6588
東芝テック
6588東芝テック

電気機器

プライム市場|TOPIX Small|3月決算

http://www.toshibatec.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

東芝テック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）

6588
東芝テック
6588東芝テック

電気機器

プライム市場|TOPIX Small|3月決算

http://www.toshibatec.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	524,577 -	532,818 ↑ +1.6%	497,611 ↓ -6.6%	513,289 ↑ +3.2%	476,824 ↓ -7.1%	483,799 ↑ +1.5%	405,694 ↓ -16.1%	445,317 ↑ +9.8%	510,767 ↑ +14.7%	548,135 ↑ +7.3%	577,023 ↑ +5.3%	569,265 ↓ -1.3%
売上原価	301,355 -	315,732 ↑ +4.8%	298,128 ↓ -5.6%	305,196 ↑ +2.4%	278,464 ↓ -8.8%	289,093 ↑ +3.8%	243,421 ↓ -15.8%	269,369 ↑ +10.7%	311,115 ↑ +15.5%	326,930 ↑ +5.1%	349,193 ↑ +6.8%	351,860 ↑ +0.8%
売上総利益又は売上総損失（△）	223,221 -	217,085 ↓ -2.7%	199,483 ↓ -8.1%	208,093 ↑ +4.3%	198,359 ↓ -4.7%	194,706 ↓ -1.8%	162,272 ↓ -16.7%	175,948 ↑ +8.4%	199,651 ↑ +13.5%	221,204 ↑ +10.8%	227,829 ↑ +3.0%	217,405 ↓ -4.6%
販売費及び一般管理費	206,159 -	215,483 ↑ +4.5%	184,833 ↓ -14.2%	183,547 ↓ -0.7%	180,370 ↓ -1.7%	180,728 ↑ +0.2%	154,009 ↓ -14.8%	164,381 ↑ +6.7%	183,572 ↑ +11.7%	205,350 ↑ +11.9%	207,578 ↑ +1.1%	203,069 ↓ -2.2%
営業利益又は営業損失（△）	17,062 -	1,601 ↓ -90.6%	14,649 ↑ +815.0%	24,546 ↑ +67.6%	17,989 ↓ -26.7%	13,977 ↓ -22.3%	8,263 ↓ -40.9%	11,566 ↑ +40.0%	16,078 ↑ +39.0%	15,854 ↓ -1.4%	20,251 ↑ +27.7%	14,336 ↓ -29.2%
営業外収益
受取利息	391 -	345 ↓ -11.8%	250 ↓ -27.5%	560 ↑ +124.0%	388 ↓ -30.7%	364 ↓ -6.2%	272 ↓ -25.3%	375 ↑ +37.9%	332 ↓ -11.5%	570 ↑ +71.7%	616 ↑ +8.1%	406 ↓ -34.1%
受取配当金	115 -	93 ↓ -19.1%	95 ↑ +2.2%	97 ↑ +2.1%	56 ↓ -42.3%	84 ↑ +50.0%	46 ↓ -45.2%	46 0.0%	76 ↑ +65.2%	79 ↑ +3.9%	86 ↑ +8.9%	98 ↑ +14.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,621 -	710 ↓ -56.2%
為替差益	- -	- -	616 -	- -	- -	- -	832 -	- -	- -	- -	- -	166 -
デリバティブ評価益	1,993 -	- -	- -	820 -	- -	- -	- -	413 -	86 ↓ -79.2%	- -	1,211 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	153 ↑ +337.1%	82 ↓ -46.4%
その他	537 -	273 ↓ -49.2%	459 ↑ +68.1%	339 ↓ -26.1%	568 ↑ +67.6%	599 ↑ +5.5%	484 ↓ -19.2%	331 ↓ -31.6%	509 ↑ +53.8%	423 ↓ -16.9%	588 ↑ +39.0%	510 ↓ -13.3%
営業外収益	3,082 -	810 ↓ -73.7%	1,421 ↑ +75.4%	1,818 ↑ +27.9%	1,387 ↓ -23.7%	1,049 ↓ -24.4%	1,635 ↑ +55.9%	1,167 ↓ -28.6%	1,005 ↓ -13.9%	1,109 ↑ +10.3%	4,278 ↑ +285.8%	1,975 ↓ -53.8%
営業外費用
支払利息	587 -	962 ↑ +63.9%	639 ↓ -33.6%	631 ↓ -1.3%	348 ↓ -44.8%	522 ↑ +50.0%	506 ↓ -3.1%	488 ↓ -3.6%	584 ↑ +19.7%	1,180 ↑ +102.1%	1,393 ↑ +18.1%	1,700 ↑ +22.0%
デリバティブ評価損	- -	542 -	629 ↑ +16.1%	- -	555 -	150 ↓ -73.0%	673 ↑ +348.7%	- -	- -	1,069 -	- -	738 -
為替差損	5,867 -	837 ↓ -85.7%	- -	1,235 -	82 ↓ -93.4%	920 ↑ +1022.0%	- -	691 -	1,487 ↑ +115.2%	1,478 ↓ -0.6%	2,700 ↑ +82.7%	- -
固定資産除売却損	50 -	35 ↓ -30.0%	173 ↑ +394.3%	89 ↓ -48.6%	333 ↑ +274.2%	181 ↓ -45.6%	48 ↓ -73.5%	39 ↓ -18.8%	107 ↑ +174.4%	251 ↑ +134.6%	339 ↑ +35.1%	677 ↑ +99.7%
支払手数料	- -	- -	- -	- -	- -	- -	353 -	233 ↓ -34.0%	405 ↑ +73.8%	50 ↓ -87.7%	33 ↓ -34.0%	- -
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -
その他	2,143 -	2,277 ↑ +6.3%	2,094 ↓ -8.0%	1,640 ↓ -21.7%	1,533 ↓ -6.5%	1,692 ↑ +10.4%	1,476 ↓ -12.8%	1,082 ↓ -26.7%	1,349 ↑ +24.7%	1,927 ↑ +42.8%	1,717 ↓ -10.9%	1,062 ↓ -38.1%
営業外費用	9,753 -	4,711 ↓ -51.7%	3,536 ↓ -24.9%	3,597 ↑ +1.7%	2,905 ↓ -19.2%	3,467 ↑ +19.3%	2,705 ↓ -22.0%	2,536 ↓ -6.2%	3,934 ↑ +55.1%	5,959 ↑ +51.5%	6,184 ↑ +3.8%	5,703 ↓ -7.8%
経常利益又は経常損失（△）	10,391 -	-2,298 ↓ -122.1%	12,534 ↑ +645.4%	22,768 ↑ +81.6%	16,471 ↓ -27.7%	11,559 ↓ -29.8%	7,193 ↓ -37.8%	10,197 ↑ +41.8%	13,149 ↑ +28.9%	11,004 ↓ -16.3%	18,344 ↑ +66.7%	10,608 ↓ -42.2%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,151 -	- -
投資有価証券売却益	- -	- -	- -	274 -	544 ↑ +98.5%	18 ↓ -96.7%	- -	286 -	45 ↓ -84.3%	292 ↑ +548.9%	639 ↑ +118.8%	589 ↓ -7.8%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,654 -	- -
特別利益	- -	- -	2,114 -	951 ↓ -55.0%	544 ↓ -42.8%	18 ↓ -96.7%	284 ↑ +1477.8%	286 ↑ +0.7%	45 ↓ -84.3%	292 ↑ +548.9%	27,445 ↑ +9299.0%	589 ↓ -97.9%
特別損失
固定資産減損損失	- -	- -	- -	- -	- -	85 -	- -	23 -	- -	37 -	43 ↑ +16.2%	6 ↓ -86.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	9 -	15 ↑ +66.7%	34 ↑ +126.7%
投資有価証券評価損	- -	- -	- -	236 -	- -	13 -	25 ↑ +92.3%	- -	819 -	697 ↓ -14.9%	698 ↑ +0.1%	3,429 ↑ +391.3%
事業構造改革費用	686 -	1,440 ↑ +109.9%	1,002 ↓ -30.4%	176 ↓ -82.4%	- -	589 -	7,628 ↑ +1195.1%	1,333 ↓ -82.5%	371 ↓ -72.2%	695 ↑ +87.3%	2,458 ↑ +253.7%	716 ↓ -70.9%
経済補償金負担引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,385 -
特別損失	686 -	86,788 ↑ +12551.3%	1,002 ↓ -98.8%	412 ↓ -58.9%	335 ↓ -18.7%	1,418 ↑ +323.3%	7,653 ↑ +439.7%	1,359 ↓ -82.2%	8,484 ↑ +524.3%	1,440 ↓ -83.0%	3,216 ↑ +123.3%	8,572 ↑ +166.5%
税引前当期純利益又は税引前当期純損失（△）	9,705 -	-89,087 ↓ -1017.9%	13,646 ↑ +115.3%	23,307 ↑ +70.8%	16,679 ↓ -28.4%	10,159 ↓ -39.1%	-176 ↓ -101.7%	9,124 ↑ +5284.1%	4,710 ↓ -48.4%	9,857 ↑ +109.3%	42,574 ↑ +331.9%	2,625 ↓ -93.8%
法人税、住民税及び事業税	7,037 -	12,514 ↑ +77.8%	8,623 ↓ -31.1%	5,079 ↓ -41.1%	4,380 ↓ -13.8%	5,242 ↑ +19.7%	1,212 ↓ -76.9%	4,462 ↑ +268.2%	8,141 ↑ +82.5%	7,584 ↓ -6.8%	9,632 ↑ +27.0%	4,386 ↓ -54.5%
法人税等調整額	2,998 -	965 ↓ -67.8%	-1,461 ↓ -251.4%	-572 ↑ +60.8%	892 ↑ +255.9%	1,394 ↑ +56.3%	-6,614 ↓ -574.5%	1,234 ↑ +118.7%	9,848 ↑ +698.1%	7,133 ↓ -27.6%	2,437 ↓ -65.8%	1,323 ↓ -45.7%
法人税等	10,036 -	13,479 ↑ +34.3%	7,162 ↓ -46.9%	4,507 ↓ -37.1%	5,273 ↑ +17.0%	6,636 ↑ +25.8%	-5,402 ↓ -181.4%	5,696 ↑ +205.4%	17,989 ↑ +215.8%	14,718 ↓ -18.2%	12,070 ↓ -18.0%	5,710 ↓ -52.7%
当期純利益又は当期純損失（△）	-331 -	-102,566 ↓ -30886.7%	6,484 ↑ +106.3%	18,800 ↑ +189.9%	11,406 ↓ -39.3%	3,522 ↓ -69.1%	5,225 ↑ +48.4%	3,428 ↓ -34.4%	-13,279 ↓ -487.4%	-4,861 ↑ +63.4%	30,503 ↑ +727.5%	-3,085 ↓ -110.1%
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（△）	818 -	882 ↑ +7.8%	-1,274 ↓ -244.4%	1,287 ↑ +201.0%	195 ↓ -84.8%	-207 ↓ -206.2%	-1,900 ↓ -817.9%	-1,953 ↓ -2.8%	466 ↑ +123.9%	1,845 ↑ +295.9%	565 ↓ -69.4%	-799 ↓ -241.4%
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（△）	-1,149 -	-103,449 ↓ -8903.4%	7,758 ↑ +107.5%	17,512 ↑ +125.7%	11,211 ↓ -36.0%	3,730 ↓ -66.7%	7,126 ↑ +91.0%	5,381 ↓ -24.5%	-13,745 ↓ -355.4%	-6,707 ↑ +51.2%	29,937 ↑ +546.4%	-2,285 ↓ -107.6%

