6302
住友重機械工業
6302住友重機械工業

機械

プライム市場|TOPIX Mid400|12月決算

http://www.shi.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

住友重機械工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6302
住友重機械工業
6302住友重機械工業

機械

プライム市場|TOPIX Mid400|12月決算

http://www.shi.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	2022年	2023年	2024年	2025年
売上高	667,099 -	700,838 ↑ +5.1%	674,328 ↓ -3.8%	791,025 ↑ +17.3%	903,051 ↑ +14.2%	864,490 ↓ -4.3%	849,065 ↓ -1.8%	943,979 ↑ +11.2%	854,093 ↓ -9.5%	1,081,533 ↑ +26.6%	1,071,126 ↓ -1.0%	1,066,881 ↓ -0.4%
売上原価	516,735 -	537,502 ↑ +4.0%	518,046 ↓ -3.6%	598,285 ↑ +15.5%	693,128 ↑ +15.9%	670,199 ↓ -3.3%	663,616 ↓ -1.0%	732,022 ↑ +10.3%	665,484 ↓ -9.1%	826,286 ↑ +24.2%	814,126 ↓ -1.5%	805,983 ↓ -1.0%
売上総利益又は売上総損失（△）	150,364 -	163,337 ↑ +8.6%	156,282 ↓ -4.3%	192,740 ↑ +23.3%	209,923 ↑ +8.9%	194,291 ↓ -7.4%	185,449 ↓ -4.6%	211,957 ↑ +14.3%	188,609 ↓ -11.0%	255,247 ↑ +35.3%	257,001 ↑ +0.7%	260,898 ↑ +1.5%
販売費及び一般管理費	104,366 -	112,768 ↑ +8.1%	107,852 ↓ -4.4%	122,819 ↑ +13.9%	134,679 ↑ +9.7%	137,485 ↑ +2.1%	134,106 ↓ -2.5%	146,279 ↑ +9.1%	143,806 ↓ -1.7%	180,880 ↑ +25.8%	201,898 ↑ +11.6%	209,416 ↑ +3.7%
営業利益又は営業損失（△）	45,998 -	50,568 ↑ +9.9%	48,431 ↓ -4.2%	69,921 ↑ +44.4%	75,244 ↑ +7.6%	56,806 ↓ -24.5%	51,342 ↓ -9.6%	65,678 ↑ +27.9%	44,803 ↓ -31.8%	74,367 ↑ +66.0%	55,103 ↓ -25.9%	51,482 ↓ -6.6%
営業外収益
受取利息	473 -	544 ↑ +15.0%	457 ↓ -16.0%	559 ↑ +22.3%	915 ↑ +63.7%	1,017 ↑ +11.1%	899 ↓ -11.6%	787 ↓ -12.5%	799 ↑ +1.5%	1,562 ↑ +95.5%	1,558 ↓ -0.3%	1,843 ↑ +18.3%
受取配当金	986 -	1,114 ↑ +13.0%	1,642 ↑ +47.4%	993 ↓ -39.5%	825 ↓ -16.9%	594 ↓ -28.0%	640 ↑ +7.7%	431 ↓ -32.7%	437 ↑ +1.4%	277 ↓ -36.6%	1,212 ↑ +337.5%	1,267 ↑ +4.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	847 ↑ +1014.5%	1,379 ↑ +62.8%
その他	2,028 -	2,679 ↑ +32.1%	5,217 ↑ +94.7%	3,777 ↓ -27.6%	3,279 ↓ -13.2%	3,462 ↑ +5.6%	3,371 ↓ -2.6%	3,088 ↓ -8.4%	2,300 ↓ -25.5%	3,015 ↑ +31.1%	3,145 ↑ +4.3%	4,514 ↑ +43.5%
営業外収益	6,843 -	6,421 ↓ -6.2%	7,315 ↑ +13.9%	5,329 ↓ -27.1%	5,019 ↓ -5.8%	5,073 ↑ +1.1%	4,910 ↓ -3.2%	5,461 ↑ +11.2%	3,625 ↓ -33.6%	5,311 ↑ +46.5%	6,761 ↑ +27.3%	9,003 ↑ +33.2%
営業外費用
支払利息	2,148 -	1,829 ↓ -14.9%	1,320 ↓ -27.8%	1,023 ↓ -22.5%	1,082 ↑ +5.8%	1,184 ↑ +9.4%	954 ↓ -19.4%	748 ↓ -21.6%	1,126 ↑ +50.5%	2,487 ↑ +120.9%	3,611 ↑ +45.2%	3,760 ↑ +4.1%
為替差損	- -	509 -	753 ↑ +47.9%	1,032 ↑ +37.1%	2,286 ↑ +121.5%	1,807 ↓ -21.0%	575 ↓ -68.2%	- -	- -	- -	2,673 -	1,841 ↓ -31.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	602 -	1,644 ↑ +173.1%	746 ↓ -54.6%	1,762 ↑ +136.2%
特許関係費用	- -	769 -	794 ↑ +3.3%	801 ↑ +0.9%	765 ↓ -4.5%	904 ↑ +18.2%	1,012 ↑ +11.9%	1,232 ↑ +21.7%	927 ↓ -24.8%	1,400 ↑ +51.0%	1,559 ↑ +11.4%	1,407 ↓ -9.7%
その他	5,580 -	4,283 ↓ -23.2%	4,605 ↑ +7.5%	4,928 ↑ +7.0%	3,507 ↓ -28.8%	5,342 ↑ +52.3%	4,167 ↓ -22.0%	3,175 ↓ -23.8%	2,519 ↓ -20.7%	5,542 ↑ +120.0%	4,091 ↓ -26.2%	4,404 ↑ +7.7%
営業外費用	7,728 -	7,858 ↑ +1.7%	7,472 ↓ -4.9%	7,784 ↑ +4.2%	7,640 ↓ -1.8%	9,237 ↑ +20.9%	6,708 ↓ -27.4%	6,293 ↓ -6.2%	5,175 ↓ -17.8%	9,429 ↑ +82.2%	12,680 ↑ +34.5%	13,174 ↑ +3.9%
経常利益又は経常損失（△）	45,113 -	49,131 ↑ +8.9%	48,274 ↓ -1.7%	67,466 ↑ +39.8%	72,623 ↑ +7.6%	52,642 ↓ -27.5%	49,544 ↓ -5.9%	64,847 ↑ +30.9%	43,253 ↓ -33.3%	70,250 ↑ +62.4%	49,184 ↓ -30.0%	47,311 ↓ -3.8%
特別損失
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614 -	1,416 ↓ -45.8%
減損損失	3,463 -	524 ↓ -84.9%	2,955 ↑ +463.9%	294 ↓ -90.1%	3,448 ↑ +1072.8%	- -	5,769 -	2,494 ↓ -56.8%	21,182 ↑ +749.3%	19,237 ↓ -9.2%	24,872 ↑ +29.3%	1,059 ↓ -95.7%
特別損失	6,386 -	1,972 ↓ -69.1%	2,955 ↑ +49.8%	14,774 ↑ +400.0%	5,553 ↓ -62.4%	- -	5,769 -	2,494 ↓ -56.8%	26,354 ↑ +956.7%	20,077 ↓ -23.8%	27,486 ↑ +36.9%	2,475 ↓ -91.0%
税引前当期純利益又は税引前当期純損失（△）	38,727 -	47,159 ↑ +21.8%	47,298 ↑ +0.3%	52,692 ↑ +11.4%	67,070 ↑ +27.3%	52,642 ↓ -21.5%	43,775 ↓ -16.8%	62,353 ↑ +42.4%	17,761 ↓ -71.5%	51,444 ↑ +189.6%	21,698 ↓ -57.8%	44,836 ↑ +106.6%
法人税、住民税及び事業税	16,622 -	15,074 ↓ -9.3%	13,835 ↓ -8.2%	13,737 ↓ -0.7%	21,070 ↑ +53.4%	17,008 ↓ -19.3%	16,399 ↓ -3.6%	17,660 ↑ +7.7%	10,994 ↓ -37.7%	23,868 ↑ +117.1%	14,495 ↓ -39.3%	14,991 ↑ +3.4%
法人税等調整額	-2,235 -	1,016 ↑ +145.5%	-434 ↓ -142.7%	1,505 ↑ +446.8%	-2,637 ↓ -275.2%	815 ↑ +130.9%	-1,265 ↓ -255.2%	-555 ↑ +56.1%	2,233 ↑ +502.3%	-4,800 ↓ -315.0%	-1,234 ↑ +74.3%	-1,291 ↓ -4.6%
法人税等	14,387 -	16,090 ↑ +11.8%	13,401 ↓ -16.7%	15,241 ↑ +13.7%	18,433 ↑ +20.9%	17,823 ↓ -3.3%	15,133 ↓ -15.1%	17,105 ↑ +13.0%	13,227 ↓ -22.7%	18,730 ↑ +41.6%	13,261 ↓ -29.2%	13,700 ↑ +3.3%
当期純利益又は当期純損失（△）	24,339 -	31,070 ↑ +27.7%	33,897 ↑ +9.1%	37,451 ↑ +10.5%	48,637 ↑ +29.9%	34,819 ↓ -28.4%	28,642 ↓ -17.7%	45,248 ↑ +58.0%	4,534 ↓ -90.0%	32,714 ↑ +621.5%	8,438 ↓ -74.2%	31,135 ↑ +269.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-2,063 -	284 ↑ +113.8%	2,791 ↑ +882.7%	2,987 ↑ +7.0%	2,012 ↓ -32.6%	1,877 ↓ -6.7%	1,195 ↓ -36.3%	-1,247 ↓ -204.4%	-29 ↑ +97.7%	716 ↑ +2569.0%	198 ↓ -72.3%
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（△）	24,348 -	33,133 ↑ +36.1%	33,613 ↑ +1.4%	34,660 ↑ +3.1%	45,650 ↑ +31.7%	32,807 ↓ -28.1%	26,764 ↓ -18.4%	44,053 ↑ +64.6%	5,782 ↓ -86.9%	32,742 ↑ +466.3%	7,721 ↓ -76.4%	30,937 ↑ +300.7%

