6472
ＮＴＮ
6472ＮＴＮ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.ntn.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

ＮＴＮ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）

6472
ＮＴＮ
6472ＮＴＮ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.ntn.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	701,900 -	716,996 ↑ +2.2%	683,328 ↓ -4.7%	744,372 ↑ +8.9%	733,569 ↓ -1.5%	651,956 ↓ -11.1%	562,847 ↓ -13.7%	642,023 ↑ +14.1%	773,960 ↑ +20.6%	836,285 ↑ +8.1%	825,587 ↓ -1.3%	826,344 ↑ +0.1%
売上原価	570,197 -	576,650 ↑ +1.1%	555,722 ↓ -3.6%	603,612 ↑ +8.6%	603,082 ↓ -0.1%	549,397 ↓ -8.9%	477,666 ↓ -13.1%	536,070 ↑ +12.2%	648,047 ↑ +20.9%	691,008 ↑ +6.6%	684,221 ↓ -1.0%	674,569 ↓ -1.4%
売上総利益又は売上総損失（△）	131,703 -	140,346 ↑ +6.6%	127,606 ↓ -9.1%	140,760 ↑ +10.3%	130,486 ↓ -7.3%	102,558 ↓ -21.4%	85,180 ↓ -16.9%	105,953 ↑ +24.4%	125,912 ↑ +18.8%	145,277 ↑ +15.4%	141,366 ↓ -2.7%	151,774 ↑ +7.4%
販売費及び一般管理費	87,852 -	92,576 ↑ +5.4%	91,984 ↓ -0.6%	101,151 ↑ +10.0%	103,541 ↑ +2.4%	95,041 ↓ -8.2%	88,319 ↓ -7.1%	99,072 ↑ +12.2%	108,766 ↑ +9.8%	117,128 ↑ +7.7%	118,406 ↑ +1.1%	120,739 ↑ +2.0%
営業利益又は営業損失（△）	43,850 -	47,770 ↑ +8.9%	35,622 ↓ -25.4%	39,608 ↑ +11.2%	26,945 ↓ -32.0%	7,517 ↓ -72.1%	-3,138 ↓ -141.7%	6,880 ↑ +319.2%	17,145 ↑ +149.2%	28,149 ↑ +64.2%	22,959 ↓ -18.4%	31,034 ↑ +35.2%
営業外収益
受取利息	586 -	600 ↑ +2.4%	581 ↓ -3.2%	621 ↑ +6.9%	791 ↑ +27.4%	988 ↑ +24.9%	852 ↓ -13.8%	866 ↑ +1.6%	1,146 ↑ +32.3%	1,418 ↑ +23.7%	1,898 ↑ +33.9%	1,686 ↓ -11.2%
受取配当金	570 -	828 ↑ +45.3%	838 ↑ +1.2%	1,076 ↑ +28.4%	1,173 ↑ +9.0%	1,084 ↓ -7.6%	568 ↓ -47.6%	605 ↑ +6.5%	278 ↓ -54.0%	260 ↓ -6.5%	101 ↓ -61.2%	72 ↓ -28.7%
持分法による投資利益	986 -	800 ↓ -18.9%	212 ↓ -73.5%	455 ↑ +114.6%	72 ↓ -84.2%	- -	343 -	1,099 ↑ +220.4%	1,459 ↑ +32.8%	486 ↓ -66.7%	856 ↑ +76.1%	131 ↓ -84.7%
デリバティブ評価益	- -	- -	590 -	- -	- -	- -	- -	- -	2,035 -	- -	1,219 -	- -
為替差益	- -	- -	- -	- -	- -	- -	2,732 -	2,591 ↓ -5.2%	- -	1,024 -	- -	488 -
その他	2,498 -	2,355 ↓ -5.7%	2,300 ↓ -2.3%	2,261 ↓ -1.7%	3,651 ↑ +61.5%	2,504 ↓ -31.4%	3,146 ↑ +25.6%	1,090 ↓ -65.4%	2,499 ↑ +129.3%	2,423 ↓ -3.0%	1,821 ↓ -24.8%	2,301 ↑ +26.4%
営業外収益	4,641 -	6,001 ↑ +29.3%	5,218 ↓ -13.0%	4,415 ↓ -15.4%	5,689 ↑ +28.9%	4,576 ↓ -19.6%	7,644 ↑ +67.0%	7,467 ↓ -2.3%	7,419 ↓ -0.6%	5,612 ↓ -24.4%	5,896 ↑ +5.1%	4,680 ↓ -20.6%
営業外費用
支払利息	4,768 -	4,730 ↓ -0.8%	4,191 ↓ -11.4%	3,884 ↓ -7.3%	3,882 ↓ -0.1%	3,952 ↑ +1.8%	3,505 ↓ -11.3%	4,277 ↑ +22.0%	5,910 ↑ +38.2%	8,519 ↑ +44.1%	8,968 ↑ +5.3%	7,823 ↓ -12.8%
為替差損	2,335 -	6,824 ↑ +192.2%	1,340 ↓ -80.4%	1,642 ↑ +22.5%	3,031 ↑ +84.6%	3,826 ↑ +26.2%	- -	- -	3,378 -	- -	4,397 -	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	2,918 -	812 ↓ -72.2%	- -	- -	- -	46 -
その他	2,519 -	2,545 ↑ +1.0%	2,558 ↑ +0.5%	7,246 ↑ +183.3%	3,489 ↓ -51.8%	4,804 ↑ +37.7%	3,823 ↓ -20.4%	2,441 ↓ -36.1%	3,228 ↑ +32.2%	5,241 ↑ +62.4%	5,016 ↓ -4.3%	4,360 ↓ -13.1%
営業外費用	9,623 -	15,560 ↑ +61.7%	11,236 ↓ -27.8%	12,773 ↑ +13.7%	10,403 ↓ -18.6%	13,792 ↑ +32.6%	10,248 ↓ -25.7%	7,532 ↓ -26.5%	12,517 ↑ +66.2%	13,760 ↑ +9.9%	18,381 ↑ +33.6%	12,230 ↓ -33.5%
経常利益又は経常損失（△）	38,868 -	38,211 ↓ -1.7%	29,604 ↓ -22.5%	31,250 ↑ +5.6%	22,231 ↓ -28.9%	-1,698 ↓ -107.6%	-5,742 ↓ -238.2%	6,815 ↑ +218.7%	12,047 ↑ +76.8%	20,001 ↑ +66.0%	10,475 ↓ -47.6%	23,484 ↑ +124.2%
特別利益
有形固定資産売却益	- -	- -	- -	- -	- -	627 -	- -	3,850 -	1,716 ↓ -55.4%	2,333 ↑ +36.0%	747 ↓ -68.0%	3,074 ↑ +311.5%
特別利益	4,287 -	4,432 ↑ +3.4%	2,147 ↓ -51.6%	- -	- -	1,980 -	11,468 ↑ +479.2%	14,333 ↑ +25.0%	1,716 ↓ -88.0%	4,564 ↑ +166.0%	747 ↓ -83.6%	3,074 ↑ +311.5%
特別損失
減損損失	- -	2,687 -	4,562 ↑ +69.8%	634 ↓ -86.1%	16,963 ↑ +2575.6%	29,001 ↑ +71.0%	2,462 ↓ -91.5%	601 ↓ -75.6%	1,609 ↑ +167.7%	4,168 ↑ +159.0%	11,735 ↑ +181.5%	8,090 ↓ -31.1%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	1,348 -	3,119 ↑ +131.4%	7,171 ↑ +129.9%	3,159 ↓ -55.9%
関係会社株式売却損	- -	- -	- -	- -	220 -	- -	- -	- -	- -	- -	- -	107 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	909 -	- -
特別損失	6,093 -	15,700 ↑ +157.7%	16,862 ↑ +7.4%	4,345 ↓ -74.2%	19,292 ↑ +344.0%	34,231 ↑ +77.4%	6,982 ↓ -79.6%	3,529 ↓ -49.5%	2,957 ↓ -16.2%	8,013 ↑ +171.0%	19,815 ↑ +147.3%	11,357 ↓ -42.7%
税引前当期純利益又は税引前当期純損失（△）	37,062 -	26,942 ↓ -27.3%	14,889 ↓ -44.7%	26,905 ↑ +80.7%	2,938 ↓ -89.1%	-33,949 ↓ -1255.5%	-1,256 ↑ +96.3%	17,619 ↑ +1502.8%	10,807 ↓ -38.7%	16,551 ↑ +53.2%	-8,593 ↓ -151.9%	15,202 ↑ +276.9%
法人税、住民税及び事業税	12,155 -	10,489 ↓ -13.7%	5,590 ↓ -46.7%	8,055 ↑ +44.1%	5,750 ↓ -28.6%	3,219 ↓ -44.0%	3,220 ↑ +0.0%	5,071 ↑ +57.5%	7,253 ↑ +43.0%	10,635 ↑ +46.6%	8,717 ↓ -18.0%	8,934 ↑ +2.5%
法人税等調整額	887 -	405 ↓ -54.3%	4,834 ↑ +1093.6%	-3,438 ↓ -171.1%	3,354 ↑ +197.6%	6,925 ↑ +106.5%	6,113 ↓ -11.7%	3,451 ↓ -43.5%	-8,307 ↓ -340.7%	-6,252 ↑ +24.7%	5,470 ↑ +187.5%	-7,717 ↓ -241.1%
法人税等	13,043 -	10,895 ↓ -16.5%	10,425 ↓ -4.3%	4,616 ↓ -55.7%	9,105 ↑ +97.2%	10,144 ↑ +11.4%	9,334 ↓ -8.0%	8,522 ↓ -8.7%	-1,054 ↓ -112.4%	4,383 ↑ +515.8%	14,188 ↑ +223.7%	1,217 ↓ -91.4%
当期純利益又は当期純損失（△）	24,018 -	16,047 ↓ -33.2%	4,464 ↓ -72.2%	22,289 ↑ +399.3%	-6,166 ↓ -127.7%	-44,094 ↓ -615.1%	-10,590 ↑ +76.0%	9,096 ↑ +185.9%	11,861 ↑ +30.4%	12,168 ↑ +2.6%	-22,781 ↓ -287.2%	13,984 ↑ +161.4%
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（△）	665 -	1,010 ↑ +51.9%	1,634 ↑ +61.8%	1,915 ↑ +17.2%	792 ↓ -58.6%	-101 ↓ -112.8%	1,051 ↑ +1140.6%	1,755 ↑ +67.0%	1,493 ↓ -14.9%	1,599 ↑ +7.1%	1,019 ↓ -36.3%	1,113 ↑ +9.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	23,352 -	15,037 ↓ -35.6%	2,830 ↓ -81.2%	20,373 ↑ +619.9%	-6,958 ↓ -134.2%	-43,992 ↓ -532.3%	-11,641 ↑ +73.5%	7,341 ↑ +163.1%	10,367 ↑ +41.2%	10,568 ↑ +1.9%	-23,801 ↓ -325.2%	12,871 ↑ +154.1%

