6504
富士電機
6504富士電機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.fujielectric.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

富士電機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）

6504
富士電機
6504富士電機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.fujielectric.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	810,678 -	813,550 ↑ +0.4%	837,765 ↑ +3.0%	893,451 ↑ +6.6%	914,915 ↑ +2.4%	900,604 ↓ -1.6%	875,927 ↓ -2.7%	910,226 ↑ +3.9%	1,009,447 ↑ +10.9%	1,103,214 ↑ +9.3%	1,123,407 ↑ +1.8%	1,227,595 ↑ +9.3%
売上原価	609,376 -	603,235 ↓ -1.0%	624,371 ↑ +3.5%	661,824 ↑ +6.0%	679,876 ↑ +2.7%	680,067 ↑ +0.0%	654,661 ↓ -3.7%	657,789 ↑ +0.5%	732,528 ↑ +11.4%	799,925 ↑ +9.2%	805,505 ↑ +0.7%	883,594 ↑ +9.7%
売上総利益又は売上総損失（△）	201,302 -	210,314 ↑ +4.5%	213,394 ↑ +1.5%	231,627 ↑ +8.5%	235,038 ↑ +1.5%	220,536 ↓ -6.2%	221,266 ↑ +0.3%	252,436 ↑ +14.1%	276,918 ↑ +9.7%	303,289 ↑ +9.5%	317,901 ↑ +4.8%	344,001 ↑ +8.2%
販売費及び一般管理費	161,985 -	165,308 ↑ +2.1%	168,684 ↑ +2.0%	175,665 ↑ +4.1%	175,066 ↓ -0.3%	178,020 ↑ +1.7%	172,670 ↓ -3.0%	177,601 ↑ +2.9%	188,036 ↑ +5.9%	197,222 ↑ +4.9%	200,254 ↑ +1.5%	207,380 ↑ +3.6%
営業利益又は営業損失（△）	39,316 -	45,006 ↑ +14.5%	44,709 ↓ -0.7%	55,962 ↑ +25.2%	59,972 ↑ +7.2%	42,515 ↓ -29.1%	48,595 ↑ +14.3%	74,835 ↑ +54.0%	88,882 ↑ +18.8%	106,066 ↑ +19.3%	117,646 ↑ +10.9%	136,620 ↑ +16.1%
営業外収益
受取利息	234 -	251 ↑ +7.3%	414 ↑ +64.9%	337 ↓ -18.6%	345 ↑ +2.4%	288 ↓ -16.5%	327 ↑ +13.5%	638 ↑ +95.1%	720 ↑ +12.9%	603 ↓ -16.3%	685 ↑ +13.6%	749 ↑ +9.3%
受取配当金	2,291 -	2,786 ↑ +21.6%	2,408 ↓ -13.6%	2,166 ↓ -10.0%	2,776 ↑ +28.2%	2,542 ↓ -8.4%	2,628 ↑ +3.4%	2,246 ↓ -14.5%	3,022 ↑ +34.6%	2,742 ↓ -9.3%	2,790 ↑ +1.8%	2,592 ↓ -7.1%
持分法による投資利益	1,031 -	1,279 ↑ +24.1%	1,204 ↓ -5.9%	1,236 ↑ +2.7%	1,682 ↑ +36.1%	1,416 ↓ -15.8%	1,678 ↑ +18.5%	1,647 ↓ -1.8%	878 ↓ -46.7%	1,076 ↑ +22.6%	1,065 ↓ -1.0%	1,528 ↑ +43.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -	- -
為替差益	3,666 -	- -	- -	- -	89 -	- -	- -	1,288 -	- -	2,419 -	- -	1,399 -
その他	1,097 -	591 ↓ -46.1%	753 ↑ +27.4%	924 ↑ +22.7%	1,096 ↑ +18.6%	1,257 ↑ +14.7%	1,317 ↑ +4.8%	1,507 ↑ +14.4%	1,306 ↓ -13.3%	1,060 ↓ -18.8%	1,528 ↑ +44.2%	1,866 ↑ +22.1%
営業外収益	8,321 -	4,908 ↓ -41.0%	4,780 ↓ -2.6%	4,664 ↓ -2.4%	5,991 ↑ +28.5%	5,505 ↓ -8.1%	5,951 ↑ +8.1%	7,329 ↑ +23.2%	5,927 ↓ -19.1%	7,903 ↑ +33.3%	7,269 ↓ -8.0%	8,136 ↑ +11.9%
営業外費用
支払利息	2,551 -	2,136 ↓ -16.3%	2,135 ↓ -0.0%	1,621 ↓ -24.1%	1,377 ↓ -15.1%	1,405 ↑ +2.0%	1,441 ↑ +2.6%	1,744 ↑ +21.0%	1,993 ↑ +14.3%	2,101 ↑ +5.4%	3,335 ↑ +58.7%	3,067 ↓ -8.0%
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	310 -	468 ↑ +51.0%	397 ↓ -15.2%	101 ↓ -74.6%	1,338 ↑ +1224.8%
事業転換費用	- -	- -	- -	- -	- -	- -	- -	- -	1,599 -	2,105 ↑ +31.6%	190 ↓ -91.0%	- -
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	727 -	- -
為替差損	- -	860 -	319 ↓ -62.9%	2,080 ↑ +552.0%	- -	1,326 -	379 ↓ -71.4%	- -	1,148 -	- -	1,126 -	- -
その他	1,417 -	1,304 ↓ -8.0%	738 ↓ -43.4%	877 ↑ +18.8%	586 ↓ -33.2%	716 ↑ +22.2%	1,367 ↑ +90.9%	812 ↓ -40.6%	1,787 ↑ +120.1%	882 ↓ -50.6%	675 ↓ -23.5%	1,039 ↑ +53.9%
営業外費用	4,499 -	4,301 ↓ -4.4%	3,193 ↓ -25.8%	4,579 ↑ +43.4%	2,483 ↓ -45.8%	3,507 ↑ +41.2%	4,146 ↑ +18.2%	2,867 ↓ -30.8%	6,997 ↑ +144.1%	6,147 ↓ -12.1%	6,156 ↑ +0.1%	5,446 ↓ -11.5%
経常利益又は経常損失（△）	43,139 -	45,614 ↑ +5.7%	46,296 ↑ +1.5%	56,047 ↑ +21.1%	63,479 ↑ +13.3%	44,513 ↓ -29.9%	50,401 ↑ +13.2%	79,297 ↑ +57.3%	87,811 ↑ +10.7%	107,822 ↑ +22.8%	118,759 ↑ +10.1%	139,310 ↑ +17.3%
特別利益
固定資産売却益	81 -	989 ↑ +1121.0%	55 ↓ -94.4%	209 ↑ +280.0%	96 ↓ -54.1%	245 ↑ +155.2%	280 ↑ +14.3%	179 ↓ -36.1%	939 ↑ +424.6%	966 ↑ +2.9%	132 ↓ -86.3%	1,456 ↑ +1003.0%
投資有価証券売却益	2,778 -	2,351 ↓ -15.4%	18,849 ↑ +701.7%	1,691 ↓ -91.0%	1,055 ↓ -37.6%	2,525 ↑ +139.3%	40,864 ↑ +1518.4%	10,359 ↓ -74.7%	10,215 ↓ -1.4%	7,587 ↓ -25.7%	16,644 ↑ +119.4%	4,127 ↓ -75.2%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
特別利益	7,703 -	3,340 ↓ -56.6%	19,817 ↑ +493.3%	1,900 ↓ -90.4%	2,451 ↑ +29.0%	2,771 ↑ +13.1%	41,145 ↑ +1384.8%	10,538 ↓ -74.4%	11,154 ↑ +5.8%	8,554 ↓ -23.3%	19,777 ↑ +131.2%	5,584 ↓ -71.8%
特別損失
固定資産処分損	880 -	775 ↓ -11.9%	568 ↓ -26.7%	366 ↓ -35.6%	1,121 ↑ +206.3%	1,517 ↑ +35.3%	552 ↓ -63.6%	632 ↑ +14.5%	569 ↓ -10.0%	1,441 ↑ +153.3%	987 ↓ -31.5%	1,347 ↑ +36.5%
投資有価証券評価損	447 -	167 ↓ -62.6%	244 ↑ +46.1%	776 ↑ +218.0%	279 ↓ -64.0%	1,481 ↑ +430.8%	1,018 ↓ -31.3%	239 ↓ -76.5%	1,236 ↑ +417.2%	171 ↓ -86.2%	107 ↓ -37.4%	51 ↓ -52.3%
減損損失	2,830 -	282 ↓ -90.0%	1,356 ↑ +380.9%	- -	2,242 -	- -	963 -	- -	- -	- -	- -	2,947 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456 -
和解金	810 -	640 ↓ -21.0%	- -	- -	- -	- -	- -	- -	- -	- -	3,780 -	- -
特別損失	5,123 -	2,387 ↓ -53.4%	2,170 ↓ -9.1%	1,142 ↓ -47.4%	3,643 ↑ +219.0%	3,423 ↓ -6.0%	28,262 ↑ +725.7%	1,349 ↓ -95.2%	3,220 ↑ +138.7%	2,344 ↓ -27.2%	4,874 ↑ +107.9%	4,802 ↓ -1.5%
税引前当期純利益又は税引前当期純損失（△）	45,719 -	46,566 ↑ +1.9%	63,943 ↑ +37.3%	56,805 ↓ -11.2%	62,287 ↑ +9.7%	43,860 ↓ -29.6%	63,284 ↑ +44.3%	88,487 ↑ +39.8%	95,746 ↑ +8.2%	114,032 ↑ +19.1%	133,661 ↑ +17.2%	140,091 ↑ +4.8%
法人税、住民税及び事業税	9,612 -	9,600 ↓ -0.1%	33,157 ↑ +245.4%	13,738 ↓ -58.6%	16,051 ↑ +16.8%	12,488 ↓ -22.2%	21,423 ↑ +71.5%	21,846 ↑ +2.0%	26,317 ↑ +20.5%	32,118 ↑ +22.0%	41,750 ↑ +30.0%	40,801 ↓ -2.3%
法人税等調整額	5,305 -	3,096 ↓ -41.6%	-14,234 ↓ -559.8%	1,064 ↑ +107.5%	1,165 ↑ +9.5%	-499 ↓ -142.8%	-3,481 ↓ -597.6%	2,085 ↑ +159.9%	794 ↓ -61.9%	-156 ↓ -119.6%	-4,770 ↓ -2957.7%	-2,131 ↑ +55.3%
法人税等	14,918 -	12,697 ↓ -14.9%	18,923 ↑ +49.0%	14,803 ↓ -21.8%	17,216 ↑ +16.3%	11,989 ↓ -30.4%	17,941 ↑ +49.6%	23,931 ↑ +33.4%	27,112 ↑ +13.3%	31,961 ↑ +17.9%	36,980 ↑ +15.7%	38,670 ↑ +4.6%
当期純利益又は当期純損失（△）	30,800 -	33,868 ↑ +10.0%	45,019 ↑ +32.9%	42,001 ↓ -6.7%	45,070 ↑ +7.3%	31,871 ↓ -29.3%	45,342 ↑ +42.3%	64,555 ↑ +42.4%	68,634 ↑ +6.3%	82,070 ↑ +19.6%	96,681 ↑ +17.8%	101,421 ↑ +4.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,822 -	3,224 ↑ +14.2%	4,040 ↑ +25.3%	4,237 ↑ +4.9%	4,802 ↑ +13.3%	3,078 ↓ -35.9%	3,415 ↑ +10.9%	5,894 ↑ +72.6%	7,285 ↑ +23.6%	6,717 ↓ -7.8%	4,441 ↓ -33.9%	3,390 ↓ -23.7%
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（△）	27,978 -	30,644 ↑ +9.5%	40,978 ↑ +33.7%	37,763 ↓ -7.8%	40,267 ↑ +6.6%	28,793 ↓ -28.5%	41,926 ↑ +45.6%	58,660 ↑ +39.9%	61,348 ↑ +4.6%	75,353 ↑ +22.8%	92,239 ↑ +22.4%	98,030 ↑ +6.3%

