ -14.7%	43,190 ↑ +0.7%	43,943 ↑ +1.7%	45,552 ↑ +3.7%	45,857 ↑ +0.7%	45,477 ↓ -0.8%	44,770 ↓ -1.6%	46,325 ↑ +3.5%	45,972 ↓ -0.8%	45,962 ↓ -0.0%	43,867 ↓ -4.6%
建設仮勘定	- -	5,306 -	3,800 ↓ -28.4%	5,919 ↑ +55.8%	3,690 ↓ -37.7%	5,939 ↑ +60.9%	5,837 ↓ -1.7%	7,847 ↑ +34.4%	6,680 ↓ -14.9%	9,368 ↑ +40.2%	7,898 ↓ -15.7%	10,935 ↑ +38.5%	22,791 ↑ +108.4%
有形固定資産	- -	278,493 -	271,725 ↓ -2.4%	259,292 ↓ -4.6%	247,880 ↓ -4.4%	259,146 ↑ +4.5%	267,981 ↑ +3.4%	273,882 ↑ +2.2%	272,081 ↓ -0.7%	274,897 ↑ +1.0%	273,668 ↓ -0.4%	276,576 ↑ +1.1%	276,665 ↑ +0.0%
無形固定資産
ソフトウエア	- -	9,720 -	11,232 ↑ +15.6%	12,611 ↑ +12.3%	15,182 ↑ +20.4%	18,099 ↑ +19.2%	26,782 ↑ +48.0%	33,065 ↑ +23.5%	27,094 ↓ -18.1%	28,092 ↑ +3.7%	28,600 ↑ +1.8%	30,334 ↑ +6.1%	34,187 ↑ +12.7%
その他	- -	1,213 -	909 ↓ -25.1%	579 ↓ -36.3%	285 ↓ -50.8%	86 ↓ -69.8%	119 ↑ +38.4%	233 ↑ +95.8%	312 ↑ +33.9%	336 ↑ +7.7%	325 ↓ -3.3%	269 ↓ -17.2%	195 ↓ -27.5%
無形固定資産	- -	10,934 -	12,142 ↑ +11.0%	13,190 ↑ +8.6%	15,467 ↑ +17.3%	18,185 ↑ +17.6%	26,902 ↑ +47.9%	33,298 ↑ +23.8%	27,407 ↓ -17.7%	28,429 ↑ +3.7%	28,926 ↑ +1.7%	30,603 ↑ +5.8%	34,383 ↑ +12.4%
投資その他の資産
投資有価証券	- -	60,602 -	40,482 ↓ -33.2%	55,330 ↑ +36.7%	1,316 ↓ -97.6%	1,237 ↓ -6.0%	1,407 ↑ +13.7%	1,656 ↑ +17.7%	2,477 ↑ +49.6%	3,829 ↑ +54.6%	3,168 ↓ -17.3%	3,481 ↑ +9.9%	3,852 ↑ +10.7%
関係会社株式	- -	282,512 -	289,896 ↑ +2.6%	290,227 ↑ +0.1%	380,415 ↑ +31.1%	378,851 ↓ -0.4%	390,106 ↑ +3.0%	390,994 ↑ +0.2%	398,567 ↑ +1.9%	398,097 ↓ -0.1%	398,097 0.0%	410,397 ↑ +3.1%	407,073 ↓ -0.8%
関係会社出資金	- -	41,481 -	33,965 ↓ -18.1%	41,576 ↑ +22.4%	41,449 ↓ -0.3%	41,371 ↓ -0.2%	40,676 ↓ -1.7%	39,813 ↓ -2.1%	39,813 0.0%	39,813 0.0%	41,913 ↑ +5.3%	41,913 0.0%	41,913 0.0%
長期貸付金	- -	13,977 -	14,866 ↑ +6.4%	16,379 ↑ +10.2%	16,559 ↑ +1.1%	14,327 ↓ -13.5%	14,755 ↑ +3.0%	17,659 ↑ +19.7%	18,335 ↑ +3.8%	16,244 ↓ -11.4%	16,833 ↑ +3.6%	18,177 ↑ +8.0%	19,293 ↑ +6.1%
長期前払費用	- -	1,172 -	978 ↓ -16.6%	2,075 ↑ +112.2%	1,995 ↓ -3.9%	3,087 ↑ +54.7%	3,326 ↑ +7.7%	3,419 ↑ +2.8%	3,144 ↓ -8.0%	2,932 ↓ -6.7%	3,233 ↑ +10.3%	4,643 ↑ +43.6%	6,165 ↑ +32.8%
繰延税金資産	- -	- -	- -	- -	- -	21,239 -	20,280 ↓ -4.5%	24,641 ↑ +21.5%	25,199 ↑ +2.3%	25,240 ↑ +0.2%	27,144 ↑ +7.5%	27,271 ↑ +0.5%	29,354 ↑ +7.6%
その他	- -	7,684 -	8,196 ↑ +6.7%	7,255 ↓ -11.5%	6,387 ↓ -12.0%	4,823 ↓ -24.5%	5,124 ↑ +6.2%	3,960 ↓ -22.7%	8,694 ↑ +119.5%	9,989 ↑ +14.9%	10,932 ↑ +9.4%	13,225 ↑ +21.0%	14,160 ↑ +7.1%
貸倒引当金	- -	-1,531 -	-1,527 ↑ +0.3%	-1,519 ↑ +0.5%	-1,482 ↑ +2.4%	-1,477 ↑ +0.3%	-1,479 ↓ -0.1%	-890 ↑ +39.8%	-890 0.0%	-890 0.0%	-891 ↓ -0.1%	-889 ↑ +0.2%	-830 ↑ +6.6%