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

売上高

701,900

716,996

↑ +2.2%

683,328

↓ -4.7%

744,372

↑ +8.9%

733,569

↓ -1.5%

651,956

↓ -11.1%

562,847

↓ -13.7%

642,023

↑ +14.1%

773,960

↑ +20.6%

836,285

↑ +8.1%

825,587

↓ -1.3%

826,344

↑ +0.1%

売上原価

570,197

576,650

↑ +1.1%

555,722

↓ -3.6%

603,612

↑ +8.6%

603,082

↓ -0.1%

549,397

↓ -8.9%

477,666

↓ -13.1%

536,070

↑ +12.2%

648,047

↑ +20.9%

691,008

↑ +6.6%

684,221

↓ -1.0%

674,569

↓ -1.4%

売上総利益又は売上総損失（△）

131,703

140,346

↑ +6.6%

127,606

↓ -9.1%

140,760

↑ +10.3%

130,486

↓ -7.3%

102,558

↓ -21.4%

85,180

↓ -16.9%

105,953

↑ +24.4%

125,912

↑ +18.8%

145,277

↑ +15.4%

141,366

↓ -2.7%

151,774

↑ +7.4%

販売費及び一般管理費

87,852

92,576

↑ +5.4%

91,984

↓ -0.6%

101,151

↑ +10.0%

103,541

↑ +2.4%

95,041

↓ -8.2%

88,319

↓ -7.1%

99,072

↑ +12.2%

108,766

↑ +9.8%

117,128

↑ +7.7%

118,406

↑ +1.1%

120,739

↑ +2.0%

営業利益又は営業損失（△）

43,850

47,770

↑ +8.9%

35,622

↓ -25.4%

39,608

↑ +11.2%

26,945

↓ -32.0%

7,517

↓ -72.1%

-3,138

↓ -141.7%

6,880

↑ +319.2%

17,145

↑ +149.2%

28,149

↑ +64.2%

22,959

↓ -18.4%

31,034

↑ +35.2%

営業外収益

受取利息

586

600

↑ +2.4%

581

↓ -3.2%

621

↑ +6.9%

791

↑ +27.4%

988

↑ +24.9%

852

↓ -13.8%

866

↑ +1.6%

1,146

↑ +32.3%

1,418

↑ +23.7%

1,898

↑ +33.9%

1,686

↓ -11.2%

受取配当金

570

828

↑ +45.3%

838

↑ +1.2%

1,076

↑ +28.4%

1,173

↑ +9.0%

1,084

↓ -7.6%

568

↓ -47.6%

605

↑ +6.5%

278

↓ -54.0%

260

↓ -6.5%

101

↓ -61.2%

↓ -28.7%

持分法による投資利益

986

800

↓ -18.9%

212

↓ -73.5%

455

↑ +114.6%

↓ -84.2%

343

1,099

↑ +220.4%

1,459

↑ +32.8%

486

↓ -66.7%

856

↑ +76.1%

131

↓ -84.7%

デリバティブ評価益

590

2,035

1,219

為替差益

2,732

2,591

↓ -5.2%

1,024

488

その他

2,498

2,355

↓ -5.7%

2,300

↓ -2.3%

2,261

↓ -1.7%

3,651

↑ +61.5%

2,504

↓ -31.4%

3,146

↑ +25.6%

1,090

↓ -65.4%

2,499

↑ +129.3%

2,423

↓ -3.0%

1,821

↓ -24.8%

2,301

↑ +26.4%

営業外収益

4,641

6,001

↑ +29.3%

5,218

↓ -13.0%

4,415

↓ -15.4%

5,689

↑ +28.9%

4,576

↓ -19.6%

7,644

↑ +67.0%

7,467

↓ -2.3%

7,419

↓ -0.6%

5,612

↓ -24.4%

5,896

↑ +5.1%

4,680

↓ -20.6%

営業外費用

支払利息

4,768

4,730

↓ -0.8%

4,191

↓ -11.4%

3,884

↓ -7.3%

3,882

↓ -0.1%

3,952

↑ +1.8%

3,505

↓ -11.3%

4,277

↑ +22.0%

5,910

↑ +38.2%

8,519

↑ +44.1%

8,968

↑ +5.3%

7,823

↓ -12.8%

為替差損

2,335

6,824

↑ +192.2%

1,340

↓ -80.4%

1,642

↑ +22.5%

3,031

↑ +84.6%

3,826

↑ +26.2%

3,378

4,397

デリバティブ評価損

2,918

812

↓ -72.2%

その他

2,519

2,545

↑ +1.0%

2,558

↑ +0.5%

7,246

↑ +183.3%

3,489

↓ -51.8%

4,804

↑ +37.7%

3,823

↓ -20.4%

2,441

↓ -36.1%

3,228

↑ +32.2%

5,241

↑ +62.4%

5,016

↓ -4.3%

4,360

↓ -13.1%

営業外費用

9,623

15,560

↑ +61.7%

11,236

↓ -27.8%

12,773

↑ +13.7%

10,403

↓ -18.6%

13,792

↑ +32.6%

10,248

↓ -25.7%

7,532

↓ -26.5%

12,517

↑ +66.2%

13,760

↑ +9.9%

18,381

↑ +33.6%

12,230

↓ -33.5%

経常利益又は経常損失（△）

38,868

38,211

↓ -1.7%

29,604

↓ -22.5%

31,250

↑ +5.6%

22,231

↓ -28.9%

-1,698

↓ -107.6%

-5,742

↓ -238.2%

6,815

↑ +218.7%

12,047

↑ +76.8%

20,001

↑ +66.0%

10,475

↓ -47.6%

23,484

↑ +124.2%

特別利益

有形固定資産売却益

627

3,850

1,716

↓ -55.4%

2,333

↑ +36.0%

747

↓ -68.0%

3,074

↑ +311.5%

特別利益

4,287

4,432

↑ +3.4%

2,147

↓ -51.6%

1,980

11,468

↑ +479.2%

14,333

↑ +25.0%

1,716

↓ -88.0%

4,564

↑ +166.0%

747

↓ -83.6%

3,074

↑ +311.5%

特別損失

減損損失

2,687

4,562

↑ +69.8%

634

↓ -86.1%

16,963

↑ +2575.6%

29,001

↑ +71.0%

2,462

↓ -91.5%

601

↓ -75.6%

1,609

↑ +167.7%

4,168

↑ +159.0%

11,735

↑ +181.5%

8,090

↓ -31.1%

事業再編損

1,348

3,119

↑ +131.4%

7,171

↑ +129.9%

3,159

↓ -55.9%

関係会社株式売却損

220

107

独占禁止法関連損失

909

特別損失

6,093

15,700

↑ +157.7%

16,862

↑ +7.4%

4,345

↓ -74.2%

19,292

↑ +344.0%

34,231

↑ +77.4%

6,982

↓ -79.6%

3,529

↓ -49.5%

2,957

↓ -16.2%

8,013

↑ +171.0%

19,815

↑ +147.3%

11,357

↓ -42.7%

税引前当期純利益又は税引前当期純損失（△）

37,062

26,942

↓ -27.3%

14,889

↓ -44.7%

26,905

↑ +80.7%

2,938

↓ -89.1%

-33,949

↓ -1255.5%

-1,256

↑ +96.3%

17,619

↑ +1502.8%

10,807

↓ -38.7%

16,551

↑ +53.2%

-8,593

↓ -151.9%

15,202

↑ +276.9%

法人税、住民税及び事業税

12,155

10,489

↓ -13.7%

5,590

↓ -46.7%

8,055

↑ +44.1%

5,750

↓ -28.6%

3,219

↓ -44.0%

3,220

↑ +0.0%

5,071

↑ +57.5%

7,253

↑ +43.0%

10,635

↑ +46.6%

8,717

↓ -18.0%

8,934

↑ +2.5%

法人税等調整額

887

405

↓ -54.3%

4,834

↑ +1093.6%

-3,438

↓ -171.1%

3,354

↑ +197.6%

6,925

↑ +106.5%

6,113

↓ -11.7%

3,451

↓ -43.5%

-8,307

↓ -340.7%

-6,252

↑ +24.7%

5,470

↑ +187.5%

-7,717

↓ -241.1%

法人税等

13,043

10,895

↓ -16.5%

10,425

↓ -4.3%

4,616

↓ -55.7%

9,105

↑ +97.2%

10,144

↑ +11.4%

9,334

↓ -8.0%

8,522

↓ -8.7%

-1,054

↓ -112.4%

4,383

↑ +515.8%

14,188

↑ +223.7%

1,217

↓ -91.4%

当期純利益又は当期純損失（△）

24,018

16,047

↓ -33.2%

4,464

↓ -72.2%

22,289

↑ +399.3%

-6,166

↓ -127.7%

-44,094

↓ -615.1%

-10,590

↑ +76.0%

9,096

↑ +185.9%

11,861

↑ +30.4%

12,168

↑ +2.6%

-22,781

↓ -287.2%

13,984

↑ +161.4%

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（△）

665

1,010

↑ +51.9%

1,634

↑ +61.8%

1,915

↑ +17.2%

792

↓ -58.6%

-101

↓ -112.8%

1,051

↑ +1140.6%

1,755

↑ +67.0%

1,493

↓ -14.9%

1,599

↑ +7.1%

1,019

↓ -36.3%

1,113

↑ +9.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

23,352

15,037

↓ -35.6%

2,830

↓ -81.2%

20,373

↑ +619.9%

-6,958

↓ -134.2%

-43,992

↓ -532.3%

-11,641

↑ +73.5%

7,341

↑ +163.1%

10,367

↑ +41.2%

10,568

↑ +1.9%

-23,801

↓ -325.2%

12,871

↑ +154.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	69,094 -	63,233 ↓ -8.5%	80,001 ↑ +26.5%	88,683 ↑ +10.9%	90,243 ↑ +1.8%	77,568 ↓ -14.0%	154,969 ↑ +99.8%	128,644 ↓ -17.0%	111,658 ↓ -13.2%	130,035 ↑ +16.5%	131,517 ↑ +1.1%	132,630 ↑ +0.8%
受取手形及び売掛金	- -	144,537 -	134,195 ↓ -7.2%	136,847 ↑ +2.0%	143,692 ↑ +5.0%	128,805 ↓ -10.4%	103,371 ↓ -19.7%	116,604 ↑ +12.8%	125,507 ↑ +7.6%	129,760 ↑ +3.4%	120,554 ↓ -7.1%	111,962 ↓ -7.1%	120,172 ↑ +7.3%
電子記録債権	- -	1,786 -	2,285 ↑ +27.9%	5,494 ↑ +140.4%	5,744 ↑ +4.6%	9,505 ↑ +65.5%	4,787 ↓ -49.6%	4,996 ↑ +4.4%	6,491 ↑ +29.9%	6,902 ↑ +6.3%	7,334 ↑ +6.3%	7,583 ↑ +3.4%	10,487 ↑ +38.3%
商品及び製品	- -	103,306 -	103,195 ↓ -0.1%	97,405 ↓ -5.6%	96,468 ↓ -1.0%	102,676 ↑ +6.4%	96,616 ↓ -5.9%	91,848 ↓ -4.9%	105,514 ↑ +14.9%	116,695 ↑ +10.6%	136,103 ↑ +16.6%	127,160 ↓ -6.6%	133,483 ↑ +5.0%
仕掛品	- -	46,512 -	45,808 ↓ -1.5%	43,629 ↓ -4.8%	49,478 ↑ +13.4%	55,419 ↑ +12.0%	48,927 ↓ -11.7%	48,600 ↓ -0.7%	55,939 ↑ +15.1%	62,256 ↑ +11.3%	65,046 ↑ +4.5%	58,713 ↓ -9.7%	56,121 ↓ -4.4%
原材料及び貯蔵品	- -	34,309 -	29,216 ↓ -14.8%	30,446 ↑ +4.2%	33,791 ↑ +11.0%	36,409 ↑ +7.7%	37,379 ↑ +2.7%	36,397 ↓ -2.6%	53,389 ↑ +46.7%	60,434 ↑ +13.2%	63,645 ↑ +5.3%	58,493 ↓ -8.1%	56,244 ↓ -3.8%
短期貸付金	- -	10,020 -	3,003 ↓ -70.0%	94 ↓ -96.9%	76 ↓ -19.1%	71 ↓ -6.6%	2,651 ↑ +3633.8%	68 ↓ -97.4%	57 ↓ -16.2%	21 ↓ -63.2%	61 ↑ +190.5%	70 ↑ +14.8%	61 ↓ -12.9%
その他	- -	31,288 -	31,325 ↑ +0.1%	33,480 ↑ +6.9%	34,798 ↑ +3.9%	33,274 ↓ -4.4%	35,557 ↑ +6.9%	33,282 ↓ -6.4%	37,533 ↑ +12.8%	42,086 ↑ +12.1%	41,287 ↓ -1.9%	39,283 ↓ -4.9%	36,468 ↓ -7.2%
貸倒引当金	- -	-939 -	-898 ↑ +4.4%	-876 ↑ +2.4%	-1,008 ↓ -15.1%	-1,125 ↓ -11.6%	-1,061 ↑ +5.7%	-1,011 ↑ +4.7%	-1,045 ↓ -3.4%	-790 ↑ +24.4%	-1,140 ↓ -44.3%	-923 ↑ +19.0%	-670 ↑ +27.4%
流動資産	- -	460,979 -	422,293 ↓ -8.4%	434,929 ↑ +3.0%	451,725 ↑ +3.9%	455,279 ↑ +0.8%	405,799 ↓ -10.9%	485,756 ↑ +19.7%	512,031 ↑ +5.4%	529,024 ↑ +3.3%	562,928 ↑ +6.4%	533,861 ↓ -5.2%	545,000 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	198,483 -	197,814 ↓ -0.3%	199,673 ↑ +0.9%	205,405 ↑ +2.9%	207,862 ↑ +1.2%	214,620 ↑ +3.3%	225,560 ↑ +5.1%	237,099 ↑ +5.1%	247,774 ↑ +4.5%	264,183 ↑ +6.6%	264,538 ↑ +0.1%	279,678 ↑ +5.7%
減価償却累計額	- -	-109,558 -	-112,657 ↓ -2.8%	-116,413 ↓ -3.3%	-122,424 ↓ -5.2%	-127,799 ↓ -4.4%	-130,300 ↓ -2.0%	-138,245 ↓ -6.1%	-149,144 ↓ -7.9%	-159,103 ↓ -6.7%	-172,975 ↓ -8.7%	-178,508 ↓ -3.2%	-191,306 ↓ -7.2%
建物及び構築物（純額）	- -	88,924 -	85,156 ↓ -4.2%	83,259 ↓ -2.2%	82,981 ↓ -0.3%	80,062 ↓ -3.5%	84,319 ↑ +5.3%	87,314 ↑ +3.6%	87,955 ↑ +0.7%	88,671 ↑ +0.8%	91,207 ↑ +2.9%	86,030 ↓ -5.7%	88,371 ↑ +2.7%
機械装置及び運搬具	- -	721,931 -	714,814 ↓ -1.0%	717,847 ↑ +0.4%	732,323 ↑ +2.0%	731,820 ↓ -0.1%	706,395 ↓ -3.5%	710,231 ↑ +0.5%	753,597 ↑ +6.1%	778,061 ↑ +3.2%	836,397 ↑ +7.5%	827,210 ↓ -1.1%	840,777 ↑ +1.6%
減価償却累計額	- -	-557,978 -	-559,920 ↓ -0.3%	-573,546 ↓ -2.4%	-589,076 ↓ -2.7%	-602,470 ↓ -2.3%	-598,042 ↑ +0.7%	-598,067 ↓ -0.0%	-630,990 ↓ -5.5%	-659,788 ↓ -4.6%	-712,591 ↓ -8.0%	-714,601 ↓ -0.3%	-733,785 ↓ -2.7%
機械装置及び運搬具（純額）	- -	163,953 -	154,894 ↓ -5.5%	144,301 ↓ -6.8%	143,246 ↓ -0.7%	129,349 ↓ -9.7%	108,352 ↓ -16.2%	112,164 ↑ +3.5%	122,607 ↑ +9.3%	118,272 ↓ -3.5%	123,805 ↑ +4.7%	112,609 ↓ -9.0%	106,991 ↓ -5.0%
土地	- -	34,237 -	33,488 ↓ -2.2%	33,141 ↓ -1.0%	32,656 ↓ -1.5%	32,399 ↓ -0.8%	32,370 ↓ -0.1%	32,442 ↑ +0.2%	33,563 ↑ +3.5%	33,452 ↓ -0.3%	32,502 ↓ -2.8%	31,330 ↓ -3.6%	31,959 ↑ +2.0%
建設仮勘定	- -	21,736 -	15,705 ↓ -27.7%	16,720 ↑ +6.5%	21,580 ↑ +29.1%	30,421 ↑ +41.0%	30,518 ↑ +0.3%	22,231 ↓ -27.2%	15,557 ↓ -30.0%	17,424 ↑ +12.0%	16,356 ↓ -6.1%	17,193 ↑ +5.1%	24,411 ↑ +42.0%
その他	- -	63,830 -	62,915 ↓ -1.4%	64,890 ↑ +3.1%	63,618 ↓ -2.0%	61,634 ↓ -3.1%	61,013 ↓ -1.0%	62,495 ↑ +2.4%	65,498 ↑ +4.8%	67,107 ↑ +2.5%	72,274 ↑ +7.7%	73,144 ↑ +1.2%	76,409 ↑ +4.5%
減価償却累計額	- -	-56,630 -	-55,758 ↑ +1.5%	-57,701 ↓ -3.5%	-56,023 ↑ +2.9%	-54,004 ↑ +3.6%	-53,930 ↑ +0.1%	-56,203 ↓ -4.2%	-59,385 ↓ -5.7%	-60,815 ↓ -2.4%	-65,078 ↓ -7.0%	-66,233 ↓ -1.8%	-68,822 ↓ -3.9%
その他（純額）	- -	7,200 -	7,156 ↓ -0.6%	7,188 ↑ +0.4%	7,595 ↑ +5.7%	7,630 ↑ +0.5%	7,082 ↓ -7.2%	6,291 ↓ -11.2%	6,113 ↓ -2.8%	6,291 ↑ +2.9%	7,196 ↑ +14.4%	6,910 ↓ -4.0%	7,586 ↑ +9.8%
有形固定資産	- -	316,052 -	296,401 ↓ -6.2%	284,611 ↓ -4.0%	288,059 ↑ +1.2%	279,863 ↓ -2.8%	262,643 ↓ -6.2%	260,443 ↓ -0.8%	265,797 ↑ +2.1%	264,113 ↓ -0.6%	271,068 ↑ +2.6%	254,074 ↓ -6.3%	259,320 ↑ +2.1%
無形固定資産	- -	9,904 -	10,397 ↑ +5.0%	15,786 ↑ +51.8%	25,044 ↑ +58.6%	31,339 ↑ +25.1%	37,430 ↑ +19.4%	40,363 ↑ +7.8%	44,029 ↑ +9.1%	39,890 ↓ -9.4%	35,432 ↓ -11.2%	29,759 ↓ -16.0%	26,463 ↓ -11.1%
投資その他の資産
投資有価証券	- -	56,984 -	49,301 ↓ -13.5%	54,386 ↑ +10.3%	59,233 ↑ +8.9%	59,191 ↓ -0.1%	41,784 ↓ -29.4%	43,836 ↑ +4.9%	24,679 ↓ -43.7%	25,434 ↑ +3.1%	22,270 ↓ -12.4%	23,235 ↑ +4.3%	24,351 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	10,241 -	6,035 ↓ -41.1%	2,437 ↓ -59.6%	3,495 ↑ +43.4%	4,219 ↑ +20.7%	7,336 ↑ +73.9%	3,375 ↓ -54.0%	6,950 ↑ +105.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	1,555 -	3,312 ↑ +113.0%	6,304 ↑ +90.3%	7,211 ↑ +14.4%	11,836 ↑ +64.1%
その他	- -	3,175 -	3,995 ↑ +25.8%	4,264 ↑ +6.7%	3,719 ↓ -12.8%	5,065 ↑ +36.2%	4,340 ↓ -14.3%	3,938 ↓ -9.3%	4,094 ↑ +4.0%	4,049 ↓ -1.1%	5,881 ↑ +45.2%	5,688 ↓ -3.3%	5,350 ↓ -5.9%
貸倒引当金	- -	-197 -	-186 ↑ +5.6%	-237 ↓ -27.4%	-236 ↑ +0.4%	-230 ↑ +2.5%	-213 ↑ +7.4%	-213 0.0%	-200 ↑ +6.1%	-217 ↓ -8.5%	-969 ↓ -346.5%	-781 ↑ +19.4%	-597 ↑ +23.6%
投資その他の資産	- -	69,340 -	65,558 ↓ -5.5%	63,563 ↓ -3.0%	74,598 ↑ +17.4%	74,267 ↓ -0.4%	51,948 ↓ -30.1%	49,999 ↓ -3.8%	33,624 ↓ -32.8%	36,799 ↑ +9.4%	40,823 ↑ +10.9%	38,729 ↓ -5.1%	47,891 ↑ +23.7%
固定資産	- -	395,297 -	372,357 ↓ -5.8%	363,961 ↓ -2.3%	387,701 ↑ +6.5%	385,471 ↓ -0.6%	352,022 ↓ -8.7%	350,806 ↓ -0.3%	343,451 ↓ -2.1%	340,802 ↓ -0.8%	347,324 ↑ +1.9%	322,563 ↓ -7.1%	333,675 ↑ +3.4%
資産	- -	856,277 -	794,650 ↓ -7.2%	798,891 ↑ +0.5%	839,427 ↑ +5.1%	840,750 ↑ +0.2%	757,822 ↓ -9.9%	836,563 ↑ +10.4%	855,483 ↑ +2.3%	869,827 ↑ +1.7%	910,252 ↑ +4.6%	856,425 ↓ -5.9%	878,676 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	61,091 -	55,247 ↓ -9.6%	59,261 ↑ +7.3%	69,716 ↑ +17.6%	59,971 ↓ -14.0%	48,675 ↓ -18.8%	55,468 ↑ +14.0%	61,033 ↑ +10.0%	67,283 ↑ +10.2%	65,462 ↓ -2.7%	59,104 ↓ -9.7%	63,051 ↑ +6.7%
電子記録債務	- -	57,778 -	56,390 ↓ -2.4%	58,131 ↑ +3.1%	64,112 ↑ +10.3%	73,187 ↑ +14.2%	68,684 ↓ -6.2%	62,815 ↓ -8.5%	60,881 ↓ -3.1%	68,340 ↑ +12.3%	73,245 ↑ +7.2%	69,239 ↓ -5.5%	66,260 ↓ -4.3%
短期借入金	- -	120,657 -	122,792 ↑ +1.8%	133,347 ↑ +8.6%	118,932 ↓ -10.8%	96,431 ↓ -18.9%	117,276 ↑ +21.6%	121,836 ↑ +3.9%	134,229 ↑ +10.2%	161,943 ↑ +20.6%	125,714 ↓ -22.4%	141,292 ↑ +12.4%	136,025 ↓ -3.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	50,000 ↑ +400.0%	10,000 ↓ -80.0%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,035 -	- -
未払法人税等	- -	7,918 -	4,236 ↓ -46.5%	3,057 ↓ -27.8%	3,887 ↑ +27.2%	2,503 ↓ -35.6%	1,827 ↓ -27.0%	2,125 ↑ +16.3%	4,544 ↑ +113.8%	4,307 ↓ -5.2%	7,148 ↑ +66.0%	5,178 ↓ -27.6%	5,202 ↑ +0.5%
役員賞与引当金	- -	123 -	154 ↑ +25.2%	150 ↓ -2.6%	176 ↑ +17.3%	161 ↓ -8.5%	43 ↓ -73.3%	36 ↓ -16.3%	29 ↓ -19.4%	117 ↑ +303.4%	116 ↓ -0.9%	109 ↓ -6.0%	131 ↑ +20.2%
その他	- -	52,398 -	48,455 ↓ -7.5%	58,905 ↑ +21.6%	59,600 ↑ +1.2%	57,441 ↓ -3.6%	50,455 ↓ -12.2%	50,064 ↓ -0.8%	60,486 ↑ +20.8%	67,083 ↑ +10.9%	78,218 ↑ +16.6%	75,554 ↓ -3.4%	81,260 ↑ +7.6%
流動負債	- -	301,529 -	288,771 ↓ -4.2%	315,027 ↑ +9.1%	316,425 ↑ +0.4%	289,697 ↓ -8.4%	286,963 ↓ -0.9%	292,346 ↑ +1.9%	321,205 ↑ +9.9%	369,074 ↑ +14.9%	359,906 ↓ -2.5%	422,513 ↑ +17.4%	361,932 ↓ -14.3%
固定負債
社債	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	30,000 0.0%	30,000 0.0%	80,000 ↑ +166.7%	80,000 0.0%	80,000 0.0%	70,000 ↓ -12.5%	20,000 ↓ -71.4%	20,000 0.0%
長期借入金	- -	238,448 -	202,381 ↓ -15.1%	166,822 ↓ -17.6%	171,900 ↑ +3.0%	223,912 ↑ +30.3%	215,140 ↓ -3.9%	220,967 ↑ +2.7%	179,802 ↓ -18.6%	129,349 ↓ -28.1%	134,264 ↑ +3.8%	120,665 ↓ -10.1%	153,147 ↑ +26.9%
製品補償引当金	- -	940 -	307 ↓ -67.3%	400 ↑ +30.3%	1,491 ↑ +272.8%	1,107 ↓ -25.8%	1,118 ↑ +1.0%	1,082 ↓ -3.2%	408 ↓ -62.3%	251 ↓ -38.5%	743 ↑ +196.0%	445 ↓ -40.1%	682 ↑ +53.3%
退職給付に係る負債	- -	45,077 -	47,137 ↑ +4.6%	42,148 ↓ -10.6%	40,393 ↓ -4.2%	41,889 ↑ +3.7%	46,726 ↑ +11.5%	39,920 ↓ -14.6%	36,852 ↓ -7.7%	34,862 ↓ -5.4%	21,577 ↓ -38.1%	19,748 ↓ -8.5%	11,137 ↓ -43.6%
その他	- -	7,722 -	7,547 ↓ -2.3%	9,441 ↑ +25.1%	9,456 ↑ +0.2%	7,738 ↓ -18.2%	9,494 ↑ +22.7%	18,495 ↑ +94.8%	20,790 ↑ +12.4%	18,863 ↓ -9.3%	20,853 ↑ +10.5%	24,353 ↑ +16.8%	20,385 ↓ -16.3%
固定負債	- -	292,188 -	257,374 ↓ -11.9%	238,812 ↓ -7.2%	253,241 ↑ +6.0%	304,648 ↑ +20.3%	302,479 ↓ -0.7%	360,466 ↑ +19.2%	317,853 ↓ -11.8%	263,327 ↓ -17.2%	269,523 ↑ +2.4%	185,213 ↓ -31.3%	205,353 ↑ +10.9%
負債	- -	593,717 -	546,145 ↓ -8.0%	553,840 ↑ +1.4%	569,667 ↑ +2.9%	594,346 ↑ +4.3%	589,443 ↓ -0.8%	652,812 ↑ +10.8%	639,058 ↓ -2.1%	632,402 ↓ -1.0%	629,430 ↓ -0.5%	607,726 ↓ -3.4%	567,286 ↓ -6.7%
純資産の部
株主資本
資本金	- -	54,346 -	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	65,346 ↑ +20.2%
資本剰余金	- -	67,369 -	67,350 ↓ -0.0%	66,943 ↓ -0.6%	67,970 ↑ +1.5%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	78,970 ↑ +16.2%
利益剰余金	- -	106,127 -	116,644 ↑ +9.9%	114,158 ↓ -2.1%	127,886 ↑ +12.0%	112,777 ↓ -11.8%	62,138 ↓ -44.9%	52,786 ↓ -15.1%	60,127 ↑ +13.9%	69,166 ↑ +15.0%	75,770 ↑ +9.5%	46,387 ↓ -38.8%	54,643 ↑ +17.8%
自己株式	- -	-558 -	-616 ↓ -10.4%	-807 ↓ -31.0%	-816 ↓ -1.1%	-789 ↑ +3.3%	-787 ↑ +0.3%	-782 ↑ +0.6%	-866 ↓ -10.7%	-856 ↑ +1.2%	-834 ↑ +2.6%	-1,202 ↓ -44.1%	-1,199 ↑ +0.2%
株主資本	- -	227,284 -	237,725 ↑ +4.6%	234,641 ↓ -1.3%	249,387 ↑ +6.3%	234,305 ↓ -6.0%	183,668 ↓ -21.6%	174,321 ↓ -5.1%	181,578 ↑ +4.2%	190,626 ↑ +5.0%	197,253 ↑ +3.5%	167,501 ↓ -15.1%	197,760 ↑ +18.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,562 -	8,554 ↓ -41.3%	13,507 ↑ +57.9%	16,380 ↑ +21.3%	12,020 ↓ -26.6%	5,094 ↓ -57.6%	8,646 ↑ +69.7%	1,044 ↓ -87.9%	1,255 ↑ +20.2%	211 ↓ -83.2%	97 ↓ -54.0%	111 ↑ +14.4%
為替換算調整勘定	- -	14,901 -	-1,536 ↓ -110.3%	-10,005 ↓ -551.4%	-4,681 ↑ +53.2%	-7,271 ↓ -55.3%	-19,998 ↓ -175.0%	-6,865 ↑ +65.7%	16,025 ↑ +333.4%	28,079 ↑ +75.2%	57,533 ↑ +104.9%	55,544 ↓ -3.5%	82,052 ↑ +47.7%
退職給付に係る調整累計額	- -	-11,477 -	-12,421 ↓ -8.2%	-8,899 ↑ +28.4%	-7,683 ↑ +13.7%	-8,899 ↓ -15.8%	-12,607 ↓ -41.7%	-5,575 ↑ +55.8%	-797 ↑ +85.7%	697 ↑ +187.5%	9,332 ↑ +1238.9%	9,742 ↑ +4.4%	16,971 ↑ +74.2%
評価・換算差額等	- -	17,986 -	-5,402 ↓ -130.0%	-5,397 ↑ +0.1%	4,015 ↑ +174.4%	-4,150 ↓ -203.4%	-27,511 ↓ -562.9%	-3,794 ↑ +86.2%	16,272 ↑ +528.9%	30,032 ↑ +84.6%	67,076 ↑ +123.3%	65,384 ↓ -2.5%	99,135 ↑ +51.6%
非支配株主持分	- -	17,288 -	16,182 ↓ -6.4%	15,806 ↓ -2.3%	16,356 ↑ +3.5%	16,249 ↓ -0.7%	12,221 ↓ -24.8%	13,224 ↑ +8.2%	18,574 ↑ +40.5%	16,765 ↓ -9.7%	16,491 ↓ -1.6%	15,812 ↓ -4.1%	14,493 ↓ -8.3%
純資産	213,368 -	262,559 ↑ +23.1%	248,504 ↓ -5.4%	245,050 ↓ -1.4%	269,759 ↑ +10.1%	246,404 ↓ -8.7%	168,378 ↓ -31.7%	183,751 ↑ +9.1%	216,425 ↑ +17.8%	237,425 ↑ +9.7%	280,822 ↑ +18.3%	248,699 ↓ -11.4%	311,389 ↑ +25.2%
負債純資産	- -	856,277 -	794,650 ↓ -7.2%	798,891 ↑ +0.5%	839,427 ↑ +5.1%	840,750 ↑ +0.2%	757,822 ↓ -9.9%	836,563 ↑ +10.4%	855,483 ↑ +2.3%	869,827 ↑ +1.7%	910,252 ↑ +4.6%	856,425 ↓ -5.9%	878,676 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