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

810,678

813,550

↑ +0.4%

837,765

↑ +3.0%

893,451

↑ +6.6%

914,915

↑ +2.4%

900,604

↓ -1.6%

875,927

↓ -2.7%

910,226

↑ +3.9%

1,009,447

↑ +10.9%

1,103,214

↑ +9.3%

1,123,407

↑ +1.8%

1,227,595

↑ +9.3%

売上原価

609,376

603,235

↓ -1.0%

624,371

↑ +3.5%

661,824

↑ +6.0%

679,876

↑ +2.7%

680,067

↑ +0.0%

654,661

↓ -3.7%

657,789

↑ +0.5%

732,528

↑ +11.4%

799,925

↑ +9.2%

805,505

↑ +0.7%

883,594

↑ +9.7%

売上総利益又は売上総損失（△）

201,302

210,314

↑ +4.5%

213,394

↑ +1.5%

231,627

↑ +8.5%

235,038

↑ +1.5%

220,536

↓ -6.2%

221,266

↑ +0.3%

252,436

↑ +14.1%

276,918

↑ +9.7%

303,289

↑ +9.5%

317,901

↑ +4.8%

344,001

↑ +8.2%

販売費及び一般管理費

161,985

165,308

↑ +2.1%

168,684

↑ +2.0%

175,665

↑ +4.1%

175,066

↓ -0.3%

178,020

↑ +1.7%

172,670

↓ -3.0%

177,601

↑ +2.9%

188,036

↑ +5.9%

197,222

↑ +4.9%

200,254

↑ +1.5%

207,380

↑ +3.6%

営業利益又は営業損失（△）

39,316

45,006

↑ +14.5%

44,709

↓ -0.7%

55,962

↑ +25.2%

59,972

↑ +7.2%

42,515

↓ -29.1%

48,595

↑ +14.3%

74,835

↑ +54.0%

88,882

↑ +18.8%

106,066

↑ +19.3%

117,646

↑ +10.9%

136,620

↑ +16.1%

営業外収益

受取利息

234

251

↑ +7.3%

414

↑ +64.9%

337

↓ -18.6%

345

↑ +2.4%

288

↓ -16.5%

327

↑ +13.5%

638

↑ +95.1%

720

↑ +12.9%

603

↓ -16.3%

685

↑ +13.6%

749

↑ +9.3%

受取配当金

2,291

2,786

↑ +21.6%

2,408

↓ -13.6%

2,166

↓ -10.0%

2,776

↑ +28.2%

2,542

↓ -8.4%

2,628

↑ +3.4%

2,246

↓ -14.5%

3,022

↑ +34.6%

2,742

↓ -9.3%

2,790

↑ +1.8%

2,592

↓ -7.1%

持分法による投資利益

1,031

1,279

↑ +24.1%

1,204

↓ -5.9%

1,236

↑ +2.7%

1,682

↑ +36.1%

1,416

↓ -15.8%

1,678

↑ +18.5%

1,647

↓ -1.8%

878

↓ -46.7%

1,076

↑ +22.6%

1,065

↓ -1.0%

1,528

↑ +43.5%

補助金収入

1,200

為替差益

3,666

1,288

2,419

1,399

その他

1,097

591

↓ -46.1%

753

↑ +27.4%

924

↑ +22.7%

1,096

↑ +18.6%

1,257

↑ +14.7%

1,317

↑ +4.8%

1,507

↑ +14.4%

1,306

↓ -13.3%

1,060

↓ -18.8%

1,528

↑ +44.2%

1,866

↑ +22.1%

営業外収益

8,321

4,908

↓ -41.0%

4,780

↓ -2.6%

4,664

↓ -2.4%

5,991

↑ +28.5%

5,505

↓ -8.1%

5,951

↑ +8.1%

7,329

↑ +23.2%

5,927

↓ -19.1%

7,903

↑ +33.3%

7,269

↓ -8.0%

8,136

↑ +11.9%

営業外費用

支払利息

2,551

2,136

↓ -16.3%

2,135

↓ -0.0%

1,621

↓ -24.1%

1,377

↓ -15.1%

1,405

↑ +2.0%

1,441

↑ +2.6%

1,744

↑ +21.0%

1,993

↑ +14.3%

2,101

↑ +5.4%

3,335

↑ +58.7%

3,067

↓ -8.0%

休止固定資産減価償却費

310

468

↑ +51.0%

397

↓ -15.2%

101

↓ -74.6%

1,338

↑ +1224.8%

事業転換費用

1,599

2,105

↑ +31.6%

190

↓ -91.0%

株式交換関連費用

727

為替差損

860

319

↓ -62.9%

2,080

↑ +552.0%

1,326

379

↓ -71.4%

1,148

1,126

その他

1,417

1,304

↓ -8.0%

738

↓ -43.4%

877

↑ +18.8%

586

↓ -33.2%

716

↑ +22.2%

1,367

↑ +90.9%

812

↓ -40.6%

1,787

↑ +120.1%

882

↓ -50.6%

675

↓ -23.5%

1,039

↑ +53.9%

営業外費用

4,499

4,301

↓ -4.4%

3,193

↓ -25.8%

4,579

↑ +43.4%

2,483

↓ -45.8%

3,507

↑ +41.2%

4,146

↑ +18.2%

2,867

↓ -30.8%

6,997

↑ +144.1%

6,147

↓ -12.1%

6,156

↑ +0.1%

5,446

↓ -11.5%

経常利益又は経常損失（△）

43,139

45,614

↑ +5.7%

46,296

↑ +1.5%

56,047

↑ +21.1%

63,479

↑ +13.3%

44,513

↓ -29.9%

50,401

↑ +13.2%

79,297

↑ +57.3%

87,811

↑ +10.7%

107,822

↑ +22.8%

118,759

↑ +10.1%

139,310

↑ +17.3%

特別利益

固定資産売却益

989

↑ +1121.0%

↓ -94.4%

209

↑ +280.0%

↓ -54.1%

245

↑ +155.2%

280

↑ +14.3%

179

↓ -36.1%

939

↑ +424.6%

966

↑ +2.9%

132

↓ -86.3%

1,456

↑ +1003.0%

投資有価証券売却益

2,778

2,351

↓ -15.4%

18,849

↑ +701.7%

1,691

↓ -91.0%

1,055

↓ -37.6%

2,525

↑ +139.3%

40,864

↑ +1518.4%

10,359

↓ -74.7%

10,215

↓ -1.4%

7,587

↓ -25.7%

16,644

↑ +119.4%

4,127

↓ -75.2%

受取和解金

3,000

特別利益

7,703

3,340

↓ -56.6%

19,817

↑ +493.3%

1,900

↓ -90.4%

2,451

↑ +29.0%

2,771

↑ +13.1%

41,145

↑ +1384.8%

10,538

↓ -74.4%

11,154

↑ +5.8%

8,554

↓ -23.3%

19,777

↑ +131.2%

5,584

↓ -71.8%

特別損失

固定資産処分損

880

775

↓ -11.9%

568

↓ -26.7%

366

↓ -35.6%

1,121

↑ +206.3%

1,517

↑ +35.3%

552

↓ -63.6%

632

↑ +14.5%

569

↓ -10.0%

1,441

↑ +153.3%

987

↓ -31.5%

1,347

↑ +36.5%

投資有価証券評価損

447

167

↓ -62.6%

244

↑ +46.1%

776

↑ +218.0%

279

↓ -64.0%

1,481

↑ +430.8%

1,018

↓ -31.3%

239

↓ -76.5%

1,236

↑ +417.2%

171

↓ -86.2%

107

↓ -37.4%

↓ -52.3%

減損損失

2,830

282

↓ -90.0%

1,356

↑ +380.9%

2,242

963

2,947

特別退職金

456

和解金

810

640

↓ -21.0%

3,780

特別損失

5,123

2,387

↓ -53.4%

2,170

↓ -9.1%

1,142

↓ -47.4%

3,643

↑ +219.0%

3,423

↓ -6.0%

28,262

↑ +725.7%

1,349

↓ -95.2%

3,220

↑ +138.7%

2,344

↓ -27.2%

4,874

↑ +107.9%

4,802

↓ -1.5%

税引前当期純利益又は税引前当期純損失（△）

45,719

46,566

↑ +1.9%

63,943

↑ +37.3%

56,805

↓ -11.2%

62,287

↑ +9.7%

43,860

↓ -29.6%

63,284

↑ +44.3%

88,487

↑ +39.8%

95,746

↑ +8.2%

114,032

↑ +19.1%

133,661

↑ +17.2%

140,091

↑ +4.8%

法人税、住民税及び事業税

9,612

9,600

↓ -0.1%

33,157

↑ +245.4%

13,738

↓ -58.6%

16,051

↑ +16.8%

12,488

↓ -22.2%

21,423

↑ +71.5%

21,846

↑ +2.0%

26,317

↑ +20.5%

32,118

↑ +22.0%

41,750

↑ +30.0%

40,801

↓ -2.3%

法人税等調整額

5,305

3,096

↓ -41.6%

-14,234

↓ -559.8%

1,064

↑ +107.5%

1,165

↑ +9.5%

-499

↓ -142.8%

-3,481

↓ -597.6%

2,085

↑ +159.9%

794

↓ -61.9%

-156

↓ -119.6%

-4,770

↓ -2957.7%

-2,131

↑ +55.3%

法人税等

14,918

12,697

↓ -14.9%

18,923

↑ +49.0%

14,803

↓ -21.8%

17,216

↑ +16.3%

11,989

↓ -30.4%

17,941

↑ +49.6%

23,931

↑ +33.4%

27,112

↑ +13.3%

31,961

↑ +17.9%

36,980

↑ +15.7%

38,670

↑ +4.6%

当期純利益又は当期純損失（△）

30,800

33,868

↑ +10.0%

45,019

↑ +32.9%

42,001

↓ -6.7%

45,070

↑ +7.3%

31,871

↓ -29.3%

45,342

↑ +42.3%

64,555

↑ +42.4%

68,634

↑ +6.3%

82,070

↑ +19.6%

96,681

↑ +17.8%

101,421

↑ +4.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,822

3,224

↑ +14.2%

4,040

↑ +25.3%

4,237

↑ +4.9%

4,802

↑ +13.3%

3,078

↓ -35.9%

3,415

↑ +10.9%

5,894

↑ +72.6%

7,285

↑ +23.6%

6,717

↓ -7.8%

4,441

↓ -33.9%

3,390

↓ -23.7%

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（△）

27,978

30,644

↑ +9.5%

40,978

↑ +33.7%

37,763

↓ -7.8%

40,267

↑ +6.6%

28,793

↓ -28.5%

41,926

↑ +45.6%

58,660

↑ +39.9%

61,348

↑ +4.6%

75,353

↑ +22.8%

92,239

↑ +22.4%

98,030

↑ +6.3%

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	- -	31,953 -	31,000 ↓ -3.0%	42,045 ↑ +35.6%	33,372 ↓ -20.6%	29,304 ↓ -12.2%	64,073 ↑ +118.6%	76,546 ↑ +19.5%	92,966 ↑ +21.5%	84,700 ↓ -8.9%	66,186 ↓ -21.9%	63,542 ↓ -4.0%	70,931 ↑ +11.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	75,521 -	76,013 ↑ +0.7%	77,134 ↑ +1.5%	12,718 ↓ -83.5%	10,181 ↓ -19.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,894 -	55,642 ↓ -10.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	217,731 -	236,462 ↑ +8.6%	257,372 ↑ +8.8%	249,353 ↓ -3.1%	273,200 ↑ +9.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	64,088 -	76,023 ↑ +18.6%	95,622 ↑ +25.8%	93,830 ↓ -1.9%	105,640 ↑ +12.6%
商品及び製品	- -	54,495 -	56,290 ↑ +3.3%	56,873 ↑ +1.0%	57,821 ↑ +1.7%	62,185 ↑ +7.5%	66,866 ↑ +7.5%	66,319 ↓ -0.8%	55,051 ↓ -17.0%	64,500 ↑ +17.2%	77,539 ↑ +20.2%	84,472 ↑ +8.9%	98,282 ↑ +16.3%
仕掛品	- -	48,787 -	52,410 ↑ +7.4%	48,395 ↓ -7.7%	50,372 ↑ +4.1%	63,914 ↑ +26.9%	67,875 ↑ +6.2%	65,023 ↓ -4.2%	51,827 ↓ -20.3%	54,642 ↑ +5.4%	51,772 ↓ -5.3%	55,156 ↑ +6.5%	59,797 ↑ +8.4%
原材料及び貯蔵品	- -	34,330 -	36,437 ↑ +6.1%	37,143 ↑ +1.9%	41,564 ↑ +11.9%	50,871 ↑ +22.4%	53,371 ↑ +4.9%	51,847 ↓ -2.9%	63,415 ↑ +22.3%	79,548 ↑ +25.4%	96,823 ↑ +21.7%	99,021 ↑ +2.3%	98,994 ↓ -0.0%
その他	- -	39,301 -	43,490 ↑ +10.7%	41,586 ↓ -4.4%	49,538 ↑ +19.1%	60,072 ↑ +21.3%	51,599 ↓ -14.1%	53,723 ↑ +4.1%	66,499 ↑ +23.8%	49,235 ↓ -26.0%	50,958 ↑ +3.5%	57,083 ↑ +12.0%	68,092 ↑ +19.3%
貸倒引当金	- -	-777 -	-1,167 ↓ -50.2%	-1,226 ↓ -5.1%	-1,280 ↓ -4.4%	-2,084 ↓ -62.8%	-2,597 ↓ -24.6%	-3,897 ↓ -50.1%	-5,121 ↓ -31.4%	-7,573 ↓ -47.9%	-10,337 ↓ -36.5%	-10,401 ↓ -0.6%	-8,920 ↑ +14.2%
流動資産	- -	462,969 -	493,932 ↑ +6.7%	512,470 ↑ +3.8%	518,471 ↑ +1.2%	573,096 ↑ +10.5%	595,692 ↑ +3.9%	629,207 ↑ +5.6%	681,981 ↑ +8.4%	713,553 ↑ +4.6%	763,072 ↑ +6.9%	766,672 ↑ +0.5%	831,844 ↑ +8.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	79,195 -	83,200 ↑ +5.1%	84,948 ↑ +2.1%	82,809 ↓ -2.5%	80,894 ↓ -2.3%	85,108 ↑ +5.2%	86,797 ↑ +2.0%	96,946 ↑ +11.7%	99,434 ↑ +2.6%	103,829 ↑ +4.4%	113,893 ↑ +9.7%	117,300 ↑ +3.0%
機械装置及び運搬具（純額）	- -	20,473 -	18,959 ↓ -7.4%	18,714 ↓ -1.3%	19,384 ↑ +3.6%	20,868 ↑ +7.7%	22,452 ↑ +7.6%	23,550 ↑ +4.9%	31,573 ↑ +34.1%	37,913 ↑ +20.1%	73,555 ↑ +94.0%	105,853 ↑ +43.9%	101,530 ↓ -4.1%
工具、器具及び備品（純額）	- -	5,521 -	5,816 ↑ +5.3%	5,938 ↑ +2.1%	6,077 ↑ +2.3%	5,899 ↓ -2.9%	5,689 ↓ -3.6%	6,376 ↑ +12.1%	7,494 ↑ +17.5%	7,467 ↓ -0.4%	11,696 ↑ +56.6%	13,420 ↑ +14.7%	15,521 ↑ +15.7%
土地	- -	35,080 -	34,918 ↓ -0.5%	34,963 ↑ +0.1%	34,947 ↓ -0.0%	35,032 ↑ +0.2%	35,504 ↑ +1.3%	35,537 ↑ +0.1%	35,695 ↑ +0.4%	35,604 ↓ -0.3%	35,870 ↑ +0.7%	36,019 ↑ +0.4%	36,313 ↑ +0.8%
リース資産（純額）	- -	27,081 -	29,291 ↑ +8.2%	26,190 ↓ -10.6%	28,982 ↑ +10.7%	30,220 ↑ +4.3%	47,045 ↑ +55.7%	52,378 ↑ +11.3%	51,779 ↓ -1.1%	60,086 ↑ +16.0%	41,552 ↓ -30.8%	25,367 ↓ -39.0%	13,917 ↓ -45.1%
建設仮勘定	- -	7,601 -	4,290 ↓ -43.6%	2,761 ↓ -35.6%	2,399 ↓ -13.1%	9,210 ↑ +283.9%	5,045 ↓ -45.2%	3,930 ↓ -22.1%	8,632 ↑ +119.6%	40,851 ↑ +373.3%	42,504 ↑ +4.0%	49,089 ↑ +15.5%	59,969 ↑ +22.2%
その他	- -	- -	- -	- -	- -	- -	1,047 -	1,188 ↑ +13.5%	1,553 ↑ +30.7%	2,555 ↑ +64.5%	2,446 ↓ -4.3%	3,430 ↑ +40.2%	4,312 ↑ +25.7%
有形固定資産	- -	174,953 -	176,476 ↑ +0.9%	173,517 ↓ -1.7%	174,600 ↑ +0.6%	182,124 ↑ +4.3%	201,892 ↑ +10.9%	209,758 ↑ +3.9%	233,675 ↑ +11.4%	283,912 ↑ +21.5%	311,456 ↑ +9.7%	347,074 ↑ +11.4%	348,865 ↑ +0.5%
無形固定資産	- -	15,295 -	20,369 ↑ +33.2%	20,528 ↑ +0.8%	19,330 ↓ -5.8%	17,843 ↓ -7.7%	24,606 ↑ +37.9%	23,426 ↓ -4.8%	22,504 ↓ -3.9%	24,032 ↑ +6.8%	25,462 ↑ +6.0%	30,318 ↑ +19.1%	37,718 ↑ +24.4%
投資その他の資産
投資有価証券	- -	195,393 -	125,265 ↓ -35.9%	127,585 ↑ +1.9%	135,914 ↑ +6.5%	133,348 ↓ -1.9%	128,289 ↓ -3.8%	136,282 ↑ +6.2%	126,316 ↓ -7.3%	108,460 ↓ -14.1%	118,427 ↑ +9.2%	108,713 ↓ -8.2%	120,733 ↑ +11.1%
長期貸付金	- -	1,407 -	812 ↓ -42.3%	1,255 ↑ +54.6%	731 ↓ -41.8%	710 ↓ -2.9%	672 ↓ -5.4%	655 ↓ -2.5%	817 ↑ +24.7%	811 ↓ -0.7%	4,521 ↑ +457.5%	3,948 ↓ -12.7%	3,681 ↓ -6.8%
繰延税金資産	- -	- -	- -	- -	- -	16,825 -	17,756 ↑ +5.5%	14,682 ↓ -17.3%	13,286 ↓ -9.5%	16,636 ↑ +25.2%	11,478 ↓ -31.0%	18,275 ↑ +59.2%	10,634 ↓ -41.8%
退職給付に係る資産	- -	44,103 -	17,623 ↓ -60.0%	38,452 ↑ +118.2%	40,109 ↑ +4.3%	16,382 ↓ -59.2%	15,083 ↓ -7.9%	21,043 ↑ +39.5%	22,516 ↑ +7.0%	19,918 ↓ -11.5%	25,401 ↑ +27.5%	26,052 ↑ +2.6%	38,136 ↑ +46.4%
その他	- -	8,955 -	9,074 ↑ +1.3%	9,994 ↑ +10.1%	10,022 ↑ +0.3%	12,659 ↑ +26.3%	13,137 ↑ +3.8%	17,267 ↑ +31.4%	16,410 ↓ -5.0%	14,663 ↓ -10.6%	13,745 ↓ -6.3%	14,679 ↑ +6.8%	19,161 ↑ +30.5%
貸倒引当金	- -	-1,175 -	-911 ↑ +22.5%	-884 ↑ +3.0%	-486 ↑ +45.0%	-484 ↑ +0.4%	-422 ↑ +12.8%	-461 ↓ -9.2%	-468 ↓ -1.5%	-488 ↓ -4.3%	-2,429 ↓ -397.7%	-3,627 ↓ -49.3%	-4,154 ↓ -14.5%
投資その他の資産	- -	251,201 -	154,481 ↓ -38.5%	180,014 ↑ +16.5%	202,203 ↑ +12.3%	179,442 ↓ -11.3%	174,517 ↓ -2.7%	189,468 ↑ +8.6%	178,878 ↓ -5.6%	160,001 ↓ -10.6%	171,145 ↑ +7.0%	168,042 ↓ -1.8%	188,194 ↑ +12.0%
固定資産	- -	441,451 -	351,327 ↓ -20.4%	374,060 ↑ +6.5%	396,134 ↑ +5.9%	379,410 ↓ -4.2%	401,016 ↑ +5.7%	422,652 ↑ +5.4%	435,058 ↑ +2.9%	467,946 ↑ +7.6%	508,064 ↑ +8.6%	545,435 ↑ +7.4%	574,778 ↑ +5.4%
繰延資産	- -	102 -	117 ↑ +14.7%	132 ↑ +12.8%	137 ↑ +3.8%	152 ↑ +10.9%	118 ↓ -22.4%	92 ↓ -22.0%	71 ↓ -22.8%	51 ↓ -28.2%	37 ↓ -27.5%	67 ↑ +81.1%	47 ↓ -29.9%
資産	- -	904,522 -	845,378 ↓ -6.5%	886,663 ↑ +4.9%	914,744 ↑ +3.2%	952,659 ↑ +4.1%	996,827 ↑ +4.6%	1,051,952 ↑ +5.5%	1,117,112 ↑ +6.2%	1,181,552 ↑ +5.8%	1,271,174 ↑ +7.6%	1,312,175 ↑ +3.2%	1,406,669 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	150,648 -	160,416 ↑ +6.5%	165,306 ↑ +3.0%	183,976 ↑ +11.3%	196,669 ↑ +6.9%	179,914 ↓ -8.5%	167,260 ↓ -7.0%	171,749 ↑ +2.7%	201,593 ↑ +17.4%	207,408 ↑ +2.9%	192,834 ↓ -7.0%	190,893 ↓ -1.0%
短期借入金	- -	68,095 -	53,795 ↓ -21.0%	62,008 ↑ +15.3%	33,865 ↓ -45.4%	48,296 ↑ +42.6%	21,342 ↓ -55.8%	21,744 ↑ +1.9%	44,984 ↑ +106.9%	46,875 ↑ +4.2%	40,259 ↓ -14.1%	10,716 ↓ -73.4%	21,827 ↑ +103.7%
リース負債	- -	12,988 -	11,970 ↓ -7.8%	11,276 ↓ -5.8%	12,153 ↑ +7.8%	11,991 ↓ -1.3%	15,668 ↑ +30.7%	18,376 ↑ +17.3%	19,584 ↑ +6.6%	23,261 ↑ +18.8%	20,283 ↓ -12.8%	14,292 ↓ -29.5%	10,159 ↓ -28.9%
未払費用	- -	38,309 -	39,285 ↑ +2.5%	36,482 ↓ -7.1%	40,106 ↑ +9.9%	40,099 ↓ -0.0%	39,831 ↓ -0.7%	48,058 ↑ +20.7%	53,192 ↑ +10.7%	52,757 ↓ -0.8%	55,859 ↑ +5.9%	58,809 ↑ +5.3%	60,207 ↑ +2.4%
未払法人税等	- -	5,905 -	6,390 ↑ +8.2%	31,051 ↑ +385.9%	8,293 ↓ -73.3%	10,892 ↑ +31.3%	6,625 ↓ -39.2%	18,183 ↑ +174.5%	14,879 ↓ -18.2%	18,710 ↑ +25.7%	19,676 ↑ +5.2%	28,121 ↑ +42.9%	30,553 ↑ +8.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	39,443 -	49,449 ↑ +25.4%	55,007 ↑ +11.2%	67,129 ↑ +22.0%	78,689 ↑ +17.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	219 -	15,698 ↑ +7068.0%	7,280 ↓ -53.6%	3,775 ↓ -48.1%	2,724 ↓ -27.8%	3,706 ↑ +36.0%	3,276 ↓ -11.6%
その他	- -	56,498 -	63,213 ↑ +11.9%	56,186 ↓ -11.1%	57,775 ↑ +2.8%	64,446 ↑ +11.5%	45,855 ↓ -28.8%	31,854 ↓ -30.5%	35,856 ↑ +12.6%	35,403 ↓ -1.3%	38,122 ↑ +7.7%	55,857 ↑ +46.5%	38,440 ↓ -31.2%
流動負債	- -	404,748 -	417,819 ↑ +3.2%	412,404 ↓ -1.3%	404,741 ↓ -1.9%	425,894 ↑ +5.2%	423,160 ↓ -0.6%	356,416 ↓ -15.8%	386,969 ↑ +8.6%	446,826 ↑ +15.5%	475,342 ↑ +6.4%	431,466 ↓ -9.2%	434,047 ↑ +0.6%
固定負債
社債	- -	45,500 -	40,000 ↓ -12.1%	50,000 ↑ +25.0%	40,000 ↓ -20.0%	50,000 ↑ +25.0%	35,000 ↓ -30.0%	35,000 0.0%	35,000 0.0%	20,000 ↓ -42.9%	20,000 0.0%	30,000 ↑ +50.0%	30,000 0.0%
長期借入金	- -	43,629 -	48,449 ↑ +11.0%	34,208 ↓ -29.4%	34,435 ↑ +0.7%	10,548 ↓ -69.4%	38,604 ↑ +266.0%	96,686 ↑ +150.5%	66,276 ↓ -31.5%	28,600 ↓ -56.8%	15,100 ↓ -47.2%	30,073 ↑ +99.2%	15,057 ↓ -49.9%
リース負債	- -	22,260 -	23,498 ↑ +5.6%	20,972 ↓ -10.7%	23,053 ↑ +9.9%	25,148 ↑ +9.1%	39,197 ↑ +55.9%	43,226 ↑ +10.3%	40,978 ↓ -5.2%	46,895 ↑ +14.4%	28,711 ↓ -38.8%	16,212 ↓ -43.5%	7,502 ↓ -53.7%
繰延税金負債	- -	- -	- -	- -	- -	475 -	1,172 ↑ +146.7%	1,678 ↑ +43.2%	1,580 ↓ -5.8%	1,085 ↓ -31.3%	840 ↓ -22.6%	916 ↑ +9.0%	1,137 ↑ +24.1%
役員退職慰労引当金	- -	236 -	195 ↓ -17.4%	189 ↓ -3.1%	185 ↓ -2.1%	215 ↑ +16.2%	193 ↓ -10.2%	150 ↓ -22.3%	94 ↓ -37.3%	65 ↓ -30.9%	79 ↑ +21.5%	95 ↑ +20.3%	126 ↑ +32.6%
退職給付に係る負債	- -	32,518 -	50,729 ↑ +56.0%	40,883 ↓ -19.4%	42,519 ↑ +4.0%	45,794 ↑ +7.7%	50,011 ↑ +9.2%	53,322 ↑ +6.6%	57,590 ↑ +8.0%	60,345 ↑ +4.8%	63,803 ↑ +5.7%	66,797 ↑ +4.7%	60,775 ↓ -9.0%
その他	- -	3,416 -	2,908 ↓ -14.9%	2,923 ↑ +0.5%	2,506 ↓ -14.3%	2,521 ↑ +0.6%	3,484 ↑ +38.2%	4,218 ↑ +21.1%	4,891 ↑ +16.0%	5,665 ↑ +15.8%	5,824 ↑ +2.8%	5,955 ↑ +2.2%	15,084 ↑ +153.3%
固定負債	- -	180,137 -	166,578 ↓ -7.5%	150,396 ↓ -9.7%	143,455 ↓ -4.6%	134,704 ↓ -6.1%	167,664 ↑ +24.5%	234,281 ↑ +39.7%	206,413 ↓ -11.9%	162,657 ↓ -21.2%	134,359 ↓ -17.4%	150,050 ↑ +11.7%	129,685 ↓ -13.6%
負債	- -	584,885 -	584,397 ↓ -0.1%	562,800 ↓ -3.7%	548,197 ↓ -2.6%	560,598 ↑ +2.3%	590,825 ↑ +5.4%	590,698 ↓ -0.0%	593,382 ↑ +0.5%	609,483 ↑ +2.7%	609,701 ↑ +0.0%	581,517 ↓ -4.6%	563,732 ↓ -3.1%
純資産の部
株主資本
資本金	- -	47,586 -	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%
資本剰余金	- -	46,735 -	46,736 ↑ +0.0%	45,985 ↓ -1.6%	45,986 ↑ +0.0%	46,067 ↑ +0.2%	45,949 ↓ -0.3%	46,003 ↑ +0.1%	45,955 ↓ -0.1%	45,953 ↓ -0.0%	45,954 ↑ +0.0%	64,573 ↑ +40.5%	63,784 ↓ -1.2%
利益剰余金	- -	109,543 -	132,111 ↑ +20.6%	166,289 ↑ +25.9%	195,517 ↑ +17.6%	223,940 ↑ +14.5%	241,305 ↑ +7.8%	271,772 ↑ +12.6%	319,285 ↑ +17.5%	364,922 ↑ +14.3%	423,135 ↑ +16.0%	493,885 ↑ +16.7%	565,936 ↑ +14.6%
自己株式	- -	-7,184 -	-7,212 ↓ -0.4%	-7,241 ↓ -0.4%	-7,284 ↓ -0.6%	-7,316 ↓ -0.4%	-7,327 ↓ -0.2%	-7,340 ↓ -0.2%	-7,359 ↓ -0.3%	-7,370 ↓ -0.1%	-7,397 ↓ -0.4%	-4,273 ↑ +42.2%	-3,700 ↑ +13.4%
株主資本	- -	196,680 -	219,221 ↑ +11.5%	252,619 ↑ +15.2%	281,805 ↑ +11.6%	310,276 ↑ +10.1%	327,513 ↑ +5.6%	358,021 ↑ +9.3%	405,467 ↑ +13.3%	451,091 ↑ +11.3%	509,278 ↑ +12.9%	601,771 ↑ +18.2%	673,606 ↑ +11.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	69,528 -	30,254 ↓ -56.5%	42,751 ↑ +41.3%	47,665 ↑ +11.5%	43,974 ↓ -7.7%	44,606 ↑ +1.4%	55,761 ↑ +25.0%	51,649 ↓ -7.4%	45,550 ↓ -11.8%	54,717 ↑ +20.1%	49,318 ↓ -9.9%	57,031 ↑ +15.6%
繰延ヘッジ損益	- -	-513 -	-1,132 ↓ -120.7%	-1,600 ↓ -41.3%	88 ↑ +105.5%	-280 ↓ -418.2%	-231 ↑ +17.5%	322 ↑ +239.4%	507 ↑ +57.5%	241 ↓ -52.5%	-35 ↓ -114.5%	-2 ↑ +94.3%	789 ↑ +39550.0%
為替換算調整勘定	- -	10,978 -	3,377 ↓ -69.2%	175 ↓ -94.8%	1,572 ↑ +798.3%	368 ↓ -76.6%	-3,545 ↓ -1063.3%	1,539 ↑ +143.4%	14,169 ↑ +820.7%	22,222 ↑ +56.8%	37,772 ↑ +70.0%	40,046 ↑ +6.0%	54,737 ↑ +36.7%
退職給付に係る調整累計額	- -	13,665 -	-21,321 ↓ -256.0%	-2,730 ↑ +87.2%	-496 ↑ +81.8%	-1,417 ↓ -185.7%	-2,724 ↓ -92.2%	1,351 ↑ +149.6%	1,107 ↓ -18.1%	-2,013 ↓ -281.8%	782 ↑ +138.8%	633 ↓ -19.1%	13,997 ↑ +2111.2%
評価・換算差額等	- -	93,659 -	11,177 ↓ -88.1%	38,596 ↑ +245.3%	48,830 ↑ +26.5%	42,645 ↓ -12.7%	38,105 ↓ -10.6%	58,975 ↑ +54.8%	67,433 ↑ +14.3%	66,000 ↓ -2.1%	93,237 ↑ +41.3%	89,995 ↓ -3.5%	126,555 ↑ +40.6%
非支配株主持分	- -	29,296 -	30,581 ↑ +4.4%	32,647 ↑ +6.8%	35,910 ↑ +10.0%	39,139 ↑ +9.0%	40,382 ↑ +3.2%	44,257 ↑ +9.6%	50,829 ↑ +14.8%	54,976 ↑ +8.2%	58,956 ↑ +7.2%	38,891 ↓ -34.0%	42,775 ↑ +10.0%
純資産	251,225 -	319,636 ↑ +27.2%	260,980 ↓ -18.4%	323,863 ↑ +24.1%	366,546 ↑ +13.2%	392,061 ↑ +7.0%	406,002 ↑ +3.6%	461,254 ↑ +13.6%	523,729 ↑ +13.5%	572,068 ↑ +9.2%	661,472 ↑ +15.6%	730,658 ↑ +10.5%	842,936 ↑ +15.4%
負債純資産	- -	904,522 -	845,378 ↓ -6.5%	886,663 ↑ +4.9%	914,744 ↑ +3.2%	952,659 ↑ +4.1%	996,827 ↑ +4.6%	1,051,952 ↑ +5.5%	1,117,112 ↑ +6.2%	1,181,552 ↑ +5.8%	1,271,174 ↑ +7.6%	1,312,175 ↑ +3.2%	1,406,669 ↑ +7.2%