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

524,577

532,818

↑ +1.6%

497,611

↓ -6.6%

513,289

↑ +3.2%

476,824

↓ -7.1%

483,799

↑ +1.5%

405,694

↓ -16.1%

445,317

↑ +9.8%

510,767

↑ +14.7%

548,135

↑ +7.3%

577,023

↑ +5.3%

569,265

↓ -1.3%

売上原価

301,355

315,732

↑ +4.8%

298,128

↓ -5.6%

305,196

↑ +2.4%

278,464

↓ -8.8%

289,093

↑ +3.8%

243,421

↓ -15.8%

269,369

↑ +10.7%

311,115

↑ +15.5%

326,930

↑ +5.1%

349,193

↑ +6.8%

351,860

↑ +0.8%

売上総利益又は売上総損失（△）

223,221

217,085

↓ -2.7%

199,483

↓ -8.1%

208,093

↑ +4.3%

198,359

↓ -4.7%

194,706

↓ -1.8%

162,272

↓ -16.7%

175,948

↑ +8.4%

199,651

↑ +13.5%

221,204

↑ +10.8%

227,829

↑ +3.0%

217,405

↓ -4.6%

販売費及び一般管理費

206,159

215,483

↑ +4.5%

184,833

↓ -14.2%

183,547

↓ -0.7%

180,370

↓ -1.7%

180,728

↑ +0.2%

154,009

↓ -14.8%

164,381

↑ +6.7%

183,572

↑ +11.7%

205,350

↑ +11.9%

207,578

↑ +1.1%

203,069

↓ -2.2%

営業利益又は営業損失（△）

17,062

1,601

↓ -90.6%

14,649

↑ +815.0%

24,546

↑ +67.6%

17,989

↓ -26.7%

13,977

↓ -22.3%

8,263

↓ -40.9%

11,566

↑ +40.0%

16,078

↑ +39.0%

15,854

↓ -1.4%

20,251

↑ +27.7%

14,336

↓ -29.2%

営業外収益

受取利息

391

345

↓ -11.8%

250

↓ -27.5%

560

↑ +124.0%

388

↓ -30.7%

364

↓ -6.2%

272

↓ -25.3%

375

↑ +37.9%

332

↓ -11.5%

570

↑ +71.7%

616

↑ +8.1%

406

↓ -34.1%

受取配当金

115

↓ -19.1%

↑ +2.2%

↑ +2.1%

↓ -42.3%

↑ +50.0%

↓ -45.2%

0.0%

↑ +65.2%

↑ +3.9%

↑ +8.9%

↑ +14.0%

持分法による投資利益

1,621

710

↓ -56.2%

為替差益

616

832

166

デリバティブ評価益

1,993

820

413

↓ -79.2%

1,211

固定資産売却益

153

↑ +337.1%

↓ -46.4%

その他

537

273

↓ -49.2%

459

↑ +68.1%

339

↓ -26.1%

568

↑ +67.6%

599

↑ +5.5%

484

↓ -19.2%

331

↓ -31.6%

509

↑ +53.8%

423

↓ -16.9%

588

↑ +39.0%

510

↓ -13.3%

営業外収益

3,082

810

↓ -73.7%

1,421

↑ +75.4%

1,818

↑ +27.9%

1,387

↓ -23.7%

1,049

↓ -24.4%

1,635

↑ +55.9%

1,167

↓ -28.6%

1,005

↓ -13.9%

1,109

↑ +10.3%

4,278

↑ +285.8%

1,975

↓ -53.8%

営業外費用

支払利息

587

962

↑ +63.9%

639

↓ -33.6%

631

↓ -1.3%

348

↓ -44.8%

522

↑ +50.0%

506

↓ -3.1%

488

↓ -3.6%

584

↑ +19.7%

1,180

↑ +102.1%

1,393

↑ +18.1%

1,700

↑ +22.0%

デリバティブ評価損

542

629

↑ +16.1%

555

150

↓ -73.0%

673

↑ +348.7%

1,069

738

為替差損

5,867

837

↓ -85.7%

1,235

↓ -93.4%

920

↑ +1022.0%

691

1,487

↑ +115.2%

1,478

↓ -0.6%

2,700

↑ +82.7%

固定資産除売却損

↓ -30.0%

173

↑ +394.3%

↓ -48.6%

333

↑ +274.2%

181

↓ -45.6%

↓ -73.5%

↓ -18.8%

107

↑ +174.4%

251

↑ +134.6%

339

↑ +35.1%

677

↑ +99.7%

支払手数料

353

233

↓ -34.0%

405

↑ +73.8%

↓ -87.7%

↓ -34.0%

損害補償損失引当金繰入額

1,524

その他

2,143

2,277

↑ +6.3%

2,094

↓ -8.0%

1,640

↓ -21.7%

1,533

↓ -6.5%

1,692

↑ +10.4%

1,476

↓ -12.8%

1,082

↓ -26.7%

1,349

↑ +24.7%

1,927

↑ +42.8%

1,717

↓ -10.9%

1,062

↓ -38.1%

営業外費用

9,753

4,711

↓ -51.7%

3,536

↓ -24.9%

3,597

↑ +1.7%

2,905

↓ -19.2%

3,467

↑ +19.3%

2,705

↓ -22.0%

2,536

↓ -6.2%

3,934

↑ +55.1%

5,959

↑ +51.5%

6,184

↑ +3.8%

5,703

↓ -7.8%

経常利益又は経常損失（△）

10,391

-2,298

↓ -122.1%

12,534

↑ +645.4%

22,768

↑ +81.6%

16,471

↓ -27.7%

11,559

↓ -29.8%

7,193

↓ -37.8%

10,197

↑ +41.8%

13,149

↑ +28.9%

11,004

↓ -16.3%

18,344

↑ +66.7%

10,608

↓ -42.2%

特別利益

持分変動利益

21,151

投資有価証券売却益

274

544

↑ +98.5%

↓ -96.7%

286

↓ -84.3%

292

↑ +548.9%

639

↑ +118.8%

589

↓ -7.8%

事業譲渡益

5,654

特別利益

2,114

951

↓ -55.0%

544

↓ -42.8%

↓ -96.7%

284

↑ +1477.8%

286

↑ +0.7%

↓ -84.3%

292

↑ +548.9%

27,445

↑ +9299.0%

589

↓ -97.9%

特別損失

固定資産減損損失

↑ +16.2%

↓ -86.0%

投資有価証券売却損

↑ +66.7%

↑ +126.7%

投資有価証券評価損

236

↑ +92.3%

819

697

↓ -14.9%

698

↑ +0.1%

3,429

↑ +391.3%

事業構造改革費用

686

1,440

↑ +109.9%

1,002

↓ -30.4%

176

↓ -82.4%

589

7,628

↑ +1195.1%

1,333

↓ -82.5%

371

↓ -72.2%

695

↑ +87.3%

2,458

↑ +253.7%

716

↓ -70.9%

経済補償金負担引当金繰入額

4,385

特別損失

686

86,788

↑ +12551.3%

1,002

↓ -98.8%

412

↓ -58.9%

335

↓ -18.7%

1,418

↑ +323.3%

7,653

↑ +439.7%

1,359

↓ -82.2%

8,484

↑ +524.3%

1,440

↓ -83.0%

3,216

↑ +123.3%

8,572

↑ +166.5%

税引前当期純利益又は税引前当期純損失（△）

9,705

-89,087

↓ -1017.9%

13,646

↑ +115.3%

23,307

↑ +70.8%

16,679

↓ -28.4%

10,159

↓ -39.1%

-176

↓ -101.7%

9,124

↑ +5284.1%

4,710

↓ -48.4%

9,857

↑ +109.3%

42,574

↑ +331.9%

2,625

↓ -93.8%

法人税、住民税及び事業税

7,037

12,514

↑ +77.8%

8,623

↓ -31.1%

5,079

↓ -41.1%

4,380

↓ -13.8%

5,242

↑ +19.7%

1,212

↓ -76.9%

4,462

↑ +268.2%

8,141

↑ +82.5%

7,584

↓ -6.8%

9,632

↑ +27.0%

4,386

↓ -54.5%

法人税等調整額

2,998

965

↓ -67.8%

-1,461

↓ -251.4%

-572

↑ +60.8%

892

↑ +255.9%

1,394

↑ +56.3%

-6,614

↓ -574.5%

1,234

↑ +118.7%

9,848

↑ +698.1%

7,133

↓ -27.6%

2,437

↓ -65.8%

1,323

↓ -45.7%

法人税等

10,036

13,479

↑ +34.3%

7,162

↓ -46.9%

4,507

↓ -37.1%

5,273

↑ +17.0%

6,636

↑ +25.8%

-5,402

↓ -181.4%

5,696

↑ +205.4%

17,989

↑ +215.8%

14,718

↓ -18.2%

12,070

↓ -18.0%

5,710

↓ -52.7%

当期純利益又は当期純損失（△）

-331

-102,566

↓ -30886.7%

6,484

↑ +106.3%

18,800

↑ +189.9%

11,406

↓ -39.3%

3,522

↓ -69.1%

5,225

↑ +48.4%

3,428

↓ -34.4%

-13,279

↓ -487.4%

-4,861

↑ +63.4%

30,503

↑ +727.5%

-3,085

↓ -110.1%

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（△）

818

882

↑ +7.8%

-1,274

↓ -244.4%

1,287

↑ +201.0%

195

↓ -84.8%

-207

↓ -206.2%

-1,900

↓ -817.9%

-1,953

↓ -2.8%

466

↑ +123.9%

1,845

↑ +295.9%

565

↓ -69.4%

-799

↓ -241.4%

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（△）

-1,149

-103,449

↓ -8903.4%

7,758

↑ +107.5%

17,512

↑ +125.7%

11,211

↓ -36.0%

3,730

↓ -66.7%

7,126

↑ +91.0%

5,381

↓ -24.5%

-13,745

↓ -355.4%

-6,707

↑ +51.2%

29,937

↑ +546.4%

-2,285

↓ -107.6%

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	- -	21,810 -	22,217 ↑ +1.9%	46,129 ↑ +107.6%	57,355 ↑ +24.3%	45,501 ↓ -20.7%	44,907 ↓ -1.3%	42,179 ↓ -6.1%	38,645 ↓ -8.4%	42,687 ↑ +10.5%	48,592 ↑ +13.8%	47,945 ↓ -1.3%	39,513 ↓ -17.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	70,846 -	74,293 ↑ +4.9%	86,520 ↑ +16.5%	81,411 ↓ -5.9%	97,869 ↑ +20.2%
商品及び製品	- -	36,303 -	38,468 ↑ +6.0%	32,849 ↓ -14.6%	32,885 ↑ +0.1%	34,775 ↑ +5.7%	33,502 ↓ -3.7%	31,582 ↓ -5.7%	34,806 ↑ +10.2%	37,616 ↑ +8.1%	43,206 ↑ +14.9%	44,518 ↑ +3.0%	54,024 ↑ +21.4%
仕掛品	- -	2,444 -	1,960 ↓ -19.8%	1,629 ↓ -16.9%	1,525 ↓ -6.4%	1,905 ↑ +24.9%	4,974 ↑ +161.1%	4,376 ↓ -12.0%	5,635 ↑ +28.8%	5,967 ↑ +5.9%	2,749 ↓ -53.9%	1,278 ↓ -53.5%	2,706 ↑ +111.7%
原材料及び貯蔵品	- -	6,967 -	6,428 ↓ -7.7%	6,100 ↓ -5.1%	6,758 ↑ +10.8%	6,584 ↓ -2.6%	8,026 ↑ +21.9%	6,944 ↓ -13.5%	14,047 ↑ +102.3%	11,884 ↓ -15.4%	12,734 ↑ +7.2%	7,917 ↓ -37.8%	10,871 ↑ +37.3%
その他	- -	30,617 -	47,009 ↑ +53.5%	32,900 ↓ -30.0%	32,775 ↓ -0.4%	31,888 ↓ -2.7%	30,435 ↓ -4.6%	24,115 ↓ -20.8%	23,363 ↓ -3.1%	28,173 ↑ +20.6%	31,227 ↑ +10.8%	27,764 ↓ -11.1%	34,263 ↑ +23.4%
貸倒引当金	- -	-1,405 -	-2,774 ↓ -97.4%	-2,572 ↑ +7.3%	-1,925 ↑ +25.2%	-1,443 ↑ +25.0%	-1,393 ↑ +3.5%	-1,394 ↓ -0.1%	-1,414 ↓ -1.4%	-1,185 ↑ +16.2%	-1,458 ↓ -23.0%	-1,260 ↑ +13.6%	-1,057 ↑ +16.1%
流動資産	- -	239,584 -	194,694 ↓ -18.7%	188,367 ↓ -3.2%	197,373 ↑ +4.8%	189,263 ↓ -4.1%	188,549 ↓ -0.4%	181,797 ↓ -3.6%	194,004 ↑ +6.7%	200,575 ↑ +3.4%	223,572 ↑ +11.5%	209,574 ↓ -6.3%	238,192 ↑ +13.7%
固定資産
有形固定資産
建物及び構築物	- -	31,108 -	27,875 ↓ -10.4%	25,480 ↓ -8.6%	24,044 ↓ -5.6%	24,343 ↑ +1.2%	23,657 ↓ -2.8%	24,554 ↑ +3.8%	25,712 ↑ +4.7%	26,785 ↑ +4.2%	27,730 ↑ +3.5%	22,627 ↓ -18.4%	23,144 ↑ +2.3%
減価償却累計額	- -	-22,936 -	-20,995 ↑ +8.5%	-19,038 ↑ +9.3%	-17,944 ↑ +5.7%	-18,190 ↓ -1.4%	-17,831 ↑ +2.0%	-18,480 ↓ -3.6%	-19,523 ↓ -5.6%	-20,658 ↓ -5.8%	-21,327 ↓ -3.2%	-17,118 ↑ +19.7%	-18,041 ↓ -5.4%
建物及び構築物（純額）	- -	8,171 -	6,880 ↓ -15.8%	6,441 ↓ -6.4%	6,099 ↓ -5.3%	6,152 ↑ +0.9%	5,825 ↓ -5.3%	6,074 ↑ +4.3%	6,189 ↑ +1.9%	6,126 ↓ -1.0%	6,403 ↑ +4.5%	5,509 ↓ -14.0%	5,103 ↓ -7.4%
機械装置及び運搬具	- -	45,750 -	42,957 ↓ -6.1%	43,742 ↑ +1.8%	41,686 ↓ -4.7%	43,841 ↑ +5.2%	45,252 ↑ +3.2%	49,532 ↑ +9.5%	53,582 ↑ +8.2%	58,582 ↑ +9.3%	68,150 ↑ +16.3%	46,355 ↓ -32.0%	50,057 ↑ +8.0%
減価償却累計額	- -	-36,843 -	-35,451 ↑ +3.8%	-36,279 ↓ -2.3%	-33,718 ↑ +7.1%	-33,791 ↓ -0.2%	-34,685 ↓ -2.6%	-39,399 ↓ -13.6%	-43,902 ↓ -11.4%	-48,046 ↓ -9.4%	-52,695 ↓ -9.7%	-31,293 ↑ +40.6%	-34,641 ↓ -10.7%
機械装置及び運搬具（純額）	- -	8,907 -	7,506 ↓ -15.7%	7,462 ↓ -0.6%	7,968 ↑ +6.8%	10,050 ↑ +26.1%	10,566 ↑ +5.1%	10,133 ↓ -4.1%	9,680 ↓ -4.5%	10,536 ↑ +8.8%	15,454 ↑ +46.7%	15,061 ↓ -2.5%	15,416 ↑ +2.4%
工具、器具及び備品	- -	49,311 -	48,204 ↓ -2.2%	47,441 ↓ -1.6%	45,442 ↓ -4.2%	43,725 ↓ -3.8%	41,155 ↓ -5.9%	40,983 ↓ -0.4%	40,322 ↓ -1.6%	40,468 ↑ +0.4%	39,838 ↓ -1.6%	23,178 ↓ -41.8%	24,212 ↑ +4.5%
減価償却累計額	- -	-44,596 -	-43,659 ↑ +2.1%	-41,536 ↑ +4.9%	-39,423 ↑ +5.1%	-37,808 ↑ +4.1%	-36,183 ↑ +4.3%	-35,856 ↑ +0.9%	-35,760 ↑ +0.3%	-35,528 ↑ +0.6%	-35,279 ↑ +0.7%	-19,907 ↑ +43.6%	-20,576 ↓ -3.4%
工具、器具及び備品（純額）	- -	4,714 -	4,544 ↓ -3.6%	5,904 ↑ +29.9%	6,018 ↑ +1.9%	5,917 ↓ -1.7%	4,971 ↓ -16.0%	5,126 ↑ +3.1%	4,562 ↓ -11.0%	4,940 ↑ +8.3%	4,559 ↓ -7.7%	3,270 ↓ -28.3%	3,635 ↑ +11.2%
土地	- -	2,540 -	2,119 ↓ -16.6%	1,640 ↓ -22.6%	1,269 ↓ -22.6%	1,269 0.0%	1,268 ↓ -0.1%	1,270 ↑ +0.2%	1,272 ↑ +0.2%	1,275 ↑ +0.2%	1,280 ↑ +0.4%	1,254 ↓ -2.0%	1,256 ↑ +0.2%
リース資産	- -	11,342 -	11,805 ↑ +4.1%	11,220 ↓ -5.0%	11,758 ↑ +4.8%	9,381 ↓ -20.2%	30,294 ↑ +222.9%	33,981 ↑ +12.2%	37,285 ↑ +9.7%	46,756 ↑ +25.4%	49,622 ↑ +6.1%	47,413 ↓ -4.5%	52,365 ↑ +10.4%
減価償却累計額	- -	-4,862 -	-5,093 ↓ -4.8%	-4,874 ↑ +4.3%	-6,208 ↓ -27.4%	-5,259 ↑ +15.3%	-9,122 ↓ -73.5%	-12,814 ↓ -40.5%	-17,456 ↓ -36.2%	-25,504 ↓ -46.1%	-31,218 ↓ -22.4%	-28,933 ↑ +7.3%	-33,178 ↓ -14.7%
リース資産（純額）	- -	6,479 -	6,711 ↑ +3.6%	6,346 ↓ -5.4%	5,550 ↓ -12.5%	4,121 ↓ -25.7%	21,171 ↑ +413.7%	21,167 ↓ -0.0%	19,829 ↓ -6.3%	21,252 ↑ +7.2%	18,404 ↓ -13.4%	18,479 ↑ +0.4%	19,187 ↑ +3.8%
建設仮勘定	- -	2,746 -	3,583 ↑ +30.5%	1,272 ↓ -64.5%	1,183 ↓ -7.0%	779 ↓ -34.2%	2,241 ↑ +187.7%	1,395 ↓ -37.8%	2,231 ↑ +59.9%	1,041 ↓ -53.3%	2,137 ↑ +105.3%	981 ↓ -54.1%	1,047 ↑ +6.7%
有形固定資産	- -	33,560 -	31,345 ↓ -6.6%	29,068 ↓ -7.3%	28,090 ↓ -3.4%	28,290 ↑ +0.7%	46,046 ↑ +62.8%	45,168 ↓ -1.9%	43,764 ↓ -3.1%	45,173 ↑ +3.2%	48,239 ↑ +6.8%	44,557 ↓ -7.6%	45,647 ↑ +2.4%
無形固定資産
のれん	- -	36,911 -	8,633 ↓ -76.6%	6,053 ↓ -29.9%	4,083 ↓ -32.5%	3,691 ↓ -9.6%	2,377 ↓ -35.6%	1,633 ↓ -31.3%	1,026 ↓ -37.2%	557 ↓ -45.7%	357 ↓ -35.9%	180 ↓ -49.6%	921 ↑ +411.7%
顧客関連資産	- -	33,906 -	710 ↓ -97.9%	639 ↓ -10.0%	568 ↓ -11.1%	497 ↓ -12.5%	426 ↓ -14.3%	355 ↓ -16.7%	301 ↓ -15.2%	213 ↓ -29.2%	142 ↓ -33.3%	71 ↓ -50.0%	- -
その他	- -	36,232 -	7,596 ↓ -79.0%	7,624 ↑ +0.4%	8,484 ↑ +11.3%	9,557 ↑ +12.6%	9,572 ↑ +0.2%	9,521 ↓ -0.5%	9,894 ↑ +3.9%	10,315 ↑ +4.3%	11,070 ↑ +7.3%	10,914 ↓ -1.4%	11,168 ↑ +2.3%
無形固定資産	- -	107,049 -	16,940 ↓ -84.2%	14,317 ↓ -15.5%	13,135 ↓ -8.3%	13,746 ↑ +4.7%	12,376 ↓ -10.0%	11,510 ↓ -7.0%	11,223 ↓ -2.5%	11,086 ↓ -1.2%	11,569 ↑ +4.4%	11,166 ↓ -3.5%	12,090 ↑ +8.3%
投資その他の資産
投資有価証券	- -	5,044 -	4,881 ↓ -3.2%	5,350 ↑ +9.6%	6,058 ↑ +13.2%	4,008 ↓ -33.8%	4,276 ↑ +6.7%	5,170 ↑ +20.9%	11,214 ↑ +116.9%	11,103 ↓ -1.0%	10,586 ↓ -4.7%	37,148 ↑ +250.9%	13,154 ↓ -64.6%
退職給付に係る資産	- -	3,351 -	1,325 ↓ -60.5%	2,204 ↑ +66.3%	2,448 ↑ +11.1%	2,459 ↑ +0.4%	1,908 ↓ -22.4%	4,621 ↑ +142.2%	9,534 ↑ +106.3%	8,748 ↓ -8.2%	16,841 ↑ +92.5%	15,419 ↓ -8.4%	23,833 ↑ +54.6%
繰延税金資産	- -	- -	- -	- -	- -	22,653 -	21,869 ↓ -3.5%	27,367 ↑ +25.1%	28,006 ↑ +2.3%	21,134 ↓ -24.5%	12,055 ↓ -43.0%	11,924 ↓ -1.1%	8,755 ↓ -26.6%
その他	- -	13,715 -	15,262 ↑ +11.3%	14,008 ↓ -8.2%	12,262 ↓ -12.5%	14,787 ↑ +20.6%	13,466 ↓ -8.9%	13,768 ↑ +2.2%	12,595 ↓ -8.5%	13,279 ↑ +5.4%	15,051 ↑ +13.3%	16,653 ↑ +10.6%	19,834 ↑ +19.1%
貸倒引当金	- -	-62 -	-61 ↑ +1.6%	-655 ↓ -973.8%	-107 ↑ +83.7%	-153 ↓ -43.0%	-19 ↑ +87.6%	-91 ↓ -378.9%	-87 ↑ +4.4%	-408 ↓ -369.0%	-408 0.0%	-73 ↑ +82.1%	-72 ↑ +1.4%
投資その他の資産	- -	36,470 -	38,635 ↑ +5.9%	37,640 ↓ -2.6%	44,030 ↑ +17.0%	43,755 ↓ -0.6%	41,501 ↓ -5.2%	50,837 ↑ +22.5%	61,264 ↑ +20.5%	53,857 ↓ -12.1%	54,126 ↑ +0.5%	81,073 ↑ +49.8%	65,505 ↓ -19.2%
固定資産	- -	177,081 -	86,921 ↓ -50.9%	81,026 ↓ -6.8%	85,257 ↑ +5.2%	85,792 ↑ +0.6%	99,924 ↑ +16.5%	107,516 ↑ +7.6%	116,252 ↑ +8.1%	110,117 ↓ -5.3%	113,936 ↑ +3.5%	136,797 ↑ +20.1%	123,243 ↓ -9.9%
資産	- -	416,769 -	281,615 ↓ -32.4%	269,393 ↓ -4.3%	282,630 ↑ +4.9%	275,055 ↓ -2.7%	288,473 ↑ +4.9%	289,313 ↑ +0.3%	310,256 ↑ +7.2%	310,692 ↑ +0.1%	337,509 ↑ +8.6%	346,371 ↑ +2.6%	361,435 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	90,080 -	71,175 ↓ -21.0%	61,860 ↓ -13.1%	59,604 ↓ -3.6%	56,215 ↓ -5.7%	54,775 ↓ -2.6%	48,509 ↓ -11.4%	53,341 ↑ +10.0%	54,167 ↑ +1.5%	65,845 ↑ +21.6%	64,367 ↓ -2.2%	87,702 ↑ +36.3%
短期借入金	- -	2,028 -	3,407 ↑ +68.0%	1,048 ↓ -69.2%	304 ↓ -71.0%	383 ↑ +26.0%	346 ↓ -9.7%	542 ↑ +56.6%	859 ↑ +58.5%	1,779 ↑ +107.1%	2,871 ↑ +61.4%	3,359 ↑ +17.0%	3,817 ↑ +13.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,696 -	4,953 ↑ +34.0%	7,016 ↑ +41.7%
リース負債	- -	3,358 -	4,435 ↑ +32.1%	4,033 ↓ -9.1%	4,795 ↑ +18.9%	4,054 ↓ -15.5%	7,043 ↑ +73.7%	7,178 ↑ +1.9%	6,464 ↓ -9.9%	6,652 ↑ +2.9%	6,434 ↓ -3.3%	6,682 ↑ +3.9%	6,883 ↑ +3.0%
未払金	- -	15,501 -	29,557 ↑ +90.7%	24,044 ↓ -18.7%	25,269 ↑ +5.1%	22,834 ↓ -9.6%	22,101 ↓ -3.2%	20,809 ↓ -5.8%	22,578 ↑ +8.5%	28,159 ↑ +24.7%	28,937 ↑ +2.8%	24,398 ↓ -15.7%	24,861 ↑ +1.9%
未払法人税等	- -	3,598 -	3,643 ↑ +1.3%	5,485 ↑ +50.6%	4,771 ↓ -13.0%	1,800 ↓ -62.3%	3,845 ↑ +113.6%	1,375 ↓ -64.2%	2,846 ↑ +107.0%	5,177 ↑ +81.9%	5,245 ↑ +1.3%	6,879 ↑ +31.2%	3,901 ↓ -43.3%
前受収益	- -	- -	- -	- -	- -	- -	12,157 -	15,014 ↑ +23.5%	17,188 ↑ +14.5%	19,317 ↑ +12.4%	21,742 ↑ +12.6%	23,218 ↑ +6.8%	23,464 ↑ +1.1%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -
経済補償金負担引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,385 -
その他	- -	50,148 -	33,149 ↓ -33.9%	32,786 ↓ -1.1%	45,154 ↑ +37.7%	41,486 ↓ -8.1%	30,201 ↓ -27.2%	31,917 ↑ +5.7%	33,735 ↑ +5.7%	35,292 ↑ +4.6%	41,032 ↑ +16.3%	35,793 ↓ -12.8%	35,389 ↓ -1.1%
流動負債	- -	164,715 -	158,604 ↓ -3.7%	143,076 ↓ -9.8%	139,898 ↓ -2.2%	126,774 ↓ -9.4%	130,471 ↑ +2.9%	125,346 ↓ -3.9%	137,014 ↑ +9.3%	150,546 ↑ +9.9%	175,807 ↑ +16.8%	169,652 ↓ -3.5%	198,946 ↑ +17.3%
固定負債
長期借入金	- -	- -	16 -	- -	- -	0 -	804 -	1,019 ↑ +26.7%	1,043 ↑ +2.4%	2,581 ↑ +147.5%	11,533 ↑ +346.8%	11,321 ↓ -1.8%	12,949 ↑ +14.4%
リース負債	- -	4,024 -	5,954 ↑ +48.0%	5,172 ↓ -13.1%	5,682 ↑ +9.9%	4,747 ↓ -16.5%	18,747 ↑ +294.9%	18,484 ↓ -1.4%	17,121 ↓ -7.4%	15,804 ↓ -7.7%	14,833 ↓ -6.1%	14,310 ↓ -3.5%	14,607 ↑ +2.1%
退職給付に係る負債	- -	37,887 -	38,687 ↑ +2.1%	35,066 ↓ -9.4%	35,779 ↑ +2.0%	34,621 ↓ -3.2%	35,861 ↑ +3.6%	26,624 ↓ -25.8%	29,565 ↑ +11.0%	28,722 ↓ -2.9%	28,037 ↓ -2.4%	24,439 ↓ -12.8%	21,555 ↓ -11.8%
その他	- -	6,893 -	8,010 ↑ +16.2%	10,030 ↑ +25.2%	8,054 ↓ -19.7%	8,153 ↑ +1.2%	6,204 ↓ -23.9%	7,976 ↑ +28.6%	7,848 ↓ -1.6%	10,832 ↑ +38.0%	11,061 ↑ +2.1%	10,962 ↓ -0.9%	12,000 ↑ +9.5%
固定負債	- -	48,946 -	52,652 ↑ +7.6%	50,269 ↓ -4.5%	49,516 ↓ -1.5%	47,523 ↓ -4.0%	61,617 ↑ +29.7%	54,104 ↓ -12.2%	55,579 ↑ +2.7%	57,940 ↑ +4.2%	65,465 ↑ +13.0%	61,034 ↓ -6.8%	61,113 ↑ +0.1%
負債	- -	213,661 -	211,256 ↓ -1.1%	193,346 ↓ -8.5%	189,415 ↓ -2.0%	174,297 ↓ -8.0%	192,088 ↑ +10.2%	179,450 ↓ -6.6%	192,594 ↑ +7.3%	208,486 ↑ +8.3%	241,272 ↑ +15.7%	230,686 ↓ -4.4%	260,060 ↑ +12.7%
純資産の部
株主資本
資本金	- -	39,970 -	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%
資本剰余金	- -	52,965 -	52,970 ↑ +0.0%	11 ↓ -100.0%	12 ↑ +9.1%	- -	24 -	57 ↑ +137.5%	854 ↑ +1398.2%	902 ↑ +5.6%	950 ↑ +5.3%	1,110 ↑ +16.8%	1,110 0.0%
利益剰余金	- -	64,364 -	-41,006 ↓ -163.7%	19,722 ↑ +148.1%	35,861 ↑ +81.8%	45,103 ↑ +25.8%	46,040 ↑ +2.1%	52,616 ↑ +14.3%	55,977 ↑ +6.4%	40,017 ↓ -28.5%	31,145 ↓ -22.2%	58,525 ↑ +87.9%	36,872 ↓ -37.0%
自己株式	- -	-5,542 -	-5,523 ↑ +0.3%	-5,488 ↑ +0.6%	-5,507 ↓ -0.3%	-5,474 ↑ +0.6%	-5,422 ↑ +0.9%	-5,372 ↑ +0.9%	-4,733 ↑ +11.9%	-4,695 ↑ +0.8%	-13,382 ↓ -185.0%	-13,319 ↑ +0.5%	-13,216 ↑ +0.8%
株主資本	- -	151,759 -	46,411 ↓ -69.4%	54,217 ↑ +16.8%	70,337 ↑ +29.7%	79,599 ↑ +13.2%	80,612 ↑ +1.3%	87,273 ↑ +8.3%	92,068 ↑ +5.5%	76,195 ↓ -17.2%	58,683 ↓ -23.0%	86,287 ↑ +47.0%	64,736 ↓ -25.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,513 -	1,476 ↓ -2.4%	1,581 ↑ +7.1%	2,181 ↑ +38.0%	1,835 ↓ -15.9%	1,208 ↓ -34.2%	1,681 ↑ +39.2%	1,626 ↓ -3.3%	1,525 ↓ -6.2%	1,013 ↓ -33.6%	1,260 ↑ +24.4%	1,397 ↑ +10.9%
繰延ヘッジ損益	- -	3 -	71 ↑ +2266.7%	-6 ↓ -108.5%	-22 ↓ -266.7%	21 ↑ +195.5%	-4 ↓ -119.0%	-16 ↓ -300.0%	12 ↑ +175.0%	-40 ↓ -433.3%	46 ↑ +215.0%	-27 ↓ -158.7%	4 ↑ +114.8%
為替換算調整勘定	- -	18,014 -	11,740 ↓ -34.8%	8,927 ↓ -24.0%	10,207 ↑ +14.3%	9,111 ↓ -10.7%	7,795 ↓ -14.4%	10,805 ↑ +38.6%	15,819 ↑ +46.4%	18,131 ↑ +14.6%	23,330 ↑ +28.7%	17,562 ↓ -24.7%	19,423 ↑ +10.6%
最小年金負債調整額	- -	- -	- -	-720 -	-655 ↑ +9.0%	-458 ↑ +30.1%	-521 ↓ -13.8%	-832 ↓ -59.7%	-694 ↑ +16.6%	-212 ↑ +69.5%	-320 ↓ -50.9%	-213 ↑ +33.4%	-351 ↓ -64.8%
退職給付に係る調整累計額	- -	440 -	-1,857 ↓ -522.0%	1,407 ↑ +175.8%	468 ↓ -66.7%	788 ↑ +68.4%	-1,691 ↓ -314.6%	3,799 ↑ +324.7%	3,114 ↓ -18.0%	595 ↓ -80.9%	5,307 ↑ +791.9%	3,206 ↓ -39.6%	8,859 ↑ +176.3%
評価・換算差額等	- -	19,404 -	10,969 ↓ -43.5%	11,189 ↑ +2.0%	12,180 ↑ +8.9%	11,298 ↓ -7.2%	6,786 ↓ -39.9%	15,436 ↑ +127.5%	19,877 ↑ +28.8%	19,999 ↑ +0.6%	29,376 ↑ +46.9%	21,788 ↓ -25.8%	29,333 ↑ +34.6%
新株予約権	- -	116 -	116 0.0%	104 ↓ -10.3%	153 ↑ +47.1%	147 ↓ -3.9%	110 ↓ -25.2%	57 ↓ -48.2%	48 ↓ -15.8%	43 ↓ -10.4%	19 ↓ -55.8%	14 ↓ -26.3%	2 ↓ -85.7%
非支配株主持分	- -	31,828 -	12,862 ↓ -59.6%	10,537 ↓ -18.1%	10,543 ↑ +0.1%	9,712 ↓ -7.9%	8,873 ↓ -8.6%	7,094 ↓ -20.0%	5,667 ↓ -20.1%	5,966 ↑ +5.3%	8,156 ↑ +36.7%	7,593 ↓ -6.9%	7,303 ↓ -3.8%
純資産	186,033 -	203,108 ↑ +9.2%	70,359 ↓ -65.4%	76,047 ↑ +8.1%	93,215 ↑ +22.6%	100,758 ↑ +8.1%	96,384 ↓ -4.3%	109,862 ↑ +14.0%	117,662 ↑ +7.1%	102,206 ↓ -13.1%	96,236 ↓ -5.8%	115,685 ↑ +20.2%	101,375 ↓ -12.4%
負債純資産	- -	416,769 -	281,615 ↓ -32.4%	269,393 ↓ -4.3%	282,630 ↑ +4.9%	275,055 ↓ -2.7%	288,473 ↑ +4.9%	289,313 ↑ +0.3%	310,256 ↑ +7.2%	310,692 ↑ +0.1%	337,509 ↑ +8.6%	346,371 ↑ +2.6%	361,435 ↑ +4.3%