69,094

63,233

↓ -8.5%

80,001

↑ +26.5%

88,683

↑ +10.9%

90,243

↑ +1.8%

77,568

↓ -14.0%

154,969

↑ +99.8%

128,644

↓ -17.0%

111,658

↓ -13.2%

130,035

↑ +16.5%

131,517

↑ +1.1%

132,630

↑ +0.8%

受取手形及び売掛金

144,537

134,195

↓ -7.2%

136,847

↑ +2.0%

143,692

↑ +5.0%

128,805

↓ -10.4%

103,371

↓ -19.7%

116,604

↑ +12.8%

125,507

↑ +7.6%

129,760

↑ +3.4%

120,554

↓ -7.1%

111,962

↓ -7.1%

120,172

↑ +7.3%

電子記録債権

1,786

2,285

↑ +27.9%

5,494

↑ +140.4%

5,744

↑ +4.6%

9,505

↑ +65.5%

4,787

↓ -49.6%

4,996

↑ +4.4%

6,491

↑ +29.9%

6,902

↑ +6.3%

7,334

↑ +6.3%

7,583

↑ +3.4%

10,487

↑ +38.3%

商品及び製品

103,306

103,195

↓ -0.1%

97,405

↓ -5.6%

96,468

↓ -1.0%

102,676

↑ +6.4%

96,616

↓ -5.9%

91,848

↓ -4.9%

105,514

↑ +14.9%

116,695

↑ +10.6%

136,103

↑ +16.6%

127,160

↓ -6.6%

133,483

↑ +5.0%

仕掛品

46,512

45,808

↓ -1.5%

43,629

↓ -4.8%

49,478

↑ +13.4%

55,419

↑ +12.0%

48,927

↓ -11.7%

48,600

↓ -0.7%

55,939

↑ +15.1%

62,256

↑ +11.3%

65,046

↑ +4.5%

58,713

↓ -9.7%

56,121

↓ -4.4%

原材料及び貯蔵品

34,309

29,216

↓ -14.8%

30,446

↑ +4.2%

33,791

↑ +11.0%

36,409

↑ +7.7%

37,379

↑ +2.7%

36,397

↓ -2.6%

53,389

↑ +46.7%

60,434

↑ +13.2%

63,645

↑ +5.3%

58,493

↓ -8.1%

56,244

↓ -3.8%

短期貸付金

10,020

3,003

↓ -70.0%

↓ -96.9%

↓ -19.1%

↓ -6.6%

2,651

↑ +3633.8%

↓ -97.4%

↓ -16.2%

↓ -63.2%

↑ +190.5%

↑ +14.8%

↓ -12.9%

その他

31,288

31,325

↑ +0.1%

33,480

↑ +6.9%

34,798

↑ +3.9%

33,274

↓ -4.4%

35,557

↑ +6.9%

33,282

↓ -6.4%

37,533

↑ +12.8%

42,086

↑ +12.1%

41,287

↓ -1.9%

39,283

↓ -4.9%

36,468

↓ -7.2%

貸倒引当金

-939

-898

↑ +4.4%

-876

↑ +2.4%

-1,008

↓ -15.1%

-1,125

↓ -11.6%

-1,061

↑ +5.7%

-1,011

↑ +4.7%

-1,045

↓ -3.4%

-790

↑ +24.4%

-1,140

↓ -44.3%

-923

↑ +19.0%

-670

↑ +27.4%

流動資産

460,979

422,293

↓ -8.4%

434,929

↑ +3.0%

451,725

↑ +3.9%

455,279

↑ +0.8%

405,799

↓ -10.9%

485,756

↑ +19.7%

512,031

↑ +5.4%

529,024

↑ +3.3%

562,928

↑ +6.4%

533,861

↓ -5.2%

545,000

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

198,483

197,814

↓ -0.3%

199,673

↑ +0.9%

205,405

↑ +2.9%

207,862

↑ +1.2%

214,620

↑ +3.3%

225,560

↑ +5.1%

237,099

↑ +5.1%

247,774

↑ +4.5%

264,183

↑ +6.6%

264,538

↑ +0.1%

279,678

↑ +5.7%

減価償却累計額

-109,558

-112,657

↓ -2.8%

-116,413

↓ -3.3%

-122,424

↓ -5.2%

-127,799

↓ -4.4%

-130,300

↓ -2.0%

-138,245

↓ -6.1%

-149,144

↓ -7.9%

-159,103

↓ -6.7%

-172,975

↓ -8.7%

-178,508

↓ -3.2%

-191,306

↓ -7.2%

建物及び構築物（純額）

88,924

85,156

↓ -4.2%

83,259

↓ -2.2%

82,981

↓ -0.3%

80,062

↓ -3.5%

84,319

↑ +5.3%

87,314

↑ +3.6%

87,955

↑ +0.7%

88,671

↑ +0.8%

91,207

↑ +2.9%

86,030

↓ -5.7%

88,371

↑ +2.7%

機械装置及び運搬具

721,931

714,814

↓ -1.0%

717,847

↑ +0.4%

732,323

↑ +2.0%

731,820

↓ -0.1%

706,395

↓ -3.5%

710,231

↑ +0.5%

753,597

↑ +6.1%

778,061

↑ +3.2%

836,397

↑ +7.5%

827,210

↓ -1.1%

840,777

↑ +1.6%

減価償却累計額

-557,978

-559,920

↓ -0.3%

-573,546

↓ -2.4%

-589,076

↓ -2.7%

-602,470

↓ -2.3%

-598,042

↑ +0.7%

-598,067

↓ -0.0%

-630,990

↓ -5.5%

-659,788

↓ -4.6%

-712,591

↓ -8.0%

-714,601

↓ -0.3%

-733,785

↓ -2.7%

機械装置及び運搬具（純額）

163,953

154,894

↓ -5.5%

144,301

↓ -6.8%

143,246

↓ -0.7%

129,349

↓ -9.7%

108,352

↓ -16.2%

112,164

↑ +3.5%

122,607

↑ +9.3%

118,272

↓ -3.5%

123,805

↑ +4.7%

112,609

↓ -9.0%

106,991

↓ -5.0%

土地

34,237

33,488

↓ -2.2%

33,141

↓ -1.0%

32,656

↓ -1.5%

32,399

↓ -0.8%

32,370

↓ -0.1%

32,442

↑ +0.2%

33,563

↑ +3.5%

33,452

↓ -0.3%

32,502

↓ -2.8%

31,330

↓ -3.6%

31,959

↑ +2.0%

建設仮勘定

21,736

15,705

↓ -27.7%

16,720

↑ +6.5%

21,580

↑ +29.1%

30,421

↑ +41.0%

30,518

↑ +0.3%

22,231

↓ -27.2%

15,557

↓ -30.0%

17,424

↑ +12.0%

16,356

↓ -6.1%

17,193

↑ +5.1%

24,411

↑ +42.0%

その他

63,830

62,915

↓ -1.4%

64,890

↑ +3.1%

63,618

↓ -2.0%

61,634

↓ -3.1%

61,013

↓ -1.0%

62,495

↑ +2.4%

65,498

↑ +4.8%

67,107

↑ +2.5%

72,274

↑ +7.7%

73,144

↑ +1.2%

76,409

↑ +4.5%

減価償却累計額

-56,630

-55,758

↑ +1.5%

-57,701

↓ -3.5%

-56,023

↑ +2.9%

-54,004

↑ +3.6%

-53,930

↑ +0.1%

-56,203

↓ -4.2%

-59,385

↓ -5.7%

-60,815

↓ -2.4%

-65,078

↓ -7.0%

-66,233

↓ -1.8%

-68,822

↓ -3.9%

その他（純額）

7,200

7,156

↓ -0.6%

7,188

↑ +0.4%

7,595

↑ +5.7%

7,630

↑ +0.5%

7,082

↓ -7.2%

6,291

↓ -11.2%

6,113

↓ -2.8%

6,291

↑ +2.9%

7,196

↑ +14.4%

6,910

↓ -4.0%

7,586

↑ +9.8%

有形固定資産

316,052

296,401

↓ -6.2%

284,611

↓ -4.0%

288,059

↑ +1.2%

279,863

↓ -2.8%

262,643

↓ -6.2%

260,443

↓ -0.8%

265,797

↑ +2.1%

264,113

↓ -0.6%

271,068

↑ +2.6%

254,074

↓ -6.3%

259,320

↑ +2.1%

無形固定資産

9,904

10,397

↑ +5.0%

15,786

↑ +51.8%

25,044

↑ +58.6%

31,339

↑ +25.1%

37,430

↑ +19.4%

40,363

↑ +7.8%

44,029

↑ +9.1%

39,890

↓ -9.4%

35,432

↓ -11.2%

29,759

↓ -16.0%

26,463

↓ -11.1%

投資その他の資産

投資有価証券

56,984

49,301

↓ -13.5%

54,386

↑ +10.3%

59,233

↑ +8.9%

59,191

↓ -0.1%

41,784

↓ -29.4%

43,836

↑ +4.9%

24,679

↓ -43.7%

25,434

↑ +3.1%

22,270

↓ -12.4%

23,235

↑ +4.3%

24,351

↑ +4.8%

繰延税金資産

10,241

6,035

↓ -41.1%

2,437

↓ -59.6%

3,495

↑ +43.4%

4,219

↑ +20.7%

7,336

↑ +73.9%

3,375

↓ -54.0%

6,950

↑ +105.9%

退職給付に係る資産

1,555

3,312

↑ +113.0%

6,304

↑ +90.3%

7,211

↑ +14.4%

11,836

↑ +64.1%

その他

3,175

3,995

↑ +25.8%

4,264

↑ +6.7%

3,719

↓ -12.8%

5,065

↑ +36.2%

4,340

↓ -14.3%

3,938

↓ -9.3%

4,094

↑ +4.0%

4,049

↓ -1.1%

5,881

↑ +45.2%

5,688

↓ -3.3%

5,350

↓ -5.9%

貸倒引当金

-197

-186

↑ +5.6%

-237

↓ -27.4%

-236

↑ +0.4%

-230

↑ +2.5%

-213

↑ +7.4%

-213

0.0%

-200

↑ +6.1%

-217

↓ -8.5%

-969

↓ -346.5%

-781

↑ +19.4%

-597

↑ +23.6%

投資その他の資産

69,340

65,558

↓ -5.5%

63,563

↓ -3.0%

74,598

↑ +17.4%

74,267

↓ -0.4%

51,948

↓ -30.1%

49,999

↓ -3.8%

33,624

↓ -32.8%

36,799

↑ +9.4%

40,823

↑ +10.9%

38,729

↓ -5.1%

47,891

↑ +23.7%

固定資産

395,297

372,357

↓ -5.8%

363,961

↓ -2.3%

387,701

↑ +6.5%

385,471

↓ -0.6%

352,022

↓ -8.7%

350,806

↓ -0.3%

343,451

↓ -2.1%

340,802

↓ -0.8%

347,324

↑ +1.9%

322,563

↓ -7.1%

333,675

↑ +3.4%

資産

856,277

794,650

↓ -7.2%

798,891

↑ +0.5%

839,427

↑ +5.1%

840,750

↑ +0.2%

757,822

↓ -9.9%

836,563

↑ +10.4%

855,483

↑ +2.3%

869,827

↑ +1.7%

910,252

↑ +4.6%

856,425

↓ -5.9%

878,676

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

61,091

55,247

↓ -9.6%

59,261

↑ +7.3%

69,716

↑ +17.6%

59,971

↓ -14.0%

48,675

↓ -18.8%

55,468

↑ +14.0%

61,033

↑ +10.0%

67,283

↑ +10.2%

65,462

↓ -2.7%

59,104

↓ -9.7%

63,051

↑ +6.7%

電子記録債務

57,778

56,390

↓ -2.4%

58,131

↑ +3.1%

64,112

↑ +10.3%

73,187

↑ +14.2%

68,684

↓ -6.2%

62,815

↓ -8.5%

60,881

↓ -3.1%

68,340

↑ +12.3%

73,245

↑ +7.2%

69,239

↓ -5.5%

66,260

↓ -4.3%

短期借入金

120,657

122,792

↑ +1.8%

133,347

↑ +8.6%

118,932

↓ -10.8%

96,431

↓ -18.9%

117,276

↑ +21.6%

121,836

↑ +3.9%

134,229

↑ +10.2%

161,943

↑ +20.6%

125,714

↓ -22.4%

141,292

↑ +12.4%

136,025

↓ -3.7%

１年内償還予定の社債

10,000

50,000

↑ +400.0%

10,000

↓ -80.0%

１年内償還予定の転換社債型新株予約権付社債

22,035

未払法人税等

7,918

4,236

↓ -46.5%

3,057

↓ -27.8%

3,887

↑ +27.2%

2,503

↓ -35.6%

1,827

↓ -27.0%

2,125

↑ +16.3%

4,544

↑ +113.8%

4,307

↓ -5.2%

7,148

↑ +66.0%

5,178

↓ -27.6%

5,202

↑ +0.5%

役員賞与引当金

123

154

↑ +25.2%

150

↓ -2.6%

176

↑ +17.3%

161

↓ -8.5%

↓ -73.3%

↓ -16.3%

↓ -19.4%

117

↑ +303.4%

116

↓ -0.9%

109

↓ -6.0%

131

↑ +20.2%

その他

52,398

48,455

↓ -7.5%

58,905

↑ +21.6%

59,600

↑ +1.2%

57,441

↓ -3.6%

50,455

↓ -12.2%

50,064

↓ -0.8%

60,486

↑ +20.8%

67,083

↑ +10.9%

78,218

↑ +16.6%

75,554

↓ -3.4%

81,260

↑ +7.6%

流動負債

301,529

288,771

↓ -4.2%

315,027

↑ +9.1%

316,425

↑ +0.4%

289,697

↓ -8.4%

286,963

↓ -0.9%

292,346

↑ +1.9%

321,205

↑ +9.9%

369,074

↑ +14.9%

359,906

↓ -2.5%

422,513

↑ +17.4%

361,932

↓ -14.3%

固定負債

社債

20,000

30,000

↑ +50.0%

30,000

0.0%

30,000

0.0%

80,000

↑ +166.7%

80,000

0.0%

80,000

0.0%

70,000

↓ -12.5%

20,000

↓ -71.4%

20,000

0.0%

長期借入金

238,448

202,381

↓ -15.1%

166,822

↓ -17.6%

171,900

↑ +3.0%

223,912

↑ +30.3%

215,140

↓ -3.9%

220,967

↑ +2.7%

179,802

↓ -18.6%

129,349

↓ -28.1%

134,264

↑ +3.8%

120,665

↓ -10.1%

153,147

↑ +26.9%

製品補償引当金

940

307

↓ -67.3%

400

↑ +30.3%

1,491

↑ +272.8%

1,107

↓ -25.8%

1,118

↑ +1.0%

1,082

↓ -3.2%

408

↓ -62.3%

251

↓ -38.5%

743

↑ +196.0%

445

↓ -40.1%

682

↑ +53.3%

退職給付に係る負債

45,077

47,137

↑ +4.6%

42,148

↓ -10.6%

40,393

↓ -4.2%

41,889

↑ +3.7%

46,726

↑ +11.5%

39,920

↓ -14.6%

36,852

↓ -7.7%

34,862

↓ -5.4%

21,577

↓ -38.1%

19,748

↓ -8.5%

11,137

↓ -43.6%

その他

7,722

7,547

↓ -2.3%

9,441

↑ +25.1%

9,456

↑ +0.2%

7,738

↓ -18.2%

9,494

↑ +22.7%

18,495

↑ +94.8%

20,790

↑ +12.4%

18,863

↓ -9.3%

20,853

↑ +10.5%

24,353

↑ +16.8%

20,385

↓ -16.3%

固定負債

292,188

257,374

↓ -11.9%

238,812

↓ -7.2%

253,241

↑ +6.0%

304,648

↑ +20.3%

302,479

↓ -0.7%

360,466

↑ +19.2%

317,853

↓ -11.8%

263,327

↓ -17.2%

269,523

↑ +2.4%

185,213

↓ -31.3%

205,353

↑ +10.9%

負債

593,717

546,145

↓ -8.0%

553,840

↑ +1.4%

569,667

↑ +2.9%

594,346

↑ +4.3%

589,443

↓ -0.8%

652,812

↑ +10.8%

639,058

↓ -2.1%

632,402

↓ -1.0%

629,430

↓ -0.5%

607,726

↓ -3.4%

567,286

↓ -6.7%

純資産の部

株主資本

資本金

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

65,346

↑ +20.2%

資本剰余金

67,369

67,350

↓ -0.0%

66,943

↓ -0.6%

67,970

↑ +1.5%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

78,970

↑ +16.2%

利益剰余金

106,127

116,644

↑ +9.9%

114,158

↓ -2.1%

127,886

↑ +12.0%

112,777

↓ -11.8%

62,138

↓ -44.9%

52,786

↓ -15.1%

60,127

↑ +13.9%

69,166

↑ +15.0%

75,770

↑ +9.5%

46,387

↓ -38.8%

54,643

↑ +17.8%

自己株式

-558

-616

↓ -10.4%

-807

↓ -31.0%

-816

↓ -1.1%

-789

↑ +3.3%

-787

↑ +0.3%

-782

↑ +0.6%

-866

↓ -10.7%

-856

↑ +1.2%

-834

↑ +2.6%

-1,202

↓ -44.1%

-1,199

↑ +0.2%

株主資本

227,284

237,725

↑ +4.6%

234,641

↓ -1.3%

249,387

↑ +6.3%

234,305

↓ -6.0%

183,668

↓ -21.6%

174,321

↓ -5.1%

181,578

↑ +4.2%

190,626

↑ +5.0%

197,253

↑ +3.5%

167,501

↓ -15.1%

197,760

↑ +18.1%

評価・換算差額等

その他有価証券評価差額金

14,562

8,554

↓ -41.3%

13,507

↑ +57.9%

16,380

↑ +21.3%

12,020

↓ -26.6%

5,094

↓ -57.6%

8,646

↑ +69.7%

1,044

↓ -87.9%

1,255

↑ +20.2%

211

↓ -83.2%

↓ -54.0%

111

↑ +14.4%

為替換算調整勘定

14,901

-1,536

↓ -110.3%

-10,005

↓ -551.4%

-4,681

↑ +53.2%

-7,271

↓ -55.3%

-19,998

↓ -175.0%

-6,865

↑ +65.7%

16,025

↑ +333.4%

28,079

↑ +75.2%

57,533

↑ +104.9%

55,544

↓ -3.5%

82,052

↑ +47.7%

退職給付に係る調整累計額

-11,477

-12,421

↓ -8.2%

-8,899

↑ +28.4%

-7,683

↑ +13.7%

-8,899

↓ -15.8%

-12,607

↓ -41.7%

-5,575

↑ +55.8%

-797

↑ +85.7%

697

↑ +187.5%

9,332

↑ +1238.9%

9,742

↑ +4.4%

16,971

↑ +74.2%

評価・換算差額等

17,986

-5,402

↓ -130.0%

-5,397

↑ +0.1%

4,015

↑ +174.4%

-4,150

↓ -203.4%

-27,511

↓ -562.9%

-3,794

↑ +86.2%

16,272

↑ +528.9%

30,032

↑ +84.6%

67,076

↑ +123.3%

65,384

↓ -2.5%

99,135

↑ +51.6%

非支配株主持分

17,288

16,182

↓ -6.4%

15,806

↓ -2.3%

16,356

↑ +3.5%

16,249

↓ -0.7%

12,221

↓ -24.8%

13,224

↑ +8.2%

18,574

↑ +40.5%

16,765

↓ -9.7%

16,491

↓ -1.6%

15,812

↓ -4.1%

14,493

↓ -8.3%

純資産

213,368

262,559

↑ +23.1%

248,504

↓ -5.4%

245,050

↓ -1.4%

269,759

↑ +10.1%

246,404

↓ -8.7%

168,378

↓ -31.7%

183,751

↑ +9.1%

216,425

↑ +17.8%

237,425

↑ +9.7%

280,822

↑ +18.3%

248,699

↓ -11.4%

311,389

↑ +25.2%

負債純資産

856,277

794,650

↓ -7.2%

798,891

↑ +0.5%

839,427

↑ +5.1%

840,750

↑ +0.2%

757,822

↓ -9.9%

836,563

↑ +10.4%

855,483

↑ +2.3%

869,827

↑ +1.7%

910,252

↑ +4.6%

856,425

↓ -5.9%

878,676

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	37,062 -	26,942 ↓ -27.3%	14,889 ↓ -44.7%	26,905 ↑ +80.7%	2,938 ↓ -89.1%	-33,949 ↓ -1255.5%	-1,256 ↑ +96.3%	17,619 ↑ +1502.8%	10,807 ↓ -38.7%	16,551 ↑ +53.2%	-8,593 ↓ -151.9%	15,202 ↑ +276.9%
減価償却費	- -	40,391 -	38,277 ↓ -5.2%	36,629 ↓ -4.3%	37,505 ↑ +2.4%	38,926 ↑ +3.8%	37,306 ↓ -4.2%	35,478 ↓ -4.9%	37,898 ↑ +6.8%	42,048 ↑ +11.0%	41,802 ↓ -0.6%	42,379 ↑ +1.4%	40,493 ↓ -4.5%
減損損失	- -	- -	2,687 -	4,562 ↑ +69.8%	634 ↓ -86.1%	16,963 ↑ +2575.6%	29,001 ↑ +71.0%	2,462 ↓ -91.5%	601 ↓ -75.6%	1,609 ↑ +167.7%	4,168 ↑ +159.0%	11,735 ↑ +181.5%	8,090 ↓ -31.1%
のれん償却額	- -	54 -	52 ↓ -3.7%	47 ↓ -9.6%	- -	- -	- -	- -	160 -	214 ↑ +33.8%	214 0.0%	214 0.0%	- -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	909 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	220 -	- -	- -	- -	- -	- -	- -	107 -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,348 -	3,119 ↑ +131.4%	7,171 ↑ +129.9%	3,159 ↓ -55.9%
貸倒引当金の増減額（△は減少）	- -	31 -	-5 ↓ -116.1%	88 ↑ +1860.0%	63 ↓ -28.4%	156 ↑ +147.6%	-22 ↓ -114.1%	-148 ↓ -572.7%	-53 ↑ +64.2%	-308 ↓ -481.1%	979 ↑ +417.9%	-391 ↓ -139.9%	-508 ↓ -29.9%
役員賞与引当金の増減額（△は減少）	- -	91 -	31 ↓ -65.9%	-3 ↓ -109.7%	25 ↑ +933.3%	-14 ↓ -156.0%	-118 ↓ -742.9%	-6 ↑ +94.9%	-7 ↓ -16.7%	88 ↑ +1357.1%	0 ↓ -100.0%	-7 -	21 ↑ +400.0%
製品補償引当金の増減額（△は減少）	- -	5 -	-632 ↓ -12740.0%	92 ↑ +114.6%	1,108 ↑ +1104.3%	-400 ↓ -136.1%	21 ↑ +105.3%	-50 ↓ -338.1%	-684 ↓ -1268.0%	-157 ↑ +77.0%	491 ↑ +412.7%	-298 ↓ -160.7%	236 ↑ +179.2%
退職給付に係る負債の増減額（△は減少）	- -	-8,559 -	1,529 ↑ +117.9%	-654 ↓ -142.8%	-1,044 ↓ -59.6%	600 ↑ +157.5%	1,753 ↑ +192.2%	-187 ↓ -110.7%	1,605 ↑ +958.3%	-1,228 ↓ -176.5%	-1,671 ↓ -36.1%	-1,317 ↑ +21.2%	-2,162 ↓ -64.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,555 -	-1,756 ↓ -12.9%	-2,964 ↓ -68.8%	-922 ↑ +68.9%	-4,534 ↓ -391.8%
受取利息及び受取配当金	- -	-1,156 -	-1,429 ↓ -23.6%	-1,420 ↑ +0.6%	-1,698 ↓ -19.6%	-1,964 ↓ -15.7%	-2,072 ↓ -5.5%	-1,421 ↑ +31.4%	-1,472 ↓ -3.6%	-1,424 ↑ +3.3%	-1,678 ↓ -17.8%	-1,999 ↓ -19.1%	-1,759 ↑ +12.0%
支払利息	- -	4,768 -	4,730 ↓ -0.8%	4,191 ↓ -11.4%	3,884 ↓ -7.3%	3,882 ↓ -0.1%	3,952 ↑ +1.8%	3,505 ↓ -11.3%	4,277 ↑ +22.0%	5,910 ↑ +38.2%	8,519 ↑ +44.1%	8,968 ↑ +5.3%	7,823 ↓ -12.8%
為替換算調整差額／為替差損益（△は益）	- -	459 -	1,432 ↑ +212.0%	834 ↓ -41.8%	28 ↓ -96.6%	1,363 ↑ +4767.9%	1,040 ↓ -23.7%	-2,942 ↓ -382.9%	-1,067 ↑ +63.7%	-3,519 ↓ -229.8%	-8,638 ↓ -145.5%	2,588 ↑ +130.0%	-345 ↓ -113.3%
デリバティブ評価損益（△は益）	- -	- -	- -	-590 -	- -	- -	- -	2,918 -	812 ↓ -72.2%	-2,035 ↓ -350.6%	906 ↑ +144.5%	-1,219 ↓ -234.5%	46 ↑ +103.8%
持分法による投資損益（△は益）	- -	-986 -	-800 ↑ +18.9%	-212 ↑ +73.5%	-455 ↓ -114.6%	-72 ↑ +84.2%	1,210 ↑ +1780.6%	-343 ↓ -128.3%	-1,099 ↓ -220.4%	-1,459 ↓ -32.8%	-486 ↑ +66.7%	-856 ↓ -76.1%	-131 ↑ +84.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-22 -	-627 ↓ -2750.0%	- -	-3,850 -	-1,716 ↑ +55.4%	-2,333 ↓ -36.0%	-747 ↑ +68.0%	-3,074 ↓ -311.5%
売上債権の増減額（△は増加）	- -	-6,892 -	4,598 ↑ +166.7%	-9,282 ↓ -301.9%	-4,458 ↑ +52.0%	10,533 ↑ +336.3%	25,011 ↑ +137.5%	-7,903 ↓ -131.6%	-2,165 ↑ +72.6%	1,210 ↑ +155.9%	18,667 ↑ +1442.7%	7,218 ↓ -61.3%	-2,931 ↓ -140.6%
棚卸資産の増減額（△は増加）	- -	-10,522 -	-2,147 ↑ +79.6%	2,467 ↑ +214.9%	-5,791 ↓ -334.7%	-16,183 ↓ -179.5%	3,994 ↑ +124.7%	13,491 ↑ +237.8%	-25,300 ↓ -287.5%	-15,044 ↑ +40.5%	-3,885 ↑ +74.2%	15,992 ↑ +511.6%	14,640 ↓ -8.5%
仕入債務の増減額（△は減少）	- -	11,794 -	-5,407 ↓ -145.8%	7,242 ↑ +233.9%	14,840 ↑ +104.9%	197 ↓ -98.7%	-13,681 ↓ -7044.7%	-1,193 ↑ +91.3%	691 ↑ +157.9%	11,443 ↑ +1556.0%	-2,206 ↓ -119.3%	-9,896 ↓ -348.6%	-2,819 ↑ +71.5%
その他	- -	2,645 -	31 ↓ -98.8%	1,399 ↑ +4412.9%	5,616 ↑ +301.4%	487 ↓ -91.3%	-6,155 ↓ -1363.9%	2,259 ↑ +136.7%	-2,445 ↓ -208.2%	-1,949 ↑ +20.3%	9,079 ↑ +565.8%	-5,838 ↓ -164.3%	3,505 ↑ +160.0%
小計	- -	71,070 -	72,586 ↑ +2.1%	74,953 ↑ +3.3%	78,721 ↑ +5.0%	59,720 ↓ -24.1%	50,542 ↓ -15.4%	37,713 ↓ -25.4%	16,410 ↓ -56.5%	44,079 ↑ +168.6%	79,129 ↑ +79.5%	65,089 ↓ -17.7%	75,062 ↑ +15.3%
利息及び配当金の受取額	- -	1,820 -	2,396 ↑ +31.6%	1,988 ↓ -17.0%	2,078 ↑ +4.5%	2,471 ↑ +18.9%	2,585 ↑ +4.6%	1,865 ↓ -27.9%	1,717 ↓ -7.9%	2,575 ↑ +50.0%	2,288 ↓ -11.1%	2,402 ↑ +5.0%	2,577 ↑ +7.3%
利息の支払額	- -	-4,644 -	-4,788 ↓ -3.1%	-4,314 ↑ +9.9%	-3,968 ↑ +8.0%	-3,893 ↑ +1.9%	-3,955 ↓ -1.6%	-3,488 ↑ +11.8%	-4,342 ↓ -24.5%	-5,165 ↓ -19.0%	-8,443 ↓ -63.5%	-9,807 ↓ -16.2%	-7,542 ↑ +23.1%
独占禁止法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-909 -	- -
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-358 -	-3,532 ↓ -886.6%
法人税等の支払額	- -	-8,066 -	-14,440 ↓ -79.0%	-8,013 ↑ +44.5%	-4,794 ↑ +40.2%	-8,675 ↓ -81.0%	-2,644 ↑ +69.5%	-1,272 ↑ +51.9%	-2,601 ↓ -104.5%	-7,271 ↓ -179.5%	-7,871 ↓ -8.3%	-10,793 ↓ -37.1%	-9,385 ↑ +13.0%
営業活動によるキャッシュ・フロー	- -	25,120 -	46,247 ↑ +84.1%	62,387 ↑ +34.9%	61,799 ↓ -0.9%	43,224 ↓ -30.1%	43,749 ↑ +1.2%	36,473 ↓ -16.6%	8,956 ↓ -75.4%	34,219 ↑ +282.1%	65,103 ↑ +90.3%	45,623 ↓ -29.9%	57,179 ↑ +25.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,011 -	-685 ↑ +65.9%	-2,287 ↓ -233.9%	-4,603 ↓ -101.3%	-6,499 ↓ -41.2%	-175 ↑ +97.3%	-4,830 ↓ -2660.0%	-1,339 ↑ +72.3%	-2,314 ↓ -72.8%	-4,834 ↓ -108.9%	-4,285 ↑ +11.4%	-694 ↑ +83.8%
定期預金の払戻による収入	- -	1,932 -	1,021 ↓ -47.2%	2,487 ↑ +143.6%	2,729 ↑ +9.7%	2,235 ↓ -18.1%	33 ↓ -98.5%	4,212 ↑ +12663.6%	2,780 ↓ -34.0%	8,709 ↑ +213.3%	3,168 ↓ -63.6%	3,212 ↑ +1.4%	3,257 ↑ +1.4%
有形固定資産の取得による支出	- -	-31,131 -	-34,441 ↓ -10.6%	-35,272 ↓ -2.4%	-36,457 ↓ -3.4%	-42,380 ↓ -16.2%	-59,009 ↓ -39.2%	-21,900 ↑ +62.9%	-16,336 ↑ +25.4%	-19,705 ↓ -20.6%	-24,725 ↓ -25.5%	-23,535 ↑ +4.8%	-29,118 ↓ -23.7%
有形固定資産の売却による収入	- -	5,117 -	3,120 ↓ -39.0%	472 ↓ -84.9%	- -	100 -	857 ↑ +757.0%	- -	4,740 -	2,210 ↓ -53.4%	2,555 ↑ +15.6%	1,282 ↓ -49.8%	3,212 ↑ +150.5%
無形固定資産の取得による支出	- -	-4,644 -	-3,179 ↑ +31.5%	-6,627 ↓ -108.5%	-9,644 ↓ -45.5%	-10,845 ↓ -12.5%	-10,074 ↑ +7.1%	-7,724 ↑ +23.3%	-5,534 ↑ +28.4%	-4,020 ↑ +27.4%	-2,333 ↑ +42.0%	-2,910 ↓ -24.7%	-3,065 ↓ -5.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	1,144 -	4,301 ↑ +276.0%	0 ↓ -100.0%	- -	- -	- -	299 -	54 ↓ -81.9%
短期貸付金の純増減額（△は増加）	- -	10 -	15 ↑ +50.0%	-90 ↓ -700.0%	14 ↑ +115.6%	7 ↓ -50.0%	0 ↓ -100.0%	2,663 -	15 ↓ -99.4%	39 ↑ +160.0%	-35 ↓ -189.7%	-12 ↑ +65.7%	12 ↑ +200.0%
その他	- -	-567 -	-623 ↓ -9.9%	99 ↑ +115.9%	-397 ↓ -501.0%	-195 ↑ +50.9%	345 ↑ +276.9%	206 ↓ -40.3%	-66 ↓ -132.0%	1,248 ↑ +1990.9%	-403 ↓ -132.3%	-10 ↑ +97.5%	65 ↑ +750.0%
投資活動によるキャッシュ・フロー	- -	-31,293 -	-33,770 ↓ -7.9%	-41,218 ↓ -22.1%	-48,358 ↓ -17.3%	-65,614 ↓ -35.7%	-61,807 ↑ +5.8%	-17,938 ↑ +71.0%	2,512 ↑ +114.0%	-13,858 ↓ -651.7%	-24,970 ↓ -80.2%	-25,960 ↓ -4.0%	-26,276 ↓ -1.2%
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）	- -	-27,389 -	-19,529 ↑ +28.7%	13,679 ↑ +170.0%	-10,030 ↓ -173.3%	13,642 ↑ +236.0%	6,213 ↓ -54.5%	-14,728 ↓ -337.1%	2,588 ↑ +117.6%	-377 ↓ -114.6%	-18,440 ↓ -4791.2%	15,589 ↑ +184.5%	3,527 ↓ -77.4%
長期借入れによる収入	- -	29,523 -	37,297 ↑ +26.3%	39,480 ↑ +5.9%	68,998 ↑ +74.8%	74,297 ↑ +7.7%	29,794 ↓ -59.9%	58,833 ↑ +97.5%	12,178 ↓ -79.3%	22,541 ↑ +85.1%	53,084 ↑ +135.5%	34,000 ↓ -36.0%	68,500 ↑ +101.5%
長期借入金の返済による支出	- -	-37,463 -	-45,039 ↓ -20.2%	-75,060 ↓ -66.7%	-68,858 ↑ +8.3%	-58,359 ↑ +15.2%	-19,145 ↑ +67.2%	-38,774 ↓ -102.5%	-52,330 ↓ -35.0%	-52,832 ↓ -1.0%	-76,031 ↓ -43.9%	-46,723 ↑ +38.5%	-52,886 ↓ -13.2%
社債の発行による収入	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	- -	50,000 -	- -	- -	- -	- -	10,000 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-50,000 ↓ -400.0%
配当金の支払額	- -	-2,393 -	-4,520 ↓ -88.9%	-5,316 ↓ -17.6%	-6,645 ↓ -25.0%	-7,974 ↓ -20.0%	-6,645 ↑ +16.7%	- -	- -	-1,329 -	-3,987 ↓ -200.0%	-5,581 ↓ -40.0%	-5,847 ↓ -4.8%
リース負債の返済による支出	- -	-274 -	-249 ↑ +9.1%	-325 ↓ -30.5%	-348 ↓ -7.1%	-287 ↑ +17.5%	-1,369 ↓ -377.0%	-1,676 ↓ -22.4%	-2,122 ↓ -26.6%	-3,138 ↓ -47.9%	-4,059 ↓ -29.3%	-4,045 ↑ +0.3%	-4,816 ↓ -19.1%
その他	- -	-475 -	-569 ↓ -19.8%	-675 ↓ -18.6%	-636 ↑ +5.8%	-573 ↑ +9.9%	-1,434 ↓ -150.3%	-1,252 ↑ +12.7%	-1,614 ↓ -28.9%	-3,386 ↓ -109.8%	-2,888 ↑ +14.7%	-1,947 ↑ +32.6%	-3,798 ↓ -95.1%
財務活動によるキャッシュ・フロー	- -	-37,492 -	-27,958 ↑ +25.4%	-8,218 ↑ +70.6%	-7,520 ↑ +8.5%	20,745 ↑ +375.9%	7,413 ↓ -64.3%	54,671 ↑ +637.5%	-41,300 ↓ -175.5%	-33,258 ↑ +19.5%	-30,212 ↑ +9.2%	-18,708 ↑ +38.1%	-35,322 ↓ -88.8%
現金及び現金同等物に係る換算差額	- -	1,772 -	-172 ↓ -109.7%	-977 ↓ -468.0%	884 ↑ +190.5%	-969 ↓ -209.6%	-1,595 ↓ -64.6%	2,878 ↑ +280.4%	4,042 ↑ +40.4%	2,112 ↓ -47.7%	6,485 ↑ +207.1%	-508 ↓ -107.8%	8,062 ↑ +1687.0%
現金及び現金同等物の増減額（△は減少）	- -	-41,892 -	-15,653 ↑ +62.6%	11,973 ↑ +176.5%	6,803 ↓ -43.2%	-2,613 ↓ -138.4%	-12,240 ↓ -368.4%	76,084 ↑ +721.6%	-25,788 ↓ -133.9%	-10,785 ↑ +58.2%	16,406 ↑ +252.1%	445 ↓ -97.3%	3,642 ↑ +718.4%
現金及び現金同等物の残高	129,670 -	87,777 ↓ -32.3%	67,310 ↓ -23.3%	79,284 ↑ +17.8%	86,087 ↑ +8.6%	83,474 ↓ -3.0%	71,165 ↓ -14.7%	147,249 ↑ +106.9%	121,460 ↓ -17.5%	110,675 ↓ -8.9%	127,266 ↑ +15.0%	127,712 ↑ +0.4%	131,255 ↑ +2.8%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	-4,813 -	- -	- -	- -	-68 -	- -	- -	- -	- -	- -	-99 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