投資損失引当金	- -	-4,138 -	-2,187 ↑ +47.1%	-2,748 ↓ -25.7%	-4,132 ↓ -50.4%	-2,638 ↑ +36.2%	-2,285 ↑ +13.4%	-2,285 0.0%	-2,253 ↑ +1.4%	-538 ↑ +76.1%	-6 ↑ +98.9%	-64 ↓ -966.7%	-28 ↑ +56.3%
投資その他の資産	- -	401,760 -	384,672 ↓ -4.3%	408,576 ↑ +6.2%	463,620 ↑ +13.5%	460,822 ↓ -0.6%	471,914 ↑ +2.4%	478,970 ↑ +1.5%	493,088 ↑ +2.9%	494,719 ↑ +0.3%	500,425 ↑ +1.2%	518,155 ↑ +3.5%	520,955 ↑ +0.5%
固定資産	- -	691,188 -	668,539 ↓ -3.3%	681,060 ↑ +1.9%	726,968 ↑ +6.7%	738,155 ↑ +1.5%	766,798 ↑ +3.9%	786,152 ↑ +2.5%	792,576 ↑ +0.8%	798,046 ↑ +0.7%	803,020 ↑ +0.6%	825,336 ↑ +2.8%	832,004 ↑ +0.8%
資産	- -	1,213,401 -	1,137,971 ↓ -6.2%	1,150,396 ↑ +1.1%	1,305,526 ↑ +13.5%	1,339,074 ↑ +2.6%	1,356,652 ↑ +1.3%	1,332,733 ↓ -1.8%	1,403,535 ↑ +5.3%	1,445,319 ↑ +3.0%	1,454,707 ↑ +0.6%	1,546,676 ↑ +6.3%	1,479,511 ↓ -4.3%
負債の部
流動負債
買掛金	- -	102,696 -	94,441 ↓ -8.0%	107,640 ↑ +14.0%	115,300 ↑ +7.1%	79,555 ↓ -31.0%	58,780 ↓ -26.1%	83,326 ↑ +41.8%	107,465 ↑ +29.0%	117,289 ↑ +9.1%	98,112 ↓ -16.4%	104,472 ↑ +6.5%	98,462 ↓ -5.8%
短期借入金	- -	45,000 -	40,857 ↓ -9.2%	32,270 ↓ -21.0%	30,500 ↓ -5.5%	6,000 ↓ -80.3%	7,805 ↑ +30.1%	35,356 ↑ +353.0%	15,780 ↓ -55.4%	34,000 ↑ +115.5%	8,500 ↓ -75.0%	70,390 ↑ +728.1%	23,410 ↓ -66.7%
コマーシャル・ペーパー	- -	64,000 -	22,000 ↓ -65.6%	19,000 ↓ -13.6%	68,000 ↑ +257.9%	119,000 ↑ +75.0%	207,000 ↑ +73.9%	110,000 ↓ -46.9%	81,000 ↓ -26.4%	40,000 ↓ -50.6%	40,000 0.0%	46,000 ↑ +15.0%	100,000 ↑ +117.4%
１年内償還予定の社債	- -	- -	30,000 -	30,000 0.0%	- -	20,000 -	50,000 ↑ +150.0%	- -	- -	40,000 -	20,000 ↓ -50.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%
未払金	- -	7,779 -	8,840 ↑ +13.6%	7,911 ↓ -10.5%	7,779 ↓ -1.7%	11,500 ↑ +47.8%	15,177 ↑ +32.0%	13,727 ↓ -9.6%	13,661 ↓ -0.5%	14,866 ↑ +8.8%	13,751 ↓ -7.5%	13,148 ↓ -4.4%	10,907 ↓ -17.0%
未払費用	- -	19,678 -	20,573 ↑ +4.5%	21,010 ↑ +2.1%	25,230 ↑ +20.1%	22,018 ↓ -12.7%	22,376 ↑ +1.6%	26,823 ↑ +19.9%	33,013 ↑ +23.1%	33,975 ↑ +2.9%	33,437 ↓ -1.6%	34,742 ↑ +3.9%	35,789 ↑ +3.0%
未払法人税等	- -	15,870 -	6,339 ↓ -60.1%	11,912 ↑ +87.9%	37,541 ↑ +215.2%	17,876 ↓ -52.4%	- -	2,351 -	30,035 ↑ +1177.5%	21,003 ↓ -30.1%	18,756 ↓ -10.7%	38,178 ↑ +103.6%	12,809 ↓ -66.4%
預り金	- -	50,445 -	20,176 ↓ -60.0%	25,466 ↑ +26.2%	25,565 ↑ +0.4%	30,736 ↑ +20.2%	33,624 ↑ +9.4%	38,844 ↑ +15.5%	80,963 ↑ +108.4%	67,909 ↓ -16.1%	48,760 ↓ -28.2%	60,024 ↑ +23.1%	78,086 ↑ +30.1%
賞与引当金	- -	9,300 -	9,191 ↓ -1.2%	8,343 ↓ -9.2%	9,079 ↑ +8.8%	10,385 ↑ +14.4%	10,349 ↓ -0.3%	8,348 ↓ -19.3%	10,311 ↑ +23.5%	12,164 ↑ +18.0%	13,851 ↑ +13.9%	13,735 ↓ -0.8%	13,903 ↑ +1.2%