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

31,953

31,000

↓ -3.0%

42,045

↑ +35.6%

33,372

↓ -20.6%

29,304

↓ -12.2%

64,073

↑ +118.6%

76,546

↑ +19.5%

92,966

↑ +21.5%

84,700

↓ -8.9%

66,186

↓ -21.9%

63,542

↓ -4.0%

70,931

↑ +11.6%

受取手形

75,521

76,013

↑ +0.7%

77,134

↑ +1.5%

12,718

↓ -83.5%

10,181

↓ -19.9%

電子記録債権

61,894

55,642

↓ -10.1%

売掛金

217,731

236,462

↑ +8.6%

257,372

↑ +8.8%

249,353

↓ -3.1%

273,200

↑ +9.6%

契約資産

64,088

76,023

↑ +18.6%

95,622

↑ +25.8%

93,830

↓ -1.9%

105,640

↑ +12.6%

商品及び製品

54,495

56,290

↑ +3.3%

56,873

↑ +1.0%

57,821

↑ +1.7%

62,185

↑ +7.5%

66,866

↑ +7.5%

66,319

↓ -0.8%

55,051

↓ -17.0%

64,500

↑ +17.2%

77,539

↑ +20.2%

84,472

↑ +8.9%

98,282

↑ +16.3%

仕掛品

48,787

52,410

↑ +7.4%

48,395

↓ -7.7%

50,372

↑ +4.1%

63,914

↑ +26.9%

67,875

↑ +6.2%

65,023

↓ -4.2%

51,827

↓ -20.3%

54,642

↑ +5.4%

51,772

↓ -5.3%

55,156

↑ +6.5%

59,797

↑ +8.4%

原材料及び貯蔵品

34,330

36,437

↑ +6.1%

37,143

↑ +1.9%

41,564

↑ +11.9%

50,871

↑ +22.4%

53,371

↑ +4.9%

51,847

↓ -2.9%

63,415

↑ +22.3%

79,548

↑ +25.4%

96,823

↑ +21.7%

99,021

↑ +2.3%

98,994

↓ -0.0%

その他

39,301

43,490

↑ +10.7%

41,586

↓ -4.4%

49,538

↑ +19.1%

60,072

↑ +21.3%

51,599

↓ -14.1%

53,723

↑ +4.1%

66,499

↑ +23.8%

49,235

↓ -26.0%

50,958

↑ +3.5%

57,083

↑ +12.0%

68,092

↑ +19.3%

貸倒引当金

-777

-1,167

↓ -50.2%

-1,226

↓ -5.1%

-1,280

↓ -4.4%

-2,084

↓ -62.8%

-2,597

↓ -24.6%

-3,897

↓ -50.1%

-5,121

↓ -31.4%

-7,573

↓ -47.9%

-10,337

↓ -36.5%

-10,401

↓ -0.6%

-8,920

↑ +14.2%

流動資産

462,969

493,932

↑ +6.7%

512,470

↑ +3.8%

518,471

↑ +1.2%

573,096

↑ +10.5%

595,692

↑ +3.9%

629,207

↑ +5.6%

681,981

↑ +8.4%

713,553

↑ +4.6%

763,072

↑ +6.9%

766,672

↑ +0.5%

831,844

↑ +8.5%

固定資産

有形固定資産

建物及び構築物（純額）

79,195

83,200

↑ +5.1%

84,948

↑ +2.1%

82,809

↓ -2.5%

80,894

↓ -2.3%

85,108

↑ +5.2%

86,797

↑ +2.0%

96,946

↑ +11.7%

99,434

↑ +2.6%

103,829

↑ +4.4%

113,893

↑ +9.7%

117,300

↑ +3.0%

機械装置及び運搬具（純額）

20,473

18,959

↓ -7.4%

18,714

↓ -1.3%

19,384

↑ +3.6%

20,868

↑ +7.7%

22,452

↑ +7.6%

23,550

↑ +4.9%

31,573

↑ +34.1%

37,913

↑ +20.1%

73,555

↑ +94.0%

105,853

↑ +43.9%

101,530

↓ -4.1%

工具、器具及び備品（純額）

5,521

5,816

↑ +5.3%

5,938

↑ +2.1%

6,077

↑ +2.3%

5,899

↓ -2.9%

5,689

↓ -3.6%

6,376

↑ +12.1%

7,494

↑ +17.5%

7,467

↓ -0.4%

11,696

↑ +56.6%

13,420

↑ +14.7%

15,521

↑ +15.7%

土地

35,080

34,918

↓ -0.5%

34,963

↑ +0.1%

34,947

↓ -0.0%

35,032

↑ +0.2%

35,504

↑ +1.3%

35,537

↑ +0.1%

35,695

↑ +0.4%

35,604

↓ -0.3%

35,870

↑ +0.7%

36,019

↑ +0.4%

36,313

↑ +0.8%

リース資産（純額）

27,081

29,291

↑ +8.2%

26,190

↓ -10.6%

28,982

↑ +10.7%

30,220

↑ +4.3%

47,045

↑ +55.7%

52,378

↑ +11.3%

51,779

↓ -1.1%

60,086

↑ +16.0%

41,552

↓ -30.8%

25,367

↓ -39.0%

13,917

↓ -45.1%

建設仮勘定

7,601

4,290

↓ -43.6%

2,761

↓ -35.6%

2,399

↓ -13.1%

9,210

↑ +283.9%

5,045

↓ -45.2%

3,930

↓ -22.1%

8,632

↑ +119.6%

40,851

↑ +373.3%

42,504

↑ +4.0%

49,089

↑ +15.5%

59,969

↑ +22.2%

その他

1,047

1,188

↑ +13.5%

1,553

↑ +30.7%

2,555

↑ +64.5%

2,446

↓ -4.3%

3,430

↑ +40.2%

4,312

↑ +25.7%

有形固定資産

174,953

176,476

↑ +0.9%

173,517

↓ -1.7%

174,600

↑ +0.6%

182,124

↑ +4.3%

201,892

↑ +10.9%

209,758

↑ +3.9%

233,675

↑ +11.4%

283,912

↑ +21.5%

311,456

↑ +9.7%

347,074

↑ +11.4%

348,865

↑ +0.5%

無形固定資産

15,295

20,369

↑ +33.2%

20,528

↑ +0.8%

19,330

↓ -5.8%

17,843

↓ -7.7%

24,606

↑ +37.9%

23,426

↓ -4.8%

22,504

↓ -3.9%

24,032

↑ +6.8%

25,462

↑ +6.0%

30,318

↑ +19.1%

37,718

↑ +24.4%

投資その他の資産

投資有価証券

195,393

125,265

↓ -35.9%

127,585

↑ +1.9%

135,914

↑ +6.5%

133,348

↓ -1.9%

128,289

↓ -3.8%

136,282

↑ +6.2%

126,316

↓ -7.3%

108,460

↓ -14.1%

118,427

↑ +9.2%

108,713

↓ -8.2%

120,733

↑ +11.1%

長期貸付金

1,407

812

↓ -42.3%

1,255

↑ +54.6%

731

↓ -41.8%

710

↓ -2.9%

672

↓ -5.4%

655

↓ -2.5%

817

↑ +24.7%

811

↓ -0.7%

4,521

↑ +457.5%

3,948

↓ -12.7%

3,681

↓ -6.8%

繰延税金資産

16,825

17,756

↑ +5.5%

14,682

↓ -17.3%

13,286

↓ -9.5%

16,636

↑ +25.2%

11,478

↓ -31.0%

18,275

↑ +59.2%

10,634

↓ -41.8%

退職給付に係る資産

44,103

17,623

↓ -60.0%

38,452

↑ +118.2%

40,109

↑ +4.3%

16,382

↓ -59.2%

15,083

↓ -7.9%

21,043

↑ +39.5%

22,516

↑ +7.0%

19,918

↓ -11.5%

25,401

↑ +27.5%

26,052

↑ +2.6%

38,136

↑ +46.4%

その他

8,955

9,074

↑ +1.3%

9,994

↑ +10.1%

10,022

↑ +0.3%

12,659

↑ +26.3%

13,137

↑ +3.8%

17,267

↑ +31.4%

16,410

↓ -5.0%

14,663

↓ -10.6%

13,745

↓ -6.3%

14,679

↑ +6.8%

19,161

↑ +30.5%

貸倒引当金

-1,175

-911

↑ +22.5%

-884

↑ +3.0%

-486

↑ +45.0%

-484

↑ +0.4%

-422

↑ +12.8%

-461

↓ -9.2%

-468

↓ -1.5%

-488

↓ -4.3%

-2,429

↓ -397.7%

-3,627

↓ -49.3%

-4,154

↓ -14.5%

投資その他の資産

251,201

154,481

↓ -38.5%

180,014

↑ +16.5%

202,203

↑ +12.3%

179,442

↓ -11.3%

174,517

↓ -2.7%

189,468

↑ +8.6%

178,878

↓ -5.6%

160,001

↓ -10.6%

171,145

↑ +7.0%

168,042

↓ -1.8%

188,194

↑ +12.0%

固定資産

441,451

351,327

↓ -20.4%

374,060

↑ +6.5%

396,134

↑ +5.9%

379,410

↓ -4.2%

401,016

↑ +5.7%

422,652

↑ +5.4%

435,058

↑ +2.9%

467,946

↑ +7.6%

508,064

↑ +8.6%

545,435

↑ +7.4%

574,778

↑ +5.4%

繰延資産

102

117

↑ +14.7%

132

↑ +12.8%

137

↑ +3.8%

152

↑ +10.9%

118

↓ -22.4%

↓ -22.0%

↓ -22.8%

↓ -28.2%

↓ -27.5%

↑ +81.1%

↓ -29.9%

資産

904,522

845,378

↓ -6.5%

886,663

↑ +4.9%

914,744

↑ +3.2%

952,659

↑ +4.1%

996,827

↑ +4.6%

1,051,952

↑ +5.5%

1,117,112

↑ +6.2%

1,181,552

↑ +5.8%

1,271,174

↑ +7.6%

1,312,175

↑ +3.2%

1,406,669

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

150,648

160,416

↑ +6.5%

165,306

↑ +3.0%

183,976

↑ +11.3%

196,669

↑ +6.9%

179,914

↓ -8.5%

167,260

↓ -7.0%

171,749

↑ +2.7%

201,593

↑ +17.4%

207,408

↑ +2.9%

192,834

↓ -7.0%

190,893

↓ -1.0%

短期借入金

68,095

53,795

↓ -21.0%

62,008

↑ +15.3%

33,865

↓ -45.4%

48,296

↑ +42.6%

21,342

↓ -55.8%

21,744

↑ +1.9%

44,984

↑ +106.9%

46,875

↑ +4.2%

40,259

↓ -14.1%

10,716

↓ -73.4%

21,827

↑ +103.7%

リース負債

12,988

11,970

↓ -7.8%

11,276

↓ -5.8%

12,153

↑ +7.8%

11,991

↓ -1.3%

15,668

↑ +30.7%

18,376

↑ +17.3%

19,584

↑ +6.6%

23,261

↑ +18.8%

20,283

↓ -12.8%

14,292

↓ -29.5%

10,159

↓ -28.9%

未払費用

38,309

39,285

↑ +2.5%

36,482

↓ -7.1%

40,106

↑ +9.9%

40,099

↓ -0.0%

39,831

↓ -0.7%

48,058

↑ +20.7%

53,192

↑ +10.7%

52,757

↓ -0.8%

55,859

↑ +5.9%

58,809

↑ +5.3%

60,207

↑ +2.4%

未払法人税等

5,905

6,390

↑ +8.2%

31,051

↑ +385.9%

8,293

↓ -73.3%

10,892

↑ +31.3%

6,625

↓ -39.2%

18,183

↑ +174.5%

14,879

↓ -18.2%

18,710

↑ +25.7%

19,676

↑ +5.2%

28,121

↑ +42.9%

30,553

↑ +8.6%

契約負債

39,443

49,449

↑ +25.4%

55,007

↑ +11.2%

67,129

↑ +22.0%

78,689

↑ +17.2%

製品保証引当金

219

15,698

↑ +7068.0%

7,280

↓ -53.6%

3,775

↓ -48.1%

2,724

↓ -27.8%

3,706

↑ +36.0%

3,276

↓ -11.6%

その他

56,498

63,213

↑ +11.9%

56,186

↓ -11.1%

57,775

↑ +2.8%

64,446

↑ +11.5%

45,855

↓ -28.8%

31,854

↓ -30.5%

35,856

↑ +12.6%

35,403

↓ -1.3%

38,122

↑ +7.7%

55,857

↑ +46.5%

38,440

↓ -31.2%

流動負債

404,748

417,819

↑ +3.2%

412,404

↓ -1.3%

404,741

↓ -1.9%

425,894

↑ +5.2%

423,160

↓ -0.6%

356,416

↓ -15.8%

386,969

↑ +8.6%

446,826

↑ +15.5%

475,342

↑ +6.4%

431,466

↓ -9.2%

434,047

↑ +0.6%

固定負債

社債

45,500

40,000

↓ -12.1%

50,000

↑ +25.0%

40,000

↓ -20.0%

50,000

↑ +25.0%

35,000

↓ -30.0%

35,000

0.0%

35,000

0.0%

20,000

↓ -42.9%

20,000

0.0%

30,000

↑ +50.0%

30,000

0.0%

長期借入金

43,629

48,449

↑ +11.0%

34,208

↓ -29.4%

34,435

↑ +0.7%

10,548

↓ -69.4%

38,604

↑ +266.0%

96,686

↑ +150.5%

66,276

↓ -31.5%

28,600

↓ -56.8%

15,100

↓ -47.2%

30,073

↑ +99.2%

15,057

↓ -49.9%

リース負債

22,260

23,498

↑ +5.6%

20,972

↓ -10.7%

23,053

↑ +9.9%

25,148

↑ +9.1%

39,197

↑ +55.9%

43,226

↑ +10.3%

40,978

↓ -5.2%

46,895

↑ +14.4%

28,711

↓ -38.8%

16,212

↓ -43.5%

7,502

↓ -53.7%

繰延税金負債

475

1,172

↑ +146.7%

1,678

↑ +43.2%

1,580

↓ -5.8%

1,085

↓ -31.3%

840

↓ -22.6%

916

↑ +9.0%

1,137

↑ +24.1%

役員退職慰労引当金

236

195

↓ -17.4%

189

↓ -3.1%

185

↓ -2.1%

215

↑ +16.2%

193

↓ -10.2%

150

↓ -22.3%

↓ -37.3%

↓ -30.9%

↑ +21.5%

↑ +20.3%

126

↑ +32.6%

退職給付に係る負債

32,518

50,729

↑ +56.0%

40,883

↓ -19.4%

42,519

↑ +4.0%

45,794

↑ +7.7%

50,011

↑ +9.2%

53,322

↑ +6.6%

57,590

↑ +8.0%

60,345

↑ +4.8%

63,803

↑ +5.7%

66,797

↑ +4.7%

60,775

↓ -9.0%

その他

3,416

2,908

↓ -14.9%

2,923

↑ +0.5%

2,506

↓ -14.3%

2,521

↑ +0.6%

3,484

↑ +38.2%

4,218

↑ +21.1%

4,891

↑ +16.0%

5,665

↑ +15.8%

5,824

↑ +2.8%

5,955

↑ +2.2%

15,084

↑ +153.3%

固定負債

180,137

166,578

↓ -7.5%

150,396

↓ -9.7%

143,455

↓ -4.6%

134,704

↓ -6.1%

167,664

↑ +24.5%

234,281

↑ +39.7%

206,413

↓ -11.9%

162,657

↓ -21.2%

134,359

↓ -17.4%

150,050

↑ +11.7%

129,685

↓ -13.6%

負債

584,885

584,397

↓ -0.1%

562,800

↓ -3.7%

548,197

↓ -2.6%

560,598

↑ +2.3%

590,825

↑ +5.4%

590,698

↓ -0.0%

593,382

↑ +0.5%

609,483

↑ +2.7%

609,701

↑ +0.0%

581,517

↓ -4.6%

563,732

↓ -3.1%

純資産の部

株主資本

資本金

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

資本剰余金

46,735

46,736

↑ +0.0%

45,985

↓ -1.6%

45,986

↑ +0.0%

46,067

↑ +0.2%

45,949

↓ -0.3%

46,003

↑ +0.1%

45,955

↓ -0.1%

45,953

↓ -0.0%

45,954

↑ +0.0%

64,573

↑ +40.5%

63,784

↓ -1.2%

利益剰余金

109,543

132,111

↑ +20.6%

166,289

↑ +25.9%

195,517

↑ +17.6%

223,940

↑ +14.5%

241,305

↑ +7.8%

271,772

↑ +12.6%

319,285

↑ +17.5%

364,922

↑ +14.3%

423,135

↑ +16.0%

493,885

↑ +16.7%

565,936

↑ +14.6%

自己株式

-7,184

-7,212

↓ -0.4%

-7,241

↓ -0.4%

-7,284

↓ -0.6%

-7,316

↓ -0.4%

-7,327

↓ -0.2%

-7,340

↓ -0.2%

-7,359

↓ -0.3%

-7,370

↓ -0.1%

-7,397

↓ -0.4%

-4,273

↑ +42.2%

-3,700

↑ +13.4%

株主資本

196,680

219,221

↑ +11.5%

252,619

↑ +15.2%

281,805

↑ +11.6%

310,276

↑ +10.1%

327,513

↑ +5.6%

358,021

↑ +9.3%

405,467

↑ +13.3%

451,091

↑ +11.3%

509,278

↑ +12.9%

601,771

↑ +18.2%

673,606

↑ +11.9%

評価・換算差額等

その他有価証券評価差額金

69,528

30,254

↓ -56.5%

42,751

↑ +41.3%

47,665

↑ +11.5%

43,974

↓ -7.7%

44,606

↑ +1.4%

55,761

↑ +25.0%

51,649

↓ -7.4%

45,550

↓ -11.8%

54,717

↑ +20.1%

49,318

↓ -9.9%

57,031

↑ +15.6%

繰延ヘッジ損益

-513

-1,132

↓ -120.7%

-1,600

↓ -41.3%

↑ +105.5%

-280

↓ -418.2%

-231

↑ +17.5%

322

↑ +239.4%

507

↑ +57.5%

241

↓ -52.5%

-35

↓ -114.5%

-2

↑ +94.3%

789

↑ +39550.0%

為替換算調整勘定

10,978

3,377

↓ -69.2%

175

↓ -94.8%

1,572

↑ +798.3%

368

↓ -76.6%

-3,545

↓ -1063.3%

1,539

↑ +143.4%

14,169

↑ +820.7%

22,222

↑ +56.8%

37,772

↑ +70.0%

40,046

↑ +6.0%

54,737

↑ +36.7%

退職給付に係る調整累計額

13,665

-21,321

↓ -256.0%

-2,730

↑ +87.2%

-496

↑ +81.8%

-1,417

↓ -185.7%

-2,724

↓ -92.2%

1,351

↑ +149.6%

1,107

↓ -18.1%

-2,013

↓ -281.8%

782

↑ +138.8%

633

↓ -19.1%

13,997

↑ +2111.2%

評価・換算差額等

93,659

11,177

↓ -88.1%

38,596

↑ +245.3%

48,830

↑ +26.5%

42,645

↓ -12.7%

38,105

↓ -10.6%

58,975

↑ +54.8%

67,433

↑ +14.3%

66,000

↓ -2.1%

93,237

↑ +41.3%

89,995

↓ -3.5%

126,555

↑ +40.6%

非支配株主持分

29,296

30,581

↑ +4.4%

32,647

↑ +6.8%

35,910

↑ +10.0%

39,139

↑ +9.0%

40,382

↑ +3.2%

44,257

↑ +9.6%

50,829

↑ +14.8%

54,976

↑ +8.2%

58,956

↑ +7.2%

38,891

↓ -34.0%

42,775

↑ +10.0%

純資産

251,225

319,636

↑ +27.2%

260,980

↓ -18.4%

323,863

↑ +24.1%

366,546

↑ +13.2%

392,061

↑ +7.0%

406,002

↑ +3.6%

461,254

↑ +13.6%

523,729

↑ +13.5%

572,068

↑ +9.2%

661,472

↑ +15.6%

730,658

↑ +10.5%

842,936

↑ +15.4%

負債純資産

904,522

845,378

↓ -6.5%

886,663

↑ +4.9%

914,744

↑ +3.2%

952,659

↑ +4.1%

996,827

↑ +4.6%

1,051,952

↑ +5.5%

1,117,112

↑ +6.2%

1,181,552

↑ +5.8%

1,271,174

↑ +7.6%

1,312,175

↑ +3.2%

1,406,669

↑ +7.2%

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（△）	- -	45,719 -	46,566 ↑ +1.9%	63,943 ↑ +37.3%	56,805 ↓ -11.2%	62,287 ↑ +9.7%	43,860 ↓ -29.6%	63,284 ↑ +44.3%	88,487 ↑ +39.8%	95,746 ↑ +8.2%	114,032 ↑ +19.1%	133,661 ↑ +17.2%	140,091 ↑ +4.8%
減価償却費	- -	33,615 -	29,723 ↓ -11.6%	29,445 ↓ -0.9%	30,151 ↑ +2.4%	30,906 ↑ +2.5%	32,319 ↑ +4.6%	36,194 ↑ +12.0%	39,969 ↑ +10.4%	45,938 ↑ +14.9%	51,875 ↑ +12.9%	57,341 ↑ +10.5%	61,778 ↑ +7.7%
貸倒引当金の増減額（△は減少）	- -	657 -	-527 ↓ -180.2%	41 ↑ +107.8%	-347 ↓ -946.3%	802 ↑ +331.1%	352 ↓ -56.1%	1,268 ↑ +260.2%	1,006 ↓ -20.7%	2,347 ↑ +133.3%	4,241 ↑ +80.7%	1,277 ↓ -69.9%	-1,714 ↓ -234.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	60 -	15,478 ↑ +25696.7%	-8,711 ↓ -156.3%	-3,506 ↑ +59.8%	-1,071 ↑ +69.5%	986 ↑ +192.1%	-430 ↓ -143.6%
受取利息及び受取配当金	- -	-2,526 -	-3,037 ↓ -20.2%	-2,822 ↑ +7.1%	-2,503 ↑ +11.3%	-3,122 ↓ -24.7%	-2,830 ↑ +9.4%	-2,955 ↓ -4.4%	-2,885 ↑ +2.4%	-3,742 ↓ -29.7%	-3,346 ↑ +10.6%	-3,475 ↓ -3.9%	-3,342 ↑ +3.8%
支払利息	- -	2,551 -	2,136 ↓ -16.3%	2,135 ↓ -0.0%	1,621 ↓ -24.1%	1,377 ↓ -15.1%	1,405 ↑ +2.0%	1,441 ↑ +2.6%	1,744 ↑ +21.0%	1,993 ↑ +14.3%	2,101 ↑ +5.4%	3,335 ↑ +58.7%	3,067 ↓ -8.0%
為替差損益（△は益）	- -	610 -	6 ↓ -99.0%	-53 ↓ -983.3%	741 ↑ +1498.1%	-544 ↓ -173.4%	149 ↑ +127.4%	204 ↑ +36.9%	-226 ↓ -210.8%	-474 ↓ -109.7%	-428 ↑ +9.7%	-162 ↑ +62.1%	-56 ↑ +65.4%
固定資産売却損益（△は益）	- -	-81 -	-989 ↓ -1121.0%	-55 ↑ +94.4%	-209 ↓ -280.0%	-96 ↑ +54.1%	-245 ↓ -155.2%	-280 ↓ -14.3%	-179 ↑ +36.1%	-939 ↓ -424.6%	-966 ↓ -2.9%	-132 ↑ +86.3%	-1,456 ↓ -1003.0%
投資有価証券売却損益（△は益）	- -	-2,778 -	-2,351 ↑ +15.4%	-18,849 ↓ -701.7%	-1,691 ↑ +91.0%	-1,055 ↑ +37.6%	-2,525 ↓ -139.3%	-40,864 ↓ -1518.4%	-10,359 ↑ +74.7%	-9,917 ↑ +4.3%	-6,855 ↑ +30.9%	-16,644 ↓ -142.8%	-4,127 ↑ +75.2%
固定資産処分損益（△は益）	- -	880 -	775 ↓ -11.9%	568 ↓ -26.7%	366 ↓ -35.6%	1,121 ↑ +206.3%	1,517 ↑ +35.3%	552 ↓ -63.6%	632 ↑ +14.5%	569 ↓ -10.0%	1,441 ↑ +153.3%	987 ↓ -31.5%	1,347 ↑ +36.5%
投資有価証券評価損益（△は益）	- -	447 -	167 ↓ -62.6%	244 ↑ +46.1%	776 ↑ +218.0%	279 ↓ -64.0%	1,481 ↑ +430.8%	1,018 ↓ -31.3%	239 ↓ -76.5%	1,236 ↑ +417.2%	171 ↓ -86.2%	107 ↓ -37.4%	51 ↓ -52.3%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,780 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -
減損損失	- -	2,830 -	282 ↓ -90.0%	1,356 ↑ +380.9%	- -	2,242 -	- -	963 -	- -	- -	- -	- -	2,947 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,444 -	-35,699 ↓ -25.5%	11,770 ↑ +133.0%	-21,181 ↓ -280.0%
棚卸資産の増減額（△は増加）	- -	-12,572 -	-7,811 ↑ +37.9%	1,557 ↑ +119.9%	-6,933 ↓ -545.3%	-26,937 ↓ -288.5%	-11,873 ↑ +55.9%	7,513 ↑ +163.3%	-5,707 ↓ -176.0%	-25,709 ↓ -350.5%	-21,360 ↑ +16.9%	-11,670 ↑ +45.4%	-11,583 ↑ +0.7%
仕入債務の増減額（△は減少）	- -	3,410 -	12,513 ↑ +267.0%	7,169 ↓ -42.7%	18,645 ↑ +160.1%	12,410 ↓ -33.4%	-15,159 ↓ -222.2%	-15,881 ↓ -4.8%	-2,623 ↑ +83.5%	28,711 ↑ +1194.6%	3,516 ↓ -87.8%	-14,999 ↓ -526.6%	-3,581 ↑ +76.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,748 -	4,357 ↓ -55.3%	12,104 ↑ +177.8%	10,836 ↓ -10.5%
その他	- -	-4,457 -	-1,439 ↑ +67.7%	-7,411 ↓ -415.0%	4,380 ↑ +159.1%	12,186 ↑ +178.2%	-961 ↓ -107.9%	862 ↑ +189.7%	-9,623 ↓ -1216.4%	22,933 ↑ +338.3%	3,060 ↓ -86.7%	128 ↓ -95.8%	-10,573 ↓ -8360.2%
小計	- -	58,775 -	55,627 ↓ -5.4%	68,073 ↑ +22.4%	88,657 ↑ +30.2%	65,479 ↓ -26.1%	61,235 ↓ -6.5%	35,762 ↓ -41.6%	100,829 ↑ +181.9%	137,607 ↑ +36.5%	115,068 ↓ -16.4%	175,395 ↑ +52.4%	162,529 ↓ -7.3%
利息及び配当金の受取額	- -	2,572 -	3,035 ↑ +18.0%	2,838 ↓ -6.5%	2,507 ↓ -11.7%	3,142 ↑ +25.3%	2,830 ↓ -9.9%	2,959 ↑ +4.6%	2,847 ↓ -3.8%	3,679 ↑ +29.2%	3,438 ↓ -6.6%	3,474 ↑ +1.0%	3,327 ↓ -4.2%
利息の支払額	- -	-2,536 -	-2,186 ↑ +13.8%	-2,230 ↓ -2.0%	-1,652 ↑ +25.9%	-1,412 ↑ +14.5%	-1,396 ↑ +1.1%	-1,416 ↓ -1.4%	-1,738 ↓ -22.7%	-1,996 ↓ -14.8%	-2,166 ↓ -8.5%	-3,286 ↓ -51.7%	-3,063 ↑ +6.8%
法人税等の支払額	- -	-7,352 -	-8,026 ↓ -9.2%	-10,496 ↓ -30.8%	-36,365 ↓ -246.5%	-12,260 ↑ +66.3%	-16,582 ↓ -35.3%	-10,374 ↑ +37.4%	-25,129 ↓ -142.2%	-23,126 ↑ +8.0%	-31,481 ↓ -36.1%	-33,662 ↓ -6.9%	-38,774 ↓ -15.2%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-456 -
営業活動によるキャッシュ・フロー	- -	51,459 -	48,450 ↓ -5.8%	58,185 ↑ +20.1%	53,146 ↓ -8.7%	54,949 ↑ +3.4%	46,087 ↓ -16.1%	26,931 ↓ -41.6%	76,809 ↑ +185.2%	116,163 ↑ +51.2%	84,858 ↓ -26.9%	144,920 ↑ +70.8%	123,562 ↓ -14.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-15,248 -	-17,843 ↓ -17.0%	-18,085 ↓ -1.4%	-12,279 ↑ +32.1%	-15,932 ↓ -29.7%	-22,699 ↓ -42.5%	-20,578 ↑ +9.3%	-33,047 ↓ -60.6%	-61,080 ↓ -84.8%	-66,960 ↓ -9.6%	-76,748 ↓ -14.6%	-70,534 ↑ +8.1%
有形固定資産の売却による収入	- -	868 -	1,994 ↑ +129.7%	358 ↓ -82.0%	640 ↑ +78.8%	354 ↓ -44.7%	741 ↑ +109.3%	622 ↓ -16.1%	3,762 ↑ +504.8%	2,698 ↓ -28.3%	1,182 ↓ -56.2%	267 ↓ -77.4%	1,694 ↑ +534.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,243 -	-10,006 ↓ -38.1%	-13,492 ↓ -34.8%
投資有価証券の取得による支出	- -	-10,253 -	-4,657 ↑ +54.6%	-1,549 ↑ +66.7%	-2,362 ↓ -52.5%	-639 ↑ +72.9%	-638 ↑ +0.2%	-28 ↑ +95.6%	-1,909 ↓ -6717.9%	-212 ↑ +88.9%	-318 ↓ -50.0%	-277 ↑ +12.9%	-99 ↑ +64.3%
投資有価証券の売却による収入	- -	6,233 -	5,878 ↓ -5.7%	33,251 ↑ +465.7%	2,741 ↓ -91.8%	1,600 ↓ -41.6%	8,956 ↑ +459.8%	49,230 ↑ +449.7%	17,408 ↓ -64.6%	17,842 ↑ +2.5%	11,626 ↓ -34.8%	18,492 ↑ +59.1%	4,325 ↓ -76.6%
貸付けによる支出	- -	-6,530 -	-6,888 ↓ -5.5%	-4,371 ↑ +36.5%	-4,634 ↓ -6.0%	-7,381 ↓ -59.3%	-7,825 ↓ -6.0%	-3,418 ↑ +56.3%	-11,146 ↓ -226.1%	-14,123 ↓ -26.7%	-18,313 ↓ -29.7%	-10,499 ↑ +42.7%	-22,447 ↓ -113.8%
貸付金の回収による収入	- -	5,578 -	6,242 ↑ +11.9%	4,958 ↓ -20.6%	5,299 ↑ +6.9%	7,339 ↑ +38.5%	7,768 ↑ +5.8%	2,802 ↓ -63.9%	7,324 ↑ +161.4%	11,306 ↑ +54.4%	17,277 ↑ +52.8%	10,681 ↓ -38.2%	22,987 ↑ +115.2%
その他	- -	-3,397 -	-4,134 ↓ -21.7%	-4,681 ↓ -13.2%	-3,955 ↑ +15.5%	-6,788 ↓ -71.6%	-4,500 ↑ +33.7%	-5,151 ↓ -14.5%	-4,742 ↑ +7.9%	-5,929 ↓ -25.0%	331 ↑ +105.6%	4,705 ↑ +1321.5%	4,959 ↑ +5.4%
投資活動によるキャッシュ・フロー	- -	-22,750 -	-19,410 ↑ +14.7%	9,748 ↑ +150.2%	-14,550 ↓ -249.3%	-21,448 ↓ -47.4%	-27,621 ↓ -28.8%	23,477 ↑ +185.0%	-22,350 ↓ -195.2%	-49,498 ↓ -121.5%	-62,418 ↓ -26.1%	-63,384 ↓ -1.5%	-72,608 ↓ -14.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7,926 -	-11,245 ↓ -41.9%	-228 ↑ +98.0%	-4,570 ↓ -1904.4%	-10,680 ↓ -133.7%	-2,296 ↑ +78.5%	-2,678 ↓ -16.6%	-3,592 ↓ -34.1%	-6,002 ↓ -67.1%	2,023 ↑ +133.7%	-1,247 ↓ -161.6%	-4,527 ↓ -263.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	19,000 -	3,000 ↓ -84.2%	-22,000 ↓ -833.3%	- -	8,000 -	43,500 ↑ +443.8%	-51,500 ↓ -218.4%	- -	- -	36,000 -	-36,000 ↓ -200.0%	- -
長期借入れによる収入	- -	751 -	19,520 ↑ +2499.2%	11,355 ↓ -41.8%	2,060 ↓ -81.9%	3,044 ↑ +47.8%	30,126 ↑ +889.7%	62,165 ↑ +106.3%	- -	- -	15,000 -	15,113 ↑ +0.8%	- -
長期借入金の返済による支出	- -	-24,357 -	-20,106 ↑ +17.5%	-16,582 ↑ +17.5%	-25,559 ↓ -54.1%	-2,068 ↑ +91.9%	-26,663 ↓ -1189.3%	-2,156 ↑ +91.9%	-4,405 ↓ -104.3%	-30,330 ↓ -588.5%	-37,885 ↓ -24.9%	-28,517 ↑ +24.7%	-125 ↑ +99.6%
社債の発行による収入	- -	- -	15,000 -	15,000 0.0%	10,000 ↓ -33.3%	10,000 0.0%	- -	- -	- -	- -	- -	10,000 -	- -
リース負債の返済による支出	- -	-14,562 -	-14,490 ↑ +0.5%	-12,879 ↑ +11.1%	-12,785 ↑ +0.7%	-13,106 ↓ -2.5%	-14,625 ↓ -11.6%	-17,882 ↓ -22.3%	-20,551 ↓ -14.9%	-23,580 ↓ -14.7%	-24,468 ↓ -3.8%	-20,675 ↑ +15.5%	-15,405 ↑ +25.5%
自己株式の売却による収入	- -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2,407 -	1 ↓ -100.0%
自己株式の取得による支出	- -	-37 -	-28 ↑ +24.3%	-29 ↓ -3.6%	-43 ↓ -48.3%	-32 ↑ +25.6%	-11 ↑ +65.6%	-13 ↓ -18.2%	-19 ↓ -46.2%	-10 ↑ +47.4%	-26 ↓ -160.0%	-2,340 ↓ -8900.0%	-33 ↑ +98.6%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-13 ↑ +35.0%
配当金の支払額	- -	-5,715 -	-7,144 ↓ -25.0%	-7,143 ↑ +0.0%	-8,571 ↓ -20.0%	-11,428 ↓ -33.3%	-11,427 ↑ +0.0%	-11,427 0.0%	-12,855 ↓ -12.5%	-15,711 ↓ -22.2%	-17,139 ↓ -9.1%	-21,424 ↓ -25.0%	-25,980 ↓ -21.3%
非支配株主への配当金の支払額	- -	-982 -	-1,002 ↓ -2.0%	-901 ↑ +10.1%	-2,364 ↓ -162.4%	-1,340 ↑ +43.3%	-1,442 ↓ -7.6%	-1,134 ↑ +21.4%	-1,308 ↓ -15.3%	-3,508 ↓ -168.2%	-4,370 ↓ -24.6%	-3,542 ↑ +18.9%	-1,301 ↑ +63.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2,107 -	-1 ↑ +100.0%	-512 ↓ -51100.0%	-242 ↑ +52.7%	- -	-163 -	-2 ↑ +98.8%	- -	- -	-787 -
財務活動によるキャッシュ・フロー	- -	-33,828 -	-31,566 ↑ +6.7%	-56,083 ↓ -77.7%	-46,887 ↑ +16.4%	-38,174 ↑ +18.6%	16,917 ↑ +144.3%	-39,520 ↓ -333.6%	-42,894 ↓ -8.5%	-77,193 ↓ -80.0%	-45,867 ↑ +40.6%	-86,246 ↓ -88.0%	-48,174 ↑ +44.1%
現金及び現金同等物に係る換算差額	- -	1,718 -	-2,099 ↓ -222.2%	-910 ↑ +56.6%	-374 ↑ +58.9%	338 ↑ +190.4%	-772 ↓ -328.4%	680 ↑ +188.1%	4,453 ↑ +554.9%	3,210 ↓ -27.9%	4,806 ↑ +49.7%	637 ↓ -86.7%	4,406 ↑ +591.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,401 -	-4,625 ↓ -36.0%	10,940 ↑ +336.5%	-8,664 ↓ -179.2%	-4,333 ↑ +50.0%	34,611 ↑ +898.8%	11,569 ↓ -66.6%	16,017 ↑ +38.4%	-7,318 ↓ -145.7%	-18,621 ↓ -154.5%	-4,073 ↑ +78.1%	7,186 ↑ +276.4%
現金及び現金同等物の残高	33,412 -	31,895 ↓ -4.5%	30,838 ↓ -3.3%	41,886 ↑ +35.8%	33,329 ↓ -20.4%	29,134 ↓ -12.6%	63,746 ↑ +118.8%	75,332 ↑ +18.2%	91,350 ↑ +21.3%	84,165 ↓ -7.9%	65,543 ↓ -22.1%	62,675 ↓ -4.4%	69,873 ↑ +11.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	1,883 -	3,552 ↑ +88.6%	107 ↓ -97.0%	108 ↑ +0.9%	138 ↑ +27.8%	- -	16 -	- -	- -	- -	1,205 -	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	17 -	- -	- -	- -	- -	- -	- -	132 -	- -	- -	11 -