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

資産の部

流動資産

現金及び預金

21,810

22,217

↑ +1.9%

46,129

↑ +107.6%

57,355

↑ +24.3%

45,501

↓ -20.7%

44,907

↓ -1.3%

42,179

↓ -6.1%

38,645

↓ -8.4%

42,687

↑ +10.5%

48,592

↑ +13.8%

47,945

↓ -1.3%

39,513

↓ -17.6%

受取手形、売掛金及び契約資産

70,846

74,293

↑ +4.9%

86,520

↑ +16.5%

81,411

↓ -5.9%

97,869

↑ +20.2%

商品及び製品

36,303

38,468

↑ +6.0%

32,849

↓ -14.6%

32,885

↑ +0.1%

34,775

↑ +5.7%

33,502

↓ -3.7%

31,582

↓ -5.7%

34,806

↑ +10.2%

37,616

↑ +8.1%

43,206

↑ +14.9%

44,518

↑ +3.0%

54,024

↑ +21.4%

仕掛品

2,444

1,960

↓ -19.8%

1,629

↓ -16.9%

1,525

↓ -6.4%

1,905

↑ +24.9%

4,974

↑ +161.1%

4,376

↓ -12.0%

5,635

↑ +28.8%

5,967

↑ +5.9%

2,749

↓ -53.9%

1,278

↓ -53.5%

2,706

↑ +111.7%

原材料及び貯蔵品

6,967

6,428

↓ -7.7%

6,100

↓ -5.1%

6,758

↑ +10.8%

6,584

↓ -2.6%

8,026

↑ +21.9%

6,944

↓ -13.5%

14,047

↑ +102.3%

11,884

↓ -15.4%

12,734

↑ +7.2%

7,917

↓ -37.8%

10,871

↑ +37.3%

その他

30,617

47,009

↑ +53.5%

32,900

↓ -30.0%

32,775

↓ -0.4%

31,888

↓ -2.7%

30,435

↓ -4.6%

24,115

↓ -20.8%

23,363

↓ -3.1%

28,173

↑ +20.6%

31,227

↑ +10.8%

27,764

↓ -11.1%

34,263

↑ +23.4%

貸倒引当金

-1,405

-2,774

↓ -97.4%

-2,572

↑ +7.3%

-1,925

↑ +25.2%

-1,443

↑ +25.0%

-1,393

↑ +3.5%

-1,394

↓ -0.1%

-1,414

↓ -1.4%

-1,185

↑ +16.2%

-1,458

↓ -23.0%

-1,260

↑ +13.6%

-1,057

↑ +16.1%

流動資産

239,584

194,694

↓ -18.7%

188,367

↓ -3.2%

197,373

↑ +4.8%

189,263

↓ -4.1%

188,549

↓ -0.4%

181,797

↓ -3.6%

194,004

↑ +6.7%

200,575

↑ +3.4%

223,572

↑ +11.5%

209,574

↓ -6.3%

238,192

↑ +13.7%

固定資産

有形固定資産

建物及び構築物

31,108

27,875

↓ -10.4%

25,480

↓ -8.6%

24,044

↓ -5.6%

24,343

↑ +1.2%

23,657

↓ -2.8%

24,554

↑ +3.8%

25,712

↑ +4.7%

26,785

↑ +4.2%

27,730

↑ +3.5%

22,627

↓ -18.4%

23,144

↑ +2.3%

減価償却累計額

-22,936

-20,995

↑ +8.5%

-19,038

↑ +9.3%

-17,944

↑ +5.7%

-18,190

↓ -1.4%

-17,831

↑ +2.0%

-18,480

↓ -3.6%

-19,523

↓ -5.6%

-20,658

↓ -5.8%

-21,327

↓ -3.2%

-17,118

↑ +19.7%

-18,041

↓ -5.4%

建物及び構築物（純額）

8,171

6,880

↓ -15.8%

6,441

↓ -6.4%

6,099

↓ -5.3%

6,152

↑ +0.9%

5,825

↓ -5.3%

6,074

↑ +4.3%

6,189

↑ +1.9%

6,126

↓ -1.0%

6,403

↑ +4.5%

5,509

↓ -14.0%

5,103

↓ -7.4%

機械装置及び運搬具

45,750

42,957

↓ -6.1%

43,742

↑ +1.8%

41,686

↓ -4.7%

43,841

↑ +5.2%

45,252

↑ +3.2%

49,532

↑ +9.5%

53,582

↑ +8.2%

58,582

↑ +9.3%

68,150

↑ +16.3%

46,355

↓ -32.0%

50,057

↑ +8.0%

減価償却累計額

-36,843

-35,451

↑ +3.8%

-36,279

↓ -2.3%

-33,718

↑ +7.1%

-33,791

↓ -0.2%

-34,685

↓ -2.6%

-39,399

↓ -13.6%

-43,902

↓ -11.4%

-48,046

↓ -9.4%

-52,695

↓ -9.7%

-31,293

↑ +40.6%

-34,641

↓ -10.7%

機械装置及び運搬具（純額）

8,907

7,506

↓ -15.7%

7,462

↓ -0.6%

7,968

↑ +6.8%

10,050

↑ +26.1%

10,566

↑ +5.1%

10,133

↓ -4.1%

9,680

↓ -4.5%

10,536

↑ +8.8%

15,454

↑ +46.7%

15,061

↓ -2.5%

15,416

↑ +2.4%

工具、器具及び備品

49,311

48,204

↓ -2.2%

47,441

↓ -1.6%

45,442

↓ -4.2%

43,725

↓ -3.8%

41,155

↓ -5.9%

40,983

↓ -0.4%

40,322

↓ -1.6%

40,468

↑ +0.4%

39,838

↓ -1.6%

23,178

↓ -41.8%

24,212

↑ +4.5%

減価償却累計額

-44,596

-43,659

↑ +2.1%

-41,536

↑ +4.9%

-39,423

↑ +5.1%

-37,808

↑ +4.1%

-36,183

↑ +4.3%

-35,856

↑ +0.9%

-35,760

↑ +0.3%

-35,528

↑ +0.6%

-35,279

↑ +0.7%

-19,907

↑ +43.6%

-20,576

↓ -3.4%

工具、器具及び備品（純額）

4,714

4,544

↓ -3.6%

5,904

↑ +29.9%

6,018

↑ +1.9%

5,917

↓ -1.7%

4,971

↓ -16.0%

5,126

↑ +3.1%

4,562

↓ -11.0%

4,940

↑ +8.3%

4,559

↓ -7.7%

3,270

↓ -28.3%

3,635

↑ +11.2%

土地

2,540

2,119

↓ -16.6%

1,640

↓ -22.6%

1,269

↓ -22.6%

1,269

0.0%

1,268

↓ -0.1%

1,270

↑ +0.2%

1,272

↑ +0.2%

1,275

↑ +0.2%

1,280

↑ +0.4%

1,254

↓ -2.0%

1,256

↑ +0.2%

リース資産

11,342

11,805

↑ +4.1%

11,220

↓ -5.0%

11,758

↑ +4.8%

9,381

↓ -20.2%

30,294

↑ +222.9%

33,981

↑ +12.2%

37,285

↑ +9.7%

46,756

↑ +25.4%

49,622

↑ +6.1%

47,413

↓ -4.5%

52,365

↑ +10.4%

減価償却累計額

-4,862

-5,093

↓ -4.8%

-4,874

↑ +4.3%

-6,208

↓ -27.4%

-5,259

↑ +15.3%

-9,122

↓ -73.5%

-12,814

↓ -40.5%

-17,456

↓ -36.2%

-25,504

↓ -46.1%

-31,218

↓ -22.4%

-28,933

↑ +7.3%

-33,178

↓ -14.7%

リース資産（純額）

6,479

6,711

↑ +3.6%

6,346

↓ -5.4%

5,550

↓ -12.5%

4,121

↓ -25.7%

21,171

↑ +413.7%

21,167

↓ -0.0%

19,829

↓ -6.3%

21,252

↑ +7.2%

18,404

↓ -13.4%

18,479

↑ +0.4%

19,187

↑ +3.8%

建設仮勘定

2,746

3,583

↑ +30.5%

1,272

↓ -64.5%

1,183

↓ -7.0%

779

↓ -34.2%

2,241

↑ +187.7%

1,395

↓ -37.8%

2,231

↑ +59.9%

1,041

↓ -53.3%

2,137

↑ +105.3%

981

↓ -54.1%

1,047

↑ +6.7%

有形固定資産

33,560

31,345

↓ -6.6%

29,068

↓ -7.3%

28,090

↓ -3.4%

28,290

↑ +0.7%

46,046

↑ +62.8%

45,168

↓ -1.9%

43,764

↓ -3.1%

45,173

↑ +3.2%

48,239

↑ +6.8%

44,557

↓ -7.6%

45,647

↑ +2.4%

無形固定資産

のれん

36,911

8,633

↓ -76.6%

6,053

↓ -29.9%

4,083

↓ -32.5%

3,691

↓ -9.6%

2,377

↓ -35.6%

1,633

↓ -31.3%

1,026

↓ -37.2%

557

↓ -45.7%

357

↓ -35.9%

180

↓ -49.6%

921

↑ +411.7%

顧客関連資産

33,906

710

↓ -97.9%

639

↓ -10.0%

568

↓ -11.1%

497

↓ -12.5%

426

↓ -14.3%

355

↓ -16.7%

301

↓ -15.2%

213

↓ -29.2%

142

↓ -33.3%

↓ -50.0%

その他

36,232

7,596

↓ -79.0%

7,624

↑ +0.4%

8,484

↑ +11.3%

9,557

↑ +12.6%

9,572

↑ +0.2%

9,521

↓ -0.5%

9,894

↑ +3.9%

10,315

↑ +4.3%

11,070

↑ +7.3%

10,914

↓ -1.4%

11,168

↑ +2.3%

無形固定資産

107,049

16,940

↓ -84.2%

14,317

↓ -15.5%

13,135

↓ -8.3%

13,746

↑ +4.7%

12,376

↓ -10.0%

11,510

↓ -7.0%

11,223

↓ -2.5%

11,086

↓ -1.2%

11,569

↑ +4.4%

11,166

↓ -3.5%

12,090

↑ +8.3%

投資その他の資産

投資有価証券

5,044

4,881

↓ -3.2%

5,350

↑ +9.6%

6,058

↑ +13.2%

4,008

↓ -33.8%

4,276

↑ +6.7%

5,170

↑ +20.9%

11,214

↑ +116.9%

11,103

↓ -1.0%

10,586

↓ -4.7%

37,148

↑ +250.9%

13,154

↓ -64.6%

退職給付に係る資産

3,351

1,325

↓ -60.5%

2,204

↑ +66.3%

2,448

↑ +11.1%

2,459

↑ +0.4%

1,908

↓ -22.4%

4,621

↑ +142.2%

9,534

↑ +106.3%

8,748

↓ -8.2%

16,841

↑ +92.5%

15,419

↓ -8.4%

23,833

↑ +54.6%

繰延税金資産

22,653

21,869

↓ -3.5%

27,367

↑ +25.1%

28,006

↑ +2.3%

21,134

↓ -24.5%

12,055

↓ -43.0%

11,924

↓ -1.1%

8,755

↓ -26.6%

その他

13,715

15,262

↑ +11.3%

14,008

↓ -8.2%

12,262

↓ -12.5%

14,787

↑ +20.6%

13,466

↓ -8.9%

13,768

↑ +2.2%

12,595

↓ -8.5%

13,279

↑ +5.4%

15,051

↑ +13.3%

16,653

↑ +10.6%

19,834

↑ +19.1%

貸倒引当金

-62

-61

↑ +1.6%

-655

↓ -973.8%

-107

↑ +83.7%

-153

↓ -43.0%

-19

↑ +87.6%

-91

↓ -378.9%

-87

↑ +4.4%

-408

↓ -369.0%

-408

0.0%

-73

↑ +82.1%

-72

↑ +1.4%

投資その他の資産

36,470

38,635

↑ +5.9%

37,640

↓ -2.6%

44,030

↑ +17.0%

43,755

↓ -0.6%

41,501

↓ -5.2%

50,837

↑ +22.5%

61,264

↑ +20.5%

53,857

↓ -12.1%

54,126

↑ +0.5%

81,073

↑ +49.8%

65,505

↓ -19.2%

固定資産

177,081

86,921

↓ -50.9%

81,026

↓ -6.8%

85,257

↑ +5.2%

85,792

↑ +0.6%

99,924

↑ +16.5%

107,516

↑ +7.6%

116,252

↑ +8.1%

110,117

↓ -5.3%

113,936

↑ +3.5%

136,797

↑ +20.1%

123,243

↓ -9.9%

資産

416,769

281,615

↓ -32.4%

269,393

↓ -4.3%

282,630

↑ +4.9%

275,055

↓ -2.7%

288,473

↑ +4.9%

289,313

↑ +0.3%

310,256

↑ +7.2%

310,692

↑ +0.1%

337,509

↑ +8.6%

346,371

↑ +2.6%

361,435

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

90,080

71,175

↓ -21.0%

61,860

↓ -13.1%

59,604

↓ -3.6%

56,215

↓ -5.7%

54,775

↓ -2.6%

48,509

↓ -11.4%

53,341

↑ +10.0%

54,167

↑ +1.5%

65,845

↑ +21.6%

64,367

↓ -2.2%

87,702

↑ +36.3%

短期借入金

2,028

3,407

↑ +68.0%

1,048

↓ -69.2%

304

↓ -71.0%

383

↑ +26.0%

346

↓ -9.7%

542

↑ +56.6%

859

↑ +58.5%

1,779

↑ +107.1%

2,871

↑ +61.4%

3,359

↑ +17.0%

3,817

↑ +13.6%

１年内返済予定の長期借入金

3,696

4,953

↑ +34.0%

7,016

↑ +41.7%

リース負債

3,358

4,435

↑ +32.1%

4,033

↓ -9.1%

4,795

↑ +18.9%

4,054

↓ -15.5%

7,043

↑ +73.7%

7,178

↑ +1.9%

6,464

↓ -9.9%

6,652

↑ +2.9%

6,434

↓ -3.3%

6,682

↑ +3.9%

6,883

↑ +3.0%

未払金

15,501

29,557

↑ +90.7%

24,044

↓ -18.7%

25,269

↑ +5.1%

22,834

↓ -9.6%

22,101

↓ -3.2%

20,809

↓ -5.8%

22,578

↑ +8.5%

28,159

↑ +24.7%

28,937

↑ +2.8%

24,398

↓ -15.7%

24,861

↑ +1.9%

未払法人税等

3,598

3,643

↑ +1.3%

5,485

↑ +50.6%

4,771

↓ -13.0%

1,800

↓ -62.3%

3,845

↑ +113.6%

1,375

↓ -64.2%

2,846

↑ +107.0%

5,177

↑ +81.9%

5,245

↑ +1.3%

6,879

↑ +31.2%

3,901

↓ -43.3%

前受収益

12,157

15,014

↑ +23.5%

17,188

↑ +14.5%

19,317

↑ +12.4%

21,742

↑ +12.6%

23,218

↑ +6.8%

23,464

↑ +1.1%

損害補償損失引当金

1,524

経済補償金負担引当金

4,385

その他

50,148

33,149

↓ -33.9%

32,786

↓ -1.1%

45,154

↑ +37.7%

41,486

↓ -8.1%

30,201

↓ -27.2%

31,917

↑ +5.7%

33,735

↑ +5.7%

35,292

↑ +4.6%

41,032

↑ +16.3%

35,793

↓ -12.8%

35,389

↓ -1.1%

流動負債

164,715

158,604

↓ -3.7%

143,076

↓ -9.8%

139,898

↓ -2.2%

126,774

↓ -9.4%

130,471

↑ +2.9%

125,346

↓ -3.9%

137,014

↑ +9.3%

150,546

↑ +9.9%

175,807

↑ +16.8%

169,652

↓ -3.5%

198,946

↑ +17.3%

固定負債

長期借入金

804

1,019

↑ +26.7%

1,043

↑ +2.4%

2,581

↑ +147.5%

11,533

↑ +346.8%

11,321

↓ -1.8%

12,949

↑ +14.4%

リース負債

4,024

5,954

↑ +48.0%

5,172

↓ -13.1%

5,682

↑ +9.9%

4,747

↓ -16.5%

18,747

↑ +294.9%

18,484

↓ -1.4%

17,121

↓ -7.4%

15,804

↓ -7.7%

14,833

↓ -6.1%

14,310

↓ -3.5%

14,607

↑ +2.1%

退職給付に係る負債

37,887

38,687

↑ +2.1%

35,066

↓ -9.4%

35,779

↑ +2.0%

34,621

↓ -3.2%

35,861

↑ +3.6%

26,624

↓ -25.8%

29,565

↑ +11.0%

28,722

↓ -2.9%

28,037

↓ -2.4%

24,439

↓ -12.8%

21,555

↓ -11.8%

その他

6,893

8,010

↑ +16.2%

10,030

↑ +25.2%

8,054

↓ -19.7%

8,153

↑ +1.2%

6,204

↓ -23.9%

7,976

↑ +28.6%

7,848

↓ -1.6%

10,832

↑ +38.0%

11,061

↑ +2.1%

10,962

↓ -0.9%

12,000

↑ +9.5%

固定負債

48,946

52,652

↑ +7.6%

50,269

↓ -4.5%

49,516

↓ -1.5%

47,523

↓ -4.0%

61,617

↑ +29.7%

54,104

↓ -12.2%

55,579

↑ +2.7%

57,940

↑ +4.2%

65,465

↑ +13.0%

61,034

↓ -6.8%

61,113

↑ +0.1%

負債

213,661

211,256

↓ -1.1%

193,346

↓ -8.5%

189,415

↓ -2.0%

174,297

↓ -8.0%

192,088

↑ +10.2%

179,450

↓ -6.6%

192,594

↑ +7.3%

208,486

↑ +8.3%

241,272

↑ +15.7%

230,686

↓ -4.4%

260,060

↑ +12.7%

純資産の部

株主資本

資本金

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

資本剰余金

52,965

52,970

↑ +0.0%

↓ -100.0%

↑ +9.1%

↑ +137.5%

854

↑ +1398.2%

902

↑ +5.6%

950

↑ +5.3%

1,110

↑ +16.8%

1,110

0.0%

利益剰余金

64,364

-41,006

↓ -163.7%

19,722

↑ +148.1%

35,861

↑ +81.8%

45,103

↑ +25.8%

46,040

↑ +2.1%

52,616

↑ +14.3%

55,977

↑ +6.4%

40,017

↓ -28.5%

31,145

↓ -22.2%

58,525

↑ +87.9%

36,872

↓ -37.0%

自己株式

-5,542

-5,523

↑ +0.3%

-5,488

↑ +0.6%

-5,507

↓ -0.3%

-5,474

↑ +0.6%

-5,422

↑ +0.9%

-5,372