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

売上高

667,099

700,838

↑ +5.1%

674,328

↓ -3.8%

791,025

↑ +17.3%

903,051

↑ +14.2%

864,490

↓ -4.3%

849,065

↓ -1.8%

943,979

↑ +11.2%

854,093

↓ -9.5%

1,081,533

↑ +26.6%

1,071,126

↓ -1.0%

1,066,881

↓ -0.4%

売上原価

516,735

537,502

↑ +4.0%

518,046

↓ -3.6%

598,285

↑ +15.5%

693,128

↑ +15.9%

670,199

↓ -3.3%

663,616

↓ -1.0%

732,022

↑ +10.3%

665,484

↓ -9.1%

826,286

↑ +24.2%

814,126

↓ -1.5%

805,983

↓ -1.0%

売上総利益又は売上総損失（△）

150,364

163,337

↑ +8.6%

156,282

↓ -4.3%

192,740

↑ +23.3%

209,923

↑ +8.9%

194,291

↓ -7.4%

185,449

↓ -4.6%

211,957

↑ +14.3%

188,609

↓ -11.0%

255,247

↑ +35.3%

257,001

↑ +0.7%

260,898

↑ +1.5%

販売費及び一般管理費

104,366

112,768

↑ +8.1%

107,852

↓ -4.4%

122,819

↑ +13.9%

134,679

↑ +9.7%

137,485

↑ +2.1%

134,106

↓ -2.5%

146,279

↑ +9.1%

143,806

↓ -1.7%

180,880

↑ +25.8%

201,898

↑ +11.6%

209,416

↑ +3.7%

営業利益又は営業損失（△）

45,998

50,568

↑ +9.9%

48,431

↓ -4.2%

69,921

↑ +44.4%

75,244

↑ +7.6%

56,806

↓ -24.5%

51,342

↓ -9.6%

65,678

↑ +27.9%

44,803

↓ -31.8%

74,367

↑ +66.0%

55,103

↓ -25.9%

51,482

↓ -6.6%

営業外収益

受取利息

473

544

↑ +15.0%

457

↓ -16.0%

559

↑ +22.3%

915

↑ +63.7%

1,017

↑ +11.1%

899

↓ -11.6%

787

↓ -12.5%

799

↑ +1.5%

1,562

↑ +95.5%

1,558

↓ -0.3%

1,843

↑ +18.3%

受取配当金

986

1,114

↑ +13.0%

1,642

↑ +47.4%

993

↓ -39.5%

825

↓ -16.9%

594

↓ -28.0%

640

↑ +7.7%

431

↓ -32.7%

437

↑ +1.4%

277

↓ -36.6%

1,212

↑ +337.5%

1,267

↑ +4.5%

投資有価証券売却益

847

↑ +1014.5%

1,379

↑ +62.8%

その他

2,028

2,679

↑ +32.1%

5,217

↑ +94.7%

3,777

↓ -27.6%

3,279

↓ -13.2%

3,462

↑ +5.6%

3,371

↓ -2.6%

3,088

↓ -8.4%

2,300

↓ -25.5%

3,015

↑ +31.1%

3,145

↑ +4.3%

4,514

↑ +43.5%

営業外収益

6,843

6,421

↓ -6.2%

7,315

↑ +13.9%

5,329

↓ -27.1%

5,019

↓ -5.8%

5,073

↑ +1.1%

4,910

↓ -3.2%

5,461

↑ +11.2%

3,625

↓ -33.6%

5,311

↑ +46.5%

6,761

↑ +27.3%

9,003

↑ +33.2%

営業外費用

支払利息

2,148

1,829

↓ -14.9%

1,320

↓ -27.8%

1,023

↓ -22.5%

1,082

↑ +5.8%

1,184

↑ +9.4%

954

↓ -19.4%

748

↓ -21.6%

1,126

↑ +50.5%

2,487

↑ +120.9%

3,611

↑ +45.2%

3,760

↑ +4.1%

為替差損

509

753

↑ +47.9%

1,032

↑ +37.1%

2,286

↑ +121.5%

1,807

↓ -21.0%

575

↓ -68.2%

2,673

1,841

↓ -31.1%

固定資産除却損

602

1,644

↑ +173.1%

746

↓ -54.6%

1,762

↑ +136.2%

特許関係費用

769

794

↑ +3.3%

801

↑ +0.9%

765

↓ -4.5%

904

↑ +18.2%

1,012

↑ +11.9%

1,232

↑ +21.7%

927

↓ -24.8%

1,400

↑ +51.0%

1,559

↑ +11.4%

1,407

↓ -9.7%

その他

5,580

4,283

↓ -23.2%

4,605

↑ +7.5%

4,928

↑ +7.0%

3,507

↓ -28.8%

5,342

↑ +52.3%

4,167

↓ -22.0%

3,175

↓ -23.8%

2,519

↓ -20.7%

5,542

↑ +120.0%

4,091

↓ -26.2%

4,404

↑ +7.7%

営業外費用

7,728

7,858

↑ +1.7%

7,472

↓ -4.9%

7,784

↑ +4.2%

7,640

↓ -1.8%

9,237

↑ +20.9%

6,708

↓ -27.4%

6,293

↓ -6.2%

5,175

↓ -17.8%

9,429

↑ +82.2%

12,680

↑ +34.5%

13,174

↑ +3.9%

経常利益又は経常損失（△）

45,113

49,131

↑ +8.9%

48,274

↓ -1.7%

67,466

↑ +39.8%

72,623

↑ +7.6%

52,642

↓ -27.5%

49,544

↓ -5.9%

64,847

↑ +30.9%

43,253

↓ -33.3%

70,250

↑ +62.4%

49,184

↓ -30.0%

47,311

↓ -3.8%

特別損失

事業構造改革費用

2,614

1,416

↓ -45.8%

減損損失

3,463

524

↓ -84.9%

2,955

↑ +463.9%

294

↓ -90.1%

3,448

↑ +1072.8%

5,769

2,494

↓ -56.8%

21,182

↑ +749.3%

19,237

↓ -9.2%

24,872

↑ +29.3%

1,059

↓ -95.7%

特別損失

6,386

1,972

↓ -69.1%

2,955

↑ +49.8%

14,774

↑ +400.0%

5,553

↓ -62.4%

5,769

2,494

↓ -56.8%

26,354

↑ +956.7%

20,077

↓ -23.8%

27,486

↑ +36.9%

2,475

↓ -91.0%

税引前当期純利益又は税引前当期純損失（△）

38,727

47,159

↑ +21.8%

47,298

↑ +0.3%

52,692

↑ +11.4%

67,070

↑ +27.3%

52,642

↓ -21.5%

43,775

↓ -16.8%

62,353

↑ +42.4%

17,761

↓ -71.5%

51,444

↑ +189.6%

21,698

↓ -57.8%

44,836

↑ +106.6%

法人税、住民税及び事業税

16,622

15,074

↓ -9.3%

13,835

↓ -8.2%

13,737

↓ -0.7%

21,070

↑ +53.4%

17,008

↓ -19.3%

16,399

↓ -3.6%

17,660

↑ +7.7%

10,994

↓ -37.7%

23,868

↑ +117.1%

14,495

↓ -39.3%

14,991

↑ +3.4%

法人税等調整額

-2,235

1,016

↑ +145.5%

-434

↓ -142.7%

1,505

↑ +446.8%

-2,637

↓ -275.2%

815

↑ +130.9%

-1,265

↓ -255.2%

-555

↑ +56.1%

2,233

↑ +502.3%

-4,800

↓ -315.0%

-1,234

↑ +74.3%

-1,291

↓ -4.6%

法人税等

14,387

16,090

↑ +11.8%

13,401

↓ -16.7%

15,241

↑ +13.7%

18,433

↑ +20.9%

17,823

↓ -3.3%

15,133

↓ -15.1%

17,105

↑ +13.0%

13,227

↓ -22.7%

18,730

↑ +41.6%

13,261

↓ -29.2%

13,700

↑ +3.3%

当期純利益又は当期純損失（△）

24,339

31,070

↑ +27.7%

33,897

↑ +9.1%

37,451

↑ +10.5%

48,637

↑ +29.9%

34,819

↓ -28.4%

28,642

↓ -17.7%

45,248

↑ +58.0%

4,534

↓ -90.0%

32,714

↑ +621.5%

8,438

↓ -74.2%

31,135

↑ +269.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2,063

284

↑ +113.8%

2,791

↑ +882.7%

2,987

↑ +7.0%

2,012

↓ -32.6%

1,877

↓ -6.7%

1,195

↓ -36.3%

-1,247

↓ -204.4%

-29

↑ +97.7%

716

↑ +2569.0%

198

↓ -72.3%

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（△）

24,348

33,133

↑ +36.1%

33,613

↑ +1.4%

34,660

↑ +3.1%

45,650

↑ +31.7%

32,807

↓ -28.1%

26,764

↓ -18.4%

44,053

↑ +64.6%

5,782

↓ -86.9%

32,742

↑ +466.3%

7,721

↓ -76.4%

30,937

↑ +300.7%

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	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	57,423 -	65,804 ↑ +14.6%	63,820 ↓ -3.0%	88,233 ↑ +38.3%	73,589 ↓ -16.6%	87,067 ↑ +18.3%	99,518 ↑ +14.3%	88,782 ↓ -10.8%	97,476 ↑ +9.8%	104,458 ↑ +7.2%	111,132 ↑ +6.4%	111,072 ↓ -0.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	294,771 -	300,281 ↑ +1.9%	289,861 ↓ -3.5%	307,423 ↑ +6.1%	313,661 ↑ +2.0%
製品	- -	67,920 -	70,356 ↑ +3.6%	69,092 ↓ -1.8%	65,953 ↓ -4.5%	74,552 ↑ +13.0%	81,573 ↑ +9.4%	80,272 ↓ -1.6%	89,262 ↑ +11.2%	100,964 ↑ +13.1%	131,972 ↑ +30.7%	131,757 ↓ -0.2%	127,984 ↓ -2.9%
仕掛品	- -	54,762 -	56,777 ↑ +3.7%	65,029 ↑ +14.5%	67,619 ↑ +4.0%	72,522 ↑ +7.3%	76,565 ↑ +5.6%	77,721 ↑ +1.5%	83,536 ↑ +7.5%	98,003 ↑ +17.3%	101,787 ↑ +3.9%	109,377 ↑ +7.5%	105,840 ↓ -3.2%
原材料及び貯蔵品	- -	31,154 -	29,137 ↓ -6.5%	28,616 ↓ -1.8%	33,828 ↑ +18.2%	41,971 ↑ +24.1%	42,840 ↑ +2.1%	42,163 ↓ -1.6%	59,342 ↑ +40.7%	76,561 ↑ +29.0%	87,327 ↑ +14.1%	92,718 ↑ +6.2%	94,953 ↑ +2.4%
その他	- -	34,852 -	32,268 ↓ -7.4%	27,045 ↓ -16.2%	30,597 ↑ +13.1%	33,185 ↑ +8.5%	36,673 ↑ +10.5%	34,276 ↓ -6.5%	35,897 ↑ +4.7%	43,734 ↑ +21.8%	35,280 ↓ -19.3%	34,350 ↓ -2.6%	35,462 ↑ +3.2%
貸倒引当金	- -	-1,202 -	-1,674 ↓ -39.3%	-3,735 ↓ -123.1%	-4,055 ↓ -8.6%	-3,829 ↑ +5.6%	-3,341 ↑ +12.7%	-3,258 ↑ +2.5%	-3,487 ↓ -7.0%	-5,662 ↓ -62.4%	-2,400 ↑ +57.6%	-2,263 ↑ +5.7%	-2,188 ↑ +3.3%
流動資産	- -	492,000 -	493,002 ↑ +0.2%	507,648 ↑ +3.0%	551,584 ↑ +8.7%	583,568 ↑ +5.8%	592,784 ↑ +1.6%	613,620 ↑ +3.5%	648,102 ↑ +5.6%	711,358 ↑ +9.8%	748,285 ↑ +5.2%	784,495 ↑ +4.8%	786,782 ↑ +0.3%
固定資産
有形固定資産
建物及び構築物	- -	151,984 -	154,038 ↑ +1.4%	157,091 ↑ +2.0%	162,382 ↑ +3.4%	172,609 ↑ +6.3%	178,188 ↑ +3.2%	183,375 ↑ +2.9%	201,472 ↑ +9.9%	224,986 ↑ +11.7%	236,281 ↑ +5.0%	251,872 ↑ +6.6%	279,701 ↑ +11.0%
減価償却累計額	- -	-101,431 -	-103,701 ↓ -2.2%	-106,883 ↓ -3.1%	-109,157 ↓ -2.1%	-115,147 ↓ -5.5%	-115,971 ↓ -0.7%	-118,975 ↓ -2.6%	-124,122 ↓ -4.3%	-130,775 ↓ -5.4%	-138,118 ↓ -5.6%	-147,006 ↓ -6.4%	-154,309 ↓ -5.0%
建物及び構築物（純額）	- -	50,553 -	50,338 ↓ -0.4%	50,209 ↓ -0.3%	53,225 ↑ +6.0%	57,462 ↑ +8.0%	62,217 ↑ +8.3%	64,400 ↑ +3.5%	77,350 ↑ +20.1%	94,211 ↑ +21.8%	98,163 ↑ +4.2%	104,866 ↑ +6.8%	125,392 ↑ +19.6%
機械装置及び運搬具	- -	167,445 -	167,859 ↑ +0.2%	172,720 ↑ +2.9%	187,575 ↑ +8.6%	203,668 ↑ +8.6%	212,697 ↑ +4.4%	221,183 ↑ +4.0%	240,170 ↑ +8.6%	264,235 ↑ +10.0%	286,274 ↑ +8.3%	306,902 ↑ +7.2%	313,982 ↑ +2.3%
減価償却累計額	- -	-113,028 -	-115,732 ↓ -2.4%	-121,222 ↓ -4.7%	-131,279 ↓ -8.3%	-142,832 ↓ -8.8%	-148,108 ↓ -3.7%	-155,723 ↓ -5.1%	-168,768 ↓ -8.4%	-184,150 ↓ -9.1%	-198,035 ↓ -7.5%	-214,779 ↓ -8.5%	-215,584 ↓ -0.4%
機械装置及び運搬具（純額）	- -	54,417 -	52,127 ↓ -4.2%	51,499 ↓ -1.2%	56,296 ↑ +9.3%	60,836 ↑ +8.1%	64,589 ↑ +6.2%	65,461 ↑ +1.4%	71,402 ↑ +9.1%	80,085 ↑ +12.2%	88,239 ↑ +10.2%	92,123 ↑ +4.4%	98,397 ↑ +6.8%
土地	- -	108,749 -	108,285 ↓ -0.4%	107,762 ↓ -0.5%	107,826 ↑ +0.1%	107,720 ↓ -0.1%	107,535 ↓ -0.2%	108,305 ↑ +0.7%	109,438 ↑ +1.0%	110,701 ↑ +1.2%	111,169 ↑ +0.4%	112,062 ↑ +0.8%	112,606 ↑ +0.5%
建設仮勘定	- -	3,288 -	3,302 ↑ +0.4%	3,098 ↓ -6.2%	5,260 ↑ +69.8%	6,131 ↑ +16.6%	9,250 ↑ +50.9%	13,825 ↑ +49.5%	18,278 ↑ +32.2%	10,517 ↓ -42.5%	10,840 ↑ +3.1%	16,286 ↑ +50.2%	12,535 ↓ -23.0%
その他	- -	31,529 -	46,363 ↑ +47.0%	49,577 ↑ +6.9%	53,035 ↑ +7.0%	54,550 ↑ +2.9%	66,653 ↑ +22.2%	69,111 ↑ +3.7%	73,379 ↑ +6.2%	77,731 ↑ +5.9%	79,480 ↑ +2.3%	83,716 ↑ +5.3%	86,655 ↑ +3.5%
減価償却累計額	- -	-26,853 -	-32,645 ↓ -21.6%	-34,404 ↓ -5.4%	-36,047 ↓ -4.8%	-38,422 ↓ -6.6%	-42,179 ↓ -9.8%	-45,298 ↓ -7.4%	-48,832 ↓ -7.8%	-53,168 ↓ -8.9%	-57,885 ↓ -8.9%	-61,055 ↓ -5.5%	-62,349 ↓ -2.1%
その他（純額）	- -	4,675 -	13,717 ↑ +193.4%	15,173 ↑ +10.6%	16,988 ↑ +12.0%	16,128 ↓ -5.1%	24,474 ↑ +51.7%	23,813 ↓ -2.7%	24,547 ↑ +3.1%	24,563 ↑ +0.1%	21,595 ↓ -12.1%	22,661 ↑ +4.9%	24,306 ↑ +7.3%
有形固定資産	- -	228,302 -	227,769 ↓ -0.2%	227,741 ↓ -0.0%	239,596 ↑ +5.2%	248,276 ↑ +3.6%	268,066 ↑ +8.0%	275,804 ↑ +2.9%	301,014 ↑ +9.1%	320,077 ↑ +6.3%	330,007 ↑ +3.1%	347,998 ↑ +5.5%	373,237 ↑ +7.3%
無形固定資産
のれん	- -	- -	- -	1,982 -	18,030 ↑ +809.7%	24,049 ↑ +33.4%	28,831 ↑ +19.9%	29,364 ↑ +1.8%	31,054 ↑ +5.8%	19,223 ↓ -38.1%	19,312 ↑ +0.5%	8,020 ↓ -58.5%	11,045 ↑ +37.7%
その他	- -	9,333 -	11,219 ↑ +20.2%	13,261 ↑ +18.2%	32,319 ↑ +143.7%	41,022 ↑ +26.9%	45,280 ↑ +10.4%	47,432 ↑ +4.8%	46,500 ↓ -2.0%	37,421 ↓ -19.5%	26,300 ↓ -29.7%	20,241 ↓ -23.0%	22,037 ↑ +8.9%
無形固定資産	- -	9,333 -	11,219 ↑ +20.2%	15,243 ↑ +35.9%	50,349 ↑ +230.3%	65,071 ↑ +29.2%	74,111 ↑ +13.9%	76,796 ↑ +3.6%	77,554 ↑ +1.0%	56,644 ↓ -27.0%	45,612 ↓ -19.5%	28,261 ↓ -38.0%	33,083 ↑ +17.1%
投資その他の資産
投資有価証券	- -	29,509 -	25,987 ↓ -11.9%	24,168 ↓ -7.0%	20,243 ↓ -16.2%	18,270 ↓ -9.7%	19,771 ↑ +8.2%	22,812 ↑ +15.4%	21,913 ↓ -3.9%	16,728 ↓ -23.7%	19,854 ↑ +18.7%	21,417 ↑ +7.9%	23,374 ↑ +9.1%
長期貸付金	- -	8,340 -	6,170 ↓ -26.0%	5,143 ↓ -16.6%	4,466 ↓ -13.2%	3,812 ↓ -14.6%	3,213 ↓ -15.7%	2,658 ↓ -17.3%	3,057 ↑ +15.0%	3,117 ↑ +2.0%	5,604 ↑ +79.8%	8,198 ↑ +46.3%	9,650 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	26,874 -	26,928 ↑ +0.2%	25,456 ↓ -5.5%	25,870 ↑ +1.6%	20,552 ↓ -20.6%	22,456 ↑ +9.3%	18,572 ↓ -17.3%	13,612 ↓ -26.7%
退職給付に係る資産	- -	- -	- -	- -	- -	1,213 -	2,936 ↑ +142.0%	4,591 ↑ +56.4%	8,836 ↑ +92.5%	8,524 ↓ -3.5%	15,797 ↑ +85.3%	31,961 ↑ +102.3%	59,980 ↑ +87.7%
その他	- -	11,121 -	9,929 ↓ -10.7%	10,300 ↑ +3.7%	11,824 ↑ +14.8%	12,280 ↑ +3.9%	12,600 ↑ +2.6%	12,505 ↓ -0.8%	11,937 ↓ -4.5%	13,193 ↑ +10.5%	21,151 ↑ +60.3%	20,284 ↓ -4.1%	26,044 ↑ +28.4%
貸倒引当金	- -	-2,184 -	-4,371 ↓ -100.1%	-5,164 ↓ -18.1%	-5,524 ↓ -7.0%	-5,314 ↑ +3.8%	-4,297 ↑ +19.1%	-3,556 ↑ +17.2%	-3,354 ↑ +5.7%	-1,322 ↑ +60.6%	-7,909 ↓ -498.3%	-944 ↑ +88.1%	-5,236 ↓ -454.7%
投資その他の資産	- -	56,392 -	50,868 ↓ -9.8%	45,853 ↓ -9.9%	53,306 ↑ +16.3%	57,136 ↑ +7.2%	61,151 ↑ +7.0%	64,465 ↑ +5.4%	68,260 ↑ +5.9%	60,792 ↓ -10.9%	76,953 ↑ +26.6%	99,487 ↑ +29.3%	127,425 ↑ +28.1%
固定資産	- -	294,027 -	289,857 ↓ -1.4%	288,837 ↓ -0.4%	343,251 ↑ +18.8%	370,483 ↑ +7.9%	403,327 ↑ +8.9%	417,064 ↑ +3.4%	446,828 ↑ +7.1%	437,512 ↓ -2.1%	452,572 ↑ +3.4%	475,747 ↑ +5.1%	533,745 ↑ +12.2%
資産	- -	786,027 -	782,859 ↓ -0.4%	796,484 ↑ +1.7%	894,835 ↑ +12.3%	954,051 ↑ +6.6%	996,111 ↑ +4.4%	1,030,684 ↑ +3.5%	1,094,930 ↑ +6.2%	1,148,870 ↑ +4.9%	1,200,857 ↑ +4.5%	1,260,242 ↑ +4.9%	1,320,527 ↑ +4.8%
負債の部
流動負債
支払手形及び買掛金	- -	140,436 -	142,304 ↑ +1.3%	147,318 ↑ +3.5%	184,227 ↑ +25.1%	188,069 ↑ +2.1%	158,489 ↓ -15.7%	160,260 ↑ +1.1%	172,615 ↑ +7.7%	186,282 ↑ +7.9%	180,822 ↓ -2.9%	153,158 ↓ -15.3%	146,422 ↓ -4.4%
短期借入金	- -	42,110 -	42,708 ↑ +1.4%	36,711 ↓ -14.0%	33,516 ↓ -8.7%	23,444 ↓ -30.1%	28,139 ↑ +20.0%	31,698 ↑ +12.6%	19,198 ↓ -39.4%	36,442 ↑ +89.8%	63,258 ↑ +73.6%	84,806 ↑ +34.1%	88,882 ↑ +4.8%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	- -
１年内返済予定の長期借入金	- -	15,201 -	7,300 ↓ -52.0%	1,481 ↓ -79.7%	7,801 ↑ +426.7%	1,956 ↓ -74.9%	4,499 ↑ +130.0%	3,270 ↓ -27.3%	7,745 ↑ +136.9%	16,985 ↑ +119.3%	9,741 ↓ -42.6%	4,649 ↓ -52.3%	8,457 ↑ +81.9%
コマーシャル・ペーパー	- -	- -	- -	5,000 -	- -	17,000 -	35,000 ↑ +105.9%	- -	6,000 -	25,000 ↑ +316.7%	- -	17,000 -	23,000 ↑ +35.3%
未払法人税等	- -	8,590 -	6,919 ↓ -19.5%	8,904 ↑ +28.7%	5,726 ↓ -35.7%	11,453 ↑ +100.0%	5,921 ↓ -48.3%	6,615 ↑ +11.7%	8,008 ↑ +21.1%	3,177 ↓ -60.3%	13,980 ↑ +340.0%	8,612 ↓ -38.4%	7,833 ↓ -9.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	55,952 -	60,473 ↑ +8.1%	48,029 ↓ -20.6%	36,351 ↓ -24.3%	35,098 ↓ -3.4%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,513 -	7,753 ↑ +3.2%	7,963 ↑ +2.7%	9,135 ↑ +14.7%
保証工事引当金	- -	7,985 -	9,092 ↑ +13.9%	9,609 ↑ +5.7%	13,478 ↑ +40.3%	13,339 ↓ -1.0%	13,742 ↑ +3.0%	18,192 ↑ +32.4%	15,267 ↓ -16.1%	10,603 ↓ -30.5%	12,164 ↑ +14.7%	11,451 ↓ -5.9%	12,583 ↑ +9.9%
受注工事損失引当金	- -	1,518 -	1,739 ↑ +14.6%	2,732 ↑ +57.1%	5,451 ↑ +99.5%	6,309 ↑ +15.7%	4,233 ↓ -32.9%	2,857 ↓ -32.5%	2,714 ↓ -5.0%	2,423 ↓ -10.7%	1,288 ↓ -46.8%	863 ↓ -33.0%	1,056 ↑ +22.4%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,374 -	1,196 ↓ -49.6%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	840 -	840 0.0%	- -
その他	- -	47,385 -	45,682 ↓ -3.6%	45,669 ↓ -0.0%	54,718 ↑ +19.8%	58,229 ↑ +6.4%	58,111 ↓ -0.2%	60,595 ↑ +4.3%	69,324 ↑ +14.4%	57,585 ↓ -16.9%	67,545 ↑ +17.3%	67,825 ↑ +0.4%	75,854 ↑ +11.8%
流動負債	- -	312,771 -	294,919 ↓ -5.7%	290,585 ↓ -1.5%	347,684 ↑ +19.6%	382,378 ↑ +10.0%	365,657 ↓ -4.4%	341,162 ↓ -6.7%	366,823 ↑ +7.5%	418,238 ↑ +14.0%	416,329 ↓ -0.5%	415,892 ↓ -0.1%	409,516 ↓ -1.5%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	60,000 ↑ +50.0%
長期借入金	- -	16,333 -	8,224 ↓ -49.6%	7,268 ↓ -11.6%	2,864 ↓ -60.6%	10,912 ↑ +281.0%	27,032 ↑ +147.7%	39,471 ↑ +46.0%	28,307 ↓ -28.3%	32,338 ↑ +14.2%	39,231 ↑ +21.3%	72,166 ↑ +84.0%	72,364 ↑ +0.3%
退職給付に係る負債	- -	46,162 -	51,623 ↑ +11.8%	44,853 ↓ -13.1%	40,466 ↓ -9.8%	46,082 ↑ +13.9%	53,628 ↑ +16.4%	51,662 ↓ -3.7%	46,911 ↓ -9.2%	36,363 ↓ -22.5%	33,836 ↓ -6.9%	35,011 ↑ +3.5%	34,709 ↓ -0.9%
再評価に係る繰延税金負債	- -	22,293 -	21,027 ↓ -5.7%	20,942 ↓ -0.4%	20,730 ↓ -1.0%	20,713 ↓ -0.1%	20,628 ↓ -0.4%	20,437 ↓ -0.9%	20,479 ↑ +0.2%	20,479 0.0%	20,408 ↓ -0.3%	20,408 0.0%	20,854 ↑ +2.2%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	151 -	153 ↑ +1.3%	158 ↑ +3.3%	161 ↑ +1.9%	167 ↑ +3.7%	51 ↓ -69.5%
その他	- -	13,163 -	14,089 ↑ +7.0%	13,505 ↓ -4.1%	17,972 ↑ +33.1%	18,812 ↑ +4.7%	21,365 ↑ +13.6%	22,873 ↑ +7.1%	25,414 ↑ +11.1%	24,371 ↓ -4.1%	23,428 ↓ -3.9%	30,181 ↑ +28.8%	36,811 ↑ +22.0%
固定負債	- -	108,155 -	105,123 ↓ -2.8%	96,728 ↓ -8.0%	102,187 ↑ +5.6%	106,673 ↑ +4.4%	152,806 ↑ +43.2%	184,594 ↑ +20.8%	161,265 ↓ -12.6%	153,710 ↓ -4.7%	157,064 ↑ +2.2%	197,933 ↑ +26.0%	224,788 ↑ +13.6%
負債	- -	420,926 -	400,042 ↓ -5.0%	387,313 ↓ -3.2%	449,871 ↑ +16.2%	489,051 ↑ +8.7%	518,463 ↑ +6.0%	525,756 ↑ +1.4%	528,087 ↑ +0.4%	571,948 ↑ +8.3%	573,393 ↑ +0.3%	613,824 ↑ +7.1%	634,304 ↑ +3.3%
純資産の部
株主資本
資本金	- -	30,872 -	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%
資本剰余金	- -	23,789 -	25,354 ↑ +6.6%	25,267 ↓ -0.3%	25,267 0.0%	26,071 ↑ +3.2%	26,070 ↓ -0.0%	26,071 ↑ +0.0%	26,071 0.0%	25,203 ↓ -3.3%	25,203 0.0%	25,203 0.0%	24,060 ↓ -4.5%
利益剰余金	- -	239,815 -	265,588 ↑ +10.7%	289,587 ↑ +9.0%	314,296 ↑ +8.5%	348,863 ↑ +11.0%	367,229 ↑ +5.3%	390,336 ↑ +6.3%	423,104 ↑ +8.4%	413,570 ↓ -2.3%	433,579 ↑ +4.8%	428,776 ↓ -1.1%	444,590 ↑ +3.7%
自己株式	- -	-764 -	-861 ↓ -12.7%	-915 ↓ -6.3%	-1,000 ↓ -9.3%	-1,048 ↓ -4.8%	-1,080 ↓ -3.1%	-1,100 ↓ -1.9%	-1,123 ↓ -2.1%	-1,149 ↓ -2.3%	-1,177 ↓ -2.4%	-11,207 ↓ -852.2%	-11,146 ↑ +0.5%
株主資本	- -	293,712 -	320,953 ↑ +9.3%	344,810 ↑ +7.4%	369,434 ↑ +7.1%	404,757 ↑ +9.6%	423,091 ↑ +4.5%	446,179 ↑ +5.5%	478,923 ↑ +7.3%	468,496 ↓ -2.2%	488,476 ↑ +4.3%	473,644 ↓ -3.0%	488,376 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	5,437 -	2,355 ↓ -56.7%	4,128 ↑ +75.3%	5,406 ↑ +31.0%	3,871 ↓ -28.4%	2,410 ↓ -37.7%	5,030 ↑ +108.7%	4,763 ↓ -5.3%	4,763 0.0%	6,951 ↑ +45.9%	7,953 ↑ +14.4%	9,011 ↑ +13.3%
繰延ヘッジ損益	- -	-2,229 -	-121 ↑ +94.6%	320 ↑ +364.5%	925 ↑ +189.1%	-318 ↓ -134.4%	-532 ↓ -67.3%	-834 ↓ -56.8%	-1,363 ↓ -63.4%	-752 ↑ +44.8%	-956 ↓ -27.1%	-1,233 ↓ -29.0%	-591 ↑ +52.1%
土地再評価差額金	- -	40,476 -	41,481 ↑ +2.5%	41,289 ↓ -0.5%	40,831 ↓ -1.1%	40,820 ↓ -0.0%	40,626 ↓ -0.5%	40,342 ↓ -0.7%	40,442 ↑ +0.2%	40,442 0.0%	40,307 ↓ -0.3%	40,307 0.0%	39,392 ↓ -2.3%
為替換算調整勘定	- -	26,641 -	21,558 ↓ -19.1%	13,824 ↓ -35.9%	17,565 ↑ +27.1%	8,879 ↓ -49.5%	4,911 ↓ -44.7%	1,016 ↓ -79.3%	23,601 ↑ +2222.9%	50,534 ↑ +114.1%	72,163 ↑ +42.8%	96,993 ↑ +34.4%	104,338 ↑ +7.6%
退職給付に係る調整累計額	- -	-3,957 -	-9,607 ↓ -142.8%	-5,770 ↑ +39.9%	-3,153 ↑ +45.4%	-4,542 ↓ -44.1%	-6,049 ↓ -33.2%	-1,035 ↑ +82.9%	5,022 ↑ +585.2%	5,780 ↑ +15.1%	12,831 ↑ +122.0%	23,017 ↑ +79.4%	41,139 ↑ +78.7%
評価・換算差額等	- -	66,367 -	55,667 ↓ -16.1%	53,791 ↓ -3.4%	61,574 ↑ +14.5%	48,711 ↓ -20.9%	41,366 ↓ -15.1%	44,518 ↑ +7.6%	72,464 ↑ +62.8%	100,767 ↑ +39.1%	131,295 ↑ +30.3%	167,037 ↑ +27.2%	193,290 ↑ +15.7%
非支配株主持分	- -	5,022 -	6,197 ↑ +23.4%	10,570 ↑ +70.6%	13,956 ↑ +32.0%	11,533 ↓ -17.4%	13,191 ↑ +14.4%	14,230 ↑ +7.9%	15,456 ↑ +8.6%	7,659 ↓ -50.4%	7,693 ↑ +0.4%	5,737 ↓ -25.4%	4,557 ↓ -20.6%
純資産	331,059 -	365,101 ↑ +10.3%	382,817 ↑ +4.9%	409,171 ↑ +6.9%	444,964 ↑ +8.7%	465,001 ↑ +4.5%	477,648 ↑ +2.7%	504,928 ↑ +5.7%	566,843 ↑ +12.3%	576,922 ↑ +1.8%	627,464 ↑ +8.8%	646,418 ↑ +3.0%	686,223 ↑ +6.2%
負債純資産	- -	786,027 -	782,859 ↓ -0.4%	796,484 ↑ +1.7%	894,835 ↑ +12.3%	954,051 ↑ +6.6%	996,111 ↑ +4.4%	1,030,684 ↑ +3.5%	1,094,930 ↑ +6.2%	1,148,870 ↑ +4.9%	1,200,857 ↑ +4.5%	1,260,242 ↑ +4.9%	1,320,527 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