役員賞与引当金	- -	251 -	202 ↓ -19.5%	145 ↓ -28.2%	213 ↑ +46.9%	290 ↑ +36.2%	157 ↓ -45.9%	71 ↓ -54.8%	179 ↑ +152.1%	347 ↑ +93.9%	356 ↑ +2.6%	362 ↑ +1.7%	272 ↓ -24.9%
製品保証引当金	- -	4,822 -	6,051 ↑ +25.5%	6,897 ↑ +14.0%	8,806 ↑ +27.7%	9,494 ↑ +7.8%	7,758 ↓ -18.3%	7,050 ↓ -9.1%	7,770 ↑ +10.2%	9,912 ↑ +27.6%	9,192 ↓ -7.3%	8,841 ↓ -3.8%	12,605 ↑ +42.6%
その他	- -	3,235 -	2,958 ↓ -8.6%	3,454 ↑ +16.8%	5,696 ↑ +64.9%	3,407 ↓ -40.2%	6,341 ↑ +86.1%	9,892 ↑ +56.0%	16,777 ↑ +69.6%	11,935 ↓ -28.9%	12,598 ↑ +5.6%	12,179 ↓ -3.3%	13,248 ↑ +8.8%
流動負債	- -	323,666 -	262,491 ↓ -18.9%	274,629 ↑ +4.6%	335,041 ↑ +22.0%	330,951 ↓ -1.2%	419,438 ↑ +26.7%	336,160 ↓ -19.9%	396,958 ↑ +18.1%	403,410 ↑ +1.6%	317,317 ↓ -21.3%	412,073 ↑ +29.9%	419,496 ↑ +1.8%
固定負債
社債	- -	80,000 -	50,000 ↓ -37.5%	20,000 ↓ -60.0%	70,000 ↑ +250.0%	50,000 ↓ -28.6%	20,000 ↓ -60.0%	70,000 ↑ +250.0%	70,000 0.0%	30,000 ↓ -57.1%	50,000 ↑ +66.7%	80,000 ↑ +60.0%	60,000 ↓ -25.0%
長期借入金	- -	26,000 -	36,500 ↑ +40.4%	37,500 ↑ +2.7%	35,498 ↓ -5.3%	28,500 ↓ -19.7%	34,500 ↑ +21.1%	66,000 ↑ +91.3%	72,000 ↑ +9.1%	38,500 ↓ -46.5%	49,500 ↑ +28.6%	38,500 ↓ -22.2%	88,000 ↑ +128.6%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,178 -	91 ↓ -92.3%
製品保証引当金	- -	276 -	2,271 ↑ +722.8%	1,557 ↓ -31.4%	4,489 ↑ +188.3%	3,799 ↓ -15.4%	2,200 ↓ -42.1%	1,602 ↓ -27.2%	2,018 ↑ +26.0%	2,002 ↓ -0.8%	3,127 ↑ +56.2%	2,603 ↓ -16.8%	5,647 ↑ +116.9%
退職給付引当金	- -	33,982 -	35,704 ↑ +5.1%	37,067 ↑ +3.8%	38,923 ↑ +5.0%	41,466 ↑ +6.5%	42,143 ↑ +1.6%	50,017 ↑ +18.7%	42,304 ↓ -15.4%	43,806 ↑ +3.6%	44,605 ↑ +1.8%	44,222 ↓ -0.9%	44,003 ↓ -0.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,243 -	2,469 ↑ +98.6%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	632 -	632 0.0%	632 0.0%
その他	- -	6,251 -	5,598 ↓ -10.4%	7,063 ↑ +26.2%	8,410 ↑ +19.1%	6,949 ↓ -17.4%	9,367 ↑ +34.8%	11,356 ↑ +21.2%	18,818 ↑ +65.7%	16,218 ↓ -13.8%	17,532 ↑ +8.1%	15,418 ↓ -12.1%	13,984 ↓ -9.3%
固定負債	- -	153,616 -	130,956 ↓ -14.8%	107,526 ↓ -17.9%	157,321 ↑ +46.3%	130,714 ↓ -16.9%	108,211 ↓ -17.2%	198,976 ↑ +83.9%	205,141 ↑ +3.1%	130,527 ↓ -36.4%	165,397 ↑ +26.7%	183,798 ↑ +11.1%	214,826 ↑ +16.9%
負債	- -	477,283 -	393,447 ↓ -17.6%	382,156 ↓ -2.9%	492,363 ↑ +28.8%	461,665 ↓ -6.2%	527,649 ↑ +14.3%	535,136 ↑ +1.4%	602,099 ↑ +12.5%	533,937 ↓ -11.3%	482,714 ↓ -9.6%	595,872 ↑ +23.4%	634,322 ↑ +6.5%
純資産の部
株主資本
資本金	- -	70,120 -	70,120 0.0%	70,120 0.0%	70,120 0.0%	70,561 ↑ +0.6%	70,973 ↑ +0.6%	71,322 ↑ +0.5%	71,678 ↑ +0.5%	72,118 ↑ +0.6%	72,795 ↑ +0.9%	72,795 0.0%	72,795 0.0%
資本剰余金