↑ +0.9%

-4,733

↑ +11.9%

-4,695

↑ +0.8%

-13,382

↓ -185.0%

-13,319

↑ +0.5%

-13,216

↑ +0.8%

株主資本

151,759

46,411

↓ -69.4%

54,217

↑ +16.8%

70,337

↑ +29.7%

79,599

↑ +13.2%

80,612

↑ +1.3%

87,273

↑ +8.3%

92,068

↑ +5.5%

76,195

↓ -17.2%

58,683

↓ -23.0%

86,287

↑ +47.0%

64,736

↓ -25.0%

評価・換算差額等

その他有価証券評価差額金

1,513

1,476

↓ -2.4%

1,581

↑ +7.1%

2,181

↑ +38.0%

1,835

↓ -15.9%

1,208

↓ -34.2%

1,681

↑ +39.2%

1,626

↓ -3.3%

1,525

↓ -6.2%

1,013

↓ -33.6%

1,260

↑ +24.4%

1,397

↑ +10.9%

繰延ヘッジ損益

↑ +2266.7%

-6

↓ -108.5%

-22

↓ -266.7%

↑ +195.5%

-4

↓ -119.0%

-16

↓ -300.0%

↑ +175.0%

-40

↓ -433.3%

↑ +215.0%

-27

↓ -158.7%

↑ +114.8%

為替換算調整勘定

18,014

11,740

↓ -34.8%

8,927

↓ -24.0%

10,207

↑ +14.3%

9,111

↓ -10.7%

7,795

↓ -14.4%

10,805

↑ +38.6%

15,819

↑ +46.4%

18,131

↑ +14.6%

23,330

↑ +28.7%

17,562

↓ -24.7%

19,423

↑ +10.6%

最小年金負債調整額

-720

-655

↑ +9.0%

-458

↑ +30.1%

-521

↓ -13.8%

-832

↓ -59.7%

-694

↑ +16.6%

-212

↑ +69.5%

-320

↓ -50.9%

-213

↑ +33.4%

-351

↓ -64.8%

退職給付に係る調整累計額

440

-1,857

↓ -522.0%

1,407

↑ +175.8%

468

↓ -66.7%

788

↑ +68.4%

-1,691

↓ -314.6%

3,799

↑ +324.7%

3,114

↓ -18.0%

595

↓ -80.9%

5,307

↑ +791.9%

3,206

↓ -39.6%

8,859

↑ +176.3%

評価・換算差額等

19,404

10,969

↓ -43.5%

11,189

↑ +2.0%

12,180

↑ +8.9%

11,298

↓ -7.2%

6,786

↓ -39.9%

15,436

↑ +127.5%

19,877

↑ +28.8%

19,999

↑ +0.6%

29,376

↑ +46.9%

21,788

↓ -25.8%

29,333

↑ +34.6%

新株予約権

116

0.0%

104

↓ -10.3%

153

↑ +47.1%

147

↓ -3.9%

110

↓ -25.2%

↓ -48.2%

↓ -15.8%

↓ -10.4%

↓ -55.8%

↓ -26.3%

↓ -85.7%

非支配株主持分

31,828

12,862

↓ -59.6%

10,537

↓ -18.1%

10,543

↑ +0.1%

9,712

↓ -7.9%

8,873

↓ -8.6%

7,094

↓ -20.0%

5,667

↓ -20.1%

5,966

↑ +5.3%

8,156

↑ +36.7%

7,593

↓ -6.9%

7,303

↓ -3.8%

純資産

186,033

203,108

↑ +9.2%

70,359

↓ -65.4%

76,047

↑ +8.1%

93,215

↑ +22.6%

100,758

↑ +8.1%

96,384

↓ -4.3%

109,862

↑ +14.0%

117,662

↑ +7.1%

102,206

↓ -13.1%

96,236

↓ -5.8%

115,685

↑ +20.2%

101,375

↓ -12.4%

負債純資産

416,769

281,615

↓ -32.4%

269,393

↓ -4.3%

282,630

↑ +4.9%

275,055

↓ -2.7%

288,473

↑ +4.9%

289,313

↑ +0.3%

310,256

↑ +7.2%

310,692

↑ +0.1%

337,509

↑ +8.6%

346,371

↑ +2.6%

361,435

↑ +4.3%

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（△）	- -	9,705 -	-89,087 ↓ -1017.9%	13,646 ↑ +115.3%	23,307 ↑ +70.8%	16,679 ↓ -28.4%	10,159 ↓ -39.1%	-176 ↓ -101.7%	9,124 ↑ +5284.1%	4,710 ↓ -48.4%	9,857 ↑ +109.3%	42,574 ↑ +331.9%	2,625 ↓ -93.8%
減価償却費	- -	20,386 -	19,496 ↓ -4.4%	13,955 ↓ -28.4%	14,036 ↑ +0.6%	14,308 ↑ +1.9%	16,629 ↑ +16.2%	15,884 ↓ -4.5%	15,469 ↓ -2.6%	16,755 ↑ +8.3%	17,382 ↑ +3.7%	17,489 ↑ +0.6%	18,797 ↑ +7.5%
固定資産減損損失	- -	- -	- -	- -	- -	- -	85 -	- -	23 -	- -	37 -	43 ↑ +16.2%	6 ↓ -86.0%
貸倒引当金の増減額（△は減少）	- -	-57 -	-1,807 ↓ -3070.2%	618 ↑ +134.2%	-1,247 ↓ -301.8%	-469 ↑ +62.4%	-148 ↑ +68.4%	22 ↑ +114.9%	-67 ↓ -404.5%	-22 ↑ +67.2%	129 ↑ +686.4%	-516 ↓ -500.0%	-298 ↑ +42.2%
受取利息及び受取配当金	- -	-506 -	-439 ↑ +13.2%	-345 ↑ +21.4%	-658 ↓ -90.7%	-445 ↑ +32.4%	-449 ↓ -0.9%	-318 ↑ +29.2%	-422 ↓ -32.7%	-408 ↑ +3.3%	-650 ↓ -59.3%	-703 ↓ -8.2%	-505 ↑ +28.2%
支払利息	- -	587 -	962 ↑ +63.9%	639 ↓ -33.6%	631 ↓ -1.3%	348 ↓ -44.8%	522 ↑ +50.0%	506 ↓ -3.1%	488 ↓ -3.6%	584 ↑ +19.7%	1,180 ↑ +102.1%	1,393 ↑ +18.1%	1,700 ↑ +22.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,621 -	-710 ↑ +56.2%
固定資産除売却損益（△は益）	- -	- -	- -	- -	89 -	333 ↑ +274.2%	181 ↓ -45.6%	48 ↓ -73.5%	39 ↓ -18.8%	107 ↑ +174.4%	215 ↑ +100.9%	185 ↓ -14.0%	595 ↑ +221.6%
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -
投資有価証券売却損益（△は益）	- -	-45 -	-97 ↓ -115.6%	-2,114 ↓ -2079.4%	-274 ↑ +87.0%	-544 ↓ -98.5%	-18 ↑ +96.7%	- -	-284 -	-45 ↑ +84.2%	-282 ↓ -526.7%	-624 ↓ -121.3%	-554 ↑ +11.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	236 -	- -	13 -	25 ↑ +92.3%	- -	819 -	697 ↓ -14.9%	698 ↑ +0.1%	3,429 ↑ +391.3%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21,151 -	- -
事業譲渡損益（△は益）	- -	- -	325 -	- -	- -	- -	- -	- -	- -	- -	- -	-5,654 -	- -
事業構造改革費用	- -	686 -	1,440 ↑ +109.9%	1,002 ↓ -30.4%	176 ↓ -82.4%	- -	589 -	7,628 ↑ +1195.1%	1,333 ↓ -82.5%	371 ↓ -72.2%	695 ↑ +87.3%	2,458 ↑ +253.7%	716 ↓ -70.9%
経済補償金負担引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,385 -
売上債権の増減額（△は増加）	- -	13,193 -	1,708 ↓ -87.1%	7,816 ↑ +357.6%	-4,253 ↓ -154.4%	9,034 ↑ +312.4%	-1,267 ↓ -114.0%	-1,046 ↑ +17.4%	1,179 ↑ +212.7%	1,620 ↑ +37.4%	-2,333 ↓ -244.0%	4,339 ↑ +286.0%	-11,657 ↓ -368.7%
棚卸資産の増減額（△は増加）	- -	-1,240 -	-2,348 ↓ -89.4%	4,815 ↑ +305.1%	-756 ↓ -115.7%	-1,224 ↓ -61.9%	-4,307 ↓ -251.9%	4,989 ↑ +215.8%	-8,813 ↓ -276.6%	1,991 ↑ +122.6%	2,059 ↑ +3.4%	-4,361 ↓ -311.8%	-10,978 ↓ -151.7%
仕入債務の増減額（△は減少）	- -	6,296 -	-15,665 ↓ -348.8%	-4,165 ↑ +73.4%	-983 ↑ +76.4%	-5,305 ↓ -439.7%	543 ↑ +110.2%	-8,788 ↓ -1718.4%	-1,314 ↑ +85.0%	-4,710 ↓ -258.4%	1,893 ↑ +140.2%	10,185 ↑ +438.0%	20,879 ↑ +105.0%
退職給付に係る負債の増減額（△は減少）	- -	3,314 -	602 ↓ -81.8%	410 ↓ -31.9%	-315 ↓ -176.8%	-743 ↓ -135.9%	-1,721 ↓ -131.6%	-4,106 ↓ -138.6%	-3,210 ↑ +21.8%	-3,967 ↓ -23.6%	-2,158 ↑ +45.6%	-3,021 ↓ -40.0%	-3,298 ↓ -9.2%
その他	- -	-22,248 -	12,335 ↑ +155.4%	7,961 ↓ -35.5%	5,966 ↓ -25.1%	-6,241 ↓ -204.6%	3,370 ↑ +154.0%	8,776 ↑ +160.4%	187 ↓ -97.9%	9 ↓ -95.2%	2,868 ↑ +31766.7%	-7,678 ↓ -367.7%	-12,065 ↓ -57.1%
小計	- -	30,121 -	12,484 ↓ -58.6%	44,413 ↑ +255.8%	35,716 ↓ -19.6%	26,065 ↓ -27.0%	24,913 ↓ -4.4%	23,161 ↓ -7.0%	13,733 ↓ -40.7%	25,108 ↑ +82.8%	31,591 ↑ +25.8%	34,035 ↑ +7.7%	14,591 ↓ -57.1%
利息及び配当金の受取額	- -	501 -	443 ↓ -11.6%	338 ↓ -23.7%	632 ↑ +87.0%	469 ↓ -25.8%	419 ↓ -10.7%	346 ↓ -17.4%	435 ↑ +25.7%	404 ↓ -7.1%	652 ↑ +61.4%	712 ↑ +9.2%	2,224 ↑ +212.4%
利息の支払額	- -	-645 -	-875 ↓ -35.7%	-723 ↑ +17.4%	-610 ↑ +15.6%	-363 ↑ +40.5%	-509 ↓ -40.2%	-508 ↑ +0.2%	-501 ↑ +1.4%	-520 ↓ -3.8%	-1,201 ↓ -131.0%	-1,303 ↓ -8.5%	-1,768 ↓ -35.7%
法人税等の支払額	- -	-7,025 -	-7,484 ↓ -6.5%	-7,012 ↑ +6.3%	-6,646 ↑ +5.2%	-7,770 ↓ -16.9%	-4,480 ↑ +42.3%	-6,319 ↓ -41.0%	-4,810 ↑ +23.9%	-6,251 ↓ -30.0%	-8,145 ↓ -30.3%	-8,090 ↑ +0.7%	-9,426 ↓ -16.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	408 -	66 ↓ -83.8%	2,023 ↑ +2965.2%	824 ↓ -59.3%	346 ↓ -58.0%	145 ↓ -58.1%	125 ↓ -13.8%
割増退職金等の支払額	- -	- -	- -	- -	- -	- -	- -	-7,505 -	-843 ↑ +88.8%	-958 ↓ -13.6%	-432 ↑ +54.9%	-612 ↓ -41.7%	-1,450 ↓ -136.9%
営業活動によるキャッシュ・フロー	- -	22,952 -	4,567 ↓ -80.1%	37,016 ↑ +710.5%	29,092 ↓ -21.4%	18,400 ↓ -36.8%	20,751 ↑ +12.8%	9,240 ↓ -55.5%	10,037 ↑ +8.6%	15,106 ↑ +50.5%	19,411 ↑ +28.5%	24,886 ↑ +28.2%	4,296 ↓ -82.7%
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	- -	-6,803 -	-8,724 ↓ -28.2%	-6,356 ↑ +27.1%	-8,214 ↓ -29.2%	-9,350 ↓ -13.8%	-9,922 ↓ -6.1%	-6,986 ↑ +29.6%	-6,846 ↑ +2.0%	-8,331 ↓ -21.7%	-12,412 ↓ -49.0%	-13,704 ↓ -10.4%	-9,618 ↑ +29.8%
有形固定資産の売却による収入	- -	225 -	1,176 ↑ +422.7%	649 ↓ -44.8%	123 ↓ -81.0%	131 ↑ +6.5%	194 ↑ +48.1%	383 ↑ +97.4%	201 ↓ -47.5%	239 ↑ +18.9%	428 ↑ +79.1%	250 ↓ -41.6%	1,501 ↑ +500.4%
投資有価証券の取得による支出	- -	-13 -	-19 ↓ -46.2%	-399 ↓ -2000.0%	-13 ↑ +96.7%	-21 ↓ -61.5%	-1,254 ↓ -5871.4%	-316 ↑ +74.8%	-6,255 ↓ -1879.4%	-950 ↑ +84.8%	-1,261 ↓ -32.7%	-964 ↑ +23.6%	-457 ↑ +52.6%
投資有価証券の売却による収入	- -	107 -	167 ↑ +56.1%	4 ↓ -97.6%	313 ↑ +7725.0%	680 ↑ +117.3%	22 ↓ -96.8%	11 ↓ -50.0%	358 ↑ +3154.5%	80 ↓ -77.7%	540 ↑ +575.0%	916 ↑ +69.6%	888 ↓ -3.1%
無形固定資産の取得による支出	- -	-14,046 -	-5,376 ↑ +61.7%	-2,534 ↑ +52.9%	-3,349 ↓ -32.2%	-3,424 ↓ -2.2%	-2,740 ↑ +20.0%	-2,128 ↑ +22.3%	-2,619 ↓ -23.1%	-2,673 ↓ -2.1%	-3,454 ↓ -29.2%	-3,241 ↑ +6.2%	-4,326 ↓ -33.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-450 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
事業譲渡による収入	- -	- -	600 -	- -	- -	- -	- -	- -	- -	- -	- -	6,750 -	- -
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,378 -
短期貸付金の純増減額（△は増加）	- -	3,448 -	3,362 ↓ -2.5%	-2 ↓ -100.1%	0 ↑ +100.0%	3 -	-34 ↓ -1233.3%	57 ↑ +267.6%	11 ↓ -80.7%	3 ↓ -72.7%	-2 ↓ -166.7%	3 ↑ +250.0%	2 ↓ -33.3%
長期貸付金の回収による収入	- -	16 -	15 ↓ -6.3%	13 ↓ -13.3%	12 ↓ -7.7%	13 ↑ +8.3%	7 ↓ -46.2%	7 0.0%	4 ↓ -42.9%	4 0.0%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,279 -	- -	- -	-667 -	- -	- -	- -	-531 -	- -	- -	-667 -
その他	- -	381 -	279 ↓ -26.8%	32 ↓ -88.5%	257 ↑ +703.1%	281 ↑ +9.3%	-115 ↓ -140.9%	-23 ↑ +80.0%	511 ↑ +2321.7%	42 ↓ -91.8%	27 ↓ -35.7%	2 ↓ -92.6%	-67 ↓ -3450.0%
投資活動によるキャッシュ・フロー	- -	-14,772 -	-9,789 ↑ +33.7%	-6,876 ↑ +29.8%	-11,487 ↓ -67.1%	-12,779 ↓ -11.2%	-13,844 ↓ -8.3%	-9,573 ↑ +30.9%	-14,184 ↓ -48.2%	-12,117 ↑ +14.6%	-16,135 ↓ -33.2%	-9,987 ↑ +38.1%	-11,366 ↓ -13.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	3 -	- -	- -	- -	834 -	609 ↓ -27.0%	825 ↑ +35.5%	2,541 ↑ +208.0%	16,272 ↑ +540.4%	8,683 ↓ -46.6%	13,028 ↑ +50.0%
長期借入金の返済による支出	- -	- -	-3 -	-3 0.0%	-3 0.0%	-9 ↓ -200.0%	-3 ↑ +66.7%	- -	-76 -	-559 ↓ -635.5%	-4,027 ↓ -620.4%	-7,223 ↓ -79.4%	-10,062 ↓ -39.3%
自己株式の取得による支出	- -	-28 -	-18 ↑ +35.7%	-10 ↑ +44.4%	-22 ↓ -120.0%	-13 ↑ +40.9%	-10 ↑ +23.1%	-12 ↓ -20.0%	-12 0.0%	-6 ↑ +50.0%	-8,745 ↓ -145650.0%	-7 ↑ +99.9%	-5 ↑ +28.6%
配当金の支払額	- -	-2,746 -	-1,925 ↑ +29.9%	-4 ↑ +99.8%	-1,374 ↓ -34250.0%	-2,471 ↓ -79.8%	-2,745 ↓ -11.1%	-552 ↑ +79.9%	-2,200 ↓ -298.6%	-2,213 ↓ -0.6%	-2,163 ↑ +2.3%	-2,381 ↓ -10.1%	-1,324 ↑ +44.4%
非支配株主への配当金の支払額	- -	-495 -	-899 ↓ -81.6%	-397 ↑ +55.8%	-492 ↓ -23.9%	-749 ↓ -52.2%	-284 ↑ +62.1%	-130 ↑ +54.2%	-79 ↑ +39.2%	-574 ↓ -626.6%	-390 ↑ +32.1%	-187 ↑ +52.1%	-69 ↑ +63.1%
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	- -	- -	-19,120 -	- -	- -	-1,910 -	- -	- -	- -	- -	- -	-757 -	- -
ファイナンス・リース債務の返済による支出	- -	-2,945 -	-3,046 ↓ -3.4%	-2,823 ↑ +7.3%	-3,415 ↓ -21.0%	-3,056 ↑ +10.5%	-4,856 ↓ -58.9%	-3,932 ↑ +19.0%	-4,793 ↓ -21.9%	-7,679 ↓ -60.2%	-4,570 ↑ +40.5%	-3,865 ↑ +15.4%	-4,664 ↓ -20.7%
財務活動によるキャッシュ・フロー	- -	-5,040 -	-23,941 ↓ -375.0%	-5,439 ↑ +77.3%	-6,095 ↓ -12.1%	-8,129 ↓ -33.4%	-7,051 ↑ +13.3%	-4,309 ↑ +38.9%	-5,496 ↓ -27.5%	-8,103 ↓ -47.4%	-3,624 ↑ +55.3%	-5,739 ↓ -58.4%	-3,097 ↑ +46.0%
現金及び現金同等物に係る換算差額	- -	4,521 -	-3,141 ↓ -169.5%	-1,231 ↑ +60.8%	-282 ↑ +77.1%	251 ↑ +189.0%	-2,051 ↓ -917.1%	3,093 ↑ +250.8%	4,601 ↑ +48.8%	2,219 ↓ -51.8%	5,114 ↑ +130.5%	41 ↓ -99.2%	1,733 ↑ +4126.8%
現金及び現金同等物の増減額（△は減少）	- -	7,660 -	-32,304 ↓ -521.7%	23,468 ↑ +172.6%	11,226 ↓ -52.2%	-2,257 ↓ -120.1%	-2,196 ↑ +2.7%	-1,549 ↑ +29.5%	-5,043 ↓ -225.6%	-2,894 ↑ +42.6%	4,766 ↑ +264.7%	9,200 ↑ +93.0%	-8,432 ↓ -191.7%
現金及び現金同等物の残高	47,304 -	54,964 ↑ +16.2%	22,660 ↓ -58.8%	46,129 ↑ +103.6%	57,355 ↑ +24.3%	55,498 ↓ -3.2%	53,302 ↓ -4.0%	51,753 ↓ -2.9%	46,709 ↓ -9.7%	43,815 ↓ -6.2%	48,581 ↑ +10.9%	47,933 ↓ -1.3%	39,500 ↓ -17.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,848 -	- -