57,423

65,804

↑ +14.6%

63,820

↓ -3.0%

88,233

↑ +38.3%

73,589

↓ -16.6%

87,067

↑ +18.3%

99,518

↑ +14.3%

88,782

↓ -10.8%

97,476

↑ +9.8%

104,458

↑ +7.2%

111,132

↑ +6.4%

111,072

↓ -0.1%

受取手形、売掛金及び契約資産

294,771

300,281

↑ +1.9%

289,861

↓ -3.5%

307,423

↑ +6.1%

313,661

↑ +2.0%

製品

67,920

70,356

↑ +3.6%

69,092

↓ -1.8%

65,953

↓ -4.5%

74,552

↑ +13.0%

81,573

↑ +9.4%

80,272

↓ -1.6%

89,262

↑ +11.2%

100,964

↑ +13.1%

131,972

↑ +30.7%

131,757

↓ -0.2%

127,984

↓ -2.9%

仕掛品

54,762

56,777

↑ +3.7%

65,029

↑ +14.5%

67,619

↑ +4.0%

72,522

↑ +7.3%

76,565

↑ +5.6%

77,721

↑ +1.5%

83,536

↑ +7.5%

98,003

↑ +17.3%

101,787

↑ +3.9%

109,377

↑ +7.5%

105,840

↓ -3.2%

原材料及び貯蔵品

31,154

29,137

↓ -6.5%

28,616

↓ -1.8%

33,828

↑ +18.2%

41,971

↑ +24.1%

42,840

↑ +2.1%

42,163

↓ -1.6%

59,342

↑ +40.7%

76,561

↑ +29.0%

87,327

↑ +14.1%

92,718

↑ +6.2%

94,953

↑ +2.4%

その他

34,852

32,268

↓ -7.4%

27,045

↓ -16.2%

30,597

↑ +13.1%

33,185

↑ +8.5%

36,673

↑ +10.5%

34,276

↓ -6.5%

35,897

↑ +4.7%

43,734

↑ +21.8%

35,280

↓ -19.3%

34,350

↓ -2.6%

35,462

↑ +3.2%

貸倒引当金

-1,202

-1,674

↓ -39.3%

-3,735

↓ -123.1%

-4,055

↓ -8.6%

-3,829

↑ +5.6%

-3,341

↑ +12.7%

-3,258

↑ +2.5%

-3,487

↓ -7.0%

-5,662

↓ -62.4%

-2,400

↑ +57.6%

-2,263

↑ +5.7%

-2,188

↑ +3.3%

流動資産

492,000

493,002

↑ +0.2%

507,648

↑ +3.0%

551,584

↑ +8.7%

583,568

↑ +5.8%

592,784

↑ +1.6%

613,620

↑ +3.5%

648,102

↑ +5.6%

711,358

↑ +9.8%

748,285

↑ +5.2%

784,495

↑ +4.8%

786,782

↑ +0.3%

固定資産

有形固定資産

建物及び構築物

151,984

154,038

↑ +1.4%

157,091

↑ +2.0%

162,382

↑ +3.4%

172,609

↑ +6.3%

178,188

↑ +3.2%

183,375

↑ +2.9%

201,472

↑ +9.9%

224,986

↑ +11.7%

236,281

↑ +5.0%

251,872

↑ +6.6%

279,701

↑ +11.0%

減価償却累計額

-101,431

-103,701

↓ -2.2%

-106,883

↓ -3.1%

-109,157

↓ -2.1%

-115,147

↓ -5.5%

-115,971

↓ -0.7%

-118,975

↓ -2.6%

-124,122

↓ -4.3%

-130,775

↓ -5.4%

-138,118

↓ -5.6%

-147,006

↓ -6.4%

-154,309

↓ -5.0%

建物及び構築物（純額）

50,553

50,338

↓ -0.4%

50,209

↓ -0.3%

53,225

↑ +6.0%

57,462

↑ +8.0%

62,217

↑ +8.3%

64,400

↑ +3.5%

77,350

↑ +20.1%

94,211

↑ +21.8%

98,163

↑ +4.2%

104,866

↑ +6.8%

125,392

↑ +19.6%

機械装置及び運搬具

167,445

167,859

↑ +0.2%

172,720

↑ +2.9%

187,575

↑ +8.6%

203,668

↑ +8.6%

212,697

↑ +4.4%

221,183

↑ +4.0%

240,170

↑ +8.6%

264,235

↑ +10.0%

286,274

↑ +8.3%

306,902

↑ +7.2%

313,982

↑ +2.3%

減価償却累計額

-113,028

-115,732

↓ -2.4%

-121,222

↓ -4.7%

-131,279

↓ -8.3%

-142,832

↓ -8.8%

-148,108

↓ -3.7%

-155,723

↓ -5.1%

-168,768

↓ -8.4%

-184,150

↓ -9.1%

-198,035

↓ -7.5%

-214,779

↓ -8.5%

-215,584

↓ -0.4%

機械装置及び運搬具（純額）

54,417

52,127

↓ -4.2%

51,499

↓ -1.2%

56,296

↑ +9.3%

60,836

↑ +8.1%

64,589

↑ +6.2%

65,461

↑ +1.4%

71,402

↑ +9.1%

80,085

↑ +12.2%

88,239

↑ +10.2%

92,123

↑ +4.4%

98,397

↑ +6.8%

土地

108,749

108,285

↓ -0.4%

107,762

↓ -0.5%

107,826

↑ +0.1%

107,720

↓ -0.1%

107,535

↓ -0.2%

108,305

↑ +0.7%

109,438

↑ +1.0%

110,701

↑ +1.2%

111,169

↑ +0.4%

112,062

↑ +0.8%

112,606

↑ +0.5%

建設仮勘定

3,288

3,302

↑ +0.4%

3,098

↓ -6.2%

5,260

↑ +69.8%

6,131

↑ +16.6%

9,250

↑ +50.9%

13,825

↑ +49.5%

18,278

↑ +32.2%

10,517

↓ -42.5%

10,840

↑ +3.1%

16,286

↑ +50.2%

12,535

↓ -23.0%

その他

31,529

46,363

↑ +47.0%

49,577

↑ +6.9%

53,035

↑ +7.0%

54,550

↑ +2.9%

66,653

↑ +22.2%

69,111

↑ +3.7%

73,379

↑ +6.2%

77,731

↑ +5.9%

79,480

↑ +2.3%

83,716

↑ +5.3%

86,655

↑ +3.5%

減価償却累計額

-26,853

-32,645

↓ -21.6%

-34,404

↓ -5.4%

-36,047

↓ -4.8%

-38,422

↓ -6.6%

-42,179

↓ -9.8%

-45,298

↓ -7.4%

-48,832

↓ -7.8%

-53,168

↓ -8.9%

-57,885

↓ -8.9%

-61,055

↓ -5.5%

-62,349

↓ -2.1%

その他（純額）

4,675

13,717

↑ +193.4%

15,173

↑ +10.6%

16,988

↑ +12.0%

16,128

↓ -5.1%

24,474

↑ +51.7%

23,813

↓ -2.7%

24,547

↑ +3.1%

24,563

↑ +0.1%

21,595

↓ -12.1%

22,661

↑ +4.9%

24,306

↑ +7.3%

有形固定資産

228,302

227,769

↓ -0.2%

227,741

↓ -0.0%

239,596

↑ +5.2%

248,276

↑ +3.6%

268,066

↑ +8.0%

275,804

↑ +2.9%

301,014

↑ +9.1%

320,077

↑ +6.3%

330,007

↑ +3.1%

347,998

↑ +5.5%

373,237

↑ +7.3%

無形固定資産

のれん

1,982

18,030

↑ +809.7%

24,049

↑ +33.4%

28,831

↑ +19.9%

29,364

↑ +1.8%

31,054

↑ +5.8%

19,223

↓ -38.1%

19,312

↑ +0.5%

8,020

↓ -58.5%

11,045

↑ +37.7%

その他

9,333

11,219

↑ +20.2%

13,261

↑ +18.2%

32,319

↑ +143.7%

41,022

↑ +26.9%

45,280

↑ +10.4%

47,432

↑ +4.8%

46,500

↓ -2.0%

37,421

↓ -19.5%

26,300

↓ -29.7%

20,241

↓ -23.0%

22,037

↑ +8.9%

無形固定資産

9,333

11,219

↑ +20.2%

15,243

↑ +35.9%

50,349

↑ +230.3%

65,071

↑ +29.2%

74,111

↑ +13.9%

76,796

↑ +3.6%

77,554

↑ +1.0%

56,644

↓ -27.0%

45,612

↓ -19.5%

28,261

↓ -38.0%

33,083

↑ +17.1%

投資その他の資産

投資有価証券

29,509

25,987

↓ -11.9%

24,168

↓ -7.0%

20,243

↓ -16.2%

18,270

↓ -9.7%

19,771

↑ +8.2%

22,812

↑ +15.4%

21,913

↓ -3.9%

16,728

↓ -23.7%

19,854

↑ +18.7%

21,417

↑ +7.9%

23,374

↑ +9.1%

長期貸付金

8,340

6,170

↓ -26.0%

5,143

↓ -16.6%

4,466

↓ -13.2%

3,812

↓ -14.6%

3,213

↓ -15.7%

2,658

↓ -17.3%

3,057

↑ +15.0%

3,117

↑ +2.0%

5,604

↑ +79.8%

8,198

↑ +46.3%

9,650

↑ +17.7%

繰延税金資産

26,874

26,928

↑ +0.2%

25,456

↓ -5.5%

25,870

↑ +1.6%

20,552

↓ -20.6%

22,456

↑ +9.3%

18,572

↓ -17.3%

13,612

↓ -26.7%

退職給付に係る資産

1,213

2,936

↑ +142.0%

4,591

↑ +56.4%

8,836

↑ +92.5%

8,524

↓ -3.5%

15,797

↑ +85.3%

31,961

↑ +102.3%

59,980

↑ +87.7%

その他

11,121

9,929

↓ -10.7%

10,300

↑ +3.7%

11,824

↑ +14.8%

12,280

↑ +3.9%

12,600

↑ +2.6%

12,505

↓ -0.8%

11,937

↓ -4.5%

13,193

↑ +10.5%

21,151

↑ +60.3%

20,284

↓ -4.1%

26,044

↑ +28.4%

貸倒引当金

-2,184

-4,371

↓ -100.1%

-5,164

↓ -18.1%

-5,524

↓ -7.0%

-5,314

↑ +3.8%

-4,297

↑ +19.1%

-3,556

↑ +17.2%

-3,354

↑ +5.7%

-1,322

↑ +60.6%

-7,909

↓ -498.3%

-944

↑ +88.1%

-5,236

↓ -454.7%

投資その他の資産

56,392

50,868

↓ -9.8%

45,853

↓ -9.9%

53,306

↑ +16.3%

57,136

↑ +7.2%

61,151

↑ +7.0%

64,465

↑ +5.4%

68,260

↑ +5.9%

60,792

↓ -10.9%

76,953

↑ +26.6%

99,487

↑ +29.3%

127,425

↑ +28.1%

固定資産

294,027

289,857

↓ -1.4%

288,837

↓ -0.4%

343,251

↑ +18.8%

370,483

↑ +7.9%

403,327

↑ +8.9%

417,064

↑ +3.4%

446,828

↑ +7.1%

437,512

↓ -2.1%

452,572

↑ +3.4%

475,747

↑ +5.1%

533,745

↑ +12.2%

資産

786,027

782,859

↓ -0.4%

796,484

↑ +1.7%

894,835

↑ +12.3%

954,051

↑ +6.6%

996,111

↑ +4.4%

1,030,684

↑ +3.5%

1,094,930

↑ +6.2%

1,148,870

↑ +4.9%

1,200,857

↑ +4.5%

1,260,242

↑ +4.9%

1,320,527

↑ +4.8%

負債の部

流動負債

支払手形及び買掛金

140,436

142,304

↑ +1.3%

147,318

↑ +3.5%

184,227

↑ +25.1%

188,069

↑ +2.1%

158,489

↓ -15.7%

160,260

↑ +1.1%

172,615

↑ +7.7%

186,282

↑ +7.9%

180,822

↓ -2.9%

153,158

↓ -15.3%

146,422

↓ -4.4%

短期借入金

42,110

42,708

↑ +1.4%

36,711

↓ -14.0%

33,516

↓ -8.7%

23,444

↓ -30.1%

28,139

↑ +20.0%

31,698

↑ +12.6%

19,198

↓ -39.4%

36,442

↑ +89.8%

63,258

↑ +73.6%

84,806

↑ +34.1%

88,882

↑ +4.8%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

１年内返済予定の長期借入金

15,201

7,300

↓ -52.0%

1,481

↓ -79.7%

7,801

↑ +426.7%

1,956

↓ -74.9%

4,499

↑ +130.0%

3,270

↓ -27.3%

7,745

↑ +136.9%

16,985

↑ +119.3%

9,741

↓ -42.6%

4,649

↓ -52.3%

8,457

↑ +81.9%

コマーシャル・ペーパー

5,000

17,000

35,000

↑ +105.9%

6,000

25,000

↑ +316.7%

17,000

23,000

↑ +35.3%

未払法人税等

8,590

6,919

↓ -19.5%

8,904

↑ +28.7%

5,726

↓ -35.7%

11,453

↑ +100.0%

5,921

↓ -48.3%

6,615

↑ +11.7%

8,008

↑ +21.1%

3,177

↓ -60.3%

13,980

↑ +340.0%

8,612

↓ -38.4%

7,833

↓ -9.0%

契約負債

55,952

60,473

↑ +8.1%

48,029

↓ -20.6%

36,351

↓ -24.3%

35,098

↓ -3.4%

賞与引当金

7,513

7,753

↑ +3.2%

7,963

↑ +2.7%

9,135

↑ +14.7%

保証工事引当金

7,985

9,092

↑ +13.9%

9,609

↑ +5.7%

13,478

↑ +40.3%

13,339

↓ -1.0%

13,742

↑ +3.0%

18,192

↑ +32.4%

15,267

↓ -16.1%

10,603

↓ -30.5%

12,164

↑ +14.7%

11,451

↓ -5.9%

12,583

↑ +9.9%

受注工事損失引当金

1,518

1,739

↑ +14.6%

2,732

↑ +57.1%

5,451

↑ +99.5%

6,309

↑ +15.7%

4,233

↓ -32.9%

2,857

↓ -32.5%

2,714

↓ -5.0%

2,423

↓ -10.7%

1,288

↓ -46.8%

863

↓ -33.0%

1,056

↑ +22.4%

事業構造改革引当金

2,374

1,196

↓ -49.6%

事業整理損失引当金

840

0.0%

その他

47,385

45,682

↓ -3.6%

45,669

↓ -0.0%

54,718

↑ +19.8%

58,229

↑ +6.4%

58,111

↓ -0.2%

60,595

↑ +4.3%

69,324

↑ +14.4%

57,585

↓ -16.9%

67,545

↑ +17.3%

67,825

↑ +0.4%

75,854

↑ +11.8%

流動負債

312,771

294,919

↓ -5.7%

290,585

↓ -1.5%

347,684

↑ +19.6%

382,378

↑ +10.0%

365,657

↓ -4.4%

341,162

↓ -6.7%

366,823

↑ +7.5%

418,238

↑ +14.0%

416,329

↓ -0.5%

415,892

↓ -0.1%

409,516

↓ -1.5%

固定負債

社債

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

60,000

↑ +50.0%

長期借入金

16,333

8,224

↓ -49.6%

7,268

↓ -11.6%

2,864

↓ -60.6%

10,912

↑ +281.0%

27,032

↑ +147.7%

39,471

↑ +46.0%

28,307

↓ -28.3%

32,338

↑ +14.2%

39,231

↑ +21.3%

72,166

↑ +84.0%

72,364

↑ +0.3%

退職給付に係る負債

46,162

51,623

↑ +11.8%

44,853

↓ -13.1%

40,466

↓ -9.8%

46,082

↑ +13.9%

53,628

↑ +16.4%

51,662

↓ -3.7%

46,911

↓ -9.2%

36,363

↓ -22.5%

33,836

↓ -6.9%

35,011

↑ +3.5%

34,709

↓ -0.9%

再評価に係る繰延税金負債

22,293

21,027

↓ -5.7%

20,942

↓ -0.4%

20,730

↓ -1.0%

20,713

↓ -0.1%

20,628

↓ -0.4%

20,437

↓ -0.9%

20,479

↑ +0.2%

20,479

0.0%

20,408

↓ -0.3%

20,408

0.0%

20,854

↑ +2.2%

その他の引当金

151

153

↑ +1.3%

158

↑ +3.3%

161

↑ +1.9%

167

↑ +3.7%

↓ -69.5%

その他

13,163

14,089

↑ +7.0%

13,505

↓ -4.1%

17,972

↑ +33.1%

18,812

↑ +4.7%

21,365

↑ +13.6%

22,873

↑ +7.1%

25,414

↑ +11.1%

24,371

↓ -4.1%

23,428

↓ -3.9%

30,181

↑ +28.8%

36,811

↑ +22.0%

固定負債

108,155

105,123

↓ -2.8%

96,728

↓ -8.0%

102,187

↑ +5.6%

106,673

↑ +4.4%

152,806

↑ +43.2%

184,594

↑ +20.8%

161,265

↓ -12.6%

153,710

↓ -4.7%

157,064

↑ +2.2%

197,933

↑ +26.0%

224,788

↑ +13.6%

負債

420,926

400,042

↓ -5.0%

387,313

↓ -3.2%

449,871

↑ +16.2%

489,051

↑ +8.7%

518,463

↑ +6.0%

525,756

↑ +1.4%

528,087

↑ +0.4%

571,948

↑ +8.3%

573,393

↑ +0.3%

613,824

↑ +7.1%

634,304

↑ +3.3%

純資産の部

株主資本

資本金

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

資本剰余金

23,789

25,354

↑ +6.6%

25,267

↓ -0.3%

25,267

0.0%

26,071

↑ +3.2%

26,070

↓ -0.0%

26,071

↑ +0.0%

26,071

0.0%

25,203

↓ -3.3%

25,203

0.0%

25,203

0.0%

24,060

↓ -4.5%

利益剰余金

239,815

265,588

↑ +10.7%

289,587

↑ +9.0%

314,296

↑ +8.5%

348,863

↑ +11.0%

367,229

↑ +5.3%

390,336

↑ +6.3%

423,104

↑ +8.4%

413,570

↓ -2.3%

433,579

↑ +4.8%

428,776

↓ -1.1%