37,062

26,942

↓ -27.3%

14,889

↓ -44.7%

26,905

↑ +80.7%

2,938

↓ -89.1%

-33,949

↓ -1255.5%

-1,256

↑ +96.3%

17,619

↑ +1502.8%

10,807

↓ -38.7%

16,551

↑ +53.2%

-8,593

↓ -151.9%

15,202

↑ +276.9%

減価償却費

40,391

38,277

↓ -5.2%

36,629

↓ -4.3%

37,505

↑ +2.4%

38,926

↑ +3.8%

37,306

↓ -4.2%

35,478

↓ -4.9%

37,898

↑ +6.8%

42,048

↑ +11.0%

41,802

↓ -0.6%

42,379

↑ +1.4%

40,493

↓ -4.5%

減損損失

2,687

4,562

↑ +69.8%

634

↓ -86.1%

16,963

↑ +2575.6%

29,001

↑ +71.0%

2,462

↓ -91.5%

601

↓ -75.6%

1,609

↑ +167.7%

4,168

↑ +159.0%

11,735

↑ +181.5%

8,090

↓ -31.1%

のれん償却額

↓ -3.7%

↓ -9.6%

160

214

↑ +33.8%

214

0.0%

214

0.0%

独占禁止法関連損失

909

関係会社株式売却損益（△は益）

220

107

事業再編損

1,348

3,119

↑ +131.4%

7,171

↑ +129.9%

3,159

↓ -55.9%

貸倒引当金の増減額（△は減少）

-5

↓ -116.1%

↑ +1860.0%

↓ -28.4%

156

↑ +147.6%

-22

↓ -114.1%

-148

↓ -572.7%

-53

↑ +64.2%

-308

↓ -481.1%

979

↑ +417.9%

-391

↓ -139.9%

-508

↓ -29.9%

役員賞与引当金の増減額（△は減少）

↓ -65.9%

-3

↓ -109.7%

↑ +933.3%

-14

↓ -156.0%

-118

↓ -742.9%

-6

↑ +94.9%

-7

↓ -16.7%

↑ +1357.1%

↓ -100.0%

-7

↑ +400.0%

製品補償引当金の増減額（△は減少）

-632

↓ -12740.0%

↑ +114.6%

1,108

↑ +1104.3%

-400

↓ -136.1%

↑ +105.3%

-50

↓ -338.1%

-684

↓ -1268.0%

-157

↑ +77.0%

491

↑ +412.7%

-298

↓ -160.7%

236

↑ +179.2%

退職給付に係る負債の増減額（△は減少）

-8,559

1,529

↑ +117.9%

-654

↓ -142.8%

-1,044

↓ -59.6%

600

↑ +157.5%

1,753

↑ +192.2%

-187

↓ -110.7%

1,605

↑ +958.3%

-1,228

↓ -176.5%

-1,671

↓ -36.1%

-1,317

↑ +21.2%

-2,162

↓ -64.2%

退職給付に係る資産の増減額（△は増加）

-1,555

-1,756

↓ -12.9%

-2,964

↓ -68.8%

-922

↑ +68.9%

-4,534

↓ -391.8%

受取利息及び受取配当金

-1,156

-1,429

↓ -23.6%

-1,420

↑ +0.6%

-1,698

↓ -19.6%

-1,964

↓ -15.7%

-2,072

↓ -5.5%

-1,421

↑ +31.4%

-1,472

↓ -3.6%

-1,424

↑ +3.3%

-1,678

↓ -17.8%

-1,999

↓ -19.1%

-1,759

↑ +12.0%

支払利息

4,768

4,730

↓ -0.8%

4,191

↓ -11.4%

3,884

↓ -7.3%

3,882

↓ -0.1%

3,952

↑ +1.8%

3,505

↓ -11.3%

4,277

↑ +22.0%

5,910

↑ +38.2%

8,519

↑ +44.1%

8,968

↑ +5.3%

7,823

↓ -12.8%

為替換算調整差額／為替差損益（△は益）

459

1,432

↑ +212.0%

834

↓ -41.8%

↓ -96.6%

1,363

↑ +4767.9%

1,040

↓ -23.7%

-2,942

↓ -382.9%

-1,067

↑ +63.7%

-3,519

↓ -229.8%

-8,638

↓ -145.5%

2,588

↑ +130.0%

-345

↓ -113.3%

デリバティブ評価損益（△は益）

-590

2,918

812

↓ -72.2%

-2,035

↓ -350.6%

906

↑ +144.5%

-1,219

↓ -234.5%

↑ +103.8%

持分法による投資損益（△は益）

-986

-800

↑ +18.9%

-212

↑ +73.5%

-455

↓ -114.6%

-72

↑ +84.2%

1,210

↑ +1780.6%

-343

↓ -128.3%

-1,099

↓ -220.4%

-1,459

↓ -32.8%

-486

↑ +66.7%

-856

↓ -76.1%

-131

↑ +84.7%

有形固定資産売却損益（△は益）

-22

-627

↓ -2750.0%

-3,850

-1,716

↑ +55.4%

-2,333

↓ -36.0%

-747

↑ +68.0%

-3,074

↓ -311.5%

売上債権の増減額（△は増加）

-6,892

4,598

↑ +166.7%

-9,282

↓ -301.9%

-4,458

↑ +52.0%

10,533

↑ +336.3%

25,011

↑ +137.5%

-7,903

↓ -131.6%

-2,165

↑ +72.6%

1,210

↑ +155.9%

18,667

↑ +1442.7%

7,218

↓ -61.3%

-2,931

↓ -140.6%

棚卸資産の増減額（△は増加）

-10,522

-2,147

↑ +79.6%

2,467

↑ +214.9%

-5,791

↓ -334.7%

-16,183

↓ -179.5%

3,994

↑ +124.7%

13,491

↑ +237.8%

-25,300

↓ -287.5%

-15,044

↑ +40.5%

-3,885

↑ +74.2%

15,992

↑ +511.6%

14,640

↓ -8.5%

仕入債務の増減額（△は減少）

11,794

-5,407

↓ -145.8%

7,242

↑ +233.9%

14,840

↑ +104.9%

197

↓ -98.7%

-13,681

↓ -7044.7%

-1,193

↑ +91.3%

691

↑ +157.9%

11,443

↑ +1556.0%

-2,206

↓ -119.3%

-9,896

↓ -348.6%

-2,819

↑ +71.5%

その他

2,645

↓ -98.8%

1,399

↑ +4412.9%

5,616

↑ +301.4%

487

↓ -91.3%

-6,155

↓ -1363.9%

2,259

↑ +136.7%

-2,445

↓ -208.2%

-1,949

↑ +20.3%

9,079

↑ +565.8%

-5,838

↓ -164.3%

3,505

↑ +160.0%

小計

71,070

72,586

↑ +2.1%

74,953

↑ +3.3%

78,721

↑ +5.0%

59,720

↓ -24.1%

50,542

↓ -15.4%

37,713

↓ -25.4%

16,410

↓ -56.5%

44,079

↑ +168.6%

79,129

↑ +79.5%

65,089

↓ -17.7%

75,062

↑ +15.3%

利息及び配当金の受取額

1,820

2,396

↑ +31.6%

1,988

↓ -17.0%

2,078

↑ +4.5%

2,471

↑ +18.9%

2,585

↑ +4.6%

1,865

↓ -27.9%

1,717

↓ -7.9%

2,575

↑ +50.0%

2,288

↓ -11.1%

2,402

↑ +5.0%

2,577

↑ +7.3%

利息の支払額

-4,644

-4,788

↓ -3.1%

-4,314

↑ +9.9%

-3,968

↑ +8.0%

-3,893

↑ +1.9%

-3,955

↓ -1.6%

-3,488

↑ +11.8%

-4,342

↓ -24.5%

-5,165

↓ -19.0%

-8,443

↓ -63.5%

-9,807

↓ -16.2%

-7,542

↑ +23.1%

独占禁止法関連支払額

-909

事業再編による支出

-358

-3,532

↓ -886.6%

法人税等の支払額

-8,066

-14,440

↓ -79.0%

-8,013

↑ +44.5%

-4,794

↑ +40.2%

-8,675

↓ -81.0%

-2,644

↑ +69.5%

-1,272

↑ +51.9%

-2,601

↓ -104.5%

-7,271

↓ -179.5%

-7,871

↓ -8.3%

-10,793

↓ -37.1%

-9,385

↑ +13.0%

営業活動によるキャッシュ・フロー

25,120

46,247

↑ +84.1%

62,387

↑ +34.9%

61,799

↓ -0.9%

43,224

↓ -30.1%

43,749

↑ +1.2%

36,473

↓ -16.6%

8,956

↓ -75.4%

34,219

↑ +282.1%

65,103

↑ +90.3%

45,623

↓ -29.9%

57,179

↑ +25.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,011

-685

↑ +65.9%

-2,287

↓ -233.9%

-4,603

↓ -101.3%

-6,499

↓ -41.2%

-175

↑ +97.3%

-4,830

↓ -2660.0%

-1,339

↑ +72.3%

-2,314

↓ -72.8%

-4,834

↓ -108.9%

-4,285

↑ +11.4%

-694

↑ +83.8%

定期預金の払戻による収入

1,932

1,021

↓ -47.2%

2,487

↑ +143.6%

2,729

↑ +9.7%

2,235

↓ -18.1%

↓ -98.5%

4,212

↑ +12663.6%

2,780

↓ -34.0%

8,709

↑ +213.3%

3,168

↓ -63.6%

3,212

↑ +1.4%

3,257

↑ +1.4%

有形固定資産の取得による支出

-31,131

-34,441

↓ -10.6%

-35,272

↓ -2.4%

-36,457

↓ -3.4%

-42,380

↓ -16.2%

-59,009

↓ -39.2%

-21,900

↑ +62.9%

-16,336

↑ +25.4%

-19,705

↓ -20.6%

-24,725

↓ -25.5%

-23,535

↑ +4.8%

-29,118

↓ -23.7%

有形固定資産の売却による収入

5,117

3,120

↓ -39.0%

472

↓ -84.9%

100

857

↑ +757.0%

4,740

2,210

↓ -53.4%

2,555

↑ +15.6%

1,282

↓ -49.8%

3,212

↑ +150.5%

無形固定資産の取得による支出

-4,644

-3,179

↑ +31.5%

-6,627

↓ -108.5%

-9,644

↓ -45.5%

-10,845

↓ -12.5%

-10,074

↑ +7.1%

-7,724

↑ +23.3%

-5,534

↑ +28.4%

-4,020

↑ +27.4%

-2,333

↑ +42.0%

-2,910

↓ -24.7%

-3,065

↓ -5.3%

関係会社株式の売却による収入

1,144

4,301

↑ +276.0%

↓ -100.0%

299

↓ -81.9%

短期貸付金の純増減額（△は増加）

↑ +50.0%

-90

↓ -700.0%

↑ +115.6%

↓ -50.0%

↓ -100.0%

2,663

↓ -99.4%

↑ +160.0%

-35

↓ -189.7%

-12

↑ +65.7%

↑ +200.0%

その他

-567

-623

↓ -9.9%

↑ +115.9%

-397

↓ -501.0%

-195

↑ +50.9%

345

↑ +276.9%

206

↓ -40.3%

-66

↓ -132.0%

1,248

↑ +1990.9%

-403

↓ -132.3%

-10

↑ +97.5%

↑ +750.0%

投資活動によるキャッシュ・フロー

-31,293

-33,770

↓ -7.9%

-41,218

↓ -22.1%

-48,358

↓ -17.3%

-65,614

↓ -35.7%

-61,807

↑ +5.8%

-17,938

↑ +71.0%

2,512

↑ +114.0%

-13,858

↓ -651.7%

-24,970

↓ -80.2%

-25,960

↓ -4.0%

-26,276

↓ -1.2%

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）

-27,389

-19,529

↑ +28.7%

13,679

↑ +170.0%

-10,030

↓ -173.3%

13,642

↑ +236.0%

6,213

↓ -54.5%

-14,728

↓ -337.1%

2,588

↑ +117.6%

-377

↓ -114.6%

-18,440

↓ -4791.2%

15,589

↑ +184.5%

3,527

↓ -77.4%

長期借入れによる収入

29,523

37,297

↑ +26.3%

39,480

↑ +5.9%

68,998

↑ +74.8%

74,297

↑ +7.7%

29,794

↓ -59.9%

58,833

↑ +97.5%

12,178

↓ -79.3%

22,541

↑ +85.1%

53,084

↑ +135.5%

34,000

↓ -36.0%

68,500

↑ +101.5%

長期借入金の返済による支出

-37,463

-45,039

↓ -20.2%

-75,060

↓ -66.7%

-68,858

↑ +8.3%

-58,359

↑ +15.2%

-19,145

↑ +67.2%

-38,774

↓ -102.5%

-52,330

↓ -35.0%

-52,832

↓ -1.0%

-76,031

↓ -43.9%

-46,723

↑ +38.5%

-52,886

↓ -13.2%

社債の発行による収入

20,000

10,000

↓ -50.0%

50,000

10,000

社債の償還による支出

-10,000

-50,000

↓ -400.0%

配当金の支払額

-2,393

-4,520

↓ -88.9%

-5,316

↓ -17.6%

-6,645

↓ -25.0%

-7,974

↓ -20.0%

-6,645

↑ +16.7%

-1,329

-3,987

↓ -200.0%

-5,581

↓ -40.0%

-5,847

↓ -4.8%

リース負債の返済による支出

-274

-249

↑ +9.1%

-325

↓ -30.5%

-348

↓ -7.1%

-287

↑ +17.5%

-1,369

↓ -377.0%

-1,676

↓ -22.4%

-2,122

↓ -26.6%

-3,138

↓ -47.9%

-4,059

↓ -29.3%

-4,045

↑ +0.3%

-4,816

↓ -19.1%

その他

-475

-569

↓ -19.8%

-675

↓ -18.6%

-636

↑ +5.8%

-573

↑ +9.9%

-1,434

↓ -150.3%

-1,252

↑ +12.7%

-1,614

↓ -28.9%

-3,386

↓ -109.8%

-2,888

↑ +14.7%

-1,947

↑ +32.6%

-3,798

↓ -95.1%

財務活動によるキャッシュ・フロー

-37,492

-27,958

↑ +25.4%

-8,218

↑ +70.6%

-7,520

↑ +8.5%

20,745

↑ +375.9%

7,413

↓ -64.3%

54,671

↑ +637.5%

-41,300

↓ -175.5%

-33,258

↑ +19.5%

-30,212

↑ +9.2%

-18,708

↑ +38.1%

-35,322

↓ -88.8%

現金及び現金同等物に係る換算差額

1,772

-172

↓ -109.7%

-977

↓ -468.0%

884

↑ +190.5%

-969

↓ -209.6%

-1,595

↓ -64.6%

2,878

↑ +280.4%

4,042

↑ +40.4%

2,112

↓ -47.7%

6,485

↑ +207.1%

-508

↓ -107.8%

8,062

↑ +1687.0%

現金及び現金同等物の増減額（△は減少）

-41,892

-15,653

↑ +62.6%

11,973

↑ +176.5%

6,803

↓ -43.2%

-2,613

↓ -138.4%

-12,240

↓ -368.4%

76,084

↑ +721.6%

-25,788

↓ -133.9%

-10,785

↑ +58.2%

16,406

↑ +252.1%

445

↓ -97.3%

3,642

↑ +718.4%

現金及び現金同等物の残高

129,670

87,777

↓ -32.3%

67,310

↓ -23.3%

79,284

↑ +17.8%

86,087

↑ +8.6%

83,474

↓ -3.0%

71,165

↓ -14.7%

147,249

↑ +106.9%

121,460

↓ -17.5%

110,675

↓ -8.9%

127,266

↑ +15.0%

127,712

↑ +0.4%

131,255

↑ +2.8%

連結除外に伴う現金及び現金同等物の減少額

-4,813

-68

-99

ＮＴＮの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	701,900 -	716,996 ↑ +2.2%	683,328 ↓ -4.7%	744,372 ↑ +8.9%	733,569 ↓ -1.5%	651,956 ↓ -11.1%	562,847 ↓ -13.7%	642,023 ↑ +14.1%	773,960 ↑ +20.6%	836,285 ↑ +8.1%	825,587 ↓ -1.3%	826,344 ↑ +0.1%
売上原価	570,197 -	576,650 ↑ +1.1%	555,722 ↓ -3.6%	603,612 ↑ +8.6%	603,082 ↓ -0.1%	549,397 ↓ -8.9%	477,666 ↓ -13.1%	536,070 ↑ +12.2%	648,047 ↑ +20.9%	691,008 ↑ +6.6%	684,221 ↓ -1.0%	674,569 ↓ -1.4%
売上総利益又は売上総損失（△）	131,703 -	140,346 ↑ +6.6%	127,606 ↓ -9.1%	140,760 ↑ +10.3%	130,486 ↓ -7.3%	102,558 ↓ -21.4%	85,180 ↓ -16.9%	105,953 ↑ +24.4%	125,912 ↑ +18.8%	145,277 ↑ +15.4%	141,366 ↓ -2.7%	151,774 ↑ +7.4%
販売費及び一般管理費	87,852 -	92,576 ↑ +5.4%	91,984 ↓ -0.6%	101,151 ↑ +10.0%	103,541 ↑ +2.4%	95,041 ↓ -8.2%	88,319 ↓ -7.1%	99,072 ↑ +12.2%	108,766 ↑ +9.8%	117,128 ↑ +7.7%	118,406 ↑ +1.1%	120,739 ↑ +2.0%
営業利益又は営業損失（△）	43,850 -	47,770 ↑ +8.9%	35,622 ↓ -25.4%	39,608 ↑ +11.2%	26,945 ↓ -32.0%	7,517 ↓ -72.1%	-3,138 ↓ -141.7%	6,880 ↑ +319.2%	17,145 ↑ +149.2%	28,149 ↑ +64.2%	22,959 ↓ -18.4%	31,034 ↑ +35.2%
営業外収益
受取利息	586 -	600 ↑ +2.4%	581 ↓ -3.2%	621 ↑ +6.9%	791 ↑ +27.4%	988 ↑ +24.9%	852 ↓ -13.8%	866 ↑ +1.6%	1,146 ↑ +32.3%	1,418 ↑ +23.7%	1,898 ↑ +33.9%	1,686 ↓ -11.2%
受取配当金	570 -	828 ↑ +45.3%	838 ↑ +1.2%	1,076 ↑ +28.4%	1,173 ↑ +9.0%	1,084 ↓ -7.6%	568 ↓ -47.6%	605 ↑ +6.5%	278 ↓ -54.0%	260 ↓ -6.5%	101 ↓ -61.2%	72 ↓ -28.7%
持分法による投資利益	986 -	800 ↓ -18.9%	212 ↓ -73.5%	455 ↑ +114.6%	72 ↓ -84.2%	- -	343 -	1,099 ↑ +220.4%	1,459 ↑ +32.8%	486 ↓ -66.7%	856 ↑ +76.1%	131 ↓ -84.7%
デリバティブ評価益	- -	- -	590 -	- -	- -	- -	- -	- -	2,035 -	- -	1,219 -	- -
為替差益	- -	- -	- -	- -	- -	- -	2,732 -	2,591 ↓ -5.2%	- -	1,024 -	- -	488 -
その他	2,498 -	2,355 ↓ -5.7%	2,300 ↓ -2.3%	2,261 ↓ -1.7%	3,651 ↑ +61.5%	2,504 ↓ -31.4%	3,146 ↑ +25.6%	1,090 ↓ -65.4%	2,499 ↑ +129.3%	2,423 ↓ -3.0%	1,821 ↓ -24.8%	2,301 ↑ +26.4%
営業外収益	4,641 -	6,001 ↑ +29.3%	5,218 ↓ -13.0%	4,415 ↓ -15.4%	5,689 ↑ +28.9%	4,576 ↓ -19.6%	7,644 ↑ +67.0%	7,467 ↓ -2.3%	7,419 ↓ -0.6%	5,612 ↓ -24.4%	5,896 ↑ +5.1%	4,680 ↓ -20.6%
営業外費用
支払利息	4,768 -	4,730 ↓ -0.8%	4,191 ↓ -11.4%	3,884 ↓ -7.3%	3,882 ↓ -0.1%	3,952 ↑ +1.8%	3,505 ↓ -11.3%	4,277 ↑ +22.0%	5,910 ↑ +38.2%	8,519 ↑ +44.1%	8,968 ↑ +5.3%	7,823 ↓ -12.8%
為替差損	2,335 -	6,824 ↑ +192.2%	1,340 ↓ -80.4%	1,642 ↑ +22.5%	3,031 ↑ +84.6%	3,826 ↑ +26.2%	- -	- -	3,378 -	- -	4,397 -	- -
デリバティブ評価損	- -	- -	- -	- -	- -	- -	2,918 -	812 ↓ -72.2%	- -	- -	- -	46 -
その他	2,519 -	2,545 ↑ +1.0%	2,558 ↑ +0.5%	7,246 ↑ +183.3%	3,489 ↓ -51.8%	4,804 ↑ +37.7%	3,823 ↓ -20.4%	2,441 ↓ -36.1%	3,228 ↑ +32.2%	5,241 ↑ +62.4%	5,016 ↓ -4.3%	4,360 ↓ -13.1%
営業外費用	9,623 -	15,560 ↑ +61.7%	11,236 ↓ -27.8%	12,773 ↑ +13.7%	10,403 ↓ -18.6%	13,792 ↑ +32.6%	10,248 ↓ -25.7%	7,532 ↓ -26.5%	12,517 ↑ +66.2%	13,760 ↑ +9.9%	18,381 ↑ +33.6%	12,230 ↓ -33.5%
経常利益又は経常損失（△）	38,868 -	38,211 ↓ -1.7%	29,604 ↓ -22.5%	31,250 ↑ +5.6%	22,231 ↓ -28.9%	-1,698 ↓ -107.6%	-5,742 ↓ -238.2%	6,815 ↑ +218.7%	12,047 ↑ +76.8%	20,001 ↑ +66.0%	10,475 ↓ -47.6%	23,484 ↑ +124.2%
特別利益
有形固定資産売却益	- -	- -	- -	- -	- -	627 -	- -	3,850 -	1,716 ↓ -55.4%	2,333 ↑ +36.0%	747 ↓ -68.0%	3,074 ↑ +311.5%
特別利益	4,287 -	4,432 ↑ +3.4%	2,147 ↓ -51.6%	- -	- -	1,980 -	11,468 ↑ +479.2%	14,333 ↑ +25.0%	1,716 ↓ -88.0%	4,564 ↑ +166.0%	747 ↓ -83.6%	3,074 ↑ +311.5%
特別損失
減損損失	- -	2,687 -	4,562 ↑ +69.8%	634 ↓ -86.1%	16,963 ↑ +2575.6%	29,001 ↑ +71.0%	2,462 ↓ -91.5%	601 ↓ -75.6%	1,609 ↑ +167.7%	4,168 ↑ +159.0%	11,735 ↑ +181.5%	8,090 ↓ -31.1%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	1,348 -	3,119 ↑ +131.4%	7,171 ↑ +129.9%	3,159 ↓ -55.9%
関係会社株式売却損	- -	- -	- -	- -	220 -	- -	- -	- -	- -	- -	- -	107 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	909 -	- -
特別損失	6,093 -	15,700 ↑ +157.7%	16,862 ↑ +7.4%	4,345 ↓ -74.2%	19,292 ↑ +344.0%	34,231 ↑ +77.4%	6,982 ↓ -79.6%	3,529 ↓ -49.5%	2,957 ↓ -16.2%	8,013 ↑ +171.0%	19,815 ↑ +147.3%	11,357 ↓ -42.7%
税引前当期純利益又は税引前当期純損失（△）	37,062 -	26,942 ↓ -27.3%	14,889 ↓ -44.7%	26,905 ↑ +80.7%	2,938 ↓ -89.1%	-33,949 ↓ -1255.5%	-1,256 ↑ +96.3%	17,619 ↑ +1502.8%	10,807 ↓ -38.7%	16,551 ↑ +53.2%	-8,593 ↓ -151.9%	15,202 ↑ +276.9%
法人税、住民税及び事業税	12,155 -	10,489 ↓ -13.7%	5,590 ↓ -46.7%	8,055 ↑ +44.1%	5,750 ↓ -28.6%	3,219 ↓ -44.0%	3,220 ↑ +0.0%	5,071 ↑ +57.5%	7,253 ↑ +43.0%	10,635 ↑ +46.6%	8,717 ↓ -18.0%	8,934 ↑ +2.5%
法人税等調整額	887 -	405 ↓ -54.3%	4,834 ↑ +1093.6%	-3,438 ↓ -171.1%	3,354 ↑ +197.6%	6,925 ↑ +106.5%	6,113 ↓ -11.7%	3,451 ↓ -43.5%	-8,307 ↓ -340.7%	-6,252 ↑ +24.7%	5,470 ↑ +187.5%	-7,717 ↓ -241.1%
法人税等	13,043 -	10,895 ↓ -16.5%	10,425 ↓ -4.3%	4,616 ↓ -55.7%	9,105 ↑ +97.2%	10,144 ↑ +11.4%	9,334 ↓ -8.0%	8,522 ↓ -8.7%	-1,054 ↓ -112.4%	4,383 ↑ +515.8%	14,188 ↑ +223.7%	1,217 ↓ -91.4%
当期純利益又は当期純損失（△）	24,018 -	16,047 ↓ -33.2%	4,464 ↓ -72.2%	22,289 ↑ +399.3%	-6,166 ↓ -127.7%	-44,094 ↓ -615.1%	-10,590 ↑ +76.0%	9,096 ↑ +185.9%	11,861 ↑ +30.4%	12,168 ↑ +2.6%	-22,781 ↓ -287.2%	13,984 ↑ +161.4%
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（△）	665 -	1,010 ↑ +51.9%	1,634 ↑ +61.8%	1,915 ↑ +17.2%	792 ↓ -58.6%	-101 ↓ -112.8%	1,051 ↑ +1140.6%	1,755 ↑ +67.0%	1,493 ↓ -14.9%	1,599 ↑ +7.1%	1,019 ↓ -36.3%	1,113 ↑ +9.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	23,352 -	15,037 ↓ -35.6%	2,830 ↓ -81.2%	20,373 ↑ +619.9%	-6,958 ↓ -134.2%	-43,992 ↓ -532.3%	-11,641 ↑ +73.5%	7,341 ↑ +163.1%	10,367 ↑ +41.2%	10,568 ↑ +1.9%	-23,801 ↓ -325.2%	12,871 ↑ +154.1%