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（△）

45,719

46,566

↑ +1.9%

63,943

↑ +37.3%

56,805

↓ -11.2%

62,287

↑ +9.7%

43,860

↓ -29.6%

63,284

↑ +44.3%

88,487

↑ +39.8%

95,746

↑ +8.2%

114,032

↑ +19.1%

133,661

↑ +17.2%

140,091

↑ +4.8%

減価償却費

33,615

29,723

↓ -11.6%

29,445

↓ -0.9%

30,151

↑ +2.4%

30,906

↑ +2.5%

32,319

↑ +4.6%

36,194

↑ +12.0%

39,969

↑ +10.4%

45,938

↑ +14.9%

51,875

↑ +12.9%

57,341

↑ +10.5%

61,778

↑ +7.7%

貸倒引当金の増減額（△は減少）

657

-527

↓ -180.2%

↑ +107.8%

-347

↓ -946.3%

802

↑ +331.1%

352

↓ -56.1%

1,268

↑ +260.2%

1,006

↓ -20.7%

2,347

↑ +133.3%

4,241

↑ +80.7%

1,277

↓ -69.9%

-1,714

↓ -234.2%

製品保証引当金の増減額（△は減少）

15,478

↑ +25696.7%

-8,711

↓ -156.3%

-3,506

↑ +59.8%

-1,071

↑ +69.5%

986

↑ +192.1%

-430

↓ -143.6%

受取利息及び受取配当金

-2,526

-3,037

↓ -20.2%

-2,822

↑ +7.1%

-2,503

↑ +11.3%

-3,122

↓ -24.7%

-2,830

↑ +9.4%

-2,955

↓ -4.4%

-2,885

↑ +2.4%

-3,742

↓ -29.7%

-3,346

↑ +10.6%

-3,475

↓ -3.9%

-3,342

↑ +3.8%

支払利息

2,551

2,136

↓ -16.3%

2,135

↓ -0.0%

1,621

↓ -24.1%

1,377

↓ -15.1%

1,405

↑ +2.0%

1,441

↑ +2.6%

1,744

↑ +21.0%

1,993

↑ +14.3%

2,101

↑ +5.4%

3,335

↑ +58.7%

3,067

↓ -8.0%

為替差損益（△は益）

610

↓ -99.0%

-53

↓ -983.3%

741

↑ +1498.1%

-544

↓ -173.4%

149

↑ +127.4%

204

↑ +36.9%

-226

↓ -210.8%

-474

↓ -109.7%

-428

↑ +9.7%

-162

↑ +62.1%

-56

↑ +65.4%

固定資産売却損益（△は益）

-81

-989

↓ -1121.0%

-55

↑ +94.4%

-209

↓ -280.0%

-96

↑ +54.1%

-245

↓ -155.2%

-280

↓ -14.3%

-179

↑ +36.1%

-939

↓ -424.6%

-966

↓ -2.9%

-132

↑ +86.3%

-1,456

↓ -1003.0%

投資有価証券売却損益（△は益）

-2,778

-2,351

↑ +15.4%

-18,849

↓ -701.7%

-1,691

↑ +91.0%

-1,055

↑ +37.6%

-2,525

↓ -139.3%

-40,864

↓ -1518.4%

-10,359

↑ +74.7%

-9,917

↑ +4.3%

-6,855

↑ +30.9%

-16,644

↓ -142.8%

-4,127

↑ +75.2%

固定資産処分損益（△は益）

880

775

↓ -11.9%

568

↓ -26.7%

366

↓ -35.6%

1,121

↑ +206.3%

1,517

↑ +35.3%

552

↓ -63.6%

632

↑ +14.5%

569

↓ -10.0%

1,441

↑ +153.3%

987

↓ -31.5%

1,347

↑ +36.5%

投資有価証券評価損益（△は益）

447

167

↓ -62.6%

244

↑ +46.1%

776

↑ +218.0%

279

↓ -64.0%

1,481

↑ +430.8%

1,018

↓ -31.3%

239

↓ -76.5%

1,236

↑ +417.2%

171

↓ -86.2%

107

↓ -37.4%

↓ -52.3%

和解金

3,780

受取和解金

-3,000

減損損失

2,830

282

↓ -90.0%

1,356

↑ +380.9%

2,242

963

2,947

特別退職金

456

売上債権及び契約資産の増減額（△は増加）

-28,444

-35,699

↓ -25.5%

11,770

↑ +133.0%

-21,181

↓ -280.0%

棚卸資産の増減額（△は増加）

-12,572

-7,811

↑ +37.9%

1,557

↑ +119.9%

-6,933

↓ -545.3%

-26,937

↓ -288.5%

-11,873

↑ +55.9%

7,513

↑ +163.3%

-5,707

↓ -176.0%

-25,709

↓ -350.5%

-21,360

↑ +16.9%

-11,670

↑ +45.4%

-11,583

↑ +0.7%

仕入債務の増減額（△は減少）

3,410

12,513

↑ +267.0%

7,169

↓ -42.7%

18,645

↑ +160.1%

12,410

↓ -33.4%

-15,159

↓ -222.2%

-15,881

↓ -4.8%

-2,623

↑ +83.5%

28,711

↑ +1194.6%

3,516

↓ -87.8%

-14,999

↓ -526.6%

-3,581

↑ +76.1%

契約負債の増減額（△は減少）

9,748

4,357

↓ -55.3%

12,104

↑ +177.8%

10,836

↓ -10.5%

その他

-4,457

-1,439

↑ +67.7%

-7,411

↓ -415.0%

4,380

↑ +159.1%

12,186

↑ +178.2%

-961

↓ -107.9%

862

↑ +189.7%

-9,623

↓ -1216.4%

22,933

↑ +338.3%

3,060

↓ -86.7%

128

↓ -95.8%

-10,573

↓ -8360.2%

小計

58,775

55,627

↓ -5.4%

68,073

↑ +22.4%

88,657

↑ +30.2%

65,479

↓ -26.1%

61,235

↓ -6.5%

35,762

↓ -41.6%

100,829

↑ +181.9%

137,607

↑ +36.5%

115,068

↓ -16.4%

175,395

↑ +52.4%

162,529

↓ -7.3%

利息及び配当金の受取額

2,572

3,035

↑ +18.0%

2,838

↓ -6.5%

2,507

↓ -11.7%

3,142

↑ +25.3%

2,830

↓ -9.9%

2,959

↑ +4.6%

2,847

↓ -3.8%

3,679

↑ +29.2%

3,438

↓ -6.6%

3,474

↑ +1.0%

3,327

↓ -4.2%

利息の支払額

-2,536

-2,186

↑ +13.8%

-2,230

↓ -2.0%

-1,652

↑ +25.9%

-1,412

↑ +14.5%

-1,396

↑ +1.1%

-1,416

↓ -1.4%

-1,738

↓ -22.7%

-1,996

↓ -14.8%

-2,166

↓ -8.5%

-3,286

↓ -51.7%

-3,063

↑ +6.8%

法人税等の支払額

-7,352

-8,026

↓ -9.2%

-10,496

↓ -30.8%

-36,365

↓ -246.5%

-12,260

↑ +66.3%

-16,582

↓ -35.3%

-10,374

↑ +37.4%

-25,129

↓ -142.2%

-23,126

↑ +8.0%

-31,481

↓ -36.1%

-33,662

↓ -6.9%

-38,774

↓ -15.2%

和解金の受取額

3,000

特別退職金の支払額

-456

営業活動によるキャッシュ・フロー

51,459

48,450

↓ -5.8%

58,185

↑ +20.1%

53,146

↓ -8.7%

54,949

↑ +3.4%

46,087

↓ -16.1%

26,931

↓ -41.6%

76,809

↑ +185.2%

116,163

↑ +51.2%

84,858

↓ -26.9%

144,920

↑ +70.8%

123,562

↓ -14.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-15,248

-17,843

↓ -17.0%

-18,085

↓ -1.4%

-12,279

↑ +32.1%

-15,932

↓ -29.7%

-22,699

↓ -42.5%

-20,578

↑ +9.3%

-33,047

↓ -60.6%

-61,080

↓ -84.8%

-66,960

↓ -9.6%

-76,748

↓ -14.6%

-70,534

↑ +8.1%

有形固定資産の売却による収入

868

1,994

↑ +129.7%

358

↓ -82.0%

640

↑ +78.8%

354

↓ -44.7%

741

↑ +109.3%

622

↓ -16.1%

3,762

↑ +504.8%

2,698

↓ -28.3%

1,182

↓ -56.2%

267

↓ -77.4%

1,694

↑ +534.5%

無形固定資産の取得による支出

-7,243

-10,006

↓ -38.1%

-13,492

↓ -34.8%

投資有価証券の取得による支出

-10,253

-4,657

↑ +54.6%

-1,549

↑ +66.7%

-2,362

↓ -52.5%

-639

↑ +72.9%

-638

↑ +0.2%

-28

↑ +95.6%

-1,909

↓ -6717.9%

-212

↑ +88.9%

-318

↓ -50.0%

-277

↑ +12.9%

-99

↑ +64.3%

投資有価証券の売却による収入

6,233

5,878

↓ -5.7%

33,251

↑ +465.7%

2,741

↓ -91.8%

1,600

↓ -41.6%

8,956

↑ +459.8%

49,230

↑ +449.7%

17,408

↓ -64.6%

17,842

↑ +2.5%

11,626

↓ -34.8%

18,492

↑ +59.1%

4,325

↓ -76.6%

貸付けによる支出

-6,530

-6,888

↓ -5.5%

-4,371

↑ +36.5%

-4,634

↓ -6.0%

-7,381

↓ -59.3%

-7,825

↓ -6.0%

-3,418

↑ +56.3%

-11,146

↓ -226.1%

-14,123

↓ -26.7%

-18,313

↓ -29.7%

-10,499

↑ +42.7%

-22,447

↓ -113.8%

貸付金の回収による収入

5,578

6,242

↑ +11.9%

4,958

↓ -20.6%

5,299

↑ +6.9%

7,339

↑ +38.5%

7,768

↑ +5.8%

2,802

↓ -63.9%

7,324

↑ +161.4%

11,306

↑ +54.4%

17,277

↑ +52.8%

10,681

↓ -38.2%

22,987

↑ +115.2%

その他

-3,397

-4,134

↓ -21.7%

-4,681

↓ -13.2%

-3,955

↑ +15.5%

-6,788

↓ -71.6%

-4,500

↑ +33.7%

-5,151

↓ -14.5%

-4,742

↑ +7.9%

-5,929

↓ -25.0%

331

↑ +105.6%

4,705

↑ +1321.5%

4,959

↑ +5.4%

投資活動によるキャッシュ・フロー

-22,750

-19,410

↑ +14.7%

9,748

↑ +150.2%

-14,550

↓ -249.3%

-21,448

↓ -47.4%

-27,621

↓ -28.8%

23,477

↑ +185.0%

-22,350

↓ -195.2%

-49,498

↓ -121.5%

-62,418

↓ -26.1%

-63,384

↓ -1.5%

-72,608

↓ -14.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,926

-11,245

↓ -41.9%

-228

↑ +98.0%

-4,570

↓ -1904.4%

-10,680

↓ -133.7%

-2,296

↑ +78.5%

-2,678

↓ -16.6%

-3,592

↓ -34.1%

-6,002

↓ -67.1%

2,023

↑ +133.7%

-1,247

↓ -161.6%

-4,527

↓ -263.0%

コマーシャル・ペーパーの増減額（△は減少）

19,000

3,000

↓ -84.2%

-22,000

↓ -833.3%

8,000

43,500

↑ +443.8%

-51,500

↓ -218.4%

36,000

-36,000

↓ -200.0%

長期借入れによる収入

751

19,520

↑ +2499.2%

11,355

↓ -41.8%

2,060

↓ -81.9%

3,044

↑ +47.8%

30,126

↑ +889.7%

62,165

↑ +106.3%

15,000

15,113

↑ +0.8%

長期借入金の返済による支出

-24,357

-20,106

↑ +17.5%

-16,582

↑ +17.5%

-25,559

↓ -54.1%

-2,068

↑ +91.9%

-26,663

↓ -1189.3%

-2,156

↑ +91.9%

-4,405

↓ -104.3%

-30,330

↓ -588.5%

-37,885

↓ -24.9%

-28,517

↑ +24.7%

-125

↑ +99.6%

社債の発行による収入

15,000

0.0%

10,000

↓ -33.3%

10,000

0.0%

10,000

リース負債の返済による支出

-14,562

-14,490

↑ +0.5%

-12,879

↑ +11.1%

-12,785

↑ +0.7%

-13,106

↓ -2.5%

-14,625

↓ -11.6%

-17,882

↓ -22.3%

-20,551

↓ -14.9%

-23,580

↓ -14.7%

-24,468

↓ -3.8%

-20,675

↑ +15.5%

-15,405

↑ +25.5%

自己株式の売却による収入

0.0%

↓ -100.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

2,407

↓ -100.0%

自己株式の取得による支出

-37

-28

↑ +24.3%

-29

↓ -3.6%

-43

↓ -48.3%

-32

↑ +25.6%

-11

↑ +65.6%

-13

↓ -18.2%

-19

↓ -46.2%

-10

↑ +47.4%

-26

↓ -160.0%

-2,340

↓ -8900.0%

-33

↑ +98.6%

子会社の自己株式の取得による支出

-20

-13

↑ +35.0%

配当金の支払額

-5,715

-7,144

↓ -25.0%

-7,143

↑ +0.0%

-8,571

↓ -20.0%

-11,428

↓ -33.3%

-11,427

↑ +0.0%

-11,427

0.0%

-12,855

↓ -12.5%

-15,711

↓ -22.2%

-17,139

↓ -9.1%

-21,424

↓ -25.0%

-25,980

↓ -21.3%

非支配株主への配当金の支払額

-982

-1,002

↓ -2.0%

-901

↑ +10.1%

-2,364

↓ -162.4%

-1,340

↑ +43.3%

-1,442

↓ -7.6%

-1,134

↑ +21.4%

-1,308

↓ -15.3%

-3,508

↓ -168.2%

-4,370

↓ -24.6%

-3,542

↑ +18.9%

-1,301

↑ +63.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,107

-1

↑ +100.0%

-512

↓ -51100.0%

-242

↑ +52.7%

-163

-2

↑ +98.8%

-787

財務活動によるキャッシュ・フロー

-33,828

-31,566

↑ +6.7%

-56,083

↓ -77.7%

-46,887

↑ +16.4%

-38,174

↑ +18.6%

16,917

↑ +144.3%

-39,520

↓ -333.6%

-42,894

↓ -8.5%

-77,193

↓ -80.0%

-45,867

↑ +40.6%

-86,246

↓ -88.0%

-48,174

↑ +44.1%

現金及び現金同等物に係る換算差額

1,718

-2,099

↓ -222.2%

-910

↑ +56.6%

-374

↑ +58.9%

338

↑ +190.4%

-772

↓ -328.4%

680

↑ +188.1%

4,453

↑ +554.9%

3,210

↓ -27.9%

4,806

↑ +49.7%

637

↓ -86.7%

4,406

↑ +591.7%

現金及び現金同等物の増減額（△は減少）

-3,401

-4,625

↓ -36.0%

10,940

↑ +336.5%

-8,664

↓ -179.2%

-4,333

↑ +50.0%

34,611

↑ +898.8%

11,569

↓ -66.6%

16,017

↑ +38.4%

-7,318

↓ -145.7%

-18,621

↓ -154.5%

-4,073

↑ +78.1%

7,186

↑ +276.4%

現金及び現金同等物の残高

33,412

31,895

↓ -4.5%

30,838

↓ -3.3%

41,886

↑ +35.8%

33,329

↓ -20.4%

29,134

↓ -12.6%

63,746

↑ +118.8%

75,332

↑ +18.2%

91,350

↑ +21.3%

84,165

↓ -7.9%

65,543

↓ -22.1%

62,675

↓ -4.4%

69,873

↑ +11.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,883

3,552

↑ +88.6%

107

↓ -97.0%

108

↑ +0.9%

138

↑ +27.8%

1,205

非連結子会社との合併に伴う現金及び現金同等物の増加額

132

富士電機の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	810,678 -	813,550 ↑ +0.4%	837,765 ↑ +3.0%	893,451 ↑ +6.6%	914,915 ↑ +2.4%	900,604 ↓ -1.6%	875,927 ↓ -2.7%	910,226 ↑ +3.9%	1,009,447 ↑ +10.9%	1,103,214 ↑ +9.3%	1,123,407 ↑ +1.8%	1,227,595 ↑ +9.3%
売上原価	609,376 -	603,235 ↓ -1.0%	624,371 ↑ +3.5%	661,824 ↑ +6.0%	679,876 ↑ +2.7%	680,067 ↑ +0.0%	654,661 ↓ -3.7%	657,789 ↑ +0.5%	732,528 ↑ +11.4%	799,925 ↑ +9.2%	805,505 ↑ +0.7%	883,594 ↑ +9.7%
売上総利益又は売上総損失（△）	201,302 -	210,314 ↑ +4.5%	213,394 ↑ +1.5%	231,627 ↑ +8.5%	235,038 ↑ +1.5%	220,536 ↓ -6.2%	221,266 ↑ +0.3%	252,436 ↑ +14.1%	276,918 ↑ +9.7%	303,289 ↑ +9.5%	317,901 ↑ +4.8%	344,001 ↑ +8.2%
販売費及び一般管理費	161,985 -	165,308 ↑ +2.1%	168,684 ↑ +2.0%	175,665 ↑ +4.1%	175,066 ↓ -0.3%	178,020 ↑ +1.7%	172,670 ↓ -3.0%	177,601 ↑ +2.9%	188,036 ↑ +5.9%	197,222 ↑ +4.9%	200,254 ↑ +1.5%	207,380 ↑ +3.6%
営業利益又は営業損失（△）	39,316 -	45,006 ↑ +14.5%	44,709 ↓ -0.7%	55,962 ↑ +25.2%	59,972 ↑ +7.2%	42,515 ↓ -29.1%	48,595 ↑ +14.3%	74,835 ↑ +54.0%	88,882 ↑ +18.8%	106,066 ↑ +19.3%	117,646 ↑ +10.9%	136,620 ↑ +16.1%
営業外収益
受取利息	234 -	251 ↑ +7.3%	414 ↑ +64.9%	337 ↓ -18.6%	345 ↑ +2.4%	288 ↓ -16.5%	327 ↑ +13.5%	638 ↑ +95.1%	720 ↑ +12.9%	603 ↓ -16.3%	685 ↑ +13.6%	749 ↑ +9.3%
受取配当金	2,291 -	2,786 ↑ +21.6%	2,408 ↓ -13.6%	2,166 ↓ -10.0%	2,776 ↑ +28.2%	2,542 ↓ -8.4%	2,628 ↑ +3.4%	2,246 ↓ -14.5%	3,022 ↑ +34.6%	2,742 ↓ -9.3%	2,790 ↑ +1.8%	2,592 ↓ -7.1%
持分法による投資利益	1,031 -	1,279 ↑ +24.1%	1,204 ↓ -5.9%	1,236 ↑ +2.7%	1,682 ↑ +36.1%	1,416 ↓ -15.8%	1,678 ↑ +18.5%	1,647 ↓ -1.8%	878 ↓ -46.7%	1,076 ↑ +22.6%	1,065 ↓ -1.0%	1,528 ↑ +43.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -	- -
為替差益	3,666 -	- -	- -	- -	89 -	- -	- -	1,288 -	- -	2,419 -	- -	1,399 -
その他	1,097 -	591 ↓ -46.1%	753 ↑ +27.4%	924 ↑ +22.7%	1,096 ↑ +18.6%	1,257 ↑ +14.7%	1,317 ↑ +4.8%	1,507 ↑ +14.4%	1,306 ↓ -13.3%	1,060 ↓ -18.8%	1,528 ↑ +44.2%	1,866 ↑ +22.1%
営業外収益	8,321 -	4,908 ↓ -41.0%	4,780 ↓ -2.6%	4,664 ↓ -2.4%	5,991 ↑ +28.5%	5,505 ↓ -8.1%	5,951 ↑ +8.1%	7,329 ↑ +23.2%	5,927 ↓ -19.1%	7,903 ↑ +33.3%	7,269 ↓ -8.0%	8,136 ↑ +11.9%
営業外費用
支払利息	2,551 -	2,136 ↓ -16.3%	2,135 ↓ -0.0%	1,621 ↓ -24.1%	1,377 ↓ -15.1%	1,405 ↑ +2.0%	1,441 ↑ +2.6%	1,744 ↑ +21.0%	1,993 ↑ +14.3%	2,101 ↑ +5.4%	3,335 ↑ +58.7%	3,067 ↓ -8.0%
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	310 -	468 ↑ +51.0%	397 ↓ -15.2%	101 ↓ -74.6%	1,338 ↑ +1224.8%
事業転換費用	- -	- -	- -	- -	- -	- -	- -	- -	1,599 -	2,105 ↑ +31.6%	190 ↓ -91.0%	- -
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	727 -	- -
為替差損	- -	860 -	319 ↓ -62.9%	2,080 ↑ +552.0%	- -	1,326 -	379 ↓ -71.4%	- -	1,148 -	- -	1,126 -	- -
その他	1,417 -	1,304 ↓ -8.0%	738 ↓ -43.4%	877 ↑ +18.8%	586 ↓ -33.2%	716 ↑ +22.2%	1,367 ↑ +90.9%	812 ↓ -40.6%	1,787 ↑ +120.1%	882 ↓ -50.6%	675 ↓ -23.5%	1,039 ↑ +53.9%
営業外費用	4,499 -	4,301 ↓ -4.4%	3,193 ↓ -25.8%	4,579 ↑ +43.4%	2,483 ↓ -45.8%	3,507 ↑ +41.2%	4,146 ↑ +18.2%	2,867 ↓ -30.8%	6,997 ↑ +144.1%	6,147 ↓ -12.1%	6,156 ↑ +0.1%	5,446 ↓ -11.5%
経常利益又は経常損失（△）	43,139 -	45,614 ↑ +5.7%	46,296 ↑ +1.5%	56,047 ↑ +21.1%	63,479 ↑ +13.3%	44,513 ↓ -29.9%	50,401 ↑ +13.2%	79,297 ↑ +57.3%	87,811 ↑ +10.7%	107,822 ↑ +22.8%	118,759 ↑ +10.1%	139,310 ↑ +17.3%
特別利益
固定資産売却益	81 -	989 ↑ +1121.0%	55 ↓ -94.4%	209 ↑ +280.0%	96 ↓ -54.1%	245 ↑ +155.2%	280 ↑ +14.3%	179 ↓ -36.1%	939 ↑ +424.6%	966 ↑ +2.9%	132 ↓ -86.3%	1,456 ↑ +1003.0%
投資有価証券売却益	2,778 -	2,351 ↓ -15.4%	18,849 ↑ +701.7%	1,691 ↓ -91.0%	1,055 ↓ -37.6%	2,525 ↑ +139.3%	40,864 ↑ +1518.4%	10,359 ↓ -74.7%	10,215 ↓ -1.4%	7,587 ↓ -25.7%	16,644 ↑ +119.4%	4,127 ↓ -75.2%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
特別利益	7,703 -	3,340 ↓ -56.6%	19,817 ↑ +493.3%	1,900 ↓ -90.4%	2,451 ↑ +29.0%	2,771 ↑ +13.1%	41,145 ↑ +1384.8%	10,538 ↓ -74.4%	11,154 ↑ +5.8%	8,554 ↓ -23.3%	19,777 ↑ +131.2%	5,584 ↓ -71.8%
特別損失
固定資産処分損	880 -	775 ↓ -11.9%	568 ↓ -26.7%	366 ↓ -35.6%	1,121 ↑ +206.3%	1,517 ↑ +35.3%	552 ↓ -63.6%	632 ↑ +14.5%	569 ↓ -10.0%	1,441 ↑ +153.3%	987 ↓ -31.5%	1,347 ↑ +36.5%
投資有価証券評価損	447 -	167 ↓ -62.6%	244 ↑ +46.1%	776 ↑ +218.0%	279 ↓ -64.0%	1,481 ↑ +430.8%	1,018 ↓ -31.3%	239 ↓ -76.5%	1,236 ↑ +417.2%	171 ↓ -86.2%	107 ↓ -37.4%	51 ↓ -52.3%
減損損失	2,830 -	282 ↓ -90.0%	1,356 ↑ +380.9%	- -	2,242 -	- -	963 -	- -	- -	- -	- -	2,947 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456 -
和解金	810 -	640 ↓ -21.0%	- -	- -	- -	- -	- -	- -	- -	- -	3,780 -	- -
特別損失	5,123 -	2,387 ↓ -53.4%	2,170 ↓ -9.1%	1,142 ↓ -47.4%	3,643 ↑ +219.0%	3,423 ↓ -6.0%	28,262 ↑ +725.7%	1,349 ↓ -95.2%	3,220 ↑ +138.7%	2,344 ↓ -27.2%	4,874 ↑ +107.9%	4,802 ↓ -1.5%
税引前当期純利益又は税引前当期純損失（△）	45,719 -	46,566 ↑ +1.9%	63,943 ↑ +37.3%	56,805 ↓ -11.2%	62,287 ↑ +9.7%	43,860 ↓ -29.6%	63,284 ↑ +44.3%	88,487 ↑ +39.8%	95,746 ↑ +8.2%	114,032 ↑ +19.1%	133,661 ↑ +17.2%	140,091 ↑ +4.8%
法人税、住民税及び事業税	9,612 -	9,600 ↓ -0.1%	33,157 ↑ +245.4%	13,738 ↓ -58.6%	16,051 ↑ +16.8%	12,488 ↓ -22.2%	21,423 ↑ +71.5%	21,846 ↑ +2.0%	26,317 ↑ +20.5%	32,118 ↑ +22.0%	41,750 ↑ +30.0%	40,801 ↓ -2.3%
法人税等調整額	5,305 -	3,096 ↓ -41.6%	-14,234 ↓ -559.8%	1,064 ↑ +107.5%	1,165 ↑ +9.5%	-499 ↓ -142.8%	-3,481 ↓ -597.6%	2,085 ↑ +159.9%	794 ↓ -61.9%	-156 ↓ -119.6%	-4,770 ↓ -2957.7%	-2,131 ↑ +55.3%
法人税等	14,918 -	12,697 ↓ -14.9%	18,923 ↑ +49.0%	14,803 ↓ -21.8%	17,216 ↑ +16.3%	11,989 ↓ -30.4%	17,941 ↑ +49.6%	23,931 ↑ +33.4%	27,112 ↑ +13.3%	31,961 ↑ +17.9%	36,980 ↑ +15.7%	38,670 ↑ +4.6%
当期純利益又は当期純損失（△）	30,800 -	33,868 ↑ +10.0%	45,019 ↑ +32.9%	42,001 ↓ -6.7%	45,070 ↑ +7.3%	31,871 ↓ -29.3%	45,342 ↑ +42.3%	64,555 ↑ +42.4%	68,634 ↑ +6.3%	82,070 ↑ +19.6%	96,681 ↑ +17.8%	101,421 ↑ +4.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,822 -	3,224 ↑ +14.2%	4,040 ↑ +25.3%	4,237 ↑ +4.9%	4,802 ↑ +13.3%	3,078 ↓ -35.9%	3,415 ↑ +10.9%	5,894 ↑ +72.6%	7,285 ↑ +23.6%	6,717 ↓ -7.8%	4,441 ↓ -33.9%	3,390 ↓ -23.7%
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（△）	27,978 -	30,644 ↑ +9.5%	40,978 ↑ +33.7%	37,763 ↓ -7.8%	40,267 ↑ +6.6%	28,793 ↓ -28.5%	41,926 ↑ +45.6%	58,660 ↑ +39.9%	61,348 ↑ +4.6%	75,353 ↑ +22.8%	92,239 ↑ +22.4%	98,030 ↑ +6.3%