資本準備金	- -	140,140 -	140,140 0.0%	140,140 0.0%	140,140 0.0%	140,581 ↑ +0.3%	140,993 ↑ +0.3%	141,341 ↑ +0.2%	141,697 ↑ +0.3%	142,138 ↑ +0.3%	142,814 ↑ +0.5%	142,814 0.0%	142,814 0.0%
資本剰余金	- -	140,140 -	140,168 ↑ +0.0%	140,281 ↑ +0.1%	140,340 ↑ +0.0%	140,841 ↑ +0.4%	141,279 ↑ +0.3%	141,701 ↑ +0.3%	142,103 ↑ +0.3%	142,571 ↑ +0.3%	143,260 ↑ +0.5%	142,814 ↓ -0.3%	142,814 0.0%
利益剰余金
利益準備金	- -	18,036 -	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%	18,036 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	15,254 -	12,487 ↓ -18.1%	12,084 ↓ -3.2%	11,737 ↓ -2.9%	12,030 ↑ +2.5%	12,082 ↑ +0.4%	11,728 ↓ -2.9%	11,400 ↓ -2.8%	11,110 ↓ -2.5%	10,844 ↓ -2.4%	10,484 ↓ -3.3%	10,249 ↓ -2.2%
別途積立金	- -	210,359 -	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%	210,359 0.0%
繰越利益剰余金	- -	297,651 -	321,569 ↑ +8.0%	334,680 ↑ +4.1%	408,907 ↑ +22.2%	473,008 ↑ +15.7%	423,662 ↓ -10.4%	393,103 ↓ -7.2%	398,984 ↑ +1.5%	505,818 ↑ +26.8%	565,443 ↑ +11.8%	577,903 ↑ +2.2%	501,807 ↓ -13.2%
利益剰余金	- -	541,859 -	562,919 ↑ +3.9%	575,528 ↑ +2.2%	649,312 ↑ +12.8%	713,610 ↑ +9.9%	664,240 ↓ -6.9%	633,252 ↓ -4.7%	638,780 ↑ +0.9%	745,325 ↑ +16.7%	804,684 ↑ +8.0%	816,783 ↑ +1.5%	740,452 ↓ -9.3%
自己株式	- -	-51,533 -	-51,008 ↑ +1.0%	-50,457 ↑ +1.1%	-50,052 ↑ +0.8%	-49,478 ↑ +1.1%	-48,761 ↑ +1.4%	-48,448 ↑ +0.6%	-48,844 ↓ -0.8%	-48,766 ↑ +0.2%	-48,719 ↑ +0.1%	-82,222 ↓ -68.8%	-110,265 ↓ -34.1%
株主資本	- -	700,586 -	722,200 ↑ +3.1%	735,472 ↑ +1.8%	809,720 ↑ +10.1%	875,534 ↑ +8.1%	827,731 ↓ -5.5%	797,827 ↓ -3.6%	803,716 ↑ +0.7%	911,248 ↑ +13.4%	972,020 ↑ +6.7%	950,170 ↓ -2.2%	845,796 ↓ -11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	71 -	244 ↑ +243.7%	301 ↑ +23.4%	992 ↑ +229.6%	77 ↓ -92.2%	234 ↑ +203.9%	-863 ↓ -468.8%	-2,615 ↓ -203.0%	-79 ↑ +97.0%	-154 ↓ -94.9%	604 ↑ +492.2%	-607 ↓ -200.5%
評価・換算差額等	- -	32,550 -	19,783 ↓ -39.2%	30,421 ↑ +53.8%	992 ↓ -96.7%	77 ↓ -92.2%	234 ↑ +203.9%	-863 ↓ -468.8%	-2,615 ↓ -203.0%	-79 ↑ +97.0%	-154 ↓ -94.9%	604 ↑ +492.2%	-607 ↓ -200.5%
新株予約権	- -	2,981 -	2,540 ↓ -14.8%	2,345 ↓ -7.7%	2,449 ↑ +4.4%	1,796 ↓ -26.7%	1,036 ↓ -42.3%	632 ↓ -39.0%	333 ↓ -47.3%	212 ↓ -36.3%	127 ↓ -40.1%	29 ↓ -77.2%	- -
純資産	683,183 -	736,118 ↑ +7.7%	744,523 ↑ +1.1%	768,240 ↑ +3.2%	813,162 ↑ +5.8%	877,409 ↑ +7.9%	829,003 ↓ -5.5%	797,596 ↓ -3.8%	801,435 ↑ +0.5%	911,381 ↑ +13.7%	971,992 ↑ +6.7%	950,803 ↓ -2.2%	845,188 ↓ -11.1%
負債純資産	- -	1,213,401 -	1,137,971 ↓ -6.2%	1,150,396 ↑ +1.1%	1,305,526 ↑ +13.5%	1,339,074 ↑ +2.6%	1,356,652 ↑ +1.3%	1,332,733 ↓ -1.8%	1,403,535 ↑ +5.3%	1,445,319 ↑ +3.0%	1,454,707 ↑ +0.6%	1,546,676 ↑ +6.3%	1,479,511 ↓ -4.3%