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

売上高

701,900

716,996

↑ +2.2%

683,328

↓ -4.7%

744,372

↑ +8.9%

733,569

↓ -1.5%

651,956

↓ -11.1%

562,847

↓ -13.7%

642,023

↑ +14.1%

773,960

↑ +20.6%

836,285

↑ +8.1%

825,587

↓ -1.3%

826,344

↑ +0.1%

売上原価

570,197

576,650

↑ +1.1%

555,722

↓ -3.6%

603,612

↑ +8.6%

603,082

↓ -0.1%

549,397

↓ -8.9%

477,666

↓ -13.1%

536,070

↑ +12.2%

648,047

↑ +20.9%

691,008

↑ +6.6%

684,221

↓ -1.0%

674,569

↓ -1.4%

売上総利益又は売上総損失（△）

131,703

140,346

↑ +6.6%

127,606

↓ -9.1%

140,760

↑ +10.3%

130,486

↓ -7.3%

102,558

↓ -21.4%

85,180

↓ -16.9%

105,953

↑ +24.4%

125,912

↑ +18.8%

145,277

↑ +15.4%

141,366

↓ -2.7%

151,774

↑ +7.4%

販売費及び一般管理費

87,852

92,576

↑ +5.4%

91,984

↓ -0.6%

101,151

↑ +10.0%

103,541

↑ +2.4%

95,041

↓ -8.2%

88,319

↓ -7.1%

99,072

↑ +12.2%

108,766

↑ +9.8%

117,128

↑ +7.7%

118,406

↑ +1.1%

120,739

↑ +2.0%

営業利益又は営業損失（△）

43,850

47,770

↑ +8.9%

35,622

↓ -25.4%

39,608

↑ +11.2%

26,945

↓ -32.0%

7,517

↓ -72.1%

-3,138

↓ -141.7%

6,880

↑ +319.2%

17,145

↑ +149.2%

28,149

↑ +64.2%

22,959

↓ -18.4%

31,034

↑ +35.2%

営業外収益

受取利息

586

600

↑ +2.4%

581

↓ -3.2%

621

↑ +6.9%

791

↑ +27.4%

988

↑ +24.9%

852

↓ -13.8%

866

↑ +1.6%

1,146

↑ +32.3%

1,418

↑ +23.7%

1,898

↑ +33.9%

1,686

↓ -11.2%

受取配当金

570

828

↑ +45.3%

838

↑ +1.2%

1,076

↑ +28.4%

1,173

↑ +9.0%

1,084

↓ -7.6%

568

↓ -47.6%

605

↑ +6.5%

278

↓ -54.0%

260

↓ -6.5%

101

↓ -61.2%

↓ -28.7%

持分法による投資利益

986

800

↓ -18.9%

212

↓ -73.5%

455

↑ +114.6%

↓ -84.2%

343

1,099

↑ +220.4%

1,459

↑ +32.8%

486

↓ -66.7%

856

↑ +76.1%

131

↓ -84.7%

デリバティブ評価益

590

2,035

1,219

為替差益

2,732

2,591

↓ -5.2%

1,024

488

その他

2,498

2,355

↓ -5.7%

2,300

↓ -2.3%

2,261

↓ -1.7%

3,651

↑ +61.5%

2,504

↓ -31.4%

3,146

↑ +25.6%

1,090

↓ -65.4%

2,499

↑ +129.3%

2,423

↓ -3.0%

1,821

↓ -24.8%

2,301

↑ +26.4%

営業外収益

4,641

6,001

↑ +29.3%

5,218

↓ -13.0%

4,415

↓ -15.4%

5,689

↑ +28.9%

4,576

↓ -19.6%

7,644

↑ +67.0%

7,467

↓ -2.3%

7,419

↓ -0.6%

5,612

↓ -24.4%

5,896

↑ +5.1%

4,680

↓ -20.6%

営業外費用

支払利息

4,768

4,730

↓ -0.8%

4,191

↓ -11.4%

3,884

↓ -7.3%

3,882

↓ -0.1%

3,952

↑ +1.8%

3,505

↓ -11.3%

4,277

↑ +22.0%

5,910

↑ +38.2%

8,519

↑ +44.1%

8,968

↑ +5.3%

7,823

↓ -12.8%

為替差損

2,335

6,824

↑ +192.2%

1,340

↓ -80.4%

1,642

↑ +22.5%

3,031

↑ +84.6%

3,826

↑ +26.2%

3,378

4,397

デリバティブ評価損

2,918

812

↓ -72.2%

その他

2,519

2,545

↑ +1.0%

2,558

↑ +0.5%

7,246

↑ +183.3%

3,489

↓ -51.8%

4,804

↑ +37.7%

3,823

↓ -20.4%

2,441

↓ -36.1%

3,228

↑ +32.2%

5,241

↑ +62.4%

5,016

↓ -4.3%

4,360

↓ -13.1%

営業外費用

9,623

15,560

↑ +61.7%

11,236

↓ -27.8%

12,773

↑ +13.7%

10,403

↓ -18.6%

13,792

↑ +32.6%

10,248

↓ -25.7%

7,532

↓ -26.5%

12,517

↑ +66.2%

13,760

↑ +9.9%

18,381

↑ +33.6%

12,230

↓ -33.5%

経常利益又は経常損失（△）

38,868

38,211

↓ -1.7%

29,604

↓ -22.5%

31,250

↑ +5.6%

22,231

↓ -28.9%

-1,698

↓ -107.6%

-5,742

↓ -238.2%

6,815

↑ +218.7%

12,047

↑ +76.8%

20,001

↑ +66.0%

10,475

↓ -47.6%

23,484

↑ +124.2%

特別利益

有形固定資産売却益

627

3,850

1,716

↓ -55.4%

2,333

↑ +36.0%

747

↓ -68.0%

3,074

↑ +311.5%

特別利益

4,287

4,432

↑ +3.4%

2,147

↓ -51.6%

1,980

11,468

↑ +479.2%

14,333

↑ +25.0%

1,716

↓ -88.0%

4,564

↑ +166.0%

747

↓ -83.6%

3,074

↑ +311.5%

特別損失

減損損失

2,687

4,562

↑ +69.8%

634

↓ -86.1%

16,963

↑ +2575.6%

29,001

↑ +71.0%

2,462

↓ -91.5%

601

↓ -75.6%

1,609

↑ +167.7%

4,168

↑ +159.0%

11,735

↑ +181.5%

8,090

↓ -31.1%

事業再編損

1,348

3,119

↑ +131.4%

7,171

↑ +129.9%

3,159

↓ -55.9%

関係会社株式売却損

220

107

独占禁止法関連損失

909

特別損失

6,093

15,700

↑ +157.7%

16,862

↑ +7.4%

4,345

↓ -74.2%

19,292

↑ +344.0%

34,231

↑ +77.4%

6,982

↓ -79.6%

3,529

↓ -49.5%

2,957

↓ -16.2%

8,013

↑ +171.0%

19,815

↑ +147.3%

11,357

↓ -42.7%

税引前当期純利益又は税引前当期純損失（△）

37,062

26,942

↓ -27.3%

14,889

↓ -44.7%

26,905

↑ +80.7%

2,938

↓ -89.1%

-33,949

↓ -1255.5%

-1,256

↑ +96.3%

17,619

↑ +1502.8%

10,807

↓ -38.7%

16,551

↑ +53.2%

-8,593

↓ -151.9%

15,202

↑ +276.9%

法人税、住民税及び事業税

12,155

10,489

↓ -13.7%

5,590

↓ -46.7%

8,055

↑ +44.1%

5,750

↓ -28.6%

3,219

↓ -44.0%

3,220

↑ +0.0%

5,071

↑ +57.5%

7,253

↑ +43.0%

10,635

↑ +46.6%

8,717

↓ -18.0%

8,934

↑ +2.5%

法人税等調整額

887

405

↓ -54.3%

4,834

↑ +1093.6%

-3,438

↓ -171.1%

3,354

↑ +197.6%

6,925

↑ +106.5%

6,113

↓ -11.7%

3,451

↓ -43.5%

-8,307

↓ -340.7%

-6,252

↑ +24.7%

5,470

↑ +187.5%

-7,717

↓ -241.1%

法人税等

13,043

10,895

↓ -16.5%

10,425

↓ -4.3%

4,616

↓ -55.7%

9,105

↑ +97.2%

10,144

↑ +11.4%

9,334

↓ -8.0%

8,522

↓ -8.7%

-1,054

↓ -112.4%

4,383

↑ +515.8%

14,188

↑ +223.7%

1,217

↓ -91.4%

当期純利益又は当期純損失（△）

24,018

16,047

↓ -33.2%

4,464

↓ -72.2%

22,289

↑ +399.3%

-6,166

↓ -127.7%

-44,094

↓ -615.1%

-10,590

↑ +76.0%

9,096

↑ +185.9%

11,861

↑ +30.4%

12,168

↑ +2.6%

-22,781

↓ -287.2%

13,984

↑ +161.4%

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（△）

665

1,010

↑ +51.9%

1,634

↑ +61.8%

1,915

↑ +17.2%

792

↓ -58.6%

-101

↓ -112.8%

1,051

↑ +1140.6%

1,755

↑ +67.0%

1,493

↓ -14.9%

1,599

↑ +7.1%

1,019

↓ -36.3%

1,113

↑ +9.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

23,352

15,037

↓ -35.6%

2,830

↓ -81.2%

20,373

↑ +619.9%

-6,958

↓ -134.2%

-43,992

↓ -532.3%

-11,641

↑ +73.5%

7,341

↑ +163.1%

10,367

↑ +41.2%

10,568

↑ +1.9%

-23,801

↓ -325.2%

12,871

↑ +154.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	69,094 -	63,233 ↓ -8.5%	80,001 ↑ +26.5%	88,683 ↑ +10.9%	90,243 ↑ +1.8%	77,568 ↓ -14.0%	154,969 ↑ +99.8%	128,644 ↓ -17.0%	111,658 ↓ -13.2%	130,035 ↑ +16.5%	131,517 ↑ +1.1%	132,630 ↑ +0.8%
受取手形及び売掛金	- -	144,537 -	134,195 ↓ -7.2%	136,847 ↑ +2.0%	143,692 ↑ +5.0%	128,805 ↓ -10.4%	103,371 ↓ -19.7%	116,604 ↑ +12.8%	125,507 ↑ +7.6%	129,760 ↑ +3.4%	120,554 ↓ -7.1%	111,962 ↓ -7.1%	120,172 ↑ +7.3%
電子記録債権	- -	1,786 -	2,285 ↑ +27.9%	5,494 ↑ +140.4%	5,744 ↑ +4.6%	9,505 ↑ +65.5%	4,787 ↓ -49.6%	4,996 ↑ +4.4%	6,491 ↑ +29.9%	6,902 ↑ +6.3%	7,334 ↑ +6.3%	7,583 ↑ +3.4%	10,487 ↑ +38.3%
商品及び製品	- -	103,306 -	103,195 ↓ -0.1%	97,405 ↓ -5.6%	96,468 ↓ -1.0%	102,676 ↑ +6.4%	96,616 ↓ -5.9%	91,848 ↓ -4.9%	105,514 ↑ +14.9%	116,695 ↑ +10.6%	136,103 ↑ +16.6%	127,160 ↓ -6.6%	133,483 ↑ +5.0%
仕掛品	- -	46,512 -	45,808 ↓ -1.5%	43,629 ↓ -4.8%	49,478 ↑ +13.4%	55,419 ↑ +12.0%	48,927 ↓ -11.7%	48,600 ↓ -0.7%	55,939 ↑ +15.1%	62,256 ↑ +11.3%	65,046 ↑ +4.5%	58,713 ↓ -9.7%	56,121 ↓ -4.4%
原材料及び貯蔵品	- -	34,309 -	29,216 ↓ -14.8%	30,446 ↑ +4.2%	33,791 ↑ +11.0%	36,409 ↑ +7.7%	37,379 ↑ +2.7%	36,397 ↓ -2.6%	53,389 ↑ +46.7%	60,434 ↑ +13.2%	63,645 ↑ +5.3%	58,493 ↓ -8.1%	56,244 ↓ -3.8%
短期貸付金	- -	10,020 -	3,003 ↓ -70.0%	94 ↓ -96.9%	76 ↓ -19.1%	71 ↓ -6.6%	2,651 ↑ +3633.8%	68 ↓ -97.4%	57 ↓ -16.2%	21 ↓ -63.2%	61 ↑ +190.5%	70 ↑ +14.8%	61 ↓ -12.9%
その他	- -	31,288 -	31,325 ↑ +0.1%	33,480 ↑ +6.9%	34,798 ↑ +3.9%	33,274 ↓ -4.4%	35,557 ↑ +6.9%	33,282 ↓ -6.4%	37,533 ↑ +12.8%	42,086 ↑ +12.1%	41,287 ↓ -1.9%	39,283 ↓ -4.9%	36,468 ↓ -7.2%
貸倒引当金	- -	-939 -	-898 ↑ +4.4%	-876 ↑ +2.4%	-1,008 ↓ -15.1%	-1,125 ↓ -11.6%	-1,061 ↑ +5.7%	-1,011 ↑ +4.7%	-1,045 ↓ -3.4%	-790 ↑ +24.4%	-1,140 ↓ -44.3%	-923 ↑ +19.0%	-670 ↑ +27.4%
流動資産	- -	460,979 -	422,293 ↓ -8.4%	434,929 ↑ +3.0%	451,725 ↑ +3.9%	455,279 ↑ +0.8%	405,799 ↓ -10.9%	485,756 ↑ +19.7%	512,031 ↑ +5.4%	529,024 ↑ +3.3%	562,928 ↑ +6.4%	533,861 ↓ -5.2%	545,000 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	198,483 -	197,814 ↓ -0.3%	199,673 ↑ +0.9%	205,405 ↑ +2.9%	207,862 ↑ +1.2%	214,620 ↑ +3.3%	225,560 ↑ +5.1%	237,099 ↑ +5.1%	247,774 ↑ +4.5%	264,183 ↑ +6.6%	264,538 ↑ +0.1%	279,678 ↑ +5.7%
減価償却累計額	- -	-109,558 -	-112,657 ↓ -2.8%	-116,413 ↓ -3.3%	-122,424 ↓ -5.2%	-127,799 ↓ -4.4%	-130,300 ↓ -2.0%	-138,245 ↓ -6.1%	-149,144 ↓ -7.9%	-159,103 ↓ -6.7%	-172,975 ↓ -8.7%	-178,508 ↓ -3.2%	-191,306 ↓ -7.2%
建物及び構築物（純額）	- -	88,924 -	85,156 ↓ -4.2%	83,259 ↓ -2.2%	82,981 ↓ -0.3%	80,062 ↓ -3.5%	84,319 ↑ +5.3%	87,314 ↑ +3.6%	87,955 ↑ +0.7%	88,671 ↑ +0.8%	91,207 ↑ +2.9%	86,030 ↓ -5.7%	88,371 ↑ +2.7%
機械装置及び運搬具	- -	721,931 -	714,814 ↓ -1.0%	717,847 ↑ +0.4%	732,323 ↑ +2.0%	731,820 ↓ -0.1%	706,395 ↓ -3.5%	710,231 ↑ +0.5%	753,597 ↑ +6.1%	778,061 ↑ +3.2%	836,397 ↑ +7.5%	827,210 ↓ -1.1%	840,777 ↑ +1.6%
減価償却累計額	- -	-557,978 -	-559,920 ↓ -0.3%	-573,546 ↓ -2.4%	-589,076 ↓ -2.7%	-602,470 ↓ -2.3%	-598,042 ↑ +0.7%	-598,067 ↓ -0.0%	-630,990 ↓ -5.5%	-659,788 ↓ -4.6%	-712,591 ↓ -8.0%	-714,601 ↓ -0.3%	-733,785 ↓ -2.7%
機械装置及び運搬具（純額）	- -	163,953 -	154,894 ↓ -5.5%	144,301 ↓ -6.8%	143,246 ↓ -0.7%	129,349 ↓ -9.7%	108,352 ↓ -16.2%	112,164 ↑ +3.5%	122,607 ↑ +9.3%	118,272 ↓ -3.5%	123,805 ↑ +4.7%	112,609 ↓ -9.0%	106,991 ↓ -5.0%
土地	- -	34,237 -	33,488 ↓ -2.2%	33,141 ↓ -1.0%	32,656 ↓ -1.5%	32,399 ↓ -0.8%	32,370 ↓ -0.1%	32,442 ↑ +0.2%	33,563 ↑ +3.5%	33,452 ↓ -0.3%	32,502 ↓ -2.8%	31,330 ↓ -3.6%	31,959 ↑ +2.0%
建設仮勘定	- -	21,736 -	15,705 ↓ -27.7%	16,720 ↑ +6.5%	21,580 ↑ +29.1%	30,421 ↑ +41.0%	30,518 ↑ +0.3%	22,231 ↓ -27.2%	15,557 ↓ -30.0%	17,424 ↑ +12.0%	16,356 ↓ -6.1%	17,193 ↑ +5.1%	24,411 ↑ +42.0%
その他	- -	63,830 -	62,915 ↓ -1.4%	64,890 ↑ +3.1%	63,618 ↓ -2.0%	61,634 ↓ -3.1%	61,013 ↓ -1.0%	62,495 ↑ +2.4%	65,498 ↑ +4.8%	67,107 ↑ +2.5%	72,274 ↑ +7.7%	73,144 ↑ +1.2%	76,409 ↑ +4.5%
減価償却累計額	- -	-56,630 -	-55,758 ↑ +1.5%	-57,701 ↓ -3.5%	-56,023 ↑ +2.9%	-54,004 ↑ +3.6%	-53,930 ↑ +0.1%	-56,203 ↓ -4.2%	-59,385 ↓ -5.7%	-60,815 ↓ -2.4%	-65,078 ↓ -7.0%	-66,233 ↓ -1.8%	-68,822 ↓ -3.9%
その他（純額）	- -	7,200 -	7,156 ↓ -0.6%	7,188 ↑ +0.4%	7,595 ↑ +5.7%	7,630 ↑ +0.5%	7,082 ↓ -7.2%	6,291 ↓ -11.2%	6,113 ↓ -2.8%	6,291 ↑ +2.9%	7,196 ↑ +14.4%	6,910 ↓ -4.0%	7,586 ↑ +9.8%
有形固定資産	- -	316,052 -	296,401 ↓ -6.2%	284,611 ↓ -4.0%	288,059 ↑ +1.2%	279,863 ↓ -2.8%	262,643 ↓ -6.2%	260,443 ↓ -0.8%	265,797 ↑ +2.1%	264,113 ↓ -0.6%	271,068 ↑ +2.6%	254,074 ↓ -6.3%	259,320 ↑ +2.1%
無形固定資産	- -	9,904 -	10,397 ↑ +5.0%	15,786 ↑ +51.8%	25,044 ↑ +58.6%	31,339 ↑ +25.1%	37,430 ↑ +19.4%	40,363 ↑ +7.8%	44,029 ↑ +9.1%	39,890 ↓ -9.4%	35,432 ↓ -11.2%	29,759 ↓ -16.0%	26,463 ↓ -11.1%
投資その他の資産
投資有価証券	- -	56,984 -	49,301 ↓ -13.5%	54,386 ↑ +10.3%	59,233 ↑ +8.9%	59,191 ↓ -0.1%	41,784 ↓ -29.4%	43,836 ↑ +4.9%	24,679 ↓ -43.7%	25,434 ↑ +3.1%	22,270 ↓ -12.4%	23,235 ↑ +4.3%	24,351 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	10,241 -	6,035 ↓ -41.1%	2,437 ↓ -59.6%	3,495 ↑ +43.4%	4,219 ↑ +20.7%	7,336 ↑ +73.9%	3,375 ↓ -54.0%	6,950 ↑ +105.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	1,555 -	3,312 ↑ +113.0%	6,304 ↑ +90.3%	7,211 ↑ +14.4%	11,836 ↑ +64.1%
その他	- -	3,175 -	3,995 ↑ +25.8%	4,264 ↑ +6.7%	3,719 ↓ -12.8%	5,065 ↑ +36.2%	4,340 ↓ -14.3%	3,938 ↓ -9.3%	4,094 ↑ +4.0%	4,049 ↓ -1.1%	5,881 ↑ +45.2%	5,688 ↓ -3.3%	5,350 ↓ -5.9%
貸倒引当金	- -	-197 -	-186 ↑ +5.6%	-237 ↓ -27.4%	-236 ↑ +0.4%	-230 ↑ +2.5%	-213 ↑ +7.4%	-213 0.0%	-200 ↑ +6.1%	-217 ↓ -8.5%	-969 ↓ -346.5%	-781 ↑ +19.4%	-597 ↑ +23.6%
投資その他の資産	- -	69,340 -	65,558 ↓ -5.5%	63,563 ↓ -3.0%	74,598 ↑ +17.4%	74,267 ↓ -0.4%	51,948 ↓ -30.1%	49,999 ↓ -3.8%	33,624 ↓ -32.8%	36,799 ↑ +9.4%	40,823 ↑ +10.9%	38,729 ↓ -5.1%	47,891 ↑ +23.7%
固定資産	- -	395,297 -	372,357 ↓ -5.8%	363,961 ↓ -2.3%	387,701 ↑ +6.5%	385,471 ↓ -0.6%	352,022 ↓ -8.7%	350,806 ↓ -0.3%	343,451 ↓ -2.1%	340,802 ↓ -0.8%	347,324 ↑ +1.9%	322,563 ↓ -7.1%	333,675 ↑ +3.4%
資産	- -	856,277 -	794,650 ↓ -7.2%	798,891 ↑ +0.5%	839,427 ↑ +5.1%	840,750 ↑ +0.2%	757,822 ↓ -9.9%	836,563 ↑ +10.4%	855,483 ↑ +2.3%	869,827 ↑ +1.7%	910,252 ↑ +4.6%	856,425 ↓ -5.9%	878,676 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	61,091 -	55,247 ↓ -9.6%	59,261 ↑ +7.3%	69,716 ↑ +17.6%	59,971 ↓ -14.0%	48,675 ↓ -18.8%	55,468 ↑ +14.0%	61,033 ↑ +10.0%	67,283 ↑ +10.2%	65,462 ↓ -2.7%	59,104 ↓ -9.7%	63,051 ↑ +6.7%
電子記録債務	- -	57,778 -	56,390 ↓ -2.4%	58,131 ↑ +3.1%	64,112 ↑ +10.3%	73,187 ↑ +14.2%	68,684 ↓ -6.2%	62,815 ↓ -8.5%	60,881 ↓ -3.1%	68,340 ↑ +12.3%	73,245 ↑ +7.2%	69,239 ↓ -5.5%	66,260 ↓ -4.3%
短期借入金	- -	120,657 -	122,792 ↑ +1.8%	133,347 ↑ +8.6%	118,932 ↓ -10.8%	96,431 ↓ -18.9%	117,276 ↑ +21.6%	121,836 ↑ +3.9%	134,229 ↑ +10.2%	161,943 ↑ +20.6%	125,714 ↓ -22.4%	141,292 ↑ +12.4%	136,025 ↓ -3.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	50,000 ↑ +400.0%	10,000 ↓ -80.0%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,035 -	- -
未払法人税等	- -	7,918 -	4,236 ↓ -46.5%	3,057 ↓ -27.8%	3,887 ↑ +27.2%	2,503 ↓ -35.6%	1,827 ↓ -27.0%	2,125 ↑ +16.3%	4,544 ↑ +113.8%	4,307 ↓ -5.2%	7,148 ↑ +66.0%	5,178 ↓ -27.6%	5,202 ↑ +0.5%
役員賞与引当金	- -	123 -	154 ↑ +25.2%	150 ↓ -2.6%	176 ↑ +17.3%	161 ↓ -8.5%	43 ↓ -73.3%	36 ↓ -16.3%	29 ↓ -19.4%	117 ↑ +303.4%	116 ↓ -0.9%	109 ↓ -6.0%	131 ↑ +20.2%
その他	- -	52,398 -	48,455 ↓ -7.5%	58,905 ↑ +21.6%	59,600 ↑ +1.2%	57,441 ↓ -3.6%	50,455 ↓ -12.2%	50,064 ↓ -0.8%	60,486 ↑ +20.8%	67,083 ↑ +10.9%	78,218 ↑ +16.6%	75,554 ↓ -3.4%	81,260 ↑ +7.6%
流動負債	- -	301,529 -	288,771 ↓ -4.2%	315,027 ↑ +9.1%	316,425 ↑ +0.4%	289,697 ↓ -8.4%	286,963 ↓ -0.9%	292,346 ↑ +1.9%	321,205 ↑ +9.9%	369,074 ↑ +14.9%	359,906 ↓ -2.5%	422,513 ↑ +17.4%	361,932 ↓ -14.3%
固定負債
社債	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	30,000 0.0%	30,000 0.0%	80,000 ↑ +166.7%	80,000 0.0%	80,000 0.0%	70,000 ↓ -12.5%	20,000 ↓ -71.4%	20,000 0.0%
長期借入金	- -	238,448 -	202,381 ↓ -15.1%	166,822 ↓ -17.6%	171,900 ↑ +3.0%	223,912 ↑ +30.3%	215,140 ↓ -3.9%	220,967 ↑ +2.7%	179,802 ↓ -18.6%	129,349 ↓ -28.1%	134,264 ↑ +3.8%	120,665 ↓ -10.1%	153,147 ↑ +26.9%
製品補償引当金	- -	940 -	307 ↓ -67.3%	400 ↑ +30.3%	1,491 ↑ +272.8%	1,107 ↓ -25.8%	1,118 ↑ +1.0%	1,082 ↓ -3.2%	408 ↓ -62.3%	251 ↓ -38.5%	743 ↑ +196.0%	445 ↓ -40.1%	682 ↑ +53.3%
退職給付に係る負債	- -	45,077 -	47,137 ↑ +4.6%	42,148 ↓ -10.6%	40,393 ↓ -4.2%	41,889 ↑ +3.7%	46,726 ↑ +11.5%	39,920 ↓ -14.6%	36,852 ↓ -7.7%	34,862 ↓ -5.4%	21,577 ↓ -38.1%	19,748 ↓ -8.5%	11,137 ↓ -43.6%
その他	- -	7,722 -	7,547 ↓ -2.3%	9,441 ↑ +25.1%	9,456 ↑ +0.2%	7,738 ↓ -18.2%	9,494 ↑ +22.7%	18,495 ↑ +94.8%	20,790 ↑ +12.4%	18,863 ↓ -9.3%	20,853 ↑ +10.5%	24,353 ↑ +16.8%	20,385 ↓ -16.3%
固定負債	- -	292,188 -	257,374 ↓ -11.9%	238,812 ↓ -7.2%	253,241 ↑ +6.0%	304,648 ↑ +20.3%	302,479 ↓ -0.7%	360,466 ↑ +19.2%	317,853 ↓ -11.8%	263,327 ↓ -17.2%	269,523 ↑ +2.4%	185,213 ↓ -31.3%	205,353 ↑ +10.9%
負債	- -	593,717 -	546,145 ↓ -8.0%	553,840 ↑ +1.4%	569,667 ↑ +2.9%	594,346 ↑ +4.3%	589,443 ↓ -0.8%	652,812 ↑ +10.8%	639,058 ↓ -2.1%	632,402 ↓ -1.0%	629,430 ↓ -0.5%	607,726 ↓ -3.4%	567,286 ↓ -6.7%
純資産の部
株主資本
資本金	- -	54,346 -	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	54,346 0.0%	65,346 ↑ +20.2%
資本剰余金	- -	67,369 -	67,350 ↓ -0.0%	66,943 ↓ -0.6%	67,970 ↑ +1.5%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	67,970 0.0%	78,970 ↑ +16.2%
利益剰余金	- -	106,127 -	116,644 ↑ +9.9%	114,158 ↓ -2.1%	127,886 ↑ +12.0%	112,777 ↓ -11.8%	62,138 ↓ -44.9%	52,786 ↓ -15.1%	60,127 ↑ +13.9%	69,166 ↑ +15.0%	75,770 ↑ +9.5%	46,387 ↓ -38.8%	54,643 ↑ +17.8%
自己株式	- -	-558 -	-616 ↓ -10.4%	-807 ↓ -31.0%	-816 ↓ -1.1%	-789 ↑ +3.3%	-787 ↑ +0.3%	-782 ↑ +0.6%	-866 ↓ -10.7%	-856 ↑ +1.2%	-834 ↑ +2.6%	-1,202 ↓ -44.1%	-1,199 ↑ +0.2%
株主資本	- -	227,284 -	237,725 ↑ +4.6%	234,641 ↓ -1.3%	249,387 ↑ +6.3%	234,305 ↓ -6.0%	183,668 ↓ -21.6%	174,321 ↓ -5.1%	181,578 ↑ +4.2%	190,626 ↑ +5.0%	197,253 ↑ +3.5%	167,501 ↓ -15.1%	197,760 ↑ +18.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,562 -	8,554 ↓ -41.3%	13,507 ↑ +57.9%	16,380 ↑ +21.3%	12,020 ↓ -26.6%	5,094 ↓ -57.6%	8,646 ↑ +69.7%	1,044 ↓ -87.9%	1,255 ↑ +20.2%	211 ↓ -83.2%	97 ↓ -54.0%	111 ↑ +14.4%
為替換算調整勘定	- -	14,901 -	-1,536 ↓ -110.3%	-10,005 ↓ -551.4%	-4,681 ↑ +53.2%	-7,271 ↓ -55.3%	-19,998 ↓ -175.0%	-6,865 ↑ +65.7%	16,025 ↑ +333.4%	28,079 ↑ +75.2%	57,533 ↑ +104.9%	55,544 ↓ -3.5%	82,052 ↑ +47.7%
退職給付に係る調整累計額	- -	-11,477 -	-12,421 ↓ -8.2%	-8,899 ↑ +28.4%	-7,683 ↑ +13.7%	-8,899 ↓ -15.8%	-12,607 ↓ -41.7%	-5,575 ↑ +55.8%	-797 ↑ +85.7%	697 ↑ +187.5%	9,332 ↑ +1238.9%	9,742 ↑ +4.4%	16,971 ↑ +74.2%
評価・換算差額等	- -	17,986 -	-5,402 ↓ -130.0%	-5,397 ↑ +0.1%	4,015 ↑ +174.4%	-4,150 ↓ -203.4%	-27,511 ↓ -562.9%	-3,794 ↑ +86.2%	16,272 ↑ +528.9%	30,032 ↑ +84.6%	67,076 ↑ +123.3%	65,384 ↓ -2.5%	99,135 ↑ +51.6%
非支配株主持分	- -	17,288 -	16,182 ↓ -6.4%	15,806 ↓ -2.3%	16,356 ↑ +3.5%	16,249 ↓ -0.7%	12,221 ↓ -24.8%	13,224 ↑ +8.2%	18,574 ↑ +40.5%	16,765 ↓ -9.7%	16,491 ↓ -1.6%	15,812 ↓ -4.1%	14,493 ↓ -8.3%
純資産	213,368 -	262,559 ↑ +23.1%	248,504 ↓ -5.4%	245,050 ↓ -1.4%	269,759 ↑ +10.1%	246,404 ↓ -8.7%	168,378 ↓ -31.7%	183,751 ↑ +9.1%	216,425 ↑ +17.8%	237,425 ↑ +9.7%	280,822 ↑ +18.3%	248,699 ↓ -11.4%	311,389 ↑ +25.2%
負債純資産	- -	856,277 -	794,650 ↓ -7.2%	798,891 ↑ +0.5%	839,427 ↑ +5.1%	840,750 ↑ +0.2%	757,822 ↓ -9.9%	836,563 ↑ +10.4%	855,483 ↑ +2.3%	869,827 ↑ +1.7%	910,252 ↑ +4.6%	856,425 ↓ -5.9%	878,676 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