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（△）

9,705

-89,087

↓ -1017.9%

13,646

↑ +115.3%

23,307

↑ +70.8%

16,679

↓ -28.4%

10,159

↓ -39.1%

-176

↓ -101.7%

9,124

↑ +5284.1%

4,710

↓ -48.4%

9,857

↑ +109.3%

42,574

↑ +331.9%

2,625

↓ -93.8%

減価償却費

20,386

19,496

↓ -4.4%

13,955

↓ -28.4%

14,036

↑ +0.6%

14,308

↑ +1.9%

16,629

↑ +16.2%

15,884

↓ -4.5%

15,469

↓ -2.6%

16,755

↑ +8.3%

17,382

↑ +3.7%

17,489

↑ +0.6%

18,797

↑ +7.5%

固定資産減損損失

↑ +16.2%

↓ -86.0%

貸倒引当金の増減額（△は減少）

-57

-1,807

↓ -3070.2%

618

↑ +134.2%

-1,247

↓ -301.8%

-469

↑ +62.4%

-148

↑ +68.4%

↑ +114.9%

-67

↓ -404.5%

-22

↑ +67.2%

129

↑ +686.4%

-516

↓ -500.0%

-298

↑ +42.2%

受取利息及び受取配当金

-506

-439

↑ +13.2%

-345

↑ +21.4%

-658

↓ -90.7%

-445

↑ +32.4%

-449

↓ -0.9%

-318

↑ +29.2%

-422

↓ -32.7%

-408

↑ +3.3%

-650

↓ -59.3%

-703

↓ -8.2%

-505

↑ +28.2%

支払利息

587

962

↑ +63.9%

639

↓ -33.6%

631

↓ -1.3%

348

↓ -44.8%

522

↑ +50.0%

506

↓ -3.1%

488

↓ -3.6%

584

↑ +19.7%

1,180

↑ +102.1%

1,393

↑ +18.1%

1,700

↑ +22.0%

持分法による投資損益（△は益）

-1,621

-710

↑ +56.2%

固定資産除売却損益（△は益）

333

↑ +274.2%

181

↓ -45.6%

↓ -73.5%

↓ -18.8%

107

↑ +174.4%

215

↑ +100.9%

185

↓ -14.0%

595

↑ +221.6%

損害補償損失引当金繰入額

1,524

投資有価証券売却損益（△は益）

-45

-97

↓ -115.6%

-2,114

↓ -2079.4%

-274

↑ +87.0%

-544

↓ -98.5%

-18

↑ +96.7%

-284

-45

↑ +84.2%

-282

↓ -526.7%

-624

↓ -121.3%

-554

↑ +11.2%

投資有価証券評価損益（△は益）

236

↑ +92.3%

819

697

↓ -14.9%

698

↑ +0.1%

3,429

↑ +391.3%

持分変動損益（△は益）

-21,151

事業譲渡損益（△は益）

325

-5,654

事業構造改革費用

686

1,440

↑ +109.9%

1,002

↓ -30.4%

176

↓ -82.4%

589

7,628

↑ +1195.1%

1,333

↓ -82.5%

371

↓ -72.2%

695

↑ +87.3%

2,458

↑ +253.7%

716

↓ -70.9%

経済補償金負担引当金繰入額

4,385

売上債権の増減額（△は増加）

13,193

1,708

↓ -87.1%

7,816

↑ +357.6%

-4,253

↓ -154.4%

9,034

↑ +312.4%

-1,267

↓ -114.0%

-1,046

↑ +17.4%

1,179

↑ +212.7%

1,620

↑ +37.4%

-2,333

↓ -244.0%

4,339

↑ +286.0%

-11,657

↓ -368.7%

棚卸資産の増減額（△は増加）

-1,240

-2,348

↓ -89.4%

4,815

↑ +305.1%

-756

↓ -115.7%

-1,224

↓ -61.9%

-4,307

↓ -251.9%

4,989

↑ +215.8%

-8,813

↓ -276.6%

1,991

↑ +122.6%

2,059

↑ +3.4%

-4,361

↓ -311.8%

-10,978

↓ -151.7%

仕入債務の増減額（△は減少）

6,296

-15,665

↓ -348.8%

-4,165

↑ +73.4%

-983

↑ +76.4%

-5,305

↓ -439.7%

543

↑ +110.2%

-8,788

↓ -1718.4%

-1,314

↑ +85.0%

-4,710

↓ -258.4%

1,893

↑ +140.2%

10,185

↑ +438.0%

20,879

↑ +105.0%

退職給付に係る負債の増減額（△は減少）

3,314

602

↓ -81.8%

410

↓ -31.9%

-315

↓ -176.8%

-743

↓ -135.9%

-1,721

↓ -131.6%

-4,106

↓ -138.6%

-3,210

↑ +21.8%

-3,967

↓ -23.6%

-2,158

↑ +45.6%

-3,021

↓ -40.0%

-3,298

↓ -9.2%

その他

-22,248

12,335

↑ +155.4%

7,961

↓ -35.5%

5,966

↓ -25.1%

-6,241

↓ -204.6%

3,370

↑ +154.0%

8,776

↑ +160.4%

187

↓ -97.9%

↓ -95.2%

2,868

↑ +31766.7%

-7,678

↓ -367.7%

-12,065

↓ -57.1%

小計

30,121

12,484

↓ -58.6%

44,413

↑ +255.8%

35,716

↓ -19.6%

26,065

↓ -27.0%

24,913

↓ -4.4%

23,161

↓ -7.0%

13,733

↓ -40.7%

25,108

↑ +82.8%

31,591

↑ +25.8%

34,035

↑ +7.7%

14,591

↓ -57.1%

利息及び配当金の受取額

501

443

↓ -11.6%

338

↓ -23.7%

632

↑ +87.0%

469

↓ -25.8%

419

↓ -10.7%

346

↓ -17.4%

435

↑ +25.7%

404

↓ -7.1%

652

↑ +61.4%

712

↑ +9.2%

2,224

↑ +212.4%

利息の支払額

-645

-875

↓ -35.7%

-723

↑ +17.4%

-610

↑ +15.6%

-363

↑ +40.5%

-509

↓ -40.2%

-508

↑ +0.2%

-501

↑ +1.4%

-520

↓ -3.8%

-1,201

↓ -131.0%

-1,303

↓ -8.5%

-1,768

↓ -35.7%

法人税等の支払額

-7,025

-7,484

↓ -6.5%

-7,012

↑ +6.3%

-6,646

↑ +5.2%

-7,770

↓ -16.9%

-4,480

↑ +42.3%

-6,319

↓ -41.0%

-4,810

↑ +23.9%

-6,251

↓ -30.0%

-8,145

↓ -30.3%

-8,090

↑ +0.7%

-9,426

↓ -16.5%

法人税等の還付額

408

↓ -83.8%

2,023

↑ +2965.2%

824

↓ -59.3%

346

↓ -58.0%

145

↓ -58.1%

125

↓ -13.8%

割増退職金等の支払額

-7,505

-843

↑ +88.8%

-958

↓ -13.6%

-432

↑ +54.9%

-612

↓ -41.7%

-1,450

↓ -136.9%

営業活動によるキャッシュ・フロー

22,952

4,567

↓ -80.1%

37,016

↑ +710.5%

29,092

↓ -21.4%

18,400

↓ -36.8%

20,751

↑ +12.8%

9,240

↓ -55.5%

10,037

↑ +8.6%

15,106

↑ +50.5%

19,411

↑ +28.5%

24,886

↑ +28.2%

4,296

↓ -82.7%

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

-6,803

-8,724

↓ -28.2%

-6,356

↑ +27.1%

-8,214

↓ -29.2%

-9,350

↓ -13.8%

-9,922

↓ -6.1%

-6,986

↑ +29.6%

-6,846

↑ +2.0%

-8,331

↓ -21.7%

-12,412

↓ -49.0%

-13,704

↓ -10.4%

-9,618

↑ +29.8%

有形固定資産の売却による収入

225

1,176

↑ +422.7%

649

↓ -44.8%

123

↓ -81.0%

131

↑ +6.5%

194

↑ +48.1%

383

↑ +97.4%

201

↓ -47.5%

239

↑ +18.9%

428

↑ +79.1%

250

↓ -41.6%

1,501

↑ +500.4%

投資有価証券の取得による支出

-13

-19

↓ -46.2%

-399

↓ -2000.0%

-13

↑ +96.7%

-21

↓ -61.5%

-1,254

↓ -5871.4%

-316

↑ +74.8%

-6,255

↓ -1879.4%

-950

↑ +84.8%

-1,261

↓ -32.7%

-964

↑ +23.6%

-457

↑ +52.6%

投資有価証券の売却による収入

107

167

↑ +56.1%

↓ -97.6%

313

↑ +7725.0%

680

↑ +117.3%

↓ -96.8%

↓ -50.0%

358

↑ +3154.5%

↓ -77.7%

540

↑ +575.0%

916

↑ +69.6%

888

↓ -3.1%

無形固定資産の取得による支出

-14,046

-5,376

↑ +61.7%

-2,534

↑ +52.9%

-3,349

↓ -32.2%

-3,424

↓ -2.2%

-2,740

↑ +20.0%

-2,128

↑ +22.3%

-2,619

↓ -23.1%

-2,673

↓ -2.1%

-3,454

↓ -29.2%

-3,241

↑ +6.2%

-4,326

↓ -33.5%

定期預金の預入による支出

-450

0.0%

事業譲渡による収入

600

6,750

出資金の回収による収入

1,378

短期貸付金の純増減額（△は増加）

3,448

3,362

↓ -2.5%

-2

↓ -100.1%

↑ +100.0%

-34

↓ -1233.3%

↑ +267.6%

↓ -80.7%

↓ -72.7%

-2

↓ -166.7%

↑ +250.0%

↓ -33.3%

長期貸付金の回収による収入

↓ -6.3%

↓ -13.3%

↓ -7.7%

↑ +8.3%

↓ -46.2%

0.0%

↓ -42.9%

0.0%

↓ -75.0%

↓ -100.0%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,279

-667

-531

-667

その他

381

279

↓ -26.8%

↓ -88.5%

257

↑ +703.1%

281

↑ +9.3%

-115

↓ -140.9%

-23

↑ +80.0%

511

↑ +2321.7%

↓ -91.8%

↓ -35.7%

↓ -92.6%

-67

↓ -3450.0%

投資活動によるキャッシュ・フロー

-14,772

-9,789

↑ +33.7%

-6,876

↑ +29.8%

-11,487

↓ -67.1%

-12,779

↓ -11.2%

-13,844

↓ -8.3%

-9,573

↑ +30.9%

-14,184

↓ -48.2%

-12,117

↑ +14.6%

-16,135

↓ -33.2%

-9,987

↑ +38.1%

-11,366

↓ -13.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

834

609

↓ -27.0%

825

↑ +35.5%

2,541

↑ +208.0%

16,272

↑ +540.4%

8,683

↓ -46.6%

13,028

↑ +50.0%

長期借入金の返済による支出

-3

0.0%

-3

0.0%

-9

↓ -200.0%

-3

↑ +66.7%

-76

-559

↓ -635.5%

-4,027

↓ -620.4%

-7,223

↓ -79.4%

-10,062

↓ -39.3%

自己株式の取得による支出

-28

-18

↑ +35.7%

-10

↑ +44.4%

-22

↓ -120.0%

-13

↑ +40.9%

-10

↑ +23.1%

-12

↓ -20.0%

-12

0.0%

-6

↑ +50.0%

-8,745

↓ -145650.0%

-7

↑ +99.9%

-5

↑ +28.6%

配当金の支払額

-2,746

-1,925

↑ +29.9%

-4

↑ +99.8%

-1,374

↓ -34250.0%

-2,471

↓ -79.8%

-2,745

↓ -11.1%

-552

↑ +79.9%

-2,200

↓ -298.6%

-2,213

↓ -0.6%

-2,163

↑ +2.3%

-2,381

↓ -10.1%

-1,324

↑ +44.4%

非支配株主への配当金の支払額

-495

-899

↓ -81.6%

-397

↑ +55.8%

-492

↓ -23.9%

-749

↓ -52.2%

-284

↑ +62.1%

-130

↑ +54.2%

-79

↑ +39.2%

-574

↓ -626.6%

-390

↑ +32.1%

-187

↑ +52.1%

-69

↑ +63.1%

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

-19,120

-1,910

-757

ファイナンス・リース債務の返済による支出

-2,945

-3,046

↓ -3.4%

-2,823

↑ +7.3%

-3,415

↓ -21.0%

-3,056

↑ +10.5%

-4,856

↓ -58.9%

-3,932

↑ +19.0%

-4,793

↓ -21.9%

-7,679

↓ -60.2%

-4,570

↑ +40.5%

-3,865

↑ +15.4%

-4,664

↓ -20.7%

財務活動によるキャッシュ・フロー

-5,040

-23,941

↓ -375.0%

-5,439

↑ +77.3%

-6,095

↓ -12.1%

-8,129

↓ -33.4%

-7,051

↑ +13.3%

-4,309

↑ +38.9%

-5,496

↓ -27.5%

-8,103

↓ -47.4%

-3,624

↑ +55.3%

-5,739

↓ -58.4%

-3,097

↑ +46.0%

現金及び現金同等物に係る換算差額

4,521

-3,141

↓ -169.5%

-1,231

↑ +60.8%

-282

↑ +77.1%

251

↑ +189.0%

-2,051

↓ -917.1%

3,093

↑ +250.8%

4,601

↑ +48.8%

2,219

↓ -51.8%

5,114

↑ +130.5%

↓ -99.2%

1,733

↑ +4126.8%

現金及び現金同等物の増減額（△は減少）

7,660

-32,304

↓ -521.7%

23,468

↑ +172.6%

11,226

↓ -52.2%

-2,257

↓ -120.1%

-2,196

↑ +2.7%

-1,549

↑ +29.5%

-5,043

↓ -225.6%

-2,894

↑ +42.6%

4,766

↑ +264.7%

9,200

↑ +93.0%

-8,432

↓ -191.7%

現金及び現金同等物の残高

47,304

54,964

↑ +16.2%

22,660

↓ -58.8%

46,129

↑ +103.6%

57,355

↑ +24.3%

55,498

↓ -3.2%

53,302

↓ -4.0%

51,753

↓ -2.9%

46,709

↓ -9.7%

43,815

↓ -6.2%

48,581

↑ +10.9%

47,933

↓ -1.3%

39,500

↓ -17.6%

連結除外に伴う現金及び現金同等物の減少額

-9,848

東芝テック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	524,577 -	532,818 ↑ +1.6%	497,611 ↓ -6.6%	513,289 ↑ +3.2%	476,824 ↓ -7.1%	483,799 ↑ +1.5%	405,694 ↓ -16.1%	445,317 ↑ +9.8%	510,767 ↑ +14.7%	548,135 ↑ +7.3%	577,023 ↑ +5.3%	569,265 ↓ -1.3%
売上原価	301,355 -	315,732 ↑ +4.8%	298,128 ↓ -5.6%	305,196 ↑ +2.4%	278,464 ↓ -8.8%	289,093 ↑ +3.8%	243,421 ↓ -15.8%	269,369 ↑ +10.7%	311,115 ↑ +15.5%	326,930 ↑ +5.1%	349,193 ↑ +6.8%	351,860 ↑ +0.8%
売上総利益又は売上総損失（△）	223,221 -	217,085 ↓ -2.7%	199,483 ↓ -8.1%	208,093 ↑ +4.3%	198,359 ↓ -4.7%	194,706 ↓ -1.8%	162,272 ↓ -16.7%	175,948 ↑ +8.4%	199,651 ↑ +13.5%	221,204 ↑ +10.8%	227,829 ↑ +3.0%	217,405 ↓ -4.6%
販売費及び一般管理費	206,159 -	215,483 ↑ +4.5%	184,833 ↓ -14.2%	183,547 ↓ -0.7%	180,370 ↓ -1.7%	180,728 ↑ +0.2%	154,009 ↓ -14.8%	164,381 ↑ +6.7%	183,572 ↑ +11.7%	205,350 ↑ +11.9%	207,578 ↑ +1.1%	203,069 ↓ -2.2%
営業利益又は営業損失（△）	17,062 -	1,601 ↓ -90.6%	14,649 ↑ +815.0%	24,546 ↑ +67.6%	17,989 ↓ -26.7%	13,977 ↓ -22.3%	8,263 ↓ -40.9%	11,566 ↑ +40.0%	16,078 ↑ +39.0%	15,854 ↓ -1.4%	20,251 ↑ +27.7%	14,336 ↓ -29.2%
営業外収益
受取利息	391 -	345 ↓ -11.8%	250 ↓ -27.5%	560 ↑ +124.0%	388 ↓ -30.7%	364 ↓ -6.2%	272 ↓ -25.3%	375 ↑ +37.9%	332 ↓ -11.5%	570 ↑ +71.7%	616 ↑ +8.1%	406 ↓ -34.1%
受取配当金	115 -	93 ↓ -19.1%	95 ↑ +2.2%	97 ↑ +2.1%	56 ↓ -42.3%	84 ↑ +50.0%	46 ↓ -45.2%	46 0.0%	76 ↑ +65.2%	79 ↑ +3.9%	86 ↑ +8.9%	98 ↑ +14.0%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,621 -	710 ↓ -56.2%
為替差益	- -	- -	616 -	- -	- -	- -	832 -	- -	- -	- -	- -	166 -
デリバティブ評価益	1,993 -	- -	- -	820 -	- -	- -	- -	413 -	86 ↓ -79.2%	- -	1,211 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	153 ↑ +337.1%	82 ↓ -46.4%
その他	537 -	273 ↓ -49.2%	459 ↑ +68.1%	339 ↓ -26.1%	568 ↑ +67.6%	599 ↑ +5.5%	484 ↓ -19.2%	331 ↓ -31.6%	509 ↑ +53.8%	423 ↓ -16.9%	588 ↑ +39.0%	510 ↓ -13.3%
営業外収益	3,082 -	810 ↓ -73.7%	1,421 ↑ +75.4%	1,818 ↑ +27.9%	1,387 ↓ -23.7%	1,049 ↓ -24.4%	1,635 ↑ +55.9%	1,167 ↓ -28.6%	1,005 ↓ -13.9%	1,109 ↑ +10.3%	4,278 ↑ +285.8%	1,975 ↓ -53.8%
営業外費用
支払利息	587 -	962 ↑ +63.9%	639 ↓ -33.6%	631 ↓ -1.3%	348 ↓ -44.8%	522 ↑ +50.0%	506 ↓ -3.1%	488 ↓ -3.6%	584 ↑ +19.7%	1,180 ↑ +102.1%	1,393 ↑ +18.1%	1,700 ↑ +22.0%
デリバティブ評価損	- -	542 -	629 ↑ +16.1%	- -	555 -	150 ↓ -73.0%	673 ↑ +348.7%	- -	- -	1,069 -	- -	738 -
為替差損	5,867 -	837 ↓ -85.7%	- -	1,235 -	82 ↓ -93.4%	920 ↑ +1022.0%	- -	691 -	1,487 ↑ +115.2%	1,478 ↓ -0.6%	2,700 ↑ +82.7%	- -
固定資産除売却損	50 -	35 ↓ -30.0%	173 ↑ +394.3%	89 ↓ -48.6%	333 ↑ +274.2%	181 ↓ -45.6%	48 ↓ -73.5%	39 ↓ -18.8%	107 ↑ +174.4%	251 ↑ +134.6%	339 ↑ +35.1%	677 ↑ +99.7%
支払手数料	- -	- -	- -	- -	- -	- -	353 -	233 ↓ -34.0%	405 ↑ +73.8%	50 ↓ -87.7%	33 ↓ -34.0%	- -
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -
その他	2,143 -	2,277 ↑ +6.3%	2,094 ↓ -8.0%	1,640 ↓ -21.7%	1,533 ↓ -6.5%	1,692 ↑ +10.4%	1,476 ↓ -12.8%	1,082 ↓ -26.7%	1,349 ↑ +24.7%	1,927 ↑ +42.8%	1,717 ↓ -10.9%	1,062 ↓ -38.1%
営業外費用	9,753 -	4,711 ↓ -51.7%	3,536 ↓ -24.9%	3,597 ↑ +1.7%	2,905 ↓ -19.2%	3,467 ↑ +19.3%	2,705 ↓ -22.0%	2,536 ↓ -6.2%	3,934 ↑ +55.1%	5,959 ↑ +51.5%	6,184 ↑ +3.8%	5,703 ↓ -7.8%
経常利益又は経常損失（△）	10,391 -	-2,298 ↓ -122.1%	12,534 ↑ +645.4%	22,768 ↑ +81.6%	16,471 ↓ -27.7%	11,559 ↓ -29.8%	7,193 ↓ -37.8%	10,197 ↑ +41.8%	13,149 ↑ +28.9%	11,004 ↓ -16.3%	18,344 ↑ +66.7%	10,608 ↓ -42.2%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,151 -	- -
投資有価証券売却益	- -	- -	- -	274 -	544 ↑ +98.5%	18 ↓ -96.7%	- -	286 -	45 ↓ -84.3%	292 ↑ +548.9%	639 ↑ +118.8%	589 ↓ -7.8%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,654 -	- -
特別利益	- -	- -	2,114 -	951 ↓ -55.0%	544 ↓ -42.8%	18 ↓ -96.7%	284 ↑ +1477.8%	286 ↑ +0.7%	45 ↓ -84.3%	292 ↑ +548.9%	27,445 ↑ +9299.0%	589 ↓ -97.9%
特別損失
固定資産減損損失	- -	- -	- -	- -	- -	85 -	- -	23 -	- -	37 -	43 ↑ +16.2%	6 ↓ -86.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	9 -	15 ↑ +66.7%	34 ↑ +126.7%
投資有価証券評価損	- -	- -	- -	236 -	- -	13 -	25 ↑ +92.3%	- -	819 -	697 ↓ -14.9%	698 ↑ +0.1%	3,429 ↑ +391.3%
事業構造改革費用	686 -	1,440 ↑ +109.9%	1,002 ↓ -30.4%	176 ↓ -82.4%	- -	589 -	7,628 ↑ +1195.1%	1,333 ↓ -82.5%	371 ↓ -72.2%	695 ↑ +87.3%	2,458 ↑ +253.7%	716 ↓ -70.9%
経済補償金負担引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,385 -
特別損失	686 -	86,788 ↑ +12551.3%	1,002 ↓ -98.8%	412 ↓ -58.9%	335 ↓ -18.7%	1,418 ↑ +323.3%	7,653 ↑ +439.7%	1,359 ↓ -82.2%	8,484 ↑ +524.3%	1,440 ↓ -83.0%	3,216 ↑ +123.3%	8,572 ↑ +166.5%
税引前当期純利益又は税引前当期純損失（△）	9,705 -	-89,087 ↓ -1017.9%	13,646 ↑ +115.3%	23,307 ↑ +70.8%	16,679 ↓ -28.4%	10,159 ↓ -39.1%	-176 ↓ -101.7%	9,124 ↑ +5284.1%	4,710 ↓ -48.4%	9,857 ↑ +109.3%	42,574 ↑ +331.9%	2,625 ↓ -93.8%
法人税、住民税及び事業税	7,037 -	12,514 ↑ +77.8%	8,623 ↓ -31.1%	5,079 ↓ -41.1%	4,380 ↓ -13.8%	5,242 ↑ +19.7%	1,212 ↓ -76.9%	4,462 ↑ +268.2%	8,141 ↑ +82.5%	7,584 ↓ -6.8%	9,632 ↑ +27.0%	4,386 ↓ -54.5%
法人税等調整額	2,998 -	965 ↓ -67.8%	-1,461 ↓ -251.4%	-572 ↑ +60.8%	892 ↑ +255.9%	1,394 ↑ +56.3%	-6,614 ↓ -574.5%	1,234 ↑ +118.7%	9,848 ↑ +698.1%	7,133 ↓ -27.6%	2,437 ↓ -65.8%	1,323 ↓ -45.7%
法人税等	10,036 -	13,479 ↑ +34.3%	7,162 ↓ -46.9%	4,507 ↓ -37.1%	5,273 ↑ +17.0%	6,636 ↑ +25.8%	-5,402 ↓ -181.4%	5,696 ↑ +205.4%	17,989 ↑ +215.8%	14,718 ↓ -18.2%	12,070 ↓ -18.0%	5,710 ↓ -52.7%
当期純利益又は当期純損失（△）	-331 -	-102,566 ↓ -30886.7%	6,484 ↑ +106.3%	18,800 ↑ +189.9%	11,406 ↓ -39.3%	3,522 ↓ -69.1%	5,225 ↑ +48.4%	3,428 ↓ -34.4%	-13,279 ↓ -487.4%	-4,861 ↑ +63.4%	30,503 ↑ +727.5%	-3,085 ↓ -110.1%
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（△）	818 -	882 ↑ +7.8%	-1,274 ↓ -244.4%	1,287 ↑ +201.0%	195 ↓ -84.8%	-207 ↓ -206.2%	-1,900 ↓ -817.9%	-1,953 ↓ -2.8%	466 ↑ +123.9%	1,845 ↑ +295.9%	565 ↓ -69.4%	-799 ↓ -241.4%
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（△）	-1,149 -	-103,449 ↓ -8903.4%	7,758 ↑ +107.5%	17,512 ↑ +125.7%	11,211 ↓ -36.0%	3,730 ↓ -66.7%	7,126 ↑ +91.0%	5,381 ↓ -24.5%	-13,745 ↓ -355.4%	-6,707 ↑ +51.2%	29,937 ↑ +546.4%	-2,285 ↓ -107.6%