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

149,846

160,447

↑ +7.1%

148,066

↓ -7.7%

227,016

↑ +53.3%

244,913

↑ +7.9%

297,095

↑ +21.3%

234,745

↓ -21.0%

212,073

↓ -9.7%

233,145

↑ +9.9%

249,003

↑ +6.8%

224,642

↓ -9.8%

218,671

↓ -2.7%

受取手形

951

868

↓ -8.7%

1,244

↑ +43.3%

1,104

↓ -11.3%

1,540

↑ +39.5%

1,594

↑ +3.5%

1,252

↓ -21.5%

1,312

↑ +4.8%

1,474

↑ +12.3%

1,750

↑ +18.7%

1,494

↓ -14.6%

1,646

↑ +10.2%

売掛金

189,677

142,764

↓ -24.7%

163,060

↑ +14.2%

190,861

↑ +17.0%

185,209

↓ -3.0%

129,987

↓ -29.8%

170,391

↑ +31.1%

224,814

↑ +31.9%

223,735

↓ -0.5%

202,741

↓ -9.4%

256,216

↑ +26.4%

222,746

↓ -13.1%

商品及び製品

49,988

40,506

↓ -19.0%

37,421

↓ -7.6%

33,634

↓ -10.1%

39,174

↑ +16.5%

39,491

↑ +0.8%

35,477

↓ -10.2%

50,585

↑ +42.6%

64,946

↑ +28.4%

67,118

↑ +3.3%

57,840

↓ -13.8%

65,018

↑ +12.4%

仕掛品

34,716

27,888

↓ -19.7%

30,395

↑ +9.0%

41,404

↑ +36.2%

40,975

↓ -1.0%

40,099

↓ -2.1%

41,185

↑ +2.7%

51,993

↑ +26.2%

62,581

↑ +20.4%

65,737

↑ +5.0%

75,135

↑ +14.3%

74,724

↓ -0.5%

原材料及び貯蔵品

2,734

2,842

↑ +4.0%

2,816

↓ -0.9%

2,986

↑ +6.0%

3,808

↑ +27.5%

3,327

↓ -12.6%

3,637

↑ +9.3%

4,200

↑ +15.5%

5,002

↑ +19.1%

5,053

↑ +1.0%

6,603

↑ +30.7%

6,257

↓ -5.2%

前払費用

2,891

2,572

↓ -11.0%

3,407

↑ +32.5%

3,275

↓ -3.9%

4,336

↑ +32.4%

4,544

↑ +4.8%

4,778

↑ +5.1%

5,544

↑ +16.0%

6,736

↑ +21.5%

10,217

↑ +51.7%

8,003

↓ -21.7%

8,986

↑ +12.3%

短期貸付金

68,514

69,404

↑ +1.3%

56,467

↓ -18.6%

57,218

↑ +1.3%

54,760

↓ -4.3%

40,188

↓ -26.6%

28,155

↓ -29.9%

21,476

↓ -23.7%

17,952

↓ -16.4%

21,386

↑ +19.1%

11,519

↓ -46.1%

10,644

↓ -7.6%

未収入金

11,364

12,906

↑ +13.6%

15,887

↑ +23.1%

19,461

↑ +22.5%

24,357

↑ +25.2%

31,094

↑ +27.7%

24,046

↓ -22.7%

37,565

↑ +56.2%

29,013

↓ -22.8%

25,496

↓ -12.1%

76,689

↑ +200.8%

35,486

↓ -53.7%

その他

917

1,200

↑ +30.9%

1,969

↑ +64.1%

1,968

↓ -0.1%

2,434

↑ +23.7%

3,085

↑ +26.7%

3,286

↑ +6.5%

1,766

↓ -46.3%

3,058

↑ +73.2%

3,556

↑ +16.3%

3,569

↑ +0.4%

3,697

↑ +3.6%

貸倒引当金

-382

-379

↑ +0.8%

-376

↑ +0.8%

-375

↑ +0.3%

-590

↓ -57.3%

-655

↓ -11.0%

-375

↑ +42.7%

-375

0.0%

-375

0.0%

-375

0.0%

-375

0.0%

-375

0.0%

流動資産

522,212

469,431

↓ -10.1%

469,336

↓ -0.0%

578,557

↑ +23.3%

600,919

↑ +3.9%

589,853

↓ -1.8%

546,581

↓ -7.3%

610,958

↑ +11.8%

647,273

↑ +5.9%

651,687

↑ +0.7%

721,340

↑ +10.7%

647,507

↓ -10.2%

固定資産

有形固定資産

建物（純額）

81,051

85,102

↑ +5.0%

84,269

↓ -1.0%

86,582

↑ +2.7%

90,286

↑ +4.3%

92,008

↑ +1.9%

94,703

↑ +2.9%

96,234

↑ +1.6%

98,662

↑ +2.5%

101,329

↑ +2.7%

101,238

↓ -0.1%

99,083

↓ -2.1%

構築物（純額）

14,373

14,748

↑ +2.6%

14,590

↓ -1.1%

15,303

↑ +4.9%

16,044

↑ +4.8%

16,175

↑ +0.8%

15,581

↓ -3.7%

15,447

↓ -0.9%

15,311

↓ -0.9%

15,784

↑ +3.1%

15,988

↑ +1.3%

15,504

↓ -3.0%

機械及び装置（純額）

50,321

46,323

↓ -7.9%

40,058

↓ -13.5%

35,765

↓ -10.7%

38,376

↑ +7.3%

42,785

↑ +11.5%

44,439

↑ +3.9%

46,142

↑ +3.8%

47,884

↑ +3.8%

51,748

↑ +8.1%

55,628

↑ +7.5%

56,497

↑ +1.6%

車両運搬具（純額）

694

862

↑ +24.2%

754

↓ -12.5%

671

↓ -11.0%

602

↓ -10.3%

810

↑ +34.6%

823

↑ +1.6%

857

↑ +4.1%

913

↑ +6.5%

882

↓ -3.4%

926

↑ +5.0%

1,070

↑ +15.6%

工具、器具及び備品（純額）

9,426

10,060

↑ +6.7%

9,408

↓ -6.5%

9,376

↓ -0.3%

9,484

↑ +1.2%

11,102

↑ +17.1%

11,253

↑ +1.4%

11,227

↓ -0.2%

11,215

↓ -0.1%

12,306

↑ +9.7%

12,674

↑ +3.0%

12,613

↓ -0.5%

レンタル用資産（純額）

67,033

67,954

↑ +1.4%

61,101

↓ -10.1%

52,548

↓ -14.0%

52,860

↑ +0.6%

53,403

↑ +1.0%