69,094

63,233

↓ -8.5%

80,001

↑ +26.5%

88,683

↑ +10.9%

90,243

↑ +1.8%

77,568

↓ -14.0%

154,969

↑ +99.8%

128,644

↓ -17.0%

111,658

↓ -13.2%

130,035

↑ +16.5%

131,517

↑ +1.1%

132,630

↑ +0.8%

受取手形及び売掛金

144,537

134,195

↓ -7.2%

136,847

↑ +2.0%

143,692

↑ +5.0%

128,805

↓ -10.4%

103,371

↓ -19.7%

116,604

↑ +12.8%

125,507

↑ +7.6%

129,760

↑ +3.4%

120,554

↓ -7.1%

111,962

↓ -7.1%

120,172

↑ +7.3%

電子記録債権

1,786

2,285

↑ +27.9%

5,494

↑ +140.4%

5,744

↑ +4.6%

9,505

↑ +65.5%

4,787

↓ -49.6%

4,996

↑ +4.4%

6,491

↑ +29.9%

6,902

↑ +6.3%

7,334

↑ +6.3%

7,583

↑ +3.4%

10,487

↑ +38.3%

商品及び製品

103,306

103,195

↓ -0.1%

97,405

↓ -5.6%

96,468

↓ -1.0%

102,676

↑ +6.4%

96,616

↓ -5.9%

91,848

↓ -4.9%

105,514

↑ +14.9%

116,695

↑ +10.6%

136,103

↑ +16.6%

127,160

↓ -6.6%

133,483

↑ +5.0%

仕掛品

46,512

45,808

↓ -1.5%

43,629

↓ -4.8%

49,478

↑ +13.4%

55,419

↑ +12.0%

48,927

↓ -11.7%

48,600

↓ -0.7%

55,939

↑ +15.1%

62,256

↑ +11.3%

65,046

↑ +4.5%

58,713

↓ -9.7%

56,121

↓ -4.4%

原材料及び貯蔵品

34,309

29,216

↓ -14.8%

30,446

↑ +4.2%

33,791

↑ +11.0%

36,409

↑ +7.7%

37,379

↑ +2.7%

36,397

↓ -2.6%

53,389

↑ +46.7%

60,434

↑ +13.2%

63,645

↑ +5.3%

58,493

↓ -8.1%

56,244

↓ -3.8%

短期貸付金

10,020

3,003

↓ -70.0%

↓ -96.9%

↓ -19.1%

↓ -6.6%

2,651

↑ +3633.8%

↓ -97.4%

↓ -16.2%

↓ -63.2%

↑ +190.5%

↑ +14.8%

↓ -12.9%

その他

31,288

31,325

↑ +0.1%

33,480

↑ +6.9%

34,798

↑ +3.9%

33,274

↓ -4.4%

35,557

↑ +6.9%

33,282

↓ -6.4%

37,533

↑ +12.8%

42,086

↑ +12.1%

41,287

↓ -1.9%

39,283

↓ -4.9%

36,468

↓ -7.2%

貸倒引当金

-939

-898

↑ +4.4%

-876

↑ +2.4%

-1,008

↓ -15.1%

-1,125

↓ -11.6%

-1,061

↑ +5.7%

-1,011

↑ +4.7%

-1,045

↓ -3.4%

-790

↑ +24.4%

-1,140

↓ -44.3%

-923

↑ +19.0%

-670

↑ +27.4%

流動資産

460,979

422,293

↓ -8.4%

434,929

↑ +3.0%

451,725

↑ +3.9%

455,279

↑ +0.8%

405,799

↓ -10.9%

485,756

↑ +19.7%

512,031

↑ +5.4%

529,024

↑ +3.3%

562,928

↑ +6.4%

533,861

↓ -5.2%

545,000

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

198,483

197,814

↓ -0.3%

199,673

↑ +0.9%

205,405

↑ +2.9%

207,862

↑ +1.2%

214,620

↑ +3.3%

225,560

↑ +5.1%

237,099

↑ +5.1%

247,774

↑ +4.5%

264,183

↑ +6.6%

264,538

↑ +0.1%

279,678

↑ +5.7%

減価償却累計額

-109,558

-112,657

↓ -2.8%

-116,413

↓ -3.3%

-122,424

↓ -5.2%

-127,799

↓ -4.4%

-130,300

↓ -2.0%

-138,245

↓ -6.1%

-149,144

↓ -7.9%

-159,103

↓ -6.7%

-172,975

↓ -8.7%

-178,508

↓ -3.2%

-191,306

↓ -7.2%

建物及び構築物（純額）

88,924

85,156

↓ -4.2%

83,259

↓ -2.2%

82,981

↓ -0.3%

80,062

↓ -3.5%

84,319

↑ +5.3%

87,314

↑ +3.6%

87,955

↑ +0.7%

88,671

↑ +0.8%

91,207

↑ +2.9%

86,030

↓ -5.7%

88,371

↑ +2.7%

機械装置及び運搬具

721,931

714,814

↓ -1.0%

717,847

↑ +0.4%

732,323

↑ +2.0%

731,820

↓ -0.1%

706,395

↓ -3.5%

710,231

↑ +0.5%

753,597

↑ +6.1%

778,061

↑ +3.2%

836,397

↑ +7.5%

827,210

↓ -1.1%

840,777

↑ +1.6%

減価償却累計額

-557,978

-559,920

↓ -0.3%

-573,546

↓ -2.4%

-589,076

↓ -2.7%

-602,470

↓ -2.3%

-598,042

↑ +0.7%

-598,067

↓ -0.0%

-630,990

↓ -5.5%

-659,788

↓ -4.6%

-712,591

↓ -8.0%

-714,601

↓ -0.3%

-733,785

↓ -2.7%

機械装置及び運搬具（純額）

163,953

154,894

↓ -5.5%

144,301

↓ -6.8%

143,246

↓ -0.7%

129,349

↓ -9.7%

108,352

↓ -16.2%

112,164

↑ +3.5%

122,607

↑ +9.3%

118,272

↓ -3.5%

123,805

↑ +4.7%

112,609

↓ -9.0%

106,991

↓ -5.0%

土地

34,237

33,488

↓ -2.2%

33,141

↓ -1.0%

32,656

↓ -1.5%

32,399

↓ -0.8%

32,370

↓ -0.1%

32,442

↑ +0.2%

33,563

↑ +3.5%

33,452

↓ -0.3%

32,502

↓ -2.8%

31,330

↓ -3.6%

31,959

↑ +2.0%

建設仮勘定

21,736

15,705

↓ -27.7%

16,720

↑ +6.5%

21,580

↑ +29.1%

30,421

↑ +41.0%

30,518

↑ +0.3%

22,231

↓ -27.2%

15,557

↓ -30.0%

17,424

↑ +12.0%

16,356

↓ -6.1%

17,193

↑ +5.1%

24,411

↑ +42.0%

その他

63,830

62,915

↓ -1.4%

64,890

↑ +3.1%

63,618

↓ -2.0%

61,634

↓ -3.1%

61,013

↓ -1.0%

62,495

↑ +2.4%

65,498

↑ +4.8%

67,107

↑ +2.5%

72,274

↑ +7.7%

73,144

↑ +1.2%

76,409

↑ +4.5%

減価償却累計額

-56,630

-55,758

↑ +1.5%

-57,701

↓ -3.5%

-56,023

↑ +2.9%

-54,004

↑ +3.6%

-53,930

↑ +0.1%

-56,203

↓ -4.2%

-59,385

↓ -5.7%

-60,815

↓ -2.4%

-65,078

↓ -7.0%

-66,233

↓ -1.8%

-68,822

↓ -3.9%

その他（純額）

7,200

7,156

↓ -0.6%

7,188

↑ +0.4%

7,595

↑ +5.7%

7,630

↑ +0.5%

7,082

↓ -7.2%

6,291

↓ -11.2%

6,113

↓ -2.8%

6,291

↑ +2.9%

7,196

↑ +14.4%

6,910

↓ -4.0%

7,586

↑ +9.8%

有形固定資産

316,052

296,401

↓ -6.2%

284,611

↓ -4.0%

288,059

↑ +1.2%

279,863

↓ -2.8%

262,643

↓ -6.2%

260,443

↓ -0.8%

265,797

↑ +2.1%

264,113

↓ -0.6%

271,068

↑ +2.6%

254,074

↓ -6.3%

259,320

↑ +2.1%

無形固定資産

9,904

10,397

↑ +5.0%

15,786

↑ +51.8%

25,044

↑ +58.6%

31,339

↑ +25.1%

37,430

↑ +19.4%

40,363

↑ +7.8%

44,029

↑ +9.1%

39,890

↓ -9.4%

35,432

↓ -11.2%

29,759

↓ -16.0%

26,463

↓ -11.1%

投資その他の資産

投資有価証券

56,984

49,301

↓ -13.5%

54,386

↑ +10.3%

59,233

↑ +8.9%

59,191

↓ -0.1%

41,784

↓ -29.4%

43,836

↑ +4.9%

24,679

↓ -43.7%

25,434

↑ +3.1%

22,270

↓ -12.4%

23,235

↑ +4.3%

24,351

↑ +4.8%

繰延税金資産

10,241

6,035

↓ -41.1%

2,437

↓ -59.6%

3,495

↑ +43.4%

4,219

↑ +20.7%

7,336

↑ +73.9%

3,375

↓ -54.0%

6,950

↑ +105.9%

退職給付に係る資産

1,555

3,312

↑ +113.0%

6,304

↑ +90.3%

7,211

↑ +14.4%

11,836

↑ +64.1%

その他

3,175

3,995

↑ +25.8%

4,264

↑ +6.7%

3,719

↓ -12.8%

5,065

↑ +36.2%

4,340

↓ -14.3%

3,938

↓ -9.3%

4,094

↑ +4.0%

4,049

↓ -1.1%

5,881

↑ +45.2%

5,688

↓ -3.3%

5,350

↓ -5.9%

貸倒引当金

-197

-186

↑ +5.6%

-237

↓ -27.4%

-236

↑ +0.4%

-230

↑ +2.5%

-213

↑ +7.4%

-213

0.0%

-200

↑ +6.1%

-217

↓ -8.5%

-969

↓ -346.5%

-781

↑ +19.4%

-597

↑ +23.6%

投資その他の資産

69,340

65,558

↓ -5.5%

63,563

↓ -3.0%

74,598

↑ +17.4%

74,267

↓ -0.4%

51,948

↓ -30.1%

49,999

↓ -3.8%

33,624

↓ -32.8%

36,799

↑ +9.4%

40,823

↑ +10.9%

38,729

↓ -5.1%

47,891

↑ +23.7%

固定資産

395,297

372,357

↓ -5.8%

363,961

↓ -2.3%

387,701

↑ +6.5%

385,471

↓ -0.6%

352,022

↓ -8.7%

350,806

↓ -0.3%

343,451

↓ -2.1%

340,802

↓ -0.8%

347,324

↑ +1.9%

322,563

↓ -7.1%

333,675

↑ +3.4%

資産

856,277

794,650

↓ -7.2%

798,891

↑ +0.5%

839,427

↑ +5.1%

840,750

↑ +0.2%

757,822

↓ -9.9%

836,563

↑ +10.4%

855,483

↑ +2.3%

869,827

↑ +1.7%

910,252

↑ +4.6%

856,425

↓ -5.9%

878,676

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

61,091

55,247

↓ -9.6%

59,261

↑ +7.3%

69,716

↑ +17.6%

59,971

↓ -14.0%

48,675

↓ -18.8%

55,468

↑ +14.0%

61,033

↑ +10.0%

67,283

↑ +10.2%

65,462

↓ -2.7%

59,104

↓ -9.7%

63,051

↑ +6.7%

電子記録債務

57,778

56,390

↓ -2.4%

58,131

↑ +3.1%

64,112

↑ +10.3%

73,187

↑ +14.2%

68,684

↓ -6.2%

62,815

↓ -8.5%

60,881

↓ -3.1%

68,340

↑ +12.3%

73,245

↑ +7.2%

69,239

↓ -5.5%

66,260

↓ -4.3%

短期借入金

120,657

122,792

↑ +1.8%

133,347

↑ +8.6%

118,932

↓ -10.8%

96,431

↓ -18.9%

117,276

↑ +21.6%

121,836

↑ +3.9%

134,229

↑ +10.2%

161,943

↑ +20.6%

125,714

↓ -22.4%

141,292

↑ +12.4%

136,025

↓ -3.7%

１年内償還予定の社債

10,000

50,000

↑ +400.0%

10,000

↓ -80.0%

１年内償還予定の転換社債型新株予約権付社債

22,035

未払法人税等

7,918

4,236

↓ -46.5%

3,057

↓ -27.8%

3,887

↑ +27.2%

2,503

↓ -35.6%

1,827

↓ -27.0%

2,125

↑ +16.3%

4,544

↑ +113.8%

4,307

↓ -5.2%

7,148

↑ +66.0%

5,178

↓ -27.6%

5,202

↑ +0.5%

役員賞与引当金

123

154

↑ +25.2%

150

↓ -2.6%

176

↑ +17.3%

161

↓ -8.5%

↓ -73.3%

↓ -16.3%

↓ -19.4%

117

↑ +303.4%

116

↓ -0.9%

109

↓ -6.0%

131

↑ +20.2%

その他

52,398

48,455

↓ -7.5%

58,905

↑ +21.6%

59,600

↑ +1.2%

57,441

↓ -3.6%

50,455

↓ -12.2%

50,064

↓ -0.8%

60,486

↑ +20.8%

67,083

↑ +10.9%

78,218

↑ +16.6%

75,554

↓ -3.4%

81,260

↑ +7.6%

流動負債

301,529

288,771

↓ -4.2%

315,027

↑ +9.1%

316,425

↑ +0.4%

289,697

↓ -8.4%

286,963

↓ -0.9%

292,346

↑ +1.9%

321,205

↑ +9.9%

369,074

↑ +14.9%

359,906

↓ -2.5%

422,513

↑ +17.4%

361,932

↓ -14.3%

固定負債

社債

20,000

30,000

↑ +50.0%

30,000

0.0%

30,000

0.0%

80,000

↑ +166.7%

80,000

0.0%

80,000

0.0%

70,000

↓ -12.5%

20,000

↓ -71.4%

20,000

0.0%

長期借入金

238,448

202,381

↓ -15.1%

166,822

↓ -17.6%

171,900

↑ +3.0%

223,912

↑ +30.3%

215,140

↓ -3.9%

220,967

↑ +2.7%

179,802

↓ -18.6%

129,349

↓ -28.1%

134,264

↑ +3.8%

120,665

↓ -10.1%

153,147

↑ +26.9%

製品補償引当金

940

307

↓ -67.3%

400

↑ +30.3%

1,491

↑ +272.8%

1,107

↓ -25.8%

1,118

↑ +1.0%

1,082

↓ -3.2%

408

↓ -62.3%

251

↓ -38.5%

743

↑ +196.0%

445

↓ -40.1%

682

↑ +53.3%

退職給付に係る負債

45,077

47,137

↑ +4.6%

42,148

↓ -10.6%

40,393

↓ -4.2%

41,889

↑ +3.7%

46,726

↑ +11.5%

39,920

↓ -14.6%

36,852

↓ -7.7%

34,862

↓ -5.4%

21,577

↓ -38.1%

19,748

↓ -8.5%

11,137

↓ -43.6%

その他

7,722

7,547

↓ -2.3%

9,441

↑ +25.1%

9,456

↑ +0.2%

7,738

↓ -18.2%

9,494

↑ +22.7%

18,495

↑ +94.8%

20,790

↑ +12.4%

18,863

↓ -9.3%

20,853

↑ +10.5%

24,353

↑ +16.8%

20,385

↓ -16.3%

固定負債

292,188

257,374

↓ -11.9%

238,812

↓ -7.2%

253,241

↑ +6.0%

304,648

↑ +20.3%

302,479

↓ -0.7%

360,466

↑ +19.2%

317,853

↓ -11.8%

263,327

↓ -17.2%

269,523

↑ +2.4%

185,213

↓ -31.3%

205,353

↑ +10.9%

負債

593,717

546,145

↓ -8.0%

553,840

↑ +1.4%

569,667

↑ +2.9%

594,346

↑ +4.3%

589,443

↓ -0.8%

652,812

↑ +10.8%

639,058

↓ -2.1%

632,402

↓ -1.0%

629,430

↓ -0.5%

607,726

↓ -3.4%

567,286

↓ -6.7%

純資産の部

株主資本

資本金

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

54,346

0.0%

65,346

↑ +20.2%

資本剰余金

67,369

67,350

↓ -0.0%

66,943

↓ -0.6%

67,970

↑ +1.5%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

67,970

0.0%

78,970

↑ +16.2%

利益剰余金

106,127

116,644

↑ +9.9%

114,158

↓ -2.1%

127,886

↑ +12.0%

112,777

↓ -11.8%

62,138

↓ -44.9%

52,786

↓ -15.1%

60,127

↑ +13.9%

69,166

↑ +15.0%

75,770

↑ +9.5%

46,387

↓ -38.8%

54,643

↑ +17.8%

自己株式

-558

-616

↓ -10.4%

-807

↓ -31.0%

-816

↓ -1.1%

-789

↑ +3.3%

-787

↑ +0.3%

-782

↑ +0.6%

-866

↓ -10.7%

-856

↑ +1.2%

-834

↑ +2.6%

-1,202

↓ -44.1%

-1,199

↑ +0.2%

株主資本

227,284

237,725

↑ +4.6%

234,641

↓ -1.3%

249,387

↑ +6.3%

234,305

↓ -6.0%

183,668

↓ -21.6%

174,321

↓ -5.1%

181,578

↑ +4.2%

190,626

↑ +5.0%

197,253

↑ +3.5%

167,501

↓ -15.1%

197,760

↑ +18.1%

評価・換算差額等

その他有価証券評価差額金

14,562

8,554

↓ -41.3%

13,507

↑ +57.9%

16,380

↑ +21.3%

12,020

↓ -26.6%

5,094

↓ -57.6%

8,646