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

524,577

532,818

↑ +1.6%

497,611

↓ -6.6%

513,289

↑ +3.2%

476,824

↓ -7.1%

483,799

↑ +1.5%

405,694

↓ -16.1%

445,317

↑ +9.8%

510,767

↑ +14.7%

548,135

↑ +7.3%

577,023

↑ +5.3%

569,265

↓ -1.3%

売上原価

301,355

315,732

↑ +4.8%

298,128

↓ -5.6%

305,196

↑ +2.4%

278,464

↓ -8.8%

289,093

↑ +3.8%

243,421

↓ -15.8%

269,369

↑ +10.7%

311,115

↑ +15.5%

326,930

↑ +5.1%

349,193

↑ +6.8%

351,860

↑ +0.8%

売上総利益又は売上総損失（△）

223,221

217,085

↓ -2.7%

199,483

↓ -8.1%

208,093

↑ +4.3%

198,359

↓ -4.7%

194,706

↓ -1.8%

162,272

↓ -16.7%

175,948

↑ +8.4%

199,651

↑ +13.5%

221,204

↑ +10.8%

227,829

↑ +3.0%

217,405

↓ -4.6%

販売費及び一般管理費

206,159

215,483

↑ +4.5%

184,833

↓ -14.2%

183,547

↓ -0.7%

180,370

↓ -1.7%

180,728

↑ +0.2%

154,009

↓ -14.8%

164,381

↑ +6.7%

183,572

↑ +11.7%

205,350

↑ +11.9%

207,578

↑ +1.1%

203,069

↓ -2.2%

営業利益又は営業損失（△）

17,062

1,601

↓ -90.6%

14,649

↑ +815.0%

24,546

↑ +67.6%

17,989

↓ -26.7%

13,977

↓ -22.3%

8,263

↓ -40.9%

11,566

↑ +40.0%

16,078

↑ +39.0%

15,854

↓ -1.4%

20,251

↑ +27.7%

14,336

↓ -29.2%

営業外収益

受取利息

391

345

↓ -11.8%

250

↓ -27.5%

560

↑ +124.0%

388

↓ -30.7%

364

↓ -6.2%

272

↓ -25.3%

375

↑ +37.9%

332

↓ -11.5%

570

↑ +71.7%

616

↑ +8.1%

406

↓ -34.1%

受取配当金

115

↓ -19.1%

↑ +2.2%

↑ +2.1%

↓ -42.3%

↑ +50.0%

↓ -45.2%

0.0%

↑ +65.2%

↑ +3.9%

↑ +8.9%

↑ +14.0%

持分法による投資利益

1,621

710

↓ -56.2%

為替差益

616

832

166

デリバティブ評価益

1,993

820

413

↓ -79.2%

1,211

固定資産売却益

153

↑ +337.1%

↓ -46.4%

その他

537

273

↓ -49.2%

459

↑ +68.1%

339

↓ -26.1%

568

↑ +67.6%

599

↑ +5.5%

484

↓ -19.2%

331

↓ -31.6%

509

↑ +53.8%

423

↓ -16.9%

588

↑ +39.0%

510

↓ -13.3%

営業外収益

3,082

810

↓ -73.7%

1,421

↑ +75.4%

1,818

↑ +27.9%

1,387

↓ -23.7%

1,049

↓ -24.4%

1,635

↑ +55.9%

1,167

↓ -28.6%

1,005

↓ -13.9%

1,109

↑ +10.3%

4,278

↑ +285.8%

1,975

↓ -53.8%

営業外費用

支払利息

587

962

↑ +63.9%

639

↓ -33.6%

631

↓ -1.3%

348

↓ -44.8%

522

↑ +50.0%

506

↓ -3.1%

488

↓ -3.6%

584

↑ +19.7%

1,180

↑ +102.1%

1,393

↑ +18.1%

1,700

↑ +22.0%

デリバティブ評価損

542

629

↑ +16.1%

555

150

↓ -73.0%

673

↑ +348.7%

1,069

738

為替差損

5,867

837

↓ -85.7%

1,235

↓ -93.4%

920

↑ +1022.0%

691

1,487

↑ +115.2%

1,478

↓ -0.6%

2,700

↑ +82.7%

固定資産除売却損

↓ -30.0%

173

↑ +394.3%

↓ -48.6%

333

↑ +274.2%

181

↓ -45.6%

↓ -73.5%

↓ -18.8%

107

↑ +174.4%

251

↑ +134.6%

339

↑ +35.1%

677

↑ +99.7%

支払手数料

353

233

↓ -34.0%

405

↑ +73.8%

↓ -87.7%

↓ -34.0%

損害補償損失引当金繰入額

1,524

その他

2,143

2,277

↑ +6.3%

2,094

↓ -8.0%

1,640

↓ -21.7%

1,533

↓ -6.5%

1,692

↑ +10.4%

1,476

↓ -12.8%

1,082

↓ -26.7%

1,349

↑ +24.7%

1,927

↑ +42.8%

1,717

↓ -10.9%

1,062

↓ -38.1%

営業外費用

9,753

4,711

↓ -51.7%

3,536

↓ -24.9%

3,597

↑ +1.7%

2,905

↓ -19.2%

3,467

↑ +19.3%

2,705

↓ -22.0%

2,536

↓ -6.2%

3,934

↑ +55.1%

5,959

↑ +51.5%

6,184

↑ +3.8%

5,703

↓ -7.8%

経常利益又は経常損失（△）

10,391

-2,298

↓ -122.1%

12,534

↑ +645.4%

22,768

↑ +81.6%

16,471

↓ -27.7%

11,559

↓ -29.8%

7,193

↓ -37.8%

10,197

↑ +41.8%

13,149

↑ +28.9%

11,004

↓ -16.3%

18,344

↑ +66.7%

10,608

↓ -42.2%

特別利益

持分変動利益

21,151

投資有価証券売却益

274

544

↑ +98.5%

↓ -96.7%

286

↓ -84.3%

292

↑ +548.9%

639

↑ +118.8%

589

↓ -7.8%

事業譲渡益

5,654

特別利益

2,114

951

↓ -55.0%

544

↓ -42.8%

↓ -96.7%

284

↑ +1477.8%

286

↑ +0.7%

↓ -84.3%

292

↑ +548.9%

27,445

↑ +9299.0%

589

↓ -97.9%

特別損失

固定資産減損損失

↑ +16.2%

↓ -86.0%

投資有価証券売却損

↑ +66.7%

↑ +126.7%

投資有価証券評価損

236

↑ +92.3%

819

697

↓ -14.9%

698

↑ +0.1%

3,429

↑ +391.3%

事業構造改革費用

686

1,440

↑ +109.9%

1,002

↓ -30.4%

176

↓ -82.4%

589

7,628

↑ +1195.1%

1,333

↓ -82.5%

371

↓ -72.2%

695

↑ +87.3%

2,458

↑ +253.7%

716

↓ -70.9%

経済補償金負担引当金繰入額

4,385

特別損失

686

86,788

↑ +12551.3%

1,002

↓ -98.8%

412

↓ -58.9%

335

↓ -18.7%

1,418

↑ +323.3%

7,653

↑ +439.7%

1,359

↓ -82.2%

8,484

↑ +524.3%

1,440

↓ -83.0%

3,216

↑ +123.3%

8,572

↑ +166.5%

税引前当期純利益又は税引前当期純損失（△）

9,705

-89,087

↓ -1017.9%

13,646

↑ +115.3%

23,307

↑ +70.8%

16,679

↓ -28.4%

10,159

↓ -39.1%

-176

↓ -101.7%

9,124

↑ +5284.1%

4,710

↓ -48.4%

9,857

↑ +109.3%

42,574

↑ +331.9%

2,625

↓ -93.8%

法人税、住民税及び事業税

7,037

12,514

↑ +77.8%

8,623

↓ -31.1%

5,079

↓ -41.1%

4,380

↓ -13.8%

5,242

↑ +19.7%

1,212

↓ -76.9%

4,462

↑ +268.2%

8,141

↑ +82.5%

7,584

↓ -6.8%

9,632

↑ +27.0%

4,386

↓ -54.5%

法人税等調整額

2,998

965

↓ -67.8%

-1,461

↓ -251.4%

-572

↑ +60.8%

892

↑ +255.9%

1,394

↑ +56.3%

-6,614

↓ -574.5%

1,234

↑ +118.7%

9,848

↑ +698.1%

7,133

↓ -27.6%

2,437

↓ -65.8%

1,323

↓ -45.7%

法人税等

10,036

13,479

↑ +34.3%

7,162

↓ -46.9%

4,507

↓ -37.1%

5,273

↑ +17.0%

6,636

↑ +25.8%

-5,402

↓ -181.4%

5,696

↑ +205.4%

17,989

↑ +215.8%

14,718

↓ -18.2%

12,070

↓ -18.0%

5,710

↓ -52.7%

当期純利益又は当期純損失（△）

-331

-102,566

↓ -30886.7%

6,484

↑ +106.3%

18,800

↑ +189.9%

11,406

↓ -39.3%

3,522

↓ -69.1%

5,225

↑ +48.4%

3,428

↓ -34.4%

-13,279

↓ -487.4%

-4,861

↑ +63.4%

30,503

↑ +727.5%

-3,085

↓ -110.1%

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（△）

818

882

↑ +7.8%

-1,274

↓ -244.4%

1,287

↑ +201.0%

195

↓ -84.8%

-207

↓ -206.2%

-1,900

↓ -817.9%

-1,953

↓ -2.8%

466

↑ +123.9%

1,845

↑ +295.9%

565

↓ -69.4%

-799

↓ -241.4%

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（△）

-1,149

-103,449

↓ -8903.4%

7,758

↑ +107.5%

17,512

↑ +125.7%

11,211

↓ -36.0%

3,730

↓ -66.7%

7,126

↑ +91.0%

5,381

↓ -24.5%

-13,745

↓ -355.4%

-6,707

↑ +51.2%

29,937

↑ +546.4%

-2,285

↓ -107.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,810 -	22,217 ↑ +1.9%	46,129 ↑ +107.6%	57,355 ↑ +24.3%	45,501 ↓ -20.7%	44,907 ↓ -1.3%	42,179 ↓ -6.1%	38,645 ↓ -8.4%	42,687 ↑ +10.5%	48,592 ↑ +13.8%	47,945 ↓ -1.3%	39,513 ↓ -17.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	70,846 -	74,293 ↑ +4.9%	86,520 ↑ +16.5%	81,411 ↓ -5.9%	97,869 ↑ +20.2%
商品及び製品	- -	36,303 -	38,468 ↑ +6.0%	32,849 ↓ -14.6%	32,885 ↑ +0.1%	34,775 ↑ +5.7%	33,502 ↓ -3.7%	31,582 ↓ -5.7%	34,806 ↑ +10.2%	37,616 ↑ +8.1%	43,206 ↑ +14.9%	44,518 ↑ +3.0%	54,024 ↑ +21.4%
仕掛品	- -	2,444 -	1,960 ↓ -19.8%	1,629 ↓ -16.9%	1,525 ↓ -6.4%	1,905 ↑ +24.9%	4,974 ↑ +161.1%	4,376 ↓ -12.0%	5,635 ↑ +28.8%	5,967 ↑ +5.9%	2,749 ↓ -53.9%	1,278 ↓ -53.5%	2,706 ↑ +111.7%
原材料及び貯蔵品	- -	6,967 -	6,428 ↓ -7.7%	6,100 ↓ -5.1%	6,758 ↑ +10.8%	6,584 ↓ -2.6%	8,026 ↑ +21.9%	6,944 ↓ -13.5%	14,047 ↑ +102.3%	11,884 ↓ -15.4%	12,734 ↑ +7.2%	7,917 ↓ -37.8%	10,871 ↑ +37.3%
その他	- -	30,617 -	47,009 ↑ +53.5%	32,900 ↓ -30.0%	32,775 ↓ -0.4%	31,888 ↓ -2.7%	30,435 ↓ -4.6%	24,115 ↓ -20.8%	23,363 ↓ -3.1%	28,173 ↑ +20.6%	31,227 ↑ +10.8%	27,764 ↓ -11.1%	34,263 ↑ +23.4%
貸倒引当金	- -	-1,405 -	-2,774 ↓ -97.4%	-2,572 ↑ +7.3%	-1,925 ↑ +25.2%	-1,443 ↑ +25.0%	-1,393 ↑ +3.5%	-1,394 ↓ -0.1%	-1,414 ↓ -1.4%	-1,185 ↑ +16.2%	-1,458 ↓ -23.0%	-1,260 ↑ +13.6%	-1,057 ↑ +16.1%
流動資産	- -	239,584 -	194,694 ↓ -18.7%	188,367 ↓ -3.2%	197,373 ↑ +4.8%	189,263 ↓ -4.1%	188,549 ↓ -0.4%	181,797 ↓ -3.6%	194,004 ↑ +6.7%	200,575 ↑ +3.4%	223,572 ↑ +11.5%	209,574 ↓ -6.3%	238,192 ↑ +13.7%
固定資産
有形固定資産
建物及び構築物	- -	31,108 -	27,875 ↓ -10.4%	25,480 ↓ -8.6%	24,044 ↓ -5.6%	24,343 ↑ +1.2%	23,657 ↓ -2.8%	24,554 ↑ +3.8%	25,712 ↑ +4.7%	26,785 ↑ +4.2%	27,730 ↑ +3.5%	22,627 ↓ -18.4%	23,144 ↑ +2.3%
減価償却累計額	- -	-22,936 -	-20,995 ↑ +8.5%	-19,038 ↑ +9.3%	-17,944 ↑ +5.7%	-18,190 ↓ -1.4%	-17,831 ↑ +2.0%	-18,480 ↓ -3.6%	-19,523 ↓ -5.6%	-20,658 ↓ -5.8%	-21,327 ↓ -3.2%	-17,118 ↑ +19.7%	-18,041 ↓ -5.4%
建物及び構築物（純額）	- -	8,171 -	6,880 ↓ -15.8%	6,441 ↓ -6.4%	6,099 ↓ -5.3%	6,152 ↑ +0.9%	5,825 ↓ -5.3%	6,074 ↑ +4.3%	6,189 ↑ +1.9%	6,126 ↓ -1.0%	6,403 ↑ +4.5%	5,509 ↓ -14.0%	5,103 ↓ -7.4%
機械装置及び運搬具	- -	45,750 -	42,957 ↓ -6.1%	43,742 ↑ +1.8%	41,686 ↓ -4.7%	43,841 ↑ +5.2%	45,252 ↑ +3.2%	49,532 ↑ +9.5%	53,582 ↑ +8.2%	58,582 ↑ +9.3%	68,150 ↑ +16.3%	46,355 ↓ -32.0%	50,057 ↑ +8.0%
減価償却累計額	- -	-36,843 -	-35,451 ↑ +3.8%	-36,279 ↓ -2.3%	-33,718 ↑ +7.1%	-33,791 ↓ -0.2%	-34,685 ↓ -2.6%	-39,399 ↓ -13.6%	-43,902 ↓ -11.4%	-48,046 ↓ -9.4%	-52,695 ↓ -9.7%	-31,293 ↑ +40.6%	-34,641 ↓ -10.7%
機械装置及び運搬具（純額）	- -	8,907 -	7,506 ↓ -15.7%	7,462 ↓ -0.6%	7,968 ↑ +6.8%	10,050 ↑ +26.1%	10,566 ↑ +5.1%	10,133 ↓ -4.1%	9,680 ↓ -4.5%	10,536 ↑ +8.8%	15,454 ↑ +46.7%	15,061 ↓ -2.5%	15,416 ↑ +2.4%
工具、器具及び備品	- -	49,311 -	48,204 ↓ -2.2%	47,441 ↓ -1.6%	45,442 ↓ -4.2%	43,725 ↓ -3.8%	41,155 ↓ -5.9%	40,983 ↓ -0.4%	40,322 ↓ -1.6%	40,468 ↑ +0.4%	39,838 ↓ -1.6%	23,178 ↓ -41.8%	24,212 ↑ +4.5%
減価償却累計額	- -	-44,596 -	-43,659 ↑ +2.1%	-41,536 ↑ +4.9%	-39,423 ↑ +5.1%	-37,808 ↑ +4.1%	-36,183 ↑ +4.3%	-35,856 ↑ +0.9%	-35,760 ↑ +0.3%	-35,528 ↑ +0.6%	-35,279 ↑ +0.7%	-19,907 ↑ +43.6%	-20,576 ↓ -3.4%
工具、器具及び備品（純額）	- -	4,714 -	4,544 ↓ -3.6%	5,904 ↑ +29.9%	6,018 ↑ +1.9%	5,917 ↓ -1.7%	4,971 ↓ -16.0%	5,126 ↑ +3.1%	4,562 ↓ -11.0%	4,940 ↑ +8.3%	4,559 ↓ -7.7%	3,270 ↓ -28.3%	3,635 ↑ +11.2%
土地	- -	2,540 -	2,119 ↓ -16.6%	1,640 ↓ -22.6%	1,269 ↓ -22.6%	1,269 0.0%	1,268 ↓ -0.1%	1,270 ↑ +0.2%	1,272 ↑ +0.2%	1,275 ↑ +0.2%	1,280 ↑ +0.4%	1,254 ↓ -2.0%	1,256 ↑ +0.2%
リース資産	- -	11,342 -	11,805 ↑ +4.1%	11,220 ↓ -5.0%	11,758 ↑ +4.8%	9,381 ↓ -20.2%	30,294 ↑ +222.9%	33,981 ↑ +12.2%	37,285 ↑ +9.7%	46,756 ↑ +25.4%	49,622 ↑ +6.1%	47,413 ↓ -4.5%	52,365 ↑ +10.4%
減価償却累計額	- -	-4,862 -	-5,093 ↓ -4.8%	-4,874 ↑ +4.3%	-6,208 ↓ -27.4%	-5,259 ↑ +15.3%	-9,122 ↓ -73.5%	-12,814 ↓ -40.5%	-17,456 ↓ -36.2%	-25,504 ↓ -46.1%	-31,218 ↓ -22.4%	-28,933 ↑ +7.3%	-33,178 ↓ -14.7%
リース資産（純額）	- -	6,479 -	6,711 ↑ +3.6%	6,346 ↓ -5.4%	5,550 ↓ -12.5%	4,121 ↓ -25.7%	21,171 ↑ +413.7%	21,167 ↓ -0.0%	19,829 ↓ -6.3%	21,252 ↑ +7.2%	18,404 ↓ -13.4%	18,479 ↑ +0.4%	19,187 ↑ +3.8%
建設仮勘定	- -	2,746 -	3,583 ↑ +30.5%	1,272 ↓ -64.5%	1,183 ↓ -7.0%	779 ↓ -34.2%	2,241 ↑ +187.7%	1,395 ↓ -37.8%	2,231 ↑ +59.9%	1,041 ↓ -53.3%	2,137 ↑ +105.3%	981 ↓ -54.1%	1,047 ↑ +6.7%
有形固定資産	- -	33,560 -	31,345 ↓ -6.6%	29,068 ↓ -7.3%	28,090 ↓ -3.4%	28,290 ↑ +0.7%	46,046 ↑ +62.8%	45,168 ↓ -1.9%	43,764 ↓ -3.1%	45,173 ↑ +3.2%	48,239 ↑ +6.8%	44,557 ↓ -7.6%	45,647 ↑ +2.4%
無形固定資産
のれん	- -	36,911 -	8,633 ↓ -76.6%	6,053 ↓ -29.9%	4,083 ↓ -32.5%	3,691 ↓ -9.6%	2,377 ↓ -35.6%	1,633 ↓ -31.3%	1,026 ↓ -37.2%	557 ↓ -45.7%	357 ↓ -35.9%	180 ↓ -49.6%	921 ↑ +411.7%
顧客関連資産	- -	33,906 -	710 ↓ -97.9%	639 ↓ -10.0%	568 ↓ -11.1%	497 ↓ -12.5%	426 ↓ -14.3%	355 ↓ -16.7%	301 ↓ -15.2%	213 ↓ -29.2%	142 ↓ -33.3%	71 ↓ -50.0%	- -
その他	- -	36,232 -	7,596 ↓ -79.0%	7,624 ↑ +0.4%	8,484 ↑ +11.3%	9,557 ↑ +12.6%	9,572 ↑ +0.2%	9,521 ↓ -0.5%	9,894 ↑ +3.9%	10,315 ↑ +4.3%	11,070 ↑ +7.3%	10,914 ↓ -1.4%	11,168 ↑ +2.3%
無形固定資産	- -	107,049 -	16,940 ↓ -84.2%	14,317 ↓ -15.5%	13,135 ↓ -8.3%	13,746 ↑ +4.7%	12,376 ↓ -10.0%	11,510 ↓ -7.0%	11,223 ↓ -2.5%	11,086 ↓ -1.2%	11,569 ↑ +4.4%	11,166 ↓ -3.5%	12,090 ↑ +8.3%
投資その他の資産
投資有価証券	- -	5,044 -	4,881 ↓ -3.2%	5,350 ↑ +9.6%	6,058 ↑ +13.2%	4,008 ↓ -33.8%	4,276 ↑ +6.7%	5,170 ↑ +20.9%	11,214 ↑ +116.9%	11,103 ↓ -1.0%	10,586 ↓ -4.7%	37,148 ↑ +250.9%	13,154 ↓ -64.6%
退職給付に係る資産	- -	3,351 -	1,325 ↓ -60.5%	2,204 ↑ +66.3%	2,448 ↑ +11.1%	2,459 ↑ +0.4%	1,908 ↓ -22.4%	4,621 ↑ +142.2%	9,534 ↑ +106.3%	8,748 ↓ -8.2%	16,841 ↑ +92.5%	15,419 ↓ -8.4%	23,833 ↑ +54.6%
繰延税金資産	- -	- -	- -	- -	- -	22,653 -	21,869 ↓ -3.5%	27,367 ↑ +25.1%	28,006 ↑ +2.3%	21,134 ↓ -24.5%	12,055 ↓ -43.0%	11,924 ↓ -1.1%	8,755 ↓ -26.6%
その他	- -	13,715 -	15,262 ↑ +11.3%	14,008 ↓ -8.2%	12,262 ↓ -12.5%	14,787 ↑ +20.6%	13,466 ↓ -8.9%	13,768 ↑ +2.2%	12,595 ↓ -8.5%	13,279 ↑ +5.4%	15,051 ↑ +13.3%	16,653 ↑ +10.6%	19,834 ↑ +19.1%
貸倒引当金	- -	-62 -	-61 ↑ +1.6%	-655 ↓ -973.8%	-107 ↑ +83.7%	-153 ↓ -43.0%	-19 ↑ +87.6%	-91 ↓ -378.9%	-87 ↑ +4.4%	-408 ↓ -369.0%	-408 0.0%	-73 ↑ +82.1%	-72 ↑ +1.4%
投資その他の資産	- -	36,470 -	38,635 ↑ +5.9%	37,640 ↓ -2.6%	44,030 ↑ +17.0%	43,755 ↓ -0.6%	41,501 ↓ -5.2%	50,837 ↑ +22.5%	61,264 ↑ +20.5%	53,857 ↓ -12.1%	54,126 ↑ +0.5%	81,073 ↑ +49.8%	65,505 ↓ -19.2%
固定資産	- -	177,081 -	86,921 ↓ -50.9%	81,026 ↓ -6.8%	85,257 ↑ +5.2%	85,792 ↑ +0.6%	99,924 ↑ +16.5%	107,516 ↑ +7.6%	116,252 ↑ +8.1%	110,117 ↓ -5.3%	113,936 ↑ +3.5%	136,797 ↑ +20.1%	123,243 ↓ -9.9%
資産	- -	416,769 -	281,615 ↓ -32.4%	269,393 ↓ -4.3%	282,630 ↑ +4.9%	275,055 ↓ -2.7%	288,473 ↑ +4.9%	289,313 ↑ +0.3%	310,256 ↑ +7.2%	310,692 ↑ +0.1%	337,509 ↑ +8.6%	346,371 ↑ +2.6%	361,435 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	90,080 -	71,175 ↓ -21.0%	61,860 ↓ -13.1%	59,604 ↓ -3.6%	56,215 ↓ -5.7%	54,775 ↓ -2.6%	48,509 ↓ -11.4%	53,341 ↑ +10.0%	54,167 ↑ +1.5%	65,845 ↑ +21.6%	64,367 ↓ -2.2%	87,702 ↑ +36.3%
短期借入金	- -	2,028 -	3,407 ↑ +68.0%	1,048 ↓ -69.2%	304 ↓ -71.0%	383 ↑ +26.0%	346 ↓ -9.7%	542 ↑ +56.6%	859 ↑ +58.5%	1,779 ↑ +107.1%	2,871 ↑ +61.4%	3,359 ↑ +17.0%	3,817 ↑ +13.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,696 -	4,953 ↑ +34.0%	7,016 ↑ +41.7%
リース負債	- -	3,358 -	4,435 ↑ +32.1%	4,033 ↓ -9.1%	4,795 ↑ +18.9%	4,054 ↓ -15.5%	7,043 ↑ +73.7%	7,178 ↑ +1.9%	6,464 ↓ -9.9%	6,652 ↑ +2.9%	6,434 ↓ -3.3%	6,682 ↑ +3.9%	6,883 ↑ +3.0%
未払金	- -	15,501 -	29,557 ↑ +90.7%	24,044 ↓ -18.7%	25,269 ↑ +5.1%	22,834 ↓ -9.6%	22,101 ↓ -3.2%	20,809 ↓ -5.8%	22,578 ↑ +8.5%	28,159 ↑ +24.7%	28,937 ↑ +2.8%	24,398 ↓ -15.7%	24,861 ↑ +1.9%
未払法人税等	- -	3,598 -	3,643 ↑ +1.3%	5,485 ↑ +50.6%	4,771 ↓ -13.0%	1,800 ↓ -62.3%	3,845 ↑ +113.6%	1,375 ↓ -64.2%	2,846 ↑ +107.0%	5,177 ↑ +81.9%	5,245 ↑ +1.3%	6,879 ↑ +31.2%	3,901 ↓ -43.3%
前受収益	- -	- -	- -	- -	- -	- -	12,157 -	15,014 ↑ +23.5%	17,188 ↑ +14.5%	19,317 ↑ +12.4%	21,742 ↑ +12.6%	23,218 ↑ +6.8%	23,464 ↑ +1.1%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -
経済補償金負担引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,385 -
その他	- -	50,148 -	33,149 ↓ -33.9%	32,786 ↓ -1.1%	45,154 ↑ +37.7%	41,486 ↓ -8.1%	30,201 ↓ -27.2%	31,917 ↑ +5.7%	33,735 ↑ +5.7%	35,292 ↑ +4.6%	41,032 ↑ +16.3%	35,793 ↓ -12.8%	35,389 ↓ -1.1%
流動負債	- -	164,715 -	158,604 ↓ -3.7%	143,076 ↓ -9.8%	139,898 ↓ -2.2%	126,774 ↓ -9.4%	130,471 ↑ +2.9%	125,346 ↓ -3.9%	137,014 ↑ +9.3%	150,546 ↑ +9.9%	175,807 ↑ +16.8%	169,652 ↓ -3.5%	198,946 ↑ +17.3%
固定負債
長期借入金	- -	- -	16 -	- -	- -	0 -	804 -	1,019 ↑ +26.7%	1,043 ↑ +2.4%	2,581 ↑ +147.5%	11,533 ↑ +346.8%	11,321 ↓ -1.8%	12,949 ↑ +14.4%
リース負債	- -	4,024 -	5,954 ↑ +48.0%	5,172 ↓ -13.1%	5,682 ↑ +9.9%	4,747 ↓ -16.5%	18,747 ↑ +294.9%	18,484 ↓ -1.4%	17,121 ↓ -7.4%	15,804 ↓ -7.7%	14,833 ↓ -6.1%	14,310 ↓ -3.5%	14,607 ↑ +2.1%
退職給付に係る負債	- -	37,887 -	38,687 ↑ +2.1%	35,066 ↓ -9.4%	35,779 ↑ +2.0%	34,621 ↓ -3.2%	35,861 ↑ +3.6%	26,624 ↓ -25.8%	29,565 ↑ +11.0%	28,722 ↓ -2.9%	28,037 ↓ -2.4%	24,439 ↓ -12.8%	21,555 ↓ -11.8%
その他	- -	6,893 -	8,010 ↑ +16.2%	10,030 ↑ +25.2%	8,054 ↓ -19.7%	8,153 ↑ +1.2%	6,204 ↓ -23.9%	7,976 ↑ +28.6%	7,848 ↓ -1.6%	10,832 ↑ +38.0%	11,061 ↑ +2.1%	10,962 ↓ -0.9%	12,000 ↑ +9.5%
固定負債	- -	48,946 -	52,652 ↑ +7.6%	50,269 ↓ -4.5%	49,516 ↓ -1.5%	47,523 ↓ -4.0%	61,617 ↑ +29.7%	54,104 ↓ -12.2%	55,579 ↑ +2.7%	57,940 ↑ +4.2%	65,465 ↑ +13.0%	61,034 ↓ -6.8%	61,113 ↑ +0.1%
負債	- -	213,661 -	211,256 ↓ -1.1%	193,346 ↓ -8.5%	189,415 ↓ -2.0%	174,297 ↓ -8.0%	192,088 ↑ +10.2%	179,450 ↓ -6.6%	192,594 ↑ +7.3%	208,486 ↑ +8.3%	241,272 ↑ +15.7%	230,686 ↓ -4.4%	260,060 ↑ +12.7%
純資産の部
株主資本
資本金	- -	39,970 -	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%	39,970 0.0%
資本剰余金	- -	52,965 -	52,970 ↑ +0.0%	11 ↓ -100.0%	12 ↑ +9.1%	- -	24 -	57 ↑ +137.5%	854 ↑ +1398.2%	902 ↑ +5.6%	950 ↑ +5.3%	1,110 ↑ +16.8%	1,110 0.0%
利益剰余金	- -	64,364 -	-41,006 ↓ -163.7%	19,722 ↑ +148.1%	35,861 ↑ +81.8%	45,103 ↑ +25.8%	46,040 ↑ +2.1%	52,616 ↑ +14.3%	55,977 ↑ +6.4%	40,017 ↓ -28.5%	31,145 ↓ -22.2%	58,525 ↑ +87.9%	36,872 ↓ -37.0%
自己株式	- -	-5,542 -	-5,523 ↑ +0.3%	-5,488 ↑ +0.6%	-5,507 ↓ -0.3%	-5,474 ↑ +0.6%	-5,422 ↑ +0.9%	-5,372 ↑ +0.9%	-4,733 ↑ +11.9%	-4,695 ↑ +0.8%	-13,382 ↓ -185.0%	-13,319 ↑ +0.5%	-13,216 ↑ +0.8%
株主資本	- -	151,759 -	46,411 ↓ -69.4%	54,217 ↑ +16.8%	70,337 ↑ +29.7%	79,599 ↑ +13.2%	80,612 ↑ +1.3%	87,273 ↑ +8.3%	92,068 ↑ +5.5%	76,195 ↓ -17.2%	58,683 ↓ -23.0%	86,287 ↑ +47.0%	64,736 ↓ -25.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,513 -	1,476 ↓ -2.4%	1,581 ↑ +7.1%	2,181 ↑ +38.0%	1,835 ↓ -15.9%	1,208 ↓ -34.2%	1,681 ↑ +39.2%	1,626 ↓ -3.3%	1,525 ↓ -6.2%	1,013 ↓ -33.6%	1,260 ↑ +24.4%	1,397 ↑ +10.9%
繰延ヘッジ損益	- -	3 -	71 ↑ +2266.7%	-6 ↓ -108.5%	-22 ↓ -266.7%	21 ↑ +195.5%	-4 ↓ -119.0%	-16 ↓ -300.0%	12 ↑ +175.0%	-40 ↓ -433.3%	46 ↑ +215.0%	-27 ↓ -158.7%	4 ↑ +114.8%
為替換算調整勘定	- -	18,014 -	11,740 ↓ -34.8%	8,927 ↓ -24.0%	10,207 ↑ +14.3%	9,111 ↓ -10.7%	7,795 ↓ -14.4%	10,805 ↑ +38.6%	15,819 ↑ +46.4%	18,131 ↑ +14.6%	23,330 ↑ +28.7%	17,562 ↓ -24.7%	19,423 ↑ +10.6%
最小年金負債調整額	- -	- -	- -	-720 -	-655 ↑ +9.0%	-458 ↑ +30.1%	-521 ↓ -13.8%	-832 ↓ -59.7%	-694 ↑ +16.6%	-212 ↑ +69.5%	-320 ↓ -50.9%	-213 ↑ +33.4%	-351 ↓ -64.8%
退職給付に係る調整累計額	- -	440 -	-1,857 ↓ -522.0%	1,407 ↑ +175.8%	468 ↓ -66.7%	788 ↑ +68.4%	-1,691 ↓ -314.6%	3,799 ↑ +324.7%	3,114 ↓ -18.0%	595 ↓ -80.9%	5,307 ↑ +791.9%	3,206 ↓ -39.6%	8,859 ↑ +176.3%
評価・換算差額等	- -	19,404 -	10,969 ↓ -43.5%	11,189 ↑ +2.0%	12,180 ↑ +8.9%	11,298 ↓ -7.2%	6,786 ↓ -39.9%	15,436 ↑ +127.5%	19,877 ↑ +28.8%	19,999 ↑ +0.6%	29,376 ↑ +46.9%	21,788 ↓ -25.8%	29,333 ↑ +34.6%
新株予約権	- -	116 -	116 0.0%	104 ↓ -10.3%	153 ↑ +47.1%	147 ↓ -3.9%	110 ↓ -25.2%	57 ↓ -48.2%	48 ↓ -15.8%	43 ↓ -10.4%	19 ↓ -55.8%	14 ↓ -26.3%	2 ↓ -85.7%
非支配株主持分	- -	31,828 -	12,862 ↓ -59.6%	10,537 ↓ -18.1%	10,543 ↑ +0.1%	9,712 ↓ -7.9%	8,873 ↓ -8.6%	7,094 ↓ -20.0%	5,667 ↓ -20.1%	5,966 ↑ +5.3%	8,156 ↑ +36.7%	7,593 ↓ -6.9%	7,303 ↓ -3.8%
純資産	186,033 -	203,108 ↑ +9.2%	70,359 ↓ -65.4%	76,047 ↑ +8.1%	93,215 ↑ +22.6%	100,758 ↑ +8.1%	96,384 ↓ -4.3%	109,862 ↑ +14.0%	117,662 ↑ +7.1%	102,206 ↓ -13.1%	96,236 ↓ -5.8%	115,685 ↑ +20.2%	101,375 ↓ -12.4%
負債純資産	- -	416,769 -	281,615 ↓ -32.4%	269,393 ↓ -4.3%	282,630 ↑ +4.9%	275,055 ↓ -2.7%	288,473 ↑ +4.9%	289,313 ↑ +0.3%	310,256 ↑ +7.2%	310,692 ↑ +0.1%	337,509 ↑ +8.6%	346,371 ↑ +2.6%	361,435 ↑ +4.3%