53,755

↑ +0.7%

50,721

↓ -5.6%

45,216

↓ -10.9%

37,745

↓ -16.5%

33,222

↓ -12.0%

25,236

↓ -24.0%

土地

50,285

42,872

↓ -14.7%

43,190

↑ +0.7%

43,943

↑ +1.7%

45,552

↑ +3.7%

45,857

↑ +0.7%

45,477

↓ -0.8%

44,770

↓ -1.6%

46,325

↑ +3.5%

45,972

↓ -0.8%

45,962

↓ -0.0%

43,867

↓ -4.6%

建設仮勘定

5,306

3,800

↓ -28.4%

5,919

↑ +55.8%

3,690

↓ -37.7%

5,939

↑ +60.9%

5,837

↓ -1.7%

7,847

↑ +34.4%

6,680

↓ -14.9%

9,368

↑ +40.2%

7,898

↓ -15.7%

10,935

↑ +38.5%

22,791

↑ +108.4%

有形固定資産

278,493

271,725

↓ -2.4%

259,292

↓ -4.6%

247,880

↓ -4.4%

259,146

↑ +4.5%

267,981

↑ +3.4%

273,882

↑ +2.2%

272,081

↓ -0.7%

274,897

↑ +1.0%

273,668

↓ -0.4%

276,576

↑ +1.1%

276,665

↑ +0.0%

無形固定資産

ソフトウエア

9,720

11,232

↑ +15.6%

12,611

↑ +12.3%

15,182

↑ +20.4%

18,099

↑ +19.2%

26,782

↑ +48.0%

33,065

↑ +23.5%

27,094

↓ -18.1%

28,092

↑ +3.7%

28,600

↑ +1.8%

30,334

↑ +6.1%

34,187

↑ +12.7%

その他

1,213

909

↓ -25.1%

579

↓ -36.3%

285

↓ -50.8%

↓ -69.8%

119

↑ +38.4%

233

↑ +95.8%

312

↑ +33.9%

336

↑ +7.7%

325

↓ -3.3%

269

↓ -17.2%

195

↓ -27.5%

無形固定資産

10,934

12,142

↑ +11.0%

13,190

↑ +8.6%

15,467

↑ +17.3%

18,185

↑ +17.6%

26,902

↑ +47.9%

33,298

↑ +23.8%

27,407

↓ -17.7%

28,429

↑ +3.7%

28,926

↑ +1.7%

30,603

↑ +5.8%

34,383

↑ +12.4%

投資その他の資産

投資有価証券

60,602

40,482

↓ -33.2%

55,330

↑ +36.7%

1,316

↓ -97.6%

1,237

↓ -6.0%

1,407

↑ +13.7%

1,656

↑ +17.7%

2,477

↑ +49.6%

3,829

↑ +54.6%

3,168

↓ -17.3%

3,481

↑ +9.9%

3,852

↑ +10.7%

関係会社株式

282,512

289,896

↑ +2.6%

290,227

↑ +0.1%

380,415

↑ +31.1%

378,851

↓ -0.4%

390,106

↑ +3.0%

390,994

↑ +0.2%

398,567

↑ +1.9%

398,097

↓ -0.1%

398,097

0.0%

410,397

↑ +3.1%

407,073

↓ -0.8%

関係会社出資金

41,481

33,965

↓ -18.1%

41,576

↑ +22.4%

41,449

↓ -0.3%

41,371

↓ -0.2%

40,676

↓ -1.7%

39,813

↓ -2.1%

39,813

0.0%

39,813

0.0%

41,913

↑ +5.3%

41,913

0.0%

41,913

0.0%

長期貸付金

13,977

14,866

↑ +6.4%

16,379

↑ +10.2%

16,559

↑ +1.1%

14,327

↓ -13.5%

14,755

↑ +3.0%

17,659

↑ +19.7%

18,335

↑ +3.8%

16,244

↓ -11.4%

16,833

↑ +3.6%

18,177

↑ +8.0%

19,293

↑ +6.1%

長期前払費用

1,172

978

↓ -16.6%

2,075

↑ +112.2%

1,995

↓ -3.9%

3,087

↑ +54.7%

3,326

↑ +7.7%

3,419

↑ +2.8%

3,144

↓ -8.0%

2,932

↓ -6.7%

3,233

↑ +10.3%

4,643

↑ +43.6%

6,165

↑ +32.8%

繰延税金資産

21,239

20,280

↓ -4.5%

24,641

↑ +21.5%

25,199

↑ +2.3%

25,240

↑ +0.2%

27,144

↑ +7.5%

27,271

↑ +0.5%

29,354

↑ +7.6%

その他

7,684

8,196

↑ +6.7%

7,255

↓ -11.5%

6,387

↓ -12.0%

4,823

↓ -24.5%

5,124

↑ +6.2%

3,960

↓ -22.7%

8,694

↑ +119.5%

9,989

↑ +14.9%

10,932

↑ +9.4%

13,225

↑ +21.0%

14,160

↑ +7.1%

貸倒引当金

-1,531

-1,527

↑ +0.3%

-1,519

↑ +0.5%

-1,482

↑ +2.4%

-1,477

↑ +0.3%

-1,479

↓ -0.1%

-890

↑ +39.8%

-890

0.0%

-890

0.0%

-891

↓ -0.1%

-889

↑ +0.2%

-830

↑ +6.6%

投資損失引当金

-4,138

-2,187

↑ +47.1%

-2,748

↓ -25.7%

-4,132

↓ -50.4%

-2,638

↑ +36.2%

-2,285

↑ +13.4%

-2,285

0.0%

-2,253

↑ +1.4%

-538

↑ +76.1%

-6

↑ +98.9%

-64

↓ -966.7%

-28

↑ +56.3%

投資その他の資産

401,760

384,672

↓ -4.3%

408,576

↑ +6.2%

463,620

↑ +13.5%

460,822

↓ -0.6%

471,914

↑ +2.4%

478,970

↑ +1.5%

493,088

↑ +2.9%

494,719

↑ +0.3%

500,425

↑ +1.2%

518,155

↑ +3.5%

520,955

↑ +0.5%

固定資産

691,188

668,539

↓ -3.3%

681,060

↑ +1.9%

726,968

↑ +6.7%

738,155

↑ +1.5%

766,798

↑ +3.9%

786,152

↑ +2.5%

792,576

↑ +0.8%

798,046

↑ +0.7%

803,020

↑ +0.6%

825,336

↑ +2.8%

832,004

↑ +0.8%

資産

1,213,401

1,137,971

↓ -6.2%

1,150,396

↑ +1.1%

1,305,526

↑ +13.5%

1,339,074

↑ +2.6%

1,356,652

↑ +1.3%