↑ +69.7%

1,044

↓ -87.9%

1,255

↑ +20.2%

211

↓ -83.2%

↓ -54.0%

111

↑ +14.4%

為替換算調整勘定

14,901

-1,536

↓ -110.3%

-10,005

↓ -551.4%

-4,681

↑ +53.2%

-7,271

↓ -55.3%

-19,998

↓ -175.0%

-6,865

↑ +65.7%

16,025

↑ +333.4%

28,079

↑ +75.2%

57,533

↑ +104.9%

55,544

↓ -3.5%

82,052

↑ +47.7%

退職給付に係る調整累計額

-11,477

-12,421

↓ -8.2%

-8,899

↑ +28.4%

-7,683

↑ +13.7%

-8,899

↓ -15.8%

-12,607

↓ -41.7%

-5,575

↑ +55.8%

-797

↑ +85.7%

697

↑ +187.5%

9,332

↑ +1238.9%

9,742

↑ +4.4%

16,971

↑ +74.2%

評価・換算差額等

17,986

-5,402

↓ -130.0%

-5,397

↑ +0.1%

4,015

↑ +174.4%

-4,150

↓ -203.4%

-27,511

↓ -562.9%

-3,794

↑ +86.2%

16,272

↑ +528.9%

30,032

↑ +84.6%

67,076

↑ +123.3%

65,384

↓ -2.5%

99,135

↑ +51.6%

非支配株主持分

17,288

16,182

↓ -6.4%

15,806

↓ -2.3%

16,356

↑ +3.5%

16,249

↓ -0.7%

12,221

↓ -24.8%

13,224

↑ +8.2%

18,574

↑ +40.5%

16,765

↓ -9.7%

16,491

↓ -1.6%

15,812

↓ -4.1%

14,493

↓ -8.3%

純資産

213,368

262,559

↑ +23.1%

248,504

↓ -5.4%

245,050

↓ -1.4%

269,759

↑ +10.1%

246,404

↓ -8.7%

168,378

↓ -31.7%

183,751

↑ +9.1%

216,425

↑ +17.8%

237,425

↑ +9.7%

280,822

↑ +18.3%

248,699

↓ -11.4%

311,389

↑ +25.2%

負債純資産

856,277

794,650

↓ -7.2%

798,891

↑ +0.5%

839,427

↑ +5.1%

840,750

↑ +0.2%

757,822

↓ -9.9%

836,563

↑ +10.4%

855,483

↑ +2.3%

869,827

↑ +1.7%

910,252

↑ +4.6%

856,425

↓ -5.9%

878,676

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	37,062 -	26,942 ↓ -27.3%	14,889 ↓ -44.7%	26,905 ↑ +80.7%	2,938 ↓ -89.1%	-33,949 ↓ -1255.5%	-1,256 ↑ +96.3%	17,619 ↑ +1502.8%	10,807 ↓ -38.7%	16,551 ↑ +53.2%	-8,593 ↓ -151.9%	15,202 ↑ +276.9%
減価償却費	- -	40,391 -	38,277 ↓ -5.2%	36,629 ↓ -4.3%	37,505 ↑ +2.4%	38,926 ↑ +3.8%	37,306 ↓ -4.2%	35,478 ↓ -4.9%	37,898 ↑ +6.8%	42,048 ↑ +11.0%	41,802 ↓ -0.6%	42,379 ↑ +1.4%	40,493 ↓ -4.5%
減損損失	- -	- -	2,687 -	4,562 ↑ +69.8%	634 ↓ -86.1%	16,963 ↑ +2575.6%	29,001 ↑ +71.0%	2,462 ↓ -91.5%	601 ↓ -75.6%	1,609 ↑ +167.7%	4,168 ↑ +159.0%	11,735 ↑ +181.5%	8,090 ↓ -31.1%
のれん償却額	- -	54 -	52 ↓ -3.7%	47 ↓ -9.6%	- -	- -	- -	- -	160 -	214 ↑ +33.8%	214 0.0%	214 0.0%	- -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	909 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	220 -	- -	- -	- -	- -	- -	- -	107 -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,348 -	3,119 ↑ +131.4%	7,171 ↑ +129.9%	3,159 ↓ -55.9%
貸倒引当金の増減額（△は減少）	- -	31 -	-5 ↓ -116.1%	88 ↑ +1860.0%	63 ↓ -28.4%	156 ↑ +147.6%	-22 ↓ -114.1%	-148 ↓ -572.7%	-53 ↑ +64.2%	-308 ↓ -481.1%	979 ↑ +417.9%	-391 ↓ -139.9%	-508 ↓ -29.9%
役員賞与引当金の増減額（△は減少）	- -	91 -	31 ↓ -65.9%	-3 ↓ -109.7%	25 ↑ +933.3%	-14 ↓ -156.0%	-118 ↓ -742.9%	-6 ↑ +94.9%	-7 ↓ -16.7%	88 ↑ +1357.1%	0 ↓ -100.0%	-7 -	21 ↑ +400.0%
製品補償引当金の増減額（△は減少）	- -	5 -	-632 ↓ -12740.0%	92 ↑ +114.6%	1,108 ↑ +1104.3%	-400 ↓ -136.1%	21 ↑ +105.3%	-50 ↓ -338.1%	-684 ↓ -1268.0%	-157 ↑ +77.0%	491 ↑ +412.7%	-298 ↓ -160.7%	236 ↑ +179.2%
退職給付に係る負債の増減額（△は減少）	- -	-8,559 -	1,529 ↑ +117.9%	-654 ↓ -142.8%	-1,044 ↓ -59.6%	600 ↑ +157.5%	1,753 ↑ +192.2%	-187 ↓ -110.7%	1,605 ↑ +958.3%	-1,228 ↓ -176.5%	-1,671 ↓ -36.1%	-1,317 ↑ +21.2%	-2,162 ↓ -64.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,555 -	-1,756 ↓ -12.9%	-2,964 ↓ -68.8%	-922 ↑ +68.9%	-4,534 ↓ -391.8%
受取利息及び受取配当金	- -	-1,156 -	-1,429 ↓ -23.6%	-1,420 ↑ +0.6%	-1,698 ↓ -19.6%	-1,964 ↓ -15.7%	-2,072 ↓ -5.5%	-1,421 ↑ +31.4%	-1,472 ↓ -3.6%	-1,424 ↑ +3.3%	-1,678 ↓ -17.8%	-1,999 ↓ -19.1%	-1,759 ↑ +12.0%
支払利息	- -	4,768 -	4,730 ↓ -0.8%	4,191 ↓ -11.4%	3,884 ↓ -7.3%	3,882 ↓ -0.1%	3,952 ↑ +1.8%	3,505 ↓ -11.3%	4,277 ↑ +22.0%	5,910 ↑ +38.2%	8,519 ↑ +44.1%	8,968 ↑ +5.3%	7,823 ↓ -12.8%
為替換算調整差額／為替差損益（△は益）	- -	459 -	1,432 ↑ +212.0%	834 ↓ -41.8%	28 ↓ -96.6%	1,363 ↑ +4767.9%	1,040 ↓ -23.7%	-2,942 ↓ -382.9%	-1,067 ↑ +63.7%	-3,519 ↓ -229.8%	-8,638 ↓ -145.5%	2,588 ↑ +130.0%	-345 ↓ -113.3%
デリバティブ評価損益（△は益）	- -	- -	- -	-590 -	- -	- -	- -	2,918 -	812 ↓ -72.2%	-2,035 ↓ -350.6%	906 ↑ +144.5%	-1,219 ↓ -234.5%	46 ↑ +103.8%
持分法による投資損益（△は益）	- -	-986 -	-800 ↑ +18.9%	-212 ↑ +73.5%	-455 ↓ -114.6%	-72 ↑ +84.2%	1,210 ↑ +1780.6%	-343 ↓ -128.3%	-1,099 ↓ -220.4%	-1,459 ↓ -32.8%	-486 ↑ +66.7%	-856 ↓ -76.1%	-131 ↑ +84.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-22 -	-627 ↓ -2750.0%	- -	-3,850 -	-1,716 ↑ +55.4%	-2,333 ↓ -36.0%	-747 ↑ +68.0%	-3,074 ↓ -311.5%
売上債権の増減額（△は増加）	- -	-6,892 -	4,598 ↑ +166.7%	-9,282 ↓ -301.9%	-4,458 ↑ +52.0%	10,533 ↑ +336.3%	25,011 ↑ +137.5%	-7,903 ↓ -131.6%	-2,165 ↑ +72.6%	1,210 ↑ +155.9%	18,667 ↑ +1442.7%	7,218 ↓ -61.3%	-2,931 ↓ -140.6%
棚卸資産の増減額（△は増加）	- -	-10,522 -	-2,147 ↑ +79.6%	2,467 ↑ +214.9%	-5,791 ↓ -334.7%	-16,183 ↓ -179.5%	3,994 ↑ +124.7%	13,491 ↑ +237.8%	-25,300 ↓ -287.5%	-15,044 ↑ +40.5%	-3,885 ↑ +74.2%	15,992 ↑ +511.6%	14,640 ↓ -8.5%
仕入債務の増減額（△は減少）	- -	11,794 -	-5,407 ↓ -145.8%	7,242 ↑ +233.9%	14,840 ↑ +104.9%	197 ↓ -98.7%	-13,681 ↓ -7044.7%	-1,193 ↑ +91.3%	691 ↑ +157.9%	11,443 ↑ +1556.0%	-2,206 ↓ -119.3%	-9,896 ↓ -348.6%	-2,819 ↑ +71.5%
その他	- -	2,645 -	31 ↓ -98.8%	1,399 ↑ +4412.9%	5,616 ↑ +301.4%	487 ↓ -91.3%	-6,155 ↓ -1363.9%	2,259 ↑ +136.7%	-2,445 ↓ -208.2%	-1,949 ↑ +20.3%	9,079 ↑ +565.8%	-5,838 ↓ -164.3%	3,505 ↑ +160.0%
小計	- -	71,070 -	72,586 ↑ +2.1%	74,953 ↑ +3.3%	78,721 ↑ +5.0%	59,720 ↓ -24.1%	50,542 ↓ -15.4%	37,713 ↓ -25.4%	16,410 ↓ -56.5%	44,079 ↑ +168.6%	79,129 ↑ +79.5%	65,089 ↓ -17.7%	75,062 ↑ +15.3%
利息及び配当金の受取額	- -	1,820 -	2,396 ↑ +31.6%	1,988 ↓ -17.0%	2,078 ↑ +4.5%	2,471 ↑ +18.9%	2,585 ↑ +4.6%	1,865 ↓ -27.9%	1,717 ↓ -7.9%	2,575 ↑ +50.0%	2,288 ↓ -11.1%	2,402 ↑ +5.0%	2,577 ↑ +7.3%
利息の支払額	- -	-4,644 -	-4,788 ↓ -3.1%	-4,314 ↑ +9.9%	-3,968 ↑ +8.0%	-3,893 ↑ +1.9%	-3,955 ↓ -1.6%	-3,488 ↑ +11.8%	-4,342 ↓ -24.5%	-5,165 ↓ -19.0%	-8,443 ↓ -63.5%	-9,807 ↓ -16.2%	-7,542 ↑ +23.1%
独占禁止法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-909 -	- -
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-358 -	-3,532 ↓ -886.6%
法人税等の支払額	- -	-8,066 -	-14,440 ↓ -79.0%	-8,013 ↑ +44.5%	-4,794 ↑ +40.2%	-8,675 ↓ -81.0%	-2,644 ↑ +69.5%	-1,272 ↑ +51.9%	-2,601 ↓ -104.5%	-7,271 ↓ -179.5%	-7,871 ↓ -8.3%	-10,793 ↓ -37.1%	-9,385 ↑ +13.0%
営業活動によるキャッシュ・フロー	- -	25,120 -	46,247 ↑ +84.1%	62,387 ↑ +34.9%	61,799 ↓ -0.9%	43,224 ↓ -30.1%	43,749 ↑ +1.2%	36,473 ↓ -16.6%	8,956 ↓ -75.4%	34,219 ↑ +282.1%	65,103 ↑ +90.3%	45,623 ↓ -29.9%	57,179 ↑ +25.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,011 -	-685 ↑ +65.9%	-2,287 ↓ -233.9%	-4,603 ↓ -101.3%	-6,499 ↓ -41.2%	-175 ↑ +97.3%	-4,830 ↓ -2660.0%	-1,339 ↑ +72.3%	-2,314 ↓ -72.8%	-4,834 ↓ -108.9%	-4,285 ↑ +11.4%	-694 ↑ +83.8%
定期預金の払戻による収入	- -	1,932 -	1,021 ↓ -47.2%	2,487 ↑ +143.6%	2,729 ↑ +9.7%	2,235 ↓ -18.1%	33 ↓ -98.5%	4,212 ↑ +12663.6%	2,780 ↓ -34.0%	8,709 ↑ +213.3%	3,168 ↓ -63.6%	3,212 ↑ +1.4%	3,257 ↑ +1.4%
有形固定資産の取得による支出	- -	-31,131 -	-34,441 ↓ -10.6%	-35,272 ↓ -2.4%	-36,457 ↓ -3.4%	-42,380 ↓ -16.2%	-59,009 ↓ -39.2%	-21,900 ↑ +62.9%	-16,336 ↑ +25.4%	-19,705 ↓ -20.6%	-24,725 ↓ -25.5%	-23,535 ↑ +4.8%	-29,118 ↓ -23.7%
有形固定資産の売却による収入	- -	5,117 -	3,120 ↓ -39.0%	472 ↓ -84.9%	- -	100 -	857 ↑ +757.0%	- -	4,740 -	2,210 ↓ -53.4%	2,555 ↑ +15.6%	1,282 ↓ -49.8%	3,212 ↑ +150.5%
無形固定資産の取得による支出	- -	-4,644 -	-3,179 ↑ +31.5%	-6,627 ↓ -108.5%	-9,644 ↓ -45.5%	-10,845 ↓ -12.5%	-10,074 ↑ +7.1%	-7,724 ↑ +23.3%	-5,534 ↑ +28.4%	-4,020 ↑ +27.4%	-2,333 ↑ +42.0%	-2,910 ↓ -24.7%	-3,065 ↓ -5.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	1,144 -	4,301 ↑ +276.0%	0 ↓ -100.0%	- -	- -	- -	299 -	54 ↓ -81.9%
短期貸付金の純増減額（△は増加）	- -	10 -	15 ↑ +50.0%	-90 ↓ -700.0%	14 ↑ +115.6%	7 ↓ -50.0%	0 ↓ -100.0%	2,663 -	15 ↓ -99.4%	39 ↑ +160.0%	-35 ↓ -189.7%	-12 ↑ +65.7%	12 ↑ +200.0%
その他	- -	-567 -	-623 ↓ -9.9%	99 ↑ +115.9%	-397 ↓ -501.0%	-195 ↑ +50.9%	345 ↑ +276.9%	206 ↓ -40.3%	-66 ↓ -132.0%	1,248 ↑ +1990.9%	-403 ↓ -132.3%	-10 ↑ +97.5%	65 ↑ +750.0%
投資活動によるキャッシュ・フロー	- -	-31,293 -	-33,770 ↓ -7.9%	-41,218 ↓ -22.1%	-48,358 ↓ -17.3%	-65,614 ↓ -35.7%	-61,807 ↑ +5.8%	-17,938 ↑ +71.0%	2,512 ↑ +114.0%	-13,858 ↓ -651.7%	-24,970 ↓ -80.2%	-25,960 ↓ -4.0%	-26,276 ↓ -1.2%
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）	- -	-27,389 -	-19,529 ↑ +28.7%	13,679 ↑ +170.0%	-10,030 ↓ -173.3%	13,642 ↑ +236.0%	6,213 ↓ -54.5%	-14,728 ↓ -337.1%	2,588 ↑ +117.6%	-377 ↓ -114.6%	-18,440 ↓ -4791.2%	15,589 ↑ +184.5%	3,527 ↓ -77.4%
長期借入れによる収入	- -	29,523 -	37,297 ↑ +26.3%	39,480 ↑ +5.9%	68,998 ↑ +74.8%	74,297 ↑ +7.7%	29,794 ↓ -59.9%	58,833 ↑ +97.5%	12,178 ↓ -79.3%	22,541 ↑ +85.1%	53,084 ↑ +135.5%	34,000 ↓ -36.0%	68,500 ↑ +101.5%
長期借入金の返済による支出	- -	-37,463 -	-45,039 ↓ -20.2%	-75,060 ↓ -66.7%	-68,858 ↑ +8.3%	-58,359 ↑ +15.2%	-19,145 ↑ +67.2%	-38,774 ↓ -102.5%	-52,330 ↓ -35.0%	-52,832 ↓ -1.0%	-76,031 ↓ -43.9%	-46,723 ↑ +38.5%	-52,886 ↓ -13.2%
社債の発行による収入	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	- -	50,000 -	- -	- -	- -	- -	10,000 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-50,000 ↓ -400.0%
配当金の支払額	- -	-2,393 -	-4,520 ↓ -88.9%	-5,316 ↓ -17.6%	-6,645 ↓ -25.0%	-7,974 ↓ -20.0%	-6,645 ↑ +16.7%	- -	- -	-1,329 -	-3,987 ↓ -200.0%	-5,581 ↓ -40.0%	-5,847 ↓ -4.8%
リース負債の返済による支出	- -	-274 -	-249 ↑ +9.1%	-325 ↓ -30.5%	-348 ↓ -7.1%	-287 ↑ +17.5%	-1,369 ↓ -377.0%	-1,676 ↓ -22.4%	-2,122 ↓ -26.6%	-3,138 ↓ -47.9%	-4,059 ↓ -29.3%	-4,045 ↑ +0.3%	-4,816 ↓ -19.1%
その他	- -	-475 -	-569 ↓ -19.8%	-675 ↓ -18.6%	-636 ↑ +5.8%	-573 ↑ +9.9%	-1,434 ↓ -150.3%	-1,252 ↑ +12.7%	-1,614 ↓ -28.9%	-3,386 ↓ -109.8%	-2,888 ↑ +14.7%	-1,947 ↑ +32.6%	-3,798 ↓ -95.1%
財務活動によるキャッシュ・フロー	- -	-37,492 -	-27,958 ↑ +25.4%	-8,218 ↑ +70.6%	-7,520 ↑ +8.5%	20,745 ↑ +375.9%	7,413 ↓ -64.3%	54,671 ↑ +637.5%	-41,300 ↓ -175.5%	-33,258 ↑ +19.5%	-30,212 ↑ +9.2%	-18,708 ↑ +38.1%	-35,322 ↓ -88.8%
現金及び現金同等物に係る換算差額	- -	1,772 -	-172 ↓ -109.7%	-977 ↓ -468.0%	884 ↑ +190.5%	-969 ↓ -209.6%	-1,595 ↓ -64.6%	2,878 ↑ +280.4%	4,042 ↑ +40.4%	2,112 ↓ -47.7%	6,485 ↑ +207.1%	-508 ↓ -107.8%	8,062 ↑ +1687.0%
現金及び現金同等物の増減額（△は減少）	- -	-41,892 -	-15,653 ↑ +62.6%	11,973 ↑ +176.5%	6,803 ↓ -43.2%	-2,613 ↓ -138.4%	-12,240 ↓ -368.4%	76,084 ↑ +721.6%	-25,788 ↓ -133.9%	-10,785 ↑ +58.2%	16,406 ↑ +252.1%	445 ↓ -97.3%	3,642 ↑ +718.4%
現金及び現金同等物の残高	129,670 -	87,777 ↓ -32.3%	67,310 ↓ -23.3%	79,284 ↑ +17.8%	86,087 ↑ +8.6%	83,474 ↓ -3.0%	71,165 ↓ -14.7%	147,249 ↑ +106.9%	121,460 ↓ -17.5%	110,675 ↓ -8.9%	127,266 ↑ +15.0%	127,712 ↑ +0.4%	131,255 ↑ +2.8%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	-4,813 -	- -	- -	- -	-68 -	- -	- -	- -	- -	- -	-99 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