444,590

↑ +3.7%

自己株式

-764

-861

↓ -12.7%

-915

↓ -6.3%

-1,000

↓ -9.3%

-1,048

↓ -4.8%

-1,080

↓ -3.1%

-1,100

↓ -1.9%

-1,123

↓ -2.1%

-1,149

↓ -2.3%

-1,177

↓ -2.4%

-11,207

↓ -852.2%

-11,146

↑ +0.5%

株主資本

293,712

320,953

↑ +9.3%

344,810

↑ +7.4%

369,434

↑ +7.1%

404,757

↑ +9.6%

423,091

↑ +4.5%

446,179

↑ +5.5%

478,923

↑ +7.3%

468,496

↓ -2.2%

488,476

↑ +4.3%

473,644

↓ -3.0%

488,376

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

5,437

2,355

↓ -56.7%

4,128

↑ +75.3%

5,406

↑ +31.0%

3,871

↓ -28.4%

2,410

↓ -37.7%

5,030

↑ +108.7%

4,763

↓ -5.3%

4,763

0.0%

6,951

↑ +45.9%

7,953

↑ +14.4%

9,011

↑ +13.3%

繰延ヘッジ損益

-2,229

-121

↑ +94.6%

320

↑ +364.5%

925

↑ +189.1%

-318

↓ -134.4%

-532

↓ -67.3%

-834

↓ -56.8%

-1,363

↓ -63.4%

-752

↑ +44.8%

-956

↓ -27.1%

-1,233

↓ -29.0%

-591

↑ +52.1%

土地再評価差額金

40,476

41,481

↑ +2.5%

41,289

↓ -0.5%

40,831

↓ -1.1%

40,820

↓ -0.0%

40,626

↓ -0.5%

40,342

↓ -0.7%

40,442

↑ +0.2%

40,442

0.0%

40,307

↓ -0.3%

40,307

0.0%

39,392

↓ -2.3%

為替換算調整勘定

26,641

21,558

↓ -19.1%

13,824

↓ -35.9%

17,565

↑ +27.1%

8,879

↓ -49.5%

4,911

↓ -44.7%

1,016

↓ -79.3%

23,601

↑ +2222.9%

50,534

↑ +114.1%

72,163

↑ +42.8%

96,993

↑ +34.4%

104,338

↑ +7.6%

退職給付に係る調整累計額

-3,957

-9,607

↓ -142.8%

-5,770

↑ +39.9%

-3,153

↑ +45.4%

-4,542

↓ -44.1%

-6,049

↓ -33.2%

-1,035

↑ +82.9%

5,022

↑ +585.2%

5,780

↑ +15.1%

12,831

↑ +122.0%

23,017

↑ +79.4%

41,139

↑ +78.7%

評価・換算差額等

66,367

55,667

↓ -16.1%

53,791

↓ -3.4%

61,574

↑ +14.5%

48,711

↓ -20.9%

41,366

↓ -15.1%

44,518

↑ +7.6%

72,464

↑ +62.8%

100,767

↑ +39.1%

131,295

↑ +30.3%

167,037

↑ +27.2%

193,290

↑ +15.7%

非支配株主持分

5,022

6,197

↑ +23.4%

10,570

↑ +70.6%

13,956

↑ +32.0%

11,533

↓ -17.4%

13,191

↑ +14.4%

14,230

↑ +7.9%

15,456

↑ +8.6%

7,659

↓ -50.4%

7,693

↑ +0.4%

5,737

↓ -25.4%

4,557

↓ -20.6%

純資産

331,059

365,101

↑ +10.3%

382,817

↑ +4.9%

409,171

↑ +6.9%

444,964

↑ +8.7%

465,001

↑ +4.5%

477,648

↑ +2.7%

504,928

↑ +5.7%

566,843

↑ +12.3%

576,922

↑ +1.8%

627,464

↑ +8.8%

646,418

↑ +3.0%

686,223

↑ +6.2%

負債純資産

786,027

782,859

↓ -0.4%

796,484

↑ +1.7%

894,835

↑ +12.3%

954,051

↑ +6.6%

996,111

↑ +4.4%

1,030,684

↑ +3.5%

1,094,930

↑ +6.2%

1,148,870

↑ +4.9%

1,200,857

↑ +4.5%

1,260,242

↑ +4.9%

1,320,527

↑ +4.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025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（△）	- -	38,727 -	47,159 ↑ +21.8%	47,298 ↑ +0.3%	52,692 ↑ +11.4%	67,070 ↑ +27.3%	52,642 ↓ -21.5%	43,775 ↓ -16.8%	62,353 ↑ +42.4%	17,761 ↓ -71.5%	51,444 ↑ +189.6%	21,698 ↓ -57.8%	44,836 ↑ +106.6%
減価償却費	- -	16,281 -	19,720 ↑ +21.1%	20,311 ↑ +3.0%	23,003 ↑ +13.3%	25,975 ↑ +12.9%	27,953 ↑ +7.6%	29,746 ↑ +6.4%	30,930 ↑ +4.0%	29,634 ↓ -4.2%	36,374 ↑ +22.7%	37,377 ↑ +2.8%	38,596 ↑ +3.3%
減損損失	- -	3,463 -	524 ↓ -84.9%	2,955 ↑ +463.9%	294 ↓ -90.1%	3,448 ↑ +1072.8%	- -	5,769 -	2,494 ↓ -56.8%	21,182 ↑ +749.3%	19,237 ↓ -9.2%	24,872 ↑ +29.3%	1,059 ↓ -95.7%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614 -	1,416 ↓ -45.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	746 -	1,762 ↑ +136.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-847 ↓ -1014.5%	-1,379 ↓ -62.8%
受取利息及び受取配当金	- -	-1,459 -	-1,658 ↓ -13.6%	-2,098 ↓ -26.5%	-1,552 ↑ +26.0%	-1,740 ↓ -12.1%	-1,611 ↑ +7.4%	-1,539 ↑ +4.5%	-1,218 ↑ +20.9%	-1,236 ↓ -1.5%	-1,839 ↓ -48.8%	-2,769 ↓ -50.6%	-3,110 ↓ -12.3%
支払利息	- -	2,148 -	1,829 ↓ -14.9%	1,320 ↓ -27.8%	1,023 ↓ -22.5%	1,082 ↑ +5.8%	1,184 ↑ +9.4%	954 ↓ -19.4%	748 ↓ -21.6%	1,126 ↑ +50.5%	2,487 ↑ +120.9%	3,611 ↑ +45.2%	3,760 ↑ +4.1%
引当金の増減額（△は減少）	- -	3,075 -	3,227 ↑ +4.9%	1,593 ↓ -50.6%	4,178 ↑ +162.3%	597 ↓ -85.7%	-2,856 ↓ -578.4%	3,096 ↑ +208.4%	-3,843 ↓ -224.1%	5,155 ↑ +234.1%	2,926 ↓ -43.2%	-931 ↓ -131.8%	3,475 ↑ +473.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,697 -	-20,793 ↓ -410.5%	-7,066 ↑ +66.0%
棚卸資産の増減額（△は増加）	- -	-4,526 -	-6,452 ↓ -42.6%	-5,242 ↑ +18.8%	-7,610 ↓ -45.2%	-22,416 ↓ -194.6%	-17,759 ↑ +20.8%	-4,093 ↑ +77.0%	-26,413 ↓ -545.3%	-33,015 ↓ -25.0%	-37,683 ↓ -14.1%	3,398 ↑ +109.0%	10,927 ↑ +221.6%
仕入債務の増減額（△は減少）	- -	9,750 -	2,818 ↓ -71.1%	1,011 ↓ -64.1%	16,475 ↑ +1529.6%	2,972 ↓ -82.0%	-27,859 ↓ -1037.4%	966 ↑ +103.5%	4,174 ↑ +332.1%	4,268 ↑ +2.3%	-14,427 ↓ -438.0%	-36,333 ↓ -151.8%	-9,869 ↑ +72.8%
その他	- -	1,984 -	-3,263 ↓ -264.5%	3,462 ↑ +206.1%	3,934 ↑ +13.6%	2,448 ↓ -37.8%	5,032 ↑ +105.6%	11,343 ↑ +125.4%	11,315 ↓ -0.2%	-22,032 ↓ -294.7%	10,838 ↑ +149.2%	1,874 ↓ -82.7%	-3,426 ↓ -282.8%
小計	- -	78,825 -	34,401 ↓ -56.4%	50,473 ↑ +46.7%	103,141 ↑ +104.3%	69,918 ↓ -32.2%	57,946 ↓ -17.1%	79,077 ↑ +36.5%	78,523 ↓ -0.7%	41,882 ↓ -46.7%	75,976 ↑ +81.4%	34,518 ↓ -54.6%	80,981 ↑ +134.6%
利息及び配当金の受取額	- -	1,791 -	2,791 ↑ +55.8%	3,703 ↑ +32.7%	1,553 ↓ -58.1%	2,028 ↑ +30.6%	1,582 ↓ -22.0%	1,557 ↓ -1.6%	1,380 ↓ -11.4%	1,188 ↓ -13.9%	1,609 ↑ +35.4%	3,157 ↑ +96.2%	3,115 ↓ -1.3%
利息の支払額	- -	-2,121 -	-2,019 ↑ +4.8%	-1,330 ↑ +34.1%	-981 ↑ +26.2%	-1,078 ↓ -9.9%	-1,189 ↓ -10.3%	-969 ↑ +18.5%	-754 ↑ +22.2%	-1,070 ↓ -41.9%	-2,415 ↓ -125.7%	-3,730 ↓ -54.5%	-3,789 ↓ -1.6%
法人税等の支払額	- -	-16,324 -	-16,353 ↓ -0.2%	-12,944 ↑ +20.8%	-17,221 ↓ -33.0%	-15,696 ↑ +8.9%	-22,076 ↓ -40.6%	-15,534 ↑ +29.6%	-17,471 ↓ -12.5%	-20,634 ↓ -18.1%	-9,800 ↑ +52.5%	-21,181 ↓ -116.1%	-16,642 ↑ +21.4%
営業活動によるキャッシュ・フロー	- -	62,170 -	18,315 ↓ -70.5%	38,158 ↑ +108.3%	71,111 ↑ +86.4%	55,173 ↓ -22.4%	36,263 ↓ -34.3%	64,131 ↑ +76.8%	61,679 ↓ -3.8%	21,366 ↓ -65.4%	65,370 ↑ +206.0%	12,763 ↓ -80.5%	63,666 ↑ +398.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17,349 -	-19,180 ↓ -10.6%	-24,592 ↓ -28.2%	-29,914 ↓ -21.6%	-33,852 ↓ -13.2%	-41,316 ↓ -22.0%	-39,841 ↑ +3.6%	-45,637 ↓ -14.5%	-36,544 ↑ +19.9%	-39,459 ↓ -8.0%	-47,687 ↓ -20.9%	-52,337 ↓ -9.8%
有形及び無形固定資産の売却による収入	- -	1,420 -	1,661 ↑ +17.0%	1,055 ↓ -36.5%	1,552 ↑ +47.1%	1,081 ↓ -30.3%	934 ↓ -13.6%	490 ↓ -47.5%	559 ↑ +14.1%	100 ↓ -82.1%	719 ↑ +619.0%	78 ↓ -89.2%	1,619 ↑ +1975.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,559 -	-14,547 ↓ -468.5%	- -	- -	- -	- -	- -	- -	- -	-3,047 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	- -
関係会社株式の取得による支出	- -	- -	-13 -	-2,964 ↓ -22700.0%	-44 ↑ +98.5%	-189 ↓ -329.5%	-5,211 ↓ -2657.1%	-18 ↑ +99.7%	-162 ↓ -800.0%	-65 ↑ +59.9%	-518 ↓ -696.9%	-162 ↑ +68.7%	-161 ↑ +0.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-120 ↓ -650.0%	-26 ↑ +78.3%	-431 ↓ -1557.7%
投資有価証券の売却による収入	- -	841 -	840 ↓ -0.1%	927 ↑ +10.4%	159 ↓ -82.8%	407 ↑ +156.0%	839 ↑ +106.1%	864 ↑ +3.0%	845 ↓ -2.2%	71 ↓ -91.6%	189 ↑ +166.2%	1,115 ↑ +489.9%	1,796 ↑ +61.1%
短期貸付金の増減額（△は増加）	- -	- -	23 -	119 ↑ +417.4%	6 ↓ -95.0%	139 ↑ +2216.7%	325 ↑ +133.8%	96 ↓ -70.5%	38 ↓ -60.4%	35 ↓ -7.9%	-304 ↓ -968.6%	-133 ↑ +56.3%	-132 ↑ +0.8%
貸付けによる支出	- -	-1,388 -	-7 ↑ +99.5%	-11 ↓ -57.1%	-373 ↓ -3290.9%	-161 ↑ +56.8%	-543 ↓ -237.3%	-944 ↓ -73.8%	-1,218 ↓ -29.0%	-1,561 ↓ -28.2%	-3,389 ↓ -117.1%	-10,290 ↓ -203.6%	-11,597 ↓ -12.7%
貸付金の回収による収入	- -	1,779 -	2,142 ↑ +20.4%	3,551 ↑ +65.8%	2,289 ↓ -35.5%	337 ↓ -85.3%	190 ↓ -43.6%	509 ↑ +167.9%	918 ↑ +80.4%	1,839 ↑ +100.3%	1,084 ↓ -41.1%	7,664 ↑ +607.0%	9,815 ↑ +28.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	-2,300 -	- -	- -	- -	-129 -	-4,696 ↓ -3540.3%
その他	- -	-710 -	-817 ↓ -15.1%	-1,379 ↓ -68.8%	-850 ↑ +38.4%	-1,827 ↓ -114.9%	-106 ↑ +94.2%	-474 ↓ -347.2%	-936 ↓ -97.5%	-743 ↑ +20.6%	-1,474 ↓ -98.4%	-460 ↑ +68.8%	-185 ↑ +59.8%
投資活動によるキャッシュ・フロー	- -	-14,112 -	-15,350 ↓ -8.8%	-25,852 ↓ -68.4%	-37,810 ↓ -46.3%	-54,973 ↓ -45.4%	-57,752 ↓ -5.1%	-43,729 ↑ +24.3%	-49,678 ↓ -13.6%	-37,279 ↑ +25.0%	-43,271 ↓ -16.1%	-49,482 ↓ -14.4%	-59,357 ↓ -20.0%
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）	- -	-15,432 -	2,550 ↑ +116.5%	-3,831 ↓ -250.2%	-3,740 ↑ +2.4%	-12,615 ↓ -237.3%	5,135 ↑ +140.7%	3,410 ↓ -33.6%	-14,042 ↓ -511.8%	15,816 ↑ +212.6%	24,848 ↑ +57.1%	17,912 ↓ -27.9%	3,842 ↓ -78.6%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	5,000 -	-5,000 ↓ -200.0%	17,000 ↑ +440.0%	18,000 ↑ +5.9%	-35,000 ↓ -294.4%	6,000 ↑ +117.1%	19,000 ↑ +216.7%	-25,000 ↓ -231.6%	17,000 ↑ +168.0%	6,000 ↓ -64.7%
長期借入れによる収入	- -	4,771 -	2,300 ↓ -51.8%	1,292 ↓ -43.8%	3,563 ↑ +175.8%	9,642 ↑ +170.6%	21,415 ↑ +122.1%	16,067 ↓ -25.0%	1,737 ↓ -89.2%	21,048 ↑ +1111.7%	16,528 ↓ -21.5%	37,799 ↑ +128.7%	9,039 ↓ -76.1%
長期借入金の返済による支出	- -	-18,859 -	-17,995 ↑ +4.6%	-7,596 ↑ +57.8%	-1,709 ↑ +77.5%	-8,944 ↓ -423.3%	-2,730 ↑ +69.5%	-5,291 ↓ -93.8%	-8,993 ↓ -70.0%	-8,233 ↑ +8.5%	-17,147 ↓ -108.3%	-10,454 ↑ +39.0%	-5,054 ↑ +51.7%
社債の発行による収入	- -	- -	- -	- -	10,000 -	- -	20,000 -	20,000 0.0%	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%	-20,000 ↓ -100.0%
配当金の支払額	- -	-5,533 -	-8,581 ↓ -55.1%	-9,796 ↓ -14.2%	-10,410 ↓ -6.3%	-11,636 ↓ -11.8%	-14,451 ↓ -24.2%	-5,403 ↑ +62.6%	-11,144 ↓ -106.3%	-15,286 ↓ -37.2%	-12,867 ↑ +15.8%	-14,548 ↓ -13.1%	-15,002 ↓ -3.1%
非支配株主への配当金の支払額	- -	-42 -	-61 ↓ -45.2%	-46 ↑ +24.6%	-606 ↓ -1217.4%	-662 ↓ -9.2%	-1,078 ↓ -62.8%	-921 ↑ +14.6%	-900 ↑ +2.3%	-615 ↑ +31.7%	-467 ↑ +24.1%	-2,994 ↓ -541.1%	-255 ↑ +91.5%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-10,035 ↓ -34503.4%	-14 ↑ +99.9%
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	- -	- -	- -	- -	- -	-5,166 -	- -	- -	- -	-7,346 -	- -	- -	-2,586 -
その他	- -	-1,793 -	-2,002 ↓ -11.7%	-2,833 ↓ -41.5%	-2,245 ↑ +20.8%	-934 ↑ +58.4%	-325 ↑ +65.2%	-821 ↓ -152.6%	-764 ↑ +6.9%	-2,707 ↓ -254.3%	-3,073 ↓ -13.5%	-2,773 ↑ +9.8%	-3,115 ↓ -12.3%
財務活動によるキャッシュ・フロー	- -	-36,889 -	-23,789 ↑ +35.5%	-17,809 ↑ +25.1%	-10,146 ↑ +43.0%	-13,314 ↓ -31.2%	35,964 ↑ +370.1%	-7,959 ↓ -122.1%	-28,106 ↓ -253.1%	21,677 ↑ +177.1%	-17,207 ↓ -179.4%	41,908 ↑ +343.6%	-7,145 ↓ -117.0%
現金及び現金同等物に係る換算差額	- -	2,812 -	-1,606 ↓ -157.1%	-2,105 ↓ -31.1%	1,260 ↑ +159.9%	-2,613 ↓ -307.4%	-621 ↑ +76.2%	-734 ↓ -18.2%	4,856 ↑ +761.6%	2,971 ↓ -38.8%	1,616 ↓ -45.6%	2,117 ↑ +31.0%	2,927 ↑ +38.3%
現金及び現金同等物の増減額（△は減少）	- -	13,980 -	-22,430 ↓ -260.4%	-7,608 ↑ +66.1%	24,414 ↑ +420.9%	-15,728 ↓ -164.4%	13,854 ↑ +188.1%	11,709 ↓ -15.5%	-11,250 ↓ -196.1%	8,735 ↑ +177.6%	6,508 ↓ -25.5%	7,306 ↑ +12.3%	90 ↓ -98.8%
現金及び現金同等物の残高	76,418 -	90,324 ↑ +18.2%	68,625 ↓ -24.0%	61,017 ↓ -11.1%	85,503 ↑ +40.1%	69,776 ↓ -18.4%	83,630 ↑ +19.9%	96,242 ↑ +15.1%	84,992 ↓ -11.7%	93,727 ↑ +10.3%	100,235 ↑ +6.9%	107,542 ↑ +7.3%	107,622 ↑ +0.1%
新規連結に伴う現金及び現金同等物の増加額	- -	46 -	731 ↑ +1489.1%	- -	66 -	- -	- -	903 -	- -	- -	- -	- -	243 -
連結除外に伴う現金及び現金同等物の減少額	- -	-120 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025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（△）