1,332,733

↓ -1.8%

1,403,535

↑ +5.3%

1,445,319

↑ +3.0%

1,454,707

↑ +0.6%

1,546,676

↑ +6.3%

1,479,511

↓ -4.3%

負債の部

流動負債

買掛金

102,696

94,441

↓ -8.0%

107,640

↑ +14.0%

115,300

↑ +7.1%

79,555

↓ -31.0%

58,780

↓ -26.1%

83,326

↑ +41.8%

107,465

↑ +29.0%

117,289

↑ +9.1%

98,112

↓ -16.4%

104,472

↑ +6.5%

98,462

↓ -5.8%

短期借入金

45,000

40,857

↓ -9.2%

32,270

↓ -21.0%

30,500

↓ -5.5%

6,000

↓ -80.3%

7,805

↑ +30.1%

35,356

↑ +353.0%

15,780

↓ -55.4%

34,000

↑ +115.5%

8,500

↓ -75.0%

70,390

↑ +728.1%

23,410

↓ -66.7%

コマーシャル・ペーパー

64,000

22,000

↓ -65.6%

19,000

↓ -13.6%

68,000

↑ +257.9%

119,000

↑ +75.0%

207,000

↑ +73.9%

110,000

↓ -46.9%

81,000

↓ -26.4%

40,000

↓ -50.6%

40,000

0.0%

46,000

↑ +15.0%

100,000

↑ +117.4%

１年内償還予定の社債

30,000

0.0%

20,000

50,000

↑ +150.0%

40,000

20,000

↓ -50.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

未払金

7,779

8,840

↑ +13.6%

7,911

↓ -10.5%

7,779

↓ -1.7%

11,500

↑ +47.8%

15,177

↑ +32.0%

13,727

↓ -9.6%

13,661

↓ -0.5%

14,866

↑ +8.8%

13,751

↓ -7.5%

13,148

↓ -4.4%

10,907

↓ -17.0%

未払費用

19,678

20,573

↑ +4.5%

21,010

↑ +2.1%

25,230

↑ +20.1%

22,018

↓ -12.7%

22,376

↑ +1.6%

26,823

↑ +19.9%

33,013

↑ +23.1%

33,975

↑ +2.9%

33,437

↓ -1.6%

34,742

↑ +3.9%

35,789

↑ +3.0%

未払法人税等

15,870

6,339

↓ -60.1%

11,912

↑ +87.9%

37,541

↑ +215.2%

17,876

↓ -52.4%

2,351

30,035

↑ +1177.5%

21,003

↓ -30.1%

18,756

↓ -10.7%

38,178

↑ +103.6%

12,809

↓ -66.4%

預り金

50,445

20,176

↓ -60.0%

25,466

↑ +26.2%

25,565

↑ +0.4%

30,736

↑ +20.2%

33,624

↑ +9.4%

38,844

↑ +15.5%

80,963

↑ +108.4%

67,909

↓ -16.1%

48,760

↓ -28.2%

60,024

↑ +23.1%

78,086

↑ +30.1%

賞与引当金

9,300

9,191

↓ -1.2%

8,343

↓ -9.2%

9,079

↑ +8.8%

10,385

↑ +14.4%

10,349

↓ -0.3%

8,348

↓ -19.3%

10,311

↑ +23.5%

12,164

↑ +18.0%

13,851

↑ +13.9%

13,735

↓ -0.8%

13,903

↑ +1.2%

役員賞与引当金

251

202

↓ -19.5%

145

↓ -28.2%

213

↑ +46.9%

290

↑ +36.2%

157

↓ -45.9%

↓ -54.8%

179

↑ +152.1%

347

↑ +93.9%

356

↑ +2.6%

362

↑ +1.7%

272

↓ -24.9%

製品保証引当金

4,822

6,051

↑ +25.5%

6,897

↑ +14.0%

8,806

↑ +27.7%

9,494

↑ +7.8%

7,758

↓ -18.3%

7,050

↓ -9.1%

7,770

↑ +10.2%

9,912

↑ +27.6%

9,192

↓ -7.3%

8,841

↓ -3.8%

12,605

↑ +42.6%

その他

3,235

2,958

↓ -8.6%

3,454

↑ +16.8%

5,696

↑ +64.9%

3,407

↓ -40.2%

6,341

↑ +86.1%

9,892

↑ +56.0%

16,777

↑ +69.6%

11,935

↓ -28.9%

12,598

↑ +5.6%

12,179

↓ -3.3%

13,248

↑ +8.8%

流動負債

323,666

262,491

↓ -18.9%

274,629

↑ +4.6%

335,041

↑ +22.0%

330,951

↓ -1.2%

419,438

↑ +26.7%

336,160

↓ -19.9%

396,958

↑ +18.1%

403,410

↑ +1.6%

317,317

↓ -21.3%

412,073

↑ +29.9%

419,496

↑ +1.8%

固定負債

社債

80,000

50,000

↓ -37.5%

20,000

↓ -60.0%

70,000

↑ +250.0%

50,000

↓ -28.6%

20,000

↓ -60.0%

70,000

↑ +250.0%

70,000

0.0%

30,000

↓ -57.1%

50,000

↑ +66.7%

80,000

↑ +60.0%

60,000

↓ -25.0%

長期借入金

26,000

36,500

↑ +40.4%

37,500

↑ +2.7%

35,498

↓ -5.3%

28,500

↓ -19.7%

34,500

↑ +21.1%

66,000

↑ +91.3%

72,000

↑ +9.1%

38,500

↓ -46.5%

49,500

↑ +28.6%

38,500

↓ -22.2%

88,000

↑ +128.6%

長期未払法人税等

1,178

↓ -92.3%

製品保証引当金

276

2,271

↑ +722.8%

1,557

↓ -31.4%

4,489

↑ +188.3%

3,799

↓ -15.4%

2,200

↓ -42.1%

1,602

↓ -27.2%

2,018

↑ +26.0%

2,002

↓ -0.8%

3,127

↑ +56.2%

2,603

↓ -16.8%

5,647

↑ +116.9%

退職給付引当金

33,982

35,704

↑ +5.1%

37,067

↑ +3.8%

38,923

↑ +5.0%

41,466

↑ +6.5%

42,143

↑ +1.6%

50,017

↑ +18.7%

42,304

↓ -15.4%

43,806

↑ +3.6%

44,605

↑ +1.8%

44,222

↓ -0.9%

44,003

↓ -0.5%

株式給付引当金

1,243

2,469

↑ +98.6%

資産除去債務

632