37,062

26,942

↓ -27.3%

14,889

↓ -44.7%

26,905

↑ +80.7%

2,938

↓ -89.1%

-33,949

↓ -1255.5%

-1,256

↑ +96.3%

17,619

↑ +1502.8%

10,807

↓ -38.7%

16,551

↑ +53.2%

-8,593

↓ -151.9%

15,202

↑ +276.9%

減価償却費

40,391

38,277

↓ -5.2%

36,629

↓ -4.3%

37,505

↑ +2.4%

38,926

↑ +3.8%

37,306

↓ -4.2%

35,478

↓ -4.9%

37,898

↑ +6.8%

42,048

↑ +11.0%

41,802

↓ -0.6%

42,379

↑ +1.4%

40,493

↓ -4.5%

減損損失

2,687

4,562

↑ +69.8%

634

↓ -86.1%

16,963

↑ +2575.6%

29,001

↑ +71.0%

2,462

↓ -91.5%

601

↓ -75.6%

1,609

↑ +167.7%

4,168

↑ +159.0%

11,735

↑ +181.5%

8,090

↓ -31.1%

のれん償却額

↓ -3.7%

↓ -9.6%

160

214

↑ +33.8%

214

0.0%

214

0.0%

独占禁止法関連損失

909

関係会社株式売却損益（△は益）

220

107

事業再編損

1,348

3,119

↑ +131.4%

7,171

↑ +129.9%

3,159

↓ -55.9%

貸倒引当金の増減額（△は減少）

-5

↓ -116.1%

↑ +1860.0%

↓ -28.4%

156

↑ +147.6%

-22

↓ -114.1%

-148

↓ -572.7%

-53

↑ +64.2%

-308

↓ -481.1%

979

↑ +417.9%

-391

↓ -139.9%

-508

↓ -29.9%

役員賞与引当金の増減額（△は減少）

↓ -65.9%

-3

↓ -109.7%

↑ +933.3%

-14

↓ -156.0%

-118

↓ -742.9%

-6

↑ +94.9%

-7

↓ -16.7%

↑ +1357.1%

↓ -100.0%

-7

↑ +400.0%

製品補償引当金の増減額（△は減少）

-632

↓ -12740.0%

↑ +114.6%

1,108

↑ +1104.3%

-400

↓ -136.1%

↑ +105.3%

-50

↓ -338.1%

-684

↓ -1268.0%

-157

↑ +77.0%

491

↑ +412.7%

-298

↓ -160.7%

236

↑ +179.2%

退職給付に係る負債の増減額（△は減少）

-8,559

1,529

↑ +117.9%

-654

↓ -142.8%

-1,044

↓ -59.6%

600

↑ +157.5%

1,753

↑ +192.2%

-187

↓ -110.7%

1,605

↑ +958.3%

-1,228

↓ -176.5%

-1,671

↓ -36.1%

-1,317

↑ +21.2%

-2,162

↓ -64.2%

退職給付に係る資産の増減額（△は増加）

-1,555

-1,756

↓ -12.9%

-2,964

↓ -68.8%

-922

↑ +68.9%

-4,534

↓ -391.8%

受取利息及び受取配当金

-1,156

-1,429

↓ -23.6%

-1,420

↑ +0.6%

-1,698

↓ -19.6%

-1,964

↓ -15.7%

-2,072

↓ -5.5%

-1,421

↑ +31.4%

-1,472

↓ -3.6%

-1,424

↑ +3.3%

-1,678

↓ -17.8%

-1,999

↓ -19.1%

-1,759

↑ +12.0%

支払利息

4,768

4,730

↓ -0.8%

4,191

↓ -11.4%

3,884

↓ -7.3%

3,882

↓ -0.1%

3,952

↑ +1.8%

3,505

↓ -11.3%

4,277

↑ +22.0%

5,910

↑ +38.2%

8,519

↑ +44.1%

8,968

↑ +5.3%

7,823

↓ -12.8%

為替換算調整差額／為替差損益（△は益）

459

1,432

↑ +212.0%

834

↓ -41.8%

↓ -96.6%

1,363

↑ +4767.9%

1,040

↓ -23.7%

-2,942

↓ -382.9%

-1,067

↑ +63.7%

-3,519

↓ -229.8%

-8,638

↓ -145.5%

2,588

↑ +130.0%

-345

↓ -113.3%

デリバティブ評価損益（△は益）

-590

2,918

812

↓ -72.2%

-2,035

↓ -350.6%

906

↑ +144.5%

-1,219

↓ -234.5%

↑ +103.8%

持分法による投資損益（△は益）

-986

-800

↑ +18.9%

-212

↑ +73.5%

-455

↓ -114.6%

-72

↑ +84.2%

1,210

↑ +1780.6%

-343

↓ -128.3%

-1,099

↓ -220.4%

-1,459

↓ -32.8%

-486

↑ +66.7%

-856

↓ -76.1%

-131

↑ +84.7%

有形固定資産売却損益（△は益）

-22

-627

↓ -2750.0%

-3,850

-1,716

↑ +55.4%

-2,333

↓ -36.0%

-747

↑ +68.0%

-3,074

↓ -311.5%

売上債権の増減額（△は増加）

-6,892

4,598

↑ +166.7%

-9,282

↓ -301.9%

-4,458

↑ +52.0%

10,533

↑ +336.3%

25,011

↑ +137.5%

-7,903

↓ -131.6%

-2,165

↑ +72.6%

1,210

↑ +155.9%

18,667

↑ +1442.7%

7,218

↓ -61.3%

-2,931

↓ -140.6%

棚卸資産の増減額（△は増加）

-10,522

-2,147

↑ +79.6%

2,467

↑ +214.9%

-5,791

↓ -334.7%

-16,183

↓ -179.5%

3,994

↑ +124.7%

13,491

↑ +237.8%

-25,300

↓ -287.5%

-15,044

↑ +40.5%

-3,885

↑ +74.2%

15,992

↑ +511.6%

14,640

↓ -8.5%

仕入債務の増減額（△は減少）

11,794

-5,407

↓ -145.8%

7,242

↑ +233.9%

14,840

↑ +104.9%

197

↓ -98.7%

-13,681

↓ -7044.7%

-1,193

↑ +91.3%

691

↑ +157.9%

11,443

↑ +1556.0%

-2,206

↓ -119.3%

-9,896

↓ -348.6%

-2,819

↑ +71.5%

その他

2,645

↓ -98.8%

1,399

↑ +4412.9%

5,616

↑ +301.4%

487

↓ -91.3%

-6,155

↓ -1363.9%

2,259

↑ +136.7%

-2,445

↓ -208.2%

-1,949

↑ +20.3%

9,079

↑ +565.8%

-5,838

↓ -164.3%

3,505

↑ +160.0%

小計

71,070

72,586

↑ +2.1%

74,953

↑ +3.3%

78,721

↑ +5.0%

59,720

↓ -24.1%

50,542

↓ -15.4%

37,713

↓ -25.4%

16,410

↓ -56.5%

44,079

↑ +168.6%

79,129

↑ +79.5%

65,089

↓ -17.7%

75,062

↑ +15.3%

利息及び配当金の受取額

1,820

2,396

↑ +31.6%

1,988

↓ -17.0%

2,078

↑ +4.5%

2,471

↑ +18.9%

2,585

↑ +4.6%

1,865

↓ -27.9%

1,717

↓ -7.9%

2,575

↑ +50.0%

2,288

↓ -11.1%

2,402

↑ +5.0%

2,577

↑ +7.3%

利息の支払額

-4,644

-4,788

↓ -3.1%

-4,314

↑ +9.9%

-3,968

↑ +8.0%

-3,893

↑ +1.9%

-3,955

↓ -1.6%

-3,488

↑ +11.8%

-4,342

↓ -24.5%

-5,165

↓ -19.0%

-8,443

↓ -63.5%

-9,807

↓ -16.2%

-7,542

↑ +23.1%

独占禁止法関連支払額

-909

事業再編による支出

-358

-3,532

↓ -886.6%

法人税等の支払額

-8,066

-14,440

↓ -79.0%

-8,013

↑ +44.5%

-4,794

↑ +40.2%

-8,675

↓ -81.0%

-2,644

↑ +69.5%

-1,272

↑ +51.9%

-2,601

↓ -104.5%

-7,271

↓ -179.5%

-7,871

↓ -8.3%

-10,793

↓ -37.1%

-9,385

↑ +13.0%

営業活動によるキャッシュ・フロー

25,120

46,247

↑ +84.1%

62,387

↑ +34.9%

61,799

↓ -0.9%

43,224

↓ -30.1%

43,749

↑ +1.2%

36,473

↓ -16.6%

8,956

↓ -75.4%

34,219

↑ +282.1%

65,103

↑ +90.3%

45,623

↓ -29.9%

57,179

↑ +25.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,011

-685

↑ +65.9%

-2,287

↓ -233.9%

-4,603

↓ -101.3%

-6,499

↓ -41.2%

-175

↑ +97.3%

-4,830

↓ -2660.0%

-1,339

↑ +72.3%

-2,314

↓ -72.8%

-4,834

↓ -108.9%

-4,285

↑ +11.4%

-694

↑ +83.8%

定期預金の払戻による収入

1,932

1,021

↓ -47.2%

2,487

↑ +143.6%

2,729

↑ +9.7%

2,235

↓ -18.1%

↓ -98.5%

4,212

↑ +12663.6%

2,780

↓ -34.0%

8,709

↑ +213.3%

3,168

↓ -63.6%

3,212

↑ +1.4%

3,257

↑ +1.4%

有形固定資産の取得による支出

-31,131

-34,441

↓ -10.6%

-35,272

↓ -2.4%

-36,457

↓ -3.4%

-42,380

↓ -16.2%

-59,009

↓ -39.2%

-21,900

↑ +62.9%

-16,336

↑ +25.4%

-19,705

↓ -20.6%

-24,725

↓ -25.5%

-23,535

↑ +4.8%

-29,118

↓ -23.7%

有形固定資産の売却による収入

5,117

3,120

↓ -39.0%

472

↓ -84.9%

100

857

↑ +757.0%

4,740

2,210

↓ -53.4%

2,555

↑ +15.6%

1,282

↓ -49.8%

3,212

↑ +150.5%

無形固定資産の取得による支出

-4,644

-3,179

↑ +31.5%

-6,627

↓ -108.5%

-9,644

↓ -45.5%

-10,845

↓ -12.5%

-10,074

↑ +7.1%

-7,724

↑ +23.3%

-5,534

↑ +28.4%

-4,020

↑ +27.4%

-2,333

↑ +42.0%

-2,910

↓ -24.7%

-3,065

↓ -5.3%

関係会社株式の売却による収入

1,144

4,301

↑ +276.0%

↓ -100.0%

299

↓ -81.9%

短期貸付金の純増減額（△は増加）

↑ +50.0%

-90

↓ -700.0%

↑ +115.6%

↓ -50.0%

↓ -100.0%

2,663

↓ -99.4%

↑ +160.0%

-35

↓ -189.7%

-12

↑ +65.7%

↑ +200.0%

その他

-567

-623

↓ -9.9%

↑ +115.9%

-397

↓ -501.0%

-195

↑ +50.9%

345

↑ +276.9%

206

↓ -40.3%

-66

↓ -132.0%

1,248

↑ +1990.9%

-403

↓ -132.3%

-10

↑ +97.5%

↑ +750.0%

投資活動によるキャッシュ・フロー

-31,293

-33,770

↓ -7.9%

-41,218

↓ -22.1%

-48,358

↓ -17.3%

-65,614

↓ -35.7%

-61,807

↑ +5.8%

-17,938

↑ +71.0%

2,512

↑ +114.0%

-13,858

↓ -651.7%

-24,970

↓ -80.2%

-25,960

↓ -4.0%

-26,276

↓ -1.2%

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）

-27,389

-19,529

↑ +28.7%

13,679

↑ +170.0%

-10,030

↓ -173.3%

13,642

↑ +236.0%

6,213

↓ -54.5%

-14,728

↓ -337.1%

2,588

↑ +117.6%

-377

↓ -114.6%

-18,440

↓ -4791.2%

15,589

↑ +184.5%

3,527

↓ -77.4%

長期借入れによる収入

29,523

37,297

↑ +26.3%

39,480

↑ +5.9%

68,998

↑ +74.8%

74,297

↑ +7.7%

29,794

↓ -59.9%

58,833

↑ +97.5%

12,178

↓ -79.3%

22,541

↑ +85.1%

53,084

↑ +135.5%

34,000

↓ -36.0%

68,500

↑ +101.5%

長期借入金の返済による支出

-37,463

-45,039

↓ -20.2%

-75,060

↓ -66.7%

-68,858

↑ +8.3%

-58,359

↑ +15.2%

-19,145

↑ +67.2%

-38,774

↓ -102.5%

-52,330

↓ -35.0%

-52,832

↓ -1.0%

-76,031

↓ -43.9%

-46,723

↑ +38.5%

-52,886

↓ -13.2%

社債の発行による収入

20,000

10,000

↓ -50.0%

50,000

10,000

社債の償還による支出

-10,000

-50,000

↓ -400.0%

配当金の支払額

-2,393

-4,520

↓ -88.9%

-5,316

↓ -17.6%

-6,645

↓ -25.0%

-7,974

↓ -20.0%

-6,645

↑ +16.7%

-1,329

-3,987

↓ -200.0%

-5,581

↓ -40.0%

-5,847

↓ -4.8%

リース負債の返済による支出

-274

-249

↑ +9.1%

-325

↓ -30.5%

-348

↓ -7.1%

-287

↑ +17.5%

-1,369

↓ -377.0%

-1,676

↓ -22.4%

-2,122

↓ -26.6%

-3,138

↓ -47.9%

-4,059

↓ -29.3%

-4,045

↑ +0.3%

-4,816

↓ -19.1%

その他

-475

-569

↓ -19.8%

-675

↓ -18.6%

-636

↑ +5.8%

-573

↑ +9.9%

-1,434

↓ -150.3%

-1,252

↑ +12.7%

-1,614

↓ -28.9%

-3,386

↓ -109.8%

-2,888

↑ +14.7%

-1,947

↑ +32.6%

-3,798

↓ -95.1%

財務活動によるキャッシュ・フロー

-37,492

-27,958

↑ +25.4%

-8,218

↑ +70.6%

-7,520

↑ +8.5%

20,745

↑ +375.9%

7,413

↓ -64.3%

54,671

↑ +637.5%

-41,300

↓ -175.5%

-33,258

↑ +19.5%

-30,212

↑ +9.2%

-18,708

↑ +38.1%

-35,322

↓ -88.8%

現金及び現金同等物に係る換算差額

1,772

-172

↓ -109.7%

-977

↓ -468.0%

884

↑ +190.5%

-969

↓ -209.6%

-1,595

↓ -64.6%

2,878

↑ +280.4%

4,042

↑ +40.4%

2,112

↓ -47.7%

6,485

↑ +207.1%

-508

↓ -107.8%

8,062

↑ +1687.0%

現金及び現金同等物の増減額（△は減少）

-41,892

-15,653

↑ +62.6%

11,973

↑ +176.5%

6,803

↓ -43.2%

-2,613

↓ -138.4%

-12,240

↓ -368.4%

76,084

↑ +721.6%

-25,788

↓ -133.9%

-10,785

↑ +58.2%

16,406

↑ +252.1%

445

↓ -97.3%

3,642

↑ +718.4%

現金及び現金同等物の残高

129,670

87,777

↓ -32.3%

67,310

↓ -23.3%

79,284

↑ +17.8%

86,087

↑ +8.6%

83,474

↓ -3.0%

71,165

↓ -14.7%

147,249

↑ +106.9%

121,460

↓ -17.5%

110,675

↓ -8.9%

127,266

↑ +15.0%

127,712

↑ +0.4%

131,255

↑ +2.8%

連結除外に伴う現金及び現金同等物の減少額

-4,813

-68

-99

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