38,727

47,159

↑ +21.8%

47,298

↑ +0.3%

52,692

↑ +11.4%

67,070

↑ +27.3%

52,642

↓ -21.5%

43,775

↓ -16.8%

62,353

↑ +42.4%

17,761

↓ -71.5%

51,444

↑ +189.6%

21,698

↓ -57.8%

44,836

↑ +106.6%

減価償却費

16,281

19,720

↑ +21.1%

20,311

↑ +3.0%

23,003

↑ +13.3%

25,975

↑ +12.9%

27,953

↑ +7.6%

29,746

↑ +6.4%

30,930

↑ +4.0%

29,634

↓ -4.2%

36,374

↑ +22.7%

37,377

↑ +2.8%

38,596

↑ +3.3%

減損損失

3,463

524

↓ -84.9%

2,955

↑ +463.9%

294

↓ -90.1%

3,448

↑ +1072.8%

5,769

2,494

↓ -56.8%

21,182

↑ +749.3%

19,237

↓ -9.2%

24,872

↑ +29.3%

1,059

↓ -95.7%

事業構造改革費用

2,614

1,416

↓ -45.8%

固定資産除却損

746

1,762

↑ +136.2%

投資有価証券売却損益（△は益）

-76

-847

↓ -1014.5%

-1,379

↓ -62.8%

受取利息及び受取配当金

-1,459

-1,658

↓ -13.6%

-2,098

↓ -26.5%

-1,552

↑ +26.0%

-1,740

↓ -12.1%

-1,611

↑ +7.4%

-1,539

↑ +4.5%

-1,218

↑ +20.9%

-1,236

↓ -1.5%

-1,839

↓ -48.8%

-2,769

↓ -50.6%

-3,110

↓ -12.3%

支払利息

2,148

1,829

↓ -14.9%

1,320

↓ -27.8%

1,023

↓ -22.5%

1,082

↑ +5.8%

1,184

↑ +9.4%

954

↓ -19.4%

748

↓ -21.6%

1,126

↑ +50.5%

2,487

↑ +120.9%

3,611

↑ +45.2%

3,760

↑ +4.1%

引当金の増減額（△は減少）

3,075

3,227

↑ +4.9%

1,593

↓ -50.6%

4,178

↑ +162.3%

597

↓ -85.7%

-2,856

↓ -578.4%

3,096

↑ +208.4%

-3,843

↓ -224.1%

5,155

↑ +234.1%

2,926

↓ -43.2%

-931

↓ -131.8%

3,475

↑ +473.3%

売上債権及び契約資産の増減額（△は増加）

6,697

-20,793

↓ -410.5%

-7,066

↑ +66.0%

棚卸資産の増減額（△は増加）

-4,526

-6,452

↓ -42.6%

-5,242

↑ +18.8%

-7,610

↓ -45.2%

-22,416

↓ -194.6%

-17,759

↑ +20.8%

-4,093

↑ +77.0%

-26,413

↓ -545.3%

-33,015

↓ -25.0%

-37,683

↓ -14.1%

3,398

↑ +109.0%

10,927

↑ +221.6%

仕入債務の増減額（△は減少）

9,750

2,818

↓ -71.1%

1,011

↓ -64.1%

16,475

↑ +1529.6%

2,972

↓ -82.0%

-27,859

↓ -1037.4%

966

↑ +103.5%

4,174

↑ +332.1%

4,268

↑ +2.3%

-14,427

↓ -438.0%

-36,333

↓ -151.8%

-9,869

↑ +72.8%

その他

1,984

-3,263

↓ -264.5%

3,462

↑ +206.1%

3,934

↑ +13.6%

2,448

↓ -37.8%

5,032

↑ +105.6%

11,343

↑ +125.4%

11,315

↓ -0.2%

-22,032

↓ -294.7%

10,838

↑ +149.2%

1,874

↓ -82.7%

-3,426

↓ -282.8%

小計

78,825

34,401

↓ -56.4%

50,473

↑ +46.7%

103,141

↑ +104.3%

69,918

↓ -32.2%

57,946

↓ -17.1%

79,077

↑ +36.5%

78,523

↓ -0.7%

41,882

↓ -46.7%

75,976

↑ +81.4%

34,518

↓ -54.6%

80,981

↑ +134.6%

利息及び配当金の受取額

1,791

2,791

↑ +55.8%

3,703

↑ +32.7%

1,553

↓ -58.1%

2,028

↑ +30.6%

1,582

↓ -22.0%

1,557

↓ -1.6%

1,380

↓ -11.4%

1,188

↓ -13.9%

1,609

↑ +35.4%

3,157

↑ +96.2%

3,115

↓ -1.3%

利息の支払額

-2,121

-2,019

↑ +4.8%

-1,330

↑ +34.1%

-981

↑ +26.2%

-1,078

↓ -9.9%

-1,189

↓ -10.3%

-969

↑ +18.5%

-754

↑ +22.2%

-1,070

↓ -41.9%

-2,415

↓ -125.7%

-3,730

↓ -54.5%

-3,789

↓ -1.6%

法人税等の支払額

-16,324

-16,353

↓ -0.2%

-12,944

↑ +20.8%

-17,221

↓ -33.0%

-15,696

↑ +8.9%

-22,076

↓ -40.6%

-15,534

↑ +29.6%

-17,471

↓ -12.5%

-20,634

↓ -18.1%

-9,800

↑ +52.5%

-21,181

↓ -116.1%

-16,642

↑ +21.4%

営業活動によるキャッシュ・フロー

62,170

18,315

↓ -70.5%

38,158

↑ +108.3%

71,111

↑ +86.4%

55,173

↓ -22.4%

36,263

↓ -34.3%

64,131

↑ +76.8%

61,679

↓ -3.8%

21,366

↓ -65.4%

65,370

↑ +206.0%

12,763

↓ -80.5%

63,666

↑ +398.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17,349

-19,180

↓ -10.6%

-24,592

↓ -28.2%

-29,914

↓ -21.6%

-33,852

↓ -13.2%

-41,316

↓ -22.0%

-39,841

↑ +3.6%

-45,637

↓ -14.5%

-36,544

↑ +19.9%

-39,459

↓ -8.0%

-47,687

↓ -20.9%

-52,337

↓ -9.8%

有形及び無形固定資産の売却による収入

1,420

1,661

↑ +17.0%

1,055

↓ -36.5%

1,552

↑ +47.1%

1,081

↓ -30.3%

934

↓ -13.6%

490

↓ -47.5%

559

↑ +14.1%

100

↓ -82.1%

719

↑ +619.0%

↓ -89.2%

1,619

↑ +1975.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,559

-14,547

↓ -468.5%

-3,047

連結の範囲の変更を伴う子会社株式の売却による収入

548

関係会社株式の取得による支出

-13

-2,964

↓ -22700.0%

-44

↑ +98.5%

-189

↓ -329.5%

-5,211

↓ -2657.1%

-18

↑ +99.7%

-162

↓ -800.0%

-65

↑ +59.9%

-518

↓ -696.9%

-162

↑ +68.7%

-161

↑ +0.6%

投資有価証券の取得による支出

-16

-120

↓ -650.0%

-26

↑ +78.3%

-431

↓ -1557.7%

投資有価証券の売却による収入

841

840

↓ -0.1%

927

↑ +10.4%

159

↓ -82.8%

407

↑ +156.0%

839

↑ +106.1%

864

↑ +3.0%

845

↓ -2.2%

↓ -91.6%

189

↑ +166.2%

1,115

↑ +489.9%

1,796

↑ +61.1%

短期貸付金の増減額（△は増加）

119

↑ +417.4%

↓ -95.0%

139

↑ +2216.7%

325

↑ +133.8%

↓ -70.5%

↓ -60.4%

↓ -7.9%

-304

↓ -968.6%

-133

↑ +56.3%

-132

↑ +0.8%

貸付けによる支出

-1,388

-7

↑ +99.5%

-11

↓ -57.1%

-373

↓ -3290.9%

-161

↑ +56.8%

-543

↓ -237.3%

-944

↓ -73.8%

-1,218

↓ -29.0%

-1,561

↓ -28.2%

-3,389

↓ -117.1%

-10,290

↓ -203.6%

-11,597

↓ -12.7%

貸付金の回収による収入

1,779

2,142

↑ +20.4%

3,551

↑ +65.8%

2,289

↓ -35.5%

337

↓ -85.3%

190

↓ -43.6%

509

↑ +167.9%

918

↑ +80.4%

1,839

↑ +100.3%

1,084

↓ -41.1%

7,664

↑ +607.0%

9,815

↑ +28.1%

事業譲受による支出

-2,300

-129

-4,696

↓ -3540.3%

その他

-710

-817

↓ -15.1%

-1,379

↓ -68.8%

-850

↑ +38.4%

-1,827

↓ -114.9%

-106

↑ +94.2%

-474

↓ -347.2%

-936

↓ -97.5%

-743

↑ +20.6%

-1,474

↓ -98.4%

-460

↑ +68.8%

-185

↑ +59.8%

投資活動によるキャッシュ・フロー

-14,112

-15,350

↓ -8.8%

-25,852

↓ -68.4%

-37,810

↓ -46.3%

-54,973

↓ -45.4%

-57,752

↓ -5.1%

-43,729

↑ +24.3%

-49,678

↓ -13.6%

-37,279

↑ +25.0%

-43,271

↓ -16.1%

-49,482

↓ -14.4%

-59,357

↓ -20.0%

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）

-15,432

2,550

↑ +116.5%

-3,831

↓ -250.2%

-3,740

↑ +2.4%

-12,615

↓ -237.3%

5,135

↑ +140.7%

3,410

↓ -33.6%

-14,042

↓ -511.8%

15,816

↑ +212.6%

24,848

↑ +57.1%

17,912

↓ -27.9%

3,842

↓ -78.6%

コマーシャル・ペーパーの増減額（△は減少）

5,000

-5,000

↓ -200.0%

17,000

↑ +440.0%

18,000

↑ +5.9%

-35,000

↓ -294.4%

6,000

↑ +117.1%

19,000

↑ +216.7%

-25,000

↓ -231.6%

17,000

↑ +168.0%

6,000

↓ -64.7%

長期借入れによる収入

4,771

2,300

↓ -51.8%

1,292

↓ -43.8%

3,563

↑ +175.8%

9,642

↑ +170.6%

21,415

↑ +122.1%

16,067

↓ -25.0%

1,737

↓ -89.2%

21,048

↑ +1111.7%

16,528

↓ -21.5%

37,799

↑ +128.7%

9,039

↓ -76.1%

長期借入金の返済による支出

-18,859

-17,995

↑ +4.6%

-7,596

↑ +57.8%

-1,709

↑ +77.5%

-8,944

↓ -423.3%

-2,730

↑ +69.5%

-5,291

↓ -93.8%

-8,993

↓ -70.0%

-8,233

↑ +8.5%

-17,147

↓ -108.3%

-10,454

↑ +39.0%

-5,054

↑ +51.7%

社債の発行による収入

10,000

20,000

0.0%

10,000

20,000

↑ +100.0%

20,000

0.0%

社債の償還による支出

-10,000

0.0%

-20,000

↓ -100.0%

配当金の支払額

-5,533

-8,581

↓ -55.1%

-9,796

↓ -14.2%

-10,410

↓ -6.3%

-11,636

↓ -11.8%

-14,451

↓ -24.2%

-5,403

↑ +62.6%

-11,144

↓ -106.3%

-15,286

↓ -37.2%

-12,867

↑ +15.8%

-14,548

↓ -13.1%

-15,002

↓ -3.1%

非支配株主への配当金の支払額

-42

-61

↓ -45.2%

-46

↑ +24.6%

-606

↓ -1217.4%

-662

↓ -9.2%

-1,078

↓ -62.8%

-921

↑ +14.6%

-900

↑ +2.3%

-615

↑ +31.7%

-467

↑ +24.1%

-2,994

↓ -541.1%

-255

↑ +91.5%

自己株式の取得による支出

-29

-10,035

↓ -34503.4%

-14

↑ +99.9%

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

-5,166

-7,346

-2,586

その他

-1,793

-2,002

↓ -11.7%

-2,833

↓ -41.5%

-2,245

↑ +20.8%

-934

↑ +58.4%

-325

↑ +65.2%

-821

↓ -152.6%

-764

↑ +6.9%

-2,707

↓ -254.3%

-3,073

↓ -13.5%

-2,773

↑ +9.8%

-3,115

↓ -12.3%

財務活動によるキャッシュ・フロー

-36,889

-23,789

↑ +35.5%

-17,809

↑ +25.1%

-10,146

↑ +43.0%

-13,314

↓ -31.2%

35,964

↑ +370.1%

-7,959

↓ -122.1%

-28,106

↓ -253.1%

21,677

↑ +177.1%

-17,207

↓ -179.4%

41,908

↑ +343.6%

-7,145

↓ -117.0%

現金及び現金同等物に係る換算差額

2,812

-1,606

↓ -157.1%

-2,105

↓ -31.1%

1,260

↑ +159.9%

-2,613

↓ -307.4%

-621

↑ +76.2%

-734

↓ -18.2%

4,856

↑ +761.6%

2,971

↓ -38.8%

1,616

↓ -45.6%

2,117

↑ +31.0%

2,927

↑ +38.3%

現金及び現金同等物の増減額（△は減少）

13,980

-22,430

↓ -260.4%

-7,608

↑ +66.1%

24,414

↑ +420.9%

-15,728

↓ -164.4%

13,854

↑ +188.1%

11,709

↓ -15.5%

-11,250

↓ -196.1%

8,735

↑ +177.6%

6,508

↓ -25.5%

7,306

↑ +12.3%

↓ -98.8%

現金及び現金同等物の残高

76,418

90,324

↑ +18.2%

68,625

↓ -24.0%

61,017

↓ -11.1%

85,503

↑ +40.1%

69,776

↓ -18.4%

83,630

↑ +19.9%

96,242

↑ +15.1%

84,992

↓ -11.7%

93,727

↑ +10.3%

100,235

↑ +6.9%

107,542

↑ +7.3%

107,622

↑ +0.1%

新規連結に伴う現金及び現金同等物の増加額

731

↑ +1489.1%

903

243

連結除外に伴う現金及び現金同等物の減少額

-120

-253

住友重機械工業の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
売上高	667,099 -	700,838 ↑ +5.1%	674,328 ↓ -3.8%	791,025 ↑ +17.3%	903,051 ↑ +14.2%	864,490 ↓ -4.3%	849,065 ↓ -1.8%	943,979 ↑ +11.2%	854,093 ↓ -9.5%	1,081,533 ↑ +26.6%	1,071,126 ↓ -1.0%	1,066,881 ↓ -0.4%
売上原価	516,735 -	537,502 ↑ +4.0%	518,046 ↓ -3.6%	598,285 ↑ +15.5%	693,128 ↑ +15.9%	670,199 ↓ -3.3%	663,616 ↓ -1.0%	732,022 ↑ +10.3%	665,484 ↓ -9.1%	826,286 ↑ +24.2%	814,126 ↓ -1.5%	805,983 ↓ -1.0%
売上総利益又は売上総損失（△）	150,364 -	163,337 ↑ +8.6%	156,282 ↓ -4.3%	192,740 ↑ +23.3%	209,923 ↑ +8.9%	194,291 ↓ -7.4%	185,449 ↓ -4.6%	211,957 ↑ +14.3%	188,609 ↓ -11.0%	255,247 ↑ +35.3%	257,001 ↑ +0.7%	260,898 ↑ +1.5%
販売費及び一般管理費	104,366 -	112,768 ↑ +8.1%	107,852 ↓ -4.4%	122,819 ↑ +13.9%	134,679 ↑ +9.7%	137,485 ↑ +2.1%	134,106 ↓ -2.5%	146,279 ↑ +9.1%	143,806 ↓ -1.7%	180,880 ↑ +25.8%	201,898 ↑ +11.6%	209,416 ↑ +3.7%
営業利益又は営業損失（△）	45,998 -	50,568 ↑ +9.9%	48,431 ↓ -4.2%	69,921 ↑ +44.4%	75,244 ↑ +7.6%	56,806 ↓ -24.5%	51,342 ↓ -9.6%	65,678 ↑ +27.9%	44,803 ↓ -31.8%	74,367 ↑ +66.0%	55,103 ↓ -25.9%	51,482 ↓ -6.6%
営業外収益
受取利息	473 -	544 ↑ +15.0%	457 ↓ -16.0%	559 ↑ +22.3%	915 ↑ +63.7%	1,017 ↑ +11.1%	899 ↓ -11.6%	787 ↓ -12.5%	799 ↑ +1.5%	1,562 ↑ +95.5%	1,558 ↓ -0.3%	1,843 ↑ +18.3%
受取配当金	986 -	1,114 ↑ +13.0%	1,642 ↑ +47.4%	993 ↓ -39.5%	825 ↓ -16.9%	594 ↓ -28.0%	640 ↑ +7.7%	431 ↓ -32.7%	437 ↑ +1.4%	277 ↓ -36.6%	1,212 ↑ +337.5%	1,267 ↑ +4.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	847 ↑ +1014.5%	1,379 ↑ +62.8%
その他	2,028 -	2,679 ↑ +32.1%	5,217 ↑ +94.7%	3,777 ↓ -27.6%	3,279 ↓ -13.2%	3,462 ↑ +5.6%	3,371 ↓ -2.6%	3,088 ↓ -8.4%	2,300 ↓ -25.5%	3,015 ↑ +31.1%	3,145 ↑ +4.3%	4,514 ↑ +43.5%
営業外収益	6,843 -	6,421 ↓ -6.2%	7,315 ↑ +13.9%	5,329 ↓ -27.1%	5,019 ↓ -5.8%	5,073 ↑ +1.1%	4,910 ↓ -3.2%	5,461 ↑ +11.2%	3,625 ↓ -33.6%	5,311 ↑ +46.5%	6,761 ↑ +27.3%	9,003 ↑ +33.2%
営業外費用
支払利息	2,148 -	1,829 ↓ -14.9%	1,320 ↓ -27.8%	1,023 ↓ -22.5%	1,082 ↑ +5.8%	1,184 ↑ +9.4%	954 ↓ -19.4%	748 ↓ -21.6%	1,126 ↑ +50.5%	2,487 ↑ +120.9%	3,611 ↑ +45.2%	3,760 ↑ +4.1%
為替差損	- -	509 -	753 ↑ +47.9%	1,032 ↑ +37.1%	2,286 ↑ +121.5%	1,807 ↓ -21.0%	575 ↓ -68.2%	- -	- -	- -	2,673 -	1,841 ↓ -31.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	602 -	1,644 ↑ +173.1%	746 ↓ -54.6%	1,762 ↑ +136.2%
特許関係費用	- -	769 -	794 ↑ +3.3%	801 ↑ +0.9%	765 ↓ -4.5%	904 ↑ +18.2%	1,012 ↑ +11.9%	1,232 ↑ +21.7%	927 ↓ -24.8%	1,400 ↑ +51.0%	1,559 ↑ +11.4%	1,407 ↓ -9.7%
その他	5,580 -	4,283 ↓ -23.2%	4,605 ↑ +7.5%	4,928 ↑ +7.0%	3,507 ↓ -28.8%	5,342 ↑ +52.3%	4,167 ↓ -22.0%	3,175 ↓ -23.8%	2,519 ↓ -20.7%	5,542 ↑ +120.0%	4,091 ↓ -26.2%	4,404 ↑ +7.7%
営業外費用	7,728 -	7,858 ↑ +1.7%	7,472 ↓ -4.9%	7,784 ↑ +4.2%	7,640 ↓ -1.8%	9,237 ↑ +20.9%	6,708 ↓ -27.4%	6,293 ↓ -6.2%	5,175 ↓ -17.8%	9,429 ↑ +82.2%	12,680 ↑ +34.5%	13,174 ↑ +3.9%
経常利益又は経常損失（△）	45,113 -	49,131 ↑ +8.9%	48,274 ↓ -1.7%	67,466 ↑ +39.8%	72,623 ↑ +7.6%	52,642 ↓ -27.5%	49,544 ↓ -5.9%	64,847 ↑ +30.9%	43,253 ↓ -33.3%	70,250 ↑ +62.4%	49,184 ↓ -30.0%	47,311 ↓ -3.8%
特別損失
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614 -	1,416 ↓ -45.8%
減損損失	3,463 -	524 ↓ -84.9%	2,955 ↑ +463.9%	294 ↓ -90.1%	3,448 ↑ +1072.8%	- -	5,769 -	2,494 ↓ -56.8%	21,182 ↑ +749.3%	19,237 ↓ -9.2%	24,872 ↑ +29.3%	1,059 ↓ -95.7%
特別損失	6,386 -	1,972 ↓ -69.1%	2,955 ↑ +49.8%	14,774 ↑ +400.0%	5,553 ↓ -62.4%	- -	5,769 -	2,494 ↓ -56.8%	26,354 ↑ +956.7%	20,077 ↓ -23.8%	27,486 ↑ +36.9%	2,475 ↓ -91.0%
税引前当期純利益又は税引前当期純損失（△）	38,727 -	47,159 ↑ +21.8%	47,298 ↑ +0.3%	52,692 ↑ +11.4%	67,070 ↑ +27.3%	52,642 ↓ -21.5%	43,775 ↓ -16.8%	62,353 ↑ +42.4%	17,761 ↓ -71.5%	51,444 ↑ +189.6%	21,698 ↓ -57.8%	44,836 ↑ +106.6%
法人税、住民税及び事業税	16,622 -	15,074 ↓ -9.3%	13,835 ↓ -8.2%	13,737 ↓ -0.7%	21,070 ↑ +53.4%	17,008 ↓ -19.3%	16,399 ↓ -3.6%	17,660 ↑ +7.7%	10,994 ↓ -37.7%	23,868 ↑ +117.1%	14,495 ↓ -39.3%	14,991 ↑ +3.4%
法人税等調整額	-2,235 -	1,016 ↑ +145.5%	-434 ↓ -142.7%	1,505 ↑ +446.8%	-2,637 ↓ -275.2%	815 ↑ +130.9%	-1,265 ↓ -255.2%	-555 ↑ +56.1%	2,233 ↑ +502.3%	-4,800 ↓ -315.0%	-1,234 ↑ +74.3%	-1,291 ↓ -4.6%
法人税等	14,387 -	16,090 ↑ +11.8%	13,401 ↓ -16.7%	15,241 ↑ +13.7%	18,433 ↑ +20.9%	17,823 ↓ -3.3%	15,133 ↓ -15.1%	17,105 ↑ +13.0%	13,227 ↓ -22.7%	18,730 ↑ +41.6%	13,261 ↓ -29.2%	13,700 ↑ +3.3%
当期純利益又は当期純損失（△）	24,339 -	31,070 ↑ +27.7%	33,897 ↑ +9.1%	37,451 ↑ +10.5%	48,637 ↑ +29.9%	34,819 ↓ -28.4%	28,642 ↓ -17.7%	45,248 ↑ +58.0%	4,534 ↓ -90.0%	32,714 ↑ +621.5%	8,438 ↓ -74.2%	31,135 ↑ +269.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-2,063 -	284 ↑ +113.8%	2,791 ↑ +882.7%	2,987 ↑ +7.0%	2,012 ↓ -32.6%	1,877 ↓ -6.7%	1,195 ↓ -36.3%	-1,247 ↓ -204.4%	-29 ↑ +97.7%	716 ↑ +2569.0%	198 ↓ -72.3%
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（△）	24,348 -	33,133 ↑ +36.1%	33,613 ↑ +1.4%	34,660 ↑ +3.1%	45,650 ↑ +31.7%	32,807 ↓ -28.1%	26,764 ↓ -18.4%	44,053 ↑ +64.6%	5,782 ↓ -86.9%	32,742 ↑ +466.3%	7,721 ↓ -76.4%	30,937 ↑ +300.7%