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

資産の部

流動資産

現金及び預金

21,810

22,217

↑ +1.9%

46,129

↑ +107.6%

57,355

↑ +24.3%

45,501

↓ -20.7%

44,907

↓ -1.3%

42,179

↓ -6.1%

38,645

↓ -8.4%

42,687

↑ +10.5%

48,592

↑ +13.8%

47,945

↓ -1.3%

39,513

↓ -17.6%

受取手形、売掛金及び契約資産

70,846

74,293

↑ +4.9%

86,520

↑ +16.5%

81,411

↓ -5.9%

97,869

↑ +20.2%

商品及び製品

36,303

38,468

↑ +6.0%

32,849

↓ -14.6%

32,885

↑ +0.1%

34,775

↑ +5.7%

33,502

↓ -3.7%

31,582

↓ -5.7%

34,806

↑ +10.2%

37,616

↑ +8.1%

43,206

↑ +14.9%

44,518

↑ +3.0%

54,024

↑ +21.4%

仕掛品

2,444

1,960

↓ -19.8%

1,629

↓ -16.9%

1,525

↓ -6.4%

1,905

↑ +24.9%

4,974

↑ +161.1%

4,376

↓ -12.0%

5,635

↑ +28.8%

5,967

↑ +5.9%

2,749

↓ -53.9%

1,278

↓ -53.5%

2,706

↑ +111.7%

原材料及び貯蔵品

6,967

6,428

↓ -7.7%

6,100

↓ -5.1%

6,758

↑ +10.8%

6,584

↓ -2.6%

8,026

↑ +21.9%

6,944

↓ -13.5%

14,047

↑ +102.3%

11,884

↓ -15.4%

12,734

↑ +7.2%

7,917

↓ -37.8%

10,871

↑ +37.3%

その他

30,617

47,009

↑ +53.5%

32,900

↓ -30.0%

32,775

↓ -0.4%

31,888

↓ -2.7%

30,435

↓ -4.6%

24,115

↓ -20.8%

23,363

↓ -3.1%

28,173

↑ +20.6%

31,227

↑ +10.8%

27,764

↓ -11.1%

34,263

↑ +23.4%

貸倒引当金

-1,405

-2,774

↓ -97.4%

-2,572

↑ +7.3%

-1,925

↑ +25.2%

-1,443

↑ +25.0%

-1,393

↑ +3.5%

-1,394

↓ -0.1%

-1,414

↓ -1.4%

-1,185

↑ +16.2%

-1,458

↓ -23.0%

-1,260

↑ +13.6%

-1,057

↑ +16.1%

流動資産

239,584

194,694

↓ -18.7%

188,367

↓ -3.2%

197,373

↑ +4.8%

189,263

↓ -4.1%

188,549

↓ -0.4%

181,797

↓ -3.6%

194,004

↑ +6.7%

200,575

↑ +3.4%

223,572

↑ +11.5%

209,574

↓ -6.3%

238,192

↑ +13.7%

固定資産

有形固定資産

建物及び構築物

31,108

27,875

↓ -10.4%

25,480

↓ -8.6%

24,044

↓ -5.6%

24,343

↑ +1.2%

23,657

↓ -2.8%

24,554

↑ +3.8%

25,712

↑ +4.7%

26,785

↑ +4.2%

27,730

↑ +3.5%

22,627

↓ -18.4%

23,144

↑ +2.3%

減価償却累計額

-22,936

-20,995

↑ +8.5%

-19,038

↑ +9.3%

-17,944

↑ +5.7%

-18,190

↓ -1.4%

-17,831

↑ +2.0%

-18,480

↓ -3.6%

-19,523

↓ -5.6%

-20,658

↓ -5.8%

-21,327

↓ -3.2%

-17,118

↑ +19.7%

-18,041

↓ -5.4%

建物及び構築物（純額）

8,171

6,880

↓ -15.8%

6,441

↓ -6.4%

6,099

↓ -5.3%

6,152

↑ +0.9%

5,825

↓ -5.3%

6,074

↑ +4.3%

6,189

↑ +1.9%

6,126

↓ -1.0%

6,403

↑ +4.5%

5,509

↓ -14.0%

5,103

↓ -7.4%

機械装置及び運搬具

45,750

42,957

↓ -6.1%

43,742

↑ +1.8%

41,686

↓ -4.7%

43,841

↑ +5.2%

45,252

↑ +3.2%

49,532

↑ +9.5%

53,582

↑ +8.2%

58,582

↑ +9.3%

68,150

↑ +16.3%

46,355

↓ -32.0%

50,057

↑ +8.0%

減価償却累計額

-36,843

-35,451

↑ +3.8%

-36,279

↓ -2.3%

-33,718

↑ +7.1%

-33,791

↓ -0.2%

-34,685

↓ -2.6%

-39,399

↓ -13.6%

-43,902

↓ -11.4%

-48,046

↓ -9.4%

-52,695

↓ -9.7%

-31,293

↑ +40.6%

-34,641

↓ -10.7%

機械装置及び運搬具（純額）

8,907

7,506

↓ -15.7%

7,462

↓ -0.6%

7,968

↑ +6.8%

10,050

↑ +26.1%

10,566

↑ +5.1%

10,133

↓ -4.1%

9,680

↓ -4.5%

10,536

↑ +8.8%

15,454

↑ +46.7%

15,061

↓ -2.5%

15,416

↑ +2.4%

工具、器具及び備品

49,311

48,204

↓ -2.2%

47,441

↓ -1.6%

45,442

↓ -4.2%

43,725

↓ -3.8%

41,155

↓ -5.9%

40,983

↓ -0.4%

40,322

↓ -1.6%

40,468

↑ +0.4%

39,838

↓ -1.6%

23,178

↓ -41.8%

24,212

↑ +4.5%

減価償却累計額

-44,596

-43,659

↑ +2.1%

-41,536

↑ +4.9%

-39,423

↑ +5.1%

-37,808

↑ +4.1%

-36,183

↑ +4.3%

-35,856

↑ +0.9%

-35,760

↑ +0.3%

-35,528

↑ +0.6%

-35,279

↑ +0.7%

-19,907

↑ +43.6%

-20,576

↓ -3.4%

工具、器具及び備品（純額）

4,714

4,544

↓ -3.6%

5,904

↑ +29.9%

6,018

↑ +1.9%

5,917

↓ -1.7%

4,971

↓ -16.0%

5,126

↑ +3.1%

4,562

↓ -11.0%

4,940

↑ +8.3%

4,559

↓ -7.7%

3,270

↓ -28.3%

3,635

↑ +11.2%

土地

2,540

2,119

↓ -16.6%

1,640

↓ -22.6%

1,269

↓ -22.6%

1,269

0.0%

1,268

↓ -0.1%

1,270

↑ +0.2%

1,272

↑ +0.2%

1,275

↑ +0.2%

1,280

↑ +0.4%

1,254

↓ -2.0%

1,256

↑ +0.2%

リース資産

11,342

11,805

↑ +4.1%

11,220

↓ -5.0%

11,758

↑ +4.8%

9,381

↓ -20.2%

30,294

↑ +222.9%

33,981

↑ +12.2%

37,285

↑ +9.7%

46,756

↑ +25.4%

49,622

↑ +6.1%

47,413

↓ -4.5%

52,365

↑ +10.4%

減価償却累計額

-4,862

-5,093

↓ -4.8%

-4,874

↑ +4.3%

-6,208

↓ -27.4%

-5,259

↑ +15.3%

-9,122

↓ -73.5%

-12,814

↓ -40.5%

-17,456

↓ -36.2%

-25,504

↓ -46.1%

-31,218

↓ -22.4%

-28,933

↑ +7.3%

-33,178

↓ -14.7%

リース資産（純額）

6,479

6,711

↑ +3.6%

6,346

↓ -5.4%

5,550

↓ -12.5%

4,121

↓ -25.7%

21,171

↑ +413.7%

21,167

↓ -0.0%

19,829

↓ -6.3%

21,252

↑ +7.2%

18,404

↓ -13.4%

18,479

↑ +0.4%

19,187

↑ +3.8%

建設仮勘定

2,746

3,583

↑ +30.5%

1,272

↓ -64.5%

1,183

↓ -7.0%

779

↓ -34.2%

2,241

↑ +187.7%

1,395

↓ -37.8%

2,231

↑ +59.9%

1,041

↓ -53.3%

2,137

↑ +105.3%

981

↓ -54.1%

1,047

↑ +6.7%

有形固定資産

33,560

31,345

↓ -6.6%

29,068

↓ -7.3%

28,090

↓ -3.4%

28,290

↑ +0.7%

46,046

↑ +62.8%

45,168

↓ -1.9%

43,764

↓ -3.1%

45,173

↑ +3.2%

48,239

↑ +6.8%

44,557

↓ -7.6%

45,647

↑ +2.4%

無形固定資産

のれん

36,911

8,633

↓ -76.6%

6,053

↓ -29.9%

4,083

↓ -32.5%

3,691

↓ -9.6%

2,377

↓ -35.6%

1,633

↓ -31.3%

1,026

↓ -37.2%

557

↓ -45.7%

357

↓ -35.9%

180

↓ -49.6%

921

↑ +411.7%

顧客関連資産

33,906

710

↓ -97.9%

639

↓ -10.0%

568

↓ -11.1%

497

↓ -12.5%

426

↓ -14.3%

355

↓ -16.7%

301

↓ -15.2%

213

↓ -29.2%

142

↓ -33.3%

↓ -50.0%

その他

36,232

7,596

↓ -79.0%

7,624

↑ +0.4%

8,484

↑ +11.3%

9,557

↑ +12.6%

9,572

↑ +0.2%

9,521

↓ -0.5%

9,894

↑ +3.9%

10,315

↑ +4.3%

11,070

↑ +7.3%

10,914

↓ -1.4%

11,168

↑ +2.3%

無形固定資産

107,049

16,940

↓ -84.2%

14,317

↓ -15.5%

13,135

↓ -8.3%

13,746

↑ +4.7%

12,376

↓ -10.0%

11,510

↓ -7.0%

11,223

↓ -2.5%

11,086

↓ -1.2%

11,569

↑ +4.4%

11,166

↓ -3.5%

12,090

↑ +8.3%

投資その他の資産

投資有価証券

5,044

4,881

↓ -3.2%

5,350

↑ +9.6%

6,058

↑ +13.2%

4,008

↓ -33.8%

4,276

↑ +6.7%

5,170

↑ +20.9%

11,214

↑ +116.9%

11,103

↓ -1.0%

10,586

↓ -4.7%

37,148

↑ +250.9%

13,154

↓ -64.6%

退職給付に係る資産

3,351

1,325

↓ -60.5%

2,204

↑ +66.3%

2,448

↑ +11.1%

2,459

↑ +0.4%

1,908

↓ -22.4%

4,621

↑ +142.2%

9,534

↑ +106.3%

8,748

↓ -8.2%

16,841

↑ +92.5%

15,419

↓ -8.4%

23,833

↑ +54.6%

繰延税金資産

22,653

21,869

↓ -3.5%

27,367

↑ +25.1%

28,006

↑ +2.3%

21,134

↓ -24.5%

12,055

↓ -43.0%

11,924

↓ -1.1%

8,755

↓ -26.6%

その他

13,715

15,262

↑ +11.3%

14,008

↓ -8.2%

12,262

↓ -12.5%

14,787

↑ +20.6%

13,466

↓ -8.9%

13,768

↑ +2.2%

12,595

↓ -8.5%

13,279

↑ +5.4%

15,051

↑ +13.3%

16,653

↑ +10.6%

19,834

↑ +19.1%

貸倒引当金

-62

-61

↑ +1.6%

-655

↓ -973.8%

-107

↑ +83.7%

-153

↓ -43.0%

-19

↑ +87.6%

-91

↓ -378.9%

-87

↑ +4.4%

-408

↓ -369.0%

-408

0.0%

-73

↑ +82.1%

-72

↑ +1.4%

投資その他の資産

36,470

38,635

↑ +5.9%

37,640

↓ -2.6%

44,030

↑ +17.0%

43,755

↓ -0.6%

41,501

↓ -5.2%

50,837

↑ +22.5%

61,264

↑ +20.5%

53,857

↓ -12.1%

54,126

↑ +0.5%

81,073

↑ +49.8%

65,505

↓ -19.2%

固定資産

177,081

86,921

↓ -50.9%

81,026

↓ -6.8%

85,257

↑ +5.2%

85,792

↑ +0.6%

99,924

↑ +16.5%

107,516

↑ +7.6%

116,252

↑ +8.1%

110,117

↓ -5.3%

113,936

↑ +3.5%

136,797

↑ +20.1%

123,243

↓ -9.9%

資産

416,769

281,615

↓ -32.4%

269,393

↓ -4.3%

282,630

↑ +4.9%

275,055

↓ -2.7%

288,473

↑ +4.9%

289,313

↑ +0.3%

310,256

↑ +7.2%

310,692

↑ +0.1%

337,509

↑ +8.6%

346,371

↑ +2.6%

361,435

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

90,080

71,175

↓ -21.0%

61,860

↓ -13.1%

59,604

↓ -3.6%

56,215

↓ -5.7%

54,775

↓ -2.6%

48,509

↓ -11.4%

53,341

↑ +10.0%

54,167

↑ +1.5%

65,845

↑ +21.6%

64,367

↓ -2.2%

87,702

↑ +36.3%

短期借入金

2,028

3,407

↑ +68.0%

1,048

↓ -69.2%

304

↓ -71.0%

383

↑ +26.0%

346

↓ -9.7%

542

↑ +56.6%

859

↑ +58.5%

1,779

↑ +107.1%

2,871

↑ +61.4%

3,359

↑ +17.0%

3,817

↑ +13.6%

１年内返済予定の長期借入金

3,696

4,953

↑ +34.0%

7,016

↑ +41.7%

リース負債

3,358

4,435

↑ +32.1%

4,033

↓ -9.1%

4,795

↑ +18.9%

4,054

↓ -15.5%

7,043

↑ +73.7%

7,178

↑ +1.9%

6,464

↓ -9.9%

6,652

↑ +2.9%

6,434

↓ -3.3%

6,682

↑ +3.9%

6,883

↑ +3.0%

未払金

15,501

29,557

↑ +90.7%

24,044

↓ -18.7%

25,269

↑ +5.1%

22,834

↓ -9.6%

22,101

↓ -3.2%

20,809

↓ -5.8%

22,578

↑ +8.5%

28,159

↑ +24.7%

28,937

↑ +2.8%

24,398

↓ -15.7%

24,861

↑ +1.9%

未払法人税等

3,598

3,643

↑ +1.3%

5,485

↑ +50.6%

4,771

↓ -13.0%

1,800

↓ -62.3%

3,845

↑ +113.6%

1,375

↓ -64.2%

2,846

↑ +107.0%

5,177

↑ +81.9%

5,245

↑ +1.3%

6,879

↑ +31.2%

3,901

↓ -43.3%

前受収益

12,157

15,014

↑ +23.5%

17,188

↑ +14.5%

19,317

↑ +12.4%

21,742

↑ +12.6%

23,218

↑ +6.8%

23,464

↑ +1.1%

損害補償損失引当金

1,524

経済補償金負担引当金

4,385

その他

50,148

33,149

↓ -33.9%

32,786

↓ -1.1%

45,154

↑ +37.7%

41,486

↓ -8.1%

30,201

↓ -27.2%

31,917

↑ +5.7%

33,735

↑ +5.7%

35,292

↑ +4.6%

41,032

↑ +16.3%

35,793

↓ -12.8%

35,389

↓ -1.1%

流動負債

164,715

158,604

↓ -3.7%

143,076

↓ -9.8%

139,898

↓ -2.2%

126,774

↓ -9.4%

130,471

↑ +2.9%

125,346

↓ -3.9%

137,014

↑ +9.3%

150,546

↑ +9.9%

175,807

↑ +16.8%

169,652

↓ -3.5%

198,946

↑ +17.3%

固定負債

長期借入金

804

1,019

↑ +26.7%

1,043

↑ +2.4%

2,581

↑ +147.5%

11,533

↑ +346.8%

11,321

↓ -1.8%

12,949

↑ +14.4%

リース負債

4,024

5,954

↑ +48.0%

5,172

↓ -13.1%

5,682

↑ +9.9%

4,747

↓ -16.5%

18,747

↑ +294.9%

18,484

↓ -1.4%

17,121

↓ -7.4%

15,804

↓ -7.7%

14,833

↓ -6.1%

14,310

↓ -3.5%

14,607

↑ +2.1%

退職給付に係る負債

37,887

38,687

↑ +2.1%

35,066

↓ -9.4%

35,779

↑ +2.0%

34,621

↓ -3.2%

35,861

↑ +3.6%

26,624

↓ -25.8%

29,565

↑ +11.0%

28,722

↓ -2.9%

28,037

↓ -2.4%

24,439

↓ -12.8%

21,555

↓ -11.8%

その他

6,893

8,010

↑ +16.2%

10,030

↑ +25.2%

8,054

↓ -19.7%

8,153

↑ +1.2%

6,204

↓ -23.9%

7,976

↑ +28.6%

7,848

↓ -1.6%

10,832

↑ +38.0%

11,061

↑ +2.1%

10,962

↓ -0.9%

12,000

↑ +9.5%

固定負債

48,946

52,652

↑ +7.6%

50,269

↓ -4.5%

49,516

↓ -1.5%

47,523

↓ -4.0%

61,617

↑ +29.7%

54,104

↓ -12.2%

55,579

↑ +2.7%

57,940

↑ +4.2%

65,465

↑ +13.0%

61,034

↓ -6.8%

61,113

↑ +0.1%

負債

213,661

211,256

↓ -1.1%

193,346

↓ -8.5%

189,415

↓ -2.0%

174,297

↓ -8.0%

192,088

↑ +10.2%

179,450

↓ -6.6%

192,594

↑ +7.3%

208,486

↑ +8.3%

241,272

↑ +15.7%

230,686

↓ -4.4%

260,060

↑ +12.7%

純資産の部

株主資本

資本金

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

39,970

0.0%

資本剰余金

52,965

52,970

↑ +0.0%

↓ -100.0%

↑ +9.1%

↑ +137.5%

854

↑ +1398.2%

902

↑ +5.6%

950

↑ +5.3%

1,110

↑ +16.8%

1,110

0.0%

利益剰余金

64,364

-41,006

↓ -163.7%

19,722

↑ +148.1%

35,861

↑ +81.8%

45,103

↑ +25.8%

46,040

↑ +2.1%

52,616

↑ +14.3%

55,977

↑ +6.4%

40,017

↓ -28.5%

31,145

↓ -22.2%

58,525

↑ +87.9%

36,872

↓ -37.0%

自己株式

-5,542

-5,523

↑ +0.3%

-5,488

↑ +0.6%

-5,507

↓ -0.3%

-5,474

↑ +0.6%

-5,422

↑ +0.9%

-5,372

↑ +0.9%

-4,733

↑ +11.9%

-4,695

↑ +0.8%

-13,382

↓ -185.0%

-13,319

↑ +0.5%

-13,216

↑ +0.8%

株主資本

151,759

46,411

↓ -69.4%

54,217

↑ +16.8%

70,337

↑ +29.7%

79,599

↑ +13.2%

80,612

↑ +1.3%

87,273

↑ +8.3%

92,068

↑ +5.5%

76,195

↓ -17.2%

58,683

↓ -23.0%

86,287

↑ +47.0%

64,736

↓ -25.0%

評価・換算差額等

その他有価証券評価差額金

1,513

1,476

↓ -2.4%

1,581

↑ +7.1%

2,181

↑ +38.0%

1,835

↓ -15.9%

1,208

↓ -34.2%

1,681

↑ +39.2%

1,626

↓ -3.3%

1,525

↓ -6.2%

1,013

↓ -33.6%

1,260

↑ +24.4%

1,397

↑ +10.9%

繰延ヘッジ損益

↑ +2266.7%

-6

↓ -108.5%

-22

↓ -266.7%

↑ +195.5%

-4

↓ -119.0%

-16

↓ -300.0%

↑ +175.0%

-40

↓ -433.3%

↑ +215.0%

-27

↓ -158.7%

↑ +114.8%

為替換算調整勘定

18,014

11,740

↓ -34.8%

8,927

↓ -24.0%

10,207

↑ +14.3%

9,111

↓ -10.7%

7,795

↓ -14.4%

10,805

↑ +38.6%

15,819

↑ +46.4%

18,131

↑ +14.6%

23,330

↑ +28.7%

17,562

↓ -24.7%

19,423

↑ +10.6%

最小年金負債調整額

-720

-655

↑ +9.0%

-458

↑ +30.1%

-521

↓ -13.8%

-832

↓ -59.7%

-694

↑ +16.6%

-212

↑ +69.5%

-320

↓ -50.9%

-213

↑ +33.4%

-351

↓ -64.8%

退職給付に係る調整累計額

440

-1,857

↓ -522.0%

1,407

↑ +175.8%

468

↓ -66.7%

788

↑ +68.4%

-1,691

↓ -314.6%

3,799

↑ +324.7%

3,114

↓ -18.0%

595

↓ -80.9%

5,307

↑ +791.9%

3,206

↓ -39.6%

8,859

↑ +176.3%

評価・換算差額等

19,404

10,969

↓ -43.5%

11,189

↑ +2.0%

12,180

↑ +8.9%

11,298

↓ -7.2%

6,786

↓ -39.9%

15,436

↑ +127.5%

19,877

↑ +28.8%

19,999

↑ +0.6%

29,376

↑ +46.9%

21,788

↓ -25.8%

29,333

↑ +34.6%

新株予約権

116

0.0%

104

↓ -10.3%

153

↑ +47.1%

147

↓ -3.9%

110

↓ -25.2%

↓ -48.2%

↓ -15.8%

↓ -10.4%

↓ -55.8%

↓ -26.3%

↓ -85.7%

非支配株主持分

31,828

12,862

↓ -59.6%

10,537

↓ -18.1%

10,543

↑ +0.1%

9,712

↓ -7.9%

8,873

↓ -8.6%

7,094

↓ -20.0%

5,667

↓ -20.1%

5,966

↑ +5.3%

8,156

↑ +36.7%

7,593

↓ -6.9%

7,303

↓ -3.8%

純資産

186,033

203,108

↑ +9.2%

70,359

↓ -65.4%

76,047

↑ +8.1%

93,215

↑ +22.6%

100,758

↑ +8.1%

96,384

↓ -4.3%

109,862

↑ +14.0%

117,662

↑ +7.1%

102,206

↓ -13.1%

96,236

↓ -5.8%

115,685

↑ +20.2%

101,375

↓ -12.4%

負債純資産

416,769

281,615

↓ -32.4%

269,393

↓ -4.3%

282,630

↑ +4.9%

275,055

↓ -2.7%

288,473

↑ +4.9%

289,313

↑ +0.3%

310,256

↑ +7.2%

310,692

↑ +0.1%

337,509

↑ +8.6%

346,371

↑ +2.6%

361,435

↑ +4.3%

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
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（△）	- -	9,705 -	-89,087 ↓ -1017.9%	13,646 ↑ +115.3%	23,307 ↑ +70.8%	16,679 ↓ -28.4%	10,159 ↓ -39.1%	-176 ↓ -101.7%	9,124 ↑ +5284.1%	4,710 ↓ -48.4%	9,857 ↑ +109.3%	42,574 ↑ +331.9%	2,625 ↓ -93.8%
減価償却費	- -	20,386 -	19,496 ↓ -4.4%	13,955 ↓ -28.4%	14,036 ↑ +0.6%	14,308 ↑ +1.9%	16,629 ↑ +16.2%	15,884 ↓ -4.5%	15,469 ↓ -2.6%	16,755 ↑ +8.3%	17,382 ↑ +3.7%	17,489 ↑ +0.6%	18,797 ↑ +7.5%
固定資産減損損失	- -	- -	- -	- -	- -	- -	85 -	- -	23 -	- -	37 -	43 ↑ +16.2%	6 ↓ -86.0%
貸倒引当金の増減額（△は減少）	- -	-57 -	-1,807 ↓ -3070.2%	618 ↑ +134.2%	-1,247 ↓ -301.8%	-469 ↑ +62.4%	-148 ↑ +68.4%	22 ↑ +114.9%	-67 ↓ -404.5%	-22 ↑ +67.2%	129 ↑ +686.4%	-516 ↓ -500.0%	-298 ↑ +42.2%
受取利息及び受取配当金	- -	-506 -	-439 ↑ +13.2%	-345 ↑ +21.4%	-658 ↓ -90.7%	-445 ↑ +32.4%	-449 ↓ -0.9%	-318 ↑ +29.2%	-422 ↓ -32.7%	-408 ↑ +3.3%	-650 ↓ -59.3%	-703 ↓ -8.2%	-505 ↑ +28.2%
支払利息	- -	587 -	962 ↑ +63.9%	639 ↓ -33.6%	631 ↓ -1.3%	348 ↓ -44.8%	522 ↑ +50.0%	506 ↓ -3.1%	488 ↓ -3.6%	584 ↑ +19.7%	1,180 ↑ +102.1%	1,393 ↑ +18.1%	1,700 ↑ +22.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,621 -	-710 ↑ +56.2%
固定資産除売却損益（△は益）	- -	- -	- -	- -	89 -	333 ↑ +274.2%	181 ↓ -45.6%	48 ↓ -73.5%	39 ↓ -18.8%	107 ↑ +174.4%	215 ↑ +100.9%	185 ↓ -14.0%	595 ↑ +221.6%
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -
投資有価証券売却損益（△は益）	- -	-45 -	-97 ↓ -115.6%	-2,114 ↓ -2079.4%	-274 ↑ +87.0%	-544 ↓ -98.5%	-18 ↑ +96.7%	- -	-284 -	-45 ↑ +84.2%	-282 ↓ -526.7%	-624 ↓ -121.3%	-554 ↑ +11.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	236 -	- -	13 -	25 ↑ +92.3%	- -	819 -	697 ↓ -14.9%	698 ↑ +0.1%	3,429 ↑ +391.3%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21,151 -	- -
事業譲渡損益（△は益）	- -	- -	325 -	- -	- -	- -	- -	- -	- -	- -	- -	-5,654 -	- -