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

810,678

813,550

↑ +0.4%

837,765

↑ +3.0%

893,451

↑ +6.6%

914,915

↑ +2.4%

900,604

↓ -1.6%

875,927

↓ -2.7%

910,226

↑ +3.9%

1,009,447

↑ +10.9%

1,103,214

↑ +9.3%

1,123,407

↑ +1.8%

1,227,595

↑ +9.3%

売上原価

609,376

603,235

↓ -1.0%

624,371

↑ +3.5%

661,824

↑ +6.0%

679,876

↑ +2.7%

680,067

↑ +0.0%

654,661

↓ -3.7%

657,789

↑ +0.5%

732,528

↑ +11.4%

799,925

↑ +9.2%

805,505

↑ +0.7%

883,594

↑ +9.7%

売上総利益又は売上総損失（△）

201,302

210,314

↑ +4.5%

213,394

↑ +1.5%

231,627

↑ +8.5%

235,038

↑ +1.5%

220,536

↓ -6.2%

221,266

↑ +0.3%

252,436

↑ +14.1%

276,918

↑ +9.7%

303,289

↑ +9.5%

317,901

↑ +4.8%

344,001

↑ +8.2%

販売費及び一般管理費

161,985

165,308

↑ +2.1%

168,684

↑ +2.0%

175,665

↑ +4.1%

175,066

↓ -0.3%

178,020

↑ +1.7%

172,670

↓ -3.0%

177,601

↑ +2.9%

188,036

↑ +5.9%

197,222

↑ +4.9%

200,254

↑ +1.5%

207,380

↑ +3.6%

営業利益又は営業損失（△）

39,316

45,006

↑ +14.5%

44,709

↓ -0.7%

55,962

↑ +25.2%

59,972

↑ +7.2%

42,515

↓ -29.1%

48,595

↑ +14.3%

74,835

↑ +54.0%

88,882

↑ +18.8%

106,066

↑ +19.3%

117,646

↑ +10.9%

136,620

↑ +16.1%

営業外収益

受取利息

234

251

↑ +7.3%

414

↑ +64.9%

337

↓ -18.6%

345

↑ +2.4%

288

↓ -16.5%

327

↑ +13.5%

638

↑ +95.1%

720

↑ +12.9%

603

↓ -16.3%

685

↑ +13.6%

749

↑ +9.3%

受取配当金

2,291

2,786

↑ +21.6%

2,408

↓ -13.6%

2,166

↓ -10.0%

2,776

↑ +28.2%

2,542

↓ -8.4%

2,628

↑ +3.4%

2,246

↓ -14.5%

3,022

↑ +34.6%

2,742

↓ -9.3%

2,790

↑ +1.8%

2,592

↓ -7.1%

持分法による投資利益

1,031

1,279

↑ +24.1%

1,204

↓ -5.9%

1,236

↑ +2.7%

1,682

↑ +36.1%

1,416

↓ -15.8%

1,678

↑ +18.5%

1,647

↓ -1.8%

878

↓ -46.7%

1,076

↑ +22.6%

1,065

↓ -1.0%

1,528

↑ +43.5%

補助金収入

1,200

為替差益

3,666

1,288

2,419

1,399

その他

1,097

591

↓ -46.1%

753

↑ +27.4%

924

↑ +22.7%

1,096

↑ +18.6%

1,257

↑ +14.7%

1,317

↑ +4.8%

1,507

↑ +14.4%

1,306

↓ -13.3%

1,060

↓ -18.8%

1,528

↑ +44.2%

1,866

↑ +22.1%

営業外収益

8,321

4,908

↓ -41.0%

4,780

↓ -2.6%

4,664

↓ -2.4%

5,991

↑ +28.5%

5,505

↓ -8.1%

5,951

↑ +8.1%

7,329

↑ +23.2%

5,927

↓ -19.1%

7,903

↑ +33.3%

7,269

↓ -8.0%

8,136

↑ +11.9%

営業外費用

支払利息

2,551

2,136

↓ -16.3%

2,135

↓ -0.0%

1,621

↓ -24.1%

1,377

↓ -15.1%

1,405

↑ +2.0%

1,441

↑ +2.6%

1,744

↑ +21.0%

1,993

↑ +14.3%

2,101

↑ +5.4%

3,335

↑ +58.7%

3,067

↓ -8.0%

休止固定資産減価償却費

310

468

↑ +51.0%

397

↓ -15.2%

101

↓ -74.6%

1,338

↑ +1224.8%

事業転換費用

1,599

2,105

↑ +31.6%

190

↓ -91.0%

株式交換関連費用

727

為替差損

860

319

↓ -62.9%

2,080

↑ +552.0%

1,326

379

↓ -71.4%

1,148

1,126

その他

1,417

1,304

↓ -8.0%

738

↓ -43.4%

877

↑ +18.8%

586

↓ -33.2%

716

↑ +22.2%

1,367

↑ +90.9%

812

↓ -40.6%

1,787

↑ +120.1%

882

↓ -50.6%

675

↓ -23.5%

1,039

↑ +53.9%

営業外費用

4,499

4,301

↓ -4.4%

3,193

↓ -25.8%

4,579

↑ +43.4%

2,483

↓ -45.8%

3,507

↑ +41.2%

4,146

↑ +18.2%

2,867

↓ -30.8%

6,997

↑ +144.1%

6,147

↓ -12.1%

6,156

↑ +0.1%

5,446

↓ -11.5%

経常利益又は経常損失（△）

43,139

45,614

↑ +5.7%

46,296

↑ +1.5%

56,047

↑ +21.1%

63,479

↑ +13.3%

44,513

↓ -29.9%

50,401

↑ +13.2%

79,297

↑ +57.3%

87,811

↑ +10.7%

107,822

↑ +22.8%

118,759

↑ +10.1%

139,310

↑ +17.3%

特別利益

固定資産売却益

989

↑ +1121.0%

↓ -94.4%

209

↑ +280.0%

↓ -54.1%

245

↑ +155.2%

280

↑ +14.3%

179

↓ -36.1%

939

↑ +424.6%

966

↑ +2.9%

132

↓ -86.3%

1,456

↑ +1003.0%

投資有価証券売却益

2,778

2,351

↓ -15.4%

18,849

↑ +701.7%

1,691

↓ -91.0%

1,055

↓ -37.6%

2,525

↑ +139.3%

40,864

↑ +1518.4%

10,359

↓ -74.7%

10,215

↓ -1.4%

7,587

↓ -25.7%

16,644

↑ +119.4%

4,127

↓ -75.2%

受取和解金

3,000

特別利益

7,703

3,340

↓ -56.6%

19,817

↑ +493.3%

1,900

↓ -90.4%

2,451

↑ +29.0%

2,771

↑ +13.1%

41,145

↑ +1384.8%

10,538

↓ -74.4%

11,154

↑ +5.8%

8,554

↓ -23.3%

19,777

↑ +131.2%

5,584

↓ -71.8%

特別損失

固定資産処分損

880

775

↓ -11.9%

568

↓ -26.7%

366

↓ -35.6%

1,121

↑ +206.3%

1,517

↑ +35.3%

552

↓ -63.6%

632

↑ +14.5%

569

↓ -10.0%

1,441

↑ +153.3%

987

↓ -31.5%

1,347

↑ +36.5%

投資有価証券評価損

447

167

↓ -62.6%

244

↑ +46.1%

776

↑ +218.0%

279

↓ -64.0%

1,481

↑ +430.8%

1,018

↓ -31.3%

239

↓ -76.5%

1,236

↑ +417.2%

171

↓ -86.2%

107

↓ -37.4%

↓ -52.3%

減損損失

2,830

282

↓ -90.0%

1,356

↑ +380.9%

2,242

963

2,947

特別退職金

456

和解金

810

640

↓ -21.0%

3,780

特別損失

5,123

2,387

↓ -53.4%

2,170

↓ -9.1%

1,142

↓ -47.4%

3,643

↑ +219.0%

3,423

↓ -6.0%

28,262

↑ +725.7%

1,349

↓ -95.2%

3,220

↑ +138.7%

2,344

↓ -27.2%

4,874

↑ +107.9%

4,802

↓ -1.5%

税引前当期純利益又は税引前当期純損失（△）

45,719

46,566

↑ +1.9%

63,943

↑ +37.3%

56,805

↓ -11.2%

62,287

↑ +9.7%

43,860

↓ -29.6%

63,284

↑ +44.3%

88,487

↑ +39.8%

95,746

↑ +8.2%

114,032

↑ +19.1%

133,661

↑ +17.2%

140,091

↑ +4.8%

法人税、住民税及び事業税

9,612

9,600

↓ -0.1%

33,157

↑ +245.4%

13,738

↓ -58.6%

16,051

↑ +16.8%

12,488

↓ -22.2%

21,423

↑ +71.5%

21,846

↑ +2.0%

26,317

↑ +20.5%

32,118

↑ +22.0%

41,750

↑ +30.0%

40,801

↓ -2.3%

法人税等調整額

5,305

3,096

↓ -41.6%

-14,234

↓ -559.8%

1,064

↑ +107.5%

1,165

↑ +9.5%

-499

↓ -142.8%

-3,481

↓ -597.6%

2,085

↑ +159.9%

794

↓ -61.9%

-156

↓ -119.6%

-4,770

↓ -2957.7%

-2,131

↑ +55.3%

法人税等

14,918

12,697

↓ -14.9%

18,923

↑ +49.0%

14,803

↓ -21.8%

17,216

↑ +16.3%

11,989

↓ -30.4%

17,941

↑ +49.6%

23,931

↑ +33.4%

27,112

↑ +13.3%

31,961

↑ +17.9%

36,980

↑ +15.7%

38,670

↑ +4.6%

当期純利益又は当期純損失（△）

30,800

33,868

↑ +10.0%

45,019

↑ +32.9%

42,001

↓ -6.7%

45,070

↑ +7.3%

31,871

↓ -29.3%

45,342

↑ +42.3%

64,555

↑ +42.4%

68,634

↑ +6.3%

82,070

↑ +19.6%

96,681

↑ +17.8%

101,421

↑ +4.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,822

3,224

↑ +14.2%

4,040

↑ +25.3%

4,237

↑ +4.9%

4,802

↑ +13.3%

3,078

↓ -35.9%

3,415

↑ +10.9%

5,894

↑ +72.6%

7,285

↑ +23.6%

6,717

↓ -7.8%

4,441

↓ -33.9%

3,390

↓ -23.7%

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（△）

27,978

30,644

↑ +9.5%

40,978

↑ +33.7%

37,763

↓ -7.8%

40,267

↑ +6.6%

28,793

↓ -28.5%

41,926

↑ +45.6%

58,660

↑ +39.9%

61,348

↑ +4.6%

75,353

↑ +22.8%

92,239

↑ +22.4%

98,030

↑ +6.3%

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	- -	31,953 -	31,000 ↓ -3.0%	42,045 ↑ +35.6%	33,372 ↓ -20.6%	29,304 ↓ -12.2%	64,073 ↑ +118.6%	76,546 ↑ +19.5%	92,966 ↑ +21.5%	84,700 ↓ -8.9%	66,186 ↓ -21.9%	63,542 ↓ -4.0%	70,931 ↑ +11.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	75,521 -	76,013 ↑ +0.7%	77,134 ↑ +1.5%	12,718 ↓ -83.5%	10,181 ↓ -19.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,894 -	55,642 ↓ -10.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	217,731 -	236,462 ↑ +8.6%	257,372 ↑ +8.8%	249,353 ↓ -3.1%	273,200 ↑ +9.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	64,088 -	76,023 ↑ +18.6%	95,622 ↑ +25.8%	93,830 ↓ -1.9%	105,640 ↑ +12.6%
商品及び製品	- -	54,495 -	56,290 ↑ +3.3%	56,873 ↑ +1.0%	57,821 ↑ +1.7%	62,185 ↑ +7.5%	66,866 ↑ +7.5%	66,319 ↓ -0.8%	55,051 ↓ -17.0%	64,500 ↑ +17.2%	77,539 ↑ +20.2%	84,472 ↑ +8.9%	98,282 ↑ +16.3%
仕掛品	- -	48,787 -	52,410 ↑ +7.4%	48,395 ↓ -7.7%	50,372 ↑ +4.1%	63,914 ↑ +26.9%	67,875 ↑ +6.2%	65,023 ↓ -4.2%	51,827 ↓ -20.3%	54,642 ↑ +5.4%	51,772 ↓ -5.3%	55,156 ↑ +6.5%	59,797 ↑ +8.4%
原材料及び貯蔵品	- -	34,330 -	36,437 ↑ +6.1%	37,143 ↑ +1.9%	41,564 ↑ +11.9%	50,871 ↑ +22.4%	53,371 ↑ +4.9%	51,847 ↓ -2.9%	63,415 ↑ +22.3%	79,548 ↑ +25.4%	96,823 ↑ +21.7%	99,021 ↑ +2.3%	98,994 ↓ -0.0%
その他	- -	39,301 -	43,490 ↑ +10.7%	41,586 ↓ -4.4%	49,538 ↑ +19.1%	60,072 ↑ +21.3%	51,599 ↓ -14.1%	53,723 ↑ +4.1%	66,499 ↑ +23.8%	49,235 ↓ -26.0%	50,958 ↑ +3.5%	57,083 ↑ +12.0%	68,092 ↑ +19.3%
貸倒引当金	- -	-777 -	-1,167 ↓ -50.2%	-1,226 ↓ -5.1%	-1,280 ↓ -4.4%	-2,084 ↓ -62.8%	-2,597 ↓ -24.6%	-3,897 ↓ -50.1%	-5,121 ↓ -31.4%	-7,573 ↓ -47.9%	-10,337 ↓ -36.5%	-10,401 ↓ -0.6%	-8,920 ↑ +14.2%
流動資産	- -	462,969 -	493,932 ↑ +6.7%	512,470 ↑ +3.8%	518,471 ↑ +1.2%	573,096 ↑ +10.5%	595,692 ↑ +3.9%	629,207 ↑ +5.6%	681,981 ↑ +8.4%	713,553 ↑ +4.6%	763,072 ↑ +6.9%	766,672 ↑ +0.5%	831,844 ↑ +8.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	79,195 -	83,200 ↑ +5.1%	84,948 ↑ +2.1%	82,809 ↓ -2.5%	80,894 ↓ -2.3%	85,108 ↑ +5.2%	86,797 ↑ +2.0%	96,946 ↑ +11.7%	99,434 ↑ +2.6%	103,829 ↑ +4.4%	113,893 ↑ +9.7%	117,300 ↑ +3.0%
機械装置及び運搬具（純額）	- -	20,473 -	18,959 ↓ -7.4%	18,714 ↓ -1.3%	19,384 ↑ +3.6%	20,868 ↑ +7.7%	22,452 ↑ +7.6%	23,550 ↑ +4.9%	31,573 ↑ +34.1%	37,913 ↑ +20.1%	73,555 ↑ +94.0%	105,853 ↑ +43.9%	101,530 ↓ -4.1%
工具、器具及び備品（純額）	- -	5,521 -	5,816 ↑ +5.3%	5,938 ↑ +2.1%	6,077 ↑ +2.3%	5,899 ↓ -2.9%	5,689 ↓ -3.6%	6,376 ↑ +12.1%	7,494 ↑ +17.5%	7,467 ↓ -0.4%	11,696 ↑ +56.6%	13,420 ↑ +14.7%	15,521 ↑ +15.7%
土地	- -	35,080 -	34,918 ↓ -0.5%	34,963 ↑ +0.1%	34,947 ↓ -0.0%	35,032 ↑ +0.2%	35,504 ↑ +1.3%	35,537 ↑ +0.1%	35,695 ↑ +0.4%	35,604 ↓ -0.3%	35,870 ↑ +0.7%	36,019 ↑ +0.4%	36,313 ↑ +0.8%
リース資産（純額）	- -	27,081 -	29,291 ↑ +8.2%	26,190 ↓ -10.6%	28,982 ↑ +10.7%	30,220 ↑ +4.3%	47,045 ↑ +55.7%	52,378 ↑ +11.3%	51,779 ↓ -1.1%	60,086 ↑ +16.0%	41,552 ↓ -30.8%	25,367 ↓ -39.0%	13,917 ↓ -45.1%
建設仮勘定	- -	7,601 -	4,290 ↓ -43.6%	2,761 ↓ -35.6%	2,399 ↓ -13.1%	9,210 ↑ +283.9%	5,045 ↓ -45.2%	3,930 ↓ -22.1%	8,632 ↑ +119.6%	40,851 ↑ +373.3%	42,504 ↑ +4.0%	49,089 ↑ +15.5%	59,969 ↑ +22.2%
その他	- -	- -	- -	- -	- -	- -	1,047 -	1,188 ↑ +13.5%	1,553 ↑ +30.7%	2,555 ↑ +64.5%	2,446 ↓ -4.3%	3,430 ↑ +40.2%	4,312 ↑ +25.7%
有形固定資産	- -	174,953 -	176,476 ↑ +0.9%	173,517 ↓ -1.7%	174,600 ↑ +0.6%	182,124 ↑ +4.3%	201,892 ↑ +10.9%	209,758 ↑ +3.9%	233,675 ↑ +11.4%	283,912 ↑ +21.5%	311,456 ↑ +9.7%	347,074 ↑ +11.4%	348,865 ↑ +0.5%
無形固定資産	- -	15,295 -	20,369 ↑ +33.2%	20,528 ↑ +0.8%	19,330 ↓ -5.8%	17,843 ↓ -7.7%	24,606 ↑ +37.9%	23,426 ↓ -4.8%	22,504 ↓ -3.9%	24,032 ↑ +6.8%	25,462 ↑ +6.0%	30,318 ↑ +19.1%	37,718 ↑ +24.4%
投資その他の資産
投資有価証券	- -	195,393 -	125,265 ↓ -35.9%	127,585 ↑ +1.9%	135,914 ↑ +6.5%	133,348 ↓ -1.9%	128,289 ↓ -3.8%	136,282 ↑ +6.2%	126,316 ↓ -7.3%	108,460 ↓ -14.1%	118,427 ↑ +9.2%	108,713 ↓ -8.2%	120,733 ↑ +11.1%
長期貸付金	- -	1,407 -	812 ↓ -42.3%	1,255 ↑ +54.6%	731 ↓ -41.8%	710 ↓ -2.9%	672 ↓ -5.4%	655 ↓ -2.5%	817 ↑ +24.7%	811 ↓ -0.7%	4,521 ↑ +457.5%	3,948 ↓ -12.7%	3,681 ↓ -6.8%
繰延税金資産	- -	- -	- -	- -	- -	16,825 -	17,756 ↑ +5.5%	14,682 ↓ -17.3%	13,286 ↓ -9.5%	16,636 ↑ +25.2%	11,478 ↓ -31.0%	18,275 ↑ +59.2%	10,634 ↓ -41.8%
退職給付に係る資産	- -	44,103 -	17,623 ↓ -60.0%	38,452 ↑ +118.2%	40,109 ↑ +4.3%	16,382 ↓ -59.2%	15,083 ↓ -7.9%	21,043 ↑ +39.5%	22,516 ↑ +7.0%	19,918 ↓ -11.5%	25,401 ↑ +27.5%	26,052 ↑ +2.6%	38,136 ↑ +46.4%
その他	- -	8,955 -	9,074 ↑ +1.3%	9,994 ↑ +10.1%	10,022 ↑ +0.3%	12,659 ↑ +26.3%	13,137 ↑ +3.8%	17,267 ↑ +31.4%	16,410 ↓ -5.0%	14,663 ↓ -10.6%	13,745 ↓ -6.3%	14,679 ↑ +6.8%	19,161 ↑ +30.5%
貸倒引当金	- -	-1,175 -	-911 ↑ +22.5%	-884 ↑ +3.0%	-486 ↑ +45.0%	-484 ↑ +0.4%	-422 ↑ +12.8%	-461 ↓ -9.2%	-468 ↓ -1.5%	-488 ↓ -4.3%	-2,429 ↓ -397.7%	-3,627 ↓ -49.3%	-4,154 ↓ -14.5%
投資その他の資産	- -	251,201 -	154,481 ↓ -38.5%	180,014 ↑ +16.5%	202,203 ↑ +12.3%	179,442 ↓ -11.3%	174,517 ↓ -2.7%	189,468 ↑ +8.6%	178,878 ↓ -5.6%	160,001 ↓ -10.6%	171,145 ↑ +7.0%	168,042 ↓ -1.8%	188,194 ↑ +12.0%
固定資産	- -	441,451 -	351,327 ↓ -20.4%	374,060 ↑ +6.5%	396,134 ↑ +5.9%	379,410 ↓ -4.2%	401,016 ↑ +5.7%	422,652 ↑ +5.4%	435,058 ↑ +2.9%	467,946 ↑ +7.6%	508,064 ↑ +8.6%	545,435 ↑ +7.4%	574,778 ↑ +5.4%
繰延資産	- -	102 -	117 ↑ +14.7%	132 ↑ +12.8%	137 ↑ +3.8%	152 ↑ +10.9%	118 ↓ -22.4%	92 ↓ -22.0%	71 ↓ -22.8%	51 ↓ -28.2%	37 ↓ -27.5%	67 ↑ +81.1%	47 ↓ -29.9%
資産	- -	904,522 -	845,378 ↓ -6.5%	886,663 ↑ +4.9%	914,744 ↑ +3.2%	952,659 ↑ +4.1%	996,827 ↑ +4.6%	1,051,952 ↑ +5.5%	1,117,112 ↑ +6.2%	1,181,552 ↑ +5.8%	1,271,174 ↑ +7.6%	1,312,175 ↑ +3.2%	1,406,669 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	150,648 -	160,416 ↑ +6.5%	165,306 ↑ +3.0%	183,976 ↑ +11.3%	196,669 ↑ +6.9%	179,914 ↓ -8.5%	167,260 ↓ -7.0%	171,749 ↑ +2.7%	201,593 ↑ +17.4%	207,408 ↑ +2.9%	192,834 ↓ -7.0%	190,893 ↓ -1.0%
短期借入金	- -	68,095 -	53,795 ↓ -21.0%	62,008 ↑ +15.3%	33,865 ↓ -45.4%	48,296 ↑ +42.6%	21,342 ↓ -55.8%	21,744 ↑ +1.9%	44,984 ↑ +106.9%	46,875 ↑ +4.2%	40,259 ↓ -14.1%	10,716 ↓ -73.4%	21,827 ↑ +103.7%
リース負債	- -	12,988 -	11,970 ↓ -7.8%	11,276 ↓ -5.8%	12,153 ↑ +7.8%	11,991 ↓ -1.3%	15,668 ↑ +30.7%	18,376 ↑ +17.3%	19,584 ↑ +6.6%	23,261 ↑ +18.8%	20,283 ↓ -12.8%	14,292 ↓ -29.5%	10,159 ↓ -28.9%
未払費用	- -	38,309 -	39,285 ↑ +2.5%	36,482 ↓ -7.1%	40,106 ↑ +9.9%	40,099 ↓ -0.0%	39,831 ↓ -0.7%	48,058 ↑ +20.7%	53,192 ↑ +10.7%	52,757 ↓ -0.8%	55,859 ↑ +5.9%	58,809 ↑ +5.3%	60,207 ↑ +2.4%
未払法人税等	- -	5,905 -	6,390 ↑ +8.2%	31,051 ↑ +385.9%	8,293 ↓ -73.3%	10,892 ↑ +31.3%	6,625 ↓ -39.2%	18,183 ↑ +174.5%	14,879 ↓ -18.2%	18,710 ↑ +25.7%	19,676 ↑ +5.2%	28,121 ↑ +42.9%	30,553 ↑ +8.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	39,443 -	49,449 ↑ +25.4%	55,007 ↑ +11.2%	67,129 ↑ +22.0%	78,689 ↑ +17.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	219 -	15,698 ↑ +7068.0%	7,280 ↓ -53.6%	3,775 ↓ -48.1%	2,724 ↓ -27.8%	3,706 ↑ +36.0%	3,276 ↓ -11.6%
その他	- -	56,498 -	63,213 ↑ +11.9%	56,186 ↓ -11.1%	57,775 ↑ +2.8%	64,446 ↑ +11.5%	45,855 ↓ -28.8%	31,854 ↓ -30.5%	35,856 ↑ +12.6%	35,403 ↓ -1.3%	38,122 ↑ +7.7%	55,857 ↑ +46.5%	38,440 ↓ -31.2%
流動負債	- -	404,748 -	417,819 ↑ +3.2%	412,404 ↓ -1.3%	404,741 ↓ -1.9%	425,894 ↑ +5.2%	423,160 ↓ -0.6%	356,416 ↓ -15.8%	386,969 ↑ +8.6%	446,826 ↑ +15.5%	475,342 ↑ +6.4%	431,466 ↓ -9.2%	434,047 ↑ +0.6%
固定負債
社債	- -	45,500 -	40,000 ↓ -12.1%	50,000 ↑ +25.0%	40,000 ↓ -20.0%	50,000 ↑ +25.0%	35,000 ↓ -30.0%	35,000 0.0%	35,000 0.0%	20,000 ↓ -42.9%	20,000 0.0%	30,000 ↑ +50.0%	30,000 0.0%
長期借入金	- -	43,629 -	48,449 ↑ +11.0%	34,208 ↓ -29.4%	34,435 ↑ +0.7%	10,548 ↓ -69.4%	38,604 ↑ +266.0%	96,686 ↑ +150.5%	66,276 ↓ -31.5%	28,600 ↓ -56.8%	15,100 ↓ -47.2%	30,073 ↑ +99.2%	15,057 ↓ -49.9%
リース負債	- -	22,260 -	23,498 ↑ +5.6%	20,972 ↓ -10.7%	23,053 ↑ +9.9%	25,148 ↑ +9.1%	39,197 ↑ +55.9%	43,226 ↑ +10.3%	40,978 ↓ -5.2%	46,895 ↑ +14.4%	28,711 ↓ -38.8%	16,212 ↓ -43.5%	7,502 ↓ -53.7%
繰延税金負債	- -	- -	- -	- -	- -	475 -	1,172 ↑ +146.7%	1,678 ↑ +43.2%	1,580 ↓ -5.8%	1,085 ↓ -31.3%	840 ↓ -22.6%	916 ↑ +9.0%	1,137 ↑ +24.1%
役員退職慰労引当金	- -	236 -	195 ↓ -17.4%	189 ↓ -3.1%	185 ↓ -2.1%	215 ↑ +16.2%	193 ↓ -10.2%	150 ↓ -22.3%	94 ↓ -37.3%	65 ↓ -30.9%	79 ↑ +21.5%	95 ↑ +20.3%	126 ↑ +32.6%
退職給付に係る負債	- -	32,518 -	50,729 ↑ +56.0%	40,883 ↓ -19.4%	42,519 ↑ +4.0%	45,794 ↑ +7.7%	50,011 ↑ +9.2%	53,322 ↑ +6.6%	57,590 ↑ +8.0%	60,345 ↑ +4.8%	63,803 ↑ +5.7%	66,797 ↑ +4.7%	60,775 ↓ -9.0%
その他	- -	3,416 -	2,908 ↓ -14.9%	2,923 ↑ +0.5%	2,506 ↓ -14.3%	2,521 ↑ +0.6%	3,484 ↑ +38.2%	4,218 ↑ +21.1%	4,891 ↑ +16.0%	5,665 ↑ +15.8%	5,824 ↑ +2.8%	5,955 ↑ +2.2%	15,084 ↑ +153.3%
固定負債	- -	180,137 -	166,578 ↓ -7.5%	150,396 ↓ -9.7%	143,455 ↓ -4.6%	134,704 ↓ -6.1%	167,664 ↑ +24.5%	234,281 ↑ +39.7%	206,413 ↓ -11.9%	162,657 ↓ -21.2%	134,359 ↓ -17.4%	150,050 ↑ +11.7%	129,685 ↓ -13.6%
負債	- -	584,885 -	584,397 ↓ -0.1%	562,800 ↓ -3.7%	548,197 ↓ -2.6%	560,598 ↑ +2.3%	590,825 ↑ +5.4%	590,698 ↓ -0.0%	593,382 ↑ +0.5%	609,483 ↑ +2.7%	609,701 ↑ +0.0%	581,517 ↓ -4.6%	563,732 ↓ -3.1%
純資産の部
株主資本
資本金	- -	47,586 -	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%	47,586 0.0%
資本剰余金	- -	46,735 -	46,736 ↑ +0.0%	45,985 ↓ -1.6%	45,986 ↑ +0.0%	46,067 ↑ +0.2%	45,949 ↓ -0.3%	46,003 ↑ +0.1%	45,955 ↓ -0.1%	45,953 ↓ -0.0%	45,954 ↑ +0.0%	64,573 ↑ +40.5%	63,784 ↓ -1.2%
利益剰余金	- -	109,543 -	132,111 ↑ +20.6%	166,289 ↑ +25.9%	195,517 ↑ +17.6%	223,940 ↑ +14.5%	241,305 ↑ +7.8%	271,772 ↑ +12.6%	319,285 ↑ +17.5%	364,922 ↑ +14.3%	423,135 ↑ +16.0%	493,885 ↑ +16.7%	565,936 ↑ +14.6%
自己株式	- -	-7,184 -	-7,212 ↓ -0.4%	-7,241 ↓ -0.4%	-7,284 ↓ -0.6%	-7,316 ↓ -0.4%	-7,327 ↓ -0.2%	-7,340 ↓ -0.2%	-7,359 ↓ -0.3%	-7,370 ↓ -0.1%	-7,397 ↓ -0.4%	-4,273 ↑ +42.2%	-3,700 ↑ +13.4%
株主資本	- -	196,680 -	219,221 ↑ +11.5%	252,619 ↑ +15.2%	281,805 ↑ +11.6%	310,276 ↑ +10.1%	327,513 ↑ +5.6%	358,021 ↑ +9.3%	405,467 ↑ +13.3%	451,091 ↑ +11.3%	509,278 ↑ +12.9%	601,771 ↑ +18.2%	673,606 ↑ +11.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	69,528 -	30,254 ↓ -56.5%	42,751 ↑ +41.3%	47,665 ↑ +11.5%	43,974 ↓ -7.7%	44,606 ↑ +1.4%	55,761 ↑ +25.0%	51,649 ↓ -7.4%	45,550 ↓ -11.8%	54,717 ↑ +20.1%	49,318 ↓ -9.9%	57,031 ↑ +15.6%
繰延ヘッジ損益	- -	-513 -	-1,132 ↓ -120.7%	-1,600 ↓ -41.3%	88 ↑ +105.5%	-280 ↓ -418.2%	-231 ↑ +17.5%	322 ↑ +239.4%	507 ↑ +57.5%	241 ↓ -52.5%	-35 ↓ -114.5%	-2 ↑ +94.3%	789 ↑ +39550.0%
為替換算調整勘定	- -	10,978 -	3,377 ↓ -69.2%	175 ↓ -94.8%	1,572 ↑ +798.3%	368 ↓ -76.6%	-3,545 ↓ -1063.3%	1,539 ↑ +143.4%	14,169 ↑ +820.7%	22,222 ↑ +56.8%	37,772 ↑ +70.0%	40,046 ↑ +6.0%	54,737 ↑ +36.7%
退職給付に係る調整累計額	- -	13,665 -	-21,321 ↓ -256.0%	-2,730 ↑ +87.2%	-496 ↑ +81.8%	-1,417 ↓ -185.7%	-2,724 ↓ -92.2%	1,351 ↑ +149.6%	1,107 ↓ -18.1%	-2,013 ↓ -281.8%	782 ↑ +138.8%	633 ↓ -19.1%	13,997 ↑ +2111.2%
評価・換算差額等	- -	93,659 -	11,177 ↓ -88.1%	38,596 ↑ +245.3%	48,830 ↑ +26.5%	42,645 ↓ -12.7%	38,105 ↓ -10.6%	58,975 ↑ +54.8%	67,433 ↑ +14.3%	66,000 ↓ -2.1%	93,237 ↑ +41.3%	89,995 ↓ -3.5%	126,555 ↑ +40.6%
非支配株主持分	- -	29,296 -	30,581 ↑ +4.4%	32,647 ↑ +6.8%	35,910 ↑ +10.0%	39,139 ↑ +9.0%	40,382 ↑ +3.2%	44,257 ↑ +9.6%	50,829 ↑ +14.8%	54,976 ↑ +8.2%	58,956 ↑ +7.2%	38,891 ↓ -34.0%	42,775 ↑ +10.0%
純資産	251,225 -	319,636 ↑ +27.2%	260,980 ↓ -18.4%	323,863 ↑ +24.1%	366,546 ↑ +13.2%	392,061 ↑ +7.0%	406,002 ↑ +3.6%	461,254 ↑ +13.6%	523,729 ↑ +13.5%	572,068 ↑ +9.2%	661,472 ↑ +15.6%	730,658 ↑ +10.5%	842,936 ↑ +15.4%
負債純資産	- -	904,522 -	845,378 ↓ -6.5%	886,663 ↑ +4.9%	914,744 ↑ +3.2%	952,659 ↑ +4.1%	996,827 ↑ +4.6%	1,051,952 ↑ +5.5%	1,117,112 ↑ +6.2%	1,181,552 ↑ +5.8%	1,271,174 ↑ +7.6%	1,312,175 ↑ +3.2%	1,406,669 ↑ +7.2%