0.0%

632

0.0%

その他

6,251

5,598

↓ -10.4%

7,063

↑ +26.2%

8,410

↑ +19.1%

6,949

↓ -17.4%

9,367

↑ +34.8%

11,356

↑ +21.2%

18,818

↑ +65.7%

16,218

↓ -13.8%

17,532

↑ +8.1%

15,418

↓ -12.1%

13,984

↓ -9.3%

固定負債

153,616

130,956

↓ -14.8%

107,526

↓ -17.9%

157,321

↑ +46.3%

130,714

↓ -16.9%

108,211

↓ -17.2%

198,976

↑ +83.9%

205,141

↑ +3.1%

130,527

↓ -36.4%

165,397

↑ +26.7%

183,798

↑ +11.1%

214,826

↑ +16.9%

負債

477,283

393,447

↓ -17.6%

382,156

↓ -2.9%

492,363

↑ +28.8%

461,665

↓ -6.2%

527,649

↑ +14.3%

535,136

↑ +1.4%

602,099

↑ +12.5%

533,937

↓ -11.3%

482,714

↓ -9.6%

595,872

↑ +23.4%

634,322

↑ +6.5%

純資産の部

株主資本

資本金

70,120

0.0%

70,120

0.0%

70,120

0.0%

70,561

↑ +0.6%

70,973

↑ +0.6%

71,322

↑ +0.5%

71,678

↑ +0.5%

72,118

↑ +0.6%

72,795

↑ +0.9%

72,795

0.0%

72,795

0.0%

資本剰余金

資本準備金

140,140

0.0%

140,140

0.0%

140,140

0.0%

140,581

↑ +0.3%

140,993

↑ +0.3%

141,341

↑ +0.2%

141,697

↑ +0.3%

142,138

↑ +0.3%

142,814

↑ +0.5%

142,814

0.0%

142,814

0.0%

資本剰余金

140,140

140,168

↑ +0.0%

140,281

↑ +0.1%

140,340

↑ +0.0%

140,841

↑ +0.4%

141,279

↑ +0.3%

141,701

↑ +0.3%

142,103

↑ +0.3%

142,571

↑ +0.3%

143,260

↑ +0.5%

142,814

↓ -0.3%

142,814

0.0%

利益剰余金

利益準備金

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

18,036

0.0%

その他利益剰余金

固定資産圧縮積立金

15,254

12,487

↓ -18.1%

12,084

↓ -3.2%

11,737

↓ -2.9%

12,030

↑ +2.5%

12,082

↑ +0.4%

11,728

↓ -2.9%

11,400

↓ -2.8%

11,110

↓ -2.5%

10,844

↓ -2.4%

10,484

↓ -3.3%

10,249

↓ -2.2%

別途積立金

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

210,359

0.0%

繰越利益剰余金

297,651

321,569

↑ +8.0%

334,680

↑ +4.1%

408,907

↑ +22.2%

473,008

↑ +15.7%

423,662

↓ -10.4%

393,103

↓ -7.2%

398,984

↑ +1.5%

505,818

↑ +26.8%

565,443

↑ +11.8%

577,903

↑ +2.2%

501,807

↓ -13.2%

利益剰余金

541,859

562,919

↑ +3.9%

575,528

↑ +2.2%

649,312

↑ +12.8%

713,610

↑ +9.9%

664,240

↓ -6.9%

633,252

↓ -4.7%

638,780

↑ +0.9%

745,325

↑ +16.7%

804,684

↑ +8.0%

816,783

↑ +1.5%

740,452

↓ -9.3%

自己株式

-51,533

-51,008

↑ +1.0%

-50,457

↑ +1.1%

-50,052

↑ +0.8%

-49,478

↑ +1.1%

-48,761

↑ +1.4%

-48,448

↑ +0.6%

-48,844

↓ -0.8%

-48,766

↑ +0.2%

-48,719

↑ +0.1%

-82,222

↓ -68.8%

-110,265

↓ -34.1%

株主資本

700,586

722,200

↑ +3.1%

735,472

↑ +1.8%

809,720

↑ +10.1%

875,534

↑ +8.1%

827,731

↓ -5.5%

797,827

↓ -3.6%

803,716

↑ +0.7%

911,248

↑ +13.4%

972,020

↑ +6.7%

950,170

↓ -2.2%

845,796

↓ -11.0%

評価・換算差額等

繰延ヘッジ損益

244

↑ +243.7%

301

↑ +23.4%

992

↑ +229.6%

↓ -92.2%

234

↑ +203.9%

-863

↓ -468.8%

-2,615

↓ -203.0%

-79

↑ +97.0%

-154

↓ -94.9%

604

↑ +492.2%

-607

↓ -200.5%

評価・換算差額等

32,550

19,783

↓ -39.2%

30,421

↑ +53.8%

992

↓ -96.7%

↓ -92.2%

234

↑ +203.9%

-863

↓ -468.8%

-2,615

↓ -203.0%

-79

↑ +97.0%

-154

↓ -94.9%

604

↑ +492.2%

-607

↓ -200.5%

新株予約権

2,981

2,540

↓ -14.8%

2,345

↓ -7.7%

2,449

↑ +4.4%

1,796

↓ -26.7%

1,036

↓ -42.3%

632

↓ -39.0%

333

↓ -47.3%

212

↓ -36.3%

127

↓ -40.1%

↓ -77.2%

純資産

683,183

736,118

↑ +7.7%

744,523

↑ +1.1%

768,240

↑ +3.2%

813,162

↑ +5.8%

877,409

↑ +7.9%

829,003

↓ -5.5%

797,596

↓ -3.8%

801,435

↑ +0.5%

911,381

↑ +13.7%

971,992

↑ +6.7%

950,803

↓ -2.2%

845,188

↓ -11.1%

負債純資産

1,213,401

1,137,971

↓ -6.2%

1,150,396

↑ +1.1%

1,305,526

↑ +13.5%

1,339,074

↑ +2.6%

1,356,652

↑ +1.3%

1,332,733

↓ -1.8%

1,403,535

↑ +5.3%

1,445,319

↑ +3.0%

1,454,707

↑ +0.6%

1,546,676

↑ +6.3%

1,479,511

↓ -4.3%

6301小松製作所6301小松製作所

6301小松製作所6301小松製作所

6301
小松製作所
6301小松製作所

6301
小松製作所
6301小松製作所