事業構造改革費用	- -	686 -	1,440 ↑ +109.9%	1,002 ↓ -30.4%	176 ↓ -82.4%	- -	589 -	7,628 ↑ +1195.1%	1,333 ↓ -82.5%	371 ↓ -72.2%	695 ↑ +87.3%	2,458 ↑ +253.7%	716 ↓ -70.9%
経済補償金負担引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,385 -
売上債権の増減額（△は増加）	- -	13,193 -	1,708 ↓ -87.1%	7,816 ↑ +357.6%	-4,253 ↓ -154.4%	9,034 ↑ +312.4%	-1,267 ↓ -114.0%	-1,046 ↑ +17.4%	1,179 ↑ +212.7%	1,620 ↑ +37.4%	-2,333 ↓ -244.0%	4,339 ↑ +286.0%	-11,657 ↓ -368.7%
棚卸資産の増減額（△は増加）	- -	-1,240 -	-2,348 ↓ -89.4%	4,815 ↑ +305.1%	-756 ↓ -115.7%	-1,224 ↓ -61.9%	-4,307 ↓ -251.9%	4,989 ↑ +215.8%	-8,813 ↓ -276.6%	1,991 ↑ +122.6%	2,059 ↑ +3.4%	-4,361 ↓ -311.8%	-10,978 ↓ -151.7%
仕入債務の増減額（△は減少）	- -	6,296 -	-15,665 ↓ -348.8%	-4,165 ↑ +73.4%	-983 ↑ +76.4%	-5,305 ↓ -439.7%	543 ↑ +110.2%	-8,788 ↓ -1718.4%	-1,314 ↑ +85.0%	-4,710 ↓ -258.4%	1,893 ↑ +140.2%	10,185 ↑ +438.0%	20,879 ↑ +105.0%
退職給付に係る負債の増減額（△は減少）	- -	3,314 -	602 ↓ -81.8%	410 ↓ -31.9%	-315 ↓ -176.8%	-743 ↓ -135.9%	-1,721 ↓ -131.6%	-4,106 ↓ -138.6%	-3,210 ↑ +21.8%	-3,967 ↓ -23.6%	-2,158 ↑ +45.6%	-3,021 ↓ -40.0%	-3,298 ↓ -9.2%
その他	- -	-22,248 -	12,335 ↑ +155.4%	7,961 ↓ -35.5%	5,966 ↓ -25.1%	-6,241 ↓ -204.6%	3,370 ↑ +154.0%	8,776 ↑ +160.4%	187 ↓ -97.9%	9 ↓ -95.2%	2,868 ↑ +31766.7%	-7,678 ↓ -367.7%	-12,065 ↓ -57.1%
小計	- -	30,121 -	12,484 ↓ -58.6%	44,413 ↑ +255.8%	35,716 ↓ -19.6%	26,065 ↓ -27.0%	24,913 ↓ -4.4%	23,161 ↓ -7.0%	13,733 ↓ -40.7%	25,108 ↑ +82.8%	31,591 ↑ +25.8%	34,035 ↑ +7.7%	14,591 ↓ -57.1%
利息及び配当金の受取額	- -	501 -	443 ↓ -11.6%	338 ↓ -23.7%	632 ↑ +87.0%	469 ↓ -25.8%	419 ↓ -10.7%	346 ↓ -17.4%	435 ↑ +25.7%	404 ↓ -7.1%	652 ↑ +61.4%	712 ↑ +9.2%	2,224 ↑ +212.4%
利息の支払額	- -	-645 -	-875 ↓ -35.7%	-723 ↑ +17.4%	-610 ↑ +15.6%	-363 ↑ +40.5%	-509 ↓ -40.2%	-508 ↑ +0.2%	-501 ↑ +1.4%	-520 ↓ -3.8%	-1,201 ↓ -131.0%	-1,303 ↓ -8.5%	-1,768 ↓ -35.7%
法人税等の支払額	- -	-7,025 -	-7,484 ↓ -6.5%	-7,012 ↑ +6.3%	-6,646 ↑ +5.2%	-7,770 ↓ -16.9%	-4,480 ↑ +42.3%	-6,319 ↓ -41.0%	-4,810 ↑ +23.9%	-6,251 ↓ -30.0%	-8,145 ↓ -30.3%	-8,090 ↑ +0.7%	-9,426 ↓ -16.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	408 -	66 ↓ -83.8%	2,023 ↑ +2965.2%	824 ↓ -59.3%	346 ↓ -58.0%	145 ↓ -58.1%	125 ↓ -13.8%
割増退職金等の支払額	- -	- -	- -	- -	- -	- -	- -	-7,505 -	-843 ↑ +88.8%	-958 ↓ -13.6%	-432 ↑ +54.9%	-612 ↓ -41.7%	-1,450 ↓ -136.9%
営業活動によるキャッシュ・フロー	- -	22,952 -	4,567 ↓ -80.1%	37,016 ↑ +710.5%	29,092 ↓ -21.4%	18,400 ↓ -36.8%	20,751 ↑ +12.8%	9,240 ↓ -55.5%	10,037 ↑ +8.6%	15,106 ↑ +50.5%	19,411 ↑ +28.5%	24,886 ↑ +28.2%	4,296 ↓ -82.7%
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	- -	-6,803 -	-8,724 ↓ -28.2%	-6,356 ↑ +27.1%	-8,214 ↓ -29.2%	-9,350 ↓ -13.8%	-9,922 ↓ -6.1%	-6,986 ↑ +29.6%	-6,846 ↑ +2.0%	-8,331 ↓ -21.7%	-12,412 ↓ -49.0%	-13,704 ↓ -10.4%	-9,618 ↑ +29.8%
有形固定資産の売却による収入	- -	225 -	1,176 ↑ +422.7%	649 ↓ -44.8%	123 ↓ -81.0%	131 ↑ +6.5%	194 ↑ +48.1%	383 ↑ +97.4%	201 ↓ -47.5%	239 ↑ +18.9%	428 ↑ +79.1%	250 ↓ -41.6%	1,501 ↑ +500.4%
投資有価証券の取得による支出	- -	-13 -	-19 ↓ -46.2%	-399 ↓ -2000.0%	-13 ↑ +96.7%	-21 ↓ -61.5%	-1,254 ↓ -5871.4%	-316 ↑ +74.8%	-6,255 ↓ -1879.4%	-950 ↑ +84.8%	-1,261 ↓ -32.7%	-964 ↑ +23.6%	-457 ↑ +52.6%
投資有価証券の売却による収入	- -	107 -	167 ↑ +56.1%	4 ↓ -97.6%	313 ↑ +7725.0%	680 ↑ +117.3%	22 ↓ -96.8%	11 ↓ -50.0%	358 ↑ +3154.5%	80 ↓ -77.7%	540 ↑ +575.0%	916 ↑ +69.6%	888 ↓ -3.1%
無形固定資産の取得による支出	- -	-14,046 -	-5,376 ↑ +61.7%	-2,534 ↑ +52.9%	-3,349 ↓ -32.2%	-3,424 ↓ -2.2%	-2,740 ↑ +20.0%	-2,128 ↑ +22.3%	-2,619 ↓ -23.1%	-2,673 ↓ -2.1%	-3,454 ↓ -29.2%	-3,241 ↑ +6.2%	-4,326 ↓ -33.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-450 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
事業譲渡による収入	- -	- -	600 -	- -	- -	- -	- -	- -	- -	- -	- -	6,750 -	- -
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,378 -
短期貸付金の純増減額（△は増加）	- -	3,448 -	3,362 ↓ -2.5%	-2 ↓ -100.1%	0 ↑ +100.0%	3 -	-34 ↓ -1233.3%	57 ↑ +267.6%	11 ↓ -80.7%	3 ↓ -72.7%	-2 ↓ -166.7%	3 ↑ +250.0%	2 ↓ -33.3%
長期貸付金の回収による収入	- -	16 -	15 ↓ -6.3%	13 ↓ -13.3%	12 ↓ -7.7%	13 ↑ +8.3%	7 ↓ -46.2%	7 0.0%	4 ↓ -42.9%	4 0.0%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,279 -	- -	- -	-667 -	- -	- -	- -	-531 -	- -	- -	-667 -
その他	- -	381 -	279 ↓ -26.8%	32 ↓ -88.5%	257 ↑ +703.1%	281 ↑ +9.3%	-115 ↓ -140.9%	-23 ↑ +80.0%	511 ↑ +2321.7%	42 ↓ -91.8%	27 ↓ -35.7%	2 ↓ -92.6%	-67 ↓ -3450.0%
投資活動によるキャッシュ・フロー	- -	-14,772 -	-9,789 ↑ +33.7%	-6,876 ↑ +29.8%	-11,487 ↓ -67.1%	-12,779 ↓ -11.2%	-13,844 ↓ -8.3%	-9,573 ↑ +30.9%	-14,184 ↓ -48.2%	-12,117 ↑ +14.6%	-16,135 ↓ -33.2%	-9,987 ↑ +38.1%	-11,366 ↓ -13.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	3 -	- -	- -	- -	834 -	609 ↓ -27.0%	825 ↑ +35.5%	2,541 ↑ +208.0%	16,272 ↑ +540.4%	8,683 ↓ -46.6%	13,028 ↑ +50.0%
長期借入金の返済による支出	- -	- -	-3 -	-3 0.0%	-3 0.0%	-9 ↓ -200.0%	-3 ↑ +66.7%	- -	-76 -	-559 ↓ -635.5%	-4,027 ↓ -620.4%	-7,223 ↓ -79.4%	-10,062 ↓ -39.3%
自己株式の取得による支出	- -	-28 -	-18 ↑ +35.7%	-10 ↑ +44.4%	-22 ↓ -120.0%	-13 ↑ +40.9%	-10 ↑ +23.1%	-12 ↓ -20.0%	-12 0.0%	-6 ↑ +50.0%	-8,745 ↓ -145650.0%	-7 ↑ +99.9%	-5 ↑ +28.6%
配当金の支払額	- -	-2,746 -	-1,925 ↑ +29.9%	-4 ↑ +99.8%	-1,374 ↓ -34250.0%	-2,471 ↓ -79.8%	-2,745 ↓ -11.1%	-552 ↑ +79.9%	-2,200 ↓ -298.6%	-2,213 ↓ -0.6%	-2,163 ↑ +2.3%	-2,381 ↓ -10.1%	-1,324 ↑ +44.4%
非支配株主への配当金の支払額	- -	-495 -	-899 ↓ -81.6%	-397 ↑ +55.8%	-492 ↓ -23.9%	-749 ↓ -52.2%	-284 ↑ +62.1%	-130 ↑ +54.2%	-79 ↑ +39.2%	-574 ↓ -626.6%	-390 ↑ +32.1%	-187 ↑ +52.1%	-69 ↑ +63.1%
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	- -	- -	-19,120 -	- -	- -	-1,910 -	- -	- -	- -	- -	- -	-757 -	- -
ファイナンス・リース債務の返済による支出	- -	-2,945 -	-3,046 ↓ -3.4%	-2,823 ↑ +7.3%	-3,415 ↓ -21.0%	-3,056 ↑ +10.5%	-4,856 ↓ -58.9%	-3,932 ↑ +19.0%	-4,793 ↓ -21.9%	-7,679 ↓ -60.2%	-4,570 ↑ +40.5%	-3,865 ↑ +15.4%	-4,664 ↓ -20.7%
財務活動によるキャッシュ・フロー	- -	-5,040 -	-23,941 ↓ -375.0%	-5,439 ↑ +77.3%	-6,095 ↓ -12.1%	-8,129 ↓ -33.4%	-7,051 ↑ +13.3%	-4,309 ↑ +38.9%	-5,496 ↓ -27.5%	-8,103 ↓ -47.4%	-3,624 ↑ +55.3%	-5,739 ↓ -58.4%	-3,097 ↑ +46.0%
現金及び現金同等物に係る換算差額	- -	4,521 -	-3,141 ↓ -169.5%	-1,231 ↑ +60.8%	-282 ↑ +77.1%	251 ↑ +189.0%	-2,051 ↓ -917.1%	3,093 ↑ +250.8%	4,601 ↑ +48.8%	2,219 ↓ -51.8%	5,114 ↑ +130.5%	41 ↓ -99.2%	1,733 ↑ +4126.8%
現金及び現金同等物の増減額（△は減少）	- -	7,660 -	-32,304 ↓ -521.7%	23,468 ↑ +172.6%	11,226 ↓ -52.2%	-2,257 ↓ -120.1%	-2,196 ↑ +2.7%	-1,549 ↑ +29.5%	-5,043 ↓ -225.6%	-2,894 ↑ +42.6%	4,766 ↑ +264.7%	9,200 ↑ +93.0%	-8,432 ↓ -191.7%
現金及び現金同等物の残高	47,304 -	54,964 ↑ +16.2%	22,660 ↓ -58.8%	46,129 ↑ +103.6%	57,355 ↑ +24.3%	55,498 ↓ -3.2%	53,302 ↓ -4.0%	51,753 ↓ -2.9%	46,709 ↓ -9.7%	43,815 ↓ -6.2%	48,581 ↑ +10.9%	47,933 ↓ -1.3%	39,500 ↓ -17.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,848 -	- -

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（△）

9,705

-89,087

↓ -1017.9%

13,646

↑ +115.3%

23,307

↑ +70.8%

16,679

↓ -28.4%

10,159

↓ -39.1%

-176

↓ -101.7%

9,124

↑ +5284.1%

4,710

↓ -48.4%

9,857

↑ +109.3%

42,574

↑ +331.9%

2,625

↓ -93.8%

減価償却費

20,386

19,496

↓ -4.4%

13,955

↓ -28.4%

14,036

↑ +0.6%

14,308

↑ +1.9%

16,629

↑ +16.2%

15,884

↓ -4.5%

15,469

↓ -2.6%

16,755

↑ +8.3%

17,382

↑ +3.7%

17,489

↑ +0.6%

18,797

↑ +7.5%

固定資産減損損失

↑ +16.2%

↓ -86.0%

貸倒引当金の増減額（△は減少）

-57

-1,807

↓ -3070.2%

618

↑ +134.2%

-1,247

↓ -301.8%

-469

↑ +62.4%

-148

↑ +68.4%

↑ +114.9%

-67

↓ -404.5%

-22

↑ +67.2%

129

↑ +686.4%

-516

↓ -500.0%

-298

↑ +42.2%

受取利息及び受取配当金

-506

-439

↑ +13.2%

-345

↑ +21.4%

-658

↓ -90.7%

-445

↑ +32.4%

-449

↓ -0.9%

-318

↑ +29.2%

-422

↓ -32.7%

-408

↑ +3.3%

-650

↓ -59.3%

-703

↓ -8.2%

-505

↑ +28.2%

支払利息

587

962

↑ +63.9%

639

↓ -33.6%

631

↓ -1.3%

348

↓ -44.8%

522

↑ +50.0%

506

↓ -3.1%

488

↓ -3.6%

584

↑ +19.7%

1,180

↑ +102.1%

1,393

↑ +18.1%

1,700

↑ +22.0%

持分法による投資損益（△は益）

-1,621

-710

↑ +56.2%

固定資産除売却損益（△は益）

333

↑ +274.2%

181

↓ -45.6%

↓ -73.5%

↓ -18.8%

107

↑ +174.4%

215

↑ +100.9%

185

↓ -14.0%

595

↑ +221.6%

損害補償損失引当金繰入額

1,524

投資有価証券売却損益（△は益）

-45

-97

↓ -115.6%

-2,114

↓ -2079.4%

-274

↑ +87.0%

-544

↓ -98.5%

-18

↑ +96.7%

-284

-45

↑ +84.2%

-282

↓ -526.7%

-624

↓ -121.3%

-554

↑ +11.2%

投資有価証券評価損益（△は益）

236

↑ +92.3%

819

697

↓ -14.9%

698

↑ +0.1%

3,429

↑ +391.3%

持分変動損益（△は益）

-21,151

事業譲渡損益（△は益）

325

-5,654

事業構造改革費用

686

1,440

↑ +109.9%

1,002

↓ -30.4%

176

↓ -82.4%

589

7,628

↑ +1195.1%

1,333

↓ -82.5%

371

↓ -72.2%

695

↑ +87.3%

2,458

↑ +253.7%

716

↓ -70.9%

経済補償金負担引当金繰入額

4,385

売上債権の増減額（△は増加）

13,193

1,708

↓ -87.1%

7,816

↑ +357.6%

-4,253

↓ -154.4%

9,034

↑ +312.4%

-1,267

↓ -114.0%

-1,046

↑ +17.4%

1,179

↑ +212.7%

1,620

↑ +37.4%

-2,333

↓ -244.0%

4,339

↑ +286.0%

-11,657

↓ -368.7%

棚卸資産の増減額（△は増加）

-1,240

-2,348

↓ -89.4%

4,815

↑ +305.1%

-756

↓ -115.7%

-1,224

↓ -61.9%

-4,307

↓ -251.9%

4,989

↑ +215.8%

-8,813

↓ -276.6%

1,991

↑ +122.6%

2,059

↑ +3.4%

-4,361

↓ -311.8%

-10,978

↓ -151.7%

仕入債務の増減額（△は減少）

6,296

-15,665

↓ -348.8%

-4,165

↑ +73.4%

-983

↑ +76.4%

-5,305

↓ -439.7%

543

↑ +110.2%

-8,788

↓ -1718.4%

-1,314

↑ +85.0%

-4,710

↓ -258.4%

1,893

↑ +140.2%

10,185

↑ +438.0%

20,879

↑ +105.0%

退職給付に係る負債の増減額（△は減少）

3,314

602

↓ -81.8%

410

↓ -31.9%

-315

↓ -176.8%

-743

↓ -135.9%

-1,721

↓ -131.6%

-4,106

↓ -138.6%

-3,210

↑ +21.8%

-3,967

↓ -23.6%

-2,158

↑ +45.6%

-3,021

↓ -40.0%

-3,298

↓ -9.2%

その他

-22,248

12,335

↑ +155.4%

7,961

↓ -35.5%

5,966

↓ -25.1%

-6,241

↓ -204.6%

3,370

↑ +154.0%

8,776

↑ +160.4%

187

↓ -97.9%

↓ -95.2%

2,868

↑ +31766.7%

-7,678

↓ -367.7%

-12,065

↓ -57.1%

小計

30,121

12,484

↓ -58.6%

44,413

↑ +255.8%

35,716

↓ -19.6%

26,065

↓ -27.0%

24,913

↓ -4.4%

23,161

↓ -7.0%

13,733

↓ -40.7%

25,108

↑ +82.8%

31,591

↑ +25.8%

34,035

↑ +7.7%

14,591

↓ -57.1%

利息及び配当金の受取額

501

443

↓ -11.6%

338

↓ -23.7%

632

↑ +87.0%

469

↓ -25.8%

419

↓ -10.7%

346

↓ -17.4%

435

↑ +25.7%

404

↓ -7.1%

652

↑ +61.4%

712

↑ +9.2%

2,224

↑ +212.4%

利息の支払額

-645

-875

↓ -35.7%

-723

↑ +17.4%

-610

↑ +15.6%

-363

↑ +40.5%

-509

↓ -40.2%

-508

↑ +0.2%

-501

↑ +1.4%

-520

↓ -3.8%

-1,201

↓ -131.0%

-1,303

↓ -8.5%

-1,768

↓ -35.7%

法人税等の支払額

-7,025

-7,484

↓ -6.5%

-7,012

↑ +6.3%

-6,646

↑ +5.2%

-7,770

↓ -16.9%

-4,480

↑ +42.3%

-6,319

↓ -41.0%

-4,810

↑ +23.9%

-6,251

↓ -30.0%

-8,145

↓ -30.3%

-8,090

↑ +0.7%

-9,426

↓ -16.5%

法人税等の還付額

408

↓ -83.8%

2,023

↑ +2965.2%

824

↓ -59.3%

346

↓ -58.0%

145

↓ -58.1%

125

↓ -13.8%

割増退職金等の支払額

-7,505

-843

↑ +88.8%

-958

↓ -13.6%

-432

↑ +54.9%

-612

↓ -41.7%

-1,450

↓ -136.9%

営業活動によるキャッシュ・フロー

22,952

4,567

↓ -80.1%

37,016

↑ +710.5%

29,092

↓ -21.4%

18,400

↓ -36.8%

20,751

↑ +12.8%

9,240

↓ -55.5%

10,037

↑ +8.6%

15,106

↑ +50.5%

19,411

↑ +28.5%

24,886

↑ +28.2%

4,296

↓ -82.7%

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

-6,803

-8,724

↓ -28.2%

-6,356

↑ +27.1%

-8,214

↓ -29.2%

-9,350

↓ -13.8%

-9,922

↓ -6.1%

-6,986

↑ +29.6%

-6,846

↑ +2.0%

-8,331

↓ -21.7%

-12,412

↓ -49.0%

-13,704

↓ -10.4%

-9,618

↑ +29.8%

有形固定資産の売却による収入

225

1,176

↑ +422.7%

649

↓ -44.8%

123

↓ -81.0%

131

↑ +6.5%

194

↑ +48.1%

383

↑ +97.4%

201

↓ -47.5%

239

↑ +18.9%

428

↑ +79.1%

250

↓ -41.6%

1,501

↑ +500.4%

投資有価証券の取得による支出

-13

-19

↓ -46.2%

-399

↓ -2000.0%

-13

↑ +96.7%

-21

↓ -61.5%

-1,254

↓ -5871.4%

-316

↑ +74.8%

-6,255

↓ -1879.4%

-950

↑ +84.8%

-1,261

↓ -32.7%

-964

↑ +23.6%

-457

↑ +52.6%

投資有価証券の売却による収入

107

167

↑ +56.1%

↓ -97.6%

313

↑ +7725.0%

680

↑ +117.3%

↓ -96.8%

↓ -50.0%

358

↑ +3154.5%

↓ -77.7%

540

↑ +575.0%

916

↑ +69.6%

888

↓ -3.1%

無形固定資産の取得による支出

-14,046

-5,376

↑ +61.7%

-2,534

↑ +52.9%

-3,349

↓ -32.2%

-3,424

↓ -2.2%

-2,740

↑ +20.0%

-2,128

↑ +22.3%

-2,619

↓ -23.1%

-2,673

↓ -2.1%

-3,454

↓ -29.2%

-3,241

↑ +6.2%

-4,326

↓ -33.5%

定期預金の預入による支出

-450

0.0%

事業譲渡による収入

600

6,750

出資金の回収による収入

1,378

短期貸付金の純増減額（△は増加）

3,448

3,362

↓ -2.5%

-2

↓ -100.1%

↑ +100.0%

-34

↓ -1233.3%

↑ +267.6%

↓ -80.7%

↓ -72.7%

-2

↓ -166.7%

↑ +250.0%

↓ -33.3%

長期貸付金の回収による収入

↓ -6.3%

↓ -13.3%

↓ -7.7%

↑ +8.3%

↓ -46.2%

0.0%

↓ -42.9%

0.0%

↓ -75.0%

↓ -100.0%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,279

-667

-531

-667

その他

381

279

↓ -26.8%

↓ -88.5%

257

↑ +703.1%

281

↑ +9.3%

-115

↓ -140.9%

-23

↑ +80.0%

511

↑ +2321.7%

↓ -91.8%

↓ -35.7%

↓ -92.6%

-67

↓ -3450.0%

投資活動によるキャッシュ・フロー

-14,772

-9,789

↑ +33.7%

-6,876

↑ +29.8%

-11,487

↓ -67.1%

-12,779

↓ -11.2%

-13,844

↓ -8.3%

-9,573

↑ +30.9%

-14,184

↓ -48.2%

-12,117

↑ +14.6%

-16,135

↓ -33.2%

-9,987

↑ +38.1%

-11,366

↓ -13.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

834

609

↓ -27.0%

825

↑ +35.5%

2,541

↑ +208.0%

16,272

↑ +540.4%

8,683

↓ -46.6%

13,028

↑ +50.0%

長期借入金の返済による支出

-3

0.0%

-3

0.0%

-9

↓ -200.0%

-3

↑ +66.7%

-76

-559

↓ -635.5%

-4,027

↓ -620.4%

-7,223

↓ -79.4%

-10,062

↓ -39.3%

自己株式の取得による支出

-28

-18

↑ +35.7%

-10

↑ +44.4%

-22

↓ -120.0%

-13

↑ +40.9%

-10

↑ +23.1%

-12

↓ -20.0%

-12

0.0%

-6

↑ +50.0%

-8,745

↓ -145650.0%

-7

↑ +99.9%

-5

↑ +28.6%

配当金の支払額

-2,746

-1,925

↑ +29.9%

-4

↑ +99.8%

-1,374

↓ -34250.0%

-2,471

↓ -79.8%

-2,745

↓ -11.1%

-552

↑ +79.9%

-2,200

↓ -298.6%

-2,213

↓ -0.6%

-2,163

↑ +2.3%

-2,381

↓ -10.1%

-1,324

↑ +44.4%

非支配株主への配当金の支払額

-495

-899

↓ -81.6%

-397

↑ +55.8%

-492

↓ -23.9%

-749

↓ -52.2%

-284

↑ +62.1%

-130

↑ +54.2%

-79

↑ +39.2%

-574

↓ -626.6%

-390

↑ +32.1%

-187

↑ +52.1%

-69

↑ +63.1%

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

-19,120

-1,910

-757

ファイナンス・リース債務の返済による支出

-2,945

-3,046

↓ -3.4%

-2,823

↑ +7.3%

-3,415

↓ -21.0%

-3,056

↑ +10.5%

-4,856

↓ -58.9%

-3,932

↑ +19.0%

-4,793

↓ -21.9%

-7,679

↓ -60.2%

-4,570

↑ +40.5%

-3,865

↑ +15.4%

-4,664

↓ -20.7%

財務活動によるキャッシュ・フロー

-5,040

-23,941

↓ -375.0%

-5,439

↑ +77.3%

-6,095

↓ -12.1%

-8,129

↓ -33.4%

-7,051

↑ +13.3%

-4,309

↑ +38.9%

-5,496

↓ -27.5%

-8,103

↓ -47.4%

-3,624

↑ +55.3%

-5,739

↓ -58.4%

-3,097

↑ +46.0%

現金及び現金同等物に係る換算差額

4,521

-3,141

↓ -169.5%

-1,231

↑ +60.8%

-282

↑ +77.1%

251

↑ +189.0%

-2,051

↓ -917.1%

3,093

↑ +250.8%

4,601

↑ +48.8%

2,219

↓ -51.8%

5,114

↑ +130.5%

↓ -99.2%

1,733

↑ +4126.8%

現金及び現金同等物の増減額（△は減少）

7,660

-32,304

↓ -521.7%

23,468

↑ +172.6%

11,226

↓ -52.2%

-2,257

↓ -120.1%

-2,196

↑ +2.7%

-1,549

↑ +29.5%

-5,043

↓ -225.6%

-2,894

↑ +42.6%

4,766

↑ +264.7%

9,200

↑ +93.0%

-8,432

↓ -191.7%

現金及び現金同等物の残高

47,304

54,964

↑ +16.2%

22,660

↓ -58.8%

46,129

↑ +103.6%

57,355

↑ +24.3%

55,498

↓ -3.2%

53,302

↓ -4.0%

51,753

↓ -2.9%

46,709

↓ -9.7%

43,815

↓ -6.2%

48,581

↑ +10.9%

47,933

↓ -1.3%

39,500

↓ -17.6%

連結除外に伴う現金及び現金同等物の減少額

-9,848

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