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

売上高

667,099

700,838

↑ +5.1%

674,328

↓ -3.8%

791,025

↑ +17.3%

903,051

↑ +14.2%

864,490

↓ -4.3%

849,065

↓ -1.8%

943,979

↑ +11.2%

854,093

↓ -9.5%

1,081,533

↑ +26.6%

1,071,126

↓ -1.0%

1,066,881

↓ -0.4%

売上原価

516,735

537,502

↑ +4.0%

518,046

↓ -3.6%

598,285

↑ +15.5%

693,128

↑ +15.9%

670,199

↓ -3.3%

663,616

↓ -1.0%

732,022

↑ +10.3%

665,484

↓ -9.1%

826,286

↑ +24.2%

814,126

↓ -1.5%

805,983

↓ -1.0%

売上総利益又は売上総損失（△）

150,364

163,337

↑ +8.6%

156,282

↓ -4.3%

192,740

↑ +23.3%

209,923

↑ +8.9%

194,291

↓ -7.4%

185,449

↓ -4.6%

211,957

↑ +14.3%

188,609

↓ -11.0%

255,247

↑ +35.3%

257,001

↑ +0.7%

260,898

↑ +1.5%

販売費及び一般管理費

104,366

112,768

↑ +8.1%

107,852

↓ -4.4%

122,819

↑ +13.9%

134,679

↑ +9.7%

137,485

↑ +2.1%

134,106

↓ -2.5%

146,279

↑ +9.1%

143,806

↓ -1.7%

180,880

↑ +25.8%

201,898

↑ +11.6%

209,416

↑ +3.7%

営業利益又は営業損失（△）

45,998

50,568

↑ +9.9%

48,431

↓ -4.2%

69,921

↑ +44.4%

75,244

↑ +7.6%

56,806

↓ -24.5%

51,342

↓ -9.6%

65,678

↑ +27.9%

44,803

↓ -31.8%

74,367

↑ +66.0%

55,103

↓ -25.9%

51,482

↓ -6.6%

営業外収益

受取利息

473

544

↑ +15.0%

457

↓ -16.0%

559

↑ +22.3%

915

↑ +63.7%

1,017

↑ +11.1%

899

↓ -11.6%

787

↓ -12.5%

799

↑ +1.5%

1,562

↑ +95.5%

1,558

↓ -0.3%

1,843

↑ +18.3%

受取配当金

986

1,114

↑ +13.0%

1,642

↑ +47.4%

993

↓ -39.5%

825

↓ -16.9%

594

↓ -28.0%

640

↑ +7.7%

431

↓ -32.7%

437

↑ +1.4%

277

↓ -36.6%

1,212

↑ +337.5%

1,267

↑ +4.5%

投資有価証券売却益

847

↑ +1014.5%

1,379

↑ +62.8%

その他

2,028

2,679

↑ +32.1%

5,217

↑ +94.7%

3,777

↓ -27.6%

3,279

↓ -13.2%

3,462

↑ +5.6%

3,371

↓ -2.6%

3,088

↓ -8.4%

2,300

↓ -25.5%

3,015

↑ +31.1%

3,145

↑ +4.3%

4,514

↑ +43.5%

営業外収益

6,843

6,421

↓ -6.2%

7,315

↑ +13.9%

5,329

↓ -27.1%

5,019

↓ -5.8%

5,073

↑ +1.1%

4,910

↓ -3.2%

5,461

↑ +11.2%

3,625

↓ -33.6%

5,311

↑ +46.5%

6,761

↑ +27.3%

9,003

↑ +33.2%

営業外費用

支払利息

2,148

1,829

↓ -14.9%

1,320

↓ -27.8%

1,023

↓ -22.5%

1,082

↑ +5.8%

1,184

↑ +9.4%

954

↓ -19.4%

748

↓ -21.6%

1,126

↑ +50.5%

2,487

↑ +120.9%

3,611

↑ +45.2%

3,760

↑ +4.1%

為替差損

509

753

↑ +47.9%

1,032

↑ +37.1%

2,286

↑ +121.5%

1,807

↓ -21.0%

575

↓ -68.2%

2,673

1,841

↓ -31.1%

固定資産除却損

602

1,644

↑ +173.1%

746

↓ -54.6%

1,762

↑ +136.2%

特許関係費用

769

794

↑ +3.3%

801

↑ +0.9%

765

↓ -4.5%

904

↑ +18.2%

1,012

↑ +11.9%

1,232

↑ +21.7%

927

↓ -24.8%

1,400

↑ +51.0%

1,559

↑ +11.4%

1,407

↓ -9.7%

その他

5,580

4,283

↓ -23.2%

4,605

↑ +7.5%

4,928

↑ +7.0%

3,507

↓ -28.8%

5,342

↑ +52.3%

4,167

↓ -22.0%

3,175

↓ -23.8%

2,519

↓ -20.7%

5,542

↑ +120.0%

4,091

↓ -26.2%

4,404

↑ +7.7%

営業外費用

7,728

7,858

↑ +1.7%

7,472

↓ -4.9%

7,784

↑ +4.2%

7,640

↓ -1.8%

9,237

↑ +20.9%

6,708

↓ -27.4%

6,293

↓ -6.2%

5,175

↓ -17.8%

9,429

↑ +82.2%

12,680

↑ +34.5%

13,174

↑ +3.9%

経常利益又は経常損失（△）

45,113

49,131

↑ +8.9%

48,274

↓ -1.7%

67,466

↑ +39.8%

72,623

↑ +7.6%

52,642

↓ -27.5%

49,544

↓ -5.9%

64,847

↑ +30.9%

43,253

↓ -33.3%

70,250

↑ +62.4%

49,184

↓ -30.0%

47,311

↓ -3.8%

特別損失

事業構造改革費用

2,614

1,416

↓ -45.8%

減損損失

3,463

524

↓ -84.9%

2,955

↑ +463.9%

294

↓ -90.1%

3,448

↑ +1072.8%

5,769

2,494

↓ -56.8%

21,182

↑ +749.3%

19,237

↓ -9.2%

24,872

↑ +29.3%

1,059

↓ -95.7%

特別損失

6,386

1,972

↓ -69.1%

2,955

↑ +49.8%

14,774

↑ +400.0%

5,553

↓ -62.4%

5,769

2,494

↓ -56.8%

26,354

↑ +956.7%

20,077

↓ -23.8%

27,486

↑ +36.9%

2,475

↓ -91.0%

税引前当期純利益又は税引前当期純損失（△）

38,727

47,159

↑ +21.8%

47,298

↑ +0.3%

52,692

↑ +11.4%

67,070

↑ +27.3%

52,642

↓ -21.5%

43,775

↓ -16.8%

62,353

↑ +42.4%

17,761

↓ -71.5%

51,444

↑ +189.6%

21,698

↓ -57.8%

44,836

↑ +106.6%

法人税、住民税及び事業税

16,622

15,074

↓ -9.3%

13,835

↓ -8.2%

13,737

↓ -0.7%

21,070

↑ +53.4%

17,008

↓ -19.3%

16,399

↓ -3.6%

17,660

↑ +7.7%

10,994

↓ -37.7%

23,868

↑ +117.1%

14,495

↓ -39.3%

14,991

↑ +3.4%

法人税等調整額

-2,235

1,016

↑ +145.5%

-434

↓ -142.7%

1,505

↑ +446.8%

-2,637

↓ -275.2%

815

↑ +130.9%

-1,265

↓ -255.2%

-555

↑ +56.1%

2,233

↑ +502.3%

-4,800

↓ -315.0%

-1,234

↑ +74.3%

-1,291

↓ -4.6%

法人税等

14,387

16,090

↑ +11.8%

13,401

↓ -16.7%

15,241

↑ +13.7%

18,433

↑ +20.9%

17,823

↓ -3.3%

15,133

↓ -15.1%

17,105

↑ +13.0%

13,227

↓ -22.7%

18,730

↑ +41.6%

13,261

↓ -29.2%

13,700

↑ +3.3%

当期純利益又は当期純損失（△）

24,339

31,070

↑ +27.7%

33,897

↑ +9.1%

37,451

↑ +10.5%

48,637

↑ +29.9%

34,819

↓ -28.4%

28,642

↓ -17.7%

45,248

↑ +58.0%

4,534

↓ -90.0%

32,714

↑ +621.5%

8,438

↓ -74.2%

31,135

↑ +269.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2,063

284

↑ +113.8%

2,791

↑ +882.7%

2,987

↑ +7.0%

2,012

↓ -32.6%

1,877

↓ -6.7%

1,195

↓ -36.3%

-1,247

↓ -204.4%

-29

↑ +97.7%

716

↑ +2569.0%

198

↓ -72.3%

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（△）

24,348

33,133

↑ +36.1%

33,613

↑ +1.4%

34,660

↑ +3.1%

45,650

↑ +31.7%

32,807

↓ -28.1%

26,764

↓ -18.4%

44,053

↑ +64.6%

5,782

↓ -86.9%

32,742

↑ +466.3%

7,721

↓ -76.4%

30,937

↑ +300.7%

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	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	57,423 -	65,804 ↑ +14.6%	63,820 ↓ -3.0%	88,233 ↑ +38.3%	73,589 ↓ -16.6%	87,067 ↑ +18.3%	99,518 ↑ +14.3%	88,782 ↓ -10.8%	97,476 ↑ +9.8%	104,458 ↑ +7.2%	111,132 ↑ +6.4%	111,072 ↓ -0.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	294,771 -	300,281 ↑ +1.9%	289,861 ↓ -3.5%	307,423 ↑ +6.1%	313,661 ↑ +2.0%
製品	- -	67,920 -	70,356 ↑ +3.6%	69,092 ↓ -1.8%	65,953 ↓ -4.5%	74,552 ↑ +13.0%	81,573 ↑ +9.4%	80,272 ↓ -1.6%	89,262 ↑ +11.2%	100,964 ↑ +13.1%	131,972 ↑ +30.7%	131,757 ↓ -0.2%	127,984 ↓ -2.9%
仕掛品	- -	54,762 -	56,777 ↑ +3.7%	65,029 ↑ +14.5%	67,619 ↑ +4.0%	72,522 ↑ +7.3%	76,565 ↑ +5.6%	77,721 ↑ +1.5%	83,536 ↑ +7.5%	98,003 ↑ +17.3%	101,787 ↑ +3.9%	109,377 ↑ +7.5%	105,840 ↓ -3.2%
原材料及び貯蔵品	- -	31,154 -	29,137 ↓ -6.5%	28,616 ↓ -1.8%	33,828 ↑ +18.2%	41,971 ↑ +24.1%	42,840 ↑ +2.1%	42,163 ↓ -1.6%	59,342 ↑ +40.7%	76,561 ↑ +29.0%	87,327 ↑ +14.1%	92,718 ↑ +6.2%	94,953 ↑ +2.4%
その他	- -	34,852 -	32,268 ↓ -7.4%	27,045 ↓ -16.2%	30,597 ↑ +13.1%	33,185 ↑ +8.5%	36,673 ↑ +10.5%	34,276 ↓ -6.5%	35,897 ↑ +4.7%	43,734 ↑ +21.8%	35,280 ↓ -19.3%	34,350 ↓ -2.6%	35,462 ↑ +3.2%
貸倒引当金	- -	-1,202 -	-1,674 ↓ -39.3%	-3,735 ↓ -123.1%	-4,055 ↓ -8.6%	-3,829 ↑ +5.6%	-3,341 ↑ +12.7%	-3,258 ↑ +2.5%	-3,487 ↓ -7.0%	-5,662 ↓ -62.4%	-2,400 ↑ +57.6%	-2,263 ↑ +5.7%	-2,188 ↑ +3.3%
流動資産	- -	492,000 -	493,002 ↑ +0.2%	507,648 ↑ +3.0%	551,584 ↑ +8.7%	583,568 ↑ +5.8%	592,784 ↑ +1.6%	613,620 ↑ +3.5%	648,102 ↑ +5.6%	711,358 ↑ +9.8%	748,285 ↑ +5.2%	784,495 ↑ +4.8%	786,782 ↑ +0.3%
固定資産
有形固定資産
建物及び構築物	- -	151,984 -	154,038 ↑ +1.4%	157,091 ↑ +2.0%	162,382 ↑ +3.4%	172,609 ↑ +6.3%	178,188 ↑ +3.2%	183,375 ↑ +2.9%	201,472 ↑ +9.9%	224,986 ↑ +11.7%	236,281 ↑ +5.0%	251,872 ↑ +6.6%	279,701 ↑ +11.0%
減価償却累計額	- -	-101,431 -	-103,701 ↓ -2.2%	-106,883 ↓ -3.1%	-109,157 ↓ -2.1%	-115,147 ↓ -5.5%	-115,971 ↓ -0.7%	-118,975 ↓ -2.6%	-124,122 ↓ -4.3%	-130,775 ↓ -5.4%	-138,118 ↓ -5.6%	-147,006 ↓ -6.4%	-154,309 ↓ -5.0%
建物及び構築物（純額）	- -	50,553 -	50,338 ↓ -0.4%	50,209 ↓ -0.3%	53,225 ↑ +6.0%	57,462 ↑ +8.0%	62,217 ↑ +8.3%	64,400 ↑ +3.5%	77,350 ↑ +20.1%	94,211 ↑ +21.8%	98,163 ↑ +4.2%	104,866 ↑ +6.8%	125,392 ↑ +19.6%
機械装置及び運搬具	- -	167,445 -	167,859 ↑ +0.2%	172,720 ↑ +2.9%	187,575 ↑ +8.6%	203,668 ↑ +8.6%	212,697 ↑ +4.4%	221,183 ↑ +4.0%	240,170 ↑ +8.6%	264,235 ↑ +10.0%	286,274 ↑ +8.3%	306,902 ↑ +7.2%	313,982 ↑ +2.3%
減価償却累計額	- -	-113,028 -	-115,732 ↓ -2.4%	-121,222 ↓ -4.7%	-131,279 ↓ -8.3%	-142,832 ↓ -8.8%	-148,108 ↓ -3.7%	-155,723 ↓ -5.1%	-168,768 ↓ -8.4%	-184,150 ↓ -9.1%	-198,035 ↓ -7.5%	-214,779 ↓ -8.5%	-215,584 ↓ -0.4%
機械装置及び運搬具（純額）	- -	54,417 -	52,127 ↓ -4.2%	51,499 ↓ -1.2%	56,296 ↑ +9.3%	60,836 ↑ +8.1%	64,589 ↑ +6.2%	65,461 ↑ +1.4%	71,402 ↑ +9.1%	80,085 ↑ +12.2%	88,239 ↑ +10.2%	92,123 ↑ +4.4%	98,397 ↑ +6.8%
土地	- -	108,749 -	108,285 ↓ -0.4%	107,762 ↓ -0.5%	107,826 ↑ +0.1%	107,720 ↓ -0.1%	107,535 ↓ -0.2%	108,305 ↑ +0.7%	109,438 ↑ +1.0%	110,701 ↑ +1.2%	111,169 ↑ +0.4%	112,062 ↑ +0.8%	112,606 ↑ +0.5%
建設仮勘定	- -	3,288 -	3,302 ↑ +0.4%	3,098 ↓ -6.2%	5,260 ↑ +69.8%	6,131 ↑ +16.6%	9,250 ↑ +50.9%	13,825 ↑ +49.5%	18,278 ↑ +32.2%	10,517 ↓ -42.5%	10,840 ↑ +3.1%	16,286 ↑ +50.2%	12,535 ↓ -23.0%
その他	- -	31,529 -	46,363 ↑ +47.0%	49,577 ↑ +6.9%	53,035 ↑ +7.0%	54,550 ↑ +2.9%	66,653 ↑ +22.2%	69,111 ↑ +3.7%	73,379 ↑ +6.2%	77,731 ↑ +5.9%	79,480 ↑ +2.3%	83,716 ↑ +5.3%	86,655 ↑ +3.5%
減価償却累計額	- -	-26,853 -	-32,645 ↓ -21.6%	-34,404 ↓ -5.4%	-36,047 ↓ -4.8%	-38,422 ↓ -6.6%	-42,179 ↓ -9.8%	-45,298 ↓ -7.4%	-48,832 ↓ -7.8%	-53,168 ↓ -8.9%	-57,885 ↓ -8.9%	-61,055 ↓ -5.5%	-62,349 ↓ -2.1%
その他（純額）	- -	4,675 -	13,717 ↑ +193.4%	15,173 ↑ +10.6%	16,988 ↑ +12.0%	16,128 ↓ -5.1%	24,474 ↑ +51.7%	23,813 ↓ -2.7%	24,547 ↑ +3.1%	24,563 ↑ +0.1%	21,595 ↓ -12.1%	22,661 ↑ +4.9%	24,306 ↑ +7.3%
有形固定資産	- -	228,302 -	227,769 ↓ -0.2%	227,741 ↓ -0.0%	239,596 ↑ +5.2%	248,276 ↑ +3.6%	268,066 ↑ +8.0%	275,804 ↑ +2.9%	301,014 ↑ +9.1%	320,077 ↑ +6.3%	330,007 ↑ +3.1%	347,998 ↑ +5.5%	373,237 ↑ +7.3%
無形固定資産
のれん	- -	- -	- -	1,982 -	18,030 ↑ +809.7%	24,049 ↑ +33.4%	28,831 ↑ +19.9%	29,364 ↑ +1.8%	31,054 ↑ +5.8%	19,223 ↓ -38.1%	19,312 ↑ +0.5%	8,020 ↓ -58.5%	11,045 ↑ +37.7%
その他	- -	9,333 -	11,219 ↑ +20.2%	13,261 ↑ +18.2%	32,319 ↑ +143.7%	41,022 ↑ +26.9%	45,280 ↑ +10.4%	47,432 ↑ +4.8%	46,500 ↓ -2.0%	37,421 ↓ -19.5%	26,300 ↓ -29.7%	20,241 ↓ -23.0%	22,037 ↑ +8.9%
無形固定資産	- -	9,333 -	11,219 ↑ +20.2%	15,243 ↑ +35.9%	50,349 ↑ +230.3%	65,071 ↑ +29.2%	74,111 ↑ +13.9%	76,796 ↑ +3.6%	77,554 ↑ +1.0%	56,644 ↓ -27.0%	45,612 ↓ -19.5%	28,261 ↓ -38.0%	33,083 ↑ +17.1%
投資その他の資産
投資有価証券	- -	29,509 -	25,987 ↓ -11.9%	24,168 ↓ -7.0%	20,243 ↓ -16.2%	18,270 ↓ -9.7%	19,771 ↑ +8.2%	22,812 ↑ +15.4%	21,913 ↓ -3.9%	16,728 ↓ -23.7%	19,854 ↑ +18.7%	21,417 ↑ +7.9%	23,374 ↑ +9.1%
長期貸付金	- -	8,340 -	6,170 ↓ -26.0%	5,143 ↓ -16.6%	4,466 ↓ -13.2%	3,812 ↓ -14.6%	3,213 ↓ -15.7%	2,658 ↓ -17.3%	3,057 ↑ +15.0%	3,117 ↑ +2.0%	5,604 ↑ +79.8%	8,198 ↑ +46.3%	9,650 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	26,874 -	26,928 ↑ +0.2%	25,456 ↓ -5.5%	25,870 ↑ +1.6%	20,552 ↓ -20.6%	22,456 ↑ +9.3%	18,572 ↓ -17.3%	13,612 ↓ -26.7%
退職給付に係る資産	- -	- -	- -	- -	- -	1,213 -	2,936 ↑ +142.0%	4,591 ↑ +56.4%	8,836 ↑ +92.5%	8,524 ↓ -3.5%	15,797 ↑ +85.3%	31,961 ↑ +102.3%	59,980 ↑ +87.7%
その他	- -	11,121 -	9,929 ↓ -10.7%	10,300 ↑ +3.7%	11,824 ↑ +14.8%	12,280 ↑ +3.9%	12,600 ↑ +2.6%	12,505 ↓ -0.8%	11,937 ↓ -4.5%	13,193 ↑ +10.5%	21,151 ↑ +60.3%	20,284 ↓ -4.1%	26,044 ↑ +28.4%
貸倒引当金	- -	-2,184 -	-4,371 ↓ -100.1%	-5,164 ↓ -18.1%	-5,524 ↓ -7.0%	-5,314 ↑ +3.8%	-4,297 ↑ +19.1%	-3,556 ↑ +17.2%	-3,354 ↑ +5.7%	-1,322 ↑ +60.6%	-7,909 ↓ -498.3%	-944 ↑ +88.1%	-5,236 ↓ -454.7%
投資その他の資産	- -	56,392 -	50,868 ↓ -9.8%	45,853 ↓ -9.9%	53,306 ↑ +16.3%	57,136 ↑ +7.2%	61,151 ↑ +7.0%	64,465 ↑ +5.4%	68,260 ↑ +5.9%	60,792 ↓ -10.9%	76,953 ↑ +26.6%	99,487 ↑ +29.3%	127,425 ↑ +28.1%
固定資産	- -	294,027 -	289,857 ↓ -1.4%	288,837 ↓ -0.4%	343,251 ↑ +18.8%	370,483 ↑ +7.9%	403,327 ↑ +8.9%	417,064 ↑ +3.4%	446,828 ↑ +7.1%	437,512 ↓ -2.1%	452,572 ↑ +3.4%	475,747 ↑ +5.1%	533,745 ↑ +12.2%
資産	- -	786,027 -	782,859 ↓ -0.4%	796,484 ↑ +1.7%	894,835 ↑ +12.3%	954,051 ↑ +6.6%	996,111 ↑ +4.4%	1,030,684 ↑ +3.5%	1,094,930 ↑ +6.2%	1,148,870 ↑ +4.9%	1,200,857 ↑ +4.5%	1,260,242 ↑ +4.9%	1,320,527 ↑ +4.8%
負債の部
流動負債
支払手形及び買掛金	- -	140,436 -	142,304 ↑ +1.3%	147,318 ↑ +3.5%	184,227 ↑ +25.1%	188,069 ↑ +2.1%	158,489 ↓ -15.7%	160,260 ↑ +1.1%	172,615 ↑ +7.7%	186,282 ↑ +7.9%	180,822 ↓ -2.9%	153,158 ↓ -15.3%	146,422 ↓ -4.4%
短期借入金	- -	42,110 -	42,708 ↑ +1.4%	36,711 ↓ -14.0%	33,516 ↓ -8.7%	23,444 ↓ -30.1%	28,139 ↑ +20.0%	31,698 ↑ +12.6%	19,198 ↓ -39.4%	36,442 ↑ +89.8%	63,258 ↑ +73.6%	84,806 ↑ +34.1%	88,882 ↑ +4.8%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	- -
１年内返済予定の長期借入金	- -	15,201 -	7,300 ↓ -52.0%	1,481 ↓ -79.7%	7,801 ↑ +426.7%	1,956 ↓ -74.9%	4,499 ↑ +130.0%	3,270 ↓ -27.3%	7,745 ↑ +136.9%	16,985 ↑ +119.3%	9,741 ↓ -42.6%	4,649 ↓ -52.3%	8,457 ↑ +81.9%
コマーシャル・ペーパー	- -	- -	- -	5,000 -	- -	17,000 -	35,000 ↑ +105.9%	- -	6,000 -	25,000 ↑ +316.7%	- -	17,000 -	23,000 ↑ +35.3%
未払法人税等	- -	8,590 -	6,919 ↓ -19.5%	8,904 ↑ +28.7%	5,726 ↓ -35.7%	11,453 ↑ +100.0%	5,921 ↓ -48.3%	6,615 ↑ +11.7%	8,008 ↑ +21.1%	3,177 ↓ -60.3%	13,980 ↑ +340.0%	8,612 ↓ -38.4%	7,833 ↓ -9.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	55,952 -	60,473 ↑ +8.1%	48,029 ↓ -20.6%	36,351 ↓ -24.3%	35,098 ↓ -3.4%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,513 -	7,753 ↑ +3.2%	7,963 ↑ +2.7%	9,135 ↑ +14.7%
保証工事引当金	- -	7,985 -	9,092 ↑ +13.9%	9,609 ↑ +5.7%	13,478 ↑ +40.3%	13,339 ↓ -1.0%	13,742 ↑ +3.0%	18,192 ↑ +32.4%	15,267 ↓ -16.1%	10,603 ↓ -30.5%	12,164 ↑ +14.7%	11,451 ↓ -5.9%	12,583 ↑ +9.9%
受注工事損失引当金	- -	1,518 -	1,739 ↑ +14.6%	2,732 ↑ +57.1%	5,451 ↑ +99.5%	6,309 ↑ +15.7%	4,233 ↓ -32.9%	2,857 ↓ -32.5%	2,714 ↓ -5.0%	2,423 ↓ -10.7%	1,288 ↓ -46.8%	863 ↓ -33.0%	1,056 ↑ +22.4%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,374 -	1,196 ↓ -49.6%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	840 -	840 0.0%	- -
その他	- -	47,385 -	45,682 ↓ -3.6%	45,669 ↓ -0.0%	54,718 ↑ +19.8%	58,229 ↑ +6.4%	58,111 ↓ -0.2%	60,595 ↑ +4.3%	69,324 ↑ +14.4%	57,585 ↓ -16.9%	67,545 ↑ +17.3%	67,825 ↑ +0.4%	75,854 ↑ +11.8%
流動負債	- -	312,771 -	294,919 ↓ -5.7%	290,585 ↓ -1.5%	347,684 ↑ +19.6%	382,378 ↑ +10.0%	365,657 ↓ -4.4%	341,162 ↓ -6.7%	366,823 ↑ +7.5%	418,238 ↑ +14.0%	416,329 ↓ -0.5%	415,892 ↓ -0.1%	409,516 ↓ -1.5%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	60,000 ↑ +50.0%
長期借入金	- -	16,333 -	8,224 ↓ -49.6%	7,268 ↓ -11.6%	2,864 ↓ -60.6%	10,912 ↑ +281.0%	27,032 ↑ +147.7%	39,471 ↑ +46.0%	28,307 ↓ -28.3%	32,338 ↑ +14.2%	39,231 ↑ +21.3%	72,166 ↑ +84.0%	72,364 ↑ +0.3%
退職給付に係る負債	- -	46,162 -	51,623 ↑ +11.8%	44,853 ↓ -13.1%	40,466 ↓ -9.8%	46,082 ↑ +13.9%	53,628 ↑ +16.4%	51,662 ↓ -3.7%	46,911 ↓ -9.2%	36,363 ↓ -22.5%	33,836 ↓ -6.9%	35,011 ↑ +3.5%	34,709 ↓ -0.9%
再評価に係る繰延税金負債	- -	22,293 -	21,027 ↓ -5.7%	20,942 ↓ -0.4%	20,730 ↓ -1.0%	20,713 ↓ -0.1%	20,628 ↓ -0.4%	20,437 ↓ -0.9%	20,479 ↑ +0.2%	20,479 0.0%	20,408 ↓ -0.3%	20,408 0.0%	20,854 ↑ +2.2%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	151 -	153 ↑ +1.3%	158 ↑ +3.3%	161 ↑ +1.9%	167 ↑ +3.7%	51 ↓ -69.5%
その他	- -	13,163 -	14,089 ↑ +7.0%	13,505 ↓ -4.1%	17,972 ↑ +33.1%	18,812 ↑ +4.7%	21,365 ↑ +13.6%	22,873 ↑ +7.1%	25,414 ↑ +11.1%	24,371 ↓ -4.1%	23,428 ↓ -3.9%	30,181 ↑ +28.8%	36,811 ↑ +22.0%
固定負債	- -	108,155 -	105,123 ↓ -2.8%	96,728 ↓ -8.0%	102,187 ↑ +5.6%	106,673 ↑ +4.4%	152,806 ↑ +43.2%	184,594 ↑ +20.8%	161,265 ↓ -12.6%	153,710 ↓ -4.7%	157,064 ↑ +2.2%	197,933 ↑ +26.0%	224,788 ↑ +13.6%
負債	- -	420,926 -	400,042 ↓ -5.0%	387,313 ↓ -3.2%	449,871 ↑ +16.2%	489,051 ↑ +8.7%	518,463 ↑ +6.0%	525,756 ↑ +1.4%	528,087 ↑ +0.4%	571,948 ↑ +8.3%	573,393 ↑ +0.3%	613,824 ↑ +7.1%	634,304 ↑ +3.3%
純資産の部
株主資本
資本金	- -	30,872 -	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%	30,872 0.0%
資本剰余金	- -	23,789 -	25,354 ↑ +6.6%	25,267 ↓ -0.3%	25,267 0.0%	26,071 ↑ +3.2%	26,070 ↓ -0.0%	26,071 ↑ +0.0%	26,071 0.0%	25,203 ↓ -3.3%	25,203 0.0%	25,203 0.0%	24,060 ↓ -4.5%
利益剰余金	- -	239,815 -	265,588 ↑ +10.7%	289,587 ↑ +9.0%	314,296 ↑ +8.5%	348,863 ↑ +11.0%	367,229 ↑ +5.3%	390,336 ↑ +6.3%	423,104 ↑ +8.4%	413,570 ↓ -2.3%	433,579 ↑ +4.8%	428,776 ↓ -1.1%	444,590 ↑ +3.7%
自己株式	- -	-764 -	-861 ↓ -12.7%	-915 ↓ -6.3%	-1,000 ↓ -9.3%	-1,048 ↓ -4.8%	-1,080 ↓ -3.1%	-1,100 ↓ -1.9%	-1,123 ↓ -2.1%	-1,149 ↓ -2.3%	-1,177 ↓ -2.4%	-11,207 ↓ -852.2%	-11,146 ↑ +0.5%
株主資本	- -	293,712 -	320,953 ↑ +9.3%	344,810 ↑ +7.4%	369,434 ↑ +7.1%	404,757 ↑ +9.6%	423,091 ↑ +4.5%	446,179 ↑ +5.5%	478,923 ↑ +7.3%	468,496 ↓ -2.2%	488,476 ↑ +4.3%	473,644 ↓ -3.0%	488,376 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	5,437 -	2,355 ↓ -56.7%	4,128 ↑ +75.3%	5,406 ↑ +31.0%	3,871 ↓ -28.4%	2,410 ↓ -37.7%	5,030 ↑ +108.7%	4,763 ↓ -5.3%	4,763 0.0%	6,951 ↑ +45.9%	7,953 ↑ +14.4%	9,011 ↑ +13.3%
繰延ヘッジ損益	- -	-2,229 -	-121 ↑ +94.6%	320 ↑ +364.5%	925 ↑ +189.1%	-318 ↓ -134.4%	-532 ↓ -67.3%	-834 ↓ -56.8%	-1,363 ↓ -63.4%	-752 ↑ +44.8%	-956 ↓ -27.1%	-1,233 ↓ -29.0%	-591 ↑ +52.1%
土地再評価差額金	- -	40,476 -	41,481 ↑ +2.5%	41,289 ↓ -0.5%	40,831 ↓ -1.1%	40,820 ↓ -0.0%	40,626 ↓ -0.5%	40,342 ↓ -0.7%	40,442 ↑ +0.2%	40,442 0.0%	40,307 ↓ -0.3%	40,307 0.0%	39,392 ↓ -2.3%
為替換算調整勘定	- -	26,641 -	21,558 ↓ -19.1%	13,824 ↓ -35.9%	17,565 ↑ +27.1%	8,879 ↓ -49.5%	4,911 ↓ -44.7%	1,016 ↓ -79.3%	23,601 ↑ +2222.9%	50,534 ↑ +114.1%	72,163 ↑ +42.8%	96,993 ↑ +34.4%	104,338 ↑ +7.6%
退職給付に係る調整累計額	- -	-3,957 -	-9,607 ↓ -142.8%	-5,770 ↑ +39.9%	-3,153 ↑ +45.4%	-4,542 ↓ -44.1%	-6,049 ↓ -33.2%	-1,035 ↑ +82.9%	5,022 ↑ +585.2%	5,780 ↑ +15.1%	12,831 ↑ +122.0%	23,017 ↑ +79.4%	41,139 ↑ +78.7%
評価・換算差額等	- -	66,367 -	55,667 ↓ -16.1%	53,791 ↓ -3.4%	61,574 ↑ +14.5%	48,711 ↓ -20.9%	41,366 ↓ -15.1%	44,518 ↑ +7.6%	72,464 ↑ +62.8%	100,767 ↑ +39.1%	131,295 ↑ +30.3%	167,037 ↑ +27.2%	193,290 ↑ +15.7%
非支配株主持分	- -	5,022 -	6,197 ↑ +23.4%	10,570 ↑ +70.6%	13,956 ↑ +32.0%	11,533 ↓ -17.4%	13,191 ↑ +14.4%	14,230 ↑ +7.9%	15,456 ↑ +8.6%	7,659 ↓ -50.4%	7,693 ↑ +0.4%	5,737 ↓ -25.4%	4,557 ↓ -20.6%
純資産	331,059 -	365,101 ↑ +10.3%	382,817 ↑ +4.9%	409,171 ↑ +6.9%	444,964 ↑ +8.7%	465,001 ↑ +4.5%	477,648 ↑ +2.7%	504,928 ↑ +5.7%	566,843 ↑ +12.3%	576,922 ↑ +1.8%	627,464 ↑ +8.8%	646,418 ↑ +3.0%	686,223 ↑ +6.2%
負債純資産	- -	786,027 -	782,859 ↓ -0.4%	796,484 ↑ +1.7%	894,835 ↑ +12.3%	954,051 ↑ +6.6%	996,111 ↑ +4.4%	1,030,684 ↑ +3.5%	1,094,930 ↑ +6.2%	1,148,870 ↑ +4.9%	1,200,857 ↑ +4.5%	1,260,242 ↑ +4.9%	1,320,527 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