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

31,953

31,000

↓ -3.0%

42,045

↑ +35.6%

33,372

↓ -20.6%

29,304

↓ -12.2%

64,073

↑ +118.6%

76,546

↑ +19.5%

92,966

↑ +21.5%

84,700

↓ -8.9%

66,186

↓ -21.9%

63,542

↓ -4.0%

70,931

↑ +11.6%

受取手形

75,521

76,013

↑ +0.7%

77,134

↑ +1.5%

12,718

↓ -83.5%

10,181

↓ -19.9%

電子記録債権

61,894

55,642

↓ -10.1%

売掛金

217,731

236,462

↑ +8.6%

257,372

↑ +8.8%

249,353

↓ -3.1%

273,200

↑ +9.6%

契約資産

64,088

76,023

↑ +18.6%

95,622

↑ +25.8%

93,830

↓ -1.9%

105,640

↑ +12.6%

商品及び製品

54,495

56,290

↑ +3.3%

56,873

↑ +1.0%

57,821

↑ +1.7%

62,185

↑ +7.5%

66,866

↑ +7.5%

66,319

↓ -0.8%

55,051

↓ -17.0%

64,500

↑ +17.2%

77,539

↑ +20.2%

84,472

↑ +8.9%

98,282

↑ +16.3%

仕掛品

48,787

52,410

↑ +7.4%

48,395

↓ -7.7%

50,372

↑ +4.1%

63,914

↑ +26.9%

67,875

↑ +6.2%

65,023

↓ -4.2%

51,827

↓ -20.3%

54,642

↑ +5.4%

51,772

↓ -5.3%

55,156

↑ +6.5%

59,797

↑ +8.4%

原材料及び貯蔵品

34,330

36,437

↑ +6.1%

37,143

↑ +1.9%

41,564

↑ +11.9%

50,871

↑ +22.4%

53,371

↑ +4.9%

51,847

↓ -2.9%

63,415

↑ +22.3%

79,548

↑ +25.4%

96,823

↑ +21.7%

99,021

↑ +2.3%

98,994

↓ -0.0%

その他

39,301

43,490

↑ +10.7%

41,586

↓ -4.4%

49,538

↑ +19.1%

60,072

↑ +21.3%

51,599

↓ -14.1%

53,723

↑ +4.1%

66,499

↑ +23.8%

49,235

↓ -26.0%

50,958

↑ +3.5%

57,083

↑ +12.0%

68,092

↑ +19.3%

貸倒引当金

-777

-1,167

↓ -50.2%

-1,226

↓ -5.1%

-1,280

↓ -4.4%

-2,084

↓ -62.8%

-2,597

↓ -24.6%

-3,897

↓ -50.1%

-5,121

↓ -31.4%

-7,573

↓ -47.9%

-10,337

↓ -36.5%

-10,401

↓ -0.6%

-8,920

↑ +14.2%

流動資産

462,969

493,932

↑ +6.7%

512,470

↑ +3.8%

518,471

↑ +1.2%

573,096

↑ +10.5%

595,692

↑ +3.9%

629,207

↑ +5.6%

681,981

↑ +8.4%

713,553

↑ +4.6%

763,072

↑ +6.9%

766,672

↑ +0.5%

831,844

↑ +8.5%

固定資産

有形固定資産

建物及び構築物（純額）

79,195

83,200

↑ +5.1%

84,948

↑ +2.1%

82,809

↓ -2.5%

80,894

↓ -2.3%

85,108

↑ +5.2%

86,797

↑ +2.0%

96,946

↑ +11.7%

99,434

↑ +2.6%

103,829

↑ +4.4%

113,893

↑ +9.7%

117,300

↑ +3.0%

機械装置及び運搬具（純額）

20,473

18,959

↓ -7.4%

18,714

↓ -1.3%

19,384

↑ +3.6%

20,868

↑ +7.7%

22,452

↑ +7.6%

23,550

↑ +4.9%

31,573

↑ +34.1%

37,913

↑ +20.1%

73,555

↑ +94.0%

105,853

↑ +43.9%

101,530

↓ -4.1%

工具、器具及び備品（純額）

5,521

5,816

↑ +5.3%

5,938

↑ +2.1%

6,077

↑ +2.3%

5,899

↓ -2.9%

5,689

↓ -3.6%

6,376

↑ +12.1%

7,494

↑ +17.5%

7,467

↓ -0.4%

11,696

↑ +56.6%

13,420

↑ +14.7%

15,521

↑ +15.7%

土地

35,080

34,918

↓ -0.5%

34,963

↑ +0.1%

34,947

↓ -0.0%

35,032

↑ +0.2%

35,504

↑ +1.3%

35,537

↑ +0.1%

35,695

↑ +0.4%

35,604

↓ -0.3%

35,870

↑ +0.7%

36,019

↑ +0.4%

36,313

↑ +0.8%

リース資産（純額）

27,081

29,291

↑ +8.2%

26,190

↓ -10.6%

28,982

↑ +10.7%

30,220

↑ +4.3%

47,045

↑ +55.7%

52,378

↑ +11.3%

51,779

↓ -1.1%

60,086

↑ +16.0%

41,552

↓ -30.8%

25,367

↓ -39.0%

13,917

↓ -45.1%

建設仮勘定

7,601

4,290

↓ -43.6%

2,761

↓ -35.6%

2,399

↓ -13.1%

9,210

↑ +283.9%

5,045

↓ -45.2%

3,930

↓ -22.1%

8,632

↑ +119.6%

40,851

↑ +373.3%

42,504

↑ +4.0%

49,089

↑ +15.5%

59,969

↑ +22.2%

その他

1,047

1,188

↑ +13.5%

1,553

↑ +30.7%

2,555

↑ +64.5%

2,446

↓ -4.3%

3,430

↑ +40.2%

4,312

↑ +25.7%

有形固定資産

174,953

176,476

↑ +0.9%

173,517

↓ -1.7%

174,600

↑ +0.6%

182,124

↑ +4.3%

201,892

↑ +10.9%

209,758

↑ +3.9%

233,675

↑ +11.4%

283,912

↑ +21.5%

311,456

↑ +9.7%

347,074

↑ +11.4%

348,865

↑ +0.5%

無形固定資産

15,295

20,369

↑ +33.2%

20,528

↑ +0.8%

19,330

↓ -5.8%

17,843

↓ -7.7%

24,606

↑ +37.9%

23,426

↓ -4.8%

22,504

↓ -3.9%

24,032

↑ +6.8%

25,462

↑ +6.0%

30,318

↑ +19.1%

37,718

↑ +24.4%

投資その他の資産

投資有価証券

195,393

125,265

↓ -35.9%

127,585

↑ +1.9%

135,914

↑ +6.5%

133,348

↓ -1.9%

128,289

↓ -3.8%

136,282

↑ +6.2%

126,316

↓ -7.3%

108,460

↓ -14.1%

118,427

↑ +9.2%

108,713

↓ -8.2%

120,733

↑ +11.1%

長期貸付金

1,407

812

↓ -42.3%

1,255

↑ +54.6%

731

↓ -41.8%

710

↓ -2.9%

672

↓ -5.4%

655

↓ -2.5%

817

↑ +24.7%

811

↓ -0.7%

4,521

↑ +457.5%

3,948

↓ -12.7%

3,681

↓ -6.8%

繰延税金資産

16,825

17,756

↑ +5.5%

14,682

↓ -17.3%

13,286

↓ -9.5%

16,636

↑ +25.2%

11,478

↓ -31.0%

18,275

↑ +59.2%

10,634

↓ -41.8%

退職給付に係る資産

44,103

17,623

↓ -60.0%

38,452

↑ +118.2%

40,109

↑ +4.3%

16,382

↓ -59.2%

15,083

↓ -7.9%

21,043

↑ +39.5%

22,516

↑ +7.0%

19,918

↓ -11.5%

25,401

↑ +27.5%

26,052

↑ +2.6%

38,136

↑ +46.4%

その他

8,955

9,074

↑ +1.3%

9,994

↑ +10.1%

10,022

↑ +0.3%

12,659

↑ +26.3%

13,137

↑ +3.8%

17,267

↑ +31.4%

16,410

↓ -5.0%

14,663

↓ -10.6%

13,745

↓ -6.3%

14,679

↑ +6.8%

19,161

↑ +30.5%

貸倒引当金

-1,175

-911

↑ +22.5%

-884

↑ +3.0%

-486

↑ +45.0%

-484

↑ +0.4%

-422

↑ +12.8%

-461

↓ -9.2%

-468

↓ -1.5%

-488

↓ -4.3%

-2,429

↓ -397.7%

-3,627

↓ -49.3%

-4,154

↓ -14.5%

投資その他の資産

251,201

154,481

↓ -38.5%

180,014

↑ +16.5%

202,203

↑ +12.3%

179,442

↓ -11.3%

174,517

↓ -2.7%

189,468

↑ +8.6%

178,878

↓ -5.6%

160,001

↓ -10.6%

171,145

↑ +7.0%

168,042

↓ -1.8%

188,194

↑ +12.0%

固定資産

441,451

351,327

↓ -20.4%

374,060

↑ +6.5%

396,134

↑ +5.9%

379,410

↓ -4.2%

401,016

↑ +5.7%

422,652

↑ +5.4%

435,058

↑ +2.9%

467,946

↑ +7.6%

508,064

↑ +8.6%

545,435

↑ +7.4%

574,778

↑ +5.4%

繰延資産

102

117

↑ +14.7%

132

↑ +12.8%

137

↑ +3.8%

152

↑ +10.9%

118

↓ -22.4%

↓ -22.0%

↓ -22.8%

↓ -28.2%

↓ -27.5%

↑ +81.1%

↓ -29.9%

資産

904,522

845,378

↓ -6.5%

886,663

↑ +4.9%

914,744

↑ +3.2%

952,659

↑ +4.1%

996,827

↑ +4.6%

1,051,952

↑ +5.5%

1,117,112

↑ +6.2%

1,181,552

↑ +5.8%

1,271,174

↑ +7.6%

1,312,175

↑ +3.2%

1,406,669

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

150,648

160,416

↑ +6.5%

165,306

↑ +3.0%

183,976

↑ +11.3%

196,669

↑ +6.9%

179,914

↓ -8.5%

167,260

↓ -7.0%

171,749

↑ +2.7%

201,593

↑ +17.4%

207,408

↑ +2.9%

192,834

↓ -7.0%

190,893

↓ -1.0%

短期借入金

68,095

53,795

↓ -21.0%

62,008

↑ +15.3%

33,865

↓ -45.4%

48,296

↑ +42.6%

21,342

↓ -55.8%

21,744

↑ +1.9%

44,984

↑ +106.9%

46,875

↑ +4.2%

40,259

↓ -14.1%

10,716

↓ -73.4%

21,827

↑ +103.7%

リース負債

12,988

11,970

↓ -7.8%

11,276

↓ -5.8%

12,153

↑ +7.8%

11,991

↓ -1.3%

15,668

↑ +30.7%

18,376

↑ +17.3%

19,584

↑ +6.6%

23,261

↑ +18.8%

20,283

↓ -12.8%

14,292

↓ -29.5%

10,159

↓ -28.9%

未払費用

38,309

39,285

↑ +2.5%

36,482

↓ -7.1%

40,106

↑ +9.9%

40,099

↓ -0.0%

39,831

↓ -0.7%

48,058

↑ +20.7%

53,192

↑ +10.7%

52,757

↓ -0.8%

55,859

↑ +5.9%

58,809

↑ +5.3%

60,207

↑ +2.4%

未払法人税等

5,905

6,390

↑ +8.2%

31,051

↑ +385.9%

8,293

↓ -73.3%

10,892

↑ +31.3%

6,625

↓ -39.2%

18,183

↑ +174.5%

14,879

↓ -18.2%

18,710

↑ +25.7%

19,676

↑ +5.2%

28,121

↑ +42.9%

30,553

↑ +8.6%

契約負債

39,443

49,449

↑ +25.4%

55,007

↑ +11.2%

67,129

↑ +22.0%

78,689

↑ +17.2%

製品保証引当金

219

15,698

↑ +7068.0%

7,280

↓ -53.6%

3,775

↓ -48.1%

2,724

↓ -27.8%

3,706

↑ +36.0%

3,276

↓ -11.6%

その他

56,498

63,213

↑ +11.9%

56,186

↓ -11.1%

57,775

↑ +2.8%

64,446

↑ +11.5%

45,855

↓ -28.8%

31,854

↓ -30.5%

35,856

↑ +12.6%

35,403

↓ -1.3%

38,122

↑ +7.7%

55,857

↑ +46.5%

38,440

↓ -31.2%

流動負債

404,748

417,819

↑ +3.2%

412,404

↓ -1.3%

404,741

↓ -1.9%

425,894

↑ +5.2%

423,160

↓ -0.6%

356,416

↓ -15.8%

386,969

↑ +8.6%

446,826

↑ +15.5%

475,342

↑ +6.4%

431,466

↓ -9.2%

434,047

↑ +0.6%

固定負債

社債

45,500

40,000

↓ -12.1%

50,000

↑ +25.0%

40,000

↓ -20.0%

50,000

↑ +25.0%

35,000

↓ -30.0%

35,000

0.0%

35,000

0.0%

20,000

↓ -42.9%

20,000

0.0%

30,000

↑ +50.0%

30,000

0.0%

長期借入金

43,629

48,449

↑ +11.0%

34,208

↓ -29.4%

34,435

↑ +0.7%

10,548

↓ -69.4%

38,604

↑ +266.0%

96,686

↑ +150.5%

66,276

↓ -31.5%

28,600

↓ -56.8%

15,100

↓ -47.2%

30,073

↑ +99.2%

15,057

↓ -49.9%

リース負債

22,260

23,498

↑ +5.6%

20,972

↓ -10.7%

23,053

↑ +9.9%

25,148

↑ +9.1%

39,197

↑ +55.9%

43,226

↑ +10.3%

40,978

↓ -5.2%

46,895

↑ +14.4%

28,711

↓ -38.8%

16,212

↓ -43.5%

7,502

↓ -53.7%

繰延税金負債

475

1,172

↑ +146.7%

1,678

↑ +43.2%

1,580

↓ -5.8%

1,085

↓ -31.3%

840

↓ -22.6%

916

↑ +9.0%

1,137

↑ +24.1%

役員退職慰労引当金

236

195

↓ -17.4%

189

↓ -3.1%

185

↓ -2.1%

215

↑ +16.2%

193

↓ -10.2%

150

↓ -22.3%

↓ -37.3%

↓ -30.9%

↑ +21.5%

↑ +20.3%

126

↑ +32.6%

退職給付に係る負債

32,518

50,729

↑ +56.0%

40,883

↓ -19.4%

42,519

↑ +4.0%

45,794

↑ +7.7%

50,011

↑ +9.2%

53,322

↑ +6.6%

57,590

↑ +8.0%

60,345

↑ +4.8%

63,803

↑ +5.7%

66,797

↑ +4.7%

60,775

↓ -9.0%

その他

3,416

2,908

↓ -14.9%

2,923

↑ +0.5%

2,506

↓ -14.3%

2,521

↑ +0.6%

3,484

↑ +38.2%

4,218

↑ +21.1%

4,891

↑ +16.0%

5,665

↑ +15.8%

5,824

↑ +2.8%

5,955

↑ +2.2%

15,084

↑ +153.3%

固定負債

180,137

166,578

↓ -7.5%

150,396

↓ -9.7%

143,455

↓ -4.6%

134,704

↓ -6.1%

167,664

↑ +24.5%

234,281

↑ +39.7%

206,413

↓ -11.9%

162,657

↓ -21.2%

134,359

↓ -17.4%

150,050

↑ +11.7%

129,685

↓ -13.6%

負債

584,885

584,397

↓ -0.1%

562,800

↓ -3.7%

548,197

↓ -2.6%

560,598

↑ +2.3%

590,825

↑ +5.4%

590,698

↓ -0.0%

593,382

↑ +0.5%

609,483

↑ +2.7%

609,701

↑ +0.0%

581,517

↓ -4.6%

563,732

↓ -3.1%

純資産の部

株主資本

資本金

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

47,586

0.0%

資本剰余金

46,735

46,736

↑ +0.0%

45,985

↓ -1.6%

45,986

↑ +0.0%

46,067

↑ +0.2%

45,949

↓ -0.3%

46,003

↑ +0.1%

45,955

↓ -0.1%

45,953

↓ -0.0%

45,954

↑ +0.0%

64,573

↑ +40.5%

63,784

↓ -1.2%

利益剰余金

109,543

132,111

↑ +20.6%

166,289

↑ +25.9%

195,517

↑ +17.6%

223,940

↑ +14.5%

241,305

↑ +7.8%

271,772

↑ +12.6%

319,285

↑ +17.5%

364,922

↑ +14.3%

423,135

↑ +16.0%

493,885

↑ +16.7%

565,936

↑ +14.6%

自己株式

-7,184

-7,212

↓ -0.4%

-7,241

↓ -0.4%

-7,284

↓ -0.6%

-7,316

↓ -0.4%

-7,327

↓ -0.2%

-7,340

↓ -0.2%

-7,359

↓ -0.3%

-7,370

↓ -0.1%

-7,397

↓ -0.4%

-4,273

↑ +42.2%

-3,700

↑ +13.4%

株主資本

196,680

219,221

↑ +11.5%

252,619

↑ +15.2%

281,805

↑ +11.6%

310,276

↑ +10.1%

327,513

↑ +5.6%

358,021

↑ +9.3%

405,467

↑ +13.3%

451,091

↑ +11.3%

509,278

↑ +12.9%

601,771

↑ +18.2%

673,606

↑ +11.9%

評価・換算差額等

その他有価証券評価差額金

69,528

30,254

↓ -56.5%

42,751

↑ +41.3%

47,665

↑ +11.5%

43,974

↓ -7.7%

44,606

↑ +1.4%

55,761

↑ +25.0%

51,649

↓ -7.4%

45,550

↓ -11.8%

54,717

↑ +20.1%

49,318

↓ -9.9%

57,031

↑ +15.6%

繰延ヘッジ損益

-513

-1,132

↓ -120.7%

-1,600

↓ -41.3%

↑ +105.5%

-280

↓ -418.2%

-231

↑ +17.5%