57,423

65,804

↑ +14.6%

63,820

↓ -3.0%

88,233

↑ +38.3%

73,589

↓ -16.6%

87,067

↑ +18.3%

99,518

↑ +14.3%

88,782

↓ -10.8%

97,476

↑ +9.8%

104,458

↑ +7.2%

111,132

↑ +6.4%

111,072

↓ -0.1%

受取手形、売掛金及び契約資産

294,771

300,281

↑ +1.9%

289,861

↓ -3.5%

307,423

↑ +6.1%

313,661

↑ +2.0%

製品

67,920

70,356

↑ +3.6%

69,092

↓ -1.8%

65,953

↓ -4.5%

74,552

↑ +13.0%

81,573

↑ +9.4%

80,272

↓ -1.6%

89,262

↑ +11.2%

100,964

↑ +13.1%

131,972

↑ +30.7%

131,757

↓ -0.2%

127,984

↓ -2.9%

仕掛品

54,762

56,777

↑ +3.7%

65,029

↑ +14.5%

67,619

↑ +4.0%

72,522

↑ +7.3%

76,565

↑ +5.6%

77,721

↑ +1.5%

83,536

↑ +7.5%

98,003

↑ +17.3%

101,787

↑ +3.9%

109,377

↑ +7.5%

105,840

↓ -3.2%

原材料及び貯蔵品

31,154

29,137

↓ -6.5%

28,616

↓ -1.8%

33,828

↑ +18.2%

41,971

↑ +24.1%

42,840

↑ +2.1%

42,163

↓ -1.6%

59,342

↑ +40.7%

76,561

↑ +29.0%

87,327

↑ +14.1%

92,718

↑ +6.2%

94,953

↑ +2.4%

その他

34,852

32,268

↓ -7.4%

27,045

↓ -16.2%

30,597

↑ +13.1%

33,185

↑ +8.5%

36,673

↑ +10.5%

34,276

↓ -6.5%

35,897

↑ +4.7%

43,734

↑ +21.8%

35,280

↓ -19.3%

34,350

↓ -2.6%

35,462

↑ +3.2%

貸倒引当金

-1,202

-1,674

↓ -39.3%

-3,735

↓ -123.1%

-4,055

↓ -8.6%

-3,829

↑ +5.6%

-3,341

↑ +12.7%

-3,258

↑ +2.5%

-3,487

↓ -7.0%

-5,662

↓ -62.4%

-2,400

↑ +57.6%

-2,263

↑ +5.7%

-2,188

↑ +3.3%

流動資産

492,000

493,002

↑ +0.2%

507,648

↑ +3.0%

551,584

↑ +8.7%

583,568

↑ +5.8%

592,784

↑ +1.6%

613,620

↑ +3.5%

648,102

↑ +5.6%

711,358

↑ +9.8%

748,285

↑ +5.2%

784,495

↑ +4.8%

786,782

↑ +0.3%

固定資産

有形固定資産

建物及び構築物

151,984

154,038

↑ +1.4%

157,091

↑ +2.0%

162,382

↑ +3.4%

172,609

↑ +6.3%

178,188

↑ +3.2%

183,375

↑ +2.9%

201,472

↑ +9.9%

224,986

↑ +11.7%

236,281

↑ +5.0%

251,872

↑ +6.6%

279,701

↑ +11.0%

減価償却累計額

-101,431

-103,701

↓ -2.2%

-106,883

↓ -3.1%

-109,157

↓ -2.1%

-115,147

↓ -5.5%

-115,971

↓ -0.7%

-118,975

↓ -2.6%

-124,122

↓ -4.3%

-130,775

↓ -5.4%

-138,118

↓ -5.6%

-147,006

↓ -6.4%

-154,309

↓ -5.0%

建物及び構築物（純額）

50,553

50,338

↓ -0.4%

50,209

↓ -0.3%

53,225

↑ +6.0%

57,462

↑ +8.0%

62,217

↑ +8.3%

64,400

↑ +3.5%

77,350

↑ +20.1%

94,211

↑ +21.8%

98,163

↑ +4.2%

104,866

↑ +6.8%

125,392

↑ +19.6%

機械装置及び運搬具

167,445

167,859

↑ +0.2%

172,720

↑ +2.9%

187,575

↑ +8.6%

203,668

↑ +8.6%

212,697

↑ +4.4%

221,183

↑ +4.0%

240,170

↑ +8.6%

264,235

↑ +10.0%

286,274

↑ +8.3%

306,902

↑ +7.2%

313,982

↑ +2.3%

減価償却累計額

-113,028

-115,732

↓ -2.4%

-121,222

↓ -4.7%

-131,279

↓ -8.3%

-142,832

↓ -8.8%

-148,108

↓ -3.7%

-155,723

↓ -5.1%

-168,768

↓ -8.4%

-184,150

↓ -9.1%

-198,035

↓ -7.5%

-214,779

↓ -8.5%

-215,584

↓ -0.4%

機械装置及び運搬具（純額）

54,417

52,127

↓ -4.2%

51,499

↓ -1.2%

56,296

↑ +9.3%

60,836

↑ +8.1%

64,589

↑ +6.2%

65,461

↑ +1.4%

71,402

↑ +9.1%

80,085

↑ +12.2%

88,239

↑ +10.2%

92,123

↑ +4.4%

98,397

↑ +6.8%

土地

108,749

108,285

↓ -0.4%

107,762

↓ -0.5%

107,826

↑ +0.1%

107,720

↓ -0.1%

107,535

↓ -0.2%

108,305

↑ +0.7%

109,438

↑ +1.0%

110,701

↑ +1.2%

111,169

↑ +0.4%

112,062

↑ +0.8%

112,606

↑ +0.5%

建設仮勘定

3,288

3,302

↑ +0.4%

3,098

↓ -6.2%

5,260

↑ +69.8%

6,131

↑ +16.6%

9,250

↑ +50.9%

13,825

↑ +49.5%

18,278

↑ +32.2%

10,517

↓ -42.5%

10,840

↑ +3.1%

16,286

↑ +50.2%

12,535

↓ -23.0%

その他

31,529

46,363

↑ +47.0%

49,577

↑ +6.9%

53,035

↑ +7.0%

54,550

↑ +2.9%

66,653

↑ +22.2%

69,111

↑ +3.7%

73,379

↑ +6.2%

77,731

↑ +5.9%

79,480

↑ +2.3%

83,716

↑ +5.3%

86,655

↑ +3.5%

減価償却累計額

-26,853

-32,645

↓ -21.6%

-34,404

↓ -5.4%

-36,047

↓ -4.8%

-38,422

↓ -6.6%

-42,179

↓ -9.8%

-45,298

↓ -7.4%

-48,832

↓ -7.8%

-53,168

↓ -8.9%

-57,885

↓ -8.9%

-61,055

↓ -5.5%

-62,349

↓ -2.1%

その他（純額）

4,675

13,717

↑ +193.4%

15,173

↑ +10.6%

16,988

↑ +12.0%

16,128

↓ -5.1%

24,474

↑ +51.7%

23,813

↓ -2.7%

24,547

↑ +3.1%

24,563

↑ +0.1%

21,595

↓ -12.1%

22,661

↑ +4.9%

24,306

↑ +7.3%

有形固定資産

228,302

227,769

↓ -0.2%

227,741

↓ -0.0%

239,596

↑ +5.2%

248,276

↑ +3.6%

268,066

↑ +8.0%

275,804

↑ +2.9%

301,014

↑ +9.1%

320,077

↑ +6.3%

330,007

↑ +3.1%

347,998

↑ +5.5%

373,237

↑ +7.3%

無形固定資産

のれん

1,982

18,030

↑ +809.7%

24,049

↑ +33.4%

28,831

↑ +19.9%

29,364

↑ +1.8%

31,054

↑ +5.8%

19,223

↓ -38.1%

19,312

↑ +0.5%

8,020

↓ -58.5%

11,045

↑ +37.7%

その他

9,333

11,219

↑ +20.2%

13,261

↑ +18.2%

32,319

↑ +143.7%

41,022

↑ +26.9%

45,280

↑ +10.4%

47,432

↑ +4.8%

46,500

↓ -2.0%

37,421

↓ -19.5%

26,300

↓ -29.7%

20,241

↓ -23.0%

22,037

↑ +8.9%

無形固定資産

9,333

11,219

↑ +20.2%

15,243

↑ +35.9%

50,349

↑ +230.3%

65,071

↑ +29.2%

74,111

↑ +13.9%

76,796

↑ +3.6%

77,554

↑ +1.0%

56,644

↓ -27.0%

45,612

↓ -19.5%

28,261

↓ -38.0%

33,083

↑ +17.1%

投資その他の資産

投資有価証券

29,509

25,987

↓ -11.9%

24,168

↓ -7.0%

20,243

↓ -16.2%

18,270

↓ -9.7%

19,771

↑ +8.2%

22,812

↑ +15.4%

21,913

↓ -3.9%

16,728

↓ -23.7%

19,854

↑ +18.7%

21,417

↑ +7.9%

23,374

↑ +9.1%

長期貸付金

8,340

6,170

↓ -26.0%

5,143

↓ -16.6%

4,466

↓ -13.2%

3,812

↓ -14.6%

3,213

↓ -15.7%

2,658

↓ -17.3%

3,057

↑ +15.0%

3,117

↑ +2.0%

5,604

↑ +79.8%

8,198

↑ +46.3%

9,650

↑ +17.7%

繰延税金資産

26,874

26,928

↑ +0.2%

25,456

↓ -5.5%

25,870

↑ +1.6%

20,552

↓ -20.6%

22,456

↑ +9.3%

18,572

↓ -17.3%

13,612

↓ -26.7%

退職給付に係る資産

1,213

2,936

↑ +142.0%

4,591

↑ +56.4%

8,836

↑ +92.5%

8,524

↓ -3.5%

15,797

↑ +85.3%

31,961

↑ +102.3%

59,980

↑ +87.7%

その他

11,121

9,929

↓ -10.7%

10,300

↑ +3.7%

11,824

↑ +14.8%

12,280

↑ +3.9%

12,600

↑ +2.6%

12,505

↓ -0.8%

11,937

↓ -4.5%

13,193

↑ +10.5%

21,151

↑ +60.3%

20,284

↓ -4.1%

26,044

↑ +28.4%

貸倒引当金

-2,184

-4,371

↓ -100.1%

-5,164

↓ -18.1%

-5,524

↓ -7.0%

-5,314

↑ +3.8%

-4,297

↑ +19.1%

-3,556

↑ +17.2%

-3,354

↑ +5.7%

-1,322

↑ +60.6%

-7,909

↓ -498.3%

-944

↑ +88.1%

-5,236

↓ -454.7%

投資その他の資産

56,392

50,868

↓ -9.8%

45,853

↓ -9.9%

53,306

↑ +16.3%

57,136

↑ +7.2%

61,151

↑ +7.0%

64,465

↑ +5.4%

68,260

↑ +5.9%

60,792

↓ -10.9%

76,953

↑ +26.6%

99,487

↑ +29.3%

127,425

↑ +28.1%

固定資産

294,027

289,857

↓ -1.4%

288,837

↓ -0.4%

343,251

↑ +18.8%

370,483

↑ +7.9%

403,327

↑ +8.9%

417,064

↑ +3.4%

446,828

↑ +7.1%

437,512

↓ -2.1%

452,572

↑ +3.4%

475,747

↑ +5.1%

533,745

↑ +12.2%

資産

786,027

782,859

↓ -0.4%

796,484

↑ +1.7%

894,835

↑ +12.3%

954,051

↑ +6.6%

996,111

↑ +4.4%

1,030,684

↑ +3.5%

1,094,930

↑ +6.2%

1,148,870

↑ +4.9%

1,200,857

↑ +4.5%

1,260,242

↑ +4.9%

1,320,527

↑ +4.8%

負債の部

流動負債

支払手形及び買掛金

140,436

142,304

↑ +1.3%

147,318

↑ +3.5%

184,227

↑ +25.1%

188,069

↑ +2.1%

158,489

↓ -15.7%

160,260

↑ +1.1%

172,615

↑ +7.7%

186,282

↑ +7.9%

180,822

↓ -2.9%

153,158

↓ -15.3%

146,422

↓ -4.4%

短期借入金

42,110

42,708

↑ +1.4%

36,711

↓ -14.0%

33,516

↓ -8.7%

23,444

↓ -30.1%

28,139

↑ +20.0%

31,698

↑ +12.6%

19,198

↓ -39.4%

36,442

↑ +89.8%

63,258

↑ +73.6%

84,806

↑ +34.1%

88,882

↑ +4.8%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

１年内返済予定の長期借入金

15,201

7,300

↓ -52.0%

1,481

↓ -79.7%

7,801

↑ +426.7%

1,956

↓ -74.9%

4,499

↑ +130.0%

3,270

↓ -27.3%

7,745

↑ +136.9%

16,985

↑ +119.3%

9,741

↓ -42.6%

4,649

↓ -52.3%

8,457

↑ +81.9%

コマーシャル・ペーパー

5,000

17,000

35,000

↑ +105.9%

6,000

25,000

↑ +316.7%

17,000

23,000

↑ +35.3%

未払法人税等

8,590

6,919

↓ -19.5%

8,904

↑ +28.7%

5,726

↓ -35.7%

11,453

↑ +100.0%

5,921

↓ -48.3%

6,615

↑ +11.7%

8,008

↑ +21.1%

3,177

↓ -60.3%

13,980

↑ +340.0%

8,612

↓ -38.4%

7,833

↓ -9.0%

契約負債

55,952

60,473

↑ +8.1%

48,029

↓ -20.6%

36,351

↓ -24.3%

35,098

↓ -3.4%

賞与引当金

7,513

7,753

↑ +3.2%

7,963

↑ +2.7%

9,135

↑ +14.7%

保証工事引当金

7,985

9,092

↑ +13.9%

9,609

↑ +5.7%

13,478

↑ +40.3%

13,339

↓ -1.0%

13,742

↑ +3.0%

18,192

↑ +32.4%

15,267

↓ -16.1%

10,603

↓ -30.5%

12,164

↑ +14.7%

11,451

↓ -5.9%

12,583

↑ +9.9%

受注工事損失引当金

1,518

1,739

↑ +14.6%

2,732

↑ +57.1%

5,451

↑ +99.5%

6,309

↑ +15.7%

4,233

↓ -32.9%

2,857

↓ -32.5%

2,714

↓ -5.0%

2,423

↓ -10.7%

1,288

↓ -46.8%

863

↓ -33.0%

1,056

↑ +22.4%

事業構造改革引当金

2,374

1,196

↓ -49.6%

事業整理損失引当金

840

0.0%

その他

47,385

45,682

↓ -3.6%

45,669

↓ -0.0%

54,718

↑ +19.8%

58,229

↑ +6.4%

58,111

↓ -0.2%

60,595

↑ +4.3%

69,324

↑ +14.4%

57,585

↓ -16.9%

67,545

↑ +17.3%

67,825

↑ +0.4%

75,854

↑ +11.8%

流動負債

312,771

294,919

↓ -5.7%

290,585

↓ -1.5%

347,684

↑ +19.6%

382,378

↑ +10.0%

365,657

↓ -4.4%

341,162

↓ -6.7%

366,823

↑ +7.5%

418,238

↑ +14.0%

416,329

↓ -0.5%

415,892

↓ -0.1%

409,516

↓ -1.5%

固定負債

社債

10,000

0.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

60,000

↑ +50.0%

長期借入金

16,333

8,224

↓ -49.6%

7,268

↓ -11.6%

2,864

↓ -60.6%

10,912

↑ +281.0%

27,032

↑ +147.7%

39,471

↑ +46.0%

28,307

↓ -28.3%

32,338

↑ +14.2%

39,231

↑ +21.3%

72,166

↑ +84.0%

72,364

↑ +0.3%

退職給付に係る負債

46,162

51,623

↑ +11.8%

44,853

↓ -13.1%

40,466

↓ -9.8%

46,082

↑ +13.9%

53,628

↑ +16.4%

51,662

↓ -3.7%

46,911

↓ -9.2%

36,363

↓ -22.5%

33,836

↓ -6.9%

35,011

↑ +3.5%

34,709

↓ -0.9%

再評価に係る繰延税金負債

22,293

21,027

↓ -5.7%

20,942

↓ -0.4%

20,730

↓ -1.0%

20,713

↓ -0.1%

20,628

↓ -0.4%

20,437

↓ -0.9%

20,479

↑ +0.2%

20,479

0.0%

20,408

↓ -0.3%

20,408

0.0%

20,854

↑ +2.2%

その他の引当金

151

153

↑ +1.3%

158

↑ +3.3%

161

↑ +1.9%

167

↑ +3.7%

↓ -69.5%

その他

13,163

14,089

↑ +7.0%

13,505

↓ -4.1%

17,972

↑ +33.1%

18,812

↑ +4.7%

21,365

↑ +13.6%

22,873

↑ +7.1%

25,414

↑ +11.1%

24,371

↓ -4.1%

23,428

↓ -3.9%

30,181

↑ +28.8%

36,811

↑ +22.0%

固定負債

108,155

105,123

↓ -2.8%

96,728

↓ -8.0%

102,187

↑ +5.6%

106,673

↑ +4.4%

152,806

↑ +43.2%

184,594

↑ +20.8%

161,265

↓ -12.6%

153,710

↓ -4.7%

157,064

↑ +2.2%

197,933

↑ +26.0%

224,788

↑ +13.6%

負債

420,926

400,042

↓ -5.0%

387,313

↓ -3.2%

449,871

↑ +16.2%

489,051

↑ +8.7%

518,463

↑ +6.0%

525,756

↑ +1.4%

528,087

↑ +0.4%

571,948

↑ +8.3%

573,393

↑ +0.3%

613,824

↑ +7.1%

634,304

↑ +3.3%

純資産の部

株主資本

資本金

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

30,872

0.0%

資本剰余金

23,789

25,354

↑ +6.6%

25,267

↓ -0.3%

25,267

0.0%

26,071

↑ +3.2%

26,070

↓ -0.0%

26,071

↑ +0.0%

26,071

0.0%

25,203

↓ -3.3%

25,203

0.0%

25,203

0.0%

24,060

↓ -4.5%

利益剰余金

239,815

265,588

↑ +10.7%

289,587

↑ +9.0%

314,296

↑ +8.5%

348,863

↑ +11.0%

367,229

↑ +5.3%

390,336

↑ +6.3%

423,104

↑ +8.4%

413,570

↓ -2.3%

433,579

↑ +4.8%

428,776

↓ -1.1%

444,590

↑ +3.7%

自己株式

-764

-861

↓ -12.7%

-915

↓ -6.3%

-1,000

↓ -9.3%

-1,048

↓ -4.8%

-1,080

↓ -3.1%

-1,100

↓ -1.9%

-1,123

↓ -2.1%

-1,149

↓ -2.3%

-1,177

↓ -2.4%

-11,207

↓ -852.2%

-11,146

↑ +0.5%

株主資本

293,712

320,953

↑ +9.3%

344,810

↑ +7.4%

369,434

↑ +7.1%

404,757

↑ +9.6%

423,091

↑ +4.5%

446,179

↑ +5.5%

478,923

↑ +7.3%

468,496

↓ -2.2%

488,476

↑ +4.3%

473,644

↓ -3.0%

488,376

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

5,437

2,355

↓ -56.7%

4,128

↑ +75.3%

5,406

↑ +31.0%

3,871

↓ -28.4%

2,410

↓ -37.7%

5,030

↑ +108.7%

4,763

↓ -5.3%

4,763

0.0%

6,951

↑ +45.9%

7,953

↑ +14.4%

9,011

↑ +13.3%

繰延ヘッジ損益

-2,229

-121

↑ +94.6%

320

↑ +364.5%

925

↑ +189.1%

-318

↓ -134.4%

-532

↓ -67.3%

-834

↓ -56.8%

-1,363

↓ -63.4%

-752

↑ +44.8%

-956

↓ -27.1%

-1,233

↓ -29.0%

-591

↑ +52.1%

土地再評価差額金

40,476

41,481

↑ +2.5%

41,289

↓ -0.5%

40,831

↓ -1.1%

40,820

↓ -0.0%

40,626

↓ -0.5%

40,342

↓ -0.7%

40,442

↑ +0.2%

40,442

0.0%

40,307

↓ -0.3%

40,307

0.0%

39,392

↓ -2.3%

為替換算調整勘定

26,641

21,558

↓ -19.1%

13,824

↓ -35.9%

17,565

↑ +27.1%

8,879

↓ -49.5%

4,911

↓ -44.7%

1,016

↓ -79.3%

23,601

↑ +2222.9%

50,534

↑ +114.1%

72,163

↑ +42.8%

96,993

↑ +34.4%

104,338

↑ +7.6%

退職給付に係る調整累計額

-3,957

-9,607

↓ -142.8%

-5,770

↑ +39.9%

-3,153

↑ +45.4%

-4,542

↓ -44.1%

-6,049

↓ -33.2%

-1,035

↑ +82.9%

5,022

↑ +585.2%

5,780

↑ +15.1%

12,831

↑ +122.0%

23,017

↑ +79.4%

41,139

↑ +78.7%

評価・換算差額等

66,367

55,667

↓ -16.1%

53,791

↓ -3.4%

61,574

↑ +14.5%

48,711

↓ -20.9%

41,366

↓ -15.1%

44,518

↑ +7.6%

72,464

↑ +62.8%

100,767

↑ +39.1%

131,295

↑ +30.3%

167,037

↑ +27.2%

193,290

↑ +15.7%

非支配株主持分

5,022

6,197

↑ +23.4%

10,570

↑ +70.6%

13,956

↑ +32.0%

11,533

↓ -17.4%

13,191

↑ +14.4%

14,230

↑ +7.9%

15,456

↑ +8.6%

7,659

↓ -50.4%

7,693

↑ +0.4%

5,737

↓ -25.4%

4,557

↓ -20.6%

純資産

331,059

365,101

↑ +10.3%

382,817

↑ +4.9%

409,171

↑ +6.9%

444,964

↑ +8.7%

465,001

↑ +4.5%

477,648

↑ +2.7%

504,928

↑ +5.7%

566,843

↑ +12.3%

576,922

↑ +1.8%

627,464

↑ +8.8%

646,418

↑ +3.0%

686,223

↑ +6.2%

負債純資産

786,027

782,859

↓ -0.4%

796,484

↑ +1.7%

894,835

↑ +12.3%

954,051

↑ +6.6%

996,111

↑ +4.4%

1,030,684

↑ +3.5%

1,094,930

↑ +6.2%

1,148,870

↑ +4.9%

1,200,857

↑ +4.5%

1,260,242

↑ +4.9%

1,320,527

↑ +4.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025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（△）	- -	38,727 -	47,159 ↑ +21.8%	47,298 ↑ +0.3%	52,692 ↑ +11.4%	67,070 ↑ +27.3%	52,642 ↓ -21.5%	43,775 ↓ -16.8%	62,353 ↑ +42.4%	17,761 ↓ -71.5%	51,444 ↑ +189.6%	21,698 ↓ -57.8%	44,836 ↑ +106.6%
減価償却費	- -	16,281 -	19,720 ↑ +21.1%	20,311 ↑ +3.0%	23,003 ↑ +13.3%	25,975 ↑ +12.9%	27,953 ↑ +7.6%	29,746 ↑ +6.4%	30,930 ↑ +4.0%	29,634 ↓ -4.2%	36,374 ↑ +22.7%	37,377 ↑ +2.8%	38,596 ↑ +3.3%
減損損失	- -	3,463 -	524 ↓ -84.9%	2,955 ↑ +463.9%	294 ↓ -90.1%	3,448 ↑ +1072.8%	- -	5,769 -	2,494 ↓ -56.8%	21,182 ↑ +749.3%	19,237 ↓ -9.2%	24,872 ↑ +29.3%	1,059 ↓ -95.7%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614 -	1,416 ↓ -45.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	746 -	1,762 ↑ +136.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-847 ↓ -1014.5%	-1,379 ↓ -62.8%
受取利息及び受取配当金	- -	-1,459 -	-1,658 ↓ -13.6%	-2,098 ↓ -26.5%	-1,552 ↑ +26.0%	-1,740 ↓ -12.1%	-1,611 ↑ +7.4%	-1,539 ↑ +4.5%	-1,218 ↑ +20.9%	-1,236 ↓ -1.5%	-1,839 ↓ -48.8%	-2,769 ↓ -50.6%	-3,110 ↓ -12.3%
支払利息	- -	2,148 -	1,829 ↓ -14.9%	1,320 ↓ -27.8%	1,023 ↓ -22.5%	1,082 ↑ +5.8%	1,184 ↑ +9.4%	954 ↓ -19.4%	748 ↓ -21.6%	1,126 ↑ +50.5%	2,487 ↑ +120.9%	3,611 ↑ +45.2%	3,760 ↑ +4.1%
引当金の増減額（△は減少）	- -	3,075 -	3,227 ↑ +4.9%	1,593 ↓ -50.6%	4,178 ↑ +162.3%	597 ↓ -85.7%	-2,856 ↓ -578.4%	3,096 ↑ +208.4%	-3,843 ↓ -224.1%	5,155 ↑ +234.1%	2,926 ↓ -43.2%	-931 ↓ -131.8%	3,475 ↑ +473.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,697 -	-20,793 ↓ -410.5%	-7,066 ↑ +66.0%
棚卸資産の増減額（△は増加）	- -	-4,526 -	-6,452 ↓ -42.6%	-5,242 ↑ +18.8%	-7,610 ↓ -45.2%	-22,416 ↓ -194.6%	-17,759 ↑ +20.8%	-4,093 ↑ +77.0%	-26,413 ↓ -545.3%	-33,015 ↓ -25.0%	-37,683 ↓ -14.1%	3,398 ↑ +109.0%	10,927 ↑ +221.6%
仕入債務の増減額（△は減少）	- -	9,750 -	2,818 ↓ -71.1%	1,011 ↓ -64.1%	16,475 ↑ +1529.6%	2,972 ↓ -82.0%	-27,859 ↓ -1037.4%	966 ↑ +103.5%	4,174 ↑ +332.1%	4,268 ↑ +2.3%	-14,427 ↓ -438.0%	-36,333 ↓ -151.8%	-9,869 ↑ +72.8%
その他	- -	1,984 -	-3,263 ↓ -264.5%	3,462 ↑ +206.1%	3,934 ↑ +13.6%	2,448 ↓ -37.8%	5,032 ↑ +105.6%	11,343 ↑ +125.4%	11,315 ↓ -0.2%	-22,032 ↓ -294.7%	10,838 ↑ +149.2%	1,874 ↓ -82.7%	-3,426 ↓ -282.8%
小計	- -	78,825 -	34,401 ↓ -56.4%	50,473 ↑ +46.7%	103,141 ↑ +104.3%	69,918 ↓ -32.2%	57,946 ↓ -17.1%	79,077 ↑ +36.5%	78,523 ↓ -0.7%	41,882 ↓ -46.7%	75,976 ↑ +81.4%	34,518 ↓ -54.6%	80,981 ↑ +134.6%
利息及び配当金の受取額	- -	1,791 -	2,791 ↑ +55.8%	3,703 ↑ +32.7%	1,553 ↓ -58.1%	2,028 ↑ +30.6%	1,582 ↓ -22.0%	1,557 ↓ -1.6%	1,380 ↓ -11.4%	1,188 ↓ -13.9%	1,609 ↑ +35.4%	3,157 ↑ +96.2%	3,115 ↓ -1.3%
利息の支払額	- -	-2,121 -	-2,019 ↑ +4.8%	-1,330 ↑ +34.1%	-981 ↑ +26.2%	-1,078 ↓ -9.9%	-1,189 ↓ -10.3%	-969 ↑ +18.5%	-754 ↑ +22.2%	-1,070 ↓ -41.9%	-2,415 ↓ -125.7%	-3,730 ↓ -54.5%	-3,789 ↓ -1.6%
法人税等の支払額	- -	-16,324 -	-16,353 ↓ -0.2%	-12,944 ↑ +20.8%	-17,221 ↓ -33.0%	-15,696 ↑ +8.9%	-22,076 ↓ -40.6%	-15,534 ↑ +29.6%	-17,471 ↓ -12.5%	-20,634 ↓ -18.1%	-9,800 ↑ +52.5%	-21,181 ↓ -116.1%	-16,642 ↑ +21.4%
営業活動によるキャッシュ・フロー	- -	62,170 -	18,315 ↓ -70.5%	38,158 ↑ +108.3%	71,111 ↑ +86.4%	55,173 ↓ -22.4%	36,263 ↓ -34.3%	64,131 ↑ +76.8%	61,679 ↓ -3.8%	21,366 ↓ -65.4%	65,370 ↑ +206.0%	12,763 ↓ -80.5%	63,666 ↑ +398.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17,349 -	-19,180 ↓ -10.6%	-24,592 ↓ -28.2%	-29,914 ↓ -21.6%	-33,852 ↓ -13.2%	-41,316 ↓ -22.0%	-39,841 ↑ +3.6%	-45,637 ↓ -14.5%	-36,544 ↑ +19.9%	-39,459 ↓ -8.0%	-47,687 ↓ -20.9%	-52,337 ↓ -9.8%
有形及び無形固定資産の売却による収入	- -	1,420 -	1,661 ↑ +17.0%	1,055 ↓ -36.5%	1,552 ↑ +47.1%	1,081 ↓ -30.3%	934 ↓ -13.6%	490 ↓ -47.5%	559 ↑ +14.1%	100 ↓ -82.1%	719 ↑ +619.0%	78 ↓ -89.2%	1,619 ↑ +1975.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,559 -	-14,547 ↓ -468.5%	- -	- -	- -	- -	- -	- -	- -	-3,047 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	- -
関係会社株式の取得による支出	- -	- -	-13 -	-2,964 ↓ -22700.0%	-44 ↑ +98.5%	-189 ↓ -329.5%	-5,211 ↓ -2657.1%	-18 ↑ +99.7%	-162 ↓ -800.0%	-65 ↑ +59.9%	-518 ↓ -696.9%	-162 ↑ +68.7%	-161 ↑ +0.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-120 ↓ -650.0%	-26 ↑ +78.3%	-431 ↓ -1557.7%
投資有価証券の売却による収入	- -	841 -	840 ↓ -0.1%	927 ↑ +10.4%	159 ↓ -82.8%	407 ↑ +156.0%	839 ↑ +106.1%	864 ↑ +3.0%	845 ↓ -2.2%	71 ↓ -91.6%	189 ↑ +166.2%	1,115 ↑ +489.9%	1,796 ↑ +61.1%
短期貸付金の増減額（△は増加）	- -	- -	23 -	119 ↑ +417.4%	6 ↓ -95.0%	139 ↑ +2216.7%	325 ↑ +133.8%	96 ↓ -70.5%	38 ↓ -60.4%	35 ↓ -7.9%	-304 ↓ -968.6%	-133 ↑ +56.3%	-132 ↑ +0.8%
貸付けによる支出	- -	-1,388 -	-7 ↑ +99.5%	-11 ↓ -57.1%	-373 ↓ -3290.9%	-161 ↑ +56.8%	-543 ↓ -237.3%	-944 ↓ -73.8%	-1,218 ↓ -29.0%	-1,561 ↓ -28.2%	-3,389 ↓ -117.1%	-10,290 ↓ -203.6%	-11,597 ↓ -12.7%
貸付金の回収による収入	- -	1,779 -	2,142 ↑ +20.4%	3,551 ↑ +65.8%	2,289 ↓ -35.5%	337 ↓ -85.3%	190 ↓ -43.6%	509 ↑ +167.9%	918 ↑ +80.4%	1,839 ↑ +100.3%	1,084 ↓ -41.1%	7,664 ↑ +607.0%	9,815 ↑ +28.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	-2,300 -	- -	- -	- -	-129 -	-4,696 ↓ -3540.3%
その他	- -	-710 -	-817 ↓ -15.1%	-1,379 ↓ -68.8%	-850 ↑ +38.4%	-1,827 ↓ -114.9%	-106 ↑ +94.2%	-474 ↓ -347.2%	-936 ↓ -97.5%	-743 ↑ +20.6%	-1,474 ↓ -98.4%	-460 ↑ +68.8%	-185 ↑ +59.8%
投資活動によるキャッシュ・フロー	- -	-14,112 -	-15,350 ↓ -8.8%	-25,852 ↓ -68.4%	-37,810 ↓ -46.3%	-54,973 ↓ -45.4%	-57,752 ↓ -5.1%	-43,729 ↑ +24.3%	-49,678 ↓ -13.6%	-37,279 ↑ +25.0%	-43,271 ↓ -16.1%	-49,482 ↓ -14.4%	-59,357 ↓ -20.0%
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）	- -	-15,432 -	2,550 ↑ +116.5%	-3,831 ↓ -250.2%	-3,740 ↑ +2.4%	-12,615 ↓ -237.3%	5,135 ↑ +140.7%	3,410 ↓ -33.6%	-14,042 ↓ -511.8%	15,816 ↑ +212.6%	24,848 ↑ +57.1%	17,912 ↓ -27.9%	3,842 ↓ -78.6%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	5,000 -	-5,000 ↓ -200.0%	17,000 ↑ +440.0%	18,000 ↑ +5.9%	-35,000 ↓ -294.4%	6,000 ↑ +117.1%	19,000 ↑ +216.7%	-25,000 ↓ -231.6%	17,000 ↑ +168.0%	6,000 ↓ -64.7%
長期借入れによる収入	- -	4,771 -	2,300 ↓ -51.8%	1,292 ↓ -43.8%	3,563 ↑ +175.8%	9,642 ↑ +170.6%	21,415 ↑ +122.1%	16,067 ↓ -25.0%	1,737 ↓ -89.2%	21,048 ↑ +1111.7%	16,528 ↓ -21.5%	37,799 ↑ +128.7%	9,039 ↓ -76.1%
長期借入金の返済による支出	- -	-18,859 -	-17,995 ↑ +4.6%	-7,596 ↑ +57.8%	-1,709 ↑ +77.5%	-8,944 ↓ -423.3%	-2,730 ↑ +69.5%	-5,291 ↓ -93.8%	-8,993 ↓ -70.0%	-8,233 ↑ +8.5%	-17,147 ↓ -108.3%	-10,454 ↑ +39.0%	-5,054 ↑ +51.7%
社債の発行による収入	- -	- -	- -	- -	10,000 -	- -	20,000 -	20,000 0.0%	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%	-20,000 ↓ -100.0%
配当金の支払額	- -	-5,533 -	-8,581 ↓ -55.1%	-9,796 ↓ -14.2%	-10,410 ↓ -6.3%	-11,636 ↓ -11.8%	-14,451 ↓ -24.2%	-5,403 ↑ +62.6%	-11,144 ↓ -106.3%	-15,286 ↓ -37.2%	-12,867 ↑ +15.8%	-14,548 ↓ -13.1%	-15,002 ↓ -3.1%
非支配株主への配当金の支払額	- -	-42 -	-61 ↓ -45.2%	-46 ↑ +24.6%	-606 ↓ -1217.4%	-662 ↓ -9.2%	-1,078 ↓ -62.8%	-921 ↑ +14.6%	-900 ↑ +2.3%	-615 ↑ +31.7%	-467 ↑ +24.1%	-2,994 ↓ -541.1%	-255 ↑ +91.5%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-10,035 ↓ -34503.4%	-14 ↑ +99.9%
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	- -	- -	- -	- -	- -	-5,166 -	- -	- -	- -	-7,346 -	- -	- -	-2,586 -
その他	- -	-1,793 -	-2,002 ↓ -11.7%	-2,833 ↓ -41.5%	-2,245 ↑ +20.8%	-934 ↑ +58.4%	-325 ↑ +65.2%	-821 ↓ -152.6%	-764 ↑ +6.9%	-2,707 ↓ -254.3%	-3,073 ↓ -13.5%	-2,773 ↑ +9.8%	-3,115 ↓ -12.3%
財務活動によるキャッシュ・フロー	- -	-36,889 -	-23,789 ↑ +35.5%	-17,809 ↑ +25.1%	-10,146 ↑ +43.0%	-13,314 ↓ -31.2%	35,964 ↑ +370.1%	-7,959 ↓ -122.1%	-28,106 ↓ -253.1%	21,677 ↑ +177.1%	-17,207 ↓ -179.4%	41,908 ↑ +343.6%	-7,145 ↓ -117.0%
現金及び現金同等物に係る換算差額	- -	2,812 -	-1,606 ↓ -157.1%	-2,105 ↓ -31.1%	1,260 ↑ +159.9%	-2,613 ↓ -307.4%	-621 ↑ +76.2%	-734 ↓ -18.2%	4,856 ↑ +761.6%	2,971 ↓ -38.8%	1,616 ↓ -45.6%	2,117 ↑ +31.0%	2,927 ↑ +38.3%
現金及び現金同等物の増減額（△は減少）	- -	13,980 -	-22,430 ↓ -260.4%	-7,608 ↑ +66.1%	24,414 ↑ +420.9%	-15,728 ↓ -164.4%	13,854 ↑ +188.1%	11,709 ↓ -15.5%	-11,250 ↓ -196.1%	8,735 ↑ +177.6%	6,508 ↓ -25.5%	7,306 ↑ +12.3%	90 ↓ -98.8%
現金及び現金同等物の残高	76,418 -	90,324 ↑ +18.2%	68,625 ↓ -24.0%	61,017 ↓ -11.1%	85,503 ↑ +40.1%	69,776 ↓ -18.4%	83,630 ↑ +19.9%	96,242 ↑ +15.1%	84,992 ↓ -11.7%	93,727 ↑ +10.3%	100,235 ↑ +6.9%	107,542 ↑ +7.3%	107,622 ↑ +0.1%
新規連結に伴う現金及び現金同等物の増加額	- -	46 -	731 ↑ +1489.1%	- -	66 -	- -	- -	903 -	- -	- -	- -	- -	243 -
連結除外に伴う現金及び現金同等物の減少額	- -	-120 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025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（△）

38,727

47,159

↑ +21.8%

47,298

↑ +0.3%

52,692

↑ +11.4%

67,070

↑ +27.3%

52,642

↓ -21.5%

43,775

↓ -16.8%

62,353

↑ +42.4%

17,761

↓ -71.5%

51,444

↑ +189.6%

21,698

↓ -57.8%

44,836

↑ +106.6%

減価償却費

16,281

19,720

↑ +21.1%

20,311

↑ +3.0%

23,003

↑ +13.3%

25,975

↑ +12.9%

27,953

↑ +7.6%

29,746

↑ +6.4%

30,930

↑ +4.0%

29,634

↓ -4.2%

36,374

↑ +22.7%

37,377

↑ +2.8%

38,596

↑ +3.3%

減損損失

3,463

524

↓ -84.9%

2,955

↑ +463.9%

294

↓ -90.1%

3,448

↑ +1072.8%

5,769

2,494

↓ -56.8%

21,182

↑ +749.3%

19,237

↓ -9.2%

24,872

↑ +29.3%

1,059

↓ -95.7%

事業構造改革費用

2,614

1,416

↓ -45.8%

固定資産除却損

746

1,762

↑ +136.2%

投資有価証券売却損益（△は益）

-76

-847

↓ -1014.5%

-1,379

↓ -62.8%

受取利息及び受取配当金

-1,459

-1,658

↓ -13.6%

-2,098

↓ -26.5%

-1,552

↑ +26.0%

-1,740

↓ -12.1%

-1,611

↑ +7.4%

-1,539

↑ +4.5%

-1,218

↑ +20.9%

-1,236

↓ -1.5%

-1,839

↓ -48.8%

-2,769

↓ -50.6%

-3,110

↓ -12.3%

支払利息

2,148

1,829

↓ -14.9%

1,320

↓ -27.8%

1,023

↓ -22.5%

1,082

↑ +5.8%

1,184

↑ +9.4%

954

↓ -19.4%

748

↓ -21.6%

1,126

↑ +50.5%

2,487

↑ +120.9%

3,611

↑ +45.2%

3,760

↑ +4.1%

引当金の増減額（△は減少）

3,075

3,227

↑ +4.9%

1,593

↓ -50.6%

4,178

↑ +162.3%

597

↓ -85.7%

-2,856

↓ -578.4%

3,096

↑ +208.4%

-3,843

↓ -224.1%

5,155

↑ +234.1%

2,926

↓ -43.2%

-931

↓ -131.8%

3,475

↑ +473.3%

売上債権及び契約資産の増減額（△は増加）

6,697

-20,793

↓ -410.5%

-7,066

↑ +66.0%

棚卸資産の増減額（△は増加）

-4,526

-6,452

↓ -42.6%

-5,242

↑ +18.8%

-7,610

↓ -45.2%

-22,416

↓ -194.6%

-17,759

↑ +20.8%

-4,093

↑ +77.0%

-26,413

↓ -545.3%

-33,015

↓ -25.0%

-37,683

↓ -14.1%

3,398

↑ +109.0%

10,927

↑ +221.6%

仕入債務の増減額（△は減少）

9,750

2,818

↓ -71.1%

1,011

↓ -64.1%

16,475

↑ +1529.6%

2,972

↓ -82.0%

-27,859

↓ -1037.4%

966

↑ +103.5%

4,174

↑ +332.1%

4,268

↑ +2.3%

-14,427

↓ -438.0%

-36,333

↓ -151.8%

-9,869

↑ +72.8%

その他

1,984

-3,263

↓ -264.5%

3,462

↑ +206.1%

3,934

↑ +13.6%

2,448

↓ -37.8%

5,032

↑ +105.6%

11,343

↑ +125.4%

11,315

↓ -0.2%

-22,032

↓ -294.7%

10,838

↑ +149.2%

1,874

↓ -82.7%

-3,426

↓ -282.8%

小計

78,825

34,401

↓ -56.4%

50,473

↑ +46.7%

103,141

↑ +104.3%

69,918

↓ -32.2%

57,946

↓ -17.1%

79,077

↑ +36.5%

78,523

↓ -0.7%

41,882

↓ -46.7%

75,976

↑ +81.4%

34,518

↓ -54.6%

80,981

↑ +134.6%

利息及び配当金の受取額

1,791

2,791

↑ +55.8%

3,703

↑ +32.7%

1,553

↓ -58.1%

2,028

↑ +30.6%

1,582

↓ -22.0%

1,557

↓ -1.6%

1,380

↓ -11.4%

1,188

↓ -13.9%

1,609

↑ +35.4%

3,157

↑ +96.2%

3,115

↓ -1.3%

利息の支払額

-2,121

-2,019

↑ +4.8%

-1,330

↑ +34.1%

-981

↑ +26.2%

-1,078

↓ -9.9%

-1,189

↓ -10.3%

-969

↑ +18.5%

-754

↑ +22.2%

-1,070

↓ -41.9%

-2,415

↓ -125.7%

-3,730

↓ -54.5%

-3,789

↓ -1.6%

法人税等の支払額

-16,324

-16,353

↓ -0.2%

-12,944

↑ +20.8%

-17,221

↓ -33.0%

-15,696

↑ +8.9%

-22,076

↓ -40.6%

-15,534

↑ +29.6%

-17,471

↓ -12.5%

-20,634

↓ -18.1%

-9,800

↑ +52.5%

-21,181

↓ -116.1%

-16,642

↑ +21.4%

営業活動によるキャッシュ・フロー

62,170

18,315

↓ -70.5%

38,158

↑ +108.3%

71,111

↑ +86.4%

55,173

↓ -22.4%

36,263

↓ -34.3%

64,131

↑ +76.8%

61,679

↓ -3.8%

21,366

↓ -65.4%

65,370

↑ +206.0%

12,763

↓ -80.5%

63,666

↑ +398.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17,349

-19,180

↓ -10.6%

-24,592

↓ -28.2%

-29,914

↓ -21.6%

-33,852

↓ -13.2%

-41,316

↓ -22.0%

-39,841

↑ +3.6%

-45,637

↓ -14.5%

-36,544

↑ +19.9%

-39,459

↓ -8.0%

-47,687

↓ -20.9%

-52,337

↓ -9.8%

有形及び無形固定資産の売却による収入

1,420

1,661

↑ +17.0%

1,055

↓ -36.5%

1,552

↑ +47.1%

1,081

↓ -30.3%

934

↓ -13.6%

490

↓ -47.5%

559

↑ +14.1%

100

↓ -82.1%

719

↑ +619.0%

↓ -89.2%

1,619

↑ +1975.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,559

-14,547

↓ -468.5%

-3,047

連結の範囲の変更を伴う子会社株式の売却による収入

548

関係会社株式の取得による支出

-13

-2,964

↓ -22700.0%

-44

↑ +98.5%

-189

↓ -329.5%

-5,211

↓ -2657.1%

-18

↑ +99.7%

-162

↓ -800.0%

-65

↑ +59.9%

-518

↓ -696.9%

-162

↑ +68.7%

-161

↑ +0.6%

投資有価証券の取得による支出

-16

-120

↓ -650.0%

-26

↑ +78.3%

-431

↓ -1557.7%

投資有価証券の売却による収入

841

840

↓ -0.1%

927

↑ +10.4%

159

↓ -82.8%

407

↑ +156.0%

839

↑ +106.1%

864

↑ +3.0%

845

↓ -2.2%

↓ -91.6%

189

↑ +166.2%

1,115

↑ +489.9%

1,796

↑ +61.1%

短期貸付金の増減額（△は増加）

119

↑ +417.4%

↓ -95.0%

139

↑ +2216.7%

325

↑ +133.8%

↓ -70.5%

↓ -60.4%

↓ -7.9%

-304

↓ -968.6%

-133

↑ +56.3%

-132

↑ +0.8%

貸付けによる支出

-1,388

-7

↑ +99.5%

-11

↓ -57.1%

-373

↓ -3290.9%

-161

↑ +56.8%

-543

↓ -237.3%

-944

↓ -73.8%

-1,218

↓ -29.0%

-1,561

↓ -28.2%

-3,389

↓ -117.1%

-10,290

↓ -203.6%

-11,597

↓ -12.7%

貸付金の回収による収入

1,779

2,142

↑ +20.4%

3,551

↑ +65.8%

2,289

↓ -35.5%

337

↓ -85.3%

190

↓ -43.6%

509

↑ +167.9%

918

↑ +80.4%

1,839

↑ +100.3%

1,084

↓ -41.1%

7,664

↑ +607.0%

9,815

↑ +28.1%

事業譲受による支出

-2,300

-129

-4,696

↓ -3540.3%

その他

-710

-817

↓ -15.1%

-1,379

↓ -68.8%

-850

↑ +38.4%

-1,827

↓ -114.9%

-106

↑ +94.2%

-474

↓ -347.2%

-936

↓ -97.5%

-743

↑ +20.6%

-1,474

↓ -98.4%

-460

↑ +68.8%

-185

↑ +59.8%

投資活動によるキャッシュ・フロー

-14,112

-15,350

↓ -8.8%

-25,852

↓ -68.4%

-37,810

↓ -46.3%

-54,973

↓ -45.4%

-57,752

↓ -5.1%

-43,729

↑ +24.3%

-49,678

↓ -13.6%

-37,279

↑ +25.0%

-43,271

↓ -16.1%

-49,482

↓ -14.4%

-59,357

↓ -20.0%

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）

-15,432

2,550

↑ +116.5%

-3,831

↓ -250.2%

-3,740

↑ +2.4%

-12,615

↓ -237.3%

5,135

↑ +140.7%

3,410

↓ -33.6%

-14,042

↓ -511.8%

15,816

↑ +212.6%

24,848

↑ +57.1%

17,912

↓ -27.9%

3,842

↓ -78.6%

コマーシャル・ペーパーの増減額（△は減少）

5,000

-5,000

↓ -200.0%

17,000

↑ +440.0%

18,000

↑ +5.9%

-35,000

↓ -294.4%

6,000

↑ +117.1%

19,000

↑ +216.7%

-25,000

↓ -231.6%

17,000

↑ +168.0%

6,000

↓ -64.7%

長期借入れによる収入

4,771

2,300

↓ -51.8%

1,292

↓ -43.8%

3,563

↑ +175.8%

9,642

↑ +170.6%

21,415

↑ +122.1%

16,067

↓ -25.0%

1,737

↓ -89.2%

21,048

↑ +1111.7%

16,528

↓ -21.5%

37,799

↑ +128.7%

9,039

↓ -76.1%

長期借入金の返済による支出

-18,859

-17,995

↑ +4.6%

-7,596

↑ +57.8%

-1,709

↑ +77.5%

-8,944

↓ -423.3%

-2,730

↑ +69.5%

-5,291

↓ -93.8%

-8,993

↓ -70.0%

-8,233

↑ +8.5%

-17,147

↓ -108.3%

-10,454

↑ +39.0%

-5,054

↑ +51.7%

社債の発行による収入

10,000

20,000

0.0%

10,000

20,000

↑ +100.0%

20,000

0.0%

社債の償還による支出

-10,000

0.0%

-20,000

↓ -100.0%

配当金の支払額

-5,533

-8,581

↓ -55.1%

-9,796

↓ -14.2%

-10,410

↓ -6.3%

-11,636

↓ -11.8%

-14,451

↓ -24.2%

-5,403

↑ +62.6%

-11,144

↓ -106.3%

-15,286

↓ -37.2%

-12,867

↑ +15.8%

-14,548

↓ -13.1%

-15,002

↓ -3.1%

非支配株主への配当金の支払額

-42

-61

↓ -45.2%

-46

↑ +24.6%

-606

↓ -1217.4%

-662

↓ -9.2%

-1,078

↓ -62.8%

-921

↑ +14.6%

-900

↑ +2.3%

-615

↑ +31.7%

-467

↑ +24.1%

-2,994

↓ -541.1%

-255

↑ +91.5%

自己株式の取得による支出

-29

-10,035

↓ -34503.4%

-14

↑ +99.9%

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

-5,166

-7,346

-2,586

その他

-1,793

-2,002

↓ -11.7%

-2,833

↓ -41.5%

-2,245

↑ +20.8%

-934

↑ +58.4%

-325

↑ +65.2%

-821

↓ -152.6%

-764

↑ +6.9%

-2,707

↓ -254.3%

-3,073

↓ -13.5%

-2,773

↑ +9.8%

-3,115

↓ -12.3%

財務活動によるキャッシュ・フロー

-36,889

-23,789

↑ +35.5%

-17,809

↑ +25.1%

-10,146

↑ +43.0%

-13,314

↓ -31.2%

35,964

↑ +370.1%

-7,959

↓ -122.1%

-28,106

↓ -253.1%

21,677

↑ +177.1%

-17,207

↓ -179.4%

41,908

↑ +343.6%

-7,145

↓ -117.0%

現金及び現金同等物に係る換算差額

2,812

-1,606

↓ -157.1%

-2,105

↓ -31.1%

1,260

↑ +159.9%

-2,613

↓ -307.4%

-621

↑ +76.2%

-734

↓ -18.2%

4,856

↑ +761.6%

2,971

↓ -38.8%

1,616

↓ -45.6%

2,117

↑ +31.0%

2,927

↑ +38.3%

現金及び現金同等物の増減額（△は減少）

13,980

-22,430

↓ -260.4%

-7,608

↑ +66.1%

24,414

↑ +420.9%

-15,728

↓ -164.4%

13,854

↑ +188.1%

11,709

↓ -15.5%

-11,250

↓ -196.1%

8,735

↑ +177.6%

6,508

↓ -25.5%

7,306

↑ +12.3%

↓ -98.8%

現金及び現金同等物の残高

76,418

90,324

↑ +18.2%

68,625

↓ -24.0%

61,017

↓ -11.1%

85,503

↑ +40.1%

69,776

↓ -18.4%

83,630

↑ +19.9%

96,242

↑ +15.1%

84,992

↓ -11.7%

93,727

↑ +10.3%

100,235

↑ +6.9%

107,542

↑ +7.3%

107,622

↑ +0.1%

新規連結に伴う現金及び現金同等物の増加額

731

↑ +1489.1%

903

243

連結除外に伴う現金及び現金同等物の減少額

-120

-253

6302住友重機械工業6302住友重機械工業

6302住友重機械工業6302住友重機械工業

6302
住友重機械工業
6302住友重機械工業

6302
住友重機械工業
6302住友重機械工業