322

↑ +239.4%

507

↑ +57.5%

241

↓ -52.5%

-35

↓ -114.5%

-2

↑ +94.3%

789

↑ +39550.0%

為替換算調整勘定

10,978

3,377

↓ -69.2%

175

↓ -94.8%

1,572

↑ +798.3%

368

↓ -76.6%

-3,545

↓ -1063.3%

1,539

↑ +143.4%

14,169

↑ +820.7%

22,222

↑ +56.8%

37,772

↑ +70.0%

40,046

↑ +6.0%

54,737

↑ +36.7%

退職給付に係る調整累計額

13,665

-21,321

↓ -256.0%

-2,730

↑ +87.2%

-496

↑ +81.8%

-1,417

↓ -185.7%

-2,724

↓ -92.2%

1,351

↑ +149.6%

1,107

↓ -18.1%

-2,013

↓ -281.8%

782

↑ +138.8%

633

↓ -19.1%

13,997

↑ +2111.2%

評価・換算差額等

93,659

11,177

↓ -88.1%

38,596

↑ +245.3%

48,830

↑ +26.5%

42,645

↓ -12.7%

38,105

↓ -10.6%

58,975

↑ +54.8%

67,433

↑ +14.3%

66,000

↓ -2.1%

93,237

↑ +41.3%

89,995

↓ -3.5%

126,555

↑ +40.6%

非支配株主持分

29,296

30,581

↑ +4.4%

32,647

↑ +6.8%

35,910

↑ +10.0%

39,139

↑ +9.0%

40,382

↑ +3.2%

44,257

↑ +9.6%

50,829

↑ +14.8%

54,976

↑ +8.2%

58,956

↑ +7.2%

38,891

↓ -34.0%

42,775

↑ +10.0%

純資産

251,225

319,636

↑ +27.2%

260,980

↓ -18.4%

323,863

↑ +24.1%

366,546

↑ +13.2%

392,061

↑ +7.0%

406,002

↑ +3.6%

461,254

↑ +13.6%

523,729

↑ +13.5%

572,068

↑ +9.2%

661,472

↑ +15.6%

730,658

↑ +10.5%

842,936

↑ +15.4%

負債純資産

904,522

845,378

↓ -6.5%

886,663

↑ +4.9%

914,744

↑ +3.2%

952,659

↑ +4.1%

996,827

↑ +4.6%

1,051,952

↑ +5.5%

1,117,112

↑ +6.2%

1,181,552

↑ +5.8%

1,271,174

↑ +7.6%

1,312,175

↑ +3.2%

1,406,669

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	45,719 -	46,566 ↑ +1.9%	63,943 ↑ +37.3%	56,805 ↓ -11.2%	62,287 ↑ +9.7%	43,860 ↓ -29.6%	63,284 ↑ +44.3%	88,487 ↑ +39.8%	95,746 ↑ +8.2%	114,032 ↑ +19.1%	133,661 ↑ +17.2%	140,091 ↑ +4.8%
減価償却費	- -	33,615 -	29,723 ↓ -11.6%	29,445 ↓ -0.9%	30,151 ↑ +2.4%	30,906 ↑ +2.5%	32,319 ↑ +4.6%	36,194 ↑ +12.0%	39,969 ↑ +10.4%	45,938 ↑ +14.9%	51,875 ↑ +12.9%	57,341 ↑ +10.5%	61,778 ↑ +7.7%
貸倒引当金の増減額（△は減少）	- -	657 -	-527 ↓ -180.2%	41 ↑ +107.8%	-347 ↓ -946.3%	802 ↑ +331.1%	352 ↓ -56.1%	1,268 ↑ +260.2%	1,006 ↓ -20.7%	2,347 ↑ +133.3%	4,241 ↑ +80.7%	1,277 ↓ -69.9%	-1,714 ↓ -234.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	60 -	15,478 ↑ +25696.7%	-8,711 ↓ -156.3%	-3,506 ↑ +59.8%	-1,071 ↑ +69.5%	986 ↑ +192.1%	-430 ↓ -143.6%
受取利息及び受取配当金	- -	-2,526 -	-3,037 ↓ -20.2%	-2,822 ↑ +7.1%	-2,503 ↑ +11.3%	-3,122 ↓ -24.7%	-2,830 ↑ +9.4%	-2,955 ↓ -4.4%	-2,885 ↑ +2.4%	-3,742 ↓ -29.7%	-3,346 ↑ +10.6%	-3,475 ↓ -3.9%	-3,342 ↑ +3.8%
支払利息	- -	2,551 -	2,136 ↓ -16.3%	2,135 ↓ -0.0%	1,621 ↓ -24.1%	1,377 ↓ -15.1%	1,405 ↑ +2.0%	1,441 ↑ +2.6%	1,744 ↑ +21.0%	1,993 ↑ +14.3%	2,101 ↑ +5.4%	3,335 ↑ +58.7%	3,067 ↓ -8.0%
為替差損益（△は益）	- -	610 -	6 ↓ -99.0%	-53 ↓ -983.3%	741 ↑ +1498.1%	-544 ↓ -173.4%	149 ↑ +127.4%	204 ↑ +36.9%	-226 ↓ -210.8%	-474 ↓ -109.7%	-428 ↑ +9.7%	-162 ↑ +62.1%	-56 ↑ +65.4%
固定資産売却損益（△は益）	- -	-81 -	-989 ↓ -1121.0%	-55 ↑ +94.4%	-209 ↓ -280.0%	-96 ↑ +54.1%	-245 ↓ -155.2%	-280 ↓ -14.3%	-179 ↑ +36.1%	-939 ↓ -424.6%	-966 ↓ -2.9%	-132 ↑ +86.3%	-1,456 ↓ -1003.0%
投資有価証券売却損益（△は益）	- -	-2,778 -	-2,351 ↑ +15.4%	-18,849 ↓ -701.7%	-1,691 ↑ +91.0%	-1,055 ↑ +37.6%	-2,525 ↓ -139.3%	-40,864 ↓ -1518.4%	-10,359 ↑ +74.7%	-9,917 ↑ +4.3%	-6,855 ↑ +30.9%	-16,644 ↓ -142.8%	-4,127 ↑ +75.2%
固定資産処分損益（△は益）	- -	880 -	775 ↓ -11.9%	568 ↓ -26.7%	366 ↓ -35.6%	1,121 ↑ +206.3%	1,517 ↑ +35.3%	552 ↓ -63.6%	632 ↑ +14.5%	569 ↓ -10.0%	1,441 ↑ +153.3%	987 ↓ -31.5%	1,347 ↑ +36.5%
投資有価証券評価損益（△は益）	- -	447 -	167 ↓ -62.6%	244 ↑ +46.1%	776 ↑ +218.0%	279 ↓ -64.0%	1,481 ↑ +430.8%	1,018 ↓ -31.3%	239 ↓ -76.5%	1,236 ↑ +417.2%	171 ↓ -86.2%	107 ↓ -37.4%	51 ↓ -52.3%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,780 -	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -
減損損失	- -	2,830 -	282 ↓ -90.0%	1,356 ↑ +380.9%	- -	2,242 -	- -	963 -	- -	- -	- -	- -	2,947 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,444 -	-35,699 ↓ -25.5%	11,770 ↑ +133.0%	-21,181 ↓ -280.0%
棚卸資産の増減額（△は増加）	- -	-12,572 -	-7,811 ↑ +37.9%	1,557 ↑ +119.9%	-6,933 ↓ -545.3%	-26,937 ↓ -288.5%	-11,873 ↑ +55.9%	7,513 ↑ +163.3%	-5,707 ↓ -176.0%	-25,709 ↓ -350.5%	-21,360 ↑ +16.9%	-11,670 ↑ +45.4%	-11,583 ↑ +0.7%
仕入債務の増減額（△は減少）	- -	3,410 -	12,513 ↑ +267.0%	7,169 ↓ -42.7%	18,645 ↑ +160.1%	12,410 ↓ -33.4%	-15,159 ↓ -222.2%	-15,881 ↓ -4.8%	-2,623 ↑ +83.5%	28,711 ↑ +1194.6%	3,516 ↓ -87.8%	-14,999 ↓ -526.6%	-3,581 ↑ +76.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,748 -	4,357 ↓ -55.3%	12,104 ↑ +177.8%	10,836 ↓ -10.5%
その他	- -	-4,457 -	-1,439 ↑ +67.7%	-7,411 ↓ -415.0%	4,380 ↑ +159.1%	12,186 ↑ +178.2%	-961 ↓ -107.9%	862 ↑ +189.7%	-9,623 ↓ -1216.4%	22,933 ↑ +338.3%	3,060 ↓ -86.7%	128 ↓ -95.8%	-10,573 ↓ -8360.2%
小計	- -	58,775 -	55,627 ↓ -5.4%	68,073 ↑ +22.4%	88,657 ↑ +30.2%	65,479 ↓ -26.1%	61,235 ↓ -6.5%	35,762 ↓ -41.6%	100,829 ↑ +181.9%	137,607 ↑ +36.5%	115,068 ↓ -16.4%	175,395 ↑ +52.4%	162,529 ↓ -7.3%
利息及び配当金の受取額	- -	2,572 -	3,035 ↑ +18.0%	2,838 ↓ -6.5%	2,507 ↓ -11.7%	3,142 ↑ +25.3%	2,830 ↓ -9.9%	2,959 ↑ +4.6%	2,847 ↓ -3.8%	3,679 ↑ +29.2%	3,438 ↓ -6.6%	3,474 ↑ +1.0%	3,327 ↓ -4.2%
利息の支払額	- -	-2,536 -	-2,186 ↑ +13.8%	-2,230 ↓ -2.0%	-1,652 ↑ +25.9%	-1,412 ↑ +14.5%	-1,396 ↑ +1.1%	-1,416 ↓ -1.4%	-1,738 ↓ -22.7%	-1,996 ↓ -14.8%	-2,166 ↓ -8.5%	-3,286 ↓ -51.7%	-3,063 ↑ +6.8%
法人税等の支払額	- -	-7,352 -	-8,026 ↓ -9.2%	-10,496 ↓ -30.8%	-36,365 ↓ -246.5%	-12,260 ↑ +66.3%	-16,582 ↓ -35.3%	-10,374 ↑ +37.4%	-25,129 ↓ -142.2%	-23,126 ↑ +8.0%	-31,481 ↓ -36.1%	-33,662 ↓ -6.9%	-38,774 ↓ -15.2%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-456 -
営業活動によるキャッシュ・フロー	- -	51,459 -	48,450 ↓ -5.8%	58,185 ↑ +20.1%	53,146 ↓ -8.7%	54,949 ↑ +3.4%	46,087 ↓ -16.1%	26,931 ↓ -41.6%	76,809 ↑ +185.2%	116,163 ↑ +51.2%	84,858 ↓ -26.9%	144,920 ↑ +70.8%	123,562 ↓ -14.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-15,248 -	-17,843 ↓ -17.0%	-18,085 ↓ -1.4%	-12,279 ↑ +32.1%	-15,932 ↓ -29.7%	-22,699 ↓ -42.5%	-20,578 ↑ +9.3%	-33,047 ↓ -60.6%	-61,080 ↓ -84.8%	-66,960 ↓ -9.6%	-76,748 ↓ -14.6%	-70,534 ↑ +8.1%
有形固定資産の売却による収入	- -	868 -	1,994 ↑ +129.7%	358 ↓ -82.0%	640 ↑ +78.8%	354 ↓ -44.7%	741 ↑ +109.3%	622 ↓ -16.1%	3,762 ↑ +504.8%	2,698 ↓ -28.3%	1,182 ↓ -56.2%	267 ↓ -77.4%	1,694 ↑ +534.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,243 -	-10,006 ↓ -38.1%	-13,492 ↓ -34.8%
投資有価証券の取得による支出	- -	-10,253 -	-4,657 ↑ +54.6%	-1,549 ↑ +66.7%	-2,362 ↓ -52.5%	-639 ↑ +72.9%	-638 ↑ +0.2%	-28 ↑ +95.6%	-1,909 ↓ -6717.9%	-212 ↑ +88.9%	-318 ↓ -50.0%	-277 ↑ +12.9%	-99 ↑ +64.3%
投資有価証券の売却による収入	- -	6,233 -	5,878 ↓ -5.7%	33,251 ↑ +465.7%	2,741 ↓ -91.8%	1,600 ↓ -41.6%	8,956 ↑ +459.8%	49,230 ↑ +449.7%	17,408 ↓ -64.6%	17,842 ↑ +2.5%	11,626 ↓ -34.8%	18,492 ↑ +59.1%	4,325 ↓ -76.6%
貸付けによる支出	- -	-6,530 -	-6,888 ↓ -5.5%	-4,371 ↑ +36.5%	-4,634 ↓ -6.0%	-7,381 ↓ -59.3%	-7,825 ↓ -6.0%	-3,418 ↑ +56.3%	-11,146 ↓ -226.1%	-14,123 ↓ -26.7%	-18,313 ↓ -29.7%	-10,499 ↑ +42.7%	-22,447 ↓ -113.8%
貸付金の回収による収入	- -	5,578 -	6,242 ↑ +11.9%	4,958 ↓ -20.6%	5,299 ↑ +6.9%	7,339 ↑ +38.5%	7,768 ↑ +5.8%	2,802 ↓ -63.9%	7,324 ↑ +161.4%	11,306 ↑ +54.4%	17,277 ↑ +52.8%	10,681 ↓ -38.2%	22,987 ↑ +115.2%
その他	- -	-3,397 -	-4,134 ↓ -21.7%	-4,681 ↓ -13.2%	-3,955 ↑ +15.5%	-6,788 ↓ -71.6%	-4,500 ↑ +33.7%	-5,151 ↓ -14.5%	-4,742 ↑ +7.9%	-5,929 ↓ -25.0%	331 ↑ +105.6%	4,705 ↑ +1321.5%	4,959 ↑ +5.4%
投資活動によるキャッシュ・フロー	- -	-22,750 -	-19,410 ↑ +14.7%	9,748 ↑ +150.2%	-14,550 ↓ -249.3%	-21,448 ↓ -47.4%	-27,621 ↓ -28.8%	23,477 ↑ +185.0%	-22,350 ↓ -195.2%	-49,498 ↓ -121.5%	-62,418 ↓ -26.1%	-63,384 ↓ -1.5%	-72,608 ↓ -14.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7,926 -	-11,245 ↓ -41.9%	-228 ↑ +98.0%	-4,570 ↓ -1904.4%	-10,680 ↓ -133.7%	-2,296 ↑ +78.5%	-2,678 ↓ -16.6%	-3,592 ↓ -34.1%	-6,002 ↓ -67.1%	2,023 ↑ +133.7%	-1,247 ↓ -161.6%	-4,527 ↓ -263.0%
コマーシャル・ペーパーの増減額（△は減少）	- -	19,000 -	3,000 ↓ -84.2%	-22,000 ↓ -833.3%	- -	8,000 -	43,500 ↑ +443.8%	-51,500 ↓ -218.4%	- -	- -	36,000 -	-36,000 ↓ -200.0%	- -
長期借入れによる収入	- -	751 -	19,520 ↑ +2499.2%	11,355 ↓ -41.8%	2,060 ↓ -81.9%	3,044 ↑ +47.8%	30,126 ↑ +889.7%	62,165 ↑ +106.3%	- -	- -	15,000 -	15,113 ↑ +0.8%	- -
長期借入金の返済による支出	- -	-24,357 -	-20,106 ↑ +17.5%	-16,582 ↑ +17.5%	-25,559 ↓ -54.1%	-2,068 ↑ +91.9%	-26,663 ↓ -1189.3%	-2,156 ↑ +91.9%	-4,405 ↓ -104.3%	-30,330 ↓ -588.5%	-37,885 ↓ -24.9%	-28,517 ↑ +24.7%	-125 ↑ +99.6%
社債の発行による収入	- -	- -	15,000 -	15,000 0.0%	10,000 ↓ -33.3%	10,000 0.0%	- -	- -	- -	- -	- -	10,000 -	- -
リース負債の返済による支出	- -	-14,562 -	-14,490 ↑ +0.5%	-12,879 ↑ +11.1%	-12,785 ↑ +0.7%	-13,106 ↓ -2.5%	-14,625 ↓ -11.6%	-17,882 ↓ -22.3%	-20,551 ↓ -14.9%	-23,580 ↓ -14.7%	-24,468 ↓ -3.8%	-20,675 ↑ +15.5%	-15,405 ↑ +25.5%
自己株式の売却による収入	- -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2,407 -	1 ↓ -100.0%
自己株式の取得による支出	- -	-37 -	-28 ↑ +24.3%	-29 ↓ -3.6%	-43 ↓ -48.3%	-32 ↑ +25.6%	-11 ↑ +65.6%	-13 ↓ -18.2%	-19 ↓ -46.2%	-10 ↑ +47.4%	-26 ↓ -160.0%	-2,340 ↓ -8900.0%	-33 ↑ +98.6%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-13 ↑ +35.0%
配当金の支払額	- -	-5,715 -	-7,144 ↓ -25.0%	-7,143 ↑ +0.0%	-8,571 ↓ -20.0%	-11,428 ↓ -33.3%	-11,427 ↑ +0.0%	-11,427 0.0%	-12,855 ↓ -12.5%	-15,711 ↓ -22.2%	-17,139 ↓ -9.1%	-21,424 ↓ -25.0%	-25,980 ↓ -21.3%
非支配株主への配当金の支払額	- -	-982 -	-1,002 ↓ -2.0%	-901 ↑ +10.1%	-2,364 ↓ -162.4%	-1,340 ↑ +43.3%	-1,442 ↓ -7.6%	-1,134 ↑ +21.4%	-1,308 ↓ -15.3%	-3,508 ↓ -168.2%	-4,370 ↓ -24.6%	-3,542 ↑ +18.9%	-1,301 ↑ +63.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-2,107 -	-1 ↑ +100.0%	-512 ↓ -51100.0%	-242 ↑ +52.7%	- -	-163 -	-2 ↑ +98.8%	- -	- -	-787 -
財務活動によるキャッシュ・フロー	- -	-33,828 -	-31,566 ↑ +6.7%	-56,083 ↓ -77.7%	-46,887 ↑ +16.4%	-38,174 ↑ +18.6%	16,917 ↑ +144.3%	-39,520 ↓ -333.6%	-42,894 ↓ -8.5%	-77,193 ↓ -80.0%	-45,867 ↑ +40.6%	-86,246 ↓ -88.0%	-48,174 ↑ +44.1%
現金及び現金同等物に係る換算差額	- -	1,718 -	-2,099 ↓ -222.2%	-910 ↑ +56.6%	-374 ↑ +58.9%	338 ↑ +190.4%	-772 ↓ -328.4%	680 ↑ +188.1%	4,453 ↑ +554.9%	3,210 ↓ -27.9%	4,806 ↑ +49.7%	637 ↓ -86.7%	4,406 ↑ +591.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,401 -	-4,625 ↓ -36.0%	10,940 ↑ +336.5%	-8,664 ↓ -179.2%	-4,333 ↑ +50.0%	34,611 ↑ +898.8%	11,569 ↓ -66.6%	16,017 ↑ +38.4%	-7,318 ↓ -145.7%	-18,621 ↓ -154.5%	-4,073 ↑ +78.1%	7,186 ↑ +276.4%
現金及び現金同等物の残高	33,412 -	31,895 ↓ -4.5%	30,838 ↓ -3.3%	41,886 ↑ +35.8%	33,329 ↓ -20.4%	29,134 ↓ -12.6%	63,746 ↑ +118.8%	75,332 ↑ +18.2%	91,350 ↑ +21.3%	84,165 ↓ -7.9%	65,543 ↓ -22.1%	62,675 ↓ -4.4%	69,873 ↑ +11.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	1,883 -	3,552 ↑ +88.6%	107 ↓ -97.0%	108 ↑ +0.9%	138 ↑ +27.8%	- -	16 -	- -	- -	- -	1,205 -	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	17 -	- -	- -	- -	- -	- -	- -	132 -	- -	- -	11 -

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（△）

45,719

46,566

↑ +1.9%

63,943

↑ +37.3%

56,805

↓ -11.2%

62,287

↑ +9.7%

43,860

↓ -29.6%

63,284

↑ +44.3%

88,487

↑ +39.8%

95,746

↑ +8.2%

114,032

↑ +19.1%

133,661

↑ +17.2%

140,091

↑ +4.8%

減価償却費

33,615

29,723

↓ -11.6%

29,445

↓ -0.9%

30,151

↑ +2.4%

30,906

↑ +2.5%

32,319

↑ +4.6%

36,194

↑ +12.0%

39,969

↑ +10.4%

45,938

↑ +14.9%

51,875

↑ +12.9%

57,341

↑ +10.5%

61,778

↑ +7.7%

貸倒引当金の増減額（△は減少）

657

-527

↓ -180.2%

↑ +107.8%

-347

↓ -946.3%

802

↑ +331.1%

352

↓ -56.1%

1,268

↑ +260.2%

1,006

↓ -20.7%

2,347

↑ +133.3%

4,241

↑ +80.7%

1,277

↓ -69.9%

-1,714

↓ -234.2%

製品保証引当金の増減額（△は減少）

15,478

↑ +25696.7%

-8,711

↓ -156.3%

-3,506

↑ +59.8%

-1,071

↑ +69.5%

986

↑ +192.1%

-430

↓ -143.6%

受取利息及び受取配当金

-2,526

-3,037

↓ -20.2%

-2,822

↑ +7.1%

-2,503

↑ +11.3%

-3,122

↓ -24.7%

-2,830

↑ +9.4%

-2,955

↓ -4.4%

-2,885

↑ +2.4%

-3,742

↓ -29.7%

-3,346

↑ +10.6%

-3,475

↓ -3.9%

-3,342

↑ +3.8%

支払利息

2,551

2,136

↓ -16.3%

2,135

↓ -0.0%

1,621

↓ -24.1%

1,377

↓ -15.1%

1,405

↑ +2.0%

1,441

↑ +2.6%

1,744

↑ +21.0%

1,993

↑ +14.3%

2,101

↑ +5.4%

3,335

↑ +58.7%

3,067

↓ -8.0%

為替差損益（△は益）

610

↓ -99.0%

-53

↓ -983.3%

741

↑ +1498.1%

-544

↓ -173.4%

149

↑ +127.4%

204

↑ +36.9%

-226

↓ -210.8%

-474

↓ -109.7%

-428

↑ +9.7%

-162

↑ +62.1%

-56

↑ +65.4%

固定資産売却損益（△は益）

-81

-989

↓ -1121.0%

-55

↑ +94.4%

-209

↓ -280.0%

-96

↑ +54.1%

-245

↓ -155.2%

-280

↓ -14.3%

-179

↑ +36.1%

-939

↓ -424.6%

-966

↓ -2.9%

-132

↑ +86.3%

-1,456

↓ -1003.0%

投資有価証券売却損益（△は益）

-2,778

-2,351

↑ +15.4%

-18,849

↓ -701.7%

-1,691

↑ +91.0%

-1,055

↑ +37.6%

-2,525

↓ -139.3%

-40,864

↓ -1518.4%

-10,359

↑ +74.7%

-9,917

↑ +4.3%

-6,855

↑ +30.9%

-16,644

↓ -142.8%

-4,127

↑ +75.2%

固定資産処分損益（△は益）

880

775

↓ -11.9%

568

↓ -26.7%

366

↓ -35.6%

1,121

↑ +206.3%

1,517

↑ +35.3%

552

↓ -63.6%

632

↑ +14.5%

569

↓ -10.0%

1,441

↑ +153.3%

987

↓ -31.5%

1,347

↑ +36.5%

投資有価証券評価損益（△は益）

447

167

↓ -62.6%

244

↑ +46.1%

776

↑ +218.0%

279

↓ -64.0%

1,481

↑ +430.8%

1,018

↓ -31.3%

239

↓ -76.5%

1,236

↑ +417.2%

171

↓ -86.2%

107

↓ -37.4%

↓ -52.3%

和解金

3,780

受取和解金

-3,000

減損損失

2,830

282

↓ -90.0%

1,356

↑ +380.9%

2,242

963

2,947

特別退職金

456

売上債権及び契約資産の増減額（△は増加）

-28,444

-35,699

↓ -25.5%

11,770

↑ +133.0%

-21,181

↓ -280.0%

棚卸資産の増減額（△は増加）

-12,572

-7,811

↑ +37.9%

1,557

↑ +119.9%

-6,933

↓ -545.3%

-26,937

↓ -288.5%

-11,873

↑ +55.9%

7,513

↑ +163.3%

-5,707

↓ -176.0%

-25,709

↓ -350.5%

-21,360

↑ +16.9%

-11,670

↑ +45.4%

-11,583

↑ +0.7%

仕入債務の増減額（△は減少）

3,410

12,513

↑ +267.0%

7,169

↓ -42.7%

18,645

↑ +160.1%

12,410

↓ -33.4%

-15,159

↓ -222.2%

-15,881

↓ -4.8%

-2,623

↑ +83.5%

28,711

↑ +1194.6%

3,516

↓ -87.8%

-14,999

↓ -526.6%

-3,581

↑ +76.1%

契約負債の増減額（△は減少）

9,748

4,357

↓ -55.3%

12,104

↑ +177.8%

10,836

↓ -10.5%

その他

-4,457

-1,439

↑ +67.7%

-7,411

↓ -415.0%

4,380

↑ +159.1%

12,186

↑ +178.2%

-961

↓ -107.9%

862

↑ +189.7%

-9,623

↓ -1216.4%

22,933

↑ +338.3%

3,060

↓ -86.7%

128

↓ -95.8%

-10,573

↓ -8360.2%

小計

58,775

55,627

↓ -5.4%

68,073

↑ +22.4%

88,657

↑ +30.2%

65,479

↓ -26.1%

61,235

↓ -6.5%

35,762

↓ -41.6%

100,829

↑ +181.9%

137,607

↑ +36.5%

115,068

↓ -16.4%

175,395

↑ +52.4%

162,529

↓ -7.3%

利息及び配当金の受取額

2,572

3,035

↑ +18.0%

2,838

↓ -6.5%

2,507

↓ -11.7%

3,142

↑ +25.3%

2,830

↓ -9.9%

2,959

↑ +4.6%

2,847

↓ -3.8%

3,679

↑ +29.2%

3,438

↓ -6.6%

3,474

↑ +1.0%

3,327

↓ -4.2%

利息の支払額

-2,536

-2,186

↑ +13.8%

-2,230

↓ -2.0%

-1,652

↑ +25.9%

-1,412

↑ +14.5%

-1,396

↑ +1.1%

-1,416

↓ -1.4%

-1,738

↓ -22.7%

-1,996

↓ -14.8%

-2,166

↓ -8.5%

-3,286

↓ -51.7%

-3,063

↑ +6.8%

法人税等の支払額

-7,352

-8,026

↓ -9.2%

-10,496

↓ -30.8%

-36,365

↓ -246.5%

-12,260

↑ +66.3%

-16,582

↓ -35.3%

-10,374

↑ +37.4%

-25,129

↓ -142.2%

-23,126

↑ +8.0%

-31,481

↓ -36.1%

-33,662

↓ -6.9%

-38,774

↓ -15.2%

和解金の受取額

3,000

特別退職金の支払額

-456

営業活動によるキャッシュ・フロー

51,459

48,450

↓ -5.8%

58,185

↑ +20.1%

53,146

↓ -8.7%

54,949

↑ +3.4%

46,087

↓ -16.1%

26,931

↓ -41.6%

76,809

↑ +185.2%

116,163

↑ +51.2%

84,858

↓ -26.9%

144,920

↑ +70.8%

123,562

↓ -14.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-15,248

-17,843

↓ -17.0%

-18,085

↓ -1.4%

-12,279

↑ +32.1%

-15,932

↓ -29.7%

-22,699

↓ -42.5%

-20,578

↑ +9.3%

-33,047

↓ -60.6%

-61,080

↓ -84.8%

-66,960

↓ -9.6%

-76,748

↓ -14.6%

-70,534

↑ +8.1%

有形固定資産の売却による収入

868

1,994

↑ +129.7%

358

↓ -82.0%

640

↑ +78.8%

354

↓ -44.7%

741

↑ +109.3%

622

↓ -16.1%

3,762

↑ +504.8%

2,698

↓ -28.3%

1,182

↓ -56.2%

267

↓ -77.4%

1,694

↑ +534.5%

無形固定資産の取得による支出

-7,243

-10,006

↓ -38.1%

-13,492

↓ -34.8%

投資有価証券の取得による支出

-10,253

-4,657

↑ +54.6%

-1,549

↑ +66.7%

-2,362

↓ -52.5%

-639

↑ +72.9%

-638

↑ +0.2%

-28

↑ +95.6%

-1,909

↓ -6717.9%

-212

↑ +88.9%

-318

↓ -50.0%

-277

↑ +12.9%

-99

↑ +64.3%

投資有価証券の売却による収入

6,233

5,878

↓ -5.7%

33,251

↑ +465.7%

2,741

↓ -91.8%

1,600

↓ -41.6%

8,956

↑ +459.8%

49,230

↑ +449.7%

17,408

↓ -64.6%

17,842

↑ +2.5%

11,626

↓ -34.8%

18,492

↑ +59.1%

4,325

↓ -76.6%

貸付けによる支出

-6,530

-6,888

↓ -5.5%

-4,371

↑ +36.5%

-4,634

↓ -6.0%

-7,381

↓ -59.3%

-7,825

↓ -6.0%

-3,418

↑ +56.3%

-11,146

↓ -226.1%

-14,123

↓ -26.7%

-18,313

↓ -29.7%

-10,499

↑ +42.7%

-22,447

↓ -113.8%

貸付金の回収による収入

5,578

6,242

↑ +11.9%

4,958

↓ -20.6%

5,299

↑ +6.9%

7,339

↑ +38.5%

7,768

↑ +5.8%

2,802

↓ -63.9%

7,324

↑ +161.4%

11,306

↑ +54.4%

17,277

↑ +52.8%

10,681

↓ -38.2%

22,987

↑ +115.2%

その他

-3,397

-4,134

↓ -21.7%

-4,681

↓ -13.2%

-3,955

↑ +15.5%

-6,788

↓ -71.6%

-4,500

↑ +33.7%

-5,151

↓ -14.5%

-4,742

↑ +7.9%

-5,929

↓ -25.0%

331

↑ +105.6%

4,705

↑ +1321.5%

4,959

↑ +5.4%

投資活動によるキャッシュ・フロー

-22,750

-19,410

↑ +14.7%

9,748

↑ +150.2%

-14,550

↓ -249.3%

-21,448

↓ -47.4%

-27,621

↓ -28.8%

23,477

↑ +185.0%

-22,350

↓ -195.2%

-49,498

↓ -121.5%

-62,418

↓ -26.1%

-63,384

↓ -1.5%

-72,608

↓ -14.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,926

-11,245

↓ -41.9%

-228

↑ +98.0%

-4,570

↓ -1904.4%

-10,680

↓ -133.7%

-2,296

↑ +78.5%

-2,678

↓ -16.6%

-3,592

↓ -34.1%

-6,002

↓ -67.1%

2,023

↑ +133.7%

-1,247

↓ -161.6%

-4,527

↓ -263.0%

コマーシャル・ペーパーの増減額（△は減少）

19,000

3,000

↓ -84.2%

-22,000

↓ -833.3%

8,000

43,500

↑ +443.8%

-51,500

↓ -218.4%

36,000

-36,000

↓ -200.0%

長期借入れによる収入

751

19,520

↑ +2499.2%

11,355

↓ -41.8%

2,060

↓ -81.9%

3,044

↑ +47.8%

30,126

↑ +889.7%

62,165

↑ +106.3%

15,000

15,113

↑ +0.8%

長期借入金の返済による支出

-24,357

-20,106

↑ +17.5%

-16,582

↑ +17.5%

-25,559

↓ -54.1%

-2,068

↑ +91.9%

-26,663

↓ -1189.3%

-2,156

↑ +91.9%

-4,405

↓ -104.3%

-30,330

↓ -588.5%

-37,885

↓ -24.9%

-28,517

↑ +24.7%

-125

↑ +99.6%

社債の発行による収入

15,000

0.0%

10,000

↓ -33.3%

10,000

0.0%

10,000

リース負債の返済による支出

-14,562

-14,490

↑ +0.5%

-12,879

↑ +11.1%

-12,785

↑ +0.7%

-13,106

↓ -2.5%

-14,625

↓ -11.6%

-17,882

↓ -22.3%

-20,551

↓ -14.9%

-23,580

↓ -14.7%

-24,468

↓ -3.8%

-20,675

↑ +15.5%

-15,405

↑ +25.5%

自己株式の売却による収入

0.0%

↓ -100.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

2,407

↓ -100.0%

自己株式の取得による支出

-37

-28

↑ +24.3%

-29

↓ -3.6%

-43

↓ -48.3%

-32

↑ +25.6%

-11

↑ +65.6%

-13

↓ -18.2%

-19

↓ -46.2%

-10

↑ +47.4%

-26

↓ -160.0%

-2,340

↓ -8900.0%

-33

↑ +98.6%

子会社の自己株式の取得による支出

-20

-13

↑ +35.0%

配当金の支払額

-5,715

-7,144

↓ -25.0%

-7,143

↑ +0.0%

-8,571

↓ -20.0%

-11,428

↓ -33.3%

-11,427

↑ +0.0%

-11,427

0.0%

-12,855

↓ -12.5%

-15,711

↓ -22.2%

-17,139

↓ -9.1%

-21,424

↓ -25.0%

-25,980

↓ -21.3%

非支配株主への配当金の支払額

-982

-1,002

↓ -2.0%

-901

↑ +10.1%

-2,364

↓ -162.4%

-1,340

↑ +43.3%

-1,442

↓ -7.6%

-1,134

↑ +21.4%

-1,308

↓ -15.3%

-3,508

↓ -168.2%

-4,370

↓ -24.6%

-3,542

↑ +18.9%

-1,301

↑ +63.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,107

-1

↑ +100.0%

-512

↓ -51100.0%

-242

↑ +52.7%

-163

-2

↑ +98.8%

-787

財務活動によるキャッシュ・フロー

-33,828

-31,566

↑ +6.7%

-56,083

↓ -77.7%

-46,887

↑ +16.4%

-38,174

↑ +18.6%

16,917

↑ +144.3%

-39,520

↓ -333.6%

-42,894

↓ -8.5%

-77,193

↓ -80.0%

-45,867

↑ +40.6%

-86,246

↓ -88.0%

-48,174

↑ +44.1%

現金及び現金同等物に係る換算差額

1,718

-2,099

↓ -222.2%

-910

↑ +56.6%

-374

↑ +58.9%

338

↑ +190.4%

-772

↓ -328.4%

680

↑ +188.1%

4,453

↑ +554.9%

3,210

↓ -27.9%

4,806

↑ +49.7%

637

↓ -86.7%

4,406

↑ +591.7%

現金及び現金同等物の増減額（△は減少）

-3,401

-4,625

↓ -36.0%

10,940

↑ +336.5%

-8,664

↓ -179.2%

-4,333

↑ +50.0%

34,611

↑ +898.8%

11,569

↓ -66.6%

16,017

↑ +38.4%

-7,318

↓ -145.7%

-18,621

↓ -154.5%

-4,073

↑ +78.1%

7,186

↑ +276.4%

現金及び現金同等物の残高

33,412

31,895

↓ -4.5%

30,838

↓ -3.3%

41,886

↑ +35.8%

33,329

↓ -20.4%

29,134

↓ -12.6%

63,746

↑ +118.8%

75,332

↑ +18.2%

91,350

↑ +21.3%

84,165

↓ -7.9%

65,543

↓ -22.1%

62,675

↓ -4.4%

69,873

↑ +11.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,883

3,552

↑ +88.6%

107

↓ -97.0%

108

↑ +0.9%

138

↑ +27.8%

1,205

非連結子会社との合併に伴う現金及び現金同等物の増加額

132

6504富士電機6504富士電機

6504富士電機6504富士電機

6504
富士電機
6504富士電機

6504
富士電機
6504富士電機